UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 028-826
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Karen Jordan
Title: Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jordan, London, England August 14, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Value Total: 13,535
Form 13F Information Table Entry Total: $71,055,462 (thousands)
List of Other Included Managers:
1 028-827 Barclays Bank PLC
8 028-13846 Barclays Capital Inc.
9 028-07404 Barclays Capital Securities Limited
10 028-13876 Barclays Bank Trust Company Limited
12 028-13877 Barclays Private Bank & Trust Limited
20 028-13878 Barclays Bank (Suisse) SA
34 028-13849 Rhode Investments LLC
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
40 028-14037 Gosha Trading GP
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
44 028-14600 Barclays Capital Derivative Funding
45 028-14601 Equity Value Investments LLP
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
66 028-14795 Barclays Bank PLC - Hong Kong branch
68 028-13884 Barclays Wealth Trustees (Guernsey) Ltd
69 028-13885 Barclays Wealth Trustees (Isle of Man) Ltd
70 * Barclays Wealth Trustees (Hong Kong) Ltd
71 * Barclays Wealth Trustees (Singapore) Ltd
99 028-13881 Gerrard Investment Management Limted
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1 800 FLOWERS COM COM 68243Q106 0 2 SH S 44 2 0 0
1ST SOURCE CORP COM 336901103 1 64 SH S 8 64 0 0
1ST SOURCE CORP COM 336901103 0 1 SH S 44 1 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 0 2 SH S 44 2 0 0
21VIANET GROUP INC ADR 90138A103 49 4245 SH S 8 4245 0 0
21VIANET GROUP INC OPT 90138A103 158 13800 SH CALL S 8 13800 0 0
21VIANET GROUP INC OPT 90138A103 54 4700 SH PUT S 8 4700 0 0
3-D SYS CORP DEL COM 88554D205 1902 55703 SH S 8 55703 0 0
3-D SYS CORP DEL COM 88554D205 0 3 SH S 44 3 0 0
3-D SYS CORP DEL OPT 88554D205 816 23900 SH CALL S 8 23900 0 0
3-D SYS CORP DEL OPT 88554D205 1796 52600 SH PUT S 8 52600 0 0
3M CO COM 88579Y101 175 1957 SH D 60 1957 0 0
3M CO COM 88579Y101 36 400 SH N 10 400 0 0
3M CO COM 88579Y101 36 400 SH O 10 400 0 0
3M CO COM 88579Y101 107 1197 SH S 1 1197 0 0
3M CO COM 88579Y101 6682 74569 SH S 8 74569 0 0
3M CO COM 88579Y101 1965 21928 SH S 9 21928 0 0
3M CO COM 88579Y101 838 9349 SH S 39 9349 0 0
3M CO COM 88579Y101 538 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 35444 395577 SH S 44 395577 0 0
3M CO COM 88579Y101 2018 22520 SH S 57 0 0 22520
3M CO COM 88579Y101 115 1280 SH S 99 1280 0 0
3M CO OPT 88579Y101 35634 397700 SH CALL S 8 397700 0 0
3M CO OPT 88579Y101 31611 352800 SH PUT S 8 352800 0 0
3SBIO INC ADR 88575Y105 1 74 SH S 8 74 0 0
51JOB INC COM 316827104 601 13200 SH S 1 13200 0 0
8X8 INC NEW COM 282914100 0 5 SH S 44 5 0 0
A H BELO CORP COM 001282102 208 51758 SH S 8 51758 0 0
A123 SYS INC BOND 03739TAA6 299 1160000 PRN S 8 0 0 1160000
A123 SYS INC COM 03739T108 0 276 SH S 8 276 0 0
A123 SYS INC COM 03739T108 0 7 SH S 44 7 0 0
A123 SYS INC COM 03739T108 189 150000 SH S 57 0 0 150000
A123 SYS INC OPT 03739T108 197 156500 SH CALL S 8 156500 0 0
A123 SYS INC OPT 03739T108 44 35200 SH PUT S 8 35200 0 0
AAON INC COM 000360206 0 1 SH S 44 1 0 0
AAR CORP COM 000361105 503 37314 SH S 8 37314 0 0
AAR CORP COM 000361105 0 3 SH S 44 3 0 0
AAR CORP OPT 000361105 136 10100 SH CALL S 8 10100 0 0
AAR CORP OPT 000361105 411 30500 SH PUT S 8 30500 0 0
AARONS INC COM 002535300 700 24715 SH S 1 24715 0 0
AARONS INC COM 002535300 132 4634 SH S 8 4634 0 0
AARONS INC COM 002535300 44 1563 SH S 44 1563 0 0
ABAXIS INC COM 002567105 50 1345 SH S 8 1345 0 0
ABAXIS INC COM 002567105 0 2 SH S 44 2 0 0
ABB LTD ADR 000375204 1021 62556 SH S 8 62556 0 0
ABB LTD COM 000375204 1991 122000 SH S 1 122000 0 0
ABB LTD OPT 000375204 1121 68700 SH CALL S 8 68700 0 0
ABB LTD OPT 000375204 1196 73300 SH PUT S 8 73300 0 0
ABBOTT LABS COM 002824100 71 1100 SH D 60 1100 0 0
ABBOTT LABS COM 002824100 345 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 7538 116937 SH S 1 116937 0 0
ABBOTT LABS COM 002824100 5158 80002 SH S 8 80002 0 0
ABBOTT LABS COM 002824100 5214 80880 SH S 9 80880 0 0
ABBOTT LABS COM 002824100 160 2482 SH S 12 0 0 2482
ABBOTT LABS COM 002824100 116 1800 SH S 20 0 1800 0
ABBOTT LABS COM 002824100 1380 21413 SH S 39 21413 0 0
ABBOTT LABS COM 002824100 59084 916465 SH S 44 916465 0 0
ABBOTT LABS COM 002824100 86 1335 SH S 57 0 0 1335
ABBOTT LABS COM 002824100 147 2280 SH S 99 2280 0 0
ABBOTT LABS OPT 002824100 9671 150000 SH CALL S 1 150000 0 0
ABBOTT LABS OPT 002824100 38792 601700 SH CALL S 8 601700 0 0
ABBOTT LABS OPT 002824100 9671 150000 SH CALL S 9 150000 0 0
ABBOTT LABS OPT 002824100 41692 646700 SH PUT S 8 646700 0 0
ABERCROMBIE & FITCH CO COM 002896207 3451 101083 SH S 8 101083 0 0
ABERCROMBIE & FITCH CO COM 002896207 109 3204 SH S 9 3204 0 0
ABERCROMBIE & FITCH CO COM 002896207 4532 132743 SH S 44 132743 0 0
ABERCROMBIE & FITCH CO OPT 002896207 9464 277200 SH CALL S 8 277200 0 0
ABERCROMBIE & FITCH CO OPT 002896207 8477 248300 SH PUT S 8 248300 0 0
ABIOMED INC COM 003654100 1933 84725 SH S 1 84725 0 0
ABIOMED INC COM 003654100 0 2 SH S 44 2 0 0
ABIOMED INC OPT 003654100 103 4500 SH CALL S 8 4500 0 0
ABIOMED INC OPT 003654100 192 8400 SH PUT S 8 8400 0 0
ABM INDS INC COM 000957100 9 463 SH S 8 463 0 0
ABM INDS INC COM 000957100 4 190 SH S 44 190 0 0
ABOVENET INC COM 00374N107 3051 36320 SH S 9 36320 0 0
ABOVENET INC COM 00374N107 3782 45025 SH S 44 45025 0 0
ABRAXAS PETE CORP COM 003830106 0 6 SH S 44 6 0 0
ACACIA RESH CORP COM 003881307 0 3 SH S 44 3 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 2 SH S 44 2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 78 44581 SH S 8 44581 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 15 8600 SH CALL S 8 8600 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 42 24000 SH PUT S 8 24000 0 0
ACADIA RLTY TR TRUS 004239109 0 3 SH S 44 3 0 0
ACCELRYS INC COM 00430U103 9 1073 SH S 8 1073 0 0
ACCELRYS INC COM 00430U103 0 4 SH S 44 4 0 0
ACCENTURE PLC IRELAND COM G1151C101 33 556 SH D 68 556 0 0
ACCENTURE PLC IRELAND COM G1151C101 276 4600 SH S 1 4600 0 0
ACCENTURE PLC IRELAND COM G1151C101 6372 106035 SH S 8 106035 0 0
ACCENTURE PLC IRELAND COM G1151C101 277 4617 SH S 9 4617 0 0
ACCENTURE PLC IRELAND COM G1151C101 522 8688 SH S 39 8688 0 0
ACCENTURE PLC IRELAND COM G1151C101 18344 305281 SH S 44 305281 0 0
ACCENTURE PLC IRELAND COM G1151C101 306 5100 SH S 99 5100 0 0
ACCENTURE PLC IRELAND OPT G1151C101 12955 215600 SH CALL S 8 215600 0 0
ACCENTURE PLC IRELAND OPT G1151C101 30 500 SH CALL S 44 500 0 0
ACCENTURE PLC IRELAND OPT G1151C101 18610 309700 SH PUT S 8 309700 0 0
ACCENTURE PLC IRELAND OPT G1151C101 60 1000 SH PUT S 44 1000 0 0
ACCESS NATL CORP COM 004337101 0 1 SH S 44 1 0 0
ACCO BRANDS CORP COM 00081T108 44 4269 SH S 8 4269 0 0
ACCO BRANDS CORP COM 00081T108 0 13 SH S 44 13 0 0
ACCO BRANDS CORP OPT 00081T108 51 4864 SH CALL S 8 4864 0 0
ACCO BRANDS CORP OPT 00081T108 8 800 SH PUT S 8 800 0 0
ACCRETIVE HEALTH INC COM 00438V103 1 76 SH S 8 76 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 4 SH S 44 4 0 0
ACCURAY INC COM 004397105 121 17726 SH S 8 17726 0 0
ACCURAY INC COM 004397105 0 5 SH S 44 5 0 0
ACCURAY INC COM 004397105 9 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 110 16200 SH CALL S 8 16200 0 0
ACCURAY INC OPT 004397105 40 5900 SH PUT S 8 5900 0 0
ACCURIDE CORP NEW COM 00439T206 0 3 SH S 44 3 0 0
ACE LTD COM H0023R105 304 4100 SH S 1 4100 0 0
ACE LTD COM H0023R105 2146 28947 SH S 8 28947 0 0
ACE LTD COM H0023R105 8 105 SH S 9 105 0 0
ACE LTD COM H0023R105 326 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 11958 161314 SH S 44 161314 0 0
ACE LTD OPT H0023R105 10808 145800 SH CALL S 8 145800 0 0
ACE LTD OPT H0023R105 3151 42500 SH PUT S 8 42500 0 0
ACETO CORP COM 004446100 0 2 SH S 44 2 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 278 44833 SH S 8 44833 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 4 SH S 44 4 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 47 7600 SH CALL S 8 7600 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 487 78500 SH PUT S 8 78500 0 0
ACI WORLDWIDE INC COM 004498101 99 2246 SH S 8 2246 0 0
ACI WORLDWIDE INC COM 004498101 8 174 SH S 44 174 0 0
ACME PACKET INC COM 004764106 460 24690 SH S 1 24690 0 0
ACME PACKET INC COM 004764106 0 3 SH S 8 3 0 0
ACME PACKET INC COM 004764106 28 1524 SH S 9 1524 0 0
ACME PACKET INC COM 004764106 398 21355 SH S 44 21355 0 0
ACME PACKET INC OPT 004764106 3721 199500 SH CALL S 8 199500 0 0
ACME PACKET INC OPT 004764106 1447 77600 SH PUT S 8 77600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12908 547872 SH S 8 547872 0 0
ACORDA THERAPEUTICS INC COM 00484M106 0 14 SH S 44 14 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 401 17000 SH CALL S 8 17000 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 10637 451500 SH PUT S 8 451500 0 0
ACORN ENERGY INC COM 004848107 0 1 SH S 44 1 0 0
ACTIVE NETWORK INC COM 00506D100 0 3 SH S 44 3 0 0
ACTIVE POWER INC COM 00504W100 176 218509 SH S 8 218509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1178 98247 SH S 8 98247 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51 4263 SH S 9 4263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83 6951 SH S 39 6951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3615 301497 SH S 44 301497 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 1384 115400 SH CALL S 8 115400 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 994 82900 SH PUT S 8 82900 0 0
ACTUANT CORP COM 00508X203 225 8279 SH S 8 8279 0 0
ACTUANT CORP COM 00508X203 66 2447 SH S 44 2447 0 0
ACTUATE CORP COM 00508B102 0 3 SH S 44 3 0 0
ACUITY BRANDS INC COM 00508Y102 433 8511 SH S 8 8511 0 0
ACUITY BRANDS INC COM 00508Y102 12 238 SH S 44 238 0 0
ACUITY BRANDS INC OPT 00508Y102 280 5500 SH CALL S 8 5500 0 0
ACUITY BRANDS INC OPT 00508Y102 25 500 SH PUT S 8 500 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 1 SH S 44 1 0 0
ACXIOM CORP COM 005125109 664 43964 SH S 8 43964 0 0
ACXIOM CORP COM 005125109 5 336 SH S 44 336 0 0
ACXIOM CORP OPT 005125109 9 600 SH CALL S 8 600 0 0
ACXIOM CORP OPT 005125109 18 1200 SH PUT S 8 1200 0 0
ADA ES INC COM 005208103 0 1 SH S 44 1 0 0
ADAMS EXPRESS CO FUND 006212104 314 29784 SH S 8 29784 0 0
ADEPT TECHNOLOGY INC COM 006854202 1 200 SH S 8 200 0 0
ADOBE SYS INC COM 00724F101 4912 151744 SH S 8 151744 0 0
ADOBE SYS INC COM 00724F101 5 145 SH S 9 145 0 0
ADOBE SYS INC COM 00724F101 215 6654 SH S 39 6654 0 0
ADOBE SYS INC COM 00724F101 25020 772942 SH S 44 772942 0 0
ADOBE SYS INC COM 00724F101 7 202 SH S 56 202 0 0
ADOBE SYS INC COM 00724F101 1050 32450 SH S 57 0 0 32450
ADOBE SYS INC OPT 00724F101 6315 195100 SH CALL S 8 195100 0 0
ADOBE SYS INC OPT 00724F101 13459 415800 SH PUT S 8 415800 0 0
ADTRAN INC COM 00738A106 610 20200 SH S 1 20200 0 0
ADTRAN INC COM 00738A106 762 25225 SH S 8 25225 0 0
ADTRAN INC COM 00738A106 29 970 SH S 44 970 0 0
ADTRAN INC OPT 00738A106 1597 52900 SH CALL S 8 52900 0 0
ADTRAN INC OPT 00738A106 2294 76000 SH PUT S 8 76000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 656 9620 SH S 8 9620 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 948 13892 SH S 44 13892 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1146 16800 SH CALL S 8 16800 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2122 31100 SH PUT S 8 31100 0 0
ADVANCED ENERGY INDS COM 007973100 15 1095 SH S 8 1095 0 0
ADVANCED ENERGY INDS COM 007973100 0 3 SH S 44 3 0 0
ADVANCED ENERGY INDS OPT 007973100 242 18000 SH CALL S 8 18000 0 0
ADVANCED ENERGY INDS OPT 007973100 15 1100 SH PUT S 8 1100 0 0
ADVANCED MICRO DEVICES INC BOND 007903AN7 5288 5275000 PRN S 8 0 0 5275000
ADVANCED MICRO DEVICES INC COM 007903107 11 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87 15200 SH S 1 15200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7823 1365328 SH S 8 1365328 0 0
ADVANCED MICRO DEVICES INC COM 007903107 101 17687 SH S 9 17687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1862 324968 SH S 44 324968 0 0
ADVANCED MICRO DEVICES INC COM 007903107 143 25000 SH S 57 0 0 25000
ADVANCED MICRO DEVICES INC OPT 007903107 3667 639900 SH CALL S 8 639900 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 2395 417900 SH PUT S 8 417900 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 21 6960 SH S 9 6960 0 0
ADVENT SOFTWARE INC COM 007974108 25 906 SH S 8 906 0 0
ADVENT SOFTWARE INC COM 007974108 4 140 SH S 44 140 0 0
ADVENTRX PHARMACEUTICALS INC OPT 00764X202 122 240000 SH CALL S 8 240000 0 0
ADVISORY BRD CO COM 00762W107 61 1221 SH S 8 1221 0 0
ADVISORY BRD CO COM 00762W107 0 2 SH S 44 2 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1747 106230 SH S 8 106230 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30 1809 SH S 44 1809 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 211 12800 SH CALL S 8 12800 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 130 7900 SH PUT S 8 7900 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 61 11362 SH S 8 11362 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 67 12500 SH CALL S 8 12500 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 51 9600 SH PUT S 8 9600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 21 1444 SH S 8 1444 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 1 SH S 44 1 0 0
AEGION CORP COM 00770F104 109 6097 SH S 8 6097 0 0
AEGION CORP COM 00770F104 31 1749 SH S 9 1749 0 0
AEGION CORP COM 00770F104 0 3 SH S 44 3 0 0
AEGION CORP OPT 00770F104 21 1200 SH CALL S 8 1200 0 0
AEGION CORP OPT 00770F104 27 1500 SH PUT S 8 1500 0 0
AEGON N V ADR 007924103 24 5222 SH S 8 5222 0 0
AEGON N V OPT 007924103 7 1500 SH CALL S 8 1500 0 0
AEGON N V OPT 007924103 5 1000 SH PUT S 8 1000 0 0
AERCAP HOLDINGS NV COM N00985106 4 356 SH S 44 356 0 0
AEROFLEX HLDG CORP COM 007767106 22 3581 SH S 8 3581 0 0
AEROFLEX HLDG CORP COM 007767106 0 1 SH S 44 1 0 0
AEROPOSTALE COM 007865108 697 39082 SH S 1 39082 0 0
AEROPOSTALE COM 007865108 1100 61700 SH S 8 61700 0 0
AEROPOSTALE COM 007865108 76 4278 SH S 44 4278 0 0
AEROPOSTALE OPT 007865108 2063 115700 SH CALL S 8 115700 0 0
AEROPOSTALE OPT 007865108 9 500 SH CALL S 44 500 0 0
AEROPOSTALE OPT 007865108 895 50200 SH PUT S 8 50200 0 0
AEROVIRONMENT INC COM 008073108 521 19771 SH S 8 19771 0 0
AEROVIRONMENT INC COM 008073108 0 1 SH S 44 1 0 0
AEROVIRONMENT INC OPT 008073108 234 8900 SH CALL S 8 8900 0 0
AEROVIRONMENT INC OPT 008073108 303 11500 SH PUT S 8 11500 0 0
AES CORP COM 00130H105 222 17300 SH S 1 17300 0 0
AES CORP COM 00130H105 585 45621 SH S 8 45621 0 0
AES CORP COM 00130H105 106 8276 SH S 9 8276 0 0
AES CORP COM 00130H105 218 17029 SH S 39 17029 0 0
AES CORP COM 00130H105 4158 324056 SH S 44 324056 0 0
AES CORP COM 00130H105 231 18000 SH S 57 0 0 18000
AES CORP OPT 00130H105 617 48100 SH CALL S 8 48100 0 0
AES CORP OPT 00130H105 190 14800 SH PUT S 8 14800 0 0
AETERNA ZENTARIS INC COM 007975204 0 900 SH S 8 900 0 0
AETNA INC NEW COM 00817Y108 58 1500 SH D 68 1500 0 0
AETNA INC NEW COM 00817Y108 78 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 23 600 SH S 1 600 0 0
AETNA INC NEW COM 00817Y108 10593 273228 SH S 8 273228 0 0
AETNA INC NEW COM 00817Y108 737 19015 SH S 9 19015 0 0
AETNA INC NEW COM 00817Y108 175 4517 SH S 39 4517 0 0
AETNA INC NEW COM 00817Y108 9120 235227 SH S 44 235227 0 0
AETNA INC NEW OPT 00817Y108 79087 2039900 SH CALL S 8 2039900 0 0
AETNA INC NEW OPT 00817Y108 7723 199200 SH PUT S 8 199200 0 0
AFC ENTERPRISES INC COM 00104Q107 52 2252 SH S 8 2252 0 0
AFC ENTERPRISES INC COM 00104Q107 0 2 SH S 44 2 0 0
AFFILIATED MANAGERS GROUP BOND 008252AL2 147 136000 PRN S 8 0 0 136000
AFFILIATED MANAGERS GROUP COM 008252108 3185 29100 SH S 1 29100 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1015 9274 SH S 8 9274 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1046 9554 SH S 44 9554 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 1292 11800 SH CALL S 8 11800 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 974 8900 SH PUT S 8 8900 0 0
AFFYMAX INC COM 00826A109 530 41157 SH S 8 41157 0 0
AFFYMAX INC COM 00826A109 0 3 SH S 44 3 0 0
AFFYMAX INC OPT 00826A109 7446 578100 SH CALL S 8 578100 0 0
AFFYMAX INC OPT 00826A109 72 5600 SH CALL S 44 5600 0 0
AFFYMAX INC OPT 00826A109 695 54000 SH PUT S 8 54000 0 0
AFFYMAX INC OPT 00826A109 10 800 SH PUT S 44 800 0 0
AFFYMETRIX INC COM 00826T108 50 10658 SH S 8 10658 0 0
AFFYMETRIX INC COM 00826T108 0 5 SH S 44 5 0 0
AFFYMETRIX INC OPT 00826T108 1222 260500 SH CALL S 8 260500 0 0
AFLAC INC COM 001055102 2695 63290 SH S 1 63290 0 0
AFLAC INC COM 001055102 8731 204994 SH S 8 204994 0 0
AFLAC INC COM 001055102 1794 42127 SH S 9 42127 0 0
AFLAC INC COM 001055102 343 8047 SH S 39 8047 0 0
AFLAC INC COM 001055102 8200 192535 SH S 44 192535 0 0
AFLAC INC OPT 001055102 20324 477200 SH CALL S 8 477200 0 0
AFLAC INC OPT 001055102 28058 658800 SH PUT S 8 658800 0 0
AG MTG INVT TR INC TRUS 001228105 135 6306 SH S 8 6306 0 0
AG MTG INVT TR INC TRUS 001228105 101 4701 SH S 44 4701 0 0
AGCO CORP BOND 001084AM4 10933 8729000 PRN S 8 0 0 8729000
AGCO CORP COM 001084102 1008 22051 SH S 1 22051 0 0
AGCO CORP COM 001084102 902 19731 SH S 8 19731 0 0
AGCO CORP COM 001084102 453 9900 SH S 9 9900 0 0
AGCO CORP COM 001084102 6073 132800 SH S 34 132800 0 0
AGCO CORP COM 001084102 1117 24422 SH S 44 24422 0 0
AGCO CORP OPT 001084102 489 10700 SH CALL S 8 10700 0 0
AGCO CORP OPT 001084102 1189 26000 SH PUT S 8 26000 0 0
AGENUS INC COM 00847G705 0 2 SH S 44 2 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 1500 SH S 1 1500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6973 177689 SH S 8 177689 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5 135 SH S 9 135 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 184 4684 SH S 39 4684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5743 146349 SH S 44 146349 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 8504 216700 SH CALL S 8 216700 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 9406 239700 SH PUT S 8 239700 0 0
AGILYSYS INC COM 00847J105 17 1922 SH S 8 1922 0 0
AGILYSYS INC COM 00847J105 0 1 SH S 44 1 0 0
AGL RES INC COM 001204106 84 2159 SH S 1 2159 0 0
AGL RES INC COM 001204106 394 10167 SH S 8 10167 0 0
AGL RES INC COM 001204106 1 37 SH S 9 37 0 0
AGL RES INC COM 001204106 1086 28013 SH S 44 28013 0 0
AGNICO EAGLE MINES LTD COM 008474108 3097 76548 SH S 8 76548 0 0
AGNICO EAGLE MINES LTD COM 008474108 84 2082 SH S 9 2082 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 100 SH S 44 100 0 0
AGNICO EAGLE MINES LTD OPT 008474108 55762 1378200 SH CALL S 8 1378200 0 0
AGNICO EAGLE MINES LTD OPT 008474108 4167 103000 SH PUT S 8 103000 0 0
AGREE REALTY CORP TRUS 008492100 0 1 SH S 44 1 0 0
AGRIA CORP ADR 00850H103 0 115 SH S 8 115 0 0
AGRIUM INC COM 008916108 4005 45263 SH S 8 45263 0 0
AGRIUM INC COM 008916108 385 4348 SH S 9 4348 0 0
AGRIUM INC COM 008916108 1300 14691 SH S 44 14691 0 0
AGRIUM INC OPT 008916108 4061 45900 SH CALL S 8 45900 0 0
AGRIUM INC OPT 008916108 35 400 SH CALL S 44 400 0 0
AGRIUM INC OPT 008916108 10307 116500 SH PUT S 8 116500 0 0
AIR LEASE CORP COM 00912X302 459 23638 SH S 8 23638 0 0
AIR LEASE CORP COM 00912X302 14 743 SH S 44 743 0 0
AIR METHODS CORP COM 009128307 112 1141 SH S 8 1141 0 0
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CHICAGO BRIDGE & IRON CO N V OPT 167250109 30 800 SH PUT S 44 800 0 0
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CHILDRENS PL RETAIL STORES I OPT 168905107 1181 23700 SH CALL S 8 23700 0 0
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CHINA LIFE INS CO LTD COM 16939P106 355 8981 SH S 1 8981 0 0
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CHINA SOUTHN AIRLS LTD ADR 169409109 20 923 SH S 8 923 0 0
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CHINA UNICOM (HONG KONG) LTD OPT 16945R104 218 17400 SH CALL S 8 17400 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 364 29000 SH PUT S 8 29000 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 0 194 SH S 8 194 0 0
CHINACAST EDU CORP COM 16946T109 46 70616 SH S 8 70616 0 0
CHINACAST EDU CORP OPT 16946T109 0 200 SH CALL S 8 200 0 0
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GENERAL ELECTRIC CO COM 369604103 1366 65526 SH S 20 0 65526 0
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GOLAR LNG LTD BERMUDA OPT G9456A100 581 15400 SH PUT S 8 15400 0 0
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GOLD FIELDS LTD NEW ADR 38059T106 653 51000 SH S 9 51000 0 0
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GOLD FIELDS LTD NEW ADR 38059T106 32 2500 SH S 44 2500 0 0
GOLD FIELDS LTD NEW COM 38059T106 29 2240 SH D 68 2240 0 0
GOLD FIELDS LTD NEW COM 38059T106 138 10790 SH S 1 10790 0 0
GOLD FIELDS LTD NEW OPT 38059T106 2089 163100 SH CALL S 8 163100 0 0
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GOLD RESOURCE CORP COM 38068T105 0 2 SH S 44 2 0 0
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GOLDEN MINERALS CO COM 381119106 0 2 SH S 44 2 0 0
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GOLDEN STAR RES LTD CDA COM 38119T104 0 56 SH S 44 56 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 4122 43000 SH S 58 43000 0 0
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GOLDMAN SACHS GROUP INC OPT 38141G104 53826 561500 SH CALL S 8 561500 0 0
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GOLDMAN SACHS GROUP INC OPT 38141G104 57056 595200 SH PUT S 8 595200 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 9270 96700 SH PUT S 44 96700 0 0
GOLUB CAP BDC INC COM 38173M102 0 1 SH S 44 1 0 0
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GOODRICH CORP COM 382388106 75264 593097 SH S 44 593097 0 0
GOODRICH CORP COM 382388106 3331 26250 SH S 57 0 0 26250
GOODRICH CORP OPT 382388106 131976 1040000 SH CALL S 8 1040000 0 0
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RUBICON TECHNOLOGY INC OPT 78112T107 61 6000 SH PUT S 8 6000 0 0
RUBY TUESDAY INC COM 781182100 64 9415 SH S 8 9415 0 0
RUBY TUESDAY INC COM 781182100 0 4 SH S 44 4 0 0
RUBY TUESDAY INC OPT 781182100 35 5100 SH CALL S 8 5100 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 2 SH S 44 2 0 0
RUE21 INC COM 781295100 34 1359 SH S 8 1359 0 0
RUE21 INC COM 781295100 1942 76932 SH S 44 76932 0 0
RUE21 INC OPT 781295100 81 3200 SH CALL S 8 3200 0 0
RUE21 INC OPT 781295100 10 400 SH PUT S 8 400 0 0
RURBAN FINL CORP COM 78176P108 1 200 SH S 8 200 0 0
RUSH ENTERPRISES INC COM 781846209 0 2 SH S 44 2 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 38 5783 SH S 8 5783 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 2 SH S 44 2 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 108 16300 SH CALL S 8 16300 0 0
RUTHS HOSPITALITY GROUP INC OPT 783332109 51 7800 SH PUT S 8 7800 0 0
RYANAIR HLDGS PLC ADR 783513104 254 8340 SH S 8 8340 0 0
RYANAIR HLDGS PLC ADR 783513104 0 1 SH S 9 1 0 0
RYDER SYS INC COM 783549108 130 3600 SH S 1 3600 0 0
RYDER SYS INC COM 783549108 2134 59240 SH S 8 59240 0 0
RYDER SYS INC COM 783549108 1 16 SH S 9 16 0 0
RYDER SYS INC COM 783549108 1021 28353 SH S 44 28353 0 0
RYDER SYS INC OPT 783549108 609 16900 SH CALL S 8 16900 0 0
RYDER SYS INC OPT 783549108 663 18400 SH PUT S 8 18400 0 0
RYDEX ETF TRUST FUND 78355W494 3059 100000 SH S 8 100000 0 0
RYDEX ETF TRUST FUND 78355W791 23 400 SH S 8 400 0 0
RYDEX ETF TRUST OPT 78355W106 510 10300 SH CALL S 8 10300 0 0
RYDEX ETF TRUST OPT 78355W106 94 1900 SH PUT S 8 1900 0 0
RYLAND GROUP INC COM 783764103 19 734 SH S 8 734 0 0
RYLAND GROUP INC COM 783764103 49 1918 SH S 44 1918 0 0
RYLAND GROUP INC OPT 783764103 1156 45200 SH CALL S 8 45200 0 0
RYLAND GROUP INC OPT 783764103 803 31400 SH PUT S 8 31400 0 0
S & T BANCORP INC COM 783859101 0 2 SH S 44 2 0 0
S Y BANCORP INC COM 785060104 12 483 SH S 8 483 0 0
S Y BANCORP INC COM 785060104 0 1 SH S 44 1 0 0
SABA SOFTWARE INC COM 784932600 1 100 SH S 8 100 0 0
SABA SOFTWARE INC COM 784932600 0 2 SH S 44 2 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 1 45 SH S 8 45 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 0 3 SH S 44 3 0 0
SAFE BULKERS INC COM Y7388L103 29 4731 SH S 8 4731 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 0 1 SH S 44 1 0 0
SAFETY INS GROUP INC COM 78648T100 0 1 SH S 44 1 0 0
SAFEWAY INC COM 786514208 71 3900 SH S 1 3900 0 0
SAFEWAY INC COM 786514208 509 28056 SH S 8 28056 0 0
SAFEWAY INC COM 786514208 18 1012 SH S 9 1012 0 0
SAFEWAY INC COM 786514208 2486 136974 SH S 44 136974 0 0
SAFEWAY INC OPT 786514208 1031 56800 SH CALL S 8 56800 0 0
SAFEWAY INC OPT 786514208 9 500 SH CALL S 44 500 0 0
SAFEWAY INC OPT 786514208 2213 121900 SH PUT S 8 121900 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 11 600 SH S 8 600 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 1 SH S 44 1 0 0
SAIA INC COM 78709Y105 64 2953 SH S 8 2953 0 0
SAIA INC COM 78709Y105 0 1 SH S 44 1 0 0
SAIA INC OPT 78709Y105 74 3400 SH PUT S 8 3400 0 0
SAIC INC COM 78390X101 333 27500 SH D 68 27500 0 0
SAIC INC COM 78390X101 2580 212856 SH S 8 212856 0 0
SAIC INC COM 78390X101 7 576 SH S 9 576 0 0
SAIC INC COM 78390X101 6060 500000 SH S 40 500000 0 0
SAIC INC COM 78390X101 3824 315524 SH S 44 315524 0 0
SAIC INC OPT 78390X101 126 10400 SH CALL S 8 10400 0 0
SAIC INC OPT 78390X101 207 17100 SH PUT S 8 17100 0 0
SAKS INC BOND 79377WAL2 168 160000 PRN S 8 0 0 160000
SAKS INC COM 79377W108 152 14197 SH S 8 14197 0 0
SAKS INC COM 79377W108 265 24839 SH S 44 24839 0 0
SAKS INC OPT 79377W108 509 47800 SH CALL S 8 47800 0 0
SAKS INC OPT 79377W108 293 27500 SH PUT S 8 27500 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 0 1 SH S 44 1 0 0
SALESFORCE COM INC COM 79466L302 312 2257 SH S 1 2257 0 0
SALESFORCE COM INC COM 79466L302 8587 62113 SH S 8 62113 0 0
SALESFORCE COM INC COM 79466L302 6 42 SH S 9 42 0 0
SALESFORCE COM INC COM 79466L302 244 1767 SH S 39 1767 0 0
SALESFORCE COM INC COM 79466L302 16894 122191 SH S 44 122191 0 0
SALESFORCE COM INC OPT 79466L302 20351 147200 SH CALL S 8 147200 0 0
SALESFORCE COM INC OPT 79466L302 51170 370100 SH PUT S 8 370100 0 0
SALIX PHARMACEUTICALS INC COM 795435106 468 8595 SH S 8 8595 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4255 78155 SH S 44 78155 0 0
SALIX PHARMACEUTICALS INC COM 795435106 359 6600 SH S 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 19707 362000 SH CALL S 8 362000 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 376 6900 SH PUT S 8 6900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10297 400026 SH S 8 400026 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 66 2556 SH S 44 2556 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 9 600 SH S 8 600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 698 SH S 8 698 0 0
SANCHEZ ENERGY CORP COM 79970Y105 0 1 SH S 44 1 0 0
SANDERSON FARMS INC COM 800013104 987 21533 SH S 44 21533 0 0
SANDERSON FARMS INC OPT 800013104 234 5100 SH CALL S 8 5100 0 0
SANDERSON FARMS INC OPT 800013104 183 4000 SH PUT S 8 4000 0 0
SANDISK CORP BOND 80004CAC5 25 25000 PRN S 8 0 0 25000
SANDISK CORP BOND 80004CAD3 2719 2643000 PRN S 8 0 0 2643000
SANDISK CORP COM 80004C101 347 9500 SH S 1 9500 0 0
SANDISK CORP COM 80004C101 1225 33600 SH S 8 33600 0 0
SANDISK CORP COM 80004C101 95 2606 SH S 9 2606 0 0
SANDISK CORP COM 80004C101 1109 30400 SH S 34 30400 0 0
SANDISK CORP COM 80004C101 9755 267406 SH S 44 267406 0 0
SANDISK CORP COM 80004C101 15 400 SH S 99 400 0 0
SANDISK CORP OPT 80004C101 25248 692100 SH CALL S 8 692100 0 0
SANDISK CORP OPT 80004C101 23420 642000 SH PUT S 8 642000 0 0
SANDRIDGE ENERGY INC COM 80007P307 3316 495694 SH S 8 495694 0 0
SANDRIDGE ENERGY INC COM 80007P307 34 5037 SH S 44 5037 0 0
SANDRIDGE ENERGY INC OPT 80007P307 2350 351200 SH CALL S 8 351200 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1344 200900 SH PUT S 8 200900 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 15 581 SH S 8 581 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 32 1700 SH S 8 1700 0 0
SANDRIDGE PERMIAN TR COM 80007A102 23 1118 SH S 8 1118 0 0
SANDY SPRING BANCORP INC COM 800363103 0 2 SH S 44 2 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1 56 SH S 8 56 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 1 SH S 44 1 0 0
SANGAMO BIOSCIENCES INC COM 800677106 87 15781 SH S 8 15781 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 4 SH S 44 4 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 282 51100 SH CALL S 8 51100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 182 33000 SH PUT S 8 33000 0 0
SANMINA SCI CORP COM 800907206 70 8573 SH S 8 8573 0 0
SANMINA SCI CORP COM 800907206 287 35057 SH S 44 35057 0 0
SANMINA SCI CORP OPT 800907206 589 71800 SH CALL S 8 71800 0 0
SANMINA SCI CORP OPT 800907206 71 8700 SH PUT S 8 8700 0 0
SANOFI ADR 80105N105 164 4343 SH S 8 4343 0 0
SANOFI OPT 80105N105 2690 71200 SH CALL S 8 71200 0 0
SANOFI OPT 80105N105 49 1300 SH CALL S 44 1300 0 0
SANOFI OPT 80105N105 1602 42400 SH PUT S 8 42400 0 0
SANOFI OPT 80105N105 26 700 SH PUT S 44 700 0 0
SANOFI OPT 80105N113 19 13300 SH CALL S 8 13300 0 0
SANOFI OPT 80105N113 39 27800 SH PUT S 8 27800 0 0
SANTARUS INC COM 802817304 15 2141 SH S 8 2141 0 0
SANTARUS INC COM 802817304 0 4 SH S 44 4 0 0
SAP AG ADR 803054204 15731 265001 SH S 8 265001 0 0
SAP AG ADR 803054204 6 100 SH S 44 100 0 0
SAP AG OPT 803054204 5057 85200 SH CALL S 8 85200 0 0
SAP AG OPT 803054204 22521 379400 SH PUT S 8 379400 0 0
SAPIENS INTL CORP N V COM N7716A151 0 26 SH S 8 26 0 0
SAPIENS INTL CORP N V COM N7716A151 0 1 SH S 44 1 0 0
SAPIENT CORP COM 803062108 403 40050 SH S 1 40050 0 0
SAPIENT CORP COM 803062108 1856 184313 SH S 44 184313 0 0
SAPPI LTD ADR 803069202 0 77 SH S 8 77 0 0
SARA LEE CORP COM 803111103 202 6970 SH N 10 6970 0 0
SARA LEE CORP COM 803111103 14 500 SH S 1 500 0 0
SARATOGA RES INC TEX COM 803521103 0 1 SH S 44 1 0 0
SASOL LTD ADR 803866300 208 4889 SH S 8 4889 0 0
SASOL LTD OPT 803866300 30 700 SH CALL S 8 700 0 0
SAUER-DANFOSS INC COM 804137107 20 574 SH S 8 574 0 0
SAUER-DANFOSS INC COM 804137107 0 1 SH S 44 1 0 0
SAUER-DANFOSS INC OPT 804137107 115 3300 SH CALL S 8 3300 0 0
SAUER-DANFOSS INC OPT 804137107 220 6300 SH PUT S 8 6300 0 0
SAUL CTRS INC TRUS 804395101 57 1327 SH S 8 1327 0 0
SAUL CTRS INC TRUS 804395101 0 1 SH S 44 1 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 284 526278 SH S 8 526278 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 862 1597200 SH CALL S 8 1597200 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 3 6100 SH PUT S 8 6100 0 0
SBA COMMUNICATIONS CORP BOND 78388JAM8 1173 608000 PRN S 8 0 0 608000
SBA COMMUNICATIONS CORP BOND 78388JAN6 803 580000 PRN S 8 0 0 580000
SBA COMMUNICATIONS CORP COM 78388J106 3732 65415 SH S 1 65415 0 0
SBA COMMUNICATIONS CORP COM 78388J106 102950 1804558 SH S 44 1804558 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 1152 20200 SH CALL S 8 20200 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 2544 44600 SH PUT S 8 44600 0 0
SCANA CORP NEW COM 80589M102 340 7100 SH S 1 7100 0 0
SCANA CORP NEW COM 80589M102 979 20465 SH S 8 20465 0 0
SCANA CORP NEW COM 80589M102 7 144 SH S 9 144 0 0
SCANA CORP NEW COM 80589M102 2703 56508 SH S 44 56508 0 0
SCANA CORP NEW OPT 80589M102 187 3900 SH CALL S 8 3900 0 0
SCANA CORP NEW OPT 80589M102 29 600 SH PUT S 8 600 0 0
SCANSOURCE INC COM 806037107 604 19727 SH S 1 19727 0 0
SCANSOURCE INC COM 806037107 0 2 SH S 44 2 0 0
SCBT FINANCIAL CORP COM 78401V102 0 1 SH S 44 1 0 0
SCHAWK INC COM 806373106 0 1 SH S 44 1 0 0
SCHEIN HENRY INC COM 806407102 101 1290 SH S 1 1290 0 0
SCHEIN HENRY INC COM 806407102 72 911 SH S 8 911 0 0
SCHEIN HENRY INC COM 806407102 23 294 SH S 9 294 0 0
SCHEIN HENRY INC COM 806407102 2844 36228 SH S 44 36228 0 0
SCHEIN HENRY INC OPT 806407102 714 9100 SH CALL S 8 9100 0 0
SCHEIN HENRY INC OPT 806407102 455 5800 SH PUT S 8 5800 0 0
SCHIFF NUTRITION INTL INC COM 806693107 6 325 SH S 8 325 0 0
SCHIFF NUTRITION INTL INC COM 806693107 0 1 SH S 44 1 0 0
SCHLUMBERGER LTD COM 806857108 299 4600 SH D 60 4600 0 0
SCHLUMBERGER LTD COM 806857108 45 696 SH D 68 696 0 0
SCHLUMBERGER LTD COM 806857108 79 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 3129 48205 SH S 1 48205 0 0
SCHLUMBERGER LTD COM 806857108 23492 361913 SH S 8 361913 0 0
SCHLUMBERGER LTD COM 806857108 768 11837 SH S 9 11837 0 0
SCHLUMBERGER LTD COM 806857108 1360 20948 SH S 12 0 304 20644
SCHLUMBERGER LTD COM 806857108 338 5205 SH S 20 0 5205 0
SCHLUMBERGER LTD COM 806857108 1166 17960 SH S 39 17960 0 0
SCHLUMBERGER LTD COM 806857108 65522 1009434 SH S 44 1009434 0 0
SCHLUMBERGER LTD COM 806857108 649 10000 SH S 66 0 10000 0
SCHLUMBERGER LTD COM 806857108 270 4159 SH S 99 4159 0 0
SCHLUMBERGER LTD OPT 806857108 22050 339700 SH CALL S 8 339700 0 0
SCHLUMBERGER LTD OPT 806857108 54330 837000 SH PUT S 8 837000 0 0
SCHNITZER STL INDS COM 806882106 613 21884 SH S 1 21884 0 0
SCHNITZER STL INDS COM 806882106 463 16540 SH S 8 16540 0 0
SCHNITZER STL INDS COM 806882106 2 73 SH S 44 73 0 0
SCHNITZER STL INDS OPT 806882106 650 23200 SH CALL S 8 23200 0 0
SCHNITZER STL INDS OPT 806882106 1387 49500 SH PUT S 8 49500 0 0
SCHOLASTIC CORP COM 807066105 27 948 SH S 8 948 0 0
SCHOLASTIC CORP COM 807066105 3 110 SH S 44 110 0 0
SCHOOL SPECIALTY INC COM 807863105 31 9500 SH S 8 9500 0 0
SCHULMAN A INC COM 808194104 17 852 SH S 8 852 0 0
SCHULMAN A INC COM 808194104 0 2 SH S 44 2 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 1224 SH D 68 1224 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2377 183779 SH S 8 183779 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16 1222 SH S 9 1222 0 0
SCHWAB CHARLES CORP NEW COM 808513105 304 23505 SH S 39 23505 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6581 508952 SH S 44 508952 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 533 41200 SH CALL S 8 41200 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1 100 SH CALL S 44 100 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1013 78300 SH PUT S 8 78300 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 6 500 SH PUT S 44 500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 344 5050 SH S 8 5050 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 1 SH S 44 1 0 0
SCHWEITZER-MAUDUIT INTL INC OPT 808541106 266 3900 SH PUT S 8 3900 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 216 30864 SH S 8 30864 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 4 SH S 44 4 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 34 4900 SH CALL S 8 4900 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 116 16600 SH PUT S 8 16600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 199 23199 SH S 8 23199 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 256 SH S 44 256 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 37 4300 SH CALL S 8 4300 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 30 3500 SH PUT S 8 3500 0 0
SCIQUEST INC NEW COM 80908T101 0 1 SH S 44 1 0 0
SCORPIO TANKERS INC COM Y7542C106 0 3 SH S 44 3 0 0
SCOTTS MIRACLE GRO CO COM 810186106 58 1404 SH S 8 1404 0 0
SCOTTS MIRACLE GRO CO COM 810186106 50 1215 SH S 44 1215 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 374 9100 SH CALL S 8 9100 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 333 8100 SH PUT S 8 8100 0 0
SCRIPPS E W CO OHIO COM 811054402 4 423 SH S 8 423 0 0
SCRIPPS E W CO OHIO COM 811054402 0 2 SH S 44 2 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1847 32483 SH S 1 32483 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 39 692 SH S 8 692 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2 30 SH S 9 30 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2504 44030 SH S 44 44030 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 461 8100 SH CALL S 8 8100 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 171 3000 SH PUT S 8 3000 0 0
SEABOARD CORP COM 811543107 13 6 SH S 8 6 0 0
SEABRIDGE GOLD INC COM 811916105 779 53793 SH S 8 53793 0 0
SEABRIDGE GOLD INC COM 811916105 5 325 SH S 99 325 0 0
SEABRIDGE GOLD INC OPT 811916105 946 65300 SH CALL S 8 65300 0 0
SEABRIDGE GOLD INC OPT 811916105 1258 86800 SH PUT S 8 86800 0 0
SEABRIGHT HOLDINGS INC COM 811656107 17 1966 SH S 8 1966 0 0
SEABRIGHT HOLDINGS INC COM 811656107 0 1 SH S 44 1 0 0
SEACHANGE INTL INC COM 811699107 31 3752 SH S 8 3752 0 0
SEACHANGE INTL INC COM 811699107 0 2 SH S 44 2 0 0
SEACHANGE INTL INC OPT 811699107 11 1300 SH CALL S 8 1300 0 0
SEACHANGE INTL INC OPT 811699107 2 200 SH PUT S 8 200 0 0
SEACOAST BKG CORP FLA COM 811707306 0 5 SH S 44 5 0 0
SEACOR HOLDINGS INC COM 811904101 60 668 SH S 8 668 0 0
SEACOR HOLDINGS INC COM 811904101 46 510 SH S 44 510 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 0 1 SH S 44 1 0 0
SEADRILL LIMITED ADR G7945E105 14 391 SH S 1 391 0 0
SEADRILL LIMITED COM G7945E105 27 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 1608 45274 SH S 1 45274 0 0
SEADRILL LIMITED COM G7945E105 5334 150178 SH S 8 150178 0 0
SEADRILL LIMITED COM G7945E105 18469 519958 SH S 9 519958 0 0
SEADRILL LIMITED COM G7945E105 296 8329 SH S 12 0 0 8329
SEADRILL LIMITED COM G7945E105 341 9600 SH S 44 9600 0 0
SEADRILL LIMITED OPT G7945E105 2134 60100 SH CALL S 8 60100 0 0
SEADRILL LIMITED OPT G7945E105 284 8000 SH CALL S 44 8000 0 0
SEADRILL LIMITED OPT G7945E105 4874 137200 SH PUT S 8 137200 0 0
SEADRILL LIMITED OPT G7945E105 50 1400 SH PUT S 44 1400 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 333 13446 SH S 1 13446 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5801 234522 SH S 8 234522 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 4 168 SH S 9 168 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 6295 254555 SH S 44 254555 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 13475 544900 SH CALL S 8 544900 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 9875 399300 SH PUT S 8 399300 0 0
SEALED AIR CORP NEW COM 81211K100 1547 100181 SH S 8 100181 0 0
SEALED AIR CORP NEW COM 81211K100 1 85 SH S 9 85 0 0
SEALED AIR CORP NEW COM 81211K100 1462 94700 SH S 44 94700 0 0
SEALED AIR CORP NEW OPT 81211K100 148 9600 SH CALL S 8 9600 0 0
SEALED AIR CORP NEW OPT 81211K100 349 22600 SH PUT S 8 22600 0 0
SEALY CORP COM 812139301 111 60203 SH S 8 60203 0 0
SEALY CORP COM 812139301 0 3 SH S 44 3 0 0
SEALY CORP PREF 812139400 11 185 SH S 8 185 0 0
SEARS HLDGS CORP COM 812350106 2570 43044 SH S 8 43044 0 0
SEARS HLDGS CORP COM 812350106 1 14 SH S 9 14 0 0
SEARS HLDGS CORP COM 812350106 2770 46397 SH S 44 46397 0 0
SEARS HLDGS CORP OPT 812350106 28442 476400 SH CALL S 8 476400 0 0
SEARS HLDGS CORP OPT 812350106 21743 364200 SH PUT S 8 364200 0 0
SEASPAN CORP COM Y75638109 241 13880 SH S 8 13880 0 0
SEASPAN CORP COM Y75638109 4 216 SH S 44 216 0 0
SEASPAN CORP OPT Y75638109 269 15500 SH CALL S 8 15500 0 0
SEASPAN CORP OPT Y75638109 501 28900 SH PUT S 8 28900 0 0
SEATTLE GENETICS INC COM 812578102 1163 45798 SH S 8 45798 0 0
SEATTLE GENETICS INC COM 812578102 0 7 SH S 44 7 0 0
SEATTLE GENETICS INC OPT 812578102 4489 176800 SH CALL S 8 176800 0 0
SEATTLE GENETICS INC OPT 812578102 2950 116200 SH PUT S 8 116200 0 0
SEI INVESTMENTS CO COM 784117103 35 1748 SH S 8 1748 0 0
SEI INVESTMENTS CO COM 784117103 532 26746 SH S 44 26746 0 0
SELECT COMFORT CORP COM 81616X103 21 1000 SH D 68 1000 0 0
SELECT COMFORT CORP COM 81616X103 50 2368 SH S 8 2368 0 0
SELECT COMFORT CORP COM 81616X103 0 4 SH S 44 4 0 0
SELECT COMFORT CORP OPT 81616X103 680 32500 SH CALL S 8 32500 0 0
SELECT INCOME REIT TRUS 81618T100 44 1837 SH S 8 1837 0 0
SELECT INCOME REIT TRUS 81618T100 0 1 SH S 44 1 0 0
SELECT MED HLDGS CORP COM 81619Q105 63 6281 SH S 8 6281 0 0
SELECT MED HLDGS CORP COM 81619Q105 0 2 SH S 44 2 0 0
SELECT SECTOR SPDR TR COM 81369Y407 20 450 SH D 69 450 0 0
SELECT SECTOR SPDR TR COM 81369Y605 585 40000 SH S 9 40000 0 0
SELECT SECTOR SPDR TR COM 81369Y704 22 630 SH D 69 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 57011 1615476 SH S 8 1615476 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 54742 1551199 SH S 44 1551199 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 14818 389909 SH S 8 389909 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 4792 137841 SH S 8 137841 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1043 30000 SH S 9 30000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1327 38153 SH S 39 38153 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 7245 208359 SH S 44 208359 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 530 12104 SH S 8 12104 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 39700 906811 SH S 44 906811 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 2681 40400 SH S 1 40400 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 21312 321113 SH S 8 321113 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4314 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 171576 2585140 SH S 44 2585140 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2166 148017 SH S 8 148017 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 6905 471781 SH S 39 471781 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 227195 15524075 SH S 44 15524075 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 19 548 SH S 8 548 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 81 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y704 139119 3900164 SH S 44 3900164 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1592 55416 SH S 8 55416 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 80 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y803 5446 189590 SH S 44 189590 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 7299 197320 SH S 8 197320 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 35804 967935 SH S 44 967935 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 11318 320700 SH CALL S 8 320700 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 18675 529200 SH PUT S 8 529200 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 35087 923200 SH CALL S 8 923200 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 59196 1557600 SH PUT S 8 1557600 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 810 23300 SH CALL S 8 23300 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 9138 262800 SH PUT S 8 262800 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 6681 152600 SH CALL S 8 152600 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 43780 1000000 SH PUT S 1 1000000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 16220 370500 SH PUT S 8 370500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 79711 1201000 SH CALL S 8 1201000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 121118 1824900 SH PUT S 8 1824900 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 76467 5224900 SH CALL S 8 5224900 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 8781 600000 SH CALL S 44 600000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 28345 1936800 SH PUT S 8 1936800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 9652 270600 SH CALL S 8 270600 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 24558 688500 SH PUT S 8 688500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 4656 162100 SH CALL S 8 162100 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 5050 175800 SH PUT S 8 175800 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 2541 68700 SH CALL S 8 68700 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 8752 236600 SH CALL S 44 236600 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 12802 346100 SH PUT S 8 346100 0 0
SELECTIVE INS GROUP INC COM 816300107 4 223 SH S 44 223 0 0
SEMGROUP CORP COM 81663A105 5 149 SH S 44 149 0 0
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SEMPRA ENERGY COM 816851109 99 1438 SH S 9 1438 0 0
SEMPRA ENERGY COM 816851109 207 2998 SH S 39 2998 0 0
SEMPRA ENERGY COM 816851109 34440 500000 SH S 40 500000 0 0
SEMPRA ENERGY COM 816851109 8061 117030 SH S 44 117030 0 0
SEMPRA ENERGY OPT 816851109 1205 17500 SH CALL S 8 17500 0 0
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SEMTECH CORP COM 816850101 117 4806 SH S 8 4806 0 0
SEMTECH CORP COM 816850101 7 286 SH S 44 286 0 0
SENECA FOODS CORP NEW COM 817070501 0 1 SH S 44 1 0 0
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SENSATA TECHNOLOGIES HLDG BV COM N7902X106 12997 485314 SH S 8 485314 0 0
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SEQUENOM INC COM 817337405 751 184904 SH S 8 184904 0 0
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SEQUENOM INC OPT 817337405 293 72100 SH CALL S 8 72100 0 0
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SERVICE CORP INTL COM 817565104 69 5581 SH S 8 5581 0 0
SERVICE CORP INTL COM 817565104 35 2821 SH S 44 2821 0 0
SERVICE CORP INTL COM 817565104 16 1280 SH S 99 1280 0 0
SERVICESOURCE INTL LLC COM 81763U100 0 3 SH S 44 3 0 0
SHANDA GAMES LTD ADR 81941U105 32 7964 SH S 8 7964 0 0
SHANDA GAMES LTD OPT 81941U105 5 1300 SH PUT S 8 1300 0 0
SHAW COMMUNICATIONS INC COM 82028K200 85 4500 SH D 69 4500 0 0
SHAW COMMUNICATIONS INC COM 82028K200 320 16900 SH S 8 16900 0 0
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SHERWIN WILLIAMS CO COM 824348106 1548 11700 SH S 1 11700 0 0
SHERWIN WILLIAMS CO COM 824348106 32 240 SH S 8 240 0 0
SHERWIN WILLIAMS CO COM 824348106 29 218 SH S 9 218 0 0
SHERWIN WILLIAMS CO COM 824348106 102 771 SH S 39 771 0 0
SHERWIN WILLIAMS CO COM 824348106 9059 68451 SH S 44 68451 0 0
SHERWIN WILLIAMS CO OPT 824348106 5572 42100 SH CALL S 8 42100 0 0
SHERWIN WILLIAMS CO OPT 824348106 66 500 SH CALL S 44 500 0 0
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SHERWIN WILLIAMS CO OPT 824348106 265 2000 SH PUT S 44 2000 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 31 1936 SH S 9 1936 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 4 285 SH S 44 285 0 0
SHIRE PLC ADR 82481R106 130 1499 SH S 8 1499 0 0
SHIRE PLC ADR 82481R106 88 1014 SH S 44 1014 0 0
SHIRE PLC OPT 82481R106 4267 49400 SH CALL S 8 49400 0 0
SHIRE PLC OPT 82481R106 9 100 SH CALL S 44 100 0 0
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SHOE CARNIVAL INC COM 824889109 4 164 SH S 8 164 0 0
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SHUFFLE MASTER INC COM 825549108 64 4658 SH S 44 4658 0 0
SHUFFLE MASTER INC OPT 825549108 696 50400 SH CALL S 8 50400 0 0
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SHUTTERFLY INC COM 82568P304 150 4900 SH S 8 4900 0 0
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SHUTTERFLY INC OPT 82568P304 1418 46200 SH CALL S 8 46200 0 0
SHUTTERFLY INC OPT 82568P304 371 12100 SH PUT S 8 12100 0 0
SI FINL GROUP INC MD COM 78425V104 0 1 SH S 44 1 0 0
SIEMENS A G ADR 826197501 2036 24225 SH S 8 24225 0 0
SIEMENS A G ADR 826197501 125 1482 SH S 44 1482 0 0
SIEMENS A G OPT 826197501 3094 36800 SH CALL S 8 36800 0 0
SIEMENS A G OPT 826197501 42 500 SH CALL S 44 500 0 0
SIEMENS A G OPT 826197501 3363 40000 SH PUT S 8 40000 0 0
SIEMENS A G OPT 826197501 109 1300 SH PUT S 44 1300 0 0
SIERRA BANCORP COM 82620P102 0 1 SH S 44 1 0 0
SIERRA WIRELESS INC COM 826516106 0 26 SH S 44 26 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 20 8300 SH CALL S 8 8300 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 11 4400 SH PUT S 8 4400 0 0
SIGA TECHNOLOGIES INC COM 826917106 3 1085 SH S 8 1085 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 2 SH S 44 2 0 0
SIGA TECHNOLOGIES INC OPT 826917106 44 15500 SH CALL S 8 15500 0 0
SIGA TECHNOLOGIES INC OPT 826917106 23 8100 SH PUT S 8 8100 0 0
SIGMA ALDRICH CORP COM 826552101 258 3500 SH S 1 3500 0 0
SIGMA ALDRICH CORP COM 826552101 423 5723 SH S 8 5723 0 0
SIGMA ALDRICH CORP COM 826552101 4 53 SH S 9 53 0 0
SIGMA ALDRICH CORP COM 826552101 85 1155 SH S 39 1155 0 0
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SIGMA ALDRICH CORP OPT 826552101 3519 47600 SH CALL S 8 47600 0 0
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SIGMA DESIGNS INC COM 826565103 57 8926 SH S 8 8926 0 0
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SIGMA DESIGNS INC OPT 826565103 41 6400 SH CALL S 8 6400 0 0
SIGMA DESIGNS INC OPT 826565103 170 26700 SH PUT S 8 26700 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 515 8442 SH S 8 8442 0 0
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SIGNET JEWELERS LIMITED COM G81276100 1126 25579 SH S 8 25579 0 0
SIGNET JEWELERS LIMITED COM G81276100 1006 22860 SH S 9 22860 0 0
SIGNET JEWELERS LIMITED COM G81276100 45 1026 SH S 44 1026 0 0
SILGAN HOLDINGS INC COM 827048109 112 2625 SH S 8 2625 0 0
SILGAN HOLDINGS INC COM 827048109 56 1302 SH S 44 1302 0 0
SILGAN HOLDINGS INC OPT 827048109 175 4100 SH CALL S 8 4100 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 143 22341 SH S 8 22341 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 0 2 SH S 44 2 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 114 17800 SH CALL S 8 17800 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 186 29000 SH PUT S 8 29000 0 0
SILICON IMAGE INC COM 82705T102 279 67828 SH S 8 67828 0 0
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SILICON IMAGE INC OPT 82705T102 22 5300 SH CALL S 8 5300 0 0
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SILICON LABORATORIES INC COM 826919102 63 1673 SH S 8 1673 0 0
SILICON LABORATORIES INC COM 826919102 52 1366 SH S 44 1366 0 0
SILICON LABORATORIES INC OPT 826919102 924 24400 SH CALL S 8 24400 0 0
SILICON LABORATORIES INC OPT 826919102 530 14000 SH PUT S 8 14000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2 125 SH S 8 125 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 17 SH S 44 17 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 288 20400 SH CALL S 8 20400 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 72 5100 SH PUT S 8 5100 0 0
SILVER STD RES INC COM 82823L106 780 69403 SH S 8 69403 0 0
SILVER STD RES INC COM 82823L106 27 2393 SH S 9 2393 0 0
SILVER STD RES INC COM 82823L106 719 63932 SH S 39 63932 0 0
SILVER STD RES INC OPT 82823L106 1097 97600 SH CALL S 8 97600 0 0
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SILVER WHEATON CORP COM 828336107 5005 186496 SH S 8 186496 0 0
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SILVER WHEATON CORP COM 828336107 2941 109570 SH S 39 109570 0 0
SILVER WHEATON CORP COM 828336107 129 4820 SH S 44 4820 0 0
SILVER WHEATON CORP OPT 828336107 7620 283900 SH CALL S 8 283900 0 0
SILVER WHEATON CORP OPT 828336107 11160 415800 SH PUT S 8 415800 0 0
SILVERCORP METALS INC COM 82835P103 454 82143 SH S 8 82143 0 0
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SILVERCORP METALS INC OPT 82835P103 722 130600 SH CALL S 8 130600 0 0
SILVERCORP METALS INC OPT 82835P103 664 120000 SH PUT S 8 120000 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 8 934 SH S 8 934 0 0
SIMMONS 1ST NATL CORP COM 828730200 0 1 SH S 44 1 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7271 46711 SH S 1 46711 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15 97 SH S 9 97 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1986 12760 SH S 57 0 0 12760
SIMON PPTY GROUP INC NEW OPT 828806109 11877 76300 SH CALL S 8 76300 0 0
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SIMON PPTY GROUP INC NEW TRUS 828806109 19867 127635 SH S 8 127635 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 615 3952 SH S 39 3952 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 25352 162866 SH S 44 162866 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 218 7389 SH S 8 7389 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 0 3 SH S 44 3 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 20 1991 SH S 8 1991 0 0
SINA CORP COM G81477104 465 8971 SH S 8 8971 0 0
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SINA CORP OPT G81477104 13575 262000 SH CALL S 8 262000 0 0
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SINCLAIR BROADCAST GROUP INC COM 829226109 112 12363 SH S 8 12363 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 0 4 SH S 44 4 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 189 6616 SH S 8 6616 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 148 5200 SH CALL S 8 5200 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 214 7500 SH PUT S 8 7500 0 0
SINOVAC BIOTECH LTD COM P8696W104 2 1100 SH S 8 1100 0 0
SIRIUS XM RADIO INC COM 82967N108 1473 795955 SH S 8 795955 0 0
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SIRIUS XM RADIO INC COM 82967N108 2795 1510892 SH S 44 1510892 0 0
SIRIUS XM RADIO INC OPT 82967N108 1013 547800 SH CALL S 8 547800 0 0
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SIRONA DENTAL SYSTEMS INC COM 82966C103 183 4060 SH S 1 4060 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 379 7004 SH S 8 7004 0 0
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SJW CORP COM 784305104 41 1736 SH S 8 1736 0 0
SJW CORP COM 784305104 0 1 SH S 44 1 0 0
SK TELECOM LTD ADR 78440P108 1 100 SH S 8 100 0 0
SK TELECOM LTD ADR 78440P108 10548 871774 SH S 9 871774 0 0
SK TELECOM LTD COM 78440P108 421 34822 SH S 1 34822 0 0
SKECHERS U S A INC COM 830566105 125 6112 SH S 8 6112 0 0
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SKECHERS U S A INC OPT 830566105 1159 56900 SH CALL S 8 56900 0 0
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SL GREEN RLTY CORP TRUS 78440X101 649 8080 SH S 8 8080 0 0
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SLM CORP COM 78442P106 783 49817 SH S 8 49817 0 0
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SM ENERGY CO COM 78454L100 504 10261 SH S 8 10261 0 0
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SMART BALANCE INC COM 83169Y108 12 1247 SH S 8 1247 0 0
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SMARTHEAT INC COM 83172F203 1 316 SH S 8 316 0 0
SMITH & NEPHEW PLC ADR 83175M205 174 3482 SH S 8 3482 0 0
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SMITH A O COM 831865209 20 403 SH S 44 403 0 0
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SMITH MICRO SOFTWARE INC COM 832154108 534 290412 SH S 8 290412 0 0
SMITHFIELD FOODS INC BOND 832248AR9 38 34000 PRN S 8 0 0 34000
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SOCKET MOBILE INC COM 83368E200 0 3 SH N 10 3 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 4 88 SH S 8 88 0 0
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SOLAR CAP LTD COM 83413U100 0 3 SH S 44 3 0 0
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SOLARFUN POWER HOLDINGS CO L BOND 83415UAB4 3238 4701000 PRN S 8 0 0 4701000
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SONIC AUTOMOTIVE INC BOND 83545GAQ5 182 140000 PRN S 8 0 0 140000
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SONUS NETWORKS INC COM 835916107 98 45689 SH S 8 45689 0 0
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SOTHEBYS OPT 835898107 17 500 SH PUT S 44 500 0 0
SOUFUN HLDGS LTD COM 836034108 373 23600 SH S 1 23600 0 0
SOURCEFIRE INC COM 83616T108 859 16703 SH S 8 16703 0 0
SOURCEFIRE INC COM 83616T108 0 2 SH S 44 2 0 0
SOURCEFIRE INC OPT 83616T108 607 11800 SH CALL S 8 11800 0 0
SOURCEFIRE INC OPT 83616T108 1614 31400 SH PUT S 8 31400 0 0
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SOUTH JERSEY INDS INC OPT 838518108 143 2800 SH CALL S 8 2800 0 0
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SOUTHERN CO COM 842587107 9 200 SH S 59 200 0 0
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SOUTHERN COPPER CORP OPT 84265V105 22 700 SH CALL S 44 700 0 0
SOUTHERN COPPER CORP OPT 84265V105 3242 102900 SH PUT S 8 102900 0 0
SOUTHERN COPPER CORP OPT 84265V105 41 1300 SH PUT S 44 1300 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 21 940 SH S 8 940 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 1 SH S 44 1 0 0
SOUTHWEST AIRLS CO COM 844741108 46 5000 SH D 68 5000 0 0
SOUTHWEST AIRLS CO COM 844741108 3286 356533 SH S 8 356533 0 0
SOUTHWEST AIRLS CO COM 844741108 2 259 SH S 9 259 0 0
SOUTHWEST AIRLS CO COM 844741108 855 92700 SH S 34 92700 0 0
SOUTHWEST AIRLS CO COM 844741108 2540 275527 SH S 44 275527 0 0
SOUTHWEST AIRLS CO OPT 844741108 567 61500 SH CALL S 8 61500 0 0
SOUTHWEST AIRLS CO OPT 844741108 524 56800 SH PUT S 8 56800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 0 1 SH S 44 1 0 0
SOUTHWEST GAS CORP COM 844895102 6 132 SH S 44 132 0 0
SOUTHWESTERN ENERGY CO COM 845467109 729 22847 SH S 8 22847 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2554 80000 SH S 9 80000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 150 4696 SH S 39 4696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5434 170179 SH S 44 170179 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 13456 421400 SH CALL S 8 421400 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 9656 302400 SH PUT S 8 302400 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 200 3998 SH S 8 3998 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 0 2 SH S 44 2 0 0
SPANSION INC COM 84649R200 4 378 SH S 8 378 0 0
SPANSION INC COM 84649R200 0 3 SH S 44 3 0 0
SPARK NETWORKS INC COM 84651P100 0 1 SH S 44 1 0 0
SPARTAN MTRS INC COM 846819100 0 2 SH S 44 2 0 0
SPARTAN STORES INC COM 846822104 3 146 SH S 8 146 0 0
SPARTAN STORES INC COM 846822104 0 2 SH S 44 2 0 0
SPARTECH CORP COM 847220209 3 697 SH S 8 697 0 0
SPARTECH CORP COM 847220209 0 2 SH S 44 2 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 114642 892505 SH S 8 892505 0 0
SPDR GOLD TRUST FUND 78463V107 231 1488 SH S 1 1488 0 0
SPDR GOLD TRUST FUND 78463V107 35365 227881 SH S 8 227881 0 0
SPDR GOLD TRUST FUND 78463V107 1142 7361 SH S 9 7361 0 0
SPDR GOLD TRUST FUND 78463V107 3164 20387 SH S 39 20387 0 0
SPDR GOLD TRUST FUND 78463V107 1285 8282 SH S 44 8282 0 0
SPDR GOLD TRUST OPT 78463V107 1594205 10272600 SH CALL S 8 10272600 0 0
SPDR GOLD TRUST OPT 78463V107 62076 400000 SH CALL S 44 400000 0 0
SPDR GOLD TRUST OPT 78463V107 602665 3883400 SH PUT S 8 3883400 0 0
SPDR GOLD TRUST OPT 78463V107 114779 739600 SH PUT S 44 739600 0 0
SPDR INDEX SHS FDS FUND 78463X202 260 9200 SH S 8 9200 0 0
SPDR INDEX SHS FDS FUND 78463X301 335 4865 SH S 8 4865 0 0
SPDR INDEX SHS FDS FUND 78463X400 5913 92829 SH S 8 92829 0 0
SPDR INDEX SHS FDS FUND 78463X541 67 1400 SH S 8 1400 0 0
SPDR INDEX SHS FDS FUND 78463X756 5757 138135 SH S 8 138135 0 0
SPDR INDEX SHS FDS FUND 78463X798 24 1100 SH S 44 1100 0 0
SPDR INDEX SHS FDS FUND 78463X822 5203 125197 SH S 8 125197 0 0
SPDR INDEX SHS FDS FUND 78463X848 25 860 SH S 8 860 0 0
SPDR INDEX SHS FDS FUND 78463X863 6505 176860 SH S 8 176860 0 0
SPDR INDEX SHS FDS FUND 78463X871 4468 173120 SH S 8 173120 0 0
SPDR S&P 500 ETF TR COM 78462F103 766 5631 SH D 60 5631 0 0
SPDR S&P 500 ETF TR COM 78462F103 517 3800 SH D 68 3800 0 0
SPDR S&P 500 ETF TR COM 78462F103 3 25 SH D 69 25 0 0
SPDR S&P 500 ETF TR COM 78462F103 1018 7483 SH S 1 7483 0 0
SPDR S&P 500 ETF TR COM 78462F103 148 1090 SH S 12 0 0 1090
SPDR S&P 500 ETF TR FUND 78462F103 294 2162 SH S 1 2162 0 0
SPDR S&P 500 ETF TR FUND 78462F103 323225 2374818 SH S 8 2374818 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5211 38286 SH S 9 38286 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1038 7625 SH S 20 0 7625 0
SPDR S&P 500 ETF TR FUND 78462F103 2831131 20801077 SH S 44 20801077 0 0
SPDR S&P 500 ETF TR FUND 78462F103 14 100 SH S 59 100 0 0
SPDR S&P 500 ETF TR OPT 78462F103 6805 50000 SH CALL S 1 50000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1845148 13556800 SH CALL S 8 13556800 0 0
SPDR S&P 500 ETF TR OPT 78462F103 6805 50000 SH CALL S 9 50000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 10888 80000 SH CALL S 44 80000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 856100 6290000 SH PUT S 1 6290000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 2959399 21743500 SH PUT S 8 21743500 0 0
SPDR S&P 500 ETF TR OPT 78462F103 34026 250000 SH PUT S 9 250000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 204158 1500000 SH PUT S 44 1500000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 2752 16066 SH S 8 16066 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 89874 524656 SH S 44 524656 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 73882 431300 SH CALL S 8 431300 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 16393 95700 SH PUT S 8 95700 0 0
SPDR SER TR FUND 78468R408 241 8000 SH S 8 8000 0 0
SPDR SERIES TRUST COM 78464A417 149 3774 SH D 60 3774 0 0
SPDR SERIES TRUST COM 78464A417 564 14293 SH D 68 14293 0 0
SPDR SERIES TRUST COM 78464A417 3735 94664 SH S 1 94664 0 0
SPDR SERIES TRUST COM 78464A417 123 3112 SH S 12 0 0 3112
SPDR SERIES TRUST COM 78464A755 77 1850 SH S 12 0 0 1850
SPDR SERIES TRUST COM 78464A789 20 500 SH D 69 500 0 0
SPDR SERIES TRUST FUND 78464A359 674 17954 SH S 8 17954 0 0
SPDR SERIES TRUST FUND 78464A417 3197 81027 SH S 1 81027 0 0
SPDR SERIES TRUST FUND 78464A417 25181 638135 SH S 8 638135 0 0
SPDR SERIES TRUST FUND 78464A417 268 6804 SH S 12 0 6804 0
SPDR SERIES TRUST FUND 78464A417 337 8550 SH S 20 0 8550 0
SPDR SERIES TRUST FUND 78464A417 197 5000 SH S 66 0 5000 0
SPDR SERIES TRUST FUND 78464A425 4849 198487 SH S 8 198487 0 0
SPDR SERIES TRUST FUND 78464A433 1122 47292 SH S 8 47292 0 0
SPDR SERIES TRUST FUND 78464A441 789 32370 SH S 8 32370 0 0
SPDR SERIES TRUST FUND 78464A458 6785 281184 SH S 8 281184 0 0
SPDR SERIES TRUST FUND 78464A474 3252 106812 SH S 8 106812 0 0
SPDR SERIES TRUST FUND 78464A490 100 1700 SH S 8 1700 0 0
SPDR SERIES TRUST FUND 78464A516 76 1282 SH S 8 1282 0 0
SPDR SERIES TRUST FUND 78464A607 88 1205 SH S 20 0 1205 0
SPDR SERIES TRUST FUND 78464A607 493 6760 SH S 44 6760 0 0
SPDR SERIES TRUST FUND 78464A680 238 5200 SH S 8 5200 0 0
SPDR SERIES TRUST FUND 78464A680 28 612 SH S 44 612 0 0
SPDR SERIES TRUST FUND 78464A698 49 1807 SH S 8 1807 0 0
SPDR SERIES TRUST FUND 78464A698 24643 900053 SH S 44 900053 0 0
SPDR SERIES TRUST FUND 78464A714 1490 25216 SH S 8 25216 0 0
SPDR SERIES TRUST FUND 78464A714 109530 1853606 SH S 44 1853606 0 0
SPDR SERIES TRUST FUND 78464A730 4174 82814 SH S 8 82814 0 0
SPDR SERIES TRUST FUND 78464A730 87304 1732217 SH S 44 1732217 0 0
SPDR SERIES TRUST FUND 78464A748 157 5113 SH S 8 5113 0 0
SPDR SERIES TRUST FUND 78464A748 93 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 8758 211400 SH S 8 211400 0 0
SPDR SERIES TRUST FUND 78464A755 56393 1361173 SH S 44 1361173 0 0
SPDR SERIES TRUST FUND 78464A763 1401 25180 SH S 8 25180 0 0
SPDR SERIES TRUST FUND 78464A763 3109 55865 SH S 20 0 55865 0
SPDR SERIES TRUST FUND 78464A771 4 133 SH S 8 133 0 0
SPDR SERIES TRUST FUND 78464A789 32 777 SH S 8 777 0 0
SPDR SERIES TRUST FUND 78464A789 8141 199968 SH S 44 199968 0 0
SPDR SERIES TRUST FUND 78464A797 35735 1621386 SH S 8 1621386 0 0
SPDR SERIES TRUST FUND 78464A797 27302 1238766 SH S 44 1238766 0 0
SPDR SERIES TRUST FUND 78464A870 277 3126 SH S 8 3126 0 0
SPDR SERIES TRUST FUND 78464A888 29827 1397363 SH S 44 1397363 0 0
SPDR SERIES TRUST OPT 78464A417 2119 53700 SH CALL S 8 53700 0 0
SPDR SERIES TRUST OPT 78464A417 2001 50700 SH PUT S 8 50700 0 0
SPDR SERIES TRUST OPT 78464A698 304 11100 SH CALL S 8 11100 0 0
SPDR SERIES TRUST OPT 78464A698 909 33200 SH PUT S 8 33200 0 0
SPDR SERIES TRUST OPT 78464A714 6789 114900 SH CALL S 8 114900 0 0
SPDR SERIES TRUST OPT 78464A714 41428 701100 SH PUT S 8 701100 0 0
SPDR SERIES TRUST OPT 78464A730 23799 472200 SH CALL S 8 472200 0 0
SPDR SERIES TRUST OPT 78464A730 109892 2180400 SH PUT S 8 2180400 0 0
SPDR SERIES TRUST OPT 78464A755 6836 165000 SH CALL S 8 165000 0 0
SPDR SERIES TRUST OPT 78464A755 24485 591000 SH PUT S 8 591000 0 0
SPDR SERIES TRUST OPT 78464A797 637 28900 SH CALL S 8 28900 0 0
SPDR SERIES TRUST OPT 78464A797 192 8700 SH PUT S 8 8700 0 0
SPDR SERIES TRUST OPT 78464A870 416 4700 SH CALL S 8 4700 0 0
SPDR SERIES TRUST OPT 78464A870 425 4800 SH PUT S 8 4800 0 0
SPDR SERIES TRUST OPT 78464A888 2781 130300 SH CALL S 8 130300 0 0
SPDR SERIES TRUST OPT 78464A888 53503 2506600 SH PUT S 8 2506600 0 0
SPECTRA ENERGY CORP COM 847560109 1 38 SH N 10 38 0 0
SPECTRA ENERGY CORP COM 847560109 2256 77631 SH S 1 77631 0 0
SPECTRA ENERGY CORP COM 847560109 2640 90814 SH S 8 90814 0 0
SPECTRA ENERGY CORP COM 847560109 887 30536 SH S 9 30536 0 0
SPECTRA ENERGY CORP COM 847560109 925 31840 SH S 12 0 0 31840
SPECTRA ENERGY CORP COM 847560109 169 5800 SH S 20 0 5800 0
SPECTRA ENERGY CORP COM 847560109 247 8512 SH S 39 8512 0 0
SPECTRA ENERGY CORP COM 847560109 10633 365906 SH S 44 365906 0 0
SPECTRA ENERGY CORP OPT 847560109 3397 116900 SH CALL S 8 116900 0 0
SPECTRA ENERGY CORP OPT 847560109 3659 125900 SH PUT S 8 125900 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 21 684 SH S 8 684 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 15 500 SH CALL S 8 500 0 0
SPECTRANETICS CORP COM 84760C107 0 2 SH S 44 2 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 0 2 SH S 44 2 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 366 23520 SH S 1 23520 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 788 50645 SH S 8 50645 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15437 992064 SH S 44 992064 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 2485 159700 SH CALL S 8 159700 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 36 2300 SH CALL S 44 2300 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 3259 209400 SH PUT S 8 209400 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 31 2000 SH PUT S 44 2000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 33 1977 SH S 8 1977 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 1 SH S 44 1 0 0
SPIRE CORP COM 848565107 0 28 SH S 8 28 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1650 69258 SH S 8 69258 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 30 1271 SH S 44 1271 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 150 6300 SH CALL S 8 6300 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 336 14100 SH PUT S 8 14100 0 0
SPIRIT AIRLS INC COM 848577102 0 3 SH S 44 3 0 0
SPLUNK INC COM 848637104 28 989 SH S 44 989 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1399 79274 SH S 8 79274 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 1405 79600 SH CALL S 8 79600 0 0
SPREADTRUM COMMUNICATIONS IN OPT 849415203 3216 182200 SH PUT S 8 182200 0 0
SPRINT NEXTEL CORP COM 852061100 22 6890 SH D 68 6890 0 0
SPRINT NEXTEL CORP COM 852061100 3471 1064763 SH S 8 1064763 0 0
SPRINT NEXTEL CORP COM 852061100 121 37229 SH S 9 37229 0 0
SPRINT NEXTEL CORP COM 852061100 13608 4174356 SH S 44 4174356 0 0
SPRINT NEXTEL CORP OPT 852061100 3437 1054300 SH CALL S 8 1054300 0 0
SPRINT NEXTEL CORP OPT 852061100 5693 1746500 SH PUT S 8 1746500 0 0
SPS COMM INC COM 78463M107 0 1 SH S 44 1 0 0
SPX CORP COM 784635104 1517 23235 SH S 8 23235 0 0
SPX CORP COM 784635104 5 84 SH S 9 84 0 0
SPX CORP COM 784635104 614 9399 SH S 44 9399 0 0
SPX CORP OPT 784635104 947 14500 SH CALL S 8 14500 0 0
SPX CORP OPT 784635104 1241 19000 SH PUT S 8 19000 0 0
SRS LABS INC COM 78464M106 0 1 SH S 44 1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 12 SH S 8 12 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH S 44 2 0 0
ST JOE CO COM 790148100 1300 82234 SH S 8 82234 0 0
ST JOE CO COM 790148100 150 9480 SH S 44 9480 0 0
ST JOE CO OPT 790148100 286 18100 SH CALL S 8 18100 0 0
ST JOE CO OPT 790148100 1586 100300 SH PUT S 8 100300 0 0
ST JUDE MED INC COM 790849103 4296 107650 SH S 1 107650 0 0
ST JUDE MED INC COM 790849103 5278 132261 SH S 8 132261 0 0
ST JUDE MED INC COM 790849103 4 101 SH S 9 101 0 0
ST JUDE MED INC COM 790849103 171 4283 SH S 39 4283 0 0
ST JUDE MED INC COM 790849103 5304 132905 SH S 44 132905 0 0
ST JUDE MED INC OPT 790849103 2027 50800 SH CALL S 8 50800 0 0
ST JUDE MED INC OPT 790849103 13418 336200 SH PUT S 8 336200 0 0
STAAR SURGICAL CO COM 852312305 0 3 SH S 44 3 0 0
STAG INDL INC TRUS 85254J102 25 1738 SH S 8 1738 0 0
STAG INDL INC TRUS 85254J102 0 2 SH S 44 2 0 0
STAGE STORES INC COM 85254C305 117 6393 SH S 8 6393 0 0
STAGE STORES INC COM 85254C305 2 102 SH S 44 102 0 0
STAMPS COM INC COM 852857200 155 6263 SH S 8 6263 0 0
STAMPS COM INC COM 852857200 0 1 SH S 44 1 0 0
STAMPS COM INC OPT 852857200 37 1500 SH CALL S 8 1500 0 0
STAMPS COM INC OPT 852857200 35 1400 SH PUT S 8 1400 0 0
STANCORP FINL GROUP INC COM 852891100 190 5132 SH S 8 5132 0 0
STANCORP FINL GROUP INC COM 852891100 24 651 SH S 44 651 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 899 24379 SH S 1 24379 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 99 2685 SH S 8 2685 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1180 32000 SH S 9 32000 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1420 38502 SH S 44 38502 0 0
STANDARD MICROSYSTEMS CORP OPT 853626109 288 7800 SH PUT S 8 7800 0 0
STANDARD MTR PRODS INC COM 853666105 232 16491 SH S 8 16491 0 0
STANDARD MTR PRODS INC COM 853666105 0 1 SH S 44 1 0 0
STANDARD PAC CORP NEW COM 85375C101 167 26927 SH S 8 26927 0 0
STANDARD PAC CORP NEW COM 85375C101 0 8 SH S 44 8 0 0
STANDARD PAC CORP NEW OPT 85375C101 490 79200 SH CALL S 8 79200 0 0
STANDARD PAC CORP NEW OPT 85375C101 129 20900 SH PUT S 8 20900 0 0
STANDARD PARKING CORP COM 853790103 0 1 SH S 44 1 0 0
STANDEX INTL CORP COM 854231107 0 1 SH S 44 1 0 0
STANLEY BLACK & DECKER INC COM 854502101 162 2520 SH D 60 2520 0 0
STANLEY BLACK & DECKER INC COM 854502101 10616 164950 SH S 1 164950 0 0
STANLEY BLACK & DECKER INC COM 854502101 4678 72690 SH S 8 72690 0 0
STANLEY BLACK & DECKER INC COM 854502101 241 3749 SH S 9 3749 0 0
STANLEY BLACK & DECKER INC COM 854502101 204 3174 SH S 39 3174 0 0
STANLEY BLACK & DECKER INC COM 854502101 7816 121447 SH S 44 121447 0 0
STANLEY BLACK & DECKER INC COM 854502101 16 254 SH S 59 254 0 0
STANLEY BLACK & DECKER INC OPT 854502101 6436 100000 SH CALL S 8 100000 0 0
STANLEY BLACK & DECKER INC OPT 854502101 8096 125800 SH PUT S 8 125800 0 0
STANTEC INC COM 85472N109 3 100 SH S 8 100 0 0
STAPLES INC COM 855030102 865 66351 SH S 8 66351 0 0
STAPLES INC COM 855030102 208 15941 SH S 9 15941 0 0
STAPLES INC COM 855030102 116 8873 SH S 39 8873 0 0
STAPLES INC COM 855030102 104400 8000000 SH S 40 8000000 0 0
STAPLES INC COM 855030102 12591 964863 SH S 44 964863 0 0
STAPLES INC OPT 855030102 5465 418700 SH CALL S 8 418700 0 0
STAPLES INC OPT 855030102 2294 175800 SH PUT S 8 175800 0 0
STAR GAS PARTNERS L P COM 85512C105 45 10813 SH S 8 10813 0 0
STAR SCIENTIFIC INC COM 85517P101 442 97054 SH S 8 97054 0 0
STAR SCIENTIFIC INC COM 85517P101 0 10 SH S 44 10 0 0
STAR SCIENTIFIC INC OPT 85517P101 1058 232000 SH CALL S 8 232000 0 0
STAR SCIENTIFIC INC OPT 85517P101 687 150700 SH PUT S 8 150700 0 0
STARBUCKS CORP COM 855244109 845 15850 SH S 1 15850 0 0
STARBUCKS CORP COM 855244109 12422 232981 SH S 8 232981 0 0
STARBUCKS CORP COM 855244109 2473 46375 SH S 9 46375 0 0
STARBUCKS CORP COM 855244109 538 10096 SH S 39 10096 0 0
STARBUCKS CORP COM 855244109 34579 648517 SH S 44 648517 0 0
STARBUCKS CORP OPT 855244109 14882 279100 SH CALL S 8 279100 0 0
STARBUCKS CORP OPT 855244109 30946 580400 SH PUT S 8 580400 0 0
STARRETT L S CO COM 855668109 6 482 SH S 8 482 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3648 68792 SH S 1 68792 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5173 97533 SH S 8 97533 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 70 SH S 9 70 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6221 117281 SH S 44 117281 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 350 SH S 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 881 16610 SH S 57 0 0 16610
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 16342 308100 SH CALL S 8 308100 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 15822 298300 SH PUT S 8 298300 0 0
STARWOOD PPTY TR INC OPT 85571B105 55 2600 SH CALL S 8 2600 0 0
STARWOOD PPTY TR INC OPT 85571B105 21 1000 SH PUT S 8 1000 0 0
STARWOOD PPTY TR INC TRUS 85571B105 22 1025 SH S 8 1025 0 0
STARWOOD PPTY TR INC TRUS 85571B105 237 11105 SH S 44 11105 0 0
STATE AUTO FINL CORP COM 855707105 0 1 SH S 44 1 0 0
STATE BK FINL CORP COM 856190103 0 2 SH S 44 2 0 0
STATE STR CORP COM 857477103 7821 175200 SH S 1 175200 0 0
STATE STR CORP COM 857477103 3185 71353 SH S 8 71353 0 0
STATE STR CORP COM 857477103 193 4319 SH S 9 4319 0 0
STATE STR CORP COM 857477103 294 6590 SH S 39 6590 0 0
STATE STR CORP COM 857477103 10947 245237 SH S 44 245237 0 0
STATE STR CORP OPT 857477103 9361 209700 SH CALL S 8 209700 0 0
STATE STR CORP OPT 857477103 8343 186900 SH PUT S 8 186900 0 0
STATOIL ASA ADR 85771P102 666 27933 SH S 8 27933 0 0
STATOIL ASA ADR 85771P102 2 100 SH S 44 100 0 0
STATOIL ASA OPT 85771P102 1212 50800 SH CALL S 8 50800 0 0
STATOIL ASA OPT 85771P102 976 40900 SH PUT S 8 40900 0 0
STEC INC COM 784774101 110 14131 SH S 8 14131 0 0
STEC INC COM 784774101 0 2 SH S 44 2 0 0
STEC INC OPT 784774101 325 41700 SH CALL S 8 41700 0 0
STEC INC OPT 784774101 752 96400 SH PUT S 8 96400 0 0
STEEL DYNAMICS INC BOND 858119AP5 9254 8855000 PRN S 8 0 0 8855000
STEEL DYNAMICS INC COM 858119100 651 55522 SH S 1 55522 0 0
STEEL DYNAMICS INC COM 858119100 1010 86171 SH S 8 86171 0 0
STEEL DYNAMICS INC COM 858119100 40 3386 SH S 9 3386 0 0
STEEL DYNAMICS INC COM 858119100 1326 113100 SH S 34 113100 0 0
STEEL DYNAMICS INC COM 858119100 631 53845 SH S 44 53845 0 0
STEEL DYNAMICS INC OPT 858119100 534 45500 SH CALL S 8 45500 0 0
STEEL DYNAMICS INC OPT 858119100 18 1500 SH CALL S 44 1500 0 0
STEEL DYNAMICS INC OPT 858119100 1344 114700 SH PUT S 8 114700 0 0
STEEL PARTNERS HLDGS L P COM 85814R107 20 1810 SH S 8 1810 0 0
STEELCASE INC COM 858155203 4 488 SH S 44 488 0 0
STEIN MART INC COM 858375108 0 2 SH S 44 2 0 0
STEINER LEISURE LTD COM P8744Y102 0 1 SH S 44 1 0 0
STELLARONE CORP COM 85856G100 0 2 SH S 44 2 0 0
STEPAN CO COM 858586100 817 8679 SH S 1 8679 0 0
STEPAN CO COM 858586100 57 601 SH S 8 601 0 0
STEPAN CO COM 858586100 0 1 SH S 44 1 0 0
STEPAN CO CONV 858586209 0 4 SH S 8 4 0 0
STERICYCLE INC COM 858912108 418 4556 SH S 8 4556 0 0
STERICYCLE INC COM 858912108 2 23 SH S 9 23 0 0
STERICYCLE INC COM 858912108 5634 61458 SH S 44 61458 0 0
STERICYCLE INC OPT 858912108 1806 19700 SH CALL S 8 19700 0 0
STERICYCLE INC OPT 858912108 2265 24700 SH PUT S 8 24700 0 0
STERIS CORP COM 859152100 113 3603 SH S 8 3603 0 0
STERIS CORP COM 859152100 11 364 SH S 44 364 0 0
STERLING BANCORP COM 859158107 0 2 SH S 44 2 0 0
STERLING CONSTRUCTION CO INC COM 859241101 27 2618 SH S 8 2618 0 0
STERLING CONSTRUCTION CO INC COM 859241101 0 1 SH S 44 1 0 0
STERLING FINL CORP WASH COM 859319303 0 2 SH S 44 2 0 0
STERLITE INDS INDIA LTD ADR 859737207 65 8634 SH S 8 8634 0 0
STERLITE INDS INDIA LTD ADR 859737207 4917 648655 SH S 44 648655 0 0
STERLITE INDS INDIA LTD OPT 859737207 90 11900 SH CALL S 8 11900 0 0
STERLITE INDS INDIA LTD OPT 859737207 131 17300 SH PUT S 8 17300 0 0
STEWART ENTERPRISES INC COM 860370105 0 5 SH S 44 5 0 0
STEWART INFORMATION SVCS COR COM 860372101 4 270 SH S 8 270 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 1 SH S 44 1 0 0
STIFEL FINL CORP COM 860630102 3 86 SH S 44 86 0 0
STILLWATER MNG CO COM 86074Q102 519 60723 SH S 8 60723 0 0
STILLWATER MNG CO COM 86074Q102 8680 1016376 SH S 44 1016376 0 0
STILLWATER MNG CO COM 86074Q102 2 210 SH S 99 210 0 0
STILLWATER MNG CO OPT 86074Q102 1830 214300 SH CALL S 8 214300 0 0
STILLWATER MNG CO OPT 86074Q102 32 3700 SH CALL S 44 3700 0 0
STILLWATER MNG CO OPT 86074Q102 1148 134500 SH PUT S 8 134500 0 0
STILLWATER MNG CO OPT 86074Q102 13 1500 SH PUT S 44 1500 0 0
STMICROELECTRONICS N V ADR 861012102 3 600 SH S 8 600 0 0
STMICROELECTRONICS N V OPT 861012102 61 11200 SH CALL S 8 11200 0 0
STMICROELECTRONICS N V OPT 861012102 65 12000 SH PUT S 8 12000 0 0
STONE ENERGY CORP COM 861642106 671 26480 SH S 8 26480 0 0
STONE ENERGY CORP COM 861642106 1290 50900 SH S 34 50900 0 0
STONE ENERGY CORP COM 861642106 5230 206409 SH S 44 206409 0 0
STONE ENERGY CORP OPT 861642106 669 26400 SH CALL S 8 26400 0 0
STONE ENERGY CORP OPT 861642106 13 500 SH CALL S 44 500 0 0
STONE ENERGY CORP OPT 861642106 953 37600 SH PUT S 8 37600 0 0
STONE ENERGY CORP OPT 861642106 5 200 SH PUT S 44 200 0 0
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STRATEGIC GLOBAL INCOME FD FUND 862719101 8 734 SH S 8 734 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 16 2435 SH S 8 2435 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 0 13 SH S 44 13 0 0
STRAYER ED INC COM 863236105 2559 23474 SH S 1 23474 0 0
STRAYER ED INC COM 863236105 25 225 SH S 8 225 0 0
STRAYER ED INC COM 863236105 6 52 SH S 44 52 0 0
STRAYER ED INC OPT 863236105 643 5900 SH CALL S 8 5900 0 0
STRAYER ED INC OPT 863236105 1199 11000 SH PUT S 8 11000 0 0
STRYKER CORP COM 863667101 5698 103430 SH S 1 103430 0 0
STRYKER CORP COM 863667101 6852 124348 SH S 8 124348 0 0
STRYKER CORP COM 863667101 13 227 SH S 9 227 0 0
STRYKER CORP COM 863667101 213 3873 SH S 39 3873 0 0
STRYKER CORP COM 863667101 8504 154346 SH S 44 154346 0 0
STRYKER CORP OPT 863667101 18998 344800 SH CALL S 8 344800 0 0
STRYKER CORP OPT 863667101 26189 475300 SH PUT S 8 475300 0 0
STUDENT TRANSN INC COM 86388A108 1 100 SH S 8 100 0 0
STURM RUGER & CO INC COM 864159108 289 7208 SH S 8 7208 0 0
STURM RUGER & CO INC COM 864159108 20 501 SH S 44 501 0 0
STURM RUGER & CO INC OPT 864159108 478 11900 SH CALL S 8 11900 0 0
STURM RUGER & CO INC OPT 864159108 2176 54200 SH PUT S 8 54200 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 132 3200 SH CALL S 8 3200 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 136 3300 SH PUT S 8 3300 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 0 1 SH S 44 1 0 0
SUFFOLK BANCORP COM 864739107 4 274 SH S 8 274 0 0
SUFFOLK BANCORP COM 864739107 0 1 SH S 44 1 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 442 66528 SH S 8 66528 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 33 3935 SH S 8 3935 0 0
SUMMIT HOTEL PPTYS INC TRUS 866082100 0 2 SH S 44 2 0 0
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SUN COMMUNITIES INC TRUS 866674104 80 1811 SH S 8 1811 0 0
SUN COMMUNITIES INC TRUS 866674104 0 2 SH S 44 2 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 833 99561 SH S 8 99561 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 0 2 SH S 44 2 0 0
SUN HYDRAULICS CORP COM 866942105 0 1 SH S 44 1 0 0
SUN LIFE FINL INC COM 866796105 16 720 SH N 10 720 0 0
SUN LIFE FINL INC COM 866796105 352 16183 SH S 1 16183 0 0
SUN LIFE FINL INC COM 866796105 1512 69501 SH S 8 69501 0 0
SUN LIFE FINL INC COM 866796105 309 14206 SH S 9 14206 0 0
SUN LIFE FINL INC COM 866796105 27 1263 SH S 99 1263 0 0
SUNCOKE ENERGY INC COM 86722A103 1 90 SH N 10 90 0 0
SUNCOKE ENERGY INC COM 86722A103 2285 155943 SH S 8 155943 0 0
SUNCOKE ENERGY INC COM 86722A103 0 5 SH S 44 5 0 0
SUNCOKE ENERGY INC OPT 86722A103 13150 897661 SH CALL S 8 897661 0 0
SUNCOKE ENERGY INC OPT 86722A103 12856 877557 SH PUT S 8 877557 0 0
SUNCOR ENERGY INC NEW COM 867224107 1556 53732 SH S 1 53732 0 0
SUNCOR ENERGY INC NEW COM 867224107 14302 494037 SH S 8 494037 0 0
SUNCOR ENERGY INC NEW COM 867224107 745 25718 SH S 9 25718 0 0
SUNCOR ENERGY INC NEW COM 867224107 362 12500 SH S 57 0 0 12500
SUNCOR ENERGY INC NEW OPT 867224107 6595 227800 SH CALL S 8 227800 0 0
SUNCOR ENERGY INC NEW OPT 867224107 5258 181600 SH PUT S 8 181600 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 0 2 SH S 44 2 0 0
SUNOCO INC COM 86764P109 8 170 SH N 10 170 0 0
SUNOCO INC COM 86764P109 233 4900 SH S 1 4900 0 0
SUNOCO INC COM 86764P109 17636 371290 SH S 8 371290 0 0
SUNOCO INC COM 86764P109 8523 179431 SH S 9 179431 0 0
SUNOCO INC COM 86764P109 11305 237997 SH S 44 237997 0 0
SUNOCO INC OPT 86764P109 81961 1725500 SH CALL S 8 1725500 0 0
SUNOCO INC OPT 86764P109 80289 1690300 SH PUT S 8 1690300 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 511 14105 SH S 8 14105 0 0
SUNOPTA INC COM 8676EP108 28 5000 SH N 10 5000 0 0
SUNOPTA INC COM 8676EP108 26 4720 SH S 8 4720 0 0
SUNPOWER CORP BOND 867652AC3 853 956000 PRN S 8 0 0 956000
SUNPOWER CORP BOND 867652AE9 715 819000 PRN S 8 0 0 819000
SUNPOWER CORP COM 867652406 209 43526 SH S 8 43526 0 0
SUNPOWER CORP COM 867652406 60 12577 SH S 9 12577 0 0
SUNPOWER CORP COM 867652406 0 3 SH S 44 3 0 0
SUNPOWER CORP OPT 867652406 99 20600 SH CALL S 8 20600 0 0
SUNPOWER CORP OPT 867652406 226 47100 SH PUT S 8 47100 0 0
SUNRISE SENIOR LIVING INC COM 86768K106 0 4 SH S 44 4 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 321 44100 SH CALL S 8 44100 0 0
SUNRISE SENIOR LIVING INC OPT 86768K106 44 6000 SH PUT S 8 6000 0 0
SUNSTONE HOTEL INVS INC NEW PREF 867892507 1 49 SH S 8 49 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 268 24363 SH S 8 24363 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 129 11721 SH S 44 11721 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 31 16304 SH S 8 16304 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 3711 5477000 PRN S 8 0 0 5477000
SUNTECH PWR HLDGS CO LTD OPT 86800C104 140 74300 SH CALL S 8 74300 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 4437 2360500 SH PUT S 8 2360500 0 0
SUNTRUST BKS INC COM 867914103 2584 106628 SH S 8 106628 0 0
SUNTRUST BKS INC COM 867914103 5 209 SH S 9 209 0 0
SUNTRUST BKS INC COM 867914103 111 4569 SH S 39 4569 0 0
SUNTRUST BKS INC COM 867914103 10026 413779 SH S 44 413779 0 0
SUNTRUST BKS INC COM 867914103 2 100 SH S 57 0 0 100
SUNTRUST BKS INC OPT 867914103 6644 274200 SH CALL S 8 274200 0 0
SUNTRUST BKS INC OPT 867914103 9670 399100 SH PUT S 8 399100 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 2 SH S 44 2 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1728 85439 SH S 8 85439 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1567 77441 SH S 44 77441 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 504 24900 SH CALL S 8 24900 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 463 22900 SH PUT S 8 22900 0 0
SUPERIOR INDS INTL INC COM 868168105 1 33 SH S 44 33 0 0
SUPERMEDIA INC COM 868447103 265 106040 SH S 8 106040 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 6 SH S 8 6 0 0
SUPERTEX INC COM 868532102 0 1 SH S 44 1 0 0
SUPERVALU INC COM 868536103 989 190911 SH S 8 190911 0 0
SUPERVALU INC COM 868536103 32 6221 SH S 9 6221 0 0
SUPERVALU INC COM 868536103 129 24986 SH S 44 24986 0 0
SUPERVALU INC OPT 868536103 2378 459100 SH CALL S 8 459100 0 0
SUPERVALU INC OPT 868536103 4428 854800 SH PUT S 8 854800 0 0
SUPPORT COM INC COM 86858W101 0 3 SH S 44 3 0 0
SUREWEST COMMUNICATIONS COM 868733106 243 11545 SH S 9 11545 0 0
SUREWEST COMMUNICATIONS COM 868733106 0 1 SH S 44 1 0 0
SURMODICS INC COM 868873100 13 773 SH S 8 773 0 0
SURMODICS INC COM 868873100 0 14 SH S 44 14 0 0
SURMODICS INC OPT 868873100 17 1000 SH CALL S 8 1000 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 70 6815 SH S 8 6815 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 5 517 SH S 44 517 0 0
SUSSER HLDGS CORP COM 869233106 0 1 SH S 44 1 0 0
SVB FINL GROUP COM 78486Q101 6853 116712 SH S 8 116712 0 0
SVB FINL GROUP COM 78486Q101 26 446 SH S 44 446 0 0
SVB FINL GROUP OPT 78486Q101 47 800 SH CALL S 8 800 0 0
SWIFT ENERGY CO COM 870738101 1077 57868 SH S 8 57868 0 0
SWIFT ENERGY CO COM 870738101 2 117 SH S 44 117 0 0
SWIFT TRANSN CO COM 87074U101 81 8584 SH S 8 8584 0 0
SWIFT TRANSN CO COM 87074U101 0 5 SH S 44 5 0 0
SWISHER HYGIENE INC COM 870808102 0 19 SH S 8 19 0 0
SWISHER HYGIENE INC COM 870808102 0 8 SH S 44 8 0 0
SWISS HELVETIA FD INC FUND 870875101 6 586 SH S 8 586 0 0
SWS GROUP INC COM 78503N107 0 2 SH S 44 2 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 13 135 SH S 8 135 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 136 1371 SH S 44 1371 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1935 19500 SH CALL S 8 19500 0 0
SXC HEALTH SOLUTIONS CORP OPT 78505P100 1488 15000 SH PUT S 8 15000 0 0
SYCAMORE NETWORKS INC COM 871206405 0 1 SH S 44 1 0 0
SYKES ENTERPRISES INC COM 871237103 5 294 SH S 8 294 0 0
SYKES ENTERPRISES INC COM 871237103 0 3 SH S 44 3 0 0
SYMANTEC CORP BOND 871503AF5 154 150000 PRN S 8 0 0 150000
SYMANTEC CORP COM 871503108 95 6500 SH S 1 6500 0 0
SYMANTEC CORP COM 871503108 1117 76426 SH S 8 76426 0 0
SYMANTEC CORP COM 871503108 7 448 SH S 9 448 0 0
SYMANTEC CORP COM 871503108 144 9888 SH S 39 9888 0 0
SYMANTEC CORP COM 871503108 6795 465112 SH S 44 465112 0 0
SYMANTEC CORP OPT 871503108 5067 346800 SH CALL S 8 346800 0 0
SYMANTEC CORP OPT 871503108 1450 99300 SH PUT S 8 99300 0 0
SYMETRA FINL CORP COM 87151Q106 7 532 SH S 44 532 0 0
SYMMETRICOM INC COM 871543104 2 292 SH S 8 292 0 0
SYMMETRICOM INC COM 871543104 0 3 SH S 44 3 0 0
SYMMETRY MED INC COM 871546206 188 21924 SH S 8 21924 0 0
SYMMETRY MED INC COM 871546206 0 3 SH S 44 3 0 0
SYNACOR INC COM 871561106 1 39 SH S 8 39 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 0 1 SH S 44 1 0 0
SYNAPTICS INC COM 87157D109 2109 73688 SH S 8 73688 0 0
SYNAPTICS INC COM 87157D109 5 171 SH S 44 171 0 0
SYNAPTICS INC OPT 87157D109 687 24000 SH CALL S 8 24000 0 0
SYNAPTICS INC OPT 87157D109 3 100 SH CALL S 44 100 0 0
SYNAPTICS INC OPT 87157D109 2050 71600 SH PUT S 8 71600 0 0
SYNAPTICS INC OPT 87157D109 14 500 SH PUT S 44 500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 1576 SH S 8 1576 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 2 SH S 44 2 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 153 8300 SH CALL S 8 8300 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 72 3900 SH PUT S 8 3900 0 0
SYNERGETICS USA INC COM 87160G107 506 113414 SH S 8 113414 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 78 16394 SH S 8 16394 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 0 3 SH S 44 3 0 0
SYNERGY RES CORP COM 87164P103 0 3 SH S 44 3 0 0
SYNERON MEDICAL LTD COM M87245102 65 6292 SH S 8 6292 0 0
SYNGENTA AG ADR 87160A100 1134 16568 SH S 8 16568 0 0
SYNNEX CORP COM 87162W100 264 7642 SH S 8 7642 0 0
SYNNEX CORP COM 87162W100 0 2 SH S 44 2 0 0
SYNOPSYS INC COM 871607107 130 4418 SH S 8 4418 0 0
SYNOPSYS INC COM 871607107 1241 42163 SH S 44 42163 0 0
SYNOPSYS INC OPT 871607107 194 6600 SH CALL S 8 6600 0 0
SYNOVUS FINL CORP COM 87161C105 239 120635 SH S 8 120635 0 0
SYNOVUS FINL CORP COM 87161C105 27 13706 SH S 44 13706 0 0
SYNOVUS FINL CORP OPT 87161C105 45 22900 SH CALL S 8 22900 0 0
SYNOVUS FINL CORP OPT 87161C105 300 151500 SH PUT S 8 151500 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 441 80662 SH S 8 80662 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 12 SH S 44 12 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 835 152800 SH CALL S 8 152800 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 283 51700 SH PUT S 8 51700 0 0
SYNTEL INC COM 87162H103 4 59 SH S 8 59 0 0
SYNTEL INC COM 87162H103 0 1 SH S 44 1 0 0
SYNTROLEUM CORP COM 871630109 463 685447 SH S 8 685447 0 0
SYNUTRA INTL INC COM 87164C102 0 32 SH S 8 32 0 0
SYNUTRA INTL INC COM 87164C102 0 1 SH S 44 1 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 1 SH S 44 1 0 0
SYSCO CORP COM 871829107 1267 42500 SH S 1 42500 0 0
SYSCO CORP COM 871829107 2118 71036 SH S 8 71036 0 0
SYSCO CORP COM 871829107 7 222 SH S 9 222 0 0
SYSCO CORP COM 871829107 333 11163 SH S 39 11163 0 0
SYSCO CORP COM 871829107 58232 1953450 SH S 40 1953450 0 0
SYSCO CORP COM 871829107 8660 290516 SH S 44 290516 0 0
SYSCO CORP OPT 871829107 16639 558200 SH CALL S 8 558200 0 0
SYSCO CORP OPT 871829107 3965 133000 SH PUT S 8 133000 0 0
SYSCO CORP OPT 871829107 33 1100 SH PUT S 44 1100 0 0
SYSTEMAX INC COM 871851101 46 3905 SH S 8 3905 0 0
SYSTEMAX INC COM 871851101 0 1 SH S 44 1 0 0
TAHOE RES INC COM 873868103 1 100 SH S 8 100 0 0
TAHOE RES INC COM 873868103 17 1234 SH S 44 1234 0 0
TAIWAN FD INC FUND 874036106 18 1188 SH S 8 1188 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1016 72781 SH S 1 72781 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1167 83609 SH S 8 83609 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3253 232997 SH S 9 232997 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 96 6900 SH S 20 0 6900 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 374 26824 SH S 44 26824 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 374 26800 SH D 60 26800 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 33 2340 SH D 68 2340 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1512 108280 SH S 1 108280 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 465 33300 SH CALL S 8 33300 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 558 40000 SH PUT S 8 40000 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 18 16000 PRN S 8 0 0 16000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 752 79487 SH S 8 79487 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2037 215300 SH S 34 215300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8623 911492 SH S 44 911492 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 316 33400 SH CALL S 8 33400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 757 80000 SH PUT S 8 80000 0 0
TAL INTL GROUP INC COM 874083108 0 2 SH S 44 2 0 0
TALBOTS INC COM 874161102 119 47333 SH S 8 47333 0 0
TALBOTS INC COM 874161102 0 5 SH S 44 5 0 0
TALBOTS INC OPT 874161102 205 81400 SH CALL S 8 81400 0 0
TALBOTS INC OPT 874161102 90 35800 SH PUT S 8 35800 0 0
TALBOTS INC WARR 874161110 1 229300 SH S 8 229300 0 0
TALISMAN ENERGY INC COM 87425E103 4 310 SH D 60 310 0 0
TALISMAN ENERGY INC COM 87425E103 201 17500 SH D 68 17500 0 0
TALISMAN ENERGY INC COM 87425E103 58 5094 SH N 10 5094 0 0
TALISMAN ENERGY INC COM 87425E103 1794 156580 SH S 8 156580 0 0
TALISMAN ENERGY INC COM 87425E103 95 8251 SH S 9 8251 0 0
TALISMAN ENERGY INC COM 87425E103 577 50330 SH S 44 50330 0 0
TALISMAN ENERGY INC COM 87425E103 4 350 SH S 99 350 0 0
TALISMAN ENERGY INC OPT 87425E103 1772 154600 SH CALL S 8 154600 0 0
TALISMAN ENERGY INC OPT 87425E103 1159 101100 SH PUT S 8 101100 0 0
TAM SA ADR 87484D103 2277 88506 SH S 8 88506 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 880 27467 SH S 8 27467 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 327 10193 SH S 44 10193 0 0
TANGOE INC COM 87582Y108 0 2 SH S 44 2 0 0
TARGA RES CORP COM 87612G101 3435 80443 SH S 8 80443 0 0
TARGA RES CORP COM 87612G101 4 105 SH S 44 105 0 0
TARGACEPT INC COM 87611R306 0 2 SH S 44 2 0 0
TARGACEPT INC OPT 87611R306 184 42900 SH CALL S 8 42900 0 0
TARGET CORP COM 87612E106 349 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 3429 58940 SH S 1 58940 0 0
TARGET CORP COM 87612E106 14460 248495 SH S 8 248495 0 0
TARGET CORP COM 87612E106 32 553 SH S 9 553 0 0
TARGET CORP COM 87612E106 571 9820 SH S 39 9820 0 0
TARGET CORP COM 87612E106 18086 310801 SH S 44 310801 0 0
TARGET CORP COM 87612E106 57 980 SH S 57 0 0 980
TARGET CORP OPT 87612E106 13383 230000 SH CALL S 8 230000 0 0
TARGET CORP OPT 87612E106 26395 453600 SH PUT S 8 453600 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 11 306 SH S 8 306 0 0
TASEKO MINES LTD COM 876511106 205 77286 SH S 8 77286 0 0
TASEKO MINES LTD COM 876511106 0 37 SH S 44 37 0 0
TASEKO MINES LTD OPT 876511106 56 21100 SH CALL S 8 21100 0 0
TASEKO MINES LTD OPT 876511106 154 57900 SH PUT S 8 57900 0 0
TASER INTL INC COM 87651B104 177 33696 SH S 8 33696 0 0
TASER INTL INC COM 87651B104 0 4 SH S 44 4 0 0
TASER INTL INC OPT 87651B104 70 13300 SH CALL S 8 13300 0 0
TASER INTL INC OPT 87651B104 64 12300 SH PUT S 8 12300 0 0
TATA MTRS LTD ADR 876568502 777 35377 SH S 1 35377 0 0
TATA MTRS LTD ADR 876568502 2523 114879 SH S 8 114879 0 0
TATA MTRS LTD ADR 876568502 1452 66130 SH S 9 66130 0 0
TATA MTRS LTD ADR 876568502 1520 69215 SH S 12 0 69215 0
TATA MTRS LTD ADR 876568502 523 23825 SH S 20 0 23825 0
TATA MTRS LTD ADR 876568502 0 2 SH S 44 2 0 0
TATA MTRS LTD ADR 876568502 186 8474 SH S 66 0 8474 0
TATA MTRS LTD COM 876568502 5 227 SH D 60 227 0 0
TATA MTRS LTD OPT 876568502 1792 81600 SH CALL S 8 81600 0 0
TATA MTRS LTD OPT 876568502 1437 65400 SH PUT S 8 65400 0 0
TATA MTRS LTD OPT 876568502 53 2400 SH PUT S 44 2400 0 0
TAUBMAN CTRS INC COM 876664103 685 8881 SH S 1 8881 0 0
TAUBMAN CTRS INC TRUS 876664103 99 1279 SH S 8 1279 0 0
TAUBMAN CTRS INC TRUS 876664103 478 6198 SH S 44 6198 0 0
TAYLOR CAP GROUP INC COM 876851106 29 1759 SH S 8 1759 0 0
TAYLOR CAP GROUP INC COM 876851106 0 1 SH S 44 1 0 0
TC PIPELINES LP COM 87233Q108 4 100 SH S 8 100 0 0
TCF FINL CORP COM 872275102 307 26721 SH S 8 26721 0 0
TCF FINL CORP COM 872275102 27 2315 SH S 44 2315 0 0
TCF FINL CORP OPT 872275102 93 8100 SH CALL S 8 8100 0 0
TCF FINL CORP OPT 872275102 187 16300 SH PUT S 8 16300 0 0
TCP CAP CORP COM 87238Q103 0 10 SH S 8 10 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 284 16694 SH S 8 16694 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 50 2937 SH S 39 2937 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 652 38354 SH S 44 38354 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 959 56400 SH CALL S 8 56400 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 736 43300 SH PUT S 8 43300 0 0
TE CONNECTIVITY LTD COM H84989104 40 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 1199 37551 SH S 8 37551 0 0
TE CONNECTIVITY LTD COM H84989104 4 118 SH S 9 118 0 0
TE CONNECTIVITY LTD COM H84989104 187 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 6710 210292 SH S 44 210292 0 0
TE CONNECTIVITY LTD COM H84989104 5 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 1378 43200 SH CALL S 8 43200 0 0
TE CONNECTIVITY LTD OPT H84989104 207 6500 SH PUT S 8 6500 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 10238 425000 SH S 8 425000 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 0 2 SH S 44 2 0 0
TEAM INC COM 878155100 10 310 SH S 8 310 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
TEAM INC COM 878155100 0 1 SH S 44 1 0 0
TEAVANA HLDGS INC COM 87819P102 10 722 SH S 8 722 0 0
TEAVANA HLDGS INC COM 87819P102 0 1 SH S 44 1 0 0
TECH DATA CORP COM 878237106 792 16440 SH S 1 16440 0 0
TECH DATA CORP COM 878237106 115 2385 SH S 8 2385 0 0
TECH DATA CORP COM 878237106 2128 44167 SH S 44 44167 0 0
TECH DATA CORP OPT 878237106 154 3200 SH CALL S 8 3200 0 0
TECH DATA CORP OPT 878237106 376 7800 SH PUT S 8 7800 0 0
TECHNE CORP COM 878377100 3646 49135 SH S 1 49135 0 0
TECHNE CORP COM 878377100 1420 19132 SH S 8 19132 0 0
TECHNE CORP COM 878377100 81 1093 SH S 44 1093 0 0
TECHTARGET INC COM 87874R100 0 1 SH S 44 1 0 0
TECK RESOURCES LTD COM 878742204 168 5425 SH N 10 5425 0 0
TECK RESOURCES LTD COM 878742204 1737 56147 SH S 8 56147 0 0
TECK RESOURCES LTD COM 878742204 312 10083 SH S 9 10083 0 0
TECK RESOURCES LTD COM 878742204 624 20180 SH S 44 20180 0 0
TECK RESOURCES LTD COM 878742204 31 1000 SH S 57 0 0 1000
TECK RESOURCES LTD OPT 878742204 8075 261000 SH CALL S 8 261000 0 0
TECK RESOURCES LTD OPT 878742204 6767 218700 SH PUT S 8 218700 0 0
TECO ENERGY INC COM 872375100 287 15917 SH S 8 15917 0 0
TECO ENERGY INC COM 872375100 1 64 SH S 9 64 0 0
TECO ENERGY INC COM 872375100 1138 63029 SH S 44 63029 0 0
TECO ENERGY INC OPT 872375100 340 18800 SH CALL S 8 18800 0 0
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