UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Sept 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 November 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: 25
Form 13F Information Table Value Total: 14557
Form 13F Information Table Entry Total: $73,848,622 (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
46 * Barclays Equities Trading Ireland Ltd
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 0 90 SH S 8 90 0 0
1 800 FLOWERS COM COM 68243Q106 4 1033 SH S 44 1033 0 0
1ST SOURCE CORP COM 336901103 53 2390 SH S 8 2390 0 0
1ST SOURCE CORP COM 336901103 12 534 SH S 44 534 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 1 107 SH S 8 107 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 7 1077 SH S 44 1077 0 0
21VIANET GROUP INC ADR 90138A103 155 13433 SH S 8 13433 0 0
21VIANET GROUP INC OPT 90138A103 149 12900 SH CALL S 8 12900 0 0
21VIANET GROUP INC OPT 90138A103 197 17100 SH PUT S 8 17100 0 0
3-D SYS CORP DEL COM 88554D205 2433 74088 SH S 8 74088 0 0
3-D SYS CORP DEL COM 88554D205 143 4349 SH S 44 4349 0 0
3-D SYS CORP DEL OPT 88554D205 798 24300 SH CALL S 8 24300 0 0
3-D SYS CORP DEL OPT 88554D205 3275 99700 SH PUT S 8 99700 0 0
3M CO COM 88579Y101 146 1580 SH D 60 1580 0 0
3M CO COM 88579Y101 37 400 SH N 10 400 0 0
3M CO COM 88579Y101 37 400 SH O 10 400 0 0
3M CO COM 88579Y101 1976 21385 SH S 1 21385 0 0
3M CO COM 88579Y101 13121 141973 SH S 8 141973 0 0
3M CO COM 88579Y101 2027 21928 SH S 9 21928 0 0
3M CO COM 88579Y101 861 9318 SH S 39 9318 0 0
3M CO COM 88579Y101 555 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 42428 459074 SH S 44 459074 0 0
3M CO COM 88579Y101 1933 20918 SH S 57 0 0 20918
3M CO COM 88579Y101 118 1280 SH S 99 1280 0 0
3M CO OPT 88579Y101 30453 329500 SH CALL S 8 329500 0 0
3M CO OPT 88579Y101 28383 307100 SH PUT S 8 307100 0 0
3SBIO INC ADR 88575Y105 1 74 SH S 8 74 0 0
51JOB INC COM 316827104 591 13200 SH S 1 13200 0 0
8X8 INC NEW COM 282914100 76 11525 SH S 8 11525 0 0
8X8 INC NEW COM 282914100 43 6568 SH S 44 6568 0 0
A123 SYS INC BOND 03739TAA6 210 600000 PRN S 8 0 0 600000
A123 SYS INC COM 03739T108 9 35599 SH S 8 35599 0 0
A123 SYS INC COM 03739T108 1 4146 SH S 44 4146 0 0
A123 SYS INC COM 03739T108 38 150000 SH S 57 0 0 150000
A123 SYS INC OPT 03739T108 13 52700 SH CALL S 8 52700 0 0
A123 SYS INC OPT 03739T108 6 22200 SH PUT S 8 22200 0 0
AAON INC COM 000360206 7 365 SH S 8 365 0 0
AAON INC COM 000360206 34 1728 SH S 44 1728 0 0
AAR CORP COM 000361105 72 4356 SH S 8 4356 0 0
AAR CORP COM 000361105 24 1452 SH S 44 1452 0 0
AAR CORP OPT 000361105 153 9300 SH CALL S 8 9300 0 0
AAR CORP OPT 000361105 131 8000 SH PUT S 8 8000 0 0
AARONS INC COM 002535300 828 29783 SH S 1 29783 0 0
AARONS INC COM 002535300 380 13685 SH S 8 13685 0 0
AARONS INC COM 002535300 65 2337 SH S 44 2337 0 0
ABAXIS INC COM 002567105 548 15243 SH S 8 15243 0 0
ABAXIS INC COM 002567105 72 2013 SH S 44 2013 0 0
ABAXIS INC OPT 002567105 1257 35000 SH PUT S 8 35000 0 0
ABB LTD ADR 000375204 653 34943 SH S 8 34943 0 0
ABB LTD COM 000375204 21 1100 SH D 60 1100 0 0
ABB LTD COM 000375204 2287 122300 SH S 1 122300 0 0
ABB LTD OPT 000375204 892 47700 SH CALL S 8 47700 0 0
ABB LTD OPT 000375204 598 32000 SH PUT S 8 32000 0 0
ABBOTT LABS COM 002824100 367 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 12360 180269 SH S 1 180269 0 0
ABBOTT LABS COM 002824100 6788 99013 SH S 8 99013 0 0
ABBOTT LABS COM 002824100 8359 121925 SH S 9 121925 0 0
ABBOTT LABS COM 002824100 170 2482 SH S 12 0 0 2482
ABBOTT LABS COM 002824100 1465 21369 SH S 39 21369 0 0
ABBOTT LABS COM 002824100 54452 794223 SH S 44 794223 0 0
ABBOTT LABS COM 002824100 92 1335 SH S 57 0 0 1335
ABBOTT LABS OPT 002824100 10284 150000 SH CALL S 1 150000 0 0
ABBOTT LABS OPT 002824100 118944 1734900 SH CALL S 8 1734900 0 0
ABBOTT LABS OPT 002824100 10284 150000 SH CALL S 9 150000 0 0
ABBOTT LABS OPT 002824100 31455 458800 SH PUT S 8 458800 0 0
ABERCROMBIE & FITCH CO COM 002896207 604 17788 SH S 8 17788 0 0
ABERCROMBIE & FITCH CO COM 002896207 109 3204 SH S 9 3204 0 0
ABERCROMBIE & FITCH CO COM 002896207 1340 39504 SH S 44 39504 0 0
ABERCROMBIE & FITCH CO OPT 002896207 11336 334200 SH CALL S 8 334200 0 0
ABERCROMBIE & FITCH CO OPT 002896207 5580 164500 SH PUT S 8 164500 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 34 4350 SH S 8 4350 0 0
ABIOMED INC COM 003654100 2030 96725 SH S 1 96725 0 0
ABIOMED INC COM 003654100 267 12717 SH S 8 12717 0 0
ABIOMED INC COM 003654100 65 3106 SH S 44 3106 0 0
ABIOMED INC OPT 003654100 157 7500 SH CALL S 8 7500 0 0
ABIOMED INC OPT 003654100 351 16700 SH PUT S 8 16700 0 0
ABM INDS INC COM 000957100 40 2127 SH S 44 2127 0 0
ABRAXAS PETE CORP COM 003830106 10 4299 SH S 8 4299 0 0
ABRAXAS PETE CORP COM 003830106 18 7667 SH S 44 7667 0 0
ACACIA RESH CORP COM 003881307 135 4897 SH S 8 4897 0 0
ACACIA RESH CORP COM 003881307 127 4616 SH S 44 4616 0 0
ACACIA RESH CORP OPT 003881307 143 5200 SH CALL S 8 5200 0 0
ACACIA RESH CORP OPT 003881307 96 3500 SH PUT S 8 3500 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 34 1445 SH S 8 1445 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 2141 SH S 44 2141 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 789 311678 SH S 8 311678 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 130 51400 SH CALL S 8 51400 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 288 113700 SH PUT S 8 113700 0 0
ACADIA RLTY TR TRUS 004239109 9 375 SH S 8 375 0 0
ACADIA RLTY TR TRUS 004239109 106 4283 SH S 44 4283 0 0
ACCELR8 TECHNOLOGY CORP COM 004304200 2 697 SH S 8 697 0 0
ACCELRYS INC COM 00430U103 13 1543 SH S 8 1543 0 0
ACCELRYS INC COM 00430U103 17 2004 SH S 44 2004 0 0
ACCENTURE PLC IRELAND COM G1151C101 39 556 SH D 68 556 0 0
ACCENTURE PLC IRELAND COM G1151C101 28 400 SH S 1 400 0 0
ACCENTURE PLC IRELAND COM G1151C101 5951 84982 SH S 8 84982 0 0
ACCENTURE PLC IRELAND COM G1151C101 323 4617 SH S 9 4617 0 0
ACCENTURE PLC IRELAND COM G1151C101 655 9351 SH S 39 9351 0 0
ACCENTURE PLC IRELAND COM G1151C101 20859 297864 SH S 44 297864 0 0
ACCENTURE PLC IRELAND COM G1151C101 307 4380 SH S 99 4380 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7059 100800 SH CALL S 8 100800 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7402 105700 SH PUT S 8 105700 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 268 8080 SH S 8 8080 0 0
ACCESS NATL CORP COM 004337101 1 48 SH S 8 48 0 0
ACCESS NATL CORP COM 004337101 4 265 SH S 44 265 0 0
ACCO BRANDS CORP COM 00081T108 255 39190 SH S 8 39190 0 0
ACCO BRANDS CORP COM 00081T108 46 7023 SH S 44 7023 0 0
ACCRETIVE HEALTH INC COM 00438V103 3 273 SH S 8 273 0 0
ACCRETIVE HEALTH INC COM 00438V103 58 5232 SH S 44 5232 0 0
ACCURAY INC COM 004397105 9 1272 SH S 8 1272 0 0
ACCURAY INC COM 004397105 47 6623 SH S 44 6623 0 0
ACCURAY INC COM 004397105 9 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 101 14300 SH CALL S 8 14300 0 0
ACCURAY INC OPT 004397105 33 4600 SH PUT S 8 4600 0 0
ACCURIDE CORP NEW COM 00439T206 1 220 SH S 8 220 0 0
ACCURIDE CORP NEW COM 00439T206 8 1708 SH S 44 1708 0 0
ACE LTD COM H0023R105 1111 14700 SH S 1 14700 0 0
ACE LTD COM H0023R105 6028 79730 SH S 8 79730 0 0
ACE LTD COM H0023R105 8 105 SH S 9 105 0 0
ACE LTD COM H0023R105 333 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 11299 149462 SH S 44 149462 0 0
ACE LTD OPT H0023R105 8460 111900 SH CALL S 8 111900 0 0
ACE LTD OPT H0023R105 3455 45700 SH PUT S 8 45700 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 29 SH S 8 29 0 0
ACETO CORP COM 004446100 12 1230 SH S 8 1230 0 0
ACETO CORP COM 004446100 13 1325 SH S 44 1325 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1054 101276 SH S 8 101276 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 57 5493 SH S 44 5493 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 358 34400 SH CALL S 8 34400 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 1287 123700 SH PUT S 8 123700 0 0
ACI WORLDWIDE INC COM 004498101 53 1265 SH S 8 1265 0 0
ACI WORLDWIDE INC COM 004498101 232 5499 SH S 44 5499 0 0
ACME PACKET INC COM 004764106 248 14510 SH S 1 14510 0 0
ACME PACKET INC COM 004764106 344 20105 SH S 8 20105 0 0
ACME PACKET INC COM 004764106 1999 116884 SH S 44 116884 0 0
ACME PACKET INC OPT 004764106 3345 195600 SH CALL S 8 195600 0 0
ACME PACKET INC OPT 004764106 2214 129500 SH PUT S 8 129500 0 0
ACME UTD CORP COM 004816104 0 5 SH S 8 5 0 0
ACNB CORP COM 000868109 0 2 SH S 8 2 0 0
ACORDA THERAPEUTICS INC COM 00484M106 11560 451370 SH S 8 451370 0 0
ACORDA THERAPEUTICS INC COM 00484M106 96 3734 SH S 44 3734 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 614 24000 SH CALL S 8 24000 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 282 11000 SH PUT S 8 11000 0 0
ACORN ENERGY INC COM 004848107 1 97 SH S 8 97 0 0
ACORN ENERGY INC COM 004848107 15 1662 SH S 44 1662 0 0
ACTIVE NETWORK INC COM 00506D100 2 135 SH S 8 135 0 0
ACTIVE NETWORK INC COM 00506D100 45 3606 SH S 44 3606 0 0
ACTIVE POWER INC COM 00504W100 2 2081 SH S 8 2081 0 0
ACTIVISION BLIZZARD INC COM 00507V109 128 11284 SH S 8 11284 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 1 SH S 9 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78 6951 SH S 39 6951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3852 341636 SH S 44 341636 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 767 68000 SH CALL S 8 68000 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2059 182600 SH PUT S 8 182600 0 0
ACTUANT CORP COM 00508X203 98 3427 SH S 44 3427 0 0
ACTUATE CORP COM 00508B102 31 4441 SH S 8 4441 0 0
ACTUATE CORP COM 00508B102 31 4398 SH S 44 4398 0 0
ACUITY BRANDS INC COM 00508Y102 65 1039 SH S 8 1039 0 0
ACUITY BRANDS INC COM 00508Y102 375 5931 SH S 44 5931 0 0
ACUITY BRANDS INC OPT 00508Y102 241 3800 SH CALL S 8 3800 0 0
ACUITY BRANDS INC OPT 00508Y102 13 200 SH PUT S 8 200 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 0 79 SH S 8 79 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 2 1123 SH S 44 1123 0 0
ACXIOM CORP COM 005125109 119 6509 SH S 8 6509 0 0
ACXIOM CORP COM 005125109 70 3814 SH S 44 3814 0 0
ACXIOM CORP OPT 005125109 225 12300 SH CALL S 8 12300 0 0
ACXIOM CORP OPT 005125109 22 1200 SH PUT S 8 1200 0 0
ADA ES INC COM 005208103 4 165 SH S 8 165 0 0
ADA ES INC COM 005208103 20 836 SH S 44 836 0 0
ADAMS EXPRESS CO FUND 006212104 154 13559 SH S 8 13559 0 0
ADAMS RES & ENERGY INC COM 006351308 0 15 SH S 8 15 0 0
ADAMS RES & ENERGY INC COM 006351308 2 75 SH S 44 75 0 0
ADCARE HEALTH SYSTEMS INC COM 00650W300 3 545 SH S 8 545 0 0
ADECOAGRO S A COM L00849106 22 2225 SH S 8 2225 0 0
ADOBE SYS INC COM 00724F101 269 8300 SH S 1 8300 0 0
ADOBE SYS INC COM 00724F101 684 21096 SH S 8 21096 0 0
ADOBE SYS INC COM 00724F101 5 145 SH S 9 145 0 0
ADOBE SYS INC COM 00724F101 216 6654 SH S 39 6654 0 0
ADOBE SYS INC COM 00724F101 12880 397113 SH S 44 397113 0 0
ADOBE SYS INC COM 00724F101 2 72 SH S 56 72 0 0
ADOBE SYS INC COM 00724F101 968 29854 SH S 57 0 0 29854
ADOBE SYS INC OPT 00724F101 5056 155900 SH CALL S 8 155900 0 0
ADOBE SYS INC OPT 00724F101 3717 114600 SH PUT S 8 114600 0 0
ADTRAN INC COM 00738A106 287 16610 SH S 1 16610 0 0
ADTRAN INC COM 00738A106 539 31171 SH S 8 31171 0 0
ADTRAN INC COM 00738A106 117 6791 SH S 44 6791 0 0
ADTRAN INC OPT 00738A106 268 15500 SH CALL S 8 15500 0 0
ADTRAN INC OPT 00738A106 795 46000 SH PUT S 8 46000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4771 69705 SH S 8 69705 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 830 12124 SH S 44 12124 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 335 4900 SH CALL S 8 4900 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1122 16400 SH PUT S 8 16400 0 0
ADVANCED ENERGY INDS COM 007973100 74 5993 SH S 8 5993 0 0
ADVANCED ENERGY INDS COM 007973100 18 1434 SH S 44 1434 0 0
ADVANCED ENERGY INDS OPT 007973100 340 27600 SH CALL S 8 27600 0 0
ADVANCED MICRO DEVICES INC BOND 007903AL1 1581 1556000 PRN S 8 0 0 1556000
ADVANCED MICRO DEVICES INC COM 007903107 7 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 179 52900 SH S 1 52900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2884 855769 SH S 8 855769 0 0
ADVANCED MICRO DEVICES INC COM 007903107 201 59554 SH S 9 59554 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5242 1555626 SH S 44 1555626 0 0
ADVANCED MICRO DEVICES INC COM 007903107 84 25000 SH S 57 0 0 25000
ADVANCED MICRO DEVICES INC OPT 007903107 4853 1440200 SH CALL S 8 1440200 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 509 151100 SH PUT S 8 151100 0 0
ADVANCED PHOTONIX INC COM 00754E107 0 217 SH S 8 217 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 26 6960 SH S 9 6960 0 0
ADVENT SOFTWARE INC COM 007974108 18 749 SH S 8 749 0 0
ADVENT SOFTWARE INC COM 007974108 83 3373 SH S 44 3373 0 0
ADVENTRX PHARMACEUTICALS INC COM 00764X202 0 129 SH S 8 129 0 0
ADVENTRX PHARMACEUTICALS INC OPT 00764X202 173 240000 SH CALL S 8 240000 0 0
ADVISORY BRD CO COM 00762W107 10 219 SH S 8 219 0 0
ADVISORY BRD CO COM 00762W107 152 3187 SH S 44 3187 0 0
ADVOCAT INC COM 007586100 0 61 SH S 8 61 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 268 12673 SH S 8 12673 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2296 108505 SH S 44 108505 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 4 200 SH CALL S 8 200 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 32 1500 SH PUT S 8 1500 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 0 59 SH S 8 59 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 20 3300 SH CALL S 8 3300 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 26 4300 SH PUT S 8 4300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 8 521 SH S 8 521 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 34 2317 SH S 44 2317 0 0
AEGION CORP COM 00770F104 403 21028 SH S 8 21028 0 0
AEGION CORP COM 00770F104 34 1749 SH S 9 1749 0 0
AEGION CORP COM 00770F104 33 1730 SH S 44 1730 0 0
AEGION CORP OPT 00770F104 13 700 SH CALL S 8 700 0 0
AEGION CORP OPT 00770F104 29 1500 SH PUT S 8 1500 0 0
AEGON N V ADR 007924103 15 2931 SH S 8 2931 0 0
AEGON N V OPT 007924103 36 7000 SH CALL S 8 7000 0 0
AEGON N V OPT 007924103 2 300 SH PUT S 8 300 0 0
AEP INDS INC COM 001031103 15 244 SH S 8 244 0 0
AEP INDS INC COM 001031103 24 388 SH S 44 388 0 0
AERCAP HOLDINGS NV COM N00985106 5 364 SH S 44 364 0 0
AEROCENTURY CORP COM 007737109 0 1 SH S 8 1 0 0
AEROFLEX HLDG CORP COM 007767106 8 1208 SH S 8 1208 0 0
AEROFLEX HLDG CORP COM 007767106 5 713 SH S 44 713 0 0
AEROPOSTALE COM 007865108 640 47336 SH S 1 47336 0 0
AEROPOSTALE COM 007865108 335 24809 SH S 8 24809 0 0
AEROPOSTALE COM 007865108 125 9240 SH S 44 9240 0 0
AEROPOSTALE OPT 007865108 917 67800 SH CALL S 8 67800 0 0
AEROPOSTALE OPT 007865108 1053 77800 SH PUT S 8 77800 0 0
AEROPOSTALE OPT 007865108 7 500 SH PUT S 44 500 0 0
AEROSONIC CORP DEL COM 008015307 0 75 SH S 8 75 0 0
AEROVIRONMENT INC COM 008073108 9 365 SH S 8 365 0 0
AEROVIRONMENT INC COM 008073108 28 1215 SH S 44 1215 0 0
AEROVIRONMENT INC OPT 008073108 91 3900 SH CALL S 8 3900 0 0
AEROVIRONMENT INC OPT 008073108 106 4500 SH PUT S 8 4500 0 0
AES CORP COM 00130H105 161 14700 SH S 1 14700 0 0
AES CORP COM 00130H105 1120 102162 SH S 8 102162 0 0
AES CORP COM 00130H105 91 8276 SH S 9 8276 0 0
AES CORP COM 00130H105 41 3700 SH S 12 0 0 3700
AES CORP COM 00130H105 90 8228 SH S 39 8228 0 0
AES CORP COM 00130H105 3000 273503 SH S 44 273503 0 0
AES CORP COM 00130H105 197 18000 SH S 57 0 0 18000
AES CORP OPT 00130H105 495 45100 SH CALL S 8 45100 0 0
AES CORP OPT 00130H105 225 20500 SH PUT S 8 20500 0 0
AETNA INC NEW COM 00817Y108 59 1500 SH D 68 1500 0 0
AETNA INC NEW COM 00817Y108 79 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 8 200 SH S 1 200 0 0
AETNA INC NEW COM 00817Y108 26484 668817 SH S 8 668817 0 0
AETNA INC NEW COM 00817Y108 753 19015 SH S 9 19015 0 0
AETNA INC NEW COM 00817Y108 179 4517 SH S 39 4517 0 0
AETNA INC NEW COM 00817Y108 6840 172735 SH S 44 172735 0 0
AETNA INC NEW OPT 00817Y108 5552 140200 SH CALL S 8 140200 0 0
AETNA INC NEW OPT 00817Y108 8673 219000 SH PUT S 8 219000 0 0
AETRIUM INC COM 00817R103 0 207 SH S 8 207 0 0
AFC ENTERPRISES INC COM 00104Q107 28 1127 SH S 8 1127 0 0
AFC ENTERPRISES INC COM 00104Q107 56 2263 SH S 44 2263 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4108 33400 SH S 1 33400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 404 3288 SH S 8 3288 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1016 8257 SH S 44 8257 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 836 6800 SH CALL S 8 6800 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 664 5400 SH PUT S 8 5400 0 0
AFFYMAX INC COM 00826A109 630 29938 SH S 8 29938 0 0
AFFYMAX INC COM 00826A109 73 3478 SH S 44 3478 0 0
AFFYMAX INC OPT 00826A109 5880 279200 SH CALL S 8 279200 0 0
AFFYMAX INC OPT 00826A109 8 400 SH CALL S 44 400 0 0
AFFYMAX INC OPT 00826A109 1529 72600 SH PUT S 8 72600 0 0
AFFYMAX INC OPT 00826A109 11 500 SH PUT S 44 500 0 0
AFFYMETRIX INC COM 00826T108 0 11 SH S 8 11 0 0
AFFYMETRIX INC COM 00826T108 11 2548 SH S 44 2548 0 0
AFFYMETRIX INC OPT 00826T108 1131 260500 SH CALL S 8 260500 0 0
AFLAC INC COM 001055102 2420 50550 SH S 1 50550 0 0
AFLAC INC COM 001055102 2370 49509 SH S 8 49509 0 0
AFLAC INC COM 001055102 2321 48481 SH S 9 48481 0 0
AFLAC INC COM 001055102 382 7986 SH S 39 7986 0 0
AFLAC INC COM 001055102 10157 212135 SH S 44 212135 0 0
AFLAC INC COM 001055102 101 2100 SH S 57 0 0 2100
AFLAC INC OPT 001055102 15891 331900 SH CALL S 8 331900 0 0
AFLAC INC OPT 001055102 13756 287300 SH PUT S 8 287300 0 0
AG MTG INVT TR INC TRUS 001228105 124 5171 SH S 8 5171 0 0
AG MTG INVT TR INC TRUS 001228105 20 824 SH S 44 824 0 0
AGCO CORP BOND 001084AM4 18178 14456000 PRN S 8 0 0 14456000
AGCO CORP COM 001084102 900 18959 SH S 1 18959 0 0
AGCO CORP COM 001084102 1048 22071 SH S 8 22071 0 0
AGCO CORP COM 001084102 470 9900 SH S 9 9900 0 0
AGCO CORP COM 001084102 11604 244400 SH S 34 244400 0 0
AGCO CORP COM 001084102 2974 62637 SH S 44 62637 0 0
AGCO CORP OPT 001084102 3438 72400 SH CALL S 8 72400 0 0
AGCO CORP OPT 001084102 470 9900 SH PUT S 8 9900 0 0
AGENUS INC COM 00847G705 8 1731 SH S 44 1731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4875 126800 SH S 1 126800 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 439 5248 SH S 8 5248 0 0
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SCHLUMBERGER LTD OPT 806857108 51658 714200 SH PUT S 8 714200 0 0
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SCRIPPS NETWORKS INTERACT IN OPT 811065101 190 3100 SH CALL S 8 3100 0 0
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SEABOARD CORP COM 811543107 43 19 SH S 8 19 0 0
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SEADRILL LIMITED ADR G7945E105 15 391 SH S 1 391 0 0
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SEADRILL LIMITED COM G7945E105 1607 40976 SH S 1 40976 0 0
SEADRILL LIMITED COM G7945E105 5440 138714 SH S 8 138714 0 0
SEADRILL LIMITED COM G7945E105 23497 599109 SH S 9 599109 0 0
SEADRILL LIMITED COM G7945E105 327 8329 SH S 12 0 0 8329
SEADRILL LIMITED COM G7945E105 419 10695 SH S 44 10695 0 0
SEADRILL LIMITED OPT G7945E105 15288 389800 SH CALL S 8 389800 0 0
SEADRILL LIMITED OPT G7945E105 24 600 SH CALL S 44 600 0 0
SEADRILL LIMITED OPT G7945E105 6726 171500 SH PUT S 8 171500 0 0
SEADRILL LIMITED OPT G7945E105 78 2000 SH PUT S 44 2000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1840 59446 SH S 1 59446 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 8830 285207 SH S 8 285207 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1 39 SH S 9 39 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 8469 273536 SH S 44 273536 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 11384 367700 SH CALL S 8 367700 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 14477 467600 SH PUT S 8 467600 0 0
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SEALY CORP COM 812139301 4 1809 SH S 44 1809 0 0
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SEARS HLDGS CORP COM 812350114 0 14 SH S 9 14 0 0
SEARS HLDGS CORP OPT 812350106 12174 219400 SH CALL S 8 219400 0 0
SEARS HLDGS CORP OPT 812350106 15249 274800 SH PUT S 8 274800 0 0
SEASPAN CORP COM Y75638109 104 6616 SH S 8 6616 0 0
SEASPAN CORP COM Y75638109 3 220 SH S 44 220 0 0
SEASPAN CORP OPT Y75638109 174 11000 SH CALL S 8 11000 0 0
SEASPAN CORP OPT Y75638109 330 20900 SH PUT S 8 20900 0 0
SEATTLE GENETICS INC COM 812578102 387 14367 SH S 8 14367 0 0
SEATTLE GENETICS INC COM 812578102 312 11594 SH S 44 11594 0 0
SEATTLE GENETICS INC OPT 812578102 2888 107200 SH CALL S 8 107200 0 0
SEATTLE GENETICS INC OPT 812578102 3222 119600 SH PUT S 8 119600 0 0
SECURITY NATL FINL CORP COM 814785309 2 553 SH S 8 553 0 0
SED INTL HLDGS INC COM 784109209 0 102 SH S 8 102 0 0
SEI INVESTMENTS CO COM 784117103 259 12063 SH S 8 12063 0 0
SEI INVESTMENTS CO COM 784117103 500 23325 SH S 44 23325 0 0
SELECT COMFORT CORP COM 81616X103 32 1000 SH D 68 1000 0 0
SELECT COMFORT CORP COM 81616X103 421 13363 SH S 8 13363 0 0
SELECT COMFORT CORP COM 81616X103 166 5265 SH S 44 5265 0 0
SELECT INCOME REIT TRUS 81618T100 112 4524 SH S 8 4524 0 0
SELECT INCOME REIT TRUS 81618T100 8 330 SH S 44 330 0 0
SELECT MED HLDGS CORP COM 81619Q105 29 2507 SH S 8 2507 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 1262 SH S 44 1262 0 0
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SELECT SECTOR SPDR TR COM 81369Y605 624 40000 SH S 9 40000 0 0
SELECT SECTOR SPDR TR COM 81369Y704 23 630 SH D 69 630 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 50212 1364454 SH S 8 1364454 0 0
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SELECT SECTOR SPDR TR FUND 81369Y209 15538 387287 SH S 8 387287 0 0
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SELECT SECTOR SPDR TR FUND 81369Y308 2204 61520 SH S 8 61520 0 0
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SELECT SECTOR SPDR TR FUND 81369Y506 4773 65000 SH S 9 65000 0 0
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SELECT SECTOR SPDR TR FUND 81369Y605 122 7798 SH S 8 7798 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 242226 15537274 SH S 44 15537274 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 8207 224658 SH S 8 224658 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 83 2275 SH S 20 0 2275 0
SELECT SECTOR SPDR TR FUND 81369Y704 143006 3914754 SH S 44 3914754 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 284 9194 SH S 8 9194 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 86 2780 SH S 20 0 2780 0
SELECT SECTOR SPDR TR FUND 81369Y803 8319 269882 SH S 44 269882 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 9005 247450 SH S 8 247450 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 34869 958200 SH S 44 958200 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 7559 205400 SH CALL S 8 205400 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 14499 394000 SH PUT S 8 394000 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 60601 1510500 SH CALL S 8 1510500 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 50146 1249900 SH PUT S 8 1249900 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 4790 133700 SH CALL S 8 133700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 18099 505200 SH PUT S 8 505200 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 5741 122700 SH CALL S 8 122700 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 4478 95700 SH PUT S 8 95700 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 43988 599000 SH CALL S 8 599000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 110777 1508500 SH PUT S 8 1508500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 137809 8839600 SH CALL S 8 8839600 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 24990 1603000 SH PUT S 8 1603000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 20285 555300 SH CALL S 8 555300 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 18491 506200 SH PUT S 8 506200 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 8739 283500 SH CALL S 8 283500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 4229 137200 SH PUT S 8 137200 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 48661 1337200 SH CALL S 8 1337200 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 6223 171000 SH CALL S 44 171000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 27081 744200 SH PUT S 8 744200 0 0
SELECTICA INC COM 816288203 2 441 SH S 8 441 0 0
SELECTIVE INS GROUP INC COM 816300107 2 117 SH S 8 117 0 0
SELECTIVE INS GROUP INC COM 816300107 42 2200 SH S 44 2200 0 0
SEMGROUP CORP COM 81663A105 711 19299 SH S 8 19299 0 0
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SEMGROUP CORP WARR 81663A113 9 690 SH S 8 690 0 0
SEMPRA ENERGY COM 816851109 884 13700 SH S 1 13700 0 0
SEMPRA ENERGY COM 816851109 4188 64930 SH S 8 64930 0 0
SEMPRA ENERGY COM 816851109 95 1473 SH S 9 1473 0 0
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SEMPRA ENERGY COM 816851109 62013 961590 SH S 40 961590 0 0
SEMPRA ENERGY COM 816851109 6868 106490 SH S 44 106490 0 0
SEMPRA ENERGY OPT 816851109 1309 20300 SH CALL S 8 20300 0 0
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SEMTECH CORP OPT 816850101 25 1000 SH CALL S 8 1000 0 0
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SENECA FOODS CORP NEW COM 817070501 10 329 SH S 44 329 0 0
SENESCO TECHNOLOGIES INC COM 817208408 0 2197 SH S 8 2197 0 0
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SENSATA TECHNOLOGIES HLDG BV OPT N7902X106 30 1000 SH PUT S 8 1000 0 0
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SERVICE CORP INTL COM 817565104 94 6967 SH S 8 6967 0 0
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SERVICE CORP INTL COM 817565104 17 1280 SH S 99 1280 0 0
SERVICENOW INC COM 81762P102 6 160 SH S 44 160 0 0
SERVICESOURCE INTL LLC COM 81763U100 26 2559 SH S 8 2559 0 0
SERVICESOURCE INTL LLC COM 81763U100 47 4612 SH S 44 4612 0 0
SERVICESOURCE INTL LLC OPT 81763U100 740 72000 SH CALL S 8 72000 0 0
SERVOTRONICS INC COM 817732100 0 38 SH S 8 38 0 0
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SHAW GROUP INC OPT 820280105 2827 64800 SH CALL S 8 64800 0 0
SHAW GROUP INC OPT 820280105 2443 56000 SH PUT S 8 56000 0 0
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SHENANDOAH TELECOMMUNICATION COM 82312B106 15 860 SH S 44 860 0 0
SHERWIN WILLIAMS CO COM 824348106 2547 17100 SH S 1 17100 0 0
SHERWIN WILLIAMS CO COM 824348106 391 2624 SH S 8 2624 0 0
SHERWIN WILLIAMS CO COM 824348106 166 1117 SH S 9 1117 0 0
SHERWIN WILLIAMS CO COM 824348106 111 746 SH S 39 746 0 0
SHERWIN WILLIAMS CO COM 824348106 6011 40364 SH S 44 40364 0 0
SHERWIN WILLIAMS CO OPT 824348106 4215 28300 SH CALL S 8 28300 0 0
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SHILOH INDS INC COM 824543102 1 68 SH S 8 68 0 0
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SHIP FINANCE INTERNATIONAL L COM G81075106 516 32854 SH S 8 32854 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 37 2358 SH S 9 2358 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 30 1919 SH S 44 1919 0 0
SHIRE PLC ADR 82481R106 58 656 SH S 8 656 0 0
SHIRE PLC OPT 82481R106 5668 63900 SH CALL S 8 63900 0 0
SHIRE PLC OPT 82481R106 2288 25800 SH PUT S 8 25800 0 0
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SHORE BANCSHARES INC COM 825107105 1 97 SH S 8 97 0 0
SHORETEL INC COM 825211105 1 167 SH S 8 167 0 0
SHORETEL INC COM 825211105 17 4146 SH S 44 4146 0 0
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SHUFFLE MASTER INC OPT 825549108 659 41700 SH CALL S 8 41700 0 0
SHUFFLE MASTER INC OPT 825549108 79 5000 SH PUT S 8 5000 0 0
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SHUTTERFLY INC COM 82568P304 59 1899 SH S 44 1899 0 0
SHUTTERFLY INC OPT 82568P304 766 24600 SH CALL S 8 24600 0 0
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SI FINL GROUP INC MD COM 78425V104 0 37 SH S 8 37 0 0
SI FINL GROUP INC MD COM 78425V104 4 382 SH S 44 382 0 0
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SIEMENS A G OPT 826197501 2784 27800 SH CALL S 8 27800 0 0
SIEMENS A G OPT 826197501 2884 28800 SH PUT S 8 28800 0 0
SIEMENS A G OPT 826197501 20 200 SH PUT S 44 200 0 0
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SIERRA BANCORP COM 82620P102 5 437 SH S 44 437 0 0
SIERRA WIRELESS INC COM 826516106 0 30 SH S 8 30 0 0
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SIFCO INDS INC COM 826546103 3 146 SH S 44 146 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 11 4700 SH CALL S 8 4700 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 29 12600 SH PUT S 8 12600 0 0
SIGA TECHNOLOGIES INC COM 826917106 20 6110 SH S 8 6110 0 0
SIGA TECHNOLOGIES INC COM 826917106 10 3263 SH S 44 3263 0 0
SIGA TECHNOLOGIES INC OPT 826917106 20 6200 SH CALL S 8 6200 0 0
SIGA TECHNOLOGIES INC OPT 826917106 4 1300 SH PUT S 8 1300 0 0
SIGMA ALDRICH CORP COM 826552101 314 4358 SH S 8 4358 0 0
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SIGMA ALDRICH CORP COM 826552101 80 1118 SH S 39 1118 0 0
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SIGMA ALDRICH CORP OPT 826552101 3822 53100 SH CALL S 8 53100 0 0
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SIGMA DESIGNS INC COM 826565103 8 1187 SH S 44 1187 0 0
SIGMA DESIGNS INC OPT 826565103 50 7500 SH CALL S 8 7500 0 0
SIGMA DESIGNS INC OPT 826565103 20 3000 SH PUT S 8 3000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23 340 SH S 8 340 0 0
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SIGNET JEWELERS LIMITED COM G81276100 500 10253 SH S 8 10253 0 0
SIGNET JEWELERS LIMITED COM G81276100 33 671 SH S 9 671 0 0
SIGNET JEWELERS LIMITED COM G81276100 112 2298 SH S 44 2298 0 0
SILGAN HOLDINGS INC COM 827048109 53 1209 SH S 8 1209 0 0
SILGAN HOLDINGS INC COM 827048109 78 1789 SH S 44 1789 0 0
SILGAN HOLDINGS INC OPT 827048109 44 1000 SH CALL S 8 1000 0 0
SILGAN HOLDINGS INC OPT 827048109 35 800 SH PUT S 8 800 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 77 8459 SH S 8 8459 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 11 1248 SH S 44 1248 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 112 12300 SH CALL S 8 12300 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 219 24100 SH PUT S 8 24100 0 0
SILICON IMAGE INC COM 82705T102 161 35138 SH S 8 35138 0 0
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SILICON IMAGE INC OPT 82705T102 18 3900 SH CALL S 8 3900 0 0
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SILICON LABORATORIES INC COM 826919102 456 12416 SH S 8 12416 0 0
SILICON LABORATORIES INC COM 826919102 86 2333 SH S 44 2333 0 0
SILICON LABORATORIES INC OPT 826919102 584 15900 SH CALL S 8 15900 0 0
SILICON LABORATORIES INC OPT 826919102 570 15500 SH PUT S 8 15500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 428 28956 SH S 8 28956 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 194 13100 SH S 44 13100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 217 14700 SH CALL S 8 14700 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 529 35800 SH PUT S 8 35800 0 0
SILVER STD RES INC COM 82823L106 1199 74808 SH S 8 74808 0 0
SILVER STD RES INC COM 82823L106 4 241 SH S 9 241 0 0
SILVER STD RES INC COM 82823L106 1739 108466 SH S 39 108466 0 0
SILVER STD RES INC COM 82823L106 0 12 SH S 44 12 0 0
SILVER STD RES INC OPT 82823L106 1758 109700 SH CALL S 8 109700 0 0
SILVER STD RES INC OPT 82823L106 1132 70600 SH PUT S 8 70600 0 0
SILVER WHEATON CORP COM 828336107 4933 124220 SH S 8 124220 0 0
SILVER WHEATON CORP COM 828336107 291 7322 SH S 9 7322 0 0
SILVER WHEATON CORP COM 828336107 3614 91017 SH S 39 91017 0 0
SILVER WHEATON CORP COM 828336107 1017 25620 SH S 44 25620 0 0
SILVER WHEATON CORP OPT 828336107 17838 449200 SH CALL S 8 449200 0 0
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SILVERCORP METALS INC OPT 82835P103 610 94200 SH PUT S 8 94200 0 0
SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 5 567 SH S 8 567 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 156 1030 SH S 9 1030 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1782 11740 SH S 57 0 0 11740
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SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 77 3000 SH CALL S 8 3000 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 26 1000 SH PUT S 8 1000 0 0
SINOVAC BIOTECH LTD COM P8696W104 0 53 SH S 8 53 0 0
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SIRIUS XM RADIO INC COM 82967N108 2484 959000 SH S 34 959000 0 0
SIRIUS XM RADIO INC COM 82967N108 3924 1515041 SH S 44 1515041 0 0
SIRIUS XM RADIO INC OPT 82967N108 1358 524300 SH CALL S 8 524300 0 0
SIRIUS XM RADIO INC OPT 82967N108 1851 715000 SH PUT S 8 715000 0 0
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SK TELECOM LTD ADR 78440P108 291 20001 SH S 9 20001 0 0
SK TELECOM LTD ADR 78440P108 11076 761773 SH S 44 761773 0 0
SK TELECOM LTD COM 78440P108 607 41738 SH S 1 41738 0 0
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SKECHERS U S A INC COM 830566105 28 1366 SH S 44 1366 0 0
SKECHERS U S A INC OPT 830566105 616 30200 SH CALL S 8 30200 0 0
SKECHERS U S A INC OPT 830566105 877 43000 SH PUT S 8 43000 0 0
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SKULLCANDY INC COM 83083J104 26 1918 SH S 44 1918 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 155 6574 SH S 44 6574 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 20208 857700 SH CALL S 8 857700 0 0
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SKYWORKS SOLUTIONS INC OPT 83088M102 2 100 SH PUT S 44 100 0 0
SL GREEN RLTY CORP COM 78440X101 916 11438 SH S 1 11438 0 0
SL GREEN RLTY CORP COM 78440X101 0 1 SH S 9 1 0 0
SL GREEN RLTY CORP OPT 78440X101 793 9900 SH CALL S 8 9900 0 0
SL GREEN RLTY CORP OPT 78440X101 4781 59700 SH PUT S 8 59700 0 0
SL GREEN RLTY CORP TRUS 78440X101 1879 23466 SH S 8 23466 0 0
SL GREEN RLTY CORP TRUS 78440X101 1152 14384 SH S 44 14384 0 0
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SLM CORP COM 78442P106 55 3516 SH S 9 3516 0 0
SLM CORP COM 78442P106 4572 290816 SH S 44 290816 0 0
SLM CORP OPT 78442P106 2284 145300 SH CALL S 8 145300 0 0
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SM ENERGY CO COM 78454L100 1115 20583 SH S 8 20583 0 0
SM ENERGY CO COM 78454L100 2231 41236 SH S 44 41236 0 0
SM ENERGY CO OPT 78454L100 942 17400 SH CALL S 8 17400 0 0
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SMART BALANCE INC COM 83169Y108 66 5489 SH S 8 5489 0 0
SMART BALANCE INC COM 83169Y108 26 2126 SH S 44 2126 0 0
SMARTHEAT INC COM 83172F203 0 316 SH S 8 316 0 0
SMITH & NEPHEW PLC ADR 83175M205 1 20 SH S 8 20 0 0
SMITH & WESSON HLDG CORP COM 831756101 1482 134511 SH S 8 134511 0 0
SMITH & WESSON HLDG CORP COM 831756101 66 6027 SH S 44 6027 0 0
SMITH & WESSON HLDG CORP OPT 831756101 1475 133900 SH CALL S 8 133900 0 0
SMITH & WESSON HLDG CORP OPT 831756101 441 40000 SH PUT S 8 40000 0 0
SMITH A O COM 831865209 446 7753 SH S 8 7753 0 0
SMITH A O COM 831865209 116 2013 SH S 44 2013 0 0
SMITH A O OPT 831865209 737 12800 SH CALL S 8 12800 0 0
SMITH A O OPT 831865209 276 4800 SH PUT S 8 4800 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 152 SH S 8 152 0 0
SMITHFIELD FOODS INC BOND 832248AR9 5008 4700000 PRN S 8 0 0 4700000
SMITHFIELD FOODS INC COM 832248108 501 25500 SH S 1 25500 0 0
SMITHFIELD FOODS INC COM 832248108 978 49798 SH S 8 49798 0 0
SMITHFIELD FOODS INC COM 832248108 1572 80000 SH S 34 80000 0 0
SMITHFIELD FOODS INC COM 832248108 4548 231429 SH S 44 231429 0 0
SMITHFIELD FOODS INC COM 832248108 17 865 SH S 99 865 0 0
SMITHFIELD FOODS INC OPT 832248108 1275 64900 SH CALL S 8 64900 0 0
SMITHFIELD FOODS INC OPT 832248108 751 38200 SH PUT S 8 38200 0 0
SMUCKER J M CO COM 832696405 603 6989 SH S 8 6989 0 0
SMUCKER J M CO COM 832696405 151 1744 SH S 9 1744 0 0
SMUCKER J M CO COM 832696405 4200 48649 SH S 44 48649 0 0
SMUCKER J M CO OPT 832696405 2391 27700 SH CALL S 8 27700 0 0
SMUCKER J M CO OPT 832696405 1942 22500 SH PUT S 8 22500 0 0
SNAP ON INC COM 833034101 230 3200 SH S 1 3200 0 0
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SNAP ON INC COM 833034101 2 25 SH S 9 25 0 0
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SNAP ON INC OPT 833034101 158 2200 SH CALL S 8 2200 0 0
SNAP ON INC OPT 833034101 14 200 SH PUT S 8 200 0 0
SNYDERS-LANCE INC COM 833551104 97 3876 SH S 8 3876 0 0
SNYDERS-LANCE INC COM 833551104 95 3821 SH S 44 3821 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 336 5442 SH S 8 5442 0 0
SOCIEDAD QUIMICA MINERA DE C OPT 833635105 179 2900 SH PUT S 8 2900 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 161 4100 SH S 8 4100 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 114 2913 SH S 44 2913 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 4317 110200 SH CALL S 8 110200 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 2472 63100 SH PUT S 8 63100 0 0
SOHU COM INC COM 83408W103 683 16243 SH S 8 16243 0 0
SOHU COM INC COM 83408W103 30 712 SH S 44 712 0 0
SOHU COM INC OPT 83408W103 2505 59500 SH CALL S 8 59500 0 0
SOHU COM INC OPT 83408W103 7799 185300 SH PUT S 8 185300 0 0
SOLAR CAP LTD COM 83413U100 3 135 SH S 8 135 0 0
SOLAR CAP LTD COM 83413U100 32 1398 SH S 44 1398 0 0
SOLAR SR CAP LTD COM 83416M105 4 233 SH S 8 233 0 0
SOLAR SR CAP LTD COM 83416M105 6 342 SH S 44 342 0 0
SOLARFUN POWER HOLDINGS CO L BOND 83415UAB4 2421 3201000 PRN S 8 0 0 3201000
SOLARWINDS INC COM 83416B109 387 6937 SH S 8 6937 0 0
SOLARWINDS INC COM 83416B109 121 2164 SH S 44 2164 0 0
SOLARWINDS INC OPT 83416B109 3808 68300 SH CALL S 8 68300 0 0
SOLARWINDS INC OPT 83416B109 28 500 SH CALL S 44 500 0 0
SOLARWINDS INC OPT 83416B109 4320 77500 SH PUT S 8 77500 0 0
SOLARWINDS INC OPT 83416B109 11 200 SH PUT S 44 200 0 0
SOLAZYME INC COM 83415T101 35 3039 SH S 44 3039 0 0
SOLAZYME INC OPT 83415T101 184 16000 SH CALL S 8 16000 0 0
SOLERA HOLDINGS INC COM 83421A104 161 3670 SH S 8 3670 0 0
SOLERA HOLDINGS INC COM 83421A104 107 2441 SH S 44 2441 0 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 56 30000 SH N 10 30000 0 0
SOLTA MED INC COM 83438K103 3 1106 SH S 8 1106 0 0
SOLTA MED INC COM 83438K103 8 2475 SH S 44 2475 0 0
SONIC AUTOMOTIVE INC COM 83545G102 284 14961 SH S 8 14961 0 0
SONIC AUTOMOTIVE INC COM 83545G102 35 1866 SH S 44 1866 0 0
SONIC CORP COM 835451105 111 10787 SH S 8 10787 0 0
SONIC CORP COM 835451105 2284 222427 SH S 44 222427 0 0
SONIC CORP OPT 835451105 72 7000 SH CALL S 8 7000 0 0
SONIC FDRY INC COM 83545R207 0 55 SH S 8 55 0 0
SONOCO PRODS CO COM 835495102 202 6520 SH S 8 6520 0 0
SONOCO PRODS CO COM 835495102 0 1 SH S 9 1 0 0
SONOCO PRODS CO COM 835495102 91 2946 SH S 44 2946 0 0
SONUS NETWORKS INC COM 835916107 40 21605 SH S 8 21605 0 0
SONUS NETWORKS INC COM 835916107 16 8736 SH S 44 8736 0 0
SONUS NETWORKS INC OPT 835916107 21 11000 SH CALL S 8 11000 0 0
SONUS NETWORKS INC OPT 835916107 5 2700 SH PUT S 8 2700 0 0
SONY CORP ADR 835699307 142 12149 SH S 8 12149 0 0
SONY CORP ADR 835699307 1 114 SH S 44 114 0 0
SONY CORP OPT 835699307 1377 117700 SH CALL S 8 117700 0 0
SONY CORP OPT 835699307 1184 101200 SH PUT S 8 101200 0 0
SOTHEBYS COM 835898107 1597 50700 SH S 1 50700 0 0
SOTHEBYS COM 835898107 1442 45762 SH S 8 45762 0 0
SOTHEBYS COM 835898107 2929 92975 SH S 44 92975 0 0
SOTHEBYS OPT 835898107 4542 144200 SH CALL S 8 144200 0 0
SOTHEBYS OPT 835898107 3456 109700 SH PUT S 8 109700 0 0
SOUNDBITE COMMUNICATIONS INC COM 836091108 0 49 SH S 8 49 0 0
SOURCEFIRE INC COM 83616T108 466 9505 SH S 8 9505 0 0
SOURCEFIRE INC COM 83616T108 135 2744 SH S 44 2744 0 0
SOURCEFIRE INC OPT 83616T108 1098 22400 SH CALL S 8 22400 0 0
SOURCEFIRE INC OPT 83616T108 912 18600 SH PUT S 8 18600 0 0
SOUTH JERSEY INDS INC COM 838518108 805 15217 SH S 1 15217 0 0
SOUTH JERSEY INDS INC COM 838518108 23 432 SH S 8 432 0 0
SOUTH JERSEY INDS INC COM 838518108 78 1471 SH S 44 1471 0 0
SOUTHCOAST FINANCIAL CORP COM 84129R100 0 87 SH S 8 87 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 1 193 SH S 8 193 0 0
SOUTHERN CO COM 842587107 18 400 SH N 10 400 0 0
SOUTHERN CO COM 842587107 1019 22100 SH S 1 22100 0 0
SOUTHERN CO COM 842587107 5395 117044 SH S 8 117044 0 0
SOUTHERN CO COM 842587107 2313 50191 SH S 9 50191 0 0
SOUTHERN CO COM 842587107 502 10901 SH S 39 10901 0 0
SOUTHERN CO COM 842587107 186038 4036416 SH S 40 4036416 0 0
SOUTHERN CO COM 842587107 22526 488735 SH S 44 488735 0 0
SOUTHERN CO OPT 842587107 5084 110300 SH CALL S 8 110300 0 0
SOUTHERN CO OPT 842587107 4619 100200 SH PUT S 8 100200 0 0
SOUTHERN COPPER CORP COM 84265V105 4796 139580 SH S 8 139580 0 0
SOUTHERN COPPER CORP COM 84265V105 1754 51056 SH S 44 51056 0 0
SOUTHERN COPPER CORP OPT 84265V105 6728 195800 SH CALL S 8 195800 0 0
SOUTHERN COPPER CORP OPT 84265V105 17 500 SH CALL S 44 500 0 0
SOUTHERN COPPER CORP OPT 84265V105 6288 183000 SH PUT S 8 183000 0 0
SOUTHERN COPPER CORP OPT 84265V105 34 1000 SH PUT S 44 1000 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 23 SH S 8 23 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 0 28 SH S 8 28 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 22 1022 SH S 8 1022 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14 624 SH S 44 624 0 0
SOUTHWEST AIRLS CO COM 844741108 44 5000 SH D 68 5000 0 0
SOUTHWEST AIRLS CO COM 844741108 1370 156176 SH S 8 156176 0 0
SOUTHWEST AIRLS CO COM 844741108 6 664 SH S 9 664 0 0
SOUTHWEST AIRLS CO COM 844741108 333 38000 SH S 34 38000 0 0
SOUTHWEST AIRLS CO COM 844741108 2622 299023 SH S 44 299023 0 0
SOUTHWEST AIRLS CO OPT 844741108 818 93300 SH CALL S 8 93300 0 0
SOUTHWEST AIRLS CO OPT 844741108 567 64700 SH PUT S 8 64700 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 18 1702 SH S 8 1702 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8 700 SH S 44 700 0 0
SOUTHWEST GAS CORP COM 844895102 7 161 SH S 8 161 0 0
SOUTHWEST GAS CORP COM 844895102 79 1795 SH S 44 1795 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1020 29356 SH S 8 29356 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4 105 SH S 9 105 0 0
SOUTHWESTERN ENERGY CO COM 845467109 163 4696 SH S 39 4696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5716 164347 SH S 44 164347 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 10569 303900 SH CALL S 8 303900 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 8681 249600 SH PUT S 8 249600 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 196 3393 SH S 44 3393 0 0
SPAN AMER MED SYS INC COM 846396109 1 44 SH S 8 44 0 0
SPANISH BROADCASTING SYS INC COM 846425833 0 94 SH S 8 94 0 0
SPANSION INC COM 84649R200 2 168 SH S 8 168 0 0
SPANSION INC COM 84649R200 21 1742 SH S 44 1742 0 0
SPAR GROUP INC COM 784933103 6 3848 SH S 8 3848 0 0
SPARK NETWORKS INC COM 84651P100 0 39 SH S 8 39 0 0
SPARK NETWORKS INC COM 84651P100 7 1066 SH S 44 1066 0 0
SPARTAN MTRS INC COM 846819100 10 1927 SH S 8 1927 0 0
SPARTAN MTRS INC COM 846819100 6 1222 SH S 44 1222 0 0
SPARTAN STORES INC COM 846822104 9 584 SH S 8 584 0 0
SPARTAN STORES INC COM 846822104 12 783 SH S 44 783 0 0
SPARTECH CORP COM 847220209 1 137 SH S 8 137 0 0
SPARTECH CORP COM 847220209 6 1110 SH S 44 1110 0 0
SPARTON CORP COM 847235108 1 66 SH S 8 66 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 91717 684201 SH S 8 684201 0 0
SPDR GOLD TRUST FUND 78463V107 19224 111756 SH S 1 111756 0 0
SPDR GOLD TRUST FUND 78463V107 81987 476614 SH S 8 476614 0 0
SPDR GOLD TRUST FUND 78463V107 4892 28438 SH S 9 28438 0 0
SPDR GOLD TRUST FUND 78463V107 3008 17488 SH S 39 17488 0 0
SPDR GOLD TRUST FUND 78463V107 41078 238800 SH S 44 238800 0 0
SPDR GOLD TRUST OPT 78463V107 1562957 9085900 SH CALL S 8 9085900 0 0
SPDR GOLD TRUST OPT 78463V107 103212 600000 SH CALL S 44 600000 0 0
SPDR GOLD TRUST OPT 78463V107 502298 2920000 SH PUT S 8 2920000 0 0
SPDR GOLD TRUST OPT 78463V107 110024 639600 SH PUT S 44 639600 0 0
SPDR INDEX SHS FDS FUND 78463X202 1935 62360 SH S 8 62360 0 0
SPDR INDEX SHS FDS FUND 78463X301 530 7277 SH S 8 7277 0 0
SPDR INDEX SHS FDS FUND 78463X400 5890 90455 SH S 8 90455 0 0
SPDR INDEX SHS FDS FUND 78463X541 71 1400 SH S 8 1400 0 0
SPDR INDEX SHS FDS FUND 78463X756 5785 130144 SH S 8 130144 0 0
SPDR INDEX SHS FDS FUND 78463X772 188 4158 SH S 8 4158 0 0
SPDR INDEX SHS FDS FUND 78463X798 25 1100 SH S 44 1100 0 0
SPDR INDEX SHS FDS FUND 78463X822 4861 117876 SH S 8 117876 0 0
SPDR INDEX SHS FDS FUND 78463X848 26 860 SH S 8 860 0 0
SPDR INDEX SHS FDS FUND 78463X863 6768 172431 SH S 8 172431 0 0
SPDR INDEX SHS FDS FUND 78463X871 4530 165760 SH S 8 165760 0 0
SPDR INDEX SHS FDS OPT 78463X400 7 100 SH CALL S 8 100 0 0
SPDR S&P 500 ETF TR COM 78462F103 709 4928 SH D 60 4928 0 0
SPDR S&P 500 ETF TR COM 78462F103 547 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 807 5607 SH S 1 5607 0 0
SPDR S&P 500 ETF TR COM 78462F103 157 1090 SH S 12 0 0 1090
SPDR S&P 500 ETF TR FUND 78462F103 7795 54146 SH S 1 54146 0 0
SPDR S&P 500 ETF TR FUND 78462F103 175058 1215931 SH S 8 1215931 0 0
SPDR S&P 500 ETF TR FUND 78462F103 5505 38237 SH S 9 38237 0 0
SPDR S&P 500 ETF TR FUND 78462F103 230 1600 SH S 12 0 1600 0
SPDR S&P 500 ETF TR FUND 78462F103 990 6875 SH S 20 0 6875 0
SPDR S&P 500 ETF TR FUND 78462F103 3471855 24115130 SH S 44 24115130 0 0
SPDR S&P 500 ETF TR OPT 78462F103 7199 50000 SH CALL S 1 50000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 1847697 12833900 SH CALL S 8 12833900 0 0
SPDR S&P 500 ETF TR OPT 78462F103 11518 80000 SH CALL S 44 80000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 646555 4490900 SH PUT S 1 4490900 0 0
SPDR S&P 500 ETF TR OPT 78462F103 3239469 22501000 SH PUT S 8 22501000 0 0
SPDR S&P 500 ETF TR OPT 78462F103 691056 4800000 SH PUT S 44 4800000 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 22372 124345 SH S 8 124345 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 94434 524868 SH S 44 524868 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 13260 73700 SH CALL S 8 73700 0 0
SPDR S&P MIDCAP 400 ETF TR OPT 78467Y107 28733 159700 SH PUT S 8 159700 0 0
SPDR SERIES TRUST COM 78464A417 152 3774 SH D 60 3774 0 0
SPDR SERIES TRUST COM 78464A417 575 14293 SH D 68 14293 0 0
SPDR SERIES TRUST COM 78464A417 3642 90585 SH S 1 90585 0 0
SPDR SERIES TRUST COM 78464A417 49 1209 SH S 12 0 0 1209
SPDR SERIES TRUST COM 78464A755 81 1850 SH S 12 0 0 1850
SPDR SERIES TRUST COM 78464A789 21 500 SH D 69 500 0 0
SPDR SERIES TRUST FUND 78464A359 510 12879 SH S 8 12879 0 0
SPDR SERIES TRUST FUND 78464A391 5449 169000 SH S 8 169000 0 0
SPDR SERIES TRUST FUND 78464A417 1690 42027 SH S 1 42027 0 0
SPDR SERIES TRUST FUND 78464A417 27307 679105 SH S 8 679105 0 0
SPDR SERIES TRUST FUND 78464A417 347 8628 SH S 12 0 8628 0
SPDR SERIES TRUST FUND 78464A417 344 8550 SH S 20 0 8550 0
SPDR SERIES TRUST FUND 78464A417 201 5000 SH S 66 0 5000 0
SPDR SERIES TRUST FUND 78464A425 5824 237702 SH S 8 237702 0 0
SPDR SERIES TRUST FUND 78464A433 1101 45275 SH S 8 45275 0 0
SPDR SERIES TRUST FUND 78464A441 990 39831 SH S 8 39831 0 0
SPDR SERIES TRUST FUND 78464A458 6898 280650 SH S 8 280650 0 0
SPDR SERIES TRUST FUND 78464A474 3261 105733 SH S 8 105733 0 0
SPDR SERIES TRUST FUND 78464A516 77 1250 SH S 8 1250 0 0
SPDR SERIES TRUST FUND 78464A607 168 2340 SH S 20 0 2340 0
SPDR SERIES TRUST FUND 78464A607 502 6973 SH S 44 6973 0 0
SPDR SERIES TRUST FUND 78464A680 166 3620 SH S 8 3620 0 0
SPDR SERIES TRUST FUND 78464A698 321 11206 SH S 8 11206 0 0
SPDR SERIES TRUST FUND 78464A698 25773 899881 SH S 44 899881 0 0
SPDR SERIES TRUST FUND 78464A714 244 3882 SH S 8 3882 0 0
SPDR SERIES TRUST FUND 78464A714 116183 1851514 SH S 44 1851514 0 0
SPDR SERIES TRUST FUND 78464A730 96981 1741446 SH S 44 1741446 0 0
SPDR SERIES TRUST FUND 78464A748 46 1361 SH S 8 1361 0 0
SPDR SERIES TRUST FUND 78464A748 103 3025 SH S 20 0 3025 0
SPDR SERIES TRUST FUND 78464A755 25788 592619 SH S 8 592619 0 0
SPDR SERIES TRUST FUND 78464A755 58751 1350135 SH S 44 1350135 0 0
SPDR SERIES TRUST FUND 78464A763 2092 36011 SH S 8 36011 0 0
SPDR SERIES TRUST FUND 78464A763 3124 53770 SH S 20 0 53770 0
SPDR SERIES TRUST FUND 78464A789 8448 199586 SH S 44 199586 0 0
SPDR SERIES TRUST FUND 78464A797 38070 1621386 SH S 8 1621386 0 0
SPDR SERIES TRUST FUND 78464A797 29238 1245241 SH S 44 1245241 0 0
SPDR SERIES TRUST FUND 78464A870 38 409 SH S 8 409 0 0
SPDR SERIES TRUST FUND 78464A888 2533 102000 SH S 8 102000 0 0
SPDR SERIES TRUST FUND 78464A888 34180 1376550 SH S 44 1376550 0 0
SPDR SERIES TRUST OPT 78464A417 1629 40500 SH CALL S 8 40500 0 0
SPDR SERIES TRUST OPT 78464A417 981 24400 SH PUT S 8 24400 0 0
SPDR SERIES TRUST OPT 78464A698 275 9600 SH CALL S 8 9600 0 0
SPDR SERIES TRUST OPT 78464A698 997 34800 SH PUT S 8 34800 0 0
SPDR SERIES TRUST OPT 78464A714 12437 198200 SH CALL S 8 198200 0 0
SPDR SERIES TRUST OPT 78464A714 20859 332400 SH PUT S 8 332400 0 0
SPDR SERIES TRUST OPT 78464A730 6193 111200 SH CALL S 8 111200 0 0
SPDR SERIES TRUST OPT 78464A730 10408 186900 SH PUT S 8 186900 0 0
SPDR SERIES TRUST OPT 78464A755 10548 242400 SH CALL S 8 242400 0 0
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 181 11420 SH S 8 11420 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1632 103154 SH S 9 103154 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 109 6900 SH S 20 0 6900 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3960 250336 SH S 44 250336 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 424 26800 SH D 60 26800 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 29 1825 SH D 68 1825 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1511 144700 SH S 34 144700 0 0
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TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2479 237500 SH PUT S 8 237500 0 0
TAL INTL GROUP INC COM 874083108 23 700 SH S 8 700 0 0
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TARGET CORP COM 87612E106 62 980 SH S 57 0 0 980
TARGET CORP OPT 87612E106 31043 489100 SH CALL S 8 489100 0 0
TARGET CORP OPT 87612E106 17613 277500 SH PUT S 8 277500 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 5 100 SH S 8 100 0 0
TASEKO MINES LTD COM 876511106 127 37929 SH S 8 37929 0 0
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TASER INTL INC OPT 87651B104 115 19100 SH CALL S 8 19100 0 0
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TATA MTRS LTD ADR 876568502 117 4546 SH S 8 4546 0 0
TATA MTRS LTD ADR 876568502 918 35750 SH S 9 35750 0 0
TATA MTRS LTD ADR 876568502 1777 69215 SH S 12 0 69215 0
TATA MTRS LTD ADR 876568502 528 20542 SH S 20 0 20542 0
TATA MTRS LTD ADR 876568502 759 29543 SH S 44 29543 0 0
TATA MTRS LTD ADR 876568502 385 14975 SH S 66 0 14975 0
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TD AMERITRADE HLDG CORP COM 87236Y108 5903 384075 SH S 8 384075 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 45 2937 SH S 39 2937 0 0
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TD AMERITRADE HLDG CORP OPT 87236Y108 1227 79800 SH CALL S 8 79800 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1247 81100 SH PUT S 8 81100 0 0
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TE CONNECTIVITY LTD COM H84989104 54 1600 SH S 9 1600 0 0
TE CONNECTIVITY LTD COM H84989104 199 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 7230 212577 SH S 44 212577 0 0
TE CONNECTIVITY LTD COM H84989104 5 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 1561 45900 SH CALL S 8 45900 0 0
TE CONNECTIVITY LTD OPT H84989104 3 100 SH PUT S 8 100 0 0
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TECH DATA CORP COM 878237106 901 19914 SH S 1 19914 0 0
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TECH DATA CORP OPT 878237106 235 5200 SH CALL S 8 5200 0 0
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TECK RESOURCES LTD COM 878742204 160 5425 SH N 10 5425 0 0
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TECK RESOURCES LTD COM 878742204 360 12217 SH S 9 12217 0 0
TECK RESOURCES LTD COM 878742204 2 57 SH S 44 57 0 0
TECK RESOURCES LTD COM 878742204 29 1000 SH S 57 0 0 1000
TECK RESOURCES LTD OPT 878742204 7365 250100 SH CALL S 8 250100 0 0
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TECO ENERGY INC COM 872375100 575 32400 SH S 8 32400 0 0
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TEEKAY CORPORATION COM Y8564W103 164 5237 SH S 8 5237 0 0
TEEKAY CORPORATION COM Y8564W103 112 3599 SH S 9 3599 0 0
TEEKAY CORPORATION COM Y8564W103 32 1018 SH S 44 1018 0 0
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TEEKAY TANKERS LTD COM Y8565N102 1 219 SH S 8 219 0 0
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TEJON RANCH CO COM 879080109 6 202 SH S 8 202 0 0
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TELECOM ARGENTINA S A ADR 879273209 0 40 SH S 8 40 0 0
TELECOM ARGENTINA S A COM 879273209 55 5527 SH S 1 5527 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 12 1155 SH S 8 1155 0 0
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TELEFLEX INC COM 879369106 100 1451 SH S 8 1451 0 0
TELEFLEX INC COM 879369106 104 1514 SH S 44 1514 0 0
TELEFONICA BRASIL SA ADR 87936R106 62 2850 SH S 8 2850 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH S 9 1 0 0
TELEFONICA BRASIL SA OPT 87936R106 43 2000 SH CALL S 8 2000 0 0
TELEFONICA BRASIL SA OPT 87936R106 57 2600 SH PUT S 8 2600 0 0
TELEFONICA S A ADR 879382208 793 59735 SH S 8 59735 0 0
TELEFONICA S A ADR 879382208 1391 104739 SH S 9 104739 0 0
TELEFONICA S A ADR 879382208 1255 94500 SH S 44 94500 0 0
TELEFONICA S A OPT 879382208 1076 81000 SH CALL S 8 81000 0 0
TELEFONICA S A OPT 879382208 914 68800 SH PUT S 8 68800 0 0
TELENAV INC COM 879455103 5 821 SH S 8 821 0 0
TELENAV INC COM 879455103 4 597 SH S 44 597 0 0
TELEPHONE & DATA SYS INC COM 879433829 11 432 SH S 8 432 0 0
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TELETECH HOLDINGS INC OPT 879939106 75 4400 SH CALL S 8 4400 0 0
TELETECH HOLDINGS INC OPT 879939106 22 1300 SH PUT S 8 1300 0 0
TELLABS INC COM 879664100 174 49281 SH S 8 49281 0 0
TELLABS INC COM 879664100 0 42 SH S 9 42 0 0
TELLABS INC COM 879664100 67 19070 SH S 44 19070 0 0
TELLABS INC COM 879664100 88 25000 SH S 57 0 0 25000
TELLABS INC OPT 879664100 104 29500 SH CALL S 8 29500 0 0
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TELULAR CORP COM 87970T208 1 142 SH S 8 142 0 0
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TELUS CORP COM 87971M202 1335 21350 SH S 1 21350 0 0
TELUS CORP COM 87971M202 131 2100 SH S 8 2100 0 0
TELUS CORP COM 87971M202 92303 1476139 SH S 9 1476139 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 2 93 SH S 8 93 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 147 8000 SH D 60 8000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 79 8265 SH S 8 8265 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 23 1515 SH S 8 1515 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1152 38548 SH S 8 38548 0 0
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TEMPUR PEDIC INTL INC OPT 88023U101 15 500 SH CALL S 44 500 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2583 86400 SH PUT S 8 86400 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 3 100 SH PUT S 44 100 0 0
TENARIS S A ADR 88031M109 873 21409 SH S 8 21409 0 0
TENARIS S A COM 88031M109 3298 80900 SH S 1 80900 0 0
TENARIS S A OPT 88031M109 1403 34400 SH CALL S 8 34400 0 0
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TERADATA CORP DEL COM 88076W103 53 700 SH S 1 700 0 0
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TERADATA CORP DEL COM 88076W103 308 4084 SH S 9 4084 0 0
TERADATA CORP DEL COM 88076W103 10273 136222 SH S 44 136222 0 0
TERADATA CORP DEL OPT 88076W103 2013 26700 SH CALL S 8 26700 0 0
TERADATA CORP DEL OPT 88076W103 4969 65900 SH PUT S 8 65900 0 0
TERADYNE INC BOND 880770AE2 263 100000 PRN S 8 0 0 100000
TERADYNE INC COM 880770102 151 10600 SH S 1 10600 0 0
TERADYNE INC COM 880770102 11763 827247 SH S 8 827247 0 0
TERADYNE INC COM 880770102 129 9091 SH S 9 9091 0 0
TERADYNE INC COM 880770102 1567 110204 SH S 44 110204 0 0
TERADYNE INC OPT 880770102 3811 268000 SH CALL S 8 268000 0 0
TERADYNE INC OPT 880770102 720 50600 SH PUT S 8 50600 0 0
TEREX CORP NEW BOND 880779AV5 146 92000 PRN S 8 0 0 92000
TEREX CORP NEW COM 880779103 2184 96716 SH S 8 96716 0 0
TEREX CORP NEW COM 880779103 121 5351 SH S 44 5351 0 0
TEREX CORP NEW OPT 880779103 3270 144800 SH CALL S 8 144800 0 0
TEREX CORP NEW OPT 880779103 5 200 SH CALL S 44 200 0 0
TEREX CORP NEW OPT 880779103 4753 210500 SH PUT S 8 210500 0 0
TEREX CORP NEW OPT 880779103 7 300 SH PUT S 44 300 0 0
TERNIUM SA ADR 880890108 195 9944 SH S 8 9944 0 0
TERNIUM SA ADR 880890108 19 946 SH S 44 946 0 0
TERNIUM SA OPT 880890108 265 13500 SH CALL S 8 13500 0 0
TERNIUM SA OPT 880890108 161 8200 SH PUT S 8 8200 0 0
TERRENO RLTY CORP TRUS 88146M101 4 256 SH S 8 256 0 0
TERRENO RLTY CORP TRUS 88146M101 8 484 SH S 44 484 0 0
TERRITORIAL BANCORP INC COM 88145X108 4 192 SH S 8 192 0 0
TERRITORIAL BANCORP INC COM 88145X108 9 400 SH S 44 400 0 0
TESARO INC COM 881569107 0 3 SH S 8 3 0 0
TESARO INC COM 881569107 5 371 SH S 44 371 0 0
TESCO CORP COM 88157K101 15 1414 SH S 8 1414 0 0
TESCO CORP COM 88157K101 12 1095 SH S 44 1095 0 0
TESLA MTRS INC COM 88160R101 823 28109 SH S 8 28109 0 0
TESLA MTRS INC COM 88160R101 37 1269 SH S 44 1269 0 0
TESLA MTRS INC OPT 88160R101 14350 490100 SH CALL S 8 490100 0 0
TESLA MTRS INC OPT 88160R101 31755 1084500 SH PUT S 8 1084500 0 0
TESORO CORP COM 881609101 5052 120574 SH S 8 120574 0 0
TESORO CORP COM 881609101 62 1475 SH S 9 1475 0 0
TESORO CORP COM 881609101 13722 327504 SH S 44 327504 0 0
TESORO CORP COM 881609101 60 1435 SH S 57 0 0 1435
TESORO CORP OPT 881609101 3193 76200 SH CALL S 8 76200 0 0
TESORO CORP OPT 881609101 9708 231700 SH PUT S 8 231700 0 0
TESSCO TECHNOLOGIES INC COM 872386107 4 194 SH S 8 194 0 0
TESSCO TECHNOLOGIES INC COM 872386107 7 350 SH S 44 350 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 349 25589 SH S 8 25589 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26 1872 SH S 44 1872 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 259 18900 SH CALL S 8 18900 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 343 25100 SH PUT S 8 25100 0 0
TETRA TECH INC NEW COM 88162G103 39 1475 SH S 8 1475 0 0
TETRA TECH INC NEW COM 88162G103 186 7072 SH S 44 7072 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 332 54941 SH S 8 54941 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 17 2796 SH S 44 2796 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 1457 30100 SH CALL S 8 30100 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 2804 57900 SH PUT S 8 57900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 277 6680 SH S 1 6680 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 70993 1714399 SH S 8 1714399 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4274 103203 SH S 9 103203 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 876 SH S 44 876 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 35 841 SH D 68 841 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 18485 446400 SH CALL S 8 446400 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 117559 2838900 SH PUT S 8 2838900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17 339 SH S 8 339 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 249 5007 SH S 44 5007 0 0
TEXAS INDS INC COM 882491103 253 6219 SH S 8 6219 0 0
TEXAS INDS INC COM 882491103 33 813 SH S 44 813 0 0
TEXAS INDS INC OPT 882491103 565 13900 SH CALL S 8 13900 0 0
TEXAS INDS INC OPT 882491103 1528 37600 SH PUT S 8 37600 0 0
TEXAS INSTRS INC COM 882508104 386 14000 SH D 60 14000 0 0
TEXAS INSTRS INC COM 882508104 14 510 SH D 68 510 0 0
TEXAS INSTRS INC COM 882508104 5310 192730 SH S 1 192730 0 0
TEXAS INSTRS INC COM 882508104 4220 153117 SH S 8 153117 0 0
TEXAS INSTRS INC COM 882508104 167 6058 SH S 9 6058 0 0
TEXAS INSTRS INC COM 882508104 379 13756 SH S 39 13756 0 0
TEXAS INSTRS INC COM 882508104 23283 844955 SH S 44 844955 0 0
TEXAS INSTRS INC COM 882508104 4 140 SH S 56 140 0 0
TEXAS INSTRS INC COM 882508104 1124 40784 SH S 57 0 0 40784
TEXAS INSTRS INC OPT 882508104 4731 171700 SH CALL S 8 171700 0 0
TEXAS INSTRS INC OPT 882508104 7239 262700 SH PUT S 8 262700 0 0
TEXAS ROADHOUSE INC COM 882681109 94 5519 SH S 8 5519 0 0
TEXAS ROADHOUSE INC COM 882681109 99 5798 SH S 44 5798 0 0
TEXAS ROADHOUSE INC OPT 882681109 3 200 SH CALL S 8 200 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 205 6722 SH S 8 6722 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 39 1279 SH S 44 1279 0 0
TEXTRON INC COM 883203101 278 10600 SH S 1 10600 0 0
TEXTRON INC COM 883203101 1419 54228 SH S 8 54228 0 0
TEXTRON INC COM 883203101 53 2031 SH S 9 2031 0 0
TEXTRON INC COM 883203101 3685 140825 SH S 44 140825 0 0
TEXTRON INC COM 883203101 196 7500 SH S 57 0 0 7500
TEXTRON INC OPT 883203101 1754 67000 SH CALL S 8 67000 0 0
TEXTRON INC OPT 883203101 2080 79500 SH PUT S 8 79500 0 0
TF FINL CORP COM 872391107 11 456 SH S 8 456 0 0
TFS FINL CORP COM 87240R107 40 4418 SH S 8 4418 0 0
TFS FINL CORP COM 87240R107 14 1582 SH S 44 1582 0 0
TFS FINL CORP OPT 87240R107 43 4700 SH CALL S 8 4700 0 0
TFS FINL CORP OPT 87240R107 27 3000 SH PUT S 8 3000 0 0
TGC INDS INC COM 872417308 1 132 SH S 8 132 0 0
TGC INDS INC COM 872417308 10 1354 SH S 44 1354 0 0
THAI FD INC FUND 882904105 6 365 SH S 8 365 0 0
THERATECHNOLOGIES INC COM 88338H100 0 100 SH S 8 100 0 0
THERAVANCE INC COM 88338T104 128 4930 SH S 1 4930 0 0
THERAVANCE INC COM 88338T104 256 9885 SH S 8 9885 0 0
THERAVANCE INC COM 88338T104 146 5634 SH S 44 5634 0 0
THERAVANCE INC OPT 88338T104 1974 76200 SH CALL S 8 76200 0 0
THERAVANCE INC OPT 88338T104 459 17700 SH PUT S 8 17700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 197 SH D 68 197 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1235 21000 SH S 1 21000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1968 33455 SH S 8 33455 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7 115 SH S 9 115 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299 5074 SH S 39 5074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9306 158178 SH S 44 158178 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 7601 129200 SH CALL S 8 129200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 912 15500 SH PUT S 8 15500 0 0
THERMOGENESIS CORP COM 883623308 0 24 SH S 8 24 0 0
THERMON GROUP HLDGS INC COM 88362T103 1062 42498 SH S 8 42498 0 0
THERMON GROUP HLDGS INC COM 88362T103 34 1368 SH S 44 1368 0 0
THL CR INC COM 872438106 5 343 SH S 8 343 0 0
THL CR INC COM 872438106 8 535 SH S 44 535 0 0
THOMAS PPTYS GROUP INC COM 884453101 12 2069 SH S 8 2069 0 0
THOMAS PPTYS GROUP INC COM 884453101 7 1161 SH S 44 1161 0 0
THOMPSON CREEK METALS CO INC COM 884768102 69 24437 SH S 8 24437 0 0
THOMPSON CREEK METALS CO INC COM 884768102 9 3071 SH S 9 3071 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 76 26600 SH CALL S 8 26600 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 51 17900 SH PUT S 8 17900 0 0
THOMSON REUTERS CORP COM 884903105 18 618 SH N 10 618 0 0
THOMSON REUTERS CORP COM 884903105 19 648 SH S 1 648 0 0
THOMSON REUTERS CORP COM 884903105 200 6918 SH S 8 6918 0 0
THOMSON REUTERS CORP COM 884903105 37 1270 SH S 9 1270 0 0
THOMSON REUTERS CORP COM 884903105 81 2807 SH S 44 2807 0 0
THOMSON REUTERS CORP COM 884903105 194 6733 SH S 99 6733 0 0
THOMSON REUTERS CORP OPT 884903105 144 5000 SH CALL S 8 5000 0 0
THOMSON REUTERS CORP OPT 884903105 29 1000 SH PUT S 8 1000 0 0
THOR INDS INC COM 885160101 98 2699 SH S 8 2699 0 0
THOR INDS INC COM 885160101 56 1545 SH S 44 1545 0 0
THORATEC CORP COM 885175307 225 6490 SH S 1 6490 0 0
THORATEC CORP COM 885175307 90 2590 SH S 44 2590 0 0
THORATEC CORP OPT 885175307 4024 116300 SH CALL S 8 116300 0 0
THORATEC CORP OPT 885175307 2325 67200 SH PUT S 8 67200 0 0
THQ INC BOND 872443AB2 14 25000 PRN S 8 0 0 25000
THQ INC COM 872443601 6 1534 SH S 8 1534 0 0
THQ INC OPT 872443601 1 300 SH CALL S 8 300 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 378 52201 SH S 8 52201 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 30 4178 SH S 44 4178 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 235 32500 SH CALL S 8 32500 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 77 10600 SH PUT S 8 10600 0 0
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 0 800 SH S 8 800 0 0
TIBCO SOFTWARE INC COM 88632Q103 145 4800 SH N 10 4800 0 0
TIBCO SOFTWARE INC COM 88632Q103 5610 185616 SH S 8 185616 0 0
TIBCO SOFTWARE INC COM 88632Q103 236 7819 SH S 44 7819 0 0
TIBCO SOFTWARE INC OPT 88632Q103 2083 68900 SH CALL S 8 68900 0 0
TIBCO SOFTWARE INC OPT 88632Q103 30 1000 SH CALL S 44 1000 0 0
TIBCO SOFTWARE INC OPT 88632Q103 2339 77400 SH PUT S 8 77400 0 0
TICC CAPITAL CORP COM 87244T109 1 144 SH S 8 144 0 0
TICC CAPITAL CORP COM 87244T109 15 1489 SH S 44 1489 0 0
TIDEWATER INC COM 886423102 311 6400 SH S 1 6400 0 0
TIDEWATER INC COM 886423102 677 13950 SH S 8 13950 0 0
TIDEWATER INC COM 886423102 2173 44781 SH S 44 44781 0 0
TIDEWATER INC OPT 886423102 345 7100 SH CALL S 8 7100 0 0
TIDEWATER INC OPT 886423102 985 20300 SH PUT S 8 20300 0 0
TIFFANY & CO NEW COM 886547108 1917 30982 SH S 1 30982 0 0
TIFFANY & CO NEW COM 886547108 7958 128612 SH S 8 128612 0 0
TIFFANY & CO NEW COM 886547108 1740 28112 SH S 9 28112 0 0
TIFFANY & CO NEW COM 886547108 40 650 SH S 20 0 650 0
TIFFANY & CO NEW COM 886547108 4087 66053 SH S 44 66053 0 0
TIFFANY & CO NEW OPT 886547108 14443 233400 SH CALL S 8 233400 0 0
TIFFANY & CO NEW OPT 886547108 14400 232700 SH PUT S 8 232700 0 0
TIGERLOGIC CORPORATION COM 8867EQ101 0 172 SH S 8 172 0 0
TILLYS INC COM 886885102 11 595 SH S 8 595 0 0
TILLYS INC COM 886885102 16 854 SH S 44 854 0 0
TIM HORTONS INC COM 88706M103 1583 30431 SH S 8 30431 0 0
TIM HORTONS INC COM 88706M103 23 450 SH S 9 450 0 0
TIM HORTONS INC OPT 88706M103 109 2100 SH CALL S 8 2100 0 0
TIM HORTONS INC OPT 88706M103 213 4100 SH PUT S 8 4100 0 0
TIM PARTICIPACOES SA-ADR ADR 88706P205 957 49800 SH S 39 49800 0 0
TIMBERLINE RES CORP COM 887133106 0 99 SH S 8 99 0 0
TIME WARNER CABLE INC COM 88732J207 111 1168 SH N 10 1168 0 0
TIME WARNER CABLE INC COM 88732J207 60677 638300 SH S 1 638300 0 0
TIME WARNER CABLE INC COM 88732J207 2264 23824 SH S 8 23824 0 0
TIME WARNER CABLE INC COM 88732J207 1188 12498 SH S 9 12498 0 0
TIME WARNER CABLE INC COM 88732J207 3470 36500 SH S 34 36500 0 0
TIME WARNER CABLE INC COM 88732J207 407 4279 SH S 39 4279 0 0
TIME WARNER CABLE INC COM 88732J207 14660 154220 SH S 44 154220 0 0
TIME WARNER CABLE INC OPT 88732J207 2785 29300 SH CALL S 8 29300 0 0
TIME WARNER CABLE INC OPT 88732J207 4097 43100 SH PUT S 8 43100 0 0
TIME WARNER INC COM 887317303 211 4650 SH N 10 4650 0 0
TIME WARNER INC COM 887317303 3701 81627 SH S 1 81627 0 0
TIME WARNER INC COM 887317303 1821 40187 SH S 8 40187 0 0
TIME WARNER INC COM 887317303 1330 29334 SH S 9 29334 0 0
TIME WARNER INC COM 887317303 356 7848 SH S 12 0 0 7848
TIME WARNER INC COM 887317303 6397 141100 SH S 34 141100 0 0
TIME WARNER INC COM 887317303 559 12322 SH S 39 12322 0 0
TIME WARNER INC COM 887317303 19112 421566 SH S 44 421566 0 0
TIME WARNER INC OPT 887317303 10731 236700 SH CALL S 8 236700 0 0
TIME WARNER INC OPT 887317303 17949 395900 SH PUT S 8 395900 0 0
TIMKEN CO COM 887389104 983 26449 SH S 1 26449 0 0
TIMKEN CO COM 887389104 155 4167 SH S 8 4167 0 0
TIMKEN CO COM 887389104 86 2319 SH S 44 2319 0 0
TIMKEN CO OPT 887389104 450 12100 SH CALL S 8 12100 0 0
TIMKEN CO OPT 887389104 505 13600 SH PUT S 8 13600 0 0
TITAN INTL INC ILL COM 88830M102 397 22497 SH S 8 22497 0 0
TITAN INTL INC ILL COM 88830M102 69 3923 SH S 44 3923 0 0
TITAN INTL INC ILL OPT 88830M102 203 11500 SH CALL S 8 11500 0 0
TITAN INTL INC ILL OPT 88830M102 470 26600 SH PUT S 8 26600 0 0
TITAN MACHY INC COM 88830R101 262 12910 SH S 8 12910 0 0
TITAN MACHY INC COM 88830R101 32 1571 SH S 44 1571 0 0
TITAN MACHY INC OPT 88830R101 241 11900 SH CALL S 8 11900 0 0
TITAN MACHY INC OPT 88830R101 2728 134500 SH PUT S 8 134500 0 0
TITANIUM METALS CORP COM 888339207 745 58108 SH S 8 58108 0 0
TITANIUM METALS CORP COM 888339207 0 15 SH S 9 15 0 0
TITANIUM METALS CORP COM 888339207 304 23699 SH S 44 23699 0 0
TITANIUM METALS CORP OPT 888339207 855 66700 SH CALL S 8 66700 0 0
TITANIUM METALS CORP OPT 888339207 1 100 SH CALL S 44 100 0 0
TITANIUM METALS CORP OPT 888339207 747 58200 SH PUT S 8 58200 0 0
TIVO INC COM 888706108 1076 103160 SH S 8 103160 0 0
TIVO INC COM 888706108 2252 215900 SH S 34 215900 0 0
TIVO INC COM 888706108 84 8040 SH S 44 8040 0 0
TIVO INC OPT 888706108 3472 332900 SH CALL S 8 332900 0 0
TIVO INC OPT 888706108 2933 281200 SH PUT S 8 281200 0 0
TJX COS INC NEW COM 872540109 112 2500 SH D 60 2500 0 0
TJX COS INC NEW COM 872540109 45 1000 SH D 69 1000 0 0
TJX COS INC NEW COM 872540109 2267 50600 SH S 1 50600 0 0
TJX COS INC NEW COM 872540109 2414 53909 SH S 8 53909 0 0
TJX COS INC NEW COM 872540109 305 6800 SH S 9 6800 0 0
TJX COS INC NEW COM 872540109 455 10152 SH S 39 10152 0 0
TJX COS INC NEW COM 872540109 20780 463944 SH S 44 463944 0 0
TJX COS INC NEW OPT 872540109 4224 94300 SH CALL S 8 94300 0 0
TJX COS INC NEW OPT 872540109 3596 80300 SH PUT S 8 80300 0 0
TMS INTL CORP COM 87261Q103 0 47 SH S 8 47 0 0
TMS INTL CORP COM 87261Q103 8 831 SH S 44 831 0 0
TNS INC COM 872960109 9 598 SH S 8 598 0 0
TNS INC COM 872960109 34 2272 SH S 44 2272 0 0
TOLL BROTHERS INC COM 889478103 778 23400 SH S 1 23400 0 0
TOLL BROTHERS INC COM 889478103 1676 50448 SH S 8 50448 0 0
TOLL BROTHERS INC COM 889478103 1711 51500 SH S 34 51500 0 0
TOLL BROTHERS INC COM 889478103 834 25084 SH S 44 25084 0 0
TOLL BROTHERS INC OPT 889478103 2682 80700 SH CALL S 8 80700 0 0
TOLL BROTHERS INC OPT 889478103 2955 88900 SH PUT S 8 88900 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2 58 SH S 8 58 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 403 SH S 44 403 0 0
TOOTSIE ROLL INDS INC COM 890516107 196 7261 SH S 8 7261 0 0
TOOTSIE ROLL INDS INC COM 890516107 65 2397 SH S 44 2397 0 0
TORCHMARK CORP COM 891027104 1400 27265 SH S 1 27265 0 0
TORCHMARK CORP COM 891027104 350 6808 SH S 8 6808 0 0
TORCHMARK CORP COM 891027104 107 2087 SH S 9 2087 0 0
TORCHMARK CORP COM 891027104 2146 41790 SH S 44 41790 0 0
TORCHMARK CORP OPT 891027104 626 12200 SH CALL S 8 12200 0 0
TORCHMARK CORP OPT 891027104 5 100 SH PUT S 8 100 0 0
TORNIER N V COM N87237108 3 154 SH S 8 154 0 0
TORNIER N V COM N87237108 22 1143 SH S 44 1143 0 0
TORO CO COM 891092108 20 492 SH S 8 492 0 0
TORO CO COM 891092108 45 1120 SH S 44 1120 0 0
TORONTO DOMINION BK ONT COM 891160509 167 2000 SH D 69 2000 0 0
TORONTO DOMINION BK ONT COM 891160509 37 444 SH N 10 444 0 0
TORONTO DOMINION BK ONT COM 891160509 1135 13614 SH S 1 13614 0 0
TORONTO DOMINION BK ONT COM 891160509 178 2130 SH S 8 2130 0 0
TORONTO DOMINION BK ONT COM 891160509 1654 19845 SH S 9 19845 0 0
TORONTO DOMINION BK ONT COM 891160509 967 11600 SH S 57 0 0 11600
TORONTO DOMINION BK ONT COM 891160509 314 3770 SH S 99 3770 0 0
TORONTO DOMINION BK ONT OPT 891160509 2525 30300 SH CALL S 8 30300 0 0
TORONTO DOMINION BK ONT OPT 891160509 2900 34800 SH PUT S 8 34800 0 0
TOTAL S A ADR 89151E109 414 8259 SH S 8 8259 0 0
TOTAL S A ADR 89151E109 1021 20377 SH S 12 0 0 20377
TOTAL S A ADR 89151E109 140 2796 SH S 44 2796 0 0
TOTAL S A COM 89151E109 125 2500 SH D 68 2500 0 0
TOTAL S A OPT 89151E109 7274 145200 SH CALL S 8 145200 0 0
TOTAL S A OPT 89151E109 20 400 SH CALL S 44 400 0 0
TOTAL S A OPT 89151E109 7460 148900 SH PUT S 8 148900 0 0
TOTAL SYS SVCS INC COM 891906109 64 2700 SH S 1 2700 0 0
TOTAL SYS SVCS INC COM 891906109 117 4935 SH S 8 4935 0 0
TOTAL SYS SVCS INC COM 891906109 1 51 SH S 9 51 0 0
TOTAL SYS SVCS INC COM 891906109 3132 132141 SH S 44 132141 0 0
TOTAL SYS SVCS INC OPT 891906109 97 4100 SH CALL S 8 4100 0 0
TOWER FINANCIAL CORP COM 891769101 1 97 SH S 8 97 0 0
TOWER GROUP INC COM 891777104 108 5543 SH S 8 5543 0 0
TOWER GROUP INC COM 891777104 45 2324 SH S 44 2324 0 0
TOWER INTL INC COM 891826109 18 2381 SH S 8 2381 0 0
TOWER INTL INC COM 891826109 4 535 SH S 44 535 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 50 5637 SH S 9 5637 0 0
TOWERS WATSON & CO COM 891894107 79 1494 SH S 44 1494 0 0
TOWERSTREAM CORP COM 892000100 1 164 SH S 8 164 0 0
TOWERSTREAM CORP COM 892000100 18 4411 SH S 44 4411 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 82 SH S 8 82 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 27 2153 SH S 44 2153 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6 420 SH S 8 420 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 15 952 SH S 44 952 0 0
TOYOTA MOTOR CORP ADR 892331307 26298 334960 SH S 8 334960 0 0
TOYOTA MOTOR CORP OPT 892331307 2143 27300 SH CALL S 8 27300 0 0
TOYOTA MOTOR CORP OPT 892331307 4428 56400 SH PUT S 8 56400 0 0
TPC GROUP INC COM 89236Y104 2 45 SH S 8 45 0 0
TPC GROUP INC COM 89236Y104 1147 28100 SH S 9 28100 0 0
TPC GROUP INC COM 89236Y104 1045 25597 SH S 44 25597 0 0
TRACTOR SUPPLY CO COM 892356106 994 10060 SH S 8 10060 0 0
TRACTOR SUPPLY CO COM 892356106 1165 11777 SH S 44 11777 0 0
TRACTOR SUPPLY CO OPT 892356106 2205 22300 SH CALL S 8 22300 0 0
TRACTOR SUPPLY CO OPT 892356106 4470 45200 SH PUT S 8 45200 0 0
TRANS1 INC COM 89385X105 4 1421 SH S 8 1421 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 0 64 SH S 8 64 0 0
TRANSALTA CORP COM 89346D107 4 252 SH N 10 252 0 0
TRANSALTA CORP COM 89346D107 72 4700 SH S 8 4700 0 0
TRANSALTA CORP COM 89346D107 32 2095 SH S 9 2095 0 0
TRANSCANADA CORP COM 89353D107 108 2370 SH D 69 2370 0 0
TRANSCANADA CORP COM 89353D107 5 112 SH N 10 112 0 0
TRANSCANADA CORP COM 89353D107 7 162 SH S 1 162 0 0
TRANSCANADA CORP COM 89353D107 46 1000 SH S 8 1000 0 0
TRANSCANADA CORP COM 89353D107 1815 39890 SH S 9 39890 0 0
TRANSCANADA CORP COM 89353D107 82 1800 SH S 57 0 0 1800
TRANSCANADA CORP COM 89353D107 383 8408 SH S 99 8408 0 0
TRANSCAT INC COM 893529107 1 114 SH S 8 114 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 45 SH S 8 45 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 3 542 SH S 44 542 0 0
TRANSCEPT PHARMACEUTICALS IN OPT 89354M106 1126 212100 SH CALL S 8 212100 0 0
TRANSCONTINENTAL RLTY INVS COM 893617209 0 13 SH S 8 13 0 0
TRANSDIGM GROUP INC COM 893641100 350 2462 SH S 8 2462 0 0
TRANSDIGM GROUP INC COM 893641100 1031 7265 SH S 44 7265 0 0
TRANSGLOBE ENERGY CORP COM 893662106 2 176 SH S 8 176 0 0
TRANSGLOBE ENERGY CORP OPT 893662106 165 15200 SH CALL S 8 15200 0 0
TRANSGLOBE ENERGY CORP OPT 893662106 129 11900 SH PUT S 8 11900 0 0
TRANSOCEAN LTD COM H8817H100 10 223 SH N 10 223 0 0
TRANSOCEAN LTD COM H8817H100 1140 25400 SH S 1 25400 0 0
TRANSOCEAN LTD COM H8817H100 14698 327403 SH S 8 327403 0 0
TRANSOCEAN LTD COM H8817H100 12110 269774 SH S 9 269774 0 0
TRANSOCEAN LTD COM H8817H100 359 8000 SH S 12 0 0 8000
TRANSOCEAN LTD COM H8817H100 1948 43390 SH S 44 43390 0 0
TRANSOCEAN LTD COM H8817H100 1 25 SH S 56 25 0 0
TRANSOCEAN LTD COM H8817H100 45 1000 SH S 57 0 0 1000
TRANSOCEAN LTD OPT H8817H100 15784 351600 SH CALL S 8 351600 0 0
TRANSOCEAN LTD OPT H8817H100 22908 510300 SH PUT S 8 510300 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 0 7 SH S 8 7 0 0
TRAVELERS COMPANIES INC COM 89417E109 102 1500 SH D 68 1500 0 0
TRAVELERS COMPANIES INC COM 89417E109 17 255 SH N 10 255 0 0
TRAVELERS COMPANIES INC COM 89417E109 2925 42850 SH S 1 42850 0 0
TRAVELERS COMPANIES INC COM 89417E109 27170 398032 SH S 8 398032 0 0
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH S 9 1 0 0
TRAVELERS COMPANIES INC COM 89417E109 339 4970 SH S 39 4970 0 0
TRAVELERS COMPANIES INC COM 89417E109 14817 217072 SH S 44 217072 0 0
TRAVELERS COMPANIES INC COM 89417E109 3 37 SH S 57 0 0 37
TRAVELERS COMPANIES INC OPT 89417E109 9822 143900 SH CALL S 8 143900 0 0
TRAVELERS COMPANIES INC OPT 89417E109 37713 552500 SH PUT S 8 552500 0 0
TRAVELZOO INC COM 89421Q106 636 26993 SH S 8 26993 0 0
TRAVELZOO INC COM 89421Q106 16 663 SH S 44 663 0 0
TRAVELZOO INC OPT 89421Q106 429 18200 SH CALL S 8 18200 0 0
TRAVELZOO INC OPT 89421Q106 1023 43400 SH PUT S 8 43400 0 0
TRC COS INC COM 872625108 0 54 SH S 8 54 0 0
TRC COS INC COM 872625108 10 1289 SH S 44 1289 0 0
TREDEGAR CORP COM 894650100 15 870 SH S 44 870 0 0
TREE COM INC COM 894675107 8 504 SH S 8 504 0 0
TREE COM INC COM 894675107 7 423 SH S 44 423 0 0
TREEHOUSE FOODS INC COM 89469A104 53 1018 SH S 8 1018 0 0
TREEHOUSE FOODS INC COM 89469A104 199 3782 SH S 44 3782 0 0
TREX CO INC COM 89531P105 144 4212 SH S 8 4212 0 0
TREX CO INC COM 89531P105 47 1385 SH S 44 1385 0 0
TRI CONTL CORP COM 895436103 5 317 SH N 10 317 0 0
TRIANGLE CAP CORP COM 895848109 5 200 SH S 8 200 0 0
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