UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 Aug 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: June 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 Aug 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: June 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, Aug 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: June 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 Aug 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: June 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, Aug 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: June 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, Aug 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: June 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, Aug 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: June 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 Aug 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: June 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 Aug 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: June 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 Aug 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: June 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 Aug 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: June 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 Aug 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: June 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 Aug 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: June 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: June 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 Aug 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: June 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 Aug 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: June 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 Aug 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: June 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 Aug 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: June 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, Aug 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: June 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 Aug 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: 14024
Form 13F Information Table Entry Total: $27,037,545 (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 34 SH Sole 8 34 0 0
1 800 FLOWERS COM COM 68243Q106 62 32520 SH Defined 31 32520 0 0
1ST SOURCE CORP COM 336901103 3 200 SH Sole 8 200 0 0
3COM CORP COM 885535104 78 16513 SH Sole 8 16513 0 0
3COM CORP OPT 885535104 11 2300 SH Call Defined 8 0 2300 0
3COM CORP OPT 885535104 -43 -9300 SH Put Defined 8 0 -9300 0
3COM CORP COM 885535104 603 127400 SH Sole 9 127400 0 0
3COM CORP COM 885535104 593 125453 SH Defined 31 125453 0 0
3-D SYS CORP DEL COM 88554D205 1 96 SH Sole 8 96 0 0
3M CO COM 88579Y101 21590 359235 SH Sole 8 359235 0 0
3M CO OPT 88579Y101 26691 444100 SH Call Defined 8 0 444100 0
3M CO OPT 88579Y101 -11250 -187200 SH Put Defined 8 0 -187200 0
3M CO COM 88579Y101 2179 36264 SH Sole 9 36264 0 0
3M CO COM 88579Y101 3661 60922 SH Defined 32 60922 0 0
3PAR INC COM 88580F109 6 438 SH Sole 8 438 0 0
99 CENTS ONLY STORES COM 65440K106 18 1318 SH Sole 8 1318 0 0
99 CENTS ONLY STORES OPT 65440K106 260 19100 SH Call Defined 8 0 19100 0
99 CENTS ONLY STORES OPT 65440K106 -105 -7800 SH Put Defined 8 0 -7800 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 2 600 SH Sole 8 600 0 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 C TELECOMMUNICATIONS BOND 000886309 15 1887 PRN Sole 8 1887 0 0
A D C TELECOMMUNICATIONS COM 000886309 17 2147 SH Sole 8 2147 0 0
A D C TELECOMMUNICATIONS OPT 000886309 342 42900 SH Call Defined 8 0 42900 0
A D C TELECOMMUNICATIONS OPT 000886309 -300 -37700 SH Put Defined 8 0 -37700 0
A D C TELECOMMUNICATIONS COM 000886309 608 76409 SH Defined 31 76409 0 0
A H BELO CORP COM 001282102 40 41300 SH Sole 8 41300 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 2 200 SH Sole 8 200 0 0
AAON INC COM 000360206 90 4527 SH Sole 8 4527 0 0
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AAR CORP COM 000361105 14 900 SH Defined 31 900 0 0
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AARONS INC COM 002535300 10 429 SH Sole 8 429 0 0
AARONS INC COM 002535201 2120 71100 SH Defined 31 71100 0 0
AARONS INC COM 002535201 75 2520 SH Defined 32 2520 0 0
AASTROM BIOSCIENCES INC COM 00253U107 50 118028 SH Defined 31 118028 0 0
ABAXIS INC COM 002567105 11 541 SH Sole 8 541 0 0
ABAXIS INC OPT 002567105 91 4400 SH Call Defined 8 0 4400 0
ABAXIS INC OPT 002567105 -238 -11600 SH Put Defined 8 0 -11600 0
ABB LTD COM 000375204 101 6413 SH Sole 8 6413 0 0
ABB LTD OPT 000375204 758 48000 SH Call Defined 8 0 48000 0
ABB LTD OPT 000375204 -943 -59800 SH Put Defined 8 0 -59800 0
ABB LTD COM 000375204 32223 2042024 SH Defined 31 2042024 0 0
ABBOTT LABS COM 002824100 47010 999366 SH Sole 8 999366 0 0
ABBOTT LABS OPT 002824100 22062 469000 SH Call Defined 8 0 469000 0
ABBOTT LABS OPT 002824100 -25824 -549000 SH Put Defined 8 0 -549000 0
ABBOTT LABS COM 002824100 15369 326714 SH Sole 9 326714 0 0
ABBOTT LABS OPT 002824100 1082 22981 SH Call Defined 9 0 22981 0
ABBOTT LABS OPT 002824100 -2871 -61040 SH Put Defined 9 0 -61040 0
ABBOTT LABS COM 002824100 49503 1052364 SH Defined 31 1052364 0 0
ABBOTT LABS COM 002824100 6409 136237 SH Defined 32 136237 0 0
ABERCROMBIE & FITCH CO COM 002896207 7439 292980 SH Sole 8 292980 0 0
ABERCROMBIE & FITCH CO OPT 002896207 1598 62900 SH Call Defined 8 0 62900 0
ABERCROMBIE & FITCH CO OPT 002896207 -2241 -88300 SH Put Defined 8 0 -88300 0
ABERCROMBIE & FITCH CO COM 002896207 213 8385 SH Sole 9 8385 0 0
ABERCROMBIE & FITCH CO COM 002896207 18 694 SH Defined 32 694 0 0
ABIOMED INC COM 003654100 5 617 SH Sole 8 617 0 0
ABIOMED INC OPT 003654100 138 15600 SH Call Defined 8 0 15600 0
ABIOMED INC OPT 003654100 -81 -9200 SH Put Defined 8 0 -9200 0
ABIOMED INC COM 003654100 160 18138 SH Defined 31 18138 0 0
ABM INDS INC COM 000957100 58 3234 SH Sole 8 3234 0 0
ABM INDS INC COM 000957100 11 597 SH Defined 32 597 0 0
ABOVENET INC COM 00374N107 4 46 SH Sole 8 46 0 0
ABRAXAS PETE CORP COM 003830106 235 247400 SH Sole 8 247400 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 16 437 SH Sole 8 437 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 14 369 SH Defined 32 369 0 0
ACACIA RESH CORP COM 003881307 2 245 SH Sole 8 245 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 425 193934 SH Sole 8 193934 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 20 8800 SH Call Defined 8 0 8800 0
ACADIA PHARMACEUTICALS INC OPT 004225108 -3 -1600 SH Put Defined 8 0 -1600 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 17190 SH Sole 9 17190 0 0
ACADIA RLTY TR COM 004239109 31 2401 SH Sole 8 2401 0 0
ACADIA RLTY TR COM 004239109 213 16347 SH Sole 9 16347 0 0
ACCELRYS INC COM 00430U103 1 203 SH Sole 8 203 0 0
ACCELRYS INC COM 00430U103 308 52174 SH Defined 31 52174 0 0
ACCENTURE LTD BERMUDA COM G1150G111 2123 63450 SH Sole 8 63450 0 0
ACCENTURE LTD BERMUDA COM G1150G111 1492 44600 SH Sole 9 44600 0 0
ACCO BRANDS CORP COM 00081T108 2 562 SH Sole 8 562 0 0
ACCO BRANDS CORP COM 00081T108 88 31300 SH Sole 9 31300 0 0
ACCO BRANDS CORP COM 00081T108 104 36800 SH Defined 31 36800 0 0
ACCURAY INC COM 004397105 76 11503 SH Sole 8 11503 0 0
ACCURAY INC OPT 004397105 82 12200 SH Call Defined 8 0 12200 0
ACCURAY INC OPT 004397105 -5 -900 SH Put Defined 8 0 -900 0
ACE LTD COM H0023R105 630 14236 SH Sole 8 14236 0 0
ACERGY S A ADR 00443E104 919 93352 SH Sole 9 93352 0 0
ACERGY S A COM 00443E104 699 70999 SH Defined 31 70999 0 0
ACETO CORP COM 004446100 196 29332 SH Defined 31 29332 0 0
ACI WORLDWIDE INC COM 004498101 4 267 SH Sole 8 267 0 0
ACI WORLDWIDE INC COM 004498101 139 9980 SH Defined 31 9980 0 0
ACME PACKET INC COM 004764106 32 3208 SH Sole 8 3208 0 0
ACME PACKET INC OPT 004764106 58 5700 SH Call Defined 8 0 5700 0
ACME PACKET INC OPT 004764106 -10 -1000 SH Put Defined 8 0 -1000 0
ACORDA THERAPEUTICS INC COM 00484M106 7858 278760 SH Sole 8 278760 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 1176 41700 SH Call Defined 8 0 41700 0
ACORDA THERAPEUTICS INC OPT 00484M106 -2029 -72000 SH Put Defined 8 0 -72000 0
ACTEL CORP COM 004934105 12 1136 SH Sole 8 1136 0 0
ACTIVIDENTITY CORP COM 00506P103 0 113 SH Sole 8 113 0 0
ACTIVISION BLIZZARD INC COM 00507V109 385 30520 SH Sole 8 30520 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 3450 273100 SH Call Defined 8 0 273100 0
ACTIVISION BLIZZARD INC OPT 00507V109 -1293 -102400 SH Put Defined 8 0 -102400 0
ACTIVISION BLIZZARD INC COM 00507V109 297 23494 SH Sole 9 23494 0 0
ACTIVISION BLIZZARD INC COM 00507V109 217 17165 SH Defined 32 17165 0 0
ACTUANT CORP BOND 00508X203 607 49762 PRN Sole 8 49762 0 0
ACTUANT CORP COM 00508X203 23 1921 SH Sole 8 1921 0 0
ACTUANT CORP COM 00508X203 7 581 SH Defined 32 581 0 0
ACTUATE CORP COM 00508B102 2 344 SH Sole 8 344 0 0
ACUITY BRANDS INC COM 00508Y102 207 7392 SH Sole 8 7392 0 0
ACUITY BRANDS INC OPT 00508Y102 51 1800 SH Call Defined 8 0 1800 0
ACUITY BRANDS INC OPT 00508Y### -## -#### SH Put Defined 8 0 -1100 0
ACUITY BRANDS INC COM 00508Y102 410 14600 SH Sole 9 14600 0 0
ACUITY BRANDS INC COM 00508Y102 14 489 SH Defined 32 489 0 0
ACUITY BRANDS INC COM 00508Y102 5610 200000 SH Sole 34 200000 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 62 SH Sole 8 62 0 0
ACXIOM CORP COM 005125109 4 426 SH Sole 8 426 0 0
ACXIOM CORP OPT 005125109 219 24700 SH Call Defined 8 0 24700 0
ACXIOM CORP OPT 005125109 -11 -1300 SH Put Defined 8 0 -1300 0
ACXIOM CORP COM 005125109 224 25376 SH Defined 31 25376 0 0
ADAPTEC INC COM 00651F108 19 7299 SH Sole 8 7299 0 0
ADAPTEC INC COM 00651F108 184 69621 SH Defined 31 69621 0 0
ADMINISTAFF INC COM 007094105 217 9314 SH Sole 8 9314 0 0
ADMINISTAFF INC OPT 007094105 184 7900 SH Call Defined 8 0 7900 0
ADMINISTAFF INC OPT 007094105 -172 -7400 SH Put Defined 8 0 -7400 0
ADMINISTAFF INC COM 007094105 93 4000 SH Defined 31 4000 0 0
ADOBE SYS INC COM 00724F101 10915 385716 SH Sole 8 385716 0 0
ADOBE SYS INC OPT 00724F101 20204 713900 SH Call Defined 8 0 713900 0
ADOBE SYS INC OPT 00724F101 -19147 -676600 SH Put Defined 8 0 -676600 0
ADOBE SYS INC COM 00724F101 309 10933 SH Sole 9 10933 0 0
ADOBE SYS INC COM 00724F101 1276 45072 SH Defined 32 45072 0 0
ADOLOR CORP COM 00724X102 1 807 SH Sole 8 807 0 0
ADOLOR CORP COM 00724X102 6 3635 SH Defined 31 3635 0 0
ADTRAN INC COM 00738A106 208 9669 SH Sole 8 9669 0 0
ADTRAN INC OPT 00738A106 784 36500 SH Call Defined 8 0 36500 0
ADTRAN INC OPT 00738A106 -261 -12200 SH Put Defined 8 0 -12200 0
ADTRAN INC COM 00738A106 732 34112 SH Defined 31 34112 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3 719 SH Sole 8 719 0 0
ADVANCE AMER CASH ADVANCE CT COM 00739W107 623 140600 SH Defined 31 140600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 337 8125 SH Sole 8 8125 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 693 16700 SH Call Defined 8 0 16700 0
ADVANCE AUTO PARTS INC OPT 00751Y106 -950 -22900 SH Put Defined 8 0 -22900 0
ADVANCE AUTO PARTS INC COM 00751Y106 3099 74700 SH Sole 9 74700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11124 268121 SH Defined 31 268121 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 234 5647 SH Defined 32 5647 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3 630 SH Sole 8 630 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 136 33684 SH Sole 8 33684 0 0
ADVANCED ENERGY INDS COM 007973100 38 4237 SH Sole 8 4237 0 0
ADVANCED ENERGY INDS OPT 007973100 17 1800 SH Call Defined 8 0 1800 0
ADVANCED ENERGY INDS OPT 007973100 -39 -4400 SH Put Defined 8 0 -4400 0
ADVANCED ENERGY INDS COM 007973100 267 29739 SH Defined 31 29739 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 2917 753632 PRN Sole 8 753632 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 481 124193 PRN Sole 8 124193 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1364 352485 SH Sole 8 352485 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 4019 1038300 SH Call Defined 8 0 1038300 0
ADVANCED MICRO DEVICES INC OPT 007903107 -3939 -1017900 SH Put Defined 8 0 -1017900 0
ADVANCED MICRO DEVICES INC COM 007903107 32 8163 SH Sole 9 8163 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 -695 -179787 SH Put Defined 9 0 -179787 0
ADVANCED MICRO DEVICES INC COM 007903107 126 32654 SH Defined 32 32654 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 22 7500 SH Sole 8 7500 0 0
ADVANCED SEMICONDUCTOR ENGR COM 00756M404 810 272621 SH Defined 31 272621 0 0
ADVANTA CORP COM 007942204 81 192900 SH Sole 8 192900 0 0
ADVANTAGE ENERGY INCOME FD COM 00762L101 1933 459073 SH Defined 31 459073 0 0
ADVANTEST CORP COM 00762U200 11 600 SH Defined 31 600 0 0
ADVENT SOFTWARE INC COM 007974108 10 308 SH Sole 8 308 0 0
ADVISORY BRD CO COM 00762W107 3 119 SH Sole 8 119 0 0
ADVISORY BRD CO COM 00762W107 432 16802 SH Defined 31 16802 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 818 25567 SH Sole 8 25567 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 1335 41700 SH Call Defined 8 0 41700 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 -320 -10000 SH Put Defined 8 0 -10000 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 179 5603 SH Defined 32 5603 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 66 4400 SH Sole 8 4400 0 0
AEP INDS INC COM 001031103 1 38 SH Sole 8 38 0 0
AERCAP HOLDINGS NV COM N00985106 722 100000 SH Sole 8 100000 0 0
AEROPOSTALE COM 007865108 276 8063 SH Sole 8 8063 0 0
AEROPOSTALE OPT 007865108 6116 178450 SH Call Defined 8 0 178450 0
AEROPOSTALE OPT 007865108 -4823 -140750 SH Put Defined 8 0 -140750 0
AEROPOSTALE COM 007865108 16159 471523 SH Defined 31 471523 0 0
AEROVIRONMENT INC COM 008073108 101 3276 SH Sole 8 3276 0 0
AEROVIRONMENT INC OPT 008073108 28 900 SH Call Defined 8 0 900 0
AEROVIRONMENT INC OPT 008073108 -43 -1400 SH Put Defined 8 0 -1400 0
AES CORP COM 00130H105 1509 130000 SH Sole 1 130000 0 0
AES CORP COM 00130H105 4765 410384 SH Sole 8 410384 0 0
AES CORP OPT 00130H105 813 70000 SH Call Defined 8 0 70000 0
AES CORP OPT 00130H105 -921 -79400 SH Put Defined 8 0 -79400 0
AES CORP COM 00130H105 3106 267489 SH Sole 9 267489 0 0
AES CORP OPT 00130H105 0 0 SH Put Defined 9 0 0 0
AES CORP COM 00130H105 19512 1680578 SH Defined 31 1680578 0 0
AES CORP COM 00130H105 342 29477 SH Defined 32 29477 0 0
AETNA INC NEW COM 00817Y108 12951 517007 SH Sole 8 517007 0 0
AETNA INC NEW OPT 00817Y108 6215 248100 SH Call Defined 8 0 248100 0
AETNA INC NEW OPT 00817Y108 -5200 -207600 SH Put Defined 8 0 -207600 0
AETNA INC NEW COM 00817Y108 844 33686 SH Sole 9 33686 0 0
AETNA INC NEW COM 00817Y108 10173 406100 SH Defined 31 406100 0 0
AETNA INC NEW COM 00817Y108 598 23880 SH Defined 32 23880 0 0
AFC ENTERPRISES INC COM 00104Q107 0 18 SH Sole 8 18 0 0
AFC ENTERPRISES INC COM 00104Q107 654 96889 SH Defined 31 96889 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 2230 50213 SH Sole 8 50213 0 0
AFFILIATED COMPUTER SERVICES OPT 008190100 1244 28000 SH Call Defined 8 0 28000 0
AFFILIATED COMPUTER SERVICES OPT 008190100 -1097 -24700 SH Put Defined 8 0 -24700 0
AFFILIATED COMPUTER SERVICES COM 008190100 213 4789 SH Sole 9 4789 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 288 6475 SH Defined 32 6475 0 0
AFFILIATED MANAGERS GROUP COM 008252108 821 14102 SH Sole 8 14102 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 3119 53600 SH Call Defined 8 0 53600 0
AFFILIATED MANAGERS GROUP OPT 008252108 -1600 -27500 SH Put Defined 8 0 -27500 0
AFFILIATED MANAGERS GROUP COM 008252108 1350 23200 SH Defined 31 23200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 139 2388 SH Defined 32 2388 0 0
AFFYMAX INC COM 00826A109 2 104 SH Sole 8 104 0 0
AFFYMAX INC COM 00826A109 171 9300 SH Defined 31 9300 0 0
AFFYMETRIX INC COM 00826T108 6 1053 SH Sole 8 1053 0 0
AFFYMETRIX INC OPT 00826T108 155 26100 SH Call Defined 8 0 26100 0
AFFYMETRIX INC OPT 00826T108 -64 -10800 SH Put Defined 8 0 -10800 0
AFFYMETRIX INC COM 00826T108 1003 169058 SH Defined 31 169058 0 0
AFLAC INC COM 001055102 11529 370816 SH Sole 8 370816 0 0
AFLAC INC OPT 001055102 11364 365500 SH Call Defined 8 0 365500 0
AFLAC INC OPT 001055102 -15374 -494500 SH Put Defined 8 0 -494500 0
AFLAC INC COM 001055102 467 15028 SH Sole 9 15028 0 0
AFLAC INC COM 001055102 290 9326 SH Defined 31 9326 0 0
AFLAC INC COM 001055102 1339 43084 SH Defined 32 43084 0 0
AGCO CORP BOND 001084102 121 4174 PRN Sole 8 4174 0 0
AGCO CORP COM 001084102 70 2396 SH Sole 8 2396 0 0
AGCO CORP OPT 001084102 2384 82000 SH Call Defined 8 0 82000 0
AGCO CORP OPT 001084102 -1790 -61600 SH Put Defined 8 0 -61600 0
AGCO CORP COM 001084102 1007 34636 SH Sole 9 34636 0 0
AGCO CORP COM 001084102 5442 187200 SH Defined 31 187200 0 0
AGCO CORP COM 001084102 41 1403 SH Defined 32 1403 0 0
AGFEED INDUSTRIES INC COM 00846L101 1 214 SH Sole 8 214 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 85 SH Sole 1 85 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4189 206249 SH Sole 8 206249 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2375 116900 SH Call Defined 8 0 116900 0
AGILENT TECHNOLOGIES INC OPT 00846U101 -3158 -155500 SH Put Defined 8 0 -155500 0
AGILENT TECHNOLOGIES INC COM 00846U101 51 2488 SH Sole 9 2488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 627 30856 SH Defined 32 30856 0 0
AGILYSYS INC COM 00847J105 199 42558 SH Sole 8 42558 0 0
AGL RES INC COM 001204106 78 2442 SH Sole 8 2442 0 0
AGL RES INC COM 001204106 106 3328 SH Sole 9 3328 0 0
AGL RES INC COM 001204106 541 17000 SH Defined 31 17000 0 0
AGL RES INC COM 001204106 30 951 SH Defined 32 951 0 0
AGNICO EAGLE MINES LTD COM 008474108 3901 74330 SH Sole 8 74330 0 0
AGNICO EAGLE MINES LTD OPT 008474108 13514 257500 SH Call Defined 8 0 257500 0
AGNICO EAGLE MINES LTD OPT 008474108 -25080 -477900 SH Put Defined 8 0 -477900 0
AGNICO EAGLE MINES LTD COM 008474108 37 700 SH Sole 9 700 0 0
AGRIUM INC COM 008916108 6086 152579 SH Sole 8 152579 0 0
AGRIUM INC OPT 008916108 7791 195300 SH Call Defined 8 0 195300 0
AGRIUM INC OPT 008916108 -15792 -395900 SH Put Defined 8 0 -395900 0
AGRIUM INC COM 008916108 439 11003 SH Sole 9 11003 0 0
AIR METHODS CORP COM 009128307 333 12183 SH Sole 8 12183 0 0
AIR METHODS CORP OPT 009128307 42 1500 SH Call Defined 8 0 1500 0
AIR METHODS CORP OPT 009128307 -109 -4000 SH Put Defined 8 0 -4000 0
AIR PRODS & CHEMS INC COM 009158106 342 5300 SH Sole 1 5300 0 0
AIR PRODS & CHEMS INC COM 009158106 7392 114448 SH Sole 8 114448 0 0
AIR PRODS & CHEMS INC OPT 009158106 3185 49300 SH Call Defined 8 0 49300 0
AIR PRODS & CHEMS INC OPT 009158106 -1240 -19200 SH Put Defined 8 0 -19200 0
AIR PRODS & CHEMS INC COM 009158106 1580 24465 SH Sole 9 24465 0 0
AIR PRODS & CHEMS INC COM 009158106 742 11481 SH Defined 32 11481 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 255 SH Sole 8 255 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 141 60000 SH Sole 9 60000 0 0
AIRCASTLE LTD COM G0129K104 240 32691 SH Sole 8 32691 0 0
AIRGAS INC COM 009363102 525 12959 SH Sole 8 12959 0 0
AIRGAS INC OPT 009363102 321 7900 SH Call Defined 8 0 7900 0
AIRGAS INC OPT 009363102 -757 -18700 SH Put Defined 8 0 -18700 0
AIRGAS INC COM 009363102 323 7960 SH Sole 9 7960 0 0
AIRGAS INC COM 009363102 261 6450 SH Defined 31 6450 0 0
AIRMEDIA GROUP INC COM 009411109 294 45703 SH Defined 31 45703 0 0
AIRTRAN HLDGS INC COM 00949P108 74 11936 SH Sole 8 11936 0 0
AIRTRAN HLDGS INC OPT 00949P108 468 75600 SH Call Defined 8 0 75600 0
AIRTRAN HLDGS INC OPT 00949P108 -261 -42300 SH Put Defined 8 0 -42300 0
AIRVANA INC COM 00950V101 9 1408 SH Sole 8 1408 0 0
AK STL HLDG CORP COM 001547108 8586 447409 SH Sole 8 447409 0 0
AK STL HLDG CORP OPT 001547108 12842 669200 SH Call Defined 8 0 669200 0
AK STL HLDG CORP OPT 001547108 -10525 -548500 SH Put Defined 8 0 -548500 0
AK STL HLDG CORP COM 001547108 531 27691 SH Sole 9 27691 0 0
AK STL HLDG CORP COM 001547108 1105 57590 SH Defined 31 57590 0 0
AK STL HLDG CORP COM 001547108 118 6171 SH Defined 32 6171 0 0
AKAMAI TECHNOLOGIES INC BOND 00971T101 1420 74045 PRN Sole 8 74045 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6456 336620 SH Sole 8 336620 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 22113 1152900 SH Call Defined 8 0 1152900 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 -4484 -233800 SH Put Defined 8 0 -233800 0
AKAMAI TECHNOLOGIES INC COM 00971T101 485 25280 SH Sole 9 25280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7024 366238 SH Defined 31 366238 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 276 14402 SH Defined 32 14402 0 0
AKEENA SOLAR INC DE COM 009720103 166 128744 SH Sole 8 128744 0 0
AKEENA SOLAR INC DE COM 009720103 196 152125 SH Defined 31 152125 0 0
AKORN INC COM 009728106 72 59572 SH Sole 8 59572 0 0
ALASKA AIR GROUP INC COM 011659109 9 466 SH Sole 8 466 0 0
ALASKA AIR GROUP INC OPT 011659109 561 30700 SH Call Defined 8 0 30700 0
ALASKA AIR GROUP INC OPT 011659109 -135 -7400 SH Put Defined 8 0 -7400 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 337 SH Sole 8 337 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3458 472463 SH Sole 9 472463 0 0
ALBANY INTL CORP COM 012348108 19 1698 SH Sole 8 1698 0 0
ALBANY INTL CORP COM 012348108 350 30779 SH Sole 9 30779 0 0
ALBANY INTL CORP COM 012348108 647 56885 SH Defined 31 56885 0 0
ALBANY MOLECULAR RESH INC COM 012423109 26 3100 SH Sole 8 3100 0 0
ALBEMARLE CORP COM 012653101 138 5401 SH Sole 8 5401 0 0
ALBEMARLE CORP COM 012653101 23 908 SH Defined 32 908 0 0
ALBERTO CULVER CO NEW COM 013078100 57 2227 SH Sole 8 2227 0 0
ALBERTO CULVER CO NEW COM 013078100 674 26500 SH Sole 9 26500 0 0
ALCATEL-LUCENT COM 013904305 40 16330 SH Sole 8 16330 0 0
ALCATEL-LUCENT COM 013904305 1213 489089 SH Sole 8 489089 0 0
ALCATEL-LUCENT OPT 013904305 632 254500 SH Call Defined 8 0 254500 0
ALCATEL-LUCENT OPT 013904305 -2 -1200 SH Put Defined 8 0 -1200 0
ALCATEL-LUCENT ADR 013904305 0 43 SH Sole 9 43 0 0
ALCATEL-LUCENT COM 013904305 24909 10043810 SH Defined 31 10043810 0 0
ALCATEL-LUCENT ADR 013904305 1150 463715 SH Sole 34 463715 0 0
ALCOA INC COM 013817101 0 37 SH Sole 1 37 0 0
ALCOA INC BOND 013817101 80 7775 PRN Sole 8 7775 0 0
ALCOA INC COM 013817101 7498 725879 SH Sole 8 725879 0 0
ALCOA INC OPT 013817101 13402 1297300 SH Call Defined 8 0 1297300 0
ALCOA INC OPT 013817101 -12422 -1202600 SH Put Defined 8 0 -1202600 0
ALCOA INC COM 013817101 1215 117593 SH Sole 9 117593 0 0
ALCOA INC COM 013817101 19850 1921560 SH Defined 31 1921560 0 0
ALCOA INC COM 013817101 794 76900 SH Defined 32 76900 0 0
ALCON INC COM H01301102 4554 39220 SH Sole 8 39220 0 0
ALCON INC COM H01301102 190 1638 SH Sole 9 1638 0 0
ALEXANDER & BALDWIN INC COM 014482103 181 7711 SH Sole 8 7711 0 0
ALEXANDER & BALDWIN INC OPT 014482103 420 17900 SH Call Defined 8 0 17900 0
ALEXANDER & BALDWIN INC OPT 014482103 -189 -8100 SH Put Defined 8 0 -8100 0
ALEXANDER & BALDWIN INC COM 014482103 13 549 SH Defined 32 549 0 0
ALEXANDERS INC COM 014752109 4 15 SH Sole 8 15 0 0
ALEXANDERS INC COM 014752109 293 1085 SH Sole 9 1085 0 0
ALEXANDRIA REAL ESTATE EQ IN BOND 015271109 9940 277730 PRN Sole 8 277730 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47 1325 SH Sole 8 1325 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145 4048 SH Sole 9 4048 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 957 SH Defined 32 957 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13972 339857 SH Sole 8 339857 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 9554 232400 SH Call Defined 8 0 232400 0
ALEXION PHARMACEUTICALS INC OPT 015351109 -3732 -90800 SH Put Defined 8 0 -90800 0
ALEXION PHARMACEUTICALS INC COM 015351109 5073 123391 SH Defined 31 123391 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 178 4335 SH Defined 32 4335 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 316 133200 SH Sole 8 133200 0 0
ALICO INC COM 016230104 1 24 SH Sole 8 24 0 0
ALICO INC COM 016230104 102 3400 SH Defined 31 3400 0 0
ALIGN TECHNOLOGY INC COM 016255101 52 4898 SH Sole 8 4898 0 0
ALIGN TECHNOLOGY INC OPT 016255101 275 25900 SH Call Defined 8 0 25900 0
ALIGN TECHNOLOGY INC OPT 016255101 -149 -14100 SH Put Defined 8 0 -14100 0
ALIGN TECHNOLOGY INC COM 016255101 726 68522 SH Defined 31 68522 0 0
ALKERMES INC COM 01642T108 435 40242 SH Sole 8 40242 0 0
ALKERMES INC OPT 01642T108 547 50500 SH Call Defined 8 0 50500 0
ALKERMES INC OPT 01642T108 -5520 -510200 SH Put Defined 8 0 -510200 0
ALLEGHANY CORP DEL COM 017175100 8 30 SH Sole 1 30 0 0
ALLEGHANY CORP DEL COM 017175100 42 156 SH Sole 8 156 0 0
ALLEGHANY CORP DEL COM 017175100 180 665 SH Defined 31 665 0 0
ALLEGHANY CORP DEL COM 017175100 20 75 SH Defined 32 75 0 0
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ALLEGHENY ENERGY INC OPT 017361106 5505 214600 SH Call Defined 8 0 214600 0
ALLEGHENY ENERGY INC OPT 017361106 -2175 -84800 SH Put Defined 8 0 -84800 0
ALLEGHENY ENERGY INC COM 017361106 31 1198 SH Sole 9 1198 0 0
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ALLEGHENY TECHNOLOGIES INC OPT 01741R102 8974 256900 SH Call Defined 8 0 256900 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 -8449 -241900 SH Put Defined 8 0 -241900 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 208 5944 SH Sole 9 5944 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2484 71100 SH Defined 31 71100 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 148 4229 SH Defined 32 4229 0 0
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ALLERGAN INC COM 018490102 8903 187107 SH Sole 8 187107 0 0
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ALLERGAN INC OPT 018490102 -2469 -51900 SH Put Defined 8 0 -51900 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 4903 119040 SH Sole 1 119040 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -1027 -24939 SH Put Defined 1 0 -24939 0
ALLIANCE DATA SYSTEMS CORP BOND 018581108 922 22383 PRN Sole 8 22383 0 0
ALLIANCE DATA SYSTEMS CORP BOND 018581108 4330 105118 PRN Sole 8 105118 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1153 28003 SH Sole 8 28003 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 2628 63800 SH Call Defined 8 0 63800 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 -7175 -174200 SH Put Defined 8 0 -174200 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 74 1800 SH Sole 9 1800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3817 92662 SH Defined 31 92662 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 148 3582 SH Defined 32 3582 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3458 83950 SH Sole 34 83950 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 1 185 SH Sole 8 185 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606202 991 135237 SH Defined 31 135237 0 0
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ALLIANCE ONE INTL INC COM 018772103 456 119987 SH Defined 31 119987 0 0
ALLIANCE RES PARTNER L P COM 01877R108 9 278 SH Defined 32 278 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 6 300 SH Sole 8 300 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 25 1267 SH Defined 32 1267 0 0
ALLIANT ENERGY CORP COM 018802108 676 25886 SH Sole 8 25886 0 0
ALLIANT ENERGY CORP COM 018802108 2253 86229 SH Sole 9 86229 0 0
ALLIANT ENERGY CORP COM 018802108 1997 76419 SH Defined 31 76419 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 84 1019 PRN Sole 8 1019 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 516 6270 PRN Sole 8 6270 0 0
ALLIANT TECHSYSTEMS INC BOND 018804104 1758 21345 PRN Sole 8 21345 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 72 872 SH Sole 8 872 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1928 23400 SH Call Defined 8 0 23400 0
ALLIANT TECHSYSTEMS INC OPT 018804104 -1054 -12800 SH Put Defined 8 0 -12800 0
ALLIANT TECHSYSTEMS INC COM 018804104 288 3500 SH Sole 9 3500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 9191 111600 SH Defined 31 111600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 151 1834 SH Defined 32 1834 0 0
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ALLIANZ SE COM 018805101 1971 214037 SH Defined 31 214037 0 0
ALLIED CAP CORP NEW COM 01903Q108 1 184 SH Sole 8 184 0 0
ALLIED CAP CORP NEW OPT 01903Q108 134 38500 SH Call Defined 8 0 38500 0
ALLIED CAP CORP NEW OPT 01903Q108 -116 -33400 SH Put Defined 8 0 -33400 0
ALLIED CAP CORP NEW COM 01903Q108 79 22638 SH Sole 9 22638 0 0
ALLIED CAP CORP NEW COM 01903Q108 128 36874 SH Defined 31 36874 0 0
ALLIED CAP CORP NEW COM 01903Q108 28 8117 SH Defined 32 8117 0 0
ALLIED HEALTHCARE INTL INC COM 01923A109 0 55 SH Sole 8 55 0 0
ALLIED IRISH BKS P L C COM 019228402 193 40644 SH Defined 31 40644 0 0
ALLIED NEVADA GOLD CORP COM 019344100 9 1080 SH Sole 8 1080 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 394 9655 SH Sole 8 9655 0 0
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ALLIS CHALMERS ENERGY INC OPT 019645506 37 15800 SH Call Defined 8 0 15800 0
ALLIS CHALMERS ENERGY INC OPT 019645506 -3 -1700 SH Put Defined 8 0 -1700 0
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ALLOS THERAPEUTICS INC OPT 019777101 770 92800 SH Call Defined 8 0 92800 0
ALLOS THERAPEUTICS INC OPT 019777101 -1708 -206100 SH Put Defined 8 0 -206100 0
ALLOY INC COM 019855303 1 200 SH Sole 8 200 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 11056 697073 SH Sole 8 697073 0 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 843 53100 SH Call Defined 8 0 53100 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 -366 -23100 SH Put Defined 8 0 -23100 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 190 12000 SH Sole 9 12000 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 52 3299 SH Defined 32 3299 0 0
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ALLSTATE CORP OPT 020002101 14841 608200 SH Call Defined 8 0 608200 0
ALLSTATE CORP OPT 020002101 -17660 -723800 SH Put Defined 8 0 -723800 0
ALLSTATE CORP COM 020002101 403 16521 SH Sole 9 16521 0 0
ALLSTATE CORP COM 020002101 477 19557 SH Defined 32 19557 0 0
ALMOST FAMILY INC COM 020409108 6 244 SH Sole 8 244 0 0
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ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 542 24300 SH Call Defined 8 0 24300 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 -160 -7200 SH Put Defined 8 0 -7200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 522 23425 SH Defined 31 23425 0 0
ALON USA ENERGY INC COM 020520102 0 6 SH Sole 8 6 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4733 180169 SH Sole 8 180169 0 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 9657 367600 SH Call Defined 8 0 367600 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 -2022 -77000 SH Put Defined 8 0 -77000 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2944 112080 SH Sole 9 112080 0 0
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ALTERA CORP COM 021441100 2474 151876 SH Sole 8 151876 0 0
ALTERA CORP OPT 021441100 11389 699100 SH Call Defined 8 0 699100 0
ALTERA CORP OPT 021441100 -827 -50800 SH Put Defined 8 0 -50800 0
ALTERA CORP COM 021441100 163 10035 SH Sole 9 10035 0 0
ALTERA CORP COM 021441100 2671 163946 SH Defined 31 163946 0 0
ALTERA CORP COM 021441100 416 25514 SH Defined 32 25514 0 0
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ALTRA HOLDINGS INC COM 02208R106 596 79582 SH Defined 31 79582 0 0
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ALTRIA GROUP INC COM 02209S103 18096 1104057 SH Sole 8 1104057 0 0
ALTRIA GROUP INC OPT 02209S103 17366 1059500 SH Call Defined 8 0 1059500 0
ALTRIA GROUP INC OPT 02209S103 -7916 -483000 SH Put Defined 8 0 -483000 0
ALTRIA GROUP INC COM 02209S103 4011 244694 SH Sole 9 244694 0 0
ALTRIA GROUP INC OPT 02209S103 7286 444500 SH Call Defined 9 0 444500 0
ALTRIA GROUP INC COM 02209S103 54070 3298966 SH Defined 31 3298966 0 0
ALTRIA GROUP INC COM 02209S103 33715 2057069 SH Defined 32 2057069 0 0
ALTRIA GROUP INC COM 02209S103 131120 8000000 SH Sole 59 8000000 0 0
ALUMINA LTD COM 022205108 1972 428800 SH Defined 31 428800 0 0
ALUMINUM CORP CHINA LTD OPT 022276109 2603 111500 SH Call Defined 8 0 111500 0
ALUMINUM CORP CHINA LTD OPT 022276109 -2663 -114100 SH Put Defined 8 0 -114100 0
ALVARION LTD COM M0861T100 24 5441 SH Sole 8 5441 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4355 79655 SH Sole 8 79655 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 10672 195200 SH Call Defined 8 0 195200 0
AMAG PHARMACEUTICALS INC OPT 00163U106 -21452 -392400 SH Put Defined 8 0 -392400 0
AMAZON COM INC COM 023135106 23541 281387 SH Sole 8 281387 0 0
AMAZON COM INC OPT 023135106 127013 1518200 SH Call Defined 8 0 1518200 0
AMAZON COM INC OPT 023135106 -73319 -876400 SH Put Defined 8 0 -876400 0
AMAZON COM INC COM 023135106 6993 83589 SH Sole 9 83589 0 0
AMAZON COM INC COM 023135106 2326 27798 SH Defined 32 27798 0 0
AMB PROPERTY CORP COM 00163T109 134 7090 SH Sole 8 7090 0 0
AMB PROPERTY CORP COM 00163T109 384 20406 SH Sole 9 20406 0 0
AMBAC FINL GROUP INC COM 023139108 42 45246 SH Sole 8 45246 0 0
AMBAC FINL GROUP INC OPT 023139108 7 7100 SH Call Defined 8 0 7100 0
AMBAC FINL GROUP INC OPT 023139108 -46 -50000 SH Put Defined 8 0 -50000 0
AMBASSADORS GROUP INC COM 023177108 2 142 SH Sole 8 142 0 0
AMBASSADORS GROUP INC COM 023177108 88 6400 SH Sole 9 6400 0 0
AMBASSADORS GROUP INC COM 023177108 207 15030 SH Defined 31 15030 0 0
AMCOL INTL CORP COM 02341W103 134 6231 SH Sole 8 6231 0 0
AMCORE FINL INC COM 023912108 92 112000 SH Sole 8 112000 0 0
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AMEDISYS INC OPT 023436108 1767 53500 SH Call Defined 8 0 53500 0
AMEDISYS INC OPT 023436108 -1159 -35100 SH Put Defined 8 0 -35100 0
AMEDISYS INC COM 023436108 153 4627 SH Defined 31 4627 0 0
AMERCO COM 023586100 52 1400 SH Sole 8 1400 0 0
AMERCO COM 023586100 473 12719 SH Defined 31 12719 0 0
AMERCO COM 023586100 25 663 SH Defined 32 663 0 0
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AMEREN CORP OPT 023608102 262 10500 SH Call Defined 8 0 10500 0
AMEREN CORP OPT 023608102 -283 -11400 SH Put Defined 8 0 -11400 0
AMEREN CORP COM 023608102 2740 110072 SH Sole 9 110072 0 0
AMEREN CORP COM 023608102 120 4838 SH Defined 32 4838 0 0
AMERICA MOVIL SAB DE CV COM 02364W105 141600 3657020 SH Sole 8 3657020 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 3241 83700 SH Call Defined 8 0 83700 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -26302 -679300 SH Put Defined 8 0 -679300 0
AMERICA MOVIL SAB DE CV ADR 02364W105 734 18959 SH Sole 9 18959 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 -748 -19320 SH Put Defined 9 0 -19320 0
AMERICA SVC GROUP INC COM 02364L109 1 62 SH Sole 8 62 0 0
AMERICA SVC GROUP INC COM 02364L109 63 3900 SH Defined 31 3900 0 0
AMERICAN APPAREL INC COM 023850100 4 1144 SH Sole 8 1144 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 695 202100 SH Sole 8 202100 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 833 242100 SH Call Defined 8 0 242100 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 -210 -61100 SH Put Defined 8 0 -61100 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 73 3265 SH Sole 8 3265 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 222 10000 SH Call Defined 8 0 10000 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 -221 -10000 SH Put Defined 8 0 -10000 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 114 5161 SH Sole 9 5161 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 416 18760 SH Defined 31 18760 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2218 100000 SH Sole 34 100000 0 0
AMERICAN CAP LTD COM 02503Y103 18 5653 SH Sole 8 5653 0 0
AMERICAN CAP LTD OPT 02503Y103 160 49600 SH Call Defined 8 0 49600 0
AMERICAN CAP LTD OPT 02503Y103 -131 -40900 SH Put Defined 8 0 -40900 0
AMERICAN CAP LTD COM 02503Y103 312 97143 SH Sole 9 97143 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 96 4200 SH Sole 8 4200 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 891 38784 SH Defined 31 38784 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 6 1680 SH Sole 8 1680 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 44 11870 SH Defined 31 11870 0 0
AMERICAN COMMERCIAL LINES OPT 025195405 41 2600 SH Call Defined 8 0 2600 0
AMERICAN COMMERCIAL LINES OPT 025195405 -69 -4500 SH Put Defined 8 0 -4500 0
AMERICAN COMMERCIAL LINES COM 025195405 73 4708 SH Defined 31 4708 0 0
AMERICAN DAIRY INC COM 025334103 2 60 SH Sole 8 60 0 0
AMERICAN DENTAL PARTNERS COM 025353103 0 33 SH Sole 8 33 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1931 136286 SH Sole 8 136286 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 7519 530600 SH Call Defined 8 0 530600 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 -9401 -663500 SH Put Defined 8 0 -663500 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1885 133058 SH Sole 9 133058 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6685 471792 SH Defined 31 471792 0 0
AMERICAN ECOLOGY CORP COM 025533407 2 138 SH Sole 8 138 0 0
AMERICAN ELEC PWR INC COM 025537101 12694 439395 SH Sole 8 439395 0 0
AMERICAN ELEC PWR INC OPT 025537101 3392 117400 SH Call Defined 8 0 117400 0
AMERICAN ELEC PWR INC OPT 025537101 -3154 -109200 SH Put Defined 8 0 -109200 0
AMERICAN ELEC PWR INC COM 025537101 1142 39542 SH Sole 9 39542 0 0
AMERICAN ELEC PWR INC COM 025537101 13161 455561 SH Defined 31 455561 0 0
AMERICAN ELEC PWR INC COM 025537101 118 4089 SH Defined 32 4089 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 11 2000 SH Sole 8 2000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 19 3425 SH Defined 31 3425 0 0
AMERICAN EXPRESS CO COM 025816109 35347 1520953 SH Sole 8 1520953 0 0
AMERICAN EXPRESS CO OPT 025816109 40875 1758800 SH Call Defined 8 0 1758800 0
AMERICAN EXPRESS CO OPT 025816109 -59849 -2575300 SH Put Defined 8 0 -2575300 0
AMERICAN EXPRESS CO COM 025816109 4430 190628 SH Sole 9 190628 0 0
AMERICAN EXPRESS CO OPT 025816109 -2384 -102625 SH Put Defined 9 0 -102625 0
AMERICAN EXPRESS CO COM 025816109 4670 200968 SH Defined 31 200968 0 0
AMERICAN EXPRESS CO COM 025816109 1103 47440 SH Defined 32 47440 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 65 3012 SH Sole 8 3012 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 33 1538 SH Sole 9 1538 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 764 35400 SH Defined 31 35400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 50 2320 SH Defined 32 2320 0 0
AMERICAN GREETINGS CORP COM 026375105 57 4900 SH Sole 8 4900 0 0
AMERICAN GREETINGS CORP COM 026375105 18 1564 SH Defined 32 1564 0 0
AMERICAN INTL GROUP INC COM 026874107 1887 1626818 SH Sole 8 1626818 0 0
AMERICAN INTL GROUP INC OPT 026874107 2412 2079000 SH Call Defined 8 0 2079000 0
AMERICAN INTL GROUP INC OPT 026874107 -1711 -1475300 SH Put Defined 8 0 -1475300 0
AMERICAN INTL GROUP INC COM 026874107 335 289194 SH Sole 9 289194 0 0
AMERICAN ITALIAN PASTA CO COM 027070101 9 320 SH Sole 8 320 0 0
AMERICAN ITALIAN PASTA CO OPT 027070101 231 7900 SH Call Defined 8 0 7900 0
AMERICAN ITALIAN PASTA CO OPT 027070101 -55 -1900 SH Put Defined 8 0 -1900 0
AMERICAN ITALIAN PASTA CO COM 027070101 2077 71258 SH Sole 9 71258 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 89 5625 SH Sole 8 5625 0 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 21 1300 SH Call Defined 8 0 1300 0
AMERICAN MED SYS HLDGS INC OPT 02744M108 -104 -6600 SH Put Defined 8 0 -6600 0
AMERICAN MUN INCOME PORTFOLI UNIT 027649102 3 219 SH Sole 8 219 0 0
AMERICAN NATL INS CO COM 028591105 41 536 SH Sole 8 536 0 0
AMERICAN NATL INS CO COM 028591105 1481 19600 SH Defined 31 19600 0 0
AMERICAN NATL INS CO COM 028591105 46 608 SH Defined 32 608 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 68 68300 SH Sole 8 68300 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 1 169 SH Sole 8 169 0 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 307 57900 SH Call Defined 8 0 57900 0
AMERICAN ORIENTAL BIOENGR IN OPT 028731107 -253 -48000 SH Put Defined 8 0 -48000 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 8 210 SH Sole 8 210 0 0
AMERICAN PHYSICIANS CAPITAL COM 028884104 274 7005 SH Defined 31 7005 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 32 804 SH Sole 8 804 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 340 8600 SH Defined 31 8600 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10 1200 SH Sole 8 1200 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 457 55300 SH Defined 31 55300 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 6 711 SH Sole 8 711 0 0
AMERICAN REPROGRAPHICS CO COM 029263100 483 58023 SH Defined 31 58023 0 0
AMERICAN SAFETY INS HLDGS LT COM G02995101 0 5 SH Sole 8 5 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 78 1126 SH Sole 8 1126 0 0
AMERICAN SCIENCE & ENGR INC OPT 029429107 1867 27000 SH Call Defined 8 0 27000 0
AMERICAN SOFTWARE INC COM 029683109 14 2354 SH Sole 8 2354 0 0
AMERICAN STRATEGIC INCM PTFL UNIT 030098107 3 345 SH Sole 8 345 0 0
AMERICAN STRATEGIC INCOME II UNIT 03009T101 1 82 SH Sole 8 82 0 0
AMERICAN STS WTR CO COM 029899101 36 1050 SH Sole 8 1050 0 0
AMERICAN STS WTR CO COM 029899101 91 2622 SH Sole 9 2622 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2007 76464 SH Sole 8 76464 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 3552 135300 SH Call Defined 8 0 135300 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 -6069 -231200 SH Put Defined 8 0 -231200 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 174 6629 SH Sole 9 6629 0 0
AMERICAN TOWER CORP BOND 029912201 28 874 PRN Sole 8 874 0 0
AMERICAN TOWER CORP COM 029912201 12828 406850 SH Sole 8 406850 0 0
AMERICAN TOWER CORP OPT 029912201 7612 241400 SH Call Defined 8 0 241400 0
AMERICAN TOWER CORP OPT 029912201 -2739 -86900 SH Put Defined 8 0 -86900 0
AMERICAN TOWER CORP COM 029912201 573 18189 SH Sole 9 18189 0 0
AMERICAN TOWER CORP COM 029912201 27641 876661 SH Defined 31 876661 0 0
AMERICAN TOWER CORP COM 029912201 1058 33558 SH Defined 32 33558 0 0
AMERICAN VANGUARD CORP COM 030371108 9 789 SH Sole 8 789 0 0
AMERICAN WOODMARK CORP COM 030506109 7 300 SH Sole 8 300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 64 3327 SH Sole 8 3327 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 303 15855 SH Sole 9 15855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1204 63029 SH Defined 31 63029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40 2084 SH Defined 32 2084 0 0
AMERICAS CAR MART INC COM 03062T105 95 4644 SH Sole 8 4644 0 0
AMERICAS CAR MART INC COM 03062T105 227 11052 SH Defined 31 11052 0 0
AMERICREDIT CORP COM 03060R101 916 67635 SH Sole 8 67635 0 0
AMERICREDIT CORP OPT 03060R101 1002 73900 SH Call Defined 8 0 73900 0
AMERICREDIT CORP OPT 03060R101 -907 -67000 SH Put Defined 8 0 -67000 0
AMERICREDIT CORP COM 03060R101 726 53578 SH Sole 9 53578 0 0
AMERIGAS PARTNERS L P COM 030975106 23 668 SH Defined 32 668 0 0
AMERIGON INC COM 03070L300 49 8061 SH Sole 8 8061 0 0
AMERIGON INC COM 03070L300 184 30152 SH Defined 31 30152 0 0
AMERIGROUP CORP COM 03073T102 837 31187 SH Sole 8 31187 0 0
AMERIGROUP CORP OPT 03073T102 299 11100 SH Call Defined 8 0 11100 0
AMERIGROUP CORP OPT 03073T102 -3332 -124100 SH Put Defined 8 0 -124100 0
AMERIGROUP CORP COM 03073T102 2315 86205 SH Sole 9 86205 0 0
AMERIGROUP CORP COM 03073T102 12 444 SH Defined 32 444 0 0
AMERIPRISE FINL INC COM 03076C106 7260 299145 SH Sole 8 299145 0 0
AMERIPRISE FINL INC OPT 03076C106 1923 79200 SH Call Defined 8 0 79200 0
AMERIPRISE FINL INC OPT 03076C106 -706 -29100 SH Put Defined 8 0 -29100 0
AMERIPRISE FINL INC COM 03076C106 531 21860 SH Sole 9 21860 0 0
AMERIPRISE FINL INC COM 03076C106 9442 389047 SH Defined 31 389047 0 0
AMERIPRISE FINL INC COM 03076C106 270 11142 SH Defined 32 11142 0 0
AMERIS BANCORP COM 03076K108 11 1700 SH Sole 8 1700 0 0
AMERISAFE INC COM 03071H100 6 365 SH Sole 8 365 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3286 185256 SH Sole 8 185256 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 566 31900 SH Call Defined 8 0 31900 0
AMERISOURCEBERGEN CORP OPT 03073E105 -571 -32200 SH Put Defined 8 0 -32200 0
AMERISOURCEBERGEN CORP COM 03073E105 549 30954 SH Sole 9 30954 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10020 564840 SH Defined 31 564840 0 0
AMERISOURCEBERGEN CORP COM 03073E105 595 33551 SH Defined 32 33551 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9757 550000 SH Sole 34 550000 0 0
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AMETEK INC NEW COM 031100100 196 5673 SH Defined 32 5673 0 0
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AMGEN INC BOND 031162100 12156 229611 PRN Sole 8 229611 0 0
AMGEN INC COM 031162100 36878 696605 SH Sole 8 696605 0 0
AMGEN INC OPT 031162100 243953 4608100 SH Call Defined 8 0 4608100 0
AMGEN INC OPT 031162100 -398304 -7523700 SH Put Defined 8 0 -7523700 0
AMGEN INC COM 031162100 596 11252 SH Sole 9 11252 0 0
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AU OPTRONICS CORP COM 002255107 8065 833188 SH Defined 31 833188 0 0
AUDIOCODES LTD BOND M15342104 1 428 PRN Sole 8 428 0 0
AUDIOCODES LTD COM M15342104 6 4164 SH Sole 8 4164 0 0
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AUDIOVOX CORP COM 050757103 105 17898 SH Defined 31 17898 0 0
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AURIZON MINES LTD OPT 05155P106 -1 -300 SH Put Defined 8 0 -300 0
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AUTODESK INC OPT 052769106 1240 65300 SH Call Defined 8 0 65300 0
AUTODESK INC OPT 052769106 -2816 -148400 SH Put Defined 8 0 -148400 0
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AUTODESK INC COM 052769106 306 16107 SH Defined 32 16107 0 0
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AUTOLIV INC COM 052800109 42 1445 SH Defined 32 1445 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9353 263906 SH Sole 8 263906 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 4175 117800 SH Call Defined 8 0 117800 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 -2746 -77500 SH Put Defined 8 0 -77500 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 1605 45275 SH Defined 32 45275 0 0
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AUTONATION INC OPT 05329W102 4340 250100 SH Call Defined 8 0 250100 0
AUTONATION INC OPT 05329W102 -1826 -105300 SH Put Defined 8 0 -105300 0
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AUTONATION INC COM 05329W102 124 7135 SH Defined 32 7135 0 0
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AUTOZONE INC OPT 053332102 22682 150100 SH Call Defined 8 0 150100 0
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AUTOZONE INC COM 053332102 454 3006 SH Defined 32 3006 0 0
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AUXILIUM PHARMACEUTICALS INC OPT 05334D107 13695 436400 SH Call Defined 8 0 436400 0
AUXILIUM PHARMACEUTICALS INC OPT 05334D107 -734 -23400 SH Put Defined 8 0 -23400 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 517 16484 SH Defined 31 16484 0 0
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AVALONBAY CMNTYS INC OPT 053484101 593 10600 SH Call Defined 8 0 10600 0
AVALONBAY CMNTYS INC OPT 053484101 -7098 -126900 SH Put Defined 8 0 -126900 0
AVALONBAY CMNTYS INC COM 053484101 489 8743 SH Sole 9 8743 0 0
AVALONBAY CMNTYS INC COM 053484101 163 2916 SH Defined 32 2916 0 0
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AVERY DENNISON CORP OPT 053611109 494 19200 SH Call Defined 8 0 19200 0
AVERY DENNISON CORP OPT 053611109 -457 -17800 SH Put Defined 8 0 -17800 0
AVERY DENNISON CORP COM 053611109 676 26330 SH Sole 9 26330 0 0
AVERY DENNISON CORP COM 053611109 156 6079 SH Defined 32 6079 0 0
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AVI BIOPHARMA INC COM 002346104 1 525 SH Defined 31 525 0 0
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AVID TECHNOLOGY INC OPT 05367P100 263 19600 SH Call Defined 8 0 19600 0
AVID TECHNOLOGY INC OPT 05367P100 -112 -8400 SH Put Defined 8 0 -8400 0
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AVIS BUDGET GROUP OPT 053774105 124 21900 SH Call Defined 8 0 21900 0
AVIS BUDGET GROUP OPT 053774105 -20 -3600 SH Put Defined 8 0 -3600 0
AVIS BUDGET GROUP COM 053774105 4 719 SH Defined 31 719 0 0
AVIS BUDGET GROUP COM 053774105 122 21641 SH Defined 32 21641 0 0
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AVISTA CORP COM 05379B107 15 869 SH Defined 32 869 0 0
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AVNET INC OPT 053807103 347 16500 SH Call Defined 8 0 16500 0
AVNET INC OPT 053807103 -660 -31400 SH Put Defined 8 0 -31400 0
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AVNET INC COM 053807103 4237 201478 SH Defined 31 201478 0 0
AVNET INC COM 053807103 115 5470 SH Defined 32 5470 0 0
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AVOCENT CORP OPT 053893103 84 6000 SH Call Defined 8 0 6000 0
AVOCENT CORP OPT 053893103 -5 -400 SH Put Defined 8 0 -400 0
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AVON PRODS INC OPT 054303102 4321 167600 SH Call Defined 8 0 167600 0
AVON PRODS INC OPT 054303102 -2877 -111600 SH Put Defined 8 0 -111600 0
AVON PRODS INC COM 054303102 823 31922 SH Sole 9 31922 0 0
AVON PRODS INC COM 054303102 820 31826 SH Defined 32 31826 0 0
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AVX CORP NEW COM 002444107 19 1943 SH Defined 32 1943 0 0
AXA COM 054536107 1514 79842 SH Defined 31 79842 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 263 570843 SH Sole 8 570843 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 54 117700 SH Sole 9 117700 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 355 13563 SH Sole 8 13563 0 0
AXSYS TECHNOLOGIES INC COM 054615109 2965 55267 SH Sole 8 55267 0 0
AXSYS TECHNOLOGIES INC COM 054615109 7302 136127 SH Sole 9 136127 0 0
AXSYS TECHNOLOGIES INC OPT 054615109 0 0 SH Call Defined 9 0 0 0
AXSYS TECHNOLOGIES INC OPT 054615109 0 0 SH Put Defined 9 0 0 0
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AZZ INC COM 002474104 723 21000 SH Defined 31 21000 0 0
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B & G FOODS INC NEW COM 05508R106 651 77417 SH Defined 31 77417 0 0
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BAIDU INC COM 056752108 4789 15907 SH Sole 8 15907 0 0
BAIDU INC OPT 056752108 56425 187400 SH Call Defined 8 0 187400 0
BAIDU INC OPT 056752108 -55400 -184000 SH Put Defined 8 0 -184000 0
BAIDU INC ADR 056752108 714 2370 SH Sole 9 2370 0 0
BAIDU INC COM 056752108 2516 8357 SH Defined 31 8357 0 0
BAKER HUGHES INC COM 057224107 9485 260286 SH Sole 8 260286 0 0
BAKER HUGHES INC OPT 057224107 8899 244200 SH Call Defined 8 0 244200 0
BAKER HUGHES INC OPT 057224107 -9926 -272400 SH Put Defined 8 0 -272400 0
BAKER HUGHES INC COM 057224107 1021 28009 SH Sole 9 28009 0 0
BAKER HUGHES INC COM 057224107 92 2515 SH Defined 32 2515 0 0
BAKER MICHAEL CORP COM 057149106 3 60 SH Sole 8 60 0 0
BALCHEM CORP COM 057665200 10 405 SH Sole 8 405 0 0
BALDOR ELEC CO COM 057741100 68 2856 SH Sole 8 2856 0 0
BALDOR ELEC CO COM 057741100 94 3938 SH Sole 9 3938 0 0
BALDOR ELEC CO COM 057741100 10 413 SH Defined 32 413 0 0
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BALL CORP OPT 058498106 1238 27400 SH Call Defined 8 0 27400 0
BALL CORP OPT 058498106 -993 -22000 SH Put Defined 8 0 -22000 0
BALL CORP COM 058498106 504 11163 SH Sole 9 11163 0 0
BALL CORP COM 058498106 2689 59541 SH Defined 31 59541 0 0
BALL CORP COM 058498106 312 6902 SH Defined 32 6902 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 1000 SH Sole 8 1000 0 0
BALLARD PWR SYS INC NEW COM 058586108 39 21629 SH Sole 9 21629 0 0
BALLY TECHNOLOGIES INC COM 05874B107 107 3580 SH Sole 8 3580 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 1191 39800 SH Call Defined 8 0 39800 0
BALLY TECHNOLOGIES INC OPT 05874B107 -789 -26400 SH Put Defined 8 0 -26400 0
BALLY TECHNOLOGIES INC COM 05874B107 5466 182700 SH Defined 31 182700 0 0
BANCFIRST CORP COM 05945F103 132 3812 SH Sole 8 3812 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 0 6 SH Sole 8 6 0 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 572 45500 SH Call Defined 8 0 45500 0
BANCO BILBAO VIZCAYA ARGENTA OPT 05946K101 -162 -12900 SH Put Defined 8 0 -12900 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 138 10990 SH Sole 9 10990 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1307 104079 SH Defined 31 104079 0 0
BANCO BRADESCO S A COM 059460303 320 21654 SH Sole 8 21654 0 0
BANCO BRADESCO S A OPT 059460303 10517 712000 SH Call Defined 8 0 712000 0
BANCO BRADESCO S A OPT 059460303 -8525 -577200 SH Put Defined 8 0 -577200 0
BANCO BRADESCO S A ADR 059460303 4934 334089 SH Sole 9 334089 0 0
BANCO BRADESCO S A BOND 059460303 1317 89151 PRN Sole 9 89151 0 0
BANCO BRADESCO S A COM 059460303 5273 357024 SH Defined 31 357024 0 0
BANCO LATINOAMERICANO DE EXP COM P16994132 1 100 SH Sole 8 100 0 0
BANCO MACRO SA COM 05961W105 21 1300 SH Sole 8 1300 0 0
BANCO MACRO SA COM 05961W105 1281 79128 SH Defined 31 79128 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 2713 58100 SH Defined 31 58100 0 0
BANCO SANTANDER SA COM 05964H105 23 1902 SH Sole 8 1902 0 0
BANCO SANTANDER SA OPT 05964H105 167 13800 SH Call Defined 8 0 13800 0
BANCO SANTANDER SA OPT 05964H### -## -#### SH Put Defined 8 0 -2100 0
BANCO SANTANDER SA ADR 05964H105 3 219 SH Sole 9 219 0 0
BANCO SANTANDER SA COM 05964H105 1737 143523 SH Defined 31 143523 0 0
BANCORPSOUTH INC COM 059692103 771 37539 SH Sole 8 37539 0 0
BANCORPSOUTH INC COM 059692103 54 2623 SH Sole 9 2623 0 0
BANCORPSOUTH INC COM 059692103 13 620 SH Defined 32 620 0 0
BANCTRUST FINANCIAL GP COM 05978R107 293 98300 SH Sole 8 98300 0 0
BANK FLA CORP NAPLES COM 062128103 0 100 SH Sole 8 100 0 0
BANK HAWAII CORP COM 062540109 1543 43084 SH Sole 8 43084 0 0
BANK HAWAII CORP COM 062540109 93 2586 SH Sole 9 2586 0 0
BANK HAWAII CORP COM 062540109 18 513 SH Defined 32 513 0 0
BANK MONTREAL QUE COM 063671101 948 22481 SH Sole 9 22481 0 0
BANK MUTUAL CORP NEW COM 063750103 27 3099 SH Sole 8 3099 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3 75 SH Sole 8 75 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 793 21154 SH Sole 9 21154 0 0
BANK OF AMERICA CORPORATION COM 060505104 0 319 SH Sole 1 319 0 0
BANK OF AMERICA CORPORATION COM 060505104 108500 8219699 SH Sole 8 8219699 0 0
BANK OF AMERICA CORPORATION COM 060505104 48 3600 SH Sole 8 3600 0 0
BANK OF AMERICA CORPORATION OPT 060505104 152186 11529200 SH Call Defined 8 0 11529200 0
BANK OF AMERICA CORPORATION OPT 060505104 -156148 -11829400 SH Put Defined 8 0 -11829400 0
BANK OF AMERICA CORPORATION COM 060505104 26399 1999925 SH Sole 9 1999925 0 0
BANK OF AMERICA CORPORATION OPT 060505104 2423 183495 SH Call Defined 9 0 183495 0
BANK OF AMERICA CORPORATION OPT 060505104 -4779 -362120 SH Put Defined 9 0 -362120 0
BANK OF AMERICA CORPORATION COM 060505104 17928 1358146 SH Defined 31 1358146 0 0
BANK OF AMERICA CORPORATION COM 060505104 65796 4984570 SH Defined 32 4984570 0 0
BANK OF AMERICA CORPORATION COM 060505104 5940 450000 SH Sole 34 450000 0 0
BANK OF MARIN BANCORP COM 063425102 1 29 SH Sole 8 29 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 21078 719147 SH Sole 8 719147 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 18985 647700 SH Call Defined 8 0 647700 0
BANK OF NEW YORK MELLON CORP OPT 064058100 -12395 -422900 SH Put Defined 8 0 -422900 0
BANK OF NEW YORK MELLON CORP COM 064058100 628 21419 SH Sole 9 21419 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1617 55172 SH Defined 32 55172 0 0
BANK OF THE OZARKS INC COM 063904106 5 224 SH Sole 8 224 0 0
BANKFINANCIAL CORP COM 06643P104 1 100 SH Sole 8 100 0 0
BANKRATE INC COM 06646V108 19 770 SH Sole 8 770 0 0
BANKRATE INC OPT 06646V108 478 18900 SH Call Defined 8 0 18900 0
BANKRATE INC OPT 06646V108 -678 -26900 SH Put Defined 8 0 -26900 0
BANKRATE INC COM 06646V108 400 15866 SH Defined 31 15866 0 0
BARCLAYS BK PLC UNIT 06738C778 371400 10000000 SH Sole 1 10000000 0 0
BARCLAYS BK PLC UNIT 06738C786 250300 10000000 SH Sole 1 10000000 0 0
BARCLAYS BK PLC UNIT 06738G407 143950 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F101 157960 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F291 697455 14245400 SH Sole 1 14245400 0 0
BARCLAYS BK PLC UNIT 06740C519 19438 225000 SH Sole 1 225000 0 0
BARCLAYS BK PLC UNIT 06740C527 126004 1850000 SH Sole 1 1850000 0 0
BARCLAYS BK PLC UNIT 06740C519 29078 336594 SH Sole 8 336594 0 0
BARCLAYS BK PLC UNIT 06739F291 1370880 28000000 SH Sole 9 28000000 0 0
BARD C R INC COM 067383109 3767 50592 SH Sole 8 50592 0 0
BARD C R INC OPT 067383109 3835 51500 SH Call Defined 8 0 51500 0
BARD C R INC OPT 067383109 -2635 -35400 SH Put Defined 8 0 -35400 0
BARD C R INC COM 067383109 572 7684 SH Sole 9 7684 0 0
BARD C R INC COM 067383109 642 8623 SH Defined 32 8623 0 0
BARE ESCENTUALS INC COM 067511105 329 36878 SH Sole 8 36878 0 0
BARE ESCENTUALS INC OPT 067511105 66 7300 SH Call Defined 8 0 7300 0
BARE ESCENTUALS INC OPT 067511105 -24 -2800 SH Put Defined 8 0 -2800 0
BARE ESCENTUALS INC COM 067511105 108 12122 SH Defined 31 12122 0 0
BARE ESCENTUALS INC COM 067511105 23 2562 SH Defined 32 2562 0 0
BARNES & NOBLE INC COM 067774109 19 928 SH Sole 8 928 0 0
BARNES & NOBLE INC OPT 067774109 434 21000 SH Call Defined 8 0 21000 0
BARNES & NOBLE INC OPT 067774109 -319 -15500 SH Put Defined 8 0 -15500 0
BARNES & NOBLE INC COM 067774109 452 21900 SH Defined 31 21900 0 0
BARNES GROUP INC COM 067806109 34 2827 SH Sole 8 2827 0 0
BARNES GROUP INC COM 067806109 8 661 SH Defined 32 661 0 0
BARRETT BILL CORP BOND 06846N104 1029 37464 PRN Sole 8 37464 0 0
BARRETT BILL CORP COM 06846N104 11 377 SH Sole 8 377 0 0
BARRETT BILL CORP OPT 06846N104 146 5300 SH Call Defined 8 0 5300 0
BARRETT BILL CORP OPT 06846N### -## -#### SH Put Defined 8 0 -2000 0
BARRETT BILL CORP COM 06846N104 294 10700 SH Defined 31 10700 0 0
BARRICK GOLD CORP BOND 067901108 2695 80337 PRN Sole 8 80337 0 0
BARRICK GOLD CORP COM 067901108 3079 91785 SH Sole 8 91785 0 0
BARRICK GOLD CORP OPT 067901108 51251 1527600 SH Call Defined 8 0 1527600 0
BARRICK GOLD CORP OPT 067901108 -14241 -424500 SH Put Defined 8 0 -424500 0
BARRICK GOLD CORP COM 067901108 2057 61315 SH Sole 9 61315 0 0
BARRICK GOLD CORP OPT 067901108 852 25375 SH Call Defined 9 0 25375 0
BARRICK GOLD CORP OPT 067901108 -733 -21868 SH Put Defined 9 0 -21868 0
BASIC ENERGY SVCS INC NEW COM 06985P100 214 31326 SH Sole 8 31326 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 92 13400 SH Defined 31 13400 0 0
BAXTER INTL INC COM 071813109 19697 371906 SH Sole 8 371906 0 0
BAXTER INTL INC OPT 071813109 20560 388200 SH Call Defined 8 0 388200 0
BAXTER INTL INC OPT 071813109 -4284 -80900 SH Put Defined 8 0 -80900 0
BAXTER INTL INC COM 071813109 484 9139 SH Sole 9 9139 0 0
BAXTER INTL INC COM 071813109 8131 153527 SH Defined 31 153527 0 0
BAXTER INTL INC COM 071813109 2820 53241 SH Defined 32 53241 0 0
BAYTEX ENERGY TR COM 073176109 314 18633 SH Sole 8 18633 0 0
BAYTEX ENERGY TR COM 073176109 5478 325500 SH Defined 31 325500 0 0
BB&T CORP COM 054937107 7306 332371 SH Sole 8 332371 0 0
BB&T CORP OPT 054937107 11714 532900 SH Call Defined 8 0 532900 0
BB&T CORP OPT 054937107 -7956 -362000 SH Put Defined 8 0 -362000 0
BB&T CORP COM 054937107 796 36198 SH Sole 9 36198 0 0
BB&T CORP OPT 054937107 3504 159390 SH Call Defined 9 0 159390 0
BB&T CORP COM 054937107 0 11 SH Defined 31 11 0 0
BB&T CORP COM 054937107 655 29802 SH Defined 32 29802 0 0
BCE INC COM 05534B760 100 4820 SH Sole 8 4820 0 0
BCE INC OPT 05534B760 257 12400 SH Call Defined 8 0 12400 0
BCE INC OPT 05534B760 -177 -8600 SH Put Defined 8 0 -8600 0
BCE INC COM 05534B760 194 9400 SH Sole 9 9400 0 0
BCE INC COM 05534B760 34746 1681785 SH Defined 31 1681785 0 0
BE AEROSPACE INC COM 073302101 88 6096 SH Sole 8 6096 0 0
BE AEROSPACE INC OPT 073302101 357 24800 SH Call Defined 8 0 24800 0
BE AEROSPACE INC OPT 073302101 -489 -34100 SH Put Defined 8 0 -34100 0
BE AEROSPACE INC COM 073302101 47 3244 SH Sole 9 3244 0 0
BE AEROSPACE INC COM 073302101 35 2460 SH Defined 32 2460 0 0
BEACON POWER CORP COM 073677106 550 713770 SH Sole 8 713770 0 0
BEACON ROOFING SUPPLY INC COM 073685109 157 10885 SH Sole 8 10885 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1 40 SH Defined 31 40 0 0
BEAZER HOMES USA INC COM 07556Q105 39 21164 SH Sole 8 21164 0 0
BEAZER HOMES USA INC OPT 07556Q105 46 25000 SH Call Defined 8 0 25000 0
BEAZER HOMES USA INC OPT 07556Q105 -104 -57200 SH Put Defined 8 0 -57200 0
BEAZER HOMES USA INC BOND 07556Q105 37 20144 PRN Sole 9 20144 0 0
BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0
BEBE STORES INC COM 075571109 631 91769 SH Sole 8 91769 0 0
BEBE STORES INC OPT 075571109 64 9300 SH Call Defined 8 0 9300 0
BEBE STORES INC OPT 075571109 -218 -31700 SH Put Defined 8 0 -31700 0
BECKMAN COULTER INC COM 075811109 523 9148 SH Sole 8 9148 0 0
BECKMAN COULTER INC OPT 075811109 680 11900 SH Call Defined 8 0 11900 0
BECKMAN COULTER INC OPT 075811109 -902 -15800 SH Put Defined 8 0 -15800 0
BECKMAN COULTER INC COM 075811109 244 4274 SH Defined 32 4274 0 0
BECTON DICKINSON & CO COM 075887109 9299 130398 SH Sole 8 130398 0 0
BECTON DICKINSON & CO OPT 075887109 1655 23200 SH Call Defined 8 0 23200 0
BECTON DICKINSON & CO OPT 075887109 -1632 -22900 SH Put Defined 8 0 -22900 0
BECTON DICKINSON & CO COM 075887109 719 10078 SH Sole 9 10078 0 0
BECTON DICKINSON & CO COM 075887109 1492 20926 SH Defined 32 20926 0 0
BED BATH & BEYOND INC COM 075896100 5335 173511 SH Sole 8 173511 0 0
BED BATH & BEYOND INC OPT 075896100 13020 423400 SH Call Defined 8 0 423400 0
BED BATH & BEYOND INC OPT 075896100 -6857 -223000 SH Put Defined 8 0 -223000 0
BED BATH & BEYOND INC COM 075896100 568 18460 SH Sole 9 18460 0 0
BED BATH & BEYOND INC COM 075896100 1574 51172 SH Defined 31 51172 0 0
BED BATH & BEYOND INC COM 075896100 655 21300 SH Defined 32 21300 0 0
BEL FUSE INC COM 077347300 17 1033 SH Sole 8 1033 0 0
BEL FUSE INC COM 077347300 353 22027 SH Defined 31 22027 0 0
BELDEN INC COM 077454106 52 3131 SH Sole 8 3131 0 0
BELDEN INC COM 077454106 11 637 SH Defined 32 637 0 0
BELO CORP COM 080555105 504 281300 SH Defined 31 281300 0 0
BEMIS INC COM 081437105 1298 51496 SH Sole 8 51496 0 0
BEMIS INC OPT 081437105 265 10500 SH Call Defined 8 0 10500 0
BEMIS INC OPT 081437105 -335 -13300 SH Put Defined 8 0 -13300 0
BEMIS INC COM 081437105 276 10945 SH Sole 9 10945 0 0
BEMIS INC COM 081437105 122 4857 SH Defined 32 4857 0 0
BENCHMARK ELECTRS INC COM 08160H101 133 9262 SH Sole 8 9262 0 0
BENCHMARK ELECTRS INC OPT 08160H101 12 800 SH Call Defined 8 0 800 0
BENCHMARK ELECTRS INC OPT 08160H### -## -#### SH Put Defined 8 0 -3200 0
BENCHMARK ELECTRS INC COM 08160H101 94 6513 SH Defined 31 6513 0 0
BENCHMARK ELECTRS INC COM 08160H101 16 1144 SH Defined 32 1144 0 0
BENIHANA INC COM 082047200 0 45 SH Sole 8 45 0 0
BERKLEY W R CORP COM 084423102 2022 94161 SH Sole 8 94161 0 0
BERKLEY W R CORP OPT 084423102 258 12000 SH Call Defined 8 0 12000 0
BERKLEY W R CORP OPT 084423102 -53 -2500 SH Put Defined 8 0 -2500 0
BERKLEY W R CORP COM 084423102 215 10000 SH Sole 9 10000 0 0
BERKLEY W R CORP COM 084423102 949 44193 SH Defined 31 44193 0 0
BERKLEY W R CORP COM 084423102 93 4312 SH Defined 32 4312 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 15185 5244 SH Sole 1 5244 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 1318 455 SH Sole 8 455 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 724 250 SH Sole 9 250 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5040 56 SH Defined 31 56 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 37007 12780 SH Defined 31 12780 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 1071 370 SH Defined 32 370 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 35 1700 SH Sole 8 1700 0 0
BERRY PETE CO COM 085789105 139 7466 SH Sole 8 7466 0 0
BERRY PETE CO OPT 085789105 404 21700 SH Call Defined 8 0 21700 0
BERRY PETE CO OPT 085789105 -269 -14500 SH Put Defined 8 0 -14500 0
BERRY PETE CO COM 085789105 1876 100931 SH Sole 9 100931 0 0
BEST BUY INC OPT 086516101 -434 -12969 SH Put Defined 1 0 -12969 0
BEST BUY INC COM 086516101 17063 509504 SH Sole 8 509504 0 0
BEST BUY INC OPT 086516101 54673 1632500 SH Call Defined 8 0 1632500 0
BEST BUY INC OPT 086516101 -16363 -488600 SH Put Defined 8 0 -488600 0
BEST BUY INC COM 086516101 2487 74252 SH Sole 9 74252 0 0
BEST BUY INC OPT 086516101 0 0 SH Call Defined 9 0 0 0
BEST BUY INC OPT 086516101 -1130 -33760 SH Put Defined 9 0 -33760 0
BEST BUY INC COM 086516101 1085 32390 SH Defined 32 32390 0 0
BEST BUY INC COM 086516101 10884 325000 SH Sole 34 325000 0 0
BGC PARTNERS INC COM 05541T101 1 164 SH Sole 8 164 0 0
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BHP BILLITON LTD OPT 088606108 28334 517700 SH Call Defined 8 0 517700 0
BHP BILLITON LTD OPT 088606108 -18006 -329000 SH Put Defined 8 0 -329000 0
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BIOMARIN PHARMACEUTICAL INC OPT 09061G101 792 50700 SH Call Defined 8 0 50700 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 -309 -19800 SH Put Defined 8 0 -19800 0
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BJS WHOLESALE CLUB INC OPT 05548J106 755 23400 SH Call Defined 8 0 23400 0
BJS WHOLESALE CLUB INC OPT 05548J106 -232 -7200 SH Put Defined 8 0 -7200 0
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BJS WHOLESALE CLUB INC COM 05548J106 2723 84500 SH Defined 31 84500 0 0
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BLACK & DECKER CORP OPT 091797100 2411 84100 SH Call Defined 8 0 84100 0
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BLACK & DECKER CORP COM 091797100 5902 205924 SH Defined 31 205924 0 0
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BLACKROCK FLOAT RATE OME STR UNIT 09255X100 2 228 SH Sole 8 228 0 0
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BLACKROCK MUNIHOLDINGS CALIF UNIT 09254L107 3 251 SH Sole 8 251 0 0
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BLACKSTONE GROUP L P OPT 09253U108 6252 593100 SH Call Defined 8 0 593100 0
BLACKSTONE GROUP L P OPT 09253U108 -1501 -142500 SH Put Defined 8 0 -142500 0
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BLOCKBUSTER INC OPT 093679108 5 7300 SH Call Defined 8 0 7300 0
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BMC SOFTWARE INC OPT 055921100 -5882 -174100 SH Put Defined 8 0 -174100 0
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BOARDWALK PIPELINE PARTNERS OPT 096627104 -42 -1900 SH Put Defined 8 0 -1900 0
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BORGWARNER INC OPT 099724106 687 20100 SH Call Defined 8 0 20100 0
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BOSTON BEER INC OPT 100557107 356 12000 SH Call Defined 8 0 12000 0
BOSTON BEER INC OPT 100557107 -53 -1800 SH Put Defined 8 0 -1800 0
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BOSTON SCIENTIFIC CORP OPT 101137107 4966 489700 SH Call Defined 8 0 489700 0
BOSTON SCIENTIFIC CORP OPT 101137107 -1378 -135900 SH Put Defined 8 0 -135900 0
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BOYD GAMING CORP OPT 103304101 1175 138200 SH Call Defined 8 0 138200 0
BOYD GAMING CORP OPT 103304101 -194 -22900 SH Put Defined 8 0 -22900 0
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BRANDYWINE RLTY TR COM 105368203 1486 199474 SH Defined 31 199474 0 0
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BRASIL TELECOM SA COM 10553M101 415 21200 SH Defined 31 21200 0 0
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BRIGGS & STRATTON CORP OPT 109043109 11 800 SH Call Defined 8 0 800 0
BRIGGS & STRATTON CORP OPT 109043109 -9 -700 SH Put Defined 8 0 -700 0
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BRIGGS & STRATTON CORP COM 109043109 11 834 SH Defined 32 834 0 0
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BRIGHAM EXPLORATION CO OPT 109178103 158 44900 SH Call Defined 8 0 44900 0
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BRIGHAM EXPLORATION CO COM 109178103 73 20931 SH Defined 31 20931 0 0
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BRIGHTPOINT INC OPT 109473405 0 -100 SH Put Defined 8 0 -100 0
BRIGHTPOINT INC COM 109473405 709 113133 SH Defined 31 113133 0 0
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BRINKER INTL INC OPT 109641100 484 28400 SH Call Defined 8 0 28400 0
BRINKER INTL INC OPT 109641100 -1064 -62500 SH Put Defined 8 0 -62500 0
BRINKER INTL INC COM 109641100 381 22400 SH Defined 31 22400 0 0
BRINKER INTL INC COM 109641100 111 6514 SH Defined 32 6514 0 0
BRINKS CO COM 109696104 29 1000 SH Sole 8 1000 0 0
BRINKS CO OPT 109696104 183 6300 SH Call Defined 8 0 6300 0
BRINKS CO OPT 109696104 -46 -1600 SH Put Defined 8 0 -1600 0
BRINKS CO COM 109696104 154 5300 SH Sole 9 5300 0 0
BRINKS CO COM 109696104 136 4700 SH Defined 31 4700 0 0
BRINKS CO COM 109696104 83 2872 SH Defined 32 2872 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 44 1571 SH Sole 8 1571 0 0
BRINKS HOME SEC HLDGS INC OPT 109699108 170 6000 SH Call Defined 8 0 6000 0
BRINKS HOME SEC HLDGS INC OPT 109699108 -133 -4700 SH Put Defined 8 0 -4700 0
BRINKS HOME SEC HLDGS INC COM 109699108 68 2417 SH Defined 32 2417 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29124 1433998 SH Sole 8 1433998 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 31388 1545400 SH Call Defined 8 0 1545400 0
BRISTOL MYERS SQUIBB CO OPT 110122108 -34689 -1708000 SH Put Defined 8 0 -1708000 0
BRISTOL MYERS SQUIBB CO COM 110122108 412163 20293588 SH Sole 9 20293588 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 477 23450 SH Call Defined 9 0 23450 0
BRISTOL MYERS SQUIBB CO COM 110122108 6942 341815 SH Defined 31 341815 0 0
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BRISTOW GROUP INC COM 110394103 284 9569 SH Defined 31 9569 0 0
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BRITISH SKY BROADCASTING GRO COM 111013108 12 408 SH Sole 8 408 0 0
BRITISH SKY BROADCASTING GRO COM 111013108 1909 63600 SH Defined 31 63600 0 0
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BROADCOM CORP OPT 111320107 26003 1048900 SH Call Defined 8 0 1048900 0
BROADCOM CORP OPT 111320107 -52505 -2118000 SH Put Defined 8 0 -2118000 0
BROADCOM CORP COM 111320107 75 3006 SH Sole 9 3006 0 0
BROADCOM CORP OPT 111320107 495 19940 SH Call Defined 9 0 19940 0
BROADCOM CORP COM 111320107 987 39817 SH Defined 32 39817 0 0
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BROADPOINT GLEACHER SECS GRO COM 11134A103 12 2200 SH Defined 31 2200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115 6922 SH Sole 8 6922 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 59 3500 SH Call Defined 8 0 3500 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T### -## -#### SH Put Defined 8 0 -3000 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 5384 SH Defined 32 5384 0 0
BROADWIND ENERGY INC COM 11161T108 2818 248940 SH Sole 8 248940 0 0
BROADWIND ENERGY INC OPT 11161T108 281 24800 SH Call Defined 8 0 24800 0
BROADWIND ENERGY INC COM 11161T108 68 5982 SH Sole 9 5982 0 0
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BROCADE COMMUNICATIONS SYS I OPT 111621306 863 110000 SH Call Defined 8 0 110000 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 -2940 -375000 SH Put Defined 8 0 -375000 0
BROCADE COMMUNICATIONS SYS I COM 111621306 294 37562 SH Sole 9 37562 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 56 7194 SH Defined 32 7194 0 0
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BROOKFIELD ASSET MGMT INC OPT 112585104 828 48500 SH Call Defined 8 0 48500 0
BROOKFIELD ASSET MGMT INC OPT 112585104 -240 -14100 SH Put Defined 8 0 -14100 0
BROOKFIELD ASSET MGMT INC COM 112585104 216 12600 SH Sole 9 12600 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 12852 752889 SH Defined 31 752889 0 0
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BROOKFIELD HOMES CORP COM 112723101 20 5000 SH Sole 9 5000 0 0
BROOKFIELD HOMES CORP COM 112723101 21 5300 SH Defined 31 5300 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 49 3943 SH Sole 8 3943 0 0
BROOKFIELD PPTYS CORP COM 112900105 8 950 SH Sole 9 950 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 337 36119 SH Sole 8 36119 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 236 25341 SH Defined 31 25341 0 0
BROOKLYN FEDERAL BANCORP INC COM 114039100 0 9 SH Sole 8 9 0 0
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BROOKS AUTOMATION INC OPT 114340102 4 800 SH Call Defined 8 0 800 0
BROOKS AUTOMATION INC OPT 114340102 -4 -1000 SH Put Defined 8 0 -1000 0
BROOKS AUTOMATION INC COM 114340102 72 16139 SH Defined 31 16139 0 0
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BROWN & BROWN INC COM 115236101 1076 53982 SH Defined 31 53982 0 0
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BROWN FORMAN CORP COM 115637209 253 5893 SH Sole 9 5893 0 0
BROWN FORMAN CORP COM 115637100 185 4000 SH Defined 31 4000 0 0
BROWN FORMAN CORP COM 115637209 221 5135 SH Defined 31 5135 0 0
BROWN FORMAN CORP COM 115637209 187 4348 SH Defined 32 4348 0 0
BROWN FORMAN CORP COM 115637209 4298 100000 SH Sole 34 100000 0 0
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BROWN SHOE INC NEW COM 115736100 0 46 SH Defined 31 46 0 0
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BRUNSWICK CORP OPT 117043109 63 14400 SH Call Defined 8 0 14400 0
BRUNSWICK CORP OPT 117043109 -140 -32600 SH Put Defined 8 0 -32600 0
BRUNSWICK CORP COM 117043109 254 58813 SH Defined 31 58813 0 0
BRUNSWICK CORP COM 117043109 21 4972 SH Defined 32 4972 0 0
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BUCKEYE PARTNERS L P COM 118230101 1 19 SH Sole 8 19 0 0
BUCKEYE PARTNERS L P OPT 118230101 116 2700 SH Call Defined 8 0 2700 0
BUCKEYE PARTNERS L P OPT 118230101 -47 -1100 SH Put Defined 8 0 -1100 0
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BUCYRUS INTL INC NEW OPT 118759109 3608 126300 SH Call Defined 8 0 126300 0
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BUFFALO WILD WINGS INC OPT 119848109 1431 44000 SH Call Defined 8 0 44000 0
BUFFALO WILD WINGS INC OPT 119848109 -1886 -58000 SH Put Defined 8 0 -58000 0
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BURGER KING HLDGS INC OPT 121208201 1391 80500 SH Call Defined 8 0 80500 0
BURGER KING HLDGS INC OPT 121208201 -652 -37800 SH Put Defined 8 0 -37800 0
BURGER KING HLDGS INC COM 121208201 147 8499 SH Sole 9 8499 0 0
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BURLINGTON NORTHN SANTA FE C OPT 12189T104 16591 225600 SH Call Defined 8 0 225600 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 -22988 -312600 SH Put Defined 8 0 -312600 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 145 1967 SH Sole 9 1967 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 805 10940 SH Defined 32 10940 0 0
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C D I CORP OPT 125071100 53 4700 SH Call Defined 8 0 4700 0
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CABELAS INC OPT 126804301 31 2500 SH Call Defined 8 0 2500 0
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CABOT CORP OPT 127055101 1007 80000 SH Call Defined 8 0 80000 0
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CABOT CORP COM 127055101 14 1101 SH Defined 32 1101 0 0
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CABOT MICROELECTRONICS CORP OPT 12709P103 241 8500 SH Call Defined 8 0 8500 0
CABOT MICROELECTRONICS CORP OPT 12709P103 -1086 -38400 SH Put Defined 8 0 -38400 0
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CABOT OIL & GAS CORP OPT 127097103 904 29500 SH Call Defined 8 0 29500 0
CABOT OIL & GAS CORP OPT 127097103 -220 -7200 SH Put Defined 8 0 -7200 0
CABOT OIL & GAS CORP COM 127097103 36 1159 SH Sole 9 1159 0 0
CABOT OIL & GAS CORP COM 127097103 882 28800 SH Defined 31 28800 0 0
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CACI INTL INC OPT 127190304 159 3700 SH Call Defined 8 0 3700 0
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CADBURY PLC OPT 12721E102 293 8500 SH Call Defined 8 0 8500 0
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CADENCE DESIGN SYSTEM INC OPT 127387108 349 59100 SH Call Defined 8 0 59100 0
CADENCE DESIGN SYSTEM INC OPT 127387108 -44 -7600 SH Put Defined 8 0 -7600 0
CADENCE DESIGN SYSTEM INC COM 127387108 90 15300 SH Sole 9 15300 0 0
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CAL MAINE FOODS INC OPT 128030202 1026 41100 SH Call Defined 8 0 41100 0
CAL MAINE FOODS INC OPT 128030202 -516 -20700 SH Put Defined 8 0 -20700 0
CAL MAINE FOODS INC COM 128030202 630 25238 SH Defined 31 25238 0 0
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CALGON CARBON CORP COM 129603106 1192 85792 SH Sole 9 85792 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 15 389 SH Sole 8 389 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 127 3453 SH Sole 9 3453 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 405 10990 SH Defined 31 10990 0 0
CALIPER LIFE SCIENCES INC COM 130872104 590 333162 SH Sole 8 333162 0 0
CALLAWAY GOLF CO COM 131193104 50 9777 SH Sole 8 9777 0 0
CALLAWAY GOLF CO OPT 131193104 16 3100 SH Call Defined 8 0 3100 0
CALLAWAY GOLF CO OPT 131193104 -50 -9900 SH Put Defined 8 0 -9900 0
CALLIDUS SOFTWARE INC COM 13123E500 0 102 SH Sole 8 102 0 0
CALLON PETE CO DEL COM 13123X102 69 34900 SH Sole 8 34900 0 0
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CALPINE CORP OPT 131347304 773 69300 SH Call Defined 8 0 69300 0
CALPINE CORP OPT 131347304 -2393 -214700 SH Put Defined 8 0 -214700 0
CALPINE CORP COM 131347304 159 14245 SH Defined 32 14245 0 0
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CAMBREX CORP COM 132011107 487 118100 SH Defined 31 118100 0 0
CAMDEN PPTY TR COM 133131102 195 7060 SH Sole 8 7060 0 0
CAMDEN PPTY TR COM 133131102 185 6716 SH Sole 9 6716 0 0
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CAMECO CORP COM 13321L108 2319 90602 SH Sole 8 90602 0 0
CAMECO CORP OPT 13321L108 4457 174100 SH Call Defined 8 0 174100 0
CAMECO CORP OPT 13321L108 -3023 -118100 SH Put Defined 8 0 -118100 0
CAMECO CORP COM 13321L108 807 31513 SH Sole 9 31513 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5990 211671 SH Sole 8 211671 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 5856 206900 SH Call Defined 8 0 206900 0
CAMERON INTERNATIONAL CORP OPT 13342B105 -2247 -79400 SH Put Defined 8 0 -79400 0
CAMERON INTERNATIONAL CORP COM 13342B105 73 2576 SH Sole 9 2576 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 477 16870 SH Defined 31 16870 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 546 19296 SH Defined 32 19296 0 0
CAMPBELL SOUP CO COM 134429109 3307 112407 SH Sole 8 112407 0 0
CAMPBELL SOUP CO OPT 134429109 721 24500 SH Call Defined 8 0 24500 0
CAMPBELL SOUP CO OPT 134429109 -479 -16300 SH Put Defined 8 0 -16300 0
CAMPBELL SOUP CO COM 134429109 466 15848 SH Sole 9 15848 0 0
CAMPBELL SOUP CO COM 134429109 278 9450 SH Defined 32 9450 0 0
CANADIAN NAT RES LTD COM 136385101 4523 86174 SH Sole 8 86174 0 0
CANADIAN NAT RES LTD OPT 136385101 9653 183900 SH Call Defined 8 0 183900 0
CANADIAN NAT RES LTD OPT 136385101 -15458 -294500 SH Put Defined 8 0 -294500 0
CANADIAN NAT RES LTD COM 136385101 286 5452 SH Sole 9 5452 0 0
CANADIAN NATL RY CO COM 136375102 44 1025 SH Sole 8 1025 0 0
CANADIAN NATL RY CO OPT 136375102 1899 44200 SH Call Defined 8 0 44200 0
CANADIAN NATL RY CO OPT 136375102 -1147 -26700 SH Put Defined 8 0 -26700 0
CANADIAN NATL RY CO COM 136375102 270 6300 SH Sole 9 6300 0 0
CANADIAN PAC RY LTD COM 13645T100 623 15647 SH Sole 8 15647 0 0
CANADIAN PAC RY LTD OPT 13645T100 402 10100 SH Call Defined 8 0 10100 0
CANADIAN PAC RY LTD OPT 13645T100 -1182 -29700 SH Put Defined 8 0 -29700 0
CANADIAN PAC RY LTD COM 13645T100 202 5074 SH Sole 9 5074 0 0
CANADIAN SOLAR INC COM 136635109 555 45785 SH Sole 8 45785 0 0
CANADIAN SOLAR INC OPT 136635109 558 46000 SH Call Defined 8 0 46000 0
CANADIAN SOLAR INC OPT 136635109 -790 -65200 SH Put Defined 8 0 -65200 0
CANDELA CORP COM 136907102 0 86 SH Sole 8 86 0 0
CANO PETE INC COM 137801106 82 86600 SH Sole 8 86600 0 0
CANON INC COM 138006309 10 318 SH Sole 8 318 0 0
CANON INC COM 138006309 6517 200349 SH Defined 31 200349 0 0
CANTEL MEDICAL CORP COM 138098108 1 100 SH Sole 8 100 0 0
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CAPELLA EDUCATION COMPANY COM 139594105 403 6718 SH Sole 8 6718 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 -2398 -40000 SH Put Defined 8 0 -40000 0
CAPITAL CITY BK GROUP INC COM 139674105 2 100 SH Sole 8 100 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 99 SH Defined 31 99 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 30 SH Sole 1 30 0 0
CAPITAL ONE FINL CORP COM 14040H105 5263 240535 SH Sole 8 240535 0 0
CAPITAL ONE FINL CORP OPT 14040H105 15529 709700 SH Call Defined 8 0 709700 0
CAPITAL ONE FINL CORP OPT 14040H105 -14322 -654600 SH Put Defined 8 0 -654600 0
CAPITAL ONE FINL CORP COM 14040H105 145 6623 SH Sole 9 6623 0 0
CAPITAL ONE FINL CORP COM 14040H105 593 27093 SH Defined 32 27093 0 0
CAPITAL SOUTHWEST CORP COM 140501107 166 2300 SH Defined 31 2300 0 0
CAPITAL TRUST INC MD COM 14052H506 44 30396 SH Sole 8 30396 0 0
CAPITALSOURCE INC COM 14055X102 29 5846 SH Sole 8 5846 0 0
CAPITALSOURCE INC OPT 14055X102 448 91600 SH Call Defined 8 0 91600 0
CAPITALSOURCE INC OPT 14055X102 -102 -21100 SH Put Defined 8 0 -21100 0
CAPITALSOURCE INC COM 14055X102 3600 737646 SH Defined 31 737646 0 0
CAPITALSOURCE INC COM 14055X102 55 11173 SH Defined 32 11173 0 0
CAPITOL BANCORP LTD COM 14056D105 63 23900 SH Sole 8 23900 0 0
CAPITOL FED FINL COM 14057C106 51 1324 SH Sole 8 1324 0 0
CAPITOL FED FINL COM 14057C106 40 1056 SH Defined 32 1056 0 0
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CAPSTEAD MTG CORP COM 14067E506 5821 458000 SH Defined 31 458000 0 0
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CAPSTONE TURBINE CORP COM 14067D102 39 46479 SH Sole 9 46479 0 0
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CARBO CERAMICS INC COM 140781105 21 621 SH Sole 8 621 0 0
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CARDINAL FINL CORP COM 14149F109 1 100 SH Sole 8 100 0 0
CARDINAL HEALTH INC COM 14149Y108 8877 290566 SH Sole 8 290566 0 0
CARDINAL HEALTH INC OPT 14149Y108 2689 88000 SH Call Defined 8 0 88000 0
CARDINAL HEALTH INC OPT 14149Y108 -4292 -140500 SH Put Defined 8 0 -140500 0
CARDINAL HEALTH INC COM 14149Y108 457 14947 SH Sole 9 14947 0 0
CARDINAL HEALTH INC COM 14149Y108 489 16015 SH Defined 32 16015 0 0
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CARDIOME PHARMA CORP OPT 14159U202 20 5200 SH Call Defined 8 0 5200 0
CARDIOME PHARMA CORP OPT 14159U### -## -#### SH Put Defined 8 0 -8200 0
CARDIOME PHARMA CORP COM 14159U202 84 22469 SH Defined 31 22469 0 0
CARDIONET INC COM 14159L103 93 5680 SH Sole 8 5680 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 6 768 SH Sole 8 768 0 0
CARDIUM THERAPEUTICS INC COM 141916106 1 294 SH Sole 8 294 0 0
CARDTRONICS INC COM 14161H108 0 77 SH Sole 8 77 0 0
CARE INVESTMENT TRUST INC COM 141657106 2 363 SH Sole 8 363 0 0
CAREER EDUCATION CORP COM 141665109 739 29707 SH Sole 8 29707 0 0
CAREER EDUCATION CORP OPT 141665109 1641 65900 SH Call Defined 8 0 65900 0
CAREER EDUCATION CORP OPT 141665109 -428 -17200 SH Put Defined 8 0 -17200 0
CAREER EDUCATION CORP COM 141665109 299 12000 SH Sole 9 12000 0 0
CAREER EDUCATION CORP COM 141665109 3565 143246 SH Defined 31 143246 0 0
CAREER EDUCATION CORP COM 141665109 105 4228 SH Defined 32 4228 0 0
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CARMAX INC COM 143130102 153 10415 SH Sole 8 10415 0 0
CARMAX INC OPT 143130102 1494 101600 SH Call Defined 8 0 101600 0
CARMAX INC OPT 143130102 -929 -63200 SH Put Defined 8 0 -63200 0
CARMAX INC COM 143130102 868 59053 SH Defined 31 59053 0 0
CARMAX INC COM 143130102 139 9489 SH Defined 32 9489 0 0
CARMIKE CINEMAS INC COM 143436400 4 468 SH Sole 8 468 0 0
CARMIKE CINEMAS INC COM 143436400 3 300 SH Defined 31 300 0 0
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CARNIVAL CORP COM 143658300 7502 291095 SH Sole 8 291095 0 0
CARNIVAL CORP OPT 143658300 9816 380900 SH Call Defined 8 0 380900 0
CARNIVAL CORP OPT 143658300 -4870 -189000 SH Put Defined 8 0 -189000 0
CARNIVAL CORP COM 143658300 4756 184545 SH Sole 9 184545 0 0
CARNIVAL CORP COM 143658300 4103 159235 SH Defined 31 159235 0 0
CARNIVAL CORP COM 143658300 696 27021 SH Defined 32 27021 0 0
CARNIVAL PLC ADR 14365C103 429 16000 SH Sole 9 16000 0 0
CARNIVAL PLC COM 14365C103 7260 271000 SH Defined 31 271000 0 0
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CARPENTER TECHNOLOGY CORP OPT 144285103 125 6000 SH Call Defined 8 0 6000 0
CARPENTER TECHNOLOGY CORP OPT 144285103 -247 -11900 SH Put Defined 8 0 -11900 0
CARPENTER TECHNOLOGY CORP COM 144285103 36 1744 SH Sole 9 1744 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16 776 SH Defined 32 776 0 0
CARRIZO OIL & CO INC BOND 144577103 28 1649 PRN Sole 8 1649 0 0
CARRIZO OIL & CO INC COM 144577103 17 988 SH Sole 8 988 0 0
CARRIZO OIL & CO INC OPT 144577103 1017 59300 SH Call Defined 8 0 59300 0
CARRIZO OIL & CO INC OPT 144577103 -552 -32200 SH Put Defined 8 0 -32200 0
CARROLS RESTAURANT GROUP INC COM 14574X104 154 23167 SH Sole 8 23167 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 71 10700 SH Defined 31 10700 0 0
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CARTER INC OPT 146229109 1231 50000 SH Call Defined 8 0 50000 0
CARTER INC COM 146229109 2523 102531 SH Defined 31 102531 0 0
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CASCADE CORP COM 147195101 47 2994 SH Sole 8 2994 0 0
CASCAL N V COM N1842P109 0 100 SH Sole 8 100 0 0
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CASELLA WASTE SYS INC COM 147448104 18 9083 SH Defined 31 9083 0 0
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CASH AMER INTL INC OPT 14754D100 85 3600 SH Call Defined 8 0 3600 0
CASH AMER INTL INC OPT 14754D100 -233 -10000 SH Put Defined 8 0 -10000 0
CASH AMER INTL INC COM 14754D100 1109 47400 SH Defined 31 47400 0 0
CASS INFORMATION SYS INC COM 14808P109 2 62 SH Sole 8 62 0 0
CASTLE A M & CO COM 148411101 3 240 SH Sole 8 240 0 0
CASUAL MALE RETAIL GRP INC COM 148711104 7 3300 SH Defined 31 3300 0 0
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CATALYST HEALTH SOLUTIONS IN OPT 14888B103 50 2000 SH Call Defined 8 0 2000 0
CATALYST HEALTH SOLUTIONS IN OPT 14888B103 -132 -5300 SH Put Defined 8 0 -5300 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 310 12434 SH Defined 31 12434 0 0
CATAPULT COMMUNICATIONS CORP COM 149016107 69 7463 SH Sole 8 7463 0 0
CATERPILLAR INC DEL COM 149123101 12800 387410 SH Sole 8 387410 0 0
CATERPILLAR INC DEL OPT 149123101 49769 1506300 SH Call Defined 8 0 1506300 0
CATERPILLAR INC DEL OPT 149123101 -71412 -2161400 SH Put Defined 8 0 -2161400 0
CATERPILLAR INC DEL COM 149123101 1746 52838 SH Sole 9 52838 0 0
CATERPILLAR INC DEL OPT 149123101 -404 -12231 SH Put Defined 9 0 -12231 0
CATERPILLAR INC DEL COM 149123101 1248 37764 SH Defined 32 37764 0 0
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CATHAY GENERAL BANCORP COM 149150104 364 38291 SH Defined 31 38291 0 0
CATHAY GENERAL BANCORP COM 149150104 10 1093 SH Defined 32 1093 0 0
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CATO CORP NEW COM 149205106 441 25300 SH Defined 31 25300 0 0
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CAVIUM NETWORKS INC OPT 14965A101 683 40600 SH Call Defined 8 0 40600 0
CAVIUM NETWORKS INC OPT 14965A101 -968 -57600 SH Put Defined 8 0 -57600 0
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CB RICHARD ELLIS GROUP INC OPT 12497T101 1252 133700 SH Call Defined 8 0 133700 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 -178 -19100 SH Put Defined 8 0 -19100 0
CB RICHARD ELLIS GROUP INC COM 12497T101 137 14590 SH Sole 9 14590 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 196 20897 SH Defined 32 20897 0 0
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CBEYOND INC OPT 149847105 359 25000 SH Call Defined 8 0 25000 0
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CBS CORP NEW OPT 124857202 1244 179700 SH Call Defined 8 0 179700 0
CBS CORP NEW OPT 124857202 -961 -139000 SH Put Defined 8 0 -139000 0
CBS CORP NEW COM 124857202 132 19134 SH Sole 9 19134 0 0
CBS CORP NEW COM 124857202 106 15315 SH Defined 31 15315 0 0
CBS CORP NEW COM 124857202 249 36035 SH Defined 32 36035 0 0
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CDN IMPERIAL BK OF COMMERCE COM 136069101 674 13468 SH Sole 9 13468 0 0
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CEC ENTMT INC OPT 125137109 65 2200 SH Call Defined 8 0 2200 0
CEC ENTMT INC OPT 125137109 -56 -1900 SH Put Defined 8 0 -1900 0
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CEDAR FAIR L P OPT 150185106 121 11000 SH Call Defined 8 0 11000 0
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CELANESE CORP DEL COM 150870103 7 291 SH Sole 8 291 0 0
CELANESE CORP DEL COM 150870103 133 5600 SH Sole 9 5600 0 0
CELANESE CORP DEL COM 150870103 5575 234719 SH Defined 31 234719 0 0
CELANESE CORP DEL COM 150870103 218 9198 SH Defined 32 9198 0 0
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CELERA CORP OPT 15100E106 115 15000 SH Call Defined 8 0 15000 0
CELERA CORP OPT 15100E### -## -#### SH Put Defined 8 0 -2800 0
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CELESTICA INC OPT 15101Q108 50 7300 SH Call Defined 8 0 7300 0
CELESTICA INC OPT 15101Q### -## -#### SH Put Defined 8 0 -8500 0
CELESTICA INC COM 15101Q108 659 96600 SH Defined 31 96600 0 0
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CELGENE CORP OPT 151020104 15682 327800 SH Call Defined 8 0 327800 0
CELGENE CORP OPT 151020104 -30206 -631400 SH Put Defined 8 0 -631400 0
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CEPHEID OPT 15670R107 44 4600 SH Call Defined 8 0 4600 0
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CF INDS HLDGS INC OPT 125269100 21887 295200 SH Call Defined 8 0 295200 0
CF INDS HLDGS INC OPT 125269100 -11543 -155700 SH Put Defined 8 0 -155700 0
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CHARLES RIV LABS INTL INC COM 159864107 96 2838 SH Defined 32 2838 0 0
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CHARLOTTE RUSSE HLDG INC OPT 161048103 49 3800 SH Call Defined 8 0 3800 0
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CHARMING SHOPPES INC OPT 161133103 6 1500 SH Call Defined 8 0 1500 0
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CHATTEM INC OPT 162456107 -1362 -20000 SH Put Defined 8 0 -20000 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3 149 SH Sole 8 149 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 404 17233 SH Sole 9 17233 0 0
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CHEESECAKE FACTORY INC OPT 163072101 4360 252000 SH Call Defined 8 0 252000 0
CHEESECAKE FACTORY INC OPT 163072101 -309 -17900 SH Put Defined 8 0 -17900 0
CHEESECAKE FACTORY INC COM 163072101 1411 81539 SH Defined 31 81539 0 0
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CHEMED CORP NEW OPT 16359R103 -197 -5000 SH Put Defined 8 0 -5000 0
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CHEMICAL FINL CORP COM 163731102 1 56 SH Defined 31 56 0 0
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CHENIERE ENERGY INC OPT 16411R208 23 7800 SH Call Defined 8 0 7800 0
CHENIERE ENERGY INC OPT 16411R208 -58 -19900 SH Put Defined 8 0 -19900 0
CHENIERE ENERGY INC COM 16411R208 662 225000 SH Sole 9 225000 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 55 SH Sole 8 55 0 0
CHESAPEAKE ENERGY CORP BOND 165167107 659 33229 PRN Sole 8 33229 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12544 632606 SH Sole 8 632606 0 0
CHESAPEAKE ENERGY CORP COM 165167107 15 768 SH Sole 8 768 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 26287 1325600 SH Call Defined 8 0 1325600 0
CHESAPEAKE ENERGY CORP OPT 165167107 -12102 -610300 SH Put Defined 8 0 -610300 0
CHESAPEAKE ENERGY CORP COM 165167107 11327 571201 SH Sole 9 571201 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 -2740 -138183 SH Put Defined 9 0 -138183 0
CHESAPEAKE ENERGY CORP COM 165167107 23181 1168990 SH Defined 31 1168990 0 0
CHESAPEAKE ENERGY CORP COM 165167107 274 13836 SH Defined 32 13836 0 0
CHESAPEAKE UTILS CORP COM 165303108 17 526 SH Sole 8 526 0 0
CHEVIOT FINL CORP COM 166774109 75 9406 SH Sole 8 9406 0 0
CHEVRON CORP NEW COM 166764100 80842 1220264 SH Sole 8 1220264 0 0
CHEVRON CORP NEW OPT 166764100 26640 402100 SH Call Defined 8 0 402100 0
CHEVRON CORP NEW OPT 166764100 -39769 -600300 SH Put Defined 8 0 -600300 0
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CHEVRON CORP NEW OPT 166764100 1352 20400 SH Call Defined 9 0 20400 0
CHEVRON CORP NEW OPT 166764100 -5672 -85620 SH Put Defined 9 0 -85620 0
CHEVRON CORP NEW COM 166764100 30344 458030 SH Defined 31 458030 0 0
CHEVRON CORP NEW COM 166764100 4996 75411 SH Defined 32 75411 0 0
CHICAGO BRIDGE & IRON CO N V OPT 167250109 530 42700 SH Call Defined 8 0 42700 0
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CHICOS FAS INC COM 168615102 1897 194958 SH Sole 8 194958 0 0
CHICOS FAS INC OPT 168615102 638 65500 SH Call Defined 8 0 65500 0
CHICOS FAS INC OPT 168615102 -265 -27300 SH Put Defined 8 0 -27300 0
CHICOS FAS INC COM 168615102 1556 159906 SH Defined 31 159906 0 0
CHICOS FAS INC COM 168615102 85 8783 SH Defined 32 8783 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1812 68545 SH Sole 8 68545 0 0
CHILDRENS PL RETAIL STORES I OPT 168905107 1930 73000 SH Call Defined 8 0 73000 0
CHILDRENS PL RETAIL STORES I OPT 168905107 -5719 -216400 SH Put Defined 8 0 -216400 0
CHILDRENS PL RETAIL STORES I COM 168905107 613 23211 SH Defined 31 23211 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 1850 70000 SH Sole 34 70000 0 0
CHIMERA INVT CORP COM 16934Q109 313 89706 SH Sole 8 89706 0 0
CHIMERA INVT CORP OPT 16934Q109 6 1700 SH Call Defined 8 0 1700 0
CHIMERA INVT CORP OPT 16934Q109 -290 -83200 SH Put Defined 8 0 -83200 0
CHIMERA INVT CORP COM 16934Q109 1971 564724 SH Sole 9 564724 0 0
CHIMERA INVT CORP COM 16934Q109 4325 1239383 SH Defined 31 1239383 0 0
CHINA ARCHITECTURAL ENGR INC COM 16937S102 211 108002 SH Sole 8 108002 0 0
CHINA ARCHITECTURAL ENGR INC OPT 16937S102 -1 -600 SH Put Defined 8 0 -600 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 0 31 SH Sole 8 31 0 0
CHINA BAK BATTERY INC COM 16936Y100 12 3947 SH Defined 31 3947 0 0
CHINA DIRECT INDS INC COM 169384203 58 33800 SH Sole 8 33800 0 0
CHINA EASTN AIRLS LTD COM 16937R104 1942 40400 SH Sole 8 40400 0 0
CHINA EASTN AIRLS LTD COM 16937R104 884 18400 SH Defined 31 18400 0 0
CHINA FIN ONLINE CO LTD OPT 169379104 91 8700 SH Call Defined 8 0 8700 0
CHINA FIN ONLINE CO LTD OPT 169379104 -7 -700 SH Put Defined 8 0 -700 0
CHINA FIRE & SEC GROUP INC COM 16938R103 3 209 SH Sole 8 209 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 75 9262 SH Sole 8 9262 0 0
CHINA INFORMATION SEC TECH I COM 16944F101 0 173 SH Sole 8 173 0 0
CHINA INFRASTRUCTURE INVT CO COM 16944H107 33 20115 SH Sole 8 20115 0 0
CHINA LIFE INS CO LTD COM 16939P106 101556 1831815 SH Sole 8 1831815 0 0
CHINA LIFE INS CO LTD OPT 16939P106 18989 342500 SH Call Defined 8 0 342500 0
CHINA LIFE INS CO LTD OPT 16939P106 -42383 -764500 SH Put Defined 8 0 -764500 0
CHINA LIFE INS CO LTD ADR 16939P106 17952 323810 SH Sole 9 323810 0 0
CHINA LIFE INS CO LTD COM 16939P106 7568 136500 SH Defined 31 136500 0 0
CHINA MED TECHNOLOGIES INC OPT 169483104 1976 99200 SH Call Defined 8 0 99200 0
CHINA MED TECHNOLOGIES INC OPT 169483104 -1740 -87400 SH Put Defined 8 0 -87400 0
CHINA MOBILE LIMITED COM 16941M109 22034 439980 SH Sole 8 439980 0 0
CHINA MOBILE LIMITED OPT 16941M109 36614 731100 SH Call Defined 8 0 731100 0
CHINA MOBILE LIMITED OPT 16941M109 -23392 -467100 SH Put Defined 8 0 -467100 0
CHINA MOBILE LIMITED ADR 16941M109 52957 1057442 SH Sole 9 1057442 0 0
CHINA MOBILE LIMITED OPT 16941M109 -2253 -44990 SH Put Defined 9 0 -44990 0
CHINA MOBILE LIMITED COM 16941M109 1858 37100 SH Defined 31 37100 0 0
CHINA PETE & CHEM CORP COM 16941R108 74866 986900 SH Sole 8 986900 0 0
CHINA PETE & CHEM CORP OPT 16941R108 4681 61700 SH Call Defined 8 0 61700 0
CHINA PETE & CHEM CORP OPT 16941R108 -7517 -99100 SH Put Defined 8 0 -99100 0
CHINA PETE & CHEM CORP ADR 16941R108 8621 113650 SH Sole 9 113650 0 0
CHINA PETE & CHEM CORP COM 16941R108 33439 440800 SH Defined 31 440800 0 0
CHINA PRECISION STEEL INC COM 16941J106 0 83 SH Sole 8 83 0 0
CHINA PRECISION STEEL INC OPT 16941J106 27 10600 SH Call Defined 8 0 10600 0
CHINA PRECISION STEEL INC OPT 16941J### -## -#### SH Put Defined 8 0 -4300 0
CHINA SEC & SURVE TECH INC COM 16942J105 9 1078 SH Sole 8 1078 0 0
CHINA SKY ONE MED INC COM 16941P102 1 80 SH Sole 8 80 0 0
CHINA SUNERGY CO LTD OPT 16942X104 53 12100 SH Call Defined 8 0 12100 0
CHINA SUNERGY CO LTD OPT 16942X### -## -#### SH Put Defined 8 0 -7600 0
CHINA TELECOM CORP LTD COM 169426103 726 14600 SH Sole 8 14600 0 0
CHINA TELECOM CORP LTD OPT 169426103 692 13900 SH Call Defined 8 0 13900 0
CHINA TELECOM CORP LTD OPT 169426103 -343 -6900 SH Put Defined 8 0 -6900 0
CHINA TELECOM CORP LTD COM 169426103 1009 20286 SH Defined 31 20286 0 0
CHINA TRANSINFO TECHNLGY COR COM 169453107 164 34945 SH Sole 8 34945 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 3015 226000 SH Sole 8 226000 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 39 2900 SH Call Defined 8 0 2900 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 -214 -16100 SH Put Defined 8 0 -16100 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 707 53000 SH Defined 31 53000 0 0
CHINA-BIOTICS INC COM 16937B109 1 53 SH Sole 8 53 0 0
CHINACAST EDU CORP COM 16946T109 2 225 SH Sole 8 225 0 0
CHINACAST EDU CORP COM 16946T109 65 9085 SH Defined 31 9085 0 0
CHINDEX INTERNATIONAL INC COM 169467107 1 95 SH Sole 8 95 0 0
CHINDEX INTERNATIONAL INC COM 169467107 104 8427 SH Defined 31 8427 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1957 24455 SH Sole 8 24455 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 8112 101400 SH Call Defined 8 0 101400 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 -8568 -107100 SH Put Defined 8 0 -107100 0
CHIPOTLE MEXICAN GRILL INC COM 169656204 105 1500 SH Sole 9 1500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12112 151400 SH Defined 31 151400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656204 1528 21900 SH Defined 31 21900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656204 675 9668 SH Defined 32 9668 0 0
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CHIQUITA BRANDS INTL INC OPT 170032809 416 40500 SH Call Defined 8 0 40500 0
CHIQUITA BRANDS INTL INC OPT 170032809 -536 -52300 SH Put Defined 8 0 -52300 0
CHIQUITA BRANDS INTL INC COM 170032809 3591 350000 SH Sole 9 350000 0 0
CHIQUITA BRANDS INTL INC OPT 170032809 -803 -78293 SH Put Defined 9 0 -78293 0
CHIQUITA BRANDS INTL INC COM 170032809 137 13400 SH Defined 31 13400 0 0
CHIQUITA BRANDS INTL INC COM 170032809 18 1736 SH Defined 32 1736 0 0
CHOICE HOTELS INTL INC COM 169905106 85 3206 SH Sole 8 3206 0 0
CHOICE HOTELS INTL INC OPT 169905106 533 20000 SH Call Defined 8 0 20000 0
CHOICE HOTELS INTL INC OPT 169905106 -532 -20000 SH Put Defined 8 0 -20000 0
CHOICE HOTELS INTL INC COM 169905106 144 5400 SH Sole 9 5400 0 0
CHOICE HOTELS INTL INC COM 169905106 2472 92900 SH Defined 31 92900 0 0
CHOICE HOTELS INTL INC COM 169905106 11 422 SH Defined 32 422 0 0
CHORDIANT SOFTWARE INC COM 170404305 1 228 SH Sole 8 228 0 0
CHRISTOPHER & BANKS CORP COM 171046105 14 2158 SH Sole 8 2158 0 0
CHRISTOPHER & BANKS CORP OPT 171046105 39 5800 SH Call Defined 8 0 5800 0
CHRISTOPHER & BANKS CORP OPT 171046105 -44 -6700 SH Put Defined 8 0 -6700 0
CHUBB CORP COM 171232101 15399 386129 SH Sole 8 386129 0 0
CHUBB CORP OPT 171232101 3821 95800 SH Call Defined 8 0 95800 0
CHUBB CORP OPT 171232101 -3940 -98800 SH Put Defined 8 0 -98800 0
CHUBB CORP COM 171232101 517 12973 SH Sole 9 12973 0 0
CHUBB CORP COM 171232101 603 15109 SH Defined 32 15109 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q403 4470 225406 SH Defined 31 225406 0 0
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CHURCH & DWIGHT INC OPT 171340102 -2036 -37500 SH Put Defined 8 0 -37500 0
CHURCH & DWIGHT INC COM 171340102 3934 72444 SH Defined 31 72444 0 0
CHURCH & DWIGHT INC COM 171340102 108 1993 SH Defined 32 1993 0 0
CHURCH & DWIGHT INC COM 171340102 4073 75000 SH Sole 34 75000 0 0
CHURCHILL DOWNS INC COM 171484108 34 1000 SH Sole 8 1000 0 0
CHURCHILL DOWNS INC COM 171484108 310 9200 SH Defined 31 9200 0 0
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CIBER INC COM 17163B102 965 311300 SH Defined 31 311300 0 0
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CIENA CORP OPT 171779309 1249 120600 SH Call Defined 8 0 120600 0
CIENA CORP OPT 171779309 -10148 -980500 SH Put Defined 8 0 -980500 0
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CIENA CORP COM 171779309 897 86642 SH Defined 31 86642 0 0
CIENA CORP COM 171779309 34 3304 SH Defined 32 3304 0 0
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CIGNA CORP OPT 125509109 46781 1941900 SH Call Defined 8 0 1941900 0
CIGNA CORP OPT 125509109 -15395 -639100 SH Put Defined 8 0 -639100 0
CIGNA CORP COM 125509109 547 22704 SH Sole 9 22704 0 0
CIGNA CORP COM 125509109 338 14045 SH Defined 32 14045 0 0
CIGNA CORP COM 125509109 3614 150000 SH Sole 34 150000 0 0
CIMAREX ENERGY CO COM 171798101 64 2260 SH Sole 8 2260 0 0
CIMAREX ENERGY CO OPT 171798101 2049 72300 SH Call Defined 8 0 72300 0
CIMAREX ENERGY CO OPT 171798101 -1323 -46700 SH Put Defined 8 0 -46700 0
CIMAREX ENERGY CO COM 171798101 45 1581 SH Sole 9 1581 0 0
CIMAREX ENERGY CO COM 171798101 28 1004 SH Defined 32 1004 0 0
CINCINNATI BELL INC NEW COM 171871106 39 13558 SH Sole 8 13558 0 0
CINCINNATI FINL CORP COM 172062101 2324 103969 SH Sole 8 103969 0 0
CINCINNATI FINL CORP OPT 172062101 112 5000 SH Call Defined 8 0 5000 0
CINCINNATI FINL CORP OPT 172062101 -111 -5000 SH Put Defined 8 0 -5000 0
CINCINNATI FINL CORP COM 172062101 565 25271 SH Sole 9 25271 0 0
CINCINNATI FINL CORP COM 172062101 172 7687 SH Defined 32 7687 0 0
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CINEMARK HOLDINGS INC COM 17243V102 1050 92744 SH Defined 31 92744 0 0
CINEMARK HOLDINGS INC COM 17243V102 13 1120 SH Defined 32 1120 0 0
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CINTAS CORP OPT 172908105 144 6300 SH Call Defined 8 0 6300 0
CINTAS CORP OPT 172908105 -100 -4400 SH Put Defined 8 0 -4400 0
CINTAS CORP COM 172908105 21 929 SH Sole 9 929 0 0
CINTAS CORP COM 172908105 1 50 SH Defined 31 50 0 0
CINTAS CORP COM 172908105 154 6723 SH Defined 32 6723 0 0
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CIRCOR INTL INC COM 17273K109 248 10500 SH Defined 31 10500 0 0
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CIRRUS LOGIC INC OPT 172755100 5 1100 SH Call Defined 8 0 1100 0
CIRRUS LOGIC INC OPT 172755100 -49 -11100 SH Put Defined 8 0 -11100 0
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CISCO SYS INC OPT 17275R102 74136 3975100 SH Call Defined 8 0 3975100 0
CISCO SYS INC OPT 17275R102 -49502 -2654300 SH Put Defined 8 0 -2654300 0
CISCO SYS INC COM 17275R102 2905 155781 SH Sole 9 155781 0 0
CISCO SYS INC COM 17275R102 9180 492203 SH Defined 32 492203 0 0
CIT GROUP INC COM 125581108 495 230127 SH Sole 8 230127 0 0
CIT GROUP INC COM 125581108 850 395260 SH Sole 8 395260 0 0
CIT GROUP INC OPT 125581108 738 342900 SH Call Defined 8 0 342900 0
CIT GROUP INC OPT 125581108 -156 -73000 SH Put Defined 8 0 -73000 0
CIT GROUP INC COM 125581108 718 333748 SH Sole 9 333748 0 0
CIT GROUP INC OPT 125581108 913 424554 SH Call Defined 9 0 424554 0
CIT GROUP INC OPT 125581108 -589 -274320 SH Put Defined 9 0 -274320 0
CIT GROUP INC COM 125581108 83 38666 SH Defined 32 38666 0 0
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CITIGROUP INC OPT 172967101 25142 8465000 SH Call Defined 1 0 8465000 0
CITIGROUP INC COM 172967101 10342 3481807 SH Sole 8 3481807 0 0
CITIGROUP INC COM 172967101 2120 713932 SH Sole 8 713932 0 0
CITIGROUP INC OPT 172967101 233748 78702900 SH Call Defined 8 0 78702900 0
CITIGROUP INC OPT 172967101 -55306 -18621700 SH Put Defined 8 0 -18621700 0
CITIGROUP INC COM 172967101 1817 611851 SH Sole 9 611851 0 0
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CULLEN FROST BANKERS INC OPT 229899109 923 20000 SH Call Defined 8 0 20000 0
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DEAN FOODS CO NEW OPT 242370104 -6439 -335558 SH Put Defined 9 0 -335558 0
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DECKERS OUTDOOR CORP OPT 243537107 2994 42600 SH Call Defined 8 0 42600 0
DECKERS OUTDOOR CORP OPT 243537107 -7490 -106600 SH Put Defined 8 0 -106600 0
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DEERE & CO OPT 244199105 13755 344300 SH Call Defined 8 0 344300 0
DEERE & CO OPT 244199105 -19471 -487400 SH Put Defined 8 0 -487400 0
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DELL INC OPT 24702R101 472 34335 SH Call Defined 9 0 34335 0
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DELTA AIR LINES INC DEL OPT 247361702 847 146200 SH Call Defined 8 0 146200 0
DELTA AIR LINES INC DEL OPT 247361702 -1600 -276400 SH Put Defined 8 0 -276400 0
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DELTA PETE CORP OPT 247907207 55 28200 SH Call Defined 8 0 28200 0
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DENDREON CORP OPT 24823Q107 35380 1415200 SH Call Defined 8 0 1415200 0
DENDREON CORP OPT 24823Q107 -36902 -1476100 SH Put Defined 8 0 -1476100 0
DENDREON CORP COM 24823Q107 152 6094 SH Defined 32 6094 0 0
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DENTSPLY INTL INC NEW OPT 249030107 1832 59900 SH Call Defined 8 0 59900 0
DENTSPLY INTL INC NEW OPT 249030107 -314 -10300 SH Put Defined 8 0 -10300 0
DENTSPLY INTL INC NEW COM 249030107 32 1051 SH Sole 9 1051 0 0
DENTSPLY INTL INC NEW COM 249030107 396 12953 SH Defined 32 12953 0 0
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DESARROLLADORA HOMEX S A DE OPT 25030W100 84 3000 SH Call Defined 8 0 3000 0
DESARROLLADORA HOMEX S A DE OPT 25030W100 -161 -5800 SH Put Defined 8 0 -5800 0
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DEVELOPERS DIVERSIFIED RLTY OPT 251591103 88 18000 SH Call Defined 8 0 18000 0
DEVELOPERS DIVERSIFIED RLTY OPT 251591103 -64 -13300 SH Put Defined 8 0 -13300 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 283 58005 SH Sole 9 58005 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 419 85779 SH Defined 31 85779 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 31 6282 SH Defined 32 6282 0 0
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DEVON ENERGY CORP NEW OPT 25179M103 11200 205500 SH Call Defined 8 0 205500 0
DEVON ENERGY CORP NEW OPT 25179M103 -13930 -255600 SH Put Defined 8 0 -255600 0
DEVON ENERGY CORP NEW COM 25179M103 326 5980 SH Sole 9 5980 0 0
DEVON ENERGY CORP NEW COM 25179M103 4044 74200 SH Defined 31 74200 0 0
DEVON ENERGY CORP NEW COM 25179M103 1007 18474 SH Defined 32 18474 0 0
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DEVRY INC DEL OPT 251893103 1241 24800 SH Call Defined 8 0 24800 0
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DEVRY INC DEL COM 251893103 22 435 SH Sole 9 435 0 0
DEVRY INC DEL COM 251893103 259 5166 SH Defined 32 5166 0 0
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DG FASTCHANNEL INC OPT 23326R109 21 1100 SH Call Defined 8 0 1100 0
DG FASTCHANNEL INC OPT 23326R### -## -#### SH Put Defined 8 0 -2000 0
DIAGEO P L C ADR 25243Q205 8 140 SH Sole 8 140 0 0
DIAGEO P L C COM 25243Q205 2705 47244 SH Sole 8 47244 0 0
DIAGEO P L C OPT 25243Q205 4735 82700 SH Call Defined 8 0 82700 0
DIAGEO P L C OPT 25243Q205 -3852 -67300 SH Put Defined 8 0 -67300 0
DIAMOND FOODS INC COM 252603105 11184 400845 SH Sole 8 400845 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 1 13 SH Sole 8 13 0 0
DIAMOND MGMT & TECHNOLOGY CO COM 25269L106 1 167 SH Sole 8 167 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5459 65726 SH Sole 8 65726 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 12508 150600 SH Call Defined 8 0 150600 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 -13993 -168500 SH Put Defined 8 0 -168500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1807 21755 SH Sole 9 21755 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 517 6221 SH Defined 32 6221 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41 6513 SH Sole 8 6513 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 69 11090 SH Sole 9 11090 0 0
DIAMONDS TR OPT 252787106 68490 809000 SH Call Defined 8 0 809000 0
DIAMONDS TR OPT 252787106 -66771 -788700 SH Put Defined 8 0 -788700 0
DIAMONDS TR UNIT 252787106 55875 659992 SH Sole 8 659992 0 0
DIAMONDS TR UNIT 252787106 224 2643 SH Sole 9 2643 0 0
DIANA SHIPPING INC COM Y2066G104 148 11104 SH Sole 8 11104 0 0
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DICE HLDGS INC COM 253017107 710 152600 SH Defined 31 152600 0 0
DICKS SPORTING GOODS INC COM 253393102 679 39502 SH Sole 8 39502 0 0
DICKS SPORTING GOODS INC OPT 253393102 1187 69000 SH Call Defined 8 0 69000 0
DICKS SPORTING GOODS INC OPT 253393102 -1228 -71400 SH Put Defined 8 0 -71400 0
DICKS SPORTING GOODS INC COM 253393102 184 10699 SH Defined 31 10699 0 0
DICKS SPORTING GOODS INC COM 253393102 93 5391 SH Defined 32 5391 0 0
DIEBOLD INC COM 253651103 443 16823 SH Sole 8 16823 0 0
DIEBOLD INC OPT 253651103 230 8700 SH Call Defined 8 0 8700 0
DIEBOLD INC OPT 253651103 -643 -24400 SH Put Defined 8 0 -24400 0
DIEBOLD INC COM 253651103 1845 70000 SH Defined 31 70000 0 0
DIEBOLD INC COM 253651103 102 3873 SH Defined 32 3873 0 0
DIEDRICH COFFEE INC COM 253675201 0 21 SH Sole 8 21 0 0
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DIGI INTL INC COM 253798102 18 1885 SH Sole 8 1885 0 0
DIGIMARC CORP NEW COM 25381B101 435 34632 SH Sole 8 34632 0 0
DIGIMARC CORP NEW COM 25381B101 30 2400 SH Sole 9 2400 0 0
DIGITAL RIV INC COM 25388B104 9 239 SH Sole 8 239 0 0
DIGITAL RIV INC OPT 25388B104 948 26100 SH Call Defined 8 0 26100 0
DIGITAL RIV INC OPT 25388B104 -355 -9800 SH Put Defined 8 0 -9800 0
DIGITAL RLTY TR INC BOND 253868103 19122 533395 PRN Sole 8 533395 0 0
DIGITAL RLTY TR INC COM 253868103 127 3550 SH Sole 8 3550 0 0
DIGITAL RLTY TR INC COM 253868103 258 7201 SH Sole 9 7201 0 0
DIGITAL RLTY TR INC COM 253868103 5272 147063 SH Defined 31 147063 0 0
DIGITAL RLTY TR INC COM 253868103 144 4020 SH Defined 32 4020 0 0
DIGITALGLOBE INC COM 25389M877 29 1522 SH Sole 8 1522 0 0
DIGITALGLOBE INC OPT 25389M877 214 11100 SH Call Defined 8 0 11100 0
DIGITALGLOBE INC OPT 25389M877 -259 -13500 SH Put Defined 8 0 -13500 0
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DILLARDS INC OPT 254067101 299 32400 SH Call Defined 8 0 32400 0
DILLARDS INC OPT 254067101 -171 -18600 SH Put Defined 8 0 -18600 0
DILLARDS INC COM 254067101 163 17680 SH Defined 31 17680 0 0
DILLARDS INC COM 254067101 17 1898 SH Defined 32 1898 0 0
DIME CMNTY BANCSHARES COM 253922108 23 2569 SH Sole 8 2569 0 0
DIME CMNTY BANCSHARES COM 253922108 0 31 SH Defined 31 31 0 0
DINEEQUITY INC COM 254423106 33 1061 SH Sole 8 1061 0 0
DINEEQUITY INC COM 254423106 446 14300 SH Defined 31 14300 0 0
DIODES INC COM 254543101 176 11267 SH Sole 8 11267 0 0
DIODES INC OPT 254543101 187 11900 SH Call Defined 8 0 11900 0
DIODES INC OPT 254543101 -320 -20500 SH Put Defined 8 0 -20500 0
DIONEX CORP COM 254546104 24 394 SH Sole 8 394 0 0
DIONEX CORP COM 254546104 26 433 SH Defined 31 433 0 0
DIRECTV GROUP INC COM 25459L106 8116 328459 SH Sole 8 328459 0 0
DIRECTV GROUP INC OPT 25459L106 14177 573700 SH Call Defined 8 0 573700 0
DIRECTV GROUP INC OPT 25459L106 -9565 -387100 SH Put Defined 8 0 -387100 0
DIRECTV GROUP INC COM 25459L106 4291 173639 SH Sole 9 173639 0 0
DIRECTV GROUP INC COM 25459L106 1087 43979 SH Defined 32 43979 0 0
DIREXION SHS ETF TR OPT 25459W102 819 9100 SH Call Defined 8 0 9100 0
DIREXION SHS ETF TR OPT 25459W102 -1727 -19200 SH Put Defined 8 0 -19200 0
DIREXION SHS ETF TR OPT 25459W201 60 2800 SH Call Defined 8 0 2800 0
DIREXION SHS ETF TR OPT 25459W201 -379 -17800 SH Put Defined 8 0 -17800 0
DIREXION SHS ETF TR OPT 25459W300 2201 27200 SH Call Defined 8 0 27200 0
DIREXION SHS ETF TR OPT 25459W300 -1844 -22800 SH Put Defined 8 0 -22800 0
DIREXION SHS ETF TR OPT 25459W409 727 52500 SH Call Defined 8 0 52500 0
DIREXION SHS ETF TR OPT 25459W409 -546 -39500 SH Put Defined 8 0 -39500 0
DIREXION SHS ETF TR OPT 25459W532 16 200 SH Call Defined 8 0 200 0
DIREXION SHS ETF TR OPT 25459W532 -69 -900 SH Put Defined 8 0 -900 0
DIREXION SHS ETF TR OPT 25459W730 234 4000 SH Call Defined 8 0 4000 0
DIREXION SHS ETF TR OPT 25459W730 -338 -5800 SH Put Defined 8 0 -5800 0
DIREXION SHS ETF TR OPT 25459W789 11 200 SH Call Defined 8 0 200 0
DIREXION SHS ETF TR OPT 25459W839 642 28200 SH Call Defined 8 0 28200 0
DIREXION SHS ETF TR OPT 25459W839 -1355 -59600 SH Put Defined 8 0 -59600 0
DIREXION SHS ETF TR OPT 25459W847 2811 101200 SH Call Defined 8 0 101200 0
DIREXION SHS ETF TR OPT 25459W847 -1071 -38600 SH Put Defined 8 0 -38600 0
DIREXION SHS ETF TR OPT 25459W854 5301 150800 SH Call Defined 8 0 150800 0
DIREXION SHS ETF TR OPT 25459W854 -1676 -47700 SH Put Defined 8 0 -47700 0
DIREXION SHS ETF TR OPT 25459W862 3288 96800 SH Call Defined 8 0 96800 0
DIREXION SHS ETF TR OPT 25459W862 -2190 -64500 SH Put Defined 8 0 -64500 0
DIREXION SHS ETF TR OPT 25459W870 948 42700 SH Call Defined 8 0 42700 0
DIREXION SHS ETF TR OPT 25459W870 -1096 -49400 SH Put Defined 8 0 -49400 0
DIREXION SHS ETF TR OPT 25459W888 2000 68300 SH Call Defined 8 0 68300 0
DIREXION SHS ETF TR OPT 25459W888 -1179 -40300 SH Put Defined 8 0 -40300 0
DIREXION SHS ETF TR UNIT 25459W102 239 2652 SH Sole 8 2652 0 0
DIREXION SHS ETF TR UNIT 25459W201 284 13345 SH Sole 8 13345 0 0
DIREXION SHS ETF TR UNIT 25459W300 1456 17993 SH Sole 8 17993 0 0
DIREXION SHS ETF TR UNIT 25459W409 343 24772 SH Sole 8 24772 0 0
DIREXION SHS ETF TR UNIT 25459W508 2040 220747 SH Sole 8 220747 0 0
DIREXION SHS ETF TR UNIT 25459W540 38 912 SH Sole 8 912 0 0
DIREXION SHS ETF TR UNIT 25459W607 4218 905231 SH Sole 8 905231 0 0
DIREXION SHS ETF TR UNIT 25459W730 111 1900 SH Sole 8 1900 0 0
DIREXION SHS ETF TR UNIT 25459W789 49 964 SH Sole 8 964 0 0
DIREXION SHS ETF TR UNIT 25459W797 5 171 SH Sole 8 171 0 0
DIREXION SHS ETF TR UNIT 25459W839 2972 130619 SH Sole 8 130619 0 0
DIREXION SHS ETF TR UNIT 25459W847 9634 346912 SH Sole 8 346912 0 0
DIREXION SHS ETF TR UNIT 25459W854 46 1300 SH Sole 8 1300 0 0
DIREXION SHS ETF TR UNIT 25459W862 91 2686 SH Sole 8 2686 0 0
DIREXION SHS ETF TR UNIT 25459W888 2 64 SH Sole 8 64 0 0
DISCOVER FINL SVCS COM 254709108 2567 249969 SH Sole 8 249969 0 0
DISCOVER FINL SVCS OPT 254709108 3056 297500 SH Call Defined 8 0 297500 0
DISCOVER FINL SVCS OPT 254709108 -12931 -1259200 SH Put Defined 8 0 -1259200 0
DISCOVER FINL SVCS COM 254709108 475 46253 SH Sole 9 46253 0 0
DISCOVER FINL SVCS COM 254709108 11595 1129029 SH Defined 31 1129029 0 0
DISCOVER FINL SVCS COM 254709108 215 20890 SH Defined 32 20890 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 248 11031 SH Sole 8 11031 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 127 6170 SH Sole 8 6170 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 62 3000 SH Defined 31 3000 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 34 1505 SH Defined 32 1505 0 0
DISCOVERY LABORATORIES INC N COM 254668106 2 1941 SH Sole 8 1941 0 0
DISH NETWORK CORP COM 25470M109 6187 381625 SH Sole 8 381625 0 0
DISH NETWORK CORP OPT 25470M109 1361 83900 SH Call Defined 8 0 83900 0
DISH NETWORK CORP OPT 25470M109 -2292 -141400 SH Put Defined 8 0 -141400 0
DISH NETWORK CORP COM 25470M109 123 7600 SH Sole 9 7600 0 0
DISH NETWORK CORP COM 25470M109 1016 62690 SH Defined 31 62690 0 0
DISNEY WALT CO COM 254687106 40315 1728053 SH Sole 8 1728053 0 0
DISNEY WALT CO OPT 254687106 6183 265000 SH Call Defined 8 0 265000 0
DISNEY WALT CO OPT 254687106 -5694 -244100 SH Put Defined 8 0 -244100 0
DISNEY WALT CO COM 254687106 3709 158978 SH Sole 9 158978 0 0
DISNEY WALT CO COM 254687106 1312 56226 SH Defined 32 56226 0 0
DIVX INC COM 255413106 1 152 SH Sole 8 152 0 0
DIVX INC COM 255413106 4 800 SH Defined 31 800 0 0
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DOLBY LABORATORIES INC COM 25659T107 254 6825 SH Sole 8 6825 0 0
DOLBY LABORATORIES INC OPT 25659T107 187 5000 SH Call Defined 8 0 5000 0
DOLBY LABORATORIES INC OPT 25659T107 -835 -22400 SH Put Defined 8 0 -22400 0
DOLBY LABORATORIES INC COM 25659T107 350 9400 SH Defined 31 9400 0 0
DOLBY LABORATORIES INC COM 25659T107 103 2770 SH Defined 32 2770 0 0
DOLLAR FINL CORP COM 256664103 2 157 SH Sole 8 157 0 0
DOLLAR FINL CORP COM 256664103 648 46986 SH Defined 31 46986 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11 797 SH Sole 8 797 0 0
DOLLAR TREE INC COM 256746108 244 5794 SH Sole 8 5794 0 0
DOLLAR TREE INC OPT 256746108 5128 121800 SH Call Defined 8 0 121800 0
DOLLAR TREE INC OPT 256746108 -1439 -34200 SH Put Defined 8 0 -34200 0
DOLLAR TREE INC COM 256746108 232 5511 SH Defined 32 5511 0 0
DOMINION RES INC VA NEW COM 25746U109 11759 351848 SH Sole 8 351848 0 0
DOMINION RES INC VA NEW OPT 25746U109 1738 52000 SH Call Defined 8 0 52000 0
DOMINION RES INC VA NEW OPT 25746U109 -2011 -60200 SH Put Defined 8 0 -60200 0
DOMINION RES INC VA NEW COM 25746U109 2978 89117 SH Sole 9 89117 0 0
DOMINION RES INC VA NEW COM 25746U109 4147 124079 SH Defined 31 124079 0 0
DOMINION RES INC VA NEW COM 25746U109 721 21572 SH Defined 32 21572 0 0
DOMINOS PIZZA INC COM 25754A201 65 8644 SH Sole 8 8644 0 0
DOMINOS PIZZA INC OPT 25754A201 13 1700 SH Call Defined 8 0 1700 0
DOMINOS PIZZA INC OPT 25754A### -## -#### SH Put Defined 8 0 -4300 0
DOMINOS PIZZA INC COM 25754A201 15 2024 SH Defined 32 2024 0 0
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DOMTAR CORP COM 257559203 572 34510 SH Sole 9 34510 0 0
DONALDSON INC COM 257651109 82 2362 SH Sole 8 2362 0 0
DONALDSON INC OPT 257651109 742 21400 SH Call Defined 8 0 21400 0
DONALDSON INC OPT 257651109 -27 -800 SH Put Defined 8 0 -800 0
DONALDSON INC COM 257651109 153 4408 SH Defined 32 4408 0 0
DONNELLEY R R & SONS CO COM 257867101 1842 158495 SH Sole 8 158495 0 0
DONNELLEY R R & SONS CO OPT 257867101 251 21600 SH Call Defined 8 0 21600 0
DONNELLEY R R & SONS CO OPT 257867101 -406 -35000 SH Put Defined 8 0 -35000 0
DONNELLEY R R & SONS CO COM 257867101 2100 180734 SH Sole 9 180734 0 0
DONNELLEY R R & SONS CO COM 257867101 2574 221549 SH Defined 31 221549 0 0
DONNELLEY R R & SONS CO COM 257867101 182 15635 SH Defined 32 15635 0 0
DORAL FINL CORP COM 25811P886 0 30 SH Defined 31 30 0 0
DORCHESTER MINERALS LP COM 25820R105 12 522 SH Defined 32 522 0 0
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DOUBLE EAGLE PETE CO COM 258570209 216 43400 SH Sole 8 43400 0 0
DOUBLE-TAKE SOFTWARE INC COM 258598101 1 122 SH Sole 8 122 0 0
DOUGLAS EMMETT INC COM 25960P109 99 11000 SH Sole 9 11000 0 0
DOVER CORP COM 260003108 3683 111289 SH Sole 8 111289 0 0
DOVER CORP OPT 260003108 997 30100 SH Call Defined 8 0 30100 0
DOVER CORP OPT 260003108 -281 -8500 SH Put Defined 8 0 -8500 0
DOVER CORP COM 260003108 1426 43102 SH Sole 9 43102 0 0
DOVER CORP COM 260003108 3386 102328 SH Defined 31 102328 0 0
DOVER CORP COM 260003108 473 14300 SH Defined 32 14300 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 1 108 SH Sole 8 108 0 0
DOVER MOTORSPORTS INC COM 260174107 41 28666 SH Sole 8 28666 0 0
DOW CHEM CO COM 260543103 2 105 SH Sole 1 105 0 0
DOW CHEM CO COM 260543103 14061 871176 SH Sole 8 871176 0 0
DOW CHEM CO OPT 260543103 19685 1219600 SH Call Defined 8 0 1219600 0
DOW CHEM CO OPT 260543103 -9646 -597700 SH Put Defined 8 0 -597700 0
DOW CHEM CO COM 260543103 3507 217300 SH Sole 9 217300 0 0
DOW CHEM CO COM 260543103 4470 276945 SH Defined 31 276945 0 0
DOW CHEM CO COM 260543103 946 58628 SH Defined 32 58628 0 0
DPL INC COM 233293109 2033 87756 SH Sole 8 87756 0 0
DPL INC COM 233293109 71 3085 SH Sole 9 3085 0 0
DPL INC COM 233293109 499 21551 SH Defined 31 21551 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6060 285973 SH Sole 8 285973 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 700 33000 SH Call Defined 8 0 33000 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 -720 -34000 SH Put Defined 8 0 -34000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2573 121437 SH Sole 9 121437 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1995 94167 SH Defined 31 94167 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 108 5087 SH Defined 32 5087 0 0
DR REDDYS LABS LTD COM 256135203 227 13373 SH Defined 31 13373 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 218 7912 SH Sole 8 7912 0 0
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EXPEDIA INC DEL COM 30212P105 2250 148913 SH Defined 31 148913 0 0
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FASTENAL CO COM 311900104 9279 279733 SH Defined 31 279733 0 0
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FIDELITY NATIONAL FINANCIAL COM 31620R105 42 3091 SH Defined 32 3091 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2000 100240 SH Sole 8 100240 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 62 3100 SH Call Defined 8 0 3100 0
FIDELITY NATL INFORMATION SV OPT 31620M### -## -#### SH Put Defined 8 0 -2800 0
FIDELITY NATL INFORMATION SV COM 31620M106 292 14649 SH Sole 9 14649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 216 10829 SH Defined 32 10829 0 0
FIFTH STREET FINANCE CORP COM 31678A103 7 700 SH Sole 8 700 0 0
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FIFTH THIRD BANCORP OPT 316773100 3194 449800 SH Call Defined 8 0 449800 0
FIFTH THIRD BANCORP OPT 316773100 -2504 -352700 SH Put Defined 8 0 -352700 0
FIFTH THIRD BANCORP COM 316773100 37 5192 SH Sole 9 5192 0 0
FIFTH THIRD BANCORP COM 316773100 340 47941 SH Defined 32 47941 0 0
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FINISAR COM 31787A101 580 1018275 SH Sole 8 1018275 0 0
FINISAR OPT 31787A101 6 9100 SH Call Defined 8 0 9100 0
FINISAR COM 31787A101 46 81421 SH Defined 31 81421 0 0
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FINISH LINE INC COM 317923100 87 11773 SH Sole 8 11773 0 0
FINISH LINE INC OPT 317923100 341 45900 SH Call Defined 8 0 45900 0
FINISH LINE INC OPT 317923100 -57 -7800 SH Put Defined 8 0 -7800 0
FINISH LINE INC COM 317923100 0 3 SH Defined 31 3 0 0
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FIRST AMERN CORP CALIF OPT 318522307 3864 149100 SH Call Defined 8 0 149100 0
FIRST AMERN CORP CALIF OPT 318522307 -4381 -169100 SH Put Defined 8 0 -169100 0
FIRST AMERN CORP CALIF COM 318522307 35 1365 SH Defined 32 1365 0 0
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FIRST COMWLTH FINL CORP PA COM 319829107 7 1075 SH Defined 32 1075 0 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 26 191 SH Defined 32 191 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 300 SH Sole 8 300 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 2 200 SH Sole 8 200 0 0
FIRST FINL BANCORP OH COM 320209109 26 3460 SH Sole 8 3460 0 0
FIRST FINL BANKSHARES COM 32020R109 54 1064 SH Sole 8 1064 0 0
FIRST FINL HLDGS INC COM 320239106 9 1000 SH Sole 8 1000 0 0
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FIRST HORIZON NATL CORP OPT 320517105 3136 261300 SH Call Defined 8 0 261300 0
FIRST HORIZON NATL CORP OPT 320517105 -352 -29400 SH Put Defined 8 0 -29400 0
FIRST HORIZON NATL CORP COM 320517105 99 8223 SH Sole 9 8223 0 0
FIRST HORIZON NATL CORP COM 320517105 1950 162481 SH Defined 31 162481 0 0
FIRST HORIZON NATL CORP COM 320517105 104 8640 SH Defined 32 8640 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 21283 SH Sole 9 21283 0 0
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FIRST MERCURY FINANCIAL CORP COM 320841109 749 54400 SH Defined 31 54400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 520 71164 SH Sole 8 71164 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 9 1174 SH Defined 32 1174 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6786 594183 SH Sole 8 594183 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 26 2250 SH Sole 9 2250 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1579 138279 SH Defined 31 138279 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 11 964 SH Defined 32 964 0 0
FIRST PL FINL CORP COM 33610T109 297 95405 SH Sole 8 95405 0 0
FIRST POTOMAC RLTY TR COM 33610F109 110 11275 SH Sole 9 11275 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1 75 SH Defined 31 75 0 0
FIRST SOLAR INC COM 336433107 12299 75824 SH Sole 8 75824 0 0
FIRST SOLAR INC OPT 336433107 93168 574400 SH Call Defined 8 0 574400 0
FIRST SOLAR INC OPT 336433107 -166546 -1026800 SH Put Defined 8 0 -1026800 0
FIRST SOLAR INC COM 336433107 2285 14086 SH Sole 9 14086 0 0
FIRST SOLAR INC COM 336433107 1495 9220 SH Defined 31 9220 0 0
FIRST SOLAR INC COM 336433107 449 2766 SH Defined 32 2766 0 0
FIRST TR ABERDEEN GLBL OPP F UNIT 337319107 2 124 SH Sole 8 124 0 0
FIRST TR ACTIVE DIVID INCOME UNIT 33731L100 3 305 SH Sole 8 305 0 0
FIRST TR EXCHANGE TRADED FD UNIT 33733E302 1422 76000 SH Sole 8 76000 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 48 3700 SH Call Defined 8 0 3700 0
FIRST TR ISE REVERE NAT GAS OPT 33734J### -## -#### SH Put Defined 8 0 -2100 0
FIRST TR ISE REVERE NAT GAS UNIT 33734J102 1 93 SH Sole 8 93 0 0
FIRST TR STRAT HGH INC FD II UNIT 33735C106 3 731 SH Sole 8 731 0 0
FIRSTENERGY CORP COM 337932107 7861 202854 SH Sole 8 202854 0 0
FIRSTENERGY CORP OPT 337932107 2081 53700 SH Call Defined 8 0 53700 0
FIRSTENERGY CORP OPT 337932107 -488 -12600 SH Put Defined 8 0 -12600 0
FIRSTENERGY CORP COM 337932107 1105 28522 SH Sole 9 28522 0 0
FIRSTENERGY CORP COM 337932107 116 2999 SH Defined 32 2999 0 0
FIRSTMERIT CORP COM 337915102 1018 59887 SH Sole 8 59887 0 0
FIRSTMERIT CORP COM 337915102 59 3496 SH Sole 9 3496 0 0
FIRSTSERVICE CORP COM 33761N109 2 200 SH Sole 8 200 0 0
FISERV INC COM 337738108 5343 116881 SH Sole 8 116881 0 0
FISERV INC OPT 337738108 1541 33700 SH Call Defined 8 0 33700 0
FISERV INC OPT 337738108 -722 -15800 SH Put Defined 8 0 -15800 0
FISERV INC COM 337738108 50 1103 SH Sole 9 1103 0 0
FISERV INC COM 337738108 617 13504 SH Defined 32 13504 0 0
FISHER COMMUNICATIONS INC COM 337756209 51 4000 SH Sole 8 4000 0 0
FISHER COMMUNICATIONS INC COM 337756209 3 198 SH Defined 31 198 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 123 64200 SH Sole 8 64200 0 0
FLAGSTAR BANCORP INC COM 337930101 13 19658 SH Sole 8 19658 0 0
FLAGSTAR BANCORP INC COM 337930101 0 67 SH Defined 31 67 0 0
FLAMEL TECHNOLOGIES SA OPT 338488109 82 11600 SH Call Defined 8 0 11600 0
FLAMEL TECHNOLOGIES SA OPT 338488109 -126 -18100 SH Put Defined 8 0 -18100 0
FLANDERS CORP COM 338494107 1 124 SH Sole 8 124 0 0
FLEXTRONICS INTL LTD COM Y2573F102 707 170436 SH Sole 8 170436 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1105 266243 SH Sole 9 266243 0 0
FLIR SYS INC COM 302445101 2254 99906 SH Sole 8 99906 0 0
FLIR SYS INC OPT 302445101 786 34800 SH Call Defined 8 0 34800 0
FLIR SYS INC OPT 302445101 -839 -37200 SH Put Defined 8 0 -37200 0
FLIR SYS INC COM 302445101 701 31066 SH Sole 9 31066 0 0
FLIR SYS INC COM 302445101 12135 537907 SH Defined 31 537907 0 0
FLIR SYS INC COM 302445101 288 12760 SH Defined 32 12760 0 0
FLOTEK INDS INC DEL COM 343389102 76 37524 SH Sole 8 37524 0 0
FLOTEK INDS INC DEL OPT 343389102 14 6500 SH Call Defined 8 0 6500 0
FLOTEK INDS INC DEL OPT 343389102 -1 -800 SH Put Defined 8 0 -800 0
FLOW INTL CORP COM 343468104 1 244 SH Sole 8 244 0 0
FLOW INTL CORP COM 343468104 68 28899 SH Defined 31 28899 0 0
FLOWERS FOODS INC COM 343498101 1841 84290 SH Sole 8 84290 0 0
FLOWERS FOODS INC COM 343498101 190 8700 SH Sole 9 8700 0 0
FLOWERS FOODS INC COM 343498101 5080 232598 SH Defined 31 232598 0 0
FLOWSERVE CORP COM 34354P105 4122 59050 SH Sole 8 59050 0 0
FLOWSERVE CORP OPT 34354P105 23261 333200 SH Call Defined 8 0 333200 0
FLOWSERVE CORP OPT 34354P105 -24300 -348100 SH Put Defined 8 0 -348100 0
FLOWSERVE CORP COM 34354P105 28 396 SH Sole 9 396 0 0
FLOWSERVE CORP COM 34354P105 44860 642600 SH Defined 31 642600 0 0
FLOWSERVE CORP COM 34354P105 377 5402 SH Defined 32 5402 0 0
FLUOR CORP NEW BOND 343412102 2 36 PRN Sole 8 36 0 0
FLUOR CORP NEW COM 343412102 11806 230172 SH Sole 8 230172 0 0
FLUOR CORP NEW OPT 343412102 19881 387600 SH Call Defined 8 0 387600 0
FLUOR CORP NEW OPT 343412102 -37826 -737500 SH Put Defined 8 0 -737500 0
FLUOR CORP NEW COM 343412102 439 8554 SH Sole 9 8554 0 0
FLUOR CORP NEW COM 343412102 431 8400 SH Defined 31 8400 0 0
FLUOR CORP NEW COM 343412102 857 16705 SH Defined 32 16705 0 0
FMC TECHNOLOGIES INC COM 30249U101 2748 73128 SH Sole 8 73128 0 0
FMC TECHNOLOGIES INC OPT 30249U101 812 21600 SH Call Defined 8 0 21600 0
FMC TECHNOLOGIES INC OPT 30249U101 -248 -6600 SH Put Defined 8 0 -6600 0
FMC TECHNOLOGIES INC COM 30249U101 54 1439 SH Sole 9 1439 0 0
FMC TECHNOLOGIES INC COM 30249U101 404 10758 SH Defined 32 10758 0 0
FNB CORP PA COM 302520101 500 80800 SH Sole 8 80800 0 0
FNB CORP PA COM 302520101 32 5114 SH Sole 9 5114 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 2307 286200 SH Call Defined 8 0 286200 0
FOCUS MEDIA HLDG LTD OPT 34415V109 -563 -69900 SH Put Defined 8 0 -69900 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 362 11230 SH Sole 8 11230 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 2264 70200 SH Call Defined 8 0 70200 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 -3320 -103000 SH Put Defined 8 0 -103000 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 1209 37500 SH Sole 9 37500 0 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 2058 63840 SH Defined 31 63840 0 0
FOOT LOCKER INC COM 344849104 184 17541 SH Sole 8 17541 0 0
FOOT LOCKER INC OPT 344849104 143 13600 SH Call Defined 8 0 13600 0
FOOT LOCKER INC OPT 344849104 -149 -14300 SH Put Defined 8 0 -14300 0
FOOT LOCKER INC COM 344849104 6343 605834 SH Defined 31 605834 0 0
FOOT LOCKER INC COM 344849104 18 1711 SH Defined 32 1711 0 0
FORCE PROTECTION INC COM 345203202 146 16509 SH Sole 8 16509 0 0
FORCE PROTECTION INC OPT 345203202 279 31500 SH Call Defined 8 0 31500 0
FORCE PROTECTION INC OPT 345203202 -228 -25800 SH Put Defined 8 0 -25800 0
FORD MTR CO DEL BOND 345370860 48 7826 PRN Sole 8 7826 0 0
FORD MTR CO DEL COM 345370860 11492 1893198 SH Sole 8 1893198 0 0
FORD MTR CO DEL COM 345370860 17662 2909647 SH Sole 8 2909647 0 0
FORD MTR CO DEL OPT 345370860 6514 1073000 SH Call Defined 8 0 1073000 0
FORD MTR CO DEL OPT 345370860 -10698 -1762600 SH Put Defined 8 0 -1762600 0
FORD MTR CO DEL COM 345370860 1146 188732 SH Sole 9 188732 0 0
FORD MTR CO DEL OPT 345370860 -6894 -1135767 SH Put Defined 9 0 -1135767 0
FORD MTR CO DEL COM 345370860 35277 5811740 SH Defined 31 5811740 0 0
FORD MTR CO DEL COM 345370860 922 151863 SH Defined 32 151863 0 0
FORD MTR CO DEL COM 345370860 19725 3249654 SH Sole 34 3249654 0 0
FOREST CITY ENTERPRISES INC COM 345550107 19 2836 SH Sole 8 2836 0 0
FOREST CITY ENTERPRISES INC COM 345550107 47 7065 SH Sole 9 7065 0 0
FOREST LABS INC COM 345838106 9384 373702 SH Sole 8 373702 0 0
FOREST LABS INC OPT 345838106 362 14400 SH Call Defined 8 0 14400 0
FOREST LABS INC OPT 345838106 -592 -23600 SH Put Defined 8 0 -23600 0
FOREST LABS INC COM 345838106 433 17232 SH Sole 9 17232 0 0
FOREST LABS INC COM 345838106 5641 224656 SH Defined 31 224656 0 0
FOREST LABS INC COM 345838106 259 10334 SH Defined 32 10334 0 0
FOREST OIL CORP COM 346091705 1060 71044 SH Sole 8 71044 0 0
FOREST OIL CORP OPT 346091705 861 57700 SH Call Defined 8 0 57700 0
FOREST OIL CORP OPT 346091705 -469 -31500 SH Put Defined 8 0 -31500 0
FOREST OIL CORP COM 346091705 3012 201910 SH Sole 9 201910 0 0
FOREST OIL CORP OPT 346091705 -49 -3335 SH Put Defined 9 0 -3335 0
FOREST OIL CORP COM 346091705 48 3238 SH Defined 32 3238 0 0
FORESTAR GROUP INC COM 346233109 113 9487 SH Sole 8 9487 0 0
FORMFACTOR INC COM 346375108 6 356 SH Sole 8 356 0 0
FORMFACTOR INC OPT 346375108 1761 101900 SH Call Defined 8 0 101900 0
FORMFACTOR INC OPT 346375108 -304 -17600 SH Put Defined 8 0 -17600 0
FORRESTER RESH INC COM 346563109 20 820 SH Sole 8 820 0 0
FORRESTER RESH INC COM 346563109 214 8730 SH Defined 31 8730 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 80 23319 SH Sole 8 23319 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 80 23200 SH Call Defined 8 0 23200 0
FORTRESS INVESTMENT GROUP LL OPT 34958B### -## -#### SH Put Defined 8 0 -3700 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 79 23100 SH Sole 9 23100 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 41 12102 SH Defined 32 12102 0 0
FORTUNE BRANDS INC COM 349631101 3072 88429 SH Sole 8 88429 0 0
FORTUNE BRANDS INC OPT 349631101 1519 43700 SH Call Defined 8 0 43700 0
FORTUNE BRANDS INC OPT 349631101 -785 -22600 SH Put Defined 8 0 -22600 0
FORTUNE BRANDS INC COM 349631101 258 7432 SH Sole 9 7432 0 0
FORTUNE BRANDS INC COM 349631101 40 1143 SH Defined 32 1143 0 0
FORWARD AIR CORP COM 349853101 11 526 SH Sole 8 526 0 0
FORWARD AIR CORP COM 349853101 159 7443 SH Defined 31 7443 0 0
FOSSIL INC COM 349882100 35 1458 SH Sole 8 1458 0 0
FOSSIL INC OPT 349882100 289 12000 SH Call Defined 8 0 12000 0
FOSSIL INC OPT 349882100 -337 -14000 SH Put Defined 8 0 -14000 0
FOSSIL INC COM 349882100 11 454 SH Defined 32 454 0 0
FOSTER L B CO COM 350060109 90 3000 SH Defined 31 3000 0 0
FOSTER WHEELER AG COM H27178104 4188 176343 SH Sole 8 176343 0 0
FOSTER WHEELER AG COM H27178104 223 9402 SH Sole 9 9402 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 326 11590 SH Sole 8 11590 0 0
FOUNDATION COAL HLDGS INC OPT 35039W100 2241 79700 SH Call Defined 8 0 79700 0
FOUNDATION COAL HLDGS INC OPT 35039W100 -2237 -79600 SH Put Defined 8 0 -79600 0
FOUNDATION COAL HLDGS INC COM 35039W100 3011 107100 SH Sole 9 107100 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 14 491 SH Defined 32 491 0 0
FPIC INS GROUP INC COM 302563101 4 143 SH Sole 8 143 0 0
FPIC INS GROUP INC COM 302563101 104 3385 SH Defined 31 3385 0 0
FPL GROUP INC COM 302571104 444 7800 SH Sole 1 7800 0 0
FPL GROUP INC COM 302571104 12555 220809 SH Sole 8 220809 0 0
FPL GROUP INC OPT 302571104 13681 240600 SH Call Defined 8 0 240600 0
FPL GROUP INC OPT 302571104 -14209 -249900 SH Put Defined 8 0 -249900 0
FPL GROUP INC COM 302571104 2741 48206 SH Sole 9 48206 0 0
FPL GROUP INC COM 302571104 408 7177 SH Defined 32 7177 0 0
FRANCE TELECOM COM 35177Q105 504 22112 SH Defined 31 22112 0 0
FRANKLIN COVEY CO COM 353469109 1 217 SH Sole 8 217 0 0
FRANKLIN ELEC INC COM 353514102 7 284 SH Sole 8 284 0 0
FRANKLIN ELEC INC COM 353514102 774 29844 SH Defined 31 29844 0 0
FRANKLIN RES INC COM 354613101 10948 152027 SH Sole 8 152027 0 0
FRANKLIN RES INC OPT 354613101 19645 272800 SH Call Defined 8 0 272800 0
FRANKLIN RES INC OPT 354613101 -31209 -433400 SH Put Defined 8 0 -433400 0
FRANKLIN RES INC COM 354613101 300 4166 SH Sole 9 4166 0 0
FRANKLIN RES INC COM 354613101 706 9811 SH Defined 32 9811 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 47 3547 SH Sole 8 3547 0 0
FREDS INC COM 356108100 34 2686 SH Sole 8 2686 0 0
FREDS INC OPT 356108100 81 6400 SH Call Defined 8 0 6400 0
FREDS INC OPT 356108100 -5 -400 SH Put Defined 8 0 -400 0
FREDS INC COM 356108100 399 31575 SH Defined 31 31575 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 7517 150000 SH Sole 1 150000 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 0 0 SH Call Defined 1 0 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 17575 350728 SH Sole 8 350728 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 53478 1067200 SH Call Defined 8 0 1067200 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 -60688 -1211100 SH Put Defined 8 0 -1211100 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9146 182527 SH Sole 9 182527 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1477 29475 SH Defined 32 29475 0 0
FREIGHTCAR AMER INC OPT 357023100 944 56100 SH Call Defined 8 0 56100 0
FREIGHTCAR AMER INC OPT 357023100 -112 -6700 SH Put Defined 8 0 -6700 0
FREIGHTCAR AMER INC COM 357023100 3 200 SH Defined 31 200 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3 210 SH Sole 8 210 0 0
FRISCHS RESTAURANTS INC COM 358748101 0 1 SH Sole 8 1 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9952 1393854 SH Sole 8 1393854 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 126 17600 SH Call Defined 8 0 17600 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 -115 -16200 SH Put Defined 8 0 -16200 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 71 9900 SH Sole 9 9900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1109 155363 SH Defined 31 155363 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 167 23434 SH Defined 32 23434 0 0
FRONTIER FINL CORP WASH COM 35907K105 290 246066 SH Sole 8 246066 0 0
FRONTIER OIL CORP COM 35914P105 732 55872 SH Sole 8 55872 0 0
FRONTIER OIL CORP OPT 35914P105 2169 165400 SH Call Defined 8 0 165400 0
FRONTIER OIL CORP OPT 35914P105 -3108 -237100 SH Put Defined 8 0 -237100 0
FRONTIER OIL CORP COM 35914P105 2089 159368 SH Sole 9 159368 0 0
FRONTIER OIL CORP COM 35914P105 82 6292 SH Defined 32 6292 0 0
FRONTLINE LTD COM G3682E127 822 33734 SH Sole 8 33734 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 0 100 SH Sole 8 100 0 0
FTI CONSULTING INC COM 302941109 89 1763 SH Sole 8 1763 0 0
FTI CONSULTING INC OPT 302941109 969 19100 SH Call Defined 8 0 19100 0
FTI CONSULTING INC OPT 302941109 -1268 -25000 SH Put Defined 8 0 -25000 0
FTI CONSULTING INC COM 302941109 5204 102600 SH Defined 31 102600 0 0
FTI CONSULTING INC COM 302941109 138 2711 SH Defined 32 2711 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1148 56880 SH Sole 8 56880 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 479 23700 SH Call Defined 8 0 23700 0
FUEL SYS SOLUTIONS INC OPT 35952W103 -969 -48000 SH Put Defined 8 0 -48000 0
FUEL SYS SOLUTIONS INC COM 35952W103 40 1957 SH Sole 9 1957 0 0
FUEL TECH INC COM 359523107 1 121 SH Sole 8 121 0 0
FUEL TECH INC OPT 359523107 192 19700 SH Call Defined 8 0 19700 0
FUEL TECH INC OPT 359523107 -19 -2000 SH Put Defined 8 0 -2000 0
FUEL TECH INC COM 359523107 480 49481 SH Sole 9 49481 0 0
FUELCELL ENERGY INC COM 35952H106 8 1809 SH Sole 8 1809 0 0
FUELCELL ENERGY INC COM 35952H106 220 52543 SH Sole 9 52543 0 0
FUELCELL ENERGY INC COM 35952H106 22 5301 SH Defined 31 5301 0 0
FULLER H B CO COM 359694106 159 8465 SH Sole 8 8465 0 0
FULLER H B CO COM 359694106 11 593 SH Defined 32 593 0 0
FULTON FINL CORP PA COM 360271100 817 157434 SH Sole 8 157434 0 0
FULTON FINL CORP PA COM 360271100 14 2723 SH Defined 32 2723 0 0
FUQI INTERNATIONAL INC COM 36102A207 2 74 SH Sole 8 74 0 0
FUQI INTERNATIONAL INC COM 36102A207 78 3778 SH Defined 31 3778 0 0
FURMANITE CORPORATION COM 361086101 1 184 SH Sole 8 184 0 0
FURNITURE BRANDS INTL INC COM 360921100 365 120400 SH Defined 31 120400 0 0
FUSHI COPPERWELD INC COM 36113E107 1083 130976 SH Defined 31 130976 0 0
FX ENERGY INC COM 302695101 57 14833 SH Sole 8 14833 0 0
FX ENERGY INC OPT 302695101 46 11800 SH Call Defined 8 0 11800 0
FX ENERGY INC OPT 302695101 -56 -14700 SH Put Defined 8 0 -14700 0
G & K SVCS INC COM 361268105 23 1110 SH Sole 8 1110 0 0
G & K SVCS INC COM 361268105 171 8089 SH Defined 31 8089 0 0
GABELLI CONV & INCOME SECS F COM 36240B109 1 263 SH Sole 8 263 0 0
GABELLI GLOBAL MULTIMEDIA TR UNIT 36239Q109 2 406 SH Sole 8 406 0 0
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 537 119147 SH Defined 32 119147 0 0
GAFISA S A OPT 362607301 162 9800 SH Call Defined 8 0 9800 0
GAFISA S A OPT 362607301 -90 -5500 SH Put Defined 8 0 -5500 0
GAFISA S A COM 362607301 2264 137211 SH Defined 31 137211 0 0
GAINSCO INC COM 363127309 0 1 SH Sole 8 1 0 0
GALLAGHER ARTHUR J & CO COM 363576109 159 7471 SH Sole 8 7471 0 0
GALLAGHER ARTHUR J & CO COM 363576109 68 3183 SH Sole 9 3183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 127 5935 SH Defined 32 5935 0 0
GAMCO INVESTORS INC COM 361438104 26 541 SH Sole 8 541 0 0
GAMESTOP CORP NEW COM 36467W109 1879 85359 SH Sole 8 85359 0 0
GAMESTOP CORP NEW OPT 36467W109 5230 237600 SH Call Defined 8 0 237600 0
GAMESTOP CORP NEW OPT 36467W109 -9831 -446700 SH Put Defined 8 0 -446700 0
GAMESTOP CORP NEW COM 36467W109 140 6358 SH Sole 9 6358 0 0
GAMESTOP CORP NEW COM 36467W109 299 13572 SH Defined 32 13572 0 0
GAMESTOP CORP NEW COM 36467W109 11929 542000 SH Sole 34 542000 0 0
GAMMON GOLD INC COM 36467T106 13 1978 SH Sole 8 1978 0 0
GAMMON GOLD INC COM 36467T106 45 6789 SH Defined 31 6789 0 0
GANNETT INC COM 364730101 771 215966 SH Sole 8 215966 0 0
GANNETT INC OPT 364730101 1986 556200 SH Call Defined 8 0 556200 0
GANNETT INC OPT 364730101 -898 -251600 SH Put Defined 8 0 -251600 0
GANNETT INC COM 364730101 274 76683 SH Sole 9 76683 0 0
GANNETT INC OPT 364730101 0 0 SH Put Defined 9 0 0 0
GANNETT INC COM 364730101 86 23967 SH Defined 32 23967 0 0
GAP INC DEL COM 364760108 3871 236009 SH Sole 8 236009 0 0
GAP INC DEL OPT 364760108 9002 548900 SH Call Defined 8 0 548900 0
GAP INC DEL OPT 364760108 -897 -54700 SH Put Defined 8 0 -54700 0
GAP INC DEL COM 364760108 507 30895 SH Sole 9 30895 0 0
GAP INC DEL COM 364760108 672 40956 SH Defined 32 40956 0 0
GARDNER DENVER INC COM 365558105 53 2120 SH Sole 8 2120 0 0
GARDNER DENVER INC COM 365558105 896 35600 SH Defined 31 35600 0 0
GARMIN LTD COM G37260109 1654 69457 SH Sole 8 69457 0 0
GARMIN LTD COM G37260109 640 26870 SH Sole 9 26870 0 0
GARMIN LTD COM G37260109 4764 200000 SH Sole 34 200000 0 0
GARTNER INC COM 366651107 11 703 SH Sole 8 703 0 0
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GATX CORP COM 361448103 182 7052 SH Sole 8 7052 0 0
GATX CORP COM 361448103 42 1629 SH Defined 32 1629 0 0
GAYLORD ENTMT CO NEW COM 367905106 31 2400 SH Sole 8 2400 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 617 28393 SH Sole 8 28393 0 0
GENCORP INC COM 368682100 9 4551 SH Sole 8 4551 0 0
GENERAL CABLE CORP DEL NEW BOND 369300108 129 3443 PRN Sole 8 3443 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 99 2646 SH Sole 8 2646 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 3924 104400 SH Call Defined 8 0 104400 0
GENERAL CABLE CORP DEL NEW OPT 369300108 -1382 -36800 SH Put Defined 8 0 -36800 0
GENERAL CABLE CORP DEL NEW COM 369300108 244 6494 SH Sole 9 6494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16933 450588 SH Defined 31 450588 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 24 637 SH Defined 32 637 0 0
GENERAL COMMUNICATION INC COM 369385109 92 13252 SH Sole 8 13252 0 0
GENERAL DYNAMICS CORP COM 369550108 15109 272766 SH Sole 8 272766 0 0
GENERAL DYNAMICS CORP OPT 369550108 3961 71500 SH Call Defined 8 0 71500 0
GENERAL DYNAMICS CORP OPT 369550108 -4298 -77600 SH Put Defined 8 0 -77600 0
GENERAL DYNAMICS CORP COM 369550108 573 10349 SH Sole 9 10349 0 0
GENERAL DYNAMICS CORP COM 369550108 876 15821 SH Defined 32 15821 0 0
GENERAL ELECTRIC CO COM 369604103 1626 138762 SH Sole 1 138762 0 0
GENERAL ELECTRIC CO COM 369604103 69117 5897414 SH Sole 8 5897414 0 0
GENERAL ELECTRIC CO OPT 369604103 96156 8204400 SH Call Defined 8 0 8204400 0
GENERAL ELECTRIC CO OPT 369604103 -89101 -7602500 SH Put Defined 8 0 -7602500 0
GENERAL ELECTRIC CO COM 369604103 34128 2911969 SH Sole 9 2911969 0 0
GENERAL ELECTRIC CO OPT 369604103 4384 374020 SH Call Defined 9 0 374020 0
GENERAL ELECTRIC CO OPT 369604103 -15122 -1290282 SH Put Defined 9 0 -1290282 0
GENERAL ELECTRIC CO COM 369604103 13582 1158893 SH Defined 31 1158893 0 0
GENERAL ELECTRIC CO COM 369604103 4241 361823 SH Defined 32 361823 0 0
GENERAL ELECTRIC CO COM 369604103 5274 450000 SH Sole 34 450000 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 4 400 SH Sole 8 400 0 0
GENERAL MARITIME CORP NEW COM Y2693R101 22 2242 SH Sole 9 2242 0 0
GENERAL MLS INC COM 370334104 9662 172468 SH Sole 8 172468 0 0
GENERAL MLS INC OPT 370334104 9233 164800 SH Call Defined 8 0 164800 0
GENERAL MLS INC OPT 370334104 -3663 -65400 SH Put Defined 8 0 -65400 0
GENERAL MLS INC COM 370334104 2839 50679 SH Sole 9 50679 0 0
GENERAL MLS INC COM 370334104 1078 19251 SH Defined 32 19251 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 30 7452 SH Sole 8 7452 0 0
GENERAL STEEL HOLDINGS INC OPT 370853103 8 1900 SH Call Defined 8 0 1900 0
GENERAL STEEL HOLDINGS INC OPT 370853103 -19 -5000 SH Put Defined 8 0 -5000 0
GENERAL STEEL HOLDINGS INC COM 370853103 199 50100 SH Defined 31 50100 0 0
GENESCO INC COM 371532102 45 2421 SH Sole 8 2421 0 0
GENESCO INC OPT 371532102 21 1100 SH Call Defined 8 0 1100 0
GENESCO INC OPT 371532102 -13 -700 SH Put Defined 8 0 -700 0
GENESCO INC COM 371532102 26 1400 SH Defined 31 1400 0 0
GENESEE & WYO INC COM 371559105 13 491 SH Sole 8 491 0 0
GENESEE & WYO INC OPT 371559105 96 3600 SH Call Defined 8 0 3600 0
GENESEE & WYO INC OPT 371559105 -129 -4900 SH Put Defined 8 0 -4900 0
GENESEE & WYO INC COM 371559105 154 5800 SH Defined 31 5800 0 0
GENESIS LEASE LTD COM 37183T107 612 142000 SH Defined 31 142000 0 0
GENOMIC HEALTH INC COM 37244C101 6 351 SH Sole 8 351 0 0
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GENOPTIX INC COM 37243V100 3 87 SH Defined 31 87 0 0
GENPACT LIMITED COM G3922B107 16 1359 SH Sole 8 1359 0 0
GEN-PROBE INC NEW COM 36866T103 312 7250 SH Sole 8 7250 0 0
GEN-PROBE INC NEW OPT 36866T103 3179 73900 SH Call Defined 8 0 73900 0
GEN-PROBE INC NEW OPT 36866T103 -615 -14300 SH Put Defined 8 0 -14300 0
GEN-PROBE INC NEW COM 36866T103 181 4200 SH Sole 9 4200 0 0
GEN-PROBE INC NEW COM 36866T103 6 146 SH Defined 31 146 0 0
GEN-PROBE INC NEW COM 36866T103 118 2750 SH Defined 32 2750 0 0
GENTEK INC COM 37245X203 5 206 SH Sole 8 206 0 0
GENTEK INC COM 37245X203 58 2595 SH Defined 31 2595 0 0
GENTEX CORP COM 371901109 56 4796 SH Sole 8 4796 0 0
GENTEX CORP OPT 371901109 93 8000 SH Call Defined 8 0 8000 0
GENTEX CORP COM 371901109 84 7271 SH Defined 32 7271 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 65 3940 SH Sole 8 3940 0 0
GENUINE PARTS CO COM 372460105 3169 94428 SH Sole 8 94428 0 0
GENUINE PARTS CO COM 372460105 361 10761 SH Sole 9 10761 0 0
GENUINE PARTS CO COM 372460105 380 11328 SH Defined 31 11328 0 0
GENUINE PARTS CO COM 372460105 224 6688 SH Defined 32 6688 0 0
GENWORTH FINL INC COM 37247D106 0 21 SH Sole 1 21 0 0
GENWORTH FINL INC COM 37247D106 2264 323949 SH Sole 8 323949 0 0
GENWORTH FINL INC OPT 37247D106 720 102900 SH Call Defined 8 0 102900 0
GENWORTH FINL INC OPT 37247D106 -228 -32700 SH Put Defined 8 0 -32700 0
GENWORTH FINL INC COM 37247D106 307 43976 SH Sole 9 43976 0 0
GENWORTH FINL INC COM 37247D106 4404 630085 SH Defined 31 630085 0 0
GENWORTH FINL INC COM 37247D106 273 39104 SH Defined 32 39104 0 0
GENZYME CORP COM 372917104 8222 147693 SH Sole 8 147693 0 0
GENZYME CORP OPT 372917104 37377 671400 SH Call Defined 8 0 671400 0
GENZYME CORP OPT 372917104 -36641 -658200 SH Put Defined 8 0 -658200 0
GENZYME CORP COM 372917104 465 8344 SH Sole 9 8344 0 0
GENZYME CORP COM 372917104 1277 22931 SH Defined 32 22931 0 0
GEO GROUP INC COM 36159R103 51 2756 SH Sole 8 2756 0 0
GEOEYE INC COM 37250W108 554 23526 SH Sole 8 23526 0 0
GEOEYE INC OPT 37250W108 319 13500 SH Call Defined 8 0 13500 0
GEOEYE INC OPT 37250W108 -494 -21000 SH Put Defined 8 0 -21000 0
GEOGLOBAL RESOURCES INC COM 37249T109 73 76120 SH Sole 8 76120 0 0
GEOGLOBAL RESOURCES INC OPT 37249T109 0 -200 SH Put Defined 8 0 -200 0
GEOKINETICS INC COM 372910307 0 30 SH Sole 8 30 0 0
GEOMET INC DEL COM 37250U201 110 99700 SH Sole 8 99700 0 0
GEORGIA GULF CORP COM 373200203 6 8690 SH Sole 8 8690 0 0
GEORGIA GULF CORP OPT 373200203 1 800 SH Call Defined 8 0 800 0
GEORGIA GULF CORP OPT 373200203 -1 -2100 SH Put Defined 8 0 -2100 0
GERBER SCIENTIFIC INC COM 373730100 109 43677 SH Sole 8 43677 0 0
GERBER SCIENTIFIC INC COM 373730100 200 79915 SH Defined 31 79915 0 0
GERDAU AMERISTEEL CORP COM 37373P105 16 2298 SH Sole 8 2298 0 0
GERDAU AMERISTEEL CORP COM 37373P105 4 600 SH Sole 9 600 0 0
GERDAU S A OPT 373737105 5111 488100 SH Call Defined 8 0 488100 0
GERDAU S A OPT 373737105 -4203 -401500 SH Put Defined 8 0 -401500 0
GERDAU S A ADR 373737105 378 36090 SH Sole 9 36090 0 0
GERDAU S A COM 373737105 3658 349366 SH Defined 31 349366 0 0
GERON CORP COM 374163103 1103 143831 SH Sole 8 143831 0 0
GERON CORP OPT 374163103 949 123600 SH Call Defined 8 0 123600 0
GERON CORP OPT 374163103 -625 -81600 SH Put Defined 8 0 -81600 0
GERON CORP COM 374163103 69 8976 SH Defined 31 8976 0 0
GETTY RLTY CORP NEW COM 374297109 1 52 SH Sole 8 52 0 0
GETTY RLTY CORP NEW COM 374297109 664 35200 SH Defined 31 35200 0 0
GFI GROUP INC COM 361652209 7 1094 SH Sole 8 1094 0 0
GIANT INTERACTIVE GROUP INC OPT 374511103 119 14600 SH Call Defined 8 0 14600 0
GIANT INTERACTIVE GROUP INC OPT 374511103 -3 -400 SH Put Defined 8 0 -400 0
GIBRALTAR INDS INC COM 374689107 11 1614 SH Sole 8 1614 0 0
GIBRALTAR INDS INC COM 374689107 27 3918 SH Defined 31 3918 0 0
GIGAMEDIA LTD COM Y2711Y104 201 34100 SH Sole 8 34100 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 34 SH Sole 8 34 0 0
G-III APPAREL GROUP LTD COM 36237H101 64 5600 SH Defined 31 5600 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 876 197381 SH Sole 9 197381 0 0
GILDAN ACTIVEWEAR INC COM 375916103 19 1267 SH Sole 8 1267 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 49 3300 SH Call Defined 8 0 3300 0
GILDAN ACTIVEWEAR INC OPT 375916103 -84 -5700 SH Put Defined 8 0 -5700 0
GILDAN ACTIVEWEAR INC COM 375916103 6 400 SH Sole 9 400 0 0
GILEAD SCIENCES INC BOND 375558103 103 2193 PRN Sole 8 2193 0 0
GILEAD SCIENCES INC BOND 375558103 907 19370 PRN Sole 8 19370 0 0
GILEAD SCIENCES INC COM 375558103 30652 654407 SH Sole 8 654407 0 0
GILEAD SCIENCES INC OPT 375558103 86818 1853500 SH Call Defined 8 0 1853500 0
GILEAD SCIENCES INC OPT 375558103 -13635 -291100 SH Put Defined 8 0 -291100 0
GILEAD SCIENCES INC COM 375558103 1073 22908 SH Sole 9 22908 0 0
GILEAD SCIENCES INC OPT 375558103 3135 66915 SH Call Defined 9 0 66915 0
GILEAD SCIENCES INC COM 375558103 52066 1111561 SH Defined 31 1111561 0 0
GILEAD SCIENCES INC COM 375558103 3579 76410 SH Defined 32 76410 0 0
GIVEN IMAGING COM M52020100 6 600 SH Sole 8 600 0 0
GLACIER BANCORP INC NEW COM 37637Q105 778 52676 SH Sole 8 52676 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 84 SH Sole 8 84 0 0
GLATFELTER COM 377316104 35 3900 SH Sole 8 3900 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 46 1300 SH Sole 8 1300 0 0
GLAXOSMITHKLINE PLC COM 37733W105 240 6802 SH Sole 8 6802 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 2573 72800 SH Call Defined 8 0 72800 0
GLAXOSMITHKLINE PLC OPT 37733W105 -3290 -93100 SH Put Defined 8 0 -93100 0
GLG PARTNERS INC COM 37929X107 17 4078 SH Sole 8 4078 0 0
GLG PARTNERS INC COM 37929X107 34 8253 SH Defined 31 8253 0 0
GLG PARTNERS INC COM 37929X107 41 10041 SH Defined 32 10041 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 46 5781 SH Sole 8 5781 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1622 203800 SH Defined 31 203800 0 0
GLOBAL CROSSING LTD COM G3921A175 8 891 SH Sole 8 891 0 0
GLOBAL INDS LTD BOND 379336100 598 105683 PRN Sole 8 105683 0 0
GLOBAL INDS LTD COM 379336100 50 8879 SH Sole 8 8879 0 0
GLOBAL INDS LTD OPT 379336100 39 6800 SH Call Defined 8 0 6800 0
GLOBAL INDS LTD OPT 379336100 -37 -6700 SH Put Defined 8 0 -6700 0
GLOBAL PARTNERS LP COM 37946R109 6 300 SH Sole 8 300 0 0
GLOBAL PMTS INC COM 37940X102 82 2202 SH Sole 8 2202 0 0
GLOBAL PMTS INC OPT 37940X102 259 6900 SH Call Defined 8 0 6900 0
GLOBAL PMTS INC OPT 37940X102 -198 -5300 SH Put Defined 8 0 -5300 0
GLOBAL PMTS INC COM 37940X102 170 4541 SH Defined 32 4541 0 0
GLOBAL SOURCES LTD COM G39300101 0 16 SH Sole 8 16 0 0
GLOBAL TRAFFIC NETWORK INC COM 37947B103 272 71800 SH Sole 8 71800 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 111 15500 SH Defined 31 15500 0 0
GMX RES INC COM 38011M108 15 1454 SH Sole 8 1454 0 0
GMX RES INC OPT 38011M108 245 23000 SH Call Defined 8 0 23000 0
GMX RES INC OPT 38011M108 -462 -43500 SH Put Defined 8 0 -43500 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 17 3000 SH Sole 8 3000 0 0
GOL LINHAS AEREAS INTLG S A COM 38045R107 577 101740 SH Defined 31 101740 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1 163 SH Sole 8 163 0 0
GOLD FIELDS LTD NEW ADR 38059T106 57 4710 SH Sole 8 4710 0 0
GOLD FIELDS LTD NEW COM 38059T106 6076 504262 SH Sole 8 504262 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2290 190000 SH Call Defined 8 0 190000 0
GOLD FIELDS LTD NEW OPT 38059T106 -1009 -83800 SH Put Defined 8 0 -83800 0
GOLDCORP INC NEW COM 380956409 2957 85096 SH Sole 8 85096 0 0
GOLDCORP INC NEW OPT 380956409 21827 628100 SH Call Defined 8 0 628100 0
GOLDCORP INC NEW OPT 380956409 -14765 -424900 SH Put Defined 8 0 -424900 0
GOLDCORP INC NEW COM 380956409 1200 34552 SH Sole 9 34552 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 6 3028 SH Sole 8 3028 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 8 3600 SH Call Defined 8 0 3600 0
GOLDEN STAR RES LTD CDA OPT 38119T104 -2 -1000 SH Put Defined 8 0 -1000 0
GOLDEN STAR RES LTD CDA COM 38119T104 48 23600 SH Defined 31 23600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 52035 352925 SH Sole 8 352925 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 205355 1392800 SH Call Defined 8 0 1392800 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -151892 -1030200 SH Put Defined 8 0 -1030200 0
GOLDMAN SACHS GROUP INC COM 38141G104 6981 47347 SH Sole 9 47347 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 2377 16116 SH Call Defined 9 0 16116 0
GOLDMAN SACHS GROUP INC OPT 38141G104 -1279 -8676 SH Put Defined 9 0 -8676 0
GOLDMAN SACHS GROUP INC COM 38141G104 3118 21149 SH Defined 32 21149 0 0
GOODRICH CORP COM 382388106 3939 78829 SH Sole 8 78829 0 0
GOODRICH CORP OPT 382388106 1410 28200 SH Call Defined 8 0 28200 0
GOODRICH CORP OPT 382388106 -469 -9400 SH Put Defined 8 0 -9400 0
GOODRICH CORP COM 382388106 399 7975 SH Sole 9 7975 0 0
GOODRICH CORP COM 382388106 570 11398 SH Defined 32 11398 0 0
GOODRICH PETE CORP COM 382410405 506 20572 SH Sole 8 20572 0 0
GOODRICH PETE CORP OPT 382410405 1001 40700 SH Call Defined 8 0 40700 0
GOODRICH PETE CORP OPT 382410405 -1559 -63400 SH Put Defined 8 0 -63400 0
GOODYEAR TIRE & RUBR CO COM 382550101 1558 138332 SH Sole 8 138332 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 13895 1234000 SH Call Defined 8 0 1234000 0
GOODYEAR TIRE & RUBR CO OPT 382550101 -7664 -680700 SH Put Defined 8 0 -680700 0
GOODYEAR TIRE & RUBR CO COM 382550101 19 1705 SH Sole 9 1705 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10960 973391 SH Defined 31 973391 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 296 26283 SH Defined 32 26283 0 0
GOOGLE INC COM 38259P508 71066 168567 SH Sole 8 168567 0 0
GOOGLE INC OPT 38259P508 193637 459300 SH Call Defined 8 0 459300 0
GOOGLE INC OPT 38259P508 -190642 -452200 SH Put Defined 8 0 -452200 0
GOOGLE INC COM 38259P508 3719 8821 SH Sole 9 8821 0 0
GOOGLE INC COM 38259P508 2002 4748 SH Defined 31 4748 0 0
GOOGLE INC COM 38259P508 8534 20242 SH Defined 32 20242 0 0
GORMAN RUPP CO COM 383082104 1 69 SH Sole 8 69 0 0
GOVERNMENT PPTYS INCOME TR COM 38376A103 10 473 SH Sole 8 473 0 0
GP STRATEGIES CORP COM 36225V104 1 237 SH Sole 8 237 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 104 4049 SH Sole 9 4049 0 0
GPO AEROPORTUARIO DEL PAC SA COM 400506101 133 5200 SH Defined 31 5200 0 0
GRACE W R & CO DEL NEW COM 38388F108 54 4323 SH Sole 8 4323 0 0
GRACE W R & CO DEL NEW OPT 38388F108 1075 86900 SH Call Defined 8 0 86900 0
GRACE W R & CO DEL NEW OPT 38388F108 -379 -30700 SH Put Defined 8 0 -30700 0
GRACE W R & CO DEL NEW COM 38388F108 193 15600 SH Defined 31 15600 0 0
GRACE W R & CO DEL NEW COM 38388F108 16 1281 SH Defined 32 1281 0 0
GRACO INC COM 384109104 50 2279 SH Sole 8 2279 0 0
GRACO INC COM 384109104 40 1805 SH Defined 32 1805 0 0
GRAFTECH INTL LTD COM 384313102 100 8856 SH Sole 8 8856 0 0
GRAFTECH INTL LTD OPT 384313102 308 27200 SH Call Defined 8 0 27200 0
GRAFTECH INTL LTD OPT 384313102 -416 -36800 SH Put Defined 8 0 -36800 0
GRAFTECH INTL LTD COM 384313102 2191 193726 SH Sole 9 193726 0 0
GRAFTECH INTL LTD COM 384313102 7778 687700 SH Defined 31 687700 0 0
GRAHAM CORP COM 384556106 1 51 SH Sole 8 51 0 0
GRAINGER W W INC COM 384802104 3887 47471 SH Sole 8 47471 0 0
GRAINGER W W INC OPT 384802104 6182 75500 SH Call Defined 8 0 75500 0
GRAINGER W W INC OPT 384802104 -4167 -50900 SH Put Defined 8 0 -50900 0
GRAINGER W W INC COM 384802104 604 7372 SH Sole 9 7372 0 0
GRAINGER W W INC COM 384802104 459 5604 SH Defined 32 5604 0 0
GRAMERCY CAP CORP COM 384871109 22 13500 SH Defined 31 13500 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1222 354300 SH Defined 31 354300 0 0
GRAND CANYON ED INC COM 38526M106 528 31470 SH Sole 8 31470 0 0
GRAND CANYON ED INC OPT 38526M106 437 26000 SH Call Defined 8 0 26000 0
GRAND CANYON ED INC OPT 38526M106 -208 -12400 SH Put Defined 8 0 -12400 0
GRANITE CONSTR INC COM 387328107 8 251 SH Sole 8 251 0 0
GRANITE CONSTR INC COM 387328107 2429 73000 SH Defined 31 73000 0 0
GRANITE CONSTR INC COM 387328107 13 405 SH Defined 32 405 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 2600 SH Sole 8 2600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 523 285800 SH Defined 31 285800 0 0
GRAY TELEVISION INC COM 389375106 42 86500 SH Sole 8 86500 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 115 27015 SH Sole 8 27015 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 176 41200 SH Call Defined 8 0 41200 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 -363 -85600 SH Put Defined 8 0 -85600 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 13 3073 SH Defined 32 3073 0 0
GREAT BASIN GOLD LTD COM 390124105 5 3600 SH Sole 8 3600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 288 SH Sole 8 288 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 151 31551 SH Defined 31 31551 0 0
GREAT PLAINS ENERGY INC COM 391164100 111 7121 SH Sole 8 7121 0 0
GREAT PLAINS ENERGY INC OPT 391164100 44 2800 SH Call Defined 8 0 2800 0
GREAT PLAINS ENERGY INC OPT 391164100 -69 -4500 SH Put Defined 8 0 -4500 0
GREAT PLAINS ENERGY INC COM 391164100 2032 130686 SH Sole 9 130686 0 0
GREAT PLAINS ENERGY INC COM 391164100 22 1394 SH Defined 32 1394 0 0
GREAT SOUTHN BANCORP INC COM 390905107 0 15 SH Sole 8 15 0 0
GREAT WOLF RESORTS INC COM 391523107 0 20 SH Sole 8 20 0 0
GREATBATCH INC COM 39153L106 23 1016 SH Sole 8 1016 0 0
GREEN BANKSHARES INC COM 394361208 216 48200 SH Sole 8 48200 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 12695 214741 SH Sole 8 214741 0 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 7887 133400 SH Call Defined 8 0 133400 0
GREEN MTN COFFEE ROASTERS IN OPT 393122106 -23721 -401250 SH Put Defined 8 0 -401250 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 335 5658 SH Sole 9 5658 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 7140 120774 SH Defined 31 120774 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 93 1577 SH Defined 32 1577 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 1 100 SH Sole 8 100 0 0
GREENBRIER COS INC COM 393657101 6 800 SH Sole 8 800 0 0
GREENBRIER COS INC COM 393657101 0 21 SH Defined 31 21 0 0
GREENHILL & CO INC COM 395259104 2267 31395 SH Sole 8 31395 0 0
GREENHILL & CO INC OPT 395259104 -1444 -20000 SH Put Defined 8 0 -20000 0
GREENHILL & CO INC COM 395259104 78 1081 SH Defined 32 1081 0 0
GREENHUNTER ENERGY INC COM 39530A104 15 7500 SH Sole 8 7500 0 0
GREIF INC COM 397624107 62 1386 SH Sole 8 1386 0 0
GREIF INC COM 397624206 8 191 SH Sole 8 191 0 0
GREIF INC COM 397624107 15 332 SH Defined 32 332 0 0
GRIFFON CORP COM 398433102 160 19212 SH Sole 8 19212 0 0
GRIFFON CORP COM 398433102 1088 130800 SH Defined 31 130800 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 473 18185 SH Sole 8 18185 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 815 31300 SH Call Defined 8 0 31300 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 -770 -29600 SH Put Defined 8 0 -29600 0
GROUP 1 AUTOMOTIVE INC COM 398905109 148 5700 SH Defined 31 5700 0 0
GROUPE CGI INC COM 39945C109 1 159 SH Sole 8 159 0 0
GROUPE CGI INC COM 39945C109 196 22100 SH Sole 9 22100 0 0
GRUBB & ELLIS CO COM 400095204 51 64192 SH Sole 8 64192 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 79 2021 SH Sole 9 2021 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1209 31000 SH Defined 31 31000 0 0
GRUPO RADIO CENTRO S A B DE COM 40049C102 31 4365 SH Sole 8 4365 0 0
GRUPO SIMEC S A B DE C V COM 400491106 2 300 SH Sole 8 300 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 7241 425925 SH Sole 8 425925 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 424 24900 SH Call Defined 8 0 24900 0
GRUPO TELEVISA SA DE CV OPT 40049J206 -819 -48200 SH Put Defined 8 0 -48200 0
GRUPO TELEVISA SA DE CV COM 40049J206 5147 302763 SH Defined 31 302763 0 0
GSE SYS INC COM 36227K106 1 119 SH Sole 8 119 0 0
GSI COMMERCE INC COM 36238G102 34 2413 SH Sole 8 2413 0 0
GT SOLAR INTL INC COM 3623E0209 8 1544 SH Sole 8 1544 0 0
GT SOLAR INTL INC COM 3623E0209 107 20105 SH Sole 9 20105 0 0
GTX INC DEL COM 40052B108 2 213 SH Sole 8 213 0 0
GTX INC DEL OPT 40052B108 997 108000 SH Call Defined 8 0 108000 0
GTX INC DEL OPT 40052B108 -2870 -311000 SH Put Defined 8 0 -311000 0
GUARANTY FINL GROUP INC COM 40108N106 31 162145 SH Sole 8 162145 0 0
GUARANTY FINL GROUP INC COM 40108N106 7 39414 SH Defined 31 39414 0 0
GUESS INC COM 401617105 344 13331 SH Sole 8 13331 0 0
GUESS INC OPT 401617105 421 16300 SH Call Defined 8 0 16300 0
GUESS INC OPT 401617105 -1967 -76300 SH Put Defined 8 0 -76300 0
GUESS INC COM 401617105 10387 402927 SH Defined 31 402927 0 0
GUESS INC COM 401617105 26 999 SH Defined 32 999 0 0
GUIDANCE SOFTWARE INC COM 401692108 206 55000 SH Sole 8 55000 0 0
GULF ISLAND FABRICATION INC COM 402307102 14 861 SH Sole 8 861 0 0
GULFMARK OFFSHORE INC COM 402629109 162 5840 SH Sole 8 5840 0 0
GULFPORT ENERGY CORP COM 402635304 1 192 SH Sole 8 192 0 0
GULFPORT ENERGY CORP COM 402635304 292 42600 SH Defined 31 42600 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 23 10700 SH Call Defined 8 0 10700 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 0 -100 SH Put Defined 8 0 -100 0
GYMBOREE CORP COM 403777105 6328 178346 SH Sole 8 178346 0 0
GYMBOREE CORP OPT 403777105 2516 70900 SH Call Defined 8 0 70900 0
GYMBOREE CORP OPT 403777105 -2448 -69000 SH Put Defined 8 0 -69000 0
GYMBOREE CORP COM 403777105 5876 165611 SH Defined 31 165611 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 255 27295 SH Defined 31 27295 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 12 1310 SH Defined 32 1310 0 0
HACKETT GROUP INC COM 404609109 0 144 SH Sole 8 144 0 0
HAEMONETICS CORP COM 405024100 71 1243 SH Sole 8 1243 0 0
HAIN CELESTIAL GROUP INC COM 405217100 27 1747 SH Sole 8 1747 0 0
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HALLIBURTON CO OPT 406216101 31936 1542800 SH Call Defined 8 0 1542800 0
HALLIBURTON CO OPT 406216101 -37090 -1791800 SH Put Defined 8 0 -1791800 0
HALLIBURTON CO COM 406216101 12696 613343 SH Sole 9 613343 0 0
HALLIBURTON CO OPT 406216101 1496 72247 SH Call Defined 9 0 72247 0
HALLIBURTON CO OPT 406216101 -9968 -481583 SH Put Defined 9 0 -481583 0
HALLIBURTON CO COM 406216101 20691 999579 SH Defined 31 999579 0 0
HALLIBURTON CO COM 406216101 224 10799 SH Defined 32 10799 0 0
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HANCOCK HLDG CO COM 410120109 7 201 SH Defined 31 201 0 0
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HANCOCK JOHN PATRIOT PREM II UNIT 41013T105 2 299 SH Sole 8 299 0 0
HANESBRANDS INC COM 410345102 41 2755 SH Sole 8 2755 0 0
HANESBRANDS INC OPT 410345102 688 45800 SH Call Defined 8 0 45800 0
HANESBRANDS INC OPT 410345102 -127 -8500 SH Put Defined 8 0 -8500 0
HANESBRANDS INC COM 410345102 89 5931 SH Defined 32 5931 0 0
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HANGER ORTHOPEDIC GROUP INC COM 41043F208 67 4900 SH Defined 31 4900 0 0
HANMI FINL CORP COM 410495105 333 190316 SH Sole 8 190316 0 0
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HANOVER INS GROUP INC COM 410867105 4878 127990 SH Defined 31 127990 0 0
HANOVER INS GROUP INC COM 410867105 36 934 SH Defined 32 934 0 0
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HANSEN MEDICAL INC OPT 411307101 48 9700 SH Call Defined 8 0 9700 0
HANSEN MEDICAL INC OPT 411307101 -66 -13400 SH Put Defined 8 0 -13400 0
HANSEN MEDICAL INC COM 411307101 172 34802 SH Defined 31 34802 0 0
HANSEN NAT CORP COM 411310105 1455 47157 SH Sole 8 47157 0 0
HANSEN NAT CORP OPT 411310105 9471 306900 SH Call Defined 8 0 306900 0
HANSEN NAT CORP OPT 411310105 -3481 -112800 SH Put Defined 8 0 -112800 0
HANSEN NAT CORP COM 411310105 57 1842 SH Sole 9 1842 0 0
HANSEN NAT CORP COM 411310105 1050 34010 SH Defined 31 34010 0 0
HANSEN NAT CORP COM 411310105 24 787 SH Defined 32 787 0 0
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HARBIN ELECTRIC INC COM 41145W109 225 14400 SH Defined 31 14400 0 0
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HARLEY DAVIDSON INC COM 412822108 425 26200 SH Sole 1 26200 0 0
HARLEY DAVIDSON INC COM 412822108 2227 137335 SH Sole 8 137335 0 0
HARLEY DAVIDSON INC OPT 412822108 5791 357200 SH Call Defined 8 0 357200 0
HARLEY DAVIDSON INC OPT 412822108 -4903 -302500 SH Put Defined 8 0 -302500 0
HARLEY DAVIDSON INC COM 412822108 2360 145588 SH Sole 9 145588 0 0
HARLEYSVILLE GROUP INC COM 412824104 107 3793 SH Defined 31 3793 0 0
HARLEYSVILLE GROUP INC COM 412824104 18 625 SH Defined 32 625 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 34 SH Defined 31 34 0 0
HARMAN INTL INDS INC COM 413086109 892 47438 SH Sole 8 47438 0 0
HARMAN INTL INDS INC OPT 413086109 102 5400 SH Call Defined 8 0 5400 0
HARMAN INTL INDS INC OPT 413086109 -351 -18700 SH Put Defined 8 0 -18700 0
HARMAN INTL INDS INC COM 413086109 196 10414 SH Sole 9 10414 0 0
HARMONIC INC COM 413160102 92 15619 SH Sole 8 15619 0 0
HARMONIC INC OPT 413160102 51 8500 SH Call Defined 8 0 8500 0
HARMONIC INC OPT 413160102 -37 -6400 SH Put Defined 8 0 -6400 0
HARMONIC INC COM 413160102 121 20597 SH Defined 31 20597 0 0
HARMONY GOLD MNG LTD COM 413216300 4800 465102 SH Sole 8 465102 0 0
HARMONY GOLD MNG LTD OPT 413216300 1143 110700 SH Call Defined 8 0 110700 0
HARMONY GOLD MNG LTD OPT 413216300 -1016 -98500 SH Put Defined 8 0 -98500 0
HARMONY GOLD MNG LTD ADR 413216300 911 88316 SH Sole 9 88316 0 0
HARMONY GOLD MNG LTD COM 413216300 9344 905390 SH Defined 31 905390 0 0
HARRIS & HARRIS GROUP INC COM 413833104 37 6351 SH Defined 31 6351 0 0
HARRIS CORP DEL COM 413875105 3650 128687 SH Sole 8 128687 0 0
HARRIS CORP DEL OPT 413875105 4674 164800 SH Call Defined 8 0 164800 0
HARRIS CORP DEL OPT 413875105 -1954 -68900 SH Put Defined 8 0 -68900 0
HARRIS CORP DEL COM 413875105 302 10644 SH Sole 9 10644 0 0
HARRIS CORP DEL COM 413875105 51159 1803913 SH Defined 31 1803913 0 0
HARRIS CORP DEL COM 413875105 293 10326 SH Defined 32 10326 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 60 9308 SH Sole 8 9308 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 8 1212 SH Sole 9 1212 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 1078 166295 SH Defined 31 166295 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 1 195 SH Defined 32 195 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 2 253 SH Sole 8 253 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 222 37305 SH Defined 31 37305 0 0
HARSCO CORP COM 415864107 53 1856 SH Sole 8 1856 0 0
HARSCO CORP COM 415864107 136 4800 SH Sole 9 4800 0 0
HARSCO CORP COM 415864107 114 4043 SH Defined 32 4043 0 0
HARTE-HANKS INC COM 416196103 11 1165 SH Defined 32 1165 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9269 780913 SH Sole 8 780913 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 6971 587200 SH Call Defined 8 0 587200 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 -8714 -734200 SH Put Defined 8 0 -734200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 274 23044 SH Sole 9 23044 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 190 15996 SH Defined 32 15996 0 0
HARTFORD INCOME SHS FD INC UNIT 416537108 1 275 SH Sole 8 275 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 176 SH Sole 8 176 0 0
HARVEST ENERGY TR COM 41752X101 354 65120 SH Sole 8 65120 0 0
HARVEST ENERGY TR OPT 41752X101 -234 -43100 SH Put Defined 8 0 -43100 0
HARVEST ENERGY TR COM 41752X101 3 600 SH Sole 9 600 0 0
HARVEST ENERGY TR COM 41752X101 1615 296800 SH Defined 31 296800 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 1 357 SH Sole 8 357 0 0
HASBRO INC BOND 418056107 21 880 PRN Sole 8 880 0 0
HASBRO INC COM 418056107 5263 217122 SH Sole 8 217122 0 0
HASBRO INC OPT 418056107 614 25300 SH Call Defined 8 0 25300 0
HASBRO INC OPT 418056107 -4702 -194000 SH Put Defined 8 0 -194000 0
HASBRO INC COM 418056107 348 14377 SH Sole 9 14377 0 0
HASBRO INC COM 418056107 20844 859882 SH Defined 31 859882 0 0
HASBRO INC COM 418056107 204 8405 SH Defined 32 8405 0 0
HATTERAS FINL CORP COM 41902R103 74 2582 SH Sole 8 2582 0 0
HATTERAS FINL CORP COM 41902R103 6474 226445 SH Defined 31 226445 0 0
HATTERAS FINL CORP COM 41902R103 7 258 SH Defined 32 258 0 0
HAVERTY FURNITURE INC COM 419596101 10 1109 SH Sole 8 1109 0 0
HAVERTY FURNITURE INC COM 419596101 31 3400 SH Defined 31 3400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 77 4045 SH Sole 8 4045 0 0
HAWAIIAN HOLDINGS INC COM 419879101 360 59790 SH Sole 8 59790 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 10 1500 SH Call Defined 8 0 1500 0
HAWAIIAN HOLDINGS INC OPT 419879101 -133 -22200 SH Put Defined 8 0 -22200 0
HAWAIIAN HOLDINGS INC COM 419879101 1354 224923 SH Defined 31 224923 0 0
HAWK CORP COM 420089104 0 8 SH Sole 8 8 0 0
HAWKINS INC COM 420261109 1 62 SH Sole 8 62 0 0
HAYNES INTERNATIONAL INC COM 420877201 36 1514 SH Defined 31 1514 0 0
HCC INS HLDGS INC COM 404132102 107 4476 SH Sole 8 4476 0 0
HCC INS HLDGS INC OPT 404132102 159 6600 SH Call Defined 8 0 6600 0
HCC INS HLDGS INC COM 404132102 2737 113995 SH Defined 31 113995 0 0
HCC INS HLDGS INC COM 404132102 24 1008 SH Defined 32 1008 0 0
HCP INC COM 40414L109 3467 163604 SH Sole 8 163604 0 0
HCP INC COM 40414L109 5778 272674 SH Sole 9 272674 0 0
HCP INC COM 40414L109 296 13955 SH Defined 32 13955 0 0
HDFC BANK LTD OPT 40415F101 3094 30000 SH Call Defined 8 0 30000 0
HDFC BANK LTD ADR 40415F101 220 2135 SH Sole 9 2135 0 0
HDFC BANK LTD COM 40415F101 16014 155283 SH Defined 31 155283 0 0
HEADWATERS INC COM 42210P102 2 635 SH Sole 8 635 0 0
HEADWATERS INC OPT 42210P102 113 33500 SH Call Defined 8 0 33500 0
HEADWATERS INC OPT 42210P102 -56 -16800 SH Put Defined 8 0 -16800 0
HEADWATERS INC BOND 42210P102 897 266833 PRN Sole 9 266833 0 0
HEADWATERS INC COM 42210P102 363 108089 SH Sole 9 108089 0 0
HEALTH CARE REIT INC COM 42217K106 3123 91582 SH Sole 8 91582 0 0
HEALTH CARE REIT INC COM 42217K106 5 145 SH Sole 8 145 0 0
HEALTH CARE REIT INC COM 42217K106 5428 159167 SH Sole 9 159167 0 0
HEALTH CARE REIT INC COM 42217K106 1085 31825 SH Defined 31 31825 0 0
HEALTH CARE REIT INC COM 42217K106 236 6914 SH Defined 32 6914 0 0
HEALTH GRADES INC COM 42218Q102 1 177 SH Sole 8 177 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 73 14863 SH Sole 8 14863 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 473 95681 SH Defined 31 95681 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 87 17512 SH Defined 32 17512 0 0
HEALTH NET INC COM 42222G108 68 4365 SH Sole 8 4365 0 0
HEALTH NET INC OPT 42222G108 644 41400 SH Call Defined 8 0 41400 0
HEALTH NET INC OPT 42222G108 -125 -8100 SH Put Defined 8 0 -8100 0
HEALTH NET INC COM 42222G108 2207 141900 SH Defined 31 141900 0 0
HEALTH NET INC COM 42222G108 54 3504 SH Defined 32 3504 0 0
HEALTHCARE RLTY TR COM 421946104 102 6047 SH Sole 9 6047 0 0
HEALTHCARE SVCS GRP INC COM 421906108 37 2058 SH Sole 8 2058 0 0
HEALTHCARE SVCS GRP INC COM 421906108 350 19551 SH Defined 31 19551 0 0
HEALTHSOUTH CORP COM 421924309 86 5983 SH Sole 8 5983 0 0
HEALTHSOUTH CORP OPT 421924309 184 12700 SH Call Defined 8 0 12700 0
HEALTHSOUTH CORP OPT 421924309 -105 -7300 SH Put Defined 8 0 -7300 0
HEALTHSOUTH CORP COM 421924309 2186 151365 SH Defined 31 151365 0 0
HEALTHSPRING INC COM 42224N101 24 2175 SH Sole 8 2175 0 0
HEALTHWAYS INC COM 422245100 127 9448 SH Sole 8 9448 0 0
HEALTHWAYS INC OPT 422245100 3 200 SH Call Defined 8 0 200 0
HEALTHWAYS INC OPT 422245100 -122 -9100 SH Put Defined 8 0 -9100 0
HEALTHWAYS INC COM 422245100 32 2416 SH Defined 31 2416 0 0
HEARTLAND EXPRESS INC COM 422347104 21 1429 SH Sole 8 1429 0 0
HEARTLAND EXPRESS INC COM 422347104 1129 76729 SH Defined 31 76729 0 0
HEARTLAND EXPRESS INC COM 422347104 14 968 SH Defined 32 968 0 0
HEARTLAND PMT SYS INC COM 42235N108 10 1059 SH Sole 8 1059 0 0
HEARTLAND PMT SYS INC COM 42235N108 30 3100 SH Defined 31 3100 0 0
HEARTWARE INTL INC COM 422368100 1 33 SH Sole 8 33 0 0
HECKMANN CORP COM 422680108 573 152800 SH Sole 8 152800 0 0
HECKMANN CORP OPT 422680108 4 1000 SH Call Defined 8 0 1000 0
HECLA MNG CO COM 422704106 60 22305 SH Sole 8 22305 0 0
HECLA MNG CO OPT 422704106 404 150500 SH Call Defined 8 0 150500 0
HECLA MNG CO OPT 422704106 -337 -126100 SH Put Defined 8 0 -126100 0
HEICO CORP NEW COM 422806109 6 177 SH Sole 8 177 0 0
HEICO CORP NEW COM 422806109 33 900 SH Defined 31 900 0 0
HEICO CORP NEW COM 422806208 521 17800 SH Defined 31 17800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 30 1667 SH Sole 8 1667 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 142 7800 SH Defined 31 7800 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3650 200000 SH Sole 34 200000 0 0
HEINZ H J CO COM 423074103 9193 257512 SH Sole 8 257512 0 0
HEINZ H J CO OPT 423074103 4824 135100 SH Call Defined 8 0 135100 0
HEINZ H J CO OPT 423074103 -5529 -154900 SH Put Defined 8 0 -154900 0
HEINZ H J CO COM 423074103 1140 31943 SH Sole 9 31943 0 0
HEINZ H J CO COM 423074103 14191 397500 SH Defined 31 397500 0 0
HEINZ H J CO COM 423074103 822 23032 SH Defined 32 23032 0 0
HELEN OF TROY CORP LTD COM G4388N106 30 1773 SH Sole 8 1773 0 0
HELIOS STRATEGIC MTG INCOME UNIT 42327M109 4 580 SH Sole 8 580 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 502 46156 SH Sole 8 46156 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 1141 104900 SH Call Defined 8 0 104900 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 -550 -50600 SH Put Defined 8 0 -50600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1950 179420 SH Sole 9 179420 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4483 412450 SH Defined 31 412450 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 1644 SH Defined 32 1644 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 40 5200 SH Defined 31 5200 0 0
HELMERICH & PAYNE INC COM 423452101 5864 189964 SH Sole 8 189964 0 0
HELMERICH & PAYNE INC OPT 423452101 1383 44800 SH Call Defined 8 0 44800 0
HELMERICH & PAYNE INC OPT 423452101 -1169 -37900 SH Put Defined 8 0 -37900 0
HELMERICH & PAYNE INC COM 423452101 14 438 SH Sole 9 438 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 2 849 SH Sole 8 849 0 0
HENRY JACK & ASSOC INC COM 426281101 13 642 SH Sole 8 642 0 0
HENRY JACK & ASSOC INC COM 426281101 9 452 SH Defined 32 452 0 0
HERBALIFE LTD COM G4412G101 972 30799 SH Sole 8 30799 0 0
HERCULES OFFSHORE INC COM 427093109 114 28822 SH Sole 8 28822 0 0
HERCULES OFFSHORE INC OPT 427093109 187 47100 SH Call Defined 8 0 47100 0
HERCULES OFFSHORE INC OPT 427093109 -165 -41900 SH Put Defined 8 0 -41900 0
HERCULES OFFSHORE INC COM 427093109 52 13238 SH Sole 9 13238 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 18 2119 SH Sole 8 2119 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 114 13555 SH Defined 31 13555 0 0
HERITAGE COMMERCE CORP COM 426927109 231 62000 SH Sole 8 62000 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 17 SH Sole 8 17 0 0
HERITAGE FINL GROUP COM 42725U109 0 1 SH Sole 8 1 0 0
HERLEY INDS INC DEL COM 427398102 4 400 SH Sole 8 400 0 0
HERSHA HOSPITALITY TR COM 427825104 2 995 SH Sole 8 995 0 0
HERSHA HOSPITALITY TR COM 427825104 49 19842 SH Sole 9 19842 0 0
HERSHEY CO COM 427866108 3044 84550 SH Sole 8 84550 0 0
HERSHEY CO OPT 427866108 1980 55000 SH Call Defined 8 0 55000 0
HERSHEY CO OPT 427866108 -968 -26900 SH Put Defined 8 0 -26900 0
HERSHEY CO COM 427866108 42 1171 SH Sole 9 1171 0 0
HERSHEY CO COM 427866108 289 8033 SH Defined 32 8033 0 0
HERTZ GLOBAL HOLDINGS INC BOND 42805T105 839 104977 PRN Sole 8 104977 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1212 151646 SH Sole 8 151646 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58 7243 SH Defined 32 7243 0 0
HESS CORP COM 42809H107 19276 358622 SH Sole 8 358622 0 0
HESS CORP OPT 42809H107 12508 232700 SH Call Defined 8 0 232700 0
HESS CORP OPT 42809H107 -15480 -288000 SH Put Defined 8 0 -288000 0
HESS CORP COM 42809H107 6306 117315 SH Sole 9 117315 0 0
HESS CORP COM 42809H107 799 14874 SH Defined 32 14874 0 0
HEWITT ASSOCS INC COM 42822Q100 1217 40855 SH Sole 8 40855 0 0
HEWITT ASSOCS INC OPT 42822Q100 3270 109800 SH Call Defined 8 0 109800 0
HEWITT ASSOCS INC OPT 42822Q100 -247 -8300 SH Put Defined 8 0 -8300 0
HEWITT ASSOCS INC COM 42822Q100 292 9800 SH Sole 9 9800 0 0
HEWITT ASSOCS INC COM 42822Q100 113 3805 SH Defined 32 3805 0 0
HEWLETT PACKARD CO COM 428236103 53353 1380412 SH Sole 8 1380412 0 0
HEWLETT PACKARD CO OPT 428236103 62130 1607500 SH Call Defined 8 0 1607500 0
HEWLETT PACKARD CO OPT 428236103 -29768 -770200 SH Put Defined 8 0 -770200 0
HEWLETT PACKARD CO COM 428236103 2552 66021 SH Sole 9 66021 0 0
HEWLETT PACKARD CO OPT 428236103 4001 103500 SH Call Defined 9 0 103500 0
HEWLETT PACKARD CO OPT 428236103 -1322 -34205 SH Put Defined 9 0 -34205 0
HEWLETT PACKARD CO COM 428236103 7241 187349 SH Defined 32 187349 0 0
HEXCEL CORP NEW COM 428291108 36 3820 SH Sole 8 3820 0 0
HEXCEL CORP NEW OPT 428291108 188 19700 SH Call Defined 8 0 19700 0
HEXCEL CORP NEW OPT 428291108 -135 -14200 SH Put Defined 8 0 -14200 0
HHGREGG INC COM 42833L108 5 332 SH Sole 8 332 0 0
HIBBETT SPORTS INC COM 428567101 32 1757 SH Sole 8 1757 0 0
HIBBETT SPORTS INC OPT 428567101 900 50000 SH Call Defined 8 0 50000 0
HIBBETT SPORTS INC OPT 428567101 -360 -20000 SH Put Defined 8 0 -20000 0
HICKORY TECH CORP COM 429060106 1 98 SH Sole 8 98 0 0
HIGHWOODS PPTYS INC COM 431284108 3 138 SH Sole 8 138 0 0
HIGHWOODS PPTYS INC COM 431284108 161 7188 SH Sole 9 7188 0 0
HILAND PARTNERS L P COM 431291103 122 16700 SH Sole 9 16700 0 0
HILL INTERNATIONAL INC COM 431466101 1 170 SH Sole 8 170 0 0
HILL ROM HLDGS INC COM 431475102 25 1539 SH Sole 8 1539 0 0
HILL ROM HLDGS INC OPT 431475102 72 4400 SH Call Defined 8 0 4400 0
HILL ROM HLDGS INC COM 431475102 3 200 SH Sole 9 200 0 0
HILL ROM HLDGS INC COM 431475102 46 2828 SH Defined 32 2828 0 0
HILLENBRAND INC COM 431571108 104 6276 SH Sole 8 6276 0 0
HILLENBRAND INC COM 431571108 17 1000 SH Defined 31 1000 0 0
HILLENBRAND INC COM 431571108 21 1254 SH Defined 32 1254 0 0
HILLTOP HOLDINGS INC BOND 432748101 0 35 PRN Sole 8 35 0 0
HILLTOP HOLDINGS INC COM 432748101 1 100 SH Sole 8 100 0 0
HILLTOP HOLDINGS INC COM 432748101 48 4011 SH Defined 31 4011 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 96 25563 SH Defined 31 25563 0 0
HITACHI LIMITED COM 433578507 2772 89500 SH Defined 31 89500 0 0
HI-TECH PHARMACAL INC COM 42840B101 0 14 SH Sole 8 14 0 0
HITTITE MICROWAVE CORP COM 43365Y104 15 437 SH Sole 8 437 0 0
HITTITE MICROWAVE CORP COM 43365Y104 1476 42461 SH Defined 31 42461 0 0
HITTITE MICROWAVE CORP COM 43365Y104 10 286 SH Defined 32 286 0 0
HLTH CORPORATION COM 40422Y101 30 2262 SH Sole 8 2262 0 0
HLTH CORPORATION OPT 40422Y101 255 19400 SH Call Defined 8 0 19400 0
HLTH CORPORATION OPT 40422Y### -## -#### SH Put Defined 8 0 -1400 0
HLTH CORPORATION COM 40422Y101 2636 201200 SH Sole 9 201200 0 0
HLTH CORPORATION COM 40422Y101 72 5471 SH Defined 32 5471 0 0
HMS HLDGS CORP COM 40425J101 79 1947 SH Sole 8 1947 0 0
HNI CORP COM 404251100 72 3988 SH Sole 8 3988 0 0
HNI CORP COM 404251100 17 929 SH Defined 32 929 0 0
HOKU SCIENTIFIC INC COM 434712105 5 1960 SH Sole 8 1960 0 0
HOKU SCIENTIFIC INC OPT 434712105 21 7900 SH Call Defined 8 0 7900 0
HOKU SCIENTIFIC INC OPT 434712105 -3 -1300 SH Put Defined 8 0 -1300 0
HOLLY CORP COM 435758305 305 16948 SH Sole 8 16948 0 0
HOLLY CORP OPT 435758305 268 14900 SH Call Defined 8 0 14900 0
HOLLY CORP OPT 435758305 -357 -19900 SH Put Defined 8 0 -19900 0
HOLLY CORP COM 435758305 52 2883 SH Defined 32 2883 0 0
HOLOGIC INC COM 436440101 1467 102968 SH Sole 8 102968 0 0
HOLOGIC INC OPT 436440101 1113 78096 SH Call Defined 8 0 78096 0
HOLOGIC INC OPT 436440101 -3903 -273920 SH Put Defined 8 0 -273920 0
HOLOGIC INC COM 436440101 2348 164746 SH Defined 31 164746 0 0
HOLOGIC INC COM 436440101 19 1328 SH Defined 32 1328 0 0
HOME BANCORP INC COM 43689E107 552 46270 SH Sole 8 46270 0 0
HOME BANCSHARES INC COM 436893200 8 434 SH Sole 8 434 0 0
HOME DEPOT INC COM 437076102 30044 1271398 SH Sole 8 1271398 0 0
HOME DEPOT INC OPT 437076102 97377 4120900 SH Call Defined 8 0 4120900 0
HOME DEPOT INC OPT 437076102 -66539 -2815900 SH Put Defined 8 0 -2815900 0
HOME DEPOT INC COM 437076102 4456 188589 SH Sole 9 188589 0 0
HOME DEPOT INC OPT 437076102 2793 118195 SH Call Defined 9 0 118195 0
HOME DEPOT INC OPT 437076102 -7419 -314005 SH Put Defined 9 0 -314005 0
HOME DEPOT INC COM 437076102 1679 71073 SH Defined 32 71073 0 0
HOME DIAGNOSTICS INC DEL COM 437080104 0 26 SH Sole 8 26 0 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 588 37000 SH Call Defined 8 0 37000 0
HOME INNS & HOTELS MGMT INC OPT 43713W107 -6 -400 SH Put Defined 8 0 -400 0
HOME PROPERTIES INC COM 437306103 67 1971 SH Sole 8 1971 0 0
HOME PROPERTIES INC COM 437306103 115 3378 SH Sole 9 3378 0 0
HONDA MOTOR LTD COM 438128308 1 51 SH Sole 8 51 0 0
HONDA MOTOR LTD OPT 438128308 824 30100 SH Call Defined 8 0 30100 0
HONDA MOTOR LTD OPT 438128308 -889 -32500 SH Put Defined 8 0 -32500 0
HONEYWELL INTL INC COM 438516106 17136 545707 SH Sole 8 545707 0 0
HONEYWELL INTL INC OPT 438516106 18640 593600 SH Call Defined 8 0 593600 0
HONEYWELL INTL INC OPT 438516106 -6606 -210400 SH Put Defined 8 0 -210400 0
HONEYWELL INTL INC COM 438516106 532 16943 SH Sole 9 16943 0 0
HONEYWELL INTL INC COM 438516106 6041 192397 SH Defined 31 192397 0 0
HONEYWELL INTL INC COM 438516106 2152 68530 SH Defined 32 68530 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 606 SH Sole 8 606 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 673 67519 SH Defined 31 67519 0 0
HORIZON LINES INC BOND 44044K101 265 68681 PRN Sole 8 68681 0 0
HORIZON LINES INC COM 44044K101 78 20336 SH Sole 8 20336 0 0
HORIZON LINES INC OPT 44044K101 9 2300 SH Call Defined 8 0 2300 0
HORIZON LINES INC OPT 44044K101 -116 -30300 SH Put Defined 8 0 -30300 0
HORIZON LINES INC COM 44044K101 7 1700 SH Defined 31 1700 0 0
HORMEL FOODS CORP COM 440452100 1267 36674 SH Sole 8 36674 0 0
HORMEL FOODS CORP COM 440452100 245 7095 SH Sole 9 7095 0 0
HORMEL FOODS CORP COM 440452100 1 24 SH Defined 32 24 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 529 24709 SH Sole 8 24709 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 721 33700 SH Call Defined 8 0 33700 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 -130 -6100 SH Put Defined 8 0 -6100 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1218 56948 SH Sole 9 56948 0 0
HORSEHEAD HLDG CORP OPT 440694305 2072 278000 SH Call Defined 8 0 278000 0
HORSEHEAD HLDG CORP OPT 440694305 -2033 -273000 SH Put Defined 8 0 -273000 0
HORSEHEAD HLDG CORP COM 440694305 504 67611 SH Defined 31 67611 0 0
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HOSPIRA INC OPT 441060100 621 16100 SH Call Defined 8 0 16100 0
HOSPIRA INC OPT 441060100 -157 -4100 SH Put Defined 8 0 -4100 0
HOSPIRA INC COM 441060100 829 21528 SH Sole 9 21528 0 0
HOSPIRA INC COM 441060100 540 14029 SH Defined 32 14029 0 0
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HOSPITALITY PPTYS TR COM 44106M102 533 44843 SH Sole 8 44843 0 0
HOSPITALITY PPTYS TR COM 44106M102 115 9646 SH Sole 9 9646 0 0
HOSPITALITY PPTYS TR COM 44106M102 1530 128700 SH Defined 31 128700 0 0
HOSPITALITY PPTYS TR COM 44106M102 16 1352 SH Defined 32 1352 0 0
HOST HOTELS & RESORTS INC BOND 44107P104 462 55009 PRN Sole 8 55009 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3027 360745 SH Sole 8 360745 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 121 14400 SH Call Defined 8 0 14400 0
HOST HOTELS & RESORTS INC OPT 44107P104 -135 -16200 SH Put Defined 8 0 -16200 0
HOST HOTELS & RESORTS INC COM 44107P104 550 65515 SH Sole 9 65515 0 0
HOST HOTELS & RESORTS INC COM 44107P104 207 24662 SH Defined 32 24662 0 0
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HOT TOPIC INC OPT 441339108 191 26100 SH Call Defined 8 0 26100 0
HOT TOPIC INC OPT 441339108 -289 -39600 SH Put Defined 8 0 -39600 0
HOUSTON AMERN ENERGY CORP COM 44183U100 159 86665 SH Sole 8 86665 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 1 59 SH Sole 8 59 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 3 227 SH Defined 31 227 0 0
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HOVNANIAN ENTERPRISES INC COM 442487203 9 3566 SH Sole 8 3566 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 233 98700 SH Call Defined 8 0 98700 0
HOVNANIAN ENTERPRISES INC OPT 442487203 -10 -4300 SH Put Defined 8 0 -4300 0
HOVNANIAN ENTERPRISES INC OPT 442487203 0 0 SH Put Defined 9 0 0 0
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HSBC HLDGS PLC OPT 404280406 -24957 -597500 SH Put Defined 8 0 -597500 0
HSBC HLDGS PLC ADR 404280406 10943 261978 SH Sole 9 261978 0 0
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HSN INC OPT 404303109 -63 -6000 SH Put Defined 8 0 -6000 0
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HUANENG PWR INTL INC OPT 443304100 158 5600 SH Call Defined 8 0 5600 0
HUANENG PWR INTL INC OPT 443304100 -204 -7300 SH Put Defined 8 0 -7300 0
HUANENG PWR INTL INC ADR 443304100 15 526 SH Sole 9 526 0 0
HUANENG PWR INTL INC COM 443304100 3116 111000 SH Defined 31 111000 0 0
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HUBBELL INC COM 443510201 358 11155 SH Defined 31 11155 0 0
HUBBELL INC COM 443510201 27 840 SH Defined 32 840 0 0
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HUDSON CITY BANCORP OPT 443683107 318 23900 SH Call Defined 8 0 23900 0
HUDSON CITY BANCORP OPT 443683107 -419 -31600 SH Put Defined 8 0 -31600 0
HUDSON CITY BANCORP COM 443683107 49 3691 SH Sole 9 3691 0 0
HUDSON CITY BANCORP COM 443683107 7722 581020 SH Defined 31 581020 0 0
HUDSON CITY BANCORP COM 443683107 430 32331 SH Defined 32 32331 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 298 151948 SH Sole 8 151948 0 0
HUGHES COMMUNICATIONS INC COM 444398101 6 268 SH Sole 8 268 0 0
HUGHES COMMUNICATIONS INC COM 444398101 401 17573 SH Defined 31 17573 0 0
HUGOTON RTY TR TEX COM 444717102 412 28481 SH Defined 31 28481 0 0
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HUMAN GENOME SCIENCES INC OPT 444903108 1736 604800 SH Call Defined 8 0 604800 0
HUMAN GENOME SCIENCES INC OPT 444903108 -1626 -566600 SH Put Defined 8 0 -566600 0
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HUMANA INC OPT 444859102 18666 578600 SH Call Defined 8 0 578600 0
HUMANA INC OPT 444859102 -5739 -177900 SH Put Defined 8 0 -177900 0
HUMANA INC COM 444859102 247 7664 SH Sole 9 7664 0 0
HUMANA INC COM 444859102 682 21151 SH Defined 31 21151 0 0
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HUNT J B TRANS SVCS INC OPT 445658107 608 19900 SH Call Defined 8 0 19900 0
HUNT J B TRANS SVCS INC OPT 445658107 -1011 -33100 SH Put Defined 8 0 -33100 0
HUNT J B TRANS SVCS INC COM 445658107 4585 150089 SH Defined 31 150089 0 0
HUNT J B TRANS SVCS INC COM 445658107 163 5329 SH Defined 32 5329 0 0
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HUNTINGTON BANCSHARES INC OPT 446150104 233 55600 SH Call Defined 8 0 55600 0
HUNTINGTON BANCSHARES INC OPT 446150104 -736 -176100 SH Put Defined 8 0 -176100 0
HUNTINGTON BANCSHARES INC COM 446150104 135 32205 SH Sole 9 32205 0 0
HUNTINGTON BANCSHARES INC COM 446150104 105 25189 SH Defined 32 25189 0 0
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HUNTSMAN CORP OPT 447011107 137 27100 SH Call Defined 8 0 27100 0
HUNTSMAN CORP OPT 447011107 -66 -13200 SH Put Defined 8 0 -13200 0
HUNTSMAN CORP OPT 447011107 4 746 SH Call Defined 9 0 746 0
HUNTSMAN CORP OPT 447011107 -21 -4250 SH Put Defined 9 0 -4250 0
HUNTSMAN CORP COM 447011107 4498 894200 SH Defined 31 894200 0 0
HUNTSMAN CORP COM 447011107 46 9073 SH Defined 32 9073 0 0
HURCO COMPANIES INC COM 447324104 2 106 SH Sole 8 106 0 0
HURON CONSULTING GROUP INC COM 447462102 8 165 SH Sole 8 165 0 0
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HUTCHINSON TECHNOLOGY INC OPT 448407106 17 8300 SH Call Defined 8 0 8300 0
HUTCHINSON TECHNOLOGY INC OPT 448407106 -14 -7300 SH Put Defined 8 0 -7300 0
HUTCHISON TELECOMM INTL LTD COM 44841T107 174 48961 SH Defined 31 48961 0 0
HYPERCOM CORP COM 44913M105 133 88400 SH Sole 8 88400 0 0
HYPERCOM CORP COM 44913M105 178 118600 SH Defined 31 118600 0 0
I2 TECHNOLOGIES INC COM 465754208 14 1100 SH Sole 8 1100 0 0
I2 TECHNOLOGIES INC COM 465754208 192 15300 SH Sole 9 15300 0 0
I2 TECHNOLOGIES INC COM 465754208 571 45472 SH Defined 31 45472 0 0
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IAC INTERACTIVECORP OPT 44919P508 400 24900 SH Call Defined 8 0 24900 0
IAC INTERACTIVECORP OPT 44919P508 -225 -14050 SH Put Defined 8 0 -14050 0
IAC INTERACTIVECORP COM 44919P508 52 3215 SH Sole 9 3215 0 0
IAC INTERACTIVECORP COM 44919P508 1325 82532 SH Defined 31 82532 0 0
IAC INTERACTIVECORP COM 44919P508 58 3589 SH Defined 32 3589 0 0
IAMGOLD CORP COM 450913108 296 29298 SH Sole 8 29298 0 0
IAMGOLD CORP OPT 450913108 209 20600 SH Call Defined 8 0 20600 0
IAMGOLD CORP OPT 450913108 -440 -43500 SH Put Defined 8 0 -43500 0
IAMGOLD CORP COM 450913108 13 1300 SH Sole 9 1300 0 0
IAMGOLD CORP COM 450913108 5999 592831 SH Defined 31 592831 0 0
IBERIABANK CORP COM 450828108 411 10429 SH Sole 8 10429 0 0
IBERIABANK CORP COM 450828108 3 81 SH Defined 31 81 0 0
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ICF INTL INC COM 44925C103 7 265 SH Sole 8 265 0 0
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ICICI BK LTD OPT 45104G104 3614 122500 SH Call Defined 8 0 122500 0
ICICI BK LTD OPT 45104G104 -5628 -190800 SH Put Defined 8 0 -190800 0
ICICI BK LTD ADR 45104G104 7267 246335 SH Sole 9 246335 0 0
ICICI BK LTD COM 45104G104 4263 144502 SH Defined 31 144502 0 0
ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 390 629700 SH Sole 8 629700 0 0
ICO INC NEW COM 449293109 8 3000 SH Sole 8 3000 0 0
ICON PUB LTD CO COM 45103T107 681 31559 SH Defined 31 31559 0 0
ICONIX BRAND GROUP INC BOND 451055107 223 14514 PRN Sole 8 14514 0 0
ICONIX BRAND GROUP INC COM 451055107 41 2693 SH Sole 8 2693 0 0
ICONIX BRAND GROUP INC OPT 451055107 173 11200 SH Call Defined 8 0 11200 0
ICONIX BRAND GROUP INC OPT 451055107 -32 -2100 SH Put Defined 8 0 -2100 0
ICT GROUP INC COM 44929Y101 0 56 SH Sole 8 56 0 0
ICU MED INC COM 44930G107 22 537 SH Sole 8 537 0 0
ICX TECHNOLOGIES INC COM 44934T105 0 52 SH Sole 8 52 0 0
IDACORP INC COM 451107106 13 509 SH Sole 8 509 0 0
IDACORP INC COM 451107106 124 4742 SH Defined 31 4742 0 0
IDACORP INC COM 451107106 13 506 SH Defined 32 506 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 3 707 SH Sole 8 707 0 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 16 4100 SH Call Defined 8 0 4100 0
IDENIX PHARMACEUTICALS INC OPT 45166R204 -1 -500 SH Put Defined 8 0 -500 0
IDENIX PHARMACEUTICALS INC COM 45166R204 44 11852 SH Defined 31 11852 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 2 361 SH Sole 8 361 0 0
IDERA PHARMACEUTICALS INC COM 45168K306 19 3260 SH Defined 31 3260 0 0
IDEX CORP COM 45167R104 59 2411 SH Sole 8 2411 0 0
IDEX CORP COM 45167R104 62 2514 SH Defined 32 2514 0 0
IDEXX LABS INC COM 45168D104 164 3547 SH Sole 8 3547 0 0
IDEXX LABS INC OPT 45168D104 319 6900 SH Call Defined 8 0 6900 0
IDEXX LABS INC OPT 45168D104 -207 -4500 SH Put Defined 8 0 -4500 0
IDEXX LABS INC COM 45168D104 144 3117 SH Defined 32 3117 0 0
IDT CORP COM 448947408 0 360 SH Sole 8 360 0 0
IDT CORP COM 448947507 60 36556 SH Sole 8 36556 0 0
IESI BFC LTD COM 44951D108 5 432 SH Sole 8 432 0 0
IESI BFC LTD COM 44951D108 1547 132800 SH Defined 31 132800 0 0
I-FLOW CORP COM 449520303 2 271 SH Sole 8 271 0 0
I-FLOW CORP COM 449520303 203 29264 SH Defined 31 29264 0 0
IGATE CORP COM 45169U105 1 169 SH Sole 8 169 0 0
IGATE CORP COM 45169U105 131 19820 SH Defined 31 19820 0 0
IHS INC COM 451734107 415 8319 SH Sole 8 8319 0 0
IHS INC COM 451734107 126 2523 SH Defined 32 2523 0 0
II VI INC COM 902104108 11 481 SH Sole 8 481 0 0
ILLINOIS TOOL WKS INC COM 452308109 12938 346505 SH Sole 8 346505 0 0
ILLINOIS TOOL WKS INC OPT 452308109 12117 324500 SH Call Defined 8 0 324500 0
ILLINOIS TOOL WKS INC OPT 452308109 -8435 -225900 SH Put Defined 8 0 -225900 0
ILLINOIS TOOL WKS INC COM 452308109 1199 32103 SH Sole 9 32103 0 0
ILLINOIS TOOL WKS INC COM 452308109 521 13954 SH Defined 32 13954 0 0
ILLUMINA INC BOND 452327109 1944 49928 PRN Sole 8 49928 0 0
ILLUMINA INC COM 452327109 824 21153 SH Sole 8 21153 0 0
ILLUMINA INC OPT 452327109 1410 36200 SH Call Defined 8 0 36200 0
ILLUMINA INC OPT 452327109 -2815 -72300 SH Put Defined 8 0 -72300 0
ILLUMINA INC COM 452327109 6347 163004 SH Sole 9 163004 0 0
ILLUMINA INC COM 452327109 76 1949 SH Defined 31 1949 0 0
ILLUMINA INC COM 452327109 253 6498 SH Defined 32 6498 0 0
IMATION CORP COM 45245A107 0 19 SH Sole 8 19 0 0
IMATION CORP COM 45245A107 34 4500 SH Defined 31 4500 0 0
IMATION CORP COM 45245A107 8 1095 SH Defined 32 1095 0 0
IMAX CORP COM 45245E109 22 2700 SH Sole 8 2700 0 0
IMERGENT INC COM 45247Q100 1 117 SH Sole 8 117 0 0
IMMERSION CORP COM 452521107 1 218 SH Sole 8 218 0 0
IMMERSION CORP OPT 452521107 156 31500 SH Call Defined 8 0 31500 0
IMMERSION CORP OPT 452521107 -23 -4700 SH Put Defined 8 0 -4700 0
IMMERSION CORP COM 452521107 2 349 SH Defined 31 349 0 0
IMMUCOR INC COM 452526106 448 32532 SH Sole 8 32532 0 0
IMMUCOR INC OPT 452526106 343 24900 SH Call Defined 8 0 24900 0
IMMUCOR INC OPT 452526106 -489 -35600 SH Put Defined 8 0 -35600 0
IMMUCOR INC COM 452526106 585 42491 SH Defined 31 42491 0 0
IMMUNOGEN INC COM 45253H101 48 5592 SH Sole 8 5592 0 0
IMMUNOGEN INC COM 45253H101 237 27438 SH Defined 31 27438 0 0
IMMUNOMEDICS INC COM 452907108 3 1207 SH Sole 8 1207 0 0
IMMUNOMEDICS INC COM 452907108 147 57843 SH Defined 31 57843 0 0
IMPAX LABORATORIES INC COM 45256B101 8 1088 SH Sole 8 1088 0 0
IMPAX LABORATORIES INC COM 45256B101 224 30500 SH Sole 9 30500 0 0
IMPERIAL OIL LTD COM 453038408 281 7300 SH Sole 9 7300 0 0
IMPERIAL OIL LTD COM 453038408 1077 28000 SH Defined 31 28000 0 0
IMPERIAL SUGAR CO NEW COM 453096208 163 13456 SH Defined 31 13456 0 0
IMS HEALTH INC COM 449934108 1237 97426 SH Sole 8 97426 0 0
IMS HEALTH INC OPT 449934108 39 3000 SH Call Defined 8 0 3000 0
IMS HEALTH INC OPT 449934108 -95 -7500 SH Put Defined 8 0 -7500 0
IMS HEALTH INC COM 449934108 16 1284 SH Sole 9 1284 0 0
IMS HEALTH INC COM 449934108 5828 458900 SH Defined 31 458900 0 0
IMS HEALTH INC COM 449934108 112 8833 SH Defined 32 8833 0 0
INCONTACT INC COM 45336E109 1 204 SH Sole 8 204 0 0
INCYTE CORP COM 45337C102 5 1465 SH Sole 8 1465 0 0
INCYTE CORP OPT 45337C102 7 1900 SH Call Defined 8 0 1900 0
INCYTE CORP OPT 45337C102 -35 -10700 SH Put Defined 8 0 -10700 0
INCYTE CORP COM 45337C102 152 46063 SH Defined 31 46063 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 0 2 SH Sole 8 2 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18 906 SH Sole 8 906 0 0
INDEPENDENT BANK CORP MICH COM 453838104 2 1201 SH Sole 8 1201 0 0
INDIA FD INC COM 454089103 13 410 SH Sole 8 410 0 0
INERGY HLDGS L P COM 45661Q107 8 197 SH Defined 32 197 0 0
INFINERA CORPORATION COM 45667G103 27 2997 SH Sole 8 2997 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 62 SH Sole 8 62 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 34 930 SH Sole 8 930 0 0
INFOGROUP INC COM 45670G108 2 340 SH Sole 8 340 0 0
INFOGROUP INC COM 45670G108 538 94140 SH Sole 9 94140 0 0
INFOGROUP INC COM 45670G108 194 34015 SH Defined 31 34015 0 0
INFORMATICA CORP BOND 45666Q102 9386 546000 PRN Sole 8 546000 0 0
INFORMATICA CORP COM 45666Q102 1035 60237 SH Sole 8 60237 0 0
INFORMATICA CORP OPT 45666Q102 298 17300 SH Call Defined 8 0 17300 0
INFORMATICA CORP OPT 45666Q102 -8827 -513500 SH Put Defined 8 0 -513500 0
INFORMATION SERVICES GROUP I COM 45675Y104 71 23545 SH Sole 8 23545 0 0
INFOSPACE INC COM 45678T300 67 10131 SH Sole 8 10131 0 0
INFOSPACE INC OPT 45678T300 224 33700 SH Call Defined 8 0 33700 0
INFOSPACE INC OPT 45678T### -## -#### SH Put Defined 8 0 -6000 0
INFOSYS TECHNOLOGIES LTD COM 456788108 691 18798 SH Sole 8 18798 0 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 1994 54200 SH Call Defined 8 0 54200 0
INFOSYS TECHNOLOGIES LTD OPT 456788108 -6072 -165100 SH Put Defined 8 0 -165100 0
INFOSYS TECHNOLOGIES LTD ADR 456788108 4265 115962 SH Sole 9 115962 0 0
ING CLARION GLB RE EST INCM UNIT 44982G104 1 244 SH Sole 8 244 0 0
ING CLARION REAL EST INCOME UNIT 449788108 1 229 SH Sole 8 229 0 0
ING GROEP N V COM 456837103 0 25 SH Sole 8 25 0 0
ING GROEP N V OPT 456837103 702 69200 SH Call Defined 8 0 69200 0
ING GROEP N V OPT 456837103 -455 -44900 SH Put Defined 8 0 -44900 0
ING GROEP N V COM 456837103 2734 269600 SH Defined 31 269600 0 0
INGERSOLL-RAND COMPANY LTD BOND G4776G101 61 2899 PRN Sole 8 2899 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 13345 638518 SH Sole 8 638518 0 0
INGERSOLL-RAND COMPANY LTD COM G4776G101 245 11719 SH Sole 9 11719 0 0
INGLES MKTS INC COM 457030104 6 400 SH Sole 8 400 0 0
INGLES MKTS INC COM 457030104 16 1032 SH Defined 31 1032 0 0
INGRAM MICRO INC COM 457153104 125 7137 SH Sole 8 7137 0 0
INGRAM MICRO INC OPT 457153104 34 1900 SH Call Defined 8 0 1900 0
INGRAM MICRO INC OPT 457153104 -42 -2400 SH Put Defined 8 0 -2400 0
INGRAM MICRO INC COM 457153104 462 26400 SH Sole 9 26400 0 0
INGRAM MICRO INC COM 457153104 131 7497 SH Defined 32 7497 0 0
INLAND REAL ESTATE CORP COM 457461200 43 6178 SH Sole 8 6178 0 0
INLAND REAL ESTATE CORP COM 457461200 208 29720 SH Sole 9 29720 0 0
INLAND REAL ESTATE CORP COM 457461200 53 7600 SH Defined 31 7600 0 0
INNERWORKINGS INC COM 45773Y105 108 22652 SH Sole 8 22652 0 0
INNERWORKINGS INC COM 45773Y105 152 32045 SH Defined 31 32045 0 0
INNODATA ISOGEN INC COM 457642205 1 162 SH Sole 8 162 0 0
INNOPHOS HOLDINGS INC COM 45774N108 966 57200 SH Defined 31 57200 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 31 3253 SH Sole 8 3253 0 0
INSIGHT ENTERPRISES INC COM 45765U103 107 11093 SH Defined 31 11093 0 0
INSIGHT ENTERPRISES INC COM 45765U103 24 2460 SH Defined 32 2460 0 0
INSITUFORM TECHNOLOGIES INC COM 457667103 72 4243 SH Sole 8 4243 0 0
INSITUFORM TECHNOLOGIES INC OPT 457667103 2 100 SH Call Defined 8 0 100 0
INSITUFORM TECHNOLOGIES INC COM 457667103 1339 78908 SH Sole 9 78908 0 0
INSMED INC COM 457669208 1 979 SH Sole 8 979 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 6 1106 SH Sole 8 1106 0 0
INSULET CORP COM 45784P101 2 202 SH Sole 8 202 0 0
INSURED MUN INCOME FD UNIT 45809F104 2 161 SH Sole 8 161 0 0
INTEGRA BK CORP COM 45814P105 131 113900 SH Sole 8 113900 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 38 1436 SH Sole 8 1436 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 451 16997 SH Sole 9 16997 0 0
INTEGRAL SYS INC MD COM 45810H107 2 286 SH Sole 8 286 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 470 77782 SH Sole 8 77782 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 1269 210000 SH Call Defined 8 0 210000 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 -756 -125200 SH Put Defined 8 0 -125200 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2102 348043 SH Defined 31 348043 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 3501 SH Defined 32 3501 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 77 9800 SH Sole 8 9800 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1221 40718 SH Sole 8 40718 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 199 6649 SH Sole 9 6649 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 143 4759 SH Defined 32 4759 0 0
INTEL CORP COM 458140100 60715 3668536 SH Sole 8 3668536 0 0
INTEL CORP OPT 458140100 35015 2115700 SH Call Defined 8 0 2115700 0
INTEL CORP OPT 458140100 -50318 -3040400 SH Put Defined 8 0 -3040400 0
INTEL CORP COM 458140100 21696 1310912 SH Sole 9 1310912 0 0
INTEL CORP OPT 458140100 1230 74265 SH Call Defined 9 0 74265 0
INTEL CORP OPT 458140100 -2567 -155160 SH Put Defined 9 0 -155160 0
INTEL CORP COM 458140100 6440 389130 SH Defined 32 389130 0 0
INTELLON CORP COM 45816W504 1 159 SH Sole 8 159 0 0
INTER PARFUMS INC COM 458334109 19 2620 SH Sole 8 2620 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2684 172811 SH Sole 8 172811 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 942 60600 SH Call Defined 8 0 60600 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 -1380 -88900 SH Put Defined 8 0 -88900 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 93 6000 SH Sole 9 6000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 176 11332 SH Defined 31 11332 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 16 1022 SH Defined 32 1022 0 0
INTERACTIVE DATA CORP COM 45840J107 968 41846 SH Sole 8 41846 0 0
INTERACTIVE DATA CORP COM 45840J107 34 1486 SH Defined 32 1486 0 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 32 2599 SH Sole 8 2599 0 0
INTERCONTINENTAL HTLS GRP PL COM 45857P301 930 90233 SH Defined 31 90233 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 9292 81340 SH Sole 8 81340 0 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 19650 172000 SH Call Defined 8 0 172000 0
INTERCONTINENTALEXCHANGE INC OPT 45865V100 -27177 -237900 SH Put Defined 8 0 -237900 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 105 918 SH Sole 9 918 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 693 6069 SH Defined 32 6069 0 0
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INTERDIGITAL INC OPT 45867G101 912 37300 SH Call Defined 8 0 37300 0
INTERDIGITAL INC OPT 45867G101 -3844 -157300 SH Put Defined 8 0 -157300 0
INTERDIGITAL INC COM 45867G101 313 12817 SH Defined 31 12817 0 0
INTERFACE INC COM 458665106 29 4735 SH Sole 8 4735 0 0
INTERFACE INC COM 458665106 624 100319 SH Defined 31 100319 0 0
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INTERLINE BRANDS INC COM 458743101 562 41099 SH Defined 31 41099 0 0
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INTERMEC INC OPT 458786100 96 7400 SH Call Defined 8 0 7400 0
INTERMEC INC OPT 458786100 -1 -100 SH Put Defined 8 0 -100 0
INTERMEC INC COM 458786100 155 12024 SH Defined 31 12024 0 0
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INTERMUNE INC OPT 45884X103 7935 522000 SH Call Defined 8 0 522000 0
INTERMUNE INC OPT 45884X103 -6567 -432100 SH Put Defined 8 0 -432100 0
INTERNATIONAL ASSETS HLDG CO COM 459028106 0 32 SH Sole 8 32 0 0
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INTERNATIONAL BANCSHARES COR COM 459044103 278 26948 SH Defined 31 26948 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75566 723674 SH Sole 8 723674 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 81876 784100 SH Call Defined 8 0 784100 0
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JABIL CIRCUIT INC OPT 466313103 269 36200 SH Call Defined 8 0 36200 0
JABIL CIRCUIT INC OPT 466313103 -600 -80900 SH Put Defined 8 0 -80900 0
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JABIL CIRCUIT INC COM 466313103 1165 157009 SH Defined 31 157009 0 0
JABIL CIRCUIT INC COM 466313103 126 16924 SH Defined 32 16924 0 0
JACK IN THE BOX INC COM 466367109 49 2190 SH Sole 8 2190 0 0
JACK IN THE BOX INC OPT 466367109 196 8700 SH Call Defined 8 0 8700 0
JACK IN THE BOX INC OPT 466367109 -136 -6100 SH Put Defined 8 0 -6100 0
JACK IN THE BOX INC COM 466367109 8 354 SH Defined 32 354 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 4 700 SH Sole 8 700 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 4 654 SH Defined 31 654 0 0
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JACOBS ENGR GROUP INC DEL OPT 469814107 13970 331900 SH Call Defined 8 0 331900 0
JACOBS ENGR GROUP INC DEL OPT 469814107 -12723 -302300 SH Put Defined 8 0 -302300 0
JACOBS ENGR GROUP INC DEL COM 469814107 246 5835 SH Sole 9 5835 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 467 11106 SH Defined 32 11106 0 0
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JAKKS PAC INC OPT 47012E106 151 11700 SH Call Defined 8 0 11700 0
JAKKS PAC INC OPT 47012E106 -101 -7900 SH Put Defined 8 0 -7900 0
JAKKS PAC INC COM 47012E106 1 60 SH Defined 31 60 0 0
JAMES RIVER COAL CO COM 470355207 500 33040 SH Sole 8 33040 0 0
JAMES RIVER COAL CO OPT 470355207 501 33100 SH Call Defined 8 0 33100 0
JAMES RIVER COAL CO OPT 470355207 -1050 -69400 SH Put Defined 8 0 -69400 0
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JANUS CAP GROUP INC OPT 47102X105 102 8900 SH Call Defined 8 0 8900 0
JANUS CAP GROUP INC OPT 47102X### -## -#### SH Put Defined 8 0 -6000 0
JANUS CAP GROUP INC COM 47102X105 177 15512 SH Sole 9 15512 0 0
JANUS CAP GROUP INC COM 47102X105 150 13125 SH Defined 32 13125 0 0
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JARDEN CORP OPT 471109108 3959 211100 SH Call Defined 8 0 211100 0
JARDEN CORP OPT 471109108 -1582 -84400 SH Put Defined 8 0 -84400 0
JARDEN CORP COM 471109108 36 1912 SH Sole 9 1912 0 0
JARDEN CORP COM 471109108 4495 239710 SH Defined 31 239710 0 0
JAVELIN PHARMACEUTICALS INC COM 471894105 2 1877 SH Sole 8 1877 0 0
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JDS UNIPHASE CORP OPT 46612J507 195 34000 SH Call Defined 8 0 34000 0
JDS UNIPHASE CORP OPT 46612J507 -3031 -530000 SH Put Defined 8 0 -530000 0
JDS UNIPHASE CORP COM 46612J507 361 63062 SH Sole 9 63062 0 0
JDS UNIPHASE CORP COM 46612J507 72 12530 SH Defined 32 12530 0 0
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JEFFERIES GROUP INC NEW OPT 472319102 1747 81900 SH Call Defined 8 0 81900 0
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JEFFERIES GROUP INC NEW COM 472319102 121 5663 SH Defined 32 5663 0 0
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JETBLUE AIRWAYS CORP COM 477143101 2362 553092 SH Sole 8 553092 0 0
JETBLUE AIRWAYS CORP OPT 477143101 281 65600 SH Call Defined 8 0 65600 0
JETBLUE AIRWAYS CORP OPT 477143101 -4490 -1051600 SH Put Defined 8 0 -1051600 0
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JMP GROUP INC COM 46629U107 26 3400 SH Defined 31 3400 0 0
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JO-ANN STORES INC OPT 47758P307 1034 50000 SH Call Defined 8 0 50000 0
JO-ANN STORES INC COM 47758P307 64 3100 SH Defined 31 3100 0 0
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JOHNSON & JOHNSON COM 478160104 86626 1525098 SH Sole 8 1525098 0 0
JOHNSON & JOHNSON OPT 478160104 82928 1460000 SH Call Defined 8 0 1460000 0
JOHNSON & JOHNSON OPT 478160104 -46780 -823600 SH Put Defined 8 0 -823600 0
JOHNSON & JOHNSON COM 478160104 77027 1356101 SH Sole 9 1356101 0 0
JOHNSON & JOHNSON OPT 478160104 6811 119910 SH Call Defined 9 0 119910 0
JOHNSON & JOHNSON OPT 478160104 -16098 -283427 SH Put Defined 9 0 -283427 0
JOHNSON & JOHNSON COM 478160104 12094 212926 SH Defined 32 212926 0 0
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JOHNSON CTLS INC COM 478366107 9634 443566 SH Sole 8 443566 0 0
JOHNSON CTLS INC OPT 478366107 14158 651800 SH Call Defined 8 0 651800 0
JOHNSON CTLS INC OPT 478366107 -6804 -313300 SH Put Defined 8 0 -313300 0
JOHNSON CTLS INC COM 478366107 658 30302 SH Sole 9 30302 0 0
JOHNSON CTLS INC COM 478366107 960 44212 SH Defined 32 44212 0 0
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JONES APPAREL GROUP INC OPT 480074103 447 41600 SH Call Defined 8 0 41600 0
JONES APPAREL GROUP INC OPT 480074103 -847 -79000 SH Put Defined 8 0 -79000 0
JONES APPAREL GROUP INC COM 480074103 59 5530 SH Sole 9 5530 0 0
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JONES LANG LASALLE INC COM 48020Q107 8 252 SH Defined 32 252 0 0
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JOS A BANK CLOTHIERS INC OPT 480838101 4735 137400 SH Call Defined 8 0 137400 0
JOS A BANK CLOTHIERS INC OPT 480838101 -10234 -297000 SH Put Defined 8 0 -297000 0
JOS A BANK CLOTHIERS INC COM 480838101 3346 97100 SH Defined 31 97100 0 0
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JOY GLOBAL INC OPT 481165108 7734 216500 SH Call Defined 8 0 216500 0
JOY GLOBAL INC OPT 481165108 -5322 -149000 SH Put Defined 8 0 -149000 0
JOY GLOBAL INC COM 481165108 48 1346 SH Sole 9 1346 0 0
JOY GLOBAL INC COM 481165108 19281 539783 SH Defined 31 539783 0 0
JOY GLOBAL INC COM 481165108 195 5470 SH Defined 32 5470 0 0
JPMORGAN CHASE & CO COM 46625H100 3 100 SH Sole 1 100 0 0
JPMORGAN CHASE & CO COM 46625H100 74812 2193244 SH Sole 8 2193244 0 0
JPMORGAN CHASE & CO OPT 46625H100 122493 3591100 SH Call Defined 8 0 3591100 0
JPMORGAN CHASE & CO OPT 46625H100 -126449 -3707100 SH Put Defined 8 0 -3707100 0
JPMORGAN CHASE & CO COM 46625H100 10697 313596 SH Sole 9 313596 0 0
JPMORGAN CHASE & CO OPT 46625H100 0 0 SH Call Defined 9 0 0 0
JPMORGAN CHASE & CO COM 46625H100 132182 3875175 SH Defined 32 3875175 0 0
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JUNIPER NETWORKS INC OPT 48203R104 53808 2280000 SH Call Defined 8 0 2280000 0
JUNIPER NETWORKS INC OPT 48203R104 -56852 -2409000 SH Put Defined 8 0 -2409000 0
JUNIPER NETWORKS INC COM 48203R104 881 37333 SH Sole 9 37333 0 0
JUNIPER NETWORKS INC COM 48203R104 1076 45606 SH Defined 32 45606 0 0
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K TRON INTL INC COM 482730108 176 2200 SH Defined 31 2200 0 0
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KADANT INC COM 48282T104 3 300 SH Defined 31 300 0 0
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KAISER ALUMINUM CORP OPT 483007704 94 2600 SH Call Defined 8 0 2600 0
KAISER ALUMINUM CORP OPT 483007704 -61 -1700 SH Put Defined 8 0 -1700 0
KAISER ALUMINUM CORP COM 483007704 79 2212 SH Defined 31 2212 0 0
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KAMAN CORP COM 483548103 1129 67800 SH Defined 31 67800 0 0
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KANSAS CITY SOUTHERN OPT 485170302 207 12800 SH Call Defined 8 0 12800 0
KANSAS CITY SOUTHERN OPT 485170302 -320 -19900 SH Put Defined 8 0 -19900 0
KANSAS CITY SOUTHERN COM 485170302 35 2201 SH Defined 32 2201 0 0
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KB HOME COM 48666K109 248 18123 SH Sole 8 18123 0 0
KB HOME OPT 48666K109 745 54400 SH Call Defined 8 0 54400 0
KB HOME OPT 48666K109 -1526 -111600 SH Put Defined 8 0 -111600 0
KB HOME COM 48666K109 3123 228315 SH Sole 9 228315 0 0
KB HOME OPT 48666K109 0 0 SH Put Defined 9 0 0 0
KBR INC COM 48242W106 83 4495 SH Sole 8 4495 0 0
KBR INC OPT 48242W106 983 53300 SH Call Defined 8 0 53300 0
KBR INC OPT 48242W106 -370 -20100 SH Put Defined 8 0 -20100 0
KBR INC COM 48242W106 4543 246370 SH Defined 31 246370 0 0
KBR INC COM 48242W106 46 2492 SH Defined 32 2492 0 0
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KELLOGG CO COM 487836108 29758 639001 SH Sole 8 639001 0 0
KELLOGG CO OPT 487836108 9785 210100 SH Call Defined 8 0 210100 0
KELLOGG CO OPT 487836108 -1988 -42700 SH Put Defined 8 0 -42700 0
KELLOGG CO COM 487836108 91 1950 SH Sole 9 1950 0 0
KELLOGG CO COM 487836108 1086 23329 SH Defined 32 23329 0 0
KELLY SVCS INC COM 488152208 5 430 SH Sole 8 430 0 0
KELLY SVCS INC COM 488152208 22 1998 SH Defined 32 1998 0 0
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KENDLE INTERNATIONAL INC COM 48880L107 238 19449 SH Sole 8 19449 0 0
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KENEXA CORP COM 488879107 185 15981 SH Defined 31 15981 0 0
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KENSEY NASH CORP COM 490057106 15 590 SH Sole 8 590 0 0
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KERYX BIOPHARMACEUTICALS INC COM 492515101 16 17334 SH Defined 31 17334 0 0
KEY ENERGY SVCS INC COM 492914106 670 116283 SH Sole 8 116283 0 0
KEY ENERGY SVCS INC COM 492914106 2129 369611 SH Defined 31 369611 0 0
KEY ENERGY SVCS INC COM 492914106 14 2492 SH Defined 32 2492 0 0
KEY TECHNOLOGY INC COM 493143101 284 28758 SH Sole 8 28758 0 0
KEYCORP NEW COM 493267108 0 38 SH Sole 1 38 0 0
KEYCORP NEW COM 493267108 5176 987764 SH Sole 8 987764 0 0
KEYCORP NEW OPT 493267108 302 57600 SH Call Defined 8 0 57600 0
KEYCORP NEW OPT 493267108 -2247 -429000 SH Put Defined 8 0 -429000 0
KEYCORP NEW COM 493267108 99 18850 SH Sole 9 18850 0 0
KEYCORP NEW COM 493267108 224 42678 SH Defined 32 42678 0 0
KEYNOTE SYS INC COM 493308100 47 6146 SH Sole 8 6146 0 0
KEYNOTE SYS INC COM 493308100 8 1028 SH Defined 31 1028 0 0
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KFORCE INC COM 493732101 235 28367 SH Defined 31 28367 0 0
KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1124 134800 SH Defined 31 134800 0 0
KILROY RLTY CORP COM 49427F108 101 4896 SH Sole 8 4896 0 0
KILROY RLTY CORP COM 49427F108 88 4301 SH Sole 9 4301 0 0
KIMBERLY CLARK CORP COM 494368103 34343 655015 SH Sole 8 655015 0 0
KIMBERLY CLARK CORP OPT 494368103 4258 81200 SH Call Defined 8 0 81200 0
KIMBERLY CLARK CORP OPT 494368103 -6600 -125900 SH Put Defined 8 0 -125900 0
KIMBERLY CLARK CORP COM 494368103 1617 30836 SH Sole 9 30836 0 0
KIMBERLY CLARK CORP COM 494368103 68483 1306180 SH Defined 31 1306180 0 0
KIMBERLY CLARK CORP COM 494368103 1842 35129 SH Defined 32 35129 0 0
KIMCO REALTY CORP COM 49446R109 2230 221858 SH Sole 8 221858 0 0
KIMCO REALTY CORP OPT 49446R109 537 53400 SH Call Defined 8 0 53400 0
KIMCO REALTY CORP OPT 49446R109 -656 -65300 SH Put Defined 8 0 -65300 0
KIMCO REALTY CORP COM 49446R109 411 40894 SH Sole 9 40894 0 0
KIMCO REALTY CORP COM 49446R109 129 12849 SH Defined 32 12849 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 493 9645 SH Sole 8 9645 0 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 3707 72500 SH Call Defined 8 0 72500 0
KINDER MORGAN ENERGY PARTNER OPT 494550106 -15673 -306600 SH Put Defined 8 0 -306600 0
KINDER MORGAN ENERGY PARTNER COM 494550106 98 1910 SH Sole 9 1910 0 0
KINDER MORGAN ENERGY PARTNER COM 494550106 106 2069 SH Defined 32 2069 0 0
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KINETIC CONCEPTS INC OPT 49460W208 728 26700 SH Call Defined 8 0 26700 0
KINETIC CONCEPTS INC OPT 49460W208 -637 -23400 SH Put Defined 8 0 -23400 0
KINETIC CONCEPTS INC COM 49460W208 12566 461136 SH Defined 31 461136 0 0
KINETIC CONCEPTS INC COM 49460W208 31 1150 SH Defined 32 1150 0 0
KING PHARMACEUTICALS INC COM 495582108 3415 354650 SH Sole 8 354650 0 0
KING PHARMACEUTICALS INC OPT 495582108 728 75500 SH Call Defined 8 0 75500 0
KING PHARMACEUTICALS INC OPT 495582108 -422 -43900 SH Put Defined 8 0 -43900 0
KING PHARMACEUTICALS INC COM 495582108 404 41993 SH Sole 9 41993 0 0
KING PHARMACEUTICALS INC COM 495582108 6122 635700 SH Defined 31 635700 0 0
KING PHARMACEUTICALS INC COM 495582108 84 8673 SH Defined 32 8673 0 0
KINGSWAY FINL SVCS INC COM 496904103 1 177 SH Sole 8 177 0 0
KINGSWAY FINL SVCS INC COM 496904103 16 5500 SH Defined 31 5500 0 0
KINROSS GOLD CORP COM 496902404 456 25121 SH Sole 8 25121 0 0
KINROSS GOLD CORP OPT 496902404 5161 284300 SH Call Defined 8 0 284300 0
KINROSS GOLD CORP OPT 496902404 -3350 -184600 SH Put Defined 8 0 -184600 0
KINROSS GOLD CORP COM 496902404 53 2901 SH Sole 9 2901 0 0
KINROSS GOLD CORP WARR 496902404 603 33209 SH Sole 9 33209 0 0
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KIRBY CORP COM 497266106 26 824 SH Defined 32 824 0 0
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KIRKLANDS INC COM 497498105 1248 103915 SH Defined 31 103915 0 0
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KKR FINANCIAL HLDGS LLC BOND 48248A306 93 100000 PRN Sole 8 100000 0 0
KKR FINANCIAL HLDGS LLC COM 48248A306 5 5541 SH Sole 8 5541 0 0
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KLA-TENCOR CORP OPT 482480100 1705 67500 SH Call Defined 8 0 67500 0
KLA-TENCOR CORP OPT 482480100 -1499 -59400 SH Put Defined 8 0 -59400 0
KLA-TENCOR CORP COM 482480100 40 1591 SH Sole 9 1591 0 0
KLA-TENCOR CORP COM 482480100 149 5904 SH Defined 32 5904 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 7 404 SH Sole 8 404 0 0
KNIGHT CAPITAL GROUP INC OPT 499005106 623 36500 SH Call Defined 8 0 36500 0
KNIGHT CAPITAL GROUP INC OPT 499005106 -344 -20200 SH Put Defined 8 0 -20200 0
KNIGHT CAPITAL GROUP INC COM 499005106 301 17656 SH Defined 31 17656 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 9 538 SH Defined 32 538 0 0
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KNIGHT TRANSN INC OPT 499064103 285 17200 SH Call Defined 8 0 17200 0
KNIGHT TRANSN INC OPT 499064103 -342 -20700 SH Put Defined 8 0 -20700 0
KNIGHT TRANSN INC COM 499064103 855 51649 SH Defined 31 51649 0 0
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KOHLS CORP COM 500255104 11018 257726 SH Sole 8 257726 0 0
KOHLS CORP OPT 500255104 50578 1183100 SH Call Defined 8 0 1183100 0
KOHLS CORP OPT 500255104 -18472 -432100 SH Put Defined 8 0 -432100 0
KOHLS CORP COM 500255104 92 2155 SH Sole 9 2155 0 0
KOHLS CORP COM 500255104 1087 25419 SH Defined 32 25419 0 0
KOHLS CORP COM 500255104 4275 100000 SH Sole 34 100000 0 0
KONGZHONG CORP OPT 50047P104 243 22600 SH Call Defined 8 0 22600 0
KONGZHONG CORP OPT 50047P104 -162 -15100 SH Put Defined 8 0 -15100 0
KONINKLIJKE PHILIPS ELECTRS COM 500472303 6216 337438 SH Defined 31 337438 0 0
KOPIN CORP COM 500600101 13 3551 SH Sole 8 3551 0 0
KOPPERS HOLDINGS INC COM 50060P106 10 373 SH Sole 8 373 0 0
KOREA ELECTRIC PWR ADR 500631106 7 629 SH Sole 9 629 0 0
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KORN FERRY INTL COM 500643200 9 860 SH Defined 32 860 0 0
KORN FERRY INTL COM 500643200 3192 300000 SH Sole 34 300000 0 0
KRAFT FOODS INC COM 50075N104 19630 774651 SH Sole 8 774651 0 0
KRAFT FOODS INC OPT 50075N104 22908 904000 SH Call Defined 8 0 904000 0
KRAFT FOODS INC OPT 50075N104 -9543 -376600 SH Put Defined 8 0 -376600 0
KRAFT FOODS INC COM 50075N104 4580 180756 SH Sole 9 180756 0 0
KRAFT FOODS INC COM 50075N104 6787 267839 SH Defined 31 267839 0 0
KRAFT FOODS INC COM 50075N104 1569 61918 SH Defined 32 61918 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 13 4238 SH Sole 8 4238 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 3 900 SH Call Defined 8 0 900 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 -4 -1600 SH Put Defined 8 0 -1600 0
KROGER CO COM 501044101 7864 356651 SH Sole 8 356651 0 0
KROGER CO OPT 501044101 9182 416400 SH Call Defined 8 0 416400 0
KROGER CO OPT 501044101 -2754 -124900 SH Put Defined 8 0 -124900 0
KROGER CO COM 501044101 327 14812 SH Sole 9 14812 0 0
KROGER CO COM 501044101 548 24847 SH Defined 31 24847 0 0
KROGER CO COM 501044101 1316 59691 SH Defined 32 59691 0 0
KROGER CO COM 501044101 2205 100000 SH Sole 34 100000 0 0
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K-SWISS INC COM 482686102 227 26676 SH Defined 31 26676 0 0
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KUBOTA CORP COM 501173207 1535 37500 SH Defined 31 37500 0 0
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KULICKE & SOFFA INDS INC OPT 501242101 43 12500 SH Call Defined 8 0 12500 0
KULICKE & SOFFA INDS INC OPT 501242101 -9 -2900 SH Put Defined 8 0 -2900 0
KULICKE & SOFFA INDS INC COM 501242101 242 71108 SH Defined 31 71108 0 0
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KYOCERA CORP COM 501556203 36 483 SH Sole 8 483 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 16 2049 SH Sole 8 2049 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5809 83732 SH Sole 8 83732 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 5058 72900 SH Call Defined 8 0 72900 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -3656 -52700 SH Put Defined 8 0 -52700 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15183 218839 SH Sole 9 218839 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 -10785 -155453 SH Put Defined 9 0 -155453 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10361 149336 SH Defined 31 149336 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 304 4385 SH Defined 32 4385 0 0
LA BARGE INC COM 502470107 1 75 SH Sole 8 75 0 0
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LA Z BOY INC COM 505336107 434 92000 SH Defined 31 92000 0 0
LABOPHARM INC COM 504905100 0 100 SH Defined 31 100 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4284 63195 SH Sole 8 63195 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 2136 31500 SH Call Defined 8 0 31500 0
LABORATORY CORP AMER HLDGS OPT 50540R409 -2833 -41800 SH Put Defined 8 0 -41800 0
LABORATORY CORP AMER HLDGS COM 50540R409 377 5566 SH Sole 9 5566 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 637 9399 SH Defined 32 9399 0 0
LABRANCHE & CO INC COM 505447102 10 2248 SH Sole 8 2248 0 0
LABRANCHE & CO INC COM 505447102 24 5500 SH Defined 31 5500 0 0
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LINCOLN NATL CORP IND OPT 534187109 -8575 -498300 SH Put Defined 8 0 -498300 0
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LINEAR TECHNOLOGY CORP OPT 535678106 -11672 -499900 SH Put Defined 8 0 -499900 0
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LOCKHEED MARTIN CORP OPT 539830109 -12952 -160600 SH Put Defined 8 0 -160600 0
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M & T BK CORP OPT 55261F104 10385 203900 SH Call Defined 8 0 203900 0
M & T BK CORP OPT 55261F104 -4751 -93300 SH Put Defined 8 0 -93300 0
M & T BK CORP COM 55261F104 251 4928 SH Sole 9 4928 0 0
M & T BK CORP COM 55261F104 194 3818 SH Defined 32 3818 0 0
M D C HLDGS INC COM 552676108 4376 145318 SH Sole 8 145318 0 0
M D C HLDGS INC OPT 552676108 1657 55000 SH Call Defined 8 0 55000 0
M D C HLDGS INC OPT 552676108 -3932 -130600 SH Put Defined 8 0 -130600 0
M D C HLDGS INC COM 552676108 32 1066 SH Defined 31 1066 0 0
M/I HOMES INC COM 55305B101 1151 117619 SH Sole 8 117619 0 0
M/I HOMES INC COM 55305B101 16 1600 SH Defined 31 1600 0 0
MACATAWA BK CORP COM 554225102 0 100 SH Sole 8 100 0 0
MACERICH CO COM 554382101 93 5313 SH Sole 8 5313 0 0
MACERICH CO COM 554382101 210 11934 SH Sole 9 11934 0 0
MAC-GRAY CORP COM 554153106 0 13 SH Sole 8 13 0 0
MACK CALI RLTY CORP COM 554489104 204 8932 SH Sole 8 8932 0 0
MACK CALI RLTY CORP OPT 554489104 -296 -13000 SH Put Defined 8 0 -13000 0
MACK CALI RLTY CORP COM 554489104 318 13958 SH Sole 9 13958 0 0
MACK CALI RLTY CORP COM 554489104 2620 114934 SH Defined 31 114934 0 0
MACK CALI RLTY CORP COM 554489104 9 383 SH Defined 32 383 0 0
MACQUARIE FT TR GB INF UT DI UNIT 55607W100 10 952 SH Sole 8 952 0 0
MACQUARIE GLBL INFRA TOTL RE UNIT 55608D101 4 345 SH Sole 8 345 0 0
MACQUARIE INFRASTR CO LLC COM 55608B105 48 11701 SH Defined 31 11701 0 0
MACROVISION SOLUTIONS CORP COM 55611C108 7258 332766 SH Sole 8 332766 0 0
MACROVISION SOLUTIONS CORP OPT 55611C108 999 45800 SH Call Defined 8 0 45800 0
MACROVISION SOLUTIONS CORP OPT 55611C108 -311 -14300 SH Put Defined 8 0 -14300 0
MACROVISION SOLUTIONS CORP COM 55611C108 81 3697 SH Defined 32 3697 0 0
MACYS INC COM 55616P104 2548 216648 SH Sole 8 216648 0 0
MACYS INC OPT 55616P104 55342 4705900 SH Call Defined 8 0 4705900 0
MACYS INC OPT 55616P104 -10580 -899700 SH Put Defined 8 0 -899700 0
MACYS INC COM 55616P104 35 2973 SH Sole 9 2973 0 0
MACYS INC COM 55616P104 8295 705367 SH Defined 31 705367 0 0
MACYS INC COM 55616P104 81 6869 SH Defined 32 6869 0 0
MACYS INC COM 55616P104 4704 400000 SH Sole 34 400000 0 0
MADDEN STEVEN LTD COM 556269108 11 450 SH Sole 8 450 0 0
MADDEN STEVEN LTD COM 556269108 769 30400 SH Defined 31 30400 0 0
MADECO SA COM 556304202 74 10700 SH Sole 8 10700 0 0
MAG SILVER CORP COM 55903Q104 291 63450 SH Sole 9 63450 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 44 1347 SH Sole 8 1347 0 0
MAGELLAN HEALTH SVCS INC OPT 559079207 375 11400 SH Call Defined 8 0 11400 0
MAGELLAN HEALTH SVCS INC COM 559079207 13 388 SH Defined 32 388 0 0
MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 5142 244412 SH Sole 8 244412 0 0
MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 255 12100 SH Call Defined 8 0 12100 0
MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 -378 -18000 SH Put Defined 8 0 -18000 0
MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 9508 451900 SH Sole 9 451900 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 -288 -8303 SH Put Defined 9 0 -8303 0
MAGMA DESIGN AUTOMATION COM 559181102 414 287771 SH Sole 8 287771 0 0
MAGMA DESIGN AUTOMATION OPT 559181102 5 3000 SH Call Defined 8 0 3000 0
MAGMA DESIGN AUTOMATION OPT 559181102 -7 -5500 SH Put Defined 8 0 -5500 0
MAGNA INTL INC COM 559222401 347 8220 SH Sole 8 8220 0 0
MAGNA INTL INC OPT 559222401 55 1300 SH Call Defined 8 0 1300 0
MAGNA INTL INC OPT 559222401 -312 -7400 SH Put Defined 8 0 -7400 0
MAGNA INTL INC COM 559222401 283 6700 SH Sole 9 6700 0 0
MAGNA INTL INC COM 559222401 20515 485666 SH Defined 31 485666 0 0
MAGNETEK INC COM 559424106 3 2004 SH Sole 8 2004 0 0
MAGUIRE PPTYS INC COM 559775101 55 64992 SH Sole 8 64992 0 0
MAGUIRE PPTYS INC OPT 559775101 1 100 SH Call Defined 8 0 100 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 24 1628 SH Sole 9 1628 0 0
MAIDENFORM BRANDS INC COM 560305104 69 6016 SH Sole 8 6016 0 0
MAIN STREET CAPITAL CORP COM 56035L104 0 34 SH Sole 8 34 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 3 400 SH Sole 8 400 0 0
MAKO SURGICAL CORP COM 560879108 2 197 SH Sole 8 197 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 485 SH Sole 8 485 0 0
MANHATTAN ASSOCS INC COM 562750109 19 1032 SH Sole 8 1032 0 0
MANHATTAN ASSOCS INC OPT 562750109 64 3500 SH Call Defined 8 0 3500 0
MANITOWOC INC COM 563571108 680 129219 SH Sole 8 129219 0 0
MANITOWOC INC OPT 563571108 705 134000 SH Call Defined 8 0 134000 0
MANITOWOC INC OPT 563571108 -469 -89200 SH Put Defined 8 0 -89200 0
MANITOWOC INC COM 563571108 375 71331 SH Sole 9 71331 0 0
MANITOWOC INC COM 563571108 21 3978 SH Defined 32 3978 0 0
MANNATECH INC COM 563771104 1 243 SH Sole 8 243 0 0
MANNKIND CORP COM 56400P201 103 12399 SH Sole 8 12399 0 0
MANNKIND CORP OPT 56400P201 838 100800 SH Call Defined 8 0 100800 0
MANNKIND CORP OPT 56400P201 -211 -25500 SH Put Defined 8 0 -25500 0
MANPOWER INC COM 56418H100 347 8200 SH Sole 8 8200 0 0
MANPOWER INC OPT 56418H100 576 13600 SH Call Defined 8 0 13600 0
MANPOWER INC OPT 56418H100 -321 -7600 SH Put Defined 8 0 -7600 0
MANPOWER INC COM 56418H100 4013 94783 SH Defined 31 94783 0 0
MANPOWER INC COM 56418H100 77 1815 SH Defined 32 1815 0 0
MANTECH INTL CORP COM 564563104 23 523 SH Sole 8 523 0 0
MANTECH INTL CORP OPT 564563104 216 5000 SH Call Defined 8 0 5000 0
MANTECH INTL CORP OPT 564563104 -322 -7500 SH Put Defined 8 0 -7500 0
MANTECH INTL CORP COM 564563104 1280 29744 SH Defined 31 29744 0 0
MANULIFE FINL CORP COM 56501R106 275 15877 SH Sole 8 15877 0 0
MANULIFE FINL CORP COM 56501R106 1298 74828 SH Sole 9 74828 0 0
MANULIFE FINL CORP COM 56501R106 2641 152200 SH Defined 31 152200 0 0
MAP PHARMACEUTICALS INC COM 56509R108 1 55 SH Sole 8 55 0 0
MARATHON OIL CORP COM 565849106 6 200 SH Sole 1 200 0 0
MARATHON OIL CORP COM 565849106 13246 439624 SH Sole 8 439624 0 0
MARATHON OIL CORP OPT 565849106 22056 732000 SH Call Defined 8 0 732000 0
MARATHON OIL CORP OPT 565849106 -13184 -437600 SH Put Defined 8 0 -437600 0
MARATHON OIL CORP COM 565849106 4483 148778 SH Sole 9 148778 0 0
MARATHON OIL CORP COM 565849106 32301 1072038 SH Defined 31 1072038 0 0
MARATHON OIL CORP COM 565849106 979 32491 SH Defined 32 32491 0 0
MARCHEX INC COM 56624R108 0 80 SH Sole 8 80 0 0
MARCHEX INC COM 56624R108 8 2437 SH Defined 31 2437 0 0
MARCUS CORP COM 566330106 13 1277 SH Sole 8 1277 0 0
MARINE PRODS CORP COM 568427108 1 200 SH Sole 8 200 0 0
MARINEMAX INC COM 567908108 107 31217 SH Sole 8 31217 0 0
MARINER ENERGY INC COM 56845T305 84 7126 SH Sole 8 7126 0 0
MARINER ENERGY INC OPT 56845T305 39 3300 SH Call Defined 8 0 3300 0
MARINER ENERGY INC OPT 56845T305 -4 -400 SH Put Defined 8 0 -400 0
MARINER ENERGY INC COM 56845T305 34 2926 SH Sole 9 2926 0 0
MARINER ENERGY INC COM 56845T305 63 5351 SH Defined 32 5351 0 0
MARKEL CORP COM 570535104 69 245 SH Sole 8 245 0 0
MARKET VECTORS ETF TR OPT 57060U100 45598 1205800 SH Call Defined 8 0 1205800 0
MARKET VECTORS ETF TR OPT 57060U100 -13571 -358900 SH Put Defined 8 0 -358900 0
MARKET VECTORS ETF TR OPT 57060U308 784 18600 SH Call Defined 8 0 18600 0
MARKET VECTORS ETF TR OPT 57060U308 -400 -9500 SH Put Defined 8 0 -9500 0
MARKET VECTORS ETF TR OPT 57060U506 560 26800 SH Call Defined 8 0 26800 0
MARKET VECTORS ETF TR OPT 57060U506 -1196 -57300 SH Put Defined 8 0 -57300 0
MARKET VECTORS ETF TR OPT 57060U605 2178 63200 SH Call Defined 8 0 63200 0
MARKET VECTORS ETF TR OPT 57060U605 -1632 -47400 SH Put Defined 8 0 -47400 0
MARKET VECTORS ETF TR OPT 57060U837 752 32500 SH Call Defined 8 0 32500 0
MARKET VECTORS ETF TR OPT 57060U837 -964 -41700 SH Put Defined 8 0 -41700 0
MARKET VECTORS ETF TR UNIT 57060U100 326 8609 SH Sole 8 8609 0 0
MARKET VECTORS ETF TR UNIT 57060U506 474 22693 SH Sole 8 22693 0 0
MARKET VECTORS ETF TR UNIT 57060U605 42 1217 SH Sole 8 1217 0 0
MARKET VECTORS ETF TR UNIT 57060U837 1 39 SH Sole 8 39 0 0
MARKET VECTORS ETF TR UNIT 57060U605 1034 30000 SH Sole 9 30000 0 0
MARKET VECTORS ETF TR UNIT 57060U837 1882 81382 SH Sole 9 81382 0 0
MARKETAXESS HLDGS INC COM 57060D108 75 7843 SH Sole 8 7843 0 0
MARKETAXESS HLDGS INC COM 57060D108 116 12200 SH Defined 31 12200 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 18 1007 SH Sole 8 1007 0 0
MARRIOTT INTL INC NEW COM 571903202 3355 152008 SH Sole 8 152008 0 0
MARRIOTT INTL INC NEW OPT 571903202 6999 317100 SH Call Defined 8 0 317100 0
MARRIOTT INTL INC NEW OPT 571903202 -5802 -262900 SH Put Defined 8 0 -262900 0
MARRIOTT INTL INC NEW COM 571903202 2979 135000 SH Sole 9 135000 0 0
MARRIOTT INTL INC NEW OPT 571903202 -350 -15902 SH Put Defined 9 0 -15902 0
MARRIOTT INTL INC NEW COM 571903202 971 44013 SH Defined 31 44013 0 0
MARRIOTT INTL INC NEW COM 571903202 191 8634 SH Defined 32 8634 0 0
MARSH & MCLENNAN COS INC COM 571748102 6431 319484 SH Sole 8 319484 0 0
MARSH & MCLENNAN COS INC OPT 571748102 1186 58900 SH Call Defined 8 0 58900 0
MARSH & MCLENNAN COS INC OPT 571748102 -1354 -67300 SH Put Defined 8 0 -67300 0
MARSH & MCLENNAN COS INC COM 571748102 789 39176 SH Sole 9 39176 0 0
MARSH & MCLENNAN COS INC COM 571748102 422 20947 SH Defined 32 20947 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 2190 456208 SH Sole 8 456208 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 324 67400 SH Call Defined 8 0 67400 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 -170 -35600 SH Put Defined 8 0 -35600 0
MARSHALL & ILSLEY CORP NEW COM 571837103 124 25851 SH Sole 9 25851 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 107 22215 SH Defined 32 22215 0 0
MARSHALL EDWARDS INC COM 572322303 62 120100 SH Sole 8 120100 0 0
MARTEK BIOSCIENCES CORP COM 572901106 220 10418 SH Sole 8 10418 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 225 10600 SH Call Defined 8 0 10600 0
MARTEK BIOSCIENCES CORP OPT 572901106 -241 -11400 SH Put Defined 8 0 -11400 0
MARTEK BIOSCIENCES CORP COM 572901106 1171 55377 SH Defined 31 55377 0 0
MARTEN TRANS LTD COM 573075108 7 319 SH Sole 8 319 0 0
MARTEN TRANS LTD COM 573075108 853 41100 SH Defined 31 41100 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 2 360 SH Sole 8 360 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 -1 -600 SH Put Defined 8 0 -600 0
MARTHA STEWART LIVING OMNIME COM 573083102 260 84895 SH Defined 31 84895 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8359 105979 SH Sole 8 105979 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 7967 101000 SH Call Defined 8 0 101000 0
MARTIN MARIETTA MATLS INC OPT 573284106 -15657 -198500 SH Put Defined 8 0 -198500 0
MARTIN MARIETTA MATLS INC COM 573284106 71 903 SH Defined 32 903 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 2166 60846 SH Sole 8 60846 0 0
MARVEL ENTERTAINMENT INC OPT 57383T103 1285 36100 SH Call Defined 8 0 36100 0
MARVEL ENTERTAINMENT INC OPT 57383T103 -1053 -29600 SH Put Defined 8 0 -29600 0
MARVEL ENTERTAINMENT INC COM 57383T103 1244 34967 SH Defined 31 34967 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 92 2577 SH Defined 32 2577 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1123 96466 SH Sole 8 96466 0 0
MASCO CORP COM 574599106 1766 184385 SH Sole 8 184385 0 0
MASCO CORP OPT 574599106 1089 113600 SH Call Defined 8 0 113600 0
MASCO CORP OPT 574599106 -514 -53700 SH Put Defined 8 0 -53700 0
MASCO CORP COM 574599106 77 8074 SH Sole 9 8074 0 0
MASCO CORP COM 574599106 285 29766 SH Defined 32 29766 0 0
MASIMO CORP COM 574795100 12 488 SH Sole 8 488 0 0
MASIMO CORP COM 574795100 1 60 SH Defined 31 60 0 0
MASSEY ENERGY CORP COM 576206106 11994 613820 SH Sole 8 613820 0 0
MASSEY ENERGY CORP OPT 576206106 7140 365400 SH Call Defined 8 0 365400 0
MASSEY ENERGY CORP OPT 576206106 -33991 -1739600 SH Put Defined 8 0 -1739600 0
MASSEY ENERGY CORP COM 576206106 507 25960 SH Sole 9 25960 0 0
MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0
MASSEY ENERGY CORP COM 576206106 8 428 SH Defined 32 428 0 0
MASTEC INC COM 576323109 45 3840 SH Sole 8 3840 0 0
MASTEC INC OPT 576323109 395 33700 SH Call Defined 8 0 33700 0
MASTEC INC OPT 576323109 -56 -4800 SH Put Defined 8 0 -4800 0
MASTEC INC COM 576323109 769 65600 SH Defined 31 65600 0 0
MASTERCARD INC COM 57636Q104 8 50 SH Sole 8 50 0 0
MASTERCARD INC OPT 57636Q104 4116 24600 SH Call Defined 8 0 24600 0
MASTERCARD INC OPT 57636Q104 -4099 -24500 SH Put Defined 8 0 -24500 0
MASTERCARD INC COM 57636Q104 512 3063 SH Sole 9 3063 0 0
MATRIX SVC CO COM 576853105 158 13782 SH Sole 8 13782 0 0
MATRIX SVC CO OPT 576853105 46 4000 SH Call Defined 8 0 4000 0
MATRIX SVC CO OPT 576853105 -41 -3600 SH Put Defined 8 0 -3600 0
MATRIXX INITIATIVES INC COM 57685L105 3 548 SH Sole 8 548 0 0
MATRIXX INITIATIVES INC OPT 57685L105 279 49900 SH Call Defined 8 0 49900 0
MATRIXX INITIATIVES INC OPT 57685L105 -91 -16400 SH Put Defined 8 0 -16400 0
MATTEL INC COM 577081102 3434 213956 SH Sole 8 213956 0 0
MATTEL INC OPT 577081102 1296 80700 SH Call Defined 8 0 80700 0
MATTEL INC OPT 577081102 -1720 -107200 SH Put Defined 8 0 -107200 0
MATTEL INC COM 577081102 681 42423 SH Sole 9 42423 0 0
MATTEL INC COM 577081102 318 19800 SH Defined 32 19800 0 0
MATTHEWS INTL CORP COM 577128101 7 230 SH Sole 8 230 0 0
MATTHEWS INTL CORP COM 577128101 535 17200 SH Defined 31 17200 0 0
MATTSON TECHNOLOGY INC COM 577223100 309 262135 SH Sole 8 262135 0 0
MAUI LD & PINEAPPLE INC COM 577345101 62 8030 SH Sole 8 8030 0 0
MAX CAPITAL GROUP LTD COM G6052F103 1787 96784 SH Sole 8 96784 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 132 8426 SH Sole 8 8426 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 6994 445700 SH Call Defined 8 0 445700 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 -1575 -100400 SH Put Defined 8 0 -100400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 210 13400 SH Sole 9 13400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 256 16332 SH Defined 32 16332 0 0
MAXIMUS INC COM 577933104 543 13164 SH Sole 8 13164 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 18 1270 SH Sole 8 1270 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 20 1435 SH Sole 9 1435 0 0
MAXYGEN INC COM 577776107 3 466 SH Sole 8 466 0 0
MAXYGEN INC COM 577776107 1272 189244 SH Defined 31 189244 0 0
MB FINANCIAL INC NEW COM 55264U108 361 35425 SH Sole 8 35425 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 1329 120820 SH Defined 32 120820 0 0
MBIA INC COM 55262C100 539 124557 SH Sole 8 124557 0 0
MBIA INC OPT 55262C100 3288 759300 SH Call Defined 8 0 759300 0
MBIA INC OPT 55262C100 -194 -44900 SH Put Defined 8 0 -44900 0
MBIA INC COM 55262C100 51 11810 SH Sole 9 11810 0 0
MBIA INC COM 55262C100 23 5205 SH Defined 32 5205 0 0
MCAFEE INC COM 579064106 6339 150241 SH Sole 8 150241 0 0
MCAFEE INC OPT 579064106 4760 112800 SH Call Defined 8 0 112800 0
MCAFEE INC OPT 579064106 -2366 -56100 SH Put Defined 8 0 -56100 0
MCAFEE INC COM 579064106 46 1089 SH Sole 9 1089 0 0
MCAFEE INC COM 579064106 561 13295 SH Defined 32 13295 0 0
MCCLATCHY CO COM 579489105 64 128887 SH Sole 8 128887 0 0
MCCORMICK & CO INC COM 579780206 2181 67056 SH Sole 8 67056 0 0
MCCORMICK & CO INC OPT 579780206 1009 31000 SH Call Defined 8 0 31000 0
MCCORMICK & CO INC COM 579780206 267 8219 SH Sole 9 8219 0 0
MCCORMICK & CO INC COM 579780206 248 7633 SH Defined 32 7633 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 0 9 SH Sole 8 9 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 53 7000 SH Defined 31 7000 0 0
MCDERMOTT INTL INC COM 580037109 101 4967 SH Sole 8 4967 0 0
MCDERMOTT INTL INC OPT 580037109 13704 674700 SH Call Defined 8 0 674700 0
MCDERMOTT INTL INC OPT 580037109 -1019 -50200 SH Put Defined 8 0 -50200 0
MCDERMOTT INTL INC COM 580037109 57 2799 SH Sole 9 2799 0 0
MCDERMOTT INTL INC COM 580037109 6997 344523 SH Defined 31 344523 0 0
MCDERMOTT INTL INC COM 580037109 275 13535 SH Defined 32 13535 0 0
MCDONALDS CORP COM 580135101 56519 983105 SH Sole 8 983105 0 0
MCDONALDS CORP OPT 580135101 33172 577000 SH Call Defined 8 0 577000 0
MCDONALDS CORP OPT 580135101 -58944 -1025300 SH Put Defined 8 0 -1025300 0
MCDONALDS CORP COM 580135101 4253 73970 SH Sole 9 73970 0 0
MCDONALDS CORP COM 580135101 82137 1428719 SH Defined 31 1428719 0 0
MCDONALDS CORP COM 580135101 5538 96335 SH Defined 32 96335 0 0
MCG CAPITAL CORP COM 58047P107 142 58421 SH Defined 31 58421 0 0
MCGRATH RENTCORP COM 580589109 87 4548 SH Sole 8 4548 0 0
MCGRAW HILL COS INC COM 580645109 5447 180913 SH Sole 8 180913 0 0
MCGRAW HILL COS INC OPT 580645109 4165 138300 SH Call Defined 8 0 138300 0
MCGRAW HILL COS INC OPT 580645109 -1517 -50400 SH Put Defined 8 0 -50400 0
MCGRAW HILL COS INC COM 580645109 1096 36410 SH Sole 9 36410 0 0
MCGRAW HILL COS INC COM 580645109 2219 73709 SH Defined 31 73709 0 0
MCGRAW HILL COS INC COM 580645109 595 19755 SH Defined 32 19755 0 0
MCKESSON CORP COM 58155Q103 14920 339097 SH Sole 8 339097 0 0
MCKESSON CORP OPT 58155Q103 2772 63000 SH Call Defined 8 0 63000 0
MCKESSON CORP OPT 58155Q103 -1628 -37000 SH Put Defined 8 0 -37000 0
MCKESSON CORP COM 58155Q103 994 22583 SH Sole 9 22583 0 0
MCKESSON CORP COM 58155Q103 877 19943 SH Defined 32 19943 0 0
MCMORAN EXPLORATION CO COM 582411104 334 56026 SH Sole 8 56026 0 0
MCMORAN EXPLORATION CO COM 582411104 10 1694 SH Sole 8 1694 0 0
MCMORAN EXPLORATION CO OPT 582411104 419 70200 SH Call Defined 8 0 70200 0
MCMORAN EXPLORATION CO OPT 582411104 -702 -117900 SH Put Defined 8 0 -117900 0
MCMORAN EXPLORATION CO COM 582411104 943 158189 SH Defined 31 158189 0 0
MDS INC COM 55269P302 899 168300 SH Defined 31 168300 0 0
MDU RES GROUP INC COM 552690109 91 4793 SH Sole 8 4793 0 0
MDU RES GROUP INC COM 552690109 30 1579 SH Defined 32 1579 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 331 10429 SH Sole 8 10429 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 42 1333 SH Defined 32 1333 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 1254 192066 SH Defined 31 192066 0 0
MEADWESTVACO CORP COM 583334107 1465 89268 SH Sole 8 89268 0 0
MEADWESTVACO CORP COM 583334107 358 21828 SH Sole 9 21828 0 0
MEADWESTVACO CORP COM 583334107 117 7101 SH Defined 32 7101 0 0
MECHEL OAO COM 583840103 6 754 SH Sole 8 754 0 0
MECHEL OAO COM 583840103 12884 1542975 SH Defined 31 1542975 0 0
MEDALLION FINL CORP COM 583928106 14 1817 SH Sole 8 1817 0 0
MEDALLION FINL CORP OPT 583928106 26 3300 SH Call Defined 8 0 3300 0
MEDALLION FINL CORP OPT 583928106 -9 -1200 SH Put Defined 8 0 -1200 0
MEDALLION FINL CORP COM 583928106 54 7100 SH Defined 31 7100 0 0
MEDAREX INC COM 583916101 1078 129050 SH Sole 8 129050 0 0
MEDAREX INC OPT 583916101 3645 436500 SH Call Defined 8 0 436500 0
MEDAREX INC OPT 583916101 -789 -94600 SH Put Defined 8 0 -94600 0
MEDAREX INC COM 583916101 203 24313 SH Defined 31 24313 0 0
MEDASSETS INC COM 584045108 14 724 SH Sole 8 724 0 0
MEDASSETS INC OPT 584045108 3112 160000 SH Call Defined 8 0 160000 0
MEDCATH CORP COM 58404W109 173 14672 SH Sole 8 14672 0 0
MEDCATH CORP COM 58404W109 208 17666 SH Defined 31 17666 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 16226 355757 SH Sole 8 355757 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 11047 242200 SH Call Defined 8 0 242200 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 -5482 -120200 SH Put Defined 8 0 -120200 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 578 12672 SH Sole 9 12672 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1987 43568 SH Defined 32 43568 0 0
MEDIA GEN INC COM 584404107 84 39600 SH Sole 8 39600 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 1 104 SH Sole 8 104 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 83 SH Sole 8 83 0 0
MEDICAL PPTYS TRUST INC BOND 58463J304 1596 262999 PRN Sole 8 262999 0 0
MEDICAL PPTYS TRUST INC BOND 58463J304 1227 202224 PRN Sole 8 202224 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16 2668 SH Sole 8 2668 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 669 110199 SH Defined 31 110199 0 0
MEDICINES CO COM 584688105 10 1181 SH Sole 8 1181 0 0
MEDICINES CO OPT 584688105 4694 559400 SH Call Defined 8 0 559400 0
MEDICINES CO OPT 584688105 -136 -16300 SH Put Defined 8 0 -16300 0
MEDICINES CO COM 584688105 910 108427 SH Defined 31 108427 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 87 5357 SH Sole 8 5357 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 397 24300 SH Call Defined 8 0 24300 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 -566 -34700 SH Put Defined 8 0 -34700 0
MEDIFAST INC COM 58470H101 2 196 SH Sole 8 196 0 0
MEDIS TECHNOLOGIES LTD COM 58500P107 85 169101 SH Sole 8 169101 0 0
MEDIS TECHNOLOGIES LTD OPT 58500P107 1 1200 SH Call Defined 8 0 1200 0
MEDIS TECHNOLOGIES LTD COM 58500P107 7 13764 SH Sole 9 13764 0 0
MEDIVATION INC COM 58501N101 46 2059 SH Sole 8 2059 0 0
MEDIVATION INC OPT 58501N101 178 7900 SH Call Defined 8 0 7900 0
MEDIVATION INC OPT 58501N101 -1266 -56500 SH Put Defined 8 0 -56500 0
MEDNAX INC COM 58502B106 110 2619 SH Sole 8 2619 0 0
MEDNAX INC COM 58502B106 244 5800 SH Sole 9 5800 0 0
MEDNAX INC COM 58502B106 4015 95300 SH Defined 31 95300 0 0
MEDNAX INC COM 58502B106 33 781 SH Defined 32 781 0 0
MEDQUIST INC COM 584949101 1 100 SH Sole 8 100 0 0
MEDTRONIC INC COM 585055106 35272 1010973 SH Sole 8 1010973 0 0
MEDTRONIC INC OPT 585055106 78876 2260700 SH Call Defined 8 0 2260700 0
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MEDTRONIC INC COM 585055106 3355 96148 SH Defined 32 96148 0 0
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MEMC ELECTR MATLS INC OPT 552715104 -14903 -836800 SH Put Defined 8 0 -836800 0
MEMC ELECTR MATLS INC COM 552715104 748 41986 SH Sole 9 41986 0 0
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MENS WEARHOUSE INC OPT 587118100 52 2700 SH Call Defined 8 0 2700 0
MENS WEARHOUSE INC OPT 587118100 -1896 -98900 SH Put Defined 8 0 -98900 0
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METAVANTE TECHNOLOGIES INC OPT 591407101 50 1900 SH Call Defined 8 0 1900 0
METAVANTE TECHNOLOGIES INC OPT 591407101 -25 -1000 SH Put Defined 8 0 -1000 0
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MGIC INVT CORP WIS COM 552848103 748 170103 SH Defined 31 170103 0 0
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MICREL INC OPT 594793101 -10 -1500 SH Put Defined 8 0 -1500 0
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MICROCHIP TECHNOLOGY INC COM 595017104 2122 94089 SH Sole 8 94089 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 3464 153600 SH Call Defined 8 0 153600 0
MICROCHIP TECHNOLOGY INC OPT 595017104 -847 -37600 SH Put Defined 8 0 -37600 0
MICROCHIP TECHNOLOGY INC COM 595017104 29 1288 SH Sole 9 1288 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 856 37961 SH Defined 31 37961 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 344 15241 SH Defined 32 15241 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4510 200000 SH Sole 34 200000 0 0
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MICRON TECHNOLOGY INC BOND 595112103 9681 1913155 PRN Sole 8 1913155 0 0
MICRON TECHNOLOGY INC COM 595112103 7589 1499894 SH Sole 8 1499894 0 0
MICRON TECHNOLOGY INC OPT 595112103 1801 355800 SH Call Defined 8 0 355800 0
MICRON TECHNOLOGY INC OPT 595112103 -1558 -308100 SH Put Defined 8 0 -308100 0
MICRON TECHNOLOGY INC COM 595112103 279 55164 SH Sole 9 55164 0 0
MICRON TECHNOLOGY INC COM 595112103 33991 6717561 SH Defined 31 6717561 0 0
MICRON TECHNOLOGY INC COM 595112103 188 37057 SH Defined 32 37057 0 0
MICRON TECHNOLOGY INC COM 595112103 6325 1250000 SH Sole 34 1250000 0 0
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MICROSEMI CORP OPT 595137100 7 500 SH Call Defined 8 0 500 0
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MICROSOFT CORP OPT 594918104 225984 9507100 SH Call Defined 8 0 9507100 0
MICROSOFT CORP OPT 594918104 -163877 -6894300 SH Put Defined 8 0 -6894300 0
MICROSOFT CORP COM 594918104 18229 766871 SH Sole 9 766871 0 0
MICROSOFT CORP OPT 594918104 4672 196528 SH Call Defined 9 0 196528 0
MICROSOFT CORP OPT 594918104 -26709 -1123674 SH Put Defined 9 0 -1123674 0
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MICROSOFT CORP COM 594918104 16923 711951 SH Defined 32 711951 0 0
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MIDCAP SPDR TR UNIT 595635103 2104 20000 SH Sole 9 20000 0 0
MIDDLEBROOK PHARMACEUTICAL I COM 596087106 14 10273 SH Sole 8 10273 0 0
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MIDDLEBY CORP OPT 596278101 585 13300 SH Call Defined 8 0 13300 0
MIDDLEBY CORP OPT 596278101 -632 -14400 SH Put Defined 8 0 -14400 0
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MILLICOM INTL CELLULAR S A COM L6388F110 1899 33755 SH Sole 8 33755 0 0
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MILLIPORE CORP OPT 601073109 857 12200 SH Call Defined 8 0 12200 0
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MILLIPORE CORP COM 601073109 324 4619 SH Defined 32 4619 0 0
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MINE SAFETY APPLIANCES CO OPT 602720104 3 100 SH Call Defined 8 0 100 0
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MINERALS TECHNOLOGIES INC COM 603158106 1273 35333 SH Defined 31 35333 0 0
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MIRANT CORP NEW COM 60467R100 76 4853 SH Sole 8 4853 0 0
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MITSUBISHI UFJ FINL GROUP IN OPT 606822104 55 8900 SH Call Defined 8 0 8900 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 -42 -7000 SH Put Defined 8 0 -7000 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 3015 491098 SH Defined 31 491098 0 0
MITSUI & CO LTD COM 606827202 23 100 SH Defined 31 100 0 0
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MOBILE MINI INC OPT 60740F105 27 1800 SH Call Defined 8 0 1800 0
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MOBILE TELESYSTEMS OJSC OPT 607409109 2593 70200 SH Call Defined 8 0 70200 0
MOBILE TELESYSTEMS OJSC OPT 607409109 -2415 -65400 SH Put Defined 8 0 -65400 0
MOBILE TELESYSTEMS OJSC ADR 607409109 210 5694 SH Sole 9 5694 0 0
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MOHAWK INDS INC OPT 608190104 1677 47000 SH Call Defined 8 0 47000 0
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MOLSON COORS BREWING CO OPT 60871R209 1152 27200 SH Call Defined 8 0 27200 0
MOLSON COORS BREWING CO OPT 60871R209 -1494 -35300 SH Put Defined 8 0 -35300 0
MOLSON COORS BREWING CO COM 60871R209 15703 370969 SH Sole 9 370969 0 0
MOLSON COORS BREWING CO COM 60871R209 2117 50022 SH Defined 31 50022 0 0
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MOMENTA PHARMACEUTICALS INC OPT 60877T100 1750 145400 SH Call Defined 8 0 145400 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 -785 -65300 SH Put Defined 8 0 -65300 0
MONARCH CASINO & RESORT INC COM 609027107 123 16915 SH Sole 8 16915 0 0
MONARCH CASINO & RESORT INC OPT 609027107 98 13400 SH Call Defined 8 0 13400 0
MONARCH CASINO & RESORT INC OPT 609027107 -124 -17000 SH Put Defined 8 0 -17000 0
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MONSANTO CO NEW OPT 61166W101 37416 503300 SH Call Defined 8 0 503300 0
MONSANTO CO NEW OPT 61166W101 -46707 -628300 SH Put Defined 8 0 -628300 0
MONSANTO CO NEW COM 61166W101 3562 47911 SH Sole 9 47911 0 0
MONSANTO CO NEW COM 61166W101 7300 98191 SH Defined 31 98191 0 0
MONSANTO CO NEW COM 61166W101 3455 46482 SH Defined 32 46482 0 0
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MONSTER WORLDWIDE INC OPT 611742107 454 38400 SH Call Defined 8 0 38400 0
MONSTER WORLDWIDE INC OPT 611742107 -770 -65200 SH Put Defined 8 0 -65200 0
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MOODYS CORP OPT 615369105 -40146 -1523600 SH Put Defined 8 0 -1523600 0
MOODYS CORP COM 615369105 35 1346 SH Sole 9 1346 0 0
MOODYS CORP COM 615369105 1395 52930 SH Defined 31 52930 0 0
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MORGAN STANLEY COM 617446448 33121 1161733 SH Sole 8 1161733 0 0
MORGAN STANLEY OPT 617446448 75344 2642700 SH Call Defined 8 0 2642700 0
MORGAN STANLEY OPT 617446448 -72931 -2558100 SH Put Defined 8 0 -2558100 0
MORGAN STANLEY UNIT 61745P445 3 465 SH Sole 8 465 0 0
MORGAN STANLEY UNIT 61745P585 4 379 SH Sole 8 379 0 0
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MORGAN STANLEY EMER MKTS FD UNIT 61744G107 2 163 SH Sole 8 163 0 0
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MOSAIC CO OPT 61945A107 -21986 -496300 SH Put Defined 8 0 -496300 0
MOSAIC CO COM 61945A107 1114 25150 SH Sole 9 25150 0 0
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MOSAIC CO COM 61945A107 435 9830 SH Defined 32 9830 0 0
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MOTOROLA INC OPT 620076109 6906 1041500 SH Call Defined 8 0 1041500 0
MOTOROLA INC OPT 620076109 -6942 -1047100 SH Put Defined 8 0 -1047100 0
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MSC SOFTWARE CORP COM 553531104 470 70524 SH Defined 31 70524 0 0
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MSCI INC OPT 55354G100 59 2400 SH Call Defined 8 0 2400 0
MSCI INC OPT 55354G### -## -#### SH Put Defined 8 0 -1500 0
MSCI INC COM 55354G100 171 6997 SH Defined 32 6997 0 0
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MTS SYS CORP COM 553777103 2004 97030 SH Defined 31 97030 0 0
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MULTI COLOR CORP COM 625383104 158 12905 SH Defined 31 12905 0 0
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MULTI FINELINE ELECTRONIX IN OPT 62541B101 277 12900 SH Call Defined 8 0 12900 0
MULTI FINELINE ELECTRONIX IN OPT 62541B101 -194 -9100 SH Put Defined 8 0 -9100 0
MULTIMEDIA GAMES INC COM 625453105 7 1444 SH Sole 8 1444 0 0
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MURPHY OIL CORP OPT 626717102 5786 106500 SH Call Defined 8 0 106500 0
MURPHY OIL CORP OPT 626717102 -3194 -58800 SH Put Defined 8 0 -58800 0
MURPHY OIL CORP COM 626717102 386 7108 SH Sole 9 7108 0 0
MURPHY OIL CORP COM 626717102 422 7769 SH Defined 32 7769 0 0
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MYLAN INC COM 628530107 8 585 SH Sole 8 585 0 0
MYLAN INC OPT 628530107 11213 859200 SH Call Defined 8 0 859200 0
MYLAN INC OPT 628530107 -2852 -218600 SH Put Defined 8 0 -218600 0
MYLAN INC COM 628530107 6842 524279 SH Sole 9 524279 0 0
MYLAN INC OPT 628530107 0 0 SH Put Defined 9 0 0 0
MYLAN INC COM 628530107 979 75000 SH Sole 34 75000 0 0
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MYR GROUP INC DEL COM 55405W104 1197 59203 SH Defined 31 59203 0 0
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MYRIAD GENETICS INC OPT 62855J104 14492 406500 SH Call Defined 8 0 406500 0
MYRIAD GENETICS INC OPT 62855J104 -14905 -418100 SH Put Defined 8 0 -418100 0
MYRIAD GENETICS INC COM 62855J104 212 5956 SH Sole 9 5956 0 0
MYRIAD GENETICS INC COM 62855J104 180 5044 SH Defined 32 5044 0 0
MYRIAD PHARMACEUTICALS INC COM 62856H107 30 6539 SH Sole 8 6539 0 0
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NABI BIOPHARMACEUTICALS OPT 629519109 76 30900 SH Call Defined 8 0 30900 0
NABI BIOPHARMACEUTICALS OPT 629519109 -34 -14000 SH Put Defined 8 0 -14000 0
NABI BIOPHARMACEUTICALS COM 629519109 247 101843 SH Sole 9 101843 0 0
NABORS INDUSTRIES LTD BOND G6359F103 0 19 PRN Sole 1 19 0 0
NABORS INDUSTRIES LTD COM G6359F103 2787 178864 SH Sole 8 178864 0 0
NABORS INDUSTRIES LTD COM G6359F103 133 8547 SH Sole 9 8547 0 0
NABORS INDUSTRIES LTD COM G6359F103 4674 300000 SH Sole 34 300000 0 0
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NALCO HOLDING COMPANY COM 62985Q101 271 16137 SH Sole 8 16137 0 0
NALCO HOLDING COMPANY OPT 62985Q101 2828 167900 SH Call Defined 8 0 167900 0
NALCO HOLDING COMPANY OPT 62985Q101 -144 -8600 SH Put Defined 8 0 -8600 0
NALCO HOLDING COMPANY COM 62985Q101 390 23184 SH Sole 9 23184 0 0
NALCO HOLDING COMPANY COM 62985Q101 50 2951 SH Defined 31 2951 0 0
NALCO HOLDING COMPANY COM 62985Q101 142 8456 SH Defined 32 8456 0 0
NAM TAI ELECTRS INC COM 629865205 0 48 SH Sole 8 48 0 0
NAM TAI ELECTRS INC COM 629865205 439 103374 SH Defined 31 103374 0 0
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NARA BANCORP INC COM 63080P105 2 378 SH Sole 8 378 0 0
NARA BANCORP INC COM 63080P105 0 29 SH Defined 31 29 0 0
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NASDAQ OMX GROUP INC COM 631103108 1858 87192 SH Sole 8 87192 0 0
NASDAQ OMX GROUP INC OPT 631103108 3048 143000 SH Call Defined 8 0 143000 0
NASDAQ OMX GROUP INC OPT 631103108 -1777 -83400 SH Put Defined 8 0 -83400 0
NASDAQ OMX GROUP INC COM 631103108 21 972 SH Sole 9 972 0 0
NASDAQ OMX GROUP INC COM 631103108 157 7371 SH Defined 32 7371 0 0
NASH FINCH CO COM 631158102 21 766 SH Sole 8 766 0 0
NASH FINCH CO COM 631158102 23 843 SH Defined 31 843 0 0
NASH FINCH CO COM 631158102 12 433 SH Defined 32 433 0 0
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NATCO GROUP INC COM 63227W203 7535 228900 SH Sole 9 228900 0 0
NATCO GROUP INC OPT 63227W203 297 9022 SH Call Defined 9 0 9022 0
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NATIONAL BEVERAGE CORP COM 635017106 220 20500 SH Defined 31 20500 0 0
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NATIONAL CINEMEDIA INC COM 635309107 110 7992 SH Defined 31 7992 0 0
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NATIONAL FUEL GAS CO N J COM 636180101 198 5500 SH Sole 9 5500 0 0
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NATIONAL GRID PLC COM 636274300 1204 26622 SH Defined 31 26622 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 10 SH Sole 8 10 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1119 41877 SH Defined 31 41877 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1 26 SH Sole 8 26 0 0
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NATIONAL INSTRS CORP COM 636518102 84 3742 SH Defined 32 3742 0 0
NATIONAL INTERSTATE CORP COM 63654U100 9 600 SH Sole 8 600 0 0
NATIONAL INTERSTATE CORP COM 63654U100 11 697 SH Defined 31 697 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9581 293344 SH Sole 8 293344 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 9024 276300 SH Call Defined 8 0 276300 0
NATIONAL OILWELL VARCO INC OPT 637071101 -4317 -132208 SH Put Defined 8 0 -132208 0
NATIONAL OILWELL VARCO INC COM 637071101 2331 71359 SH Sole 9 71359 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18263 559195 SH Defined 31 559195 0 0
NATIONAL OILWELL VARCO INC COM 637071101 492 15049 SH Defined 32 15049 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 552 119697 SH Sole 8 119697 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1 200 SH Sole 9 200 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 5 1018 SH Defined 32 1018 0 0
NATIONAL PRESTO INDS INC COM 637215104 25 324 SH Sole 8 324 0 0
NATIONAL PRESTO INDS INC COM 637215104 137 1800 SH Defined 31 1800 0 0
NATIONAL RESEARCH CORP COM 637372103 0 11 SH Sole 8 11 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 82 4733 SH Sole 8 4733 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2490 198415 SH Sole 8 198415 0 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 11791 939500 SH Call Defined 8 0 939500 0
NATIONAL SEMICONDUCTOR CORP OPT 637640103 -1566 -124800 SH Put Defined 8 0 -124800 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 148 11778 SH Sole 9 11778 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 245 19535 SH Defined 32 19535 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 5 211 SH Sole 1 211 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 236 9147 SH Sole 8 9147 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 7 274 SH Sole 8 274 0 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 168 6500 SH Call Defined 8 0 6500 0
NATIONWIDE HEALTH PPTYS INC OPT 638620104 -190 -7400 SH Put Defined 8 0 -7400 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 271 10522 SH Sole 9 10522 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 125 4866 SH Defined 32 4866 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 108 SH Sole 8 108 0 0
NATURAL RESOURCE PARTNERS L COM 63900P103 0 1 SH Sole 8 1 0 0
NATUS MEDICAL INC DEL COM 639050103 7 566 SH Sole 8 566 0 0
NATUZZI S P A COM 63905A101 1 556 SH Sole 8 556 0 0
NAUTILUS INC COM 63910B102 52 46033 SH Sole 8 46033 0 0
NAUTILUS INC OPT 63910B102 13 10700 SH Call Defined 8 0 10700 0
NAUTILUS INC OPT 63910B102 -1 -1200 SH Put Defined 8 0 -1200 0
NAVIGANT CONSULTING INC COM 63935N107 7 579 SH Sole 8 579 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 496 SH Defined 31 496 0 0
NAVIGATORS GROUP INC COM 638904102 27 608 SH Sole 8 608 0 0
NAVIGATORS GROUP INC COM 638904102 11 246 SH Defined 32 246 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 73 17255 SH Sole 8 17255 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 52 SH Sole 8 52 0 0
NAVISTAR INTL CORP NEW COM 63934E108 286 6566 SH Sole 8 6566 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 48 1100 SH Call Defined 8 0 1100 0
NAVISTAR INTL CORP NEW OPT 63934E108 -4368 -100200 SH Put Defined 8 0 -100200 0
NAVISTAR INTL CORP NEW COM 63934E108 26 600 SH Sole 9 600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 167 3827 SH Defined 32 3827 0 0
NBT BANCORP INC COM 628778102 34 1545 SH Sole 8 1545 0 0
NBTY INC COM 628782104 189 6717 SH Sole 8 6717 0 0
NBTY INC OPT 628782104 1277 45400 SH Call Defined 8 0 45400 0
NBTY INC OPT 628782104 -174 -6200 SH Put Defined 8 0 -6200 0
NBTY INC COM 628782104 55 1957 SH Defined 32 1957 0 0
NCI BUILDING SYS INC COM 628852105 7 2650 SH Sole 8 2650 0 0
NCI BUILDING SYS INC OPT 628852105 77 28800 SH Call Defined 8 0 28800 0
NCI BUILDING SYS INC OPT 628852105 -51 -19400 SH Put Defined 8 0 -19400 0
NCI BUILDING SYS INC COM 628852105 5 1743 SH Defined 32 1743 0 0
NCI INC COM 62886K104 17 550 SH Sole 8 550 0 0
NCR CORP NEW COM 62886E108 108 9148 SH Sole 8 9148 0 0
NCR CORP NEW COM 62886E108 91 7700 SH Sole 9 7700 0 0
NCR CORP NEW COM 62886E108 129 10914 SH Defined 32 10914 0 0
NEENAH PAPER INC COM 640079109 8 874 SH Sole 8 874 0 0
NEENAH PAPER INC COM 640079109 169 19200 SH Sole 9 19200 0 0
NEKTAR THERAPEUTICS COM 640268108 59 9182 SH Sole 8 9182 0 0
NEKTAR THERAPEUTICS OPT 640268108 172 26500 SH Call Defined 8 0 26500 0
NEKTAR THERAPEUTICS OPT 640268108 0 -100 SH Put Defined 8 0 -100 0
NELNET INC COM 64031N108 22 1644 SH Sole 8 1644 0 0
NEOGEN CORP COM 640491106 17 594 SH Sole 8 594 0 0
NESS TECHNOLOGIES INC COM 64104X108 306 78277 SH Defined 31 78277 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 754 55458 SH Sole 8 55458 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 158 11653 SH Defined 31 11653 0 0
NET SERVICOS DE COMUNICACAO COM 64109T201 518 52961 SH Defined 31 52961 0 0
NETAPP INC COM 64110D104 11892 603060 SH Sole 8 603060 0 0
NETAPP INC OPT 64110D104 35993 1825200 SH Call Defined 8 0 1825200 0
NETAPP INC OPT 64110D104 -17686 -896900 SH Put Defined 8 0 -896900 0
NETAPP INC COM 64110D104 409 20738 SH Sole 9 20738 0 0
NETAPP INC COM 64110D104 567 28735 SH Defined 32 28735 0 0
NETEASE COM INC OPT 64110W102 18713 531900 SH Call Defined 8 0 531900 0
NETEASE COM INC OPT 64110W102 -3095 -88000 SH Put Defined 8 0 -88000 0
NETEASE COM INC ADR 64110W102 176 5000 SH Sole 9 5000 0 0
NETEASE COM INC COM 64110W102 15320 435462 SH Defined 31 435462 0 0
NETEZZA CORP COM 64111N101 3 359 SH Sole 8 359 0 0
NETEZZA CORP COM 64111N101 329 39500 SH Defined 31 39500 0 0
NETFLIX INC COM 64110L106 7633 184632 SH Sole 8 184632 0 0
NETFLIX INC OPT 64110L106 6264 151500 SH Call Defined 8 0 151500 0
NETFLIX INC OPT 64110L106 -6093 -147400 SH Put Defined 8 0 -147400 0
NETFLIX INC COM 64110L106 331 8000 SH Sole 9 8000 0 0
NETFLIX INC COM 64110L106 646 15616 SH Defined 31 15616 0 0
NETFLIX INC COM 64110L106 92 2231 SH Defined 32 2231 0 0
NETGEAR INC COM 64111Q104 49 3387 SH Sole 8 3387 0 0
NETGEAR INC OPT 64111Q104 220 15200 SH Call Defined 8 0 15200 0
NETGEAR INC OPT 64111Q### -## -#### SH Put Defined 8 0 -5000 0
NETGEAR INC COM 64111Q104 74 5168 SH Defined 31 5168 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 10 276 SH Sole 8 276 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 3304 90600 SH Call Defined 8 0 90600 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 -3073 -84300 SH Put Defined 8 0 -84300 0
NETSCOUT SYS INC COM 64115T104 2 266 SH Sole 8 266 0 0
NETSCOUT SYS INC COM 64115T104 272 28989 SH Defined 31 28989 0 0
NETSUITE INC COM 64118Q107 6 529 SH Sole 8 529 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 8 1859 SH Sole 8 1859 0 0
NEUBERGER BERMAN CA INT MUN UNIT 64123C101 36 3000 SH Sole 8 3000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 1155 SH Sole 8 1155 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 32 9600 SH Call Defined 8 0 9600 0
NEUROCRINE BIOSCIENCES INC OPT 64125C### -## -#### SH Put Defined 8 0 -4800 0
NEUROGESX INC COM 641252101 0 78 SH Sole 8 78 0 0
NEUSTAR INC COM 64126X201 41 1832 SH Sole 8 1832 0 0
NEUSTAR INC OPT 64126X201 282 12700 SH Call Defined 8 0 12700 0
NEUSTAR INC OPT 64126X201 -11 -500 SH Put Defined 8 0 -500 0
NEUSTAR INC COM 64126X201 85 3817 SH Defined 32 3817 0 0
NEUTRAL TANDEM INC COM 64128B108 72 2423 SH Sole 8 2423 0 0
NEVSUN RES LTD COM 64156L101 2 1400 SH Sole 8 1400 0 0
NEVSUN RES LTD COM 64156L101 4 3600 SH Defined 31 3600 0 0
NEW AMER HIGH INCOME FD INC UNIT 641876800 2 326 SH Sole 8 326 0 0
NEW GOLD INC CDA COM 644535106 10 3800 SH Sole 8 3800 0 0
NEW GOLD INC CDA COM 644535106 2053 768800 SH Defined 31 768800 0 0
NEW JERSEY RES COM 646025106 99 2664 SH Sole 8 2664 0 0
NEW JERSEY RES COM 646025106 80 2167 SH Sole 9 2167 0 0
NEW JERSEY RES COM 646025106 20 528 SH Defined 32 528 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 8198 121700 SH Call Defined 8 0 121700 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 -6001 -89100 SH Put Defined 8 0 -89100 0
NEW YORK & CO INC COM 649295102 485 157100 SH Defined 31 157100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 204 19097 SH Sole 8 19097 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 296 27600 SH Call Defined 8 0 27600 0
NEW YORK CMNTY BANCORP INC OPT 649445103 -350 -32800 SH Put Defined 8 0 -32800 0
NEW YORK CMNTY BANCORP INC COM 649445103 56 5202 SH Sole 9 5202 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24 2216 SH Defined 32 2216 0 0
NEW YORK TIMES CO COM 650111107 396 71893 SH Sole 8 71893 0 0
NEW YORK TIMES CO OPT 650111107 136 24600 SH Call Defined 8 0 24600 0
NEW YORK TIMES CO OPT 650111107 -152 -27600 SH Put Defined 8 0 -27600 0
NEW YORK TIMES CO COM 650111107 8 1422 SH Sole 9 1422 0 0
NEW YORK TIMES CO COM 650111107 47 8591 SH Defined 32 8591 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 0 4 SH Sole 8 4 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 161 14000 SH Call Defined 8 0 14000 0
NEWALLIANCE BANCSHARES INC OPT 650203102 -51 -4500 SH Put Defined 8 0 -4500 0
NEWCASTLE INVT CORP COM 65105M108 67 101000 SH Sole 8 101000 0 0
NEWCASTLE INVT CORP COM 65105M108 113 170600 SH Defined 31 170600 0 0
NEWELL RUBBERMAID INC COM 651229106 1671 160525 SH Sole 8 160525 0 0
NEWELL RUBBERMAID INC OPT 651229106 480 46100 SH Call Defined 8 0 46100 0
NEWELL RUBBERMAID INC OPT 651229106 -196 -18900 SH Put Defined 8 0 -18900 0
NEWELL RUBBERMAID INC COM 651229106 24 2304 SH Sole 9 2304 0 0
NEWELL RUBBERMAID INC COM 651229106 3644 350088 SH Defined 31 350088 0 0
NEWELL RUBBERMAID INC COM 651229106 2 172 SH Defined 32 172 0 0
NEWFIELD EXPL CO COM 651290108 1020 31232 SH Sole 8 31232 0 0
NEWFIELD EXPL CO OPT 651290108 2140 65500 SH Call Defined 8 0 65500 0
NEWFIELD EXPL CO OPT 651290108 -3374 -103300 SH Put Defined 8 0 -103300 0
NEWFIELD EXPL CO COM 651290108 580 17763 SH Sole 9 17763 0 0
NEWFIELD EXPL CO COM 651290108 33 1000 SH Defined 32 1000 0 0
NEWMARKET CORP COM 651587107 35 516 SH Sole 8 516 0 0
NEWMARKET CORP OPT 651587107 357 5300 SH Call Defined 8 0 5300 0
NEWMARKET CORP OPT 651587107 -807 -12000 SH Put Defined 8 0 -12000 0
NEWMONT MINING CORP BOND 651639106 2638 64557 PRN Sole 8 64557 0 0
NEWMONT MINING CORP BOND 651639106 4649 113751 PRN Sole 8 113751 0 0
NEWMONT MINING CORP COM 651639106 20068 491005 SH Sole 8 491005 0 0
NEWMONT MINING CORP OPT 651639106 33686 824200 SH Call Defined 8 0 824200 0
NEWMONT MINING CORP OPT 651639106 -20757 -507900 SH Put Defined 8 0 -507900 0
NEWMONT MINING CORP COM 651639106 3032 74190 SH Sole 9 74190 0 0
NEWMONT MINING CORP COM 651639106 1686 41263 SH Defined 32 41263 0 0
NEWPORT CORP COM 651824104 12 2155 SH Sole 8 2155 0 0
NEWS CORP COM 65248E104 23591 2589583 SH Sole 8 2589583 0 0
NEWS CORP COM 65248E203 1 79 SH Sole 8 79 0 0
NEWS CORP OPT 65248E104 4789 525600 SH Call Defined 8 0 525600 0
NEWS CORP OPT 65248E### -## -#### SH Put Defined 8 0 -3700 0
NEWS CORP OPT 65248E203 678 64100 SH Call Defined 8 0 64100 0
NEWS CORP OPT 65248E203 -183 -17400 SH Put Defined 8 0 -17400 0
NEWS CORP COM 65248E104 3544 388974 SH Sole 9 388974 0 0
NEWS CORP COM 65248E104 786 86225 SH Defined 32 86225 0 0
NEWSTAR FINANCIAL INC COM 65251F105 0 52 SH Sole 8 52 0 0
NEXEN INC COM 65334H102 2 105 SH Sole 8 105 0 0
NEXEN INC OPT 65334H102 936 43200 SH Call Defined 8 0 43200 0
NEXEN INC OPT 65334H102 -545 -25200 SH Put Defined 8 0 -25200 0
NEXEN INC COM 65334H102 281 12957 SH Sole 9 12957 0 0
NEXTWAVE WIRELESS INC COM 65337Y102 128 263890 SH Sole 8 263890 0 0
NEXTWAVE WIRELESS INC COM 65337Y102 28 56836 SH Defined 31 56836 0 0
NGP CAP RES CO COM 62912R107 201 34281 SH Defined 31 34281 0 0
NIC INC COM 62914B100 3 386 SH Sole 8 386 0 0
NIC INC COM 62914B100 118 17399 SH Defined 31 17399 0 0
NICE SYS LTD COM 653656108 54 2362 SH Sole 8 2362 0 0
NICE SYS LTD OPT 653656108 127 5500 SH Call Defined 8 0 5500 0
NICE SYS LTD OPT 653656108 -48 -2100 SH Put Defined 8 0 -2100 0
NICE SYS LTD COM 653656108 156 6768 SH Defined 31 6768 0 0
NICHOLAS-APPLEGATE CV & INC UNIT 65370F101 2 237 SH Sole 8 237 0 0
NICOR INC COM 654086107 797 23008 SH Sole 8 23008 0 0
NICOR INC COM 654086107 215 6199 SH Sole 9 6199 0 0
NICOR INC COM 654086107 77 2216 SH Defined 32 2216 0 0
NIDEC CORP COM 654090109 203 13444 SH Defined 31 13444 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 6 1500 SH Sole 8 1500 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 466 125973 SH Defined 31 125973 0 0
NII HLDGS INC COM 62913F201 108 5645 SH Sole 8 5645 0 0
NII HLDGS INC OPT 62913F201 2457 128800 SH Call Defined 8 0 128800 0
NII HLDGS INC OPT 62913F201 -1342 -70400 SH Put Defined 8 0 -70400 0
NII HLDGS INC BOND 62913F201 484 25355 PRN Sole 9 25355 0 0
NII HLDGS INC COM 62913F201 1759 92265 SH Defined 31 92265 0 0
NII HLDGS INC COM 62913F201 40 2098 SH Defined 32 2098 0 0
NIKE INC COM 654106103 19 367 SH Sole 1 367 0 0
NIKE INC COM 654106103 14444 278954 SH Sole 8 278954 0 0
NIKE INC OPT 654106103 40441 781000 SH Call Defined 8 0 781000 0
NIKE INC OPT 654106103 -25273 -488100 SH Put Defined 8 0 -488100 0
NIKE INC COM 654106103 10734 207309 SH Sole 9 207309 0 0
NIKE INC COM 654106103 1370 26467 SH Defined 32 26467 0 0
NIKE INC COM 654106103 3107 60000 SH Sole 34 60000 0 0
NIPPON TELEG & TEL CORP COM 654624105 4071 200026 SH Defined 31 200026 0 0
NISOURCE INC COM 65473P105 1723 147791 SH Sole 8 147791 0 0
NISOURCE INC OPT 65473P105 132 11300 SH Call Defined 8 0 11300 0
NISOURCE INC OPT 65473P### -## -#### SH Put Defined 8 0 -1900 0
NISOURCE INC COM 65473P105 100 8577 SH Sole 9 8577 0 0
NISOURCE INC COM 65473P105 4323 370764 SH Defined 31 370764 0 0
NISOURCE INC COM 65473P105 34980 3000000 SH Sole 59 3000000 0 0
NISSAN MOTORS COM 654744408 632 52285 SH Defined 31 52285 0 0
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 44 14994 SH Sole 8 14994 0 0
NL INDS INC COM 629156407 0 46 SH Sole 8 46 0 0
NMT MED INC COM 629294109 5 2054 SH Sole 8 2054 0 0
NMT MED INC OPT 629294109 16 6900 SH Call Defined 8 0 6900 0
NN INC COM 629337106 147 87600 SH Sole 8 87600 0 0
NOBEL LEARNING CMNTYS INC COM 654889104 70 6146 SH Sole 8 6146 0 0
NOBLE CORPORATION BAAR COM H5833N103 12719 420473 SH Sole 1 420473 0 0
NOBLE CORPORATION BAAR COM H5833N103 3222 106505 SH Sole 8 106505 0 0
NOBLE CORPORATION BAAR COM H5833N103 297 9826 SH Sole 9 9826 0 0
NOBLE ENERGY INC COM 655044105 8194 138950 SH Sole 8 138950 0 0
NOBLE ENERGY INC OPT 655044105 2194 37200 SH Call Defined 8 0 37200 0
NOBLE ENERGY INC OPT 655044105 -4051 -68700 SH Put Defined 8 0 -68700 0
NOBLE ENERGY INC COM 655044105 118 1996 SH Sole 9 1996 0 0
NOBLE ENERGY INC COM 655044105 369 6257 SH Defined 32 6257 0 0
NOKIA CORP ADR 654902204 4 292 SH Sole 8 292 0 0
NOKIA CORP COM 654902204 3090 211935 SH Sole 8 211935 0 0
NOKIA CORP OPT 654902204 19857 1361900 SH Call Defined 8 0 1361900 0
NOKIA CORP OPT 654902204 -16785 -1151300 SH Put Defined 8 0 -1151300 0
NOKIA CORP ADR 654902204 1038 71160 SH Sole 9 71160 0 0
NOMURA HLDGS INC COM 65535H208 3364 399100 SH Defined 31 399100 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 480 15104 SH Sole 8 15104 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 39 1218 SH Sole 9 1218 0 0
NORDSON CORP COM 655663102 47 1203 SH Sole 8 1203 0 0
NORDSON CORP COM 655663102 8 209 SH Defined 32 209 0 0
NORDSTROM INC COM 655664100 2447 123047 SH Sole 8 123047 0 0
NORDSTROM INC OPT 655664100 18914 950900 SH Call Defined 8 0 950900 0
NORDSTROM INC OPT 655664100 -15335 -771000 SH Put Defined 8 0 -771000 0
NORDSTROM INC COM 655664100 22 1127 SH Sole 9 1127 0 0
NORDSTROM INC COM 655664100 254 12791 SH Defined 32 12791 0 0
NORFOLK SOUTHERN CORP COM 655844108 14035 372590 SH Sole 8 372590 0 0
NORFOLK SOUTHERN CORP OPT 655844108 9139 242600 SH Call Defined 8 0 242600 0
NORFOLK SOUTHERN CORP OPT 655844108 -22052 -585400 SH Put Defined 8 0 -585400 0
NORFOLK SOUTHERN CORP COM 655844108 265 7039 SH Sole 9 7039 0 0
NORFOLK SOUTHERN CORP COM 655844108 17835 473461 SH Defined 31 473461 0 0
NORFOLK SOUTHERN CORP COM 655844108 642 17052 SH Defined 32 17052 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 21 3400 SH Sole 8 3400 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 495 81300 SH Defined 31 81300 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 0 67 SH Sole 8 67 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 717 SH Sole 8 717 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 0 -400 SH Put Defined 8 0 -400 0
NORTH EUROPEAN OIL RTY TR COM 659310106 102 3101 SH Defined 31 3101 0 0
NORTHEAST UTILS COM 664397106 2117 94871 SH Sole 8 94871 0 0
NORTHEAST UTILS COM 664397106 72 3243 SH Sole 9 3243 0 0
NORTHEAST UTILS COM 664397106 2403 107709 SH Defined 31 107709 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 360 51000 SH Defined 31 51000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 1 218 SH Sole 8 218 0 0
NORTHERN TR CORP COM 665859104 7211 134341 SH Sole 8 134341 0 0
NORTHERN TR CORP OPT 665859104 8042 149800 SH Call Defined 8 0 149800 0
NORTHERN TR CORP OPT 665859104 -9533 -177600 SH Put Defined 8 0 -177600 0
NORTHERN TR CORP COM 665859104 918 17098 SH Sole 9 17098 0 0
NORTHERN TR CORP COM 665859104 8795 163848 SH Defined 31 163848 0 0
NORTHERN TR CORP COM 665859104 1147 21376 SH Defined 32 21376 0 0
NORTHGATE MINERALS CORP COM 666416102 6 2800 SH Sole 8 2800 0 0
NORTHGATE MINERALS CORP COM 666416102 629 293800 SH Defined 31 293800 0 0
NORTHRIM BANCORP INC COM 666762109 526 37800 SH Sole 8 37800 0 0
NORTHROP GRUMMAN CORP COM 666807102 10185 222974 SH Sole 8 222974 0 0
NORTHROP GRUMMAN CORP OPT 666807102 3303 72300 SH Call Defined 8 0 72300 0
NORTHROP GRUMMAN CORP OPT 666807102 -5326 -116600 SH Put Defined 8 0 -116600 0
NORTHROP GRUMMAN CORP COM 666807102 541 11845 SH Sole 9 11845 0 0
NORTHROP GRUMMAN CORP COM 666807102 10546 230861 SH Defined 31 230861 0 0
NORTHROP GRUMMAN CORP COM 666807102 758 16594 SH Defined 32 16594 0 0
NORTHSTAR NEUROSCIENCE INC COM 66704V101 7020 3492494 SH Sole 1 3492494 0 0
NORTHSTAR NEUROSCIENCE INC COM 66704V101 4 1800 SH Sole 8 1800 0 0
NORTHWEST BANCORP INC PA COM 667328108 2 100 SH Defined 31 100 0 0
NORTHWEST NAT GAS CO COM 667655104 70 1587 SH Sole 8 1587 0 0
NORTHWEST NAT GAS CO COM 667655104 9 213 SH Defined 32 213 0 0
NORTHWESTERN CORP COM 668074305 2 100 SH Sole 8 100 0 0
NORTHWESTERN CORP COM 668074305 351 15400 SH Sole 9 15400 0 0
NORTHWESTERN CORP COM 668074305 859 37754 SH Defined 31 37754 0 0
NORTHWESTERN CORP COM 668074305 10 460 SH Defined 32 460 0 0
NOVA CHEMICALS CORP COM 66977W109 235 39567 SH Sole 8 39567 0 0
NOVA CHEMICALS CORP OPT 66977W109 120 20100 SH Call Defined 8 0 20100 0
NOVA CHEMICALS CORP OPT 66977W109 -310 -52300 SH Put Defined 8 0 -52300 0
NOVA CHEMICALS CORP COM 66977W109 2826 476500 SH Sole 9 476500 0 0
NOVA CHEMICALS CORP OPT 66977W109 0 0 SH Put Defined 9 0 0 0
NOVA CHEMICALS CORP COM 66977W109 80 13472 SH Defined 31 13472 0 0
NOVAMED INC DEL COM 66986W108 0 90 SH Sole 8 90 0 0
NOVAMED INC DEL COM 66986W108 446 112800 SH Sole 9 112800 0 0
NOVARTIS A G ADR 66987V109 220 5383 SH Sole 8 5383 0 0
NOVARTIS A G OPT 66987V109 1183 29000 SH Call Defined 8 0 29000 0
NOVARTIS A G OPT 66987V109 -856 -21000 SH Put Defined 8 0 -21000 0
NOVARTIS A G COM 66987V109 7535 184738 SH Defined 31 184738 0 0
NOVATEL WIRELESS INC COM 66987M604 24 2648 SH Sole 8 2648 0 0
NOVATEL WIRELESS INC OPT 66987M604 628 69600 SH Call Defined 8 0 69600 0
NOVATEL WIRELESS INC OPT 66987M### -## -#### SH Put Defined 8 0 -6700 0
NOVAVAX INC COM 670002104 4 1081 SH Sole 8 1081 0 0
NOVELL INC COM 670006105 916 202110 SH Sole 8 202110 0 0
NOVELL INC OPT 670006105 48 10400 SH Call Defined 8 0 10400 0
NOVELL INC OPT 670006105 -26 -5800 SH Put Defined 8 0 -5800 0
NOVELL INC COM 670006105 133 29434 SH Sole 9 29434 0 0
NOVELL INC COM 670006105 4550 1004326 SH Defined 31 1004326 0 0
NOVELL INC COM 670006105 85 18812 SH Defined 32 18812 0 0
NOVELLUS SYS INC COM 670008101 1302 77976 SH Sole 8 77976 0 0
NOVELLUS SYS INC OPT 670008101 7794 466700 SH Call Defined 8 0 466700 0
NOVELLUS SYS INC OPT 670008101 -728 -43600 SH Put Defined 8 0 -43600 0
NOVELLUS SYS INC COM 670008101 294 17587 SH Sole 9 17587 0 0
NOVELLUS SYS INC COM 670008101 3137 187853 SH Defined 31 187853 0 0
NOVELLUS SYS INC COM 670008101 102 6101 SH Defined 32 6101 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 53 3730 SH Sole 8 3730 0 0
NOVEN PHARMACEUTICALS INC OPT 670009109 143 10000 SH Call Defined 8 0 10000 0
NOVEN PHARMACEUTICALS INC COM 670009109 1 82 SH Defined 31 82 0 0
NOVO-NORDISK A S ADR 670100205 93 1715 SH Sole 8 1715 0 0
NOVO-NORDISK A S COM 670100205 4526 83111 SH Sole 8 83111 0 0
NOVO-NORDISK A S OPT 670100205 33 600 SH Call Defined 8 0 600 0
NOVO-NORDISK A S OPT 670100205 -92 -1700 SH Put Defined 8 0 -1700 0
NOVO-NORDISK A S COM 670100205 479 8800 SH Defined 31 8800 0 0
NPS PHARMACEUTICALS INC COM 62936P103 5 1067 SH Sole 8 1067 0 0
NPS PHARMACEUTICALS INC OPT 62936P103 2 400 SH Call Defined 8 0 400 0
NPS PHARMACEUTICALS INC OPT 62936P103 -1 -400 SH Put Defined 8 0 -400 0
NPS PHARMACEUTICALS INC COM 62936P103 261 56072 SH Defined 31 56072 0 0
NRG ENERGY INC COM 629377508 34657 1335000 SH Sole 1 1335000 0 0
NRG ENERGY INC COM 629377508 232 8943 SH Sole 8 8943 0 0
NRG ENERGY INC OPT 629377508 1750 67400 SH Call Defined 8 0 67400 0
NRG ENERGY INC OPT 629377508 -490 -18900 SH Put Defined 8 0 -18900 0
NRG ENERGY INC COM 629377508 5664 218200 SH Sole 9 218200 0 0
NRG ENERGY INC OPT 629377508 -217 -8393 SH Put Defined 9 0 -8393 0
NSTAR COM 67019E107 97 3008 SH Sole 8 3008 0 0
NSTAR COM 67019E107 421 13110 SH Sole 9 13110 0 0
NSTAR COM 67019E107 39 1223 SH Defined 32 1223 0 0
NTELOS HLDGS CORP COM 67020Q107 49 2681 SH Sole 8 2681 0 0
NTELOS HLDGS CORP COM 67020Q107 330 17937 SH Defined 31 17937 0 0
NTT DOCOMO INC COM 62942M201 1069 73500 SH Defined 31 73500 0 0
NU HORIZONS ELECTRS CORP COM 669908105 0 100 SH Sole 8 100 0 0
NU SKIN ENTERPRISES INC COM 67018T105 13 843 SH Sole 8 843 0 0
NU SKIN ENTERPRISES INC COM 67018T105 937 61273 SH Defined 31 61273 0 0
NU SKIN ENTERPRISES INC COM 67018T105 17 1109 SH Defined 32 1109 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 253 20940 SH Sole 8 20940 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 1381 114100 SH Call Defined 8 0 114100 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 -487 -40300 SH Put Defined 8 0 -40300 0
NUANCE COMMUNICATIONS INC COM 67020Y100 126 10431 SH Defined 32 10431 0 0
NUCOR CORP COM 670346105 11365 255798 SH Sole 8 255798 0 0
NUCOR CORP OPT 670346105 22047 496200 SH Call Defined 8 0 496200 0
NUCOR CORP OPT 670346105 -22268 -501200 SH Put Defined 8 0 -501200 0
NUCOR CORP COM 670346105 614 13810 SH Sole 9 13810 0 0
NUCOR CORP COM 670346105 533 12000 SH Defined 31 12000 0 0
NUCOR CORP COM 670346105 510 11477 SH Defined 32 11477 0 0
NUSTAR ENERGY LP COM 67058H102 16 300 SH Sole 8 300 0 0
NUSTAR ENERGY LP COM 67058H102 28 513 SH Defined 32 513 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 3 SH Sole 8 3 0 0
NUTRI SYS INC NEW COM 67069D108 833 57458 SH Sole 8 57458 0 0
NUTRI SYS INC NEW OPT 67069D108 1553 107100 SH Call Defined 8 0 107100 0
NUTRI SYS INC NEW OPT 67069D108 -1845 -127300 SH Put Defined 8 0 -127300 0
NUTRI SYS INC NEW COM 67069D108 1 100 SH Defined 31 100 0 0
NUVASIVE INC COM 670704105 61 1377 SH Sole 8 1377 0 0
NUVEEN CALIF PERFORM PLUS MU UNIT 67062Q106 2 190 SH Sole 8 190 0 0
NUVEEN CONN PREM INCOME MUN UNIT 67060D107 5 408 SH Sole 8 408 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 102 14200 SH Defined 32 14200 0 0
NUVEEN FLA INVT QUALITY MUN UNIT 670970102 3 262 SH Sole 8 262 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 1496 129000 SH Defined 32 129000 0 0
NUVEEN INSD FLA PREM INCOME UNIT 67101V108 6 461 SH Sole 8 461 0 0
NUVEEN INSD PREM INCOME MUN UNIT 6706D8104 2 141 SH Sole 8 141 0 0
NUVEEN MASS PREM INCOME MUN UNIT 67061E104 9 714 SH Sole 8 714 0 0
NUVEEN MUN INCOME FD INC UNIT 67062J102 5 487 SH Sole 8 487 0 0
NUVEEN NY MUN VALUE FD UNIT 67062M105 3 377 SH Sole 8 377 0 0
NUVEEN NY SELECT QUALITY MUN UNIT 670976109 3 247 SH Sole 8 247 0 0
NUVEEN PA INVT QUALITY MUN F UNIT 670972108 2 175 SH Sole 8 175 0 0
NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 3 212 SH Sole 8 212 0 0
NUVEEN QUALITY INCOME MUN FD UNIT 670977107 5 366 SH Sole 8 366 0 0
NUVEEN SELECT QUALITY MUN FD UNIT 670973106 4 286 SH Sole 8 286 0 0
NUVEEN VA PREM INCOME MUN FD UNIT 67064R102 6 426 SH Sole 8 426 0 0
NV ENERGY INC COM 67073Y106 4223 391400 SH Sole 8 391400 0 0
NV ENERGY INC COM 67073Y106 2477 229603 SH Defined 31 229603 0 0
NV ENERGY INC COM 67073Y106 74 6846 SH Defined 32 6846 0 0
NVE CORP COM 629445206 2 33 SH Sole 8 33 0 0
NVIDIA CORP COM 67066G104 25521 2260474 SH Sole 8 2260474 0 0
NVIDIA CORP OPT 67066G104 24805 2197000 SH Call Defined 8 0 2197000 0
NVIDIA CORP OPT 67066G104 -18282 -1619350 SH Put Defined 8 0 -1619350 0
NVIDIA CORP COM 67066G104 44 3928 SH Sole 9 3928 0 0
NVIDIA CORP COM 67066G104 514 45517 SH Defined 32 45517 0 0
NVR INC COM 62944T105 86 170 SH Sole 8 170 0 0
NVR INC COM 62944T105 29576 58871 SH Defined 31 58871 0 0
NVR INC COM 62944T105 58 115 SH Defined 32 115 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 171 SH Sole 8 171 0 0
NYSE EURONEXT COM 629491101 4873 178849 SH Sole 8 178849 0 0
NYSE EURONEXT OPT 629491101 15691 575800 SH Call Defined 8 0 575800 0
NYSE EURONEXT OPT 629491101 -16786 -616000 SH Put Defined 8 0 -616000 0
NYSE EURONEXT COM 629491101 398 14597 SH Sole 9 14597 0 0
NYSE EURONEXT COM 629491101 373 13684 SH Defined 32 13684 0 0
O CHARLEYS INC COM 670823103 28 2979 SH Sole 8 2979 0 0
O REILLY AUTOMOTIVE INC COM 686091109 2636 69234 SH Sole 8 69234 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 1387 36400 SH Call Defined 8 0 36400 0
O REILLY AUTOMOTIVE INC OPT 686091109 -251 -6600 SH Put Defined 8 0 -6600 0
O REILLY AUTOMOTIVE INC COM 686091109 368 9655 SH Sole 9 9655 0 0
O REILLY AUTOMOTIVE INC COM 686091109 184 4822 SH Defined 32 4822 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 3 429 SH Sole 8 429 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35494 539333 SH Sole 8 539333 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 26272 399200 SH Call Defined 8 0 399200 0
OCCIDENTAL PETE CORP DEL OPT 674599105 -23033 -350000 SH Put Defined 8 0 -350000 0
OCCIDENTAL PETE CORP DEL COM 674599105 9105 138355 SH Sole 9 138355 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 241 3660 SH Call Defined 9 0 3660 0
OCCIDENTAL PETE CORP DEL COM 674599105 1959 29771 SH Defined 32 29771 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 1 200 SH Sole 8 200 0 0
OCEANEERING INTL INC COM 675232102 59 1296 SH Sole 8 1296 0 0
OCEANEERING INTL INC OPT 675232102 2577 57000 SH Call Defined 8 0 57000 0
OCEANEERING INTL INC OPT 675232102 -723 -16000 SH Put Defined 8 0 -16000 0
OCEANEERING INTL INC COM 675232102 389 8600 SH Defined 31 8600 0 0
OCEANEERING INTL INC COM 675232102 140 3106 SH Defined 32 3106 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 8 853 SH Sole 8 853 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 45 5003 SH Defined 32 5003 0 0
OCLARO INC COM 67555N107 610 957900 SH Sole 8 957900 0 0
OCWEN FINL CORP COM 675746309 1 68 SH Sole 8 68 0 0
OCWEN FINL CORP COM 675746309 389 30000 SH Defined 31 30000 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 23 2220 SH Sole 8 2220 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 346 33667 SH Defined 31 33667 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 7 4599 SH Sole 8 4599 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 1168 29220 SH Sole 8 29220 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 360 9000 SH Sole 9 9000 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 6292 157389 SH Defined 31 157389 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 40 1010 SH Defined 32 1010 0 0
OFFICE DEPOT INC COM 676220106 642 140875 SH Sole 8 140875 0 0
OFFICE DEPOT INC OPT 676220106 1223 268100 SH Call Defined 8 0 268100 0
OFFICE DEPOT INC OPT 676220106 -418 -91800 SH Put Defined 8 0 -91800 0
OFFICE DEPOT INC COM 676220106 210 46042 SH Sole 9 46042 0 0
OFFICE DEPOT INC COM 676220106 322 70617 SH Defined 31 70617 0 0
OFFICE DEPOT INC COM 676220106 19 4152 SH Defined 32 4152 0 0
OFFICEMAX INC DEL COM 67622P101 33 5230 SH Sole 8 5230 0 0
OFFICEMAX INC DEL OPT 67622P101 2688 427900 SH Call Defined 8 0 427900 0
OFFICEMAX INC DEL OPT 67622P101 -169 -27000 SH Put Defined 8 0 -27000 0
OFFICEMAX INC DEL COM 67622P101 35 5570 SH Sole 9 5570 0 0
OFFICEMAX INC DEL COM 67622P101 29 4613 SH Defined 32 4613 0 0
OGE ENERGY CORP COM 670837103 73 2594 SH Sole 8 2594 0 0
OGE ENERGY CORP COM 670837103 503 17762 SH Sole 9 17762 0 0
OGE ENERGY CORP COM 670837103 1034 36504 SH Defined 31 36504 0 0
OIL STS INTL INC COM 678026105 96 3946 SH Sole 8 3946 0 0
OIL STS INTL INC OPT 678026105 383 15800 SH Call Defined 8 0 15800 0
OIL STS INTL INC OPT 678026105 -266 -11000 SH Put Defined 8 0 -11000 0
OIL STS INTL INC COM 678026105 42 1744 SH Sole 9 1744 0 0
OIL SVC HOLDRS TR OPT 678002106 136518 1397600 SH Call Defined 8 0 1397600 0
OIL SVC HOLDRS TR OPT 678002106 -119511 -1223500 SH Put Defined 8 0 -1223500 0
OIL SVC HOLDRS TR UNIT 678002106 5 50 SH Sole 9 50 0 0
OILSANDS QUEST INC COM 678046103 31 32088 SH Sole 8 32088 0 0
OILSANDS QUEST INC OPT 678046103 3 2800 SH Call Defined 8 0 2800 0
OILSANDS QUEST INC OPT 678046103 -1 -2000 SH Put Defined 8 0 -2000 0
OLD DOMINION FGHT LINES INC COM 679580100 156 4634 SH Sole 8 4634 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 -805 -24000 SH Put Defined 8 0 -24000 0
OLD NATL BANCORP IND COM 680033107 408 41531 SH Sole 8 41531 0 0
OLD NATL BANCORP IND COM 680033107 8 817 SH Defined 32 817 0 0
OLD POINT FINL CORP COM 680194107 207 11200 SH Sole 8 11200 0 0
OLD REP INTL CORP COM 680223104 63 6356 SH Sole 8 6356 0 0
OLD REP INTL CORP COM 680223104 548 55604 SH Defined 31 55604 0 0
OLD REP INTL CORP COM 680223104 18 1783 SH Defined 32 1783 0 0
OLD SECOND BANCORP INC ILL COM 680277100 82 13900 SH Sole 8 13900 0 0
OLIN CORP COM 680665205 26 2215 SH Sole 8 2215 0 0
OLIN CORP OPT 680665205 514 43200 SH Call Defined 8 0 43200 0
OLIN CORP OPT 680665205 -416 -35000 SH Put Defined 8 0 -35000 0
OLIN CORP COM 680665205 14 1218 SH Defined 32 1218 0 0
OLYMPIC STEEL INC COM 68162K106 17 680 SH Sole 8 680 0 0
OLYMPIC STEEL INC COM 68162K106 34 1398 SH Defined 31 1398 0 0
OM GROUP INC COM 670872100 94 3240 SH Sole 8 3240 0 0
OM GROUP INC COM 670872100 574 19783 SH Defined 31 19783 0 0
OM GROUP INC COM 670872100 9 327 SH Defined 32 327 0 0
OMEGA FLEX INC COM 682095104 0 22 SH Sole 8 22 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 175 SH Sole 8 175 0 0
OMEGA PROTEIN CORP COM 68210P107 6 1400 SH Sole 8 1400 0 0
OMEGA PROTEIN CORP COM 68210P107 248 61200 SH Defined 31 61200 0 0
OMNICARE INC COM 681904108 91 3529 SH Sole 8 3529 0 0
OMNICARE INC OPT 681904108 2216 86000 SH Call Defined 8 0 86000 0
OMNICARE INC OPT 681904108 -741 -28800 SH Put Defined 8 0 -28800 0
OMNICARE INC OPT 681904108 -35 -1361 SH Put Defined 9 0 -1361 0
OMNICARE INC COM 681904108 98 3809 SH Defined 32 3809 0 0
OMNICELL INC COM 68213N109 15 1403 SH Sole 8 1403 0 0
OMNICOM GROUP INC BOND 681919106 765 24234 PRN Sole 8 24234 0 0
OMNICOM GROUP INC BOND 681919AT3 1925 20000 PRN Sole 8 20000 0 0
OMNICOM GROUP INC COM 681919106 6808 215605 SH Sole 8 215605 0 0
OMNICOM GROUP INC OPT 681919106 1131 35800 SH Call Defined 8 0 35800 0
OMNICOM GROUP INC OPT 681919106 -15802 -500400 SH Put Defined 8 0 -500400 0
OMNICOM GROUP INC COM 681919106 69 2198 SH Sole 9 2198 0 0
OMNICOM GROUP INC COM 681919106 642 20344 SH Defined 32 20344 0 0
OMNITURE INC COM 68212S109 98 7810 SH Sole 8 7810 0 0
OMNITURE INC OPT 68212S109 571 45400 SH Call Defined 8 0 45400 0
OMNITURE INC OPT 68212S109 -5 -400 SH Put Defined 8 0 -400 0
OMNITURE INC COM 68212S109 1453 115686 SH Defined 31 115686 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 236 22687 SH Sole 8 22687 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 875 84200 SH Call Defined 8 0 84200 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 -562 -54100 SH Put Defined 8 0 -54100 0
OMNOVA SOLUTIONS INC COM 682129101 3 842 SH Sole 8 842 0 0
OMNOVA SOLUTIONS INC COM 682129101 606 185870 SH Defined 31 185870 0 0
ON ASSIGNMENT INC COM 682159108 8 2165 SH Sole 8 2165 0 0
ON ASSIGNMENT INC COM 682159108 151 38521 SH Defined 31 38521 0 0
ON SEMICONDUCTOR CORP BOND 682189105 111 16190 PRN Sole 1 16190 0 0
ON SEMICONDUCTOR CORP BOND 682189105 3 408 PRN Sole 8 408 0 0
ON SEMICONDUCTOR CORP BOND 682189105 781 113905 PRN Sole 8 113905 0 0
ON SEMICONDUCTOR CORP COM 682189105 126 18434 SH Sole 8 18434 0 0
ON SEMICONDUCTOR CORP OPT 682189105 875 127500 SH Call Defined 8 0 127500 0
ON SEMICONDUCTOR CORP OPT 682189105 -689 -100500 SH Put Defined 8 0 -100500 0
ON SEMICONDUCTOR CORP COM 682189105 152 22200 SH Defined 32 22200 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 30 SH Sole 8 30 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 18 800 SH Defined 31 800 0 0
ONE LIBERTY PPTYS INC COM 682406103 39 6800 SH Sole 8 6800 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 9 772 SH Sole 8 772 0 0
ONEOK INC NEW COM 682680103 2 67 SH Sole 1 67 0 0
ONEOK INC NEW COM 682680103 81 2738 SH Sole 8 2738 0 0
ONEOK INC NEW OPT 682680103 1080 36600 SH Call Defined 8 0 36600 0
ONEOK INC NEW OPT 682680103 -256 -8700 SH Put Defined 8 0 -8700 0
ONEOK INC NEW COM 682680103 97 3297 SH Sole 9 3297 0 0
ONEOK INC NEW COM 682680103 366 12403 SH Defined 31 12403 0 0
ONEOK INC NEW COM 682680103 36 1215 SH Defined 32 1215 0 0
ONEOK PARTNERS LP COM 68268N103 220 4800 SH Sole 8 4800 0 0
ONEOK PARTNERS LP COM 68268N103 36 781 SH Defined 32 781 0 0
ONLINE RES CORP COM 68273G101 18 2816 SH Sole 8 2816 0 0
ONLINE RES CORP COM 68273G101 251 40300 SH Defined 31 40300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1080 38226 SH Sole 8 38226 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 7727 273400 SH Call Defined 8 0 273400 0
ONYX PHARMACEUTICALS INC OPT 683399109 -1509 -53400 SH Put Defined 8 0 -53400 0
ONYX PHARMACEUTICALS INC OPT 683399109 0 0 SH Call Defined 9 0 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1 44 SH Defined 31 44 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 50 4245 SH Sole 8 4245 0 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 1303 110700 SH Call Defined 8 0 110700 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 -2469 -209800 SH Put Defined 8 0 -209800 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 105 8948 SH Sole 9 8948 0 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 3696 314008 SH Defined 31 314008 0 0
OPEN TEXT CORP COM 683715106 832 22837 SH Sole 8 22837 0 0
OPEN TEXT CORP OPT 683715106 237 6500 SH Call Defined 8 0 6500 0
OPEN TEXT CORP OPT 683715106 -1398 -38400 SH Put Defined 8 0 -38400 0
OPEN TEXT CORP COM 683715106 7 200 SH Sole 9 200 0 0
OPENTABLE INC COM 68372A104 1 21 SH Sole 8 21 0 0
OPENTV CORP COM G67543101 0 249 SH Sole 8 249 0 0
OPENWAVE SYS INC COM 683718308 7 3186 SH Sole 8 3186 0 0
OPENWAVE SYS INC OPT 683718308 4 1700 SH Call Defined 8 0 1700 0
OPENWAVE SYS INC OPT 683718308 -2 -1000 SH Put Defined 8 0 -1000 0
OPKO HEALTH INC COM 68375N103 1 286 SH Sole 8 286 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 1 115 SH Sole 8 115 0 0
OPNET TECHNOLOGIES INC COM 683757108 4 397 SH Sole 8 397 0 0
OPNEXT INC COM 68375V105 0 34 SH Sole 8 34 0 0
OPNEXT INC COM 68375V105 56 26232 SH Defined 31 26232 0 0
OPPENHEIMER HLDGS INC COM 683797104 1639 77400 SH Defined 31 77400 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 8 522 SH Sole 8 522 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 913 58772 SH Sole 8 58772 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 136 8700 SH Call Defined 8 0 8700 0
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OSIRIS THERAPEUTICS INC OPT 68827R108 1125 83900 SH Call Defined 8 0 83900 0
OSIRIS THERAPEUTICS INC OPT 68827R108 -1175 -87700 SH Put Defined 8 0 -87700 0
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OVERSEAS SHIPHOLDING GROUP I OPT 690368105 3595 105600 SH Call Defined 8 0 105600 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 -1596 -46900 SH Put Defined 8 0 -46900 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 9 277 SH Defined 31 277 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 24 710 SH Defined 32 710 0 0
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OVERSTOCK COM INC DEL OPT 690370101 723 60400 SH Call Defined 8 0 60400 0
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OWENS CORNING NEW COM 690742101 13 1036 SH Sole 8 1036 0 0
OWENS CORNING NEW OPT 690742101 959 75000 SH Call Defined 8 0 75000 0
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OXFORD INDS INC OPT 691497309 95 8100 SH Call Defined 8 0 8100 0
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P F CHANGS CHINA BISTRO INC OPT 69333Y108 616 19200 SH Call Defined 8 0 19200 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 -2709 -84500 SH Put Defined 8 0 -84500 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 1036 32316 SH Defined 31 32316 0 0
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PACCAR INC OPT 693718108 6574 202700 SH Call Defined 8 0 202700 0
PACCAR INC OPT 693718108 -2665 -82200 SH Put Defined 8 0 -82200 0
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PACER INTL INC TENN OPT 69373H106 6 2300 SH Call Defined 8 0 2300 0
PACER INTL INC TENN OPT 69373H106 -9 -4100 SH Put Defined 8 0 -4100 0
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PACIFIC SUNWEAR CALIF INC OPT 694873100 6 1600 SH Call Defined 8 0 1600 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 -3 -1000 SH Put Defined 8 0 -1000 0
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PACKAGING CORP AMER COM 695156109 166 10270 SH Sole 9 10270 0 0
PACKAGING CORP AMER COM 695156109 36 2200 SH Defined 31 2200 0 0
PACKAGING CORP AMER COM 695156109 31 1890 SH Defined 32 1890 0 0
PACTIV CORP COM 695257105 1465 67541 SH Sole 8 67541 0 0
PACTIV CORP OPT 695257105 1085 50000 SH Call Defined 8 0 50000 0
PACTIV CORP COM 695257105 150 6930 SH Sole 9 6930 0 0
PACTIV CORP COM 695257105 10352 477071 SH Defined 31 477071 0 0
PACTIV CORP COM 695257105 231 10624 SH Defined 32 10624 0 0
PACWEST BANCORP DEL COM 695263103 514 39047 SH Sole 8 39047 0 0
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PAETEC HOLDING CORP COM 695459107 90 33169 SH Defined 31 33169 0 0
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PAIN THERAPEUTICS INC OPT 69562K100 45 8300 SH Call Defined 8 0 8300 0
PAIN THERAPEUTICS INC OPT 69562K100 -76 -14200 SH Put Defined 8 0 -14200 0
PAIN THERAPEUTICS INC COM 69562K100 496 92447 SH Defined 31 92447 0 0
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PALL CORP OPT 696429307 240 9000 SH Call Defined 8 0 9000 0
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PALL CORP COM 696429307 281 10590 SH Defined 32 10590 0 0
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PALM INC NEW OPT 696643105 10386 626400 SH Call Defined 8 0 626400 0
PALM INC NEW OPT 696643105 -9848 -594000 SH Put Defined 8 0 -594000 0
PALM INC NEW OPT 696643105 -34 -2072 SH Put Defined 9 0 -2072 0
PALM INC NEW COM 696643105 10849 654369 SH Defined 31 654369 0 0
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PALOMAR MED TECHNOLOGIES INC OPT 697529303 202 13700 SH Call Defined 8 0 13700 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 -92 -6300 SH Put Defined 8 0 -6300 0
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PAN AMERICAN SILVER CORP OPT 697900108 2556 139400 SH Call Defined 8 0 139400 0
PAN AMERICAN SILVER CORP OPT 697900108 -2181 -119000 SH Put Defined 8 0 -119000 0
PAN AMERICAN SILVER CORP COM 697900108 5 300 SH Sole 9 300 0 0
PANASONIC CORP COM 69832A205 3883 290004 SH Defined 31 290004 0 0
PANERA BREAD CO COM 69840W108 2474 49620 SH Sole 8 49620 0 0
PANERA BREAD CO OPT 69840W108 15811 317100 SH Call Defined 8 0 317100 0
PANERA BREAD CO OPT 69840W108 -11233 -225300 SH Put Defined 8 0 -225300 0
PANERA BREAD CO COM 69840W108 72 1453 SH Defined 32 1453 0 0
PANERA BREAD CO COM 69840W108 2493 50000 SH Sole 34 50000 0 0
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PANTRY INC OPT 698657103 -134 -8100 SH Put Defined 8 0 -8100 0
PANTRY INC COM 698657103 633 38129 SH Defined 31 38129 0 0
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PAPA JOHNS INTL INC OPT 698813102 95 3800 SH Call Defined 8 0 3800 0
PAPA JOHNS INTL INC OPT 698813102 -706 -28500 SH Put Defined 8 0 -28500 0
PAPA JOHNS INTL INC COM 698813102 1 34 SH Defined 31 34 0 0
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PAR PHARMACEUTICAL COS INC OPT 69888P106 179 11800 SH Call Defined 8 0 11800 0
PAR PHARMACEUTICAL COS INC OPT 69888P### -## -#### SH Put Defined 8 0 -6600 0
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PARALLEL PETE CORP DEL OPT 699157103 -1 -900 SH Put Defined 8 0 -900 0
PARALLEL PETE CORP DEL COM 699157103 97 50006 SH Defined 31 50006 0 0
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PARAMETRIC TECHNOLOGY CORP COM 699173209 191 16369 SH Defined 31 16369 0 0
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PAREXEL INTL CORP COM 699462107 503 34996 SH Defined 31 34996 0 0
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PARK NATL CORP COM 700658107 9 167 SH Defined 32 167 0 0
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PARKER DRILLING CO BOND 701081101 18 4117 PRN Sole 8 4117 0 0
PARKER DRILLING CO COM 701081101 131 30165 SH Sole 8 30165 0 0
PARKER DRILLING CO OPT 701081101 4 700 SH Call Defined 8 0 700 0
PARKER DRILLING CO OPT 701081101 -128 -29700 SH Put Defined 8 0 -29700 0
PARKER DRILLING CO COM 701081101 1479 340838 SH Sole 9 340838 0 0
PARKER HANNIFIN CORP COM 701094104 4119 95888 SH Sole 8 95888 0 0
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PARTNER COMMUNICATIONS CO LT COM 70211M109 572 33484 SH Defined 31 33484 0 0
PARTNERRE LTD COM G6852T105 95 1466 SH Sole 8 1466 0 0
PARTNERRE LTD COM G6852T105 390 6000 SH Sole 9 6000 0 0
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PATRIOT COAL CORP COM 70336T104 189 29586 SH Sole 8 29586 0 0
PATRIOT COAL CORP OPT 70336T104 591 92500 SH Call Defined 8 0 92500 0
PATRIOT COAL CORP OPT 70336T104 -340 -53300 SH Put Defined 8 0 -53300 0
PATRIOT COAL CORP COM 70336T104 38 6000 SH Sole 9 6000 0 0
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PATTERSON COMPANIES INC OPT 703395103 2448 112800 SH Call Defined 8 0 112800 0
PATTERSON COMPANIES INC OPT 703395103 -705 -32500 SH Put Defined 8 0 -32500 0
PATTERSON COMPANIES INC COM 703395103 253 11640 SH Sole 9 11640 0 0
PATTERSON COMPANIES INC COM 703395103 190 8767 SH Defined 32 8767 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 90 SH Sole 1 90 0 0
PATTERSON UTI ENERGY INC COM 703481101 5727 445367 SH Sole 8 445367 0 0
PATTERSON UTI ENERGY INC OPT 703481101 800 62200 SH Call Defined 8 0 62200 0
PATTERSON UTI ENERGY INC OPT 703481101 -799 -62200 SH Put Defined 8 0 -62200 0
PATTERSON UTI ENERGY INC COM 703481101 162 12636 SH Sole 9 12636 0 0
PATTERSON UTI ENERGY INC COM 703481101 265 20578 SH Defined 31 20578 0 0
PATTERSON UTI ENERGY INC COM 703481101 29 2243 SH Defined 32 2243 0 0
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PAYCHEX INC OPT 704326107 7523 298500 SH Call Defined 8 0 298500 0
PAYCHEX INC OPT 704326107 -6131 -243300 SH Put Defined 8 0 -243300 0
PAYCHEX INC COM 704326107 57 2269 SH Sole 9 2269 0 0
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PCM FUND INC UNIT 69323T101 2 328 SH Sole 8 328 0 0
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PC-TEL INC COM 69325Q105 74 13900 SH Defined 31 13900 0 0
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PDL BIOPHARMA INC OPT 69329Y104 291 36800 SH Call Defined 8 0 36800 0
PDL BIOPHARMA INC OPT 69329Y104 -84 -10700 SH Put Defined 8 0 -10700 0
PDL BIOPHARMA INC COM 69329Y104 3678 465599 SH Defined 31 465599 0 0
PDL BIOPHARMA INC COM 69329Y104 48 6087 SH Defined 32 6087 0 0
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PEABODY ENERGY CORP OPT 704549104 12719 421700 SH Call Defined 8 0 421700 0
PEABODY ENERGY CORP OPT 704549104 -15532 -515000 SH Put Defined 8 0 -515000 0
PEABODY ENERGY CORP COM 704549104 1490 49404 SH Sole 9 49404 0 0
PEABODY ENERGY CORP COM 704549104 25605 848972 SH Defined 31 848972 0 0
PEABODY ENERGY CORP COM 704549104 458 15196 SH Defined 32 15196 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 0 10 SH Sole 8 10 0 0
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PEETS COFFEE & TEA INC OPT 705560100 1134 45000 SH Call Defined 8 0 45000 0
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PEGASYSTEMS INC COM 705573103 42 1600 SH Defined 31 1600 0 0
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PENFORD CORP COM 707051108 47 8062 SH Defined 31 8062 0 0
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PENGROWTH ENERGY TR OPT 706902509 190 24000 SH Call Defined 8 0 24000 0
PENGROWTH ENERGY TR OPT 706902509 -443 -56200 SH Put Defined 8 0 -56200 0
PENGROWTH ENERGY TR COM 706902509 1190 150681 SH Defined 31 150681 0 0
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PENN NATL GAMING INC OPT 707569109 6486 222800 SH Call Defined 8 0 222800 0
PENN NATL GAMING INC OPT 707569109 -6104 -209700 SH Put Defined 8 0 -209700 0
PENN NATL GAMING INC COM 707569109 198 6800 SH Sole 9 6800 0 0
PENN NATL GAMING INC COM 707569109 1669 57323 SH Defined 31 57323 0 0
PENN NATL GAMING INC COM 707569109 14 478 SH Defined 32 478 0 0
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PENN VA CORP COM 707882106 444 27149 SH Defined 31 27149 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 3 216 SH Sole 8 216 0 0
PENN WEST ENERGY TR COM 707885109 449 35260 SH Sole 8 35260 0 0
PENN WEST ENERGY TR OPT 707885109 412 32300 SH Call Defined 8 0 32300 0
PENN WEST ENERGY TR OPT 707885109 -735 -57800 SH Put Defined 8 0 -57800 0
PENN WEST ENERGY TR COM 707885109 48 3751 SH Sole 9 3751 0 0
PENN WEST ENERGY TR COM 707885109 11024 865995 SH Defined 31 865995 0 0
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PENNEY J C INC OPT 708160106 8309 289400 SH Call Defined 8 0 289400 0
PENNEY J C INC OPT 708160106 -14633 -509700 SH Put Defined 8 0 -509700 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 2257 SH Sole 8 2257 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2679 160972 SH Sole 9 160972 0 0
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PENSON WORLDWIDE INC COM 709600100 210 23457 SH Defined 31 23457 0 0
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PENTAIR INC OPT 709631105 318 12400 SH Call Defined 8 0 12400 0
PENTAIR INC OPT 709631105 -281 -11000 SH Put Defined 8 0 -11000 0
PENTAIR INC COM 709631105 347 13529 SH Sole 9 13529 0 0
PENTAIR INC COM 709631105 58 2265 SH Defined 32 2265 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 3 1044 SH Sole 8 1044 0 0
PENWEST PHARMACEUTICALS CO OPT 709754105 24 8200 SH Call Defined 8 0 8200 0
PENWEST PHARMACEUTICALS CO OPT 709754105 -2 -900 SH Put Defined 8 0 -900 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3275 217257 SH Sole 8 217257 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 973 64500 SH Call Defined 8 0 64500 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 -174 -11600 SH Put Defined 8 0 -11600 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 4508 SH Sole 9 4508 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 182 12047 SH Defined 32 12047 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 42 4149 SH Sole 8 4149 0 0
PEP BOYS MANNY MOE & JACK OPT 713278109 325 32000 SH Call Defined 8 0 32000 0
PEP BOYS MANNY MOE & JACK OPT 713278109 -38 -3800 SH Put Defined 8 0 -3800 0
PEPCO HOLDINGS INC COM 713291102 1579 117475 SH Sole 8 117475 0 0
PEPCO HOLDINGS INC COM 713291102 416 30926 SH Sole 9 30926 0 0
PEPCO HOLDINGS INC OPT 713291102 -348 -25938 SH Put Defined 9 0 -25938 0
PEPCO HOLDINGS INC COM 713291102 10118 752800 SH Defined 31 752800 0 0
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PEPSI BOTTLING GROUP INC OPT 713409100 200 5900 SH Call Defined 8 0 5900 0
PEPSI BOTTLING GROUP INC OPT 713409100 -558 -16500 SH Put Defined 8 0 -16500 0
PEPSI BOTTLING GROUP INC COM 713409100 1335 39457 SH Sole 9 39457 0 0
PEPSI BOTTLING GROUP INC COM 713409100 1486 43900 SH Defined 31 43900 0 0
PEPSI BOTTLING GROUP INC COM 713409100 393 11606 SH Defined 32 11606 0 0
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PEPSIAMERICAS INC COM 71343P200 1043 38900 SH Sole 9 38900 0 0
PEPSIAMERICAS INC COM 71343P200 23 869 SH Defined 32 869 0 0
PEPSICO INC COM 713448108 73769 1342224 SH Sole 8 1342224 0 0
PEPSICO INC OPT 713448108 33411 607900 SH Call Defined 8 0 607900 0
PEPSICO INC OPT 713448108 -34020 -619000 SH Put Defined 8 0 -619000 0
PEPSICO INC COM 713448108 23340 424668 SH Sole 9 424668 0 0
PEPSICO INC OPT 713448108 94 1704 SH Call Defined 9 0 1704 0
PEPSICO INC OPT 713448108 -11838 -215396 SH Put Defined 9 0 -215396 0
PEPSICO INC COM 713448108 7506 136576 SH Defined 31 136576 0 0
PEPSICO INC COM 713448108 7439 135353 SH Defined 32 135353 0 0
PERDIGAO S A COM 71361V303 2743 71847 SH Defined 31 71847 0 0
PERFECT WORLD CO LTD OPT 71372U104 1007 35200 SH Call Defined 8 0 35200 0
PERFECT WORLD CO LTD OPT 71372U104 -237 -8300 SH Put Defined 8 0 -8300 0
PERFICIENT INC COM 71375U101 80 11418 SH Sole 8 11418 0 0
PERFICIENT INC OPT 71375U101 24 3300 SH Call Defined 8 0 3300 0
PERFICIENT INC COM 71375U101 470 67279 SH Defined 31 67279 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 6 666 SH Sole 8 666 0 0
PERKINELMER INC COM 714046109 1072 61590 SH Sole 8 61590 0 0
PERKINELMER INC COM 714046109 446 25622 SH Sole 9 25622 0 0
PERKINELMER INC COM 714046109 105 6052 SH Defined 32 6052 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 1 405 SH Sole 8 405 0 0
PERMIAN BASIN RTY TR COM 714236106 26 2400 SH Sole 8 2400 0 0
PERMIAN BASIN RTY TR OPT 714236106 19 1700 SH Call Defined 8 0 1700 0
PERMIAN BASIN RTY TR OPT 714236106 -144 -13300 SH Put Defined 8 0 -13300 0
PERMIAN BASIN RTY TR COM 714236106 3337 307000 SH Defined 31 307000 0 0
PEROT SYS CORP COM 714265105 3 192 SH Sole 8 192 0 0
PEROT SYS CORP COM 714265105 1245 86901 SH Defined 31 86901 0 0
PEROT SYS CORP COM 714265105 14 956 SH Defined 32 956 0 0
PERRIGO CO COM 714290103 68 2436 SH Sole 8 2436 0 0
PERRIGO CO OPT 714290103 89 3200 SH Call Defined 8 0 3200 0
PERRIGO CO OPT 714290103 -16 -600 SH Put Defined 8 0 -600 0
PERRIGO CO COM 714290103 125 4489 SH Defined 32 4489 0 0
PETMED EXPRESS INC COM 716382106 16 1050 SH Sole 8 1050 0 0
PETMED EXPRESS INC OPT 716382106 152 10100 SH Call Defined 8 0 10100 0
PETMED EXPRESS INC OPT 716382106 -139 -9300 SH Put Defined 8 0 -9300 0
PETROBRAS ENERGIA PARTCPTNS OPT 71646M102 297 50000 SH Call Defined 8 0 50000 0
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 708 119200 SH Defined 31 119200 0 0
PETRO-CDA COM 71644E102 1301 33869 SH Sole 8 33869 0 0
PETRO-CDA OPT 71644E102 896 23300 SH Call Defined 8 0 23300 0
PETRO-CDA OPT 71644E102 -2635 -68600 SH Put Defined 8 0 -68600 0
PETRO-CDA COM 71644E102 4000 104130 SH Sole 9 104130 0 0
PETROCHINA CO LTD COM 71646E100 586 5300 SH Sole 8 5300 0 0
PETROCHINA CO LTD OPT 71646E100 9513 86100 SH Call Defined 8 0 86100 0
PETROCHINA CO LTD OPT 71646E100 -11335 -102600 SH Put Defined 8 0 -102600 0
PETROCHINA CO LTD ADR 71646E100 98869 894900 SH Sole 9 894900 0 0
PETROCHINA CO LTD OPT 71646E100 -17625 -159535 SH Put Defined 9 0 -159535 0
PETROCHINA CO LTD COM 71646E100 23978 217038 SH Defined 31 217038 0 0
PETROHAWK ENERGY CORP COM 716495106 1769 79338 SH Sole 8 79338 0 0
PETROHAWK ENERGY CORP OPT 716495106 5658 253700 SH Call Defined 8 0 253700 0
PETROHAWK ENERGY CORP OPT 716495106 -1781 -79900 SH Put Defined 8 0 -79900 0
PETROHAWK ENERGY CORP COM 716495106 26 1178 SH Sole 9 1178 0 0
PETROHAWK ENERGY CORP COM 716495106 325 14555 SH Defined 32 14555 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 99 2975 SH Sole 8 2975 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1627 39709 SH Sole 8 39709 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 83663 2041558 SH Sole 8 2041558 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 129042 3148900 SH Call Defined 8 0 3148900 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 -159125 -3883000 SH Put Defined 8 0 -3883000 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5178 126358 SH Sole 9 126358 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 5566 135811 SH Call Defined 9 0 135811 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 24616 737900 SH Defined 31 737900 0 0
PETROLEUM DEV CORP COM 716578109 24 1537 SH Sole 8 1537 0 0
PETROLEUM DEV CORP COM 716578109 305 19445 SH Defined 31 19445 0 0
PETROQUEST ENERGY INC COM 716748108 54 14626 SH Sole 8 14626 0 0
PETROQUEST ENERGY INC OPT 716748108 94 25400 SH Call Defined 8 0 25400 0
PETROQUEST ENERGY INC OPT 716748108 -14 -4000 SH Put Defined 8 0 -4000 0
PETROQUEST ENERGY INC COM 716748108 87 23646 SH Defined 31 23646 0 0
PETSMART INC COM 716768106 66 3069 SH Sole 8 3069 0 0
PETSMART INC OPT 716768106 1438 67000 SH Call Defined 8 0 67000 0
PETSMART INC OPT 716768106 -534 -24900 SH Put Defined 8 0 -24900 0
PETSMART INC COM 716768106 155 7200 SH Sole 9 7200 0 0
PETSMART INC COM 716768106 1089 50725 SH Defined 31 50725 0 0
PETSMART INC COM 716768106 158 7371 SH Defined 32 7371 0 0
PFIZER INC COM 717081103 120272 8018156 SH Sole 8 8018156 0 0
PFIZER INC OPT 717081103 48488 3232500 SH Call Defined 8 0 3232500 0
PFIZER INC OPT 717081103 -85998 -5733200 SH Put Defined 8 0 -5733200 0
PFIZER INC COM 717081103 46186 3079083 SH Sole 9 3079083 0 0
PFIZER INC OPT 717081103 561 37365 SH Call Defined 9 0 37365 0
PFIZER INC OPT 717081103 -2695 -179700 SH Put Defined 9 0 -179700 0
PFIZER INC COM 717081103 39280 2618687 SH Defined 31 2618687 0 0
PFIZER INC COM 717081103 4422 294774 SH Defined 32 294774 0 0
PG&E CORP COM 69331C108 7630 198500 SH Sole 8 198500 0 0
PG&E CORP OPT 69331C108 823 21400 SH Call Defined 8 0 21400 0
PG&E CORP OPT 69331C108 -849 -22100 SH Put Defined 8 0 -22100 0
PG&E CORP COM 69331C108 853 22199 SH Sole 9 22199 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 1978 33000 SH Call Defined 8 0 33000 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 -5327 -88900 SH Put Defined 8 0 -88900 0
PHARMACEUTICAL HLDRS TR UNIT 71712A206 2080 34700 SH Sole 9 34700 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 68 2938 SH Sole 8 2938 0 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 913 39300 SH Call Defined 8 0 39300 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 -199 -8600 SH Put Defined 8 0 -8600 0
PHARMACEUTICAL PROD DEV INC COM 717124101 391 16836 SH Sole 9 16836 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 4676 201376 SH Defined 31 201376 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 149 6430 SH Defined 32 6430 0 0
PHARMASSET INC COM 71715N106 7 661 SH Sole 8 661 0 0
PHARMERICA CORP COM 71714F104 29 1458 SH Sole 8 1458 0 0
PHARMERICA CORP OPT 71714F104 63 3200 SH Call Defined 8 0 3200 0
PHARMERICA CORP OPT 71714F### -## -#### SH Put Defined 8 0 -2000 0
PHARMERICA CORP COM 71714F104 265 13500 SH Sole 9 13500 0 0
PHARMERICA CORP COM 71714F104 661 33654 SH Defined 31 33654 0 0
PHASE FORWARD INC COM 71721R406 41 2741 SH Sole 8 2741 0 0
PHASE FORWARD INC COM 71721R406 9 579 SH Defined 31 579 0 0
PHH CORP COM 693320202 6 347 SH Sole 8 347 0 0
PHH CORP COM 693320202 405 22300 SH Sole 9 22300 0 0
PHI INC COM 69336T205 3 152 SH Sole 8 152 0 0
PHI INC COM 69336T205 0 29 SH Defined 31 29 0 0
PHILIP MORRIS INTL INC COM 718172109 0 600 SH Sole 1 600 0 0
PHILIP MORRIS INTL INC COM 718172109 47775 1095251 SH Sole 8 1095251 0 0
PHILIP MORRIS INTL INC OPT 718172109 13191 302400 SH Call Defined 8 0 302400 0
PHILIP MORRIS INTL INC OPT 718172109 -8196 -187900 SH Put Defined 8 0 -187900 0
PHILIP MORRIS INTL INC COM 718172109 10189 233583 SH Sole 9 233583 0 0
PHILIP MORRIS INTL INC COM 718172109 91734 2103026 SH Defined 32 2103026 0 0
PHILIPPINE LONG DISTANCE TEL COM 718252604 2352 47300 SH Defined 31 47300 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 49 1725 SH Sole 8 1725 0 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 302 10500 SH Call Defined 8 0 10500 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 -189 -6600 SH Put Defined 8 0 -6600 0
PHILLIPS VAN HEUSEN CORP COM 718592108 64 2217 SH Defined 32 2217 0 0
PHOENIX COS INC NEW COM 71902E109 0 91 SH Sole 8 91 0 0
PHOENIX COS INC NEW COM 71902E109 158 94372 SH Defined 31 94372 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 4 1641 SH Sole 8 1641 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 101 37222 SH Defined 31 37222 0 0
PHOTOMEDEX INC COM 719358202 369 368925 SH Sole 1 368925 0 0
PHOTRONICS INC COM 719405102 1 200 SH Sole 8 200 0 0
PHOTRONICS INC OPT 719405102 18 4300 SH Call Defined 8 0 4300 0
PHOTRONICS INC OPT 719405102 -18 -4600 SH Put Defined 8 0 -4600 0
PHOTRONICS INC COM 719405102 2 400 SH Defined 31 400 0 0
PICO HLDGS INC COM 693366205 12 432 SH Sole 8 432 0 0
PICO HLDGS INC COM 693366205 367 12781 SH Sole 9 12781 0 0
PICO HLDGS INC COM 693366205 1025 35726 SH Defined 31 35726 0 0
PIEDMONT NAT GAS INC COM 720186105 80 3286 SH Sole 8 3286 0 0
PIEDMONT NAT GAS INC COM 720186105 14 591 SH Defined 32 591 0 0
PIER 1 IMPORTS INC COM 720279108 1 566 SH Sole 8 566 0 0
PIER 1 IMPORTS INC OPT 720279108 5 2100 SH Call Defined 8 0 2100 0
PIKE ELEC CORP COM 721283109 5 388 SH Sole 8 388 0 0
PIMCO CALIF MUN INCOME FD II UNIT 72200M108 150 19100 SH Sole 8 19100 0 0
PIMCO FLOATING RATE INCOME F UNIT 72201H108 3 398 SH Sole 8 398 0 0
PINNACLE ENTMT INC COM 723456109 36 3926 SH Sole 8 3926 0 0
PINNACLE ENTMT INC OPT 723456109 429 46100 SH Call Defined 8 0 46100 0
PINNACLE ENTMT INC OPT 723456109 -19 -2100 SH Put Defined 8 0 -2100 0
PINNACLE ENTMT INC COM 723456109 1635 176000 SH Defined 31 176000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 615 46171 SH Sole 8 46171 0 0
PINNACLE WEST CAP CORP COM 723484101 1627 53963 SH Sole 8 53963 0 0
PINNACLE WEST CAP CORP COM 723484101 747 24781 SH Sole 9 24781 0 0
PIONEER DRILLING CO COM 723655106 50 10433 SH Sole 8 10433 0 0
PIONEER DRILLING CO OPT 723655106 22 4400 SH Call Defined 8 0 4400 0
PIONEER DRILLING CO OPT 723655106 -19 -4000 SH Put Defined 8 0 -4000 0
PIONEER NAT RES CO BOND 723787107 2251 88264 PRN Sole 8 88264 0 0
PIONEER NAT RES CO COM 723787107 4444 174271 SH Sole 8 174271 0 0
PIONEER NAT RES CO OPT 723787107 2257 88500 SH Call Defined 8 0 88500 0
PIONEER NAT RES CO OPT 723787107 -11199 -439200 SH Put Defined 8 0 -439200 0
PIONEER NAT RES CO COM 723787107 96 3776 SH Sole 9 3776 0 0
PIONEER NAT RES CO COM 723787107 124 4869 SH Defined 32 4869 0 0
PIPER JAFFRAY COS COM 724078100 226 5183 SH Sole 8 5183 0 0
PIPER JAFFRAY COS OPT 724078100 450 10300 SH Call Defined 8 0 10300 0
PIPER JAFFRAY COS OPT 724078100 -462 -10600 SH Put Defined 8 0 -10600 0
PIPER JAFFRAY COS COM 724078100 231 5300 SH Sole 9 5300 0 0
PITNEY BOWES INC COM 724479100 3835 174869 SH Sole 8 174869 0 0
PITNEY BOWES INC OPT 724479100 200 9100 SH Call Defined 8 0 9100 0
PITNEY BOWES INC OPT 724479100 -2714 -123800 SH Put Defined 8 0 -123800 0
PITNEY BOWES INC COM 724479100 692 31537 SH Sole 9 31537 0 0
PITNEY BOWES INC COM 724479100 188 8593 SH Defined 32 8593 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6 147 SH Sole 8 147 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1892 44474 SH Sole 9 44474 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 79 1865 SH Defined 32 1865 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3587 131098 SH Sole 8 131098 0 0
PLAINS EXPL& PRODTN CO OPT 726505100 4974 181798 SH Call Defined 8 0 181798 0
PLAINS EXPL& PRODTN CO OPT 726505100 -8041 -293900 SH Put Defined 8 0 -293900 0
PLAINS EXPL& PRODTN CO COM 726505100 215 7862 SH Sole 9 7862 0 0
PLAINS EXPL& PRODTN CO COM 726505100 137 5002 SH Defined 32 5002 0 0
PLANTRONICS INC NEW COM 727493108 6 327 SH Sole 8 327 0 0
PLANTRONICS INC NEW COM 727493108 180 9500 SH Defined 31 9500 0 0
PLANTRONICS INC NEW COM 727493108 14 754 SH Defined 32 754 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2396 83821 SH Sole 8 83821 0 0
PLAYBOY ENTERPRISES INC COM 728117300 3 1062 SH Sole 8 1062 0 0
PLAYBOY ENTERPRISES INC COM 728117300 91 36300 SH Defined 31 36300 0 0
PLEXUS CORP COM 729132100 21 1044 SH Sole 8 1044 0 0
PLEXUS CORP OPT 729132100 422 20600 SH Call Defined 8 0 20600 0
PLEXUS CORP OPT 729132100 -128 -6300 SH Put Defined 8 0 -6300 0
PLEXUS CORP COM 729132100 1 45 SH Defined 31 45 0 0
PLUG POWER INC COM 72919P103 538 609816 SH Sole 8 609816 0 0
PLUG POWER INC COM 72919P103 86 97428 SH Sole 9 97428 0 0
PLUM CREEK TIMBER CO INC COM 729251108 289 9700 SH Sole 1 9700 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3014 101190 SH Sole 8 101190 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 1385 46500 SH Call Defined 8 0 46500 0
PLUM CREEK TIMBER CO INC OPT 729251108 -601 -20200 SH Put Defined 8 0 -20200 0
PLUM CREEK TIMBER CO INC COM 729251108 552 18521 SH Sole 9 18521 0 0
PLUM CREEK TIMBER CO INC COM 729251108 18540 622556 SH Defined 31 622556 0 0
PLUM CREEK TIMBER CO INC COM 729251108 248 8337 SH Defined 32 8337 0 0
PLX TECHNOLOGY INC COM 693417107 1 251 SH Sole 8 251 0 0
PMA CAP CORP COM 693419202 30 6500 SH Sole 8 6500 0 0
PMA CAP CORP COM 693419202 98 21600 SH Defined 31 21600 0 0
PMC-SIERRA INC COM 69344F106 8439 1060234 SH Sole 8 1060234 0 0
PMC-SIERRA INC OPT 69344F106 199 25000 SH Call Defined 8 0 25000 0
PMC-SIERRA INC OPT 69344F106 -3464 -435300 SH Put Defined 8 0 -435300 0
PMFG INC COM 69345P103 1 97 SH Sole 8 97 0 0
PMI GROUP INC COM 69344M101 1 536 SH Sole 8 536 0 0
PMI GROUP INC OPT 69344M101 61 30400 SH Call Defined 8 0 30400 0
PMI GROUP INC OPT 69344M101 -5 -2900 SH Put Defined 8 0 -2900 0
PNC FINL SVCS GROUP INC COM 693475105 2 43 SH Sole 1 43 0 0
PNC FINL SVCS GROUP INC BOND 693475105 192 4953 PRN Sole 8 4953 0 0
PNC FINL SVCS GROUP INC COM 693475105 9178 236476 SH Sole 8 236476 0 0
PNC FINL SVCS GROUP INC OPT 693475105 9064 233530 SH Call Defined 8 0 233530 0
PNC FINL SVCS GROUP INC OPT 693475105 -8086 -208362 SH Put Defined 8 0 -208362 0
PNC FINL SVCS GROUP INC COM 693475105 409 10531 SH Sole 9 10531 0 0
PNC FINL SVCS GROUP INC COM 693475105 1830 47163 SH Defined 31 47163 0 0
PNC FINL SVCS GROUP INC COM 693475105 642 16550 SH Defined 32 16550 0 0
PNM RES INC COM 69349H107 190 17717 SH Sole 8 17717 0 0
PNM RES INC OPT 69349H107 34 3100 SH Call Defined 8 0 3100 0
PNM RES INC OPT 69349H107 -309 -28900 SH Put Defined 8 0 -28900 0
PNM RES INC COM 69349H107 73 6800 SH Defined 31 6800 0 0
POLARIS INDS INC COM 731068102 47 1460 SH Sole 8 1460 0 0
POLARIS INDS INC OPT 731068102 331 10300 SH Call Defined 8 0 10300 0
POLARIS INDS INC OPT 731068102 -558 -17400 SH Put Defined 8 0 -17400 0
POLARIS INDS INC COM 731068102 883 27500 SH Sole 9 27500 0 0
POLARIS INDS INC COM 731068102 3267 101700 SH Defined 31 101700 0 0
POLARIS INDS INC COM 731068102 14 443 SH Defined 32 443 0 0
POLO RALPH LAUREN CORP COM 731572103 1760 32864 SH Sole 8 32864 0 0
POLO RALPH LAUREN CORP OPT 731572103 1323 24700 SH Call Defined 8 0 24700 0
POLO RALPH LAUREN CORP OPT 731572103 -3844 -71800 SH Put Defined 8 0 -71800 0
POLO RALPH LAUREN CORP COM 731572103 294 5499 SH Sole 9 5499 0 0
POLYCOM INC COM 73172K104 437 21558 SH Sole 8 21558 0 0
POLYCOM INC OPT 73172K104 1630 80400 SH Call Defined 8 0 80400 0
POLYCOM INC OPT 73172K104 -997 -49200 SH Put Defined 8 0 -49200 0
POLYONE CORP COM 73179P106 15 5655 SH Sole 8 5655 0 0
POLYPORE INTL INC COM 73179V103 3 241 SH Sole 8 241 0 0
PONIARD PHARMACEUTICALS INC COM 732449301 89 14880 SH Sole 8 14880 0 0
PONIARD PHARMACEUTICALS INC OPT 732449301 -298 -50000 SH Put Defined 8 0 -50000 0
POOL CORPORATION COM 73278L105 638 38519 SH Sole 8 38519 0 0
POOL CORPORATION OPT 73278L105 272 16400 SH Call Defined 8 0 16400 0
POOL CORPORATION OPT 73278L105 -1460 -88200 SH Put Defined 8 0 -88200 0
POOL CORPORATION COM 73278L105 8 466 SH Defined 32 466 0 0
POPULAR INC COM 733174106 17 7579 SH Sole 8 7579 0 0
POPULAR INC OPT 733174106 4 1500 SH Call Defined 8 0 1500 0
POPULAR INC OPT 733174106 -1 -500 SH Put Defined 8 0 -500 0
POPULAR INC COM 733174106 4 1830 SH Defined 31 1830 0 0
PORTEC RAIL PRODS INC COM 736212101 0 26 SH Sole 8 26 0 0
PORTER BANCORP INC COM 736233107 144 9500 SH Sole 8 9500 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 14 350 SH Sole 8 350 0 0
PORTLAND GEN ELEC CO COM 736508847 6 300 SH Sole 8 300 0 0
PORTLAND GEN ELEC CO COM 736508847 2342 120212 SH Defined 31 120212 0 0
POSCO COM 693483109 94 1131 SH Sole 8 1131 0 0
POSCO OPT 693483109 1555 18800 SH Call Defined 8 0 18800 0
POSCO OPT 693483109 -2017 -24400 SH Put Defined 8 0 -24400 0
POSCO COM 693483109 14393 174100 SH Defined 31 174100 0 0
POST PPTYS INC COM 737464107 39 2894 SH Sole 8 2894 0 0
POST PPTYS INC COM 737464107 61 4535 SH Sole 9 4535 0 0
POTASH CORP SASK INC COM 73755L107 338 3635 SH Sole 1 3635 0 0
POTASH CORP SASK INC COM 73755L107 4527 48650 SH Sole 8 48650 0 0
POTASH CORP SASK INC OPT 73755L107 60325 648300 SH Call Defined 8 0 648300 0
POTASH CORP SASK INC OPT 73755L107 -51279 -551100 SH Put Defined 8 0 -551100 0
POTASH CORP SASK INC COM 73755L107 3341 35899 SH Sole 9 35899 0 0
POTLATCH CORP NEW COM 737630103 7 261 SH Sole 8 261 0 0
POTLATCH CORP NEW COM 737630103 291 11967 SH Sole 9 11967 0 0
POTLATCH CORP NEW COM 737630103 41 1684 SH Defined 31 1684 0 0
POTLATCH CORP NEW COM 737630103 9 360 SH Defined 32 360 0 0
POWELL INDS INC COM 739128106 2 60 SH Sole 8 60 0 0
POWELL INDS INC COM 739128106 174 4698 SH Defined 31 4698 0 0
POWER INTEGRATIONS INC COM 739276103 174 7304 SH Sole 8 7304 0 0
POWER INTEGRATIONS INC COM 739276103 26 1086 SH Sole 9 1086 0 0
POWER-ONE INC COM 739308104 0 142 SH Sole 8 142 0 0
POWERSECURE INTL INC COM 73936N105 0 36 SH Sole 8 36 0 0
POWERSHARES ETF TRUST UNIT 73935X500 56 5600 SH Sole 1 5600 0 0
POWERSHARES ETF TRUST OPT 73935X500 99 9800 SH Call Defined 8 0 9800 0
POWERSHARES ETF TRUST OPT 73935X### -## -#### SH Put Defined 8 0 -2200 0
POWERSHARES ETF TRUST UNIT 73935X500 3826 379562 SH Sole 8 379562 0 0
POWERSHARES ETF TRUST UNIT 73935X575 62 4235 SH Sole 8 4235 0 0
POWERSHARES ETF TRUST UNIT 73935X500 56 5600 SH Sole 9 5600 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 239656 6587571 SH Sole 8 6587571 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 166 4555 SH Sole 9 4555 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 40 1600 SH Call Defined 8 0 1600 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -1700 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 269 11000 SH Call Defined 8 0 11000 0
POWERSHS DB MULTI SECT COMM OPT 73936B### -## -#### SH Put Defined 8 0 -3500 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 5246 206100 SH Call Defined 8 0 206100 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 -4392 -172600 SH Put Defined 8 0 -172600 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 413 27400 SH Call Defined 8 0 27400 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 -221 -14700 SH Put Defined 8 0 -14700 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 7056 277268 SH Sole 8 277268 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B705 1 90 SH Sole 8 90 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1 22 SH Call Defined 9 0 22 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 536 21073 SH Sole 9 21073 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 1011 42300 SH Call Defined 8 0 42300 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 -630 -26400 SH Put Defined 8 0 -26400 0
POWERSHS DB US DOLLAR INDEX UNIT 73936D107 1 40 SH Sole 8 40 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 15 9420 SH Defined 31 9420 0 0
POZEN INC COM 73941U102 90 11768 SH Sole 8 11768 0 0
POZEN INC OPT 73941U102 80 10300 SH Call Defined 8 0 10300 0
POZEN INC OPT 73941U102 -188 -24600 SH Put Defined 8 0 -24600 0
PPG INDS INC COM 693506107 5146 117231 SH Sole 8 117231 0 0
PPG INDS INC OPT 693506107 2718 61900 SH Call Defined 8 0 61900 0
PPG INDS INC OPT 693506107 -4429 -100900 SH Put Defined 8 0 -100900 0
PPG INDS INC COM 693506107 1216 27705 SH Sole 9 27705 0 0
PPG INDS INC COM 693506107 2099 47812 SH Defined 31 47812 0 0
PPG INDS INC COM 693506107 312 7098 SH Defined 32 7098 0 0
PPL CORP COM 69351T106 6557 198933 SH Sole 8 198933 0 0
PPL CORP OPT 69351T106 211 6400 SH Call Defined 8 0 6400 0
PPL CORP OPT 69351T106 -141 -4300 SH Put Defined 8 0 -4300 0
PPL CORP COM 69351T106 1796 54488 SH Sole 9 54488 0 0
PPL CORP COM 69351T106 6757 205009 SH Defined 31 205009 0 0
PPL CORP COM 69351T106 816 24757 SH Defined 32 24757 0 0
PRAXAIR INC COM 74005P104 441 6200 SH Sole 1 6200 0 0
PRAXAIR INC COM 74005P104 12321 173358 SH Sole 8 173358 0 0
PRAXAIR INC OPT 74005P104 5643 79400 SH Call Defined 8 0 79400 0
PRAXAIR INC OPT 74005P104 -4704 -66200 SH Put Defined 8 0 -66200 0
PRAXAIR INC COM 74005P104 1839 25871 SH Sole 9 25871 0 0
PRAXAIR INC COM 74005P104 1897 26693 SH Defined 32 26693 0 0
PRE PAID LEGAL SVCS INC COM 740065107 16 362 SH Sole 8 362 0 0
PRE PAID LEGAL SVCS INC COM 740065107 74 1700 SH Defined 31 1700 0 0
PRECISION CASTPARTS CORP COM 740189105 7016 96071 SH Sole 8 96071 0 0
PRECISION CASTPARTS CORP OPT 740189105 9830 134600 SH Call Defined 8 0 134600 0
PRECISION CASTPARTS CORP OPT 740189105 -5557 -76100 SH Put Defined 8 0 -76100 0
PRECISION CASTPARTS CORP COM 740189105 112 1540 SH Sole 9 1540 0 0
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RAMBUS INC DEL OPT 750917106 -3115 -201400 SH Put Defined 8 0 -201400 0
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RAMBUS INC DEL OPT 750917106 0 0 SH Call Defined 9 0 0 0
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RANDGOLD RES LTD OPT 752344309 9928 154700 SH Call Defined 8 0 154700 0
RANDGOLD RES LTD OPT 752344309 -5999 -93500 SH Put Defined 8 0 -93500 0
RANDGOLD RES LTD COM 752344309 2836 44200 SH Defined 31 44200 0 0
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RANGE RES CORP OPT 75281A109 6738 162700 SH Call Defined 8 0 162700 0
RANGE RES CORP OPT 75281A109 -4799 -115900 SH Put Defined 8 0 -115900 0
RANGE RES CORP COM 75281A109 78 1883 SH Sole 9 1883 0 0
RANGE RES CORP COM 75281A109 248 5993 SH Defined 32 5993 0 0
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RAYONIER INC OPT 754907103 2152 59200 SH Call Defined 8 0 59200 0
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REALTY INCOME CORP COM 756109104 110 5000 SH Sole 9 5000 0 0
REALTY INCOME CORP COM 756109104 1912 87242 SH Defined 31 87242 0 0
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RED HAT INC OPT 756577102 5202 258400 SH Call Defined 8 0 258400 0
RED HAT INC OPT 756577102 -1632 -81100 SH Put Defined 8 0 -81100 0
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RED ROBIN GOURMET BURGERS IN OPT 75689M101 535 28500 SH Call Defined 8 0 28500 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 -125 -6700 SH Put Defined 8 0 -6700 0
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REGAL ENTMT GROUP OPT 758766109 -1869 -140700 SH Put Defined 8 0 -140700 0
REGAL ENTMT GROUP COM 758766109 298 22400 SH Defined 31 22400 0 0
REGAL ENTMT GROUP COM 758766109 64 4805 SH Defined 32 4805 0 0
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REGENCY CTRS CORP COM 758849103 287 8226 SH Sole 9 8226 0 0
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REGENERON PHARMACEUTICALS OPT 75886F107 1047 58400 SH Call Defined 8 0 58400 0
REGENERON PHARMACEUTICALS OPT 75886F107 -498 -27800 SH Put Defined 8 0 -27800 0
REGENERON PHARMACEUTICALS COM 75886F107 2 106 SH Defined 31 106 0 0
REGIONAL BK HOLDRS TR OPT 75902E100 1441 21700 SH Call Defined 8 0 21700 0
REGIONAL BK HOLDRS TR OPT 75902E100 -1771 -26700 SH Put Defined 8 0 -26700 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3759 930383 SH Sole 8 930383 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 1246 308400 SH Call Defined 8 0 308400 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 -2180 -539800 SH Put Defined 8 0 -539800 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 239 59185 SH Sole 9 59185 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 207 51338 SH Defined 32 51338 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 28 723 SH Defined 32 723 0 0
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RENESOLA LTD OPT 75971T103 -123 -21900 SH Put Defined 8 0 -21900 0
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RENT A CTR INC NEW OPT 76009N100 1183 66300 SH Call Defined 8 0 66300 0
RENT A CTR INC NEW OPT 76009N### -## -#### SH Put Defined 8 0 -4900 0
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RENT A CTR INC NEW COM 76009N100 15 853 SH Defined 32 853 0 0
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RESEARCH IN MOTION LTD OPT 760975102 -91805 -1291400 SH Put Defined 8 0 -1291400 0
RESEARCH IN MOTION LTD COM 760975102 1534 21582 SH Sole 9 21582 0 0
RESEARCH IN MOTION LTD COM 760975102 33109 465740 SH Defined 31 465740 0 0
RESMED INC COM 761152107 104 2547 SH Sole 8 2547 0 0
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RESOURCES CONNECTION INC OPT 76122Q105 54 3100 SH Call Defined 8 0 3100 0
RESOURCES CONNECTION INC OPT 76122Q### -## -#### SH Put Defined 8 0 -1000 0
RESOURCES CONNECTION INC COM 76122Q105 10 578 SH Defined 32 578 0 0
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RETAIL HOLDRS TR OPT 76127U101 -104584 -1350000 SH Put Defined 8 0 -1350000 0
RETAIL HOLDRS TR UNIT 76127U101 152503 1968539 SH Sole 8 1968539 0 0
RETAIL HOLDRS TR UNIT 76127U101 6585 85000 SH Sole 34 85000 0 0
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REYNOLDS AMERICAN INC OPT 761713106 2522 65300 SH Call Defined 8 0 65300 0
REYNOLDS AMERICAN INC OPT 761713106 -4306 -111500 SH Put Defined 8 0 -111500 0
REYNOLDS AMERICAN INC COM 761713106 12865 333128 SH Sole 9 333128 0 0
REYNOLDS AMERICAN INC OPT 761713106 327 8452 SH Call Defined 9 0 8452 0
REYNOLDS AMERICAN INC OPT 761713106 -977 -25317 SH Put Defined 9 0 -25317 0
REYNOLDS AMERICAN INC COM 761713106 7505 194323 SH Defined 31 194323 0 0
REYNOLDS AMERICAN INC COM 761713106 291 7540 SH Defined 32 7540 0 0
REYNOLDS AMERICAN INC COM 761713106 28965 750000 SH Sole 59 750000 0 0
RF MICRODEVICES INC BOND 749941100 99 26214 PRN Sole 8 26214 0 0
RF MICRODEVICES INC COM 749941100 30 7881 SH Sole 8 7881 0 0
RF MICRODEVICES INC OPT 749941100 481 127700 SH Call Defined 8 0 127700 0
RF MICRODEVICES INC OPT 749941100 -121 -32200 SH Put Defined 8 0 -32200 0
RF MICRODEVICES INC COM 749941100 3260 867017 SH Defined 31 867017 0 0
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RIGEL PHARMACEUTICALS INC OPT 766559603 2743 226300 SH Call Defined 8 0 226300 0
RIGEL PHARMACEUTICALS INC OPT 766559603 -2367 -195300 SH Put Defined 8 0 -195300 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 62 5268 SH Sole 8 5268 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 120 10200 SH Defined 31 10200 0 0
RIO TINTO PLC COM 767204100 46886 286116 SH Sole 8 286116 0 0
RIO TINTO PLC OPT 767204100 10865 66300 SH Call Defined 8 0 66300 0
RIO TINTO PLC OPT 767204100 -19680 -120100 SH Put Defined 8 0 -120100 0
RIO TINTO PLC ADR 767204100 41 253 SH Sole 9 253 0 0
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RISKMETRICS GROUP INC COM 767735103 4093 231750 SH Sole 34 231750 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 9 400 SH Sole 9 400 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1173 50000 SH Sole 34 50000 0 0
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RITE AID CORP OPT 767754104 52 33800 SH Call Defined 8 0 33800 0
RITE AID CORP OPT 767754104 -104 -69400 SH Put Defined 8 0 -69400 0
RITE AID CORP COM 767754104 786 520560 SH Defined 31 520560 0 0
RIVERBED TECHNOLOGY INC COM 768573107 13 543 SH Sole 8 543 0 0
RIVERBED TECHNOLOGY INC OPT 768573107 1290 55600 SH Call Defined 8 0 55600 0
RIVERBED TECHNOLOGY INC OPT 768573107 -1551 -66900 SH Put Defined 8 0 -66900 0
RIVIERA HLDGS CORP COM 769627100 0 143 SH Sole 8 143 0 0
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ROBBINS & MYERS INC COM 770196103 38 1981 SH Sole 8 1981 0 0
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ROBERT HALF INTL INC OPT 770323103 608 25700 SH Call Defined 8 0 25700 0
ROBERT HALF INTL INC OPT 770323103 -4 -200 SH Put Defined 8 0 -200 0
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ROBERT HALF INTL INC COM 770323103 330 13987 SH Defined 32 13987 0 0
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ROCKWELL AUTOMATION INC OPT 773903109 1391 43300 SH Call Defined 8 0 43300 0
ROCKWELL AUTOMATION INC OPT 773903109 -1596 -49700 SH Put Defined 8 0 -49700 0
ROCKWELL AUTOMATION INC COM 773903109 177 5503 SH Sole 9 5503 0 0
ROCKWELL AUTOMATION INC COM 773903109 215 6700 SH Defined 32 6700 0 0
ROCKWELL COLLINS INC COM 774341101 3984 95471 SH Sole 8 95471 0 0
ROCKWELL COLLINS INC OPT 774341101 434 10400 SH Call Defined 8 0 10400 0
ROCKWELL COLLINS INC OPT 774341101 -237 -5700 SH Put Defined 8 0 -5700 0
ROCKWELL COLLINS INC COM 774341101 517 12378 SH Sole 9 12378 0 0
ROCKWELL COLLINS INC COM 774341101 589 14120 SH Defined 32 14120 0 0
ROCKWELL MEDICAL TECH COM 774374102 1 105 SH Sole 8 105 0 0
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ROFIN SINAR TECHNOLOGIES INC COM 775043102 262 13097 SH Sole 8 13097 0 0
ROFIN SINAR TECHNOLOGIES INC OPT 775043102 -600 -30000 SH Put Defined 8 0 -30000 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 59 2934 SH Defined 31 2934 0 0
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ROPER INDS INC NEW COM 776696106 98 2171 SH Sole 8 2171 0 0
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ROSETTA RESOURCES INC OPT 777779307 21 2300 SH Call Defined 8 0 2300 0
ROSETTA RESOURCES INC OPT 777779307 -1 -200 SH Put Defined 8 0 -200 0
ROSETTA RESOURCES INC COM 777779307 907 103512 SH Defined 31 103512 0 0
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ROSS STORES INC OPT 778296103 11117 288000 SH Call Defined 8 0 288000 0
ROSS STORES INC OPT 778296103 -45216 -1171400 SH Put Defined 8 0 -1171400 0
ROSS STORES INC COM 778296103 390 10100 SH Sole 9 10100 0 0
ROSS STORES INC COM 778296103 236 6105 SH Defined 31 6105 0 0
ROSS STORES INC COM 778296103 37 960 SH Defined 32 960 0 0
ROSTELECOM OPEN JT STK LNG D ADR 778529107 44 1390 SH Sole 9 1390 0 0
ROSTELECOM OPEN JT STK LNG D COM 778529107 19 600 SH Defined 31 600 0 0
ROWAN COS INC COM 779382100 1651 85441 SH Sole 8 85441 0 0
ROWAN COS INC OPT 779382100 2108 109100 SH Call Defined 8 0 109100 0
ROWAN COS INC OPT 779382100 -940 -48700 SH Put Defined 8 0 -48700 0
ROWAN COS INC COM 779382100 312 16132 SH Sole 9 16132 0 0
ROWAN COS INC COM 779382100 2272 117624 SH Defined 31 117624 0 0
ROWAN COS INC COM 779382100 111 5731 SH Defined 32 5731 0 0
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ROYAL BK CDA MONTREAL QUE OPT 780087102 5074 124200 SH Call Defined 8 0 124200 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 -1584 -38800 SH Put Defined 8 0 -38800 0
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ROYAL BK SCOTLAND GROUP PLC COM 780097689 761 59607 SH Defined 31 59607 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 106 7859 SH Sole 8 7859 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1124 83000 SH Sole 9 83000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7786 575000 SH Sole 34 575000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 99 1970 SH Sole 8 1970 0 0
ROYAL DUTCH SHELL PLC COM 780259107 11 226 SH Sole 8 226 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1606 32000 SH Sole 9 32000 0 0
ROYAL DUTCH SHELL PLC COM 780259107 4875 95861 SH Defined 31 95861 0 0
ROYAL DUTCH SHELL PLC COM 780259206 21674 431841 SH Defined 31 431841 0 0
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ROYAL GOLD INC OPT 780287108 3223 77300 SH Call Defined 8 0 77300 0
ROYAL GOLD INC OPT 780287108 -4185 -100400 SH Put Defined 8 0 -100400 0
ROYAL GOLD INC COM 780287108 597 14309 SH Defined 31 14309 0 0
ROYAL GOLD INC COM 780287108 23 549 SH Defined 32 549 0 0
RPC INC COM 749660106 135 16122 SH Sole 8 16122 0 0
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RPM INTL INC OPT 749685103 45 3200 SH Call Defined 8 0 3200 0
RPM INTL INC OPT 749685103 -47 -3400 SH Put Defined 8 0 -3400 0
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RRI ENERGY INC OPT 74971X107 351 69900 SH Call Defined 8 0 69900 0
RRI ENERGY INC OPT 74971X107 -159 -31800 SH Put Defined 8 0 -31800 0
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RTI BIOLOGICS INC COM 74975N105 115 26789 SH Defined 31 26789 0 0
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RTI INTL METALS INC OPT 74973W107 835 47200 SH Call Defined 8 0 47200 0
RTI INTL METALS INC OPT 74973W107 -204 -11600 SH Put Defined 8 0 -11600 0
RTI INTL METALS INC COM 74973W107 8 471 SH Defined 32 471 0 0
RUBICON MINERALS CORP COM 780911103 388 130800 SH Defined 31 130800 0 0
RUBICON TECHNOLOGY INC COM 78112T107 113 7945 SH Sole 8 7945 0 0
RUBICON TECHNOLOGY INC OPT 78112T107 2 100 SH Call Defined 8 0 100 0
RUBICON TECHNOLOGY INC OPT 78112T### -## -#### SH Put Defined 8 0 -1100 0
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RUBY TUESDAY INC OPT 781182100 124 18600 SH Call Defined 8 0 18600 0
RUBY TUESDAY INC OPT 781182100 -22 -3400 SH Put Defined 8 0 -3400 0
RUDDICK CORP COM 781258108 14 579 SH Sole 8 579 0 0
RUDDICK CORP COM 781258108 13 540 SH Defined 32 540 0 0
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RUSS BERRIE & CO COM 782233100 3 800 SH Defined 31 800 0 0
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SALIX PHARMACEUTICALS INC OPT 795435106 297 30000 SH Call Defined 8 0 30000 0
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SANGAMO BIOSCIENCES INC OPT 800677106 96 19400 SH Call Defined 8 0 19400 0
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SATYAM COMPUTER SERVICES LTD OPT 804098101 -220 -70900 SH Put Defined 8 0 -70900 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 493 158574 SH Sole 9 158574 0 0
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SAVIENT PHARMACEUTICALS INC OPT 80517Q100 7106 513800 SH Call Defined 8 0 513800 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 -3122 -225800 SH Put Defined 8 0 -225800 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 384 27753 SH Call Defined 9 0 27753 0
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SBA COMMUNICATIONS CORP BOND 78388J106 2011 81962 PRN Sole 8 81962 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11826 481927 SH Sole 8 481927 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 405 16500 SH Call Defined 8 0 16500 0
SBA COMMUNICATIONS CORP OPT 78388J106 -4213 -171700 SH Put Defined 8 0 -171700 0
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SCHEIN HENRY INC OPT 806407102 725 15100 SH Call Defined 8 0 15100 0
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SCHEIN HENRY INC COM 806407102 259 5393 SH Defined 32 5393 0 0
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SCHERING PLOUGH CORP COM 806605101 5024 200000 SH Sole 8 200000 0 0
SCHERING PLOUGH CORP OPT 806605101 17883 711900 SH Call Defined 8 0 711900 0
SCHERING PLOUGH CORP OPT 806605101 -3559 -141700 SH Put Defined 8 0 -141700 0
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SCHERING PLOUGH CORP COM 806605101 3148 125303 SH Defined 32 125303 0 0
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SCHLUMBERGER LTD OPT 806857108 -28992 -535800 SH Put Defined 8 0 -535800 0
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SCHLUMBERGER LTD OPT 806857108 1021 18855 SH Call Defined 9 0 18855 0
SCHLUMBERGER LTD OPT 806857108 -6946 -128375 SH Put Defined 9 0 -128375 0
SCHLUMBERGER LTD COM 806857108 469 8659 SH Defined 31 8659 0 0
SCHLUMBERGER LTD COM 806857108 3195 59038 SH Defined 32 59038 0 0
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SCHNITZER STL INDS OPT 806882106 3590 67900 SH Call Defined 8 0 67900 0
SCHNITZER STL INDS OPT 806882106 -4191 -79300 SH Put Defined 8 0 -79300 0
SCHNITZER STL INDS COM 806882106 44 826 SH Sole 9 826 0 0
SCHNITZER STL INDS COM 806882106 1286 24324 SH Defined 31 24324 0 0
SCHNITZER STL INDS COM 806882106 47 890 SH Defined 32 890 0 0
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SCHWAB CHARLES CORP NEW OPT 808513105 10016 571000 SH Call Defined 8 0 571000 0
SCHWAB CHARLES CORP NEW OPT 808513105 -16215 -924500 SH Put Defined 8 0 -924500 0
SCHWAB CHARLES CORP NEW COM 808513105 185 10552 SH Sole 9 10552 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19401 1106108 SH Defined 31 1106108 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1478 84237 SH Defined 32 84237 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 99 6268 SH Sole 8 6268 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 193 12200 SH Call Defined 8 0 12200 0
SCIENTIFIC GAMES CORP OPT 80874P109 -341 -21700 SH Put Defined 8 0 -21700 0
SCIENTIFIC GAMES CORP COM 80874P109 907 57562 SH Defined 31 57562 0 0
SCIENTIFIC GAMES CORP COM 80874P109 53 3374 SH Defined 32 3374 0 0
SCOTTS MIRACLE GRO CO COM 810186106 39 1103 SH Sole 8 1103 0 0
SCOTTS MIRACLE GRO CO COM 810186106 101 2890 SH Defined 32 2890 0 0
SCRIPPS E W CO OHIO COM 811054402 4 1752 SH Sole 8 1752 0 0
SCRIPPS E W CO OHIO COM 811054402 27 12726 SH Sole 9 12726 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 16620 597195 SH Sole 8 597195 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 -556 -20000 SH Put Defined 8 0 -20000 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 18 638 SH Sole 9 638 0 0
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SEABRIGHT INSURANCE HLDGS IN COM 811656107 532 52500 SH Defined 31 52500 0 0
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SEACHANGE INTL INC OPT 811699107 59 7300 SH Call Defined 8 0 7300 0
SEACOAST BKG CORP FLA COM 811707306 193 79386 SH Sole 8 79386 0 0
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SEACOR HOLDINGS INC COM 811904101 339 4500 SH Sole 9 4500 0 0
SEACOR HOLDINGS INC COM 811904101 111 1470 SH Defined 31 1470 0 0
SEACOR HOLDINGS INC COM 811904101 15 202 SH Defined 32 202 0 0
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SEAGATE TECHNOLOGY COM G7945J104 2637 252142 SH Sole 8 252142 0 0
SEAGATE TECHNOLOGY COM G7945J104 177 16949 SH Sole 9 16949 0 0
SEALED AIR CORP NEW COM 81211K100 1528 82825 SH Sole 8 82825 0 0
SEALED AIR CORP NEW OPT 81211K100 801 43400 SH Call Defined 8 0 43400 0
SEALED AIR CORP NEW OPT 81211K100 -332 -18000 SH Put Defined 8 0 -18000 0
SEALED AIR CORP NEW COM 81211K100 187 10130 SH Sole 9 10130 0 0
SEALED AIR CORP NEW COM 81211K100 120 6484 SH Defined 32 6484 0 0
SEALY CORP COM 812139301 7 3556 SH Sole 8 3556 0 0
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SEARS HLDGS CORP COM 812350106 1125 16909 SH Sole 8 16909 0 0
SEARS HLDGS CORP OPT 812350106 74623 1121800 SH Call Defined 8 0 1121800 0
SEARS HLDGS CORP OPT 812350106 -114514 -1721500 SH Put Defined 8 0 -1721500 0
SEARS HLDGS CORP COM 812350106 305 4588 SH Sole 9 4588 0 0
SEARS HLDGS CORP COM 812350106 4633 69641 SH Defined 31 69641 0 0
SEARS HLDGS CORP COM 812350106 1700 25558 SH Defined 32 25558 0 0
SEATTLE GENETICS INC COM 812578102 40 4135 SH Sole 8 4135 0 0
SEI INVESTMENTS CO COM 784117103 1135 62889 SH Sole 8 62889 0 0
SEI INVESTMENTS CO COM 784117103 430 23840 SH Defined 31 23840 0 0
SEI INVESTMENTS CO COM 784117103 147 8160 SH Defined 32 8160 0 0
SELECT SECTOR SPDR TR COM 81369Y407 32321 1400400 SH Sole 8 1400400 0 0
SELECT SECTOR SPDR TR COM 81369Y605 37843 3166752 SH Sole 8 3166752 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 3112 120600 SH Call Defined 8 0 120600 0
SELECT SECTOR SPDR TR OPT 81369Y100 -5067 -196400 SH Put Defined 8 0 -196400 0
SELECT SECTOR SPDR TR OPT 81369Y209 1177 44700 SH Call Defined 8 0 44700 0
SELECT SECTOR SPDR TR OPT 81369Y209 -5130 -195000 SH Put Defined 8 0 -195000 0
SELECT SECTOR SPDR TR OPT 81369Y308 722 31400 SH Call Defined 8 0 31400 0
SELECT SECTOR SPDR TR OPT 81369Y308 -1209 -52600 SH Put Defined 8 0 -52600 0
SELECT SECTOR SPDR TR OPT 81369Y407 8919 386400 SH Call Defined 8 0 386400 0
SELECT SECTOR SPDR TR OPT 81369Y407 -2111 -91500 SH Put Defined 8 0 -91500 0
SELECT SECTOR SPDR TR OPT 81369Y506 89984 1872700 SH Call Defined 8 0 1872700 0
SELECT SECTOR SPDR TR OPT 81369Y506 -102293 -2128900 SH Put Defined 8 0 -2128900 0
SELECT SECTOR SPDR TR OPT 81369Y605 67459 5645100 SH Call Defined 8 0 5645100 0
SELECT SECTOR SPDR TR OPT 81369Y605 -79423 -6646300 SH Put Defined 8 0 -6646300 0
SELECT SECTOR SPDR TR OPT 81369Y704 25404 1156800 SH Call Defined 8 0 1156800 0
SELECT SECTOR SPDR TR OPT 81369Y704 -11342 -516500 SH Put Defined 8 0 -516500 0
SELECT SECTOR SPDR TR OPT 81369Y803 1778 97600 SH Call Defined 8 0 97600 0
SELECT SECTOR SPDR TR OPT 81369Y803 -544 -29900 SH Put Defined 8 0 -29900 0
SELECT SECTOR SPDR TR OPT 81369Y886 53148 1905600 SH Call Defined 8 0 1905600 0
SELECT SECTOR SPDR TR OPT 81369Y886 -33409 -1197900 SH Put Defined 8 0 -1197900 0
SELECT SECTOR SPDR TR UNIT 81369Y100 19230 745331 SH Sole 8 745331 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 3135 119165 SH Sole 8 119165 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 65 1355 SH Sole 8 1355 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 57098 2600097 SH Sole 8 2600097 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 45 2424 SH Sole 8 2424 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 77445 2776799 SH Sole 8 2776799 0 0
SELECT SECTOR SPDR TR COM 81369Y605 14670 1227578 SH Sole 9 1227578 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 1258 105269 SH Call Defined 9 0 105269 0
SELECT SECTOR SPDR TR OPT 81369Y605 -4271 -357471 SH Put Defined 9 0 -357471 0
SELECT SECTOR SPDR TR UNIT 81369Y100 1690 65507 SH Sole 9 65507 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 658 25000 SH Sole 9 25000 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 3175 138115 SH Sole 9 138115 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 460 9567 SH Sole 9 9567 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 2148 97834 SH Sole 9 97834 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 103 5635 SH Sole 9 5635 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 4275 153288 SH Sole 9 153288 0 0
SELECT SECTOR SPDR TR COM 81369Y605 3286 275000 SH Sole 34 275000 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 4023 175000 SH Sole 34 175000 0 0
SELECTIVE INS GROUP INC COM 816300107 27 2078 SH Sole 8 2078 0 0
SELECTIVE INS GROUP INC COM 816300107 15 1189 SH Defined 32 1189 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 88015 4103253 SH Sole 8 4103253 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 18437 859500 SH Call Defined 8 0 859500 0
SEMICONDUCTOR HLDRS TR OPT 816636203 -56368 -2627900 SH Put Defined 8 0 -2627900 0
SEMICONDUCTOR HLDRS TR COM 816636203 1 68 SH Sole 9 68 0 0
SEMITOOL INC COM 816909105 0 30 SH Sole 8 30 0 0
SEMPRA ENERGY COM 816851109 6492 130808 SH Sole 8 130808 0 0
SEMPRA ENERGY OPT 816851109 1127 22700 SH Call Defined 8 0 22700 0
SEMPRA ENERGY OPT 816851109 -704 -14200 SH Put Defined 8 0 -14200 0
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SEMPRA ENERGY COM 816851109 393 7922 SH Defined 32 7922 0 0
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SEMTECH CORP COM 816850101 142 8920 SH Defined 31 8920 0 0
SENIOR HSG PPTYS TR COM 81721M109 177 10840 SH Sole 8 10840 0 0
SENIOR HSG PPTYS TR COM 81721M109 201 12340 SH Sole 9 12340 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 1591 SH Sole 8 1591 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 43 1926 SH Sole 9 1926 0 0
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SEPRACOR INC COM 817315104 791 45638 SH Sole 8 45638 0 0
SEPRACOR INC OPT 817315104 590 34000 SH Call Defined 8 0 34000 0
SEPRACOR INC OPT 817315104 -2084 -120200 SH Put Defined 8 0 -120200 0
SEPRACOR INC COM 817315104 6164 355495 SH Defined 31 355495 0 0
SEPRACOR INC COM 817315104 100 5773 SH Defined 32 5773 0 0
SEQUENOM INC COM 817337405 722 184560 SH Sole 8 184560 0 0
SEQUENOM INC OPT 817337405 782 199800 SH Call Defined 8 0 199800 0
SEQUENOM INC OPT 817337405 -852 -218100 SH Put Defined 8 0 -218100 0
SERVICE CORP INTL COM 817565104 40 7354 SH Sole 8 7354 0 0
SERVICE CORP INTL COM 817565104 133 24328 SH Defined 31 24328 0 0
SERVICE CORP INTL COM 817565104 27 5010 SH Defined 32 5010 0 0
SHANDA INTERACTIVE ENTMT LTD BOND 81941Q203 7477 142857 PRN Sole 8 142857 0 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 7428 141900 SH Call Defined 8 0 141900 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 -16419 -313700 SH Put Defined 8 0 -313700 0
SHAW COMMUNICATIONS INC COM 82028K200 4 260 SH Sole 8 260 0 0
SHAW COMMUNICATIONS INC COM 82028K200 232 13800 SH Sole 9 13800 0 0
SHAW COMMUNICATIONS INC COM 82028K200 6580 390300 SH Defined 31 390300 0 0
SHAW GROUP INC COM 820280105 2342 85464 SH Sole 8 85464 0 0
SHAW GROUP INC OPT 820280105 9706 354100 SH Call Defined 8 0 354100 0
SHAW GROUP INC OPT 820280105 -7674 -280000 SH Put Defined 8 0 -280000 0
SHAW GROUP INC COM 820280105 503 18368 SH Sole 9 18368 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 12 581 SH Sole 8 581 0 0
SHENGDA TECH INC COM 823213103 9 2400 SH Sole 8 2400 0 0
SHENGDA TECH INC COM 823213103 22 5966 SH Defined 31 5966 0 0
SHERWIN WILLIAMS CO COM 824348106 3180 59160 SH Sole 8 59160 0 0
SHERWIN WILLIAMS CO OPT 824348106 7171 133400 SH Call Defined 8 0 133400 0
SHERWIN WILLIAMS CO OPT 824348106 -6235 -116000 SH Put Defined 8 0 -116000 0
SHERWIN WILLIAMS CO COM 824348106 1254 23336 SH Sole 9 23336 0 0
SHERWIN WILLIAMS CO COM 824348106 1559 29000 SH Defined 31 29000 0 0
SHERWIN WILLIAMS CO COM 824348106 452 8407 SH Defined 32 8407 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1627 32002 SH Defined 31 32002 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 7 601 SH Sole 8 601 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 24 2161 SH Sole 9 2161 0 0
SHIRE PLC COM 82481R106 16920 407907 SH Sole 8 407907 0 0
SHIRE PLC OPT 82481R106 2954 71200 SH Call Defined 8 0 71200 0
SHIRE PLC OPT 82481R106 -11635 -280500 SH Put Defined 8 0 -280500 0
SHIRE PLC COM 82481R106 541 13041 SH Defined 31 13041 0 0
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SHUFFLE MASTER INC COM 825549108 19 2950 SH Sole 8 2950 0 0
SHUFFLE MASTER INC OPT 825549108 182 27400 SH Call Defined 8 0 27400 0
SHUFFLE MASTER INC OPT 825549108 -15 -2400 SH Put Defined 8 0 -2400 0
SHUFFLE MASTER INC COM 825549108 356 53892 SH Defined 31 53892 0 0
SHUTTERFLY INC COM 82568P304 0 22 SH Sole 8 22 0 0
SHUTTERFLY INC COM 82568P304 141 10109 SH Defined 31 10109 0 0
SIEMENS A G COM 826197501 1 12 SH Sole 8 12 0 0
SIEMENS A G OPT 826197501 1972 28500 SH Call Defined 8 0 28500 0
SIEMENS A G OPT 826197501 -1729 -25000 SH Put Defined 8 0 -25000 0
SIEMENS A G ADR 826197501 1014 14649 SH Sole 9 14649 0 0
SIEMENS A G COM 826197501 131 1900 SH Defined 31 1900 0 0
SIERRA WIRELESS INC COM 826516106 94 16380 SH Defined 31 16380 0 0
SIGA TECHNOLOGIES INC COM 826917106 2 199 SH Sole 8 199 0 0
SIGA TECHNOLOGIES INC COM 826917106 4 491 SH Defined 31 491 0 0
SIGMA ALDRICH CORP COM 826552101 3252 65622 SH Sole 8 65622 0 0
SIGMA ALDRICH CORP OPT 826552101 1378 27800 SH Call Defined 8 0 27800 0
SIGMA ALDRICH CORP OPT 826552101 -416 -8400 SH Put Defined 8 0 -8400 0
SIGMA ALDRICH CORP COM 826552101 626 12624 SH Sole 9 12624 0 0
SIGMA ALDRICH CORP COM 826552101 523 10560 SH Defined 32 10560 0 0
SIGMA DESIGNS INC COM 826565103 472 29415 SH Sole 8 29415 0 0
SIGMA DESIGNS INC OPT 826565103 1457 90800 SH Call Defined 8 0 90800 0
SIGMA DESIGNS INC OPT 826565103 -1735 -108200 SH Put Defined 8 0 -108200 0
SIGNATURE BK NEW YORK N Y COM 82669G104 989 36263 SH Sole 8 36263 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 54 1984 SH Defined 31 1984 0 0
SIGNET JEWELERS LIMITED COM G81276100 47 2272 SH Sole 8 2272 0 0
SIGNET JEWELERS LIMITED COM G81276100 450 21606 SH Sole 9 21606 0 0
SILGAN HOLDINGS INC COM 827048109 6 121 SH Sole 8 121 0 0
SILGAN HOLDINGS INC COM 827048109 1961 40000 SH Sole 9 40000 0 0
SILGAN HOLDINGS INC COM 827048109 1915 39065 SH Defined 31 39065 0 0
SILGAN HOLDINGS INC COM 827048109 12 254 SH Defined 32 254 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 72 15788 SH Sole 8 15788 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 138 30200 SH Call Defined 8 0 30200 0
SILICON GRAPHICS INTL CORP OPT 82706L108 -67 -14900 SH Put Defined 8 0 -14900 0
SILICON GRAPHICS INTL CORP COM 82706L108 7 1531 SH Defined 31 1531 0 0
SILICON IMAGE INC COM 82705T102 4 1953 SH Sole 8 1953 0 0
SILICON IMAGE INC OPT 82705T102 2 600 SH Call Defined 8 0 600 0
SILICON IMAGE INC COM 82705T102 55 23835 SH Defined 31 23835 0 0
SILICON LABORATORIES INC COM 826919102 1318 34707 SH Sole 8 34707 0 0
SILICON LABORATORIES INC OPT 826919102 3764 99100 SH Call Defined 8 0 99100 0
SILICON LABORATORIES INC OPT 826919102 -6741 -177500 SH Put Defined 8 0 -177500 0
SILICON LABORATORIES INC COM 826919102 90 2360 SH Defined 32 2360 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 10 2600 SH Call Defined 8 0 2600 0
SILICON MOTION TECHNOLOGY CO OPT 82706C### -## -#### SH Put Defined 8 0 -6000 0
SILICONWARE PRECISION INDS L COM 827084864 1262 204163 SH Defined 31 204163 0 0
SILVER STD RES INC COM 82823L106 6 300 SH Sole 8 300 0 0
SILVER STD RES INC OPT 82823L106 2777 148100 SH Call Defined 8 0 148100 0
SILVER STD RES INC OPT 82823L106 -2062 -110000 SH Put Defined 8 0 -110000 0
SILVER STD RES INC COM 82823L106 2269 121034 SH Defined 31 121034 0 0
SILVER WHEATON CORP COM 828336107 335 40662 SH Sole 8 40662 0 0
SILVER WHEATON CORP OPT 828336107 417 50600 SH Call Defined 8 0 50600 0
SILVER WHEATON CORP OPT 828336107 -234 -28400 SH Put Defined 8 0 -28400 0
SILVER WHEATON CORP COM 828336107 8 1000 SH Sole 9 1000 0 0
SILVER WHEATON CORP COM 828336107 7520 912613 SH Defined 31 912613 0 0
SILVERCORP METALS INC COM 82835P103 682 194400 SH Defined 31 194400 0 0
SIMMONS 1ST NATL CORP COM 828730200 15 580 SH Sole 8 580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10578 205681 SH Sole 8 205681 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 16762 325900 SH Call Defined 8 0 325900 0
SIMON PPTY GROUP INC NEW OPT 828806109 -14780 -287400 SH Put Defined 8 0 -287400 0
SIMON PPTY GROUP INC NEW COM 828806109 6702 130306 SH Sole 9 130306 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5379 104592 SH Defined 31 104592 0 0
SIMON PPTY GROUP INC NEW COM 828806109 749 14572 SH Defined 32 14572 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 18 835 SH Sole 8 835 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 7 329 SH Defined 32 329 0 0
SIMS METAL MANAGEMENT LTD COM 829160100 1369 66400 SH Defined 31 66400 0 0
SINA CORP COM G81477104 509 17272 SH Sole 8 17272 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 485 250000 SH Sole 8 250000 0 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 2447 71000 SH Defined 31 71000 0 0
SIRIUS XM RADIO INC BOND 82967N108 32 75472 PRN Sole 8 75472 0 0
SIRIUS XM RADIO INC BOND 82967N108 229 533333 PRN Sole 8 533333 0 0
SIRIUS XM RADIO INC COM 82967N108 1326 3083893 SH Sole 8 3083893 0 0
SIRIUS XM RADIO INC OPT 82967N108 238 552520 SH Call Defined 8 0 552520 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 12 611 SH Sole 8 611 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 912 45620 SH Defined 31 45620 0 0
SJW CORP COM 784305104 14 633 SH Sole 8 633 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 BOND 78440P108 2558 168869 PRN Sole 9 168869 0 0
SK TELECOM LTD COM 78440P108 195 12877 SH Defined 31 12877 0 0
SKECHERS U S A INC COM 830566105 100 10188 SH Sole 8 10188 0 0
SKECHERS U S A INC OPT 830566105 299 30600 SH Call Defined 8 0 30600 0
SKECHERS U S A INC OPT 830566105 -99 -10200 SH Put Defined 8 0 -10200 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 1 182 SH Sole 8 182 0 0
SKILLSOFT PLC OPT 830928107 2 200 SH Call Defined 8 0 200 0
SKYLINE CORP COM 830830105 18 810 SH Sole 8 810 0 0
SKYWEST INC COM 830879102 8 825 SH Sole 8 825 0 0
SKYWEST INC COM 830879102 22 2158 SH Defined 31 2158 0 0
SKYWEST INC COM 830879102 9 836 SH Defined 32 836 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 287 29299 SH Sole 8 29299 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 518 52900 SH Call Defined 8 0 52900 0
SKYWORKS SOLUTIONS INC OPT 83088M102 -313 -32000 SH Put Defined 8 0 -32000 0
SKYWORKS SOLUTIONS INC COM 83088M102 1393 142303 SH Defined 31 142303 0 0
SL GREEN RLTY CORP COM 78440X101 145 6304 SH Sole 8 6304 0 0
SL GREEN RLTY CORP COM 78440X101 175 7632 SH Sole 9 7632 0 0
SLM CORP COM 78442P106 2467 240261 SH Sole 8 240261 0 0
SLM CORP OPT 78442P106 6978 679400 SH Call Defined 8 0 679400 0
SLM CORP OPT 78442P106 -2980 -290200 SH Put Defined 8 0 -290200 0
SLM CORP COM 78442P106 324 31507 SH Sole 9 31507 0 0
SLM CORP OPT 78442P106 3275 318859 SH Call Defined 9 0 318859 0
SLM CORP COM 78442P106 485 47200 SH Defined 31 47200 0 0
SLM CORP COM 78442P106 202 19626 SH Defined 32 19626 0 0
SMALL CAP PREM & DIV INCM FD UNIT 83165P101 4 388 SH Sole 8 388 0 0
SMART BALANCE INC COM 83169Y108 3 372 SH Sole 8 372 0 0
SMART BALANCE INC COM 83169Y108 545 80093 SH Defined 31 80093 0 0
SMARTHEAT INC COM 83172F104 250 36450 SH Sole 8 36450 0 0
SMITH & NEPHEW PLC COM 83175M205 4784 128400 SH Defined 31 128400 0 0
SMITH & WESSON HLDG CORP COM 831756101 96 16938 SH Sole 8 16938 0 0
SMITH & WESSON HLDG CORP OPT 831756101 284 49900 SH Call Defined 8 0 49900 0
SMITH & WESSON HLDG CORP OPT 831756101 -552 -97300 SH Put Defined 8 0 -97300 0
SMITH & WESSON HLDG CORP COM 831756101 199 35078 SH Defined 31 35078 0 0
SMITH A O COM 831865209 129 3957 SH Sole 8 3957 0 0
SMITH A O COM 831865209 14 421 SH Defined 32 421 0 0
SMITH INTL INC COM 832110100 4882 189564 SH Sole 8 189564 0 0
SMITH INTL INC OPT 832110100 4393 170600 SH Call Defined 8 0 170600 0
SMITH INTL INC OPT 832110100 -690 -26800 SH Put Defined 8 0 -26800 0
SMITH INTL INC COM 832110100 66 2570 SH Sole 9 2570 0 0
SMITH INTL INC COM 832110100 87 3375 SH Defined 32 3375 0 0
SMITH MICRO SOFTWARE INC COM 832154108 96 9823 SH Sole 8 9823 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 192 19500 SH Call Defined 8 0 19500 0
SMITH MICRO SOFTWARE INC OPT 832154108 -164 -16800 SH Put Defined 8 0 -16800 0
SMITHFIELD FOODS INC BOND 832248108 308 22041 PRN Sole 8 22041 0 0
SMITHFIELD FOODS INC COM 832248108 102 7282 SH Sole 8 7282 0 0
SMITHFIELD FOODS INC OPT 832248108 2306 165000 SH Call Defined 8 0 165000 0
SMITHFIELD FOODS INC OPT 832248108 -3066 -219500 SH Put Defined 8 0 -219500 0
SMITHFIELD FOODS INC COM 832248108 8871 635000 SH Sole 9 635000 0 0
SMITHFIELD FOODS INC OPT 832248108 0 0 SH Put Defined 9 0 0 0
SMITHFIELD FOODS INC COM 832248108 43 3091 SH Defined 32 3091 0 0
SMUCKER J M CO COM 832696405 9495 195123 SH Sole 8 195123 0 0
SMUCKER J M CO OPT 832696405 769 15800 SH Call Defined 8 0 15800 0
SMUCKER J M CO OPT 832696405 -1304 -26800 SH Put Defined 8 0 -26800 0
SMUCKER J M CO COM 832696405 683 14037 SH Sole 9 14037 0 0
SMUCKER J M CO COM 832696405 61 1250 SH Defined 32 1250 0 0
SNAP ON INC COM 833034101 956 33255 SH Sole 8 33255 0 0
SNAP ON INC OPT 833034101 279 9700 SH Call Defined 8 0 9700 0
SNAP ON INC COM 833034101 12 406 SH Sole 9 406 0 0
SNAP ON INC COM 833034101 1412 49135 SH Defined 31 49135 0 0
SOAPSTONE NETWORKS INC OPT 833570104 21 5000 SH Call Defined 8 0 5000 0
SOAPSTONE NETWORKS INC OPT 833570104 -15 -3600 SH Put Defined 8 0 -3600 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 134 3700 SH Sole 8 3700 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 724 20000 SH Call Defined 8 0 20000 0
SOHU COM INC COM 83408W103 2077 33059 SH Sole 8 33059 0 0
SOHU COM INC OPT 83408W103 9186 146200 SH Call Defined 8 0 146200 0
SOHU COM INC OPT 83408W103 -15229 -242400 SH Put Defined 8 0 -242400 0
SOHU COM INC COM 83408W103 836 13300 SH Sole 9 13300 0 0
SOHU COM INC COM 83408W103 16750 266589 SH Defined 31 266589 0 0
SOHU COM INC COM 83408W103 100 1586 SH Defined 32 1586 0 0
SOLARWINDS INC COM 83416B109 39 2392 SH Sole 8 2392 0 0
SOLERA HOLDINGS INC COM 83421A104 20 816 SH Sole 8 816 0 0
SOLUTIA INC COM 834376501 102 17780 SH Sole 8 17780 0 0
SOLUTIA INC COM 834376501 716 124300 SH Defined 31 124300 0 0
SOMANETICS CORP COM 834445405 3 186 SH Sole 8 186 0 0
SOMANETICS CORP OPT 834445405 273 16500 SH Call Defined 8 0 16500 0
SOMANETICS CORP OPT 834445405 -24 -1500 SH Put Defined 8 0 -1500 0
SONIC AUTOMOTIVE INC COM 83545G102 18 1728 SH Sole 8 1728 0 0
SONIC AUTOMOTIVE INC COM 83545G102 0 4 SH Defined 31 4 0 0
SONIC CORP COM 835451105 76 7602 SH Sole 8 7602 0 0
SONIC CORP OPT 835451105 252 25100 SH Call Defined 8 0 25100 0
SONIC CORP OPT 835451105 -27 -2700 SH Put Defined 8 0 -2700 0
SONIC SOLUTIONS COM 835460106 387 131951 SH Sole 8 131951 0 0
SONIC SOLUTIONS OPT 835460106 1 300 SH Call Defined 8 0 300 0
SONIC SOLUTIONS OPT 835460106 -1 -600 SH Put Defined 8 0 -600 0
SONICWALL INC COM 835470105 0 30 SH Sole 8 30 0 0
SONICWALL INC COM 835470105 39 7179 SH Defined 31 7179 0 0
SONOCO PRODS CO COM 835495102 62 2592 SH Sole 8 2592 0 0
SONOCO PRODS CO COM 835495102 923 38541 SH Sole 9 38541 0 0
SONOCO PRODS CO COM 835495102 33 1374 SH Defined 32 1374 0 0
SONOSITE INC COM 83568G104 11 530 SH Sole 8 530 0 0
SONOSITE INC COM 83568G104 0 17 SH Defined 31 17 0 0
SONUS NETWORKS INC COM 835916107 0 97 SH Sole 8 97 0 0
SONUS NETWORKS INC OPT 835916107 7 4100 SH Call Defined 8 0 4100 0
SONUS NETWORKS INC OPT 835916107 -5 -3700 SH Put Defined 8 0 -3700 0
SONUS NETWORKS INC COM 835916107 67 41864 SH Defined 31 41864 0 0
SONY CORP OPT 835699307 934 36100 SH Call Defined 8 0 36100 0
SONY CORP OPT 835699307 -2575 -99600 SH Put Defined 8 0 -99600 0
SONY CORP COM 835699307 4290 165887 SH Defined 31 165887 0 0
SOTHEBYS COM 835898107 7 500 SH Sole 8 500 0 0
SOTHEBYS COM 835898107 38 2669 SH Sole 8 2669 0 0
SOTHEBYS OPT 835898107 1025 72600 SH Call Defined 8 0 72600 0
SOTHEBYS OPT 835898107 -520 -36900 SH Put Defined 8 0 -36900 0
SOTHEBYS COM 835898107 12 869 SH Defined 32 869 0 0
SOURCEFIRE INC COM 83616T108 2 168 SH Sole 8 168 0 0
SOUTH FINL GROUP INC COM 837841105 6 5083 SH Sole 8 5083 0 0
SOUTH FINL GROUP INC COM 837841105 3 2357 SH Defined 31 2357 0 0
SOUTH JERSEY INDS INC COM 838518108 63 1807 SH Sole 8 1807 0 0
SOUTHERN CO COM 842587107 23365 749850 SH Sole 8 749850 0 0
SOUTHERN CO OPT 842587107 7476 239900 SH Call Defined 8 0 239900 0
SOUTHERN CO OPT 842587107 -7493 -240500 SH Put Defined 8 0 -240500 0
SOUTHERN CO COM 842587107 6068 194748 SH Sole 9 194748 0 0
SOUTHERN CO COM 842587107 304 9745 SH Defined 32 9745 0 0
SOUTHERN COPPER CORP COM 84265V105 1149 56223 SH Sole 8 56223 0 0
SOUTHERN COPPER CORP OPT 84265V105 1272 62200 SH Call Defined 8 0 62200 0
SOUTHERN COPPER CORP OPT 84265V105 -2610 -127700 SH Put Defined 8 0 -127700 0
SOUTHERN COPPER CORP COM 84265V105 1624 79453 SH Sole 9 79453 0 0
SOUTHERN COPPER CORP COM 84265V105 18249 892800 SH Defined 31 892800 0 0
SOUTHERN COPPER CORP COM 84265V105 329 16109 SH Defined 32 16109 0 0
SOUTHERN UN CO NEW COM 844030106 195 10612 SH Sole 8 10612 0 0
SOUTHERN UN CO NEW OPT 844030106 4 200 SH Call Defined 8 0 200 0
SOUTHERN UN CO NEW OPT 844030106 -47 -2600 SH Put Defined 8 0 -2600 0
SOUTHERN UN CO NEW COM 844030106 219 11903 SH Sole 9 11903 0 0
SOUTHERN UN CO NEW COM 844030106 423 23023 SH Defined 31 23023 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 122 SH Sole 8 122 0 0
SOUTHWEST AIRLS CO COM 844741108 2975 442088 SH Sole 8 442088 0 0
SOUTHWEST AIRLS CO OPT 844741108 952 141400 SH Call Defined 8 0 141400 0
SOUTHWEST AIRLS CO OPT 844741108 -345 -51400 SH Put Defined 8 0 -51400 0
SOUTHWEST AIRLS CO COM 844741108 35 5232 SH Sole 9 5232 0 0
SOUTHWEST AIRLS CO COM 844741108 281 41694 SH Defined 32 41694 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1 100 SH Defined 31 100 0 0
SOUTHWEST GAS CORP COM 844895102 210 9464 SH Sole 8 9464 0 0
SOUTHWEST GAS CORP COM 844895102 788 35500 SH Defined 31 35500 0 0
SOUTHWEST GAS CORP COM 844895102 16 739 SH Defined 32 739 0 0
SOUTHWEST WTR CO COM 845331107 104 18915 SH Defined 31 18915 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10406 267853 SH Sole 8 267853 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 10183 262100 SH Call Defined 8 0 262100 0
SOUTHWESTERN ENERGY CO OPT 845467109 -14048 -361600 SH Put Defined 8 0 -361600 0
SOUTHWESTERN ENERGY CO COM 845467109 158 4059 SH Sole 9 4059 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1113 28637 SH Defined 32 28637 0 0
SOVRAN SELF STORAGE INC COM 84610H108 32 1317 SH Sole 8 1317 0 0
SOVRAN SELF STORAGE INC COM 84610H108 224 9104 SH Sole 9 9104 0 0
SPARTAN MTRS INC COM 846819100 22 1960 SH Sole 8 1960 0 0
SPARTAN MTRS INC COM 846819100 108 9507 SH Defined 31 9507 0 0
SPARTAN STORES INC COM 846822104 681 54905 SH Sole 8 54905 0 0
SPARTAN STORES INC COM 846822104 49 3967 SH Defined 31 3967 0 0
SPARTECH CORP COM 847220209 10 1124 SH Sole 8 1124 0 0
SPARTECH CORP COM 847220209 9 970 SH Defined 31 970 0 0
SPDR SERIES TRUST OPT 78464A698 686 37600 SH Call Defined 8 0 37600 0
SPDR SERIES TRUST OPT 78464A698 -711 -39000 SH Put Defined 8 0 -39000 0
SPDR SERIES TRUST OPT 78464A714 8602 310400 SH Call Defined 8 0 310400 0
SPDR SERIES TRUST OPT 78464A714 -67789 -2446400 SH Put Defined 8 0 -2446400 0
SPDR SERIES TRUST OPT 78464A755 2891 78100 SH Call Defined 8 0 78100 0
SPDR SERIES TRUST OPT 78464A755 -2672 -72200 SH Put Defined 8 0 -72200 0
SPDR SERIES TRUST OPT 78464A789 -474 -17900 SH Put Defined 8 0 -17900 0
SPDR SERIES TRUST OPT 78464A797 1154 63900 SH Call Defined 8 0 63900 0
SPDR SERIES TRUST OPT 78464A797 -211 -11700 SH Put Defined 8 0 -11700 0
SPDR SERIES TRUST OPT 78464A888 6844 582400 SH Call Defined 8 0 582400 0
SPDR SERIES TRUST OPT 78464A888 -22679 -1930200 SH Put Defined 8 0 -1930200 0
SPDR SERIES TRUST UNIT 78464A425 234 9854 SH Sole 8 9854 0 0
SPDR SERIES TRUST UNIT 78464A698 67488 3700000 SH Sole 8 3700000 0 0
SPDR SERIES TRUST UNIT 78464A714 130638 4714464 SH Sole 8 4714464 0 0
SPDR SERIES TRUST UNIT 78464A730 25376 800000 SH Sole 8 800000 0 0
SPDR SERIES TRUST UNIT 78464A755 2 53 SH Sole 8 53 0 0
SPDR SERIES TRUST UNIT 78464A789 18986 715900 SH Sole 8 715900 0 0
SPDR SERIES TRUST UNIT 78464A797 4537 251353 SH Sole 8 251353 0 0
SPDR SERIES TRUST UNIT 78464A888 75693 6441991 SH Sole 8 6441991 0 0
SPDR SERIES TRUST UNIT 78464A755 814 22000 SH Sole 9 22000 0 0
SPDR SERIES TRUST UNIT 78464A797 265 14673 SH Sole 9 14673 0 0
SPDR TR OPT 78462F103 7040 76560 SH Call Defined 1 0 76560 0
SPDR TR OPT 78462F103 -7176 -78045 SH Put Defined 1 0 -78045 0
SPDR TR UNIT 78462F103 8151 88650 SH Sole 1 88650 0 0
SPDR TR OPT 78462F103 1136604 12361100 SH Call Defined 8 0 12361100 0
SPDR TR OPT 78462F103 -753337 -8192900 SH Put Defined 8 0 -8192900 0
SPDR TR UNIT 78462F103 911603 9914117 SH Sole 8 9914117 0 0
SPDR TR UNIT 78462F103 8299 90259 SH Sole 9 90259 0 0
SPDR TR UNIT 78462F103 7356 80000 SH Sole 34 80000 0 0
SPECIALTY UNDERWRITERS ALLIA COM 84751T309 1 100 SH Sole 8 100 0 0
SPECIALTY UNDERWRITERS ALLIA COM 84751T309 441 69600 SH Sole 9 69600 0 0
SPECTRA ENERGY CORP COM 847560109 6587 389304 SH Sole 8 389304 0 0
SPECTRA ENERGY CORP OPT 847560109 320 18900 SH Call Defined 8 0 18900 0
SPECTRA ENERGY CORP OPT 847560109 -228 -13500 SH Put Defined 8 0 -13500 0
SPECTRA ENERGY CORP COM 847560109 4876 288204 SH Sole 9 288204 0 0
SPECTRA ENERGY CORP COM 847560109 435 25724 SH Defined 32 25724 0 0
SPECTRANETICS CORP COM 84760C107 1 242 SH Sole 8 242 0 0
SPECTRANETICS CORP COM 84760C107 176 35632 SH Defined 31 35632 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 0 SH Sole 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 254 SH Sole 8 254 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7589 992060 SH Defined 32 992060 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4 317 SH Sole 8 317 0 0
SPHERION CORP COM 848420105 13 3248 SH Sole 8 3248 0 0
SPHERION CORP COM 848420105 1101 267300 SH Defined 31 267300 0 0
SPIRE CORP COM 848565107 16 2900 SH Sole 8 2900 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 42 3041 SH Sole 8 3041 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 344 25000 SH Defined 31 25000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 46 3337 SH Defined 32 3337 0 0
SPORT SUPPLY GROUP INC DEL COM 84916A104 0 20 SH Sole 8 20 0 0
SPRINT NEXTEL CORP BOND 852061100 118 24463 PRN Sole 8 24463 0 0
SPRINT NEXTEL CORP BOND 852061100 38 7935 PRN Sole 8 7935 0 0
SPRINT NEXTEL CORP BOND 852061100 328 68294 PRN Sole 8 68294 0 0
SPRINT NEXTEL CORP COM 852061100 7429 1544439 SH Sole 8 1544439 0 0
SPRINT NEXTEL CORP OPT 852061100 7536 1566700 SH Call Defined 8 0 1566700 0
SPRINT NEXTEL CORP OPT 852061100 -1891 -393200 SH Put Defined 8 0 -393200 0
SPRINT NEXTEL CORP COM 852061100 334 69354 SH Sole 9 69354 0 0
SPRINT NEXTEL CORP COM 852061100 566 117663 SH Defined 32 117663 0 0
SPSS INC COM 78462K102 58 1730 SH Sole 8 1730 0 0
SPSS INC COM 78462K102 749 22449 SH Defined 31 22449 0 0
SPX CORP COM 784635104 1713 34991 SH Sole 8 34991 0 0
SPX CORP OPT 784635104 1401 28600 SH Call Defined 8 0 28600 0
SPX CORP OPT 784635104 -6997 -142900 SH Put Defined 8 0 -142900 0
SPX CORP COM 784635104 10 197 SH Sole 9 197 0 0
SPX CORP COM 784635104 9211 188097 SH Defined 31 188097 0 0
SPX CORP COM 784635104 21 431 SH Defined 32 431 0 0
SRA INTL INC COM 78464R105 2 91 SH Sole 8 91 0 0
SRA INTL INC COM 78464R105 81 4638 SH Defined 31 4638 0 0
SRS LABS INC COM 78464M106 1 88 SH Sole 8 88 0 0
ST JOE CO COM 790148100 54 2053 SH Sole 8 2053 0 0
ST JOE CO OPT 790148100 1256 47400 SH Call Defined 8 0 47400 0
ST JOE CO OPT 790148100 -900 -34000 SH Put Defined 8 0 -34000 0
ST JOE CO COM 790148100 22948 866300 SH Defined 31 866300 0 0
ST JOE CO COM 790148100 139 5235 SH Defined 32 5235 0 0
ST JUDE MED INC COM 790849103 23049 560820 SH Sole 8 560820 0 0
ST JUDE MED INC OPT 790849103 22573 549200 SH Call Defined 8 0 549200 0
ST JUDE MED INC OPT 790849103 -1853 -45100 SH Put Defined 8 0 -45100 0
ST JUDE MED INC COM 790849103 273 6646 SH Sole 9 6646 0 0
ST JUDE MED INC COM 790849103 1207 29362 SH Defined 32 29362 0 0
ST MARY LD & EXPL CO COM 792228108 76 3624 SH Sole 8 3624 0 0
ST MARY LD & EXPL CO COM 792228108 35 1688 SH Sole 9 1688 0 0
ST MARY LD & EXPL CO COM 792228108 33 1564 SH Defined 32 1564 0 0
STAGE STORES INC COM 85254C305 47 4221 SH Sole 8 4221 0 0
STAGE STORES INC COM 85254C305 29 2650 SH Defined 31 2650 0 0
STAMPS COM INC COM 852857200 5 625 SH Sole 8 625 0 0
STAMPS COM INC OPT 852857200 2 200 SH Call Defined 8 0 200 0
STANCORP FINL GROUP INC COM 852891100 42 1457 SH Sole 8 1457 0 0
STANCORP FINL GROUP INC COM 852891100 31 1088 SH Sole 9 1088 0 0
STANCORP FINL GROUP INC COM 852891100 25 858 SH Defined 32 858 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 6830 333967 SH Sole 8 333967 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 18 896 SH Defined 31 896 0 0
STANDARD MTR PRODS INC COM 853666105 6 775 SH Sole 8 775 0 0
STANDARD PAC CORP NEW BOND 85375C101 1820 896484 PRN Sole 1 896484 0 0
STANDARD PAC CORP NEW COM 85375C101 16 7853 SH Sole 8 7853 0 0
STANDARD PAC CORP NEW OPT 85375C101 59 28700 SH Call Defined 8 0 28700 0
STANDARD PAC CORP NEW OPT 85375C101 -35 -17600 SH Put Defined 8 0 -17600 0
STANDARD PARKING CORP COM 853790103 7 410 SH Sole 8 410 0 0
STANDARD REGISTER CO COM 853887107 3 859 SH Sole 8 859 0 0
STANDARD REGISTER CO COM 853887107 6 1724 SH Defined 32 1724 0 0
STANDEX INTL CORP COM 854231107 9 742 SH Sole 8 742 0 0
STANDEX INTL CORP COM 854231107 1260 108632 SH Defined 31 108632 0 0
STANLEY INC COM 854532108 14 431 SH Sole 8 431 0 0
STANLEY WKS COM 854616109 1616 47735 SH Sole 8 47735 0 0
STANLEY WKS OPT 854616109 1006 29700 SH Call Defined 8 0 29700 0
STANLEY WKS OPT 854616109 -1225 -36200 SH Put Defined 8 0 -36200 0
STANLEY WKS COM 854616109 284 8382 SH Sole 9 8382 0 0
STANLEY WKS COM 854616109 844 24952 SH Defined 31 24952 0 0
STANTEC INC COM 85472N109 276 11500 SH Defined 31 11500 0 0
STAPLES INC COM 855030102 8139 403355 SH Sole 8 403355 0 0
STAPLES INC OPT 855030102 4307 213400 SH Call Defined 8 0 213400 0
STAPLES INC OPT 855030102 -3711 -183900 SH Put Defined 8 0 -183900 0
STAPLES INC COM 855030102 2694 133516 SH Sole 9 133516 0 0
STAPLES INC COM 855030102 1247 61775 SH Defined 32 61775 0 0
STAR GAS PARTNERS L P COM 85512C105 3 708 SH Sole 8 708 0 0
STAR SCIENTIFIC INC COM 85517P101 433 486384 SH Sole 8 486384 0 0
STAR SCIENTIFIC INC OPT 85517P101 1069 1201000 SH Call Defined 8 0 1201000 0
STAR SCIENTIFIC INC OPT 85517P101 -151 -169900 SH Put Defined 8 0 -169900 0
STARBUCKS CORP COM 855244109 5208 374974 SH Sole 8 374974 0 0
STARBUCKS CORP OPT 855244109 11654 839000 SH Call Defined 8 0 839000 0
STARBUCKS CORP OPT 855244109 -1916 -138000 SH Put Defined 8 0 -138000 0
STARBUCKS CORP COM 855244109 3100 223203 SH Sole 9 223203 0 0
STARBUCKS CORP COM 855244109 618 44463 SH Defined 32 44463 0 0
STARENT NETWORKS CORP COM 85528P108 1292 52937 SH Sole 8 52937 0 0
STARENT NETWORKS CORP OPT 85528P108 1131 46300 SH Call Defined 8 0 46300 0
STARENT NETWORKS CORP OPT 85528P108 -3036 -124400 SH Put Defined 8 0 -124400 0
STARENT NETWORKS CORP COM 85528P108 1521 62310 SH Defined 31 62310 0 0
STARTEK INC COM 85569C107 11 1411 SH Sole 8 1411 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3994 179909 SH Sole 8 179909 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 7169 322900 SH Call Defined 8 0 322900 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 -6646 -299400 SH Put Defined 8 0 -299400 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3674 165490 SH Sole 9 165490 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 1190 SH Defined 32 1190 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5550 250000 SH Sole 34 250000 0 0
STATE STR CORP COM 857477103 24169 512045 SH Sole 8 512045 0 0
STATE STR CORP OPT 857477103 22520 477100 SH Call Defined 8 0 477100 0
STATE STR CORP OPT 857477103 -59108 -1252300 SH Put Defined 8 0 -1252300 0
STATE STR CORP COM 857477103 525 11120 SH Sole 9 11120 0 0
STATE STR CORP COM 857477103 28098 595300 SH Defined 31 595300 0 0
STATE STR CORP COM 857477103 1549 32813 SH Defined 32 32813 0 0
STATOILHYDRO ASA COM 85771P102 0 11 SH Sole 8 11 0 0
STATOILHYDRO ASA OPT 85771P102 1208 61100 SH Call Defined 8 0 61100 0
STATOILHYDRO ASA OPT 85771P102 -539 -27300 SH Put Defined 8 0 -27300 0
STATOILHYDRO ASA COM 85771P102 13527 684211 SH Defined 31 684211 0 0
STEAK N SHAKE CO COM 857873103 74 8420 SH Sole 8 8420 0 0
STEC INC COM 784774101 4 190 SH Sole 8 190 0 0
STEC INC OPT 784774101 2319 100000 SH Call Defined 8 0 100000 0
STEC INC OPT 784774101 -2485 -107200 SH Put Defined 8 0 -107200 0
STEEL DYNAMICS INC COM 858119100 433 29255 SH Sole 8 29255 0 0
STEEL DYNAMICS INC OPT 858119100 3012 203500 SH Call Defined 8 0 203500 0
STEEL DYNAMICS INC OPT 858119100 -1568 -106000 SH Put Defined 8 0 -106000 0
STEEL DYNAMICS INC COM 858119100 120 8130 SH Sole 9 8130 0 0
STEEL DYNAMICS INC COM 858119100 8905 601694 SH Defined 31 601694 0 0
STEEL DYNAMICS INC COM 858119100 29 1951 SH Defined 32 1951 0 0
STEELCASE INC COM 858155203 10 1800 SH Sole 8 1800 0 0
STEELCASE INC COM 858155203 150 25700 SH Defined 31 25700 0 0
STEELCASE INC COM 858155203 30 5116 SH Defined 32 5116 0 0
STEIN MART INC COM 858375108 15 1706 SH Sole 8 1706 0 0
STEINER LEISURE LTD COM P8744Y102 5 155 SH Sole 8 155 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 1 100 SH Sole 8 100 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 251 23500 SH Defined 31 23500 0 0
STEMCELLS INC COM 85857R105 17 10173 SH Sole 8 10173 0 0
STEPAN CO COM 858586100 101 2293 SH Sole 8 2293 0 0
STEPAN CO COM 858586100 2 45 SH Sole 8 45 0 0
STEREOTAXIS INC COM 85916J102 1 196 SH Sole 8 196 0 0
STEREOTAXIS INC COM 85916J102 202 52007 SH Defined 31 52007 0 0
STERICYCLE INC COM 858912108 3438 66724 SH Sole 8 66724 0 0
STERICYCLE INC OPT 858912108 433 8400 SH Call Defined 8 0 8400 0
STERICYCLE INC OPT 858912108 -881 -17100 SH Put Defined 8 0 -17100 0
STERICYCLE INC COM 858912108 222 4302 SH Sole 9 4302 0 0
STERICYCLE INC COM 858912108 3053 59244 SH Defined 31 59244 0 0
STERICYCLE INC COM 858912108 365 7075 SH Defined 32 7075 0 0
STERIS CORP COM 859152100 70 2699 SH Sole 8 2699 0 0
STERIS CORP COM 859152100 10 371 SH Defined 32 371 0 0
STERLING BANCORP COM 859158107 14 1681 SH Sole 8 1681 0 0
STERLING BANCSHARES INC COM 858907108 668 105596 SH Sole 8 105596 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 23 SH Sole 8 23 0 0
STERLING FINL CORP WASH COM 859319105 12 4139 SH Sole 8 4139 0 0
STERLITE INDS INDIA LTD COM 859737207 1 92 SH Sole 8 92 0 0
STERLITE INDS INDIA LTD OPT 859737207 595 47800 SH Call Defined 8 0 47800 0
STERLITE INDS INDIA LTD OPT 859737207 -79 -6400 SH Put Defined 8 0 -6400 0
STERLITE INDS INDIA LTD COM 859737207 13715 1102500 SH Defined 31 1102500 0 0
STEWART ENTERPRISES INC COM 860370105 37 7700 SH Sole 8 7700 0 0
STEWART INFORMATION SVCS COR COM 860372101 20 1460 SH Sole 8 1460 0 0
STIFEL FINL CORP COM 860630102 304 6325 SH Sole 8 6325 0 0
STILLWATER MNG CO COM 86074Q102 307 53847 SH Sole 8 53847 0 0
STILLWATER MNG CO OPT 86074Q102 157 27400 SH Call Defined 8 0 27400 0
STILLWATER MNG CO OPT 86074Q102 -122 -21500 SH Put Defined 8 0 -21500 0
STILLWATER MNG CO COM 86074Q102 90 15695 SH Defined 31 15695 0 0
STMICROELECTRONICS N V OPT 861012102 44 5800 SH Call Defined 8 0 5800 0
STMICROELECTRONICS N V OPT 861012102 -69 -9300 SH Put Defined 8 0 -9300 0
STMICROELECTRONICS N V BOND 861012102 1 110 PRN Sole 9 110 0 0
STMICROELECTRONICS N V COM 861012102 8443 1124218 SH Defined 31 1124218 0 0
STONE ENERGY CORP COM 861642106 339 45658 SH Sole 8 45658 0 0
STONE ENERGY CORP OPT 861642106 535 72000 SH Call Defined 8 0 72000 0
STONE ENERGY CORP OPT 861642106 -447 -60300 SH Put Defined 8 0 -60300 0
STONE ENERGY CORP COM 861642106 269 36298 SH Defined 31 36298 0 0
STONERIDGE INC COM 86183P102 2 500 SH Sole 8 500 0 0
STONERIDGE INC COM 86183P102 16 3300 SH Defined 31 3300 0 0
STRATASYS INC COM 862685104 41 3747 SH Sole 8 3747 0 0
STRATEGIC HOTELS & RESORTS I BOND 86272T106 160 144425 PRN Sole 8 144425 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 6 5592 SH Sole 9 5592 0 0
STRATUS PPTYS INC COM 863167201 218 34400 SH Sole 8 34400 0 0
STRAYER ED INC COM 863236105 859 3940 SH Sole 8 3940 0 0
STRAYER ED INC OPT 863236105 3861 17700 SH Call Defined 8 0 17700 0
STRAYER ED INC OPT 863236105 -3664 -16800 SH Put Defined 8 0 -16800 0
STRAYER ED INC COM 863236105 1504 6897 SH Defined 31 6897 0 0
STRAYER ED INC COM 863236105 161 740 SH Defined 32 740 0 0
STRYKER CORP COM 863667101 6382 160603 SH Sole 8 160603 0 0
STRYKER CORP OPT 863667101 3756 94500 SH Call Defined 8 0 94500 0
STRYKER CORP OPT 863667101 -2885 -72600 SH Put Defined 8 0 -72600 0
STRYKER CORP COM 863667101 108 2706 SH Sole 9 2706 0 0
STRYKER CORP COM 863667101 10205 256795 SH Defined 31 256795 0 0
STRYKER CORP COM 863667101 1060 26684 SH Defined 32 26684 0 0
STUDENT LN CORP COM 863902102 4 97 SH Sole 8 97 0 0
STUDENT LN CORP COM 863902102 487 13100 SH Defined 31 13100 0 0
STURM RUGER & CO INC COM 864159108 12 974 SH Sole 8 974 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 2 54 SH Sole 8 54 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 14 333 SH Defined 32 333 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 0 79 SH Sole 8 79 0 0
SUCCESSFACTORS INC COM 864596101 3 283 SH Sole 8 283 0 0
SUFFOLK BANCORP COM 864739107 11 423 SH Sole 8 423 0 0
SULPHCO INC COM 865378103 4 4112 SH Sole 8 4112 0 0
SULPHCO INC OPT 865378103 3 2400 SH Call Defined 8 0 2400 0
SUMTOTAL SYS INC COM 866615107 1 242 SH Sole 8 242 0 0
SUMTOTAL SYS INC COM 866615107 163 33806 SH Sole 9 33806 0 0
SUMTOTAL SYS INC COM 866615107 454 94326 SH Defined 31 94326 0 0
SUN BANCORP INC COM 86663B102 10 1962 SH Sole 8 1962 0 0
SUN COMMUNITIES INC COM 866674104 97 7004 SH Sole 9 7004 0 0
SUN HEALTHCARE GROUP INC COM 866933401 8 908 SH Sole 8 908 0 0
SUN HEALTHCARE GROUP INC COM 866933401 2614 309705 SH Defined 31 309705 0 0
SUN HYDRAULICS CORP COM 866942105 1 38 SH Sole 8 38 0 0
SUN HYDRAULICS CORP COM 866942105 357 22050 SH Defined 31 22050 0 0
SUN LIFE FINL INC COM 866796105 1572 58408 SH Sole 9 58408 0 0
SUN LIFE FINL INC COM 866796105 6041 224400 SH Defined 31 224400 0 0
SUN MICROSYSTEMS INC COM 866810203 8941 969734 SH Sole 8 969734 0 0
SUN MICROSYSTEMS INC OPT 866810203 5662 614000 SH Call Defined 8 0 614000 0
SUN MICROSYSTEMS INC OPT 866810203 -1915 -207750 SH Put Defined 8 0 -207750 0
SUN MICROSYSTEMS INC COM 866810203 12095 1311853 SH Sole 9 1311853 0 0
SUN MICROSYSTEMS INC OPT 866810203 453 49121 SH Call Defined 9 0 49121 0
SUN MICROSYSTEMS INC COM 866810203 273 29656 SH Defined 32 29656 0 0
SUNCOR ENERGY INC COM 867229106 5439 179272 SH Sole 8 179272 0 0
SUNCOR ENERGY INC OPT 867229106 13908 458400 SH Call Defined 8 0 458400 0
SUNCOR ENERGY INC OPT 867229106 -10324 -340300 SH Put Defined 8 0 -340300 0
SUNCOR ENERGY INC COM 867229106 635 20940 SH Sole 9 20940 0 0
SUNCOR ENERGY INC COM 867229106 11485 378532 SH Defined 31 378532 0 0
SUNCOR ENERGY INC COM 867229106 4551 150000 SH Sole 34 150000 0 0
SUNOCO INC COM 86764P109 2584 111387 SH Sole 8 111387 0 0
SUNOCO INC OPT 86764P109 3921 169000 SH Call Defined 8 0 169000 0
SUNOCO INC OPT 86764P109 -9820 -423300 SH Put Defined 8 0 -423300 0
SUNOCO INC COM 86764P109 1588 68436 SH Sole 9 68436 0 0
SUNOCO INC COM 86764P109 155 6687 SH Defined 32 6687 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 39 718 SH Sole 8 718 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 25 454 SH Defined 32 454 0 0
SUNOPTA INC COM 8676EP108 6 2522 SH Sole 8 2522 0 0
SUNOPTA INC OPT 8676EP108 10 3900 SH Call Defined 8 0 3900 0
SUNOPTA INC OPT 8676EP108 -2 -1000 SH Put Defined 8 0 -1000 0
SUNOPTA INC COM 8676EP108 56 23259 SH Sole 9 23259 0 0
SUNOPTA INC COM 8676EP108 318 132919 SH Defined 31 132919 0 0
SUNPOWER CORP BOND 867652109 1479 55595 PRN Sole 8 55595 0 0
SUNPOWER CORP COM 867652109 379 14233 SH Sole 8 14233 0 0
SUNPOWER CORP COM 867652307 2 81 SH Sole 8 81 0 0
SUNPOWER CORP OPT 867652109 3590 134900 SH Call Defined 8 0 134900 0
SUNPOWER CORP OPT 867652109 -5886 -221200 SH Put Defined 8 0 -221200 0
SUNPOWER CORP OPT 867652307 29 1200 SH Call Defined 8 0 1200 0
SUNPOWER CORP OPT 867652307 -2 -100 SH Put Defined 8 0 -100 0
SUNPOWER CORP COM 867652109 4288 161148 SH Sole 9 161148 0 0
SUNPOWER CORP COM 867652109 136 5096 SH Defined 32 5096 0 0
SUNPOWER CORP COM 867652109 1688 63448 SH Sole 34 63448 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 16 9649 SH Sole 8 9649 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 1392 SH Sole 9 1392 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800C104 185 10334 PRN Sole 1 10334 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800C104 3 146 PRN Sole 8 146 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 4514 252700 SH Call Defined 8 0 252700 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 -6713 -375900 SH Put Defined 8 0 -375900 0
SUNTRUST BKS INC COM 867914103 14168 861267 SH Sole 8 861267 0 0
SUNTRUST BKS INC OPT 867914103 15932 968500 SH Call Defined 8 0 968500 0
SUNTRUST BKS INC OPT 867914103 -21498 -1306900 SH Put Defined 8 0 -1306900 0
SUNTRUST BKS INC COM 867914103 621 37779 SH Sole 9 37779 0 0
SUNTRUST BKS INC COM 867914103 498 30269 SH Defined 32 30269 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 116 SH Sole 8 116 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 3 800 SH Sole 8 800 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 0 5 SH Defined 31 5 0 0
SUPERGEN INC COM 868059106 25 12586 SH Sole 8 12586 0 0
SUPERGEN INC OPT 868059106 16 7700 SH Call Defined 8 0 7700 0
SUPERGEN INC OPT 868059106 -28 -14300 SH Put Defined 8 0 -14300 0
SUPERIOR ENERGY SVCS INC BOND 868157108 167 9698 PRN Sole 8 9698 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 47 2731 SH Sole 8 2731 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 562 32500 SH Call Defined 8 0 32500 0
SUPERIOR ENERGY SVCS INC OPT 868157108 -215 -12500 SH Put Defined 8 0 -12500 0
SUPERIOR ENERGY SVCS INC COM 868157108 2092 121136 SH Sole 9 121136 0 0
SUPERIOR INDS INTL INC COM 868168105 35 2469 SH Sole 8 2469 0 0
SUPERIOR INDS INTL INC OPT 868168105 51 3600 SH Call Defined 8 0 3600 0
SUPERIOR WELL SVCS INC COM 86837X105 1 241 SH Sole 8 241 0 0
SUPERTEX INC COM 868532102 15 589 SH Sole 8 589 0 0
SUPERVALU INC COM 868536103 5760 444772 SH Sole 8 444772 0 0
SUPERVALU INC OPT 868536103 1645 127000 SH Call Defined 8 0 127000 0
SUPERVALU INC OPT 868536103 -295 -22800 SH Put Defined 8 0 -22800 0
SUPERVALU INC COM 868536103 1976 152574 SH Sole 9 152574 0 0
SUPERVALU INC COM 868536103 7077 546449 SH Defined 31 546449 0 0
SUPERVALU INC COM 868536103 53 4103 SH Defined 32 4103 0 0
SUPREME INDS INC COM 868607102 0 7 SH Sole 1 7 0 0
SURMODICS INC COM 868873100 37 1628 SH Sole 8 1628 0 0
SURMODICS INC COM 868873100 13 575 SH Defined 31 575 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 581 118792 SH Sole 8 118792 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 7 1424 SH Defined 32 1424 0 0
SUSSER HLDGS CORP COM 869233106 0 7 SH Sole 8 7 0 0
SUSSER HLDGS CORP COM 869233106 52 4648 SH Defined 31 4648 0 0
SUTOR TECH GROUP LTD COM 869362103 2 700 SH Sole 8 700 0 0
SUTOR TECH GROUP LTD COM 869362103 16 4800 SH Defined 31 4800 0 0
SVB FINL GROUP COM 78486Q101 829 30442 SH Sole 8 30442 0 0
SWIFT ENERGY CO COM 870738101 39 2349 SH Sole 8 2349 0 0
SWIFT ENERGY CO COM 870738101 14 865 SH Defined 32 865 0 0
SWITCH & DATA FACILITIES COM COM 871043105 11 954 SH Sole 8 954 0 0
SWS GROUP INC COM 78503N107 14 980 SH Sole 8 980 0 0
SWS GROUP INC COM 78503N107 17 1229 SH Defined 31 1229 0 0
SYBASE INC COM 871130100 2835 90446 SH Sole 8 90446 0 0
SYBASE INC OPT 871130100 718 22900 SH Call Defined 8 0 22900 0
SYBASE INC OPT 871130100 -376 -12000 SH Put Defined 8 0 -12000 0
SYBASE INC COM 871130100 436 13900 SH Sole 9 13900 0 0
SYBASE INC COM 871130100 7345 234373 SH Defined 31 234373 0 0
SYBASE INC COM 871130100 138 4392 SH Defined 32 4392 0 0
SYCAMORE NETWORKS INC COM 871206108 0 110 SH Defined 31 110 0 0
SYKES ENTERPRISES INC COM 871237103 14 750 SH Sole 8 750 0 0
SYKES ENTERPRISES INC COM 871237103 32 1793 SH Defined 31 1793 0 0
SYMANTEC CORP COM 871503108 8117 521003 SH Sole 8 521003 0 0
SYMANTEC CORP OPT 871503108 1496 96000 SH Call Defined 8 0 96000 0
SYMANTEC CORP OPT 871503108 -1413 -90700 SH Put Defined 8 0 -90700 0
SYMANTEC CORP COM 871503108 180 11535 SH Sole 9 11535 0 0
SYMANTEC CORP COM 871503108 1100 70596 SH Defined 32 70596 0 0
SYMMETRICOM INC COM 871543104 16 2696 SH Sole 8 2696 0 0
SYMMETRY MED INC COM 871546206 5 582 SH Sole 8 582 0 0
SYMMETRY MED INC COM 871546206 34 3691 SH Defined 31 3691 0 0
SYMYX TECHNOLOGIES COM 87155S108 25 4204 SH Sole 8 4204 0 0
SYMYX TECHNOLOGIES COM 87155S108 119 20307 SH Defined 31 20307 0 0
SYNAPTICS INC COM 87157D109 1479 38269 SH Sole 8 38269 0 0
SYNAPTICS INC OPT 87157D109 8931 231050 SH Call Defined 8 0 231050 0
SYNAPTICS INC OPT 87157D109 -11127 -287900 SH Put Defined 8 0 -287900 0
SYNAPTICS INC COM 87157D109 955 24706 SH Defined 31 24706 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 427 SH Sole 8 427 0 0
SYNERON MEDICAL LTD COM M87245102 224 31026 SH Sole 8 31026 0 0
SYNGENTA AG COM 87160A100 5 103 SH Sole 8 103 0 0
SYNIVERSE HLDGS INC COM 87163F106 71 4415 SH Sole 8 4415 0 0
SYNIVERSE HLDGS INC COM 87163F106 824 51400 SH Defined 31 51400 0 0
SYNNEX CORP COM 87162W100 29 1164 SH Sole 8 1164 0 0
SYNNEX CORP COM 87162W100 405 16200 SH Defined 31 16200 0 0
SYNNEX CORP COM 87162W100 20 790 SH Defined 32 790 0 0
SYNOPSYS INC COM 871607107 238 12214 SH Sole 8 12214 0 0
SYNOPSYS INC OPT 871607107 141 7200 SH Call Defined 8 0 7200 0
SYNOPSYS INC OPT 871607107 -113 -5800 SH Put Defined 8 0 -5800 0
SYNOPSYS INC COM 871607107 106 5446 SH Defined 32 5446 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 39 1888 SH Sole 8 1888 0 0
SYNOVUS FINL CORP COM 87161C105 21 7008 SH Sole 8 7008 0 0
SYNOVUS FINL CORP OPT 87161C105 231 77200 SH Call Defined 8 0 77200 0
SYNOVUS FINL CORP OPT 87161C105 -31 -10500 SH Put Defined 8 0 -10500 0
SYNOVUS FINL CORP COM 87161C105 48 16156 SH Defined 32 16156 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 1522 SH Sole 8 1522 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 -236 -101400 SH Put Defined 8 0 -101400 0
SYNTEL INC COM 87162H103 34 1073 SH Sole 8 1073 0 0
SYNTEL INC COM 87162H103 52 1645 SH Defined 31 1645 0 0
SYNTROLEUM CORP COM 871630109 1 494 SH Sole 8 494 0 0
SYNTROLEUM CORP COM 871630109 611 274108 SH Sole 9 274108 0 0
SYNUTRA INTL INC COM 87164C102 1 136 SH Sole 8 136 0 0
SYSCO CORP COM 871829107 6791 302087 SH Sole 8 302087 0 0
SYSCO CORP OPT 871829107 16849 749500 SH Call Defined 8 0 749500 0
SYSCO CORP OPT 871829107 -748 -33300 SH Put Defined 8 0 -33300 0
SYSCO CORP COM 871829107 558 24839 SH Sole 9 24839 0 0
SYSCO CORP COM 871829107 1170 52052 SH Defined 32 52052 0 0
SYSTEMAX INC COM 871851101 14 1167 SH Sole 8 1167 0 0
SYSTEMAX INC OPT 871851101 159 13300 SH Call Defined 8 0 13300 0
SYSTEMAX INC OPT 871851101 -29 -2500 SH Put Defined 8 0 -2500 0
SYSTEMAX INC COM 871851101 8 700 SH Defined 31 700 0 0
SYSTEMAX INC COM 871851101 9 779 SH Defined 32 779 0 0
T-3 ENERGY SRVCS INC COM 87306E107 5 400 SH Sole 8 400 0 0
T-3 ENERGY SRVCS INC COM 87306E107 431 36155 SH Defined 31 36155 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 19707 2094290 SH Sole 8 2094290 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 341 36200 SH Call Defined 8 0 36200 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 -282 -30000 SH Put Defined 8 0 -30000 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 154 16350 SH Sole 9 16350 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 35536 3776374 SH Defined 31 3776374 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054109 487 51429 PRN Sole 8 51429 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1621 171199 SH Sole 8 171199 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 269 28400 SH Call Defined 8 0 28400 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 -558 -59000 SH Put Defined 8 0 -59000 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 21900 SH Sole 9 21900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46 4858 SH Defined 31 4858 0 0
TAL INTL GROUP INC COM 874083108 0 6 SH Sole 8 6 0 0
TALBOTS INC COM 874161102 64 11815 SH Sole 8 11815 0 0
TALBOTS INC OPT 874161102 137 25300 SH Call Defined 8 0 25300 0
TALBOTS INC OPT 874161102 -246 -45700 SH Put Defined 8 0 -45700 0
TALEO CORP COM 87424N104 27 1458 SH Sole 8 1458 0 0
TALISMAN ENERGY INC COM 87425E103 69 4853 SH Sole 8 4853 0 0
TALISMAN ENERGY INC OPT 87425E103 765 53500 SH Call Defined 8 0 53500 0
TALISMAN ENERGY INC OPT 87425E103 -883 -61800 SH Put Defined 8 0 -61800 0
TALISMAN ENERGY INC COM 87425E103 2912 203742 SH Sole 9 203742 0 0
TALISMAN ENERGY INC COM 87425E103 4720 330274 SH Defined 31 330274 0 0
TAM SA COM 87484D103 2 200 SH Sole 8 200 0 0
TAM SA OPT 87484D103 275 26400 SH Call Defined 8 0 26400 0
TAM SA OPT 87484D103 -8 -800 SH Put Defined 8 0 -800 0
TAM SA COM 87484D103 2140 205600 SH Defined 31 205600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 69 2123 SH Sole 8 2123 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 105 3251 SH Sole 9 3251 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 959 SH Sole 8 959 0 0
TARGET CORP COM 87612E106 22180 561950 SH Sole 8 561950 0 0
TARGET CORP OPT 87612E106 278852 7064900 SH Call Defined 8 0 7064900 0
TARGET CORP OPT 87612E106 -175503 -4446500 SH Put Defined 8 0 -4446500 0
TARGET CORP COM 87612E106 976 24716 SH Sole 9 24716 0 0
TARGET CORP OPT 87612E106 3858 97722 SH Call Defined 9 0 97722 0
TARGET CORP OPT 87612E106 -632 -16023 SH Put Defined 9 0 -16023 0
TARGET CORP COM 87612E106 2700 68396 SH Defined 32 68396 0 0
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TASER INTL INC OPT 87651B104 125 27300 SH Call Defined 8 0 27300 0
TASER INTL INC OPT 87651B104 -82 -18100 SH Put Defined 8 0 -18100 0
TASTY BAKING CO COM 876553306 1 100 SH Sole 8 100 0 0
TATA COMMUNICATIONS LTD COM 876564105 627 31894 SH Defined 31 31894 0 0
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TATA MTRS LTD OPT 876568502 260 30500 SH Call Defined 8 0 30500 0
TATA MTRS LTD OPT 876568502 -264 -31100 SH Put Defined 8 0 -31100 0
TATA MTRS LTD ADR 876568502 169 19800 SH Sole 9 19800 0 0
TATA MTRS LTD COM 876568502 186 21800 SH Defined 31 21800 0 0
TAUBMAN CTRS INC COM 876664103 88 3269 SH Sole 8 3269 0 0
TAUBMAN CTRS INC OPT 876664103 336 12500 SH Call Defined 8 0 12500 0
TAUBMAN CTRS INC COM 876664103 145 5408 SH Sole 9 5408 0 0
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TCF FINL CORP COM 872275102 815 60924 SH Sole 8 60924 0 0
TCF FINL CORP OPT 872275102 672 50200 SH Call Defined 8 0 50200 0
TCF FINL CORP OPT 872275102 -435 -32600 SH Put Defined 8 0 -32600 0
TCF FINL CORP COM 872275102 23 1740 SH Defined 32 1740 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 102 5808 SH Sole 8 5808 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1420 80900 SH Call Defined 8 0 80900 0
TD AMERITRADE HLDG CORP OPT 87236Y108 -621 -35400 SH Put Defined 8 0 -35400 0
TD AMERITRADE HLDG CORP COM 87236Y108 436 24859 SH Defined 31 24859 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 515 29369 SH Defined 32 29369 0 0
TEAM INC COM 878155100 2 135 SH Sole 8 135 0 0
TEAM INC COM 878155100 180 11504 SH Defined 31 11504 0 0
TECH DATA CORP BOND 878237106 2465 75364 PRN Sole 8 75364 0 0
TECH DATA CORP COM 878237106 45 1389 SH Sole 8 1389 0 0
TECH DATA CORP OPT 878237106 1299 39700 SH Call Defined 8 0 39700 0
TECH DATA CORP OPT 878237106 -1017 -31100 SH Put Defined 8 0 -31100 0
TECH DATA CORP COM 878237106 778 23800 SH Sole 9 23800 0 0
TECH DATA CORP COM 878237106 227 6929 SH Defined 31 6929 0 0
TECH DATA CORP COM 878237106 86 2641 SH Defined 32 2641 0 0
TECHNE CORP COM 878377100 123 1930 SH Sole 8 1930 0 0
TECHNE CORP COM 878377100 1741 27287 SH Defined 31 27287 0 0
TECHNE CORP COM 878377100 126 1967 SH Defined 32 1967 0 0
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TECHNITROL INC COM 878555101 1116 172500 SH Defined 31 172500 0 0
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TECHWELL INC COM 87874D101 294 34644 SH Defined 31 34644 0 0
TECK RESOURCES LTD COM 878742204 1922 120588 SH Sole 8 120588 0 0
TECK RESOURCES LTD OPT 878742204 2301 144300 SH Call Defined 8 0 144300 0
TECK RESOURCES LTD OPT 878742204 -1495 -93800 SH Put Defined 8 0 -93800 0
TECK RESOURCES LTD COM 878742204 123 7695 SH Sole 9 7695 0 0
TECK RESOURCES LTD COM 878742204 7246 454566 SH Defined 31 454566 0 0
TECO ENERGY INC COM 872375100 1399 117247 SH Sole 8 117247 0 0
TECO ENERGY INC OPT 872375100 434 36300 SH Call Defined 8 0 36300 0
TECO ENERGY INC OPT 872375100 -245 -20600 SH Put Defined 8 0 -20600 0
TECO ENERGY INC COM 872375100 152 12737 SH Sole 9 12737 0 0
TECO ENERGY INC COM 872375100 2641 221397 SH Defined 31 221397 0 0
TECUMSEH PRODS CO COM 878895101 1 100 SH Sole 8 100 0 0
TECUMSEH PRODS CO COM 878895200 11 1100 SH Defined 31 1100 0 0
TEEKAY CORPORATION COM Y8564W103 538 25587 SH Sole 8 25587 0 0
TEEKAY CORPORATION COM Y8564W103 171 8115 SH Sole 9 8115 0 0
TEEKAY TANKERS LTD COM Y8565N102 3 278 SH Sole 8 278 0 0
TEJON RANCH CO DEL COM 879080109 2 82 SH Sole 8 82 0 0
TEKELEC COM 879101103 50 2999 SH Sole 8 2999 0 0
TEKELEC OPT 879101103 679 40300 SH Call Defined 8 0 40300 0
TEKELEC OPT 879101103 -159 -9500 SH Put Defined 8 0 -9500 0
TELE NORTE LESTE PART S A ADR 879246106 345 23211 SH Sole 9 23211 0 0
TELE NORTE LESTE PART S A COM 879246106 3673 247000 SH Defined 31 247000 0 0
TELECOM ARGENTINA S A COM 879273209 769 59900 SH Defined 31 59900 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 1835 210719 SH Defined 31 210719 0 0
TELECOM HLDRS TR COM 87927P200 0 13 SH Sole 8 13 0 0
TELECOM HLDRS TR OPT 87927P200 3 100 SH Call Defined 8 0 100 0
TELECOM ITALIA S P A NEW COM 87927Y102 3 220 SH Sole 8 220 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 15 1520 SH Sole 8 1520 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 1506 109475 SH Defined 31 109475 0 0
TELECOM ITALIA S P A NEW COM 87927Y201 166 16900 SH Defined 31 16900 0 0
TELECOMMUNICATION SYS INC COM 87929J103 2 294 SH Sole 8 294 0 0
TELECOMUNICACOES DE SAO PAUL COM 87929A102 628 28220 SH Defined 31 28220 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 36 1101 SH Sole 8 1101 0 0
TELEFLEX INC COM 879369106 46 1034 SH Sole 8 1034 0 0
TELEFLEX INC COM 879369106 5976 133300 SH Defined 31 133300 0 0
TELEFLEX INC COM 879369106 57 1270 SH Defined 32 1270 0 0
TELEFONOS DE MEXICO S A B COM 879403780 1 80 SH Sole 8 80 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 722 44500 SH Call Defined 8 0 44500 0
TELEFONOS DE MEXICO S A B OPT 879403780 -303 -18700 SH Put Defined 8 0 -18700 0
TELEMIG CELULAR PART S A COM 87944E105 271 5337 SH Defined 31 5337 0 0
TELEPHONE & DATA SYS INC COM 879433100 304 10742 SH Sole 8 10742 0 0
TELEPHONE & DATA SYS INC COM 879433860 10 400 SH Sole 8 400 0 0
TELEPHONE & DATA SYS INC OPT 879433100 80 2800 SH Call Defined 8 0 2800 0
TELEPHONE & DATA SYS INC OPT 879433100 -133 -4700 SH Put Defined 8 0 -4700 0
TELEPHONE & DATA SYS INC COM 879433100 158 5600 SH Sole 9 5600 0 0
TELEPHONE & DATA SYS INC COM 879433100 3 100 SH Defined 31 100 0 0
TELEPHONE & DATA SYS INC COM 879433100 55 1952 SH Defined 32 1952 0 0
TELETECH HOLDINGS INC COM 879939106 66 4332 SH Sole 8 4332 0 0
TELETECH HOLDINGS INC OPT 879939106 122 8000 SH Call Defined 8 0 8000 0
TELETECH HOLDINGS INC OPT 879939106 -168 -11100 SH Put Defined 8 0 -11100 0
TELETECH HOLDINGS INC COM 879939106 668 44071 SH Defined 31 44071 0 0
TELIK INC COM 87959M109 0 48 SH Sole 8 48 0 0
TELIK INC OPT 87959M109 3 2400 SH Call Defined 8 0 2400 0
TELKOM SA LTD COM 879603108 118 5900 SH Defined 31 5900 0 0
TELLABS INC COM 879664100 1343 234301 SH Sole 8 234301 0 0
TELLABS INC OPT 879664100 144 25100 SH Call Defined 8 0 25100 0
TELLABS INC OPT 879664100 -659 -115100 SH Put Defined 8 0 -115100 0
TELLABS INC COM 879664100 209 36421 SH Sole 9 36421 0 0
TELLABS INC COM 879664100 6855 1196370 SH Defined 31 1196370 0 0
TELLABS INC COM 879664100 89 15601 SH Defined 32 15601 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 11 880 SH Sole 8 880 0 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 6 400 SH Call Defined 8 0 400 0
TELMEX INTERNACIONAL SAB DE OPT 879690105 -2 -200 SH Put Defined 8 0 -200 0
TELUS CORP COM 87971M202 18 700 SH Sole 9 700 0 0
TELUS CORP COM 87971M202 3527 136694 SH Defined 31 136694 0 0
TEMPLE INLAND INC COM 879868107 487 37100 SH Sole 1 37100 0 0
TEMPLE INLAND INC COM 879868107 79 5986 SH Sole 8 5986 0 0
TEMPLE INLAND INC COM 879868107 787 60000 SH Sole 9 60000 0 0
TEMPLE INLAND INC COM 879868107 10556 804560 SH Defined 31 804560 0 0
TEMPLE INLAND INC COM 879868107 56 4258 SH Defined 32 4258 0 0
TEMPUR PEDIC INTL INC COM 88023U101 13 965 SH Sole 8 965 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 427 32600 SH Call Defined 8 0 32600 0
TEMPUR PEDIC INTL INC OPT 88023U101 -888 -68000 SH Put Defined 8 0 -68000 0
TEMPUR PEDIC INTL INC COM 88023U101 818 62600 SH Defined 31 62600 0 0
TENARIS S A COM 88031M109 146 5412 SH Sole 8 5412 0 0
TENARIS S A OPT 88031M109 1623 60000 SH Call Defined 8 0 60000 0
TENARIS S A OPT 88031M109 -283 -10500 SH Put Defined 8 0 -10500 0
TENARIS S A COM 88031M109 1767 65347 SH Defined 31 65347 0 0
TENET HEALTHCARE CORP COM 88033G100 845 299560 SH Sole 8 299560 0 0
TENET HEALTHCARE CORP OPT 88033G100 160 56700 SH Call Defined 8 0 56700 0
TENET HEALTHCARE CORP OPT 88033G100 -346 -122700 SH Put Defined 8 0 -122700 0
TENET HEALTHCARE CORP COM 88033G100 8 2935 SH Sole 9 2935 0 0
TENET HEALTHCARE CORP OPT 88033G100 0 0 SH Put Defined 9 0 0 0
TENET HEALTHCARE CORP COM 88033G100 1221 432968 SH Defined 31 432968 0 0
TENET HEALTHCARE CORP COM 88033G100 119 42120 SH Defined 32 42120 0 0
TENNANT CO COM 880345103 3 140 SH Sole 8 140 0 0
TENNECO INC COM 880349105 0 38 SH Sole 8 38 0 0
TENNECO INC OPT 880349105 457 43100 SH Call Defined 8 0 43100 0
TENNECO INC OPT 880349105 -174 -16500 SH Put Defined 8 0 -16500 0
TENNECO INC COM 880349105 741 69900 SH Defined 31 69900 0 0
TENNECO INC COM 880349105 58 5508 SH Defined 32 5508 0 0
TEPPCO PARTNERS L P COM 872384102 393 13155 SH Sole 8 13155 0 0
TEPPCO PARTNERS L P OPT 872384102 165 5500 SH Call Defined 8 0 5500 0
TEPPCO PARTNERS L P OPT 872384102 -86 -2900 SH Put Defined 8 0 -2900 0
TEPPCO PARTNERS L P COM 872384102 1947 65200 SH Sole 9 65200 0 0
TEPPCO PARTNERS L P COM 872384102 26 881 SH Defined 32 881 0 0
TERADATA CORP DEL COM 88076W103 2134 91074 SH Sole 8 91074 0 0
TERADATA CORP DEL COM 88076W103 1178 50273 SH Sole 9 50273 0 0
TERADATA CORP DEL COM 88076W103 2049 87473 SH Defined 31 87473 0 0
TERADATA CORP DEL COM 88076W103 314 13382 SH Defined 32 13382 0 0
TERADYNE INC COM 880770102 2051 299049 SH Sole 8 299049 0 0
TERADYNE INC OPT 880770102 92 13300 SH Call Defined 8 0 13300 0
TERADYNE INC OPT 880770102 -2230 -325200 SH Put Defined 8 0 -325200 0
TERADYNE INC COM 880770102 8 1222 SH Sole 9 1222 0 0
TERADYNE INC COM 880770102 267 38885 SH Defined 31 38885 0 0
TERADYNE INC COM 880770102 99 14426 SH Defined 32 14426 0 0
TEREX CORP NEW COM 880779103 1134 93953 SH Sole 8 93953 0 0
TEREX CORP NEW OPT 880779103 1728 143100 SH Call Defined 8 0 143100 0
TEREX CORP NEW OPT 880779103 -3397 -281500 SH Put Defined 8 0 -281500 0
TEREX CORP NEW COM 880779103 218 18090 SH Sole 9 18090 0 0
TEREX CORP NEW COM 880779103 40 3275 SH Defined 32 3275 0 0
TERNIUM SA OPT 880890108 19 1100 SH Call Defined 8 0 1100 0
TERNIUM SA OPT 880890108 -50 -2900 SH Put Defined 8 0 -2900 0
TERRA INDS INC COM 880915103 1506 62193 SH Sole 8 62193 0 0
TERRA INDS INC OPT 880915103 1514 62500 SH Call Defined 8 0 62500 0
TERRA INDS INC OPT 880915103 -2385 -98500 SH Put Defined 8 0 -98500 0
TERRA INDS INC COM 880915103 247 10188 SH Sole 9 10188 0 0
TERRA INDS INC COM 880915103 2303 95100 SH Defined 31 95100 0 0
TERRA INDS INC COM 880915103 102 4219 SH Defined 32 4219 0 0
TERRA NITROGEN CO L P COM 881005201 22 218 SH Defined 32 218 0 0
TERREMARK WORLDWIDE INC COM 881448203 4 710 SH Sole 8 710 0 0
TERRESTAR CORP COM 881451108 553 361400 SH Sole 8 361400 0 0
TESCO CORP COM 88157K101 546 68755 SH Defined 31 68755 0 0
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TESORO CORP COM 881609101 6504 510882 SH Sole 8 510882 0 0
TESORO CORP OPT 881609101 3617 284100 SH Call Defined 8 0 284100 0
TESORO CORP OPT 881609101 -7968 -626000 SH Put Defined 8 0 -626000 0
TESORO CORP COM 881609101 12 978 SH Sole 9 978 0 0
TESORO CORP COM 881609101 147 11551 SH Defined 32 11551 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 568 22443 SH Sole 8 22443 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 3857 152500 SH Call Defined 8 0 152500 0
TESSERA TECHNOLOGIES INC OPT 88164L100 -1087 -43000 SH Put Defined 8 0 -43000 0
TESSERA TECHNOLOGIES INC COM 88164L100 835 33000 SH Sole 9 33000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 7576 299583 SH Defined 31 299583 0 0
TETRA TECH INC NEW COM 88162G103 91 3162 SH Sole 8 3162 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 1441 SH Sole 8 1441 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 51 6356 SH Sole 9 6356 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74 1500 SH Sole 8 1500 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 161 3265 PRN Sole 8 3265 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 556 11273 SH Sole 8 11273 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 85674 1736400 SH Call Defined 8 0 1736400 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 -27847 -564400 SH Put Defined 8 0 -564400 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4393 89038 SH Sole 9 89038 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 23 SH Sole 8 23 0 0
TEXAS INDS INC COM 882491103 54 1723 SH Sole 8 1723 0 0
TEXAS INDS INC OPT 882491103 1230 39200 SH Call Defined 8 0 39200 0
TEXAS INDS INC OPT 882491103 -351 -11200 SH Put Defined 8 0 -11200 0
TEXAS INSTRS INC COM 882508104 27336 1283401 SH Sole 8 1283401 0 0
TEXAS INSTRS INC OPT 882508104 17469 820100 SH Call Defined 8 0 820100 0
TEXAS INSTRS INC OPT 882508104 -29579 -1388700 SH Put Defined 8 0 -1388700 0
TEXAS INSTRS INC COM 882508104 1544 72478 SH Sole 9 72478 0 0
TEXAS INSTRS INC COM 882508104 2428 114009 SH Defined 32 114009 0 0
TEXAS PAC LD TR COM 882610108 17 500 SH Defined 31 500 0 0
TEXAS ROADHOUSE INC COM 882681109 25 2270 SH Sole 8 2270 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 9 825 SH Sole 8 825 0 0
TEXTRON INC COM 883203101 2 158 SH Sole 1 158 0 0
TEXTRON INC COM 883203101 2255 233415 SH Sole 8 233415 0 0
TEXTRON INC COM 883203101 13 1320 SH Sole 8 1320 0 0
TEXTRON INC OPT 883203101 6630 686300 SH Call Defined 8 0 686300 0
TEXTRON INC OPT 883203101 -2828 -292800 SH Put Defined 8 0 -292800 0
TEXTRON INC COM 883203101 614 63568 SH Sole 9 63568 0 0
TEXTRON INC COM 883203101 115 11878 SH Defined 32 11878 0 0
TFS FINL CORP COM 87240R107 65 6078 SH Sole 8 6078 0 0
TFS FINL CORP OPT 87240R107 32 3000 SH Call Defined 8 0 3000 0
TFS FINL CORP OPT 87240R### -## -#### SH Put Defined 8 0 -8000 0
TFS FINL CORP COM 87240R107 17 1588 SH Defined 32 1588 0 0
TGC INDS INC COM 872417308 0 75 SH Sole 8 75 0 0
THE9 LTD COM 88337K104 553 54470 SH Sole 8 54470 0 0
THE9 LTD OPT 88337K104 -1182 -116500 SH Put Defined 8 0 -116500 0
THE9 LTD COM 88337K104 18 1796 SH Defined 31 1796 0 0
THERAGENICS CORP COM 883375107 3 2007 SH Sole 8 2007 0 0
THERAVANCE INC COM 88338T104 15 996 SH Sole 8 996 0 0
THERAVANCE INC OPT 88338T104 718 49000 SH Call Defined 8 0 49000 0
THERAVANCE INC OPT 88338T104 -143 -9800 SH Put Defined 8 0 -9800 0
THERMADYNE HLDGS CORP NEW COM 883435307 285 81200 SH Sole 8 81200 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 34 846 PRN Sole 1 846 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 50 1218 PRN Sole 8 1218 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 103 2537 PRN Sole 8 2537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8906 218439 SH Sole 8 218439 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 1330 32600 SH Call Defined 8 0 32600 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 -2686 -65900 SH Put Defined 8 0 -65900 0
THERMO FISHER SCIENTIFIC INC COM 883556102 121 2956 SH Sole 9 2956 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 690 16920 SH Defined 32 16920 0 0
THESTREET COM COM 88368Q103 207 98855 SH Sole 8 98855 0 0
THESTREET COM COM 88368Q103 126 60157 SH Defined 31 60157 0 0
THOMAS & BETTS CORP COM 884315102 133 4599 SH Sole 8 4599 0 0
THOMAS & BETTS CORP OPT 884315102 295 10200 SH Call Defined 8 0 10200 0
THOMAS & BETTS CORP OPT 884315102 -46 -1600 SH Put Defined 8 0 -1600 0
THOMAS & BETTS CORP COM 884315102 7105 246193 SH Defined 31 246193 0 0
THOMAS & BETTS CORP COM 884315102 38 1314 SH Defined 32 1314 0 0
THOMAS PPTYS GROUP INC COM 884453101 185 118000 SH Sole 8 118000 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 3 516 SH Sole 8 516 0 0
THOMPSON CREEK METALS CO INC COM 884768102 33 3258 SH Sole 8 3258 0 0
THOMPSON CREEK METALS CO INC COM 884768102 2440 238700 SH Defined 31 238700 0 0
THOMSON REUTERS CORP COM 884903105 205 6999 SH Sole 9 6999 0 0
THOMSON REUTERS PLC COM 885141101 1836 10700 SH Defined 31 10700 0 0
THOR INDS INC COM 885160101 19 1032 SH Sole 8 1032 0 0
THOR INDS INC COM 885160101 33 1806 SH Defined 32 1806 0 0
THORATEC CORP COM 885175307 143 5353 SH Sole 8 5353 0 0
THORATEC CORP OPT 885175307 673 25100 SH Call Defined 8 0 25100 0
THORATEC CORP OPT 885175307 -728 -27200 SH Put Defined 8 0 -27200 0
THQ INC COM 872443403 13222 1846673 SH Sole 8 1846673 0 0
THQ INC OPT 872443403 197 27400 SH Call Defined 8 0 27400 0
THQ INC OPT 872443403 -277 -38800 SH Put Defined 8 0 -38800 0
THQ INC COM 872443403 261 36485 SH Defined 31 36485 0 0
TIBCO SOFTWARE INC COM 88632Q103 145 20231 SH Sole 8 20231 0 0
TIBCO SOFTWARE INC OPT 88632Q103 9 1200 SH Call Defined 8 0 1200 0
TIBCO SOFTWARE INC OPT 88632Q103 -140 -19600 SH Put Defined 8 0 -19600 0
TICKETMASTER ENTMT INC COM 88633P302 11 1718 SH Sole 8 1718 0 0
TICKETMASTER ENTMT INC OPT 88633P302 44 6700 SH Call Defined 8 0 6700 0
TICKETMASTER ENTMT INC OPT 88633P302 -1 -200 SH Put Defined 8 0 -200 0
TICKETMASTER ENTMT INC COM 88633P302 833 129770 SH Sole 9 129770 0 0
TIDEWATER INC COM 886423102 223 5201 SH Sole 8 5201 0 0
TIDEWATER INC OPT 886423102 1428 33300 SH Call Defined 8 0 33300 0
TIDEWATER INC OPT 886423102 -3562 -83100 SH Put Defined 8 0 -83100 0
TIDEWATER INC COM 886423102 15 343 SH Defined 32 343 0 0
TIER TECHNOLOGIES INC COM 88650Q100 2 267 SH Sole 8 267 0 0
TIFFANY & CO NEW COM 886547108 4373 172414 SH Sole 8 172414 0 0
TIFFANY & CO NEW OPT 886547108 9675 381500 SH Call Defined 8 0 381500 0
TIFFANY & CO NEW OPT 886547108 -13767 -542900 SH Put Defined 8 0 -542900 0
TIFFANY & CO NEW COM 886547108 22 870 SH Sole 9 870 0 0
TIFFANY & CO NEW COM 886547108 47 1869 SH Defined 32 1869 0 0
TIM HORTONS INC COM 88706M103 928 37821 SH Sole 8 37821 0 0
TIM HORTONS INC OPT 88706M103 2288 93200 SH Call Defined 8 0 93200 0
TIM HORTONS INC OPT 88706M103 -2333 -95100 SH Put Defined 8 0 -95100 0
TIM HORTONS INC COM 88706M103 247 10066 SH Defined 32 10066 0 0
TIM PARTICIPACOES S A COM 88706P106 3642 208948 SH Defined 31 208948 0 0
TIMBERLAND CO COM 887100105 9 648 SH Sole 8 648 0 0
TIMBERLAND CO OPT 887100105 145 10900 SH Call Defined 8 0 10900 0
TIMBERLAND CO OPT 887100105 -75 -5700 SH Put Defined 8 0 -5700 0
TIMBERLAND CO COM 887100105 262 19766 SH Defined 31 19766 0 0
TIMBERLAND CO COM 887100105 9 648 SH Defined 32 648 0 0
TIME WARNER CABLE INC COM 88732J207 6758 213379 SH Sole 8 213379 0 0
TIME WARNER CABLE INC OPT 88732J207 4922 155400 SH Call Defined 8 0 155400 0
TIME WARNER CABLE INC OPT 88732J207 -3195 -100896 SH Put Defined 8 0 -100896 0
TIME WARNER CABLE INC COM 88732J207 1424 44965 SH Sole 9 44965 0 0
TIME WARNER CABLE INC COM 88732J207 26700 843082 SH Defined 31 843082 0 0
TIME WARNER CABLE INC COM 88732J207 471 14862 SH Defined 32 14862 0 0
TIME WARNER INC BOND 887317303 2681 106434 PRN Sole 8 106434 0 0
TIME WARNER INC COM 887317303 25307 1004661 SH Sole 8 1004661 0 0
TIME WARNER INC OPT 887317303 14240 565300 SH Call Defined 8 0 565300 0
TIME WARNER INC OPT 887317303 -25860 -1026600 SH Put Defined 8 0 -1026600 0
TIME WARNER INC COM 887317303 5178 205574 SH Sole 9 205574 0 0
TIME WARNER INC OPT 887317303 0 0 SH Put Defined 9 0 0 0
TIME WARNER INC COM 887317303 1347 53462 SH Defined 32 53462 0 0
TIMKEN CO COM 887389104 52 3052 SH Sole 8 3052 0 0
TIMKEN CO OPT 887389104 65 3800 SH Call Defined 8 0 3800 0
TIMKEN CO OPT 887389104 -1 -100 SH Put Defined 8 0 -100 0
TIMKEN CO COM 887389104 77 4517 SH Sole 9 4517 0 0
TIMKEN CO COM 887389104 2168 126958 SH Defined 31 126958 0 0
TIMKEN CO COM 887389104 38 2227 SH Defined 32 2227 0 0
TITAN MACHY INC COM 88830R101 7 555 SH Sole 8 555 0 0
TITAN MACHY INC OPT 88830R101 115 9000 SH Call Defined 8 0 9000 0
TITAN MACHY INC OPT 88830R### -## -#### SH Put Defined 8 0 -4300 0
TITANIUM METALS CORP COM 888339207 2376 258564 SH Sole 8 258564 0 0
TITANIUM METALS CORP OPT 888339207 1419 154400 SH Call Defined 8 0 154400 0
TITANIUM METALS CORP OPT 888339207 -3687 -401300 SH Put Defined 8 0 -401300 0
TITANIUM METALS CORP COM 888339207 242 26333 SH Sole 9 26333 0 0
TITANIUM METALS CORP COM 888339207 46 5052 SH Defined 31 5052 0 0
TITANIUM METALS CORP COM 888339207 40 4377 SH Defined 32 4377 0 0
TIVO INC COM 888706108 267 25480 SH Sole 8 25480 0 0
TIVO INC OPT 888706108 813 77500 SH Call Defined 8 0 77500 0
TIVO INC OPT 888706108 -495 -47300 SH Put Defined 8 0 -47300 0
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WAL MART STORES INC OPT 931142103 -9222 -190400 SH Put Defined 9 0 -190400 0
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WALGREEN CO OPT 931422109 27592 938500 SH Call Defined 8 0 938500 0
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WALTER ENERGY INC OPT 93317Q105 3806 105000 SH Call Defined 8 0 105000 0
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WASTE MGMT INC DEL OPT 94106L109 -1974 -70100 SH Put Defined 8 0 -70100 0
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WATSON PHARMACEUTICALS INC OPT 942683103 -1839 -54600 SH Put Defined 8 0 -54600 0
WATSON PHARMACEUTICALS INC COM 942683103 25 739 SH Sole 9 739 0 0
WATSON PHARMACEUTICALS INC COM 942683103 126 3754 SH Defined 32 3754 0 0
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WELLCARE HEALTH PLANS INC OPT 94946T106 1360 73500 SH Call Defined 8 0 73500 0
WELLCARE HEALTH PLANS INC OPT 94946T106 -1451 -78500 SH Put Defined 8 0 -78500 0
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WELLPOINT INC OPT 94973V107 123628 2429300 SH Call Defined 8 0 2429300 0
WELLPOINT INC OPT 94973V107 -43490 -854600 SH Put Defined 8 0 -854600 0
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WELLS FARGO & CO NEW OPT 949746101 86347 3559200 SH Call Defined 8 0 3559200 0
WELLS FARGO & CO NEW OPT 949746101 -99068 -4083600 SH Put Defined 8 0 -4083600 0
WELLS FARGO & CO NEW COM 949746101 14170 584075 SH Sole 9 584075 0 0
WELLS FARGO & CO NEW OPT 949746101 1922 79205 SH Call Defined 9 0 79205 0
WELLS FARGO & CO NEW OPT 949746101 -5850 -241144 SH Put Defined 9 0 -241144 0
WELLS FARGO & CO NEW COM 949746101 166864 6878157 SH Defined 32 6878157 0 0
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WENDYS ARBYS GROUP INC OPT 950587105 164 41000 SH Call Defined 8 0 41000 0
WENDYS ARBYS GROUP INC OPT 950587105 -104 -26100 SH Put Defined 8 0 -26100 0
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WESCO INTL INC COM 95082P105 1230 49109 SH Sole 8 49109 0 0
WESCO INTL INC OPT 95082P105 1080 43100 SH Call Defined 8 0 43100 0
WESCO INTL INC OPT 95082P105 -1895 -75700 SH Put Defined 8 0 -75700 0
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WESTERN DIGITAL CORP OPT 958102105 13725 517900 SH Call Defined 8 0 517900 0
WESTERN DIGITAL CORP OPT 958102105 -1966 -74200 SH Put Defined 8 0 -74200 0
WESTERN DIGITAL CORP COM 958102105 1198 45202 SH Sole 9 45202 0 0
WESTERN DIGITAL CORP COM 958102105 309 11659 SH Defined 32 11659 0 0
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WESTERN REFNG INC OPT 959319104 2332 330200 SH Call Defined 8 0 330200 0
WESTERN REFNG INC OPT 959319104 -416 -59000 SH Put Defined 8 0 -59000 0
WESTERN REFNG INC COM 959319104 9 1232 SH Defined 32 1232 0 0
WESTERN UN CO COM 959802109 5858 357173 SH Sole 8 357173 0 0
WESTERN UN CO OPT 959802109 492 30000 SH Call Defined 8 0 30000 0
WESTERN UN CO OPT 959802109 -200 -12200 SH Put Defined 8 0 -12200 0
WESTERN UN CO COM 959802109 386 23518 SH Sole 9 23518 0 0
WESTERN UN CO COM 959802109 4469 272490 SH Defined 31 272490 0 0
WESTERN UN CO COM 959802109 988 60254 SH Defined 32 60254 0 0
WESTLAKE CHEM CORP COM 960413102 2 94 SH Sole 8 94 0 0
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WESTPORT INNOVATIONS INC COM 960908309 96 11900 SH Defined 31 11900 0 0
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WEYCO GROUP INC COM 962149100 16 700 SH Defined 31 700 0 0
WEYERHAEUSER CO COM 962166104 253 8300 SH Sole 1 8300 0 0
WEYERHAEUSER CO OPT 962166104 0 0 SH Put Defined 1 0 0 0
WEYERHAEUSER CO COM 962166104 3911 128532 SH Sole 8 128532 0 0
WEYERHAEUSER CO OPT 962166104 3570 117300 SH Call Defined 8 0 117300 0
WEYERHAEUSER CO OPT 962166104 -5538 -182000 SH Put Defined 8 0 -182000 0
WEYERHAEUSER CO COM 962166104 1548 50875 SH Sole 9 50875 0 0
WEYERHAEUSER CO COM 962166104 226 7439 SH Defined 32 7439 0 0
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WGL HLDGS INC COM 92924F106 17 516 SH Defined 32 516 0 0
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WHIRLPOOL CORP OPT 963320106 11168 262400 SH Call Defined 8 0 262400 0
WHIRLPOOL CORP OPT 963320106 -7618 -179000 SH Put Defined 8 0 -179000 0
WHIRLPOOL CORP COM 963320106 101 2368 SH Sole 9 2368 0 0
WHIRLPOOL CORP COM 963320106 8512 200000 SH Sole 34 200000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 90 395 SH Sole 8 395 0 0
WHITING PETE CORP NEW COM 966387102 587 16688 SH Sole 8 16688 0 0
WHITING PETE CORP NEW OPT 966387102 894 25400 SH Call Defined 8 0 25400 0
WHITING PETE CORP NEW OPT 966387102 -1758 -50000 SH Put Defined 8 0 -50000 0
WHITING PETE CORP NEW COM 966387102 28 806 SH Sole 9 806 0 0
WHITING USA TR I COM 966389108 4 400 SH Sole 8 400 0 0
WHITNEY HLDG CORP COM 966612103 908 99095 SH Sole 8 99095 0 0
WHITNEY HLDG CORP COM 966612103 0 4 SH Defined 31 4 0 0
WHITNEY HLDG CORP COM 966612103 12 1362 SH Defined 32 1362 0 0
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WHOLE FOODS MKT INC OPT 966837106 7425 391200 SH Call Defined 8 0 391200 0
WHOLE FOODS MKT INC OPT 966837106 -9495 -500300 SH Put Defined 8 0 -500300 0
WHOLE FOODS MKT INC COM 966837106 455 23977 SH Sole 9 23977 0 0
WHOLE FOODS MKT INC COM 966837106 90 4762 SH Defined 31 4762 0 0
WHOLE FOODS MKT INC COM 966837106 203 10684 SH Defined 32 10684 0 0
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WILEY JOHN & SONS INC COM 968223206 116 3500 SH Defined 31 3500 0 0
WILEY JOHN & SONS INC COM 968223206 83 2493 SH Defined 32 2493 0 0
WILLBROS GROUP INC DEL COM 969203108 14 1093 SH Sole 8 1093 0 0
WILLBROS GROUP INC DEL OPT 969203108 26 2000 SH Call Defined 8 0 2000 0
WILLBROS GROUP INC DEL OPT 969203108 -2 -200 SH Put Defined 8 0 -200 0
WILLBROS GROUP INC DEL COM 969203108 1233 98528 SH Defined 31 98528 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 60 3200 SH Sole 8 3200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 333 17629 SH Defined 31 17629 0 0
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WILLIAMS COS INC DEL COM 969457100 72 4591 SH Sole 8 4591 0 0
WILLIAMS COS INC DEL OPT 969457100 3037 194500 SH Call Defined 8 0 194500 0
WILLIAMS COS INC DEL OPT 969457100 -1927 -123500 SH Put Defined 8 0 -123500 0
WILLIAMS COS INC DEL COM 969457100 4508 288815 SH Sole 9 288815 0 0
WILLIAMS COS INC DEL COM 969457100 15220 975040 SH Defined 31 975040 0 0
WILLIAMS COS INC DEL COM 969457100 390 24983 SH Defined 32 24983 0 0
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WILLIAMS PARTNERS L P COM 96950F104 2 132 SH Sole 8 132 0 0
WILLIAMS PARTNERS L P OPT 96950F104 347 19200 SH Call Defined 8 0 19200 0
WILLIAMS PARTNERS L P OPT 96950F104 -204 -11300 SH Put Defined 8 0 -11300 0
WILLIAMS SONOMA INC COM 969904101 57 4838 SH Sole 8 4838 0 0
WILLIAMS SONOMA INC OPT 969904101 281 23600 SH Call Defined 8 0 23600 0
WILLIAMS SONOMA INC OPT 969904101 -635 -53500 SH Put Defined 8 0 -53500 0
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WILMINGTON TRUST CORP OPT 971807102 246 18000 SH Call Defined 8 0 18000 0
WILMINGTON TRUST CORP OPT 971807102 -27 -2000 SH Put Defined 8 0 -2000 0
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WILMINGTON TRUST CORP COM 971807102 24 1735 SH Defined 32 1735 0 0
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WIND RIVER SYSTEMS INC OPT 973149107 263 22900 SH Call Defined 8 0 22900 0
WIND RIVER SYSTEMS INC OPT 973149107 -174 -15200 SH Put Defined 8 0 -15200 0
WIND RIVER SYSTEMS INC COM 973149107 4326 377508 SH Sole 9 377508 0 0
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WINDSTREAM CORP OPT 97381W104 56 6600 SH Call Defined 8 0 6600 0
WINDSTREAM CORP OPT 97381W104 -122 -14700 SH Put Defined 8 0 -14700 0
WINDSTREAM CORP COM 97381W104 54 6518 SH Sole 9 6518 0 0
WINDSTREAM CORP COM 97381W104 11156 1334500 SH Defined 31 1334500 0 0
WINDSTREAM CORP COM 97381W104 244 29155 SH Defined 32 29155 0 0
WINDSTREAM CORP COM 97381W104 33440 4000000 SH Sole 59 4000000 0 0
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WINN DIXIE STORES INC COM 974280307 13 1046 SH Defined 32 1046 0 0
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WINNEBAGO INDS INC OPT 974637100 36 4800 SH Call Defined 8 0 4800 0
WINNEBAGO INDS INC OPT 974637100 -54 -7300 SH Put Defined 8 0 -7300 0
WINNEBAGO INDS INC COM 974637100 383 51500 SH Defined 31 51500 0 0
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WINTHROP RLTY TR COM 976391300 129 14486 SH Defined 31 14486 0 0
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WISCONSIN ENERGY CORP COM 976657106 34 826 SH Sole 9 826 0 0
WISDOMTREE TR UNIT 97717X107 5952 200000 SH Sole 8 200000 0 0
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WMS INDS INC OPT 929297109 1136 36050 SH Call Defined 8 0 36050 0
WMS INDS INC OPT 929297109 -1145 -36350 SH Put Defined 8 0 -36350 0
WMS INDS INC COM 929297109 6820 216450 SH Defined 31 216450 0 0
WMS INDS INC COM 929297109 73 2305 SH Defined 32 2305 0 0
WOLVERINE WORLD WIDE INC COM 978097103 45 2018 SH Sole 8 2018 0 0
WOLVERINE WORLD WIDE INC COM 978097103 807 36601 SH Defined 31 36601 0 0
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WOODWARD GOVERNOR CO COM 980745103 961 48541 SH Defined 31 48541 0 0
WORLD ACCEP CORP DEL COM 981419104 5 235 SH Sole 8 235 0 0
WORLD FUEL SVCS CORP COM 981475106 50 1203 SH Sole 8 1203 0 0
WORLD FUEL SVCS CORP OPT 981475106 1093 26500 SH Call Defined 8 0 26500 0
WORLD FUEL SVCS CORP OPT 981475106 -828 -20100 SH Put Defined 8 0 -20100 0
WORLD FUEL SVCS CORP COM 981475106 3133 76000 SH Defined 31 76000 0 0
WORLD FUEL SVCS CORP COM 981475106 34 832 SH Defined 32 832 0 0
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WORLD WRESTLING ENTMT INC OPT 98156Q108 92 7300 SH Call Defined 8 0 7300 0
WORLD WRESTLING ENTMT INC OPT 98156Q### -## -#### SH Put Defined 8 0 -2900 0
WORTHINGTON INDS INC COM 981811102 65 5069 SH Sole 8 5069 0 0
WORTHINGTON INDS INC OPT 981811102 327 25500 SH Call Defined 8 0 25500 0
WORTHINGTON INDS INC OPT 981811102 -127 -10000 SH Put Defined 8 0 -10000 0
WORTHINGTON INDS INC COM 981811102 13 992 SH Defined 32 992 0 0
WPP PLC COM 92933H101 219 6573 SH Defined 31 6573 0 0
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WYETH OPT 983024100 25060 552100 SH Call Defined 8 0 552100 0
WYETH OPT 983024100 -87434 -1926300 SH Put Defined 8 0 -1926300 0
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WYETH COM 983024100 2961 65239 SH Defined 32 65239 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1252 103327 SH Sole 8 103327 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 2951 243400 SH Call Defined 8 0 243400 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 -145 -12000 SH Put Defined 8 0 -12000 0
WYNDHAM WORLDWIDE CORP COM 98310W108 693 57205 SH Sole 9 57205 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8864 731358 SH Defined 31 731358 0 0
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WYNN RESORTS LTD OPT 983134107 7265 205800 SH Call Defined 8 0 205800 0
WYNN RESORTS LTD OPT 983134107 -9975 -282600 SH Put Defined 8 0 -282600 0
WYNN RESORTS LTD COM 983134107 17 472 SH Sole 9 472 0 0
WYNN RESORTS LTD COM 983134107 85 2403 SH Defined 32 2403 0 0
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AT&T INC COM 00206R102 664 26723 SH Sole 56 26723 0 0
AT&T INC COM 00206R102 5 196 SH Sole 57 196 0 0
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BECTON DICKINSON & CO COM 075887109 186 2610 SH Sole 56 2610 0 0
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BP PLC COM 055622104 151 3176 SH Sole 57 3176 0 0
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BROCADE COMMUNICATIONS SYS I COM 111621306 20 2613 SH Sole 56 2613 0 0
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CA INC COM 12673P105 72 4111 SH Sole 56 4111 0 0
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CAMECO CORP COM 13321L108 128 5000 SH Sole 57 5000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 30 1064 SH Sole 56 1064 0 0
CANADIAN NATL RY CO COM 136375102 155 3600 SH Sole 57 3600 0 0
CAPITAL ONE FINL CORP COM 14040H105 54 2453 SH Sole 56 2453 0 0
CBS CORP NEW COM 124857202 56 8090 SH Sole 56 8090 0 0
CENTEX CORP COM 152312104 4 510 SH Sole 56 510 0 0
CEPHALON INC COM 156708109 77 1363 SH Sole 56 1363 0 0
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CHOICE HOTELS INTL INC COM 169905106 30 1131 SH Sole 56 1131 0 0
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CHUNGHWA TELECOM CO LTD COM 17133Q403 254 12823 SH Sole 56 12823 0 0
CISCO SYS INC COM 17275R102 437 23420 SH Sole 56 23420 0 0
CISCO SYS INC COM 17275R102 327 17510 SH Sole 57 17510 0 0
CITIGROUP INC COM 172967101 105 35383 SH Sole 56 35383 0 0
CITIGROUP INC COM 172967101 371 125066 SH Sole 57 125066 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 7 10000 SH Sole 57 10000 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12 1400 SH Sole 56 1400 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 14 583 SH Sole 56 583 0 0
CLOROX CO DEL COM 189054109 191 3418 SH Sole 56 3418 0 0
CME GROUP INC COM 12572Q105 141 452 SH Sole 56 452 0 0
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COCA COLA CO COM 191216100 471 9816 SH Sole 56 9816 0 0
COCA COLA CO COM 191216100 53 1105 SH Sole 57 1105 0 0
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COCA COLA FEMSA S A B DE C V COM 191241108 381 9500 SH Sole 57 9500 0 0
COLGATE PALMOLIVE CO COM 194162103 25 360 SH Sole 56 360 0 0
COMCAST CORP NEW COM 20030N101 163 11284 SH Sole 56 11284 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 14 590 SH Sole 57 590 0 0
COMPUTER SCIENCES CORP COM 205363104 36 813 SH Sole 56 813 0 0
CONAGRA FOODS INC COM 205887102 17 905 SH Sole 56 905 0 0
CONEXANT SYSTEMS INC COM 207142308 7 5000 SH Sole 57 5000 0 0
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CORNING INC COM 219350105 41 2577 SH Sole 56 2577 0 0
CSX CORP COM 126408103 62 1791 SH Sole 56 1791 0 0
CULLEN FROST BANKERS INC COM 229899109 30 658 SH Sole 56 658 0 0
CUMMINS INC COM 231021106 45 1275 SH Sole 56 1275 0 0
CVS CAREMARK CORPORATION COM 126650100 320 10037 SH Sole 56 10037 0 0
CYTEC INDS INC COM 232820100 29 1559 SH Sole 56 1559 0 0
DELL INC COM 24702R101 131 9563 SH Sole 56 9563 0 0
DEVON ENERGY CORP NEW COM 25179M103 157 2889 SH Sole 56 2889 0 0
DIRECTV GROUP INC COM 25459L106 143 5775 SH Sole 56 5775 0 0
DISCOVER FINL SVCS COM 254709108 0 30 SH Sole 56 30 0 0
DISH NETWORK CORP COM 25470M109 32 1979 SH Sole 56 1979 0 0
DIVX INC COM 255413106 55 10000 SH Sole 57 10000 0 0
DOLLAR TREE INC COM 256746108 71 1696 SH Sole 56 1696 0 0
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DOVER CORP COM 260003108 143 4333 SH Sole 56 4333 0 0
DOW CHEM CO COM 260543103 97 5995 SH Sole 56 5995 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 155 6062 SH Sole 56 6062 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 23 278 SH Sole 56 278 0 0
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EBAY INC COM 278642103 76 4426 SH Sole 56 4426 0 0
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EL PASO CORP COM 28336L109 14 1500 SH Sole 57 1500 0 0
EMBARQ CORP COM 29078E105 71 1681 SH Sole 56 1681 0 0
EMERSON ELEC CO COM 291011104 141 4347 SH Sole 56 4347 0 0
ENERGEN CORP COM 29265N108 72 1798 SH Sole 56 1798 0 0
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ENTERGY CORP NEW COM 29364G103 96 1235 SH Sole 56 1235 0 0
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EVERGREEN SOLAR INC COM 30033R108 33 15000 SH Sole 57 15000 0 0
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F M C CORP COM 302491303 16 332 SH Sole 56 332 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH Sole 56 5 0 0
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FEDEX CORP COM 31428X106 119 2146 SH Sole 56 2146 0 0
FIFTH THIRD BANCORP COM 316773100 14 1928 SH Sole 56 1928 0 0
FIRST SOLAR INC COM 336433107 162 1000 SH Sole 57 1000 0 0
FIRSTENERGY CORP COM 337932107 120 3091 SH Sole 56 3091 0 0
FIRSTMERIT CORP COM 337915102 30 1739 SH Sole 56 1739 0 0
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FORD MTR CO DEL COM 345370860 56 9296 SH Sole 56 9296 0 0
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GARDNER DENVER INC COM 365558105 7 291 SH Sole 56 291 0 0
GENERAL DYNAMICS CORP COM 369550108 282 5092 SH Sole 56 5092 0 0
GENERAL ELECTRIC CO COM 369604103 417 35539 SH Sole 56 35539 0 0
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GILEAD SCIENCES INC COM 375558103 80 1705 SH Sole 56 1705 0 0
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HANSEN NAT CORP COM 411310105 123 4000 SH Sole 57 4000 0 0
HARRIS CORP DEL COM 413875105 55 1930 SH Sole 56 1930 0 0
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HEALTH CARE REIT INC COM 42217K106 17 512 SH Sole 56 512 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 7 925 SH Sole 57 925 0 0
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HOME DEPOT INC COM 437076102 35 1500 SH Sole 57 1500 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 61 7294 SH Sole 56 7294 0 0
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INTEL CORP COM 458140100 320 19360 SH Sole 57 19360 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 22 190 SH Sole 56 190 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 418 4000 SH Sole 57 4000 0 0
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JA SOLAR HOLDINGS CO LTD COM 466090107 447 95000 SH Sole 57 95000 0 0
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KEYCORP NEW COM 493267108 13 2513 SH Sole 56 2513 0 0
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LDK SOLAR CO LTD COM 50183L107 756 67060 SH Sole 57 67060 0 0
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LENNAR CORP COM 526057104 16 1637 SH Sole 56 1637 0 0
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LEXMARK INTL NEW COM 529771107 20 1289 SH Sole 56 1289 0 0
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LILLY ELI & CO COM 532457108 104 3000 SH Sole 57 3000 0 0
LIMITED BRANDS INC COM 532716107 15 1224 SH Sole 56 1224 0 0
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LUBRIZOL CORP COM 549271104 82 1728 SH Sole 56 1728 0 0
MANITOWOC INC COM 563571108 11 2015 SH Sole 56 2015 0 0
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