UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: Managing Director, Deputy Group Head of Compliance,
Barclays PLC
Phone: 00442071164034
Signature, Place, and Date of Signing:
Karen Jordan, London, England May 15, 2013
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: 25
Form 13F Information Table Value Total: 13874
Form 13F Information Table Entry Total: $73,015,979 (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
32 028-13850 HYMF INC
34 028-13849 Rhode Investments LLC
39 028-14038 Barclays Bank PLC (Barclays Capital Fund Solutions)
42 028-14441 Absa Asset Management (Pty) Ltd
44 028-14600 Barclays Capital Derivative Funding
45 028-14601 Equity Value Investments LLP
48 028-14590 Barclays Capital Canada Inc.
54 * Barclays Wealth Managers Espana, SGIIC, S.A.
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
70 028-15043 Barclays Wealth Trustees (Hong Kong) Ltd
71 028-15044 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 1 245 SH S 8 245 0 0
1 800 FLOWERS COM COM 68243Q106 3 609 SH S 44 609 0 0
1ST SOURCE CORP COM 336901103 17 710 SH S 8 710 0 0
1ST SOURCE CORP COM 336901103 7 307 SH S 44 307 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 5 840 SH S 8 840 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 4 621 SH S 44 621 0 0
21VIANET GROUP INC OPT 90138A103 243 25900 SH CALL S 8 25900 0 0
21VIANET GROUP INC OPT 90138A103 38 4000 SH PUT S 8 4000 0 0
3-D SYS CORP DEL COM 88554D205 3652 113284 SH S 8 113284 0 0
3-D SYS CORP DEL COM 88554D205 1447 44879 SH S 44 44879 0 0
3-D SYS CORP DEL OPT 88554D205 8871 275150 SH CALL S 8 275150 0 0
3-D SYS CORP DEL OPT 88554D205 8053 249800 SH PUT S 8 249800 0 0
3M CO COM 88579Y101 268 2525 SH D 68 2525 0 0
3M CO COM 88579Y101 43 400 SH N 10 400 0 0
3M CO COM 88579Y101 43 400 SH O 10 400 0 0
3M CO COM 88579Y101 2647 24900 SH S 1 24900 0 0
3M CO COM 88579Y101 14979 140894 SH S 8 140894 0 0
3M CO COM 88579Y101 2889 27179 SH S 9 27179 0 0
3M CO COM 88579Y101 1125 10586 SH S 39 10586 0 0
3M CO COM 88579Y101 638 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 65023 611639 SH S 44 611639 0 0
3M CO COM 88579Y101 541 5089 SH S 57 0 0 5089
3M CO OPT 88579Y101 11938 112300 SH CALL S 8 112300 0 0
3M CO OPT 88579Y101 57716 542900 SH PUT S 8 542900 0 0
3SBIO INC ADR 88575Y105 1 74 SH S 8 74 0 0
51JOB INC ADR 316827104 784 13200 SH S 1 13200 0 0
8X8 INC NEW COM 282914100 56 8138 SH S 8 8138 0 0
8X8 INC NEW COM 282914100 30 4336 SH S 44 4336 0 0
8X8 INC NEW OPT 282914100 617 90000 SH PUT S 8 90000 0 0
A H BELO CORP COM 001282102 2 300 SH S 8 300 0 0
AAON INC COM 000360206 40 1462 SH S 8 1462 0 0
AAON INC COM 000360206 136 4919 SH S 44 4919 0 0
AAR CORP COM 000361105 312 16963 SH S 8 16963 0 0
AAR CORP COM 000361105 164 8891 SH S 44 8891 0 0
AAR CORP OPT 000361105 158 8600 SH CALL S 8 8600 0 0
AAR CORP OPT 000361105 386 21000 SH PUT S 8 21000 0 0
AARONS INC COM 002535300 1021 35589 SH S 1 35589 0 0
AARONS INC COM 002535300 347 12093 SH S 8 12093 0 0
AARONS INC COM 002535300 263 9180 SH S 44 9180 0 0
ABAXIS INC COM 002567105 7 154 SH S 8 154 0 0
ABAXIS INC COM 002567105 500 10570 SH S 44 10570 0 0
ABB LTD ADR 000375204 521 22891 SH S 8 22891 0 0
ABB LTD ADR 000375204 152 6696 SH S 9 6696 0 0
ABB LTD COM 000375204 25 1100 SH D 60 1100 0 0
ABB LTD OPT 000375204 173 7600 SH CALL S 8 7600 0 0
ABB LTD OPT 000375204 448 19700 SH PUT S 8 19700 0 0
ABBOTT LABS COM 002824100 189 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 4471 126603 SH S 1 126603 0 0
ABBOTT LABS COM 002824100 14045 397649 SH S 8 397649 0 0
ABBOTT LABS COM 002824100 9215 260891 SH S 9 260891 0 0
ABBOTT LABS COM 002824100 765 21657 SH S 39 21657 0 0
ABBOTT LABS COM 002824100 46409 1313949 SH S 44 1313949 0 0
ABBOTT LABS COM 002824100 448 12671 SH S 57 0 0 12671
ABBOTT LABS OPT 002824100 5298 150000 SH CALL S 1 150000 0 0
ABBOTT LABS OPT 002824100 24558 695300 SH CALL S 8 695300 0 0
ABBOTT LABS OPT 002824100 8943 253200 SH PUT S 8 253200 0 0
ABBVIE INC COM 00287Y109 218 5352 SH N 10 5352 0 0
ABBVIE INC COM 00287Y109 7326 179653 SH S 1 179653 0 0
ABBVIE INC COM 00287Y109 35919 880804 SH S 8 880804 0 0
ABBVIE INC COM 00287Y109 7591 186137 SH S 9 186137 0 0
ABBVIE INC COM 00287Y109 894 21929 SH S 39 21929 0 0
ABBVIE INC COM 00287Y109 42031 1030673 SH S 44 1030673 0 0
ABBVIE INC COM 00287Y109 517 12671 SH S 57 0 0 12671
ABBVIE INC OPT 00287Y109 9975 244600 SH CALL S 8 244600 0 0
ABBVIE INC OPT 00287Y109 1603 39300 SH PUT S 8 39300 0 0
ABERCROMBIE & FITCH CO COM 002896207 1386 30000 SH S 1 30000 0 0
ABERCROMBIE & FITCH CO COM 002896207 14319 309948 SH S 8 309948 0 0
ABERCROMBIE & FITCH CO COM 002896207 108 2338 SH S 9 2338 0 0
ABERCROMBIE & FITCH CO COM 002896207 3924 84941 SH S 44 84941 0 0
ABERCROMBIE & FITCH CO OPT 002896207 6168 133500 SH CALL S 8 133500 0 0
ABERCROMBIE & FITCH CO OPT 002896207 4306 93200 SH PUT S 8 93200 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 20 2622 SH S 8 2622 0 0
ABIOMED INC COM 003654100 2611 139875 SH S 1 139875 0 0
ABIOMED INC COM 003654100 126 6733 SH S 8 6733 0 0
ABIOMED INC COM 003654100 328 17560 SH S 44 17560 0 0
ABIOMED INC OPT 003654100 644 34500 SH CALL S 8 34500 0 0
ABIOMED INC OPT 003654100 62 3300 SH PUT S 8 3300 0 0
ABM INDS INC COM 000957100 151 6789 SH S 8 6789 0 0
ABM INDS INC COM 000957100 258 11616 SH S 44 11616 0 0
ABRAXAS PETE CORP COM 003830106 12 5063 SH S 44 5063 0 0
ACACIA RESH CORP COM 003881307 151 5008 SH S 8 5008 0 0
ACACIA RESH CORP COM 003881307 92 3050 SH S 44 3050 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 83 SH S 8 83 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 1654 SH S 44 1654 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 752 94775 SH S 8 94775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 2 SH S 44 2 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 168 21100 SH CALL S 8 21100 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 581 73200 SH PUT S 8 73200 0 0
ACADIA RLTY TR TRUS 004239109 40 1444 SH S 8 1444 0 0
ACADIA RLTY TR TRUS 004239109 1727 62203 SH S 44 62203 0 0
ACCELRYS INC COM 00430U103 2 174 SH S 8 174 0 0
ACCELRYS INC COM 00430U103 11 1156 SH S 44 1156 0 0
ACCENTURE PLC IRELAND COM G1151C101 42 556 SH D 68 556 0 0
ACCENTURE PLC IRELAND COM G1151C101 365 4800 SH S 1 4800 0 0
ACCENTURE PLC IRELAND COM G1151C101 14970 197041 SH S 8 197041 0 0
ACCENTURE PLC IRELAND COM G1151C101 859 11309 SH S 9 11309 0 0
ACCENTURE PLC IRELAND COM G1151C101 661 8700 SH S 39 8700 0 0
ACCENTURE PLC IRELAND COM G1151C101 36134 475638 SH S 44 475638 0 0
ACCENTURE PLC IRELAND COM G1151C101 295 3880 SH S 99 3880 0 0
ACCENTURE PLC IRELAND OPT G1151C101 8251 108600 SH CALL S 8 108600 0 0
ACCENTURE PLC IRELAND OPT G1151C101 46 600 SH CALL S 44 600 0 0
ACCENTURE PLC IRELAND OPT G1151C101 43781 576300 SH PUT S 8 576300 0 0
ACCENTURE PLC IRELAND OPT G1151C101 30 400 SH PUT S 44 400 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 1013 25090 SH S 8 25090 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 29 725 SH S 32 725 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 2303 57058 SH S 44 57058 0 0
ACCESS NATL CORP COM 004337101 0 24 SH S 8 24 0 0
ACCESS NATL CORP COM 004337101 2 152 SH S 44 152 0 0
ACCO BRANDS CORP COM 00081T108 641 96000 SH S 8 96000 0 0
ACCO BRANDS CORP COM 00081T108 30 4453 SH S 44 4453 0 0
ACCRETIVE HEALTH INC COM 00438V103 169 16649 SH S 8 16649 0 0
ACCRETIVE HEALTH INC COM 00438V103 35 3455 SH S 44 3455 0 0
ACCURAY INC COM 004397105 86 18503 SH S 8 18503 0 0
ACCURAY INC COM 004397105 20 4372 SH S 44 4372 0 0
ACCURAY INC COM 004397105 6 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 4 800 SH PUT S 8 800 0 0
ACCURIDE CORP NEW COM 00439T206 97 18089 SH S 8 18089 0 0
ACCURIDE CORP NEW COM 00439T206 5 986 SH S 44 986 0 0
ACE LTD COM H0023R105 6588 74046 SH S 8 74046 0 0
ACE LTD COM H0023R105 3 31 SH S 9 31 0 0
ACE LTD COM H0023R105 456 5121 SH S 39 5121 0 0
ACE LTD COM H0023R105 20380 229070 SH S 44 229070 0 0
ACE LTD OPT H0023R105 1895 21300 SH CALL S 8 21300 0 0
ACE LTD OPT H0023R105 2117 23800 SH PUT S 8 23800 0 0
ACETO CORP COM 004446100 218 19681 SH S 8 19681 0 0
ACETO CORP COM 004446100 9 812 SH S 44 812 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 372 42560 SH S 8 42560 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 71 8127 SH S 44 8127 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 259 29600 SH CALL S 8 29600 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 1012 115600 SH PUT S 8 115600 0 0
ACI WORLDWIDE INC COM 004498101 0 10 SH S 8 10 0 0
ACI WORLDWIDE INC COM 004498101 137 2807 SH S 44 2807 0 0
ACME PACKET INC COM 004764106 52 1764 SH S 8 1764 0 0
ACME PACKET INC COM 004764106 5028 172000 SH S 9 172000 0 0
ACME PACKET INC COM 004764106 6581 225105 SH S 44 225105 0 0
ACME PACKET INC OPT 004764106 3169 108400 SH CALL S 8 108400 0 0
ACME PACKET INC OPT 004764106 1754 60000 SH PUT S 8 60000 0 0
ACNB CORP COM 000868109 2 100 SH S 8 100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1701 53119 SH S 8 53119 0 0
ACORDA THERAPEUTICS INC COM 00484M106 696 21728 SH S 44 21728 0 0
ACORN ENERGY INC COM 004848107 12 1630 SH S 44 1630 0 0
ACTAVIS INC COM 00507K103 2496 27100 SH S 1 27100 0 0
ACTAVIS INC COM 00507K103 681 7395 SH S 8 7395 0 0
ACTAVIS INC COM 00507K103 20 216 SH S 9 216 0 0
ACTAVIS INC COM 00507K103 6265 68018 SH S 44 68018 0 0
ACTAVIS INC OPT 00507K103 3822 41500 SH CALL S 8 41500 0 0
ACTAVIS INC OPT 00507K103 9 100 SH CALL S 44 100 0 0
ACTAVIS INC OPT 00507K103 672 7300 SH PUT S 8 7300 0 0
ACTIVE NETWORK INC COM 00506D100 106 25381 SH S 8 25381 0 0
ACTIVE NETWORK INC COM 00506D100 10 2384 SH S 44 2384 0 0
ACTIVISION BLIZZARD INC COM 00507V109 623 42714 SH S 8 42714 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64 4370 SH S 9 4370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85 5809 SH S 39 5809 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3808 261366 SH S 44 261366 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 5249 360300 SH CALL S 8 360300 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 476 32700 SH PUT S 8 32700 0 0
ACTUANT CORP COM 00508X203 794 25940 SH S 1 25940 0 0
ACTUANT CORP COM 00508X203 519 16936 SH S 44 16936 0 0
ACTUATE CORP COM 00508B102 102 17064 SH S 8 17064 0 0
ACTUATE CORP COM 00508B102 17 2895 SH S 44 2895 0 0
ACUITY BRANDS INC COM 00508Y102 192 2775 SH S 8 2775 0 0
ACUITY BRANDS INC COM 00508Y102 212 3051 SH S 44 3051 0 0
ACUITY BRANDS INC OPT 00508Y102 603 8700 SH CALL S 8 8700 0 0
ACUITY BRANDS INC OPT 00508Y102 125 1800 SH PUT S 8 1800 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 15 7027 SH S 8 7027 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 2 1102 SH S 44 1102 0 0
ACXIOM CORP COM 005125109 5 240 SH S 8 240 0 0
ACXIOM CORP COM 005125109 48 2349 SH S 44 2349 0 0
ACXIOM CORP OPT 005125109 167 8200 SH CALL S 8 8200 0 0
ADA ES INC COM 005208103 15 553 SH S 44 553 0 0
ADAMS EXPRESS CO FUND 006212104 915 77930 SH S 8 77930 0 0
ADAMS RES & ENERGY INC COM 006351308 1 20 SH S 8 20 0 0
ADAMS RES & ENERGY INC COM 006351308 2 44 SH S 44 44 0 0
ADDUS HOMECARE CORP COM 006739106 30 2300 SH S 8 2300 0 0
ADMINISTRADORA FONDOS PENSIO ADR 00709P108 212 1992 SH S 8 1992 0 0
ADOBE SYS INC COM 00724F101 13 300 SH S 1 300 0 0
ADOBE SYS INC COM 00724F101 3487 80125 SH S 8 80125 0 0
ADOBE SYS INC COM 00724F101 38 865 SH S 9 865 0 0
ADOBE SYS INC COM 00724F101 290 6654 SH S 39 6654 0 0
ADOBE SYS INC COM 00724F101 14928 343059 SH S 44 343059 0 0
ADOBE SYS INC OPT 00724F101 6257 143800 SH CALL S 8 143800 0 0
ADOBE SYS INC OPT 00724F101 2815 64700 SH PUT S 8 64700 0 0
ADTRAN INC COM 00738A106 1346 68509 SH S 1 68509 0 0
ADTRAN INC COM 00738A106 442 22488 SH S 8 22488 0 0
ADTRAN INC COM 00738A106 88 4487 SH S 44 4487 0 0
ADTRAN INC OPT 00738A106 3091 157300 SH CALL S 8 157300 0 0
ADTRAN INC OPT 00738A106 291 14800 SH PUT S 8 14800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 644 7790 SH S 1 7790 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 720 SH S 8 720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1860 22501 SH S 44 22501 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1554 18800 SH CALL S 8 18800 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1521 18400 SH PUT S 8 18400 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 8 100 SH PUT S 44 100 0 0
ADVANCED ENERGY INDS COM 007973100 13 694 SH S 8 694 0 0
ADVANCED ENERGY INDS COM 007973100 300 16395 SH S 44 16395 0 0
ADVANCED ENERGY INDS OPT 007973100 106 5800 SH CALL S 8 5800 0 0
ADVANCED ENERGY INDS OPT 007973100 60 3300 SH PUT S 8 3300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5570 2184397 SH S 8 2184397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2678 1050258 SH S 9 1050258 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2380 933409 SH S 44 933409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 64 25000 SH S 57 0 0 25000
ADVANCED MICRO DEVICES INC OPT 007903107 1672 655600 SH CALL S 8 655600 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 561 220100 SH PUT S 8 220100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 4500 SH S 8 4500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 26 7160 SH S 9 7160 0 0
ADVENT SOFTWARE INC COM 007974108 63 2239 SH S 44 2239 0 0
ADVISORY BRD CO COM 00762W107 5 91 SH S 8 91 0 0
ADVISORY BRD CO COM 00762W107 111 2104 SH S 44 2104 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2223 67788 SH S 8 67788 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3088 94135 SH S 44 94135 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 210 6400 SH CALL S 8 6400 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 131 4000 SH PUT S 8 4000 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 135 20124 SH S 8 20124 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 3 400 SH CALL S 8 400 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 12 1800 SH PUT S 8 1800 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 41 1020 SH S 8 1020 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 125 3090 SH S 44 3090 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 88 2185 SH S 99 2185 0 0
AEGION CORP COM 00770F104 29 1269 SH S 8 1269 0 0
AEGION CORP COM 00770F104 7 305 SH S 9 305 0 0
AEGION CORP COM 00770F104 232 10015 SH S 44 10015 0 0
AEGION CORP OPT 00770F104 42 1800 SH CALL S 8 1800 0 0
AEGON N V ADR 007924103 63 10491 SH S 8 10491 0 0
AEGON N V OPT 007924103 17 2800 SH CALL S 8 2800 0 0
AEGON N V OPT 007924103 6 1000 SH PUT S 8 1000 0 0
AEP INDS INC COM 001031103 1 11 SH S 8 11 0 0
AEP INDS INC COM 001031103 18 257 SH S 44 257 0 0
AERCAP HOLDINGS NV COM N00985106 5 299 SH S 44 299 0 0
AEROFLEX HLDG CORP COM 007767106 117 14789 SH S 8 14789 0 0
AEROFLEX HLDG CORP COM 007767106 17 2111 SH S 44 2111 0 0
AEROPOSTALE COM 007865108 769 56564 SH S 1 56564 0 0
AEROPOSTALE COM 007865108 671 49271 SH S 8 49271 0 0
AEROPOSTALE COM 007865108 1646 121027 SH S 44 121027 0 0
AEROPOSTALE OPT 007865108 787 57900 SH CALL S 8 57900 0 0
AEROPOSTALE OPT 007865108 5 400 SH CALL S 44 400 0 0
AEROPOSTALE OPT 007865108 1438 105700 SH PUT S 8 105700 0 0
AEROVIRONMENT INC COM 008073108 132 7259 SH S 8 7259 0 0
AEROVIRONMENT INC COM 008073108 84 4645 SH S 44 4645 0 0
AEROVIRONMENT INC OPT 008073108 154 8500 SH CALL S 8 8500 0 0
AEROVIRONMENT INC OPT 008073108 201 11100 SH PUT S 8 11100 0 0
AES CORP COM 00130H105 9210 732667 SH S 8 732667 0 0
AES CORP COM 00130H105 102 8102 SH S 9 8102 0 0
AES CORP COM 00130H105 103 8228 SH S 39 8228 0 0
AES CORP COM 00130H105 7788 619573 SH S 44 619573 0 0
AES CORP COM 00130H105 226 18000 SH S 57 0 0 18000
AES CORP OPT 00130H105 265 21100 SH CALL S 8 21100 0 0
AES CORP OPT 00130H105 270 21500 SH PUT S 8 21500 0 0
AETNA INC NEW COM 00817Y108 128 2500 SH D 68 2500 0 0
AETNA INC NEW COM 00817Y108 102 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 4274 83600 SH S 1 83600 0 0
AETNA INC NEW COM 00817Y108 10114 197825 SH S 8 197825 0 0
AETNA INC NEW COM 00817Y108 51 1003 SH S 9 1003 0 0
AETNA INC NEW COM 00817Y108 231 4517 SH S 39 4517 0 0
AETNA INC NEW COM 00817Y108 13358 261259 SH S 44 261259 0 0
AETNA INC NEW OPT 00817Y108 13171 257600 SH CALL S 8 257600 0 0
AETNA INC NEW OPT 00817Y108 3329 65100 SH PUT S 8 65100 0 0
AFC ENTERPRISES INC COM 00104Q107 3 87 SH S 8 87 0 0
AFC ENTERPRISES INC COM 00104Q107 54 1494 SH S 44 1494 0 0
AFFILIATED MANAGERS GROUP BOND 008252AL2 15 12000 PRN S 8 0 0 12000
AFFILIATED MANAGERS GROUP COM 008252108 6051 39400 SH S 1 39400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1354 8815 SH S 8 8815 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2402 15641 SH S 44 15641 0 0
AFFORDABLE RESIDENTIAL CMNTY BOND 00828UAB9 1545 1300000 PRN S 8 0 0 1300000
AFFYMAX INC COM 00826A109 163 118562 SH S 8 118562 0 0
AFFYMAX INC COM 00826A109 5 3288 SH S 44 3288 0 0
AFFYMAX INC OPT 00826A109 26 18600 SH CALL S 8 18600 0 0
AFFYMAX INC OPT 00826A109 38 27300 SH PUT S 8 27300 0 0
AFFYMETRIX INC COM 00826T108 4 891 SH S 8 891 0 0
AFFYMETRIX INC COM 00826T108 155 32875 SH S 44 32875 0 0
AFLAC INC COM 001055102 479 9200 SH S 1 9200 0 0
AFLAC INC COM 001055102 5664 108891 SH S 8 108891 0 0
AFLAC INC COM 001055102 5117 98365 SH S 9 98365 0 0
AFLAC INC COM 001055102 397 7632 SH S 39 7632 0 0
AFLAC INC COM 001055102 16971 326247 SH S 44 326247 0 0
AFLAC INC COM 001055102 48 915 SH S 57 0 0 915
AFLAC INC OPT 001055102 17890 343900 SH CALL S 8 343900 0 0
AFLAC INC OPT 001055102 22061 424100 SH PUT S 8 424100 0 0
AG MTG INVT TR INC TRUS 001228105 58 2260 SH S 8 2260 0 0
AG MTG INVT TR INC TRUS 001228105 14 559 SH S 44 559 0 0
AGCO CORP BOND 001084AM4 8468 6520000 PRN S 8 0 0 6520000
AGCO CORP COM 001084102 1353 25955 SH S 1 25955 0 0
AGCO CORP COM 001084102 1290 24727 SH S 8 24727 0 0
AGCO CORP COM 001084102 7250 139100 SH S 34 139100 0 0
AGCO CORP COM 001084102 1944 37293 SH S 44 37293 0 0
AGCO CORP OPT 001084102 1194 22900 SH CALL S 8 22900 0 0
AGCO CORP OPT 001084102 797 15300 SH PUT S 8 15300 0 0
AGENUS INC COM 00847G705 16 4090 SH S 8 4090 0 0
AGENUS INC COM 00847G705 4 1113 SH S 44 1113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4317 102850 SH S 1 102850 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11320 269734 SH S 8 269734 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 93 2211 SH S 9 2211 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 197 4684 SH S 39 4684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7844 186906 SH S 44 186906 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 15110 360000 SH CALL S 8 360000 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 14673 349600 SH PUT S 8 349600 0 0
AGILYSYS INC COM 00847J105 14 1428 SH S 8 1428 0 0
AGILYSYS INC COM 00847J105 65 6569 SH S 44 6569 0 0
AGL RES INC COM 001204106 231 5500 SH S 1 5500 0 0
AGL RES INC COM 001204106 375 8933 SH S 8 8933 0 0
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RYDER SYS INC OPT 783549108 604 10100 SH PUT S 8 10100 0 0
RYDEX ETF TRUST FUND 78355W791 26 400 SH S 8 400 0 0
RYDEX ETF TRUST OPT 78355W106 149 2500 SH CALL S 8 2500 0 0
RYDEX ETF TRUST OPT 78355W106 12 200 SH PUT S 8 200 0 0
RYLAND GROUP INC COM 783764103 637 15292 SH S 8 15292 0 0
RYLAND GROUP INC COM 783764103 1128 27100 SH S 44 27100 0 0
RYLAND GROUP INC OPT 783764103 1244 29900 SH CALL S 8 29900 0 0
RYLAND GROUP INC OPT 783764103 4 100 SH CALL S 44 100 0 0
RYLAND GROUP INC OPT 783764103 3688 88600 SH PUT S 8 88600 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 12650 276509 SH S 44 276509 0 0
S & T BANCORP INC COM 783859101 12 653 SH S 8 653 0 0
S & T BANCORP INC COM 783859101 351 18956 SH S 44 18956 0 0
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SABINE ROYALTY TR TRUS 785688102 164 3520 SH S 8 3520 0 0
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SABRA HEALTH CARE REIT INC TRUS 78573L106 1710 58937 SH S 44 58937 0 0
SAFE BULKERS INC COM Y7388L103 61 12267 SH S 8 12267 0 0
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SAFEWAY INC COM 786514208 11529 437530 SH S 44 437530 0 0
SAFEWAY INC OPT 786514208 4690 178000 SH CALL S 8 178000 0 0
SAFEWAY INC OPT 786514208 11404 432800 SH PUT S 8 432800 0 0
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SAGENT PHARMACEUTICALS INC COM 786692103 8 449 SH S 8 449 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 10 575 SH S 44 575 0 0
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SAIC INC COM 78390X101 1175 86689 SH S 8 86689 0 0
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SAIC INC COM 78390X101 3614 266745 SH S 44 266745 0 0
SAIC INC OPT 78390X101 289 21300 SH CALL S 8 21300 0 0
SAIC INC OPT 78390X101 155 11400 SH PUT S 8 11400 0 0
SAKS INC BOND 79377WAL2 2149 2140000 PRN S 8 0 0 2140000
SAKS INC COM 79377W108 7342 640085 SH S 8 640085 0 0
SAKS INC COM 79377W108 56 4890 SH S 44 4890 0 0
SAKS INC OPT 79377W108 945 82400 SH CALL S 8 82400 0 0
SAKS INC OPT 79377W108 639 55700 SH PUT S 8 55700 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 6 800 SH S 8 800 0 0
SALEM COMMUNICATIONS CORP DE COM 794093104 2 210 SH S 44 210 0 0
SALESFORCE COM INC BOND 79466LAB0 2 1000 PRN S 8 0 0 1000
SALESFORCE COM INC COM 79466L302 15 85 SH S 1 85 0 0
SALESFORCE COM INC COM 79466L302 7155 40011 SH S 8 40011 0 0
SALESFORCE COM INC COM 79466L302 74 413 SH S 9 413 0 0
SALESFORCE COM INC COM 79466L302 4864 27200 SH S 34 27200 0 0
SALESFORCE COM INC COM 79466L302 316 1767 SH S 39 1767 0 0
SALESFORCE COM INC COM 79466L302 33898 189556 SH S 44 189556 0 0
SALESFORCE COM INC OPT 79466L302 19564 109400 SH CALL S 8 109400 0 0
SALESFORCE COM INC OPT 79466L302 30688 171600 SH PUT S 8 171600 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1181 23076 SH S 8 23076 0 0
SALIX PHARMACEUTICALS INC COM 795435106 4511 88140 SH S 44 88140 0 0
SALIX PHARMACEUTICALS INC COM 795435106 338 6600 SH S 99 6600 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 281 5500 SH CALL S 8 5500 0 0
SALIX PHARMACEUTICALS INC OPT 795435106 194 3800 SH PUT S 8 3800 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 5174 176090 SH S 1 176090 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 24 823 SH S 8 823 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 206 6997 SH S 44 6997 0 0
SAN JUAN BASIN RTY TR TRUS 798241105 40 2600 SH S 8 2600 0 0
SANCHEZ ENERGY CORP COM 79970Y105 181 9107 SH S 8 9107 0 0
SANCHEZ ENERGY CORP COM 79970Y105 68 3410 SH S 44 3410 0 0
SANDERSON FARMS INC COM 800013104 1164 21311 SH S 1 21311 0 0
SANDERSON FARMS INC COM 800013104 14 271 SH S 8 271 0 0
SANDERSON FARMS INC COM 800013104 560 10261 SH S 44 10261 0 0
SANDISK CORP BOND 80004CAC5 25 25000 PRN S 8 0 0 25000
SANDISK CORP BOND 80004CAD3 273 211000 PRN S 8 0 0 211000
SANDISK CORP COM 80004C101 280 5100 SH S 1 5100 0 0
SANDISK CORP COM 80004C101 1653 30074 SH S 8 30074 0 0
SANDISK CORP COM 80004C101 1 12 SH S 9 12 0 0
SANDISK CORP COM 80004C101 11279 205219 SH S 44 205219 0 0
SANDISK CORP OPT 80004C101 30970 563500 SH CALL S 8 563500 0 0
SANDISK CORP OPT 80004C101 21984 400000 SH CALL S 44 400000 0 0
SANDISK CORP OPT 80004C101 15147 275600 SH PUT S 8 275600 0 0
SANDRIDGE ENERGY INC COM 80007P307 10782 2045798 SH S 8 2045798 0 0
SANDRIDGE ENERGY INC COM 80007P307 246 46606 SH S 44 46606 0 0
SANDRIDGE ENERGY INC OPT 80007P307 2079 394500 SH CALL S 8 394500 0 0
SANDRIDGE ENERGY INC OPT 80007P307 1716 325500 SH PUT S 8 325500 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 116 8613 SH S 8 8613 0 0
SANDRIDGE MISSISSIPPIAN TR I COM 80007V106 89 7233 SH S 8 7233 0 0
SANDRIDGE PERMIAN TR COM 80007A102 82 5579 SH S 8 5579 0 0
SANDSTORM GOLD LTD COM 80013R206 20 2077 SH S 8 2077 0 0
SANDY SPRING BANCORP INC COM 800363103 824 41004 SH S 1 41004 0 0
SANDY SPRING BANCORP INC COM 800363103 34 1712 SH S 8 1712 0 0
SANDY SPRING BANCORP INC COM 800363103 10 504 SH S 44 504 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 791 SH S 8 791 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 165 SH S 44 165 0 0
SANGAMO BIOSCIENCES INC COM 800677106 166 17391 SH S 8 17391 0 0
SANGAMO BIOSCIENCES INC COM 800677106 31 3226 SH S 44 3226 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 435 45500 SH CALL S 8 45500 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 501 52400 SH PUT S 8 52400 0 0
SANMINA CORPORATION COM 801056102 8 669 SH S 8 669 0 0
SANMINA CORPORATION COM 801056102 1050 92347 SH S 44 92347 0 0
SANMINA CORPORATION OPT 801056102 388 34100 SH CALL S 8 34100 0 0
SANMINA CORPORATION OPT 801056102 325 28600 SH PUT S 8 28600 0 0
SANOFI ADR 80105N105 1541 30154 SH S 8 30154 0 0
SANOFI ADR 80105N105 14547 284792 SH S 44 284792 0 0
SANOFI OPT 80105N105 1287 25200 SH CALL S 8 25200 0 0
SANOFI OPT 80105N105 1737 34000 SH PUT S 8 34000 0 0
SANOFI WARR 80105N113 0 18 SH S 44 18 0 0
SANTARUS INC COM 802817304 77 4422 SH S 8 4422 0 0
SANTARUS INC COM 802817304 58 3358 SH S 44 3358 0 0
SAP AG ADR 803054204 514 6377 SH S 8 6377 0 0
SAP AG ADR 803054204 11 135 SH S 44 135 0 0
SAP AG OPT 803054204 709 8800 SH CALL S 8 8800 0 0
SAP AG OPT 803054204 1796 22300 SH PUT S 8 22300 0 0
SAPIENS INTL CORP N V COM N7716A151 4 688 SH S 44 688 0 0
SAPIENT CORP COM 803062108 16 1276 SH S 8 1276 0 0
SAPIENT CORP COM 803062108 94 7674 SH S 44 7674 0 0
SARATOGA RES INC TEX COM 803521103 5 1848 SH S 44 1848 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1491 40342 SH S 8 40342 0 0
SAREPTA THERAPEUTICS INC COM 803607100 58 1581 SH S 44 1581 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 20278 548800 SH CALL S 8 548800 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 37127 1004800 SH PUT S 8 1004800 0 0
SASOL LTD ADR 803866300 20 441 SH S 8 441 0 0
SAUER-DANFOSS INC COM 804137107 181 3096 SH S 8 3096 0 0
SAUER-DANFOSS INC COM 804137107 894 15300 SH S 9 15300 0 0
SAUER-DANFOSS INC COM 804137107 1096 18766 SH S 44 18766 0 0
SAUER-DANFOSS INC OPT 804137107 234 4000 SH CALL S 8 4000 0 0
SAUER-DANFOSS INC OPT 804137107 304 5200 SH PUT S 8 5200 0 0
SAUL CTRS INC TRUS 804395101 81 1861 SH S 8 1861 0 0
SAUL CTRS INC TRUS 804395101 635 14522 SH S 44 14522 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 557 SH S 8 557 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 60 74500 SH CALL S 8 74500 0 0
SAVIENT PHARMACEUTICALS INC OPT 80517Q100 8 10000 SH PUT S 8 10000 0 0
SBA COMMUNICATIONS CORP BOND 78388JAN6 73 42000 PRN S 8 0 0 42000
SBA COMMUNICATIONS CORP COM 78388J106 5118 71090 SH S 1 71090 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1441 20021 SH S 8 20021 0 0
SBA COMMUNICATIONS CORP COM 78388J106 252 3500 SH S 34 3500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3732 51831 SH S 44 51831 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 338 4700 SH CALL S 8 4700 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 2297 31900 SH PUT S 8 31900 0 0
SCANA CORP NEW COM 80589M102 103 2000 SH S 1 2000 0 0
SCANA CORP NEW COM 80589M102 1410 27571 SH S 8 27571 0 0
SCANA CORP NEW COM 80589M102 52 1009 SH S 9 1009 0 0
SCANA CORP NEW COM 80589M102 4548 88899 SH S 44 88899 0 0
SCANSOURCE INC COM 806037107 806 28546 SH S 1 28546 0 0
SCANSOURCE INC COM 806037107 101 3580 SH S 8 3580 0 0
SCANSOURCE INC COM 806037107 363 12873 SH S 44 12873 0 0
SCBT FINANCIAL CORP COM 78401V102 32 640 SH S 1 640 0 0
SCBT FINANCIAL CORP COM 78401V102 52 1031 SH S 8 1031 0 0
SCBT FINANCIAL CORP COM 78401V102 17 344 SH S 44 344 0 0
SCHAWK INC COM 806373106 1 105 SH S 8 105 0 0
SCHAWK INC COM 806373106 3 247 SH S 44 247 0 0
SCHEIN HENRY INC COM 806407102 119 1290 SH S 1 1290 0 0
SCHEIN HENRY INC COM 806407102 51 545 SH S 8 545 0 0
SCHEIN HENRY INC COM 806407102 0 2 SH S 9 2 0 0
SCHEIN HENRY INC COM 806407102 2873 31044 SH S 44 31044 0 0
SCHEIN HENRY INC OPT 806407102 953 10300 SH CALL S 8 10300 0 0
SCHEIN HENRY INC OPT 806407102 19 200 SH PUT S 8 200 0 0
SCHLUMBERGER LTD COM 806857108 777 10380 SH D 60 10380 0 0
SCHLUMBERGER LTD COM 806857108 56 746 SH D 68 746 0 0
SCHLUMBERGER LTD COM 806857108 91 1218 SH N 10 1218 0 0
SCHLUMBERGER LTD COM 806857108 4871 65050 SH S 1 65050 0 0
SCHLUMBERGER LTD COM 806857108 9835 131331 SH S 8 131331 0 0
SCHLUMBERGER LTD COM 806857108 1808 24141 SH S 9 24141 0 0
SCHLUMBERGER LTD COM 806857108 2833 37827 SH S 12 0 2590 35237
SCHLUMBERGER LTD COM 806857108 999 13338 SH S 20 0 13338 0
SCHLUMBERGER LTD COM 806857108 1345 17963 SH S 39 17963 0 0
SCHLUMBERGER LTD COM 806857108 61503 821245 SH S 44 821245 0 0
SCHLUMBERGER LTD COM 806857108 607 8106 SH S 99 8106 0 0
SCHLUMBERGER LTD OPT 806857108 49555 661700 SH CALL S 8 661700 0 0
SCHLUMBERGER LTD OPT 806857108 62383 833000 SH PUT S 8 833000 0 0
SCHNITZER STL INDS COM 806882106 843 31607 SH S 1 31607 0 0
SCHNITZER STL INDS COM 806882106 225 8428 SH S 8 8428 0 0
SCHNITZER STL INDS COM 806882106 18 684 SH S 44 684 0 0
SCHNITZER STL INDS OPT 806882106 701 26300 SH CALL S 8 26300 0 0
SCHNITZER STL INDS OPT 806882106 1325 49700 SH PUT S 8 49700 0 0
SCHNITZER STL INDS OPT 806882106 3 100 SH PUT S 44 100 0 0
SCHOLASTIC CORP COM 807066105 2 81 SH S 8 81 0 0
SCHOLASTIC CORP COM 807066105 592 22214 SH S 44 22214 0 0
SCHULMAN A INC COM 808194104 12 391 SH S 8 391 0 0
SCHULMAN A INC COM 808194104 430 13630 SH S 44 13630 0 0
SCHWAB CHARLES CORP NEW COM 808513105 22 1224 SH D 68 1224 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2051 115975 SH S 8 115975 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1 66 SH S 9 66 0 0
SCHWAB CHARLES CORP NEW COM 808513105 254 14366 SH S 39 14366 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15989 903848 SH S 44 903848 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 14691 830500 SH CALL S 8 830500 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 7180 405900 SH PUT S 8 405900 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 246 6349 SH S 8 6349 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 599 15457 SH S 44 15457 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 82 17978 SH S 8 17978 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 16 3485 SH S 44 3485 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 32 6900 SH CALL S 8 6900 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 128 27800 SH PUT S 8 27800 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1238 141519 SH S 8 141519 0 0
SCIENTIFIC GAMES CORP COM 80874P109 16 1800 SH S 44 1800 0 0
SCIENTIFIC GAMES CORP OPT 80874P109 543 62100 SH CALL S 8 62100 0 0
SCIQUEST INC NEW COM 80908T101 26 1097 SH S 44 1097 0 0
SCORPIO TANKERS INC COM Y7542C106 990 111037 SH S 8 111037 0 0
SCORPIO TANKERS INC COM Y7542C106 19 2116 SH S 44 2116 0 0
SCOTTS MIRACLE GRO CO COM 810186106 213 4907 SH S 8 4907 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1092 25257 SH S 44 25257 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 657 15200 SH CALL S 8 15200 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 930 21500 SH PUT S 8 21500 0 0
SCRIPPS E W CO OHIO COM 811054402 656 54560 SH S 44 54560 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 508 7900 SH S 1 7900 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 282 4380 SH S 8 4380 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 107 1661 SH S 9 1661 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2969 46144 SH S 44 46144 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 1364 21200 SH CALL S 8 21200 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 128 2000 SH PUT S 8 2000 0 0
SEABOARD CORP COM 811543107 14 5 SH S 8 5 0 0
SEABOARD CORP COM 811543107 20 7 SH S 44 7 0 0
SEABRIDGE GOLD INC COM 811916105 297 21543 SH S 8 21543 0 0
SEABRIDGE GOLD INC OPT 811916105 272 19700 SH CALL S 8 19700 0 0
SEABRIDGE GOLD INC OPT 811916105 562 40700 SH PUT S 8 40700 0 0
SEACHANGE INTL INC COM 811699107 3 255 SH S 8 255 0 0
SEACHANGE INTL INC COM 811699107 7 595 SH S 44 595 0 0
SEACOAST BKG CORP FLA COM 811707306 64 30741 SH S 8 30741 0 0
SEACOAST BKG CORP FLA COM 811707306 3 1529 SH S 44 1529 0 0
SEACOR HOLDINGS INC COM 811904101 25 346 SH S 8 346 0 0
SEACOR HOLDINGS INC COM 811904101 1574 21361 SH S 44 21361 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 73 3199 SH S 8 3199 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 7 290 SH S 44 290 0 0
SEADRILL LIMITED ADR G7945E105 15 391 SH S 1 391 0 0
SEADRILL LIMITED COM G7945E105 773 20765 SH N 10 20765 0 0
SEADRILL LIMITED COM G7945E105 2157 57969 SH S 1 57969 0 0
SEADRILL LIMITED COM G7945E105 12662 340270 SH S 8 340270 0 0
SEADRILL LIMITED COM G7945E105 22552 606076 SH S 9 606076 0 0
SEADRILL LIMITED COM G7945E105 310 8329 SH S 12 0 0 8329
SEADRILL LIMITED COM G7945E105 305 8200 SH S 44 8200 0 0
SEADRILL LIMITED OPT G7945E105 2032 54600 SH CALL S 8 54600 0 0
SEADRILL LIMITED OPT G7945E105 41 1100 SH CALL S 44 1100 0 0
SEADRILL LIMITED OPT G7945E105 2519 67700 SH PUT S 8 67700 0 0
SEADRILL LIMITED OPT G7945E105 4 100 SH PUT S 44 100 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 2597 71046 SH S 1 71046 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1216 33274 SH S 8 33274 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 321 8777 SH S 9 8777 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 127090 3476671 SH S 44 3476671 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 31046 849300 SH CALL S 8 849300 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 60213 1647200 SH PUT S 8 1647200 0 0
SEALED AIR CORP NEW COM 81211K100 4783 198411 SH S 8 198411 0 0
SEALED AIR CORP NEW COM 81211K100 4065 168610 SH S 44 168610 0 0
SEALED AIR CORP NEW OPT 81211K100 846 35100 SH CALL S 8 35100 0 0
SEALED AIR CORP NEW OPT 81211K100 511 21200 SH PUT S 8 21200 0 0
SEALY CORP PREF 812139400 7516 98440 SH S 8 98440 0 0
SEARS HLDGS CORP COM 812350106 32331 647013 SH S 8 647013 0 0
SEARS HLDGS CORP COM 812350106 25 492 SH S 9 492 0 0
SEARS HLDGS CORP COM 812350106 4568 91421 SH S 44 91421 0 0
SEARS HLDGS CORP OPT 812350106 109125 2183800 SH CALL S 8 2183800 0 0
SEARS HLDGS CORP OPT 812350106 34205 684500 SH PUT S 8 684500 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 23 577 SH S 8 577 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 35 872 SH S 44 872 0 0
SEASPAN CORP COM Y75638109 49 2436 SH S 8 2436 0 0
SEASPAN CORP OPT Y75638109 305 15200 SH CALL S 8 15200 0 0
SEASPAN CORP OPT Y75638109 269 13400 SH PUT S 8 13400 0 0
SEATTLE GENETICS INC COM 812578102 89 2505 SH S 8 2505 0 0
SEATTLE GENETICS INC COM 812578102 264 7441 SH S 44 7441 0 0
SEATTLE GENETICS INC OPT 812578102 6185 174200 SH CALL S 8 174200 0 0
SEATTLE GENETICS INC OPT 812578102 6182 174100 SH PUT S 8 174100 0 0
SEI INVESTMENTS CO COM 784117103 10 352 SH S 8 352 0 0
SEI INVESTMENTS CO COM 784117103 1212 41996 SH S 44 41996 0 0
SELECT COMFORT CORP COM 81616X103 20 1000 SH D 68 1000 0 0
SELECT COMFORT CORP COM 81616X103 87 4383 SH S 8 4383 0 0
SELECT COMFORT CORP COM 81616X103 771 38994 SH S 44 38994 0 0
SELECT INCOME REIT TRUS 81618T100 206 7806 SH S 8 7806 0 0
SELECT INCOME REIT TRUS 81618T100 6 242 SH S 44 242 0 0
SELECT MED HLDGS CORP COM 81619Q105 144 16012 SH S 8 16012 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 727 SH S 44 727 0 0
SELECT SECTOR SPDR TR COM 81369Y605 728 40000 SH S 9 40000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 19239 491050 SH S 8 491050 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 4698 119919 SH S 39 119919 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 43882 1119999 SH S 44 1119999 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 32347 703062 SH S 8 703062 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 4715 102470 SH S 39 102470 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 11326 246162 SH S 44 246162 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 18069 454320 SH S 8 454320 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 4707 118349 SH S 39 118349 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 724 18215 SH S 44 18215 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 17725 334432 SH S 8 334432 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 4707 88815 SH S 39 88815 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 68928 1300529 SH S 44 1300529 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 8242 103919 SH S 8 103919 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4676 58959 SH S 39 58959 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 298017 3757619 SH S 44 3757619 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 3355 184270 SH S 8 184270 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 37 2050 SH S 20 0 2050 0
SELECT SECTOR SPDR TR FUND 81369Y605 5990 328984 SH S 39 328984 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 165674 9098446 SH S 44 9098446 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 94 2258 SH S 8 2258 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 151639 3631199 SH S 44 3631199 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 602 19869 SH S 8 19869 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 6369 210399 SH S 44 210399 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 10247 262053 SH S 8 262053 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 134262 3433811 SH S 44 3433811 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 6551 167200 SH CALL S 8 167200 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 25506 651000 SH PUT S 8 651000 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 483 10500 SH CALL S 8 10500 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 36610 795700 SH PUT S 8 795700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 843 21200 SH CALL S 8 21200 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 974 24500 SH PUT S 8 24500 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 80883 1526100 SH CALL S 8 1526100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 8183 154400 SH PUT S 8 154400 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 144161 1817700 SH CALL S 8 1817700 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 38338 483400 SH PUT S 8 483400 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 51331 2819000 SH CALL S 8 2819000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 150714 8276900 SH PUT S 8 8276900 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 4017 96200 SH CALL S 8 96200 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 4468 107000 SH PUT S 8 107000 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 22745 751400 SH CALL S 8 751400 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 3245 107200 SH PUT S 8 107200 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 3026 77400 SH CALL S 8 77400 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 4297 109900 SH PUT S 8 109900 0 0
SELECTIVE INS GROUP INC COM 816300107 1 49 SH S 8 49 0 0
SELECTIVE INS GROUP INC COM 816300107 1433 59688 SH S 44 59688 0 0
SEMGROUP CORP COM 81663A105 1005 19431 SH S 8 19431 0 0
SEMGROUP CORP COM 81663A105 103 1998 SH S 9 1998 0 0
SEMGROUP CORP COM 81663A105 49 952 SH S 44 952 0 0
SEMGROUP CORP OPT 81663A105 3951 76400 SH CALL S 8 76400 0 0
SEMGROUP CORP WARR 81663A113 19 690 SH S 8 690 0 0
SEMPRA ENERGY COM 816851109 1127 14100 SH S 1 14100 0 0
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SEMPRA ENERGY COM 816851109 240 2998 SH S 39 2998 0 0
SEMPRA ENERGY COM 816851109 13981 174893 SH S 44 174893 0 0
SEMPRA ENERGY OPT 816851109 863 10800 SH CALL S 8 10800 0 0
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SEMTECH CORP COM 816850101 30 828 SH S 8 828 0 0
SEMTECH CORP COM 816850101 164 4638 SH S 44 4638 0 0
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SENSATA TECHNOLOGIES HLDG BV OPT N7902X106 355 10800 SH PUT S 8 10800 0 0
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SEQUENOM INC COM 817337405 25 5921 SH S 44 5921 0 0
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SERVICE CORP INTL COM 817565104 17 1000 SH S 8 1000 0 0
SERVICE CORP INTL COM 817565104 1171 69989 SH S 44 69989 0 0
SERVICE CORP INTL COM 817565104 21 1280 SH S 99 1280 0 0
SERVICENOW INC COM 81762P102 55 1519 SH S 44 1519 0 0
SERVICESOURCE INTL LLC COM 81763U100 3 374 SH S 8 374 0 0
SERVICESOURCE INTL LLC COM 81763U100 22 3045 SH S 44 3045 0 0
SERVICESOURCE INTL LLC OPT 81763U100 266 37600 SH CALL S 8 37600 0 0
SHANDA GAMES LTD ADR 81941U105 2 795 SH S 8 795 0 0
SHANDA GAMES LTD OPT 81941U105 3 1000 SH CALL S 8 1000 0 0
SHANDA GAMES LTD OPT 81941U105 6 1900 SH PUT S 8 1900 0 0
SHAW COMMUNICATIONS INC COM 82028K200 927 37515 SH S 8 37515 0 0
SHAW COMMUNICATIONS INC COM 82028K200 37 1506 SH S 9 1506 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 8 496 SH S 44 496 0 0
SHERWIN WILLIAMS CO COM 824348106 996 5900 SH S 1 5900 0 0
SHERWIN WILLIAMS CO COM 824348106 1772 10486 SH S 8 10486 0 0
SHERWIN WILLIAMS CO COM 824348106 4 23 SH S 9 23 0 0
SHERWIN WILLIAMS CO COM 824348106 149 881 SH S 39 881 0 0
SHERWIN WILLIAMS CO COM 824348106 8752 51818 SH S 44 51818 0 0
SHERWIN WILLIAMS CO OPT 824348106 3834 22700 SH CALL S 8 22700 0 0
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SHERWIN WILLIAMS CO OPT 824348106 68 400 SH PUT S 44 400 0 0
SHFL ENTMT INC COM 78423R105 93 5635 SH S 8 5635 0 0
SHFL ENTMT INC COM 78423R105 468 28248 SH S 44 28248 0 0
SHFL ENTMT INC OPT 78423R105 223 13500 SH CALL S 8 13500 0 0
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SHILOH INDS INC COM 824543102 1 122 SH S 44 122 0 0
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SHIP FINANCE INTERNATIONAL L COM G81075106 21 1216 SH S 44 1216 0 0
SHIRE PLC ADR 82481R106 1781 19502 SH S 8 19502 0 0
SHIRE PLC ADR 82481R106 539 5900 SH S 44 5900 0 0
SHIRE PLC OPT 82481R106 1115 12200 SH CALL S 8 12200 0 0
SHIRE PLC OPT 82481R106 20429 223600 SH PUT S 8 223600 0 0
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SHUTTERFLY INC COM 82568P304 72 1630 SH S 44 1630 0 0
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SHUTTERSTOCK INC COM 825690100 24 533 SH S 8 533 0 0
SHUTTERSTOCK INC COM 825690100 5 109 SH S 44 109 0 0
SI FINL GROUP INC MD COM 78425V104 2 198 SH S 8 198 0 0
SI FINL GROUP INC MD COM 78425V104 3 220 SH S 44 220 0 0
SIBANYE GOLD LTD ADR 825724206 38 6786 SH S 8 6786 0 0
SIBANYE GOLD LTD ADR 825724206 74 13025 SH S 44 13025 0 0
SIBANYE GOLD LTD OPT 825724206 53 9400 SH CALL S 8 9400 0 0
SIBANYE GOLD LTD OPT 825724206 79 14050 SH PUT S 8 14050 0 0
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SIEMENS A G ADR 826197501 88 819 SH S 44 819 0 0
SIEMENS A G OPT 826197501 1132 10500 SH CALL S 8 10500 0 0
SIEMENS A G OPT 826197501 1843 17100 SH PUT S 8 17100 0 0
SIEMENS A G OPT 826197501 54 500 SH PUT S 44 500 0 0
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SIERRA BANCORP COM 82620P102 3 252 SH S 44 252 0 0
SIFCO INDS INC COM 826546103 0 12 SH S 8 12 0 0
SIFCO INDS INC COM 826546103 2 95 SH S 44 95 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 6 3000 SH PUT S 8 3000 0 0
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SIGA TECHNOLOGIES INC COM 826917106 11 3197 SH S 44 3197 0 0
SIGA TECHNOLOGIES INC OPT 826917106 55 15300 SH CALL S 8 15300 0 0
SIGA TECHNOLOGIES INC OPT 826917106 10 2700 SH PUT S 8 2700 0 0
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SIGMA ALDRICH CORP COM 826552101 105 1355 SH S 39 1355 0 0
SIGMA ALDRICH CORP COM 826552101 6619 85239 SH S 44 85239 0 0
SIGMA ALDRICH CORP OPT 826552101 1996 25700 SH CALL S 8 25700 0 0
SIGMA ALDRICH CORP OPT 826552101 1375 17700 SH PUT S 8 17700 0 0
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SIGMA DESIGNS INC COM 826565103 75 15475 SH S 44 15475 0 0
SIGMA DESIGNS INC OPT 826565103 8 1700 SH CALL S 8 1700 0 0
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SIGNET JEWELERS LIMITED COM G81276100 2 27 SH N 10 27 0 0
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SIGNET JEWELERS LIMITED COM G81276100 712 10625 SH S 9 10625 0 0
SIGNET JEWELERS LIMITED COM G81276100 305 4550 SH S 44 4550 0 0
SIGNET JEWELERS LIMITED OPT G81276100 871 13000 SH CALL S 8 13000 0 0
SIGNET JEWELERS LIMITED OPT G81276100 911 13600 SH PUT S 8 13600 0 0
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SILGAN HOLDINGS INC OPT 827048109 57 1200 SH CALL S 8 1200 0 0
SILGAN HOLDINGS INC OPT 827048109 123 2600 SH PUT S 8 2600 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 34 2527 SH S 8 2527 0 0
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SILICON GRAPHICS INTL CORP OPT 82706L108 127 9200 SH PUT S 8 9200 0 0
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SILICON LABORATORIES INC COM 826919102 113 2738 SH S 44 2738 0 0
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SILICON LABORATORIES INC OPT 826919102 558 13500 SH PUT S 8 13500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 0 7 SH S 8 7 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 255 21800 SH CALL S 8 21800 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 97 8300 SH PUT S 8 8300 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 89 4300 SH S 8 4300 0 0
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SILVER WHEATON CORP OPT 828336107 22525 718500 SH CALL S 8 718500 0 0
SILVER WHEATON CORP OPT 828336107 33156 1057600 SH PUT S 8 1057600 0 0
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SILVERCORP METALS INC OPT 82835P103 279 70900 SH PUT S 8 70900 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 1 100 SH S 8 100 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 388 2449 SH S 57 0 0 2449
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SINCLAIR BROADCAST GROUP INC COM 829226109 292 14382 SH S 8 14382 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 25 1216 SH S 44 1216 0 0
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SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 307 7000 SH PUT S 8 7000 0 0
SINOVAC BIOTECH LTD COM P8696W104 1 260 SH S 8 260 0 0
SIRIUS XM RADIO INC COM 82967N108 244 79185 SH S 1 79185 0 0
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SJW CORP COM 784305104 9 316 SH S 8 316 0 0
SJW CORP COM 784305104 12 470 SH S 44 470 0 0
SK TELECOM LTD ADR 78440P108 626 35029 SH S 1 35029 0 0
SK TELECOM LTD ADR 78440P108 13970 781774 SH S 9 781774 0 0
SKECHERS U S A INC COM 830566105 262 12409 SH S 8 12409 0 0
SKECHERS U S A INC COM 830566105 376 17784 SH S 44 17784 0 0
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SKULLCANDY INC OPT 83083J104 378 71500 SH PUT S 8 71500 0 0
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SL GREEN RLTY CORP OPT 78440X101 1464 17000 SH CALL S 8 17000 0 0
SL GREEN RLTY CORP OPT 78440X101 301 3500 SH PUT S 8 3500 0 0
SL GREEN RLTY CORP TRUS 78440X101 343 3985 SH S 8 3985 0 0
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SLM CORP COM 78442P106 530 25852 SH S 8 25852 0 0
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SM ENERGY CO COM 78454L100 1241 20961 SH S 8 20961 0 0
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SM ENERGY CO OPT 78454L100 1084 18300 SH CALL S 8 18300 0 0
SM ENERGY CO OPT 78454L100 2043 34500 SH PUT S 8 34500 0 0
SMITH & NEPHEW PLC ADR 83175M205 15 272 SH S 8 272 0 0
SMITH & WESSON HLDG CORP COM 831756101 382 42400 SH S 8 42400 0 0
SMITH & WESSON HLDG CORP COM 831756101 36 3982 SH S 44 3982 0 0
SMITH & WESSON HLDG CORP OPT 831756101 838 93100 SH CALL S 8 93100 0 0
SMITH & WESSON HLDG CORP OPT 831756101 741 82300 SH PUT S 8 82300 0 0
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SMITH A O OPT 831865209 1008 13700 SH PUT S 8 13700 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 52 SH S 8 52 0 0
SMITHFIELD FOODS INC BOND 832248AR9 2243 1907000 PRN S 8 0 0 1907000
SMITHFIELD FOODS INC COM 832248108 127 4807 SH S 1 4807 0 0
SMITHFIELD FOODS INC COM 832248108 1309 49448 SH S 8 49448 0 0
SMITHFIELD FOODS INC COM 832248108 1779 67200 SH S 34 67200 0 0
SMITHFIELD FOODS INC COM 832248108 14854 560939 SH S 44 560939 0 0
SMITHFIELD FOODS INC COM 832248108 23 865 SH S 99 865 0 0
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SMITHFIELD FOODS INC OPT 832248108 1986 75000 SH PUT S 8 75000 0 0
SMUCKER J M CO COM 832696405 1289 13000 SH S 1 13000 0 0
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SMUCKER J M CO OPT 832696405 297 3000 SH PUT S 8 3000 0 0
SNAP ON INC COM 833034101 323 3900 SH S 1 3900 0 0
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SNYDERS-LANCE INC COM 833551104 9 339 SH S 8 339 0 0
SNYDERS-LANCE INC COM 833551104 602 23842 SH S 44 23842 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 582 10500 SH S 8 10500 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 1146 23088 SH S 8 23088 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 20 400 SH S 44 400 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 2914 58700 SH CALL S 8 58700 0 0
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SOHU COM INC COM 83408W103 1248 25163 SH S 8 25163 0 0
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SOLAR CAP LTD COM 83413U100 28 1193 SH S 8 1193 0 0
SOLAR CAP LTD COM 83413U100 22 930 SH S 44 930 0 0
SOLAR SR CAP LTD COM 83416M105 5 239 SH S 44 239 0 0
SOLARCITY CORP COM 83416T100 17 906 SH S 44 906 0 0
SOLARFUN POWER HOLDINGS CO L BOND 83415UAB4 2762 3094000 PRN S 8 0 0 3094000
SOLARWINDS INC COM 83416B109 5 83 SH S 8 83 0 0
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SONY CORP ADR 835699307 44 2500 SH S 1 2500 0 0
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SOURCEFIRE INC COM 83616T108 736 12420 SH S 1 12420 0 0
SOURCEFIRE INC COM 83616T108 67 1124 SH S 8 1124 0 0
SOURCEFIRE INC COM 83616T108 953 16089 SH S 44 16089 0 0
SOURCEFIRE INC OPT 83616T108 7759 131000 SH CALL S 8 131000 0 0
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SOUTHERN CO COM 842587107 1994 42500 SH S 1 42500 0 0
SOUTHERN CO COM 842587107 5225 111347 SH S 8 111347 0 0
SOUTHERN CO COM 842587107 3228 68807 SH S 9 68807 0 0
SOUTHERN CO COM 842587107 511 10901 SH S 39 10901 0 0
SOUTHERN CO COM 842587107 25119 535359 SH S 44 535359 0 0
SOUTHERN CO OPT 842587107 6620 141100 SH CALL S 8 141100 0 0
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SOUTHERN COPPER CORP OPT 84265V105 19 500 SH PUT S 44 500 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1 100 SH S 8 100 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 359 SH S 44 359 0 0
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SOUTHWEST AIRLS CO COM 844741108 1 51 SH S 9 51 0 0
SOUTHWEST AIRLS CO COM 844741108 276 20500 SH S 34 20500 0 0
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SOUTHWEST AIRLS CO OPT 844741108 147 10900 SH PUT S 8 10900 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 792 63091 SH S 1 63091 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 5 404 SH S 44 404 0 0
SOUTHWEST GAS CORP COM 844895102 187 3934 SH S 8 3934 0 0
SOUTHWEST GAS CORP COM 844895102 1951 41110 SH S 44 41110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 425 11400 SH S 1 11400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 945 25361 SH S 8 25361 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 5 SH S 9 5 0 0
SOUTHWESTERN ENERGY CO COM 845467109 175 4696 SH S 39 4696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7365 197658 SH S 44 197658 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 19747 530000 SH CALL S 8 530000 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 10950 293900 SH PUT S 8 293900 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 102 1587 SH S 8 1587 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2279 35338 SH S 44 35338 0 0
SPANSION INC COM 84649R200 46 3600 SH S 8 3600 0 0
SPANSION INC COM 84649R200 13 1003 SH S 44 1003 0 0
SPARK NETWORKS INC COM 84651P100 3 365 SH S 8 365 0 0
SPARK NETWORKS INC COM 84651P100 5 704 SH S 44 704 0 0
SPARTAN MTRS INC COM 846819100 16 3094 SH S 8 3094 0 0
SPARTAN MTRS INC COM 846819100 77 14460 SH S 44 14460 0 0
SPARTAN STORES INC COM 846822104 40 2288 SH S 8 2288 0 0
SPARTAN STORES INC COM 846822104 177 10063 SH S 44 10063 0 0
SPDR GOLD TRUST FUND 78463V107 2562 16585 SH S 1 16585 0 0
SPDR GOLD TRUST FUND 78463V107 126180 816857 SH S 8 816857 0 0
SPDR GOLD TRUST FUND 78463V107 2134 13816 SH S 9 13816 0 0
SPDR GOLD TRUST FUND 78463V107 1213 7854 SH S 39 7854 0 0
SPDR GOLD TRUST FUND 78463V107 4947 32028 SH S 44 32028 0 0
SPDR GOLD TRUST OPT 78463V107 802982 5198300 SH CALL S 8 5198300 0 0
SPDR GOLD TRUST OPT 78463V107 365878 2368600 SH PUT S 8 2368600 0 0
SPDR INDEX SHS FDS FUND 78463X202 2349 71085 SH S 8 71085 0 0
SPDR INDEX SHS FDS FUND 78463X301 540 7080 SH S 8 7080 0 0
SPDR INDEX SHS FDS FUND 78463X400 6401 91512 SH S 8 91512 0 0
SPDR INDEX SHS FDS FUND 78463X533 1929 42739 SH S 8 42739 0 0
SPDR INDEX SHS FDS FUND 78463X756 5485 114375 SH S 8 114375 0 0
SPDR INDEX SHS FDS FUND 78463X772 212 4356 SH S 8 4356 0 0
SPDR INDEX SHS FDS FUND 78463X798 470 20258 SH S 9 20258 0 0
SPDR INDEX SHS FDS FUND 78463X798 26 1100 SH S 44 1100 0 0
SPDR INDEX SHS FDS FUND 78463X822 4641 95836 SH S 8 95836 0 0
SPDR INDEX SHS FDS FUND 78463X863 11621 270190 SH S 8 270190 0 0
SPDR INDEX SHS FDS FUND 78463X871 10797 352265 SH S 8 352265 0 0
SPDR INDEX SHS FDS OPT 78463X400 7 100 SH CALL S 8 100 0 0
SPDR INDEX SHS FDS OPT 78463X400 224 3200 SH PUT S 8 3200 0 0
SPDR S&P 500 ETF TR COM 78462F103 443 2828 SH D 60 2828 0 0
SPDR S&P 500 ETF TR COM 78462F103 595 3800 SH D 68 3800 0 0
SPDR S&P 500 ETF TR COM 78462F103 4 25 SH D 69 25 0 0
SPDR S&P 500 ETF TR COM 78462F103 2060 13149 SH S 1 13149 0 0
SPDR S&P 500 ETF TR COM 78462F103 351 2240 SH S 12 0 0 2240
SPDR S&P 500 ETF TR FUND 78462F103 342 2181 SH S 1 2181 0 0
SPDR S&P 500 ETF TR FUND 78462F103 612224 3907731 SH S 8 3907731 0 0
SPDR S&P 500 ETF TR FUND 78462F103 1136 7249 SH S 9 7249 0 0
SPDR S&P 500 ETF TR FUND 78462F103 251 1600 SH S 12 0 1600 0
SPDR S&P 500 ETF TR FUND 78462F103 1940 12380 SH S 20 0 12380 0
SPDR S&P 500 ETF TR FUND 78462F103 3782497 24143081 SH S 44 24143081 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1937742 12368300 SH CALL S 8 12368300 0 0
SPDR S&P 500 ETF TR OPT 78462F103 250672 1600000 SH CALL S 44 1600000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 535968 3421000 SH PUT S 1 3421000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 3448668 22012300 SH PUT S 8 22012300 0 0
SPDR S&P 500 ETF TR OPT 78462F103 235005 1500000 SH PUT S 44 1500000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 3657 17439 SH S 8 17439 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 6314 30106 SH S 44 30106 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 12143 57900 SH CALL S 8 57900 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 19504 93000 SH PUT S 8 93000 0 0
SPDR SER TR FUND 78468R408 96 3100 SH S 8 3100 0 0
SPDR SER TR FUND 78468R705 6639 100000 SH S 8 100000 0 0
SPDR SERIES TRUST COM 78464A417 139 3377 SH D 60 3377 0 0
SPDR SERIES TRUST COM 78464A417 588 14293 SH D 68 14293 0 0
SPDR SERIES TRUST COM 78464A417 398 9689 SH D 71 9689 0 0
SPDR SERIES TRUST COM 78464A417 3420 83194 SH S 1 83194 0 0
SPDR SERIES TRUST COM 78464A755 75 1850 SH S 12 0 0 1850
SPDR SERIES TRUST FUND 78464A128 6782 100000 SH S 8 100000 0 0
SPDR SERIES TRUST FUND 78464A359 554 13064 SH S 8 13064 0 0
SPDR SERIES TRUST FUND 78464A417 5248 127649 SH S 1 127649 0 0
SPDR SERIES TRUST FUND 78464A417 40653 988898 SH S 8 988898 0 0
SPDR SERIES TRUST FUND 78464A417 298 7240 SH S 44 7240 0 0
SPDR SERIES TRUST FUND 78464A417 206 5000 SH S 66 0 5000 0
SPDR SERIES TRUST FUND 78464A425 6310 259111 SH S 8 259111 0 0
SPDR SERIES TRUST FUND 78464A433 2 92 SH S 8 92 0 0
SPDR SERIES TRUST FUND 78464A441 345 14335 SH S 8 14335 0 0
SPDR SERIES TRUST FUND 78464A458 10490 436191 SH S 8 436191 0 0
SPDR SERIES TRUST FUND 78464A474 5160 167797 SH S 8 167797 0 0
SPDR SERIES TRUST FUND 78464A516 34 574 SH S 8 574 0 0
SPDR SERIES TRUST FUND 78464A607 182 2340 SH S 20 0 2340 0
SPDR SERIES TRUST FUND 78464A607 412 5313 SH S 44 5313 0 0
SPDR SERIES TRUST FUND 78464A680 154 3368 SH S 8 3368 0 0
SPDR SERIES TRUST FUND 78464A698 249 7828 SH S 8 7828 0 0
SPDR SERIES TRUST FUND 78464A698 28689 902447 SH S 44 902447 0 0
SPDR SERIES TRUST FUND 78464A714 1138 16164 SH S 8 16164 0 0
SPDR SERIES TRUST FUND 78464A714 66758 948402 SH S 44 948402 0 0
SPDR SERIES TRUST FUND 78464A730 605 10000 SH S 8 10000 0 0
SPDR SERIES TRUST FUND 78464A730 152812 2526240 SH S 44 2526240 0 0
SPDR SERIES TRUST FUND 78464A748 21 530 SH S 8 530 0 0
SPDR SERIES TRUST FUND 78464A748 121 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 2600 64374 SH S 8 64374 0 0
SPDR SERIES TRUST FUND 78464A755 20195 500000 SH S 44 500000 0 0
SPDR SERIES TRUST FUND 78464A763 5086 77081 SH S 8 77081 0 0
SPDR SERIES TRUST FUND 78464A763 2492 37765 SH S 20 0 37765 0
SPDR SERIES TRUST FUND 78464A789 10346 199425 SH S 44 199425 0 0
SPDR SERIES TRUST FUND 78464A797 619 22989 SH S 8 22989 0 0
SPDR SERIES TRUST FUND 78464A797 10673 396322 SH S 44 396322 0 0
SPDR SERIES TRUST FUND 78464A888 5573 185390 SH S 8 185390 0 0
SPDR SERIES TRUST FUND 78464A888 6091 202634 SH S 39 202634 0 0
SPDR SERIES TRUST FUND 78464A888 27920 928807 SH S 44 928807 0 0
SPDR SERIES TRUST OPT 78464A417 444 10800 SH CALL S 8 10800 0 0
SPDR SERIES TRUST OPT 78464A417 8226 200100 SH PUT S 8 200100 0 0
SPDR SERIES TRUST OPT 78464A698 728 22900 SH CALL S 8 22900 0 0
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SPDR SERIES TRUST OPT 78464A714 11234 159600 SH CALL S 8 159600 0 0
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SPDR SERIES TRUST OPT 78464A748 12 300 SH PUT S 8 300 0 0
SPDR SERIES TRUST OPT 78464A755 3748 92800 SH CALL S 8 92800 0 0
SPDR SERIES TRUST OPT 78464A755 10134 250900 SH PUT S 8 250900 0 0
SPDR SERIES TRUST OPT 78464A797 124 4600 SH CALL S 8 4600 0 0
SPDR SERIES TRUST OPT 78464A797 65 2400 SH PUT S 8 2400 0 0
SPDR SERIES TRUST OPT 78464A870 140 1400 SH CALL S 8 1400 0 0
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SPDR SERIES TRUST OPT 78464A888 1290 42900 SH CALL S 8 42900 0 0
SPDR SERIES TRUST OPT 78464A888 24967 830600 SH PUT S 8 830600 0 0
SPECTRA ENERGY CORP COM 847560109 1 38 SH N 10 38 0 0
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SPECTRA ENERGY CORP COM 847560109 281 9140 SH S 12 0 0 9140
SPECTRA ENERGY CORP COM 847560109 178 5800 SH S 20 0 5800 0
SPECTRA ENERGY CORP COM 847560109 3398 110506 SH S 32 110506 0 0
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SPECTRA ENERGY CORP OPT 847560109 1906 62000 SH PUT S 8 62000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 623 15825 SH S 8 15825 0 0
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SPECTRA ENERGY PARTNERS LP OPT 84756N109 12 300 SH PUT S 8 300 0 0
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SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 228 12000 SH CALL S 8 12000 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 165 8700 SH PUT S 8 8700 0 0
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SPIRIT AIRLS INC COM 848577102 66 2610 SH S 44 2610 0 0
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SPRINT NEXTEL CORP COM 852061100 357220 57523304 SH S 44 57523304 0 0
SPRINT NEXTEL CORP OPT 852061100 4217 679100 SH CALL S 8 679100 0 0
SPRINT NEXTEL CORP OPT 852061100 4434 714000 SH PUT S 8 714000 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 3868 285900 SH S 8 285900 0 0
SPS COMM INC COM 78463M107 3 60 SH S 8 60 0 0
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SPX CORP COM 784635104 764 9680 SH S 1 9680 0 0
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SPX CORP COM 784635104 1930 24441 SH S 44 24441 0 0
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STAMPS COM INC OPT 852857200 85 3400 SH CALL S 8 3400 0 0
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STANLEY BLACK & DECKER INC COM 854502101 155 1912 SH S 9 1912 0 0
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STANLEY BLACK & DECKER INC OPT 854502101 3117 38500 SH CALL S 8 38500 0 0
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STAR SCIENTIFIC INC COM 85517P101 15 8961 SH S 44 8961 0 0
STAR SCIENTIFIC INC OPT 85517P101 770 463600 SH CALL S 8 463600 0 0
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STARBUCKS CORP COM 855244109 38613 678011 SH S 44 678011 0 0
STARBUCKS CORP OPT 855244109 83539 1466900 SH CALL S 8 1466900 0 0
STARBUCKS CORP OPT 855244109 24660 433000 SH PUT S 8 433000 0 0
STARRETT L S CO COM 855668109 1 50 SH S 8 50 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4329 67942 SH S 1 67942 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 737 11569 SH S 8 11569 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0 7 SH S 9 7 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7272 114099 SH S 44 114099 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 22 350 SH S 56 350 0 0
STARWOOD HOTELS&RESORTS WRLD OPT 85590A401 5837 91600 SH CALL S 8 91600 0 0
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STARWOOD PPTY TR INC TRUS 85571B105 230 8326 SH S 8 8326 0 0
STARWOOD PPTY TR INC TRUS 85571B105 84 3014 SH S 44 3014 0 0
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STARZ OPT 85571Q102 40 1800 SH CALL S 8 1800 0 0
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STATE STR CORP COM 857477103 214 3618 SH S 9 3618 0 0
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STATE STR CORP COM 857477103 25668 434394 SH S 44 434394 0 0
STATE STR CORP OPT 857477103 16923 286400 SH CALL S 8 286400 0 0
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STATOIL ASA ADR 85771P102 389 15778 SH S 8 15778 0 0
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STEEL DYNAMICS INC COM 858119100 31 1984 SH S 8 1984 0 0
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STEINER LEISURE LTD COM P8744Y102 45 937 SH S 44 937 0 0
STEINWAY MUSICAL INSTRS INC COM 858495104 46 1900 SH S 8 1900 0 0
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STEPAN CO CONV 858586209 4 28 SH S 8 28 0 0
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STERICYCLE INC COM 858912108 1307 12310 SH S 8 12310 0 0
STERICYCLE INC COM 858912108 1682 15840 SH S 9 15840 0 0
STERICYCLE INC COM 858912108 8110 76377 SH S 44 76377 0 0
STERICYCLE INC OPT 858912108 924 8700 SH CALL S 8 8700 0 0
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STERLING BANCORP COM 859158107 201 19754 SH S 44 19754 0 0
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STERLITE INDS INDIA LTD ADR 859737207 31 4381 SH S 8 4381 0 0
STERLITE INDS INDIA LTD ADR 859737207 66 9500 SH S 44 9500 0 0
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STILLWATER MNG CO BOND 86074QAL6 2018 1692000 PRN S 8 0 0 1692000
STILLWATER MNG CO COM 86074Q102 106 8200 SH S 1 8200 0 0
STILLWATER MNG CO COM 86074Q102 1318 102019 SH S 8 102019 0 0
STILLWATER MNG CO COM 86074Q102 1722 133200 SH S 34 133200 0 0
STILLWATER MNG CO COM 86074Q102 3482 269299 SH S 44 269299 0 0
STILLWATER MNG CO OPT 86074Q102 1247 96400 SH CALL S 8 96400 0 0
STILLWATER MNG CO OPT 86074Q102 1439 111300 SH PUT S 8 111300 0 0
STMICROELECTRONICS N V ADR 861012102 12 1501 SH S 8 1501 0 0
STONE ENERGY CORP COM 861642106 743 34150 SH S 8 34150 0 0
STONE ENERGY CORP COM 861642106 4731 217498 SH S 44 217498 0 0
STONE ENERGY CORP OPT 861642106 117 5400 SH CALL S 8 5400 0 0
STONE ENERGY CORP OPT 861642106 285 13100 SH PUT S 8 13100 0 0
STONERIDGE INC COM 86183P102 81 10625 SH S 8 10625 0 0
STONERIDGE INC COM 86183P102 4 582 SH S 44 582 0 0
STR HLDGS INC COM 78478V100 39 17762 SH S 44 17762 0 0
STRATASYS LTD COM M85548101 18 247 SH S 8 247 0 0
STRATASYS LTD COM M85548101 116 1561 SH S 44 1561 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 25 2311 SH S 8 2311 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 15 1761 SH S 8 1761 0 0
STRATEGIC HOTELS & RESORTS I TRUS 86272T106 93 11089 SH S 44 11089 0 0
STRAYER ED INC COM 863236105 121 2507 SH S 8 2507 0 0
STRAYER ED INC COM 863236105 388 8029 SH S 44 8029 0 0
STRAYER ED INC OPT 863236105 194 4000 SH CALL S 8 4000 0 0
STRAYER ED INC OPT 863236105 764 15800 SH PUT S 8 15800 0 0
STRYKER CORP COM 863667101 1520 23300 SH S 1 23300 0 0
STRYKER CORP COM 863667101 5247 80433 SH S 8 80433 0 0
STRYKER CORP COM 863667101 588 9011 SH S 9 9011 0 0
STRYKER CORP COM 863667101 253 3873 SH S 39 3873 0 0
STRYKER CORP COM 863667101 11331 173675 SH S 44 173675 0 0
STRYKER CORP OPT 863667101 43528 667200 SH CALL S 8 667200 0 0
STRYKER CORP OPT 863667101 28660 439300 SH PUT S 8 439300 0 0
STURM RUGER & CO INC COM 864159108 749 14773 SH S 8 14773 0 0
STURM RUGER & CO INC COM 864159108 492 9690 SH S 44 9690 0 0
STURM RUGER & CO INC OPT 864159108 1476 29100 SH CALL S 8 29100 0 0
STURM RUGER & CO INC OPT 864159108 3034 59800 SH PUT S 8 59800 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 0 1 SH S 8 1 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 31 691 SH S 32 691 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 743 16700 SH CALL S 8 16700 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 156 3500 SH PUT S 8 3500 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 5 726 SH S 8 726 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 4 666 SH S 44 666 0 0
SUFFOLK BANCORP COM 864739107 13 887 SH S 8 887 0 0
SUFFOLK BANCORP COM 864739107 3 202 SH S 44 202 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 39 4723 SH S 8 4723 0 0
SUMMIT HOTEL PPTYS COM 866082100 1156 110424 SH S 1 110424 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 725 69194 SH S 8 69194 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 12 1165 SH S 44 1165 0 0
SUN BANCORP INC COM 86663B102 3 829 SH S 44 829 0 0
SUN CMNTYS INC TRUS 866674104 35 704 SH S 8 704 0 0
SUN CMNTYS INC TRUS 866674104 872 17670 SH S 44 17670 0 0
SUN HYDRAULICS CORP COM 866942105 24 750 SH S 8 750 0 0
SUN HYDRAULICS CORP COM 866942105 41 1269 SH S 44 1269 0 0
SUN LIFE FINL INC COM 866796105 26 939 SH N 10 939 0 0
SUN LIFE FINL INC COM 866796105 1359 49789 SH S 8 49789 0 0
SUN LIFE FINL INC COM 866796105 394 14445 SH S 9 14445 0 0
SUN LIFE FINL INC COM 866796105 31 1125 SH S 99 1125 0 0
SUNCOKE ENERGY INC COM 86722A103 1 90 SH N 10 90 0 0
SUNCOKE ENERGY INC COM 86722A103 240 14720 SH S 8 14720 0 0
SUNCOKE ENERGY INC COM 86722A103 564 34542 SH S 44 34542 0 0
SUNCOKE ENERGY INC OPT 86722A103 57 3500 SH CALL S 8 3500 0 0
SUNCOKE ENERGY INC OPT 86722A103 543 33230 SH PUT S 8 33230 0 0
SUNCOR ENERGY INC NEW COM 867224107 29 968 SH S 1 968 0 0
SUNCOR ENERGY INC NEW COM 867224107 2770 92379 SH S 8 92379 0 0
SUNCOR ENERGY INC NEW COM 867224107 609 20296 SH S 9 20296 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 403 SH S 44 403 0 0
SUNCOR ENERGY INC NEW COM 867224107 377 12556 SH S 57 0 0 12556
SUNCOR ENERGY INC NEW OPT 867224107 3007 100200 SH CALL S 8 100200 0 0
SUNCOR ENERGY INC NEW OPT 867224107 4429 147600 SH PUT S 8 147600 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 185 33760 SH S 1 33760 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 66 12117 SH S 8 12117 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 10 1816 SH S 44 1816 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1585 24230 SH S 8 24230 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 2632 40250 SH S 32 40250 0 0
SUNOPTA INC COM 8676EP108 72 10000 SH N 10 10000 0 0
SUNOPTA INC COM 8676EP108 0 9 SH S 8 9 0 0
SUNPOWER CORP BOND 867652AC3 716 716000 PRN S 8 0 0 716000
SUNPOWER CORP BOND 867652AE9 1248 1246000 PRN S 8 0 0 1246000
SUNPOWER CORP COM 867652406 303 26212 SH S 8 26212 0 0
SUNPOWER CORP COM 867652406 218 18873 SH S 9 18873 0 0
SUNPOWER CORP COM 867652406 18 1571 SH S 44 1571 0 0
SUNPOWER CORP OPT 867652406 1361 117900 SH CALL S 8 117900 0 0
SUNPOWER CORP OPT 867652406 861 74600 SH PUT S 8 74600 0 0
SUNSTONE HOTEL INVS INC NEW PREF 867892507 3 120 SH S 8 120 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 701 56937 SH S 8 56937 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 992 80584 SH S 44 80584 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 25 63443 SH S 8 63443 0 0
SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 1422 4903000 PRN S 8 0 0 4903000
SUNTECH PWR HLDGS CO LTD COM 86800C104 0 1000 SH D 71 1000 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 61 156100 SH CALL S 8 156100 0 0
SUNTECH PWR HLDGS CO LTD OPT 86800C104 447 1147800 SH PUT S 8 1147800 0 0
SUNTRUST BKS INC COM 867914103 5711 198250 SH S 1 198250 0 0
SUNTRUST BKS INC COM 867914103 5747 199483 SH S 8 199483 0 0
SUNTRUST BKS INC COM 867914103 83 2891 SH S 9 2891 0 0
SUNTRUST BKS INC COM 867914103 203 7038 SH S 39 7038 0 0
SUNTRUST BKS INC COM 867914103 18234 632899 SH S 44 632899 0 0
SUNTRUST BKS INC COM 867914103 3 100 SH S 57 0 0 100
SUNTRUST BKS INC OPT 867914103 2553 88600 SH CALL S 8 88600 0 0
SUNTRUST BKS INC OPT 867914103 2879 99900 SH PUT S 8 99900 0 0
SUNTRUST BKS INC WARR 867914111 2 490 SH S 8 490 0 0
SUPER MICRO COMPUTER INC COM 86800U104 39 3422 SH S 8 3422 0 0
SUPER MICRO COMPUTER INC COM 86800U104 151 13381 SH S 44 13381 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1008 38800 SH S 1 38800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 4209 162046 SH S 8 162046 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 894 34408 SH S 44 34408 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 1460 56200 SH CALL S 8 56200 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 309 11900 SH PUT S 8 11900 0 0
SUPERIOR INDS INTL INC COM 868168105 105 5600 SH S 8 5600 0 0
SUPERIOR INDS INTL INC COM 868168105 200 10716 SH S 44 10716 0 0
SUPERMEDIA INC COM 868447103 392 101331 SH S 8 101331 0 0
SUPERMEDIA INC COM 868447103 58 15000 SH S 9 15000 0 0
SUPERMEDIA INC COM 868447103 89 22951 SH S 44 22951 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 49 8652 SH S 8 8652 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 219 SH S 44 219 0 0
SUPERTEX INC COM 868532102 53 2408 SH S 8 2408 0 0
SUPERTEX INC COM 868532102 107 4796 SH S 44 4796 0 0
SUPERVALU INC COM 868536103 273 54204 SH S 8 54204 0 0
SUPERVALU INC COM 868536103 5642 1119355 SH S 44 1119355 0 0
SUPERVALU INC OPT 868536103 87 17200 SH CALL S 8 17200 0 0
SUPERVALU INC OPT 868536103 718 142500 SH PUT S 8 142500 0 0
SUPPORT COM INC COM 86858W101 219 52390 SH S 8 52390 0 0
SUPPORT COM INC COM 86858W101 10 2398 SH S 44 2398 0 0
SURMODICS INC COM 868873100 111 4061 SH S 8 4061 0 0
SURMODICS INC COM 868873100 157 5763 SH S 44 5763 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1546 SH S 8 1546 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2042 164288 SH S 44 164288 0 0
SUSSER HLDGS CORP COM 869233106 22 428 SH S 44 428 0 0
SVB FINL GROUP COM 78486Q101 628 8850 SH S 1 8850 0 0
SVB FINL GROUP COM 78486Q101 779 10976 SH S 44 10976 0 0
SVB FINL GROUP OPT 78486Q101 518 7300 SH CALL S 8 7300 0 0
SVB FINL GROUP OPT 78486Q101 411 5800 SH PUT S 8 5800 0 0
SWIFT ENERGY CO COM 870738101 1374 92838 SH S 8 92838 0 0
SWIFT ENERGY CO COM 870738101 788 53218 SH S 44 53218 0 0
SWIFT TRANSN CO COM 87074U101 1482 104471 SH S 8 104471 0 0
SWIFT TRANSN CO COM 87074U101 147 10400 SH S 34 10400 0 0
SWIFT TRANSN CO COM 87074U101 310 21844 SH S 44 21844 0 0
SWISHER HYGIENE INC COM 870808102 1 1003 SH S 8 1003 0 0
SWISHER HYGIENE INC COM 870808102 3 2343 SH S 44 2343 0 0
SWISS HELVETIA FD INC FUND 870875101 20 1658 SH S 8 1658 0 0
SWS GROUP INC COM 78503N107 15 2494 SH S 8 2494 0 0
SWS GROUP INC COM 78503N107 109 18097 SH S 44 18097 0 0
SYKES ENTERPRISES INC COM 871237103 13 837 SH S 8 837 0 0
SYKES ENTERPRISES INC COM 871237103 288 18031 SH S 44 18031 0 0
SYMANTEC CORP BOND 871503AF5 3021 2341000 PRN S 8 0 0 2341000
SYMANTEC CORP COM 871503108 4398 178200 SH S 1 178200 0 0
SYMANTEC CORP COM 871503108 10176 412346 SH S 8 412346 0 0
SYMANTEC CORP COM 871503108 1 50 SH S 9 50 0 0
SYMANTEC CORP COM 871503108 2352 95300 SH S 34 95300 0 0
SYMANTEC CORP COM 871503108 244 9888 SH S 39 9888 0 0
SYMANTEC CORP COM 871503108 14864 602267 SH S 44 602267 0 0
SYMANTEC CORP OPT 871503108 10864 440200 SH CALL S 8 440200 0 0
SYMANTEC CORP OPT 871503108 4736 191900 SH PUT S 8 191900 0 0
SYMETRA FINL CORP COM 87151Q106 13 954 SH S 8 954 0 0
SYMETRA FINL CORP COM 87151Q106 1147 85543 SH S 44 85543 0 0
SYMMETRICOM INC COM 871543104 44 9791 SH S 8 9791 0 0
SYMMETRICOM INC COM 871543104 86 18850 SH S 44 18850 0 0
SYMMETRY MED INC COM 871546206 47 4147 SH S 8 4147 0 0
SYMMETRY MED INC COM 871546206 200 17487 SH S 44 17487 0 0
SYNACOR INC COM 871561106 0 51 SH S 8 51 0 0
SYNACOR INC COM 871561106 2 598 SH S 44 598 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 88 1611 SH S 44 1611 0 0
SYNAGEVA BIOPHARMA CORP OPT 87159A103 549 10000 SH CALL S 8 10000 0 0
SYNAPTICS INC COM 87157D109 1790 44000 SH S 1 44000 0 0
SYNAPTICS INC COM 87157D109 123 3018 SH S 8 3018 0 0
SYNAPTICS INC COM 87157D109 662 16273 SH S 44 16273 0 0
SYNAPTICS INC OPT 87157D109 2885 70900 SH CALL S 8 70900 0 0
SYNAPTICS INC OPT 87157D109 4 100 SH CALL S 44 100 0 0
SYNAPTICS INC OPT 87157D109 696 17100 SH PUT S 8 17100 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 68 2193 SH S 8 2193 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 610 19663 SH S 44 19663 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 416 13400 SH CALL S 8 13400 0 0
SYNCHRONOSS TECHNOLOGIES INC OPT 87157B103 385 12400 SH PUT S 8 12400 0 0
SYNERGETICS USA INC COM 87160G107 5 1500 SH S 8 1500 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 2 309 SH S 8 309 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 23 3736 SH S 44 3736 0 0
SYNERGY RES CORP COM 87164P103 58 8490 SH S 8 8490 0 0
SYNERGY RES CORP COM 87164P103 6 894 SH S 44 894 0 0
SYNERON MEDICAL LTD COM M87245102 0 12 SH S 8 12 0 0
SYNGENTA AG ADR 87160A100 39 466 SH S 8 466 0 0
SYNNEX CORP COM 87162W100 3 74 SH S 8 74 0 0
SYNNEX CORP COM 87162W100 462 12477 SH S 44 12477 0 0
SYNOPSYS INC COM 871607107 132 3683 SH S 8 3683 0 0
SYNOPSYS INC COM 871607107 1506 41984 SH S 44 41984 0 0
SYNOPSYS INC OPT 871607107 57 1600 SH CALL S 8 1600 0 0
SYNOPSYS INC OPT 871607107 54 1500 SH PUT S 8 1500 0 0
SYNOVUS FINL CORP COM 87161C105 386 139224 SH S 8 139224 0 0
SYNOVUS FINL CORP COM 87161C105 909 328000 SH S 44 328000 0 0
SYNOVUS FINL CORP OPT 87161C105 343 123800 SH CALL S 8 123800 0 0
SYNOVUS FINL CORP OPT 87161C105 226 81700 SH PUT S 8 81700 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 300 34900 SH S 1 34900 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 1000 116185 SH S 8 116185 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 21 2438 SH S 44 2438 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 3302 384000 SH CALL S 8 384000 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 326 37900 SH PUT S 8 37900 0 0
SYNTEL INC COM 87162H103 148 2195 SH S 8 2195 0 0
SYNTEL INC COM 87162H103 64 948 SH S 44 948 0 0
SYNUTRA INTL INC COM 87164C102 1 155 SH S 8 155 0 0
SYNUTRA INTL INC COM 87164C102 7 1571 SH S 44 1571 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 85 SH S 8 85 0 0
SYPRIS SOLUTIONS INC COM 871655106 2 508 SH S 44 508 0 0
SYSCO CORP COM 871829107 3640 103500 SH S 1 103500 0 0
SYSCO CORP COM 871829107 2612 74254 SH S 8 74254 0 0
SYSCO CORP COM 871829107 1 18 SH S 9 18 0 0
SYSCO CORP COM 871829107 19 530 SH S 12 0 0 530
SYSCO CORP COM 871829107 356 10128 SH S 39 10128 0 0
SYSCO CORP COM 871829107 17745 504543 SH S 44 504543 0 0
SYSCO CORP OPT 871829107 14852 422300 SH CALL S 8 422300 0 0
SYSCO CORP OPT 871829107 4119 117100 SH PUT S 8 117100 0 0
SYSTEMAX INC COM 871851101 3 259 SH S 44 259 0 0
TAHOE RES INC COM 873868103 77 4366 SH S 44 4366 0 0
TAIWAN FD INC FUND 874036106 57 3481 SH S 8 3481 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 580 33722 SH S 1 33722 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1435 83446 SH S 8 83446 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1000 58154 SH S 9 58154 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 191 11100 SH S 20 0 11100 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 25077 1458785 SH S 44 1458785 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 461 26800 SH D 60 26800 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 31 1825 SH D 68 1825 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 155 9000 SH D 71 9000 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1771 103047 SH S 1 103047 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 11 644 SH S 12 0 0 644
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 26 1500 SH CALL S 8 1500 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 244 14200 SH PUT S 8 14200 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 12904 8349000 PRN S 8 0 0 8349000
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 2643 2302000 PRN S 8 0 0 2302000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3743 231784 SH S 8 231784 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11223 694900 SH S 34 694900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15876 983034 SH S 44 983034 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1001 62000 SH CALL S 8 62000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 3781 234100 SH PUT S 8 234100 0 0
TAL INTL GROUP INC COM 874083108 22 494 SH S 8 494 0 0
TAL INTL GROUP INC COM 874083108 54 1201 SH S 44 1201 0 0
TALISMAN ENERGY INC COM 87425E103 4 310 SH D 60 310 0 0
TALISMAN ENERGY INC COM 87425E103 214 17500 SH D 68 17500 0 0
TALISMAN ENERGY INC COM 87425E103 48 3942 SH N 10 3942 0 0
TALISMAN ENERGY INC COM 87425E103 8898 726374 SH S 8 726374 0 0
TALISMAN ENERGY INC COM 87425E103 125 10242 SH S 9 10242 0 0
TALISMAN ENERGY INC OPT 87425E103 4907 400600 SH CALL S 8 400600 0 0
TALISMAN ENERGY INC OPT 87425E103 19228 1569600 SH PUT S 8 1569600 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 211 5839 SH S 8 5839 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 3900 107791 SH S 44 107791 0 0
TANGOE INC COM 87582Y108 83 6692 SH S 8 6692 0 0
TANGOE INC COM 87582Y108 23 1828 SH S 44 1828 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 62 15936 SH S 8 15936 0 0
TARGA RES CORP COM 87612G101 5355 78777 SH S 8 78777 0 0
TARGA RES CORP COM 87612G101 126 1859 SH S 44 1859 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 791 17188 SH S 8 17188 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 54 1174 SH S 32 1174 0 0
TARGACEPT INC COM 87611R306 0 114 SH S 8 114 0 0
TARGACEPT INC COM 87611R306 2 564 SH S 44 564 0 0
TARGET CORP COM 87612E106 411 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 6667 97390 SH S 1 97390 0 0
TARGET CORP COM 87612E106 7761 113388 SH S 8 113388 0 0
TARGET CORP COM 87612E106 3226 47130 SH S 9 47130 0 0
TARGET CORP COM 87612E106 766 11195 SH S 39 11195 0 0
TARGET CORP COM 87612E106 39374 575226 SH S 44 575226 0 0
TARGET CORP COM 87612E106 166 2431 SH S 57 0 0 2431
TARGET CORP OPT 87612E106 11520 168300 SH CALL S 8 168300 0 0
TARGET CORP OPT 87612E106 28592 417700 SH PUT S 8 417700 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 32 540 SH S 8 540 0 0
TASEKO MINES LTD COM 876511106 26 9543 SH S 8 9543 0 0
TASEKO MINES LTD OPT 876511106 92 33300 SH CALL S 8 33300 0 0
TASEKO MINES LTD OPT 876511106 25 9000 SH PUT S 8 9000 0 0
TASER INTL INC COM 87651B104 191 24125 SH S 8 24125 0 0
TASER INTL INC COM 87651B104 25 3154 SH S 44 3154 0 0
TASER INTL INC OPT 87651B104 375 47200 SH CALL S 8 47200 0 0
TASER INTL INC OPT 87651B104 42 5300 SH PUT S 8 5300 0 0
TATA MTRS LTD ADR 876568502 16 664 SH S 1 664 0 0
TATA MTRS LTD ADR 876568502 1104 45239 SH S 8 45239 0 0
TATA MTRS LTD ADR 876568502 565 23148 SH S 9 23148 0 0
TATA MTRS LTD ADR 876568502 1 41 SH S 44 41 0 0
TATA MTRS LTD OPT 876568502 944 38700 SH CALL S 8 38700 0 0
TATA MTRS LTD OPT 876568502 15 600 SH CALL S 44 600 0 0
TATA MTRS LTD OPT 876568502 1421 58200 SH PUT S 8 58200 0 0
TAUBMAN CTRS INC COM 876664103 1800 23181 SH S 1 23181 0 0
TAUBMAN CTRS INC TRUS 876664103 22 287 SH S 8 287 0 0
TAUBMAN CTRS INC TRUS 876664103 2632 33893 SH S 44 33893 0 0
TAYLOR CAP GROUP INC COM 876851106 5 338 SH S 44 338 0 0
TC PIPELINES LP COM 87233Q108 14 280 SH S 8 280 0 0
TC PIPELINES LP COM 87233Q108 1105 22778 SH S 32 22778 0 0
TCF FINL CORP COM 872275102 1094 73107 SH S 44 73107 0 0
TCF FINL CORP OPT 872275102 144 9600 SH CALL S 8 9600 0 0
TCF FINL CORP OPT 872275102 73 4900 SH PUT S 8 4900 0 0
TCP CAP CORP COM 87238Q103 129 8098 SH S 8 8098 0 0
TCP CAP CORP COM 87238Q103 2 119 SH S 44 119 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2650 128536 SH S 8 128536 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 61 2937 SH S 39 2937 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2808 136171 SH S 44 136171 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1730 83900 SH CALL S 8 83900 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 328 15900 SH PUT S 8 15900 0 0
TE CONNECTIVITY LTD COM H84989104 53 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 1061 25300 SH S 1 25300 0 0
TE CONNECTIVITY LTD COM H84989104 3476 82899 SH S 8 82899 0 0
TE CONNECTIVITY LTD COM H84989104 245 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 8781 209416 SH S 44 209416 0 0
TE CONNECTIVITY LTD COM H84989104 6 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 1413 33700 SH CALL S 8 33700 0 0
TE CONNECTIVITY LTD OPT H84989104 113 2700 SH PUT S 8 2700 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 116 3181 SH S 8 3181 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 63 1743 SH S 44 1743 0 0
TEAM INC COM 878155100 8 206 SH S 8 206 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
TEAM INC COM 878155100 50 1220 SH S 44 1220 0 0
TECH DATA CORP COM 878237106 1085 23796 SH S 1 23796 0 0
TECH DATA CORP COM 878237106 30 666 SH S 8 666 0 0
TECH DATA CORP COM 878237106 1422 31190 SH S 44 31190 0 0
TECH DATA CORP OPT 878237106 78 1700 SH CALL S 8 1700 0 0
TECHNE CORP COM 878377100 4533 66805 SH S 1 66805 0 0
TECHNE CORP COM 878377100 8 118 SH S 8 118 0 0
TECHNE CORP COM 878377100 160 2362 SH S 44 2362 0 0
TECHTARGET INC COM 87874R100 2 321 SH S 44 321 0 0
TECK RESOURCES LTD COM 878742204 153 5425 SH N 10 5425 0 0
TECK RESOURCES LTD COM 878742204 369 13100 SH S 1 13100 0 0
TECK RESOURCES LTD COM 878742204 1028 36494 SH S 8 36494 0 0
TECK RESOURCES LTD COM 878742204 255 9075 SH S 9 9075 0 0
TECK RESOURCES LTD COM 878742204 2 57 SH S 44 57 0 0
TECK RESOURCES LTD COM 878742204 282 10000 SH S 48 10000 0 0
TECK RESOURCES LTD COM 878742204 28 1000 SH S 57 0 0 1000
TECK RESOURCES LTD OPT 878742204 3005 106700 SH CALL S 8 106700 0 0
TECK RESOURCES LTD OPT 878742204 3069 109000 SH PUT S 8 109000 0 0
TECO ENERGY INC COM 872375100 455 25573 SH S 8 25573 0 0
TECO ENERGY INC COM 872375100 47 2639 SH S 9 2639 0 0
TECO ENERGY INC COM 872375100 2781 156062 SH S 44 156062 0 0
TECO ENERGY INC OPT 872375100 143 8000 SH CALL S 8 8000 0 0
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