UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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: Managing Director, Deputy Group Head of Compliance, Barclays PLC
Phone: 0044 20 7116 4034
Signature, Place, and Date of Signing:
Karen Jordan, London, England February 14, 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: 13634
Form 13F Information Table Entry Total: $73,275,073 (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)
40 028-14037 Gosha Trading GP
41 028-14440 Absa Capital Securities (Pty) Ltd
42 028-14441 Absa Asset Management (Pty) Ltd
44 028-14600 Barclays Capital Derivative Funding
45 028-14601 Equity Value Investments LLP
56 028-13882 Barclays Bank PLC, France
57 028-13883 Barclays Bank SA
58 028-14040 Barclays Capital Luxembourg S.a r.l.
59 028-13848 Barclays Capital Equities Trading GP
60 028-13886 Barclays Wealth Trustees (Jersey) Ltd
66 028-14795 Barclays Bank PLC - Hong Kong branch
68 028-13884 Barclays Wealth Trustees (Guernsey) Ltd
69 028-13885 Barclays Wealth Trustees (Isle of Man) Ltd
70 028-15043 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 53 SH S 8 53 0 0
1 800 FLOWERS COM COM 68243Q106 4 1082 SH S 44 1082 0 0
1ST SOURCE CORP COM 336901103 24 1101 SH S 8 1101 0 0
1ST SOURCE CORP COM 336901103 12 561 SH S 44 561 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 7 1131 SH S 44 1131 0 0
21VIANET GROUP INC ADR 90138A103 59 6163 SH S 8 6163 0 0
21VIANET GROUP INC OPT 90138A103 38 4000 SH CALL S 8 4000 0 0
21VIANET GROUP INC OPT 90138A103 64 6700 SH PUT S 8 6700 0 0
3-D SYS CORP DEL COM 88554D205 2924 54812 SH S 8 54812 0 0
3-D SYS CORP DEL COM 88554D205 903 16928 SH S 44 16928 0 0
3-D SYS CORP DEL OPT 88554D205 4092 76700 SH CALL S 8 76700 0 0
3-D SYS CORP DEL OPT 88554D205 5047 94600 SH PUT S 8 94600 0 0
3M CO COM 88579Y101 147 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 126 1360 SH S 1 1360 0 0
3M CO COM 88579Y101 11288 121573 SH S 8 121573 0 0
3M CO COM 88579Y101 2569 27670 SH S 9 27670 0 0
3M CO COM 88579Y101 814 8767 SH S 39 8767 0 0
3M CO COM 88579Y101 557 6000 SH S 42 6000 0 0
3M CO COM 88579Y101 39368 423994 SH S 44 423994 0 0
3M CO COM 88579Y101 1710 18418 SH S 57 0 0 18418
3M CO OPT 88579Y101 15516 167100 SH CALL S 8 167100 0 0
3M CO OPT 88579Y101 42897 462000 SH PUT S 8 462000 0 0
3SBIO INC OPT 88575Y105 205 15000 SH CALL S 8 15000 0 0
51JOB INC ADR 316827104 617 13200 SH S 1 13200 0 0
8X8 INC NEW COM 282914100 50 6797 SH S 44 6797 0 0
AAON INC COM 000360206 35 1670 SH S 8 1670 0 0
AAON INC COM 000360206 127 6070 SH S 44 6070 0 0
AAR CORP COM 000361105 228 12230 SH S 8 12230 0 0
AAR CORP COM 000361105 200 10687 SH S 44 10687 0 0
AAR CORP OPT 000361105 93 5000 SH CALL S 8 5000 0 0
AAR CORP OPT 000361105 99 5300 SH PUT S 8 5300 0 0
AARONS INC COM 002535300 954 33719 SH S 1 33719 0 0
AARONS INC COM 002535300 545 19290 SH S 8 19290 0 0
AARONS INC COM 002535300 75 2641 SH S 44 2641 0 0
ABAXIS INC COM 002567105 253 6821 SH S 44 6821 0 0
ABB LTD ADR 000375204 108 5166 SH S 8 5166 0 0
ABB LTD ADR 000375204 520 25000 SH S 9 25000 0 0
ABB LTD COM 000375204 23 1100 SH D 60 1100 0 0
ABB LTD OPT 000375204 726 34900 SH CALL S 8 34900 0 0
ABB LTD OPT 000375204 534 25700 SH PUT S 8 25700 0 0
ABBOTT LABS COM 002824100 351 5352 SH N 10 5352 0 0
ABBOTT LABS COM 002824100 8547 130491 SH S 1 130491 0 0
ABBOTT LABS COM 002824100 7688 117389 SH S 8 117389 0 0
ABBOTT LABS COM 002824100 11195 170911 SH S 9 170911 0 0
ABBOTT LABS COM 002824100 1513 23094 SH S 39 23094 0 0
ABBOTT LABS COM 002824100 62577 955371 SH S 44 955371 0 0
ABBOTT LABS COM 002824100 915 13971 SH S 57 0 0 13971
ABBOTT LABS OPT 002824100 9825 150000 SH CALL S 1 150000 0 0
ABBOTT LABS OPT 002824100 31794 485400 SH CALL S 8 485400 0 0
ABBOTT LABS OPT 002824100 9825 150000 SH CALL S 9 150000 0 0
ABBOTT LABS OPT 002824100 20207 308500 SH PUT S 8 308500 0 0
ABERCROMBIE & FITCH CO COM 002896207 3540 73800 SH S 1 73800 0 0
ABERCROMBIE & FITCH CO COM 002896207 4992 104059 SH S 8 104059 0 0
ABERCROMBIE & FITCH CO COM 002896207 146 3040 SH S 9 3040 0 0
ABERCROMBIE & FITCH CO COM 002896207 1672 34851 SH S 44 34851 0 0
ABERCROMBIE & FITCH CO OPT 002896207 15845 330300 SH CALL S 8 330300 0 0
ABERCROMBIE & FITCH CO OPT 002896207 4553 94900 SH PUT S 8 94900 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 25 3228 SH S 8 3228 0 0
ABIOMED INC COM 003654100 1880 139875 SH S 1 139875 0 0
ABIOMED INC COM 003654100 56 4117 SH S 8 4117 0 0
ABIOMED INC COM 003654100 155 11514 SH S 44 11514 0 0
ABIOMED INC OPT 003654100 94 7000 SH CALL S 8 7000 0 0
ABIOMED INC OPT 003654100 187 13900 SH PUT S 8 13900 0 0
ABM INDS INC COM 000957100 276 13810 SH S 44 13810 0 0
ABRAXAS PETE CORP COM 003830106 17 7948 SH S 44 7948 0 0
ACACIA RESH CORP COM 003881307 71 2771 SH S 8 2771 0 0
ACACIA RESH CORP COM 003881307 2295 89441 SH S 44 89441 0 0
ACACIA RESH CORP OPT 003881307 15 600 SH CALL S 8 600 0 0
ACACIA RESH CORP OPT 003881307 15 600 SH PUT S 8 600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 61 2597 SH S 44 2597 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 276 59421 SH S 8 59421 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 442 95100 SH CALL S 8 95100 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 442 95000 SH PUT S 8 95000 0 0
ACADIA RLTY TR TRUS 004239109 12 487 SH S 8 487 0 0
ACADIA RLTY TR TRUS 004239109 434 17317 SH S 44 17317 0 0
ACCELRYS INC COM 00430U103 6 611 SH S 8 611 0 0
ACCELRYS INC COM 00430U103 19 2095 SH S 44 2095 0 0
ACCENTURE PLC IRELAND COM G1151C101 37 556 SH D 68 556 0 0
ACCENTURE PLC IRELAND COM G1151C101 575 8649 SH S 8 8649 0 0
ACCENTURE PLC IRELAND COM G1151C101 754 11332 SH S 9 11332 0 0
ACCENTURE PLC IRELAND COM G1151C101 622 9351 SH S 39 9351 0 0
ACCENTURE PLC IRELAND COM G1151C101 20107 302355 SH S 44 302355 0 0
ACCENTURE PLC IRELAND COM G1151C101 291 4380 SH S 99 4380 0 0
ACCENTURE PLC IRELAND OPT G1151C101 10966 164900 SH CALL S 8 164900 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7249 109000 SH PUT S 8 109000 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 802 23900 SH S 8 23900 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 9 257 SH S 32 257 0 0
ACCESS MIDSTREAM PARTNERS L COM 00434L109 42 1243 SH S 44 1243 0 0
ACCESS NATL CORP COM 004337101 5 402 SH S 8 402 0 0
ACCESS NATL CORP COM 004337101 4 280 SH S 44 280 0 0
ACCO BRANDS CORP COM 00081T108 592 80658 SH S 8 80658 0 0
ACCO BRANDS CORP COM 00081T108 54 7293 SH S 44 7293 0 0
ACCRETIVE HEALTH INC COM 00438V103 1 76 SH S 8 76 0 0
ACCRETIVE HEALTH INC COM 00438V103 63 5425 SH S 44 5425 0 0
ACCURAY INC COM 004397105 44 6855 SH S 44 6855 0 0
ACCURAY INC COM 004397105 9 1340 SH S 99 1340 0 0
ACCURAY INC OPT 004397105 50 7800 SH CALL S 8 7800 0 0
ACCURAY INC OPT 004397105 29 4500 SH PUT S 8 4500 0 0
ACCURIDE CORP NEW COM 00439T206 6 1791 SH S 44 1791 0 0
ACE LTD COM H0023R105 2498 31300 SH S 1 31300 0 0
ACE LTD COM H0023R105 2513 31494 SH S 8 31494 0 0
ACE LTD COM H0023R105 11 144 SH S 9 144 0 0
ACE LTD COM H0023R105 351 4403 SH S 39 4403 0 0
ACE LTD COM H0023R105 12496 156586 SH S 44 156586 0 0
ACE LTD OPT H0023R105 3631 45500 SH CALL S 8 45500 0 0
ACE LTD OPT H0023R105 2178 27300 SH PUT S 8 27300 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 6 1500 SH S 8 1500 0 0
ACETO CORP COM 004446100 22 2156 SH S 8 2156 0 0
ACETO CORP COM 004446100 14 1380 SH S 44 1380 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 606 75696 SH S 8 75696 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 46 5724 SH S 44 5724 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 180 22500 SH CALL S 8 22500 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 1258 157100 SH PUT S 8 157100 0 0
ACI WORLDWIDE INC COM 004498101 62 1409 SH S 8 1409 0 0
ACI WORLDWIDE INC COM 004498101 196 4480 SH S 44 4480 0 0
ACME PACKET INC COM 004764106 398 17980 SH S 1 17980 0 0
ACME PACKET INC COM 004764106 3043 137567 SH S 8 137567 0 0
ACME PACKET INC COM 004764106 46 2072 SH S 44 2072 0 0
ACME PACKET INC OPT 004764106 6333 286300 SH CALL S 8 286300 0 0
ACME PACKET INC OPT 004764106 4 200 SH CALL S 44 200 0 0
ACME PACKET INC OPT 004764106 3157 142700 SH PUT S 8 142700 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1612 64864 SH S 8 64864 0 0
ACORDA THERAPEUTICS INC COM 00484M106 325 13080 SH S 44 13080 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 410 16500 SH CALL S 8 16500 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 770 31000 SH PUT S 8 31000 0 0
ACORN ENERGY INC COM 004848107 17 2169 SH S 44 2169 0 0
ACTIVE NETWORK INC COM 00506D100 70 14237 SH S 8 14237 0 0
ACTIVE NETWORK INC COM 00506D100 18 3741 SH S 44 3741 0 0
ACTIVISION BLIZZARD INC COM 00507V109 25 2350 SH S 1 2350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2514 236658 SH S 8 236658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 81 7618 SH S 9 7618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 74 6951 SH S 39 6951 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2843 267730 SH S 44 267730 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 1295 121900 SH CALL S 8 121900 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2237 210600 SH PUT S 8 210600 0 0
ACTUANT CORP COM 00508X203 1 45 SH S 8 45 0 0
ACTUANT CORP COM 00508X203 567 20311 SH S 44 20311 0 0
ACTUATE CORP COM 00508B102 3 492 SH S 8 492 0 0
ACTUATE CORP COM 00508B102 26 4559 SH S 44 4559 0 0
ACUITY BRANDS INC COM 00508Y102 122 1795 SH S 8 1795 0 0
ACUITY BRANDS INC COM 00508Y102 342 5049 SH S 44 5049 0 0
ACUITY BRANDS INC OPT 00508Y102 501 7400 SH CALL S 8 7400 0 0
ACUITY BRANDS INC OPT 00508Y102 108 1600 SH PUT S 8 1600 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 3 1469 SH S 44 1469 0 0
ACXIOM CORP COM 005125109 65 3740 SH S 8 3740 0 0
ACXIOM CORP COM 005125109 88 5043 SH S 44 5043 0 0
ADA ES INC COM 005208103 52 3087 SH S 8 3087 0 0
ADA ES INC COM 005208103 15 865 SH S 44 865 0 0
ADAMS EXPRESS CO FUND 006212104 524 49437 SH S 8 49437 0 0
ADAMS RES & ENERGY INC COM 006351308 7 197 SH S 8 197 0 0
ADAMS RES & ENERGY INC COM 006351308 3 81 SH S 44 81 0 0
ADOBE SYS INC COM 00724F101 196 5200 SH S 1 5200 0 0
ADOBE SYS INC COM 00724F101 10989 291621 SH S 8 291621 0 0
ADOBE SYS INC COM 00724F101 24 624 SH S 9 624 0 0
ADOBE SYS INC COM 00724F101 251 6654 SH S 39 6654 0 0
ADOBE SYS INC COM 00724F101 11600 307864 SH S 44 307864 0 0
ADOBE SYS INC COM 00724F101 1125 29854 SH S 57 0 0 29854
ADOBE SYS INC OPT 00724F101 8025 213000 SH CALL S 8 213000 0 0
ADOBE SYS INC OPT 00724F101 3990 105900 SH PUT S 8 105900 0 0
ADTRAN INC COM 00738A106 1273 65145 SH S 1 65145 0 0
ADTRAN INC COM 00738A106 615 31499 SH S 8 31499 0 0
ADTRAN INC COM 00738A106 140 7176 SH S 44 7176 0 0
ADTRAN INC OPT 00738A106 3275 167600 SH CALL S 8 167600 0 0
ADTRAN INC OPT 00738A106 520 26600 SH PUT S 8 26600 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 394 5440 SH S 1 5440 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2529 34963 SH S 8 34963 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1007 13917 SH S 44 13917 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1968 27200 SH CALL S 8 27200 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 3914 54100 SH PUT S 8 54100 0 0
ADVANCED ENERGY INDS COM 007973100 132 9590 SH S 44 9590 0 0
ADVANCED ENERGY INDS OPT 007973100 239 17300 SH CALL S 8 17300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 2000 SH N 10 2000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6451 2687917 SH S 8 2687917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 291 121397 SH S 9 121397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 703 292859 SH S 44 292859 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60 25000 SH S 57 0 0 25000
ADVANCED MICRO DEVICES INC OPT 007903107 2261 941800 SH CALL S 8 941800 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 3060 1275100 SH PUT S 8 1275100 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 23 6960 SH S 9 6960 0 0
ADVENT SOFTWARE INC COM 007974108 10 464 SH S 8 464 0 0
ADVENT SOFTWARE INC COM 007974108 76 3568 SH S 44 3568 0 0
ADVISORY BRD CO COM 00762W107 71 1519 SH S 8 1519 0 0
ADVISORY BRD CO COM 00762W107 155 3302 SH S 44 3302 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1313 55171 SH S 8 55171 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 200 8415 SH S 44 8415 0 0
AECOM TECHNOLOGY CORP DELAWA OPT 00766T100 5 200 SH CALL S 8 200 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 40 7716 SH S 8 7716 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 22 4100 SH CALL S 8 4100 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 12 2300 SH PUT S 8 2300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 462 18214 SH S 8 18214 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 61 2401 SH S 44 2401 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 55 2185 SH S 99 2185 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 881 34700 SH CALL S 8 34700 0 0
AEGION CORP COM 00770F104 69 3121 SH S 8 3121 0 0
AEGION CORP COM 00770F104 7 305 SH S 9 305 0 0
AEGION CORP COM 00770F104 240 10828 SH S 44 10828 0 0
AEGON N V ADR 007924103 11 1632 SH S 8 1632 0 0
AEGON N V OPT 007924103 75 11700 SH CALL S 8 11700 0 0
AEGON N V OPT 007924103 1 100 SH PUT S 8 100 0 0
AEP INDS INC COM 001031103 23 394 SH S 8 394 0 0
AEP INDS INC COM 001031103 24 402 SH S 44 402 0 0
AERCAP HOLDINGS NV COM N00985106 5 379 SH S 44 379 0 0
AEROFLEX HLDG CORP COM 007767106 48 6835 SH S 8 6835 0 0
AEROFLEX HLDG CORP COM 007767106 5 748 SH S 44 748 0 0
AEROPOSTALE COM 007865108 697 53593 SH S 1 53593 0 0
AEROPOSTALE COM 007865108 832 64022 SH S 8 64022 0 0
AEROPOSTALE COM 007865108 241 18500 SH S 44 18500 0 0
AEROPOSTALE OPT 007865108 502 38600 SH CALL S 8 38600 0 0
AEROPOSTALE OPT 007865108 742 57000 SH PUT S 8 57000 0 0
AEROVIRONMENT INC COM 008073108 105 4803 SH S 8 4803 0 0
AEROVIRONMENT INC COM 008073108 123 5637 SH S 44 5637 0 0
AEROVIRONMENT INC OPT 008073108 135 6200 SH CALL S 8 6200 0 0
AEROVIRONMENT INC OPT 008073108 30 1400 SH PUT S 8 1400 0 0
AES CORP COM 00130H105 1112 103912 SH S 8 103912 0 0
AES CORP COM 00130H105 87 8126 SH S 9 8126 0 0
AES CORP COM 00130H105 88 8228 SH S 39 8228 0 0
AES CORP COM 00130H105 3439 321417 SH S 44 321417 0 0
AES CORP COM 00130H105 193 18000 SH S 57 0 0 18000
AES CORP OPT 00130H105 317 29600 SH CALL S 8 29600 0 0
AES CORP OPT 00130H105 345 32200 SH PUT S 8 32200 0 0
AETNA INC NEW COM 00817Y108 116 2500 SH D 68 2500 0 0
AETNA INC NEW COM 00817Y108 93 2000 SH N 10 2000 0 0
AETNA INC NEW COM 00817Y108 2663 57500 SH S 1 57500 0 0
AETNA INC NEW COM 00817Y108 16122 348151 SH S 8 348151 0 0
AETNA INC NEW COM 00817Y108 6 134 SH S 9 134 0 0
AETNA INC NEW COM 00817Y108 209 4517 SH S 39 4517 0 0
AETNA INC NEW COM 00817Y108 7901 170619 SH S 44 170619 0 0
AETNA INC NEW OPT 00817Y108 4863 105000 SH CALL S 8 105000 0 0
AETNA INC NEW OPT 00817Y108 3135 67700 SH PUT S 8 67700 0 0
AFC ENTERPRISES INC COM 00104Q107 72 2755 SH S 8 2755 0 0
AFC ENTERPRISES INC COM 00104Q107 61 2345 SH S 44 2345 0 0
AFFILIATED MANAGERS GROUP BOND 008252AL2 20 18000 PRN S 8 0 0 18000
AFFILIATED MANAGERS GROUP COM 008252108 5128 39400 SH S 1 39400 0 0
AFFILIATED MANAGERS GROUP COM 008252108 171 1307 SH S 8 1307 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1776 13649 SH S 44 13649 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 52 400 SH CALL S 8 400 0 0
AFFILIATED MANAGERS GROUP OPT 008252108 26 200 SH PUT S 8 200 0 0
AFFYMAX INC COM 00826A109 1094 57594 SH S 8 57594 0 0
AFFYMAX INC COM 00826A109 66 3487 SH S 44 3487 0 0
AFFYMAX INC OPT 00826A109 148 7800 SH CALL S 8 7800 0 0
AFFYMAX INC OPT 00826A109 938 49400 SH PUT S 8 49400 0 0
AFFYMETRIX INC COM 00826T108 0 11 SH S 8 11 0 0
AFFYMETRIX INC COM 00826T108 60 18900 SH S 44 18900 0 0
AFLAC INC COM 001055102 3524 66330 SH S 1 66330 0 0
AFLAC INC COM 001055102 1907 35902 SH S 8 35902 0 0
AFLAC INC COM 001055102 5089 95810 SH S 9 95810 0 0
AFLAC INC COM 001055102 362 6821 SH S 39 6821 0 0
AFLAC INC COM 001055102 12030 226474 SH S 44 226474 0 0
AFLAC INC COM 001055102 49 915 SH S 57 0 0 915
AFLAC INC OPT 001055102 25524 480500 SH CALL S 8 480500 0 0
AFLAC INC OPT 001055102 13423 252700 SH PUT S 8 252700 0 0
AG MTG INVT TR INC TRUS 001228105 92 3934 SH S 8 3934 0 0
AG MTG INVT TR INC TRUS 001228105 20 855 SH S 44 855 0 0
AGCO CORP BOND 001084AM4 17059 13499000 PRN S 8 0 0 13499000
AGCO CORP COM 001084102 1653 33664 SH S 1 33664 0 0
AGCO CORP COM 001084102 21 422 SH S 8 422 0 0
AGCO CORP COM 001084102 924 18810 SH S 9 18810 0 0
AGCO CORP COM 001084102 12388 252200 SH S 34 252200 0 0
AGCO CORP COM 001084102 993 20219 SH S 44 20219 0 0
AGCO CORP OPT 001084102 1827 37200 SH CALL S 8 37200 0 0
AGCO CORP OPT 001084102 776 15800 SH PUT S 8 15800 0 0
AGENUS INC COM 00847G705 7 1797 SH S 44 1797 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3879 94750 SH S 1 94750 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5853 142972 SH S 8 142972 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 49 SH S 9 49 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 192 4684 SH S 39 4684 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6397 156242 SH S 44 156242 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 11377 277900 SH CALL S 8 277900 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 4081 99700 SH PUT S 8 99700 0 0
AGILYSYS INC COM 00847J105 11 1276 SH S 8 1276 0 0
AGILYSYS INC COM 00847J105 32 3805 SH S 44 3805 0 0
AGL RES INC COM 001204106 493 12346 SH S 8 12346 0 0
AGL RES INC COM 001204106 0 8 SH S 9 8 0 0
AGL RES INC COM 001204106 1598 39979 SH S 44 39979 0 0
AGNICO EAGLE MINES LTD COM 008474108 5641 107523 SH S 8 107523 0 0
AGNICO EAGLE MINES LTD COM 008474108 258 4917 SH S 9 4917 0 0
AGNICO EAGLE MINES LTD OPT 008474108 7790 148500 SH CALL S 8 148500 0 0
AGNICO EAGLE MINES LTD OPT 008474108 9359 178400 SH PUT S 8 178400 0 0
AGREE REALTY CORP COM 008492100 751 28046 SH S 1 28046 0 0
AGREE REALTY CORP TRUS 008492100 26 965 SH S 8 965 0 0
AGREE REALTY CORP TRUS 008492100 16 614 SH S 44 614 0 0
AGRIA CORP ADR 00850H103 1 1834 SH S 8 1834 0 0
AGRIUM INC COM 008916108 12409 124256 SH S 8 124256 0 0
AGRIUM INC COM 008916108 465 4663 SH S 9 4663 0 0
AGRIUM INC COM 008916108 4 40 SH S 44 40 0 0
AGRIUM INC OPT 008916108 3945 39500 SH CALL S 8 39500 0 0
AGRIUM INC OPT 008916108 9378 93900 SH PUT S 8 93900 0 0
AIR LEASE CORP COM 00912X302 39 1800 SH S 1 1800 0 0
AIR LEASE CORP COM 00912X302 328 15260 SH S 8 15260 0 0
AIR LEASE CORP COM 00912X302 27 1241 SH S 44 1241 0 0
AIR METHODS CORP COM 009128307 7 179 SH S 8 179 0 0
AIR METHODS CORP COM 009128307 432 11700 SH S 44 11700 0 0
AIR PRODS & CHEMS INC COM 009158106 211 2509 SH D 60 2509 0 0
AIR PRODS & CHEMS INC COM 009158106 3773 44900 SH S 1 44900 0 0
AIR PRODS & CHEMS INC COM 009158106 329 3911 SH S 8 3911 0 0
AIR PRODS & CHEMS INC COM 009158106 48 571 SH S 9 571 0 0
AIR PRODS & CHEMS INC COM 009158106 273 3249 SH S 39 3249 0 0
AIR PRODS & CHEMS INC COM 009158106 8606 102432 SH S 44 102432 0 0
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CHILDRENS PL RETAIL STORES I COM 168905107 89 2009 SH S 8 2009 0 0
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CHILDRENS PL RETAIL STORES I OPT 168905107 1081 24400 SH CALL S 8 24400 0 0
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CHINA LIFE INS CO LTD ADR 16939P106 8047 161947 SH S 9 161947 0 0
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CHINA MOBILE LIMITED OPT 16941M109 8878 151200 SH CALL S 8 151200 0 0
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CHINA UNICOM (HONG KONG) LTD OPT 16945R104 292 17900 SH PUT S 8 17900 0 0
CHINA XINIYA FASHION LTD ADR 16950W105 2 1658 SH S 8 1658 0 0
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CHIPOTLE MEXICAN GRILL INC OPT 169656105 297 1000 SH PUT S 44 1000 0 0
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CHUBB CORP OPT 171232101 24968 331500 SH CALL S 8 331500 0 0
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CHUNGHWA TELECOM CO LTD ADR 17133Q502 5 169 SH S 8 169 0 0
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SCICLONE PHARMACEUTICALS INC OPT 80862K104 136 31600 SH PUT S 8 31600 0 0
SCIENTIFIC GAMES CORP COM 80874P109 8 890 SH S 8 890 0 0
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SCORPIO TANKERS INC COM Y7542C106 15 2133 SH S 44 2133 0 0
SCOTTS MIRACLE GRO CO COM 810186106 72 1645 SH S 8 1645 0 0
SCOTTS MIRACLE GRO CO COM 810186106 482 10952 SH S 44 10952 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 670 15200 SH CALL S 8 15200 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 233 5300 SH PUT S 8 5300 0 0
SCRIPPS E W CO OHIO COM 811054402 21 1952 SH S 8 1952 0 0
SCRIPPS E W CO OHIO COM 811054402 163 15088 SH S 44 15088 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 475 8200 SH S 1 8200 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 500 8639 SH S 8 8639 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 73 1266 SH S 9 1266 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 2165 37385 SH S 44 37385 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 469 8100 SH CALL S 8 8100 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 602 10400 SH PUT S 8 10400 0 0
SEABOARD CORP COM 811543107 3 1 SH S 8 1 0 0
SEABOARD CORP COM 811543107 28 11 SH S 44 11 0 0
SEABRIDGE GOLD INC COM 811916105 104 5790 SH S 8 5790 0 0
SEABRIDGE GOLD INC COM 811916105 2 139 SH S 44 139 0 0
SEABRIDGE GOLD INC OPT 811916105 1630 90700 SH CALL S 8 90700 0 0
SEABRIDGE GOLD INC OPT 811916105 757 42100 SH PUT S 8 42100 0 0
SEABRIGHT HOLDINGS INC COM 811656107 204 18433 SH S 8 18433 0 0
SEABRIGHT HOLDINGS INC COM 811656107 8 749 SH S 44 749 0 0
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SEACHANGE INTL INC COM 811699107 10 1081 SH S 44 1081 0 0
SEACOAST BKG CORP FLA COM 811707306 15 9482 SH S 8 9482 0 0
SEACOAST BKG CORP FLA COM 811707306 4 2783 SH S 44 2783 0 0
SEACOR HOLDINGS INC COM 811904101 59 711 SH S 8 711 0 0
SEACOR HOLDINGS INC COM 811904101 633 7552 SH S 44 7552 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 13 682 SH S 8 682 0 0
SEACUBE CONTAINER LEASING LT COM G79978105 9 503 SH S 44 503 0 0
SEADRILL LIMITED ADR G7945E105 14 391 SH S 1 391 0 0
SEADRILL LIMITED COM G7945E105 28 765 SH N 10 765 0 0
SEADRILL LIMITED COM G7945E105 1829 49715 SH S 1 49715 0 0
SEADRILL LIMITED COM G7945E105 6321 171751 SH S 8 171751 0 0
SEADRILL LIMITED COM G7945E105 21233 576971 SH S 9 576971 0 0
SEADRILL LIMITED COM G7945E105 307 8329 SH S 12 0 0 8329
SEADRILL LIMITED COM G7945E105 361 9823 SH S 44 9823 0 0
SEADRILL LIMITED OPT G7945E105 5752 156300 SH CALL S 8 156300 0 0
SEADRILL LIMITED OPT G7945E105 3989 108400 SH PUT S 8 108400 0 0
SEADRILL LIMITED OPT G7945E105 4 100 SH PUT S 44 100 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3898 128146 SH S 1 128146 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 56 1837 SH S 8 1837 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 256 8400 SH S 9 8400 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 96947 3186941 SH S 44 3186941 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 36899 1213000 SH CALL S 8 1213000 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 31855 1047200 SH PUT S 8 1047200 0 0
SEALED AIR CORP NEW COM 81211K100 2891 165125 SH S 8 165125 0 0
SEALED AIR CORP NEW COM 81211K100 1714 97914 SH S 44 97914 0 0
SEALED AIR CORP NEW OPT 81211K100 643 36700 SH CALL S 8 36700 0 0
SEALED AIR CORP NEW OPT 81211K100 275 15700 SH PUT S 8 15700 0 0
SEALY CORP COM 812139301 273 125605 SH S 8 125605 0 0
SEALY CORP COM 812139301 262 120700 SH S 9 120700 0 0
SEALY CORP COM 812139301 336 154949 SH S 44 154949 0 0
SEALY CORP PREF 812139400 7642 103619 SH S 8 103619 0 0
SEARS HLDGS CORP COM 812350106 8955 216536 SH S 8 216536 0 0
SEARS HLDGS CORP COM 812350106 21 506 SH S 9 506 0 0
SEARS HLDGS CORP COM 812350106 3432 82977 SH S 44 82977 0 0
SEARS HLDGS CORP OPT 812350106 8259 199700 SH CALL S 8 199700 0 0
SEARS HLDGS CORP OPT 812350106 13992 338300 SH PUT S 8 338300 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 688 21122 SH S 8 21122 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 2 57 SH S 44 57 0 0
SEASPAN CORP COM Y75638109 40 2471 SH S 8 2471 0 0
SEASPAN CORP COM Y75638109 4 229 SH S 44 229 0 0
SEASPAN CORP OPT Y75638109 109 6800 SH CALL S 8 6800 0 0
SEASPAN CORP OPT Y75638109 204 12700 SH PUT S 8 12700 0 0
SEATTLE GENETICS INC COM 812578102 186 8028 SH S 8 8028 0 0
SEATTLE GENETICS INC COM 812578102 212 9150 SH S 44 9150 0 0
SEATTLE GENETICS INC OPT 812578102 243 10500 SH CALL S 8 10500 0 0
SEATTLE GENETICS INC OPT 812578102 2841 122600 SH PUT S 8 122600 0 0
SEI INVESTMENTS CO COM 784117103 260 11140 SH S 8 11140 0 0
SEI INVESTMENTS CO COM 784117103 891 38168 SH S 44 38168 0 0
SELECT COMFORT CORP COM 81616X103 26 1000 SH D 68 1000 0 0
SELECT COMFORT CORP COM 81616X103 188 7168 SH S 8 7168 0 0
SELECT COMFORT CORP COM 81616X103 480 18323 SH S 44 18323 0 0
SELECT INCOME REIT TRUS 81618T100 173 6997 SH S 8 6997 0 0
SELECT INCOME REIT TRUS 81618T100 11 438 SH S 44 438 0 0
SELECT MED HLDGS CORP COM 81619Q105 68 7169 SH S 8 7169 0 0
SELECT MED HLDGS CORP COM 81619Q105 13 1327 SH S 44 1327 0 0
SELECT SECTOR SPDR TR COM 81369Y605 656 40000 SH S 9 40000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 59623 1588250 SH S 8 1588250 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 9927 264449 SH S 39 264449 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 11075 277709 SH S 8 277709 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 18851 472690 SH S 44 472690 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1101 31571 SH S 8 31571 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 434 12447 SH S 44 12447 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 47962 1011020 SH S 8 1011020 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 19249 405764 SH S 44 405764 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 20810 291378 SH S 8 291378 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 4642 65000 SH S 9 65000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 145560 2038081 SH S 44 2038081 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 415 25294 SH S 8 25294 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 34 2050 SH S 20 0 2050 0
SELECT SECTOR SPDR TR FUND 81369Y605 19618 1196968 SH S 44 1196968 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 20 538 SH S 8 538 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 166618 4396253 SH S 44 4396253 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 6312 218789 SH S 8 218789 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 26687 925026 SH S 44 925026 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 7680 219939 SH S 8 219939 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 33074 947128 SH S 44 947128 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 14171 377500 SH CALL S 8 377500 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 21203 564800 SH PUT S 8 564800 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 41616 1043500 SH CALL S 8 1043500 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 51705 1296500 SH PUT S 8 1296500 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3630 104000 SH CALL S 8 104000 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 14623 419000 SH PUT S 8 419000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 3743 78900 SH CALL S 8 78900 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 7851 165500 SH PUT S 8 165500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 42209 591000 SH CALL S 8 591000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 115807 1621500 SH PUT S 8 1621500 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 50933 3107600 SH CALL S 8 3107600 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 11801 720000 SH CALL S 44 720000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 55420 3381300 SH PUT S 8 3381300 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 44581 2720000 SH PUT S 44 2720000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 54803 1446000 SH CALL S 8 1446000 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 41190 1086800 SH PUT S 8 1086800 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 11001 381300 SH CALL S 8 381300 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 16632 576500 SH PUT S 8 576500 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 43822 1254900 SH CALL S 8 1254900 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 5971 171000 SH CALL S 44 171000 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 26714 765000 SH PUT S 8 765000 0 0
SELECTIVE INS GROUP INC COM 816300107 395 20487 SH S 44 20487 0 0
SEMGROUP CORP COM 81663A105 875 22384 SH S 8 22384 0 0
SEMGROUP CORP COM 81663A105 95 2428 SH S 9 2428 0 0
SEMGROUP CORP COM 81663A105 68 1738 SH S 44 1738 0 0
SEMGROUP CORP WARR 81663A113 11 690 SH S 8 690 0 0
SEMPRA ENERGY COM 816851109 972 13700 SH S 1 13700 0 0
SEMPRA ENERGY COM 816851109 2400 33831 SH S 8 33831 0 0
SEMPRA ENERGY COM 816851109 97 1374 SH S 9 1374 0 0
SEMPRA ENERGY COM 816851109 213 2998 SH S 39 2998 0 0
SEMPRA ENERGY COM 816851109 8003 112816 SH S 44 112816 0 0
SEMPRA ENERGY OPT 816851109 4101 57800 SH CALL S 8 57800 0 0
SEMPRA ENERGY OPT 816851109 809 11400 SH PUT S 8 11400 0 0
SEMTECH CORP COM 816850101 53 1831 SH S 8 1831 0 0
SEMTECH CORP COM 816850101 215 7410 SH S 44 7410 0 0
SENECA FOODS CORP NEW COM 817070501 1 27 SH S 8 27 0 0
SENECA FOODS CORP NEW COM 817070501 64 2096 SH S 44 2096 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 948 40131 SH S 8 40131 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 183 7736 SH S 44 7736 0 0
SENOMYX INC COM 81724Q107 5 2830 SH S 8 2830 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 465 14312 SH S 8 14312 0 0
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 412 12692 SH S 44 12692 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 911 25628 SH S 1 25628 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 1011 SH S 8 1011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 100 2820 SH S 44 2820 0 0
SEQUENOM INC COM 817337405 2118 449696 SH S 8 449696 0 0
SEQUENOM INC COM 817337405 58 12274 SH S 44 12274 0 0
SEQUENOM INC OPT 817337405 728 154600 SH CALL S 8 154600 0 0
SEQUENOM INC OPT 817337405 2340 496900 SH PUT S 8 496900 0 0
SERVICE CORP INTL COM 817565104 2344 169758 SH S 44 169758 0 0
SERVICE CORP INTL COM 817565104 18 1280 SH S 99 1280 0 0
SERVICENOW INC COM 81762P102 32 1081 SH S 44 1081 0 0
SERVICESOURCE INTL LLC COM 81763U100 28 4779 SH S 44 4779 0 0
SHANDA GAMES LTD OPT 81941U105 3 1000 SH CALL S 8 1000 0 0
SHAW COMMUNICATIONS INC COM 82028K200 230 10015 SH S 8 10015 0 0
SHAW COMMUNICATIONS INC COM 82028K200 35 1506 SH S 9 1506 0 0
SHAW GROUP INC COM 820280105 1021 21900 SH S 1 21900 0 0
SHAW GROUP INC COM 820280105 12257 262959 SH S 8 262959 0 0
SHAW GROUP INC COM 820280105 8303 178130 SH S 9 178130 0 0
SHAW GROUP INC COM 820280105 52225 1120460 SH S 44 1120460 0 0
SHAW GROUP INC OPT 820280105 1864 40000 SH CALL S 8 40000 0 0
SHAW GROUP INC OPT 820280105 3221 69100 SH PUT S 8 69100 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14 903 SH S 44 903 0 0
SHERWIN WILLIAMS CO COM 824348106 908 5900 SH S 1 5900 0 0
SHERWIN WILLIAMS CO COM 824348106 1137 7392 SH S 8 7392 0 0
SHERWIN WILLIAMS CO COM 824348106 4 27 SH S 9 27 0 0
SHERWIN WILLIAMS CO COM 824348106 36 232 SH S 39 232 0 0
SHERWIN WILLIAMS CO COM 824348106 6129 39843 SH S 44 39843 0 0
SHERWIN WILLIAMS CO OPT 824348106 3230 21000 SH CALL S 8 21000 0 0
SHERWIN WILLIAMS CO OPT 824348106 5584 36300 SH PUT S 8 36300 0 0
SHFL ENTMT INC COM 78423R105 47 3211 SH S 8 3211 0 0
SHFL ENTMT INC COM 78423R105 263 18136 SH S 44 18136 0 0
SHFL ENTMT INC OPT 78423R105 313 21600 SH CALL S 8 21600 0 0
SHFL ENTMT INC OPT 78423R105 41 2800 SH PUT S 8 2800 0 0
SHILOH INDS INC COM 824543102 2 221 SH S 44 221 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 46 2751 SH S 9 2751 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 56 3355 SH S 44 3355 0 0
SHIRE PLC ADR 82481R106 232 2519 SH S 8 2519 0 0
SHIRE PLC OPT 82481R106 2120 23000 SH CALL S 8 23000 0 0
SHIRE PLC OPT 82481R106 3033 32900 SH PUT S 8 32900 0 0
SHOE CARNIVAL INC COM 824889109 9 438 SH S 8 438 0 0
SHOE CARNIVAL INC COM 824889109 11 538 SH S 44 538 0 0
SHORETEL INC COM 825211105 20 4743 SH S 8 4743 0 0
SHORETEL INC COM 825211105 18 4299 SH S 44 4299 0 0
SHUTTERFLY INC COM 82568P304 735 24608 SH S 8 24608 0 0
SHUTTERFLY INC COM 82568P304 56 1874 SH S 44 1874 0 0
SHUTTERFLY INC OPT 82568P304 1598 53500 SH CALL S 8 53500 0 0
SHUTTERFLY INC OPT 82568P304 272 9100 SH PUT S 8 9100 0 0
SHUTTERSTOCK INC COM 825690100 30 1157 SH S 8 1157 0 0
SHUTTERSTOCK INC COM 825690100 5 196 SH S 44 196 0 0
SI FINL GROUP INC MD COM 78425V104 5 400 SH S 44 400 0 0
SIEMENS A G ADR 826197501 851 7775 SH S 8 7775 0 0
SIEMENS A G ADR 826197501 142 1300 SH S 44 1300 0 0
SIEMENS A G OPT 826197501 3087 28200 SH CALL S 8 28200 0 0
SIEMENS A G OPT 826197501 3207 29300 SH PUT S 8 29300 0 0
SIERRA BANCORP COM 82620P102 5 458 SH S 44 458 0 0
SIFCO INDS INC COM 826546103 2 154 SH S 44 154 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 1 314 SH S 8 314 0 0
SIFY TECHNOLOGIES LIMITED OPT 82655M107 19 9900 SH PUT S 8 9900 0 0
SIGA TECHNOLOGIES INC COM 826917106 28 10821 SH S 8 10821 0 0
SIGA TECHNOLOGIES INC COM 826917106 9 3387 SH S 44 3387 0 0
SIGA TECHNOLOGIES INC OPT 826917106 1 500 SH CALL S 8 500 0 0
SIGA TECHNOLOGIES INC OPT 826917106 5 2000 SH PUT S 8 2000 0 0
SIGMA ALDRICH CORP COM 826552101 405 5503 SH S 8 5503 0 0
SIGMA ALDRICH CORP COM 826552101 70 957 SH S 9 957 0 0
SIGMA ALDRICH CORP COM 826552101 35 481 SH S 39 481 0 0
SIGMA ALDRICH CORP COM 826552101 5494 74661 SH S 44 74661 0 0
SIGMA ALDRICH CORP OPT 826552101 2796 38000 SH CALL S 8 38000 0 0
SIGMA ALDRICH CORP OPT 826552101 1384 18800 SH PUT S 8 18800 0 0
SIGMA DESIGNS INC COM 826565103 47 9040 SH S 8 9040 0 0
SIGMA DESIGNS INC COM 826565103 46 8926 SH S 44 8926 0 0
SIGMA DESIGNS INC OPT 826565103 38 7300 SH CALL S 8 7300 0 0
SIGMA DESIGNS INC OPT 826565103 31 6000 SH PUT S 8 6000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 340 SH S 8 340 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 94 1318 SH S 44 1318 0 0
SIGNET JEWELERS LIMITED COM G81276100 1 27 SH N 10 27 0 0
SIGNET JEWELERS LIMITED COM G81276100 220 4134 SH S 8 4134 0 0
SIGNET JEWELERS LIMITED COM G81276100 2179 40803 SH S 9 40803 0 0
SIGNET JEWELERS LIMITED COM G81276100 131 2445 SH S 44 2445 0 0
SILGAN HOLDINGS INC COM 827048109 19 450 SH S 8 450 0 0
SILGAN HOLDINGS INC COM 827048109 110 2652 SH S 44 2652 0 0
SILGAN HOLDINGS INC OPT 827048109 42 1000 SH CALL S 8 1000 0 0
SILGAN HOLDINGS INC OPT 827048109 37 900 SH PUT S 8 900 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 180 17608 SH S 8 17608 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 13 1308 SH S 44 1308 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 98 9600 SH CALL S 8 9600 0 0
SILICON GRAPHICS INTL CORP OPT 82706L108 400 39100 SH PUT S 8 39100 0 0
SILICON IMAGE INC COM 82705T102 2 386 SH S 8 386 0 0
SILICON IMAGE INC COM 82705T102 629 126728 SH S 44 126728 0 0
SILICON IMAGE INC OPT 82705T102 102 20600 SH CALL S 8 20600 0 0
SILICON IMAGE INC OPT 82705T102 87 17500 SH PUT S 8 17500 0 0
SILICON LABORATORIES INC COM 826919102 127 3047 SH S 8 3047 0 0
SILICON LABORATORIES INC COM 826919102 78 1863 SH S 44 1863 0 0
SILICON LABORATORIES INC OPT 826919102 355 8500 SH CALL S 8 8500 0 0
SILICON LABORATORIES INC OPT 826919102 242 5800 SH PUT S 8 5800 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 57 4016 SH S 8 4016 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 288 20287 SH S 44 20287 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 109 7700 SH CALL S 8 7700 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 63 4400 SH PUT S 8 4400 0 0
SILVER STD RES INC COM 82823L106 807 54157 SH S 8 54157 0 0
SILVER STD RES INC COM 82823L106 4 241 SH S 9 241 0 0
SILVER STD RES INC COM 82823L106 3 231 SH S 44 231 0 0
SILVER STD RES INC OPT 82823L106 1729 116100 SH CALL S 8 116100 0 0
SILVER STD RES INC OPT 82823L106 758 50900 SH PUT S 8 50900 0 0
SILVER STD RES INC OPT 82823L106 7 500 SH PUT S 44 500 0 0
SILVER WHEATON CORP COM 828336107 4185 115995 SH S 8 115995 0 0
SILVER WHEATON CORP COM 828336107 25 691 SH S 9 691 0 0
SILVER WHEATON CORP COM 828336107 852 23620 SH S 44 23620 0 0
SILVER WHEATON CORP OPT 828336107 18527 513500 SH CALL S 8 513500 0 0
SILVER WHEATON CORP OPT 828336107 17268 478600 SH PUT S 8 478600 0 0
SILVERCORP METALS INC COM 82835P103 503 98162 SH S 8 98162 0 0
SILVERCORP METALS INC COM 82835P103 49 9600 SH S 9 9600 0 0
SILVERCORP METALS INC OPT 82835P103 238 46500 SH CALL S 8 46500 0 0
SILVERCORP METALS INC OPT 82835P103 749 146300 SH PUT S 8 146300 0 0
SIMMONS 1ST NATL CORP COM 828730200 113 4465 SH S 44 4465 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6155 38930 SH S 1 38930 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 18 SH S 9 18 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1856 11740 SH S 57 0 0 11740
SIMON PPTY GROUP INC NEW OPT 828806109 7351 46500 SH CALL S 8 46500 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 19540 123600 SH PUT S 8 123600 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 6712 42453 SH S 8 42453 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 654 4134 SH S 39 4134 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 23566 149064 SH S 44 149064 0 0
SIMPLICITY BANCORP COM 828867101 6 374 SH S 44 374 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 155 4734 SH S 8 4734 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 359 10961 SH S 44 10961 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 12 1262 SH S 8 1262 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 10 1000 SH CALL S 8 1000 0 0
SIMS METAL MANAGEMENT LTD OPT 829160100 21 2100 SH PUT S 8 2100 0 0
SINA CORP COM G81477104 5916 117792 SH S 8 117792 0 0
SINA CORP COM G81477104 31 611 SH S 44 611 0 0
SINA CORP OPT G81477104 27927 556100 SH CALL S 8 556100 0 0
SINA CORP OPT G81477104 17933 357100 SH PUT S 8 357100 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 50 3962 SH S 8 3962 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 27 2142 SH S 44 2142 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 7 194 SH S 8 194 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 182 5000 SH CALL S 8 5000 0 0
SINOPEC SHANGHAI PETROCHEMIC OPT 82935M109 363 10000 SH PUT S 8 10000 0 0
SIRIUS XM RADIO INC COM 82967N108 56 19500 SH S 1 19500 0 0
SIRIUS XM RADIO INC COM 82967N108 2312 799959 SH S 8 799959 0 0
SIRIUS XM RADIO INC COM 82967N108 0 6 SH S 9 6 0 0
SIRIUS XM RADIO INC COM 82967N108 465 160800 SH S 34 160800 0 0
SIRIUS XM RADIO INC COM 82967N108 4460 1543094 SH S 44 1543094 0 0
SIRIUS XM RADIO INC OPT 82967N108 2633 911300 SH CALL S 8 911300 0 0
SIRIUS XM RADIO INC OPT 82967N108 2284 790400 SH PUT S 8 790400 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 242 3750 SH S 1 3750 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1 20 SH S 8 20 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 84 1307 SH S 44 1307 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 264 4100 SH CALL S 8 4100 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 19 300 SH PUT S 8 300 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 103 1683 SH S 8 1683 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4467 72993 SH S 44 72993 0 0
SIX FLAGS ENTMT CORP NEW OPT 83001A102 3366 55000 SH CALL S 8 55000 0 0
SJW CORP COM 784305104 13 496 SH S 8 496 0 0
SJW CORP COM 784305104 21 788 SH S 44 788 0 0
SK TELECOM LTD ADR 78440P108 860 54312 SH S 1 54312 0 0
SK TELECOM LTD ADR 78440P108 12375 781774 SH S 9 781774 0 0
SKECHERS U S A INC COM 830566105 245 13232 SH S 8 13232 0 0
SKECHERS U S A INC COM 830566105 192 10357 SH S 44 10357 0 0
SKECHERS U S A INC OPT 830566105 198 10700 SH CALL S 8 10700 0 0
SKECHERS U S A INC OPT 830566105 448 24200 SH PUT S 8 24200 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 43 6705 SH S 8 6705 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 11 1767 SH S 44 1767 0 0
SKULLCANDY INC COM 83083J104 189 24249 SH S 8 24249 0 0
SKULLCANDY INC COM 83083J104 15 1961 SH S 44 1961 0 0
SKULLCANDY INC OPT 83083J104 118 15200 SH CALL S 8 15200 0 0
SKULLCANDY INC OPT 83083J104 386 49500 SH PUT S 8 49500 0 0
SKYWEST INC COM 830879102 9 732 SH S 8 732 0 0
SKYWEST INC COM 830879102 279 22412 SH S 44 22412 0 0
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SPDR DOW JONES INDL AVRG ETF FUND 78467X109 8061 61730 SH S 8 61730 0 0
SPDR GOLD TRUST FUND 78463V107 4664 28786 SH S 1 28786 0 0
SPDR GOLD TRUST FUND 78463V107 177075 1092919 SH S 8 1092919 0 0
SPDR GOLD TRUST FUND 78463V107 5513 34024 SH S 9 34024 0 0
SPDR GOLD TRUST FUND 78463V107 1596 9848 SH S 39 9848 0 0
SPDR GOLD TRUST FUND 78463V107 8054 49707 SH S 44 49707 0 0
SPDR GOLD TRUST OPT 78463V107 1401490 8650100 SH CALL S 8 8650100 0 0
SPDR GOLD TRUST OPT 78463V107 226828 1400000 SH CALL S 44 1400000 0 0
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SPDR GOLD TRUST OPT 78463V107 111729 689600 SH PUT S 44 689600 0 0
SPDR INDEX SHS FDS FUND 78463X202 2370 68370 SH S 8 68370 0 0
SPDR INDEX SHS FDS FUND 78463X301 569 7347 SH S 8 7347 0 0
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SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 41534 223649 SH S 8 223649 0 0
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TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 650 37871 SH S 8 37871 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 998 58154 SH S 9 58154 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 118 6900 SH S 20 0 6900 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 22150 1290764 SH S 44 1290764 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 460 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 1668 97200 SH S 1 97200 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 359 20900 SH CALL S 8 20900 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 424 24700 SH PUT S 8 24700 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AA7 5920 4875000 PRN S 8 0 0 4875000
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 4713 4955000 PRN S 8 0 0 4955000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3125 283796 SH S 8 283796 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4478 406700 SH S 34 406700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11790 1070845 SH S 44 1070845 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 500 45400 SH CALL S 8 45400 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 2930 266200 SH PUT S 8 266200 0 0
TAL INTL GROUP INC COM 874083108 36 1000 SH S 8 1000 0 0
TAL INTL GROUP INC COM 874083108 71 1962 SH S 44 1962 0 0
TALISMAN ENERGY INC COM 87425E103 4 310 SH D 60 310 0 0
TALISMAN ENERGY INC COM 87425E103 198 17500 SH D 68 17500 0 0
TALISMAN ENERGY INC COM 87425E103 45 3942 SH N 10 3942 0 0
TALISMAN ENERGY INC COM 87425E103 489 43108 SH S 8 43108 0 0
TALISMAN ENERGY INC COM 87425E103 101 8942 SH S 9 8942 0 0
TALISMAN ENERGY INC OPT 87425E103 14931 1317800 SH CALL S 8 1317800 0 0
TALISMAN ENERGY INC OPT 87425E103 366 32300 SH PUT S 8 32300 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 185 5397 SH S 8 5397 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 841 24583 SH S 44 24583 0 0
TANGOE INC COM 87582Y108 5 413 SH S 8 413 0 0
TANGOE INC COM 87582Y108 34 2868 SH S 44 2868 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 52 11836 SH S 8 11836 0 0
TARGA RES CORP COM 87612G101 5130 97084 SH S 8 97084 0 0
TARGA RES CORP COM 87612G101 153 2899 SH S 44 2899 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 34 900 SH S 8 900 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 16 416 SH S 32 416 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 78 2087 SH S 44 2087 0 0
TARGACEPT INC COM 87611R306 3 756 SH S 8 756 0 0
TARGACEPT INC COM 87611R306 5 1032 SH S 44 1032 0 0
TARGET CORP COM 87612E106 355 6000 SH N 10 6000 0 0
TARGET CORP COM 87612E106 4848 81940 SH S 1 81940 0 0
TARGET CORP COM 87612E106 6294 106374 SH S 8 106374 0 0
TARGET CORP COM 87612E106 1134 19157 SH S 9 19157 0 0
TARGET CORP COM 87612E106 560 9471 SH S 39 9471 0 0
TARGET CORP COM 87612E106 24827 419585 SH S 44 419585 0 0
TARGET CORP COM 87612E106 144 2431 SH S 57 0 0 2431
TARGET CORP OPT 87612E106 21946 370900 SH CALL S 8 370900 0 0
TARGET CORP OPT 87612E106 33265 562200 SH PUT S 8 562200 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 12 240 SH S 8 240 0 0
TASEKO MINES LTD COM 876511106 82 27367 SH S 8 27367 0 0
TASEKO MINES LTD OPT 876511106 111 37100 SH CALL S 8 37100 0 0
TASEKO MINES LTD OPT 876511106 133 44300 SH PUT S 8 44300 0 0
TASER INTL INC COM 87651B104 1031 115320 SH S 8 115320 0 0
TASER INTL INC COM 87651B104 44 4943 SH S 44 4943 0 0
TASER INTL INC OPT 87651B104 22 2500 SH CALL S 8 2500 0 0
TASER INTL INC OPT 87651B104 51 5700 SH PUT S 8 5700 0 0
TATA MTRS LTD ADR 876568502 988 34385 SH S 1 34385 0 0
TATA MTRS LTD ADR 876568502 11 400 SH S 8 400 0 0
TATA MTRS LTD ADR 876568502 966 33648 SH S 9 33648 0 0
TATA MTRS LTD ADR 876568502 1957 68141 SH S 12 0 68141 0
TATA MTRS LTD ADR 876568502 560 19506 SH S 20 0 19506 0
TATA MTRS LTD ADR 876568502 2 83 SH S 44 83 0 0
TATA MTRS LTD ADR 876568502 809 28175 SH S 66 0 28175 0
TATA MTRS LTD OPT 876568502 1430 49800 SH CALL S 8 49800 0 0
TATA MTRS LTD OPT 876568502 752 26200 SH PUT S 8 26200 0 0
TATA MTRS LTD OPT 876568502 63 2200 SH PUT S 44 2200 0 0
TAUBMAN CTRS INC COM 876664103 1612 20481 SH S 1 20481 0 0
TAUBMAN CTRS INC TRUS 876664103 215 2733 SH S 44 2733 0 0
TAYLOR CAP GROUP INC COM 876851106 11 617 SH S 44 617 0 0
TC PIPELINES LP COM 87233Q108 7 182 SH S 32 182 0 0
TCF FINL CORP COM 872275102 267 21941 SH S 44 21941 0 0
TCF FINL CORP OPT 872275102 78 6400 SH CALL S 8 6400 0 0
TCF FINL CORP OPT 872275102 157 12900 SH PUT S 8 12900 0 0
TCP CAP CORP COM 87238Q103 69 4671 SH S 8 4671 0 0
TCP CAP CORP COM 87238Q103 3 219 SH S 44 219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 491 29260 SH S 8 29260 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 49 2937 SH S 39 2937 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3042 180976 SH S 44 180976 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 772 45900 SH CALL S 8 45900 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 570 33900 SH PUT S 8 33900 0 0
TE CONNECTIVITY LTD COM H84989104 47 1254 SH N 10 1254 0 0
TE CONNECTIVITY LTD COM H84989104 5057 136210 SH S 8 136210 0 0
TE CONNECTIVITY LTD COM H84989104 1 14 SH S 9 14 0 0
TE CONNECTIVITY LTD COM H84989104 217 5846 SH S 39 5846 0 0
TE CONNECTIVITY LTD COM H84989104 6659 179403 SH S 44 179403 0 0
TE CONNECTIVITY LTD COM H84989104 6 152 SH S 99 152 0 0
TE CONNECTIVITY LTD OPT H84989104 1232 33200 SH CALL S 8 33200 0 0
TE CONNECTIVITY LTD OPT H84989104 245 6600 SH PUT S 8 6600 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 59 2055 SH S 8 2055 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 79 2734 SH S 44 2734 0 0
TEAM INC COM 878155100 99 2591 SH S 8 2591 0 0
TEAM INC COM 878155100 1 32 SH S 9 32 0 0
TEAM INC COM 878155100 73 1918 SH S 44 1918 0 0
TEAVANA HLDGS INC COM 87819P102 539 34800 SH S 9 34800 0 0
TEAVANA HLDGS INC COM 87819P102 717 46253 SH S 44 46253 0 0
TEAVANA HLDGS INC OPT 87819P102 31 2000 SH CALL S 8 2000 0 0
TEAVANA HLDGS INC OPT 87819P102 6326 408100 SH PUT S 8 408100 0 0
TECH DATA CORP COM 878237106 1027 22546 SH S 1 22546 0 0
TECH DATA CORP COM 878237106 49 1093 SH S 8 1093 0 0
TECH DATA CORP COM 878237106 459 10086 SH S 44 10086 0 0
TECH DATA CORP OPT 878237106 91 2000 SH CALL S 8 2000 0 0
TECH DATA CORP OPT 878237106 109 2400 SH PUT S 8 2400 0 0
TECHE HLDG CO COM 878330109 8 206 SH S 8 206 0 0
TECHNE CORP COM 878377100 4539 66425 SH S 1 66425 0 0
TECHNE CORP COM 878377100 21 305 SH S 8 305 0 0
TECHNE CORP COM 878377100 112 1644 SH S 44 1644 0 0
TECHTARGET INC COM 87874R100 3 583 SH S 44 583 0 0
TECK RESOURCES LTD COM 878742204 197 5425 SH N 10 5425 0 0
TECK RESOURCES LTD COM 878742204 1389 38200 SH S 1 38200 0 0
TECK RESOURCES LTD COM 878742204 392 10783 SH S 9 10783 0 0
TECK RESOURCES LTD COM 878742204 2 57 SH S 44 57 0 0
TECK RESOURCES LTD COM 878742204 36 1000 SH S 57 0 0 1000
TECK RESOURCES LTD OPT 878742204 6201 170600 SH CALL S 8 170600 0 0
TECK RESOURCES LTD OPT 878742204 5554 152800 SH PUT S 8 152800 0 0
TECO ENERGY INC COM 872375100 515 30722 SH S 8 30722 0 0
TECO ENERGY INC COM 872375100 0 14 SH S 9 14 0 0
TECO ENERGY INC COM 872375100 1276 76133 SH S 44 76133 0 0
TECO ENERGY INC OPT 872375100 96 5700 SH CALL S 8 5700 0 0
TECO ENERGY INC OPT 872375100 246 14700 SH PUT S 8 14700 0 0
TECUMSEH PRODS CO COM 878895200 0 100 SH S 8 100 0 0
TEEKAY CORPORATION COM Y8564W103 132 4097 SH S 8 4097 0 0
TEEKAY CORPORATION COM Y8564W103 70 2194 SH S 9 2194 0 0
TEEKAY CORPORATION COM Y8564W103 33 1036 SH S 44 1036 0 0
TEEKAY CORPORATION OPT Y8564W103 3733 116300 SH CALL S 8 116300 0 0
TEEKAY CORPORATION OPT Y8564W103 366 11400 SH PUT S 8 11400 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 278 7358 SH S 8 7358 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 8 207 SH S 32 207 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 46 1209 SH S 44 1209 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 484 12800 SH CALL S 8 12800 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 778 20600 SH PUT S 8 20600 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 7 264 SH S 32 264 0 0
TEEKAY TANKERS LTD COM Y8565N102 11 3957 SH S 44 3957 0 0
TEJON RANCH CO COM 879080109 8 279 SH S 8 279 0 0
TEJON RANCH CO COM 879080109 36 1270 SH S 44 1270 0 0
TELECOM ARGENTINA S A ADR 879273209 1 65 SH S 8 65 0 0
TELECOM ARGENTINA S A ADR 879273209 241 21196 SH S 44 21196 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 11 1188 SH S 8 1188 0 0
TELECOM ITALIA S P A NEW ADR 87927Y201 0 19 SH S 8 19 0 0
TELECOMMUNICATION SYS INC COM 87929J103 0 39 SH S 8 39 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25 372 SH S 8 372 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 723 11116 SH S 44 11116 0 0
TELEFLEX INC BOND 879369AA4 464 362000 PRN S 8 0 0 362000
TELEFLEX INC COM 879369106 191 2680 SH S 1 2680 0 0
TELEFLEX INC COM 879369106 430 6040 SH S 8 6040 0 0
TELEFLEX INC COM 879369106 200 2801 SH S 44 2801 0 0
TELEFONICA BRASIL SA ADR 87936R106 282 11710 SH S 8 11710 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH S 9 1 0 0
TELEFONICA BRASIL SA OPT 87936R106 108 4500 SH CALL S 8 4500 0 0
TELEFONICA BRASIL SA OPT 87936R106 435 18100 SH PUT S 8 18100 0 0
TELEFONICA S A ADR 879382208 587 43524 SH S 8 43524 0 0
TELEFONICA S A ADR 879382208 1771 131300 SH S 44 131300 0 0
TELEFONICA S A OPT 879382208 1670 123800 SH CALL S 8 123800 0 0
TELEFONICA S A OPT 879382208 727 53900 SH PUT S 8 53900 0 0
TELENAV INC COM 879455103 65 8175 SH S 8 8175 0 0
TELENAV INC COM 879455103 5 629 SH S 44 629 0 0
TELEPHONE & DATA SYS INC COM 879433829 384 17336 SH S 8 17336 0 0
TELEPHONE & DATA SYS INC COM 879433829 436 19712 SH S 44 19712 0 0
TELEPHONE & DATA SYS INC OPT 879433829 49 2200 SH CALL S 8 2200 0 0
TELETECH HOLDINGS INC COM 879939106 23 1275 SH S 8 1275 0 0
TELETECH HOLDINGS INC COM 879939106 108 6048 SH S 44 6048 0 0
TELETECH HOLDINGS INC OPT 879939106 21 1200 SH CALL S 8 1200 0 0
TELETECH HOLDINGS INC OPT 879939106 12 700 SH PUT S 8 700 0 0
TELLABS INC COM 879664100 14 6064 SH S 8 6064 0 0
TELLABS INC COM 879664100 0 42 SH S 9 42 0 0
TELLABS INC COM 879664100 114 50175 SH S 44 50175 0 0
TELLABS INC COM 879664100 57 25000 SH S 57 0 0 25000
TELLABS INC OPT 879664100 69 30100 SH CALL S 8 30100 0 0
TELLABS INC OPT 879664100 135 59100 SH PUT S 8 59100 0 0
TELULAR CORP COM 87970T208 33 3474 SH S 8 3474 0 0
TELULAR CORP COM 87970T208 11 1210 SH S 44 1210 0 0
TELUS CORP COM 87971M202 1540 23650 SH S 1 23650 0 0
TELUS CORP COM 87971M202 109483 1680739 SH S 9 1680739 0 0
TEMPLETON EMERG MKTS INCOME FUND 880192109 55 3185 SH S 8 3185 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 160 8000 SH D 60 8000 0 0
TEMPLETON GLOBAL INCOME FD FUND 880198106 347 36709 SH S 8 36709 0 0
TEMPLETON RUS AND EAST EUR F FUND 88022F105 29 2015 SH S 8 2015 0 0
TEMPUR PEDIC INTL INC COM 88023U101 1950 61900 SH S 8 61900 0 0
TEMPUR PEDIC INTL INC COM 88023U101 31 999 SH S 9 999 0 0
TEMPUR PEDIC INTL INC COM 88023U101 815 25885 SH S 44 25885 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 2409 76500 SH CALL S 8 76500 0 0
TEMPUR PEDIC INTL INC OPT 88023U101 1027 32600 SH PUT S 8 32600 0 0
TENARIS S A ADR 88031M109 3391 80900 SH S 1 80900 0 0
TENARIS S A ADR 88031M109 285 6801 SH S 8 6801 0 0
TENARIS S A OPT 88031M109 1362 32500 SH CALL S 8 32500 0 0
TENARIS S A OPT 88031M109 495 11800 SH PUT S 8 11800 0 0
TENET HEALTHCARE CORP COM 88033G407 6 187 SH N 10 187 0 0
TENET HEALTHCARE CORP COM 88033G407 5 168 SH S 8 168 0 0
TENET HEALTHCARE CORP COM 88033G407 7 226 SH S 9 226 0 0
TENET HEALTHCARE CORP COM 88033G407 4132 127248 SH S 44 127248 0 0
TENET HEALTHCARE CORP OPT 88033G407 824 25375 SH CALL S 8 25375 0 0
TENET HEALTHCARE CORP OPT 88033G407 314 9675 SH PUT S 8 9675 0 0
TENNANT CO COM 880345103 270 6134 SH S 44 6134 0 0
TENNECO INC COM 880349105 854 24305 SH S 8 24305 0 0
TENNECO INC COM 880349105 20623 587369 SH S 44 587369 0 0
TENNECO INC OPT 880349105 1057 30100 SH CALL S 8 30100 0 0
TENNECO INC OPT 880349105 358 10200 SH PUT S 8 10200 0 0
TERADATA CORP DEL COM 88076W103 105 1700 SH S 1 1700 0 0
TERADATA CORP DEL COM 88076W103 1490 24074 SH S 8 24074 0 0
TERADATA CORP DEL COM 88076W103 179 2895 SH S 9 2895 0 0
TERADATA CORP DEL COM 88076W103 8818 142471 SH S 44 142471 0 0
TERADATA CORP DEL OPT 88076W103 755 12200 SH CALL S 8 12200 0 0
TERADATA CORP DEL OPT 88076W103 1634 26400 SH PUT S 8 26400 0 0
TERADYNE INC BOND 880770AE2 567 183000 PRN S 8 0 0 183000
TERADYNE INC COM 880770102 1152 68225 SH S 1 68225 0 0
TERADYNE INC COM 880770102 956 56593 SH S 8 56593 0 0
TERADYNE INC COM 880770102 0 19 SH S 9 19 0 0
TERADYNE INC COM 880770102 952 56370 SH S 44 56370 0 0
TERADYNE INC OPT 880770102 6648 393600 SH CALL S 8 393600 0 0
TERADYNE INC OPT 880770102 557 33000 SH PUT S 8 33000 0 0
TEREX CORP NEW BOND 880779AV5 82 44000 PRN S 8 0 0 44000
TEREX CORP NEW COM 880779103 44 1569 SH S 8 1569 0 0
TEREX CORP NEW COM 880779103 331 11772 SH S 44 11772 0 0
TEREX CORP NEW OPT 880779103 4026 143200 SH CALL S 8 143200 0 0
TEREX CORP NEW OPT 880779103 3522 125300 SH PUT S 8 125300 0 0
TERNIUM SA ADR 880890108 1159 49242 SH S 8 49242 0 0
TERNIUM SA ADR 880890108 22 928 SH S 44 928 0 0
TERNIUM SA OPT 880890108 278 11800 SH CALL S 8 11800 0 0
TERNIUM SA OPT 880890108 108 4600 SH PUT S 8 4600 0 0
TERRENO RLTY CORP TRUS 88146M101 10 657 SH S 8 657 0 0
TERRENO RLTY CORP TRUS 88146M101 8 509 SH S 44 509 0 0
TERRITORIAL BANCORP INC COM 88145X108 10 420 SH S 44 420 0 0
TESARO INC COM 881569107 7 389 SH S 44 389 0 0
TESCO CORP COM 88157K101 60 5248 SH S 8 5248 0 0
TESCO CORP COM 88157K101 13 1150 SH S 44 1150 0 0
TESLA MTRS INC COM 88160R101 2349 69342 SH S 8 69342 0 0
TESLA MTRS INC COM 88160R101 48 1409 SH S 44 1409 0 0
TESLA MTRS INC OPT 88160R101 9931 293200 SH CALL S 8 293200 0 0
TESLA MTRS INC OPT 88160R101 41755 1232800 SH PUT S 8 1232800 0 0
TESORO CORP COM 881609101 1392 31600 SH S 1 31600 0 0
TESORO CORP COM 881609101 1018 23099 SH S 8 23099 0 0
TESORO CORP COM 881609101 24 541 SH S 9 541 0 0
TESORO CORP COM 881609101 2811 63818 SH S 44 63818 0 0
TESORO CORP COM 881609101 146 3323 SH S 57 0 0 3323
TESORO CORP OPT 881609101 3493 79300 SH CALL S 8 79300 0 0
TESORO CORP OPT 881609101 3894 88400 SH PUT S 8 88400 0 0
TESSCO TECHNOLOGIES INC COM 872386107 8 364 SH S 44 364 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 598 36404 SH S 8 36404 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 230 13980 SH S 44 13980 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 688 41800 SH CALL S 8 41800 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 388 23600 SH PUT S 8 23600 0 0
TETRA TECH INC NEW COM 88162G103 2 82 SH S 8 82 0 0
TETRA TECH INC NEW COM 88162G103 531 20078 SH S 44 20078 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 376 49463 SH S 8 49463 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 296 39042 SH S 44 39042 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 543 12246 SH S 8 12246 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 297 6700 SH CALL S 8 6700 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 1675 37800 SH PUT S 8 37800 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1747 1711000 PRN S 8 0 0 1711000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 195 5230 SH S 1 5230 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59080 1582223 SH S 8 1582223 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4495 120388 SH S 9 120388 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 576 SH S 44 576 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 31 841 SH D 68 841 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 11535 308900 SH CALL S 8 308900 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 84690 2268100 SH PUT S 8 2268100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 577 12884 SH S 44 12884 0 0
TEXAS INDS INC COM 882491103 365 7156 SH S 8 7156 0 0
TEXAS INDS INC COM 882491103 286 5616 SH S 44 5616 0 0
TEXAS INDS INC OPT 882491103 877 17200 SH CALL S 8 17200 0 0
TEXAS INDS INC OPT 882491103 2066 40500 SH PUT S 8 40500 0 0
TEXAS INSTRS INC COM 882508104 432 14000 SH D 60 14000 0 0
TEXAS INSTRS INC COM 882508104 16 510 SH D 68 510 0 0
TEXAS INSTRS INC COM 882508104 11 355 SH D 71 355 0 0
TEXAS INSTRS INC COM 882508104 6053 195943 SH S 1 195943 0 0
TEXAS INSTRS INC COM 882508104 2811 91001 SH S 8 91001 0 0
TEXAS INSTRS INC COM 882508104 160 5171 SH S 9 5171 0 0
TEXAS INSTRS INC COM 882508104 425 13756 SH S 39 13756 0 0
TEXAS INSTRS INC COM 882508104 23495 760594 SH S 44 760594 0 0
TEXAS INSTRS INC COM 882508104 4 140 SH S 56 140 0 0
TEXAS INSTRS INC COM 882508104 1260 40784 SH S 57 0 0 40784
TEXAS INSTRS INC OPT 882508104 5835 188900 SH CALL S 8 188900 0 0
TEXAS INSTRS INC OPT 882508104 4578 148200 SH PUT S 8 148200 0 0
TEXAS ROADHOUSE INC COM 882681109 698 41570 SH S 8 41570 0 0
TEXAS ROADHOUSE INC COM 882681109 327 19468 SH S 44 19468 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 134 4265 SH S 8 4265 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 42 1329 SH S 44 1329 0 0
TEXTRON INC BOND 883203BN0 4 2000 PRN S 8 0 0 2000
TEXTRON INC COM 883203101 129 5200 SH S 1 5200 0 0
TEXTRON INC COM 883203101 4112 165902 SH S 8 165902 0 0
TEXTRON INC COM 883203101 27 1087 SH S 9 1087 0 0
TEXTRON INC COM 883203101 4294 173225 SH S 44 173225 0 0
TEXTRON INC COM 883203101 186 7500 SH S 57 0 0 7500
TEXTRON INC OPT 883203101 1502 60600 SH CALL S 8 60600 0 0
TEXTRON INC OPT 883203101 2605 105100 SH PUT S 8 105100 0 0
TFS FINL CORP COM 87240R107 26 2651 SH S 8 2651 0 0
TFS FINL CORP COM 87240R107 18 1855 SH S 44 1855 0 0
TFS FINL CORP OPT 87240R107 86 8900 SH CALL S 8 8900 0 0
TFS FINL CORP OPT 87240R107 38 4000 SH PUT S 8 4000 0 0
TGC INDS INC COM 872417308 3 376 SH S 8 376 0 0
TGC INDS INC COM 872417308 11 1402 SH S 44 1402 0 0
THAI FD INC FUND 882904105 21 1065 SH S 8 1065 0 0
THE ADT CORPORATION COM 00101J106 29 627 SH N 10 627 0 0
THE ADT CORPORATION COM 00101J106 833 17922 SH S 1 17922 0 0
THE ADT CORPORATION COM 00101J106 5430 116814 SH S 8 116814 0 0
THE ADT CORPORATION COM 00101J106 43 916 SH S 9 916 0 0
THE ADT CORPORATION COM 00101J106 136 2935 SH S 39 2935 0 0
THE ADT CORPORATION COM 00101J106 5223 112352 SH S 44 112352 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH S 56 46 0 0
THE ADT CORPORATION OPT 00101J106 14539 312750 SH CALL S 8 312750 0 0
THE ADT CORPORATION OPT 00101J106 911 19600 SH PUT S 8 19600 0 0
THE ADT CORPORATION OPT 00101J106 23 500 SH PUT S 44 500 0 0
THERAVANCE INC COM 88338T104 35 1595 SH S 8 1595 0 0
THERAVANCE INC COM 88338T104 130 5845 SH S 44 5845 0 0
THERAVANCE INC OPT 88338T104 307 13800 SH CALL S 8 13800 0 0
THERAVANCE INC OPT 88338T104 196 8800 SH PUT S 8 8800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13 197 SH D 68 197 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 6100 SH S 1 6100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1216 19059 SH S 8 19059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 168 2632 SH S 9 2632 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 324 5074 SH S 39 5074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10242 160586 SH S 44 160586 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 689 10800 SH CALL S 8 10800 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 676 10600 SH PUT S 8 10600 0 0
THERMON GROUP HLDGS INC COM 88362T103 1068 47366 SH S 8 47366 0 0
THERMON GROUP HLDGS INC COM 88362T103 32 1414 SH S 44 1414 0 0
THESTREET INC COM 88368Q103 0 81 SH S 8 81 0 0
THL CR INC COM 872438106 31 2128 SH S 8 2128 0 0
THL CR INC COM 872438106 8 571 SH S 44 571 0 0
THOMAS PPTYS GROUP INC COM 884453101 4 748 SH S 8 748 0 0
THOMAS PPTYS GROUP INC COM 884453101 7 1221 SH S 44 1221 0 0
THOMPSON CREEK METALS CO INC COM 884768102 45 10797 SH S 8 10797 0 0
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