UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Eleanor Crossley
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2720
Signature, Place, and Date of Signing:
Eleanor Crossley London, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York
USA
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England, February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534-812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison St. Helier, Jersey, Channel Islands February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart London, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock
Title: Head of Securities Settlement | Assistant Manager
Phone: 41 22 819 5723 | 41 22 819 570
Signature, Place, and Date of Signing:
Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd Walkers SPV Ltd
Address: Walker House
Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London England, February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London England, February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Glasgow, Scotland February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Wooliscroft
Title: Fund Manager
Phone: 0207 114 8457
Signature, Place, and Date of Signing:
Kevin Wooliscroft London, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
Pascal Cartraud Paris, France February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain SA
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jose Manuel Martinez
Title: Head of Operations
Phone: 00 34 91-336 1319
Signature, Place, and Date of Signing:
Jose Manuel Martinez Madrid, Spain February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Equities Trading
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walbrook Trustees Ltd
Address: P.O. Box 248
Lord Coutanche House
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Morgan Jubb
Title: Finance Director
Phone: + 44 (0) 1534 711 111
Signature, Place, and Date of Signing:
Morgan Jubb St. Helier, Jersey, Channel Islands February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC (Geneva)
Address: 33 Rue De La Synagogue
Ch-1204
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Warren McRae
Title: Regional Operations Director
Phone: 41 (0) 22 819 57 02
Signature, Place, and Date of Signing:
Warren McRae, Geneva Switzerland, February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ X ]; Amendment Number: 1___
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alastair Mackenzie
Title: Investment Manager
Phone: 0141 240 4667
Signature, Place, and Date of Signing:
Alastair Mackenzie Glasgow, Scotland February 13, 2009
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 18
Form 13F Information Table Value Total: 12960
Form 13F Information Table Entry Total: $48,116,598 (thousands)
List of Other Included Managers:
Mgr No Form 13F File Number NAME
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited (Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
59 * Barclays Capital Equities Trading
60 * Walbrook Trustees Ltd
61 * Barclays Bank Trust Company Limited
62 * Barclays Bank PLC (Geneva)
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 3 715 SH Sole 8 715 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 206 53892 SH Defined 31 53892 0 0
3COM CORP COM 885535104 70 30900 SH Sole 8 30900 0 0
3COM CORP OPT 885535104 65 28500 SH Call Defined 8 0 28500 0
3COM CORP OPT 885535104 73 31900 SH Put Defined 8 0 31900 0
3COM CORP COM 885535104 471 206500 SH Sole 9 206500 0 0
3-D SYS CORP DEL COM 88554D205 5 610 SH Sole 8 610 0 0
3M CO COM 88579Y101 10038 174453 SH Sole 8 174453 0 0
3M CO OPT 88579Y101 22717 394800 SH Call Defined 8 0 394800 0
3M CO OPT 88579Y101 22159 385100 SH Put Defined 8 0 385100 0
3M CO COM 88579Y101 8139 141441 SH Sole 9 141441 0 0
3M CO COM 88579Y101 1629 28309 SH Defined 32 28309 0 0
3PAR INC COM 88580F109 6 734 SH Sole 8 734 0 0
3SBIO INC-ADR COM 88575Y105 12 1500 SH Defined 31 1500 0 0
4 KIDS ENTMT INC COM 350865101 2 767 SH Sole 8 767 0 0
4KIDS ENTERTAINMENT INC COM 350865101 19 9900 SH Defined 31 9900 0 0
99 CENTS ONLY STORES COM 65440K106 8 754 SH Sole 8 754 0 0
99 CENTS ONLY STORES OPT 65440K106 40 3600 SH Call Defined 8 0 3600 0
99 CENTS ONLY STORES OPT 65440K106 56 5100 SH Put Defined 8 0 5100 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 6 4000 SH Call Defined 8 0 4000 0
A C MOORE ARTS & CRAFTS INC OPT 00086T103 3 2000 SH Put Defined 8 0 2000 0
A D A M INC COM 00088U108 3 857 SH Sole 8 857 0 0
A D C TELECOMMUNICATIONS BOND 000886309 689 125877 PRN Sole 8 125877 0 0
A D C TELECOMMUNICATIONS COM 000886309 27 4978 SH Sole 8 4978 0 0
A D C TELECOMMUNICATIONS OPT 000886309 480 87600 SH Call Defined 8 0 87600 0
A D C TELECOMMUNICATIONS OPT 000886309 198 36100 SH Put Defined 8 0 36100 0
A D C TELECOMMUNICATIONS COM 000886309 3 562 SH Defined 32 562 0 0
A H BELO CORP COM 001282102 3 1150 SH Sole 8 1150 0 0
A.F.P. PROVIDA SA-SPONS ADR COM 00709P108 316 23400 SH Defined 31 23400 0 0
AAON INC COM 000360206 8 361 SH Sole 8 361 0 0
AAR CORP COM 000361105 12 630 SH Sole 8 630 0 0
AARON RENTS INC COM 002535201 119 4483 SH Sole 8 4483 0 0
AARON RENTS INC COM 002535300 24 1101 SH Sole 8 1101 0 0
ABAXIS INC COM 002567105 79 4949 SH Sole 8 4949 0 0
ABAXIS INC OPT 002567105 101 6300 SH Call Defined 8 0 6300 0
ABAXIS INC OPT 002567105 129 8000 SH Put Defined 8 0 8000 0
ABB LTD COM 000375204 1159 77241 SH Sole 8 77241 0 0
ABB LTD OPT 000375204 251 16700 SH Call Defined 8 0 16700 0
ABB LTD OPT 000375204 6518 434200 SH Put Defined 8 0 434200 0
ABB LTD-SPON ADR COM 000375204 9189 612200 SH Defined 31 612200 0 0
ABBOTT LABORATORIES COM 002824100 34972 655280 SH Defined 31 655280 0 0
ABBOTT LABS COM 002824100 15993 299665 SH Sole 8 299665 0 0
ABBOTT LABS OPT 002824100 18872 353600 SH Call Defined 8 0 353600 0
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ACADIA PHARMACEUTICALS INC OPT 004225108 11 11400 SH Call Defined 8 0 11400 0
ACADIA PHARMACEUTICALS INC OPT 004225108 2 1800 SH Put Defined 8 0 1800 0
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ACORDA THERAPEUTICS INC OPT 00484M106 3947 192400 SH Call Defined 8 0 192400 0
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ACXIOM CORP OPT 005125109 116 14200 SH Call Defined 8 0 14200 0
ACXIOM CORP OPT 005125109 8 900 SH Put Defined 8 0 900 0
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ACXIOM CORP COM 005125109 566 69776 SH Defined 31 69776 0 0
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ADMINISTAFF INC OPT 007094105 148 6800 SH Call Defined 8 0 6800 0
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ADOBE SYS INC OPT 00724F101 10888 511400 SH Call Defined 8 0 511400 0
ADOBE SYS INC OPT 00724F101 5078 238500 SH Put Defined 8 0 238500 0
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ADOBE SYS INC OPT 00724F101 213 10000 SH Call Defined 9 0 10000 0
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ADTRAN INC COM 00738A106 2145 144163 SH Defined 31 144163 0 0
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ADVANCE AMERICA CASH ADVANCE COM 00739W107 206 108800 SH Defined 31 108800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 923 27424 SH Sole 8 27424 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 882 26200 SH Call Defined 8 0 26200 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2208 65600 SH Put Defined 8 0 65600 0
ADVANCE AUTO PARTS INC COM 00751Y106 239 7100 SH Sole 9 7100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 455 SH Defined 32 455 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 4 1243 SH Sole 8 1243 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 5 1975 SH Sole 8 1975 0 0
ADVANCED ENERGY INDS COM 007973100 50 4992 SH Sole 8 4992 0 0
ADVANCED ENERGY INDS OPT 007973100 3 300 SH Call Defined 8 0 300 0
ADVANCED ENERGY INDS OPT 007973100 40 4000 SH Put Defined 8 0 4000 0
ADVANCED ENERGY INDUSTRIES COM 007973100 143 14339 SH Defined 31 14339 0 0
ADVANCED MEDICAL OPTICS INC BOND 00763M108 658 99522 PRN Sole 8 99522 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 232 35081 SH Sole 8 35081 0 0
ADVANCED MEDICAL OPTICS INC OPT 00763M108 86 12900 SH Call Defined 8 0 12900 0
ADVANCED MEDICAL OPTICS INC OPT 00763M108 970 146700 SH Put Defined 8 0 146700 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 140 21200 SH Sole 9 21200 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 247 SH Defined 32 247 0 0
ADVANCED MICRO DEVICES COM 007903107 3245 1502393 SH Defined 31 1502393 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 76 35114 PRN Sole 8 35114 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 5654 2617448 PRN Sole 8 2617448 0 0
ADVANCED MICRO DEVICES INC BOND 007903107 765 353994 PRN Sole 8 353994 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 101005 SH Sole 8 101005 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 4976 2303600 SH Call Defined 8 0 2303600 0
ADVANCED MICRO DEVICES INC OPT 007903107 2449 1133700 SH Put Defined 8 0 1133700 0
ADVANCED MICRO DEVICES INC COM 007903107 2023 936523 SH Sole 9 936523 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 3393 1570600 SH Put Defined 9 0 1570600 0
ADVANCED MICRO DEVICES INC COM 007903107 54 24802 SH Defined 32 24802 0 0
ADVANCED SEMICONDUCTOR E-ADR COM 00756M404 689 391721 SH Defined 31 391721 0 0
ADVANTAGE ENERGY INCOME FD COM 00762L101 4 1045 SH Sole 8 1045 0 0
ADVANTAGE ENERGY INCOME FUND COM 00762L101 2342 556373 SH Defined 31 556373 0 0
ADVANTEST CORP-ADR COM 00762U200 274 16800 SH Defined 31 16800 0 0
ADVENT CLAY GBL CONV SEC INC UNIT 007639107 209 35763 SH Sole 8 35763 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 112 13800 SH Defined 32 13800 0 0
ADVENT SOFTWARE INC COM 007974108 16 794 SH Sole 8 794 0 0
ADVENT SOFTWARE INC COM 007974108 98 4900 SH Defined 31 4900 0 0
ADVISORY BOARD CO/THE COM 00762W107 823 36905 SH Defined 31 36905 0 0
ADVISORY BRD CO COM 00762W107 21 928 SH Sole 8 928 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 296 9641 SH Sole 8 9641 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 526 17100 SH Call Defined 8 0 17100 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 108 3500 SH Put Defined 8 0 3500 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 15 484 SH Defined 32 484 0 0
AEGON N.V.-NY REG SHR COM 007924103 2251 372055 SH Defined 31 372055 0 0
AEP INDS INC COM 001031103 5 259 SH Sole 8 259 0 0
AERCAP HOLDINGS NV COM N00985106 200 66300 SH Sole 1 66300 0 0
AERCAP HOLDINGS NV COM N00985106 197 65600 SH Defined 31 65600 0 0
AEROPOSTALE COM 007865108 122 7579 SH Sole 8 7579 0 0
AEROPOSTALE OPT 007865108 2221 137950 SH Call Defined 8 0 137950 0
AEROPOSTALE OPT 007865108 1734 107700 SH Put Defined 8 0 107700 0
AEROPOSTALE INC COM 007865108 3946 245118 SH Defined 31 245118 0 0
AEROVIRONMENT INC COM 008073108 36 977 SH Sole 8 977 0 0
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AES CORP COM 00130H105 930 112813 SH Sole 8 112813 0 0
AES CORP OPT 00130H105 1137 137900 SH Call Defined 8 0 137900 0
AES CORP OPT 00130H105 2145 260300 SH Put Defined 8 0 260300 0
AES CORP COM 00130H105 9835 1193622 SH Sole 9 1193622 0 0
AES CORP OPT 00130H105 7684 932500 SH Put Defined 9 0 932500 0
AES CORP COM 00130H105 226 27427 SH Defined 32 27427 0 0
AETERNA ZENTARIS INC COM 007975204 5 9562 SH Sole 8 9562 0 0
AETNA INC COM 00817Y108 4591 161100 SH Defined 31 161100 0 0
AETNA INC NEW COM 00817Y108 11084 388918 SH Sole 8 388918 0 0
AETNA INC NEW OPT 00817Y108 8707 305500 SH Call Defined 8 0 305500 0
AETNA INC NEW OPT 00817Y108 10953 384300 SH Put Defined 8 0 384300 0
AETNA INC NEW COM 00817Y108 583 20450 SH Sole 9 20450 0 0
AETNA INC NEW OPT 00817Y108 2850 100000 SH Call Defined 9 0 100000 0
AETNA INC NEW COM 00817Y108 539 18914 SH Defined 32 18914 0 0
AFC ENTERPRISES COM 00104Q107 450 95976 SH Defined 31 95976 0 0
AFC ENTERPRISES INC COM 00104Q107 11 2257 SH Sole 8 2257 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 755 16441 SH Sole 8 16441 0 0
AFFILIATED COMPUTER SERVICES OPT 008190100 1742 37900 SH Call Defined 8 0 37900 0
AFFILIATED COMPUTER SERVICES OPT 008190100 4788 104200 SH Put Defined 8 0 104200 0
AFFILIATED COMPUTER SERVICES COM 008190100 946 20597 SH Sole 9 20597 0 0
AFFILIATED COMPUTER SERVICES COM 008190100 181 3941 SH Defined 32 3941 0 0
AFFILIATED MANAGERS GROUP COM 008252108 64 1515 SH Sole 8 1515 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 4976 118700 SH Call Defined 8 0 118700 0
AFFILIATED MANAGERS GROUP OPT 008252108 1128 26900 SH Put Defined 8 0 26900 0
AFFILIATED MANAGERS GROUP COM 008252108 8 195 SH Defined 32 195 0 0
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AFFYMAX INC COM 00826A109 216 21668 SH Defined 31 21668 0 0
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AFFYMETRIX INC COM 00826T108 1347 450602 SH Sole 8 450602 0 0
AFFYMETRIX INC OPT 00826T108 131 43600 SH Call Defined 8 0 43600 0
AFFYMETRIX INC OPT 00826T108 1511 505100 SH Put Defined 8 0 505100 0
AFFYMETRIX INC COM 00826T108 1293 432406 SH Defined 31 432406 0 0
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AFLAC INC OPT 001055102 14857 324100 SH Call Defined 8 0 324100 0
AFLAC INC OPT 001055102 6744 147100 SH Put Defined 8 0 147100 0
AFLAC INC COM 001055102 1399 30515 SH Sole 9 30515 0 0
AFLAC INC COM 001055102 873 19050 SH Defined 32 19050 0 0
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AGCO CORP OPT 001084102 1635 69300 SH Call Defined 8 0 69300 0
AGCO CORP OPT 001084102 1366 57900 SH Put Defined 8 0 57900 0
AGCO CORP COM 001084102 2699 114428 SH Sole 9 114428 0 0
AGCO CORP COM 001084102 11635 493200 SH Defined 31 493200 0 0
AGCO CORP COM 001084102 10 438 SH Defined 32 438 0 0
AGFEED INDUSTRIES INC COM 00846L101 1 627 SH Sole 8 627 0 0
AGFEED INDUSTRIES INC COM 00846L101 287 178389 SH Defined 31 178389 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 902 57738 SH Sole 8 57738 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1163 74400 SH Call Defined 8 0 74400 0
AGILENT TECHNOLOGIES INC OPT 00846U101 804 51400 SH Put Defined 8 0 51400 0
AGILENT TECHNOLOGIES INC COM 00846U101 360 23033 SH Sole 9 23033 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 224 14343 SH Defined 32 14343 0 0
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AGL RES INC COM 001204106 214 6824 SH Sole 9 6824 0 0
AGL RES INC COM 001204106 11 366 SH Defined 32 366 0 0
AGNICO EAGLE MINES LTD COM 008474108 177 3445 SH Sole 8 3445 0 0
AGNICO EAGLE MINES LTD OPT 008474108 24644 480100 SH Call Defined 8 0 480100 0
AGNICO EAGLE MINES LTD OPT 008474108 8747 170400 SH Put Defined 8 0 170400 0
AGNICO EAGLE MINES LTD COM 008474108 15 300 SH Sole 9 300 0 0
AGNICO-EAGLE MINES LTD COM 008474108 4589 89400 SH Defined 31 89400 0 0
AGRIUM INC COM 008916108 3 100 SH Sole 8 100 0 0
AGRIUM INC OPT 008916108 5697 166900 SH Call Defined 8 0 166900 0
AGRIUM INC OPT 008916108 2448 71700 SH Put Defined 8 0 71700 0
AGRIUM INC COM 008916108 2893 84757 SH Sole 9 84757 0 0
AGRIUM INC OPT 008916108 0 0 SH Put Defined 9 0 0 0
AH BELO CORP-A COM 001282102 5 2400 SH Defined 31 2400 0 0
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AIR METHODS CORP OPT 009128307 74 4600 SH Call Defined 8 0 4600 0
AIR METHODS CORP OPT 009128307 48 3000 SH Put Defined 8 0 3000 0
AIR PRODS & CHEMS INC COM 009158106 367 7300 SH Sole 1 7300 0 0
AIR PRODS & CHEMS INC COM 009158106 2238 44512 SH Sole 8 44512 0 0
AIR PRODS & CHEMS INC OPT 009158106 2011 40000 SH Call Defined 8 0 40000 0
AIR PRODS & CHEMS INC OPT 009158106 936 18600 SH Put Defined 8 0 18600 0
AIR PRODS & CHEMS INC COM 009158106 1892 37630 SH Sole 9 37630 0 0
AIR PRODS & CHEMS INC COM 009158106 430 8551 SH Defined 32 8551 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 8965 178329 SH Defined 31 178329 0 0
AIR T INC COM 009207101 3 557 SH Sole 8 557 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 60000 SH Sole 9 60000 0 0
AIRCASTLE LTD OPT G0129K104 50 10400 SH Call Defined 8 0 10400 0
AIRCASTLE LTD OPT G0129K104 41 8500 SH Put Defined 8 0 8500 0
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AIRGAS INC OPT 009363102 258 6600 SH Call Defined 8 0 6600 0
AIRGAS INC OPT 009363102 328 8400 SH Put Defined 8 0 8400 0
AIRGAS INC COM 009363102 501 12860 SH Sole 9 12860 0 0
AIRGAS INC COM 009363102 15 396 SH Defined 32 396 0 0
AIRMEDIA GROUP INC-ADR COM 009411109 105 21780 SH Defined 31 21780 0 0
AIRSPAN NETWORKS INC COM 00950H102 0 732 SH Sole 8 732 0 0
AIRTRAN HLDGS INC COM 00949P108 14 3246 SH Sole 8 3246 0 0
AIRTRAN HLDGS INC OPT 00949P108 294 66200 SH Call Defined 8 0 66200 0
AIRTRAN HLDGS INC OPT 00949P108 28 6200 SH Put Defined 8 0 6200 0
AIRVANA INC COM 00950V101 4 594 SH Sole 8 594 0 0
AIXTRON AKTIENGESELLSCHAFT COM 009606104 7 1065 SH Sole 8 1065 0 0
AK STL HLDG CORP COM 001547108 1659 178008 SH Sole 8 178008 0 0
AK STL HLDG CORP OPT 001547108 1371 147000 SH Call Defined 8 0 147000 0
AK STL HLDG CORP OPT 001547108 1439 154300 SH Put Defined 8 0 154300 0
AK STL HLDG CORP COM 001547108 52 5595 SH Sole 9 5595 0 0
AK STL HLDG CORP COM 001547108 43 4568 SH Defined 32 4568 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1905 126261 SH Sole 8 126261 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 11190 741500 SH Call Defined 8 0 741500 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 4242 281100 SH Put Defined 8 0 281100 0
AKAMAI TECHNOLOGIES INC COM 00971T101 467 30964 SH Sole 9 30964 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 104 6892 SH Defined 32 6892 0 0
AKEENA SOLAR INC DE COM 009720103 6 3460 SH Sole 8 3460 0 0
AKORN INC COM 009728106 6 2451 SH Sole 8 2451 0 0
ALADDIN KNOWLEDGE SYSTEMS COM M0392N101 21 3351 SH Defined 31 3351 0 0
ALAMO GROUP INC COM 011311107 10 643 SH Sole 8 643 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 83 8886 SH Defined 31 8886 0 0
ALASKA COMMUNICATIONS SYS GR BOND 01167P101 2363 251880 PRN Sole 8 251880 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 663 SH Sole 8 663 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 5625 599639 SH Sole 9 599639 0 0
ALBANY INTL CORP COM 012348108 23 1767 SH Sole 8 1767 0 0
ALBANY INTL CORP COM 012348108 416 32379 SH Sole 9 32379 0 0
ALBANY INTL CORP-CL A COM 012348108 1312 102200 SH Defined 31 102200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 5 544 SH Sole 8 544 0 0
ALBEMARLE CORP COM 012653101 111 4978 SH Sole 8 4978 0 0
ALBEMARLE CORP COM 012653101 10 436 SH Defined 32 436 0 0
ALBERTO CULVER CO NEW COM 013078100 62 2526 SH Sole 8 2526 0 0
ALBERTO CULVER CO NEW COM 013078100 703 28700 SH Sole 9 28700 0 0
ALBERTO CULVER CO NEW COM 013078100 10 419 SH Defined 32 419 0 0
ALCATEL-LUCENT BOND 013904305 1137 528794 PRN Sole 8 528794 0 0
ALCATEL-LUCENT COM 013904305 0 100 SH Sole 8 100 0 0
ALCATEL-LUCENT OPT 013904305 111 51400 SH Call Defined 8 0 51400 0
ALCATEL-LUCENT OPT 013904305 8 3400 SH Put Defined 8 0 3400 0
ALCATEL-LUCENT ADR 013904305 216 100343 SH Sole 9 100343 0 0
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 8352 3884610 SH Defined 31 3884610 0 0
ALCOA INC COM 013817101 1816 161254 SH Sole 8 161254 0 0
ALCOA INC OPT 013817101 21184 1881300 SH Call Defined 8 0 1881300 0
ALCOA INC OPT 013817101 3151 279800 SH Put Defined 8 0 279800 0
ALCOA INC COM 013817101 1899 168690 SH Sole 9 168690 0 0
ALCOA INC COM 013817101 368 32703 SH Defined 32 32703 0 0
ALCON INC COM H01301102 305 3425 SH Sole 8 3425 0 0
ALCON INC OPT H01301102 1115 12500 SH Call Defined 8 0 12500 0
ALCON INC OPT H01301102 5575 62500 SH Put Defined 8 0 62500 0
ALCON INC COM H01301102 165 1850 SH Sole 9 1850 0 0
ALCON INC COM H01301102 8675 97267 SH Defined 31 97267 0 0
ALEXANDER & BALDWIN INC COM 014482103 28 1117 SH Sole 8 1117 0 0
ALEXANDER & BALDWIN INC OPT 014482103 369 14700 SH Call Defined 8 0 14700 0
ALEXANDER & BALDWIN INC OPT 014482103 196 7800 SH Put Defined 8 0 7800 0
ALEXANDER & BALDWIN INC COM 014482103 2078 82902 SH Defined 31 82902 0 0
ALEXANDER & BALDWIN INC COM 014482103 5 198 SH Defined 32 198 0 0
ALEXANDERS INC COM 014752109 9 37 SH Sole 8 37 0 0
ALEXANDERS INC COM 014752109 292 1146 SH Sole 9 1146 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63 1050 SH Sole 8 1050 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 850 14093 SH Sole 9 14093 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 153 SH Defined 32 153 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 7178 118955 SH Defined 31 118955 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4832 133531 SH Sole 8 133531 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 16351 451800 SH Call Defined 8 0 451800 0
ALEXION PHARMACEUTICALS INC OPT 015351109 6276 173400 SH Put Defined 8 0 173400 0
ALEXION PHARMACEUTICALS INC COM 015351109 2949 81486 SH Defined 31 81486 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 3 1065 SH Sole 8 1065 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 6 1950 SH Defined 31 1950 0 0
ALICO INC COM 016230104 4 86 SH Sole 8 86 0 0
ALICO INC COM 016230104 115 2800 SH Defined 31 2800 0 0
ALIGN TECHNOLOGY INC COM 016255101 25 2872 SH Sole 8 2872 0 0
ALIGN TECHNOLOGY INC OPT 016255101 190 21700 SH Call Defined 8 0 21700 0
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ALKERMES INC COM 01642T108 336 31523 SH Defined 31 31523 0 0
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ALLEGHENY TECHNOLOGIES INC OPT 01741R102 3210 125700 SH Call Defined 8 0 125700 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 1663 65100 SH Put Defined 8 0 65100 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 101 3950 SH Defined 32 3950 0 0
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ALLIANCE DATA SYSTEMS CORP OPT 018581108 154 3300 SH Put Defined 8 0 3300 0
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ALLIANCE DATA SYSTEMS CORP COM 018581108 31729 681899 SH Defined 31 681899 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 321 SH Defined 32 321 0 0
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ALLIANT ENERGY CORP COM 018802108 2723 93319 SH Defined 31 93319 0 0
ALLIANT ENERGY CORP COM 018802108 15 528 SH Defined 32 528 0 0
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ALLIANT TECHSYSTEMS INC BOND 018804104 802 9346 PRN Sole 8 9346 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 75 871 SH Sole 8 871 0 0
ALLIANT TECHSYSTEMS INC OPT 018804104 3302 38500 SH Call Defined 8 0 38500 0
ALLIANT TECHSYSTEMS INC OPT 018804104 1407 16400 SH Put Defined 8 0 16400 0
ALLIANT TECHSYSTEMS INC COM 018804104 712 8300 SH Sole 9 8300 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 13 157 SH Defined 32 157 0 0
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ALLIED CAP CORP NEW COM 01903Q108 2 853 SH Defined 32 853 0 0
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ALLIS CHALMERS ENERGY INC OPT 019645506 2 200 SH Put Defined 8 0 200 0
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ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 150 15100 SH Call Defined 8 0 15100 0
ALLSCRIPT MISYS HEALTCAR SOL OPT 01988P108 40 4000 SH Put Defined 8 0 4000 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 81 8181 SH Sole 9 8181 0 0
ALLSCRIPTS-MISYS HEALTHCARE COM 01988P108 3213 323894 SH Defined 31 323894 0 0
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ALLSTATE CORP COM 020002101 718 21924 SH Defined 32 21924 0 0
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ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 230 9300 SH Call Defined 8 0 9300 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 43 1700 SH Put Defined 8 0 1700 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1326 53638 SH Defined 31 53638 0 0
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ALPHA NATURAL RESOURCES INC OPT 02076X102 5338 329700 SH Call Defined 8 0 329700 0
ALPHA NATURAL RESOURCES INC OPT 02076X102 2408 148700 SH Put Defined 8 0 148700 0
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ALPHARMA INC OPT 020813101 314 8500 SH Call Defined 8 0 8500 0
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ALPHARMA INC OPT 020813101 2741 74200 SH Put Defined 9 0 74200 0
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ALTERA CORP OPT 021441100 5547 331900 SH Call Defined 8 0 331900 0
ALTERA CORP OPT 021441100 3580 214200 SH Put Defined 8 0 214200 0
ALTERA CORP COM 021441100 350 20952 SH Sole 9 20952 0 0
ALTERA CORP COM 021441100 203 12137 SH Defined 32 12137 0 0
ALTERNATIVE ASSET MGMT ACQU COM 02149U101 32020 3465325 SH Sole 8 3465325 0 0
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ALTRIA GROUP INC OPT 02209S103 11505 763900 SH Call Defined 8 0 763900 0
ALTRIA GROUP INC OPT 02209S103 6165 409300 SH Put Defined 8 0 409300 0
ALTRIA GROUP INC COM 02209S103 13796 916069 SH Sole 9 916069 0 0
ALTRIA GROUP INC OPT 02209S103 3765 250000 SH Put Defined 9 0 250000 0
ALTRIA GROUP INC COM 02209S103 84482 5609701 SH Defined 31 5609701 0 0
ALTRIA GROUP INC COM 02209S103 29279 1944173 SH Defined 32 1944173 0 0
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ALUMINA LTD-SPONSORED ADR COM 022205108 451 105300 SH Defined 31 105300 0 0
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ALUMINUM CORP CHINA LTD OPT 022276109 3032 224400 SH Call Defined 8 0 224400 0
ALUMINUM CORP CHINA LTD OPT 022276109 2498 184900 SH Put Defined 8 0 184900 0
ALUMINUM CORP OF CHINA-ADR COM 022276109 3315 245400 SH Defined 31 245400 0 0
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ALVARION LTD COM M0861T100 64 17700 SH Sole 8 17700 0 0
ALVARION LTD OPT M0861T100 156 42700 SH Call Defined 8 0 42700 0
ALVARION LTD OPT M0861T100 67 18200 SH Put Defined 8 0 18200 0
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AMAG PHARMACEUTICALS INC OPT 00163U106 16531 461100 SH Put Defined 8 0 461100 0
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AMAZON COM INC OPT 023135106 41101 801500 SH Put Defined 8 0 801500 0
AMAZON COM INC COM 023135106 2957 57658 SH Sole 9 57658 0 0
AMAZON COM INC OPT 023135106 1539 30000 SH Call Defined 9 0 30000 0
AMAZON COM INC OPT 023135106 1026 20000 SH Put Defined 9 0 20000 0
AMAZON COM INC COM 023135106 671 13082 SH Defined 32 13082 0 0
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AMB PROPERTY CORP COM 00163T109 1021 43582 SH Sole 9 43582 0 0
AMB PROPERTY CORP COM 00163T109 11 468 SH Defined 32 468 0 0
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AMBAC FINL GROUP INC OPT 023139108 159 122200 SH Call Defined 8 0 122200 0
AMBAC FINL GROUP INC OPT 023139108 125 96100 SH Put Defined 8 0 96100 0
AMBASSADORS GROUP INC COM 023177108 8 912 SH Sole 8 912 0 0
AMBASSADORS GROUP INC COM 023177108 118 12800 SH Sole 9 12800 0 0
AMBASSADORS GROUP INC COM 023177108 89 9630 SH Defined 31 9630 0 0
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AMDOCS LTD OPT G02602103 502 27400 SH Call Defined 8 0 27400 0
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AMDOCS LTD COM G02602103 14575 796880 SH Defined 31 796880 0 0
AMDOCS LTD COM G02602103 17 938 SH Defined 32 938 0 0
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AMEDISYS INC OPT 023436108 373 9000 SH Call Defined 8 0 9000 0
AMEDISYS INC OPT 023436108 469 11330 SH Put Defined 8 0 11330 0
AMEDISYS INC COM 023436108 6061 146612 SH Defined 31 146612 0 0
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AMEREN CORP COM 023608102 545 16390 SH Defined 32 16390 0 0
AMEREN CORP COM 023608102 67 2000 SH Sole 59 2000 0 0
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AMERICA MOVIL SAB DE CV OPT 02364W105 3592 115900 SH Put Defined 8 0 115900 0
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AMERICAN APPAREL INC COM 023850100 2 1075 SH Sole 8 1075 0 0
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AMERICAN AXLE & MFG HLDGS IN OPT 024061103 616 213000 SH Call Defined 8 0 213000 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 2041 706000 SH Put Defined 8 0 706000 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 78341 SH Sole 9 78341 0 0
AMERICAN AXLE & MFG HLDGS IN OPT 024061103 0 0 SH Put Defined 9 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 100 SH Sole 8 100 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 383 18703 SH Sole 9 18703 0 0
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AMERICAN CAP LTD COM 02503Y103 32 9831 SH Sole 9 9831 0 0
AMERICAN CAP LTD COM 02503Y103 27 8412 SH Defined 32 8412 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 23 1100 SH Sole 8 1100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 107 5000 SH Defined 31 5000 0 0
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AMERICAN COMMERCIAL LINES OPT 025195207 2540 518200 SH Call Defined 8 0 518200 0
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AMERICAN COMMERCIAL LINES COM 025195207 459 93683 SH Defined 31 93683 0 0
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 660 70495 SH Sole 8 70495 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 3335 356300 SH Call Defined 8 0 356300 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1339 143000 SH Put Defined 8 0 143000 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 351 SH Sole 9 351 0 0
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AMERICAN ELEC PWR INC OPT 025537101 3199 96100 SH Call Defined 8 0 96100 0
AMERICAN ELEC PWR INC OPT 025537101 1445 43400 SH Put Defined 8 0 43400 0
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AMERICAN EXPRESS CO OPT 025816109 37015 1995400 SH Call Defined 8 0 1995400 0
AMERICAN EXPRESS CO OPT 025816109 29011 1563900 SH Put Defined 8 0 1563900 0
AMERICAN EXPRESS CO COM 025816109 18311 987136 SH Sole 9 987136 0 0
AMERICAN EXPRESS CO OPT 025816109 25139 1355200 SH Call Defined 9 0 1355200 0
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AMERICAN EXPRESS CO COM 025816109 31948 1722249 SH Defined 31 1722249 0 0
AMERICAN EXPRESS CO COM 025816109 19126 1031078 SH Defined 32 1031078 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 46 1998 SH Sole 8 1998 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 169 7400 SH Sole 9 7400 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 376 SH Defined 32 376 0 0
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AMERICAN INTL GROUP INC OPT 026874107 6193 3944500 SH Call Defined 8 0 3944500 0
AMERICAN INTL GROUP INC OPT 026874107 420 266900 SH Put Defined 8 0 266900 0
AMERICAN INTL GROUP INC COM 026874107 828 527638 SH Sole 9 527638 0 0
AMERICAN INTL GROUP INC OPT 026874107 860 547500 SH Call Defined 9 0 547500 0
AMERICAN INTL GROUP INC OPT 026874107 746 475000 SH Put Defined 9 0 475000 0
AMERICAN INTL GROUP INC COM 026874107 169 107889 SH Defined 32 107889 0 0
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AMERICAN NATL INS CO COM 028591105 6 76 SH Defined 32 76 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 0 237 SH Sole 8 237 0 0
AMERICAN ORIENTAL BIOENGINEE COM 028731107 4894 720700 SH Defined 31 720700 0 0
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AMERICAN ORIENTAL BIOENGR IN OPT 028731107 95 13900 SH Call Defined 8 0 13900 0
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AMERICAN SAFETY INS HOLDINGS COM G02995101 120 9100 SH Defined 31 9100 0 0
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AMERICAN STS WTR CO COM 029899101 536 16264 SH Sole 9 16264 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 109 6696 SH Sole 8 6696 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 3344 205000 SH Call Defined 8 0 205000 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111108 1571 96300 SH Put Defined 8 0 96300 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 16 969 SH Sole 9 969 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 5295 324633 SH Defined 31 324633 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 6 301 SH Defined 32 301 0 0
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AMERICREDIT CORP OPT 03060R101 748 97800 SH Call Defined 8 0 97800 0
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AMERICREDIT CORP COM 03060R101 370 48478 SH Sole 9 48478 0 0
AMERICREDIT CORP COM 03060R101 2872 375900 SH Defined 31 375900 0 0
AMERICREDIT CORP COM 03060R101 4 550 SH Defined 32 550 0 0
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AMERISAFE INC OPT 03071H100 3 100 SH Call Defined 8 0 100 0
AMERISAFE INC OPT 03071H100 5 200 SH Put Defined 8 0 200 0
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AMERISOURCEBERGEN CORP OPT 03073E105 963 27000 SH Call Defined 8 0 27000 0
AMERISOURCEBERGEN CORP OPT 03073E105 571 16000 SH Put Defined 8 0 16000 0
AMERISOURCEBERGEN CORP COM 03073E105 539 15126 SH Sole 9 15126 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7628 213900 SH Defined 31 213900 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228 6393 SH Defined 32 6393 0 0
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AMETEK INC NEW COM 031100100 15 510 SH Defined 32 510 0 0
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AMGEN INC BOND 031162100 488 8442 PRN Sole 8 8442 0 0
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ATMOS ENERGY CORP COM 049560105 313 13200 SH Sole 9 13200 0 0
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AUTODESK INC COM 052769106 1268 64541 SH Defined 31 64541 0 0
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AUXILIUM PHARMACEUTICALS INC OPT 05334D107 4733 166400 SH Call Defined 8 0 166400 0
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AVALONBAY CMNTYS INC OPT 053484101 485 8000 SH Put Defined 8 0 8000 0
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AVERY DENNISON CORP COM 053611109 133 4071 SH Sole 8 4071 0 0
AVERY DENNISON CORP OPT 053611109 711 21700 SH Call Defined 8 0 21700 0
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AVERY DENNISON CORP COM 053611109 189 5783 SH Defined 32 5783 0 0
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AVIS BUDGET GROUP OPT 053774105 3 4000 SH Put Defined 8 0 4000 0
AVIS BUDGET GROUP COM 053774105 0 483 SH Defined 32 483 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 13 25821 SH Defined 31 25821 0 0
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AXIS CAPITAL HOLDINGS COM G0692U109 6 200 SH Sole 9 200 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 21 710 SH Defined 32 710 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 12012 412500 SH Defined 31 412500 0 0
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BAIDU COM INC COM 056752108 1928 14765 SH Sole 8 14765 0 0
BAIDU COM INC OPT 056752108 24717 189300 SH Call Defined 8 0 189300 0
BAIDU COM INC OPT 056752108 15982 122400 SH Put Defined 8 0 122400 0
BAIDU COM INC ADR 056752108 206 1575 SH Sole 9 1575 0 0
BAKER HUGHES INC COM 057224107 1697 52919 SH Sole 8 52919 0 0
BAKER HUGHES INC OPT 057224107 7636 238100 SH Call Defined 8 0 238100 0
BAKER HUGHES INC OPT 057224107 2896 90300 SH Put Defined 8 0 90300 0
BAKER HUGHES INC COM 057224107 588 18338 SH Sole 9 18338 0 0
BAKER HUGHES INC OPT 057224107 12508 390000 SH Call Defined 9 0 390000 0
BAKER HUGHES INC COM 057224107 402 12542 SH Defined 32 12542 0 0
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BALDOR ELEC CO COM 057741100 66 3682 SH Sole 8 3682 0 0
BALDOR ELEC CO COM 057741100 40 2248 SH Sole 9 2248 0 0
BALDWIN & LYONS INC -CL B COM 057755209 141 7754 SH Defined 31 7754 0 0
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BALL CORP OPT 058498106 350 8400 SH Put Defined 8 0 8400 0
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BALL CORP COM 058498106 7279 175017 SH Defined 31 175017 0 0
BALL CORP COM 058498106 161 3873 SH Defined 32 3873 0 0
BALLARD POWER SYSTEMS INC COM 05858H104 22 19183 SH Defined 31 19183 0 0
BALLARD PWR SYS INC COM 05858H104 2 1900 SH Sole 8 1900 0 0
BALLARD PWR SYS INC COM 05858H104 7 6392 SH Sole 9 6392 0 0
BALLY TECHNOLOGIES INC COM 05874B107 284 11813 SH Sole 8 11813 0 0
BALLY TECHNOLOGIES INC OPT 05874B107 750 31200 SH Call Defined 8 0 31200 0
BALLY TECHNOLOGIES INC OPT 05874B107 375 15600 SH Put Defined 8 0 15600 0
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BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 1874 150000 SH Defined 32 150000 0 0
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 919 73546 SH Defined 31 73546 0 0
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BANCO BRADESCO S A OPT 059460303 8831 894700 SH Call Defined 8 0 894700 0
BANCO BRADESCO S A OPT 059460303 3238 328050 SH Put Defined 8 0 328050 0
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BANCO BRADESCO-SPONSORED ADR COM 059460303 10607 1074697 SH Defined 31 1074697 0 0
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BANCO ITAU HLDG FINANCIERA S OPT 059602201 192 16500 SH Call Defined 8 0 16500 0
BANCO ITAU HLDG FINANCIERA S OPT 059602201 1316 113400 SH Put Defined 8 0 113400 0
BANCO ITAU HLDG FINANCIERA S ADR 059602201 820 70658 SH Sole 9 70658 0 0
BANCO ITAU HOLDING FIN-ADR COM 059602201 6138 529125 SH Defined 31 529125 0 0
BANCO LATINOAMERICANO DE EXP COM P16994132 1 100 SH Sole 8 100 0 0
BANCO MACRO SA COM 05961W105 65 6000 SH Sole 8 6000 0 0
BANCO MACRO SA-ADR COM 05961W105 968 89428 SH Defined 31 89428 0 0
BANCO SANTANDER SA COM 05964H105 5 490 SH Sole 8 490 0 0
BANCO SANTANDER SA-SPON ADR COM 05964H105 7859 828100 SH Defined 31 828100 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 2305 65800 SH Defined 31 65800 0 0
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BANCORP RHODE ISLAND INC COM 059690107 0 11 SH Sole 8 11 0 0
BANCORPSOUTH INC COM 059692103 47 1995 SH Sole 8 1995 0 0
BANCORPSOUTH INC COM 059692103 126 5379 SH Sole 9 5379 0 0
BANCORPSOUTH INC COM 059692103 9 394 SH Defined 32 394 0 0
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BANK HAWAII CORP COM 062540109 55 1216 SH Sole 8 1216 0 0
BANK HAWAII CORP COM 062540109 240 5303 SH Sole 9 5303 0 0
BANK HAWAII CORP COM 062540109 10 228 SH Defined 32 228 0 0
BANK MONTREAL QUE COM 063671101 1 55 SH Sole 8 55 0 0
BANK MONTREAL QUE COM 063671101 585 22782 SH Sole 9 22782 0 0
BANK MUTUAL CORP NEW COM 063750103 37 3209 SH Sole 8 3209 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 473 17392 SH Sole 9 17392 0 0
BANK OF AMERICA CORP COM 060505104 44470 3158400 SH Defined 31 3158400 0 0
BANK OF AMERICA CORPORATION COM 060505104 5069 360007 SH Sole 1 360007 0 0
BANK OF AMERICA CORPORATION COM 060505104 37795 2684269 SH Sole 8 2684269 0 0
BANK OF AMERICA CORPORATION COM 060505104 38683 2747380 SH Sole 8 2747380 0 0
BANK OF AMERICA CORPORATION OPT 060505104 47370 3364300 SH Call Defined 8 0 3364300 0
BANK OF AMERICA CORPORATION OPT 060505104 68505 4865400 SH Put Defined 8 0 4865400 0
BANK OF AMERICA CORPORATION COM 060505104 33305 2365441 SH Sole 9 2365441 0 0
BANK OF AMERICA CORPORATION OPT 060505104 7101 504300 SH Call Defined 9 0 504300 0
BANK OF AMERICA CORPORATION OPT 060505104 9856 700000 SH Put Defined 9 0 700000 0
BANK OF AMERICA CORPORATION COM 060505104 17820 1265614 SH Defined 32 1265614 0 0
BANK OF MARIN BANCORP COM 063425102 7 287 SH Sole 8 287 0 0
BANK OF MONTREAL COM 063671101 8082 314600 SH Defined 31 314600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 8967 316534 SH Sole 8 316534 0 0
BANK OF NEW YORK MELLON CORP OPT 064058100 23803 840200 SH Call Defined 8 0 840200 0
BANK OF NEW YORK MELLON CORP OPT 064058100 10324 364400 SH Put Defined 8 0 364400 0
BANK OF NEW YORK MELLON CORP COM 064058100 1589 56079 SH Sole 9 56079 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1325 46773 SH Defined 32 46773 0 0
BANK OF NOVA SCOTIA COM 064149107 11761 432400 SH Defined 31 432400 0 0
BANK OF THE OZARKS COM 063904106 0 6 SH Defined 31 6 0 0
BANK OF THE OZARKS INC COM 063904106 15 500 SH Sole 8 500 0 0
BANKATLANTIC BANCORP COM 065908600 4 738 SH Sole 8 738 0 0
BANKATLANTIC BANCORP INC-A COM 065908600 0 48 SH Defined 31 48 0 0
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BANKUNITED FINL CORP COM 06652B103 0 153 SH Sole 8 153 0 0
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BARCLAYS BANK PLC COM 06739H362 363 24185 SH Sole 8 24185 0 0
BARCLAYS BANK PLC COM 06739H776 59 4350 SH Sole 8 4350 0 0
BARCLAYS BK PLC UNIT 06738C786 232700 10000000 SH Sole 1 10000000 0 0
BARCLAYS BK PLC UNIT 06738G407 112670 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F101 98050 5000000 SH Sole 1 5000000 0 0
BARCLAYS BK PLC UNIT 06739F291 378316 11956900 SH Sole 1 11956900 0 0
BARCLAYS BK PLC UNIT 06738C786 1 35 SH Sole 8 35 0 0
BARD C R INC COM 067383109 1352 16045 SH Sole 8 16045 0 0
BARD C R INC OPT 067383109 1222 14500 SH Call Defined 8 0 14500 0
BARD C R INC OPT 067383109 1475 17500 SH Put Defined 8 0 17500 0
BARD C R INC COM 067383109 1414 16782 SH Sole 9 16782 0 0
BARD C R INC COM 067383109 6551 77746 SH Defined 32 77746 0 0
BARE ESCENTUALS INC COM 067511105 29 5508 SH Sole 8 5508 0 0
BARE ESCENTUALS INC COM 067511105 2 290 SH Defined 32 290 0 0
BARNES & NOBLE INC COM 067774109 297 19801 SH Sole 8 19801 0 0
BARNES & NOBLE INC OPT 067774109 1053 70200 SH Call Defined 8 0 70200 0
BARNES & NOBLE INC OPT 067774109 329 21900 SH Put Defined 8 0 21900 0
BARNES & NOBLE INC COM 067774109 55 3647 SH Sole 9 3647 0 0
BARNES & NOBLE INC COM 067774109 481 32056 SH Defined 31 32056 0 0
BARNES & NOBLE INC COM 067774109 3 173 SH Defined 32 173 0 0
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BARNES GROUP INC COM 067806109 457 31500 SH Defined 31 31500 0 0
BARNWELL INDS INC COM 068221100 1 117 SH Sole 8 117 0 0
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BARRETT BUSINESS SVCS INC COM 068463108 169 15476 SH Defined 31 15476 0 0
BARRICK GOLD CORP COM 067901108 9 236 SH Sole 8 236 0 0
BARRICK GOLD CORP OPT 067901108 41135 1118700 SH Call Defined 8 0 1118700 0
BARRICK GOLD CORP OPT 067901108 16628 452200 SH Put Defined 8 0 452200 0
BARRICK GOLD CORP COM 067901108 956 26018 SH Sole 9 26018 0 0
BARRICK GOLD CORP OPT 067901108 2574 70000 SH Call Defined 9 0 70000 0
BARRICK GOLD CORP OPT 067901108 2574 70000 SH Put Defined 9 0 70000 0
BASIC ENERGY SVCS INC NEW COM 06985P100 28 2160 SH Sole 8 2160 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 1852 SH Sole 8 1852 0 0
BAXTER INTERNATIONAL INC COM 071813109 89831 1676266 SH Defined 31 1676266 0 0
BAXTER INTL INC COM 071813109 8836 164885 SH Sole 8 164885 0 0
BAXTER INTL INC OPT 071813109 34534 644400 SH Call Defined 8 0 644400 0
BAXTER INTL INC OPT 071813109 4990 93100 SH Put Defined 8 0 93100 0
BAXTER INTL INC COM 071813109 4388 81890 SH Sole 9 81890 0 0
BAXTER INTL INC OPT 071813109 3554 66300 SH Call Defined 9 0 66300 0
BAXTER INTL INC OPT 071813109 3028 56500 SH Put Defined 9 0 56500 0
BAXTER INTL INC COM 071813109 1357 25322 SH Defined 32 25322 0 0
BAYTEX ENERGY TR COM 073176109 13 1125 SH Sole 8 1125 0 0
BAYTEX ENERGY TRUST-UNITS COM 073176109 5345 447200 SH Defined 31 447200 0 0
BB&T CORP COM 054937107 4581 166823 SH Sole 8 166823 0 0
BB&T CORP OPT 054937107 4482 163200 SH Call Defined 8 0 163200 0
BB&T CORP OPT 054937107 28636 1042800 SH Put Defined 8 0 1042800 0
BB&T CORP COM 054937107 1310 47722 SH Sole 9 47722 0 0
BB&T CORP OPT 054937107 8238 300000 SH Call Defined 9 0 300000 0
BB&T CORP COM 054937107 2688 97900 SH Defined 31 97900 0 0
BB&T CORP COM 054937107 618 22501 SH Defined 32 22501 0 0
BBVA BANCO FRANCES S A COM 07329M100 36 12000 SH Sole 8 12000 0 0
BCE INC COM 05534B760 92 4470 SH Sole 8 4470 0 0
BCE INC OPT 05534B760 148 7200 SH Call Defined 8 0 7200 0
BCE INC OPT 05534B760 128 6200 SH Put Defined 8 0 6200 0
BCE INC COM 05534B760 414 20200 SH Sole 9 20200 0 0
BCE INC COM 05534B760 18666 910985 SH Defined 31 910985 0 0
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BE AEROSPACE INC OPT 073302101 158 20500 SH Call Defined 8 0 20500 0
BE AEROSPACE INC OPT 073302101 59 7600 SH Put Defined 8 0 7600 0
BE AEROSPACE INC COM 073302101 2747 357241 SH Defined 31 357241 0 0
BE AEROSPACE INC COM 073302101 4 474 SH Defined 32 474 0 0
BEACON POWER CORP COM 073677106 3 5256 SH Sole 8 5256 0 0
BEACON ROOFING SUPPLY INC COM 073685109 46 3295 SH Sole 8 3295 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 0 156 SH Sole 8 156 0 0
BEAZER HOMES USA INC COM 07556Q105 271 171606 SH Sole 8 171606 0 0
BEAZER HOMES USA INC OPT 07556Q105 81 50900 SH Call Defined 8 0 50900 0
BEAZER HOMES USA INC OPT 07556Q105 388 245500 SH Put Defined 8 0 245500 0
BEAZER HOMES USA INC BOND 07556Q105 32 20144 PRN Sole 9 20144 0 0
BEAZER HOMES USA INC OPT 07556Q105 0 0 SH Put Defined 9 0 0 0
BEBE STORES INC COM 075571109 5 686 SH Sole 8 686 0 0
BEBE STORES INC OPT 075571109 122 16200 SH Call Defined 8 0 16200 0
BEBE STORES INC OPT 075571109 296 39500 SH Put Defined 8 0 39500 0
BECKMAN COULTER INC BOND 075811109 53 1213 PRN Sole 8 1213 0 0
BECKMAN COULTER INC COM 075811109 62 1414 SH Sole 8 1414 0 0
BECKMAN COULTER INC OPT 075811109 9997 227500 SH Call Defined 8 0 227500 0
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BECKMAN COULTER INC COM 075811109 532 12107 SH Defined 31 12107 0 0
BECKMAN COULTER INC COM 075811109 13 301 SH Defined 32 301 0 0
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BECTON DICKINSON & CO OPT 075887109 1067 15600 SH Call Defined 8 0 15600 0
BECTON DICKINSON & CO OPT 075887109 363 5300 SH Put Defined 8 0 5300 0
BECTON DICKINSON & CO COM 075887109 1311 19175 SH Sole 9 19175 0 0
BECTON DICKINSON & CO COM 075887109 30064 439600 SH Defined 31 439600 0 0
BECTON DICKINSON & CO COM 075887109 678 9918 SH Defined 32 9918 0 0
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BED BATH & BEYOND INC OPT 075896100 10052 395400 SH Call Defined 8 0 395400 0
BED BATH & BEYOND INC OPT 075896100 10280 404400 SH Put Defined 8 0 404400 0
BED BATH & BEYOND INC COM 075896100 282 11103 SH Sole 9 11103 0 0
BED BATH & BEYOND INC COM 075896100 269 10586 SH Defined 32 10586 0 0
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BELDEN INC COM 077454106 73 3517 SH Sole 8 3517 0 0
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BELLUS HEALTH INC OPT 07986A100 1 1800 SH Call Defined 8 0 1800 0
BELLUS HEALTH INC COM 07986A100 7 18890 SH Sole 9 18890 0 0
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BEMIS INC COM 081437105 96 4064 SH Defined 32 4064 0 0
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BENCHMARK ELECTRS INC OPT 08160H101 25 1900 SH Call Defined 8 0 1900 0
BENCHMARK ELECTRS INC OPT 08160H101 36 2800 SH Put Defined 8 0 2800 0
BENCHMARK ELECTRS INC COM 08160H101 204 16000 SH Sole 9 16000 0 0
BERKLEY W R CORP COM 084423102 235 7576 SH Sole 8 7576 0 0
BERKLEY W R CORP OPT 084423102 245 7900 SH Call Defined 8 0 7900 0
BERKLEY W R CORP OPT 084423102 155 5000 SH Put Defined 8 0 5000 0
BERKLEY W R CORP COM 084423102 316 10201 SH Sole 9 10201 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 6 200 SH Sole 8 200 0 0
BERRY PETE CO COM 085789105 56 7418 SH Sole 8 7418 0 0
BERRY PETE CO OPT 085789105 45 5900 SH Call Defined 8 0 5900 0
BERRY PETE CO OPT 085789105 5 600 SH Put Defined 8 0 600 0
BERRY PETROLEUM CO-CLASS A COM 085789105 1107 146463 SH Defined 31 146463 0 0
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BEST BUY INC OPT 086516101 2811 100000 SH Call Defined 9 0 100000 0
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BHP BILLITON LTD OPT 088606108 30897 720200 SH Call Defined 8 0 720200 0
BHP BILLITON LTD OPT 088606108 6405 149300 SH Put Defined 8 0 149300 0
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BIDZ COM INC OPT 08883T200 9 1900 SH Call Defined 8 0 1900 0
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BIG 5 SPORTING GOODS CORP COM 08915P101 41 7905 SH Defined 31 7905 0 0
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BIG LOTS INC OPT 089302103 1025 70700 SH Call Defined 8 0 70700 0
BIG LOTS INC OPT 089302103 180 12400 SH Put Defined 8 0 12400 0
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BIG LOTS INC COM 089302103 12046 831350 SH Defined 31 831350 0 0
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BIOGEN IDEC INC OPT 09062X103 20620 432900 SH Call Defined 8 0 432900 0
BIOGEN IDEC INC OPT 09062X103 20439 429100 SH Put Defined 8 0 429100 0
BIOGEN IDEC INC COM 09062X103 1435 30123 SH Sole 9 30123 0 0
BIOGEN IDEC INC OPT 09062X103 7140 149900 SH Call Defined 9 0 149900 0
BIOGEN IDEC INC OPT 09062X103 2382 50000 SH Put Defined 9 0 50000 0
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BIOMARIN PHARMACEUTICAL INC OPT 09061G101 5812 326500 SH Call Defined 8 0 326500 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 2959 166200 SH Put Defined 8 0 166200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8 471 SH Defined 32 471 0 0
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BIOVAIL CORP OPT 09067J109 341 36000 SH Call Defined 8 0 36000 0
BIOVAIL CORP OPT 09067J109 103 10800 SH Put Defined 8 0 10800 0
BIOVAIL CORP COM 09067J109 3 300 SH Sole 9 300 0 0
BIOVAIL CORP COM 09067J109 1246 131800 SH Defined 31 131800 0 0
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BJ SVCS CO OPT 055482103 5914 506700 SH Call Defined 8 0 506700 0
BJ SVCS CO OPT 055482103 428 36600 SH Put Defined 8 0 36600 0
BJ SVCS CO COM 055482103 175 14967 SH Sole 9 14967 0 0
BJ SVCS CO COM 055482103 139 11913 SH Defined 32 11913 0 0
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BJS WHOLESALE CLUB INC OPT 05548J106 566 16500 SH Call Defined 8 0 16500 0
BJS WHOLESALE CLUB INC OPT 05548J106 1045 30500 SH Put Defined 8 0 30500 0
BJS WHOLESALE CLUB INC COM 05548J106 10 286 SH Defined 32 286 0 0
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BLACK & DECKER CORP OPT 091797100 5519 132000 SH Call Defined 8 0 132000 0
BLACK & DECKER CORP OPT 091797100 9746 233100 SH Put Defined 8 0 233100 0
BLACK & DECKER CORP COM 091797100 288 6895 SH Sole 9 6895 0 0
BLACK & DECKER CORP COM 091797100 6264 149827 SH Defined 31 149827 0 0
BLACK & DECKER CORP COM 091797100 103 2456 SH Defined 32 2456 0 0
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BLACK BOX CORPORATION COM 091826107 94 3600 SH Defined 31 3600 0 0
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BLACK HILLS CORP COM 092113109 177 6573 SH Sole 9 6573 0 0
BLACK HILLS CORP COM 092113109 1426 52900 SH Defined 31 52900 0 0
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BLACKBAUD INC COM 09227Q100 596 44134 SH Defined 31 44134 0 0
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BLACKBOARD INC OPT 091935502 281 10700 SH Call Defined 8 0 10700 0
BLACKBOARD INC OPT 091935502 250 9500 SH Put Defined 8 0 9500 0
BLACKROCK BROAD INVT GRD 200 UNIT 09247Q106 0 16 SH Sole 8 16 0 0
BLACKROCK ENH CAP & INC FD I UNIT 09256A109 36 3176 SH Sole 8 3176 0 0
BLACKROCK FLA MUN 2020 TERM COM 09250M109 1 100 SH Defined 32 100 0 0
BLACKROCK FLOAT RATE OME STR UNIT 09255X100 2 223 SH Sole 8 223 0 0
BLACKROCK INC COM 09247X101 18631 138881 SH Sole 1 138881 0 0
BLACKROCK INC COM 09247X101 53 394 SH Sole 8 394 0 0
BLACKROCK INC OPT 09247X101 5380 40100 SH Call Defined 8 0 40100 0
BLACKROCK INC OPT 09247X101 1355 10100 SH Put Defined 8 0 10100 0
BLACKROCK INC COM 09247X101 4580 34143 SH Defined 31 34143 0 0
BLACKROCK INC COM 09247X101 11 84 SH Defined 32 84 0 0
BLACKROCK INVT QLTY MUN TR COM 09247B109 55 7247 SH Defined 32 7247 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1 100 SH Sole 8 100 0 0
BLACKROCK MUNIHLDGS FD INC UNIT 09254A101 3 347 SH Sole 8 347 0 0
BLACKROCK MUNIHLDGS INS INV COM 09254P108 1833 200300 SH Defined 32 200300 0 0
BLACKROCK MUNIYIELD INS INV COM 09254T100 847 93100 SH Defined 32 93100 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 1077 120350 SH Defined 32 120350 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 10055 1434326 SH Defined 32 1434326 0 0
BLACKSTONE GROUP L P COM 09253U108 24591 3765804 SH Sole 8 3765804 0 0
BLACKSTONE GROUP L P OPT 09253U108 586 89600 SH Call Defined 8 0 89600 0
BLACKSTONE GROUP L P OPT 09253U108 1041 159300 SH Put Defined 8 0 159300 0
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BLOCK H & R INC OPT 093671105 1221 53700 SH Call Defined 8 0 53700 0
BLOCK H & R INC OPT 093671105 3408 150000 SH Put Defined 8 0 150000 0
BLOCK H & R INC COM 093671105 671 29514 SH Sole 9 29514 0 0
BLOCK H & R INC COM 093671105 313 13756 SH Defined 32 13756 0 0
BLOCKBUSTER INC COM 093679108 0 100 SH Sole 8 100 0 0
BLOCKBUSTER INC OPT 093679108 4 2500 SH Call Defined 8 0 2500 0
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BLUE COAT SYSTEMS INC OPT 09534T508 294 35000 SH Call Defined 8 0 35000 0
BLUE COAT SYSTEMS INC OPT 09534T508 126 14900 SH Put Defined 8 0 14900 0
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BLUE NILE INC OPT 09578R103 706 28800 SH Call Defined 8 0 28800 0
BLUE NILE INC OPT 09578R103 473 19300 SH Put Defined 8 0 19300 0
BLUE NILE INC COM 09578R103 237 9690 SH Defined 31 9690 0 0
BLUEGREEN CORP COM 096231105 0 65 SH Sole 8 65 0 0
BLUEGREEN CORP COM 096231105 62 19700 SH Defined 31 19700 0 0
BLUELINX HOLDINGS INC COM 09624H109 181 95600 SH Defined 31 95600 0 0
BLUEPHOENIX SOLUTIONS LTD COM M20157109 24 12922 SH Defined 31 12922 0 0
BMB MUNAI INC COM 09656A105 0 83 SH Sole 8 83 0 0
BMC SOFTWARE INC COM 055921100 1472 54695 SH Sole 8 54695 0 0
BMC SOFTWARE INC OPT 055921100 762 28300 SH Call Defined 8 0 28300 0
BMC SOFTWARE INC OPT 055921100 1427 53000 SH Put Defined 8 0 53000 0
BMC SOFTWARE INC COM 055921100 587 21827 SH Sole 9 21827 0 0
BMC SOFTWARE INC COM 055921100 206 7663 SH Defined 32 7663 0 0
BMP SUNSTONE CORP COM 05569C105 5 940 SH Sole 8 940 0 0
BNC BANCORP COM 05566T101 0 48 SH Sole 8 48 0 0
BOB EVANS FARMS INC COM 096761101 275 13461 SH Sole 8 13461 0 0
BOB EVANS FARMS INC OPT 096761101 409 20000 SH Call Defined 8 0 20000 0
BOB EVANS FARMS INC OPT 096761101 409 20000 SH Put Defined 8 0 20000 0
BOEING CO COM 097023105 8741 204840 SH Sole 8 204840 0 0
BOEING CO OPT 097023105 20939 490700 SH Call Defined 8 0 490700 0
BOEING CO OPT 097023105 16108 377500 SH Put Defined 8 0 377500 0
BOEING CO COM 097023105 1450 33981 SH Sole 9 33981 0 0
BOEING CO COM 097023105 28636 671100 SH Defined 31 671100 0 0
BOEING CO COM 097023105 1279 29970 SH Defined 32 29970 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 788 19504 SH Defined 31 19504 0 0
BOK FINL CORP COM 05561Q201 25 607 SH Sole 8 607 0 0
BOK FINL CORP COM 05561Q201 4 108 SH Defined 32 108 0 0
BOLT TECHNOLOGY CORP COM 097698104 6 879 SH Sole 8 879 0 0
BOOKHAM INC COM 09856E105 45 99358 SH Defined 31 99358 0 0
BORDERS GROUP INC COM 099709107 0 1207 SH Sole 8 1207 0 0
BORDERS GROUP INC OPT 099709107 66 163800 SH Call Defined 8 0 163800 0
BORDERS GROUP INC OPT 099709107 4 8400 SH Put Defined 8 0 8400 0
BORDERS GROUP INC COM 099709107 73 181805 SH Defined 31 181805 0 0
BORGWARNER INC COM 099724106 214 9835 SH Sole 8 9835 0 0
BORGWARNER INC OPT 099724106 344 15800 SH Call Defined 8 0 15800 0
BORGWARNER INC OPT 099724106 749 34400 SH Put Defined 8 0 34400 0
BORGWARNER INC COM 099724106 12 555 SH Defined 32 555 0 0
BOSTON BEER INC COM 100557107 100 3519 SH Sole 8 3519 0 0
BOSTON BEER INC OPT 100557107 316 11100 SH Call Defined 8 0 11100 0
BOSTON BEER INC OPT 100557107 80 2800 SH Put Defined 8 0 2800 0
BOSTON PRIVATE FINL HLDGS IN BOND 101119105 574 83908 PRN Sole 8 83908 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 29 4237 SH Sole 8 4237 0 0
BOSTON PROPERTIES INC BOND 101121101 581 10564 PRN Sole 8 10564 0 0
BOSTON PROPERTIES INC BOND 101121101 7952 144587 PRN Sole 8 144587 0 0
BOSTON PROPERTIES INC COM 101121101 1371 24930 SH Sole 8 24930 0 0
BOSTON PROPERTIES INC COM 101121101 9721 176751 SH Sole 9 176751 0 0
BOSTON PROPERTIES INC COM 101121101 17793 323517 SH Defined 31 323517 0 0
BOSTON PROPERTIES INC COM 101121101 271 4921 SH Defined 32 4921 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1977 255384 SH Sole 8 255384 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 23501 3036200 SH Call Defined 8 0 3036200 0
BOSTON SCIENTIFIC CORP OPT 101137107 2764 357000 SH Put Defined 8 0 357000 0
BOSTON SCIENTIFIC CORP COM 101137107 764 98767 SH Sole 9 98767 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 8708 1125000 SH Call Defined 9 0 1125000 0
BOSTON SCIENTIFIC CORP COM 101137107 474 61198 SH Defined 32 61198 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 211 29753 SH Defined 31 29753 0 0
BOWNE & CO INC COM 103043105 14 2445 SH Sole 8 2445 0 0
BOYD GAMING CORP COM 103304101 201 42422 SH Sole 8 42422 0 0
BOYD GAMING CORP OPT 103304101 355 75000 SH Call Defined 8 0 75000 0
BOYD GAMING CORP OPT 103304101 86 18000 SH Put Defined 8 0 18000 0
BOYD GAMING CORP COM 103304101 1698 358900 SH Sole 9 358900 0 0
BOYD GAMING CORP OPT 103304101 516 108900 SH Put Defined 9 0 108900 0
BOYD GAMING CORP COM 103304101 1 271 SH Defined 32 271 0 0
BP PLC COM 055622104 70 1506 SH Sole 8 1506 0 0
BP PLC OPT 055622104 25619 548100 SH Call Defined 8 0 548100 0
BP PLC OPT 055622104 6194 132500 SH Put Defined 8 0 132500 0
BP PLC OPT 055622104 130629 2794800 SH Call Defined 9 0 2794800 0
BP PLC OPT 055622104 589 12600 SH Put Defined 9 0 12600 0
BP PLC-SPONS ADR COM 055622104 69549 1488000 SH Defined 31 1488000 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107 6802 92747 SH Defined 31 92747 0 0
BPZ RESOURCES INC COM 055639108 12 1908 SH Sole 8 1908 0 0
BRADY CORP COM 104674106 48 2004 SH Sole 8 2004 0 0
BRANDYWINE REALTY TRUST COM 105368203 3506 454751 SH Defined 31 454751 0 0
BRANDYWINE RLTY TR COM 105368203 95 12382 SH Sole 8 12382 0 0
BRANDYWINE RLTY TR COM 105368203 302 39175 SH Sole 9 39175 0 0
BRANDYWINE RLTY TR COM 105368203 3 418 SH Defined 32 418 0 0
BRASIL TELECOM PART SA -ADR COM 105530109 8307 215048 SH Defined 31 215048 0 0
BRASIL TELECOM PARTICIPACOES COM 105530109 2220 57470 SH Sole 8 57470 0 0
BRASIL TELECOM SA-ADR COM 10553M101 591 33000 SH Defined 31 33000 0 0
BRASKEM S A COM 105532105 132 27254 SH Sole 8 27254 0 0
BRASKEM SA-SPON ADR COM 105532105 415 86000 SH Defined 31 86000 0 0
BRE PROPERTIES INC COM 05564E106 52 1871 SH Sole 8 1871 0 0
BRE PROPERTIES INC BOND 05564E106 4519 161497 PRN Sole 9 161497 0 0
BRE PROPERTIES INC COM 05564E106 633 22607 SH Sole 9 22607 0 0
BRE PROPERTIES INC COM 05564E106 987 35290 SH Defined 31 35290 0 0
BRE PROPERTIES INC COM 05564E106 6 230 SH Defined 32 230 0 0
BRIDGFORD FOODS CORP COM 108763103 0 27 SH Sole 8 27 0 0
BRIGGS & STRATTON COM 109043109 1317 74900 SH Defined 31 74900 0 0
BRIGGS & STRATTON CORP COM 109043109 75 4270 SH Sole 8 4270 0 0
BRIGGS & STRATTON CORP COM 109043109 134 7590 SH Sole 9 7590 0 0
BRIGHAM EXPLORATION CO COM 109178103 13 4200 SH Sole 8 4200 0 0
BRIGHAM EXPLORATION CO OPT 109178103 71 21900 SH Call Defined 8 0 21900 0
BRIGHAM EXPLORATION CO OPT 109178103 22 6700 SH Put Defined 8 0 6700 0
BRIGHAM EXPLORATION CO COM 109178103 737 230365 SH Defined 31 230365 0 0
BRIGHTPOINT INC COM 109473405 19 4410 SH Sole 8 4410 0 0
BRIGHTPOINT INC COM 109473405 1577 362414 SH Defined 31 362414 0 0
BRINKER INTL INC COM 109641100 257 24337 SH Sole 8 24337 0 0
BRINKER INTL INC OPT 109641100 142 13400 SH Call Defined 8 0 13400 0
BRINKER INTL INC OPT 109641100 101 9500 SH Put Defined 8 0 9500 0
BRINKER INTL INC COM 109641100 5 484 SH Defined 32 484 0 0
BRINKS CO COM 109696104 28 1042 SH Sole 8 1042 0 0
BRINKS CO OPT 109696104 143 5300 SH Call Defined 8 0 5300 0
BRINKS CO OPT 109696104 199 7400 SH Put Defined 8 0 7400 0
BRINKS CO COM 109696104 5 194 SH Defined 32 194 0 0
BRINK'S CO/THE COM 109696104 162 6041 SH Defined 31 6041 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 102 4669 SH Sole 8 4669 0 0
BRINKS HOME SEC HLDGS INC OPT 109699108 283 12900 SH Call Defined 8 0 12900 0
BRINKS HOME SEC HLDGS INC OPT 109699108 360 16400 SH Put Defined 8 0 16400 0
BRINKS HOME SEC HLDGS INC COM 109699108 167 7600 SH Sole 9 7600 0 0
BRINKS HOME SEC HLDGS INC COM 109699108 4 193 SH Defined 32 193 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19760 849884 SH Sole 8 849884 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 46721 2009500 SH Call Defined 8 0 2009500 0
BRISTOL MYERS SQUIBB CO OPT 110122108 30009 1290700 SH Put Defined 8 0 1290700 0
BRISTOL MYERS SQUIBB CO COM 110122108 8882 382031 SH Sole 9 382031 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 45338 1950000 SH Call Defined 9 0 1950000 0
BRISTOL MYERS SQUIBB CO OPT 110122108 20925 900000 SH Put Defined 9 0 900000 0
BRISTOL MYERS SQUIBB CO COM 110122108 1877 80717 SH Defined 32 80717 0 0
BRISTOW GROUP INC COM 110394103 85 3182 SH Sole 8 3182 0 0
BRITISH SKY BROADCASTING GRO COM 111013108 64 2256 SH Sole 8 2256 0 0
BROADBAND HOLDRS TR UNIT 11130P104 1 60 SH Sole 8 60 0 0
BROADCOM CORP COM 111320107 2674 157546 SH Sole 8 157546 0 0
BROADCOM CORP OPT 111320107 16412 967100 SH Call Defined 8 0 967100 0
BROADCOM CORP OPT 111320107 3011 177400 SH Put Defined 8 0 177400 0
BROADCOM CORP COM 111320107 337 19850 SH Sole 9 19850 0 0
BROADCOM CORP COM 111320107 313 18443 SH Defined 32 18443 0 0
BROADCOM CORP-CL A COM 111320107 11681 688327 SH Defined 31 688327 0 0
BROADPOINT SECURITIES GRP IN COM 11133V108 4 1223 SH Sole 8 1223 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 7176 572250 SH Defined 31 572250 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 93 7423 SH Sole 8 7423 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 21 1600 SH Call Defined 8 0 1600 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 102 8100 SH Put Defined 8 0 8100 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 424 33800 SH Sole 9 33800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 669 SH Defined 32 669 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 1300 459431 SH Defined 31 459431 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 128 45285 SH Sole 8 45285 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 337 119000 SH Call Defined 8 0 119000 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 126 44400 SH Put Defined 8 0 44400 0
BROCADE COMMUNICATIONS SYS I COM 111621306 5 1795 SH Defined 32 1795 0 0
BRONCO DRILLING CO INC COM 112211107 10 1600 SH Sole 8 1600 0 0
BROOKDALE SR LIVING INC COM 112463104 15 2767 SH Sole 8 2767 0 0
BROOKDALE SR LIVING INC COM 112463104 1 172 SH Defined 32 172 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 22927 1501425 SH Defined 31 1501425 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 24 1579 SH Sole 8 1579 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 288 18800 SH Call Defined 8 0 18800 0
BROOKFIELD ASSET MGMT INC OPT 112585104 136 8900 SH Put Defined 8 0 8900 0
BROOKFIELD ASSET MGMT INC COM 112585104 173 11300 SH Sole 9 11300 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 23 2000 SH Call Defined 8 0 2000 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 27 2400 SH Put Defined 8 0 2400 0
BROOKFIELD PPTYS CORP COM 112900105 123 16022 SH Sole 9 16022 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 10361 1340301 SH Defined 31 1340301 0 0
BROOKLINE BANCORP INC COM 11373M107 572 53704 SH Defined 31 53704 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 42 3936 SH Sole 8 3936 0 0
BROOKLYN FEDERAL BANCORP INC COM 114039100 0 14 SH Sole 8 14 0 0
BROOKS AUTOMATION INC COM 114340102 13 2291 SH Sole 8 2291 0 0
BROOKS AUTOMATION INC OPT 114340102 4 600 SH Call Defined 8 0 600 0
BROWN & BROWN INC COM 115236101 57 2707 SH Sole 8 2707 0 0
BROWN & BROWN INC COM 115236101 12 553 SH Defined 32 553 0 0
BROWN FORMAN CORP COM 115637209 1058 20545 SH Sole 8 20545 0 0
BROWN FORMAN CORP COM 115637209 890 17292 SH Sole 9 17292 0 0
BROWN FORMAN CORP COM 115637209 207 4028 SH Defined 32 4028 0 0
BROWN SHOE INC NEW COM 115736100 24 2812 SH Sole 8 2812 0 0
BROWN-FORMAN CORP-CLASS A COM 115637100 85 1700 SH Defined 31 1700 0 0
BRUKER CORP COM 116794108 217 53623 SH Sole 8 53623 0 0
BRUKER CORP COM 116794108 401 99301 SH Defined 31 99301 0 0
BRUNSWICK CORP COM 117043109 127 30150 SH Sole 8 30150 0 0
BRUNSWICK CORP OPT 117043109 433 102800 SH Call Defined 8 0 102800 0
BRUNSWICK CORP OPT 117043109 87 20600 SH Put Defined 8 0 20600 0
BRUSH ENGINEERED MATLS INC COM 117421107 8 600 SH Sole 8 600 0 0
BT GROUP PLC-SPON ADR COM 05577E101 8368 418811 SH Defined 31 418811 0 0
BTU INTL INC COM 056032105 6 1426 SH Sole 8 1426 0 0
BUCKEYE GP HOLDINGS LP COM 118167105 1 100 SH Sole 8 100 0 0
BUCKEYE PARTNERS L P COM 118230101 35 1100 SH Sole 8 1100 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 15 4179 SH Sole 8 4179 0 0
BUCKLE INC COM 118440106 730 33434 SH Sole 8 33434 0 0
BUCKLE INC OPT 118440106 18 800 SH Call Defined 8 0 800 0
BUCKLE INC OPT 118440106 917 42000 SH Put Defined 8 0 42000 0
BUCKLE INC/THE COM 118440106 8780 402400 SH Defined 31 402400 0 0
BUCYRUS INTERNATIONAL INC COM 118759109 6278 339001 SH Defined 31 339001 0 0
BUCYRUS INTL INC NEW COM 118759109 1868 100841 SH Sole 8 100841 0 0
BUCYRUS INTL INC NEW OPT 118759109 33107 1787600 SH Put Defined 8 0 1787600 0
BUCYRUS INTL INC NEW COM 118759109 69 3718 SH Sole 9 3718 0 0
BUCYRUS INTL INC NEW COM 118759109 7 358 SH Defined 32 358 0 0
BUFFALO WILD WINGS INC COM 119848109 812 31667 SH Sole 8 31667 0 0
BUFFALO WILD WINGS INC OPT 119848109 347 13500 SH Call Defined 8 0 13500 0
BUFFALO WILD WINGS INC OPT 119848109 724 28200 SH Put Defined 8 0 28200 0
BUFFALO WILD WINGS INC COM 119848109 632 24634 SH Defined 31 24634 0 0
BUNGE LIMITED COM G16962105 4211 81350 SH Sole 8 81350 0 0
BUNGE LIMITED OPT G16962105 24074 465000 SH Call Defined 8 0 465000 0
BUNGE LIMITED OPT G16962105 8936 172600 SH Put Defined 8 0 172600 0
BUNGE LIMITED COM G16962105 487 9411 SH Sole 9 9411 0 0
BUNGE LIMITED COM G16962105 7796 150581 SH Defined 32 150581 0 0
BUNGE LTD COM G16962105 19825 382947 SH Defined 31 382947 0 0
BURGER KING HLDGS INC COM 121208201 79 3326 SH Sole 8 3326 0 0
BURGER KING HLDGS INC OPT 121208201 261 10900 SH Call Defined 8 0 10900 0
BURGER KING HLDGS INC COM 121208201 9 383 SH Defined 32 383 0 0
BURGER KING HOLDINGS INC COM 121208201 1555 65100 SH Defined 31 65100 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 14309 189000 SH Defined 31 189000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3438 45410 SH Sole 8 45410 0 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 27059 357400 SH Call Defined 8 0 357400 0
BURLINGTON NORTHN SANTA FE C OPT 12189T104 17747 234400 SH Put Defined 8 0 234400 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 940 12415 SH Sole 9 12415 0 0
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CA INC OPT 12673P105 6115 330000 SH Call Defined 8 0 330000 0
CA INC OPT 12673P105 2511 135500 SH Put Defined 8 0 135500 0
CA INC COM 12673P105 319 17213 SH Sole 9 17213 0 0
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CABLEVISION SYS CORP OPT 12686C109 4303 255500 SH Call Defined 8 0 255500 0
CABLEVISION SYS CORP OPT 12686C109 152 9000 SH Put Defined 8 0 9000 0
CABLEVISION SYS CORP COM 12686C109 4573 271546 SH Sole 9 271546 0 0
CABLEVISION SYS CORP OPT 12686C109 10029 595500 SH Call Defined 9 0 595500 0
CABLEVISION SYS CORP OPT 12686C109 11974 711000 SH Put Defined 9 0 711000 0
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CABOT CORP COM 127055101 5 308 SH Defined 32 308 0 0
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CABOT OIL & GAS CORP OPT 127097103 3048 117200 SH Call Defined 8 0 117200 0
CABOT OIL & GAS CORP OPT 127097103 416 16000 SH Put Defined 8 0 16000 0
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CACI INTL INC OPT 127190304 1385 30700 SH Call Defined 8 0 30700 0
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CADENCE DESIGN SYSTEM INC OPT 127387108 38 10200 SH Call Defined 8 0 10200 0
CADENCE DESIGN SYSTEM INC OPT 127387108 201 54900 SH Put Defined 8 0 54900 0
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CAI INTERNATIONAL INC COM 12477X106 109 34331 SH Sole 8 34331 0 0
CAI INTERNATIONAL INC COM 12477X106 13 4000 SH Defined 31 4000 0 0
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CAL MAINE FOODS INC OPT 128030202 2776 96700 SH Put Defined 8 0 96700 0
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CALGON CARBON CORP COM 129603106 1547 100700 SH Defined 31 100700 0 0
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CALIFORNIA PIZZA KITCHEN INC COM 13054D109 13 1237 SH Sole 8 1237 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 330 30764 SH Defined 31 30764 0 0
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CALLIDUS SOFTWARE INC COM 13123E500 8 2629 SH Defined 31 2629 0 0
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CALPINE CORP COM 131347304 12 1690 SH Defined 32 1690 0 0
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CAMDEN PPTY TR COM 133131102 730 23296 SH Sole 9 23296 0 0
CAMDEN PPTY TR COM 133131102 8 254 SH Defined 32 254 0 0
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CAMECO CORP COM 13321L108 721 41810 SH Sole 8 41810 0 0
CAMECO CORP OPT 13321L108 3816 221200 SH Call Defined 8 0 221200 0
CAMECO CORP OPT 13321L108 2516 145800 SH Put Defined 8 0 145800 0
CAMECO CORP COM 13321L108 374 21695 SH Sole 9 21695 0 0
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CAMERON INTERNATIONAL CORP OPT 13342B105 1501 73200 SH Call Defined 8 0 73200 0
CAMERON INTERNATIONAL CORP OPT 13342B105 1536 74900 SH Put Defined 8 0 74900 0
CAMERON INTERNATIONAL CORP COM 13342B105 224 10911 SH Sole 9 10911 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 17821 869300 SH Defined 31 869300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 183 8937 SH Defined 32 8937 0 0
CAMPBELL SOUP CO COM 134429109 1046 34863 SH Sole 8 34863 0 0
CAMPBELL SOUP CO OPT 134429109 709 23600 SH Call Defined 8 0 23600 0
CAMPBELL SOUP CO OPT 134429109 301 10000 SH Put Defined 8 0 10000 0
CAMPBELL SOUP CO COM 134429109 456 15208 SH Sole 9 15208 0 0
CAMPBELL SOUP CO COM 134429109 252 8394 SH Defined 32 8394 0 0
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CANADIAN NAT RES LTD OPT 136385101 5778 144500 SH Call Defined 8 0 144500 0
CANADIAN NAT RES LTD OPT 136385101 2287 57200 SH Put Defined 8 0 57200 0
CANADIAN NAT RES LTD COM 136385101 194 4842 SH Sole 9 4842 0 0
CANADIAN NATL RY CO COM 136375102 605 16454 SH Sole 8 16454 0 0
CANADIAN NATL RY CO OPT 136375102 1092 29700 SH Call Defined 8 0 29700 0
CANADIAN NATL RY CO OPT 136375102 1287 35000 SH Put Defined 8 0 35000 0
CANADIAN NATL RY CO COM 136375102 187 5100 SH Sole 9 5100 0 0
CANADIAN NATURAL RESOURCES COM 136385101 11794 295000 SH Defined 31 295000 0 0
CANADIAN PAC RY LTD COM 13645T100 784 23325 SH Sole 8 23325 0 0
CANADIAN PAC RY LTD OPT 13645T100 609 18100 SH Call Defined 8 0 18100 0
CANADIAN PAC RY LTD OPT 13645T100 1399 41600 SH Put Defined 8 0 41600 0
CANADIAN PAC RY LTD COM 13645T100 134 3974 SH Sole 9 3974 0 0
CANADIAN SOLAR INC COM 136635109 51 7926 SH Sole 8 7926 0 0
CANADIAN SOLAR INC OPT 136635109 273 42200 SH Call Defined 8 0 42200 0
CANADIAN SOLAR INC OPT 136635109 146 22600 SH Put Defined 8 0 22600 0
CANARGO ENERGY CORP COM 137225108 0 1282 SH Sole 8 1282 0 0
CANARGO ENERGY CORP COM 137225108 0 3000 SH Sole 9 3000 0 0
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CANON INC-SPONS ADR COM 138006309 6337 201800 SH Defined 31 201800 0 0
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CAPITAL CITY BANK GROUP INC COM 139674105 3 99 SH Defined 31 99 0 0
CAPITAL CORP OF THE WEST COM 140065202 0 200 SH Sole 8 200 0 0
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CAPITAL ONE FINL CORP OPT 14040H105 24734 775600 SH Call Defined 8 0 775600 0
CAPITAL ONE FINL CORP OPT 14040H105 14813 464500 SH Put Defined 8 0 464500 0
CAPITAL ONE FINL CORP COM 14040H105 750 23503 SH Sole 9 23503 0 0
CAPITAL ONE FINL CORP COM 14040H105 612 19205 SH Defined 32 19205 0 0
CAPITAL SENIOR LIVING CORP COM 140475104 144 48200 SH Defined 31 48200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 7 66 SH Sole 8 66 0 0
CAPITAL SOUTHWEST CORP COM 140501107 249 2300 SH Defined 31 2300 0 0
CAPITAL SR LIVING CORP COM 140475104 0 37 SH Sole 8 37 0 0
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CAPITALSOURCE INC COM 14055X102 25 5386 SH Sole 8 5386 0 0
CAPITALSOURCE INC OPT 14055X102 135 29100 SH Call Defined 8 0 29100 0
CAPITALSOURCE INC OPT 14055X102 13 2800 SH Put Defined 8 0 2800 0
CAPITALSOURCE INC COM 14055X102 25 5306 SH Sole 9 5306 0 0
CAPITALSOURCE INC COM 14055X102 5860 1268346 SH Defined 31 1268346 0 0
CAPITALSOURCE INC COM 14055X102 4 928 SH Defined 32 928 0 0
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CAPITOL FED FINL COM 14057C106 5 105 SH Defined 32 105 0 0
CAPITOL FEDERAL FINANCIAL COM 14057C106 4 94 SH Defined 31 94 0 0
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CAPSTONE TURBINE CORP OPT 14067D102 1 700 SH Call Defined 8 0 700 0
CAPSTONE TURBINE CORP OPT 14067D102 3 2500 SH Put Defined 8 0 2500 0
CAPSTONE TURBINE CORP COM 14067D102 9 11053 SH Sole 9 11053 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 2 351 SH Sole 8 351 0 0
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CARBO CERAMICS INC COM 140781105 1421 40000 SH Defined 31 40000 0 0
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CARDINAL FINL CORP COM 14149F109 2 418 SH Sole 8 418 0 0
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CARDINAL HEALTH INC OPT 14149Y108 18945 549600 SH Call Defined 8 0 549600 0
CARDINAL HEALTH INC OPT 14149Y108 748 21700 SH Put Defined 8 0 21700 0
CARDINAL HEALTH INC COM 14149Y108 1395 40476 SH Sole 9 40476 0 0
CARDINAL HEALTH INC OPT 14149Y108 3447 100000 SH Call Defined 9 0 100000 0
CARDINAL HEALTH INC COM 14149Y108 5443 157904 SH Defined 31 157904 0 0
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CARDIOME PHARMA CORP OPT 14159U202 37 8000 SH Call Defined 8 0 8000 0
CARDIOME PHARMA CORP OPT 14159U202 358 78500 SH Put Defined 8 0 78500 0
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CARDTRONICS INC COM 14161H108 0 320 SH Sole 8 320 0 0
CARE INVESTMENT TRUST INC COM 141657106 2 261 SH Sole 8 261 0 0
CARE INVESTMENT TRUST INC COM 141657106 28 3601 SH Defined 31 3601 0 0
CAREER EDUCATION CORP COM 141665109 38 2125 SH Sole 8 2125 0 0
CAREER EDUCATION CORP OPT 141665109 10634 592700 SH Call Defined 8 0 592700 0
CAREER EDUCATION CORP OPT 141665109 395 22000 SH Put Defined 8 0 22000 0
CAREER EDUCATION CORP COM 141665109 3271 182346 SH Defined 31 182346 0 0
CAREER EDUCATION CORP COM 141665109 8 427 SH Defined 32 427 0 0
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CARMAX INC OPT 143130102 483 61200 SH Call Defined 8 0 61200 0
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CARMAX INC COM 143130102 4 454 SH Sole 9 454 0 0
CARMAX INC COM 143130102 5992 760400 SH Defined 31 760400 0 0
CARMAX INC COM 143130102 8 1043 SH Defined 32 1043 0 0
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CARNIVAL CORP OPT 143658300 6859 282000 SH Call Defined 8 0 282000 0
CARNIVAL CORP OPT 143658300 3731 153400 SH Put Defined 8 0 153400 0
CARNIVAL CORP COM 143658300 605 24875 SH Sole 9 24875 0 0
CARNIVAL CORP COM 143658300 433 17815 SH Defined 32 17815 0 0
CARNIVAL PLC ADR 14365C103 362 16000 SH Sole 9 16000 0 0
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CARPENTER TECHNOLOGY CORP OPT 144285103 208 10100 SH Call Defined 8 0 10100 0
CARPENTER TECHNOLOGY CORP OPT 144285103 430 20900 SH Put Defined 8 0 20900 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 212 SH Defined 32 212 0 0
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CARTER'S INC COM 146229109 2190 113700 SH Defined 31 113700 0 0
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CASH AMER INTL INC OPT 14754D100 121 4400 SH Call Defined 8 0 4400 0
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CATALYST HEALTH SOLUTIONS INC COM 14888B103 1352 55527 SH Defined 31 55527 0 0
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CATERPILLAR INC DEL OPT 149123101 83792 1875800 SH Call Defined 8 0 1875800 0
CATERPILLAR INC DEL OPT 149123101 85695 1918400 SH Put Defined 8 0 1918400 0
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CAVIUM NETWORKS INC OPT 14965A101 116 11000 SH Put Defined 8 0 11000 0
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CB RICHARD ELLIS GROUP INC OPT 12497T101 64 14700 SH Call Defined 8 0 14700 0
CB RICHARD ELLIS GROUP INC OPT 12497T101 24 5400 SH Put Defined 8 0 5400 0
CB RICHARD ELLIS GROUP INC COM 12497T101 38 8786 SH Sole 9 8786 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 39 9061 SH Defined 32 9061 0 0
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CBS CORP NEW OPT 124857202 1314 160400 SH Call Defined 8 0 160400 0
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CELANESE CORP DEL COM 150870103 210 16900 SH Sole 9 16900 0 0
CELANESE CORP DEL COM 150870103 9 685 SH Defined 32 685 0 0
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CELERA CORP OPT 15100E106 185 16600 SH Call Defined 8 0 16600 0
CELERA CORP OPT 15100E106 24 2100 SH Put Defined 8 0 2100 0
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CELESTICA INC COM 15101Q108 568 123200 SH Defined 31 123200 0 0
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CELGENE CORP OPT 151020104 19874 359500 SH Call Defined 9 0 359500 0
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CEMEX SAB DE CV OPT 151290889 11822 1293422 SH Call Defined 8 0 1293422 0
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CEMEX SAB DE CV OPT 151290889 4570 500000 SH Call Defined 9 0 500000 0
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CENTERPOINT ENERGY INC OPT 15189T107 127 10000 SH Call Defined 8 0 10000 0
CENTERPOINT ENERGY INC OPT 15189T107 240 19000 SH Put Defined 8 0 19000 0
CENTERPOINT ENERGY INC COM 15189T107 1041 82519 SH Sole 9 82519 0 0
CENTERPOINT ENERGY INC COM 15189T107 176 13957 SH Defined 32 13957 0 0
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DELTA AIR LINES INC DEL OPT 247361702 546 47600 SH Put Defined 8 0 47600 0
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DENBURY RES INC OPT 247916208 92 8400 SH Call Defined 8 0 8400 0
DENBURY RES INC OPT 247916208 163 14900 SH Put Defined 8 0 14900 0
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DENBURY RES INC COM 247916208 13 1174 SH Defined 32 1174 0 0
DENDREON CORP BOND 24823Q107 78 17021 PRN Sole 8 17021 0 0
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DENDREON CORP OPT 24823Q107 22227 4852900 SH Put Defined 8 0 4852900 0
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DENTSPLY INTL INC NEW OPT 249030107 2110 74700 SH Call Defined 8 0 74700 0
DENTSPLY INTL INC NEW OPT 249030107 2816 99700 SH Put Defined 8 0 99700 0
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DENTSPLY INTL INC NEW COM 249030107 172 6073 SH Defined 32 6073 0 0
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DESARROLLADORA HOMEX S A DE OPT 25030W100 23 1000 SH Put Defined 8 0 1000 0
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DEUTSCHE BK AG LONDON UNIT 25153Q658 1 200 SH Sole 8 200 0 0
DEUTSCHE BK AG LONDON BRH UNIT 25154K809 7 50 SH Sole 8 50 0 0
DEUTSCHE TELEKOM AG-SPON ADR COM 251566105 3854 251900 SH Defined 31 251900 0 0
DEVELOPERS DIVERSIFIED RLTY BOND 251591103 196 40135 PRN Sole 8 40135 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 115 23483 SH Sole 8 23483 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 284 58223 SH Sole 9 58223 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1343 275300 SH Defined 31 275300 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 24 4901 SH Defined 32 4901 0 0
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DEVON ENERGY CORP NEW OPT 25179M103 31712 482600 SH Call Defined 8 0 482600 0
DEVON ENERGY CORP NEW OPT 25179M103 9896 150600 SH Put Defined 8 0 150600 0
DEVON ENERGY CORP NEW COM 25179M103 5827 88681 SH Sole 9 88681 0 0
DEVON ENERGY CORP NEW OPT 25179M103 36936 562100 SH Call Defined 9 0 562100 0
DEVON ENERGY CORP NEW OPT 25179M103 19056 290000 SH Put Defined 9 0 290000 0
DEVON ENERGY CORP NEW COM 25179M103 1185 18035 SH Defined 32 18035 0 0
DEVON ENERGY CORPORATION COM 25179M103 39814 605900 SH Defined 31 605900 0 0
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DEVRY INC DEL COM 251893103 79 1381 SH Sole 8 1381 0 0
DEVRY INC DEL OPT 251893103 161 2800 SH Call Defined 8 0 2800 0
DEVRY INC DEL OPT 251893103 833 14500 SH Put Defined 8 0 14500 0
DEVRY INC DEL COM 251893103 17 293 SH Defined 32 293 0 0
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DIAGEO P L C OPT 25243Q205 1515 26700 SH Put Defined 8 0 26700 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 9355 164876 SH Defined 31 164876 0 0
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DIAMOND HILL FINL TRNDS FD I COM 25264C101 25 3946 SH Defined 32 3946 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 7 100 SH Sole 8 100 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 3823 64860 SH Defined 31 64860 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 219 3708 SH Sole 8 3708 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 14423 244700 SH Call Defined 8 0 244700 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 5258 89200 SH Put Defined 8 0 89200 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1812 30751 SH Sole 9 30751 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 329 SH Defined 32 329 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 33 6590 SH Sole 8 6590 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 202 39812 SH Sole 9 39812 0 0
DIAMONDS TR OPT 252787106 165317 1888900 SH Call Defined 8 0 1888900 0
DIAMONDS TR OPT 252787106 152802 1745900 SH Put Defined 8 0 1745900 0
DIAMONDS TR UNIT 252787106 29227 333948 SH Sole 8 333948 0 0
DIAMONDS TR UNIT 252787106 8147 93091 SH Sole 9 93091 0 0
DIANA SHIPPING INC COM Y2066G104 3 246 SH Sole 8 246 0 0
DIANA SHIPPING INC OPT Y2066G104 673 52700 SH Call Defined 8 0 52700 0
DIANA SHIPPING INC OPT Y2066G104 559 43800 SH Put Defined 8 0 43800 0
DIANA SHIPPING INC COM Y2066G104 3247 254500 SH Defined 31 254500 0 0
DICE HLDGS INC COM 253017107 2 509 SH Sole 8 509 0 0
DICE HOLDINGS INC COM 253017107 665 163000 SH Defined 31 163000 0 0
DICKS SPORTING GOODS INC BOND 253393102 567 40184 PRN Sole 8 40184 0 0
DICKS SPORTING GOODS INC COM 253393102 232 16410 SH Sole 8 16410 0 0
DICKS SPORTING GOODS INC OPT 253393102 1090 77200 SH Call Defined 8 0 77200 0
DICKS SPORTING GOODS INC OPT 253393102 1499 106200 SH Put Defined 8 0 106200 0
DICKS SPORTING GOODS INC COM 253393102 6 404 SH Defined 32 404 0 0
DIEBOLD INC COM 253651103 56 1977 SH Sole 8 1977 0 0
DIEBOLD INC OPT 253651103 158 5600 SH Call Defined 8 0 5600 0
DIEBOLD INC OPT 253651103 211 7500 SH Put Defined 8 0 7500 0
DIEBOLD INC COM 253651103 4975 177100 SH Defined 31 177100 0 0
DIEBOLD INC COM 253651103 9 315 SH Defined 32 315 0 0
DIGI INTERNATIONAL INC COM 253798102 458 56443 SH Defined 31 56443 0 0
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DIGITAL REALTY TRUST INC COM 253868103 4116 125300 SH Defined 31 125300 0 0
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DIGITAL RIV INC OPT 25388B104 1541 62100 SH Call Defined 8 0 62100 0
DIGITAL RIV INC OPT 25388B104 1335 53800 SH Put Defined 8 0 53800 0
DIGITAL RLTY TR INC COM 253868103 57 1722 SH Sole 8 1722 0 0
DIGITAL RLTY TR INC COM 253868103 978 29784 SH Sole 9 29784 0 0
DIGITAL RLTY TR INC COM 253868103 11 344 SH Defined 32 344 0 0
DILLARDS INC COM 254067101 1 235 SH Sole 8 235 0 0
DILLARDS INC OPT 254067101 381 95800 SH Call Defined 8 0 95800 0
DILLARDS INC OPT 254067101 26 6500 SH Put Defined 8 0 6500 0
DILLARDS INC-CL A COM 254067101 1049 264300 SH Defined 31 264300 0 0
DIME CMNTY BANCSHARES COM 253922108 25 1868 SH Sole 8 1868 0 0
DIME COMMUNITY BANCSHARES COM 253922108 0 31 SH Defined 31 31 0 0
DINEEQUITY INC COM 254423106 22 1892 SH Sole 8 1892 0 0
DINEEQUITY INC COM 254423106 578 50000 SH Defined 31 50000 0 0
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DIODES INC OPT 254543101 142 23350 SH Call Defined 8 0 23350 0
DIODES INC OPT 254543101 164 26900 SH Put Defined 8 0 26900 0
DIONEX CORP COM 254546104 27 603 SH Sole 8 603 0 0
DIONEX CORP COM 254546104 1395 31096 SH Defined 31 31096 0 0
DIRECTV GROUP INC COM 25459L106 2452 107025 SH Sole 8 107025 0 0
DIRECTV GROUP INC OPT 25459L106 4697 205000 SH Call Defined 8 0 205000 0
DIRECTV GROUP INC OPT 25459L106 2296 100200 SH Put Defined 8 0 100200 0
DIRECTV GROUP INC COM 25459L106 623 27208 SH Sole 9 27208 0 0
DIRECTV GROUP INC COM 25459L106 510 22269 SH Defined 32 22269 0 0
DIREXION SHS ETF TR OPT 25459W508 202 7900 SH Call Defined 8 0 7900 0
DIREXION SHS ETF TR OPT 25459W508 291 11400 SH Put Defined 8 0 11400 0
DIREXION SHS ETF TR OPT 25459W607 1029 28800 SH Call Defined 8 0 28800 0
DIREXION SHS ETF TR OPT 25459W607 1175 32900 SH Put Defined 8 0 32900 0
DIREXION SHS ETF TR OPT 25459W839 867 18100 SH Call Defined 8 0 18100 0
DIREXION SHS ETF TR OPT 25459W839 1207 25200 SH Put Defined 8 0 25200 0
DIREXION SHS ETF TR OPT 25459W854 386 6600 SH Call Defined 8 0 6600 0
DIREXION SHS ETF TR OPT 25459W854 1098 18800 SH Put Defined 8 0 18800 0
DIREXION SHS ETF TR OPT 25459W862 394 10800 SH Call Defined 8 0 10800 0
DIREXION SHS ETF TR OPT 25459W862 434 11900 SH Put Defined 8 0 11900 0
DIREXION SHS ETF TR OPT 25459W870 486 13000 SH Call Defined 8 0 13000 0
DIREXION SHS ETF TR OPT 25459W870 340 9100 SH Put Defined 8 0 9100 0
DIREXION SHS ETF TR OPT 25459W888 238 6100 SH Call Defined 8 0 6100 0
DIREXION SHS ETF TR OPT 25459W888 32 800 SH Put Defined 8 0 800 0
DIREXION SHS ETF TR UNIT 25459W508 220 8636 SH Sole 8 8636 0 0
DIREXION SHS ETF TR UNIT 25459W607 283 7938 SH Sole 8 7938 0 0
DIREXION SHS ETF TR UNIT 25459W839 896 18703 SH Sole 8 18703 0 0
DIREXION SHS ETF TR UNIT 25459W854 148 2540 SH Sole 8 2540 0 0
DIREXION SHS ETF TR UNIT 25459W862 791 21747 SH Sole 8 21747 0 0
DIREXION SHS ETF TR UNIT 25459W870 7 188 SH Sole 8 188 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 20910 2194100 SH Defined 31 2194100 0 0
DISCOVER FINL SVCS COM 254709108 771 80881 SH Sole 8 80881 0 0
DISCOVER FINL SVCS OPT 254709108 1013 106200 SH Call Defined 8 0 106200 0
DISCOVER FINL SVCS OPT 254709108 4535 475800 SH Put Defined 8 0 475800 0
DISCOVER FINL SVCS COM 254709108 198 20787 SH Sole 9 20787 0 0
DISCOVER FINL SVCS COM 254709108 186 19566 SH Defined 32 19566 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 1981 139900 SH Defined 31 139900 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 13 889 SH Sole 8 889 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 90 6724 SH Sole 8 6724 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 257 18136 SH Sole 9 18136 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 3 236 SH Sole 9 236 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 18 1343 SH Defined 32 1343 0 0
DISCOVERY LABORATORIES INC N COM 254668106 4 3950 SH Sole 8 3950 0 0
DISH NETWORK CORP COM 25470M109 444 40000 SH Sole 1 40000 0 0
DISH NETWORK CORP COM 25470M109 248 22332 SH Sole 8 22332 0 0
DISH NETWORK CORP COM 25470M109 4 371 SH Sole 9 371 0 0
DISH NETWORK CORP COM 25470M109 1620 146104 SH Defined 31 146104 0 0
DISH NETWORK CORP COM 25470M109 11 973 SH Defined 32 973 0 0
DISNEY WALT CO COM 254687106 26320 1159970 SH Sole 8 1159970 0 0
DISNEY WALT CO OPT 254687106 9662 425800 SH Call Defined 8 0 425800 0
DISNEY WALT CO OPT 254687106 37793 1665600 SH Put Defined 8 0 1665600 0
DISNEY WALT CO COM 254687106 5061 223028 SH Sole 9 223028 0 0
DISNEY WALT CO COM 254687106 1718 75732 SH Defined 32 75732 0 0
DISTRIBUCION Y SERVICIO-ADR COM 254753106 2 100 SH Defined 31 100 0 0
DIVX INC COM 255413106 4 730 SH Sole 8 730 0 0
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DOCTOR REDDY'S LAB-ADR COM 256135203 998 101800 SH Defined 31 101800 0 0
DOLAN MEDIA CO COM 25659P402 2783 422269 SH Sole 8 422269 0 0
DOLBY LABORATORIES INC COM 25659T107 363 11080 SH Sole 8 11080 0 0
DOLBY LABORATORIES INC OPT 25659T107 7 200 SH Call Defined 8 0 200 0
DOLBY LABORATORIES INC OPT 25659T107 430 13100 SH Put Defined 8 0 13100 0
DOLBY LABORATORIES INC COM 25659T107 8 241 SH Defined 32 241 0 0
DOLLAR FINANCIAL CORP COM 256664103 255 24721 SH Defined 31 24721 0 0
DOLLAR FINL CORP BOND 256664103 2655 257759 PRN Sole 8 257759 0 0
DOLLAR FINL CORP COM 256664103 7 659 SH Sole 8 659 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 0 354 SH Sole 8 354 0 0
DOLLAR TREE INC COM 256746108 220 5272 SH Sole 8 5272 0 0
DOLLAR TREE INC OPT 256746108 1230 29500 SH Call Defined 8 0 29500 0
DOLLAR TREE INC OPT 256746108 968 23200 SH Put Defined 8 0 23200 0
DOLLAR TREE INC COM 256746108 275 6600 SH Sole 9 6600 0 0
DOLLAR TREE INC COM 256746108 18 430 SH Defined 32 430 0 0
DOMINION RES INC VA NEW BOND 25746U109 902 25162 PRN Sole 8 25162 0 0
DOMINION RES INC VA NEW COM 25746U109 3416 95316 SH Sole 8 95316 0 0
DOMINION RES INC VA NEW OPT 25746U109 5022 140100 SH Call Defined 8 0 140100 0
DOMINION RES INC VA NEW OPT 25746U109 542 15100 SH Put Defined 8 0 15100 0
DOMINION RES INC VA NEW COM 25746U109 3102 86547 SH Sole 9 86547 0 0
DOMINION RES INC VA NEW COM 25746U109 849 23688 SH Defined 32 23688 0 0
DOMINION RESOURCES INC/VA COM 25746U109 3277 91424 SH Defined 31 91424 0 0
DOMINOS PIZZA INC COM 25754A201 12 2559 SH Sole 8 2559 0 0
DOMINOS PIZZA INC OPT 25754A201 3 500 SH Call Defined 8 0 500 0
DOMINO'S PIZZA INC COM 25754A201 561 119200 SH Defined 31 119200 0 0
DOMTAR CORP COM 257559104 49 29616 SH Sole 8 29616 0 0
DOMTAR CORP COM 257559104 269 161198 SH Defined 31 161198 0 0
DOMTAR CORP COM 257559104 4 2343 SH Defined 32 2343 0 0
DONALDSON CO INC COM 257651109 2699 80200 SH Defined 31 80200 0 0
DONALDSON INC COM 257651109 115 3418 SH Sole 8 3418 0 0
DONALDSON INC OPT 257651109 24 700 SH Call Defined 8 0 700 0
DONALDSON INC OPT 257651109 98 2900 SH Put Defined 8 0 2900 0
DONALDSON INC COM 257651109 13 372 SH Defined 32 372 0 0
DONNELLEY R R & SONS CO COM 257867101 459 33809 SH Sole 8 33809 0 0
DONNELLEY R R & SONS CO OPT 257867101 169 12400 SH Call Defined 8 0 12400 0
DONNELLEY R R & SONS CO OPT 257867101 39 2800 SH Put Defined 8 0 2800 0
DONNELLEY R R & SONS CO COM 257867101 2706 199250 SH Sole 9 199250 0 0
DONNELLEY R R & SONS CO OPT 257867101 2744 202000 SH Call Defined 9 0 202000 0
DONNELLEY R R & SONS CO OPT 257867101 151 11100 SH Put Defined 9 0 11100 0
DONNELLEY R R & SONS CO COM 257867101 114 8394 SH Defined 32 8394 0 0
DORAL FINANCIAL CORP COM 25811P886 0 30 SH Defined 31 30 0 0
DORAL FINL CORP COM 25811P886 1 129 SH Sole 8 129 0 0
DORAL FINL CORP OPT 25811P886 1 55 SH Call Defined 8 0 55 0
DORCHESTER MINERALS LP COM 25820R105 7 471 SH Sole 8 471 0 0
DOUBLE EAGLE PETE CO COM 258570209 2 264 SH Sole 8 264 0 0
DOUBLE-TAKE SOFTWARE INC COM 258598101 4 467 SH Sole 8 467 0 0
DOUGLAS EMMETT INC COM 25960P109 38 2906 SH Sole 8 2906 0 0
DOUGLAS EMMETT INC COM 25960P109 629 48177 SH Sole 9 48177 0 0
DOUGLAS EMMETT INC COM 25960P109 11556 884840 SH Defined 31 884840 0 0
DOUGLAS EMMETT INC COM 25960P109 8 579 SH Defined 32 579 0 0
DOVER CORP COM 260003108 1052 31956 SH Sole 8 31956 0 0
DOVER CORP OPT 260003108 735 22300 SH Call Defined 8 0 22300 0
DOVER CORP OPT 260003108 498 15100 SH Put Defined 8 0 15100 0
DOVER CORP COM 260003108 5146 156309 SH Sole 9 156309 0 0
DOVER CORP COM 260003108 1307 39700 SH Defined 31 39700 0 0
DOVER CORP COM 260003108 250 7599 SH Defined 32 7599 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 0 56 SH Sole 8 56 0 0
DOVER MOTORSPORTS INC COM 260174107 1 481 SH Sole 8 481 0 0
DOW CHEM CO COM 260543103 3188 211285 SH Sole 8 211285 0 0
DOW CHEM CO OPT 260543103 4055 268700 SH Call Defined 8 0 268700 0
DOW CHEM CO OPT 260543103 4072 269800 SH Put Defined 8 0 269800 0
DOW CHEM CO COM 260543103 5563 368657 SH Sole 9 368657 0 0
DOW CHEM CO COM 260543103 569 37698 SH Defined 32 37698 0 0
DOW CHEMICAL COM 260543103 26054 1726603 SH Defined 31 1726603 0 0
DPL INC COM 233293109 63 2737 SH Sole 8 2737 0 0
DPL INC COM 233293109 144 6326 SH Sole 9 6326 0 0
DPL INC COM 233293109 3163 138500 SH Defined 31 138500 0 0
DPL INC COM 233293109 12 543 SH Defined 32 543 0 0
DR HORTON INC COM 23331A109 10078 1425417 SH Defined 31 1425417 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 694 42701 SH Sole 8 42701 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 155 9500 SH Call Defined 8 0 9500 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 215 13200 SH Put Defined 8 0 13200 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 418 25711 SH Sole 9 25711 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11778 724800 SH Defined 31 724800 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 168 10343 SH Defined 32 10343 0 0
DR REDDYS LABS LTD COM 256135203 5 467 SH Sole 8 467 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 44 1747 SH Sole 8 1747 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 372 14700 SH Call Defined 8 0 14700 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 36 1400 SH Put Defined 8 0 1400 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 164 6500 SH Sole 9 6500 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 10 382 SH Defined 32 382 0 0
DRESS BARN INC COM 261570105 369 34380 SH Sole 8 34380 0 0
DRESS BARN INC OPT 261570105 22 2000 SH Call Defined 8 0 2000 0
DRESS BARN INC OPT 261570105 24 2200 SH Put Defined 8 0 2200 0
DRESSER-RAND GROUP INC COM 261608103 41 2395 SH Sole 8 2395 0 0
DRESSER-RAND GROUP INC OPT 261608103 133 7700 SH Call Defined 8 0 7700 0
DRESSER-RAND GROUP INC OPT 261608103 132 7600 SH Put Defined 8 0 7600 0
DRESSER-RAND GROUP INC COM 261608103 9001 521810 SH Defined 31 521810 0 0
DRESSER-RAND GROUP INC COM 261608103 7 410 SH Defined 32 410 0 0
DREW INDS INC COM 26168L205 4 366 SH Sole 8 366 0 0
DRIL-QUIP INC COM 262037104 194 9474 SH Sole 8 9474 0 0
DRIL-QUIP INC OPT 262037104 66 3200 SH Call Defined 8 0 3200 0
DRIL-QUIP INC OPT 262037104 294 14300 SH Put Defined 8 0 14300 0
DRUGSTORE COM INC COM 262241102 3 2214 SH Sole 8 2214 0 0
DRYSHIPS INC COM Y2109Q101 465 43576 SH Sole 8 43576 0 0
DRYSHIPS INC OPT Y2109Q101 5709 535500 SH Call Defined 8 0 535500 0
DRYSHIPS INC OPT Y2109Q101 4210 394900 SH Put Defined 8 0 394900 0
DRYSHIPS INC COM Y2109Q101 54 5040 SH Sole 9 5040 0 0
DSP GROUP INC COM 23332B106 14 1780 SH Sole 8 1780 0 0
DST SYS INC DEL COM 233326107 48 1268 SH Sole 8 1268 0 0
DST SYS INC DEL OPT 233326107 3255 85700 SH Call Defined 8 0 85700 0
DST SYS INC DEL OPT 233326107 278 7300 SH Put Defined 8 0 7300 0
DST SYS INC DEL COM 233326107 163 4300 SH Sole 9 4300 0 0
DST SYS INC DEL COM 233326107 7 194 SH Defined 32 194 0 0
DSW INC COM 23334L102 1222 98058 SH Sole 8 98058 0 0
DSW INC OPT 23334L102 739 59300 SH Call Defined 8 0 59300 0
DSW INC OPT 23334L102 1911 153300 SH Put Defined 8 0 153300 0
DSW INC-CLASS A COM 23334L102 2062 165500 SH Defined 31 165500 0 0
DTE ENERGY CO COM 233331107 1051 29467 SH Sole 8 29467 0 0
DTE ENERGY CO OPT 233331107 411 11500 SH Call Defined 8 0 11500 0
DTE ENERGY CO OPT 233331107 90 2500 SH Put Defined 8 0 2500 0
DTE ENERGY CO COM 233331107 703 19705 SH Sole 9 19705 0 0
DTE ENERGY CO COM 233331107 237 6648 SH Defined 32 6648 0 0
DTS INC COM 23335C101 9 482 SH Sole 8 482 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 25774 1018726 SH Defined 31 1018726 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4441 175536 SH Sole 8 175536 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 7368 291200 SH Call Defined 8 0 291200 0
DU PONT E I DE NEMOURS & CO OPT 263534109 3983 157400 SH Put Defined 8 0 157400 0
DU PONT E I DE NEMOURS & CO COM 263534109 2178 86084 SH Sole 9 86084 0 0
DU PONT E I DE NEMOURS & CO OPT 263534109 0 0 SH Put Defined 9 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21831 862885 SH Defined 32 862885 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 264 27515 SH Sole 8 27515 0 0
DUFF & PHELPS CORP NEW COM 26433B107 5 286 SH Sole 8 286 0 0
DUKE ENERGY CORP COM 26441C105 31586 2104324 SH Defined 31 2104324 0 0
DUKE ENERGY CORP NEW COM 26441C105 3103 206748 SH Sole 8 206748 0 0
DUKE ENERGY CORP NEW OPT 26441C105 1290 85900 SH Call Defined 8 0 85900 0
DUKE ENERGY CORP NEW OPT 26441C105 1541 102600 SH Put Defined 8 0 102600 0
DUKE ENERGY CORP NEW COM 26441C105 10200 679523 SH Sole 9 679523 0 0
DUKE ENERGY CORP NEW COM 26441C105 774 51588 SH Defined 32 51588 0 0
DUKE REALTY CORP COM 264411505 107 9719 SH Sole 8 9719 0 0
DUKE REALTY CORP OPT 264411505 93 8400 SH Call Defined 8 0 8400 0
DUKE REALTY CORP OPT 264411505 17 1500 SH Put Defined 8 0 1500 0
DUKE REALTY CORP COM 264411505 1039 94826 SH Sole 9 94826 0 0
DUKE REALTY CORP COM 264411505 8 701 SH Defined 32 701 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 670 8684 SH Sole 8 8684 0 0
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EXCEL MARITIME CARRIERS LTD OPT V3267N107 299 42400 SH Call Defined 8 0 42400 0
EXCEL MARITIME CARRIERS LTD OPT V3267N107 100 14200 SH Put Defined 8 0 14200 0
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EXELIXIS INC OPT 30161Q104 512 101900 SH Call Defined 8 0 101900 0
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FARO TECHNOLOGIES INC OPT 311642102 16 900 SH Call Defined 8 0 900 0
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FASTENAL CO COM 311900104 10778 309279 SH Defined 31 309279 0 0
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FEDERAL MOGUL CORP COM 313549404 0 108 SH Defined 32 108 0 0
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FEDERAL NATL MTG ASSN OPT 313586109 2400 3156800 SH Call Defined 8 0 3156800 0
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FEDEX CORP OPT 31428X106 10919 170200 SH Call Defined 8 0 170200 0
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FEDEX CORP COM 31428X106 814 12685 SH Defined 32 12685 0 0
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FIDELITY NATIONAL FINANCIAL OPT 31620R105 288 16200 SH Put Defined 8 0 16200 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 253 14269 SH Sole 9 14269 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 18 1021 SH Defined 32 1021 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R105 89 5000 SH Sole 59 5000 0 0
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FINISAR OPT 31787A101 13 34000 SH Call Defined 8 0 34000 0
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FINISH LINE INC COM 317923100 81 14512 SH Sole 8 14512 0 0
FINISH LINE INC OPT 317923100 372 66400 SH Call Defined 8 0 66400 0
FINISH LINE INC OPT 317923100 103 18300 SH Put Defined 8 0 18300 0
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FIRST AMERN CORP CALIF COM 318522307 3 100 SH Sole 9 100 0 0
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FIRST HORIZON NATL CORP OPT 320517105 338 31900 SH Call Defined 8 0 31900 0
FIRST HORIZON NATL CORP OPT 320517105 218 20600 SH Put Defined 8 0 20600 0
FIRST HORIZON NATL CORP COM 320517105 238 22510 SH Sole 9 22510 0 0
FIRST HORIZON NATL CORP COM 320517105 88 8372 SH Defined 32 8372 0 0
FIRST HORIZON NATL CORP COM 320517105 44 4122 SH Sole 59 4122 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 166 22000 SH Defined 31 22000 0 0
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FIRST LONG IS CORP COM 320734106 1 25 SH Sole 8 25 0 0
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FIRST POTOMAC RLTY TR COM 33610F109 2 200 SH Sole 8 200 0 0
FIRST POTOMAC RLTY TR COM 33610F109 112 12093 SH Sole 9 12093 0 0
FIRST REGL BANCORP COM 33615C101 8 2400 SH Sole 8 2400 0 0
FIRST SOLAR INC COM 336433107 2267 16432 SH Sole 8 16432 0 0
FIRST SOLAR INC OPT 336433107 57861 419400 SH Call Defined 8 0 419400 0
FIRST SOLAR INC OPT 336433107 59351 430200 SH Put Defined 8 0 430200 0
FIRST SOLAR INC COM 336433107 1481 10733 SH Sole 9 10733 0 0
FIRST SOLAR INC COM 336433107 30 214 SH Defined 32 214 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 36 3000 SH Call Defined 8 0 3000 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 77 6500 SH Put Defined 8 0 6500 0
FIRST TR ISE REVERE NAT GAS UNIT 33734J102 45 3800 SH Sole 8 3800 0 0
FIRST TR VAL LINE EQ ALLO IN UNIT 336919105 1 70 SH Sole 8 70 0 0
FIRST UTD CORP COM 33741H107 0 19 SH Sole 8 19 0 0
FIRSTBANK CORP MICH COM 33761G104 1 119 SH Sole 8 119 0 0
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FIRSTENERGY CORP COM 337932107 2410 49601 SH Sole 8 49601 0 0
FIRSTENERGY CORP OPT 337932107 1375 28300 SH Call Defined 8 0 28300 0
FIRSTENERGY CORP OPT 337932107 486 10000 SH Put Defined 8 0 10000 0
FIRSTENERGY CORP COM 337932107 2155 44365 SH Sole 9 44365 0 0
FIRSTENERGY CORP COM 337932107 3901 80300 SH Defined 31 80300 0 0
FIRSTENERGY CORP COM 337932107 604 12430 SH Defined 32 12430 0 0
FIRSTFED FINANCIAL CORP COM 337907109 41 23153 SH Defined 31 23153 0 0
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FIRSTFED FINL CORP OPT 337907109 16 8800 SH Call Defined 8 0 8800 0
FIRSTFED FINL CORP OPT 337907109 140 80000 SH Put Defined 8 0 80000 0
FIRSTMERIT CORP COM 337915102 7 333 SH Sole 8 333 0 0
FIRSTMERIT CORP COM 337915102 145 7025 SH Sole 9 7025 0 0
FISERV INC COM 337738108 1066 29312 SH Sole 8 29312 0 0
FISERV INC OPT 337738108 437 12000 SH Call Defined 8 0 12000 0
FISERV INC OPT 337738108 437 12000 SH Put Defined 8 0 12000 0
FISERV INC COM 337738108 443 12179 SH Sole 9 12179 0 0
FISERV INC COM 337738108 238 6549 SH Defined 32 6549 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 0 48 SH Sole 8 48 0 0
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FLAGSTAR BANCORP INC COM 337930101 7 9567 SH Defined 31 9567 0 0
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FLAMEL TECHNOLOGIES SA OPT 338488109 133 33900 SH Call Defined 8 0 33900 0
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FLANDERS CORP COM 338494107 2 491 SH Sole 8 491 0 0
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FLEETWOOD ENTERPRISES INC OPT 339099103 10 99000 SH Call Defined 8 0 99000 0
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FLEXTRONICS INTL LTD BOND Y2573F102 60 23382 PRN Sole 8 23382 0 0
FLEXTRONICS INTL LTD COM Y2573F102 809 316004 SH Sole 8 316004 0 0
FLEXTRONICS INTL LTD COM Y2573F102 915 357272 SH Sole 9 357272 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3734 1458679 SH Defined 31 1458679 0 0
FLIR SYS INC COM 302445101 673 21935 SH Sole 8 21935 0 0
FLIR SYS INC OPT 302445101 4498 146600 SH Call Defined 8 0 146600 0
FLIR SYS INC OPT 302445101 583 19000 SH Put Defined 8 0 19000 0
FLIR SYS INC COM 302445101 174 5656 SH Defined 32 5656 0 0
FLIR SYSTEMS INC COM 302445101 7392 240936 SH Defined 31 240936 0 0
FLOTEK INDS INC DEL COM 343389102 2 610 SH Sole 8 610 0 0
FLOTEK INDS INC DEL OPT 343389102 16 6300 SH Call Defined 8 0 6300 0
FLOTEK INDS INC DEL OPT 343389102 40 15600 SH Put Defined 8 0 15600 0
FLOTEK INDUSTRIES INC COM 343389102 154 61000 SH Defined 31 61000 0 0
FLOW INTL CORP COM 343468104 2 1009 SH Sole 8 1009 0 0
FLOW INTL CORP COM 343468104 6 2665 SH Defined 31 2665 0 0
FLOWERS FOODS INC COM 343498101 75 3073 SH Sole 8 3073 0 0
FLOWERS FOODS INC COM 343498101 414 17000 SH Sole 9 17000 0 0
FLOWSERVE CORP COM 34354P105 774 15035 SH Sole 8 15035 0 0
FLOWSERVE CORP OPT 34354P105 644 12500 SH Call Defined 8 0 12500 0
FLOWSERVE CORP OPT 34354P105 464 9000 SH Put Defined 8 0 9000 0
FLOWSERVE CORP COM 34354P105 226 4384 SH Sole 9 4384 0 0
FLOWSERVE CORP COM 34354P105 16006 310800 SH Defined 31 310800 0 0
FLOWSERVE CORP COM 34354P105 119 2311 SH Defined 32 2311 0 0
FLUOR CORP COM 343412102 16158 360100 SH Defined 31 360100 0 0
FLUOR CORP NEW COM 343412102 4010 89380 SH Sole 8 89380 0 0
FLUOR CORP NEW OPT 343412102 4070 90700 SH Call Defined 8 0 90700 0
FLUOR CORP NEW OPT 343412102 9360 208600 SH Put Defined 8 0 208600 0
FLUOR CORP NEW COM 343412102 621 13838 SH Sole 9 13838 0 0
FLUOR CORP NEW COM 343412102 331 7382 SH Defined 32 7382 0 0
FMC CORP COM 302491303 2818 63000 SH Defined 31 63000 0 0
FMC TECHNOLOGIES INC COM 30249U101 95 3968 SH Sole 8 3968 0 0
FMC TECHNOLOGIES INC OPT 30249U101 177 7400 SH Call Defined 8 0 7400 0
FMC TECHNOLOGIES INC OPT 30249U101 72 3000 SH Put Defined 8 0 3000 0
FMC TECHNOLOGIES INC COM 30249U101 20 851 SH Sole 9 851 0 0
FMC TECHNOLOGIES INC COM 30249U101 15 612 SH Defined 32 612 0 0
FNB CORP PA COM 302520101 138 10488 SH Sole 9 10488 0 0
FOCUS MEDIA HLDG LTD OPT 34415V109 1317 144800 SH Call Defined 8 0 144800 0
FOCUS MEDIA HLDG LTD OPT 34415V109 275 30200 SH Put Defined 8 0 30200 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 3348 111100 SH Call Defined 8 0 111100 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 1341 44500 SH Put Defined 8 0 44500 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 331 11000 SH Sole 9 11000 0 0
FOMENTO ECONOMICO MEX-SP ADR COM 344419106 6962 231075 SH Defined 31 231075 0 0
FOOT LOCKER INC COM 344849104 344 46834 SH Sole 8 46834 0 0
FOOT LOCKER INC OPT 344849104 467 63500 SH Call Defined 8 0 63500 0
FOOT LOCKER INC OPT 344849104 46 6200 SH Put Defined 8 0 6200 0
FOOT LOCKER INC COM 344849104 7738 1054201 SH Defined 31 1054201 0 0
FOOT LOCKER INC COM 344849104 5 739 SH Defined 32 739 0 0
FORCE PROTECTION INC COM 345203202 93 15531 SH Sole 8 15531 0 0
FORCE PROTECTION INC COM 345203202 4 660 SH Defined 31 660 0 0
FORD MTR CO DEL BOND 345370860 12553 5481850 PRN Sole 8 5481850 0 0
FORD MTR CO DEL COM 345370860 40 17582 SH Sole 8 17582 0 0
FORD MTR CO DEL COM 345370860 3240 1414701 SH Sole 8 1414701 0 0
FORD MTR CO DEL OPT 345370860 5445 2377600 SH Call Defined 8 0 2377600 0
FORD MTR CO DEL OPT 345370860 3518 1536000 SH Put Defined 8 0 1536000 0
FORD MTR CO DEL COM 345370860 1721 751531 SH Sole 9 751531 0 0
FORD MTR CO DEL OPT 345370860 2326 1015300 SH Put Defined 9 0 1015300 0
FORD MTR CO DEL COM 345370860 222 97027 SH Defined 32 97027 0 0
FOREST CITY ENTERPRISES INC BOND 345550107 1994 297587 PRN Sole 8 297587 0 0
FOREST CITY ENTERPRISES INC COM 345550107 11 1641 SH Sole 8 1641 0 0
FOREST CITY ENTERPRISES INC COM 345550107 2 275 SH Sole 9 275 0 0
FOREST CITY ENTERPRISES INC COM 345550107 2 354 SH Defined 32 354 0 0
FOREST LABORATORIES INC COM 345838106 1121 44000 SH Defined 31 44000 0 0
FOREST LABS INC COM 345838106 11170 438558 SH Sole 8 438558 0 0
FOREST LABS INC OPT 345838106 5227 205200 SH Call Defined 8 0 205200 0
FOREST LABS INC OPT 345838106 15672 615300 SH Put Defined 8 0 615300 0
FOREST LABS INC COM 345838106 722 28339 SH Sole 9 28339 0 0
FOREST LABS INC COM 345838106 313 12305 SH Defined 32 12305 0 0
FOREST OIL CORP COM 346091705 356 21559 SH Sole 8 21559 0 0
FOREST OIL CORP OPT 346091705 548 33200 SH Call Defined 8 0 33200 0
FOREST OIL CORP OPT 346091705 335 20300 SH Put Defined 8 0 20300 0
FOREST OIL CORP COM 346091705 2495 151284 SH Sole 9 151284 0 0
FOREST OIL CORP OPT 346091705 787 47700 SH Put Defined 9 0 47700 0
FOREST OIL CORP COM 346091705 8 464 SH Defined 32 464 0 0
FORESTAR GROUP INC COM 346233109 38 3992 SH Sole 8 3992 0 0
FORESTAR GROUP INC COM 346233109 372 39102 SH Sole 9 39102 0 0
FORMFACTOR INC COM 346375108 15 1056 SH Sole 8 1056 0 0
FORMFACTOR INC OPT 346375108 542 37100 SH Call Defined 8 0 37100 0
FORMFACTOR INC OPT 346375108 347 23700 SH Put Defined 8 0 23700 0
FORRESTER RESEARCH INC COM 346563109 667 23630 SH Defined 31 23630 0 0
FORRESTER RESH INC COM 346563109 57 2027 SH Sole 8 2027 0 0
FORTUNE BRANDS INC COM 349631101 1228 29753 SH Sole 8 29753 0 0
FORTUNE BRANDS INC OPT 349631101 1041 25200 SH Call Defined 8 0 25200 0
FORTUNE BRANDS INC OPT 349631101 727 17600 SH Put Defined 8 0 17600 0
FORTUNE BRANDS INC COM 349631101 278 6740 SH Sole 9 6740 0 0
FORTUNE BRANDS INC COM 349631101 253 6131 SH Defined 32 6131 0 0
FORTUNET INC COM 34969Q100 0 23 SH Sole 8 23 0 0
FORWARD AIR CORP COM 349853101 19 779 SH Sole 8 779 0 0
FORWARD AIR CORPORATION COM 349853101 1232 50765 SH Defined 31 50765 0 0
FOSSIL INC COM 349882100 262 15683 SH Sole 8 15683 0 0
FOSSIL INC OPT 349882100 451 27000 SH Call Defined 8 0 27000 0
FOSSIL INC OPT 349882100 19 1100 SH Put Defined 8 0 1100 0
FOSSIL INC COM 349882100 2305 138045 SH Defined 31 138045 0 0
FOSTER WHEELER LTD COM G36535139 139 5966 SH Sole 8 5966 0 0
FOSTER WHEELER LTD OPT G36535139 7382 315700 SH Call Defined 8 0 315700 0
FOSTER WHEELER LTD OPT G36535139 4031 172400 SH Put Defined 8 0 172400 0
FOSTER WHEELER LTD COM G36535139 215 9200 SH Sole 9 9200 0 0
FOSTER WHEELER LTD COM G36535139 10886 465624 SH Defined 31 465624 0 0
FOSTER WHEELER LTD COM G36535139 15 639 SH Defined 32 639 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 114 8118 SH Sole 8 8118 0 0
FOUNDATION COAL HLDGS INC OPT 35039W100 272 19400 SH Call Defined 8 0 19400 0
FOUNDATION COAL HLDGS INC OPT 35039W100 103 7300 SH Put Defined 8 0 7300 0
FOUNDATION COAL HLDGS INC COM 35039W100 3 216 SH Defined 32 216 0 0
FPL GROUP INC COM 302571104 493 9800 SH Sole 1 9800 0 0
FPL GROUP INC COM 302571104 3348 66525 SH Sole 8 66525 0 0
FPL GROUP INC OPT 302571104 4384 87100 SH Call Defined 8 0 87100 0
FPL GROUP INC OPT 302571104 1878 37300 SH Put Defined 8 0 37300 0
FPL GROUP INC COM 302571104 9702 192764 SH Sole 9 192764 0 0
FPL GROUP INC COM 302571104 839 16663 SH Defined 32 16663 0 0
FRANCE TELECOM SA-SPONS ADR COM 35177Q105 5569 198400 SH Defined 31 198400 0 0
FRANKLIN COVEY CO COM 353469109 1 100 SH Sole 8 100 0 0
FRANKLIN ELEC INC COM 353514102 12 421 SH Sole 8 421 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1093 38890 SH Defined 31 38890 0 0
FRANKLIN RES INC COM 354613101 2014 31570 SH Sole 8 31570 0 0
FRANKLIN RES INC OPT 354613101 7201 112900 SH Call Defined 8 0 112900 0
FRANKLIN RES INC OPT 354613101 4293 67300 SH Put Defined 8 0 67300 0
FRANKLIN RES INC COM 354613101 427 6690 SH Sole 9 6690 0 0
FRANKLIN RES INC COM 354613101 538 8440 SH Defined 32 8440 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 590 40000 SH Sole 8 40000 0 0
FREDDIE MAC COM 313400301 1572 2152900 SH Defined 31 2152900 0 0
FREDS INC COM 356108100 49 4583 SH Sole 8 4583 0 0
FREDS INC OPT 356108100 3 200 SH Call Defined 8 0 200 0
FREDS INC OPT 356108100 4 300 SH Put Defined 8 0 300 0
FRED'S INC-CLASS A COM 356108100 775 71996 SH Defined 31 71996 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 58 2363 SH Sole 8 2363 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2073 84812 SH Sole 8 84812 0 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 34358 1405800 SH Call Defined 8 0 1405800 0
FREEPORT-MCMORAN COPPER & GO OPT 35671D857 22488 920100 SH Put Defined 8 0 920100 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2730 111704 SH Sole 9 111704 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 377 15425 SH Defined 32 15425 0 0
FREESEAS INC COM Y26496102 0 200 SH Sole 8 200 0 0
FREESEAS INC COM Y26496102 59 42300 SH Defined 31 42300 0 0
FREIGHTCAR AMER INC COM 357023100 1 34 SH Sole 8 34 0 0
FREIGHTCAR AMER INC OPT 357023100 105 5700 SH Call Defined 8 0 5700 0
FREIGHTCAR AMER INC OPT 357023100 24 1300 SH Put Defined 8 0 1300 0
FREQUENCY ELECTRS INC COM 358010106 0 88 SH Sole 8 88 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 2 100 SH Sole 8 100 0 0
FRIEDMAN BILLINGS RAMSEY GRO OPT 358434108 1 5000 SH Call Defined 8 0 5000 0
FRIEDMAN BILLINGS RAMSEY GRO OPT 358434108 1 800 SH Put Defined 8 0 800 0
FRIEDMAN INDS INC COM 358435105 132 19699 SH Sole 8 19699 0 0
FRONTEER DEV GROUP INC COM 35903Q106 3 1611 SH Sole 8 1611 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2009 229806 SH Sole 8 229806 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 229 26200 SH Call Defined 8 0 26200 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1805 206500 SH Put Defined 8 0 206500 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 384 43886 SH Sole 9 43886 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 111 12756 SH Defined 32 12756 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 64 7300 SH Sole 59 7300 0 0
FRONTIER FINL CORP WASH COM 35907K105 15 3540 SH Sole 8 3540 0 0
FRONTIER OIL CORP COM 35914P105 105 8279 SH Sole 8 8279 0 0
FRONTIER OIL CORP OPT 35914P105 1521 120400 SH Call Defined 8 0 120400 0
FRONTIER OIL CORP OPT 35914P105 287 22700 SH Put Defined 8 0 22700 0
FRONTIER OIL CORP COM 35914P105 729 57684 SH Sole 9 57684 0 0
FRONTIER OIL CORP COM 35914P105 6 496 SH Defined 32 496 0 0
FRONTLINE LTD COM G3682E127 389 13148 SH Sole 8 13148 0 0
FRONTLINE LTD OPT G3682E127 1043 35200 SH Call Defined 8 0 35200 0
FRONTLINE LTD OPT G3682E127 1608 54300 SH Put Defined 8 0 54300 0
FRONTLINE LTD COM G3682E127 16259 549100 SH Defined 31 549100 0 0
FRONTLINE LTD COM G3682E127 7 233 SH Defined 32 233 0 0
FTI CONSULTING INC COM 302941109 63 1416 SH Sole 8 1416 0 0
FTI CONSULTING INC OPT 302941109 2565 57400 SH Call Defined 8 0 57400 0
FTI CONSULTING INC OPT 302941109 385 8600 SH Put Defined 8 0 8600 0
FTI CONSULTING INC COM 302941109 11 240 SH Defined 32 240 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 17 510 SH Sole 8 510 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 11 351 SH Sole 9 351 0 0
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 6558 200191 SH Defined 31 200191 0 0
FUEL TECH INC COM 359523107 63 5930 SH Sole 8 5930 0 0
FUEL TECH INC OPT 359523107 43 4000 SH Call Defined 8 0 4000 0
FUEL TECH INC OPT 359523107 83 7800 SH Put Defined 8 0 7800 0
FUEL TECH INC COM 359523107 500 47181 SH Sole 9 47181 0 0
FUELCELL ENERGY INC COM 35952H106 18 4680 SH Sole 8 4680 0 0
FUELCELL ENERGY INC COM 35952H106 176 45412 SH Sole 9 45412 0 0
FUJIFILM HOLDINGS CORP-ADR COM 35958N107 748 33671 SH Defined 31 33671 0 0
FULLER H B CO COM 359694106 77 4751 SH Sole 8 4751 0 0
FULTON FINL CORP PA COM 360271100 50 5164 SH Sole 8 5164 0 0
FULTON FINL CORP PA COM 360271100 69 7153 SH Sole 9 7153 0 0
FULTON FINL CORP PA COM 360271100 8 831 SH Defined 32 831 0 0
FUNDTECH LTD COM M47095100 8 1220 SH Sole 8 1220 0 0
FUQI INTERNATIONAL INC COM 36102A207 2 267 SH Sole 8 267 0 0
FURMANITE CORP COM 361086101 261 48400 SH Defined 31 48400 0 0
FURMANITE CORPORATION COM 361086101 4 730 SH Sole 8 730 0 0
FURNITURE BRANDS INTL INC COM 360921100 272 123100 SH Defined 31 123100 0 0
FUSHI COPPERWELD INC COM 36113E107 2 387 SH Sole 8 387 0 0
FUSHI COPPERWELD INC COM 36113E107 77 14557 SH Defined 31 14557 0 0
FUWEI FILMS HLDGS CO LTD COM G3704F102 1 2000 SH Sole 8 2000 0 0
FX ENERGY INC COM 302695101 16 5886 SH Sole 8 5886 0 0
FX ENERGY INC OPT 302695101 45 15900 SH Call Defined 8 0 15900 0
FX ENERGY INC OPT 302695101 17 6000 SH Put Defined 8 0 6000 0
G & K SERVICES INC -CL A COM 361268105 348 17223 SH Defined 31 17223 0 0
G & K SVCS INC COM 361268105 30 1460 SH Sole 8 1460 0 0
GABELLI CONV & INCOME SECS F COM 36240B109 7 1256 SH Sole 8 1256 0 0
GABELLI DIVD & INCOME TR UNIT 36242H104 1841 178781 SH Sole 8 178781 0 0
GAFISA S A COM 362607301 67 7186 SH Sole 8 7186 0 0
GAFISA S A OPT 362607301 132 14200 SH Call Defined 8 0 14200 0
GAFISA S A OPT 362607301 109 11700 SH Put Defined 8 0 11700 0
GAFISA SA-ADR COM 362607301 2435 262911 SH Defined 31 262911 0 0
GAIAM INC COM 36268Q103 2 487 SH Sole 8 487 0 0
GAIAM INC-CLASS A COM 36268Q103 0 100 SH Defined 31 100 0 0
GAINSCO INC COM 363127200 169 120192 SH Sole 8 120192 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61 2352 SH Sole 8 2352 0 0
GALLAGHER ARTHUR J & CO COM 363576109 169 6528 SH Sole 9 6528 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11 443 SH Defined 32 443 0 0
GAMCO INVESTORS INC COM 361438104 4 164 SH Sole 8 164 0 0
GAMESTOP CORP NEW COM 36467W109 631 29138 SH Sole 8 29138 0 0
GAMESTOP CORP NEW OPT 36467W109 2929 135200 SH Call Defined 8 0 135200 0
GAMESTOP CORP NEW OPT 36467W109 1109 51200 SH Put Defined 8 0 51200 0
GAMESTOP CORP NEW COM 36467W109 156 7222 SH Sole 9 7222 0 0
GAMESTOP CORP NEW COM 36467W109 145 6676 SH Defined 32 6676 0 0
GAMESTOP CORP-CLASS A COM 36467W109 957 44181 SH Defined 31 44181 0 0
GANNETT INC COM 364730101 2044 255463 SH Sole 8 255463 0 0
GANNETT INC OPT 364730101 1124 140500 SH Call Defined 8 0 140500 0
GANNETT INC OPT 364730101 26120 3265000 SH Put Defined 8 0 3265000 0
GANNETT INC COM 364730101 2550 318718 SH Sole 9 318718 0 0
GANNETT INC OPT 364730101 1012 126400 SH Put Defined 9 0 126400 0
GANNETT INC COM 364730101 74 9304 SH Defined 32 9304 0 0
GAP INC DEL COM 364760108 1698 126814 SH Sole 8 126814 0 0
GAP INC DEL OPT 364760108 4387 327600 SH Call Defined 8 0 327600 0
GAP INC DEL OPT 364760108 4604 343800 SH Put Defined 8 0 343800 0
GAP INC DEL COM 364760108 756 56486 SH Sole 9 56486 0 0
GAP INC DEL COM 364760108 256 19110 SH Defined 32 19110 0 0
GAP INC/THE COM 364760108 14426 1077378 SH Defined 31 1077378 0 0
GARDNER DENVER INC COM 365558105 41 1773 SH Sole 8 1773 0 0
GARDNER DENVER INC COM 365558105 6 250 SH Defined 32 250 0 0
GARMIN LTD COM G37260109 2694 140548 SH Sole 8 140548 0 0
GARMIN LTD COM G37260109 1068 55715 SH Sole 9 55715 0 0
GARMIN LTD COM G37260109 11 575 SH Defined 32 575 0 0
GARTNER INC COM 366651107 63 3527 SH Sole 8 3527 0 0
GARTNER INC COM 366651107 3241 181800 SH Defined 31 181800 0 0
GASCO ENERGY INC COM 367220100 1 2740 SH Sole 8 2740 0 0
GASTAR EXPL LTD COM 367299104 0 592 SH Sole 8 592 0 0
GATX CORP COM 361448103 48 1546 SH Sole 8 1546 0 0
GATX CORP COM 361448103 7 233 SH Defined 32 233 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 881 81300 SH Defined 31 81300 0 0
GENAERA CORP COM 36867G209 168 494737 SH Sole 8 494737 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 10 657 SH Sole 8 657 0 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 1806 122000 SH Call Defined 8 0 122000 0
GENCO SHIPPING & TRADING LTD OPT Y2685T107 644 43500 SH Put Defined 8 0 43500 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 308 20800 SH Defined 31 20800 0 0
GENCORP INC BOND 368682100 1097 298120 PRN Sole 8 298120 0 0
GENCORP INC COM 368682100 18 4794 SH Sole 8 4794 0 0
GENENTECH INC COM 368710406 23608 284748 SH Sole 8 284748 0 0
GENENTECH INC OPT 368710406 106391 1283200 SH Call Defined 8 0 1283200 0
GENENTECH INC OPT 368710406 32377 390500 SH Put Defined 8 0 390500 0
GENENTECH INC COM 368710406 861 10389 SH Sole 9 10389 0 0
GENENTECH INC COM 368710406 184 2217 SH Defined 32 2217 0 0
GENERAL CABLE CORP DEL NEW BOND 369300108 351 19856 PRN Sole 8 19856 0 0
GENERAL CABLE CORP DEL NEW BOND 369300108 803 45393 PRN Sole 8 45393 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 420 23734 SH Sole 8 23734 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1916 108300 SH Call Defined 8 0 108300 0
GENERAL CABLE CORP DEL NEW OPT 369300108 5815 328700 SH Put Defined 8 0 328700 0
GENERAL CABLE CORP DEL NEW COM 369300108 433 24494 SH Sole 9 24494 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 4 252 SH Defined 32 252 0 0
GENERAL COMMUNICATION INC COM 369385109 15 1863 SH Sole 8 1863 0 0
GENERAL COMMUNICATION INC-A COM 369385109 78 9623 SH Defined 31 9623 0 0
GENERAL DYNAMICS CORP COM 369550108 3695 64163 SH Sole 8 64163 0 0
GENERAL DYNAMICS CORP OPT 369550108 5460 94800 SH Call Defined 8 0 94800 0
GENERAL DYNAMICS CORP OPT 369550108 4832 83900 SH Put Defined 8 0 83900 0
GENERAL DYNAMICS CORP COM 369550108 971 16863 SH Sole 9 16863 0 0
GENERAL DYNAMICS CORP COM 369550108 29649 514833 SH Defined 31 514833 0 0
GENERAL DYNAMICS CORP COM 369550108 918 15937 SH Defined 32 15937 0 0
GENERAL ELECTRIC CO COM 369604103 16055 991042 SH Sole 8 991042 0 0
GENERAL ELECTRIC CO OPT 369604103 156321 9649400 SH Call Defined 8 0 9649400 0
GENERAL ELECTRIC CO OPT 369604103 80328 4958500 SH Put Defined 8 0 4958500 0
GENERAL ELECTRIC CO COM 369604103 48466 2991733 SH Sole 9 2991733 0 0
GENERAL ELECTRIC CO OPT 369604103 24258 1497400 SH Call Defined 9 0 1497400 0
GENERAL ELECTRIC CO OPT 369604103 67060 4139500 SH Put Defined 9 0 4139500 0
GENERAL ELECTRIC CO COM 369604103 98192 6061240 SH Defined 31 6061240 0 0
GENERAL ELECTRIC CO COM 369604103 6939 428349 SH Defined 32 428349 0 0
GENERAL GROWTH PPTYS INC COM 370021107 22 16843 SH Sole 8 16843 0 0
GENERAL GROWTH PPTYS INC OPT 370021107 81 62400 SH Call Defined 8 0 62400 0
GENERAL GROWTH PPTYS INC OPT 370021107 97 74500 SH Put Defined 8 0 74500 0
GENERAL GROWTH PPTYS INC COM 370021107 15 11970 SH Sole 9 11970 0 0
GENERAL GROWTH PPTYS INC COM 370021107 183 141883 SH Defined 32 141883 0 0
GENERAL MLS INC COM 370334104 3451 56802 SH Sole 8 56802 0 0
GENERAL MLS INC OPT 370334104 4223 69500 SH Call Defined 8 0 69500 0
GENERAL MLS INC OPT 370334104 3020 49700 SH Put Defined 8 0 49700 0
GENERAL MLS INC COM 370334104 5123 84322 SH Sole 9 84322 0 0
GENERAL MLS INC COM 370334104 828 13629 SH Defined 32 13629 0 0
GENERAL MOLY INC COM 370373102 1215 1029680 SH Sole 8 1029680 0 0
GENERAL MTRS CORP COM 370442105 407 127141 SH Sole 8 127141 0 0
GENERAL MTRS CORP COM 370442105 4056 1267508 SH Sole 8 1267508 0 0
GENERAL MTRS CORP OPT 370442105 7060 2206100 SH Call Defined 8 0 2206100 0
GENERAL MTRS CORP OPT 370442105 14316 4473600 SH Put Defined 8 0 4473600 0
GENERAL MTRS CORP COM 370442105 85 26680 SH Sole 9 26680 0 0
GENERAL MTRS CORP OPT 370442105 5288 1652500 SH Put Defined 9 0 1652500 0
GENERAL MTRS CORP COM 370442105 78 24486 SH Defined 32 24486 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 293 SH Sole 8 293 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 63 15900 SH Defined 31 15900 0 0
GENESCO INC COM 371532102 20 1195 SH Sole 8 1195 0 0
GENESCO INC COM 371532102 201 11900 SH Sole 9 11900 0 0
GENESCO INC COM 371532102 2421 143100 SH Defined 31 143100 0 0
GENESEE & WYO INC COM 371559105 18 595 SH Sole 8 595 0 0
GENESIS ENERGY L P COM 371927104 7 760 SH Sole 8 760 0 0
GENESIS LEASE LTD-ADS COM 37183T107 184 65000 SH Defined 31 65000 0 0
GENOMIC HEALTH INC COM 37244C101 13 676 SH Sole 8 676 0 0
GENOMIC HEALTH INC COM 37244C101 79 4037 SH Defined 31 4037 0 0
GENOPTIX INC COM 37243V100 8 241 SH Sole 8 241 0 0
GENOPTIX INC COM 37243V100 1068 31326 SH Defined 31 31326 0 0
GENPACT LIMITED COM G3922B107 11 1356 SH Sole 8 1356 0 0
GENPACT LIMITED COM G3922B107 2 292 SH Defined 32 292 0 0
GENPACT LTD COM G3922B107 132 16000 SH Defined 31 16000 0 0
GEN-PROBE INC COM 36866T103 4265 99564 SH Defined 31 99564 0 0
GEN-PROBE INC NEW COM 36866T103 334 7794 SH Sole 8 7794 0 0
GEN-PROBE INC NEW OPT 36866T103 309 7200 SH Call Defined 8 0 7200 0
GEN-PROBE INC NEW OPT 36866T103 73 1700 SH Put Defined 8 0 1700 0
GEN-PROBE INC NEW COM 36866T103 368 8600 SH Sole 9 8600 0 0
GEN-PROBE INC NEW COM 36866T103 11 257 SH Defined 32 257 0 0
GENTEK INC COM 37245X203 142 9420 SH Sole 8 9420 0 0
GENTEK INC COM 37245X203 116 7717 SH Defined 31 7717 0 0
GENTEX CORP COM 371901109 61 6876 SH Sole 8 6876 0 0
GENTEX CORP OPT 371901109 23 2500 SH Call Defined 8 0 2500 0
GENTEX CORP COM 371901109 2392 270864 SH Defined 31 270864 0 0
GENTEX CORP COM 371901109 6 681 SH Defined 32 681 0 0
GENTIVA HEALTH SERVICES COM 37247A102 104 3543 SH Defined 31 3543 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 53 1824 SH Sole 8 1824 0 0
GENUINE PARTS CO COM 372460105 994 26253 SH Sole 8 26253 0 0
GENUINE PARTS CO COM 372460105 1072 28305 SH Sole 9 28305 0 0
GENUINE PARTS CO COM 372460105 28458 751659 SH Defined 31 751659 0 0
GENUINE PARTS CO COM 372460105 247 6522 SH Defined 32 6522 0 0
GENVEC INC COM 37246C109 0 700 SH Sole 8 700 0 0
GENWORTH FINL INC COM 37247D106 525 185501 SH Sole 8 185501 0 0
GENWORTH FINL INC OPT 37247D106 171 60400 SH Call Defined 8 0 60400 0
GENWORTH FINL INC OPT 37247D106 171 60400 SH Put Defined 8 0 60400 0
GENWORTH FINL INC COM 37247D106 165 58216 SH Sole 9 58216 0 0
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GEOGLOBAL RESOURCES INC OPT 37249T109 4 2000 SH Call Defined 8 0 2000 0
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GERDAU AMERISTEEL CORP COM 37373P105 999 164800 SH Defined 31 164800 0 0
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GERDAU S A OPT 373737105 2130 322700 SH Call Defined 8 0 322700 0
GERDAU S A OPT 373737105 2031 307600 SH Put Defined 8 0 307600 0
GERDAU S A ADR 373737105 255 38589 SH Sole 9 38589 0 0
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GILEAD SCIENCES INC BOND 375558103 20 394 PRN Sole 8 394 0 0
GILEAD SCIENCES INC COM 375558103 15281 298808 SH Sole 8 298808 0 0
GILEAD SCIENCES INC OPT 375558103 44953 879000 SH Call Defined 8 0 879000 0
GILEAD SCIENCES INC OPT 375558103 6086 119000 SH Put Defined 8 0 119000 0
GILEAD SCIENCES INC COM 375558103 3085 60329 SH Sole 9 60329 0 0
GILEAD SCIENCES INC OPT 375558103 12785 250000 SH Call Defined 9 0 250000 0
GILEAD SCIENCES INC OPT 375558103 7671 150000 SH Put Defined 9 0 150000 0
GILEAD SCIENCES INC COM 375558103 1919 37521 SH Defined 32 37521 0 0
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GLAXOSMITHKLINE PLC OPT 37733W105 3664 98300 SH Call Defined 8 0 98300 0
GLAXOSMITHKLINE PLC OPT 37733W105 3273 87800 SH Put Defined 8 0 87800 0
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GLOBAL CASH ACCESS HLDGS INC COM 378967103 2 689 SH Sole 8 689 0 0
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GLOBAL CROSSING LTD COM G3921A175 2 229 SH Sole 8 229 0 0
GLOBAL ENERGY HLDGS GROUP IN COM 37991A100 1 8100 SH Sole 8 8100 0 0
GLOBAL INDS LTD COM 379336100 10 2865 SH Sole 8 2865 0 0
GLOBAL INDS LTD OPT 379336100 14 3800 SH Call Defined 8 0 3800 0
GLOBAL INDS LTD OPT 379336100 3 600 SH Put Defined 8 0 600 0
GLOBAL INDS LTD COM 379336100 2 550 SH Defined 32 550 0 0
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GLOBAL PMTS INC OPT 37940X102 60 1800 SH Call Defined 8 0 1800 0
GLOBAL PMTS INC OPT 37940X102 128 3900 SH Put Defined 8 0 3900 0
GLOBAL PMTS INC COM 37940X102 12 380 SH Defined 32 380 0 0
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GMX RES INC OPT 38011M108 942 37200 SH Call Defined 8 0 37200 0
GMX RES INC OPT 38011M108 444 17500 SH Put Defined 8 0 17500 0
GMX RESOURCES INC COM 38011M108 1567 61907 SH Defined 31 61907 0 0
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GOLAR LNG LTD BERMUDA COM G9456A100 5 806 SH Sole 8 806 0 0
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GOLD FIELDS LTD NEW OPT 38059T106 1810 182200 SH Call Defined 8 0 182200 0
GOLD FIELDS LTD NEW OPT 38059T106 2636 265400 SH Put Defined 8 0 265400 0
GOLD FIELDS LTD NEW ADR 38059T106 281 28333 SH Sole 9 28333 0 0
GOLD FIELDS LTD-SPONS ADR COM 38059T106 13506 1360100 SH Defined 31 1360100 0 0
GOLDCORP INC NEW COM 380956409 4684 148564 SH Sole 8 148564 0 0
GOLDCORP INC NEW OPT 380956409 25455 807300 SH Call Defined 8 0 807300 0
GOLDCORP INC NEW OPT 380956409 20441 648300 SH Put Defined 8 0 648300 0
GOLDCORP INC NEW COM 380956409 1901 60285 SH Sole 9 60285 0 0
GOLDEN STAR RES LTD CDA OPT 38119T104 2 1100 SH Call Defined 8 0 1100 0
GOLDEN STAR RES LTD CDA OPT 38119T104 1 1000 SH Put Defined 8 0 1000 0
GOLDEN STAR RES LTD CDA COM 38119T104 400 400000 SH Defined 32 400000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29344 347722 SH Sole 8 347722 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 139894 1657700 SH Call Defined 8 0 1657700 0
GOLDMAN SACHS GROUP INC OPT 38141G104 99420 1178100 SH Put Defined 8 0 1178100 0
GOLDMAN SACHS GROUP INC COM 38141G104 14261 168990 SH Sole 9 168990 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 17047 202000 SH Call Defined 9 0 202000 0
GOLDMAN SACHS GROUP INC OPT 38141G104 57917 686300 SH Put Defined 9 0 686300 0
GOLDMAN SACHS GROUP INC COM 38141G104 1522 18030 SH Defined 32 18030 0 0
GOLFSMITH INTL HOLDINGS INC COM 38168Y103 0 17 SH Sole 8 17 0 0
GOODRICH CORP COM 382388106 735 19844 SH Sole 8 19844 0 0
GOODRICH CORP OPT 382388106 659 17800 SH Call Defined 8 0 17800 0
GOODRICH CORP OPT 382388106 241 6500 SH Put Defined 8 0 6500 0
GOODRICH CORP COM 382388106 197 5309 SH Sole 9 5309 0 0
GOODRICH CORP COM 382388106 186 5029 SH Defined 32 5029 0 0
GOODRICH PETE CORP COM 382410405 27 915 SH Sole 8 915 0 0
GOODRICH PETE CORP OPT 382410405 2609 87100 SH Call Defined 8 0 87100 0
GOODRICH PETE CORP OPT 382410405 1061 35400 SH Put Defined 8 0 35400 0
GOODYEAR TIRE & RUBBER CO COM 382550101 4383 734168 SH Defined 31 734168 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 250 41796 SH Sole 8 41796 0 0
GOODYEAR TIRE & RUBR CO OPT 382550101 8087 1354600 SH Call Defined 8 0 1354600 0
GOODYEAR TIRE & RUBR CO OPT 382550101 642 107400 SH Put Defined 8 0 107400 0
GOODYEAR TIRE & RUBR CO COM 382550101 70 11799 SH Sole 9 11799 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 59 9835 SH Defined 32 9835 0 0
GOOGLE INC COM 38259P508 79559 258601 SH Sole 8 258601 0 0
GOOGLE INC OPT 38259P508 188405 612400 SH Call Defined 8 0 612400 0
GOOGLE INC OPT 38259P508 156625 509100 SH Put Defined 8 0 509100 0
GOOGLE INC COM 38259P508 12247 39808 SH Sole 9 39808 0 0
GOOGLE INC OPT 38259P508 2769 9000 SH Call Defined 9 0 9000 0
GOOGLE INC OPT 38259P508 16614 54000 SH Put Defined 9 0 54000 0
GOOGLE INC COM 38259P508 2997 9743 SH Defined 32 9743 0 0
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GP STRATEGIES CORP COM 36225V104 8 1755 SH Sole 8 1755 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 53 2319 SH Sole 9 2319 0 0
GRACE W R & CO DEL NEW COM 38388F108 369 61847 SH Sole 8 61847 0 0
GRACE W R & CO DEL NEW OPT 38388F108 72 11900 SH Call Defined 8 0 11900 0
GRACE W R & CO DEL NEW OPT 38388F108 23 3800 SH Put Defined 8 0 3800 0
GRACO INC COM 384109104 278 11719 SH Sole 8 11719 0 0
GRACO INC COM 384109104 7 289 SH Defined 32 289 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 4419 531100 SH Defined 31 531100 0 0
GRAFTECH INTL LTD COM 384313102 55 6647 SH Sole 8 6647 0 0
GRAFTECH INTL LTD OPT 384313102 361 43300 SH Call Defined 8 0 43300 0
GRAFTECH INTL LTD OPT 384313102 157 18800 SH Put Defined 8 0 18800 0
GRAHAM CORP COM 384556106 3 271 SH Sole 8 271 0 0
GRAINGER W W INC COM 384802104 936 11874 SH Sole 8 11874 0 0
GRAINGER W W INC OPT 384802104 3572 45300 SH Call Defined 8 0 45300 0
GRAINGER W W INC OPT 384802104 1420 18000 SH Put Defined 8 0 18000 0
GRAINGER W W INC COM 384802104 1516 19226 SH Sole 9 19226 0 0
GRAINGER W W INC COM 384802104 212 2693 SH Defined 32 2693 0 0
GRAMERCY CAPITAL CORP COM 384871109 79 61621 SH Defined 31 61621 0 0
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GRAND CANYON ED INC COM 38526M106 67 3544 SH Sole 8 3544 0 0
GRANITE CONSTR INC COM 387328107 4 95 SH Sole 8 95 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 3887 SH Sole 8 3887 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 98 86000 SH Defined 31 86000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1958 312276 SH Sole 8 312276 0 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 335 53300 SH Call Defined 8 0 53300 0
GREAT ATLANTIC & PAC TEA INC OPT 390064103 23 3600 SH Put Defined 8 0 3600 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 98 23602 SH Defined 31 23602 0 0
GREAT PLAINS ENERGY INC COM 391164100 58 2998 SH Sole 8 2998 0 0
GREAT PLAINS ENERGY INC OPT 391164100 167 8600 SH Call Defined 8 0 8600 0
GREAT PLAINS ENERGY INC OPT 391164100 29 1500 SH Put Defined 8 0 1500 0
GREAT PLAINS ENERGY INC COM 391164100 255 13200 SH Sole 9 13200 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 566 SH Defined 32 566 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 1 100 SH Defined 31 100 0 0
GREAT WOLF RESORTS INC COM 391523107 0 75 SH Sole 8 75 0 0
GREATBATCH INC BOND 39153L106 2040 77099 PRN Sole 8 77099 0 0
GREATBATCH INC COM 39153L106 237 8945 SH Sole 8 8945 0 0
GREATBATCH INC OPT 39153L106 133 5000 SH Call Defined 8 0 5000 0
GREATER CHINA FD INC UNIT 39167B102 2 199 SH Sole 8 199 0 0
GREEN BANKSHARES INC COM 394361208 3 201 SH Defined 31 201 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 41 1063 SH Sole 8 1063 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 113 2930 SH Sole 9 2930 0 0
GREENBRIER COMPANIES INC COM 393657101 329 47900 SH Defined 31 47900 0 0
GREENBRIER COS INC COM 393657101 93 13500 SH Sole 1 13500 0 0
GREENBRIER COS INC COM 393657101 4 600 SH Sole 8 600 0 0
GREENHILL & CO INC COM 395259104 33 467 SH Sole 8 467 0 0
GREENHILL & CO INC COM 395259104 6614 94800 SH Defined 31 94800 0 0
GREENHUNTER ENERGY INC COM 39530A104 1 113 SH Sole 8 113 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 4 300 SH Sole 8 300 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 337 25968 SH Defined 31 25968 0 0
GREIF INC COM 397624107 31 941 SH Sole 8 941 0 0
GREIF INC COM 397624206 1 17 SH Sole 8 17 0 0
GREIF INC COM 397624107 5 159 SH Defined 32 159 0 0
GREIF INC-CL A COM 397624107 3453 103300 SH Defined 31 103300 0 0
GREY WOLF INC COM 397888108 30 8923 SH Sole 8 8923 0 0
GRIFFON CORP COM 398433102 30 3223 SH Sole 8 3223 0 0
GRIFFON CORPORATION COM 398433102 1028 110200 SH Defined 31 110200 0 0
GROUP 1 AUTOMOTIVE INC BOND 398905109 362 33653 PRN Sole 8 33653 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 99 9206 SH Sole 8 9206 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 577 53500 SH Call Defined 8 0 53500 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 31 2800 SH Put Defined 8 0 2800 0
GROUPE CGI INC COM 39945C109 1 111 SH Sole 8 111 0 0
GROUPE CGI INC COM 39945C109 167 21400 SH Sole 9 21400 0 0
GRUBB & ELLIS CO COM 400095204 1 772 SH Sole 8 772 0 0
GRUBB & ELLIS CO COM 400095204 240 193800 SH Defined 31 193800 0 0
GRUMA S.A.B.-SPONSORED ADR COM 400131306 43 21600 SH Defined 31 21600 0 0
GRUPO AEROPORTUARIO CEN-ADR COM 400501102 729 65700 SH Defined 31 65700 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 52 1400 SH Sole 9 1400 0 0
GRUPO AEROPORTUARIO PAC-ADR COM 400506101 3849 167200 SH Defined 31 167200 0 0
GRUPO AEROPORTUARIO SUR-ADR COM 40051E202 2299 61500 SH Defined 31 61500 0 0
GRUPO FINANCIERO GALICIA S A COM 399909100 6772 2996300 SH Sole 8 2996300 0 0
GRUPO RADIO CENTRO S A B DE COM 40049C102 18 2133 SH Sole 8 2133 0 0
GRUPO TELEVISA SA DE CV COM 40049J206 41 2745 SH Sole 8 2745 0 0
GRUPO TELEVISA SA DE CV OPT 40049J206 954 63800 SH Call Defined 8 0 63800 0
GRUPO TELEVISA SA DE CV OPT 40049J206 59 3900 SH Put Defined 8 0 3900 0
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 17181 1150000 SH Defined 31 1150000 0 0
GSE SYS INC COM 36227K106 8644 1465004 SH Sole 8 1465004 0 0
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GT SOLAR INTL INC COM 3623E0209 2 553 SH Sole 8 553 0 0
GT SOLAR INTL INC COM 3623E0209 11 3894 SH Sole 9 3894 0 0
GTX INC DEL COM 40052B108 88 5229 SH Sole 8 5229 0 0
GTX INC DEL OPT 40052B108 538 31900 SH Call Defined 8 0 31900 0
GTX INC DEL OPT 40052B108 489 29000 SH Put Defined 8 0 29000 0
GUANGSHEN RAILWAY-SPONS ADR COM 40065W107 354 18800 SH Defined 31 18800 0 0
GUARANTY BANCORP COM 40075T102 0 58 SH Defined 31 58 0 0
GUARANTY FINL GROUP INC COM 40108N106 24 9039 SH Sole 8 9039 0 0
GUARANTY FINL GROUP INC COM 40108N106 129 49300 SH Sole 9 49300 0 0
GUESS INC COM 401617105 439 28594 SH Sole 8 28594 0 0
GUESS INC OPT 401617105 337 21900 SH Call Defined 8 0 21900 0
GUESS INC OPT 401617105 297 19300 SH Put Defined 8 0 19300 0
GUESS INC COM 401617105 4 288 SH Defined 32 288 0 0
GUESS? INC COM 401617105 4328 281927 SH Defined 31 281927 0 0
GUIDANCE SOFTWARE INC COM 401692108 10 2520 SH Sole 8 2520 0 0
GULF ISLAND FABRICATION INC COM 402307102 26 1772 SH Sole 8 1772 0 0
GULFMARK OFFSHORE INC COM 402629109 12 519 SH Sole 8 519 0 0
GULFMARK OFFSHORE INC COM 402629109 1318 55400 SH Defined 31 55400 0 0
GULFPORT ENERGY CORP COM 402635304 1 226 SH Sole 8 226 0 0
GULFPORT ENERGY CORP COM 402635304 251 63545 SH Defined 31 63545 0 0
GUSHAN ENVIRONMENTAL ENE-ADR COM 40330W106 431 234174 SH Defined 31 234174 0 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 5 2300 SH Call Defined 8 0 2300 0
GUSHAN ENVIRONMENTAL ENRGY L OPT 40330W106 3 1500 SH Put Defined 8 0 1500 0
GYMBOREE CORP COM 403777105 372 14244 SH Sole 8 14244 0 0
GYMBOREE CORP OPT 403777105 227 8700 SH Call Defined 8 0 8700 0
GYMBOREE CORP OPT 403777105 207 7900 SH Put Defined 8 0 7900 0
GYMBOREE CORP COM 403777105 3241 124213 SH Defined 31 124213 0 0
HACKETT GROUP INC COM 404609109 3 1111 SH Sole 8 1111 0 0
HACKETT GROUP INC COM 404609109 64 21963 SH Defined 31 21963 0 0
HAEMONETICS CORP COM 405024100 91 1619 SH Sole 8 1619 0 0
HAIN CELESTIAL GROUP INC COM 405217100 244 12802 SH Sole 8 12802 0 0
HAIN CELESTIAL GROUP INC COM 405217100 164 8595 SH Sole 9 8595 0 0
HALLIBURTON CO COM 406216101 2634 144883 SH Sole 8 144883 0 0
HALLIBURTON CO OPT 406216101 33017 1816100 SH Call Defined 8 0 1816100 0
HALLIBURTON CO OPT 406216101 19928 1096100 SH Put Defined 8 0 1096100 0
HALLIBURTON CO COM 406216101 16822 925309 SH Sole 9 925309 0 0
HALLIBURTON CO OPT 406216101 14726 810000 SH Call Defined 9 0 810000 0
HALLIBURTON CO OPT 406216101 14817 815000 SH Put Defined 9 0 815000 0
HALLIBURTON CO COM 406216101 661 36340 SH Defined 32 36340 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 3649 SH Sole 8 3649 0 0
HANA BIOSCIENCES INC COM 40963P105 1 6100 SH Sole 8 6100 0 0
HANCOCK HLDG CO COM 410120109 49 1074 SH Sole 8 1074 0 0
HANCOCK JOHN INV TRUST UNIT 41013P749 5 421 SH Sole 8 421 0 0
HANESBRANDS INC COM 410345102 26 2064 SH Sole 8 2064 0 0
HANESBRANDS INC OPT 410345102 1691 132600 SH Call Defined 8 0 132600 0
HANESBRANDS INC OPT 410345102 303 23700 SH Put Defined 8 0 23700 0
HANESBRANDS INC COM 410345102 6 448 SH Defined 32 448 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 1 90 SH Sole 8 90 0 0
HANMI FINANCIAL CORPORATION COM 410495105 0 22 SH Defined 31 22 0 0
HANMI FINL CORP COM 410495105 3 1399 SH Sole 8 1399 0 0
HANOVER INS GROUP INC COM 410867105 57 1323 SH Sole 8 1323 0 0
HANOVER INS GROUP INC COM 410867105 275 6400 SH Sole 9 6400 0 0
HANOVER INS GROUP INC COM 410867105 11 246 SH Defined 32 246 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 721 16776 SH Defined 31 16776 0 0
HANSEN MEDICAL INC COM 411307101 322 44659 SH Sole 8 44659 0 0
HANSEN MEDICAL INC OPT 411307101 21 2900 SH Call Defined 8 0 2900 0
HANSEN MEDICAL INC OPT 411307101 351 48600 SH Put Defined 8 0 48600 0
HANSEN NAT CORP COM 411310105 1025 30558 SH Sole 8 30558 0 0
HANSEN NAT CORP OPT 411310105 678 20200 SH Call Defined 8 0 20200 0
HANSEN NAT CORP OPT 411310105 10606 316300 SH Put Defined 8 0 316300 0
HANSEN NAT CORP COM 411310105 417 12443 SH Sole 9 12443 0 0
HANSEN NAT CORP OPT 411310105 0 0 SH Put Defined 9 0 0 0
HANSEN NAT CORP COM 411310105 12 345 SH Defined 32 345 0 0
HARBIN ELECTRIC INC COM 41145W109 2 235 SH Sole 8 235 0 0
HARBIN ELECTRIC INC COM 41145W109 34 4300 SH Defined 31 4300 0 0
HARDINGE INC COM 412324303 17 4200 SH Defined 31 4200 0 0
HARLEY DAVIDSON INC COM 412822108 1526 89911 SH Sole 8 89911 0 0
HARLEY DAVIDSON INC OPT 412822108 3125 184100 SH Call Defined 8 0 184100 0
HARLEY DAVIDSON INC OPT 412822108 2336 137600 SH Put Defined 8 0 137600 0
HARLEY DAVIDSON INC COM 412822108 203 11967 SH Sole 9 11967 0 0
HARLEY DAVIDSON INC COM 412822108 161 9511 SH Defined 32 9511 0 0
HARLEYSVILLE GROUP INC COM 412824104 351 10093 SH Defined 31 10093 0 0
HARMAN INTL INDS INC COM 413086109 188 11250 SH Sole 8 11250 0 0
HARMAN INTL INDS INC OPT 413086109 200 11900 SH Call Defined 8 0 11900 0
HARMAN INTL INDS INC OPT 413086109 198 11800 SH Put Defined 8 0 11800 0
HARMAN INTL INDS INC COM 413086109 45 2676 SH Sole 9 2676 0 0
HARMAN INTL INDS INC COM 413086109 40 2386 SH Defined 32 2386 0 0
HARMONIC INC COM 413160102 52 9226 SH Sole 8 9226 0 0
HARMONIC INC OPT 413160102 33 5800 SH Call Defined 8 0 5800 0
HARMONIC INC OPT 413160102 11 1800 SH Put Defined 8 0 1800 0
HARMONIC INC COM 413160102 416 74091 SH Defined 31 74091 0 0
HARMONY GOLD MNG LTD COM 413216300 281 25650 SH Sole 8 25650 0 0
HARMONY GOLD MNG LTD OPT 413216300 1484 135200 SH Call Defined 8 0 135200 0
HARMONY GOLD MNG LTD OPT 413216300 1322 120500 SH Put Defined 8 0 120500 0
HARMONY GOLD MNG LTD ADR 413216300 969 88316 SH Sole 9 88316 0 0
HARMONY GOLD MNG-SPON ADR COM 413216300 1115 101600 SH Defined 31 101600 0 0
HARRIS & HARRIS GROUP INC COM 413833104 91 22953 SH Defined 31 22953 0 0
HARRIS CORP COM 413875105 14778 388387 SH Defined 31 388387 0 0
HARRIS CORP DEL COM 413875105 960 25222 SH Sole 8 25222 0 0
HARRIS CORP DEL OPT 413875105 1302 34200 SH Call Defined 8 0 34200 0
HARRIS CORP DEL OPT 413875105 1104 29000 SH Put Defined 8 0 29000 0
HARRIS CORP DEL COM 413875105 214 5635 SH Sole 9 5635 0 0
HARRIS CORP DEL COM 413875105 209 5489 SH Defined 32 5489 0 0
HARRIS STRATEX NETWORKS-CL A COM 41457P106 43 8400 SH Defined 31 8400 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 11 2209 SH Sole 8 2209 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 234 50900 SH Defined 31 50900 0 0
HARSCO CORP COM 415864107 61 2197 SH Sole 8 2197 0 0
HARSCO CORP COM 415864107 136 4900 SH Sole 9 4900 0 0
HARSCO CORP COM 415864107 590 21300 SH Defined 31 21300 0 0
HARSCO CORP COM 415864107 11 403 SH Defined 32 403 0 0
HARTE-HANKS INC COM 416196103 1 124 SH Sole 8 124 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 985 59983 SH Sole 8 59983 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 2193 133500 SH Call Defined 8 0 133500 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 6721 409300 SH Put Defined 8 0 409300 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1322 80522 SH Sole 9 80522 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 0 0 SH Put Defined 9 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 203 12349 SH Defined 32 12349 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 200 SH Sole 8 200 0 0
HARVEST ENERGY TR COM 41752X101 5 556 SH Sole 8 556 0 0
HARVEST ENERGY TR COM 41752X101 8 900 SH Sole 9 900 0 0
HARVEST ENERGY TRUST-UNITS COM 41752X101 1599 182300 SH Defined 31 182300 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 480 SH Sole 8 480 0 0
HASBRO INC COM 418056107 704 24150 SH Sole 8 24150 0 0
HASBRO INC OPT 418056107 908 31100 SH Call Defined 8 0 31100 0
HASBRO INC OPT 418056107 1196 41000 SH Put Defined 8 0 41000 0
HASBRO INC COM 418056107 748 25659 SH Sole 9 25659 0 0
HASBRO INC COM 418056107 7482 256482 SH Defined 31 256482 0 0
HASBRO INC COM 418056107 147 5049 SH Defined 32 5049 0 0
HATTERAS FINANCIAL CORP COM 41902R103 9616 361500 SH Defined 31 361500 0 0
HATTERAS FINL CORP COM 41902R103 82 3088 SH Sole 8 3088 0 0
HAVERTY FURNITURE COM 419596101 253 27100 SH Defined 31 27100 0 0
HAVERTY FURNITURE INC COM 419596101 24 2556 SH Sole 8 2556 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 64 2884 SH Sole 8 2884 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 431 SH Defined 32 431 0 0
HAWAIIAN HOLDINGS INC COM 419879101 346 54169 SH Sole 8 54169 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 140 21900 SH Call Defined 8 0 21900 0
HAWAIIAN HOLDINGS INC OPT 419879101 23 3500 SH Put Defined 8 0 3500 0
HAWAIIAN HOLDINGS INC COM 419879101 1192 186831 SH Defined 31 186831 0 0
HAWKINS INC COM 420261109 0 19 SH Sole 8 19 0 0
HAYES LEMMERZ INTL INC COM 420781304 330 734132 SH Sole 8 734132 0 0
HAYES LEMMERZ INTL INC COM 420781304 518 1150892 SH Sole 9 1150892 0 0
HAYNES INTERNATIONAL INC COM 420877201 14 577 SH Sole 8 577 0 0
HAYNES INTERNATIONAL INC COM 420877201 508 20622 SH Defined 31 20622 0 0
HCC INS HLDGS INC COM 404132102 110 4111 SH Sole 8 4111 0 0
HCC INS HLDGS INC COM 404132102 15 551 SH Defined 32 551 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 2263 84595 SH Defined 31 84595 0 0
HCP INC COM 40414L109 2378 85635 SH Sole 8 85635 0 0
HCP INC OPT 40414L109 3683 132600 SH Put Defined 8 0 132600 0
HCP INC COM 40414L109 9781 352210 SH Sole 9 352210 0 0
HCP INC COM 40414L109 286 10297 SH Defined 32 10297 0 0
HDFC BANK LTD ADR 40415F101 223 3124 SH Sole 9 3124 0 0
HDFC BANK LTD-ADR COM 40415F101 12127 169900 SH Defined 31 169900 0 0
HEADWATERS INC BOND 42210P102 871 129000 PRN Sole 8 129000 0 0
HEADWATERS INC COM 42210P102 983 145661 SH Sole 8 145661 0 0
HEADWATERS INC OPT 42210P102 93 13700 SH Call Defined 8 0 13700 0
HEADWATERS INC OPT 42210P102 1039 153900 SH Put Defined 8 0 153900 0
HEADWATERS INC BOND 42210P102 3489 516833 PRN Sole 9 516833 0 0
HEADWATERS INC COM 42210P102 956 141689 SH Sole 9 141689 0 0
HEADWATERS INC OPT 42210P102 0 0 SH Put Defined 9 0 0 0
HEALTH CARE REIT INC COM 42217K106 103 2433 SH Sole 8 2433 0 0
HEALTH CARE REIT INC COM 42217K106 1930 45738 SH Sole 9 45738 0 0
HEALTH CARE REIT INC COM 42217K106 33663 797702 SH Defined 31 797702 0 0
HEALTH CARE REIT INC COM 42217K106 21 486 SH Defined 32 486 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 10 5446 SH Sole 8 5446 0 0
HEALTH MGMT ASSOC INC NEW COM 421933102 2 1162 SH Defined 32 1162 0 0
HEALTH MGMT ASSOCIATES INC-A COM 421933102 594 332081 SH Defined 31 332081 0 0
HEALTH NET INC COM 42222G108 32 2976 SH Sole 8 2976 0 0
HEALTH NET INC OPT 42222G108 5523 507100 SH Call Defined 8 0 507100 0
HEALTH NET INC OPT 42222G108 455 41700 SH Put Defined 8 0 41700 0
HEALTH NET INC COM 42222G108 2 200 SH Sole 9 200 0 0
HEALTH NET INC COM 42222G108 6 512 SH Defined 32 512 0 0
HEALTHAXIS INC COM 42219D308 134 667999 SH Sole 8 667999 0 0
HEALTHCARE RLTY TR COM 421946104 2 100 SH Sole 8 100 0 0
HEALTHCARE RLTY TR COM 421946104 611 26004 SH Sole 9 26004 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1032 64813 SH Defined 31 64813 0 0
HEALTHCARE SVCS GRP INC COM 421906108 89 5578 SH Sole 8 5578 0 0
HEALTHSOUTH CORP COM 421924309 3540 322951 SH Sole 8 322951 0 0
HEALTHSOUTH CORP COM 421924309 40 3689 SH Sole 8 3689 0 0
HEALTHSOUTH CORP OPT 421924309 49 4400 SH Call Defined 8 0 4400 0
HEALTHSOUTH CORP OPT 421924309 29 2600 SH Put Defined 8 0 2600 0
HEALTHSOUTH CORP COM 421924309 485 44240 SH Defined 31 44240 0 0
HEALTHSPRING INC COM 42224N101 41 2078 SH Sole 8 2078 0 0
HEALTHSPRING INC COM 42224N101 1538 77000 SH Defined 31 77000 0 0
HEALTHSTREAM INC COM 42222N103 314 134696 SH Sole 8 134696 0 0
HEALTHWAYS INC COM 422245100 11 949 SH Sole 8 949 0 0
HEALTHWAYS INC OPT 422245100 21 1800 SH Call Defined 8 0 1800 0
HEALTHWAYS INC OPT 422245100 40 3400 SH Put Defined 8 0 3400 0
HEALTHWAYS INC COM 422245100 294 25638 SH Defined 31 25638 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 4 703 SH Sole 8 703 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 298 49100 SH Defined 31 49100 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 1 109 SH Defined 32 109 0 0
HEARTLAND EXPRESS INC COM 422347104 22 1387 SH Sole 8 1387 0 0
HEARTLAND EXPRESS INC COM 422347104 3355 212899 SH Defined 31 212899 0 0
HEARTLAND PMT SYS INC COM 42235N108 14 780 SH Sole 8 780 0 0
HECLA MNG CO COM 422704106 26 9323 SH Sole 8 9323 0 0
HECLA MNG CO OPT 422704106 1118 399000 SH Call Defined 8 0 399000 0
HECLA MNG CO OPT 422704106 184 65500 SH Put Defined 8 0 65500 0
HEICO CORP COM 422806109 1542 39700 SH Defined 31 39700 0 0
HEICO CORP NEW COM 422806109 317 8154 SH Sole 8 8154 0 0
HEICO CORP-CLASS A COM 422806208 1746 60300 SH Defined 31 60300 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11 525 SH Sole 8 525 0 0
HEINZ H J CO COM 423074103 6380 169692 SH Sole 8 169692 0 0
HEINZ H J CO OPT 423074103 3242 86200 SH Call Defined 8 0 86200 0
HEINZ H J CO OPT 423074103 6438 171200 SH Put Defined 8 0 171200 0
HEINZ H J CO COM 423074103 652 17352 SH Sole 9 17352 0 0
HEINZ H J CO COM 423074103 482 12825 SH Defined 32 12825 0 0
HELEN OF TROY CORP LTD COM G4388N106 202 11659 SH Sole 8 11659 0 0
HELICOS BIOSCIENCES CORP COM 42326R109 0 98 SH Sole 8 98 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 145 19987 SH Sole 8 19987 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 163 22400 SH Call Defined 8 0 22400 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 106 14600 SH Put Defined 8 0 14600 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 438 SH Defined 32 438 0 0
HELLENIC TELECOM ORGANIZATN COM 423325307 2 282 SH Sole 8 282 0 0
HELLENIC TELECOM ORG-SP ADR COM 423325307 2 300 SH Defined 31 300 0 0
HELMERICH & PAYNE COM 423452101 1456 63996 SH Defined 31 63996 0 0
HELMERICH & PAYNE INC COM 423452101 131 5755 SH Sole 8 5755 0 0
HELMERICH & PAYNE INC OPT 423452101 1286 56500 SH Call Defined 8 0 56500 0
HELMERICH & PAYNE INC OPT 423452101 685 30100 SH Put Defined 8 0 30100 0
HELMERICH & PAYNE INC COM 423452101 12 538 SH Sole 9 538 0 0
HELMERICH & PAYNE INC COM 423452101 11 498 SH Defined 32 498 0 0
HENRY JACK & ASSOC INC COM 426281101 40 2072 SH Sole 8 2072 0 0
HENRY SCHEIN INC COM 806407102 4842 131969 SH Defined 31 131969 0 0
HERBALIFE LTD COM G4412G101 469 21630 SH Sole 8 21630 0 0
HERBALIFE LTD OPT G4412G101 2162 99700 SH Call Defined 8 0 99700 0
HERBALIFE LTD OPT G4412G101 909 41900 SH Put Defined 8 0 41900 0
HERBALIFE LTD COM G4412G101 3872 178575 SH Defined 31 178575 0 0
HERBALIFE LTD COM G4412G101 7 311 SH Defined 32 311 0 0
HERCULES OFFSHORE INC COM 427093109 81 16995 SH Sole 8 16995 0 0
HERCULES OFFSHORE INC OPT 427093109 184 38600 SH Call Defined 8 0 38600 0
HERCULES OFFSHORE INC OPT 427093109 206 43200 SH Put Defined 8 0 43200 0
HERCULES OFFSHORE INC COM 427093109 2 424 SH Defined 32 424 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 533 67343 SH Sole 8 67343 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 60 SH Sole 8 60 0 0
HERLEY INDS INC DEL COM 427398102 4 287 SH Sole 8 287 0 0
HERMAN MILLER INC COM 600544100 1921 147441 SH Defined 31 147441 0 0
HERSHA HOSPITALITY TR COM 427825104 5 1800 SH Sole 8 1800 0 0
HERSHA HOSPITALITY TR COM 427825104 64 21282 SH Sole 9 21282 0 0
HERSHA HOSPITALITY TRUST COM 427825104 597 198900 SH Defined 31 198900 0 0
HERSHEY CO COM 427866108 1555 44768 SH Sole 8 44768 0 0
HERSHEY CO OPT 427866108 2008 57800 SH Call Defined 8 0 57800 0
HERSHEY CO OPT 427866108 831 23900 SH Put Defined 8 0 23900 0
HERSHEY CO COM 427866108 257 7399 SH Sole 9 7399 0 0
HERSHEY CO COM 427866108 5406 155605 SH Defined 32 155605 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 40 7879 SH Sole 8 7879 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 8 1540 SH Defined 32 1540 0 0
HESS CORP COM 42809H107 2535 47268 SH Sole 8 47268 0 0
HESS CORP OPT 42809H107 17777 331400 SH Call Defined 8 0 331400 0
HESS CORP OPT 42809H107 4742 88400 SH Put Defined 8 0 88400 0
HESS CORP COM 42809H107 4150 77373 SH Sole 9 77373 0 0
HESS CORP OPT 42809H107 25925 483300 SH Call Defined 9 0 483300 0
HESS CORP COM 42809H107 620 11556 SH Defined 32 11556 0 0
HEWITT ASSOCS INC COM 42822Q100 62 2170 SH Sole 8 2170 0 0
HEWITT ASSOCS INC OPT 42822Q100 361 12700 SH Call Defined 8 0 12700 0
HEWITT ASSOCS INC OPT 42822Q100 100 3500 SH Put Defined 8 0 3500 0
HEWITT ASSOCS INC COM 42822Q100 278 9800 SH Sole 9 9800 0 0
HEWITT ASSOCS INC COM 42822Q100 13 465 SH Defined 32 465 0 0
HEWLETT PACKARD CO COM 428236103 29372 809375 SH Sole 8 809375 0 0
HEWLETT PACKARD CO OPT 428236103 66382 1829200 SH Call Defined 8 0 1829200 0
HEWLETT PACKARD CO OPT 428236103 57742 1591100 SH Put Defined 8 0 1591100 0
HEWLETT PACKARD CO COM 428236103 28157 775878 SH Sole 9 775878 0 0
HEWLETT PACKARD CO OPT 428236103 31638 871800 SH Call Defined 9 0 871800 0
HEWLETT PACKARD CO OPT 428236103 33870 933300 SH Put Defined 9 0 933300 0
HEWLETT PACKARD CO COM 428236103 72255 1991037 SH Defined 32 1991037 0 0
HEXCEL CORP NEW COM 428291108 47 6312 SH Sole 8 6312 0 0
HEXCEL CORP NEW OPT 428291108 46 6200 SH Call Defined 8 0 6200 0
HEXCEL CORP NEW OPT 428291108 11 1400 SH Put Defined 8 0 1400 0
HHGREGG INC COM 42833L108 8 923 SH Sole 8 923 0 0
HIBBETT SPORTS INC COM 428567101 37 2360 SH Sole 8 2360 0 0
HIGHLAND DISTRESSED OPPORT I COM 430067108 8 3800 SH Sole 8 3800 0 0
HIGHLAND DISTRESSED OPPORTUN COM 430067108 57 26300 SH Defined 31 26300 0 0
HIGHWOODS PPTYS INC COM 431284108 685 25025 SH Sole 9 25025 0 0
HILAND HLDGS GP LP COM 43129M107 361 152235 SH Sole 8 152235 0 0
HILAND PARTNERS L P COM 431291103 109 21296 SH Sole 8 21296 0 0
HILL INTERNATIONAL INC COM 431466101 13 1829 SH Sole 8 1829 0 0
HILL ROM HLDGS INC COM 431475102 33 2022 SH Sole 8 2022 0 0
HILL ROM HLDGS INC OPT 431475102 10 600 SH Put Defined 8 0 600 0
HILL ROM HLDGS INC COM 431475102 5 298 SH Defined 32 298 0 0
HILLENBRAND INC COM 431571108 123 7389 SH Sole 8 7389 0 0
HILLENBRAND INC COM 431571108 452 27100 SH Sole 9 27100 0 0
HILLENBRAND INC COM 431571108 2365 141800 SH Defined 31 141800 0 0
HILLENBRAND INC COM 431571108 5 298 SH Defined 32 298 0 0
HILLTOP HOLDINGS INC COM 432748101 974 100000 SH Defined 31 100000 0 0
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 375 232972 SH Defined 31 232972 0 0
HITACHI LTD -SPONS ADR COM 433578507 2376 60700 SH Defined 31 60700 0 0
HI-TECH PHARMACAL CO INC COM 42840B101 62 11277 SH Defined 31 11277 0 0
HI-TECH PHARMACAL INC COM 42840B101 2 300 SH Sole 8 300 0 0
HITTITE MICROWAVE CORP COM 43365Y104 33 1131 SH Sole 8 1131 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2650 89957 SH Defined 31 89957 0 0
HJ HEINZ CO COM 423074103 5199 138273 SH Defined 31 138273 0 0
HLTH CORPORATION COM 40422Y101 66 6281 SH Sole 8 6281 0 0
HLTH CORPORATION OPT 40422Y101 1814 173400 SH Call Defined 8 0 173400 0
HLTH CORPORATION OPT 40422Y101 25 2300 SH Put Defined 8 0 2300 0
HLTH CORPORATION COM 40422Y101 436 41699 SH Sole 9 41699 0 0
HLTH CORPORATION COM 40422Y101 5 484 SH Defined 32 484 0 0
HMN FINL INC COM 40424G108 0 68 SH Sole 8 68 0 0
HMS HLDGS CORP COM 40425J101 56 1763 SH Sole 8 1763 0 0
HMS HOLDINGS CORP COM 40425J101 2035 64566 SH Defined 31 64566 0 0
HNI CORP COM 404251100 31 1961 SH Sole 8 1961 0 0
HOKU SCIENTIFIC INC COM 434712105 0 81 SH Sole 8 81 0 0
HOKU SCIENTIFIC INC OPT 434712105 22 7900 SH Call Defined 8 0 7900 0
HOKU SCIENTIFIC INC OPT 434712105 10 3600 SH Put Defined 8 0 3600 0
HOLLIS-EDEN PHARMACEUTICALS COM 435902101 0 571 SH Sole 8 571 0 0
HOLLY CORP COM 435758305 36 1967 SH Sole 8 1967 0 0
HOLLY CORP OPT 435758305 212 11600 SH Call Defined 8 0 11600 0
HOLLY CORP OPT 435758305 234 12800 SH Put Defined 8 0 12800 0
HOLLY CORP COM 435758305 4 203 SH Defined 32 203 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 4 200 SH Sole 8 200 0 0
HOLOGIC INC BOND 436440101 3798 290566 PRN Sole 8 290566 0 0
HOLOGIC INC COM 436440101 330 25240 SH Sole 8 25240 0 0
HOLOGIC INC OPT 436440101 1786 136600 SH Call Defined 8 0 136600 0
HOLOGIC INC OPT 436440101 1200 91800 SH Put Defined 8 0 91800 0
HOLOGIC INC COM 436440101 7 504 SH Sole 9 504 0 0
HOLOGIC INC COM 436440101 12035 920821 SH Defined 31 920821 0 0
HOLOGIC INC COM 436440101 16 1222 SH Defined 32 1222 0 0
HOME BANCSHARES INC COM 436893200 11 406 SH Sole 8 406 0 0
HOME DEPOT INC COM 437076102 16276 707031 SH Sole 8 707031 0 0
HOME DEPOT INC OPT 437076102 77513 3367200 SH Call Defined 8 0 3367200 0
HOME DEPOT INC OPT 437076102 64615 2806900 SH Put Defined 8 0 2806900 0
HOME DEPOT INC COM 437076102 15578 676704 SH Sole 9 676704 0 0
HOME DEPOT INC OPT 437076102 15590 677200 SH Call Defined 9 0 677200 0
HOME DEPOT INC OPT 437076102 22028 956900 SH Put Defined 9 0 956900 0
HOME DEPOT INC COM 437076102 1591 69105 SH Defined 32 69105 0 0
HOME INNS & HOTELS MANAG-ADR COM 43713W107 167 19467 SH Defined 31 19467 0 0
HOME PROPERTIES INC COM 437306103 111 2731 SH Sole 8 2731 0 0
HOME PROPERTIES INC COM 437306103 579 14272 SH Sole 9 14272 0 0
HONDA MOTOR CO LTD-SPONS ADR COM 438128308 12976 608059 SH Defined 31 608059 0 0
HONDA MOTOR LTD COM 438128308 2 82 SH Sole 8 82 0 0
HONDA MOTOR LTD OPT 438128308 600 28100 SH Call Defined 8 0 28100 0
HONDA MOTOR LTD OPT 438128308 406 19000 SH Put Defined 8 0 19000 0
HONEYWELL INTL INC COM 438516106 3862 117641 SH Sole 8 117641 0 0
HONEYWELL INTL INC OPT 438516106 15897 484200 SH Call Defined 8 0 484200 0
HONEYWELL INTL INC OPT 438516106 6688 203700 SH Put Defined 8 0 203700 0
HONEYWELL INTL INC COM 438516106 4714 143585 SH Sole 9 143585 0 0
HONEYWELL INTL INC OPT 438516106 329 10000 SH Call Defined 9 0 10000 0
HONEYWELL INTL INC OPT 438516106 2791 85000 SH Put Defined 9 0 85000 0
HONEYWELL INTL INC COM 438516106 975 29687 SH Defined 32 29687 0 0
HOOKER FURNITURE CORP COM 439038100 0 15 SH Sole 8 15 0 0
HOOKER FURNITURE CORP COM 439038100 2 200 SH Defined 31 200 0 0
HORACE MANN EDUCATORS COM 440327104 991 107800 SH Defined 31 107800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6 702 SH Sole 8 702 0 0
HORACE MANN EDUCATORS CORP N OPT 440327104 10 1000 SH Call Defined 8 0 1000 0
HORIZON FINL CORP WASH COM 44041F105 1 200 SH Sole 8 200 0 0
HORIZON LINES INC COM 44044K101 37 10737 SH Sole 8 10737 0 0
HORIZON LINES INC OPT 44044K101 184 52600 SH Call Defined 8 0 52600 0
HORIZON LINES INC OPT 44044K101 24 6800 SH Put Defined 8 0 6800 0
HORMEL FOODS CORP COM 440452100 364 11707 SH Sole 8 11707 0 0
HORMEL FOODS CORP COM 440452100 469 15100 SH Sole 9 15100 0 0
HORMEL FOODS CORP COM 440452100 109 3494 SH Defined 31 3494 0 0
HORMEL FOODS CORP COM 440452100 11 340 SH Defined 32 340 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 181 11080 SH Sole 8 11080 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 680 41600 SH Call Defined 8 0 41600 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 166 10100 SH Put Defined 8 0 10100 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 873 53448 SH Sole 9 53448 0 0
HOSPIRA INC COM 441060100 794 29623 SH Sole 8 29623 0 0
HOSPIRA INC OPT 441060100 105 3900 SH Call Defined 8 0 3900 0
HOSPIRA INC OPT 441060100 121 4500 SH Put Defined 8 0 4500 0
HOSPIRA INC COM 441060100 194 7225 SH Sole 9 7225 0 0
HOSPIRA INC COM 441060100 4085 152324 SH Defined 31 152324 0 0
HOSPIRA INC COM 441060100 174 6505 SH Defined 32 6505 0 0
HOSPITALITY PPTYS TR BOND 44106M102 5969 401442 PRN Sole 8 401442 0 0
HOSPITALITY PPTYS TR COM 44106M102 617 41485 SH Sole 9 41485 0 0
HOSPITALITY PPTYS TR COM 44106M102 7 448 SH Defined 32 448 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 515 34600 SH Defined 31 34600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 33 4373 SH Sole 8 4373 0 0
HOST HOTELS & RESORTS INC OPT 44107P104 91 11900 SH Call Defined 8 0 11900 0
HOST HOTELS & RESORTS INC OPT 44107P104 105 13800 SH Put Defined 8 0 13800 0
HOST HOTELS & RESORTS INC COM 44107P104 1909 252219 SH Sole 9 252219 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2665 352100 SH Defined 32 352100 0 0
HOT TOPIC INC COM 441339108 34 3704 SH Sole 8 3704 0 0
HOT TOPIC INC OPT 441339108 16 1700 SH Call Defined 8 0 1700 0
HOT TOPIC INC OPT 441339108 5 500 SH Put Defined 8 0 500 0
HOT TOPIC INC COM 441339108 1048 113087 SH Defined 31 113087 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 483 SH Sole 8 483 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 5 581 SH Sole 8 581 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 21 2303 SH Defined 31 2303 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 274 159253 SH Sole 8 159253 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 76 43900 SH Call Defined 8 0 43900 0
HOVNANIAN ENTERPRISES INC OPT 442487203 718 417100 SH Put Defined 8 0 417100 0
HOVNANIAN ENTERPRISES INC COM 442487203 226 131300 SH Sole 9 131300 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 503 292200 SH Put Defined 9 0 292200 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 2 209 SH Sole 8 209 0 0
HRPT PPTYS TR COM 40426W101 19 5564 SH Sole 8 5564 0 0
HRPT PPTYS TR COM 40426W101 1 152 SH Sole 8 152 0 0
HRPT PPTYS TR COM 40426W101 336 99664 SH Sole 9 99664 0 0
HRPT PPTYS TR COM 40426W101 4 1075 SH Defined 32 1075 0 0
HRPT PROPERTIES TRUST COM 40426W101 2057 610507 SH Defined 31 610507 0 0
HSBC HLDGS PLC COM 404280406 37998 780720 SH Sole 8 780720 0 0
HSBC HLDGS PLC COM 404280604 13 700 SH Sole 8 700 0 0
HSBC HLDGS PLC OPT 404280406 18388 377800 SH Call Defined 8 0 377800 0
HSBC HLDGS PLC OPT 404280406 15122 310700 SH Put Defined 8 0 310700 0
HSBC HLDGS PLC ADR 404280406 59981 1232400 SH Sole 9 1232400 0 0
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 43496 893700 SH Defined 31 893700 0 0
HSN INC COM 404303109 20 2776 SH Sole 8 2776 0 0
HSN INC OPT 404303109 1 100 SH Put Defined 8 0 100 0
HSN INC COM 404303109 267 36670 SH Sole 9 36670 0 0
HSN INC COM 404303109 1 175 SH Defined 32 175 0 0
HSW INTERNATIONAL INC COM 40431N104 1 2531 SH Sole 8 2531 0 0
HUANENG POWER INTL-SPONS ADR COM 443304100 1409 48300 SH Defined 31 48300 0 0
HUANENG PWR INTL INC COM 443304100 6886 236000 SH Sole 8 236000 0 0
HUANENG PWR INTL INC OPT 443304100 1582 54200 SH Call Defined 8 0 54200 0
HUANENG PWR INTL INC OPT 443304100 1398 47900 SH Put Defined 8 0 47900 0
HUANENG PWR INTL INC ADR 443304100 13 438 SH Sole 9 438 0 0
HUB GROUP INC COM 443320106 52 1942 SH Sole 8 1942 0 0
HUB GROUP INC-CL A COM 443320106 2894 109100 SH Defined 31 109100 0 0
HUBBELL INC COM 443510201 45 1366 SH Sole 8 1366 0 0
HUBBELL INC COM 443510201 185 5654 SH Sole 9 5654 0 0
HUBBELL INC COM 443510201 9 268 SH Defined 32 268 0 0
HUDSON CITY BANCORP COM 443683107 1366 85587 SH Sole 8 85587 0 0
HUDSON CITY BANCORP OPT 443683107 593 37100 SH Call Defined 8 0 37100 0
HUDSON CITY BANCORP OPT 443683107 760 47600 SH Put Defined 8 0 47600 0
HUDSON CITY BANCORP COM 443683107 359 22494 SH Sole 9 22494 0 0
HUDSON CITY BANCORP COM 443683107 339 21244 SH Defined 32 21244 0 0
HUDSON CITY BANCORP INC COM 443683107 8185 512825 SH Defined 31 512825 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 2 565 SH Sole 8 565 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 1 341 SH Defined 31 341 0 0
HUGHES COMMUNICATIONS INC COM 444398101 4 237 SH Sole 8 237 0 0
HUGHES COMMUNICATIONS INC COM 444398101 49 3101 SH Defined 31 3101 0 0
HUGOTON ROYALTY TRUST COM 444717102 3102 193255 SH Defined 31 193255 0 0
HUGOTON RTY TR TEX COM 444717102 0 15 SH Sole 8 15 0 0
HUMAN GENOME SCIENCES INC BOND 444903108 477 224921 PRN Sole 8 224921 0 0
HUMAN GENOME SCIENCES INC COM 444903108 77 36426 SH Sole 8 36426 0 0
HUMAN GENOME SCIENCES INC OPT 444903108 1182 557500 SH Call Defined 8 0 557500 0
HUMAN GENOME SCIENCES INC OPT 444903108 892 420400 SH Put Defined 8 0 420400 0
HUMAN GENOME SCIENCES INC COM 444903108 338 159590 SH Defined 31 159590 0 0
HUMANA INC COM 444859102 1542 41367 SH Sole 8 41367 0 0
HUMANA INC OPT 444859102 25403 681400 SH Call Defined 8 0 681400 0
HUMANA INC OPT 444859102 3542 95000 SH Put Defined 8 0 95000 0
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INVENTIV HEALTH INC COM 46122E105 910 78847 SH Defined 31 78847 0 0
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KB HOME OPT 48666K109 1501 110200 SH Put Defined 9 0 110200 0
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KELLOGG CO OPT 487836108 2785 63500 SH Call Defined 8 0 63500 0
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KELLOGG CO COM 487836108 10893 248410 SH Defined 31 248410 0 0
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KEMET CORP OPT 488360108 1 1000 SH Call Defined 8 0 1000 0
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KERYX BIOPHARMACEUTICALS INC OPT 492515101 2 9000 SH Call Defined 8 0 9000 0
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KEYCORP NEW OPT 493267108 10900 1279300 SH Call Defined 8 0 1279300 0
KEYCORP NEW OPT 493267108 661 77500 SH Put Defined 8 0 77500 0
KEYCORP NEW COM 493267108 522 61309 SH Sole 9 61309 0 0
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KIMCO REALTY CORP OPT 49446R109 277 15100 SH Call Defined 8 0 15100 0
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KINDER MORGAN ENERGY PARTNER OPT 494550106 1423 31100 SH Put Defined 8 0 31100 0
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KINETIC CONCEPTS INC OPT 49460W208 1458 76000 SH Call Defined 8 0 76000 0
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KINETIC CONCEPTS INC COM 49460W208 5 269 SH Defined 32 269 0 0
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KING PHARMACEUTICALS INC OPT 495582108 8303 781800 SH Call Defined 8 0 781800 0
KING PHARMACEUTICALS INC OPT 495582108 211 19800 SH Put Defined 8 0 19800 0
KING PHARMACEUTICALS INC COM 495582108 271 25522 SH Sole 9 25522 0 0
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KINROSS GOLD CORP OPT 496902404 4296 233200 SH Call Defined 8 0 233200 0
KINROSS GOLD CORP OPT 496902404 4970 269800 SH Put Defined 8 0 269800 0
KINROSS GOLD CORP COM 496902404 18 946 SH Sole 9 946 0 0
KINROSS GOLD CORP WARR 496902404 612 33209 SH Sole 9 33209 0 0
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KIRBY CORP COM 497266106 1778 65000 SH Defined 31 65000 0 0
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KLA-TENCOR CORP OPT 482480100 3071 140900 SH Put Defined 8 0 140900 0
KLA-TENCOR CORP COM 482480100 166 7599 SH Sole 9 7599 0 0
KLA-TENCOR CORP OPT 482480100 0 0 SH Put Defined 9 0 0 0
KLA-TENCOR CORP COM 482480100 150 6891 SH Defined 32 6891 0 0
KLA-TENCOR CORPORATION COM 482480100 535 24530 SH Defined 31 24530 0 0
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KNIGHT CAPITAL GROUP INC OPT 499005106 761 47100 SH Call Defined 8 0 47100 0
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KNIGHT TRANSN INC OPT 499064103 49 3000 SH Call Defined 8 0 3000 0
KNIGHT TRANSN INC OPT 499064103 170 10500 SH Put Defined 8 0 10500 0
KNIGHT TRANSPORTATION INC COM 499064103 3566 221200 SH Defined 31 221200 0 0
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KNOLL INC COM 498904200 1597 177000 SH Defined 31 177000 0 0
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KOHLS CORP OPT 500255104 63752 1761100 SH Call Defined 8 0 1761100 0
KOHLS CORP OPT 500255104 6477 178900 SH Put Defined 8 0 178900 0
KOHLS CORP COM 500255104 479 13243 SH Sole 9 13243 0 0
KOHLS CORP COM 500255104 451 12445 SH Defined 32 12445 0 0
KONA GRILL INC COM 50047H201 1 489 SH Sole 8 489 0 0
KONGZHONG CORP OPT 50047P104 1 200 SH Call Defined 8 0 200 0
KOPIN CORP COM 500600101 7 3452 SH Sole 8 3452 0 0
KOPPERS HOLDINGS INC COM 50060P106 234 10835 SH Sole 8 10835 0 0
KOREA ELEC POWER CORP-SP ADR COM 500631106 618 53200 SH Defined 31 53200 0 0
KOREA ELECTRIC PWR ADR 500631106 45 3839 SH Sole 9 3839 0 0
KOREA EQUITY FD INC COM 50063B104 1 198 SH Sole 8 198 0 0
KOREA EQUITY FD INC UNIT 50063B104 0 34 SH Sole 8 34 0 0
KORN FERRY INTL COM 500643200 9 766 SH Sole 8 766 0 0
KRAFT FOODS INC COM 50075N104 7549 281169 SH Sole 8 281169 0 0
KRAFT FOODS INC OPT 50075N104 12899 480400 SH Call Defined 8 0 480400 0
KRAFT FOODS INC OPT 50075N104 4168 155200 SH Put Defined 8 0 155200 0
KRAFT FOODS INC COM 50075N104 3091 115105 SH Sole 9 115105 0 0
KRAFT FOODS INC COM 50075N104 9768 363806 SH Defined 32 363806 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 3181 SH Sole 8 3181 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 24 14000 SH Call Defined 8 0 14000 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 2 900 SH Put Defined 8 0 900 0
KROGER CO COM 501044101 2922 110650 SH Sole 8 110650 0 0
KROGER CO OPT 501044101 7551 285900 SH Call Defined 8 0 285900 0
KROGER CO OPT 501044101 2348 88900 SH Put Defined 8 0 88900 0
KROGER CO COM 501044101 1476 55890 SH Sole 9 55890 0 0
KROGER CO COM 501044101 704 26643 SH Defined 32 26643 0 0
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K-SWISS INC -CL A COM 482686102 654 57328 SH Defined 31 57328 0 0
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KT CORP-SP ADR COM 48268K101 3947 269054 SH Defined 31 269054 0 0
K-TRON INTERNATIONAL INC COM 482730108 200 2500 SH Defined 31 2500 0 0
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KUBOTA CORP-SPONS ADR COM 501173207 90 2500 SH Defined 31 2500 0 0
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KULICKE & SOFFA INDS INC OPT 501242101 41 24100 SH Call Defined 8 0 24100 0
KULICKE & SOFFA INDS INC OPT 501242101 2 700 SH Put Defined 8 0 700 0
KULICKE & SOFFA INDUSTRIES COM 501242101 162 95494 SH Defined 31 95494 0 0
KVH INDS INC COM 482738101 156 30049 SH Sole 8 30049 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 11 1603 SH Sole 8 1603 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1662 22520 SH Sole 8 22520 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 5512 74700 SH Call Defined 8 0 74700 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 2657 36000 SH Put Defined 8 0 36000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13504 183036 SH Sole 9 183036 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 33792 458000 SH Put Defined 9 0 458000 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 360 4884 SH Defined 32 4884 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 19845 268978 SH Defined 31 268978 0 0
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LABORATORY CORP AMER HLDGS OPT 50540R409 3041 47200 SH Call Defined 8 0 47200 0
LABORATORY CORP AMER HLDGS OPT 50540R409 954 14800 SH Put Defined 8 0 14800 0
LABORATORY CORP AMER HLDGS COM 50540R409 614 9528 SH Sole 9 9528 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5186 80520 SH Defined 32 80520 0 0
LABRANCHE & CO INC COM 505447102 12 2570 SH Sole 8 2570 0 0
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LACLEDE GROUP INC/THE COM 505597104 5462 116614 SH Defined 31 116614 0 0
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LAKES ENTERTAINMENT INC COM 51206P109 105 26177 SH Defined 31 26177 0 0
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LAM RESEARCH CORP OPT 512807108 3482 163600 SH Call Defined 8 0 163600 0
LAM RESEARCH CORP OPT 512807108 3224 151500 SH Put Defined 8 0 151500 0
LAM RESEARCH CORP COM 512807108 6 300 SH Sole 9 300 0 0
LAM RESEARCH CORP COM 512807108 13 597 SH Defined 32 597 0 0
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LAMAR ADVERTISING CO OPT 512815101 1484 118100 SH Call Defined 8 0 118100 0
LAMAR ADVERTISING CO OPT 512815101 7047 561000 SH Put Defined 8 0 561000 0
LAMAR ADVERTISING CO COM 512815101 1 100 SH Sole 9 100 0 0
LAMAR ADVERTISING CO COM 512815101 5 367 SH Defined 32 367 0 0
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LANDEC CORP COM 514766104 71 10861 SH Defined 31 10861 0 0
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LANDRYS RESTAURANTS INC OPT 51508L103 26 2200 SH Call Defined 8 0 2200 0
LANDRYS RESTAURANTS INC OPT 51508L103 128 11000 SH Put Defined 8 0 11000 0
LANDRYS RESTAURANTS INC COM 51508L103 406 35000 SH Sole 9 35000 0 0
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LAS VEGAS SANDS CORP OPT 517834107 46936 7914900 SH Call Defined 8 0 7914900 0
LAS VEGAS SANDS CORP OPT 517834107 1289 217300 SH Put Defined 8 0 217300 0
LAS VEGAS SANDS CORP COM 517834107 89 15083 SH Sole 9 15083 0 0
LAS VEGAS SANDS CORP COM 517834107 5 788 SH Defined 32 788 0 0
LASALLE HOTEL PPTYS COM 517942108 10 864 SH Sole 8 864 0 0
LASALLE HOTEL PPTYS COM 517942108 196 17703 SH Sole 9 17703 0 0
LASERCARD CORP COM 51807U101 1 380 SH Sole 8 380 0 0
LASERCARD CORP OPT 51807U101 7 1800 SH Call Defined 8 0 1800 0
LASERCARD CORP OPT 51807U101 4 1000 SH Put Defined 8 0 1000 0
LATIN AMERN DISCOVERY FD INC UNIT 51828C106 0 14 SH Sole 8 14 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 1593 SH Sole 8 1593 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 360 238519 SH Defined 31 238519 0 0
LAUDER ESTEE COS INC COM 518439104 570 18423 SH Sole 8 18423 0 0
LAUDER ESTEE COS INC OPT 518439104 2121 68500 SH Call Defined 8 0 68500 0
LAUDER ESTEE COS INC OPT 518439104 3570 115300 SH Put Defined 8 0 115300 0
LAUDER ESTEE COS INC COM 518439104 519 16754 SH Sole 9 16754 0 0
LAUDER ESTEE COS INC COM 518439104 4497 145237 SH Defined 32 145237 0 0
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LAZARD LTD OPT G54050102 274 9200 SH Call Defined 8 0 9200 0
LAZARD LTD OPT G54050102 179 6000 SH Put Defined 8 0 6000 0
LAZARD LTD COM G54050102 11 360 SH Defined 32 360 0 0
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LCA-VISION INC OPT 501803308 37 8900 SH Call Defined 8 0 8900 0
LCA-VISION INC OPT 501803308 14 3200 SH Put Defined 8 0 3200 0
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LEAP WIRELESS INTL INC OPT 521863308 2415 89800 SH Call Defined 8 0 89800 0
LEAP WIRELESS INTL INC OPT 521863308 1332 49500 SH Put Defined 8 0 49500 0
LEAP WIRELESS INTL INC COM 521863308 212 7900 SH Sole 9 7900 0 0
LEAP WIRELESS INTL INC COM 521863308 7 252 SH Defined 32 252 0 0
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LEAR CORP OPT 521865105 7 4700 SH Put Defined 8 0 4700 0
LEARNING TREE INTERNATIONAL COM 522015106 0 43 SH Defined 31 43 0 0
LEARNING TREE INTL INC COM 522015106 3 390 SH Sole 8 390 0 0
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LEGG MASON INC OPT 524901105 3574 163100 SH Call Defined 8 0 163100 0
LEGG MASON INC OPT 524901105 2625 119800 SH Put Defined 8 0 119800 0
LEGG MASON INC COM 524901105 1564 71387 SH Sole 9 71387 0 0
LEGG MASON INC COM 524901105 6597 301100 SH Defined 31 301100 0 0
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LEGGETT & PLATT INC COM 524660107 854 56217 SH Sole 9 56217 0 0
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LENNAR CORP COM 526057104 50 5738 SH Defined 32 5738 0 0
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LENNOX INTL INC COM 526107107 7 223 SH Defined 32 223 0 0
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LEUCADIA NATL CORP COM 527288104 3065 154818 SH Sole 8 154818 0 0
LEUCADIA NATL CORP OPT 527288104 1919 96900 SH Call Defined 8 0 96900 0
LEUCADIA NATL CORP OPT 527288104 7117 359400 SH Put Defined 8 0 359400 0
LEUCADIA NATL CORP COM 527288104 158 8003 SH Sole 9 8003 0 0
LEUCADIA NATL CORP COM 527288104 143 7220 SH Defined 32 7220 0 0
LEVEL 3 COMMUNICATIONS INC BOND 52729N100 128 183150 PRN Sole 8 183150 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 24 34317 SH Sole 8 34317 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 304 434100 SH Call Defined 8 0 434100 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N100 46 65600 SH Put Defined 8 0 65600 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N100 398 569192 SH Defined 31 569192 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 5 7407 SH Defined 32 7407 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 3 1825 SH Sole 8 1825 0 0
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LIBERTY MEDIA CORP NEW OPT 53071M302 42 8900 SH Call Defined 8 0 8900 0
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LIBERTY PPTY TR OPT 531172104 3 100 SH Put Defined 8 0 100 0
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LIFE TIME FITNESS INC OPT 53217R207 240 18500 SH Call Defined 8 0 18500 0
LIFE TIME FITNESS INC OPT 53217R207 24789 1914200 SH Put Defined 8 0 1914200 0
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LIFEPOINT HOSPITALS INC OPT 53219L109 268 11700 SH Call Defined 8 0 11700 0
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LILLY ELI & CO OPT 532457108 116582 2895000 SH Call Defined 8 0 2895000 0
LILLY ELI & CO OPT 532457108 24948 619500 SH Put Defined 8 0 619500 0
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LILLY ELI & CO OPT 532457108 21791 541100 SH Call Defined 9 0 541100 0
LILLY ELI & CO OPT 532457108 22149 550000 SH Put Defined 9 0 550000 0
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LINDSAY CORP OPT 535555106 579 18200 SH Call Defined 8 0 18200 0
LINDSAY CORP OPT 535555106 6403 201400 SH Put Defined 8 0 201400 0
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LOGITECH INTL S A OPT H50430232 58 3700 SH Call Defined 8 0 3700 0
LOGITECH INTL S A OPT H50430232 18 1100 SH Put Defined 8 0 1100 0
LOGITECH INTL S A COM H50430232 120 7700 SH Sole 9 7700 0 0
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LO-JACK CORP OPT 539451104 2 400 SH Call Defined 8 0 400 0
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LORILLARD INC OPT 544147101 43830 777800 SH Call Defined 8 0 777800 0
LORILLARD INC OPT 544147101 8583 152300 SH Put Defined 8 0 152300 0
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LORILLARD INC COM 544147101 25002 443700 SH Defined 31 443700 0 0
LORILLARD INC COM 544147101 111961 1986881 SH Defined 32 1986881 0 0
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LOWES COS INC OPT 548661107 8015 372400 SH Call Defined 9 0 372400 0
LOWES COS INC OPT 548661107 13265 616400 SH Put Defined 9 0 616400 0
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LSI CORPORATION OPT 502161102 108 32600 SH Put Defined 8 0 32600 0
LSI CORPORATION COM 502161102 91 27802 SH Sole 9 27802 0 0
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LUFKIN INDS INC OPT 549764108 287 8300 SH Call Defined 8 0 8300 0
LUFKIN INDS INC OPT 549764108 380 11000 SH Put Defined 8 0 11000 0
LUFKIN INDUSTRIES INC COM 549764108 1515 43915 SH Defined 31 43915 0 0
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LULULEMON ATHLETICA INC OPT 550021109 128 16100 SH Call Defined 8 0 16100 0
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LUNDIN MINING CORP OPT 550372106 2 1400 SH Call Defined 8 0 1400 0
LUNDIN MINING CORP OPT 550372106 1 100 SH Put Defined 8 0 100 0
LUNDIN MINING CORP COM 550372106 0 400 SH Sole 9 400 0 0
LUNDIN MINING CORP COM 550372106 580 604607 SH Defined 31 604607 0 0
M & F WORLDWIDE CORP COM 552541104 4573 295989 SH Sole 8 295989 0 0
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M & T BK CORP OPT 55261F104 1522 26500 SH Call Defined 8 0 26500 0
M & T BK CORP OPT 55261F104 15754 274400 SH Put Defined 8 0 274400 0
M & T BK CORP COM 55261F104 545 9494 SH Sole 9 9494 0 0
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M D C HLDGS INC COM 552676108 5 163 SH Defined 32 163 0 0
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MACERICH CO COM 554382101 31 1730 SH Sole 8 1730 0 0
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MACERICH CO COM 554382101 6 357 SH Defined 32 357 0 0
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MACK CALI RLTY CORP COM 554489104 711 29031 SH Sole 9 29031 0 0
MACK CALI RLTY CORP COM 554489104 8 313 SH Defined 32 313 0 0
MACK-CALI REALTY CORP COM 554489104 3364 137300 SH Defined 31 137300 0 0
MACQUARIE GLBL INFRA TOTL RE UNIT 55608D101 3 256 SH Sole 8 256 0 0
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MACROVISION SOLUTIONS CORP OPT 55611C108 19 1500 SH Call Defined 8 0 1500 0
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MACYS INC OPT 55616P104 24123 2330700 SH Call Defined 8 0 2330700 0
MACYS INC OPT 55616P104 1241 119900 SH Put Defined 8 0 119900 0
MACYS INC COM 55616P104 190 18374 SH Sole 9 18374 0 0
MACYS INC OPT 55616P104 278 26800 SH Call Defined 9 0 26800 0
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MAGAL SECURITY SYS LTD COM M6786D104 0 82 SH Sole 8 82 0 0
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MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 36477 2629900 SH Sole 8 2629900 0 0
MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 50 3600 SH Call Defined 8 0 3600 0
MAGELLAN MIDSTREAM HLDGS LP OPT 55907R108 43 3100 SH Put Defined 8 0 3100 0
MAGELLAN MIDSTREAM HLDGS LP COM 55907R108 8469 610572 SH Sole 9 610572 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 0 7 SH Sole 8 7 0 0
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MAGMA DESIGN AUTOMATION OPT 559181102 6 5700 SH Call Defined 8 0 5700 0
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MAGNA INTL INC COM 559222401 6 190 SH Sole 8 190 0 0
MAGNA INTL INC COM 559222401 195 6500 SH Sole 9 6500 0 0
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MAGUIRE PPTYS INC COM 559775101 2 1335 SH Sole 8 1335 0 0
MAGUIRE PPTYS INC OPT 559775101 3 1900 SH Put Defined 8 0 1900 0
MAGUIRE PPTYS INC COM 559775101 24 16355 SH Sole 9 16355 0 0
MAGUIRE PROPERTIES INC COM 559775101 320 219214 SH Defined 31 219214 0 0
MAGYAR TELEKOM TELECOMMUNS P ADR 559776109 23 1628 SH Sole 9 1628 0 0
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MANITOWOC COMPANY INC COM 563571108 8232 950606 SH Defined 31 950606 0 0
MANITOWOC INC COM 563571108 704 81333 SH Sole 8 81333 0 0
MANITOWOC INC OPT 563571108 705 81300 SH Call Defined 8 0 81300 0
MANITOWOC INC OPT 563571108 545 62900 SH Put Defined 8 0 62900 0
MANITOWOC INC COM 563571108 47 5465 SH Sole 9 5465 0 0
MANITOWOC INC COM 563571108 46 5314 SH Defined 32 5314 0 0
MANNATECH INC COM 563771104 0 82 SH Sole 8 82 0 0
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MANNKIND CORP OPT 56400P201 130 37700 SH Call Defined 8 0 37700 0
MANNKIND CORP OPT 56400P201 11 3000 SH Put Defined 8 0 3000 0
MANPOWER INC COM 56418H100 67 1966 SH Sole 8 1966 0 0
MANPOWER INC OPT 56418H100 320 9400 SH Call Defined 8 0 9400 0
MANPOWER INC OPT 56418H100 208 6100 SH Put Defined 8 0 6100 0
MANPOWER INC COM 56418H100 126 3700 SH Sole 9 3700 0 0
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MANTECH INTL CORP COM 564563104 54 993 SH Sole 8 993 0 0
MANTECH INTL CORP OPT 564563104 109 2000 SH Call Defined 8 0 2000 0
MANTECH INTL CORP OPT 564563104 55 1000 SH Put Defined 8 0 1000 0
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MANULIFE FINL CORP COM 56501R106 2 115 SH Sole 8 115 0 0
MANULIFE FINL CORP COM 56501R106 1078 63322 SH Sole 9 63322 0 0
MAP PHARMACEUTICALS INC COM 56509R108 2 248 SH Sole 8 248 0 0
MARATHON OIL CORP COM 565849106 3516 128507 SH Sole 8 128507 0 0
MARATHON OIL CORP OPT 565849106 10471 382700 SH Call Defined 8 0 382700 0
MARATHON OIL CORP OPT 565849106 2189 80000 SH Put Defined 8 0 80000 0
MARATHON OIL CORP COM 565849106 4129 150903 SH Sole 9 150903 0 0
MARATHON OIL CORP OPT 565849106 12219 446600 SH Call Defined 9 0 446600 0
MARATHON OIL CORP OPT 565849106 115 4200 SH Put Defined 9 0 4200 0
MARATHON OIL CORP COM 565849106 11503 420438 SH Defined 31 420438 0 0
MARATHON OIL CORP COM 565849106 787 28781 SH Defined 32 28781 0 0
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MARCUS CORP COM 566330106 23 1401 SH Sole 8 1401 0 0
MARCUS CORPORATION COM 566330106 297 18300 SH Defined 31 18300 0 0
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MARINE PRODS CORP COM 568427108 1 90 SH Sole 8 90 0 0
MARINE PRODUCTS CORP COM 568427108 10 1800 SH Defined 31 1800 0 0
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MARINER ENERGY INC COM 56845T305 4 419 SH Defined 32 419 0 0
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MARKEL CORP COM 570535104 5952 19907 SH Defined 31 19907 0 0
MARKEL CORP COM 570535104 14 47 SH Defined 32 47 0 0
MARKET VECTORS ETF TR OPT 57060U100 36760 1085000 SH Call Defined 8 0 1085000 0
MARKET VECTORS ETF TR OPT 57060U100 9206 271700 SH Put Defined 8 0 271700 0
MARKET VECTORS ETF TR OPT 57060U308 277 9400 SH Call Defined 8 0 9400 0
MARKET VECTORS ETF TR OPT 57060U308 62 2100 SH Put Defined 8 0 2100 0
MARKET VECTORS ETF TR OPT 57060U506 745 57000 SH Call Defined 8 0 57000 0
MARKET VECTORS ETF TR OPT 57060U506 172 13100 SH Put Defined 8 0 13100 0
MARKET VECTORS ETF TR OPT 57060U605 184 6600 SH Call Defined 8 0 6600 0
MARKET VECTORS ETF TR OPT 57060U605 251 9000 SH Put Defined 8 0 9000 0
MARKET VECTORS ETF TR OPT 57060U837 269 18000 SH Call Defined 8 0 18000 0
MARKET VECTORS ETF TR OPT 57060U837 8019 538500 SH Put Defined 8 0 538500 0
MARKET VECTORS ETF TR UNIT 57060U100 1713 50570 SH Sole 8 50570 0 0
MARKET VECTORS ETF TR UNIT 57060U506 1307 100000 SH Sole 8 100000 0 0
MARKET VECTORS ETF TR UNIT 57060U605 120 4318 SH Sole 8 4318 0 0
MARKET VECTORS ETF TR UNIT 57060U837 1645 110458 SH Sole 8 110458 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 100 SH Sole 8 100 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 51 6200 SH Defined 31 6200 0 0
MARKWEST ENERGY PARTNERS L P COM 570759100 3389 424634 SH Sole 8 424634 0 0
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MARRIOTT INTL INC NEW OPT 571903202 1665 85600 SH Call Defined 8 0 85600 0
MARRIOTT INTL INC NEW OPT 571903202 2550 131100 SH Put Defined 8 0 131100 0
MARRIOTT INTL INC NEW COM 571903202 293 15051 SH Sole 9 15051 0 0
MARRIOTT INTL INC NEW COM 571903202 233 11968 SH Defined 32 11968 0 0
MARSH & MCLENNAN COS INC COM 571748102 2085 85888 SH Sole 8 85888 0 0
MARSH & MCLENNAN COS INC OPT 571748102 3825 157600 SH Call Defined 8 0 157600 0
MARSH & MCLENNAN COS INC OPT 571748102 481 19800 SH Put Defined 8 0 19800 0
MARSH & MCLENNAN COS INC COM 571748102 890 36668 SH Sole 9 36668 0 0
MARSH & MCLENNAN COS INC COM 571748102 508 20950 SH Defined 32 20950 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 965 70724 SH Sole 8 70724 0 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 448 32800 SH Call Defined 8 0 32800 0
MARSHALL & ILSLEY CORP NEW OPT 571837103 20169 1478600 SH Put Defined 8 0 1478600 0
MARSHALL & ILSLEY CORP NEW COM 571837103 921 67540 SH Sole 9 67540 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 145 10609 SH Defined 32 10609 0 0
MARSHALL EDWARDS INC COM 572322303 0 611 SH Sole 8 611 0 0
MARTEK BIOSCIENCES CORP COM 572901106 78 2566 SH Sole 8 2566 0 0
MARTEK BIOSCIENCES CORP OPT 572901106 837 27600 SH Call Defined 8 0 27600 0
MARTEK BIOSCIENCES CORP OPT 572901106 980 32300 SH Put Defined 8 0 32300 0
MARTEK BIOSCIENCES CORP COM 572901106 2051 67677 SH Defined 31 67677 0 0
MARTEN TRANS LTD COM 573075108 4 209 SH Sole 8 209 0 0
MARTEN TRANSPORT LTD COM 573075108 918 48400 SH Defined 31 48400 0 0
MARTHA STEWART LIVING -CL A COM 573083102 385 148116 SH Defined 31 148116 0 0
MARTHA STEWART LIVING OMNIME COM 573083102 21 8216 SH Sole 8 8216 0 0
MARTHA STEWART LIVING OMNIME OPT 573083102 3 1000 SH Call Defined 8 0 1000 0
MARTHA STEWART LIVING OMNIME OPT 573083102 33 12600 SH Put Defined 8 0 12600 0
MARTIN MARIETTA MATERIALS COM 573284106 10582 109000 SH Defined 31 109000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2598 26766 SH Sole 8 26766 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 12184 125500 SH Call Defined 8 0 125500 0
MARTIN MARIETTA MATLS INC OPT 573284106 13368 137700 SH Put Defined 8 0 137700 0
MARTIN MARIETTA MATLS INC COM 573284106 19 198 SH Defined 32 198 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 167 5415 SH Sole 8 5415 0 0
MARVEL ENTERTAINMENT INC OPT 57383T103 11273 366600 SH Call Defined 8 0 366600 0
MARVEL ENTERTAINMENT INC OPT 57383T103 265 8600 SH Put Defined 8 0 8600 0
MARVEL ENTERTAINMENT INC COM 57383T103 2823 91800 SH Defined 31 91800 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1044 156498 SH Sole 8 156498 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 6 876 SH Sole 9 876 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3580 536733 SH Defined 31 536733 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 15 2316 SH Defined 32 2316 0 0
MASCO CORP COM 574599106 810 72788 SH Sole 8 72788 0 0
MASCO CORP OPT 574599106 830 74500 SH Call Defined 8 0 74500 0
MASCO CORP OPT 574599106 1525 137000 SH Put Defined 8 0 137000 0
MASCO CORP COM 574599106 302 27104 SH Sole 9 27104 0 0
MASCO CORP COM 574599106 163 14684 SH Defined 32 14684 0 0
MASIMO CORP COM 574795100 73 2436 SH Sole 8 2436 0 0
MASSEY ENERGY CORP COM 576206106 644 46693 SH Sole 8 46693 0 0
MASSEY ENERGY CORP OPT 576206106 16602 1203900 SH Call Defined 8 0 1203900 0
MASSEY ENERGY CORP OPT 576206106 1064 77100 SH Put Defined 8 0 77100 0
MASSEY ENERGY CORP COM 576206106 137 9955 SH Sole 9 9955 0 0
MASSEY ENERGY CORP OPT 576206106 1035 75000 SH Call Defined 9 0 75000 0
MASSEY ENERGY CORP OPT 576206106 0 0 SH Put Defined 9 0 0 0
MASSEY ENERGY CORP COM 576206106 48 3472 SH Defined 32 3472 0 0
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MASTEC INC COM 576323109 566 48900 SH Defined 31 48900 0 0
MASTERCARD INC OPT 57636Q104 37291 260900 SH Call Defined 8 0 260900 0
MASTERCARD INC OPT 57636Q104 8705 60900 SH Put Defined 8 0 60900 0
MASTERCARD INC COM 57636Q104 477 3340 SH Sole 9 3340 0 0
MATRIX SVC CO COM 576853105 44 5738 SH Sole 8 5738 0 0
MATRIX SVC CO OPT 576853105 10 1200 SH Call Defined 8 0 1200 0
MATRIX SVC CO OPT 576853105 8 1000 SH Put Defined 8 0 1000 0
MATRIXX INITIATIVES INC COM 57685L105 62 3751 SH Sole 8 3751 0 0
MATRIXX INITIATIVES INC OPT 57685L105 32 1900 SH Call Defined 8 0 1900 0
MATRIXX INITIATIVES INC OPT 57685L105 50 3000 SH Put Defined 8 0 3000 0
MATTEL INC COM 577081102 2000 124983 SH Sole 8 124983 0 0
MATTEL INC OPT 577081102 2956 184700 SH Call Defined 8 0 184700 0
MATTEL INC OPT 577081102 1020 63700 SH Put Defined 8 0 63700 0
MATTEL INC COM 577081102 1314 82105 SH Sole 9 82105 0 0
MATTEL INC COM 577081102 234 14632 SH Defined 32 14632 0 0
MATTEL INC COM 577081102 96 6000 SH Sole 59 6000 0 0
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MAUI LD & PINEAPPLE INC COM 577345101 3 249 SH Sole 8 249 0 0
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MAXIM INTEGRATED PRODS INC OPT 57772K101 1276 111705 SH Call Defined 8 0 111705 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 277 24200 SH Put Defined 8 0 24200 0
MAXIM INTEGRATED PRODS INC COM 57772K101 153 13400 SH Sole 9 13400 0 0
MAXIMUS INC COM 577933104 72 2058 SH Sole 8 2058 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 2494 SH Sole 8 2494 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 5 964 SH Sole 9 964 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 170 33485 SH Defined 31 33485 0 0
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MB FINANCIAL INC NEW COM 55264U108 1 45 SH Sole 8 45 0 0
MBIA CAP CLAYMORE MNG DUR IN UNIT 55266X100 6 739 SH Sole 8 739 0 0
MBIA CAP CLAYMORE MNG DUR IN COM 55266X100 3036 357120 SH Defined 32 357120 0 0
MBIA INC COM 55262C100 1240 304614 SH Sole 8 304614 0 0
MBIA INC OPT 55262C100 146 35800 SH Call Defined 8 0 35800 0
MBIA INC OPT 55262C100 1709 419700 SH Put Defined 8 0 419700 0
MBIA INC COM 55262C100 34 8235 SH Sole 9 8235 0 0
MBIA INC COM 55262C100 2093 514200 SH Defined 31 514200 0 0
MBIA INC COM 55262C100 32 7803 SH Defined 32 7803 0 0
MCAFEE INC COM 579064106 170 4930 SH Sole 8 4930 0 0
MCAFEE INC OPT 579064106 10728 310300 SH Call Defined 8 0 310300 0
MCAFEE INC OPT 579064106 4173 120700 SH Put Defined 8 0 120700 0
MCAFEE INC COM 579064106 236 6840 SH Sole 9 6840 0 0
MCAFEE INC COM 579064106 215 6218 SH Defined 32 6218 0 0
MCCLATCHY CO OPT 579489105 10 11700 SH Call Defined 8 0 11700 0
MCCLATCHY CO OPT 579489105 2 2100 SH Put Defined 8 0 2100 0
MCCORMICK & CO INC COM 579780206 659 20691 SH Sole 8 20691 0 0
MCCORMICK & CO INC COM 579780206 713 22374 SH Sole 9 22374 0 0
MCCORMICK & CO INC COM 579780206 166 5218 SH Defined 32 5218 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 407 12764 SH Defined 31 12764 0 0
MCCORMICK & SCHMICKS SEAFD R COM 579793100 7 1700 SH Sole 8 1700 0 0
MCCORMICK & SCHMICK'S SEAFOO COM 579793100 8 1968 SH Defined 31 1968 0 0
MCDERMOTT INTL INC COM 580037109 616 62312 SH Sole 8 62312 0 0
MCDERMOTT INTL INC OPT 580037109 6397 647400 SH Call Defined 8 0 647400 0
MCDERMOTT INTL INC OPT 580037109 1367 138300 SH Put Defined 8 0 138300 0
MCDERMOTT INTL INC COM 580037109 68 6891 SH Sole 9 6891 0 0
MCDERMOTT INTL INC COM 580037109 11 1081 SH Defined 32 1081 0 0
MCDONALDS CORP COM 580135101 14493 233036 SH Sole 8 233036 0 0
MCDONALDS CORP OPT 580135101 41195 662400 SH Call Defined 8 0 662400 0
MCDONALDS CORP OPT 580135101 67657 1087900 SH Put Defined 8 0 1087900 0
MCDONALDS CORP COM 580135101 11549 185710 SH Sole 9 185710 0 0
MCDONALDS CORP COM 580135101 2832 45535 SH Defined 32 45535 0 0
MCDONALD'S CORP COM 580135101 114566 1842200 SH Defined 31 1842200 0 0
MCG CAPITAL CORP COM 58047P107 37 51621 SH Defined 31 51621 0 0
MCG CAPITAL CORP COM 58047P107 213 300000 SH Defined 32 300000 0 0
MCGRATH RENTCORP COM 580589109 9 433 SH Sole 8 433 0 0
MCGRATH RENTCORP COM 580589109 89 4182 SH Defined 31 4182 0 0
MCGRAW HILL COS INC COM 580645109 2356 101588 SH Sole 8 101588 0 0
MCGRAW HILL COS INC OPT 580645109 3175 136900 SH Call Defined 8 0 136900 0
MCGRAW HILL COS INC OPT 580645109 2665 114900 SH Put Defined 8 0 114900 0
MCGRAW HILL COS INC COM 580645109 1067 46002 SH Sole 9 46002 0 0
MCGRAW HILL COS INC COM 580645109 298 12856 SH Defined 32 12856 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 13735 592297 SH Defined 31 592297 0 0
MCKESSON CORP COM 58155Q103 1863 48104 SH Sole 8 48104 0 0
MCKESSON CORP OPT 58155Q103 8010 206800 SH Call Defined 8 0 206800 0
MCKESSON CORP OPT 58155Q103 1046 27000 SH Put Defined 8 0 27000 0
MCKESSON CORP COM 58155Q103 495 12779 SH Sole 9 12779 0 0
MCKESSON CORP COM 58155Q103 436 11257 SH Defined 32 11257 0 0
MCMORAN EXPLORATION CO COM 582411104 843 85984 SH Sole 8 85984 0 0
MCMORAN EXPLORATION CO OPT 582411104 47 4700 SH Call Defined 8 0 4700 0
MCMORAN EXPLORATION CO OPT 582411104 1079 110100 SH Put Defined 8 0 110100 0
MCMORAN EXPLORATION CO COM 582411104 9324 951389 SH Defined 31 951389 0 0
MDC HOLDINGS INC COM 552676108 10734 354266 SH Defined 31 354266 0 0
MDC PARTNERS INC-A COM 552697104 34 11161 SH Defined 31 11161 0 0
MDRNA INC COM 55276N100 0 20 SH Sole 8 20 0 0
MDS INC COM 55269P302 4 600 SH Sole 8 600 0 0
MDS INC COM 55269P302 2 300 SH Sole 9 300 0 0
MDS INC COM 55269P302 563 91900 SH Defined 31 91900 0 0
MDU RES GROUP INC COM 552690109 95 4381 SH Sole 8 4381 0 0
MDU RES GROUP INC COM 552690109 233 10800 SH Sole 9 10800 0 0
MDU RES GROUP INC COM 552690109 19 873 SH Defined 32 873 0 0
MDU RESOURCES GROUP INC COM 552690109 3323 154000 SH Defined 31 154000 0 0
MEADOWBROOK INSURANCE GROUP COM 58319P108 547 84861 SH Defined 31 84861 0 0
MEADWESTVACO CORP COM 583334107 280 25000 SH Sole 1 25000 0 0
MEADWESTVACO CORP COM 583334107 309 27603 SH Sole 8 27603 0 0
MEADWESTVACO CORP COM 583334107 193 17242 SH Sole 9 17242 0 0
MEADWESTVACO CORP COM 583334107 78 6979 SH Defined 32 6979 0 0
MECHEL-SPONSORED ADR COM 583840103 3198 799484 SH Defined 31 799484 0 0
MEDAREX INC COM 583916101 607 108868 SH Sole 8 108868 0 0
MEDAREX INC OPT 583916101 322 57700 SH Call Defined 8 0 57700 0
MEDAREX INC OPT 583916101 148 26500 SH Put Defined 8 0 26500 0
MEDAREX INC COM 583916101 470 84159 SH Defined 31 84159 0 0
MEDASSETS INC COM 584045108 22 1497 SH Sole 8 1497 0 0
MEDCATH CORP COM 58404W109 14 1301 SH Sole 8 1301 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3441 82111 SH Sole 8 82111 0 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 7238 172700 SH Call Defined 8 0 172700 0
MEDCO HEALTH SOLUTIONS INC OPT 58405U102 2440 58200 SH Put Defined 8 0 58200 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1407 33561 SH Sole 9 33561 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 853 20348 SH Defined 32 20348 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 2 400 SH Sole 8 400 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 143 SH Sole 8 143 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14 2180 SH Sole 8 2180 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1642 260300 SH Defined 31 260300 0 0
MEDICINES CO COM 584688105 428 29023 SH Sole 8 29023 0 0
MEDICINES CO OPT 584688105 414 28100 SH Call Defined 8 0 28100 0
MEDICINES CO OPT 584688105 363 24600 SH Put Defined 8 0 24600 0
MEDICINES COMPANY COM 584688105 2005 136100 SH Defined 31 136100 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 65 4676 SH Sole 8 4676 0 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 935 67200 SH Call Defined 8 0 67200 0
MEDICIS PHARMACEUTICAL CORP OPT 584690309 516 37100 SH Put Defined 8 0 37100 0
MEDIFAST INC COM 58470H101 1 107 SH Sole 8 107 0 0
MEDIS TECHNOLOGIES LTD COM 58500P107 144 319385 SH Sole 8 319385 0 0
MEDIS TECHNOLOGIES LTD OPT 58500P107 17 36500 SH Call Defined 8 0 36500 0
MEDIS TECHNOLOGIES LTD OPT 58500P107 14 30600 SH Put Defined 8 0 30600 0
MEDIS TECHNOLOGIES LTD COM 58500P107 6 13764 SH Sole 9 13764 0 0
MEDIVATION INC COM 58501N101 824 56550 SH Sole 8 56550 0 0
MEDIVATION INC OPT 58501N101 1823 125100 SH Call Defined 8 0 125100 0
MEDIVATION INC OPT 58501N101 1329 91200 SH Put Defined 8 0 91200 0
MEDTRONIC INC BOND 585055106 2211 70378 PRN Sole 8 70378 0 0
MEDTRONIC INC BOND 585055106 3593 114360 PRN Sole 8 114360 0 0
MEDTRONIC INC COM 585055106 5962 189765 SH Sole 8 189765 0 0
MEDTRONIC INC OPT 585055106 21448 682600 SH Call Defined 8 0 682600 0
MEDTRONIC INC OPT 585055106 16160 514300 SH Put Defined 8 0 514300 0
MEDTRONIC INC COM 585055106 1535 48865 SH Sole 9 48865 0 0
MEDTRONIC INC OPT 585055106 34562 1100000 SH Call Defined 9 0 1100000 0
MEDTRONIC INC OPT 585055106 0 0 SH Put Defined 9 0 0 0
MEDTRONIC INC COM 585055106 27179 865018 SH Defined 32 865018 0 0
MELCO CROWN ENTERTAINMENT LTD COM 585464100 1073 338527 SH Defined 31 338527 0 0
MEMC ELECTR MATLS INC COM 552715104 12622 883887 SH Sole 8 883887 0 0
MEMC ELECTR MATLS INC OPT 552715104 11055 774100 SH Call Defined 8 0 774100 0
MEMC ELECTR MATLS INC OPT 552715104 20931 1465700 SH Put Defined 8 0 1465700 0
MEMC ELECTR MATLS INC COM 552715104 465 32570 SH Sole 9 32570 0 0
MEMC ELECTR MATLS INC COM 552715104 131 9168 SH Defined 32 9168 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 3610 252800 SH Defined 31 252800 0 0
MENS WEARHOUSE INC COM 587118100 1644 121414 SH Sole 8 121414 0 0
MENS WEARHOUSE INC OPT 587118100 183 13500 SH Call Defined 8 0 13500 0
MENS WEARHOUSE INC OPT 587118100 1392 102800 SH Put Defined 8 0 102800 0
MENTOR CORP MINN COM 587188103 1320 42668 SH Sole 8 42668 0 0
MENTOR CORP MINN OPT 587188103 78 2500 SH Call Defined 8 0 2500 0
MENTOR CORP MINN OPT 587188103 1723 55700 SH Put Defined 8 0 55700 0
MENTOR CORP MINN OPT 587188103 2237 72300 SH Call Defined 9 0 72300 0
MENTOR GRAPHICS CORP COM 587200106 1 235 SH Sole 8 235 0 0
MENTOR GRAPHICS CORP OPT 587200106 14 2700 SH Call Defined 8 0 2700 0
MENTOR GRAPHICS CORP OPT 587200106 21 4000 SH Put Defined 8 0 4000 0
MENTOR GRAPHICS CORP COM 587200106 146 28240 SH Defined 31 28240 0 0
MERCADOLIBRE INC COM 58733R102 18 1109 SH Sole 8 1109 0 0
MERCADOLIBRE INC OPT 58733R102 662 40300 SH Call Defined 8 0 40300 0
MERCADOLIBRE INC OPT 58733R102 475 28900 SH Put Defined 8 0 28900 0
MERCHANTS BANCSHARES COM 588448100 0 2 SH Sole 8 2 0 0
MERCK & CO INC COM 589331107 50332 1655652 SH Sole 8 1655652 0 0
MERCK & CO INC OPT 589331107 65120 2142100 SH Call Defined 8 0 2142100 0
MERCK & CO INC OPT 589331107 101503 3338900 SH Put Defined 8 0 3338900 0
MERCK & CO INC COM 589331107 10245 337003 SH Sole 9 337003 0 0
MERCK & CO INC OPT 589331107 16040 527600 SH Call Defined 9 0 527600 0
MERCK & CO INC OPT 589331107 14440 475000 SH Put Defined 9 0 475000 0
MERCK & CO INC COM 589331107 2791 91802 SH Defined 32 91802 0 0
MERCK & CO. INC. COM 589331107 20619 678258 SH Defined 31 678258 0 0
MERCURY COMPUTER SYS COM 589378108 9 1502 SH Sole 8 1502 0 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 86 13612 SH Defined 31 13612 0 0
MERCURY GENL CORP NEW COM 589400100 30 650 SH Sole 8 650 0 0
MERCURY GENL CORP NEW COM 589400100 296 6443 SH Sole 9 6443 0 0
MERCURY GENL CORP NEW COM 589400100 6 127 SH Defined 32 127 0 0
MEREDITH CORP COM 589433101 109 6376 SH Sole 8 6376 0 0
MEREDITH CORP COM 589433101 3180 185761 SH Sole 9 185761 0 0
MEREDITH CORP COM 589433101 26 1490 SH Defined 32 1490 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 134 5254 SH Sole 8 5254 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 0 685 SH Defined 31 685 0 0
MERIT MED SYS INC COM 589889104 55 3080 SH Sole 8 3080 0 0
MERITAGE HOMES CORP COM 59001A102 52 4293 SH Sole 8 4293 0 0
MERITAGE HOMES CORP OPT 59001A102 418 34300 SH Call Defined 8 0 34300 0
MERITAGE HOMES CORP OPT 59001A102 619 50800 SH Put Defined 8 0 50800 0
MERITAGE HOMES CORP COM 59001A102 797 65500 SH Defined 31 65500 0 0
MERIX CORP COM 590049102 0 206 SH Sole 8 206 0 0
MERRILL LYNCH & CO INC BOND 590188108 2912 250156 PRN Sole 1 250156 0 0
MERRILL LYNCH & CO INC BOND 590188108 14219 1221531 PRN Sole 8 1221531 0 0
MERRILL LYNCH & CO INC COM 590188108 43522 3739000 SH Sole 8 3739000 0 0
MERRILL LYNCH & CO INC OPT 590188108 32363 2780300 SH Call Defined 8 0 2780300 0
MERRILL LYNCH & CO INC OPT 590188108 22679 1948300 SH Put Defined 8 0 1948300 0
MERRILL LYNCH & CO INC COM 590188108 31127 2674105 SH Sole 9 2674105 0 0
MERRILL LYNCH & CO INC OPT 590188108 18153 1559500 SH Call Defined 9 0 1559500 0
MERRILL LYNCH & CO INC OPT 590188108 21273 1827500 SH Put Defined 9 0 1827500 0
MERRILL LYNCH & CO INC COM 590188108 79101 6795584 SH Defined 31 6795584 0 0
MERRILL LYNCH & CO INC COM 590188108 761 65350 SH Defined 32 65350 0 0
MERRILL LYNCH & CO INC COM 590188108 13 1100 SH Sole 59 1100 0 0
MESA ROYALTY TRUST COM 590660106 40 1000 SH Defined 31 1000 0 0
MESA RTY TR COM 590660106 8 205 SH Sole 8 205 0 0
MESABI TRUST COM 590672101 447 51500 SH Defined 31 51500 0 0
MET PRO CORP COM 590876306 5 406 SH Sole 8 406 0 0
METABASIS THERAPEUTICS INC COM 59101M105 0 184 SH Sole 8 184 0 0
METABOLIX INC COM 591018809 23 1810 SH Sole 8 1810 0 0
METALICO INC COM 591176102 2 1086 SH Sole 8 1086 0 0
METALICO INC OPT 591176102 13 7900 SH Call Defined 8 0 7900 0
METALICO INC OPT 591176102 4 2400 SH Put Defined 8 0 2400 0
METAVANTE TECHNOLOGIES INC COM 591407101 55 3408 SH Sole 8 3408 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 219 13600 SH Sole 9 13600 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 7 429 SH Defined 32 429 0 0
METHANEX CORP COM 59151K108 0 24 SH Sole 8 24 0 0
METHANEX CORP OPT 59151K108 24 2100 SH Call Defined 8 0 2100 0
METHANEX CORP OPT 59151K108 17 1500 SH Put Defined 8 0 1500 0
METHANEX CORP COM 59151K108 142 12700 SH Sole 9 12700 0 0
METHANEX CORP COM 59151K108 1691 150485 SH Defined 31 150485 0 0
METHODE ELECTRS INC COM 591520200 17 2511 SH Sole 8 2511 0 0
METLIFE INC COM 59156R108 4437 127286 SH Sole 8 127286 0 0
METLIFE INC OPT 59156R108 10493 301000 SH Call Defined 8 0 301000 0
METLIFE INC OPT 59156R108 2057 59000 SH Put Defined 8 0 59000 0
METLIFE INC COM 59156R108 1233 35371 SH Sole 9 35371 0 0
METLIFE INC COM 59156R108 1080 30980 SH Defined 32 30980 0 0
METROGAS INC COM 591673207 65 68090 SH Sole 8 68090 0 0
METROPCS COMMUNICATIONS INC COM 591708102 89 5996 SH Sole 8 5996 0 0
METROPCS COMMUNICATIONS INC COM 591708102 3 206 SH Sole 9 206 0 0
METROPCS COMMUNICATIONS INC COM 591708102 17 1163 SH Defined 32 1163 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 1 424 SH Sole 8 424 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 794 SH Sole 8 794 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 155 2300 SH Sole 9 2300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 166 SH Defined 32 166 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 8337 123700 SH Defined 31 123700 0 0
MF GLOBAL LTD COM G60642108 10 4766 SH Sole 8 4766 0 0
MF GLOBAL LTD OPT G60642108 16 7800 SH Call Defined 8 0 7800 0
MF GLOBAL LTD OPT G60642108 22 10600 SH Put Defined 8 0 10600 0
MF GLOBAL LTD COM G60642108 832 407900 SH Defined 31 407900 0 0
MF GLOBAL LTD COM G60642108 1 464 SH Defined 32 464 0 0
MFA MORTGAGE INVESTMENTS INC COM 55272X102 4849 823201 SH Defined 31 823201 0 0
MFRI INC COM 552721102 0 100 SH Sole 8 100 0 0
MFS INTERMARKET INCOME TRUST UNIT 59318R103 1 184 SH Sole 8 184 0 0
MFS MULTIMARKET INCOME TR UNIT 552737108 11 2354 SH Sole 8 2354 0 0
MFS MUN INCOME TR COM 552738106 6 1516 SH Sole 8 1516 0 0
MGE ENERGY INC COM 55277P104 10 300 SH Sole 8 300 0 0
MGE ENERGY INC COM 55277P104 736 22311 SH Defined 31 22311 0 0
MGIC INVESTMENT CORP COM 552848103 3587 1030703 SH Defined 31 1030703 0 0
MGIC INVT CORP WIS COM 552848103 200 57529 SH Sole 8 57529 0 0
MGIC INVT CORP WIS OPT 552848103 424 121700 SH Call Defined 8 0 121700 0
MGIC INVT CORP WIS OPT 552848103 296 85000 SH Put Defined 8 0 85000 0
MGIC INVT CORP WIS COM 552848103 2 596 SH Defined 32 596 0 0
MGM MIRAGE COM 552953101 294 21395 SH Sole 8 21395 0 0
MGM MIRAGE OPT 552953101 5528 401700 SH Call Defined 8 0 401700 0
MGM MIRAGE OPT 552953101 25008 1817400 SH Put Defined 8 0 1817400 0
MGM MIRAGE COM 552953101 4 285 SH Sole 9 285 0 0
MGM MIRAGE COM 552953101 13229 961440 SH Defined 31 961440 0 0
MGM MIRAGE COM 552953101 8 592 SH Defined 32 592 0 0
MGT CAPITAL INVTS INC COM 55302P103 1 1844 SH Sole 8 1844 0 0
MI DEVELOPMENTS INC-CLASS A COM 55304X104 48 6500 SH Defined 31 6500 0 0
MICREL INC COM 594793101 13 1728 SH Sole 8 1728 0 0
MICROCHIP TECHNOLOGY INC BOND 595017104 404 20702 PRN Sole 8 20702 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 660 33818 SH Sole 8 33818 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 3162 161900 SH Call Defined 8 0 161900 0
MICROCHIP TECHNOLOGY INC OPT 595017104 497 25400 SH Put Defined 8 0 25400 0
MICROCHIP TECHNOLOGY INC COM 595017104 157 8033 SH Sole 9 8033 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13098 670648 SH Defined 31 670648 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 145 7431 SH Defined 32 7431 0 0
MICRON TECHNOLOGY INC COM 595112103 363 137495 SH Sole 8 137495 0 0
MICRON TECHNOLOGY INC OPT 595112103 3377 1279100 SH Call Defined 8 0 1279100 0
MICRON TECHNOLOGY INC OPT 595112103 226 85300 SH Put Defined 8 0 85300 0
MICRON TECHNOLOGY INC COM 595112103 406 153909 SH Sole 9 153909 0 0
MICRON TECHNOLOGY INC OPT 595112103 0 0 SH Put Defined 9 0 0 0
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MOODYS CORP COM 615369105 159 7933 SH Defined 32 7933 0 0
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NATURAL RESOURCE PARTNERS L COM 63900P103 14 796 SH Sole 8 796 0 0
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NAUTILUS INC OPT 63910B102 22 9800 SH Call Defined 8 0 9800 0
NAUTILUS INC OPT 63910B102 17 7300 SH Put Defined 8 0 7300 0
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NAVIGATORS GROUP INC COM 638904102 25 456 SH Sole 8 456 0 0
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NAVIOS MARITIME HOLDINGS INC OPT Y62196103 16 5000 SH Call Defined 8 0 5000 0
NAVIOS MARITIME HOLDINGS INC OPT Y62196103 11 3200 SH Put Defined 8 0 3200 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 454 143700 SH Defined 31 143700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6 295 SH Sole 8 295 0 0
NAVISTAR INTL CORP NEW COM 63934E108 941 44000 SH Sole 9 44000 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 7148 334300 SH Put Defined 9 0 334300 0
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NBTY INC OPT 628782104 144 9200 SH Call Defined 8 0 9200 0
NBTY INC OPT 628782104 113 7200 SH Put Defined 8 0 7200 0
NBTY INC COM 628782104 7952 508087 SH Defined 31 508087 0 0
NBTY INC COM 628782104 4 254 SH Defined 32 254 0 0
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NCR CORP NEW COM 62886E108 109 7700 SH Sole 9 7700 0 0
NCR CORP NEW COM 62886E108 11 754 SH Defined 32 754 0 0
NCR CORPORATION COM 62886E108 19235 1360308 SH Defined 31 1360308 0 0
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NEKTAR THERAPEUTICS OPT 640268108 2 300 SH Call Defined 8 0 300 0
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NESS TECHNOLOGIES INC COM 64104X108 0 94 SH Sole 8 94 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 19 1352 SH Sole 8 1352 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2250 164257 SH Defined 31 164257 0 0
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NETAPP INC OPT 64110D104 12769 914000 SH Call Defined 8 0 914000 0
NETAPP INC OPT 64110D104 1446 103500 SH Put Defined 8 0 103500 0
NETAPP INC COM 64110D104 310 22218 SH Sole 9 22218 0 0
NETAPP INC COM 64110D104 189 13526 SH Defined 32 13526 0 0
NETEASE COM INC COM 64110W102 1103 49925 SH Sole 8 49925 0 0
NETEASE COM INC OPT 64110W102 5627 254600 SH Call Defined 8 0 254600 0
NETEASE COM INC OPT 64110W102 699 31600 SH Put Defined 8 0 31600 0
NETEASE.COM INC-ADR COM 64110W102 582 26351 SH Defined 31 26351 0 0
NETEZZA CORP COM 64111N101 20 3173 SH Sole 8 3173 0 0
NETFLIX INC COM 64110L106 367 12292 SH Sole 8 12292 0 0
NETFLIX INC OPT 64110L106 1836 61400 SH Call Defined 8 0 61400 0
NETFLIX INC OPT 64110L106 3569 119400 SH Put Defined 8 0 119400 0
NETFLIX INC COM 64110L106 747 24985 SH Defined 31 24985 0 0
NETGEAR INC COM 64111Q104 26 2317 SH Sole 8 2317 0 0
NETGEAR INC OPT 64111Q104 320 28000 SH Call Defined 8 0 28000 0
NETGEAR INC OPT 64111Q104 102 8900 SH Put Defined 8 0 8900 0
NETLIST INC COM 64118P109 0 63 SH Sole 8 63 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 1081 49114 SH Sole 8 49114 0 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 3423 155500 SH Call Defined 8 0 155500 0
NETLOGIC MICROSYSTEMS INC OPT 64118B100 3265 148300 SH Put Defined 8 0 148300 0
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NETSUITE INC COM 64118Q107 2 229 SH Sole 8 229 0 0
NETSUITE INC COM 64118Q107 279 33100 SH Defined 31 33100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 6 1949 SH Sole 8 1949 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 67 21045 SH Sole 8 21045 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 39 12000 SH Call Defined 8 0 12000 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 28 8500 SH Put Defined 8 0 8500 0
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NEUSTAR INC OPT 64126X201 79 4100 SH Call Defined 8 0 4100 0
NEUSTAR INC OPT 64126X201 67 3500 SH Put Defined 8 0 3500 0
NEUSTAR INC COM 64126X201 7 371 SH Defined 32 371 0 0
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NEW AMER HIGH INCOME FD INC UNIT 641876107 1 1181 SH Sole 8 1181 0 0
NEW JERSEY RES COM 646025106 110 2803 SH Sole 8 2803 0 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 2356 42900 SH Call Defined 8 0 42900 0
NEW ORIENTAL ED & TECH GRP I OPT 647581107 1856 33800 SH Put Defined 8 0 33800 0
NEW YORK & CO COM 649295102 414 178400 SH Defined 31 178400 0 0
NEW YORK & CO INC COM 649295102 0 97 SH Sole 8 97 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 87 7264 SH Sole 8 7264 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 828 69200 SH Call Defined 8 0 69200 0
NEW YORK CMNTY BANCORP INC OPT 649445103 119 9900 SH Put Defined 8 0 9900 0
NEW YORK CMNTY BANCORP INC COM 649445103 309 25871 SH Sole 9 25871 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3504 292936 SH Defined 32 292936 0 0
NEW YORK TIMES CO COM 650111107 1625 221635 SH Sole 8 221635 0 0
NEW YORK TIMES CO OPT 650111107 791 107900 SH Call Defined 8 0 107900 0
NEW YORK TIMES CO OPT 650111107 1999 272600 SH Put Defined 8 0 272600 0
NEW YORK TIMES CO COM 650111107 42 5752 SH Sole 9 5752 0 0
NEW YORK TIMES CO COM 650111107 36 4880 SH Defined 32 4880 0 0
NEW YORK TIMES CO -CL A COM 650111107 649 88600 SH Defined 31 88600 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 25 1895 SH Sole 8 1895 0 0
NEWALLIANCE BANCSHARES INC OPT 650203102 12 900 SH Call Defined 8 0 900 0
NEWALLIANCE BANCSHARES INC OPT 650203102 490 37200 SH Put Defined 8 0 37200 0
NEWCASTLE INVESTMENT CORP COM 65105M108 171 203300 SH Defined 31 203300 0 0
NEWCASTLE INVT CORP COM 65105M108 11 12634 SH Sole 9 12634 0 0
NEWELL RUBBERMAID INC COM 651229106 518 52928 SH Sole 8 52928 0 0
NEWELL RUBBERMAID INC OPT 651229106 533 54400 SH Call Defined 8 0 54400 0
NEWELL RUBBERMAID INC OPT 651229106 212 21600 SH Put Defined 8 0 21600 0
NEWELL RUBBERMAID INC COM 651229106 124 12678 SH Sole 9 12678 0 0
NEWELL RUBBERMAID INC COM 651229106 4078 416958 SH Defined 31 416958 0 0
NEWELL RUBBERMAID INC COM 651229106 111 11302 SH Defined 32 11302 0 0
NEWFIELD EXPL CO COM 651290108 155 7857 SH Sole 8 7857 0 0
NEWFIELD EXPL CO OPT 651290108 1142 57800 SH Call Defined 8 0 57800 0
NEWFIELD EXPL CO OPT 651290108 482 24400 SH Put Defined 8 0 24400 0
NEWFIELD EXPL CO COM 651290108 19 976 SH Sole 9 976 0 0
NEWFIELD EXPL CO COM 651290108 12 628 SH Defined 32 628 0 0
NEWMARKET CORP COM 651587107 249 7120 SH Sole 8 7120 0 0
NEWMONT MINING CORP COM 651639106 12908 317143 SH Sole 8 317143 0 0
NEWMONT MINING CORP OPT 651639106 24860 610800 SH Call Defined 8 0 610800 0
NEWMONT MINING CORP OPT 651639106 24433 600300 SH Put Defined 8 0 600300 0
NEWMONT MINING CORP COM 651639106 4257 104602 SH Sole 9 104602 0 0
NEWMONT MINING CORP COM 651639106 750 18439 SH Defined 32 18439 0 0
NEWPARK RES INC COM 651718504 4 1182 SH Sole 8 1182 0 0
NEWPORT CORP COM 651824104 18 2687 SH Sole 8 2687 0 0
NEWS CORP COM 65248E104 6968 766523 SH Sole 8 766523 0 0
NEWS CORP COM 65248E203 27 2800 SH Sole 8 2800 0 0
NEWS CORP OPT 65248E203 772 80500 SH Call Defined 8 0 80500 0
NEWS CORP OPT 65248E203 361 37600 SH Put Defined 8 0 37600 0
NEWS CORP COM 65248E104 911 100271 SH Sole 9 100271 0 0
NEWS CORP COM 65248E203 8 850 SH Sole 9 850 0 0
NEWS CORP COM 65248E104 853 93854 SH Defined 32 93854 0 0
NEWSTAR FINANCIAL INC COM 65251F105 1622 406527 SH Sole 8 406527 0 0
NEXEN INC COM 65334H102 373 21215 SH Sole 8 21215 0 0
NEXEN INC OPT 65334H102 1722 97900 SH Call Defined 8 0 97900 0
NEXEN INC OPT 65334H102 537 30500 SH Put Defined 8 0 30500 0
NEXEN INC COM 65334H102 208 11857 SH Sole 9 11857 0 0
NEXMED INC COM 652903105 3 19112 SH Sole 8 19112 0 0
NEXTWAVE WIRELESS INC COM 65337Y102 0 1542 SH Sole 8 1542 0 0
NEXTWAVE WIRELESS INC COM 65337Y102 5 56836 SH Defined 31 56836 0 0
NGP CAPITAL RESOURCES CO COM 62912R107 36 4300 SH Defined 31 4300 0 0
NIC INC COM 62914B100 5 1073 SH Sole 8 1073 0 0
NIC INC COM 62914B100 219 47578 SH Defined 31 47578 0 0
NICE SYS LTD COM 653656108 16 700 SH Sole 8 700 0 0
NICOR INC COM 654086107 249 7159 SH Sole 8 7159 0 0
NICOR INC COM 654086107 290 8337 SH Sole 9 8337 0 0
NICOR INC COM 654086107 57 1627 SH Defined 32 1627 0 0
NIDEC CORPORATION-ADR COM 654090109 695 70844 SH Defined 31 70844 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 0 56 SH Sole 8 56 0 0
NIGHTHAWK RADIOLOGY HOLDINGS COM 65411N105 301 61973 SH Defined 31 61973 0 0
NII HLDGS INC BOND 62913F201 1184 65137 PRN Sole 8 65137 0 0
NII HLDGS INC COM 62913F201 171 9422 SH Sole 8 9422 0 0
NII HLDGS INC OPT 62913F201 7409 407500 SH Call Defined 8 0 407500 0
NII HLDGS INC OPT 62913F201 750 41200 SH Put Defined 8 0 41200 0
NII HLDGS INC COM 62913F201 6 306 SH Sole 9 306 0 0
NII HLDGS INC COM 62913F201 15 800 SH Defined 32 800 0 0
NIKE INC COM 654106103 9518 186625 SH Sole 8 186625 0 0
NIKE INC OPT 654106103 24883 487900 SH Call Defined 8 0 487900 0
NIKE INC OPT 654106103 30116 590500 SH Put Defined 8 0 590500 0
NIKE INC COM 654106103 7684 150658 SH Sole 9 150658 0 0
NIKE INC COM 654106103 806 15813 SH Defined 32 15813 0 0
NIPPON TELEG & TEL CORP COM 654624105 2 86 SH Sole 8 86 0 0
NIPPON TELEG & TEL CORP OPT 654624105 191 7000 SH Call Defined 8 0 7000 0
NIPPON TELEG & TEL CORP OPT 654624105 109 4000 SH Put Defined 8 0 4000 0
NISOURCE INC COM 65473P105 518 47244 SH Sole 8 47244 0 0
NISOURCE INC OPT 65473P105 228 20700 SH Call Defined 8 0 20700 0
NISOURCE INC OPT 65473P105 4 300 SH Put Defined 8 0 300 0
NISOURCE INC COM 65473P105 413 37625 SH Sole 9 37625 0 0
NISOURCE INC COM 65473P105 9132 832443 SH Defined 31 832443 0 0
NISOURCE INC COM 65473P105 123 11182 SH Defined 32 11182 0 0
NISSAN MOTOR CO LTD-SPON ADR COM 654744408 781 107325 SH Defined 31 107325 0 0
NL INDS INC COM 629156407 2 112 SH Sole 8 112 0 0
NMT MED INC COM 629294109 1 1426 SH Sole 8 1426 0 0
NMT MED INC OPT 629294109 9 9400 SH Call Defined 8 0 9400 0
NN INC COM 629337106 1 354 SH Sole 8 354 0 0
NN INC COM 629337106 223 97522 SH Defined 31 97522 0 0
NOAH EDUCATION HOLDINGS-ADR COM 65487R303 46 14700 SH Defined 31 14700 0 0
NOBLE CORP COM G65422100 34465 1560200 SH Defined 31 1560200 0 0
NOBLE CORPORATION COM G65422100 1027 46471 SH Sole 8 46471 0 0
NOBLE CORPORATION COM G65422100 426 19269 SH Sole 9 19269 0 0
NOBLE CORPORATION COM G65422100 240 10851 SH Defined 32 10851 0 0
NOBLE ENERGY INC COM 655044105 1593 32366 SH Sole 8 32366 0 0
NOBLE ENERGY INC OPT 655044105 3456 70200 SH Call Defined 8 0 70200 0
NOBLE ENERGY INC OPT 655044105 1083 22000 SH Put Defined 8 0 22000 0
NOBLE ENERGY INC COM 655044105 1410 28652 SH Sole 9 28652 0 0
NOBLE ENERGY INC COM 655044105 347 7041 SH Defined 32 7041 0 0
NOKIA CORP COM 654902204 16 997 SH Sole 8 997 0 0
NOKIA CORP OPT 654902204 18742 1201400 SH Call Defined 8 0 1201400 0
NOKIA CORP OPT 654902204 3718 238300 SH Put Defined 8 0 238300 0
NOKIA CORP ADR 654902204 263 16870 SH Sole 9 16870 0 0
NOMURA HOLDINGS INC-ADR COM 65535H208 3961 474400 SH Defined 31 474400 0 0
NORDIC AMER TANKER SHIPPING COM G65773106 10733 318000 SH Defined 31 318000 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 19 554 SH Sole 8 554 0 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 1283 38000 SH Call Defined 8 0 38000 0
NORDIC AMERICAN TANKER SHIPP OPT G65773106 132 3900 SH Put Defined 8 0 3900 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 27 792 SH Sole 9 792 0 0
NORDSON CORP COM 655663102 65 2001 SH Sole 8 2001 0 0
NORDSON CORP COM 655663102 362 11200 SH Defined 31 11200 0 0
NORDSTROM INC COM 655664100 671 50382 SH Sole 8 50382 0 0
NORDSTROM INC OPT 655664100 24889 1869900 SH Call Defined 8 0 1869900 0
NORDSTROM INC OPT 655664100 1940 145700 SH Put Defined 8 0 145700 0
NORDSTROM INC COM 655664100 157 11824 SH Sole 9 11824 0 0
NORDSTROM INC COM 655664100 88 6607 SH Defined 32 6607 0 0
NORFOLK SOUTHERN CORP COM 655844108 3126 66435 SH Sole 8 66435 0 0
NORFOLK SOUTHERN CORP OPT 655844108 14308 304100 SH Call Defined 8 0 304100 0
NORFOLK SOUTHERN CORP OPT 655844108 6249 132800 SH Put Defined 8 0 132800 0
NORFOLK SOUTHERN CORP COM 655844108 759 16138 SH Sole 9 16138 0 0
NORFOLK SOUTHERN CORP COM 655844108 55025 1169500 SH Defined 31 1169500 0 0
NORFOLK SOUTHERN CORP COM 655844108 712 15124 SH Defined 32 15124 0 0
NORTEL NETWORKS CORP COM 656568508 1746 6716250 SH Defined 31 6716250 0 0
NORTEL NETWORKS CORP NEW COM 656568508 4 15270 SH Sole 8 15270 0 0
NORTEL NETWORKS CORP NEW OPT 656568508 62 238300 SH Call Defined 8 0 238300 0
NORTEL NETWORKS CORP NEW OPT 656568508 4 14100 SH Put Defined 8 0 14100 0
NORTEL NETWORKS CORP NEW COM 656568508 145 560327 SH Sole 9 560327 0 0
NORTEL NETWORKS CORP NEW OPT 656568508 16 60000 SH Call Defined 9 0 60000 0
NORTEL NETWORKS CORP NEW OPT 656568508 222 850600 SH Put Defined 9 0 850600 0
NORTH AMERICAN ENERGY PARTNE COM 656844107 400 119900 SH Defined 31 119900 0 0
NORTH AMERICAN GALVANIZING & COM 65686Y109 170 44433 SH Defined 31 44433 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 1017 SH Sole 8 1017 0 0
NORTH AMERN PALLADIUM LTD OPT 656912102 11 5800 SH Call Defined 8 0 5800 0
NORTH AMERN PALLADIUM LTD OPT 656912102 4 2000 SH Put Defined 8 0 2000 0
NORTH EUROPEAN OIL RTY TRUST COM 659310106 132 6000 SH Defined 31 6000 0 0
NORTHEAST UTILITIES COM 664397106 1925 80001 SH Defined 31 80001 0 0
NORTHEAST UTILS COM 664397106 92 3831 SH Sole 8 3831 0 0
NORTHEAST UTILS COM 664397106 310 12900 SH Sole 9 12900 0 0
NORTHEAST UTILS COM 664397106 18 741 SH Defined 32 741 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 2 866 SH Sole 8 866 0 0
NORTHERN STS FINL CORP COM 665751103 0 45 SH Sole 8 45 0 0
NORTHERN TR CORP COM 665859104 2101 40304 SH Sole 8 40304 0 0
NORTHERN TR CORP OPT 665859104 3077 59000 SH Call Defined 8 0 59000 0
NORTHERN TR CORP OPT 665859104 3045 58400 SH Put Defined 8 0 58400 0
NORTHERN TR CORP COM 665859104 699 13397 SH Sole 9 13397 0 0
NORTHERN TR CORP COM 665859104 520 9979 SH Defined 32 9979 0 0
NORTHERN TRUST CORP COM 665859104 282 5400 SH Defined 31 5400 0 0
NORTHROP GRUMMAN CORP COM 666807102 2647 58780 SH Sole 8 58780 0 0
NORTHROP GRUMMAN CORP OPT 666807102 1068 23700 SH Call Defined 8 0 23700 0
NORTHROP GRUMMAN CORP OPT 666807102 1428 31700 SH Put Defined 8 0 31700 0
NORTHROP GRUMMAN CORP COM 666807102 1027 22794 SH Sole 9 22794 0 0
NORTHROP GRUMMAN CORP COM 666807102 23063 512045 SH Defined 31 512045 0 0
NORTHROP GRUMMAN CORP COM 666807102 604 13403 SH Defined 32 13403 0 0
NORTHSTAR NEUROSCIENCE INC COM 66704V101 4722 3902494 SH Sole 8 3902494 0 0
NORTHSTAR REALTY FINANCE COR COM 66704R100 784 200400 SH Defined 31 200400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 5 1400 SH Sole 8 1400 0 0
NORTHWEST BANCORP INC COM 667328108 2 100 SH Defined 31 100 0 0
NORTHWEST BANCORP INC PA COM 667328108 12 560 SH Sole 8 560 0 0
NORTHWEST NAT GAS CO COM 667655104 78 1762 SH Sole 8 1762 0 0
NORTHWESTERN CORP COM 668074305 422 18000 SH Sole 9 18000 0 0
NORTHWESTERN CORP COM 668074305 1912 81454 SH Defined 31 81454 0 0
NOVA CHEMICALS CORP COM 66977W109 160 33520 SH Sole 8 33520 0 0
NOVA CHEMICALS CORP OPT 66977W109 180 37600 SH Call Defined 8 0 37600 0
NOVA CHEMICALS CORP OPT 66977W109 260 54300 SH Put Defined 8 0 54300 0
NOVA CHEMICALS CORP COM 66977W109 2863 600200 SH Sole 9 600200 0 0
NOVA CHEMICALS CORP OPT 66977W109 172 36000 SH Put Defined 9 0 36000 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 0 75 SH Sole 8 75 0 0
NOVAMED INC DEL COM 66986W108 576 166400 SH Sole 9 166400 0 0
NOVARTIS A G COM 66987V109 315 6331 SH Sole 8 6331 0 0
NOVARTIS A G OPT 66987V109 817 16400 SH Call Defined 8 0 16400 0
NOVARTIS A G OPT 66987V109 812 16300 SH Put Defined 8 0 16300 0
NOVATEL WIRELESS INC COM 66987M604 44 9548 SH Sole 8 9548 0 0
NOVATEL WIRELESS INC OPT 66987M604 212 45500 SH Call Defined 8 0 45500 0
NOVATEL WIRELESS INC OPT 66987M604 61 13000 SH Put Defined 8 0 13000 0
NOVATEL WIRELESS INC COM 66987M604 261 56161 SH Defined 31 56161 0 0
NOVAVAX INC COM 670002104 4 2252 SH Sole 8 2252 0 0
NOVELL INC COM 670006105 216 55555 SH Sole 8 55555 0 0
NOVELL INC OPT 670006105 23 5900 SH Call Defined 8 0 5900 0
NOVELL INC OPT 670006105 14 3400 SH Put Defined 8 0 3400 0
NOVELL INC COM 670006105 333 85512 SH Sole 9 85512 0 0
NOVELL INC COM 670006105 1319 338969 SH Defined 31 338969 0 0
NOVELL INC COM 670006105 55 14111 SH Defined 32 14111 0 0
NOVELLUS SYS INC COM 670008101 286 23142 SH Sole 8 23142 0 0
NOVELLUS SYS INC OPT 670008101 1627 131800 SH Call Defined 8 0 131800 0
NOVELLUS SYS INC OPT 670008101 305 24700 SH Put Defined 8 0 24700 0
NOVELLUS SYS INC COM 670008101 161 13025 SH Sole 9 13025 0 0
NOVELLUS SYS INC COM 670008101 49 3993 SH Defined 32 3993 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 35 3224 SH Sole 8 3224 0 0
NOVEN PHARMACEUTICALS INC OPT 670009109 16 1400 SH Call Defined 8 0 1400 0
NOVOGEN LIMITED COM 67010F103 1 265 SH Sole 8 265 0 0
NOVO-NORDISK A S COM 670100205 16 312 SH Sole 8 312 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 10848 211100 SH Defined 31 211100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 16 2501 SH Sole 8 2501 0 0
NRG ENERGY INC COM 629377508 31146 1335000 SH Sole 1 1335000 0 0
NRG ENERGY INC COM 629377508 1755 75245 SH Sole 8 75245 0 0
NRG ENERGY INC OPT 629377508 1365 58500 SH Call Defined 8 0 58500 0
NRG ENERGY INC OPT 629377508 5646 242000 SH Put Defined 8 0 242000 0
NRG ENERGY INC COM 629377508 7368 315796 SH Sole 9 315796 0 0
NRG ENERGY INC OPT 629377508 325 13900 SH Call Defined 9 0 13900 0
NRG ENERGY INC OPT 629377508 10259 439700 SH Put Defined 9 0 439700 0
NSTAR COM 67019E107 170 4659 SH Sole 8 4659 0 0
NSTAR COM 67019E107 810 22200 SH Sole 9 22200 0 0
NSTAR COM 67019E107 19 510 SH Defined 32 510 0 0
NTELOS HLDGS CORP COM 67020Q107 45 1806 SH Sole 8 1806 0 0
NTELOS HOLDINGS CORP COM 67020Q107 667 27056 SH Defined 31 27056 0 0
NTT DOCOMO INC-SPON ADR COM 62942M201 777 39600 SH Defined 31 39600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 22 2139 SH Sole 8 2139 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 2088 200200 SH Defined 31 200200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 105 10166 SH Sole 8 10166 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 1145 110500 SH Call Defined 8 0 110500 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 361 34800 SH Put Defined 8 0 34800 0
NUANCE COMMUNICATIONS INC COM 67020Y100 379 36588 SH Defined 31 36588 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10 935 SH Defined 32 935 0 0
NUCOR CORP COM 670346105 11186 242123 SH Sole 8 242123 0 0
NUCOR CORP OPT 670346105 14013 303300 SH Call Defined 8 0 303300 0
NUCOR CORP OPT 670346105 23683 512600 SH Put Defined 8 0 512600 0
NUCOR CORP COM 670346105 1550 33544 SH Sole 9 33544 0 0
NUCOR CORP OPT 670346105 3900 84400 SH Call Defined 9 0 84400 0
NUCOR CORP OPT 670346105 9056 196000 SH Put Defined 9 0 196000 0
NUCOR CORP COM 670346105 592 12812 SH Defined 32 12812 0 0
NUCRYST PHARMACEUTICALS CORP COM 67035Q100 0 68 SH Sole 8 68 0 0
NUSTAR ENERGY LP COM 67058H102 3407 82973 SH Sole 8 82973 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 26495 1498581 SH Sole 9 1498581 0 0
NUTRI SYS INC NEW COM 67069D108 278 19037 SH Sole 8 19037 0 0
NUTRI SYS INC NEW OPT 67069D108 1470 100700 SH Call Defined 8 0 100700 0
NUTRI SYS INC NEW OPT 67069D108 2211 151500 SH Put Defined 8 0 151500 0
NUTRISYSTEM INC COM 67069D108 573 39266 SH Defined 31 39266 0 0
NUVASIVE INC COM 670704105 33 960 SH Sole 8 960 0 0
NUVASIVE INC COM 670704105 3801 109702 SH Defined 31 109702 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 90 14200 SH Defined 32 14200 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 1508 165700 SH Defined 32 165700 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 1736 181000 SH Defined 32 181000 0 0
NUVEEN FLOATING RATE INCOME UNIT 67072T108 2628 435155 SH Sole 1 435155 0 0
NUVEEN FLTNG RTE INCM OPP FD UNIT 6706EN100 2161 403205 SH Sole 1 403205 0 0
NUVEEN INS FL TX FR ADV MUN COM 670655109 185 19043 SH Defined 32 19043 0 0
NUVEEN INSD CA PREM INCOME 2 UNIT 67061U108 240 26400 SH Sole 8 26400 0 0
NUVEEN INSD FLA PREM INCOME UNIT 67101V108 3 329 SH Sole 8 329 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 232 22600 SH Defined 32 22600 0 0
NUVEEN INSD PREM INCOME MUN UNIT 6706D8104 6 615 SH Sole 8 615 0 0
NUVEEN NJ PREM INCOME MUN FD UNIT 67101N106 0 43 SH Sole 8 43 0 0
NUVEEN NY MUN VALUE FD UNIT 67062M105 4 514 SH Sole 8 514 0 0
NUVEEN PERFORMANCE PLUS MUN UNIT 67062P108 4 321 SH Sole 8 321 0 0
NUVEEN PREM INCOME MUN FD 2 UNIT 67063W102 7 681 SH Sole 8 681 0 0
NUVEEN PREM INCOME MUN FD 4 UNIT 6706K4105 2 247 SH Sole 8 247 0 0
NUVEEN QUALITY INCOME MUN FD UNIT 670977107 7 622 SH Sole 8 622 0 0
NUVEEN SELECT TAX FREE INCM UNIT 67063C106 3 235 SH Sole 8 235 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 82 SH Sole 8 82 0 0
NUVEEN TEX QUALITY INCOME MU UNIT 670983105 8 720 SH Sole 8 720 0 0
NUVELO INC COM 67072M301 1 4264 SH Sole 8 4264 0 0
NV ENERGY INC COM 67073Y106 54 5444 SH Sole 8 5444 0 0
NV ENERGY INC COM 67073Y106 746 75450 SH Defined 31 75450 0 0
NV ENERGY INC COM 67073Y106 11 1117 SH Defined 32 1117 0 0
NVE CORP COM 629445206 4 152 SH Sole 8 152 0 0
NVIDIA CORP COM 67066G104 799 98991 SH Sole 8 98991 0 0
NVIDIA CORP OPT 67066G104 16369 2028300 SH Call Defined 8 0 2028300 0
NVIDIA CORP OPT 67066G104 873 108100 SH Put Defined 8 0 108100 0
NVIDIA CORP COM 67066G104 201 24945 SH Sole 9 24945 0 0
NVIDIA CORP COM 67066G104 676 83737 SH Defined 31 83737 0 0
NVIDIA CORP COM 67066G104 177 21983 SH Defined 32 21983 0 0
NVR INC COM 62944T105 92 202 SH Sole 8 202 0 0
NVR INC COM 62944T105 8854 19406 SH Defined 31 19406 0 0
NVR INC COM 62944T105 9 20 SH Defined 32 20 0 0
NXSTAGE MEDICAL INC COM 67072V103 1 451 SH Sole 8 451 0 0
NXSTAGE MEDICAL INC COM 67072V103 43 16220 SH Defined 31 16220 0 0
NYFIX INC COM 670712108 0 41 SH Sole 8 41 0 0
NYSE EURONEXT COM 629491101 10987 401270 SH Sole 8 401270 0 0
NYSE EURONEXT OPT 629491101 20746 757700 SH Call Defined 8 0 757700 0
NYSE EURONEXT OPT 629491101 7316 267200 SH Put Defined 8 0 267200 0
NYSE EURONEXT COM 629491101 448 16382 SH Sole 9 16382 0 0
NYSE EURONEXT COM 629491101 27082 989100 SH Defined 31 989100 0 0
NYSE EURONEXT COM 629491101 368 13442 SH Defined 32 13442 0 0
O CHARLEYS INC COM 670823103 3 1406 SH Sole 8 1406 0 0
O REILLY AUTOMOTIVE INC COM 686091109 480 15625 SH Sole 8 15625 0 0
O REILLY AUTOMOTIVE INC OPT 686091109 83 2700 SH Call Defined 8 0 2700 0
O REILLY AUTOMOTIVE INC OPT 686091109 123 4000 SH Put Defined 8 0 4000 0
O REILLY AUTOMOTIVE INC COM 686091109 20 641 SH Defined 32 641 0 0
O2MICRO INTERNATIONAL-ADR COM 67107W100 111 56579 SH Defined 31 56579 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 5 682 SH Sole 8 682 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4773 79567 SH Sole 8 79567 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 52726 878900 SH Call Defined 8 0 878900 0
OCCIDENTAL PETE CORP DEL OPT 674599105 20439 340700 SH Put Defined 8 0 340700 0
OCCIDENTAL PETE CORP DEL COM 674599105 3144 52416 SH Sole 9 52416 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 342 5700 SH Call Defined 9 0 5700 0
OCCIDENTAL PETE CORP DEL COM 674599105 1984 33074 SH Defined 32 33074 0 0
OCCULOGIX INC COM 67461T206 0 9 SH Sole 8 9 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870308 8 1188 SH Sole 8 1188 0 0
OCEANEERING INTL INC COM 675232102 244 8357 SH Sole 8 8357 0 0
OCEANEERING INTL INC OPT 675232102 470 16100 SH Call Defined 8 0 16100 0
OCEANEERING INTL INC OPT 675232102 487 16700 SH Put Defined 8 0 16700 0
OCEANEERING INTL INC COM 675232102 8 263 SH Defined 32 263 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 15 2900 SH Sole 8 2900 0 0
O'CHARLEYS INC COM 670823103 17 8339 SH Defined 31 8339 0 0
OCH-ZIFF CAPITAL MANAGEMEN-A COM 67551U105 713 138500 SH Defined 31 138500 0 0
OCWEN FINL CORP COM 675746309 1 85 SH Sole 8 85 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 13 1388 SH Sole 8 1388 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1631 506422 SH Sole 8 506422 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 8 145 SH Sole 8 145 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 466 9000 SH Sole 9 9000 0 0
ODYSSEY RE HOLDINGS CORP COM 67612W108 11278 217689 SH Defined 31 217689 0 0
OFFICE DEPOT INC COM 676220106 351 117771 SH Sole 8 117771 0 0
OFFICE DEPOT INC OPT 676220106 644 216100 SH Call Defined 8 0 216100 0
OFFICE DEPOT INC OPT 676220106 206 69100 SH Put Defined 8 0 69100 0
OFFICE DEPOT INC COM 676220106 35 11725 SH Sole 9 11725 0 0
OFFICE DEPOT INC COM 676220106 5980 2006618 SH Defined 31 2006618 0 0
OFFICE DEPOT INC COM 676220106 33 11200 SH Defined 32 11200 0 0
OFFICEMAX INC DEL COM 67622P101 62 8126 SH Sole 8 8126 0 0
OFFICEMAX INC DEL OPT 67622P101 687 89800 SH Call Defined 8 0 89800 0
OFFICEMAX INC DEL OPT 67622P101 269 35200 SH Put Defined 8 0 35200 0
OFFICEMAX INC DEL COM 67622P101 3 363 SH Defined 32 363 0 0
OGE ENERGY CORP COM 670837103 127 4912 SH Sole 8 4912 0 0
OGE ENERGY CORP COM 670837103 417 16174 SH Sole 9 16174 0 0
OGE ENERGY CORP COM 670837103 5633 218504 SH Defined 31 218504 0 0
OGE ENERGY CORP COM 670837103 11 439 SH Defined 32 439 0 0
OIL STATES INTERNATIONAL INC COM 678026105 4599 246089 SH Defined 31 246089 0 0
OIL STS INTL INC COM 678026105 42 2246 SH Sole 8 2246 0 0
OIL STS INTL INC OPT 678026105 206 11000 SH Call Defined 8 0 11000 0
OIL STS INTL INC OPT 678026105 152 8100 SH Put Defined 8 0 8100 0
OIL STS INTL INC COM 678026105 4 236 SH Defined 32 236 0 0
OIL SVC HOLDRS TR OPT 678002106 89467 1213100 SH Call Defined 8 0 1213100 0
OIL SVC HOLDRS TR OPT 678002106 43284 586900 SH Put Defined 8 0 586900 0
OIL SVC HOLDRS TR UNIT 678002106 7216 97850 SH Sole 9 97850 0 0
OILSANDS QUEST INC COM 678046103 6 7791 SH Sole 8 7791 0 0
OILSANDS QUEST INC OPT 678046103 3 3800 SH Put Defined 8 0 3800 0
OILSANDS QUEST INC COM 678046103 146 200000 SH Defined 32 200000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 15 523 SH Sole 8 523 0 0
OLD DOMINION FREIGHT LINE COM 679580100 1942 68233 SH Defined 31 68233 0 0
OLD NATL BANCORP IND COM 680033107 99 5455 SH Sole 8 5455 0 0
OLD POINT FINL CORP COM 680194107 1 36 SH Sole 8 36 0 0
OLD REP INTL CORP COM 680223104 88 7353 SH Sole 8 7353 0 0
OLD REP INTL CORP COM 680223104 5 391 SH Sole 9 391 0 0
OLD REP INTL CORP COM 680223104 13 1100 SH Defined 32 1100 0 0
OLIN CORP COM 680665205 400 22136 SH Sole 8 22136 0 0
OLIN CORP OPT 680665205 789 43600 SH Call Defined 8 0 43600 0
OLIN CORP OPT 680665205 982 54300 SH Put Defined 8 0 54300 0
OLYMPIC STEEL INC COM 68162K106 9 419 SH Sole 8 419 0 0
OM GROUP INC COM 670872100 336 15920 SH Sole 8 15920 0 0
OMEGA FLEX INC COM 682095104 2 99 SH Sole 8 99 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 2860 179100 SH Defined 31 179100 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 363 SH Sole 8 363 0 0
OMEGA NAVIGATION ENT-CLASS A COM Y6476R105 264 41407 SH Defined 31 41407 0 0
OMNICARE INC BOND 681904108 8704 313558 PRN Sole 8 313558 0 0
OMNICARE INC COM 681904108 91 3284 SH Sole 8 3284 0 0
OMNICARE INC OPT 681904108 1785 64300 SH Call Defined 8 0 64300 0
OMNICARE INC OPT 681904108 2224 80100 SH Put Defined 8 0 80100 0
OMNICARE INC OPT 681904108 1505 54200 SH Put Defined 9 0 54200 0
OMNICARE INC COM 681904108 14 509 SH Defined 32 509 0 0
OMNICELL INC COM 68213N109 42 3476 SH Sole 8 3476 0 0
OMNICOM GROUP INC BOND 681919106 4663 173219 PRN Sole 8 173219 0 0
OMNICOM GROUP INC BOND 681919106 5227 194174 PRN Sole 8 194174 0 0
OMNICOM GROUP INC BOND 681919106 580 21543 PRN Sole 8 21543 0 0
OMNICOM GROUP INC COM 681919106 3173 117850 SH Sole 8 117850 0 0
OMNICOM GROUP INC OPT 681919106 3339 124000 SH Call Defined 8 0 124000 0
OMNICOM GROUP INC OPT 681919106 7428 275900 SH Put Defined 8 0 275900 0
OMNICOM GROUP INC COM 681919106 363 13486 SH Sole 9 13486 0 0
OMNICOM GROUP INC COM 681919106 342 12718 SH Defined 32 12718 0 0
OMNITURE INC COM 68212S109 183 17230 SH Sole 8 17230 0 0
OMNITURE INC OPT 68212S109 645 60600 SH Call Defined 8 0 60600 0
OMNITURE INC OPT 68212S109 1261 118500 SH Put Defined 8 0 118500 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1 216 SH Sole 8 216 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 311 59200 SH Call Defined 8 0 59200 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 149 28200 SH Put Defined 8 0 28200 0
OMNIVISION TECHNOLOGIES INC COM 682128103 211 40231 SH Defined 31 40231 0 0
OMRIX BIOPHARMACEUTICALS INC COM 681989109 243 9731 SH Sole 8 9731 0 0
ON ASSIGNMENT INC COM 682159108 13 2365 SH Sole 8 2365 0 0
ON SEMICONDUCTOR CORP BOND 682189105 109 32143 PRN Sole 8 32143 0 0
ON SEMICONDUCTOR CORP BOND 682189105 4848 1425981 PRN Sole 8 1425981 0 0
ON SEMICONDUCTOR CORP BOND 682189105 55 16190 PRN Sole 8 16190 0 0
ON SEMICONDUCTOR CORP BOND 682189105 1214 357048 PRN Sole 8 357048 0 0
ON SEMICONDUCTOR CORP COM 682189105 207 61008 SH Sole 8 61008 0 0
ON SEMICONDUCTOR CORP OPT 682189105 670 196800 SH Call Defined 8 0 196800 0
ON SEMICONDUCTOR CORP OPT 682189105 212 62100 SH Put Defined 8 0 62100 0
ON SEMICONDUCTOR CORP COM 682189105 7 1945 SH Defined 32 1945 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 1609 473125 SH Defined 31 473125 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 80 SH Sole 8 80 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 204 23200 SH Defined 31 23200 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 6 564 SH Sole 8 564 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 146 14000 SH Defined 31 14000 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 1 115 SH Defined 32 115 0 0
ONEOK INC NEW COM 682680103 140 4796 SH Sole 8 4796 0 0
ONEOK INC NEW OPT 682680103 714 24500 SH Call Defined 8 0 24500 0
ONEOK INC NEW OPT 682680103 408 14000 SH Put Defined 8 0 14000 0
ONEOK INC NEW COM 682680103 1813 62257 SH Sole 9 62257 0 0
ONEOK INC NEW COM 682680103 15 498 SH Defined 32 498 0 0
ONEOK PARTNERS LP COM 68268N103 1 20 SH Sole 8 20 0 0
ONLINE RES CORP COM 68273G101 4 779 SH Sole 8 779 0 0
ONLINE RESOURCES CORP COM 68273G101 32 6800 SH Defined 31 6800 0 0
ONYX PHARMACEUTICALS INC COM 683399109 2531 74099 SH Sole 8 74099 0 0
ONYX PHARMACEUTICALS INC OPT 683399109 32575 953600 SH Call Defined 8 0 953600 0
ONYX PHARMACEUTICALS INC OPT 683399109 23079 675600 SH Put Defined 8 0 675600 0
OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 15 2103 SH Sole 8 2103 0 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 502 70000 SH Call Defined 8 0 70000 0
OPEN JT STK CO-VIMPEL COMMUN OPT 68370R109 731 102000 SH Put Defined 8 0 102000 0
OPEN JT STK CO-VIMPEL COMMUN ADR 68370R109 108 15032 SH Sole 9 15032 0 0
OPEN TEXT CORP COM 683715106 119 3955 SH Sole 8 3955 0 0
OPEN TEXT CORP OPT 683715106 1850 61400 SH Call Defined 8 0 61400 0
OPEN TEXT CORP OPT 683715106 826 27400 SH Put Defined 8 0 27400 0
OPEN TEXT CORP COM 683715106 707 23450 SH Defined 31 23450 0 0
OPENTV CORP COM G67543101 8 6526 SH Sole 8 6526 0 0
OPENWAVE SYS INC COM 683718308 2 3600 SH Sole 8 3600 0 0
OPENWAVE SYS INC OPT 683718308 3 4200 SH Call Defined 8 0 4200 0
OPENWAVE SYS INC OPT 683718308 2 1900 SH Put Defined 8 0 1900 0
OPKO HEALTH INC COM 68375N103 2 1490 SH Sole 8 1490 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 2 207 SH Sole 8 207 0 0
OPNET TECHNOLOGIES INC COM 683757108 4 369 SH Sole 8 369 0 0
OPNEXT INC COM 68375V105 6 3178 SH Sole 8 3178 0 0
OPNEXT INC COM 68375V105 63 35863 SH Defined 31 35863 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104 708 55000 SH Defined 31 55000 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 11 915 SH Sole 8 915 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 42 3154 SH Sole 8 3154 0 0
OPTIONSXPRESS HLDGS INC OPT 684010101 326 24400 SH Call Defined 8 0 24400 0
OPTIONSXPRESS HLDGS INC OPT 684010101 281 21000 SH Put Defined 8 0 21000 0
OPTIONSXPRESS HOLDINGS INC COM 684010101 1049 78528 SH Defined 31 78528 0 0
ORACLE CORP COM 68389X105 27812 1568653 SH Sole 8 1568653 0 0
ORACLE CORP OPT 68389X105 33331 1879900 SH Call Defined 8 0 1879900 0
ORACLE CORP OPT 68389X105 50882 2869800 SH Put Defined 8 0 2869800 0
ORACLE CORP COM 68389X105 8451 476661 SH Sole 9 476661 0 0
ORACLE CORP OPT 68389X105 887 50000 SH Call Defined 9 0 50000 0
ORACLE CORP OPT 68389X105 1773 100000 SH Put Defined 9 0 100000 0
ORACLE CORP COM 68389X105 2830 159618 SH Defined 32 159618 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 6558 SH Sole 8 6558 0 0
ORASURE TECHNOLOGIES INC OPT 68554V108 16 4200 SH Call Defined 8 0 4200 0
ORASURE TECHNOLOGIES INC OPT 68554V108 6 1500 SH Put Defined 8 0 1500 0
ORASURE TECHNOLOGIES INC COM 68554V108 39 10527 SH Defined 31 10527 0 0
ORBCOMM INC COM 68555P100 2897 1341357 SH Sole 8 1341357 0 0
ORBITAL SCIENCES CORP COM 685564106 97 4967 SH Sole 8 4967 0 0
ORBITAL SCIENCES CORP OPT 685564106 47 2400 SH Call Defined 8 0 2400 0
ORBITAL SCIENCES CORP OPT 685564106 38 1900 SH Put Defined 8 0 1900 0
ORBITAL SCIENCES CORP COM 685564106 3146 161100 SH Defined 31 161100 0 0
ORBITZ WORLDWIDE INC COM 68557K109 0 60 SH Sole 8 60 0 0
ORBITZ WORLDWIDE INC COM 68557K109 229 59100 SH Defined 31 59100 0 0
ORBOTECH LTD COM M75253100 101 25099 SH Defined 31 25099 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 1157 207435 SH Sole 8 207435 0 0
OREZONE RES INC COM 685921108 8 17570 SH Sole 8 17570 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 3 500 SH Defined 31 500 0 0
ORIENTAL FINL GROUP INC COM 68618W100 7 1200 SH Sole 8 1200 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 7 924 SH Sole 8 924 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 2 229 SH Defined 32 229 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 293 SH Sole 8 293 0 0
ORION MARINE GROUP INC COM 68628V308 3181 329267 SH Sole 8 329267 0 0
ORITANI FINL CORP COM 686323106 6 330 SH Sole 8 330 0 0
ORIX - SPONSORED ADR COM 686330101 887 31200 SH Defined 31 31200 0 0
ORMAT TECHNOLOGIES INC COM 686688102 34 1052 SH Sole 8 1052 0 0
ORMAT TECHNOLOGIES INC COM 686688102 582 18271 SH Sole 9 18271 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2040 64000 SH Defined 31 64000 0 0
ORTHOFIX INTL N V COM N6748L102 27 1754 SH Sole 8 1754 0 0
ORTHOLOGIC CORP COM 68750J107 0 19 SH Sole 8 19 0 0
ORTHOVITA INC COM 68750U102 13630 4020760 SH Sole 8 4020760 0 0
OSG AMER L P COM 671028108 0 100 SH Sole 8 100 0 0
OSG AMERICA LP COM 671028108 114 23200 SH Defined 31 23200 0 0
OSHKOSH CORP COM 688239201 560 63037 SH Sole 8 63037 0 0
OSHKOSH CORP OPT 688239201 1711 192400 SH Call Defined 8 0 192400 0
OSHKOSH CORP OPT 688239201 234 26300 SH Put Defined 8 0 26300 0
OSHKOSH CORP COM 688239201 3752 422100 SH Defined 31 422100 0 0
OSHKOSH CORP COM 688239201 3 355 SH Defined 32 355 0 0
OSI PHARMACEUTICALS INC COM 671040103 3823 97889 SH Sole 8 97889 0 0
OSI PHARMACEUTICALS INC OPT 671040103 3328 85200 SH Call Defined 8 0 85200 0
OSI PHARMACEUTICALS INC OPT 671040103 2707 69300 SH Put Defined 8 0 69300 0
OSI PHARMACEUTICALS INC BOND 671040103 17053 436703 PRN Sole 9 436703 0 0
OSI SYSTEMS INC COM 671044105 9 632 SH Sole 8 632 0 0
OSI SYSTEMS INC OPT 671044105 37 2600 SH Call Defined 8 0 2600 0
OSI SYSTEMS INC OPT 671044105 16 1100 SH Put Defined 8 0 1100 0
OSIRIS THERAPEUTICS INC COM 68827R108 100 5239 SH Sole 8 5239 0 0
OSTEOTECH INC COM 688582105 9 5377 SH Sole 8 5377 0 0
OTTER TAIL CORP COM 689648103 181 7749 SH Defined 31 7749 0 0
OVERHILL FARMS INC COM 690212105 0 112 SH Sole 8 112 0 0
OVERSEAS SHIPHOLDING GROUP COM 690368105 438 10407 SH Defined 31 10407 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 41 972 SH Sole 8 972 0 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 1487 35300 SH Call Defined 8 0 35300 0
OVERSEAS SHIPHOLDING GROUP I OPT 690368105 1234 29300 SH Put Defined 8 0 29300 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 97 2300 SH Sole 9 2300 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 5 107 SH Defined 32 107 0 0
OVERSTOCK COM INC DEL COM 690370101 26 2375 SH Sole 8 2375 0 0
OVERSTOCK COM INC DEL OPT 690370101 663 61500 SH Call Defined 8 0 61500 0
OVERSTOCK COM INC DEL OPT 690370101 403 37300 SH Put Defined 8 0 37300 0
OVERSTOCK.COM INC COM 690370101 238 22097 SH Defined 31 22097 0 0
OWENS & MINOR INC NEW COM 690732102 168 4466 SH Sole 8 4466 0 0
OWENS CORNING NEW COM 690742101 135 7812 SH Sole 8 7812 0 0
OWENS CORNING NEW COM 690742101 4 250 SH Sole 8 250 0 0
OWENS CORNING NEW OPT 690742101 625 36100 SH Call Defined 8 0 36100 0
OWENS CORNING NEW OPT 690742101 777 44900 SH Put Defined 8 0 44900 0
OWENS CORNING NEW COM 690742101 6 364 SH Defined 32 364 0 0
OWENS ILL INC COM 690768403 21506 786900 SH Sole 1 786900 0 0
OWENS ILL INC COM 690768403 507 18556 SH Sole 8 18556 0 0
OWENS ILL INC OPT 690768403 3988 145900 SH Call Defined 8 0 145900 0
OWENS ILL INC OPT 690768403 3515 128600 SH Put Defined 8 0 128600 0
OWENS ILL INC COM 690768403 22 791 SH Sole 9 791 0 0
OWENS ILL INC COM 690768403 186 6808 SH Defined 32 6808 0 0
OWENS-ILLINOIS INC COM 690768403 11470 419700 SH Defined 31 419700 0 0
OXFORD INDS INC COM 691497309 183 20835 SH Sole 8 20835 0 0
OXFORD INDS INC OPT 691497309 22 2500 SH Call Defined 8 0 2500 0
OXFORD INDS INC OPT 691497309 102 11600 SH Put Defined 8 0 11600 0
OXFORD INDUSTRIES INC COM 691497309 385 43900 SH Defined 31 43900 0 0
OYO GEOSPACE CORP COM 671074102 13 728 SH Sole 8 728 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 17 790 SH Sole 8 790 0 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 388 18500 SH Call Defined 8 0 18500 0
P F CHANGS CHINA BISTRO INC OPT 69333Y108 599 28600 SH Put Defined 8 0 28600 0
PACCAR INC COM 693718108 3206 112110 SH Sole 8 112110 0 0
PACCAR INC OPT 693718108 4393 153600 SH Call Defined 8 0 153600 0
PACCAR INC OPT 693718108 4326 151225 SH Put Defined 8 0 151225 0
PACCAR INC COM 693718108 452 15790 SH Sole 9 15790 0 0
PACCAR INC COM 693718108 423 14800 SH Defined 32 14800 0 0
PACER INTERNATIONAL INC COM 69373H106 822 78817 SH Defined 31 78817 0 0
PACER INTL INC TENN COM 69373H106 20 1878 SH Sole 8 1878 0 0
PACER INTL INC TENN OPT 69373H106 5 400 SH Call Defined 8 0 400 0
PACER INTL INC TENN OPT 69373H106 28 2600 SH Put Defined 8 0 2600 0
PACIFIC CAP BANCORP NEW COM 69404P101 3 170 SH Sole 8 170 0 0
PACIFIC CAP BANCORP NEW COM 69404P101 118 6961 SH Sole 9 6961 0 0
PACIFIC ETHANOL INC COM 69423U107 3 6864 SH Sole 8 6864 0 0
PACIFIC ETHANOL INC OPT 69423U107 8 17100 SH Call Defined 8 0 17100 0
PACIFIC ETHANOL INC OPT 69423U107 2 3000 SH Put Defined 8 0 3000 0
PACIFIC ETHANOL INC COM 69423U107 20 45846 SH Sole 9 45846 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 18 11563 SH Sole 8 11563 0 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 1 600 SH Call Defined 8 0 600 0
PACIFIC SUNWEAR CALIF INC OPT 694873100 11 6700 SH Put Defined 8 0 6700 0
PACKAGING CORP AMER COM 695156109 33 2437 SH Sole 8 2437 0 0
PACKAGING CORP AMER COM 695156109 7 496 SH Defined 32 496 0 0
PACTIV CORP COM 695257105 592 23779 SH Sole 8 23779 0 0
PACTIV CORP COM 695257105 142 5710 SH Sole 9 5710 0 0
PACTIV CORP COM 695257105 133 5355 SH Defined 32 5355 0 0
PACTIV CORPORATION COM 695257105 8922 358600 SH Defined 31 358600 0 0
PACWEST BANCORP DEL COM 695263103 57 2121 SH Sole 8 2121 0 0
PACWEST BANCORP DEL COM 695263103 172 6386 SH Sole 9 6386 0 0
PAETEC HOLDING CORP COM 695459107 4 2508 SH Sole 8 2508 0 0
PAETEC HOLDING CORP COM 695459107 276 191335 SH Defined 31 191335 0 0
PAIN THERAPEUTICS INC COM 69562K100 80 13505 SH Sole 8 13505 0 0
PAIN THERAPEUTICS INC OPT 69562K100 37 6100 SH Call Defined 8 0 6100 0
PAIN THERAPEUTICS INC OPT 69562K100 5565 940000 SH Put Defined 8 0 940000 0
PALL CORP COM 696429307 845 29707 SH Sole 8 29707 0 0
PALL CORP OPT 696429307 660 23200 SH Call Defined 8 0 23200 0
PALL CORP OPT 696429307 356 12500 SH Put Defined 8 0 12500 0
PALL CORP COM 696429307 356 12535 SH Sole 9 12535 0 0
PALL CORP COM 696429307 6369 224016 SH Defined 31 224016 0 0
PALL CORP COM 696429307 138 4837 SH Defined 32 4837 0 0
PALM HARBOR HOMES COM 696639103 2 500 SH Sole 8 500 0 0
PALM INC NEW COM 696643105 329 107142 SH Sole 8 107142 0 0
PALM INC NEW OPT 696643105 114 36900 SH Call Defined 8 0 36900 0
PALM INC NEW OPT 696643105 368 119700 SH Put Defined 8 0 119700 0
PALM INC NEW OPT 696643105 0 0 SH Call Defined 9 0 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529303 2 200 SH Sole 8 200 0 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 85 7300 SH Call Defined 8 0 7300 0
PALOMAR MED TECHNOLOGIES INC OPT 697529303 18 1500 SH Put Defined 8 0 1500 0
PAMRAPO BANCORP INC COM 697738102 0 2 SH Sole 8 2 0 0
PAN AMERICAN SILVER CORP COM 697900108 5 279 SH Sole 8 279 0 0
PAN AMERICAN SILVER CORP OPT 697900108 2860 167500 SH Call Defined 8 0 167500 0
PAN AMERICAN SILVER CORP OPT 697900108 661 38700 SH Put Defined 8 0 38700 0
PAN AMERICAN SILVER CORP COM 697900108 2213 129638 SH Defined 31 129638 0 0
PANASONIC CORP SPON ADR COM 69832A205 3438 276400 SH Defined 31 276400 0 0
PANERA BREAD CO COM 69840W108 17326 331665 SH Sole 8 331665 0 0
PANERA BREAD CO OPT 69840W108 2691 51500 SH Call Defined 8 0 51500 0
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PATTERSON COMPANIES INC OPT 703395103 1371 73100 SH Put Defined 8 0 73100 0
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PATTERSON COMPANIES INC COM 703395103 72 3862 SH Defined 32 3862 0 0
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PATTERSON UTI ENERGY INC OPT 703481101 2032 176500 SH Call Defined 8 0 176500 0
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PAYCHEX INC OPT 704326107 6013 228800 SH Call Defined 8 0 228800 0
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PAYCHEX INC COM 704326107 19438 739638 SH Defined 31 739638 0 0
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PEABODY ENERGY CORP OPT 704549104 3640 160000 SH Put Defined 9 0 160000 0
PEABODY ENERGY CORP COM 704549104 24145 1061300 SH Defined 31 1061300 0 0
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PENTAIR INC OPT 709631105 135 5700 SH Call Defined 8 0 5700 0
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PENTAIR INC COM 709631105 110 4648 SH Defined 31 4648 0 0
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PEP BOYS MANNY MOE & JACK OPT 713278109 6 1400 SH Call Defined 8 0 1400 0
PEP BOYS MANNY MOE & JACK OPT 713278109 12 2900 SH Put Defined 8 0 2900 0
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PEPCO HOLDINGS INC COM 713291102 353 19895 SH Sole 9 19895 0 0
PEPCO HOLDINGS INC COM 713291102 9972 561500 SH Defined 31 561500 0 0
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PEPCO HOLDINGS INC COM 713291102 71 4000 SH Sole 59 4000 0 0
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PEPSI BOTTLING GROUP INC OPT 713409100 16 700 SH Call Defined 8 0 700 0
PEPSI BOTTLING GROUP INC OPT 713409100 172 7600 SH Put Defined 8 0 7600 0
PEPSI BOTTLING GROUP INC COM 713409100 132 5873 SH Sole 9 5873 0 0
PEPSI BOTTLING GROUP INC COM 713409100 14843 659400 SH Defined 31 659400 0 0
PEPSI BOTTLING GROUP INC COM 713409100 124 5520 SH Defined 32 5520 0 0
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PEPSIAMERICAS INC COM 71343P200 155 7600 SH Sole 9 7600 0 0
PEPSIAMERICAS INC COM 71343P200 3027 148673 SH Defined 31 148673 0 0
PEPSIAMERICAS INC COM 71343P200 6 277 SH Defined 32 277 0 0
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PEPSICO INC OPT 713448108 52613 960600 SH Call Defined 8 0 960600 0
PEPSICO INC OPT 713448108 23842 435300 SH Put Defined 8 0 435300 0
PEPSICO INC COM 713448108 14787 269983 SH Sole 9 269983 0 0
PEPSICO INC OPT 713448108 15287 279100 SH Call Defined 9 0 279100 0
PEPSICO INC OPT 713448108 12822 234100 SH Put Defined 9 0 234100 0
PEPSICO INC COM 713448108 40250 734900 SH Defined 31 734900 0 0
PEPSICO INC COM 713448108 3477 63484 SH Defined 32 63484 0 0
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PERFECT WORLD CO LTD OPT 71372U104 228 13200 SH Call Defined 8 0 13200 0
PERFECT WORLD CO LTD OPT 71372U104 142 8200 SH Put Defined 8 0 8200 0
PERFECT WORLD CO-SPON ADR COM 71372U104 680 39411 SH Defined 31 39411 0 0
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PERFICIENT INC OPT 71375U101 53 11000 SH Call Defined 8 0 11000 0
PERFICIENT INC OPT 71375U101 239 50000 SH Put Defined 8 0 50000 0
PERFICIENT INC COM 71375U101 60 12597 SH Defined 31 12597 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 3 595 SH Sole 8 595 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 219 39873 SH Defined 31 39873 0 0
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PERINI CORP OPT 713839108 501 21400 SH Call Defined 8 0 21400 0
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PERKINELMER INC COM 714046109 67 4818 SH Defined 32 4818 0 0
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PERRIGO CO COM 714290103 12 372 SH Defined 32 372 0 0
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PETMED EXPRESS INC OPT 716382106 124 7000 SH Call Defined 8 0 7000 0
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PETROBRAS ENERGIA-SPON ADR COM 71646M102 725 119000 SH Defined 31 119000 0 0
PETRO-CANADA COM 71644E102 4824 220380 SH Defined 31 220380 0 0
PETRO-CDA COM 71644E102 7 316 SH Sole 8 316 0 0
PETRO-CDA OPT 71644E102 145 6600 SH Call Defined 8 0 6600 0
PETRO-CDA OPT 71644E102 381 17400 SH Put Defined 8 0 17400 0
PETRO-CDA COM 71644E102 466 21267 SH Sole 9 21267 0 0
PETROCHINA CO LTD COM 71646E100 310540 3490000 SH Sole 8 3490000 0 0
PETROCHINA CO LTD OPT 71646E100 20074 225600 SH Call Defined 8 0 225600 0
PETROCHINA CO LTD OPT 71646E100 7955 89400 SH Put Defined 8 0 89400 0
PETROCHINA CO LTD ADR 71646E100 194577 2186750 SH Sole 9 2186750 0 0
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PETROHAWK ENERGY CORP OPT 716495106 2217 141800 SH Call Defined 8 0 141800 0
PETROHAWK ENERGY CORP OPT 716495106 1284 82100 SH Put Defined 8 0 82100 0
PETROHAWK ENERGY CORP COM 716495106 26 1664 SH Sole 9 1664 0 0
PETROHAWK ENERGY CORP COM 716495106 19 1198 SH Defined 32 1198 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 10370 423420 SH Sole 8 423420 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 67688 2763900 SH Call Defined 8 0 2763900 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 41827 1707900 SH Put Defined 8 0 1707900 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4751 194004 SH Sole 9 194004 0 0
PETROLEUM DEV CORP COM 716578109 10 403 SH Sole 8 403 0 0
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PETROQUEST ENERGY INC OPT 716748108 67 9800 SH Call Defined 8 0 9800 0
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PETSMART INC OPT 716768106 1547 83800 SH Call Defined 8 0 83800 0
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PF CHANG'S CHINA BISTRO INC COM 69333Y108 4013 191648 SH Defined 31 191648 0 0
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PFIZER INC OPT 717081103 35649 2012900 SH Call Defined 8 0 2012900 0
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PFIZER INC OPT 717081103 49854 2815000 SH Call Defined 9 0 2815000 0
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PG&E CORP OPT 69331C108 1197 30900 SH Call Defined 8 0 30900 0
PG&E CORP OPT 69331C108 566 14600 SH Put Defined 8 0 14600 0
PG&E CORP COM 69331C108 1004 25940 SH Sole 9 25940 0 0
PG&E CORP COM 69331C108 569 14701 SH Defined 32 14701 0 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 7605 124000 SH Call Defined 8 0 124000 0
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PHARMACEUTICAL HLDRS TR OPT 71712A206 26839 437600 SH Call Defined 9 0 437600 0
PHARMACEUTICAL HLDRS TR OPT 71712A206 12266 200000 SH Put Defined 9 0 200000 0
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PHARMACEUTICAL PROD DEV INC OPT 717124101 424 14600 SH Call Defined 8 0 14600 0
PHARMACEUTICAL PROD DEV INC OPT 717124101 288 9900 SH Put Defined 8 0 9900 0
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PHARMACEUTICAL PROD DEV INC COM 717124101 15 510 SH Defined 32 510 0 0
PHARMANET DEV GROUP INC COM 717148100 0 101 SH Sole 8 101 0 0
PHARMANET DEV GROUP INC OPT 717148100 16 17200 SH Call Defined 8 0 17200 0
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PHARMERICA CORP OPT 71714F104 93 5900 SH Call Defined 8 0 5900 0
PHARMERICA CORP OPT 71714F104 60 3800 SH Put Defined 8 0 3800 0
PHARMERICA CORP COM 71714F104 298 19000 SH Sole 9 19000 0 0
PHARMERICA CORP COM 71714F104 3147 200854 SH Defined 31 200854 0 0
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PHILIP MORRIS INTL INC OPT 718172109 5835 134100 SH Call Defined 8 0 134100 0
PHILIP MORRIS INTL INC OPT 718172109 9381 215600 SH Put Defined 8 0 215600 0
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PHILIP MORRIS INTL INC COM 718172109 87559 2012399 SH Defined 32 2012399 0 0
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PHILLIPS VAN HEUSEN CORP OPT 718592108 81 4000 SH Call Defined 8 0 4000 0
PHILLIPS VAN HEUSEN CORP OPT 718592108 37 1800 SH Put Defined 8 0 1800 0
PHILLIPS VAN HEUSEN CORP COM 718592108 5 246 SH Defined 32 246 0 0
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PHOENIX TECHNOLOGY LTD COM 719153108 8 2175 SH Sole 8 2175 0 0
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PHOTRONICS INC OPT 719405102 4 2000 SH Call Defined 8 0 2000 0
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PIER 1 IMPORTS INC OPT 720279108 1 200 SH Call Defined 8 0 200 0
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PIER 1 IMPORTS INC COM 720279108 223 602422 SH Defined 31 602422 0 0
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PIMCO CALIF MUN INCOME FD II UNIT 72200M108 264 42578 SH Sole 8 42578 0 0
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PINNACLE ENTMT INC OPT 723456109 24 3000 SH Call Defined 8 0 3000 0
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PINNACLE WEST CAP CORP COM 723484101 132 4110 SH Defined 32 4110 0 0
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PIONEER NAT RES CO OPT 723787107 1575 97300 SH Call Defined 8 0 97300 0
PIONEER NAT RES CO OPT 723787107 363 22400 SH Put Defined 8 0 22400 0
PIONEER NAT RES CO COM 723787107 94 5826 SH Sole 9 5826 0 0
PIONEER NAT RES CO COM 723787107 78 4808 SH Defined 32 4808 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 9854 609000 SH Defined 31 609000 0 0
PIONEER SOUTHWEST ENERGY PAR COM 72388B106 269 19600 SH Defined 31 19600 0 0
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 4 300 SH Sole 8 300 0 0
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PIPER JAFFRAY COS OPT 724078100 410 10300 SH Call Defined 8 0 10300 0
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PITNEY BOWES INC OPT 724479100 1027 40300 SH Call Defined 8 0 40300 0
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PITNEY BOWES INC COM 724479100 1454 57065 SH Sole 9 57065 0 0
PITNEY BOWES INC COM 724479100 2296 90099 SH Defined 31 90099 0 0
PITNEY BOWES INC COM 724479100 214 8412 SH Defined 32 8412 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 892 25700 SH Sole 9 25700 0 0
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PLAINS EXPL& PRODTN CO OPT 726505100 3100 133380 SH Call Defined 8 0 133380 0
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PLAINS EXPL& PRODTN CO COM 726505100 12 513 SH Defined 32 513 0 0
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PLEXUS CORP OPT 729132100 228 13400 SH Call Defined 8 0 13400 0
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PLUM CREEK TIMBER CO INC COM 729251108 1204 34671 SH Sole 8 34671 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 4822 138800 SH Call Defined 8 0 138800 0
PLUM CREEK TIMBER CO INC OPT 729251108 869 25000 SH Put Defined 8 0 25000 0
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PLUM CREEK TIMBER CO INC COM 729251108 6122 176222 SH Defined 32 176222 0 0
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PMI GROUP INC OPT 69344M101 44 22100 SH Call Defined 8 0 22100 0
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PNC FINL SVCS GROUP INC OPT 693475105 8370 170800 SH Call Defined 8 0 170800 0
PNC FINL SVCS GROUP INC OPT 693475105 8972 183100 SH Put Defined 8 0 183100 0
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PNC FINL SVCS GROUP INC COM 693475105 700 14277 SH Defined 32 14277 0 0
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POLARIS INDS INC OPT 731068102 221 7700 SH Call Defined 8 0 7700 0
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POLO RALPH LAUREN CORP COM 731572103 104 2294 SH Defined 32 2294 0 0
POLYCOM INC COM 73172K104 66 4906 SH Sole 8 4906 0 0
POLYCOM INC OPT 73172K104 961 71100 SH Call Defined 8 0 71100 0
POLYCOM INC OPT 73172K104 65 4800 SH Put Defined 8 0 4800 0
POLYCOM INC COM 73172K104 1746 129204 SH Defined 31 129204 0 0
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POOL CORPORATION OPT 73278L105 270 15000 SH Put Defined 8 0 15000 0
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POPULAR INC OPT 733174106 23 4400 SH Call Defined 8 0 4400 0
POPULAR INC OPT 733174106 19 3600 SH Put Defined 8 0 3600 0
POPULAR INC COM 733174106 2 400 SH Sole 9 400 0 0
POPULAR INC COM 733174106 568 110008 SH Defined 31 110008 0 0
POPULAR INC COM 733174106 7 1341 SH Defined 32 1341 0 0
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PORTLAND GEN ELEC CO COM 736508847 8 400 SH Sole 8 400 0 0
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PORTUGAL TELECOM SGPS-SP ADR COM 737273102 25 2900 SH Defined 31 2900 0 0
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POSCO OPT 693483109 986 13100 SH Call Defined 8 0 13100 0
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POST PPTYS INC COM 737464107 322 19502 SH Sole 9 19502 0 0
POST PROPERTIES INC COM 737464107 833 50486 SH Defined 31 50486 0 0
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POTASH CORP SASK INC COM 73755L107 6077 83002 SH Sole 8 83002 0 0
POTASH CORP SASK INC OPT 73755L107 77006 1051700 SH Call Defined 8 0 1051700 0
POTASH CORP SASK INC OPT 73755L107 41040 560500 SH Put Defined 8 0 560500 0
POTASH CORP SASK INC COM 73755L107 804 10979 SH Sole 9 10979 0 0
POTASH CORP SASK INC OPT 73755L107 0 0 SH Call Defined 9 0 0 0
POTLATCH CORP COM 737630103 1796 69053 SH Defined 31 69053 0 0
POTLATCH CORP NEW COM 737630103 13 487 SH Sole 8 487 0 0
POTLATCH CORP NEW COM 737630103 9 340 SH Sole 9 340 0 0
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POWER-ONE INC COM 739308104 11 9019 SH Sole 9 9019 0 0
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POWERSHARES DB G10 CURCY HAR UNIT 73935Y102 1 28 SH Sole 8 28 0 0
POWERSHARES ETF TRUST UNIT 73935X500 48 5600 SH Sole 1 5600 0 0
POWERSHARES ETF TRUST OPT 73935X500 66 7600 SH Call Defined 8 0 7600 0
POWERSHARES ETF TRUST OPT 73935X500 176 20400 SH Put Defined 8 0 20400 0
POWERSHARES ETF TRUST UNIT 73935X179 680 40818 SH Sole 8 40818 0 0
POWERSHARES ETF TRUST UNIT 73935X195 310 43179 SH Sole 8 43179 0 0
POWERSHARES ETF TRUST UNIT 73935X278 0 1 SH Sole 8 1 0 0
POWERSHARES ETF TRUST UNIT 73935X401 1 71 SH Sole 8 71 0 0
POWERSHARES ETF TRUST UNIT 73935X500 952 110485 SH Sole 8 110485 0 0
POWERSHARES ETF TRUST UNIT 73935X583 3 90 SH Sole 8 90 0 0
POWERSHARES ETF TRUST UNIT 73935X625 0 22 SH Sole 8 22 0 0
POWERSHARES ETF TRUST UNIT 73935X666 420 35602 SH Sole 8 35602 0 0
POWERSHARES ETF TRUST UNIT 73935X849 7 525 SH Sole 8 525 0 0
POWERSHARES ETF TRUST UNIT 73935X500 86 9981 SH Sole 9 9981 0 0
POWERSHARES ETF TRUST UNIT 73935X575 77 5326 SH Sole 9 5326 0 0
POWERSHARES GLOBAL ETF TRUST UNIT 73936T771 1 100 SH Sole 8 100 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 3072 103295 SH Sole 8 103295 0 0
POWERSHARES QQQ TRUST UNIT 73935A104 135 4555 SH Sole 9 4555 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 301 14700 SH Call Defined 8 0 14700 0
POWERSHS DB MULTI SECT COMM OPT 73936B309 125 6100 SH Put Defined 8 0 6100 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 15046 574700 SH Call Defined 8 0 574700 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 13271 506900 SH Put Defined 8 0 506900 0
POWERSHS DB MULTI SECT COMM UNIT 73936B101 8 400 SH Sole 8 400 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B309 1 32 SH Sole 8 32 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 12722 485926 SH Sole 8 485926 0 0
POWERSHS DB MULTI SECT COMM UNIT 73936B408 552 21073 SH Sole 9 21073 0 0
POWERWAVE TECHNOLOGIES INC BOND 739363109 23 45717 PRN Sole 8 45717 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 164 328241 SH Defined 31 328241 0 0
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POZEN INC OPT 73941U102 141 27800 SH Call Defined 8 0 27800 0
POZEN INC OPT 73941U102 70 13700 SH Put Defined 8 0 13700 0
PPG INDS INC COM 693506107 1571 37028 SH Sole 8 37028 0 0
PPG INDS INC OPT 693506107 3327 78400 SH Call Defined 8 0 78400 0
PPG INDS INC OPT 693506107 684 16100 SH Put Defined 8 0 16100 0
PPG INDS INC COM 693506107 816 19228 SH Sole 9 19228 0 0
PPG INDS INC COM 693506107 284 6695 SH Defined 32 6695 0 0
PPG INDUSTRIES INC COM 693506107 5595 131871 SH Defined 31 131871 0 0
PPL CORP COM 69351T106 3730 121536 SH Sole 8 121536 0 0
PPL CORP OPT 69351T106 136 4400 SH Call Defined 8 0 4400 0
PPL CORP OPT 69351T106 2489 81100 SH Put Defined 8 0 81100 0
PPL CORP COM 69351T106 1278 41636 SH Sole 9 41636 0 0
PPL CORP COM 69351T106 469 15281 SH Defined 32 15281 0 0
PRAXAIR INC COM 74005P104 368 6200 SH Sole 1 6200 0 0
PRAXAIR INC COM 74005P104 6573 110738 SH Sole 8 110738 0 0
PRAXAIR INC OPT 74005P104 4518 76100 SH Call Defined 8 0 76100 0
PRAXAIR INC OPT 74005P104 5972 100600 SH Put Defined 8 0 100600 0
PRAXAIR INC COM 74005P104 2068 34839 SH Sole 9 34839 0 0
PRAXAIR INC COM 74005P104 748 12598 SH Defined 32 12598 0 0
PRE PAID LEGAL SVCS INC COM 740065107 17 460 SH Sole 8 460 0 0
PRECISION CASTPARTS CORP COM 740189105 1591 26750 SH Sole 8 26750 0 0
PRECISION CASTPARTS CORP OPT 740189105 4348 73100 SH Call Defined 8 0 73100 0
PRECISION CASTPARTS CORP OPT 740189105 2511 42200 SH Put Defined 8 0 42200 0
PRECISION CASTPARTS CORP COM 740189105 367 6164 SH Sole 9 6164 0 0
PRECISION CASTPARTS CORP COM 740189105 338 5685 SH Defined 32 5685 0 0
PRECISION DRILLING TR COM 740215108 268 31934 SH Sole 8 31934 0 0
PRECISION DRILLING TR OPT 740215108 278 33100 SH Call Defined 8 0 33100 0
PRECISION DRILLING TR OPT 740215108 360 42900 SH Put Defined 8 0 42900 0
PRECISION DRILLING TR COM 740215108 3 400 SH Sole 9 400 0 0
PRECISION DRILLING TRUST COM 740215108 4859 579112 SH Defined 31 579112 0 0
PREFORMED LINE PRODS CO COM 740444104 1 12 SH Sole 8 12 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 415 48143 SH Defined 31 48143 0 0
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PREMIERWEST BANCORP COM 740921101 6 900 SH Sole 8 900 0 0
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PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 2 418 SH Sole 8 418 0 0
PRICE T ROWE GROUP INC COM 74144T108 1527 43087 SH Sole 8 43087 0 0
PRICE T ROWE GROUP INC OPT 74144T108 2017 56900 SH Call Defined 8 0 56900 0
PRICE T ROWE GROUP INC OPT 74144T108 46161 1302500 SH Put Defined 8 0 1302500 0
PRICE T ROWE GROUP INC COM 74144T108 397 11213 SH Sole 9 11213 0 0
PRICE T ROWE GROUP INC COM 74144T108 374 10543 SH Defined 32 10543 0 0
PRICELINE COM INC COM 741503403 165 2244 SH Sole 8 2244 0 0
PRICELINE COM INC OPT 741503403 11527 156500 SH Call Defined 8 0 156500 0
PRICELINE COM INC OPT 741503403 7388 100300 SH Put Defined 8 0 100300 0
PRICELINE COM INC COM 741503403 14 194 SH Defined 32 194 0 0
PRICELINE.COM INC COM 741503403 6474 87896 SH Defined 31 87896 0 0
PRICESMART INC COM 741511109 8 391 SH Sole 8 391 0 0
PRICESMART INC COM 741511109 36 1765 SH Defined 31 1765 0 0
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PRIDE INTL INC DEL OPT 74153Q102 4064 254300 SH Call Defined 8 0 254300 0
PRIDE INTL INC DEL OPT 74153Q102 354 22100 SH Put Defined 8 0 22100 0
PRIDE INTL INC DEL COM 74153Q102 19 1188 SH Sole 9 1188 0 0
PRIDE INTL INC DEL OPT 74153Q102 3995 250000 SH Call Defined 9 0 250000 0
PRIDE INTL INC DEL COM 74153Q102 13 801 SH Defined 32 801 0 0
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PRIMEENERGY CORP COM 74158E104 1 27 SH Sole 8 27 0 0
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PRIMUS GUARANTY LTD COM G72457107 8 7000 SH Defined 31 7000 0 0
PRINCETON REVIEW INC COM 742352107 2 416 SH Sole 8 416 0 0
PRINCETON REVIEW INC COM 742352107 37 7478 SH Defined 31 7478 0 0
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PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 1237 54800 SH Call Defined 8 0 54800 0
PRINCIPAL FINANCIAL GROUP IN OPT 74251V102 8435 373700 SH Put Defined 8 0 373700 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 332 14694 SH Sole 9 14694 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 239 10573 SH Defined 32 10573 0 0
PRIVATEBANCORP INC COM 742962103 30 927 SH Sole 8 927 0 0
PROASSURANCE CORP COM 74267C106 55 1051 SH Sole 8 1051 0 0
PROASSURANCE CORP COM 74267C106 538 10200 SH Defined 31 10200 0 0
PROCERA NETWORKS INC COM 74269U104 0 28 SH Sole 8 28 0 0
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PROCTER & GAMBLE CO OPT 742718109 85071 1376100 SH Call Defined 8 0 1376100 0
PROCTER & GAMBLE CO OPT 742718109 100532 1626200 SH Put Defined 8 0 1626200 0
PROCTER & GAMBLE CO COM 742718109 26702 431936 SH Sole 9 431936 0 0
PROCTER & GAMBLE CO OPT 742718109 3098 50100 SH Call Defined 9 0 50100 0
PROCTER & GAMBLE CO OPT 742718109 13910 225000 SH Put Defined 9 0 225000 0
PROCTER & GAMBLE CO COM 742718109 7534 121876 SH Defined 32 121876 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 13 1239 SH Sole 8 1239 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 206 19900 SH Call Defined 8 0 19900 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 95 9200 SH Put Defined 8 0 9200 0
PROGRESS ENERGY INC COM 743263105 1708 42866 SH Sole 8 42866 0 0
PROGRESS ENERGY INC OPT 743263105 1144 28700 SH Call Defined 8 0 28700 0
PROGRESS ENERGY INC OPT 743263105 515 12900 SH Put Defined 8 0 12900 0
PROGRESS ENERGY INC COM 743263105 1685 42282 SH Sole 9 42282 0 0
PROGRESS ENERGY INC COM 743263105 427 10719 SH Defined 32 10719 0 0
PROGRESS SOFTWARE CORP COM 743312100 45 2316 SH Sole 8 2316 0 0
PROGRESS SOFTWARE CORP COM 743312100 975 50602 SH Defined 31 50602 0 0
PROGRESSIVE CORP OHIO COM 743315103 1780 120183 SH Sole 8 120183 0 0
PROGRESSIVE CORP OHIO OPT 743315103 655 44200 SH Call Defined 8 0 44200 0
PROGRESSIVE CORP OHIO OPT 743315103 277 18700 SH Put Defined 8 0 18700 0
PROGRESSIVE CORP OHIO COM 743315103 442 29837 SH Sole 9 29837 0 0
PROGRESSIVE CORP OHIO COM 743315103 521 35175 SH Defined 32 35175 0 0
PROLOGIS BOND 743410102 643 46271 PRN Sole 8 46271 0 0
PROLOGIS BOND 743410102 3454 248634 PRN Sole 8 248634 0 0
PROLOGIS BOND 743410102 131 9407 PRN Sole 8 9407 0 0
PROLOGIS COM 743410102 369 26597 SH Sole 8 26597 0 0
PROLOGIS OPT 743410102 182 13100 SH Call Defined 8 0 13100 0
PROLOGIS OPT 743410102 292 21000 SH Put Defined 8 0 21000 0
PROLOGIS COM 743410102 1777 127929 SH Sole 9 127929 0 0
PROLOGIS COM 743410102 150 10815 SH Defined 32 10815 0 0
PROS HOLDINGS INC COM 74346Y103 2 346 SH Sole 8 346 0 0
PROS HOLDINGS INC COM 74346Y103 109 18900 SH Defined 31 18900 0 0
PROSHARES TR UNIT 74347R628 1030 10000 SH Sole 1 10000 0 0
PROSHARES TR OPT 74347R107 2289 87100 SH Call Defined 8 0 87100 0
PROSHARES TR OPT 74347R107 1592 60600 SH Put Defined 8 0 60600 0
PROSHARES TR OPT 74347R206 724 26900 SH Call Defined 8 0 26900 0
PROSHARES TR OPT 74347R206 581 21600 SH Put Defined 8 0 21600 0
PROSHARES TR OPT 74347R321 916 25900 SH Call Defined 8 0 25900 0
PROSHARES TR OPT 74347R321 506 14300 SH Put Defined 8 0 14300 0
PROSHARES TR OPT 74347R354 2974 56600 SH Call Defined 8 0 56600 0
PROSHARES TR OPT 74347R354 888 16900 SH Put Defined 8 0 16900 0
PROSHARES TR OPT 74347R552 3418 67400 SH Call Defined 8 0 67400 0
PROSHARES TR OPT 74347R552 9610 189500 SH Put Defined 8 0 189500 0
PROSHARES TR OPT 74347R586 1961 78300 SH Call Defined 8 0 78300 0
PROSHARES TR OPT 74347R586 654 26100 SH Put Defined 8 0 26100 0
PROSHARES TR OPT 74347R628 7335 71200 SH Call Defined 8 0 71200 0
PROSHARES TR OPT 74347R628 13680 132800 SH Put Defined 8 0 132800 0
PROSHARES TR OPT 74347R743 5906 979400 SH Call Defined 8 0 979400 0
PROSHARES TR OPT 74347R743 3406 564800 SH Put Defined 8 0 564800 0
PROSHARES TR OPT 74347R867 2459 45900 SH Call Defined 8 0 45900 0
PROSHARES TR OPT 74347R867 2229 41600 SH Put Defined 8 0 41600 0
PROSHARES TR OPT 74347R875 14900 259800 SH Call Defined 8 0 259800 0
PROSHARES TR OPT 74347R875 5936 103500 SH Put Defined 8 0 103500 0
PROSHARES TR OPT 74347R883 5910 83300 SH Call Defined 8 0 83300 0
PROSHARES TR OPT 74347R883 3015 42500 SH Put Defined 8 0 42500 0
PROSHARES TR UNIT 74347R107 24006 913835 SH Sole 8 913835 0 0
PROSHARES TR UNIT 74347R206 17128 636957 SH Sole 8 636957 0 0
PROSHARES TR UNIT 74347R305 7309 228899 SH Sole 8 228899 0 0
PROSHARES TR UNIT 74347R321 2591 73286 SH Sole 8 73286 0 0
PROSHARES TR UNIT 74347R339 16 177 SH Sole 8 177 0 0
PROSHARES TR UNIT 74347R354 4780 90984 SH Sole 8 90984 0 0
PROSHARES TR UNIT 74347R404 330 13216 SH Sole 8 13216 0 0
PROSHARES TR UNIT 74347R503 6 86 SH Sole 8 86 0 0
PROSHARES TR UNIT 74347R552 6222 122705 SH Sole 8 122705 0 0
PROSHARES TR UNIT 74347R560 18 407 SH Sole 8 407 0 0
PROSHARES TR UNIT 74347R578 45 572 SH Sole 8 572 0 0
PROSHARES TR UNIT 74347R586 11 424 SH Sole 8 424 0 0
PROSHARES TR UNIT 74347R594 24 444 SH Sole 8 444 0 0
PROSHARES TR UNIT 74347R602 187 2558 SH Sole 8 2558 0 0
PROSHARES TR UNIT 74347R628 12034 116820 SH Sole 8 116820 0 0
PROSHARES TR UNIT 74347R644 21 289 SH Sole 8 289 0 0
PROSHARES TR UNIT 74347R651 1056 27152 SH Sole 8 27152 0 0
PROSHARES TR UNIT 74347R677 64 10062 SH Sole 8 10062 0 0
PROSHARES TR UNIT 74347R693 94 4384 SH Sole 8 4384 0 0
PROSHARES TR UNIT 74347R701 537 7839 SH Sole 8 7839 0 0
PROSHARES TR UNIT 74347R719 6 223 SH Sole 8 223 0 0
PROSHARES TR UNIT 74347R743 10092 1673698 SH Sole 8 1673698 0 0
PROSHARES TR UNIT 74347R776 59 4089 SH Sole 8 4089 0 0
PROSHARES TR UNIT 74347R834 1548 24412 SH Sole 8 24412 0 0
PROSHARES TR UNIT 74347R842 123 6164 SH Sole 8 6164 0 0
PROSHARES TR UNIT 74347R859 1319 22617 SH Sole 8 22617 0 0
PROSHARES TR UNIT 74347R867 166 3103 SH Sole 8 3103 0 0
PROSHARES TR UNIT 74347R875 16928 295168 SH Sole 8 295168 0 0
PROSHARES TR UNIT 74347R883 19899 280500 SH Sole 8 280500 0 0
PROSPECT CAP CORP COM 74348T102 206 17200 SH Defined 31 17200 0 0
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PROTECTION ONE INC COM 743663403 1 197 SH Sole 8 197 0 0
PROTECTIVE LIFE CORP COM 743674103 24 1692 SH Sole 8 1692 0 0
PROTECTIVE LIFE CORP OPT 743674103 503 35000 SH Call Defined 8 0 35000 0
PROTECTIVE LIFE CORP OPT 743674103 503 35000 SH Put Defined 8 0 35000 0
PROTECTIVE LIFE CORP COM 743674103 1558 108600 SH Defined 31 108600 0 0
PROTECTIVE LIFE CORP COM 743674103 5 334 SH Defined 32 334 0 0
PROVIDENCE SVC CORP COM 743815102 0 282 SH Sole 8 282 0 0
PROVIDENT BANKSHARES CORP COM 743859100 2 200 SH Sole 8 200 0 0
PROVIDENT ENERGY TR COM 74386K104 80 18322 SH Sole 8 18322 0 0
PROVIDENT ENERGY TR OPT 74386K104 52 11700 SH Call Defined 8 0 11700 0
PROVIDENT ENERGY TR OPT 74386K104 14 3100 SH Put Defined 8 0 3100 0
PROVIDENT ENERGY TR COM 74386K104 7 1500 SH Sole 9 1500 0 0
PROVIDENT ENERGY TRUST-UTS COM 74386K104 6857 1572600 SH Defined 31 1572600 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 1033 67500 SH Defined 31 67500 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 55 SH Sole 8 55 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 10846 358422 SH Defined 31 358422 0 0
PRUDENTIAL FINL INC BOND 744320102 1243 41089 PRN Sole 8 41089 0 0
PRUDENTIAL FINL INC COM 744320102 8050 266043 SH Sole 8 266043 0 0
PRUDENTIAL FINL INC OPT 744320102 11977 395800 SH Call Defined 8 0 395800 0
PRUDENTIAL FINL INC OPT 744320102 17240 569700 SH Put Defined 8 0 569700 0
PRUDENTIAL FINL INC COM 744320102 567 18739 SH Sole 9 18739 0 0
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PSYCHIATRIC SOLUTIONS INC OPT 74439H108 70 2500 SH Put Defined 8 0 2500 0
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PUBLIC STORAGE COM 74460D109 9613 120917 SH Defined 32 120917 0 0
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PUBLIC SVC ENTERPRISE GROUP OPT 744573106 426 14600 SH Call Defined 8 0 14600 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 178 6100 SH Put Defined 8 0 6100 0
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QUALCOMM INC OPT 747525103 121894 3402000 SH Call Defined 8 0 3402000 0
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QUALCOMM INC COM 747525103 4734 132110 SH Sole 9 132110 0 0
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QUICKSILVER RESOURCES INC OPT 74837R104 121 21700 SH Put Defined 8 0 21700 0
QUICKSILVER RESOURCES INC COM 74837R104 2870 515300 SH Defined 31 515300 0 0
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QUIDEL CORP OPT 74838J101 24 1800 SH Call Defined 8 0 1800 0
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QUIKSILVER INC COM 74838C106 298 162075 SH Defined 31 162075 0 0
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QWEST COMMUNICATIONS INTL IN OPT 749121109 996 273500 SH Put Defined 8 0 273500 0
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QWEST COMMUNICATIONS INTL IN COM 749121109 218 59919 SH Defined 32 59919 0 0
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RACKABLE SYS INC OPT 750077109 186 47100 SH Call Defined 8 0 47100 0
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RADIOSHACK CORP OPT 750438103 4970 416200 SH Put Defined 8 0 416200 0
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RADIOSHACK CORP COM 750438103 10106 846400 SH Defined 31 846400 0 0
RADIOSHACK CORP COM 750438103 61 5129 SH Defined 32 5129 0 0
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RAIT FINANCIAL TRUST COM 749227104 7 2722 SH Sole 9 2722 0 0
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RAMBUS INC DEL OPT 750917106 9154 575000 SH Call Defined 8 0 575000 0
RAMBUS INC DEL OPT 750917106 4230 265700 SH Put Defined 8 0 265700 0
RAMBUS INC DEL COM 750917106 8 498 SH Defined 32 498 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 13 2156 SH Sole 8 2156 0 0
RAMCO-GERSHENSON PPTYS TR COM 751452202 50 8126 SH Sole 9 8126 0 0
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RANDGOLD RES LTD OPT 752344309 2008 45700 SH Call Defined 8 0 45700 0
RANDGOLD RES LTD OPT 752344309 1208 27500 SH Put Defined 8 0 27500 0
RANDGOLD RES LTD ADR 752344309 23 525 SH Sole 9 525 0 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 4236 96455 SH Defined 31 96455 0 0
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RANGE RES CORP OPT 75281A109 6167 179300 SH Call Defined 8 0 179300 0
RANGE RES CORP OPT 75281A109 2453 71300 SH Put Defined 8 0 71300 0
RANGE RES CORP COM 75281A109 266 7744 SH Sole 9 7744 0 0
RANGE RES CORP COM 75281A109 218 6329 SH Defined 32 6329 0 0
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RAYMOND JAMES FINANCIAL INC OPT 754730109 13783 804600 SH Put Defined 8 0 804600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5711 333375 SH Defined 31 333375 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 457 SH Defined 32 457 0 0
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RAYONIER INC OPT 754907103 427 13600 SH Call Defined 8 0 13600 0
RAYONIER INC OPT 754907103 596 19000 SH Put Defined 8 0 19000 0
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RAYONIER INC COM 754907103 10096 322050 SH Defined 31 322050 0 0
RAYONIER INC COM 754907103 12 375 SH Defined 32 375 0 0
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RAYTHEON CO OPT 755111507 1996 39100 SH Put Defined 8 0 39100 0
RAYTHEON CO COM 755111507 1754 34370 SH Sole 9 34370 0 0
RAYTHEON CO COM 755111507 864 16926 SH Defined 32 16926 0 0
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REALNETWORKS INC OPT 75605L104 48 13400 SH Call Defined 8 0 13400 0
REALNETWORKS INC OPT 75605L104 10 2700 SH Put Defined 8 0 2700 0
REALNETWORKS INC COM 75605L104 257 72778 SH Defined 31 72778 0 0
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RED HAT INC OPT 756577102 6962 526600 SH Call Defined 8 0 526600 0
RED HAT INC OPT 756577102 1320 99800 SH Put Defined 8 0 99800 0
RED HAT INC COM 756577102 12 910 SH Defined 32 910 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 111 6603 SH Sole 8 6603 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 324 19200 SH Call Defined 8 0 19200 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 11 600 SH Put Defined 8 0 600 0
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REDDY ICE HOLDINGS INC COM 75734R105 35 24000 SH Defined 31 24000 0 0
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REGAL ENTERTAINMENT GROUP-A COM 758766109 937 91800 SH Defined 31 91800 0 0
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REGAL ENTMT GROUP OPT 758766109 1437 140700 SH Put Defined 8 0 140700 0
REGAL ENTMT GROUP COM 758766109 3093 302900 SH Sole 9 302900 0 0
REGAL ENTMT GROUP COM 758766109 4 380 SH Defined 32 380 0 0
REGENCY CTRS CORP COM 758849103 1495 32013 SH Sole 8 32013 0 0
REGENCY CTRS CORP OPT 758849103 22276 477000 SH Put Defined 8 0 477000 0
REGENCY CTRS CORP COM 758849103 1704 36488 SH Sole 9 36488 0 0
REGENCY CTRS CORP COM 758849103 16 334 SH Defined 32 334 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 7 820 SH Sole 8 820 0 0
REGENERON PHARMACEUTICALS COM 75886F107 178 9681 SH Sole 8 9681 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 663 36100 SH Call Defined 8 0 36100 0
REGENERON PHARMACEUTICALS OPT 75886F107 614 33400 SH Put Defined 8 0 33400 0
REGENERX BIOPHARMACEUTICALS COM 75886X108 0 40 SH Sole 8 40 0 0
REGENT COMMUNICATIONS INC DE COM 758865109 0 174 SH Sole 8 174 0 0
REGIONAL BK HOLDRS TR OPT 75902E100 840 11100 SH Call Defined 8 0 11100 0
REGIONAL BK HOLDRS TR OPT 75902E100 295 3900 SH Put Defined 8 0 3900 0
REGIONAL BK HOLDRS TR UNIT 75902E100 4 47 SH Sole 8 47 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2604 327081 SH Sole 8 327081 0 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 774 97200 SH Call Defined 8 0 97200 0
REGIONS FINANCIAL CORP NEW OPT 7591EP100 16377 2057300 SH Put Defined 8 0 2057300 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 666 83626 SH Sole 9 83626 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 225 28228 SH Defined 32 28228 0 0
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REHABCARE GROUP INC COM 759148109 18 1200 SH Sole 8 1200 0 0
REHABCARE GROUP INC COM 759148109 152 10000 SH Defined 31 10000 0 0
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RELIANCE STEEL & ALUMINUM CO OPT 759509102 333 16700 SH Put Defined 8 0 16700 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 299 SH Defined 32 299 0 0
RELIANT ENERGY INC COM 75952B105 74 12763 SH Sole 8 12763 0 0
RELIANT ENERGY INC OPT 75952B105 334 57700 SH Call Defined 8 0 57700 0
RELIANT ENERGY INC OPT 75952B105 152 26200 SH Put Defined 8 0 26200 0
RELIANT ENERGY INC COM 75952B105 4483 775593 SH Sole 9 775593 0 0
RELIANT ENERGY INC OPT 75952B105 6957 1203500 SH Put Defined 9 0 1203500 0
RELIANT ENERGY INC COM 75952B105 10 1652 SH Defined 32 1652 0 0
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RENAISSANCERE HOLDINGS LTD OPT G7496G103 300 5800 SH Call Defined 8 0 5800 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 387 7500 SH Put Defined 8 0 7500 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 15 292 SH Defined 32 292 0 0
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RENESOLA LTD OPT 75971T103 83 18700 SH Call Defined 8 0 18700 0
RENESOLA LTD OPT 75971T103 39 8700 SH Put Defined 8 0 8700 0
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RENT A CTR INC NEW OPT 76009N100 1229 69600 SH Call Defined 8 0 69600 0
RENT A CTR INC NEW OPT 76009N100 89 5000 SH Put Defined 8 0 5000 0
RENT A CTR INC NEW COM 76009N100 888 50294 SH Sole 9 50294 0 0
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REPLIGEN CORP COM 759916109 119 31351 SH Defined 31 31351 0 0
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REPSOL YPF SA -SPONSORED ADR COM 76026T205 3347 155600 SH Defined 31 155600 0 0
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REPUBLIC SVCS INC OPT 760759100 883 35610 SH Call Defined 8 0 35610 0
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RESEARCH IN MOTION LTD COM 760975102 14057 346412 SH Sole 8 346412 0 0
RESEARCH IN MOTION LTD OPT 760975102 58107 1431900 SH Call Defined 8 0 1431900 0
RESEARCH IN MOTION LTD OPT 760975102 35792 882000 SH Put Defined 8 0 882000 0
RESEARCH IN MOTION LTD COM 760975102 12986 320001 SH Sole 9 320001 0 0
RESEARCH IN MOTION LTD OPT 760975102 5580 137500 SH Call Defined 9 0 137500 0
RESEARCH IN MOTION LTD OPT 760975102 21175 521800 SH Put Defined 9 0 521800 0
RESMED INC COM 761152107 69 1831 SH Sole 8 1831 0 0
RESMED INC OPT 761152107 102 2700 SH Call Defined 8 0 2700 0
RESMED INC OPT 761152107 38 1000 SH Put Defined 8 0 1000 0
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RESOURCES CONNECTION INC OPT 76122Q105 87 5300 SH Call Defined 8 0 5300 0
RESOURCES CONNECTION INC OPT 76122Q105 7 400 SH Put Defined 8 0 400 0
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RETAIL HOLDRS TR OPT 76127U101 67814 902500 SH Put Defined 8 0 902500 0
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RETAIL HOLDRS TR UNIT 76127U101 601 8000 SH Sole 9 8000 0 0
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REYNOLDS AMERICAN INC OPT 761713106 5338 132400 SH Call Defined 8 0 132400 0
REYNOLDS AMERICAN INC OPT 761713106 5567 138100 SH Put Defined 8 0 138100 0
REYNOLDS AMERICAN INC COM 761713106 16076 398812 SH Sole 9 398812 0 0
REYNOLDS AMERICAN INC COM 761713106 278 6904 SH Defined 32 6904 0 0
REYNOLDS AMERICAN INC COM 761713106 60 1500 SH Sole 59 1500 0 0
RF MICRODEVICES INC COM 749941100 415 532495 SH Sole 8 532495 0 0
RF MICRODEVICES INC OPT 749941100 25 32000 SH Call Defined 8 0 32000 0
RF MICRODEVICES INC OPT 749941100 26 32400 SH Put Defined 8 0 32400 0
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RICKS CABARET INTL INC COM 765641303 1 211 SH Sole 8 211 0 0
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SEALED AIR CORP NEW COM 81211K100 96 6448 SH Defined 32 6448 0 0
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SEARS HLDGS CORP OPT 812350106 0 0 SH Put Defined 9 0 0 0
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SEI INVESTMENTS CO COM 784117103 10 642 SH Defined 32 642 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 15364 578700 SH Sole 1 578700 0 0
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SELECT SECTOR SPDR TR UNIT 81369Y803 15338 995300 SH Sole 1 995300 0 0
SELECT SECTOR SPDR TR COM 81369Y407 1871 86738 SH Sole 8 86738 0 0
SELECT SECTOR SPDR TR COM 81369Y605 24849 1984781 SH Sole 8 1984781 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 4908 215800 SH Call Defined 8 0 215800 0
SELECT SECTOR SPDR TR OPT 81369Y100 5106 224500 SH Put Defined 8 0 224500 0
SELECT SECTOR SPDR TR OPT 81369Y209 10334 389200 SH Call Defined 8 0 389200 0
SELECT SECTOR SPDR TR OPT 81369Y209 765 28800 SH Put Defined 8 0 28800 0
SELECT SECTOR SPDR TR OPT 81369Y308 2555 107000 SH Call Defined 8 0 107000 0
SELECT SECTOR SPDR TR OPT 81369Y308 1738 72800 SH Put Defined 8 0 72800 0
SELECT SECTOR SPDR TR OPT 81369Y407 1743 80800 SH Call Defined 8 0 80800 0
SELECT SECTOR SPDR TR OPT 81369Y407 6085 282100 SH Put Defined 8 0 282100 0
SELECT SECTOR SPDR TR OPT 81369Y506 169379 3545700 SH Call Defined 8 0 3545700 0
SELECT SECTOR SPDR TR OPT 81369Y506 128287 2685500 SH Put Defined 8 0 2685500 0
SELECT SECTOR SPDR TR OPT 81369Y605 68517 5472600 SH Call Defined 8 0 5472600 0
SELECT SECTOR SPDR TR OPT 81369Y605 129013 10304500 SH Put Defined 8 0 10304500 0
SELECT SECTOR SPDR TR OPT 81369Y704 2321 99100 SH Call Defined 8 0 99100 0
SELECT SECTOR SPDR TR OPT 81369Y704 7642 326300 SH Put Defined 8 0 326300 0
SELECT SECTOR SPDR TR OPT 81369Y803 524 34000 SH Call Defined 8 0 34000 0
SELECT SECTOR SPDR TR OPT 81369Y803 959 62200 SH Put Defined 8 0 62200 0
SELECT SECTOR SPDR TR OPT 81369Y886 2157 74300 SH Call Defined 8 0 74300 0
SELECT SECTOR SPDR TR OPT 81369Y886 1377 47400 SH Put Defined 8 0 47400 0
SELECT SECTOR SPDR TR UNIT 81369Y100 7746 340648 SH Sole 8 340648 0 0
SELECT SECTOR SPDR TR UNIT 81369Y209 1148 43239 SH Sole 8 43239 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 2 67 SH Sole 8 67 0 0
SELECT SECTOR SPDR TR UNIT 81369Y704 3881 165727 SH Sole 8 165727 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 93 6021 SH Sole 8 6021 0 0
SELECT SECTOR SPDR TR UNIT 81369Y886 17144 590577 SH Sole 8 590577 0 0
SELECT SECTOR SPDR TR COM 81369Y605 5051 403421 SH Sole 9 403421 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 5310 200000 SH Call Defined 9 0 200000 0
SELECT SECTOR SPDR TR OPT 81369Y209 10620 400000 SH Put Defined 9 0 400000 0
SELECT SECTOR SPDR TR OPT 81369Y506 19825 415000 SH Call Defined 9 0 415000 0
SELECT SECTOR SPDR TR OPT 81369Y605 4245 339000 SH Call Defined 9 0 339000 0
SELECT SECTOR SPDR TR OPT 81369Y605 9322 744500 SH Put Defined 9 0 744500 0
SELECT SECTOR SPDR TR UNIT 81369Y209 10121 381200 SH Sole 9 381200 0 0
SELECT SECTOR SPDR TR UNIT 81369Y308 459 19219 SH Sole 9 19219 0 0
SELECT SECTOR SPDR TR UNIT 81369Y506 885 18522 SH Sole 9 18522 0 0
SELECTICA INC COM 816288104 0 10 SH Sole 8 10 0 0
SELECTIVE INS GROUP INC COM 816300107 41 1793 SH Sole 8 1793 0 0
SELIGMAN SELECT MUN FD INC COM 816344105 3108 339700 SH Defined 32 339700 0 0
SEMGROUP ENERGY PARTNERS L P COM 81662W108 144 57006 SH Sole 8 57006 0 0
SEMICONDUCTOR HLDRS TR COM 816636203 7106 403521 SH Sole 8 403521 0 0
SEMICONDUCTOR HLDRS TR OPT 816636203 18493 1050100 SH Call Defined 8 0 1050100 0
SEMICONDUCTOR HLDRS TR OPT 816636203 36036 2046300 SH Put Defined 8 0 2046300 0
SEMICONDUCTOR HLDRS TR COM 816636203 285 16200 SH Sole 9 16200 0 0
SEMICONDUCTOR MANUFACT-ADR COM 81663N206 100 47247 SH Defined 31 47247 0 0
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SEMPRA ENERGY OPT 816851109 619 14500 SH Put Defined 8 0 14500 0
SEMPRA ENERGY COM 816851109 1531 35909 SH Sole 9 35909 0 0
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SENIOR HSG PPTYS TR COM 81721M109 5 300 SH Sole 8 300 0 0
SENIOR HSG PPTYS TR COM 81721M109 882 49193 SH Sole 9 49193 0 0
SENOMYX INC COM 81724Q107 5 1732 SH Sole 8 1732 0 0
SENOMYX INC OPT 81724Q107 8 2700 SH Call Defined 8 0 2700 0
SENOMYX INC OPT 81724Q107 1 200 SH Put Defined 8 0 200 0
SENOMYX INC COM 81724Q107 21 7700 SH Defined 31 7700 0 0
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SEPRACOR INC COM 817315104 224 20365 SH Sole 8 20365 0 0
SEPRACOR INC OPT 817315104 219 19900 SH Call Defined 8 0 19900 0
SEPRACOR INC OPT 817315104 923 84000 SH Put Defined 8 0 84000 0
SEPRACOR INC COM 817315104 3240 295049 SH Defined 31 295049 0 0
SEPRACOR INC COM 817315104 6 514 SH Defined 32 514 0 0
SEQUENOM INC COM 817337405 1173 59104 SH Sole 8 59104 0 0
SEQUENOM INC OPT 817337405 2778 140000 SH Call Defined 8 0 140000 0
SEQUENOM INC OPT 817337405 719 36200 SH Put Defined 8 0 36200 0
SEQUENOM INC COM 817337405 2103 106013 SH Defined 31 106013 0 0
SERACARE LIFE SCIENCES INC D COM 81747T104 0 169 SH Sole 8 169 0 0
SERVICE CORP INTERNATIONAL COM 817565104 2752 553745 SH Defined 31 553745 0 0
SERVICE CORP INTL COM 817565104 31 6247 SH Sole 8 6247 0 0
SERVICE CORP INTL COM 817565104 6 1247 SH Defined 32 1247 0 0
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SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1476 45600 SH Call Defined 8 0 45600 0
SHANDA INTERACTIVE ENTMT LTD OPT 81941Q203 1978 61100 SH Put Defined 8 0 61100 0
SHAW COMMUNICATIONS INC COM 82028K200 15 835 SH Sole 8 835 0 0
SHAW COMMUNICATIONS INC COM 82028K200 228 12900 SH Sole 9 12900 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200 2942 166400 SH Defined 31 166400 0 0
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SHAW GROUP INC OPT 820280105 1679 82000 SH Call Defined 8 0 82000 0
SHAW GROUP INC OPT 820280105 737 36000 SH Put Defined 8 0 36000 0
SHAW GROUP INC COM 820280105 288 14068 SH Sole 9 14068 0 0
SHAW GROUP INC COM 820280105 1032 50400 SH Defined 31 50400 0 0
SHAW GROUP INC COM 820280105 8 396 SH Defined 32 396 0 0
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SHERWIN WILLIAMS CO OPT 824348106 2074 34700 SH Call Defined 8 0 34700 0
SHERWIN WILLIAMS CO OPT 824348106 2396 40100 SH Put Defined 8 0 40100 0
SHERWIN WILLIAMS CO COM 824348106 1046 17501 SH Sole 9 17501 0 0
SHERWIN WILLIAMS CO COM 824348106 240 4016 SH Defined 32 4016 0 0
SHILOH INDS INC COM 824543102 0 85 SH Sole 8 85 0 0
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SHIP FINANCE INTL LTD COM G81075106 3355 303633 SH Defined 31 303633 0 0
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SHUFFLE MASTER INC OPT 825549108 110 22000 SH Call Defined 8 0 22000 0
SHUFFLE MASTER INC OPT 825549108 8 1500 SH Put Defined 8 0 1500 0
SHUFFLE MASTER INC COM 825549108 445 89700 SH Defined 31 89700 0 0
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SIEMENS A G OPT 826197501 2508 33100 SH Call Defined 8 0 33100 0
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SIERRA WIRELESS INC COM 826516106 327 56084 SH Defined 31 56084 0 0
SIGA TECHNOLOGIES INC COM 826917106 1 400 SH Sole 8 400 0 0
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SIGMA ALDRICH CORP OPT 826552101 634 15000 SH Call Defined 8 0 15000 0
SIGMA ALDRICH CORP OPT 826552101 1230 29100 SH Put Defined 8 0 29100 0
SIGMA ALDRICH CORP COM 826552101 1014 24016 SH Sole 9 24016 0 0
SIGMA ALDRICH CORP COM 826552101 217 5129 SH Defined 32 5129 0 0
SIGMA DESIGNS INC COM 826565103 627 65990 SH Sole 8 65990 0 0
SIGMA DESIGNS INC OPT 826565103 1123 118200 SH Call Defined 8 0 118200 0
SIGMA DESIGNS INC OPT 826565103 1105 116300 SH Put Defined 8 0 116300 0
SIGNATURE BANK COM 82669G104 1812 63174 SH Defined 31 63174 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 907 SH Sole 8 907 0 0
SIGNET JEWELERS LIMITED COM G81276100 18 2039 SH Sole 8 2039 0 0
SIGNET JEWELERS LIMITED COM G81276100 2168 250000 SH Sole 9 250000 0 0
SIGNET JEWELERS LIMITED COM G81276100 4 408 SH Defined 32 408 0 0
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SILICOM LTD COM M84116108 107 25556 SH Sole 8 25556 0 0
SILICON IMAGE INC COM 82705T102 8 1992 SH Sole 8 1992 0 0
SILICON IMAGE INC OPT 82705T102 34 8000 SH Call Defined 8 0 8000 0
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SILICON LABORATORIES INC OPT 826919102 2667 107600 SH Call Defined 8 0 107600 0
SILICON LABORATORIES INC OPT 826919102 437 17600 SH Put Defined 8 0 17600 0
SILICON LABORATORIES INC COM 826919102 1244 50214 SH Defined 31 50214 0 0
SILICON LABORATORIES INC COM 826919102 5 221 SH Defined 32 221 0 0
SILICON MOTION TECHNOL-ADR COM 82706C108 279 121997 SH Defined 31 121997 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 11 4700 SH Call Defined 8 0 4700 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 3 1000 SH Put Defined 8 0 1000 0
SILICONWARE PRECISION-SP ADR COM 827084864 240 53856 SH Defined 31 53856 0 0
SILVER STANDARD RESOURCES COM 82823L106 2699 169334 SH Defined 31 169334 0 0
SILVER STD RES INC COM 82823L106 18 1150 SH Sole 8 1150 0 0
SILVER STD RES INC OPT 82823L106 1461 91600 SH Call Defined 8 0 91600 0
SILVER STD RES INC OPT 82823L106 554 34700 SH Put Defined 8 0 34700 0
SILVER WHEATON CORP COM 828336107 203 31272 SH Sole 8 31272 0 0
SILVER WHEATON CORP OPT 828336107 390 60000 SH Call Defined 8 0 60000 0
SILVER WHEATON CORP OPT 828336107 207 31800 SH Put Defined 8 0 31800 0
SILVER WHEATON CORP COM 828336107 6580 1013800 SH Defined 31 1013800 0 0
SILVERLEAF RESORTS INC COM 828395103 0 72 SH Sole 8 72 0 0
SIMCERE PHARMACEUTICAL-ADR COM 82859P104 887 123700 SH Defined 31 123700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3097 58284 SH Sole 8 58284 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 16487 310300 SH Call Defined 8 0 310300 0
SIMON PPTY GROUP INC NEW OPT 828806109 26300 495000 SH Put Defined 8 0 495000 0
SIMON PPTY GROUP INC NEW COM 828806109 11481 216102 SH Sole 9 216102 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11025 207503 SH Defined 32 207503 0 0
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SINA CORP OPT G81477104 3211 138700 SH Call Defined 8 0 138700 0
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SINA CORP COM G81477104 4655 201092 SH Defined 31 201092 0 0
SINCLAIR BROADCAST GROUP INC BOND 829226109 698 225159 PRN Sole 8 225159 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 1 459 SH Sole 8 459 0 0
SINCLAIR BROADCAST GROUP-A COM 829226109 16 5161 SH Defined 31 5161 0 0
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SINOPEC SHANGHAI-SPONS ADR COM 82935M109 1269 48500 SH Defined 31 48500 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 3902 SH Sole 8 3902 0 0
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SIRF TECHNOLOGY HOLDINGS INC COM 82967H101 161 125743 SH Defined 31 125743 0 0
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SIRIUS XM RADIO INC OPT 82967N108 363 3019500 SH Call Defined 8 0 3019500 0
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SIRIUS XM RADIO INC COM 82967N108 2 16769 SH Defined 32 16769 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 1500 142900 SH Defined 31 142900 0 0
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SK TELECOM LTD ADR 78440P108 0 1 SH Sole 9 1 0 0
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SKECHERS U S A INC OPT 830566105 222 17300 SH Call Defined 8 0 17300 0
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SLM CORP OPT 78442P106 1186 133200 SH Call Defined 8 0 133200 0
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SLM CORP COM 78442P106 170 19051 SH Defined 32 19051 0 0
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SMITH INTL INC OPT 832110100 2720 118800 SH Call Defined 8 0 118800 0
SMITH INTL INC OPT 832110100 369 16100 SH Put Defined 8 0 16100 0
SMITH INTL INC COM 832110100 243 10606 SH Sole 9 10606 0 0
SMITH INTL INC COM 832110100 204 8909 SH Defined 32 8909 0 0
SMITH MICRO SOFTWARE INC COM 832154108 9 1688 SH Sole 8 1688 0 0
SMITH MICRO SOFTWARE INC OPT 832154108 83 14800 SH Call Defined 8 0 14800 0
SMITH MICRO SOFTWARE INC OPT 832154108 13 2200 SH Put Defined 8 0 2200 0
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SMITHFIELD FOODS INC OPT 832248108 6705 476500 SH Call Defined 8 0 476500 0
SMITHFIELD FOODS INC OPT 832248108 475 33700 SH Put Defined 8 0 33700 0
SMITHFIELD FOODS INC COM 832248108 11256 800000 SH Sole 9 800000 0 0
SMITHFIELD FOODS INC OPT 832248108 0 0 SH Call Defined 9 0 0 0
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SMITHFIELD FOODS INC COM 832248108 8 557 SH Defined 32 557 0 0
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SMUCKER J M CO COM 832696405 598 13794 SH Sole 9 13794 0 0
SMUCKER J M CO COM 832696405 209 4831 SH Defined 32 4831 0 0
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SMURFIT-STONE CONTAINER CORP COM 832727101 0 1222 SH Defined 32 1222 0 0
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SONUS NETWORKS INC OPT 835916107 30 18800 SH Call Defined 8 0 18800 0
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SOUTHERN CO OPT 842587107 5177 139900 SH Call Defined 8 0 139900 0
SOUTHERN CO OPT 842587107 6357 171800 SH Put Defined 8 0 171800 0
SOUTHERN CO COM 842587107 11800 318915 SH Sole 9 318915 0 0
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SOUTHERN CO COM 842587107 1167 31548 SH Defined 32 31548 0 0
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SOUTHERN COPPER CORP COM 84265V105 1050 65358 SH Sole 9 65358 0 0
SOUTHERN COPPER CORP COM 84265V105 14338 892800 SH Defined 31 892800 0 0
SOUTHERN COPPER CORP COM 84265V105 17 1050 SH Defined 32 1050 0 0
SOUTHERN UN CO NEW COM 844030106 60 4585 SH Sole 8 4585 0 0
SOUTHERN UN CO NEW OPT 844030106 71 5400 SH Call Defined 8 0 5400 0
SOUTHERN UN CO NEW OPT 844030106 200 15300 SH Put Defined 8 0 15300 0
SOUTHERN UN CO NEW COM 844030106 7 533 SH Defined 32 533 0 0
SOUTHERN UNION CO COM 844030106 3738 286623 SH Defined 31 286623 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 2 100 SH Sole 8 100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 200 SH Defined 31 200 0 0
SOUTHWEST AIRLS CO COM 844741108 1047 121505 SH Sole 8 121505 0 0
SOUTHWEST AIRLS CO OPT 844741108 4486 520400 SH Call Defined 8 0 520400 0
SOUTHWEST AIRLS CO OPT 844741108 350 40600 SH Put Defined 8 0 40600 0
SOUTHWEST AIRLS CO COM 844741108 2702 313416 SH Sole 9 313416 0 0
SOUTHWEST AIRLS CO COM 844741108 260 30124 SH Defined 32 30124 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 1 100 SH Defined 31 100 0 0
SOUTHWEST GAS CORP COM 844895102 74 2922 SH Sole 8 2922 0 0
SOUTHWEST GAS CORP COM 844895102 605 24000 SH Defined 31 24000 0 0
SOUTHWEST WATER CO COM 845331107 114 35315 SH Defined 31 35315 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1875 64709 SH Sole 8 64709 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 7704 265900 SH Call Defined 8 0 265900 0
SOUTHWESTERN ENERGY CO OPT 845467109 4369 150800 SH Put Defined 8 0 150800 0
SOUTHWESTERN ENERGY CO COM 845467109 515 17766 SH Sole 9 17766 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 0 0 SH Put Defined 9 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 10128 349596 SH Defined 31 349596 0 0
SOUTHWESTERN ENERGY CO COM 845467109 405 13993 SH Defined 32 13993 0 0
SOVEREIGN BANCORP INC COM 845905108 1290 433037 SH Sole 8 433037 0 0
SOVEREIGN BANCORP INC OPT 845905108 481 161175 SH Call Defined 8 0 161175 0
SOVEREIGN BANCORP INC OPT 845905108 22 7100 SH Put Defined 8 0 7100 0
SOVEREIGN BANCORP INC COM 845905108 693 232421 SH Sole 9 232421 0 0
SOVEREIGN BANCORP INC COM 845905108 65 21718 SH Defined 32 21718 0 0
SOVRAN SELF STORAGE INC COM 84610H108 50 1390 SH Sole 8 1390 0 0
SOVRAN SELF STORAGE INC COM 84610H108 348 9660 SH Sole 9 9660 0 0
SOVRAN SELF STORAGE INC COM 84610H108 541 15021 SH Defined 31 15021 0 0
SPAN AMER MED SYS INC COM 846396109 48 5000 SH Sole 8 5000 0 0
SPANSION INC BOND 84649R101 28 148773 PRN Sole 8 148773 0 0
SPANSION INC COM 84649R101 349 1848924 SH Sole 8 1848924 0 0
SPANSION INC OPT 84649R101 1 4700 SH Call Defined 8 0 4700 0
SPANSION INC OPT 84649R101 19 100000 SH Call Defined 9 0 100000 0
SPANSION INC-CLASS A COM 84649R101 79 416888 SH Defined 31 416888 0 0
SPARTAN MOTORS INC COM 846819100 93 19747 SH Defined 31 19747 0 0
SPARTAN MTRS INC COM 846819100 11 2231 SH Sole 8 2231 0 0
SPARTAN STORES INC BOND 846822104 671 28872 PRN Sole 8 28872 0 0
SPARTAN STORES INC COM 846822104 42 1786 SH Sole 8 1786 0 0
SPARTECH CORP COM 847220209 152 24270 SH Defined 31 24270 0 0
SPDR GOLD TRUST OPT 78463V107 78863 911500 SH Call Defined 8 0 911500 0
SPDR GOLD TRUST OPT 78463V107 54352 628200 SH Put Defined 8 0 628200 0
SPDR INDEX SHS FDS COM 78463X202 2782 81000 SH Sole 8 81000 0 0
SPDR SERIES TRUST UNIT 78464A888 3233 269900 SH Sole 1 269900 0 0
SPDR SERIES TRUST OPT 78464A698 100 3400 SH Call Defined 8 0 3400 0
SPDR SERIES TRUST OPT 78464A698 324 11100 SH Put Defined 8 0 11100 0
SPDR SERIES TRUST OPT 78464A714 2837 139300 SH Call Defined 8 0 139300 0
SPDR SERIES TRUST OPT 78464A714 12906 633700 SH Put Defined 8 0 633700 0
SPDR SERIES TRUST OPT 78464A755 1310 47200 SH Call Defined 8 0 47200 0
SPDR SERIES TRUST OPT 78464A755 1874 67500 SH Put Defined 8 0 67500 0
SPDR SERIES TRUST OPT 78464A789 376 13600 SH Call Defined 8 0 13600 0
SPDR SERIES TRUST OPT 78464A789 412 14900 SH Put Defined 8 0 14900 0
SPDR SERIES TRUST OPT 78464A797 245 11100 SH Call Defined 8 0 11100 0
SPDR SERIES TRUST OPT 78464A797 1169 53100 SH Put Defined 8 0 53100 0
SPDR SERIES TRUST OPT 78464A888 10261 856500 SH Call Defined 8 0 856500 0
SPDR SERIES TRUST OPT 78464A888 14925 1245800 SH Put Defined 8 0 1245800 0
SPDR SERIES TRUST UNIT 78464A607 22 535 SH Sole 8 535 0 0
SPDR SERIES TRUST UNIT 78464A698 28066 962479 SH Sole 8 962479 0 0
SPDR SERIES TRUST UNIT 78464A714 8301 407612 SH Sole 8 407612 0 0
SPDR SERIES TRUST UNIT 78464A755 4317 155554 SH Sole 8 155554 0 0
SPDR SERIES TRUST UNIT 78464A789 226 8186 SH Sole 8 8186 0 0
SPDR SERIES TRUST UNIT 78464A797 401 18234 SH Sole 8 18234 0 0
SPDR SERIES TRUST UNIT 78464A888 5341 445790 SH Sole 8 445790 0 0
SPDR SERIES TRUST UNIT 78464A797 309 14020 SH Sole 9 14020 0 0
SPDR TR UNIT 78462F103 27072 300000 SH Sole 1 300000 0 0
SPDR TR OPT 78462F103 640921 7102400 SH Call Defined 8 0 7102400 0
SPDR TR OPT 78462F103 682224 7560100 SH Put Defined 8 0 7560100 0
SPDR TR UNIT 78462F103 1107836 12276551 SH Sole 8 12276551 0 0
SPDR TR UNIT 78462F103 26479 293434 SH Sole 9 293434 0 0
SPDR TR COM 78462F103 90240 1000000 SH Defined 32 1000000 0 0
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SPECTRA ENERGY CORP OPT 847560109 318 20200 SH Call Defined 8 0 20200 0
SPECTRA ENERGY CORP OPT 847560109 413 26200 SH Put Defined 8 0 26200 0
SPECTRA ENERGY CORP COM 847560109 1440 91457 SH Sole 9 91457 0 0
SPECTRA ENERGY CORP COM 847560109 394 25020 SH Defined 32 25020 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 3344 169042 SH Sole 8 169042 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 1478 992060 SH Defined 32 992060 0 0
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SPHERION CORPORATION COM 848420105 225 101700 SH Defined 31 101700 0 0
SPIRE CORP COM 848565107 3 500 SH Sole 8 500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 295 28979 SH Sole 8 28979 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 5 499 SH Defined 32 499 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1940 190800 SH Defined 31 190800 0 0
SPORT SUPPLY GROUP INC COM 84916A104 0 30 SH Defined 31 30 0 0
SPRINT NEXTEL CORP BOND 852061100 11 5763 PRN Sole 8 5763 0 0
SPRINT NEXTEL CORP BOND 852061100 75 41106 PRN Sole 8 41106 0 0
SPRINT NEXTEL CORP COM 852061100 850 464501 SH Sole 8 464501 0 0
SPRINT NEXTEL CORP OPT 852061100 1097 599000 SH Call Defined 8 0 599000 0
SPRINT NEXTEL CORP OPT 852061100 577 314800 SH Put Defined 8 0 314800 0
SPRINT NEXTEL CORP COM 852061100 1718 938662 SH Sole 9 938662 0 0
SPRINT NEXTEL CORP OPT 852061100 2110 1153000 SH Put Defined 9 0 1153000 0
SPRINT NEXTEL CORP COM 852061100 13544 7401251 SH Defined 31 7401251 0 0
SPRINT NEXTEL CORP COM 852061100 212 116102 SH Defined 32 116102 0 0
SPSS INC COM 78462K102 28 1048 SH Sole 8 1048 0 0
SPSS INC OPT 78462K102 944 35000 SH Call Defined 8 0 35000 0
SPSS INC COM 78462K102 754 27949 SH Defined 31 27949 0 0
SPX CORP COM 784635104 52 1289 SH Sole 8 1289 0 0
SPX CORP OPT 784635104 2105 51900 SH Call Defined 8 0 51900 0
SPX CORP OPT 784635104 1278 31500 SH Put Defined 8 0 31500 0
SPX CORP COM 784635104 8 197 SH Sole 9 197 0 0
SPX CORP COM 784635104 10 254 SH Defined 32 254 0 0
SRA INTL INC COM 78464R105 61 3517 SH Sole 8 3517 0 0
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ST JOE CO OPT 790148100 1496 61500 SH Call Defined 8 0 61500 0
ST JOE CO OPT 790148100 1105 45400 SH Put Defined 8 0 45400 0
ST JOE CO COM 790148100 3 116 SH Sole 9 116 0 0
ST JOE CO COM 790148100 11 441 SH Defined 32 441 0 0
ST JOE CO/THE COM 790148100 13770 566200 SH Defined 31 566200 0 0
ST JUDE MED INC COM 790849103 2571 78001 SH Sole 8 78001 0 0
ST JUDE MED INC OPT 790849103 13939 422900 SH Call Defined 8 0 422900 0
ST JUDE MED INC OPT 790849103 2575 78100 SH Put Defined 8 0 78100 0
ST JUDE MED INC COM 790849103 498 15103 SH Sole 9 15103 0 0
ST JUDE MED INC OPT 790849103 7163 217300 SH Call Defined 9 0 217300 0
ST JUDE MED INC OPT 790849103 1619 49100 SH Put Defined 9 0 49100 0
ST JUDE MED INC COM 790849103 462 14012 SH Defined 32 14012 0 0
ST MARY LAND & EXPLORATION COM 792228108 62 3076 SH Defined 31 3076 0 0
ST MARY LD & EXPL CO BOND 792228108 709 34914 PRN Sole 8 34914 0 0
ST MARY LD & EXPL CO COM 792228108 39 1899 SH Sole 8 1899 0 0
ST MARY LD & EXPL CO COM 792228108 6 294 SH Defined 32 294 0 0
STAAR SURGICAL CO OPT 852312305 2 600 SH Call Defined 8 0 600 0
STAAR SURGICAL CO OPT 852312305 5 2000 SH Put Defined 8 0 2000 0
STAGE STORES INC COM 85254C305 28 3345 SH Sole 8 3345 0 0
STAMPS COM INC COM 852857200 22 2225 SH Sole 8 2225 0 0
STAMPS COM INC OPT 852857200 41 4100 SH Call Defined 8 0 4100 0
STAMPS COM INC OPT 852857200 16 1600 SH Put Defined 8 0 1600 0
STANCORP FINL GROUP INC COM 852891100 52 1236 SH Sole 8 1236 0 0
STANCORP FINL GROUP INC COM 852891100 10 234 SH Defined 32 234 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 18 1111 SH Sole 8 1111 0 0
STANDARD MOTOR PRODS COM 853666105 196 56700 SH Defined 31 56700 0 0
STANDARD MTR PRODS INC COM 853666105 3 785 SH Sole 8 785 0 0
STANDARD PAC CORP NEW BOND 85375C101 1596 896484 PRN Sole 8 896484 0 0
STANDARD PAC CORP NEW COM 85375C101 222 124800 SH Sole 8 124800 0 0
STANDARD PAC CORP NEW OPT 85375C101 376 211100 SH Call Defined 8 0 211100 0
STANDARD PAC CORP NEW OPT 85375C101 536 300700 SH Put Defined 8 0 300700 0
STANDARD PARKING CORP COM 853790103 4 181 SH Sole 8 181 0 0
STANDARD REGISTER CO COM 853887107 9 960 SH Sole 8 960 0 0
STANDEX INTERNATIONAL CORP COM 854231107 456 23000 SH Defined 31 23000 0 0
STANDEX INTL CORP COM 854231107 16 831 SH Sole 8 831 0 0
STANLEY FURNITURE INC COM 854305208 2 269 SH Sole 8 269 0 0
STANLEY INC COM 854532108 12 332 SH Sole 8 332 0 0
STANLEY WKS COM 854616109 444 13007 SH Sole 8 13007 0 0
STANLEY WKS OPT 854616109 526 15400 SH Call Defined 8 0 15400 0
STANLEY WKS OPT 854616109 287 8400 SH Put Defined 8 0 8400 0
STANLEY WKS COM 854616109 376 11039 SH Sole 9 11039 0 0
STANLEY WKS COM 854616109 109 3211 SH Defined 32 3211 0 0
STAPLES INC COM 855030102 2942 164165 SH Sole 8 164165 0 0
STAPLES INC OPT 855030102 28427 1586300 SH Call Defined 8 0 1586300 0
STAPLES INC OPT 855030102 2852 159100 SH Put Defined 8 0 159100 0
STAPLES INC COM 855030102 775 43250 SH Sole 9 43250 0 0
STAPLES INC COM 855030102 520 29034 SH Defined 32 29034 0 0
STAR BULK CARRIERS CORP COM Y8162K105 158 61911 SH Defined 31 61911 0 0
STAR GAS PARTNERS L P COM 85512C105 1280 535505 SH Sole 8 535505 0 0
STAR SCIENTIFIC INC COM 85517P101 1 357 SH Sole 8 357 0 0
STARBUCKS CORP COM 855244109 1317 139202 SH Sole 8 139202 0 0
STARBUCKS CORP OPT 855244109 26175 2766900 SH Call Defined 8 0 2766900 0
STARBUCKS CORP OPT 855244109 1709 180600 SH Put Defined 8 0 180600 0
STARBUCKS CORP COM 855244109 761 80488 SH Sole 9 80488 0 0
STARBUCKS CORP OPT 855244109 2365 250000 SH Put Defined 9 0 250000 0
STARBUCKS CORP COM 855244109 283 29954 SH Defined 32 29954 0 0
STARENT NETWORKS CORP COM 85528P108 11 918 SH Sole 8 918 0 0
STARRETT (L.S.) CO -CL A COM 855668109 206 12800 SH Defined 31 12800 0 0
STARTEK INC COM 85569C107 3 753 SH Sole 8 753 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 1146 64000 SH Defined 31 64000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2464 137678 SH Sole 8 137678 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 4511 252000 SH Call Defined 8 0 252000 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 2675 149400 SH Put Defined 8 0 149400 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 255 14242 SH Sole 9 14242 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 134 7481 SH Defined 32 7481 0 0
STATE STR CORP COM 857477103 2975 75653 SH Sole 8 75653 0 0
STATE STR CORP OPT 857477103 6533 166100 SH Call Defined 8 0 166100 0
STATE STR CORP OPT 857477103 4158 105700 SH Put Defined 8 0 105700 0
STATE STR CORP COM 857477103 1006 25583 SH Sole 9 25583 0 0
STATE STR CORP COM 857477103 692 17588 SH Defined 32 17588 0 0
STATOILHYDRO ASA OPT 85771P102 600 36000 SH Call Defined 8 0 36000 0
STATOILHYDRO ASA-SPON ADR COM 85771P102 15272 916668 SH Defined 31 916668 0 0
STEAK N SHAKE CO COM 857873103 13 2199 SH Sole 8 2199 0 0
STEALTHGAS INC COM Y81669106 16 3300 SH Defined 31 3300 0 0
STEC INC COM 784774101 11 2675 SH Sole 8 2675 0 0
STEEL DYNAMICS INC COM 858119100 899 80374 SH Sole 8 80374 0 0
STEEL DYNAMICS INC OPT 858119100 2034 181900 SH Call Defined 8 0 181900 0
STEEL DYNAMICS INC OPT 858119100 1178 105300 SH Put Defined 8 0 105300 0
STEEL DYNAMICS INC COM 858119100 96 8566 SH Sole 9 8566 0 0
STEEL DYNAMICS INC COM 858119100 3949 353190 SH Defined 31 353190 0 0
STEEL DYNAMICS INC COM 858119100 9 776 SH Defined 32 776 0 0
STEELCASE INC COM 858155203 13 2355 SH Sole 8 2355 0 0
STEELCASE INC COM 858155203 2 295 SH Defined 32 295 0 0
STEELCASE INC-CL A COM 858155203 146 25966 SH Defined 31 25966 0 0
STEIN MART INC COM 858375108 2 1648 SH Sole 8 1648 0 0
STEINER LEISURE LTD COM P8744Y102 7 252 SH Sole 8 252 0 0
STEINER LEISURE LTD COM P8744Y102 664 22500 SH Defined 31 22500 0 0
STEMCELLS INC COM 85857R105 1 800 SH Sole 8 800 0 0
STEPAN CO COM 858586100 26 550 SH Sole 8 550 0 0
STEREOTAXIS INC COM 85916J102 4 884 SH Sole 8 884 0 0
STERICYCLE INC COM 858912108 797 15305 SH Sole 8 15305 0 0
STERICYCLE INC OPT 858912108 605 11600 SH Call Defined 8 0 11600 0
STERICYCLE INC OPT 858912108 308 5900 SH Put Defined 8 0 5900 0
STERICYCLE INC COM 858912108 170 3265 SH Sole 9 3265 0 0
STERICYCLE INC COM 858912108 182 3493 SH Defined 32 3493 0 0
STERIS CORP COM 859152100 54 2262 SH Sole 8 2262 0 0
STERIS CORP COM 859152100 7762 324900 SH Defined 31 324900 0 0
STERLING BANCORP COM 859158107 17 1196 SH Sole 8 1196 0 0
STERLING BANCSHARES INC COM 858907108 30 4977 SH Sole 8 4977 0 0
STERLING BANCSHARES INC/TX COM 858907108 0 1 SH Defined 31 1 0 0
STERLING CONSTRUCTION CO INC COM 859241101 1 47 SH Sole 8 47 0 0
STERLING FINL CORP WASH COM 859319105 33 3765 SH Sole 8 3765 0 0
STERLING FINL CORP/SPOKANE COM 859319105 1626 184808 SH Defined 31 184808 0 0
STERLITE INDS INDIA LTD COM 859737207 21 3884 SH Sole 8 3884 0 0
STERLITE INDS INDIA LTD OPT 859737207 8 1300 SH Call Defined 8 0 1300 0
STERLITE INDS INDIA LTD OPT 859737207 10 1700 SH Put Defined 8 0 1700 0
STERLITE INDUSTRIES INDI-ADR COM 859737207 7204 1305100 SH Defined 31 1305100 0 0
STEVEN MADDEN LTD COM 556269108 469 22000 SH Defined 31 22000 0 0
STEWART ENTERPRISES INC-CL A COM 860370105 702 233115 SH Defined 31 233115 0 0
STEWART INFORMATION SVCS COR COM 860372101 21 904 SH Sole 8 904 0 0
STEWART W P & CO LTD COM G84922114 0 235 SH Sole 8 235 0 0
STIFEL FINL CORP COM 860630102 2 38 SH Sole 8 38 0 0
STILLWATER MNG CO COM 86074Q102 135 27422 SH Sole 8 27422 0 0
STILLWATER MNG CO OPT 86074Q102 124 25100 SH Call Defined 8 0 25100 0
STILLWATER MNG CO OPT 86074Q102 81 16200 SH Put Defined 8 0 16200 0
STMICROELECTRONICS N V OPT 861012102 1729 259900 SH Call Defined 8 0 259900 0
STMICROELECTRONICS N V OPT 861012102 9 1300 SH Put Defined 8 0 1300 0
STMICROELECTRONICS NV-NY SHS COM 861012102 13543 2036598 SH Defined 31 2036598 0 0
STONE ENERGY CORP COM 861642106 42 3819 SH Sole 8 3819 0 0
STONE ENERGY CORP OPT 861642106 274 24808 SH Call Defined 8 0 24808 0
STONE ENERGY CORP OPT 861642106 49 4444 SH Put Defined 8 0 4444 0
STONE ENERGY CORP COM 861642106 1674 151871 SH Defined 31 151871 0 0
STONE ENERGY CORP COM 861642106 395 35841 SH Sole 59 35841 0 0
STONEMOR PARTNERS L P COM 86183Q100 262 22159 SH Sole 8 22159 0 0
STONERIDGE INC COM 86183P102 1 300 SH Sole 8 300 0 0
STRATASYS INC COM 862685104 8 745 SH Sole 8 745 0 0
STRATEGIC GLOBAL INCOME FD UNIT 862719101 2 200 SH Sole 8 200 0 0
STRATEGIC HOTELS & RESORTS I BOND 86272T106 425 252744 PRN Sole 8 252744 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 55 32871 SH Sole 9 32871 0 0
STRATUS PPTYS INC COM 863167201 5 400 SH Sole 8 400 0 0
STRAYER ED INC COM 863236105 306 1427 SH Sole 8 1427 0 0
STRAYER ED INC OPT 863236105 6604 30800 SH Call Defined 8 0 30800 0
STRAYER ED INC OPT 863236105 1651 7700 SH Put Defined 8 0 7700 0
STRAYER ED INC COM 863236105 15 68 SH Defined 32 68 0 0
STRAYER EDUCATION INC COM 863236105 9468 44158 SH Defined 31 44158 0 0
STRYKER CORP COM 863667101 2236 55974 SH Sole 8 55974 0 0
STRYKER CORP OPT 863667101 14954 374300 SH Call Defined 8 0 374300 0
STRYKER CORP OPT 863667101 2242 56100 SH Put Defined 8 0 56100 0
STRYKER CORP COM 863667101 1507 37719 SH Sole 9 37719 0 0
STRYKER CORP COM 863667101 30494 763302 SH Defined 31 763302 0 0
STRYKER CORP COM 863667101 8117 203190 SH Defined 32 203190 0 0
STUDENT LN CORP COM 863902102 4 86 SH Sole 8 86 0 0
STUDENT LN CORP COM 863902102 1 19 SH Defined 32 19 0 0
STUDENT LOAN CORP COM 863902102 139 3400 SH Defined 31 3400 0 0
STURM RUGER & CO INC COM 864159108 5 840 SH Sole 8 840 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 1 20 SH Sole 8 20 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 2 285 SH Sole 8 285 0 0
SUCCESSFACTORS INC COM 864596101 4 663 SH Sole 8 663 0 0
SUFFOLK BANCORP COM 864739107 7 201 SH Sole 8 201 0 0
SULPHCO INC COM 865378103 6 6719 SH Sole 8 6719 0 0
SULPHCO INC OPT 865378103 4 4000 SH Call Defined 8 0 4000 0
SULPHCO INC OPT 865378103 2 2000 SH Put Defined 8 0 2000 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 0 45 SH Sole 8 45 0 0
SUN COMMUNITIES INC COM 866674104 104 7396 SH Sole 9 7396 0 0
SUN HEALTHCARE GROUP INC COM 866933401 857 96822 SH Sole 8 96822 0 0
SUN HEALTHCARE GROUP INC COM 866933401 1030 116365 SH Defined 31 116365 0 0
SUN HYDRAULICS CORP COM 866942105 9 472 SH Sole 8 472 0 0
SUN HYDRAULICS CORP COM 866942105 204 10850 SH Defined 31 10850 0 0
SUN LIFE FINANCIAL INC COM 866796105 10952 473300 SH Defined 31 473300 0 0
SUN LIFE FINL INC COM 866796105 0 5 SH Sole 8 5 0 0
SUN LIFE FINL INC COM 866796105 916 39565 SH Sole 9 39565 0 0
SUN MICROSYSTEMS INC COM 866810203 492 128924 SH Sole 8 128924 0 0
SUN MICROSYSTEMS INC OPT 866810203 3644 953825 SH Call Defined 8 0 953825 0
SUN MICROSYSTEMS INC OPT 866810203 452 118075 SH Put Defined 8 0 118075 0
SUN MICROSYSTEMS INC COM 866810203 713 186773 SH Sole 9 186773 0 0
SUN MICROSYSTEMS INC COM 866810203 115 30115 SH Defined 32 30115 0 0
SUNCOR ENERGY INC OPT 867229106 8555 438700 SH Call Defined 8 0 438700 0
SUNCOR ENERGY INC OPT 867229106 2898 148600 SH Put Defined 8 0 148600 0
SUNCOR ENERGY INC COM 867229106 307 15723 SH Sole 9 15723 0 0
SUNESIS PHARMACEUTICALS INC COM 867328502 3 9729 SH Sole 8 9729 0 0
SUNOCO INC COM 86764P109 908 20901 SH Sole 8 20901 0 0
SUNOCO INC OPT 86764P109 9375 215700 SH Call Defined 8 0 215700 0
SUNOCO INC OPT 86764P109 9353 215200 SH Put Defined 8 0 215200 0
SUNOCO INC COM 86764P109 629 14482 SH Sole 9 14482 0 0
SUNOCO INC OPT 86764P109 5216 120000 SH Call Defined 9 0 120000 0
SUNOCO INC OPT 86764P109 7258 167000 SH Put Defined 9 0 167000 0
SUNOCO INC COM 86764P109 3206 73765 SH Defined 32 73765 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2762 61183 SH Sole 8 61183 0 0
SUNOPTA INC COM 8676EP108 2 1471 SH Sole 8 1471 0 0
SUNOPTA INC OPT 8676EP108 8 4800 SH Call Defined 8 0 4800 0
SUNOPTA INC COM 8676EP108 30 18827 SH Sole 9 18827 0 0
SUNOPTA INC COM 8676EP108 269 171351 SH Defined 31 171351 0 0
SUNPOWER CORP BOND 867652109 700 18907 PRN Sole 8 18907 0 0
SUNPOWER CORP COM 867652109 73 1967 SH Sole 8 1967 0 0
SUNPOWER CORP COM 867652307 2 66 SH Sole 8 66 0 0
SUNPOWER CORP OPT 867652109 6006 162300 SH Call Defined 8 0 162300 0
SUNPOWER CORP OPT 867652109 7234 195500 SH Put Defined 8 0 195500 0
SUNPOWER CORP COM 867652109 3568 96437 SH Sole 9 96437 0 0
SUNPOWER CORP OPT 867652109 382 10300 SH Put Defined 9 0 10300 0
SUNPOWER CORP COM 867652109 15 393 SH Defined 32 393 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 11 6673 SH Sole 8 6673 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 1 500 SH Call Defined 8 0 500 0
SUNRISE SENIOR LIVING INC OPT 86768K106 1 300 SH Put Defined 8 0 300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 133 21441 SH Sole 9 21441 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800C104 121 10334 PRN Sole 8 10334 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 2855 244000 SH Call Defined 8 0 244000 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 7909 675900 SH Put Defined 8 0 675900 0
SUNTRUST BANKS INC COM 867914103 5125 173500 SH Defined 31 173500 0 0
SUNTRUST BKS INC COM 867914103 9578 324246 SH Sole 8 324246 0 0
SUNTRUST BKS INC OPT 867914103 4411 149300 SH Call Defined 8 0 149300 0
SUNTRUST BKS INC OPT 867914103 31918 1080500 SH Put Defined 8 0 1080500 0
SUNTRUST BKS INC COM 867914103 1531 51829 SH Sole 9 51829 0 0
SUNTRUST BKS INC OPT 867914103 0 0 SH Put Defined 9 0 0 0
SUNTRUST BKS INC COM 867914103 426 14435 SH Defined 32 14435 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 512 SH Sole 8 512 0 0
SUPERGEN INC COM 868059106 23 11786 SH Sole 8 11786 0 0
SUPERGEN INC OPT 868059106 275 143600 SH Call Defined 8 0 143600 0
SUPERGEN INC OPT 868059106 23 11600 SH Put Defined 8 0 11600 0
SUPERIOR BANCORP COM 86806M205 317 99912 SH Sole 8 99912 0 0
SUPERIOR ENERGY SVCS INC BOND 868157108 1657 104046 PRN Sole 8 104046 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 40 2514 SH Sole 8 2514 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 507 31800 SH Call Defined 8 0 31800 0
SUPERIOR ENERGY SVCS INC OPT 868157108 306 19200 SH Put Defined 8 0 19200 0
SUPERIOR ENERGY SVCS INC COM 868157108 1747 109664 SH Sole 9 109664 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 386 SH Defined 32 386 0 0
SUPERIOR INDS INTL INC COM 868168105 16 1538 SH Sole 8 1538 0 0
SUPERIOR WELL SERVICES INC COM 86837X105 270 27000 SH Defined 31 27000 0 0
SUPERIOR WELL SVCS INC COM 86837X105 21 2090 SH Sole 8 2090 0 0
SUPERTEX INC COM 868532102 27 1130 SH Sole 8 1130 0 0
SUPERTEX INC COM 868532102 205 8525 SH Defined 31 8525 0 0
SUPERVALU INC COM 868536103 847 57994 SH Sole 8 57994 0 0
SUPERVALU INC OPT 868536103 1512 103500 SH Call Defined 8 0 103500 0
SUPERVALU INC OPT 868536103 104 7100 SH Put Defined 8 0 7100 0
SUPERVALU INC COM 868536103 2415 165405 SH Sole 9 165405 0 0
SUPERVALU INC COM 868536103 126 8637 SH Defined 32 8637 0 0
SUPPORTSOFT INC COM 868587106 2 870 SH Sole 8 870 0 0
SUPPORTSOFT INC COM 868587106 76 34048 SH Defined 31 34048 0 0
SUPREME INDS INC COM 868607102 0 129 SH Sole 8 129 0 0
SUREWEST COMMUNICATIONS COM 868733106 2 200 SH Sole 8 200 0 0
SUREWEST COMMUNICATIONS COM 868733106 13 1100 SH Defined 31 1100 0 0
SURMODICS INC COM 868873100 276 10918 SH Sole 8 10918 0 0
SURMODICS INC COM 868873100 174 6895 SH Defined 31 6895 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 91 5725 SH Sole 8 5725 0 0
SUSSER HOLDINGS CORP COM 869233106 316 23756 SH Defined 31 23756 0 0
SUTOR TECH GROUP LTD COM 869362103 0 115 SH Sole 8 115 0 0
SVB FINANCIAL GROUP COM 78486Q101 2424 92420 SH Defined 31 92420 0 0
SVB FINL GROUP COM 78486Q101 94 3571 SH Sole 8 3571 0 0
SWIFT ENERGY CO COM 870738101 23 1343 SH Sole 8 1343 0 0
SWITCH & DATA FACILITIES COM COM 871043105 5838 789998 SH Sole 8 789998 0 0
SWS GROUP INC COM 78503N107 42 2240 SH Sole 8 2240 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 4 200 SH Sole 8 200 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 131 7026 SH Defined 31 7026 0 0
SYBASE INC COM 871130100 71 2865 SH Sole 8 2865 0 0
SYBASE INC OPT 871130100 318 12800 SH Call Defined 8 0 12800 0
SYBASE INC OPT 871130100 35 1400 SH Put Defined 8 0 1400 0
SYBASE INC COM 871130100 4984 201200 SH Defined 31 201200 0 0
SYCAMORE NETWORKS INC COM 871206108 1 549 SH Sole 8 549 0 0
SYKES ENTERPRISES INC COM 871237103 17 889 SH Sole 8 889 0 0
SYKES ENTERPRISES INC COM 871237103 1087 56863 SH Defined 31 56863 0 0
SYMANTEC CORP BOND 871503108 6918 511708 PRN Sole 8 511708 0 0
SYMANTEC CORP BOND 871503108 169 12499 PRN Sole 8 12499 0 0
SYMANTEC CORP COM 871503108 2030 150156 SH Sole 8 150156 0 0
SYMANTEC CORP OPT 871503108 2399 177400 SH Call Defined 8 0 177400 0
SYMANTEC CORP OPT 871503108 2548 188400 SH Put Defined 8 0 188400 0
SYMANTEC CORP COM 871503108 718 53090 SH Sole 9 53090 0 0
SYMANTEC CORP COM 871503108 461 34108 SH Defined 32 34108 0 0
SYMMETRICOM INC COM 871543104 7 1835 SH Sole 8 1835 0 0
SYMMETRY MED INC COM 871546206 4 486 SH Sole 8 486 0 0
SYMYX TECHNOLOGIES COM 87155S108 6 982 SH Sole 8 982 0 0
SYMYX TECHNOLOGIES INC COM 87155S108 289 48707 SH Defined 31 48707 0 0
SYNAPTICS INC COM 87157D109 85 5139 SH Sole 8 5139 0 0
SYNAPTICS INC OPT 87157D109 3351 202300 SH Call Defined 8 0 202300 0
SYNAPTICS INC OPT 87157D109 1074 64850 SH Put Defined 8 0 64850 0
SYNAPTICS INC COM 87157D109 4325 261182 SH Defined 31 261182 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 761 SH Sole 8 761 0 0
SYNERON MEDICAL LTD COM M87245102 30 3564 SH Sole 8 3564 0 0
SYNERON MEDICAL LTD OPT M87245102 71 8500 SH Call Defined 8 0 8500 0
SYNERON MEDICAL LTD OPT M87245102 76 9100 SH Put Defined 8 0 9100 0
SYNERON MEDICAL LTD COM M87245102 389 46610 SH Defined 31 46610 0 0
SYNGENTA AG-ADR COM 87160A100 501 12800 SH Defined 31 12800 0 0
SYNIVERSE HLDGS INC COM 87163F106 13 1061 SH Sole 8 1061 0 0
SYNNEX CORP COM 87162W100 17 1473 SH Sole 8 1473 0 0
SYNOPSYS INC COM 871607107 71 3847 SH Sole 8 3847 0 0
SYNOPSYS INC OPT 871607107 791 42700 SH Call Defined 8 0 42700 0
SYNOPSYS INC OPT 871607107 1227 66200 SH Put Defined 8 0 66200 0
SYNOPSYS INC COM 871607107 6 300 SH Sole 9 300 0 0
SYNOPSYS INC COM 871607107 24 1290 SH Defined 31 1290 0 0
SYNOPSYS INC COM 871607107 13 677 SH Defined 32 677 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 6 335 SH Sole 8 335 0 0
SYNOVUS FINL CORP COM 87161C105 75 9066 SH Sole 8 9066 0 0
SYNOVUS FINL CORP OPT 87161C105 332 40000 SH Call Defined 8 0 40000 0
SYNOVUS FINL CORP OPT 87161C105 117 14000 SH Put Defined 8 0 14000 0
SYNOVUS FINL CORP COM 87161C105 307 37000 SH Sole 9 37000 0 0
SYNOVUS FINL CORP COM 87161C105 11 1341 SH Defined 32 1341 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 4 646 SH Sole 8 646 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 306 50000 SH Call Defined 8 0 50000 0
SYNTEL INC COM 87162H103 26 1145 SH Sole 8 1145 0 0
SYNTEL INC COM 87162H103 642 27751 SH Defined 31 27751 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 0 399 SH Sole 8 399 0 0
SYNTROLEUM CORP COM 871630109 186 343995 SH Sole 9 343995 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 34 3100 SH Defined 31 3100 0 0
SYNUTRA INTL INC COM 87164C102 6 528 SH Sole 8 528 0 0
SYNVISTA THERAPEUTICS INC COM 87164M100 0 94 SH Sole 8 94 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 839 SH Sole 8 839 0 0
SYSCO CORP COM 871829107 2498 108900 SH Sole 8 108900 0 0
SYSCO CORP OPT 871829107 7809 340400 SH Call Defined 8 0 340400 0
SYSCO CORP OPT 871829107 471 20500 SH Put Defined 8 0 20500 0
SYSCO CORP COM 871829107 615 26809 SH Sole 9 26809 0 0
SYSCO CORP COM 871829107 4505 196361 SH Defined 31 196361 0 0
SYSCO CORP COM 871829107 561 24437 SH Defined 32 24437 0 0
SYSTEMAX INC COM 871851101 2 157 SH Sole 8 157 0 0
SYSTEMAX INC OPT 871851101 268 24800 SH Call Defined 8 0 24800 0
SYSTEMAX INC OPT 871851101 20 1800 SH Put Defined 8 0 1800 0
T ROWE PRICE GROUP INC COM 74144T108 12240 345360 SH Defined 31 345360 0 0
T-3 ENERGY SERVICES INC COM 87306E107 1003 106258 SH Defined 31 106258 0 0
T-3 ENERGY SRVCS INC COM 87306E107 3 339 SH Sole 8 339 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 691 87400 SH Call Defined 8 0 87400 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 142 17900 SH Put Defined 8 0 17900 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 620 SH Sole 9 620 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 153 20202 SH Sole 8 20202 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 321 42400 SH Call Defined 8 0 42400 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 165 21800 SH Put Defined 8 0 21800 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1833 242431 SH Defined 31 242431 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 106 7500 SH Defined 31 7500 0 0
TAL INTL GROUP INC COM 874083108 2 113 SH Sole 8 113 0 0
TALBOTS INC COM 874161102 73 30700 SH Sole 8 30700 0 0
TALBOTS INC OPT 874161102 34 14200 SH Call Defined 8 0 14200 0
TALBOTS INC OPT 874161102 115 47900 SH Put Defined 8 0 47900 0
TALBOTS INC COM 874161102 388 162500 SH Defined 31 162500 0 0
TALEO CORP COM 87424N104 14 1840 SH Sole 8 1840 0 0
TALISMAN ENERGY INC COM 87425E103 529 52944 SH Sole 8 52944 0 0
TALISMAN ENERGY INC OPT 87425E103 737 73700 SH Call Defined 8 0 73700 0
TALISMAN ENERGY INC OPT 87425E103 739 73900 SH Put Defined 8 0 73900 0
TALISMAN ENERGY INC COM 87425E103 211 21142 SH Sole 9 21142 0 0
TALISMAN ENERGY INC COM 87425E103 5426 543150 SH Defined 31 543150 0 0
TAM SA COM 87484D103 410 49700 SH Sole 8 49700 0 0
TAM SA OPT 87484D103 18 2100 SH Call Defined 8 0 2100 0
TAM SA OPT 87484D103 462 56000 SH Put Defined 8 0 56000 0
TAM SA-SPONSORED ADR COM 87484D103 2383 289200 SH Defined 31 289200 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 0 7 SH Sole 8 7 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 561 14900 SH Defined 31 14900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 262 6971 SH Sole 8 6971 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 526 13980 SH Sole 9 13980 0 0
TAP COM 60871R209 21639 442341 SH Defined 31 442341 0 0
TARGACEPT INC COM 87611R306 2 482 SH Sole 8 482 0 0
TARGET CORP COM 87612E106 4330 125388 SH Sole 8 125388 0 0
TARGET CORP OPT 87612E106 380815 11028500 SH Call Defined 8 0 11028500 0
TARGET CORP OPT 87612E106 68270 1977100 SH Put Defined 8 0 1977100 0
TARGET CORP COM 87612E106 4492 130096 SH Sole 9 130096 0 0
TARGET CORP OPT 87612E106 19969 578300 SH Call Defined 9 0 578300 0
TARGET CORP OPT 87612E106 53532 1550300 SH Put Defined 9 0 1550300 0
TARGET CORP COM 87612E106 1066 30865 SH Defined 32 30865 0 0
TASER INTL INC COM 87651B104 374 70833 SH Sole 8 70833 0 0
TASER INTL INC OPT 87651B104 258 48800 SH Call Defined 8 0 48800 0
TASER INTL INC OPT 87651B104 338 64000 SH Put Defined 8 0 64000 0
TASTY BAKING CO COM 876553306 0 34 SH Sole 8 34 0 0
TATA COMMUNICATIONS LTD-ADR COM 876564105 481 22500 SH Defined 31 22500 0 0
TATA MOTORS LTD-SPON ADR COM 876568502 2733 614100 SH Defined 31 614100 0 0
TATA MTRS LTD COM 876568502 0 60 SH Sole 8 60 0 0
TATA MTRS LTD OPT 876568502 7 1400 SH Call Defined 8 0 1400 0
TATA MTRS LTD OPT 876568502 10 2100 SH Put Defined 8 0 2100 0
TATA MTRS LTD ADR 876568502 88 19800 SH Sole 9 19800 0 0
TAUBMAN CENTERS INC COM 876664103 1790 70300 SH Defined 31 70300 0 0
TAUBMAN CTRS INC COM 876664103 32 1264 SH Sole 8 1264 0 0
TAUBMAN CTRS INC COM 876664103 592 23260 SH Sole 9 23260 0 0
TAUBMAN CTRS INC COM 876664103 6 253 SH Defined 32 253 0 0
TBS INTERNATIONAL LIMITED COM G86975151 114 11334 SH Sole 8 11334 0 0
TBS INTERNATIONAL LIMITED OPT G86975151 130 12900 SH Call Defined 8 0 12900 0
TBS INTERNATIONAL LIMITED OPT G86975151 22 2100 SH Put Defined 8 0 2100 0
TC PIPELINES LP COM 87233Q108 1992 85670 SH Sole 8 85670 0 0
TCF FINL CORP COM 872275102 77 5653 SH Sole 8 5653 0 0
TCF FINL CORP OPT 872275102 190 13900 SH Call Defined 8 0 13900 0
TCF FINL CORP OPT 872275102 164 12000 SH Put Defined 8 0 12000 0
TCF FINL CORP COM 872275102 125 9177 SH Sole 9 9177 0 0
TCF FINL CORP COM 872275102 8 603 SH Defined 32 603 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 98 6899 SH Sole 8 6899 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 826 57900 SH Call Defined 8 0 57900 0
TD AMERITRADE HLDG CORP OPT 87236Y108 358 25100 SH Put Defined 8 0 25100 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 200 SH Sole 9 200 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 1161 SH Defined 32 1161 0 0
TEAM INC COM 878155100 14 497 SH Sole 8 497 0 0
TECH DATA CORP COM 878237106 35 1986 SH Sole 8 1986 0 0
TECH DATA CORP OPT 878237106 530 29700 SH Call Defined 8 0 29700 0
TECH DATA CORP OPT 878237106 81 4500 SH Put Defined 8 0 4500 0
TECH DATA CORP COM 878237106 425 23800 SH Sole 9 23800 0 0
TECH DATA CORP COM 878237106 3704 207648 SH Defined 31 207648 0 0
TECH DATA CORP COM 878237106 4 238 SH Defined 32 238 0 0
TECHNE CORP COM 878377100 70 1092 SH Sole 8 1092 0 0
TECHNE CORP COM 878377100 7427 115117 SH Defined 31 115117 0 0
TECHNE CORP COM 878377100 12 185 SH Defined 32 185 0 0
TECHNITROL INC COM 878555101 10 2787 SH Sole 8 2787 0 0
TECHNITROL INC COM 878555101 499 143300 SH Defined 31 143300 0 0
TECHTARGET INC COM 87874R100 2 457 SH Sole 8 457 0 0
TECHWELL INC COM 87874D101 3 418 SH Sole 8 418 0 0
TECHWELL INC COM 87874D101 131 20219 SH Defined 31 20219 0 0
TECK COMINCO LTD COM 878742204 26 5338 SH Sole 8 5338 0 0
TECK COMINCO LTD OPT 878742204 85 17100 SH Call Defined 8 0 17100 0
TECK COMINCO LTD OPT 878742204 71 14300 SH Put Defined 8 0 14300 0
TECK COMINCO LTD COM 878742204 31 6395 SH Sole 9 6395 0 0
TECK COMINCO LTD-CL B COM 878742204 6974 1417566 SH Defined 31 1417566 0 0
TECO ENERGY INC COM 872375100 620 50212 SH Sole 8 50212 0 0
TECO ENERGY INC OPT 872375100 1988 160900 SH Call Defined 8 0 160900 0
TECO ENERGY INC OPT 872375100 352 28500 SH Put Defined 8 0 28500 0
TECO ENERGY INC COM 872375100 441 35693 SH Sole 9 35693 0 0
TECO ENERGY INC COM 872375100 107 8667 SH Defined 32 8667 0 0
TECUMSEH PRODS CO COM 878895200 1 66 SH Sole 8 66 0 0
TECUMSEH PRODUCTS CO-CL A COM 878895200 61 6400 SH Defined 31 6400 0 0
TEEKAY CORP COM Y8564W103 1262 64200 SH Defined 31 64200 0 0
TEEKAY CORPORATION COM Y8564W103 50 2545 SH Sole 8 2545 0 0
TEEKAY CORPORATION OPT Y8564W103 1297 66000 SH Call Defined 8 0 66000 0
TEEKAY CORPORATION OPT Y8564W103 488 24800 SH Put Defined 8 0 24800 0
TEEKAY CORPORATION COM Y8564W103 22 1141 SH Sole 9 1141 0 0
TEEKAY CORPORATION COM Y8564W103 4 202 SH Defined 32 202 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 2758 183596 SH Sole 8 183596 0 0
TEEKAY TANKERS LTD COM Y8565N102 6 436 SH Sole 8 436 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 53 4200 SH Defined 31 4200 0 0
TEFRON LTD COM M87482101 0 682 SH Sole 8 682 0 0
TEJON RANCH CO DEL COM 879080109 9 357 SH Sole 8 357 0 0
TEKELEC COM 879101103 63 4695 SH Sole 8 4695 0 0
TEKELEC OPT 879101103 439 32900 SH Call Defined 8 0 32900 0
TEKELEC OPT 879101103 183 13700 SH Put Defined 8 0 13700 0
TELE NORTE LESTE PART S A ADR 879246106 219 15760 SH Sole 9 15760 0 0
TELE NORTE LESTE PART-ADR COM 879246106 4158 298700 SH Defined 31 298700 0 0
TELE SP TELESP ADR COM 87929A102 1962 101100 SH Defined 31 101100 0 0
TELECOM ARGENTINA SA-SP ADR COM 879273209 507 66700 SH Defined 31 66700 0 0
TELECOM HLDRS TR COM 87927P200 219 8728 SH Sole 8 8728 0 0
TELECOM HLDRS TR OPT 87927P200 23 900 SH Call Defined 8 0 900 0
TELECOM HLDRS TR OPT 87927P200 26 1000 SH Put Defined 8 0 1000 0
TELECOM ITALIA SPA-SPON ADR COM 87927Y102 3448 212210 SH Defined 31 212210 0 0
TELECOM ITALIA SPA-SPON ADR COM 87927Y201 333 29400 SH Defined 31 29400 0 0
TELECOM NEW ZEALAND-SP ADR COM 879278208 2730 407537 SH Defined 31 407537 0 0
TELECOMMUNICATION SYS INC COM 87929J103 34 4015 SH Sole 8 4015 0 0
TELEFLEX INC COM 879369106 48 954 SH Sole 8 954 0 0
TELEFLEX INC COM 879369106 271 5400 SH Sole 9 5400 0 0
TELEFLEX INC COM 879369106 10 190 SH Defined 32 190 0 0
TELEFONOS DE MEXICO S A B COM 879403707 32 1540 SH Sole 8 1540 0 0
TELEFONOS DE MEXICO S A B COM 879403780 2429 116000 SH Sole 8 116000 0 0
TELEFONOS DE MEXICO S A B OPT 879403780 421 20100 SH Call Defined 8 0 20100 0
TELEFONOS DE MEXICO S A B OPT 879403780 438 20900 SH Put Defined 8 0 20900 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 4322 172800 SH Defined 31 172800 0 0
TELEPHONE & DATA SYS INC COM 879433100 87 2733 SH Sole 8 2733 0 0
TELEPHONE & DATA SYS INC COM 879433100 178 5600 SH Sole 9 5600 0 0
TELEPHONE & DATA SYS INC COM 879433100 16 497 SH Defined 32 497 0 0
TELETECH HOLDINGS INC COM 879939106 12 1490 SH Sole 8 1490 0 0
TELETECH HOLDINGS INC OPT 879939106 56 6600 SH Call Defined 8 0 6600 0
TELETECH HOLDINGS INC OPT 879939106 26 3100 SH Put Defined 8 0 3100 0
TELETECH HOLDINGS INC COM 879939106 1095 131177 SH Defined 31 131177 0 0
TELIK INC COM 87959M109 0 500 SH Sole 8 500 0 0
TELIK INC OPT 87959M109 3 5700 SH Call Defined 8 0 5700 0
TELIK INC OPT 87959M109 1 1000 SH Put Defined 8 0 1000 0
TELKOM SA LTD COM 879603108 1 24 SH Sole 8 24 0 0
TELKOM SOUTH AFRICA-SPON ADR COM 879603108 416 8400 SH Defined 31 8400 0 0
TELLABS INC COM 879664100 321 78003 SH Sole 8 78003 0 0
TELLABS INC OPT 879664100 77 18500 SH Call Defined 8 0 18500 0
TELLABS INC OPT 879664100 61 14800 SH Put Defined 8 0 14800 0
TELLABS INC COM 879664100 200 48466 SH Sole 9 48466 0 0
TELLABS INC COM 879664100 1000 242681 SH Defined 31 242681 0 0
TELLABS INC COM 879664100 67 16227 SH Defined 32 16227 0 0
TELMEX INTERNACIONAL SAB DE COM 879690105 514 45280 SH Sole 8 45280 0 0
TELUS CORP COM 87971M202 3 100 SH Sole 9 100 0 0
TELUS CORPORATION -NON VOTE COM 87971M202 2717 95600 SH Defined 31 95600 0 0
TELVENT GIT SA COM E90215109 6 443 SH Sole 8 443 0 0
TEMPLE INLAND INC COM 879868107 351 73100 SH Sole 1 73100 0 0
TEMPLE INLAND INC COM 879868107 16 3287 SH Sole 8 3287 0 0
TEMPLE INLAND INC COM 879868107 588 122500 SH Sole 9 122500 0 0
TEMPLE INLAND INC COM 879868107 2 507 SH Defined 32 507 0 0
TEMPLETON EMERG MKTS INCOME UNIT 880192109 0 10 SH Sole 8 10 0 0
TEMPUR PEDIC INTL INC COM 88023U101 4036 569220 SH Sole 8 569220 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 3200 451300 SH Call Defined 8 0 451300 0
TEMPUR PEDIC INTL INC OPT 88023U101 11211 1581200 SH Put Defined 8 0 1581200 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 1323 186600 SH Defined 31 186600 0 0
TENARIS S A COM 88031M109 88 4200 SH Sole 8 4200 0 0
TENARIS S A OPT 88031M109 1049 50000 SH Call Defined 8 0 50000 0
TENARIS SA-ADR COM 88031M109 8770 418000 SH Defined 31 418000 0 0
TENET HEALTHCARE CORP COM 88033G100 81 70137 SH Sole 8 70137 0 0
TENET HEALTHCARE CORP OPT 88033G100 94 81400 SH Call Defined 8 0 81400 0
TENET HEALTHCARE CORP OPT 88033G100 13 10500 SH Put Defined 8 0 10500 0
TENET HEALTHCARE CORP COM 88033G100 1481 1287612 SH Sole 9 1287612 0 0
TENET HEALTHCARE CORP OPT 88033G100 663 576000 SH Put Defined 9 0 576000 0
TENET HEALTHCARE CORP COM 88033G100 20 17233 SH Defined 32 17233 0 0
TENGASCO INC COM 88033R205 174 280615 SH Sole 8 280615 0 0
TENNANT CO COM 880345103 6 418 SH Sole 8 418 0 0
TENNECO INC COM 880349105 6 1883 SH Sole 8 1883 0 0
TENNECO INC OPT 880349105 12 3900 SH Call Defined 8 0 3900 0
TENNECO INC OPT 880349105 5 1600 SH Put Defined 8 0 1600 0
TERADATA CORP COM 88076W103 15284 1030590 SH Defined 31 1030590 0 0
TERADATA CORP DEL COM 88076W103 427 28765 SH Sole 8 28765 0 0
TERADATA CORP DEL COM 88076W103 762 51351 SH Sole 9 51351 0 0
TERADATA CORP DEL COM 88076W103 107 7194 SH Defined 32 7194 0 0
TERADYNE INC COM 880770102 271 64236 SH Sole 8 64236 0 0
TERADYNE INC OPT 880770102 72 17000 SH Call Defined 8 0 17000 0
TERADYNE INC OPT 880770102 6 1300 SH Put Defined 8 0 1300 0
TERADYNE INC COM 880770102 30 7040 SH Sole 9 7040 0 0
TERADYNE INC COM 880770102 2026 480146 SH Defined 31 480146 0 0
TERADYNE INC COM 880770102 29 6914 SH Defined 32 6914 0 0
TEREX CORP NEW COM 880779103 814 47026 SH Sole 8 47026 0 0
TEREX CORP NEW OPT 880779103 3047 175900 SH Call Defined 8 0 175900 0
TEREX CORP NEW OPT 880779103 3217 185700 SH Put Defined 8 0 185700 0
TEREX CORP NEW COM 880779103 189 10900 SH Sole 9 10900 0 0
TEREX CORP NEW COM 880779103 8 452 SH Defined 32 452 0 0
TERNIUM SA OPT 880890108 29 3300 SH Call Defined 8 0 3300 0
TERNIUM SA OPT 880890108 9 1000 SH Put Defined 8 0 1000 0
TERRA INDS INC COM 880915103 364 21853 SH Sole 8 21853 0 0
TERRA INDS INC OPT 880915103 5980 358700 SH Call Defined 8 0 358700 0
TERRA INDS INC OPT 880915103 796 47700 SH Put Defined 8 0 47700 0
TERRA INDS INC COM 880915103 306 18380 SH Sole 9 18380 0 0
TERRA INDS INC COM 880915103 8 488 SH Defined 32 488 0 0
TERRA NITROGEN CO L P COM 881005201 34 357 SH Sole 8 357 0 0
TERREMARK WORLDWIDE INC COM 881448203 6 1423 SH Sole 8 1423 0 0
TERRESTAR CORP COM 881451108 80 200914 SH Sole 8 200914 0 0
TESCO CORP COM 88157K101 5 660 SH Sole 8 660 0 0
TESCO CORP COM 88157K101 382 53455 SH Defined 31 53455 0 0
TESORO CORP COM 881609101 332 25227 SH Sole 8 25227 0 0
TESORO CORP OPT 881609101 4677 355100 SH Call Defined 8 0 355100 0
TESORO CORP OPT 881609101 2696 204700 SH Put Defined 8 0 204700 0
TESORO CORP COM 881609101 3900 296099 SH Sole 9 296099 0 0
TESORO CORP OPT 881609101 9878 750000 SH Call Defined 9 0 750000 0
TESORO CORP OPT 881609101 1317 100000 SH Put Defined 9 0 100000 0
TESORO CORP COM 881609101 74 5642 SH Defined 32 5642 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 207 17465 SH Sole 8 17465 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 590 49600 SH Call Defined 8 0 49600 0
TESSERA TECHNOLOGIES INC OPT 88164L100 287 24100 SH Put Defined 8 0 24100 0
TESSERA TECHNOLOGIES INC COM 88164L100 895 75297 SH Defined 31 75297 0 0
TETRA TECH INC NEW COM 88162G103 103 4259 SH Sole 8 4259 0 0
TETRA TECHNOLOGIES INC COM 88162F105 276 56891 SH Defined 31 56891 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 2315 SH Sole 8 2315 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 356 SH Defined 32 356 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 223 5249 PRN Sole 8 5249 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 18653 438175 PRN Sole 8 438175 0 0
TEVA PHARMACEUTICAL INDS LTD BOND 881624209 23310 547578 PRN Sole 8 547578 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6677 156854 SH Sole 8 156854 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 28557 670816 SH Call Defined 8 0 670816 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 19200 451010 SH Put Defined 8 0 451010 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 901 SH Sole 9 901 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 0 0 SH Call Defined 9 0 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 1490 35000 SH Put Defined 9 0 35000 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 656 15421 SH Sole 59 15421 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 240 SH Sole 8 240 0 0
TEXAS INDS INC COM 882491103 92 2664 SH Sole 8 2664 0 0
TEXAS INDS INC OPT 882491103 3209 93000 SH Call Defined 8 0 93000 0
TEXAS INDS INC OPT 882491103 718 20800 SH Put Defined 8 0 20800 0
TEXAS INSTRS INC COM 882508104 5717 368349 SH Sole 8 368349 0 0
TEXAS INSTRS INC OPT 882508104 22233 1432500 SH Call Defined 8 0 1432500 0
TEXAS INSTRS INC OPT 882508104 8672 558700 SH Put Defined 8 0 558700 0
TEXAS INSTRS INC COM 882508104 1565 100814 SH Sole 9 100814 0 0
TEXAS INSTRS INC COM 882508104 822 52986 SH Defined 32 52986 0 0
TEXAS INSTRUMENTS INC COM 882508104 47747 3076507 SH Defined 31 3076507 0 0
TEXAS PAC LD TR COM 882610108 0 8 SH Sole 8 8 0 0
TEXAS PACIFIC LAND TRUST COM 882610108 21 900 SH Defined 31 900 0 0
TEXAS ROADHOUSE INC COM 882681109 24 3039 SH Sole 8 3039 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 6 521 SH Sole 8 521 0 0
TEXTRON INC COM 883203101 1035 74625 SH Sole 8 74625 0 0
TEXTRON INC COM 883203101 25 1822 SH Sole 8 1822 0 0
TEXTRON INC OPT 883203101 2221 160100 SH Call Defined 8 0 160100 0
TEXTRON INC OPT 883203101 1358 97900 SH Put Defined 8 0 97900 0
TEXTRON INC COM 883203101 1999 144143 SH Sole 9 144143 0 0
TEXTRON INC COM 883203101 137 9870 SH Defined 32 9870 0 0
TFS FINL CORP COM 87240R107 53 4097 SH Sole 8 4097 0 0
TFS FINL CORP COM 87240R107 5 405 SH Defined 32 405 0 0
THAI FD INC COM 882904105 271 46567 SH Sole 8 46567 0 0
THERAGENICS CORP COM 883375107 3 2173 SH Sole 8 2173 0 0
THERAVANCE INC COM 88338T104 430 34714 SH Sole 8 34714 0 0
THERAVANCE INC OPT 88338T104 188 15100 SH Call Defined 8 0 15100 0
THERAVANCE INC OPT 88338T104 137 11000 SH Put Defined 8 0 11000 0
THERMADYNE HLDGS CORP NEW COM 883435307 1 75 SH Sole 8 75 0 0
THERMAGE INC COM 88343R101 17 12500 SH Sole 8 12500 0 0
THERMO FISHER SCIENTIFIC INC BOND 883556102 29 846 PRN Sole 8 846 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3475 101987 SH Sole 8 101987 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 7717 226500 SH Call Defined 8 0 226500 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 297 8700 SH Put Defined 8 0 8700 0
THERMO FISHER SCIENTIFIC INC COM 883556102 622 18265 SH Sole 9 18265 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1141 33500 SH Defined 31 33500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10419 305825 SH Defined 32 305825 0 0
THESTREET COM COM 88368Q103 1 293 SH Sole 8 293 0 0
THINKORSWIM GROUP INC COM 88409C105 8 1412 SH Sole 8 1412 0 0
THOMAS & BETTS CORP COM 884315102 37 1554 SH Sole 8 1554 0 0
THOMAS & BETTS CORP OPT 884315102 565 23500 SH Call Defined 8 0 23500 0
THOMAS & BETTS CORP OPT 884315102 176 7300 SH Put Defined 8 0 7300 0
THOMAS & BETTS CORP COM 884315102 7 278 SH Defined 32 278 0 0
THOMAS PPTYS GROUP INC COM 884453101 0 124 SH Sole 8 124 0 0
THOMAS PROPERTIES GROUP COM 884453101 5 2000 SH Defined 31 2000 0 0
THOMAS WEISEL PARTNERS GROUP COM 884481102 14 2939 SH Defined 31 2939 0 0
THOMPSON CREEK METALS CO INC COM 884768102 399 100000 SH Sole 8 100000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 257 64500 SH Defined 31 64500 0 0
THOMSON (EX-TMM)-SPON ADR COM 885118109 39 29100 SH Defined 31 29100 0 0
THOMSON REUTERS CORP COM 884903105 3 100 SH Sole 8 100 0 0
THOMSON REUTERS CORP COM 884903105 6014 206299 SH Sole 9 206299 0 0
THOR INDS INC COM 885160101 1293 98127 SH Sole 8 98127 0 0
THOR INDS INC OPT 885160101 21529 1633400 SH Put Defined 8 0 1633400 0
THOR INDS INC COM 885160101 2 169 SH Defined 32 169 0 0
THOR INDS INC COM 885160101 66 5000 SH Sole 59 5000 0 0
THOR INDUSTRIES INC COM 885160101 1524 115600 SH Defined 31 115600 0 0
THORATEC CORP COM 885175307 777 23920 SH Sole 8 23920 0 0
THORATEC CORP OPT 885175307 5342 164400 SH Call Defined 8 0 164400 0
THORATEC CORP OPT 885175307 1355 41700 SH Put Defined 8 0 41700 0
THORATEC CORP COM 885175307 4900 150823 SH Defined 31 150823 0 0
THQ INC COM 872443403 8404 2005771 SH Sole 8 2005771 0 0
THQ INC OPT 872443403 131 31100 SH Call Defined 8 0 31100 0
THQ INC COM 872443403 279 66504 SH Defined 31 66504 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 51 SH Sole 8 51 0 0
TIBCO SOFTWARE INC COM 88632Q103 23 4409 SH Sole 8 4409 0 0
TIBCO SOFTWARE INC OPT 88632Q103 208 40000 SH Call Defined 8 0 40000 0
TIBCO SOFTWARE INC OPT 88632Q103 5 800 SH Put Defined 8 0 800 0
TICC CAPITAL CORP COM 87244T109 6 1481 SH Sole 8 1481 0 0
TICC Capital Corp COM 87244T109 4 1183 SH Defined 31 1183 0 0
TICKETMASTER ENTMT INC COM 88633P302 13 2056 SH Sole 8 2056 0 0
TICKETMASTER ENTMT INC OPT 88633P302 24 3700 SH Call Defined 8 0 3700 0
TICKETMASTER ENTMT INC COM 88633P302 145 22570 SH Sole 9 22570 0 0
TICKETMASTER ENTMT INC COM 88633P302 1 176 SH Defined 32 176 0 0
TIDEWATER INC COM 886423102 57 1406 SH Sole 8 1406 0 0
TIDEWATER INC OPT 886423102 3283 81500 SH Call Defined 8 0 81500 0
TIDEWATER INC OPT 886423102 1454 36100 SH Put Defined 8 0 36100 0
TIDEWATER INC COM 886423102 10 250 SH Defined 32 250 0 0
TIER TECHNOLOGIES INC COM 88650Q100 1 100 SH Sole 8 100 0 0
TIFFANY & CO NEW COM 886547108 3087 130656 SH Sole 8 130656 0 0
TIFFANY & CO NEW OPT 886547108 7562 320000 SH Call Defined 8 0 320000 0
TIFFANY & CO NEW OPT 886547108 7193 304400 SH Put Defined 8 0 304400 0
TIFFANY & CO NEW COM 886547108 227 9618 SH Sole 9 9618 0 0
TIFFANY & CO NEW COM 886547108 119 5034 SH Defined 32 5034 0 0
TIM HORTONS INC COM 88706M103 269 9321 SH Sole 8 9321 0 0
TIM HORTONS INC OPT 88706M103 583 20200 SH Call Defined 8 0 20200 0
TIM HORTONS INC OPT 88706M103 1529 53000 SH Put Defined 8 0 53000 0
TIM HORTONS INC COM 88706M103 327 11338 SH Sole 9 11338 0 0
TIM HORTONS INC COM 88706M103 25 883 SH Defined 32 883 0 0
TIM PTG ADR COM 88706P106 1627 130248 SH Defined 31 130248 0 0
TIMBERLAND CO COM 887100105 249 21519 SH Sole 8 21519 0 0
TIMBERLAND CO OPT 887100105 43 3700 SH Call Defined 8 0 3700 0
TIMBERLAND CO OPT 887100105 3 200 SH Put Defined 8 0 200 0
TIME WARNER CABLE INC COM 88732J108 101 4731 SH Sole 8 4731 0 0
TIME WARNER CABLE INC OPT 88732J108 1073 50000 SH Call Defined 8 0 50000 0
TIME WARNER CABLE INC OPT 88732J108 149 6900 SH Put Defined 8 0 6900 0
TIME WARNER CABLE INC COM 88732J108 176 8210 SH Sole 9 8210 0 0
TIME WARNER CABLE INC COM 88732J108 16 741 SH Defined 32 741 0 0
TIME WARNER CABLE-A COM 88732J108 8658 403626 SH Defined 31 403626 0 0
TIME WARNER INC BOND 887317105 1020 101440 PRN Sole 8 101440 0 0
TIME WARNER INC COM 887317105 16150 1605399 SH Sole 8 1605399 0 0
TIME WARNER INC OPT 887317105 24347 2420100 SH Call Defined 8 0 2420100 0
TIME WARNER INC OPT 887317105 13942 1385800 SH Put Defined 8 0 1385800 0
TIME WARNER INC COM 887317105 10889 1082437 SH Sole 9 1082437 0 0
TIME WARNER INC OPT 887317105 6690 665000 SH Call Defined 9 0 665000 0
TIME WARNER INC OPT 887317105 14276 1419000 SH Put Defined 9 0 1419000 0
TIME WARNER INC COM 887317105 1471 146231 SH Defined 32 146231 0 0
TIMKEN CO COM 887389104 427 21729 SH Sole 8 21729 0 0
TIMKEN CO COM 887389104 106 5419 SH Sole 9 5419 0 0
TIMKEN CO COM 887389104 174 8858 SH Defined 31 8858 0 0
TIMKEN CO COM 887389104 8 395 SH Defined 32 395 0 0
TITAN INTL INC ILL COM 88830M102 5146 623772 SH Sole 8 623772 0 0
TITAN MACHY INC COM 88830R101 20 1388 SH Sole 8 1388 0 0
TITAN MACHY INC OPT 88830R101 89 6300 SH Call Defined 8 0 6300 0
TITAN MACHY INC OPT 88830R101 3 200 SH Put Defined 8 0 200 0
TITANIUM METALS CORP COM 888339207 445 50506 SH Sole 8 50506 0 0
TITANIUM METALS CORP OPT 888339207 1708 193800 SH Call Defined 8 0 193800 0
TITANIUM METALS CORP OPT 888339207 511 58000 SH Put Defined 8 0 58000 0
TITANIUM METALS CORP COM 888339207 101 11519 SH Sole 9 11519 0 0
TITANIUM METALS CORP COM 888339207 31 3473 SH Defined 32 3473 0 0
TIVO INC COM 888706108 240 33573 SH Sole 8 33573 0 0
TIVO INC OPT 888706108 319 44500 SH Call Defined 8 0 44500 0
TIVO INC OPT 888706108 341 47600 SH Put Defined 8 0 47600 0
TJX COMPANIES INC COM 872540109 8332 405059 SH Defined 31 405059 0 0
TJX COS INC NEW BOND 872540109 120 5847 PRN Sole 8 5847 0 0
TJX COS INC NEW COM 872540109 1491 72495 SH Sole 8 72495 0 0
TJX COS INC NEW OPT 872540109 2812 136700 SH Call Defined 8 0 136700 0
TJX COS INC NEW OPT 872540109 247 12000 SH Put Defined 8 0 12000 0
TJX COS INC NEW COM 872540109 824 40042 SH Sole 9 40042 0 0
TJX COS INC NEW COM 872540109 350 17016 SH Defined 32 17016 0 0
TLMG CEL ADRR3000P COM 87944E105 40 1335 SH Defined 31 1335 0 0
TLSP CEL ADRR1000P COM 92855S200 4383 349497 SH Defined 31 349497 0 0
TNS INC COM 872960109 6 598 SH Sole 8 598 0 0
TNS INC COM 872960109 322 34300 SH Defined 31 34300 0 0
TODD SHIPYARDS CORP DEL COM 889039103 1 93 SH Sole 8 93 0 0
TOLL BROTHERS INC COM 889478103 73 3429 SH Sole 8 3429 0 0
TOLL BROTHERS INC OPT 889478103 7006 326900 SH Call Defined 8 0 326900 0
TOLL BROTHERS INC OPT 889478103 5067 236400 SH Put Defined 8 0 236400 0
TOLL BROTHERS INC COM 889478103 6 300 SH Sole 9 300 0 0
TOLL BROTHERS INC COM 889478103 44317 2067971 SH Defined 31 2067971 0 0
TOLL BROTHERS INC COM 889478103 13 621 SH Defined 32 621 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 3 602 SH Sole 8 602 0 0
TOMKINS PLC-SPONSORED ADR COM 890030208 808 110600 SH Defined 31 110600 0 0
TOMOTHERAPY INC COM 890088107 2 1043 SH Sole 8 1043 0 0
TOMOTHERAPY INC COM 890088107 204 85707 SH Defined 31 85707 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 351 SH Sole 8 351 0 0
TOOTSIE ROLL INDS INC COM 890516107 187 7314 SH Sole 8 7314 0 0
TOP SHIPS INC COM Y8897Y305 0 7 SH Sole 8 7 0 0
TORCH ENERGY ROYALTY TRUST COM 891013104 1 1000 SH Sole 8 1000 0 0
TORCHMARK CORP COM 891027104 651 14573 SH Sole 8 14573 0 0
TORCHMARK CORP OPT 891027104 2826 63200 SH Call Defined 8 0 63200 0
TORCHMARK CORP OPT 891027104 103 2300 SH Put Defined 8 0 2300 0
TORCHMARK CORP COM 891027104 166 3709 SH Sole 9 3709 0 0
TORCHMARK CORP COM 891027104 1815 40594 SH Defined 31 40594 0 0
TORCHMARK CORP COM 891027104 155 3468 SH Defined 32 3468 0 0
TORO CO COM 891092108 61 1835 SH Sole 8 1835 0 0
TORO CO COM 891092108 1640 49698 SH Defined 31 49698 0 0
TORO CO COM 891092108 6 170 SH Defined 32 170 0 0
TORONTO DOMINION BK ONT COM 891160509 94 2611 SH Sole 8 2611 0 0
TORONTO DOMINION BK ONT OPT 891160509 814 22691 SH Call Defined 8 0 22691 0
TORONTO DOMINION BK ONT OPT 891160509 838 23347 SH Put Defined 8 0 23347 0
TORONTO DOMINION BK ONT COM 891160509 397 11054 SH Sole 9 11054 0 0
TORONTO-DOMINION BANK COM 891160509 24131 672722 SH Defined 31 672722 0 0
TORREYPINES THERAPEUTICS INC COM 89235K105 0 44 SH Sole 8 44 0 0
TORTOISE CAPITAL RESOURCES C COM 89147N304 65 14640 SH Defined 31 14640 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 3 200 SH Sole 8 200 0 0
TOTAL S A OPT 89151E109 3606 65200 SH Call Defined 8 0 65200 0
TOTAL S A OPT 89151E109 50 900 SH Put Defined 8 0 900 0
TOTAL SYS SVCS INC COM 891906109 430 30711 SH Sole 8 30711 0 0
TOTAL SYS SVCS INC OPT 891906109 236 16800 SH Call Defined 8 0 16800 0
TOTAL SYS SVCS INC OPT 891906109 23 1600 SH Put Defined 8 0 1600 0
TOTAL SYS SVCS INC COM 891906109 117 8341 SH Sole 9 8341 0 0
TOTAL SYS SVCS INC COM 891906109 227 16227 SH Defined 32 16227 0 0
TOWER GROUP INC COM 891777104 41 1455 SH Sole 8 1455 0 0
TOWER SEMICONDUCTOR LTD BOND M87915100 14 103139 PRN Sole 8 103139 0 0
TOWER SEMICONDUCTOR LTD COM M87915100 2 14378 SH Sole 8 14378 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 478 SH Sole 8 478 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5 202 SH Sole 8 202 0 0
TOYOTA MOTOR CORP OPT 892331307 5589 85400 SH Call Defined 8 0 85400 0
TOYOTA MOTOR CORP OPT 892331307 2736 41800 SH Put Defined 8 0 41800 0
TOYOTA MOTOR CORP -SPON ADR COM 892331307 2912 44500 SH Defined 31 44500 0 0
TRACTOR SUPPLY CO COM 892356106 1371 37945 SH Sole 8 37945 0 0
TRACTOR SUPPLY CO OPT 892356106 2118 58600 SH Call Defined 8 0 58600 0
TRACTOR SUPPLY CO OPT 892356106 2079 57500 SH Put Defined 8 0 57500 0
TRADESTATION GROUP INC COM 89267P105 6 877 SH Sole 8 877 0 0
TRADESTATION GROUP INC OPT 89267P105 104 16000 SH Call Defined 8 0 16000 0
TRADESTATION GROUP INC OPT 89267P105 95 14600 SH Put Defined 8 0 14600 0
TRADESTATION GROUP INC COM 89267P105 129 19946 SH Defined 31 19946 0 0
TRANS1 INC COM 89385X105 3 381 SH Sole 8 381 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 8 1800 SH Defined 31 1800 0 0
TRANSALTA CORP COM 89346D107 261 13024 SH Sole 8 13024 0 0
TRANSALTA CORP COM 89346D107 4 200 SH Sole 9 200 0 0
TRANSALTA CORP COM 89346D107 1729 86400 SH Defined 31 86400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 25 635 SH Sole 8 635 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5 128 SH Defined 32 128 0 0
TRANSCANADA CORP COM 89353D107 817 30106 SH Sole 9 30106 0 0
TRANSCANADA CORP COM 89353D107 5914 217900 SH Defined 31 217900 0 0
TRANSDIGM GROUP INC COM 893641100 79 2355 SH Sole 8 2355 0 0
TRANSGLOBE ENERGY CORP COM 893662106 51 20800 SH Defined 31 20800 0 0
TRANSMETA CORP DEL COM 89376R208 6 350 SH Sole 8 350 0 0
TRANSOCEAN INC NEW BOND G90073100 1470 31120 PRN Sole 8 31120 0 0
TRANSOCEAN INC NEW BOND G90073100 8180 173120 PRN Sole 8 173120 0 0
TRANSOCEAN INC NEW BOND G90073100 1401 29655 PRN Sole 8 29655 0 0
TRANSOCEAN INC NEW BOND G90073100 2242 47448 PRN Sole 9 47448 0 0
TRANSOCEAN INC NEW OPT G90073100 14175 300000 SH Call Defined 9 0 300000 0
TRANSOCEAN INC NEW OPT G90073100 9450 200000 SH Put Defined 9 0 200000 0
TRAVELERS COMPANIES INC COM 89417E109 4435 98126 SH Sole 8 98126 0 0
TRAVELERS COMPANIES INC OPT 89417E109 5180 114600 SH Call Defined 8 0 114600 0
TRAVELERS COMPANIES INC OPT 89417E109 2030 44900 SH Put Defined 8 0 44900 0
TRAVELERS COMPANIES INC COM 89417E109 1688 37352 SH Sole 9 37352 0 0
TRAVELERS COMPANIES INC OPT 89417E109 814 18000 SH Call Defined 9 0 18000 0
TRAVELERS COMPANIES INC OPT 89417E109 823 18200 SH Put Defined 9 0 18200 0
TRAVELERS COMPANIES INC COM 89417E109 1082 23930 SH Defined 32 23930 0 0
TRAVELZOO INC COM 89421Q106 3 500 SH Sole 8 500 0 0
TREDEGAR CORP COM 894650100 59 3266 SH Sole 8 3266 0 0
TREE COM INC COM 894675107 2 864 SH Sole 8 864 0 0
TREE COM INC COM 894675107 0 11 SH Sole 9 11 0 0
TREE COM INC COM 894675107 0 29 SH Defined 32 29 0 0
TREEHOUSE FOODS INC COM 89469A104 61 2234 SH Sole 8 2234 0 0
TREEHOUSE FOODS INC COM 89469A104 381 14000 SH Sole 9 14000 0 0
TREX COMPANY INC COM 89531P105 128 7800 SH Defined 31 7800 0 0
TREX INC COM 89531P105 16 999 SH Sole 8 999 0 0
TRI VY CORP COM 895735108 1 699 SH Sole 8 699 0 0
TRICO MARINE SERVICES INC COM 896106200 227 50686 SH Defined 31 50686 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 34 18142 SH Sole 8 18142 0 0
TRIDENT MICROSYSTEMS INC OPT 895919108 86 45500 SH Call Defined 8 0 45500 0
TRIDENT MICROSYSTEMS INC OPT 895919108 16 8000 SH Put Defined 8 0 8000 0
TRIDENT MICROSYSTEMS INC COM 895919108 247 130618 SH Defined 31 130618 0 0
TRIMAS CORP COM 896215209 8 5700 SH Defined 31 5700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 75 3461 SH Sole 8 3461 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 307 14200 SH Call Defined 8 0 14200 0
TRIMBLE NAVIGATION LTD OPT 896239100 145 6700 SH Put Defined 8 0 6700 0
TRIMBLE NAVIGATION LTD COM 896239100 13 580 SH Defined 32 580 0 0
TRIMERIS INC COM 896263100 1 821 SH Sole 8 821 0 0
TRIMERIS INC OPT 896263100 3 1500 SH Call Defined 8 0 1500 0
TRINA SOLAR LIMITED OPT 89628E104 732 78700 SH Call Defined 8 0 78700 0
TRINA SOLAR LIMITED OPT 89628E104 841 90500 SH Put Defined 8 0 90500 0
TRINA SOLAR LTD-SPON ADR COM 89628E104 657 70700 SH Defined 31 70700 0 0
TRINITY INDS INC COM 896522109 275 17437 SH Sole 8 17437 0 0
TRINITY INDS INC OPT 896522109 692 43900 SH Call Defined 8 0 43900 0
TRINITY INDS INC OPT 896522109 197 12500 SH Put Defined 8 0 12500 0
TRINITY INDS INC COM 896522109 6 386 SH Defined 32 386 0 0
TRIPLE-S MGMT CORP COM 896749108 3 300 SH Sole 8 300 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 9688 SH Sole 8 9688 0 0
TRIUMPH GROUP INC NEW COM 896818101 57 1352 SH Sole 8 1352 0 0
TRUE RELIGION APPAREL INC COM 89784N104 507 40778 SH Sole 8 40778 0 0
TRUE RELIGION APPAREL INC OPT 89784N104 39 3100 SH Call Defined 8 0 3100 0
TRUE RELIGION APPAREL INC OPT 89784N104 297 23800 SH Put Defined 8 0 23800 0
TRUE RELIGION APPAREL INC COM 89784N104 773 62149 SH Defined 31 62149 0 0
TRUEBLUE INC COM 89785X101 13 1377 SH Sole 8 1377 0 0
TRUSTCO BANK CORP NY COM 898349105 0 19 SH Defined 31 19 0 0
TRUSTCO BK CORP N Y COM 898349105 55 5764 SH Sole 8 5764 0 0
TRUSTMARK CORP COM 898402102 28 1300 SH Sole 8 1300 0 0
TRUSTMARK CORP COM 898402102 249 11519 SH Sole 9 11519 0 0
TRUSTMARK CORP COM 898402102 248 11491 SH Defined 31 11491 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4 1214 SH Sole 8 1214 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 240 SH Defined 32 240 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 11 626 SH Sole 9 626 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 1617 88276 SH Defined 31 88276 0 0
TTM TECHNOLOGIES COM 87305R109 194 37304 SH Defined 31 37304 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 139 SH Sole 8 139 0 0
TTM TECHNOLOGIES INC COM 87305R109 113 21641 SH Sole 9 21641 0 0
TUESDAY MORNING CORP COM 899035505 3 2022 SH Sole 8 2022 0 0
TUESDAY MORNING CORP COM 899035505 11 6780 SH Defined 31 6780 0 0
TUPPERWARE BRANDS CORP COM 899896104 317 13946 SH Sole 8 13946 0 0
TUPPERWARE BRANDS CORP OPT 899896104 407 17900 SH Call Defined 8 0 17900 0
TUPPERWARE BRANDS CORP OPT 899896104 271 11900 SH Put Defined 8 0 11900 0
TUPPERWARE BRANDS CORP COM 899896104 132 5821 SH Sole 9 5821 0 0
TURBOCHEF TECHNOLOGIES INC COM 900006206 3 632 SH Sole 8 632 0 0
TURBOCHEF TECHNOLOGIES INC COM 900006206 401 81616 SH Sole 9 81616 0 0
TURKCELL ILETISIM HIZMET-ADR COM 900111204 7672 526200 SH Defined 31 526200 0 0
TURKISH INVT FD INC UNIT 900145103 0 25 SH Sole 8 25 0 0
TW TELECOM INC COM 87311L104 50 5888 SH Sole 8 5888 0 0
TW TELECOM INC OPT 87311L104 77 9000 SH Call Defined 8 0 9000 0
TW TELECOM INC OPT 87311L104 5 500 SH Put Defined 8 0 500 0
TW TELECOM INC COM 87311L104 1374 162245 SH Defined 31 162245 0 0
TWEEN BRANDS INC COM 901166108 9 2162 SH Sole 8 2162 0 0
TWIN DISC INC COM 901476101 0 27 SH Sole 8 27 0 0
TYCO ELECTRONICS LTD COM G9144P105 19251 1187574 SH Sole 8 1187574 0 0
TYCO ELECTRONICS LTD OPT G9144P105 733 45200 SH Call Defined 8 0 45200 0
TYCO ELECTRONICS LTD OPT G9144P105 18143 1119200 SH Put Defined 8 0 1119200 0
TYCO ELECTRONICS LTD COM G9144P105 456 28108 SH Sole 9 28108 0 0
TYCO ELECTRONICS LTD COM G9144P105 304 18757 SH Defined 32 18757 0 0
TYCO INTERNATIONAL LTD COM G9143X208 6003 277900 SH Defined 31 277900 0 0
TYCO INTL LTD BERMUDA COM G9143X208 6254 289548 SH Sole 8 289548 0 0
TYCO INTL LTD BERMUDA OPT G9143X208 7880 364800 SH Call Defined 8 0 364800 0
TYCO INTL LTD BERMUDA OPT G9143X208 11490 531900 SH Put Defined 8 0 531900 0
TYCO INTL LTD BERMUDA COM G9143X208 4051 187526 SH Sole 9 187526 0 0
TYCO INTL LTD BERMUDA COM G9143X208 417 19328 SH Defined 32 19328 0 0
TYLER TECHNOLOGIES INC COM 902252105 18 1462 SH Sole 8 1462 0 0
TYSON FOODS INC COM 902494103 795 90742 SH Sole 8 90742 0 0
TYSON FOODS INC OPT 902494103 3950 450900 SH Call Defined 8 0 450900 0
TYSON FOODS INC OPT 902494103 709 80900 SH Put Defined 8 0 80900 0
TYSON FOODS INC COM 902494103 116 13237 SH Sole 9 13237 0 0
TYSON FOODS INC OPT 902494103 2515 287100 SH Call Defined 9 0 287100 0
TYSON FOODS INC COM 902494103 108 12281 SH Defined 32 12281 0 0
U S AIRWAYS GROUP INC COM 90341W108 2 307 SH Sole 8 307 0 0
U S AIRWAYS GROUP INC OPT 90341W108 2064 266900 SH Call Defined 8 0 266900 0
U S AIRWAYS GROUP INC OPT 90341W108 307 39600 SH Put Defined 8 0 39600 0
U S G CORP COM 903293405 130 16230 SH Sole 8 16230 0 0
U S G CORP OPT 903293405 721 89600 SH Call Defined 8 0 89600 0
U S G CORP OPT 903293405 1148 142700 SH Put Defined 8 0 142700 0
U S G CORP COM 903293405 3 322 SH Defined 32 322 0 0
U S GEOTHERMAL INC COM 90338S102 137 164807 SH Sole 8 164807 0 0
U S GLOBAL INVS INC COM 902952100 1 290 SH Sole 8 290 0 0
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ZYMOGENETICS INC OPT 98985T109 29 9400 SH Call Defined 8 0 9400 0
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BANK OF AMERICA CORPORATION COM 060505104 70 5000 SH Sole 57 5000 0 0
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CAPITAL ONE FINL CORP COM 14040H105 52 1631 SH Sole 56 1631 0 0
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COCA COLA CO COM 191216100 43 960 SH Sole 57 960 0 0
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