The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC ADR 90138A103 3,553 169,214 SH   SOLE 8 169,214 0 0
21VIANET GROUP INC OPT 90138A103 210 10,000 SH Call SOLE 8 10,000 0 0
21VIANET GROUP INC OPT 90138A103 4,028 191,800 SH Put SOLE 8 191,800 0 0
21VIANET GROUP INC ADR 90138A103 16,786 799,294 SH   SOLE 44 799,294 0 0
3-D SYS CORP DEL COM 88554D205 324 40,512 SH   SOLE 8 40,512 0 0
3-D SYS CORP DEL OPT 88554D205 3,066 383,200 SH Call SOLE 8 383,200 0 0
3-D SYS CORP DEL OPT 88554D205 2,752 344,000 SH Put SOLE 8 344,000 0 0
3-D SYS CORP DEL COM 88554D205 12,962 1,620,224 SH   SOLE 44 1,620,224 0 0
3-D SYS CORP DEL COM 88554D205 69 8,570 SH   DFND 66 0 0 8,570
3M CO COM 88579Y101 6,788 45,254 SH   SOLE 1 45,254 0 0
3M CO OPT 88579Y101 26,340 175,600 SH Put SOLE 8 175,600 0 0
3M CO OPT 88579Y101 26,520 176,800 SH Call SOLE 8 176,800 0 0
3M CO COM 88579Y101 2,297 15,310 SH   SOLE 8 15,310 0 0
3M CO COM 88579Y101 878 5,857 SH   SOLE 9 5,857 0 0
3M CO COM 88579Y101 900 6,000 SH   SOLE 42 6,000 0 0
3M CO COM 88579Y101 41,757 278,383 SH   SOLE 44 278,383 0 0
3M CO COM 88579Y101 862 5,746 SH   DFND 66 0 0 5,746
3M CO COM 88579Y101 105 700 SH   DFND 69 700 0 0
500 COM LTD ADR 33829R100 2 92 SH   SOLE 8 92 0 0
58 COM INC ADR 31680Q104 150 2,300 SH   SOLE 1 2,300 0 0
58 COM INC ADR 31680Q104 507 7,800 SH   SOLE 9 7,800 0 0
58 COM INC ADR 31680Q104 904 13,900 SH   SOLE 44 13,900 0 0
6D GLOBAL TECHNOLOGIES INC COM 83002F100 0 4,119 SH   SOLE 8 4,119 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 30 1,875 SH   DFND 66 0 0 1,875
A10 NETWORKS INC COM 002121101 0 78 SH   SOLE 8 78 0 0
AAR CORP OPT 000361105 8 300 SH Call SOLE 8 300 0 0
AAR CORP COM 000361105 5 183 SH   SOLE 8 183 0 0
AARONS INC COM 002535300 31 1,440 SH   SOLE 8 1,440 0 0
AARONS INC COM 002535300 42 1,919 SH   SOLE 44 1,919 0 0
ABB LTD OPT 000375204 122 7,200 SH Put SOLE 8 7,200 0 0
ABB LTD OPT 000375204 1,306 76,800 SH Call SOLE 8 76,800 0 0
ABB LTD ADR 000375204 33 1,958 SH   SOLE 9 1,958 0 0
ABB LTD ADR 000375204 17 1,000 SH   DFND 66 0 0 1,000
ABBOTT LABS OPT 002824100 4,787 108,800 SH Call SOLE 1 108,800 0 0
ABBOTT LABS COM 002824100 1,618 36,777 SH   SOLE 1 35,861 916 0
ABBOTT LABS OPT 002824100 23,848 542,000 SH Put SOLE 8 542,000 0 0
ABBOTT LABS OPT 002824100 18,229 414,300 SH Call SOLE 8 414,300 0 0
ABBOTT LABS COM 002824100 18,266 415,119 SH   SOLE 8 415,119 0 0
ABBOTT LABS COM 002824100 5,715 129,878 SH   SOLE 9 129,878 0 0
ABBOTT LABS COM 002824100 32,624 741,457 SH   SOLE 44 741,457 0 0
ABBOTT LABS COM 002824100 978 22,220 SH   DFND 60 22,220 0 0
ABBOTT LABS COM 002824100 349 7,943 SH   DFND 66 0 0 7,943
ABBOTT LABS COM 002824100 7 152 SH   DFND 69 152 0 0
ABBVIE INC COM 00287Y109 1,954 33,114 SH   SOLE 1 29,458 3,656 0
ABBVIE INC OPT 00287Y109 40,383 684,460 SH Call SOLE 8 684,460 0 0
ABBVIE INC OPT 00287Y109 60,806 1,030,614 SH Put SOLE 8 1,030,614 0 0
ABBVIE INC COM 00287Y109 1,957 33,179 SH   SOLE 8 33,179 0 0
ABBVIE INC COM 00287Y109 998 16,923 SH   SOLE 9 16,923 0 0
ABBVIE INC COM 00287Y109 106 1,800 SH   SOLE 12 0 0 1,800
ABBVIE INC COM 00287Y109 48 810 SH   DFND 20 0 0 810
ABBVIE INC COM 00287Y109 58,427 990,270 SH   SOLE 44 990,270 0 0
ABBVIE INC COM 00287Y109 469 7,943 SH   DFND 66 0 0 7,943
ABENGOA YIELD PLC COM G00349103 2 99 SH   SOLE 8 99 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 644 23,857 SH   SOLE 8 23,857 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 3,046 112,800 SH Call SOLE 8 112,800 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 4,685 173,500 SH Put SOLE 8 173,500 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 2,299 85,160 SH   SOLE 44 85,160 0 0
ABERDEEN JAPAN EQUITY FD INC FUND 00306J109 1 200 SH   SOLE 8 200 0 0
ABERDEEN JAPAN EQUITY FD INC FUND 00306J109 14 2,000 SH   DFND 66 0 0 2,000
ABIOMED INC COM 003654100 4,553 50,594 SH   SOLE 1 50,594 0 0
ABIOMED INC COM 003654100 8 81 SH   SOLE 8 81 0 0
ABM INDS INC COM 000957100 3 99 SH   SOLE 8 99 0 0
ACACIA RESH CORP COM 003881307 0 86 SH   SOLE 8 86 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 260 4,195 SH   SOLE 1 4,195 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 432 6,964 SH   SOLE 8 6,964 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 52 838 SH   SOLE 44 838 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 5,362 153,200 SH Call SOLE 8 153,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 9 262 SH   SOLE 8 262 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 977 27,900 SH Put SOLE 8 27,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 38 1,080 SH   SOLE 44 1,080 0 0
ACADIA RLTY TR TRUS 004239109 43 1,300 SH   SOLE 8 1,300 0 0
ACADIA RLTY TR TRUS 004239109 1,443 43,753 SH   SOLE 44 43,753 0 0
ACCELERON PHARMA INC COM 00434H108 7 150 SH   SOLE 8 150 0 0
ACCELERON PHARMA INC COM 00434H108 16 340 SH   SOLE 44 340 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,960 18,849 SH   SOLE 1 18,849 0 0
ACCENTURE PLC IRELAND OPT G1151C101 4,555 43,800 SH Call SOLE 8 43,800 0 0
ACCENTURE PLC IRELAND COM G1151C101 105 1,010 SH   SOLE 8 1,010 0 0
ACCENTURE PLC IRELAND OPT G1151C101 1,695 16,300 SH Put SOLE 8 16,300 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,146 11,022 SH   SOLE 9 11,022 0 0
ACCENTURE PLC IRELAND COM G1151C101 19,708 189,485 SH   SOLE 44 189,485 0 0
ACCENTURE PLC IRELAND COM G1151C101 640 6,150 SH   DFND 60 6,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,949 18,739 SH   DFND 66 0 0 18,739
ACCO BRANDS CORP COM 00081T108 1 143 SH   SOLE 8 143 0 0
ACCO BRANDS CORP COM 00081T108 0 19 SH   SOLE 44 19 0 0
ACCURAY INC COM 004397105 8 1,343 SH   SOLE 8 1,343 0 0
ACCURAY INC OPT 004397105 11 1,900 SH Call SOLE 8 1,900 0 0
ACE LTD COM H0023R105 2,817 24,288 SH   SOLE 1 24,288 0 0
ACE LTD OPT H0023R105 162 1,400 SH Put SOLE 8 1,400 0 0
ACE LTD COM H0023R105 280 2,414 SH   SOLE 8 2,414 0 0
ACE LTD OPT H0023R105 1,160 10,000 SH Call SOLE 8 10,000 0 0
ACE LTD COM H0023R105 17,187 148,162 SH   SOLE 9 148,162 0 0
ACE LTD COM H0023R105 15,821 136,398 SH   SOLE 44 136,398 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 3 SH   SOLE 44 3 0 0
ACETO CORP COM 004446100 2 74 SH   SOLE 8 74 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 486 48,600 SH Call SOLE 8 48,600 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 481 48,100 SH Put SOLE 8 48,100 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 761 76,114 SH   SOLE 8 76,114 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 1,302 SH   SOLE 44 1,302 0 0
ACI WORLDWIDE INC COM 004498101 28 1,310 SH   SOLE 8 1,310 0 0
ACI WORLDWIDE INC COM 004498101 89 4,242 SH   SOLE 44 4,242 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 26 1,000 SH   SOLE 44 1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,156 27,513 SH   SOLE 8 27,513 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24 587 SH   SOLE 44 587 0 0
ACTIVISION BLIZZARD INC COM 00507V109 340 8,957 SH   SOLE 1 0 8,957 0
ACTIVISION BLIZZARD INC OPT 00507V109 8,208 216,000 SH Call SOLE 8 216,000 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 2,652 69,800 SH Put SOLE 8 69,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 182 SH   SOLE 9 182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,569 488,645 SH   SOLE 44 488,645 0 0
ACTUANT CORP COM 00508X203 191 8,300 SH   SOLE 44 8,300 0 0
ACUITY BRANDS INC COM 00508Y102 549 2,355 SH   SOLE 1 2,355 0 0
ACUITY BRANDS INC OPT 00508Y102 419 1,800 SH Put SOLE 8 1,800 0 0
ACUITY BRANDS INC COM 00508Y102 391 1,678 SH   SOLE 8 1,678 0 0
ACUITY BRANDS INC OPT 00508Y102 955 4,100 SH Call SOLE 8 4,100 0 0
ACUITY BRANDS INC COM 00508Y102 1,342 5,760 SH   SOLE 44 5,760 0 0
ACXIOM CORP COM 005125109 137 6,848 SH   SOLE 44 6,848 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 4 SH   SOLE 8 4 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 8 285 SH   SOLE 44 285 0 0
ADDUS HOMECARE CORP COM 006739106 274 11,900 SH   SOLE 44 11,900 0 0
ADECOAGRO S A COM L00849106 1 67 SH   SOLE 8 67 0 0
ADECOAGRO S A COM L00849106 117 9,780 SH   SOLE 9 9,780 0 0
ADOBE SYS INC OPT 00724F101 5,422 58,300 SH Put SOLE 8 58,300 0 0
ADOBE SYS INC OPT 00724F101 6,863 73,800 SH Call SOLE 8 73,800 0 0
ADOBE SYS INC COM 00724F101 29,563 317,886 SH   SOLE 44 317,886 0 0
ADTRAN INC COM 00738A106 473 27,803 SH   SOLE 1 27,803 0 0
ADTRAN INC OPT 00738A106 258 15,200 SH Call SOLE 8 15,200 0 0
ADTRAN INC COM 00738A106 409 24,097 SH   SOLE 8 24,097 0 0
ADTRAN INC OPT 00738A106 41 2,400 SH Put SOLE 8 2,400 0 0
ADTRAN INC COM 00738A106 109 6,400 SH   SOLE 44 6,400 0 0
ADURO BIOTECH INC COM 00739L101 2 71 SH   SOLE 8 71 0 0
ADURO BIOTECH INC COM 00739L101 31 1,120 SH   SOLE 44 1,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,250 28,332 SH   SOLE 8 28,332 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 6,165 41,100 SH Call SOLE 8 41,100 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 1,485 9,900 SH Put SOLE 8 9,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,564 37,091 SH   SOLE 44 37,091 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 392 16,344 SH   SOLE 1 16,344 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 25 1,045 SH   SOLE 8 1,045 0 0
ADVANCED ENERGY INDS COM 007973100 3,248 116,000 SH   SOLE 44 116,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 477 238,700 SH Call SOLE 8 238,700 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 343 171,200 SH Put SOLE 8 171,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 572 286,080 SH   SOLE 8 286,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 640 319,600 SH Put SOLE 44 319,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 613 306,283 SH   SOLE 44 306,283 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH   DFND 66 0 0 1,000
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 72 14,300 SH   SOLE 44 14,300 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 88 17,600 SH   SOLE 44 17,600 0 0
ADVAXIS INC COM 007624208 6 549 SH   SOLE 8 549 0 0
ADVISORY BRD CO COM 00762W107 186 3,799 SH   SOLE 8 3,799 0 0
AECOM OPT 00766T100 177 5,900 SH Put SOLE 8 5,900 0 0
AECOM OPT 00766T100 741 24,700 SH Call SOLE 8 24,700 0 0
AECOM COM 00766T100 1 38 SH   SOLE 8 38 0 0
AECOM COM 00766T100 350 11,672 SH   SOLE 44 11,672 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 2 213 SH   SOLE 8 213 0 0
AEGEAN MARINE PETROLEUM NETW OPT Y0017S102 2 300 SH Put SOLE 8 300 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 264 26,422 SH   SOLE 8 26,422 0 0
AEGERION PHARMACEUTICALS INC OPT 00767E102 410 41,000 SH Call SOLE 8 41,000 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 911 1,380,000 PRN   SOLE 8 0 0 1,380,000
AEGERION PHARMACEUTICALS INC COM 00767E102 4 399 SH   SOLE 44 399 0 0
AEGION CORP OPT 00770F104 44 2,300 SH Call SOLE 8 2,300 0 0
AEGION CORP COM 00770F104 6 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 492 25,900 SH   SOLE 44 25,900 0 0
AEGON N V OPT 007924103 6 1,200 SH Put SOLE 8 1,200 0 0
AEGON N V ADR 007924103 6 1,163 SH   SOLE 8 1,163 0 0
AEGON N V OPT 007924103 5 1,000 SH Call SOLE 8 1,000 0 0
AEP INDS INC COM 001031103 1,124 14,600 SH   SOLE 44 14,600 0 0
AERCAP HOLDINGS NV OPT N00985106 4,300 100,000 SH Call SOLE 8 100,000 0 0
AERCAP HOLDINGS NV COM N00985106 971 22,565 SH   SOLE 9 22,565 0 0
AERCAP HOLDINGS NV COM N00985106 4,455 103,600 SH   SOLE 44 103,600 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 149 6,215 SH   SOLE 1 6,215 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 730 30,415 SH   SOLE 8 30,415 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9 352 SH   SOLE 44 352 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 2,772 SH   SOLE 8 2,772 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 8 500 SH Call SOLE 8 500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 84 5,600 SH   SOLE 44 5,600 0 0
AEROPOSTALE COM 007865108 0 24 SH   SOLE 8 24 0 0
AEROPOSTALE OPT 007865108 0 23,900 SH Put SOLE 8 23,900 0 0
AEROPOSTALE OPT 007865108 0 133,400 SH Call SOLE 8 133,400 0 0
AEROPOSTALE COM 007865108 0 78 SH   SOLE 44 78 0 0
AEROVIRONMENT INC OPT 008073108 26 900 SH Call SOLE 8 900 0 0
AEROVIRONMENT INC COM 008073108 86 2,949 SH   SOLE 8 2,949 0 0
AEROVIRONMENT INC COM 008073108 90 3,100 SH   SOLE 44 3,100 0 0
AES CORP COM 00130H105 608 67,500 SH   SOLE 1 67,500 0 0
AES CORP COM 00130H105 115 12,727 SH   SOLE 8 12,727 0 0
AES CORP COM 00130H105 18 2,033 SH   SOLE 9 2,033 0 0
AES CORP COM 00130H105 1,807 200,641 SH   SOLE 44 200,641 0 0
AETNA INC NEW COM 00817Y108 1,186 10,977 SH   SOLE 1 10,977 0 0
AETNA INC NEW COM 00817Y108 13,685 126,710 SH   SOLE 8 126,710 0 0
AETNA INC NEW OPT 00817Y108 62,888 582,300 SH Call SOLE 8 582,300 0 0
AETNA INC NEW OPT 00817Y108 56,419 522,400 SH Put SOLE 8 522,400 0 0
AETNA INC NEW COM 00817Y108 74 684 SH   SOLE 9 684 0 0
AETNA INC NEW COM 00817Y108 433 4,010 SH   DFND 20 0 0 4,010
AETNA INC NEW COM 00817Y108 184,476 1,708,106 SH   SOLE 44 1,708,106 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,879 18,106 SH   SOLE 1 18,106 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 21 SH   SOLE 8 21 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,006 37,779 SH   SOLE 44 37,779 0 0
AFFIMED N V COM N01045108 63 9,000 SH   SOLE 1 9,000 0 0
AFFIMED N V COM N01045108 0 13 SH   SOLE 8 13 0 0
AFFIMED N V COM N01045108 3 537 SH   SOLE 44 537 0 0
AFFYMETRIX INC COM 00826T108 2 164 SH   SOLE 8 164 0 0
AFFYMETRIX INC COM 00826T108 9 879 SH   SOLE 44 879 0 0
AFLAC INC COM 001055102 2,419 41,000 SH   SOLE 1 41,000 0 0
AFLAC INC COM 001055102 1,204 20,421 SH   SOLE 8 20,421 0 0
AFLAC INC OPT 001055102 2,171 36,800 SH Put SOLE 8 36,800 0 0
AFLAC INC OPT 001055102 1,912 32,400 SH Call SOLE 8 32,400 0 0
AFLAC INC COM 001055102 207 3,500 SH   SOLE 9 3,500 0 0
AFLAC INC COM 001055102 8,600 145,761 SH   SOLE 44 145,761 0 0
AG MTG INVT TR INC TRUS 001228105 4 344 SH   SOLE 44 344 0 0
AGCO CORP COM 001084102 662 14,718 SH   SOLE 1 14,718 0 0
AGCO CORP OPT 001084102 162 3,600 SH Put SOLE 8 3,600 0 0
AGCO CORP OPT 001084102 27 600 SH Call SOLE 8 600 0 0
AGCO CORP COM 001084102 521 11,588 SH   SOLE 9 11,588 0 0
AGCO CORP COM 001084102 435 9,634 SH   SOLE 44 9,634 0 0
AGENUS INC COM 00847G705 2 540 SH   SOLE 8 540 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,050 50,000 SH Call SOLE 1 50,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,824 93,274 SH   SOLE 1 93,274 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69,343 1,691,292 SH   SOLE 8 1,691,292 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 18,659 455,100 SH Put SOLE 8 455,100 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 15,289 372,900 SH Call SOLE 8 372,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 371 9,038 SH   SOLE 9 9,038 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,524 85,956 SH   SOLE 44 85,956 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 191 SH   DFND 66 0 0 191
AGIOS PHARMACEUTICALS INC COM 00847X104 63 990 SH   SOLE 1 990 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 11 175 SH   SOLE 8 175 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 822 SH   SOLE 44 822 0 0
AGL RES INC COM 001204106 312 4,951 SH   SOLE 8 4,951 0 0
AGL RES INC COM 001204106 11,262 178,763 SH   SOLE 44 178,763 0 0
AGNICO EAGLE MINES LTD OPT 008474108 7,792 299,700 SH Put SOLE 8 299,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,864 187,090 SH   SOLE 8 187,090 0 0
AGNICO EAGLE MINES LTD OPT 008474108 9,006 346,400 SH Call SOLE 8 346,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 349 13,437 SH   SOLE 9 13,437 0 0
AGNICO EAGLE MINES LTD COM 008474108 7 260 SH   DFND 20 0 0 260
AGNICO EAGLE MINES LTD COM 008474108 40 1,546 SH   DFND 66 0 0 1,546
AGREE REALTY CORP TRUS 008492100 10 300 SH   SOLE 8 300 0 0
AGREE REALTY CORP TRUS 008492100 110 3,339 SH   SOLE 44 3,339 0 0
AGRIUM INC COM 008916108 3,265 36,682 SH   SOLE 8 36,682 0 0
AGRIUM INC OPT 008916108 4,566 51,300 SH Put SOLE 8 51,300 0 0
AGRIUM INC OPT 008916108 1,299 14,600 SH Call SOLE 8 14,600 0 0
AGRIUM INC COM 008916108 4,431 49,784 SH   SOLE 9 49,784 0 0
AIR LEASE CORP COM 00912X302 190 5,770 SH   SOLE 1 5,770 0 0
AIR LEASE CORP COM 00912X302 868 26,304 SH   SOLE 8 26,304 0 0
AIR LEASE CORP COM 00912X302 55 1,663 SH   SOLE 44 1,663 0 0
AIR PRODS &amp CHEMS INC COM 009158106 3,353 25,790 SH   SOLE 1 25,790 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 6,175 47,500 SH Put SOLE 8 47,500 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 2,522 19,400 SH Call SOLE 8 19,400 0 0
AIR PRODS &amp CHEMS INC COM 009158106 1,108 8,522 SH   SOLE 8 8,522 0 0
AIR PRODS &amp CHEMS INC COM 009158106 9,168 70,521 SH   SOLE 44 70,521 0 0
AIR PRODS &amp CHEMS INC COM 009158106 130 1,000 SH   DFND 60 1,000 0 0
AIR PRODS &amp CHEMS INC COM 009158106 49 377 SH   DFND 66 0 0 377
AIR TRANSPORT SERVICES GRP I COM 00922R105 756 75,600 SH   SOLE 44 75,600 0 0
AIRCASTLE LTD OPT G0129K104 2 100 SH Call SOLE 8 100 0 0
AIRCASTLE LTD OPT G0129K104 8 400 SH Put SOLE 8 400 0 0
AIRGAS INC COM 009363102 3,039 22,020 SH   SOLE 1 0 22,020 0
AIRGAS INC COM 009363102 682 4,945 SH   SOLE 8 4,945 0 0
AIRGAS INC OPT 009363102 1,642 11,900 SH Put SOLE 8 11,900 0 0
AIRGAS INC OPT 009363102 9,011 65,300 SH Call SOLE 8 65,300 0 0
AIRGAS INC COM 009363102 41 295 SH   SOLE 12 0 0 295
AIRGAS INC COM 009363102 301 2,183 SH   SOLE 20 0 2,183 0
AIRGAS INC COM 009363102 68,957 499,693 SH   SOLE 44 499,693 0 0
AIRGAS INC COM 009363102 840 6,090 SH   SOLE 66 0 6,090 0
AIRMEDIA GROUP INC ADR 009411109 601 120,343 SH   SOLE 44 120,343 0 0
AK STL HLDG CORP OPT 001547108 417 208,500 SH Call SOLE 8 208,500 0 0
AK STL HLDG CORP COM 001547108 420 210,152 SH   SOLE 8 210,152 0 0
AK STL HLDG CORP OPT 001547108 1,632 816,500 SH Put SOLE 8 816,500 0 0
AK STL HLDG CORP COM 001547108 6 2,700 SH   SOLE 44 2,700 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 3,479 66,900 SH Put SOLE 8 66,900 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 3,354 64,500 SH Call SOLE 8 64,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,282 43,869 SH   SOLE 8 43,869 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,243 158,536 SH   SOLE 44 158,536 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 118 SH   SOLE 8 118 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 341 SH   SOLE 44 341 0 0
AKORN INC COM 009728106 47 1,277 SH   SOLE 8 1,277 0 0
AKORN INC COM 009728106 1,298 35,089 SH   SOLE 44 35,089 0 0
ALAMO GROUP INC COM 011311107 1,157 22,242 SH   SOLE 1 22,242 0 0
ALAMOS GOLD INC NEW COM 011532108 0 30 SH   SOLE 8 30 0 0
ALAMOS GOLD INC NEW COM 011532108 4 1,300 SH   DFND 20 0 0 1,300
ALAMOS GOLD INC NEW COM 011532108 97 32,400 SH   SOLE 44 32,400 0 0
ALASKA AIR GROUP INC COM 011659109 536 6,700 SH   SOLE 1 6,700 0 0
ALASKA AIR GROUP INC OPT 011659109 3,656 45,700 SH Put SOLE 8 45,700 0 0
ALASKA AIR GROUP INC OPT 011659109 2,920 36,500 SH Call SOLE 8 36,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,639 20,479 SH   SOLE 8 20,479 0 0
ALASKA AIR GROUP INC COM 011659109 92 1,150 SH   DFND 20 0 0 1,150
ALASKA AIR GROUP INC COM 011659109 310 3,869 SH   SOLE 44 3,869 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 66 0 0 500
ALBANY MOLECULAR RESH INC OPT 012423109 38 2,000 SH Put SOLE 8 2,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7 376 SH   SOLE 8 376 0 0
ALBANY MOLECULAR RESH INC BOND 012423AB5 5,863 4,375,000 PRN   SOLE 8 0 0 4,375,000
ALBANY MOLECULAR RESH INC OPT 012423109 57 3,000 SH Call SOLE 8 3,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 79 4,171 SH   SOLE 44 4,171 0 0
ALBEMARLE CORP COM 012653101 2 32 SH   SOLE 8 32 0 0
ALBEMARLE CORP OPT 012653101 75 1,344 SH Put SOLE 8 1,344 0 0
ALBEMARLE CORP COM 012653101 521 9,288 SH   SOLE 44 9,288 0 0
ALCATEL-LUCENT OPT 013904305 308 102,700 SH Call SOLE 8 102,700 0 0
ALCATEL-LUCENT OPT 013904305 386 128,500 SH Put SOLE 8 128,500 0 0
ALCATEL-LUCENT ADR 013904305 228 76,111 SH   SOLE 8 76,111 0 0
ALCATEL-LUCENT ADR 013904305 5,127 1,709,084 SH   SOLE 9 1,709,084 0 0
ALCATEL-LUCENT ADR 013904305 308 102,600 SH   SOLE 44 102,600 0 0
ALCATEL-LUCENT ADR 013904305 0 127 SH   DFND 66 0 0 127
ALCOA INC OPT 013817101 4,512 501,300 SH Put SOLE 8 501,300 0 0
ALCOA INC COM 013817101 3,208 356,541 SH   SOLE 8 356,541 0 0
ALCOA INC CONV 013817309 3 99 SH   SOLE 8 99 0 0
ALCOA INC OPT 013817101 4,706 522,900 SH Call SOLE 8 522,900 0 0
ALCOA INC COM 013817101 151 16,724 SH   SOLE 9 16,724 0 0
ALCOA INC COM 013817101 91,085 10,120,345 SH   SOLE 44 10,120,345 0 0
ALCOA INC COM 013817101 90 10,000 SH   DFND 66 0 0 10,000
ALCOA INC COM 013817101 68 7,570 SH   DFND 68 7,570 0 0
ALCOBRA LTD COM M2239P109 0 45 SH   SOLE 8 45 0 0
ALCOBRA LTD COM M2239P109 2 442 SH   SOLE 44 442 0 0
ALDER BIOPHARMACEUTICALS INC OPT 014339105 1,452 44,000 SH Call SOLE 8 44,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 67 2,035 SH   SOLE 8 2,035 0 0
ALDER BIOPHARMACEUTICALS INC OPT 014339105 1,452 44,000 SH Put SOLE 8 44,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 14 437 SH   SOLE 44 437 0 0
ALERE INC OPT 01449J105 39 1,000 SH Call SOLE 8 1,000 0 0
ALERE INC OPT 01449J105 261 6,700 SH Put SOLE 8 6,700 0 0
ALERE INC BOND 01449JAA3 7,572 7,424,000 PRN   SOLE 8 0 0 7,424,000
ALERE INC COM 01449J105 227 5,823 SH   SOLE 8 5,823 0 0
ALERE INC COM 01449J105 7,182 184,138 SH   SOLE 44 184,138 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 22 617 SH   SOLE 44 617 0 0
ALEXANDERS INC TRUS 014752109 62 161 SH   SOLE 44 161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,246 24,961 SH   SOLE 1 24,961 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 123 1,365 SH   SOLE 8 1,365 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 4,330 48,102 SH   SOLE 44 48,102 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 6,916 36,400 SH Call SOLE 8 36,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 13,753 72,381 SH   SOLE 8 72,381 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 10,507 55,300 SH Put SOLE 8 55,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 30,180 158,838 SH   SOLE 44 158,838 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 0 100 SH   DFND 66 0 0 100
ALIBABA GROUP HLDG LTD ADR 01609W102 8,203 101,268 SH   SOLE 1 65,973 35,295 0
ALIBABA GROUP HLDG LTD ADR 01609W102 111,006 1,370,441 SH   SOLE 8 1,370,441 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 256,567 3,167,500 SH Call SOLE 8 3,167,500 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 371,969 4,592,200 SH Put SOLE 8 4,592,200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11,773 145,345 SH   SOLE 9 145,345 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 2,430 30,000 SH   SOLE 12 0 0 30,000
ALIBABA GROUP HLDG LTD ADR 01609W102 165 2,032 SH   SOLE 20 0 2,032 0
ALIBABA GROUP HLDG LTD OPT 01609W102 46,980 580,000 SH Call SOLE 44 580,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 204,919 2,529,868 SH   SOLE 44 2,529,868 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 248,962 3,073,600 SH Put SOLE 44 3,073,600 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 481 5,933 SH   SOLE 66 0 5,933 0
ALIBABA GROUP HLDG LTD ADR 01609W102 535 6,609 SH   DFND 66 0 0 6,609
ALIGN TECHNOLOGY INC OPT 016255101 208 3,200 SH Call SOLE 8 3,200 0 0
ALIGN TECHNOLOGY INC OPT 016255101 78 1,200 SH Put SOLE 8 1,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,126 63,481 SH   SOLE 44 63,481 0 0
ALIMERA SCIENCES INC COM 016259103 0 93 SH   SOLE 44 93 0 0
ALKERMES PLC COM G01767105 260 3,290 SH   SOLE 1 3,290 0 0
ALKERMES PLC OPT G01767105 221 2,800 SH Call SOLE 8 2,800 0 0
ALKERMES PLC COM G01767105 89 1,122 SH   SOLE 8 1,122 0 0
ALKERMES PLC COM G01767105 979 12,385 SH   SOLE 44 12,385 0 0
ALLEGHANY CORP DEL COM 017175100 563 1,180 SH   SOLE 1 1,180 0 0
ALLEGHANY CORP DEL COM 017175100 1,065 2,231 SH   SOLE 44 2,231 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 235 SH   SOLE 8 235 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 157 14,300 SH Put SOLE 8 14,300 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 194 17,600 SH Call SOLE 8 17,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 3,308 SH   SOLE 44 3,308 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 820 SH   DFND 68 820 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 34 1,478 SH   SOLE 1 1,478 0 0
ALLEGIANT TRAVEL CO COM 01748X102 17 100 SH   SOLE 1 100 0 0
ALLEGIANT TRAVEL CO COM 01748X102 85 511 SH   SOLE 8 511 0 0
ALLEGION PUB LTD CO OPT G0176J109 15 231 SH Put SOLE 8 231 0 0
ALLEGION PUB LTD CO COM G0176J109 23 349 SH   SOLE 8 349 0 0
ALLEGION PUB LTD CO COM G0176J109 1,425 21,928 SH   SOLE 44 21,928 0 0
ALLERGAN PLC COM G0177J108 54,527 174,764 SH   SOLE 8 174,764 0 0
ALLERGAN PLC CONV G0177J116 5,147 5,007 SH   SOLE 8 5,007 0 0
ALLERGAN PLC OPT G0177J108 113,499 363,777 SH Call SOLE 8 363,777 0 0
ALLERGAN PLC OPT G0177J108 178,178 571,084 SH Put SOLE 8 571,084 0 0
ALLERGAN PLC COM G0177J108 48,121 154,231 SH   SOLE 44 154,231 0 0
ALLERGAN PLC COM G0177J108 170 546 SH   DFND 66 0 0 546
ALLERGAN PLC COM G0177J108 75 240 SH   DFND 68 240 0 0
ALLETE INC COM 018522300 872 17,448 SH   SOLE 1 17,448 0 0
ALLETE INC COM 018522300 5 99 SH   SOLE 8 99 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 552 2,000 SH Call SOLE 8 2,000 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 304 1,100 SH Put SOLE 8 1,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 130 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 16,108 58,358 SH   SOLE 44 58,358 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 50 SH   DFND 69 50 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 108 12,000 SH   SOLE 44 12,000 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 306 15,322 SH   SOLE 32 15,322 0 0
ALLIANCE ONE INTL INC COM 018772301 0 21 SH   SOLE 8 21 0 0
ALLIANCE RES PARTNER L P COM 01877R108 978 75,229 SH   SOLE 32 75,229 0 0
ALLIANCE RES PARTNER L P COM 01877R108 0 4 SH   SOLE 44 4 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 270 11,737 SH   DFND 71 11,737 0 0
ALLIANT ENERGY CORP COM 018802108 6 99 SH   SOLE 8 99 0 0
ALLIANT ENERGY CORP COM 018802108 3,186 51,393 SH   SOLE 44 51,393 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2 53 SH   SOLE 8 53 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 57 1,548 SH   SOLE 44 1,548 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 73 2,913 SH   SOLE 44 2,913 0 0
ALLOT COMMUNICATIONS LTD COM M0854Q105 38 7,606 SH   SOLE 9 7,606 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 272 18,149 SH   SOLE 1 18,149 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 3 200 SH Put SOLE 8 200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 15 1,000 SH Call SOLE 8 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 26 24,000 PRN   SOLE 8 0 0 24,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 217 14,461 SH   SOLE 44 14,461 0 0
ALLSTATE CORP COM 020002101 5,044 81,355 SH   SOLE 1 81,355 0 0
ALLSTATE CORP OPT 020002101 1,674 27,000 SH Put SOLE 8 27,000 0 0
ALLSTATE CORP COM 020002101 899 14,495 SH   SOLE 8 14,495 0 0
ALLSTATE CORP OPT 020002101 1,234 19,900 SH Call SOLE 8 19,900 0 0
ALLSTATE CORP COM 020002101 20,806 335,595 SH   SOLE 44 335,595 0 0
ALLY FINL INC OPT 02005N100 695 38,600 SH Put SOLE 8 38,600 0 0
ALLY FINL INC OPT 02005N100 2,219 123,300 SH Call SOLE 8 123,300 0 0
ALLY FINL INC COM 02005N100 556 30,839 SH   SOLE 44 30,839 0 0
ALMOST FAMILY INC COM 020409108 29 754 SH   SOLE 8 754 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 194 2,060 SH   SOLE 1 2,060 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 98 SH   SOLE 8 98 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 846 9,000 SH Put SOLE 8 9,000 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 2,247 23,900 SH Call SOLE 8 23,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,015 10,809 SH   SOLE 44 10,809 0 0
ALON USA ENERGY INC COM 020520102 9 633 SH   SOLE 8 633 0 0
ALON USA ENERGY INC BOND 020520AB8 1,717 1,455,000 PRN   SOLE 8 0 0 1,455,000
ALON USA ENERGY INC COM 020520102 239 17,065 SH   SOLE 44 17,065 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 220 24,400 SH   SOLE 44 24,400 0 0
ALPHABET INC COM 02079K305 33,080 42,519 SH   SOLE 1 0 42,519 0
ALPHABET INC COM 02079K107 2,923 3,856 SH   SOLE 1 0 3,856 0
ALPHABET INC COM 02079K305 27,944 35,918 SH   SOLE 8 35,918 0 0
ALPHABET INC OPT 02079K305 184,705 237,410 SH Call SOLE 8 237,410 0 0
ALPHABET INC COM 02079K107 5,596 7,383 SH   SOLE 8 7,383 0 0
ALPHABET INC OPT 02079K107 121,212 159,910 SH Call SOLE 8 159,910 0 0
ALPHABET INC OPT 02079K107 124,744 164,570 SH Put SOLE 8 164,570 0 0
ALPHABET INC OPT 02079K305 283,324 364,170 SH Put SOLE 8 364,170 0 0
ALPHABET INC COM 02079K305 13,035 16,755 SH   SOLE 9 16,755 0 0
ALPHABET INC COM 02079K107 1,876 2,475 SH   SOLE 9 2,475 0 0
ALPHABET INC COM 02079K305 10,287 13,223 SH   SOLE 12 0 0 13,223
ALPHABET INC COM 02079K107 311 410 SH   SOLE 12 0 0 410
ALPHABET INC COM 02079K107 1,082 1,427 SH   DFND 20 0 0 1,427
ALPHABET INC COM 02079K305 902 1,159 SH   SOLE 20 0 1,159 0
ALPHABET INC COM 02079K107 198 261 SH   SOLE 20 0 261 0
ALPHABET INC COM 02079K305 647 831 SH   DFND 20 0 0 831
ALPHABET INC COM 02079K305 113,685 146,128 SH   SOLE 44 146,128 0 0
ALPHABET INC COM 02079K107 473,435 624,584 SH   SOLE 44 624,584 0 0
ALPHABET INC COM 02079K305 31 40 SH   SOLE 56 40 0 0
ALPHABET INC COM 02079K107 30 40 SH   SOLE 56 40 0 0
ALPHABET INC COM 02079K305 1,533 1,971 SH   SOLE 66 0 1,971 0
ALPHABET INC COM 02079K107 2,503 3,302 SH   DFND 66 0 0 3,302
ALPHABET INC COM 02079K107 676 892 SH   SOLE 66 0 892 0
ALPHABET INC COM 02079K305 2,294 2,949 SH   DFND 66 0 0 2,949
ALPHABET INC COM 02079K305 150 193 SH   DFND 68 193 0 0
ALPHABET INC COM 02079K107 93 123 SH   DFND 68 123 0 0
ALPHABET INC COM 02079K305 37 48 SH   SOLE 99 48 0 0
ALPHABET INC COM 02079K107 1,448 1,910 SH   SOLE 99 1,910 0 0
ALPINE GLOBAL PREMIER PPTYS FUND 02083A103 10 2,086 SH   DFND 66 0 0 2,086
ALPS ETF TR OPT 00162Q866 518 43,200 SH Put SOLE 8 43,200 0 0
ALPS ETF TR OPT 00162Q866 181 15,100 SH Call SOLE 8 15,100 0 0
ALPS ETF TR FUND 00162Q866 3,874 322,824 SH   SOLE 8 322,824 0 0
ALTISOURCE PORTFOLIO SOLNS S OPT L0175J104 1,080 40,000 SH Call SOLE 8 40,000 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 300 11,100 SH   SOLE 44 11,100 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 1 70 SH   SOLE 8 70 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 7,946 662,239 SH   SOLE 44 662,239 0 0
ALTRA INDL MOTION CORP COM 02208R106 591 23,646 SH   SOLE 1 23,646 0 0
ALTRA INDL MOTION CORP COM 02208R106 32 1,300 SH   SOLE 44 1,300 0 0
ALTRIA GROUP INC COM 02209S103 12,404 213,876 SH   SOLE 1 213,876 0 0
ALTRIA GROUP INC OPT 02209S103 16,078 277,200 SH Call SOLE 1 277,200 0 0
ALTRIA GROUP INC OPT 02209S103 13,108 226,000 SH Call SOLE 8 226,000 0 0
ALTRIA GROUP INC COM 02209S103 11,360 195,867 SH   SOLE 8 195,867 0 0
ALTRIA GROUP INC OPT 02209S103 4,060 70,000 SH Put SOLE 8 70,000 0 0
ALTRIA GROUP INC COM 02209S103 4,535 78,190 SH   SOLE 9 78,190 0 0
ALTRIA GROUP INC COM 02209S103 62,660 1,080,363 SH   SOLE 44 1,080,363 0 0
ALTRIA GROUP INC COM 02209S103 6,397 110,300 SH   DFND 60 110,300 0 0
ALTRIA GROUP INC COM 02209S103 1,510 26,030 SH   DFND 66 0 0 26,030
ALZA CORP BOND 02261WAB5 15 11,000 PRN   SOLE 8 0 0 11,000
AMAG PHARMACEUTICALS INC OPT 00163U106 33 1,100 SH Call SOLE 8 1,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 33 1,105 SH   SOLE 8 1,105 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 13,978 11,182,000 PRN   SOLE 8 0 0 11,182,000
AMAG PHARMACEUTICALS INC OPT 00163U106 3 100 SH Put SOLE 8 100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 12 398 SH   SOLE 44 398 0 0
AMARIN CORP PLC OPT 023111206 180 179,600 SH Put SOLE 8 179,600 0 0
AMARIN CORP PLC ADR 023111206 191 191,465 SH   SOLE 8 191,465 0 0
AMARIN CORP PLC OPT 023111206 70 70,200 SH Call SOLE 8 70,200 0 0
AMARIN CORP PLC ADR 023111206 4 3,402 SH   SOLE 44 3,402 0 0
AMARIN CORP PLC ADR 023111206 1 947 SH   DFND 66 0 0 947
AMAZON COM INC OPT 023135106 331,263 490,760 SH Call SOLE 8 490,760 0 0
AMAZON COM INC COM 023135106 34,298 50,813 SH   SOLE 8 50,813 0 0
AMAZON COM INC OPT 023135106 391,676 580,260 SH Put SOLE 8 580,260 0 0
AMAZON COM INC COM 023135106 4,996 7,401 SH   SOLE 9 7,401 0 0
AMAZON COM INC COM 023135106 20 30 SH   DFND 20 0 0 30
AMAZON COM INC COM 023135106 120,458 178,458 SH   SOLE 44 178,458 0 0
AMAZON COM INC OPT 023135106 75,196 111,400 SH Call SOLE 44 111,400 0 0
AMAZON COM INC COM 023135106 62 92 SH   DFND 60 92 0 0
AMAZON COM INC COM 023135106 512 759 SH   DFND 66 0 0 759
AMAZON COM INC COM 023135106 608 900 SH   DFND 68 900 0 0
AMAZON COM INC COM 023135106 169 250 SH   DFND 69 250 0 0
AMAZON COM INC COM 023135106 58 86 SH   SOLE 99 86 0 0
AMBAC FINL GROUP INC COM 023139884 1 82 SH   SOLE 8 82 0 0
AMBAC FINL GROUP INC COM 023139884 3,680 262,900 SH   SOLE 44 262,900 0 0
AMBARELLA INC COM G037AX101 342 6,220 SH   SOLE 1 6,220 0 0
AMBARELLA INC OPT G037AX101 4,928 89,600 SH Put SOLE 8 89,600 0 0
AMBARELLA INC OPT G037AX101 8,239 149,800 SH Call SOLE 8 149,800 0 0
AMBARELLA INC COM G037AX101 8,576 155,932 SH   SOLE 44 155,932 0 0
AMBEV SA ADR 02319V103 630 157,486 SH   SOLE 1 157,486 0 0
AMBEV SA ADR 02319V103 0 130 SH   SOLE 8 130 0 0
AMBEV SA ADR 02319V103 963 240,772 SH   SOLE 9 240,772 0 0
AMBEV SA ADR 02319V103 69 17,310 SH   SOLE 44 17,310 0 0
AMC ENTMT HLDGS INC COM 00165C104 1 42 SH   SOLE 8 42 0 0
AMC ENTMT HLDGS INC COM 00165C104 1 35 SH   SOLE 44 35 0 0
AMC NETWORKS INC COM 00164V103 0 1 SH   SOLE 8 1 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 383 5,190 SH   SOLE 44 5,190 0 0
AMDOCS LTD COM G02602103 0 4 SH   SOLE 8 4 0 0
AMDOCS LTD COM G02602103 506 9,382 SH   SOLE 44 9,382 0 0
AMEC FOSTER WHEELER PLC OPT 00167X205 8 1,335 SH Call SOLE 8 1,335 0 0
AMEDISYS INC OPT 023436108 827 21,200 SH Call SOLE 8 21,200 0 0
AMEDISYS INC COM 023436108 7 189 SH   SOLE 8 189 0 0
AMEDISYS INC OPT 023436108 78 2,000 SH Put SOLE 8 2,000 0 0
AMEDISYS INC COM 023436108 1,868 47,900 SH   SOLE 44 47,900 0 0
AMERCO COM 023586100 213 548 SH   SOLE 44 548 0 0
AMEREN CORP OPT 023608102 22 500 SH Put SOLE 8 500 0 0
AMEREN CORP OPT 023608102 383 8,900 SH Call SOLE 8 8,900 0 0
AMEREN CORP COM 023608102 1 16 SH   SOLE 8 16 0 0
AMEREN CORP COM 023608102 26 599 SH   SOLE 9 599 0 0
AMEREN CORP COM 023608102 5,835 135,701 SH   SOLE 44 135,701 0 0
AMERIANA BANCORP COM 023613102 2 100 SH   SOLE 44 100 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 291 20,800 SH Put SOLE 8 20,800 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 84 6,019 SH   SOLE 8 6,019 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 154 11,000 SH Call SOLE 8 11,000 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 9 644 SH   SOLE 9 644 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 988 70,586 SH   SOLE 44 70,586 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,436 34,200 SH   SOLE 1 34,200 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 35,893 854,600 SH Call SOLE 8 854,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,811 281,209 SH   SOLE 8 281,209 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 60,787 1,447,300 SH Put SOLE 8 1,447,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH   SOLE 9 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,198 433,278 SH   SOLE 44 433,278 0 0
AMERICAN ASSETS TR INC TRUS 024013104 23 600 SH   SOLE 8 600 0 0
AMERICAN ASSETS TR INC TRUS 024013104 117 3,066 SH   SOLE 44 3,066 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 958 53,200 SH Put SOLE 8 53,200 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 452 25,100 SH Call SOLE 8 25,100 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 2 142 SH   SOLE 8 142 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 1,949 108,300 SH   SOLE 44 108,300 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 86 2,100 SH   SOLE 8 2,100 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 3,058 74,563 SH   SOLE 44 74,563 0 0
AMERICAN CAP LTD COM 02503Y103 640 49,200 SH   SOLE 8 49,200 0 0
AMERICAN CAP LTD OPT 02503Y103 272 20,900 SH Put SOLE 8 20,900 0 0
AMERICAN CAP LTD OPT 02503Y103 1,035 79,600 SH Call SOLE 8 79,600 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 5,632 433,263 SH   SOLE 44 433,263 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 3,062 180,100 SH Call SOLE 8 180,100 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 2,880 169,400 SH Put SOLE 8 169,400 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 570 33,556 SH   SOLE 8 33,556 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 53 3,111 SH   SOLE 9 3,111 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 1,247 73,304 SH   SOLE 44 73,304 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 133 7,800 SH   DFND 66 0 0 7,800
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 404 26,900 SH Call SOLE 8 26,900 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 659 43,900 SH Put SOLE 8 43,900 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 588 39,215 SH   SOLE 8 39,215 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 195 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 474 31,555 SH   SOLE 44 31,555 0 0
AMERICAN ELEC PWR INC OPT 025537101 1,607 27,700 SH Call SOLE 8 27,700 0 0
AMERICAN ELEC PWR INC COM 025537101 1,033 17,808 SH   SOLE 8 17,808 0 0
AMERICAN ELEC PWR INC OPT 025537101 806 13,900 SH Put SOLE 8 13,900 0 0
AMERICAN ELEC PWR INC COM 025537101 9,530 164,295 SH   SOLE 9 164,295 0 0
AMERICAN ELEC PWR INC COM 025537101 1,323 22,811 SH   SOLE 12 0 0 22,811
AMERICAN ELEC PWR INC COM 025537101 812 14,000 SH   SOLE 20 0 14,000 0
AMERICAN ELEC PWR INC COM 025537101 29,632 510,882 SH   SOLE 44 510,882 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 936 38,997 SH   SOLE 1 38,997 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 381 SH   SOLE 8 381 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 18 SH   SOLE 44 18 0 0
AMERICAN EXPRESS CO OPT 025816109 828 12,000 SH Call SOLE 1 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 7,892 114,380 SH   SOLE 1 114,380 0 0
AMERICAN EXPRESS CO OPT 025816109 51,419 745,200 SH Put SOLE 8 745,200 0 0
AMERICAN EXPRESS CO COM 025816109 33,279 482,288 SH   SOLE 8 482,288 0 0
AMERICAN EXPRESS CO OPT 025816109 45,596 660,800 SH Call SOLE 8 660,800 0 0
AMERICAN EXPRESS CO OPT 025816109 828 12,000 SH Call SOLE 9 12,000 0 0
AMERICAN EXPRESS CO COM 025816109 293 4,240 SH   SOLE 9 4,240 0 0
AMERICAN EXPRESS CO COM 025816109 35 504 SH   DFND 23 504 0 0
AMERICAN EXPRESS CO COM 025816109 44,090 639,003 SH   SOLE 44 639,003 0 0
AMERICAN EXPRESS CO OPT 025816109 2,070 30,000 SH Call SOLE 44 30,000 0 0
AMERICAN EXPRESS CO COM 025816109 320 4,640 SH   DFND 66 0 0 4,640
AMERICAN EXPRESS CO COM 025816109 38 550 SH   SOLE 99 550 0 0
AMERICAN FARMLAND CO TRUS 02589Y100 1 78 SH   SOLE 44 78 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 950 13,204 SH   SOLE 44 13,204 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 50 3,100 SH   SOLE 8 3,100 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 13,195 824,731 SH   SOLE 44 824,731 0 0
AMERICAN INTL GROUP INC COM 026874784 29,568 484,720 SH   SOLE 1 753 483,967 0
AMERICAN INTL GROUP INC OPT 026874784 33,544 549,900 SH Call SOLE 8 549,900 0 0
AMERICAN INTL GROUP INC COM 026874784 23,870 391,318 SH   SOLE 8 391,318 0 0
AMERICAN INTL GROUP INC OPT 026874784 54,967 901,100 SH Put SOLE 8 901,100 0 0
AMERICAN INTL GROUP INC COM 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 22 358 SH   SOLE 9 358 0 0
AMERICAN INTL GROUP INC COM 026874156 1 40 SH   SOLE 12 0 0 40
AMERICAN INTL GROUP INC COM 026874784 7,977 130,771 SH   SOLE 12 0 0 130,771
AMERICAN INTL GROUP INC COM 026874784 122 2,000 SH   DFND 20 0 0 2,000
AMERICAN INTL GROUP INC COM 026874784 639 10,472 SH   SOLE 20 0 10,472 0
AMERICAN INTL GROUP INC COM 026874784 53 870 SH   DFND 23 870 0 0
AMERICAN INTL GROUP INC COM 026874784 67,325 1,103,697 SH   SOLE 44 1,103,697 0 0
AMERICAN INTL GROUP INC OPT 026874784 622 10,200 SH Put SOLE 44 10,200 0 0
AMERICAN INTL GROUP INC COM 026874784 1,467 24,058 SH   DFND 60 24,058 0 0
AMERICAN INTL GROUP INC COM 026874784 1,369 22,445 SH   SOLE 66 0 22,445 0
AMERICAN INTL GROUP INC COM 026874784 383 6,281 SH   DFND 66 0 0 6,281
AMERICAN INTL GROUP INC WARR 026874156 155 6,726 SH   DFND 66 0 0 6,726
AMERICAN INTL GROUP INC COM 026874784 1,692 27,745 SH   DFND 69 27,745 0 0
AMERICAN INTL GROUP INC COM 026874784 75 1,225 SH   DFND 71 1,225 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN INTL GROUP INC COM 026874784 1,144 18,758 SH   SOLE 99 18,758 0 0
AMERICAN NATL INS CO COM 028591105 526 5,156 SH   SOLE 44 5,156 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 809 44,954 SH   SOLE 44 44,954 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2 47 SH   SOLE 44 47 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 9 503 SH   SOLE 8 503 0 0
AMERICAN RESIDENTIAL PPTYS I TRUS 02927E303 2,085 115,815 SH   SOLE 44 115,815 0 0
AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1,593 1,790,000 PRN   SOLE 8 0 0 1,790,000
AMERICAN STS WTR CO COM 029899101 250 6,089 SH   SOLE 8 6,089 0 0
AMERICAN STS WTR CO COM 029899101 883 21,528 SH   SOLE 44 21,528 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 90 15,000 SH Call SOLE 8 15,000 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 6 1,000 SH Put SOLE 8 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,786 29,023 SH   SOLE 1 29,023 0 0
AMERICAN TOWER CORP NEW CONV 03027X308 2,381 23,342 SH   SOLE 8 23,342 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 4,695 48,900 SH Call SOLE 8 48,900 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 2,928 30,500 SH Put SOLE 8 30,500 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 5,296 55,163 SH   SOLE 8 55,163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43 449 SH   SOLE 9 449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 183 1,911 SH   DFND 20 0 0 1,911
AMERICAN TOWER CORP NEW TRUS 03027X100 45,922 478,352 SH   SOLE 44 478,352 0 0
AMERICAN VANGUARD CORP COM 030371108 0 14 SH   SOLE 8 14 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 496 8,405 SH   SOLE 1 8,405 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 42 724 SH   SOLE 8 724 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 761 12,895 SH   SOLE 9 12,895 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,950 117,813 SH   SOLE 44 117,813 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35 600 SH   DFND 66 0 0 600
AMERIGAS PARTNERS L P COM 030975106 47 1,396 SH   SOLE 8 1,396 0 0
AMERIGAS PARTNERS L P OPT 030975106 82 2,400 SH Put SOLE 8 2,400 0 0
AMERIGAS PARTNERS L P COM 030975106 5,212 153,305 SH   SOLE 32 153,305 0 0
AMERIGAS PARTNERS L P COM 030975106 0 7 SH   SOLE 44 7 0 0
AMERIPRISE FINL INC COM 03076C106 7,737 72,986 SH   SOLE 1 72,386 600 0
AMERIPRISE FINL INC COM 03076C106 128 1,206 SH   SOLE 8 1,206 0 0
AMERIPRISE FINL INC OPT 03076C106 223 2,100 SH Put SOLE 8 2,100 0 0
AMERIPRISE FINL INC OPT 03076C106 615 5,800 SH Call SOLE 8 5,800 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   SOLE 9 1 0 0
AMERIPRISE FINL INC COM 03076C106 4,879 46,024 SH   SOLE 44 46,024 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,058 10,277 SH   SOLE 1 9,477 800 0
AMERISOURCEBERGEN CORP OPT 03073E105 1,339 13,000 SH Put SOLE 8 13,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 876 8,511 SH   SOLE 8 8,511 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 3,409 33,100 SH Call SOLE 8 33,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,536 92,584 SH   SOLE 44 92,584 0 0
AMETEK INC NEW COM 031100100 481 9,087 SH   SOLE 8 9,087 0 0
AMETEK INC NEW COM 031100100 3,583 67,592 SH   SOLE 44 67,592 0 0
AMGEN INC COM 031162100 4,723 29,152 SH   SOLE 1 29,152 0 0
AMGEN INC OPT 031162100 13,462 83,100 SH Put SOLE 8 83,100 0 0
AMGEN INC OPT 031162100 49,216 303,800 SH Call SOLE 8 303,800 0 0
AMGEN INC COM 031162100 34,827 214,981 SH   SOLE 9 214,981 0 0
AMGEN INC COM 031162100 107,750 665,121 SH   SOLE 44 665,121 0 0
AMGEN INC COM 031162100 61 374 SH   DFND 66 0 0 374
AMICUS THERAPEUTICS INC COM 03152W109 142 15,742 SH   SOLE 8 15,742 0 0
AMICUS THERAPEUTICS INC COM 03152W109 11 1,289 SH   SOLE 44 1,289 0 0
AMKOR TECHNOLOGY INC COM 031652100 13 2,209 SH   SOLE 8 2,209 0 0
AMKOR TECHNOLOGY INC OPT 031652100 85 14,200 SH Put SOLE 8 14,200 0 0
AMKOR TECHNOLOGY INC OPT 031652100 97 16,200 SH Call SOLE 8 16,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 98 16,400 SH   SOLE 44 16,400 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,074 66,900 SH   SOLE 44 66,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 163 SH   SOLE 8 163 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7 547 SH   SOLE 44 547 0 0
AMPHENOL CORP NEW COM 032095101 15,840 304,619 SH   SOLE 1 0 304,619 0
AMPHENOL CORP NEW OPT 032095101 135 2,600 SH Call SOLE 8 2,600 0 0
AMPHENOL CORP NEW COM 032095101 30 570 SH   SOLE 8 570 0 0
AMPHENOL CORP NEW OPT 032095101 317 6,100 SH Put SOLE 8 6,100 0 0
AMPHENOL CORP NEW COM 032095101 6,285 120,862 SH   SOLE 12 0 0 120,862
AMPHENOL CORP NEW COM 032095101 265 5,101 SH   SOLE 20 0 5,101 0
AMPHENOL CORP NEW COM 032095101 4,248 81,681 SH   SOLE 44 81,681 0 0
AMPHENOL CORP NEW COM 032095101 1,373 26,399 SH   DFND 60 26,399 0 0
AMPHENOL CORP NEW COM 032095101 165 3,176 SH   SOLE 66 0 3,176 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH   SOLE 8 50 0 0
AMPLIFY SNACK BRANDS COM 03211L102 996 90,578 SH   SOLE 44 90,578 0 0
AMSURG CORP CONV 03232P504 4,393 30,719 SH   SOLE 8 30,719 0 0
AMSURG CORP COM 03232P405 55 725 SH   SOLE 44 725 0 0
AMTRUST FINL SVCS INC OPT 032359309 872 14,300 SH Put SOLE 8 14,300 0 0
AMTRUST FINL SVCS INC COM 032359309 998 16,366 SH   SOLE 8 16,366 0 0
AMTRUST FINL SVCS INC OPT 032359309 860 14,100 SH Call SOLE 8 14,100 0 0
AMTRUST FINL SVCS INC COM 032359309 41 664 SH   SOLE 44 664 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 154 1,375 SH   SOLE 1 1,375 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 5,628 50,253 SH   SOLE 8 50,253 0 0
ANACOR PHARMACEUTICALS INC OPT 032420101 3,080 27,500 SH Put SOLE 8 27,500 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 54 483 SH   SOLE 44 483 0 0
ANADARKO PETE CORP OPT 032511107 12,086 251,800 SH Put SOLE 8 251,800 0 0
ANADARKO PETE CORP OPT 032511107 48,048 1,001,000 SH Call SOLE 8 1,001,000 0 0
ANADARKO PETE CORP COM 032511107 1,961 40,844 SH   SOLE 8 40,844 0 0
ANADARKO PETE CORP CONV 032511404 20 615 SH   SOLE 8 615 0 0
ANADARKO PETE CORP COM 032511107 2 45 SH   SOLE 9 45 0 0
ANADARKO PETE CORP COM 032511107 66 1,379 SH   DFND 20 0 0 1,379
ANADARKO PETE CORP COM 032511107 51,022 1,062,941 SH   SOLE 44 1,062,941 0 0
ANALOG DEVICES INC COM 032654105 269 4,895 SH   SOLE 1 4,895 0 0
ANALOG DEVICES INC OPT 032654105 2,508 45,600 SH Put SOLE 8 45,600 0 0
ANALOG DEVICES INC OPT 032654105 2,382 43,300 SH Call SOLE 8 43,300 0 0
ANALOG DEVICES INC COM 032654105 1,358 24,693 SH   SOLE 8 24,693 0 0
ANALOG DEVICES INC COM 032654105 12,788 232,494 SH   SOLE 44 232,494 0 0
ANALOG DEVICES INC COM 032654105 14 250 SH   DFND 66 0 0 250
ANCHOR BANCORP WIS INC DEL COM 03283P106 108 2,500 SH   SOLE 44 2,500 0 0
ANGIES LIST INC OPT 034754101 80 8,900 SH Call SOLE 8 8,900 0 0
ANGIES LIST INC OPT 034754101 38 4,200 SH Put SOLE 8 4,200 0 0
ANGIES LIST INC COM 034754101 166 18,484 SH   SOLE 8 18,484 0 0
ANGIES LIST INC COM 034754101 303 33,709 SH   SOLE 44 33,709 0 0
ANGIODYNAMICS INC COM 03475V101 1 73 SH   SOLE 8 73 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 174 24,900 SH Put SOLE 8 24,900 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 872 124,500 SH Call SOLE 8 124,500 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 6,149 878,400 SH   SOLE 44 878,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 8 1,160 SH   DFND 66 0 0 1,160
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 50,263 402,100 SH Put SOLE 8 402,100 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 32,475 259,800 SH Call SOLE 8 259,800 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 12,013 96,099 SH   SOLE 8 96,099 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 314 2,510 SH   SOLE 44 2,510 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,164 25,860 SH   SOLE 8 25,860 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9 209 SH   SOLE 44 209 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,501 39,500 SH   SOLE 44 39,500 0 0
ANIXTER INTL INC OPT 035290105 18 300 SH Call SOLE 8 300 0 0
ANNALY CAP MGMT INC TRUS 035710409 269 29,900 SH   SOLE 8 29,900 0 0
ANNALY CAP MGMT INC OPT 035710409 870 96,700 SH Call SOLE 8 96,700 0 0
ANNALY CAP MGMT INC OPT 035710409 649 72,100 SH Put SOLE 8 72,100 0 0
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 9 24 0 0
ANNALY CAP MGMT INC TRUS 035710409 5,789 643,348 SH   SOLE 44 643,348 0 0
ANNALY CAP MGMT INC COM 035710409 137 15,180 SH   DFND 66 0 0 15,180
ANSYS INC OPT 03662Q105 285 3,100 SH Put SOLE 8 3,100 0 0
ANSYS INC COM 03662Q105 296 3,213 SH   SOLE 8 3,213 0 0
ANSYS INC OPT 03662Q105 138 1,500 SH Call SOLE 8 1,500 0 0
ANSYS INC COM 03662Q105 1,081 11,741 SH   SOLE 44 11,741 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 1,265 57,501 SH   SOLE 32 57,501 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 0 5 SH   SOLE 44 5 0 0
ANTERO RES CORP COM 03674X106 2 99 SH   SOLE 8 99 0 0
ANTERO RES CORP COM 03674X106 375 17,845 SH   SOLE 44 17,845 0 0
ANTHEM INC COM 036752103 3,586 25,800 SH   SOLE 1 25,800 0 0
ANTHEM INC OPT 036752103 8,618 62,000 SH Call SOLE 8 62,000 0 0
ANTHEM INC OPT 036752103 2,683 19,300 SH Put SOLE 8 19,300 0 0
ANTHEM INC CONV 036752202 506 11,000 SH   SOLE 8 11,000 0 0
ANTHEM INC COM 036752103 820 5,898 SH   SOLE 8 5,898 0 0
ANTHEM INC COM 036752103 18,656 134,215 SH   SOLE 9 134,215 0 0
ANTHEM INC COM 036752103 9,655 69,447 SH   SOLE 44 69,447 0 0
ANTHERA PHARMACEUTICALS INC OPT 03674U201 80 20,000 SH Put SOLE 8 20,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 53 13,287 SH   SOLE 8 13,287 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 2 426 SH   SOLE 44 426 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 5 1,293 SH   SOLE 44 1,293 0 0
AON PLC COM G0408V102 3,213 34,921 SH   SOLE 1 34,921 0 0
AON PLC OPT G0408V102 55 600 SH Call SOLE 8 600 0 0
AON PLC OPT G0408V102 212 2,300 SH Put SOLE 8 2,300 0 0
AON PLC COM G0408V102 110 1,201 SH   SOLE 8 1,201 0 0
AON PLC COM G0408V102 15,234 165,595 SH   SOLE 44 165,595 0 0
APACHE CORP COM 037411105 112 2,539 SH   SOLE 8 2,539 0 0
APACHE CORP OPT 037411105 26,708 607,000 SH Call SOLE 8 607,000 0 0
APACHE CORP OPT 037411105 10,415 236,700 SH Put SOLE 8 236,700 0 0
APACHE CORP COM 037411105 90 2,046 SH   DFND 20 0 0 2,046
APACHE CORP COM 037411105 4,948 112,465 SH   SOLE 44 112,465 0 0
APACHE CORP COM 037411105 17 392 SH   DFND 66 0 0 392
APARTMENT INVT &amp MGMT CO COM 03748R101 1,965 49,126 SH   SOLE 1 49,126 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 118 2,942 SH   SOLE 8 2,942 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 5,264 131,609 SH   SOLE 44 131,609 0 0
APOGEE ENTERPRISES INC COM 037598109 56 1,313 SH   SOLE 8 1,313 0 0
APOLLO COML REAL EST FIN INC BOND 03762UAA3 74 74,000 PRN   SOLE 8 0 0 74,000
APOLLO COML REAL EST FIN INC TRUS 03762U105 13 755 SH   SOLE 44 755 0 0
APOLLO ED GROUP INC OPT 037604105 346 49,400 SH Call SOLE 8 49,400 0 0
APOLLO ED GROUP INC OPT 037604105 649 92,700 SH Put SOLE 8 92,700 0 0
APOLLO ED GROUP INC COM 037604105 312 44,572 SH   SOLE 8 44,572 0 0
APOLLO ED GROUP INC COM 037604105 2,941 420,100 SH   SOLE 44 420,100 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 593 39,500 SH Call SOLE 8 39,500 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 868 57,888 SH   SOLE 8 57,888 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 1,047 69,800 SH Put SOLE 8 69,800 0 0
APOLLO INVT CORP COM 03761U106 2 381 SH   SOLE 8 381 0 0
APOLLO INVT CORP OPT 03761U106 16 3,200 SH Call SOLE 8 3,200 0 0
APOLLO INVT CORP OPT 03761U106 14 2,800 SH Put SOLE 8 2,800 0 0
APOLLO INVT CORP COM 03761U106 28 5,561 SH   SOLE 9 5,561 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 0 12 SH   SOLE 8 12 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 5 414 SH   SOLE 44 414 0 0
APPFOLIO INC COM 03783C100 4 300 SH   SOLE 44 300 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 280 14,719 SH   SOLE 8 14,719 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 1,951 102,684 SH   SOLE 44 102,684 0 0
APPLE INC COM 037833100 28,765 273,959 SH   SOLE 1 116,004 157,955 0
APPLE INC OPT 037833100 580,708 5,530,550 SH Put SOLE 8 5,530,550 0 0
APPLE INC COM 037833100 268,755 2,559,569 SH   SOLE 8 2,559,569 0 0
APPLE INC OPT 037833100 432,781 4,121,710 SH Call SOLE 8 4,121,710 0 0
APPLE INC COM 037833100 10,276 97,857 SH   SOLE 9 97,857 0 0
APPLE INC COM 037833100 7,017 66,825 SH   SOLE 12 0 0 66,825
APPLE INC COM 037833100 1,438 13,699 SH   SOLE 20 0 13,699 0
APPLE INC COM 037833100 785 7,479 SH   DFND 20 0 0 7,479
APPLE INC COM 037833100 1,731 16,487 SH   DFND 23 16,487 0 0
APPLE INC OPT 037833100 262,500 2,500,000 SH Put SOLE 44 2,500,000 0 0
APPLE INC COM 037833100 479,827 4,569,779 SH   SOLE 44 4,569,779 0 0
APPLE INC COM 037833100 51 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 1,576 15,014 SH   DFND 60 15,014 0 0
APPLE INC COM 037833100 6,775 64,527 SH   DFND 66 0 0 64,527
APPLE INC COM 037833100 1,492 14,205 SH   SOLE 66 0 14,205 0
APPLE INC COM 037833100 1,230 11,712 SH   DFND 68 11,712 0 0
APPLE INC COM 037833100 110 1,046 SH   DFND 69 1,046 0 0
APPLE INC COM 037833100 2,729 25,987 SH   DFND 71 25,987 0 0
APPLE INC COM 037833100 245 2,331 SH   SOLE 99 2,331 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 7 SH   SOLE 8 7 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 6 282 SH   SOLE 44 282 0 0
APPLIED MATLS INC COM 038222105 1,814 100,805 SH   SOLE 1 100,805 0 0
APPLIED MATLS INC COM 038222105 1,090 60,530 SH   SOLE 8 60,530 0 0
APPLIED MATLS INC OPT 038222105 7,052 391,800 SH Put SOLE 8 391,800 0 0
APPLIED MATLS INC OPT 038222105 10,904 605,800 SH Call SOLE 8 605,800 0 0
APPLIED MATLS INC COM 038222105 12,818 712,125 SH   SOLE 44 712,125 0 0
APPLIED MATLS INC COM 038222105 25 1,400 SH   SOLE 56 1,400 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 0 3 SH   SOLE 8 3 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 118 19,600 SH   SOLE 44 19,600 0 0
APPROACH RESOURCES INC COM 03834A103 0 17 SH   SOLE 8 17 0 0
APTARGROUP INC OPT 038336103 7 100 SH Call SOLE 8 100 0 0
APTARGROUP INC COM 038336103 527 7,323 SH   SOLE 44 7,323 0 0
AQUA AMERICA INC COM 03836W103 0 8 SH   SOLE 8 8 0 0
AQUA AMERICA INC OPT 03836W103 9 300 SH Put SOLE 8 300 0 0
AQUA AMERICA INC COM 03836W103 3,151 108,652 SH   SOLE 44 108,652 0 0
AQUA AMERICA INC COM 03836W103 29 1,000 SH   DFND 66 0 0 1,000
AQUINOX PHARMACEUTICALS INC COM 03842B101 0 14 SH   SOLE 8 14 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 3 269 SH   SOLE 44 269 0 0
ARAMARK COM 03852U106 65 2,032 SH   SOLE 8 2,032 0 0
ARAMARK COM 03852U106 487 15,226 SH   SOLE 44 15,226 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 103 SH   SOLE 8 103 0 0
ARATANA THERAPEUTICS INC COM 03874P101 2 383 SH   SOLE 44 383 0 0
ARBOR RLTY TR INC TRUS 038923108 1 79 SH   SOLE 8 79 0 0
ARBOR RLTY TR INC TRUS 038923108 4 553 SH   SOLE 44 553 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 212 53,069 SH   SOLE 8 53,069 0 0
ARCBEST CORP OPT 03937C105 632 30,100 SH Put SOLE 8 30,100 0 0
ARCBEST CORP OPT 03937C105 273 13,000 SH Call SOLE 8 13,000 0 0
ARCBEST CORP COM 03937C105 485 23,109 SH   SOLE 8 23,109 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 655 163,800 SH Put SOLE 8 163,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 364 91,000 SH Call SOLE 8 91,000 0 0
ARCELORMITTAL SA LUXEMBOURG CONV L0302D178 1 100 SH   SOLE 8 100 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 39 9,682 SH   SOLE 8 9,682 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 735 183,547 SH   SOLE 44 183,547 0 0
ARCH CAP GROUP LTD COM G0450A105 497 7,200 SH   SOLE 1 7,200 0 0
ARCH CAP GROUP LTD COM G0450A105 18 263 SH   SOLE 8 263 0 0
ARCH CAP GROUP LTD COM G0450A105 0 1 SH   SOLE 9 1 0 0
ARCH CAP GROUP LTD COM G0450A105 1,816 26,315 SH   SOLE 44 26,315 0 0
ARCH COAL INC COM 039380308 0 19,401 SH   SOLE 8 19,401 0 0
ARCH COAL INC OPT 039380308 0 473,590 SH Put SOLE 8 473,590 0 0
ARCH COAL INC OPT 039380308 0 437,930 SH Call SOLE 8 437,930 0 0
ARCH COAL INC COM 039380308 0 1,300 SH   DFND 20 0 0 1,300
ARCHER DANIELS MIDLAND CO COM 039483102 1,796 49,900 SH   SOLE 1 49,900 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 4,439 123,300 SH Call SOLE 8 123,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,131 31,425 SH   SOLE 8 31,425 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 4,320 120,000 SH Put SOLE 8 120,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 4,198 SH   SOLE 9 4,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17,985 499,621 SH   SOLE 44 499,621 0 0
ARCHROCK INC COM 03957W106 30 4,243 SH   SOLE 8 4,243 0 0
ARCHROCK PARTNERS L P COM 03957U100 704 58,671 SH   SOLE 32 58,671 0 0
ARCHROCK PARTNERS L P COM 03957U100 0 4 SH   SOLE 44 4 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 2 800 SH Put SOLE 8 800 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 16 5,200 SH Call SOLE 8 5,200 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 7 2,395 SH   SOLE 8 2,395 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 28 9,300 SH   SOLE 44 9,300 0 0
ARDELYX INC COM 039697107 0 27 SH   SOLE 8 27 0 0
ARDELYX INC COM 039697107 9 456 SH   SOLE 44 456 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 155 155,400 SH Put SOLE 8 155,400 0 0
ARENA PHARMACEUTICALS INC COM 040047102 228 227,730 SH   SOLE 8 227,730 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 165 164,700 SH Call SOLE 8 164,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 2,797 SH   SOLE 44 2,797 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 2,000 SH   DFND 66 0 0 2,000
ARES CAP CORP OPT 04010L103 66 4,700 SH Call SOLE 8 4,700 0 0
ARES CAP CORP BOND 04010LAM5 10,104 10,310,000 PRN   SOLE 8 0 0 10,310,000
ARES CAP CORP BOND 04010LAB9 440 444,000 PRN   SOLE 8 0 0 444,000
ARES CAP CORP OPT 04010L103 18 1,300 SH Put SOLE 8 1,300 0 0
ARES CAP CORP BOND 04010LAG8 3,910 3,910,000 PRN   SOLE 8 0 0 3,910,000
ARES CAP CORP BOND 04010LAJ2 1,523 1,538,000 PRN   SOLE 8 0 0 1,538,000
ARES COML REAL ESTATE CORP TRUS 04013V108 4 342 SH   SOLE 44 342 0 0
ARGAN INC COM 04010E109 31 963 SH   SOLE 8 963 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 670 11,355 SH   SOLE 1 11,355 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 754 125,600 SH Call SOLE 8 125,600 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 291 48,500 SH Put SOLE 8 48,500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1,431 238,537 SH   SOLE 8 238,537 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 11 1,884 SH   SOLE 44 1,884 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 20 3,334 SH   SOLE 99 3,334 0 0
ARISTA NETWORKS INC COM 040413106 2,228 28,934 SH   SOLE 1 28,934 0 0
ARISTA NETWORKS INC COM 040413106 2,116 27,487 SH   SOLE 44 27,487 0 0
ARISTA NETWORKS INC COM 040413106 7 90 SH   DFND 66 0 0 90
ARLINGTON ASSET INVT CORP COM 041356205 0 20 SH   SOLE 8 20 0 0
ARM HLDGS PLC OPT 042068106 3,015 67,000 SH Put SOLE 8 67,000 0 0
ARM HLDGS PLC OPT 042068106 630 14,000 SH Call SOLE 8 14,000 0 0
ARM HLDGS PLC ADR 042068106 2,315 51,430 SH   SOLE 8 51,430 0 0
ARM HLDGS PLC ADR 042068106 213 4,730 SH   SOLE 9 4,730 0 0
ARM HLDGS PLC ADR 042068106 107 2,367 SH   SOLE 44 2,367 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 1 118 SH   SOLE 8 118 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 4 383 SH   SOLE 44 383 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 0 4 SH   SOLE 8 4 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 10 514 SH   SOLE 44 514 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 5 100 SH Put SOLE 8 100 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 32 700 SH Call SOLE 8 700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 29 635 SH   SOLE 44 635 0 0
ARRAY BIOPHARMA INC COM 04269X105 258 64,507 SH   SOLE 8 64,507 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 4,720 5,130,000 PRN   SOLE 8 0 0 5,130,000
ARRAY BIOPHARMA INC COM 04269X105 7 1,608 SH   SOLE 44 1,608 0 0
ARRIS GROUP INC NEW OPT 04270V106 243 8,100 SH Put SOLE 8 8,100 0 0
ARRIS GROUP INC NEW OPT 04270V106 348 11,600 SH Call SOLE 8 11,600 0 0
ARRIS GROUP INC NEW COM 04270V106 694 23,144 SH   SOLE 8 23,144 0 0
ARRIS GROUP INC NEW COM 04270V106 143 4,771 SH   SOLE 44 4,771 0 0
ARROW ELECTRS INC COM 042735100 89 1,645 SH   SOLE 1 1,645 0 0
ARROW ELECTRS INC COM 042735100 1 27 SH   SOLE 8 27 0 0
ARROW ELECTRS INC COM 042735100 822 15,228 SH   SOLE 44 15,228 0 0
ARROWHEAD RESH CORP OPT 042797209 258 43,000 SH Call SOLE 8 43,000 0 0
ARROWHEAD RESH CORP OPT 042797209 64 10,600 SH Put SOLE 8 10,600 0 0
ARROWHEAD RESH CORP COM 042797209 149 24,774 SH   SOLE 8 24,774 0 0
ARROWHEAD RESH CORP COM 042797209 6 1,041 SH   SOLE 44 1,041 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 21 576 SH   SOLE 44 576 0 0
ASA GOLD AND PRECIOUS MTLS L FUND G3156P103 0 12 SH   SOLE 8 12 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 149 2,227 SH   SOLE 8 2,227 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 690 76,636 SH Call SOLE 8 76,636 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 471 52,300 SH Put SOLE 8 52,300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 246 27,336 SH   SOLE 8 27,336 0 0
ASCENA RETAIL GROUP INC COM 04351G101 21 2,343 SH   SOLE 44 2,343 0 0
ASCENT CAP GROUP INC COM 043632108 0 9 SH   SOLE 8 9 0 0
ASCENT CAP GROUP INC COM 043632108 193 12,100 SH   SOLE 44 12,100 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 6 474 SH   SOLE 8 474 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 204 14,576 SH   SOLE 44 14,576 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 379 63,188 SH   SOLE 1 63,188 0 0
ASHFORD HOSPITALITY TR INC PREF 044103505 1 50 SH   SOLE 8 50 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 11 1,800 SH   SOLE 8 1,800 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 314 52,299 SH   SOLE 44 52,299 0 0
ASHLAND INC NEW OPT 044209104 3,264 32,000 SH Call SOLE 8 32,000 0 0
ASHLAND INC NEW OPT 044209104 2,764 27,100 SH Put SOLE 8 27,100 0 0
ASHLAND INC NEW COM 044209104 1,290 12,647 SH   SOLE 8 12,647 0 0
ASHLAND INC NEW COM 044209104 539 5,284 SH   SOLE 44 5,284 0 0
ASML HOLDING N V ADR N07059210 13 147 SH   SOLE 8 147 0 0
ASML HOLDING N V OPT N07059210 818 9,300 SH Put SOLE 8 9,300 0 0
ASML HOLDING N V OPT N07059210 1,373 15,600 SH Call SOLE 8 15,600 0 0
ASML HOLDING N V ADR N07059210 4 44 SH   SOLE 44 44 0 0
ASPEN AEROGELS INC COM 04523Y105 188 31,275 SH   SOLE 1 31,275 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 231 4,814 SH   SOLE 44 4,814 0 0
ASSOCIATED BANC CORP COM 045487105 210 11,641 SH   SOLE 44 11,641 0 0
ASSURANT INC COM 04621X108 152 1,900 SH   SOLE 1 1,900 0 0
ASSURANT INC COM 04621X108 81 1,014 SH   SOLE 8 1,014 0 0
ASSURANT INC COM 04621X108 2,239 27,979 SH   SOLE 44 27,979 0 0
ASSURED GUARANTY LTD COM G0585R106 1,246 47,910 SH   SOLE 1 47,910 0 0
ASSURED GUARANTY LTD OPT G0585R106 216 8,300 SH Call SOLE 8 8,300 0 0
ASSURED GUARANTY LTD COM G0585R106 466 17,924 SH   SOLE 8 17,924 0 0
ASSURED GUARANTY LTD OPT G0585R106 400 15,400 SH Put SOLE 8 15,400 0 0
ASSURED GUARANTY LTD COM G0585R106 63 2,391 SH   SOLE 44 2,391 0 0
ASTEC INDS INC COM 046224101 1,069 26,731 SH   SOLE 1 26,731 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 0 128 SH Put SOLE 8 128 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 3 877 SH   SOLE 8 877 0 0
ASTERIAS BIOTHERAPEUTICS INC OPT 04624N107 0 52 SH Call SOLE 8 52 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 54 SH   SOLE 44 54 0 0
ASTRAZENECA PLC OPT 046353108 2,030 61,500 SH Put SOLE 8 61,500 0 0
ASTRAZENECA PLC OPT 046353108 8,927 270,500 SH Call SOLE 8 270,500 0 0
ASTRAZENECA PLC ADR 046353108 0 1 SH   SOLE 9 1 0 0
ASTRAZENECA PLC ADR 046353108 3,636 110,161 SH   SOLE 44 110,161 0 0
ASTRONICS CORP COM 046433108 227 5,663 SH   SOLE 8 5,663 0 0
ASTRONICS CORP COM 046433108 268 6,700 SH   SOLE 44 6,700 0 0
AT&ampT INC COM 00206R102 13,707 403,127 SH   SOLE 1 252,492 150,635 0
AT&ampT INC OPT 00206R102 19,832 583,300 SH Call SOLE 1 583,300 0 0
AT&ampT INC OPT 00206R102 63,591 1,870,312 SH Call SOLE 8 1,870,312 0 0
AT&ampT INC OPT 00206R102 44,050 1,295,577 SH Put SOLE 8 1,295,577 0 0
AT&ampT INC COM 00206R102 7,278 214,067 SH   SOLE 8 214,067 0 0
AT&ampT INC COM 00206R102 12,194 358,638 SH   SOLE 9 358,638 0 0
AT&ampT INC OPT 00206R102 19,832 583,300 SH Call SOLE 9 583,300 0 0
AT&ampT INC COM 00206R102 581 17,100 SH   SOLE 12 0 0 17,100
AT&ampT INC COM 00206R102 58 1,700 SH   DFND 20 0 0 1,700
AT&ampT INC COM 00206R102 223,094 6,561,557 SH   SOLE 44 6,561,557 0 0
AT&ampT INC COM 00206R102 64,600 1,900,000 SH   DFND 60 1,900,000 0 0
AT&ampT INC COM 00206R102 576 16,949 SH   DFND 66 0 0 16,949
AT&ampT INC COM 00206R102 117 3,441 SH   SOLE 99 3,441 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 151 SH   SOLE 8 151 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14 537 SH   SOLE 44 537 0 0
ATHENAHEALTH INC COM 04685W103 3,159 19,742 SH   SOLE 1 19,742 0 0
ATHENAHEALTH INC OPT 04685W103 15,296 95,600 SH Call SOLE 8 95,600 0 0
ATHENAHEALTH INC COM 04685W103 820 5,126 SH   SOLE 8 5,126 0 0
ATHENAHEALTH INC OPT 04685W103 9,744 60,900 SH Put SOLE 8 60,900 0 0
ATHENAHEALTH INC COM 04685W103 1,172 7,325 SH   SOLE 44 7,325 0 0
ATLANTIC PWR CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC PWR CORP COM 04878Q863 2 1,871 SH   DFND 66 0 0 1,871
ATLANTIC TELE NETWORK INC OPT 049079205 8 100 SH Put SOLE 8 100 0 0
ATLANTIC TELE NETWORK INC COM 049079205 6 72 SH   SOLE 8 72 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 126 3,079 SH   SOLE 8 3,079 0 0
ATLAS AIR WORLDWIDE HLDGS IN BOND 049164BH8 3 4,000 PRN   SOLE 8 0 0 4,000
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 4 100 SH Put SOLE 8 100 0 0
ATLAS ENERGY GROUP LLC OPT 04929Q102 0 15,550 SH Put SOLE 8 15,550 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 0 12,954 SH   SOLE 8 12,954 0 0
ATLAS ENERGY GROUP LLC OPT 04929Q102 0 16,250 SH Call SOLE 8 16,250 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 4 231 SH   SOLE 8 231 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 27 1,400 SH   SOLE 44 1,400 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 0 44 SH   SOLE 8 44 0 0
ATLASSIAN CORP PLC COM G06242104 240 8,000 SH   SOLE 1 8,000 0 0
ATMEL CORP OPT 049513104 54 6,800 SH Put SOLE 8 6,800 0 0
ATMEL CORP OPT 049513104 1,021 127,600 SH Call SOLE 8 127,600 0 0
ATMEL CORP COM 049513104 121 15,103 SH   SOLE 8 15,103 0 0
ATMEL CORP COM 049513104 15,026 1,878,285 SH   SOLE 44 1,878,285 0 0
ATMOS ENERGY CORP COM 049560105 223 3,535 SH   SOLE 1 3,535 0 0
ATMOS ENERGY CORP COM 049560105 564 8,949 SH   SOLE 8 8,949 0 0
ATMOS ENERGY CORP COM 049560105 4,452 70,667 SH   SOLE 44 70,667 0 0
ATRICURE INC COM 04963C209 293 13,330 SH   SOLE 1 13,330 0 0
ATWOOD OCEANICS INC COM 050095108 516 51,641 SH   SOLE 1 51,641 0 0
ATWOOD OCEANICS INC OPT 050095108 215 21,500 SH Put SOLE 8 21,500 0 0
ATWOOD OCEANICS INC OPT 050095108 95 9,500 SH Call SOLE 8 9,500 0 0
ATWOOD OCEANICS INC COM 050095108 105 10,495 SH   SOLE 8 10,495 0 0
ATWOOD OCEANICS INC COM 050095108 122 12,182 SH   SOLE 44 12,182 0 0
ATYR PHARMA INC COM 002120103 0 31 SH   SOLE 8 31 0 0
ATYR PHARMA INC COM 002120103 4 428 SH   SOLE 44 428 0 0
AU OPTRONICS CORP ADR 002255107 0 56 SH   SOLE 8 56 0 0
AU OPTRONICS CORP ADR 002255107 0 92 SH   SOLE 44 92 0 0
AU OPTRONICS CORP ADR 002255107 4 2,204 SH   DFND 66 0 0 2,204
AUDIOCODES LTD COM M15342104 0 95 SH   SOLE 8 95 0 0
AUDIOCODES LTD COM M15342104 20 6,806 SH   SOLE 9 6,806 0 0
AUTOBYTEL INC COM 05275N205 2 72 SH   SOLE 8 72 0 0
AUTOBYTEL INC COM 05275N205 535 24,300 SH   SOLE 44 24,300 0 0
AUTODESK INC OPT 052769106 12,120 202,000 SH Call SOLE 8 202,000 0 0
AUTODESK INC COM 052769106 3,646 60,765 SH   SOLE 8 60,765 0 0
AUTODESK INC OPT 052769106 4,284 71,400 SH Put SOLE 8 71,400 0 0
AUTODESK INC COM 052769106 6,587 109,768 SH   SOLE 44 109,768 0 0
AUTOHOME INC OPT 05278C107 3,400 100,000 SH Call SOLE 8 100,000 0 0
AUTOHOME INC ADR 05278C107 3 75 SH   SOLE 8 75 0 0
AUTOHOME INC ADR 05278C107 3,607 106,100 SH   SOLE 44 106,100 0 0
AUTOLIV INC COM 052800109 17 141 SH   SOLE 8 141 0 0
AUTOLIV INC COM 052800109 1,200 9,677 SH   SOLE 44 9,677 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,752 44,668 SH   SOLE 1 44,668 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 353 4,200 SH Put SOLE 8 4,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 306 3,643 SH   SOLE 8 3,643 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 76 900 SH Call SOLE 8 900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 158 1,881 SH   SOLE 9 1,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 63 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 168 2,000 SH   SOLE 12 0 0 2,000
AUTOMATIC DATA PROCESSING IN COM 053015103 20,119 239,520 SH   SOLE 44 239,520 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 126 1,500 SH   DFND 60 1,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,521 18,109 SH   DFND 66 0 0 18,109
AUTONATION INC OPT 05329W102 425 7,200 SH Put SOLE 8 7,200 0 0
AUTONATION INC COM 05329W102 24 414 SH   SOLE 8 414 0 0
AUTONATION INC OPT 05329W102 826 14,000 SH Call SOLE 8 14,000 0 0
AUTONATION INC COM 05329W102 4,808 81,491 SH   SOLE 44 81,491 0 0
AUTOZONE INC COM 053332102 11,510 15,533 SH   SOLE 1 0 15,533 0
AUTOZONE INC OPT 053332102 6,891 9,300 SH Put SOLE 8 9,300 0 0
AUTOZONE INC COM 053332102 67 90 SH   SOLE 8 90 0 0
AUTOZONE INC OPT 053332102 20,600 27,800 SH Call SOLE 8 27,800 0 0
AUTOZONE INC COM 053332102 17,160 23,157 SH   SOLE 9 23,157 0 0
AUTOZONE INC COM 053332102 3,172 4,281 SH   SOLE 12 0 0 4,281
AUTOZONE INC COM 053332102 246 332 SH   SOLE 20 0 332 0
AUTOZONE INC COM 053332102 8,230 11,105 SH   SOLE 44 11,105 0 0
AUTOZONE INC COM 053332102 788 1,063 SH   SOLE 66 0 1,063 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 78,170 539,100 SH Call SOLE 8 539,100 0 0
AVAGO TECHNOLOGIES LTD OPT Y0486S104 101,906 702,800 SH Put SOLE 8 702,800 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 74,588 514,399 SH   SOLE 8 514,399 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 29,453 203,126 SH   SOLE 44 203,126 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 78 SH   SOLE 8 78 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 2 327 SH   SOLE 44 327 0 0
AVALONBAY CMNTYS INC COM 053484101 4,115 22,366 SH   SOLE 1 22,366 0 0
AVALONBAY CMNTYS INC TRUS 053484101 450 2,443 SH   SOLE 8 2,443 0 0
AVALONBAY CMNTYS INC OPT 053484101 865 4,700 SH Call SOLE 8 4,700 0 0
AVALONBAY CMNTYS INC OPT 053484101 129 700 SH Put SOLE 8 700 0 0
AVALONBAY CMNTYS INC COM 053484101 979 5,318 SH   SOLE 9 5,318 0 0
AVALONBAY CMNTYS INC TRUS 053484101 22,467 122,107 SH   SOLE 44 122,107 0 0
AVANGRID INC COM 05351W103 194 5,100 SH   SOLE 1 5,100 0 0
AVANGRID INC COM 05351W103 70 1,844 SH   SOLE 8 1,844 0 0
AVANGRID INC COM 05351W103 705 18,564 SH   SOLE 44 18,564 0 0
AVERY DENNISON CORP COM 053611109 2 34 SH   SOLE 8 34 0 0
AVERY DENNISON CORP COM 053611109 1,315 21,214 SH   SOLE 44 21,214 0 0
AVG TECHNOLOGIES N V COM N07831105 3 127 SH   SOLE 8 127 0 0
AVIANCA HLDGS SA ADR 05367G100 0 26 SH   SOLE 8 26 0 0
AVIANCA HLDGS SA ADR 05367G100 14 3,500 SH   SOLE 44 3,500 0 0
AVID TECHNOLOGY INC COM 05367P100 0 7 SH   SOLE 8 7 0 0
AVIS BUDGET GROUP COM 053774105 40 1,100 SH   SOLE 1 1,100 0 0
AVIS BUDGET GROUP COM 053774105 395 10,971 SH   SOLE 8 10,971 0 0
AVIS BUDGET GROUP OPT 053774105 2,322 64,500 SH Put SOLE 8 64,500 0 0
AVIS BUDGET GROUP OPT 053774105 1,123 31,200 SH Call SOLE 8 31,200 0 0
AVIS BUDGET GROUP COM 053774105 6,391 177,526 SH   SOLE 44 177,526 0 0
AVISTA CORP COM 05379B107 875 25,004 SH   SOLE 1 25,004 0 0
AVISTA CORP COM 05379B107 280 7,998 SH   SOLE 44 7,998 0 0
AVNET INC OPT 053807103 67 1,600 SH Call SOLE 8 1,600 0 0
AVNET INC COM 053807103 79 1,884 SH   SOLE 8 1,884 0 0
AVNET INC OPT 053807103 168 4,000 SH Put SOLE 8 4,000 0 0
AVNET INC COM 053807103 471 11,219 SH   SOLE 44 11,219 0 0
AVON PRODS INC COM 054303102 331 82,874 SH   SOLE 1 82,874 0 0
AVON PRODS INC OPT 054303102 352 88,000 SH Put SOLE 8 88,000 0 0
AVON PRODS INC OPT 054303102 1,491 372,700 SH Call SOLE 8 372,700 0 0
AVON PRODS INC COM 054303102 568 141,929 SH   SOLE 8 141,929 0 0
AVON PRODS INC COM 054303102 2,372 593,293 SH   SOLE 44 593,293 0 0
AVX CORP NEW COM 002444107 1 55 SH   SOLE 8 55 0 0
AVX CORP NEW COM 002444107 9 750 SH   DFND 66 0 0 750
AXALTA COATING SYS LTD COM G0750C108 239 9,168 SH   SOLE 44 9,168 0 0
AXIALL CORP COM 05463D100 469 31,239 SH   SOLE 1 31,239 0 0
AXIALL CORP COM 05463D100 159 10,628 SH   SOLE 8 10,628 0 0
AXIALL CORP OPT 05463D100 62 4,100 SH Put SOLE 8 4,100 0 0
AXIALL CORP OPT 05463D100 144 9,600 SH Call SOLE 8 9,600 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 274 4,900 SH   SOLE 1 4,900 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 28 500 SH Put SOLE 8 500 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 19 348 SH   SOLE 8 348 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 407 7,251 SH   SOLE 44 7,251 0 0
AZZ INC COM 002474104 3 60 SH   SOLE 8 60 0 0
AZZ INC OPT 002474104 6 100 SH Call SOLE 8 100 0 0
B &amp G FOODS INC NEW COM 05508R106 2 47 SH   SOLE 8 47 0 0
B COMMUNICATIONS LTD COM M15629104 51 2,131 SH   SOLE 9 2,131 0 0
B/E AEROSPACE INC OPT 073302101 101 2,400 SH Call SOLE 8 2,400 0 0
B/E AEROSPACE INC COM 073302101 114 2,724 SH   SOLE 8 2,724 0 0
B/E AEROSPACE INC OPT 073302101 139 3,300 SH Put SOLE 8 3,300 0 0
B/E AEROSPACE INC COM 073302101 369 8,796 SH   SOLE 44 8,796 0 0
B2GOLD CORP COM 11777Q209 0 411 SH   SOLE 9 411 0 0
BABCOCK &amp WILCOX ENTERPRIS I COM 05614L100 0 11 SH   SOLE 8 11 0 0
BABCOCK &amp WILCOX ENTERPRIS I COM 05614L100 1,087 54,367 SH   SOLE 44 54,367 0 0
BADGER METER INC COM 056525108 29 500 SH   SOLE 44 500 0 0
BAIDU INC ADR 056752108 6,189 32,744 SH   SOLE 1 32,744 0 0
BAIDU INC OPT 056752108 113,476 600,400 SH Call SOLE 8 600,400 0 0
BAIDU INC OPT 056752108 130,618 691,100 SH Put SOLE 8 691,100 0 0
BAIDU INC ADR 056752108 29,793 157,639 SH   SOLE 8 157,639 0 0
BAIDU INC ADR 056752108 6,801 35,981 SH   SOLE 9 35,981 0 0
BAIDU INC ADR 056752108 10,859 57,457 SH   SOLE 44 57,457 0 0
BAIDU INC ADR 056752108 19 100 SH   DFND 66 0 0 100
BAKER HUGHES INC OPT 057224107 18,042 392,200 SH Call SOLE 8 392,200 0 0
BAKER HUGHES INC COM 057224107 463 10,065 SH   SOLE 8 10,065 0 0
BAKER HUGHES INC OPT 057224107 3,777 82,100 SH Put SOLE 8 82,100 0 0
BAKER HUGHES INC COM 057224107 97 2,105 SH   DFND 20 0 0 2,105
BAKER HUGHES INC COM 057224107 8,514 185,082 SH   SOLE 44 185,082 0 0
BALL CORP COM 058498106 360 5,000 SH   SOLE 1 5,000 0 0
BALL CORP OPT 058498106 14 200 SH Put SOLE 8 200 0 0
BALL CORP COM 058498106 3,148 43,723 SH   SOLE 8 43,723 0 0
BALL CORP OPT 058498106 439 6,100 SH Call SOLE 8 6,100 0 0
BALL CORP COM 058498106 2,548 35,372 SH   SOLE 44 35,372 0 0
BALLARD PWR SYS INC NEW OPT 058586108 5 4,500 SH Put SOLE 8 4,500 0 0
BALLARD PWR SYS INC NEW OPT 058586108 58 58,300 SH Call SOLE 8 58,300 0 0
BANC CALIF INC COM 05990K106 0 17 SH   SOLE 8 17 0 0
BANC CALIF INC COM 05990K106 48 3,400 SH   SOLE 44 3,400 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 9 SH   SOLE 8 9 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 1,779 254,205 SH   SOLE 44 254,205 0 0
BANCO BRADESCO S A OPT 059460303 106 26,500 SH Call SOLE 8 26,500 0 0
BANCO BRADESCO S A ADR 059460303 96 24,079 SH   SOLE 8 24,079 0 0
BANCO BRADESCO S A OPT 059460303 121 30,340 SH Put SOLE 8 30,340 0 0
BANCO BRADESCO S A ADR 059460303 109 27,139 SH   SOLE 9 27,139 0 0
BANCO BRADESCO S A ADR 059460303 1,031 257,815 SH   SOLE 39 257,815 0 0
BANCO BRADESCO S A ADR 059460303 8,106 2,026,476 SH   SOLE 44 2,026,476 0 0
BANCO DE CHILE ADR 059520106 30 500 SH   SOLE 44 500 0 0
BANCO MACRO SA ADR 05961W105 434 7,477 SH   SOLE 9 7,477 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 62 3,636 SH   SOLE 9 3,636 0 0
BANCO SANTANDER SA ADR 05964H105 248 62,020 SH   SOLE 8 62,020 0 0
BANCO SANTANDER SA OPT 05964H105 532 132,900 SH Put SOLE 8 132,900 0 0
BANCO SANTANDER SA OPT 05964H105 435 108,700 SH Call SOLE 8 108,700 0 0
BANCO SANTANDER SA OPT 05964H105 2,000 500,000 SH Put SOLE 9 500,000 0 0
BANCO SANTANDER SA OPT 05964H105 29,600 7,400,000 SH Call SOLE 9 7,400,000 0 0
BANCO SANTANDER SA ADR 05964H105 541 135,081 SH   SOLE 44 135,081 0 0
BANCO SANTANDER SA ADR 05964H105 19 4,849 SH   DFND 66 0 0 4,849
BANCOLOMBIA S A ADR 05968L102 108 4,173 SH   SOLE 9 4,173 0 0
BANCOLOMBIA S A ADR 05968L102 3 100 SH   SOLE 44 100 0 0
BANCORPSOUTH INC COM 059692103 26 1,139 SH   SOLE 44 1,139 0 0
BANK AMER CORP COM 060505104 10,810 675,590 SH   SOLE 1 660,590 15,000 0
BANK AMER CORP OPT 060505104 2,400 150,000 SH Call SOLE 1 150,000 0 0
BANK AMER CORP OPT 060505104 136,790 8,549,400 SH Put SOLE 8 8,549,400 0 0
BANK AMER CORP OPT 060505104 138,313 8,644,600 SH Call SOLE 8 8,644,600 0 0
BANK AMER CORP COM 060505104 48,670 3,041,916 SH   SOLE 8 3,041,916 0 0
BANK AMER CORP COM 060505104 253 15,830 SH   SOLE 9 15,830 0 0
BANK AMER CORP COM 060505104 200 12,500 SH   SOLE 42 12,500 0 0
BANK AMER CORP COM 060505104 381,974 23,873,450 SH   SOLE 44 23,873,450 0 0
BANK AMER CORP OPT 060505104 184,000 11,500,000 SH Call SOLE 44 11,500,000 0 0
BANK AMER CORP OPT 060505104 290,528 18,158,000 SH Put SOLE 44 18,158,000 0 0
BANK AMER CORP COM 060505104 5 330 SH   SOLE 56 330 0 0
BANK AMER CORP COM 060505104 95 5,950 SH   DFND 60 5,950 0 0
BANK AMER CORP COM 060505104 1,680 104,969 SH   DFND 66 0 0 104,969
BANK AMER CORP COM 060505104 3 175 SH   DFND 68 175 0 0
BANK AMER CORP COM 060505104 38 2,400 SH   DFND 71 2,400 0 0
BANK HAWAII CORP COM 062540109 621 9,998 SH   SOLE 44 9,998 0 0
BANK MONTREAL QUE COM 063671101 980 17,502 SH   SOLE 1 17,502 0 0
BANK MONTREAL QUE OPT 063671101 62 1,100 SH Put SOLE 8 1,100 0 0
BANK MONTREAL QUE OPT 063671101 84 1,500 SH Call SOLE 8 1,500 0 0
BANK MONTREAL QUE OPT 063671101 2,800 50,000 SH Call SOLE 9 50,000 0 0
BANK MONTREAL QUE COM 063671101 14,392 257,021 SH   SOLE 9 257,021 0 0
BANK MONTREAL QUE COM 063671101 364 6,500 SH   SOLE 44 6,500 0 0
BANK MONTREAL QUE COM 063671101 112 2,000 SH   DFND 66 0 0 2,000
BANK MONTREAL QUE COM 063671101 214 3,830 SH   SOLE 99 3,830 0 0
BANK MUTUAL CORP NEW COM 063750103 14 2,000 SH   SOLE 44 2,000 0 0
BANK N S HALIFAX COM 064149107 2,309 57,705 SH   SOLE 1 57,705 0 0
BANK N S HALIFAX COM 064149107 42,421 1,060,511 SH   SOLE 9 1,060,511 0 0
BANK N S HALIFAX PREF 064149107 7 184 SH   DFND 66 0 0 184
BANK N S HALIFAX COM 064149107 5 130 SH   SOLE 99 130 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,950 47,572 SH   SOLE 1 47,572 0 0
BANK NEW YORK MELLON CORP OPT 064058100 3,046 74,300 SH Call SOLE 8 74,300 0 0
BANK NEW YORK MELLON CORP OPT 064058100 1,177 28,700 SH Put SOLE 8 28,700 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,058 74,588 SH   SOLE 8 74,588 0 0
BANK NEW YORK MELLON CORP COM 064058100 59,249 1,445,077 SH   SOLE 44 1,445,077 0 0
BANK OF THE OZARKS INC COM 063904106 237 4,837 SH   SOLE 44 4,837 0 0
BANKUNITED INC COM 06652K103 2,101 58,355 SH   SOLE 1 58,355 0 0
BANKUNITED INC COM 06652K103 1 20 SH   SOLE 8 20 0 0
BANKUNITED INC COM 06652K103 60 1,677 SH   SOLE 44 1,677 0 0
BAOZUN INC ADR 06684L103 27 3,400 SH   SOLE 44 3,400 0 0
BARCLAYS BANK PLC PREF 06739H776 325 12,986 SH   DFND 20 0 0 12,986
BARCLAYS BANK PLC PREF 06739H362 91 3,500 SH   DFND 20 0 0 3,500
BARCLAYS BANK PLC PREF 06739H362 845 32,500 SH   DFND 66 0 0 32,500
BARCLAYS BK PLC FUND 06739F291 254,963 4,047,032 SH   SOLE 1 4,047,032 0 0
BARCLAYS BK PLC FUND 06740P114 42,815 1,861,500 SH   SOLE 1 1,861,500 0 0
BARCLAYS BK PLC FUND 06742K618 15,808 988,000 SH   SOLE 1 988,000 0 0
BARCLAYS BK PLC FUND 06740P197 600 20,000 SH   SOLE 1 20,000 0 0
BARCLAYS BK PLC FUND 06740P320 4,522 105,155 SH   SOLE 1 105,155 0 0
BARCLAYS BK PLC FUND 06740D830 25,500 500,000 SH   SOLE 1 500,000 0 0
BARCLAYS BK PLC FUND 06742C723 64 3,575 SH   SOLE 1 3,575 0 0
BARCLAYS BK PLC FUND 06742E711 175,902 8,795,135 SH   SOLE 8 8,795,135 0 0
BARCLAYS BK PLC OPT 06742E711 246,842 12,342,100 SH Put SOLE 8 12,342,100 0 0
BARCLAYS BK PLC FUND 06742A750 1,042 57,900 SH   SOLE 8 57,900 0 0
BARCLAYS BK PLC OPT 06740C519 15 1,400 SH Put SOLE 8 1,400 0 0
BARCLAYS BK PLC OPT 06738C786 38 6,300 SH Call SOLE 8 6,300 0 0
BARCLAYS BK PLC OPT 06740C519 69 6,300 SH Call SOLE 8 6,300 0 0
BARCLAYS BK PLC FUND 06740C519 375 33,980 SH   SOLE 8 33,980 0 0
BARCLAYS BK PLC FUND 06738C786 200 33,364 SH   SOLE 8 33,364 0 0
BARCLAYS BK PLC OPT 06742E711 221,180 11,059,000 SH Call SOLE 8 11,059,000 0 0
BARCLAYS BK PLC OPT 06738C786 170 28,400 SH Put SOLE 8 28,400 0 0
BARCLAYS BK PLC COM 06739F291 81 1,278 SH   SOLE 12 0 0 1,278
BARCLAYS BK PLC FUND 06742E711 200 10,000 SH   DFND 20 0 0 10,000
BARCLAYS BK PLC FUND 06742E711 266,454 13,322,717 SH   SOLE 44 13,322,717 0 0
BARCLAYS BK PLC OPT 06742E711 112,642 5,632,100 SH Call SOLE 44 5,632,100 0 0
BARCLAYS BK PLC FUND 06738C778 0 13 SH   SOLE 44 13 0 0
BARCLAYS BK PLC FUND 06742W430 5 100 SH   SOLE 44 100 0 0
BARCLAYS BK PLC FUND 06740D830 5 100 SH   SOLE 44 100 0 0
BARCLAYS BK PLC FUND 06740C519 11,026 1,002,346 SH   SOLE 44 1,002,346 0 0
BARCLAYS BK PLC FUND 06739F291 32 500 SH   DFND 66 0 0 500
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARCLAYS PLC ADR 06738E204 0 23 SH   DFND 66 0 0 23
BARD C R INC COM 067383109 18 95 SH   SOLE 8 95 0 0
BARD C R INC COM 067383109 4,048 21,407 SH   SOLE 44 21,407 0 0
BARNES &amp NOBLE ED INC COM 06777U101 251 27,887 SH   SOLE 8 27,887 0 0
BARNES &amp NOBLE ED INC OPT 06777U101 44 4,851 SH Put SOLE 8 4,851 0 0
BARNES &amp NOBLE ED INC OPT 06777U101 752 83,601 SH Call SOLE 8 83,601 0 0
BARNES &amp NOBLE INC OPT 067774109 154 19,300 SH Put SOLE 8 19,300 0 0
BARNES &amp NOBLE INC COM 067774109 521 65,100 SH   SOLE 8 65,100 0 0
BARNES &amp NOBLE INC OPT 067774109 1,098 137,200 SH Call SOLE 8 137,200 0 0
BARRACUDA NETWORKS INC COM 068323104 2 107 SH   SOLE 8 107 0 0
BARRETT BILL CORP OPT 06846N104 44 14,600 SH Call SOLE 8 14,600 0 0
BARRETT BILL CORP COM 06846N104 0 56 SH   SOLE 8 56 0 0
BARRETT BILL CORP OPT 06846N104 7 2,300 SH Put SOLE 8 2,300 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 31 700 SH   SOLE 44 700 0 0
BARRICK GOLD CORP COM 067901108 32,272 4,610,255 SH   SOLE 1 4,606,380 3,875 0
BARRICK GOLD CORP OPT 067901108 2,196 313,800 SH Call SOLE 8 313,800 0 0
BARRICK GOLD CORP OPT 067901108 5,769 824,200 SH Put SOLE 8 824,200 0 0
BARRICK GOLD CORP COM 067901108 3,162 451,632 SH   SOLE 8 451,632 0 0
BARRICK GOLD CORP COM 067901108 811 115,946 SH   SOLE 9 115,946 0 0
BARRICK GOLD CORP COM 067901108 7 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 9,638 1,376,883 SH   SOLE 44 1,376,883 0 0
BARRICK GOLD CORP COM 067901108 28 3,929 SH   DFND 66 0 0 3,929
BARRICK GOLD CORP COM 067901108 350 49,930 SH   DFND 71 49,930 0 0
BASSETT FURNITURE INDS INC COM 070203104 27 1,095 SH   SOLE 8 1,095 0 0
BASSETT FURNITURE INDS INC COM 070203104 20 800 SH   SOLE 44 800 0 0
BAXALTA INC COM 07177M103 2,865 73,461 SH   SOLE 1 73,461 0 0
BAXALTA INC COM 07177M103 4,765 122,154 SH   SOLE 8 122,154 0 0
BAXALTA INC OPT 07177M103 367 9,400 SH Call SOLE 8 9,400 0 0
BAXALTA INC OPT 07177M103 7,203 184,700 SH Put SOLE 8 184,700 0 0
BAXALTA INC COM 07177M103 192 4,933 SH   SOLE 9 4,933 0 0
BAXALTA INC COM 07177M103 31,456 806,557 SH   SOLE 44 806,557 0 0
BAXTER INTL INC COM 071813109 325 8,551 SH   SOLE 1 8,551 0 0
BAXTER INTL INC OPT 071813109 3,857 101,500 SH Call SOLE 8 101,500 0 0
BAXTER INTL INC OPT 071813109 8,394 220,900 SH Put SOLE 8 220,900 0 0
BAXTER INTL INC COM 071813109 15,113 397,730 SH   SOLE 8 397,730 0 0
BAXTER INTL INC COM 071813109 225 5,911 SH   SOLE 9 5,911 0 0
BAXTER INTL INC COM 071813109 6,391 168,190 SH   SOLE 44 168,190 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 100 SH   SOLE 8 100 0 0
BAYTEX ENERGY CORP COM 07317Q105 138 46,000 SH   SOLE 9 46,000 0 0
BB&ampT CORP COM 054937107 301 8,149 SH   SOLE 8 8,149 0 0
BB&ampT CORP OPT 054937107 1,802 48,700 SH Call SOLE 8 48,700 0 0
BB&ampT CORP OPT 054937107 1,702 46,000 SH Put SOLE 8 46,000 0 0
BB&ampT CORP COM 054937107 0 1 SH   SOLE 9 1 0 0
BB&ampT CORP COM 054937107 24,374 658,749 SH   SOLE 44 658,749 0 0
BBVA BANCO FRANCES S A ADR 07329M100 171 8,980 SH   SOLE 9 8,980 0 0
BCE INC OPT 05534B760 106 2,800 SH Call SOLE 8 2,800 0 0
BCE INC OPT 05534B760 3,800 100,000 SH Call SOLE 9 100,000 0 0
BCE INC COM 05534B760 9,883 260,089 SH   SOLE 9 260,089 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2 49 SH   SOLE 8 49 0 0
BEAZER HOMES USA INC COM 07556Q881 138 12,604 SH   SOLE 8 12,604 0 0
BEAZER HOMES USA INC OPT 07556Q881 299 27,200 SH Put SOLE 8 27,200 0 0
BEAZER HOMES USA INC OPT 07556Q881 117 10,600 SH Call SOLE 8 10,600 0 0
BEAZER HOMES USA INC COM 07556Q881 0 44 SH   SOLE 44 44 0 0
BEBE STORES INC OPT 075571109 0 100 SH Call SOLE 8 100 0 0
BEBE STORES INC OPT 075571109 0 5,800 SH Put SOLE 8 5,800 0 0
BEBE STORES INC COM 075571109 0 4,268 SH   SOLE 8 4,268 0 0
BECTON DICKINSON &amp CO OPT 075887109 1,663 10,800 SH Put SOLE 8 10,800 0 0
BECTON DICKINSON &amp CO OPT 075887109 2,772 18,000 SH Call SOLE 8 18,000 0 0
BECTON DICKINSON &amp CO COM 075887109 3,127 20,301 SH   SOLE 8 20,301 0 0
BECTON DICKINSON &amp CO COM 075887109 11,674 75,810 SH   SOLE 44 75,810 0 0
BECTON DICKINSON &amp CO COM 075887109 2,628 17,064 SH   DFND 66 0 0 17,064
BECTON DICKINSON &amp CO COM 075887109 108 700 SH   DFND 69 700 0 0
BED BATH &amp BEYOND INC COM 075896100 2,976 61,994 SH   SOLE 1 15,200 46,794 0
BED BATH &amp BEYOND INC OPT 075896100 4,176 87,000 SH Call SOLE 8 87,000 0 0
BED BATH &amp BEYOND INC COM 075896100 8,976 187,006 SH   SOLE 8 187,006 0 0
BED BATH &amp BEYOND INC OPT 075896100 13,305 277,200 SH Put SOLE 8 277,200 0 0
BED BATH &amp BEYOND INC COM 075896100 152 3,160 SH   SOLE 9 3,160 0 0
BED BATH &amp BEYOND INC COM 075896100 637 13,268 SH   SOLE 12 0 0 13,268
BED BATH &amp BEYOND INC COM 075896100 395 8,224 SH   SOLE 20 0 8,224 0
BED BATH &amp BEYOND INC COM 075896100 11,021 229,570 SH   SOLE 44 229,570 0 0
BED BATH &amp BEYOND INC COM 075896100 167 3,473 SH   SOLE 66 0 3,473 0
BED BATH &amp BEYOND INC COM 075896100 202 4,200 SH   DFND 68 4,200 0 0
BED BATH &amp BEYOND INC COM 075896100 13 272 SH   DFND 69 272 0 0
BELDEN INC COM 077454106 341 7,260 SH   SOLE 1 7,260 0 0
BELDEN INC COM 077454106 1 20 SH   SOLE 8 20 0 0
BELDEN INC COM 077454106 26 562 SH   SOLE 44 562 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 2,400 SH   SOLE 48 2,400 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 0 21 SH   SOLE 8 21 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 9 461 SH   SOLE 44 461 0 0
BELMOND LTD OPT G1154H107 15 1,700 SH Put SOLE 8 1,700 0 0
BELMOND LTD COM G1154H107 9 983 SH   SOLE 8 983 0 0
BELMOND LTD OPT G1154H107 18 2,000 SH Call SOLE 8 2,000 0 0
BEMIS INC COM 081437105 418 9,500 SH   SOLE 1 9,500 0 0
BEMIS INC COM 081437105 4 81 SH   SOLE 8 81 0 0
BEMIS INC OPT 081437105 176 4,000 SH Call SOLE 8 4,000 0 0
BEMIS INC COM 081437105 803 18,229 SH   SOLE 44 18,229 0 0
BEMIS INC COM 081437105 38 870 SH   DFND 66 0 0 870
BENCHMARK ELECTRS INC OPT 08160H101 20 1,000 SH Put SOLE 8 1,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 8 384 SH   SOLE 8 384 0 0
BENCHMARK ELECTRS INC COM 08160H101 186 9,300 SH   SOLE 44 9,300 0 0
BENEFICIAL BANCORP INC COM 08171T102 1,321 101,600 SH   SOLE 44 101,600 0 0
BENEFITFOCUS INC COM 08180D106 170 4,710 SH   SOLE 1 4,710 0 0
BENEFITFOCUS INC COM 08180D106 2 68 SH   SOLE 8 68 0 0
BERKLEY W R CORP COM 084423102 178 3,300 SH   SOLE 1 3,300 0 0
BERKLEY W R CORP COM 084423102 1 22 SH   SOLE 8 22 0 0
BERKLEY W R CORP OPT 084423102 119 2,200 SH Call SOLE 8 2,200 0 0
BERKLEY W R CORP OPT 084423102 5 100 SH Put SOLE 8 100 0 0
BERKLEY W R CORP COM 084423102 1,378 25,514 SH   SOLE 44 25,514 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 21,707 164,446 SH   SOLE 1 0 164,446 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 2,046 15,500 SH Put SOLE 8 15,500 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 7,366 55,800 SH Call SOLE 8 55,800 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 3,524 26,697 SH   SOLE 8 26,697 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 319 2,416 SH   SOLE 9 2,416 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 13,409 101,586 SH   SOLE 12 0 0 101,586
BERKSHIRE HATHAWAY INC DEL COM 084670702 187 1,420 SH   DFND 20 0 0 1,420
BERKSHIRE HATHAWAY INC DEL COM 084670702 92 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 34 258 SH   DFND 23 258 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 62,206 471,248 SH   SOLE 44 471,248 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 565 4,278 SH   DFND 60 4,278 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 198 1 SH   DFND 66 0 0 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,086 15,800 SH   SOLE 66 0 15,800 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,343 10,173 SH   DFND 66 0 0 10,173
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,877 21,792 SH   DFND 69 21,792 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 218 1,654 SH   SOLE 99 1,654 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 26 900 SH   SOLE 44 900 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,259 118,300 SH   SOLE 44 118,300 0 0
BEST BUY INC COM 086516101 582 19,416 SH   SOLE 1 19,416 0 0
BEST BUY INC OPT 086516101 17,499 583,300 SH Call SOLE 8 583,300 0 0
BEST BUY INC OPT 086516101 35,892 1,196,400 SH Put SOLE 8 1,196,400 0 0
BEST BUY INC COM 086516101 23,600 786,680 SH   SOLE 8 786,680 0 0
BEST BUY INC COM 086516101 302 10,059 SH   SOLE 9 10,059 0 0
BEST BUY INC COM 086516101 4,910 163,622 SH   SOLE 44 163,622 0 0
BGC PARTNERS INC COM 05541T101 112 12,386 SH   SOLE 8 12,386 0 0
BGC PARTNERS INC BOND 05541TAD3 9,639 8,925,000 PRN   SOLE 8 0 0 8,925,000
BGC PARTNERS INC OPT 05541T101 15 1,700 SH Put SOLE 8 1,700 0 0
BGC PARTNERS INC COM 05541T101 0 47 SH   SOLE 44 47 0 0
BHP BILLITON LTD OPT 088606108 2,205 88,200 SH Call SOLE 8 88,200 0 0
BHP BILLITON LTD OPT 088606108 2,785 111,400 SH Put SOLE 8 111,400 0 0
BHP BILLITON LTD ADR 088606108 2,948 117,929 SH   SOLE 8 117,929 0 0
BHP BILLITON LTD ADR 088606108 55 2,183 SH   DFND 20 0 0 2,183
BHP BILLITON LTD ADR 088606108 2,863 114,513 SH   SOLE 44 114,513 0 0
BHP BILLITON LTD ADR 088606108 40 1,609 SH   DFND 66 0 0 1,609
BHP BILLITON LTD COM 088606108 25 1,000 SH   DFND 69 1,000 0 0
BHP BILLITON PLC ADR 05545E209 0 1 SH   SOLE 8 1 0 0
BHP BILLITON PLC ADR 05545E209 17 750 SH   DFND 66 0 0 750
BIG LOTS INC OPT 089302103 232 6,100 SH Put SOLE 8 6,100 0 0
BIG LOTS INC COM 089302103 0 2 SH   SOLE 8 2 0 0
BIG LOTS INC OPT 089302103 540 14,200 SH Call SOLE 8 14,200 0 0
BIG LOTS INC COM 089302103 169 4,465 SH   SOLE 44 4,465 0 0
BIO RAD LABS INC COM 090572108 39 286 SH   SOLE 8 286 0 0
BIO RAD LABS INC COM 090572207 85 614 SH   SOLE 44 614 0 0
BIO TECHNE CORP COM 09073M104 5,449 60,546 SH   SOLE 1 60,546 0 0
BIO TECHNE CORP COM 09073M104 6 63 SH   SOLE 8 63 0 0
BIO TECHNE CORP COM 09073M104 116 1,293 SH   SOLE 44 1,293 0 0
BIOAMBER INC WARR 09072Q114 0 257 SH   SOLE 8 257 0 0
BIOAMBER INC COM 09072Q106 0 31 SH   SOLE 8 31 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 162 16,205 SH   SOLE 1 16,205 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5 456 SH   SOLE 8 456 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 173 17,300 SH Put SOLE 8 17,300 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 300 30,000 SH Call SOLE 8 30,000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 8 776 SH   SOLE 44 776 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 402 100,546 SH   SOLE 8 100,546 0 0
BIOGEN INC OPT 09062X103 89,168 291,400 SH Put SOLE 8 291,400 0 0
BIOGEN INC OPT 09062X103 88,771 290,100 SH Call SOLE 8 290,100 0 0
BIOGEN INC COM 09062X103 48,736 159,268 SH   SOLE 8 159,268 0 0
BIOGEN INC COM 09062X103 335 1,095 SH   SOLE 9 1,095 0 0
BIOGEN INC COM 09062X103 1,153 3,768 SH   OTR 10 3,768 0 0
BIOGEN INC COM 09062X103 92 300 SH   DFND 20 0 0 300
BIOGEN INC OPT 09062X103 15,300 50,000 SH Put SOLE 44 50,000 0 0
BIOGEN INC COM 09062X103 55,669 181,927 SH   SOLE 44 181,927 0 0
BIOGEN INC COM 09062X103 77 250 SH   DFND 66 0 0 250
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 39,114 376,100 SH Put SOLE 8 376,100 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 56,597 544,200 SH Call SOLE 8 544,200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,349 61,054 SH   SOLE 8 61,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20,393 196,084 SH   SOLE 44 196,084 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 311 13,569 SH   SOLE 8 13,569 0 0
BIOMED REALTY TRUST INC TRUS 09063H107 4,919 213,930 SH   SOLE 44 213,930 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 32 761 SH   SOLE 8 761 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTIME INC OPT 09066L162 0 52 SH Call SOLE 8 52 0 0
BIOTIME INC WARR 09066L162 2 1,651 SH   SOLE 8 1,651 0 0
BIOTIME INC OPT 09066L162 0 128 SH Put SOLE 8 128 0 0
BIOTIME INC COM 09066L105 0 66 SH   SOLE 8 66 0 0
BIOTIME INC COM 09066L105 17 4,128 SH   SOLE 9 4,128 0 0
BIOTIME INC WARR 09066L162 0 442 SH   SOLE 44 442 0 0
BIOTIME INC COM 09066L105 4 932 SH   SOLE 44 932 0 0
BITAUTO HLDGS LTD ADR 091727107 228 8,159 SH   SOLE 1 8,159 0 0
BITAUTO HLDGS LTD ADR 091727107 1,220 43,580 SH   SOLE 8 43,580 0 0
BITAUTO HLDGS LTD OPT 091727107 1,277 45,600 SH Call SOLE 8 45,600 0 0
BITAUTO HLDGS LTD OPT 091727107 829 29,600 SH Put SOLE 8 29,600 0 0
BJS RESTAURANTS INC COM 09180C106 401 9,320 SH   SOLE 1 9,320 0 0
BJS RESTAURANTS INC COM 09180C106 3 59 SH   SOLE 8 59 0 0
BLACK BOX CORP DEL COM 091826107 0 15 SH   SOLE 8 15 0 0
BLACK HILLS CORP CONV 092113125 2,090 38,000 SH   SOLE 8 38,000 0 0
BLACK HILLS CORP COM 092113109 3 72 SH   SOLE 8 72 0 0
BLACK HILLS CORP COM 092113109 293 6,362 SH   SOLE 44 6,362 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 90 2,736 SH   SOLE 44 2,736 0 0
BLACK STONE MINERALS L P COM 09225M101 560 40,006 SH   SOLE 32 40,006 0 0
BLACKBAUD INC COM 09227Q100 6,312 97,109 SH   SOLE 1 97,109 0 0
BLACKBERRY LTD COM 09228F103 3,239 359,916 SH   SOLE 8 359,916 0 0
BLACKBERRY LTD OPT 09228F103 18,188 2,020,900 SH Put SOLE 8 2,020,900 0 0
BLACKBERRY LTD OPT 09228F103 6,671 741,200 SH Call SOLE 8 741,200 0 0
BLACKBERRY LTD COM 09228F103 42 4,700 SH   DFND 20 0 0 4,700
BLACKBERRY LTD COM 09228F103 3 370 SH   SOLE 56 370 0 0
BLACKBERRY LTD COM 09228F103 5 500 SH   DFND 66 0 0 500
BLACKHAWK NETWORK HLDGS INC OPT 09238E104 127 2,896 SH Put SOLE 8 2,896 0 0
BLACKHAWK NETWORK HLDGS INC OPT 09238E104 84 1,920 SH Call SOLE 8 1,920 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 91 SH   SOLE 8 91 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 5 SH   SOLE 44 5 0 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 1,126 1,104,000 PRN   SOLE 8 0 0 1,104,000
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 1,984 220,443 SH   SOLE 44 220,443 0 0
BLACKROCK CR ALLCTN INC TR FUND 092508100 12 998 SH   DFND 66 0 0 998
BLACKROCK ENH CAP &amp INC FD I FUND 09256A109 5 350 SH   DFND 66 0 0 350
BLACKROCK GLOBAL OPP EQTY TR FUND 092501105 12 1,007 SH   DFND 66 0 0 1,007
BLACKROCK INC COM 09247X101 4,592 13,504 SH   SOLE 1 13,504 0 0
BLACKROCK INC COM 09247X101 25,488 74,969 SH   SOLE 44 74,969 0 0
BLACKROCK MUN 2020 TERM TR FUND 09249X109 1 98 SH   SOLE 8 98 0 0
BLACKROCK MUN INCOME TR FUND 09248F109 1 70 SH   SOLE 8 70 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 1 50 SH   SOLE 8 50 0 0
BLACKROCK MUNIY QUALITY FD I FUND 09254G108 2 177 SH   SOLE 8 177 0 0
BLACKROCK MUNIYIELD CALIF FD FUND 09254M105 0 20 SH   SOLE 8 20 0 0
BLACKROCK MUNIYLD MICH QLTY FUND 09254V105 0 20 SH   SOLE 8 20 0 0
BLACKSTONE GROUP L P COM 09253U108 471 16,239 SH   SOLE 1 16,239 0 0
BLACKSTONE GROUP L P COM 09253U108 2,659 91,706 SH   SOLE 8 91,706 0 0
BLACKSTONE GROUP L P OPT 09253U108 4,744 163,600 SH Call SOLE 8 163,600 0 0
BLACKSTONE GROUP L P OPT 09253U108 9,060 312,400 SH Put SOLE 8 312,400 0 0
BLACKSTONE GROUP L P COM 09253U108 3,747 129,215 SH   SOLE 32 129,215 0 0
BLACKSTONE GROUP L P COM 09253U108 212 7,300 SH   DFND 66 0 0 7,300
BLACKSTONE MTG TR INC TRUS 09257W100 26,031 1,001,191 SH   SOLE 44 1,001,191 0 0
BLOCK H &amp R INC OPT 093671105 729 22,100 SH Call SOLE 8 22,100 0 0
BLOCK H &amp R INC OPT 093671105 805 24,400 SH Put SOLE 8 24,400 0 0
BLOCK H &amp R INC COM 093671105 461 13,968 SH   SOLE 8 13,968 0 0
BLOCK H &amp R INC COM 093671105 1,623 49,131 SH   SOLE 44 49,131 0 0
BLOOMIN BRANDS INC COM 094235108 2 118 SH   SOLE 8 118 0 0
BLOOMIN BRANDS INC COM 094235108 71 4,474 SH   SOLE 44 4,474 0 0
BLOUNT INTL INC NEW COM 095180105 687 76,300 SH   SOLE 44 76,300 0 0
BLUCORA INC OPT 095229100 22 2,400 SH Put SOLE 8 2,400 0 0
BLUCORA INC OPT 095229100 72 8,000 SH Call SOLE 8 8,000 0 0
BLUCORA INC COM 095229100 811 90,100 SH   SOLE 44 90,100 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 1 34 SH   SOLE 8 34 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 565 31,431 SH   SOLE 44 31,431 0 0
BLUE NILE INC COM 09578R103 23 625 SH   SOLE 8 625 0 0
BLUE NILE INC OPT 09578R103 70 1,900 SH Put SOLE 8 1,900 0 0
BLUE NILE INC COM 09578R103 622 16,800 SH   SOLE 44 16,800 0 0
BLUEBIRD BIO INC COM 09609G100 8 124 SH   SOLE 8 124 0 0
BLUEBIRD BIO INC COM 09609G100 247 3,849 SH   SOLE 44 3,849 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 40 SH   SOLE 8 40 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 11 442 SH   SOLE 44 442 0 0
BLUEROCK RESIDENTIAL GRW REI TRUS 09627J102 3 243 SH   SOLE 44 243 0 0
BNC BANCORP COM 05566T101 6 231 SH   SOLE 8 231 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 1 44 SH   SOLE 8 44 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 276 23,000 SH Call SOLE 8 23,000 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 91 7,600 SH Put SOLE 8 7,600 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 5,472 455,977 SH   SOLE 32 455,977 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 0 12 SH   SOLE 44 12 0 0
BOB EVANS FARMS INC COM 096761101 5 128 SH   SOLE 8 128 0 0
BOB EVANS FARMS INC COM 096761101 313 8,222 SH   SOLE 44 8,222 0 0
BOEING CO COM 097023105 34,395 238,850 SH   SOLE 1 34,800 204,050 0
BOEING CO COM 097023105 2,893 20,091 SH   SOLE 8 20,091 0 0
BOEING CO OPT 097023105 21,283 147,800 SH Call SOLE 8 147,800 0 0
BOEING CO OPT 097023105 37,584 261,000 SH Put SOLE 8 261,000 0 0
BOEING CO COM 097023105 2,094 14,541 SH   SOLE 9 14,541 0 0
BOEING CO COM 097023105 9,455 65,663 SH   SOLE 12 0 0 65,663
BOEING CO COM 097023105 633 4,393 SH   SOLE 20 0 4,393 0
BOEING CO COM 097023105 48 330 SH   DFND 20 0 0 330
BOEING CO COM 097023105 126,334 877,324 SH   SOLE 44 877,324 0 0
BOEING CO COM 097023105 590 4,100 SH   DFND 60 4,100 0 0
BOEING CO COM 097023105 1,583 10,991 SH   SOLE 66 0 10,991 0
BOEING CO COM 097023105 174 1,207 SH   DFND 66 0 0 1,207
BOEING CO COM 097023105 1,366 9,485 SH   DFND 69 9,485 0 0
BOEING CO COM 097023105 14 95 SH   DFND 71 95 0 0
BOEING CO COM 097023105 62 430 SH   SOLE 99 430 0 0
BOFI HLDG INC COM 05566U108 5,865 279,297 SH   SOLE 8 279,297 0 0
BOFI HLDG INC OPT 05566U108 10,116 481,700 SH Put SOLE 8 481,700 0 0
BOFI HLDG INC COM 05566U108 3,326 158,400 SH   SOLE 44 158,400 0 0
BOINGO WIRELESS INC COM 09739C102 0 79 SH   SOLE 8 79 0 0
BOISE CASCADE CO DEL COM 09739D100 292 11,690 SH   SOLE 1 11,690 0 0
BOK FINL CORP COM 05561Q201 218 3,690 SH   SOLE 1 3,690 0 0
BOK FINL CORP COM 05561Q201 243 4,117 SH   SOLE 8 4,117 0 0
BOK FINL CORP COM 05561Q201 27 458 SH   SOLE 44 458 0 0
BON-TON STORES INC COM 09776J101 0 49 SH   SOLE 8 49 0 0
BONANZA CREEK ENERGY INC COM 097793103 618 123,634 SH   SOLE 1 123,634 0 0
BONANZA CREEK ENERGY INC OPT 097793103 900 180,000 SH Call SOLE 8 180,000 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,279 42,631 SH   SOLE 1 42,631 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 3 81 SH   SOLE 8 81 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 337 11,249 SH   SOLE 44 11,249 0 0
BORGWARNER INC OPT 099724106 73 1,700 SH Put SOLE 8 1,700 0 0
BORGWARNER INC COM 099724106 9 219 SH   SOLE 8 219 0 0
BORGWARNER INC OPT 099724106 90 2,100 SH Call SOLE 8 2,100 0 0
BORGWARNER INC COM 099724106 139 3,233 SH   SOLE 9 3,233 0 0
BORGWARNER INC COM 099724106 22 500 SH   DFND 20 0 0 500
BORGWARNER INC COM 099724106 1,944 45,213 SH   SOLE 44 45,213 0 0
BOSTON BEER INC OPT 100557107 2,412 12,000 SH Put SOLE 8 12,000 0 0
BOSTON BEER INC COM 100557107 1,115 5,549 SH   SOLE 8 5,549 0 0
BOSTON BEER INC OPT 100557107 503 2,500 SH Call SOLE 8 2,500 0 0
BOSTON BEER INC COM 100557107 26 128 SH   SOLE 44 128 0 0
BOSTON PROPERTIES INC COM 101121101 3,115 24,525 SH   SOLE 1 24,525 0 0
BOSTON PROPERTIES INC OPT 101121101 254 2,000 SH Put SOLE 8 2,000 0 0
BOSTON PROPERTIES INC OPT 101121101 749 5,900 SH Call SOLE 8 5,900 0 0
BOSTON PROPERTIES INC TRUS 101121101 368 2,900 SH   SOLE 8 2,900 0 0
BOSTON PROPERTIES INC TRUS 101121101 17,439 137,310 SH   SOLE 44 137,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107 968 53,775 SH   SOLE 8 53,775 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 628 34,900 SH Call SOLE 8 34,900 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 581 32,300 SH Put SOLE 8 32,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,558 364,303 SH   SOLE 44 364,303 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 1,000 SH   DFND 66 0 0 1,000
BOTTOMLINE TECH DEL INC BOND 101388AA4 19 17,000 PRN   SOLE 8 0 0 17,000
BOTTOMLINE TECH DEL INC COM 101388106 162 5,600 SH   SOLE 44 5,600 0 0
BOULDER BRANDS INC COM 101405108 235 23,500 SH   SOLE 44 23,500 0 0
BOX INC OPT 10316T104 230 17,700 SH Put SOLE 8 17,700 0 0
BOX INC COM 10316T104 586 45,096 SH   SOLE 8 45,096 0 0
BOX INC OPT 10316T104 125 9,600 SH Call SOLE 8 9,600 0 0
BOYD GAMING CORP OPT 103304101 310 16,300 SH Call SOLE 8 16,300 0 0
BOYD GAMING CORP OPT 103304101 93 4,900 SH Put SOLE 8 4,900 0 0
BOYD GAMING CORP COM 103304101 1 48 SH   SOLE 8 48 0 0
BOYD GAMING CORP COM 103304101 3,927 206,700 SH   SOLE 44 206,700 0 0
BP PLC ADR 055622104 5,124 165,300 SH   SOLE 1 165,300 0 0
BP PLC OPT 055622104 5,980 192,900 SH Put SOLE 8 192,900 0 0
BP PLC OPT 055622104 5,134 165,600 SH Call SOLE 8 165,600 0 0
BP PLC ADR 055622104 2,463 79,480 SH   SOLE 8 79,480 0 0
BP PLC ADR 055622104 0 2 SH   SOLE 9 2 0 0
BP PLC COM 055622104 26 834 SH   DFND 23 834 0 0
BP PLC ADR 055622104 8,233 265,594 SH   SOLE 44 265,594 0 0
BP PLC COM 055622104 1,860 60,000 SH   DFND 60 60,000 0 0
BP PLC ADR 055622104 382 12,324 SH   DFND 66 0 0 12,324
BP PLC COM 055622104 98 3,169 SH   DFND 68 3,169 0 0
BP PLC COM 055622104 725 23,387 SH   DFND 69 23,387 0 0
BP PLC COM 055622104 9 280 SH   DFND 71 280 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 139 5,800 SH Put SOLE 8 5,800 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 29 1,200 SH Call SOLE 8 1,200 0 0
BRANDYWINE RLTY TR TRUS 105368203 44 3,400 SH   SOLE 8 3,400 0 0
BRANDYWINE RLTY TR TRUS 105368203 1,660 127,620 SH   SOLE 44 127,620 0 0
BRASKEM S A OPT 105532105 68 5,200 SH Call SOLE 8 5,200 0 0
BRASKEM S A ADR 105532105 1 91 SH   SOLE 8 91 0 0
BRASKEM S A ADR 105532105 3 199 SH   SOLE 44 199 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 89 9,900 SH   SOLE 44 9,900 0 0
BREEZE EASTERN CORP COM 106764103 95 5,000 SH   SOLE 44 5,000 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 0 236,388 SH   SOLE 32 236,388 0 0
BRF SA ADR 10552T107 1 40 SH   SOLE 8 40 0 0
BRF SA ADR 10552T107 502 38,570 SH   SOLE 9 38,570 0 0
BRF SA ADR 10552T107 1 50 SH   SOLE 44 50 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 14 800 SH Put SOLE 8 800 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 7 400 SH Call SOLE 8 400 0 0
BRIGGS &amp STRATTON CORP COM 109043109 77 4,552 SH   SOLE 8 4,552 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,115 16,900 SH   SOLE 44 16,900 0 0
BRINKER INTL INC COM 109641100 378 8,036 SH   SOLE 8 8,036 0 0
BRINKER INTL INC COM 109641100 553 11,745 SH   SOLE 44 11,745 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 3,114 45,800 SH Call SOLE 1 45,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,113 60,469 SH   SOLE 8 60,469 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 102,584 1,508,600 SH Put SOLE 8 1,508,600 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 21,869 321,600 SH Call SOLE 8 321,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,041 30,011 SH   SOLE 9 30,011 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 528 7,760 SH   SOLE 12 0 0 7,760
BRISTOL MYERS SQUIBB CO COM 110122108 39,239 577,050 SH   SOLE 44 577,050 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,334 19,617 SH   DFND 66 0 0 19,617
BRITISH AMERN TOB PLC ADR 110448107 1 6 SH   SOLE 8 6 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,103 44,105 SH   SOLE 1 44,105 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 83 3,300 SH   SOLE 8 3,300 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 3,335 133,394 SH   SOLE 44 133,394 0 0
BROADCOM CORP OPT 111320107 19,067 334,500 SH Put SOLE 8 334,500 0 0
BROADCOM CORP COM 111320107 4,935 86,575 SH   SOLE 8 86,575 0 0
BROADCOM CORP OPT 111320107 4,874 85,500 SH Call SOLE 8 85,500 0 0
BROADCOM CORP COM 111320107 0 1 SH   SOLE 9 1 0 0
BROADCOM CORP COM 111320107 43,611 765,063 SH   SOLE 44 765,063 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 244 4,600 SH Call SOLE 8 4,600 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 243 4,584 SH   SOLE 8 4,584 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 5 100 SH Put SOLE 8 100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211 3,974 SH   SOLE 44 3,974 0 0
BROADSOFT INC COM 11133B409 0 7 SH   SOLE 8 7 0 0
BROADWIND ENERGY INC COM 11161T207 0 161 SH   SOLE 8 161 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 10 1,162 SH   SOLE 8 1,162 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 86 9,500 SH Call SOLE 8 9,500 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 120 13,300 SH Put SOLE 8 13,300 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 62 6,882 SH   SOLE 44 6,882 0 0
BROOKDALE SR LIVING INC COM 112463104 544 30,209 SH   SOLE 1 30,209 0 0
BROOKDALE SR LIVING INC OPT 112463104 1,742 96,800 SH Put SOLE 8 96,800 0 0
BROOKDALE SR LIVING INC COM 112463104 1,415 78,621 SH   SOLE 8 78,621 0 0
BROOKDALE SR LIVING INC OPT 112463104 328 18,200 SH Call SOLE 8 18,200 0 0
BROOKDALE SR LIVING INC COM 112463104 54 2,986 SH   SOLE 44 2,986 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 16 500 SH Put SOLE 8 500 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 9 301 SH   SOLE 8 301 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 12 400 SH Call SOLE 8 400 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,648 53,169 SH   SOLE 9 53,169 0 0
BROOKFIELD CDA OFFICE PPTYS COM 112823109 53 2,790 SH   SOLE 8 2,790 0 0
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 0 34 SH   SOLE 8 34 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 115 3,100 SH Put SOLE 8 3,100 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 30 800 SH Call SOLE 8 800 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1 37 SH   SOLE 8 37 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 44 SH   SOLE 9 44 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 16 695 SH   SOLE 9 695 0 0
BROOKFIELD RENEWABLE ENRGY P COM G16258108 3 98 SH   SOLE 48 98 0 0
BROOKS AUTOMATION INC COM 114340102 964 96,440 SH   SOLE 1 96,440 0 0
BROOKS AUTOMATION INC COM 114340102 0 47 SH   SOLE 8 47 0 0
BROWN &amp BROWN INC COM 115236101 569 17,817 SH   SOLE 44 17,817 0 0
BROWN FORMAN CORP COM 115637209 5 59 SH   SOLE 8 59 0 0
BROWN FORMAN CORP COM 115637100 49 443 SH   SOLE 44 443 0 0
BROWN FORMAN CORP COM 115637209 2,096 21,173 SH   SOLE 44 21,173 0 0
BROWN FORMAN CORP COM 115637209 278 2,812 SH   SOLE 99 2,812 0 0
BRUKER CORP OPT 116794108 22 900 SH Call SOLE 8 900 0 0
BRUKER CORP COM 116794108 586 24,400 SH   SOLE 8 24,400 0 0
BRUKER CORP COM 116794108 43 1,800 SH   SOLE 44 1,800 0 0
BRUNSWICK CORP OPT 117043109 70 1,400 SH Call SOLE 8 1,400 0 0
BRUNSWICK CORP OPT 117043109 100 2,000 SH Put SOLE 8 2,000 0 0
BRUNSWICK CORP COM 117043109 5 101 SH   SOLE 8 101 0 0
BRUNSWICK CORP COM 117043109 136 2,726 SH   SOLE 44 2,726 0 0
BSQUARE CORP COM 11776U300 152 25,300 SH   SOLE 44 25,300 0 0
BT GROUP PLC ADR 05577E101 62 1,800 SH   SOLE 44 1,800 0 0
BUCKEYE PARTNERS L P COM 118230101 700 10,761 SH   SOLE 8 10,761 0 0
BUCKEYE PARTNERS L P OPT 118230101 72 1,100 SH Put SOLE 8 1,100 0 0
BUCKEYE PARTNERS L P OPT 118230101 137 2,100 SH Call SOLE 8 2,100 0 0
BUCKEYE PARTNERS L P COM 118230101 28,051 431,550 SH   SOLE 32 431,550 0 0
BUCKEYE PARTNERS L P COM 118230101 1 13 SH   SOLE 44 13 0 0
BUCKLE INC COM 118440106 170 5,647 SH   SOLE 8 5,647 0 0
BUCKLE INC OPT 118440106 540 18,000 SH Put SOLE 8 18,000 0 0
BUCKLE INC COM 118440106 6 200 SH   DFND 66 0 0 200
BUFFALO WILD WINGS INC COM 119848109 169 1,060 SH   SOLE 1 1,060 0 0
BUFFALO WILD WINGS INC OPT 119848109 9,635 60,600 SH Call SOLE 8 60,600 0 0
BUFFALO WILD WINGS INC OPT 119848109 7,600 47,800 SH Put SOLE 8 47,800 0 0
BUFFALO WILD WINGS INC COM 119848109 3,714 23,353 SH   SOLE 8 23,353 0 0
BUFFALO WILD WINGS INC COM 119848109 198 1,242 SH   SOLE 44 1,242 0 0
BUILD A BEAR WORKSHOP COM 120076104 1 58 SH   SOLE 8 58 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 735 66,846 SH   SOLE 1 66,846 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 234 21,294 SH   SOLE 8 21,294 0 0
BUNGE LIMITED OPT G16962105 2,904 42,700 SH Put SOLE 8 42,700 0 0
BUNGE LIMITED OPT G16962105 2,387 35,100 SH Call SOLE 8 35,100 0 0
BUNGE LIMITED COM G16962105 1,692 24,889 SH   SOLE 8 24,889 0 0
BUNGE LIMITED COM G16962105 1,089 16,018 SH   SOLE 9 16,018 0 0
BUNGE LIMITED COM G16962105 685 10,070 SH   SOLE 44 10,070 0 0
BURLINGTON STORES INC COM 122017106 84 2,005 SH   SOLE 1 2,005 0 0
BURLINGTON STORES INC COM 122017106 288 6,851 SH   SOLE 8 6,851 0 0
BURLINGTON STORES INC OPT 122017106 13 300 SH Put SOLE 8 300 0 0
BURLINGTON STORES INC OPT 122017106 1,084 25,800 SH Call SOLE 8 25,800 0 0
BURLINGTON STORES INC COM 122017106 4 100 SH   SOLE 44 100 0 0
BWX TECHNOLOGIES INC OPT 05605H100 9 300 SH Call SOLE 8 300 0 0
BWX TECHNOLOGIES INC OPT 05605H100 3 100 SH Put SOLE 8 100 0 0
BWX TECHNOLOGIES INC COM 05605H100 38 1,205 SH   SOLE 8 1,205 0 0
BWX TECHNOLOGIES INC COM 05605H100 54 1,735 SH   SOLE 44 1,735 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 1,649 26,600 SH Call SOLE 8 26,600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2 22 SH   SOLE 8 22 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 1,141 18,400 SH Put SOLE 8 18,400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,900 46,767 SH   SOLE 44 46,767 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 268 67,100 SH Call SOLE 8 67,100 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 0 4 SH   SOLE 8 4 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 29 7,300 SH Put SOLE 8 7,300 0 0
C1 FINL INC COM 12591N109 2 67 SH   SOLE 8 67 0 0
C1 FINL INC COM 12591N109 218 9,100 SH   SOLE 44 9,100 0 0
CA INC COM 12673P105 1,596 57,001 SH   SOLE 1 57,001 0 0
CA INC COM 12673P105 261 9,311 SH   SOLE 8 9,311 0 0
CA INC OPT 12673P105 1,123 40,100 SH Call SOLE 8 40,100 0 0
CA INC OPT 12673P105 566 20,200 SH Put SOLE 8 20,200 0 0
CA INC COM 12673P105 14 503 SH   SOLE 9 503 0 0
CA INC COM 12673P105 7,711 275,406 SH   SOLE 44 275,406 0 0
CABELAS INC COM 126804301 773 16,800 SH   SOLE 1 16,800 0 0
CABELAS INC OPT 126804301 331 7,200 SH Call SOLE 8 7,200 0 0
CABELAS INC COM 126804301 72 1,555 SH   SOLE 8 1,555 0 0
CABELAS INC COM 126804301 201 4,380 SH   SOLE 44 4,380 0 0
CABLE ONE INC COM 12685J105 51 117 SH   SOLE 44 117 0 0
CABLEVISION SYS CORP OPT 12686C109 2,148 69,300 SH Call SOLE 8 69,300 0 0
CABLEVISION SYS CORP OPT 12686C109 586 18,900 SH Put SOLE 8 18,900 0 0
CABLEVISION SYS CORP COM 12686C109 77 2,483 SH   SOLE 8 2,483 0 0
CABLEVISION SYS CORP COM 12686C109 1,030 33,231 SH   SOLE 9 33,231 0 0
CABLEVISION SYS CORP COM 12686C109 12,608 406,705 SH   SOLE 44 406,705 0 0
CABOT CORP COM 127055101 336 8,390 SH   SOLE 1 8,390 0 0
CABOT CORP OPT 127055101 8 200 SH Call SOLE 8 200 0 0
CABOT CORP OPT 127055101 40 1,000 SH Put SOLE 8 1,000 0 0
CABOT CORP COM 127055101 75 1,870 SH   SOLE 44 1,870 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 3 79 SH   SOLE 8 79 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 520 12,100 SH   SOLE 44 12,100 0 0
CABOT OIL &amp GAS CORP COM 127097103 4,470 262,974 SH   SOLE 8 262,974 0 0
CABOT OIL &amp GAS CORP OPT 127097103 6,816 400,900 SH Call SOLE 8 400,900 0 0
CABOT OIL &amp GAS CORP OPT 127097103 4,127 242,800 SH Put SOLE 8 242,800 0 0
CABOT OIL &amp GAS CORP COM 127097103 575 33,835 SH   SOLE 9 33,835 0 0
CABOT OIL &amp GAS CORP COM 127097103 1,392 81,886 SH   SOLE 44 81,886 0 0
CACI INTL INC COM 127190304 277 3,010 SH   SOLE 1 3,010 0 0
CACI INTL INC OPT 127190304 64 700 SH Put SOLE 8 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 690 34,481 SH   SOLE 1 34,481 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 30 1,500 SH Call SOLE 8 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 625 31,238 SH   SOLE 8 31,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,865 193,244 SH   SOLE 44 193,244 0 0
CAE INC COM 124765108 181 16,462 SH   SOLE 9 16,462 0 0
CAESARS ACQUISITION CO COM 12768T103 0 61 SH   SOLE 8 61 0 0
CAESARS ACQUISITION CO COM 12768T103 41 6,905 SH   SOLE 44 6,905 0 0
CAESARS ENTMT CORP OPT 127686103 1,198 171,000 SH Put SOLE 8 171,000 0 0
CAESARS ENTMT CORP OPT 127686103 230 32,900 SH Call SOLE 8 32,900 0 0
CAESARS ENTMT CORP COM 127686103 217 31,000 SH   SOLE 44 31,000 0 0
CAL MAINE FOODS INC OPT 128030202 166 3,600 SH Put SOLE 8 3,600 0 0
CAL MAINE FOODS INC COM 128030202 139 3,015 SH   SOLE 8 3,015 0 0
CAL MAINE FOODS INC OPT 128030202 37 800 SH Call SOLE 8 800 0 0
CAL MAINE FOODS INC OPT 128030202 2,226 48,400 SH Put SOLE 44 48,400 0 0
CAL MAINE FOODS INC COM 128030202 5,446 118,414 SH   SOLE 44 118,414 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 1 600 SH   DFND 66 0 0 600
CALAMP CORP COM 128126109 778 40,928 SH   SOLE 1 40,928 0 0
CALAMP CORP COM 128126109 3,817 200,949 SH   SOLE 44 200,949 0 0
CALATLANTIC GROUP INC COM 128195104 18 476 SH   SOLE 1 476 0 0
CALATLANTIC GROUP INC OPT 128195104 649 17,542 SH Call SOLE 8 17,542 0 0
CALATLANTIC GROUP INC OPT 128195104 882 23,830 SH Put SOLE 8 23,830 0 0
CALATLANTIC GROUP INC COM 128195104 345 9,339 SH   SOLE 8 9,339 0 0
CALATLANTIC GROUP INC COM 128195104 519 14,026 SH   SOLE 44 14,026 0 0
CALERES INC COM 129500104 31 1,203 SH   SOLE 44 1,203 0 0
CALGON CARBON CORP COM 129603106 0 6 SH   SOLE 8 6 0 0
CALIFORNIA RES CORP OPT 13057Q107 29 14,660 SH Put SOLE 8 14,660 0 0
CALIFORNIA RES CORP COM 13057Q107 16 8,011 SH   SOLE 8 8,011 0 0
CALIFORNIA RES CORP OPT 13057Q107 92 46,120 SH Call SOLE 8 46,120 0 0
CALIFORNIA RES CORP COM 13057Q107 48 24,257 SH   SOLE 44 24,257 0 0
CALIFORNIA RES CORP COM 13057Q107 49 24,404 SH   DFND 66 0 0 24,404
CALIFORNIA WTR SVC GROUP COM 130788102 10 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 690 29,962 SH   SOLE 44 29,962 0 0
CALIX INC COM 13100M509 0 68 SH   SOLE 8 68 0 0
CALLAWAY GOLF CO OPT 131193104 7 800 SH Call SOLE 8 800 0 0
CALLIDUS SOFTWARE INC COM 13123E500 5 300 SH   SOLE 8 300 0 0
CALLON PETE CO DEL COM 13123X102 126 15,700 SH   SOLE 1 15,700 0 0
CALPINE CORP COM 131347304 277 19,800 SH   SOLE 1 19,800 0 0
CALPINE CORP COM 131347304 188 13,443 SH   SOLE 8 13,443 0 0
CALPINE CORP OPT 131347304 178 12,700 SH Put SOLE 8 12,700 0 0
CALPINE CORP OPT 131347304 10,104 721,700 SH Call SOLE 8 721,700 0 0
CALPINE CORP COM 131347304 339 24,209 SH   SOLE 44 24,209 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 2 100 SH Call SOLE 8 100 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 278 14,627 SH   SOLE 8 14,627 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 19 1,000 SH Put SOLE 8 1,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 1,896 99,808 SH   SOLE 32 99,808 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 0 6 SH   SOLE 44 6 0 0
CAMBREX CORP COM 132011107 108 2,300 SH   SOLE 44 2,300 0 0
CAMDEN PPTY TR COM 133131102 1,166 15,347 SH   SOLE 1 15,347 0 0
CAMDEN PPTY TR TRUS 133131102 123 1,614 SH   SOLE 8 1,614 0 0
CAMDEN PPTY TR TRUS 133131102 4,730 62,236 SH   SOLE 44 62,236 0 0
CAMECO CORP OPT 13321L108 1,339 111,600 SH Call SOLE 8 111,600 0 0
CAMECO CORP OPT 13321L108 1,057 88,100 SH Put SOLE 8 88,100 0 0
CAMECO CORP COM 13321L108 782 65,146 SH   SOLE 8 65,146 0 0
CAMECO CORP COM 13321L108 294 24,508 SH   SOLE 9 24,508 0 0
CAMECO CORP COM 13321L108 325 27,100 SH   SOLE 44 27,100 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 9,721 154,300 SH Put SOLE 8 154,300 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 24,772 393,200 SH Call SOLE 8 393,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,188 82,346 SH   SOLE 8 82,346 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 252,643 4,010,194 SH   SOLE 44 4,010,194 0 0
CAMPBELL SOUP CO OPT 134429109 936 18,000 SH Call SOLE 8 18,000 0 0
CAMPBELL SOUP CO COM 134429109 21 404 SH   SOLE 8 404 0 0
CAMPBELL SOUP CO OPT 134429109 515 9,900 SH Put SOLE 8 9,900 0 0
CAMPBELL SOUP CO COM 134429109 1,335 25,671 SH   SOLE 9 25,671 0 0
CAMPBELL SOUP CO COM 134429109 7,661 147,311 SH   SOLE 44 147,311 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 7 1,200 SH   SOLE 8 1,200 0 0
CAMPUS CREST CMNTYS INC TRUS 13466Y105 875 145,833 SH   SOLE 44 145,833 0 0
CANADIAN NAT RES LTD OPT 136385101 1,218 58,000 SH Call SOLE 8 58,000 0 0
CANADIAN NAT RES LTD OPT 136385101 4,122 196,300 SH Put SOLE 8 196,300 0 0
CANADIAN NAT RES LTD COM 136385101 2,072 98,657 SH   SOLE 8 98,657 0 0
CANADIAN NAT RES LTD COM 136385101 1,419 67,567 SH   SOLE 9 67,567 0 0
CANADIAN NAT RES LTD COM 136385101 92 4,373 SH   SOLE 44 4,373 0 0
CANADIAN NATL RY CO OPT 136375102 809 14,700 SH Put SOLE 8 14,700 0 0
CANADIAN NATL RY CO OPT 136375102 88 1,600 SH Call SOLE 8 1,600 0 0
CANADIAN NATL RY CO COM 136375102 2,657 48,300 SH   SOLE 9 48,300 0 0
CANADIAN PAC RY LTD OPT 13645T100 2,515 19,800 SH Put SOLE 8 19,800 0 0
CANADIAN PAC RY LTD OPT 13645T100 1,854 14,600 SH Call SOLE 8 14,600 0 0
CANADIAN PAC RY LTD COM 13645T100 1,550 12,201 SH   SOLE 8 12,201 0 0
CANADIAN PAC RY LTD COM 13645T100 1,938 15,260 SH   SOLE 9 15,260 0 0
CANADIAN PAC RY LTD COM 13645T100 140 1,100 SH   SOLE 44 1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 127 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC OPT 136635109 2,383 85,100 SH Put SOLE 8 85,100 0 0
CANADIAN SOLAR INC OPT 136635109 1,904 68,000 SH Call SOLE 8 68,000 0 0
CANADIAN SOLAR INC COM 136635109 148 5,291 SH   SOLE 9 5,291 0 0
CANADIAN SOLAR INC COM 136635109 2,030 72,500 SH   SOLE 44 72,500 0 0
CANCER GENETICS INC COM 13739U104 1 454 SH   DFND 66 0 0 454
CANON INC ADR 138006309 1 29 SH   SOLE 8 29 0 0
CANTEL MEDICAL CORP COM 138098108 18 290 SH   SOLE 8 290 0 0
CAPELLA EDUCATION COMPANY COM 139594105 2 41 SH   SOLE 8 41 0 0
CAPELLA EDUCATION COMPANY COM 139594105 46 1,000 SH   SOLE 44 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,744 329,776 SH   SOLE 1 45,472 284,304 0
CAPITAL ONE FINL CORP COM 14040H105 1,450 20,147 SH   SOLE 8 20,147 0 0
CAPITAL ONE FINL CORP OPT 14040H105 5,083 70,600 SH Put SOLE 8 70,600 0 0
CAPITAL ONE FINL CORP OPT 14040H105 3,643 50,600 SH Call SOLE 8 50,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 50 699 SH   SOLE 9 699 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,276 101,053 SH   SOLE 12 0 0 101,053
CAPITAL ONE FINL CORP COM 14040H105 508 7,055 SH   SOLE 20 0 7,055 0
CAPITAL ONE FINL CORP COM 14040H105 10,065 139,792 SH   SOLE 44 139,792 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 2,253 SH   DFND 60 2,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 215 2,993 SH   SOLE 66 0 2,993 0
CAPITAL ONE FINL CORP COM 14040H105 1,129 15,687 SH   DFND 69 15,687 0 0
CAPITAL ONE FINL CORP COM 14040H105 180 2,500 SH   DFND 71 2,500 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 850 169,995 SH   SOLE 44 169,995 0 0
CAPITAL SOUTHWEST CORP COM 140501107 857 65,890 SH   SOLE 8 65,890 0 0
CAPITAL SR LIVING CORP COM 140475104 964 48,183 SH   SOLE 8 48,183 0 0
CAPITAL SR LIVING CORP OPT 140475104 1,658 82,900 SH Put SOLE 8 82,900 0 0
CAPITAL SR LIVING CORP COM 140475104 72 3,600 SH   SOLE 44 3,600 0 0
CAPSTEAD MTG CORP TRUS 14067E506 0 51 SH   SOLE 8 51 0 0
CAPSTEAD MTG CORP TRUS 14067E506 10 1,233 SH   SOLE 44 1,233 0 0
CAPSTONE TURBINE CORP COM 14067D409 0 17 SH   SOLE 9 17 0 0
CARA THERAPEUTICS INC COM 140755109 29 1,790 SH   SOLE 8 1,790 0 0
CARA THERAPEUTICS INC COM 140755109 6 350 SH   SOLE 44 350 0 0
CARBO CERAMICS INC OPT 140781105 129 7,600 SH Call SOLE 8 7,600 0 0
CARBO CERAMICS INC COM 140781105 1 31 SH   SOLE 8 31 0 0
CARBO CERAMICS INC OPT 140781105 632 37,200 SH Put SOLE 8 37,200 0 0
CARBONITE INC COM 141337105 45 5,000 SH   SOLE 44 5,000 0 0
CARDINAL HEALTH INC COM 14149Y108 4,993 56,100 SH   SOLE 1 56,100 0 0
CARDINAL HEALTH INC OPT 14149Y108 2,777 31,200 SH Call SOLE 8 31,200 0 0
CARDINAL HEALTH INC OPT 14149Y108 285 3,200 SH Put SOLE 8 3,200 0 0
CARDINAL HEALTH INC COM 14149Y108 1,341 15,066 SH   SOLE 8 15,066 0 0
CARDINAL HEALTH INC COM 14149Y108 5 56 SH   SOLE 9 56 0 0
CARDINAL HEALTH INC COM 14149Y108 7,667 86,143 SH   SOLE 44 86,143 0 0
CARDINAL HEALTH INC COM 14149Y108 32 358 SH   DFND 66 0 0 358
CARDIOVASCULAR SYS INC DEL COM 141619106 0 31 SH   SOLE 8 31 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 42 2,800 SH   SOLE 44 2,800 0 0
CARDTRONICS INC COM 14161H108 86 2,605 SH   SOLE 1 2,605 0 0
CARDTRONICS INC COM 14161H108 978 29,636 SH   SOLE 8 29,636 0 0
CARDTRONICS INC COM 14161H108 290 8,800 SH   SOLE 44 8,800 0 0
CARE CAP PPTYS INC COM 141624106 76 2,548 SH   SOLE 1 2,548 0 0
CARE CAP PPTYS INC TRUS 141624106 71 2,355 SH   SOLE 8 2,355 0 0
CARE CAP PPTYS INC OPT 141624106 1 25 SH Call SOLE 8 25 0 0
CARE CAP PPTYS INC OPT 141624106 17 550 SH Put SOLE 8 550 0 0
CARE CAP PPTYS INC TRUS 141624106 1,667 55,602 SH   SOLE 44 55,602 0 0
CARE COM INC COM 141633107 0 17 SH   SOLE 8 17 0 0
CAREER EDUCATION CORP OPT 141665109 25 8,200 SH Put SOLE 8 8,200 0 0
CAREER EDUCATION CORP COM 141665109 28 9,253 SH   SOLE 8 9,253 0 0
CARETRUST REIT INC TRUS 14174T107 8 800 SH   SOLE 8 800 0 0
CARETRUST REIT INC TRUS 14174T107 6 597 SH   SOLE 44 597 0 0
CARLISLE COS INC COM 142339100 853 9,689 SH   SOLE 1 9,689 0 0
CARLISLE COS INC COM 142339100 5 54 SH   SOLE 8 54 0 0
CARLISLE COS INC COM 142339100 442 5,019 SH   SOLE 44 5,019 0 0
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 66 0 0 400
CARMAX INC COM 143130102 1,648 31,100 SH   SOLE 1 31,100 0 0
CARMAX INC COM 143130102 1,068 20,158 SH   SOLE 8 20,158 0 0
CARMAX INC OPT 143130102 1,272 24,000 SH Put SOLE 8 24,000 0 0
CARMAX INC OPT 143130102 3,472 65,500 SH Call SOLE 8 65,500 0 0
CARMAX INC COM 143130102 2,178 41,099 SH   SOLE 44 41,099 0 0
CARNIVAL CORP OPT 143658300 3,343 61,900 SH Call SOLE 8 61,900 0 0
CARNIVAL CORP COM 143658300 251 4,655 SH   SOLE 8 4,655 0 0
CARNIVAL CORP OPT 143658300 2,387 44,200 SH Put SOLE 8 44,200 0 0
CARNIVAL CORP COM 143658300 186 3,436 SH   SOLE 9 3,436 0 0
CARNIVAL CORP COM 143658300 4,837 89,593 SH   SOLE 44 89,593 0 0
CARNIVAL CORP COM 143658300 65 1,200 SH   DFND 60 1,200 0 0
CAROLINA FINL CORP NEW COM 143873107 18 1,000 SH   SOLE 1 1,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 41 SH   SOLE 8 41 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 20 659 SH   SOLE 44 659 0 0
CARRIZO OIL &amp GAS INC COM 144577103 532 18,351 SH   SOLE 8 18,351 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 659 22,700 SH Call SOLE 8 22,700 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 1,616 55,700 SH Put SOLE 8 55,700 0 0
CARTER INC COM 146229109 48 540 SH   SOLE 1 540 0 0
CARTER INC COM 146229109 213 2,388 SH   SOLE 8 2,388 0 0
CARTER INC COM 146229109 394 4,427 SH   SOLE 44 4,427 0 0
CASCADE BANCORP COM 147154207 80 13,255 SH   SOLE 1 13,255 0 0
CASCADE BANCORP COM 147154207 85 14,300 SH   SOLE 44 14,300 0 0
CASCADE MICROTECH INC COM 147322101 62 3,875 SH   SOLE 1 3,875 0 0
CASCADE MICROTECH INC COM 147322101 475 29,700 SH   SOLE 44 29,700 0 0
CASELLA WASTE SYS INC COM 147448104 12 2,400 SH   SOLE 44 2,400 0 0
CASEYS GEN STORES INC COM 147528103 659 5,490 SH   SOLE 44 5,490 0 0
CASH AMER INTL INC OPT 14754D100 26 900 SH Call SOLE 8 900 0 0
CASH AMER INTL INC COM 14754D100 35 1,190 SH   SOLE 8 1,190 0 0
CASH AMER INTL INC OPT 14754D100 87 3,000 SH Put SOLE 8 3,000 0 0
CASH AMER INTL INC COM 14754D100 1 43 SH   SOLE 44 43 0 0
CASTLIGHT HEALTH INC COM 14862Q100 0 86 SH   SOLE 8 86 0 0
CATALENT INC COM 148806102 0 15 SH   SOLE 8 15 0 0
CATALENT INC COM 148806102 147 5,867 SH   SOLE 44 5,867 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 8,291 SH   SOLE 8 8,291 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 6 503 SH   SOLE 44 503 0 0
CATERPILLAR INC DEL COM 149123101 4,141 61,804 SH   SOLE 1 61,206 598 0
CATERPILLAR INC DEL OPT 149123101 99,769 1,489,100 SH Put SOLE 8 1,489,100 0 0
CATERPILLAR INC DEL OPT 149123101 44,072 657,800 SH Call SOLE 8 657,800 0 0
CATERPILLAR INC DEL COM 149123101 46,828 698,931 SH   SOLE 8 698,931 0 0
CATERPILLAR INC DEL COM 149123101 838 12,503 SH   SOLE 9 12,503 0 0
CATERPILLAR INC DEL COM 149123101 429 6,400 SH   DFND 20 0 0 6,400
CATERPILLAR INC DEL COM 149123101 54,361 811,342 SH   SOLE 44 811,342 0 0
CATERPILLAR INC DEL COM 149123101 15 230 SH   DFND 60 230 0 0
CATERPILLAR INC DEL COM 149123101 76 1,138 SH   DFND 66 0 0 1,138
CATERPILLAR INC DEL COM 149123101 67 1,000 SH   DFND 68 1,000 0 0
CATHAY GEN BANCORP COM 149150104 138 4,467 SH   SOLE 44 4,467 0 0
CAVIUM INC COM 14964U108 121 1,860 SH   SOLE 1 1,860 0 0
CAVIUM INC OPT 14964U108 527 8,100 SH Call SOLE 8 8,100 0 0
CAVIUM INC OPT 14964U108 442 6,800 SH Put SOLE 8 6,800 0 0
CAVIUM INC COM 14964U108 101 1,557 SH   SOLE 8 1,557 0 0
CAVIUM INC COM 14964U108 125 1,914 SH   SOLE 44 1,914 0 0
CBIZ INC COM 124805102 0 16 SH   SOLE 8 16 0 0
CBIZ INC COM 124805102 494 54,900 SH   SOLE 44 54,900 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 42 3,517 SH   SOLE 8 3,517 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 8 700 SH Call SOLE 8 700 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 16 1,300 SH Put SOLE 8 1,300 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 1,204 100,376 SH   SOLE 44 100,376 0 0
CBOE HLDGS INC OPT 12503M108 1,837 28,700 SH Call SOLE 8 28,700 0 0
CBOE HLDGS INC OPT 12503M108 1,805 28,200 SH Put SOLE 8 28,200 0 0
CBOE HLDGS INC COM 12503M108 799 12,477 SH   SOLE 8 12,477 0 0
CBOE HLDGS INC COM 12503M108 164 2,561 SH   SOLE 44 2,561 0 0
CBRE GROUP INC COM 12504L109 56 1,648 SH   SOLE 8 1,648 0 0
CBRE GROUP INC OPT 12504L109 187 5,500 SH Put SOLE 8 5,500 0 0
CBRE GROUP INC COM 12504L109 4,971 146,209 SH   SOLE 44 146,209 0 0
CBS CORP NEW COM 124857202 1,528 32,500 SH   SOLE 1 32,500 0 0
CBS CORP NEW OPT 124857202 29,450 626,600 SH Put SOLE 8 626,600 0 0
CBS CORP NEW OPT 124857202 60,786 1,293,300 SH Call SOLE 8 1,293,300 0 0
CBS CORP NEW COM 124857103 3 60 SH   SOLE 8 60 0 0
CBS CORP NEW COM 124857202 2,349 49,967 SH   SOLE 8 49,967 0 0
CBS CORP NEW COM 124857202 21,635 460,323 SH   SOLE 44 460,323 0 0
CDK GLOBAL INC OPT 12508E101 28 600 SH Put SOLE 8 600 0 0
CDK GLOBAL INC COM 12508E101 31 667 SH   SOLE 8 667 0 0
CDK GLOBAL INC OPT 12508E101 19 400 SH Call SOLE 8 400 0 0
CDK GLOBAL INC COM 12508E101 12 250 SH   OTR 10 250 0 0
CDK GLOBAL INC COM 12508E101 563 11,967 SH   SOLE 44 11,967 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,365 20,989 SH   SOLE 1 20,989 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 46 700 SH Call SOLE 8 700 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 6 SH   SOLE 8 6 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 78 1,200 SH Put SOLE 8 1,200 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 14,625 225,000 SH Call SOLE 9 225,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,597 224,568 SH   SOLE 9 224,568 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 101 1,548 SH   DFND 66 0 0 1,548
CDN IMPERIAL BK COMM TORONTO COM 136069101 174 2,675 SH   SOLE 99 2,675 0 0
CDW CORP COM 12514G108 84 2,000 SH   SOLE 8 2,000 0 0
CDW CORP COM 12514G108 412 9,795 SH   SOLE 44 9,795 0 0
CEB INC COM 125134106 436 7,140 SH   SOLE 8 7,140 0 0
CEB INC COM 125134106 27 444 SH   SOLE 44 444 0 0
CEDAR FAIR L P COM 150185106 6 117 SH   SOLE 8 117 0 0
CEDAR FAIR L P OPT 150185106 110 2,000 SH Call SOLE 8 2,000 0 0
CEDAR REALTY TRUST INC TRUS 150602209 9 1,300 SH   SOLE 8 1,300 0 0
CEDAR REALTY TRUST INC TRUS 150602209 338 48,207 SH   SOLE 44 48,207 0 0
CELANESE CORP DEL COM 150870103 535 7,995 SH   SOLE 1 7,080 915 0
CELANESE CORP DEL OPT 150870103 328 4,900 SH Call SOLE 8 4,900 0 0
CELANESE CORP DEL OPT 150870103 67 1,000 SH Put SOLE 8 1,000 0 0
CELANESE CORP DEL COM 150870103 344 5,132 SH   DFND 20 0 0 5,132
CELANESE CORP DEL COM 150870103 736 10,980 SH   SOLE 44 10,980 0 0
CELESTICA INC OPT 15101Q108 2 200 SH Call SOLE 8 200 0 0
CELESTICA INC COM 15101Q108 5 497 SH   SOLE 8 497 0 0
CELESTICA INC OPT 15101Q108 22 2,000 SH Put SOLE 8 2,000 0 0
CELESTICA INC COM 15101Q108 757 68,900 SH   SOLE 44 68,900 0 0
CELGENE CORP COM 151020104 24,717 207,709 SH   SOLE 8 207,709 0 0
CELGENE CORP OPT 151020104 43,066 361,900 SH Call SOLE 8 361,900 0 0
CELGENE CORP OPT 151020104 74,554 626,500 SH Put SOLE 8 626,500 0 0
CELGENE CORP COM 151020104 42 350 SH   DFND 23 350 0 0
CELGENE CORP COM 151020104 63,078 530,068 SH   SOLE 44 530,068 0 0
CELGENE CORP COM 151020104 99 830 SH   DFND 66 0 0 830
CELLADON CORP COM 15117E107 0 72 SH   SOLE 44 72 0 0
CELLCOM ISRAEL LTD COM M2196U109 48 7,932 SH   SOLE 9 7,932 0 0
CELLCOM ISRAEL LTD COM M2196U109 122 20,400 SH   SOLE 44 20,400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 3,011 200,727 SH   SOLE 8 200,727 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 15 987 SH   SOLE 44 987 0 0
CELSION CORPORATION OPT 15117N404 30 29,700 SH Call SOLE 8 29,700 0 0
CELSION CORPORATION OPT 15117N404 1 700 SH Put SOLE 8 700 0 0
CEMEX SAB DE CV OPT 151290889 960 192,008 SH Call SOLE 8 192,008 0 0
CEMEX SAB DE CV ADR 151290889 511 102,068 SH   SOLE 8 102,068 0 0
CEMEX SAB DE CV OPT 151290889 548 109,520 SH Put SOLE 8 109,520 0 0
CEMEX SAB DE CV ADR 151290889 443 88,510 SH   SOLE 9 88,510 0 0
CEMEX SAB DE CV OPT 151290889 7,950 1,590,000 SH Call SOLE 44 1,590,000 0 0
CEMEX SAB DE CV ADR 151290889 1,707 341,408 SH   SOLE 44 341,408 0 0
CEMPRA INC COM 15130J109 259 8,358 SH   SOLE 8 8,358 0 0
CEMPRA INC COM 15130J109 20 660 SH   SOLE 44 660 0 0
CENOVUS ENERGY INC COM 15135U109 413 34,391 SH   SOLE 1 34,391 0 0
CENOVUS ENERGY INC COM 15135U109 1 44 SH   SOLE 8 44 0 0
CENOVUS ENERGY INC COM 15135U109 2 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL OPT 15135B101 514 7,900 SH Call SOLE 8 7,900 0 0
CENTENE CORP DEL OPT 15135B101 104 1,600 SH Put SOLE 8 1,600 0 0
CENTENE CORP DEL COM 15135B101 2,105 32,387 SH   SOLE 8 32,387 0 0
CENTENE CORP DEL COM 15135B101 627 9,640 SH   SOLE 44 9,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,453 80,737 SH   SOLE 1 65,827 14,910 0
CENTERPOINT ENERGY INC OPT 15189T107 344 19,100 SH Put SOLE 8 19,100 0 0
CENTERPOINT ENERGY INC OPT 15189T107 284 15,800 SH Call SOLE 8 15,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,483 137,914 SH   SOLE 8 137,914 0 0
CENTERPOINT ENERGY INC COM 15189T107 518 28,760 SH   SOLE 9 28,760 0 0
CENTERPOINT ENERGY INC COM 15189T107 535 29,735 SH   SOLE 12 0 0 29,735
CENTERPOINT ENERGY INC COM 15189T107 35,836 1,990,874 SH   SOLE 44 1,990,874 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 103 102,588 SH   SOLE 1 102,588 0 0
CENTRAL EUR RUSS &amp TURK FD I FUND 153436100 11 700 SH   DFND 66 0 0 700
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 0 10 SH   SOLE 8 10 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 58 29,240 SH   SOLE 9 29,240 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 23 11,250 SH   DFND 66 0 0 11,250
CENTRAL FD CDA LTD FUND 153501101 21 2,300 SH   DFND 66 0 0 2,300
CENTRAL GARDEN &amp PET CO COM 153527106 746 57,400 SH   SOLE 44 57,400 0 0
CENTRUS ENERGY CORP COM 15643U104 0 2 SH   DFND 66 0 0 2
CENTURY ALUM CO OPT 156431108 34 8,400 SH Put SOLE 8 8,400 0 0
CENTURY ALUM CO OPT 156431108 84 20,900 SH Call SOLE 8 20,900 0 0
CENTURY ALUM CO COM 156431108 685 171,200 SH   SOLE 44 171,200 0 0
CENTURY CASINOS INC COM 156492100 32 4,500 SH   SOLE 44 4,500 0 0
CENTURYLINK INC OPT 156700106 1,803 72,100 SH Call SOLE 8 72,100 0 0
CENTURYLINK INC OPT 156700106 2,893 115,700 SH Put SOLE 8 115,700 0 0
CENTURYLINK INC COM 156700106 259 10,326 SH   SOLE 8 10,326 0 0
CENTURYLINK INC COM 156700106 1,313 52,522 SH   SOLE 9 52,522 0 0
CENTURYLINK INC COM 156700106 4,801 191,967 SH   SOLE 44 191,967 0 0
CENVEO INC COM 15670S105 0 93 SH   SOLE 8 93 0 0
CEPHEID COM 15670R107 191 5,310 SH   SOLE 1 5,310 0 0
CEPHEID BOND 15670RAC1 5,687 6,462,000 PRN   SOLE 8 0 0 6,462,000
CEPHEID OPT 15670R107 155 4,300 SH Put SOLE 8 4,300 0 0
CEPHEID COM 15670R107 137 3,825 SH   SOLE 8 3,825 0 0
CEPHEID OPT 15670R107 50 1,400 SH Call SOLE 8 1,400 0 0
CERAGON NETWORKS LTD COM M22013102 9 9,420 SH   SOLE 9 9,420 0 0
CERNER CORP COM 156782104 799 13,304 SH   SOLE 8 13,304 0 0
CERNER CORP OPT 156782104 4,416 73,600 SH Call SOLE 8 73,600 0 0
CERNER CORP OPT 156782104 684 11,400 SH Put SOLE 8 11,400 0 0
CERNER CORP COM 156782104 8,675 144,562 SH   SOLE 44 144,562 0 0
CERUS CORP COM 157085101 1 199 SH   SOLE 8 199 0 0
CERUS CORP COM 157085101 7 1,066 SH   SOLE 44 1,066 0 0
CEVA INC COM 157210105 51 2,200 SH   SOLE 44 2,200 0 0
CF INDS HLDGS INC COM 125269100 924 23,100 SH   SOLE 1 23,100 0 0
CF INDS HLDGS INC OPT 125269100 4,672 116,800 SH Call SOLE 8 116,800 0 0
CF INDS HLDGS INC OPT 125269100 3,416 85,400 SH Put SOLE 8 85,400 0 0
CF INDS HLDGS INC COM 125269100 143 3,553 SH   SOLE 8 3,553 0 0
CF INDS HLDGS INC COM 125269100 1,814 45,342 SH   SOLE 9 45,342 0 0
CF INDS HLDGS INC COM 125269100 5,379 134,486 SH   SOLE 12 0 0 134,486
CF INDS HLDGS INC COM 125269100 50 1,250 SH   SOLE 20 0 1,250 0
CF INDS HLDGS INC COM 125269100 4,294 107,337 SH   SOLE 44 107,337 0 0
CF INDS HLDGS INC COM 125269100 1,280 32,000 SH   SOLE 66 0 32,000 0
CGG ADR 12531Q105 0 57 SH   SOLE 8 57 0 0
CGG ADR 12531Q105 1 600 SH   SOLE 9 600 0 0
CHANGYOU COM LTD OPT 15911M107 96 4,000 SH Call SOLE 8 4,000 0 0
CHANGYOU COM LTD OPT 15911M107 552 23,000 SH Put SOLE 8 23,000 0 0
CHANGYOU COM LTD ADR 15911M107 59 2,460 SH   SOLE 8 2,460 0 0
CHANGYOU COM LTD ADR 15911M107 1,745 72,700 SH   SOLE 44 72,700 0 0
CHANNELADVISOR CORP COM 159179100 42 3,203 SH   SOLE 8 3,203 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 9 SH   SOLE 8 9 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,247 15,593 SH   SOLE 44 15,593 0 0
CHART INDS INC COM 16115Q308 72 4,245 SH   SOLE 1 4,245 0 0
CHART INDS INC COM 16115Q308 64 3,777 SH   SOLE 8 3,777 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 122 668 SH   SOLE 8 668 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 10,047 54,900 SH Call SOLE 8 54,900 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 658 3,600 SH Put SOLE 44 3,600 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 4,958 27,095 SH   SOLE 44 27,095 0 0
CHARTER COMMUNICATIONS INC D OPT 16117M305 8,894 48,600 SH Call SOLE 44 48,600 0 0
CHATHAM LODGING TR TRUS 16208T102 14 700 SH   SOLE 8 700 0 0
CHATHAM LODGING TR TRUS 16208T102 92 4,615 SH   SOLE 44 4,615 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,308 16,145 SH   SOLE 8 16,145 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 2,803 34,600 SH Call SOLE 8 34,600 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 3,580 44,200 SH Put SOLE 8 44,200 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 386 4,760 SH   SOLE 9 4,760 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,258 52,570 SH   SOLE 39 52,570 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,795 34,506 SH   SOLE 44 34,506 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 567 7,000 SH   DFND 66 0 0 7,000
CHEESECAKE FACTORY INC COM 163072101 33 721 SH   SOLE 8 721 0 0
CHEESECAKE FACTORY INC OPT 163072101 69 1,500 SH Call SOLE 8 1,500 0 0
CHEESECAKE FACTORY INC OPT 163072101 14 300 SH Put SOLE 8 300 0 0
CHEESECAKE FACTORY INC COM 163072101 28 608 SH   SOLE 44 608 0 0
CHEETAH MOBILE INC ADR 163075104 164 10,224 SH   SOLE 8 10,224 0 0
CHEETAH MOBILE INC OPT 163075104 3,200 200,000 SH Put SOLE 44 200,000 0 0
CHEETAH MOBILE INC ADR 163075104 1,600 100,000 SH   SOLE 44 100,000 0 0
CHEFS WHSE INC COM 163086101 55 3,435 SH   SOLE 8 3,435 0 0
CHEMED CORP NEW COM 16359R103 8 57 SH   SOLE 8 57 0 0
CHEMED CORP NEW COM 16359R103 179 1,200 SH   SOLE 44 1,200 0 0
CHEMOCENTRYX INC COM 16383L106 1 89 SH   SOLE 8 89 0 0
CHEMOCENTRYX INC COM 16383L106 30 3,748 SH   SOLE 44 3,748 0 0
CHEMOURS CO OPT 163851108 208 41,560 SH Put SOLE 8 41,560 0 0
CHEMOURS CO COM 163851108 59 11,693 SH   SOLE 8 11,693 0 0
CHEMOURS CO OPT 163851108 171 34,200 SH Call SOLE 8 34,200 0 0
CHEMOURS CO COM 163851108 75 14,960 SH   SOLE 44 14,960 0 0
CHEMOURS CO COM 163851108 2 307 SH   DFND 66 0 0 307
CHEMTURA CORP COM 163893209 3,580 132,600 SH   SOLE 44 132,600 0 0
CHENIERE ENERGY INC COM 16411R208 4,195 113,378 SH   SOLE 8 113,378 0 0
CHENIERE ENERGY INC OPT 16411R208 68,451 1,850,000 SH Call SOLE 8 1,850,000 0 0
CHENIERE ENERGY INC OPT 16411R208 6,260 169,200 SH Put SOLE 8 169,200 0 0
CHENIERE ENERGY INC BOND 16411RAG4 60 115,000 PRN   SOLE 8 0 0 115,000
CHENIERE ENERGY INC COM 16411R208 0 1 SH   SOLE 9 1 0 0
CHENIERE ENERGY INC COM 16411R208 100 2,700 SH   SOLE 12 0 0 2,700
CHENIERE ENERGY INC COM 16411R208 94 2,550 SH   DFND 20 0 0 2,550
CHENIERE ENERGY INC COM 16411R208 65,940 1,782,151 SH   SOLE 44 1,782,151 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 81 3,100 SH Put SOLE 8 3,100 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 25 939 SH   SOLE 8 939 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 148 5,700 SH Call SOLE 8 5,700 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 2,012 77,403 SH   SOLE 32 77,403 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 0 26 SH   SOLE 8 26 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 1,378 81,038 SH   SOLE 44 81,038 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 13 1,028 SH   SOLE 8 1,028 0 0
CHERRY HILL MTG INVT CORP TRUS 164651101 1 85 SH   SOLE 44 85 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,010 252,596 SH   SOLE 8 252,596 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 10,834 2,708,500 SH Put SOLE 8 2,708,500 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 3,542 885,500 SH Call SOLE 8 885,500 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 0 1,000 PRN   SOLE 8 0 0 1,000
CHESAPEAKE ENERGY CORP COM 165167107 3,864 965,913 SH   SOLE 44 965,913 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 1,451 SH   DFND 66 0 0 1,451
CHESAPEAKE LODGING TR TRUS 165240102 29 1,150 SH   SOLE 8 1,150 0 0
CHESAPEAKE LODGING TR TRUS 165240102 118 4,735 SH   SOLE 44 4,735 0 0
CHESAPEAKE UTILS CORP COM 165303108 3 61 SH   SOLE 8 61 0 0
CHEVRON CORP NEW COM 166764100 747 8,396 SH   SOLE 1 0 8,396 0
CHEVRON CORP NEW COM 166764100 6,201 69,675 SH   SOLE 8 69,675 0 0
CHEVRON CORP NEW OPT 166764100 53,071 596,300 SH Call SOLE 8 596,300 0 0
CHEVRON CORP NEW OPT 166764100 46,787 525,700 SH Put SOLE 8 525,700 0 0
CHEVRON CORP NEW COM 166764100 1,028 11,550 SH   SOLE 9 11,550 0 0
CHEVRON CORP NEW COM 166764100 175 1,964 SH   SOLE 12 0 0 1,964
CHEVRON CORP NEW COM 166764100 52 580 SH   SOLE 20 0 580 0
CHEVRON CORP NEW COM 166764100 34 382 SH   DFND 23 382 0 0
CHEVRON CORP NEW COM 166764100 139,103 1,562,971 SH   SOLE 44 1,562,971 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 89 1,000 SH   DFND 60 1,000 0 0
CHEVRON CORP NEW COM 166764100 123 1,385 SH   DFND 66 0 0 1,385
CHEVRON CORP NEW COM 166764100 161 1,810 SH   DFND 69 1,810 0 0
CHEVRON CORP NEW COM 166764100 418 4,700 SH   SOLE 99 4,700 0 0
CHIASMA INC COM 16706W102 12 610 SH   SOLE 1 610 0 0
CHIASMA INC COM 16706W102 0 16 SH   SOLE 8 16 0 0
CHIASMA INC COM 16706W102 9 440 SH   SOLE 44 440 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 17,480 460,000 SH Put SOLE 8 460,000 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 10,816 284,622 SH   SOLE 8 284,622 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 4,442 116,900 SH Call SOLE 8 116,900 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 3,146 82,808 SH   SOLE 44 82,808 0 0
CHICOS FAS INC COM 168615102 97 9,690 SH   SOLE 1 9,690 0 0
CHICOS FAS INC OPT 168615102 98 9,800 SH Put SOLE 8 9,800 0 0
CHICOS FAS INC OPT 168615102 132 13,200 SH Call SOLE 8 13,200 0 0
CHICOS FAS INC COM 168615102 78 7,713 SH   SOLE 8 7,713 0 0
CHICOS FAS INC COM 168615102 19 1,875 SH   SOLE 44 1,875 0 0
CHILDRENS PL INC OPT 168905107 473 8,600 SH Call SOLE 8 8,600 0 0
CHILDRENS PL INC COM 168905107 120 2,180 SH   SOLE 8 2,180 0 0
CHIMERA INVT CORP OPT 16934Q208 48 3,700 SH Put SOLE 8 3,700 0 0
CHIMERA INVT CORP TRUS 16934Q208 32 2,457 SH   SOLE 8 2,457 0 0
CHIMERA INVT CORP OPT 16934Q208 31 2,400 SH Call SOLE 8 2,400 0 0
CHIMERA INVT CORP TRUS 16934Q208 13,664 1,051,068 SH   SOLE 44 1,051,068 0 0
CHIMERIX INC COM 16934W106 428 53,555 SH   SOLE 8 53,555 0 0
CHIMERIX INC OPT 16934W106 3,992 499,000 SH Put SOLE 8 499,000 0 0
CHIMERIX INC OPT 16934W106 170 21,200 SH Call SOLE 8 21,200 0 0
CHIMERIX INC COM 16934W106 3 418 SH   SOLE 44 418 0 0
CHINA BAK BATTERY INC OPT 16936Y209 1 500 SH Put SOLE 8 500 0 0
CHINA BAK BATTERY INC COM 16936Y209 1 297 SH   SOLE 8 297 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 2 16 SH   SOLE 8 16 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 65 459 SH   SOLE 44 459 0 0
CHINA CORD BLOOD CORP COM G21107100 86 14,400 SH   SOLE 44 14,400 0 0
CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 438 438,117 SH   SOLE 44 438,117 0 0
CHINA EASTN AIRLS LTD ADR 16937R104 176 6,300 SH   SOLE 1 6,300 0 0
CHINA FD INC FUND 169373107 37 2,496 SH   DFND 66 0 0 2,496
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1,200 SH Put SOLE 8 1,200 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 8 8,100 SH Call SOLE 8 8,100 0 0
CHINA LIFE INS CO LTD ADR 16939P106 425 28,362 SH   SOLE 1 28,362 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,479 98,600 SH Put SOLE 8 98,600 0 0
CHINA LIFE INS CO LTD OPT 16939P106 1,014 67,600 SH Call SOLE 8 67,600 0 0
CHINA LIFE INS CO LTD ADR 16939P106 1,141 76,094 SH   SOLE 8 76,094 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 1,069 534,539 SH   SOLE 44 534,539 0 0
CHINA MOBILE LIMITED ADR 16941M109 1,610 28,749 SH   SOLE 8 28,749 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,800 50,000 SH Call SOLE 8 50,000 0 0
CHINA MOBILE LIMITED OPT 16941M109 2,744 49,000 SH Put SOLE 8 49,000 0 0
CHINA MOBILE LIMITED ADR 16941M109 126 2,258 SH   SOLE 9 2,258 0 0
CHINA MOBILE LIMITED ADR 16941M109 12 200 SH   SOLE 44 200 0 0
CHINA MOBILE LIMITED ADR 16941M109 3 50 SH   DFND 66 0 0 50
CHINA NEPSTAR CHAIN DRUGSTOR ADR 16943C109 1 600 SH   SOLE 44 600 0 0
CHINA PETE &amp CHEM CORP ADR 16941R108 1 11 SH   SOLE 8 11 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 103 2,700 SH   SOLE 1 2,700 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 30 2,500 SH Call SOLE 8 2,500 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 18 1,500 SH Put SOLE 8 1,500 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 161 13,405 SH   SOLE 8 13,405 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 1,021 255,089 SH   SOLE 44 255,089 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 137 7,200 SH Call SOLE 8 7,200 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 273 14,364 SH   SOLE 8 14,364 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 213 11,200 SH Put SOLE 8 11,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 35,135 73,351 SH   SOLE 8 73,351 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 81,239 169,600 SH Call SOLE 8 169,600 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 115,967 242,100 SH Put SOLE 8 242,100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,255 13,061 SH   SOLE 44 13,061 0 0
CHOICE HOTELS INTL INC COM 169905106 4 79 SH   SOLE 8 79 0 0
CHOICE HOTELS INTL INC COM 169905106 29 575 SH   SOLE 44 575 0 0
CHUBB CORP OPT 171232101 26 200 SH Put SOLE 8 200 0 0
CHUBB CORP OPT 171232101 185 1,400 SH Call SOLE 8 1,400 0 0
CHUBB CORP COM 171232101 124,868 945,970 SH   SOLE 44 945,970 0 0
CHURCH &amp DWIGHT INC OPT 171340102 168 2,000 SH Put SOLE 8 2,000 0 0
CHURCH &amp DWIGHT INC OPT 171340102 319 3,800 SH Call SOLE 8 3,800 0 0
CHURCH &amp DWIGHT INC COM 171340102 2,383 28,368 SH   SOLE 8 28,368 0 0
CHURCH &amp DWIGHT INC COM 171340102 4,227 50,325 SH   SOLE 44 50,325 0 0
CHURCHILL DOWNS INC COM 171484108 153 1,085 SH   SOLE 1 1,085 0 0
CHURCHILL DOWNS INC COM 171484108 2 12 SH   SOLE 8 12 0 0
CHUYS HLDGS INC OPT 171604101 620 20,000 SH Call SOLE 8 20,000 0 0
CHUYS HLDGS INC COM 171604101 28 891 SH   SOLE 8 891 0 0
CIENA CORP COM 171779309 303 15,160 SH   SOLE 1 15,160 0 0
CIENA CORP OPT 171779309 1,928 96,400 SH Put SOLE 8 96,400 0 0
CIENA CORP COM 171779309 2,779 138,941 SH   SOLE 8 138,941 0 0
CIENA CORP OPT 171779309 1,506 75,300 SH Call SOLE 8 75,300 0 0
CIENA CORP BOND 171779AE1 6 6,000 PRN   SOLE 8 0 0 6,000
CIENA CORP OPT 171779309 24,000 1,200,000 SH Call SOLE 44 1,200,000 0 0
CIENA CORP COM 171779309 10,877 543,834 SH   SOLE 44 543,834 0 0
CIGNA CORPORATION COM 125509109 5,393 36,935 SH   SOLE 1 36,935 0 0
CIGNA CORPORATION COM 125509109 6,885 47,160 SH   SOLE 8 47,160 0 0
CIGNA CORPORATION OPT 125509109 28,835 197,500 SH Call SOLE 8 197,500 0 0
CIGNA CORPORATION OPT 125509109 31,857 218,200 SH Put SOLE 8 218,200 0 0
CIGNA CORPORATION COM 125509109 23,278 159,440 SH   SOLE 44 159,440 0 0
CIMAREX ENERGY CO OPT 171798101 1,442 16,200 SH Call SOLE 8 16,200 0 0
CIMAREX ENERGY CO COM 171798101 684 7,679 SH   SOLE 8 7,679 0 0
CIMAREX ENERGY CO OPT 171798101 1,121 12,600 SH Put SOLE 8 12,600 0 0
CIMAREX ENERGY CO COM 171798101 1,663 18,689 SH   SOLE 44 18,689 0 0
CIMPRESS N V OPT N20146101 599 7,400 SH Call SOLE 8 7,400 0 0
CIMPRESS N V OPT N20146101 1,021 12,600 SH Put SOLE 8 12,600 0 0
CINCINNATI BELL INC NEW COM 171871106 363 121,000 SH   SOLE 44 121,000 0 0
CINCINNATI FINL CORP COM 172062101 38 642 SH   SOLE 1 642 0 0
CINCINNATI FINL CORP COM 172062101 187 3,163 SH   SOLE 8 3,163 0 0
CINCINNATI FINL CORP OPT 172062101 106 1,800 SH Put SOLE 8 1,800 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE 9 3 0 0
CINCINNATI FINL CORP COM 172062101 6,467 109,614 SH   SOLE 44 109,614 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,983 90,400 SH   SOLE 1 90,400 0 0
CINEMARK HOLDINGS INC COM 17243V102 0 3 SH   SOLE 8 3 0 0
CINEMARK HOLDINGS INC COM 17243V102 308 9,351 SH   SOLE 44 9,351 0 0
CINTAS CORP COM 172908105 3,777 41,500 SH   SOLE 1 41,500 0 0
CINTAS CORP OPT 172908105 36 400 SH Call SOLE 8 400 0 0
CINTAS CORP OPT 172908105 510 5,600 SH Put SOLE 8 5,600 0 0
CINTAS CORP COM 172908105 2,552 28,047 SH   SOLE 44 28,047 0 0
CIRRUS LOGIC INC OPT 172755100 1,235 42,600 SH Put SOLE 8 42,600 0 0
CIRRUS LOGIC INC OPT 172755100 989 34,100 SH Call SOLE 8 34,100 0 0
CIRRUS LOGIC INC COM 172755100 94 3,242 SH   SOLE 8 3,242 0 0
CISCO SYS INC COM 17275R102 8,334 308,647 SH   SOLE 1 307,258 1,389 0
CISCO SYS INC OPT 17275R102 26,879 995,500 SH Call SOLE 8 995,500 0 0
CISCO SYS INC COM 17275R102 2,773 102,707 SH   SOLE 8 102,707 0 0
CISCO SYS INC OPT 17275R102 18,517 685,800 SH Put SOLE 8 685,800 0 0
CISCO SYS INC COM 17275R102 21,229 786,247 SH   SOLE 9 786,247 0 0
CISCO SYS INC COM 17275R102 1,625 60,200 SH   SOLE 12 0 0 60,200
CISCO SYS INC COM 17275R102 100 3,700 SH   DFND 20 0 0 3,700
CISCO SYS INC COM 17275R102 113,491 4,203,284 SH   SOLE 44 4,203,284 0 0
CISCO SYS INC COM 17275R102 3 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 436 16,151 SH   DFND 60 16,151 0 0
CISCO SYS INC COM 17275R102 165 6,123 SH   DFND 66 0 0 6,123
CISCO SYS INC COM 17275R102 12,228 452,875 SH   DFND 68 452,875 0 0
CIT GROUP INC OPT 125581801 1,190 30,500 SH Put SOLE 8 30,500 0 0
CIT GROUP INC COM 125581801 186 4,766 SH   SOLE 8 4,766 0 0
CIT GROUP INC OPT 125581801 788 20,200 SH Call SOLE 8 20,200 0 0
CIT GROUP INC COM 125581801 471 12,076 SH   SOLE 44 12,076 0 0
CITIGROUP INC COM 172967424 30,704 602,040 SH   SOLE 1 63,245 538,795 0
CITIGROUP INC WARR 172967226 0 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC COM 172967424 14,639 287,060 SH   SOLE 8 287,060 0 0
CITIGROUP INC OPT 172967424 118,886 2,331,100 SH Call SOLE 8 2,331,100 0 0
CITIGROUP INC OPT 172967424 63,506 1,245,200 SH Put SOLE 8 1,245,200 0 0
CITIGROUP INC COM 172967424 2,408 47,214 SH   SOLE 9 47,214 0 0
CITIGROUP INC COM 172967424 9,535 186,969 SH   SOLE 12 0 0 186,969
CITIGROUP INC COM 172967424 703 13,777 SH   DFND 20 0 0 13,777
CITIGROUP INC COM 172967424 1,378 27,017 SH   SOLE 20 0 27,017 0
CITIGROUP INC COM 172967424 64 1,250 SH   DFND 23 1,250 0 0
CITIGROUP INC COM 172967424 100,289 1,966,446 SH   SOLE 44 1,966,446 0 0
CITIGROUP INC COM 172967424 5,498 107,805 SH   DFND 60 107,805 0 0
CITIGROUP INC COM 172967424 588 11,528 SH   DFND 66 0 0 11,528
CITIGROUP INC COM 172967424 1,426 27,966 SH   SOLE 66 0 27,966 0
CITIGROUP INC COM 172967424 420 8,233 SH   DFND 68 8,233 0 0
CITIGROUP INC COM 172967424 2,369 46,449 SH   DFND 69 46,449 0 0
CITIGROUP INC COM 172967424 349 6,847 SH   DFND 71 6,847 0 0
CITIZENS FINL GROUP INC COM 174610105 7,947 305,684 SH   SOLE 1 305,684 0 0
CITIZENS FINL GROUP INC COM 174610105 65 2,500 SH   SOLE 8 2,500 0 0
CITIZENS FINL GROUP INC COM 174610105 10,738 413,036 SH   SOLE 44 413,036 0 0
CITRIX SYS INC BOND 177376AD2 883 818,000 PRN   SOLE 8 0 0 818,000
CITRIX SYS INC COM 177376100 3,165 42,195 SH   SOLE 8 42,195 0 0
CITRIX SYS INC OPT 177376100 1,770 23,600 SH Call SOLE 8 23,600 0 0
CITRIX SYS INC OPT 177376100 7,013 93,500 SH Put SOLE 8 93,500 0 0
CITRIX SYS INC COM 177376100 11,873 158,306 SH   SOLE 44 158,306 0 0
CIVEO CORP CDA OPT 17878Y108 2 2,000 SH Put SOLE 8 2,000 0 0
CIVEO CORP CDA COM 17878Y108 11 11,512 SH   SOLE 8 11,512 0 0
CIVEO CORP CDA COM 17878Y108 25 24,500 SH   SOLE 44 24,500 0 0
CIVITAS SOLUTIONS INC COM 17887R102 45 1,600 SH   SOLE 44 1,600 0 0
CLARCOR INC COM 179895107 592 12,091 SH   SOLE 1 12,091 0 0
CLARCOR INC COM 179895107 147 3,010 SH   SOLE 8 3,010 0 0
CLARCOR INC COM 179895107 33 669 SH   SOLE 44 669 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 2 79 SH   SOLE 8 79 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 84 28,000 SH Put SOLE 8 28,000 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 347 115,600 SH Call SOLE 8 115,600 0 0
CLEAN ENERGY FUELS CORP COM 184499101 0 71 SH   SOLE 8 71 0 0
CLEAN HARBORS INC COM 184496107 755 18,422 SH   SOLE 1 18,422 0 0
CLEAN HARBORS INC COM 184496107 238 5,810 SH   SOLE 8 5,810 0 0
CLEAN HARBORS INC OPT 184496107 4 100 SH Call SOLE 8 100 0 0
CLEAN HARBORS INC COM 184496107 170 4,146 SH   SOLE 44 4,146 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 63 SH   SOLE 8 63 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 122 24,485 SH   SOLE 44 24,485 0 0
CLEARWATER PAPER CORP COM 18538R103 2,804 62,300 SH   SOLE 44 62,300 0 0
CLECO CORP NEW COM 12561W105 0 9 SH   SOLE 8 9 0 0
CLECO CORP NEW COM 12561W105 184 3,551 SH   SOLE 44 3,551 0 0
CLIFFS NAT RES INC OPT 18683K101 781 780,600 SH Call SOLE 8 780,600 0 0
CLIFFS NAT RES INC OPT 18683K101 287 287,400 SH Put SOLE 8 287,400 0 0
CLIFFS NAT RES INC COM 18683K101 25 25,091 SH   SOLE 8 25,091 0 0
CLIFFS NAT RES INC COM 18683K101 239 238,599 SH   SOLE 44 238,599 0 0
CLIFFS NAT RES INC COM 18683K101 1 500 SH   DFND 66 0 0 500
CLOROX CO DEL OPT 189054109 1,222 9,700 SH Call SOLE 8 9,700 0 0
CLOROX CO DEL OPT 189054109 1,789 14,200 SH Put SOLE 8 14,200 0 0
CLOROX CO DEL COM 189054109 309 2,457 SH   SOLE 8 2,457 0 0
CLOROX CO DEL COM 189054109 202 1,600 SH   SOLE 12 0 0 1,600
CLOROX CO DEL COM 189054109 11,707 92,909 SH   SOLE 44 92,909 0 0
CLOROX CO DEL COM 189054109 30 236 SH   DFND 66 0 0 236
CLOVIS ONCOLOGY INC COM 189464100 360 10,271 SH   SOLE 8 10,271 0 0
CLOVIS ONCOLOGY INC OPT 189464100 1,551 44,300 SH Call SOLE 8 44,300 0 0
CLOVIS ONCOLOGY INC COM 189464100 13 378 SH   SOLE 44 378 0 0
CLUBCORP HLDGS INC COM 18948M108 1 75 SH   SOLE 8 75 0 0
CME GROUP INC COM 12572Q105 2,789 30,985 SH   SOLE 1 30,985 0 0
CME GROUP INC OPT 12572Q105 2,178 24,200 SH Call SOLE 8 24,200 0 0
CME GROUP INC OPT 12572Q105 3,132 34,800 SH Put SOLE 8 34,800 0 0
CME GROUP INC COM 12572Q105 1,086 12,072 SH   SOLE 8 12,072 0 0
CME GROUP INC COM 12572Q105 592 6,574 SH   SOLE 9 6,574 0 0
CME GROUP INC COM 12572Q105 8,218 91,311 SH   SOLE 44 91,311 0 0
CME GROUP INC COM 12572Q105 126 1,400 SH   DFND 66 0 0 1,400
CMS ENERGY CORP COM 125896100 7 172 SH   SOLE 8 172 0 0
CMS ENERGY CORP COM 125896100 5,151 143,115 SH   SOLE 44 143,115 0 0
CNA FINL CORP COM 126117100 15 436 SH   SOLE 44 436 0 0
CNH INDL N V COM N20944109 368 61,184 SH   SOLE 1 61,184 0 0
CNH INDL N V COM N20944109 1,849 308,181 SH   SOLE 9 308,181 0 0
CNH INDL N V COM N20944109 49 8,116 SH   SOLE 20 0 8,116 0
CNINSURE INC ADR 18976M103 143 15,900 SH   SOLE 44 15,900 0 0
CNO FINL GROUP INC COM 12621E103 255 13,400 SH   SOLE 1 13,400 0 0
CNO FINL GROUP INC COM 12621E103 0 24 SH   SOLE 8 24 0 0
CNO FINL GROUP INC COM 12621E103 1,777 93,500 SH   SOLE 44 93,500 0 0
CNOOC LTD OPT 126132109 187 1,800 SH Put SOLE 8 1,800 0 0
CNOOC LTD OPT 126132109 52 500 SH Call SOLE 8 500 0 0
COACH INC OPT 189754104 3,120 97,500 SH Call SOLE 8 97,500 0 0
COACH INC OPT 189754104 2,560 80,000 SH Put SOLE 8 80,000 0 0
COACH INC COM 189754104 818 25,555 SH   SOLE 8 25,555 0 0
COACH INC COM 189754104 221 6,906 SH   SOLE 9 6,906 0 0
COACH INC COM 189754104 112 3,500 SH   DFND 20 0 0 3,500
COACH INC COM 189754104 9,179 286,825 SH   SOLE 44 286,825 0 0
COBALT INTL ENERGY INC OPT 19075F106 200 40,000 SH Call SOLE 8 40,000 0 0
COBALT INTL ENERGY INC COM 19075F106 265 53,270 SH   SOLE 8 53,270 0 0
COBALT INTL ENERGY INC OPT 19075F106 309 61,800 SH Put SOLE 8 61,800 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 52 100,000 PRN   SOLE 8 0 0 100,000
COBALT INTL ENERGY INC COM 19075F106 30 5,945 SH   SOLE 44 5,945 0 0
COBIZ FINANCIAL INC COM 190897108 317 24,405 SH   SOLE 1 24,405 0 0
COCA COLA BOTTLING CO CONS COM 191098102 138 757 SH   SOLE 8 757 0 0
COCA COLA CO OPT 191216100 10,500 250,000 SH Call SOLE 1 250,000 0 0
COCA COLA CO COM 191216100 8,747 208,272 SH   SOLE 1 62,746 145,526 0
COCA COLA CO COM 191216100 1,800 42,852 SH   SOLE 8 42,852 0 0
COCA COLA CO OPT 191216100 4,687 111,600 SH Put SOLE 8 111,600 0 0
COCA COLA CO OPT 191216100 10,118 240,900 SH Call SOLE 8 240,900 0 0
COCA COLA CO COM 191216100 4,721 112,416 SH   SOLE 9 112,416 0 0
COCA COLA CO COM 191216100 1,949 46,396 SH   SOLE 12 0 0 46,396
COCA COLA CO COM 191216100 470 11,200 SH   DFND 20 0 0 11,200
COCA COLA CO COM 191216100 289 6,890 SH   SOLE 20 0 6,890 0
COCA COLA CO COM 191216100 39,566 942,042 SH   DFND 23 942,042 0 0
COCA COLA CO COM 191216100 99,066 2,358,754 SH   SOLE 44 2,358,754 0 0
COCA COLA CO COM 191216100 42 1,000 SH   DFND 60 1,000 0 0
COCA COLA CO COM 191216100 682 16,232 SH   DFND 66 0 0 16,232
COCA COLA CO COM 191216100 147 3,500 SH   SOLE 99 3,500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 505 10,300 SH   SOLE 1 10,300 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 725 14,800 SH Call SOLE 8 14,800 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 2,886 58,900 SH Put SOLE 8 58,900 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,592 32,491 SH   SOLE 8 32,491 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16 327 SH   SOLE 9 327 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 48,716 994,214 SH   SOLE 44 994,214 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 196 2,800 SH   SOLE 44 2,800 0 0
COEUR MNG INC OPT 192108504 82 40,900 SH Call SOLE 8 40,900 0 0
COEUR MNG INC OPT 192108504 60 29,800 SH Put SOLE 8 29,800 0 0
COEUR MNG INC COM 192108504 15 7,623 SH   SOLE 8 7,623 0 0
COEUR MNG INC COM 192108504 2 1,000 SH   DFND 20 0 0 1,000
COGENT COMMUNICATIONS HLDGS COM 19239V302 199 5,873 SH   SOLE 8 5,873 0 0
COGNEX CORP COM 192422103 85 2,552 SH   SOLE 44 2,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,035 100,583 SH   SOLE 1 68,137 32,446 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 6,270 104,500 SH Call SOLE 8 104,500 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,554 75,900 SH Put SOLE 8 75,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2 25 SH   SOLE 8 25 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 132 2,198 SH   SOLE 20 0 2,198 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16,559 275,991 SH   SOLE 44 275,991 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 72 1,200 SH   SOLE 66 0 1,200 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 133 2,210 SH   DFND 68 2,210 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 34 570 SH   DFND 69 570 0 0
COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 1 162 SH   SOLE 8 162 0 0
COHERENT INC COM 192479103 2,860 44,000 SH   SOLE 44 44,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 37 SH   SOLE 8 37 0 0
COHERUS BIOSCIENCES INC COM 19249H103 15 681 SH   SOLE 44 681 0 0
COHU INC COM 192576106 1 80 SH   SOLE 8 80 0 0
COLFAX CORP COM 194014106 100 4,335 SH   SOLE 1 4,335 0 0
COLFAX CORP OPT 194014106 62 2,700 SH Call SOLE 8 2,700 0 0
COLFAX CORP COM 194014106 473 20,564 SH   SOLE 8 20,564 0 0
COLFAX CORP OPT 194014106 874 38,000 SH Put SOLE 8 38,000 0 0
COLFAX CORP COM 194014106 37 1,628 SH   SOLE 44 1,628 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,709 86,500 SH Call SOLE 1 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 3,608 54,666 SH   SOLE 1 54,666 0 0
COLGATE PALMOLIVE CO OPT 194162103 2,627 39,800 SH Call SOLE 8 39,800 0 0
COLGATE PALMOLIVE CO OPT 194162103 3,478 52,700 SH Put SOLE 8 52,700 0 0
COLGATE PALMOLIVE CO COM 194162103 117 1,779 SH   SOLE 9 1,779 0 0
COLGATE PALMOLIVE CO OPT 194162103 5,709 86,500 SH Call SOLE 9 86,500 0 0
COLGATE PALMOLIVE CO COM 194162103 37,859 573,615 SH   SOLE 44 573,615 0 0
COLGATE PALMOLIVE CO COM 194162103 567 8,592 SH   DFND 60 8,592 0 0
COLGATE PALMOLIVE CO PREF 194162103 1,956 29,631 SH   DFND 66 0 0 29,631
COLGATE PALMOLIVE CO COM 194162103 84 1,280 SH   DFND 69 1,280 0 0
COLGATE PALMOLIVE CO COM 194162103 338 5,120 SH   SOLE 99 5,120 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 21 SH   SOLE 8 21 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8 303 SH   SOLE 44 303 0 0
COLLIERS INTL GROUP INC COM 194693107 13 300 SH   SOLE 44 300 0 0
COLONY CAP INC TRUS 19624R106 76 3,994 SH   SOLE 8 3,994 0 0
COLONY CAP INC TRUS 19624R106 26 1,384 SH   SOLE 44 1,384 0 0
COLONY CAP INC COM 19624R106 7 388 SH   DFND 66 0 0 388
COLUMBIA PIPELINE GROUP INC COM 198280109 553 27,678 SH   SOLE 8 27,678 0 0
COLUMBIA PIPELINE GROUP INC OPT 198280109 14 700 SH Put SOLE 8 700 0 0
COLUMBIA PIPELINE GROUP INC OPT 198280109 20 1,000 SH Call SOLE 8 1,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 6,125 306,174 SH   SOLE 44 306,174 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 1,461 85,938 SH   SOLE 32 85,938 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 0 6 SH   SOLE 44 6 0 0
COLUMBIA PPTY TR INC TRUS 198287203 51 2,200 SH   SOLE 8 2,200 0 0
COLUMBIA PPTY TR INC TRUS 198287203 1,862 80,931 SH   SOLE 44 80,931 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 179 3,749 SH   SOLE 8 3,749 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 16 342 SH   SOLE 44 342 0 0
COMCAST CORP NEW COM 20030N101 3,195 57,062 SH   SOLE 1 56,250 812 0
COMCAST CORP NEW COM 20030N101 23,752 424,143 SH   SOLE 8 424,143 0 0
COMCAST CORP NEW OPT 20030N101 41,138 734,600 SH Put SOLE 8 734,600 0 0
COMCAST CORP NEW OPT 20030N101 47,012 839,500 SH Call SOLE 8 839,500 0 0
COMCAST CORP NEW COM 20030N101 5,015 89,558 SH   SOLE 9 89,558 0 0
COMCAST CORP NEW COM 20030N101 162 2,890 SH   DFND 20 0 0 2,890
COMCAST CORP NEW COM 20030N101 55,453 990,254 SH   SOLE 44 990,254 0 0
COMCAST CORP NEW COM 20030N101 520 9,285 SH   DFND 60 9,285 0 0
COMCAST CORP NEW COM 20030N101 80 1,420 SH   DFND 68 1,420 0 0
COMERICA INC OPT 200340107 1,451 35,400 SH Put SOLE 8 35,400 0 0
COMERICA INC COM 200340107 308 7,504 SH   SOLE 8 7,504 0 0
COMERICA INC OPT 200340107 644 15,700 SH Call SOLE 8 15,700 0 0
COMERICA INC COM 200340107 7,612 185,646 SH   SOLE 44 185,646 0 0
COMFORT SYS USA INC COM 199908104 1 46 SH   SOLE 8 46 0 0
COMMERCE BANCSHARES INC COM 200525103 309 7,367 SH   SOLE 44 7,367 0 0
COMMERCIAL METALS CO COM 201723103 117 9,030 SH   SOLE 1 9,030 0 0
COMMERCIAL METALS CO OPT 201723103 26 2,000 SH Call SOLE 8 2,000 0 0
COMMERCIAL METALS CO COM 201723103 3 232 SH   SOLE 8 232 0 0
COMMERCIAL METALS CO COM 201723103 132 10,140 SH   SOLE 44 10,140 0 0
COMMSCOPE HLDG CO INC COM 20337X109 43 1,706 SH   SOLE 44 1,706 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 76 4,200 SH Put SOLE 8 4,200 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 32 1,780 SH Call SOLE 8 1,780 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 92 5,146 SH   SOLE 44 5,146 0 0
COMMUNITY BK SYS INC COM 203607106 4 96 SH   SOLE 8 96 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 660 25,400 SH Call SOLE 8 25,400 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 3,143 120,900 SH Put SOLE 8 120,900 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,469 94,984 SH   SOLE 8 94,984 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,893 72,801 SH   SOLE 44 72,801 0 0
COMMUNITY HEALTHCARE TR INC TRUS 20369C106 1 81 SH   SOLE 44 81 0 0
COMMVAULT SYSTEMS INC OPT 204166102 901 23,100 SH Put SOLE 8 23,100 0 0
COMMVAULT SYSTEMS INC OPT 204166102 8 200 SH Call SOLE 8 200 0 0
COMMVAULT SYSTEMS INC COM 204166102 940 24,104 SH   SOLE 8 24,104 0 0
COMMVAULT SYSTEMS INC COM 204166102 22 565 SH   SOLE 44 565 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 512 51,208 SH   SOLE 39 51,208 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 35 SH   SOLE 8 35 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 603 150,807 SH   SOLE 9 150,807 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 797 199,293 SH   SOLE 39 199,293 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 801 200,315 SH   SOLE 44 200,315 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 91 90,672 SH   SOLE 9 90,672 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 259 259,243 SH   SOLE 39 259,243 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 64 12,831 SH   SOLE 9 12,831 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 0 25,600 SH Put SOLE 8 25,600 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 0 41,200 SH Call SOLE 8 41,200 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 0 25,768 SH   SOLE 8 25,768 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 0 947 SH   SOLE 9 947 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 0 61,440 SH   SOLE 44 61,440 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 0 5,640 SH   DFND 66 0 0 5,640
COMPANIA CERVECERIAS UNIDAS ADR 204429104 355 16,898 SH   SOLE 1 16,898 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104 51 2,421 SH   SOLE 9 2,421 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 242 60,500 SH Call SOLE 8 60,500 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 13 3,326 SH   SOLE 8 3,326 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 58 14,568 SH   SOLE 9 14,568 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 20 4,969 SH   SOLE 44 4,969 0 0
COMPASS MINERALS INTL INC COM 20451N101 307 4,089 SH   SOLE 8 4,089 0 0
COMPASS MINERALS INTL INC OPT 20451N101 53 700 SH Put SOLE 8 700 0 0
COMPASS MINERALS INTL INC COM 20451N101 195 2,601 SH   SOLE 44 2,601 0 0
COMPUGEN LTD COM M25722105 1 121 SH   SOLE 8 121 0 0
COMPUGEN LTD COM M25722105 89 14,913 SH   SOLE 9 14,913 0 0
COMPUGEN LTD COM M25722105 3 587 SH   SOLE 44 587 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 2 48 SH   SOLE 8 48 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 10 200 SH Call SOLE 8 200 0 0
COMPUTER SCIENCES CORP OPT 205363104 118 3,700 SH Call SOLE 8 3,700 0 0
COMPUTER SCIENCES CORP OPT 205363104 346 10,800 SH Put SOLE 8 10,800 0 0
COMPUTER SCIENCES CORP COM 205363104 344 10,758 SH   SOLE 44 10,758 0 0
COMSTOCK RES INC COM 205768203 0 25 SH   SOLE 8 25 0 0
COMSTOCK RES INC OPT 205768203 3 3,000 SH Put SOLE 8 3,000 0 0
COMSTOCK RES INC OPT 205768203 7 6,500 SH Call SOLE 8 6,500 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 0 1 SH   SOLE 8 1 0 0
CONAGRA FOODS INC OPT 205887102 6,657 158,500 SH Call SOLE 1 158,500 0 0
CONAGRA FOODS INC OPT 205887102 672 16,000 SH Call SOLE 8 16,000 0 0
CONAGRA FOODS INC COM 205887102 1,548 36,845 SH   SOLE 8 36,845 0 0
CONAGRA FOODS INC OPT 205887102 3,293 78,400 SH Put SOLE 8 78,400 0 0
CONAGRA FOODS INC OPT 205887102 6,657 158,500 SH Call SOLE 9 158,500 0 0
CONAGRA FOODS INC COM 205887102 174 4,140 SH   DFND 20 0 0 4,140
CONAGRA FOODS INC COM 205887102 4,787 113,992 SH   SOLE 44 113,992 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 14 SH   SOLE 8 14 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5 300 SH   SOLE 8 300 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 5 274 SH   SOLE 44 274 0 0
CONCHO RES INC OPT 20605P101 1,610 17,500 SH Call SOLE 8 17,500 0 0
CONCHO RES INC COM 20605P101 1,623 17,641 SH   SOLE 8 17,641 0 0
CONCHO RES INC OPT 20605P101 8,455 91,900 SH Put SOLE 8 91,900 0 0
CONCHO RES INC COM 20605P101 898 9,757 SH   SOLE 44 9,757 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 3 84 SH   SOLE 8 84 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 34 847 SH   SOLE 44 847 0 0
CONNECTICUT WTR SVC INC COM 207797101 12 300 SH   SOLE 44 300 0 0
CONNS INC COM 208242107 1,618 70,325 SH   SOLE 8 70,325 0 0
CONNS INC OPT 208242107 1,463 63,600 SH Put SOLE 8 63,600 0 0
CONNS INC OPT 208242107 695 30,200 SH Call SOLE 8 30,200 0 0
CONNS INC COM 208242107 60 2,583 SH   SOLE 44 2,583 0 0
CONOCOPHILLIPS COM 20825C104 8,832 191,990 SH   SOLE 1 191,990 0 0
CONOCOPHILLIPS OPT 20825C104 32,407 704,500 SH Put SOLE 8 704,500 0 0
CONOCOPHILLIPS COM 20825C104 4,299 93,468 SH   SOLE 8 93,468 0 0
CONOCOPHILLIPS OPT 20825C104 7,825 170,100 SH Call SOLE 8 170,100 0 0
CONOCOPHILLIPS COM 20825C104 1,324 28,793 SH   SOLE 9 28,793 0 0
CONOCOPHILLIPS COM 20825C104 83 1,815 SH   DFND 20 0 0 1,815
CONOCOPHILLIPS COM 20825C104 53,360 1,160,006 SH   SOLE 44 1,160,006 0 0
CONOCOPHILLIPS COM 20825C104 164 3,563 SH   DFND 60 3,563 0 0
CONOCOPHILLIPS COM 20825C104 28 600 SH   DFND 66 0 0 600
CONOCOPHILLIPS COM 20825C104 18 387 SH   DFND 69 387 0 0
CONOCOPHILLIPS COM 20825C104 37 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC OPT 20854P109 1,939 277,000 SH Put SOLE 8 277,000 0 0
CONSOL ENERGY INC COM 20854P109 186 26,643 SH   SOLE 8 26,643 0 0
CONSOL ENERGY INC OPT 20854P109 4,055 579,200 SH Call SOLE 8 579,200 0 0
CONSOL ENERGY INC COM 20854P109 547 77,998 SH   SOLE 44 77,998 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 35 SH   SOLE 8 35 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,445 38,200 SH Call SOLE 8 38,200 0 0
CONSOLIDATED EDISON INC COM 209115104 863 13,487 SH   SOLE 8 13,487 0 0
CONSOLIDATED EDISON INC OPT 209115104 3,219 50,300 SH Put SOLE 8 50,300 0 0
CONSOLIDATED EDISON INC COM 209115104 8,804 137,564 SH   SOLE 9 137,564 0 0
CONSOLIDATED EDISON INC COM 209115104 30,704 479,756 SH   SOLE 44 479,756 0 0
CONSOLIDATED EDISON INC COM 209115104 10 150 SH   SOLE 99 150 0 0
CONSOLIDATED WATER CO INC COM G23773107 14 1,200 SH   SOLE 44 1,200 0 0
CONSTANT CONTACT INC COM 210313102 2,038 70,300 SH   SOLE 44 70,300 0 0
CONSTELLATION BRANDS INC OPT 21036P108 40,924 288,200 SH Put SOLE 8 288,200 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,573 32,203 SH   SOLE 8 32,203 0 0
CONSTELLATION BRANDS INC OPT 21036P108 11,530 81,200 SH Call SOLE 8 81,200 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,817 33,926 SH   SOLE 44 33,926 0 0
CONSTELLIUM NV COM N22035104 0 66 SH   SOLE 8 66 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 1 87 SH   SOLE 8 87 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 68 11,400 SH Call SOLE 8 11,400 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 304 17,900 SH   SOLE 44 17,900 0 0
CONTINENTAL RESOURCES INC OPT 212015101 1,888 85,800 SH Put SOLE 8 85,800 0 0
CONTINENTAL RESOURCES INC OPT 212015101 6,858 311,700 SH Call SOLE 8 311,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 946 43,000 SH   SOLE 8 43,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,546 161,145 SH   SOLE 44 161,145 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 66 SH   SOLE 8 66 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 1 58 SH   SOLE 8 58 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 3,230 190,000 SH   SOLE 44 190,000 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 105 6,172 SH   DFND 66 0 0 6,172
CONVERGYS CORP COM 212485106 139 5,792 SH   SOLE 44 5,792 0 0
COOPER COS INC OPT 216648402 80 600 SH Put SOLE 8 600 0 0
COOPER COS INC COM 216648402 305 2,274 SH   SOLE 8 2,274 0 0
COOPER COS INC COM 216648402 539 4,018 SH   SOLE 44 4,018 0 0
COOPER STD HLDGS INC COM 21676P103 1,471 19,100 SH   SOLE 44 19,100 0 0
COOPER TIRE &amp RUBR CO COM 216831107 1 35 SH   SOLE 8 35 0 0
COPA HOLDINGS SA COM P31076105 516 10,734 SH   SOLE 44 10,734 0 0
COPART INC OPT 217204106 38 1,000 SH Put SOLE 8 1,000 0 0
COPART INC COM 217204106 1,108 29,133 SH   SOLE 44 29,133 0 0
CORCEPT THERAPEUTICS INC COM 218352102 20 5,000 SH   SOLE 44 5,000 0 0
CORE LABORATORIES N V COM N22717107 3,689 34,160 SH   SOLE 1 34,160 0 0
CORE LABORATORIES N V OPT N22717107 1,004 9,300 SH Put SOLE 8 9,300 0 0
CORE LABORATORIES N V OPT N22717107 1,145 10,600 SH Call SOLE 8 10,600 0 0
CORE LABORATORIES N V COM N22717107 503 4,661 SH   SOLE 44 4,661 0 0
CORE MARK HOLDING CO INC COM 218681104 254 3,131 SH   SOLE 8 3,131 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 56 4,700 SH   SOLE 44 4,700 0 0
CORELOGIC INC COM 21871D103 1 36 SH   SOLE 8 36 0 0
CORELOGIC INC COM 21871D103 225 6,839 SH   SOLE 44 6,839 0 0
CORENERGY INFRASTRUCTURE TR TRUS 21870U502 2 154 SH   SOLE 44 154 0 0
CORESITE RLTY CORP COM 21870Q105 521 9,310 SH   SOLE 1 9,310 0 0
CORESITE RLTY CORP TRUS 21870Q105 28 500 SH   SOLE 8 500 0 0
CORESITE RLTY CORP COM 21870Q105 39 700 SH   SOLE 9 700 0 0
CORESITE RLTY CORP TRUS 21870Q105 22 396 SH   SOLE 44 396 0 0
CORNERSTONE ONDEMAND INC BOND 21925YAB9 2,349 2,397,000 PRN   SOLE 8 0 0 2,397,000
CORNERSTONE TOTAL RTRN FD IN FUND 21924U300 1 42 SH   DFND 66 0 0 42
CORNING INC COM 219350105 1,832 101,800 SH   SOLE 1 101,800 0 0
CORNING INC OPT 219350105 2,567 142,600 SH Call SOLE 8 142,600 0 0
CORNING INC OPT 219350105 5,197 288,700 SH Put SOLE 8 288,700 0 0
CORNING INC COM 219350105 2,269 126,034 SH   SOLE 8 126,034 0 0
CORNING INC COM 219350105 315 17,482 SH   SOLE 9 17,482 0 0
CORNING INC COM 219350105 10,421 578,924 SH   SOLE 44 578,924 0 0
CORNING INC COM 219350105 10 551 SH   DFND 66 0 0 551
CORPBANCA ADR 21987A209 0 40 SH   SOLE 8 40 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 764 36,393 SH   SOLE 1 36,393 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 37 1,729 SH   SOLE 8 1,729 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1,411 67,247 SH   SOLE 44 67,247 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 34 1,300 SH Put SOLE 8 1,300 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 67 2,585 SH   SOLE 8 2,585 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 592 22,756 SH   SOLE 44 22,756 0 0
CORVEL CORP COM 221006109 241 5,600 SH   SOLE 44 5,600 0 0
COSTAMARE INC COM Y1771G102 0 19 SH   SOLE 8 19 0 0
COSTAR GROUP INC COM 22160N109 520 2,526 SH   SOLE 44 2,526 0 0
COSTCO WHSL CORP NEW OPT 22160K105 10,368 64,400 SH Call SOLE 8 64,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,666 16,557 SH   SOLE 8 16,557 0 0
COSTCO WHSL CORP NEW OPT 22160K105 16,889 104,900 SH Put SOLE 8 104,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 346 2,146 SH   SOLE 9 2,146 0 0
COSTCO WHSL CORP NEW COM 22160K105 45,146 280,416 SH   SOLE 44 280,416 0 0
COSTCO WHSL CORP NEW COM 22160K105 56 350 SH   DFND 66 0 0 350
COTT CORP QUE COM 22163N106 1 117 SH   SOLE 8 117 0 0
COTY INC COM 222070203 0 9 SH   SOLE 8 9 0 0
COTY INC COM 222070203 34 1,349 SH   SOLE 44 1,349 0 0
COTY INC COM 222070203 67 2,674 SH   DFND 66 0 0 2,674
COUSINS PPTYS INC COM 222795106 809 89,846 SH   SOLE 1 89,846 0 0
COUSINS PPTYS INC TRUS 222795106 34 3,800 SH   SOLE 8 3,800 0 0
COUSINS PPTYS INC TRUS 222795106 1,170 129,981 SH   SOLE 44 129,981 0 0
COVANTA HLDG CORP COM 22282E102 2 203 SH   SOLE 8 203 0 0
COVANTA HLDG CORP COM 22282E102 228 15,227 SH   SOLE 9 15,227 0 0
COVANTA HLDG CORP COM 22282E102 28 1,856 SH   SOLE 44 1,856 0 0
COWEN GROUP INC NEW COM 223622101 676 225,200 SH   SOLE 44 225,200 0 0
CPI CARD GROUP INC COM 12634H101 209 20,875 SH   SOLE 44 20,875 0 0
CRA INTL INC COM 12618T105 99 5,500 SH   SOLE 44 5,500 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 302 2,400 SH Put SOLE 8 2,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 219 1,740 SH   SOLE 8 1,740 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 731 5,800 SH Call SOLE 8 5,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 360 2,852 SH   SOLE 44 2,852 0 0
CRANE CO COM 224399105 28 600 SH   SOLE 1 600 0 0
CRANE CO OPT 224399105 193 4,100 SH Call SOLE 8 4,100 0 0
CRANE CO COM 224399105 100 2,124 SH   SOLE 8 2,124 0 0
CRANE CO OPT 224399105 357 7,600 SH Put SOLE 8 7,600 0 0
CRANE CO COM 224399105 68 1,442 SH   SOLE 44 1,442 0 0
CRAY INC COM 225223304 2 56 SH   SOLE 8 56 0 0
CRAY INC COM 225223304 176 5,500 SH   SOLE 44 5,500 0 0
CREDICORP LTD COM G2519Y108 1 13 SH   SOLE 8 13 0 0
CREDICORP LTD COM G2519Y108 3,593 37,043 SH   SOLE 39 37,043 0 0
CREDICORP LTD COM G2519Y108 182 1,870 SH   SOLE 44 1,870 0 0
CREDIT SUISSE AG NASSAU BRH FUND 22539T423 1 220 SH   DFND 66 0 0 220
CREDIT SUISSE GROUP OPT 225401108 34 1,600 SH Call SOLE 8 1,600 0 0
CREDIT SUISSE GROUP OPT 225401108 729 34,700 SH Put SOLE 8 34,700 0 0
CREDIT SUISSE GROUP ADR 225401108 244 11,637 SH   SOLE 8 11,637 0 0
CREDIT SUISSE GROUP ADR 225401108 76 3,622 SH   DFND 20 0 0 3,622
CREDIT SUISSE GROUP ADR 225401108 191 9,081 SH   SOLE 44 9,081 0 0
CREE INC OPT 225447101 2,140 82,300 SH Call SOLE 8 82,300 0 0
CREE INC COM 225447101 979 37,655 SH   SOLE 8 37,655 0 0
CREE INC OPT 225447101 1,144 44,000 SH Put SOLE 8 44,000 0 0
CREE INC COM 225447101 609 23,445 SH   SOLE 44 23,445 0 0
CRESCENT PT ENERGY CORP COM 22576C101 502 45,647 SH   SOLE 9 45,647 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 290 SH   DFND 66 0 0 290
CRESTWOOD EQUITY PARTNERS LP COM 226344208 1,649 82,449 SH   SOLE 32 82,449 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 987 49,341 SH   SOLE 44 49,341 0 0
CRESUD S A C I F Y A ADR 226406106 179 14,910 SH   DFND 20 0 0 14,910
CRH PLC ADR 12626K203 6,054 216,200 SH   SOLE 1 216,200 0 0
CRH PLC ADR 12626K203 0 2 SH   SOLE 8 2 0 0
CRITEO S A ADR 226718104 1,985 50,900 SH   SOLE 44 50,900 0 0
CRITEO S A ADR 226718104 149 3,813 SH   DFND 66 0 0 3,813
CROCS INC OPT 227046109 221 22,100 SH Put SOLE 8 22,100 0 0
CROCS INC COM 227046109 206 20,542 SH   SOLE 8 20,542 0 0
CROCS INC OPT 227046109 427 42,700 SH Call SOLE 8 42,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 252 SH   SOLE 8 252 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 662 41,400 SH   SOLE 44 41,400 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 1 58 SH   SOLE 8 58 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 757 30,264 SH   SOLE 32 30,264 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,137 36,482 SH   SOLE 1 36,482 0 0
CROWN CASTLE INTL CORP NEW CONV 22822V200 1,838 17,175 SH   SOLE 8 17,175 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 1,307 15,200 SH Call SOLE 8 15,200 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 860 10,000 SH Put SOLE 8 10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE 9 1 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 24,660 286,748 SH   SOLE 44 286,748 0 0
CROWN HOLDINGS INC COM 228368106 776 15,525 SH   SOLE 1 15,525 0 0
CROWN HOLDINGS INC COM 228368106 2 39 SH   SOLE 8 39 0 0
CROWN HOLDINGS INC OPT 228368106 150 3,000 SH Call SOLE 8 3,000 0 0
CROWN HOLDINGS INC OPT 228368106 300 6,000 SH Put SOLE 8 6,000 0 0
CROWN HOLDINGS INC COM 228368106 1,664 33,282 SH   SOLE 44 33,282 0 0
CROWN MEDIA HLDGS INC COM 228411104 270 54,100 SH   SOLE 44 54,100 0 0
CRYOLIFE INC COM 228903100 10 1,000 SH   SOLE 44 1,000 0 0
CSG SYS INTL INC COM 126349109 39 1,100 SH   SOLE 44 1,100 0 0
CSOP ETF TR FUND 12649L105 1 76 SH   SOLE 8 76 0 0
CSRA INC OPT 12650T104 309 10,300 SH Put SOLE 8 10,300 0 0
CSRA INC OPT 12650T104 93 3,100 SH Call SOLE 8 3,100 0 0
CSRA INC COM 12650T104 0 10 SH   SOLE 8 10 0 0
CSRA INC COM 12650T104 962 32,062 SH   SOLE 44 32,062 0 0
CST BRANDS INC COM 12646R105 89 2,262 SH   SOLE 44 2,262 0 0
CSX CORP COM 126408103 1,478 59,107 SH   SOLE 1 59,107 0 0
CSX CORP OPT 126408103 2,113 84,500 SH Call SOLE 1 84,500 0 0
CSX CORP COM 126408103 69,645 2,785,806 SH   SOLE 8 2,785,806 0 0
CSX CORP OPT 126408103 3,540 141,600 SH Call SOLE 8 141,600 0 0
CSX CORP OPT 126408103 70,066 2,802,600 SH Put SOLE 8 2,802,600 0 0
CSX CORP OPT 126408103 2,113 84,500 SH Call SOLE 9 84,500 0 0
CSX CORP COM 126408103 7,734 309,380 SH   SOLE 9 309,380 0 0
CSX CORP COM 126408103 13,153 526,116 SH   SOLE 44 526,116 0 0
CSX CORP COM 126408103 184 7,341 SH   DFND 60 7,341 0 0
CSX CORP COM 126408103 6 242 SH   DFND 66 0 0 242
CTI BIOPHARMA CORP COM 12648L106 0 51 SH   SOLE 8 51 0 0
CTI BIOPHARMA CORP COM 12648L106 82 81,891 SH   SOLE 9 81,891 0 0
CTI BIOPHARMA CORP COM 12648L106 1 558 SH   SOLE 44 558 0 0
CTI BIOPHARMA CORP COM 12648L106 5 5,166 SH   DFND 66 0 0 5,166
CTRIP COM INTL LTD OPT 22943F100 4,876 106,000 SH Put SOLE 8 106,000 0 0
CTRIP COM INTL LTD ADR 22943F100 488 10,618 SH   SOLE 8 10,618 0 0
CTRIP COM INTL LTD OPT 22943F100 12,838 279,100 SH Call SOLE 8 279,100 0 0
CTRIP COM INTL LTD ADR 22943F100 1,593 34,639 SH   SOLE 9 34,639 0 0
CTRIP COM INTL LTD ADR 22943F100 2,750 59,777 SH   SOLE 44 59,777 0 0
CTRIP COM INTL LTD OPT 22943F100 6,440 140,000 SH Call SOLE 44 140,000 0 0
CUBESMART COM 229663109 3,074 102,462 SH   SOLE 1 102,462 0 0
CUBESMART TRUS 229663109 109 3,631 SH   SOLE 8 3,631 0 0
CUBESMART TRUS 229663109 3,282 109,407 SH   SOLE 44 109,407 0 0
CUBIC CORP COM 229669106 52 1,100 SH   SOLE 44 1,100 0 0
CULLEN FROST BANKERS INC COM 229899109 6 92 SH   SOLE 8 92 0 0
CULLEN FROST BANKERS INC OPT 229899109 54 900 SH Call SOLE 8 900 0 0
CULLEN FROST BANKERS INC OPT 229899109 30 500 SH Put SOLE 8 500 0 0
CULLEN FROST BANKERS INC COM 229899109 255 4,239 SH   SOLE 44 4,239 0 0
CULP INC COM 230215105 29 1,154 SH   SOLE 8 1,154 0 0
CUMMINS INC OPT 231021106 10,199 115,900 SH Put SOLE 8 115,900 0 0
CUMMINS INC COM 231021106 4,856 55,178 SH   SOLE 8 55,178 0 0
CUMMINS INC OPT 231021106 7,366 83,700 SH Call SOLE 8 83,700 0 0
CUMMINS INC COM 231021106 353 4,009 SH   SOLE 9 4,009 0 0
CUMMINS INC COM 231021106 4 40 SH   DFND 20 0 0 40
CUMMINS INC COM 231021106 12,568 142,820 SH   SOLE 44 142,820 0 0
CURIS INC COM 231269101 0 173 SH   SOLE 8 173 0 0
CURIS INC COM 231269101 5 2,309 SH   SOLE 44 2,309 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 798 11,093 SH   SOLE 8 11,093 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 1,008 14,000 SH Call SOLE 8 14,000 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 3,391 47,100 SH Put SOLE 8 47,100 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 199 2,800 SH Put SOLE 8 2,800 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 43 600 SH Call SOLE 8 600 0 0
CURRENCYSHARES CDN DLR TR FUND 23129X105 103 1,455 SH   SOLE 8 1,455 0 0
CURRENCYSHARES EURO TR OPT 23130C108 11,808 111,400 SH Call SOLE 8 111,400 0 0
CURRENCYSHARES EURO TR OPT 23130C108 49,089 463,100 SH Put SOLE 8 463,100 0 0
CURRENCYSHARES EURO TR FUND 23130C108 996 9,395 SH   SOLE 8 9,395 0 0
CURRENCYSHARES EURO TR FUND 23130C108 192 1,809 SH   SOLE 44 1,809 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 182 1,900 SH Call SOLE 8 1,900 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 86 900 SH Put SOLE 8 900 0 0
CURRENCYSHS BRIT POUND STER FUND 23129S106 745 5,172 SH   SOLE 8 5,172 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 1,858 12,900 SH Put SOLE 8 12,900 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 562 3,900 SH Call SOLE 8 3,900 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 53,768 672,100 SH Put SOLE 8 672,100 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 45,350 566,879 SH   SOLE 8 566,879 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 3,920 49,000 SH Call SOLE 8 49,000 0 0
CURTISS WRIGHT CORP COM 231561101 230 3,378 SH   SOLE 1 3,378 0 0
CURTISS WRIGHT CORP OPT 231561101 163 2,400 SH Call SOLE 8 2,400 0 0
CURTISS WRIGHT CORP OPT 231561101 27 400 SH Put SOLE 8 400 0 0
CVENT INC COM 23247G109 1,013 29,803 SH   SOLE 8 29,803 0 0
CVR ENERGY INC COM 12662P108 6 132 SH   SOLE 8 132 0 0
CVR ENERGY INC COM 12662P108 10 253 SH   SOLE 44 253 0 0
CVR PARTNERS LP COM 126633106 29 3,567 SH   SOLE 8 3,567 0 0
CVR PARTNERS LP OPT 126633106 15 1,900 SH Put SOLE 8 1,900 0 0
CVR PARTNERS LP OPT 126633106 3 400 SH Call SOLE 8 400 0 0
CVR REFNG LP COM 12663P107 850 47,200 SH   SOLE 8 47,200 0 0
CVR REFNG LP OPT 12663P107 1,100 61,100 SH Put SOLE 8 61,100 0 0
CVR REFNG LP COM 12663P107 1,601 88,918 SH   SOLE 32 88,918 0 0
CVS HEALTH CORP COM 126650100 30,805 317,581 SH   SOLE 1 0 317,581 0
CVS HEALTH CORP OPT 126650100 20,574 212,100 SH Put SOLE 8 212,100 0 0
CVS HEALTH CORP COM 126650100 12,337 127,192 SH   SOLE 8 127,192 0 0
CVS HEALTH CORP OPT 126650100 17,906 184,600 SH Call SOLE 8 184,600 0 0
CVS HEALTH CORP COM 126650100 17,236 177,683 SH   SOLE 9 177,683 0 0
CVS HEALTH CORP COM 126650100 7,928 81,727 SH   SOLE 12 0 0 81,727
CVS HEALTH CORP COM 126650100 611 6,294 SH   SOLE 20 0 6,294 0
CVS HEALTH CORP COM 126650100 195 2,013 SH   DFND 20 0 0 2,013
CVS HEALTH CORP COM 126650100 679 7,000 SH   SOLE 42 7,000 0 0
CVS HEALTH CORP COM 126650100 112,028 1,154,925 SH   SOLE 44 1,154,925 0 0
CVS HEALTH CORP COM 126650100 1,646 16,973 SH   SOLE 66 0 16,973 0
CVS HEALTH CORP COM 126650100 156 1,605 SH   DFND 69 1,605 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 675 15,000 SH Put SOLE 8 15,000 0 0
CYBERARK SOFTWARE LTD COM M2682V108 515 11,454 SH   SOLE 8 11,454 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 779 17,300 SH Call SOLE 8 17,300 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,980 44,000 SH   SOLE 44 44,000 0 0
CYNAPSUS THERAPEUTICS INC COM 23257Y859 2 100 SH   SOLE 48 100 0 0
CYNOSURE INC COM 232577205 0 10 SH   SOLE 8 10 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 40 4,400 SH Put SOLE 8 4,400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,616 179,564 SH   SOLE 8 179,564 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 6,729 747,700 SH Call SOLE 8 747,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 216 24,081 SH   SOLE 44 24,081 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 300 SH   DFND 66 0 0 300
CYRUSONE INC TRUS 23283R100 41 1,100 SH   SOLE 8 1,100 0 0
CYRUSONE INC TRUS 23283R100 29 787 SH   SOLE 44 787 0 0
CYS INVTS INC TRUS 12673A108 14 1,999 SH   SOLE 44 1,999 0 0
CYTOKINETICS INC COM 23282W605 1 128 SH   SOLE 8 128 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 3 167 SH   SOLE 44 167 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 22,000 SH   DFND 66 0 0 22,000
D R HORTON INC OPT 23331A109 42,374 1,324,200 SH Put SOLE 8 1,324,200 0 0
D R HORTON INC COM 23331A109 1,224 38,236 SH   SOLE 8 38,236 0 0
D R HORTON INC OPT 23331A109 1,219 38,100 SH Call SOLE 8 38,100 0 0
D R HORTON INC COM 23331A109 110 3,430 SH   SOLE 9 3,430 0 0
D R HORTON INC COM 23331A109 4,925 153,900 SH   SOLE 12 0 0 153,900
D R HORTON INC COM 23331A109 15,114 472,300 SH   SOLE 44 472,300 0 0
D R HORTON INC COM 23331A109 134 4,200 SH   SOLE 66 0 4,200 0
D R HORTON INC COM 23331A109 192 6,000 SH   DFND 68 6,000 0 0
DAKTRONICS INC COM 234264109 6 750 SH   DFND 66 0 0 750
DANA HLDG CORP OPT 235825205 160 12,300 SH Call SOLE 8 12,300 0 0
DANA HLDG CORP COM 235825205 72 5,558 SH   SOLE 8 5,558 0 0
DANA HLDG CORP OPT 235825205 91 7,000 SH Put SOLE 8 7,000 0 0
DANA HLDG CORP COM 235825205 27 2,056 SH   SOLE 44 2,056 0 0
DANAHER CORP DEL COM 235851102 21,237 230,838 SH   SOLE 1 0 230,838 0
DANAHER CORP DEL OPT 235851102 4,766 51,800 SH Put SOLE 8 51,800 0 0
DANAHER CORP DEL OPT 235851102 6,100 66,300 SH Call SOLE 8 66,300 0 0
DANAHER CORP DEL COM 235851102 8,153 88,620 SH   SOLE 8 88,620 0 0
DANAHER CORP DEL COM 235851102 2,175 23,644 SH   SOLE 9 23,644 0 0
DANAHER CORP DEL COM 235851102 6,181 67,180 SH   SOLE 12 0 0 67,180
DANAHER CORP DEL COM 235851102 657 7,138 SH   SOLE 20 0 7,138 0
DANAHER CORP DEL COM 235851102 33,828 367,686 SH   SOLE 44 367,686 0 0
DANAHER CORP DEL COM 235851102 895 9,732 SH   DFND 60 9,732 0 0
DANAHER CORP DEL COM 235851102 36 392 SH   DFND 66 0 0 392
DANAHER CORP DEL COM 235851102 1,363 14,820 SH   SOLE 66 0 14,820 0
DANAHER CORP DEL COM 235851102 726 7,888 SH   DFND 69 7,888 0 0
DANAHER CORP DEL COM 235851102 1,019 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 462 7,342 SH   SOLE 1 7,342 0 0
DARDEN RESTAURANTS INC COM 237194105 2 25 SH   SOLE 8 25 0 0
DARDEN RESTAURANTS INC OPT 237194105 769 12,200 SH Put SOLE 8 12,200 0 0
DARDEN RESTAURANTS INC OPT 237194105 1,172 18,600 SH Call SOLE 8 18,600 0 0
DARDEN RESTAURANTS INC COM 237194105 207 3,292 SH   SOLE 9 3,292 0 0
DARDEN RESTAURANTS INC COM 237194105 5,821 92,386 SH   SOLE 44 92,386 0 0
DARLING INGREDIENTS INC OPT 237266101 62 6,200 SH Call SOLE 8 6,200 0 0
DARLING INGREDIENTS INC COM 237266101 1,600 160,120 SH   SOLE 8 160,120 0 0
DARLING INGREDIENTS INC OPT 237266101 2,085 208,500 SH Put SOLE 8 208,500 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 607 8,800 SH Put SOLE 8 8,800 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 1,684 24,400 SH Call SOLE 8 24,400 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 176 2,549 SH   SOLE 8 2,549 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,105 59,496 SH   SOLE 44 59,496 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 36 528 SH   DFND 66 0 0 528
DAWSON GEOPHYSICAL CO NEW COM 239360100 6 1,900 SH   SOLE 44 1,900 0 0
DBX ETF TR OPT 233051879 19,767 732,100 SH Put SOLE 8 732,100 0 0
DBX ETF TR FUND 233051879 2,971 110,022 SH   SOLE 8 110,022 0 0
DBX ETF TR OPT 233051879 18,509 685,500 SH Call SOLE 8 685,500 0 0
DBX ETF TR COM 233051507 1,140 30,000 SH   SOLE 12 0 0 30,000
DBX ETF TR FUND 233051879 1,440 53,334 SH   SOLE 44 53,334 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 7,229 301,207 SH   SOLE 32 301,207 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 0 9 SH   SOLE 44 9 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 59 1,600 SH   SOLE 8 1,600 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 2,072 55,993 SH   SOLE 44 55,993 0 0
DDR CORP COM 23317H102 1,240 77,523 SH   SOLE 1 77,523 0 0
DDR CORP TRUS 23317H102 94 5,889 SH   SOLE 8 5,889 0 0
DDR CORP TRUS 23317H102 3,167 197,899 SH   SOLE 44 197,899 0 0
DEAN FOODS CO NEW OPT 242370203 439 25,800 SH Call SOLE 8 25,800 0 0
DEAN FOODS CO NEW OPT 242370203 119 7,000 SH Put SOLE 8 7,000 0 0
DEAN FOODS CO NEW COM 242370203 0 20 SH   SOLE 8 20 0 0
DEAN FOODS CO NEW COM 242370203 21 1,227 SH   SOLE 44 1,227 0 0
DECKERS OUTDOOR CORP COM 243537107 1,291 27,465 SH   SOLE 1 27,465 0 0
DECKERS OUTDOOR CORP OPT 243537107 1,081 23,000 SH Call SOLE 8 23,000 0 0
DECKERS OUTDOOR CORP COM 243537107 468 9,962 SH   SOLE 8 9,962 0 0
DECKERS OUTDOOR CORP OPT 243537107 3,079 65,500 SH Put SOLE 8 65,500 0 0
DECKERS OUTDOOR CORP COM 243537107 3,207 68,233 SH   SOLE 44 68,233 0 0
DEERE &amp CO OPT 244199105 3,055 40,200 SH Call SOLE 1 40,200 0 0
DEERE &amp CO COM 244199105 2,275 29,932 SH   SOLE 1 29,932 0 0
DEERE &amp CO OPT 244199105 46,147 607,200 SH Put SOLE 8 607,200 0 0
DEERE &amp CO COM 244199105 11,275 148,357 SH   SOLE 8 148,357 0 0
DEERE &amp CO OPT 244199105 13,094 172,300 SH Call SOLE 8 172,300 0 0
DEERE &amp CO OPT 244199105 3,055 40,200 SH Call SOLE 9 40,200 0 0
DEERE &amp CO COM 244199105 1,719 22,617 SH   SOLE 9 22,617 0 0
DEERE &amp CO COM 244199105 6,935 91,246 SH   SOLE 44 91,246 0 0
DEERE &amp CO COM 244199105 91 1,200 SH   SOLE 99 1,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 1 49 SH   SOLE 8 49 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 118 7,400 SH   SOLE 44 7,400 0 0
DEL TACO RESTAURANTS INC COM 245496104 100 9,960 SH   SOLE 1 9,960 0 0
DELAWARE INVTS DIV &amp INCOME FUND 245915103 1 112 SH   SOLE 8 112 0 0
DELCATH SYS INC COM 24661P401 0 15 SH   SOLE 8 15 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 1 32 SH   SOLE 8 32 0 0
DELEK US HLDGS INC COM 246647101 10 438 SH   SOLE 8 438 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,176 25,600 SH   SOLE 1 25,600 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 16 198 SH   SOLE 8 198 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 85 1,000 SH Call SOLE 8 1,000 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 77 900 SH Put SOLE 8 900 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,846 57,014 SH   SOLE 44 57,014 0 0
DELTA AIR LINES INC DEL COM 247361702 1,960 39,200 SH   SOLE 1 39,200 0 0
DELTA AIR LINES INC DEL OPT 247361702 17,650 353,000 SH Call SOLE 8 353,000 0 0
DELTA AIR LINES INC DEL OPT 247361702 28,335 566,700 SH Put SOLE 8 566,700 0 0
DELTA AIR LINES INC DEL COM 247361702 35 690 SH   SOLE 9 690 0 0
DELTA AIR LINES INC DEL COM 247361702 12,852 257,042 SH   SOLE 44 257,042 0 0
DELTA AIR LINES INC DEL COM 247361702 75 1,500 SH   DFND 68 1,500 0 0
DELUXE CORP COM 248019101 393 7,269 SH   SOLE 1 7,269 0 0
DELUXE CORP COM 248019101 2 39 SH   SOLE 8 39 0 0
DELUXE CORP COM 248019101 158 2,921 SH   SOLE 44 2,921 0 0
DEMANDWARE INC COM 24802Y105 182 3,425 SH   SOLE 1 3,425 0 0
DEMANDWARE INC COM 24802Y105 1 25 SH   SOLE 8 25 0 0
DENBURY RES INC COM 247916208 0 92 SH   SOLE 8 92 0 0
DENBURY RES INC OPT 247916208 43 21,700 SH Put SOLE 8 21,700 0 0
DENBURY RES INC OPT 247916208 40 20,200 SH Call SOLE 8 20,200 0 0
DENBURY RES INC COM 247916208 21 10,508 SH   SOLE 44 10,508 0 0
DENISON MINES CORP COM 248356107 0 3,754 SH   DFND 20 0 0 3,754
DENISON MINES CORP COM 248356107 0 1,020 SH   DFND 66 0 0 1,020
DENNYS CORP COM 24869P104 32 3,553 SH   SOLE 8 3,553 0 0
DENNYS CORP COM 24869P104 1 134 SH   SOLE 44 134 0 0
DENTSPLY INTL INC NEW OPT 249030107 384 6,400 SH Call SOLE 8 6,400 0 0
DENTSPLY INTL INC NEW COM 249030107 2 38 SH   SOLE 8 38 0 0
DENTSPLY INTL INC NEW COM 249030107 2,196 36,625 SH   SOLE 44 36,625 0 0
DENTSPLY INTL INC NEW COM 249030107 15 245 SH   DFND 66 0 0 245
DEPOMED INC BOND 249908AA2 6,474 5,729,000 PRN   SOLE 8 0 0 5,729,000
DEPOMED INC COM 249908104 23 1,276 SH   SOLE 8 1,276 0 0
DERMIRA INC COM 24983L104 2 52 SH   SOLE 8 52 0 0
DERMIRA INC COM 24983L104 70 2,052 SH   SOLE 44 2,052 0 0
DESCARTES SYS GROUP INC COM 249906108 16 800 SH   SOLE 44 800 0 0
DESCARTES SYS GROUP INC COM 249906108 2 100 SH   SOLE 48 100 0 0
DEUTSCHE BK AG LDN BRH FUND 25154H749 160 8,894 SH   DFND 66 0 0 8,894
DEVON ENERGY CORP NEW OPT 25179M103 3,155 98,600 SH Call SOLE 8 98,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 8,820 275,615 SH   SOLE 8 275,615 0 0
DEVON ENERGY CORP NEW OPT 25179M103 9,978 311,800 SH Put SOLE 8 311,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,478 77,451 SH   SOLE 44 77,451 0 0
DEVRY ED GROUP INC OPT 251893103 5 200 SH Put SOLE 8 200 0 0
DEVRY ED GROUP INC COM 251893103 689 27,576 SH   SOLE 8 27,576 0 0
DEVRY ED GROUP INC COM 251893103 85 3,383 SH   SOLE 44 3,383 0 0
DEX MEDIA INC NEW COM 25213A107 0 4,286 SH   SOLE 8 4,286 0 0
DEXCOM INC COM 252131107 200 2,470 SH   SOLE 1 2,470 0 0
DEXCOM INC COM 252131107 661 8,159 SH   SOLE 8 8,159 0 0
DEXCOM INC COM 252131107 104 1,286 SH   SOLE 44 1,286 0 0
DHI GROUP INC COM 23331S100 0 12 SH   SOLE 8 12 0 0
DHI GROUP INC COM 23331S100 214 23,800 SH   SOLE 44 23,800 0 0
DIAGEO P L C ADR 25243Q205 294 2,693 SH   SOLE 8 2,693 0 0
DIAGEO P L C OPT 25243Q205 4,360 40,000 SH Call SOLE 8 40,000 0 0
DIAGEO P L C OPT 25243Q205 3,782 34,700 SH Put SOLE 8 34,700 0 0
DIAGEO P L C ADR 25243Q205 67 615 SH   SOLE 44 615 0 0
DIAMOND FOODS INC COM 252603105 571 15,009 SH   SOLE 8 15,009 0 0
DIAMOND FOODS INC OPT 252603105 1,319 34,700 SH Put SOLE 8 34,700 0 0
DIAMOND FOODS INC OPT 252603105 293 7,700 SH Call SOLE 8 7,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 631 30,030 SH   SOLE 8 30,030 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 4,055 193,100 SH Call SOLE 8 193,100 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 2,365 112,600 SH Put SOLE 8 112,600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 247 11,741 SH   SOLE 44 11,741 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1 53 SH   SOLE 8 53 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,460 138,400 SH   SOLE 44 138,400 0 0
DIAMONDBACK ENERGY INC COM 25278X109 242 3,670 SH   SOLE 1 3,670 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71 1,079 SH   SOLE 44 1,079 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 34 3,800 SH   SOLE 8 3,800 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 1,145 127,299 SH   SOLE 44 127,299 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 53 SH   SOLE 8 53 0 0
DIANA SHIPPING INC OPT Y2066G104 172 43,000 SH Call SOLE 8 43,000 0 0
DIANA SHIPPING INC COM Y2066G104 29 7,336 SH   SOLE 8 7,336 0 0
DIANA SHIPPING INC OPT Y2066G104 90 22,600 SH Put SOLE 8 22,600 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 69 6,250 SH   SOLE 1 6,250 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 35 SH   SOLE 8 35 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 4 403 SH   SOLE 44 403 0 0
DICKS SPORTING GOODS INC OPT 253393102 501 14,300 SH Call SOLE 8 14,300 0 0
DICKS SPORTING GOODS INC COM 253393102 186 5,300 SH   SOLE 8 5,300 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,036 29,600 SH Put SOLE 8 29,600 0 0
DICKS SPORTING GOODS INC COM 253393102 274 7,839 SH   SOLE 44 7,839 0 0
DIEBOLD INC OPT 253651103 21 700 SH Put SOLE 8 700 0 0
DIEBOLD INC COM 253651103 51 1,685 SH   SOLE 8 1,685 0 0
DIEBOLD INC COM 253651103 116 3,861 SH   SOLE 44 3,861 0 0
DIEBOLD INC COM 253651103 7 242 SH   DFND 66 0 0 242
DIGITAL RLTY TR INC COM 253868103 1,771 23,620 SH   SOLE 1 23,620 0 0
DIGITAL RLTY TR INC TRUS 253868103 194 2,574 SH   SOLE 8 2,574 0 0
DIGITAL RLTY TR INC OPT 253868103 278 3,700 SH Call SOLE 8 3,700 0 0
DIGITAL RLTY TR INC OPT 253868103 53 700 SH Put SOLE 8 700 0 0
DIGITAL RLTY TR INC TRUS 253868103 8,027 107,019 SH   SOLE 44 107,019 0 0
DIGITALGLOBE INC OPT 25389M877 185 12,300 SH Put SOLE 8 12,300 0 0
DIGITALGLOBE INC COM 25389M877 62 4,163 SH   SOLE 8 4,163 0 0
DIGITALGLOBE INC COM 25389M877 2,039 135,900 SH   SOLE 44 135,900 0 0
DILLARDS INC COM 254067101 481 7,404 SH   SOLE 8 7,404 0 0
DILLARDS INC OPT 254067101 1,248 19,200 SH Put SOLE 8 19,200 0 0
DILLARDS INC OPT 254067101 735 11,300 SH Call SOLE 8 11,300 0 0
DILLARDS INC COM 254067101 22 345 SH   SOLE 44 345 0 0
DINEEQUITY INC COM 254423106 5,172 61,570 SH   SOLE 1 61,570 0 0
DINEEQUITY INC COM 254423106 44 525 SH   SOLE 8 525 0 0
DINEEQUITY INC OPT 254423106 101 1,200 SH Put SOLE 8 1,200 0 0
DIODES INC COM 254543101 197 8,939 SH   SOLE 1 8,939 0 0
DIODES INC COM 254543101 51 2,339 SH   SOLE 8 2,339 0 0
DIPLOMAT PHARMACY INC COM 25456K101 9 272 SH   SOLE 8 272 0 0
DIREXION SHS ETF TR OPT 25490K786 463 12,500 SH Put SOLE 8 12,500 0 0
DIREXION SHS ETF TR OPT 25490K760 174 5,600 SH Call SOLE 8 5,600 0 0
DIREXION SHS ETF TR OPT 25490K539 274 6,675 SH Put SOLE 8 6,675 0 0
DIREXION SHS ETF TR OPT 25459W730 6 300 SH Put SOLE 8 300 0 0
DIREXION SHS ETF TR OPT 25459Y470 437 9,500 SH Call SOLE 8 9,500 0 0
DIREXION SHS ETF TR FUND 25459W235 162 10,110 SH   SOLE 8 10,110 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,264 46,800 SH Put SOLE 8 46,800 0 0
DIREXION SHS ETF TR FUND 25459Y371 2,551 159,421 SH   SOLE 8 159,421 0 0
DIREXION SHS ETF TR OPT 25459Y678 1,094 40,500 SH Call SOLE 8 40,500 0 0
DIREXION SHS ETF TR OPT 25459W847 14,540 230,800 SH Call SOLE 8 230,800 0 0
DIREXION SHS ETF TR OPT 25490K760 143 4,600 SH Put SOLE 8 4,600 0 0
DIREXION SHS ETF TR OPT 25459Y454 928 32,000 SH Call SOLE 8 32,000 0 0
DIREXION SHS ETF TR OPT 25490K521 8,282 184,050 SH Put SOLE 8 184,050 0 0
DIREXION SHS ETF TR OPT 25459Y363 19,000 1,000,000 SH Put SOLE 8 1,000,000 0 0
DIREXION SHS ETF TR FUND 25459Y678 791 29,311 SH   SOLE 8 29,311 0 0
DIREXION SHS ETF TR FUND 25490K547 38 1,300 SH   SOLE 8 1,300 0 0
DIREXION SHS ETF TR OPT 25490K570 2,509 104,530 SH Put SOLE 8 104,530 0 0
DIREXION SHS ETF TR OPT 25490K521 2,712 60,275 SH Call SOLE 8 60,275 0 0
DIREXION SHS ETF TR OPT 25459W235 2,258 141,100 SH Call SOLE 8 141,100 0 0
DIREXION SHS ETF TR FUND 25459W789 4 81 SH   SOLE 8 81 0 0
DIREXION SHS ETF TR FUND 25490K786 70 1,900 SH   SOLE 8 1,900 0 0
DIREXION SHS ETF TR OPT 25459Y371 333 20,800 SH Call SOLE 8 20,800 0 0
DIREXION SHS ETF TR OPT 25490K570 1,191 49,610 SH Call SOLE 8 49,610 0 0
DIREXION SHS ETF TR OPT 25459Y363 154 8,100 SH Call SOLE 8 8,100 0 0
DIREXION SHS ETF TR OPT 25459W540 562 7,600 SH Call SOLE 8 7,600 0 0
DIREXION SHS ETF TR OPT 25459Y694 6,015 207,400 SH Put SOLE 8 207,400 0 0
DIREXION SHS ETF TR OPT 25459W888 1,842 80,100 SH Call SOLE 8 80,100 0 0
DIREXION SHS ETF TR OPT 25459Y686 608 55,300 SH Put SOLE 8 55,300 0 0
DIREXION SHS ETF TR FUND 25490K760 57 1,848 SH   SOLE 8 1,848 0 0
DIREXION SHS ETF TR FUND 25459W888 1,082 47,024 SH   SOLE 8 47,024 0 0
DIREXION SHS ETF TR OPT 25490K547 725 25,000 SH Put SOLE 8 25,000 0 0
DIREXION SHS ETF TR OPT 25459W862 2,854 34,800 SH Put SOLE 8 34,800 0 0
DIREXION SHS ETF TR OPT 25459Y454 66,787 2,303,000 SH Put SOLE 8 2,303,000 0 0
DIREXION SHS ETF TR FUND 25459W730 8 380 SH   SOLE 8 380 0 0
DIREXION SHS ETF TR OPT 25459W540 392 5,300 SH Put SOLE 8 5,300 0 0
DIREXION SHS ETF TR FUND 25459Y686 108 9,802 SH   SOLE 8 9,802 0 0
DIREXION SHS ETF TR OPT 25459Y686 585 53,200 SH Call SOLE 8 53,200 0 0
DIREXION SHS ETF TR OPT 25459Y371 3,230 201,900 SH Put SOLE 8 201,900 0 0
DIREXION SHS ETF TR OPT 25459W755 8 100 SH Put SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459W847 8,593 136,400 SH Put SOLE 8 136,400 0 0
DIREXION SHS ETF TR FUND 25490K570 247 10,293 SH   SOLE 8 10,293 0 0
DIREXION SHS ETF TR OPT 25459W235 9,827 614,200 SH Put SOLE 8 614,200 0 0
DIREXION SHS ETF TR OPT 25459W888 2,079 90,400 SH Put SOLE 8 90,400 0 0
DIREXION SHS ETF TR OPT 25490K539 1,770 43,175 SH Call SOLE 8 43,175 0 0
DIREXION SHS ETF TR OPT 25459W862 7,774 94,800 SH Call SOLE 8 94,800 0 0
DIREXION SHS ETF TR OPT 25459Y694 14,900 513,800 SH Call SOLE 8 513,800 0 0
DIREXION SHS ETF TR OPT 25459W789 5 100 SH Put SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25459Y470 11,647 253,200 SH Put SOLE 8 253,200 0 0
DIREXION SHS ETF TR OPT 25459W755 533 7,100 SH Call SOLE 8 7,100 0 0
DIREXION SHS ETF TR FUND 25459Y694 3 87 SH   SOLE 44 87 0 0
DIREXION SHS ETF TR OPT 25459W847 3,176 50,400 SH Put SOLE 44 50,400 0 0
DIREXION SHS ETF TR FUND 25459W847 1,588 25,200 SH   SOLE 44 25,200 0 0
DIREXION SHS ETF TR FUND 25459W888 610 26,500 SH   SOLE 44 26,500 0 0
DIREXION SHS ETF TR FUND 25459W557 99 6,182 SH   DFND 66 0 0 6,182
DISCOVER FINL SVCS COM 254709108 19,555 368,960 SH   SOLE 1 18,000 350,960 0
DISCOVER FINL SVCS OPT 254709108 13,229 249,600 SH Call SOLE 8 249,600 0 0
DISCOVER FINL SVCS COM 254709108 9,237 174,292 SH   SOLE 8 174,292 0 0
DISCOVER FINL SVCS OPT 254709108 12,355 233,100 SH Put SOLE 8 233,100 0 0
DISCOVER FINL SVCS COM 254709108 6,482 122,307 SH   SOLE 12 0 0 122,307
DISCOVER FINL SVCS COM 254709108 563 10,631 SH   SOLE 20 0 10,631 0
DISCOVER FINL SVCS COM 254709108 7,314 137,994 SH   SOLE 44 137,994 0 0
DISCOVER FINL SVCS COM 254709108 349 6,585 SH   DFND 60 6,585 0 0
DISCOVER FINL SVCS COM 254709108 234 4,418 SH   SOLE 66 0 4,418 0
DISCOVER FINL SVCS COM 254709108 1,086 20,497 SH   DFND 69 20,497 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 6 264 SH   SOLE 8 264 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 13 510 SH   SOLE 8 510 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH   SOLE 9 1 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 2,649 106,041 SH   SOLE 44 106,041 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 2,007 77,169 SH   SOLE 44 77,169 0 0
DISH NETWORK CORP OPT 25470M109 1,756 30,800 SH Put SOLE 8 30,800 0 0
DISH NETWORK CORP COM 25470M109 3 49 SH   SOLE 8 49 0 0
DISH NETWORK CORP OPT 25470M109 1,835 32,200 SH Call SOLE 8 32,200 0 0
DISH NETWORK CORP COM 25470M109 75,266 1,320,474 SH   SOLE 44 1,320,474 0 0
DISNEY WALT CO COM 254687106 27,712 263,919 SH   SOLE 1 0 263,919 0
DISNEY WALT CO OPT 254687106 128,384 1,222,700 SH Put SOLE 8 1,222,700 0 0
DISNEY WALT CO COM 254687106 14,200 135,243 SH   SOLE 8 135,243 0 0
DISNEY WALT CO OPT 254687106 52,133 496,500 SH Call SOLE 8 496,500 0 0
DISNEY WALT CO COM 254687106 439 4,185 SH   SOLE 9 4,185 0 0
DISNEY WALT CO COM 254687106 8,481 80,769 SH   SOLE 12 0 0 80,769
DISNEY WALT CO COM 254687106 538 5,127 SH   SOLE 20 0 5,127 0
DISNEY WALT CO COM 254687106 40 385 SH   DFND 23 385 0 0
DISNEY WALT CO COM 254687106 81,480 776,006 SH   SOLE 44 776,006 0 0
DISNEY WALT CO COM 254687106 3,286 31,291 SH   DFND 60 31,291 0 0
DISNEY WALT CO COM 254687106 1,713 16,314 SH   SOLE 66 0 16,314 0
DISNEY WALT CO COM 254687106 1,736 16,529 SH   DFND 66 0 0 16,529
DISNEY WALT CO COM 254687106 179 1,700 SH   DFND 68 1,700 0 0
DISNEY WALT CO COM 254687106 1,279 12,184 SH   DFND 69 12,184 0 0
DISNEY WALT CO COM 254687106 468 4,455 SH   DFND 71 4,455 0 0
DISNEY WALT CO COM 254687106 1,164 11,085 SH   SOLE 99 11,085 0 0
DOLBY LABORATORIES INC COM 25659T107 15 467 SH   SOLE 8 467 0 0
DOLBY LABORATORIES INC COM 25659T107 70 2,108 SH   SOLE 44 2,108 0 0
DOLLAR GEN CORP NEW OPT 256677105 1,988 28,000 SH Call SOLE 8 28,000 0 0
DOLLAR GEN CORP NEW OPT 256677105 1,960 27,600 SH Put SOLE 8 27,600 0 0
DOLLAR GEN CORP NEW COM 256677105 826 11,631 SH   SOLE 8 11,631 0 0
DOLLAR GEN CORP NEW COM 256677105 25,751 362,681 SH   SOLE 9 362,681 0 0
DOLLAR GEN CORP NEW COM 256677105 4,228 59,543 SH   SOLE 44 59,543 0 0
DOLLAR TREE INC COM 256746108 1,632 21,200 SH   SOLE 1 21,200 0 0
DOLLAR TREE INC COM 256746108 2,291 29,752 SH   SOLE 8 29,752 0 0
DOLLAR TREE INC OPT 256746108 3,927 51,000 SH Call SOLE 8 51,000 0 0
DOLLAR TREE INC OPT 256746108 2,432 31,580 SH Put SOLE 8 31,580 0 0
DOLLAR TREE INC COM 256746108 7,345 95,382 SH   SOLE 44 95,382 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 1,267 42,240 SH   SOLE 32 42,240 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 0 2 SH   SOLE 44 2 0 0
DOMINION RES INC VA NEW OPT 25746U109 3,176 47,400 SH Call SOLE 8 47,400 0 0
DOMINION RES INC VA NEW CONV 25746U885 5,482 103,429 SH   SOLE 8 103,429 0 0
DOMINION RES INC VA NEW CONV 25746U703 5,175 97,642 SH   SOLE 8 97,642 0 0
DOMINION RES INC VA NEW COM 25746U109 1,331 19,872 SH   SOLE 8 19,872 0 0
DOMINION RES INC VA NEW OPT 25746U109 771 11,500 SH Put SOLE 8 11,500 0 0
DOMINION RES INC VA NEW COM 25746U109 498 7,434 SH   SOLE 9 7,434 0 0
DOMINION RES INC VA NEW COM 25746U109 11,282 168,402 SH   SOLE 44 168,402 0 0
DOMINOS PIZZA INC COM 25754A201 190 1,713 SH   SOLE 1 1,713 0 0
DOMINOS PIZZA INC OPT 25754A201 2,176 19,600 SH Put SOLE 8 19,600 0 0
DOMINOS PIZZA INC COM 25754A201 1,402 12,624 SH   SOLE 8 12,624 0 0
DOMINOS PIZZA INC OPT 25754A201 67 600 SH Call SOLE 8 600 0 0
DOMINOS PIZZA INC COM 25754A201 180 1,629 SH   SOLE 44 1,629 0 0
DOMTAR CORP COM 257559203 705 19,593 SH   SOLE 8 19,593 0 0
DOMTAR CORP OPT 257559203 32 900 SH Call SOLE 8 900 0 0
DOMTAR CORP OPT 257559203 32 900 SH Put SOLE 8 900 0 0
DOMTAR CORP COM 257559203 303 8,421 SH   SOLE 44 8,421 0 0
DONALDSON INC COM 257651109 20 717 SH   SOLE 8 717 0 0
DONALDSON INC COM 257651109 111 3,971 SH   SOLE 44 3,971 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 2,058 147,000 SH Call SOLE 8 147,000 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 855 61,100 SH Put SOLE 8 61,100 0 0
DONNELLEY R R &amp SONS CO COM 257867101 636 45,434 SH   SOLE 8 45,434 0 0
DONNELLEY R R &amp SONS CO COM 257867101 210 15,000 SH   SOLE 42 15,000 0 0
DONNELLEY R R &amp SONS CO COM 257867101 159 11,403 SH   SOLE 44 11,403 0 0
DORCHESTER MINERALS LP COM 25820R105 387 42,977 SH   SOLE 32 42,977 0 0
DORIAN LPG LTD COM Y2106R110 375 34,100 SH   SOLE 44 34,100 0 0
DOUGLAS EMMETT INC COM 25960P109 678 21,855 SH   SOLE 1 21,855 0 0
DOUGLAS EMMETT INC TRUS 25960P109 83 2,679 SH   SOLE 8 2,679 0 0
DOUGLAS EMMETT INC TRUS 25960P109 2,863 92,365 SH   SOLE 44 92,365 0 0
DOVER CORP OPT 260003108 85 1,400 SH Call SOLE 8 1,400 0 0
DOVER CORP OPT 260003108 305 5,000 SH Put SOLE 8 5,000 0 0
DOVER CORP COM 260003108 163 2,675 SH   SOLE 9 2,675 0 0
DOVER CORP COM 260003108 2,844 46,642 SH   SOLE 44 46,642 0 0
DOW CHEM CO COM 260543103 9,801 192,191 SH   SOLE 1 192,191 0 0
DOW CHEM CO OPT 260543103 127,551 2,501,000 SH Call SOLE 8 2,501,000 0 0
DOW CHEM CO COM 260543103 4,987 97,774 SH   SOLE 8 97,774 0 0
DOW CHEM CO OPT 260543103 18,814 368,900 SH Put SOLE 8 368,900 0 0
DOW CHEM CO COM 260543103 644 12,621 SH   SOLE 9 12,621 0 0
DOW CHEM CO COM 260543103 1,066 20,910 SH   SOLE 12 0 0 20,910
DOW CHEM CO COM 260543103 6 120 SH   DFND 20 0 0 120
DOW CHEM CO OPT 260543103 358 7,000 SH Put SOLE 44 7,000 0 0
DOW CHEM CO COM 260543103 59,455 1,165,751 SH   SOLE 44 1,165,751 0 0
DOW CHEM CO COM 260543103 525 10,300 SH   DFND 66 0 0 10,300
DOW CHEM CO COM 260543103 26 500 SH   DFND 68 500 0 0
DOW CHEM CO COM 260543103 96 1,890 SH   SOLE 99 1,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 810 8,704 SH   SOLE 8 8,704 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 169 1,818 SH   SOLE 9 1,818 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,066 11,458 SH   OTR 10 11,458 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,020 43,217 SH   SOLE 44 43,217 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 606 SH   DFND 66 0 0 606
DR PEPPER SNAPPLE GROUP INC COM 26138E109 394 4,233 SH   SOLE 99 4,233 0 0
DR REDDYS LABS LTD ADR 256135203 3 66 SH   SOLE 8 66 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 425 16,995 SH   SOLE 1 16,995 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 2 71 SH   SOLE 8 71 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 468 18,700 SH Call SOLE 8 18,700 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 250 10,000 SH Put SOLE 8 10,000 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 270 10,797 SH   SOLE 44 10,797 0 0
DRIL-QUIP INC OPT 262037104 165 2,800 SH Call SOLE 8 2,800 0 0
DRIL-QUIP INC COM 262037104 5 70 SH   SOLE 8 70 0 0
DRIL-QUIP INC OPT 262037104 378 6,400 SH Put SOLE 8 6,400 0 0
DRIL-QUIP INC COM 262037104 1,102 18,670 SH   SOLE 44 18,670 0 0
DRYSHIPS INC OPT Y2109Q101 0 54,900 SH Put SOLE 8 54,900 0 0
DRYSHIPS INC OPT Y2109Q101 0 131,700 SH Call SOLE 8 131,700 0 0
DRYSHIPS INC COM Y2109Q101 0 73,734 SH   SOLE 8 73,734 0 0
DRYSHIPS INC COM Y2109Q101 0 77 SH   SOLE 44 77 0 0
DSP GROUP INC COM 23332B106 5 600 SH   SOLE 44 600 0 0
DST SYS INC DEL COM 233326107 399 3,500 SH   SOLE 1 3,500 0 0
DST SYS INC DEL COM 233326107 43 374 SH   SOLE 8 374 0 0
DST SYS INC DEL COM 233326107 450 3,945 SH   SOLE 44 3,945 0 0
DSW INC COM 23334L102 226 9,840 SH   SOLE 1 9,840 0 0
DSW INC OPT 23334L102 46 2,000 SH Call SOLE 8 2,000 0 0
DSW INC COM 23334L102 478 20,782 SH   SOLE 8 20,782 0 0
DSW INC OPT 23334L102 373 16,200 SH Put SOLE 8 16,200 0 0
DSW INC COM 23334L102 1,796 78,089 SH   SOLE 44 78,089 0 0
DTE ENERGY CO COM 233331107 6 70 SH   SOLE 8 70 0 0
DTE ENERGY CO OPT 233331107 88 1,100 SH Put SOLE 8 1,100 0 0
DTE ENERGY CO OPT 233331107 280 3,500 SH Call SOLE 8 3,500 0 0
DTE ENERGY CO COM 233331107 27 343 SH   SOLE 9 343 0 0
DTE ENERGY CO COM 233331107 8,826 110,307 SH   SOLE 44 110,307 0 0
DTS INC COM 23335C101 50 2,300 SH   SOLE 44 2,300 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 6,381 96,678 SH   SOLE 1 96,678 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 16,592 251,400 SH Put SOLE 8 251,400 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 27,819 421,500 SH Call SOLE 8 421,500 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 6,496 98,439 SH   SOLE 8 98,439 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 371 5,619 SH   SOLE 9 5,619 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 70,686 1,070,994 SH   SOLE 44 1,070,994 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 125 1,900 SH   DFND 60 1,900 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 102 1,538 SH   DFND 66 0 0 1,538
DUCOMMUN INC DEL COM 264147109 2 99 SH   SOLE 8 99 0 0
DUCOMMUN INC DEL COM 264147109 37 2,283 SH   SOLE 44 2,283 0 0
DUKE ENERGY CORP NEW OPT 26441C204 15,606 219,800 SH Call SOLE 1 219,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,290 46,340 SH   SOLE 1 46,340 0 0
DUKE ENERGY CORP NEW COM 26441C204 8 113 SH   SOLE 8 113 0 0
DUKE ENERGY CORP NEW OPT 26441C204 3,515 49,500 SH Put SOLE 8 49,500 0 0
DUKE ENERGY CORP NEW OPT 26441C204 4,438 62,500 SH Call SOLE 8 62,500 0 0
DUKE ENERGY CORP NEW OPT 26441C204 3,905 55,000 SH Call SOLE 9 55,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 296 4,175 SH   SOLE 9 4,175 0 0
DUKE ENERGY CORP NEW COM 26441C204 73,613 1,036,800 SH   SOLE 44 1,036,800 0 0
DUKE ENERGY CORP NEW COM 26441C204 24 333 SH   DFND 66 0 0 333
DUKE REALTY CORP COM 264411505 2,524 120,178 SH   SOLE 1 120,178 0 0
DUKE REALTY CORP TRUS 264411505 134 6,400 SH   SOLE 8 6,400 0 0
DUKE REALTY CORP TRUS 264411505 5,196 247,508 SH   SOLE 44 247,508 0 0
DUKE REALTY CORP COM 264411505 11 500 SH   DFND 66 0 0 500
DULUTH HLDGS INC COM 26443V101 7 502 SH   SOLE 8 502 0 0
DULUTH HLDGS INC COM 26443V101 2 167 SH   SOLE 44 167 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 1,702 16,522 SH   SOLE 1 16,522 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 9 85 SH   SOLE 8 85 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 1,125 10,923 SH   SOLE 44 10,923 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,250 101,184 SH   SOLE 1 101,184 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 559 13,300 SH Put SOLE 8 13,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 769 18,299 SH   SOLE 8 18,299 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 924 22,000 SH Call SOLE 8 22,000 0 0
DUNKIN BRANDS GROUP INC COM 265504100 118 2,805 SH   SOLE 44 2,805 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 38 1,234 SH   SOLE 8 1,234 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 1,287 41,497 SH   SOLE 44 41,497 0 0
DURECT CORP COM 266605104 0 101 SH   SOLE 8 101 0 0
DURECT CORP COM 266605104 4 2,303 SH   SOLE 44 2,303 0 0
DYAX CORP COM 26746E103 0 8 SH   SOLE 8 8 0 0
DYAX CORP COM 26746E103 748 20,215 SH   SOLE 44 20,215 0 0
DYCOM INDS INC COM 267475101 6 84 SH   SOLE 8 84 0 0
DYCOM INDS INC COM 267475101 124 1,800 SH   SOLE 44 1,800 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 670 27,900 SH   SOLE 8 27,900 0 0
DYNAVAX TECHNOLOGIES CORP OPT 268158201 146 6,100 SH Put SOLE 8 6,100 0 0
DYNEGY INC NEW DEL WARR 26817R116 0 1,235 SH   SOLE 8 1,235 0 0
DYNEGY INC NEW DEL COM 26817R108 23 1,772 SH   SOLE 8 1,772 0 0
DYNEGY INC NEW DEL CONV 26817R207 273 5,454 SH   SOLE 8 5,454 0 0
DYNEGY INC NEW DEL OPT 26817R108 474 36,400 SH Call SOLE 8 36,400 0 0
DYNEX CAP INC TRUS 26817Q506 4 635 SH   SOLE 44 635 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,186 197,748 SH   SOLE 1 197,748 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 286 47,700 SH Call SOLE 8 47,700 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 959 159,757 SH   SOLE 8 159,757 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 524 87,400 SH Put SOLE 8 87,400 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,000 500,000 SH   SOLE 44 500,000 0 0
E M C CORP MASS COM 268648102 2,344 93,774 SH   SOLE 1 93,774 0 0
E M C CORP MASS OPT 268648102 10,213 408,500 SH Put SOLE 8 408,500 0 0
E M C CORP MASS OPT 268648102 5,453 218,100 SH Call SOLE 8 218,100 0 0
E M C CORP MASS COM 268648102 0 7 SH   SOLE 8 7 0 0
E M C CORP MASS COM 268648102 36,133 1,445,298 SH   SOLE 9 1,445,298 0 0
E M C CORP MASS COM 268648102 68 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 125 5,012 SH   DFND 20 0 0 5,012
E M C CORP MASS COM 268648102 145,569 5,822,761 SH   SOLE 44 5,822,761 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 94 3,725 SH   DFND 60 3,725 0 0
E M C CORP MASS COM 268648102 13 500 SH   DFND 66 0 0 500
E TRADE FINANCIAL CORP COM 269246401 37 1,276 SH   SOLE 1 1,276 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,569 54,100 SH Put SOLE 8 54,100 0 0
E TRADE FINANCIAL CORP OPT 269246401 3,245 111,900 SH Call SOLE 8 111,900 0 0
E TRADE FINANCIAL CORP COM 269246401 4,868 167,883 SH   SOLE 44 167,883 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 178 25,493 SH   SOLE 8 25,493 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 238 34,000 SH Call SOLE 8 34,000 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 295 42,200 SH Put SOLE 8 42,200 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 908 129,700 SH   SOLE 44 129,700 0 0
EAGLE BANCORP INC MD COM 268948106 1,070 21,400 SH   SOLE 44 21,400 0 0
EAGLE BULK SHIPPING INC OPT Y2187A127 0 2 SH Put SOLE 8 2 0 0
EAGLE BULK SHIPPING INC OPT Y2187A127 0 59 SH Call SOLE 8 59 0 0
EAGLE MATERIALS INC OPT 26969P108 222 3,700 SH Call SOLE 8 3,700 0 0
EAGLE MATERIALS INC COM 26969P108 38 636 SH   SOLE 8 636 0 0
EAGLE MATERIALS INC OPT 26969P108 174 2,900 SH Put SOLE 8 2,900 0 0
EAGLE MATERIALS INC COM 26969P108 89 1,487 SH   SOLE 44 1,487 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 211 2,408 SH   SOLE 8 2,408 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 27 304 SH   SOLE 44 304 0 0
EARTHLINK HLDGS CORP OPT 27033X101 14 2,000 SH Call SOLE 8 2,000 0 0
EARTHLINK HLDGS CORP OPT 27033X101 7 1,000 SH Put SOLE 8 1,000 0 0
EARTHLINK HLDGS CORP COM 27033X101 99 14,163 SH   SOLE 8 14,163 0 0
EAST WEST BANCORP INC COM 27579R104 1,174 28,643 SH   SOLE 1 28,643 0 0
EAST WEST BANCORP INC COM 27579R104 456 11,108 SH   SOLE 44 11,108 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 2 168 SH   SOLE 44 168 0 0
EASTGROUP PPTY INC TRUS 277276101 33 600 SH   SOLE 8 600 0 0
EASTGROUP PPTY INC TRUS 277276101 1,122 20,406 SH   SOLE 44 20,406 0 0
EASTMAN CHEM CO COM 277432100 572 8,536 SH   SOLE 8 8,536 0 0
EASTMAN CHEM CO OPT 277432100 1,635 24,400 SH Put SOLE 8 24,400 0 0
EASTMAN CHEM CO OPT 277432100 3,430 51,200 SH Call SOLE 8 51,200 0 0
EASTMAN CHEM CO COM 277432100 2,162 32,283 SH   SOLE 44 32,283 0 0
EASTMAN KODAK CO WARR 277461141 0 41 SH   SOLE 8 41 0 0
EATON CORP PLC COM G29183103 1,071 20,600 SH   SOLE 1 20,600 0 0
EATON CORP PLC OPT G29183103 4,394 84,500 SH Call SOLE 8 84,500 0 0
EATON CORP PLC OPT G29183103 2,818 54,200 SH Put SOLE 8 54,200 0 0
EATON CORP PLC COM G29183103 3 58 SH   SOLE 8 58 0 0
EATON CORP PLC COM G29183103 235 4,515 SH   SOLE 9 4,515 0 0
EATON CORP PLC COM G29183103 23,585 453,566 SH   SOLE 44 453,566 0 0
EATON CORP PLC COM G29183103 44 850 SH   DFND 66 0 0 850
EATON VANCE CORP COM 278265103 1,000 31,260 SH   SOLE 1 31,260 0 0
EATON VANCE CORP COM 278265103 0 1 SH   SOLE 9 1 0 0
EATON VANCE CORP COM 278265103 497 15,544 SH   SOLE 44 15,544 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 32 4,000 SH   DFND 66 0 0 4,000
EBAY INC OPT 278642103 8,097 299,900 SH Call SOLE 8 299,900 0 0
EBAY INC COM 278642103 6,042 223,751 SH   SOLE 8 223,751 0 0
EBAY INC OPT 278642103 16,373 606,400 SH Put SOLE 8 606,400 0 0
EBAY INC COM 278642103 7,688 284,708 SH   SOLE 9 284,708 0 0
EBAY INC COM 278642103 29,847 1,105,461 SH   SOLE 44 1,105,461 0 0
EBAY INC COM 278642103 15 562 SH   DFND 66 0 0 562
EBAY INC COM 278642103 81 3,012 SH   DFND 68 3,012 0 0
EBIX INC OPT 278715206 419 13,100 SH Call SOLE 8 13,100 0 0
EBIX INC OPT 278715206 1,558 48,700 SH Put SOLE 8 48,700 0 0
EBIX INC COM 278715206 1,454 45,427 SH   SOLE 8 45,427 0 0
ECHELON CORP COM 27874N303 0 6 SH   SOLE 8 6 0 0
ECHELON CORP COM 27874N303 0 25 SH   DFND 66 0 0 25
ECHO GLOBAL LOGISTICS INC COM 27875T101 137 6,845 SH   SOLE 8 6,845 0 0
ECHOSTAR CORP COM 278768106 32 815 SH   SOLE 44 815 0 0
ECLIPSE RES CORP COM 27890G100 0 36 SH   SOLE 8 36 0 0
ECOLAB INC COM 278865100 27,944 245,126 SH   SOLE 1 0 245,126 0
ECOLAB INC COM 278865100 11 100 SH   SOLE 8 100 0 0
ECOLAB INC OPT 278865100 707 6,200 SH Call SOLE 8 6,200 0 0
ECOLAB INC OPT 278865100 228 2,000 SH Put SOLE 8 2,000 0 0
ECOLAB INC COM 278865100 1,912 16,768 SH   SOLE 9 16,768 0 0
ECOLAB INC COM 278865100 7,384 64,776 SH   SOLE 12 0 0 64,776
ECOLAB INC COM 278865100 1,199 10,514 SH   SOLE 20 0 10,514 0
ECOLAB INC COM 278865100 171 1,500 SH   DFND 20 0 0 1,500
ECOLAB INC COM 278865100 9,572 83,965 SH   SOLE 44 83,965 0 0
ECOLAB INC COM 278865100 1,544 13,546 SH   SOLE 66 0 13,546 0
ECOPETROL S A ADR 279158109 0 45 SH   SOLE 8 45 0 0
ECOPETROL S A ADR 279158109 240 34,218 SH   SOLE 9 34,218 0 0
ECOPETROL S A ADR 279158109 1 150 SH   SOLE 44 150 0 0
EDGE THERAPEUTICS INC COM 279870109 1 113 SH   SOLE 44 113 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,778 22,800 SH   SOLE 1 22,800 0 0
EDGEWELL PERS CARE CO OPT 28035Q102 23 300 SH Put SOLE 8 300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,745 35,187 SH   SOLE 8 35,187 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 1 SH   SOLE 9 1 0 0
EDGEWELL PERS CARE CO COM 28035Q102 588 7,528 SH   SOLE 44 7,528 0 0
EDISON INTL OPT 281020107 513 8,700 SH Call SOLE 8 8,700 0 0
EDISON INTL OPT 281020107 136 2,300 SH Put SOLE 8 2,300 0 0
EDISON INTL COM 281020107 34 578 SH   SOLE 9 578 0 0
EDISON INTL COM 281020107 400 6,783 SH   SOLE 12 0 0 6,783
EDISON INTL COM 281020107 13,993 237,146 SH   SOLE 44 237,146 0 0
EDUCATION RLTY TR INC COM 28140H203 746 20,173 SH   SOLE 1 20,173 0 0
EDUCATION RLTY TR INC TRUS 28140H203 37 1,000 SH   SOLE 8 1,000 0 0
EDUCATION RLTY TR INC TRUS 28140H203 1,303 35,222 SH   SOLE 44 35,222 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,201 15,400 SH Call SOLE 8 15,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,802 74,384 SH   SOLE 8 74,384 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,076 13,800 SH Put SOLE 8 13,800 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 780 10,000 SH   DFND 20 0 0 10,000
EDWARDS LIFESCIENCES CORP COM 28176E108 4,866 62,404 SH   SOLE 44 62,404 0 0
EGALET CORP COM 28226B104 0 32 SH   SOLE 8 32 0 0
EGALET CORP COM 28226B104 5 452 SH   SOLE 44 452 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 517 43,100 SH Call SOLE 8 43,100 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 206 17,200 SH Put SOLE 8 17,200 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 139 SH   SOLE 8 139 0 0
ELDORADO GOLD CORP NEW OPT 284902103 119 59,400 SH Call SOLE 8 59,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 182 91,138 SH   SOLE 8 91,138 0 0
ELDORADO GOLD CORP NEW OPT 284902103 69 34,300 SH Put SOLE 8 34,300 0 0
ELDORADO GOLD CORP NEW COM 284902103 88 44,112 SH   SOLE 9 44,112 0 0
ELDORADO GOLD CORP NEW COM 284902103 2 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 30 15,327 SH   SOLE 44 15,327 0 0
ELDORADO RESORTS INC COM 28470R102 713 64,800 SH   SOLE 44 64,800 0 0
ELECTRONIC ARTS INC OPT 285512109 31,770 467,200 SH Put SOLE 8 467,200 0 0
ELECTRONIC ARTS INC OPT 285512109 33,436 491,700 SH Call SOLE 8 491,700 0 0
ELECTRONIC ARTS INC BOND 285512AA7 428 198,000 PRN   SOLE 8 0 0 198,000
ELECTRONIC ARTS INC COM 285512109 7,166 105,378 SH   SOLE 8 105,378 0 0
ELECTRONIC ARTS INC COM 285512109 1,052 15,470 SH   SOLE 9 15,470 0 0
ELECTRONIC ARTS INC COM 285512109 12,694 186,685 SH   SOLE 44 186,685 0 0
ELECTRONICS FOR IMAGING INC BOND 286082AC6 1,152 1,087,000 PRN   SOLE 8 0 0 1,087,000
ELEPHANT TALK COMM CORP COM 286202205 0 12 SH   DFND 66 0 0 12
ELLIE MAE INC COM 28849P100 1,413 23,556 SH   SOLE 1 23,556 0 0
ELLIE MAE INC COM 28849P100 145 2,413 SH   SOLE 8 2,413 0 0
ELLINGTON RESIDENTIAL MTG RE TRUS 288578107 1 84 SH   SOLE 44 84 0 0
EMBRAER S A ADR 29082A107 580 20,000 SH   DFND 20 0 0 20,000
EMERALD OIL INC COM 29101U407 0 1 SH   SOLE 8 1 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 244 60,900 SH Call SOLE 8 60,900 0 0
EMERGE ENERGY SVCS LP COM 29102H108 41 10,272 SH   SOLE 8 10,272 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 166 41,400 SH Put SOLE 8 41,400 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 156 SH   SOLE 8 156 0 0
EMERSON ELEC CO COM 291011104 5,315 113,083 SH   SOLE 1 113,083 0 0
EMERSON ELEC CO COM 291011104 1,379 29,325 SH   SOLE 8 29,325 0 0
EMERSON ELEC CO OPT 291011104 3,182 67,700 SH Put SOLE 8 67,700 0 0
EMERSON ELEC CO OPT 291011104 3,036 64,600 SH Call SOLE 8 64,600 0 0
EMERSON ELEC CO COM 291011104 27 578 SH   SOLE 9 578 0 0
EMERSON ELEC CO COM 291011104 18,359 390,589 SH   SOLE 44 390,589 0 0
EMERSON ELEC CO COM 291011104 57 1,217 SH   DFND 68 1,217 0 0
EMERSON RADIO CORP COM 291087203 0 1,200 SH   SOLE 44 1,200 0 0
EMPIRE DIST ELEC CO COM 291641108 1 29 SH   SOLE 8 29 0 0
EMPIRE DIST ELEC CO OPT 291641108 11 400 SH Call SOLE 8 400 0 0
EMPIRE DIST ELEC CO COM 291641108 188 6,700 SH   SOLE 44 6,700 0 0
EMPIRE RESORTS INC COM 292052305 2 120 SH   SOLE 44 120 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 2 99 SH   SOLE 8 99 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 167 9,264 SH   SOLE 44 9,264 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 204 12,000 SH   SOLE 44 12,000 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 3 94 SH   SOLE 8 94 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 75 8,365 SH   SOLE 8 8,365 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 404 44,905 SH   SOLE 32 44,905 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 0 8 SH   SOLE 44 8 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5 167 SH   SOLE 8 167 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8 215 SH   SOLE 44 215 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 3,150 143,207 SH   SOLE 44 143,207 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2 89 SH   SOLE 8 89 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 17,722 770,514 SH   SOLE 32 770,514 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 22 SH   SOLE 44 22 0 0
ENBRIDGE INC COM 29250N105 6,931 210,034 SH   SOLE 1 210,034 0 0
ENBRIDGE INC OPT 29250N105 17 500 SH Put SOLE 8 500 0 0
ENBRIDGE INC OPT 29250N105 142 4,300 SH Call SOLE 8 4,300 0 0
ENBRIDGE INC COM 29250N105 11 335 SH   SOLE 8 335 0 0
ENBRIDGE INC COM 29250N105 18,804 569,836 SH   SOLE 9 569,836 0 0
ENBRIDGE INC COM 29250N105 2,261 68,515 SH   SOLE 32 68,515 0 0
ENBRIDGE INC COM 29250N105 5 145 SH   SOLE 44 145 0 0
ENBRIDGE INC COM 29250N105 42 1,280 SH   DFND 66 0 0 1,280
ENCANA CORP OPT 292505104 1,416 283,100 SH Put SOLE 8 283,100 0 0
ENCANA CORP OPT 292505104 216 43,100 SH Call SOLE 8 43,100 0 0
ENCANA CORP COM 292505104 1,516 303,178 SH   SOLE 8 303,178 0 0
ENCANA CORP COM 292505104 259 51,890 SH   SOLE 9 51,890 0 0
ENCANA CORP COM 292505104 3 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 1 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC BOND 292554AD4 2,546 2,425,000 PRN   SOLE 8 0 0 2,425,000
ENCORE CAP GROUP INC BOND 292554AF9 8,594 10,111,000 PRN   SOLE 8 0 0 10,111,000
ENCORE CAP GROUP INC BOND 292554AH5 3,368 4,490,000 PRN   SOLE 8 0 0 4,490,000
ENCORE CAP GROUP INC COM 292554102 3,531 121,769 SH   SOLE 44 121,769 0 0
ENCORE WIRE CORP COM 292562105 803 21,697 SH   SOLE 1 21,697 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 2 1,974 SH   SOLE 8 1,974 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC COM G30401106 4,805 78,767 SH   SOLE 8 78,767 0 0
ENDO INTL PLC OPT G30401106 7,962 130,524 SH Put SOLE 8 130,524 0 0
ENDO INTL PLC OPT G30401106 1,003 16,440 SH Call SOLE 8 16,440 0 0
ENDO INTL PLC COM G30401106 11,722 192,146 SH   SOLE 44 192,146 0 0
ENDOCHOICE HLDGS INC COM 29272U103 54 6,735 SH   SOLE 1 6,735 0 0
ENDOCYTE INC COM 29269A102 0 103 SH   SOLE 8 103 0 0
ENDOCYTE INC COM 29269A102 2 482 SH   SOLE 44 482 0 0
ENDOLOGIX INC COM 29266S106 85 9,395 SH   SOLE 1 9,395 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 200 20,000 SH   SOLE 44 20,000 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 10 154 SH   SOLE 8 154 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 299 4,747 SH   SOLE 44 4,747 0 0
ENDURO RTY TR COM 29269K100 7 3,500 SH   DFND 66 0 0 3,500
ENERGEN CORP COM 29265N108 585 14,613 SH   SOLE 1 14,613 0 0
ENERGEN CORP OPT 29265N108 4 100 SH Call SOLE 8 100 0 0
ENERGEN CORP OPT 29265N108 164 4,100 SH Put SOLE 8 4,100 0 0
ENERGEN CORP COM 29265N108 106 2,654 SH   SOLE 8 2,654 0 0
ENERGEN CORP COM 29265N108 354 8,862 SH   SOLE 44 8,862 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,567 46,074 SH   SOLE 1 46,074 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 72 2,130 SH   SOLE 8 2,130 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   SOLE 9 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 65 1,906 SH   SOLE 44 1,906 0 0
ENERGY FOCUS INC COM 29268T300 271 20,900 SH   SOLE 44 20,900 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY FUELS INC COM 292671708 0 22 SH   DFND 66 0 0 22
ENERGY RECOVERY INC OPT 29270J100 18 2,500 SH Put SOLE 8 2,500 0 0
ENERGY RECOVERY INC OPT 29270J100 39 5,600 SH Call SOLE 8 5,600 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 2,100 161,500 SH Put SOLE 8 161,500 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 4,418 339,900 SH Call SOLE 8 339,900 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 4,577 352,054 SH   SOLE 8 352,054 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 4,759 366,089 SH   SOLE 32 366,089 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,619 109,671 SH   SOLE 8 109,671 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 11,745 355,900 SH Call SOLE 8 355,900 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 4,392 133,100 SH Put SOLE 8 133,100 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 43,403 1,315,254 SH   SOLE 32 1,315,254 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 200 6,047 SH   SOLE 44 6,047 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 33 1,000 SH   DFND 66 0 0 1,000
ENERGY XXI LTD COM G10082140 0 17 SH   SOLE 8 17 0 0
ENERGY XXI LTD OPT G10082140 317 316,600 SH Call SOLE 8 316,600 0 0
ENERGY XXI LTD OPT G10082140 116 115,600 SH Put SOLE 8 115,600 0 0
ENERPLUS CORP COM 292766102 58 19,397 SH   SOLE 8 19,397 0 0
ENERPLUS CORP OPT 292766102 68 22,800 SH Put SOLE 8 22,800 0 0
ENERPLUS CORP OPT 292766102 16 5,300 SH Call SOLE 8 5,300 0 0
ENERSIS S A ADR 29274F104 1 92 SH   SOLE 8 92 0 0
ENERSIS S A ADR 29274F104 120 10,000 SH   SOLE 9 10,000 0 0
ENERSYS COM 29275Y102 716 13,009 SH   SOLE 8 13,009 0 0
ENERSYS OPT 29275Y102 534 9,700 SH Put SOLE 8 9,700 0 0
ENERSYS OPT 29275Y102 110 2,000 SH Call SOLE 8 2,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 17 SH   SOLE 8 17 0 0
ENGILITY HLDGS INC NEW COM 29286C107 51 1,600 SH   SOLE 44 1,600 0 0
ENI S P A ADR 26874R108 26 900 SH   DFND 66 0 0 900
ENLINK MIDSTREAM LLC COM 29336T100 87 5,808 SH   SOLE 8 5,808 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,567 171,123 SH   SOLE 44 171,123 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 0 4 SH   SOLE 8 4 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 7,495 468,427 SH   SOLE 32 468,427 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 0 14 SH   SOLE 44 14 0 0
ENOVA INTL INC COM 29357K103 0 47 SH   SOLE 8 47 0 0
ENOVA INTL INC COM 29357K103 235 39,304 SH   SOLE 44 39,304 0 0
ENPRO INDS INC COM 29355X107 4 91 SH   SOLE 8 91 0 0
ENSCO PLC COM G3157S106 156 10,400 SH   SOLE 1 10,400 0 0
ENSCO PLC COM G3157S106 4,427 295,148 SH   SOLE 8 295,148 0 0
ENSCO PLC OPT G3157S106 9,479 631,900 SH Put SOLE 8 631,900 0 0
ENSCO PLC OPT G3157S106 870 58,000 SH Call SOLE 8 58,000 0 0
ENSCO PLC COM G3157S106 807 53,835 SH   SOLE 44 53,835 0 0
ENSCO PLC COM G3157S106 30 2,000 SH   DFND 66 0 0 2,000
ENSIGN GROUP INC COM 29358P101 214 9,707 SH   SOLE 8 9,707 0 0
ENSTAR GROUP LIMITED COM G3075P101 330 2,200 SH   SOLE 44 2,200 0 0
ENSTAR GROUP LIMITED COM G3075P101 15 102 SH   DFND 66 0 0 102
ENTERGY CORP NEW COM 29364G103 6,474 95,200 SH   SOLE 1 95,200 0 0
ENTERGY CORP NEW OPT 29364G103 1,244 18,300 SH Put SOLE 8 18,300 0 0
ENTERGY CORP NEW COM 29364G103 53 781 SH   SOLE 8 781 0 0
ENTERGY CORP NEW OPT 29364G103 204 3,000 SH Call SOLE 8 3,000 0 0
ENTERGY CORP NEW COM 29364G103 12,348 181,590 SH   SOLE 9 181,590 0 0
ENTERGY CORP NEW COM 29364G103 13,318 195,842 SH   SOLE 44 195,842 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,714 68,542 SH   SOLE 8 68,542 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 1,350 54,000 SH Put SOLE 8 54,000 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 6,975 279,000 SH Call SOLE 8 279,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 73,291 2,931,623 SH   SOLE 32 2,931,623 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,571 182,848 SH   SOLE 44 182,848 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25 1,000 SH   DFND 66 0 0 1,000
ENVESTNET INC COM 29404K106 60 2,080 SH   SOLE 1 2,080 0 0
ENVESTNET INC COM 29404K106 365 12,609 SH   SOLE 44 12,609 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 302 12,080 SH   SOLE 1 12,080 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 10 SH   SOLE 8 10 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 322 12,877 SH   SOLE 44 12,877 0 0
ENZO BIOCHEM INC COM 294100102 0 64 SH   SOLE 8 64 0 0
EOG RES INC COM 26875P101 24,756 353,659 SH   SOLE 1 54,515 299,144 0
EOG RES INC OPT 26875P101 8,715 124,500 SH Put SOLE 8 124,500 0 0
EOG RES INC COM 26875P101 5,265 75,225 SH   SOLE 8 75,225 0 0
EOG RES INC OPT 26875P101 17,878 255,400 SH Call SOLE 8 255,400 0 0
EOG RES INC COM 26875P101 43 613 SH   SOLE 9 613 0 0
EOG RES INC COM 26875P101 6,217 88,814 SH   SOLE 12 0 0 88,814
EOG RES INC COM 26875P101 123 1,753 SH   SOLE 20 0 1,753 0
EOG RES INC COM 26875P101 152 2,165 SH   DFND 20 0 0 2,165
EOG RES INC COM 26875P101 54 775 SH   DFND 23 775 0 0
EOG RES INC COM 26875P101 13,415 191,640 SH   SOLE 44 191,640 0 0
EOG RES INC COM 26875P101 1,894 27,061 SH   DFND 60 27,061 0 0
EOG RES INC COM 26875P101 47 667 SH   DFND 66 0 0 667
EOG RES INC COM 26875P101 778 11,120 SH   SOLE 66 0 11,120 0
EOG RES INC COM 26875P101 742 10,594 SH   DFND 69 10,594 0 0
EOG RES INC COM 26875P101 21 300 SH   DFND 71 300 0 0
EP ENERGY CORP COM 268785102 22 5,583 SH   SOLE 8 5,583 0 0
EP ENERGY CORP OPT 268785102 420 105,000 SH Put SOLE 44 105,000 0 0
EP ENERGY CORP COM 268785102 212 53,052 SH   SOLE 44 53,052 0 0
EPAM SYS INC COM 29414B104 597 7,653 SH   SOLE 8 7,653 0 0
EPIQ SYS INC COM 26882D109 0 6 SH   SOLE 8 6 0 0
EPIZYME INC COM 29428V104 3 203 SH   SOLE 8 203 0 0
EPIZYME INC COM 29428V104 7 457 SH   SOLE 44 457 0 0
EPLUS INC COM 294268107 204 2,197 SH   SOLE 8 2,197 0 0
EPLUS INC COM 294268107 855 9,200 SH   SOLE 44 9,200 0 0
EPR PPTYS COM 26884U109 1,023 17,634 SH   SOLE 1 17,634 0 0
EPR PPTYS TRUS 26884U109 58 1,000 SH   SOLE 8 1,000 0 0
EPR PPTYS TRUS 26884U109 275 4,741 SH   SOLE 44 4,741 0 0
EQT CORP OPT 26884L109 104 2,000 SH Put SOLE 8 2,000 0 0
EQT CORP COM 26884L109 1,502 28,909 SH   SOLE 8 28,909 0 0
EQT CORP OPT 26884L109 889 17,100 SH Call SOLE 8 17,100 0 0
EQT CORP COM 26884L109 1,568 30,146 SH   SOLE 44 30,146 0 0
EQT GP HLDGS LP COM 26885J103 1,654 82,685 SH   SOLE 32 82,685 0 0
EQT GP HLDGS LP COM 26885J103 400 20,000 SH   SOLE 44 20,000 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 11 146 SH   SOLE 8 146 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 12,471 166,280 SH   SOLE 32 166,280 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 0 5 SH   SOLE 44 5 0 0
EQUIFAX INC COM 294429105 4 35 SH   SOLE 8 35 0 0
EQUIFAX INC COM 294429105 4,116 37,085 SH   SOLE 44 37,085 0 0
EQUINIX INC COM 29444U700 1,759 5,826 SH   SOLE 1 5,826 0 0
EQUINIX INC TRUS 29444U700 1,836 6,077 SH   SOLE 8 6,077 0 0
EQUINIX INC OPT 29444U700 6,127 20,288 SH Put SOLE 8 20,288 0 0
EQUINIX INC OPT 29444U700 372 1,233 SH Call SOLE 8 1,233 0 0
EQUINIX INC TRUS 29444U700 46,299 153,302 SH   SOLE 44 153,302 0 0
EQUITY BANCSHARES INC COM 29460X109 1 48 SH   SOLE 44 48 0 0
EQUITY COMWLTH COM 294628102 5,757 213,208 SH   SOLE 1 213,208 0 0
EQUITY COMWLTH TRUS 294628102 62 2,300 SH   SOLE 8 2,300 0 0
EQUITY COMWLTH PREF 294628409 0 1 SH   SOLE 8 1 0 0
EQUITY COMWLTH TRUS 294628102 3,166 117,227 SH   SOLE 44 117,227 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 607 9,195 SH   SOLE 1 9,195 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 99 1,500 SH   SOLE 8 1,500 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 3,422 51,853 SH   SOLE 44 51,853 0 0
EQUITY ONE COM 294752100 1,768 65,489 SH   SOLE 1 65,489 0 0
EQUITY ONE TRUS 294752100 38 1,400 SH   SOLE 8 1,400 0 0
EQUITY ONE TRUS 294752100 1,272 47,077 SH   SOLE 44 47,077 0 0
EQUITY RESIDENTIAL COM 29476L107 4,164 51,402 SH   SOLE 1 51,402 0 0
EQUITY RESIDENTIAL TRUS 29476L107 551 6,800 SH   SOLE 8 6,800 0 0
EQUITY RESIDENTIAL OPT 29476L107 324 4,000 SH Call SOLE 8 4,000 0 0
EQUITY RESIDENTIAL OPT 29476L107 113 1,400 SH Put SOLE 8 1,400 0 0
EQUITY RESIDENTIAL COM 29476L107 1,629 20,108 SH   SOLE 9 20,108 0 0
EQUITY RESIDENTIAL TRUS 29476L107 26,364 325,496 SH   SOLE 44 325,496 0 0
ERICSSON OPT 294821608 731 81,200 SH Put SOLE 8 81,200 0 0
ERICSSON ADR 294821608 522 58,029 SH   SOLE 8 58,029 0 0
ERICSSON OPT 294821608 236 26,200 SH Call SOLE 8 26,200 0 0
ERIE INDTY CO COM 29530P102 327 3,445 SH   SOLE 44 3,445 0 0
ERIN ENERGY CORP COM 295625107 0 90 SH   SOLE 8 90 0 0
ERIN ENERGY CORP COM 295625107 181 60,322 SH   SOLE 41 60,322 0 0
EROS INTL PLC COM G3788M114 243 27,000 SH   SOLE 44 27,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 32 1,443 SH   SOLE 8 1,443 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 5 232 SH   SOLE 44 232 0 0
ESSENDANT INC COM 296689102 16 500 SH   SOLE 8 500 0 0
ESSENT GROUP LTD COM G3198U102 181 8,600 SH   SOLE 44 8,600 0 0
ESSEX PPTY TR INC COM 297178105 5,128 21,455 SH   SOLE 1 21,455 0 0
ESSEX PPTY TR INC TRUS 297178105 296 1,237 SH   SOLE 8 1,237 0 0
ESSEX PPTY TR INC TRUS 297178105 15,318 64,088 SH   SOLE 44 64,088 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,037 12,797 SH   SOLE 1 12,797 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4 55 SH   SOLE 8 55 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 275 3,397 SH   SOLE 44 3,397 0 0
ETFS GOLD TR FUND 26922Y105 137 1,330 SH   DFND 66 0 0 1,330
ETFS PLATINUM TR FUND 26922V101 50 589 SH   DFND 66 0 0 589
ETHAN ALLEN INTERIORS INC COM 297602104 525 19,434 SH   SOLE 1 19,434 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 25 SH   SOLE 8 25 0 0
ETSY INC OPT 29786A106 100 12,500 SH Put SOLE 8 12,500 0 0
ETSY INC COM 29786A106 24 3,002 SH   SOLE 8 3,002 0 0
ETSY INC OPT 29786A106 47 5,900 SH Call SOLE 8 5,900 0 0
EURASIAN MINERALS INC COM 29843R100 0 36,000 SH   DFND 66 0 0 36,000
EURONAV NV ANTWERPEN COM B38564108 5,948 457,558 SH   SOLE 1 457,558 0 0
EURONAV NV ANTWERPEN COM B38564108 8,851 680,935 SH   SOLE 9 680,935 0 0
EURONET WORLDWIDE INC OPT 298736109 274 3,800 SH Call SOLE 8 3,800 0 0
EURONET WORLDWIDE INC OPT 298736109 216 3,000 SH Put SOLE 8 3,000 0 0
EURONET WORLDWIDE INC COM 298736109 219 3,036 SH   SOLE 8 3,036 0 0
EURONET WORLDWIDE INC BOND 298736AH2 957 811,000 PRN   SOLE 8 0 0 811,000
EV ENERGY PARTNERS LP OPT 26926V107 9 4,600 SH Put SOLE 8 4,600 0 0
EV ENERGY PARTNERS LP COM 26926V107 5 2,740 SH   SOLE 8 2,740 0 0
EV ENERGY PARTNERS LP OPT 26926V107 89 44,300 SH Call SOLE 8 44,300 0 0
EV ENERGY PARTNERS LP COM 26926V107 134 67,138 SH   SOLE 32 67,138 0 0
EVERBANK FINL CORP COM 29977G102 228 15,200 SH   SOLE 1 15,200 0 0
EVERBANK FINL CORP COM 29977G102 0 3 SH   SOLE 8 3 0 0
EVERCORE PARTNERS INC COM 29977A105 117 2,175 SH   SOLE 1 2,175 0 0
EVEREST RE GROUP LTD OPT G3223R108 1,244 6,800 SH Call SOLE 8 6,800 0 0
EVEREST RE GROUP LTD COM G3223R108 120 655 SH   SOLE 8 655 0 0
EVEREST RE GROUP LTD OPT G3223R108 2,672 14,600 SH Put SOLE 8 14,600 0 0
EVEREST RE GROUP LTD COM G3223R108 1,080 5,901 SH   SOLE 44 5,901 0 0
EVERSOURCE ENERGY COM 30040W108 1 20 SH   SOLE 8 20 0 0
EVERSOURCE ENERGY COM 30040W108 29,459 577,628 SH   SOLE 44 577,628 0 0
EVERTEC INC COM 30040P103 1 68 SH   SOLE 8 68 0 0
EVOGENE LTD COM M4119S104 457 57,138 SH   SOLE 9 57,138 0 0
EXACT SCIENCES CORP OPT 30063P105 293 32,500 SH Put SOLE 8 32,500 0 0
EXACT SCIENCES CORP OPT 30063P105 1,103 122,500 SH Call SOLE 8 122,500 0 0
EXACT SCIENCES CORP COM 30063P105 93 10,321 SH   SOLE 8 10,321 0 0
EXCO RESOURCES INC OPT 269279402 10 10,400 SH Put SOLE 8 10,400 0 0
EXCO RESOURCES INC OPT 269279402 62 62,300 SH Call SOLE 8 62,300 0 0
EXCO RESOURCES INC COM 269279402 1 1,100 SH   SOLE 8 1,100 0 0
EXELIXIS INC BOND 30161QAC8 2,141 1,830,000 PRN   SOLE 8 0 0 1,830,000
EXELIXIS INC COM 30161Q104 150 29,979 SH   SOLE 8 29,979 0 0
EXELIXIS INC OPT 30161Q104 56 11,200 SH Put SOLE 8 11,200 0 0
EXELIXIS INC OPT 30161Q104 687 137,400 SH Call SOLE 8 137,400 0 0
EXELIXIS INC COM 30161Q104 11 2,332 SH   SOLE 44 2,332 0 0
EXELON CORP COM 30161N101 1,210 44,797 SH   SOLE 1 44,797 0 0
EXELON CORP COM 30161N101 1,368 50,682 SH   SOLE 8 50,682 0 0
EXELON CORP OPT 30161N101 4,336 160,600 SH Put SOLE 8 160,600 0 0
EXELON CORP OPT 30161N101 3,402 126,000 SH Call SOLE 8 126,000 0 0
EXELON CORP CONV 30161N127 3,469 86,714 SH   SOLE 8 86,714 0 0
EXELON CORP COM 30161N101 335 12,403 SH   SOLE 9 12,403 0 0
EXELON CORP COM 30161N101 15,792 584,931 SH   SOLE 44 584,931 0 0
EXETER RES CORP COM 301835104 0 3,200 SH   DFND 20 0 0 3,200
EXETER RES CORP COM 301835104 0 18,200 SH   DFND 66 0 0 18,200
EXLSERVICE HOLDINGS INC COM 302081104 304 6,920 SH   SOLE 1 6,920 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 88 SH   SOLE 8 88 0 0
EXONE CO OPT 302104104 73 7,300 SH Put SOLE 8 7,300 0 0
EXONE CO OPT 302104104 97 9,700 SH Call SOLE 8 9,700 0 0
EXONE CO COM 302104104 104 10,407 SH   SOLE 8 10,407 0 0
EXPEDIA INC DEL OPT 30212P303 18,432 148,640 SH Call SOLE 8 148,640 0 0
EXPEDIA INC DEL COM 30212P303 610 4,922 SH   SOLE 8 4,922 0 0
EXPEDIA INC DEL OPT 30212P303 3,539 28,540 SH Put SOLE 8 28,540 0 0
EXPEDIA INC DEL COM 30212P303 1,044 8,421 SH   SOLE 9 8,421 0 0
EXPEDIA INC DEL COM 30212P303 15,636 126,100 SH   SOLE 44 126,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,095 91,011 SH   SOLE 1 91,011 0 0
EXPEDITORS INTL WASH INC OPT 302130109 360 8,000 SH Put SOLE 8 8,000 0 0
EXPEDITORS INTL WASH INC OPT 302130109 941 20,900 SH Call SOLE 8 20,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,410 53,553 SH   SOLE 44 53,553 0 0
EXPRESS INC OPT 30219E103 10 600 SH Call SOLE 8 600 0 0
EXPRESS INC OPT 30219E103 12 700 SH Put SOLE 8 700 0 0
EXPRESS INC COM 30219E103 927 54,543 SH   SOLE 8 54,543 0 0
EXPRESS INC COM 30219E103 1,961 115,300 SH   SOLE 44 115,300 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 15,269 175,500 SH Call SOLE 8 175,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 868 9,981 SH   SOLE 8 9,981 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 20,036 230,300 SH Put SOLE 8 230,300 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,988 114,809 SH   SOLE 9 114,809 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,801 377,036 SH   SOLE 44 377,036 0 0
EXTENDED STAY AMER INC TRUS 30224P200 0 31 SH   SOLE 8 31 0 0
EXTENDED STAY AMER INC TRUS 30224P200 15 968 SH   SOLE 44 968 0 0
EXTERRAN CORP COM 30227H106 1 41 SH   SOLE 8 41 0 0
EXTRA SPACE STORAGE INC COM 30225T102 935 10,625 SH   SOLE 1 10,625 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 198 2,240 SH   SOLE 8 2,240 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 17,918 203,616 SH   SOLE 44 203,616 0 0
EXTREME NETWORKS INC OPT 30226D106 11 2,700 SH Call SOLE 8 2,700 0 0
EXTREME NETWORKS INC COM 30226D106 1,382 345,500 SH   SOLE 44 345,500 0 0
EXXON MOBIL CORP OPT 30231G102 3,850 50,000 SH Put SOLE 1 50,000 0 0
EXXON MOBIL CORP COM 30231G102 10,551 137,017 SH   SOLE 1 137,017 0 0
EXXON MOBIL CORP OPT 30231G102 15,400 200,000 SH Call SOLE 1 200,000 0 0
EXXON MOBIL CORP OPT 30231G102 47,386 615,400 SH Put SOLE 8 615,400 0 0
EXXON MOBIL CORP OPT 30231G102 56,387 732,300 SH Call SOLE 8 732,300 0 0
EXXON MOBIL CORP COM 30231G102 55,315 718,387 SH   SOLE 8 718,387 0 0
EXXON MOBIL CORP OPT 30231G102 3,850 50,000 SH Put SOLE 9 50,000 0 0
EXXON MOBIL CORP COM 30231G102 3,100 40,260 SH   SOLE 9 40,260 0 0
EXXON MOBIL CORP OPT 30231G102 11,550 150,000 SH Call SOLE 9 150,000 0 0
EXXON MOBIL CORP COM 30231G102 39 500 SH   DFND 20 0 0 500
EXXON MOBIL CORP COM 30231G102 97 1,256 SH   DFND 23 1,256 0 0
EXXON MOBIL CORP COM 30231G102 192,193 2,495,982 SH   SOLE 44 2,495,982 0 0
EXXON MOBIL CORP COM 30231G102 323 4,200 SH   DFND 60 4,200 0 0
EXXON MOBIL CORP COM 30231G102 1,003 13,029 SH   DFND 66 0 0 13,029
EXXON MOBIL CORP COM 30231G102 163 2,112 SH   DFND 71 2,112 0 0
EXXON MOBIL CORP COM 30231G102 353 4,585 SH   SOLE 99 4,585 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 1,363 56,800 SH Call SOLE 8 56,800 0 0
EZCHIP SEMICONDUCTOR LIMITED OPT M4146Y108 607 25,300 SH Put SOLE 8 25,300 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 391 16,289 SH   SOLE 8 16,289 0 0
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 163 6,810 SH   SOLE 9 6,810 0 0
EZCORP INC COM 302301106 27 6,865 SH   SOLE 8 6,865 0 0
EZCORP INC OPT 302301106 2 500 SH Call SOLE 8 500 0 0
EZCORP INC OPT 302301106 48 12,100 SH Put SOLE 8 12,100 0 0
F M C CORP COM 302491303 286 7,336 SH   SOLE 8 7,336 0 0
F M C CORP OPT 302491303 246 6,300 SH Put SOLE 8 6,300 0 0
F M C CORP OPT 302491303 94 2,400 SH Call SOLE 8 2,400 0 0
F M C CORP COM 302491303 1,030 26,415 SH   SOLE 44 26,415 0 0
F5 NETWORKS INC COM 315616102 534 5,561 SH   SOLE 1 5,561 0 0
F5 NETWORKS INC OPT 315616102 4,560 47,500 SH Put SOLE 8 47,500 0 0
F5 NETWORKS INC COM 315616102 2,485 25,886 SH   SOLE 8 25,886 0 0
F5 NETWORKS INC OPT 315616102 2,563 26,700 SH Call SOLE 8 26,700 0 0
F5 NETWORKS INC COM 315616102 4,943 51,489 SH   SOLE 44 51,489 0 0
FABRINET COM G3323L100 957 41,600 SH   SOLE 44 41,600 0 0
FACEBOOK INC COM 30303M102 13,852 133,185 SH   SOLE 1 0 133,185 0
FACEBOOK INC OPT 30303M102 419,661 4,035,200 SH Call SOLE 8 4,035,200 0 0
FACEBOOK INC COM 30303M102 29,899 287,501 SH   SOLE 8 287,501 0 0
FACEBOOK INC OPT 30303M102 302,182 2,905,600 SH Put SOLE 8 2,905,600 0 0
FACEBOOK INC COM 30303M102 475 4,575 SH   SOLE 9 4,575 0 0
FACEBOOK INC COM 30303M102 334 3,210 SH   SOLE 12 0 0 3,210
FACEBOOK INC COM 30303M102 1,365 13,129 SH   SOLE 20 0 13,129 0
FACEBOOK INC COM 30303M102 339 3,260 SH   DFND 20 0 0 3,260
FACEBOOK INC COM 30303M102 114,461 1,100,591 SH   SOLE 44 1,100,591 0 0
FACEBOOK INC COM 30303M102 1,101 10,590 SH   SOLE 66 0 10,590 0
FACEBOOK INC COM 30303M102 948 9,118 SH   DFND 66 0 0 9,118
FACEBOOK INC COM 30303M102 125 1,200 SH   DFND 68 1,200 0 0
FACEBOOK INC COM 30303M102 55 533 SH   SOLE 99 533 0 0
FACTORSHARES TR FUND 30304R407 250 9,983 SH   SOLE 8 9,983 0 0
FACTORSHARES TR OPT 30304R407 153 6,100 SH Put SOLE 8 6,100 0 0
FACTORSHARES TR OPT 30304R407 98 3,900 SH Call SOLE 8 3,900 0 0
FACTSET RESH SYS INC OPT 303075105 292 1,800 SH Put SOLE 8 1,800 0 0
FACTSET RESH SYS INC COM 303075105 50 310 SH   SOLE 8 310 0 0
FACTSET RESH SYS INC OPT 303075105 259 1,600 SH Call SOLE 8 1,600 0 0
FACTSET RESH SYS INC COM 303075105 520 3,205 SH   SOLE 44 3,205 0 0
FAIR ISAAC CORP COM 303250104 8 86 SH   SOLE 8 86 0 0
FAIR ISAAC CORP COM 303250104 171 1,817 SH   SOLE 44 1,817 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 140 7,000 SH Call SOLE 8 7,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 164 SH   SOLE 8 164 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 20 1,000 SH Put SOLE 8 1,000 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,802 90,123 SH   SOLE 44 90,123 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 1 90 SH   SOLE 8 90 0 0
FARMER BROS CO COM 307675108 240 7,500 SH   SOLE 44 7,500 0 0
FASTENAL CO COM 311900104 932 23,316 SH   SOLE 1 23,316 0 0
FASTENAL CO COM 311900104 17 424 SH   SOLE 8 424 0 0
FASTENAL CO OPT 311900104 408 10,200 SH Put SOLE 8 10,200 0 0
FASTENAL CO OPT 311900104 632 15,800 SH Call SOLE 8 15,800 0 0
FASTENAL CO COM 311900104 5,474 136,856 SH   SOLE 44 136,856 0 0
FCB FINL HLDGS INC COM 30255G103 0 6 SH   SOLE 8 6 0 0
FEDERAL AGRIC MTG CORP COM 313148306 1 43 SH   SOLE 8 43 0 0
FEDERAL REALTY INVT TR COM 313747206 2,499 17,117 SH   SOLE 1 17,117 0 0
FEDERAL REALTY INVT TR TRUS 313747206 193 1,320 SH   SOLE 8 1,320 0 0
FEDERAL REALTY INVT TR COM 313747206 0 1 SH   SOLE 9 1 0 0
FEDERAL REALTY INVT TR TRUS 313747206 12,255 83,943 SH   SOLE 44 83,943 0 0
FEDERAL SIGNAL CORP OPT 313855108 8 500 SH Put SOLE 8 500 0 0
FEDERATED INVS INC PA COM 314211103 4 165 SH   SOLE 8 165 0 0
FEDERATED INVS INC PA COM 314211103 237 8,467 SH   SOLE 44 8,467 0 0
FEDEX CORP COM 31428X106 2,614 17,660 SH   SOLE 1 16,960 700 0
FEDEX CORP OPT 31428X106 21,564 145,700 SH Put SOLE 8 145,700 0 0
FEDEX CORP OPT 31428X106 7,252 49,000 SH Call SOLE 8 49,000 0 0
FEDEX CORP COM 31428X106 10,794 72,938 SH   SOLE 8 72,938 0 0
FEDEX CORP COM 31428X106 793 5,360 SH   SOLE 9 5,360 0 0
FEDEX CORP COM 31428X106 59 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 12,184 82,324 SH   SOLE 44 82,324 0 0
FEDEX CORP COM 31428X106 68 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 405 5,125 SH   SOLE 1 5,125 0 0
FEI CO COM 30241L109 2 28 SH   SOLE 8 28 0 0
FEI CO COM 30241L109 217 2,747 SH   SOLE 44 2,747 0 0
FELCOR LODGING TR INC TRUS 31430F101 18 2,600 SH   SOLE 8 2,600 0 0
FELCOR LODGING TR INC TRUS 31430F101 592 84,558 SH   SOLE 44 84,558 0 0
FERRARI N V COM N3167J106 2 50 SH   SOLE 9 50 0 0
FERRARI N V COM N3167J106 5 100 SH   DFND 20 0 0 100
FERRELLGAS PARTNERS L.P. COM 315293100 2 97 SH   SOLE 8 97 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 1,746 109,104 SH   SOLE 32 109,104 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 0 8 SH   SOLE 44 8 0 0
FERRO CORP COM 315405100 21 1,932 SH   SOLE 8 1,932 0 0
FERRO CORP OPT 315405100 3 300 SH Put SOLE 8 300 0 0
FERROGLOBE PLC OPT G33856108 38 3,800 SH Put SOLE 8 3,800 0 0
FERROGLOBE PLC COM G33856108 153 15,281 SH   SOLE 8 15,281 0 0
FERROGLOBE PLC COM G33856108 2,000 200,000 SH   SOLE 9 200,000 0 0
FERROGLOBE PLC COM G33856108 442 44,242 SH   SOLE 44 44,242 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 3,965 305,000 SH   SOLE 1 305,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 319 24,500 SH Call SOLE 8 24,500 0 0
FIAT CHRYSLER AUTOMOBILES N CONV N31738110 7,014 58,454 SH   SOLE 8 58,454 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 991 76,200 SH Put SOLE 8 76,200 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,634 125,636 SH   SOLE 8 125,636 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 21,132 1,625,525 SH   SOLE 9 1,625,525 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 120 100,370 PRN   SOLE 9 0 0 100,370
FIBRIA CELULOSE S A ADR 31573A109 1 124 SH   SOLE 44 124 0 0
FIBROCELL SCIENCE INC COM 315721209 22 5,531 SH   SOLE 8 5,531 0 0
FIBROGEN INC COM 31572Q808 4 134 SH   SOLE 8 134 0 0
FIBROGEN INC COM 31572Q808 33 1,113 SH   SOLE 44 1,113 0 0
FIDELITY &amp GTY LIFE COM 315785105 84 3,361 SH   SOLE 44 3,361 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R402 0 33 SH Call SOLE 8 33 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 238 7,000 SH Put SOLE 8 7,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 135 3,946 SH   SOLE 8 3,946 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 5 529 SH   SOLE 8 529 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 150 4,400 SH Call SOLE 8 4,400 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 17,614 518,070 SH   SOLE 44 518,070 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10 160 SH   SOLE 8 160 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 36 600 SH Call SOLE 8 600 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 24 400 SH Put SOLE 8 400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,458 74,292 SH   SOLE 44 74,292 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 3 149 SH   SOLE 8 149 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 30 901 SH   SOLE 8 901 0 0
FIFTH THIRD BANCORP COM 316773100 69 3,461 SH   SOLE 1 3,461 0 0
FIFTH THIRD BANCORP COM 316773100 0 15 SH   SOLE 8 15 0 0
FIFTH THIRD BANCORP OPT 316773100 548 27,400 SH Put SOLE 8 27,400 0 0
FIFTH THIRD BANCORP OPT 316773100 1,066 53,300 SH Call SOLE 8 53,300 0 0
FIFTH THIRD BANCORP COM 316773100 14,353 717,612 SH   SOLE 44 717,612 0 0
FINANCIAL ENGINES INC COM 317485100 199 6,023 SH   SOLE 8 6,023 0 0
FINANCIAL ENGINES INC COM 317485100 119 3,600 SH   SOLE 44 3,600 0 0
FINISAR CORP OPT 31787A507 745 53,200 SH Put SOLE 8 53,200 0 0
FINISAR CORP OPT 31787A507 403 28,800 SH Call SOLE 8 28,800 0 0
FINISAR CORP COM 31787A507 549 39,178 SH   SOLE 8 39,178 0 0
FINISAR CORP COM 31787A507 327 23,400 SH   SOLE 44 23,400 0 0
FINISH LINE INC OPT 317923100 47 2,600 SH Put SOLE 8 2,600 0 0
FINISH LINE INC OPT 317923100 25 1,400 SH Call SOLE 8 1,400 0 0
FINISH LINE INC COM 317923100 435 24,163 SH   SOLE 8 24,163 0 0
FINISH LINE INC COM 317923100 157 8,700 SH   SOLE 44 8,700 0 0
FIREEYE INC OPT 31816Q101 3,720 186,000 SH Call SOLE 8 186,000 0 0
FIREEYE INC OPT 31816Q101 9,250 462,500 SH Put SOLE 8 462,500 0 0
FIREEYE INC COM 31816Q101 7,456 372,786 SH   SOLE 8 372,786 0 0
FIREEYE INC COM 31816Q101 0 1 SH   SOLE 9 1 0 0
FIREEYE INC COM 31816Q101 15,483 774,146 SH   SOLE 44 774,146 0 0
FIRST AMERN FINL CORP COM 31847R102 3 97 SH   SOLE 8 97 0 0
FIRST AMERN FINL CORP COM 31847R102 234 6,660 SH   SOLE 44 6,660 0 0
FIRST BANCORP P R COM 318672706 315 105,000 SH   SOLE 44 105,000 0 0
FIRST BUSEY CORP COM 319383204 297 14,848 SH   SOLE 1 14,848 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3 374 SH   SOLE 8 374 0 0
FIRST DATA CORP NEW COM 32008D106 1 52 SH   SOLE 8 52 0 0
FIRST DATA CORP NEW COM 32008D106 47 2,917 SH   SOLE 44 2,917 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 4 102 SH   SOLE 8 102 0 0
FIRST FNDTN INC COM 32026V104 188 8,195 SH   SOLE 1 8,195 0 0
FIRST HORIZON NATL CORP COM 320517105 1 75 SH   SOLE 8 75 0 0
FIRST HORIZON NATL CORP OPT 320517105 34 2,400 SH Call SOLE 8 2,400 0 0
FIRST HORIZON NATL CORP COM 320517105 257 18,382 SH   SOLE 44 18,382 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,448 111,280 SH   SOLE 1 111,280 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 46 2,088 SH   SOLE 8 2,088 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 1,544 70,167 SH   SOLE 44 70,167 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 165 54,965 SH   SOLE 8 54,965 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 78 25,900 SH Call SOLE 8 25,900 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 117 38,900 SH Put SOLE 8 38,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7 2,400 SH   DFND 20 0 0 2,400
FIRST MERCHANTS CORP COM 320817109 0 12 SH   SOLE 8 12 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,118 30,200 SH   SOLE 44 30,200 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 88 SH   SOLE 8 88 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 47 4,700 SH Put SOLE 8 4,700 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 58 5,800 SH Call SOLE 8 5,800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 139 13,847 SH   SOLE 44 13,847 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 12 1,100 SH   SOLE 8 1,100 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 404 36,670 SH   SOLE 44 36,670 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 392 5,928 SH   SOLE 1 5,928 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 747 11,326 SH   SOLE 44 11,326 0 0
FIRST SOLAR INC COM 336433107 209 3,215 SH   SOLE 1 3,215 0 0
FIRST SOLAR INC OPT 336433107 41,165 633,300 SH Put SOLE 8 633,300 0 0
FIRST SOLAR INC COM 336433107 2,774 42,675 SH   SOLE 8 42,675 0 0
FIRST SOLAR INC OPT 336433107 13,989 215,200 SH Call SOLE 8 215,200 0 0
FIRST SOLAR INC COM 336433107 409 6,297 SH   SOLE 9 6,297 0 0
FIRST SOLAR INC COM 336433107 3,977 61,190 SH   SOLE 44 61,190 0 0
FIRST TR DIVIDEND INCOME FD FUND 33731L100 1 100 SH   SOLE 8 100 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 246 4,100 SH   SOLE 8 4,100 0 0
FIRST TR EXCHANGE TRADED FD OPT 33734X143 3,420 57,000 SH Call SOLE 8 57,000 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X838 1 101 SH   SOLE 8 101 0 0
FIRST TR EXCHANGE TRADED FD OPT 33734X143 4,560 76,000 SH Call SOLE 44 76,000 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 18 4,600 SH Put SOLE 8 4,600 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 40 10,000 SH Call SOLE 8 10,000 0 0
FIRSTENERGY CORP COM 337932107 1,106 35,678 SH   SOLE 8 35,678 0 0
FIRSTENERGY CORP OPT 337932107 1,197 38,600 SH Call SOLE 8 38,600 0 0
FIRSTENERGY CORP OPT 337932107 2,523 81,400 SH Put SOLE 8 81,400 0 0
FIRSTENERGY CORP COM 337932107 146 4,700 SH   SOLE 9 4,700 0 0
FIRSTENERGY CORP COM 337932107 3,913 126,232 SH   SOLE 44 126,232 0 0
FIRSTMERIT CORP COM 337915102 279 15,500 SH   DFND 20 0 0 15,500
FIRSTMERIT CORP COM 337915102 97 5,372 SH   SOLE 44 5,372 0 0
FIRSTMERIT CORP COM 337915102 5 290 SH   DFND 66 0 0 290
FISERV INC COM 337738108 90 994 SH   SOLE 1 994 0 0
FISERV INC COM 337738108 104 1,150 SH   SOLE 8 1,150 0 0
FISERV INC OPT 337738108 228 2,500 SH Put SOLE 8 2,500 0 0
FISERV INC OPT 337738108 64 700 SH Call SOLE 8 700 0 0
FISERV INC COM 337738108 1 6 SH   SOLE 9 6 0 0
FISERV INC COM 337738108 11,832 130,030 SH   SOLE 44 130,030 0 0
FITBIT INC OPT 33812L102 9,921 342,100 SH Call SOLE 8 342,100 0 0
FITBIT INC COM 33812L102 2,636 90,868 SH   SOLE 8 90,868 0 0
FITBIT INC OPT 33812L102 15,924 549,100 SH Put SOLE 8 549,100 0 0
FITBIT INC COM 33812L102 20 682 SH   SOLE 44 682 0 0
FIVE BELOW INC COM 33829M101 458 14,323 SH   SOLE 1 14,323 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 143 3,490 SH   SOLE 1 3,490 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,589 38,757 SH   SOLE 8 38,757 0 0
FIVE PRIME THERAPEUTICS INC OPT 33830X104 5,506 134,300 SH Put SOLE 8 134,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 15 375 SH   SOLE 44 375 0 0
FIVE9 INC COM 338307101 102 12,700 SH   SOLE 44 12,700 0 0
FLAGSTAR BANCORP INC COM 337930705 1 37 SH   SOLE 8 37 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 2 140 SH   SOLE 8 140 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 10 803 SH   SOLE 44 803 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 2 SH   SOLE 8 2 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 801 5,647 SH   SOLE 44 5,647 0 0
FLEETMATICS GROUP PLC COM G35569105 163 3,255 SH   SOLE 1 3,255 0 0
FLEETMATICS GROUP PLC COM G35569105 3 57 SH   SOLE 8 57 0 0
FLEX PHARMA INC COM 33938A105 0 17 SH   SOLE 8 17 0 0
FLEX PHARMA INC COM 33938A105 3 277 SH   SOLE 44 277 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 10 SH   SOLE 8 10 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4 218 SH   SOLE 44 218 0 0
FLEXSTEEL INDS INC COM 339382103 35 800 SH   SOLE 44 800 0 0
FLEXTRONICS INTL LTD COM Y2573F102 884 80,375 SH   SOLE 1 80,375 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 169 15,400 SH Call SOLE 8 15,400 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 1,453 132,093 SH   SOLE 44 132,093 0 0
FLIR SYS INC COM 302445101 49 1,745 SH   SOLE 8 1,745 0 0
FLIR SYS INC OPT 302445101 6 200 SH Put SOLE 8 200 0 0
FLIR SYS INC COM 302445101 1,169 41,775 SH   SOLE 44 41,775 0 0
FLOTEK INDS INC DEL OPT 343389102 2,989 271,700 SH Put SOLE 8 271,700 0 0
FLOTEK INDS INC DEL COM 343389102 620 56,284 SH   SOLE 8 56,284 0 0
FLOTEK INDS INC DEL OPT 343389102 83 7,500 SH Call SOLE 8 7,500 0 0
FLOTEK INDS INC DEL COM 343389102 323 29,400 SH   SOLE 44 29,400 0 0
FLOWERS FOODS INC OPT 343498101 170 8,100 SH Call SOLE 8 8,100 0 0
FLOWERS FOODS INC OPT 343498101 2 100 SH Put SOLE 8 100 0 0
FLOWERS FOODS INC COM 343498101 83 3,954 SH   SOLE 8 3,954 0 0
FLOWERS FOODS INC COM 343498101 300 14,309 SH   SOLE 44 14,309 0 0
FLOWSERVE CORP OPT 34354P105 244 5,800 SH Call SOLE 8 5,800 0 0
FLOWSERVE CORP COM 34354P105 0 1 SH   SOLE 8 1 0 0
FLOWSERVE CORP OPT 34354P105 370 8,800 SH Put SOLE 8 8,800 0 0
FLOWSERVE CORP COM 34354P105 1,189 28,312 SH   SOLE 9 28,312 0 0
FLOWSERVE CORP COM 34354P105 1,554 37,015 SH   SOLE 44 37,015 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 5 9,000 PRN   SOLE 8 0 0 9,000
FLUOR CORP NEW COM 343412102 395 8,395 SH   SOLE 1 7,500 895 0
FLUOR CORP NEW OPT 343412102 7,633 162,400 SH Put SOLE 8 162,400 0 0
FLUOR CORP NEW OPT 343412102 2,768 58,900 SH Call SOLE 8 58,900 0 0
FLUOR CORP NEW COM 343412102 3,636 77,373 SH   SOLE 8 77,373 0 0
FLUOR CORP NEW COM 343412102 132 2,802 SH   DFND 20 0 0 2,802
FLUOR CORP NEW COM 343412102 2,137 45,493 SH   SOLE 44 45,493 0 0
FLUOR CORP NEW COM 343412102 22 465 SH   DFND 66 0 0 465
FMC TECHNOLOGIES INC OPT 30249U101 58 2,000 SH Call SOLE 8 2,000 0 0
FMC TECHNOLOGIES INC OPT 30249U101 110 3,800 SH Put SOLE 8 3,800 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,330 45,900 SH   SOLE 8 45,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,321 80,072 SH   SOLE 44 80,072 0 0
FNB CORP PA COM 302520101 1 59 SH   SOLE 8 59 0 0
FNB CORP PA COM 302520101 45 3,443 SH   SOLE 44 3,443 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 0 28 SH   SOLE 8 28 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 4 509 SH   SOLE 44 509 0 0
FOGO DE CHAO INC COM 344177100 1,070 71,300 SH   SOLE 44 71,300 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 672 7,308 SH   SOLE 1 7,308 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 92 1,000 SH Call SOLE 8 1,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 18 194 SH   SOLE 44 194 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 33 359 SH   DFND 66 0 0 359
FONAR CORP COM 344437405 575 33,800 SH   SOLE 44 33,800 0 0
FOOT LOCKER INC COM 344849104 702 10,800 SH   SOLE 1 10,800 0 0
FOOT LOCKER INC OPT 344849104 1,541 23,700 SH Put SOLE 8 23,700 0 0
FOOT LOCKER INC COM 344849104 696 10,703 SH   SOLE 8 10,703 0 0
FOOT LOCKER INC OPT 344849104 2,210 34,000 SH Call SOLE 8 34,000 0 0
FOOT LOCKER INC COM 344849104 913 14,056 SH   SOLE 44 14,056 0 0
FORD MTR CO DEL COM 345370860 855 61,073 SH   SOLE 1 61,073 0 0
FORD MTR CO DEL COM 345370860 25,016 1,786,835 SH   SOLE 8 1,786,835 0 0
FORD MTR CO DEL OPT 345370860 22,323 1,594,500 SH Call SOLE 8 1,594,500 0 0
FORD MTR CO DEL OPT 345370860 28,909 2,064,900 SH Put SOLE 8 2,064,900 0 0
FORD MTR CO DEL COM 345370860 846 60,428 SH   SOLE 9 60,428 0 0
FORD MTR CO DEL COM 345370860 35,371 2,526,426 SH   SOLE 44 2,526,426 0 0
FORD MTR CO DEL COM 345370860 60 4,300 SH   DFND 66 0 0 4,300
FORESIGHT ENERGY LP COM 34552U104 143 47,713 SH   SOLE 8 47,713 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 162 141,000 PRN   SOLE 8 0 0 141,000
FOREST CITY ENTERPRISES INC BOND 345550AR8 1,788 1,687,000 PRN   SOLE 8 0 0 1,687,000
FOREST CITY ENTERPRISES INC COM 345550107 402 19,162 SH   SOLE 44 19,162 0 0
FORESTAR GROUP INC COM 346233109 1 76 SH   SOLE 8 76 0 0
FORMFACTOR INC COM 346375108 1 84 SH   SOLE 8 84 0 0
FORMFACTOR INC COM 346375108 1,255 139,400 SH   SOLE 44 139,400 0 0
FORRESTER RESH INC COM 346563109 2 61 SH   SOLE 8 61 0 0
FORTINET INC OPT 34959E109 1,581 51,000 SH Call SOLE 8 51,000 0 0
FORTINET INC OPT 34959E109 812 26,200 SH Put SOLE 8 26,200 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 262 52,300 SH Call SOLE 8 52,300 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 139 27,800 SH Put SOLE 8 27,800 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 244 48,759 SH   SOLE 8 48,759 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 7 1,390 SH   DFND 66 0 0 1,390
FORTUNA SILVER MINES INC COM 349915108 11 5,500 SH   DFND 20 0 0 5,500
FORTUNA SILVER MINES INC COM 349915108 0 100 SH   SOLE 48 100 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 457 8,300 SH Call SOLE 8 8,300 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 162 2,954 SH   SOLE 8 2,954 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 1,662 30,227 SH   SOLE 44 30,227 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 167 13,920 SH   SOLE 1 13,920 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 49 SH   SOLE 8 49 0 0
FOSSIL GROUP INC OPT 34988V106 803 22,300 SH Put SOLE 8 22,300 0 0
FOSSIL GROUP INC OPT 34988V106 263 7,300 SH Call SOLE 8 7,300 0 0
FOSSIL GROUP INC COM 34988V106 729 20,256 SH   SOLE 8 20,256 0 0
FOSSIL GROUP INC COM 34988V106 434 12,050 SH   SOLE 9 12,050 0 0
FOSSIL GROUP INC COM 34988V106 288 8,013 SH   SOLE 44 8,013 0 0
FOSTER L B CO COM 350060109 3 227 SH   SOLE 8 227 0 0
FOSTER L B CO OPT 350060109 12 900 SH Put SOLE 8 900 0 0
FOUNDATION MEDICINE INC COM 350465100 2 93 SH   SOLE 8 93 0 0
FOUNDATION MEDICINE INC COM 350465100 8 372 SH   SOLE 44 372 0 0
FOUR CORNERS PPTY TR INC OPT 35086T109 124 5,148 SH Call SOLE 8 5,148 0 0
FOUR CORNERS PPTY TR INC OPT 35086T109 70 2,937 SH Put SOLE 8 2,937 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 16 688 SH   SOLE 44 688 0 0
FRANCESCAS HLDGS CORP OPT 351793104 235 13,800 SH Put SOLE 8 13,800 0 0
FRANCESCAS HLDGS CORP OPT 351793104 10 600 SH Call SOLE 8 600 0 0
FRANCESCAS HLDGS CORP COM 351793104 301 17,722 SH   SOLE 8 17,722 0 0
FRANCESCAS HLDGS CORP COM 351793104 172 10,100 SH   SOLE 44 10,100 0 0
FRANCO NEVADA CORP COM 351858105 663 14,730 SH   SOLE 1 14,730 0 0
FRANCO NEVADA CORP COM 351858105 431 9,570 SH   SOLE 9 9,570 0 0
FRANCO NEVADA CORP COM 351858105 0 3 SH   DFND 66 0 0 3
FRANKLIN COVEY CO COM 353469109 0 26 SH   SOLE 8 26 0 0
FRANKLIN RES INC COM 354613101 2,449 68,028 SH   SOLE 1 68,028 0 0
FRANKLIN RES INC COM 354613101 494 13,719 SH   SOLE 8 13,719 0 0
FRANKLIN RES INC OPT 354613101 745 20,700 SH Call SOLE 8 20,700 0 0
FRANKLIN RES INC OPT 354613101 4,302 119,500 SH Put SOLE 8 119,500 0 0
FRANKLIN RES INC COM 354613101 3,683 102,330 SH   SOLE 44 102,330 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 17 1,700 SH   SOLE 8 1,700 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 565 56,465 SH   SOLE 44 56,465 0 0
FRANKS INTL N V COM N33462107 0 28 SH   SOLE 8 28 0 0
FRANKS INTL N V COM N33462107 9 560 SH   SOLE 44 560 0 0
FREDS INC COM 356108100 102 6,400 SH   SOLE 44 6,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 503 83,728 SH   SOLE 1 82,447 1,281 0
FREEPORT-MCMORAN INC COM 35671D857 3,551 591,947 SH   SOLE 8 591,947 0 0
FREEPORT-MCMORAN INC OPT 35671D857 7,673 1,278,900 SH Put SOLE 8 1,278,900 0 0
FREEPORT-MCMORAN INC OPT 35671D857 4,357 726,200 SH Call SOLE 8 726,200 0 0
FREEPORT-MCMORAN INC COM 35671D857 350 58,361 SH   SOLE 9 58,361 0 0
FREEPORT-MCMORAN INC COM 35671D857 35 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN INC COM 35671D857 5,176 862,525 SH   SOLE 44 862,525 0 0
FREEPORT-MCMORAN INC COM 35671D857 59 9,812 SH   DFND 66 0 0 9,812
FREEPORT-MCMORAN INC COM 35671D857 10 1,620 SH   DFND 68 1,620 0 0
FRESH MKT INC COM 35804H106 1,493 64,900 SH   SOLE 44 64,900 0 0
FRESHPET INC COM 358039105 170 21,220 SH   SOLE 1 21,220 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1,000 250,000 SH Put SOLE 1 250,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,358 339,575 SH   SOLE 1 339,575 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 121 30,200 SH Put SOLE 8 30,200 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 138 34,600 SH Call SOLE 8 34,600 0 0
FRONTIER COMMUNICATIONS CORP CONV 35906A207 6,278 68,987 SH   SOLE 8 68,987 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 156 39,167 SH   SOLE 8 39,167 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 7 1,807 SH   SOLE 9 1,807 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,267 316,922 SH   SOLE 44 316,922 0 0
FRONTLINE LTD COM G3682E127 56 28,002 SH   SOLE 8 28,002 0 0
FRONTLINE LTD OPT G3682E127 84 42,100 SH Call SOLE 8 42,100 0 0
FRONTLINE LTD OPT G3682E127 47 23,600 SH Put SOLE 8 23,600 0 0
FRONTLINE LTD COM G3682E127 1,541 770,967 SH   SOLE 9 770,967 0 0
FRONTLINE LTD COM G3682E127 94 47,000 SH   DFND 20 0 0 47,000
FRONTLINE LTD COM G3682E127 1,598 799,178 SH   SOLE 44 799,178 0 0
FTD COS INC COM 30281V108 0 19 SH   SOLE 8 19 0 0
FTI CONSULTING INC OPT 302941109 109 3,200 SH Call SOLE 8 3,200 0 0
FTI CONSULTING INC COM 302941109 969 28,493 SH   SOLE 44 28,493 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 13 3,300 SH Put SOLE 8 3,300 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 3 700 SH Call SOLE 8 700 0 0
FUELCELL ENERGY INC OPT 35952H502 23 5,792 SH Put SOLE 8 5,792 0 0
FUELCELL ENERGY INC OPT 35952H502 12 3,000 SH Call SOLE 8 3,000 0 0
FUELCELL ENERGY INC COM 35952H502 12 3,120 SH   SOLE 8 3,120 0 0
FULTON FINL CORP PA COM 360271100 134 10,335 SH   SOLE 44 10,335 0 0
FX ENERGY INC OPT 302695101 0 200 SH Put SOLE 8 200 0 0
FX ENERGY INC OPT 302695101 6 5,500 SH Call SOLE 8 5,500 0 0
FXCM INC COM 302693205 5 305 SH   SOLE 8 305 0 0
FXCM INC OPT 302693205 0 30 SH Call SOLE 8 30 0 0
FXCM INC OPT 302693205 5 300 SH Put SOLE 8 300 0 0
G-III APPAREL GROUP LTD COM 36237H101 118 2,691 SH   SOLE 8 2,691 0 0
G-III APPAREL GROUP LTD COM 36237H101 198 4,500 SH   SOLE 44 4,500 0 0
GAFISA S A ADR 362607301 0 97 SH   SOLE 8 97 0 0
GALENA BIOPHARMA INC COM 363256108 0 15 SH   SOLE 8 15 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 317 7,935 SH   SOLE 1 7,935 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 49 1,219 SH   SOLE 8 1,219 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 3,456 86,401 SH   SOLE 44 86,401 0 0
GAMESTOP CORP NEW COM 36467W109 858 30,651 SH   SOLE 1 30,651 0 0
GAMESTOP CORP NEW OPT 36467W109 2,041 72,900 SH Call SOLE 8 72,900 0 0
GAMESTOP CORP NEW COM 36467W109 16,344 583,746 SH   SOLE 8 583,746 0 0
GAMESTOP CORP NEW OPT 36467W109 22,822 815,100 SH Put SOLE 8 815,100 0 0
GAMESTOP CORP NEW COM 36467W109 2,342 83,628 SH   SOLE 44 83,628 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 46 1,700 SH   SOLE 8 1,700 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 226 8,340 SH   SOLE 44 8,340 0 0
GANNETT CO INC OPT 36473H104 46 2,850 SH Put SOLE 8 2,850 0 0
GANNETT CO INC COM 36473H104 15 884 SH   SOLE 8 884 0 0
GANNETT CO INC OPT 36473H104 41 2,550 SH Call SOLE 8 2,550 0 0
GANNETT CO INC COM 36473H104 1,311 81,933 SH   SOLE 44 81,933 0 0
GAP INC DEL COM 364760108 3,286 136,900 SH   SOLE 1 136,900 0 0
GAP INC DEL OPT 364760108 1,308 54,500 SH Call SOLE 8 54,500 0 0
GAP INC DEL COM 364760108 37 1,537 SH   SOLE 8 1,537 0 0
GAP INC DEL OPT 364760108 2,578 107,400 SH Put SOLE 8 107,400 0 0
GAP INC DEL COM 364760108 89 3,695 SH   SOLE 9 3,695 0 0
GAP INC DEL COM 364760108 5,942 247,608 SH   SOLE 44 247,608 0 0
GARMIN LTD COM H2906T109 866 23,417 SH   SOLE 1 23,417 0 0
GARMIN LTD OPT H2906T109 1,228 33,200 SH Call SOLE 8 33,200 0 0
GARMIN LTD COM H2906T109 1,778 48,059 SH   SOLE 8 48,059 0 0
GARMIN LTD OPT H2906T109 1,384 37,400 SH Put SOLE 8 37,400 0 0
GARMIN LTD COM H2906T109 2,377 64,216 SH   SOLE 44 64,216 0 0
GARTNER INC COM 366651107 80 898 SH   SOLE 8 898 0 0
GARTNER INC COM 366651107 4,082 45,349 SH   SOLE 44 45,349 0 0
GASLOG LTD COM G37585109 30 3,707 SH   SOLE 8 3,707 0 0
GASLOG PARTNERS LP COM Y2687W108 443 31,674 SH   SOLE 32 31,674 0 0
GATX CORP OPT 361448103 42 1,000 SH Put SOLE 8 1,000 0 0
GATX CORP COM 361448103 54 1,282 SH   SOLE 44 1,282 0 0
GAZIT GLOBE LTD COM M4793C102 236 29,558 SH   SOLE 9 29,558 0 0
GENERAC HLDGS INC COM 368736104 342 11,801 SH   SOLE 1 11,801 0 0
GENERAC HLDGS INC COM 368736104 408 14,071 SH   SOLE 8 14,071 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1 100 SH Put SOLE 8 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3 267 SH   SOLE 8 267 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 23 1,800 SH Call SOLE 8 1,800 0 0
GENERAL COMMUNICATION INC COM 369385109 1,263 66,500 SH   SOLE 44 66,500 0 0
GENERAL DYNAMICS CORP COM 369550108 5,535 40,400 SH   SOLE 1 40,400 0 0
GENERAL DYNAMICS CORP OPT 369550108 4,014 29,300 SH Put SOLE 8 29,300 0 0
GENERAL DYNAMICS CORP OPT 369550108 13,015 95,000 SH Call SOLE 8 95,000 0 0
GENERAL DYNAMICS CORP COM 369550108 1,521 11,103 SH   SOLE 8 11,103 0 0
GENERAL DYNAMICS CORP COM 369550108 63 458 SH   SOLE 9 458 0 0
GENERAL DYNAMICS CORP COM 369550108 15,577 113,695 SH   SOLE 44 113,695 0 0
GENERAL DYNAMICS CORP COM 369550108 11 80 SH   DFND 71 80 0 0
GENERAL ELECTRIC CO COM 369604103 33,235 1,072,106 SH   SOLE 1 725,115 346,991 0
GENERAL ELECTRIC CO OPT 369604103 353 11,400 SH Call SOLE 1 11,400 0 0
GENERAL ELECTRIC CO COM 369604103 70,913 2,287,493 SH   SOLE 8 2,287,493 0 0
GENERAL ELECTRIC CO OPT 369604103 67,066 2,163,400 SH Call SOLE 8 2,163,400 0 0
GENERAL ELECTRIC CO OPT 369604103 299,649 9,666,100 SH Put SOLE 8 9,666,100 0 0
GENERAL ELECTRIC CO COM 369604103 5,482 176,826 SH   SOLE 9 176,826 0 0
GENERAL ELECTRIC CO COM 369604103 47 1,509 SH   OTR 10 1,509 0 0
GENERAL ELECTRIC CO COM 369604103 13,907 448,620 SH   SOLE 12 0 0 448,620
GENERAL ELECTRIC CO COM 369604103 1,418 45,740 SH   SOLE 20 0 45,740 0
GENERAL ELECTRIC CO COM 369604103 829 26,740 SH   DFND 20 0 0 26,740
GENERAL ELECTRIC CO OPT 369604103 182,900 5,900,000 SH Call SOLE 44 5,900,000 0 0
GENERAL ELECTRIC CO COM 369604103 98,677 3,183,097 SH   SOLE 44 3,183,097 0 0
GENERAL ELECTRIC CO COM 369604103 4 120 SH   SOLE 56 120 0 0
GENERAL ELECTRIC CO COM 369604103 1,736 55,990 SH   DFND 60 55,990 0 0
GENERAL ELECTRIC CO COM 369604103 2,233 72,000 SH   SOLE 66 0 72,000 0
GENERAL ELECTRIC CO COM 369604103 2,252 72,647 SH   DFND 66 0 0 72,647
GENERAL ELECTRIC CO COM 369604103 214 6,900 SH   DFND 68 6,900 0 0
GENERAL ELECTRIC CO COM 369604103 285 9,193 SH   DFND 69 9,193 0 0
GENERAL ELECTRIC CO COM 369604103 248 8,008 SH   DFND 71 8,008 0 0
GENERAL ELECTRIC CO COM 369604103 1,666 53,758 SH   SOLE 99 53,758 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,191 118,193 SH   SOLE 1 118,193 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 119 4,400 SH Put SOLE 8 4,400 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 292 10,800 SH   SOLE 8 10,800 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 240 8,900 SH Call SOLE 8 8,900 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 22,291 825,573 SH   SOLE 44 825,573 0 0
GENERAL MLS INC COM 370334104 1 16 SH   SOLE 8 16 0 0
GENERAL MLS INC OPT 370334104 8,647 151,700 SH Call SOLE 8 151,700 0 0
GENERAL MLS INC OPT 370334104 5,369 94,200 SH Put SOLE 8 94,200 0 0
GENERAL MLS INC COM 370334104 9,127 160,112 SH   SOLE 9 160,112 0 0
GENERAL MLS INC COM 370334104 20,742 363,887 SH   SOLE 44 363,887 0 0
GENERAL MLS INC COM 370334104 42 735 SH   SOLE 99 735 0 0
GENERAL MTRS CO COM 37045V100 5,955 175,157 SH   SOLE 1 175,157 0 0
GENERAL MTRS CO COM 37045V100 10,130 297,922 SH   SOLE 8 297,922 0 0
GENERAL MTRS CO OPT 37045V100 109,997 3,235,200 SH Put SOLE 8 3,235,200 0 0
GENERAL MTRS CO OPT 37045V100 62,787 1,846,700 SH Call SOLE 8 1,846,700 0 0
GENERAL MTRS CO COM 37045V100 103 3,039 SH   SOLE 9 3,039 0 0
GENERAL MTRS CO WARR 37045V126 2 124 SH   DFND 20 0 0 124
GENERAL MTRS CO COM 37045V100 399 11,736 SH   DFND 20 0 0 11,736
GENERAL MTRS CO WARR 37045V118 3 124 SH   DFND 20 0 0 124
GENERAL MTRS CO COM 37045V100 49,479 1,455,260 SH   SOLE 44 1,455,260 0 0
GENERAL MTRS CO COM 37045V100 515 15,150 SH   DFND 66 0 0 15,150
GENESCO INC COM 371532102 572 10,216 SH   SOLE 1 10,216 0 0
GENESCO INC OPT 371532102 67 1,200 SH Put SOLE 8 1,200 0 0
GENESCO INC COM 371532102 26 458 SH   SOLE 8 458 0 0
GENESCO INC COM 371532102 437 7,800 SH   SOLE 44 7,800 0 0
GENESEE &amp WYO INC COM 371559105 131 2,470 SH   SOLE 1 2,470 0 0
GENESEE &amp WYO INC COM 371559105 2 39 SH   SOLE 8 39 0 0
GENESEE &amp WYO INC COM 371559105 89 1,683 SH   SOLE 44 1,683 0 0
GENESIS ENERGY L P COM 371927104 1 18 SH   SOLE 8 18 0 0
GENESIS ENERGY L P COM 371927104 5,421 150,574 SH   SOLE 32 150,574 0 0
GENESIS ENERGY L P COM 371927104 0 9 SH   SOLE 44 9 0 0
GENESIS HEALTHCARE INC COM 37185X106 0 61 SH   SOLE 8 61 0 0
GENIE ENERGY LTD COM 372284208 19 1,700 SH   SOLE 44 1,700 0 0
GENOMIC HEALTH INC COM 37244C101 6 179 SH   SOLE 8 179 0 0
GENOMIC HEALTH INC COM 37244C101 14 410 SH   SOLE 44 410 0 0
GENPACT LIMITED COM G3922B107 1,159 48,280 SH   SOLE 1 48,280 0 0
GENPACT LIMITED COM G3922B107 2,001 83,379 SH   SOLE 44 83,379 0 0
GENTEX CORP OPT 371901109 219 13,700 SH Call SOLE 8 13,700 0 0
GENTEX CORP OPT 371901109 19 1,200 SH Put SOLE 8 1,200 0 0
GENTEX CORP COM 371901109 139 8,687 SH   SOLE 44 8,687 0 0
GENTHERM INC COM 37253A103 3,554 75,618 SH   SOLE 44 75,618 0 0
GENUINE PARTS CO OPT 372460105 799 9,400 SH Call SOLE 8 9,400 0 0
GENUINE PARTS CO OPT 372460105 102 1,200 SH Put SOLE 8 1,200 0 0
GENUINE PARTS CO COM 372460105 10 115 SH   SOLE 8 115 0 0
GENUINE PARTS CO COM 372460105 5,465 64,288 SH   SOLE 44 64,288 0 0
GENVEC INC COM 37246C307 0 200 SH   DFND 66 0 0 200
GENWORTH FINL INC OPT 37247D106 320 106,700 SH Call SOLE 8 106,700 0 0
GENWORTH FINL INC OPT 37247D106 496 165,400 SH Put SOLE 8 165,400 0 0
GENWORTH FINL INC COM 37247D106 97 32,483 SH   SOLE 8 32,483 0 0
GENWORTH FINL INC COM 37247D106 1,788 595,852 SH   SOLE 44 595,852 0 0
GEO GROUP INC NEW TRUS 36162J106 39 1,400 SH   SOLE 8 1,400 0 0
GEO GROUP INC NEW TRUS 36162J106 25 919 SH   SOLE 44 919 0 0
GERDAU S A ADR 373737105 0 296 SH   SOLE 8 296 0 0
GERDAU S A ADR 373737105 0 122 SH   SOLE 9 122 0 0
GERDAU S A ADR 373737105 481 480,543 SH   SOLE 44 480,543 0 0
GERON CORP COM 374163103 369 92,063 SH   SOLE 8 92,063 0 0
GERON CORP OPT 374163103 16 4,000 SH Put SOLE 8 4,000 0 0
GERON CORP OPT 374163103 284 71,100 SH Call SOLE 8 71,100 0 0
GERON CORP COM 374163103 20 5,212 SH   SOLE 44 5,212 0 0
GETTY RLTY CORP NEW TRUS 374297109 9 500 SH   SOLE 8 500 0 0
GETTY RLTY CORP NEW TRUS 374297109 34 1,988 SH   SOLE 44 1,988 0 0
GIBRALTAR INDS INC COM 374689107 10 388 SH   SOLE 8 388 0 0
GIGAMON INC COM 37518B102 1 50 SH   SOLE 8 50 0 0
GIGAMON INC COM 37518B102 1,856 71,400 SH   SOLE 44 71,400 0 0
GIGOPTIX INC COM 37517Y103 53 17,500 SH   SOLE 44 17,500 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 559 186,291 SH   SOLE 9 186,291 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 34 1,200 SH Put SOLE 8 1,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 41 1,481 SH   SOLE 8 1,481 0 0
GILEAD SCIENCES INC COM 375558103 2,188 21,665 SH   SOLE 1 0 21,665 0
GILEAD SCIENCES INC OPT 375558103 174,962 1,732,300 SH Put SOLE 8 1,732,300 0 0
GILEAD SCIENCES INC COM 375558103 64,982 643,380 SH   SOLE 8 643,380 0 0
GILEAD SCIENCES INC OPT 375558103 64,135 635,000 SH Call SOLE 8 635,000 0 0
GILEAD SCIENCES INC COM 375558103 2,454 24,296 SH   SOLE 9 24,296 0 0
GILEAD SCIENCES INC COM 375558103 253 2,500 SH   SOLE 12 0 0 2,500
GILEAD SCIENCES INC COM 375558103 312 3,089 SH   DFND 20 0 0 3,089
GILEAD SCIENCES INC COM 375558103 707 7,000 SH   SOLE 42 7,000 0 0
GILEAD SCIENCES INC COM 375558103 87,271 864,078 SH   SOLE 44 864,078 0 0
GILEAD SCIENCES INC COM 375558103 348 3,448 SH   DFND 60 3,448 0 0
GILEAD SCIENCES INC COM 375558103 878 8,698 SH   SOLE 66 0 8,698 0
GILEAD SCIENCES INC COM 375558103 6 61 SH   DFND 66 0 0 61
GLADSTONE COML CORP TRUS 376536108 4 276 SH   SOLE 44 276 0 0
GLAUKOS CORP COM 377322102 38 1,600 SH   SOLE 44 1,600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,148 28,708 SH   SOLE 8 28,708 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3,052 76,300 SH Call SOLE 8 76,300 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 2,304 57,600 SH Put SOLE 8 57,600 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 19 486 SH   SOLE 9 486 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,668 66,700 SH   SOLE 44 66,700 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 22 550 SH   DFND 66 0 0 550
GLOBAL PARTNERS LP COM 37946R109 0 22 SH   SOLE 8 22 0 0
GLOBAL PARTNERS LP COM 37946R109 834 49,057 SH   SOLE 32 49,057 0 0
GLOBAL PARTNERS LP COM 37946R109 0 2 SH   SOLE 44 2 0 0
GLOBAL PMTS INC COM 37940X102 462 7,221 SH   SOLE 1 7,221 0 0
GLOBAL PMTS INC COM 37940X102 370 5,780 SH   SOLE 8 5,780 0 0
GLOBAL PMTS INC COM 37940X102 1,253 19,587 SH   SOLE 44 19,587 0 0
GLOBAL SOURCES LTD COM G39300101 105 15,035 SH   SOLE 44 15,035 0 0
GLOBAL X FDS OPT 37950E366 32 4,500 SH Call SOLE 8 4,500 0 0
GLOBAL X FDS FUND 37950E366 27 3,819 SH   SOLE 8 3,819 0 0
GLOBAL X FDS OPT 37950E366 18 2,600 SH Put SOLE 8 2,600 0 0
GLOBAL X FDS FUND 37950E366 241 34,365 SH   DFND 66 0 0 34,365
GLOBALSTAR INC OPT 378973408 9 8,900 SH Put SOLE 8 8,900 0 0
GLOBALSTAR INC OPT 378973408 27 26,900 SH Call SOLE 8 26,900 0 0
GLOBANT S A COM L44385109 78 2,100 SH   SOLE 1 2,100 0 0
GLOBANT S A COM L44385109 87 2,356 SH   SOLE 9 2,356 0 0
GLOBUS MED INC COM 379577208 289 10,695 SH   SOLE 1 10,695 0 0
GLOBUS MED INC COM 379577208 3 99 SH   SOLE 8 99 0 0
GLORI ENERGY INC COM 379606106 0 13,700 SH   DFND 66 0 0 13,700
GLU MOBILE INC COM 379890106 24 12,048 SH   SOLE 8 12,048 0 0
GLU MOBILE INC OPT 379890106 80 40,100 SH Call SOLE 8 40,100 0 0
GLU MOBILE INC OPT 379890106 47 23,600 SH Put SOLE 8 23,600 0 0
GLYCOMIMETICS INC COM 38000Q102 45 8,931 SH   SOLE 1 8,931 0 0
GNC HLDGS INC OPT 36191G107 7,012 226,200 SH Call SOLE 8 226,200 0 0
GNC HLDGS INC OPT 36191G107 2,021 65,200 SH Put SOLE 8 65,200 0 0
GNC HLDGS INC COM 36191G107 2,061 66,477 SH   SOLE 8 66,477 0 0
GNC HLDGS INC COM 36191G107 965 31,104 SH   SOLE 44 31,104 0 0
GODADDY INC COM 380237107 11 325 SH   SOLE 8 325 0 0
GODADDY INC OPT 380237107 153 4,800 SH Call SOLE 8 4,800 0 0
GODADDY INC OPT 380237107 16 500 SH Put SOLE 8 500 0 0
GODADDY INC COM 380237107 12 383 SH   SOLE 44 383 0 0
GOGO INC OPT 38046C109 156 9,200 SH Put SOLE 8 9,200 0 0
GOGO INC OPT 38046C109 2,094 123,200 SH Call SOLE 8 123,200 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R107 0 13,125 SH   DFND 66 0 0 13,125
GOLAR LNG LTD BERMUDA OPT G9456A100 737 49,100 SH Call SOLE 8 49,100 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 884 58,915 SH   SOLE 8 58,915 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 501 33,400 SH Put SOLE 8 33,400 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 105 7,000 SH   SOLE 12 0 0 7,000
GOLAR LNG LTD BERMUDA COM G9456A100 55 3,626 SH   SOLE 44 3,626 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 942 72,464 SH   SOLE 44 72,464 0 0
GOLD FIELDS LTD NEW OPT 38059T106 50 25,100 SH Call SOLE 8 25,100 0 0
GOLD FIELDS LTD NEW OPT 38059T106 47 23,500 SH Put SOLE 8 23,500 0 0
GOLD FIELDS LTD NEW ADR 38059T106 70 34,975 SH   SOLE 8 34,975 0 0
GOLD FIELDS LTD NEW ADR 38059T106 179 89,677 SH   SOLE 9 89,677 0 0
GOLD FIELDS LTD NEW ADR 38059T106 8 4,200 SH   SOLE 44 4,200 0 0
GOLD FIELDS LTD NEW ADR 38059T106 3 1,743 SH   DFND 66 0 0 1,743
GOLDCORP INC NEW COM 380956409 51 4,615 SH   SOLE 1 0 4,615 0
GOLDCORP INC NEW OPT 380956409 10,404 945,800 SH Call SOLE 8 945,800 0 0
GOLDCORP INC NEW COM 380956409 4,595 417,771 SH   SOLE 8 417,771 0 0
GOLDCORP INC NEW OPT 380956409 6,840 621,800 SH Put SOLE 8 621,800 0 0
GOLDCORP INC NEW COM 380956409 564 51,232 SH   SOLE 9 51,232 0 0
GOLDCORP INC NEW COM 380956409 33 3,000 SH   SOLE 12 0 0 3,000
GOLDCORP INC NEW COM 380956409 12 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 2,086 189,614 SH   SOLE 44 189,614 0 0
GOLDCORP INC NEW COM 380956409 1 51 SH   SOLE 48 51 0 0
GOLDCORP INC NEW COM 380956409 13 1,200 SH   DFND 66 0 0 1,200
GOLDEN OCEAN GROUP LTD COM G39637106 4 3,884 SH   SOLE 9 3,884 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 40 SH   SOLE 8 40 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 6,800 SH   DFND 20 0 0 6,800
GOLDFIELD CORP COM 381370105 0 20 SH   SOLE 8 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34 191 SH   SOLE 1 191 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 143,568 797,600 SH Put SOLE 8 797,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,940 138,552 SH   SOLE 8 138,552 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 100,872 560,400 SH Call SOLE 8 560,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 154 856 SH   SOLE 9 856 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 284 SH   DFND 23 284 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,965 199,805 SH   SOLE 44 199,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 904 5,023 SH   DFND 66 0 0 5,023
GOODRICH PETE CORP OPT 382410405 0 82,400 SH Put SOLE 8 82,400 0 0
GOODRICH PETE CORP OPT 382410405 0 49,800 SH Call SOLE 8 49,800 0 0
GOODRICH PETE CORP COM 382410405 0 12,669 SH   SOLE 8 12,669 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 755 23,600 SH   SOLE 1 23,600 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 710 22,200 SH Put SOLE 8 22,200 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 5 171 SH   SOLE 8 171 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 3,798 118,700 SH Call SOLE 8 118,700 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 2,292 71,619 SH   SOLE 44 71,619 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 35 1,080 SH   DFND 66 0 0 1,080
GOPRO INC OPT 38268T103 11,192 621,800 SH Put SOLE 8 621,800 0 0
GOPRO INC OPT 38268T103 7,376 409,800 SH Call SOLE 8 409,800 0 0
GOPRO INC COM 38268T103 235 13,042 SH   SOLE 8 13,042 0 0
GOPRO INC COM 38268T103 9,246 513,653 SH   SOLE 44 513,653 0 0
GOPRO INC OPT 38268T103 900 50,000 SH Put SOLE 44 50,000 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 21 1,340 SH   SOLE 8 1,340 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 85 5,644 SH   SOLE 44 5,644 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 25 289 SH   SOLE 1 289 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 263 2,985 SH   SOLE 8 2,985 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,673 19,006 SH   SOLE 44 19,006 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 4,208 42,500 SH Put SOLE 8 42,500 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 695 7,021 SH   SOLE 8 7,021 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 4,940 49,900 SH Call SOLE 8 49,900 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 121 1,224 SH   SOLE 44 1,224 0 0
GRACO INC COM 384109104 5,619 78,046 SH   SOLE 1 78,046 0 0
GRACO INC COM 384109104 122 1,703 SH   SOLE 44 1,703 0 0
GRAHAM CORP COM 384556106 1 44 SH   SOLE 8 44 0 0
GRAHAM HLDGS CO COM 384637104 188 386 SH   SOLE 44 386 0 0
GRAINGER W W INC COM 384802104 323 1,600 SH   SOLE 1 1,600 0 0
GRAINGER W W INC OPT 384802104 606 3,000 SH Call SOLE 8 3,000 0 0
GRAINGER W W INC OPT 384802104 1,091 5,400 SH Put SOLE 8 5,400 0 0
GRAINGER W W INC COM 384802104 616 3,049 SH   SOLE 8 3,049 0 0
GRAINGER W W INC COM 384802104 0 1 SH   SOLE 9 1 0 0
GRAINGER W W INC COM 384802104 3,641 18,024 SH   SOLE 44 18,024 0 0
GRAMERCY PPTY TR TRUS 385002100 55 7,945 SH   SOLE 8 7,945 0 0
GRAMERCY PPTY TR TRUS 385002100 1,668 238,271 SH   SOLE 44 238,271 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 60 30,000 SH Call SOLE 8 30,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 21 10,493 SH   SOLE 8 10,493 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 40 20,000 SH Put SOLE 8 20,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   SOLE 48 9 0 0
GRAND CANYON ED INC COM 38526M106 4 100 SH   SOLE 8 100 0 0
GRAND CANYON ED INC COM 38526M106 348 8,700 SH   SOLE 44 8,700 0 0
GRANITE CONSTR INC COM 387328107 3 89 SH   SOLE 8 89 0 0
GRANITE CONSTR INC COM 387328107 22 528 SH   SOLE 44 528 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 85 3,160 SH   SOLE 9 3,160 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 521 43,440 SH   SOLE 1 43,440 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 75 6,265 SH   SOLE 8 6,265 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 64 5,333 SH   SOLE 44 5,333 0 0
GRAY TELEVISION INC COM 389375106 351 21,931 SH   SOLE 8 21,931 0 0
GRAY TELEVISION INC OPT 389375106 6 400 SH Call SOLE 8 400 0 0
GRAY TELEVISION INC COM 389375106 2,028 126,700 SH   SOLE 44 126,700 0 0
GREAT AJAX CORP TRUS 38983D300 1 78 SH   SOLE 44 78 0 0
GREAT PLAINS ENERGY INC COM 391164100 3 109 SH   SOLE 8 109 0 0
GREAT PLAINS ENERGY INC COM 391164100 444 16,411 SH   SOLE 44 16,411 0 0
GREAT WESTN BANCORP INC COM 391416104 128 4,415 SH   SOLE 1 4,415 0 0
GREATBATCH INC COM 39153L106 8 162 SH   SOLE 8 162 0 0
GREEN PLAINS INC OPT 393222104 139 6,300 SH Put SOLE 8 6,300 0 0
GREEN PLAINS INC COM 393222104 285 12,964 SH   SOLE 8 12,964 0 0
GREEN PLAINS INC OPT 393222104 244 11,100 SH Call SOLE 8 11,100 0 0
GREENHILL &amp CO INC COM 395259104 1 28 SH   SOLE 8 28 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 18 1,000 SH   DFND 66 0 0 1,000
GREIF INC COM 397624107 1 24 SH   SOLE 8 24 0 0
GREIF INC COM 397624107 137 4,593 SH   SOLE 44 4,593 0 0
GRIFFON CORP OPT 398433102 180 10,600 SH Call SOLE 8 10,600 0 0
GRIFOLS S A ADR 398438408 4 142 SH   SOLE 8 142 0 0
GRIFOLS S A ADR 398438408 27 846 SH   SOLE 44 846 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 203 2,700 SH Call SOLE 8 2,700 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 300 4,000 SH Put SOLE 8 4,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 106 1,417 SH   SOLE 8 1,417 0 0
GROUPE CGI INC COM 39945C109 1 23 SH   SOLE 8 23 0 0
GROUPE CGI INC COM 39945C109 556 13,901 SH   SOLE 9 13,901 0 0
GROUPON INC OPT 399473107 143 47,600 SH Put SOLE 8 47,600 0 0
GROUPON INC OPT 399473107 281 93,500 SH Call SOLE 8 93,500 0 0
GROUPON INC COM 399473107 241 80,190 SH   SOLE 44 80,190 0 0
GRUBHUB INC OPT 400110102 1,368 57,000 SH Call SOLE 8 57,000 0 0
GRUBHUB INC COM 400110102 303 12,648 SH   SOLE 8 12,648 0 0
GRUBHUB INC OPT 400110102 130 5,400 SH Put SOLE 8 5,400 0 0
GRUBHUB INC COM 400110102 499 20,800 SH   SOLE 44 20,800 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 426 3,042 SH   SOLE 1 3,042 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2 16 SH   SOLE 9 16 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,660 11,854 SH   SOLE 44 11,854 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 308 11,400 SH   SOLE 8 11,400 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 438 16,222 SH   SOLE 9 16,222 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 1 50 SH   SOLE 44 50 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 15 1,932 SH   SOLE 9 1,932 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 98 12,300 SH   SOLE 44 12,300 0 0
GRUPO TELEVISA SA ADR 40049J206 319 11,797 SH   SOLE 1 11,797 0 0
GRUPO TELEVISA SA ADR 40049J206 44 1,614 SH   SOLE 44 1,614 0 0
GSI GROUP INC CDA NEW COM 36191C205 1 50 SH   SOLE 8 50 0 0
GSI GROUP INC CDA NEW COM 36191C205 109 8,400 SH   SOLE 44 8,400 0 0
GSV CAP CORP OPT 36191J101 185 20,600 SH Put SOLE 8 20,600 0 0
GSV CAP CORP COM 36191J101 114 12,620 SH   SOLE 8 12,620 0 0
GSV CAP CORP OPT 36191J101 16 1,800 SH Call SOLE 8 1,800 0 0
GTT COMMUNICATIONS INC COM 362393100 65 3,818 SH   SOLE 8 3,818 0 0
GTX INC DEL OPT 40052B108 0 8,600 SH Call SOLE 8 8,600 0 0
GUANGSHEN RY LTD ADR 40065W107 49 2,037 SH   SOLE 1 2,037 0 0
GUANGSHEN RY LTD ADR 40065W107 10 400 SH   DFND 66 0 0 400
GUESS INC COM 401617105 148 8,200 SH   SOLE 8 8,200 0 0
GUESS INC OPT 401617105 607 33,700 SH Call SOLE 8 33,700 0 0
GUESS INC OPT 401617105 828 46,000 SH Put SOLE 8 46,000 0 0
GUESS INC COM 401617105 157 8,717 SH   SOLE 44 8,717 0 0
GUESS INC COM 401617105 25 1,385 SH   DFND 71 1,385 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 43 SH   SOLE 8 43 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 130 2,165 SH   SOLE 1 2,165 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 8 SH   SOLE 8 8 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 576 9,600 SH   SOLE 44 9,600 0 0
GULF RESOURCES INC OPT 40251W309 5 5,100 SH Call SOLE 8 5,100 0 0
GULF RESOURCES INC OPT 40251W309 5 4,500 SH Put SOLE 8 4,500 0 0
GULFMARK OFFSHORE INC COM 402629208 0 115 SH   SOLE 8 115 0 0
GULFMARK OFFSHORE INC COM 402629208 1 289 SH   SOLE 44 289 0 0
GULFPORT ENERGY CORP OPT 402635304 168 7,000 SH Call SOLE 8 7,000 0 0
GULFPORT ENERGY CORP COM 402635304 56 2,319 SH   SOLE 8 2,319 0 0
GULFPORT ENERGY CORP OPT 402635304 305 12,700 SH Put SOLE 8 12,700 0 0
GULFPORT ENERGY CORP COM 402635304 566 23,593 SH   SOLE 44 23,593 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 676 9,800 SH   SOLE 8 9,800 0 0
GW PHARMACEUTICALS PLC OPT 36197T103 33,175 480,800 SH Put SOLE 8 480,800 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 10 152 SH   SOLE 44 152 0 0
HABIT RESTAURANTS INC COM 40449J103 144 6,246 SH   SOLE 8 6,246 0 0
HACKETT GROUP INC COM 404609109 67 4,200 SH   SOLE 8 4,200 0 0
HAEMONETICS CORP COM 405024100 3 83 SH   SOLE 8 83 0 0
HAEMONETICS CORP COM 405024100 221 6,900 SH   SOLE 44 6,900 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 376 9,400 SH Put SOLE 8 9,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,102 52,553 SH   SOLE 8 52,553 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 192 4,800 SH Call SOLE 8 4,800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 122 3,047 SH   SOLE 44 3,047 0 0
HALCON RES CORP COM 40537Q506 0 19 SH   SOLE 8 19 0 0
HALCON RES CORP OPT 40537Q506 55 55,100 SH Call SOLE 8 55,100 0 0
HALCON RES CORP OPT 40537Q506 8 8,080 SH Put SOLE 8 8,080 0 0
HALLIBURTON CO COM 406216101 877 25,802 SH   SOLE 1 0 25,802 0
HALLIBURTON CO OPT 406216101 53,026 1,559,600 SH Put SOLE 8 1,559,600 0 0
HALLIBURTON CO COM 406216101 37,163 1,093,034 SH   SOLE 8 1,093,034 0 0
HALLIBURTON CO OPT 406216101 27,751 816,200 SH Call SOLE 8 816,200 0 0
HALLIBURTON CO COM 406216101 603 17,730 SH   SOLE 9 17,730 0 0
HALLIBURTON CO COM 406216101 1,548 45,540 SH   SOLE 12 0 0 45,540
HALLIBURTON CO COM 406216101 121 3,551 SH   SOLE 20 0 3,551 0
HALLIBURTON CO COM 406216101 34,700 1,020,594 SH   SOLE 44 1,020,594 0 0
HALLIBURTON CO COM 406216101 288 8,467 SH   DFND 66 0 0 8,467
HALLIBURTON CO COM 406216101 160 4,712 SH   SOLE 66 0 4,712 0
HALLIBURTON CO COM 406216101 109 3,215 SH   DFND 68 3,215 0 0
HALLIBURTON CO COM 406216101 6 190 SH   DFND 69 190 0 0
HALLIBURTON CO COM 406216101 11 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 66 6,000 SH   SOLE 44 6,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 450 26,447 SH   SOLE 8 26,447 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 23 1,362 SH   SOLE 44 1,362 0 0
HALYARD HEALTH INC OPT 40650V100 2 72 SH Call SOLE 8 72 0 0
HALYARD HEALTH INC OPT 40650V100 27 828 SH Put SOLE 8 828 0 0
HALYARD HEALTH INC COM 40650V100 1 37 SH   SOLE 8 37 0 0
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE 9 24 0 0
HALYARD HEALTH INC COM 40650V100 329 9,954 SH   SOLE 44 9,954 0 0
HALYARD HEALTH INC COM 40650V100 102 3,085 SH   DFND 66 0 0 3,085
HANCOCK HLDG CO COM 410120109 115 4,597 SH   SOLE 44 4,597 0 0
HANCOCK JOHN PREMUIM DIV FD FUND 41013T105 1 65 SH   SOLE 8 65 0 0
HANDY &amp HARMAN LTD COM 410315105 96 4,800 SH   SOLE 44 4,800 0 0
HANESBRANDS INC COM 410345102 944 32,551 SH   SOLE 8 32,551 0 0
HANESBRANDS INC OPT 410345102 755 26,000 SH Call SOLE 8 26,000 0 0
HANESBRANDS INC OPT 410345102 258 8,900 SH Put SOLE 8 8,900 0 0
HANESBRANDS INC COM 410345102 1,125 38,810 SH   SOLE 9 38,810 0 0
HANESBRANDS INC COM 410345102 2,320 79,985 SH   SOLE 44 79,985 0 0
HANGER INC COM 41043F208 54 3,350 SH   SOLE 8 3,350 0 0
HANMI FINL CORP COM 410495204 1 38 SH   SOLE 8 38 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 104 5,775 SH   SOLE 1 5,775 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 1 41 SH   SOLE 8 41 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 8 464 SH   SOLE 44 464 0 0
HANOVER INS GROUP INC COM 410867105 683 8,439 SH   SOLE 44 8,439 0 0
HARLEY DAVIDSON INC COM 412822108 833 18,500 SH   SOLE 1 18,500 0 0
HARLEY DAVIDSON INC OPT 412822108 6,615 147,000 SH Put SOLE 8 147,000 0 0
HARLEY DAVIDSON INC OPT 412822108 1,737 38,600 SH Call SOLE 8 38,600 0 0
HARLEY DAVIDSON INC COM 412822108 1,536 34,152 SH   SOLE 8 34,152 0 0
HARLEY DAVIDSON INC COM 412822108 5,251 116,666 SH   SOLE 44 116,666 0 0
HARMAN INTL INDS INC COM 413086109 964 10,253 SH   SOLE 1 10,253 0 0
HARMAN INTL INDS INC OPT 413086109 771 8,200 SH Call SOLE 8 8,200 0 0
HARMAN INTL INDS INC OPT 413086109 1,636 17,400 SH Put SOLE 8 17,400 0 0
HARMAN INTL INDS INC COM 413086109 388 4,130 SH   SOLE 8 4,130 0 0
HARMAN INTL INDS INC COM 413086109 1,437 15,294 SH   SOLE 44 15,294 0 0
HARMONIC INC COM 413160102 0 80 SH   DFND 66 0 0 80
HARMONY GOLD MNG LTD OPT 413216300 0 10,200 SH Put SOLE 8 10,200 0 0
HARMONY GOLD MNG LTD OPT 413216300 0 7,400 SH Call SOLE 8 7,400 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 433 SH   SOLE 8 433 0 0
HARMONY GOLD MNG LTD ADR 413216300 0 2,000 SH   DFND 66 0 0 2,000
HARRIS CORP DEL COM 413875105 735 8,547 SH   SOLE 1 8,547 0 0
HARRIS CORP DEL COM 413875105 2,968 34,502 SH   SOLE 44 34,502 0 0
HARRIS CORP DEL COM 413875105 4 41 SH   DFND 66 0 0 41
HARSCO CORP COM 415864107 27 3,812 SH   SOLE 8 3,812 0 0
HARTE-HANKS INC COM 416196103 0 54 SH   SOLE 8 54 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,364 101,490 SH   SOLE 1 101,490 0 0
HARTFORD FINL SVCS GROUP INC WARR 416515120 2 46 SH   SOLE 8 46 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,673 38,900 SH Call SOLE 8 38,900 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,281 29,800 SH Put SOLE 8 29,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2 58 SH   SOLE 8 58 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 150 SH   DFND 20 0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 4,796 111,529 SH   SOLE 44 111,529 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17 400 SH   DFND 66 0 0 400
HARVEST NATURAL RESOURCES IN COM 41754V103 0 1,479 SH   SOLE 8 1,479 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 0 4,000 SH Call SOLE 8 4,000 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 0 2,000 SH Put SOLE 8 2,000 0 0
HASBRO INC COM 418056107 1,668 24,887 SH   SOLE 1 24,887 0 0
HASBRO INC COM 418056107 9 133 SH   SOLE 8 133 0 0
HASBRO INC OPT 418056107 1,199 17,900 SH Call SOLE 8 17,900 0 0
HASBRO INC OPT 418056107 637 9,500 SH Put SOLE 8 9,500 0 0
HASBRO INC COM 418056107 1,845 27,543 SH   SOLE 44 27,543 0 0
HATTERAS FINL CORP OPT 41902R103 30 2,300 SH Call SOLE 8 2,300 0 0
HATTERAS FINL CORP OPT 41902R103 43 3,300 SH Put SOLE 8 3,300 0 0
HATTERAS FINL CORP TRUS 41902R103 30 2,319 SH   SOLE 8 2,319 0 0
HATTERAS FINL CORP TRUS 41902R103 16 1,247 SH   SOLE 44 1,247 0 0
HAVERTY FURNITURE INC COM 419596200 3 122 SH   SOLE 8 122 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,116 218,405 SH   SOLE 44 218,405 0 0
HAWAIIAN HOLDINGS INC COM 419879101 387 11,060 SH   SOLE 8 11,060 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 70 2,000 SH Put SOLE 8 2,000 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 431 12,300 SH Call SOLE 8 12,300 0 0
HAYNES INTERNATIONAL INC COM 420877201 4 98 SH   SOLE 8 98 0 0
HCA HOLDINGS INC COM 40412C101 24,595 367,078 SH   SOLE 1 0 367,078 0
HCA HOLDINGS INC OPT 40412C101 18,827 281,000 SH Put SOLE 8 281,000 0 0
HCA HOLDINGS INC OPT 40412C101 3,377 50,400 SH Call SOLE 8 50,400 0 0
HCA HOLDINGS INC COM 40412C101 9,313 138,987 SH   SOLE 8 138,987 0 0
HCA HOLDINGS INC COM 40412C101 5,775 86,192 SH   SOLE 12 0 0 86,192
HCA HOLDINGS INC COM 40412C101 220 3,290 SH   SOLE 20 0 3,290 0
HCA HOLDINGS INC COM 40412C101 13,739 205,083 SH   SOLE 44 205,083 0 0
HCA HOLDINGS INC COM 40412C101 718 10,711 SH   SOLE 66 0 10,711 0
HCP INC COM 40414L109 1,316 34,624 SH   SOLE 1 34,624 0 0
HCP INC OPT 40414L109 285 7,500 SH Call SOLE 8 7,500 0 0
HCP INC OPT 40414L109 456 12,000 SH Put SOLE 8 12,000 0 0
HCP INC TRUS 40414L109 330 8,675 SH   SOLE 8 8,675 0 0
HCP INC COM 40414L109 22,132 582,449 SH   SOLE 9 582,449 0 0
HCP INC TRUS 40414L109 25,556 672,510 SH   SOLE 44 672,510 0 0
HCP INC COM 40414L109 32 850 SH   DFND 66 0 0 850
HD SUPPLY HLDGS INC COM 40416M105 288 9,614 SH   SOLE 1 9,614 0 0
HD SUPPLY HLDGS INC COM 40416M105 2 61 SH   SOLE 8 61 0 0
HD SUPPLY HLDGS INC COM 40416M105 83 2,764 SH   SOLE 44 2,764 0 0
HDFC BANK LTD ADR 40415F101 343 5,613 SH   SOLE 9 5,613 0 0
HDFC BANK LTD ADR 40415F101 1,970 32,301 SH   SOLE 44 32,301 0 0
HDFC BANK LTD COM 40415F101 287 4,700 SH   DFND 71 4,700 0 0
HEADWATERS INC COM 42210P102 370 23,125 SH   SOLE 1 23,125 0 0
HEADWATERS INC COM 42210P102 10 619 SH   SOLE 8 619 0 0
HEADWATERS INC OPT 42210P102 6 400 SH Put SOLE 8 400 0 0
HEADWATERS INC OPT 42210P102 48 3,000 SH Call SOLE 8 3,000 0 0
HEALTH NET INC COM 42222G108 0 2 SH   SOLE 8 2 0 0
HEALTH NET INC COM 42222G108 11,384 167,404 SH   SOLE 44 167,404 0 0
HEALTHCARE RLTY TR TRUS 421946104 50 1,800 SH   SOLE 8 1,800 0 0
HEALTHCARE RLTY TR COM 421946104 459 16,375 SH   SOLE 9 16,375 0 0
HEALTHCARE RLTY TR TRUS 421946104 2,066 73,801 SH   SOLE 44 73,801 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 62 2,385 SH   SOLE 8 2,385 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 315 12,115 SH   SOLE 44 12,115 0 0
HEALTHEQUITY INC COM 42226A107 1 58 SH   SOLE 8 58 0 0
HEALTHSOUTH CORP OPT 421924309 17 500 SH Put SOLE 8 500 0 0
HEALTHSOUTH CORP OPT 421924309 68 2,000 SH Call SOLE 8 2,000 0 0
HEALTHSOUTH CORP COM 421924309 14 408 SH   SOLE 8 408 0 0
HEALTHSTREAM INC COM 42222N103 52 2,383 SH   SOLE 8 2,383 0 0
HEALTHWAYS INC COM 422245100 1 83 SH   SOLE 8 83 0 0
HEALTHWAYS INC COM 422245100 46 3,800 SH   SOLE 44 3,800 0 0
HEARTLAND PMT SYS INC COM 42235N108 4,940 52,549 SH   SOLE 1 52,549 0 0
HEARTLAND PMT SYS INC COM 42235N108 267 2,842 SH   SOLE 8 2,842 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,993 21,200 SH   SOLE 44 21,200 0 0
HEARTWARE INTL INC COM 422368100 183 3,650 SH   SOLE 1 3,650 0 0
HEARTWARE INTL INC COM 422368100 350 7,000 SH   SOLE 44 7,000 0 0
HECLA MNG CO OPT 422704106 120 119,800 SH Call SOLE 8 119,800 0 0
HECLA MNG CO COM 422704106 34 34,065 SH   SOLE 8 34,065 0 0
HECLA MNG CO OPT 422704106 42 41,800 SH Put SOLE 8 41,800 0 0
HEICO CORP NEW COM 422806208 153 3,130 SH   SOLE 1 3,130 0 0
HEICO CORP NEW COM 422806109 26 478 SH   SOLE 8 478 0 0
HEICO CORP NEW COM 422806109 140 2,600 SH   SOLE 44 2,600 0 0
HELEN OF TROY CORP LTD OPT G4388N106 47 500 SH Put SOLE 8 500 0 0
HELEN OF TROY CORP LTD COM G4388N106 404 4,303 SH   SOLE 8 4,303 0 0
HELEN OF TROY CORP LTD COM G4388N106 4,944 52,601 SH   SOLE 44 52,601 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 102 SH   SOLE 8 102 0 0
HELMERICH &amp PAYNE INC COM 423452101 1,235 23,299 SH   SOLE 1 23,299 0 0
HELMERICH &amp PAYNE INC OPT 423452101 890 16,800 SH Call SOLE 8 16,800 0 0
HELMERICH &amp PAYNE INC OPT 423452101 1,049 19,800 SH Put SOLE 8 19,800 0 0
HELMERICH &amp PAYNE INC COM 423452101 451 8,508 SH   SOLE 8 8,508 0 0
HELMERICH &amp PAYNE INC COM 423452101 3,197 60,319 SH   SOLE 44 60,319 0 0
HENRY JACK &amp ASSOC INC COM 426281101 483 6,201 SH   SOLE 44 6,201 0 0
HERBALIFE LTD OPT G4412G101 13,038 246,000 SH Put SOLE 8 246,000 0 0
HERBALIFE LTD OPT G4412G101 6,737 127,100 SH Call SOLE 8 127,100 0 0
HERBALIFE LTD COM G4412G101 2,873 54,206 SH   SOLE 8 54,206 0 0
HERBALIFE LTD COM G4412G101 6,420 121,122 SH   SOLE 9 121,122 0 0
HERBALIFE LTD COM G4412G101 543 10,257 SH   SOLE 44 10,257 0 0
HERCULES OFFSHORE INC COM 427093307 62 31,117 SH   SOLE 1 31,117 0 0
HERCULES OFFSHORE INC COM 427093307 44 22,171 SH   SOLE 8 22,171 0 0
HERCULES TECH GROWTH CAP INC BOND 427096AB8 3 3,000 PRN   SOLE 8 0 0 3,000
HERCULES TECH GROWTH CAP INC COM 427096508 92 7,700 SH   SOLE 44 7,700 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 63 6,342 SH   SOLE 1 6,342 0 0
HERITAGE INS HLDGS INC COM 42727J102 144 6,900 SH   SOLE 44 6,900 0 0
HERON THERAPEUTICS INC COM 427746102 127 4,888 SH   SOLE 8 4,888 0 0
HERSHA HOSPITALITY TR COM 427825500 619 29,456 SH   SOLE 1 29,456 0 0
HERSHA HOSPITALITY TR TRUS 427825500 17 796 SH   SOLE 8 796 0 0
HERSHA HOSPITALITY TR TRUS 427825500 601 28,650 SH   SOLE 44 28,650 0 0
HERSHEY CO OPT 427866108 3,685 41,400 SH Put SOLE 8 41,400 0 0
HERSHEY CO COM 427866108 1,170 13,143 SH   SOLE 8 13,143 0 0
HERSHEY CO OPT 427866108 890 10,000 SH Call SOLE 8 10,000 0 0
HERSHEY CO COM 427866108 1,060 11,908 SH   SOLE 9 11,908 0 0
HERSHEY CO COM 427866108 2,561 28,781 SH   SOLE 44 28,781 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,737 338,353 SH   SOLE 8 338,353 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 1,313 93,800 SH Put SOLE 8 93,800 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 28,969 2,069,200 SH Call SOLE 8 2,069,200 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 980 70,000 SH Put SOLE 44 70,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 852 60,884 SH   SOLE 44 60,884 0 0
HESS CORP COM 42809H107 3,170 66,043 SH   SOLE 1 66,043 0 0
HESS CORP OPT 42809H107 10,632 221,500 SH Put SOLE 8 221,500 0 0
HESS CORP OPT 42809H107 6,053 126,100 SH Call SOLE 8 126,100 0 0
HESS CORP COM 42809H107 6,949 144,752 SH   SOLE 8 144,752 0 0
HESS CORP COM 42809H107 2,561 53,361 SH   SOLE 44 53,361 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 3,458 230,500 SH Put SOLE 8 230,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 556 37,073 SH   SOLE 8 37,073 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 1,394 92,900 SH Call SOLE 8 92,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 54 3,571 SH   SOLE 9 3,571 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,229 1,215,278 SH   SOLE 44 1,215,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 948 SH   SOLE 56 948 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 245 SH   DFND 66 0 0 245
HEXCEL CORP NEW COM 428291108 15 333 SH   SOLE 8 333 0 0
HEXCEL CORP NEW COM 428291108 72 1,563 SH   SOLE 44 1,563 0 0
HFF INC COM 40418F108 104 3,360 SH   SOLE 8 3,360 0 0
HHGREGG INC OPT 42833L108 16 5,300 SH Put SOLE 8 5,300 0 0
HHGREGG INC COM 42833L108 20 6,599 SH   SOLE 8 6,599 0 0
HHGREGG INC COM 42833L108 27 9,100 SH   SOLE 44 9,100 0 0
HI-CRUSH PARTNERS LP COM 428337109 182 36,325 SH   SOLE 8 36,325 0 0
HI-CRUSH PARTNERS LP OPT 428337109 195 39,000 SH Put SOLE 8 39,000 0 0
HI-CRUSH PARTNERS LP OPT 428337109 240 47,900 SH Call SOLE 8 47,900 0 0
HIBBETT SPORTS INC COM 428567101 366 12,187 SH   SOLE 8 12,187 0 0
HIBBETT SPORTS INC OPT 428567101 30 1,000 SH Put SOLE 8 1,000 0 0
HIBBETT SPORTS INC OPT 428567101 27 900 SH Call SOLE 8 900 0 0
HIBBETT SPORTS INC COM 428567101 2,310 77,000 SH   SOLE 44 77,000 0 0
HIGHWOODS PPTYS INC TRUS 431284108 78 1,821 SH   SOLE 8 1,821 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,402 79,134 SH   SOLE 44 79,134 0 0
HILL ROM HLDGS INC COM 431475102 775 16,146 SH   SOLE 1 16,146 0 0
HILL ROM HLDGS INC COM 431475102 27 550 SH   SOLE 8 550 0 0
HILL ROM HLDGS INC OPT 431475102 43 900 SH Put SOLE 8 900 0 0
HILL ROM HLDGS INC COM 431475102 81 1,681 SH   SOLE 44 1,681 0 0
HILLENBRAND INC OPT 431571108 38 1,300 SH Put SOLE 8 1,300 0 0
HILLENBRAND INC COM 431571108 32 1,089 SH   SOLE 8 1,089 0 0
HILLTOP HOLDINGS INC COM 432748101 291 15,320 SH   SOLE 1 15,320 0 0
HILLTOP HOLDINGS INC COM 432748101 3 161 SH   SOLE 8 161 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,550 264,324 SH   SOLE 8 264,324 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A104 340 16,200 SH Put SOLE 8 16,200 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A104 758 36,100 SH Call SOLE 8 36,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,593 171,081 SH   SOLE 44 171,081 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 333 41,600 SH   SOLE 1 41,600 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 8,275 1,034,400 SH Call SOLE 8 1,034,400 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 230 28,800 SH Put SOLE 8 28,800 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3,087 385,844 SH   SOLE 8 385,844 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 298 37,200 SH   SOLE 44 37,200 0 0
HINGHAM INSTN SVGS MASS COM 433323102 36 299 SH   SOLE 8 299 0 0
HMS HLDGS CORP COM 40425J101 338 28,200 SH   SOLE 44 28,200 0 0
HNI CORP COM 404251100 2 64 SH   SOLE 8 64 0 0
HNI CORP COM 404251100 21 594 SH   SOLE 44 594 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,876 60,502 SH   SOLE 32 60,502 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 0 4 SH   SOLE 44 4 0 0
HOLLYFRONTIER CORP COM 436106108 507 13,000 SH   SOLE 1 13,000 0 0
HOLLYFRONTIER CORP OPT 436106108 3,904 100,100 SH Call SOLE 8 100,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,029 26,390 SH   SOLE 8 26,390 0 0
HOLLYFRONTIER CORP OPT 436106108 2,664 68,300 SH Put SOLE 8 68,300 0 0
HOLLYFRONTIER CORP COM 436106108 702 17,999 SH   SOLE 44 17,999 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,454 202,479 SH   SOLE 1 202,479 0 0
HOLOGIC INC OPT 436440101 536 14,100 SH Call SOLE 8 14,100 0 0
HOLOGIC INC BOND 436440AC5 5,186 3,899,000 PRN   SOLE 8 0 0 3,899,000
HOLOGIC INC OPT 436440101 395 10,400 SH Put SOLE 8 10,400 0 0
HOLOGIC INC COM 436440101 3,105 81,706 SH   SOLE 8 81,706 0 0
HOLOGIC INC COM 436440101 1,221 32,121 SH   SOLE 44 32,121 0 0
HOME DEPOT INC COM 437076102 39,953 302,667 SH   SOLE 1 42,230 260,437 0
HOME DEPOT INC OPT 437076102 13,372 101,300 SH Put SOLE 8 101,300 0 0
HOME DEPOT INC COM 437076102 1,732 13,117 SH   SOLE 8 13,117 0 0
HOME DEPOT INC OPT 437076102 17,239 130,600 SH Call SOLE 8 130,600 0 0
HOME DEPOT INC COM 437076102 764 5,790 SH   SOLE 9 5,790 0 0
HOME DEPOT INC COM 437076102 8,995 68,143 SH   SOLE 12 0 0 68,143
HOME DEPOT INC COM 437076102 708 5,364 SH   SOLE 20 0 5,364 0
HOME DEPOT INC COM 437076102 28 210 SH   DFND 20 0 0 210
HOME DEPOT INC COM 437076102 63 480 SH   DFND 23 480 0 0
HOME DEPOT INC COM 437076102 1,584 12,000 SH   SOLE 42 12,000 0 0
HOME DEPOT INC COM 437076102 43,088 326,434 SH   SOLE 44 326,434 0 0
HOME DEPOT INC COM 437076102 1,707 12,931 SH   DFND 60 12,931 0 0
HOME DEPOT INC COM 437076102 43 325 SH   DFND 66 0 0 325
HOME DEPOT INC COM 437076102 2,040 15,458 SH   SOLE 66 0 15,458 0
HOME DEPOT INC COM 437076102 1,983 15,021 SH   DFND 69 15,021 0 0
HOME DEPOT INC COM 437076102 694 5,259 SH   DFND 71 5,259 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 4,069 119,670 SH   SOLE 1 119,670 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 184 5,400 SH Put SOLE 8 5,400 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 751 22,101 SH   SOLE 8 22,101 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 1,224 36,000 SH Call SOLE 8 36,000 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 163 4,800 SH   SOLE 44 4,800 0 0
HOMETRUST BANCSHARES INC COM 437872104 12 600 SH   SOLE 44 600 0 0
HONDA MOTOR LTD ADR 438128308 3 88 SH   SOLE 8 88 0 0
HONEYWELL INTL INC COM 438516106 11,486 111,514 SH   SOLE 1 110,701 813 0
HONEYWELL INTL INC OPT 438516106 7,498 72,800 SH Put SOLE 8 72,800 0 0
HONEYWELL INTL INC COM 438516106 10,535 102,285 SH   SOLE 8 102,285 0 0
HONEYWELL INTL INC OPT 438516106 9,466 91,900 SH Call SOLE 8 91,900 0 0
HONEYWELL INTL INC COM 438516106 185 1,797 SH   SOLE 9 1,797 0 0
HONEYWELL INTL INC COM 438516106 41,016 398,210 SH   SOLE 44 398,210 0 0
HONEYWELL INTL INC COM 438516106 134 1,300 SH   DFND 66 0 0 1,300
HOOKER FURNITURE CORP COM 439038100 1 32 SH   SOLE 8 32 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 729 22,076 SH   SOLE 1 22,076 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1 40 SH   SOLE 8 40 0 0
HORIZON GLOBAL CORP COM 44052W104 435 43,508 SH   SOLE 44 43,508 0 0
HORIZON PHARMA PLC OPT G4617B105 6,019 286,600 SH Put SOLE 8 286,600 0 0
HORIZON PHARMA PLC COM G4617B105 4,635 220,694 SH   SOLE 8 220,694 0 0
HORIZON PHARMA PLC COM G4617B105 1,410 67,105 SH   SOLE 44 67,105 0 0
HORMEL FOODS CORP COM 440452100 10 126 SH   SOLE 8 126 0 0
HORMEL FOODS CORP COM 440452100 2,185 27,658 SH   SOLE 44 27,658 0 0
HORMEL FOODS CORP COM 440452100 119 1,500 SH   DFND 66 0 0 1,500
HORNBECK OFFSHORE SVCS INC N COM 440543106 287 31,848 SH   SOLE 1 31,848 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 66 7,300 SH Put SOLE 8 7,300 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1 88 SH   SOLE 8 88 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 1,604 178,200 SH Call SOLE 8 178,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,072 119,140 SH   SOLE 44 119,140 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 74 2,830 SH   SOLE 8 2,830 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 2,615 100,567 SH   SOLE 44 100,567 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 1,209 80,599 SH   SOLE 1 80,599 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 23 1,500 SH Put SOLE 8 1,500 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 215 14,337 SH   SOLE 8 14,337 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 1,029 68,600 SH Call SOLE 8 68,600 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 10,088 672,516 SH   SOLE 44 672,516 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 3 192 SH   DFND 66 0 0 192
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 45 SH   SOLE 8 45 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 38 SH   SOLE 8 38 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 112 22,300 SH   SOLE 1 22,300 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 0 117 SH   SOLE 8 117 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 56 55,900 SH Call SOLE 8 55,900 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 17 16,500 SH Put SOLE 8 16,500 0 0
HOWARD HUGHES CORP COM 44267D107 57 507 SH   SOLE 8 507 0 0
HOWARD HUGHES CORP COM 44267D107 73 644 SH   SOLE 44 644 0 0
HP INC COM 40434L105 404 36,701 SH   SOLE 1 36,701 0 0
HP INC OPT 40434L105 2,883 262,100 SH Put SOLE 8 262,100 0 0
HP INC COM 40434L105 407 37,000 SH   SOLE 8 37,000 0 0
HP INC OPT 40434L105 1,122 102,000 SH Call SOLE 8 102,000 0 0
HP INC COM 40434L105 135 12,340 SH   SOLE 9 12,340 0 0
HP INC COM 40434L105 13,439 1,221,677 SH   SOLE 44 1,221,677 0 0
HP INC COM 40434L105 10 948 SH   SOLE 56 948 0 0
HP INC COM 40434L105 3 245 SH   DFND 66 0 0 245
HRG GROUP INC COM 40434J100 1 66 SH   SOLE 8 66 0 0
HSBC HLDGS PLC ADR 404280406 37 937 SH   SOLE 1 0 937 0
HSBC HLDGS PLC OPT 404280406 2,231 57,200 SH Put SOLE 8 57,200 0 0
HSBC HLDGS PLC ADR 404280406 1,422 36,483 SH   SOLE 8 36,483 0 0
HSBC HLDGS PLC OPT 404280406 2,656 68,100 SH Call SOLE 8 68,100 0 0
HSBC HLDGS PLC ADR 404280406 1,109 28,429 SH   SOLE 44 28,429 0 0
HSBC HLDGS PLC PREF 404280604 125 5,000 SH   DFND 66 0 0 5,000
HSBC HLDGS PLC ADR 404280406 155 3,969 SH   DFND 66 0 0 3,969
HSN INC COM 404303109 383 7,650 SH   SOLE 1 7,650 0 0
HSN INC COM 404303109 320 6,409 SH   SOLE 8 6,409 0 0
HSN INC COM 404303109 21 430 SH   SOLE 44 430 0 0
HUANENG PWR INTL INC ADR 443304100 40 1,164 SH   SOLE 8 1,164 0 0
HUANENG PWR INTL INC OPT 443304100 360 10,600 SH Put SOLE 8 10,600 0 0
HUB GROUP INC OPT 443320106 32 1,000 SH Put SOLE 8 1,000 0 0
HUBBELL INC COM 443510607 298 2,955 SH   SOLE 1 2,955 0 0
HUBBELL INC COM 443510607 88 880 SH   SOLE 8 880 0 0
HUBBELL INC COM 443510607 207 2,045 SH   SOLE 44 2,045 0 0
HUBSPOT INC COM 443573100 324 5,790 SH   SOLE 1 5,790 0 0
HUBSPOT INC COM 443573100 5 82 SH   SOLE 8 82 0 0
HUBSPOT INC COM 443573100 476 8,500 SH   SOLE 44 8,500 0 0
HUDSON PAC PPTYS INC COM 444097109 731 26,119 SH   SOLE 1 26,119 0 0
HUDSON PAC PPTYS INC TRUS 444097109 37 1,332 SH   SOLE 8 1,332 0 0
HUDSON PAC PPTYS INC TRUS 444097109 164 5,853 SH   SOLE 44 5,853 0 0
HUMANA INC COM 444859102 1,157 6,500 SH   SOLE 1 6,500 0 0
HUMANA INC COM 444859102 4,416 24,808 SH   SOLE 8 24,808 0 0
HUMANA INC OPT 444859102 19,331 108,600 SH Call SOLE 8 108,600 0 0
HUMANA INC OPT 444859102 35,760 200,900 SH Put SOLE 8 200,900 0 0
HUMANA INC COM 444859102 28 157 SH   SOLE 9 157 0 0
HUMANA INC COM 444859102 22,406 125,874 SH   SOLE 44 125,874 0 0
HUNT J B TRANS SVCS INC COM 445658107 56 765 SH   SOLE 1 765 0 0
HUNT J B TRANS SVCS INC COM 445658107 275 3,770 SH   SOLE 8 3,770 0 0
HUNT J B TRANS SVCS INC OPT 445658107 15 200 SH Call SOLE 8 200 0 0
HUNT J B TRANS SVCS INC OPT 445658107 44 600 SH Put SOLE 8 600 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,870 25,630 SH   SOLE 44 25,630 0 0
HUNTINGTON BANCSHARES INC COM 446150104 946 86,055 SH   SOLE 1 86,055 0 0
HUNTINGTON BANCSHARES INC COM 446150104 268 24,335 SH   SOLE 8 24,335 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 263 23,900 SH Call SOLE 8 23,900 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 91 8,300 SH Put SOLE 8 8,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,479 679,879 SH   SOLE 44 679,879 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 315 2,500 SH   SOLE 1 2,500 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 76 SH   SOLE 8 76 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 192 1,522 SH   SOLE 44 1,522 0 0
HUNTSMAN CORP OPT 447011107 809 73,500 SH Call SOLE 8 73,500 0 0
HUNTSMAN CORP COM 447011107 24 2,172 SH   SOLE 8 2,172 0 0
HUNTSMAN CORP OPT 447011107 305 27,700 SH Put SOLE 8 27,700 0 0
HUNTSMAN CORP COM 447011107 214 19,448 SH   SOLE 9 19,448 0 0
HUNTSMAN CORP COM 447011107 37 3,322 SH   SOLE 44 3,322 0 0
HURON CONSULTING GROUP INC COM 447462102 380 6,447 SH   SOLE 1 6,447 0 0
HURON CONSULTING GROUP INC COM 447462102 30 504 SH   SOLE 8 504 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 172 175,000 PRN   SOLE 8 0 0 175,000
HYATT HOTELS CORP COM 448579102 372 7,918 SH   SOLE 8 7,918 0 0
HYATT HOTELS CORP COM 448579102 816 17,352 SH   SOLE 44 17,352 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 56 1,074 SH   SOLE 44 1,074 0 0
IAC INTERACTIVECORP OPT 44919P508 612 10,200 SH Put SOLE 8 10,200 0 0
IAC INTERACTIVECORP OPT 44919P508 3,990 66,500 SH Call SOLE 8 66,500 0 0
IAC INTERACTIVECORP COM 44919P508 71 1,191 SH   SOLE 44 1,191 0 0
IAMGOLD CORP COM 450913108 1 1,147 SH   SOLE 8 1,147 0 0
IAMGOLD CORP OPT 450913108 9 8,900 SH Put SOLE 8 8,900 0 0
IAMGOLD CORP OPT 450913108 15 14,600 SH Call SOLE 8 14,600 0 0
IAMGOLD CORP COM 450913108 0 107 SH   SOLE 9 107 0 0
IAMGOLD CORP COM 450913108 1 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 4 3,640 SH   DFND 66 0 0 3,640
IBERIABANK CORP COM 450828108 219 3,980 SH   SOLE 1 3,980 0 0
ICAHN ENTERPRISES LP OPT 451100101 531 8,700 SH Put SOLE 8 8,700 0 0
ICAHN ENTERPRISES LP COM 451100101 214 3,514 SH   SOLE 8 3,514 0 0
ICAHN ENTERPRISES LP OPT 451100101 122 2,000 SH Call SOLE 8 2,000 0 0
ICF INTL INC COM 44925C103 49 1,400 SH   SOLE 44 1,400 0 0
ICICI BK LTD ADR 45104G104 1,426 203,642 SH   SOLE 1 23,694 179,948 0
ICICI BK LTD OPT 45104G104 1,079 154,200 SH Call SOLE 8 154,200 0 0
ICICI BK LTD OPT 45104G104 1,655 236,400 SH Put SOLE 8 236,400 0 0
ICICI BK LTD ADR 45104G104 963 137,547 SH   SOLE 8 137,547 0 0
ICICI BK LTD ADR 45104G104 4,838 691,142 SH   SOLE 9 691,142 0 0
ICICI BK LTD ADR 45104G104 111 15,849 SH   SOLE 20 0 15,849 0
ICICI BK LTD ADR 45104G104 2,975 424,962 SH   SOLE 44 424,962 0 0
ICICI BK LTD ADR 45104G104 52 7,425 SH   SOLE 66 0 7,425 0
ICICI BK LTD ADR 45104G104 244 34,800 SH   DFND 66 0 0 34,800
ICICI BK LTD COM 45104G104 14 1,990 SH   DFND 69 1,990 0 0
ICON PLC COM G4705A100 31 396 SH   SOLE 8 396 0 0
ICON PLC COM G4705A100 932 12,100 SH   SOLE 44 12,100 0 0
ICONIX BRAND GROUP INC COM 451055107 0 129 SH   SOLE 8 129 0 0
ICONIX BRAND GROUP INC COM 451055107 2,765 460,838 SH   SOLE 44 460,838 0 0
ICU MED INC COM 44930G107 3,483 31,100 SH   SOLE 44 31,100 0 0
IDACORP INC COM 451107106 407 5,986 SH   SOLE 44 5,986 0 0
IDENTIV INC COM 45170X205 5 4,662 SH   DFND 66 0 0 4,662
IDERA PHARMACEUTICALS INC COM 45168K306 0 4 SH   SOLE 8 4 0 0
IDEX CORP COM 45167R104 307 4,045 SH   SOLE 1 4,045 0 0
IDEX CORP OPT 45167R104 137 1,800 SH Call SOLE 8 1,800 0 0
IDEX CORP OPT 45167R104 228 3,000 SH Put SOLE 8 3,000 0 0
IDEX CORP COM 45167R104 109 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 451 5,930 SH   SOLE 44 5,930 0 0
IDEXX LABS INC COM 45168D104 16 221 SH   SOLE 8 221 0 0
IDEXX LABS INC COM 45168D104 4,266 59,265 SH   SOLE 44 59,265 0 0
IDREAMSKY TECHNOLOGY LIMITED ADR 45173K101 1 82 SH   SOLE 8 82 0 0
IDT CORP OPT 448947507 44 4,000 SH Call SOLE 8 4,000 0 0
IHS INC COM 451734107 561 4,750 SH   SOLE 44 4,750 0 0
II VI INC OPT 902104108 27 1,500 SH Call SOLE 8 1,500 0 0
II VI INC COM 902104108 1 65 SH   SOLE 8 65 0 0
II VI INC COM 902104108 1,381 76,700 SH   SOLE 44 76,700 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 3,897 194,854 SH   SOLE 44 194,854 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,757 19,100 SH   SOLE 1 19,100 0 0
ILLINOIS TOOL WKS INC OPT 452308109 1,214 13,200 SH Call SOLE 8 13,200 0 0
ILLINOIS TOOL WKS INC OPT 452308109 745 8,100 SH Put SOLE 8 8,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,672 116,002 SH   SOLE 44 116,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 448 SH   DFND 60 448 0 0
ILLINOIS TOOL WKS INC COM 452308109 85 920 SH   DFND 69 920 0 0
ILLUMINA INC BOND 452327AF6 2,091 1,936,000 PRN   SOLE 8 0 0 1,936,000
ILLUMINA INC COM 452327109 2,180 11,416 SH   SOLE 8 11,416 0 0
ILLUMINA INC OPT 452327109 10,868 56,900 SH Put SOLE 8 56,900 0 0
ILLUMINA INC OPT 452327109 10,467 54,800 SH Call SOLE 8 54,800 0 0
ILLUMINA INC COM 452327109 28,006 146,621 SH   SOLE 44 146,621 0 0
ILLUMINA INC COM 452327109 19 100 SH   DFND 66 0 0 100
IMATION CORP COM 45245A107 0 231 SH   SOLE 44 231 0 0
IMAX CORP COM 45245E109 206 5,876 SH   SOLE 1 5,876 0 0
IMAX CORP OPT 45245E109 511 14,600 SH Call SOLE 8 14,600 0 0
IMAX CORP COM 45245E109 553 15,808 SH   SOLE 8 15,808 0 0
IMAX CORP OPT 45245E109 1,033 29,500 SH Put SOLE 8 29,500 0 0
IMMERSION CORP COM 452521107 0 17 SH   SOLE 8 17 0 0
IMMUNE DESIGN CORP COM 45252L103 0 14 SH   SOLE 8 14 0 0
IMMUNE DESIGN CORP COM 45252L103 6 300 SH   SOLE 44 300 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 2,000 SH   DFND 66 0 0 2,000
IMMUNOGEN INC COM 45253H101 6 500 SH   SOLE 8 500 0 0
IMMUNOGEN INC COM 45253H101 11 875 SH   SOLE 44 875 0 0
IMMUNOMEDICS INC COM 452907108 484 161,425 SH   SOLE 8 161,425 0 0
IMMUNOMEDICS INC OPT 452907108 139 46,500 SH Call SOLE 8 46,500 0 0
IMMUNOMEDICS INC OPT 452907108 9 3,000 SH Put SOLE 8 3,000 0 0
IMMUNOMEDICS INC COM 452907108 5 1,701 SH   SOLE 44 1,701 0 0
IMPAC MTG HLDGS INC COM 45254P508 388 21,580 SH   SOLE 44 21,580 0 0
IMPAX LABORATORIES INC COM 45256B101 970 23,087 SH   SOLE 8 23,087 0 0
IMPAX LABORATORIES INC COM 45256B101 36 852 SH   SOLE 44 852 0 0
IMPERIAL OIL LTD COM 453038408 589 18,421 SH   SOLE 9 18,421 0 0
IMPERVA INC COM 45321L100 180 2,858 SH   SOLE 8 2,858 0 0
IMS HEALTH HLDGS INC COM 44970B109 1 56 SH   SOLE 8 56 0 0
IMS HEALTH HLDGS INC COM 44970B109 279 11,165 SH   SOLE 44 11,165 0 0
INC RESH HLDGS INC COM 45329R109 1 21 SH   SOLE 8 21 0 0
INC RESH HLDGS INC COM 45329R109 2,465 51,363 SH   SOLE 44 51,363 0 0
INCONTACT INC COM 45336E109 141 15,700 SH   SOLE 44 15,700 0 0
INCYTE CORP OPT 45337C102 8,456 78,300 SH Call SOLE 8 78,300 0 0
INCYTE CORP OPT 45337C102 1,382 12,800 SH Put SOLE 8 12,800 0 0
INCYTE CORP COM 45337C102 5,273 48,822 SH   SOLE 8 48,822 0 0
INCYTE CORP COM 45337C102 5,482 50,763 SH   SOLE 44 50,763 0 0
INDEPENDENCE HLDG CO NEW COM 453440307 1 77 SH   SOLE 8 77 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 13 1,930 SH   SOLE 44 1,930 0 0
INDIA FD INC FUND 454089103 167 7,600 SH   SOLE 1 0 7,600 0
INFINERA CORPORATION OPT 45667G103 1,438 79,900 SH Call SOLE 8 79,900 0 0
INFINERA CORPORATION COM 45667G103 4,609 256,054 SH   SOLE 8 256,054 0 0
INFINERA CORPORATION OPT 45667G103 2,826 157,000 SH Put SOLE 8 157,000 0 0
INFINERA CORPORATION COM 45667G103 1 36 SH   SOLE 44 36 0 0
INFINERA CORPORATION COM 45667G103 4 200 SH   DFND 66 0 0 200
INFINITY PHARMACEUTICALS INC COM 45665G303 3 472 SH   SOLE 8 472 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 5 602 SH   SOLE 44 602 0 0
INFOBLOX INC COM 45672H104 0 19 SH   SOLE 8 19 0 0
INFOBLOX INC OPT 45672H104 113 6,300 SH Call SOLE 8 6,300 0 0
INFOBLOX INC OPT 45672H104 236 13,100 SH Put SOLE 8 13,100 0 0
INFOBLOX INC COM 45672H104 220 12,200 SH   SOLE 44 12,200 0 0
INFOSYS LTD ADR 456788108 283 17,669 SH   SOLE 8 17,669 0 0
INFOSYS LTD OPT 456788108 1,149 71,800 SH Put SOLE 8 71,800 0 0
INFOSYS LTD OPT 456788108 344 21,500 SH Call SOLE 8 21,500 0 0
INFOSYS LTD ADR 456788108 35,797 2,237,330 SH   SOLE 9 2,237,330 0 0
INFOSYS LTD ADR 456788108 4,410 275,628 SH   SOLE 39 275,628 0 0
INFOSYS LTD ADR 456788108 887 55,408 SH   SOLE 44 55,408 0 0
INFRAREIT INC COM 45685L100 58 3,195 SH   SOLE 1 3,195 0 0
INFRAREIT INC TRUS 45685L100 5 253 SH   SOLE 44 253 0 0
ING GROEP N V OPT 456837103 56 4,300 SH Put SOLE 8 4,300 0 0
ING GROEP N V OPT 456837103 216 16,600 SH Call SOLE 8 16,600 0 0
ING GROEP N V ADR 456837103 136 10,462 SH   SOLE 9 10,462 0 0
ING GROEP N V ADR 456837103 1 100 SH   SOLE 44 100 0 0
ING GROEP N V ADR 456837103 6 434 SH   DFND 66 0 0 434
INGERSOLL-RAND PLC COM G47791101 6 111 SH   SOLE 8 111 0 0
INGERSOLL-RAND PLC OPT G47791101 963 17,500 SH Call SOLE 8 17,500 0 0
INGERSOLL-RAND PLC OPT G47791101 413 7,500 SH Put SOLE 8 7,500 0 0
INGERSOLL-RAND PLC COM G47791101 30 537 SH   SOLE 9 537 0 0
INGERSOLL-RAND PLC COM G47791101 4,057 73,746 SH   SOLE 44 73,746 0 0
INGLES MKTS INC COM 457030104 77 1,752 SH   SOLE 8 1,752 0 0
INGRAM MICRO INC OPT 457153104 96 3,200 SH Call SOLE 8 3,200 0 0
INGRAM MICRO INC COM 457153104 308 10,282 SH   SOLE 44 10,282 0 0
INGREDION INC COM 457187102 872 9,181 SH   SOLE 1 9,181 0 0
INGREDION INC OPT 457187102 304 3,200 SH Put SOLE 8 3,200 0 0
INGREDION INC COM 457187102 249 2,615 SH   SOLE 8 2,615 0 0
INGREDION INC OPT 457187102 105 1,100 SH Call SOLE 8 1,100 0 0
INGREDION INC COM 457187102 215 2,260 SH   SOLE 44 2,260 0 0
INLAND REAL ESTATE CORP TRUS 457461200 18 1,798 SH   SOLE 8 1,798 0 0
INLAND REAL ESTATE CORP TRUS 457461200 916 91,584 SH   SOLE 44 91,584 0 0
INNOPHOS HOLDINGS INC COM 45774N108 37 1,315 SH   SOLE 8 1,315 0 0
INOGEN INC COM 45780L104 91 2,278 SH   SOLE 8 2,278 0 0
INOGEN INC COM 45780L104 3,696 92,400 SH   SOLE 44 92,400 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 26 SH   SOLE 8 26 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 5 463 SH   SOLE 44 463 0 0
INOVALON HLDGS INC COM 45781D101 140 8,255 SH   SOLE 1 8,255 0 0
INOVALON HLDGS INC COM 45781D101 7 411 SH   SOLE 44 411 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 220 SH   SOLE 8 220 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 4 750 SH   SOLE 44 750 0 0
INPHI CORP COM 45772F107 115 4,243 SH   SOLE 44 4,243 0 0
INSIGHT ENTERPRISES INC COM 45765U103 53 2,100 SH   SOLE 44 2,100 0 0
INSMED INC COM 457669307 5 253 SH   SOLE 8 253 0 0
INSMED INC COM 457669307 11 639 SH   SOLE 44 639 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 11 SH   SOLE 8 11 0 0
INSULET CORP COM 45784P101 628 16,993 SH   SOLE 8 16,993 0 0
INSULET CORP COM 45784P101 492 13,300 SH   SOLE 44 13,300 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 4 169 SH   SOLE 8 169 0 0
INSYS THERAPEUTICS INC NEW COM 45824V209 24 879 SH   SOLE 44 879 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 4,328 3,329,000 PRN   SOLE 8 0 0 3,329,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 1,200 SH   SOLE 1 1,200 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 304 11,700 SH Put SOLE 8 11,700 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 601 23,100 SH Call SOLE 8 23,100 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AB2 6,324 6,200,000 PRN   SOLE 8 0 0 6,200,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 558 21,472 SH   SOLE 44 21,472 0 0
INTEL CORP COM 458140100 6,142 180,634 SH   SOLE 1 180,634 0 0
INTEL CORP OPT 458140100 108,123 3,180,100 SH Put SOLE 8 3,180,100 0 0
INTEL CORP OPT 458140100 63,869 1,878,500 SH Call SOLE 8 1,878,500 0 0
INTEL CORP BOND 458140AF7 4,284 2,581,000 PRN   SOLE 8 0 0 2,581,000
INTEL CORP COM 458140100 7,897 232,264 SH   SOLE 8 232,264 0 0
INTEL CORP COM 458140100 6,614 194,557 SH   SOLE 9 194,557 0 0
INTEL CORP COM 458140100 156 4,600 SH   SOLE 12 0 0 4,600
INTEL CORP COM 458140100 280 8,222 SH   DFND 20 0 0 8,222
INTEL CORP COM 458140100 182,251 5,360,305 SH   SOLE 44 5,360,305 0 0
INTEL CORP COM 458140100 41 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 243 7,134 SH   DFND 60 7,134 0 0
INTEL CORP COM 458140100 481 14,151 SH   DFND 66 0 0 14,151
INTEL CORP COM 458140100 84 2,475 SH   DFND 68 2,475 0 0
INTEL CORP COM 458140100 10 305 SH   DFND 71 305 0 0
INTELIQUENT INC OPT 45825N107 71 4,200 SH Call SOLE 8 4,200 0 0
INTELIQUENT INC OPT 45825N107 46 2,700 SH Put SOLE 8 2,700 0 0
INTELIQUENT INC COM 45825N107 133 7,854 SH   SOLE 8 7,854 0 0
INTELSAT S A COM L5140P101 0 80 SH   SOLE 8 80 0 0
INTELSAT S A COM L5140P101 161 40,300 SH   SOLE 44 40,300 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1,045 24,300 SH Call SOLE 8 24,300 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 495 11,500 SH Put SOLE 8 11,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 40 933 SH   SOLE 44 933 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 73 SH   SOLE 8 73 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 78 518 SH   SOLE 44 518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 819 3,200 SH   SOLE 1 3,200 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 4,275 16,700 SH Call SOLE 8 16,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,897 7,409 SH   SOLE 8 7,409 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 2,458 9,600 SH Put SOLE 8 9,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,789 30,423 SH   SOLE 44 30,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 255 SH   DFND 66 0 0 255
INTERDIGITAL INC COM 45867G101 2,536 51,762 SH   SOLE 8 51,762 0 0
INTERDIGITAL INC OPT 45867G101 1,558 31,800 SH Put SOLE 8 31,800 0 0
INTERDIGITAL INC OPT 45867G101 196 4,000 SH Call SOLE 8 4,000 0 0
INTERDIGITAL INC COM 45867G101 30,206 616,468 SH   SOLE 44 616,468 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 233 9,320 SH   SOLE 1 9,320 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 83 3,314 SH   SOLE 44 3,314 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,041 51,389 SH   SOLE 1 51,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,245 176,971 SH   SOLE 8 176,971 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 125,397 915,300 SH Call SOLE 8 915,300 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 61,952 452,200 SH Put SOLE 8 452,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,869 283,718 SH   SOLE 9 283,718 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 103 750 SH   SOLE 12 0 0 750
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,829 SH   DFND 20 0 0 1,829
INTERNATIONAL BUSINESS MACHS COM 459200101 297,392 2,170,734 SH   SOLE 44 2,170,734 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 80,556 588,000 SH Put SOLE 44 588,000 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 108,450 791,600 SH Call SOLE 44 791,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 227 1,657 SH   DFND 66 0 0 1,657
INTERNATIONAL BUSINESS MACHS COM 459200101 12 90 SH   DFND 69 90 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 60 SH   SOLE 99 60 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 177 1,490 SH   SOLE 1 0 1,490 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 169 1,420 SH   SOLE 8 1,420 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 2,274 19,107 SH   SOLE 44 19,107 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 622 5,223 SH   DFND 66 0 0 5,223
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 139 8,708 SH Call SOLE 8 8,708 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 115 7,176 SH Put SOLE 8 7,176 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 613 38,284 SH   SOLE 8 38,284 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 118 7,397 SH   SOLE 9 7,397 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 24 1,527 SH   SOLE 44 1,527 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 12 359 SH   SOLE 44 359 0 0
INTEROIL CORP OPT 460951106 1,879 60,600 SH Call SOLE 8 60,600 0 0
INTEROIL CORP COM 460951106 1,221 39,362 SH   SOLE 8 39,362 0 0
INTEROIL CORP OPT 460951106 2,288 73,800 SH Put SOLE 8 73,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,358 59,025 SH   SOLE 1 59,025 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 258 11,200 SH Call SOLE 8 11,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 385 SH   SOLE 8 385 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 12 500 SH Put SOLE 8 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,886 82,010 SH   SOLE 44 82,010 0 0
INTERSECT ENT INC COM 46071F103 28 1,290 SH   SOLE 8 1,290 0 0
INTERSECT ENT INC COM 46071F103 88 4,000 SH   SOLE 44 4,000 0 0
INTERSIL CORP COM 46069S109 497 41,435 SH   SOLE 1 41,435 0 0
INTERSIL CORP OPT 46069S109 29 2,400 SH Put SOLE 8 2,400 0 0
INTERSIL CORP COM 46069S109 67 5,624 SH   SOLE 8 5,624 0 0
INTERSIL CORP OPT 46069S109 17 1,400 SH Call SOLE 8 1,400 0 0
INTERSIL CORP COM 46069S109 21 1,781 SH   SOLE 44 1,781 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 4 238 SH   SOLE 8 238 0 0
INTERXION HOLDING N.V COM N47279109 2 60 SH   SOLE 8 60 0 0
INTERXION HOLDING N.V COM N47279109 696 23,200 SH   SOLE 44 23,200 0 0
INTL FCSTONE INC COM 46116V105 102 3,100 SH   SOLE 44 3,100 0 0
INTL PAPER CO COM 460146103 5,040 136,186 SH   SOLE 1 96,686 39,500 0
INTL PAPER CO OPT 460146103 3,822 103,300 SH Put SOLE 8 103,300 0 0
INTL PAPER CO OPT 460146103 1,399 37,800 SH Call SOLE 8 37,800 0 0
INTL PAPER CO COM 460146103 2,074 56,075 SH   SOLE 8 56,075 0 0
INTL PAPER CO COM 460146103 5,815 157,170 SH   SOLE 12 0 0 157,170
INTL PAPER CO COM 460146103 233 6,300 SH   DFND 20 0 0 6,300
INTL PAPER CO COM 460146103 19,419 524,847 SH   SOLE 44 524,847 0 0
INTL PAPER CO COM 460146103 46 1,241 SH   DFND 60 1,241 0 0
INTL PAPER CO COM 460146103 89 2,400 SH   SOLE 66 0 2,400 0
INTRALINKS HLDGS INC COM 46118H104 1 130 SH   SOLE 8 130 0 0
INTREPID POTASH INC OPT 46121Y102 4 2,100 SH Call SOLE 8 2,100 0 0
INTREPID POTASH INC OPT 46121Y102 16 8,100 SH Put SOLE 8 8,100 0 0
INTREPID POTASH INC COM 46121Y102 0 93 SH   SOLE 8 93 0 0
INTREXON CORP COM 46122T102 612 20,375 SH   SOLE 8 20,375 0 0
INTREXON CORP COM 46122T102 30 992 SH   SOLE 44 992 0 0
INTUIT COM 461202103 16,517 172,048 SH   SOLE 1 0 172,048 0
INTUIT COM 461202103 802 8,355 SH   SOLE 8 8,355 0 0
INTUIT OPT 461202103 2,198 22,900 SH Call SOLE 8 22,900 0 0
INTUIT OPT 461202103 854 8,900 SH Put SOLE 8 8,900 0 0
INTUIT COM 461202103 474 4,938 SH   SOLE 9 4,938 0 0
INTUIT COM 461202103 5,737 59,761 SH   SOLE 12 0 0 59,761
INTUIT COM 461202103 457 4,764 SH   SOLE 20 0 4,764 0
INTUIT COM 461202103 11,625 121,084 SH   SOLE 44 121,084 0 0
INTUIT COM 461202103 207 2,152 SH   DFND 60 2,152 0 0
INTUIT COM 461202103 218 2,272 SH   SOLE 66 0 2,272 0
INTUIT COM 461202103 815 8,488 SH   DFND 69 8,488 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,412 2,586 SH   SOLE 8 2,586 0 0
INTUITIVE SURGICAL INC OPT 46120E602 17,800 32,600 SH Put SOLE 8 32,600 0 0
INTUITIVE SURGICAL INC OPT 46120E602 12,340 22,600 SH Call SOLE 8 22,600 0 0
INTUITIVE SURGICAL INC COM 46120E602 11,144 20,408 SH   SOLE 44 20,408 0 0
INVACARE CORP COM 461203101 1 67 SH   SOLE 8 67 0 0
INVENSENSE INC COM 46123D205 15 1,500 SH   SOLE 8 1,500 0 0
INVENSENSE INC OPT 46123D205 331 33,100 SH Put SOLE 8 33,100 0 0
INVENSENSE INC OPT 46123D205 890 89,000 SH Call SOLE 8 89,000 0 0
INVENTURE FOODS INC COM 461212102 27 3,910 SH   SOLE 1 3,910 0 0
INVESCO BD FD FUND 46132L107 1 80 SH   SOLE 8 80 0 0
INVESCO LTD COM G491BT108 747 22,639 SH   SOLE 1 22,639 0 0
INVESCO LTD OPT G491BT108 584 17,700 SH Call SOLE 8 17,700 0 0
INVESCO LTD COM G491BT108 603 18,268 SH   SOLE 8 18,268 0 0
INVESCO LTD OPT G491BT108 485 14,700 SH Put SOLE 8 14,700 0 0
INVESCO LTD COM G491BT108 54 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 7,916 239,936 SH   SOLE 44 239,936 0 0
INVESCO LTD COM G491BT108 5 140 SH   SOLE 99 140 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 205 17,039 SH   SOLE 8 17,039 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 246 20,500 SH Put SOLE 8 20,500 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 7,240 603,407 SH   SOLE 44 603,407 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 850 SH   DFND 66 0 0 850
INVESCO MUN TR FUND 46131J103 1 99 SH   SOLE 8 99 0 0
INVESCO SR INCOME TR FUND 46131H107 0 82 SH   SOLE 8 82 0 0
INVESCO VALUE MUN INCOME TR FUND 46132P108 1 93 SH   SOLE 8 93 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 614 36,100 SH   SOLE 8 36,100 0 0
INVESTMENT TECHNOLOGY GRP NE OPT 46145F105 1,999 117,600 SH Put SOLE 8 117,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,200 100,000 SH   SOLE 8 100,000 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 22 3,645 SH   SOLE 8 3,645 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 60 9,964 SH   SOLE 44 9,964 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 4,795 78,600 SH Put SOLE 8 78,600 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 2,452 40,200 SH Call SOLE 8 40,200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,875 47,135 SH   SOLE 8 47,135 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,335 21,860 SH   SOLE 44 21,860 0 0
IPG PHOTONICS CORP COM 44980X109 1,643 18,449 SH   SOLE 44 18,449 0 0
IRADIMED CORP COM 46266A109 44 1,577 SH   SOLE 8 1,577 0 0
IRADIMED CORP COM 46266A109 493 17,600 SH   SOLE 44 17,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 131 16,400 SH   SOLE 44 16,400 0 0
IROBOT CORP COM 462726100 1,288 36,805 SH   SOLE 8 36,805 0 0
IROBOT CORP OPT 462726100 231 6,600 SH Call SOLE 8 6,600 0 0
IROBOT CORP OPT 462726100 144 4,100 SH Put SOLE 8 4,100 0 0
IROBOT CORP COM 462726100 866 24,738 SH   SOLE 44 24,738 0 0
IRON MTN INC NEW TRUS 46284V101 1,328 49,200 SH   SOLE 8 49,200 0 0
IRON MTN INC NEW OPT 46284V101 1,374 50,900 SH Put SOLE 8 50,900 0 0
IRON MTN INC NEW OPT 46284V101 244 9,050 SH Call SOLE 8 9,050 0 0
IRON MTN INC NEW TRUS 46284V101 7,229 267,801 SH   SOLE 44 267,801 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 56 5,099 SH   SOLE 1 5,099 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 241 21,848 SH   SOLE 8 21,848 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 115 10,488 SH   SOLE 44 10,488 0 0
ISHARES FUND 464286772 348 7,104 SH   SOLE 1 0 7,104 0
ISHARES FUND 464286848 2,459 204,934 SH   SOLE 1 204,934 0 0
ISHARES FUND 464286400 107,746 5,387,285 SH   SOLE 8 5,387,285 0 0
ISHARES OPT 464286806 2,210 85,000 SH Put SOLE 8 85,000 0 0
ISHARES OPT 464286822 2,852 58,200 SH Put SOLE 8 58,200 0 0
ISHARES OPT 464286871 412 21,700 SH Put SOLE 8 21,700 0 0
ISHARES OPT 464286855 36 2,800 SH Put SOLE 8 2,800 0 0
ISHARES FUND 464286772 4,374 89,267 SH   SOLE 8 89,267 0 0
ISHARES OPT 464286772 10,760 219,600 SH Put SOLE 8 219,600 0 0
ISHARES OPT 464286400 434,806 21,740,300 SH Call SOLE 8 21,740,300 0 0
ISHARES OPT 464286855 61 4,700 SH Call SOLE 8 4,700 0 0
ISHARES OPT 464286509 452 21,500 SH Call SOLE 8 21,500 0 0
ISHARES OPT 464286848 187 15,600 SH Call SOLE 8 15,600 0 0
ISHARES FUND 464286665 1 26 SH   SOLE 8 26 0 0
ISHARES OPT 464286400 214,622 10,731,100 SH Put SOLE 8 10,731,100 0 0
ISHARES OPT 464286509 6,180 294,300 SH Put SOLE 8 294,300 0 0
ISHARES FUND 464286855 14 1,085 SH   SOLE 8 1,085 0 0
ISHARES OPT 464286731 35,036 2,919,700 SH Call SOLE 8 2,919,700 0 0
ISHARES FUND 464286848 3,952 329,314 SH   SOLE 8 329,314 0 0
ISHARES OPT 464286848 1,002 83,500 SH Put SOLE 8 83,500 0 0
ISHARES FUND 464286806 555 21,358 SH   SOLE 8 21,358 0 0
ISHARES OPT 464286806 1,344 51,700 SH Call SOLE 8 51,700 0 0
ISHARES FUND 464286103 6,198 344,323 SH   SOLE 8 344,323 0 0
ISHARES OPT 464286772 1,544 31,500 SH Call SOLE 8 31,500 0 0
ISHARES FUND 464286715 3 72 SH   SOLE 8 72 0 0
ISHARES FUND 464286780 4 85 SH   SOLE 8 85 0 0
ISHARES OPT 464286103 11,515 639,700 SH Put SOLE 8 639,700 0 0
ISHARES OPT 464286871 720 37,900 SH Call SOLE 8 37,900 0 0
ISHARES OPT 464286103 572 31,800 SH Call SOLE 8 31,800 0 0
ISHARES FUND 464286509 2,096 99,845 SH   SOLE 8 99,845 0 0
ISHARES OPT 464286731 36,870 3,072,500 SH Put SOLE 8 3,072,500 0 0
ISHARES FUND 464286731 9,822 818,490 SH   SOLE 8 818,490 0 0
ISHARES FUND 464289180 0 4 SH   SOLE 8 4 0 0
ISHARES OPT 464286822 3,053 62,300 SH Call SOLE 8 62,300 0 0
ISHARES FUND 464286640 519 16,738 SH   SOLE 9 16,738 0 0
ISHARES FUND 464286673 612 61,177 SH   SOLE 9 61,177 0 0
ISHARES FUND 464286830 11 1,545 SH   SOLE 9 1,545 0 0
ISHARES FUND 464286806 139 5,350 SH   SOLE 9 5,350 0 0
ISHARES FUND 464286509 153 7,303 SH   SOLE 9 7,303 0 0
ISHARES FUND 464286624 12 204 SH   SOLE 9 204 0 0
ISHARES FUND 464286772 57 1,154 SH   SOLE 9 1,154 0 0
ISHARES FUND 464286731 35 2,933 SH   SOLE 9 2,933 0 0
ISHARES FUND 464286822 1,141 23,284 SH   SOLE 9 23,284 0 0
ISHARES FUND 464286871 100 5,279 SH   SOLE 9 5,279 0 0
ISHARES FUND 464286400 800 40,000 SH   SOLE 9 40,000 0 0
ISHARES COM 464286848 298 24,816 SH   SOLE 12 0 0 24,816
ISHARES COM 464286608 2,869 81,963 SH   SOLE 12 0 0 81,963
ISHARES TRUS 464286665 315 8,291 SH   SOLE 12 0 0 8,291
ISHARES COM 464286749 387 12,480 SH   SOLE 12 0 0 12,480
ISHARES FUND 464286772 9,099 185,700 SH   DFND 20 0 0 185,700
ISHARES FUND 464286848 288 23,970 SH   DFND 20 0 0 23,970
ISHARES FUND 464286822 4,303 87,811 SH   DFND 20 0 0 87,811
ISHARES FUND 464286764 84 3,000 SH   DFND 20 0 0 3,000
ISHARES FUND 464286665 46 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464286855 65 5,000 SH   DFND 20 0 0 5,000
ISHARES FUND 464286400 3,167 158,350 SH   DFND 20 0 0 158,350
ISHARES FUND 464286772 198 4,035 SH   SOLE 20 0 4,035 0
ISHARES FUND 464286640 1,017 32,800 SH   DFND 20 0 0 32,800
ISHARES FUND 464286822 847 17,284 SH   SOLE 44 17,284 0 0
ISHARES OPT 464286400 20,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
ISHARES FUND 464289842 18 914 SH   SOLE 44 914 0 0
ISHARES FUND 464286749 1 51 SH   SOLE 44 51 0 0
ISHARES FUND 464286806 2,491 95,800 SH   SOLE 44 95,800 0 0
ISHARES FUND 464286780 23 498 SH   SOLE 44 498 0 0
ISHARES FUND 464286103 2,027 112,585 SH   SOLE 44 112,585 0 0
ISHARES OPT 464286400 60,000 3,000,000 SH Put SOLE 44 3,000,000 0 0
ISHARES FUND 464286624 33 571 SH   SOLE 44 571 0 0
ISHARES FUND 464286400 35,835 1,791,701 SH   SOLE 44 1,791,701 0 0
ISHARES FUND 464286772 63 1,282 SH   SOLE 44 1,282 0 0
ISHARES FUND 464286640 19 625 SH   SOLE 44 625 0 0
ISHARES FUND 464286848 92,255 7,687,916 SH   SOLE 44 7,687,916 0 0
ISHARES FUND 464286830 18 2,642 SH   SOLE 44 2,642 0 0
ISHARES FUND 464286715 49 1,351 SH   SOLE 44 1,351 0 0
ISHARES FUND 464286509 2,514 119,682 SH   SOLE 44 119,682 0 0
ISHARES FUND 464286871 0 26 SH   SOLE 44 26 0 0
ISHARES COM 464286665 46 1,200 SH   DFND 60 1,200 0 0
ISHARES COM 464286871 77 4,050 SH   DFND 60 4,050 0 0
ISHARES COM 464286772 632 12,902 SH   DFND 60 12,902 0 0
ISHARES COM 464286848 21 1,775 SH   DFND 60 1,775 0 0
ISHARES FUND 464286830 71 10,207 SH   DFND 66 0 0 10,207
ISHARES FUND 464286772 108 2,204 SH   SOLE 66 0 2,204 0
ISHARES FUND 464286806 68 2,600 SH   DFND 66 0 0 2,600
ISHARES FUND 464286772 103 2,111 SH   DFND 66 0 0 2,111
ISHARES FUND 464289859 30 675 SH   DFND 66 0 0 675
ISHARES FUND 464286400 7 374 SH   DFND 66 0 0 374
ISHARES FUND 464286871 86 4,517 SH   DFND 66 0 0 4,517
ISHARES FUND 464286848 47 3,900 SH   DFND 66 0 0 3,900
ISHARES FUND 464286673 85 8,549 SH   DFND 66 0 0 8,549
ISHARES COM 464286772 117 2,380 SH   DFND 69 2,380 0 0
ISHARES COM 464286848 121 10,055 SH   DFND 69 10,055 0 0
ISHARES COM 464286665 39 1,020 SH   DFND 69 1,020 0 0
ISHARES COM 464286731 12 1,040 SH   DFND 69 1,040 0 0
ISHARES COM 464286731 398 33,195 SH   DFND 71 33,195 0 0
ISHARES FUND 464286608 50 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286848 33 2,725 SH   SOLE 99 2,725 0 0
ISHARES FUND 464286665 57 1,500 SH   SOLE 99 1,500 0 0
ISHARES GOLD TRUST FUND 464285105 245 24,451 SH   SOLE 8 24,451 0 0
ISHARES GOLD TRUST OPT 464285105 132 13,200 SH Put SOLE 8 13,200 0 0
ISHARES GOLD TRUST COM 464285105 25 2,500 SH   DFND 60 2,500 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 30 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 14 1,000 SH   SOLE 44 1,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 41 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST FUND 46428Q109 16,971 1,305,480 SH   SOLE 8 1,305,480 0 0
ISHARES SILVER TRUST OPT 46428Q109 3,539 272,200 SH Call SOLE 8 272,200 0 0
ISHARES SILVER TRUST OPT 46428Q109 18,785 1,445,000 SH Put SOLE 8 1,445,000 0 0
ISHARES SILVER TRUST COM 46428Q109 1,495 115,000 SH   SOLE 12 0 0 115,000
ISHARES SILVER TRUST FUND 46428Q109 1,763 135,571 SH   SOLE 44 135,571 0 0
ISHARES TR FUND 464287176 378 3,470 SH   SOLE 1 0 3,470 0
ISHARES TR OPT 464287234 9,600 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR COM 464287598 563 5,800 SH   SOLE 1 5,800 0 0
ISHARES TR FUND 464287242 138 1,209 SH   SOLE 1 1,209 0 0
ISHARES TR COM 464287655 678 6,051 SH   SOLE 1 6,051 0 0
ISHARES TR FUND 464287226 61,301 567,602 SH   SOLE 1 567,602 0 0
ISHARES TR OPT 464288513 80,000 1,000,000 SH Call SOLE 1 1,000,000 0 0
ISHARES TR FUND 464288513 66,025 825,318 SH   SOLE 1 825,318 0 0
ISHARES TR FUND 464287234 66,569 2,080,280 SH   SOLE 1 2,080,280 0 0
ISHARES TR FUND 464287564 2,073 20,940 SH   SOLE 1 20,940 0 0
ISHARES TR FUND 464287200 88 430 SH   SOLE 1 0 430 0
ISHARES TR FUND 464288281 3,691 35,156 SH   SOLE 1 35,156 0 0
ISHARES TR FUND 464288182 19 350 SH   SOLE 1 350 0 0
ISHARES TR FUND 464287739 21,587 287,832 SH   SOLE 1 287,832 0 0
ISHARES TR OPT 464287234 9,600 300,000 SH Call SOLE 1 300,000 0 0
ISHARES TR FUND 464287184 114,848 3,281,363 SH   SOLE 8 3,281,363 0 0
ISHARES TR FUND 464288513 106,501 1,331,261 SH   SOLE 8 1,331,261 0 0
ISHARES TR OPT 464287630 319 3,500 SH Call SOLE 8 3,500 0 0
ISHARES TR FUND 464288562 413 6,549 SH   SOLE 8 6,549 0 0
ISHARES TR OPT 464287556 42,689 126,300 SH Call SOLE 8 126,300 0 0
ISHARES TR FUND 464287465 7,796 134,418 SH   SOLE 8 134,418 0 0
ISHARES TR OPT 464287838 70 1,000 SH Put SOLE 8 1,000 0 0
ISHARES TR OPT 464287689 60 500 SH Put SOLE 8 500 0 0
ISHARES TR OPT 464287242 285 2,500 SH Call SOLE 8 2,500 0 0
ISHARES TR OPT 464287838 98 1,400 SH Call SOLE 8 1,400 0 0
ISHARES TR FUND 464287598 140 1,439 SH   SOLE 8 1,439 0 0
ISHARES TR OPT 464287739 9,600 128,000 SH Put SOLE 8 128,000 0 0
ISHARES TR FUND 464287200 18,728 91,803 SH   SOLE 8 91,803 0 0
ISHARES TR FUND 464287390 0 19 SH   SOLE 8 19 0 0
ISHARES TR OPT 464287432 114,180 951,500 SH Call SOLE 8 951,500 0 0
ISHARES TR OPT 464288778 37 1,100 SH Call SOLE 8 1,100 0 0
ISHARES TR FUND 464287861 4 93 SH   SOLE 8 93 0 0
ISHARES TR OPT 464287614 50 500 SH Call SOLE 8 500 0 0
ISHARES TR OPT 464287788 18 200 SH Call SOLE 8 200 0 0
ISHARES TR FUND 464287614 30 307 SH   SOLE 8 307 0 0
ISHARES TR FUND 46432F842 5,603 103,758 SH   SOLE 8 103,758 0 0
ISHARES TR OPT 464288513 85,480 1,068,500 SH Call SOLE 8 1,068,500 0 0
ISHARES TR FUND 464288778 2 72 SH   SOLE 8 72 0 0
ISHARES TR OPT 464287200 714 3,500 SH Call SOLE 8 3,500 0 0
ISHARES TR OPT 464287234 195,178 6,099,300 SH Call SOLE 8 6,099,300 0 0
ISHARES TR OPT 464288752 905 33,500 SH Call SOLE 8 33,500 0 0
ISHARES TR FUND 464287507 124 895 SH   SOLE 8 895 0 0
ISHARES TR FUND 464287168 3 42 SH   SOLE 8 42 0 0
ISHARES TR OPT 464287507 83 600 SH Call SOLE 8 600 0 0
ISHARES TR OPT 464287655 1,511,317 13,493,900 SH Put SOLE 8 13,493,900 0 0
ISHARES TR OPT 464287465 127,600 2,200,000 SH Put SOLE 8 2,200,000 0 0
ISHARES TR OPT 464287374 196 7,000 SH Call SOLE 8 7,000 0 0
ISHARES TR OPT 464287192 1,139 8,500 SH Call SOLE 8 8,500 0 0
ISHARES TR OPT 464287804 55 500 SH Put SOLE 8 500 0 0
ISHARES TR OPT 464288281 26,250 250,000 SH Put SOLE 8 250,000 0 0
ISHARES TR OPT 464287507 209 1,500 SH Put SOLE 8 1,500 0 0
ISHARES TR FUND 464287655 2,531 22,600 SH   SOLE 8 22,600 0 0
ISHARES TR OPT 464287648 334 2,400 SH Call SOLE 8 2,400 0 0
ISHARES TR FUND 464287556 11,492 34,000 SH   SOLE 8 34,000 0 0
ISHARES TR OPT 464287192 1,956 14,600 SH Put SOLE 8 14,600 0 0
ISHARES TR FUND 46429B598 0 2 SH   SOLE 8 2 0 0
ISHARES TR FUND 464287879 2 17 SH   SOLE 8 17 0 0
ISHARES TR OPT 464287176 44 400 SH Put SOLE 8 400 0 0
ISHARES TR OPT 464287648 6,130 44,100 SH Put SOLE 8 44,100 0 0
ISHARES TR FUND 464287788 147 1,666 SH   SOLE 8 1,666 0 0
ISHARES TR OPT 464288752 1,361 50,400 SH Put SOLE 8 50,400 0 0
ISHARES TR OPT 464288844 39 1,100 SH Put SOLE 8 1,100 0 0
ISHARES TR OPT 464287739 5,648 75,300 SH Call SOLE 8 75,300 0 0
ISHARES TR FUND 464287192 12 89 SH   SOLE 8 89 0 0
ISHARES TR OPT 464288513 432,136 5,401,700 SH Put SOLE 8 5,401,700 0 0
ISHARES TR FUND 464287374 107 3,816 SH   SOLE 8 3,816 0 0
ISHARES TR OPT 464287184 729,422 20,840,600 SH Put SOLE 8 20,840,600 0 0
ISHARES TR OPT 464287234 293,629 9,175,900 SH Put SOLE 8 9,175,900 0 0
ISHARES TR OPT 464288778 24 700 SH Put SOLE 8 700 0 0
ISHARES TR FUND 464287432 64,787 539,894 SH   SOLE 8 539,894 0 0
ISHARES TR OPT 464287598 504 5,200 SH Put SOLE 8 5,200 0 0
ISHARES TR OPT 464287184 331,940 9,484,000 SH Call SOLE 8 9,484,000 0 0
ISHARES TR OPT 464287465 8,915 153,700 SH Call SOLE 8 153,700 0 0
ISHARES TR FUND 464287838 57 821 SH   SOLE 8 821 0 0
ISHARES TR OPT 464287168 75 1,000 SH Put SOLE 8 1,000 0 0
ISHARES TR OPT 464287655 829,684 7,407,900 SH Call SOLE 8 7,407,900 0 0
ISHARES TR OPT 464288844 35 1,000 SH Call SOLE 8 1,000 0 0
ISHARES TR OPT 464287168 113 1,500 SH Call SOLE 8 1,500 0 0
ISHARES TR OPT 464287374 112 4,000 SH Put SOLE 8 4,000 0 0
ISHARES TR OPT 464287440 3,224 30,700 SH Put SOLE 8 30,700 0 0
ISHARES TR OPT 464287804 550 5,000 SH Call SOLE 8 5,000 0 0
ISHARES TR OPT 464287432 313,824 2,615,200 SH Put SOLE 8 2,615,200 0 0
ISHARES TR OPT 464287556 104,037 307,800 SH Put SOLE 8 307,800 0 0
ISHARES TR FUND 464288752 4,620 171,114 SH   SOLE 8 171,114 0 0
ISHARES TR OPT 464287176 65 600 SH Call SOLE 8 600 0 0
ISHARES TR FUND 464288844 54 1,533 SH   SOLE 8 1,533 0 0
ISHARES TR FUND 464287226 77,060 713,518 SH   SOLE 8 713,518 0 0
ISHARES TR OPT 464287440 2,027 19,300 SH Call SOLE 8 19,300 0 0
ISHARES TR OPT 464287598 194 2,000 SH Call SOLE 8 2,000 0 0
ISHARES TR FUND 464287622 5 42 SH   SOLE 8 42 0 0
ISHARES TR OPT 464287788 220 2,500 SH Put SOLE 8 2,500 0 0
ISHARES TR OPT 464287242 730 6,400 SH Put SOLE 8 6,400 0 0
ISHARES TR FUND 46429B309 12 589 SH   SOLE 9 589 0 0
ISHARES TR FUND 464287655 14,042 125,375 SH   SOLE 9 125,375 0 0
ISHARES TR FUND 464287739 7,795 103,938 SH   SOLE 9 103,938 0 0
ISHARES TR OPT 464287234 9,600 300,000 SH Put SOLE 9 300,000 0 0
ISHARES TR FUND 46429B408 8 245 SH   SOLE 9 245 0 0
ISHARES TR COM 464287390 158 7,500 SH   SOLE 9 7,500 0 0
ISHARES TR OPT 464287234 9,600 300,000 SH Call SOLE 9 300,000 0 0
ISHARES TR FUND 46429B598 45 1,675 SH   SOLE 9 1,675 0 0
ISHARES TR FUND 464287234 2,596 81,122 SH   SOLE 9 81,122 0 0
ISHARES TR FUND 464287184 113 3,228 SH   SOLE 9 3,228 0 0
ISHARES TR FUND 464287465 1,141 19,676 SH   SOLE 9 19,676 0 0
ISHARES TR COM 464287200 2,221 10,889 SH   SOLE 12 0 0 10,889
ISHARES TR COM 464287234 1,175 36,715 SH   SOLE 12 0 0 36,715
ISHARES TR COM 464287184 542 15,494 SH   SOLE 12 0 0 15,494
ISHARES TR COM 464287440 303 2,887 SH   SOLE 12 0 0 2,887
ISHARES TR COM 464287655 515 4,600 SH   SOLE 12 0 0 4,600
ISHARES TR COM 464288281 158 1,500 SH   SOLE 12 0 0 1,500
ISHARES TR COM 464287242 291 2,556 SH   SOLE 12 0 0 2,556
ISHARES TR COM 464287382 154 2,970 SH   SOLE 12 0 0 2,970
ISHARES TR COM 464287507 821 5,910 SH   SOLE 12 0 0 5,910
ISHARES TR COM 464288513 392 4,904 SH   SOLE 12 0 0 4,904
ISHARES TR COM 464287176 300 2,750 SH   SOLE 12 0 0 2,750
ISHARES TR COM 46429B812 276 6,000 SH   SOLE 12 0 0 6,000
ISHARES TR COM 464287457 764 9,101 SH   SOLE 12 0 0 9,101
ISHARES TR COM 464287432 1,188 9,900 SH   SOLE 12 0 0 9,900
ISHARES TR COM 46434V548 1,338 83,627 SH   SOLE 12 0 0 83,627
ISHARES TR COM 464287390 32 1,506 SH   SOLE 12 0 0 1,506
ISHARES TR COM 464288182 1,155 21,800 SH   SOLE 12 0 0 21,800
ISHARES TR FUND 464287200 50,125 245,713 SH   SOLE 20 0 245,713 0
ISHARES TR FUND 464288729 86 1,290 SH   DFND 20 0 0 1,290
ISHARES TR FUND 464287200 1,836 9,002 SH   DFND 20 0 0 9,002
ISHARES TR FUND 464288257 818 14,881 SH   DFND 20 0 0 14,881
ISHARES TR FUND 464287234 448 14,000 SH   DFND 20 0 0 14,000
ISHARES TR FUND 464287184 495 14,150 SH   SOLE 20 0 14,150 0
ISHARES TR FUND 46429B663 107 1,460 SH   DFND 20 0 0 1,460
ISHARES TR FUND 464287390 1,843 87,750 SH   DFND 20 0 0 87,750
ISHARES TR FUND 464288729 9,638 143,848 SH   SOLE 20 0 143,848 0
ISHARES TR FUND 464288687 48 1,260 SH   DFND 20 0 0 1,260
ISHARES TR FUND 464287382 208 4,000 SH   DFND 20 0 0 4,000
ISHARES TR FUND 464287184 249 7,100 SH   DFND 20 0 0 7,100
ISHARES TR FUND 464287234 168 5,245 SH   SOLE 20 0 5,245 0
ISHARES TR FUND 464287226 258 2,387 SH   DFND 20 0 0 2,387
ISHARES TR COM 464287655 62 552 SH   DFND 23 552 0 0
ISHARES TR FUND 464288646 2,203 21,180 SH   SOLE 39 21,180 0 0
ISHARES TR OPT 464287465 17,400 300,000 SH Put SOLE 44 300,000 0 0
ISHARES TR FUND 464287242 137,396 1,205,223 SH   SOLE 44 1,205,223 0 0
ISHARES TR OPT 464287234 393,600 12,300,000 SH Put SOLE 44 12,300,000 0 0
ISHARES TR FUND 464287556 958 2,835 SH   SOLE 44 2,835 0 0
ISHARES TR OPT 464288513 64,000 800,000 SH Call SOLE 44 800,000 0 0
ISHARES TR OPT 464287655 818,720 7,310,000 SH Put SOLE 44 7,310,000 0 0
ISHARES TR OPT 464287465 214,600 3,700,000 SH Call SOLE 44 3,700,000 0 0
ISHARES TR FUND 464287168 207 2,758 SH   SOLE 44 2,758 0 0
ISHARES TR OPT 464287655 135,520 1,210,000 SH Call SOLE 44 1,210,000 0 0
ISHARES TR FUND 464287176 2,006 18,401 SH   SOLE 44 18,401 0 0
ISHARES TR FUND 464287655 416,474 3,718,519 SH   SOLE 44 3,718,519 0 0
ISHARES TR FUND 464287499 16 98 SH   SOLE 44 98 0 0
ISHARES TR FUND 464287622 2,260 19,995 SH   SOLE 44 19,995 0 0
ISHARES TR FUND 464287432 35,693 297,444 SH   SOLE 44 297,444 0 0
ISHARES TR FUND 46429B671 61,757 1,403,571 SH   SOLE 44 1,403,571 0 0
ISHARES TR FUND 464287440 1 10 SH   SOLE 44 10 0 0
ISHARES TR FUND 464287200 20 100 SH   SOLE 44 100 0 0
ISHARES TR FUND 464287390 2,340 111,412 SH   SOLE 44 111,412 0 0
ISHARES TR FUND 464287457 394 4,695 SH   SOLE 44 4,695 0 0
ISHARES TR FUND 46434V548 3,548 221,754 SH   SOLE 44 221,754 0 0
ISHARES TR FUND 464287465 46,129 795,338 SH   SOLE 44 795,338 0 0
ISHARES TR OPT 464287184 35,000 1,000,000 SH Call SOLE 44 1,000,000 0 0
ISHARES TR FUND 464287226 3,367 31,173 SH   SOLE 44 31,173 0 0
ISHARES TR FUND 464287788 44 500 SH   SOLE 44 500 0 0
ISHARES TR FUND 464287507 62 446 SH   SOLE 44 446 0 0
ISHARES TR FUND 464287739 55,891 745,203 SH   SOLE 44 745,203 0 0
ISHARES TR OPT 464287234 161,600 5,050,000 SH Call SOLE 44 5,050,000 0 0
ISHARES TR FUND 464288513 11,766 147,067 SH   SOLE 44 147,067 0 0
ISHARES TR FUND 464287234 66,251 2,070,339 SH   SOLE 44 2,070,339 0 0
ISHARES TR FUND 464287184 15,485 442,448 SH   SOLE 44 442,448 0 0
ISHARES TR COM 464287200 2,378 11,658 SH   DFND 60 11,658 0 0
ISHARES TR COM 464288646 22 216 SH   DFND 60 216 0 0
ISHARES TR COM 464288513 32 400 SH   DFND 60 400 0 0
ISHARES TR COM 464287861 42 1,040 SH   DFND 60 1,040 0 0
ISHARES TR COM 464287242 158 1,385 SH   DFND 60 1,385 0 0
ISHARES TR COM 464287457 62 740 SH   DFND 60 740 0 0
ISHARES TR COM 464287234 50 1,560 SH   DFND 60 1,560 0 0
ISHARES TR COM 464288281 25 241 SH   DFND 60 241 0 0
ISHARES TR COM 464287176 70 640 SH   DFND 60 640 0 0
ISHARES TR FUND 464287887 32 255 SH   DFND 66 0 0 255
ISHARES TR FUND 464287333 11 208 SH   DFND 66 0 0 208
ISHARES TR FUND 464288828 19 150 SH   DFND 66 0 0 150
ISHARES TR FUND 464287234 32 1,000 SH   DFND 66 0 0 1,000
ISHARES TR FUND 464287804 38 345 SH   DFND 66 0 0 345
ISHARES TR FUND 464288646 671 6,450 SH   DFND 66 0 0 6,450
ISHARES TR FUND 464287200 68 331 SH   DFND 66 0 0 331
ISHARES TR FUND 464287507 28 200 SH   DFND 66 0 0 200
ISHARES TR FUND 464287184 991 28,314 SH   DFND 66 0 0 28,314
ISHARES TR FUND 46429B671 22 500 SH   DFND 66 0 0 500
ISHARES TR FUND 46429B507 21 500 SH   DFND 66 0 0 500
ISHARES TR FUND 464287614 64 650 SH   DFND 66 0 0 650
ISHARES TR FUND 464288539 56 6,200 SH   DFND 66 0 0 6,200
ISHARES TR COM 464287234 762 23,815 SH   DFND 68 23,815 0 0
ISHARES TR COM 464287200 23,929 117,300 SH   DFND 68 117,300 0 0
ISHARES TR COM 464287200 507 2,485 SH   DFND 69 2,485 0 0
ISHARES TR COM 464287234 186 5,817 SH   DFND 69 5,817 0 0
ISHARES TR FUND 464287234 26 800 SH   SOLE 99 800 0 0
ISHARES TR FUND 464287200 24 120 SH   SOLE 99 120 0 0
ISHARES U S ETF TR FUND 46431W846 17,004 175,300 SH   SOLE 8 175,300 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 108 8,287 SH   SOLE 8 8,287 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 8 600 SH Call SOLE 8 600 0 0
ISLE OF CAPRI CASINOS INC OPT 464592104 12 900 SH Put SOLE 8 900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 697 53,600 SH   SOLE 44 53,600 0 0
ISRAEL CHEMICALS LTD COM M5920A109 153 38,285 SH   SOLE 9 38,285 0 0
ISTAR INC TRUS 45031U101 508 46,194 SH   SOLE 8 46,194 0 0
ISTAR INC OPT 45031U101 54 4,900 SH Call SOLE 8 4,900 0 0
ISTAR INC OPT 45031U101 191 17,400 SH Put SOLE 8 17,400 0 0
ISTAR INC TRUS 45031U101 12 1,103 SH   SOLE 44 1,103 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 169 28,129 SH Put SOLE 8 28,129 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 247 41,137 SH   SOLE 8 41,137 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 178 29,626 SH Call SOLE 8 29,626 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 190 31,614 SH   SOLE 9 31,614 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 1,207 201,213 SH   SOLE 39 201,213 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 4,175 695,883 SH   SOLE 44 695,883 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 232 38,746 SH   DFND 66 0 0 38,746
ITC HLDGS CORP COM 465685105 14 359 SH   SOLE 8 359 0 0
ITC HLDGS CORP COM 465685105 3,605 92,441 SH   SOLE 44 92,441 0 0
ITRON INC COM 465741106 1 23 SH   SOLE 8 23 0 0
ITT CORP NEW OPT 450911201 22 600 SH Call SOLE 8 600 0 0
ITT CORP NEW OPT 450911201 68 1,900 SH Put SOLE 8 1,900 0 0
ITT CORP NEW COM 450911201 26 715 SH   SOLE 8 715 0 0
ITT CORP NEW COM 450911201 254 7,059 SH   SOLE 44 7,059 0 0
ITT CORP NEW COM 450911201 7 200 SH   DFND 66 0 0 200
ITT EDUCATIONAL SERVICES INC OPT 45068B109 86 28,800 SH Call SOLE 8 28,800 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 50 16,500 SH Put SOLE 8 16,500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 417 139,227 SH   SOLE 44 139,227 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 57 3,149 SH   SOLE 9 3,149 0 0
IXIA COM 45071R109 0 34 SH   SOLE 8 34 0 0
J ALEXANDERS HLDGS INC COM 46609J106 1 70 SH   SOLE 8 70 0 0
J ALEXANDERS HLDGS INC OPT 46609J106 0 5 SH Call SOLE 8 5 0 0
J ALEXANDERS HLDGS INC COM 46609J106 236 23,600 SH   SOLE 44 23,600 0 0
J2 GLOBAL INC COM 48123V102 6,066 73,978 SH   SOLE 1 73,978 0 0
J2 GLOBAL INC BOND 48123VAC6 2,744 2,095,000 PRN   SOLE 8 0 0 2,095,000
J2 GLOBAL INC COM 48123V102 43 529 SH   SOLE 8 529 0 0
J2 GLOBAL INC COM 48123V102 51 618 SH   SOLE 44 618 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 37 4,119 SH   SOLE 8 4,119 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 5 500 SH Put SOLE 8 500 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 1,995 221,600 SH Call SOLE 8 221,600 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 679 75,400 SH   SOLE 39 75,400 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 891 99,000 SH   SOLE 44 99,000 0 0
JABIL CIRCUIT INC OPT 466313103 1,553 67,500 SH Call SOLE 8 67,500 0 0
JABIL CIRCUIT INC OPT 466313103 120 5,200 SH Put SOLE 8 5,200 0 0
JABIL CIRCUIT INC COM 466313103 292 12,708 SH   SOLE 8 12,708 0 0
JABIL CIRCUIT INC COM 466313103 337 14,685 SH   SOLE 44 14,685 0 0
JACK IN THE BOX INC OPT 466367109 722 9,500 SH Call SOLE 8 9,500 0 0
JACK IN THE BOX INC OPT 466367109 3,534 46,500 SH Put SOLE 8 46,500 0 0
JACK IN THE BOX INC COM 466367109 205 2,699 SH   SOLE 8 2,699 0 0
JACK IN THE BOX INC COM 466367109 37 481 SH   SOLE 44 481 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 640 15,600 SH Put SOLE 8 15,600 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 135 3,300 SH Call SOLE 8 3,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 45 1,112 SH   SOLE 8 1,112 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,422 34,715 SH   SOLE 44 34,715 0 0
JAKKS PAC INC COM 47012E106 1,342 191,771 SH   SOLE 44 191,771 0 0
JAMES RIV GROUP LTD COM G5005R107 229 6,930 SH   SOLE 1 6,930 0 0
JANUS CAP GROUP INC COM 47102X105 86 6,140 SH   SOLE 1 6,140 0 0
JANUS CAP GROUP INC OPT 47102X105 165 11,800 SH Put SOLE 8 11,800 0 0
JANUS CAP GROUP INC BOND 47102XAH8 20,940 15,174,000 PRN   SOLE 8 0 0 15,174,000
JANUS CAP GROUP INC OPT 47102X105 21 1,500 SH Call SOLE 8 1,500 0 0
JANUS CAP GROUP INC COM 47102X105 27 1,961 SH   SOLE 44 1,961 0 0
JAPAN SMALLER CAPTLZTN FD IN FUND 47109U104 10 1,000 SH   DFND 66 0 0 1,000
JARDEN CORP OPT 471109108 1,642 28,800 SH Call SOLE 8 28,800 0 0
JARDEN CORP COM 471109108 775 13,591 SH   SOLE 8 13,591 0 0
JARDEN CORP COM 471109108 26,318 461,715 SH   SOLE 44 461,715 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 1,560 1,500,000 PRN   SOLE 8 0 0 1,500,000
JAZZ PHARMACEUTICALS PLC OPT G50871105 17,094 122,100 SH Put SOLE 8 122,100 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 6,768 48,338 SH   SOLE 8 48,338 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 750 5,355 SH   SOLE 44 5,355 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 4 30 SH   DFND 66 0 0 30
JD COM INC ADR 47215P106 4,795 149,853 SH   SOLE 1 149,853 0 0
JD COM INC OPT 47215P106 29,216 913,000 SH Call SOLE 8 913,000 0 0
JD COM INC OPT 47215P106 7,254 226,700 SH Put SOLE 8 226,700 0 0
JD COM INC ADR 47215P106 5,813 181,633 SH   SOLE 8 181,633 0 0
JD COM INC ADR 47215P106 1,462 45,680 SH   SOLE 9 45,680 0 0
JD COM INC ADR 47215P106 5,323 166,338 SH   SOLE 44 166,338 0 0
JD COM INC ADR 47215P106 32 1,000 SH   DFND 66 0 0 1,000
JDS UNIPHASE CORP BOND 46612JAF8 934 1,004,000 PRN   SOLE 8 0 0 1,004,000
JERNIGAN CAP INC TRUS 476405105 4 321 SH   SOLE 8 321 0 0
JETBLUE AIRWAYS CORP COM 477143101 134 6,090 SH   SOLE 1 6,090 0 0
JETBLUE AIRWAYS CORP OPT 477143101 8,795 399,800 SH Call SOLE 8 399,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,544 115,627 SH   SOLE 8 115,627 0 0
JETBLUE AIRWAYS CORP OPT 477143101 1,261 57,300 SH Put SOLE 8 57,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 17 776 SH   SOLE 9 776 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,009 91,314 SH   SOLE 44 91,314 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,183 43,800 SH Call SOLE 8 43,800 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,126 41,700 SH Put SOLE 8 41,700 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 71 2,647 SH   SOLE 9 2,647 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 3 96 SH   SOLE 9 96 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 629 23,300 SH   SOLE 44 23,300 0 0
JIVE SOFTWARE INC OPT 47760A108 52 12,900 SH Call SOLE 8 12,900 0 0
JMP GROUP LLC COM 46629U107 0 71 SH   SOLE 8 71 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 57 SH   SOLE 8 57 0 0
JOHNSON &amp JOHNSON COM 478160104 45,766 448,684 SH   SOLE 1 176,812 271,872 0
JOHNSON &amp JOHNSON OPT 478160104 37,536 368,000 SH Call SOLE 1 368,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 29,886 293,000 SH Put SOLE 8 293,000 0 0
JOHNSON &amp JOHNSON COM 478160104 8,605 84,371 SH   SOLE 8 84,371 0 0
JOHNSON &amp JOHNSON OPT 478160104 25,387 248,900 SH Call SOLE 8 248,900 0 0
JOHNSON &amp JOHNSON COM 478160104 66,127 648,311 SH   SOLE 9 648,311 0 0
JOHNSON &amp JOHNSON COM 478160104 17,864 175,141 SH   SOLE 12 0 0 175,141
JOHNSON &amp JOHNSON COM 478160104 1,905 18,673 SH   SOLE 20 0 18,673 0
JOHNSON &amp JOHNSON COM 478160104 143 1,400 SH   DFND 20 0 0 1,400
JOHNSON &amp JOHNSON COM 478160104 426 4,174 SH   DFND 23 4,174 0 0
JOHNSON &amp JOHNSON COM 478160104 918 9,000 SH   SOLE 42 9,000 0 0
JOHNSON &amp JOHNSON COM 478160104 222,566 2,182,014 SH   SOLE 44 2,182,014 0 0
JOHNSON &amp JOHNSON COM 478160104 2,187 21,446 SH   DFND 60 21,446 0 0
JOHNSON &amp JOHNSON COM 478160104 2,425 23,782 SH   SOLE 66 0 23,782 0
JOHNSON &amp JOHNSON COM 478160104 966 9,469 SH   DFND 66 0 0 9,469
JOHNSON &amp JOHNSON COM 478160104 134 1,310 SH   DFND 68 1,310 0 0
JOHNSON &amp JOHNSON COM 478160104 1,276 12,505 SH   DFND 69 12,505 0 0
JOHNSON &amp JOHNSON COM 478160104 153 1,500 SH   SOLE 99 1,500 0 0
JOHNSON CTLS INC COM 478366107 9,070 232,552 SH   SOLE 1 232,552 0 0
JOHNSON CTLS INC OPT 478366107 1,369 35,100 SH Call SOLE 8 35,100 0 0
JOHNSON CTLS INC OPT 478366107 2,523 64,700 SH Put SOLE 8 64,700 0 0
JOHNSON CTLS INC COM 478366107 791 20,270 SH   SOLE 8 20,270 0 0
JOHNSON CTLS INC COM 478366107 181 4,647 SH   SOLE 9 4,647 0 0
JOHNSON CTLS INC COM 478366107 5,096 130,661 SH   SOLE 44 130,661 0 0
JONES ENERGY INC COM 48019R108 0 64 SH   SOLE 8 64 0 0
JONES LANG LASALLE INC COM 48020Q107 448 2,820 SH   SOLE 1 2,820 0 0
JONES LANG LASALLE INC OPT 48020Q107 64 400 SH Call SOLE 8 400 0 0
JONES LANG LASALLE INC COM 48020Q107 592 3,720 SH   SOLE 44 3,720 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 1 62 SH   SOLE 44 62 0 0
JOY GLOBAL INC OPT 481165108 758 63,200 SH Call SOLE 8 63,200 0 0
JOY GLOBAL INC COM 481165108 3,387 282,245 SH   SOLE 8 282,245 0 0
JOY GLOBAL INC OPT 481165108 3,240 270,000 SH Put SOLE 8 270,000 0 0
JOY GLOBAL INC COM 481165108 240 20,000 SH   SOLE 12 0 0 20,000
JOY GLOBAL INC COM 481165108 35 2,929 SH   SOLE 44 2,929 0 0
JPMORGAN CHASE &amp CO COM 46625H100 22,164 335,796 SH   SOLE 1 310,167 25,629 0
JPMORGAN CHASE &amp CO OPT 46625H100 225,040 3,409,700 SH Put SOLE 8 3,409,700 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 72,376 1,096,600 SH Call SOLE 8 1,096,600 0 0
JPMORGAN CHASE &amp CO COM 46625H100 72,713 1,101,700 SH   SOLE 8 1,101,700 0 0
JPMORGAN CHASE &amp CO FUND 46625H365 0 11 SH   SOLE 8 11 0 0
JPMORGAN CHASE &amp CO COM 46625H100 710 10,761 SH   SOLE 9 10,761 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,253 34,142 SH   SOLE 12 0 0 34,142
JPMORGAN CHASE &amp CO COM 46625H100 2,445 37,044 SH   SOLE 20 0 37,044 0
JPMORGAN CHASE &amp CO COM 46625H100 899 13,627 SH   DFND 20 0 0 13,627
JPMORGAN CHASE &amp CO COM 46625H100 158 2,390 SH   DFND 23 2,390 0 0
JPMORGAN CHASE &amp CO COM 46625H100 85,487 1,295,258 SH   SOLE 44 1,295,258 0 0
JPMORGAN CHASE &amp CO COM 46625H100 224 3,400 SH   DFND 60 3,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 231 3,500 SH   SOLE 66 0 3,500 0
JPMORGAN CHASE &amp CO COM 46625H100 1,318 19,964 SH   DFND 66 0 0 19,964
JPMORGAN CHASE &amp CO COM 46625H100 185 2,809 SH   DFND 69 2,809 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,377 20,870 SH   SOLE 99 20,870 0 0
JUMEI INTL HLDG LTD ADR 48138L107 120 13,300 SH   SOLE 1 13,300 0 0
JUMEI INTL HLDG LTD OPT 48138L107 35 3,900 SH Call SOLE 8 3,900 0 0
JUMEI INTL HLDG LTD ADR 48138L107 4,500 500,000 SH   SOLE 44 500,000 0 0
JUNIPER NETWORKS INC OPT 48203R104 15,379 569,600 SH Call SOLE 8 569,600 0 0
JUNIPER NETWORKS INC OPT 48203R104 1,828 67,700 SH Put SOLE 8 67,700 0 0
JUNIPER NETWORKS INC COM 48203R104 2,662 98,579 SH   SOLE 44 98,579 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 226 22,600 SH   SOLE 44 22,600 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 183 SH   SOLE 8 183 0 0
JUNO THERAPEUTICS INC COM 48205A109 117 2,707 SH   SOLE 44 2,707 0 0
JUNO THERAPEUTICS INC COM 48205A109 9 200 SH   DFND 66 0 0 200
JUPAI HLDGS LTD ADR 48205B107 198 19,800 SH   SOLE 44 19,800 0 0
KAISER ALUMINUM CORP COM 483007704 17 200 SH   SOLE 1 200 0 0
KAISER ALUMINUM CORP COM 483007704 8 94 SH   SOLE 8 94 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T209 0 9 SH   SOLE 8 9 0 0
KAMADA LTD COM M6240T109 21 5,216 SH   SOLE 9 5,216 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 135 13,484 SH   SOLE 8 13,484 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 1,029 102,900 SH Call SOLE 8 102,900 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 109 10,900 SH Put SOLE 8 10,900 0 0
KANSAS CITY LIFE INS CO COM 484836200 1 26 SH   SOLE 44 26 0 0
KANSAS CITY SOUTHERN OPT 485170302 9,279 125,400 SH Put SOLE 8 125,400 0 0
KANSAS CITY SOUTHERN COM 485170302 9,042 122,197 SH   SOLE 8 122,197 0 0
KANSAS CITY SOUTHERN OPT 485170302 1,184 16,000 SH Call SOLE 8 16,000 0 0
KANSAS CITY SOUTHERN COM 485170302 0 1 SH   SOLE 9 1 0 0
KANSAS CITY SOUTHERN COM 485170302 6,335 85,608 SH   SOLE 44 85,608 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 110 5,000 SH Put SOLE 8 5,000 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 85 3,840 SH   SOLE 8 3,840 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 48 2,200 SH Call SOLE 8 2,200 0 0
KAR AUCTION SVCS INC COM 48238T109 3,707 100,184 SH   SOLE 1 100,184 0 0
KAR AUCTION SVCS INC COM 48238T109 2,094 56,599 SH   SOLE 44 56,599 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 88 SH   SOLE 8 88 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 6 430 SH   SOLE 44 430 0 0
KATE SPADE &amp CO COM 485865109 137 8,075 SH   SOLE 1 8,075 0 0
KATE SPADE &amp CO COM 485865109 208 12,212 SH   SOLE 8 12,212 0 0
KATE SPADE &amp CO OPT 485865109 100 5,900 SH Put SOLE 8 5,900 0 0
KATE SPADE &amp CO OPT 485865109 77 4,500 SH Call SOLE 8 4,500 0 0
KATE SPADE &amp CO COM 485865109 902 53,096 SH   SOLE 44 53,096 0 0
KB FINANCIAL GROUP INC ADR 48241A105 1,486 55,065 SH   SOLE 1 0 55,065 0
KB FINANCIAL GROUP INC ADR 48241A105 125 4,627 SH   SOLE 20 0 4,627 0
KB FINANCIAL GROUP INC ADR 48241A105 60 2,232 SH   SOLE 66 0 2,232 0
KB HOME COM 48666K109 175 14,609 SH   SOLE 8 14,609 0 0
KB HOME OPT 48666K109 751 62,600 SH Call SOLE 8 62,600 0 0
KB HOME OPT 48666K109 727 60,600 SH Put SOLE 8 60,600 0 0
KB HOME COM 48666K109 858 71,485 SH   SOLE 44 71,485 0 0
KBR INC OPT 48242W106 10 600 SH Call SOLE 8 600 0 0
KBR INC OPT 48242W106 699 43,700 SH Put SOLE 8 43,700 0 0
KBR INC COM 48242W106 11 741 SH   SOLE 8 741 0 0
KBR INC COM 48242W106 0 1 SH   SOLE 9 1 0 0
KBR INC COM 48242W106 68 4,277 SH   SOLE 44 4,277 0 0
KCG HLDGS INC COM 48244B100 1 52 SH   SOLE 8 52 0 0
KCG HLDGS INC OPT 48244B100 60 5,000 SH Put SOLE 8 5,000 0 0
KCG HLDGS INC OPT 48244B100 1,475 122,900 SH Call SOLE 8 122,900 0 0
KEARNY FINL CORP MD COM 48716P108 240 20,000 SH   SOLE 8 20,000 0 0
KEARNY FINL CORP MD COM 48716P108 71 5,900 SH   SOLE 44 5,900 0 0
KELLOGG CO OPT 487836108 1,181 16,400 SH Call SOLE 8 16,400 0 0
KELLOGG CO OPT 487836108 2,765 38,400 SH Put SOLE 8 38,400 0 0
KELLOGG CO COM 487836108 1,879 26,088 SH   SOLE 8 26,088 0 0
KELLOGG CO COM 487836108 3,720 51,662 SH   SOLE 9 51,662 0 0
KELLOGG CO COM 487836108 13,074 181,580 SH   SOLE 44 181,580 0 0
KEMPER CORP DEL COM 488401100 7 200 SH   SOLE 8 200 0 0
KEMPER CORP DEL COM 488401100 106 2,869 SH   SOLE 44 2,869 0 0
KEMPHARM INC COM 488445107 0 13 SH   SOLE 8 13 0 0
KEMPHARM INC COM 488445107 5 245 SH   SOLE 44 245 0 0
KENNAMETAL INC COM 489170100 44 2,354 SH   SOLE 44 2,354 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 389 16,210 SH   SOLE 1 16,210 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,625 67,698 SH   SOLE 8 67,698 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 36 1,500 SH   DFND 66 0 0 1,500
KENON HLDGS LTD COM Y46717107 302 30,175 SH   SOLE 9 30,175 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 432 86,400 SH Call SOLE 8 86,400 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 224 SH   SOLE 8 224 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 56 11,100 SH Put SOLE 8 11,100 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 1,000 SH   DFND 66 0 0 1,000
KEURIG GREEN MTN INC COM 49271M100 27,739 311,673 SH   SOLE 8 311,673 0 0
KEURIG GREEN MTN INC OPT 49271M100 36,695 412,300 SH Put SOLE 8 412,300 0 0
KEURIG GREEN MTN INC OPT 49271M100 30,910 347,300 SH Call SOLE 8 347,300 0 0
KEURIG GREEN MTN INC COM 49271M100 8,993 101,044 SH   SOLE 44 101,044 0 0
KEYCORP NEW OPT 493267108 351 27,000 SH Call SOLE 8 27,000 0 0
KEYCORP NEW OPT 493267108 90 6,900 SH Put SOLE 8 6,900 0 0
KEYCORP NEW COM 493267108 2,956 227,434 SH   SOLE 44 227,434 0 0
KEYCORP NEW PREF 493267108 65 5,000 SH   DFND 66 0 0 5,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 123 SH   SOLE 8 123 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 113 4,050 SH Call SOLE 8 4,050 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 52 1,850 SH Put SOLE 8 1,850 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 85 SH   SOLE 9 85 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141 5,024 SH   SOLE 44 5,024 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 95 SH   DFND 66 0 0 95
KEYW HLDG CORP COM 493723100 0 33 SH   SOLE 8 33 0 0
KILROY RLTY CORP COM 49427F108 330 5,236 SH   SOLE 1 5,236 0 0
KILROY RLTY CORP TRUS 49427F108 112 1,774 SH   SOLE 8 1,774 0 0
KILROY RLTY CORP TRUS 49427F108 4,134 65,613 SH   SOLE 44 65,613 0 0
KIMBERLY CLARK CORP OPT 494368103 8,382 66,000 SH Call SOLE 1 66,000 0 0
KIMBERLY CLARK CORP COM 494368103 4,693 36,954 SH   SOLE 1 36,954 0 0
KIMBERLY CLARK CORP OPT 494368103 3,162 24,900 SH Put SOLE 8 24,900 0 0
KIMBERLY CLARK CORP OPT 494368103 1,435 11,300 SH Call SOLE 8 11,300 0 0
KIMBERLY CLARK CORP COM 494368103 1,068 8,406 SH   SOLE 8 8,406 0 0
KIMBERLY CLARK CORP COM 494368103 91 720 SH   SOLE 9 720 0 0
KIMBERLY CLARK CORP COM 494368103 27,928 219,908 SH   SOLE 44 219,908 0 0
KIMBERLY CLARK CORP COM 494368103 63 493 SH   DFND 66 0 0 493
KIMCO RLTY CORP TRUS 49446R109 208 7,974 SH   SOLE 8 7,974 0 0
KIMCO RLTY CORP TRUS 49446R109 9,615 369,784 SH   SOLE 44 369,784 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 691,706 SH   SOLE 8 691,706 0 0
KINDER MORGAN INC DEL CONV 49456B200 4,000 100,000 SH   SOLE 8 100,000 0 0
KINDER MORGAN INC DEL OPT 49456B101 10,186 727,594 SH Put SOLE 8 727,594 0 0
KINDER MORGAN INC DEL OPT 49456B101 39,921 2,851,542 SH Call SOLE 8 2,851,542 0 0
KINDER MORGAN INC DEL COM 49456B101 6,822 487,309 SH   SOLE 8 487,309 0 0
KINDER MORGAN INC DEL COM 49456B101 710 50,684 SH   SOLE 9 50,684 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 359,275 SH   SOLE 44 359,275 0 0
KINDER MORGAN INC DEL OPT 49456B101 118,664 8,475,960 SH Call SOLE 44 8,475,960 0 0
KINDER MORGAN INC DEL COM 49456B101 33,180 2,369,938 SH   SOLE 44 2,369,938 0 0
KINDER MORGAN INC DEL COM 49456B101 74 5,280 SH   DFND 66 0 0 5,280
KINDRED HEALTHCARE INC OPT 494580103 36 3,300 SH Put SOLE 8 3,300 0 0
KINDRED HEALTHCARE INC COM 494580103 42 3,886 SH   SOLE 8 3,886 0 0
KING DIGITAL ENTMT PLC COM G5258J109 243 14,281 SH   SOLE 1 14,281 0 0
KING DIGITAL ENTMT PLC COM G5258J109 4,119 242,310 SH   SOLE 8 242,310 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 1,239 72,900 SH Put SOLE 8 72,900 0 0
KING DIGITAL ENTMT PLC OPT G5258J109 1,416 83,300 SH Call SOLE 8 83,300 0 0
KING DIGITAL ENTMT PLC COM G5258J109 22 1,303 SH   SOLE 44 1,303 0 0
KINROSS GOLD CORP OPT 496902404 354 354,400 SH Put SOLE 8 354,400 0 0
KINROSS GOLD CORP COM 496902404 278 277,077 SH   SOLE 8 277,077 0 0
KINROSS GOLD CORP OPT 496902404 166 165,600 SH Call SOLE 8 165,600 0 0
KINROSS GOLD CORP COM 496902404 71 70,772 SH   SOLE 9 70,772 0 0
KINROSS GOLD CORP COM 496902404 2 1,900 SH   DFND 20 0 0 1,900
KINROSS GOLD CORP COM 496902404 79 78,819 SH   SOLE 44 78,819 0 0
KINROSS GOLD CORP COM 496902404 2 1,800 SH   DFND 66 0 0 1,800
KIRBY CORP COM 497266106 101 1,939 SH   SOLE 44 1,939 0 0
KITE PHARMA INC COM 49803L109 136 2,228 SH   SOLE 8 2,228 0 0
KITE PHARMA INC COM 49803L109 33 545 SH   SOLE 44 545 0 0
KITE RLTY GROUP TR COM 49803T300 261 10,435 SH   SOLE 1 10,435 0 0
KITE RLTY GROUP TR TRUS 49803T300 38 1,500 SH   SOLE 8 1,500 0 0
KITE RLTY GROUP TR TRUS 49803T300 1,319 52,743 SH   SOLE 44 52,743 0 0
KKR &amp CO L P DEL COM 48248M102 415 27,674 SH   SOLE 1 27,674 0 0
KKR &amp CO L P DEL OPT 48248M102 8,358 557,200 SH Call SOLE 8 557,200 0 0
KKR &amp CO L P DEL COM 48248M102 9,357 623,739 SH   SOLE 8 623,739 0 0
KKR &amp CO L P DEL OPT 48248M102 9,906 660,400 SH Put SOLE 8 660,400 0 0
KKR &amp CO L P DEL COM 48248M102 120 8,000 SH   SOLE 12 0 0 8,000
KKR &amp CO L P DEL COM 48248M102 3 200 SH   DFND 66 0 0 200
KLA-TENCOR CORP OPT 482480100 1,221 17,700 SH Put SOLE 8 17,700 0 0
KLA-TENCOR CORP COM 482480100 14 196 SH   SOLE 8 196 0 0
KLA-TENCOR CORP OPT 482480100 3,802 55,100 SH Call SOLE 8 55,100 0 0
KLA-TENCOR CORP COM 482480100 20,864 302,375 SH   SOLE 44 302,375 0 0
KLA-TENCOR CORP COM 482480100 3 40 SH   DFND 66 0 0 40
KLX INC COM 482539103 3 104 SH   SOLE 8 104 0 0
KLX INC COM 482539103 21 708 SH   SOLE 44 708 0 0
KNIGHT TRANSN INC COM 499064103 240 10,010 SH   SOLE 1 10,010 0 0
KNIGHT TRANSN INC COM 499064103 0 27 SH   SOLE 8 27 0 0
KNOLL INC COM 498904200 0 18 SH   SOLE 8 18 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 383 29,453 SH   SOLE 44 29,453 0 0
KNOWLES CORP COM 49926D109 0 22 SH   SOLE 8 22 0 0
KNOWLES CORP COM 49926D109 15 1,188 SH   SOLE 44 1,188 0 0
KOHLS CORP COM 500255104 146 3,104 SH   SOLE 1 3,104 0 0
KOHLS CORP COM 500255104 1,969 41,883 SH   SOLE 8 41,883 0 0
KOHLS CORP OPT 500255104 5,278 112,300 SH Put SOLE 8 112,300 0 0
KOHLS CORP OPT 500255104 5,673 120,700 SH Call SOLE 8 120,700 0 0
KOHLS CORP COM 500255104 4,313 91,771 SH   SOLE 9 91,771 0 0
KOHLS CORP COM 500255104 5,806 123,559 SH   SOLE 44 123,559 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 0 2 SH   SOLE 8 2 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 85 SH   SOLE 8 85 0 0
KOREA ELECTRIC PWR ADR 500631106 40 1,900 SH   SOLE 1 1,900 0 0
KOREA ELECTRIC PWR ADR 500631106 0 20 SH   SOLE 8 20 0 0
KOREA ELECTRIC PWR ADR 500631106 21 1,000 SH   DFND 66 0 0 1,000
KOREA FD FUND 500634209 51 1,638 SH   DFND 66 0 0 1,638
KORN FERRY INTL COM 500643200 79 2,395 SH   SOLE 1 2,395 0 0
KOSMOS ENERGY LTD COM G5315B107 0 85 SH   SOLE 8 85 0 0
KOSMOS ENERGY LTD COM G5315B107 13 2,556 SH   SOLE 44 2,556 0 0
KRAFT HEINZ CO COM 500754106 867 12,044 SH   SOLE 1 0 12,044 0
KRAFT HEINZ CO OPT 500754106 19,785 274,800 SH Call SOLE 8 274,800 0 0
KRAFT HEINZ CO COM 500754106 2 32 SH   SOLE 8 32 0 0
KRAFT HEINZ CO OPT 500754106 6,242 86,700 SH Put SOLE 8 86,700 0 0
KRAFT HEINZ CO COM 500754106 507 7,042 SH   SOLE 9 7,042 0 0
KRAFT HEINZ CO COM 500754106 332 4,614 SH   OTR 10 4,614 0 0
KRAFT HEINZ CO COM 500754106 202 2,800 SH   SOLE 12 0 0 2,800
KRAFT HEINZ CO COM 500754106 13 180 SH   DFND 20 0 0 180
KRAFT HEINZ CO COM 500754106 48,378 671,908 SH   SOLE 44 671,908 0 0
KRAFT HEINZ CO COM 500754106 1,120 15,554 SH   DFND 66 0 0 15,554
KRAFT HEINZ CO COM 500754106 139 1,930 SH   SOLE 99 1,930 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1 80 SH   SOLE 8 80 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 346 21,600 SH   SOLE 44 21,600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 11 712 SH   SOLE 8 712 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 266 17,700 SH Call SOLE 8 17,700 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 216 14,400 SH Put SOLE 8 14,400 0 0
KROGER CO OPT 501044101 3,317 80,900 SH Call SOLE 8 80,900 0 0
KROGER CO OPT 501044101 2,460 60,000 SH Put SOLE 8 60,000 0 0
KROGER CO COM 501044101 224 5,460 SH   DFND 20 0 0 5,460
KROGER CO COM 501044101 11,110 270,993 SH   SOLE 44 270,993 0 0
KRONOS WORLDWIDE INC COM 50105F105 0 84 SH   SOLE 8 84 0 0
KT CORP ADR 48268K101 649 59,000 SH   DFND 66 0 0 59,000
KULICKE &amp SOFFA INDS INC OPT 501242101 285 25,900 SH Call SOLE 8 25,900 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 120 10,900 SH Put SOLE 8 10,900 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 177 16,111 SH   SOLE 8 16,111 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 241 21,900 SH   SOLE 44 21,900 0 0
L BRANDS INC COM 501797104 1,497 15,759 SH   SOLE 1 15,759 0 0
L BRANDS INC OPT 501797104 4,323 45,500 SH Call SOLE 8 45,500 0 0
L BRANDS INC OPT 501797104 11,173 117,600 SH Put SOLE 8 117,600 0 0
L BRANDS INC COM 501797104 1,882 19,811 SH   SOLE 8 19,811 0 0
L BRANDS INC COM 501797104 4,822 50,755 SH   SOLE 44 50,755 0 0
L BRANDS INC COM 501797104 2,470 25,996 SH   DFND 66 0 0 25,996
L-3 COMMUNICATIONS HLDGS INC COM 502424104 950 7,984 SH   SOLE 8 7,984 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 2,059 17,300 SH Call SOLE 8 17,300 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 48 400 SH Put SOLE 8 400 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,537 29,727 SH   SOLE 44 29,727 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 4 156 SH   SOLE 8 156 0 0
LA QUINTA HLDGS INC COM 50420D108 29 2,251 SH   SOLE 8 2,251 0 0
LA Z BOY INC COM 505336107 0 4 SH   SOLE 8 4 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 369 3,000 SH Call SOLE 8 3,000 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 820 6,668 SH   SOLE 8 6,668 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 37 300 SH Put SOLE 8 300 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,653 45,964 SH   SOLE 9 45,964 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,258 34,616 SH   SOLE 44 34,616 0 0
LACLEDE GROUP INC COM 505597104 315 5,345 SH   SOLE 1 5,345 0 0
LACLEDE GROUP INC COM 505597104 3 49 SH   SOLE 8 49 0 0
LACLEDE GROUP INC COM 505597104 1,499 25,409 SH   SOLE 44 25,409 0 0
LADDER CAP CORP TRUS 505743104 0 31 SH   SOLE 8 31 0 0
LAKELAND BANCORP INC COM 511637100 390 35,435 SH   SOLE 1 35,435 0 0
LAM RESEARCH CORP OPT 512807108 3,958 50,100 SH Call SOLE 8 50,100 0 0
LAM RESEARCH CORP OPT 512807108 19,900 251,900 SH Put SOLE 8 251,900 0 0
LAM RESEARCH CORP BOND 512807AJ7 2,804 2,157,000 PRN   SOLE 8 0 0 2,157,000
LAM RESEARCH CORP COM 512807108 2,404 30,429 SH   SOLE 8 30,429 0 0
LAM RESEARCH CORP COM 512807108 29,887 378,327 SH   SOLE 44 378,327 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 183 3,100 SH Call SOLE 8 3,100 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 638 10,822 SH   SOLE 8 10,822 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 283 4,800 SH Put SOLE 8 4,800 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 434 7,367 SH   SOLE 44 7,367 0 0
LANCASTER COLONY CORP COM 513847103 133 1,154 SH   SOLE 44 1,154 0 0
LANDS END INC NEW OPT 51509F105 539 23,430 SH Put SOLE 8 23,430 0 0
LANDS END INC NEW COM 51509F105 0 1 SH   SOLE 8 1 0 0
LANDS END INC NEW OPT 51509F105 716 31,130 SH Call SOLE 8 31,130 0 0
LANDS END INC NEW COM 51509F105 1,537 66,800 SH   SOLE 44 66,800 0 0
LANDSTAR SYS INC COM 515098101 7 129 SH   SOLE 8 129 0 0
LANDSTAR SYS INC OPT 515098101 12 200 SH Put SOLE 8 200 0 0
LANDSTAR SYS INC COM 515098101 76 1,301 SH   SOLE 44 1,301 0 0
LANNET INC COM 516012101 664 16,600 SH   SOLE 44 16,600 0 0
LANTHEUS HLDGS INC COM 516544103 60 19,981 SH   SOLE 44 19,981 0 0
LAREDO PETROLEUM INC COM 516806106 67 9,505 SH   SOLE 1 9,505 0 0
LAREDO PETROLEUM INC COM 516806106 68 9,682 SH   SOLE 8 9,682 0 0
LAREDO PETROLEUM INC COM 516806106 14 1,997 SH   SOLE 44 1,997 0 0
LAS VEGAS SANDS CORP COM 517834107 986 22,930 SH   SOLE 1 22,930 0 0
LAS VEGAS SANDS CORP OPT 517834107 24,682 574,000 SH Call SOLE 8 574,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,486 290,357 SH   SOLE 8 290,357 0 0
LAS VEGAS SANDS CORP OPT 517834107 18,843 438,200 SH Put SOLE 8 438,200 0 0
LAS VEGAS SANDS CORP COM 517834107 291 6,769 SH   SOLE 9 6,769 0 0
LAS VEGAS SANDS CORP COM 517834107 106 2,466 SH   DFND 20 0 0 2,466
LAS VEGAS SANDS CORP COM 517834107 28,905 672,194 SH   SOLE 44 672,194 0 0
LAS VEGAS SANDS CORP COM 517834107 79 1,837 SH   DFND 66 0 0 1,837
LAS VEGAS SANDS CORP COM 517834107 41 950 SH   DFND 69 950 0 0
LASALLE HOTEL PPTYS TRUS 517942108 54 2,144 SH   SOLE 8 2,144 0 0
LASALLE HOTEL PPTYS TRUS 517942108 1,828 73,121 SH   SOLE 44 73,121 0 0
LATAM AIRLS GROUP S A ADR 51817R106 0 1 SH   SOLE 44 1 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 77 12,800 SH   SOLE 44 12,800 0 0
LAUDER ESTEE COS INC COM 518439104 13,637 154,968 SH   SOLE 1 0 154,968 0
LAUDER ESTEE COS INC OPT 518439104 1,487 16,900 SH Put SOLE 8 16,900 0 0
LAUDER ESTEE COS INC OPT 518439104 1,373 15,600 SH Call SOLE 8 15,600 0 0
LAUDER ESTEE COS INC COM 518439104 1 14 SH   SOLE 8 14 0 0
LAUDER ESTEE COS INC COM 518439104 63 713 SH   SOLE 9 713 0 0
LAUDER ESTEE COS INC COM 518439104 868 9,858 SH   SOLE 12 0 0 9,858
LAUDER ESTEE COS INC COM 518439104 191 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 111 1,260 SH   DFND 20 0 0 1,260
LAUDER ESTEE COS INC COM 518439104 12,998 147,718 SH   SOLE 44 147,718 0 0
LAUDER ESTEE COS INC COM 518439104 438 4,978 SH   DFND 60 4,978 0 0
LAUDER ESTEE COS INC COM 518439104 870 9,885 SH   DFND 66 0 0 9,885
LAUDER ESTEE COS INC COM 518439104 1,408 16,003 SH   SOLE 66 0 16,003 0
LAWSON PRODS INC COM 520776105 33 1,445 SH   SOLE 8 1,445 0 0
LAWSON PRODS INC COM 520776105 339 14,700 SH   SOLE 44 14,700 0 0
LAZARD LTD COM G54050102 1,905 42,334 SH   SOLE 1 42,334 0 0
LAZARD LTD OPT G54050102 1,251 27,800 SH Call SOLE 8 27,800 0 0
LAZARD LTD OPT G54050102 50 1,100 SH Put SOLE 8 1,100 0 0
LAZARD LTD COM G54050102 673 14,954 SH   SOLE 8 14,954 0 0
LAZARD LTD COM G54050102 151 3,343 SH   SOLE 44 3,343 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 0 9,500 SH Call SOLE 8 9,500 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 1,500 SH   DFND 66 0 0 1,500
LEAR CORP COM 521865204 940 7,706 SH   SOLE 1 7,706 0 0
LEAR CORP COM 521865204 1,786 14,641 SH   SOLE 8 14,641 0 0
LEAR CORP OPT 521865204 878 7,200 SH Put SOLE 8 7,200 0 0
LEAR CORP OPT 521865204 561 4,600 SH Call SOLE 8 4,600 0 0
LEAR CORP COM 521865204 1,106 9,063 SH   SOLE 44 9,063 0 0
LEGACY RESVS LP COM 524707304 92 91,629 SH   SOLE 32 91,629 0 0
LEGG MASON INC OPT 524901105 152 3,900 SH Call SOLE 8 3,900 0 0
LEGG MASON INC OPT 524901105 144 3,700 SH Put SOLE 8 3,700 0 0
LEGG MASON INC COM 524901105 331 8,482 SH   SOLE 8 8,482 0 0
LEGG MASON INC COM 524901105 1,068 27,374 SH   SOLE 44 27,374 0 0
LEGGETT &amp PLATT INC COM 524660107 2,882 68,619 SH   SOLE 1 68,619 0 0
LEGGETT &amp PLATT INC OPT 524660107 42 1,000 SH Put SOLE 8 1,000 0 0
LEGGETT &amp PLATT INC OPT 524660107 8 200 SH Call SOLE 8 200 0 0
LEGGETT &amp PLATT INC COM 524660107 14 325 SH   SOLE 8 325 0 0
LEGGETT &amp PLATT INC COM 524660107 3,012 71,698 SH   SOLE 44 71,698 0 0
LEIDOS HLDGS INC COM 525327102 14 269 SH   SOLE 8 269 0 0
LEIDOS HLDGS INC OPT 525327102 17 300 SH Put SOLE 8 300 0 0
LEIDOS HLDGS INC COM 525327102 109 1,945 SH   SOLE 44 1,945 0 0
LEJU HLDGS LTD ADR 50187J108 1 176 SH   SOLE 8 176 0 0
LEJU HLDGS LTD OPT 50187J108 0 35 SH Call SOLE 8 35 0 0
LEJU HLDGS LTD OPT 50187J108 0 95 SH Put SOLE 8 95 0 0
LENDINGCLUB CORP COM 52603A109 2,073 188,496 SH   SOLE 1 188,496 0 0
LENDINGCLUB CORP OPT 52603A109 403 36,600 SH Call SOLE 8 36,600 0 0
LENDINGCLUB CORP OPT 52603A109 1,119 101,700 SH Put SOLE 8 101,700 0 0
LENDINGCLUB CORP COM 52603A109 1,064 96,708 SH   SOLE 8 96,708 0 0
LENDINGCLUB CORP COM 52603A109 12 1,082 SH   SOLE 44 1,082 0 0
LENDINGTREE INC NEW COM 52603B107 160 1,799 SH   SOLE 8 1,799 0 0
LENNAR CORP COM 526057104 5,506 114,700 SH   SOLE 1 114,700 0 0
LENNAR CORP OPT 526057104 2,088 43,500 SH Call SOLE 8 43,500 0 0
LENNAR CORP OPT 526057104 1,502 31,300 SH Put SOLE 8 31,300 0 0
LENNAR CORP COM 526057104 12 254 SH   SOLE 8 254 0 0
LENNAR CORP COM 526057104 1,872 39,004 SH   SOLE 44 39,004 0 0
LENNAR CORP COM 526057302 6 157 SH   SOLE 44 157 0 0
LENNOX INTL INC COM 526107107 8 59 SH   SOLE 8 59 0 0
LENNOX INTL INC COM 526107107 148 1,193 SH   SOLE 44 1,193 0 0
LEUCADIA NATL CORP OPT 527288104 134 7,900 SH Call SOLE 8 7,900 0 0
LEUCADIA NATL CORP OPT 527288104 488 28,700 SH Put SOLE 8 28,700 0 0
LEUCADIA NATL CORP COM 527288104 308 18,131 SH   SOLE 8 18,131 0 0
LEUCADIA NATL CORP COM 527288104 1,469 86,429 SH   SOLE 44 86,429 0 0
LEUCADIA NATL CORP COM 527288104 17 1,000 SH   DFND 66 0 0 1,000
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,647 30,500 SH Call SOLE 8 30,500 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,550 28,700 SH Put SOLE 8 28,700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,068 75,328 SH   SOLE 44 75,328 0 0
LEXICON PHARMACEUTICALS INC OPT 528872302 5,309 408,400 SH Put SOLE 8 408,400 0 0
LEXICON PHARMACEUTICALS INC OPT 528872302 855 65,800 SH Call SOLE 8 65,800 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 453 34,880 SH   SOLE 8 34,880 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 15 1,106 SH   SOLE 44 1,106 0 0
LEXINGTON REALTY TRUST TRUS 529043101 32 4,000 SH   SOLE 8 4,000 0 0
LEXINGTON REALTY TRUST TRUS 529043101 150 18,730 SH   SOLE 44 18,730 0 0
LEXMARK INTL NEW OPT 529771107 1,206 37,700 SH Put SOLE 8 37,700 0 0
LEXMARK INTL NEW COM 529771107 2,137 66,767 SH   SOLE 8 66,767 0 0
LEXMARK INTL NEW OPT 529771107 154 4,800 SH Call SOLE 8 4,800 0 0
LEXMARK INTL NEW COM 529771107 200 6,254 SH   SOLE 44 6,254 0 0
LG DISPLAY CO LTD ADR 50186V102 1 96 SH   SOLE 8 96 0 0
LGI HOMES INC COM 50187T106 825 34,370 SH   SOLE 1 34,370 0 0
LGI HOMES INC COM 50187T106 91 3,794 SH   SOLE 8 3,794 0 0
LHC GROUP INC COM 50187A107 1 26 SH   SOLE 8 26 0 0
LIBERTY BROADBAND CORP COM 530307305 1 25 SH   SOLE 8 25 0 0
LIBERTY BROADBAND CORP COM 530307107 5 95 SH   SOLE 8 95 0 0
LIBERTY BROADBAND CORP COM 530307107 22 424 SH   SOLE 44 424 0 0
LIBERTY BROADBAND CORP COM 530307305 55 1,076 SH   SOLE 44 1,076 0 0
LIBERTY GLOBAL PLC COM G5480U104 4,821 114,774 SH   SOLE 1 114,774 0 0
LIBERTY GLOBAL PLC OPT G5480U104 323 7,700 SH Call SOLE 8 7,700 0 0
LIBERTY GLOBAL PLC OPT G5480U138 159 3,875 SH Put SOLE 8 3,875 0 0
LIBERTY GLOBAL PLC OPT G5480U153 3 80 SH Put SOLE 8 80 0 0
LIBERTY GLOBAL PLC COM G5480U138 648 15,802 SH   SOLE 8 15,802 0 0
LIBERTY GLOBAL PLC OPT G5480U120 64 1,600 SH Put SOLE 8 1,600 0 0
LIBERTY GLOBAL PLC OPT G5480U104 3,856 91,800 SH Put SOLE 8 91,800 0 0
LIBERTY GLOBAL PLC COM G5480U153 0 4 SH   SOLE 8 4 0 0
LIBERTY GLOBAL PLC COM G5480U120 803 20,076 SH   SOLE 8 20,076 0 0
LIBERTY GLOBAL PLC COM G5480U104 18,280 435,238 SH   SOLE 8 435,238 0 0
LIBERTY GLOBAL PLC OPT G5480U138 15 375 SH Call SOLE 8 375 0 0
LIBERTY GLOBAL PLC COM G5480U138 0 3 SH   SOLE 44 3 0 0
LIBERTY GLOBAL PLC COM G5480U120 5,806 145,138 SH   SOLE 44 145,138 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,589 61,640 SH   SOLE 44 61,640 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,971 73,012 SH   SOLE 1 0 73,012 0
LIBERTY INTERACTIVE CORP OPT 53071M104 219 8,100 SH Put SOLE 8 8,100 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 68 2,510 SH   SOLE 8 2,510 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 435 16,100 SH Call SOLE 8 16,100 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 158 5,835 SH   SOLE 12 0 0 5,835
LIBERTY INTERACTIVE CORP COM 53071M104 169 6,243 SH   SOLE 20 0 6,243 0
LIBERTY INTERACTIVE CORP COM 53071M880 1,260 28,013 SH   SOLE 44 28,013 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 3,293 121,924 SH   SOLE 44 121,924 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 824 30,535 SH   SOLE 66 0 30,535 0
LIBERTY MEDIA CORP BOND 530715AN1 3,663 7,182,000 PRN   SOLE 8 0 0 7,182,000
LIBERTY MEDIA CORP BOND 530715AL5 431 783,000 PRN   SOLE 8 0 0 783,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 1,945 2,005,000 PRN   SOLE 8 0 0 2,005,000
LIBERTY MEDIA CORP DELAWARE COM 531229300 141 3,710 SH   SOLE 8 3,710 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 0 1 SH   SOLE 8 1 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 2,156 56,712 SH   SOLE 44 56,712 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 1,016 26,051 SH   SOLE 44 26,051 0 0
LIBERTY PPTY TR COM 531172104 1,132 36,517 SH   SOLE 1 36,517 0 0
LIBERTY PPTY TR TRUS 531172104 87 2,795 SH   SOLE 8 2,795 0 0
LIBERTY PPTY TR COM 531172104 0 1 SH   SOLE 9 1 0 0
LIBERTY PPTY TR TRUS 531172104 3,290 106,080 SH   SOLE 44 106,080 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,777 59,240 SH   SOLE 1 59,240 0 0
LIFELOCK INC OPT 53224V100 701 50,100 SH Call SOLE 8 50,100 0 0
LIFELOCK INC OPT 53224V100 1,379 98,500 SH Put SOLE 8 98,500 0 0
LIFELOCK INC COM 53224V100 0 9 SH   SOLE 8 9 0 0
LIFELOCK INC COM 53224V100 5,170 369,300 SH   SOLE 44 369,300 0 0
LIFEPOINT HEALTH INC COM 53219L109 267 3,655 SH   SOLE 1 3,655 0 0
LIFEPOINT HEALTH INC COM 53219L109 3 46 SH   SOLE 8 46 0 0
LIFEPOINT HEALTH INC COM 53219L109 95 1,303 SH   SOLE 44 1,303 0 0
LIFEVANTAGE CORP COM 53222K205 175 19,400 SH   SOLE 44 19,400 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 10 94 SH   SOLE 8 94 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 109 1,013 SH   SOLE 44 1,013 0 0
LILLY ELI &amp CO COM 532457108 1,414 16,832 SH   SOLE 1 16,832 0 0
LILLY ELI &amp CO OPT 532457108 9,139 108,800 SH Call SOLE 8 108,800 0 0
LILLY ELI &amp CO COM 532457108 31 374 SH   SOLE 8 374 0 0
LILLY ELI &amp CO OPT 532457108 10,895 129,700 SH Put SOLE 8 129,700 0 0
LILLY ELI &amp CO COM 532457108 2,047 24,369 SH   SOLE 9 24,369 0 0
LILLY ELI &amp CO COM 532457108 50,307 598,864 SH   SOLE 44 598,864 0 0
LILLY ELI &amp CO COM 532457108 34 400 SH   SOLE 56 400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 189 3,700 SH   SOLE 1 3,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 27 SH   SOLE 8 27 0 0
LINCOLN ELEC HLDGS INC COM 533900106 113 2,212 SH   SOLE 44 2,212 0 0
LINCOLN NATL CORP IND COM 534187109 1,456 29,129 SH   SOLE 1 29,129 0 0
LINCOLN NATL CORP IND COM 534187109 652 13,039 SH   SOLE 8 13,039 0 0
LINCOLN NATL CORP IND OPT 534187109 780 15,600 SH Call SOLE 8 15,600 0 0
LINCOLN NATL CORP IND OPT 534187109 935 18,700 SH Put SOLE 8 18,700 0 0
LINCOLN NATL CORP IND COM 534187109 8,066 161,302 SH   SOLE 44 161,302 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 258 23,455 SH   SOLE 1 23,455 0 0
LINDSAY CORP OPT 535555106 14 200 SH Put SOLE 8 200 0 0
LINDSAY CORP OPT 535555106 22 300 SH Call SOLE 8 300 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 1,021 24,300 SH Call SOLE 8 24,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4 97 SH   SOLE 8 97 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 890 21,200 SH Put SOLE 8 21,200 0 0
LINEAR TECHNOLOGY CORP COM 535678106 22 528 SH   SOLE 9 528 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,656 110,860 SH   SOLE 44 110,860 0 0
LINKEDIN CORP OPT 53578A108 28,508 126,700 SH Call SOLE 8 126,700 0 0
LINKEDIN CORP OPT 53578A108 40,771 181,200 SH Put SOLE 8 181,200 0 0
LINKEDIN CORP COM 53578A108 10,933 48,587 SH   SOLE 8 48,587 0 0
LINKEDIN CORP COM 53578A108 3,741 16,627 SH   SOLE 44 16,627 0 0
LINKEDIN CORP COM 53578A108 97 430 SH   DFND 66 0 0 430
LINN ENERGY LLC OPT 536020100 340 340,400 SH Call SOLE 8 340,400 0 0
LINN ENERGY LLC OPT 536020100 2,448 2,448,600 SH Put SOLE 8 2,448,600 0 0
LINN ENERGY LLC COM 536020100 30 30,200 SH   SOLE 8 30,200 0 0
LINN ENERGY LLC COM 536020100 322 322,122 SH   SOLE 32 322,122 0 0
LINNCO LLC OPT 535782106 710 710,000 SH Put SOLE 8 710,000 0 0
LINNCO LLC COM 535782106 287 286,526 SH   SOLE 8 286,526 0 0
LINNCO LLC OPT 535782106 710 710,000 SH Call SOLE 8 710,000 0 0
LINNCO LLC COM 535782106 198 198,066 SH   SOLE 44 198,066 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 13 SH   SOLE 8 13 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 5 791 SH   SOLE 44 791 0 0
LIONS GATE ENTMNT CORP OPT 535919203 534 16,700 SH Call SOLE 8 16,700 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,414 44,200 SH Put SOLE 8 44,200 0 0
LIONS GATE ENTMNT CORP COM 535919203 2,801 87,548 SH   SOLE 8 87,548 0 0
LIONS GATE ENTMNT CORP COM 535919203 75 2,354 SH   SOLE 44 2,354 0 0
LIQUIDITY SERVICES INC OPT 53635B107 11 1,900 SH Call SOLE 8 1,900 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 13 SH   SOLE 8 13 0 0
LITHIA MTRS INC OPT 536797103 53 500 SH Put SOLE 8 500 0 0
LITHIA MTRS INC OPT 536797103 85 800 SH Call SOLE 8 800 0 0
LITHIA MTRS INC COM 536797103 18 177 SH   SOLE 8 177 0 0
LIVANOVA PLC COM G5509L101 2 42 SH   SOLE 8 42 0 0
LIVANOVA PLC OPT G5509L101 6 100 SH Call SOLE 8 100 0 0
LIVANOVA PLC COM G5509L101 207 3,504 SH   SOLE 9 3,504 0 0
LIVANOVA PLC COM G5509L101 1,122 19,009 SH   SOLE 44 19,009 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 895 37,300 SH Call SOLE 8 37,300 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 74 3,100 SH Put SOLE 8 3,100 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 2,495 2,470,000 PRN   SOLE 8 0 0 2,470,000
LIVE NATION ENTERTAINMENT IN COM 538034109 399 16,633 SH   SOLE 8 16,633 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 104 4,317 SH   SOLE 44 4,317 0 0
LIVEPERSON INC OPT 538146101 3 500 SH Call SOLE 8 500 0 0
LIVEPERSON INC COM 538146101 5 826 SH   SOLE 9 826 0 0
LKQ CORP COM 501889208 795 27,415 SH   SOLE 1 27,415 0 0
LKQ CORP COM 501889208 2 71 SH   SOLE 8 71 0 0
LKQ CORP OPT 501889208 12 400 SH Call SOLE 8 400 0 0
LKQ CORP COM 501889208 2,836 97,767 SH   SOLE 44 97,767 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 8 2,050 SH   DFND 66 0 0 2,050
LOCKHEED MARTIN CORP COM 539830109 12,435 57,304 SH   SOLE 1 57,304 0 0
LOCKHEED MARTIN CORP OPT 539830109 4,969 22,900 SH Call SOLE 8 22,900 0 0
LOCKHEED MARTIN CORP OPT 539830109 6,705 30,900 SH Put SOLE 8 30,900 0 0
LOCKHEED MARTIN CORP COM 539830109 75 347 SH   SOLE 8 347 0 0
LOCKHEED MARTIN CORP COM 539830109 298 1,373 SH   SOLE 9 1,373 0 0
LOCKHEED MARTIN CORP COM 539830109 42,235 194,621 SH   SOLE 44 194,621 0 0
LOCKHEED MARTIN CORP COM 539830109 310 1,430 SH   DFND 66 0 0 1,430
LOEWS CORP COM 540424108 4,431 116,600 SH   SOLE 1 116,600 0 0
LOEWS CORP COM 540424108 4,969 130,775 SH   SOLE 44 130,775 0 0
LOGITECH INTL S A COM H50430232 5,563 370,869 SH   SOLE 1 370,869 0 0
LOGITECH INTL S A OPT H50430232 15 1,000 SH Put SOLE 8 1,000 0 0
LOGITECH INTL S A OPT H50430232 3 200 SH Call SOLE 8 200 0 0
LOGITECH INTL S A COM H50430232 14,247 949,686 SH   SOLE 9 949,686 0 0
LOGMEIN INC COM 54142L109 257 3,829 SH   SOLE 8 3,829 0 0
LOGMEIN INC COM 54142L109 1,983 29,600 SH   SOLE 44 29,600 0 0
LOGMEIN INC COM 54142L109 2 25 SH   DFND 66 0 0 25
LORAL SPACE &amp COMMUNICATNS I COM 543881106 195 4,866 SH   SOLE 8 4,866 0 0
LOUISIANA PAC CORP OPT 546347105 160 8,900 SH Call SOLE 8 8,900 0 0
LOUISIANA PAC CORP OPT 546347105 47 2,600 SH Put SOLE 8 2,600 0 0
LOUISIANA PAC CORP COM 546347105 382 21,219 SH   SOLE 44 21,219 0 0
LOWES COS INC COM 548661107 1,096 14,428 SH   SOLE 1 14,428 0 0
LOWES COS INC OPT 548661107 5,335 70,200 SH Call SOLE 8 70,200 0 0
LOWES COS INC OPT 548661107 10,860 142,900 SH Put SOLE 8 142,900 0 0
LOWES COS INC COM 548661107 7,857 103,385 SH   SOLE 8 103,385 0 0
LOWES COS INC COM 548661107 13,948 183,536 SH   SOLE 44 183,536 0 0
LOWES COS INC COM 548661107 733 9,642 SH   DFND 60 9,642 0 0
LPL FINL HLDGS INC COM 50212V100 3,490 83,093 SH   SOLE 8 83,093 0 0
LPL FINL HLDGS INC COM 50212V100 493 11,737 SH   SOLE 44 11,737 0 0
LSB INDS INC COM 502160104 0 1 SH   SOLE 8 1 0 0
LTC PPTYS INC TRUS 502175102 31 727 SH   SOLE 8 727 0 0
LTC PPTYS INC TRUS 502175102 970 22,553 SH   SOLE 44 22,553 0 0
LULULEMON ATHLETICA INC COM 550021109 288 5,546 SH   SOLE 1 5,546 0 0
LULULEMON ATHLETICA INC OPT 550021109 5,528 106,300 SH Call SOLE 8 106,300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,432 27,542 SH   SOLE 8 27,542 0 0
LULULEMON ATHLETICA INC OPT 550021109 6,120 117,700 SH Put SOLE 8 117,700 0 0
LULULEMON ATHLETICA INC COM 550021109 16 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 856 16,463 SH   SOLE 44 16,463 0 0
LULULEMON ATHLETICA INC COM 550021109 1 21 SH   DFND 66 0 0 21
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,515 89,100 SH Put SOLE 8 89,100 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 3,220 189,400 SH Call SOLE 8 189,400 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,970 174,700 SH   SOLE 44 174,700 0 0
LUMENTUM HLDGS INC COM 55024U109 421 19,139 SH   SOLE 1 19,139 0 0
LUMENTUM HLDGS INC COM 55024U109 140 6,344 SH   SOLE 8 6,344 0 0
LUMENTUM HLDGS INC OPT 55024U109 194 8,820 SH Call SOLE 8 8,820 0 0
LUMENTUM HLDGS INC OPT 55024U109 136 6,160 SH Put SOLE 8 6,160 0 0
LUMENTUM HLDGS INC COM 55024U109 727 33,059 SH   SOLE 44 33,059 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE 56 2 0 0
LUMINEX CORP DEL COM 55027E102 4 175 SH   SOLE 8 175 0 0
LUMINEX CORP DEL COM 55027E102 1,652 78,675 SH   SOLE 44 78,675 0 0
LUMOS NETWORKS CORP COM 550283105 275 24,991 SH   SOLE 8 24,991 0 0
LUXFER HLDGS PLC ADR 550678106 51 5,650 SH   SOLE 1 5,650 0 0
LUXOFT HLDG INC COM G57279104 1,040 13,500 SH   SOLE 8 13,500 0 0
LYDALL INC DEL COM 550819106 2 60 SH   SOLE 8 60 0 0
LYON WILLIAM HOMES COM 552074700 92 5,738 SH   SOLE 8 5,738 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,419 74,654 SH   SOLE 1 74,654 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1 9 SH   SOLE 8 9 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 14,190 165,000 SH Call SOLE 8 165,000 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 6,777 78,800 SH Put SOLE 8 78,800 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 34 391 SH   SOLE 9 391 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 21,503 250,056 SH   SOLE 44 250,056 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 7 82 SH   DFND 66 0 0 82
M &amp T BK CORP COM 55261F104 928 7,670 SH   SOLE 1 7,670 0 0
M &amp T BK CORP OPT 55261F104 436 3,600 SH Call SOLE 8 3,600 0 0
M &amp T BK CORP COM 55261F104 256 2,110 SH   SOLE 8 2,110 0 0
M &amp T BK CORP WARR 55261F112 14 300 SH   SOLE 8 300 0 0
M &amp T BK CORP OPT 55261F104 895 7,400 SH Put SOLE 8 7,400 0 0
M &amp T BK CORP COM 55261F104 0 1 SH   SOLE 9 1 0 0
M &amp T BK CORP COM 55261F104 4,948 40,892 SH   SOLE 44 40,892 0 0
M D C HLDGS INC OPT 552676108 763 30,500 SH Call SOLE 8 30,500 0 0
M D C HLDGS INC OPT 552676108 60 2,400 SH Put SOLE 8 2,400 0 0
M D C HLDGS INC COM 552676108 1 22 SH   SOLE 8 22 0 0
M D C HLDGS INC COM 552676108 58 2,322 SH   SOLE 44 2,322 0 0
M/I HOMES INC COM 55305B101 92 4,395 SH   SOLE 1 4,395 0 0
M/I HOMES INC COM 55305B101 33 1,587 SH   SOLE 8 1,587 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 444 11,100 SH   SOLE 44 11,100 0 0
MACERICH CO TRUS 554382101 200 2,499 SH   SOLE 8 2,499 0 0
MACERICH CO OPT 554382101 8 100 SH Put SOLE 8 100 0 0
MACERICH CO TRUS 554382101 24,205 302,576 SH   SOLE 44 302,576 0 0
MACK CALI RLTY CORP TRUS 554489104 35 1,500 SH   SOLE 8 1,500 0 0
MACK CALI RLTY CORP TRUS 554489104 1,330 57,811 SH   SOLE 44 57,811 0 0
MACQUARIE FT TR GB INF UT DI FUND 55607W100 1 126 SH   SOLE 8 126 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 4,788 66,500 SH Call SOLE 8 66,500 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 4,608 63,986 SH   SOLE 8 63,986 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 11,685 162,300 SH Put SOLE 8 162,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 84 1,169 SH   SOLE 44 1,169 0 0
MACROGENICS INC COM 556099109 3 120 SH   SOLE 8 120 0 0
MACROGENICS INC COM 556099109 13 416 SH   SOLE 44 416 0 0
MACYS INC COM 55616P104 2,282 67,115 SH   SOLE 1 67,115 0 0
MACYS INC OPT 55616P104 18,037 530,500 SH Put SOLE 8 530,500 0 0
MACYS INC OPT 55616P104 19,006 559,000 SH Call SOLE 8 559,000 0 0
MACYS INC COM 55616P104 11,943 351,284 SH   SOLE 8 351,284 0 0
MACYS INC COM 55616P104 3 76 SH   SOLE 9 76 0 0
MACYS INC COM 55616P104 9,660 284,070 SH   SOLE 44 284,070 0 0
MADDEN STEVEN LTD COM 556269108 3 86 SH   SOLE 8 86 0 0
MADDEN STEVEN LTD COM 556269108 147 4,900 SH   SOLE 44 4,900 0 0
MADISON SQUARE GARDEN CO NEW OPT 55825T103 11 66 SH Call SOLE 8 66 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 21 130 SH   SOLE 8 130 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 55 346 SH   SOLE 44 346 0 0
MAGELLAN HEALTH INC COM 559079207 220 3,600 SH   SOLE 44 3,600 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 744 11,100 SH Put SOLE 8 11,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 744 11,100 SH Call SOLE 8 11,100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,136 16,947 SH   SOLE 8 16,947 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 48,335 721,414 SH   SOLE 32 721,414 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 2 24 SH   SOLE 44 24 0 0
MAGIC SOFTWARE ENTERPRISES L COM 559166103 8 1,572 SH   SOLE 9 1,572 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 273 30,300 SH Call SOLE 8 30,300 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 365 40,500 SH Put SOLE 8 40,500 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 633 70,300 SH   SOLE 44 70,300 0 0
MAGNA INTL INC COM 559222401 654 16,349 SH   SOLE 1 16,349 0 0
MAGNA INTL INC COM 559222401 502 12,547 SH   SOLE 8 12,547 0 0
MAGNA INTL INC OPT 559222401 324 8,100 SH Call SOLE 8 8,100 0 0
MAGNA INTL INC OPT 559222401 536 13,400 SH Put SOLE 8 13,400 0 0
MAGNA INTL INC COM 559222401 1,010 25,259 SH   SOLE 9 25,259 0 0
MAGNA INTL INC COM 559222401 108 2,700 SH   DFND 20 0 0 2,700
MAGNACHIP SEMICONDUCTOR CORP OPT 55933J203 1,239 247,800 SH Call SOLE 8 247,800 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 43 SH   SOLE 8 43 0 0
MAIDEN HOLDINGS LTD COM G5753U112 888 63,447 SH   SOLE 1 63,447 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 1,191 16,100 SH Call SOLE 8 16,100 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 1,722 23,266 SH Put SOLE 8 23,266 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 87 1,178 SH   DFND 20 0 0 1,178
MALLINCKRODT PUB LTD CO COM G5785G107 2,952 39,874 SH   SOLE 44 39,874 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 17 SH   DFND 66 0 0 17
MANCHESTER UTD PLC NEW COM G5784H106 1 81 SH   SOLE 8 81 0 0
MANHATTAN ASSOCS INC COM 562750109 15 222 SH   SOLE 8 222 0 0
MANHATTAN ASSOCS INC OPT 562750109 2,495 37,800 SH Call SOLE 8 37,800 0 0
MANHATTAN ASSOCS INC COM 562750109 425 6,439 SH   SOLE 44 6,439 0 0
MANITOWOC INC COM 563571108 41 2,744 SH   SOLE 8 2,744 0 0
MANITOWOC INC OPT 563571108 488 32,500 SH Call SOLE 8 32,500 0 0
MANITOWOC INC OPT 563571108 362 24,100 SH Put SOLE 8 24,100 0 0
MANITOWOC INC COM 563571108 33 2,208 SH   SOLE 44 2,208 0 0
MANNKIND CORP COM 56400P201 857 857,177 SH   SOLE 8 857,177 0 0
MANNKIND CORP OPT 56400P201 8,357 8,356,800 SH Call SOLE 8 8,356,800 0 0
MANNKIND CORP OPT 56400P201 5,049 5,048,800 SH Put SOLE 8 5,048,800 0 0
MANNKIND CORP COM 56400P201 7 6,998 SH   SOLE 44 6,998 0 0
MANPOWERGROUP INC COM 56418H100 797 9,490 SH   SOLE 1 9,490 0 0
MANPOWERGROUP INC OPT 56418H100 202 2,400 SH Put SOLE 8 2,400 0 0
MANPOWERGROUP INC OPT 56418H100 50 600 SH Call SOLE 8 600 0 0
MANPOWERGROUP INC COM 56418H100 840 10,019 SH   SOLE 44 10,019 0 0
MANTECH INTL CORP COM 564563104 43 1,410 SH   SOLE 8 1,410 0 0
MANULIFE FINL CORP COM 56501R106 62 4,488 SH   SOLE 8 4,488 0 0
MANULIFE FINL CORP OPT 56501R106 18 1,300 SH Call SOLE 8 1,300 0 0
MANULIFE FINL CORP OPT 56501R106 92 6,600 SH Put SOLE 8 6,600 0 0
MANULIFE FINL CORP COM 56501R106 4,092 292,312 SH   SOLE 9 292,312 0 0
MANULIFE FINL CORP COM 56501R106 204 14,588 SH   DFND 20 0 0 14,588
MANULIFE FINL CORP COM 56501R106 323 23,080 SH   DFND 60 23,080 0 0
MARATHON OIL CORP OPT 565849106 6,682 556,800 SH Put SOLE 8 556,800 0 0
MARATHON OIL CORP OPT 565849106 1,515 126,200 SH Call SOLE 8 126,200 0 0
MARATHON OIL CORP COM 565849106 7,332 610,961 SH   SOLE 8 610,961 0 0
MARATHON OIL CORP COM 565849106 16 1,300 SH   SOLE 12 0 0 1,300
MARATHON OIL CORP COM 565849106 3,588 298,925 SH   SOLE 44 298,925 0 0
MARATHON OIL CORP COM 565849106 30 2,533 SH   DFND 68 2,533 0 0
MARATHON PETE CORP COM 56585A102 2,060 40,400 SH   SOLE 1 40,400 0 0
MARATHON PETE CORP OPT 56585A102 7,951 155,900 SH Call SOLE 8 155,900 0 0
MARATHON PETE CORP COM 56585A102 1,027 20,156 SH   SOLE 8 20,156 0 0
MARATHON PETE CORP OPT 56585A102 15,168 297,400 SH Put SOLE 8 297,400 0 0
MARATHON PETE CORP COM 56585A102 1,153 22,601 SH   SOLE 9 22,601 0 0
MARATHON PETE CORP COM 56585A102 8,228 161,351 SH   SOLE 44 161,351 0 0
MARINEMAX INC COM 567908108 72 4,000 SH   SOLE 44 4,000 0 0
MARKEL CORP COM 570535104 467 529 SH   SOLE 8 529 0 0
MARKEL CORP COM 570535104 2,885 3,267 SH   SOLE 44 3,267 0 0
MARKET VECTORS ETF TR OPT 57061R544 8,138 428,300 SH Call SOLE 8 428,300 0 0
MARKET VECTORS ETF TR OPT 57060U233 943 17,800 SH Put SOLE 8 17,800 0 0
MARKET VECTORS ETF TR FUND 57060U191 5,626 216,388 SH   SOLE 8 216,388 0 0
MARKET VECTORS ETF TR OPT 57061R544 8,655 455,500 SH Put SOLE 8 455,500 0 0
MARKET VECTORS ETF TR FUND 57060U837 10 1,659 SH   SOLE 8 1,659 0 0
MARKET VECTORS ETF TR FUND 57060U506 18,123 1,294,547 SH   SOLE 8 1,294,547 0 0
MARKET VECTORS ETF TR OPT 57060U506 25,513 1,822,400 SH Put SOLE 8 1,822,400 0 0
MARKET VECTORS ETF TR FUND 57060U100 21,807 1,677,505 SH   SOLE 8 1,677,505 0 0
MARKET VECTORS ETF TR OPT 57060U233 1,516 28,600 SH Call SOLE 8 28,600 0 0
MARKET VECTORS ETF TR FUND 57060U308 0 11 SH   SOLE 8 11 0 0
MARKET VECTORS ETF TR OPT 57060U191 13,020 500,800 SH Put SOLE 8 500,800 0 0
MARKET VECTORS ETF TR OPT 57060U100 96,129 7,394,600 SH Put SOLE 8 7,394,600 0 0
MARKET VECTORS ETF TR FUND 57060U233 53 1,008 SH   SOLE 8 1,008 0 0
MARKET VECTORS ETF TR OPT 57060U191 13,016 500,600 SH Call SOLE 8 500,600 0 0
MARKET VECTORS ETF TR FUND 57061R544 4,868 256,212 SH   SOLE 8 256,212 0 0
MARKET VECTORS ETF TR OPT 57060U837 4 700 SH Call SOLE 8 700 0 0
MARKET VECTORS ETF TR OPT 57060U100 111,645 8,588,100 SH Call SOLE 8 8,588,100 0 0
MARKET VECTORS ETF TR OPT 57060U506 12,392 885,100 SH Call SOLE 8 885,100 0 0
MARKET VECTORS ETF TR OPT 57060U837 25 4,200 SH Put SOLE 8 4,200 0 0
MARKET VECTORS ETF TR FUND 57060U605 84 1,831 SH   SOLE 8 1,831 0 0
MARKET VECTORS ETF TR FUND 57061R536 3 205 SH   DFND 20 0 0 205
MARKET VECTORS ETF TR FUND 57060U191 9,696 372,900 SH   SOLE 44 372,900 0 0
MARKET VECTORS ETF TR FUND 57060U605 0 1 SH   SOLE 44 1 0 0
MARKET VECTORS ETF TR FUND 57060U506 3,342 238,703 SH   SOLE 44 238,703 0 0
MARKET VECTORS ETF TR FUND 57060U761 24 1,732 SH   SOLE 44 1,732 0 0
MARKET VECTORS ETF TR FUND 57060U308 1 63 SH   SOLE 44 63 0 0
MARKET VECTORS ETF TR FUND 57060U233 23,675 446,700 SH   SOLE 44 446,700 0 0
MARKET VECTORS ETF TR FUND 57061R536 1 55 SH   SOLE 44 55 0 0
MARKET VECTORS ETF TR FUND 57060U100 13,944 1,072,651 SH   SOLE 44 1,072,651 0 0
MARKET VECTORS ETF TR FUND 57060U753 46 2,541 SH   SOLE 44 2,541 0 0
MARKET VECTORS ETF TR FUND 57061R544 4 200 SH   SOLE 44 200 0 0
MARKET VECTORS ETF TR FUND 57061R544 14 747 SH   DFND 66 0 0 747
MARKET VECTORS ETF TR COM 57060U100 169 13,022 SH   DFND 68 13,022 0 0
MARKET VECTORS ETF TR COM 57060U753 10 540 SH   DFND 69 540 0 0
MARKET VECTORS ETF TR COM 57060U605 11 230 SH   DFND 69 230 0 0
MARKETAXESS HLDGS INC COM 57060D108 101 910 SH   SOLE 1 910 0 0
MARKETAXESS HLDGS INC COM 57060D108 433 3,901 SH   SOLE 44 3,901 0 0
MARKETO INC COM 57063L107 186 6,630 SH   SOLE 1 6,630 0 0
MARKIT LTD COM G58249106 79,753 2,658,432 SH   SOLE 1 2,658,432 0 0
MARKIT LTD COM G58249106 2,268 75,600 SH   SOLE 44 75,600 0 0
MARRIOTT INTL INC NEW COM 571903202 13 195 SH   SOLE 8 195 0 0
MARRIOTT INTL INC NEW OPT 571903202 1,575 23,500 SH Put SOLE 8 23,500 0 0
MARRIOTT INTL INC NEW OPT 571903202 2,405 35,900 SH Call SOLE 8 35,900 0 0
MARRIOTT INTL INC NEW COM 571903202 8,107 120,981 SH   SOLE 44 120,981 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 186 3,319 SH   SOLE 8 3,319 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 112 2,000 SH Put SOLE 8 2,000 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 88 1,600 SH Put SOLE 8 1,600 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 341 6,200 SH Call SOLE 8 6,200 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 58 1,048 SH   SOLE 9 1,048 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 11,452 208,205 SH   SOLE 44 208,205 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 825 15,000 SH   SOLE 99 15,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,995 14,670 SH   SOLE 1 14,670 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 2,258 16,600 SH Call SOLE 8 16,600 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 1,686 12,400 SH Put SOLE 8 12,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 77 565 SH   SOLE 8 565 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,716 12,612 SH   SOLE 44 12,612 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 982 46,743 SH   SOLE 32 46,743 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 0 3 SH   SOLE 44 3 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 540 67,486 SH   SOLE 8 67,486 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 8,196 1,024,400 SH Call SOLE 8 1,024,400 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 866 108,200 SH Put SOLE 8 108,200 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 236 29,478 SH   SOLE 44 29,478 0 0
MASCO CORP OPT 574599106 641 22,900 SH Call SOLE 8 22,900 0 0
MASCO CORP OPT 574599106 322 11,500 SH Put SOLE 8 11,500 0 0
MASCO CORP COM 574599106 844 30,139 SH   SOLE 8 30,139 0 0
MASCO CORP COM 574599106 2,870 102,523 SH   SOLE 44 102,523 0 0
MASIMO CORP COM 574795100 1,735 42,300 SH   SOLE 44 42,300 0 0
MASONITE INTL CORP NEW COM 575385109 368 6,035 SH   SOLE 1 6,035 0 0
MASONITE INTL CORP NEW COM 575385109 3 47 SH   SOLE 8 47 0 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 66 0 0 400
MASTEC INC OPT 576323109 255 15,000 SH Call SOLE 8 15,000 0 0
MASTEC INC OPT 576323109 29 1,700 SH Put SOLE 8 1,700 0 0
MASTECH HOLDINGS INC COM 57633B100 0 68 SH   DFND 66 0 0 68
MASTERCARD INC COM 57636Q104 3,150 32,468 SH   SOLE 1 32,468 0 0
MASTERCARD INC OPT 57636Q104 24,638 254,000 SH Put SOLE 8 254,000 0 0
MASTERCARD INC OPT 57636Q104 40,265 415,100 SH Call SOLE 8 415,100 0 0
MASTERCARD INC COM 57636Q104 900 9,282 SH   SOLE 8 9,282 0 0
MASTERCARD INC COM 57636Q104 165 1,701 SH   SOLE 9 1,701 0 0
MASTERCARD INC COM 57636Q104 27,568 284,210 SH   SOLE 44 284,210 0 0
MASTERCARD INC COM 57636Q104 68 700 SH   SOLE 99 700 0 0
MATADOR RES CO COM 576485205 2 80 SH   SOLE 8 80 0 0
MATADOR RES CO COM 576485205 380 20,000 SH   SOLE 44 20,000 0 0
MATCH GROUP INC COM 57665R106 27 2,055 SH   SOLE 8 2,055 0 0
MATCH GROUP INC OPT 57665R106 3 200 SH Put SOLE 8 200 0 0
MATCH GROUP INC COM 57665R106 1,991 153,078 SH   SOLE 44 153,078 0 0
MATERION CORP COM 576690101 14 503 SH   SOLE 8 503 0 0
MATRIX SVC CO COM 576853105 30 1,493 SH   SOLE 8 1,493 0 0
MATTEL INC OPT 577081102 5,143 190,500 SH Put SOLE 8 190,500 0 0
MATTEL INC OPT 577081102 3,065 113,500 SH Call SOLE 8 113,500 0 0
MATTEL INC COM 577081102 4,438 164,389 SH   SOLE 8 164,389 0 0
MATTEL INC COM 577081102 22 824 SH   SOLE 9 824 0 0
MATTEL INC COM 577081102 11,271 417,491 SH   SOLE 44 417,491 0 0
MATTEL INC COM 577081102 14 500 SH   DFND 66 0 0 500
MATTHEWS INTL CORP COM 577128101 4 75 SH   SOLE 8 75 0 0
MATTHEWS INTL CORP COM 577128101 1,680 31,700 SH   SOLE 44 31,700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,199 57,875 SH   SOLE 1 57,875 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 125 3,300 SH Put SOLE 8 3,300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,782 73,211 SH   SOLE 8 73,211 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 7,296 192,000 SH Call SOLE 8 192,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,154 161,943 SH   SOLE 44 161,943 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 0 4 SH   DFND 60 4 0 0
MAXIMUS INC COM 577933104 442 7,888 SH   SOLE 1 7,888 0 0
MAXIMUS INC COM 577933104 340 6,070 SH   SOLE 8 6,070 0 0
MAXIMUS INC COM 577933104 187 3,340 SH   SOLE 44 3,340 0 0
MAXLINEAR INC COM 57776J100 98 6,983 SH   SOLE 8 6,983 0 0
MAXLINEAR INC COM 57776J100 410 29,300 SH   SOLE 44 29,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 15 2,109 SH   SOLE 8 2,109 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 43 6,200 SH Put SOLE 8 6,200 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 10 1,400 SH Call SOLE 8 1,400 0 0
MB FINANCIAL INC NEW COM 55264U108 115 3,600 SH   SOLE 44 3,600 0 0
MBIA INC COM 55262C100 804 133,930 SH   SOLE 1 133,930 0 0
MBIA INC OPT 55262C100 5,341 890,200 SH Put SOLE 8 890,200 0 0
MBIA INC OPT 55262C100 137 22,800 SH Call SOLE 8 22,800 0 0
MBIA INC COM 55262C100 0 69 SH   SOLE 8 69 0 0
MBIA INC COM 55262C100 2,571 428,507 SH   SOLE 44 428,507 0 0
MCBC HLDGS INC COM 55276F107 652 50,100 SH   SOLE 44 50,100 0 0
MCCORMICK &amp CO INC OPT 579780206 94 1,100 SH Put SOLE 8 1,100 0 0
MCCORMICK &amp CO INC COM 579780206 218 2,561 SH   SOLE 8 2,561 0 0
MCCORMICK &amp CO INC COM 579780206 34 402 SH   SOLE 9 402 0 0
MCCORMICK &amp CO INC COM 579780206 4,015 47,240 SH   SOLE 44 47,240 0 0
MCCORMICK &amp CO INC COM 579780206 675 7,939 SH   DFND 66 0 0 7,939
MCDERMOTT INTL INC OPT 580037109 213 70,900 SH Put SOLE 8 70,900 0 0
MCDERMOTT INTL INC COM 580037109 211 70,283 SH   SOLE 8 70,283 0 0
MCDERMOTT INTL INC OPT 580037109 111 37,000 SH Call SOLE 8 37,000 0 0
MCDERMOTT INTL INC COM 580037109 767 255,700 SH   SOLE 44 255,700 0 0
MCDONALDS CORP OPT 580135101 4,342 36,800 SH Call SOLE 1 36,800 0 0
MCDONALDS CORP COM 580135101 3,231 27,387 SH   SOLE 1 25,131 2,256 0
MCDONALDS CORP OPT 580135101 23,741 201,200 SH Call SOLE 8 201,200 0 0
MCDONALDS CORP OPT 580135101 57,772 489,600 SH Put SOLE 8 489,600 0 0
MCDONALDS CORP COM 580135101 13,171 111,614 SH   SOLE 8 111,614 0 0
MCDONALDS CORP COM 580135101 5,581 47,292 SH   SOLE 9 47,292 0 0
MCDONALDS CORP COM 580135101 242 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 369 3,127 SH   SOLE 12 0 0 3,127
MCDONALDS CORP COM 580135101 24 200 SH   DFND 20 0 0 200
MCDONALDS CORP COM 580135101 60 510 SH   SOLE 20 0 510 0
MCDONALDS CORP COM 580135101 82,513 699,261 SH   SOLE 44 699,261 0 0
MCDONALDS CORP COM 580135101 2,411 20,434 SH   DFND 66 0 0 20,434
MCDONALDS CORP COM 580135101 235 1,994 SH   DFND 69 1,994 0 0
MCDONALDS CORP COM 580135101 1,251 10,600 SH   SOLE 99 10,600 0 0
MCGRAW HILL FINL INC OPT 580645109 2,773 28,300 SH Put SOLE 8 28,300 0 0
MCGRAW HILL FINL INC OPT 580645109 2,323 23,700 SH Call SOLE 8 23,700 0 0
MCGRAW HILL FINL INC COM 580645109 257 2,625 SH   SOLE 8 2,625 0 0
MCGRAW HILL FINL INC COM 580645109 29,866 304,765 SH   SOLE 44 304,765 0 0
MCKESSON CORP COM 58155Q103 11,760 59,693 SH   SOLE 1 0 59,693 0
MCKESSON CORP COM 58155Q103 10,080 51,171 SH   SOLE 8 51,171 0 0
MCKESSON CORP OPT 58155Q103 15,110 76,700 SH Put SOLE 8 76,700 0 0
MCKESSON CORP OPT 58155Q103 7,742 39,300 SH Call SOLE 8 39,300 0 0
MCKESSON CORP COM 58155Q103 44 221 SH   SOLE 9 221 0 0
MCKESSON CORP COM 58155Q103 873 4,429 SH   SOLE 12 0 0 4,429
MCKESSON CORP COM 58155Q103 504 2,560 SH   SOLE 20 0 2,560 0
MCKESSON CORP COM 58155Q103 13,404 68,036 SH   SOLE 44 68,036 0 0
MCKESSON CORP COM 58155Q103 140 711 SH   DFND 60 711 0 0
MCKESSON CORP COM 58155Q103 792 4,021 SH   DFND 66 0 0 4,021
MCKESSON CORP COM 58155Q103 1,161 5,893 SH   SOLE 66 0 5,893 0
MCKESSON CORP COM 58155Q103 39 200 SH   DFND 69 200 0 0
MCKESSON CORP COM 58155Q103 405 2,057 SH   DFND 71 2,057 0 0
MDC PARTNERS INC COM 552697104 10 475 SH   SOLE 44 475 0 0
MDU RES GROUP INC COM 552690109 104 5,782 SH   SOLE 44 5,782 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2,301 29,500 SH Put SOLE 8 29,500 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2,738 35,100 SH Call SOLE 8 35,100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,095 39,683 SH   SOLE 8 39,683 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,706 47,526 SH   SOLE 44 47,526 0 0
MECHEL OAO OPT 583840103 0 2,900 SH Call SOLE 8 2,900 0 0
MEDALLION FINL CORP COM 583928106 0 42 SH   SOLE 8 42 0 0
MEDASSETS INC COM 584045108 345 11,486 SH   SOLE 44 11,486 0 0
MEDIA GEN INC NEW COM 58441K100 475 29,716 SH   SOLE 44 29,716 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 48 4,400 SH   SOLE 8 4,400 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 440 39,978 SH   SOLE 44 39,978 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 250 SH   DFND 66 0 0 250
MEDICINES CO COM 584688105 795 21,496 SH   SOLE 8 21,496 0 0
MEDICINES CO OPT 584688105 2,401 64,900 SH Put SOLE 8 64,900 0 0
MEDICINES CO COM 584688105 2,325 62,830 SH   SOLE 44 62,830 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 196 3,992 SH   SOLE 8 3,992 0 0
MEDIFAST INC COM 58470H101 162 5,400 SH   SOLE 44 5,400 0 0
MEDIVATION INC OPT 58501N101 2,535 52,800 SH Call SOLE 8 52,800 0 0
MEDIVATION INC OPT 58501N101 4,882 101,700 SH Put SOLE 8 101,700 0 0
MEDIVATION INC COM 58501N101 2,660 55,428 SH   SOLE 8 55,428 0 0
MEDIVATION INC COM 58501N101 625 13,035 SH   SOLE 44 13,035 0 0
MEDNAX INC COM 58502B106 282 3,975 SH   SOLE 8 3,975 0 0
MEDNAX INC OPT 58502B106 192 2,700 SH Put SOLE 8 2,700 0 0
MEDNAX INC OPT 58502B106 107 1,500 SH Call SOLE 8 1,500 0 0
MEDNAX INC COM 58502B106 552 7,765 SH   SOLE 44 7,765 0 0
MEDTRONIC PLC COM G5960L103 104,143 1,370,296 SH   SOLE 1 993,800 376,496 0
MEDTRONIC PLC OPT G5960L103 12,038 158,400 SH Call SOLE 8 158,400 0 0
MEDTRONIC PLC COM G5960L103 7,006 92,189 SH   SOLE 8 92,189 0 0
MEDTRONIC PLC OPT G5960L103 18,416 242,325 SH Put SOLE 8 242,325 0 0
MEDTRONIC PLC COM G5960L103 27,179 357,610 SH   SOLE 9 357,610 0 0
MEDTRONIC PLC COM G5960L103 7,033 92,540 SH   SOLE 12 0 0 92,540
MEDTRONIC PLC COM G5960L103 567 7,455 SH   SOLE 20 0 7,455 0
MEDTRONIC PLC COM G5960L103 35,523 467,408 SH   SOLE 44 467,408 0 0
MEDTRONIC PLC COM G5960L103 1,542 20,296 SH   SOLE 66 0 20,296 0
MEDTRONIC PLC COM G5960L103 45 590 SH   DFND 66 0 0 590
MEETME INC COM 585141104 247 82,300 SH   SOLE 44 82,300 0 0
MELCO CROWN ENTMT LTD OPT 585464100 1,698 106,100 SH Put SOLE 8 106,100 0 0
MELCO CROWN ENTMT LTD OPT 585464100 654 40,900 SH Call SOLE 8 40,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 910 56,892 SH   SOLE 8 56,892 0 0
MELCO CROWN ENTMT LTD COM 585464100 18 1,100 SH   SOLE 9 1,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 85 5,297 SH   SOLE 44 5,297 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 168 4,000 SH Put SOLE 8 4,000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 41 975 SH   SOLE 8 975 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 260 6,200 SH Call SOLE 8 6,200 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 82 1,960 SH   DFND 66 0 0 1,960
MEMORIAL PRODTN PARTNERS LP COM 586048100 231 115,273 SH   SOLE 32 115,273 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 0 15 SH   SOLE 8 15 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 23 1,441 SH   SOLE 44 1,441 0 0
MENS WEARHOUSE INC OPT 587118100 355 25,400 SH Call SOLE 8 25,400 0 0
MENS WEARHOUSE INC OPT 587118100 619 44,200 SH Put SOLE 8 44,200 0 0
MENS WEARHOUSE INC COM 587118100 20 1,398 SH   SOLE 8 1,398 0 0
MENS WEARHOUSE INC COM 587118100 6 420 SH   SOLE 44 420 0 0
MENTOR GRAPHICS CORP COM 587200106 80 4,461 SH   SOLE 8 4,461 0 0
MENTOR GRAPHICS CORP COM 587200106 34 1,882 SH   SOLE 44 1,882 0 0
MERCADOLIBRE INC OPT 58733R102 2,656 23,300 SH Call SOLE 8 23,300 0 0
MERCADOLIBRE INC OPT 58733R102 13,532 118,700 SH Put SOLE 8 118,700 0 0
MERCADOLIBRE INC COM 58733R102 9,110 79,911 SH   SOLE 8 79,911 0 0
MERCK &amp CO INC NEW COM 58933Y105 15,364 295,463 SH   SOLE 1 169,759 125,704 0
MERCK &amp CO INC NEW OPT 58933Y105 22,797 438,400 SH Call SOLE 1 438,400 0 0
MERCK &amp CO INC NEW COM 58933Y105 6,087 117,053 SH   SOLE 8 117,053 0 0
MERCK &amp CO INC NEW OPT 58933Y105 22,085 424,700 SH Put SOLE 8 424,700 0 0
MERCK &amp CO INC NEW OPT 58933Y105 15,902 305,800 SH Call SOLE 8 305,800 0 0
MERCK &amp CO INC NEW OPT 58933Y105 13,000 250,000 SH Call SOLE 9 250,000 0 0
MERCK &amp CO INC NEW COM 58933Y105 289 5,567 SH   SOLE 9 5,567 0 0
MERCK &amp CO INC NEW COM 58933Y105 935 17,985 SH   SOLE 12 0 0 17,985
MERCK &amp CO INC NEW COM 58933Y105 520 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 332 6,390 SH   DFND 20 0 0 6,390
MERCK &amp CO INC NEW COM 58933Y105 110,632 2,127,535 SH   SOLE 44 2,127,535 0 0
MERCK &amp CO INC NEW COM 58933Y105 179 3,447 SH   DFND 66 0 0 3,447
MERCK &amp CO INC NEW COM 58933Y105 2,676 51,460 SH   SOLE 99 51,460 0 0
MERCURY GENL CORP NEW COM 589400100 234 5,105 SH   SOLE 44 5,105 0 0
MEREDITH CORP COM 589433101 4 98 SH   SOLE 8 98 0 0
MEREDITH CORP COM 589433101 3,282 76,333 SH   SOLE 44 76,333 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 272 SH   SOLE 8 272 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 52 2,600 SH Call SOLE 8 2,600 0 0
MERITAGE HOMES CORP COM 59001A102 585 17,716 SH   SOLE 1 17,716 0 0
MERITAGE HOMES CORP OPT 59001A102 238 7,200 SH Call SOLE 8 7,200 0 0
MERITAGE HOMES CORP OPT 59001A102 396 12,000 SH Put SOLE 8 12,000 0 0
MERITOR INC BOND 59001KAC4 258 217,000 PRN   SOLE 8 0 0 217,000
MERITOR INC OPT 59001K100 66 8,300 SH Put SOLE 8 8,300 0 0
MERITOR INC COM 59001K100 60 7,415 SH   SOLE 8 7,415 0 0
MERITOR INC OPT 59001K100 22 2,700 SH Call SOLE 8 2,700 0 0
MERITOR INC COM 59001K100 287 35,900 SH   SOLE 44 35,900 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 4 590 SH   SOLE 8 590 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 9 1,262 SH   SOLE 44 1,262 0 0
MESA RTY TR TRUS 590660106 0 1 SH   SOLE 8 1 0 0
META FINL GROUP INC COM 59100U108 3 76 SH   SOLE 8 76 0 0
METHANEX CORP COM 59151K108 1,010 30,620 SH   SOLE 1 30,620 0 0
METHANEX CORP COM 59151K108 187 5,662 SH   SOLE 9 5,662 0 0
METHODE ELECTRS INC COM 591520200 434 13,994 SH   SOLE 1 13,994 0 0
METLIFE INC COM 59156R108 2,954 61,545 SH   SOLE 1 61,545 0 0
METLIFE INC OPT 59156R108 8,083 168,400 SH Put SOLE 8 168,400 0 0
METLIFE INC OPT 59156R108 11,933 248,600 SH Call SOLE 8 248,600 0 0
METLIFE INC COM 59156R108 924 19,252 SH   SOLE 8 19,252 0 0
METLIFE INC COM 59156R108 369 7,691 SH   SOLE 9 7,691 0 0
METLIFE INC COM 59156R108 166 3,455 SH   DFND 20 0 0 3,455
METLIFE INC COM 59156R108 68,754 1,432,383 SH   SOLE 44 1,432,383 0 0
METLIFE INC COM 59156R108 134 2,800 SH   DFND 68 2,800 0 0
METLIFE INC COM 59156R108 18 365 SH   DFND 71 365 0 0
METRO BANCORP INC PA COM 59161R101 390 12,572 SH   SOLE 1 12,572 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7 20 SH   SOLE 8 20 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,138 18,103 SH   SOLE 44 18,103 0 0
MFA FINL INC TRUS 55272X102 0 75 SH   SOLE 8 75 0 0
MFA FINL INC TRUS 55272X102 747 124,602 SH   SOLE 44 124,602 0 0
MFS MULTIMARKET INCOME TR FUND 552737108 0 4 SH   SOLE 8 4 0 0
MFS MUN INCOME TR FUND 552738106 0 79 SH   SOLE 8 79 0 0
MGIC INVT CORP WIS BOND 552848AE3 167 120,000 PRN   SOLE 8 0 0 120,000
MGIC INVT CORP WIS OPT 552848103 254 31,800 SH Put SOLE 8 31,800 0 0
MGIC INVT CORP WIS COM 552848103 8,878 1,109,725 SH   SOLE 8 1,109,725 0 0
MGIC INVT CORP WIS OPT 552848103 253 31,600 SH Call SOLE 8 31,600 0 0
MGIC INVT CORP WIS BOND 552848AD5 165 162,000 PRN   SOLE 8 0 0 162,000
MGIC INVT CORP WIS COM 552848103 196 24,500 SH   DFND 20 0 0 24,500
MGIC INVT CORP WIS COM 552848103 204 25,500 SH   SOLE 44 25,500 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 9,319 423,600 SH Call SOLE 8 423,600 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 5,749 261,300 SH Put SOLE 8 261,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   SOLE 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,364 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 4,749 215,876 SH   SOLE 44 215,876 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 2,085 SH   DFND 66 0 0 2,085
MICHAEL KORS HLDGS LTD COM G60754101 176 4,400 SH   SOLE 1 4,400 0 0
MICHAEL KORS HLDGS LTD COM G60754101 5,442 136,058 SH   SOLE 8 136,058 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 6,992 174,800 SH Put SOLE 8 174,800 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 6,096 152,400 SH Call SOLE 8 152,400 0 0
MICHAEL KORS HLDGS LTD COM G60754101 120 3,004 SH   SOLE 9 3,004 0 0
MICHAEL KORS HLDGS LTD COM G60754101 7,454 186,347 SH   SOLE 44 186,347 0 0
MICHAELS COS INC COM 59408Q106 1 40 SH   SOLE 8 40 0 0
MICHAELS COS INC COM 59408Q106 22 1,016 SH   SOLE 44 1,016 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 82 1,793 SH   SOLE 8 1,793 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 3,620 78,700 SH Call SOLE 8 78,700 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 244 5,300 SH Put SOLE 8 5,300 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 171 90,000 PRN   SOLE 8 0 0 90,000
MICROCHIP TECHNOLOGY INC COM 595017104 9,840 213,926 SH   SOLE 44 213,926 0 0
MICRON TECHNOLOGY INC OPT 595112103 31,807 2,271,900 SH Put SOLE 8 2,271,900 0 0
MICRON TECHNOLOGY INC COM 595112103 18,638 1,331,252 SH   SOLE 8 1,331,252 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 183 129,000 PRN   SOLE 8 0 0 129,000
MICRON TECHNOLOGY INC BOND 595112AY9 135 163,000 PRN   SOLE 8 0 0 163,000
MICRON TECHNOLOGY INC OPT 595112103 34,144 2,438,900 SH Call SOLE 8 2,438,900 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 353 226,000 PRN   SOLE 8 0 0 226,000
MICRON TECHNOLOGY INC COM 595112103 1,113 79,520 SH   SOLE 9 79,520 0 0
MICRON TECHNOLOGY INC COM 595112103 18,537 1,324,145 SH   SOLE 44 1,324,145 0 0
MICROSEMI CORP COM 595137100 776 24,246 SH   SOLE 1 24,246 0 0
MICROSEMI CORP COM 595137100 324 10,123 SH   SOLE 44 10,123 0 0
MICROSOFT CORP COM 594918104 34,666 630,284 SH   SOLE 1 201,943 428,341 0
MICROSOFT CORP OPT 594918104 8,250 150,000 SH Call SOLE 1 150,000 0 0
MICROSOFT CORP COM 594918104 43,108 783,775 SH   SOLE 8 783,775 0 0
MICROSOFT CORP OPT 594918104 254,921 4,634,900 SH Put SOLE 8 4,634,900 0 0
MICROSOFT CORP OPT 594918104 188,189 3,421,600 SH Call SOLE 8 3,421,600 0 0
MICROSOFT CORP COM 594918104 8,543 155,340 SH   SOLE 9 155,340 0 0
MICROSOFT CORP COM 594918104 9,381 170,571 SH   SOLE 12 0 0 170,571
MICROSOFT CORP COM 594918104 412 7,482 SH   DFND 20 0 0 7,482
MICROSOFT CORP COM 594918104 2,210 40,182 SH   SOLE 20 0 40,182 0
MICROSOFT CORP COM 594918104 167 3,036 SH   DFND 23 3,036 0 0
MICROSOFT CORP COM 594918104 302,527 5,500,484 SH   SOLE 44 5,500,484 0 0
MICROSOFT CORP OPT 594918104 16,500 300,000 SH Call SOLE 44 300,000 0 0
MICROSOFT CORP OPT 594918104 22,550 410,000 SH Put SOLE 44 410,000 0 0
MICROSOFT CORP COM 594918104 4,019 73,065 SH   DFND 60 73,065 0 0
MICROSOFT CORP COM 594918104 289 5,251 SH   SOLE 66 0 5,251 0
MICROSOFT CORP COM 594918104 803 14,600 SH   DFND 66 0 0 14,600
MICROSOFT CORP COM 594918104 589 10,715 SH   DFND 68 10,715 0 0
MICROSOFT CORP COM 594918104 1,435 26,082 SH   DFND 69 26,082 0 0
MICROSOFT CORP COM 594918104 17 300 SH   DFND 71 300 0 0
MICROSOFT CORP COM 594918104 1,169 21,260 SH   SOLE 99 21,260 0 0
MICROSTRATEGY INC OPT 594972408 179 1,000 SH Call SOLE 8 1,000 0 0
MICROSTRATEGY INC COM 594972408 167 933 SH   SOLE 8 933 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,200 13,338 SH   SOLE 1 13,338 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 126 1,400 SH   SOLE 8 1,400 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 4,503 50,024 SH   SOLE 44 50,024 0 0
MIDDLEBY CORP COM 596278101 275 2,570 SH   SOLE 1 2,570 0 0
MIDDLEBY CORP COM 596278101 217 2,025 SH   SOLE 8 2,025 0 0
MIDDLEBY CORP OPT 596278101 278 2,600 SH Put SOLE 8 2,600 0 0
MIDDLEBY CORP OPT 596278101 96 900 SH Call SOLE 8 900 0 0
MIDDLEBY CORP COM 596278101 100 930 SH   SOLE 44 930 0 0
MILLER HERMAN INC COM 600544100 0 12 SH   SOLE 8 12 0 0
MILLER HERMAN INC COM 600544100 100 3,556 SH   SOLE 44 3,556 0 0
MIMECAST LTD COM G14838109 154 17,100 SH   SOLE 44 17,100 0 0
MIMEDX GROUP INC COM 602496101 50 5,508 SH   SOLE 8 5,508 0 0
MINDBODY INC COM 60255W105 30 2,000 SH   SOLE 44 2,000 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 2,334 86,430 SH   SOLE 1 86,430 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 3,510 130,012 SH   SOLE 8 130,012 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 1,369 50,700 SH Call SOLE 8 50,700 0 0
MINDRAY MEDICAL INTL LTD OPT 602675100 3,867 143,200 SH Put SOLE 8 143,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 24 SH   SOLE 8 24 0 0
MINERALS TECHNOLOGIES INC COM 603158106 21 465 SH   SOLE 44 465 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3 103 SH   SOLE 8 103 0 0
MISTRAS GROUP INC COM 60649T107 53 2,806 SH   SOLE 8 2,806 0 0
MITCHAM INDS INC COM 606501104 4 1,400 SH   SOLE 44 1,400 0 0
MITEL NETWORKS CORP COM 60671Q104 34 4,866 SH   SOLE 44 4,866 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 3 531 SH   SOLE 8 531 0 0
MIX TELEMATICS LTD ADR 60688N102 0 61 SH   SOLE 8 61 0 0
MKS INSTRUMENT INC COM 55306N104 409 11,365 SH   SOLE 1 11,365 0 0
MKS INSTRUMENT INC OPT 55306N104 32 900 SH Put SOLE 8 900 0 0
MKS INSTRUMENT INC COM 55306N104 9 247 SH   SOLE 8 247 0 0
MOBILE MINI INC COM 60740F105 2 65 SH   SOLE 8 65 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 2,052 341,949 SH   SOLE 9 341,949 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 1,081 180,200 SH   SOLE 44 180,200 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 11 1,802 SH   DFND 66 0 0 1,802
MOBILEYE N V AMSTELVEEN OPT N51488117 7,711 183,600 SH Call SOLE 8 183,600 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 13,518 321,837 SH   SOLE 8 321,837 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 21,840 520,000 SH Put SOLE 8 520,000 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 240 5,703 SH   SOLE 9 5,703 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 34,400 819,051 SH   SOLE 44 819,051 0 0
MODINE MFG CO COM 607828100 228 25,300 SH   SOLE 44 25,300 0 0
MOHAWK INDS INC COM 608190104 16,883 89,329 SH   SOLE 1 0 89,329 0
MOHAWK INDS INC OPT 608190104 95 500 SH Call SOLE 8 500 0 0
MOHAWK INDS INC COM 608190104 338 1,788 SH   SOLE 8 1,788 0 0
MOHAWK INDS INC OPT 608190104 227 1,200 SH Put SOLE 8 1,200 0 0
MOHAWK INDS INC COM 608190104 6,346 33,575 SH   SOLE 12 0 0 33,575
MOHAWK INDS INC COM 608190104 218 1,152 SH   SOLE 20 0 1,152 0
MOHAWK INDS INC COM 608190104 2,405 12,718 SH   SOLE 44 12,718 0 0
MOHAWK INDS INC COM 608190104 154 816 SH   SOLE 66 0 816 0
MOLINA HEALTHCARE INC OPT 60855R100 18 300 SH Put SOLE 8 300 0 0
MOLINA HEALTHCARE INC OPT 60855R100 342 5,700 SH Call SOLE 8 5,700 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 756 488,000 PRN   SOLE 8 0 0 488,000
MOLINA HEALTHCARE INC COM 60855R100 121 2,030 SH   SOLE 8 2,030 0 0
MOLINA HEALTHCARE INC BOND 60855RAD2 2,813 2,344,000 PRN   SOLE 8 0 0 2,344,000
MOLINA HEALTHCARE INC COM 60855R100 356 5,934 SH   SOLE 44 5,934 0 0
MOLSON COORS BREWING CO OPT 60871R209 2,186 23,500 SH Put SOLE 8 23,500 0 0
MOLSON COORS BREWING CO COM 60871R209 2,890 31,076 SH   SOLE 8 31,076 0 0
MOLSON COORS BREWING CO OPT 60871R209 3,450 37,100 SH Call SOLE 8 37,100 0 0
MOLSON COORS BREWING CO COM 60871R209 4,892 52,593 SH   SOLE 44 52,593 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 14 1,000 SH Put SOLE 8 1,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 20 1,423 SH   SOLE 8 1,423 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 11 779 SH   SOLE 44 779 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 168 7,655 SH   SOLE 1 7,655 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 1 37 SH   SOLE 8 37 0 0
MONDELEZ INTL INC OPT 609207105 5,940 135,000 SH Call SOLE 1 135,000 0 0
MONDELEZ INTL INC COM 609207105 11,166 253,764 SH   SOLE 1 196,629 57,135 0
MONDELEZ INTL INC OPT 609207105 55,476 1,260,800 SH Call SOLE 8 1,260,800 0 0
MONDELEZ INTL INC COM 609207105 4,816 109,450 SH   SOLE 8 109,450 0 0
MONDELEZ INTL INC OPT 609207105 26,453 601,200 SH Put SOLE 8 601,200 0 0
MONDELEZ INTL INC COM 609207105 5,104 116,009 SH   SOLE 9 116,009 0 0
MONDELEZ INTL INC COM 609207105 617 14,023 SH   OTR 10 14,023 0 0
MONDELEZ INTL INC COM 609207105 794 18,040 SH   SOLE 12 0 0 18,040
MONDELEZ INTL INC COM 609207105 90,585 2,058,747 SH   SOLE 44 2,058,747 0 0
MONDELEZ INTL INC COM 609207105 1,209 27,487 SH   DFND 66 0 0 27,487
MONDELEZ INTL INC COM 609207105 252 5,719 SH   SOLE 99 5,719 0 0
MONEYGRAM INTL INC COM 60935Y208 148 24,700 SH   SOLE 44 24,700 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 10 1,049 SH   SOLE 8 1,049 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 38 3,755 SH   SOLE 44 3,755 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 26 2,900 SH   SOLE 8 2,900 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 852 94,608 SH   SOLE 44 94,608 0 0
MONOLITHIC PWR SYS INC COM 609839105 7 116 SH   SOLE 8 116 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 264 4,000 SH Put SOLE 8 4,000 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 7 100 SH Call SOLE 8 100 0 0
MONRO MUFFLER BRAKE INC COM 610236101 251 3,809 SH   SOLE 8 3,809 0 0
MONSANTO CO NEW OPT 61166W101 32,036 326,900 SH Put SOLE 8 326,900 0 0
MONSANTO CO NEW OPT 61166W101 32,703 333,700 SH Call SOLE 8 333,700 0 0
MONSANTO CO NEW COM 61166W101 687 7,016 SH   SOLE 8 7,016 0 0
MONSANTO CO NEW COM 61166W101 109 1,116 SH   SOLE 9 1,116 0 0
MONSANTO CO NEW COM 61166W101 9,302 94,905 SH   SOLE 44 94,905 0 0
MONSANTO CO NEW COM 61166W101 36 366 SH   DFND 66 0 0 366
MONSTER BEVERAGE CORP NEW OPT 61174X109 4,026 27,200 SH Put SOLE 8 27,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH   SOLE 8 9 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 6,986 47,200 SH Call SOLE 8 47,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,621 17,711 SH   SOLE 9 17,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,400 70,276 SH   SOLE 44 70,276 0 0
MONSTER WORLDWIDE INC OPT 611742107 3 500 SH Call SOLE 8 500 0 0
MONSTER WORLDWIDE INC OPT 611742107 1 200 SH Put SOLE 8 200 0 0
MONSTER WORLDWIDE INC COM 611742107 2,305 460,877 SH   SOLE 44 460,877 0 0
MOODYS CORP OPT 615369105 870 8,700 SH Put SOLE 8 8,700 0 0
MOODYS CORP OPT 615369105 60 600 SH Call SOLE 8 600 0 0
MOODYS CORP COM 615369105 16,966 169,652 SH   SOLE 44 169,652 0 0
MOOG INC COM 615394202 66 1,097 SH   SOLE 1 1,097 0 0
MOOG INC COM 615394301 19 312 SH   SOLE 8 312 0 0
MOOG INC COM 615394202 984 16,400 SH   SOLE 44 16,400 0 0
MORGAN STANLEY COM 617446448 4,021 129,701 SH   SOLE 1 129,701 0 0
MORGAN STANLEY OPT 617446448 18,017 581,200 SH Put SOLE 8 581,200 0 0
MORGAN STANLEY COM 617446448 11,324 365,301 SH   SOLE 8 365,301 0 0
MORGAN STANLEY OPT 617446448 14,691 473,900 SH Call SOLE 8 473,900 0 0
MORGAN STANLEY COM 617446448 93 3,011 SH   SOLE 9 3,011 0 0
MORGAN STANLEY COM 617446448 48,824 1,574,987 SH   SOLE 44 1,574,987 0 0
MORGAN STANLEY COM 617446448 20 640 SH   DFND 60 640 0 0
MORGAN STANLEY COM 617446448 837 27,007 SH   DFND 66 0 0 27,007
MORGAN STANLEY COM 617446448 7 241 SH   DFND 68 241 0 0
MORGAN STANLEY INDIA INVS FD FUND 61745C105 63 2,500 SH   DFND 66 0 0 2,500
MORGANS HOTEL GROUP CO COM 61748W108 24 7,704 SH   SOLE 44 7,704 0 0
MORNINGSTAR INC COM 617700109 25 309 SH   SOLE 44 309 0 0
MOSAIC CO NEW OPT 61945C103 3,375 125,000 SH Call SOLE 1 125,000 0 0
MOSAIC CO NEW COM 61945C103 913 33,800 SH   SOLE 1 33,800 0 0
MOSAIC CO NEW COM 61945C103 3,739 138,473 SH   SOLE 8 138,473 0 0
MOSAIC CO NEW OPT 61945C103 4,649 172,200 SH Call SOLE 8 172,200 0 0
MOSAIC CO NEW OPT 61945C103 4,012 148,600 SH Put SOLE 8 148,600 0 0
MOSAIC CO NEW COM 61945C103 1,296 48,010 SH   SOLE 9 48,010 0 0
MOSAIC CO NEW OPT 61945C103 3,375 125,000 SH Call SOLE 9 125,000 0 0
MOSAIC CO NEW COM 61945C103 68 2,500 SH   DFND 20 0 0 2,500
MOSAIC CO NEW COM 61945C103 4,798 177,695 SH   SOLE 44 177,695 0 0
MOSAIC CO NEW COM 61945C103 119 4,400 SH   DFND 66 0 0 4,400
MOTORCAR PTS AMER INC COM 620071100 185 5,600 SH   SOLE 44 5,600 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,169 17,200 SH   SOLE 8 17,200 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 5,542 81,500 SH Put SOLE 8 81,500 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 1,394 20,500 SH Call SOLE 8 20,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,124 16,522 SH   SOLE 9 16,522 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,635 97,584 SH   SOLE 44 97,584 0 0
MOTOROLA SOLUTIONS INC COM 620076307 15 214 SH   SOLE 56 214 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8 114 SH   DFND 66 0 0 114
MPLX LP OPT 55336V100 413 10,573 SH Put SOLE 8 10,573 0 0
MPLX LP COM 55336V100 3,299 84,598 SH   SOLE 8 84,598 0 0
MPLX LP OPT 55336V100 6,087 156,088 SH Call SOLE 8 156,088 0 0
MPLX LP COM 55336V100 16,724 428,826 SH   SOLE 32 428,826 0 0
MPLX LP COM 55336V100 760 19,491 SH   SOLE 44 19,491 0 0
MRC GLOBAL INC COM 55345K103 0 3 SH   SOLE 8 3 0 0
MSA SAFETY INC COM 553498106 18 426 SH   SOLE 44 426 0 0
MSC INDL DIRECT INC COM 553530106 1,155 20,620 SH   SOLE 1 20,620 0 0
MSC INDL DIRECT INC COM 553530106 0 1 SH   SOLE 8 1 0 0
MSC INDL DIRECT INC COM 553530106 86 1,522 SH   SOLE 44 1,522 0 0
MSCI INC COM 55354G100 5,583 77,544 SH   SOLE 1 77,544 0 0
MSCI INC COM 55354G100 209 2,908 SH   SOLE 44 2,908 0 0
MSG NETWORK INC OPT 553573106 152 7,600 SH Call SOLE 8 7,600 0 0
MSG NETWORK INC COM 553573106 648 32,410 SH   SOLE 44 32,410 0 0
MTS SYS CORP COM 553777103 3 51 SH   SOLE 8 51 0 0
MUELLER INDS INC COM 624756102 2 86 SH   SOLE 8 86 0 0
MULTI COLOR CORP COM 625383104 51 869 SH   SOLE 8 869 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 1 53 SH   SOLE 8 53 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 334 19,613 SH   SOLE 44 19,613 0 0
MURPHY OIL CORP OPT 626717102 431 19,600 SH Call SOLE 8 19,600 0 0
MURPHY OIL CORP COM 626717102 3,294 149,757 SH   SOLE 8 149,757 0 0
MURPHY OIL CORP OPT 626717102 3,511 159,600 SH Put SOLE 8 159,600 0 0
MURPHY OIL CORP COM 626717102 2,079 94,543 SH   SOLE 44 94,543 0 0
MURPHY USA INC COM 626755102 3 57 SH   SOLE 8 57 0 0
MURPHY USA INC COM 626755102 121 2,014 SH   SOLE 44 2,014 0 0
MYLAN N V OPT N59465109 14,467 267,900 SH Put SOLE 8 267,900 0 0
MYLAN N V COM N59465109 6,037 111,793 SH   SOLE 8 111,793 0 0
MYLAN N V OPT N59465109 9,407 174,200 SH Call SOLE 8 174,200 0 0
MYLAN N V COM N59465109 51,867 960,465 SH   SOLE 44 960,465 0 0
MYLAN N V COM N59465109 5 86 SH   DFND 66 0 0 86
MYOKARDIA INC COM 62857M105 2 135 SH   SOLE 44 135 0 0
MYRIAD GENETICS INC OPT 62855J104 929 21,600 SH Call SOLE 8 21,600 0 0
MYRIAD GENETICS INC COM 62855J104 76 1,764 SH   SOLE 8 1,764 0 0
MYRIAD GENETICS INC OPT 62855J104 452 10,500 SH Put SOLE 8 10,500 0 0
MYRIAD GENETICS INC COM 62855J104 67 1,553 SH   SOLE 44 1,553 0 0
NABORS INDUSTRIES LTD COM G6359F103 719 89,847 SH   SOLE 8 89,847 0 0
NABORS INDUSTRIES LTD OPT G6359F103 347 43,400 SH Call SOLE 8 43,400 0 0
NABORS INDUSTRIES LTD OPT G6359F103 402 50,300 SH Put SOLE 8 50,300 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,376 171,933 SH   SOLE 44 171,933 0 0
NAM TAI PPTY INC COM G63907102 1 172 SH   SOLE 8 172 0 0
NANOMETRICS INC COM 630077105 1 39 SH   SOLE 8 39 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 9 SH   SOLE 8 9 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 294 SH   SOLE 44 294 0 0
NANTKWEST INC COM 63016Q102 1 85 SH   SOLE 8 85 0 0
NANTKWEST INC COM 63016Q102 25 1,449 SH   SOLE 44 1,449 0 0
NASDAQ INC COM 631103108 29 505 SH   SOLE 1 505 0 0
NASDAQ INC OPT 631103108 70 1,200 SH Call SOLE 8 1,200 0 0
NASDAQ INC OPT 631103108 1,595 27,500 SH Put SOLE 8 27,500 0 0
NASDAQ INC COM 631103108 1,884 32,485 SH   SOLE 44 32,485 0 0
NATIONAL BEVERAGE CORP COM 635017106 2 46 SH   SOLE 8 46 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,075 46,100 SH   SOLE 44 46,100 0 0
NATIONAL CINEMEDIA INC COM 635309107 192 12,805 SH   SOLE 1 12,805 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 90 SH   SOLE 8 90 0 0
NATIONAL CINEMEDIA INC OPT 635309107 15 1,000 SH Call SOLE 8 1,000 0 0
NATIONAL FUEL GAS CO N J OPT 636180101 3,137 74,700 SH Put SOLE 8 74,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 3,137 74,700 SH   SOLE 8 74,700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 109 2,606 SH   SOLE 44 2,606 0 0
NATIONAL GRID PLC ADR 636274300 702 10,179 SH   SOLE 8 10,179 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 44 45,000 PRN   SOLE 8 0 0 45,000
NATIONAL HEALTH INVS INC TRUS 63633D104 36 600 SH   SOLE 8 600 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 165 2,744 SH   SOLE 44 2,744 0 0
NATIONAL INSTRS CORP COM 636518102 85 3,025 SH   SOLE 1 3,025 0 0
NATIONAL INSTRS CORP COM 636518102 223 7,956 SH   SOLE 44 7,956 0 0
NATIONAL INTERSTATE CORP COM 63654U100 88 3,400 SH   SOLE 1 3,400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 921 27,917 SH   SOLE 1 27,917 0 0
NATIONAL OILWELL VARCO INC COM 637071101 918 27,806 SH   SOLE 8 27,806 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 4,528 137,200 SH Put SOLE 8 137,200 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 5,597 169,600 SH Call SOLE 8 169,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 19 580 SH   SOLE 12 0 0 580
NATIONAL OILWELL VARCO INC COM 637071101 6,889 208,769 SH   SOLE 44 208,769 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17 500 SH   DFND 66 0 0 500
NATIONAL PENN BANCSHARES INC COM 637138108 494 41,155 SH   SOLE 44 41,155 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 100 2,500 SH   SOLE 8 2,500 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 188 4,700 SH Call SOLE 8 4,700 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 852 21,284 SH   SOLE 44 21,284 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 222 13,063 SH   SOLE 44 13,063 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 270 20,800 SH Put SOLE 8 20,800 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 125 9,600 SH Call SOLE 8 9,600 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,914 147,300 SH   SOLE 44 147,300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 387 17,578 SH   SOLE 1 17,578 0 0
NATURAL HEALTH TRENDS CORP OPT 63888P406 165 5,000 SH Call SOLE 8 5,000 0 0
NATUZZI S P A ADR 63905A101 0 80 SH   SOLE 8 80 0 0
NAUTILUS INC COM 63910B102 59 3,717 SH   SOLE 8 3,717 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 7 6,500 SH Call SOLE 8 6,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15 14,936 SH   SOLE 9 14,936 0 0
NAVIENT CORP COM 63938C108 416 37,800 SH   SOLE 1 37,800 0 0
NAVIENT CORP OPT 63938C108 40 3,600 SH Put SOLE 8 3,600 0 0
NAVIENT CORP COM 63938C108 40 3,612 SH   SOLE 8 3,612 0 0
NAVIENT CORP COM 63938C108 1,046 95,076 SH   SOLE 44 95,076 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 68 SH   SOLE 8 68 0 0
NAVIGANT CONSULTING INC COM 63935N107 914 57,100 SH   SOLE 44 57,100 0 0
NAVIGATORS GROUP INC COM 638904102 7 82 SH   SOLE 8 82 0 0
NAVIGATORS GROUP INC COM 638904102 1,539 18,100 SH   SOLE 44 18,100 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 91 91,000 SH   DFND 66 0 0 91,000
NAVISTAR INTL CORP CONV 638901306 1 641 SH   SOLE 8 641 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 3,645 455,500 SH Put SOLE 8 455,500 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 318 39,700 SH Call SOLE 8 39,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 686 85,760 SH   SOLE 8 85,760 0 0
NCI BUILDING SYS INC COM 628852204 44 3,630 SH   SOLE 1 3,630 0 0
NCI BUILDING SYS INC COM 628852204 127 10,568 SH   SOLE 8 10,568 0 0
NCI BUILDING SYS INC OPT 628852204 2 200 SH Put SOLE 8 200 0 0
NCR CORP NEW OPT 62886E108 624 26,000 SH Call SOLE 8 26,000 0 0
NCR CORP NEW COM 62886E108 149 6,208 SH   SOLE 8 6,208 0 0
NCR CORP NEW OPT 62886E108 41 1,700 SH Put SOLE 8 1,700 0 0
NCR CORP NEW COM 62886E108 86 3,593 SH   SOLE 44 3,593 0 0
NEENAH PAPER INC COM 640079109 1,073 17,310 SH   SOLE 1 17,310 0 0
NEKTAR THERAPEUTICS OPT 640268108 339 21,200 SH Call SOLE 8 21,200 0 0
NEKTAR THERAPEUTICS OPT 640268108 170 10,600 SH Put SOLE 8 10,600 0 0
NEKTAR THERAPEUTICS COM 640268108 5 252 SH   SOLE 8 252 0 0
NEKTAR THERAPEUTICS COM 640268108 615 38,458 SH   SOLE 44 38,458 0 0
NEOGENOMICS INC COM 64049M209 3 429 SH   SOLE 8 429 0 0
NEOGENOMICS INC COM 64049M209 454 64,800 SH   SOLE 44 64,800 0 0
NEOPHOTONICS CORP COM 64051T100 157 15,700 SH   SOLE 44 15,700 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 16 SH   SOLE 8 16 0 0
NEOS THERAPEUTICS INC COM 64052L106 3 249 SH   SOLE 44 249 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 6 SH   SOLE 8 6 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,439 110,670 SH   SOLE 41 110,670 0 0
NETAPP INC COM 64110D104 565 21,725 SH   SOLE 1 21,725 0 0
NETAPP INC OPT 64110D104 1,591 61,200 SH Put SOLE 8 61,200 0 0
NETAPP INC COM 64110D104 3,141 120,803 SH   SOLE 8 120,803 0 0
NETAPP INC OPT 64110D104 5,301 203,900 SH Call SOLE 8 203,900 0 0
NETAPP INC COM 64110D104 3,499 134,529 SH   SOLE 44 134,529 0 0
NETEASE INC ADR 64110W102 688 3,800 SH   SOLE 1 3,800 0 0
NETEASE INC OPT 64110W102 4,815 26,600 SH Call SOLE 8 26,600 0 0
NETEASE INC ADR 64110W102 710 3,920 SH   SOLE 8 3,920 0 0
NETEASE INC OPT 64110W102 2,806 15,500 SH Put SOLE 8 15,500 0 0
NETEASE INC ADR 64110W102 1,658 9,163 SH   SOLE 9 9,163 0 0
NETEASE INC ADR 64110W102 36 200 SH   SOLE 44 200 0 0
NETEASE INC COM 64110W102 362 2,000 SH   DFND 68 2,000 0 0
NETFLIX INC OPT 64110L106 165,174 1,448,900 SH Put SOLE 8 1,448,900 0 0
NETFLIX INC OPT 64110L106 132,490 1,162,200 SH Call SOLE 8 1,162,200 0 0
NETFLIX INC COM 64110L106 15,217 133,483 SH   SOLE 8 133,483 0 0
NETFLIX INC COM 64110L106 37,385 327,917 SH   SOLE 44 327,917 0 0
NETFLIX INC COM 64110L106 122 1,067 SH   DFND 66 0 0 1,067
NETGEAR INC OPT 64111Q104 258 6,300 SH Call SOLE 8 6,300 0 0
NETGEAR INC OPT 64111Q104 418 10,200 SH Put SOLE 8 10,200 0 0
NETLIST INC COM 64118P109 0 59 SH   SOLE 8 59 0 0
NETSCOUT SYS INC COM 64115T104 183 6,090 SH   SOLE 1 6,090 0 0
NETSCOUT SYS INC OPT 64115T104 3 100 SH Call SOLE 8 100 0 0
NETSCOUT SYS INC OPT 64115T104 42 1,400 SH Put SOLE 8 1,400 0 0
NETSCOUT SYS INC COM 64115T104 136 4,534 SH   SOLE 8 4,534 0 0
NETSCOUT SYS INC COM 64115T104 40 1,333 SH   SOLE 44 1,333 0 0
NETSUITE INC BOND 64118QAB3 114 116,000 PRN   SOLE 8 0 0 116,000
NETSUITE INC COM 64118Q107 0 1 SH   SOLE 9 1 0 0
NETSUITE INC COM 64118Q107 490 5,847 SH   SOLE 44 5,847 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 2,750 49,100 SH Call SOLE 8 49,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,778 49,608 SH   SOLE 8 49,608 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 8,020 143,200 SH Put SOLE 8 143,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 859 SH   SOLE 44 859 0 0
NEURODERM LTD COM M74231107 77 4,553 SH   SOLE 8 4,553 0 0
NEURODERM LTD COM M74231107 7 415 SH   SOLE 44 415 0 0
NEUSTAR INC COM 64126X201 1 25 SH   SOLE 8 25 0 0
NEUSTAR INC COM 64126X201 732 31,823 SH   SOLE 44 31,823 0 0
NEVRO CORP COM 64157F103 1,096 16,355 SH   SOLE 8 16,355 0 0
NEVSUN RES LTD COM 64156L101 60 30,000 SH   DFND 66 0 0 30,000
NEW GOLD INC CDA COM 644535106 29 14,639 SH   SOLE 8 14,639 0 0
NEW GOLD INC CDA OPT 644535106 55 27,500 SH Call SOLE 8 27,500 0 0
NEW GOLD INC CDA OPT 644535106 66 33,100 SH Put SOLE 8 33,100 0 0
NEW GOLD INC CDA COM 644535106 0 100 SH   SOLE 9 100 0 0
NEW GOLD INC CDA COM 644535106 5 2,500 SH   DFND 20 0 0 2,500
NEW IRELAND FUND INC FUND 645673104 1 40 SH   SOLE 8 40 0 0
NEW JERSEY RES COM 646025106 1,701 53,162 SH   SOLE 44 53,162 0 0
NEW MTN FIN CORP COM 647551100 0 38 SH   SOLE 8 38 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1,692 54,566 SH   SOLE 1 15,501 39,065 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 4,698 151,556 SH   SOLE 8 151,556 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,426 46,000 SH Put SOLE 8 46,000 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 285 9,200 SH Call SOLE 8 9,200 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 101 3,263 SH   SOLE 20 0 3,263 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 50 1,616 SH   SOLE 66 0 1,616 0
NEW RELIC INC COM 64829B100 47 1,300 SH   SOLE 44 1,300 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 1 51 SH   SOLE 8 51 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 10,596 883,046 SH   SOLE 44 883,046 0 0
NEW SR INVT GROUP INC TRUS 648691103 14 1,600 SH   SOLE 8 1,600 0 0
NEW SR INVT GROUP INC TRUS 648691103 59 6,593 SH   SOLE 44 6,593 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,970 123,104 SH   SOLE 1 123,104 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 204 12,751 SH   SOLE 8 12,751 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 146 9,100 SH Call SOLE 8 9,100 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 168 10,500 SH Put SOLE 8 10,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,227 139,119 SH   SOLE 44 139,119 0 0
NEW YORK CMNTY CAP TR V CONV 64944P307 1 10 SH   SOLE 8 10 0 0
NEW YORK MTG TR INC TRUS 649604501 7 1,412 SH   SOLE 44 1,412 0 0
NEW YORK REIT INC TRUS 64976L109 33 3,000 SH   SOLE 8 3,000 0 0
NEW YORK REIT INC TRUS 64976L109 1,135 103,134 SH   SOLE 44 103,134 0 0
NEW YORK TIMES CO COM 650111107 1 75 SH   SOLE 8 75 0 0
NEW YORK TIMES CO COM 650111107 21 1,665 SH   SOLE 44 1,665 0 0
NEWCASTLE INVT CORP NEW TRUS 65105M603 3 823 SH   SOLE 44 823 0 0
NEWELL RUBBERMAID INC COM 651229106 667 15,153 SH   SOLE 8 15,153 0 0
NEWELL RUBBERMAID INC OPT 651229106 409 9,300 SH Put SOLE 8 9,300 0 0
NEWELL RUBBERMAID INC OPT 651229106 1,558 35,400 SH Call SOLE 8 35,400 0 0
NEWELL RUBBERMAID INC COM 651229106 2,887 65,638 SH   SOLE 44 65,638 0 0
NEWFIELD EXPL CO COM 651290108 184 5,750 SH   SOLE 1 5,750 0 0
NEWFIELD EXPL CO COM 651290108 12,642 395,079 SH   SOLE 8 395,079 0 0
NEWFIELD EXPL CO OPT 651290108 18,602 581,300 SH Call SOLE 8 581,300 0 0
NEWFIELD EXPL CO OPT 651290108 23,949 748,400 SH Put SOLE 8 748,400 0 0
NEWFIELD EXPL CO COM 651290108 2,557 79,950 SH   SOLE 44 79,950 0 0
NEWLINK GENETICS CORP OPT 651511107 508 14,100 SH Call SOLE 8 14,100 0 0
NEWLINK GENETICS CORP COM 651511107 548 15,208 SH   SOLE 8 15,208 0 0
NEWLINK GENETICS CORP COM 651511107 10 289 SH   SOLE 44 289 0 0
NEWMARKET CORP COM 651587107 2,052 5,400 SH   SOLE 1 5,400 0 0
NEWMARKET CORP COM 651587107 679 1,788 SH   SOLE 8 1,788 0 0
NEWMARKET CORP OPT 651587107 456 1,200 SH Put SOLE 8 1,200 0 0
NEWMARKET CORP COM 651587107 103 272 SH   SOLE 44 272 0 0
NEWMONT MINING CORP COM 651639106 88 5,190 SH   SOLE 1 0 5,190 0
NEWMONT MINING CORP OPT 651639106 12,841 755,300 SH Put SOLE 8 755,300 0 0
NEWMONT MINING CORP COM 651639106 10,270 604,107 SH   SOLE 8 604,107 0 0
NEWMONT MINING CORP OPT 651639106 5,911 347,700 SH Call SOLE 8 347,700 0 0
NEWMONT MINING CORP BOND 651639AJ5 78 80,000 PRN   SOLE 8 0 0 80,000
NEWMONT MINING CORP COM 651639106 4 242 SH   SOLE 9 242 0 0
NEWMONT MINING CORP COM 651639106 3,890 228,828 SH   SOLE 44 228,828 0 0
NEWMONT MINING CORP COM 651639106 14 800 SH   DFND 60 800 0 0
NEWMONT MINING CORP COM 651639106 21 1,260 SH   DFND 66 0 0 1,260
NEWMONT MINING CORP COM 651639106 20 1,195 SH   DFND 71 1,195 0 0
NEWPARK RES INC COM 651718504 3 521 SH   SOLE 8 521 0 0
NEWPARK RES INC BOND 651718AC2 39 44,000 PRN   SOLE 8 0 0 44,000
NEWS CORP NEW COM 65249B208 3 218 SH   SOLE 8 218 0 0
NEWS CORP NEW COM 65249B109 246 18,947 SH   SOLE 8 18,947 0 0
NEWS CORP NEW COM 65249B208 210 16,198 SH   SOLE 44 16,198 0 0
NEWS CORP NEW COM 65249B109 998 76,739 SH   SOLE 44 76,739 0 0
NEWS CORP NEW COM 65249B208 2 125 SH   DFND 66 0 0 125
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 156 12,030 SH   SOLE 44 12,030 0 0
NEXTERA ENERGY INC COM 65339F101 2,505 24,324 SH   SOLE 1 23,324 1,000 0
NEXTERA ENERGY INC COM 65339F101 3,733 36,243 SH   SOLE 8 36,243 0 0
NEXTERA ENERGY INC OPT 65339F101 2,730 26,500 SH Call SOLE 8 26,500 0 0
NEXTERA ENERGY INC OPT 65339F101 7,375 71,600 SH Put SOLE 8 71,600 0 0
NEXTERA ENERGY INC CONV 65339F846 17,861 343,490 SH   SOLE 8 343,490 0 0
NEXTERA ENERGY INC CONV 65339F861 9,160 169,623 SH   SOLE 8 169,623 0 0
NEXTERA ENERGY INC COM 65339F101 1,425 13,839 SH   SOLE 9 13,839 0 0
NEXTERA ENERGY INC COM 65339F101 74,600 724,280 SH   SOLE 44 724,280 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1 50 SH   SOLE 8 50 0 0
NGL ENERGY PARTNERS LP COM 62913M107 1,390 126,387 SH   SOLE 32 126,387 0 0
NGL ENERGY PARTNERS LP COM 62913M107 0 9 SH   SOLE 44 9 0 0
NIC INC COM 62914B100 2,729 143,625 SH   SOLE 1 143,625 0 0
NIC INC COM 62914B100 42 2,200 SH   SOLE 44 2,200 0 0
NICE SYS LTD OPT 653656108 17 300 SH Call SOLE 8 300 0 0
NIELSEN HLDGS PLC COM G6518L108 4,680 101,743 SH   SOLE 44 101,743 0 0
NII HLDGS INC COM 62913F508 212 42,421 SH   SOLE 1 42,421 0 0
NIKE INC COM 654106103 3,871 62,424 SH   SOLE 1 0 62,424 0
NIKE INC OPT 654106103 10,980 177,100 SH Put SOLE 8 177,100 0 0
NIKE INC OPT 654106103 11,241 181,300 SH Call SOLE 8 181,300 0 0
NIKE INC COM 654106103 995 16,052 SH   SOLE 8 16,052 0 0
NIKE INC COM 654106103 3,796 61,231 SH   SOLE 9 61,231 0 0
NIKE INC COM 654106103 91 1,460 SH   SOLE 20 0 1,460 0
NIKE INC COM 654106103 184 2,960 SH   DFND 20 0 0 2,960
NIKE INC COM 654106103 6 100 SH   DFND 23 100 0 0
NIKE INC COM 654106103 49,615 800,252 SH   SOLE 44 800,252 0 0
NIKE INC COM 654106103 90 1,448 SH   DFND 66 0 0 1,448
NIKE INC COM 654106103 1,173 18,912 SH   SOLE 66 0 18,912 0
NIKE INC COM 654106103 11 185 SH   DFND 69 185 0 0
NIKE INC COM 654106103 234 3,775 SH   DFND 71 3,775 0 0
NIMBLE STORAGE INC COM 65440R101 30 3,241 SH   SOLE 8 3,241 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 1 35 SH   SOLE 8 35 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 26 8,593 SH   SOLE 32 8,593 0 0
NISOURCE INC OPT 65473P105 38 2,000 SH Call SOLE 8 2,000 0 0
NISOURCE INC COM 65473P105 221 11,657 SH   SOLE 8 11,657 0 0
NISOURCE INC OPT 65473P105 23 1,200 SH Put SOLE 8 1,200 0 0
NISOURCE INC COM 65473P105 4,496 236,644 SH   SOLE 44 236,644 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 28 4,000 SH   SOLE 1 4,000 0 0
NMI HLDGS INC COM 629209305 0 16 SH   SOLE 8 16 0 0
NOAH HLDGS LTD ADR 65487X102 3 100 SH   SOLE 44 100 0 0
NOBLE CORP PLC OPT G65431101 1,344 134,400 SH Call SOLE 8 134,400 0 0
NOBLE CORP PLC COM G65431101 1 62 SH   SOLE 8 62 0 0
NOBLE CORP PLC OPT G65431101 773 77,300 SH Put SOLE 8 77,300 0 0
NOBLE CORP PLC COM G65431101 372 37,182 SH   SOLE 44 37,182 0 0
NOBLE ENERGY INC COM 655044105 2,539 79,329 SH   SOLE 1 79,329 0 0
NOBLE ENERGY INC OPT 655044105 1,040 32,496 SH Call SOLE 8 32,496 0 0
NOBLE ENERGY INC COM 655044105 1,171 36,616 SH   SOLE 8 36,616 0 0
NOBLE ENERGY INC OPT 655044105 1,340 41,866 SH Put SOLE 8 41,866 0 0
NOBLE ENERGY INC COM 655044105 3,508 109,595 SH   SOLE 44 109,595 0 0
NOKIA CORP OPT 654902204 1,321 188,700 SH Call SOLE 8 188,700 0 0
NOKIA CORP ADR 654902204 317 45,262 SH   SOLE 8 45,262 0 0
NOKIA CORP OPT 654902204 1,650 235,700 SH Put SOLE 8 235,700 0 0
NOKIA CORP ADR 654902204 1 200 SH   SOLE 44 200 0 0
NOKIA CORP COM 654902204 35 5,000 SH   DFND 60 5,000 0 0
NOMURA HLDGS INC ADR 65535H208 0 65 SH   SOLE 8 65 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 206 13,700 SH Put SOLE 8 13,700 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 403 SH   SOLE 8 403 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 785 52,300 SH Call SOLE 8 52,300 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 0 62 SH   SOLE 8 62 0 0
NORDSON CORP COM 655663102 173 2,700 SH   SOLE 1 2,700 0 0
NORDSON CORP COM 655663102 3 42 SH   SOLE 8 42 0 0
NORDSON CORP COM 655663102 97 1,516 SH   SOLE 44 1,516 0 0
NORDSTROM INC COM 655664100 216 4,400 SH   SOLE 1 4,400 0 0
NORDSTROM INC COM 655664100 566 11,552 SH   SOLE 8 11,552 0 0
NORDSTROM INC OPT 655664100 1,495 30,500 SH Call SOLE 8 30,500 0 0
NORDSTROM INC OPT 655664100 2,279 46,500 SH Put SOLE 8 46,500 0 0
NORDSTROM INC COM 655664100 1,326 27,064 SH   SOLE 44 27,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,125 25,300 SH   SOLE 1 25,300 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,323 39,561 SH   SOLE 8 39,561 0 0
NORFOLK SOUTHERN CORP OPT 655844108 9,357 111,400 SH Call SOLE 8 111,400 0 0
NORFOLK SOUTHERN CORP OPT 655844108 6,149 73,200 SH Put SOLE 8 73,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,752 20,863 SH   SOLE 9 20,863 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,162 263,829 SH   SOLE 44 263,829 0 0
NORTEK INC COM 656559309 150 3,484 SH   SOLE 1 3,484 0 0
NORTEK INC COM 656559309 19 449 SH   SOLE 8 449 0 0
NORTH EUROPEAN OIL RTY TR TRUS 659310106 0 66 SH   SOLE 8 66 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 46 15,200 SH Call SOLE 8 15,200 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 0 66 SH   SOLE 8 66 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 29 9,500 SH Put SOLE 8 9,500 0 0
NORTHERN TIER ENERGY LP OPT 665826103 303 12,100 SH Put SOLE 8 12,100 0 0
NORTHERN TIER ENERGY LP OPT 665826103 323 12,900 SH Call SOLE 8 12,900 0 0
NORTHERN TIER ENERGY LP COM 665826103 5 204 SH   SOLE 8 204 0 0
NORTHERN TIER ENERGY LP COM 665826103 2,456 98,234 SH   SOLE 32 98,234 0 0
NORTHERN TIER ENERGY LP COM 665826103 819 32,762 SH   SOLE 44 32,762 0 0
NORTHERN TR CORP COM 665859104 68 948 SH   SOLE 1 948 0 0
NORTHERN TR CORP OPT 665859104 1,181 16,400 SH Call SOLE 8 16,400 0 0
NORTHERN TR CORP OPT 665859104 194 2,700 SH Put SOLE 8 2,700 0 0
NORTHERN TR CORP COM 665859104 4,147 57,583 SH   SOLE 44 57,583 0 0
NORTHERN TR CORP COM 665859104 239 3,321 SH   DFND 60 3,321 0 0
NORTHERN TR CORP COM 665859104 27 377 SH   DFND 66 0 0 377
NORTHROP GRUMMAN CORP COM 666807102 3,977 21,153 SH   SOLE 1 21,153 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,800 9,574 SH   SOLE 8 9,574 0 0
NORTHROP GRUMMAN CORP OPT 666807102 6,599 35,100 SH Put SOLE 8 35,100 0 0
NORTHROP GRUMMAN CORP OPT 666807102 1,072 5,700 SH Call SOLE 8 5,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,203 64,905 SH   SOLE 44 64,905 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 12 SH   SOLE 8 12 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 20,593 1,716,063 SH   SOLE 44 1,716,063 0 0
NORTHSTAR REALTY EUROPE CORP TRUS 66706L101 12 1,069 SH   SOLE 8 1,069 0 0
NORTHSTAR REALTY EUROPE CORP TRUS 66706L101 20 1,771 SH   SOLE 44 1,771 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R803 58 3,427 SH   SOLE 8 3,427 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R803 88 5,197 SH   SOLE 44 5,197 0 0
NORTHWEST NAT GAS CO COM 667655104 802 16,044 SH   SOLE 44 16,044 0 0
NORTHWESTERN CORP COM 668074305 1,945 36,017 SH   SOLE 44 36,017 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,245 21,466 SH   SOLE 1 21,466 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 487 8,403 SH   SOLE 8 8,403 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 3,182 54,858 SH   SOLE 44 54,858 0 0
NOVA LIFESTYLE INC COM 66979P102 0 300 SH   SOLE 44 300 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 66 7,342 SH   SOLE 9 7,342 0 0
NOVACOPPER INC COM 66988K102 0 75 SH   SOLE 8 75 0 0
NOVAGOLD RES INC COM 66987E206 54 13,527 SH   SOLE 8 13,527 0 0
NOVAGOLD RES INC OPT 66987E206 30 7,400 SH Put SOLE 8 7,400 0 0
NOVAGOLD RES INC OPT 66987E206 199 49,700 SH Call SOLE 8 49,700 0 0
NOVAGOLD RES INC COM 66987E206 249 62,200 SH   SOLE 44 62,200 0 0
NOVARTIS A G OPT 66987V109 550 6,400 SH Put SOLE 8 6,400 0 0
NOVARTIS A G OPT 66987V109 1,780 20,700 SH Call SOLE 8 20,700 0 0
NOVARTIS A G ADR 66987V109 9 100 SH   SOLE 9 100 0 0
NOVARTIS A G ADR 66987V109 181 2,100 SH   SOLE 44 2,100 0 0
NOVARTIS A G ADR 66987V109 156 1,819 SH   DFND 66 0 0 1,819
NOVATEL WIRELESS INC COM 66987M604 0 45 SH   SOLE 8 45 0 0
NOVAVAX INC COM 670002104 114 14,250 SH   SOLE 1 14,250 0 0
NOVAVAX INC COM 670002104 4 516 SH   SOLE 8 516 0 0
NOVAVAX INC COM 670002104 22 2,809 SH   SOLE 44 2,809 0 0
NOVELLUS SYS INC BOND 670008AD3 2,113 899,000 PRN   SOLE 8 0 0 899,000
NOVO-NORDISK A S OPT 670100205 81 1,400 SH Put SOLE 8 1,400 0 0
NOVO-NORDISK A S OPT 670100205 615 10,600 SH Call SOLE 8 10,600 0 0
NOVOCURE LTD COM G6674U108 4 184 SH   SOLE 44 184 0 0
NOW INC OPT 67011P100 151 10,050 SH Call SOLE 8 10,050 0 0
NOW INC OPT 67011P100 33 2,225 SH Put SOLE 8 2,225 0 0
NOW INC COM 67011P100 1 90 SH   SOLE 8 90 0 0
NOW INC COM 67011P100 48 3,178 SH   SOLE 44 3,178 0 0
NQ MOBILE INC OPT 64118U108 204 67,900 SH Put SOLE 8 67,900 0 0
NQ MOBILE INC ADR 64118U108 53 17,767 SH   SOLE 8 17,767 0 0
NQ MOBILE INC OPT 64118U108 328 109,400 SH Call SOLE 8 109,400 0 0
NRG ENERGY INC COM 629377508 55 5,035 SH   SOLE 1 5,035 0 0
NRG ENERGY INC OPT 629377508 473 43,000 SH Call SOLE 8 43,000 0 0
NRG ENERGY INC OPT 629377508 956 86,900 SH Put SOLE 8 86,900 0 0
NRG ENERGY INC COM 629377508 812 73,885 SH   SOLE 8 73,885 0 0
NRG ENERGY INC COM 629377508 2,487 226,095 SH   SOLE 44 226,095 0 0
NRG YIELD INC COM 62942X405 90 6,400 SH   SOLE 1 6,400 0 0
NTELOS HLDGS CORP COM 67020Q305 1,626 180,655 SH   SOLE 44 180,655 0 0
NTN BUZZTIME INC COM 629410309 0 6,000 SH   DFND 66 0 0 6,000
NU SKIN ENTERPRISES INC COM 67018T105 356 9,620 SH   SOLE 1 9,620 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 1,332 36,000 SH Put SOLE 8 36,000 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 1,132 30,600 SH Call SOLE 8 30,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 41 1,110 SH   DFND 20 0 0 1,110
NU SKIN ENTERPRISES INC COM 67018T105 3,025 81,736 SH   SOLE 44 81,736 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 513 27,000 SH Put SOLE 8 27,000 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 11,280 10,542,000 PRN   SOLE 8 0 0 10,542,000
NUANCE COMMUNICATIONS INC OPT 67020Y100 1,526 80,300 SH Call SOLE 8 80,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15 775 SH   DFND 20 0 0 775
NUANCE COMMUNICATIONS INC COM 67020Y100 7,619 401,028 SH   SOLE 44 401,028 0 0
NUCOR CORP OPT 670346105 5,092 127,300 SH Call SOLE 8 127,300 0 0
NUCOR CORP OPT 670346105 2,584 64,600 SH Put SOLE 8 64,600 0 0
NUCOR CORP COM 670346105 26 656 SH   SOLE 8 656 0 0
NUCOR CORP COM 670346105 2,711 67,778 SH   SOLE 44 67,778 0 0
NUCOR CORP COM 670346105 217 5,417 SH   DFND 60 5,417 0 0
NUSTAR ENERGY LP COM 67058H102 3 65 SH   SOLE 8 65 0 0
NUSTAR ENERGY LP COM 67058H102 4,311 107,784 SH   SOLE 32 107,784 0 0
NUSTAR ENERGY LP COM 67058H102 610 15,248 SH   SOLE 44 15,248 0 0
NUSTAR ENERGY LP COM 67058H102 4 100 SH   DFND 66 0 0 100
NUSTAR GP HOLDINGS LLC COM 67059L102 1,204 57,333 SH   SOLE 32 57,333 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 120 4,800 SH   SOLE 44 4,800 0 0
NUTRI SYS INC NEW OPT 67069D108 29 1,400 SH Call SOLE 8 1,400 0 0
NUTRI SYS INC NEW COM 67069D108 109 5,183 SH   SOLE 8 5,183 0 0
NUVASIVE INC COM 670704105 74 1,376 SH   SOLE 8 1,376 0 0
NUVASIVE INC BOND 670704AC9 1,537 1,130,000 PRN   SOLE 8 0 0 1,130,000
NUVASIVE INC COM 670704105 1,042 19,300 SH   SOLE 44 19,300 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 0 26 SH   SOLE 8 26 0 0
NUVEEN PREM INCOME MUN FD 2 FUND 67063W102 1 83 SH   SOLE 8 83 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67072C105 6 700 SH   DFND 66 0 0 700
NUVEEN TEX QUALITY INCOME MU FUND 670983105 1 55 SH   SOLE 8 55 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 0 329 SH   SOLE 1 329 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 0 12,800 SH Call SOLE 8 12,800 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K203 0 30 SH   SOLE 8 30 0 0
NUVERRA ENVIRONMENTAL SOLUTI OPT 67091K203 0 8,460 SH Put SOLE 8 8,460 0 0
NVIDIA CORP OPT 67066G104 28,387 887,100 SH Call SOLE 8 887,100 0 0
NVIDIA CORP OPT 67066G104 2,726 85,200 SH Put SOLE 8 85,200 0 0
NVIDIA CORP COM 67066G104 1,613 50,402 SH   SOLE 8 50,402 0 0
NVIDIA CORP COM 67066G104 20 636 SH   SOLE 9 636 0 0
NVIDIA CORP COM 67066G104 11,621 363,094 SH   SOLE 44 363,094 0 0
NVR INC COM 62944T105 13 8 SH   SOLE 8 8 0 0
NVR INC COM 62944T105 7,578 4,613 SH   SOLE 44 4,613 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 7,069 84,160 SH Put SOLE 8 84,160 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 14,165 168,630 SH Call SOLE 8 168,630 0 0
NXP SEMICONDUCTORS N V BOND 62952QAB6 484 444,000 PRN   SOLE 8 0 0 444,000
NXP SEMICONDUCTORS N V COM N6596X109 1,899 22,602 SH   SOLE 8 22,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,639 31,420 SH   SOLE 9 31,420 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,390 361,786 SH   SOLE 44 361,786 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 50 SH   DFND 66 0 0 50
NXSTAGE MEDICAL INC COM 67072V103 290 13,800 SH   SOLE 44 13,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 560 2,212 SH   SOLE 8 2,212 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 607 2,400 SH Put SOLE 8 2,400 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 860 3,400 SH Call SOLE 8 3,400 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,241 44,426 SH   SOLE 44 44,426 0 0
OASIS PETE INC NEW OPT 674215108 505 72,200 SH Call SOLE 8 72,200 0 0
OASIS PETE INC NEW OPT 674215108 340 48,500 SH Put SOLE 8 48,500 0 0
OASIS PETE INC NEW COM 674215108 0 50 SH   SOLE 8 50 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,062 75,556 SH   SOLE 1 75,556 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 47,362 706,900 SH Put SOLE 8 706,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,235 481,116 SH   SOLE 8 481,116 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 60,474 902,600 SH Call SOLE 8 902,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 51 SH   SOLE 9 51 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,700 443,294 SH   SOLE 44 443,294 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,408 21,012 SH   DFND 66 0 0 21,012
OCEAN RIG UDW INC OPT Y64354205 61 61,300 SH Put SOLE 8 61,300 0 0
OCEAN RIG UDW INC OPT Y64354205 31 31,100 SH Call SOLE 8 31,100 0 0
OCEAN RIG UDW INC COM Y64354205 7 6,978 SH   SOLE 8 6,978 0 0
OCEANEERING INTL INC COM 675232102 274 7,400 SH   SOLE 1 7,400 0 0
OCEANEERING INTL INC OPT 675232102 11 300 SH Put SOLE 8 300 0 0
OCEANEERING INTL INC OPT 675232102 52 1,400 SH Call SOLE 8 1,400 0 0
OCEANEERING INTL INC COM 675232102 1 37 SH   SOLE 8 37 0 0
OCEANEERING INTL INC COM 675232102 537 14,529 SH   SOLE 44 14,529 0 0
OCEANEERING INTL INC COM 675232102 7 200 SH   DFND 66 0 0 200
OCH ZIFF CAP MGMT GROUP COM 67551U105 0 11 SH   SOLE 8 11 0 0
OCI PARTNERS LP COM 67091N108 1 74 SH   SOLE 8 74 0 0
OCLARO INC COM 67555N206 67 22,200 SH   SOLE 44 22,200 0 0
OCLARO INC COM 67555N206 0 6 SH   DFND 66 0 0 6
OCULAR THERAPEUTIX INC COM 67576A100 43 4,760 SH   SOLE 1 4,760 0 0
OCULAR THERAPEUTIX INC COM 67576A100 0 29 SH   SOLE 8 29 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4 448 SH   SOLE 44 448 0 0
OCWEN FINL CORP COM 675746309 876 146,034 SH   SOLE 8 146,034 0 0
OCWEN FINL CORP OPT 675746309 2,194 365,700 SH Put SOLE 8 365,700 0 0
OCWEN FINL CORP OPT 675746309 1,109 184,900 SH Call SOLE 8 184,900 0 0
OFFICE DEPOT INC OPT 676220106 2,590 518,000 SH Call SOLE 8 518,000 0 0
OFFICE DEPOT INC COM 676220106 1,112 222,499 SH   SOLE 8 222,499 0 0
OFFICE DEPOT INC OPT 676220106 6,397 1,279,200 SH Put SOLE 8 1,279,200 0 0
OFFICE DEPOT INC COM 676220106 27,618 5,523,596 SH   SOLE 44 5,523,596 0 0
OFG BANCORP COM 67103X102 3 385 SH   SOLE 8 385 0 0
OGE ENERGY CORP COM 670837103 269 10,330 SH   SOLE 1 10,330 0 0
OGE ENERGY CORP COM 670837103 10 402 SH   SOLE 8 402 0 0
OGE ENERGY CORP COM 670837103 2,074 79,751 SH   SOLE 44 79,751 0 0
OI S.A. ADR 670851302 0 332 SH   SOLE 8 332 0 0
OIL STS INTL INC OPT 678026105 49 1,800 SH Call SOLE 8 1,800 0 0
OIL STS INTL INC OPT 678026105 2,846 105,400 SH Put SOLE 8 105,400 0 0
OIL STS INTL INC COM 678026105 890 32,952 SH   SOLE 8 32,952 0 0
OIL STS INTL INC COM 678026105 92 3,413 SH   SOLE 44 3,413 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,492 25,280 SH   SOLE 1 25,280 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 59 1,000 SH Put SOLE 8 1,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 353 5,972 SH   SOLE 8 5,972 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 118 2,000 SH Call SOLE 8 2,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,382 40,362 SH   SOLE 44 40,362 0 0
OLD NATL BANCORP IND COM 680033107 1 42 SH   SOLE 8 42 0 0
OLD NATL BANCORP IND OPT 680033107 3 200 SH Call SOLE 8 200 0 0
OLD REP INTL CORP COM 680223104 221 12,278 SH   SOLE 44 12,278 0 0
OLIN CORP OPT 680665205 34 2,000 SH Call SOLE 8 2,000 0 0
OLIN CORP COM 680665205 125 7,375 SH   SOLE 8 7,375 0 0
OLIN CORP OPT 680665205 12 700 SH Put SOLE 8 700 0 0
OLIN CORP COM 680665205 81 4,738 SH   SOLE 44 4,738 0 0
OLYMPIC STEEL INC OPT 68162K106 6 500 SH Call SOLE 8 500 0 0
OLYMPIC STEEL INC COM 68162K106 0 2 SH   SOLE 8 2 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 116 3,400 SH   SOLE 8 3,400 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 892 26,214 SH   SOLE 44 26,214 0 0
OMEGA PROTEIN CORP COM 68210P107 1 38 SH   SOLE 8 38 0 0
OMEGA PROTEIN CORP COM 68210P107 662 30,100 SH   SOLE 44 30,100 0 0
OMEROS CORP COM 682143102 1 85 SH   SOLE 8 85 0 0
OMEROS CORP COM 682143102 7 482 SH   SOLE 44 482 0 0
OMNICELL INC COM 68213N109 205 6,600 SH   SOLE 44 6,600 0 0
OMNICOM GROUP INC COM 681919106 1,530 20,400 SH   SOLE 1 20,400 0 0
OMNICOM GROUP INC OPT 681919106 60 800 SH Put SOLE 8 800 0 0
OMNICOM GROUP INC OPT 681919106 128 1,700 SH Call SOLE 8 1,700 0 0
OMNICOM GROUP INC COM 681919106 519 6,920 SH   SOLE 8 6,920 0 0
OMNICOM GROUP INC COM 681919106 1,018 13,576 SH   OTR 10 13,576 0 0
OMNICOM GROUP INC COM 681919106 6,351 84,668 SH   SOLE 44 84,668 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 3,123 107,700 SH Put SOLE 8 107,700 0 0
OMNIVISION TECHNOLOGIES INC OPT 682128103 7,035 242,600 SH Call SOLE 8 242,600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,224 76,689 SH   SOLE 8 76,689 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 5,688 196,165 SH   SOLE 44 196,165 0 0
OMNOVA SOLUTIONS INC COM 682129101 16 2,711 SH   SOLE 8 2,711 0 0
OMNOVA SOLUTIONS INC COM 682129101 60 9,900 SH   SOLE 44 9,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 974 108,260 SH   SOLE 1 108,260 0 0
ON SEMICONDUCTOR CORP OPT 682189105 14 1,600 SH Call SOLE 8 1,600 0 0
ON SEMICONDUCTOR CORP OPT 682189105 9 1,000 SH Put SOLE 8 1,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 342 38,042 SH   SOLE 8 38,042 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 380 342,000 PRN   SOLE 8 0 0 342,000
ON SEMICONDUCTOR CORP COM 682189105 2,275 252,757 SH   SOLE 44 252,757 0 0
ONCOCYTE CORPORATION COM 68235C107 1 206 SH   SOLE 9 206 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 248 11,277 SH   SOLE 8 11,277 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 6 288 SH   SOLE 44 288 0 0
ONCOTHYREON INC COM 682324108 2 1,017 SH   SOLE 8 1,017 0 0
ONCOTHYREON INC OPT 682324108 13 6,400 SH Call SOLE 8 6,400 0 0
ONCOTHYREON INC COM 682324108 4 1,782 SH   SOLE 44 1,782 0 0
ONE GAS INC COM 68235P108 2 45 SH   SOLE 8 45 0 0
ONE GAS INC COM 68235P108 1,684 33,667 SH   SOLE 44 33,667 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 4 200 SH   SOLE 8 200 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 4 173 SH   SOLE 44 173 0 0
ONE LIBERTY PPTYS INC COM 682406103 355 16,897 SH   DFND 66 0 0 16,897
ONEMAIN HLDGS INC COM 68268W103 113 2,745 SH   SOLE 1 2,745 0 0
ONEMAIN HLDGS INC COM 68268W103 0 2 SH   SOLE 8 2 0 0
ONEMAIN HLDGS INC COM 68268W103 35 845 SH   SOLE 44 845 0 0
ONEOK INC NEW COM 682680103 615 25,637 SH   SOLE 8 25,637 0 0
ONEOK INC NEW OPT 682680103 370 15,400 SH Call SOLE 8 15,400 0 0
ONEOK INC NEW OPT 682680103 154 6,400 SH Put SOLE 8 6,400 0 0
ONEOK INC NEW COM 682680103 11,468 477,808 SH   SOLE 44 477,808 0 0
ONEOK PARTNERS LP COM 68268N103 2 83 SH   SOLE 8 83 0 0
ONEOK PARTNERS LP COM 68268N103 16,113 537,096 SH   SOLE 32 537,096 0 0
ONEOK PARTNERS LP COM 68268N103 1 18 SH   SOLE 44 18 0 0
OPEN TEXT CORP COM 683715106 49 1,055 SH   SOLE 8 1,055 0 0
OPEN TEXT CORP OPT 683715106 47 1,000 SH Call SOLE 8 1,000 0 0
OPEN TEXT CORP COM 683715106 157 3,333 SH   SOLE 9 3,333 0 0
OPHTHOTECH CORP COM 683745103 16 199 SH   SOLE 8 199 0 0
OPHTHOTECH CORP COM 683745103 29 372 SH   SOLE 44 372 0 0
OPHTHOTECH CORP COM 683745103 8 102 SH   DFND 66 0 0 102
OPKO HEALTH INC COM 68375N103 18,028 1,802,838 SH   SOLE 8 1,802,838 0 0
OPKO HEALTH INC OPT 68375N103 43,071 4,307,050 SH Call SOLE 8 4,307,050 0 0
OPKO HEALTH INC OPT 68375N103 49,352 4,935,175 SH Put SOLE 8 4,935,175 0 0
OPKO HEALTH INC COM 68375N103 619 61,864 SH   SOLE 9 61,864 0 0
OPKO HEALTH INC COM 68375N103 749 74,907 SH   SOLE 44 74,907 0 0
OPKO HEALTH INC OPT 68375N103 1,400 140,000 SH Put SOLE 44 140,000 0 0
OPOWER INC COM 68375Y109 12 1,202 SH   SOLE 8 1,202 0 0
ORACLE CORP COM 68389X105 6,001 166,701 SH   SOLE 1 166,701 0 0
ORACLE CORP OPT 68389X105 69,501 1,930,600 SH Put SOLE 8 1,930,600 0 0
ORACLE CORP COM 68389X105 30,593 849,774 SH   SOLE 8 849,774 0 0
ORACLE CORP OPT 68389X105 65,188 1,810,800 SH Call SOLE 8 1,810,800 0 0
ORACLE CORP COM 68389X105 35,003 972,298 SH   SOLE 9 972,298 0 0
ORACLE CORP COM 68389X105 29 800 SH   DFND 20 0 0 800
ORACLE CORP COM 68389X105 43 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 74,952 2,082,038 SH   SOLE 44 2,082,038 0 0
ORACLE CORP COM 68389X105 333 9,250 SH   DFND 60 9,250 0 0
ORACLE CORP COM 68389X105 180 5,000 SH   DFND 66 0 0 5,000
ORACLE CORP COM 68389X105 86 2,400 SH   DFND 68 2,400 0 0
ORACLE CORP COM 68389X105 1,700 47,235 SH   DFND 69 47,235 0 0
ORACLE CORP COM 68389X105 18 500 SH   SOLE 99 500 0 0
ORAMED PHARM INC COM 68403P203 239 29,925 SH   DFND 66 0 0 29,925
ORANGE ADR 684060106 2,558 159,889 SH   SOLE 9 159,889 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 5,000 SH   SOLE 44 5,000 0 0
ORBITAL ATK INC COM 68557N103 2,404 27,010 SH   SOLE 1 22,470 4,540 0
ORBITAL ATK INC COM 68557N103 0 5 SH   SOLE 8 5 0 0
ORBITAL ATK INC OPT 68557N103 18 200 SH Call SOLE 8 200 0 0
ORBITAL ATK INC COM 68557N103 175 1,970 SH   SOLE 44 1,970 0 0
ORBOTECH LTD COM M75253100 1,934 87,900 SH   SOLE 44 87,900 0 0
ORCHID IS CAP INC TRUS 68571X103 2 270 SH   SOLE 44 270 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 10 10,237 SH   SOLE 8 10,237 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 33 32,800 SH Call SOLE 8 32,800 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 45 45,400 SH Put SOLE 8 45,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 10 10,163 SH   SOLE 44 10,163 0 0
ORGANOVO HLDGS INC COM 68620A104 0 14 SH   SOLE 8 14 0 0
ORIGIN AGRITECH LIMITED COM G67828106 0 1 SH   SOLE 8 1 0 0
ORION MARINE GROUP INC COM 68628V308 1 175 SH   SOLE 8 175 0 0
ORMAT TECHNOLOGIES INC COM 686688102 221 6,146 SH   SOLE 9 6,146 0 0
ORTHOFIX INTL N V COM N6748L102 1,794 46,000 SH   SOLE 44 46,000 0 0
OSHKOSH CORP OPT 688239201 152 3,900 SH Put SOLE 8 3,900 0 0
OSHKOSH CORP OPT 688239201 35 900 SH Call SOLE 8 900 0 0
OSHKOSH CORP COM 688239201 14 348 SH   SOLE 8 348 0 0
OSHKOSH CORP COM 688239201 92 2,373 SH   SOLE 44 2,373 0 0
OSI SYSTEMS INC COM 671044105 2,420 27,500 SH   SOLE 44 27,500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 351 35,081 SH   SOLE 8 35,081 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 386 38,600 SH Put SOLE 8 38,600 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5 446 SH   SOLE 44 446 0 0
OTONOMY INC COM 68906L105 125 4,625 SH   SOLE 1 4,625 0 0
OTONOMY INC COM 68906L105 4 168 SH   SOLE 8 168 0 0
OTONOMY INC COM 68906L105 7 249 SH   SOLE 44 249 0 0
OUTERWALL INC OPT 690070107 832 23,100 SH Call SOLE 8 23,100 0 0
OUTERWALL INC OPT 690070107 1,620 45,000 SH Put SOLE 8 45,000 0 0
OUTERWALL INC COM 690070107 3 93 SH   SOLE 8 93 0 0
OUTFRONT MEDIA INC COM 69007J106 4,638 220,850 SH   SOLE 1 220,850 0 0
OUTFRONT MEDIA INC TRUS 69007J106 1 50 SH   SOLE 8 50 0 0
OUTFRONT MEDIA INC TRUS 69007J106 84 3,991 SH   SOLE 44 3,991 0 0
OVASCIENCE INC COM 69014Q101 28 3,181 SH   SOLE 8 3,181 0 0
OVASCIENCE INC COM 69014Q101 2 276 SH   SOLE 44 276 0 0
OVERSTOCK COM INC DEL COM 690370101 1 82 SH   SOLE 8 82 0 0
OVERSTOCK COM INC DEL OPT 690370101 47 3,900 SH Call SOLE 8 3,900 0 0
OVERSTOCK COM INC DEL OPT 690370101 1 100 SH Put SOLE 8 100 0 0
OWENS &amp MINOR INC NEW COM 690732102 496 14,169 SH   SOLE 1 14,169 0 0
OWENS &amp MINOR INC NEW COM 690732102 78 2,238 SH   SOLE 8 2,238 0 0
OWENS &amp MINOR INC NEW COM 690732102 30 844 SH   SOLE 44 844 0 0
OWENS CORNING NEW COM 690742101 778 16,553 SH   SOLE 1 16,553 0 0
OWENS CORNING NEW OPT 690742101 465 9,900 SH Call SOLE 8 9,900 0 0
OWENS CORNING NEW COM 690742101 382 8,120 SH   SOLE 8 8,120 0 0
OWENS CORNING NEW OPT 690742101 254 5,400 SH Put SOLE 8 5,400 0 0
OWENS CORNING NEW COM 690742101 90 1,913 SH   SOLE 44 1,913 0 0
OWENS ILL INC COM 690768403 177 10,390 SH   SOLE 1 10,390 0 0
OWENS ILL INC COM 690768403 15 914 SH   SOLE 8 914 0 0
OWENS ILL INC OPT 690768403 17 1,000 SH Call SOLE 8 1,000 0 0
OWENS ILL INC OPT 690768403 17 1,000 SH Put SOLE 8 1,000 0 0
OWENS ILL INC COM 690768403 397 23,320 SH   SOLE 44 23,320 0 0
OXFORD INDS INC OPT 691497309 189 3,000 SH Put SOLE 8 3,000 0 0
OXFORD INDS INC OPT 691497309 6 100 SH Call SOLE 8 100 0 0
OXFORD INDS INC COM 691497309 5 79 SH   SOLE 8 79 0 0
OXFORD LANE CAP CORP FUND 691543102 6 668 SH   SOLE 8 668 0 0
OXIGENE INC COM 691828404 0 105 SH   DFND 66 0 0 105
P T TELEKOMUNIKASI INDONESIA ADR 715684106 15 332 SH   SOLE 8 332 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 277 6,300 SH   SOLE 44 6,300 0 0
PACCAR INC COM 693718108 1,659 35,293 SH   SOLE 1 35,293 0 0
PACCAR INC COM 693718108 2 45 SH   SOLE 8 45 0 0
PACCAR INC OPT 693718108 1,396 29,700 SH Call SOLE 8 29,700 0 0
PACCAR INC OPT 693718108 1,471 31,300 SH Put SOLE 8 31,300 0 0
PACCAR INC COM 693718108 54 1,153 SH   SOLE 9 1,153 0 0
PACCAR INC COM 693718108 8,076 171,833 SH   SOLE 44 171,833 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 152 SH   SOLE 8 152 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 601 46,228 SH   SOLE 44 46,228 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 498 35,585 SH   SOLE 1 35,585 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 0 48 SH   SOLE 8 48 0 0
PACIFIC ETHANOL INC COM 69423U305 1 338 SH   SOLE 1 338 0 0
PACIFIC ETHANOL INC OPT 69423U305 200 50,100 SH Put SOLE 8 50,100 0 0
PACIFIC ETHANOL INC COM 69423U305 112 27,930 SH   SOLE 8 27,930 0 0
PACIFIC ETHANOL INC OPT 69423U305 91 22,800 SH Call SOLE 8 22,800 0 0
PACIFIC ETHANOL INC COM 69423U305 3 648 SH   DFND 66 0 0 648
PACIRA PHARMACEUTICALS INC COM 695127100 1,908 25,115 SH   SOLE 8 25,115 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 4,940 65,000 SH Put SOLE 8 65,000 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 643 8,476 SH   SOLE 44 8,476 0 0
PACKAGING CORP AMER COM 695156109 172 2,735 SH   SOLE 1 2,735 0 0
PACKAGING CORP AMER COM 695156109 2 34 SH   SOLE 8 34 0 0
PACKAGING CORP AMER OPT 695156109 416 6,600 SH Put SOLE 8 6,600 0 0
PACKAGING CORP AMER OPT 695156109 554 8,800 SH Call SOLE 8 8,800 0 0
PACKAGING CORP AMER COM 695156109 2,366 37,565 SH   SOLE 44 37,565 0 0
PACWEST BANCORP DEL COM 695263103 1,599 37,175 SH   SOLE 1 37,175 0 0
PACWEST BANCORP DEL COM 695263103 143 3,335 SH   SOLE 44 3,335 0 0
PALO ALTO NETWORKS INC OPT 697435105 11,106 63,100 SH Put SOLE 8 63,100 0 0
PALO ALTO NETWORKS INC COM 697435105 2,566 14,579 SH   SOLE 8 14,579 0 0
PALO ALTO NETWORKS INC OPT 697435105 8,888 50,500 SH Call SOLE 8 50,500 0 0
PALO ALTO NETWORKS INC COM 697435105 193 1,096 SH   DFND 20 0 0 1,096
PALO ALTO NETWORKS INC COM 697435105 1,250 7,105 SH   SOLE 44 7,105 0 0
PAMPA ENERGIA S A ADR 697660207 510 25,500 SH   SOLE 44 25,500 0 0
PAN AMERICAN SILVER CORP OPT 697900108 179 29,900 SH Put SOLE 8 29,900 0 0
PAN AMERICAN SILVER CORP COM 697900108 181 30,172 SH   SOLE 8 30,172 0 0
PAN AMERICAN SILVER CORP OPT 697900108 468 78,000 SH Call SOLE 8 78,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC COM 698354107 1,988 152,894 SH   SOLE 1 152,894 0 0
PANDORA MEDIA INC OPT 698354107 7,663 589,500 SH Put SOLE 8 589,500 0 0
PANDORA MEDIA INC COM 698354107 5,727 440,494 SH   SOLE 8 440,494 0 0
PANDORA MEDIA INC OPT 698354107 24,248 1,865,200 SH Call SOLE 8 1,865,200 0 0
PANDORA MEDIA INC COM 698354107 5,272 405,518 SH   SOLE 44 405,518 0 0
PANDORA MEDIA INC COM 698354107 325 25,000 SH   DFND 66 0 0 25,000
PANERA BREAD CO COM 69840W108 99 511 SH   SOLE 1 511 0 0
PANERA BREAD CO OPT 69840W108 3,802 19,600 SH Call SOLE 8 19,600 0 0
PANERA BREAD CO COM 69840W108 4,613 23,775 SH   SOLE 8 23,775 0 0
PANERA BREAD CO OPT 69840W108 11,989 61,800 SH Put SOLE 8 61,800 0 0
PANERA BREAD CO COM 69840W108 1,124 5,793 SH   SOLE 44 5,793 0 0
PAPA JOHNS INTL INC OPT 698813102 61 1,100 SH Put SOLE 8 1,100 0 0
PAPA JOHNS INTL INC COM 698813102 1,068 19,413 SH   SOLE 8 19,413 0 0
PAPA MURPHYS HLDGS INC COM 698814100 21 1,922 SH   SOLE 8 1,922 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 497 21,600 SH   SOLE 44 21,600 0 0
PAR TECHNOLOGY CORP COM 698884103 0 34 SH   SOLE 8 34 0 0
PARAMOUNT GROUP INC COM 69924R108 270 15,025 SH   SOLE 1 15,025 0 0
PARAMOUNT GROUP INC TRUS 69924R108 52 2,900 SH   SOLE 8 2,900 0 0
PARAMOUNT GROUP INC TRUS 69924R108 258 14,335 SH   SOLE 44 14,335 0 0
PAREXEL INTL CORP COM 699462107 675 9,929 SH   SOLE 1 9,929 0 0
PAREXEL INTL CORP COM 699462107 218 3,201 SH   SOLE 8 3,201 0 0
PAREXEL INTL CORP COM 699462107 215 3,158 SH   SOLE 44 3,158 0 0
PARKER HANNIFIN CORP COM 701094104 691 7,200 SH   SOLE 1 7,200 0 0
PARKER HANNIFIN CORP OPT 701094104 422 4,400 SH Put SOLE 8 4,400 0 0
PARKER HANNIFIN CORP OPT 701094104 144 1,500 SH Call SOLE 8 1,500 0 0
PARKER HANNIFIN CORP COM 701094104 3,975 41,410 SH   SOLE 44 41,410 0 0
PARKWAY PPTYS INC TRUS 70159Q104 23 1,500 SH   SOLE 8 1,500 0 0
PARKWAY PPTYS INC TRUS 70159Q104 773 51,559 SH   SOLE 44 51,559 0 0
PARSLEY ENERGY INC COM 701877102 544 30,204 SH   SOLE 1 30,204 0 0
PARTNERRE LTD COM G6852T105 877 6,310 SH   SOLE 8 6,310 0 0
PARTNERRE LTD OPT G6852T105 445 3,200 SH Call SOLE 8 3,200 0 0
PARTNERRE LTD OPT G6852T105 28 200 SH Put SOLE 8 200 0 0
PARTNERRE LTD COM G6852T105 19,011 136,772 SH   SOLE 44 136,772 0 0
PARTY CITY HOLDCO INC COM 702149105 54 4,510 SH   SOLE 1 4,510 0 0
PARTY CITY HOLDCO INC COM 702149105 0 37 SH   SOLE 8 37 0 0
PARTY CITY HOLDCO INC COM 702149105 906 75,500 SH   SOLE 44 75,500 0 0
PATRICK INDS INC COM 703343103 68 1,590 SH   SOLE 8 1,590 0 0
PATRICK INDS INC COM 703343103 1,750 40,700 SH   SOLE 44 40,700 0 0
PATTERN ENERGY GROUP INC COM 70338P100 123 6,135 SH   SOLE 1 6,135 0 0
PATTERN ENERGY GROUP INC COM 70338P100 143 7,136 SH   SOLE 9 7,136 0 0
PATTERN ENERGY GROUP INC COM 70338P100 7 346 SH   SOLE 44 346 0 0
PATTERSON COMPANIES INC COM 703395103 3 60 SH   SOLE 8 60 0 0
PATTERSON COMPANIES INC COM 703395103 989 21,987 SH   SOLE 44 21,987 0 0
PATTERSON UTI ENERGY INC COM 703481101 289 19,240 SH   SOLE 1 19,240 0 0
PATTERSON UTI ENERGY INC OPT 703481101 2 100 SH Put SOLE 8 100 0 0
PATTERSON UTI ENERGY INC COM 703481101 2,537 169,122 SH   SOLE 8 169,122 0 0
PATTERSON UTI ENERGY INC OPT 703481101 815 54,300 SH Call SOLE 8 54,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 66 4,357 SH   SOLE 44 4,357 0 0
PAYCHEX INC OPT 704326107 2,366 45,500 SH Call SOLE 8 45,500 0 0
PAYCHEX INC OPT 704326107 1,700 32,700 SH Put SOLE 8 32,700 0 0
PAYCHEX INC COM 704326107 38 732 SH   SOLE 9 732 0 0
PAYCHEX INC COM 704326107 15,921 306,157 SH   SOLE 44 306,157 0 0
PAYCOM SOFTWARE INC COM 70432V102 171 4,632 SH   SOLE 8 4,632 0 0
PAYCOM SOFTWARE INC OPT 70432V102 1,706 46,100 SH Call SOLE 8 46,100 0 0
PAYCOM SOFTWARE INC COM 70432V102 230 6,200 SH   SOLE 44 6,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 143 3,585 SH   SOLE 1 3,585 0 0
PAYLOCITY HLDG CORP OPT 70438V106 40 1,000 SH Call SOLE 8 1,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 176 4,410 SH   SOLE 8 4,410 0 0
PAYLOCITY HLDG CORP OPT 70438V106 40 1,000 SH Put SOLE 8 1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 320 8,875 SH   SOLE 1 0 8,875 0
PAYPAL HLDGS INC OPT 70450Y103 7,106 197,400 SH Call SOLE 8 197,400 0 0
PAYPAL HLDGS INC OPT 70450Y103 27,854 773,700 SH Put SOLE 8 773,700 0 0
PAYPAL HLDGS INC COM 70450Y103 11,671 324,189 SH   SOLE 8 324,189 0 0
PAYPAL HLDGS INC COM 70450Y103 3,874 107,612 SH   SOLE 9 107,612 0 0
PAYPAL HLDGS INC COM 70450Y103 26,883 746,759 SH   SOLE 44 746,759 0 0
PAYPAL HLDGS INC COM 70450Y103 97 2,682 SH   DFND 66 0 0 2,682
PAYPAL HLDGS INC COM 70450Y103 108 3,012 SH   DFND 68 3,012 0 0
PBF ENERGY INC COM 69318G106 645 17,924 SH   SOLE 8 17,924 0 0
PBF ENERGY INC COM 69318G106 56 1,568 SH   SOLE 44 1,568 0 0
PBF LOGISTICS LP COM 69318Q104 1 52 SH   SOLE 8 52 0 0
PBF LOGISTICS LP COM 69318Q104 615 29,286 SH   SOLE 32 29,286 0 0
PCM INC COM 69323K100 1 76 SH   SOLE 8 76 0 0
PDC ENERGY INC COM 69327R101 13 238 SH   SOLE 8 238 0 0
PDL BIOPHARMA INC OPT 69329Y104 77 25,500 SH Call SOLE 8 25,500 0 0
PDL BIOPHARMA INC COM 69329Y104 1 202 SH   SOLE 8 202 0 0
PDL BIOPHARMA INC OPT 69329Y104 12 3,900 SH Put SOLE 8 3,900 0 0
PDL BIOPHARMA INC COM 69329Y104 97 32,230 SH   SOLE 44 32,230 0 0
PEABODY ENERGY CORP OPT 704549203 905 129,300 SH Put SOLE 8 129,300 0 0
PEABODY ENERGY CORP COM 704549203 1 181 SH   SOLE 8 181 0 0
PEABODY ENERGY CORP OPT 704549203 2,806 400,888 SH Call SOLE 8 400,888 0 0
PEABODY ENERGY CORP BOND 704549AG9 1 22,000 PRN   SOLE 8 0 0 22,000
PEABODY ENERGY CORP COM 704549203 51 7,304 SH   SOLE 9 7,304 0 0
PEABODY ENERGY CORP COM 704549203 297 42,469 SH   SOLE 44 42,469 0 0
PEABODY ENERGY CORP COM 704549203 4 533 SH   DFND 66 0 0 533
PEAPACK-GLADSTONE FINL CORP COM 704699107 132 6,585 SH   SOLE 1 6,585 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,759 62,822 SH   SOLE 1 62,822 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 44 1,569 SH   SOLE 8 1,569 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 1,275 45,569 SH   SOLE 44 45,569 0 0
PEMBINA PIPELINE CORP COM 706327103 0 15 SH   SOLE 8 15 0 0
PEMBINA PIPELINE CORP COM 706327103 4,906 233,564 SH   SOLE 9 233,564 0 0
PEMBINA PIPELINE CORP COM 706327103 25 1,200 SH   DFND 66 0 0 1,200
PENGROWTH ENERGY CORP OPT 70706P104 0 3,700 SH Call SOLE 8 3,700 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 7,905 SH   SOLE 8 7,905 0 0
PENGROWTH ENERGY CORP OPT 70706P104 0 300 SH Put SOLE 8 300 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 630 SH   SOLE 9 630 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 7,500 SH   DFND 66 0 0 7,500
PENN NATL GAMING INC COM 707569109 157 9,825 SH   SOLE 8 9,825 0 0
PENN NATL GAMING INC OPT 707569109 5 300 SH Put SOLE 8 300 0 0
PENN NATL GAMING INC OPT 707569109 301 18,800 SH Call SOLE 8 18,800 0 0
PENN VA CORP OPT 707882106 0 107,200 SH Put SOLE 8 107,200 0 0
PENN VA CORP COM 707882106 0 119 SH   SOLE 8 119 0 0
PENN VA CORP OPT 707882106 0 217,300 SH Call SOLE 8 217,300 0 0
PENN WEST PETE LTD NEW OPT 707887105 0 78,300 SH Call SOLE 8 78,300 0 0
PENN WEST PETE LTD NEW OPT 707887105 0 54,400 SH Put SOLE 8 54,400 0 0
PENN WEST PETE LTD NEW COM 707887105 0 121,434 SH   SOLE 8 121,434 0 0
PENN WEST PETE LTD NEW COM 707887105 0 2,287 SH   DFND 66 0 0 2,287
PENNEY J C INC OPT 708160106 10,453 1,742,100 SH Put SOLE 8 1,742,100 0 0
PENNEY J C INC OPT 708160106 1,663 277,100 SH Call SOLE 8 277,100 0 0
PENNEY J C INC COM 708160106 17 2,818 SH   SOLE 9 2,818 0 0
PENNEY J C INC OPT 708160106 3,452 575,200 SH Put SOLE 44 575,200 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 25 1,200 SH   SOLE 8 1,200 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 917 43,652 SH   SOLE 44 43,652 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 0 33 SH   SOLE 8 33 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 6,739 449,251 SH   SOLE 44 449,251 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 186 4,426 SH   SOLE 8 4,426 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 42 1,000 SH Put SOLE 8 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 690 SH   SOLE 44 690 0 0
PENTAIR PLC OPT G7S00T104 892 18,200 SH Call SOLE 8 18,200 0 0
PENTAIR PLC COM G7S00T104 591 12,056 SH   SOLE 8 12,056 0 0
PENTAIR PLC COM G7S00T104 1,476 30,128 SH   SOLE 9 30,128 0 0
PENTAIR PLC COM G7S00T104 2,484 50,702 SH   SOLE 44 50,702 0 0
PENTAIR PLC COM G7S00T104 2 33 SH   DFND 66 0 0 33
PENUMBRA INC COM 70975L107 4 72 SH   SOLE 44 72 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 22 1,353 SH   SOLE 1 1,353 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 117 7,342 SH   SOLE 8 7,342 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 6 400 SH Call SOLE 8 400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   SOLE 9 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,237 139,816 SH   SOLE 44 139,816 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 500 SH   DFND 66 0 0 500
PEP BOYS MANNY MOE &amp JACK COM 713278109 166 9,212 SH   SOLE 8 9,212 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 232 12,900 SH Put SOLE 8 12,900 0 0
PEP BOYS MANNY MOE &amp JACK OPT 713278109 65 3,600 SH Call SOLE 8 3,600 0 0
PEP BOYS MANNY MOE &amp JACK COM 713278109 1,433 79,600 SH   SOLE 44 79,600 0 0
PEPCO HOLDINGS INC COM 713291102 1,008 38,802 SH   SOLE 8 38,802 0 0
PEPCO HOLDINGS INC OPT 713291102 702 27,000 SH Put SOLE 8 27,000 0 0
PEPCO HOLDINGS INC OPT 713291102 1,817 69,900 SH Call SOLE 8 69,900 0 0
PEPCO HOLDINGS INC COM 713291102 0 3 SH   SOLE 9 3 0 0
PEPCO HOLDINGS INC COM 713291102 24,809 954,185 SH   SOLE 44 954,185 0 0
PEPSICO INC COM 713448108 328 3,316 SH   SOLE 1 0 3,316 0
PEPSICO INC OPT 713448108 17,325 175,000 SH Call SOLE 1 175,000 0 0
PEPSICO INC OPT 713448108 6,029 60,900 SH Put SOLE 8 60,900 0 0
PEPSICO INC COM 713448108 775 7,820 SH   SOLE 8 7,820 0 0
PEPSICO INC OPT 713448108 8,029 81,100 SH Call SOLE 8 81,100 0 0
PEPSICO INC COM 713448108 18,619 188,085 SH   SOLE 9 188,085 0 0
PEPSICO INC COM 713448108 11 110 SH   DFND 20 0 0 110
PEPSICO INC COM 713448108 16 163 SH   DFND 23 163 0 0
PEPSICO INC COM 713448108 40,720 411,310 SH   SOLE 44 411,310 0 0
PEPSICO INC COM 713448108 59 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 642 6,480 SH   DFND 60 6,480 0 0
PEPSICO INC COM 713448108 1,670 16,865 SH   DFND 66 0 0 16,865
PEPSICO INC COM 713448108 20 201 SH   DFND 69 201 0 0
PEPSICO INC COM 713448108 69 700 SH   DFND 71 700 0 0
PEPSICO INC COM 713448108 81 820 SH   SOLE 99 820 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 192 8,363 SH   SOLE 44 8,363 0 0
PERKINELMER INC COM 714046109 3 67 SH   SOLE 8 67 0 0
PERKINELMER INC COM 714046109 1,229 23,176 SH   SOLE 44 23,176 0 0
PERMIAN BASIN RTY TR OPT 714236106 2 400 SH Put SOLE 8 400 0 0
PERMIAN BASIN RTY TR TRUS 714236106 2 418 SH   SOLE 8 418 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 31 SH   SOLE 44 31 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 545 SH   DFND 66 0 0 545
PERRIGO CO PLC OPT G97822103 7,013 48,700 SH Put SOLE 8 48,700 0 0
PERRIGO CO PLC OPT G97822103 6,713 46,621 SH Call SOLE 8 46,621 0 0
PERRIGO CO PLC COM G97822103 1,084 7,526 SH   SOLE 8 7,526 0 0
PERRIGO CO PLC COM G97822103 745 5,172 SH   SOLE 9 5,172 0 0
PERRIGO CO PLC COM G97822103 95,928 666,168 SH   SOLE 44 666,168 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 82 16,407 SH   SOLE 9 16,407 0 0
PETROCHINA CO LTD ADR 71646E100 419 6,441 SH   SOLE 8 6,441 0 0
PETROCHINA CO LTD OPT 71646E100 72 1,100 SH Call SOLE 8 1,100 0 0
PETROCHINA CO LTD OPT 71646E100 1,079 16,600 SH Put SOLE 8 16,600 0 0
PETROCHINA CO LTD ADR 71646E100 105 1,610 SH   SOLE 44 1,610 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 51 17,096 SH   SOLE 1 17,096 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 9,135 2,283,700 SH Put SOLE 8 2,283,700 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 5,467 1,366,959 SH   SOLE 8 1,366,959 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 3,502 875,500 SH Call SOLE 8 875,500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 397 99,184 SH   SOLE 9 99,184 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 4,439 1,109,600 SH   SOLE 44 1,109,600 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 7,364 1,840,800 SH Put SOLE 44 1,840,800 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 48,800 12,200,000 SH Call SOLE 44 12,200,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 14 4,833 SH   DFND 60 4,833 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 80 20,000 SH   DFND 60 20,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 106 26,510 SH   DFND 66 0 0 26,510
PETROQUEST ENERGY INC COM 716748108 0 33 SH   SOLE 8 33 0 0
PFIZER INC COM 717081103 26,447 826,491 SH   SOLE 1 801,402 25,089 0
PFIZER INC OPT 717081103 102,038 3,188,700 SH Call SOLE 8 3,188,700 0 0
PFIZER INC OPT 717081103 83,414 2,606,700 SH Put SOLE 8 2,606,700 0 0
PFIZER INC COM 717081103 4,031 125,985 SH   SOLE 8 125,985 0 0
PFIZER INC COM 717081103 46,650 1,457,808 SH   SOLE 9 1,457,808 0 0
PFIZER INC COM 717081103 7,852 245,376 SH   SOLE 12 0 0 245,376
PFIZER INC COM 717081103 456 14,240 SH   DFND 20 0 0 14,240
PFIZER INC COM 717081103 90 2,822 SH   DFND 23 2,822 0 0
PFIZER INC OPT 717081103 32,000 1,000,000 SH Put SOLE 44 1,000,000 0 0
PFIZER INC OPT 717081103 15,040 470,000 SH Call SOLE 44 470,000 0 0
PFIZER INC COM 717081103 350,403 10,950,104 SH   SOLE 44 10,950,104 0 0
PFIZER INC COM 717081103 3,332 104,140 SH   DFND 60 104,140 0 0
PFIZER INC COM 717081103 1,386 43,300 SH   SOLE 66 0 43,300 0
PFIZER INC COM 717081103 573 17,906 SH   DFND 66 0 0 17,906
PFIZER INC COM 717081103 106 3,321 SH   DFND 69 3,321 0 0
PFIZER INC COM 717081103 128 4,000 SH   SOLE 99 4,000 0 0
PFSWEB INC COM 717098206 37 3,077 SH   SOLE 8 3,077 0 0
PG&ampE CORP COM 69331C108 146 2,749 SH   SOLE 8 2,749 0 0
PG&ampE CORP OPT 69331C108 318 6,000 SH Call SOLE 8 6,000 0 0
PG&ampE CORP OPT 69331C108 5 100 SH Put SOLE 8 100 0 0
PG&ampE CORP COM 69331C108 18,823 355,153 SH   SOLE 9 355,153 0 0
PG&ampE CORP COM 69331C108 31,195 588,595 SH   SOLE 44 588,595 0 0
PGT INC COM 69336V101 0 35 SH   SOLE 8 35 0 0
PHARMERICA CORP COM 71714F104 147 4,200 SH   SOLE 44 4,200 0 0
PHH CORP OPT 693320202 5 300 SH Put SOLE 8 300 0 0
PHH CORP OPT 693320202 83 5,200 SH Call SOLE 8 5,200 0 0
PHH CORP COM 693320202 577 36,066 SH   SOLE 8 36,066 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 98 3,271 SH   SOLE 8 3,271 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 240 8,000 SH   SOLE 44 8,000 0 0
PHILIP MORRIS INTL INC COM 718172109 13,388 153,889 SH   SOLE 1 120,785 33,104 0
PHILIP MORRIS INTL INC OPT 718172109 9,361 107,600 SH Call SOLE 8 107,600 0 0
PHILIP MORRIS INTL INC OPT 718172109 5,725 65,800 SH Put SOLE 8 65,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,742 20,014 SH   SOLE 8 20,014 0 0
PHILIP MORRIS INTL INC COM 718172109 3,639 41,833 SH   SOLE 9 41,833 0 0
PHILIP MORRIS INTL INC COM 718172109 84 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 510 5,857 SH   SOLE 12 0 0 5,857
PHILIP MORRIS INTL INC COM 718172109 982 11,286 SH   SOLE 20 0 11,286 0
PHILIP MORRIS INTL INC COM 718172109 1,131 13,000 SH   SOLE 42 13,000 0 0
PHILIP MORRIS INTL INC COM 718172109 72,281 830,812 SH   SOLE 44 830,812 0 0
PHILIP MORRIS INTL INC COM 718172109 42 480 SH   SOLE 56 480 0 0
PHILIP MORRIS INTL INC COM 718172109 2,909 33,439 SH   DFND 66 0 0 33,439
PHILIP MORRIS INTL INC COM 718172109 219 2,514 SH   SOLE 66 0 2,514 0
PHILIP MORRIS INTL INC COM 718172109 285 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 9,331 115,201 SH   SOLE 1 115,201 0 0
PHILLIPS 66 OPT 718546104 42,307 522,300 SH Call SOLE 8 522,300 0 0
PHILLIPS 66 OPT 718546104 31,857 393,300 SH Put SOLE 8 393,300 0 0
PHILLIPS 66 COM 718546104 17,507 216,135 SH   SOLE 8 216,135 0 0
PHILLIPS 66 COM 718546104 8,922 110,155 SH   SOLE 44 110,155 0 0
PHILLIPS 66 COM 718546104 32 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 2 26 SH   SOLE 8 26 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 4,798 78,654 SH   SOLE 32 78,654 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 0 3 SH   SOLE 44 3 0 0
PHOENIX COS INC NEW COM 71902E604 44 1,200 SH   SOLE 44 1,200 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 1,788 297,962 SH   SOLE 44 297,962 0 0
PHOTOMEDEX INC COM 719358301 0 52,445 SH   SOLE 9 52,445 0 0
PHOTRONICS INC COM 719405102 1,273 106,100 SH   SOLE 44 106,100 0 0
PHYSICIANS RLTY TR COM 71943U104 409 25,533 SH   SOLE 1 25,533 0 0
PHYSICIANS RLTY TR TRUS 71943U104 31 1,960 SH   SOLE 8 1,960 0 0
PHYSICIANS RLTY TR TRUS 71943U104 110 6,920 SH   SOLE 44 6,920 0 0
PIEDMONT NAT GAS INC COM 720186105 2 43 SH   SOLE 8 43 0 0
PIEDMONT NAT GAS INC COM 720186105 2,651 46,513 SH   SOLE 44 46,513 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 51 2,850 SH   SOLE 8 2,850 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 2,251 125,104 SH   SOLE 44 125,104 0 0
PIER 1 IMPORTS INC OPT 720279108 77 15,300 SH Put SOLE 8 15,300 0 0
PIER 1 IMPORTS INC OPT 720279108 46 9,100 SH Call SOLE 8 9,100 0 0
PIER 1 IMPORTS INC COM 720279108 30 5,949 SH   SOLE 8 5,949 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 557 25,300 SH   SOLE 1 25,300 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 585 26,600 SH Put SOLE 8 26,600 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 246 11,200 SH Call SOLE 8 11,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 430 19,567 SH   SOLE 8 19,567 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23 1,036 SH   SOLE 44 1,036 0 0
PIMCO ETF TR FUND 72201R775 223 2,146 SH   DFND 20 0 0 2,146
PIMCO INCOME STRATEGY FUND I FUND 72201J104 3 400 SH   DFND 66 0 0 400
PINNACLE ENTMT INC COM 723456109 776 25,022 SH   SOLE 1 25,022 0 0
PINNACLE ENTMT INC OPT 723456109 260 8,400 SH Put SOLE 8 8,400 0 0
PINNACLE ENTMT INC COM 723456109 83 2,672 SH   SOLE 8 2,672 0 0
PINNACLE ENTMT INC OPT 723456109 2,046 66,000 SH Call SOLE 8 66,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 91 SH   SOLE 8 91 0 0
PINNACLE FOODS INC DEL COM 72348P104 79 1,890 SH   SOLE 44 1,890 0 0
PINNACLE WEST CAP CORP COM 723484101 712 11,116 SH   SOLE 1 11,116 0 0
PINNACLE WEST CAP CORP COM 723484101 20 310 SH   SOLE 8 310 0 0
PINNACLE WEST CAP CORP COM 723484101 61 957 SH   SOLE 9 957 0 0
PINNACLE WEST CAP CORP COM 723484101 4,511 70,498 SH   SOLE 44 70,498 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 170 SH   SOLE 8 170 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 0 100 SH Put SOLE 8 100 0 0
PIONEER NAT RES CO COM 723787107 19,203 153,614 SH   SOLE 8 153,614 0 0
PIONEER NAT RES CO OPT 723787107 27,838 222,700 SH Call SOLE 8 222,700 0 0
PIONEER NAT RES CO OPT 723787107 98,676 789,400 SH Put SOLE 8 789,400 0 0
PIONEER NAT RES CO COM 723787107 3,879 31,026 SH   SOLE 44 31,026 0 0
PIONEER NAT RES CO COM 723787107 5 42 SH   DFND 66 0 0 42
PIPER JAFFRAY COS COM 724078100 882 22,057 SH   SOLE 1 22,057 0 0
PIPER JAFFRAY COS COM 724078100 0 9 SH   SOLE 8 9 0 0
PIPER JAFFRAY COS COM 724078100 181 4,520 SH   SOLE 44 4,520 0 0
PITNEY BOWES INC COM 724479100 184 9,200 SH   SOLE 1 9,200 0 0
PITNEY BOWES INC COM 724479100 65 3,243 SH   SOLE 8 3,243 0 0
PITNEY BOWES INC OPT 724479100 224 11,200 SH Call SOLE 8 11,200 0 0
PITNEY BOWES INC OPT 724479100 218 10,900 SH Put SOLE 8 10,900 0 0
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 1,418 70,842 SH   SOLE 44 70,842 0 0
PIXELWORKS INC COM 72581M305 25 12,607 SH   SOLE 8 12,607 0 0
PIXELWORKS INC OPT 72581M305 4 2,000 SH Call SOLE 8 2,000 0 0
PJT PARTNERS INC OPT 69343T107 115 4,102 SH Put SOLE 8 4,102 0 0
PJT PARTNERS INC OPT 69343T107 49 1,736 SH Call SOLE 8 1,736 0 0
PJT PARTNERS INC COM 69343T107 52 1,853 SH   SOLE 8 1,853 0 0
PJT PARTNERS INC COM 69343T107 5 182 SH   DFND 66 0 0 182
PLAINS ALL AMERN PIPELINE L OPT 726503105 442 19,200 SH Put SOLE 8 19,200 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,079 46,927 SH   SOLE 8 46,927 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 646 28,100 SH Call SOLE 8 28,100 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 32,548 1,415,135 SH   SOLE 32 1,415,135 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1 38 SH   SOLE 44 38 0 0
PLAINS GP HLDGS L P COM 72651A108 3 365 SH   SOLE 8 365 0 0
PLAINS GP HLDGS L P COM 72651A108 7,563 840,407 SH   SOLE 44 840,407 0 0
PLANET FITNESS INC COM 72703H101 205 13,700 SH   SOLE 44 13,700 0 0
PLANTRONICS INC NEW COM 727493108 21 453 SH   SOLE 44 453 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 3,442 286,834 SH   SOLE 44 286,834 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9 776 SH   DFND 66 0 0 776
PLEXUS CORP COM 729132100 690 20,293 SH   SOLE 1 20,293 0 0
PLEXUS CORP COM 729132100 1 24 SH   SOLE 8 24 0 0
PLEXUS CORP COM 729132100 187 5,500 SH   SOLE 44 5,500 0 0
PLUG POWER INC OPT 72919P202 699 349,500 SH Call SOLE 8 349,500 0 0
PLUG POWER INC OPT 72919P202 113 56,600 SH Put SOLE 8 56,600 0 0
PLUG POWER INC COM 72919P202 21 10,389 SH   SOLE 8 10,389 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 1 17 SH   SOLE 8 17 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 747 15,900 SH Call SOLE 8 15,900 0 0
PLUM CREEK TIMBER CO INC OPT 729251108 277 5,900 SH Put SOLE 8 5,900 0 0
PLUM CREEK TIMBER CO INC TRUS 729251108 3,239 68,906 SH   SOLE 44 68,906 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 853 852,953 SH   SOLE 9 852,953 0 0
PMC-SIERRA INC OPT 69344F106 185 16,800 SH Call SOLE 8 16,800 0 0
PMC-SIERRA INC COM 69344F106 298 27,101 SH   SOLE 8 27,101 0 0
PMC-SIERRA INC OPT 69344F106 133 12,100 SH Put SOLE 8 12,100 0 0
PMC-SIERRA INC COM 69344F106 6,923 629,400 SH   SOLE 44 629,400 0 0
PNC FINL SVCS GROUP INC COM 693475105 687 7,227 SH   SOLE 8 7,227 0 0
PNC FINL SVCS GROUP INC OPT 693475105 8,275 87,100 SH Call SOLE 8 87,100 0 0
PNC FINL SVCS GROUP INC OPT 693475105 1,254 13,200 SH Put SOLE 8 13,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 32,429 341,371 SH   SOLE 44 341,371 0 0
PNM RES INC COM 69349H107 375 12,515 SH   SOLE 1 12,515 0 0
PNM RES INC COM 69349H107 142 4,730 SH   SOLE 44 4,730 0 0
POLARIS INDS INC COM 731068102 409 4,812 SH   SOLE 1 4,812 0 0
POLARIS INDS INC OPT 731068102 3,196 37,600 SH Put SOLE 8 37,600 0 0
POLARIS INDS INC OPT 731068102 1,938 22,800 SH Call SOLE 8 22,800 0 0
POLARIS INDS INC COM 731068102 1,686 19,818 SH   SOLE 8 19,818 0 0
POLARIS INDS INC COM 731068102 6,461 75,999 SH   SOLE 44 75,999 0 0
POLYCOM INC COM 73172K104 0 19 SH   SOLE 8 19 0 0
POLYCOM INC COM 73172K104 21 1,780 SH   SOLE 44 1,780 0 0
POLYONE CORP COM 73179P106 2 51 SH   SOLE 8 51 0 0
POLYONE CORP COM 73179P106 36 1,159 SH   SOLE 44 1,159 0 0
POOL CORPORATION COM 73278L105 50 622 SH   SOLE 8 622 0 0
POOL CORPORATION OPT 73278L105 80 1,000 SH Put SOLE 8 1,000 0 0
POPEYES LA KITCHEN INC COM 732872106 96 1,651 SH   SOLE 8 1,651 0 0
POPEYES LA KITCHEN INC COM 732872106 1,769 30,500 SH   SOLE 44 30,500 0 0
POPULAR INC COM 733174700 3 127 SH   SOLE 8 127 0 0
POPULAR INC OPT 733174700 84 3,000 SH Put SOLE 8 3,000 0 0
POPULAR INC OPT 733174700 73 2,600 SH Call SOLE 8 2,600 0 0
POPULAR INC COM 733174700 47 1,678 SH   SOLE 44 1,678 0 0
PORTLAND GEN ELEC CO COM 736508847 0 2 SH   SOLE 1 2 0 0
PORTLAND GEN ELEC CO COM 736508847 2 45 SH   SOLE 8 45 0 0
PORTLAND GEN ELEC CO COM 736508847 4 100 SH   SOLE 44 100 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 180 3,520 SH   SOLE 1 3,520 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 95 1,855 SH   SOLE 8 1,855 0 0
PORTOLA PHARMACEUTICALS INC OPT 737010108 2,040 40,000 SH Call SOLE 8 40,000 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 28 543 SH   SOLE 44 543 0 0
POSCO ADR 693483109 671 19,188 SH   SOLE 1 0 19,188 0
POSCO ADR 693483109 78 2,239 SH   SOLE 20 0 2,239 0
POSCO ADR 693483109 38 1,078 SH   SOLE 66 0 1,078 0
POSCO COM 693483109 34 966 SH   DFND 69 966 0 0
POST HLDGS INC COM 737446104 763 12,501 SH   SOLE 1 12,501 0 0
POST HLDGS INC COM 737446104 30 490 SH   SOLE 8 490 0 0
POST HLDGS INC COM 737446104 225 3,688 SH   SOLE 44 3,688 0 0
POST PPTYS INC TRUS 737464107 59 1,000 SH   SOLE 8 1,000 0 0
POST PPTYS INC TRUS 737464107 2,121 35,942 SH   SOLE 44 35,942 0 0
POTASH CORP SASK INC COM 73755L107 8,111 477,187 SH   SOLE 8 477,187 0 0
POTASH CORP SASK INC OPT 73755L107 2,797 164,500 SH Call SOLE 8 164,500 0 0
POTASH CORP SASK INC OPT 73755L107 12,220 718,800 SH Put SOLE 8 718,800 0 0
POTASH CORP SASK INC COM 73755L107 5,230 307,664 SH   SOLE 9 307,664 0 0
POTASH CORP SASK INC COM 73755L107 11,898 699,900 SH   SOLE 44 699,900 0 0
POTASH CORP SASK INC COM 73755L107 10 579 SH   DFND 66 0 0 579
POTASH CORP SASK INC COM 73755L107 22 1,305 SH   SOLE 99 1,305 0 0
POTLATCH CORP NEW TRUS 737630103 31 1,034 SH   SOLE 44 1,034 0 0
POTLATCH CORP NEW COM 737630103 14 466 SH   DFND 66 0 0 466
POWELL INDS INC COM 739128106 1 32 SH   SOLE 8 32 0 0
POWERSECURE INTL INC OPT 73936N105 62 4,100 SH Call SOLE 8 4,100 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 153 11,800 SH Put SOLE 8 11,800 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 490 37,654 SH   SOLE 8 37,654 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 441 33,900 SH Call SOLE 8 33,900 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 266 20,484 SH   SOLE 44 20,484 0 0
POWERSHARES DB CMDTY IDX TRA COM 73935S105 22 1,725 SH   DFND 69 1,725 0 0
POWERSHARES ETF TR II FUND 73937B803 3 73 SH   SOLE 8 73 0 0
POWERSHARES ETF TR II FUND 73937B878 4 100 SH   SOLE 8 100 0 0
POWERSHARES ETF TR II FUND 73937B779 531 13,969 SH   SOLE 44 13,969 0 0
POWERSHARES ETF TRUST FUND 73935X575 84 4,000 SH   DFND 20 0 0 4,000
POWERSHARES ETF TRUST FUND 73935X625 11 1,000 SH   DFND 66 0 0 1,000
POWERSHARES ETF TRUST II FUND 73936Q843 1,807 86,032 SH   SOLE 44 86,032 0 0
POWERSHARES GLOBAL ETF TRUST FUND 73936T573 73 2,700 SH   DFND 66 0 0 2,700
POWERSHARES QQQ TRUST FUND 73935A104 306,394 2,760,308 SH   SOLE 8 2,760,308 0 0
POWERSHARES QQQ TRUST OPT 73935A104 1,254,855 11,305,000 SH Put SOLE 8 11,305,000 0 0
POWERSHARES QQQ TRUST OPT 73935A104 514,163 4,632,100 SH Call SOLE 8 4,632,100 0 0
POWERSHARES QQQ TRUST FUND 73935A104 693 6,242 SH   SOLE 9 6,242 0 0
POWERSHARES QQQ TRUST FUND 73935A104 230 2,070 SH   DFND 20 0 0 2,070
POWERSHARES QQQ TRUST OPT 73935A104 444,000 4,000,000 SH Call SOLE 44 4,000,000 0 0
POWERSHARES QQQ TRUST FUND 73935A104 62,113 559,570 SH   SOLE 44 559,570 0 0
POWERSHARES QQQ TRUST OPT 73935A104 999,000 9,000,000 SH Put SOLE 44 9,000,000 0 0
POWERSHARES QQQ TRUST FUND 73935A104 1,190 10,723 SH   DFND 66 0 0 10,723
POWERSHARES QQQ TRUST COM 73935A104 20 176 SH   DFND 69 176 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 8 700 SH Call SOLE 8 700 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 12 1,072 SH   SOLE 8 1,072 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B200 1 29 SH   SOLE 8 29 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 1,058 52,900 SH Put SOLE 8 52,900 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1,097 54,826 SH   SOLE 8 54,826 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 10 866 SH   SOLE 8 866 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 0 55 SH   SOLE 8 55 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 28 2,500 SH Put SOLE 8 2,500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 272 13,600 SH Call SOLE 8 13,600 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 10 900 SH Put SOLE 8 900 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1 71 SH   SOLE 44 71 0 0
POWERSHS DB MULTI SECT COMM COM 73936B408 25 1,250 SH   DFND 60 1,250 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 12 1,073 SH   DFND 66 0 0 1,073
POWERSHS DB US DOLLAR INDEX FUND 73936D206 6 270 SH   SOLE 8 270 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 21 1,000 SH Put SOLE 8 1,000 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 4,471 178,817 SH   SOLE 8 178,817 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 5,995 239,800 SH Put SOLE 8 239,800 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 4 200 SH Call SOLE 8 200 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 9,498 379,900 SH Call SOLE 8 379,900 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 4 182 SH   SOLE 44 182 0 0
POZEN INC COM 73941U102 1 89 SH   SOLE 8 89 0 0
PPG INDS INC OPT 693506107 88 900 SH Call SOLE 8 900 0 0
PPG INDS INC COM 693506107 12 123 SH   SOLE 8 123 0 0
PPG INDS INC OPT 693506107 225 2,300 SH Put SOLE 8 2,300 0 0
PPG INDS INC COM 693506107 430 4,384 SH   SOLE 9 4,384 0 0
PPG INDS INC COM 693506107 5,477 55,896 SH   SOLE 44 55,896 0 0
PPL CORP COM 69351T106 2,665 78,383 SH   SOLE 1 78,383 0 0
PPL CORP OPT 69351T106 629 18,500 SH Put SOLE 8 18,500 0 0
PPL CORP OPT 69351T106 1,849 54,400 SH Call SOLE 8 54,400 0 0
PPL CORP COM 69351T106 1,309 38,482 SH   SOLE 8 38,482 0 0
PPL CORP COM 69351T106 22,360 657,635 SH   SOLE 9 657,635 0 0
PPL CORP COM 69351T106 26 750 SH   DFND 20 0 0 750
PPL CORP COM 69351T106 13,848 407,332 SH   SOLE 44 407,332 0 0
PRA GROUP INC COM 69354N106 13 379 SH   SOLE 8 379 0 0
PRA GROUP INC COM 69354N106 3,264 96,000 SH   SOLE 44 96,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 241 5,360 SH   SOLE 1 5,360 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 60 SH   SOLE 8 60 0 0
PRA HEALTH SCIENCES INC COM 69354M108 49 1,078 SH   SOLE 44 1,078 0 0
PRAXAIR INC COM 74005P104 147 1,445 SH   SOLE 8 1,445 0 0
PRAXAIR INC OPT 74005P104 326 3,200 SH Call SOLE 8 3,200 0 0
PRAXAIR INC OPT 74005P104 1,040 10,200 SH Put SOLE 8 10,200 0 0
PRAXAIR INC COM 74005P104 5,283 51,796 SH   SOLE 9 51,796 0 0
PRAXAIR INC COM 74005P104 10,466 102,611 SH   SOLE 44 102,611 0 0
PRECISION CASTPARTS CORP COM 740189105 2,894 12,475 SH   SOLE 8 12,475 0 0
PRECISION CASTPARTS CORP OPT 740189105 27,747 119,600 SH Call SOLE 8 119,600 0 0
PRECISION CASTPARTS CORP OPT 740189105 20,114 86,700 SH Put SOLE 8 86,700 0 0
PRECISION CASTPARTS CORP COM 740189105 292,212 1,259,531 SH   SOLE 44 1,259,531 0 0
PRECISION DRILLING CORP OPT 74022D308 3 1,000 SH Put SOLE 8 1,000 0 0
PRECISION DRILLING CORP COM 74022D308 14 4,832 SH   SOLE 8 4,832 0 0
PREFERRED APT CMNTYS INC TRUS 74039L103 3 285 SH   SOLE 44 285 0 0
PREMIER INC COM 74051N102 2,971 84,910 SH   SOLE 44 84,910 0 0
PRESS GANEY HLDGS INC COM 74113L102 68 2,200 SH   SOLE 44 2,200 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 71 SH   SOLE 8 71 0 0
PRETIUM RES INC COM 74139C102 0 10 SH   SOLE 8 10 0 0
PRGX GLOBAL INC COM 69357C503 32 10,700 SH   SOLE 44 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 902 12,693 SH   SOLE 1 12,693 0 0
PRICE T ROWE GROUP INC OPT 74144T108 291 4,100 SH Call SOLE 8 4,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 681 9,589 SH   SOLE 8 9,589 0 0
PRICE T ROWE GROUP INC OPT 74144T108 1,207 17,000 SH Put SOLE 8 17,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,774 67,238 SH   SOLE 44 67,238 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 348 SH   DFND 66 0 0 348
PRICELINE GRP INC COM 741503403 55,352 43,447 SH   SOLE 8 43,447 0 0
PRICELINE GRP INC OPT 741503403 230,976 181,300 SH Put SOLE 8 181,300 0 0
PRICELINE GRP INC OPT 741503403 163,072 128,000 SH Call SOLE 8 128,000 0 0
PRICELINE GRP INC COM 741503403 32 25 SH   SOLE 9 25 0 0
PRICELINE GRP INC COM 741503403 76 60 SH   DFND 20 0 0 60
PRICELINE GRP INC COM 741503403 26,462 20,772 SH   SOLE 44 20,772 0 0
PRICESMART INC COM 741511109 1,233 15,040 SH   SOLE 1 15,040 0 0
PRICESMART INC OPT 741511109 82 1,000 SH Call SOLE 8 1,000 0 0
PRICESMART INC COM 741511109 1 17 SH   SOLE 8 17 0 0
PRIMERICA INC COM 74164M108 403 8,575 SH   SOLE 1 8,575 0 0
PRIMERICA INC COM 74164M108 421 8,958 SH   SOLE 44 8,958 0 0
PRIMERO MNG CORP COM 74164W106 0 100 SH   SOLE 48 100 0 0
PRIMO WTR CORP COM 74165N105 254 31,800 SH   SOLE 44 31,800 0 0
PRIMORIS SVCS CORP COM 74164F103 62 2,800 SH   SOLE 44 2,800 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 585 13,300 SH   SOLE 1 13,300 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 180 4,100 SH Put SOLE 8 4,100 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 114 2,600 SH Call SOLE 8 2,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 49 1,124 SH   SOLE 8 1,124 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,183 72,354 SH   SOLE 44 72,354 0 0
PRIVATEBANCORP INC COM 742962103 452 11,020 SH   SOLE 1 11,020 0 0
PRIVATEBANCORP INC COM 742962103 37 895 SH   SOLE 8 895 0 0
PRIVATEBANCORP INC COM 742962103 148 3,600 SH   SOLE 44 3,600 0 0
PROASSURANCE CORP COM 74267C106 549 11,442 SH   SOLE 44 11,442 0 0
PROCTER &amp GAMBLE CO OPT 742718109 27,650 350,000 SH Call SOLE 1 350,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 7,409 93,789 SH   SOLE 1 86,361 7,428 0
PROCTER &amp GAMBLE CO OPT 742718109 13,904 176,000 SH Call SOLE 8 176,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 930 11,777 SH   SOLE 8 11,777 0 0
PROCTER &amp GAMBLE CO OPT 742718109 17,601 222,800 SH Put SOLE 8 222,800 0 0
PROCTER &amp GAMBLE CO COM 742718109 10,785 136,507 SH   SOLE 9 136,507 0 0
PROCTER &amp GAMBLE CO OPT 742718109 19,750 250,000 SH Call SOLE 9 250,000 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,757 22,239 SH   SOLE 12 0 0 22,239
PROCTER &amp GAMBLE CO COM 742718109 13 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 137 1,731 SH   DFND 20 0 0 1,731
PROCTER &amp GAMBLE CO COM 742718109 9 117 SH   DFND 23 117 0 0
PROCTER &amp GAMBLE CO COM 742718109 179,923 2,277,482 SH   SOLE 44 2,277,482 0 0
PROCTER &amp GAMBLE CO COM 742718109 633 8,014 SH   DFND 60 8,014 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,792 22,686 SH   DFND 66 0 0 22,686
PROCTER &amp GAMBLE CO COM 742718109 14 172 SH   DFND 69 172 0 0
PROCTER &amp GAMBLE CO COM 742718109 87 1,100 SH   DFND 71 1,100 0 0
PROCTER &amp GAMBLE CO COM 742718109 220 2,790 SH   SOLE 99 2,790 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 9 1,571 SH   SOLE 8 1,571 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 22 3,798 SH   SOLE 44 3,798 0 0
PROGRESSIVE CORP OHIO OPT 743315103 31 1,000 SH Put SOLE 8 1,000 0 0
PROGRESSIVE CORP OHIO OPT 743315103 40 1,300 SH Call SOLE 8 1,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 846 27,315 SH   SOLE 8 27,315 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   SOLE 9 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 9,931 320,343 SH   SOLE 44 320,343 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 100 SH   SOLE 9 100 0 0
PROLOGIS INC COM 74340W103 3,969 94,507 SH   SOLE 1 94,507 0 0
PROLOGIS INC TRUS 74340W103 418 9,939 SH   SOLE 8 9,939 0 0
PROLOGIS INC OPT 74340W103 50 1,200 SH Put SOLE 8 1,200 0 0
PROLOGIS INC OPT 74340W103 122 2,900 SH Call SOLE 8 2,900 0 0
PROLOGIS INC TRUS 74340W103 31,944 760,579 SH   SOLE 44 760,579 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 7 SH   SOLE 8 7 0 0
PRONAI THERAPEUTICS INC COM 74346L101 8 507 SH   SOLE 44 507 0 0
PROOFPOINT INC COM 743424103 5 72 SH   SOLE 8 72 0 0
PROOFPOINT INC BOND 743424AB9 50 29,000 PRN   SOLE 8 0 0 29,000
PROOFPOINT INC COM 743424103 553 8,500 SH   SOLE 44 8,500 0 0
PROS HOLDINGS INC COM 74346Y103 2 99 SH   SOLE 8 99 0 0
PROSHARES TR FUND 74347R818 1 18 SH   SOLE 8 18 0 0
PROSHARES TR OPT 74347B201 13,284 301,900 SH Call SOLE 8 301,900 0 0
PROSHARES TR FUND 74347X831 3,362 29,494 SH   SOLE 8 29,494 0 0
PROSHARES TR OPT 74347R842 356 4,500 SH Put SOLE 8 4,500 0 0
PROSHARES TR OPT 74347R719 296 10,200 SH Put SOLE 8 10,200 0 0
PROSHARES TR FUND 74348A442 6,019 194,169 SH   SOLE 8 194,169 0 0
PROSHARES TR FUND 74347B748 1 29 SH   SOLE 8 29 0 0
PROSHARES TR OPT 74347X625 811 7,800 SH Call SOLE 8 7,800 0 0
PROSHARES TR OPT 74347X633 142 2,000 SH Put SOLE 8 2,000 0 0
PROSHARES TR OPT 74347R305 154 2,400 SH Call SOLE 8 2,400 0 0
PROSHARES TR OPT 74348A590 32 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR OPT 74348A525 1,605 22,600 SH Put SOLE 8 22,600 0 0
PROSHARES TR OPT 74347R206 1,381 17,700 SH Put SOLE 8 17,700 0 0
PROSHARES TR OPT 74347R206 2,629 33,700 SH Call SOLE 8 33,700 0 0
PROSHARES TR OPT 74347X864 6,008 96,900 SH Put SOLE 8 96,900 0 0
PROSHARES TR FUND 74348A319 741 18,999 SH   SOLE 8 18,999 0 0
PROSHARES TR OPT 74348A244 550 12,500 SH Call SOLE 8 12,500 0 0
PROSHARES TR OPT 74347R107 2,192 34,800 SH Put SOLE 8 34,800 0 0
PROSHARES TR OPT 74347R503 894 44,700 SH Call SOLE 8 44,700 0 0
PROSHARES TR OPT 74347X864 6,020 97,100 SH Call SOLE 8 97,100 0 0
PROSHARES TR OPT 74347B201 17,908 407,000 SH Put SOLE 8 407,000 0 0
PROSHARES TR OPT 74348A350 86 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR OPT 74348A590 102 5,100 SH Call SOLE 8 5,100 0 0
PROSHARES TR OPT 74348A244 911 20,700 SH Put SOLE 8 20,700 0 0
PROSHARES TR OPT 74347X880 110 2,300 SH Put SOLE 8 2,300 0 0
PROSHARES TR OPT 74348A418 405 22,525 SH Call SOLE 8 22,525 0 0
PROSHARES TR OPT 74348A350 94 2,300 SH Call SOLE 8 2,300 0 0
PROSHARES TR OPT 74347X831 6,715 58,900 SH Put SOLE 8 58,900 0 0
PROSHARES TR FUND 74347B714 4 69 SH   SOLE 8 69 0 0
PROSHARES TR FUND 74347B201 8,474 192,598 SH   SOLE 8 192,598 0 0
PROSHARES TR OPT 74348A525 1,626 22,900 SH Call SOLE 8 22,900 0 0
PROSHARES TR OPT 74348A442 37,342 1,204,575 SH Put SOLE 8 1,204,575 0 0
PROSHARES TR FUND 74347R107 42 664 SH   SOLE 8 664 0 0
PROSHARES TR OPT 74347R693 8 100 SH Call SOLE 8 100 0 0
PROSHARES TR FUND 74348A475 2 59 SH   SOLE 8 59 0 0
PROSHARES TR OPT 74347R107 4,454 70,700 SH Call SOLE 8 70,700 0 0
PROSHARES TR OPT 74348A319 874 22,400 SH Call SOLE 8 22,400 0 0
PROSHARES TR OPT 74347B300 3,312 174,300 SH Call SOLE 8 174,300 0 0
PROSHARES TR OPT 74347X625 822 7,900 SH Put SOLE 8 7,900 0 0
PROSHARES TR FUND 74348A350 166 4,046 SH   SOLE 8 4,046 0 0
PROSHARES TR OPT 74347R701 9 400 SH Put SOLE 8 400 0 0
PROSHARES TR FUND 74347R776 10 274 SH   SOLE 8 274 0 0
PROSHARES TR OPT 74347R776 101 2,800 SH Put SOLE 8 2,800 0 0
PROSHARES TR FUND 74348A426 408 14,075 SH   SOLE 8 14,075 0 0
PROSHARES TR OPT 74348A418 15,446 858,100 SH Put SOLE 8 858,100 0 0
PROSHARES TR OPT 74347X633 121 1,700 SH Call SOLE 8 1,700 0 0
PROSHARES TR FUND 74348A244 370 8,405 SH   SOLE 8 8,405 0 0
PROSHARES TR OPT 74347R842 1,003 12,700 SH Call SOLE 8 12,700 0 0
PROSHARES TR OPT 74348A319 2,757 70,700 SH Put SOLE 8 70,700 0 0
PROSHARES TR OPT 74347B300 587 30,900 SH Put SOLE 8 30,900 0 0
PROSHARES TR OPT 74347R719 577 19,900 SH Call SOLE 8 19,900 0 0
PROSHARES TR FUND 74348A418 551 30,593 SH   SOLE 8 30,593 0 0
PROSHARES TR OPT 74348A426 365 12,600 SH Call SOLE 8 12,600 0 0
PROSHARES TR OPT 74347R305 122 1,900 SH Put SOLE 8 1,900 0 0
PROSHARES TR OPT 74348A442 602 19,425 SH Call SOLE 8 19,425 0 0
PROSHARES TR OPT 74347X138 7 200 SH Put SOLE 8 200 0 0
PROSHARES TR FUND 74347B300 1,241 65,306 SH   SOLE 8 65,306 0 0
PROSHARES TR OPT 74348A426 196 6,750 SH Put SOLE 8 6,750 0 0
PROSHARES TR FUND 74348A590 14 722 SH   SOLE 8 722 0 0
PROSHARES TR OPT 74347R503 2 100 SH Put SOLE 8 100 0 0
PROSHARES TR OPT 74347X831 7,900 69,300 SH Call SOLE 8 69,300 0 0
PROSHARES TR FUND 74348A525 79 1,117 SH   SOLE 8 1,117 0 0
PROSHARES TR FUND 74347B730 4 78 SH   SOLE 8 78 0 0
PROSHARES TR FUND 74347R669 0 5 SH   SOLE 8 5 0 0
PROSHARES TR FUND 74347X575 7 283 SH   SOLE 8 283 0 0
PROSHARES TR OPT 74347X880 29 600 SH Call SOLE 8 600 0 0
PROSHARES TR FUND 74347X138 5 156 SH   SOLE 8 156 0 0
PROSHARES TR FUND 74347R107 547 8,677 SH   DFND 20 0 0 8,677
PROSHARES TR FUND 74347X633 2 34 SH   SOLE 44 34 0 0
PROSHARES TR FUND 74347B201 460 10,451 SH   SOLE 44 10,451 0 0
PROSHARES TR FUND 74347R503 104 5,200 SH   DFND 66 0 0 5,200
PROSHARES TR FUND 74347R230 6 400 SH   DFND 66 0 0 400
PROSHARES TR FUND 74347X849 182 7,604 SH   DFND 66 0 0 7,604
PROSHARES TR II OPT 74347W668 5,426 40,800 SH Call SOLE 8 40,800 0 0
PROSHARES TR II FUND 74347W312 3,080 110,000 SH   SOLE 8 110,000 0 0
PROSHARES TR II OPT 74347W601 17 600 SH Call SOLE 8 600 0 0
PROSHARES TR II OPT 74347W114 4,038 63,100 SH Put SOLE 8 63,100 0 0
PROSHARES TR II FUND 74347W114 2,006 31,349 SH   SOLE 8 31,349 0 0
PROSHARES TR II OPT 74347W395 230 2,000 SH Call SOLE 8 2,000 0 0
PROSHARES TR II FUND 74347W668 2,212 16,629 SH   SOLE 8 16,629 0 0
PROSHARES TR II OPT 74347W361 510 39,200 SH Call SOLE 8 39,200 0 0
PROSHARES TR II OPT 74347W353 491 18,175 SH Put SOLE 8 18,175 0 0
PROSHARES TR II FUND 74347W361 68 5,255 SH   SOLE 8 5,255 0 0
PROSHARES TR II OPT 74347W114 1,741 27,200 SH Call SOLE 8 27,200 0 0
PROSHARES TR II OPT 74347W627 7,810 156,200 SH Put SOLE 8 156,200 0 0
PROSHARES TR II FUND 74347W601 5 184 SH   SOLE 8 184 0 0
PROSHARES TR II OPT 74347W668 10,201 76,700 SH Put SOLE 8 76,700 0 0
PROSHARES TR II OPT 74347W353 622 23,050 SH Call SOLE 8 23,050 0 0
PROSHARES TR II OPT 74347W882 1,053 42,100 SH Put SOLE 8 42,100 0 0
PROSHARES TR II OPT 74347W569 1,705 19,600 SH Call SOLE 8 19,600 0 0
PROSHARES TR II OPT 74347W395 357 3,100 SH Put SOLE 8 3,100 0 0
PROSHARES TR II OPT 74347W312 23,215 829,090 SH Put SOLE 8 829,090 0 0
PROSHARES TR II FUND 74347W569 1,081 12,421 SH   SOLE 8 12,421 0 0
PROSHARES TR II OPT 74347W320 1,830 152,520 SH Put SOLE 8 152,520 0 0
PROSHARES TR II FUND 74347W353 301 11,154 SH   SOLE 8 11,154 0 0
PROSHARES TR II OPT 74347W361 30 2,300 SH Put SOLE 8 2,300 0 0
PROSHARES TR II OPT 74347W312 68,404 2,443,025 SH Call SOLE 8 2,443,025 0 0
PROSHARES TR II OPT 74347W627 9,100 182,000 SH Call SOLE 8 182,000 0 0
PROSHARES TR II OPT 74347W569 2,279 26,200 SH Put SOLE 8 26,200 0 0
PROSHARES TR II FUND 74347W320 1,250 104,184 SH   SOLE 8 104,184 0 0
PROSHARES TR II OPT 74347W320 1,465 122,120 SH Call SOLE 8 122,120 0 0
PROSHARES TR II FUND 74347W882 2,405 96,207 SH   SOLE 8 96,207 0 0
PROSHARES TR II FUND 74347W395 283 2,464 SH   SOLE 8 2,464 0 0
PROSHARES TR II OPT 74347W882 2,235 89,400 SH Call SOLE 8 89,400 0 0
PROSHARES TR II FUND 74347W320 1,493 124,449 SH   SOLE 44 124,449 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 755 778,000 PRN   SOLE 8 0 0 778,000
PROSPERITY BANCSHARES INC COM 743606105 183 3,904 SH   SOLE 44 3,904 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 713 713,232 SH   SOLE 9 713,232 0 0
PROTHENA CORP PLC COM G72800108 97 1,419 SH   SOLE 8 1,419 0 0
PROTHENA CORP PLC GDR G72800108 6 86 SH   SOLE 9 86 0 0
PROTHENA CORP PLC COM G72800108 29 423 SH   SOLE 44 423 0 0
PROVIDENCE SVC CORP COM 743815102 1 11 SH   SOLE 8 11 0 0
PROVIDENCE SVC CORP COM 743815102 1,716 37,300 SH   SOLE 44 37,300 0 0
PROVIDENT FINL SVCS INC COM 74386T105 88 4,400 SH   SOLE 1 4,400 0 0
PRUDENTIAL FINL INC OPT 744320102 4,107 50,700 SH Call SOLE 8 50,700 0 0
PRUDENTIAL FINL INC OPT 744320102 4,358 53,800 SH Put SOLE 8 53,800 0 0
PRUDENTIAL FINL INC COM 744320102 2 24 SH   SOLE 8 24 0 0
PRUDENTIAL FINL INC COM 744320102 491 6,061 SH   DFND 20 0 0 6,061
PRUDENTIAL FINL INC COM 744320102 17,264 213,123 SH   SOLE 44 213,123 0 0
PRUDENTIAL FINL INC COM 744320102 10 120 SH   DFND 69 120 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 26 300 SH   SOLE 8 300 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 1,079 12,394 SH   SOLE 44 12,394 0 0
PTC INC COM 69370C100 0 9 SH   SOLE 8 9 0 0
PTC INC OPT 69370C100 139 4,100 SH Call SOLE 8 4,100 0 0
PTC INC COM 69370C100 1,801 53,005 SH   SOLE 44 53,005 0 0
PTC THERAPEUTICS INC COM 69366J200 59 1,840 SH   SOLE 1 1,840 0 0
PTC THERAPEUTICS INC OPT 69366J200 6,109 190,900 SH Put SOLE 8 190,900 0 0
PTC THERAPEUTICS INC OPT 69366J200 1,107 34,600 SH Call SOLE 8 34,600 0 0
PTC THERAPEUTICS INC COM 69366J200 3,343 104,473 SH   SOLE 8 104,473 0 0
PTC THERAPEUTICS INC COM 69366J200 10,043 313,827 SH   SOLE 44 313,827 0 0
PTC THERAPEUTICS INC COM 69366J200 389 12,142 SH   DFND 66 0 0 12,142
PUBLIC STORAGE COM 74460D109 4,870 19,715 SH   SOLE 1 19,715 0 0
PUBLIC STORAGE OPT 74460D109 815 3,300 SH Call SOLE 8 3,300 0 0
PUBLIC STORAGE OPT 74460D109 1,828 7,400 SH Put SOLE 8 7,400 0 0
PUBLIC STORAGE TRUS 74460D109 1,539 6,232 SH   SOLE 8 6,232 0 0
PUBLIC STORAGE TRUS 74460D109 59,723 241,793 SH   SOLE 44 241,793 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 281 7,400 SH Put SOLE 8 7,400 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 494 13,000 SH Call SOLE 8 13,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7 186 SH   SOLE 8 186 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 12,277 323,064 SH   SOLE 9 323,064 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,768 283,368 SH   SOLE 44 283,368 0 0
PULTE GROUP INC COM 745867101 1,175 69,125 SH   SOLE 1 69,125 0 0
PULTE GROUP INC OPT 745867101 2,671 157,100 SH Put SOLE 8 157,100 0 0
PULTE GROUP INC COM 745867101 544 31,992 SH   SOLE 8 31,992 0 0
PULTE GROUP INC OPT 745867101 9,245 543,800 SH Call SOLE 8 543,800 0 0
PULTE GROUP INC COM 745867101 1,797 105,735 SH   SOLE 44 105,735 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 24 310 SH   SOLE 1 310 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 32 406 SH   SOLE 44 406 0 0
PURE STORAGE INC COM 74624M102 197 13,150 SH   SOLE 1 13,150 0 0
PURE STORAGE INC COM 74624M102 1 64 SH   SOLE 8 64 0 0
PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 49 SH   SOLE 8 49 0 0
PVH CORP COM 693656100 33 449 SH   SOLE 1 0 449 0
PVH CORP OPT 693656100 810 11,100 SH Call SOLE 8 11,100 0 0
PVH CORP OPT 693656100 482 6,600 SH Put SOLE 8 6,600 0 0
PVH CORP COM 693656100 190 2,597 SH   SOLE 8 2,597 0 0
PVH CORP COM 693656100 485 6,643 SH   SOLE 9 6,643 0 0
PVH CORP COM 693656100 1,215 16,650 SH   SOLE 44 16,650 0 0
Q2 HLDGS INC COM 74736L109 33 1,246 SH   SOLE 8 1,246 0 0
QAD INC COM 74727D306 27 1,365 SH   SOLE 8 1,365 0 0
QCR HOLDINGS INC COM 74727A104 137 5,725 SH   SOLE 1 5,725 0 0
QEP RES INC COM 74733V100 72 5,540 SH   SOLE 1 5,540 0 0
QEP RES INC OPT 74733V100 549 42,200 SH Call SOLE 8 42,200 0 0
QEP RES INC COM 74733V100 398 30,579 SH   SOLE 8 30,579 0 0
QEP RES INC OPT 74733V100 3,370 259,200 SH Put SOLE 8 259,200 0 0
QEP RES INC COM 74733V100 135 10,397 SH   SOLE 44 10,397 0 0
QIAGEN NV COM N72482107 6 226 SH   SOLE 8 226 0 0
QIAGEN NV COM N72482107 4,719 174,761 SH   SOLE 9 174,761 0 0
QIAGEN NV COM N72482107 256 9,466 SH   SOLE 44 9,466 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 10 135 SH   SOLE 1 135 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 9,672 10,075,000 PRN   SOLE 8 0 0 10,075,000
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 27,727 385,100 SH Call SOLE 8 385,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 25,159 349,439 SH   SOLE 8 349,439 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 33,552 466,000 SH Put SOLE 8 466,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 713 9,900 SH   SOLE 9 9,900 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 5,280 5,500,000 PRN   SOLE 9 0 0 5,500,000
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 1,920 2,000,000 PRN   SOLE 9 0 0 2,000,000
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 18,000 250,000 SH   SOLE 44 250,000 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,597 51,495 SH   SOLE 8 51,495 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 381 12,300 SH Put SOLE 8 12,300 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 3,320 107,100 SH Call SOLE 8 107,100 0 0
QLIK TECHNOLOGIES INC COM 74733T105 12 379 SH   SOLE 44 379 0 0
QLOGIC CORP OPT 747277101 7 600 SH Call SOLE 8 600 0 0
QLOGIC CORP COM 747277101 5 422 SH   SOLE 8 422 0 0
QLOGIC CORP OPT 747277101 1 100 SH Put SOLE 8 100 0 0
QLOGIC CORP COM 747277101 1,658 138,200 SH   SOLE 44 138,200 0 0
QLT INC COM 746927102 6 3,273 SH   SOLE 44 3,273 0 0
QORVO INC OPT 74736K101 1,360 27,200 SH Call SOLE 8 27,200 0 0
QORVO INC COM 74736K101 726 14,524 SH   SOLE 8 14,524 0 0
QORVO INC OPT 74736K101 464 9,275 SH Put SOLE 8 9,275 0 0
QORVO INC COM 74736K101 2,672 53,416 SH   SOLE 44 53,416 0 0
QTS RLTY TR INC TRUS 74736A103 32 700 SH   SOLE 8 700 0 0
QTS RLTY TR INC TRUS 74736A103 138 3,072 SH   SOLE 44 3,072 0 0
QUAKER CHEM CORP COM 747316107 1 8 SH   SOLE 8 8 0 0
QUALCOMM INC COM 747525103 5,309 108,342 SH   SOLE 1 108,342 0 0
QUALCOMM INC OPT 747525103 70,816 1,445,200 SH Call SOLE 8 1,445,200 0 0
QUALCOMM INC OPT 747525103 51,450 1,050,000 SH Put SOLE 8 1,050,000 0 0
QUALCOMM INC COM 747525103 48,108 981,791 SH   SOLE 8 981,791 0 0
QUALCOMM INC COM 747525103 6,633 135,355 SH   SOLE 9 135,355 0 0
QUALCOMM INC COM 747525103 107,701 2,197,978 SH   SOLE 44 2,197,978 0 0
QUALCOMM INC COM 747525103 271 5,523 SH   DFND 60 5,523 0 0
QUALCOMM INC COM 747525103 79 1,621 SH   DFND 66 0 0 1,621
QUALCOMM INC COM 747525103 98 2,000 SH   DFND 71 2,000 0 0
QUALITY SYS INC COM 747582104 464 29,022 SH   SOLE 1 29,022 0 0
QUALITY SYS INC OPT 747582104 50 3,100 SH Call SOLE 8 3,100 0 0
QUALITY SYS INC COM 747582104 15 963 SH   SOLE 8 963 0 0
QUALYS INC COM 74758T303 4 123 SH   SOLE 8 123 0 0
QUALYS INC COM 74758T303 7 200 SH   DFND 20 0 0 200
QUANEX BUILDING PRODUCTS COR COM 747619104 72 3,600 SH   SOLE 44 3,600 0 0
QUANTA SVCS INC COM 74762E102 12 579 SH   SOLE 8 579 0 0
QUANTA SVCS INC OPT 74762E102 564 28,200 SH Call SOLE 8 28,200 0 0
QUANTA SVCS INC OPT 74762E102 604 30,200 SH Put SOLE 8 30,200 0 0
QUANTA SVCS INC COM 74762E102 5,207 260,382 SH   SOLE 44 260,382 0 0
QUANTA SVCS INC COM 74762E102 126 6,289 SH   DFND 60 6,289 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 1,874 26,400 SH Put SOLE 8 26,400 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 646 9,100 SH Call SOLE 8 9,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 320 SH   SOLE 8 320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,305 46,564 SH   SOLE 44 46,564 0 0
QUESTAR CORP COM 748356102 873 45,944 SH   SOLE 1 45,944 0 0
QUESTAR CORP OPT 748356102 4 200 SH Call SOLE 8 200 0 0
QUESTAR CORP COM 748356102 7 359 SH   SOLE 8 359 0 0
QUESTAR CORP COM 748356102 325 17,085 SH   SOLE 44 17,085 0 0
QUIDEL CORP COM 74838J101 287 13,645 SH   SOLE 1 13,645 0 0
QUIDEL CORP COM 74838J101 343 16,315 SH   SOLE 8 16,315 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1 14 SH   SOLE 8 14 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 641 9,426 SH   SOLE 44 9,426 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 296 5,700 SH   SOLE 9 5,700 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 1,643 31,600 SH   SOLE 44 31,600 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 765 127,524 SH   SOLE 1 127,524 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 0 3 SH   SOLE 8 3 0 0
RACKSPACE HOSTING INC OPT 750086100 768 30,700 SH Put SOLE 8 30,700 0 0
RACKSPACE HOSTING INC OPT 750086100 10,878 435,100 SH Call SOLE 8 435,100 0 0
RACKSPACE HOSTING INC COM 750086100 780 31,210 SH   SOLE 8 31,210 0 0
RACKSPACE HOSTING INC COM 750086100 4,223 168,866 SH   SOLE 44 168,866 0 0
RADIAN GROUP INC OPT 750236101 4,427 340,500 SH Put SOLE 8 340,500 0 0
RADIAN GROUP INC COM 750236101 4,316 332,031 SH   SOLE 8 332,031 0 0
RADIAN GROUP INC OPT 750236101 6,981 537,000 SH Call SOLE 8 537,000 0 0
RADIUS HEALTH INC COM 750469207 267 4,367 SH   SOLE 8 4,367 0 0
RADIUS HEALTH INC COM 750469207 138 2,258 SH   SOLE 44 2,258 0 0
RADWARE LTD COM M81873107 465 31,040 SH   SOLE 8 31,040 0 0
RADWARE LTD OPT M81873107 378 25,200 SH Put SOLE 8 25,200 0 0
RADWARE LTD OPT M81873107 60 4,000 SH Call SOLE 8 4,000 0 0
RAIT FINANCIAL TRUST BOND 749227AA2 1,471 1,516,000 PRN   SOLE 8 0 0 1,516,000
RAIT FINANCIAL TRUST TRUS 749227609 3 1,783 SH   SOLE 8 1,783 0 0
RAIT FINANCIAL TRUST BOND 749227AB0 1,106 1,400,000 PRN   SOLE 8 0 0 1,400,000
RAIT FINANCIAL TRUST TRUS 749227609 382 191,057 SH   SOLE 44 191,057 0 0
RALPH LAUREN CORP COM 751212101 1,953 17,591 SH   SOLE 1 17,591 0 0
RALPH LAUREN CORP OPT 751212101 1,443 13,000 SH Call SOLE 8 13,000 0 0
RALPH LAUREN CORP COM 751212101 254 2,277 SH   SOLE 8 2,277 0 0
RALPH LAUREN CORP OPT 751212101 6,827 61,500 SH Put SOLE 8 61,500 0 0
RALPH LAUREN CORP COM 751212101 36 323 SH   SOLE 9 323 0 0
RALPH LAUREN CORP COM 751212101 3,020 27,212 SH   SOLE 44 27,212 0 0
RAMBUS INC DEL COM 750917106 0 27 SH   SOLE 8 27 0 0
RAMBUS INC DEL OPT 750917106 76 6,900 SH Put SOLE 8 6,900 0 0
RAMBUS INC DEL OPT 750917106 713 64,800 SH Call SOLE 8 64,800 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 22 1,400 SH   SOLE 8 1,400 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 802 50,136 SH   SOLE 44 50,136 0 0
RANDGOLD RES LTD OPT 752344309 3,026 49,600 SH Put SOLE 8 49,600 0 0
RANDGOLD RES LTD ADR 752344309 283 4,642 SH   SOLE 8 4,642 0 0
RANDGOLD RES LTD OPT 752344309 3,135 51,400 SH Call SOLE 8 51,400 0 0
RANDGOLD RES LTD ADR 752344309 4 71 SH   SOLE 44 71 0 0
RANGE RES CORP OPT 75281A109 8,880 370,000 SH Call SOLE 8 370,000 0 0
RANGE RES CORP COM 75281A109 2,009 83,708 SH   SOLE 8 83,708 0 0
RANGE RES CORP OPT 75281A109 3,970 165,400 SH Put SOLE 8 165,400 0 0
RANGE RES CORP COM 75281A109 1,657 69,039 SH   SOLE 9 69,039 0 0
RANGE RES CORP COM 75281A109 814 33,879 SH   SOLE 44 33,879 0 0
RAPID7 INC COM 753422104 0 16 SH   SOLE 8 16 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 80 SH   SOLE 8 80 0 0
RAPTOR PHARMACEUTICAL CORP OPT 75382F106 400 80,000 SH Call SOLE 8 80,000 0 0
RAPTOR PHARMACEUTICAL CORP OPT 75382F106 75 15,000 SH Put SOLE 8 15,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 961 SH   SOLE 44 961 0 0
RARE ELEMENT RES LTD COM 75381M102 0 73 SH   SOLE 8 73 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 242 4,240 SH   SOLE 1 4,240 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2 34 SH   SOLE 8 34 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 200 3,500 SH Call SOLE 8 3,500 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 570 10,000 SH Put SOLE 8 10,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 608 10,669 SH   SOLE 44 10,669 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 18 2,008 SH   SOLE 1 2,008 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 21 SH   SOLE 8 21 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 56 SH   DFND 66 0 0 56
RAYONIER INC COM 754907103 133 6,023 SH   SOLE 1 6,023 0 0
RAYONIER INC TRUS 754907103 246 11,202 SH   SOLE 44 11,202 0 0
RAYONIER INC COM 754907103 4 168 SH   DFND 66 0 0 168
RAYTHEON CO COM 755111507 8,630 69,600 SH   SOLE 1 69,600 0 0
RAYTHEON CO OPT 755111507 1,302 10,500 SH Call SOLE 8 10,500 0 0
RAYTHEON CO COM 755111507 2,705 21,813 SH   SOLE 8 21,813 0 0
RAYTHEON CO OPT 755111507 6,039 48,700 SH Put SOLE 8 48,700 0 0
RAYTHEON CO COM 755111507 496 4,000 SH   SOLE 12 0 0 4,000
RAYTHEON CO COM 755111507 13,598 109,673 SH   SOLE 44 109,673 0 0
RAYTHEON CO COM 755111507 9 76 SH   DFND 66 0 0 76
RBC BEARINGS INC COM 75524B104 109 1,700 SH   SOLE 44 1,700 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 84 SH   SOLE 8 84 0 0
READING INTERNATIONAL INC COM 755408101 38 2,859 SH   SOLE 8 2,859 0 0
READING INTERNATIONAL INC COM 755408101 217 16,700 SH   SOLE 44 16,700 0 0
REALD INC COM 75604L105 136 13,556 SH   SOLE 8 13,556 0 0
REALD INC OPT 75604L105 79 7,900 SH Put SOLE 8 7,900 0 0
REALD INC OPT 75604L105 62 6,200 SH Call SOLE 8 6,200 0 0
REALD INC COM 75604L105 75 7,469 SH   SOLE 44 7,469 0 0
REALOGY HLDGS CORP COM 75605Y106 1,823 50,654 SH   SOLE 44 50,654 0 0
REALPAGE INC COM 75606N109 18 799 SH   SOLE 8 799 0 0
REALTY INCOME CORP TRUS 756109104 224 4,405 SH   SOLE 8 4,405 0 0
REALTY INCOME CORP TRUS 756109104 6,000 117,631 SH   SOLE 44 117,631 0 0
REALTY INCOME CORP COM 756109104 15 300 SH   DFND 66 0 0 300
RED HAT INC BOND 756577AD4 2,100 1,615,000 PRN   SOLE 8 0 0 1,615,000
RED HAT INC OPT 756577102 4,026 49,100 SH Call SOLE 8 49,100 0 0
RED HAT INC OPT 756577102 2,304 28,100 SH Put SOLE 8 28,100 0 0
RED HAT INC COM 756577102 5 64 SH   SOLE 8 64 0 0
RED HAT INC COM 756577102 145 1,770 SH   DFND 20 0 0 1,770
RED HAT INC COM 756577102 31,098 379,255 SH   SOLE 44 379,255 0 0
RED HAT INC COM 756577102 15 188 SH   DFND 66 0 0 188
RED ROBIN GOURMET BURGERS IN OPT 75689M101 67 1,100 SH Call SOLE 8 1,100 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 170 2,790 SH   SOLE 8 2,790 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 463 7,600 SH   SOLE 44 7,600 0 0
REDIFF COM INDIA LTD OPT 757479100 0 400 SH Call SOLE 8 400 0 0
REDWOOD TR INC BOND 758075AB1 29 31,000 PRN   SOLE 8 0 0 31,000
REDWOOD TR INC TRUS 758075402 1 56 SH   SOLE 8 56 0 0
REDWOOD TR INC TRUS 758075402 11 880 SH   SOLE 44 880 0 0
REGAL BELOIT CORP COM 758750103 369 6,355 SH   SOLE 1 6,355 0 0
REGAL BELOIT CORP COM 758750103 77 1,325 SH   SOLE 44 1,325 0 0
REGAL ENTMT GROUP COM 758766109 1 68 SH   SOLE 8 68 0 0
REGAL ENTMT GROUP COM 758766109 24 1,342 SH   SOLE 44 1,342 0 0
REGENCY CTRS CORP TRUS 758849103 131 1,923 SH   SOLE 8 1,923 0 0
REGENCY CTRS CORP TRUS 758849103 5,537 81,435 SH   SOLE 44 81,435 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,114 68,474 SH   SOLE 8 68,474 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 52,899 97,600 SH Put SOLE 8 97,600 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 18,536 34,200 SH Call SOLE 8 34,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 2 SH   SOLE 9 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,083 57,348 SH   SOLE 44 57,348 0 0
REGENXBIO INC COM 75901B107 2 108 SH   SOLE 44 108 0 0
REGIONAL MGMT CORP COM 75902K106 231 15,400 SH   SOLE 44 15,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 803 89,190 SH   SOLE 1 89,190 0 0
REGIONS FINL CORP NEW OPT 7591EP100 244 27,100 SH Put SOLE 8 27,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 208 23,038 SH   SOLE 8 23,038 0 0
REGIONS FINL CORP NEW OPT 7591EP100 491 54,600 SH Call SOLE 8 54,600 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,090 343,296 SH   SOLE 44 343,296 0 0
REGIS CORP MINN COM 758932107 1 42 SH   SOLE 8 42 0 0
REGIS CORP MINN COM 758932107 2,016 144,000 SH   SOLE 44 144,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 51 6,410 SH   SOLE 1 6,410 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 156 SH   SOLE 8 156 0 0
REGULUS THERAPEUTICS INC COM 75915K101 5 606 SH   SOLE 44 606 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,445 16,998 SH   SOLE 1 16,998 0 0
REINSURANCE GROUP AMER INC COM 759351604 471 5,543 SH   SOLE 8 5,543 0 0
REINSURANCE GROUP AMER INC COM 759351604 441 5,183 SH   SOLE 44 5,183 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 946 16,597 SH   SOLE 1 16,597 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 0 6 SH   SOLE 8 6 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 222 3,900 SH Call SOLE 8 3,900 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 40 700 SH Put SOLE 8 700 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 222 3,879 SH   SOLE 44 3,879 0 0
RELYPSA INC COM 759531106 103 3,670 SH   SOLE 1 3,670 0 0
RELYPSA INC COM 759531106 2,191 78,266 SH   SOLE 8 78,266 0 0
RELYPSA INC OPT 759531106 1,638 58,500 SH Put SOLE 8 58,500 0 0
RELYPSA INC OPT 759531106 560 20,000 SH Call SOLE 8 20,000 0 0
RELYPSA INC COM 759531106 1,325 47,315 SH   SOLE 44 47,315 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 203 1,800 SH Call SOLE 8 1,800 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 65 578 SH   SOLE 8 578 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,234 19,776 SH   SOLE 44 19,776 0 0
RENESOLA LTD ADR 75971T103 0 149 SH   SOLE 8 149 0 0
RENESOLA LTD OPT 75971T103 6 5,700 SH Call SOLE 8 5,700 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1 59 SH   SOLE 8 59 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 206 22,900 SH   SOLE 44 22,900 0 0
RENREN INC OPT 759892102 32 10,500 SH Put SOLE 8 10,500 0 0
RENREN INC OPT 759892102 19 6,200 SH Call SOLE 8 6,200 0 0
RENREN INC ADR 759892102 37 12,318 SH   SOLE 8 12,318 0 0
RENREN INC ADR 759892102 1,351 450,081 SH   SOLE 44 450,081 0 0
RENT A CTR INC NEW COM 76009N100 39 2,780 SH   SOLE 8 2,780 0 0
RENT A CTR INC NEW OPT 76009N100 73 5,200 SH Put SOLE 8 5,200 0 0
RENT A CTR INC NEW OPT 76009N100 11 800 SH Call SOLE 8 800 0 0
RENT A CTR INC NEW COM 76009N100 10 714 SH   SOLE 44 714 0 0
RENTECH INC COM 760112201 0 92 SH   SOLE 8 92 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 43 4,300 SH   SOLE 32 4,300 0 0
RENTRAK CORP COM 760174102 0 9 SH   SOLE 8 9 0 0
RENTRAK CORP COM 760174102 128 2,734 SH   SOLE 44 2,734 0 0
REPLIGEN CORP COM 759916109 70 2,504 SH   SOLE 8 2,504 0 0
REPLIGEN CORP COM 759916109 10 350 SH   SOLE 44 350 0 0
REPROS THERAPEUTICS INC OPT 76028H209 26 25,800 SH Call SOLE 8 25,800 0 0
REPROS THERAPEUTICS INC OPT 76028H209 14 13,900 SH Put SOLE 8 13,900 0 0
REPROS THERAPEUTICS INC COM 76028H209 10 9,792 SH   SOLE 8 9,792 0 0
REPUBLIC AWYS HLDGS INC OPT 760276105 49 16,400 SH Call SOLE 8 16,400 0 0
REPUBLIC SVCS INC COM 760759100 2 35 SH   SOLE 8 35 0 0
REPUBLIC SVCS INC COM 760759100 5,976 138,955 SH   SOLE 44 138,955 0 0
RESMED INC OPT 761152107 345 6,500 SH Put SOLE 8 6,500 0 0
RESMED INC OPT 761152107 2,449 46,200 SH Call SOLE 8 46,200 0 0
RESMED INC COM 761152107 50 934 SH   SOLE 8 934 0 0
RESMED INC COM 761152107 616 11,626 SH   SOLE 44 11,626 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 15 SH   SOLE 1 15 0 0
RESOURCE CAP CORP TRUS 76120W708 0 27 SH   SOLE 8 27 0 0
RESOURCE CAP CORP BOND 76120WAA2 46 50,000 PRN   SOLE 8 0 0 50,000
RESOURCE CAP CORP TRUS 76120W708 5 393 SH   SOLE 44 393 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 147 3,970 SH Put SOLE 8 3,970 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 163 4,400 SH Call SOLE 8 4,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 51 SH   SOLE 8 51 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 460 12,433 SH   SOLE 9 12,433 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 13,793 174,603 SH   SOLE 8 174,603 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 17,728 224,400 SH Put SOLE 8 224,400 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 909 11,500 SH Call SOLE 8 11,500 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 11 145 SH   SOLE 44 145 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 823 48,419 SH   SOLE 1 48,419 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 31 1,800 SH   SOLE 8 1,800 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,071 63,031 SH   SOLE 44 63,031 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 62 4,411 SH   SOLE 8 4,411 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 317 22,625 SH   SOLE 44 22,625 0 0
RETAILMENOT INC COM 76132B106 0 27 SH   SOLE 8 27 0 0
RETAILMENOT INC COM 76132B106 89 9,910 SH   SOLE 44 9,910 0 0
RETROPHIN INC COM 761299106 5,901 310,572 SH   SOLE 8 310,572 0 0
RETROPHIN INC OPT 761299106 2,960 155,800 SH Call SOLE 8 155,800 0 0
RETROPHIN INC OPT 761299106 11,227 590,900 SH Put SOLE 8 590,900 0 0
RETROPHIN INC COM 761299106 7 361 SH   SOLE 44 361 0 0
REVANCE THERAPEUTICS INC COM 761330109 3 100 SH   SOLE 8 100 0 0
REVANCE THERAPEUTICS INC COM 761330109 12 353 SH   SOLE 44 353 0 0
REVLON INC COM 761525609 20 755 SH   SOLE 8 755 0 0
REWALK ROBOTICS LTD COM M8216Q101 183 13,098 SH   SOLE 44 13,098 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1 24 SH   SOLE 8 24 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,361 25,200 SH   SOLE 44 25,200 0 0
REX ENERGY CORPORATION OPT 761565100 44 43,600 SH Call SOLE 8 43,600 0 0
REXFORD INDL RLTY INC TRUS 76169C100 16 1,000 SH   SOLE 8 1,000 0 0
REXFORD INDL RLTY INC TRUS 76169C100 562 35,134 SH   SOLE 44 35,134 0 0
REXNORD CORP NEW COM 76169B102 1 48 SH   SOLE 8 48 0 0
REXNORD CORP NEW COM 76169B102 1,210 67,200 SH   SOLE 44 67,200 0 0
REYNOLDS AMERICAN INC OPT 761713106 4,600 100,000 SH Call SOLE 1 100,000 0 0
REYNOLDS AMERICAN INC COM 761713106 693 15,066 SH   SOLE 1 15,066 0 0
REYNOLDS AMERICAN INC COM 761713106 2,302 50,039 SH   SOLE 8 50,039 0 0
REYNOLDS AMERICAN INC OPT 761713106 13,497 293,412 SH Put SOLE 8 293,412 0 0
REYNOLDS AMERICAN INC OPT 761713106 2,784 60,520 SH Call SOLE 8 60,520 0 0
REYNOLDS AMERICAN INC COM 761713106 9,041 196,549 SH   SOLE 9 196,549 0 0
REYNOLDS AMERICAN INC COM 761713106 38,613 839,385 SH   SOLE 44 839,385 0 0
REYNOLDS AMERICAN INC COM 761713106 64 1,400 SH   DFND 60 1,400 0 0
RICE ENERGY INC COM 762760106 75 7,525 SH   SOLE 1 7,525 0 0
RICE ENERGY INC COM 762760106 0 3 SH   SOLE 8 3 0 0
RICE ENERGY INC COM 762760106 12 1,182 SH   SOLE 44 1,182 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 3 195 SH   SOLE 8 195 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 645 49,621 SH   SOLE 32 49,621 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 1 315 SH   SOLE 8 315 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 5 1,600 SH Call SOLE 8 1,600 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 5 1,614 SH   SOLE 44 1,614 0 0
RINGCENTRAL INC COM 76680R206 2 77 SH   SOLE 8 77 0 0
RIO TINTO PLC ADR 767204100 1,287 44,370 SH   SOLE 1 43,400 970 0
RIO TINTO PLC OPT 767204100 17,528 604,400 SH Call SOLE 8 604,400 0 0
RIO TINTO PLC OPT 767204100 36,893 1,272,200 SH Put SOLE 8 1,272,200 0 0
RIO TINTO PLC ADR 767204100 26,710 921,027 SH   SOLE 8 921,027 0 0
RIO TINTO PLC ADR 767204100 994 34,288 SH   SOLE 9 34,288 0 0
RIO TINTO PLC ADR 767204100 12,491 430,716 SH   SOLE 44 430,716 0 0
RIO TINTO PLC COM 767204100 25 875 SH   DFND 69 875 0 0
RITE AID CORP COM 767754104 845 120,597 SH   SOLE 8 120,597 0 0
RITE AID CORP OPT 767754104 3,093 441,800 SH Put SOLE 8 441,800 0 0
RITE AID CORP OPT 767754104 2,156 308,000 SH Call SOLE 8 308,000 0 0
RITE AID CORP COM 767754104 7,356 1,050,881 SH   SOLE 44 1,050,881 0 0
RLI CORP COM 749607107 224 3,667 SH   SOLE 44 3,667 0 0
RLJ LODGING TR TRUS 74965L101 51 2,429 SH   SOLE 8 2,429 0 0
RLJ LODGING TR TRUS 74965L101 1,675 79,731 SH   SOLE 44 79,731 0 0
RMR GROUP INC COM 74967R106 0 19 SH   SOLE 8 19 0 0
RMR GROUP INC COM 74967R106 10 777 SH   SOLE 44 777 0 0
ROBERT HALF INTL INC COM 770323103 103 2,195 SH   SOLE 1 2,195 0 0
ROBERT HALF INTL INC OPT 770323103 52 1,100 SH Call SOLE 8 1,100 0 0
ROBERT HALF INTL INC COM 770323103 0 8 SH   SOLE 8 8 0 0
ROBERT HALF INTL INC COM 770323103 2,056 43,740 SH   SOLE 44 43,740 0 0
ROCKET FUEL INC COM 773111109 584 194,826 SH   SOLE 44 194,826 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,303 81,396 SH   SOLE 1 1,400 79,996 0
ROCKWELL AUTOMATION INC OPT 773903109 1,132 11,100 SH Put SOLE 8 11,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 18 165 SH   SOLE 8 165 0 0
ROCKWELL AUTOMATION INC OPT 773903109 1,051 10,300 SH Call SOLE 8 10,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 75 734 SH   SOLE 12 0 0 734
ROCKWELL AUTOMATION INC COM 773903109 4,196 41,129 SH   SOLE 44 41,129 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 2,548 SH   SOLE 66 0 2,548 0
ROCKWELL AUTOMATION INC COM 773903109 61 600 SH   DFND 69 600 0 0
ROCKWELL COLLINS INC OPT 774341101 267 2,900 SH Call SOLE 8 2,900 0 0
ROCKWELL COLLINS INC OPT 774341101 18 200 SH Put SOLE 8 200 0 0
ROCKWELL COLLINS INC COM 774341101 24 257 SH   SOLE 9 257 0 0
ROCKWELL COLLINS INC COM 774341101 6,439 69,989 SH   SOLE 44 69,989 0 0
ROCKWELL MED INC OPT 774374102 188 18,800 SH Put SOLE 8 18,800 0 0
ROCKWELL MED INC OPT 774374102 529 52,900 SH Call SOLE 8 52,900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 390 15,013 SH   SOLE 9 15,013 0 0
ROGERS COMMUNICATIONS INC COM 775109200 2 57 SH   SOLE 8 57 0 0
ROGERS COMMUNICATIONS INC COM 775109200 4,225 124,275 SH   SOLE 9 124,275 0 0
ROGERS CORP COM 775133101 1,219 23,897 SH   SOLE 1 23,897 0 0
ROGERS CORP COM 775133101 5 96 SH   SOLE 8 96 0 0
ROLLINS INC COM 775711104 25 1,008 SH   SOLE 8 1,008 0 0
ROLLINS INC COM 775711104 70 2,802 SH   SOLE 44 2,802 0 0
ROPER TECHNOLOGIES INC COM 776696106 108 572 SH   SOLE 8 572 0 0
ROPER TECHNOLOGIES INC COM 776696106 61 324 SH   SOLE 9 324 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,377 28,448 SH   SOLE 44 28,448 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 359 23,909 SH   SOLE 32 23,909 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 0 2 SH   SOLE 44 2 0 0
ROSETTA STONE INC COM 777780107 0 59 SH   SOLE 8 59 0 0
ROSS STORES INC OPT 778296103 1,484 28,000 SH Call SOLE 8 28,000 0 0
ROSS STORES INC OPT 778296103 2,878 54,300 SH Put SOLE 8 54,300 0 0
ROSS STORES INC COM 778296103 339 6,396 SH   SOLE 8 6,396 0 0
ROSS STORES INC COM 778296103 9,317 175,799 SH   SOLE 44 175,799 0 0
ROUSE PPTYS INC TRUS 779287101 11 792 SH   SOLE 8 792 0 0
ROUSE PPTYS INC TRUS 779287101 334 23,808 SH   SOLE 44 23,808 0 0
ROVI CORP OPT 779376102 30 1,900 SH Put SOLE 8 1,900 0 0
ROVI CORP OPT 779376102 394 24,600 SH Call SOLE 8 24,600 0 0
ROVI CORP COM 779376102 1,745 109,090 SH   SOLE 44 109,090 0 0
ROWAN COMPANIES PLC OPT G7665A101 805 50,300 SH Call SOLE 8 50,300 0 0
ROWAN COMPANIES PLC COM G7665A101 9 585 SH   SOLE 8 585 0 0
ROWAN COMPANIES PLC OPT G7665A101 138 8,600 SH Put SOLE 8 8,600 0 0
ROWAN COMPANIES PLC COM G7665A101 76 4,799 SH   SOLE 44 4,799 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,181 41,148 SH   SOLE 1 41,148 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 15,774 297,622 SH Put SOLE 8 297,622 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 8,506 160,500 SH   SOLE 8 160,500 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 7,409 139,800 SH Call SOLE 8 139,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 40,648 766,935 SH   SOLE 9 766,935 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 104 1,957 SH   OTR 10 1,957 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 168 3,175 SH   DFND 20 0 0 3,175
ROYAL BK CDA MONTREAL QUE COM 780087102 21 408 SH   SOLE 44 408 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,118 21,092 SH   SOLE 99 21,092 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1,275 159,427 SH   SOLE 44 159,427 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 20 850 SH   DFND 66 0 0 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,072 40,315 SH   SOLE 1 40,315 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3,343 33,100 SH Call SOLE 8 33,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH   SOLE 8 11 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5,212 51,600 SH Put SOLE 8 51,600 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,837 67,700 SH   SOLE 9 67,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,156 110,453 SH   SOLE 44 110,453 0 0
ROYAL DUTCH SHELL PLC OPT 780259206 1,890 42,000 SH Put SOLE 8 42,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 7 134 SH   SOLE 8 134 0 0
ROYAL DUTCH SHELL PLC OPT 780259206 3,060 68,000 SH Call SOLE 8 68,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 921 20,473 SH   SOLE 8 20,473 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1 26 SH   SOLE 9 26 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 37 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 876 19,054 SH   SOLE 12 0 0 19,054
ROYAL DUTCH SHELL PLC ADR 780259206 74 1,650 SH   DFND 66 0 0 1,650
ROYAL GOLD INC OPT 780287108 846 23,500 SH Call SOLE 8 23,500 0 0
ROYAL GOLD INC OPT 780287108 1,102 30,600 SH Put SOLE 8 30,600 0 0
ROYAL GOLD INC COM 780287108 14 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 203 5,628 SH   SOLE 44 5,628 0 0
RPC INC OPT 749660106 97 8,800 SH Call SOLE 8 8,800 0 0
RPC INC COM 749660106 10 932 SH   SOLE 44 932 0 0
RPM INTL INC OPT 749685103 70 1,600 SH Call SOLE 8 1,600 0 0
RPM INTL INC COM 749685103 487 11,069 SH   SOLE 8 11,069 0 0
RPM INTL INC OPT 749685103 75 1,700 SH Put SOLE 8 1,700 0 0
RPM INTL INC COM 749685103 174 3,948 SH   SOLE 44 3,948 0 0
RSP PERMIAN INC COM 74978Q105 1 40 SH   SOLE 8 40 0 0
RTW HLDGS INC BOND 749772AB5 18 20,000 PRN   SOLE 8 0 0 20,000
RUBICON MINERALS CORP OPT 780911103 0 18,000 SH Call SOLE 8 18,000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 3 2,800 SH   SOLE 44 2,800 0 0
RUCKUS WIRELESS INC COM 781220108 296 29,640 SH   SOLE 1 29,640 0 0
RUCKUS WIRELESS INC COM 781220108 1 64 SH   SOLE 8 64 0 0
RUSH ENTERPRISES INC COM 781846209 1 37 SH   SOLE 8 37 0 0
RYANAIR HLDGS PLC ADR 783513203 274 3,186 SH   SOLE 8 3,186 0 0
RYDER SYS INC COM 783549108 1,566 27,968 SH   SOLE 1 27,968 0 0
RYDER SYS INC OPT 783549108 269 4,800 SH Put SOLE 8 4,800 0 0
RYDER SYS INC OPT 783549108 185 3,300 SH Call SOLE 8 3,300 0 0
RYDER SYS INC COM 783549108 101 1,803 SH   SOLE 8 1,803 0 0
RYDER SYS INC COM 783549108 889 15,864 SH   SOLE 44 15,864 0 0
RYDEX ETF TRUST OPT 78355W106 122 1,600 SH Call SOLE 8 1,600 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 41 800 SH   SOLE 8 800 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 197 3,864 SH   SOLE 44 3,864 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 24 1,200 SH   SOLE 8 1,200 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 103 5,169 SH   SOLE 44 5,169 0 0
SABRE CORP COM 78573M104 305 11,302 SH   SOLE 44 11,302 0 0
SAFE BULKERS INC COM Y7388L103 0 5,000 SH   DFND 20 0 0 5,000
SAGE THERAPEUTICS INC COM 78667J108 11 195 SH   SOLE 8 195 0 0
SAGE THERAPEUTICS INC COM 78667J108 22 376 SH   SOLE 44 376 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 105 SH   SOLE 8 105 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 6 410 SH   SOLE 44 410 0 0
SAIA INC COM 78709Y105 769 34,970 SH   SOLE 1 34,970 0 0
SAIA INC COM 78709Y105 33 1,477 SH   SOLE 8 1,477 0 0
SAIA INC COM 78709Y105 460 20,900 SH   SOLE 44 20,900 0 0
SALESFORCE COM INC OPT 79466L302 26,855 344,300 SH Call SOLE 8 344,300 0 0
SALESFORCE COM INC COM 79466L302 4,678 59,976 SH   SOLE 8 59,976 0 0
SALESFORCE COM INC OPT 79466L302 28,579 366,400 SH Put SOLE 8 366,400 0 0
SALESFORCE COM INC COM 79466L302 14,706 188,532 SH   SOLE 44 188,532 0 0
SALESFORCE COM INC COM 79466L302 5 66 SH   DFND 66 0 0 66
SALLY BEAUTY HLDGS INC COM 79546E104 6,046 223,932 SH   SOLE 1 223,932 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 72 2,657 SH   SOLE 44 2,657 0 0
SANDERSON FARMS INC COM 800013104 862 11,197 SH   SOLE 1 11,197 0 0
SANDERSON FARMS INC COM 800013104 468 6,076 SH   SOLE 8 6,076 0 0
SANDISK CORP COM 80004C101 2,556 34,075 SH   SOLE 8 34,075 0 0
SANDISK CORP OPT 80004C101 13,786 183,800 SH Put SOLE 8 183,800 0 0
SANDISK CORP OPT 80004C101 27,563 367,500 SH Call SOLE 8 367,500 0 0
SANDISK CORP COM 80004C101 50,729 676,383 SH   SOLE 44 676,383 0 0
SANDRIDGE ENERGY INC OPT 80007P307 0 519,600 SH Call SOLE 8 519,600 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 179 SH   SOLE 8 179 0 0
SANDRIDGE ENERGY INC OPT 80007P307 0 41,900 SH Put SOLE 8 41,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 334,403 SH   SOLE 44 334,403 0 0
SANDRIDGE ENERGY INC COM 80007P307 0 3,850 SH   DFND 66 0 0 3,850
SANDRIDGE MISSISSIPPIAN TR I TRUS 80007T101 0 140 SH   SOLE 8 140 0 0
SANDSTORM GOLD LTD COM 80013R206 0 20 SH   SOLE 8 20 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 842 93,600 SH Call SOLE 8 93,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 120 13,349 SH   SOLE 8 13,349 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 113 12,600 SH Put SOLE 8 12,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 6 751 SH   SOLE 44 751 0 0
SANMINA CORPORATION OPT 801056102 84 4,200 SH Put SOLE 8 4,200 0 0
SANMINA CORPORATION OPT 801056102 102 5,100 SH Call SOLE 8 5,100 0 0
SANMINA CORPORATION COM 801056102 1,320 66,000 SH   SOLE 44 66,000 0 0
SANOFI ADR 80105N105 2,201 52,400 SH   SOLE 1 52,400 0 0
SANOFI OPT 80105N105 777 18,500 SH Put SOLE 8 18,500 0 0
SANOFI OPT 80105N105 643 15,300 SH Call SOLE 8 15,300 0 0
SANOFI ADR 80105N105 297 7,063 SH   SOLE 8 7,063 0 0
SANOFI ADR 80105N105 17,600 419,045 SH   SOLE 9 419,045 0 0
SANOFI ADR 80105N105 4,280 101,900 SH   SOLE 44 101,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 146 9,700 SH   SOLE 1 9,700 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 50 3,300 SH Call SOLE 8 3,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 214 14,296 SH   SOLE 8 14,296 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 335 22,300 SH Put SOLE 8 22,300 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 22 1,440 SH   SOLE 44 1,440 0 0
SAP SE OPT 803054204 877 11,100 SH Put SOLE 8 11,100 0 0
SAP SE OPT 803054204 324 4,100 SH Call SOLE 8 4,100 0 0
SAP SE ADR 803054204 724 9,176 SH   SOLE 8 9,176 0 0
SAP SE ADR 803054204 24 300 SH   SOLE 44 300 0 0
SAPIENS INTL CORP N V COM N7716A151 16 1,632 SH   SOLE 9 1,632 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 3,352 88,200 SH Put SOLE 8 88,200 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 8,854 233,000 SH Call SOLE 8 233,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17 451 SH   SOLE 44 451 0 0
SASOL LTD ADR 803866300 2 74 SH   SOLE 8 74 0 0
SASOL LTD ADR 803866300 70 2,684 SH   DFND 66 0 0 2,684
SAUL CTRS INC COM 804395101 812 15,920 SH   SOLE 1 15,920 0 0
SAUL CTRS INC TRUS 804395101 10 200 SH   SOLE 8 200 0 0
SAUL CTRS INC TRUS 804395101 379 7,423 SH   SOLE 44 7,423 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 210 2,000 SH Call SOLE 8 2,000 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 284 2,700 SH Put SOLE 8 2,700 0 0
SBA COMMUNICATIONS CORP COM 78388J106 491 4,678 SH   SOLE 8 4,678 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,223 106,895 SH   SOLE 44 106,895 0 0
SCANA CORP NEW COM 80589M102 12 186 SH   SOLE 8 186 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   SOLE 9 5 0 0
SCANA CORP NEW COM 80589M102 4,885 81,456 SH   SOLE 44 81,456 0 0
SCANSOURCE INC COM 806037107 557 17,420 SH   SOLE 1 17,420 0 0
SCANSOURCE INC COM 806037107 436 13,600 SH   SOLE 44 13,600 0 0
SCHEIN HENRY INC COM 806407102 2,362 14,946 SH   SOLE 8 14,946 0 0
SCHEIN HENRY INC OPT 806407102 14,252 90,200 SH Call SOLE 8 90,200 0 0
SCHEIN HENRY INC OPT 806407102 14,505 91,800 SH Put SOLE 8 91,800 0 0
SCHEIN HENRY INC COM 806407102 11,030 69,800 SH   SOLE 44 69,800 0 0
SCHLUMBERGER LTD COM 806857108 17,866 258,930 SH   SOLE 1 51,718 207,212 0
SCHLUMBERGER LTD OPT 806857108 37,826 548,200 SH Call SOLE 8 548,200 0 0
SCHLUMBERGER LTD OPT 806857108 42,807 620,400 SH Put SOLE 8 620,400 0 0
SCHLUMBERGER LTD COM 806857108 22,545 326,732 SH   SOLE 8 326,732 0 0
SCHLUMBERGER LTD COM 806857108 1,839 26,648 SH   SOLE 9 26,648 0 0
SCHLUMBERGER LTD COM 806857108 4,357 63,151 SH   SOLE 12 0 0 63,151
SCHLUMBERGER LTD COM 806857108 143 2,068 SH   DFND 20 0 0 2,068
SCHLUMBERGER LTD COM 806857108 218 3,154 SH   SOLE 20 0 3,154 0
SCHLUMBERGER LTD COM 806857108 37 540 SH   DFND 23 540 0 0
SCHLUMBERGER LTD COM 806857108 22,531 326,530 SH   SOLE 44 326,530 0 0
SCHLUMBERGER LTD COM 806857108 413 5,982 SH   DFND 60 5,982 0 0
SCHLUMBERGER LTD COM 806857108 434 6,294 SH   DFND 66 0 0 6,294
SCHLUMBERGER LTD COM 806857108 649 9,412 SH   SOLE 66 0 9,412 0
SCHLUMBERGER LTD COM 806857108 35 500 SH   DFND 68 500 0 0
SCHLUMBERGER LTD COM 806857108 735 10,645 SH   DFND 69 10,645 0 0
SCHLUMBERGER LTD COM 806857108 13 190 SH   DFND 71 190 0 0
SCHLUMBERGER LTD COM 806857108 286 4,140 SH   SOLE 99 4,140 0 0
SCHNITZER STL INDS OPT 806882106 4 300 SH Call SOLE 8 300 0 0
SCHNITZER STL INDS OPT 806882106 1 100 SH Put SOLE 8 100 0 0
SCHNITZER STL INDS COM 806882106 10 723 SH   SOLE 8 723 0 0
SCHOLASTIC CORP COM 807066105 3 81 SH   SOLE 8 81 0 0
SCHULMAN A INC COM 808194104 10 329 SH   SOLE 8 329 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1,302 40,700 SH Put SOLE 8 40,700 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 14,352 448,500 SH Call SOLE 8 448,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 654 20,449 SH   SOLE 8 20,449 0 0
SCHWAB CHARLES CORP NEW COM 808513105 10,235 319,852 SH   SOLE 44 319,852 0 0
SCHWAB CHARLES CORP NEW COM 808513105 24 750 SH   DFND 66 0 0 750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 70 SH   SOLE 8 70 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 86 9,546 SH   SOLE 8 9,546 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 135 15,008 SH   SOLE 44 15,008 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 97 SH   SOLE 8 97 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 25 556 SH   SOLE 44 556 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2 178 SH   SOLE 8 178 0 0
SCIQUEST INC NEW COM 80908T101 1 86 SH   SOLE 8 86 0 0
SCIQUEST INC NEW COM 80908T101 20 1,700 SH   SOLE 44 1,700 0 0
SCOTTS MIRACLE GRO CO COM 810186106 280 4,379 SH   SOLE 8 4,379 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 134 2,100 SH Call SOLE 8 2,100 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 19 300 SH Put SOLE 8 300 0 0
SCOTTS MIRACLE GRO CO COM 810186106 86 1,344 SH   SOLE 44 1,344 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 1,525 27,724 SH   SOLE 1 27,724 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 39 700 SH Call SOLE 8 700 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 374 6,800 SH Put SOLE 8 6,800 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 90 1,633 SH   SOLE 8 1,633 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 987 17,947 SH   SOLE 44 17,947 0 0
SEABRIDGE GOLD INC OPT 811916105 140 17,500 SH Put SOLE 8 17,500 0 0
SEABRIDGE GOLD INC COM 811916105 443 55,417 SH   SOLE 8 55,417 0 0
SEABRIDGE GOLD INC OPT 811916105 186 23,300 SH Call SOLE 8 23,300 0 0
SEABRIDGE GOLD INC COM 811916105 6 700 SH   DFND 20 0 0 700
SEACOAST BKG CORP FLA COM 811707801 15 1,100 SH   SOLE 44 1,100 0 0
SEACOR HOLDINGS INC COM 811904101 577 11,094 SH   SOLE 8 11,094 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 152 193,000 PRN   SOLE 8 0 0 193,000
SEADRILL LIMITED OPT G7945E105 5,918 1,972,500 SH Put SOLE 8 1,972,500 0 0
SEADRILL LIMITED OPT G7945E105 1,079 359,500 SH Call SOLE 8 359,500 0 0
SEADRILL LIMITED COM G7945E105 119 39,788 SH   SOLE 8 39,788 0 0
SEADRILL LIMITED COM G7945E105 15,588 5,196,046 SH   SOLE 9 5,196,046 0 0
SEADRILL LIMITED COM G7945E105 15 5,050 SH   DFND 20 0 0 5,050
SEADRILL LIMITED OPT G7945E105 30 10,000 SH Put SOLE 44 10,000 0 0
SEADRILL LIMITED COM G7945E105 1,035 345,119 SH   SOLE 44 345,119 0 0
SEADRILL LIMITED COM G7945E105 33 10,892 SH   DFND 66 0 0 10,892
SEADRILL PARTNERS LLC COM Y7545W109 240 79,880 SH   SOLE 44 79,880 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,312 36,442 SH   SOLE 1 36,442 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 5,249 145,800 SH Call SOLE 8 145,800 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 8,932 248,103 SH   SOLE 8 248,103 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 12,585 349,600 SH Put SOLE 8 349,600 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,479 41,095 SH   SOLE 9 41,095 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 55,202 1,533,384 SH   SOLE 44 1,533,384 0 0
SEALED AIR CORP NEW OPT 81211K100 277 6,300 SH Put SOLE 8 6,300 0 0
SEALED AIR CORP NEW OPT 81211K100 990 22,500 SH Call SOLE 8 22,500 0 0
SEALED AIR CORP NEW COM 81211K100 23 526 SH   SOLE 8 526 0 0
SEALED AIR CORP NEW COM 81211K100 8,262 187,777 SH   SOLE 44 187,777 0 0
SEARS CDA INC COM 81234D109 0 50 SH   SOLE 8 50 0 0
SEARS CDA INC COM 81234D109 1 100 SH   SOLE 48 100 0 0
SEARS HLDGS CORP OPT 812350106 3,162 158,100 SH Call SOLE 8 158,100 0 0
SEARS HLDGS CORP COM 812350106 1,048 52,405 SH   SOLE 8 52,405 0 0
SEARS HLDGS CORP OPT 812350106 2,990 149,500 SH Put SOLE 8 149,500 0 0
SEARS HLDGS CORP OPT 812350106 2,000 100,000 SH Put SOLE 44 100,000 0 0
SEARS HLDGS CORP COM 812350106 1,024 51,243 SH   SOLE 44 51,243 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 0 37 SH   SOLE 8 37 0 0
SEASPAN CORP OPT Y75638109 93 6,200 SH Put SOLE 8 6,200 0 0
SEASPAN CORP COM Y75638109 142 9,488 SH   SOLE 8 9,488 0 0
SEASPINE HLDGS CORP COM 81255T108 3 166 SH   SOLE 44 166 0 0
SEATTLE GENETICS INC OPT 812578102 352 8,000 SH Put SOLE 8 8,000 0 0
SEATTLE GENETICS INC COM 812578102 1,483 33,714 SH   SOLE 8 33,714 0 0
SEATTLE GENETICS INC OPT 812578102 4,642 105,500 SH Call SOLE 8 105,500 0 0
SEATTLE GENETICS INC COM 812578102 161 3,680 SH   SOLE 44 3,680 0 0
SEAWORLD ENTMT INC COM 81282V100 1,198 63,064 SH   SOLE 8 63,064 0 0
SEI INVESTMENTS CO COM 784117103 5,283 101,608 SH   SOLE 44 101,608 0 0
SELECT COMFORT CORP COM 81616X103 298 14,179 SH   SOLE 8 14,179 0 0
SELECT COMFORT CORP COM 81616X103 2,144 102,100 SH   SOLE 44 102,100 0 0
SELECT INCOME REIT TRUS 81618T100 23 1,223 SH   SOLE 8 1,223 0 0
SELECT INCOME REIT TRUS 81618T100 102 5,389 SH   SOLE 44 5,389 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 60 SH   SOLE 8 60 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 0 3 SH   SOLE 8 3 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 16,583 212,600 SH Call SOLE 8 212,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 62,622 2,722,700 SH Put SOLE 8 2,722,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 5,645 112,900 SH Call SOLE 8 112,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 16,192 305,506 SH   SOLE 8 305,506 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 8,927 207,600 SH Call SOLE 8 207,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 11,455 498,038 SH   SOLE 8 498,038 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 3,853 72,700 SH Call SOLE 8 72,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 5,530 110,600 SH Put SOLE 8 110,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 60,548 1,408,100 SH Call SOLE 8 1,408,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 26,465 339,300 SH Put SOLE 8 339,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 9,448 219,700 SH Put SOLE 8 219,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 4,234 58,800 SH Call SOLE 8 58,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 45,156 752,600 SH Call SOLE 8 752,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 62,772 1,046,200 SH Put SOLE 8 1,046,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 9,720 135,000 SH Put SOLE 8 135,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 0 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 9,620 181,500 SH Put SOLE 8 181,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 3,234 77,000 SH   SOLE 8 77,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 15,129 351,828 SH   SOLE 8 351,828 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 8,086 103,662 SH   SOLE 8 103,662 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 13,717 326,600 SH Put SOLE 8 326,600 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 396 9,206 SH   SOLE 8 9,206 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 16,632 396,000 SH Call SOLE 8 396,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 19,391 843,100 SH Call SOLE 8 843,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 3,100 100,000 SH   SOLE 8 100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 33,880 787,900 SH Put SOLE 8 787,900 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 1,017 24,219 SH   SOLE 9 24,219 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 830 13,836 SH   SOLE 9 13,836 0 0
SELECT SECTOR SPDR TR COM 81369Y605 2 100 SH   SOLE 9 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 1,033 13,238 SH   DFND 20 0 0 13,238
SELECT SECTOR SPDR TR FUND 81369Y886 158,701 3,690,725 SH   SOLE 44 3,690,725 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 26,883 507,219 SH   SOLE 44 507,219 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 176,684 4,206,763 SH   SOLE 44 4,206,763 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 43,985 733,090 SH   SOLE 44 733,090 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 170,370 3,962,109 SH   SOLE 44 3,962,109 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 147 1,880 SH   SOLE 44 1,880 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 43,867 877,346 SH   SOLE 44 877,346 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 147,858 2,053,573 SH   SOLE 44 2,053,573 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 22,326 970,683 SH   SOLE 44 970,683 0 0
SEMGROUP CORP COM 81663A105 87 3,115 SH   SOLE 1 3,115 0 0
SEMGROUP CORP COM 81663A105 18 634 SH   SOLE 8 634 0 0
SEMGROUP CORP COM 81663A105 733 26,166 SH   SOLE 44 26,166 0 0
SEMPRA ENERGY OPT 816851109 291 3,100 SH Put SOLE 8 3,100 0 0
SEMPRA ENERGY COM 816851109 278 2,964 SH   SOLE 8 2,964 0 0
SEMPRA ENERGY OPT 816851109 188 2,000 SH Call SOLE 8 2,000 0 0
SEMPRA ENERGY COM 816851109 124 1,322 SH   SOLE 9 1,322 0 0
SEMPRA ENERGY COM 816851109 25,093 266,936 SH   SOLE 44 266,936 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 997 71,200 SH   SOLE 8 71,200 0 0
SENIOR HSG PPTYS TR COM 81721M109 228 16,251 SH   SOLE 9 16,251 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 2,206 157,587 SH   SOLE 44 157,587 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 221 4,806 SH   DFND 20 0 0 4,806
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 416 9,037 SH   SOLE 44 9,037 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 838 13,523 SH   SOLE 1 13,523 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 608 SH   SOLE 44 608 0 0
SEQUENOM INC COM 817337405 0 163 SH   SOLE 8 163 0 0
SEQUENOM INC OPT 817337405 1,036 1,035,500 SH Put SOLE 8 1,035,500 0 0
SEQUENOM INC BOND 817337AC2 3,495 4,660,000 PRN   SOLE 8 0 0 4,660,000
SEQUENOM INC BOND 817337AB4 2,807 3,423,000 PRN   SOLE 8 0 0 3,423,000
SEQUENOM INC OPT 817337405 16 15,700 SH Call SOLE 8 15,700 0 0
SEQUENOM INC COM 817337405 1 1,204 SH   SOLE 44 1,204 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 15 2,194 SH   SOLE 8 2,194 0 0
SERES THERAPEUTICS INC COM 81750R102 2 69 SH   SOLE 8 69 0 0
SERES THERAPEUTICS INC COM 81750R102 23 645 SH   SOLE 44 645 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 16 403 SH   SOLE 8 403 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 160 4,000 SH   SOLE 44 4,000 0 0
SERVICE CORP INTL COM 817565104 159 6,118 SH   SOLE 8 6,118 0 0
SERVICE CORP INTL COM 817565104 397 15,262 SH   SOLE 44 15,262 0 0
SERVICE CORP INTL COM 817565104 33 1,280 SH   SOLE 99 1,280 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,762 45,166 SH   SOLE 44 45,166 0 0
SERVICENOW INC COM 81762P102 120 1,400 SH   SOLE 8 1,400 0 0
SERVICENOW INC COM 81762P102 3,059 35,573 SH   SOLE 44 35,573 0 0
SEVENTY SEVEN ENERGY INC OPT 818097107 4 3,864 SH Call SOLE 8 3,864 0 0
SEVENTY SEVEN ENERGY INC OPT 818097107 0 322 SH Put SOLE 8 322 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 53 SH   SOLE 8 53 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 53 SH   SOLE 44 53 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 103 SH   DFND 66 0 0 103
SHAKE SHACK INC COM 819047101 619 15,862 SH   SOLE 8 15,862 0 0
SHAKE SHACK INC OPT 819047101 780 20,000 SH Put SOLE 8 20,000 0 0
SHAKE SHACK INC OPT 819047101 1,299 33,300 SH Call SOLE 8 33,300 0 0
SHARPS COMPLIANCE CORP COM 820017101 266 33,200 SH   SOLE 44 33,200 0 0
SHAW COMMUNICATIONS INC COM 82028K200 991 58,312 SH   SOLE 1 58,312 0 0
SHAW COMMUNICATIONS INC COM 82028K200 2,486 146,217 SH   SOLE 9 146,217 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 2 45 SH   SOLE 8 45 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 3,175 77,444 SH   SOLE 32 77,444 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 0 6 SH   SOLE 44 6 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2 43 SH   SOLE 8 43 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 100 SH   SOLE 44 100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,087 4,198 SH   SOLE 8 4,198 0 0
SHERWIN WILLIAMS CO OPT 824348106 777 3,000 SH Call SOLE 8 3,000 0 0
SHERWIN WILLIAMS CO OPT 824348106 1,891 7,300 SH Put SOLE 8 7,300 0 0
SHERWIN WILLIAMS CO COM 824348106 1,128 4,354 SH   SOLE 9 4,354 0 0
SHERWIN WILLIAMS CO COM 824348106 4,162 16,070 SH   SOLE 44 16,070 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,442 43,704 SH   SOLE 9 43,704 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,182 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIRE PLC OPT 82481R106 820 4,000 SH Put SOLE 8 4,000 0 0
SHIRE PLC ADR 82481R106 1,449 7,070 SH   SOLE 8 7,070 0 0
SHIRE PLC OPT 82481R106 6,950 33,900 SH Call SOLE 8 33,900 0 0
SHIRE PLC ADR 82481R106 121 592 SH   SOLE 44 592 0 0
SHORETEL INC COM 825211105 802 100,300 SH   SOLE 44 100,300 0 0
SHUTTERFLY INC OPT 82568P304 79 1,800 SH Call SOLE 8 1,800 0 0
SHUTTERFLY INC COM 82568P304 266 6,052 SH   SOLE 8 6,052 0 0
SHUTTERFLY INC OPT 82568P304 13 300 SH Put SOLE 8 300 0 0
SHUTTERFLY INC COM 82568P304 3,080 70,000 SH   SOLE 44 70,000 0 0
SHUTTERSTOCK INC COM 825690100 1,966 61,440 SH   SOLE 1 61,440 0 0
SHUTTERSTOCK INC COM 825690100 1 46 SH   SOLE 8 46 0 0
SIBANYE GOLD LTD ADR 825724206 1 86 SH   SOLE 8 86 0 0
SIBANYE GOLD LTD ADR 825724206 2 250 SH   SOLE 9 250 0 0
SIBANYE GOLD LTD ADR 825724206 3 435 SH   DFND 66 0 0 435
SIERRA WIRELESS INC OPT 826516106 468 31,200 SH Call SOLE 8 31,200 0 0
SIERRA WIRELESS INC COM 826516106 321 21,398 SH   SOLE 8 21,398 0 0
SIERRA WIRELESS INC OPT 826516106 411 27,400 SH Put SOLE 8 27,400 0 0
SIGMA DESIGNS INC COM 826565103 342 56,974 SH   SOLE 8 56,974 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 94 608 SH   SOLE 8 608 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 643 4,202 SH   SOLE 44 4,202 0 0
SIGNET JEWELERS LIMITED COM G81276100 463 3,764 SH   SOLE 8 3,764 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,127 25,430 SH   SOLE 9 25,430 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,897 15,418 SH   SOLE 44 15,418 0 0
SILGAN HOLDINGS INC COM 827048109 318 6,000 SH   SOLE 1 6,000 0 0
SILGAN HOLDINGS INC COM 827048109 22 418 SH   SOLE 8 418 0 0
SILGAN HOLDINGS INC OPT 827048109 5 100 SH Put SOLE 8 100 0 0
SILGAN HOLDINGS INC COM 827048109 399 7,528 SH   SOLE 44 7,528 0 0
SILICOM LTD COM M84116108 1,087 36,227 SH   SOLE 9 36,227 0 0
SILICON LABORATORIES INC COM 826919102 33 685 SH   SOLE 1 685 0 0
SILICON LABORATORIES INC COM 826919102 605 12,612 SH   SOLE 8 12,612 0 0
SILICON LABORATORIES INC OPT 826919102 10 200 SH Put SOLE 8 200 0 0
SILICON LABORATORIES INC COM 826919102 25 519 SH   SOLE 44 519 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 121 3,900 SH   SOLE 1 3,900 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 34 1,097 SH   SOLE 8 1,097 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 62 2,000 SH Call SOLE 8 2,000 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 16 500 SH Put SOLE 8 500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3 86 SH   SOLE 44 86 0 0
SILICONWARE PRECISION INDS L ADR 827084864 322 46,037 SH   SOLE 1 46,037 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 9 600 SH   SOLE 8 600 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 341 22,731 SH   SOLE 44 22,731 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3 200 SH   DFND 66 0 0 200
SILVER STD RES INC OPT 82823L106 284 56,700 SH Put SOLE 8 56,700 0 0
SILVER STD RES INC COM 82823L106 47 9,472 SH   SOLE 8 9,472 0 0
SILVER STD RES INC OPT 82823L106 231 46,100 SH Call SOLE 8 46,100 0 0
SILVER STD RES INC COM 82823L106 3 670 SH   DFND 20 0 0 670
SILVER STD RES INC COM 82823L106 5 933 SH   DFND 66 0 0 933
SILVER WHEATON CORP OPT 828336107 3,737 311,400 SH Call SOLE 8 311,400 0 0
SILVER WHEATON CORP COM 828336107 1,707 142,248 SH   SOLE 8 142,248 0 0
SILVER WHEATON CORP OPT 828336107 3,439 286,600 SH Put SOLE 8 286,600 0 0
SILVER WHEATON CORP COM 828336107 300 25,003 SH   SOLE 9 25,003 0 0
SILVER WHEATON CORP COM 828336107 27 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 59 4,949 SH   SOLE 44 4,949 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,990 61,806 SH   SOLE 1 61,806 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 3,647 18,800 SH Put SOLE 8 18,800 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 1,140 5,874 SH   SOLE 8 5,874 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 6,712 34,600 SH Call SOLE 8 34,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,038 5,353 SH   SOLE 9 5,353 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 53,701 276,813 SH   SOLE 44 276,813 0 0
SINA CORP COM G81477104 170 3,474 SH   SOLE 1 3,474 0 0
SINA CORP OPT G81477104 3,543 72,300 SH Put SOLE 8 72,300 0 0
SINA CORP OPT G81477104 6,517 133,000 SH Call SOLE 8 133,000 0 0
SINA CORP COM G81477104 1,776 36,243 SH   SOLE 8 36,243 0 0
SINA CORP BOND 82922RAD5 2,736 2,850,000 PRN   SOLE 9 0 0 2,850,000
SINA CORP COM G81477104 549 11,200 SH   SOLE 44 11,200 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 6,246 195,200 SH Put SOLE 8 195,200 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,301 71,909 SH   SOLE 8 71,909 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 419 13,100 SH Call SOLE 8 13,100 0 0
SINOVAC BIOTECH LTD COM P8696W104 3 600 SH   SOLE 44 600 0 0
SIRIUS XM HLDGS INC OPT 82968B103 1,199 299,700 SH Call SOLE 8 299,700 0 0
SIRIUS XM HLDGS INC OPT 82968B103 210 52,600 SH Put SOLE 8 52,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,172 792,898 SH   SOLE 8 792,898 0 0
SIRIUS XM HLDGS INC COM 82968B103 200 50,000 SH   DFND 20 0 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 7,719 1,929,782 SH   SOLE 44 1,929,782 0 0
SIRIUS XM HLDGS INC COM 82968B103 277 69,168 SH   DFND 66 0 0 69,168
SIRONA DENTAL SYSTEMS INC OPT 82966C103 22 200 SH Call SOLE 8 200 0 0
SIRONA DENTAL SYSTEMS INC OPT 82966C103 196 1,800 SH Put SOLE 8 1,800 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 16 144 SH   SOLE 8 144 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 9,758 89,522 SH   SOLE 44 89,522 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 179 SH   SOLE 8 179 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 63 1,166 SH   SOLE 44 1,166 0 0
SJW CORP COM 784305104 1 37 SH   SOLE 8 37 0 0
SK TELECOM LTD ADR 78440P108 8 427 SH   SOLE 9 427 0 0
SKECHERS U S A INC COM 830566105 207 6,901 SH   SOLE 8 6,901 0 0
SKECHERS U S A INC OPT 830566105 3,318 110,600 SH Put SOLE 8 110,600 0 0
SKECHERS U S A INC OPT 830566105 3,249 108,300 SH Call SOLE 8 108,300 0 0
SKECHERS U S A INC COM 830566105 4,597 153,253 SH   SOLE 44 153,253 0 0
SKULLCANDY INC COM 83083J104 3 871 SH   SOLE 8 871 0 0
SKY-MOBI LTD ADR 83084G109 0 83 SH   SOLE 8 83 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 11 SH   SOLE 8 11 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 8,322 109,500 SH Put SOLE 8 109,500 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 13,042 171,600 SH Call SOLE 8 171,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,059 13,938 SH   SOLE 9 13,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,804 142,151 SH   SOLE 44 142,151 0 0
SL GREEN RLTY CORP COM 78440X101 2,519 22,490 SH   SOLE 1 22,490 0 0
SL GREEN RLTY CORP OPT 78440X101 146 1,300 SH Put SOLE 8 1,300 0 0
SL GREEN RLTY CORP TRUS 78440X101 232 2,065 SH   SOLE 8 2,065 0 0
SL GREEN RLTY CORP TRUS 78440X101 9,984 89,144 SH   SOLE 44 89,144 0 0
SLM CORP COM 78442P106 0 83 SH   SOLE 8 83 0 0
SLM CORP OPT 78442P106 38 6,400 SH Put SOLE 8 6,400 0 0
SLM CORP OPT 78442P106 19 3,200 SH Call SOLE 8 3,200 0 0
SLM CORP COM 78442P106 75 12,628 SH   SOLE 44 12,628 0 0
SM ENERGY CO COM 78454L100 1,041 54,786 SH   SOLE 8 54,786 0 0
SM ENERGY CO OPT 78454L100 76 4,000 SH Put SOLE 8 4,000 0 0
SM ENERGY CO OPT 78454L100 190 10,000 SH Call SOLE 8 10,000 0 0
SM ENERGY CO COM 78454L100 101 5,303 SH   SOLE 44 5,303 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 168 4,800 SH   SOLE 44 4,800 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 78 3,700 SH Put SOLE 8 3,700 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 932 44,400 SH Call SOLE 8 44,400 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 1,883 89,673 SH   SOLE 8 89,673 0 0
SMITH A O COM 831865209 236 3,110 SH   SOLE 1 3,110 0 0
SMITH A O COM 831865209 8 99 SH   SOLE 8 99 0 0
SMITH A O OPT 831865209 585 7,700 SH Call SOLE 8 7,700 0 0
SMITH A O COM 831865209 168 2,209 SH   SOLE 44 2,209 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 29 SH   SOLE 8 29 0 0
SMUCKER J M CO OPT 832696405 1,316 10,700 SH Put SOLE 8 10,700 0 0
SMUCKER J M CO COM 832696405 148 1,203 SH   SOLE 8 1,203 0 0
SMUCKER J M CO OPT 832696405 308 2,500 SH Call SOLE 8 2,500 0 0
SMUCKER J M CO COM 832696405 42 339 SH   SOLE 9 339 0 0
SMUCKER J M CO COM 832696405 3,259 26,501 SH   SOLE 44 26,501 0 0
SNAP ON INC OPT 833034101 684 4,000 SH Call SOLE 8 4,000 0 0
SNAP ON INC OPT 833034101 120 700 SH Put SOLE 8 700 0 0
SNAP ON INC COM 833034101 4,948 28,935 SH   SOLE 44 28,935 0 0
SNYDERS-LANCE INC COM 833551104 0 7 SH   SOLE 8 7 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 0 11 SH   SOLE 8 11 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 20 1,039 SH   SOLE 9 1,039 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 1,026 64,100 SH Call SOLE 8 64,100 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 611 38,200 SH Put SOLE 8 38,200 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 332 20,751 SH   SOLE 8 20,751 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 215 13,395 SH   SOLE 44 13,395 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 2 128 SH   DFND 66 0 0 128
SOHU COM INC OPT 83408W103 1,425 25,000 SH Put SOLE 8 25,000 0 0
SOHU COM INC OPT 83408W103 1,174 20,600 SH Call SOLE 8 20,600 0 0
SOHU COM INC COM 83408W103 1,075 18,865 SH   SOLE 8 18,865 0 0
SOHU COM INC COM 83408W103 3,226 56,600 SH   SOLE 44 56,600 0 0
SOLARCITY CORP OPT 83416T100 19,687 386,000 SH Call SOLE 8 386,000 0 0
SOLARCITY CORP OPT 83416T100 85,461 1,675,700 SH Put SOLE 8 1,675,700 0 0
SOLARCITY CORP COM 83416T100 4,281 83,934 SH   SOLE 8 83,934 0 0
SOLARCITY CORP COM 83416T100 298 5,844 SH   SOLE 9 5,844 0 0
SOLARCITY CORP OPT 83416T100 2,040 40,000 SH Call SOLE 44 40,000 0 0
SOLARCITY CORP OPT 83416T100 990 19,400 SH Put SOLE 44 19,400 0 0
SOLARCITY CORP COM 83416T100 17,040 334,100 SH   SOLE 44 334,100 0 0
SOLARCITY CORP COM 83416T100 5 100 SH   DFND 66 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 350 SH   DFND 66 0 0 350
SOLARWINDS INC COM 83416B109 4 72 SH   SOLE 8 72 0 0
SOLARWINDS INC OPT 83416B109 2,674 46,100 SH Call SOLE 8 46,100 0 0
SOLARWINDS INC OPT 83416B109 52 900 SH Put SOLE 8 900 0 0
SOLARWINDS INC COM 83416B109 12,203 210,393 SH   SOLE 44 210,393 0 0
SOLAZYME INC COM 83415T101 0 40 SH   SOLE 8 40 0 0
SOLAZYME INC COM 83415T101 0 33 SH   SOLE 9 33 0 0
SOLERA HOLDINGS INC COM 83421A104 6,408 118,651 SH   SOLE 44 118,651 0 0
SONIC CORP COM 835451105 231 7,228 SH   SOLE 8 7,228 0 0
SONIC CORP OPT 835451105 70 2,200 SH Call SOLE 8 2,200 0 0
SONIC CORP OPT 835451105 3 100 SH Put SOLE 8 100 0 0
SONOCO PRODS CO COM 835495102 180 4,500 SH   SOLE 1 4,500 0 0
SONOCO PRODS CO COM 835495102 992 24,834 SH   SOLE 44 24,834 0 0
SONUS NETWORKS INC COM 835916503 15 2,213 SH   SOLE 8 2,213 0 0
SONUS NETWORKS INC OPT 835916503 85 12,100 SH Call SOLE 8 12,100 0 0
SONUS NETWORKS INC COM 835916503 67 9,600 SH   SOLE 44 9,600 0 0
SONY CORP ADR 835699307 24,751 1,031,300 SH   SOLE 1 1,031,300 0 0
SONY CORP OPT 835699307 2,995 124,800 SH Call SOLE 8 124,800 0 0
SONY CORP OPT 835699307 1,987 82,800 SH Put SOLE 8 82,800 0 0
SONY CORP ADR 835699307 23 949 SH   SOLE 44 949 0 0
SONY CORP ADR 835699307 1 26 SH   DFND 66 0 0 26
SOTHEBYS COM 835898107 29 1,158 SH   SOLE 8 1,158 0 0
SOTHEBYS OPT 835898107 530 21,200 SH Call SOLE 8 21,200 0 0
SOTHEBYS OPT 835898107 2,320 92,800 SH Put SOLE 8 92,800 0 0
SOTHEBYS COM 835898107 20 799 SH   SOLE 44 799 0 0
SOUFUN HLDGS LTD OPT 836034108 522 74,600 SH Put SOLE 8 74,600 0 0
SOUFUN HLDGS LTD OPT 836034108 606 86,500 SH Call SOLE 8 86,500 0 0
SOUFUN HLDGS LTD ADR 836034108 1,583 226,031 SH   SOLE 8 226,031 0 0
SOUFUN HLDGS LTD BOND 836034AB4 2,375 2,500,000 PRN   SOLE 9 0 0 2,500,000
SOUFUN HLDGS LTD ADR 836034108 186 26,500 SH   SOLE 9 26,500 0 0
SOUFUN HLDGS LTD ADR 836034108 10,215 1,459,268 SH   SOLE 44 1,459,268 0 0
SOUTH JERSEY INDS INC COM 838518108 932 40,518 SH   SOLE 1 40,518 0 0
SOUTH JERSEY INDS INC COM 838518108 1 40 SH   SOLE 8 40 0 0
SOUTHERN CO OPT 842587107 6,348 138,000 SH Call SOLE 1 138,000 0 0
SOUTHERN CO COM 842587107 713 15,506 SH   SOLE 8 15,506 0 0
SOUTHERN CO OPT 842587107 10,129 220,200 SH Put SOLE 8 220,200 0 0
SOUTHERN CO OPT 842587107 9,393 204,200 SH Call SOLE 8 204,200 0 0
SOUTHERN CO OPT 842587107 6,348 138,000 SH Call SOLE 9 138,000 0 0
SOUTHERN CO COM 842587107 19,850 431,536 SH   SOLE 9 431,536 0 0
SOUTHERN CO COM 842587107 28,321 615,686 SH   SOLE 44 615,686 0 0
SOUTHERN CO COM 842587107 82 1,788 SH   DFND 66 0 0 1,788
SOUTHERN COPPER CORP COM 84265V105 121 4,645 SH   SOLE 8 4,645 0 0
SOUTHERN COPPER CORP OPT 84265V105 968 37,200 SH Call SOLE 8 37,200 0 0
SOUTHERN COPPER CORP OPT 84265V105 1,540 59,200 SH Put SOLE 8 59,200 0 0
SOUTHERN COPPER CORP COM 84265V105 617 23,701 SH   SOLE 44 23,701 0 0
SOUTHWEST AIRLS CO COM 844741108 5,792 134,700 SH   SOLE 1 134,700 0 0
SOUTHWEST AIRLS CO OPT 844741108 3,728 86,700 SH Call SOLE 8 86,700 0 0
SOUTHWEST AIRLS CO OPT 844741108 2,627 61,100 SH Put SOLE 8 61,100 0 0
SOUTHWEST AIRLS CO COM 844741108 16,664 387,536 SH   SOLE 44 387,536 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 655 38,508 SH   SOLE 1 38,508 0 0
SOUTHWEST GAS CORP COM 844895102 6 101 SH   SOLE 8 101 0 0
SOUTHWEST GAS CORP COM 844895102 1,527 27,768 SH   SOLE 44 27,768 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 2,134 304,900 SH Put SOLE 8 304,900 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 3,157 451,000 SH Call SOLE 8 451,000 0 0
SOUTHWESTERN ENERGY CO CONV 845467208 5,066 281,446 SH   SOLE 8 281,446 0 0
SOUTHWESTERN ENERGY CO COM 845467109 784 112,080 SH   SOLE 8 112,080 0 0
SOUTHWESTERN ENERGY CO COM 845467109 532 76,006 SH   SOLE 44 76,006 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 72 673 SH   SOLE 8 673 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2,681 25,058 SH   SOLE 44 25,058 0 0
SPARK THERAPEUTICS INC OPT 84652J103 3,375 75,000 SH Call SOLE 8 75,000 0 0
SPARK THERAPEUTICS INC COM 84652J103 8 169 SH   SOLE 44 169 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 374 2,160 SH   DFND 20 0 0 2,160
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 39,193 226,546 SH   SOLE 44 226,546 0 0
SPDR GOLD TRUST FUND 78463V107 6,526 64,611 SH   SOLE 1 64,611 0 0
SPDR GOLD TRUST OPT 78463V107 519,909 5,147,610 SH Call SOLE 8 5,147,610 0 0
SPDR GOLD TRUST OPT 78463V107 180,886 1,790,950 SH Put SOLE 8 1,790,950 0 0
SPDR GOLD TRUST FUND 78463V107 53,636 531,040 SH   SOLE 8 531,040 0 0
SPDR GOLD TRUST FUND 78463V107 27 270 SH   SOLE 9 270 0 0
SPDR GOLD TRUST FUND 78463V107 152 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 40,631 402,298 SH   SOLE 44 402,298 0 0
SPDR GOLD TRUST FUND 78463V107 269 2,660 SH   DFND 66 0 0 2,660
SPDR INDEX SHS FDS FUND 78463X798 14 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS OPT 78463X202 241 7,100 SH Call SOLE 8 7,100 0 0
SPDR INDEX SHS FDS OPT 78463X202 10 300 SH Put SOLE 8 300 0 0
SPDR INDEX SHS FDS FUND 78463X202 720 21,185 SH   SOLE 8 21,185 0 0
SPDR INDEX SHS FDS OPT 78463X400 37 500 SH Put SOLE 8 500 0 0
SPDR INDEX SHS FDS FUND 78463X798 20 1,100 SH   SOLE 44 1,100 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,126 33,125 SH   SOLE 44 33,125 0 0
SPDR INDEX SHS FDS FUND 78463X772 17 500 SH   DFND 66 0 0 500
SPDR S&ampP 500 ETF TR FUND 78462F103 73,735 363,228 SH   SOLE 1 363,228 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 4,891,633 24,096,710 SH Put SOLE 8 24,096,710 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 346,952 1,709,125 SH   SOLE 8 1,709,125 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 4,440,962 21,876,660 SH Call SOLE 8 21,876,660 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 77,781 383,159 SH   SOLE 9 383,159 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 221 1,090 SH   SOLE 12 0 0 1,090
SPDR S&ampP 500 ETF TR FUND 78462F103 233 1,150 SH   DFND 20 0 0 1,150
SPDR S&ampP 500 ETF TR FUND 78462F103 12,378 60,976 SH   SOLE 20 0 60,976 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,444,392 7,115,243 SH   SOLE 44 7,115,243 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,956,676 9,638,800 SH Put SOLE 44 9,638,800 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 91,350 450,000 SH Call SOLE 44 450,000 0 0
SPDR S&ampP 500 ETF TR COM 78462F103 2,375 11,700 SH   DFND 60 11,700 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,740 8,569 SH   DFND 66 0 0 8,569
SPDR S&ampP 500 ETF TR FUND 78462F103 44 215 SH   SOLE 99 215 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 20,625 81,200 SH Put SOLE 8 81,200 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,207 4,752 SH   SOLE 8 4,752 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 16,281 64,100 SH Call SOLE 8 64,100 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2,108 8,300 SH   SOLE 44 8,300 0 0
SPDR SERIES TRUST OPT 78464A730 131,034 4,367,800 SH Put SOLE 8 4,367,800 0 0
SPDR SERIES TRUST OPT 78464A755 1,624 116,000 SH Call SOLE 8 116,000 0 0
SPDR SERIES TRUST OPT 78464A417 2,907 88,100 SH Put SOLE 8 88,100 0 0
SPDR SERIES TRUST OPT 78464A698 1,320 32,200 SH Call SOLE 8 32,200 0 0
SPDR SERIES TRUST OPT 78464A797 102 3,100 SH Call SOLE 8 3,100 0 0
SPDR SERIES TRUST OPT 78464A870 12,467 178,100 SH Call SOLE 8 178,100 0 0
SPDR SERIES TRUST FUND 78464A870 2,815 40,221 SH   SOLE 8 40,221 0 0
SPDR SERIES TRUST FUND 78464A888 2,152 63,293 SH   SOLE 8 63,293 0 0
SPDR SERIES TRUST FUND 78464A730 48,251 1,608,387 SH   SOLE 8 1,608,387 0 0
SPDR SERIES TRUST OPT 78464A417 1,693 51,300 SH Call SOLE 8 51,300 0 0
SPDR SERIES TRUST FUND 78464A755 3,598 256,986 SH   SOLE 8 256,986 0 0
SPDR SERIES TRUST FUND 78464A698 857 20,910 SH   SOLE 8 20,910 0 0
SPDR SERIES TRUST OPT 78464A714 10,286 239,200 SH Call SOLE 8 239,200 0 0
SPDR SERIES TRUST OPT 78464A698 4,075 99,400 SH Put SOLE 8 99,400 0 0
SPDR SERIES TRUST FUND 78464A714 1,419 33,000 SH   SOLE 8 33,000 0 0
SPDR SERIES TRUST OPT 78464A755 2,436 174,000 SH Put SOLE 8 174,000 0 0
SPDR SERIES TRUST OPT 78464A730 47,424 1,580,800 SH Call SOLE 8 1,580,800 0 0
SPDR SERIES TRUST OPT 78464A714 2,309 53,700 SH Put SOLE 8 53,700 0 0
SPDR SERIES TRUST OPT 78464A870 23,289 332,700 SH Put SOLE 8 332,700 0 0
SPDR SERIES TRUST OPT 78464A888 2,074 61,000 SH Call SOLE 8 61,000 0 0
SPDR SERIES TRUST OPT 78464A888 2,145 63,100 SH Put SOLE 8 63,100 0 0
SPDR SERIES TRUST FUND 78464A730 638 21,271 SH   SOLE 9 21,271 0 0
SPDR SERIES TRUST FUND 78464A763 607 8,320 SH   SOLE 20 0 8,320 0
SPDR SERIES TRUST FUND 78464A607 19 214 SH   SOLE 44 214 0 0
SPDR SERIES TRUST FUND 78464A730 22,315 743,849 SH   SOLE 44 743,849 0 0
SPDR SERIES TRUST FUND 78464A789 7 100 SH   SOLE 44 100 0 0
SPDR SERIES TRUST FUND 78464A714 4,300 100,000 SH   SOLE 44 100,000 0 0
SPDR SERIES TRUST FUND 78464A870 51,260 732,290 SH   SOLE 44 732,290 0 0
SPDR SERIES TRUST FUND 78464A755 18,706 1,336,184 SH   SOLE 44 1,336,184 0 0
SPDR SERIES TRUST FUND 78464A417 33,766 1,023,187 SH   SOLE 44 1,023,187 0 0
SPDR SERIES TRUST FUND 78464A797 2,554 77,402 SH   SOLE 44 77,402 0 0
SPDR SERIES TRUST FUND 78464A698 21 500 SH   SOLE 44 500 0 0
SPDR SERIES TRUST FUND 78464A888 20,291 596,810 SH   SOLE 44 596,810 0 0
SPDR SERIES TRUST COM 78464A417 472 14,293 SH   DFND 68 14,293 0 0
SPECTRA ENERGY CORP OPT 847560109 1,145 49,800 SH Put SOLE 8 49,800 0 0
SPECTRA ENERGY CORP COM 847560109 1,590 69,094 SH   SOLE 8 69,094 0 0
SPECTRA ENERGY CORP OPT 847560109 1,313 57,100 SH Call SOLE 8 57,100 0 0
SPECTRA ENERGY CORP COM 847560109 81 3,532 SH   SOLE 9 3,532 0 0
SPECTRA ENERGY CORP COM 847560109 210 9,140 SH   SOLE 12 0 0 9,140
SPECTRA ENERGY CORP COM 847560109 26,518 1,152,988 SH   SOLE 44 1,152,988 0 0
SPECTRA ENERGY CORP COM 847560109 12 500 SH   DFND 66 0 0 500
SPECTRA ENERGY PARTNERS LP COM 84756N109 3 80 SH   SOLE 8 80 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 89 1,900 SH Call SOLE 8 1,900 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 14 300 SH Put SOLE 8 300 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 9,580 203,821 SH   SOLE 32 203,821 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 0 6 SH   SOLE 44 6 0 0
SPECTRANETICS CORP COM 84760C107 126 8,400 SH   SOLE 44 8,400 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,400 13,860 SH   SOLE 1 13,860 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 41 410 SH   SOLE 44 410 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 7 1,100 SH Put SOLE 8 1,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 640 SH   SOLE 8 640 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 1 100 SH Call SOLE 8 100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,956 992,762 SH   SOLE 44 992,762 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1 30 SH   SOLE 8 30 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 385 7,700 SH Call SOLE 8 7,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 70 1,400 SH Put SOLE 8 1,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 159 3,177 SH   SOLE 44 3,177 0 0
SPIRIT AIRLS INC OPT 848577102 113 2,900 SH Call SOLE 8 2,900 0 0
SPIRIT AIRLS INC OPT 848577102 179 4,600 SH Put SOLE 8 4,600 0 0
SPIRIT AIRLS INC COM 848577102 191 4,900 SH   DFND 20 0 0 4,900
SPIRIT AIRLS INC COM 848577102 46 1,183 SH   SOLE 44 1,183 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 85 8,470 SH   SOLE 8 8,470 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 407 40,569 SH   SOLE 44 40,569 0 0
SPLUNK INC OPT 848637104 1,201 20,700 SH Put SOLE 8 20,700 0 0
SPLUNK INC OPT 848637104 3,724 64,200 SH Call SOLE 8 64,200 0 0
SPLUNK INC COM 848637104 418 7,207 SH   SOLE 8 7,207 0 0
SPLUNK INC COM 848637104 4,545 78,380 SH   SOLE 44 78,380 0 0
SPOK HLDGS INC COM 84863T106 7 360 SH   SOLE 44 360 0 0
SPRINT CORP OPT 85207U105 947 315,600 SH Call SOLE 8 315,600 0 0
SPRINT CORP COM 85207U105 28 9,498 SH   SOLE 8 9,498 0 0
SPRINT CORP OPT 85207U105 490 163,200 SH Put SOLE 8 163,200 0 0
SPRINT CORP COM 85207U105 2,741 913,621 SH   SOLE 44 913,621 0 0
SPRINT CORP COM 85207U105 1 380 SH   DFND 66 0 0 380
SPROUTS FMRS MKT INC COM 85208M102 2 91 SH   SOLE 8 91 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,484 57,049 SH   SOLE 44 57,049 0 0
SPS COMM INC COM 78463M107 1 8 SH   SOLE 8 8 0 0
SPX CORP COM 784635104 10 1,149 SH   SOLE 44 1,149 0 0
SPX FLOW INC COM 78469X107 984 36,449 SH   SOLE 44 36,449 0 0
SQUARE INC OPT 852234103 20 1,500 SH Put SOLE 8 1,500 0 0
SQUARE INC COM 852234103 108 8,319 SH   SOLE 8 8,319 0 0
SQUARE INC OPT 852234103 118 9,100 SH Call SOLE 8 9,100 0 0
SQUARE INC COM 852234103 7 503 SH   SOLE 44 503 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 198 2,910 SH   SOLE 1 2,910 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 36 528 SH   SOLE 8 528 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 90 1,318 SH   SOLE 44 1,318 0 0
ST JOE CO OPT 790148100 41 2,300 SH Put SOLE 8 2,300 0 0
ST JOE CO OPT 790148100 769 42,700 SH Call SOLE 8 42,700 0 0
ST JOE CO COM 790148100 592 32,874 SH   SOLE 8 32,874 0 0
ST JOE CO COM 790148100 819 45,500 SH   SOLE 44 45,500 0 0
ST JUDE MED INC COM 790849103 3,457 56,695 SH   SOLE 8 56,695 0 0
ST JUDE MED INC OPT 790849103 5,130 84,100 SH Put SOLE 8 84,100 0 0
ST JUDE MED INC OPT 790849103 1,519 24,900 SH Call SOLE 8 24,900 0 0
ST JUDE MED INC COM 790849103 62 1,013 SH   SOLE 9 1,013 0 0
ST JUDE MED INC COM 790849103 4,676 76,667 SH   SOLE 44 76,667 0 0
STAG INDL INC COM 85254J102 923 51,273 SH   SOLE 1 51,273 0 0
STAG INDL INC TRUS 85254J102 22 1,200 SH   SOLE 8 1,200 0 0
STAG INDL INC TRUS 85254J102 97 5,404 SH   SOLE 44 5,404 0 0
STAMPS COM INC COM 852857200 303 2,779 SH   SOLE 8 2,779 0 0
STAMPS COM INC COM 852857200 2,115 19,400 SH   SOLE 44 19,400 0 0
STANCORP FINL GROUP INC COM 852891100 4,212 37,281 SH   SOLE 44 37,281 0 0
STANDARD PAC CORP NEW BOND 85375CBC4 95 86,000 PRN   SOLE 8 0 0 86,000
STANLEY BLACK &amp DECKER INC OPT 854502101 2,141 20,200 SH Put SOLE 8 20,200 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 1,304 12,300 SH Call SOLE 8 12,300 0 0
STANLEY BLACK &amp DECKER INC CONV 854502804 6,175 52,778 SH   SOLE 8 52,778 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 380 3,584 SH   SOLE 9 3,584 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 8,745 82,493 SH   SOLE 44 82,493 0 0
STANTEC INC COM 85472N109 17 700 SH   DFND 66 0 0 700
STAPLES INC OPT 855030102 4,999 555,400 SH Put SOLE 8 555,400 0 0
STAPLES INC COM 855030102 4,248 472,000 SH   SOLE 8 472,000 0 0
STAPLES INC OPT 855030102 23,973 2,663,700 SH Call SOLE 8 2,663,700 0 0
STAPLES INC COM 855030102 8,420 935,557 SH   SOLE 9 935,557 0 0
STAPLES INC COM 855030102 3,028 336,519 SH   SOLE 44 336,519 0 0
STAR BULK CARRIERS CORP COM Y8162K121 0 2 SH   SOLE 8 2 0 0
STAR GAS PARTNERS L P COM 85512C105 0 21 SH   SOLE 8 21 0 0
STARBUCKS CORP OPT 855244109 40,998 683,300 SH Call SOLE 8 683,300 0 0
STARBUCKS CORP COM 855244109 14,042 234,045 SH   SOLE 8 234,045 0 0
STARBUCKS CORP OPT 855244109 14,826 247,100 SH Put SOLE 8 247,100 0 0
STARBUCKS CORP COM 855244109 93 1,558 SH   SOLE 9 1,558 0 0
STARBUCKS CORP COM 855244109 56,788 946,485 SH   SOLE 44 946,485 0 0
STARBUCKS CORP COM 855244109 308 5,130 SH   DFND 60 5,130 0 0
STARBUCKS CORP COM 855244109 194 3,234 SH   DFND 66 0 0 3,234
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,023 14,825 SH   SOLE 1 14,825 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 2,125 30,800 SH Put SOLE 8 30,800 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 4,257 61,700 SH Call SOLE 8 61,700 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,474 21,371 SH   SOLE 8 21,371 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 0 1 SH   SOLE 9 1 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 12,435 180,216 SH   SOLE 44 180,216 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 24 350 SH   SOLE 56 350 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 21 308 SH   DFND 66 0 0 308
STARWOOD PPTY TR INC BOND 85571BAA3 42 42,000 PRN   SOLE 8 0 0 42,000
STARWOOD PPTY TR INC TRUS 85571B105 43 2,133 SH   SOLE 8 2,133 0 0
STARWOOD PPTY TR INC TRUS 85571B105 25,842 1,292,091 SH   SOLE 44 1,292,091 0 0
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 4,416 200,757 SH   SOLE 8 200,757 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 218 220,000 PRN   SOLE 8 0 0 220,000
STARWOOD WAYPOINT RESIDENTL TRUS 85571W109 66 3,031 SH   SOLE 44 3,031 0 0
STARZ OPT 85571Q102 195 5,900 SH Call SOLE 8 5,900 0 0
STARZ OPT 85571Q102 165 5,000 SH Put SOLE 8 5,000 0 0
STARZ COM 85571Q102 632 19,152 SH   SOLE 8 19,152 0 0
STARZ COM 85571Q102 49 1,498 SH   SOLE 44 1,498 0 0
STATE STR CORP COM 857477103 7,326 111,000 SH   SOLE 1 111,000 0 0
STATE STR CORP OPT 857477103 1,452 22,000 SH Call SOLE 8 22,000 0 0
STATE STR CORP OPT 857477103 2,152 32,600 SH Put SOLE 8 32,600 0 0
STATE STR CORP COM 857477103 598 9,052 SH   SOLE 8 9,052 0 0
STATE STR CORP COM 857477103 6,953 105,348 SH   SOLE 44 105,348 0 0
STATE STR CORP COM 857477103 21 319 SH   DFND 66 0 0 319
STATOIL ASA OPT 85771P102 322 24,800 SH Put SOLE 8 24,800 0 0
STATOIL ASA OPT 85771P102 39 3,000 SH Call SOLE 8 3,000 0 0
STATOIL ASA ADR 85771P102 306 23,523 SH   SOLE 8 23,523 0 0
STATOIL ASA ADR 85771P102 8 600 SH   DFND 66 0 0 600
STEALTHGAS INC COM Y81669106 38 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 203 11,955 SH   SOLE 1 11,955 0 0
STEEL DYNAMICS INC OPT 858119100 1,236 72,700 SH Call SOLE 8 72,700 0 0
STEEL DYNAMICS INC COM 858119100 7 400 SH   SOLE 8 400 0 0
STEEL DYNAMICS INC OPT 858119100 235 13,800 SH Put SOLE 8 13,800 0 0
STEEL DYNAMICS INC COM 858119100 122 7,176 SH   SOLE 44 7,176 0 0
STEIN MART INC COM 858375108 0 77 SH   SOLE 8 77 0 0
STEMCELLS INC COM 85857R204 0 60 SH   DFND 66 0 0 60
STEPAN CO COM 858586100 13 256 SH   SOLE 8 256 0 0
STERICYCLE INC CONV 858912207 618 6,795 SH   SOLE 8 6,795 0 0
STERICYCLE INC OPT 858912108 144 1,200 SH Call SOLE 8 1,200 0 0
STERICYCLE INC OPT 858912108 768 6,400 SH Put SOLE 8 6,400 0 0
STERICYCLE INC COM 858912108 427 3,559 SH   SOLE 8 3,559 0 0
STERICYCLE INC COM 858912108 1,058 8,819 SH   SOLE 9 8,819 0 0
STERICYCLE INC COM 858912108 4,815 40,124 SH   SOLE 44 40,124 0 0
STERIS PLC COM G84720104 1,013 13,500 SH   SOLE 8 13,500 0 0
STERIS PLC COM G84720104 19,779 263,720 SH   SOLE 9 263,720 0 0
STERIS PLC COM G84720104 221 2,953 SH   SOLE 44 2,953 0 0
STERLING CONSTRUCTION CO INC COM 859241101 7 1,100 SH   SOLE 44 1,100 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 40 SH   SOLE 8 40 0 0
STIFEL FINL CORP COM 860630102 587 13,975 SH   SOLE 1 13,975 0 0
STIFEL FINL CORP COM 860630102 39 934 SH   SOLE 44 934 0 0
STILLWATER MNG CO OPT 86074Q102 157 19,600 SH Put SOLE 8 19,600 0 0
STILLWATER MNG CO COM 86074Q102 62 7,700 SH   SOLE 8 7,700 0 0
STILLWATER MNG CO OPT 86074Q102 196 24,500 SH Call SOLE 8 24,500 0 0
STMICROELECTRONICS N V ADR 861012102 1 101 SH   SOLE 8 101 0 0
STONE ENERGY CORP COM 861642106 56 14,167 SH   SOLE 8 14,167 0 0
STONE ENERGY CORP OPT 861642106 86 21,500 SH Call SOLE 8 21,500 0 0
STONE ENERGY CORP OPT 861642106 26 6,500 SH Put SOLE 8 6,500 0 0
STONE ENERGY CORP COM 861642106 0 48 SH   SOLE 44 48 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 10 300 SH   SOLE 44 300 0 0
STONERIDGE INC COM 86183P102 136 9,700 SH   SOLE 44 9,700 0 0
STORE CAP CORP COM 862121100 638 27,720 SH   SOLE 1 27,720 0 0
STORE CAP CORP TRUS 862121100 30 1,300 SH   SOLE 8 1,300 0 0
STORE CAP CORP TRUS 862121100 118 5,137 SH   SOLE 44 5,137 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 53 3,123 SH   SOLE 8 3,123 0 0
STRATASYS LTD COM M85548101 349 15,165 SH   SOLE 8 15,165 0 0
STRATASYS LTD OPT M85548101 978 42,500 SH Put SOLE 8 42,500 0 0
STRATASYS LTD OPT M85548101 1,332 57,900 SH Call SOLE 8 57,900 0 0
STRATASYS LTD COM M85548101 799 34,750 SH   SOLE 44 34,750 0 0
STRATEGIC GLOBAL INCOME FD FUND 862719101 0 26 SH   SOLE 8 26 0 0
STRAYER ED INC OPT 863236105 144 2,400 SH Call SOLE 8 2,400 0 0
STRYKER CORP OPT 863667101 2,705 29,400 SH Call SOLE 8 29,400 0 0
STRYKER CORP COM 863667101 54 590 SH   SOLE 8 590 0 0
STRYKER CORP OPT 863667101 1,316 14,300 SH Put SOLE 8 14,300 0 0
STRYKER CORP COM 863667101 7,753 84,279 SH   SOLE 9 84,279 0 0
STRYKER CORP COM 863667101 8,100 88,030 SH   SOLE 44 88,030 0 0
STRYKER CORP COM 863667101 593 6,448 SH   DFND 66 0 0 6,448
STURM RUGER &amp CO INC COM 864159108 1,564 26,500 SH   SOLE 1 26,500 0 0
STURM RUGER &amp CO INC COM 864159108 670 11,356 SH   SOLE 8 11,356 0 0
STURM RUGER &amp CO INC OPT 864159108 24 400 SH Put SOLE 8 400 0 0
STURM RUGER &amp CO INC OPT 864159108 94 1,600 SH Call SOLE 8 1,600 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 46 1,900 SH Put SOLE 8 1,900 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 422 17,579 SH   SOLE 8 17,579 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 5 200 SH Call SOLE 8 200 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 2,481 103,380 SH   SOLE 32 103,380 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 0 6 SH   SOLE 44 6 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 24 1,000 SH   DFND 66 0 0 1,000
SUCAMPO PHARMACEUTICALS INC COM 864909106 100 5,918 SH   SOLE 8 5,918 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 9 512 SH   SOLE 44 512 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 67 SH   SOLE 8 67 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 19 1,647 SH   SOLE 8 1,647 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 73 6,599 SH   SOLE 44 6,599 0 0
SUMMIT MATLS INC COM 86614U100 131 6,557 SH   SOLE 1 6,557 0 0
SUMMIT MATLS INC COM 86614U100 0 16 SH   SOLE 8 16 0 0
SUMMIT MATLS INC COM 86614U100 98 4,900 SH   SOLE 44 4,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 1 66 SH   SOLE 8 66 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 1,084 60,213 SH   SOLE 32 60,213 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 0 4 SH   SOLE 44 4 0 0
SUN CMNTYS INC COM 866674104 1,225 18,012 SH   SOLE 1 18,012 0 0
SUN CMNTYS INC TRUS 866674104 61 902 SH   SOLE 8 902 0 0
SUN CMNTYS INC TRUS 866674104 2,483 36,504 SH   SOLE 44 36,504 0 0
SUN HYDRAULICS CORP COM 866942105 43 1,400 SH   SOLE 44 1,400 0 0
SUN LIFE FINL INC COM 866796105 833 26,873 SH   SOLE 1 26,873 0 0
SUN LIFE FINL INC COM 866796105 1,173 37,839 SH   SOLE 9 37,839 0 0
SUN LIFE FINL INC COM 866796105 107 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 4 125 SH   SOLE 99 125 0 0
SUNCOR ENERGY INC NEW COM 867224107 323 12,913 SH   SOLE 1 12,913 0 0
SUNCOR ENERGY INC NEW OPT 867224107 3,765 150,600 SH Call SOLE 8 150,600 0 0
SUNCOR ENERGY INC NEW OPT 867224107 2,070 82,800 SH Put SOLE 8 82,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,280 531,185 SH   SOLE 9 531,185 0 0
SUNCOR ENERGY INC NEW COM 867224107 76 3,040 SH   DFND 20 0 0 3,040
SUNCOR ENERGY INC NEW COM 867224107 130 5,200 SH   SOLE 44 5,200 0 0
SUNEDISON INC OPT 86732Y109 17,355 3,470,900 SH Call SOLE 8 3,470,900 0 0
SUNEDISON INC COM 86732Y109 7,102 1,420,268 SH   SOLE 8 1,420,268 0 0
SUNEDISON INC OPT 86732Y109 11,353 2,270,400 SH Put SOLE 8 2,270,400 0 0
SUNEDISON INC COM 86732Y109 1,155 231,119 SH   SOLE 44 231,119 0 0
SUNEDISON INC COM 86732Y109 31 6,140 SH   DFND 66 0 0 6,140
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 40 5,725 SH   SOLE 1 5,725 0 0
SUNESIS PHARMACEUTICALS INC COM 867328601 0 82 SH   SOLE 8 82 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 0 3 SH   SOLE 8 3 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 16,134 645,354 SH   SOLE 32 645,354 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 0 18 SH   SOLE 44 18 0 0
SUNOCO LP COM 86765K109 3 80 SH   SOLE 8 80 0 0
SUNOCO LP COM 86765K109 1,767 45,299 SH   SOLE 32 45,299 0 0
SUNOCO LP COM 86765K109 0 2 SH   SOLE 44 2 0 0
SUNOPTA INC COM 8676EP108 72 12,000 SH   SOLE 44 12,000 0 0
SUNPOWER CORP COM 867652406 58 1,935 SH   SOLE 1 1,935 0 0
SUNPOWER CORP OPT 867652406 3,702 123,400 SH Call SOLE 8 123,400 0 0
SUNPOWER CORP COM 867652406 287 9,575 SH   SOLE 8 9,575 0 0
SUNPOWER CORP BOND 867652AG4 621 478,000 PRN   SOLE 8 0 0 478,000
SUNPOWER CORP OPT 867652406 1,344 44,800 SH Put SOLE 8 44,800 0 0
SUNPOWER CORP COM 867652406 206 6,880 SH   SOLE 9 6,880 0 0
SUNPOWER CORP COM 867652406 30 987 SH   SOLE 44 987 0 0
SUNPOWER CORP COM 867652406 1 29 SH   DFND 66 0 0 29
SUNRUN INC COM 86771W105 59 5,380 SH   SOLE 1 5,380 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,176 98,014 SH   SOLE 1 98,014 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 48 4,000 SH   SOLE 8 4,000 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,588 132,285 SH   SOLE 44 132,285 0 0
SUNTRUST BKS INC COM 867914103 1 34 SH   SOLE 8 34 0 0
SUNTRUST BKS INC OPT 867914103 7,636 181,800 SH Put SOLE 8 181,800 0 0
SUNTRUST BKS INC OPT 867914103 8,282 197,200 SH Call SOLE 8 197,200 0 0
SUNTRUST BKS INC COM 867914103 27,060 644,285 SH   SOLE 44 644,285 0 0
SUPER MICRO COMPUTER INC COM 86800U104 30 1,246 SH   SOLE 8 1,246 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 100 7,700 SH Put SOLE 8 7,700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 59 4,525 SH   SOLE 8 4,525 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 9 700 SH Call SOLE 8 700 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 58 4,467 SH   SOLE 44 4,467 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 73 5,663 SH   SOLE 8 5,663 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 349 26,756 SH   SOLE 44 26,756 0 0
SUPERVALU INC OPT 868536103 29,115 4,852,600 SH Call SOLE 8 4,852,600 0 0
SUPERVALU INC OPT 868536103 59 9,800 SH Put SOLE 8 9,800 0 0
SUPERVALU INC COM 868536103 96 16,021 SH   SOLE 8 16,021 0 0
SUPERVALU INC COM 868536103 2,730 454,899 SH   SOLE 44 454,899 0 0
SURGERY PARTNERS INC COM 86881A100 955 47,744 SH   SOLE 44 47,744 0 0
SURMODICS INC COM 868873100 2 79 SH   SOLE 8 79 0 0
SVB FINL GROUP OPT 78486Q101 1,204 10,200 SH Put SOLE 8 10,200 0 0
SVB FINL GROUP COM 78486Q101 85 726 SH   SOLE 8 726 0 0
SVB FINL GROUP OPT 78486Q101 378 3,200 SH Call SOLE 8 3,200 0 0
SVB FINL GROUP COM 78486Q101 328 2,774 SH   SOLE 44 2,774 0 0
SWIFT TRANSN CO COM 87074U101 189 14,509 SH   SOLE 1 14,509 0 0
SWIFT TRANSN CO OPT 87074U101 95 7,300 SH Put SOLE 8 7,300 0 0
SWIFT TRANSN CO OPT 87074U101 34 2,600 SH Call SOLE 8 2,600 0 0
SWIFT TRANSN CO COM 87074U101 31 2,389 SH   SOLE 8 2,389 0 0
SYKES ENTERPRISES INC COM 871237103 3 100 SH   DFND 66 0 0 100
SYMANTEC CORP OPT 871503108 380 18,100 SH Call SOLE 8 18,100 0 0
SYMANTEC CORP OPT 871503108 277 13,200 SH Put SOLE 8 13,200 0 0
SYMANTEC CORP COM 871503108 105 4,998 SH   SOLE 8 4,998 0 0
SYMANTEC CORP COM 871503108 76,931 3,663,330 SH   SOLE 44 3,663,330 0 0
SYMETRA FINL CORP COM 87151Q106 3,436 110,843 SH   SOLE 44 110,843 0 0
SYMMETRY SURGICAL INC COM 87159G100 18 2,011 SH   SOLE 8 2,011 0 0
SYNAPTICS INC COM 87157D109 47 585 SH   SOLE 1 585 0 0
SYNAPTICS INC OPT 87157D109 1,120 14,000 SH Call SOLE 8 14,000 0 0
SYNAPTICS INC OPT 87157D109 1,640 20,500 SH Put SOLE 8 20,500 0 0
SYNAPTICS INC COM 87157D109 898 11,220 SH   SOLE 8 11,220 0 0
SYNAPTICS INC COM 87157D109 396 4,951 SH   SOLE 44 4,951 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 931 26,600 SH   SOLE 8 26,600 0 0
SYNCHRONY FINL OPT 87165B103 6,600 220,000 SH Call SOLE 8 220,000 0 0
SYNCHRONY FINL COM 87165B103 1,047 34,893 SH   SOLE 8 34,893 0 0
SYNCHRONY FINL COM 87165B103 244,099 8,136,651 SH   SOLE 44 8,136,651 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 974 195,000 SH   SOLE 8 195,000 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 102 20,442 SH   SOLE 44 20,442 0 0
SYNERON MEDICAL LTD COM M87245102 0 13 SH   SOLE 8 13 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 520 5,840 SH   SOLE 8 5,840 0 0
SYNNEX CORP COM 87162W100 34 380 SH   SOLE 44 380 0 0
SYNOPSYS INC COM 871607107 2 42 SH   SOLE 8 42 0 0
SYNOPSYS INC OPT 871607107 23 500 SH Put SOLE 8 500 0 0
SYNOPSYS INC COM 871607107 765 16,996 SH   SOLE 44 16,996 0 0
SYNOVUS FINL CORP OPT 87161C501 139 4,352 SH Call SOLE 8 4,352 0 0
SYNOVUS FINL CORP OPT 87161C501 100 3,120 SH Put SOLE 8 3,120 0 0
SYNOVUS FINL CORP COM 87161C501 324 10,125 SH   SOLE 44 10,125 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 0 16,500 SH Call SOLE 8 16,500 0 0
SYNTA PHARMACEUTICALS CORP OPT 87162T206 0 23,600 SH Put SOLE 8 23,600 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 21,335 SH   SOLE 8 21,335 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 7,273 SH   SOLE 44 7,273 0 0
SYNTEL INC COM 87162H103 0 7 SH   SOLE 44 7 0 0
SYSCO CORP COM 871829107 1,596 38,938 SH   SOLE 1 38,938 0 0
SYSCO CORP OPT 871829107 4,100 100,000 SH Call SOLE 1 100,000 0 0
SYSCO CORP OPT 871829107 1,546 37,700 SH Put SOLE 8 37,700 0 0
SYSCO CORP COM 871829107 1,922 46,889 SH   SOLE 8 46,889 0 0
SYSCO CORP OPT 871829107 2,472 60,300 SH Call SOLE 8 60,300 0 0
SYSCO CORP COM 871829107 4,100 100,000 SH   SOLE 9 100,000 0 0
SYSCO CORP COM 871829107 16,014 390,585 SH   SOLE 44 390,585 0 0
SYSCO CORP COM 871829107 14 348 SH   DFND 66 0 0 348
T MOBILE US INC COM 872590104 2,113 54,186 SH   SOLE 8 54,186 0 0
T MOBILE US INC CONV 872590203 10,728 160,114 SH   SOLE 8 160,114 0 0
T MOBILE US INC OPT 872590104 1,018 26,100 SH Call SOLE 8 26,100 0 0
T MOBILE US INC OPT 872590104 2,430 62,300 SH Put SOLE 8 62,300 0 0
T MOBILE US INC COM 872590104 152,538 3,911,221 SH   SOLE 44 3,911,221 0 0
T MOBILE US INC COM 872590104 72 1,850 SH   DFND 68 1,850 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 19 SH   SOLE 44 19 0 0
TABLEAU SOFTWARE INC OPT 87336U105 3,553 37,800 SH Call SOLE 8 37,800 0 0
TABLEAU SOFTWARE INC OPT 87336U105 12,502 133,000 SH Put SOLE 8 133,000 0 0
TABLEAU SOFTWARE INC COM 87336U105 3,561 37,881 SH   SOLE 8 37,881 0 0
TABLEAU SOFTWARE INC COM 87336U105 101 1,075 SH   DFND 20 0 0 1,075
TABLEAU SOFTWARE INC COM 87336U105 4,078 43,390 SH   SOLE 44 43,390 0 0
TAHOE RES INC COM 873868103 21 2,600 SH   SOLE 44 2,600 0 0
TAHOE RES INC COM 873868103 24 2,954 SH   DFND 66 0 0 2,954
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,321 287,284 SH   SOLE 1 97,365 189,919 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 11,499 522,700 SH Put SOLE 8 522,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,460 157,264 SH   SOLE 8 157,264 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 90 4,100 SH Call SOLE 8 4,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,543 115,559 SH   SOLE 9 115,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 506 22,994 SH   SOLE 12 0 0 22,994
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 236 10,738 SH   SOLE 20 0 10,738 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,991 181,423 SH   SOLE 44 181,423 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 194 8,800 SH   DFND 60 8,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11 511 SH   DFND 66 0 0 511
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 292 13,292 SH   SOLE 66 0 13,292 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 15 700 SH   DFND 68 700 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 39 1,750 SH   DFND 69 1,750 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 220 10,000 SH   DFND 71 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 418 12,300 SH Call SOLE 8 12,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 241 7,100 SH Put SOLE 8 7,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 1,838 1,010,000 PRN   SOLE 8 0 0 1,010,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 162 SH   SOLE 8 162 0 0
TAL ED GROUP ADR 874080104 207 4,500 SH   SOLE 9 4,500 0 0
TAL INTL GROUP INC COM 874083108 1,536 102,409 SH   SOLE 44 102,409 0 0
TALEN ENERGY CORP OPT 87422J105 3 516 SH Put SOLE 8 516 0 0
TALEN ENERGY CORP OPT 87422J105 50 8,260 SH Call SOLE 8 8,260 0 0
TALEN ENERGY CORP COM 87422J105 249 41,573 SH   SOLE 8 41,573 0 0
TALEN ENERGY CORP COM 87422J105 1 93 SH   DFND 20 0 0 93
TALEN ENERGY CORP COM 87422J105 1,826 304,374 SH   SOLE 44 304,374 0 0
TALLGRASS ENERGY GP LP COM 874696107 929 61,948 SH   SOLE 32 61,948 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 2 49 SH   SOLE 8 49 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 2,339 57,051 SH   SOLE 32 57,051 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 0 4 SH   SOLE 44 4 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 61 1,893 SH   SOLE 8 1,893 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 2,160 67,499 SH   SOLE 44 67,499 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TARENA INTL INC ADR 876108101 1,407 140,736 SH   SOLE 44 140,736 0 0
TARGA RES CORP COM 87612G101 41 1,501 SH   SOLE 1 1,501 0 0
TARGA RES CORP OPT 87612G101 684 25,350 SH Call SOLE 8 25,350 0 0
TARGA RES CORP OPT 87612G101 216 7,998 SH Put SOLE 8 7,998 0 0
TARGA RES CORP COM 87612G101 56 2,084 SH   SOLE 8 2,084 0 0
TARGA RES CORP COM 87612G101 796 29,474 SH   SOLE 44 29,474 0 0
TARGA RESOURCES PARTNERS LP OPT 87611X105 240 15,000 SH Put SOLE 8 15,000 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 240 15,017 SH   SOLE 8 15,017 0 0
TARGA RESOURCES PARTNERS LP OPT 87611X105 162 10,100 SH Call SOLE 8 10,100 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 4,763 297,704 SH   SOLE 32 297,704 0 0
TARGA RESOURCES PARTNERS LP COM 87611X105 0 17 SH   SOLE 44 17 0 0
TARGET CORP COM 87612E106 8,366 116,200 SH   SOLE 1 116,200 0 0
TARGET CORP COM 87612E106 18,500 256,958 SH   SOLE 8 256,958 0 0
TARGET CORP OPT 87612E106 11,304 157,000 SH Call SOLE 8 157,000 0 0
TARGET CORP OPT 87612E106 33,610 466,800 SH Put SOLE 8 466,800 0 0
TARGET CORP COM 87612E106 822 11,413 SH   SOLE 9 11,413 0 0
TARGET CORP COM 87612E106 17,523 243,372 SH   SOLE 44 243,372 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 610 3,959 SH   SOLE 8 3,959 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 81 526 SH   SOLE 9 526 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,202 14,300 SH   SOLE 44 14,300 0 0
TASER INTL INC OPT 87651B104 1,690 99,400 SH Put SOLE 8 99,400 0 0
TASER INTL INC OPT 87651B104 1,661 97,700 SH Call SOLE 8 97,700 0 0
TASER INTL INC COM 87651B104 1 86 SH   SOLE 8 86 0 0
TATA MTRS LTD ADR 876568502 2,343 80,791 SH   SOLE 1 0 80,791 0
TATA MTRS LTD OPT 876568502 960 33,100 SH Call SOLE 8 33,100 0 0
TATA MTRS LTD ADR 876568502 1,105 38,081 SH   SOLE 8 38,081 0 0
TATA MTRS LTD OPT 876568502 1,647 56,800 SH Put SOLE 8 56,800 0 0
TATA MTRS LTD ADR 876568502 3,887 134,032 SH   SOLE 9 134,032 0 0
TATA MTRS LTD ADR 876568502 299 10,300 SH   SOLE 12 0 0 10,300
TATA MTRS LTD ADR 876568502 277 9,568 SH   SOLE 20 0 9,568 0
TATA MTRS LTD ADR 876568502 1,656 57,100 SH   SOLE 39 57,100 0 0
TATA MTRS LTD ADR 876568502 260 8,968 SH   SOLE 44 8,968 0 0
TATA MTRS LTD ADR 876568502 464 16,000 SH   DFND 66 0 0 16,000
TATA MTRS LTD ADR 876568502 168 5,788 SH   SOLE 66 0 5,788 0
TATA MTRS LTD COM 876568502 25 846 SH   DFND 69 846 0 0
TAUBMAN CTRS INC TRUS 876664103 84 1,100 SH   SOLE 8 1,100 0 0
TAUBMAN CTRS INC TRUS 876664103 3,259 42,875 SH   SOLE 44 42,875 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 48 2,971 SH   SOLE 1 2,971 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 29 SH   SOLE 8 29 0 0
TC PIPELINES LP COM 87233Q108 56 1,131 SH   SOLE 8 1,131 0 0
TC PIPELINES LP COM 87233Q108 8,324 169,872 SH   SOLE 32 169,872 0 0
TC PIPELINES LP COM 87233Q108 0 5 SH   SOLE 44 5 0 0
TCF FINL CORP OPT 872275102 4 300 SH Put SOLE 8 300 0 0
TCF FINL CORP COM 872275102 70 5,017 SH   SOLE 44 5,017 0 0
TCP CAP CORP BOND 87238QAB9 3,205 3,270,000 PRN   SOLE 8 0 0 3,270,000
TCP INTL HLDGS LTD COM H84689100 0 200 SH   SOLE 8 200 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1,690 49,700 SH Call SOLE 8 49,700 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 282 8,300 SH Put SOLE 8 8,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 449 13,196 SH   SOLE 8 13,196 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,678 49,356 SH   SOLE 44 49,356 0 0
TE CONNECTIVITY LTD COM H84989104 110 1,716 SH   SOLE 8 1,716 0 0
TE CONNECTIVITY LTD OPT H84989104 845 13,200 SH Call SOLE 8 13,200 0 0
TE CONNECTIVITY LTD OPT H84989104 691 10,800 SH Put SOLE 8 10,800 0 0
TE CONNECTIVITY LTD COM H84989104 11 174 SH   SOLE 9 174 0 0
TE CONNECTIVITY LTD COM H84989104 6,098 95,277 SH   SOLE 44 95,277 0 0
TE CONNECTIVITY LTD COM H84989104 10 152 SH   SOLE 99 152 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3 60 SH   SOLE 8 60 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,445 33,600 SH   SOLE 44 33,600 0 0
TEAM INC COM 878155100 29 931 SH   SOLE 8 931 0 0
TECH DATA CORP COM 878237106 4,137 62,680 SH   SOLE 44 62,680 0 0
TECK RESOURCES LTD COM 878742204 54 18,086 SH   SOLE 8 18,086 0 0
TECK RESOURCES LTD OPT 878742204 246 81,900 SH Call SOLE 8 81,900 0 0
TECK RESOURCES LTD OPT 878742204 702 234,000 SH Put SOLE 8 234,000 0 0
TECK RESOURCES LTD COM 878742204 122 40,675 SH   SOLE 9 40,675 0 0
TECO ENERGY INC OPT 872375100 47 1,800 SH Call SOLE 8 1,800 0 0
TECO ENERGY INC COM 872375100 22 862 SH   SOLE 8 862 0 0
TECO ENERGY INC COM 872375100 54,318 2,089,135 SH   SOLE 44 2,089,135 0 0
TEEKAY CORPORATION OPT Y8564W103 187 20,800 SH Put SOLE 8 20,800 0 0
TEEKAY CORPORATION OPT Y8564W103 154 17,100 SH Call SOLE 8 17,100 0 0
TEEKAY CORPORATION COM Y8564W103 107 11,835 SH   SOLE 8 11,835 0 0
TEEKAY CORPORATION COM Y8564W103 7 756 SH   SOLE 44 756 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 95 7,300 SH Put SOLE 8 7,300 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 3 200 SH Call SOLE 8 200 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 30 2,299 SH   SOLE 8 2,299 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 1,173 90,195 SH   SOLE 32 90,195 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 0 5 SH   SOLE 44 5 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 0 43 SH   SOLE 8 43 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 742 123,699 SH   SOLE 44 123,699 0 0
TEGNA INC COM 87901J105 908 36,314 SH   SOLE 1 36,314 0 0
TEGNA INC COM 87901J105 177 7,068 SH   SOLE 8 7,068 0 0
TEGNA INC OPT 87901J105 118 4,700 SH Put SOLE 8 4,700 0 0
TEGNA INC OPT 87901J105 158 6,300 SH Call SOLE 8 6,300 0 0
TEGNA INC COM 87901J105 21,118 844,810 SH   SOLE 44 844,810 0 0
TEJON RANCH CO WARR 879080133 0 117 SH   SOLE 44 117 0 0
TELADOC INC COM 87918A105 202 11,881 SH   SOLE 1 11,881 0 0
TELECOM ARGENTINA S A ADR 879273209 1 88 SH   SOLE 8 88 0 0
TELECOM ARGENTINA S A ADR 879273209 279 17,417 SH   SOLE 9 17,417 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 0 1 SH   SOLE 8 1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 689 7,825 SH   SOLE 1 7,825 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 223 2,527 SH   SOLE 8 2,527 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,550 28,975 SH   SOLE 44 28,975 0 0
TELEFLEX INC COM 879369106 342 2,610 SH   SOLE 1 2,610 0 0
TELEFLEX INC BOND 879369AA4 4 2,000 PRN   SOLE 8 0 0 2,000
TELEFLEX INC COM 879369106 863 6,601 SH   SOLE 8 6,601 0 0
TELEFLEX INC COM 879369106 420 3,210 SH   SOLE 44 3,210 0 0
TELEFONICA BRASIL SA ADR 87936R106 1 89 SH   SOLE 8 89 0 0
TELEFONICA BRASIL SA ADR 87936R106 293 32,579 SH   SOLE 9 32,579 0 0
TELEFONICA BRASIL SA ADR 87936R106 1 100 SH   SOLE 44 100 0 0
TELEFONICA S A OPT 879382208 2 204 SH Call SOLE 8 204 0 0
TELEFONICA S A OPT 879382208 47 4,284 SH Put SOLE 8 4,284 0 0
TELEFONICA S A ADR 879382208 45 4,008 SH   SOLE 8 4,008 0 0
TELEFONICA S A ADR 879382208 755 68,677 SH   SOLE 44 68,677 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 8 300 SH Call SOLE 8 300 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 92 3,678 SH   SOLE 8 3,678 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 70 2,794 SH   SOLE 44 2,794 0 0
TELETECH HOLDINGS INC COM 879939106 1 38 SH   SOLE 8 38 0 0
TELIGENT INC NEW COM 87960W104 0 43 SH   SOLE 8 43 0 0
TELIGENT INC NEW COM 87960W104 49 6,111 SH   SOLE 44 6,111 0 0
TELUS CORP COM 87971M103 2,171 80,401 SH   SOLE 9 80,401 0 0
TELUS CORP COM 87971M103 54 2,000 SH   SOLE 99 2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,883 26,900 SH   SOLE 1 26,900 0 0
TEMPUR SEALY INTL INC OPT 88023U101 679 9,700 SH Call SOLE 8 9,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 42 605 SH   SOLE 8 605 0 0
TEMPUR SEALY INTL INC OPT 88023U101 847 12,100 SH Put SOLE 8 12,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,157 16,526 SH   SOLE 44 16,526 0 0
TENARIS S A OPT 88031M109 5 200 SH Call SOLE 8 200 0 0
TENARIS S A OPT 88031M109 46 2,000 SH Put SOLE 8 2,000 0 0
TENARIS S A ADR 88031M109 33 1,420 SH   SOLE 8 1,420 0 0
TENARIS S A ADR 88031M109 8 363 SH   DFND 66 0 0 363
TENET HEALTHCARE CORP COM 88033G407 1,155 38,500 SH   SOLE 1 38,500 0 0
TENET HEALTHCARE CORP COM 88033G407 986 32,875 SH   SOLE 8 32,875 0 0
TENET HEALTHCARE CORP OPT 88033G407 2,286 76,200 SH Put SOLE 8 76,200 0 0
TENET HEALTHCARE CORP OPT 88033G407 3,783 126,100 SH Call SOLE 8 126,100 0 0
TENET HEALTHCARE CORP COM 88033G407 24 800 SH   DFND 20 0 0 800
TENET HEALTHCARE CORP COM 88033G407 7,952 265,047 SH   SOLE 44 265,047 0 0
TENNECO INC COM 880349105 63 1,400 SH   SOLE 1 1,400 0 0
TENNECO INC OPT 880349105 203 4,500 SH Call SOLE 8 4,500 0 0
TENNECO INC OPT 880349105 158 3,500 SH Put SOLE 8 3,500 0 0
TENNECO INC COM 880349105 855 19,000 SH   SOLE 44 19,000 0 0
TERADATA CORP DEL COM 88076W103 1,412 54,300 SH   SOLE 1 54,300 0 0
TERADATA CORP DEL OPT 88076W103 393 15,100 SH Call SOLE 8 15,100 0 0
TERADATA CORP DEL COM 88076W103 400 15,377 SH   SOLE 8 15,377 0 0
TERADATA CORP DEL OPT 88076W103 377 14,500 SH Put SOLE 8 14,500 0 0
TERADATA CORP DEL COM 88076W103 66 2,527 SH   SOLE 9 2,527 0 0
TERADATA CORP DEL COM 88076W103 4,796 184,496 SH   SOLE 44 184,496 0 0
TERADYNE INC COM 880770102 878 43,893 SH   SOLE 1 43,893 0 0
TERADYNE INC OPT 880770102 40 2,000 SH Put SOLE 8 2,000 0 0
TERADYNE INC COM 880770102 432 21,591 SH   SOLE 8 21,591 0 0
TERADYNE INC OPT 880770102 280 14,000 SH Call SOLE 8 14,000 0 0
TERADYNE INC COM 880770102 129 6,467 SH   SOLE 44 6,467 0 0
TEREX CORP NEW COM 880779103 601 33,359 SH   SOLE 8 33,359 0 0
TEREX CORP NEW OPT 880779103 1,688 93,800 SH Call SOLE 8 93,800 0 0
TEREX CORP NEW OPT 880779103 1,120 62,200 SH Put SOLE 8 62,200 0 0
TEREX CORP NEW COM 880779103 12,126 673,599 SH   SOLE 44 673,599 0 0
TERNIUM SA OPT 880890108 12 1,000 SH Call SOLE 8 1,000 0 0
TERNIUM SA ADR 880890108 162 13,518 SH   SOLE 44 13,518 0 0
TERRAFORM GLOBAL INC COM 88104M101 31 6,182 SH   SOLE 9 6,182 0 0
TERRAFORM PWR INC COM 88104R100 1 46 SH   SOLE 8 46 0 0
TERRAFORM PWR INC COM 88104R100 113 9,427 SH   SOLE 9 9,427 0 0
TERRAFORM PWR INC COM 88104R100 11 934 SH   SOLE 44 934 0 0
TERRENO RLTY CORP TRUS 88146M101 18 800 SH   SOLE 8 800 0 0
TERRENO RLTY CORP TRUS 88146M101 74 3,380 SH   SOLE 44 3,380 0 0
TESARO INC COM 881569107 203 3,900 SH   SOLE 1 3,900 0 0
TESARO INC COM 881569107 73 1,412 SH   SOLE 8 1,412 0 0
TESARO INC COM 881569107 36 682 SH   SOLE 44 682 0 0
TESCO CORP COM 88157K101 235 33,515 SH   SOLE 1 33,515 0 0
TESLA MTRS INC OPT 88160R101 166,464 693,600 SH Put SOLE 8 693,600 0 0
TESLA MTRS INC BOND 88160RAC5 969 1,065,000 PRN   SOLE 8 0 0 1,065,000
TESLA MTRS INC BOND 88160RAA9 8,005 4,084,000 PRN   SOLE 8 0 0 4,084,000
TESLA MTRS INC BOND 88160RAB7 50 54,000 PRN   SOLE 8 0 0 54,000
TESLA MTRS INC OPT 88160R101 75,144 313,100 SH Call SOLE 8 313,100 0 0
TESLA MTRS INC COM 88160R101 38,643 161,011 SH   SOLE 8 161,011 0 0
TESLA MTRS INC COM 88160R101 124 519 SH   SOLE 9 519 0 0
TESLA MTRS INC COM 88160R101 96 400 SH   DFND 20 0 0 400
TESLA MTRS INC OPT 88160R101 24,048 100,200 SH Put SOLE 44 100,200 0 0
TESLA MTRS INC COM 88160R101 52,614 219,225 SH   SOLE 44 219,225 0 0
TESLA MTRS INC COM 88160R101 182 757 SH   DFND 66 0 0 757
TESORO CORP COM 881609101 1,260 12,000 SH   SOLE 1 12,000 0 0
TESORO CORP OPT 881609101 5,849 55,700 SH Put SOLE 8 55,700 0 0
TESORO CORP COM 881609101 343 3,257 SH   SOLE 8 3,257 0 0
TESORO CORP OPT 881609101 7,791 74,200 SH Call SOLE 8 74,200 0 0
TESORO CORP COM 881609101 5,455 51,947 SH   SOLE 44 51,947 0 0
TESORO LOGISTICS LP COM 88160T107 4,614 92,274 SH   SOLE 32 92,274 0 0
TESORO LOGISTICS LP COM 88160T107 0 6 SH   SOLE 44 6 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 3 100 SH Call SOLE 8 100 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 66 2,200 SH Put SOLE 8 2,200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 47 1,576 SH   SOLE 8 1,576 0 0
TETRA TECH INC NEW COM 88162G103 3 98 SH   SOLE 8 98 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 48 SH   SOLE 8 48 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 57 5,730 SH   SOLE 1 5,730 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 119 SH   SOLE 8 119 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4 424 SH   SOLE 44 424 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 36 1,700 SH Put SOLE 8 1,700 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 32 1,500 SH Call SOLE 8 1,500 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 73,964 1,137,900 SH Put SOLE 8 1,137,900 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 35,607 547,800 SH Call SOLE 8 547,800 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,137 340,572 SH   SOLE 8 340,572 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21,353 328,506 SH   SOLE 9 328,506 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,907 90,870 SH   SOLE 44 90,870 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15 225 SH   DFND 66 0 0 225
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 159 3,250 SH   SOLE 44 3,250 0 0
TEXAS INSTRS INC COM 882508104 5,280 97,769 SH   SOLE 1 97,769 0 0
TEXAS INSTRS INC OPT 882508104 19,175 355,100 SH Put SOLE 8 355,100 0 0
TEXAS INSTRS INC COM 882508104 86 1,592 SH   SOLE 8 1,592 0 0
TEXAS INSTRS INC OPT 882508104 14,995 277,700 SH Call SOLE 8 277,700 0 0
TEXAS INSTRS INC COM 882508104 523 9,673 SH   SOLE 9 9,673 0 0
TEXAS INSTRS INC COM 882508104 24,906 461,204 SH   SOLE 44 461,204 0 0
TEXAS INSTRS INC COM 882508104 8 140 SH   SOLE 56 140 0 0
TEXAS INSTRS INC COM 882508104 798 14,774 SH   DFND 60 14,774 0 0
TEXAS INSTRS INC COM 882508104 9 159 SH   DFND 68 159 0 0
TEXAS ROADHOUSE INC COM 882681109 154 4,390 SH   SOLE 1 4,390 0 0
TEXAS ROADHOUSE INC OPT 882681109 126 3,600 SH Call SOLE 8 3,600 0 0
TEXAS ROADHOUSE INC OPT 882681109 4 100 SH Put SOLE 8 100 0 0
TEXAS ROADHOUSE INC COM 882681109 253 7,216 SH   SOLE 8 7,216 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 47 SH   SOLE 8 47 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,786 127,600 SH   SOLE 44 127,600 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 23 1,615 SH   DFND 66 0 0 1,615
TEXTRON INC OPT 883203101 911 21,700 SH Put SOLE 8 21,700 0 0
TEXTRON INC COM 883203101 148 3,539 SH   SOLE 8 3,539 0 0
TEXTRON INC OPT 883203101 727 17,300 SH Call SOLE 8 17,300 0 0
TEXTRON INC COM 883203101 3,574 85,117 SH   SOLE 44 85,117 0 0
TFS FINL CORP COM 87240R107 19 1,070 SH   SOLE 44 1,070 0 0
TG THERAPEUTICS INC COM 88322Q108 2 181 SH   SOLE 8 181 0 0
THE ADT CORPORATION COM 00101J106 1,918 59,950 SH   SOLE 1 59,950 0 0
THE ADT CORPORATION COM 00101J106 2 47 SH   SOLE 8 47 0 0
THE ADT CORPORATION OPT 00101J106 368 11,500 SH Put SOLE 8 11,500 0 0
THE ADT CORPORATION OPT 00101J106 826 25,800 SH Call SOLE 8 25,800 0 0
THE ADT CORPORATION COM 00101J106 35 1,083 SH   SOLE 9 1,083 0 0
THE ADT CORPORATION COM 00101J106 1,497 46,781 SH   SOLE 44 46,781 0 0
THE ADT CORPORATION COM 00101J106 1 46 SH   SOLE 56 46 0 0
THE ADT CORPORATION COM 00101J106 2 70 SH   DFND 66 0 0 70
THERAPEUTICSMD INC COM 88338N107 1 87 SH   SOLE 8 87 0 0
THERAPEUTICSMD INC COM 88338N107 697 69,700 SH   SOLE 44 69,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 138 SH   SOLE 8 138 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 111 6,912 SH   SOLE 44 6,912 0 0
THERAVANCE INC COM 88338T104 31 3,116 SH   SOLE 8 3,116 0 0
THERAVANCE INC OPT 88338T104 6 600 SH Call SOLE 8 600 0 0
THERAVANCE INC OPT 88338T104 1 100 SH Put SOLE 8 100 0 0
THERAVANCE INC COM 88338T104 13 1,255 SH   SOLE 44 1,255 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,878 84,244 SH   SOLE 8 84,244 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 12,436 88,200 SH Call SOLE 8 88,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 14,833 105,200 SH Put SOLE 8 105,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,905 77,342 SH   SOLE 9 77,342 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 282 2,000 SH   DFND 20 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 24,372 172,845 SH   SOLE 44 172,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 297 SH   DFND 66 0 0 297
THIRD PT REINS LTD COM G8827U100 1 95 SH   SOLE 8 95 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 0 4,300 SH Put SOLE 8 4,300 0 0
THOMPSON CREEK METALS CO INC OPT 884768102 0 42,700 SH Call SOLE 8 42,700 0 0
THOMSON REUTERS CORP COM 884903105 2,605 70,400 SH   SOLE 1 70,400 0 0
THOMSON REUTERS CORP COM 884903105 3 91 SH   SOLE 8 91 0 0
THOMSON REUTERS CORP OPT 884903105 37 1,000 SH Put SOLE 8 1,000 0 0
THOMSON REUTERS CORP OPT 884903105 56 1,500 SH Call SOLE 8 1,500 0 0
THOMSON REUTERS CORP COM 884903105 1,654 44,709 SH   SOLE 9 44,709 0 0
THOMSON REUTERS CORP COM 884903105 198 5,345 SH   SOLE 44 5,345 0 0
THOMSON REUTERS CORP COM 884903105 2 64 SH   DFND 66 0 0 64
THOMSON REUTERS CORP COM 884903105 172 4,645 SH   SOLE 99 4,645 0 0
THOR INDS INC COM 885160101 6 117 SH   SOLE 8 117 0 0
THOR INDS INC COM 885160101 68 1,210 SH   DFND 20 0 0 1,210
THOR INDS INC COM 885160101 399 7,140 SH   SOLE 44 7,140 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 0 52,200 SH Call SOLE 8 52,200 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 31,163 SH   SOLE 8 31,163 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 0 31,400 SH Put SOLE 8 31,400 0 0
TIDEWATER INC COM 886423102 0 6 SH   SOLE 8 6 0 0
TIDEWATER INC COM 886423102 5 800 SH   SOLE 44 800 0 0
TIDEWATER INC COM 886423102 4 590 SH   DFND 66 0 0 590
TIER REIT INC TRUS 88650V208 7 471 SH   SOLE 8 471 0 0
TIER REIT INC TRUS 88650V208 421 30,080 SH   SOLE 44 30,080 0 0
TIFFANY &amp CO NEW OPT 886547108 7,516 98,900 SH Call SOLE 8 98,900 0 0
TIFFANY &amp CO NEW OPT 886547108 13,817 181,800 SH Put SOLE 8 181,800 0 0
TIFFANY &amp CO NEW COM 886547108 5,520 72,639 SH   SOLE 8 72,639 0 0
TIFFANY &amp CO NEW COM 886547108 553 7,280 SH   SOLE 9 7,280 0 0
TIFFANY &amp CO NEW COM 886547108 36 480 SH   DFND 20 0 0 480
TIFFANY &amp CO NEW COM 886547108 1,940 25,539 SH   SOLE 44 25,539 0 0
TILLYS INC COM 886885102 328 54,700 SH   SOLE 44 54,700 0 0
TIME INC NEW OPT 887228104 159 10,632 SH Put SOLE 8 10,632 0 0
TIME INC NEW COM 887228104 111 7,385 SH   SOLE 8 7,385 0 0
TIME INC NEW OPT 887228104 86 5,736 SH Call SOLE 8 5,736 0 0
TIME INC NEW COM 887228104 22 1,473 SH   SOLE 44 1,473 0 0
TIME INC NEW COM 887228104 0 19 SH   DFND 66 0 0 19
TIME WARNER CABLE INC OPT 88732J207 14,504 78,400 SH Put SOLE 8 78,400 0 0
TIME WARNER CABLE INC OPT 88732J207 24,420 132,000 SH Call SOLE 8 132,000 0 0
TIME WARNER CABLE INC COM 88732J207 32 173 SH   SOLE 8 173 0 0
TIME WARNER CABLE INC COM 88732J207 118,386 639,922 SH   SOLE 44 639,922 0 0
TIME WARNER CABLE INC COM 88732J207 8 44 SH   DFND 66 0 0 44
TIME WARNER INC OPT 887317303 13,913 217,400 SH Put SOLE 8 217,400 0 0
TIME WARNER INC COM 887317303 4,194 65,528 SH   SOLE 8 65,528 0 0
TIME WARNER INC OPT 887317303 11,046 172,600 SH Call SOLE 8 172,600 0 0
TIME WARNER INC COM 887317303 256 4,000 SH   SOLE 12 0 0 4,000
TIME WARNER INC COM 887317303 11,500 179,700 SH   SOLE 44 179,700 0 0
TIME WARNER INC COM 887317303 10 158 SH   DFND 66 0 0 158
TIMKEN CO OPT 887389104 56 2,000 SH Call SOLE 8 2,000 0 0
TIMKEN CO OPT 887389104 179 6,400 SH Put SOLE 8 6,400 0 0
TIMKEN CO COM 887389104 62 2,228 SH   SOLE 44 2,228 0 0
TIMKENSTEEL CORP COM 887399103 123 15,435 SH   SOLE 1 15,435 0 0
TIMKENSTEEL CORP OPT 887399103 1 100 SH Call SOLE 8 100 0 0
TIMKENSTEEL CORP COM 887399103 0 40 SH   SOLE 8 40 0 0
TITAN INTL INC ILL OPT 88830M102 5 1,800 SH Put SOLE 8 1,800 0 0
TITAN INTL INC ILL COM 88830M102 0 22 SH   SOLE 8 22 0 0
TITAN INTL INC ILL OPT 88830M102 1 300 SH Call SOLE 8 300 0 0
TITAN MACHY INC COM 88830R101 24 2,382 SH   SOLE 8 2,382 0 0
TITAN MACHY INC OPT 88830R101 10 1,000 SH Call SOLE 8 1,000 0 0
TITAN MACHY INC BOND 88830RAB7 124 194,000 PRN   SOLE 8 0 0 194,000
TITAN MACHY INC OPT 88830R101 63 6,300 SH Put SOLE 8 6,300 0 0
TITAN MACHY INC COM 88830R101 628 62,772 SH   SOLE 44 62,772 0 0
TIVO INC OPT 888706108 42 5,300 SH Call SOLE 8 5,300 0 0
TIVO INC OPT 888706108 3 400 SH Put SOLE 8 400 0 0
TIVO INC BOND 888706AF5 627 729,000 PRN   SOLE 8 0 0 729,000
TIVO INC COM 888706108 60 7,466 SH   SOLE 8 7,466 0 0
TIVO INC COM 888706108 3,294 411,711 SH   SOLE 44 411,711 0 0
TJX COS INC NEW COM 872540109 1,107 15,816 SH   SOLE 1 15,816 0 0
TJX COS INC NEW OPT 872540109 2,716 38,800 SH Put SOLE 8 38,800 0 0
TJX COS INC NEW COM 872540109 1,938 27,682 SH   SOLE 8 27,682 0 0
TJX COS INC NEW OPT 872540109 6,706 95,800 SH Call SOLE 8 95,800 0 0
TJX COS INC NEW COM 872540109 12,958 185,109 SH   SOLE 44 185,109 0 0
TJX COS INC NEW COM 872540109 276 3,942 SH   DFND 60 3,942 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 37 SH   SOLE 8 37 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 4 403 SH   SOLE 44 403 0 0
TOLL BROS FIN CORP BOND 88947EAM2 59 60,000 PRN   SOLE 8 0 0 60,000
TOLL BROTHERS INC OPT 889478103 2,383 72,200 SH Call SOLE 8 72,200 0 0
TOLL BROTHERS INC OPT 889478103 525 15,900 SH Put SOLE 8 15,900 0 0
TOLL BROTHERS INC COM 889478103 4 123 SH   SOLE 8 123 0 0
TOLL BROTHERS INC COM 889478103 225 6,817 SH   SOLE 9 6,817 0 0
TOLL BROTHERS INC COM 889478103 656 19,865 SH   SOLE 44 19,865 0 0
TOOTSIE ROLL INDS INC COM 890516107 7 238 SH   SOLE 44 238 0 0
TOPBUILD CORP COM 89055F103 82 2,759 SH   SOLE 8 2,759 0 0
TOPBUILD CORP OPT 89055F103 24 814 SH Put SOLE 8 814 0 0
TOPBUILD CORP OPT 89055F103 26 869 SH Call SOLE 8 869 0 0
TOPBUILD CORP COM 89055F103 456 15,174 SH   SOLE 44 15,174 0 0
TORCHMARK CORP COM 891027104 1,390 24,381 SH   SOLE 1 24,381 0 0
TORCHMARK CORP COM 891027104 62 1,095 SH   SOLE 8 1,095 0 0
TORCHMARK CORP OPT 891027104 57 1,000 SH Put SOLE 8 1,000 0 0
TORCHMARK CORP COM 891027104 2,692 47,237 SH   SOLE 44 47,237 0 0
TORO CO COM 891092108 7 94 SH   SOLE 8 94 0 0
TORO CO COM 891092108 317 4,345 SH   SOLE 44 4,345 0 0
TORONTO DOMINION BK ONT COM 891160509 103 2,649 SH   SOLE 1 2,649 0 0
TORONTO DOMINION BK ONT OPT 891160509 343 8,800 SH Put SOLE 8 8,800 0 0
TORONTO DOMINION BK ONT OPT 891160509 488 12,500 SH Call SOLE 8 12,500 0 0
TORONTO DOMINION BK ONT COM 891160509 5,434 139,327 SH   SOLE 9 139,327 0 0
TORONTO DOMINION BK ONT COM 891160509 94 2,400 SH   DFND 66 0 0 2,400
TOTAL S A ADR 89151E109 335 7,603 SH   SOLE 8 7,603 0 0
TOTAL S A OPT 89151E109 1,109 25,200 SH Call SOLE 8 25,200 0 0
TOTAL S A OPT 89151E109 1,412 32,100 SH Put SOLE 8 32,100 0 0
TOTAL S A ADR 89151E109 18,354 417,131 SH   SOLE 9 417,131 0 0
TOTAL S A ADR 89151E109 1,447 32,877 SH   SOLE 12 0 0 32,877
TOTAL S A ADR 89151E109 22 500 SH   DFND 66 0 0 500
TOTAL SYS SVCS INC COM 891906109 815 16,643 SH   SOLE 1 16,643 0 0
TOTAL SYS SVCS INC OPT 891906109 25 500 SH Put SOLE 8 500 0 0
TOTAL SYS SVCS INC COM 891906109 2,234 45,590 SH   SOLE 44 45,590 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 361 25,800 SH Call SOLE 8 25,800 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 1 84 SH   SOLE 8 84 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 255 18,194 SH   SOLE 9 18,194 0 0
TOWERS WATSON &amp CO COM 891894107 200 1,562 SH   SOLE 1 1,562 0 0
TOWERS WATSON &amp CO COM 891894107 10,760 84,064 SH   SOLE 44 84,064 0 0
TOYOTA MOTOR CORP OPT 892331307 6,150 50,000 SH Call SOLE 1 50,000 0 0
TOYOTA MOTOR CORP ADR 892331307 12 103 SH   SOLE 8 103 0 0
TOYOTA MOTOR CORP OPT 892331307 4,330 35,200 SH Call SOLE 8 35,200 0 0
TOYOTA MOTOR CORP OPT 892331307 1,365 11,100 SH Put SOLE 8 11,100 0 0
TOYOTA MOTOR CORP ADR 892331307 1,011 8,221 SH   SOLE 9 8,221 0 0
TOYOTA MOTOR CORP OPT 892331307 6,150 50,000 SH Call SOLE 9 50,000 0 0
TRACTOR SUPPLY CO OPT 892356106 561 6,600 SH Put SOLE 8 6,600 0 0
TRACTOR SUPPLY CO OPT 892356106 6,358 74,800 SH Call SOLE 8 74,800 0 0
TRACTOR SUPPLY CO COM 892356106 1,353 15,918 SH   SOLE 8 15,918 0 0
TRACTOR SUPPLY CO COM 892356106 4,603 54,149 SH   SOLE 44 54,149 0 0
TRANSALTA CORP COM 89346D107 0 5 SH   SOLE 9 5 0 0
TRANSCANADA CORP COM 89353D107 8,644 270,122 SH   SOLE 1 270,122 0 0
TRANSCANADA CORP COM 89353D107 603 18,842 SH   SOLE 8 18,842 0 0
TRANSCANADA CORP OPT 89353D107 2,035 63,600 SH Call SOLE 8 63,600 0 0
TRANSCANADA CORP COM 89353D107 21,948 685,865 SH   SOLE 9 685,865 0 0
TRANSCANADA CORP COM 89353D107 2,316 72,363 SH   SOLE 32 72,363 0 0
TRANSCANADA CORP COM 89353D107 6 178 SH   SOLE 44 178 0 0
TRANSDIGM GROUP INC COM 893641100 33 145 SH   SOLE 8 145 0 0
TRANSDIGM GROUP INC COM 893641100 845 3,707 SH   SOLE 44 3,707 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 526 20,225 SH   SOLE 32 20,225 0 0
TRANSOCEAN LTD COM H8817H100 717 59,738 SH   SOLE 8 59,738 0 0
TRANSOCEAN LTD OPT H8817H100 13,030 1,085,800 SH Put SOLE 8 1,085,800 0 0
TRANSOCEAN LTD OPT H8817H100 14,763 1,230,300 SH Call SOLE 8 1,230,300 0 0
TRANSOCEAN LTD COM H8817H100 6,042 503,570 SH   SOLE 9 503,570 0 0
TRANSOCEAN LTD COM H8817H100 22,227 1,852,205 SH   SOLE 44 1,852,205 0 0
TRANSOCEAN LTD OPT H8817H100 2,400 200,000 SH Call SOLE 44 200,000 0 0
TRANSUNION COM 89400J107 79 2,910 SH   SOLE 1 2,910 0 0
TRANSUNION COM 89400J107 0 10 SH   SOLE 8 10 0 0
TRANSUNION COM 89400J107 173 6,427 SH   SOLE 44 6,427 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,450 30,800 SH   SOLE 1 30,800 0 0
TRAVELERS COMPANIES INC OPT 89417E109 1,837 16,400 SH Put SOLE 8 16,400 0 0
TRAVELERS COMPANIES INC OPT 89417E109 1,187 10,600 SH Call SOLE 8 10,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,006 17,908 SH   SOLE 8 17,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,944 231,647 SH   SOLE 44 231,647 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 11 SH   DFND 66 0 0 11
TRAVELPORT WORLDWIDE LTD COM G9019D104 204 17,019 SH   SOLE 1 17,019 0 0
TRAVELPORT WORLDWIDE LTD COM G9019D104 1,041 86,703 SH   SOLE 44 86,703 0 0
TRAVELZOO INC COM 89421Q205 0 8 SH   SOLE 8 8 0 0
TRC COS INC COM 872625108 339 37,700 SH   SOLE 44 37,700 0 0
TREEHOUSE FOODS INC COM 89469A104 45 578 SH   SOLE 44 578 0 0
TREVENA INC COM 89532E109 68 6,808 SH   SOLE 1 6,808 0 0
TREVENA INC COM 89532E109 0 36 SH   SOLE 8 36 0 0
TREVENA INC COM 89532E109 9 888 SH   SOLE 44 888 0 0
TREX CO INC COM 89531P105 4 98 SH   SOLE 8 98 0 0
TRI POINTE GROUP INC COM 87265H109 0 19 SH   SOLE 8 19 0 0
TRI POINTE GROUP INC COM 87265H109 23 1,956 SH   SOLE 44 1,956 0 0
TRIANGLE PETE CORP COM 89600B201 0 48 SH   SOLE 8 48 0 0
TRIANGLE PETE CORP OPT 89600B201 0 800 SH Call SOLE 8 800 0 0
TRIBUNE MEDIA CO COM 896047503 185 5,600 SH   SOLE 1 5,600 0 0
TRIBUNE MEDIA CO COM 896047503 43 1,307 SH   SOLE 44 1,307 0 0
TRIBUNE PUBG CO COM 896082104 0 18 SH   SOLE 8 18 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 63 3,000 SH Call SOLE 8 3,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 163 7,740 SH   SOLE 8 7,740 0 0
TRIMBLE NAVIGATION LTD COM 896239100 447 21,254 SH   SOLE 44 21,254 0 0
TRINA SOLAR LIMITED OPT 89628E104 938 85,300 SH Put SOLE 8 85,300 0 0
TRINA SOLAR LIMITED OPT 89628E104 1,463 133,000 SH Call SOLE 8 133,000 0 0
TRINA SOLAR LIMITED ADR 89628E104 212 19,271 SH   SOLE 8 19,271 0 0
TRINA SOLAR LIMITED COM 89628E104 122 11,047 SH   SOLE 9 11,047 0 0
TRINA SOLAR LIMITED ADR 89628E104 2,298 208,914 SH   SOLE 39 208,914 0 0
TRINA SOLAR LIMITED ADR 89628E104 12,317 1,119,719 SH   SOLE 44 1,119,719 0 0
TRINET GROUP INC COM 896288107 142 7,495 SH   SOLE 1 7,495 0 0
TRINITY INDS INC OPT 896522109 1,706 71,100 SH Call SOLE 8 71,100 0 0
TRINITY INDS INC OPT 896522109 638 26,600 SH Put SOLE 8 26,600 0 0
TRINITY INDS INC COM 896522109 284 11,834 SH   SOLE 44 11,834 0 0
TRINSEO S A COM L9340P101 1,380 49,300 SH   SOLE 44 49,300 0 0
TRIPADVISOR INC OPT 896945201 17,043 200,500 SH Call SOLE 8 200,500 0 0
TRIPADVISOR INC COM 896945201 1,782 20,959 SH   SOLE 8 20,959 0 0
TRIPADVISOR INC OPT 896945201 18,326 215,600 SH Put SOLE 8 215,600 0 0
TRIPADVISOR INC COM 896945201 7,697 90,558 SH   SOLE 44 90,558 0 0
TRIPLE-S MGMT CORP OPT 896749108 92 4,000 SH Call SOLE 8 4,000 0 0
TRIPLE-S MGMT CORP COM 896749108 455 19,800 SH   SOLE 44 19,800 0 0
TRISTATE CAP HLDGS INC COM 89678F100 54 4,145 SH   SOLE 44 4,145 0 0
TRIUMPH BANCORP INC COM 89679E300 386 24,100 SH   SOLE 44 24,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 23 600 SH   SOLE 1 600 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 24 SH   SOLE 8 24 0 0
TRIUMPH GROUP INC NEW COM 896818101 57 1,461 SH   SOLE 44 1,461 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 81 13,569 SH   SOLE 1 13,569 0 0
TRONOX LTD OPT Q9235V101 56 18,800 SH Put SOLE 8 18,800 0 0
TRONOX LTD OPT Q9235V101 14 4,600 SH Call SOLE 8 4,600 0 0
TRONOX LTD COM Q9235V101 1 327 SH   SOLE 8 327 0 0
TRONOX LTD COM Q9235V101 5,072 1,690,692 SH   SOLE 44 1,690,692 0 0
TRUEBLUE INC COM 89785X101 143 5,709 SH   SOLE 8 5,709 0 0
TRUEBLUE INC COM 89785X101 438 17,500 SH   SOLE 44 17,500 0 0
TRUSTMARK CORP COM 898402102 2 82 SH   SOLE 8 82 0 0
TRUSTMARK CORP COM 898402102 103 4,490 SH   SOLE 44 4,490 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 171 24,478 SH   SOLE 1 24,478 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 22 3,214 SH   SOLE 8 3,214 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 67 9,500 SH Call SOLE 8 9,500 0 0
TTM TECHNOLOGIES INC COM 87305R109 93 15,469 SH   SOLE 44 15,469 0 0
TUMI HLDGS INC COM 89969Q104 48 2,985 SH   SOLE 1 2,985 0 0
TUMI HLDGS INC COM 89969Q104 1 38 SH   SOLE 8 38 0 0
TUMI HLDGS INC COM 89969Q104 1,674 104,600 SH   SOLE 44 104,600 0 0
TUPPERWARE BRANDS CORP OPT 899896104 165 3,000 SH Call SOLE 8 3,000 0 0
TUPPERWARE BRANDS CORP OPT 899896104 319 5,800 SH Put SOLE 8 5,800 0 0
TUPPERWARE BRANDS CORP COM 899896104 204 3,719 SH   SOLE 8 3,719 0 0
TUPPERWARE BRANDS CORP COM 899896104 291 5,293 SH   SOLE 44 5,293 0 0
TURQUOISE HILL RES LTD COM 900435108 391 195,601 SH   SOLE 1 0 195,601 0
TURQUOISE HILL RES LTD OPT 900435108 9 4,300 SH Call SOLE 8 4,300 0 0
TURQUOISE HILL RES LTD OPT 900435108 34 16,800 SH Put SOLE 8 16,800 0 0
TURQUOISE HILL RES LTD COM 900435108 28 14,296 SH   SOLE 8 14,296 0 0
TURQUOISE HILL RES LTD COM 900435108 125 62,316 SH   SOLE 9 62,316 0 0
TURQUOISE HILL RES LTD COM 900435108 35 17,434 SH   SOLE 20 0 17,434 0
TURQUOISE HILL RES LTD COM 900435108 16 8,200 SH   SOLE 66 0 8,200 0
TURQUOISE HILL RES LTD COM 900435108 11 5,436 SH   DFND 69 5,436 0 0
TUTOR PERINI CORP COM 901109108 34 2,100 SH   SOLE 44 2,100 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 3,308 122,500 SH   SOLE 1 122,500 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,351 124,100 SH Call SOLE 8 124,100 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 16 601 SH   SOLE 8 601 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 111 4,100 SH Put SOLE 8 4,100 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 221 8,200 SH Call SOLE 8 8,200 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 10 358 SH   SOLE 8 358 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 2,908 107,700 SH Put SOLE 8 107,700 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 65 2,413 SH   SOLE 9 2,413 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 420 15,571 SH   DFND 20 0 0 15,571
TWENTY FIRST CENTY FOX INC COM 90130A101 12,520 463,752 SH   SOLE 44 463,752 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 6,489 240,314 SH   SOLE 44 240,314 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 14 500 SH   DFND 66 0 0 500
TWITTER INC OPT 90184L102 68,639 2,984,300 SH Call SOLE 8 2,984,300 0 0
TWITTER INC COM 90184L102 27,545 1,197,655 SH   SOLE 8 1,197,655 0 0
TWITTER INC BOND 90184LAB8 7,945 9,458,000 PRN   SOLE 8 0 0 9,458,000
TWITTER INC OPT 90184L102 37,431 1,627,400 SH Put SOLE 8 1,627,400 0 0
TWITTER INC COM 90184L102 10 443 SH   SOLE 9 443 0 0
TWITTER INC COM 90184L102 10 420 SH   DFND 20 0 0 420
TWITTER INC COM 90184L102 29,005 1,261,074 SH   SOLE 44 1,261,074 0 0
TWITTER INC COM 90184L102 22 963 SH   DFND 66 0 0 963
TWO HBRS INVT CORP TRUS 90187B101 84 10,472 SH   SOLE 44 10,472 0 0
TWO HBRS INVT CORP COM 90187B101 4 500 SH   DFND 66 0 0 500
TYCO INTL PLC OPT G91442106 471 15,200 SH Call SOLE 8 15,200 0 0
TYCO INTL PLC COM G91442106 579 18,688 SH   SOLE 8 18,688 0 0
TYCO INTL PLC OPT G91442106 1,411 45,500 SH Put SOLE 8 45,500 0 0
TYCO INTL PLC COM G91442106 42 1,346 SH   SOLE 9 1,346 0 0
TYCO INTL PLC COM G91442106 3,685 118,869 SH   SOLE 44 118,869 0 0
TYCO INTL PLC COM G91442106 4 140 SH   DFND 66 0 0 140
TYLER TECHNOLOGIES INC COM 902252105 24 137 SH   SOLE 8 137 0 0
TYLER TECHNOLOGIES INC COM 902252105 76 435 SH   SOLE 44 435 0 0
TYSON FOODS INC CONV 902494301 8,322 138,704 SH   SOLE 8 138,704 0 0
TYSON FOODS INC OPT 902494103 3,154 59,500 SH Put SOLE 8 59,500 0 0
TYSON FOODS INC OPT 902494103 43,900 828,300 SH Call SOLE 8 828,300 0 0
TYSON FOODS INC COM 902494103 3,359 63,384 SH   SOLE 8 63,384 0 0
TYSON FOODS INC COM 902494103 3,185 60,078 SH   SOLE 44 60,078 0 0
U S CONCRETE INC COM 90333L201 19 367 SH   SOLE 8 367 0 0
U S CONCRETE INC COM 90333L201 1,742 33,500 SH   SOLE 44 33,500 0 0
U S ENERGY CORP WYO COM 911805109 0 99 SH   SOLE 8 99 0 0
U S G CORP COM 903293405 1,554 64,750 SH   SOLE 1 64,750 0 0
U S G CORP OPT 903293405 612 25,500 SH Call SOLE 8 25,500 0 0
U S G CORP COM 903293405 91 3,783 SH   SOLE 8 3,783 0 0
U S G CORP OPT 903293405 643 26,800 SH Put SOLE 8 26,800 0 0
U S G CORP COM 903293405 4,146 172,714 SH   SOLE 44 172,714 0 0
U S PHYSICAL THERAPY INC COM 90337L108 5 91 SH   SOLE 8 91 0 0
U S PHYSICAL THERAPY INC COM 90337L108 891 16,814 SH   SOLE 44 16,814 0 0
U S SILICA HLDGS INC OPT 90346E103 848 47,100 SH Call SOLE 8 47,100 0 0
U S SILICA HLDGS INC OPT 90346E103 3,199 177,700 SH Put SOLE 8 177,700 0 0
U S SILICA HLDGS INC COM 90346E103 2,692 149,578 SH   SOLE 8 149,578 0 0
U S SILICA HLDGS INC COM 90346E103 517 28,736 SH   SOLE 44 28,736 0 0
UBIQUITI NETWORKS INC OPT 90347A100 784 25,300 SH Put SOLE 8 25,300 0 0
UBIQUITI NETWORKS INC COM 90347A100 267 8,634 SH   SOLE 8 8,634 0 0
UBIQUITI NETWORKS INC OPT 90347A100 1,634 52,700 SH Call SOLE 8 52,700 0 0
UBS AG LONDON BRH FUND 90269A302 20 1,600 SH   DFND 66 0 0 1,600
UDR INC TRUS 902653104 181 4,900 SH   SOLE 8 4,900 0 0
UDR INC TRUS 902653104 7,424 200,688 SH   SOLE 44 200,688 0 0
UFP TECHNOLOGIES INC COM 902673102 9 400 SH   SOLE 44 400 0 0
UGI CORP NEW COM 902681105 836 25,346 SH   SOLE 1 25,346 0 0
UGI CORP NEW OPT 902681105 3 100 SH Put SOLE 8 100 0 0
UGI CORP NEW COM 902681105 3 109 SH   SOLE 8 109 0 0
UGI CORP NEW COM 902681105 644 19,549 SH   SOLE 44 19,549 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 514 2,778 SH   SOLE 8 2,778 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 3,941 21,300 SH Call SOLE 8 21,300 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 5,476 29,600 SH Put SOLE 8 29,600 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 4,482 24,220 SH   SOLE 44 24,220 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 165 848 SH   SOLE 44 848 0 0
ULTRA PETROLEUM CORP OPT 903914109 491 245,700 SH Call SOLE 8 245,700 0 0
ULTRA PETROLEUM CORP COM 903914109 0 80 SH   SOLE 8 80 0 0
ULTRA PETROLEUM CORP OPT 903914109 130 65,000 SH Put SOLE 8 65,000 0 0
ULTRA PETROLEUM CORP COM 903914109 0 114 SH   SOLE 44 114 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 108 965 SH   SOLE 1 965 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 15 138 SH   SOLE 8 138 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44 394 SH   SOLE 44 394 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 493 32,859 SH   SOLE 1 0 32,859 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 68 4,518 SH   SOLE 9 4,518 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 12 810 SH   SOLE 12 0 0 810
ULTRAPAR PARTICIPACOES S A ADR 90400P101 104 6,961 SH   SOLE 20 0 6,961 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 77 5,100 SH   SOLE 66 0 5,100 0
ULTRATECH INC COM 904034105 46 2,410 SH   SOLE 1 2,410 0 0
ULTRATECH INC OPT 904034105 125 6,600 SH Put SOLE 8 6,600 0 0
ULTRATECH INC COM 904034105 1 28 SH   SOLE 8 28 0 0
UMH PPTYS INC TRUS 903002103 3 310 SH   SOLE 44 310 0 0
UMPQUA HLDGS CORP COM 904214103 544 36,282 SH   SOLE 1 36,282 0 0
UMPQUA HLDGS CORP COM 904214103 46 3,094 SH   SOLE 44 3,094 0 0
UNDER ARMOUR INC OPT 904311107 31,920 399,000 SH Put SOLE 8 399,000 0 0
UNDER ARMOUR INC COM 904311107 4,305 53,813 SH   SOLE 8 53,813 0 0
UNDER ARMOUR INC OPT 904311107 15,032 187,900 SH Call SOLE 8 187,900 0 0
UNDER ARMOUR INC COM 904311107 960 12,000 SH   SOLE 42 12,000 0 0
UNDER ARMOUR INC COM 904311107 10,608 132,602 SH   SOLE 44 132,602 0 0
UNDER ARMOUR INC COM 904311107 144 1,796 SH   DFND 66 0 0 1,796
UNI PIXEL INC OPT 904572203 0 7,600 SH Call SOLE 8 7,600 0 0
UNI PIXEL INC COM 904572203 0 1,612 SH   SOLE 8 1,612 0 0
UNI PIXEL INC OPT 904572203 0 3,100 SH Put SOLE 8 3,100 0 0
UNIFI INC COM 904677200 32 1,140 SH   SOLE 8 1,140 0 0
UNIFIRST CORP MASS COM 904708104 742 7,131 SH   SOLE 1 7,131 0 0
UNILEVER N V ADR 904784709 3 69 SH   SOLE 8 69 0 0
UNILEVER N V COM 904784709 29 670 SH   SOLE 12 0 0 670
UNILEVER N V ADR 904784709 86 1,994 SH   DFND 66 0 0 1,994
UNILEVER PLC OPT 904767704 4 100 SH Put SOLE 8 100 0 0
UNILEVER PLC OPT 904767704 4 100 SH Call SOLE 8 100 0 0
UNILEVER PLC ADR 904767704 78 1,805 SH   SOLE 8 1,805 0 0
UNION PAC CORP PREF 907818108 13,844 177,487 SH   SOLE 1 0 177,487 0
UNION PAC CORP OPT 907818108 48,991 628,100 SH Put SOLE 8 628,100 0 0
UNION PAC CORP OPT 907818108 22,706 291,100 SH Call SOLE 8 291,100 0 0
UNION PAC CORP COM 907818108 28,483 365,178 SH   SOLE 8 365,178 0 0
UNION PAC CORP COM 907818108 6,072 77,850 SH   SOLE 9 77,850 0 0
UNION PAC CORP COM 907818108 6,004 76,979 SH   SOLE 12 0 0 76,979
UNION PAC CORP PREF 907818108 78 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP COM 907818108 39,086 501,112 SH   SOLE 44 501,112 0 0
UNION PAC CORP COM 907818108 540 6,925 SH   DFND 60 6,925 0 0
UNION PAC CORP COM 907818108 345 4,425 SH   DFND 68 4,425 0 0
UNION PAC CORP COM 907818108 383 4,912 SH   DFND 69 4,912 0 0
UNIQURE NV COM N90064101 30 1,881 SH   SOLE 8 1,881 0 0
UNIQURE NV COM N90064101 7 423 SH   SOLE 44 423 0 0
UNISYS CORP COM 909214306 0 1 SH   SOLE 8 1 0 0
UNISYS CORP OPT 909214306 61 5,500 SH Put SOLE 8 5,500 0 0
UNISYS CORP OPT 909214306 44 4,000 SH Call SOLE 8 4,000 0 0
UNISYS CORP COM 909214306 207 18,800 SH   SOLE 44 18,800 0 0
UNIT CORP COM 909218109 443 36,916 SH   SOLE 8 36,916 0 0
UNIT CORP OPT 909218109 637 53,100 SH Put SOLE 8 53,100 0 0
UNIT CORP OPT 909218109 12 1,000 SH Call SOLE 8 1,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 116 3,228 SH   SOLE 44 3,228 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 645 33,930 SH   SOLE 1 33,930 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 44 SH   SOLE 8 44 0 0
UNITED CONTL HLDGS INC OPT 910047109 8,185 143,600 SH Put SOLE 8 143,600 0 0
UNITED CONTL HLDGS INC OPT 910047109 8,482 148,800 SH Call SOLE 8 148,800 0 0
UNITED CONTL HLDGS INC COM 910047109 1,298 22,781 SH   SOLE 8 22,781 0 0
UNITED CONTL HLDGS INC COM 910047109 19,645 344,664 SH   SOLE 44 344,664 0 0
UNITED MICROELECTRONICS CORP COM 910873405 1 1,000 SH   DFND 69 1,000 0 0
UNITED NAT FOODS INC COM 911163103 3 77 SH   SOLE 8 77 0 0
UNITED NAT FOODS INC COM 911163103 26 674 SH   SOLE 44 674 0 0
UNITED ONLINE INC OPT 911268209 41 3,700 SH Call SOLE 8 3,700 0 0
UNITED ONLINE INC COM 911268209 8 739 SH   SOLE 44 739 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,202 12,521 SH   SOLE 1 12,521 0 0
UNITED PARCEL SERVICE INC OPT 911312106 19,267 200,700 SH Call SOLE 8 200,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,455 35,983 SH   SOLE 8 35,983 0 0
UNITED PARCEL SERVICE INC OPT 911312106 15,609 162,600 SH Put SOLE 8 162,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 667 6,949 SH   SOLE 9 6,949 0 0
UNITED PARCEL SERVICE INC COM 911312106 246 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 173 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 24,519 255,419 SH   SOLE 44 255,419 0 0
UNITED RENTALS INC COM 911363109 23,228 322,604 SH   SOLE 1 4,900 317,704 0
UNITED RENTALS INC COM 911363109 17,578 244,145 SH   SOLE 8 244,145 0 0
UNITED RENTALS INC OPT 911363109 4,154 57,700 SH Call SOLE 8 57,700 0 0
UNITED RENTALS INC OPT 911363109 19,390 269,300 SH Put SOLE 8 269,300 0 0
UNITED RENTALS INC COM 911363109 6,412 89,053 SH   SOLE 12 0 0 89,053
UNITED RENTALS INC COM 911363109 263 3,650 SH   SOLE 20 0 3,650 0
UNITED RENTALS INC COM 911363109 13,432 186,560 SH   SOLE 44 186,560 0 0
UNITED RENTALS INC COM 911363109 868 12,061 SH   SOLE 66 0 12,061 0
UNITED RENTALS INC COM 911363109 190 2,640 SH   DFND 69 2,640 0 0
UNITED STATES CELLULAR CORP COM 911684108 9 213 SH   SOLE 44 213 0 0
UNITED STATES NATL GAS FUND FUND 912318201 634 79,229 SH   SOLE 8 79,229 0 0
UNITED STATES NATL GAS FUND OPT 912318201 4,408 551,000 SH Put SOLE 8 551,000 0 0
UNITED STATES NATL GAS FUND OPT 912318201 2,370 296,200 SH Call SOLE 8 296,200 0 0
UNITED STATES OIL FUND LP OPT 91232N108 39,121 3,556,400 SH Call SOLE 8 3,556,400 0 0
UNITED STATES OIL FUND LP OPT 91232N108 25,467 2,315,200 SH Put SOLE 8 2,315,200 0 0
UNITED STATES OIL FUND LP FUND 91232N108 1,552 141,072 SH   SOLE 8 141,072 0 0
UNITED STATES OIL FUND LP FUND 91232N108 466 42,360 SH   SOLE 9 42,360 0 0
UNITED STATES OIL FUND LP FUND 91232N108 5,150 468,230 SH   SOLE 44 468,230 0 0
UNITED STATES OIL FUND LP OPT 91232N108 9,350 850,000 SH Put SOLE 44 850,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,269 181,297 SH   SOLE 8 181,297 0 0
UNITED STATES STL CORP NEW OPT 912909108 2,542 363,200 SH Call SOLE 8 363,200 0 0
UNITED STATES STL CORP NEW OPT 912909108 11,242 1,605,900 SH Put SOLE 8 1,605,900 0 0
UNITED STATES STL CORP NEW COM 912909108 1,191 170,023 SH   SOLE 44 170,023 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 7 400 SH Put SOLE 8 400 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 10 600 SH Call SOLE 8 600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,379 97,706 SH   SOLE 1 63,400 34,306 0
UNITED TECHNOLOGIES CORP COM 913017109 4,307 44,864 SH   SOLE 8 44,864 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 17,443 181,700 SH Put SOLE 8 181,700 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 7,478 77,900 SH Call SOLE 8 77,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 157 1,637 SH   SOLE 9 1,637 0 0
UNITED TECHNOLOGIES CORP COM 913017109 168 1,747 SH   SOLE 12 0 0 1,747
UNITED TECHNOLOGIES CORP COM 913017109 259 2,700 SH   DFND 20 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 227 2,363 SH   SOLE 20 0 2,363 0
UNITED TECHNOLOGIES CORP COM 913017109 32,433 337,847 SH   SOLE 44 337,847 0 0
UNITED TECHNOLOGIES CORP COM 913017109 739 7,698 SH   DFND 60 7,698 0 0
UNITED TECHNOLOGIES CORP COM 913017109 724 7,537 SH   DFND 66 0 0 7,537
UNITED TECHNOLOGIES CORP COM 913017109 162 1,689 SH   SOLE 66 0 1,689 0
UNITED TECHNOLOGIES CORP COM 913017109 18 190 SH   DFND 69 190 0 0
UNITED TECHNOLOGIES CORP COM 913017109 62 645 SH   DFND 71 645 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 655 4,200 SH Put SOLE 8 4,200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 18 115 SH   SOLE 8 115 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 390 2,500 SH Call SOLE 8 2,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 762 4,879 SH   SOLE 44 4,879 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,533 107,119 SH   SOLE 1 0 107,119 0
UNITEDHEALTH GROUP INC OPT 91324P102 32,877 281,000 SH Put SOLE 8 281,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,350 28,629 SH   SOLE 8 28,629 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 13,361 114,200 SH Call SOLE 8 114,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,756 408,176 SH   SOLE 9 408,176 0 0
UNITEDHEALTH GROUP INC COM 91324P102 843 7,206 SH   SOLE 12 0 0 7,206
UNITEDHEALTH GROUP INC COM 91324P102 254 2,167 SH   DFND 20 0 0 2,167
UNITEDHEALTH GROUP INC COM 91324P102 70 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 82 700 SH   DFND 23 700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,013 324,900 SH   SOLE 44 324,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,348 11,520 SH   SOLE 66 0 11,520 0
UNITEDHEALTH GROUP INC COM 91324P102 53 450 SH   DFND 69 450 0 0
UNIVAR INC COM 91336L107 1 42 SH   SOLE 8 42 0 0
UNIVERSAL CORP VA COM 913456109 1 15 SH   SOLE 8 15 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,528 28,300 SH Call SOLE 8 28,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,511 46,499 SH   SOLE 8 46,499 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,647 30,500 SH Put SOLE 8 30,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,180 21,844 SH   SOLE 44 21,844 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,454 21,383 SH   SOLE 1 21,383 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 10 200 SH   SOLE 8 200 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 393 7,858 SH   SOLE 44 7,858 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,046 17,198 SH   SOLE 8 17,198 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 309 2,600 SH Put SOLE 8 2,600 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 4,843 40,700 SH Call SOLE 8 40,700 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 2,854 23,985 SH   SOLE 44 23,985 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,730 75,202 SH   SOLE 8 75,202 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 35 SH   SOLE 8 35 0 0
UNUM GROUP COM 91529Y106 0 12 SH   SOLE 8 12 0 0
UNUM GROUP COM 91529Y106 2,097 63,580 SH   SOLE 44 63,580 0 0
URANIUM ENERGY CORP OPT 916896103 1 500 SH Call SOLE 8 500 0 0
URANIUM ENERGY CORP COM 916896103 4 4,277 SH   SOLE 8 4,277 0 0
URANIUM ENERGY CORP OPT 916896103 7 6,600 SH Put SOLE 8 6,600 0 0
URANIUM ENERGY CORP COM 916896103 1 682 SH   DFND 66 0 0 682
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN EDGE PPTYS COM 91704F104 16 680 SH   SOLE 1 680 0 0
URBAN EDGE PPTYS TRUS 91704F104 42 1,834 SH   SOLE 8 1,834 0 0
URBAN EDGE PPTYS TRUS 91704F104 1,370 59,559 SH   SOLE 44 59,559 0 0
URBAN OUTFITTERS INC OPT 917047102 1,507 68,500 SH Call SOLE 8 68,500 0 0
URBAN OUTFITTERS INC OPT 917047102 662 30,100 SH Put SOLE 8 30,100 0 0
URBAN OUTFITTERS INC COM 917047102 274 12,469 SH   SOLE 44 12,469 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 8 400 SH   SOLE 8 400 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 40 2,109 SH   SOLE 44 2,109 0 0
US BANCORP DEL COM 902973304 12,546 298,711 SH   SOLE 1 98,857 199,854 0
US BANCORP DEL COM 902973304 414 9,850 SH   SOLE 8 9,850 0 0
US BANCORP DEL OPT 902973304 5,641 134,300 SH Call SOLE 8 134,300 0 0
US BANCORP DEL OPT 902973304 1,672 39,800 SH Put SOLE 8 39,800 0 0
US BANCORP DEL COM 902973304 472 11,241 SH   SOLE 9 11,241 0 0
US BANCORP DEL COM 902973304 68 1,625 SH   SOLE 12 0 0 1,625
US BANCORP DEL COM 902973304 96 2,281 SH   DFND 20 0 0 2,281
US BANCORP DEL COM 902973304 43 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 45,758 1,089,491 SH   SOLE 44 1,089,491 0 0
US BANCORP DEL COM 902973304 978 23,297 SH   SOLE 66 0 23,297 0
US ECOLOGY INC COM 91732J102 25 704 SH   SOLE 8 704 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 401 36,440 SH   SOLE 32 36,440 0 0
USA TRUCK INC COM 902925106 234 13,800 SH   SOLE 44 13,800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 173 1,360 SH   SOLE 8 1,360 0 0
UTI WORLDWIDE INC COM G87210103 2,231 318,768 SH   SOLE 44 318,768 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 12 5,778 SH   SOLE 8 5,778 0 0
V F CORP COM 918204108 500 8,053 SH   SOLE 8 8,053 0 0
V F CORP OPT 918204108 1,252 20,200 SH Call SOLE 8 20,200 0 0
V F CORP OPT 918204108 998 16,100 SH Put SOLE 8 16,100 0 0
V F CORP COM 918204108 1,583 25,526 SH   SOLE 9 25,526 0 0
V F CORP COM 918204108 4,294 69,247 SH   SOLE 44 69,247 0 0
VAALCO ENERGY INC COM 91851C201 0 82 SH   SOLE 8 82 0 0
VAIL RESORTS INC COM 91879Q109 2 17 SH   SOLE 8 17 0 0
VAIL RESORTS INC OPT 91879Q109 356 2,800 SH Call SOLE 8 2,800 0 0
VALE S A OPT 91912E105 3,088 1,029,400 SH Call SOLE 8 1,029,400 0 0
VALE S A OPT 91912E105 2,596 865,300 SH Put SOLE 8 865,300 0 0
VALE S A ADR 91912E105 750 249,856 SH   SOLE 8 249,856 0 0
VALE S A ADR 91912E105 188 62,618 SH   SOLE 9 62,618 0 0
VALE S A OPT 91912E105 2,400 800,000 SH Call SOLE 44 800,000 0 0
VALE S A ADR 91912E105 1,251 417,075 SH   SOLE 44 417,075 0 0
VALE S A COM 91912E105 25 8,285 SH   DFND 60 8,285 0 0
VALE S A ADR 91912E105 21 7,000 SH   DFND 66 0 0 7,000
VALEANT PHARMACEUTICALS INTL COM 91911K102 230,457 2,281,753 SH   SOLE 8 2,281,753 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 207,919 2,058,600 SH Put SOLE 8 2,058,600 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 49,015 485,300 SH Call SOLE 8 485,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,041 20,206 SH   SOLE 9 20,206 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 300,170 2,971,985 SH   SOLE 44 2,971,985 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 192,950 1,910,400 SH Put SOLE 44 1,910,400 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 66,084 654,300 SH Call SOLE 44 654,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,708 67,260 SH   SOLE 1 67,260 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,059 57,989 SH   SOLE 8 57,989 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 19,047 272,100 SH Call SOLE 8 272,100 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 18,270 261,000 SH Put SOLE 8 261,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 89 1,276 SH   SOLE 9 1,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 704 10,050 SH   DFND 20 0 0 10,050
VALERO ENERGY CORP NEW COM 91913Y100 8,771 125,290 SH   SOLE 44 125,290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 418 SH   DFND 69 418 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 1,609 31,544 SH   SOLE 32 31,544 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 0 1 SH   SOLE 44 1 0 0
VALIDUS HOLDINGS LTD COM G9319H102 368 8,000 SH   SOLE 1 8,000 0 0
VALIDUS HOLDINGS LTD COM G9319H102 68 1,471 SH   SOLE 44 1,471 0 0
VALLEY NATL BANCORP COM 919794107 6 686 SH   SOLE 8 686 0 0
VALLEY NATL BANCORP OPT 919794107 41 4,500 SH Put SOLE 8 4,500 0 0
VALLEY NATL BANCORP OPT 919794107 33 3,700 SH Call SOLE 8 3,700 0 0
VALLEY NATL BANCORP COM 919794107 162 17,933 SH   SOLE 44 17,933 0 0
VALMONT INDS INC COM 920253101 98 925 SH   SOLE 8 925 0 0
VALMONT INDS INC OPT 920253101 159 1,500 SH Put SOLE 8 1,500 0 0
VALMONT INDS INC COM 920253101 73 692 SH   SOLE 44 692 0 0
VALSPAR CORP COM 920355104 648 7,900 SH   SOLE 1 7,900 0 0
VALSPAR CORP COM 920355104 3 39 SH   SOLE 8 39 0 0
VALSPAR CORP COM 920355104 482 5,876 SH   SOLE 44 5,876 0 0
VANDA PHARMACEUTICALS INC COM 921659108 79 8,861 SH   SOLE 8 8,861 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 99 11,000 SH Call SOLE 8 11,000 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 239 26,600 SH Put SOLE 8 26,600 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 527 SH   SOLE 44 527 0 0
VANGUARD BD INDEX FD INC FUND 921937835 796 9,952 SH   SOLE 44 9,952 0 0
VANGUARD INDEX FDS OPT 922908769 281 2,700 SH Call SOLE 8 2,700 0 0
VANGUARD INDEX FDS OPT 922908553 672 8,500 SH Call SOLE 8 8,500 0 0
VANGUARD INDEX FDS OPT 922908769 208 2,000 SH Put SOLE 8 2,000 0 0
VANGUARD INDEX FDS FUND 922908363 12 63 SH   SOLE 8 63 0 0
VANGUARD INDEX FDS FUND 922908769 634 6,096 SH   SOLE 8 6,096 0 0
VANGUARD INDEX FDS OPT 922908553 1,580 20,000 SH Put SOLE 8 20,000 0 0
VANGUARD INDEX FDS FUND 922908736 11 100 SH   SOLE 8 100 0 0
VANGUARD INDEX FDS FUND 922908751 172 1,560 SH   DFND 20 0 0 1,560
VANGUARD INDEX FDS FUND 922908553 79 1,000 SH   DFND 66 0 0 1,000
VANGUARD INTL EQUITY INDEX F OPT 922042874 1,132 23,100 SH Put SOLE 8 23,100 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 886 27,700 SH Put SOLE 8 27,700 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 1,446 29,500 SH Call SOLE 8 29,500 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 1,946 60,800 SH Call SOLE 8 60,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 11 231 SH   SOLE 8 231 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 55,088 1,721,500 SH   SOLE 44 1,721,500 0 0
VANGUARD NAT RES LLC COM 92205F106 278 138,978 SH   SOLE 32 138,978 0 0
VANGUARD NAT RES LLC COM 92205F106 0 8 SH   SOLE 44 8 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 10 129 SH   SOLE 44 129 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 2 63 SH   SOLE 8 63 0 0
VANGUARD WORLD FDS FUND 92204A207 744 5,764 SH   SOLE 8 5,764 0 0
VANGUARD WORLD FDS FUND 92204A306 24 285 SH   DFND 66 0 0 285
VANTIV INC OPT 92210H105 5 100 SH Put SOLE 8 100 0 0
VANTIV INC COM 92210H105 423 9,002 SH   SOLE 8 9,002 0 0
VANTIV INC OPT 92210H105 38 800 SH Call SOLE 8 800 0 0
VANTIV INC COM 92210H105 499 10,622 SH   SOLE 44 10,622 0 0
VAPOR CORP DEL COM 922099304 0 877 SH   DFND 66 0 0 877
VARIAN MED SYS INC COM 92220P105 7 92 SH   SOLE 8 92 0 0
VARIAN MED SYS INC COM 92220P105 8,198 102,468 SH   SOLE 44 102,468 0 0
VARONIS SYS INC COM 922280102 32 1,800 SH   SOLE 44 1,800 0 0
VASCO DATA SEC INTL INC COM 92230Y104 185 11,573 SH   SOLE 8 11,573 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 389 24,300 SH Put SOLE 8 24,300 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 155 9,700 SH Call SOLE 8 9,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2,184 136,500 SH   SOLE 44 136,500 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH   DFND 66 0 0 500
VASCULAR SOLUTIONS INC COM 92231M109 0 9 SH   SOLE 8 9 0 0
VCA INC COM 918194101 1 16 SH   SOLE 8 16 0 0
VCA INC COM 918194101 133 2,415 SH   SOLE 44 2,415 0 0
VECTOR GROUP LTD BOND 92240MAY4 4,556 2,978,000 PRN   SOLE 8 0 0 2,978,000
VECTREN CORP COM 92240G101 334 7,955 SH   SOLE 44 7,955 0 0
VECTRUS INC COM 92242T101 512 25,600 SH   SOLE 44 25,600 0 0
VECTRUS INC COM 92242T101 0 22 SH   DFND 66 0 0 22
VEDANTA LTD ADR 92242Y100 0 75 SH   SOLE 8 75 0 0
VEDANTA LTD ADR 92242Y100 15 3,000 SH   DFND 20 0 0 3,000
VEECO INSTRS INC DEL OPT 922417100 28 1,400 SH Call SOLE 8 1,400 0 0
VEECO INSTRS INC DEL COM 922417100 133 6,638 SH   SOLE 8 6,638 0 0
VEECO INSTRS INC DEL OPT 922417100 188 9,400 SH Put SOLE 8 9,400 0 0
VEECO INSTRS INC DEL COM 922417100 1 29 SH   SOLE 44 29 0 0
VEEVA SYS INC OPT 922475108 375 13,400 SH Put SOLE 8 13,400 0 0
VEEVA SYS INC COM 922475108 2 72 SH   SOLE 8 72 0 0
VEEVA SYS INC OPT 922475108 806 28,800 SH Call SOLE 8 28,800 0 0
VEEVA SYS INC COM 922475108 746 26,652 SH   SOLE 44 26,652 0 0
VENTAS INC COM 92276F100 7,415 132,409 SH   SOLE 1 48,049 84,360 0
VENTAS INC OPT 92276F100 370 6,600 SH Call SOLE 8 6,600 0 0
VENTAS INC TRUS 92276F100 690 12,316 SH   SOLE 8 12,316 0 0
VENTAS INC OPT 92276F100 224 4,000 SH Put SOLE 8 4,000 0 0
VENTAS INC COM 92276F100 1,416 25,285 SH   SOLE 9 25,285 0 0
VENTAS INC COM 92276F100 1,873 33,450 SH   SOLE 12 0 0 33,450
VENTAS INC TRUS 92276F100 16,695 298,141 SH   SOLE 44 298,141 0 0
VERA BRADLEY INC COM 92335C106 180 12,031 SH   SOLE 8 12,031 0 0
VERA BRADLEY INC COM 92335C106 1,269 84,600 SH   SOLE 44 84,600 0 0
VERASTEM INC COM 92337C104 0 200 SH   SOLE 44 200 0 0
VEREIT INC COM 92339V100 164 23,448 SH   SOLE 1 23,448 0 0
VEREIT INC TRUS 92339V100 359 51,231 SH   SOLE 8 51,231 0 0
VEREIT INC OPT 92339V100 140 20,000 SH Call SOLE 8 20,000 0 0
VEREIT INC OPT 92339V100 324 46,300 SH Put SOLE 8 46,300 0 0
VEREIT INC TRUS 92339V100 8,860 1,265,643 SH   SOLE 44 1,265,643 0 0
VERIFONE SYS INC COM 92342Y109 4,756 169,860 SH   SOLE 1 169,860 0 0
VERIFONE SYS INC OPT 92342Y109 48 1,700 SH Call SOLE 8 1,700 0 0
VERIFONE SYS INC OPT 92342Y109 543 19,400 SH Put SOLE 8 19,400 0 0
VERIFONE SYS INC COM 92342Y109 476 17,006 SH   SOLE 8 17,006 0 0
VERIFONE SYS INC COM 92342Y109 1,406 50,220 SH   SOLE 44 50,220 0 0
VERINT SYS INC COM 92343X100 90 2,260 SH   SOLE 1 2,260 0 0
VERINT SYS INC COM 92343X100 134 3,348 SH   SOLE 8 3,348 0 0
VERINT SYS INC COM 92343X100 7,466 186,631 SH   SOLE 44 186,631 0 0
VERISIGN INC OPT 92343E102 165 1,900 SH Put SOLE 8 1,900 0 0
VERISIGN INC OPT 92343E102 1,166 13,400 SH Call SOLE 8 13,400 0 0
VERISIGN INC COM 92343E102 57 652 SH   SOLE 8 652 0 0
VERISIGN INC COM 92343E102 7,860 90,345 SH   SOLE 44 90,345 0 0
VERISK ANALYTICS INC COM 92345Y106 6 84 SH   SOLE 8 84 0 0
VERISK ANALYTICS INC COM 92345Y106 0 1 SH   SOLE 9 1 0 0
VERISK ANALYTICS INC COM 92345Y106 8,921 117,361 SH   SOLE 44 117,361 0 0
VERITIV CORP OPT 923454102 3 96 SH Call SOLE 8 96 0 0
VERITIV CORP COM 923454102 5 153 SH   SOLE 8 153 0 0
VERITIV CORP OPT 923454102 4 110 SH Put SOLE 8 110 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 44 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,006 261,004 SH   SOLE 1 255,418 5,586 0
VERIZON COMMUNICATIONS INC COM 92343V104 521 11,323 SH   SOLE 8 11,323 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 34,534 750,736 SH Put SOLE 8 750,736 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 62,579 1,360,400 SH Call SOLE 8 1,360,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,527 924,521 SH   SOLE 9 924,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 6,150 SH   SOLE 12 0 0 6,150
VERIZON COMMUNICATIONS INC COM 92343V104 462 10,037 SH   DFND 20 0 0 10,037
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,533 SH   SOLE 20 0 2,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 131,899 2,867,378 SH   SOLE 44 2,867,378 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 426 9,263 SH   DFND 60 9,263 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,106 24,039 SH   DFND 66 0 0 24,039
VERIZON COMMUNICATIONS INC COM 92343V104 12 252 SH   DFND 68 252 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29 625 SH   DFND 69 625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 605 13,142 SH   SOLE 99 13,142 0 0
VERMILION ENERGY INC COM 923725105 184 6,822 SH   SOLE 9 6,822 0 0
VERMILLION INC COM 92407M206 6 6,000 SH   DFND 66 0 0 6,000
VERSAR INC COM 925297103 2 600 SH   SOLE 44 600 0 0
VERSARTIS INC COM 92529L102 2 102 SH   SOLE 8 102 0 0
VERSARTIS INC COM 92529L102 5 358 SH   SOLE 44 358 0 0
VERTEX ENERGY INC COM 92534K107 3 2,700 SH   SOLE 44 2,700 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 6,125 49,000 SH Put SOLE 8 49,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,191 9,528 SH   SOLE 8 9,528 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 4,613 36,900 SH Call SOLE 8 36,900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,323 114,592 SH   SOLE 44 114,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 62 SH   DFND 66 0 0 62
VIACOM INC NEW COM 92553P201 1,242 30,300 SH   SOLE 1 30,300 0 0
VIACOM INC NEW COM 92553P201 4,969 121,190 SH   SOLE 8 121,190 0 0
VIACOM INC NEW OPT 92553P201 2,567 62,600 SH Call SOLE 8 62,600 0 0
VIACOM INC NEW OPT 92553P201 6,056 147,700 SH Put SOLE 8 147,700 0 0
VIACOM INC NEW COM 92553P201 6,058 147,744 SH   SOLE 9 147,744 0 0
VIACOM INC NEW COM 92553P102 7 167 SH   SOLE 44 167 0 0
VIACOM INC NEW COM 92553P201 10,528 256,777 SH   SOLE 44 256,777 0 0
VIASAT INC OPT 92552V100 12 200 SH Call SOLE 8 200 0 0
VIASAT INC COM 92552V100 30 486 SH   SOLE 8 486 0 0
VIASAT INC OPT 92552V100 140 2,300 SH Put SOLE 8 2,300 0 0
VIAVI SOLUTIONS INC COM 925550105 169 28,147 SH   SOLE 8 28,147 0 0
VIAVI SOLUTIONS INC OPT 925550105 278 46,400 SH Put SOLE 8 46,400 0 0
VIAVI SOLUTIONS INC OPT 925550105 892 148,700 SH Call SOLE 8 148,700 0 0
VIAVI SOLUTIONS INC COM 925550105 2,158 359,498 SH   SOLE 44 359,498 0 0
VIAVI SOLUTIONS INC OPT 925550105 2,400 400,000 SH Put SOLE 44 400,000 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE 56 12 0 0
VIDEOCON D2H LTD ADR 92657J101 196 24,500 SH   SOLE 44 24,500 0 0
VIMPELCOM LTD OPT 92719A106 1 200 SH Put SOLE 8 200 0 0
VIMPELCOM LTD ADR 92719A106 2 720 SH   SOLE 8 720 0 0
VIMPELCOM LTD ADR 92719A106 0 1 SH   SOLE 44 1 0 0
VIMPELCOM LTD ADR 92719A106 8 2,644 SH   DFND 66 0 0 2,644
VINCE HLDG CORP COM 92719W108 0 66 SH   SOLE 8 66 0 0
VINCE HLDG CORP COM 92719W108 628 157,000 SH   SOLE 44 157,000 0 0
VIOLIN MEMORY INC COM 92763A101 0 90 SH   SOLE 8 90 0 0
VIPSHOP HLDGS LTD ADR 92763W103 958 63,820 SH   SOLE 8 63,820 0 0
VIPSHOP HLDGS LTD OPT 92763W103 2,280 152,000 SH Put SOLE 8 152,000 0 0
VIPSHOP HLDGS LTD OPT 92763W103 3,216 214,400 SH Call SOLE 8 214,400 0 0
VIPSHOP HLDGS LTD COM 92763W103 635 42,300 SH   SOLE 9 42,300 0 0
VIPSHOP HLDGS LTD ADR 92763W103 780 52,000 SH   SOLE 44 52,000 0 0
VIRGIN AMER INC COM 92765X208 5,386 149,626 SH   SOLE 44 149,626 0 0
VIRGIN AMER INC COM 92765X208 27 750 SH   DFND 66 0 0 750
VIRNETX HLDG CORP COM 92823T108 195 97,709 SH   SOLE 8 97,709 0 0
VIRNETX HLDG CORP OPT 92823T108 202 101,100 SH Put SOLE 8 101,100 0 0
VIRNETX HLDG CORP OPT 92823T108 8 3,900 SH Call SOLE 8 3,900 0 0
VIRTU FINL INC COM 928254101 1 39 SH   SOLE 8 39 0 0
VISA INC COM 92826C839 32,133 417,319 SH   SOLE 1 0 417,319 0
VISA INC OPT 92826C839 89,182 1,158,200 SH Call SOLE 8 1,158,200 0 0
VISA INC OPT 92826C839 97,390 1,264,800 SH Put SOLE 8 1,264,800 0 0
VISA INC COM 92826C839 1,253 16,268 SH   SOLE 8 16,268 0 0
VISA INC COM 92826C839 237 3,081 SH   SOLE 9 3,081 0 0
VISA INC COM 92826C839 7,941 103,133 SH   SOLE 12 0 0 103,133
VISA INC COM 92826C839 1,701 22,086 SH   SOLE 20 0 22,086 0
VISA INC COM 92826C839 46,421 602,890 SH   SOLE 44 602,890 0 0
VISA INC COM 92826C839 1,169 15,182 SH   DFND 60 15,182 0 0
VISA INC COM 92826C839 2,756 35,789 SH   DFND 66 0 0 35,789
VISA INC COM 92826C839 1,814 23,554 SH   SOLE 66 0 23,554 0
VISHAY INTERTECHNOLOGY INC COM 928298108 80 6,643 SH   SOLE 8 6,643 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 22 1,819 SH   SOLE 44 1,819 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTA OUTDOOR INC COM 928377100 1,603 36,440 SH   SOLE 1 36,440 0 0
VISTA OUTDOOR INC COM 928377100 0 10 SH   SOLE 8 10 0 0
VISTA OUTDOOR INC COM 928377100 927 21,071 SH   SOLE 44 21,071 0 0
VISTEON CORP COM 92839U206 59 517 SH   SOLE 8 517 0 0
VISTEON CORP COM 92839U206 75 656 SH   SOLE 44 656 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 4 209 SH   SOLE 8 209 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 6 325 SH   SOLE 44 325 0 0
VITAL THERAPIES INC COM 92847R104 1 73 SH   SOLE 44 73 0 0
VITAMIN SHOPPE INC COM 92849E101 346 10,815 SH   SOLE 8 10,815 0 0
VITAMIN SHOPPE INC COM 92849E101 144 4,500 SH   SOLE 44 4,500 0 0
VIVUS INC OPT 928551100 215 215,000 SH Call SOLE 8 215,000 0 0
VIVUS INC OPT 928551100 90 89,900 SH Put SOLE 8 89,900 0 0
VIVUS INC COM 928551100 6 6,565 SH   SOLE 44 6,565 0 0
VMWARE INC OPT 928563402 5,729 102,300 SH Call SOLE 8 102,300 0 0
VMWARE INC OPT 928563402 9,347 166,900 SH Put SOLE 8 166,900 0 0
VMWARE INC COM 928563402 2,161 38,578 SH   SOLE 8 38,578 0 0
VMWARE INC COM 928563402 12,721 227,184 SH   SOLE 44 227,184 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 2,806 87,700 SH Call SOLE 8 87,700 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 600 18,759 SH   SOLE 8 18,759 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 3,803 118,844 SH Put SOLE 8 118,844 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,725 85,173 SH   SOLE 44 85,173 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 52 1,636 SH   DFND 66 0 0 1,636
VOLTARI CORP COM 92870X309 0 21 SH   SOLE 8 21 0 0
VONAGE HLDGS CORP COM 92886T201 16 3,263 SH   SOLE 8 3,263 0 0
VORNADO RLTY TR COM 929042109 407 4,111 SH   SOLE 1 4,111 0 0
VORNADO RLTY TR TRUS 929042109 338 3,417 SH   SOLE 8 3,417 0 0
VORNADO RLTY TR OPT 929042109 356 3,600 SH Call SOLE 8 3,600 0 0
VORNADO RLTY TR OPT 929042109 2,297 23,200 SH Put SOLE 8 23,200 0 0
VORNADO RLTY TR TRUS 929042109 15,605 157,637 SH   SOLE 44 157,637 0 0
VOYA FINL INC COM 929089100 709 19,700 SH   SOLE 1 19,700 0 0
VOYA FINL INC COM 929089100 564 15,654 SH   SOLE 44 15,654 0 0
VRINGO INC OPT 92911N302 0 50 SH Put SOLE 8 50 0 0
VRINGO INC OPT 92911N302 11 5,640 SH Call SOLE 8 5,640 0 0
VSE CORP COM 918284100 25 400 SH   SOLE 44 400 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 724 36,195 SH   SOLE 44 36,195 0 0
VULCAN MATLS CO COM 929160109 95 1,009 SH   SOLE 8 1,009 0 0
VULCAN MATLS CO OPT 929160109 724 7,700 SH Put SOLE 8 7,700 0 0
VULCAN MATLS CO OPT 929160109 884 9,400 SH Call SOLE 8 9,400 0 0
VULCAN MATLS CO COM 929160109 2,475 26,340 SH   SOLE 44 26,340 0 0
VWR CORP COM 91843L103 230 8,215 SH   SOLE 1 8,215 0 0
VWR CORP COM 91843L103 265 9,475 SH   SOLE 44 9,475 0 0
W &amp T OFFSHORE INC COM 92922P106 0 95 SH   SOLE 8 95 0 0
W P CAREY INC TRUS 92936U109 112 1,900 SH   SOLE 8 1,900 0 0
W P CAREY INC TRUS 92936U109 512 8,671 SH   SOLE 44 8,671 0 0
WABASH NATL CORP COM 929566107 702 63,854 SH   SOLE 1 63,854 0 0
WABASH NATL CORP BOND 929566AH0 467 389,000 PRN   SOLE 8 0 0 389,000
WABASH NATL CORP COM 929566107 1,606 146,000 SH   SOLE 44 146,000 0 0
WABCO HLDGS INC COM 92927K102 215 2,109 SH   SOLE 8 2,109 0 0
WABCO HLDGS INC COM 92927K102 388 3,810 SH   SOLE 44 3,810 0 0
WABTEC CORP COM 929740108 89 1,253 SH   SOLE 8 1,253 0 0
WABTEC CORP OPT 929740108 440 6,200 SH Put SOLE 8 6,200 0 0
WABTEC CORP OPT 929740108 178 2,500 SH Call SOLE 8 2,500 0 0
WABTEC CORP COM 929740108 568 8,000 SH   SOLE 44 8,000 0 0
WADDELL &amp REED FINL INC COM 930059100 69 2,483 SH   SOLE 44 2,483 0 0
WAGEWORKS INC COM 930427109 203 4,505 SH   SOLE 1 4,505 0 0
WAGEWORKS INC COM 930427109 10 229 SH   SOLE 8 229 0 0
WAGEWORKS INC COM 930427109 959 21,300 SH   SOLE 44 21,300 0 0
WAL-MART STORES INC COM 931142103 7,680 125,903 SH   SOLE 1 125,903 0 0
WAL-MART STORES INC OPT 931142103 44,622 731,500 SH Call SOLE 8 731,500 0 0
WAL-MART STORES INC OPT 931142103 26,987 442,400 SH Put SOLE 8 442,400 0 0
WAL-MART STORES INC COM 931142103 13,267 217,491 SH   SOLE 8 217,491 0 0
WAL-MART STORES INC COM 931142103 21,149 346,717 SH   SOLE 9 346,717 0 0
WAL-MART STORES INC COM 931142103 173 2,829 SH   DFND 20 0 0 2,829
WAL-MART STORES INC COM 931142103 66,283 1,086,618 SH   SOLE 44 1,086,618 0 0
WAL-MART STORES INC COM 931142103 492 8,072 SH   DFND 60 8,072 0 0
WAL-MART STORES INC COM 931142103 173 2,831 SH   DFND 66 0 0 2,831
WAL-MART STORES INC COM 931142103 57 935 SH   DFND 69 935 0 0
WAL-MART STORES INC COM 931142103 20 320 SH   DFND 71 320 0 0
WAL-MART STORES INC COM 931142103 7 110 SH   SOLE 99 110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 681 8,016 SH   SOLE 1 8,016 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,797 138,778 SH   SOLE 8 138,778 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 25,399 298,800 SH Call SOLE 8 298,800 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 99,672 1,172,600 SH Put SOLE 8 1,172,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 500 SH   SOLE 12 0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,080 SH   DFND 20 0 0 1,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 41,059 483,033 SH   SOLE 44 483,033 0 0
WALKER &amp DUNLOP INC COM 93148P102 2 58 SH   SOLE 8 58 0 0
WALKER &amp DUNLOP INC COM 93148P102 1,571 56,100 SH   SOLE 44 56,100 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 5,161 8,064,000 PRN   SOLE 8 0 0 8,064,000
WALTER INVT MGMT CORP OPT 93317W102 280 20,000 SH Put SOLE 8 20,000 0 0
WALTER INVT MGMT CORP COM 93317W102 267 19,098 SH   SOLE 8 19,098 0 0
WARREN RES INC COM 93564A100 0 6 SH   SOLE 8 6 0 0
WASHINGTON FED INC COM 938824109 610 26,500 SH   SOLE 1 26,500 0 0
WASHINGTON FED INC COM 938824109 29 1,251 SH   SOLE 44 1,251 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 32 1,200 SH   SOLE 8 1,200 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 1,168 43,233 SH   SOLE 44 43,233 0 0
WASTE CONNECTIONS INC COM 941053100 511 9,129 SH   SOLE 44 9,129 0 0
WASTE MGMT INC DEL COM 94106L109 567 10,684 SH   SOLE 8 10,684 0 0
WASTE MGMT INC DEL OPT 94106L109 3,816 72,000 SH Call SOLE 8 72,000 0 0
WASTE MGMT INC DEL OPT 94106L109 3,000 56,600 SH Put SOLE 8 56,600 0 0
WASTE MGMT INC DEL COM 94106L109 329 6,203 SH   SOLE 9 6,203 0 0
WASTE MGMT INC DEL COM 94106L109 5 100 SH   DFND 20 0 0 100
WASTE MGMT INC DEL COM 94106L109 18,085 341,203 SH   SOLE 44 341,203 0 0
WASTE MGMT INC DEL COM 94106L109 13 250 SH   DFND 66 0 0 250
WATERS CORP OPT 941848103 670 5,000 SH Put SOLE 8 5,000 0 0
WATERS CORP COM 941848103 234 1,741 SH   SOLE 8 1,741 0 0
WATERS CORP COM 941848103 2,874 21,437 SH   SOLE 44 21,437 0 0
WATSCO INC OPT 942622200 70 600 SH Call SOLE 8 600 0 0
WATSCO INC COM 942622200 1 12 SH   SOLE 8 12 0 0
WATSCO INC COM 942622200 89 767 SH   SOLE 44 767 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 134 2,725 SH   SOLE 1 2,725 0 0
WAUSAU PAPER CORP COM 943315101 91 9,063 SH   SOLE 44 9,063 0 0
WAYFAIR INC COM 94419L101 515 10,950 SH   SOLE 1 10,950 0 0
WAYFAIR INC COM 94419L101 262 5,572 SH   SOLE 8 5,572 0 0
WAYFAIR INC OPT 94419L101 1,772 37,700 SH Call SOLE 8 37,700 0 0
WAYFAIR INC OPT 94419L101 503 10,700 SH Put SOLE 8 10,700 0 0
WCI CMNTYS INC COM 92923C807 57 2,574 SH   SOLE 9 2,574 0 0
WEATHERFORD INTL PLC OPT G48833100 3,399 424,900 SH Call SOLE 8 424,900 0 0
WEATHERFORD INTL PLC OPT G48833100 1,005 125,600 SH Put SOLE 8 125,600 0 0
WEATHERFORD INTL PLC COM G48833100 662 82,777 SH   SOLE 44 82,777 0 0
WEATHERFORD INTL PLC COM G48833100 5 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC COM 94733A104 56 2,800 SH   SOLE 8 2,800 0 0
WEBMD HEALTH CORP OPT 94770V102 5 100 SH Put SOLE 8 100 0 0
WEBMD HEALTH CORP COM 94770V102 285 5,928 SH   SOLE 8 5,928 0 0
WEBMD HEALTH CORP OPT 94770V102 72 1,500 SH Call SOLE 8 1,500 0 0
WEBMD HEALTH CORP BOND 94770VAF9 967 948,000 PRN   SOLE 8 0 0 948,000
WEBMD HEALTH CORP BOND 94770VAK8 5,571 5,019,000 PRN   SOLE 8 0 0 5,019,000
WEBMD HEALTH CORP COM 94770V102 1,363 28,400 SH   SOLE 44 28,400 0 0
WEBSTER FINL CORP CONN COM 947890109 45 1,214 SH   SOLE 8 1,214 0 0
WEBSTER FINL CORP CONN COM 947890109 202 5,446 SH   SOLE 44 5,446 0 0
WEC ENERGY GROUP INC COM 92939U106 52 1,018 SH   SOLE 8 1,018 0 0
WEC ENERGY GROUP INC COM 92939U106 10,047 197,002 SH   SOLE 44 197,002 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,890 85,900 SH Call SOLE 8 85,900 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,758 79,880 SH   SOLE 8 79,880 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 2,671 121,400 SH Put SOLE 8 121,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5,076 230,738 SH   SOLE 44 230,738 0 0
WEINGARTEN RLTY INVS TRUS 948741103 75 2,200 SH   SOLE 8 2,200 0 0
WEINGARTEN RLTY INVS TRUS 948741103 2,572 75,653 SH   SOLE 44 75,653 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 298 3,825 SH   SOLE 1 3,825 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2,122 27,200 SH Call SOLE 8 27,200 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 3,128 40,100 SH Put SOLE 8 40,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,051 13,473 SH   SOLE 8 13,473 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 204 2,619 SH   SOLE 44 2,619 0 0
WELLS FARGO &amp CO NEW COM 949746101 17,959 332,593 SH   SOLE 1 332,593 0 0
WELLS FARGO &amp CO NEW OPT 949746101 57,461 1,064,100 SH Put SOLE 8 1,064,100 0 0
WELLS FARGO &amp CO NEW OPT 949746101 21,163 391,900 SH Call SOLE 8 391,900 0 0
WELLS FARGO &amp CO NEW COM 949746101 34,879 645,947 SH   SOLE 8 645,947 0 0
WELLS FARGO &amp CO NEW COM 949746101 873 16,159 SH   SOLE 9 16,159 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,222 41,150 SH   SOLE 12 0 0 41,150
WELLS FARGO &amp CO NEW COM 949746101 159 2,940 SH   DFND 20 0 0 2,940
WELLS FARGO &amp CO NEW COM 949746101 57 1,048 SH   DFND 23 1,048 0 0
WELLS FARGO &amp CO NEW COM 949746101 451,073 8,353,170 SH   SOLE 44 8,353,170 0 0
WELLS FARGO &amp CO NEW COM 949746101 375 6,940 SH   DFND 60 6,940 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,100 38,882 SH   DFND 66 0 0 38,882
WELLS FARGO &amp CO NEW COM 949746101 2,160 40,000 SH   SOLE 66 0 40,000 0
WELLS FARGO &amp CO NEW COM 949746101 89 1,650 SH   DFND 69 1,650 0 0
WELLS FARGO &amp CO NEW COM 949746101 10 190 SH   DFND 71 190 0 0
WELLS FARGO &amp CO NEW COM 949746101 65 1,200 SH   SOLE 99 1,200 0 0
WELLS FARGO GLOBAL DIVIDEND FUND 94987C103 3 600 SH   DFND 66 0 0 600
WELLTOWER INC COM 95040Q104 2,236 32,881 SH   SOLE 1 32,881 0 0
WELLTOWER INC TRUS 95040Q104 658 9,673 SH   SOLE 8 9,673 0 0
WELLTOWER INC OPT 95040Q104 741 10,900 SH Put SOLE 8 10,900 0 0
WELLTOWER INC CONV 95040Q203 6 100 SH   SOLE 8 100 0 0
WELLTOWER INC OPT 95040Q104 1,156 17,000 SH Call SOLE 8 17,000 0 0
WELLTOWER INC COM 95040Q104 3,688 54,229 SH   SOLE 9 54,229 0 0
WELLTOWER INC TRUS 95040Q104 21,524 316,518 SH   SOLE 44 316,518 0 0
WENDYS CO OPT 95058W100 54 5,400 SH Put SOLE 8 5,400 0 0
WENDYS CO OPT 95058W100 300 30,000 SH Call SOLE 8 30,000 0 0
WENDYS CO COM 95058W100 1 100 SH   SOLE 8 100 0 0
WENDYS CO COM 95058W100 1,131 113,150 SH   SOLE 44 113,150 0 0
WERNER ENTERPRISES INC COM 950755108 1 32 SH   SOLE 8 32 0 0
WERNER ENTERPRISES INC COM 950755108 14 599 SH   SOLE 44 599 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1 60 SH   SOLE 8 60 0 0
WESCO INTL INC COM 95082P105 141 3,275 SH   SOLE 1 3,275 0 0
WESCO INTL INC OPT 95082P105 950 22,100 SH Put SOLE 8 22,100 0 0
WESCO INTL INC COM 95082P105 536 12,462 SH   SOLE 8 12,462 0 0
WESCO INTL INC BOND 95082PAH8 5 3,000 PRN   SOLE 8 0 0 3,000
WESCO INTL INC COM 95082P105 31 717 SH   SOLE 44 717 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 48 SH   SOLE 8 48 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 214 3,568 SH   SOLE 44 3,568 0 0
WESTAR ENERGY INC COM 95709T100 7 176 SH   SOLE 8 176 0 0
WESTAR ENERGY INC COM 95709T100 747 17,801 SH   SOLE 44 17,801 0 0
WESTERN ASSET HIGH INCM FD I FUND 95766J102 0 5 SH   SOLE 8 5 0 0
WESTERN ASSET HIGH INCM OPP FUND 95766K109 200 50,000 SH   DFND 66 0 0 50,000
WESTERN ASSET MTG CAP CORP TRUS 95790D105 2 190 SH   SOLE 8 190 0 0
WESTERN ASSET MTG CAP CORP TRUS 95790D105 5 533 SH   SOLE 44 533 0 0
WESTERN DIGITAL CORP COM 958102105 537 8,948 SH   SOLE 1 8,948 0 0
WESTERN DIGITAL CORP COM 958102105 6,670 111,173 SH   SOLE 8 111,173 0 0
WESTERN DIGITAL CORP OPT 958102105 4,326 72,100 SH Call SOLE 8 72,100 0 0
WESTERN DIGITAL CORP OPT 958102105 14,040 234,000 SH Put SOLE 8 234,000 0 0
WESTERN DIGITAL CORP COM 958102105 16,835 280,559 SH   SOLE 44 280,559 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 3 71 SH   SOLE 8 71 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 3,580 99,457 SH   SOLE 32 99,457 0 0
WESTERN GAS PARTNERS LP COM 958254104 12,779 271,895 SH   SOLE 32 271,895 0 0
WESTERN GAS PARTNERS LP COM 958254104 0 8 SH   SOLE 44 8 0 0
WESTERN REFNG INC COM 959319104 270 7,700 SH   SOLE 1 7,700 0 0
WESTERN REFNG INC OPT 959319104 798 22,800 SH Call SOLE 8 22,800 0 0
WESTERN REFNG INC COM 959319104 847 24,188 SH   SOLE 8 24,188 0 0
WESTERN REFNG INC OPT 959319104 1,572 44,900 SH Put SOLE 8 44,900 0 0
WESTERN REFNG INC COM 959319104 37 1,031 SH   SOLE 44 1,031 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 608 25,347 SH   SOLE 32 25,347 0 0
WESTERN UN CO COM 959802109 1,018 59,872 SH   SOLE 1 59,872 0 0
WESTERN UN CO OPT 959802109 2,723 160,200 SH Put SOLE 8 160,200 0 0
WESTERN UN CO OPT 959802109 143 8,400 SH Call SOLE 8 8,400 0 0
WESTERN UN CO COM 959802109 1 92 SH   SOLE 8 92 0 0
WESTERN UN CO COM 959802109 4,962 291,877 SH   SOLE 44 291,877 0 0
WESTLAKE CHEM CORP OPT 960413102 86 1,600 SH Put SOLE 8 1,600 0 0
WESTLAKE CHEM CORP OPT 960413102 11 200 SH Call SOLE 8 200 0 0
WESTLAKE CHEM CORP COM 960413102 167 3,105 SH   SOLE 44 3,105 0 0
WESTLAKE CHEM CORP COM 960413102 6 120 SH   DFND 66 0 0 120
WESTMORELAND RESOURCE PARTNE COM 96108P103 2 405 SH   SOLE 8 405 0 0
WESTPORT INNOVATIONS INC OPT 960908309 136 68,100 SH Put SOLE 8 68,100 0 0
WESTPORT INNOVATIONS INC OPT 960908309 127 63,400 SH Call SOLE 8 63,400 0 0
WESTROCK CO COM 96145D105 1,578 35,069 SH   SOLE 1 35,069 0 0
WESTROCK CO COM 96145D105 31 697 SH   SOLE 8 697 0 0
WESTROCK CO OPT 96145D105 126 2,800 SH Call SOLE 8 2,800 0 0
WESTROCK CO OPT 96145D105 45 1,000 SH Put SOLE 8 1,000 0 0
WESTROCK CO COM 96145D105 11,283 250,746 SH   SOLE 44 250,746 0 0
WESTROCK CO COM 96145D105 28 613 SH   DFND 68 613 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 376 7,232 SH   SOLE 1 7,232 0 0
WEX INC COM 96208T104 435 4,940 SH   SOLE 1 4,940 0 0
WEX INC COM 96208T104 103 1,168 SH   SOLE 44 1,168 0 0
WEYERHAEUSER CO OPT 962166104 902 31,100 SH Put SOLE 8 31,100 0 0
WEYERHAEUSER CO TRUS 962166104 40 1,373 SH   SOLE 8 1,373 0 0
WEYERHAEUSER CO OPT 962166104 1,003 34,600 SH Call SOLE 8 34,600 0 0
WEYERHAEUSER CO TRUS 962166104 326,722 11,266,286 SH   SOLE 44 11,266,286 0 0
WEYERHAEUSER CO COM 962166104 40 1,378 SH   DFND 66 0 0 1,378
WGL HLDGS INC COM 92924F106 212 3,425 SH   SOLE 1 3,425 0 0
WGL HLDGS INC COM 92924F106 1 11 SH   SOLE 8 11 0 0
WGL HLDGS INC COM 92924F106 1,995 32,169 SH   SOLE 44 32,169 0 0
WHIRLPOOL CORP COM 963320106 2,656 18,191 SH   SOLE 1 18,191 0 0
WHIRLPOOL CORP OPT 963320106 6,235 42,700 SH Call SOLE 8 42,700 0 0
WHIRLPOOL CORP COM 963320106 919 6,297 SH   SOLE 8 6,297 0 0
WHIRLPOOL CORP OPT 963320106 14,338 98,200 SH Put SOLE 8 98,200 0 0
WHIRLPOOL CORP COM 963320106 2,966 20,317 SH   SOLE 44 20,317 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,989 2,740 SH   SOLE 1 2,740 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18 25 SH   SOLE 8 25 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 656 903 SH   SOLE 44 903 0 0
WHITESTONE REIT TRUS 966084204 7 568 SH   SOLE 8 568 0 0
WHITESTONE REIT TRUS 966084204 4 348 SH   SOLE 44 348 0 0
WHITEWAVE FOODS CO OPT 966244105 95 2,500 SH Put SOLE 8 2,500 0 0
WHITEWAVE FOODS CO COM 966244105 1,645 43,279 SH   SOLE 8 43,279 0 0
WHITEWAVE FOODS CO OPT 966244105 562 14,800 SH Call SOLE 8 14,800 0 0
WHITEWAVE FOODS CO COM 966244105 557 14,650 SH   SOLE 44 14,650 0 0
WHITEWAVE FOODS CO COM 966244105 30 780 SH   DFND 66 0 0 780
WHITING PETE CORP NEW OPT 966387102 1,675 186,147 SH Put SOLE 8 186,147 0 0
WHITING PETE CORP NEW OPT 966387102 9,649 1,072,189 SH Call SOLE 8 1,072,189 0 0
WHITING PETE CORP NEW COM 966387102 206 22,921 SH   SOLE 8 22,921 0 0
WHITING PETE CORP NEW COM 966387102 255 28,244 SH   SOLE 44 28,244 0 0
WHOLE FOODS MKT INC OPT 966837106 11,210 339,700 SH Call SOLE 8 339,700 0 0
WHOLE FOODS MKT INC OPT 966837106 9,629 291,800 SH Put SOLE 8 291,800 0 0
WHOLE FOODS MKT INC COM 966837106 4,618 139,940 SH   SOLE 8 139,940 0 0
WHOLE FOODS MKT INC COM 966837106 115,298 3,493,917 SH   SOLE 44 3,493,917 0 0
WIDEPOINT CORP COM 967590100 0 18 SH   SOLE 8 18 0 0
WILEY JOHN &amp SONS INC COM 968223206 64 1,410 SH   SOLE 44 1,410 0 0
WILLBROS GROUP INC DEL COM 969203108 4 2,200 SH   SOLE 44 2,200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 21 708 SH   SOLE 8 708 0 0
WILLIAMS COS INC DEL OPT 969457100 27,793 1,111,700 SH Put SOLE 8 1,111,700 0 0
WILLIAMS COS INC DEL OPT 969457100 11,220 448,800 SH Call SOLE 8 448,800 0 0
WILLIAMS COS INC DEL COM 969457100 23,690 947,582 SH   SOLE 8 947,582 0 0
WILLIAMS COS INC DEL COM 969457100 413 16,518 SH   SOLE 9 16,518 0 0
WILLIAMS COS INC DEL COM 969457100 140,038 5,601,499 SH   SOLE 44 5,601,499 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 475 17,600 SH Call SOLE 8 17,600 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1,692 62,623 SH   SOLE 8 62,623 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 394 14,600 SH Put SOLE 8 14,600 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 26,578 984,382 SH   SOLE 32 984,382 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1 25 SH   SOLE 44 25 0 0
WILLIAMS SONOMA INC OPT 969904101 998 17,200 SH Put SOLE 8 17,200 0 0
WILLIAMS SONOMA INC OPT 969904101 824 14,200 SH Call SOLE 8 14,200 0 0
WILLIAMS SONOMA INC COM 969904101 180 3,089 SH   SOLE 8 3,089 0 0
WILLIAMS SONOMA INC COM 969904101 160 2,762 SH   SOLE 44 2,762 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 167 3,480 SH   SOLE 1 3,480 0 0
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 5,225 108,859 SH   SOLE 44 108,859 0 0
WILSHIRE BANCORP INC COM 97186T108 35 3,181 SH   SOLE 8 3,181 0 0
WILSHIRE BANCORP INC COM 97186T108 220 20,000 SH   SOLE 44 20,000 0 0
WINDSTREAM HLDGS INC COM 97382A200 403 67,106 SH   SOLE 1 67,106 0 0
WINDSTREAM HLDGS INC COM 97382A200 79 13,212 SH   SOLE 8 13,212 0 0
WINDSTREAM HLDGS INC OPT 97382A200 143 23,860 SH Put SOLE 8 23,860 0 0
WINDSTREAM HLDGS INC OPT 97382A200 75 12,524 SH Call SOLE 8 12,524 0 0
WINDSTREAM HLDGS INC COM 97382A200 62 10,371 SH   SOLE 9 10,371 0 0
WINDSTREAM HLDGS INC COM 97382A200 132 22,118 SH   SOLE 44 22,118 0 0
WINGSTOP INC COM 974155103 188 8,525 SH   SOLE 1 8,525 0 0
WINNEBAGO INDS INC COM 974637100 576 30,296 SH   SOLE 1 30,296 0 0
WINNEBAGO INDS INC COM 974637100 29 1,502 SH   SOLE 8 1,502 0 0
WINNEBAGO INDS INC OPT 974637100 44 2,300 SH Call SOLE 8 2,300 0 0
WINTHROP RLTY TR TRUS 976391300 6 535 SH   SOLE 8 535 0 0
WINTHROP RLTY TR TRUS 976391300 31 2,572 SH   SOLE 44 2,572 0 0
WINTRUST FINL CORP COM 97650W108 842 17,541 SH   SOLE 1 17,541 0 0
WISDOMTREE INVTS INC COM 97717P104 1,038 69,176 SH   SOLE 1 69,176 0 0
WISDOMTREE INVTS INC OPT 97717P104 194 12,900 SH Call SOLE 8 12,900 0 0
WISDOMTREE INVTS INC OPT 97717P104 512 34,100 SH Put SOLE 8 34,100 0 0
WISDOMTREE INVTS INC COM 97717P104 331 22,072 SH   SOLE 8 22,072 0 0
WISDOMTREE INVTS INC COM 97717P104 224 14,924 SH   SOLE 44 14,924 0 0
WISDOMTREE TR OPT 97717W851 127,200 2,544,000 SH Call SOLE 8 2,544,000 0 0
WISDOMTREE TR OPT 97717X701 4,102 77,400 SH Put SOLE 8 77,400 0 0
WISDOMTREE TR OPT 97717W851 6,125 122,500 SH Put SOLE 8 122,500 0 0
WISDOMTREE TR OPT 97717W422 10,446 549,800 SH Call SOLE 8 549,800 0 0
WISDOMTREE TR FUND 97717W851 12,337 246,735 SH   SOLE 8 246,735 0 0
WISDOMTREE TR FUND 97717W422 21,385 1,125,551 SH   SOLE 8 1,125,551 0 0
WISDOMTREE TR OPT 97717W422 158,422 8,338,000 SH Put SOLE 8 8,338,000 0 0
WISDOMTREE TR OPT 97717X701 7,362 138,900 SH Call SOLE 8 138,900 0 0
WISDOMTREE TR FUND 97717X701 3,650 68,864 SH   SOLE 8 68,864 0 0
WISDOMTREE TR FUND 97717W851 1,537 30,746 SH   SOLE 9 30,746 0 0
WISDOMTREE TR FUND 97717W422 384 20,190 SH   SOLE 9 20,190 0 0
WISDOMTREE TR FUND 97717W851 4,821 96,408 SH   SOLE 44 96,408 0 0
WISDOMTREE TR FUND 97717W422 236 12,400 SH   SOLE 44 12,400 0 0
WISDOMTREE TR FUND 97717X701 385 7,250 SH   SOLE 44 7,250 0 0
WISDOMTREE TR FUND 97717W315 31 1,000 SH   DFND 66 0 0 1,000
WIX COM LTD COM M98068105 95 4,300 SH   SOLE 44 4,300 0 0
WMIH CORP COM 92936P100 0 12 SH   SOLE 8 12 0 0
WNS HOLDINGS LTD ADR 92932M101 1 35 SH   SOLE 8 35 0 0
WOODWARD INC COM 980745103 872 17,790 SH   SOLE 1 17,790 0 0
WOODWARD INC COM 980745103 5 99 SH   SOLE 8 99 0 0
WOODWARD INC COM 980745103 37 765 SH   SOLE 44 765 0 0
WORKDAY INC OPT 98138H101 3,057 38,700 SH Call SOLE 8 38,700 0 0
WORKDAY INC OPT 98138H101 2,607 33,000 SH Put SOLE 8 33,000 0 0
WORKDAY INC BOND 98138HAC5 180 158,000 PRN   SOLE 8 0 0 158,000
WORKDAY INC COM 98138H101 629 7,962 SH   SOLE 8 7,962 0 0
WORKDAY INC BOND 98138HAD3 1,100 932,000 PRN   SOLE 8 0 0 932,000
WORKDAY INC COM 98138H101 19,019 240,754 SH   SOLE 44 240,754 0 0
WORKIVA INC COM 98139A105 51 3,000 SH   SOLE 44 3,000 0 0
WORLD ACCEP CORP DEL COM 981419104 59 1,600 SH   SOLE 44 1,600 0 0
WORLD FUEL SVCS CORP COM 981475106 2 47 SH   SOLE 8 47 0 0
WORLD FUEL SVCS CORP COM 981475106 208 5,487 SH   SOLE 44 5,487 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 807 47,496 SH   SOLE 1 47,496 0 0
WORTHINGTON INDS INC COM 981811102 8 264 SH   SOLE 8 264 0 0
WORTHINGTON INDS INC OPT 981811102 297 9,900 SH Call SOLE 8 9,900 0 0
WORTHINGTON INDS INC OPT 981811102 111 3,700 SH Put SOLE 8 3,700 0 0
WORTHINGTON INDS INC COM 981811102 82 2,745 SH   SOLE 44 2,745 0 0
WP GLIMCHER IN OPT 92939N102 4 350 SH Put SOLE 8 350 0 0
WP GLIMCHER IN TRUS 92939N102 35 3,500 SH   SOLE 8 3,500 0 0
WP GLIMCHER IN OPT 92939N102 1 100 SH Call SOLE 8 100 0 0
WP GLIMCHER IN TRUS 92939N102 7,124 712,453 SH   SOLE 44 712,453 0 0
WPX ENERGY INC CONV 98212B202 3,633 117,204 SH   SOLE 8 117,204 0 0
WPX ENERGY INC COM 98212B103 1,035 207,069 SH   SOLE 8 207,069 0 0
WPX ENERGY INC COM 98212B103 35 6,949 SH   SOLE 44 6,949 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 558 494,000 PRN   SOLE 8 0 0 494,000
WRIGHT MED GROUP N V COM N96617118 2,203 91,791 SH   SOLE 8 91,791 0 0
WRIGHT MED GROUP N V COM N96617118 2,557 106,532 SH   SOLE 44 106,532 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 763 10,600 SH   SOLE 1 10,600 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,973 27,400 SH Put SOLE 8 27,400 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 677 9,400 SH Call SOLE 8 9,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 979 13,593 SH   SOLE 8 13,593 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,692 23,511 SH   SOLE 44 23,511 0 0
WYNN RESORTS LTD OPT 983134107 26,490 383,900 SH Put SOLE 8 383,900 0 0
WYNN RESORTS LTD COM 983134107 11,715 169,788 SH   SOLE 8 169,788 0 0
WYNN RESORTS LTD OPT 983134107 13,158 190,700 SH Call SOLE 8 190,700 0 0
WYNN RESORTS LTD COM 983134107 883 12,793 SH   SOLE 9 12,793 0 0
WYNN RESORTS LTD COM 983134107 6,128 88,798 SH   SOLE 44 88,798 0 0
XBIOTECH INC COM 98400H102 1 52 SH   SOLE 8 52 0 0
XBIOTECH INC COM 98400H102 6 622 SH   SOLE 44 622 0 0
XCEL ENERGY INC COM 98389B100 0 13 SH   SOLE 8 13 0 0
XCEL ENERGY INC COM 98389B100 11,399 325,704 SH   SOLE 9 325,704 0 0
XCEL ENERGY INC COM 98389B100 12,847 367,044 SH   SOLE 44 367,044 0 0
XENCOR INC COM 98401F105 1 82 SH   SOLE 8 82 0 0
XENCOR INC COM 98401F105 5 352 SH   SOLE 44 352 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 30 2,000 SH   SOLE 8 2,000 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 5,073 338,175 SH   SOLE 44 338,175 0 0
XENOPORT INC COM 98411C100 1 218 SH   SOLE 8 218 0 0
XENOPORT INC COM 98411C100 3 710 SH   SOLE 44 710 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 1 54 SH   SOLE 8 54 0 0
XEROX CORP OPT 984121103 369 36,900 SH Put SOLE 8 36,900 0 0
XEROX CORP OPT 984121103 260 26,000 SH Call SOLE 8 26,000 0 0
XEROX CORP COM 984121103 2,880 288,018 SH   SOLE 8 288,018 0 0
XEROX CORP COM 984121103 2,577 257,722 SH   SOLE 44 257,722 0 0
XILINX INC COM 983919101 188 4,096 SH   SOLE 1 4,096 0 0
XILINX INC COM 983919101 5,344 116,170 SH   SOLE 8 116,170 0 0
XILINX INC OPT 983919101 31,267 679,700 SH Call SOLE 8 679,700 0 0
XILINX INC OPT 983919101 11,628 252,800 SH Put SOLE 8 252,800 0 0
XILINX INC COM 983919101 0 1 SH   SOLE 9 1 0 0
XILINX INC COM 983919101 22,125 481,004 SH   SOLE 44 481,004 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 139 46,191 SH   SOLE 8 46,191 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 25 8,200 SH Call SOLE 8 8,200 0 0
XL GROUP PLC COM G98290102 2 59 SH   SOLE 8 59 0 0
XL GROUP PLC COM G98290102 5,465 140,157 SH   SOLE 44 140,157 0 0
XL GROUP PLC COM G98290102 40 1,025 SH   SOLE 99 1,025 0 0
XOMA CORP DEL COM 98419J107 10 9,802 SH   SOLE 44 9,802 0 0
XPO LOGISTICS INC COM 983793100 189 7,010 SH   SOLE 1 7,010 0 0
XPO LOGISTICS INC COM 983793100 3 104 SH   SOLE 8 104 0 0
XPO LOGISTICS INC OPT 983793100 2,287 84,700 SH Call SOLE 8 84,700 0 0
XPO LOGISTICS INC OPT 983793100 564 20,900 SH Put SOLE 8 20,900 0 0
XUNLEI LTD ADR 98419E108 4,200 600,000 SH   SOLE 44 600,000 0 0
XYLEM INC OPT 98419M100 4 100 SH Put SOLE 8 100 0 0
XYLEM INC COM 98419M100 84 2,345 SH   SOLE 8 2,345 0 0
XYLEM INC OPT 98419M100 54 1,500 SH Call SOLE 8 1,500 0 0
XYLEM INC COM 98419M100 2,074 57,617 SH   SOLE 44 57,617 0 0
XYLEM INC COM 98419M100 14 400 SH   DFND 66 0 0 400
YADKIN FINL CORP COM 984305102 1 47 SH   SOLE 8 47 0 0
YAHOO INC BOND 984332AF3 6,784 6,994,000 PRN   SOLE 8 0 0 6,994,000
YAHOO INC COM 984332106 2,842 86,105 SH   SOLE 8 86,105 0 0
YAHOO INC OPT 984332106 78,378 2,375,100 SH Call SOLE 8 2,375,100 0 0
YAHOO INC OPT 984332106 99,152 3,004,600 SH Put SOLE 8 3,004,600 0 0
YAHOO INC COM 984332106 155,880 4,723,605 SH   SOLE 44 4,723,605 0 0
YAHOO INC COM 984332106 407 12,345 SH   DFND 66 0 0 12,345
YAMANA GOLD INC OPT 98462Y100 283 282,900 SH Call SOLE 8 282,900 0 0
YAMANA GOLD INC COM 98462Y100 168 168,498 SH   SOLE 8 168,498 0 0
YAMANA GOLD INC OPT 98462Y100 234 233,700 SH Put SOLE 8 233,700 0 0
YAMANA GOLD INC COM 98462Y100 58 58,461 SH   SOLE 9 58,461 0 0
YAMANA GOLD INC COM 98462Y100 1 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 312 312,878 SH   SOLE 44 312,878 0 0
YAMANA GOLD INC COM 98462Y100 0 361 SH   DFND 66 0 0 361
YANDEX N V OPT N97284108 10,157 677,100 SH Put SOLE 8 677,100 0 0
YANDEX N V COM N97284108 2,010 133,939 SH   SOLE 8 133,939 0 0
YANDEX N V OPT N97284108 941 62,700 SH Call SOLE 8 62,700 0 0
YANDEX N V COM N97284108 1,924 128,296 SH   SOLE 9 128,296 0 0
YANDEX N V COM N97284108 1,526 101,712 SH   SOLE 44 101,712 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 0 73 SH   SOLE 8 73 0 0
YELP INC COM 985817105 838 29,925 SH   SOLE 1 29,925 0 0
YELP INC COM 985817105 13,195 471,271 SH   SOLE 8 471,271 0 0
YELP INC OPT 985817105 3,841 137,200 SH Call SOLE 8 137,200 0 0
YELP INC OPT 985817105 18,214 650,500 SH Put SOLE 8 650,500 0 0
YELP INC COM 985817105 20,809 743,226 SH   SOLE 44 743,226 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B202 4 920 SH Put SOLE 8 920 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B202 11 2,830 SH Call SOLE 8 2,830 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 0 12 SH   SOLE 9 12 0 0
YOUKU TUDOU INC OPT 98742U100 996 36,900 SH Put SOLE 8 36,900 0 0
YOUKU TUDOU INC OPT 98742U100 2,438 90,300 SH Call SOLE 8 90,300 0 0
YOUKU TUDOU INC ADR 98742U100 1,693 62,704 SH   SOLE 8 62,704 0 0
YOUKU TUDOU INC ADR 98742U100 343 12,700 SH   SOLE 9 12,700 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 425 28,364 SH   SOLE 8 28,364 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,286 85,700 SH Call SOLE 8 85,700 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,119 74,600 SH Put SOLE 8 74,600 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 533 35,533 SH   SOLE 9 35,533 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 2 130 SH   SOLE 44 130 0 0
YRC WORLDWIDE INC OPT 984249607 3,032 216,600 SH Put SOLE 8 216,600 0 0
YRC WORLDWIDE INC OPT 984249607 1,375 98,200 SH Call SOLE 8 98,200 0 0
YRC WORLDWIDE INC COM 984249607 2,270 162,186 SH   SOLE 8 162,186 0 0
YUM BRANDS INC OPT 988498101 47,479 650,400 SH Call SOLE 8 650,400 0 0
YUM BRANDS INC COM 988498101 574 7,866 SH   SOLE 8 7,866 0 0
YUM BRANDS INC OPT 988498101 6,950 95,200 SH Put SOLE 8 95,200 0 0
YUM BRANDS INC COM 988498101 253 3,468 SH   SOLE 9 3,468 0 0
YUM BRANDS INC COM 988498101 14,923 204,424 SH   SOLE 44 204,424 0 0
YUM BRANDS INC COM 988498101 19 265 SH   DFND 66 0 0 265
YY INC ADR 98426T106 472 7,617 SH   SOLE 1 7,617 0 0
YY INC OPT 98426T106 3,782 61,000 SH Call SOLE 8 61,000 0 0
YY INC ADR 98426T106 2,527 40,758 SH   SOLE 8 40,758 0 0
YY INC OPT 98426T106 5,834 94,100 SH Put SOLE 8 94,100 0 0
YY INC ADR 98426T106 285 4,600 SH   SOLE 9 4,600 0 0
YY INC BOND 98426TAB2 8,704 9,067,000 PRN   SOLE 9 0 0 9,067,000
ZAFGEN INC COM 98885E103 36 5,874 SH   SOLE 8 5,874 0 0
ZAFGEN INC COM 98885E103 16 2,675 SH   SOLE 44 2,675 0 0
ZAGG INC OPT 98884U108 7 700 SH Put SOLE 8 700 0 0
ZAGG INC OPT 98884U108 12 1,200 SH Call SOLE 8 1,200 0 0
ZAGG INC COM 98884U108 257 25,700 SH   SOLE 44 25,700 0 0
ZAIS FINL CORP TRUS 98886K108 1 73 SH   SOLE 44 73 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,930 74,228 SH   SOLE 44 74,228 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 5,506 79,797 SH   SOLE 1 79,797 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 25,322 366,988 SH   SOLE 44 366,988 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 81 2,878 SH   SOLE 8 2,878 0 0
ZENDESK INC COM 98936J101 192 7,395 SH   SOLE 1 7,395 0 0
ZENDESK INC COM 98936J101 2 96 SH   SOLE 8 96 0 0
ZENDESK INC COM 98936J101 237 9,100 SH   SOLE 44 9,100 0 0
ZHAOPIN LTD ADR 98954L103 1 35 SH   SOLE 8 35 0 0
ZILLOW GROUP INC OPT 98954M200 7,781 338,320 SH Put SOLE 8 338,320 0 0
ZILLOW GROUP INC OPT 98954M101 2,978 114,560 SH Put SOLE 8 114,560 0 0
ZILLOW GROUP INC OPT 98954M101 4,498 172,988 SH Call SOLE 8 172,988 0 0
ZILLOW GROUP INC COM 98954M101 29 1,100 SH   SOLE 8 1,100 0 0
ZILLOW GROUP INC COM 98954M200 357 15,536 SH   SOLE 8 15,536 0 0
ZILLOW GROUP INC OPT 98954M200 4,724 205,376 SH Call SOLE 8 205,376 0 0
ZILLOW GROUP INC COM 98954M101 19 713 SH   SOLE 44 713 0 0
ZILLOW GROUP INC COM 98954M200 3,150 136,891 SH   SOLE 44 136,891 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 640 6,278 SH   SOLE 1 5,893 385 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,683 26,307 SH   SOLE 8 26,307 0 0
ZIMMER BIOMET HLDGS INC OPT 98956P102 1,214 11,900 SH Call SOLE 8 11,900 0 0
ZIMMER BIOMET HLDGS INC OPT 98956P102 5,896 57,800 SH Put SOLE 8 57,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 19,150 187,743 SH   SOLE 9 187,743 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,920 67,845 SH   SOLE 12 0 0 67,845
ZIMMER BIOMET HLDGS INC COM 98956P102 6,162 60,421 SH   SOLE 44 60,421 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 112 1,100 SH   SOLE 66 0 1,100 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33 319 SH   DFND 66 0 0 319
ZIONS BANCORPORATION COM 989701107 605 22,409 SH   SOLE 1 22,409 0 0
ZIONS BANCORPORATION OPT 989701107 1,172 43,400 SH Call SOLE 8 43,400 0 0
ZIONS BANCORPORATION COM 989701107 11 403 SH   SOLE 8 403 0 0
ZIONS BANCORPORATION OPT 989701107 481 17,800 SH Put SOLE 8 17,800 0 0
ZIONS BANCORPORATION COM 989701107 1,144 42,332 SH   SOLE 44 42,332 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 155 SH   SOLE 8 155 0 0
ZIX CORP COM 98974P100 0 14 SH   SOLE 8 14 0 0
ZIX CORP COM 98974P100 189 37,800 SH   SOLE 44 37,800 0 0
ZOES KITCHEN INC COM 98979J109 1,538 56,945 SH   SOLE 8 56,945 0 0
ZOETIS INC OPT 98978V103 6,942 147,700 SH Call SOLE 8 147,700 0 0
ZOETIS INC OPT 98978V103 17,263 367,300 SH Put SOLE 8 367,300 0 0
ZOETIS INC COM 98978V103 9,934 211,368 SH   SOLE 8 211,368 0 0
ZOETIS INC COM 98978V103 5,662 120,466 SH   SOLE 44 120,466 0 0
ZOETIS INC COM 98978V103 30 631 SH   DFND 66 0 0 631
ZOGENIX INC COM 98978L204 0 7 SH   SOLE 8 7 0 0
ZOGENIX INC COM 98978L204 49 3,549 SH   SOLE 44 3,549 0 0
ZUMIEZ INC OPT 989817101 15 1,000 SH Put SOLE 8 1,000 0 0
ZUMIEZ INC COM 989817101 15 976 SH   SOLE 8 976 0 0
ZUMIEZ INC COM 989817101 3,060 203,968 SH   SOLE 44 203,968 0 0
ZYNGA INC COM 98986T108 152 76,214 SH   SOLE 8 76,214 0 0
ZYNGA INC OPT 98986T108 31 15,700 SH Put SOLE 8 15,700 0 0
ZYNGA INC OPT 98986T108 223 111,400 SH Call SOLE 8 111,400 0 0
ZYNGA INC COM 98986T108 25 12,457 SH   SOLE 44 12,457 0 0