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
1ST SOURCE CORP COM 336901103 10 338 SH   SOLE 8 338 0 0
21VIANET GROUP INC ADR 90138A103 2,800 147,317 SH   SOLE 8 147,317 0 0
21VIANET GROUP INC OPT 90138A103 1,296 68,200 SH Put SOLE 8 68,200 0 0
21VIANET GROUP INC OPT 90138A103 437 23,000 SH Call SOLE 8 23,000 0 0
21VIANET GROUP INC ADR 90138A103 35,212 1,853,255 SH   SOLE 44 1,853,255 0 0
2U INC COM 90214J101 24 1,100 SH   SOLE 1 1,100 0 0
2U INC COM 90214J101 421 19,129 SH   SOLE 8 19,129 0 0
2U INC COM 90214J101 59 2,700 SH   SOLE 44 2,700 0 0
3-D SYS CORP DEL OPT 88554D205 600 40,000 SH Put SOLE 8 40,000 0 0
3-D SYS CORP DEL COM 88554D205 1 34 SH   SOLE 8 34 0 0
3-D SYS CORP DEL OPT 88554D205 4,590 306,000 SH Call SOLE 8 306,000 0 0
3-D SYS CORP DEL COM 88554D205 915 61,000 SH   SOLE 9 61,000 0 0
3-D SYS CORP DEL COM 88554D205 14,951 996,757 SH   SOLE 44 996,757 0 0
3-D SYS CORP DEL COM 88554D205 129 8,570 SH   DFND 66 0 0 8,570
3M CO COM 88579Y101 7,381 44,461 SH   SOLE 1 44,461 0 0
3M CO OPT 88579Y101 25,448 153,300 SH Call SOLE 8 153,300 0 0
3M CO OPT 88579Y101 12,815 77,200 SH Put SOLE 8 77,200 0 0
3M CO COM 88579Y101 1,936 11,663 SH   SOLE 8 11,663 0 0
3M CO COM 88579Y101 990 5,966 SH   SOLE 9 5,966 0 0
3M CO COM 88579Y101 36,023 217,007 SH   SOLE 44 217,007 0 0
3M CO COM 88579Y101 268 1,614 SH   DFND 66 0 0 1,614
500 COM LTD ADR 33829R100 349 21,810 SH   SOLE 8 21,810 0 0
58 COM INC ADR 31680Q104 490 8,900 SH   SOLE 9 8,900 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 26 1,875 SH   DFND 66 0 0 1,875
8X8 INC NEW COM 282914100 140 14,036 SH   SOLE 8 14,036 0 0
A H BELO CORP COM 001282102 3 726 SH   SOLE 8 726 0 0
A10 NETWORKS INC COM 002121101 6 1,264 SH   SOLE 8 1,264 0 0
AAON INC COM 000360206 21 749 SH   SOLE 8 749 0 0
AAON INC COM 000360206 98 3,500 SH   SOLE 44 3,500 0 0
AAR CORP COM 000361105 132 5,748 SH   SOLE 8 5,748 0 0
AAR CORP OPT 000361105 2 100 SH Call SOLE 8 100 0 0
AARONS INC COM 002535300 75 2,998 SH   SOLE 8 2,998 0 0
AARONS INC COM 002535300 28 1,115 SH   SOLE 44 1,115 0 0
ABB LTD OPT 000375204 735 38,700 SH Put SOLE 8 38,700 0 0
ABB LTD ADR 000375204 10 531 SH   SOLE 8 531 0 0
ABB LTD OPT 000375204 1,813 95,400 SH Call SOLE 8 95,400 0 0
ABB LTD ADR 000375204 37 1,958 SH   SOLE 9 1,958 0 0
ABB LTD ADR 000375204 19 1,000 SH   DFND 66 0 0 1,000
ABBOTT LABS COM 002824100 1,460 35,630 SH   SOLE 1 35,630 0 0
ABBOTT LABS OPT 002824100 5,732 139,800 SH Put SOLE 8 139,800 0 0
ABBOTT LABS COM 002824100 6,558 159,973 SH   SOLE 8 159,973 0 0
ABBOTT LABS OPT 002824100 12,099 295,100 SH Call SOLE 8 295,100 0 0
ABBOTT LABS COM 002824100 8,181 199,538 SH   SOLE 9 199,538 0 0
ABBOTT LABS COM 002824100 14,825 361,597 SH   SOLE 44 361,597 0 0
ABBOTT LABS COM 002824100 326 7,943 SH   DFND 66 0 0 7,943
ABBVIE INC COM 00287Y109 2,789 48,939 SH   SOLE 1 47,179 1,760 0
ABBVIE INC OPT 00287Y109 11,263 197,590 SH Call SOLE 8 197,590 0 0
ABBVIE INC COM 00287Y109 5,237 91,868 SH   SOLE 8 91,868 0 0
ABBVIE INC OPT 00287Y109 13,542 237,576 SH Put SOLE 8 237,576 0 0
ABBVIE INC COM 00287Y109 1,052 18,452 SH   SOLE 9 18,452 0 0
ABBVIE INC COM 00287Y109 53,596 940,286 SH   SOLE 44 940,286 0 0
ABBVIE INC COM 00287Y109 521 9,143 SH   DFND 66 0 0 9,143
ABERCROMBIE &amp FITCH CO OPT 002896207 5,332 172,000 SH Put SOLE 8 172,000 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 9 287 SH   SOLE 8 287 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 2,889 93,200 SH Call SOLE 8 93,200 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 380 12,268 SH   SOLE 44 12,268 0 0
ABERDEEN JAPAN EQUITY FD INC FUND 00306J109 0 60 SH   SOLE 8 60 0 0
ABERDEEN JAPAN EQUITY FD INC FUND 00306J109 14 2,000 SH   DFND 66 0 0 2,000
ABIOMED INC COM 003654100 3,210 34,148 SH   SOLE 1 34,148 0 0
ABIOMED INC COM 003654100 3 36 SH   SOLE 8 36 0 0
ABIOMED INC COM 003654100 274 2,915 SH   SOLE 44 2,915 0 0
ABM INDS INC COM 000957100 15 462 SH   SOLE 8 462 0 0
ACACIA RESH CORP COM 003881307 1 277 SH   SOLE 8 277 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 335 6,095 SH   SOLE 1 6,095 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 80 1,449 SH   SOLE 8 1,449 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 400 SH   SOLE 44 400 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 11,723 434,200 SH Put SOLE 8 434,200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,814 178,312 SH   SOLE 8 178,312 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 13,470 498,900 SH Call SOLE 8 498,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 1,160 SH   SOLE 44 1,160 0 0
ACADIA RLTY TR TRUS 004239109 46 1,318 SH   SOLE 8 1,318 0 0
ACADIA RLTY TR TRUS 004239109 1,548 44,221 SH   SOLE 44 44,221 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 63 SH   SOLE 8 63 0 0
ACCELERON PHARMA INC COM 00434H108 65 2,494 SH   SOLE 8 2,494 0 0
ACCELERON PHARMA INC COM 00434H108 1 20 SH   SOLE 44 20 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,056 17,884 SH   SOLE 1 17,884 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,081 26,787 SH   SOLE 8 26,787 0 0
ACCENTURE PLC IRELAND OPT G1151C101 11,017 95,800 SH Call SOLE 8 95,800 0 0
ACCENTURE PLC IRELAND OPT G1151C101 10,373 90,200 SH Put SOLE 8 90,200 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,228 10,681 SH   SOLE 9 10,681 0 0
ACCENTURE PLC IRELAND COM G1151C101 33,614 292,298 SH   SOLE 44 292,298 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,400 20,869 SH   DFND 66 0 0 20,869
ACCO BRANDS CORP COM 00081T108 6 671 SH   SOLE 8 671 0 0
ACCURAY INC COM 004397105 0 12 SH   SOLE 8 12 0 0
ACCURAY INC OPT 004397105 9 1,800 SH Put SOLE 8 1,800 0 0
ACCURAY INC OPT 004397105 73 14,500 SH Call SOLE 8 14,500 0 0
ACETO CORP COM 004446100 2 75 SH   SOLE 8 75 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 115 16,440 SH   SOLE 8 16,440 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 50 7,100 SH Put SOLE 8 7,100 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 474 67,700 SH Call SOLE 8 67,700 0 0
ACI WORLDWIDE INC COM 004498101 25 1,259 SH   SOLE 44 1,259 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 1,092 42,000 SH Put SOLE 8 42,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,612 61,971 SH   SOLE 8 61,971 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 64 SH   SOLE 44 64 0 0
ACTIVISION BLIZZARD INC COM 00507V109 19,607 594,158 SH   SOLE 8 594,158 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 4,228 128,100 SH Put SOLE 8 128,100 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 14,666 444,400 SH Call SOLE 8 444,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 182 SH   SOLE 9 182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,206 218,372 SH   SOLE 44 218,372 0 0
ACTUANT CORP COM 00508X203 22 925 SH   SOLE 8 925 0 0
ACUITY BRANDS INC COM 00508Y102 513 2,355 SH   SOLE 1 2,355 0 0
ACUITY BRANDS INC OPT 00508Y102 1,591 7,300 SH Put SOLE 8 7,300 0 0
ACUITY BRANDS INC COM 00508Y102 4 17 SH   SOLE 8 17 0 0
ACUITY BRANDS INC OPT 00508Y102 2,616 12,000 SH Call SOLE 8 12,000 0 0
ACUITY BRANDS INC COM 00508Y102 616 2,826 SH   SOLE 44 2,826 0 0
ACXIOM CORP OPT 005125109 206 9,800 SH Call SOLE 8 9,800 0 0
ACXIOM CORP COM 005125109 225 10,686 SH   SOLE 8 10,686 0 0
ACXIOM CORP COM 005125109 17 822 SH   SOLE 44 822 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 105 SH   SOLE 8 105 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 2 129 SH   SOLE 44 129 0 0
ADAMS RES &amp ENERGY INC COM 006351308 42 1,069 SH   SOLE 8 1,069 0 0
ADDUS HOMECARE CORP COM 006739106 70 4,144 SH   SOLE 44 4,144 0 0
ADECOAGRO S A COM L00849106 33 3,024 SH   SOLE 8 3,024 0 0
ADECOAGRO S A COM L00849106 14 1,265 SH   SOLE 9 1,265 0 0
ADEPTUS HEALTH INC COM 006855100 14 253 SH   SOLE 8 253 0 0
ADOBE SYS INC OPT 00724F101 8,110 87,200 SH Call SOLE 8 87,200 0 0
ADOBE SYS INC OPT 00724F101 10,937 117,600 SH Put SOLE 8 117,600 0 0
ADOBE SYS INC COM 00724F101 9,540 102,577 SH   SOLE 8 102,577 0 0
ADOBE SYS INC COM 00724F101 36,884 396,593 SH   SOLE 44 396,593 0 0
ADTRAN INC COM 00738A106 783 39,138 SH   SOLE 1 39,138 0 0
ADTRAN INC OPT 00738A106 50 2,500 SH Put SOLE 8 2,500 0 0
ADTRAN INC OPT 00738A106 294 14,700 SH Call SOLE 8 14,700 0 0
ADTRAN INC COM 00738A106 32 1,554 SH   SOLE 8 1,554 0 0
ADURO BIOTECH INC COM 00739L101 4 303 SH   SOLE 8 303 0 0
ADURO BIOTECH INC COM 00739L101 1 103 SH   SOLE 44 103 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 4,320 27,000 SH Call SOLE 8 27,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 7 SH   SOLE 8 7 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 448 2,800 SH Put SOLE 8 2,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,553 15,955 SH   SOLE 44 15,955 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 354 16,869 SH   SOLE 1 16,869 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 58 2,730 SH   SOLE 8 2,730 0 0
ADVANCED ENERGY INDS COM 007973100 322 9,473 SH   SOLE 8 9,473 0 0
ADVANCED ENERGY INDS COM 007973100 3,944 116,000 SH   SOLE 44 116,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 473 236,574 SH   SOLE 8 236,574 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 304 151,900 SH Call SOLE 8 151,900 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 172 86,100 SH Put SOLE 8 86,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 631 315,292 SH   SOLE 44 315,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2 1,000 SH   DFND 66 0 0 1,000
ADVANTAGE OIL &amp GAS LTD COM 00765F101 35 6,900 SH   SOLE 44 6,900 0 0
ADVAXIS INC COM 007624208 0 38 SH   SOLE 8 38 0 0
AECOM COM 00766T100 549 18,343 SH   SOLE 8 18,343 0 0
AECOM OPT 00766T100 93 3,100 SH Put SOLE 8 3,100 0 0
AECOM OPT 00766T100 96 3,200 SH Call SOLE 8 3,200 0 0
AECOM COM 00766T100 78 2,617 SH   SOLE 44 2,617 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 4 533 SH   SOLE 8 533 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 18 2,600 SH   SOLE 44 2,600 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 18 6,151 SH   SOLE 8 6,151 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 690 1,380,000 PRN   SOLE 8 0 0 1,380,000
AEGERION PHARMACEUTICALS INC COM 00767E102 0 56 SH   SOLE 44 56 0 0
AEGION CORP COM 00770F104 11 521 SH   SOLE 8 521 0 0
AEGION CORP OPT 00770F104 48 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 478 22,800 SH   SOLE 44 22,800 0 0
AEGON N V ADR 007924103 1,875 375,000 SH   SOLE 8 375,000 0 0
AEGON N V OPT 007924103 26 5,200 SH Put SOLE 8 5,200 0 0
AEGON N V OPT 007924103 34 6,700 SH Call SOLE 8 6,700 0 0
AEP INDS INC COM 001031103 9 131 SH   SOLE 8 131 0 0
AEP INDS INC COM 001031103 739 11,200 SH   SOLE 44 11,200 0 0
AERCAP HOLDINGS NV OPT N00985106 38 1,000 SH Call SOLE 8 1,000 0 0
AERCAP HOLDINGS NV COM N00985106 190 5,000 SH   SOLE 8 5,000 0 0
AERCAP HOLDINGS NV COM N00985106 394 10,386 SH   SOLE 9 10,386 0 0
AERCAP HOLDINGS NV COM N00985106 1,144 30,100 SH   SOLE 44 30,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 68 5,645 SH   SOLE 1 5,645 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 132 SH   SOLE 8 132 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 0 38 SH   SOLE 44 38 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8 485 SH   SOLE 8 485 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 27 1,700 SH Call SOLE 8 1,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,021 63,800 SH   SOLE 44 63,800 0 0
AEROPOSTALE OPT 007865108 0 112,400 SH Call SOLE 8 112,400 0 0
AEROPOSTALE OPT 007865108 0 10,800 SH Put SOLE 8 10,800 0 0
AEROVIRONMENT INC OPT 008073108 123 4,400 SH Call SOLE 8 4,400 0 0
AEROVIRONMENT INC COM 008073108 112 4,009 SH   SOLE 8 4,009 0 0
AEROVIRONMENT INC OPT 008073108 151 5,400 SH Put SOLE 8 5,400 0 0
AES CORP COM 00130H105 564 51,268 SH   SOLE 8 51,268 0 0
AES CORP COM 00130H105 22 2,033 SH   SOLE 9 2,033 0 0
AES CORP COM 00130H105 996 90,490 SH   SOLE 44 90,490 0 0
AETNA INC NEW COM 00817Y108 1,092 9,750 SH   SOLE 1 9,750 0 0
AETNA INC NEW OPT 00817Y108 5,835 52,100 SH Call SOLE 8 52,100 0 0
AETNA INC NEW OPT 00817Y108 26,846 239,700 SH Put SOLE 8 239,700 0 0
AETNA INC NEW COM 00817Y108 2,409 21,507 SH   SOLE 8 21,507 0 0
AETNA INC NEW COM 00817Y108 77 684 SH   SOLE 9 684 0 0
AETNA INC NEW COM 00817Y108 449 4,010 SH   DFND 20 0 0 4,010
AETNA INC NEW COM 00817Y108 17,343 154,847 SH   SOLE 44 154,847 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,325 14,352 SH   SOLE 1 14,352 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19 121 SH   SOLE 8 121 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,539 9,500 SH   SOLE 44 9,500 0 0
AFFIMED N V COM N01045108 53 17,800 SH   SOLE 1 17,800 0 0
AFFIMED N V COM N01045108 1 198 SH   SOLE 44 198 0 0
AFFYMETRIX INC COM 00826T108 1 103 SH   SOLE 8 103 0 0
AFFYMETRIX INC COM 00826T108 1,628 116,274 SH   SOLE 44 116,274 0 0
AFLAC INC COM 001055102 2,873 45,600 SH   SOLE 1 45,600 0 0
AFLAC INC OPT 001055102 7,957 126,300 SH Call SOLE 8 126,300 0 0
AFLAC INC COM 001055102 781 12,408 SH   SOLE 8 12,408 0 0
AFLAC INC OPT 001055102 4,416 70,100 SH Put SOLE 8 70,100 0 0
AFLAC INC COM 001055102 54 850 SH   SOLE 9 850 0 0
AFLAC INC COM 001055102 13,560 215,246 SH   SOLE 44 215,246 0 0
AG MTG INVT TR INC TRUS 001228105 47 3,620 SH   SOLE 8 3,620 0 0
AGCO CORP COM 001084102 770 15,718 SH   SOLE 1 15,718 0 0
AGCO CORP COM 001084102 391 7,994 SH   SOLE 8 7,994 0 0
AGCO CORP OPT 001084102 39 800 SH Call SOLE 8 800 0 0
AGCO CORP OPT 001084102 338 6,900 SH Put SOLE 8 6,900 0 0
AGCO CORP COM 001084102 524 10,697 SH   SOLE 9 10,697 0 0
AGCO CORP COM 001084102 209 4,270 SH   SOLE 44 4,270 0 0
AGENUS INC COM 00847G705 4 1,163 SH   SOLE 8 1,163 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,091 79,254 SH   SOLE 1 79,254 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 722 18,479 SH   SOLE 8 18,479 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 694 17,800 SH Put SOLE 8 17,800 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 2,875 73,700 SH Call SOLE 8 73,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 501 12,855 SH   SOLE 9 12,855 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,654 68,037 SH   SOLE 44 68,037 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 191 SH   DFND 66 0 0 191
AGILYSYS INC COM 00847J105 3 331 SH   SOLE 8 331 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 149 3,721 SH   SOLE 8 3,721 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 7 172 SH   SOLE 44 172 0 0
AGL RES INC COM 001204106 641 9,854 SH   SOLE 8 9,854 0 0
AGL RES INC COM 001204106 15,017 231,040 SH   SOLE 44 231,040 0 0
AGNICO EAGLE MINES LTD OPT 008474108 6,542 181,700 SH Put SOLE 8 181,700 0 0
AGNICO EAGLE MINES LTD OPT 008474108 27,490 763,600 SH Call SOLE 8 763,600 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,800 49,998 SH   SOLE 9 49,998 0 0
AGNICO EAGLE MINES LTD COM 008474108 9 260 SH   DFND 20 0 0 260
AGNICO EAGLE MINES LTD COM 008474108 271 7,534 SH   DFND 66 0 0 7,534
AGREE REALTY CORP TRUS 008492100 14 387 SH   SOLE 8 387 0 0
AGREE REALTY CORP TRUS 008492100 51 1,321 SH   SOLE 44 1,321 0 0
AGRIUM INC OPT 008916108 2,270 25,800 SH Put SOLE 8 25,800 0 0
AGRIUM INC COM 008916108 743 8,437 SH   SOLE 8 8,437 0 0
AGRIUM INC OPT 008916108 2,658 30,200 SH Call SOLE 8 30,200 0 0
AGRIUM INC COM 008916108 4,253 48,326 SH   SOLE 9 48,326 0 0
AGROFRESH SOLUTIONS COM 00856G109 8 1,300 SH   SOLE 44 1,300 0 0
AIR LEASE CORP COM 00912X302 185 5,770 SH   SOLE 1 5,770 0 0
AIR LEASE CORP COM 00912X302 1,995 62,349 SH   SOLE 8 62,349 0 0
AIR LEASE CORP COM 00912X302 22 683 SH   SOLE 44 683 0 0
AIR METHODS CORP COM 009128307 62 1,707 SH   SOLE 8 1,707 0 0
AIR METHODS CORP COM 009128307 1,001 27,800 SH   SOLE 44 27,800 0 0
AIR PRODS &amp CHEMS INC COM 009158106 3,120 21,665 SH   SOLE 1 21,665 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 1,872 13,000 SH Put SOLE 8 13,000 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 3,154 21,900 SH Call SOLE 8 21,900 0 0
AIR PRODS &amp CHEMS INC COM 009158106 14 98 SH   SOLE 8 98 0 0
AIR PRODS &amp CHEMS INC COM 009158106 5,150 35,765 SH   SOLE 44 35,765 0 0
AIR PRODS &amp CHEMS INC COM 009158106 54 377 SH   DFND 66 0 0 377
AIR TRANSPORT SERVICES GRP I COM 00922R105 40 2,685 SH   SOLE 8 2,685 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,653 110,200 SH   SOLE 44 110,200 0 0
AIRCASTLE LTD COM G0129K104 129 5,887 SH   SOLE 8 5,887 0 0
AIRCASTLE LTD OPT G0129K104 29 1,300 SH Put SOLE 8 1,300 0 0
AIRCASTLE LTD OPT G0129K104 57 2,600 SH Call SOLE 8 2,600 0 0
AIRCASTLE LTD COM G0129K104 337 15,300 SH   SOLE 44 15,300 0 0
AIRGAS INC COM 009363102 3,175 22,517 SH   SOLE 1 0 22,517 0
AIRGAS INC COM 009363102 12,556 89,049 SH   SOLE 8 89,049 0 0
AIRGAS INC OPT 009363102 1,029 7,300 SH Put SOLE 8 7,300 0 0
AIRGAS INC OPT 009363102 1,960 13,900 SH Call SOLE 8 13,900 0 0
AIRGAS INC COM 009363102 251 1,781 SH   SOLE 20 0 1,781 0
AIRGAS INC COM 009363102 97,091 688,581 SH   SOLE 44 688,581 0 0
AIRGAS INC COM 009363102 859 6,090 SH   SOLE 66 0 6,090 0
AIRMEDIA GROUP INC ADR 009411109 601 120,343 SH   SOLE 44 120,343 0 0
AIXTRON SE OPT 009606104 4 1,000 SH Put SOLE 8 1,000 0 0
AIXTRON SE ADR 009606104 1 246 SH   SOLE 8 246 0 0
AK STL HLDG CORP OPT 001547108 2,161 540,300 SH Call SOLE 8 540,300 0 0
AK STL HLDG CORP COM 001547108 114 28,623 SH   SOLE 8 28,623 0 0
AK STL HLDG CORP OPT 001547108 779 194,600 SH Put SOLE 8 194,600 0 0
AK STL HLDG CORP COM 001547108 89 22,300 SH   SOLE 44 22,300 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 1,914 34,800 SH Put SOLE 8 34,800 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 372 384,000 PRN   SOLE 8 0 0 384,000
AKAMAI TECHNOLOGIES INC OPT 00971T101 1,716 31,200 SH Call SOLE 8 31,200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 817 14,842 SH   SOLE 8 14,842 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,455 62,815 SH   SOLE 44 62,815 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 187 SH   SOLE 8 187 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 6 SH   SOLE 44 6 0 0
AKORN INC OPT 009728106 460 20,000 SH Put SOLE 8 20,000 0 0
AKORN INC COM 009728106 109 4,722 SH   SOLE 8 4,722 0 0
AKORN INC COM 009728106 519 22,566 SH   SOLE 44 22,566 0 0
ALAMO GROUP INC COM 011311107 1,018 18,504 SH   SOLE 1 18,504 0 0
ALAMO GROUP INC COM 011311107 4 64 SH   SOLE 8 64 0 0
ALAMOS GOLD INC NEW COM 011532108 0 109 SH   SOLE 8 109 0 0
ALAMOS GOLD INC NEW COM 011532108 7 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 566 6,900 SH   SOLE 1 6,900 0 0
ALASKA AIR GROUP INC OPT 011659109 1,583 19,300 SH Put SOLE 8 19,300 0 0
ALASKA AIR GROUP INC COM 011659109 851 10,387 SH   SOLE 8 10,387 0 0
ALASKA AIR GROUP INC OPT 011659109 3,485 42,500 SH Call SOLE 8 42,500 0 0
ALASKA AIR GROUP INC COM 011659109 94 1,150 SH   DFND 20 0 0 1,150
ALASKA AIR GROUP INC COM 011659109 2,943 35,884 SH   SOLE 44 35,884 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 66 0 0 500
ALBANY INTL CORP COM 012348108 3 80 SH   SOLE 8 80 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 183 12,200 SH Call SOLE 8 12,200 0 0
ALBANY MOLECULAR RESH INC BOND 012423AB5 3,603 3,275,000 PRN   SOLE 8 0 0 3,275,000
ALBANY MOLECULAR RESH INC COM 012423109 3 175 SH   SOLE 8 175 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 30 2,000 SH Put SOLE 8 2,000 0 0
ALBANY MOLECULAR RESH INC COM 012423109 0 20 SH   SOLE 44 20 0 0
ALBEMARLE CORP COM 012653101 5 82 SH   SOLE 8 82 0 0
ALBEMARLE CORP COM 012653101 437 6,936 SH   SOLE 44 6,936 0 0
ALCOA INC OPT 013817101 3,882 431,300 SH Call SOLE 8 431,300 0 0
ALCOA INC COM 013817101 0 55 SH   SOLE 8 55 0 0
ALCOA INC OPT 013817101 5,329 592,100 SH Put SOLE 8 592,100 0 0
ALCOA INC COM 013817101 200 22,178 SH   SOLE 9 22,178 0 0
ALCOA INC COM 013817101 95,417 10,601,794 SH   SOLE 44 10,601,794 0 0
ALCOA INC COM 013817101 90 10,000 SH   DFND 66 0 0 10,000
ALCOBRA LTD COM M2239P109 0 131 SH   SOLE 8 131 0 0
ALCOBRA LTD COM M2239P109 0 122 SH   SOLE 44 122 0 0
ALDER BIOPHARMACEUTICALS INC OPT 014339105 4,560 190,000 SH Put SOLE 8 190,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,776 73,991 SH   SOLE 8 73,991 0 0
ALERE INC OPT 01449J105 5,665 113,300 SH Put SOLE 8 113,300 0 0
ALERE INC OPT 01449J105 100 2,000 SH Call SOLE 8 2,000 0 0
ALERE INC COM 01449J105 4,260 85,201 SH   SOLE 8 85,201 0 0
ALERE INC BOND 01449JAA3 6 5,000 PRN   SOLE 8 0 0 5,000
ALERE INC COM 01449J105 19,373 387,461 SH   SOLE 44 387,461 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 27 739 SH   SOLE 8 739 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 18 487 SH   SOLE 44 487 0 0
ALEXANDERS INC TRUS 014752109 24 62 SH   SOLE 8 62 0 0
ALEXANDERS INC TRUS 014752109 52 136 SH   SOLE 44 136 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 141 1,565 SH   SOLE 8 1,565 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 4,258 47,308 SH   SOLE 44 47,308 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 17,097 123,000 SH Call SOLE 8 123,000 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 2,294 16,500 SH Put SOLE 8 16,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,890 20,785 SH   SOLE 8 20,785 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,246 80,907 SH   SOLE 44 80,907 0 0
ALEXZA PHARMACEUTICALS INC COM 015384209 0 100 SH   DFND 66 0 0 100
ALIBABA GROUP HLDG LTD ADR 01609W102 11,503 145,600 SH   SOLE 1 107,172 38,428 0
ALIBABA GROUP HLDG LTD OPT 01609W102 258,693 3,274,600 SH Put SOLE 8 3,274,600 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 237,791 3,010,000 SH Call SOLE 8 3,010,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 40,661 514,690 SH   SOLE 8 514,690 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11,838 149,846 SH   SOLE 9 149,846 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 172 2,178 SH   SOLE 20 0 2,178 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,734 34,598 SH   SOLE 44 34,598 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 488 6,183 SH   SOLE 66 0 6,183 0
ALIBABA GROUP HLDG LTD ADR 01609W102 526 6,659 SH   DFND 66 0 0 6,659
ALICO INC COM 016230104 14 500 SH   SOLE 44 500 0 0
ALIGN TECHNOLOGY INC OPT 016255101 864 12,000 SH Put SOLE 8 12,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 245 3,406 SH   SOLE 8 3,406 0 0
ALIGN TECHNOLOGY INC OPT 016255101 238 3,300 SH Call SOLE 8 3,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,536 62,998 SH   SOLE 44 62,998 0 0
ALIMERA SCIENCES INC COM 016259103 0 93 SH   SOLE 44 93 0 0
ALKERMES PLC COM G01767105 112 3,290 SH   SOLE 1 3,290 0 0
ALKERMES PLC OPT G01767105 391 11,500 SH Call SOLE 8 11,500 0 0
ALKERMES PLC COM G01767105 1,302 38,297 SH   SOLE 8 38,297 0 0
ALKERMES PLC OPT G01767105 622 18,300 SH Put SOLE 8 18,300 0 0
ALKERMES PLC COM G01767105 377 11,062 SH   SOLE 44 11,062 0 0
ALLEGHANY CORP DEL COM 017175100 585 1,180 SH   SOLE 1 1,180 0 0
ALLEGHANY CORP DEL COM 017175100 8 17 SH   SOLE 8 17 0 0
ALLEGHANY CORP DEL COM 017175100 2,536 5,112 SH   SOLE 44 5,112 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 201 12,597 SH   SOLE 8 12,597 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 70 4,400 SH Put SOLE 8 4,400 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 174 10,900 SH Call SOLE 8 10,900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 1,933 SH   SOLE 44 1,933 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 27 1,478 SH   SOLE 1 1,478 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 19 SH   SOLE 44 19 0 0
ALLEGION PUB LTD CO COM G0176J109 63 1,015 SH   SOLE 8 1,015 0 0
ALLEGION PUB LTD CO COM G0176J109 1,173 18,623 SH   SOLE 44 18,623 0 0
ALLERGAN PLC OPT G0177J108 77,988 291,000 SH Put SOLE 8 291,000 0 0
ALLERGAN PLC OPT G0177J108 51,697 192,900 SH Call SOLE 8 192,900 0 0
ALLERGAN PLC COM G0177J108 49,170 183,468 SH   SOLE 8 183,468 0 0
ALLERGAN PLC CONV G0177J116 21,718 23,632 SH   SOLE 8 23,632 0 0
ALLERGAN PLC COM G0177J108 59,463 221,875 SH   SOLE 44 221,875 0 0
ALLERGAN PLC COM G0177J108 146 546 SH   DFND 66 0 0 546
ALLETE INC COM 018522300 977 17,448 SH   SOLE 1 17,448 0 0
ALLETE INC COM 018522300 48 849 SH   SOLE 8 849 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 242 1,100 SH Call SOLE 8 1,100 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 550 2,500 SH Put SOLE 8 2,500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 602 2,739 SH   SOLE 8 2,739 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 103 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,975 45,339 SH   SOLE 44 45,339 0 0
ALLIANCE FIBER OPTIC PRODS I COM 018680306 0 32 SH   SOLE 44 32 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 2 221 SH   SOLE 8 221 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 64 9,100 SH   SOLE 44 9,100 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 190 13,552 SH   SOLE 32 13,552 0 0
ALLIANCE RES PARTNER L P COM 01877R108 732 66,539 SH   SOLE 32 66,539 0 0
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 0 19 SH   SOLE 8 19 0 0
ALLIANT ENERGY CORP COM 018802108 548 7,397 SH   SOLE 8 7,397 0 0
ALLIANT ENERGY CORP COM 018802108 88 1,189 SH   SOLE 9 1,189 0 0
ALLIANT ENERGY CORP COM 018802108 4,591 62,035 SH   SOLE 44 62,035 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 85 4,700 SH   SOLE 44 4,700 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 4,113 120,951 SH   SOLE 8 120,951 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 20 601 SH   SOLE 44 601 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,626 100,984 SH   SOLE 8 100,984 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 31 1,197 SH   SOLE 44 1,197 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 181 13,961 SH   SOLE 1 13,961 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 328 25,267 SH   SOLE 8 25,267 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 43 3,300 SH Put SOLE 8 3,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 126 9,700 SH Call SOLE 8 9,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 82 6,328 SH   SOLE 44 6,328 0 0
ALLSTATE CORP COM 020002101 5,058 75,495 SH   SOLE 1 75,495 0 0
ALLSTATE CORP OPT 020002101 389 5,800 SH Put SOLE 8 5,800 0 0
ALLSTATE CORP COM 020002101 773 11,543 SH   SOLE 8 11,543 0 0
ALLSTATE CORP OPT 020002101 1,240 18,500 SH Call SOLE 8 18,500 0 0
ALLSTATE CORP COM 020002101 4,594 68,583 SH   SOLE 44 68,583 0 0
ALLY FINL INC OPT 02005N100 1,399 77,700 SH Put SOLE 8 77,700 0 0
ALLY FINL INC OPT 02005N100 1,382 76,800 SH Call SOLE 8 76,800 0 0
ALLY FINL INC COM 02005N100 641 35,606 SH   SOLE 8 35,606 0 0
ALLY FINL INC COM 02005N100 17,973 998,554 SH   SOLE 44 998,554 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 128 2,060 SH   SOLE 1 2,060 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 3,708 59,800 SH Put SOLE 8 59,800 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 887 14,300 SH Call SOLE 8 14,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,382 22,283 SH   SOLE 8 22,283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 242 3,893 SH   SOLE 44 3,893 0 0
ALON USA ENERGY INC BOND 020520AB8 1,397 1,455,000 PRN   SOLE 8 0 0 1,455,000
ALON USA ENERGY INC COM 020520102 60 5,976 SH   SOLE 8 5,976 0 0
ALON USA ENERGY INC COM 020520102 66 6,565 SH   SOLE 44 6,565 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 3 237 SH   SOLE 8 237 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 504 45,800 SH   SOLE 44 45,800 0 0
ALPHABET INC COM 02079K107 1,772 2,381 SH   SOLE 1 0 2,381 0
ALPHABET INC COM 02079K305 31,932 41,906 SH   SOLE 1 0 41,906 0
ALPHABET INC OPT 02079K305 119,100 156,300 SH Call SOLE 8 156,300 0 0
ALPHABET INC OPT 02079K305 150,267 197,200 SH Put SOLE 8 197,200 0 0
ALPHABET INC COM 02079K305 12,208 16,021 SH   SOLE 8 16,021 0 0
ALPHABET INC OPT 02079K107 36,307 48,800 SH Call SOLE 8 48,800 0 0
ALPHABET INC OPT 02079K107 81,170 109,100 SH Put SOLE 8 109,100 0 0
ALPHABET INC COM 02079K107 35,387 47,564 SH   SOLE 8 47,564 0 0
ALPHABET INC COM 02079K305 27,782 36,462 SH   SOLE 9 36,462 0 0
ALPHABET INC COM 02079K107 1,850 2,486 SH   SOLE 9 2,486 0 0
ALPHABET INC COM 02079K305 418 549 SH   DFND 20 0 0 549
ALPHABET INC COM 02079K107 969 1,302 SH   DFND 20 0 0 1,302
ALPHABET INC COM 02079K305 711 933 SH   SOLE 20 0 933 0
ALPHABET INC COM 02079K107 80 107 SH   SOLE 20 0 107 0
ALPHABET INC COM 02079K107 329,123 442,372 SH   SOLE 44 442,372 0 0
ALPHABET INC COM 02079K305 116,096 152,357 SH   SOLE 44 152,357 0 0
ALPHABET INC COM 02079K107 30 40 SH   SOLE 56 40 0 0
ALPHABET INC COM 02079K305 30 40 SH   SOLE 56 40 0 0
ALPHABET INC COM 02079K305 1,540 2,021 SH   DFND 66 0 0 2,021
ALPHABET INC COM 02079K305 1,388 1,822 SH   SOLE 66 0 1,822 0
ALPHABET INC COM 02079K107 2,157 2,899 SH   DFND 66 0 0 2,899
ALPHABET INC COM 02079K107 664 892 SH   SOLE 66 0 892 0
ALPHABET INC COM 02079K107 1,388 1,865 SH   SOLE 99 1,865 0 0
ALPHABET INC COM 02079K305 2 3 SH   SOLE 99 3 0 0
ALPINE GLOBAL PREMIER PPTYS FUND 02083A103 10 2,086 SH   DFND 66 0 0 2,086
ALPS ETF TR OPT 00162Q866 179 17,900 SH Put SOLE 8 17,900 0 0
ALPS ETF TR FUND 00162Q866 498 49,804 SH   SOLE 8 49,804 0 0
ALPS ETF TR OPT 00162Q866 1,067 106,700 SH Call SOLE 8 106,700 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 2 SH   SOLE 44 2 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 320 13,307 SH   SOLE 8 13,307 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 588 24,488 SH   SOLE 44 24,488 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 115 9,579 SH   SOLE 8 9,579 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 7,939 661,553 SH   SOLE 44 661,553 0 0
ALTRA INDL MOTION CORP COM 02208R106 638 23,646 SH   SOLE 1 23,646 0 0
ALTRA INDL MOTION CORP COM 02208R106 189 7,018 SH   SOLE 8 7,018 0 0
ALTRIA GROUP INC COM 02209S103 12,192 196,635 SH   SOLE 1 196,635 0 0
ALTRIA GROUP INC COM 02209S103 4,399 70,958 SH   SOLE 8 70,958 0 0
ALTRIA GROUP INC OPT 02209S103 2,120 34,200 SH Put SOLE 8 34,200 0 0
ALTRIA GROUP INC OPT 02209S103 12,474 201,200 SH Call SOLE 8 201,200 0 0
ALTRIA GROUP INC COM 02209S103 5,450 87,907 SH   SOLE 9 87,907 0 0
ALTRIA GROUP INC COM 02209S103 55,690 898,218 SH   SOLE 44 898,218 0 0
ALTRIA GROUP INC COM 02209S103 1,564 25,230 SH   DFND 66 0 0 25,230
ALZA CORP BOND 02261WAB5 9 6,000 PRN   SOLE 8 0 0 6,000
AMAG PHARMACEUTICALS INC COM 00163U106 820 35,679 SH   SOLE 8 35,679 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 76 3,300 SH Call SOLE 8 3,300 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 87 3,800 SH Put SOLE 8 3,800 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 10,837 10,034,000 PRN   SOLE 8 0 0 10,034,000
AMARIN CORP PLC OPT 023111206 517 516,600 SH Call SOLE 8 516,600 0 0
AMARIN CORP PLC OPT 023111206 17 17,300 SH Put SOLE 8 17,300 0 0
AMARIN CORP PLC ADR 023111206 4 3,662 SH   SOLE 8 3,662 0 0
AMARIN CORP PLC ADR 023111206 0 452 SH   SOLE 44 452 0 0
AMARIN CORP PLC ADR 023111206 1 947 SH   DFND 66 0 0 947
AMAYA INC COM 02314M108 619 47,600 SH   SOLE 1 47,600 0 0
AMAZON COM INC COM 023135106 10,476 17,666 SH   SOLE 1 0 17,666 0
AMAZON COM INC OPT 023135106 288,014 485,690 SH Call SOLE 8 485,690 0 0
AMAZON COM INC COM 023135106 56,795 95,775 SH   SOLE 8 95,775 0 0
AMAZON COM INC OPT 023135106 339,700 572,850 SH Put SOLE 8 572,850 0 0
AMAZON COM INC COM 023135106 3,654 6,162 SH   SOLE 9 6,162 0 0
AMAZON COM INC COM 023135106 118,584 199,973 SH   SOLE 44 199,973 0 0
AMAZON COM INC COM 023135106 890 1,500 SH   SOLE 56 1,500 0 0
AMAZON COM INC COM 023135106 421 710 SH   DFND 66 0 0 710
AMAZON COM INC COM 023135106 846 1,427 SH   SOLE 66 0 1,427 0
AMAZON COM INC COM 023135106 9 15 SH   SOLE 99 15 0 0
AMBAC FINL GROUP INC COM 023139884 12 788 SH   SOLE 8 788 0 0
AMBAC FINL GROUP INC COM 023139884 1,405 93,700 SH   SOLE 44 93,700 0 0
AMBARELLA INC COM G037AX101 10 221 SH   SOLE 8 221 0 0
AMBARELLA INC OPT G037AX101 5,474 124,400 SH Call SOLE 8 124,400 0 0
AMBARELLA INC OPT G037AX101 5,460 124,100 SH Put SOLE 8 124,100 0 0
AMBARELLA INC COM G037AX101 6,597 149,929 SH   SOLE 44 149,929 0 0
AMBEV SA ADR 02319V103 0 46 SH   SOLE 8 46 0 0
AMBEV SA ADR 02319V103 740 148,035 SH   SOLE 9 148,035 0 0
AMBEV SA ADR 02319V103 11 2,203 SH   SOLE 44 2,203 0 0
AMC ENTMT HLDGS INC COM 00165C104 12 453 SH   SOLE 8 453 0 0
AMC ENTMT HLDGS INC COM 00165C104 1 38 SH   SOLE 44 38 0 0
AMC NETWORKS INC COM 00164V103 501 7,819 SH   SOLE 8 7,819 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 66 1,043 SH   SOLE 44 1,043 0 0
AMCON DISTRG CO COM 02341Q205 0 6 SH   SOLE 8 6 0 0
AMDOCS LTD COM G02602103 59 986 SH   SOLE 8 986 0 0
AMDOCS LTD COM G02602103 3,561 59,354 SH   SOLE 44 59,354 0 0
AMEC FOSTER WHEELER PLC ADR 00167X205 259 43,097 SH   SOLE 8 43,097 0 0
AMEDISYS INC OPT 023436108 19 400 SH Put SOLE 8 400 0 0
AMEDISYS INC OPT 023436108 538 11,200 SH Call SOLE 8 11,200 0 0
AMEDISYS INC COM 023436108 25 527 SH   SOLE 8 527 0 0
AMEDISYS INC COM 023436108 1,733 36,100 SH   SOLE 44 36,100 0 0
AMERCO COM 023586100 4 10 SH   SOLE 8 10 0 0
AMERCO COM 023586100 2,141 5,998 SH   SOLE 44 5,998 0 0
AMEREN CORP COM 023608102 6 130 SH   SOLE 8 130 0 0
AMEREN CORP OPT 023608102 140 2,800 SH Put SOLE 8 2,800 0 0
AMEREN CORP OPT 023608102 190 3,800 SH Call SOLE 8 3,800 0 0
AMEREN CORP COM 023608102 30 599 SH   SOLE 9 599 0 0
AMEREN CORP COM 023608102 5,345 106,871 SH   SOLE 44 106,871 0 0
AMERESCO INC COM 02361E108 4 940 SH   SOLE 8 940 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 69 4,600 SH Put SOLE 8 4,600 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 149 9,900 SH Call SOLE 8 9,900 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 1 60 SH   SOLE 8 60 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 10 644 SH   SOLE 9 644 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 143 9,554 SH   SOLE 44 9,554 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29,069 708,991 SH   SOLE 8 708,991 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 21,406 522,100 SH Call SOLE 8 522,100 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 45,813 1,117,400 SH Put SOLE 8 1,117,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH   SOLE 9 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,051 318,315 SH   SOLE 44 318,315 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 615 15,000 SH   SOLE 56 15,000 0 0
AMERICAN ASSETS TR INC TRUS 024013104 31 800 SH   SOLE 8 800 0 0
AMERICAN ASSETS TR INC TRUS 024013104 101 2,606 SH   SOLE 44 2,606 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 36 2,444 SH   SOLE 8 2,444 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 368 24,500 SH Call SOLE 8 24,500 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 138 9,200 SH Put SOLE 8 9,200 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 1,650 110,001 SH   SOLE 44 110,001 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 597 12,705 SH   SOLE 1 12,705 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 110 2,351 SH   SOLE 8 2,351 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 19 400 SH Call SOLE 8 400 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 5 100 SH Put SOLE 8 100 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 3,950 84,045 SH   SOLE 44 84,045 0 0
AMERICAN CAP LTD COM 02503Y103 1,265 84,362 SH   SOLE 8 84,362 0 0
AMERICAN CAP LTD OPT 02503Y103 1,338 89,200 SH Call SOLE 8 89,200 0 0
AMERICAN CAP LTD OPT 02503Y103 336 22,400 SH Put SOLE 8 22,400 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 1 100 SH   SOLE 8 100 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 6,687 477,618 SH   SOLE 44 477,618 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 212 11,800 SH Call SOLE 8 11,800 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 184 10,200 SH Put SOLE 8 10,200 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 94 5,263 SH   SOLE 8 5,263 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 56 3,111 SH   SOLE 9 3,111 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 10,796 599,722 SH   SOLE 44 599,722 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 140 7,800 SH   DFND 66 0 0 7,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 627 39,185 SH   SOLE 8 39,185 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 1,458 91,100 SH Call SOLE 8 91,100 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 576 36,000 SH Put SOLE 8 36,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 208 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 189 11,757 SH   SOLE 44 11,757 0 0
AMERICAN ELEC PWR INC COM 025537101 1,398 21,195 SH   SOLE 8 21,195 0 0
AMERICAN ELEC PWR INC OPT 025537101 271 4,100 SH Put SOLE 8 4,100 0 0
AMERICAN ELEC PWR INC OPT 025537101 22,658 343,300 SH Call SOLE 8 343,300 0 0
AMERICAN ELEC PWR INC COM 025537101 14,025 212,486 SH   SOLE 9 212,486 0 0
AMERICAN ELEC PWR INC COM 025537101 924 14,000 SH   SOLE 20 0 14,000 0
AMERICAN ELEC PWR INC COM 025537101 30,238 458,140 SH   SOLE 44 458,140 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 542 33,903 SH   SOLE 1 33,903 0 0
AMERICAN EXPRESS CO COM 025816109 6,840 112,130 SH   SOLE 1 112,130 0 0
AMERICAN EXPRESS CO OPT 025816109 11,035 180,900 SH Call SOLE 8 180,900 0 0
AMERICAN EXPRESS CO COM 025816109 4,243 69,553 SH   SOLE 8 69,553 0 0
AMERICAN EXPRESS CO OPT 025816109 18,355 300,900 SH Put SOLE 8 300,900 0 0
AMERICAN EXPRESS CO COM 025816109 259 4,240 SH   SOLE 9 4,240 0 0
AMERICAN EXPRESS CO COM 025816109 68,618 1,124,892 SH   SOLE 44 1,124,892 0 0
AMERICAN EXPRESS CO COM 025816109 283 4,640 SH   DFND 66 0 0 4,640
AMERICAN FINL GROUP INC OHIO COM 025932104 47 677 SH   SOLE 8 677 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 84 1,210 SH   SOLE 44 1,210 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 95 6,344 SH   SOLE 8 6,344 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 12,889 859,293 SH   SOLE 44 859,293 0 0
AMERICAN INTL GROUP INC COM 026874784 11,156 206,589 SH   SOLE 1 17,200 189,389 0
AMERICAN INTL GROUP INC OPT 026874784 16,556 306,600 SH Call SOLE 8 306,600 0 0
AMERICAN INTL GROUP INC OPT 026874784 18,047 334,200 SH Put SOLE 8 334,200 0 0
AMERICAN INTL GROUP INC COM 026874784 2,176 40,303 SH   SOLE 8 40,303 0 0
AMERICAN INTL GROUP INC COM 026874784 19 358 SH   SOLE 9 358 0 0
AMERICAN INTL GROUP INC COM 026874156 1 48 SH   SOLE 9 48 0 0
AMERICAN INTL GROUP INC COM 026874784 108 2,000 SH   DFND 20 0 0 2,000
AMERICAN INTL GROUP INC COM 026874784 449 8,323 SH   SOLE 20 0 8,323 0
AMERICAN INTL GROUP INC COM 026874784 18,962 351,147 SH   SOLE 44 351,147 0 0
AMERICAN INTL GROUP INC COM 026874784 1,174 21,734 SH   SOLE 66 0 21,734 0
AMERICAN INTL GROUP INC COM 026874784 339 6,281 SH   DFND 66 0 0 6,281
AMERICAN INTL GROUP INC WARR 026874156 121 6,726 SH   DFND 66 0 0 6,726
AMERICAN INTL GROUP INC COM 026874784 1,013 18,758 SH   SOLE 99 18,758 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN MIDSTREAM PARTNERS COM 02752P100 0 51 SH   SOLE 8 51 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5 204 SH   SOLE 8 204 0 0
AMERICAN NATL INS CO COM 028591105 6 48 SH   SOLE 44 48 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 49 SH   SOLE 8 49 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 180 9,000 SH   SOLE 44 9,000 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 2 47 SH   SOLE 44 47 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 16 600 SH   SOLE 44 600 0 0
AMERICAN SOFTWARE INC COM 029683109 5 522 SH   SOLE 8 522 0 0
AMERICAN STS WTR CO COM 029899101 840 21,551 SH   SOLE 44 21,551 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 37 5,300 SH Call SOLE 8 5,300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 74 10,533 SH   SOLE 8 10,533 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 22 3,100 SH Put SOLE 8 3,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,707 26,538 SH   SOLE 1 26,538 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 3,019 29,600 SH Call SOLE 8 29,600 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 755 7,400 SH Put SOLE 8 7,400 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 379 3,711 SH   SOLE 8 3,711 0 0
AMERICAN TOWER CORP NEW CONV 03027X308 8,009 77,013 SH   SOLE 8 77,013 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46 449 SH   SOLE 9 449 0 0
AMERICAN TOWER CORP NEW COM 03027X100 195 1,911 SH   DFND 20 0 0 1,911
AMERICAN TOWER CORP NEW TRUS 03027X100 34,430 337,541 SH   SOLE 44 337,541 0 0
AMERICAN VANGUARD CORP COM 030371108 11 731 SH   SOLE 8 731 0 0
AMERICAN WOODMARK CORP COM 030506109 42 570 SH   SOLE 8 570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 180 2,651 SH   SOLE 1 2,651 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 57 SH   SOLE 8 57 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 766 11,267 SH   SOLE 9 11,267 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21,124 310,639 SH   SOLE 44 310,639 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 600 SH   DFND 66 0 0 600
AMERIGAS PARTNERS L P COM 030975106 25 570 SH   SOLE 8 570 0 0
AMERIGAS PARTNERS L P OPT 030975106 52 1,200 SH Call SOLE 8 1,200 0 0
AMERIGAS PARTNERS L P OPT 030975106 120 2,800 SH Put SOLE 8 2,800 0 0
AMERIGAS PARTNERS L P COM 030975106 5,831 135,596 SH   SOLE 32 135,596 0 0
AMERIPRISE FINL INC COM 03076C106 6,386 67,936 SH   SOLE 1 67,336 600 0
AMERIPRISE FINL INC OPT 03076C106 2,651 28,200 SH Call SOLE 8 28,200 0 0
AMERIPRISE FINL INC OPT 03076C106 197 2,100 SH Put SOLE 8 2,100 0 0
AMERIPRISE FINL INC COM 03076C106 2,702 28,745 SH   SOLE 8 28,745 0 0
AMERIPRISE FINL INC COM 03076C106 0 1 SH   SOLE 9 1 0 0
AMERIPRISE FINL INC COM 03076C106 2,857 30,404 SH   SOLE 44 30,404 0 0
AMERIS BANCORP COM 03076K108 296 10,198 SH   SOLE 1 10,198 0 0
AMERIS BANCORP COM 03076K108 0 9 SH   SOLE 8 9 0 0
AMERISAFE INC COM 03071H100 51 979 SH   SOLE 8 979 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,465 17,038 SH   SOLE 1 16,238 800 0
AMERISOURCEBERGEN CORP COM 03073E105 281 3,264 SH   SOLE 8 3,264 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 1,901 22,100 SH Put SOLE 8 22,100 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 2,425 28,200 SH Call SOLE 8 28,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,205 118,664 SH   SOLE 44 118,664 0 0
AMETEK INC NEW COM 031100100 68 1,397 SH   SOLE 8 1,397 0 0
AMETEK INC NEW COM 031100100 2,765 56,427 SH   SOLE 44 56,427 0 0
AMGEN INC COM 031162100 4,317 28,975 SH   SOLE 1 28,975 0 0
AMGEN INC COM 031162100 5,317 35,686 SH   SOLE 8 35,686 0 0
AMGEN INC OPT 031162100 21,992 147,600 SH Put SOLE 8 147,600 0 0
AMGEN INC OPT 031162100 18,059 121,200 SH Call SOLE 8 121,200 0 0
AMGEN INC COM 031162100 41,768 280,318 SH   SOLE 9 280,318 0 0
AMGEN INC COM 031162100 61,615 413,520 SH   SOLE 44 413,520 0 0
AMGEN INC COM 031162100 56 374 SH   DFND 66 0 0 374
AMICUS THERAPEUTICS INC OPT 03152W109 704 88,000 SH Put SOLE 8 88,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 9 1,153 SH   SOLE 8 1,153 0 0
AMICUS THERAPEUTICS INC COM 03152W109 0 22 SH   SOLE 44 22 0 0
AMIRA NATURE FOODS LTD COM G0335L102 0 10 SH   SOLE 8 10 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 184 SH   SOLE 8 184 0 0
AMKOR TECHNOLOGY INC OPT 031652100 90 17,900 SH Call SOLE 8 17,900 0 0
AMKOR TECHNOLOGY INC OPT 031652100 83 16,600 SH Put SOLE 8 16,600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 6 193 SH   SOLE 8 193 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2,864 86,800 SH   SOLE 44 86,800 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5 421 SH   SOLE 8 421 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33 2,688 SH   SOLE 8 2,688 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 19 SH   SOLE 44 19 0 0
AMPHENOL CORP NEW COM 032095101 18,216 319,581 SH   SOLE 1 0 319,581 0
AMPHENOL CORP NEW COM 032095101 783 13,736 SH   SOLE 8 13,736 0 0
AMPHENOL CORP NEW OPT 032095101 86 1,500 SH Put SOLE 8 1,500 0 0
AMPHENOL CORP NEW OPT 032095101 1,134 19,900 SH Call SOLE 8 19,900 0 0
AMPHENOL CORP NEW COM 032095101 257 4,516 SH   SOLE 20 0 4,516 0
AMPHENOL CORP NEW COM 032095101 4,791 84,053 SH   SOLE 44 84,053 0 0
AMPHENOL CORP NEW COM 032095101 181 3,176 SH   SOLE 66 0 3,176 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 150 SH   SOLE 8 150 0 0
AMPLIFY SNACK BRANDS COM 03211L102 677 48,400 SH   SOLE 44 48,400 0 0
AMSURG CORP COM 03232P405 469 6,335 SH   SOLE 8 6,335 0 0
AMSURG CORP COM 03232P405 183 2,468 SH   SOLE 44 2,468 0 0
AMTRUST FINL SVCS INC COM 032359309 396 15,862 SH   SOLE 8 15,862 0 0
AMTRUST FINL SVCS INC OPT 032359309 505 20,200 SH Call SOLE 8 20,200 0 0
AMTRUST FINL SVCS INC OPT 032359309 190 7,600 SH Put SOLE 8 7,600 0 0
AMTRUST FINL SVCS INC COM 032359309 972 38,868 SH   SOLE 44 38,868 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 73 1,375 SH   SOLE 1 1,375 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 183 3,453 SH   SOLE 8 3,453 0 0
ANADARKO PETE CORP OPT 032511107 8,823 191,800 SH Put SOLE 8 191,800 0 0
ANADARKO PETE CORP COM 032511107 2,956 64,244 SH   SOLE 8 64,244 0 0
ANADARKO PETE CORP OPT 032511107 4,453 96,800 SH Call SOLE 8 96,800 0 0
ANADARKO PETE CORP CONV 032511404 48 1,408 SH   SOLE 8 1,408 0 0
ANADARKO PETE CORP COM 032511107 44 954 SH   SOLE 9 954 0 0
ANADARKO PETE CORP COM 032511107 63 1,379 SH   DFND 20 0 0 1,379
ANADARKO PETE CORP COM 032511107 9,411 204,586 SH   SOLE 44 204,586 0 0
ANALOG DEVICES INC OPT 032654105 2,466 41,800 SH Call SOLE 8 41,800 0 0
ANALOG DEVICES INC OPT 032654105 1,776 30,100 SH Put SOLE 8 30,100 0 0
ANALOG DEVICES INC COM 032654105 932 15,798 SH   SOLE 8 15,798 0 0
ANALOG DEVICES INC COM 032654105 7,178 121,674 SH   SOLE 44 121,674 0 0
ANALOG DEVICES INC COM 032654105 15 250 SH   DFND 66 0 0 250
ANALOGIC CORP COM 032657207 1 8 SH   SOLE 8 8 0 0
ANCHOR BANCORP WIS INC DEL COM 03283P106 1,030 22,900 SH   SOLE 44 22,900 0 0
ANGIES LIST INC COM 034754101 59 7,340 SH   SOLE 44 7,340 0 0
ANGIODYNAMICS INC COM 03475V101 1 65 SH   SOLE 8 65 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 113 8,675 SH   SOLE 1 8,675 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 1,023 78,652 SH   SOLE 8 78,652 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 1,526 117,400 SH Call SOLE 8 117,400 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 230 17,700 SH Put SOLE 8 17,700 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 11,419 878,400 SH   SOLE 44 878,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 15 1,160 SH   DFND 66 0 0 1,160
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 1,934 15,600 SH Call SOLE 8 15,600 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,965 23,921 SH   SOLE 8 23,921 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 3,881 31,300 SH Put SOLE 8 31,300 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7,788 62,810 SH   SOLE 44 62,810 0 0
ANI PHARMACEUTICALS INC COM 00182C103 139 4,191 SH   SOLE 8 4,191 0 0
ANI PHARMACEUTICALS INC COM 00182C103 239 7,224 SH   SOLE 44 7,224 0 0
ANIKA THERAPEUTICS INC COM 035255108 14 318 SH   SOLE 8 318 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,756 39,900 SH   SOLE 44 39,900 0 0
ANIXTER INTL INC OPT 035290105 31 600 SH Call SOLE 8 600 0 0
ANIXTER INTL INC COM 035290105 176 3,393 SH   SOLE 8 3,393 0 0
ANIXTER INTL INC OPT 035290105 484 9,300 SH Put SOLE 8 9,300 0 0
ANNALY CAP MGMT INC OPT 035710409 155 15,500 SH Put SOLE 8 15,500 0 0
ANNALY CAP MGMT INC TRUS 035710409 91 9,074 SH   SOLE 8 9,074 0 0
ANNALY CAP MGMT INC OPT 035710409 795 79,500 SH Call SOLE 8 79,500 0 0
ANNALY CAP MGMT INC COM 035710409 0 24 SH   SOLE 9 24 0 0
ANNALY CAP MGMT INC TRUS 035710409 12,491 1,249,120 SH   SOLE 44 1,249,120 0 0
ANNALY CAP MGMT INC COM 035710409 152 15,180 SH   DFND 66 0 0 15,180
ANSYS INC OPT 03662Q105 27 300 SH Call SOLE 8 300 0 0
ANSYS INC COM 03662Q105 77 863 SH   SOLE 8 863 0 0
ANSYS INC OPT 03662Q105 267 3,000 SH Put SOLE 8 3,000 0 0
ANSYS INC COM 03662Q105 489 5,500 SH   SOLE 44 5,500 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 0 31 SH   SOLE 8 31 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 1,113 50,570 SH   SOLE 32 50,570 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 4,621 210,038 SH   SOLE 44 210,038 0 0
ANTERO RES CORP COM 03674X106 11,269 469,579 SH   SOLE 8 469,579 0 0
ANTERO RES CORP COM 03674X106 318 13,268 SH   SOLE 44 13,268 0 0
ANTHEM INC OPT 036752103 883 6,400 SH Call SOLE 8 6,400 0 0
ANTHEM INC OPT 036752103 2,374 17,200 SH Put SOLE 8 17,200 0 0
ANTHEM INC COM 036752103 2,197 15,918 SH   SOLE 8 15,918 0 0
ANTHEM INC COM 036752103 29,567 214,248 SH   SOLE 9 214,248 0 0
ANTHEM INC COM 036752103 7,803 56,552 SH   SOLE 44 56,552 0 0
ANTHERA PHARMACEUTICALS INC OPT 03674U201 60 20,000 SH Put SOLE 8 20,000 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 55 18,356 SH   SOLE 8 18,356 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 0 96 SH   SOLE 44 96 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 8 2,097 SH   SOLE 8 2,097 0 0
AON PLC COM G0408V102 2,682 25,791 SH   SOLE 1 25,791 0 0
AON PLC OPT G0408V102 31 300 SH Put SOLE 8 300 0 0
AON PLC COM G0408V102 480 4,616 SH   SOLE 8 4,616 0 0
AON PLC OPT G0408V102 52 500 SH Call SOLE 8 500 0 0
AON PLC COM G0408V102 63 598 SH   SOLE 9 598 0 0
AON PLC COM G0408V102 7,601 73,091 SH   SOLE 44 73,091 0 0
APACHE CORP OPT 037411105 12,552 261,500 SH Call SOLE 8 261,500 0 0
APACHE CORP OPT 037411105 5,496 114,500 SH Put SOLE 8 114,500 0 0
APACHE CORP COM 037411105 264 5,505 SH   SOLE 8 5,505 0 0
APACHE CORP COM 037411105 98 2,046 SH   DFND 20 0 0 2,046
APACHE CORP COM 037411105 2,750 57,280 SH   SOLE 44 57,280 0 0
APACHE CORP COM 037411105 19 392 SH   DFND 66 0 0 392
APARTMENT INVT &amp MGMT CO COM 03748R101 1,917 46,745 SH   SOLE 1 46,745 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 16 397 SH   SOLE 8 397 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 4,872 118,815 SH   SOLE 44 118,815 0 0
APOGEE ENTERPRISES INC OPT 037598109 34 800 SH Call SOLE 8 800 0 0
APOGEE ENTERPRISES INC COM 037598109 68 1,585 SH   SOLE 8 1,585 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 4 246 SH   SOLE 8 246 0 0
APOLLO ED GROUP INC OPT 037604105 229 28,600 SH Put SOLE 8 28,600 0 0
APOLLO ED GROUP INC COM 037604105 79 9,864 SH   SOLE 8 9,864 0 0
APOLLO ED GROUP INC OPT 037604105 702 87,800 SH Call SOLE 8 87,800 0 0
APOLLO ED GROUP INC COM 037604105 4,910 613,659 SH   SOLE 44 613,659 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 1,036 60,974 SH   SOLE 8 60,974 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 343 20,200 SH Call SOLE 8 20,200 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 996 58,600 SH Put SOLE 8 58,600 0 0
APOLLO INVT CORP COM 03761U106 0 57 SH   SOLE 8 57 0 0
APOLLO INVT CORP OPT 03761U106 26 5,100 SH Put SOLE 8 5,100 0 0
APOLLO INVT CORP OPT 03761U106 14 2,700 SH Call SOLE 8 2,700 0 0
APOLLO INVT CORP COM 03761U106 28 5,561 SH   SOLE 9 5,561 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 219 16,881 SH   SOLE 8 16,881 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 48 3,678 SH   SOLE 44 3,678 0 0
APPFOLIO INC COM 03783C100 0 13 SH   SOLE 8 13 0 0
APPFOLIO INC COM 03783C100 0 10 SH   SOLE 44 10 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 3,150 165,850 SH   SOLE 44 165,850 0 0
APPLE INC COM 037833100 29,475 272,918 SH   SOLE 1 111,689 161,229 0
APPLE INC COM 037833100 479 4,434 SH   SOLE 8 4,434 0 0
APPLE INC OPT 037833100 729,516 6,754,780 SH Call SOLE 8 6,754,780 0 0
APPLE INC OPT 037833100 283,446 2,624,500 SH Put SOLE 8 2,624,500 0 0
APPLE INC COM 037833100 8,085 74,869 SH   SOLE 9 74,869 0 0
APPLE INC COM 037833100 469 4,339 SH   DFND 20 0 0 4,339
APPLE INC COM 037833100 1,336 12,369 SH   SOLE 20 0 12,369 0
APPLE INC COM 037833100 365,760 3,386,673 SH   SOLE 44 3,386,673 0 0
APPLE INC OPT 037833100 54,000 500,000 SH Put SOLE 44 500,000 0 0
APPLE INC COM 037833100 922 8,540 SH   SOLE 56 8,540 0 0
APPLE INC COM 037833100 1,534 14,205 SH   SOLE 66 0 14,205 0
APPLE INC COM 037833100 7,011 64,917 SH   DFND 66 0 0 64,917
APPLE INC COM 037833100 191 1,771 SH   SOLE 99 1,771 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 4 323 SH   SOLE 8 323 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 0 26 SH   SOLE 44 26 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7 165 SH   SOLE 8 165 0 0
APPLIED MATLS INC COM 038222105 3,132 149,125 SH   SOLE 1 149,125 0 0
APPLIED MATLS INC COM 038222105 726 34,595 SH   SOLE 8 34,595 0 0
APPLIED MATLS INC OPT 038222105 1,571 74,800 SH Put SOLE 8 74,800 0 0
APPLIED MATLS INC OPT 038222105 4,639 220,900 SH Call SOLE 8 220,900 0 0
APPLIED MATLS INC COM 038222105 15,413 733,914 SH   SOLE 44 733,914 0 0
APPLIED MATLS INC COM 038222105 29 1,400 SH   SOLE 56 1,400 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 3 479 SH   SOLE 8 479 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 68 SH   SOLE 8 68 0 0
APPROACH RESOURCES INC COM 03834A103 0 17 SH   SOLE 8 17 0 0
APTARGROUP INC OPT 038336103 133 1,700 SH Put SOLE 8 1,700 0 0
APTARGROUP INC OPT 038336103 351 4,500 SH Call SOLE 8 4,500 0 0
APTARGROUP INC COM 038336103 5,380 68,981 SH   SOLE 44 68,981 0 0
AQUA AMERICA INC COM 03836W103 1 29 SH   SOLE 8 29 0 0
AQUA AMERICA INC OPT 03836W103 25 800 SH Call SOLE 8 800 0 0
AQUA AMERICA INC COM 03836W103 3,333 107,519 SH   SOLE 44 107,519 0 0
AQUA AMERICA INC COM 03836W103 31 1,000 SH   DFND 66 0 0 1,000
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 110 SH   SOLE 44 110 0 0
ARAMARK COM 03852U106 235 7,121 SH   SOLE 1 7,121 0 0
ARAMARK COM 03852U106 4 120 SH   SOLE 8 120 0 0
ARAMARK COM 03852U106 377 11,429 SH   SOLE 44 11,429 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1 166 SH   SOLE 8 166 0 0
ARATANA THERAPEUTICS INC COM 03874P101 0 16 SH   SOLE 44 16 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 80 SH   SOLE 8 80 0 0
ARCBEST CORP OPT 03937C105 53 2,500 SH Put SOLE 8 2,500 0 0
ARCBEST CORP OPT 03937C105 44 2,100 SH Call SOLE 8 2,100 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 218 SH   SOLE 8 218 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 480 119,900 SH Put SOLE 8 119,900 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 361 90,200 SH Call SOLE 8 90,200 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 946 236,697 SH   SOLE 44 236,697 0 0
ARCH CAP GROUP LTD COM G0450A105 26 373 SH   SOLE 8 373 0 0
ARCH CAP GROUP LTD COM G0450A105 0 1 SH   SOLE 9 1 0 0
ARCH CAP GROUP LTD COM G0450A105 3,204 45,130 SH   SOLE 44 45,130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,099 58,300 SH   SOLE 1 58,300 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 3,017 83,800 SH Call SOLE 8 83,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 67 SH   SOLE 8 67 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 2,588 71,900 SH Put SOLE 8 71,900 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 151 4,198 SH   SOLE 9 4,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,097 558,240 SH   SOLE 44 558,240 0 0
ARCHROCK INC COM 03957W106 29 3,622 SH   SOLE 8 3,622 0 0
ARCHROCK INC COM 03957W106 30 3,800 SH   SOLE 44 3,800 0 0
ARCHROCK PARTNERS L P COM 03957U100 103 9,347 SH   SOLE 8 9,347 0 0
ARCHROCK PARTNERS L P COM 03957U100 571 51,894 SH   SOLE 32 51,894 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 9 2,900 SH Put SOLE 8 2,900 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 19 6,447 SH   SOLE 8 6,447 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 20 6,500 SH   SOLE 44 6,500 0 0
ARCTIC CAT INC COM 039670104 1 92 SH   SOLE 8 92 0 0
ARDELYX INC COM 039697107 1 180 SH   SOLE 8 180 0 0
ARDELYX INC COM 039697107 0 8 SH   SOLE 44 8 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 35 35,300 SH Call SOLE 8 35,300 0 0
ARENA PHARMACEUTICALS INC COM 040047102 74 74,120 SH   SOLE 8 74,120 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 8 8,200 SH Put SOLE 8 8,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 2 2,000 SH   DFND 66 0 0 2,000
ARES CAP CORP COM 04010L103 1,102 78,702 SH   SOLE 8 78,702 0 0
ARES CAP CORP OPT 04010L103 213 15,200 SH Put SOLE 8 15,200 0 0
ARES CAP CORP OPT 04010L103 52 3,700 SH Call SOLE 8 3,700 0 0
ARES MGMT L P COM 04014Y101 10 691 SH   SOLE 8 691 0 0
ARGAN INC COM 04010E109 166 4,758 SH   SOLE 8 4,758 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 647 11,355 SH   SOLE 1 11,355 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 27 487 SH   SOLE 8 487 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 730 12,800 SH   SOLE 44 12,800 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 400 66,600 SH Call SOLE 8 66,600 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 85 14,100 SH Put SOLE 8 14,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 153 25,422 SH   SOLE 8 25,422 0 0
ARISTA NETWORKS INC COM 040413106 1,284 20,388 SH   SOLE 1 20,388 0 0
ARISTA NETWORKS INC COM 040413106 57 910 SH   SOLE 8 910 0 0
ARISTA NETWORKS INC COM 040413106 445 7,067 SH   SOLE 44 7,067 0 0
ARISTA NETWORKS INC COM 040413106 6 90 SH   DFND 66 0 0 90
ARLINGTON ASSET INVT CORP COM 041356205 1 107 SH   SOLE 8 107 0 0
ARM HLDGS PLC OPT 042068106 1,187 27,600 SH Call SOLE 8 27,600 0 0
ARM HLDGS PLC OPT 042068106 1,075 25,000 SH Put SOLE 8 25,000 0 0
ARM HLDGS PLC ADR 042068106 105 2,439 SH   SOLE 9 2,439 0 0
ARM HLDGS PLC ADR 042068106 3 80 SH   SOLE 44 80 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 157 7,473 SH   SOLE 8 7,473 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 216 4,491 SH   SOLE 8 4,491 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 115 2,400 SH Call SOLE 8 2,400 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 288 6,000 SH Put SOLE 8 6,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 13 261 SH   SOLE 44 261 0 0
ARRAY BIOPHARMA INC COM 04269X105 26 12,905 SH   SOLE 8 12,905 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 5,188 6,485,000 PRN   SOLE 8 0 0 6,485,000
ARRIS INTL INC COM G0551A103 2,973 135,145 SH   SOLE 1 135,145 0 0
ARRIS INTL INC COM G0551A103 11,673 530,623 SH   SOLE 8 530,623 0 0
ARRIS INTL INC OPT G0551A103 26 1,200 SH Call SOLE 8 1,200 0 0
ARRIS INTL INC OPT G0551A103 211 9,600 SH Put SOLE 8 9,600 0 0
ARRIS INTL INC COM G0551A103 1,702 77,358 SH   SOLE 9 77,358 0 0
ARRIS INTL INC COM G0551A103 69 3,115 SH   SOLE 44 3,115 0 0
ARROW ELECTRS INC COM 042735100 199 3,111 SH   SOLE 8 3,111 0 0
ARROW ELECTRS INC COM 042735100 13,565 211,956 SH   SOLE 44 211,956 0 0
ARROW FINL CORP COM 042744102 30 1,188 SH   SOLE 8 1,188 0 0
ARROWHEAD RESH CORP COM 042797209 38 9,548 SH   SOLE 8 9,548 0 0
ARROWHEAD RESH CORP OPT 042797209 0 100 SH Call SOLE 8 100 0 0
ARROWHEAD RESH CORP COM 042797209 0 172 SH   SOLE 44 172 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1 19 SH   SOLE 8 19 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 7 237 SH   SOLE 44 237 0 0
ASA GOLD AND PRECIOUS MTLS L FUND G3156P103 0 12 SH   SOLE 8 12 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 26 447 SH   SOLE 8 447 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 114 10,364 SH Put SOLE 8 10,364 0 0
ASCENA RETAIL GROUP INC COM 04351G101 445 40,454 SH   SOLE 8 40,454 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 548 49,816 SH Call SOLE 8 49,816 0 0
ASCENA RETAIL GROUP INC COM 04351G101 964 87,605 SH   SOLE 44 87,605 0 0
ASCENT CAP GROUP INC COM 043632108 0 9 SH   SOLE 8 9 0 0
ASCENT CAP GROUP INC COM 043632108 164 11,686 SH   SOLE 44 11,686 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 13 1,141 SH   SOLE 8 1,141 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 158 14,371 SH   SOLE 44 14,371 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 379 63,188 SH   SOLE 1 63,188 0 0
ASHFORD HOSPITALITY TR INC PREF 044103505 6 274 SH   SOLE 8 274 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 19 3,104 SH   SOLE 8 3,104 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 310 51,632 SH   SOLE 44 51,632 0 0
ASHLAND INC NEW COM 044209104 581 5,331 SH   SOLE 8 5,331 0 0
ASHLAND INC NEW OPT 044209104 2,180 20,000 SH Put SOLE 8 20,000 0 0
ASHLAND INC NEW OPT 044209104 4,382 40,200 SH Call SOLE 8 40,200 0 0
ASHLAND INC NEW COM 044209104 12,003 110,118 SH   SOLE 44 110,118 0 0
ASML HOLDING N V OPT N07059210 2,460 24,600 SH Call SOLE 8 24,600 0 0
ASML HOLDING N V OPT N07059210 2,740 27,400 SH Put SOLE 8 27,400 0 0
ASML HOLDING N V ADR N07059210 13 126 SH   SOLE 8 126 0 0
ASML HOLDING N V ADR N07059210 5 48 SH   SOLE 44 48 0 0
ASPEN AEROGELS INC COM 04523Y105 40 9,884 SH   SOLE 1 9,884 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 49 1,056 SH   SOLE 44 1,056 0 0
ASPEN TECHNOLOGY INC COM 045327103 265 7,350 SH   SOLE 8 7,350 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,739 48,300 SH   SOLE 44 48,300 0 0
ASSOCIATED BANC CORP COM 045487105 44 2,601 SH   SOLE 44 2,601 0 0
ASSOCIATED CAP GROUP INC COM 045528106 2 61 SH   SOLE 8 61 0 0
ASSURANT INC COM 04621X108 151 1,959 SH   SOLE 1 1,959 0 0
ASSURANT INC COM 04621X108 883 11,459 SH   SOLE 44 11,459 0 0
ASSURED GUARANTY LTD COM G0585R106 1,220 48,810 SH   SOLE 1 48,810 0 0
ASSURED GUARANTY LTD OPT G0585R106 268 10,700 SH Put SOLE 8 10,700 0 0
ASSURED GUARANTY LTD COM G0585R106 20 802 SH   SOLE 8 802 0 0
ASSURED GUARANTY LTD OPT G0585R106 533 21,300 SH Call SOLE 8 21,300 0 0
ASSURED GUARANTY LTD COM G0585R106 1,678 67,096 SH   SOLE 44 67,096 0 0
ASTEC INDS INC COM 046224101 1,230 26,731 SH   SOLE 1 26,731 0 0
ASTEC INDS INC COM 046224101 70 1,534 SH   SOLE 8 1,534 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 53 SH   SOLE 44 53 0 0
ASTORIA FINL CORP COM 046265104 12 770 SH   SOLE 8 770 0 0
ASTORIA FINL CORP COM 046265104 44 2,900 SH   SOLE 44 2,900 0 0
ASTRAZENECA PLC OPT 046353108 1,050 37,500 SH Put SOLE 8 37,500 0 0
ASTRAZENECA PLC OPT 046353108 1,162 41,500 SH Call SOLE 8 41,500 0 0
ASTRAZENECA PLC ADR 046353108 340 12,153 SH   SOLE 8 12,153 0 0
ASTRAZENECA PLC ADR 046353108 0 1 SH   SOLE 9 1 0 0
ASTRAZENECA PLC ADR 046353108 22 805 SH   SOLE 44 805 0 0
ASTRONICS CORP COM 046433108 16 409 SH   SOLE 8 409 0 0
ASTRONICS CORP COM 046433108 1,735 45,662 SH   SOLE 44 45,662 0 0
AT&ampT INC COM 00206R102 15,082 386,723 SH   SOLE 1 246,083 140,640 0
AT&ampT INC OPT 00206R102 7,800 200,000 SH Call SOLE 1 200,000 0 0
AT&ampT INC OPT 00206R102 17,370 445,374 SH Put SOLE 8 445,374 0 0
AT&ampT INC COM 00206R102 562 14,409 SH   SOLE 8 14,409 0 0
AT&ampT INC OPT 00206R102 66,133 1,695,739 SH Call SOLE 8 1,695,739 0 0
AT&ampT INC COM 00206R102 25,464 652,911 SH   SOLE 9 652,911 0 0
AT&ampT INC OPT 00206R102 7,800 200,000 SH Call SOLE 9 200,000 0 0
AT&ampT INC COM 00206R102 66 1,700 SH   DFND 20 0 0 1,700
AT&ampT INC COM 00206R102 191,746 4,916,558 SH   SOLE 44 4,916,558 0 0
AT&ampT INC COM 00206R102 759 19,449 SH   DFND 66 0 0 19,449
AT&ampT INC COM 00206R102 39 993 SH   SOLE 99 993 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 3 142 SH   SOLE 8 142 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1 61 SH   SOLE 44 61 0 0
ATHENAHEALTH INC COM 04685W103 1,954 14,162 SH   SOLE 1 14,162 0 0
ATHENAHEALTH INC OPT 04685W103 3,353 24,300 SH Put SOLE 8 24,300 0 0
ATHENAHEALTH INC OPT 04685W103 1,559 11,300 SH Call SOLE 8 11,300 0 0
ATHENAHEALTH INC COM 04685W103 390 2,828 SH   SOLE 8 2,828 0 0
ATHENAHEALTH INC COM 04685W103 994 7,206 SH   SOLE 44 7,206 0 0
ATLANTIC PWR CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC PWR CORP COM 04878Q863 4 1,871 SH   DFND 66 0 0 1,871
ATLANTIC TELE NETWORK INC COM 049079205 473 6,300 SH   SOLE 44 6,300 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 21 500 SH Call SOLE 8 500 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 137 3,251 SH   SOLE 8 3,251 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 46 1,100 SH Put SOLE 8 1,100 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,515 59,900 SH   SOLE 44 59,900 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 0 44 SH   SOLE 8 44 0 0
ATLASSIAN CORP PLC COM G06242104 168 6,707 SH   SOLE 1 6,707 0 0
ATLASSIAN CORP PLC COM G06242104 162 6,465 SH   SOLE 8 6,465 0 0
ATLASSIAN CORP PLC COM G06242104 4 173 SH   SOLE 44 173 0 0
ATMEL CORP COM 049513104 108 13,514 SH   SOLE 8 13,514 0 0
ATMEL CORP OPT 049513104 515 64,400 SH Call SOLE 8 64,400 0 0
ATMEL CORP COM 049513104 5,931 741,353 SH   SOLE 44 741,353 0 0
ATMOS ENERGY CORP COM 049560105 262 3,535 SH   SOLE 1 3,535 0 0
ATMOS ENERGY CORP COM 049560105 2 30 SH   SOLE 8 30 0 0
ATMOS ENERGY CORP COM 049560105 5,816 78,602 SH   SOLE 44 78,602 0 0
ATRICURE INC COM 04963C209 213 13,330 SH   SOLE 1 13,330 0 0
ATRICURE INC COM 04963C209 1 66 SH   SOLE 8 66 0 0
ATRION CORP COM 049904105 82 208 SH   SOLE 8 208 0 0
ATWOOD OCEANICS INC COM 050095108 212 23,591 SH   SOLE 1 23,591 0 0
ATWOOD OCEANICS INC OPT 050095108 124 13,800 SH Put SOLE 8 13,800 0 0
ATWOOD OCEANICS INC OPT 050095108 122 13,500 SH Call SOLE 8 13,500 0 0
ATWOOD OCEANICS INC COM 050095108 76 8,400 SH   SOLE 44 8,400 0 0
ATYR PHARMA INC COM 002120103 0 146 SH   SOLE 8 146 0 0
ATYR PHARMA INC COM 002120103 0 21 SH   SOLE 44 21 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
AUTOBYTEL INC COM 05275N205 10 597 SH   SOLE 8 597 0 0
AUTOBYTEL INC COM 05275N205 413 24,300 SH   SOLE 44 24,300 0 0
AUTODESK INC OPT 052769106 586 10,100 SH Put SOLE 8 10,100 0 0
AUTODESK INC OPT 052769106 11,339 195,500 SH Call SOLE 8 195,500 0 0
AUTODESK INC COM 052769106 519 8,942 SH   SOLE 8 8,942 0 0
AUTODESK INC COM 052769106 12,708 219,119 SH   SOLE 44 219,119 0 0
AUTOHOME INC ADR 05278C107 743 27,500 SH   SOLE 8 27,500 0 0
AUTOHOME INC ADR 05278C107 446 16,500 SH   SOLE 44 16,500 0 0
AUTOLIV INC COM 052800109 26 217 SH   SOLE 8 217 0 0
AUTOLIV INC COM 052800109 584 4,951 SH   SOLE 44 4,951 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,056 34,336 SH   SOLE 1 34,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 735 8,265 SH   SOLE 8 8,265 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 2,074 23,300 SH Call SOLE 8 23,300 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 374 4,200 SH Put SOLE 8 4,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 167 1,881 SH   SOLE 9 1,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 67 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,104 214,647 SH   SOLE 44 214,647 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 971 10,905 SH   DFND 66 0 0 10,905
AUTONATION INC OPT 05329W102 455 9,900 SH Call SOLE 8 9,900 0 0
AUTONATION INC OPT 05329W102 419 9,100 SH Put SOLE 8 9,100 0 0
AUTONATION INC COM 05329W102 124 2,703 SH   SOLE 8 2,703 0 0
AUTONATION INC COM 05329W102 1,232 26,777 SH   SOLE 44 26,777 0 0
AUTOZONE INC COM 053332102 21,094 26,500 SH   SOLE 1 0 26,500 0
AUTOZONE INC OPT 053332102 4,378 5,500 SH Call SOLE 8 5,500 0 0
AUTOZONE INC OPT 053332102 6,925 8,700 SH Put SOLE 8 8,700 0 0
AUTOZONE INC COM 053332102 196 246 SH   SOLE 8 246 0 0
AUTOZONE INC COM 053332102 23,211 29,160 SH   SOLE 9 29,160 0 0
AUTOZONE INC COM 053332102 227 285 SH   SOLE 20 0 285 0
AUTOZONE INC COM 053332102 10,512 13,204 SH   SOLE 44 13,204 0 0
AUTOZONE INC COM 053332102 1,125 1,413 SH   SOLE 66 0 1,413 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 1 126 SH   SOLE 8 126 0 0
AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 0 44 SH   SOLE 44 44 0 0
AVALONBAY CMNTYS INC COM 053484101 4,323 22,754 SH   SOLE 1 22,754 0 0
AVALONBAY CMNTYS INC TRUS 053484101 540 2,843 SH   SOLE 8 2,843 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,463 7,700 SH Call SOLE 8 7,700 0 0
AVALONBAY CMNTYS INC COM 053484101 897 4,722 SH   SOLE 9 4,722 0 0
AVALONBAY CMNTYS INC TRUS 053484101 23,614 124,285 SH   SOLE 44 124,285 0 0
AVANGRID INC COM 05351W103 204 5,100 SH   SOLE 1 5,100 0 0
AVANGRID INC COM 05351W103 15 382 SH   SOLE 44 382 0 0
AVERY DENNISON CORP COM 053611109 58 800 SH   SOLE 1 800 0 0
AVERY DENNISON CORP COM 053611109 1,956 27,173 SH   SOLE 8 27,173 0 0
AVERY DENNISON CORP COM 053611109 957 13,287 SH   SOLE 44 13,287 0 0
AVG TECHNOLOGIES N V COM N07831105 2 84 SH   SOLE 8 84 0 0
AVIANCA HLDGS SA ADR 05367G100 14 3,500 SH   SOLE 44 3,500 0 0
AVID TECHNOLOGY INC COM 05367P100 4 597 SH   SOLE 8 597 0 0
AVIS BUDGET GROUP OPT 053774105 913 33,800 SH Call SOLE 8 33,800 0 0
AVIS BUDGET GROUP COM 053774105 1,646 60,958 SH   SOLE 8 60,958 0 0
AVIS BUDGET GROUP OPT 053774105 1,701 63,000 SH Put SOLE 8 63,000 0 0
AVIS BUDGET GROUP COM 053774105 5,410 200,374 SH   SOLE 44 200,374 0 0
AVISTA CORP COM 05379B107 1,000 25,004 SH   SOLE 1 25,004 0 0
AVISTA CORP COM 05379B107 331 8,287 SH   SOLE 8 8,287 0 0
AVISTA CORP COM 05379B107 119 2,968 SH   SOLE 44 2,968 0 0
AVNET INC OPT 053807103 563 12,800 SH Call SOLE 8 12,800 0 0
AVNET INC COM 053807103 354 8,058 SH   SOLE 8 8,058 0 0
AVNET INC OPT 053807103 150 3,400 SH Put SOLE 8 3,400 0 0
AVNET INC COM 053807103 5,440 123,646 SH   SOLE 44 123,646 0 0
AVON PRODS INC COM 054303102 104 26,051 SH   SOLE 1 26,051 0 0
AVON PRODS INC OPT 054303102 230 57,400 SH Call SOLE 8 57,400 0 0
AVON PRODS INC COM 054303102 424 106,134 SH   SOLE 8 106,134 0 0
AVON PRODS INC OPT 054303102 214 53,600 SH Put SOLE 8 53,600 0 0
AVON PRODS INC COM 054303102 1,464 365,963 SH   SOLE 44 365,963 0 0
AVX CORP NEW COM 002444107 9 750 SH   DFND 66 0 0 750
AXALTA COATING SYS LTD COM G0750C108 1 47 SH   SOLE 8 47 0 0
AXALTA COATING SYS LTD COM G0750C108 204 7,032 SH   SOLE 44 7,032 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 0 219 SH   SOLE 8 219 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 42 20,900 SH   SOLE 44 20,900 0 0
AXIALL CORP COM 05463D100 389 18,507 SH   SOLE 1 18,507 0 0
AXIALL CORP COM 05463D100 336 16,026 SH   SOLE 8 16,026 0 0
AXIALL CORP OPT 05463D100 82 3,900 SH Call SOLE 8 3,900 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 259 4,700 SH   SOLE 1 4,700 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 86 1,556 SH   SOLE 8 1,556 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,182 21,496 SH   SOLE 44 21,496 0 0
AXOGEN INC COM 05463X106 5 900 SH   SOLE 44 900 0 0
AZZ INC COM 002474104 54 979 SH   SOLE 8 979 0 0
B &amp G FOODS INC NEW COM 05508R106 638 18,748 SH   SOLE 8 18,748 0 0
B COMMUNICATIONS LTD COM M15629104 293 10,118 SH   SOLE 9 10,118 0 0
B/E AEROSPACE INC OPT 073302101 106 2,300 SH Call SOLE 8 2,300 0 0
B/E AEROSPACE INC OPT 073302101 161 3,500 SH Put SOLE 8 3,500 0 0
B/E AEROSPACE INC COM 073302101 178 3,864 SH   SOLE 8 3,864 0 0
B/E AEROSPACE INC COM 073302101 298 6,474 SH   SOLE 44 6,474 0 0
B2GOLD CORP COM 11777Q209 0 411 SH   SOLE 9 411 0 0
BABCOCK &amp WILCOX ENTERPRIS I COM 05614L100 11 527 SH   SOLE 8 527 0 0
BABCOCK &amp WILCOX ENTERPRIS I COM 05614L100 2,385 113,565 SH   SOLE 44 113,565 0 0
BADGER METER INC COM 056525108 248 3,756 SH   SOLE 8 3,756 0 0
BAIDU INC ADR 056752108 7,435 39,129 SH   SOLE 1 39,129 0 0
BAIDU INC OPT 056752108 35,796 188,400 SH Call SOLE 8 188,400 0 0
BAIDU INC OPT 056752108 38,095 200,500 SH Put SOLE 8 200,500 0 0
BAIDU INC ADR 056752108 6,115 32,185 SH   SOLE 8 32,185 0 0
BAIDU INC ADR 056752108 6,347 33,401 SH   SOLE 9 33,401 0 0
BAIDU INC ADR 056752108 7,173 37,749 SH   SOLE 44 37,749 0 0
BAIDU INC ADR 056752108 19 100 SH   DFND 66 0 0 100
BAKER HUGHES INC COM 057224107 520 12,092 SH   SOLE 8 12,092 0 0
BAKER HUGHES INC OPT 057224107 2,060 47,900 SH Put SOLE 8 47,900 0 0
BAKER HUGHES INC OPT 057224107 1,092 25,400 SH Call SOLE 8 25,400 0 0
BAKER HUGHES INC COM 057224107 91 2,105 SH   DFND 20 0 0 2,105
BAKER HUGHES INC COM 057224107 9,634 223,979 SH   SOLE 44 223,979 0 0
BALCHEM CORP COM 057665200 43 695 SH   SOLE 8 695 0 0
BALL CORP COM 058498106 355 5,000 SH   SOLE 1 5,000 0 0
BALL CORP OPT 058498106 1,697 23,900 SH Call SOLE 8 23,900 0 0
BALL CORP OPT 058498106 85 1,200 SH Put SOLE 8 1,200 0 0
BALL CORP COM 058498106 8,028 113,072 SH   SOLE 44 113,072 0 0
BALLARD PWR SYS INC NEW OPT 058586108 52 52,000 SH Call SOLE 8 52,000 0 0
BALLARD PWR SYS INC NEW OPT 058586108 5 4,500 SH Put SOLE 8 4,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 2 116 SH   SOLE 8 116 0 0
BANCFIRST CORP COM 05945F103 5 89 SH   SOLE 8 89 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 216 36,004 SH   SOLE 44 36,004 0 0
BANCO BRADESCO S A OPT 059460303 153 21,900 SH Call SOLE 8 21,900 0 0
BANCO BRADESCO S A OPT 059460303 130 18,500 SH Put SOLE 8 18,500 0 0
BANCO BRADESCO S A ADR 059460303 0 30 SH   SOLE 9 30 0 0
BANCO BRADESCO S A ADR 059460303 5,618 802,540 SH   SOLE 44 802,540 0 0
BANCO DE CHILE ADR 059520106 32 500 SH   SOLE 44 500 0 0
BANCO SANTANDER SA OPT 05964H105 69 17,200 SH Put SOLE 8 17,200 0 0
BANCO SANTANDER SA OPT 05964H105 446 111,600 SH Call SOLE 8 111,600 0 0
BANCO SANTANDER SA OPT 05964H105 29,600 7,400,000 SH Call SOLE 9 7,400,000 0 0
BANCO SANTANDER SA OPT 05964H105 6,000 1,500,000 SH Put SOLE 9 1,500,000 0 0
BANCO SANTANDER SA ADR 05964H105 486 121,481 SH   SOLE 44 121,481 0 0
BANCO SANTANDER SA ADR 05964H105 19 4,849 SH   DFND 66 0 0 4,849
BANCOLOMBIA S A ADR 05968L102 272 8,000 SH   SOLE 1 8,000 0 0
BANCOLOMBIA S A ADR 05968L102 39 1,153 SH   SOLE 8 1,153 0 0
BANCOLOMBIA S A ADR 05968L102 9,588 282,000 SH   SOLE 44 282,000 0 0
BANCORPSOUTH INC COM 059692103 0 19 SH   SOLE 8 19 0 0
BANCORPSOUTH INC COM 059692103 19 899 SH   SOLE 44 899 0 0
BANK AMER CORP COM 060505104 8,789 676,100 SH   SOLE 1 661,100 15,000 0
BANK AMER CORP COM 060505104 86,230 6,633,197 SH   SOLE 8 6,633,197 0 0
BANK AMER CORP OPT 060505104 39,985 3,075,800 SH Call SOLE 8 3,075,800 0 0
BANK AMER CORP OPT 060505104 78,386 6,029,700 SH Put SOLE 8 6,029,700 0 0
BANK AMER CORP COM 060505104 1,197 92,064 SH   SOLE 9 92,064 0 0
BANK AMER CORP OPT 060505104 74,750 5,750,000 SH Call SOLE 44 5,750,000 0 0
BANK AMER CORP COM 060505104 260,850 20,065,411 SH   SOLE 44 20,065,411 0 0
BANK AMER CORP COM 060505104 4 330 SH   SOLE 56 330 0 0
BANK AMER CORP COM 060505104 1,637 125,944 SH   DFND 66 0 0 125,944
BANK HAWAII CORP COM 062540109 107 1,569 SH   SOLE 8 1,569 0 0
BANK HAWAII CORP COM 062540109 209 3,070 SH   SOLE 44 3,070 0 0
BANK MONTREAL QUE COM 063671101 1,009 16,817 SH   SOLE 1 16,817 0 0
BANK MONTREAL QUE COM 063671101 1,179 19,646 SH   SOLE 8 19,646 0 0
BANK MONTREAL QUE OPT 063671101 396 6,600 SH Call SOLE 8 6,600 0 0
BANK MONTREAL QUE OPT 063671101 516 8,600 SH Put SOLE 8 8,600 0 0
BANK MONTREAL QUE COM 063671101 17,797 296,630 SH   SOLE 9 296,630 0 0
BANK MONTREAL QUE COM 063671101 390 6,500 SH   SOLE 44 6,500 0 0
BANK MONTREAL QUE COM 063671101 120 2,000 SH   DFND 66 0 0 2,000
BANK MONTREAL QUE COM 063671101 230 3,830 SH   SOLE 99 3,830 0 0
BANK MUTUAL CORP NEW COM 063750103 1 193 SH   SOLE 8 193 0 0
BANK N S HALIFAX COM 064149107 2,364 49,258 SH   SOLE 1 49,258 0 0
BANK N S HALIFAX COM 064149107 260 5,412 SH   SOLE 8 5,412 0 0
BANK N S HALIFAX COM 064149107 63,102 1,314,636 SH   SOLE 9 1,314,636 0 0
BANK N S HALIFAX PREF 064149107 9 184 SH   DFND 66 0 0 184
BANK N S HALIFAX COM 064149107 3 60 SH   SOLE 99 60 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,617 44,928 SH   SOLE 1 44,928 0 0
BANK NEW YORK MELLON CORP OPT 064058100 2,268 63,000 SH Call SOLE 8 63,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 750 20,839 SH   SOLE 8 20,839 0 0
BANK NEW YORK MELLON CORP OPT 064058100 734 20,400 SH Put SOLE 8 20,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 48,097 1,336,019 SH   SOLE 44 1,336,019 0 0
BANK OF MARIN BANCORP COM 063425102 9 168 SH   SOLE 8 168 0 0
BANK OF THE OZARKS INC COM 063904106 35 862 SH   SOLE 44 862 0 0
BANKRATE INC DEL COM 06647F102 1 101 SH   SOLE 8 101 0 0
BANKRATE INC DEL COM 06647F102 916 101,792 SH   SOLE 44 101,792 0 0
BANKUNITED INC COM 06652K103 2,296 67,518 SH   SOLE 1 67,518 0 0
BANKUNITED INC COM 06652K103 12 358 SH   SOLE 8 358 0 0
BANKUNITED INC COM 06652K103 24 709 SH   SOLE 44 709 0 0
BANNER CORP COM 06652V208 32 761 SH   SOLE 8 761 0 0
BARCLAYS BANK PLC PREF 06739H776 325 12,986 SH   DFND 20 0 0 12,986
BARCLAYS BANK PLC PREF 06739H362 845 32,500 SH   DFND 66 0 0 32,500
BARCLAYS BK PLC FUND 06739F291 244,716 3,947,032 SH   SOLE 1 3,947,032 0 0
BARCLAYS BK PLC FUND 06742K618 150 10,000 SH   SOLE 1 10,000 0 0
BARCLAYS BK PLC FUND 06740P221 3,436 245,400 SH   SOLE 1 245,400 0 0
BARCLAYS BK PLC FUND 06740P114 34,116 1,421,500 SH   SOLE 1 1,421,500 0 0
BARCLAYS BK PLC FUND 06740P130 8,332 193,771 SH   SOLE 1 193,771 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 OPT 06742E711 84,010 4,941,800 SH Call SOLE 8 4,941,800 0 0
BARCLAYS BK PLC OPT 06740C519 239 23,900 SH Put SOLE 8 23,900 0 0
BARCLAYS BK PLC OPT 06738C786 15 2,900 SH Call SOLE 8 2,900 0 0
BARCLAYS BK PLC OPT 06740C519 20 2,000 SH Call SOLE 8 2,000 0 0
BARCLAYS BK PLC OPT 06742E711 113,494 6,676,100 SH Put SOLE 8 6,676,100 0 0
BARCLAYS BK PLC FUND 06738C786 180 36,045 SH   SOLE 8 36,045 0 0
BARCLAYS BK PLC FUND 06740C519 3,416 341,653 SH   SOLE 8 341,653 0 0
BARCLAYS BK PLC OPT 06738C786 128 25,500 SH Put SOLE 8 25,500 0 0
BARCLAYS BK PLC FUND 06742E711 81,123 4,771,935 SH   SOLE 8 4,771,935 0 0
BARCLAYS BK PLC FUND 06742E711 128 7,500 SH   DFND 20 0 0 7,500
BARCLAYS BK PLC FUND 06738C778 0 13 SH   SOLE 44 13 0 0
BARCLAYS BK PLC FUND 06742A750 987 61,700 SH   SOLE 44 61,700 0 0
BARCLAYS BK PLC FUND 06742E711 349,214 20,542,012 SH   SOLE 44 20,542,012 0 0
BARCLAYS BK PLC OPT 06742E711 104,596 6,152,700 SH Call SOLE 44 6,152,700 0 0
BARCLAYS BK PLC FUND 06740C519 10,000 1,000,000 SH   SOLE 44 1,000,000 0 0
BARCLAYS BK PLC FUND 06739F291 31 500 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 108 535 SH   SOLE 8 535 0 0
BARD C R INC COM 067383109 4,820 23,864 SH   SOLE 44 23,864 0 0
BARNES &amp NOBLE ED INC OPT 06777U101 14 1,575 SH Call SOLE 8 1,575 0 0
BARNES &amp NOBLE ED INC COM 06777U101 3 326 SH   SOLE 8 326 0 0
BARNES &amp NOBLE ED INC OPT 06777U101 9 945 SH Put SOLE 8 945 0 0
BARNES &amp NOBLE INC COM 067774109 253 21,148 SH   SOLE 8 21,148 0 0
BARNES &amp NOBLE INC OPT 067774109 442 36,800 SH Put SOLE 8 36,800 0 0
BARNES &amp NOBLE INC OPT 067774109 856 71,300 SH Call SOLE 8 71,300 0 0
BARNES &amp NOBLE INC COM 067774109 257 21,400 SH   SOLE 44 21,400 0 0
BARNES GROUP INC COM 067806109 97 2,753 SH   SOLE 8 2,753 0 0
BARRACUDA NETWORKS INC COM 068323104 2 150 SH   SOLE 8 150 0 0
BARRACUDA NETWORKS INC COM 068323104 77 5,100 SH   SOLE 44 5,100 0 0
BARRETT BILL CORP COM 06846N104 1 232 SH   SOLE 8 232 0 0
BARRETT BILL CORP OPT 06846N104 273 45,500 SH Call SOLE 8 45,500 0 0
BARRETT BILL CORP OPT 06846N104 49 8,200 SH Put SOLE 8 8,200 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 8 262 SH   SOLE 8 262 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 20 700 SH   SOLE 44 700 0 0
BARRICK GOLD CORP COM 067901108 60,078 4,621,380 SH   SOLE 1 4,621,380 0 0
BARRICK GOLD CORP COM 067901108 2,085 160,425 SH   SOLE 8 160,425 0 0
BARRICK GOLD CORP OPT 067901108 3,779 290,700 SH Put SOLE 8 290,700 0 0
BARRICK GOLD CORP OPT 067901108 8,394 645,700 SH Call SOLE 8 645,700 0 0
BARRICK GOLD CORP COM 067901108 1,573 120,973 SH   SOLE 9 120,973 0 0
BARRICK GOLD CORP COM 067901108 13 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 5,352 411,696 SH   SOLE 44 411,696 0 0
BARRICK GOLD CORP COM 067901108 51 3,929 SH   DFND 66 0 0 3,929
BASIC ENERGY SVCS INC NEW COM 06985P100 200 100,000 SH   SOLE 44 100,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 2 68 SH   SOLE 8 68 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 800 SH   SOLE 44 800 0 0
BAXALTA INC COM 07177M103 640 15,996 SH   SOLE 1 15,996 0 0
BAXALTA INC OPT 07177M103 88 2,200 SH Call SOLE 8 2,200 0 0
BAXALTA INC OPT 07177M103 532 13,300 SH Put SOLE 8 13,300 0 0
BAXALTA INC COM 07177M103 2,448 61,191 SH   SOLE 8 61,191 0 0
BAXALTA INC COM 07177M103 1,316 32,911 SH   SOLE 9 32,911 0 0
BAXALTA INC COM 07177M103 39,637 990,939 SH   SOLE 44 990,939 0 0
BAXALTA INC OPT 07177M103 300 7,500 SH Put SOLE 44 7,500 0 0
BAXTER INTL INC OPT 071813109 3,247 79,200 SH Call SOLE 8 79,200 0 0
BAXTER INTL INC OPT 071813109 1,517 37,000 SH Put SOLE 8 37,000 0 0
BAXTER INTL INC COM 071813109 15,435 376,471 SH   SOLE 8 376,471 0 0
BAXTER INTL INC COM 071813109 242 5,911 SH   SOLE 9 5,911 0 0
BAXTER INTL INC COM 071813109 5,680 138,507 SH   SOLE 44 138,507 0 0
BAYTEX ENERGY CORP COM 07317Q105 1 418 SH   SOLE 8 418 0 0
BAYTEX ENERGY CORP COM 07317Q105 138 46,000 SH   SOLE 9 46,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 144 48,100 SH   SOLE 44 48,100 0 0
BAZAARVOICE INC COM 073271108 20 6,741 SH   SOLE 8 6,741 0 0
BB&ampT CORP OPT 054937107 5,260 159,400 SH Call SOLE 8 159,400 0 0
BB&ampT CORP OPT 054937107 1,472 44,600 SH Put SOLE 8 44,600 0 0
BB&ampT CORP COM 054937107 104 3,169 SH   SOLE 8 3,169 0 0
BB&ampT CORP COM 054937107 0 1 SH   SOLE 9 1 0 0
BB&ampT CORP COM 054937107 21,988 666,266 SH   SOLE 44 666,266 0 0
BBVA BANCO FRANCES S A ADR 07329M100 11 563 SH   SOLE 8 563 0 0
BCE INC OPT 05534B760 536 11,900 SH Call SOLE 8 11,900 0 0
BCE INC OPT 05534B760 23 500 SH Put SOLE 8 500 0 0
BCE INC COM 05534B760 9 204 SH   SOLE 8 204 0 0
BCE INC OPT 05534B760 4,500 100,000 SH Call SOLE 9 100,000 0 0
BCE INC COM 05534B760 10,724 238,307 SH   SOLE 9 238,307 0 0
BEACON ROOFING SUPPLY INC COM 073685109 294 7,168 SH   SOLE 8 7,168 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,640 40,000 SH   SOLE 44 40,000 0 0
BEAZER HOMES USA INC OPT 07556Q881 56 7,000 SH Call SOLE 8 7,000 0 0
BEAZER HOMES USA INC COM 07556Q881 571 71,331 SH   SOLE 8 71,331 0 0
BEAZER HOMES USA INC OPT 07556Q881 234 29,300 SH Put SOLE 8 29,300 0 0
BEBE STORES INC OPT 075571109 0 8,800 SH Call SOLE 8 8,800 0 0
BECTON DICKINSON &amp CO OPT 075887109 2,280 15,100 SH Put SOLE 8 15,100 0 0
BECTON DICKINSON &amp CO OPT 075887109 1,721 11,400 SH Call SOLE 8 11,400 0 0
BECTON DICKINSON &amp CO COM 075887109 548 3,630 SH   SOLE 8 3,630 0 0
BECTON DICKINSON &amp CO COM 075887109 9,922 65,700 SH   SOLE 44 65,700 0 0
BECTON DICKINSON &amp CO COM 075887109 1,905 12,618 SH   DFND 66 0 0 12,618
BED BATH &amp BEYOND INC COM 075896100 3,112 63,498 SH   SOLE 1 16,100 47,398 0
BED BATH &amp BEYOND INC OPT 075896100 2,068 42,200 SH Call SOLE 8 42,200 0 0
BED BATH &amp BEYOND INC COM 075896100 726 14,844 SH   SOLE 8 14,844 0 0
BED BATH &amp BEYOND INC OPT 075896100 6,017 122,800 SH Put SOLE 8 122,800 0 0
BED BATH &amp BEYOND INC COM 075896100 155 3,160 SH   SOLE 9 3,160 0 0
BED BATH &amp BEYOND INC COM 075896100 369 7,521 SH   SOLE 20 0 7,521 0
BED BATH &amp BEYOND INC COM 075896100 11,959 244,070 SH   SOLE 44 244,070 0 0
BED BATH &amp BEYOND INC COM 075896100 170 3,473 SH   SOLE 66 0 3,473 0
BELDEN INC COM 077454106 643 10,542 SH   SOLE 1 10,542 0 0
BELDEN INC COM 077454106 27 444 SH   SOLE 44 444 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 125 SH   SOLE 8 125 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 1 56 SH   SOLE 44 56 0 0
BELMOND LTD COM G1154H107 1 83 SH   SOLE 8 83 0 0
BELMOND LTD OPT G1154H107 4 400 SH Put SOLE 8 400 0 0
BELMOND LTD COM G1154H107 37 4,100 SH   SOLE 44 4,100 0 0
BEMIS INC COM 081437105 485 9,500 SH   SOLE 1 9,500 0 0
BEMIS INC COM 081437105 79 1,544 SH   SOLE 8 1,544 0 0
BEMIS INC OPT 081437105 204 4,000 SH Call SOLE 8 4,000 0 0
BEMIS INC COM 081437105 1,791 35,107 SH   SOLE 44 35,107 0 0
BEMIS INC COM 081437105 44 870 SH   DFND 66 0 0 870
BENCHMARK ELECTRS INC COM 08160H101 108 4,684 SH   SOLE 8 4,684 0 0
BENCHMARK ELECTRS INC OPT 08160H101 23 1,000 SH Put SOLE 8 1,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,006 87,200 SH   SOLE 44 87,200 0 0
BENEFICIAL BANCORP INC COM 08171T102 6 431 SH   SOLE 8 431 0 0
BENEFICIAL BANCORP INC COM 08171T102 278 21,400 SH   SOLE 44 21,400 0 0
BENEFITFOCUS INC COM 08180D106 155 4,710 SH   SOLE 1 4,710 0 0
BENEFITFOCUS INC COM 08180D106 287 8,700 SH   SOLE 44 8,700 0 0
BERKLEY W R CORP COM 084423102 55 977 SH   SOLE 8 977 0 0
BERKLEY W R CORP OPT 084423102 6 100 SH Put SOLE 8 100 0 0
BERKLEY W R CORP OPT 084423102 101 1,800 SH Call SOLE 8 1,800 0 0
BERKLEY W R CORP COM 084423102 2,352 42,010 SH   SOLE 44 42,010 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 22,841 161,992 SH   SOLE 1 0 161,992 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 213 1 SH   SOLE 8 1 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 4,738 33,600 SH Call SOLE 8 33,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,014 14,289 SH   SOLE 8 14,289 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 2,157 15,300 SH Put SOLE 8 15,300 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 341 2,416 SH   SOLE 9 2,416 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 98 695 SH   SOLE 20 0 695 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 200 1,420 SH   DFND 20 0 0 1,420
BERKSHIRE HATHAWAY INC DEL COM 084670702 47,258 335,163 SH   SOLE 44 335,163 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 846 6,000 SH   SOLE 56 6,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,407 9,977 SH   DFND 66 0 0 9,977
BERKSHIRE HATHAWAY INC DEL COM 084670108 427 2 SH   DFND 66 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,228 15,800 SH   SOLE 66 0 15,800 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 182 1,294 SH   SOLE 99 1,294 0 0
BERRY PLASTICS GROUP INC COM 08579W103 511 14,200 SH   SOLE 44 14,200 0 0
BEST BUY INC COM 086516101 621 19,416 SH   SOLE 1 19,416 0 0
BEST BUY INC OPT 086516101 5,805 181,400 SH Put SOLE 8 181,400 0 0
BEST BUY INC COM 086516101 1,024 31,994 SH   SOLE 8 31,994 0 0
BEST BUY INC OPT 086516101 5,917 184,900 SH Call SOLE 8 184,900 0 0
BEST BUY INC COM 086516101 2,744 85,734 SH   SOLE 9 85,734 0 0
BEST BUY INC COM 086516101 15,341 479,428 SH   SOLE 44 479,428 0 0
BGC PARTNERS INC COM 05541T101 146 16,204 SH   SOLE 8 16,204 0 0
BGC PARTNERS INC OPT 05541T101 54 6,000 SH Call SOLE 8 6,000 0 0
BGC PARTNERS INC OPT 05541T101 52 5,800 SH Put SOLE 8 5,800 0 0
BGC PARTNERS INC BOND 05541TAD3 14,585 14,299,000 PRN   SOLE 8 0 0 14,299,000
BHP BILLITON LTD OPT 088606108 1,728 69,100 SH Call SOLE 8 69,100 0 0
BHP BILLITON LTD ADR 088606108 346 13,832 SH   SOLE 8 13,832 0 0
BHP BILLITON LTD OPT 088606108 2,068 82,700 SH Put SOLE 8 82,700 0 0
BHP BILLITON LTD ADR 088606108 75 3,000 SH   DFND 20 0 0 3,000
BHP BILLITON LTD ADR 088606108 2,380 95,197 SH   SOLE 44 95,197 0 0
BHP BILLITON LTD ADR 088606108 145 5,809 SH   DFND 66 0 0 5,809
BHP BILLITON PLC ADR 05545E209 33 1,500 SH   DFND 66 0 0 1,500
BIG 5 SPORTING GOODS CORP COM 08915P101 4 337 SH   SOLE 8 337 0 0
BIG LOTS INC OPT 089302103 509 11,300 SH Put SOLE 8 11,300 0 0
BIG LOTS INC COM 089302103 224 4,981 SH   SOLE 8 4,981 0 0
BIG LOTS INC OPT 089302103 108 2,400 SH Call SOLE 8 2,400 0 0
BIG LOTS INC COM 089302103 150 3,324 SH   SOLE 44 3,324 0 0
BIGLARI HLDGS INC COM 08986R101 6 16 SH   SOLE 8 16 0 0
BIGLARI HLDGS INC COM 08986R101 37 100 SH   SOLE 44 100 0 0
BIO RAD LABS INC COM 090572207 42 310 SH   SOLE 8 310 0 0
BIO RAD LABS INC COM 090572108 5 39 SH   SOLE 8 39 0 0
BIO RAD LABS INC COM 090572207 49 358 SH   SOLE 44 358 0 0
BIO TECHNE CORP COM 09073M104 3,784 40,257 SH   SOLE 1 40,257 0 0
BIO TECHNE CORP COM 09073M104 240 2,551 SH   SOLE 8 2,551 0 0
BIO TECHNE CORP COM 09073M104 1,940 20,642 SH   SOLE 44 20,642 0 0
BIOAMBER INC WARR 09072Q114 0 47 SH   SOLE 8 47 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 41 20,585 SH   SOLE 8 20,585 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 12 6,100 SH Call SOLE 8 6,100 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 6 3,100 SH Put SOLE 8 3,100 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 83 SH   SOLE 44 83 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 57 SH   SOLE 8 57 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 27 9,100 SH   SOLE 44 9,100 0 0
BIOGEN INC COM 09062X103 2,470 9,500 SH   SOLE 1 9,500 0 0
BIOGEN INC OPT 09062X103 18,980 73,000 SH Call SOLE 8 73,000 0 0
BIOGEN INC OPT 09062X103 30,186 116,100 SH Put SOLE 8 116,100 0 0
BIOGEN INC COM 09062X103 25,906 99,640 SH   SOLE 8 99,640 0 0
BIOGEN INC COM 09062X103 562 2,161 SH   SOLE 9 2,161 0 0
BIOGEN INC COM 09062X103 980 3,768 SH   OTR 10 3,768 0 0
BIOGEN INC COM 09062X103 78 300 SH   DFND 20 0 0 300
BIOGEN INC COM 09062X103 37,553 144,432 SH   SOLE 44 144,432 0 0
BIOGEN INC COM 09062X103 104 400 SH   DFND 66 0 0 400
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 4,313 52,600 SH Call SOLE 8 52,600 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 1,550 18,900 SH Put SOLE 8 18,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,006 61,057 SH   SOLE 8 61,057 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,312 174,541 SH   SOLE 44 174,541 0 0
BIOSCRIP INC COM 09069N108 41 20,700 SH   SOLE 44 20,700 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 0 103 SH   SOLE 8 103 0 0
BIOTELEMETRY INC COM 090672106 0 5 SH   SOLE 8 5 0 0
BIOTIME INC WARR 09066L162 0 879 SH   SOLE 8 879 0 0
BIOTIME INC COM 09066L105 0 66 SH   SOLE 8 66 0 0
BIOTIME INC COM 09066L105 2 932 SH   SOLE 44 932 0 0
BIOTIME INC WARR 09066L162 0 486 SH   SOLE 44 486 0 0
BITAUTO HLDGS LTD OPT 091727107 454 18,900 SH Put SOLE 8 18,900 0 0
BITAUTO HLDGS LTD ADR 091727107 96 4,002 SH   SOLE 8 4,002 0 0
BITAUTO HLDGS LTD OPT 091727107 607 25,300 SH Call SOLE 8 25,300 0 0
BJS RESTAURANTS INC COM 09180C106 382 9,320 SH   SOLE 1 9,320 0 0
BJS RESTAURANTS INC COM 09180C106 36 873 SH   SOLE 8 873 0 0
BJS RESTAURANTS INC COM 09180C106 1 35 SH   SOLE 44 35 0 0
BLACK BOX CORP DEL COM 091826107 1 92 SH   SOLE 8 92 0 0
BLACK DIAMOND INC COM 09202G101 14 3,526 SH   SOLE 44 3,526 0 0
BLACK HILLS CORP COM 092113109 184 3,068 SH   SOLE 1 3,068 0 0
BLACK HILLS CORP COM 092113109 496 8,264 SH   SOLE 8 8,264 0 0
BLACK HILLS CORP CONV 092113125 10,792 158,700 SH   SOLE 8 158,700 0 0
BLACK HILLS CORP COM 092113109 180 2,995 SH   SOLE 44 2,995 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 102 3,287 SH   SOLE 8 3,287 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 4 138 SH   SOLE 44 138 0 0
BLACK STONE MINERALS L P COM 09225M101 362 25,850 SH   SOLE 8 25,850 0 0
BLACK STONE MINERALS L P COM 09225M101 495 35,385 SH   SOLE 32 35,385 0 0
BLACKBAUD INC COM 09227Q100 3,792 61,154 SH   SOLE 1 61,154 0 0
BLACKBERRY LTD OPT 09228F103 14,456 1,807,100 SH Put SOLE 8 1,807,100 0 0
BLACKBERRY LTD COM 09228F103 6,061 757,696 SH   SOLE 8 757,696 0 0
BLACKBERRY LTD OPT 09228F103 4,533 566,600 SH Call SOLE 8 566,600 0 0
BLACKBERRY LTD COM 09228F103 38 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 4 500 SH   DFND 66 0 0 500
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 17 SH   SOLE 8 17 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 5 SH   SOLE 44 5 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 1 58 SH   SOLE 8 58 0 0
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 FLOAT RATE OME STR FUND 09255X100 1 102 SH   SOLE 8 102 0 0
BLACKROCK FLOATING RATE INCO FUND 091941104 1 64 SH   SOLE 8 64 0 0
BLACKROCK GLOBAL OPP EQTY TR FUND 092501105 11 1,007 SH   DFND 66 0 0 1,007
BLACKROCK INC COM 09247X101 6,608 19,436 SH   SOLE 1 19,436 0 0
BLACKROCK INC COM 09247X101 68 200 SH   SOLE 8 200 0 0
BLACKROCK INC COM 09247X101 9,797 28,817 SH   SOLE 44 28,817 0 0
BLACKROCK MUN INCOME TR FUND 09248F109 0 27 SH   SOLE 8 27 0 0
BLACKROCK MUNIHLDGS NY QLTY FUND 09255C106 2 153 SH   SOLE 8 153 0 0
BLACKROCK MUNIHOLDNGS QLTY I FUND 09254A101 0 19 SH   SOLE 8 19 0 0
BLACKROCK MUNIY QUALITY FD I FUND 09254G108 0 14 SH   SOLE 8 14 0 0
BLACKSTONE GROUP L P COM 09253U108 452 16,159 SH   SOLE 1 16,159 0 0
BLACKSTONE GROUP L P OPT 09253U108 10,727 383,100 SH Put SOLE 8 383,100 0 0
BLACKSTONE GROUP L P COM 09253U108 2,384 85,112 SH   SOLE 8 85,112 0 0
BLACKSTONE GROUP L P OPT 09253U108 7,910 282,500 SH Call SOLE 8 282,500 0 0
BLACKSTONE GROUP L P COM 09253U108 5,230 186,774 SH   SOLE 32 186,774 0 0
BLACKSTONE GROUP L P COM 09253U108 88 3,125 SH   DFND 66 0 0 3,125
BLACKSTONE MTG TR INC TRUS 09257W100 26,177 1,006,800 SH   SOLE 44 1,006,800 0 0
BLOCK H &amp R INC COM 093671105 598 23,013 SH   SOLE 1 23,013 0 0
BLOCK H &amp R INC OPT 093671105 543 20,900 SH Call SOLE 8 20,900 0 0
BLOCK H &amp R INC OPT 093671105 749 28,800 SH Put SOLE 8 28,800 0 0
BLOCK H &amp R INC COM 093671105 458 17,560 SH   SOLE 8 17,560 0 0
BLOCK H &amp R INC COM 093671105 2,342 90,051 SH   SOLE 44 90,051 0 0
BLOOMIN BRANDS INC COM 094235108 49 3,097 SH   SOLE 8 3,097 0 0
BLOOMIN BRANDS INC COM 094235108 1,961 122,610 SH   SOLE 44 122,610 0 0
BLOUNT INTL INC NEW COM 095180105 697 77,490 SH   SOLE 44 77,490 0 0
BLUCORA INC OPT 095229100 17 3,400 SH Put SOLE 8 3,400 0 0
BLUCORA INC COM 095229100 27 5,335 SH   SOLE 8 5,335 0 0
BLUCORA INC OPT 095229100 45 8,900 SH Call SOLE 8 8,900 0 0
BLUCORA INC COM 095229100 207 41,351 SH   SOLE 44 41,351 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,987 119,458 SH   SOLE 44 119,458 0 0
BLUE NILE INC OPT 09578R103 50 2,000 SH Put SOLE 8 2,000 0 0
BLUE NILE INC COM 09578R103 8 325 SH   SOLE 8 325 0 0
BLUE NILE INC OPT 09578R103 173 6,900 SH Call SOLE 8 6,900 0 0
BLUE NILE INC COM 09578R103 510 20,400 SH   SOLE 44 20,400 0 0
BLUEBIRD BIO INC COM 09609G100 58 1,390 SH   SOLE 1 1,390 0 0
BLUEBIRD BIO INC COM 09609G100 154 3,663 SH   SOLE 8 3,663 0 0
BLUEBIRD BIO INC COM 09609G100 10 239 SH   SOLE 44 239 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 130 SH   SOLE 8 130 0 0
BMC STK HLDGS INC COM 05591B109 1 63 SH   SOLE 8 63 0 0
BMC STK HLDGS INC COM 05591B109 32 2,000 SH   SOLE 44 2,000 0 0
BNC BANCORP COM 05566T101 0 10 SH   SOLE 8 10 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 305 21,800 SH Call SOLE 8 21,800 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 2 111 SH   SOLE 8 111 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 38 2,700 SH Put SOLE 8 2,700 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 5,393 385,203 SH   SOLE 32 385,203 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 1,144 81,697 SH   SOLE 44 81,697 0 0
BOB EVANS FARMS INC COM 096761101 56 1,213 SH   SOLE 8 1,213 0 0
BOB EVANS FARMS INC COM 096761101 166 3,612 SH   SOLE 44 3,612 0 0
BOEING CO COM 097023105 31,778 252,204 SH   SOLE 1 36,700 215,504 0
BOEING CO OPT 097023105 28,501 226,200 SH Call SOLE 8 226,200 0 0
BOEING CO COM 097023105 336 2,665 SH   SOLE 8 2,665 0 0
BOEING CO OPT 097023105 131,506 1,043,700 SH Put SOLE 8 1,043,700 0 0
BOEING CO COM 097023105 1,361 10,798 SH   SOLE 9 10,798 0 0
BOEING CO COM 097023105 508 4,032 SH   SOLE 20 0 4,032 0
BOEING CO COM 097023105 42 330 SH   DFND 20 0 0 330
BOEING CO COM 097023105 130,109 1,032,600 SH   SOLE 44 1,032,600 0 0
BOEING CO COM 097023105 1,385 10,991 SH   SOLE 66 0 10,991 0
BOEING CO COM 097023105 193 1,532 SH   DFND 66 0 0 1,532
BOFI HLDG INC OPT 05566U108 2,883 137,300 SH Put SOLE 8 137,300 0 0
BOFI HLDG INC COM 05566U108 1 70 SH   SOLE 8 70 0 0
BOFI HLDG INC COM 05566U108 188 8,961 SH   SOLE 44 8,961 0 0
BOISE CASCADE CO DEL COM 09739D100 256 12,776 SH   SOLE 1 12,776 0 0
BOISE CASCADE CO DEL COM 09739D100 45 2,244 SH   SOLE 8 2,244 0 0
BOK FINL CORP OPT 05561Q201 81 1,500 SH Call SOLE 8 1,500 0 0
BOK FINL CORP OPT 05561Q201 130 2,400 SH Put SOLE 8 2,400 0 0
BOK FINL CORP COM 05561Q201 10 188 SH   SOLE 44 188 0 0
BON-TON STORES INC COM 09776J101 0 49 SH   SOLE 8 49 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,154 38,475 SH   SOLE 1 38,475 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1 43 SH   SOLE 8 43 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 306 10,197 SH   SOLE 44 10,197 0 0
BORGWARNER INC COM 099724106 1,496 39,348 SH   SOLE 8 39,348 0 0
BORGWARNER INC OPT 099724106 179 4,700 SH Put SOLE 8 4,700 0 0
BORGWARNER INC OPT 099724106 34 900 SH Call SOLE 8 900 0 0
BORGWARNER INC COM 099724106 546 14,367 SH   SOLE 9 14,367 0 0
BORGWARNER INC COM 099724106 1,820 47,891 SH   SOLE 44 47,891 0 0
BOSTON BEER INC OPT 100557107 185 1,000 SH Call SOLE 8 1,000 0 0
BOSTON BEER INC COM 100557107 129 695 SH   SOLE 8 695 0 0
BOSTON BEER INC OPT 100557107 296 1,600 SH Put SOLE 8 1,600 0 0
BOSTON BEER INC COM 100557107 19 100 SH   SOLE 44 100 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 39 3,557 SH   SOLE 8 3,557 0 0
BOSTON PROPERTIES INC COM 101121101 3,559 28,025 SH   SOLE 1 28,025 0 0
BOSTON PROPERTIES INC TRUS 101121101 444 3,500 SH   SOLE 8 3,500 0 0
BOSTON PROPERTIES INC OPT 101121101 533 4,200 SH Call SOLE 8 4,200 0 0
BOSTON PROPERTIES INC OPT 101121101 279 2,200 SH Put SOLE 8 2,200 0 0
BOSTON PROPERTIES INC TRUS 101121101 15,670 123,384 SH   SOLE 44 123,384 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 113 6,300 SH Put SOLE 8 6,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 134 7,443 SH   SOLE 8 7,443 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 1,969 109,400 SH Call SOLE 8 109,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,085 504,702 SH   SOLE 44 504,702 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18 1,000 SH   DFND 66 0 0 1,000
BOTTOMLINE TECH DEL INC BOND 101388AA4 203 180,000 PRN   SOLE 8 0 0 180,000
BOTTOMLINE TECH DEL INC COM 101388106 8 264 SH   SOLE 8 264 0 0
BOX INC OPT 10316T104 126 10,500 SH Put SOLE 8 10,500 0 0
BOX INC OPT 10316T104 1,338 111,500 SH Call SOLE 8 111,500 0 0
BOX INC COM 10316T104 118 9,840 SH   SOLE 8 9,840 0 0
BOYD GAMING CORP COM 103304101 1 73 SH   SOLE 8 73 0 0
BOYD GAMING CORP OPT 103304101 80 4,000 SH Put SOLE 8 4,000 0 0
BOYD GAMING CORP OPT 103304101 178 8,900 SH Call SOLE 8 8,900 0 0
BOYD GAMING CORP COM 103304101 334 16,700 SH   SOLE 44 16,700 0 0
BP PLC ADR 055622104 5,013 167,100 SH   SOLE 1 167,100 0 0
BP PLC OPT 055622104 6,135 204,500 SH Call SOLE 8 204,500 0 0
BP PLC ADR 055622104 4,034 134,475 SH   SOLE 8 134,475 0 0
BP PLC OPT 055622104 6,036 201,200 SH Put SOLE 8 201,200 0 0
BP PLC ADR 055622104 221 7,351 SH   SOLE 44 7,351 0 0
BP PLC ADR 055622104 402 13,392 SH   DFND 66 0 0 13,392
BP PRUDHOE BAY RTY TR OPT 055630107 3,650 260,700 SH Put SOLE 8 260,700 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 315 22,500 SH Call SOLE 8 22,500 0 0
BRADY CORP COM 104674106 333 12,793 SH   SOLE 8 12,793 0 0
BRADY CORP COM 104674106 190 7,300 SH   SOLE 44 7,300 0 0
BRANDYWINE RLTY TR TRUS 105368203 53 3,829 SH   SOLE 8 3,829 0 0
BRANDYWINE RLTY TR TRUS 105368203 1,725 123,148 SH   SOLE 44 123,148 0 0
BRASKEM S A ADR 105532105 1 90 SH   SOLE 8 90 0 0
BRASKEM S A OPT 105532105 19 1,600 SH Call SOLE 8 1,600 0 0
BRASKEM S A ADR 105532105 1 73 SH   SOLE 44 73 0 0
BRASKEM S A COM 105532105 46 3,800 SH   SOLE 56 3,800 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 88 12,600 SH   SOLE 44 12,600 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 0 29 SH   SOLE 8 29 0 0
BREITBURN ENERGY PARTNERS LP COM 106776107 0 209,083 SH   SOLE 32 209,083 0 0
BRF SA ADR 10552T107 2 106 SH   SOLE 8 106 0 0
BRF SA ADR 10552T107 445 31,766 SH   SOLE 9 31,766 0 0
BRIDGE BANCORP INC COM 108035106 1 44 SH   SOLE 8 44 0 0
BRIDGE BANCORP INC COM 108035106 15 500 SH   SOLE 44 500 0 0
BRIDGEPOINT ED INC COM 10807M105 3 221 SH   SOLE 8 221 0 0
BRIDGEPOINT ED INC COM 10807M105 26 2,600 SH   SOLE 44 2,600 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 2 100 SH Put SOLE 8 100 0 0
BRIGGS &amp STRATTON CORP COM 109043109 402 17,457 SH   SOLE 8 17,457 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 85 3,700 SH Call SOLE 8 3,700 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 56 878 SH   SOLE 8 878 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,180 34,059 SH   SOLE 44 34,059 0 0
BRINKER INTL INC COM 109641100 166 3,673 SH   SOLE 8 3,673 0 0
BRINKER INTL INC COM 109641100 534 11,867 SH   SOLE 44 11,867 0 0
BRINKS CO COM 109696104 14 404 SH   SOLE 8 404 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,442 38,757 SH   SOLE 8 38,757 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 16,034 254,500 SH Call SOLE 8 254,500 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 14,087 223,600 SH Put SOLE 8 223,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,859 45,388 SH   SOLE 9 45,388 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,786 520,413 SH   SOLE 44 520,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,299 20,617 SH   DFND 66 0 0 20,617
BRITISH AMERN TOB PLC ADR 110448107 19 159 SH   SOLE 8 159 0 0
BRITISH AMERN TOB PLC ADR 110448107 87 750 SH   DFND 66 0 0 750
BRIXMOR PPTY GROUP INC COM 11120U105 548 21,935 SH   SOLE 1 21,935 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 142 5,699 SH   SOLE 8 5,699 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 3,142 125,697 SH   SOLE 44 125,697 0 0
BROADCOM LTD OPT Y09827109 16,361 106,238 SH Call SOLE 8 106,238 0 0
BROADCOM LTD OPT Y09827109 6,533 42,420 SH Put SOLE 8 42,420 0 0
BROADCOM LTD COM Y09827109 37,818 245,570 SH   SOLE 8 245,570 0 0
BROADCOM LTD COM Y09827109 33,343 216,504 SH   SOLE 44 216,504 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 35 600 SH Call SOLE 8 600 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 18 300 SH Put SOLE 8 300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48 812 SH   SOLE 8 812 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 2,078 SH   SOLE 44 2,078 0 0
BROADSOFT INC COM 11133B409 94 2,354 SH   SOLE 8 2,354 0 0
BROADSOFT INC BOND 11133BAB8 342 303,000 PRN   SOLE 8 0 0 303,000
BROADWIND ENERGY INC COM 11161T207 0 61 SH   SOLE 8 61 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 87 8,700 SH Put SOLE 8 8,700 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 1,082 108,207 SH   SOLE 8 108,207 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 103 10,300 SH Call SOLE 8 10,300 0 0
BROCADE COMMUNICATIONS SYS I BOND 111621AQ1 986 996,000 PRN   SOLE 8 0 0 996,000
BROCADE COMMUNICATIONS SYS I COM 111621306 5,975 597,484 SH   SOLE 44 597,484 0 0
BROOKDALE SR LIVING INC COM 112463104 383 25,540 SH   SOLE 1 25,540 0 0
BROOKDALE SR LIVING INC COM 112463104 199 13,263 SH   SOLE 8 13,263 0 0
BROOKDALE SR LIVING INC OPT 112463104 282 18,800 SH Put SOLE 8 18,800 0 0
BROOKDALE SR LIVING INC OPT 112463104 494 32,900 SH Call SOLE 8 32,900 0 0
BROOKDALE SR LIVING INC COM 112463104 35 2,363 SH   SOLE 44 2,363 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 44 1,300 SH Call SOLE 8 1,300 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 51 1,500 SH Put SOLE 8 1,500 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 1,775 52,205 SH   SOLE 9 52,205 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 23 551 SH   SOLE 8 551 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 46 1,100 SH Call SOLE 8 1,100 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 151 3,600 SH Put SOLE 8 3,600 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 44 SH   SOLE 9 44 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 2 78 SH   SOLE 8 78 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 16 691 SH   SOLE 9 691 0 0
BROOKS AUTOMATION INC COM 114340102 725 72,516 SH   SOLE 1 72,516 0 0
BROOKS AUTOMATION INC COM 114340102 0 47 SH   SOLE 8 47 0 0
BROWN &amp BROWN INC COM 115236101 100 2,863 SH   SOLE 8 2,863 0 0
BROWN &amp BROWN INC COM 115236101 70 1,989 SH   SOLE 44 1,989 0 0
BROWN FORMAN CORP COM 115637209 152 1,551 SH   SOLE 8 1,551 0 0
BROWN FORMAN CORP COM 115637100 20 181 SH   SOLE 44 181 0 0
BROWN FORMAN CORP COM 115637209 1,533 15,641 SH   SOLE 44 15,641 0 0
BROWN FORMAN CORP COM 115637209 276 2,812 SH   SOLE 99 2,812 0 0
BRUKER CORP COM 116794108 247 8,846 SH   SOLE 8 8,846 0 0
BRUKER CORP OPT 116794108 3 100 SH Call SOLE 8 100 0 0
BRUKER CORP COM 116794108 65 2,324 SH   SOLE 44 2,324 0 0
BRUNSWICK CORP COM 117043109 409 8,712 SH   SOLE 1 8,712 0 0
BRUNSWICK CORP COM 117043109 2 51 SH   SOLE 8 51 0 0
BRUNSWICK CORP OPT 117043109 155 3,300 SH Put SOLE 8 3,300 0 0
BRUNSWICK CORP OPT 117043109 38 800 SH Call SOLE 8 800 0 0
BRUNSWICK CORP COM 117043109 7,555 160,757 SH   SOLE 44 160,757 0 0
BRYN MAWR BK CORP COM 117665109 0 8 SH   SOLE 8 8 0 0
BRYN MAWR BK CORP COM 117665109 1 20 SH   SOLE 44 20 0 0
BSQUARE CORP COM 11776U300 30 6,000 SH   SOLE 44 6,000 0 0
BT GROUP PLC ADR 05577E101 29 900 SH   SOLE 44 900 0 0
BT GROUP PLC ADR 05577E101 64 2,000 SH   DFND 66 0 0 2,000
BUCKEYE PARTNERS L P OPT 118230101 121 1,800 SH Put SOLE 8 1,800 0 0
BUCKEYE PARTNERS L P OPT 118230101 476 7,100 SH Call SOLE 8 7,100 0 0
BUCKEYE PARTNERS L P COM 118230101 826 12,321 SH   SOLE 8 12,321 0 0
BUCKEYE PARTNERS L P COM 118230101 26,115 389,782 SH   SOLE 32 389,782 0 0
BUCKEYE PARTNERS L P COM 118230101 2,030 30,296 SH   SOLE 44 30,296 0 0
BUCKLE INC COM 118440106 1,322 40,079 SH   SOLE 8 40,079 0 0
BUCKLE INC OPT 118440106 337 10,200 SH Call SOLE 8 10,200 0 0
BUCKLE INC OPT 118440106 7 200 SH Put SOLE 8 200 0 0
BUCKLE INC COM 118440106 7 200 SH   DFND 66 0 0 200
BUFFALO WILD WINGS INC COM 119848109 193 1,301 SH   SOLE 1 1,301 0 0
BUFFALO WILD WINGS INC OPT 119848109 311 2,100 SH Put SOLE 8 2,100 0 0
BUFFALO WILD WINGS INC OPT 119848109 710 4,800 SH Call SOLE 8 4,800 0 0
BUFFALO WILD WINGS INC COM 119848109 64 434 SH   SOLE 8 434 0 0
BUFFALO WILD WINGS INC COM 119848109 360 2,427 SH   SOLE 44 2,427 0 0
BUILD A BEAR WORKSHOP COM 120076104 16 1,302 SH   SOLE 8 1,302 0 0
BUILD A BEAR WORKSHOP COM 120076104 814 67,923 SH   SOLE 44 67,923 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 556 50,584 SH   SOLE 1 50,584 0 0
BUNGE LIMITED COM G16962105 263 4,700 SH   SOLE 1 4,700 0 0
BUNGE LIMITED OPT G16962105 1,243 22,200 SH Put SOLE 8 22,200 0 0
BUNGE LIMITED COM G16962105 190 3,398 SH   SOLE 8 3,398 0 0
BUNGE LIMITED OPT G16962105 2,682 47,900 SH Call SOLE 8 47,900 0 0
BUNGE LIMITED COM G16962105 804 14,363 SH   SOLE 9 14,363 0 0
BUNGE LIMITED COM G16962105 410 7,307 SH   SOLE 44 7,307 0 0
BURLINGTON STORES INC COM 122017106 123 2,198 SH   SOLE 1 2,198 0 0
BURLINGTON STORES INC COM 122017106 18 314 SH   SOLE 8 314 0 0
BURLINGTON STORES INC OPT 122017106 437 7,800 SH Put SOLE 8 7,800 0 0
BURLINGTON STORES INC OPT 122017106 1,327 23,700 SH Call SOLE 8 23,700 0 0
BURLINGTON STORES INC COM 122017106 370 6,600 SH   SOLE 44 6,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 88 2,657 SH   SOLE 8 2,657 0 0
BWX TECHNOLOGIES INC COM 05605H100 819 24,814 SH   SOLE 44 24,814 0 0
C &amp F FINL CORP COM 12466Q104 5 125 SH   SOLE 8 125 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 193 2,611 SH   SOLE 8 2,611 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 6,512 88,000 SH Call SOLE 8 88,000 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 200 2,700 SH Put SOLE 8 2,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,665 49,549 SH   SOLE 44 49,549 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 3 3,000 SH Call SOLE 8 3,000 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 3 2,616 SH   SOLE 8 2,616 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 2 2,100 SH Put SOLE 8 2,100 0 0
C1 FINL INC COM 12591N109 823 34,300 SH   SOLE 44 34,300 0 0
CA INC COM 12673P105 1,592 53,070 SH   SOLE 1 53,070 0 0
CA INC OPT 12673P105 2,295 76,500 SH Put SOLE 8 76,500 0 0
CA INC OPT 12673P105 4,401 146,700 SH Call SOLE 8 146,700 0 0
CA INC COM 12673P105 412 13,721 SH   SOLE 8 13,721 0 0
CA INC COM 12673P105 15 503 SH   SOLE 9 503 0 0
CA INC COM 12673P105 9,269 308,955 SH   SOLE 44 308,955 0 0
CABELAS INC COM 126804301 1,232 25,660 SH   SOLE 1 25,660 0 0
CABELAS INC OPT 126804301 192 4,000 SH Call SOLE 8 4,000 0 0
CABELAS INC COM 126804301 639 13,315 SH   SOLE 8 13,315 0 0
CABELAS INC OPT 126804301 14 300 SH Put SOLE 8 300 0 0
CABELAS INC COM 126804301 39 828 SH   SOLE 44 828 0 0
CABLE ONE INC COM 12685J105 19 44 SH   SOLE 8 44 0 0
CABLE ONE INC COM 12685J105 30 68 SH   SOLE 44 68 0 0
CABLEVISION SYS CORP COM 12686C109 34 1,042 SH   SOLE 8 1,042 0 0
CABLEVISION SYS CORP OPT 12686C109 927 28,100 SH Call SOLE 8 28,100 0 0
CABLEVISION SYS CORP OPT 12686C109 347 10,500 SH Put SOLE 8 10,500 0 0
CABLEVISION SYS CORP COM 12686C109 12,974 393,141 SH   SOLE 44 393,141 0 0
CABOT CORP COM 127055101 403 8,390 SH   SOLE 1 8,390 0 0
CABOT CORP COM 127055101 13 252 SH   SOLE 8 252 0 0
CABOT CORP OPT 127055101 5 100 SH Call SOLE 8 100 0 0
CABOT CORP COM 127055101 52 1,095 SH   SOLE 44 1,095 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 453 11,325 SH   SOLE 8 11,325 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,368 34,200 SH   SOLE 44 34,200 0 0
CABOT OIL &amp GAS CORP OPT 127097103 992 45,100 SH Put SOLE 8 45,100 0 0
CABOT OIL &amp GAS CORP COM 127097103 2,690 122,238 SH   SOLE 8 122,238 0 0
CABOT OIL &amp GAS CORP OPT 127097103 7,722 351,000 SH Call SOLE 8 351,000 0 0
CABOT OIL &amp GAS CORP COM 127097103 1,642 74,651 SH   SOLE 44 74,651 0 0
CACI INTL INC COM 127190304 225 2,124 SH   SOLE 1 2,124 0 0
CACI INTL INC OPT 127190304 53 500 SH Put SOLE 8 500 0 0
CACI INTL INC COM 127190304 138 1,306 SH   SOLE 8 1,306 0 0
CACI INTL INC COM 127190304 4,208 39,700 SH   SOLE 44 39,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 793 34,481 SH   SOLE 1 34,481 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 7 300 SH Put SOLE 8 300 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 99 4,300 SH Call SOLE 8 4,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 207 9,002 SH   SOLE 8 9,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,346 145,482 SH   SOLE 44 145,482 0 0
CADIZ INC COM 127537207 22 4,398 SH   SOLE 8 4,398 0 0
CAE INC COM 124765108 174 15,830 SH   SOLE 9 15,830 0 0
CAESARS ACQUISITION CO COM 12768T103 1 229 SH   SOLE 8 229 0 0
CAESARS ACQUISITION CO COM 12768T103 6 1,069 SH   SOLE 44 1,069 0 0
CAESARS ENTMT CORP OPT 127686103 350 58,400 SH Put SOLE 8 58,400 0 0
CAESARS ENTMT CORP COM 127686103 559 93,231 SH   SOLE 8 93,231 0 0
CAESARS ENTMT CORP OPT 127686103 17 2,800 SH Call SOLE 8 2,800 0 0
CAESARS ENTMT CORP COM 127686103 75 12,400 SH   SOLE 44 12,400 0 0
CAI INTERNATIONAL INC COM 12477X106 1 80 SH   SOLE 8 80 0 0
CAI INTERNATIONAL INC COM 12477X106 0 20 SH   SOLE 44 20 0 0
CAL MAINE FOODS INC OPT 128030202 479 9,400 SH Call SOLE 8 9,400 0 0
CAL MAINE FOODS INC COM 128030202 107 2,100 SH   SOLE 8 2,100 0 0
CAL MAINE FOODS INC OPT 128030202 306 6,000 SH Put SOLE 8 6,000 0 0
CAL MAINE FOODS INC COM 128030202 1,391 27,276 SH   SOLE 44 27,276 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 600 SH   DFND 66 0 0 600
CALAMP CORP COM 128126109 539 31,734 SH   SOLE 1 31,734 0 0
CALAMP CORP COM 128126109 3,801 223,541 SH   SOLE 44 223,541 0 0
CALATLANTIC GROUP INC OPT 128195104 201 6,100 SH Call SOLE 8 6,100 0 0
CALATLANTIC GROUP INC COM 128195104 1 26 SH   SOLE 8 26 0 0
CALATLANTIC GROUP INC OPT 128195104 324 9,830 SH Put SOLE 8 9,830 0 0
CALATLANTIC GROUP INC COM 128195104 2,695 81,626 SH   SOLE 44 81,626 0 0
CALAVO GROWERS INC COM 128246105 6 113 SH   SOLE 8 113 0 0
CALAVO GROWERS INC COM 128246105 63 1,100 SH   SOLE 44 1,100 0 0
CALERES INC COM 129500104 6 207 SH   SOLE 8 207 0 0
CALERES INC COM 129500104 34 1,203 SH   SOLE 44 1,203 0 0
CALIFORNIA RES CORP COM 13057Q107 6 5,627 SH   SOLE 1 5,627 0 0
CALIFORNIA RES CORP COM 13057Q107 2 2,322 SH   SOLE 8 2,322 0 0
CALIFORNIA RES CORP OPT 13057Q107 68 67,612 SH Call SOLE 8 67,612 0 0
CALIFORNIA RES CORP OPT 13057Q107 14 14,030 SH Put SOLE 8 14,030 0 0
CALIFORNIA RES CORP COM 13057Q107 0 4 SH   SOLE 9 4 0 0
CALIFORNIA RES CORP COM 13057Q107 37 37,330 SH   SOLE 44 37,330 0 0
CALIFORNIA RES CORP COM 13057Q107 26 26,371 SH   DFND 66 0 0 26,371
CALIFORNIA WTR SVC GROUP COM 130788102 12 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 22 817 SH   SOLE 8 817 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 784 30,148 SH   SOLE 44 30,148 0 0
CALIX INC COM 13100M509 9 1,288 SH   SOLE 8 1,288 0 0
CALIX INC COM 13100M509 0 58 SH   SOLE 44 58 0 0
CALLAWAY GOLF CO OPT 131193104 7 800 SH Call SOLE 8 800 0 0
CALLAWAY GOLF CO OPT 131193104 36 4,000 SH Put SOLE 8 4,000 0 0
CALLAWAY GOLF CO COM 131193104 101 11,245 SH   SOLE 8 11,245 0 0
CALLAWAY GOLF CO COM 131193104 151 16,800 SH   SOLE 44 16,800 0 0
CALLON PETE CO DEL COM 13123X102 186 23,300 SH   SOLE 1 23,300 0 0
CALLON PETE CO DEL COM 13123X102 136 17,132 SH   SOLE 8 17,132 0 0
CALLON PETE CO DEL COM 13123X102 181 22,600 SH   SOLE 44 22,600 0 0
CALPINE CORP OPT 131347304 99 6,600 SH Put SOLE 8 6,600 0 0
CALPINE CORP COM 131347304 3 211 SH   SOLE 8 211 0 0
CALPINE CORP OPT 131347304 90 6,000 SH Call SOLE 8 6,000 0 0
CALPINE CORP COM 131347304 264 17,588 SH   SOLE 44 17,588 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 42 3,800 SH Put SOLE 8 3,800 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 77 7,000 SH Call SOLE 8 7,000 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 971 88,279 SH   SOLE 32 88,279 0 0
CAMBREX CORP COM 132011107 70 1,600 SH   SOLE 44 1,600 0 0
CAMDEN PPTY TR COM 133131102 859 10,227 SH   SOLE 1 10,227 0 0
CAMDEN PPTY TR TRUS 133131102 154 1,826 SH   SOLE 8 1,826 0 0
CAMDEN PPTY TR TRUS 133131102 5,213 62,067 SH   SOLE 44 62,067 0 0
CAMECO CORP OPT 13321L108 727 60,600 SH Call SOLE 8 60,600 0 0
CAMECO CORP OPT 13321L108 354 29,500 SH Put SOLE 8 29,500 0 0
CAMECO CORP COM 13321L108 235 19,621 SH   SOLE 8 19,621 0 0
CAMECO CORP COM 13321L108 282 23,515 SH   SOLE 9 23,515 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 1,749 26,100 SH Call SOLE 8 26,100 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 434 6,474 SH   SOLE 8 6,474 0 0
CAMERON INTERNATIONAL CORP OPT 13342B105 998 14,900 SH Put SOLE 8 14,900 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 260,243 3,884,221 SH   SOLE 44 3,884,221 0 0
CAMPBELL SOUP CO COM 134429109 1,514 24,037 SH   SOLE 8 24,037 0 0
CAMPBELL SOUP CO OPT 134429109 1,619 25,700 SH Call SOLE 8 25,700 0 0
CAMPBELL SOUP CO OPT 134429109 624 9,900 SH Put SOLE 8 9,900 0 0
CAMPBELL SOUP CO COM 134429109 1,462 23,212 SH   SOLE 9 23,212 0 0
CAMPBELL SOUP CO COM 134429109 10,244 162,601 SH   SOLE 44 162,601 0 0
CANADIAN NAT RES LTD OPT 136385101 2,692 99,700 SH Put SOLE 8 99,700 0 0
CANADIAN NAT RES LTD COM 136385101 187 6,932 SH   SOLE 8 6,932 0 0
CANADIAN NAT RES LTD OPT 136385101 856 31,700 SH Call SOLE 8 31,700 0 0
CANADIAN NAT RES LTD COM 136385101 1,751 64,845 SH   SOLE 9 64,845 0 0
CANADIAN NAT RES LTD COM 136385101 312 11,571 SH   SOLE 44 11,571 0 0
CANADIAN NATL RY CO COM 136375102 1,737 28,024 SH   SOLE 8 28,024 0 0
CANADIAN NATL RY CO OPT 136375102 614 9,900 SH Call SOLE 8 9,900 0 0
CANADIAN NATL RY CO OPT 136375102 787 12,700 SH Put SOLE 8 12,700 0 0
CANADIAN NATL RY CO COM 136375102 4,897 78,971 SH   SOLE 9 78,971 0 0
CANADIAN PAC RY LTD OPT 13645T100 2,284 17,300 SH Call SOLE 8 17,300 0 0
CANADIAN PAC RY LTD OPT 13645T100 9,002 68,200 SH Put SOLE 8 68,200 0 0
CANADIAN PAC RY LTD COM 13645T100 1,900 14,394 SH   SOLE 9 14,394 0 0
CANADIAN PAC RY LTD COM 13645T100 119 900 SH   SOLE 44 900 0 0
CANADIAN PAC RY LTD COM 13645T100 132 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC COM 136635109 509 26,773 SH   SOLE 8 26,773 0 0
CANADIAN SOLAR INC OPT 136635109 764 40,200 SH Call SOLE 8 40,200 0 0
CANADIAN SOLAR INC OPT 136635109 861 45,300 SH Put SOLE 8 45,300 0 0
CANADIAN SOLAR INC COM 136635109 101 5,291 SH   SOLE 9 5,291 0 0
CANADIAN SOLAR INC COM 136635109 2 97 SH   SOLE 44 97 0 0
CANCER GENETICS INC COM 13739U104 1 454 SH   DFND 66 0 0 454
CANON INC ADR 138006309 3 115 SH   SOLE 8 115 0 0
CAPELLA EDUCATION COMPANY COM 139594105 28 544 SH   SOLE 8 544 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 5 100 SH Put SOLE 8 100 0 0
CAPELLA EDUCATION COMPANY COM 139594105 52 1,000 SH   SOLE 44 1,000 0 0
CAPITAL BK FINL CORP COM 139794101 9 315 SH   SOLE 8 315 0 0
CAPITAL BK FINL CORP COM 139794101 249 8,300 SH   SOLE 44 8,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,703 314,552 SH   SOLE 1 45,547 269,005 0
CAPITAL ONE FINL CORP COM 14040H105 203 2,947 SH   SOLE 8 2,947 0 0
CAPITAL ONE FINL CORP OPT 14040H105 2,015 29,200 SH Call SOLE 8 29,200 0 0
CAPITAL ONE FINL CORP OPT 14040H105 3,119 45,200 SH Put SOLE 8 45,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 48 699 SH   SOLE 9 699 0 0
CAPITAL ONE FINL CORP COM 14040H105 448 6,487 SH   SOLE 20 0 6,487 0
CAPITAL ONE FINL CORP COM 14040H105 20,217 292,982 SH   SOLE 44 292,982 0 0
CAPITAL ONE FINL CORP COM 14040H105 207 2,993 SH   SOLE 66 0 2,993 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 451 150,350 SH   SOLE 44 150,350 0 0
CAPITAL SR LIVING CORP COM 140475104 115 6,406 SH   SOLE 8 6,406 0 0
CAPITAL SR LIVING CORP OPT 140475104 180 10,000 SH Put SOLE 8 10,000 0 0
CAPITALA FIN CORP COM 14054R106 0 24 SH   SOLE 8 24 0 0
CAPITOL FED FINL INC COM 14057J101 7 567 SH   SOLE 8 567 0 0
CAPSTEAD MTG CORP TRUS 14067E506 6 617 SH   SOLE 8 617 0 0
CAPSTONE TURBINE CORP COM 14067D409 0 17 SH   SOLE 9 17 0 0
CARA THERAPEUTICS INC COM 140755109 1 151 SH   SOLE 8 151 0 0
CARA THERAPEUTICS INC COM 140755109 1 97 SH   SOLE 44 97 0 0
CARBO CERAMICS INC OPT 140781105 35 2,500 SH Call SOLE 8 2,500 0 0
CARBO CERAMICS INC OPT 140781105 300 21,400 SH Put SOLE 8 21,400 0 0
CARBO CERAMICS INC COM 140781105 226 16,146 SH   SOLE 8 16,146 0 0
CARBO CERAMICS INC COM 140781105 0 1 SH   SOLE 44 1 0 0
CARBONITE INC COM 141337105 0 34 SH   SOLE 8 34 0 0
CARDINAL HEALTH INC COM 14149Y108 4,593 56,700 SH   SOLE 1 56,700 0 0
CARDINAL HEALTH INC OPT 14149Y108 1,045 12,900 SH Call SOLE 8 12,900 0 0
CARDINAL HEALTH INC COM 14149Y108 320 3,943 SH   SOLE 8 3,943 0 0
CARDINAL HEALTH INC OPT 14149Y108 211 2,600 SH Put SOLE 8 2,600 0 0
CARDINAL HEALTH INC COM 14149Y108 5 56 SH   SOLE 9 56 0 0
CARDINAL HEALTH INC COM 14149Y108 7,528 92,936 SH   SOLE 44 92,936 0 0
CARDINAL HEALTH INC COM 14149Y108 29 358 SH   DFND 66 0 0 358
CARDIOVASCULAR SYS INC DEL COM 141619106 42 4,245 SH   SOLE 1 4,245 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2 192 SH   SOLE 8 192 0 0
CARDTRONICS INC COM 14161H108 91 2,605 SH   SOLE 1 2,605 0 0
CARDTRONICS INC COM 14161H108 543 15,500 SH   SOLE 8 15,500 0 0
CARDTRONICS INC COM 14161H108 1,382 39,500 SH   SOLE 44 39,500 0 0
CARE CAP PPTYS INC TRUS 141624106 55 2,112 SH   SOLE 8 2,112 0 0
CARE CAP PPTYS INC TRUS 141624106 1,404 54,021 SH   SOLE 44 54,021 0 0
CARE COM INC COM 141633107 0 17 SH   SOLE 8 17 0 0
CAREER EDUCATION CORP OPT 141665109 57 14,300 SH Put SOLE 8 14,300 0 0
CAREER EDUCATION CORP OPT 141665109 6 1,500 SH Call SOLE 8 1,500 0 0
CAREER EDUCATION CORP COM 141665109 11 2,699 SH   SOLE 8 2,699 0 0
CAREER EDUCATION CORP COM 141665109 50 12,600 SH   SOLE 44 12,600 0 0
CARETRUST REIT INC TRUS 14174T107 9 707 SH   SOLE 8 707 0 0
CARLISLE COS INC COM 142339100 959 9,689 SH   SOLE 1 9,689 0 0
CARLISLE COS INC COM 142339100 458 4,627 SH   SOLE 8 4,627 0 0
CARLISLE COS INC COM 142339100 2,050 20,712 SH   SOLE 44 20,712 0 0
CARLYLE GROUP L P COM 14309L102 1 72 SH   SOLE 8 72 0 0
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 66 0 0 400
CARMAX INC COM 143130102 2,731 53,550 SH   SOLE 1 53,550 0 0
CARMAX INC COM 143130102 370 7,249 SH   SOLE 8 7,249 0 0
CARMAX INC OPT 143130102 740 14,500 SH Put SOLE 8 14,500 0 0
CARMAX INC OPT 143130102 643 12,600 SH Call SOLE 8 12,600 0 0
CARMAX INC COM 143130102 2,404 47,112 SH   SOLE 44 47,112 0 0
CARMIKE CINEMAS INC COM 143436400 60 2,000 SH   SOLE 44 2,000 0 0
CARNIVAL CORP COM 143658300 2 34 SH   SOLE 8 34 0 0
CARNIVAL CORP OPT 143658300 2,168 41,700 SH Call SOLE 8 41,700 0 0
CARNIVAL CORP OPT 143658300 1,513 29,100 SH Put SOLE 8 29,100 0 0
CARNIVAL CORP COM 143658300 179 3,436 SH   SOLE 9 3,436 0 0
CARNIVAL CORP COM 143658300 5,006 96,273 SH   SOLE 44 96,273 0 0
CAROLINA FINL CORP NEW COM 143873107 18 1,000 SH   SOLE 1 1,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 70 2,079 SH   SOLE 8 2,079 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 495 SH   SOLE 44 495 0 0
CARRIAGE SVCS INC COM 143905107 1 27 SH   SOLE 8 27 0 0
CARRIZO OIL &amp GAS INC COM 144577103 898 29,915 SH   SOLE 8 29,915 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 51 1,700 SH Call SOLE 8 1,700 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 351 11,700 SH Put SOLE 8 11,700 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 9 619 SH   SOLE 8 619 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 70 5,000 SH   SOLE 44 5,000 0 0
CARTER INC COM 146229109 290 2,768 SH   SOLE 8 2,768 0 0
CARTER INC COM 146229109 1,838 17,508 SH   SOLE 44 17,508 0 0
CASCADE BANCORP COM 147154207 66 13,255 SH   SOLE 1 13,255 0 0
CASCADE BANCORP COM 147154207 38 7,693 SH   SOLE 44 7,693 0 0
CASCADE MICROTECH INC COM 147322101 133 6,652 SH   SOLE 1 6,652 0 0
CASCADE MICROTECH INC COM 147322101 4 203 SH   SOLE 8 203 0 0
CASCADE MICROTECH INC COM 147322101 704 35,200 SH   SOLE 44 35,200 0 0
CASELLA WASTE SYS INC COM 147448104 18 3,000 SH   SOLE 44 3,000 0 0
CASEYS GEN STORES INC COM 147528103 88 778 SH   SOLE 8 778 0 0
CASEYS GEN STORES INC COM 147528103 47 412 SH   SOLE 44 412 0 0
CASH AMER INTL INC OPT 14754D100 15 400 SH Call SOLE 8 400 0 0
CASH AMER INTL INC COM 14754D100 222 5,863 SH   SOLE 8 5,863 0 0
CASH AMER INTL INC OPT 14754D100 114 3,000 SH Put SOLE 8 3,000 0 0
CASS INFORMATION SYS INC COM 14808P109 3 49 SH   SOLE 8 49 0 0
CASTLE A M &amp CO COM 148411101 3 1,518 SH   SOLE 8 1,518 0 0
CASTLE A M &amp CO COM 148411101 10 4,800 SH   SOLE 44 4,800 0 0
CASTLIGHT HEALTH INC COM 14862Q100 0 86 SH   SOLE 8 86 0 0
CATALENT INC COM 148806102 27 1,041 SH   SOLE 44 1,041 0 0
CATERPILLAR INC DEL COM 149123101 1,877 24,696 SH   SOLE 1 24,696 0 0
CATERPILLAR INC DEL COM 149123101 1,503 19,776 SH   SOLE 8 19,776 0 0
CATERPILLAR INC DEL OPT 149123101 41,656 548,100 SH Call SOLE 8 548,100 0 0
CATERPILLAR INC DEL OPT 149123101 38,137 501,800 SH Put SOLE 8 501,800 0 0
CATERPILLAR INC DEL COM 149123101 367 4,831 SH   SOLE 9 4,831 0 0
CATERPILLAR INC DEL COM 149123101 446 5,872 SH   DFND 20 0 0 5,872
CATERPILLAR INC DEL COM 149123101 49,298 648,647 SH   SOLE 44 648,647 0 0
CATERPILLAR INC DEL COM 149123101 23 300 SH   SOLE 56 300 0 0
CATERPILLAR INC DEL COM 149123101 86 1,138 SH   DFND 66 0 0 1,138
CATHAY GEN BANCORP COM 149150104 29 1,040 SH   SOLE 8 1,040 0 0
CATHAY GEN BANCORP COM 149150104 22 784 SH   SOLE 44 784 0 0
CATO CORP NEW COM 149205106 200 5,242 SH   SOLE 8 5,242 0 0
CAVCO INDS INC DEL COM 149568107 18 196 SH   SOLE 8 196 0 0
CAVIUM INC COM 14964U108 289 4,733 SH   SOLE 1 4,733 0 0
CAVIUM INC COM 14964U108 866 14,191 SH   SOLE 8 14,191 0 0
CAVIUM INC OPT 14964U108 299 4,900 SH Call SOLE 8 4,900 0 0
CBIZ INC COM 124805102 87 8,809 SH   SOLE 8 8,809 0 0
CBIZ INC COM 124805102 1,989 198,861 SH   SOLE 44 198,861 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 57 5,107 SH   SOLE 8 5,107 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 55 5,000 SH Call SOLE 8 5,000 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 13 1,200 SH Put SOLE 8 1,200 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 1,073 97,547 SH   SOLE 44 97,547 0 0
CBOE HLDGS INC COM 12503M108 53 816 SH   SOLE 8 816 0 0
CBOE HLDGS INC OPT 12503M108 33 500 SH Put SOLE 8 500 0 0
CBOE HLDGS INC OPT 12503M108 1,827 28,100 SH Call SOLE 8 28,100 0 0
CBOE HLDGS INC COM 12503M108 92 1,420 SH   SOLE 44 1,420 0 0
CBRE GROUP INC COM 12504L109 845 30,180 SH   SOLE 1 30,180 0 0
CBRE GROUP INC COM 12504L109 376 13,408 SH   SOLE 8 13,408 0 0
CBRE GROUP INC OPT 12504L109 90 3,200 SH Put SOLE 8 3,200 0 0
CBRE GROUP INC OPT 12504L109 314 11,200 SH Call SOLE 8 11,200 0 0
CBRE GROUP INC COM 12504L109 4,166 148,826 SH   SOLE 44 148,826 0 0
CBS CORP NEW COM 124857202 2,019 36,700 SH   SOLE 1 36,700 0 0
CBS CORP NEW COM 124857202 15,663 284,763 SH   SOLE 8 284,763 0 0
CBS CORP NEW OPT 124857202 5,258 95,600 SH Put SOLE 8 95,600 0 0
CBS CORP NEW OPT 124857202 2,563 46,600 SH Call SOLE 8 46,600 0 0
CBS CORP NEW COM 124857202 8,487 154,307 SH   SOLE 44 154,307 0 0
CDK GLOBAL INC OPT 12508E101 28 600 SH Put SOLE 8 600 0 0
CDK GLOBAL INC OPT 12508E101 133 2,900 SH Call SOLE 8 2,900 0 0
CDK GLOBAL INC COM 12508E101 229 4,976 SH   SOLE 8 4,976 0 0
CDK GLOBAL INC COM 12508E101 12 250 SH   OTR 10 250 0 0
CDK GLOBAL INC COM 12508E101 403 8,750 SH   SOLE 44 8,750 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,578 21,332 SH   SOLE 1 21,332 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 141 1,900 SH Call SOLE 8 1,900 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 244 3,300 SH Put SOLE 8 3,300 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 61 SH   SOLE 8 61 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,554 223,684 SH   SOLE 9 223,684 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 3,700 50,000 SH Call SOLE 9 50,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 115 1,548 SH   DFND 66 0 0 1,548
CDN IMPERIAL BK COMM TORONTO COM 136069101 198 2,675 SH   SOLE 99 2,675 0 0
CDW CORP COM 12514G108 297 7,252 SH   SOLE 44 7,252 0 0
CEB INC COM 125134106 13 204 SH   SOLE 8 204 0 0
CEB INC OPT 125134106 13 200 SH Call SOLE 8 200 0 0
CEB INC COM 125134106 22 346 SH   SOLE 44 346 0 0
CEDAR FAIR L P COM 150185106 4 70 SH   SOLE 8 70 0 0
CEDAR FAIR L P OPT 150185106 165 2,800 SH Call SOLE 8 2,800 0 0
CEDAR FAIR L P OPT 150185106 112 1,900 SH Put SOLE 8 1,900 0 0
CEDAR REALTY TRUST INC TRUS 150602209 11 1,645 SH   SOLE 8 1,645 0 0
CEDAR REALTY TRUST INC TRUS 150602209 333 47,563 SH   SOLE 44 47,563 0 0
CELADON GROUP INC COM 150838100 6 561 SH   SOLE 8 561 0 0
CELANESE CORP DEL COM 150870103 460 7,080 SH   SOLE 1 7,080 0 0
CELANESE CORP DEL OPT 150870103 117 1,800 SH Call SOLE 8 1,800 0 0
CELANESE CORP DEL COM 150870103 3,101 47,693 SH   SOLE 8 47,693 0 0
CELANESE CORP DEL OPT 150870103 358 5,500 SH Put SOLE 8 5,500 0 0
CELANESE CORP DEL COM 150870103 392 6,032 SH   DFND 20 0 0 6,032
CELANESE CORP DEL COM 150870103 509 7,842 SH   SOLE 44 7,842 0 0
CELESTICA INC COM 15101Q108 6 565 SH   SOLE 8 565 0 0
CELESTICA INC OPT 15101Q108 20 2,000 SH Put SOLE 8 2,000 0 0
CELESTICA INC OPT 15101Q108 2 200 SH Call SOLE 8 200 0 0
CELESTICA INC COM 15101Q108 595 59,546 SH   SOLE 44 59,546 0 0
CELGENE CORP OPT 151020104 27,490 274,900 SH Call SOLE 8 274,900 0 0
CELGENE CORP OPT 151020104 49,980 499,800 SH Put SOLE 8 499,800 0 0
CELGENE CORP COM 151020104 18,394 183,939 SH   SOLE 8 183,939 0 0
CELGENE CORP COM 151020104 34,433 344,320 SH   SOLE 44 344,320 0 0
CELGENE CORP COM 151020104 158 1,580 SH   DFND 66 0 0 1,580
CELLCOM ISRAEL LTD COM M2196U109 70 10,000 SH   SOLE 9 10,000 0 0
CELLCOM ISRAEL LTD COM M2196U109 122 17,400 SH   SOLE 44 17,400 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 99 33,050 SH   SOLE 8 33,050 0 0
CELSION CORPORATION COM 15117N404 0 70 SH   SOLE 8 70 0 0
CEMEX SAB DE CV OPT 151290889 182 25,944 SH Put SOLE 8 25,944 0 0
CEMEX SAB DE CV OPT 151290889 347 49,512 SH Call SOLE 8 49,512 0 0
CEMEX SAB DE CV ADR 151290889 1,912 273,277 SH   SOLE 8 273,277 0 0
CEMEX SAB DE CV ADR 151290889 0 10 SH   SOLE 9 10 0 0
CEMEX SAB DE CV ADR 151290889 4,085 583,520 SH   SOLE 44 583,520 0 0
CEMPRA INC COM 15130J109 5 278 SH   SOLE 8 278 0 0
CEMPRA INC COM 15130J109 1 83 SH   SOLE 44 83 0 0
CENOVUS ENERGY INC COM 15135U109 607 46,676 SH   SOLE 8 46,676 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL OPT 15135B101 1,708 28,000 SH Call SOLE 8 28,000 0 0
CENTENE CORP DEL OPT 15135B101 311 5,100 SH Put SOLE 8 5,100 0 0
CENTENE CORP DEL COM 15135B101 447 7,315 SH   SOLE 8 7,315 0 0
CENTENE CORP DEL COM 15135B101 125 2,050 SH   SOLE 9 2,050 0 0
CENTENE CORP DEL COM 15135B101 6,354 104,157 SH   SOLE 44 104,157 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,540 77,041 SH   SOLE 1 62,131 14,910 0
CENTERPOINT ENERGY INC OPT 15189T107 166 8,300 SH Put SOLE 8 8,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 313 15,661 SH   SOLE 8 15,661 0 0
CENTERPOINT ENERGY INC OPT 15189T107 750 37,500 SH Call SOLE 8 37,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 570 28,508 SH   SOLE 9 28,508 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,808 440,447 SH   SOLE 44 440,447 0 0
CENTERSTATE BANKS INC COM 15201P109 394 28,200 SH   SOLE 44 28,200 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 13 700 SH   DFND 66 0 0 700
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 6 3,012 SH   SOLE 8 3,012 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 66 33,208 SH   SOLE 9 33,208 0 0
CENTRAL FD CDA LTD FUND 153501101 25 2,300 SH   DFND 66 0 0 2,300
CENTRAL GARDEN &amp PET CO COM 153527205 17 1,079 SH   SOLE 8 1,079 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 12 748 SH   SOLE 8 748 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 694 43,400 SH   SOLE 44 43,400 0 0
CENTRAL PAC FINL CORP COM 154760409 2 87 SH   SOLE 8 87 0 0
CENTRUS ENERGY CORP COM 15643U104 0 2 SH   DFND 66 0 0 2
CENTURY ALUM CO COM 156431108 60 8,684 SH   SOLE 8 8,684 0 0
CENTURY ALUM CO OPT 156431108 171 24,400 SH Put SOLE 8 24,400 0 0
CENTURY ALUM CO OPT 156431108 216 30,800 SH Call SOLE 8 30,800 0 0
CENTURY ALUM CO COM 156431108 406 58,000 SH   SOLE 44 58,000 0 0
CENTURY CASINOS INC COM 156492100 219 36,500 SH   SOLE 44 36,500 0 0
CENTURY CMNTYS INC COM 156504300 7 400 SH   SOLE 44 400 0 0
CENTURYLINK INC OPT 156700106 3,125 100,800 SH Call SOLE 8 100,800 0 0
CENTURYLINK INC COM 156700106 2,358 76,060 SH   SOLE 8 76,060 0 0
CENTURYLINK INC OPT 156700106 13,507 435,700 SH Put SOLE 8 435,700 0 0
CENTURYLINK INC COM 156700106 1,271 41,000 SH   SOLE 9 41,000 0 0
CENTURYLINK INC COM 156700106 3,824 123,366 SH   SOLE 44 123,366 0 0
CENVEO INC COM 15670S105 0 25,293 SH   SOLE 8 25,293 0 0
CEPHEID COM 15670R107 175 5,310 SH   SOLE 1 5,310 0 0
CEPHEID OPT 15670R107 106 3,200 SH Call SOLE 8 3,200 0 0
CEPHEID BOND 15670RAC1 57 64,000 PRN   SOLE 8 0 0 64,000
CEPHEID OPT 15670R107 251 7,600 SH Put SOLE 8 7,600 0 0
CEPHEID COM 15670R107 261 7,880 SH   SOLE 8 7,880 0 0
CERAGON NETWORKS LTD COM M22013102 9 9,020 SH   SOLE 9 9,020 0 0
CERNER CORP OPT 156782104 4,602 88,500 SH Call SOLE 8 88,500 0 0
CERNER CORP OPT 156782104 9,724 187,000 SH Put SOLE 8 187,000 0 0
CERNER CORP COM 156782104 2,836 54,556 SH   SOLE 8 54,556 0 0
CERNER CORP COM 156782104 6,564 126,243 SH   SOLE 44 126,243 0 0
CERUS CORP OPT 157085101 670 134,000 SH Call SOLE 8 134,000 0 0
CERUS CORP COM 157085101 0 85 SH   SOLE 8 85 0 0
CERUS CORP COM 157085101 0 43 SH   SOLE 44 43 0 0
CEVA INC COM 157210105 35 1,600 SH   SOLE 44 1,600 0 0
CF INDS HLDGS INC COM 125269100 753 24,300 SH   SOLE 1 24,300 0 0
CF INDS HLDGS INC OPT 125269100 5,462 176,200 SH Put SOLE 8 176,200 0 0
CF INDS HLDGS INC COM 125269100 1,298 41,870 SH   SOLE 8 41,870 0 0
CF INDS HLDGS INC OPT 125269100 3,360 108,400 SH Call SOLE 8 108,400 0 0
CF INDS HLDGS INC COM 125269100 1,425 45,960 SH   SOLE 9 45,960 0 0
CF INDS HLDGS INC COM 125269100 39 1,250 SH   SOLE 20 0 1,250 0
CF INDS HLDGS INC COM 125269100 966 31,139 SH   SOLE 44 31,139 0 0
CF INDS HLDGS INC COM 125269100 992 32,000 SH   SOLE 66 0 32,000 0
CGG ADR 12531Q105 0 57 SH   SOLE 8 57 0 0
CHANGYOU COM LTD OPT 15911M107 535 29,700 SH Call SOLE 8 29,700 0 0
CHANGYOU COM LTD OPT 15911M107 360 20,000 SH Put SOLE 8 20,000 0 0
CHANGYOU COM LTD ADR 15911M107 828 45,997 SH   SOLE 44 45,997 0 0
CHANNELADVISOR CORP COM 159179100 9 862 SH   SOLE 8 862 0 0
CHANNELADVISOR CORP COM 159179100 20 1,800 SH   SOLE 44 1,800 0 0
CHARLES RIV LABS INTL INC COM 159864107 213 2,845 SH   SOLE 8 2,845 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,171 15,604 SH   SOLE 44 15,604 0 0
CHART INDS INC COM 16115Q308 98 4,676 SH   SOLE 1 4,676 0 0
CHART INDS INC COM 16115Q308 42 2,000 SH   SOLE 8 2,000 0 0
CHART INDS INC COM 16115Q308 479 22,800 SH   SOLE 44 22,800 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 196 973 SH   SOLE 8 973 0 0
CHARTER COMMUNICATIONS INC D COM 16117M305 8,648 42,811 SH   SOLE 44 42,811 0 0
CHARTER FINL CORP MD COM 16122W108 2 160 SH   SOLE 8 160 0 0
CHARTER FINL CORP MD COM 16122W108 104 8,000 SH   SOLE 44 8,000 0 0
CHASE CORP COM 16150R104 28 545 SH   SOLE 8 545 0 0
CHASE CORP COM 16150R104 312 6,000 SH   SOLE 44 6,000 0 0
CHATHAM LODGING TR TRUS 16208T102 25 1,166 SH   SOLE 8 1,166 0 0
CHATHAM LODGING TR TRUS 16208T102 51 2,450 SH   SOLE 44 2,450 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 618 7,100 SH Call SOLE 8 7,100 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,940 22,295 SH   SOLE 8 22,295 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 4,193 48,200 SH Put SOLE 8 48,200 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 317 3,648 SH   SOLE 9 3,648 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,104 58,670 SH   SOLE 39 58,670 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,032 23,359 SH   SOLE 44 23,359 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 566 6,500 SH   DFND 66 0 0 6,500
CHECKPOINT SYS INC COM 162825103 4 375 SH   SOLE 8 375 0 0
CHECKPOINT SYS INC COM 162825103 20 2,000 SH   SOLE 44 2,000 0 0
CHEESECAKE FACTORY INC OPT 163072101 138 2,600 SH Call SOLE 8 2,600 0 0
CHEESECAKE FACTORY INC OPT 163072101 16 300 SH Put SOLE 8 300 0 0
CHEESECAKE FACTORY INC COM 163072101 17 311 SH   SOLE 8 311 0 0
CHEESECAKE FACTORY INC COM 163072101 25 479 SH   SOLE 44 479 0 0
CHEETAH MOBILE INC ADR 163075104 2 97 SH   SOLE 8 97 0 0
CHEETAH MOBILE INC ADR 163075104 918 57,365 SH   SOLE 44 57,365 0 0
CHEFS WHSE INC COM 163086101 132 6,600 SH   SOLE 44 6,600 0 0
CHEMED CORP NEW COM 16359R103 1,891 14,000 SH   SOLE 44 14,000 0 0
CHEMICAL FINL CORP COM 163731102 43 1,217 SH   SOLE 8 1,217 0 0
CHEMOCENTRYX INC COM 16383L106 0 209 SH   SOLE 8 209 0 0
CHEMOCENTRYX INC COM 16383L106 0 27 SH   SOLE 44 27 0 0
CHEMOURS CO COM 163851108 0 10 SH   SOLE 8 10 0 0
CHEMOURS CO OPT 163851108 12 1,660 SH Call SOLE 8 1,660 0 0
CHEMOURS CO OPT 163851108 42 5,980 SH Put SOLE 8 5,980 0 0
CHEMOURS CO COM 163851108 75 10,785 SH   SOLE 44 10,785 0 0
CHEMOURS CO COM 163851108 2 307 SH   DFND 66 0 0 307
CHEMTURA CORP COM 163893209 2 67 SH   SOLE 8 67 0 0
CHEMTURA CORP COM 163893209 1,162 44,700 SH   SOLE 44 44,700 0 0
CHENIERE ENERGY INC COM 16411R208 1,567 47,497 SH   SOLE 8 47,497 0 0
CHENIERE ENERGY INC OPT 16411R208 1,234 37,400 SH Call SOLE 8 37,400 0 0
CHENIERE ENERGY INC OPT 16411R208 6,273 190,100 SH Put SOLE 8 190,100 0 0
CHENIERE ENERGY INC COM 16411R208 0 1 SH   SOLE 9 1 0 0
CHENIERE ENERGY INC COM 16411R208 84 2,550 SH   DFND 20 0 0 2,550
CHENIERE ENERGY INC COM 16411R208 59,572 1,805,210 SH   SOLE 44 1,805,210 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 81 2,900 SH Call SOLE 8 2,900 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 40 1,404 SH   SOLE 8 1,404 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 1,019 36,400 SH Put SOLE 8 36,400 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,900 67,864 SH   SOLE 32 67,864 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 322 11,490 SH   SOLE 44 11,490 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 0 26 SH   SOLE 8 26 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 1,290 71,677 SH   SOLE 44 71,677 0 0
CHESAPEAKE ENERGY CORP COM 165167107 214 53,623 SH   SOLE 8 53,623 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 1 1,000 PRN   SOLE 8 0 0 1,000
CHESAPEAKE ENERGY CORP OPT 165167107 2,870 717,600 SH Put SOLE 8 717,600 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 1,399 349,900 SH Call SOLE 8 349,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,509 627,579 SH   SOLE 44 627,579 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6 1,451 SH   DFND 66 0 0 1,451
CHESAPEAKE LODGING TR TRUS 165240102 41 1,590 SH   SOLE 8 1,590 0 0
CHESAPEAKE LODGING TR TRUS 165240102 103 3,980 SH   SOLE 44 3,980 0 0
CHESAPEAKE UTILS CORP COM 165303108 14 223 SH   SOLE 8 223 0 0
CHEVRON CORP NEW COM 166764100 7,122 74,968 SH   SOLE 1 72,026 2,942 0
CHEVRON CORP NEW OPT 166764100 193,877 2,040,800 SH Put SOLE 8 2,040,800 0 0
CHEVRON CORP NEW OPT 166764100 45,477 478,700 SH Call SOLE 8 478,700 0 0
CHEVRON CORP NEW COM 166764100 1,896 19,960 SH   SOLE 8 19,960 0 0
CHEVRON CORP NEW COM 166764100 1,242 13,068 SH   SOLE 9 13,068 0 0
CHEVRON CORP NEW COM 166764100 55 580 SH   SOLE 20 0 580 0
CHEVRON CORP NEW COM 166764100 101,363 1,066,974 SH   SOLE 44 1,066,974 0 0
CHEVRON CORP NEW COM 166764100 12 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 132 1,385 SH   DFND 66 0 0 1,385
CHEVRON CORP NEW COM 166764100 447 4,700 SH   SOLE 99 4,700 0 0
CHIASMA INC COM 16706W102 30 3,298 SH   SOLE 1 3,298 0 0
CHIASMA INC COM 16706W102 1 110 SH   SOLE 8 110 0 0
CHIASMA INC COM 16706W102 0 1 SH   SOLE 44 1 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 6,430 178,600 SH Put SOLE 8 178,600 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 4,408 122,429 SH   SOLE 8 122,429 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 3,726 103,500 SH Call SOLE 8 103,500 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 4,406 122,382 SH   SOLE 44 122,382 0 0
CHICOS FAS INC COM 168615102 197 15,133 SH   SOLE 1 15,133 0 0
CHICOS FAS INC OPT 168615102 202 15,500 SH Call SOLE 8 15,500 0 0
CHICOS FAS INC OPT 168615102 40 3,100 SH Put SOLE 8 3,100 0 0
CHICOS FAS INC COM 168615102 274 21,092 SH   SOLE 8 21,092 0 0
CHICOS FAS INC COM 168615102 22 1,691 SH   SOLE 44 1,691 0 0
CHILDRENS PL INC OPT 168905107 2,955 35,600 SH Put SOLE 8 35,600 0 0
CHILDRENS PL INC OPT 168905107 805 9,700 SH Call SOLE 8 9,700 0 0
CHILDRENS PL INC COM 168905107 1,415 17,039 SH   SOLE 8 17,039 0 0
CHILDRENS PL INC COM 168905107 831 10,011 SH   SOLE 44 10,011 0 0
CHIMERA INVT CORP OPT 16934Q208 68 5,200 SH Call SOLE 8 5,200 0 0
CHIMERA INVT CORP OPT 16934Q208 168 12,900 SH Put SOLE 8 12,900 0 0
CHIMERA INVT CORP TRUS 16934Q208 74 5,703 SH   SOLE 8 5,703 0 0
CHIMERA INVT CORP TRUS 16934Q208 13,935 1,071,919 SH   SOLE 44 1,071,919 0 0
CHIMERIX INC OPT 16934W106 425 85,000 SH Put SOLE 8 85,000 0 0
CHIMERIX INC COM 16934W106 164 32,870 SH   SOLE 8 32,870 0 0
CHIMERIX INC COM 16934W106 1 127 SH   SOLE 44 127 0 0
CHINA BAK BATTERY INC COM 16936Y209 0 97 SH   SOLE 8 97 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 15 131 SH   SOLE 8 131 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 7 62 SH   SOLE 44 62 0 0
CHINA CORD BLOOD CORP COM G21107100 83 13,800 SH   SOLE 44 13,800 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 1 50 SH   SOLE 8 50 0 0
CHINA FD INC FUND 169373107 35 2,496 SH   DFND 66 0 0 2,496
CHINA FIN ONLINE CO LTD ADR 169379104 6 1,100 SH   SOLE 44 1,100 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 705 SH   SOLE 8 705 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1,100 SH Call SOLE 8 1,100 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1,100 SH Put SOLE 8 1,100 0 0
CHINA LIFE INS CO LTD OPT 16939P106 122 10,200 SH Call SOLE 8 10,200 0 0
CHINA LIFE INS CO LTD ADR 16939P106 317 26,386 SH   SOLE 8 26,386 0 0
CHINA LIFE INS CO LTD OPT 16939P106 318 26,500 SH Put SOLE 8 26,500 0 0
CHINA LODGING GROUP LTD ADR 16949N109 0 4 SH   SOLE 8 4 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,930 50,800 SH   SOLE 44 50,800 0 0
CHINA MING YANG WIND PWR GRO ADR 16951C108 1,993 996,700 SH   SOLE 44 996,700 0 0
CHINA MOBILE LIMITED ADR 16941M109 550 9,998 SH   SOLE 1 9,998 0 0
CHINA MOBILE LIMITED OPT 16941M109 842 15,300 SH Call SOLE 8 15,300 0 0
CHINA MOBILE LIMITED OPT 16941M109 671 12,200 SH Put SOLE 8 12,200 0 0
CHINA MOBILE LIMITED ADR 16941M109 779 14,178 SH   SOLE 8 14,178 0 0
CHINA MOBILE LIMITED ADR 16941M109 124 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 UNICOM (HONG KONG) LTD OPT 16945R104 7 500 SH Put SOLE 8 500 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 8 605 SH   SOLE 8 605 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 79 6,100 SH   SOLE 44 6,100 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 6 1,875 SH   SOLE 8 1,875 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 765 255,089 SH   SOLE 44 255,089 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 30 SH   SOLE 8 30 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 180 10,600 SH Call SOLE 8 10,600 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 34 2,000 SH Put SOLE 8 2,000 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 29 1,717 SH   SOLE 8 1,717 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 28,818 61,316 SH   SOLE 8 61,316 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 18,800 40,000 SH Call SOLE 8 40,000 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 77,221 164,300 SH Put SOLE 8 164,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,592 16,153 SH   SOLE 44 16,153 0 0
CHOICE HOTELS INTL INC COM 169905106 1 16 SH   SOLE 8 16 0 0
CHOICE HOTELS INTL INC COM 169905106 13 242 SH   SOLE 44 242 0 0
CHUBB LIMITED OPT H1467J104 271 2,280 SH Put SOLE 8 2,280 0 0
CHUBB LIMITED OPT H1467J104 1,340 11,260 SH Call SOLE 8 11,260 0 0
CHUBB LIMITED COM H1467J104 95 800 SH   SOLE 8 800 0 0
CHUBB LIMITED COM H1467J104 29,201 245,393 SH   SOLE 9 245,393 0 0
CHUBB LIMITED COM H1467J104 12,113 101,790 SH   SOLE 44 101,790 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 1 33 SH   SOLE 8 33 0 0
CHURCH &amp DWIGHT INC OPT 171340102 322 3,500 SH Call SOLE 8 3,500 0 0
CHURCH &amp DWIGHT INC COM 171340102 479 5,205 SH   SOLE 8 5,205 0 0
CHURCH &amp DWIGHT INC COM 171340102 10,236 111,262 SH   SOLE 44 111,262 0 0
CHURCHILL DOWNS INC COM 171484108 159 1,082 SH   SOLE 1 1,082 0 0
CHURCHILL DOWNS INC COM 171484108 43 292 SH   SOLE 8 292 0 0
CHUYS HLDGS INC COM 171604101 2 53 SH   SOLE 8 53 0 0
CIENA CORP COM 171779309 32 1,671 SH   SOLE 1 1,671 0 0
CIENA CORP COM 171779309 389 20,498 SH   SOLE 8 20,498 0 0
CIENA CORP OPT 171779309 1,512 79,600 SH Put SOLE 8 79,600 0 0
CIENA CORP OPT 171779309 1,929 101,500 SH Call SOLE 8 101,500 0 0
CIENA CORP COM 171779309 7,295 383,965 SH   SOLE 44 383,965 0 0
CIENA CORP OPT 171779309 13,870 730,000 SH Call SOLE 44 730,000 0 0
CIGNA CORPORATION COM 125509109 2,524 18,420 SH   SOLE 1 18,420 0 0
CIGNA CORPORATION OPT 125509109 2,343 17,100 SH Call SOLE 8 17,100 0 0
CIGNA CORPORATION OPT 125509109 4,768 34,800 SH Put SOLE 8 34,800 0 0
CIGNA CORPORATION COM 125509109 1,275 9,309 SH   SOLE 8 9,309 0 0
CIGNA CORPORATION COM 125509109 19,498 142,320 SH   SOLE 44 142,320 0 0
CIMAREX ENERGY CO OPT 171798101 223 2,300 SH Put SOLE 8 2,300 0 0
CIMAREX ENERGY CO COM 171798101 1,977 20,385 SH   SOLE 8 20,385 0 0
CIMAREX ENERGY CO OPT 171798101 1,280 13,200 SH Call SOLE 8 13,200 0 0
CIMAREX ENERGY CO COM 171798101 1,412 14,554 SH   SOLE 44 14,554 0 0
CIMPRESS N V COM N20146101 4 46 SH   SOLE 8 46 0 0
CIMPRESS N V OPT N20146101 1,467 16,300 SH Put SOLE 8 16,300 0 0
CIMPRESS N V OPT N20146101 513 5,700 SH Call SOLE 8 5,700 0 0
CIMPRESS N V COM N20146101 1,783 19,805 SH   SOLE 44 19,805 0 0
CINCINNATI BELL INC NEW COM 171871106 251 83,800 SH   SOLE 44 83,800 0 0
CINCINNATI FINL CORP COM 172062101 351 5,400 SH   SOLE 1 5,400 0 0
CINCINNATI FINL CORP COM 172062101 608 9,341 SH   SOLE 8 9,341 0 0
CINCINNATI FINL CORP OPT 172062101 85 1,300 SH Call SOLE 8 1,300 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   SOLE 9 3 0 0
CINCINNATI FINL CORP COM 172062101 4,994 76,825 SH   SOLE 44 76,825 0 0
CINEMARK HOLDINGS INC COM 17243V102 2,755 78,700 SH   SOLE 1 78,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 1 28 SH   SOLE 8 28 0 0
CINEMARK HOLDINGS INC COM 17243V102 198 5,655 SH   SOLE 44 5,655 0 0
CINER RES LP COM 172464109 0 5 SH   SOLE 8 5 0 0
CINTAS CORP COM 172908105 2,901 32,600 SH   SOLE 1 32,600 0 0
CINTAS CORP OPT 172908105 641 7,200 SH Put SOLE 8 7,200 0 0
CINTAS CORP COM 172908105 156 1,755 SH   SOLE 8 1,755 0 0
CINTAS CORP OPT 172908105 151 1,700 SH Call SOLE 8 1,700 0 0
CINTAS CORP COM 172908105 2,665 29,953 SH   SOLE 44 29,953 0 0
CIRCOR INTL INC COM 17273K109 4 84 SH   SOLE 8 84 0 0
CIRCOR INTL INC COM 17273K109 28 600 SH   SOLE 44 600 0 0
CIRRUS LOGIC INC OPT 172755100 1,429 39,700 SH Call SOLE 8 39,700 0 0
CIRRUS LOGIC INC COM 172755100 30 841 SH   SOLE 8 841 0 0
CIRRUS LOGIC INC OPT 172755100 1,415 39,300 SH Put SOLE 8 39,300 0 0
CISCO SYS INC COM 17275R102 6,292 224,704 SH   SOLE 1 223,315 1,389 0
CISCO SYS INC COM 17275R102 16,770 598,916 SH   SOLE 8 598,916 0 0
CISCO SYS INC OPT 17275R102 57,727 2,061,700 SH Call SOLE 8 2,061,700 0 0
CISCO SYS INC OPT 17275R102 85,907 3,068,100 SH Put SOLE 8 3,068,100 0 0
CISCO SYS INC COM 17275R102 33,733 1,204,803 SH   SOLE 9 1,204,803 0 0
CISCO SYS INC COM 17275R102 104 3,700 SH   DFND 20 0 0 3,700
CISCO SYS INC COM 17275R102 107,052 3,823,226 SH   SOLE 44 3,823,226 0 0
CISCO SYS INC COM 17275R102 3 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 163 5,830 SH   DFND 66 0 0 5,830
CIT GROUP INC OPT 125581801 648 20,900 SH Call SOLE 8 20,900 0 0
CIT GROUP INC COM 125581801 3,090 99,675 SH   SOLE 8 99,675 0 0
CIT GROUP INC OPT 125581801 1,190 38,400 SH Put SOLE 8 38,400 0 0
CIT GROUP INC COM 125581801 3,000 96,772 SH   SOLE 44 96,772 0 0
CITI TRENDS INC COM 17306X102 22 1,300 SH   SOLE 44 1,300 0 0
CITIGROUP INC COM 172967424 26,637 649,691 SH   SOLE 1 51,555 598,136 0
CITIGROUP INC OPT 172967424 46,605 1,136,700 SH Put SOLE 8 1,136,700 0 0
CITIGROUP INC OPT 172967424 49,827 1,215,300 SH Call SOLE 8 1,215,300 0 0
CITIGROUP INC COM 172967424 30,674 748,127 SH   SOLE 8 748,127 0 0
CITIGROUP INC WARR 172967226 0 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC COM 172967424 2,807 68,445 SH   SOLE 9 68,445 0 0
CITIGROUP INC COM 172967424 946 23,076 SH   SOLE 20 0 23,076 0
CITIGROUP INC COM 172967424 565 13,777 SH   DFND 20 0 0 13,777
CITIGROUP INC COM 172967424 32,581 794,698 SH   SOLE 44 794,698 0 0
CITIGROUP INC COM 172967424 1,147 27,966 SH   SOLE 66 0 27,966 0
CITIGROUP INC COM 172967424 473 11,528 SH   DFND 66 0 0 11,528
CITIZENS &amp NORTHN CORP COM 172922106 5 284 SH   SOLE 8 284 0 0
CITIZENS FINL GROUP INC COM 174610105 4,245 212,280 SH   SOLE 1 212,280 0 0
CITIZENS FINL GROUP INC COM 174610105 25 1,273 SH   SOLE 8 1,273 0 0
CITIZENS FINL GROUP INC COM 174610105 11,207 560,364 SH   SOLE 44 560,364 0 0
CITIZENS INC COM 174740100 5 764 SH   SOLE 8 764 0 0
CITRIX SYS INC OPT 177376100 772 9,900 SH Put SOLE 8 9,900 0 0
CITRIX SYS INC OPT 177376100 991 12,700 SH Call SOLE 8 12,700 0 0
CITRIX SYS INC COM 177376100 4,231 54,246 SH   SOLE 8 54,246 0 0
CITRIX SYS INC COM 177376100 3,822 49,002 SH   SOLE 9 49,002 0 0
CITRIX SYS INC COM 177376100 13,224 169,551 SH   SOLE 44 169,551 0 0
CIVEO CORP CDA COM 17878Y108 9 9,512 SH   SOLE 8 9,512 0 0
CIVEO CORP CDA COM 17878Y108 27 26,168 SH   SOLE 44 26,168 0 0
CLARCOR INC COM 179895107 689 12,091 SH   SOLE 1 12,091 0 0
CLARCOR INC COM 179895107 74 1,291 SH   SOLE 8 1,291 0 0
CLARCOR INC COM 179895107 787 13,815 SH   SOLE 44 13,815 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 2 79 SH   SOLE 8 79 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 61 30,700 SH Call SOLE 8 30,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 51 25,329 SH   SOLE 8 25,329 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 58 28,800 SH Put SOLE 8 28,800 0 0
CLEAN HARBORS INC COM 184496107 564 11,517 SH   SOLE 1 11,517 0 0
CLEAN HARBORS INC OPT 184496107 436 8,900 SH Put SOLE 8 8,900 0 0
CLEAN HARBORS INC COM 184496107 50 1,024 SH   SOLE 8 1,024 0 0
CLEAN HARBORS INC OPT 184496107 39 800 SH Call SOLE 8 800 0 0
CLEAN HARBORS INC COM 184496107 46 947 SH   SOLE 44 947 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 51 SH   SOLE 8 51 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 5 1,146 SH   SOLE 44 1,146 0 0
CLEARWATER PAPER CORP COM 18538R103 9 193 SH   SOLE 8 193 0 0
CLEARWATER PAPER CORP COM 18538R103 1,334 27,800 SH   SOLE 44 27,800 0 0
CLECO CORP NEW COM 12561W105 0 8 SH   SOLE 8 8 0 0
CLECO CORP NEW COM 12561W105 197 3,585 SH   SOLE 44 3,585 0 0
CLIFFS NAT RES INC COM 18683K101 0 58 SH   SOLE 8 58 0 0
CLIFFS NAT RES INC OPT 18683K101 1,341 447,000 SH Call SOLE 8 447,000 0 0
CLIFFS NAT RES INC OPT 18683K101 344 114,800 SH Put SOLE 8 114,800 0 0
CLIFFS NAT RES INC COM 18683K101 105 35,233 SH   SOLE 44 35,233 0 0
CLIFFS NAT RES INC COM 18683K101 2 500 SH   DFND 66 0 0 500
CLOROX CO DEL COM 189054109 231 1,834 SH   SOLE 1 1,834 0 0
CLOROX CO DEL COM 189054109 5,953 47,247 SH   SOLE 8 47,247 0 0
CLOROX CO DEL OPT 189054109 895 7,100 SH Call SOLE 8 7,100 0 0
CLOROX CO DEL OPT 189054109 630 5,000 SH Put SOLE 8 5,000 0 0
CLOROX CO DEL COM 189054109 10,612 84,224 SH   SOLE 44 84,224 0 0
CLOROX CO DEL COM 189054109 112 886 SH   DFND 66 0 0 886
CLOUD PEAK ENERGY INC COM 18911Q102 10 10,209 SH   SOLE 8 10,209 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 99 98,400 SH   SOLE 44 98,400 0 0
CLOVIS ONCOLOGY INC OPT 189464100 931 49,000 SH Put SOLE 8 49,000 0 0
CLOVIS ONCOLOGY INC OPT 189464100 1,900 100,000 SH Call SOLE 8 100,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 638 33,586 SH   SOLE 8 33,586 0 0
CME GROUP INC COM 12572Q105 2,333 24,309 SH   SOLE 1 24,309 0 0
CME GROUP INC OPT 12572Q105 3,504 36,500 SH Call SOLE 8 36,500 0 0
CME GROUP INC OPT 12572Q105 1,565 16,300 SH Put SOLE 8 16,300 0 0
CME GROUP INC COM 12572Q105 308 3,211 SH   SOLE 8 3,211 0 0
CME GROUP INC COM 12572Q105 631 6,574 SH   SOLE 9 6,574 0 0
CME GROUP INC COM 12572Q105 6,726 70,049 SH   SOLE 44 70,049 0 0
CME GROUP INC COM 12572Q105 134 1,400 SH   DFND 66 0 0 1,400
CMS ENERGY CORP COM 125896100 206 4,925 SH   SOLE 8 4,925 0 0
CMS ENERGY CORP COM 125896100 12,879 306,670 SH   SOLE 44 306,670 0 0
CNA FINL CORP COM 126117100 38 1,199 SH   SOLE 8 1,199 0 0
CNA FINL CORP COM 126117100 6 184 SH   SOLE 44 184 0 0
CNB FINL CORP PA COM 126128107 4 251 SH   SOLE 8 251 0 0
CNH INDL N V COM N20944109 368 61,184 SH   SOLE 1 61,184 0 0
CNH INDL N V COM N20944109 1 174 SH   SOLE 8 174 0 0
CNH INDL N V COM N20944109 8,376 1,396,075 SH   SOLE 9 1,396,075 0 0
CNH INDL N V COM N20944109 49 8,116 SH   SOLE 20 0 8,116 0
CNINSURE INC ADR 18976M103 1 68 SH   SOLE 8 68 0 0
CNINSURE INC ADR 18976M103 1 68 SH   SOLE 44 68 0 0
CNO FINL GROUP INC COM 12621E103 292 17,200 SH   SOLE 1 17,200 0 0
CNO FINL GROUP INC COM 12621E103 128 7,523 SH   SOLE 8 7,523 0 0
CNO FINL GROUP INC COM 12621E103 32 1,899 SH   SOLE 44 1,899 0 0
CNOOC LTD OPT 126132109 140 1,200 SH Put SOLE 8 1,200 0 0
CNOOC LTD ADR 126132109 3 22 SH   SOLE 8 22 0 0
CNOVA N V COM N20947102 193 64,295 SH   SOLE 9 64,295 0 0
COACH INC OPT 189754104 2,284 57,100 SH Put SOLE 8 57,100 0 0
COACH INC COM 189754104 4 105 SH   SOLE 8 105 0 0
COACH INC OPT 189754104 4,604 115,100 SH Call SOLE 8 115,100 0 0
COACH INC COM 189754104 76 1,906 SH   SOLE 9 1,906 0 0
COACH INC COM 189754104 140 3,500 SH   DFND 20 0 0 3,500
COACH INC COM 189754104 6,456 161,405 SH   SOLE 44 161,405 0 0
COBALT INTL ENERGY INC OPT 19075F106 22 11,000 SH Call SOLE 8 11,000 0 0
COBALT INTL ENERGY INC COM 19075F106 50 25,018 SH   SOLE 8 25,018 0 0
COBALT INTL ENERGY INC OPT 19075F106 202 100,900 SH Put SOLE 8 100,900 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 8 21,000 PRN   SOLE 8 0 0 21,000
COBALT INTL ENERGY INC COM 19075F106 6 2,766 SH   SOLE 44 2,766 0 0
COBIZ FINANCIAL INC COM 190897108 301 27,364 SH   SOLE 1 27,364 0 0
COBIZ FINANCIAL INC COM 190897108 0 17 SH   SOLE 8 17 0 0
COCA COLA BOTTLING CO CONS COM 191098102 7 46 SH   SOLE 8 46 0 0
COCA COLA CO COM 191216100 6,196 134,685 SH   SOLE 1 0 134,685 0
COCA COLA CO OPT 191216100 20,263 440,500 SH Call SOLE 8 440,500 0 0
COCA COLA CO OPT 191216100 13,777 299,500 SH Put SOLE 8 299,500 0 0
COCA COLA CO COM 191216100 2,826 61,427 SH   SOLE 8 61,427 0 0
COCA COLA CO COM 191216100 4,879 106,058 SH   SOLE 9 106,058 0 0
COCA COLA CO COM 191216100 233 5,060 SH   SOLE 20 0 5,060 0
COCA COLA CO COM 191216100 515 11,200 SH   DFND 20 0 0 11,200
COCA COLA CO COM 191216100 106,520 2,315,684 SH   SOLE 44 2,315,684 0 0
COCA COLA CO COM 191216100 349 7,583 SH   DFND 66 0 0 7,583
COCA COLA CO COM 191216100 156 3,400 SH   SOLE 99 3,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 735 14,700 SH   SOLE 1 14,700 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,593 31,846 SH   SOLE 8 31,846 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 285 5,700 SH Put SOLE 8 5,700 0 0
COCA COLA ENTERPRISES INC NE OPT 19122T109 180 3,600 SH Call SOLE 8 3,600 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16 327 SH   SOLE 9 327 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 48,915 978,293 SH   SOLE 44 978,293 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 208 2,500 SH   SOLE 1 2,500 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 133 1,600 SH   SOLE 44 1,600 0 0
COEUR MNG INC OPT 192108504 456 91,200 SH Call SOLE 8 91,200 0 0
COEUR MNG INC OPT 192108504 84 16,700 SH Put SOLE 8 16,700 0 0
COEUR MNG INC COM 192108504 15 3,068 SH   SOLE 8 3,068 0 0
COEUR MNG INC COM 192108504 5 1,000 SH   DFND 20 0 0 1,000
COFFEE HLDGS INC COM 192176105 0 14 SH   SOLE 8 14 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 39 1,014 SH   SOLE 8 1,014 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 1,560 40,000 SH   SOLE 44 40,000 0 0
COGNEX CORP COM 192422103 1 21 SH   SOLE 8 21 0 0
COGNEX CORP COM 192422103 634 16,678 SH   SOLE 44 16,678 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 7,487 120,762 SH   SOLE 1 83,888 36,874 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 103 1,661 SH   SOLE 8 1,661 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 6,448 104,000 SH Call SOLE 8 104,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 2,951 47,600 SH Put SOLE 8 47,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,295 101,536 SH   SOLE 9 101,536 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 146 2,361 SH   SOLE 20 0 2,361 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 24,753 399,245 SH   SOLE 44 399,245 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 83 1,345 SH   SOLE 66 0 1,345 0
COHEN &amp STEERS GLOBAL INC BL FUND 19248M103 1 162 SH   SOLE 8 162 0 0
COHERENT INC COM 192479103 10 114 SH   SOLE 8 114 0 0
COHERENT INC COM 192479103 4,004 44,000 SH   SOLE 44 44,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 4 185 SH   SOLE 8 185 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2 90 SH   SOLE 44 90 0 0
COHU INC COM 192576106 2 153 SH   SOLE 8 153 0 0
COLFAX CORP COM 194014106 157 5,614 SH   SOLE 1 5,614 0 0
COLFAX CORP OPT 194014106 221 7,900 SH Call SOLE 8 7,900 0 0
COLFAX CORP OPT 194014106 92 3,300 SH Put SOLE 8 3,300 0 0
COLFAX CORP COM 194014106 49 1,753 SH   SOLE 8 1,753 0 0
COLFAX CORP COM 194014106 19 670 SH   SOLE 44 670 0 0
COLGATE PALMOLIVE CO COM 194162103 3,086 44,089 SH   SOLE 1 44,089 0 0
COLGATE PALMOLIVE CO OPT 194162103 6,972 99,600 SH Put SOLE 8 99,600 0 0
COLGATE PALMOLIVE CO OPT 194162103 2,310 33,000 SH Call SOLE 8 33,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,616 37,367 SH   SOLE 8 37,367 0 0
COLGATE PALMOLIVE CO COM 194162103 1,065 15,215 SH   SOLE 9 15,215 0 0
COLGATE PALMOLIVE CO COM 194162103 10,281 146,868 SH   SOLE 44 146,868 0 0
COLGATE PALMOLIVE CO PREF 194162103 1,387 19,819 SH   DFND 66 0 0 19,819
COLGATE PALMOLIVE CO COM 194162103 358 5,120 SH   SOLE 99 5,120 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2 109 SH   SOLE 8 109 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 5 SH   SOLE 44 5 0 0
COLONY CAP INC TRUS 19624R106 110 6,870 SH   SOLE 8 6,870 0 0
COLONY CAP INC COM 19624R106 6 388 SH   DFND 66 0 0 388
COLONY STARWOOD HOMES TRUS 19625X102 20 828 SH   SOLE 8 828 0 0
COLONY STARWOOD HOMES TRUS 19625X102 143 5,947 SH   SOLE 44 5,947 0 0
COLUMBIA PIPELINE GROUP INC OPT 198280109 18 700 SH Put SOLE 8 700 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 823 32,907 SH   SOLE 8 32,907 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 88 3,517 SH   SOLE 9 3,517 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 7,523 300,926 SH   SOLE 44 300,926 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 1 103 SH   SOLE 8 103 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 1,064 76,011 SH   SOLE 32 76,011 0 0
COLUMBIA PPTY TR INC TRUS 198287203 71 3,379 SH   SOLE 8 3,379 0 0
COLUMBIA PPTY TR INC TRUS 198287203 1,656 78,823 SH   SOLE 44 78,823 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 210 3,499 SH   SOLE 8 3,499 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 276 4,600 SH   SOLE 44 4,600 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 9 578 SH   SOLE 8 578 0 0
COMCAST CORP NEW COM 20030N101 3,345 54,840 SH   SOLE 1 54,840 0 0
COMCAST CORP NEW OPT 20030N101 9,083 148,900 SH Put SOLE 8 148,900 0 0
COMCAST CORP NEW COM 20030N101 16,626 272,567 SH   SOLE 8 272,567 0 0
COMCAST CORP NEW OPT 20030N101 37,887 621,100 SH Call SOLE 8 621,100 0 0
COMCAST CORP NEW COM 20030N101 6,702 109,870 SH   SOLE 9 109,870 0 0
COMCAST CORP NEW COM 20030N101 176 2,890 SH   DFND 20 0 0 2,890
COMCAST CORP NEW COM 20030N101 51,928 851,280 SH   SOLE 44 851,280 0 0
COMERICA INC WARR 200340115 2 169 SH   SOLE 8 169 0 0
COMERICA INC COM 200340107 11,002 297,323 SH   SOLE 8 297,323 0 0
COMERICA INC OPT 200340107 2,346 63,400 SH Call SOLE 8 63,400 0 0
COMERICA INC OPT 200340107 21,863 590,900 SH Put SOLE 8 590,900 0 0
COMERICA INC COM 200340107 5,807 156,978 SH   SOLE 44 156,978 0 0
COMFORT SYS USA INC COM 199908104 13 413 SH   SOLE 8 413 0 0
COMMERCE BANCSHARES INC COM 200525103 57 1,293 SH   SOLE 8 1,293 0 0
COMMERCE BANCSHARES INC COM 200525103 102 2,325 SH   SOLE 44 2,325 0 0
COMMERCIAL METALS CO COM 201723103 144 9,030 SH   SOLE 1 9,030 0 0
COMMERCIAL METALS CO COM 201723103 38 2,404 SH   SOLE 8 2,404 0 0
COMMERCIAL METALS CO OPT 201723103 160 10,000 SH Call SOLE 8 10,000 0 0
COMMERCIAL METALS CO COM 201723103 61 3,807 SH   SOLE 44 3,807 0 0
COMMSCOPE HLDG CO INC COM 20337X109 18 694 SH   SOLE 8 694 0 0
COMMSCOPE HLDG CO INC COM 20337X109 19 702 SH   SOLE 44 702 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 30 1,380 SH Call SOLE 8 1,380 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 37 1,680 SH Put SOLE 8 1,680 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 418 19,004 SH   SOLE 8 19,004 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 442 20,058 SH   SOLE 44 20,058 0 0
COMMUNITY BK SYS INC COM 203607106 4 96 SH   SOLE 8 96 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 33,062 1,836,789 SH   SOLE 8 1,836,789 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 832 46,200 SH Call SOLE 8 46,200 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 37,662 2,092,300 SH Put SOLE 8 2,092,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 70 3,945 SH   SOLE 44 3,945 0 0
COMMUNITY TR BANCORP INC COM 204149108 3 94 SH   SOLE 8 94 0 0
COMMVAULT SYSTEMS INC OPT 204166102 65 1,500 SH Call SOLE 8 1,500 0 0
COMMVAULT SYSTEMS INC COM 204166102 246 5,747 SH   SOLE 8 5,747 0 0
COMMVAULT SYSTEMS INC COM 204166102 19 446 SH   SOLE 44 446 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 666 51,208 SH   SOLE 39 51,208 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 0 2 SH   SOLE 8 2 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 848 141,350 SH   SOLE 9 141,350 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,313 218,893 SH   SOLE 39 218,893 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,210 201,657 SH   SOLE 44 201,657 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 181 90,672 SH   SOLE 9 90,672 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 518 259,243 SH   SOLE 39 259,243 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 0 68 SH   SOLE 8 68 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 90 12,831 SH   SOLE 9 12,831 0 0
COMPANHIA SIDERURGICA NACION OPT 20440W105 0 100 SH Call SOLE 8 100 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 4 4,068 SH   SOLE 8 4,068 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 1 947 SH   SOLE 9 947 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 48 47,742 SH   SOLE 44 47,742 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 6 5,640 SH   DFND 66 0 0 5,640
COMPANIA CERVECERIAS UNIDAS ADR 204429104 372 16,898 SH   SOLE 1 16,898 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 58 8,300 SH Call SOLE 8 8,300 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 233 33,289 SH   SOLE 8 33,289 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 102 14,500 SH Put SOLE 8 14,500 0 0
COMPASS MINERALS INTL INC OPT 20451N101 21 300 SH Call SOLE 8 300 0 0
COMPASS MINERALS INTL INC COM 20451N101 541 7,725 SH   SOLE 8 7,725 0 0
COMPASS MINERALS INTL INC OPT 20451N101 77 1,100 SH Put SOLE 8 1,100 0 0
COMPASS MINERALS INTL INC COM 20451N101 42 601 SH   SOLE 44 601 0 0
COMPUGEN LTD COM M25722105 1 259 SH   SOLE 8 259 0 0
COMPUGEN LTD COM M25722105 1 110 SH   SOLE 9 110 0 0
COMPUGEN LTD COM M25722105 0 79 SH   SOLE 44 79 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 10 200 SH Call SOLE 8 200 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 47 897 SH   SOLE 8 897 0 0
COMPUTER SCIENCES CORP COM 205363104 156 4,600 SH   SOLE 1 4,600 0 0
COMPUTER SCIENCES CORP OPT 205363104 3 100 SH Put SOLE 8 100 0 0
COMPUTER SCIENCES CORP COM 205363104 39 1,142 SH   SOLE 8 1,142 0 0
COMPUTER SCIENCES CORP OPT 205363104 34 1,000 SH Call SOLE 8 1,000 0 0
COMPUTER SCIENCES CORP COM 205363104 4,059 119,386 SH   SOLE 44 119,386 0 0
COMPUTER TASK GROUP INC COM 205477102 14 2,885 SH   SOLE 8 2,885 0 0
COMSTOCK RES INC COM 205768203 0 25 SH   SOLE 8 25 0 0
COMSTOCK RES INC OPT 205768203 0 3,000 SH Call SOLE 8 3,000 0 0
COMSTOCK RES INC OPT 205768203 0 5,000 SH Put SOLE 8 5,000 0 0
CONAGRA FOODS INC OPT 205887102 1,241 28,200 SH Put SOLE 8 28,200 0 0
CONAGRA FOODS INC OPT 205887102 2,407 54,700 SH Call SOLE 8 54,700 0 0
CONAGRA FOODS INC COM 205887102 531 12,063 SH   SOLE 8 12,063 0 0
CONAGRA FOODS INC COM 205887102 1,088 24,724 SH   SOLE 9 24,724 0 0
CONAGRA FOODS INC COM 205887102 2,494 56,689 SH   SOLE 44 56,689 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 14 SH   SOLE 8 14 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 107 SH   SOLE 8 107 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 27 SH   SOLE 44 27 0 0
CONCHO RES INC OPT 20605P101 1,838 18,200 SH Call SOLE 8 18,200 0 0
CONCHO RES INC OPT 20605P101 3,747 37,100 SH Put SOLE 8 37,100 0 0
CONCHO RES INC COM 20605P101 576 5,706 SH   SOLE 8 5,706 0 0
CONCHO RES INC COM 20605P101 2,057 20,361 SH   SOLE 44 20,361 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 6 252 SH   SOLE 8 252 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 2 81 SH   SOLE 44 81 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 0 12 SH   SOLE 8 12 0 0
CONNECTICUT WTR SVC INC COM 207797101 13 300 SH   SOLE 44 300 0 0
CONNS INC COM 208242107 1 86 SH   SOLE 8 86 0 0
CONNS INC OPT 208242107 371 30,900 SH Put SOLE 8 30,900 0 0
CONNS INC OPT 208242107 89 7,400 SH Call SOLE 8 7,400 0 0
CONNS INC COM 208242107 0 29 SH   SOLE 44 29 0 0
CONOCOPHILLIPS COM 20825C104 4,156 103,900 SH   SOLE 1 103,900 0 0
CONOCOPHILLIPS COM 20825C104 2,631 65,783 SH   SOLE 8 65,783 0 0
CONOCOPHILLIPS OPT 20825C104 7,744 193,600 SH Call SOLE 8 193,600 0 0
CONOCOPHILLIPS OPT 20825C104 14,080 352,000 SH Put SOLE 8 352,000 0 0
CONOCOPHILLIPS COM 20825C104 1,540 38,490 SH   SOLE 9 38,490 0 0
CONOCOPHILLIPS COM 20825C104 60 1,500 SH   DFND 20 0 0 1,500
CONOCOPHILLIPS COM 20825C104 28,330 708,215 SH   SOLE 44 708,215 0 0
CONOCOPHILLIPS COM 20825C104 128 3,200 SH   DFND 66 0 0 3,200
CONOCOPHILLIPS COM 20825C104 32 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC OPT 20854P109 1,712 155,600 SH Put SOLE 8 155,600 0 0
CONSOL ENERGY INC OPT 20854P109 2,701 245,600 SH Call SOLE 8 245,600 0 0
CONSOL ENERGY INC COM 20854P109 865 78,629 SH   SOLE 8 78,629 0 0
CONSOL ENERGY INC COM 20854P109 529 47,984 SH   SOLE 44 47,984 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 0 17 SH   SOLE 8 17 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 70 2,800 SH Call SOLE 8 2,800 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,037 26,800 SH Call SOLE 8 26,800 0 0
CONSOLIDATED EDISON INC COM 209115104 385 5,068 SH   SOLE 8 5,068 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,090 27,500 SH Put SOLE 8 27,500 0 0
CONSOLIDATED EDISON INC COM 209115104 11,257 148,115 SH   SOLE 9 148,115 0 0
CONSOLIDATED EDISON INC COM 209115104 40,468 532,459 SH   SOLE 44 532,459 0 0
CONSOLIDATED EDISON INC COM 209115104 76 1,000 SH   DFND 66 0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   SOLE 99 150 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,410 15,962 SH   SOLE 8 15,962 0 0
CONSTELLATION BRANDS INC OPT 21036P108 9,906 65,600 SH Put SOLE 8 65,600 0 0
CONSTELLATION BRANDS INC OPT 21036P108 1,450 9,600 SH Call SOLE 8 9,600 0 0
CONSTELLATION BRANDS INC COM 21036P108 11,819 78,265 SH   SOLE 44 78,265 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 32 2,893 SH   SOLE 8 2,893 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 3 300 SH Call SOLE 8 300 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 25 2,300 SH   SOLE 44 2,300 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 26 1,443 SH   SOLE 8 1,443 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 42 2,336 SH   SOLE 44 2,336 0 0
CONTINENTAL RESOURCES INC COM 212015101 72 2,385 SH   SOLE 8 2,385 0 0
CONTINENTAL RESOURCES INC OPT 212015101 3,450 115,000 SH Put SOLE 8 115,000 0 0
CONTINENTAL RESOURCES INC OPT 212015101 903 30,100 SH Call SOLE 8 30,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,756 158,528 SH   SOLE 44 158,528 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 66 SH   SOLE 8 66 0 0
CONTROL4 CORP COM 21240D107 9 1,254 SH   SOLE 8 1,254 0 0
CONTROL4 CORP COM 21240D107 15 2,100 SH   SOLE 44 2,100 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 1 48 SH   SOLE 8 48 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 4,179 199,000 SH   SOLE 44 199,000 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 130 6,172 SH   DFND 66 0 0 6,172
CONVERGYS CORP COM 212485106 296 10,961 SH   SOLE 8 10,961 0 0
CONVERGYS CORP COM 212485106 27 1,022 SH   SOLE 44 1,022 0 0
COOPER COS INC OPT 216648402 2,326 15,200 SH Call SOLE 8 15,200 0 0
COOPER COS INC OPT 216648402 92 600 SH Put SOLE 8 600 0 0
COOPER COS INC COM 216648402 224 1,460 SH   SOLE 8 1,460 0 0
COOPER COS INC COM 216648402 1,131 7,399 SH   SOLE 44 7,399 0 0
COOPER STD HLDGS INC COM 21676P103 58 821 SH   SOLE 8 821 0 0
COOPER STD HLDGS INC COM 21676P103 3,415 48,100 SH   SOLE 44 48,100 0 0
COOPER TIRE &amp RUBR CO COM 216831107 406 10,968 SH   SOLE 1 10,968 0 0
COOPER TIRE &amp RUBR CO COM 216831107 846 22,857 SH   SOLE 8 22,857 0 0
COOPER TIRE &amp RUBR CO COM 216831107 1,620 43,772 SH   SOLE 44 43,772 0 0
COPA HOLDINGS SA COM P31076105 311 4,648 SH   SOLE 1 4,648 0 0
COPA HOLDINGS SA COM P31076105 582 8,682 SH   SOLE 44 8,682 0 0
COPART INC COM 217204106 1,994 49,860 SH   SOLE 1 49,860 0 0
COPART INC OPT 217204106 40 1,000 SH Put SOLE 8 1,000 0 0
COPART INC COM 217204106 39 973 SH   SOLE 8 973 0 0
COPART INC COM 217204106 3,644 91,102 SH   SOLE 44 91,102 0 0
CORE LABORATORIES N V COM N22717107 2,551 22,781 SH   SOLE 1 22,781 0 0
CORE LABORATORIES N V COM N22717107 387 3,448 SH   SOLE 8 3,448 0 0
CORE LABORATORIES N V OPT N22717107 594 5,300 SH Put SOLE 8 5,300 0 0
CORE LABORATORIES N V OPT N22717107 3,976 35,500 SH Call SOLE 8 35,500 0 0
CORE LABORATORIES N V COM N22717107 503 4,492 SH   SOLE 44 4,492 0 0
CORE MARK HOLDING CO INC COM 218681104 1 16 SH   SOLE 8 16 0 0
CORELOGIC INC COM 21871D103 104 3,036 SH   SOLE 8 3,036 0 0
CORELOGIC INC COM 21871D103 52 1,534 SH   SOLE 44 1,534 0 0
CORESITE RLTY CORP COM 21870Q105 588 8,403 SH   SOLE 1 8,403 0 0
CORESITE RLTY CORP TRUS 21870Q105 49 700 SH   SOLE 8 700 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 0 48 SH   SOLE 8 48 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 395 12,348 SH   SOLE 8 12,348 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,216 38,000 SH   SOLE 44 38,000 0 0
CORNERSTONE TOTAL RTRN FD IN FUND 21924U300 1 42 SH   DFND 66 0 0 42
CORNING INC OPT 219350105 5,322 266,100 SH Put SOLE 8 266,100 0 0
CORNING INC OPT 219350105 8,062 403,100 SH Call SOLE 8 403,100 0 0
CORNING INC COM 219350105 153 7,651 SH   SOLE 8 7,651 0 0
CORNING INC COM 219350105 144 7,220 SH   SOLE 9 7,220 0 0
CORNING INC COM 219350105 11,243 562,096 SH   SOLE 44 562,096 0 0
CORNING INC COM 219350105 11 551 SH   DFND 66 0 0 551
CORPBANCA ADR 21987A209 103 7,900 SH   SOLE 1 7,900 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108 946 36,393 SH   SOLE 1 36,393 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 49 1,885 SH   SOLE 8 1,885 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1,585 60,955 SH   SOLE 44 60,955 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 6 200 SH Call SOLE 8 200 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 872 27,210 SH   SOLE 8 27,210 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 38 1,200 SH Put SOLE 8 1,200 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 65 2,019 SH   SOLE 44 2,019 0 0
CORVEL CORP COM 221006109 4 97 SH   SOLE 8 97 0 0
CORVEL CORP COM 221006109 968 24,800 SH   SOLE 44 24,800 0 0
COSAN LTD COM G25343107 0 102 SH   SOLE 8 102 0 0
COSTAMARE INC COM Y1771G102 1 95 SH   SOLE 8 95 0 0
COSTAR GROUP INC COM 22160N109 41 216 SH   SOLE 44 216 0 0
COSTCO WHSL CORP NEW OPT 22160K105 14,884 94,800 SH Put SOLE 8 94,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 12 80 SH   SOLE 8 80 0 0
COSTCO WHSL CORP NEW OPT 22160K105 24,696 157,300 SH Call SOLE 8 157,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 426 2,714 SH   SOLE 9 2,714 0 0
COSTCO WHSL CORP NEW COM 22160K105 21,292 135,626 SH   SOLE 44 135,626 0 0
COSTCO WHSL CORP NEW COM 22160K105 55 350 SH   DFND 66 0 0 350
COTT CORP QUE COM 22163N106 0 70 SH   SOLE 8 70 0 0
COTY INC COM 222070203 335 12,404 SH   SOLE 1 12,404 0 0
COTY INC COM 222070203 217 8,036 SH   SOLE 8 8,036 0 0
COTY INC COM 222070203 1,675 62,017 SH   SOLE 44 62,017 0 0
COTY INC COM 222070203 72 2,674 SH   DFND 66 0 0 2,674
COUSINS PPTYS INC COM 222795106 898 89,846 SH   SOLE 1 89,846 0 0
COUSINS PPTYS INC TRUS 222795106 95 9,511 SH   SOLE 8 9,511 0 0
COUSINS PPTYS INC TRUS 222795106 1,265 126,483 SH   SOLE 44 126,483 0 0
COVANTA HLDG CORP COM 22282E102 2 115 SH   SOLE 8 115 0 0
COVANTA HLDG CORP COM 22282E102 244 15,227 SH   SOLE 9 15,227 0 0
COVANTA HLDG CORP COM 22282E102 276 17,263 SH   SOLE 44 17,263 0 0
COWEN GROUP INC NEW COM 223622101 0 116 SH   SOLE 44 116 0 0
CPFL ENERGIA S A ADR 126153105 0 15 SH   SOLE 8 15 0 0
CRA INTL INC COM 12618T105 257 13,548 SH   SOLE 8 13,548 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,875 12,332 SH   SOLE 8 12,332 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 395 2,600 SH Put SOLE 8 2,600 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 319 2,100 SH Call SOLE 8 2,100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 192 1,266 SH   SOLE 44 1,266 0 0
CRANE CO OPT 224399105 318 6,000 SH Put SOLE 8 6,000 0 0
CRANE CO COM 224399105 1 24 SH   SOLE 8 24 0 0
CRANE CO OPT 224399105 742 14,000 SH Call SOLE 8 14,000 0 0
CRANE CO COM 224399105 45 844 SH   SOLE 44 844 0 0
CRAWFORD &amp CO COM 224633107 10 1,613 SH   SOLE 8 1,613 0 0
CRAY INC COM 225223304 0 11 SH   SOLE 8 11 0 0
CREDICORP LTD COM G2519Y108 236 1,800 SH   SOLE 1 1,800 0 0
CREDICORP LTD COM G2519Y108 5,049 38,543 SH   SOLE 39 38,543 0 0
CREDIT SUISSE AG NASSAU BRH FUND 22539T423 1 320 SH   DFND 66 0 0 320
CREDIT SUISSE GROUP OPT 225401108 1,259 89,900 SH Call SOLE 8 89,900 0 0
CREDIT SUISSE GROUP ADR 225401108 392 27,980 SH   SOLE 8 27,980 0 0
CREDIT SUISSE GROUP OPT 225401108 370 26,400 SH Put SOLE 8 26,400 0 0
CREDIT SUISSE GROUP ADR 225401108 70 5,000 SH   DFND 20 0 0 5,000
CREDIT SUISSE GROUP ADR 225401108 151 10,781 SH   SOLE 44 10,781 0 0
CREE INC OPT 225447101 1,441 49,700 SH Put SOLE 8 49,700 0 0
CREE INC COM 225447101 903 31,121 SH   SOLE 8 31,121 0 0
CREE INC OPT 225447101 1,192 41,100 SH Call SOLE 8 41,100 0 0
CREE INC COM 225447101 414 14,255 SH   SOLE 44 14,255 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1 50 SH   SOLE 8 50 0 0
CRESCENT PT ENERGY CORP COM 22576C101 583 44,837 SH   SOLE 9 44,837 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4 290 SH   DFND 66 0 0 290
CRESTWOOD EQUITY PARTNERS LP COM 226344208 52 4,784 SH   SOLE 8 4,784 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 805 73,226 SH   SOLE 32 73,226 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 543 49,335 SH   SOLE 44 49,335 0 0
CRESUD S A C I F Y A ADR 226406106 0 8 SH   SOLE 8 8 0 0
CRESUD S A C I F Y A ADR 226406106 164 14,910 SH   DFND 20 0 0 14,910
CRH PLC ADR 12626K203 6,118 218,500 SH   SOLE 1 218,500 0 0
CRH PLC ADR 12626K203 1 35 SH   SOLE 8 35 0 0
CRITEO S A ADR 226718104 2,136 52,100 SH   SOLE 44 52,100 0 0
CROCS INC OPT 227046109 128 14,200 SH Put SOLE 8 14,200 0 0
CROCS INC COM 227046109 10 1,152 SH   SOLE 8 1,152 0 0
CROCS INC OPT 227046109 237 26,300 SH Call SOLE 8 26,300 0 0
CROCS INC COM 227046109 1 80 SH   SOLE 44 80 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 431 39,224 SH   SOLE 44 39,224 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 1 25 SH   SOLE 8 25 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 642 26,768 SH   SOLE 32 26,768 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,440 28,367 SH   SOLE 1 28,367 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 52 600 SH   SOLE 8 600 0 0
CROWN CASTLE INTL CORP NEW CONV 22822V200 4,675 43,690 SH   SOLE 8 43,690 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 482 5,600 SH Put SOLE 8 5,600 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 980 11,400 SH Call SOLE 8 11,400 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 0 1 SH   SOLE 9 1 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 26,631 309,668 SH   SOLE 44 309,668 0 0
CROWN HOLDINGS INC COM 228368106 388 7,925 SH   SOLE 1 7,925 0 0
CROWN HOLDINGS INC OPT 228368106 34 700 SH Call SOLE 8 700 0 0
CROWN HOLDINGS INC OPT 228368106 98 2,000 SH Put SOLE 8 2,000 0 0
CROWN HOLDINGS INC COM 228368106 16 322 SH   SOLE 8 322 0 0
CROWN HOLDINGS INC COM 228368106 350 7,162 SH   SOLE 44 7,162 0 0
CROWN MEDIA HLDGS INC COM 228411104 9 1,879 SH   SOLE 8 1,879 0 0
CROWN MEDIA HLDGS INC COM 228411104 10 1,900 SH   SOLE 44 1,900 0 0
CRYOLIFE INC COM 228903100 0 10 SH   SOLE 8 10 0 0
CRYOLIFE INC COM 228903100 26 2,600 SH   SOLE 44 2,600 0 0
CSG SYS INTL INC COM 126349109 8 181 SH   SOLE 8 181 0 0
CSG SYS INTL INC COM 126349109 2,475 55,000 SH   SOLE 44 55,000 0 0
CSRA INC COM 12650T104 39 1,510 SH   SOLE 8 1,510 0 0
CSRA INC OPT 12650T104 16 600 SH Call SOLE 8 600 0 0
CSRA INC COM 12650T104 687 26,412 SH   SOLE 44 26,412 0 0
CST BRANDS INC COM 12646R105 965 25,369 SH   SOLE 8 25,369 0 0
CST BRANDS INC COM 12646R105 50 1,351 SH   SOLE 44 1,351 0 0
CSX CORP COM 126408103 2,182 87,282 SH   SOLE 1 87,282 0 0
CSX CORP COM 126408103 6,292 251,691 SH   SOLE 8 251,691 0 0
CSX CORP OPT 126408103 2,440 97,600 SH Put SOLE 8 97,600 0 0
CSX CORP OPT 126408103 3,973 158,900 SH Call SOLE 8 158,900 0 0
CSX CORP COM 126408103 10,950 438,005 SH   SOLE 9 438,005 0 0
CSX CORP COM 126408103 9,389 375,517 SH   SOLE 44 375,517 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 0 5,166 SH   DFND 66 0 0 5,166
CTRIP COM INTL LTD OPT 22943F100 35,631 809,800 SH Call SOLE 8 809,800 0 0
CTRIP COM INTL LTD BOND 22943FAD2 1,778 1,389,000 PRN   SOLE 8 0 0 1,389,000
CTRIP COM INTL LTD ADR 22943F100 2,552 57,992 SH   SOLE 8 57,992 0 0
CTRIP COM INTL LTD OPT 22943F100 9,478 215,400 SH Put SOLE 8 215,400 0 0
CTRIP COM INTL LTD ADR 22943F100 1,438 32,686 SH   SOLE 9 32,686 0 0
CTRIP COM INTL LTD ADR 22943F100 1,956 44,454 SH   SOLE 44 44,454 0 0
CTS CORP COM 126501105 1 69 SH   SOLE 8 69 0 0
CUBESMART COM 229663109 2,754 83,467 SH   SOLE 1 83,467 0 0
CUBESMART TRUS 229663109 103 3,114 SH   SOLE 8 3,114 0 0
CUBESMART TRUS 229663109 3,580 108,489 SH   SOLE 44 108,489 0 0
CULLEN FROST BANKERS INC OPT 229899109 517 9,400 SH Put SOLE 8 9,400 0 0
CULLEN FROST BANKERS INC OPT 229899109 121 2,200 SH Call SOLE 8 2,200 0 0
CULLEN FROST BANKERS INC COM 229899109 764 13,874 SH   SOLE 8 13,874 0 0
CULLEN FROST BANKERS INC COM 229899109 52 967 SH   SOLE 44 967 0 0
CUMMINS INC OPT 231021106 6,834 62,700 SH Call SOLE 8 62,700 0 0
CUMMINS INC OPT 231021106 4,938 45,300 SH Put SOLE 8 45,300 0 0
CUMMINS INC COM 231021106 1,213 11,132 SH   SOLE 8 11,132 0 0
CUMMINS INC COM 231021106 251 2,299 SH   SOLE 9 2,299 0 0
CUMMINS INC COM 231021106 4 40 SH   DFND 20 0 0 40
CUMMINS INC COM 231021106 14,066 129,057 SH   SOLE 44 129,057 0 0
CUMULUS MEDIA INC COM 231082108 0 45,800 SH   SOLE 44 45,800 0 0
CURIS INC COM 231269101 1 625 SH   SOLE 8 625 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 14 186 SH   SOLE 8 186 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 243 3,200 SH Put SOLE 8 3,200 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 631 8,300 SH Call SOLE 8 8,300 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 547 7,200 SH Call SOLE 8 7,200 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 281 3,700 SH Put SOLE 8 3,700 0 0
CURRENCYSHARES EURO TR OPT 23130C108 12,776 115,100 SH Call SOLE 8 115,100 0 0
CURRENCYSHARES EURO TR OPT 23130C108 22,855 205,900 SH Put SOLE 8 205,900 0 0
CURRENCYSHARES EURO TR FUND 23130C108 201 1,809 SH   SOLE 44 1,809 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 70 700 SH Put SOLE 8 700 0 0
CURRENCYSHARES SWISS FRANC T FUND 23129V109 26 261 SH   SOLE 8 261 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 10 100 SH Call SOLE 8 100 0 0
CURRENCYSHS BRIT POUND STER FUND 23129S106 206 1,472 SH   SOLE 8 1,472 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 2,016 14,400 SH Call SOLE 8 14,400 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 3,850 27,500 SH Put SOLE 8 27,500 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 1,290 15,000 SH Call SOLE 8 15,000 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 3,569 41,494 SH   SOLE 8 41,494 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 9,924 115,400 SH Put SOLE 8 115,400 0 0
CURTISS WRIGHT CORP COM 231561101 162 2,162 SH   SOLE 1 2,162 0 0
CURTISS WRIGHT CORP COM 231561101 95 1,277 SH   SOLE 8 1,277 0 0
CURTISS WRIGHT CORP OPT 231561101 30 400 SH Call SOLE 8 400 0 0
CURTISS WRIGHT CORP COM 231561101 40 532 SH   SOLE 44 532 0 0
CUSTOMERS BANCORP INC COM 23204G100 7 291 SH   SOLE 8 291 0 0
CUSTOMERS BANCORP INC COM 23204G100 683 29,700 SH   SOLE 44 29,700 0 0
CVENT INC COM 23247G109 1 57 SH   SOLE 8 57 0 0
CVR ENERGY INC COM 12662P108 3 133 SH   SOLE 8 133 0 0
CVR ENERGY INC COM 12662P108 3 107 SH   SOLE 44 107 0 0
CVR PARTNERS LP OPT 126633106 33 4,100 SH Put SOLE 8 4,100 0 0
CVR PARTNERS LP COM 126633106 0 58 SH   SOLE 8 58 0 0
CVR PARTNERS LP OPT 126633106 153 19,100 SH Call SOLE 8 19,100 0 0
CVR REFNG LP COM 12663P107 944 78,647 SH   SOLE 32 78,647 0 0
CVS HEALTH CORP COM 126650100 33,524 325,473 SH   SOLE 1 0 325,473 0
CVS HEALTH CORP OPT 126650100 18,581 180,400 SH Call SOLE 8 180,400 0 0
CVS HEALTH CORP OPT 126650100 21,022 204,100 SH Put SOLE 8 204,100 0 0
CVS HEALTH CORP COM 126650100 3,826 37,143 SH   SOLE 8 37,143 0 0
CVS HEALTH CORP COM 126650100 30,367 294,825 SH   SOLE 9 294,825 0 0
CVS HEALTH CORP COM 126650100 179 1,740 SH   DFND 20 0 0 1,740
CVS HEALTH CORP COM 126650100 582 5,649 SH   SOLE 20 0 5,649 0
CVS HEALTH CORP COM 126650100 21,802 211,666 SH   SOLE 44 211,666 0 0
CVS HEALTH CORP COM 126650100 1,748 16,973 SH   SOLE 66 0 16,973 0
CYBERARK SOFTWARE LTD OPT M2682V108 5,258 125,200 SH Call SOLE 8 125,200 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,094 49,849 SH   SOLE 8 49,849 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 2,600 61,900 SH Put SOLE 8 61,900 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,780 66,200 SH   SOLE 44 66,200 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 1,300 SH   SOLE 44 1,300 0 0
CYNOSURE INC COM 232577205 752 17,100 SH   SOLE 44 17,100 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 114 14,300 SH Put SOLE 8 14,300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 397 49,664 SH   SOLE 8 49,664 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 408 51,000 SH Call SOLE 8 51,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 66 8,170 SH   SOLE 44 8,170 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 300 SH   DFND 66 0 0 300
CYRUSONE INC TRUS 23283R100 51 1,132 SH   SOLE 8 1,132 0 0
CYS INVTS INC TRUS 12673A108 0 50 SH   SOLE 8 50 0 0
CYTOKINETICS INC COM 23282W605 53 7,591 SH   SOLE 1 7,591 0 0
CYTOKINETICS INC COM 23282W605 0 47 SH   SOLE 8 47 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 22,000 SH   DFND 66 0 0 22,000
D R HORTON INC COM 23331A109 7 251 SH   SOLE 8 251 0 0
D R HORTON INC OPT 23331A109 2,634 87,800 SH Call SOLE 8 87,800 0 0
D R HORTON INC OPT 23331A109 1,368 45,600 SH Put SOLE 8 45,600 0 0
D R HORTON INC COM 23331A109 103 3,430 SH   SOLE 9 3,430 0 0
D R HORTON INC COM 23331A109 17,597 586,503 SH   SOLE 44 586,503 0 0
D R HORTON INC COM 23331A109 126 4,200 SH   SOLE 66 0 4,200 0
DAKTRONICS INC COM 234264109 5 750 SH   DFND 66 0 0 750
DANA HLDG CORP OPT 235825205 7 500 SH Call SOLE 8 500 0 0
DANA HLDG CORP OPT 235825205 8 600 SH Put SOLE 8 600 0 0
DANA HLDG CORP COM 235825205 936 66,860 SH   SOLE 8 66,860 0 0
DANA HLDG CORP COM 235825205 180 12,879 SH   SOLE 44 12,879 0 0
DANAHER CORP DEL COM 235851102 22,915 243,771 SH   SOLE 1 0 243,771 0
DANAHER CORP DEL COM 235851102 306 3,245 SH   SOLE 8 3,245 0 0
DANAHER CORP DEL BOND 235851AF9 308 112,000 PRN   SOLE 8 0 0 112,000
DANAHER CORP DEL OPT 235851102 1,532 16,300 SH Put SOLE 8 16,300 0 0
DANAHER CORP DEL OPT 235851102 3,365 35,800 SH Call SOLE 8 35,800 0 0
DANAHER CORP DEL COM 235851102 1,859 19,772 SH   SOLE 9 19,772 0 0
DANAHER CORP DEL COM 235851102 613 6,525 SH   SOLE 20 0 6,525 0
DANAHER CORP DEL COM 235851102 14,790 157,341 SH   SOLE 44 157,341 0 0
DANAHER CORP DEL COM 235851102 1,661 17,670 SH   SOLE 66 0 17,670 0
DANAHER CORP DEL COM 235851102 37 392 SH   DFND 66 0 0 392
DANAHER CORP DEL COM 235851102 1,041 11,075 SH   SOLE 99 11,075 0 0
DANAOS CORPORATION COM Y1968P105 0 64 SH   SOLE 8 64 0 0
DARDEN RESTAURANTS INC OPT 237194105 871 13,200 SH Call SOLE 8 13,200 0 0
DARDEN RESTAURANTS INC COM 237194105 1,202 18,227 SH   SOLE 8 18,227 0 0
DARDEN RESTAURANTS INC OPT 237194105 502 7,600 SH Put SOLE 8 7,600 0 0
DARDEN RESTAURANTS INC COM 237194105 217 3,292 SH   SOLE 9 3,292 0 0
DARDEN RESTAURANTS INC COM 237194105 6,685 101,291 SH   SOLE 44 101,291 0 0
DARLING INGREDIENTS INC OPT 237266101 2,243 172,500 SH Put SOLE 8 172,500 0 0
DARLING INGREDIENTS INC COM 237266101 3,131 240,874 SH   SOLE 8 240,874 0 0
DARLING INGREDIENTS INC OPT 237266101 283 21,800 SH Call SOLE 8 21,800 0 0
DARLING INGREDIENTS INC COM 237266101 1,083 83,300 SH   SOLE 44 83,300 0 0
DATALINK CORP COM 237934104 50 5,524 SH   SOLE 44 5,524 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 548 7,500 SH Call SOLE 8 7,500 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 22 300 SH Put SOLE 8 300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 304 4,162 SH   SOLE 8 4,162 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,623 63,322 SH   SOLE 9 63,322 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,515 89,247 SH   SOLE 44 89,247 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 39 528 SH   DFND 66 0 0 528
DBV TECHNOLOGIES S A ADR 23306J101 4 115 SH   SOLE 8 115 0 0
DBV TECHNOLOGIES S A ADR 23306J101 396 12,369 SH   SOLE 9 12,369 0 0
DBV TECHNOLOGIES S A ADR 23306J101 0 3 SH   SOLE 44 3 0 0
DBX ETF TR OPT 233051879 3,398 141,600 SH Call SOLE 8 141,600 0 0
DBX ETF TR OPT 233051879 1,030 42,900 SH Put SOLE 8 42,900 0 0
DBX ETF TR FUND 233051879 0 1 SH   SOLE 8 1 0 0
DBX ETF TR FUND 233051879 802 33,414 SH   SOLE 44 33,414 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 7,727 286,181 SH   SOLE 32 286,181 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 261 9,686 SH   SOLE 44 9,686 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 76 1,950 SH   SOLE 8 1,950 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 2,161 55,414 SH   SOLE 44 55,414 0 0
DDR CORP COM 23317H102 705 41,450 SH   SOLE 1 41,450 0 0
DDR CORP TRUS 23317H102 113 6,621 SH   SOLE 8 6,621 0 0
DDR CORP TRUS 23317H102 3,281 192,995 SH   SOLE 44 192,995 0 0
DEAN FOODS CO NEW OPT 242370203 303 17,800 SH Call SOLE 8 17,800 0 0
DEAN FOODS CO NEW OPT 242370203 316 18,600 SH Put SOLE 8 18,600 0 0
DEAN FOODS CO NEW COM 242370203 500 29,373 SH   SOLE 8 29,373 0 0
DEAN FOODS CO NEW COM 242370203 16 970 SH   SOLE 44 970 0 0
DECKERS OUTDOOR CORP COM 243537107 2,410 40,848 SH   SOLE 1 40,848 0 0
DECKERS OUTDOOR CORP OPT 243537107 1,398 23,700 SH Call SOLE 8 23,700 0 0
DECKERS OUTDOOR CORP OPT 243537107 1,705 28,900 SH Put SOLE 8 28,900 0 0
DECKERS OUTDOOR CORP COM 243537107 3,342 56,642 SH   SOLE 44 56,642 0 0
DEERE &amp CO COM 244199105 1,391 18,300 SH   SOLE 1 18,300 0 0
DEERE &amp CO OPT 244199105 5,480 72,100 SH Call SOLE 8 72,100 0 0
DEERE &amp CO COM 244199105 12,646 166,397 SH   SOLE 8 166,397 0 0
DEERE &amp CO OPT 244199105 67,390 886,700 SH Put SOLE 8 886,700 0 0
DEERE &amp CO COM 244199105 1,490 19,602 SH   SOLE 9 19,602 0 0
DEERE &amp CO COM 244199105 5,766 75,866 SH   SOLE 44 75,866 0 0
DEERE &amp CO COM 244199105 91 1,200 SH   SOLE 99 1,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 96 6,000 SH   SOLE 44 6,000 0 0
DELCATH SYS INC COM 24661P401 0 15 SH   SOLE 8 15 0 0
DELEK US HLDGS INC COM 246647101 1,619 107,952 SH   SOLE 44 107,952 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,025 27,000 SH   SOLE 1 27,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 267 3,558 SH   SOLE 8 3,558 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 255 3,400 SH Put SOLE 8 3,400 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 113 1,500 SH Call SOLE 8 1,500 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 4,545 60,602 SH   SOLE 44 60,602 0 0
DELTA AIR LINES INC DEL COM 247361702 1,992 41,500 SH   SOLE 1 41,500 0 0
DELTA AIR LINES INC DEL OPT 247361702 8,179 170,400 SH Call SOLE 8 170,400 0 0
DELTA AIR LINES INC DEL OPT 247361702 6,158 128,300 SH Put SOLE 8 128,300 0 0
DELTA AIR LINES INC DEL COM 247361702 2,849 59,346 SH   SOLE 8 59,346 0 0
DELTA AIR LINES INC DEL COM 247361702 1,125 23,433 SH   SOLE 9 23,433 0 0
DELTA AIR LINES INC DEL COM 247361702 12,119 252,468 SH   SOLE 44 252,468 0 0
DELTA APPAREL INC COM 247368103 0 24 SH   SOLE 8 24 0 0
DELTA NAT GAS INC COM 247748106 0 3 SH   SOLE 8 3 0 0
DELTIC TIMBER CORP COM 247850100 14 235 SH   SOLE 8 235 0 0
DELUXE CORP COM 248019101 451 7,269 SH   SOLE 1 7,269 0 0
DELUXE CORP COM 248019101 265 4,266 SH   SOLE 8 4,266 0 0
DELUXE CORP COM 248019101 32 518 SH   SOLE 44 518 0 0
DEMANDWARE INC COM 24802Y105 91 2,343 SH   SOLE 1 2,343 0 0
DEMANDWARE INC COM 24802Y105 2,614 67,016 SH   SOLE 8 67,016 0 0
DENBURY RES INC OPT 247916208 77 38,500 SH Call SOLE 8 38,500 0 0
DENBURY RES INC OPT 247916208 51 25,600 SH Put SOLE 8 25,600 0 0
DENBURY RES INC COM 247916208 59 29,387 SH   SOLE 8 29,387 0 0
DENBURY RES INC COM 247916208 12 6,076 SH   SOLE 44 6,076 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 2 216 SH   SOLE 8 216 0 0
DENNYS CORP COM 24869P104 1,009 100,949 SH   SOLE 44 100,949 0 0
DENTSPLY SIRONA INC COM 24906P109 310 5,087 SH   SOLE 8 5,087 0 0
DENTSPLY SIRONA INC COM 24906P109 4,260 69,849 SH   SOLE 44 69,849 0 0
DENTSPLY SIRONA INC COM 24906P109 15 245 SH   DFND 66 0 0 245
DEPOMED INC BOND 249908AA2 5,955 6,403,000 PRN   SOLE 8 0 0 6,403,000
DEPOMED INC COM 249908104 1 65 SH   SOLE 8 65 0 0
DERMIRA INC COM 24983L104 3 149 SH   SOLE 8 149 0 0
DESTINATION MATERNITY CORP COM 25065D100 7 1,225 SH   SOLE 8 1,225 0 0
DESTINATION XL GROUP INC COM 25065K104 6 1,304 SH   SOLE 8 1,304 0 0
DESTINATION XL GROUP INC COM 25065K104 8 1,500 SH   SOLE 44 1,500 0 0
DEUTSCHE BANK AG COM D18190898 968 60,503 SH   SOLE 56 60,503 0 0
DEUTSCHE BK AG LDN BRH FUND 25154H749 111 4,447 SH   DFND 66 0 0 4,447
DEVON ENERGY CORP NEW OPT 25179M103 3,167 117,300 SH Call SOLE 8 117,300 0 0
DEVON ENERGY CORP NEW OPT 25179M103 8,241 305,200 SH Put SOLE 8 305,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,591 95,964 SH   SOLE 8 95,964 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,213 81,972 SH   SOLE 44 81,972 0 0
DEVRY ED GROUP INC OPT 251893103 54 3,200 SH Put SOLE 8 3,200 0 0
DEVRY ED GROUP INC OPT 251893103 41 2,400 SH Call SOLE 8 2,400 0 0
DEVRY ED GROUP INC COM 251893103 969 57,002 SH   SOLE 44 57,002 0 0
DEXCOM INC COM 252131107 156 2,322 SH   SOLE 1 2,322 0 0
DEXCOM INC COM 252131107 75 1,119 SH   SOLE 8 1,119 0 0
DEXCOM INC COM 252131107 48 728 SH   SOLE 44 728 0 0
DHI GROUP INC COM 23331S100 4 458 SH   SOLE 8 458 0 0
DHI GROUP INC COM 23331S100 159 19,915 SH   SOLE 44 19,915 0 0
DIAGEO P L C OPT 25243Q205 877 8,200 SH Put SOLE 8 8,200 0 0
DIAGEO P L C OPT 25243Q205 1,423 13,300 SH Call SOLE 8 13,300 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 267 12,700 SH Put SOLE 8 12,700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 57 2,703 SH   SOLE 8 2,703 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 38 1,800 SH Call SOLE 8 1,800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 188 8,950 SH   SOLE 44 8,950 0 0
DIAMOND RESORTS INTL INC COM 25272T104 211 8,802 SH   SOLE 8 8,802 0 0
DIAMOND RESORTS INTL INC COM 25272T104 1,483 61,800 SH   SOLE 44 61,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109 261 3,388 SH   SOLE 1 3,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,362 17,689 SH   SOLE 8 17,689 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 476 SH   SOLE 44 476 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 59 5,921 SH   SOLE 8 5,921 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 1,260 125,979 SH   SOLE 44 125,979 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 0 53 SH   SOLE 8 53 0 0
DIANA SHIPPING INC COM Y2066G104 48 23,776 SH   SOLE 8 23,776 0 0
DIANA SHIPPING INC OPT Y2066G104 32 16,000 SH Put SOLE 8 16,000 0 0
DIANA SHIPPING INC OPT Y2066G104 24 12,100 SH Call SOLE 8 12,100 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 31 6,250 SH   SOLE 1 6,250 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 123 SH   SOLE 8 123 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 95 SH   SOLE 44 95 0 0
DICKS SPORTING GOODS INC COM 253393102 6 127 SH   SOLE 8 127 0 0
DICKS SPORTING GOODS INC OPT 253393102 952 20,700 SH Call SOLE 8 20,700 0 0
DICKS SPORTING GOODS INC OPT 253393102 2,930 63,700 SH Put SOLE 8 63,700 0 0
DICKS SPORTING GOODS INC COM 253393102 259 5,622 SH   SOLE 44 5,622 0 0
DIEBOLD INC OPT 253651103 20 700 SH Put SOLE 8 700 0 0
DIEBOLD INC COM 253651103 319 11,371 SH   SOLE 8 11,371 0 0
DIEBOLD INC COM 253651103 19 690 SH   SOLE 44 690 0 0
DIEBOLD INC COM 253651103 7 242 SH   DFND 66 0 0 242
DIGITAL RLTY TR INC COM 253868103 1,562 17,745 SH   SOLE 1 17,745 0 0
DIGITAL RLTY TR INC TRUS 253868103 545 6,194 SH   SOLE 8 6,194 0 0
DIGITAL RLTY TR INC OPT 253868103 88 1,000 SH Call SOLE 8 1,000 0 0
DIGITAL RLTY TR INC OPT 253868103 106 1,200 SH Put SOLE 8 1,200 0 0
DIGITAL RLTY TR INC TRUS 253868103 8,743 99,342 SH   SOLE 44 99,342 0 0
DIGITALGLOBE INC COM 25389M877 46 2,711 SH   SOLE 8 2,711 0 0
DIGITALGLOBE INC OPT 25389M877 165 9,700 SH Put SOLE 8 9,700 0 0
DIGITALGLOBE INC COM 25389M877 528 31,066 SH   SOLE 44 31,066 0 0
DILLARDS INC OPT 254067101 1,134 13,500 SH Call SOLE 8 13,500 0 0
DILLARDS INC OPT 254067101 1,184 14,100 SH Put SOLE 8 14,100 0 0
DILLARDS INC COM 254067101 386 4,591 SH   SOLE 8 4,591 0 0
DILLARDS INC COM 254067101 1,651 19,659 SH   SOLE 44 19,659 0 0
DIME CMNTY BANCSHARES COM 253922108 16 963 SH   SOLE 8 963 0 0
DINEEQUITY INC COM 254423106 3,519 37,835 SH   SOLE 1 37,835 0 0
DINEEQUITY INC COM 254423106 8 87 SH   SOLE 8 87 0 0
DINEEQUITY INC OPT 254423106 195 2,100 SH Call SOLE 8 2,100 0 0
DINEEQUITY INC OPT 254423106 102 1,100 SH Put SOLE 8 1,100 0 0
DIODES INC COM 254543101 140 6,994 SH   SOLE 1 6,994 0 0
DIODES INC COM 254543101 38 1,926 SH   SOLE 8 1,926 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 100 SH   SOLE 8 100 0 0
DIREXION SHS ETF TR FUND 25490K760 29 1,148 SH   SOLE 8 1,148 0 0
DIREXION SHS ETF TR OPT 25490K521 3,031 72,175 SH Call SOLE 8 72,175 0 0
DIREXION SHS ETF TR FUND 25459W888 2,102 91,413 SH   SOLE 8 91,413 0 0
DIREXION SHS ETF TR OPT 25490K281 135 2,600 SH Put SOLE 8 2,600 0 0
DIREXION SHS ETF TR OPT 25459W755 139 1,600 SH Put SOLE 8 1,600 0 0
DIREXION SHS ETF TR OPT 25459W540 1,542 16,400 SH Put SOLE 8 16,400 0 0
DIREXION SHS ETF TR FUND 25459W730 11 480 SH   SOLE 8 480 0 0
DIREXION SHS ETF TR FUND 25459Y694 452 18,828 SH   SOLE 8 18,828 0 0
DIREXION SHS ETF TR OPT 25490K570 11,119 191,710 SH Put SOLE 8 191,710 0 0
DIREXION SHS ETF TR OPT 25459W540 1,382 14,700 SH Call SOLE 8 14,700 0 0
DIREXION SHS ETF TR OPT 25459W862 3,677 44,300 SH Put SOLE 8 44,300 0 0
DIREXION SHS ETF TR OPT 25459Y454 50,527 2,296,700 SH Put SOLE 8 2,296,700 0 0
DIREXION SHS ETF TR OPT 25459W847 9,518 164,100 SH Put SOLE 8 164,100 0 0
DIREXION SHS ETF TR OPT 25459Y371 821 54,700 SH Put SOLE 8 54,700 0 0
DIREXION SHS ETF TR OPT 25490K547 125 25,000 SH Put SOLE 8 25,000 0 0
DIREXION SHS ETF TR FUND 25490K570 1,644 28,344 SH   SOLE 8 28,344 0 0
DIREXION SHS ETF TR OPT 25459Y363 104 6,900 SH Call SOLE 8 6,900 0 0
DIREXION SHS ETF TR OPT 25459W888 1,580 68,700 SH Call SOLE 8 68,700 0 0
DIREXION SHS ETF TR OPT 25459W888 1,497 65,100 SH Put SOLE 8 65,100 0 0
DIREXION SHS ETF TR OPT 25459Y694 3,703 154,300 SH Call SOLE 8 154,300 0 0
DIREXION SHS ETF TR OPT 25459Y470 8,571 252,100 SH Put SOLE 8 252,100 0 0
DIREXION SHS ETF TR FUND 25459W755 842 9,678 SH   SOLE 8 9,678 0 0
DIREXION SHS ETF TR OPT 25490K539 864 20,575 SH Call SOLE 8 20,575 0 0
DIREXION SHS ETF TR OPT 25459W862 4,474 53,900 SH Call SOLE 8 53,900 0 0
DIREXION SHS ETF TR OPT 25459W235 1,242 414,200 SH Put SOLE 8 414,200 0 0
DIREXION SHS ETF TR OPT 25459W755 809 9,300 SH Call SOLE 8 9,300 0 0
DIREXION SHS ETF TR OPT 25459W789 4 100 SH Put SOLE 8 100 0 0
DIREXION SHS ETF TR FUND 25490K539 7 172 SH   SOLE 8 172 0 0
DIREXION SHS ETF TR FUND 25490K521 4 95 SH   SOLE 8 95 0 0
DIREXION SHS ETF TR OPT 25459W730 4 200 SH Put SOLE 8 200 0 0
DIREXION SHS ETF TR FUND 25490K281 4 78 SH   SOLE 8 78 0 0
DIREXION SHS ETF TR FUND 25459Y371 634 42,259 SH   SOLE 8 42,259 0 0
DIREXION SHS ETF TR OPT 25459Y470 337 9,900 SH Call SOLE 8 9,900 0 0
DIREXION SHS ETF TR OPT 25490K786 238 12,500 SH Put SOLE 8 12,500 0 0
DIREXION SHS ETF TR FUND 25459W235 184 61,501 SH   SOLE 8 61,501 0 0
DIREXION SHS ETF TR OPT 25459Y678 353 16,800 SH Put SOLE 8 16,800 0 0
DIREXION SHS ETF TR OPT 25459Y363 15,867 1,057,800 SH Put SOLE 8 1,057,800 0 0
DIREXION SHS ETF TR OPT 25490K281 221 4,250 SH Call SOLE 8 4,250 0 0
DIREXION SHS ETF TR OPT 25490K760 53 2,100 SH Put SOLE 8 2,100 0 0
DIREXION SHS ETF TR OPT 25459Y454 968 44,000 SH Call SOLE 8 44,000 0 0
DIREXION SHS ETF TR FUND 25459W540 757 8,050 SH   SOLE 8 8,050 0 0
DIREXION SHS ETF TR FUND 25459Y678 107 5,111 SH   SOLE 8 5,111 0 0
DIREXION SHS ETF TR OPT 25490K539 166 3,950 SH Put SOLE 8 3,950 0 0
DIREXION SHS ETF TR OPT 25490K760 95 3,800 SH Call SOLE 8 3,800 0 0
DIREXION SHS ETF TR OPT 25459W235 486 161,900 SH Call SOLE 8 161,900 0 0
DIREXION SHS ETF TR FUND 25459W789 4 81 SH   SOLE 8 81 0 0
DIREXION SHS ETF TR OPT 25459W847 23,345 402,500 SH Call SOLE 8 402,500 0 0
DIREXION SHS ETF TR OPT 25459Y678 481 22,900 SH Call SOLE 8 22,900 0 0
DIREXION SHS ETF TR FUND 25459W862 4,077 49,125 SH   SOLE 8 49,125 0 0
DIREXION SHS ETF TR OPT 25459Y371 168 11,200 SH Call SOLE 8 11,200 0 0
DIREXION SHS ETF TR OPT 25490K521 9,306 221,575 SH Put SOLE 8 221,575 0 0
DIREXION SHS ETF TR OPT 25459Y694 1,690 70,400 SH Put SOLE 8 70,400 0 0
DIREXION SHS ETF TR OPT 25490K570 5,409 93,260 SH Call SOLE 8 93,260 0 0
DIREXION SHS ETF TR FUND 25459W102 122 3,141 SH   SOLE 8 3,141 0 0
DIREXION SHS ETF TR FUND 25459Y694 2 87 SH   SOLE 44 87 0 0
DIREXION SHS ETF TR FUND 25459W888 103 4,470 SH   SOLE 44 4,470 0 0
DISCOVER FINL SVCS COM 254709108 19,707 394,130 SH   SOLE 1 21,900 372,230 0
DISCOVER FINL SVCS COM 254709108 1,565 31,316 SH   SOLE 8 31,316 0 0
DISCOVER FINL SVCS OPT 254709108 2,060 41,200 SH Put SOLE 8 41,200 0 0
DISCOVER FINL SVCS OPT 254709108 2,585 51,700 SH Call SOLE 8 51,700 0 0
DISCOVER FINL SVCS COM 254709108 491 9,811 SH   SOLE 20 0 9,811 0
DISCOVER FINL SVCS COM 254709108 23,078 461,538 SH   SOLE 44 461,538 0 0
DISCOVER FINL SVCS COM 254709108 221 4,418 SH   SOLE 66 0 4,418 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 4 134 SH   SOLE 8 134 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 771 28,556 SH   SOLE 8 28,556 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 0 1 SH   SOLE 9 1 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 8,288 306,916 SH   SOLE 44 306,916 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,769 63,177 SH   SOLE 44 63,177 0 0
DISH NETWORK CORP OPT 25470M109 4,370 95,000 SH Call SOLE 8 95,000 0 0
DISH NETWORK CORP COM 25470M109 5,768 125,395 SH   SOLE 8 125,395 0 0
DISH NETWORK CORP OPT 25470M109 6,122 133,100 SH Put SOLE 8 133,100 0 0
DISH NETWORK CORP COM 25470M109 2,399 52,150 SH   SOLE 44 52,150 0 0
DISNEY WALT CO COM 254687106 28,720 290,096 SH   SOLE 1 0 290,096 0
DISNEY WALT CO COM 254687106 40,180 405,862 SH   SOLE 8 405,862 0 0
DISNEY WALT CO OPT 254687106 125,977 1,272,500 SH Call SOLE 8 1,272,500 0 0
DISNEY WALT CO OPT 254687106 224,245 2,265,100 SH Put SOLE 8 2,265,100 0 0
DISNEY WALT CO COM 254687106 475 4,798 SH   SOLE 9 4,798 0 0
DISNEY WALT CO COM 254687106 488 4,928 SH   SOLE 20 0 4,928 0
DISNEY WALT CO COM 254687106 52,828 533,598 SH   SOLE 44 533,598 0 0
DISNEY WALT CO COM 254687106 863 8,719 SH   DFND 66 0 0 8,719
DISNEY WALT CO COM 254687106 3,343 33,770 SH   SOLE 66 0 33,770 0
DISNEY WALT CO COM 254687106 1,016 10,267 SH   SOLE 99 10,267 0 0
DIXIE GROUP INC COM 255519100 3 690 SH   SOLE 8 690 0 0
DOLBY LABORATORIES INC OPT 25659T107 65 1,500 SH Put SOLE 8 1,500 0 0
DOLBY LABORATORIES INC OPT 25659T107 43 1,000 SH Call SOLE 8 1,000 0 0
DOLBY LABORATORIES INC COM 25659T107 8 169 SH   SOLE 8 169 0 0
DOLBY LABORATORIES INC COM 25659T107 367 8,532 SH   SOLE 44 8,532 0 0
DOLLAR GEN CORP NEW COM 256677105 3 36 SH   SOLE 8 36 0 0
DOLLAR GEN CORP NEW OPT 256677105 4,599 54,100 SH Call SOLE 8 54,100 0 0
DOLLAR GEN CORP NEW OPT 256677105 1,794 21,100 SH Put SOLE 8 21,100 0 0
DOLLAR GEN CORP NEW COM 256677105 30,354 357,107 SH   SOLE 9 357,107 0 0
DOLLAR GEN CORP NEW COM 256677105 6,260 73,656 SH   SOLE 44 73,656 0 0
DOLLAR TREE INC COM 256746108 2,558 31,190 SH   SOLE 1 31,190 0 0
DOLLAR TREE INC OPT 256746108 2,649 32,300 SH Put SOLE 8 32,300 0 0
DOLLAR TREE INC COM 256746108 227 2,778 SH   SOLE 8 2,778 0 0
DOLLAR TREE INC OPT 256746108 6,104 74,440 SH Call SOLE 8 74,440 0 0
DOLLAR TREE INC COM 256746108 7,480 91,210 SH   SOLE 44 91,210 0 0
DOMINION DIAMOND CORP COM 257287102 1 93 SH   SOLE 8 93 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 1,223 37,065 SH   SOLE 32 37,065 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 3 95 SH   SOLE 44 95 0 0
DOMINION RES INC VA NEW OPT 25746U109 443 5,900 SH Put SOLE 8 5,900 0 0
DOMINION RES INC VA NEW CONV 25746U885 721 12,429 SH   SOLE 8 12,429 0 0
DOMINION RES INC VA NEW CONV 25746U703 1,345 23,194 SH   SOLE 8 23,194 0 0
DOMINION RES INC VA NEW CONV 25746U869 5 91 SH   SOLE 8 91 0 0
DOMINION RES INC VA NEW COM 25746U109 3,527 47,031 SH   SOLE 8 47,031 0 0
DOMINION RES INC VA NEW OPT 25746U109 878 11,700 SH Call SOLE 8 11,700 0 0
DOMINION RES INC VA NEW COM 25746U109 708 9,434 SH   SOLE 9 9,434 0 0
DOMINION RES INC VA NEW COM 25746U109 9,366 124,872 SH   SOLE 44 124,872 0 0
DOMINOS PIZZA INC OPT 25754A201 2,096 16,000 SH Call SOLE 8 16,000 0 0
DOMINOS PIZZA INC COM 25754A201 2 17 SH   SOLE 8 17 0 0
DOMINOS PIZZA INC OPT 25754A201 1,153 8,800 SH Put SOLE 8 8,800 0 0
DOMINOS PIZZA INC COM 25754A201 113 860 SH   SOLE 44 860 0 0
DOMTAR CORP COM 257559203 154 3,860 SH   SOLE 8 3,860 0 0
DOMTAR CORP OPT 257559203 20 500 SH Put SOLE 8 500 0 0
DOMTAR CORP OPT 257559203 28 700 SH Call SOLE 8 700 0 0
DOMTAR CORP COM 257559203 196 4,911 SH   SOLE 44 4,911 0 0
DONALDSON INC COM 257651109 33 1,071 SH   SOLE 8 1,071 0 0
DONALDSON INC OPT 257651109 3 100 SH Call SOLE 8 100 0 0
DONALDSON INC COM 257651109 614 19,815 SH   SOLE 44 19,815 0 0
DONEGAL GROUP INC COM 257701201 0 9 SH   SOLE 44 9 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 733 45,800 SH Call SOLE 8 45,800 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 341 21,300 SH Put SOLE 8 21,300 0 0
DONNELLEY R R &amp SONS CO COM 257867101 204 12,695 SH   SOLE 8 12,695 0 0
DONNELLEY R R &amp SONS CO COM 257867101 147 9,225 SH   SOLE 44 9,225 0 0
DORCHESTER MINERALS LP COM 25820R105 418 38,013 SH   SOLE 32 38,013 0 0
DORIAN LPG LTD COM Y2106R110 1,661 184,600 SH   SOLE 44 184,600 0 0
DORMAN PRODUCTS INC COM 258278100 35 643 SH   SOLE 8 643 0 0
DORMAN PRODUCTS INC COM 258278100 1,096 20,300 SH   SOLE 44 20,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105 77 3,483 SH   SOLE 8 3,483 0 0
DOUGLAS EMMETT INC COM 25960P109 656 21,855 SH   SOLE 1 21,855 0 0
DOUGLAS EMMETT INC TRUS 25960P109 85 2,851 SH   SOLE 8 2,851 0 0
DOUGLAS EMMETT INC TRUS 25960P109 2,702 90,100 SH   SOLE 44 90,100 0 0
DOVER CORP COM 260003108 597 9,333 SH   SOLE 8 9,333 0 0
DOVER CORP OPT 260003108 96 1,500 SH Call SOLE 8 1,500 0 0
DOVER CORP OPT 260003108 800 12,500 SH Put SOLE 8 12,500 0 0
DOVER CORP COM 260003108 171 2,675 SH   SOLE 9 2,675 0 0
DOVER CORP COM 260003108 2,586 40,406 SH   SOLE 44 40,406 0 0
DOW CHEM CO COM 260543103 9,531 190,614 SH   SOLE 1 190,614 0 0
DOW CHEM CO OPT 260543103 70,700 1,414,000 SH Call SOLE 8 1,414,000 0 0
DOW CHEM CO OPT 260543103 72,000 1,440,000 SH Put SOLE 8 1,440,000 0 0
DOW CHEM CO COM 260543103 392 7,841 SH   SOLE 8 7,841 0 0
DOW CHEM CO COM 260543103 622 12,449 SH   SOLE 9 12,449 0 0
DOW CHEM CO COM 260543103 6 120 SH   DFND 20 0 0 120
DOW CHEM CO COM 260543103 29,234 584,684 SH   SOLE 44 584,684 0 0
DOW CHEM CO COM 260543103 605 12,100 SH   DFND 66 0 0 12,100
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,925 21,633 SH   SOLE 8 21,633 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 258 2,900 SH Call SOLE 8 2,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 162 1,818 SH   SOLE 9 1,818 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,020 11,458 SH   OTR 10 11,458 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,257 36,586 SH   SOLE 44 36,586 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 54 606 SH   DFND 66 0 0 606
DR PEPPER SNAPPLE GROUP INC COM 26138E109 356 3,999 SH   SOLE 99 3,999 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 468 19,503 SH   SOLE 1 19,503 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 47 1,953 SH   SOLE 8 1,953 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 60 2,500 SH Put SOLE 8 2,500 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 528 22,000 SH Call SOLE 8 22,000 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 18 755 SH   SOLE 44 755 0 0
DREW INDS INC COM 26168L205 414 6,476 SH   SOLE 1 6,476 0 0
DREW INDS INC COM 26168L205 106 1,657 SH   SOLE 8 1,657 0 0
DREW INDS INC COM 26168L205 269 4,200 SH   SOLE 44 4,200 0 0
DRIL-QUIP INC OPT 262037104 378 6,300 SH Put SOLE 8 6,300 0 0
DRIL-QUIP INC OPT 262037104 168 2,800 SH Call SOLE 8 2,800 0 0
DRIL-QUIP INC COM 262037104 1,031 17,183 SH   SOLE 8 17,183 0 0
DRIL-QUIP INC COM 262037104 2,410 40,160 SH   SOLE 44 40,160 0 0
DRYSHIPS INC COM Y2109Q127 2 1,031 SH   SOLE 8 1,031 0 0
DRYSHIPS INC OPT Y2109Q127 3 1,416 SH Call SOLE 8 1,416 0 0
DRYSHIPS INC OPT Y2109Q127 1 508 SH Put SOLE 8 508 0 0
DSP GROUP INC COM 23332B106 14 1,500 SH   SOLE 44 1,500 0 0
DST SYS INC DEL COM 233326107 2,199 19,630 SH   SOLE 1 19,630 0 0
DST SYS INC DEL COM 233326107 275 2,465 SH   SOLE 8 2,465 0 0
DST SYS INC DEL COM 233326107 892 7,964 SH   SOLE 44 7,964 0 0
DSW INC COM 23334L102 153 5,669 SH   SOLE 1 5,669 0 0
DSW INC OPT 23334L102 996 36,900 SH Call SOLE 8 36,900 0 0
DSW INC OPT 23334L102 416 15,400 SH Put SOLE 8 15,400 0 0
DSW INC COM 23334L102 476 17,653 SH   SOLE 8 17,653 0 0
DSW INC COM 23334L102 13 489 SH   SOLE 44 489 0 0
DTE ENERGY CO COM 233331107 2,924 32,481 SH   SOLE 8 32,481 0 0
DTE ENERGY CO OPT 233331107 50,436 560,400 SH Call SOLE 8 560,400 0 0
DTE ENERGY CO OPT 233331107 99 1,100 SH Put SOLE 8 1,100 0 0
DTE ENERGY CO COM 233331107 31 343 SH   SOLE 9 343 0 0
DTE ENERGY CO COM 233331107 14,300 158,876 SH   SOLE 44 158,876 0 0
DTS INC COM 23335C101 52 2,481 SH   SOLE 8 2,481 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 5,004 79,424 SH   SOLE 1 79,424 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 3,616 57,400 SH Call SOLE 8 57,400 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 5,053 80,200 SH Put SOLE 8 80,200 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 1,036 16,444 SH   SOLE 8 16,444 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 6,582 104,490 SH   SOLE 9 104,490 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 41,134 652,910 SH   SOLE 44 652,910 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 97 1,538 SH   DFND 66 0 0 1,538
DUCOMMUN INC DEL COM 264147109 7 499 SH   SOLE 8 499 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,384 42,295 SH   SOLE 1 42,295 0 0
DUKE ENERGY CORP NEW COM 26441C204 2,873 35,912 SH   SOLE 8 35,912 0 0
DUKE ENERGY CORP NEW OPT 26441C204 3,296 41,200 SH Call SOLE 8 41,200 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,712 33,900 SH Put SOLE 8 33,900 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,670 45,875 SH   SOLE 9 45,875 0 0
DUKE ENERGY CORP NEW COM 26441C204 131,487 1,643,597 SH   SOLE 44 1,643,597 0 0
DUKE ENERGY CORP NEW COM 26441C204 27 333 SH   DFND 66 0 0 333
DUKE REALTY CORP COM 264411505 2,644 120,178 SH   SOLE 1 120,178 0 0
DUKE REALTY CORP TRUS 264411505 143 6,500 SH   SOLE 8 6,500 0 0
DUKE REALTY CORP TRUS 264411505 6,697 304,369 SH   SOLE 44 304,369 0 0
DUKE REALTY CORP COM 264411505 11 500 SH   DFND 66 0 0 500
DULUTH HLDGS INC COM 26443V101 26 1,390 SH   SOLE 8 1,390 0 0
DULUTH HLDGS INC COM 26443V101 456 24,000 SH   SOLE 44 24,000 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 1,389 13,486 SH   SOLE 1 13,486 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 1,424 13,819 SH   SOLE 44 13,819 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,468 73,785 SH   SOLE 1 73,785 0 0
DUNKIN BRANDS GROUP INC COM 265504100 227 4,845 SH   SOLE 8 4,845 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 508 10,800 SH Call SOLE 8 10,800 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 484 10,300 SH Put SOLE 8 10,300 0 0
DUNKIN BRANDS GROUP INC COM 265504100 76 1,611 SH   SOLE 44 1,611 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 56 1,406 SH   SOLE 8 1,406 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 1,846 46,143 SH   SOLE 44 46,143 0 0
DURECT CORP COM 266605104 1 524 SH   SOLE 8 524 0 0
DURECT CORP COM 266605104 0 20 SH   SOLE 44 20 0 0
DYCOM INDS INC COM 267475101 5 81 SH   SOLE 8 81 0 0
DYCOM INDS INC COM 267475101 2,663 41,600 SH   SOLE 44 41,600 0 0
DYNAMIC MATLS CORP COM 267888105 6 1,000 SH   SOLE 44 1,000 0 0
DYNEGY INC NEW DEL COM 26817R108 27 1,905 SH   SOLE 8 1,905 0 0
DYNEGY INC NEW DEL WARR 26817R116 0 1,300 SH   SOLE 8 1,300 0 0
DYNEGY INC NEW DEL CONV 26817R207 89 1,685 SH   SOLE 8 1,685 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,713 285,558 SH   SOLE 1 285,558 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 2,784 464,000 SH Call SOLE 8 464,000 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,119 519,726 SH   SOLE 8 519,726 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 1,959 326,500 SH Put SOLE 8 326,500 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 2,022 77,784 SH   SOLE 1 77,784 0 0
E M C CORP MASS OPT 268648102 14,841 570,800 SH Put SOLE 8 570,800 0 0
E M C CORP MASS COM 268648102 0 11 SH   SOLE 8 11 0 0
E M C CORP MASS OPT 268648102 5,379 206,900 SH Call SOLE 8 206,900 0 0
E M C CORP MASS COM 268648102 48,293 1,857,459 SH   SOLE 9 1,857,459 0 0
E M C CORP MASS COM 268648102 70 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 130 5,012 SH   DFND 20 0 0 5,012
E M C CORP MASS COM 268648102 147,186 5,661,013 SH   SOLE 44 5,661,013 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 13 500 SH   DFND 66 0 0 500
E TRADE FINANCIAL CORP OPT 269246401 1,757 73,200 SH Call SOLE 8 73,200 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,154 48,100 SH Put SOLE 8 48,100 0 0
E TRADE FINANCIAL CORP COM 269246401 2,708 112,829 SH   SOLE 8 112,829 0 0
E TRADE FINANCIAL CORP COM 269246401 1,204 50,216 SH   SOLE 44 50,216 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 2,489 355,600 SH Call SOLE 8 355,600 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 591 84,400 SH Put SOLE 8 84,400 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 1,149 164,223 SH   SOLE 8 164,223 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 1,919 274,100 SH   SOLE 44 274,100 0 0
EAGLE BANCORP INC MD COM 268948106 1,027 21,400 SH   SOLE 44 21,400 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 0 42 SH   SOLE 8 42 0 0
EAGLE MATERIALS INC OPT 26969P108 5,446 77,800 SH Call SOLE 8 77,800 0 0
EAGLE MATERIALS INC OPT 26969P108 413 5,900 SH Put SOLE 8 5,900 0 0
EAGLE MATERIALS INC COM 26969P108 93 1,339 SH   SOLE 8 1,339 0 0
EAGLE MATERIALS INC COM 26969P108 59 855 SH   SOLE 44 855 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 94 2,359 SH   SOLE 8 2,359 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1 16 SH   SOLE 44 16 0 0
EARTHLINK HLDGS CORP COM 27033X101 56 11,181 SH   SOLE 8 11,181 0 0
EAST WEST BANCORP INC COM 27579R104 917 28,643 SH   SOLE 1 28,643 0 0
EAST WEST BANCORP INC COM 27579R104 80 2,482 SH   SOLE 44 2,482 0 0
EASTGROUP PPTY INC TRUS 277276101 48 811 SH   SOLE 8 811 0 0
EASTGROUP PPTY INC TRUS 277276101 1,457 24,292 SH   SOLE 44 24,292 0 0
EASTMAN CHEM CO COM 277432100 2,548 35,391 SH   SOLE 8 35,391 0 0
EASTMAN CHEM CO OPT 277432100 5,508 76,500 SH Call SOLE 8 76,500 0 0
EASTMAN CHEM CO OPT 277432100 4,874 67,700 SH Put SOLE 8 67,700 0 0
EASTMAN CHEM CO COM 277432100 12,589 174,858 SH   SOLE 44 174,858 0 0
EASTMAN KODAK CO WARR 277461141 1 594 SH   SOLE 8 594 0 0
EASTMAN KODAK CO WARR 277461133 1 282 SH   SOLE 8 282 0 0
EASTMAN KODAK CO COM 277461406 70 7,000 SH   SOLE 44 7,000 0 0
EATON CORP PLC COM G29183103 1,407 22,700 SH   SOLE 1 22,700 0 0
EATON CORP PLC COM G29183103 693 11,170 SH   SOLE 8 11,170 0 0
EATON CORP PLC OPT G29183103 17,037 274,800 SH Call SOLE 8 274,800 0 0
EATON CORP PLC OPT G29183103 15,357 247,700 SH Put SOLE 8 247,700 0 0
EATON CORP PLC COM G29183103 280 4,515 SH   SOLE 9 4,515 0 0
EATON CORP PLC COM G29183103 16,717 269,623 SH   SOLE 44 269,623 0 0
EATON CORP PLC COM G29183103 53 850 SH   DFND 66 0 0 850
EATON VANCE CORP COM 278265103 1,442 43,710 SH   SOLE 1 43,710 0 0
EATON VANCE CORP COM 278265103 3 96 SH   SOLE 8 96 0 0
EATON VANCE CORP COM 278265103 0 1 SH   SOLE 9 1 0 0
EATON VANCE CORP COM 278265103 247 7,469 SH   SOLE 44 7,469 0 0
EATON VANCE TAX MNGD GBL DV FUND 27829F108 32 4,037 SH   DFND 66 0 0 4,037
EBAY INC COM 278642103 9,964 433,221 SH   SOLE 8 433,221 0 0
EBAY INC OPT 278642103 6,495 282,400 SH Call SOLE 8 282,400 0 0
EBAY INC OPT 278642103 7,588 329,900 SH Put SOLE 8 329,900 0 0
EBAY INC COM 278642103 35,920 1,561,748 SH   SOLE 9 1,561,748 0 0
EBAY INC COM 278642103 16,151 702,180 SH   SOLE 44 702,180 0 0
EBAY INC COM 278642103 13 562 SH   DFND 66 0 0 562
EBIX INC OPT 278715206 568 14,200 SH Call SOLE 8 14,200 0 0
EBIX INC OPT 278715206 1,500 37,500 SH Put SOLE 8 37,500 0 0
EBIX INC COM 278715206 72 1,796 SH   SOLE 8 1,796 0 0
ECHELON CORP COM 27874N303 0 5 SH   SOLE 8 5 0 0
ECHELON CORP COM 27874N303 0 25 SH   DFND 66 0 0 25
ECHO GLOBAL LOGISTICS INC COM 27875T101 27 977 SH   SOLE 8 977 0 0
ECHOSTAR CORP COM 278768106 13 294 SH   SOLE 44 294 0 0
ECLIPSE RES CORP COM 27890G100 0 36 SH   SOLE 8 36 0 0
ECLIPSE RES CORP COM 27890G100 39 38,800 SH   SOLE 44 38,800 0 0
ECOLAB INC COM 278865100 33,748 304,041 SH   SOLE 1 0 304,041 0
ECOLAB INC OPT 278865100 1,610 14,500 SH Put SOLE 8 14,500 0 0
ECOLAB INC OPT 278865100 1,732 15,600 SH Call SOLE 8 15,600 0 0
ECOLAB INC COM 278865100 1,561 14,065 SH   SOLE 9 14,065 0 0
ECOLAB INC COM 278865100 167 1,500 SH   DFND 20 0 0 1,500
ECOLAB INC COM 278865100 1,044 9,401 SH   SOLE 20 0 9,401 0
ECOLAB INC COM 278865100 4,173 37,593 SH   SOLE 44 37,593 0 0
ECOLAB INC COM 278865100 1,504 13,546 SH   SOLE 66 0 13,546 0
EDGEWELL PERS CARE CO COM 28035Q102 2,520 31,500 SH   SOLE 1 31,500 0 0
EDGEWELL PERS CARE CO OPT 28035Q102 16 200 SH Put SOLE 8 200 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,232 15,410 SH   SOLE 8 15,410 0 0
EDGEWELL PERS CARE CO COM 28035Q102 0 1 SH   SOLE 9 1 0 0
EDGEWELL PERS CARE CO COM 28035Q102 904 11,297 SH   SOLE 44 11,297 0 0
EDISON INTL OPT 281020107 43 600 SH Call SOLE 8 600 0 0
EDISON INTL OPT 281020107 1,157 16,300 SH Put SOLE 8 16,300 0 0
EDISON INTL COM 281020107 209 2,939 SH   SOLE 8 2,939 0 0
EDISON INTL COM 281020107 41 578 SH   SOLE 9 578 0 0
EDISON INTL COM 281020107 8,767 123,495 SH   SOLE 44 123,495 0 0
EDITAS MEDICINE INC COM 28106W103 824 24,240 SH   SOLE 8 24,240 0 0
EDUCATION RLTY TR INC COM 28140H203 950 23,173 SH   SOLE 1 23,173 0 0
EDUCATION RLTY TR INC TRUS 28140H203 33 825 SH   SOLE 8 825 0 0
EDUCATION RLTY TR INC TRUS 28140H203 1,627 39,677 SH   SOLE 44 39,677 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 1,302 14,800 SH Put SOLE 8 14,800 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,658 30,200 SH Call SOLE 8 30,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,557 29,061 SH   SOLE 8 29,061 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,513 51,285 SH   SOLE 44 51,285 0 0
EGALET CORP COM 28226B104 1 127 SH   SOLE 8 127 0 0
EGALET CORP COM 28226B104 0 134 SH   SOLE 44 134 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 4 SH   SOLE 44 4 0 0
EL PASO ELEC CO COM 283677854 15 319 SH   SOLE 8 319 0 0
EL PASO ELEC CO COM 283677854 162 3,600 SH   SOLE 44 3,600 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 200 15,400 SH Put SOLE 8 15,400 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 372 28,600 SH Call SOLE 8 28,600 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1 98 SH   SOLE 8 98 0 0
ELDORADO GOLD CORP NEW OPT 284902103 8 2,500 SH Call SOLE 8 2,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 570 189,827 SH   SOLE 8 189,827 0 0
ELDORADO GOLD CORP NEW OPT 284902103 23 7,600 SH Put SOLE 8 7,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 127 42,393 SH   SOLE 9 42,393 0 0
ELDORADO GOLD CORP NEW COM 284902103 3 1,050 SH   DFND 20 0 0 1,050
ELDORADO RESORTS INC COM 28470R102 875 79,600 SH   SOLE 44 79,600 0 0
ELECTRO RENT CORP COM 285218103 2 227 SH   SOLE 8 227 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 4 579 SH   SOLE 8 579 0 0
ELECTROMED INC COM 285409108 117 29,200 SH   SOLE 44 29,200 0 0
ELECTRONIC ARTS INC OPT 285512109 12,962 196,400 SH Put SOLE 8 196,400 0 0
ELECTRONIC ARTS INC OPT 285512109 15,550 235,600 SH Call SOLE 8 235,600 0 0
ELECTRONIC ARTS INC COM 285512109 3,461 52,438 SH   SOLE 8 52,438 0 0
ELECTRONIC ARTS INC COM 285512109 11,403 172,783 SH   SOLE 44 172,783 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 651 15,488 SH   SOLE 8 15,488 0 0
ELEPHANT TALK COMM CORP COM 286202205 0 12 SH   DFND 66 0 0 12
ELLIE MAE INC COM 28849P100 1,437 15,971 SH   SOLE 1 15,971 0 0
ELLIE MAE INC COM 28849P100 391 4,348 SH   SOLE 8 4,348 0 0
ELLINGTON FINANCIAL LLC COM 288522303 0 14 SH   SOLE 8 14 0 0
ELLIS PERRY INTL INC COM 288853104 1 66 SH   SOLE 8 66 0 0
ELLIS PERRY INTL INC COM 288853104 63 3,500 SH   SOLE 44 3,500 0 0
ELONG INC ADR 290138205 2 138 SH   SOLE 8 138 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 95 5,000 SH   SOLE 1 5,000 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 2 89 SH   SOLE 8 89 0 0
EMBRAER S A ADR 29082A107 520 20,000 SH   DFND 20 0 0 20,000
EMCOR GROUP INC COM 29084Q100 99 2,072 SH   SOLE 8 2,072 0 0
EMCORE CORP COM 290846203 4 813 SH   SOLE 8 813 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 188 47,100 SH Put SOLE 8 47,100 0 0
EMERGE ENERGY SVCS LP COM 29102H108 143 35,678 SH   SOLE 8 35,678 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 76 19,100 SH Call SOLE 8 19,100 0 0
EMERGE ENERGY SVCS LP COM 29102H108 173 43,272 SH   SOLE 44 43,272 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 749 20,798 SH   SOLE 8 20,798 0 0
EMERSON ELEC CO COM 291011104 6,156 113,990 SH   SOLE 1 113,990 0 0
EMERSON ELEC CO COM 291011104 2,679 49,615 SH   SOLE 8 49,615 0 0
EMERSON ELEC CO OPT 291011104 4,622 85,600 SH Call SOLE 8 85,600 0 0
EMERSON ELEC CO OPT 291011104 1,399 25,900 SH Put SOLE 8 25,900 0 0
EMERSON ELEC CO COM 291011104 31 578 SH   SOLE 9 578 0 0
EMERSON ELEC CO COM 291011104 27,491 509,064 SH   SOLE 44 509,064 0 0
EMPIRE DIST ELEC CO COM 291641108 207 6,279 SH   SOLE 1 6,279 0 0
EMPIRE DIST ELEC CO OPT 291641108 33 1,000 SH Call SOLE 8 1,000 0 0
EMPIRE DIST ELEC CO COM 291641108 28 833 SH   SOLE 8 833 0 0
EMPIRE DIST ELEC CO OPT 291641108 7 200 SH Put SOLE 8 200 0 0
EMPIRE DIST ELEC CO COM 291641108 2,881 87,295 SH   SOLE 44 87,295 0 0
EMPIRE RESORTS INC COM 292052305 0 16 SH   SOLE 8 16 0 0
EMPIRE RESORTS INC COM 292052305 2 148 SH   SOLE 44 148 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 42 2,454 SH   SOLE 8 2,454 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 121 7,124 SH   SOLE 44 7,124 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2 79 SH   SOLE 8 79 0 0
EMPLOYERS HOLDINGS INC COM 292218104 916 32,700 SH   SOLE 44 32,700 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102 150 9,400 SH   SOLE 44 9,400 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 4 94 SH   SOLE 8 94 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 222 27,717 SH   SOLE 8 27,717 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 318 39,718 SH   SOLE 32 39,718 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 65 2,244 SH   SOLE 8 2,244 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,313 136,043 SH   SOLE 44 136,043 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 880 48,892 SH   SOLE 8 48,892 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12,441 691,182 SH   SOLE 32 691,182 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 236 13,123 SH   SOLE 44 13,123 0 0
ENBRIDGE INC COM 29250N105 7,981 210,034 SH   SOLE 1 210,034 0 0
ENBRIDGE INC OPT 29250N105 87 2,300 SH Put SOLE 8 2,300 0 0
ENBRIDGE INC COM 29250N105 637 16,766 SH   SOLE 8 16,766 0 0
ENBRIDGE INC OPT 29250N105 34 900 SH Call SOLE 8 900 0 0
ENBRIDGE INC COM 29250N105 23,966 630,674 SH   SOLE 9 630,674 0 0
ENBRIDGE INC COM 29250N105 3,222 84,786 SH   SOLE 44 84,786 0 0
ENBRIDGE INC COM 29250N105 49 1,280 SH   DFND 66 0 0 1,280
ENCANA CORP COM 292505104 1,175 196,005 SH   SOLE 8 196,005 0 0
ENCANA CORP OPT 292505104 41 6,800 SH Put SOLE 8 6,800 0 0
ENCANA CORP OPT 292505104 459 76,500 SH Call SOLE 8 76,500 0 0
ENCANA CORP COM 292505104 298 49,743 SH   SOLE 9 49,743 0 0
ENCANA CORP COM 292505104 4 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 1 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC BOND 292554AF9 7,501 9,741,000 PRN   SOLE 8 0 0 9,741,000
ENCORE CAP GROUP INC COM 292554102 11 437 SH   SOLE 8 437 0 0
ENCORE CAP GROUP INC COM 292554102 2,963 118,513 SH   SOLE 44 118,513 0 0
ENCORE WIRE CORP COM 292562105 824 21,697 SH   SOLE 1 21,697 0 0
ENCORE WIRE CORP COM 292562105 59 1,554 SH   SOLE 8 1,554 0 0
ENCORE WIRE CORP OPT 292562105 49 1,300 SH Put SOLE 8 1,300 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 1 300 SH Put SOLE 8 300 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 7 3,700 SH Call SOLE 8 3,700 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 50 24,974 SH   SOLE 8 24,974 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 9 4,600 SH   DFND 20 0 0 4,600
ENDO INTL PLC OPT G30401106 3,593 128,300 SH Call SOLE 8 128,300 0 0
ENDO INTL PLC OPT G30401106 3,199 114,264 SH Put SOLE 8 114,264 0 0
ENDO INTL PLC COM G30401106 2,949 105,340 SH   SOLE 8 105,340 0 0
ENDO INTL PLC COM G30401106 4,391 156,828 SH   SOLE 44 156,828 0 0
ENDOCHOICE HLDGS INC COM 29272U103 34 6,735 SH   SOLE 1 6,735 0 0
ENDOCHOICE HLDGS INC COM 29272U103 0 54 SH   SOLE 44 54 0 0
ENDOCYTE INC COM 29269A102 1 224 SH   SOLE 8 224 0 0
ENDOLOGIX INC COM 29266S106 144 17,959 SH   SOLE 1 17,959 0 0
ENDOLOGIX INC COM 29266S106 24 3,026 SH   SOLE 8 3,026 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 187 SH   SOLE 8 187 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 846 84,600 SH   SOLE 44 84,600 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 9 144 SH   SOLE 8 144 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,788 27,514 SH   SOLE 44 27,514 0 0
ENDURO RTY TR COM 29269K100 7 3,500 SH   DFND 66 0 0 3,500
ENERGEN CORP COM 29265N108 526 14,613 SH   SOLE 1 14,613 0 0
ENERGEN CORP COM 29265N108 1,147 31,847 SH   SOLE 8 31,847 0 0
ENERGEN CORP OPT 29265N108 580 16,100 SH Put SOLE 8 16,100 0 0
ENERGEN CORP OPT 29265N108 22 600 SH Call SOLE 8 600 0 0
ENERGEN CORP COM 29265N108 60 1,657 SH   SOLE 44 1,657 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,647 66,174 SH   SOLE 1 66,174 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25 636 SH   SOLE 8 636 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH   SOLE 9 1 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 45 1,126 SH   SOLE 44 1,126 0 0
ENERGY FOCUS INC COM 29268T300 511 73,100 SH   SOLE 44 73,100 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 219 21,900 SH Call SOLE 8 21,900 0 0
ENERGY RECOVERY INC OPT 29270J100 15 1,500 SH Put SOLE 8 1,500 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 5,028 718,310 SH   SOLE 8 718,310 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 9,690 1,384,300 SH Put SOLE 8 1,384,300 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 7,301 1,043,000 SH Call SOLE 8 1,043,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 15,192 2,170,234 SH   SOLE 32 2,170,234 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 10,229 1,461,347 SH   SOLE 44 1,461,347 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 1,398 43,700 SH Call SOLE 8 43,700 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 2,211 69,100 SH Put SOLE 8 69,100 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,209 37,760 SH   SOLE 8 37,760 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 43,781 1,368,163 SH   SOLE 32 1,368,163 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 3,905 122,020 SH   SOLE 44 122,020 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 32 1,000 SH   DFND 66 0 0 1,000
ENERGY XXI LTD COM G10082140 0 30,803 SH   SOLE 8 30,803 0 0
ENERGY XXI LTD OPT G10082140 0 44,500 SH Put SOLE 8 44,500 0 0
ENERGY XXI LTD OPT G10082140 0 11,400 SH Call SOLE 8 11,400 0 0
ENERNOC INC COM 292764107 0 37 SH   SOLE 8 37 0 0
ENERPLUS CORP COM 292766102 82 27,303 SH   SOLE 8 27,303 0 0
ENERPLUS CORP OPT 292766102 82 27,400 SH Call SOLE 8 27,400 0 0
ENERPLUS CORP OPT 292766102 22 7,400 SH Put SOLE 8 7,400 0 0
ENERSIS AMERICAS S A ADR 29274F104 329 25,300 SH   SOLE 1 25,300 0 0
ENERSIS AMERICAS S A ADR 29274F104 1 77 SH   SOLE 8 77 0 0
ENERSYS OPT 29275Y102 116 2,100 SH Put SOLE 8 2,100 0 0
ENERSYS COM 29275Y102 124 2,255 SH   SOLE 8 2,255 0 0
ENERSYS OPT 29275Y102 55 1,000 SH Call SOLE 8 1,000 0 0
ENGILITY HLDGS INC NEW COM 29286C107 9 511 SH   SOLE 8 511 0 0
ENI S P A ADR 26874R108 1,125 37,500 SH   SOLE 8 37,500 0 0
ENI S P A ADR 26874R108 27 900 SH   DFND 66 0 0 900
ENLINK MIDSTREAM LLC COM 29336T100 389 35,368 SH   SOLE 8 35,368 0 0
ENLINK MIDSTREAM LLC COM 29336T100 1,926 175,085 SH   SOLE 44 175,085 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 59 4,876 SH   SOLE 8 4,876 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 5,379 448,271 SH   SOLE 32 448,271 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 79 6,545 SH   SOLE 44 6,545 0 0
ENNIS INC COM 293389102 66 3,483 SH   SOLE 8 3,483 0 0
ENOVA INTL INC COM 29357K103 27 4,554 SH   SOLE 8 4,554 0 0
ENOVA INTL INC COM 29357K103 4 743 SH   SOLE 44 743 0 0
ENPRO INDS INC COM 29355X107 2 32 SH   SOLE 8 32 0 0
ENSCO PLC COM G3157S106 153 15,300 SH   SOLE 1 15,300 0 0
ENSCO PLC OPT G3157S106 331 33,100 SH Call SOLE 8 33,100 0 0
ENSCO PLC OPT G3157S106 4,704 470,400 SH Put SOLE 8 470,400 0 0
ENSCO PLC COM G3157S106 4,614 461,407 SH   SOLE 8 461,407 0 0
ENSCO PLC COM G3157S106 96 9,595 SH   SOLE 44 9,595 0 0
ENSCO PLC COM G3157S106 20 2,000 SH   DFND 66 0 0 2,000
ENSIGN GROUP INC COM 29358P101 3 124 SH   SOLE 8 124 0 0
ENSTAR GROUP LIMITED COM G3075P101 431 2,663 SH   SOLE 8 2,663 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,069 6,600 SH   SOLE 44 6,600 0 0
ENSTAR GROUP LIMITED COM G3075P101 17 102 SH   DFND 66 0 0 102
ENTEGRIS INC COM 29362U104 54 4,222 SH   SOLE 8 4,222 0 0
ENTEGRIS INC COM 29362U104 61 4,700 SH   SOLE 44 4,700 0 0
ENTELLUS MED INC COM 29363K105 13 700 SH   SOLE 44 700 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 8 835 SH   SOLE 8 835 0 0
ENTERGY CORP NEW COM 29364G103 6,739 85,300 SH   SOLE 1 85,300 0 0
ENTERGY CORP NEW OPT 29364G103 577 7,300 SH Put SOLE 8 7,300 0 0
ENTERGY CORP NEW OPT 29364G103 948 12,000 SH Call SOLE 8 12,000 0 0
ENTERGY CORP NEW COM 29364G103 424 5,374 SH   SOLE 8 5,374 0 0
ENTERGY CORP NEW COM 29364G103 18,661 236,210 SH   SOLE 9 236,210 0 0
ENTERGY CORP NEW COM 29364G103 11,364 143,860 SH   SOLE 44 143,860 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 107 3,950 SH   SOLE 8 3,950 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 176 6,500 SH   SOLE 44 6,500 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 4,152 173,000 SH Put SOLE 8 173,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78 3,275 SH   SOLE 8 3,275 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 4,118 171,600 SH Call SOLE 8 171,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 63,170 2,632,112 SH   SOLE 32 2,632,112 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,906 79,406 SH   SOLE 44 79,406 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,000 SH   DFND 66 0 0 1,000
ENTRAVISION COMMUNICATIONS C COM 29382R107 1 91 SH   SOLE 8 91 0 0
ENVESTNET INC COM 29404K106 56 2,080 SH   SOLE 1 2,080 0 0
ENVESTNET INC COM 29404K106 207 7,658 SH   SOLE 8 7,658 0 0
ENVESTNET INC COM 29404K106 1,244 46,078 SH   SOLE 44 46,078 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 242 12,080 SH   SOLE 1 12,080 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 421 21,063 SH   SOLE 8 21,063 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 191 9,558 SH   SOLE 44 9,558 0 0
ENVISION HEALTHCARE HLDGS IN OPT 29413U103 22,958 1,147,900 SH Put SOLE 44 1,147,900 0 0
ENZO BIOCHEM INC COM 294100102 237 59,300 SH   SOLE 44 59,300 0 0
EOG RES INC COM 26875P101 25,963 360,612 SH   SOLE 1 45,965 314,647 0
EOG RES INC OPT 26875P101 9,144 127,000 SH Put SOLE 8 127,000 0 0
EOG RES INC OPT 26875P101 19,260 267,500 SH Call SOLE 8 267,500 0 0
EOG RES INC COM 26875P101 4 58 SH   SOLE 8 58 0 0
EOG RES INC COM 26875P101 44 613 SH   SOLE 9 613 0 0
EOG RES INC COM 26875P101 112 1,549 SH   SOLE 20 0 1,549 0
EOG RES INC COM 26875P101 156 2,165 SH   DFND 20 0 0 2,165
EOG RES INC COM 26875P101 21,753 302,126 SH   SOLE 44 302,126 0 0
EOG RES INC COM 26875P101 48 667 SH   DFND 66 0 0 667
EOG RES INC COM 26875P101 801 11,120 SH   SOLE 66 0 11,120 0
EP ENERGY CORP COM 268785102 1 227 SH   SOLE 44 227 0 0
EPAM SYS INC COM 29414B104 740 10,000 SH   SOLE 8 10,000 0 0
EPIQ SYS INC COM 26882D109 1 46 SH   SOLE 8 46 0 0
EPIZYME INC COM 29428V104 26 2,166 SH   SOLE 8 2,166 0 0
EPLUS INC COM 294268107 2 22 SH   SOLE 8 22 0 0
EPLUS INC COM 294268107 736 9,200 SH   SOLE 44 9,200 0 0
EPR PPTYS COM 26884U109 1,164 17,634 SH   SOLE 1 17,634 0 0
EPR PPTYS TRUS 26884U109 72 1,100 SH   SOLE 8 1,100 0 0
EPR PPTYS TRUS 26884U109 322 4,879 SH   SOLE 44 4,879 0 0
EQT CORP COM 26884L109 1,369 20,428 SH   SOLE 8 20,428 0 0
EQT CORP OPT 26884L109 34 500 SH Call SOLE 8 500 0 0
EQT CORP OPT 26884L109 161 2,400 SH Put SOLE 8 2,400 0 0
EQT CORP COM 26884L109 2,039 30,446 SH   SOLE 44 30,446 0 0
EQT GP HLDGS LP COM 26885J103 0 6 SH   SOLE 8 6 0 0
EQT GP HLDGS LP COM 26885J103 1,877 72,206 SH   SOLE 32 72,206 0 0
EQT GP HLDGS LP COM 26885J103 1,410 54,212 SH   SOLE 44 54,212 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 6 82 SH   SOLE 8 82 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 12,144 164,110 SH   SOLE 32 164,110 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 102 1,381 SH   SOLE 44 1,381 0 0
EQUIFAX INC COM 294429105 1 6 SH   SOLE 8 6 0 0
EQUIFAX INC COM 294429105 4,837 42,434 SH   SOLE 44 42,434 0 0
EQUINIX INC COM 29444U700 4,926 14,927 SH   SOLE 1 14,927 0 0
EQUINIX INC OPT 29444U700 660 2,000 SH Put SOLE 8 2,000 0 0
EQUINIX INC OPT 29444U700 165 500 SH Call SOLE 8 500 0 0
EQUINIX INC TRUS 29444U700 350 1,060 SH   SOLE 8 1,060 0 0
EQUINIX INC COM 29444U700 1,967 5,962 SH   SOLE 9 5,962 0 0
EQUINIX INC TRUS 29444U700 55,566 168,381 SH   SOLE 44 168,381 0 0
EQUITY COMWLTH COM 294628102 3,913 139,740 SH   SOLE 1 139,740 0 0
EQUITY COMWLTH TRUS 294628102 105 3,732 SH   SOLE 8 3,732 0 0
EQUITY COMWLTH TRUS 294628102 3,224 115,160 SH   SOLE 44 115,160 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 645 8,965 SH   SOLE 1 8,965 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 141 1,961 SH   SOLE 8 1,961 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 3,641 50,569 SH   SOLE 44 50,569 0 0
EQUITY ONE COM 294752100 2,072 74,001 SH   SOLE 1 74,001 0 0
EQUITY ONE TRUS 294752100 89 3,197 SH   SOLE 8 3,197 0 0
EQUITY ONE TRUS 294752100 1,927 68,840 SH   SOLE 44 68,840 0 0
EQUITY RESIDENTIAL COM 29476L107 3,855 51,402 SH   SOLE 1 51,402 0 0
EQUITY RESIDENTIAL OPT 29476L107 135 1,800 SH Put SOLE 8 1,800 0 0
EQUITY RESIDENTIAL OPT 29476L107 270 3,600 SH Call SOLE 8 3,600 0 0
EQUITY RESIDENTIAL TRUS 29476L107 923 12,293 SH   SOLE 8 12,293 0 0
EQUITY RESIDENTIAL COM 29476L107 1,588 21,176 SH   SOLE 9 21,176 0 0
EQUITY RESIDENTIAL TRUS 29476L107 23,018 306,899 SH   SOLE 44 306,899 0 0
ERICSSON OPT 294821608 9 900 SH Call SOLE 8 900 0 0
ERICSSON OPT 294821608 140 14,000 SH Put SOLE 8 14,000 0 0
ERICSSON ADR 294821608 142 14,108 SH   SOLE 8 14,108 0 0
ERICSSON ADR 294821608 633 63,300 SH   SOLE 44 63,300 0 0
ERIE INDTY CO COM 29530P102 140 1,517 SH   SOLE 8 1,517 0 0
ERIE INDTY CO COM 29530P102 15 161 SH   SOLE 44 161 0 0
ERIN ENERGY CORP COM 295625107 0 90 SH   SOLE 8 90 0 0
ERIN ENERGY CORP COM 295625107 62 61,934 SH   SOLE 41 61,934 0 0
EROS INTL PLC COM G3788M114 1,793 163,000 SH   SOLE 44 163,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 95 SH   SOLE 8 95 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2 110 SH   SOLE 8 110 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 78 SH   SOLE 44 78 0 0
ESSA BANCORP INC COM 29667D104 0 17 SH   SOLE 8 17 0 0
ESSENDANT INC COM 296689102 16 500 SH   SOLE 8 500 0 0
ESSENDANT INC COM 296689102 186 6,000 SH   SOLE 44 6,000 0 0
ESSENT GROUP LTD COM G3198U102 1,284 64,200 SH   SOLE 44 64,200 0 0
ESSEX PPTY TR INC COM 297178105 4,556 19,553 SH   SOLE 1 19,553 0 0
ESSEX PPTY TR INC TRUS 297178105 568 2,438 SH   SOLE 8 2,438 0 0
ESSEX PPTY TR INC TRUS 297178105 12,559 53,906 SH   SOLE 44 53,906 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 664 10,374 SH   SOLE 1 10,374 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 20 312 SH   SOLE 44 312 0 0
ETFS GOLD TR FUND 26922Y105 160 1,330 SH   DFND 66 0 0 1,330
ETFS PLATINUM TR FUND 26922V101 55 589 SH   DFND 66 0 0 589
ETHAN ALLEN INTERIORS INC COM 297602104 602 19,434 SH   SOLE 1 19,434 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 35 1,137 SH   SOLE 8 1,137 0 0
ETSY INC COM 29786A106 49 6,072 SH   SOLE 8 6,072 0 0
ETSY INC OPT 29786A106 46 5,700 SH Put SOLE 8 5,700 0 0
EURASIAN MINERALS INC COM 29843R100 0 36,000 SH   DFND 66 0 0 36,000
EURONAV NV ANTWERPEN COM B38564108 6,386 638,582 SH   SOLE 1 638,582 0 0
EURONAV NV ANTWERPEN COM B38564108 10,376 1,037,671 SH   SOLE 9 1,037,671 0 0
EURONET WORLDWIDE INC BOND 298736AH2 273 229,000 PRN   SOLE 8 0 0 229,000
EURONET WORLDWIDE INC OPT 298736109 141 1,900 SH Put SOLE 8 1,900 0 0
EURONET WORLDWIDE INC COM 298736109 109 1,468 SH   SOLE 8 1,468 0 0
EURONET WORLDWIDE INC OPT 298736109 148 2,000 SH Call SOLE 8 2,000 0 0
EURONET WORLDWIDE INC COM 298736109 4,084 55,200 SH   SOLE 44 55,200 0 0
EV ENERGY PARTNERS LP OPT 26926V107 0 100 SH Call SOLE 8 100 0 0
EV ENERGY PARTNERS LP COM 26926V107 4 4,061 SH   SOLE 8 4,061 0 0
EV ENERGY PARTNERS LP OPT 26926V107 2 2,100 SH Put SOLE 8 2,100 0 0
EV ENERGY PARTNERS LP COM 26926V107 59 59,383 SH   SOLE 32 59,383 0 0
EV ENERGY PARTNERS LP COM 26926V107 2 1,833 SH   SOLE 44 1,833 0 0
EVERCORE PARTNERS INC COM 29977A105 151 2,953 SH   SOLE 1 2,953 0 0
EVERCORE PARTNERS INC COM 29977A105 8 156 SH   SOLE 8 156 0 0
EVERCORE PARTNERS INC COM 29977A105 255 5,000 SH   SOLE 9 5,000 0 0
EVEREST RE GROUP LTD OPT G3223R108 729 3,700 SH Call SOLE 8 3,700 0 0
EVEREST RE GROUP LTD OPT G3223R108 1,300 6,600 SH Put SOLE 8 6,600 0 0
EVEREST RE GROUP LTD COM G3223R108 461 2,342 SH   SOLE 8 2,342 0 0
EVEREST RE GROUP LTD COM G3223R108 12,083 61,335 SH   SOLE 44 61,335 0 0
EVERI HLDGS INC COM 30034T103 0 24 SH   SOLE 8 24 0 0
EVERSOURCE ENERGY COM 30040W108 125 2,161 SH   SOLE 8 2,161 0 0
EVERSOURCE ENERGY COM 30040W108 21,841 376,562 SH   SOLE 44 376,562 0 0
EVINE LIVE INC COM 300487105 0 70 SH   SOLE 8 70 0 0
EVOGENE LTD COM M4119S104 296 49,330 SH   SOLE 9 49,330 0 0
EXACT SCIENCES CORP OPT 30063P105 107 17,800 SH Put SOLE 8 17,800 0 0
EXACT SCIENCES CORP OPT 30063P105 110 18,400 SH Call SOLE 8 18,400 0 0
EXACT SCIENCES CORP COM 30063P105 168 27,979 SH   SOLE 8 27,979 0 0
EXAMWORKS GROUP INC COM 30066A105 213 7,329 SH   SOLE 8 7,329 0 0
EXAR CORP COM 300645108 10 1,931 SH   SOLE 8 1,931 0 0
EXCO RESOURCES INC OPT 269279402 0 101,700 SH Call SOLE 8 101,700 0 0
EXCO RESOURCES INC OPT 269279402 0 18,600 SH Put SOLE 8 18,600 0 0
EXELIXIS INC OPT 30161Q104 72 18,100 SH Put SOLE 8 18,100 0 0
EXELIXIS INC COM 30161Q104 736 183,937 SH   SOLE 8 183,937 0 0
EXELIXIS INC OPT 30161Q104 449 112,200 SH Call SOLE 8 112,200 0 0
EXELON CORP COM 30161N101 741 21,172 SH   SOLE 8 21,172 0 0
EXELON CORP CONV 30161N127 3,480 71,029 SH   SOLE 8 71,029 0 0
EXELON CORP OPT 30161N101 4,522 129,200 SH Put SOLE 8 129,200 0 0
EXELON CORP OPT 30161N101 4,043 115,500 SH Call SOLE 8 115,500 0 0
EXELON CORP COM 30161N101 434 12,403 SH   SOLE 9 12,403 0 0
EXELON CORP COM 30161N101 24,668 704,782 SH   SOLE 44 704,782 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 353 6,920 SH   SOLE 1 6,920 0 0
EXONE CO OPT 302104104 200 15,400 SH Put SOLE 8 15,400 0 0
EXONE CO COM 302104104 19 1,432 SH   SOLE 8 1,432 0 0
EXONE CO OPT 302104104 918 70,600 SH Call SOLE 8 70,600 0 0
EXPEDIA INC DEL COM 30212P303 14 133 SH   SOLE 8 133 0 0
EXPEDIA INC DEL OPT 30212P303 25,719 240,360 SH Call SOLE 8 240,360 0 0
EXPEDIA INC DEL OPT 30212P303 4,445 41,540 SH Put SOLE 8 41,540 0 0
EXPEDIA INC DEL COM 30212P303 901 8,421 SH   SOLE 9 8,421 0 0
EXPEDIA INC DEL COM 30212P303 6,174 57,703 SH   SOLE 44 57,703 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,253 46,932 SH   SOLE 1 46,932 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,085 22,600 SH Call SOLE 8 22,600 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,349 28,100 SH   SOLE 8 28,100 0 0
EXPEDITORS INTL WASH INC OPT 302130109 773 16,100 SH Put SOLE 8 16,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,145 44,693 SH   SOLE 44 44,693 0 0
EXPRESS INC COM 30219E103 407 19,365 SH   SOLE 8 19,365 0 0
EXPRESS INC OPT 30219E103 195 9,300 SH Put SOLE 8 9,300 0 0
EXPRESS INC OPT 30219E103 21 1,000 SH Call SOLE 8 1,000 0 0
EXPRESS INC COM 30219E103 6,567 312,700 SH   SOLE 44 312,700 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 8,160 120,000 SH Put SOLE 8 120,000 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 13,464 198,000 SH Call SOLE 8 198,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,010 206,015 SH   SOLE 8 206,015 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,205 150,081 SH   SOLE 9 150,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,468 374,529 SH   SOLE 44 374,529 0 0
EXTENDED STAY AMER INC TRUS 30224P200 7 407 SH   SOLE 44 407 0 0
EXTERRAN CORP COM 30227H106 19 1,270 SH   SOLE 8 1,270 0 0
EXTERRAN CORP COM 30227H106 29 1,900 SH   SOLE 44 1,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,412 25,937 SH   SOLE 1 25,937 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 189 2,021 SH   SOLE 8 2,021 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 9,255 99,511 SH   SOLE 44 99,511 0 0
EXTREME NETWORKS INC COM 30226D106 1 253 SH   SOLE 8 253 0 0
EXTREME NETWORKS INC COM 30226D106 1,608 536,100 SH   SOLE 44 536,100 0 0
EXXON MOBIL CORP COM 30231G102 10,751 129,537 SH   SOLE 1 129,537 0 0
EXXON MOBIL CORP OPT 30231G102 8,300 100,000 SH Call SOLE 1 100,000 0 0
EXXON MOBIL CORP OPT 30231G102 115,312 1,389,300 SH Call SOLE 8 1,389,300 0 0
EXXON MOBIL CORP OPT 30231G102 141,938 1,710,100 SH Put SOLE 8 1,710,100 0 0
EXXON MOBIL CORP COM 30231G102 22,877 275,609 SH   SOLE 8 275,609 0 0
EXXON MOBIL CORP OPT 30231G102 8,300 100,000 SH Call SOLE 9 100,000 0 0
EXXON MOBIL CORP COM 30231G102 1,037 12,487 SH   SOLE 9 12,487 0 0
EXXON MOBIL CORP COM 30231G102 178,166 2,146,574 SH   SOLE 44 2,146,574 0 0
EXXON MOBIL CORP COM 30231G102 1,123 13,529 SH   DFND 66 0 0 13,529
EXXON MOBIL CORP COM 30231G102 277 3,335 SH   SOLE 99 3,335 0 0
EZCORP INC COM 302301106 8 4,066 SH   SOLE 8 4,066 0 0
EZCORP INC OPT 302301106 17 8,600 SH Put SOLE 8 8,600 0 0
F M C CORP OPT 302491303 32 800 SH Put SOLE 8 800 0 0
F M C CORP OPT 302491303 1,464 36,600 SH Call SOLE 8 36,600 0 0
F M C CORP COM 302491303 205 5,125 SH   SOLE 8 5,125 0 0
F M C CORP COM 302491303 714 17,825 SH   SOLE 44 17,825 0 0
F5 NETWORKS INC COM 315616102 584 5,561 SH   SOLE 1 5,561 0 0
F5 NETWORKS INC COM 315616102 3,776 35,964 SH   SOLE 8 35,964 0 0
F5 NETWORKS INC OPT 315616102 4,442 42,300 SH Call SOLE 8 42,300 0 0
F5 NETWORKS INC OPT 315616102 10,889 103,700 SH Put SOLE 8 103,700 0 0
F5 NETWORKS INC COM 315616102 6,655 63,376 SH   SOLE 44 63,376 0 0
FABRINET COM G3323L100 6 202 SH   SOLE 8 202 0 0
FABRINET COM G3323L100 1,331 41,600 SH   SOLE 44 41,600 0 0
FACEBOOK INC COM 30303M102 15,953 139,945 SH   SOLE 1 0 139,945 0
FACEBOOK INC OPT 30303M102 378,765 3,322,500 SH Call SOLE 8 3,322,500 0 0
FACEBOOK INC COM 30303M102 49,417 433,483 SH   SOLE 8 433,483 0 0
FACEBOOK INC OPT 30303M102 135,477 1,188,400 SH Put SOLE 8 1,188,400 0 0
FACEBOOK INC COM 30303M102 705 6,182 SH   SOLE 9 6,182 0 0
FACEBOOK INC COM 30303M102 1,337 11,731 SH   SOLE 20 0 11,731 0
FACEBOOK INC COM 30303M102 221 1,935 SH   DFND 20 0 0 1,935
FACEBOOK INC COM 30303M102 123,019 1,079,117 SH   SOLE 44 1,079,117 0 0
FACEBOOK INC COM 30303M102 855 7,500 SH   SOLE 56 7,500 0 0
FACEBOOK INC COM 30303M102 1,039 9,118 SH   DFND 66 0 0 9,118
FACEBOOK INC COM 30303M102 1,783 15,640 SH   SOLE 66 0 15,640 0
FACEBOOK INC COM 30303M102 11 100 SH   SOLE 99 100 0 0
FACTORSHARES TR FUND 30304R407 128 5,583 SH   SOLE 8 5,583 0 0
FACTORSHARES TR OPT 30304R407 46 2,000 SH Call SOLE 8 2,000 0 0
FACTORSHARES TR OPT 30304R407 67 2,900 SH Put SOLE 8 2,900 0 0
FACTSET RESH SYS INC COM 303075105 547 3,625 SH   SOLE 8 3,625 0 0
FACTSET RESH SYS INC OPT 303075105 302 2,000 SH Call SOLE 8 2,000 0 0
FACTSET RESH SYS INC OPT 303075105 15 100 SH Put SOLE 8 100 0 0
FACTSET RESH SYS INC COM 303075105 1,121 7,424 SH   SOLE 44 7,424 0 0
FAIR ISAAC CORP COM 303250104 402 3,789 SH   SOLE 8 3,789 0 0
FAIR ISAAC CORP COM 303250104 205 1,933 SH   SOLE 44 1,933 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 148 7,400 SH Put SOLE 8 7,400 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 168 8,376 SH   SOLE 8 8,376 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 418 20,900 SH Call SOLE 8 20,900 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,580 78,993 SH   SOLE 44 78,993 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 26 13,207 SH   SOLE 8 13,207 0 0
FARMER BROS CO COM 307675108 394 14,600 SH   SOLE 44 14,600 0 0
FARO TECHNOLOGIES INC COM 311642102 23 744 SH   SOLE 8 744 0 0
FASTENAL CO COM 311900104 1,008 20,566 SH   SOLE 1 20,566 0 0
FASTENAL CO OPT 311900104 6,718 137,100 SH Call SOLE 8 137,100 0 0
FASTENAL CO OPT 311900104 2,274 46,400 SH Put SOLE 8 46,400 0 0
FASTENAL CO COM 311900104 5 96 SH   SOLE 8 96 0 0
FASTENAL CO COM 311900104 6,261 127,783 SH   SOLE 44 127,783 0 0
FBL FINL GROUP INC COM 30239F106 19 306 SH   SOLE 8 306 0 0
FBR &amp CO COM 30247C400 1 47 SH   SOLE 8 47 0 0
FCB FINL HLDGS INC COM 30255G103 29 884 SH   SOLE 1 884 0 0
FEDERAL AGRIC MTG CORP COM 313148306 3 91 SH   SOLE 8 91 0 0
FEDERAL AGRIC MTG CORP COM 313148306 48 1,311 SH   SOLE 44 1,311 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 0 1 SH   SOLE 8 1 0 0
FEDERAL REALTY INVT TR COM 313747206 1,468 9,412 SH   SOLE 1 9,412 0 0
FEDERAL REALTY INVT TR TRUS 313747206 218 1,400 SH   SOLE 8 1,400 0 0
FEDERAL REALTY INVT TR COM 313747206 0 1 SH   SOLE 9 1 0 0
FEDERAL REALTY INVT TR TRUS 313747206 15,178 97,290 SH   SOLE 44 97,290 0 0
FEDERAL SIGNAL CORP COM 313855108 188 14,410 SH   SOLE 8 14,410 0 0
FEDERAL SIGNAL CORP OPT 313855108 7 500 SH Put SOLE 8 500 0 0
FEDERATED INVS INC PA COM 314211103 5 178 SH   SOLE 8 178 0 0
FEDERATED INVS INC PA COM 314211103 133 4,746 SH   SOLE 44 4,746 0 0
FEDEX CORP COM 31428X106 2,140 13,210 SH   SOLE 1 13,210 0 0
FEDEX CORP OPT 31428X106 12,863 79,400 SH Call SOLE 8 79,400 0 0
FEDEX CORP COM 31428X106 18,423 113,721 SH   SOLE 8 113,721 0 0
FEDEX CORP OPT 31428X106 13,495 83,300 SH Put SOLE 8 83,300 0 0
FEDEX CORP COM 31428X106 329 2,032 SH   SOLE 9 2,032 0 0
FEDEX CORP COM 31428X106 65 400 SH   SOLE 20 0 400 0
FEDEX CORP COM 31428X106 20,484 126,452 SH   SOLE 44 126,452 0 0
FEDEX CORP COM 31428X106 972 6,000 SH   SOLE 56 6,000 0 0
FEDEX CORP COM 31428X106 75 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 456 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 429 4,832 SH   SOLE 44 4,832 0 0
FELCOR LODGING TR INC TRUS 31430F101 30 3,741 SH   SOLE 8 3,741 0 0
FELCOR LODGING TR INC TRUS 31430F101 668 83,545 SH   SOLE 44 83,545 0 0
FERRARI N V COM N3167Y103 1,789 43,627 SH   SOLE 1 43,627 0 0
FERRARI N V COM N3167Y103 290 7,090 SH   SOLE 8 7,090 0 0
FERRARI N V OPT N3167Y103 19 460 SH Call SOLE 8 460 0 0
FERRARI N V OPT N3167Y103 34 820 SH Put SOLE 8 820 0 0
FERRARI N V COM N3167Y103 1,164 28,378 SH   SOLE 9 28,378 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 1 55 SH   SOLE 8 55 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 1,641 96,501 SH   SOLE 32 96,501 0 0
FERRO CORP OPT 315405100 22 2,000 SH Put SOLE 8 2,000 0 0
FERRO CORP COM 315405100 97 8,820 SH   SOLE 8 8,820 0 0
FERRO CORP COM 315405100 45 4,073 SH   SOLE 44 4,073 0 0
FERROGLOBE PLC OPT G33856108 16 2,000 SH Put SOLE 8 2,000 0 0
FERROGLOBE PLC COM G33856108 67 8,347 SH   SOLE 8 8,347 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 3,190 398,689 SH   SOLE 1 398,689 0 0
FIAT CHRYSLER AUTOMOBILES N CONV N31738110 6,790 93,014 SH   SOLE 8 93,014 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 104 13,000 SH Put SOLE 8 13,000 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 97 12,100 SH Call SOLE 8 12,100 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,033 129,081 SH   SOLE 8 129,081 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 73 100,370 PRN   SOLE 9 0 0 100,370
FIAT CHRYSLER AUTOMOBILES N COM N31738102 14,940 1,867,627 SH   SOLE 9 1,867,627 0 0
FIBRIA CELULOSE S A ADR 31573A109 406 50,726 SH   SOLE 8 50,726 0 0
FIBROGEN INC COM 31572Q808 59 2,823 SH   SOLE 8 2,823 0 0
FIDELITY &amp GTY LIFE COM 315785105 10 398 SH   SOLE 8 398 0 0
FIDELITY &amp GTY LIFE COM 315785105 598 23,028 SH   SOLE 44 23,028 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 13 400 SH Put SOLE 8 400 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 1 62 SH   SOLE 8 62 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 1,643 49,800 SH Call SOLE 8 49,800 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 1 18 SH   SOLE 8 18 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 86 2,616 SH   SOLE 9 2,616 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 16,934 513,157 SH   SOLE 44 513,157 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 1 80 SH   SOLE 44 80 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 32 500 SH Put SOLE 8 500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 49 SH   SOLE 8 49 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 170 2,700 SH Call SOLE 8 2,700 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,854 77,050 SH   SOLE 44 77,050 0 0
FIFTH STREET FINANCE CORP COM 31678A103 0 14 SH   SOLE 8 14 0 0
FIFTH THIRD BANCORP OPT 316773100 3,042 190,100 SH Call SOLE 8 190,100 0 0
FIFTH THIRD BANCORP COM 316773100 3,123 195,242 SH   SOLE 8 195,242 0 0
FIFTH THIRD BANCORP OPT 316773100 442 27,600 SH Put SOLE 8 27,600 0 0
FIFTH THIRD BANCORP COM 316773100 2,213 138,404 SH   SOLE 44 138,404 0 0
FINANCIAL ENGINES INC COM 317485100 1 18 SH   SOLE 8 18 0 0
FINANCIAL ENGINES INC COM 317485100 229 7,400 SH   SOLE 44 7,400 0 0
FINANCIAL INSTNS INC COM 317585404 15 503 SH   SOLE 8 503 0 0
FINISAR CORP BOND 31787AAM3 138 142,000 PRN   SOLE 8 0 0 142,000
FINISAR CORP OPT 31787A507 445 24,700 SH Put SOLE 8 24,700 0 0
FINISAR CORP OPT 31787A507 1,429 79,400 SH Call SOLE 8 79,400 0 0
FINISAR CORP COM 31787A507 747 41,500 SH   SOLE 44 41,500 0 0
FINISH LINE INC OPT 317923100 462 22,000 SH Put SOLE 8 22,000 0 0
FINISH LINE INC COM 317923100 2,236 106,498 SH   SOLE 8 106,498 0 0
FINISH LINE INC OPT 317923100 23 1,100 SH Call SOLE 8 1,100 0 0
FINISH LINE INC COM 317923100 134 6,400 SH   SOLE 44 6,400 0 0
FIREEYE INC OPT 31816Q101 1,596 93,900 SH Put SOLE 8 93,900 0 0
FIREEYE INC COM 31816Q101 577 33,957 SH   SOLE 8 33,957 0 0
FIREEYE INC OPT 31816Q101 4,038 237,500 SH Call SOLE 8 237,500 0 0
FIREEYE INC COM 31816Q101 0 1 SH   SOLE 9 1 0 0
FIREEYE INC COM 31816Q101 28,863 1,697,799 SH   SOLE 44 1,697,799 0 0
FIREEYE INC COM 31816Q101 34 2,000 SH   DFND 66 0 0 2,000
FIRST AMERN FINL CORP COM 31847R102 1 25 SH   SOLE 8 25 0 0
FIRST AMERN FINL CORP COM 31847R102 44 1,155 SH   SOLE 44 1,155 0 0
FIRST BANCORP N C COM 318910106 1 31 SH   SOLE 8 31 0 0
FIRST BANCSHARES INC MS COM 318916103 0 6 SH   SOLE 8 6 0 0
FIRST BUSEY CORP COM 319383204 297 14,848 SH   SOLE 1 14,848 0 0
FIRST BUSEY CORP COM 319383204 14 704 SH   SOLE 8 704 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 6 SH   SOLE 8 6 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 22 SH   SOLE 44 22 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 18 2,300 SH   SOLE 44 2,300 0 0
FIRST CONN BANCORP INC MD COM 319850103 4 280 SH   SOLE 8 280 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 50 200 SH   SOLE 44 200 0 0
FIRST DATA CORP NEW COM 32008D106 15 1,233 SH   SOLE 44 1,233 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3 74 SH   SOLE 8 74 0 0
FIRST FINL BANCORP OH COM 320209109 22 1,234 SH   SOLE 8 1,234 0 0
FIRST FINL BANKSHARES COM 32020R109 78 2,700 SH   SOLE 44 2,700 0 0
FIRST FINL CORP IND COM 320218100 6 179 SH   SOLE 8 179 0 0
FIRST FNDTN INC COM 32026V104 180 8,195 SH   SOLE 1 8,195 0 0
FIRST HORIZON NATL CORP OPT 320517105 31 2,400 SH Call SOLE 8 2,400 0 0
FIRST HORIZON NATL CORP COM 320517105 1 65 SH   SOLE 8 65 0 0
FIRST HORIZON NATL CORP COM 320517105 53 4,073 SH   SOLE 44 4,073 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,559 116,328 SH   SOLE 1 116,328 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 251 11,428 SH   SOLE 8 11,428 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 1,554 70,626 SH   SOLE 44 70,626 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 12 414 SH   SOLE 8 414 0 0
FIRST LONG IS CORP COM 320734106 23 821 SH   SOLE 8 821 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 72 12,000 SH Put SOLE 8 12,000 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 401 66,900 SH Call SOLE 8 66,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 2,400 SH   DFND 20 0 0 2,400
FIRST MAJESTIC SILVER CORP COM 32076V103 5 780 SH   DFND 66 0 0 780
FIRST MERCHANTS CORP COM 320817109 2 96 SH   SOLE 8 96 0 0
FIRST NBC BK HLDG CO COM 32115D106 1,350 67,500 SH   SOLE 44 67,500 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 295 32,726 SH   SOLE 8 32,726 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 33 3,700 SH Call SOLE 8 3,700 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 59 6,600 SH Put SOLE 8 6,600 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 81 8,989 SH   SOLE 44 8,989 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 13 1,498 SH   SOLE 8 1,498 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 327 36,292 SH   SOLE 44 36,292 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 52 786 SH   SOLE 8 786 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 599 9,081 SH   SOLE 44 9,081 0 0
FIRST SOLAR INC COM 336433107 169 2,492 SH   SOLE 1 2,492 0 0
FIRST SOLAR INC OPT 336433107 9,772 143,700 SH Call SOLE 8 143,700 0 0
FIRST SOLAR INC COM 336433107 3,569 52,477 SH   SOLE 8 52,477 0 0
FIRST SOLAR INC OPT 336433107 21,842 321,200 SH Put SOLE 8 321,200 0 0
FIRST SOLAR INC COM 336433107 1,541 22,670 SH   SOLE 9 22,670 0 0
FIRST SOLAR INC COM 336433107 5,670 83,376 SH   SOLE 44 83,376 0 0
FIRST TR DYNAMIC EUROPE EQT FUND 33740D107 1 44 SH   SOLE 8 44 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X838 1 101 SH   SOLE 8 101 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 48 12,000 SH Put SOLE 8 12,000 0 0
FIRST TR ISE REVERE NAT GAS FUND 33734J102 20 4,921 SH   SOLE 8 4,921 0 0
FIRST TR ISE REVERE NAT GAS OPT 33734J102 10 2,600 SH Call SOLE 8 2,600 0 0
FIRSTENERGY CORP OPT 337932107 1,397 39,900 SH Put SOLE 8 39,900 0 0
FIRSTENERGY CORP OPT 337932107 882 25,200 SH Call SOLE 8 25,200 0 0
FIRSTENERGY CORP COM 337932107 15,406 440,132 SH   SOLE 8 440,132 0 0
FIRSTENERGY CORP COM 337932107 164 4,700 SH   SOLE 9 4,700 0 0
FIRSTENERGY CORP COM 337932107 2,096 59,911 SH   SOLE 44 59,911 0 0
FIRSTMERIT CORP COM 337915102 14,330 682,353 SH   SOLE 44 682,353 0 0
FIRSTMERIT CORP COM 337915102 6 290 SH   DFND 66 0 0 290
FISERV INC COM 337738108 982 9,623 SH   SOLE 8 9,623 0 0
FISERV INC OPT 337738108 224 2,200 SH Put SOLE 8 2,200 0 0
FISERV INC OPT 337738108 153 1,500 SH Call SOLE 8 1,500 0 0
FISERV INC COM 337738108 1 6 SH   SOLE 9 6 0 0
FISERV INC COM 337738108 7,820 76,670 SH   SOLE 44 76,670 0 0
FITBIT INC OPT 33812L102 6,563 437,500 SH Put SOLE 8 437,500 0 0
FITBIT INC OPT 33812L102 3,065 204,300 SH Call SOLE 8 204,300 0 0
FITBIT INC COM 33812L102 2,278 151,915 SH   SOLE 8 151,915 0 0
FITBIT INC COM 33812L102 443 29,532 SH   SOLE 44 29,532 0 0
FITBIT INC COM 33812L102 98 6,550 SH   DFND 66 0 0 6,550
FIVE BELOW INC COM 33829M101 501 12,225 SH   SOLE 1 12,225 0 0
FIVE BELOW INC COM 33829M101 62 1,526 SH   SOLE 8 1,526 0 0
FIVE BELOW INC COM 33829M101 738 18,000 SH   SOLE 44 18,000 0 0
FIVE OAKS INVT CORP TRUS 33830W106 0 76 SH   SOLE 8 76 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 1,980 SH   SOLE 1 1,980 0 0
FIVE PRIME THERAPEUTICS INC OPT 33830X104 5,372 134,300 SH Put SOLE 8 134,300 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,631 65,793 SH   SOLE 8 65,793 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 11 274 SH   SOLE 44 274 0 0
FLAGSTAR BANCORP INC COM 337930705 8 404 SH   SOLE 8 404 0 0
FLAGSTAR BANCORP INC COM 337930705 46 2,200 SH   SOLE 44 2,200 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 2 205 SH   SOLE 8 205 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 86 7,765 SH   SOLE 44 7,765 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 375 2,533 SH   SOLE 8 2,533 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 608 4,105 SH   SOLE 44 4,105 0 0
FLEETMATICS GROUP PLC COM G35569105 0 11 SH   SOLE 8 11 0 0
FLEX PHARMA INC COM 33938A105 1 91 SH   SOLE 8 91 0 0
FLEX PHARMA INC COM 33938A105 0 16 SH   SOLE 44 16 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 106 SH   SOLE 8 106 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 20 SH   SOLE 44 20 0 0
FLEXSTEEL INDS INC COM 339382103 3 63 SH   SOLE 8 63 0 0
FLEXTRONICS INTL LTD COM Y2573F102 965 80,375 SH   SOLE 1 80,375 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 552 46,000 SH Call SOLE 8 46,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 232 19,417 SH   SOLE 8 19,417 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 10 800 SH Put SOLE 8 800 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8,775 731,192 SH   SOLE 44 731,192 0 0
FLIR SYS INC OPT 302445101 6 200 SH Call SOLE 8 200 0 0
FLIR SYS INC OPT 302445101 77 2,400 SH Put SOLE 8 2,400 0 0
FLIR SYS INC COM 302445101 958 29,913 SH   SOLE 8 29,913 0 0
FLIR SYS INC COM 302445101 953 29,775 SH   SOLE 44 29,775 0 0
FLOTEK INDS INC DEL OPT 343389102 26 3,700 SH Call SOLE 8 3,700 0 0
FLOTEK INDS INC DEL OPT 343389102 1,679 239,900 SH Put SOLE 8 239,900 0 0
FLOTEK INDS INC DEL COM 343389102 1,212 173,140 SH   SOLE 8 173,140 0 0
FLOTEK INDS INC DEL COM 343389102 735 105,000 SH   SOLE 44 105,000 0 0
FLOWERS FOODS INC OPT 343498101 522 29,000 SH Call SOLE 8 29,000 0 0
FLOWERS FOODS INC OPT 343498101 77 4,300 SH Put SOLE 8 4,300 0 0
FLOWERS FOODS INC COM 343498101 6 356 SH   SOLE 8 356 0 0
FLOWERS FOODS INC COM 343498101 57 3,170 SH   SOLE 44 3,170 0 0
FLOWSERVE CORP OPT 34354P105 585 13,300 SH Call SOLE 8 13,300 0 0
FLOWSERVE CORP COM 34354P105 774 17,588 SH   SOLE 8 17,588 0 0
FLOWSERVE CORP OPT 34354P105 594 13,500 SH Put SOLE 8 13,500 0 0
FLOWSERVE CORP COM 34354P105 1,105 25,121 SH   SOLE 9 25,121 0 0
FLOWSERVE CORP COM 34354P105 1,367 31,073 SH   SOLE 44 31,073 0 0
FLUIDIGM CORP DEL COM 34385P108 15 1,853 SH   SOLE 8 1,853 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 9 16,000 PRN   SOLE 8 0 0 16,000
FLUOR CORP NEW COM 343412102 2,874 54,237 SH   SOLE 8 54,237 0 0
FLUOR CORP NEW OPT 343412102 7,818 147,500 SH Put SOLE 8 147,500 0 0
FLUOR CORP NEW OPT 343412102 2,883 54,400 SH Call SOLE 8 54,400 0 0
FLUOR CORP NEW COM 343412102 149 2,802 SH   DFND 20 0 0 2,802
FLUOR CORP NEW COM 343412102 2,113 39,866 SH   SOLE 44 39,866 0 0
FLUOR CORP NEW COM 343412102 25 465 SH   DFND 66 0 0 465
FLUSHING FINL CORP COM 343873105 4 190 SH   SOLE 8 190 0 0
FLY LEASING LTD ADR 34407D109 1 69 SH   SOLE 8 69 0 0
FMC TECHNOLOGIES INC OPT 30249U101 16 600 SH Call SOLE 8 600 0 0
FMC TECHNOLOGIES INC COM 30249U101 511 18,941 SH   SOLE 8 18,941 0 0
FMC TECHNOLOGIES INC OPT 30249U101 135 5,000 SH Put SOLE 8 5,000 0 0
FMC TECHNOLOGIES INC COM 30249U101 969 35,846 SH   SOLE 44 35,846 0 0
FNB CORP PA COM 302520101 70 5,368 SH   SOLE 44 5,368 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 1 154 SH   SOLE 8 154 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 20 3,304 SH   SOLE 44 3,304 0 0
FOGO DE CHAO INC COM 344177100 1,023 68,200 SH   SOLE 44 68,200 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 942 9,808 SH   SOLE 1 9,808 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 5,849 60,928 SH   SOLE 8 60,928 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 96 1,000 SH Call SOLE 8 1,000 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 115 1,200 SH Put SOLE 8 1,200 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 10 100 SH   SOLE 44 100 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 34 359 SH   DFND 66 0 0 359
FONAR CORP COM 344437405 463 30,900 SH   SOLE 44 30,900 0 0
FOOT LOCKER INC COM 344849104 774 12,100 SH   SOLE 1 12,100 0 0
FOOT LOCKER INC OPT 344849104 2,349 36,700 SH Put SOLE 8 36,700 0 0
FOOT LOCKER INC OPT 344849104 435 6,800 SH Call SOLE 8 6,800 0 0
FOOT LOCKER INC COM 344849104 782 12,221 SH   SOLE 8 12,221 0 0
FOOT LOCKER INC COM 344849104 3,354 52,395 SH   SOLE 44 52,395 0 0
FORD MTR CO DEL COM 345370860 815 62,656 SH   SOLE 1 62,656 0 0
FORD MTR CO DEL COM 345370860 13,604 1,046,435 SH   SOLE 8 1,046,435 0 0
FORD MTR CO DEL OPT 345370860 22,464 1,728,000 SH Put SOLE 8 1,728,000 0 0
FORD MTR CO DEL OPT 345370860 4,869 374,500 SH Call SOLE 8 374,500 0 0
FORD MTR CO DEL COM 345370860 2,401 184,667 SH   SOLE 9 184,667 0 0
FORD MTR CO DEL COM 345370860 68,549 5,273,117 SH   SOLE 44 5,273,117 0 0
FORD MTR CO DEL COM 345370860 56 4,300 SH   DFND 66 0 0 4,300
FORESIGHT ENERGY LP COM 34552U104 0 92 SH   SOLE 8 92 0 0
FOREST CITY ENTERPRISES INC BOND 345550AP2 760 691,000 PRN   SOLE 8 0 0 691,000
FOREST CITY ENTERPRISES INC BOND 345550AR8 1,794 1,709,000 PRN   SOLE 8 0 0 1,709,000
FOREST CITY RLTY TR INC TRUS 345605109 326 15,510 SH   SOLE 8 15,510 0 0
FOREST CITY RLTY TR INC TRUS 345605109 3,870 184,260 SH   SOLE 44 184,260 0 0
FORESTAR GROUP INC COM 346233109 489 37,610 SH   SOLE 8 37,610 0 0
FORESTAR GROUP INC OPT 346233109 423 32,500 SH Put SOLE 8 32,500 0 0
FORMFACTOR INC COM 346375108 976 139,400 SH   SOLE 44 139,400 0 0
FORRESTER RESH INC COM 346563109 1 26 SH   SOLE 8 26 0 0
FORRESTER RESH INC COM 346563109 20 600 SH   SOLE 44 600 0 0
FORTINET INC OPT 34959E109 138 4,600 SH Put SOLE 8 4,600 0 0
FORTINET INC OPT 34959E109 4,092 136,400 SH Call SOLE 8 136,400 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 57 14,300 SH Call SOLE 8 14,300 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 54 13,500 SH Put SOLE 8 13,500 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 119 29,872 SH   SOLE 8 29,872 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 6 1,390 SH   DFND 66 0 0 1,390
FORTUNA SILVER MINES INC COM 349915108 17 5,500 SH   DFND 20 0 0 5,500
FORTUNA SILVER MINES INC COM 349915108 9 2,900 SH   SOLE 44 2,900 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 22 400 SH Call SOLE 8 400 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 159 2,832 SH   SOLE 8 2,832 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 6 100 SH Put SOLE 8 100 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 576 10,295 SH   SOLE 44 10,295 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 316 24,281 SH   SOLE 1 24,281 0 0
FORWARD AIR CORP COM 349853101 15 323 SH   SOLE 8 323 0 0
FOSSIL GROUP INC OPT 34988V106 1,060 24,100 SH Call SOLE 8 24,100 0 0
FOSSIL GROUP INC COM 34988V106 30 692 SH   SOLE 8 692 0 0
FOSSIL GROUP INC OPT 34988V106 453 10,300 SH Put SOLE 8 10,300 0 0
FOSSIL GROUP INC COM 34988V106 31 720 SH   SOLE 44 720 0 0
FOSTER L B CO COM 350060109 431 23,924 SH   SOLE 1 23,924 0 0
FOSTER L B CO COM 350060109 4 206 SH   SOLE 8 206 0 0
FOSTER L B CO OPT 350060109 5 300 SH Put SOLE 8 300 0 0
FOSTER L B CO OPT 350060109 4 200 SH Call SOLE 8 200 0 0
FOSTER L B CO COM 350060109 27 1,500 SH   SOLE 44 1,500 0 0
FOUNDATION MEDICINE INC COM 350465100 669 37,164 SH   SOLE 8 37,164 0 0
FOUNDATION MEDICINE INC COM 350465100 6 339 SH   SOLE 44 339 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 18 1,115 SH   SOLE 8 1,115 0 0
FOUR CORNERS PPTY TR INC OPT 35086T109 69 4,067 SH Call SOLE 8 4,067 0 0
FOUR CORNERS PPTY TR INC OPT 35086T109 41 2,401 SH Put SOLE 8 2,401 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 7 402 SH   SOLE 44 402 0 0
FOX FACTORY HLDG CORP COM 35138V102 30 1,975 SH   SOLE 8 1,975 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,444 96,250 SH   SOLE 44 96,250 0 0
FRANCESCAS HLDGS CORP OPT 351793104 143 7,500 SH Put SOLE 8 7,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 136 7,147 SH   SOLE 8 7,147 0 0
FRANCESCAS HLDGS CORP OPT 351793104 34 1,800 SH Call SOLE 8 1,800 0 0
FRANCESCAS HLDGS CORP COM 351793104 2,221 116,900 SH   SOLE 44 116,900 0 0
FRANCO NEVADA CORP COM 351858105 1,574 25,798 SH   SOLE 1 25,798 0 0
FRANCO NEVADA CORP COM 351858105 2,445 40,069 SH   SOLE 9 40,069 0 0
FRANCO NEVADA CORP COM 351858105 0 3 SH   DFND 66 0 0 3
FRANKLIN ELEC INC COM 353514102 22 680 SH   SOLE 8 680 0 0
FRANKLIN RES INC COM 354613101 1,860 47,693 SH   SOLE 1 47,693 0 0
FRANKLIN RES INC COM 354613101 681 17,471 SH   SOLE 8 17,471 0 0
FRANKLIN RES INC OPT 354613101 265 6,800 SH Call SOLE 8 6,800 0 0
FRANKLIN RES INC OPT 354613101 6,840 175,400 SH Put SOLE 8 175,400 0 0
FRANKLIN RES INC COM 354613101 29,707 761,743 SH   SOLE 44 761,743 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 22 2,254 SH   SOLE 8 2,254 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 559 55,891 SH   SOLE 44 55,891 0 0
FRANKS INTL N V COM N33462107 4 274 SH   SOLE 8 274 0 0
FRANKS INTL N V COM N33462107 4 230 SH   SOLE 44 230 0 0
FREDS INC COM 356108100 0 12 SH   SOLE 8 12 0 0
FREEPORT-MCMORAN INC COM 35671D857 685 68,480 SH   SOLE 1 68,480 0 0
FREEPORT-MCMORAN INC COM 35671D857 453 45,303 SH   SOLE 8 45,303 0 0
FREEPORT-MCMORAN INC OPT 35671D857 11,233 1,123,300 SH Put SOLE 8 1,123,300 0 0
FREEPORT-MCMORAN INC OPT 35671D857 7,185 718,500 SH Call SOLE 8 718,500 0 0
FREEPORT-MCMORAN INC COM 35671D857 304 30,361 SH   SOLE 9 30,361 0 0
FREEPORT-MCMORAN INC COM 35671D857 58 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN INC OPT 35671D857 954 95,400 SH Put SOLE 44 95,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 21,611 2,161,118 SH   SOLE 44 2,161,118 0 0
FREEPORT-MCMORAN INC COM 35671D857 98 9,812 SH   DFND 66 0 0 9,812
FREIGHTCAR AMER INC COM 357023100 29 1,908 SH   SOLE 8 1,908 0 0
FRESENIUS MED CARE AG&ampCO KGA ADR 358029106 6 138 SH   SOLE 8 138 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 18 438 SH   SOLE 8 438 0 0
FRESH MKT INC COM 35804H106 3 92 SH   SOLE 8 92 0 0
FRESH MKT INC COM 35804H106 3,626 129,500 SH   SOLE 44 129,500 0 0
FRESHPET INC COM 358039105 51 7,307 SH   SOLE 1 7,307 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,500 300,020 SH   SOLE 1 300,020 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1,250 250,000 SH Put SOLE 1 250,000 0 0
FRONTIER COMMUNICATIONS CORP CONV 35906A207 16,168 155,465 SH   SOLE 8 155,465 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 85 17,000 SH Put SOLE 8 17,000 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 128 25,600 SH Call SOLE 8 25,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,874 374,994 SH   SOLE 8 374,994 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,807 SH   SOLE 9 1,807 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,252 250,545 SH   SOLE 44 250,545 0 0
FRONTLINE LTD OPT G3682E192 41 5,120 SH Put SOLE 8 5,120 0 0
FRONTLINE LTD OPT G3682E192 39 4,900 SH Call SOLE 8 4,900 0 0
FRONTLINE LTD COM G3682E192 59 7,334 SH   SOLE 8 7,334 0 0
FRONTLINE LTD COM G3682E192 1,970 246,437 SH   SOLE 9 246,437 0 0
FRONTLINE LTD COM G3682E192 75 9,400 SH   DFND 20 0 0 9,400
FRONTLINE LTD COM G3682E192 1,139 142,388 SH   SOLE 44 142,388 0 0
FTD COS INC COM 30281V108 4 172 SH   SOLE 8 172 0 0
FTD COS INC COM 30281V108 125 4,800 SH   SOLE 44 4,800 0 0
FTI CONSULTING INC OPT 302941109 116 3,300 SH Call SOLE 8 3,300 0 0
FTI CONSULTING INC COM 302941109 26 756 SH   SOLE 8 756 0 0
FTI CONSULTING INC OPT 302941109 70 2,000 SH Put SOLE 8 2,000 0 0
FTI CONSULTING INC COM 302941109 578 16,537 SH   SOLE 44 16,537 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 3 502 SH   SOLE 8 502 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 7 1,300 SH Call SOLE 8 1,300 0 0
FUEL SYS SOLUTIONS INC OPT 35952W103 3 500 SH Put SOLE 8 500 0 0
FUELCELL ENERGY INC OPT 35952H502 13 2,160 SH Put SOLE 8 2,160 0 0
FUELCELL ENERGY INC OPT 35952H502 16 2,616 SH Call SOLE 8 2,616 0 0
FUELCELL ENERGY INC COM 35952H502 9 1,581 SH   SOLE 8 1,581 0 0
FULLER H B CO COM 359694106 36 856 SH   SOLE 8 856 0 0
FULLER H B CO COM 359694106 139 3,300 SH   SOLE 44 3,300 0 0
FULTON FINL CORP PA COM 360271100 24 1,837 SH   SOLE 44 1,837 0 0
FUTUREFUEL CORPORATION COM 36116M106 40 3,584 SH   SOLE 8 3,584 0 0
FXCM INC OPT 302693205 0 20 SH Call SOLE 8 20 0 0
FXCM INC COM 302693205 4 376 SH   SOLE 8 376 0 0
FXCM INC OPT 302693205 2 200 SH Put SOLE 8 200 0 0
G &amp K SVCS INC COM 361268105 12 160 SH   SOLE 8 160 0 0
G-III APPAREL GROUP LTD COM 36237H101 163 3,400 SH   SOLE 44 3,400 0 0
GABELLI CONV&ampINCOM SECS FD I FUND 36240B109 0 44 SH   SOLE 8 44 0 0
GAFISA S A ADR 362607301 0 97 SH   SOLE 8 97 0 0
GAIN CAP HLDGS INC COM 36268W100 30 5,044 SH   SOLE 8 5,044 0 0
GALENA BIOPHARMA INC COM 363256108 0 410 SH   SOLE 8 410 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 349 7,935 SH   SOLE 1 7,935 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 6 139 SH   SOLE 8 139 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 3,162 71,898 SH   SOLE 44 71,898 0 0
GALMED PHARMACEUTICALS LTD COM M47238106 10 2,380 SH   SOLE 8 2,380 0 0
GAMCO INVESTORS INC COM 361438104 3 82 SH   SOLE 8 82 0 0
GAMCO INVESTORS INC COM 361438104 81 2,200 SH   SOLE 44 2,200 0 0
GAMESTOP CORP NEW COM 36467W109 912 29,425 SH   SOLE 1 29,425 0 0
GAMESTOP CORP NEW COM 36467W109 199 6,432 SH   SOLE 8 6,432 0 0
GAMESTOP CORP NEW OPT 36467W109 4,827 155,700 SH Put SOLE 8 155,700 0 0
GAMESTOP CORP NEW OPT 36467W109 2,961 95,500 SH Call SOLE 8 95,500 0 0
GAMESTOP CORP NEW COM 36467W109 2,226 71,833 SH   SOLE 44 71,833 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 118 3,918 SH   SOLE 8 3,918 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 2,896 96,509 SH   SOLE 44 96,509 0 0
GANNETT CO INC COM 36473H104 9 610 SH   SOLE 8 610 0 0
GANNETT CO INC OPT 36473H104 29 1,900 SH Put SOLE 8 1,900 0 0
GANNETT CO INC OPT 36473H104 14 900 SH Call SOLE 8 900 0 0
GANNETT CO INC COM 36473H104 1,212 80,850 SH   SOLE 44 80,850 0 0
GAP INC DEL COM 364760108 4,104 141,500 SH   SOLE 1 141,500 0 0
GAP INC DEL COM 364760108 356 12,288 SH   SOLE 8 12,288 0 0
GAP INC DEL OPT 364760108 1,911 65,900 SH Put SOLE 8 65,900 0 0
GAP INC DEL OPT 364760108 2,975 102,600 SH Call SOLE 8 102,600 0 0
GAP INC DEL COM 364760108 107 3,695 SH   SOLE 9 3,695 0 0
GAP INC DEL COM 364760108 7,186 247,781 SH   SOLE 44 247,781 0 0
GARMIN LTD COM H2906T109 809 20,755 SH   SOLE 1 20,755 0 0
GARMIN LTD OPT H2906T109 2,582 66,200 SH Put SOLE 8 66,200 0 0
GARMIN LTD COM H2906T109 2,154 55,248 SH   SOLE 8 55,248 0 0
GARMIN LTD OPT H2906T109 1,193 30,600 SH Call SOLE 8 30,600 0 0
GARMIN LTD COM H2906T109 2,545 65,273 SH   SOLE 44 65,273 0 0
GARRISON CAP INC COM 366554103 0 5 SH   SOLE 8 5 0 0
GARTNER INC COM 366651107 511 5,736 SH   SOLE 8 5,736 0 0
GARTNER INC COM 366651107 2,853 32,045 SH   SOLE 44 32,045 0 0
GASLOG PARTNERS LP COM Y2687W108 448 28,015 SH   SOLE 32 28,015 0 0
GATX CORP OPT 361448103 9 200 SH Put SOLE 8 200 0 0
GATX CORP COM 361448103 334 7,097 SH   SOLE 8 7,097 0 0
GATX CORP OPT 361448103 61 1,300 SH Call SOLE 8 1,300 0 0
GATX CORP COM 361448103 34 719 SH   SOLE 44 719 0 0
GAZIT GLOBE LTD COM M4793C102 3,908 434,231 SH   SOLE 9 434,231 0 0
GCP APPLIED TECHNOLOGIES INC OPT 36164Y101 177 9,300 SH Call SOLE 8 9,300 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 292 15,399 SH   SOLE 8 15,399 0 0
GCP APPLIED TECHNOLOGIES INC OPT 36164Y101 87 4,600 SH Put SOLE 8 4,600 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10 529 SH   SOLE 44 529 0 0
GENERAC HLDGS INC COM 368736104 336 9,074 SH   SOLE 1 9,074 0 0
GENERAC HLDGS INC COM 368736104 2 64 SH   SOLE 8 64 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 30 2,500 SH Put SOLE 8 2,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 297 24,781 SH   SOLE 8 24,781 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 37 3,100 SH Call SOLE 8 3,100 0 0
GENERAL COMMUNICATION INC COM 369385109 879 48,800 SH   SOLE 44 48,800 0 0
GENERAL DYNAMICS CORP COM 369550108 5,515 42,100 SH   SOLE 1 42,100 0 0
GENERAL DYNAMICS CORP OPT 369550108 40,139 306,400 SH Call SOLE 8 306,400 0 0
GENERAL DYNAMICS CORP COM 369550108 2,321 17,708 SH   SOLE 8 17,708 0 0
GENERAL DYNAMICS CORP OPT 369550108 5,830 44,500 SH Put SOLE 8 44,500 0 0
GENERAL DYNAMICS CORP COM 369550108 60 458 SH   SOLE 9 458 0 0
GENERAL DYNAMICS CORP COM 369550108 9,573 73,070 SH   SOLE 44 73,070 0 0
GENERAL ELECTRIC CO COM 369604103 20,036 646,339 SH   SOLE 1 401,398 244,941 0
GENERAL ELECTRIC CO OPT 369604103 130,240 4,201,300 SH Call SOLE 8 4,201,300 0 0
GENERAL ELECTRIC CO OPT 369604103 102,576 3,308,900 SH Put SOLE 8 3,308,900 0 0
GENERAL ELECTRIC CO COM 369604103 4,671 150,683 SH   SOLE 8 150,683 0 0
GENERAL ELECTRIC CO COM 369604103 5,085 164,011 SH   SOLE 9 164,011 0 0
GENERAL ELECTRIC CO COM 369604103 47 1,509 SH   OTR 10 1,509 0 0
GENERAL ELECTRIC CO COM 369604103 674 21,750 SH   DFND 20 0 0 21,750
GENERAL ELECTRIC CO COM 369604103 1,418 45,740 SH   SOLE 20 0 45,740 0
GENERAL ELECTRIC CO COM 369604103 133,548 4,307,988 SH   SOLE 44 4,307,988 0 0
GENERAL ELECTRIC CO COM 369604103 981 31,620 SH   SOLE 56 31,620 0 0
GENERAL ELECTRIC CO COM 369604103 1,632 52,647 SH   DFND 66 0 0 52,647
GENERAL ELECTRIC CO COM 369604103 2,233 72,000 SH   SOLE 66 0 72,000 0
GENERAL ELECTRIC CO COM 369604103 1,286 41,498 SH   SOLE 99 41,498 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,082 106,261 SH   SOLE 1 106,261 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 345 11,900 SH Call SOLE 8 11,900 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 218 7,500 SH Put SOLE 8 7,500 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 1,486 51,231 SH   SOLE 8 51,231 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 25,178 868,223 SH   SOLE 44 868,223 0 0
GENERAL MLS INC COM 370334104 3,754 59,572 SH   SOLE 8 59,572 0 0
GENERAL MLS INC OPT 370334104 3,094 49,100 SH Put SOLE 8 49,100 0 0
GENERAL MLS INC OPT 370334104 3,327 52,800 SH Call SOLE 8 52,800 0 0
GENERAL MLS INC COM 370334104 6,986 110,901 SH   SOLE 9 110,901 0 0
GENERAL MLS INC COM 370334104 29,005 460,402 SH   SOLE 44 460,402 0 0
GENERAL MLS INC COM 370334104 95 1,500 SH   DFND 66 0 0 1,500
GENERAL MLS INC COM 370334104 46 735 SH   SOLE 99 735 0 0
GENERAL MTRS CO COM 37045V100 5,790 186,767 SH   SOLE 1 186,767 0 0
GENERAL MTRS CO OPT 37045V100 31,074 1,002,400 SH Put SOLE 8 1,002,400 0 0
GENERAL MTRS CO COM 37045V100 84 2,713 SH   SOLE 8 2,713 0 0
GENERAL MTRS CO OPT 37045V100 113,531 3,662,300 SH Call SOLE 8 3,662,300 0 0
GENERAL MTRS CO COM 37045V100 171 5,546 SH   SOLE 9 5,546 0 0
GENERAL MTRS CO COM 37045V100 360 11,600 SH   DFND 20 0 0 11,600
GENERAL MTRS CO COM 37045V100 53,746 1,733,724 SH   SOLE 44 1,733,724 0 0
GENERAL MTRS CO COM 37045V100 470 15,150 SH   DFND 66 0 0 15,150
GENESCO INC COM 371532102 24 327 SH   SOLE 8 327 0 0
GENESCO INC COM 371532102 4,082 56,700 SH   SOLE 44 56,700 0 0
GENESEE &amp WYO INC COM 371559105 153 2,470 SH   SOLE 1 2,470 0 0
GENESEE &amp WYO INC COM 371559105 4 60 SH   SOLE 8 60 0 0
GENESEE &amp WYO INC COM 371559105 60 981 SH   SOLE 44 981 0 0
GENESIS ENERGY L P COM 371927104 261 8,421 SH   SOLE 8 8,421 0 0
GENESIS ENERGY L P COM 371927104 4,066 131,155 SH   SOLE 32 131,155 0 0
GENESIS ENERGY L P COM 371927104 215 6,922 SH   SOLE 44 6,922 0 0
GENESIS HEALTHCARE INC COM 37185X106 2 1,164 SH   SOLE 8 1,164 0 0
GENIE ENERGY LTD COM 372284208 1 204 SH   SOLE 8 204 0 0
GENMARK DIAGNOSTICS INC COM 372309104 9 1,837 SH   SOLE 8 1,837 0 0
GENOMIC HEALTH INC COM 37244C101 28 1,184 SH   SOLE 8 1,184 0 0
GENPACT LIMITED COM G3922B107 1,253 46,415 SH   SOLE 1 46,415 0 0
GENPACT LIMITED COM G3922B107 9 328 SH   SOLE 8 328 0 0
GENPACT LIMITED COM G3922B107 2,208 81,761 SH   SOLE 44 81,761 0 0
GENTEX CORP OPT 371901109 197 13,100 SH Put SOLE 8 13,100 0 0
GENTEX CORP OPT 371901109 158 10,500 SH Call SOLE 8 10,500 0 0
GENTEX CORP COM 371901109 30 2,027 SH   SOLE 8 2,027 0 0
GENTEX CORP COM 371901109 75 5,018 SH   SOLE 44 5,018 0 0
GENTHERM INC COM 37253A103 33 800 SH   SOLE 8 800 0 0
GENTHERM INC COM 37253A103 538 13,118 SH   SOLE 44 13,118 0 0
GENUINE PARTS CO OPT 372460105 3,594 36,300 SH Call SOLE 8 36,300 0 0
GENUINE PARTS CO OPT 372460105 1,010 10,200 SH Put SOLE 8 10,200 0 0
GENUINE PARTS CO COM 372460105 1,440 14,546 SH   SOLE 8 14,546 0 0
GENUINE PARTS CO COM 372460105 5,456 55,121 SH   SOLE 44 55,121 0 0
GENVEC INC COM 37246C307 0 200 SH   DFND 66 0 0 200
GENWORTH FINL INC OPT 37247D106 308 154,200 SH Put SOLE 8 154,200 0 0
GENWORTH FINL INC COM 37247D106 55 27,368 SH   SOLE 8 27,368 0 0
GENWORTH FINL INC OPT 37247D106 227 113,600 SH Call SOLE 8 113,600 0 0
GENWORTH FINL INC COM 37247D106 988 493,761 SH   SOLE 44 493,761 0 0
GEO GROUP INC NEW TRUS 36162J106 76 2,229 SH   SOLE 8 2,229 0 0
GERDAU S A ADR 373737105 0 96 SH   SOLE 8 96 0 0
GERDAU S A ADR 373737105 0 122 SH   SOLE 9 122 0 0
GERDAU S A ADR 373737105 302 301,203 SH   SOLE 44 301,203 0 0
GERMAN AMERN BANCORP INC COM 373865104 65 2,026 SH   SOLE 8 2,026 0 0
GERON CORP OPT 374163103 235 117,400 SH Call SOLE 8 117,400 0 0
GERON CORP OPT 374163103 192 96,000 SH Put SOLE 8 96,000 0 0
GERON CORP COM 374163103 23 11,429 SH   SOLE 8 11,429 0 0
GETTY RLTY CORP NEW TRUS 374297109 87 4,593 SH   SOLE 8 4,593 0 0
GETTY RLTY CORP NEW TRUS 374297109 32 1,672 SH   SOLE 44 1,672 0 0
GIBRALTAR INDS INC COM 374689107 10 354 SH   SOLE 8 354 0 0
GIBRALTAR INDS INC COM 374689107 112 4,000 SH   SOLE 44 4,000 0 0
GIGAMON INC COM 37518B102 0 2 SH   SOLE 8 2 0 0
GIGAMON INC COM 37518B102 2,130 68,700 SH   SOLE 44 68,700 0 0
GIGOPTIX INC COM 37517Y103 338 168,600 SH   SOLE 44 168,600 0 0
GILAT SATELLITE NETWORKS LTD COM M51474118 689 172,301 SH   SOLE 9 172,301 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 36 1,200 SH Put SOLE 8 1,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 489 SH   SOLE 8 489 0 0
GILDAN ACTIVEWEAR INC OPT 375916103 3 100 SH Call SOLE 8 100 0 0
GILEAD SCIENCES INC COM 375558103 2,072 22,765 SH   SOLE 1 0 22,765 0
GILEAD SCIENCES INC OPT 375558103 58,004 637,400 SH Put SOLE 8 637,400 0 0
GILEAD SCIENCES INC OPT 375558103 50,851 558,800 SH Call SOLE 8 558,800 0 0
GILEAD SCIENCES INC COM 375558103 16,474 181,023 SH   SOLE 8 181,023 0 0
GILEAD SCIENCES INC COM 375558103 2,282 25,076 SH   SOLE 9 25,076 0 0
GILEAD SCIENCES INC COM 375558103 200 2,196 SH   DFND 20 0 0 2,196
GILEAD SCIENCES INC COM 375558103 363,266 3,991,941 SH   SOLE 44 3,991,941 0 0
GILEAD SCIENCES INC COM 375558103 860 9,450 SH   SOLE 66 0 9,450 0
GLACIER BANCORP INC NEW COM 37637Q105 2 92 SH   SOLE 8 92 0 0
GLADSTONE COML CORP TRUS 376536108 22 1,367 SH   SOLE 8 1,367 0 0
GLATFELTER COM 377316104 47 2,336 SH   SOLE 8 2,336 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 3,396 84,900 SH Call SOLE 8 84,900 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 158 3,949 SH   SOLE 8 3,949 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 1,236 30,900 SH Put SOLE 8 30,900 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 19 486 SH   SOLE 9 486 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,863 71,579 SH   SOLE 44 71,579 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 22 550 SH   DFND 66 0 0 550
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 93 3,873 SH   SOLE 8 3,873 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 24 3,019 SH   SOLE 8 3,019 0 0
GLOBAL NET LEASE INC TRUS 379378102 1,008 126,000 SH   SOLE 44 126,000 0 0
GLOBAL PARTNERS LP COM 37946R109 0 22 SH   SOLE 8 22 0 0
GLOBAL PARTNERS LP COM 37946R109 556 42,805 SH   SOLE 32 42,805 0 0
GLOBAL PMTS INC COM 37940X102 563 8,664 SH   SOLE 1 8,664 0 0
GLOBAL PMTS INC COM 37940X102 42 637 SH   SOLE 8 637 0 0
GLOBAL PMTS INC COM 37940X102 5,902 90,807 SH   SOLE 44 90,807 0 0
GLOBAL SOURCES LTD COM G39300101 103 12,835 SH   SOLE 44 12,835 0 0
GLOBAL X FDS OPT 37950E366 29 4,200 SH Put SOLE 8 4,200 0 0
GLOBAL X FDS OPT 37950E366 104 14,800 SH Call SOLE 8 14,800 0 0
GLOBAL X FDS FUND 37950E366 241 34,365 SH   DFND 66 0 0 34,365
GLOBALSTAR INC OPT 378973408 13 13,200 SH Call SOLE 8 13,200 0 0
GLOBALSTAR INC OPT 378973408 0 100 SH Put SOLE 8 100 0 0
GLOBANT S A COM L44385109 63 2,100 SH   SOLE 1 2,100 0 0
GLOBANT S A COM L44385109 9 305 SH   SOLE 9 305 0 0
GLOBUS MED INC COM 379577208 295 12,810 SH   SOLE 1 12,810 0 0
GLOBUS MED INC COM 379577208 219 9,527 SH   SOLE 8 9,527 0 0
GLOBUS MED INC OPT 379577208 1,840 80,000 SH Put SOLE 8 80,000 0 0
GLORI ENERGY INC COM 379606106 0 13,700 SH   DFND 66 0 0 13,700
GLU MOBILE INC OPT 379890106 174 87,200 SH Call SOLE 8 87,200 0 0
GLU MOBILE INC OPT 379890106 14 7,000 SH Put SOLE 8 7,000 0 0
GLU MOBILE INC COM 379890106 10 4,957 SH   SOLE 8 4,957 0 0
GLYCOMIMETICS INC COM 38000Q102 45 8,931 SH   SOLE 1 8,931 0 0
GNC HLDGS INC OPT 36191G107 1,851 59,700 SH Call SOLE 8 59,700 0 0
GNC HLDGS INC OPT 36191G107 282 9,100 SH Put SOLE 8 9,100 0 0
GNC HLDGS INC COM 36191G107 86 2,757 SH   SOLE 8 2,757 0 0
GNC HLDGS INC COM 36191G107 282 9,101 SH   SOLE 44 9,101 0 0
GODADDY INC OPT 380237107 384 12,000 SH Call SOLE 8 12,000 0 0
GODADDY INC OPT 380237107 22 700 SH Put SOLE 8 700 0 0
GODADDY INC COM 380237107 64 1,989 SH   SOLE 8 1,989 0 0
GODADDY INC COM 380237107 5 156 SH   SOLE 44 156 0 0
GOGO INC OPT 38046C109 220 20,000 SH Put SOLE 8 20,000 0 0
GOGO INC OPT 38046C109 748 68,000 SH Call SOLE 8 68,000 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 9 1,312 SH   DFND 66 0 0 1,312
GOLAR LNG LTD BERMUDA OPT G9456A100 456 26,800 SH Call SOLE 8 26,800 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,756 103,300 SH   SOLE 8 103,300 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 972 57,200 SH Put SOLE 8 57,200 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 42 2,497 SH   SOLE 44 2,497 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 884 63,172 SH   SOLE 44 63,172 0 0
GOLD FIELDS LTD NEW OPT 38059T106 121 40,400 SH Put SOLE 8 40,400 0 0
GOLD FIELDS LTD NEW ADR 38059T106 375 125,149 SH   SOLE 8 125,149 0 0
GOLD FIELDS LTD NEW OPT 38059T106 124 41,200 SH Call SOLE 8 41,200 0 0
GOLD FIELDS LTD NEW ADR 38059T106 9 2,853 SH   SOLE 9 2,853 0 0
GOLD FIELDS LTD NEW ADR 38059T106 5 1,743 SH   DFND 66 0 0 1,743
GOLDCORP INC NEW OPT 380956409 8,374 523,400 SH Put SOLE 8 523,400 0 0
GOLDCORP INC NEW OPT 380956409 10,139 633,700 SH Call SOLE 8 633,700 0 0
GOLDCORP INC NEW COM 380956409 2,192 137,060 SH   SOLE 8 137,060 0 0
GOLDCORP INC NEW COM 380956409 2,718 169,871 SH   SOLE 9 169,871 0 0
GOLDCORP INC NEW COM 380956409 18 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 982 61,417 SH   SOLE 44 61,417 0 0
GOLDCORP INC NEW COM 380956409 419 26,200 SH   DFND 66 0 0 26,200
GOLDEN OCEAN GROUP LTD COM G39637106 0 172,358 SH   SOLE 9 172,358 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 OPT 38141G104 106,392 682,000 SH Put SOLE 8 682,000 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 51,605 330,800 SH Call SOLE 8 330,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59,773 383,151 SH   SOLE 8 383,151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,495 SH   SOLE 9 1,495 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,022 147,570 SH   SOLE 44 147,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 124 798 SH   DFND 66 0 0 798
GOODYEAR TIRE &amp RUBR CO OPT 382550101 2,784 87,000 SH Call SOLE 8 87,000 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 189 5,915 SH   SOLE 8 5,915 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 1,021 31,900 SH Put SOLE 8 31,900 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,233 38,535 SH   SOLE 9 38,535 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 2,203 68,833 SH   SOLE 44 68,833 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 35 1,080 SH   DFND 66 0 0 1,080
GOPRO INC OPT 38268T103 7,916 719,600 SH Put SOLE 8 719,600 0 0
GOPRO INC COM 38268T103 2,204 200,381 SH   SOLE 8 200,381 0 0
GOPRO INC OPT 38268T103 2,562 232,900 SH Call SOLE 8 232,900 0 0
GOPRO INC COM 38268T103 16,174 1,470,324 SH   SOLE 44 1,470,324 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 430 25,298 SH   SOLE 8 25,298 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 300 17,644 SH   SOLE 44 17,644 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 25 289 SH   SOLE 1 289 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 1,684 19,133 SH   SOLE 44 19,133 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 689 9,700 SH Put SOLE 8 9,700 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 824 11,600 SH Call SOLE 8 11,600 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 1,698 23,920 SH   SOLE 8 23,920 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 258 3,633 SH   SOLE 44 3,633 0 0
GRACO INC COM 384109104 3,824 46,068 SH   SOLE 1 46,068 0 0
GRACO INC COM 384109104 82 990 SH   SOLE 8 990 0 0
GRACO INC COM 384109104 79 951 SH   SOLE 44 951 0 0
GRAHAM HLDGS CO COM 384637104 97 203 SH   SOLE 8 203 0 0
GRAHAM HLDGS CO COM 384637104 32 67 SH   SOLE 44 67 0 0
GRAINGER W W INC COM 384802104 629 2,700 SH   SOLE 1 2,700 0 0
GRAINGER W W INC OPT 384802104 1,817 7,800 SH Put SOLE 8 7,800 0 0
GRAINGER W W INC COM 384802104 568 2,435 SH   SOLE 8 2,435 0 0
GRAINGER W W INC OPT 384802104 3,425 14,700 SH Call SOLE 8 14,700 0 0
GRAINGER W W INC COM 384802104 0 1 SH   SOLE 9 1 0 0
GRAINGER W W INC COM 384802104 4,715 20,236 SH   SOLE 44 20,236 0 0
GRAMERCY PPTY TR TRUS 385002100 27 3,345 SH   SOLE 8 3,345 0 0
GRAMERCY PPTY TR TRUS 385002100 571 71,382 SH   SOLE 44 71,382 0 0
GRAN TIERRA ENERGY INC COM 38500T101 18 8,993 SH   SOLE 8 8,993 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 40 20,000 SH Put SOLE 8 20,000 0 0
GRAN TIERRA ENERGY INC OPT 38500T101 62 31,000 SH Call SOLE 8 31,000 0 0
GRANA Y MONTERO S A A ADR 38500P208 10 2,528 SH   SOLE 8 2,528 0 0
GRAND CANYON ED INC COM 38526M106 62 1,474 SH   SOLE 8 1,474 0 0
GRAND CANYON ED INC OPT 38526M106 4 100 SH Call SOLE 8 100 0 0
GRAND CANYON ED INC COM 38526M106 2,234 53,200 SH   SOLE 44 53,200 0 0
GRANITE CONSTR INC COM 387328107 6 145 SH   SOLE 8 145 0 0
GRANITE CONSTR INC COM 387328107 20 416 SH   SOLE 44 416 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 88 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 51 4,220 SH   SOLE 8 4,220 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26 2,192 SH   SOLE 44 2,192 0 0
GRAY TELEVISION INC OPT 389375106 61 5,500 SH Call SOLE 8 5,500 0 0
GRAY TELEVISION INC COM 389375106 1 130 SH   SOLE 8 130 0 0
GRAY TELEVISION INC OPT 389375106 20 1,800 SH Put SOLE 8 1,800 0 0
GREAT PANTHER SILVER LTD COM 39115V101 0 2,600 SH   DFND 66 0 0 2,600
GREAT PLAINS ENERGY INC COM 391164100 123 3,859 SH   SOLE 8 3,859 0 0
GREAT PLAINS ENERGY INC COM 391164100 180 5,625 SH   SOLE 44 5,625 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2 61 SH   SOLE 8 61 0 0
GREATBATCH INC COM 39153L106 1,682 48,046 SH   SOLE 8 48,046 0 0
GREEN BANCORP INC COM 39260X100 21 3,070 SH   SOLE 8 3,070 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 495 SH   SOLE 8 495 0 0
GREEN DOT CORP COM 39304D102 477 21,669 SH   SOLE 8 21,669 0 0
GREEN DOT CORP COM 39304D102 249 11,300 SH   SOLE 44 11,300 0 0
GREEN PLAINS INC COM 393222104 442 29,498 SH   SOLE 8 29,498 0 0
GREEN PLAINS INC OPT 393222104 30 2,000 SH Put SOLE 8 2,000 0 0
GREENHILL &amp CO INC OPT 395259104 9 400 SH Put SOLE 8 400 0 0
GREENHILL &amp CO INC COM 395259104 250 11,362 SH   SOLE 8 11,362 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 21 1,000 SH   DFND 66 0 0 1,000
GREIF INC COM 397624107 1,375 42,977 SH   SOLE 8 42,977 0 0
GREIF INC COM 397624107 342 10,672 SH   SOLE 44 10,672 0 0
GRIFFON CORP COM 398433102 3 218 SH   SOLE 8 218 0 0
GRIFFON CORP OPT 398433102 159 10,600 SH Call SOLE 8 10,600 0 0
GRIFOLS S A ADR 398438408 11 744 SH   SOLE 8 744 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 109 1,887 SH   SOLE 8 1,887 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 226 3,900 SH Put SOLE 8 3,900 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 186 3,200 SH Call SOLE 8 3,200 0 0
GROUPE CGI INC COM 39945C109 4,373 93,052 SH   SOLE 9 93,052 0 0
GROUPE CGI INC COM 39945C109 2,279 48,500 SH   SOLE 44 48,500 0 0
GROUPON INC COM 399473107 104 34,816 SH   SOLE 8 34,816 0 0
GROUPON INC OPT 399473107 240 80,000 SH Put SOLE 8 80,000 0 0
GROUPON INC OPT 399473107 501 166,900 SH Call SOLE 8 166,900 0 0
GROUPON INC COM 399473107 211 70,213 SH   SOLE 44 70,213 0 0
GRUBHUB INC COM 400110102 1,588 63,500 SH   SOLE 8 63,500 0 0
GRUBHUB INC COM 400110102 608 24,300 SH   SOLE 44 24,300 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 456 3,042 SH   SOLE 1 3,042 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3 18 SH   SOLE 8 18 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 1,790 11,934 SH   SOLE 44 11,934 0 0
GRUPO TELEVISA SA ADR 40049J206 4 147 SH   SOLE 1 147 0 0
GRUPO TELEVISA SA ADR 40049J206 49 1,780 SH   SOLE 44 1,780 0 0
GSI GROUP INC CDA NEW COM 36191C205 2 157 SH   SOLE 8 157 0 0
GSI GROUP INC CDA NEW COM 36191C205 114 8,100 SH   SOLE 44 8,100 0 0
GSI TECHNOLOGY COM 36241U106 0 66 SH   SOLE 8 66 0 0
GSV CAP CORP OPT 36191J101 28 5,545 SH Call SOLE 8 5,545 0 0
GSV CAP CORP COM 36191J101 7 1,376 SH   SOLE 8 1,376 0 0
GUANGSHEN RY LTD ADR 40065W107 12 549 SH   SOLE 1 549 0 0
GUANGSHEN RY LTD ADR 40065W107 8 400 SH   DFND 66 0 0 400
GUESS INC COM 401617105 193 10,707 SH   SOLE 8 10,707 0 0
GUESS INC OPT 401617105 243 13,500 SH Put SOLE 8 13,500 0 0
GUESS INC OPT 401617105 680 37,800 SH Call SOLE 8 37,800 0 0
GUESS INC COM 401617105 75 4,149 SH   SOLE 44 4,149 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 43 SH   SOLE 8 43 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 132 2,441 SH   SOLE 1 2,441 0 0
GULF RESOURCES INC OPT 40251W309 4 3,700 SH Call SOLE 8 3,700 0 0
GULF RESOURCES INC OPT 40251W309 5 4,500 SH Put SOLE 8 4,500 0 0
GULF RESOURCES INC COM 40251W309 3 2,849 SH   SOLE 8 2,849 0 0
GULFMARK OFFSHORE INC COM 402629208 0 58 SH   SOLE 8 58 0 0
GULFPORT ENERGY CORP OPT 402635304 420 15,000 SH Put SOLE 8 15,000 0 0
GULFPORT ENERGY CORP OPT 402635304 739 26,400 SH Call SOLE 8 26,400 0 0
GULFPORT ENERGY CORP COM 402635304 53 1,892 SH   SOLE 8 1,892 0 0
GULFPORT ENERGY CORP COM 402635304 629 22,512 SH   SOLE 44 22,512 0 0
GW PHARMACEUTICALS PLC OPT 36197T103 4,478 62,200 SH Put SOLE 8 62,200 0 0
GW PHARMACEUTICALS PLC OPT 36197T103 1,282 17,800 SH Call SOLE 8 17,800 0 0
HACKETT GROUP INC COM 404609109 5 326 SH   SOLE 8 326 0 0
HAEMONETICS CORP COM 405024100 3 97 SH   SOLE 8 97 0 0
HAEMONETICS CORP COM 405024100 1,381 40,600 SH   SOLE 44 40,600 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 1,680 42,000 SH Call SOLE 8 42,000 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 900 22,500 SH Put SOLE 8 22,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,492 37,290 SH   SOLE 8 37,290 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71 1,775 SH   SOLE 44 1,775 0 0
HALCON RES CORP OPT 40537Q506 0 48,060 SH Call SOLE 8 48,060 0 0
HALCON RES CORP OPT 40537Q506 0 2,360 SH Put SOLE 8 2,360 0 0
HALLADOR ENERGY COMPANY COM 40609P105 4 1,000 SH   SOLE 44 1,000 0 0
HALLIBURTON CO COM 406216101 845 24,151 SH   SOLE 1 0 24,151 0
HALLIBURTON CO COM 406216101 9,173 262,083 SH   SOLE 8 262,083 0 0
HALLIBURTON CO OPT 406216101 27,021 772,000 SH Call SOLE 8 772,000 0 0
HALLIBURTON CO OPT 406216101 38,105 1,088,700 SH Put SOLE 8 1,088,700 0 0
HALLIBURTON CO COM 406216101 621 17,730 SH   SOLE 9 17,730 0 0
HALLIBURTON CO COM 406216101 105 3,011 SH   SOLE 20 0 3,011 0
HALLIBURTON CO COM 406216101 36,373 1,039,255 SH   SOLE 44 1,039,255 0 0
HALLIBURTON CO COM 406216101 136 3,897 SH   SOLE 66 0 3,897 0
HALLIBURTON CO COM 406216101 261 7,467 SH   DFND 66 0 0 7,467
HALLIBURTON CO COM 406216101 12 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 4 366 SH   SOLE 8 366 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 201 18,300 SH   SOLE 44 18,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 103 11,391 SH   SOLE 8 11,391 0 0
HALYARD HEALTH INC OPT 40650V100 0 12 SH Call SOLE 8 12 0 0
HALYARD HEALTH INC COM 40650V100 4 135 SH   SOLE 8 135 0 0
HALYARD HEALTH INC OPT 40650V100 3 96 SH Put SOLE 8 96 0 0
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE 9 24 0 0
HALYARD HEALTH INC COM 40650V100 1,100 39,293 SH   SOLE 44 39,293 0 0
HALYARD HEALTH INC COM 40650V100 86 3,085 SH   DFND 66 0 0 3,085
HANCOCK HLDG CO COM 410120109 1 41 SH   SOLE 8 41 0 0
HANCOCK HLDG CO COM 410120109 18 822 SH   SOLE 44 822 0 0
HANDY &amp HARMAN LTD COM 410315105 30 1,100 SH   SOLE 44 1,100 0 0
HANESBRANDS INC COM 410345102 2 62 SH   SOLE 8 62 0 0
HANESBRANDS INC OPT 410345102 232 8,300 SH Put SOLE 8 8,300 0 0
HANESBRANDS INC OPT 410345102 353 12,600 SH Call SOLE 8 12,600 0 0
HANESBRANDS INC COM 410345102 1,087 38,810 SH   SOLE 9 38,810 0 0
HANESBRANDS INC COM 410345102 2,390 85,336 SH   SOLE 44 85,336 0 0
HANMI FINL CORP COM 410495204 65 2,971 SH   SOLE 8 2,971 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 110 5,775 SH   SOLE 1 5,775 0 0
HANOVER INS GROUP INC COM 410867105 126 1,400 SH   SOLE 1 1,400 0 0
HANOVER INS GROUP INC COM 410867105 958 10,650 SH   SOLE 8 10,650 0 0
HANOVER INS GROUP INC COM 410867105 68 757 SH   SOLE 44 757 0 0
HANWHA Q CELL CO LTD ADR 41135V301 1 53 SH   SOLE 8 53 0 0
HANWHA Q CELL CO LTD ADR 41135V301 431 28,700 SH   SOLE 44 28,700 0 0
HARDINGE INC COM 412324303 4 363 SH   SOLE 8 363 0 0
HARLEY DAVIDSON INC COM 412822108 969 19,000 SH   SOLE 1 19,000 0 0
HARLEY DAVIDSON INC COM 412822108 2,292 44,937 SH   SOLE 8 44,937 0 0
HARLEY DAVIDSON INC OPT 412822108 6,589 129,200 SH Put SOLE 8 129,200 0 0
HARLEY DAVIDSON INC OPT 412822108 2,239 43,900 SH Call SOLE 8 43,900 0 0
HARLEY DAVIDSON INC COM 412822108 4,195 82,264 SH   SOLE 44 82,264 0 0
HARMAN INTL INDS INC COM 413086109 1,140 12,806 SH   SOLE 1 12,806 0 0
HARMAN INTL INDS INC OPT 413086109 676 7,600 SH Call SOLE 8 7,600 0 0
HARMAN INTL INDS INC OPT 413086109 1,700 19,100 SH Put SOLE 8 19,100 0 0
HARMAN INTL INDS INC COM 413086109 442 4,962 SH   SOLE 8 4,962 0 0
HARMAN INTL INDS INC COM 413086109 1,930 21,684 SH   SOLE 44 21,684 0 0
HARMONIC INC COM 413160102 4 1,198 SH   SOLE 8 1,198 0 0
HARMONIC INC COM 413160102 204 67,900 SH   SOLE 44 67,900 0 0
HARMONIC INC COM 413160102 0 80 SH   DFND 66 0 0 80
HARMONY GOLD MNG LTD OPT 413216300 2 600 SH Call SOLE 8 600 0 0
HARMONY GOLD MNG LTD ADR 413216300 6 2,000 SH   DFND 66 0 0 2,000
HARRIS CORP DEL COM 413875105 285 3,695 SH   SOLE 8 3,695 0 0
HARRIS CORP DEL COM 413875105 2,069 26,879 SH   SOLE 44 26,879 0 0
HARRIS CORP DEL COM 413875105 3 41 SH   DFND 66 0 0 41
HARSCO CORP COM 415864107 1 184 SH   SOLE 8 184 0 0
HARTE-HANKS INC COM 416196103 0 54 SH   SOLE 8 54 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,394 95,519 SH   SOLE 1 95,519 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 759 16,500 SH Call SOLE 8 16,500 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 759 16,500 SH Put SOLE 8 16,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,308 50,171 SH   SOLE 8 50,171 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH   DFND 20 0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 5,876 127,741 SH   SOLE 44 127,741 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 400 SH   DFND 66 0 0 400
HARVEST NATURAL RESOURCES IN COM 41754V103 0 4,899 SH   SOLE 8 4,899 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 0 4,000 SH Call SOLE 8 4,000 0 0
HASBRO INC COM 418056107 2,309 28,869 SH   SOLE 1 28,869 0 0
HASBRO INC OPT 418056107 1,160 14,500 SH Call SOLE 8 14,500 0 0
HASBRO INC COM 418056107 1,056 13,203 SH   SOLE 8 13,203 0 0
HASBRO INC OPT 418056107 1,144 14,300 SH Put SOLE 8 14,300 0 0
HASBRO INC COM 418056107 1,955 24,437 SH   SOLE 44 24,437 0 0
HATTERAS FINL CORP OPT 41902R103 1 100 SH Call SOLE 8 100 0 0
HATTERAS FINL CORP TRUS 41902R103 1 65 SH   SOLE 8 65 0 0
HATTERAS FINL CORP OPT 41902R103 7 500 SH Put SOLE 8 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6,112 191,001 SH   SOLE 44 191,001 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 653 13,900 SH Call SOLE 8 13,900 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 714 15,200 SH Put SOLE 8 15,200 0 0
HAWAIIAN HOLDINGS INC COM 419879101 98 2,087 SH   SOLE 8 2,087 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 61 SH   SOLE 8 61 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 18 800 SH   SOLE 44 800 0 0
HAYNES INTERNATIONAL INC COM 420877201 3 82 SH   SOLE 8 82 0 0
HC2 HLDGS INC COM 404139107 2 600 SH   SOLE 44 600 0 0
HCA HOLDINGS INC COM 40412C101 31,008 397,543 SH   SOLE 1 0 397,543 0
HCA HOLDINGS INC OPT 40412C101 4,040 51,800 SH Put SOLE 8 51,800 0 0
HCA HOLDINGS INC COM 40412C101 1,484 19,017 SH   SOLE 8 19,017 0 0
HCA HOLDINGS INC OPT 40412C101 4,508 57,800 SH Call SOLE 8 57,800 0 0
HCA HOLDINGS INC COM 40412C101 221 2,836 SH   SOLE 20 0 2,836 0
HCA HOLDINGS INC COM 40412C101 18,477 236,866 SH   SOLE 44 236,866 0 0
HCA HOLDINGS INC COM 40412C101 1,409 18,061 SH   SOLE 66 0 18,061 0
HCI GROUP INC COM 40416E103 1 35 SH   SOLE 8 35 0 0
HCP INC COM 40414L109 1,499 46,827 SH   SOLE 1 46,827 0 0
HCP INC OPT 40414L109 570 17,800 SH Call SOLE 8 17,800 0 0
HCP INC TRUS 40414L109 765 23,883 SH   SOLE 8 23,883 0 0
HCP INC OPT 40414L109 662 20,700 SH Put SOLE 8 20,700 0 0
HCP INC COM 40414L109 8,342 260,700 SH   SOLE 9 260,700 0 0
HCP INC TRUS 40414L109 21,808 681,528 SH   SOLE 44 681,528 0 0
HCP INC COM 40414L109 27 850 SH   DFND 66 0 0 850
HD SUPPLY HLDGS INC COM 40416M105 341 10,341 SH   SOLE 1 10,341 0 0
HD SUPPLY HLDGS INC COM 40416M105 456 13,832 SH   SOLE 8 13,832 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,984 60,136 SH   SOLE 44 60,136 0 0
HDFC BANK LTD ADR 40415F101 48 785 SH   SOLE 1 785 0 0
HDFC BANK LTD ADR 40415F101 207 3,399 SH   SOLE 8 3,399 0 0
HDFC BANK LTD ADR 40415F101 83 1,357 SH   SOLE 9 1,357 0 0
HDFC BANK LTD ADR 40415F101 1,830 30,001 SH   SOLE 44 30,001 0 0
HEADWATERS INC COM 42210P102 453 23,857 SH   SOLE 1 23,857 0 0
HEADWATERS INC COM 42210P102 0 6 SH   SOLE 8 6 0 0
HEADWATERS INC OPT 42210P102 131 6,900 SH Call SOLE 8 6,900 0 0
HEADWATERS INC OPT 42210P102 11 600 SH Put SOLE 8 600 0 0
HEALTHCARE RLTY TR TRUS 421946104 51 1,700 SH   SOLE 8 1,700 0 0
HEALTHCARE RLTY TR COM 421946104 491 16,375 SH   SOLE 9 16,375 0 0
HEALTHCARE RLTY TR TRUS 421946104 1,956 65,226 SH   SOLE 44 65,226 0 0
HEALTHCARE SVCS GRP INC COM 421906108 32 887 SH   SOLE 8 887 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 83 2,866 SH   SOLE 8 2,866 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 277 9,545 SH   SOLE 44 9,545 0 0
HEALTHSOUTH CORP OPT 421924309 7 200 SH Put SOLE 8 200 0 0
HEALTHSOUTH CORP COM 421924309 78 2,120 SH   SOLE 8 2,120 0 0
HEALTHSOUTH CORP OPT 421924309 15 400 SH Call SOLE 8 400 0 0
HEARTLAND EXPRESS INC COM 422347104 343 19,029 SH   SOLE 1 19,029 0 0
HEARTLAND EXPRESS INC COM 422347104 10 569 SH   SOLE 8 569 0 0
HEARTLAND EXPRESS INC COM 422347104 1 53 SH   SOLE 44 53 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,104 11,498 SH   SOLE 1 11,498 0 0
HEARTLAND PMT SYS INC COM 42235N108 7 68 SH   SOLE 8 68 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,656 58,915 SH   SOLE 44 58,915 0 0
HEARTWARE INTL INC COM 422368100 113 3,650 SH   SOLE 1 3,650 0 0
HEARTWARE INTL INC COM 422368100 0 6 SH   SOLE 8 6 0 0
HECLA MNG CO OPT 422704106 81 40,400 SH Put SOLE 8 40,400 0 0
HECLA MNG CO OPT 422704106 271 135,500 SH Call SOLE 8 135,500 0 0
HECLA MNG CO COM 422704106 13 6,447 SH   SOLE 8 6,447 0 0
HEICO CORP NEW COM 422806208 183 3,902 SH   SOLE 1 3,902 0 0
HEICO CORP NEW COM 422806208 11 244 SH   SOLE 8 244 0 0
HEICO CORP NEW COM 422806109 8 138 SH   SOLE 8 138 0 0
HEIDRICK &amp STRUGGLES INTL IN COM 422819102 4 167 SH   SOLE 8 167 0 0
HELEN OF TROY CORP LTD OPT G4388N106 62 600 SH Put SOLE 8 600 0 0
HELEN OF TROY CORP LTD OPT G4388N106 10 100 SH Call SOLE 8 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 440 4,277 SH   SOLE 8 4,277 0 0
HELEN OF TROY CORP LTD COM G4388N106 3,646 35,401 SH   SOLE 44 35,401 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 7 1,297 SH   SOLE 8 1,297 0 0
HELMERICH &amp PAYNE INC COM 423452101 855 14,733 SH   SOLE 1 14,733 0 0
HELMERICH &amp PAYNE INC OPT 423452101 4,228 72,900 SH Put SOLE 8 72,900 0 0
HELMERICH &amp PAYNE INC COM 423452101 519 8,935 SH   SOLE 8 8,935 0 0
HELMERICH &amp PAYNE INC OPT 423452101 858 14,800 SH Call SOLE 8 14,800 0 0
HELMERICH &amp PAYNE INC COM 423452101 3,220 55,513 SH   SOLE 44 55,513 0 0
HENRY JACK &amp ASSOC INC COM 426281101 1,125 13,389 SH   SOLE 8 13,389 0 0
HENRY JACK &amp ASSOC INC COM 426281101 1,125 13,394 SH   SOLE 44 13,394 0 0
HERBALIFE LTD OPT G4412G101 6,088 99,800 SH Call SOLE 8 99,800 0 0
HERBALIFE LTD COM G4412G101 41 667 SH   SOLE 8 667 0 0
HERBALIFE LTD BOND 42703MAB9 2,659 2,770,000 PRN   SOLE 8 0 0 2,770,000
HERBALIFE LTD OPT G4412G101 8,009 131,300 SH Put SOLE 8 131,300 0 0
HERBALIFE LTD COM G4412G101 7,388 121,122 SH   SOLE 9 121,122 0 0
HERBALIFE LTD OPT G4412G101 12,200 200,000 SH Call SOLE 44 200,000 0 0
HERBALIFE LTD COM G4412G101 30 488 SH   SOLE 44 488 0 0
HERCULES CAPITAL INC BOND 427096AB8 4 4,000 PRN   SOLE 8 0 0 4,000
HERCULES CAPITAL INC COM 427096508 1 56 SH   SOLE 8 56 0 0
HERCULES CAPITAL INC COM 427096508 120 10,000 SH   SOLE 44 10,000 0 0
HERCULES OFFSHORE INC COM 427093307 62 30,980 SH   SOLE 1 30,980 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 54 5,976 SH   SOLE 1 5,976 0 0
HERITAGE INS HLDGS INC COM 42727J102 103 6,900 SH   SOLE 44 6,900 0 0
HERON THERAPEUTICS INC COM 427746102 157 8,706 SH   SOLE 8 8,706 0 0
HERSHA HOSPITALITY TR COM 427825500 619 29,456 SH   SOLE 1 29,456 0 0
HERSHA HOSPITALITY TR TRUS 427825500 30 1,445 SH   SOLE 8 1,445 0 0
HERSHA HOSPITALITY TR TRUS 427825500 595 28,343 SH   SOLE 44 28,343 0 0
HERSHEY CO OPT 427866108 3,339 36,300 SH Put SOLE 8 36,300 0 0
HERSHEY CO OPT 427866108 2,226 24,200 SH Call SOLE 8 24,200 0 0
HERSHEY CO COM 427866108 697 7,577 SH   SOLE 8 7,577 0 0
HERSHEY CO COM 427866108 911 9,897 SH   SOLE 9 9,897 0 0
HERSHEY CO COM 427866108 2,965 32,231 SH   SOLE 44 32,231 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 516 51,621 SH   SOLE 8 51,621 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 768 76,800 SH Call SOLE 8 76,800 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 969 96,900 SH Put SOLE 8 96,900 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 700 70,000 SH Put SOLE 44 70,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 701 70,097 SH   SOLE 44 70,097 0 0
HESS CORP OPT 42809H107 2,184 42,000 SH Call SOLE 8 42,000 0 0
HESS CORP OPT 42809H107 5,356 103,000 SH Put SOLE 8 103,000 0 0
HESS CORP COM 42809H107 91 1,749 SH   SOLE 9 1,749 0 0
HESS CORP COM 42809H107 2,324 44,700 SH   SOLE 44 44,700 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 1,173 69,000 SH Put SOLE 8 69,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,696 217,429 SH   SOLE 8 217,429 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 8,031 472,400 SH Call SOLE 8 472,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 1 SH   SOLE 9 1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,985 881,442 SH   SOLE 44 881,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 948 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 6 140 SH   SOLE 8 140 0 0
HEXCEL CORP NEW COM 428291108 28 661 SH   SOLE 44 661 0 0
HHGREGG INC COM 42833L108 11 5,278 SH   SOLE 8 5,278 0 0
HHGREGG INC OPT 42833L108 12 5,800 SH Put SOLE 8 5,800 0 0
HI-CRUSH PARTNERS LP COM 428337109 112 28,037 SH   SOLE 8 28,037 0 0
HI-CRUSH PARTNERS LP OPT 428337109 4 1,100 SH Call SOLE 8 1,100 0 0
HI-CRUSH PARTNERS LP OPT 428337109 132 32,900 SH Put SOLE 8 32,900 0 0
HIBBETT SPORTS INC COM 428567101 79 2,263 SH   SOLE 8 2,263 0 0
HIBBETT SPORTS INC COM 428567101 2,394 68,400 SH   SOLE 44 68,400 0 0
HIGHER ONE HLDGS INC COM 42983D104 1 403 SH   SOLE 8 403 0 0
HIGHWOODS PPTYS INC TRUS 431284108 85 1,809 SH   SOLE 8 1,809 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,425 72,877 SH   SOLE 44 72,877 0 0
HILL INTERNATIONAL INC COM 431466101 1 262 SH   SOLE 8 262 0 0
HILL ROM HLDGS INC COM 431475102 807 16,146 SH   SOLE 1 16,146 0 0
HILL ROM HLDGS INC COM 431475102 100 2,006 SH   SOLE 8 2,006 0 0
HILL ROM HLDGS INC COM 431475102 69 1,380 SH   SOLE 44 1,380 0 0
HILLENBRAND INC OPT 431571108 12 400 SH Put SOLE 8 400 0 0
HILLENBRAND INC COM 431571108 4 133 SH   SOLE 8 133 0 0
HILLTOP HOLDINGS INC COM 432748101 333 18,513 SH   SOLE 1 18,513 0 0
HILLTOP HOLDINGS INC COM 432748101 0 25 SH   SOLE 8 25 0 0
HILLTOP HOLDINGS INC OPT 432748101 16 900 SH Call SOLE 8 900 0 0
HILLTOP HOLDINGS INC COM 432748101 88 4,900 SH   SOLE 44 4,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 634 28,830 SH   SOLE 1 28,830 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 408 18,535 SH   SOLE 8 18,535 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A104 700 31,800 SH Put SOLE 8 31,800 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A104 1,833 83,300 SH Call SOLE 8 83,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 3,387 153,963 SH   SOLE 44 153,963 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 228 20,735 SH   SOLE 1 20,735 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 575 52,300 SH Call SOLE 8 52,300 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 72 6,500 SH Put SOLE 8 6,500 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 1 108 SH   SOLE 8 108 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 3 300 SH   DFND 66 0 0 300
HMS HLDGS CORP COM 40425J101 24 1,664 SH   SOLE 8 1,664 0 0
HMS HLDGS CORP COM 40425J101 768 54,891 SH   SOLE 44 54,891 0 0
HNI CORP COM 404251100 18 467 SH   SOLE 44 467 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1 36 SH   SOLE 8 36 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,743 52,831 SH   SOLE 32 52,831 0 0
HOLLYFRONTIER CORP COM 436106108 1,378 39,379 SH   SOLE 1 39,379 0 0
HOLLYFRONTIER CORP OPT 436106108 33,269 950,500 SH Call SOLE 8 950,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,710 48,879 SH   SOLE 8 48,879 0 0
HOLLYFRONTIER CORP OPT 436106108 15,632 446,600 SH Put SOLE 8 446,600 0 0
HOLLYFRONTIER CORP COM 436106108 504 14,406 SH   SOLE 44 14,406 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 5,012 238,698 SH   SOLE 1 238,698 0 0
HOLOGIC INC BOND 436440AC5 608 471,000 PRN   SOLE 8 0 0 471,000
HOLOGIC INC OPT 436440101 109 3,200 SH Call SOLE 8 3,200 0 0
HOLOGIC INC COM 436440101 551 16,215 SH   SOLE 8 16,215 0 0
HOLOGIC INC OPT 436440101 309 9,100 SH Put SOLE 8 9,100 0 0
HOLOGIC INC COM 436440101 12,335 362,797 SH   SOLE 44 362,797 0 0
HOME BANCSHARES INC COM 436893200 39 969 SH   SOLE 8 969 0 0
HOME DEPOT INC COM 437076102 39,183 294,601 SH   SOLE 1 40,239 254,362 0
HOME DEPOT INC OPT 437076102 80,678 606,600 SH Put SOLE 8 606,600 0 0
HOME DEPOT INC OPT 437076102 87,541 658,200 SH Call SOLE 8 658,200 0 0
HOME DEPOT INC COM 437076102 3,161 23,765 SH   SOLE 8 23,765 0 0
HOME DEPOT INC COM 437076102 839 6,308 SH   SOLE 9 6,308 0 0
HOME DEPOT INC COM 437076102 629 4,733 SH   SOLE 20 0 4,733 0
HOME DEPOT INC COM 437076102 28 210 SH   DFND 20 0 0 210
HOME DEPOT INC COM 437076102 48,179 362,243 SH   SOLE 44 362,243 0 0
HOME DEPOT INC COM 437076102 971 7,300 SH   SOLE 56 7,300 0 0
HOME DEPOT INC COM 437076102 43 325 SH   DFND 66 0 0 325
HOME DEPOT INC COM 437076102 2,056 15,458 SH   SOLE 66 0 15,458 0
HOME FED BANCORP INC LA NEW COM 43708L108 0 21 SH   SOLE 8 21 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 3,934 112,399 SH   SOLE 1 112,399 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 3,959 113,100 SH Call SOLE 8 113,100 0 0
HOMEINNS HOTEL GROUP ADR 43742E102 65 1,871 SH   SOLE 8 1,871 0 0
HOMEINNS HOTEL GROUP OPT 43742E102 620 17,700 SH Put SOLE 8 17,700 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 146 SH   SOLE 8 146 0 0
HONDA MOTOR LTD ADR 438128308 45 1,702 SH   SOLE 8 1,702 0 0
HONEYWELL INTL INC COM 438516106 12,283 109,671 SH   SOLE 1 109,671 0 0
HONEYWELL INTL INC OPT 438516106 14,840 132,500 SH Call SOLE 8 132,500 0 0
HONEYWELL INTL INC COM 438516106 17 151 SH   SOLE 8 151 0 0
HONEYWELL INTL INC OPT 438516106 11,794 105,300 SH Put SOLE 8 105,300 0 0
HONEYWELL INTL INC COM 438516106 201 1,797 SH   SOLE 9 1,797 0 0
HONEYWELL INTL INC COM 438516106 20,863 186,271 SH   SOLE 44 186,271 0 0
HONEYWELL INTL INC COM 438516106 146 1,300 SH   DFND 66 0 0 1,300
HOOKER FURNITURE CORP COM 439038100 1 32 SH   SOLE 8 32 0 0
HOOKER FURNITURE CORP COM 439038100 412 12,900 SH   SOLE 44 12,900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 684 22,076 SH   SOLE 1 22,076 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 57 1,840 SH   SOLE 8 1,840 0 0
HORIZON BANCORP IND COM 440407104 89 3,700 SH   SOLE 1 3,700 0 0
HORIZON BANCORP IND COM 440407104 1 51 SH   SOLE 8 51 0 0
HORIZON GLOBAL CORP COM 44052W104 539 44,908 SH   SOLE 44 44,908 0 0
HORIZON PHARMA PLC COM G4617B105 1,889 118,077 SH   SOLE 8 118,077 0 0
HORIZON PHARMA PLC COM G4617B105 395 24,690 SH   SOLE 44 24,690 0 0
HORMEL FOODS CORP COM 440452100 107 2,479 SH   SOLE 8 2,479 0 0
HORMEL FOODS CORP COM 440452100 85 1,985 SH   SOLE 9 1,985 0 0
HORMEL FOODS CORP COM 440452100 4,416 102,666 SH   SOLE 44 102,666 0 0
HORMEL FOODS CORP COM 440452100 172 4,000 SH   DFND 66 0 0 4,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 312 34,698 SH   SOLE 1 34,698 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 59 6,500 SH Put SOLE 8 6,500 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 254 28,200 SH Call SOLE 8 28,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 39 4,313 SH   SOLE 8 4,313 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 300 33,291 SH   SOLE 44 33,291 0 0
HORTONWORKS INC COM 440894103 20 1,817 SH   SOLE 8 1,817 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 97 3,743 SH   SOLE 8 3,743 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 2,541 97,706 SH   SOLE 44 97,706 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 868 54,315 SH   SOLE 8 54,315 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 38 2,400 SH Call SOLE 8 2,400 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 147 9,200 SH Put SOLE 8 9,200 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 9,674 604,656 SH   SOLE 44 604,656 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 3 192 SH   DFND 66 0 0 192
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 68 3,592 SH   SOLE 8 3,592 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 272 SH   SOLE 44 272 0 0
HOULIHAN LOKEY INC COM 441593100 32 1,316 SH   SOLE 8 1,316 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 38 SH   SOLE 8 38 0 0
HOUSTON WIRE &amp CABLE CO COM 44244K109 145 24,142 SH   SOLE 1 24,142 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 35 34,900 SH Call SOLE 8 34,900 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 0 63 SH   SOLE 8 63 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 8 8,300 SH Put SOLE 8 8,300 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 22 21,700 SH   SOLE 44 21,700 0 0
HOWARD HUGHES CORP COM 44267D107 6 57 SH   SOLE 8 57 0 0
HOWARD HUGHES CORP COM 44267D107 3,494 33,272 SH   SOLE 44 33,272 0 0
HP INC COM 40434L105 317 26,375 SH   SOLE 1 26,375 0 0
HP INC OPT 40434L105 2,680 223,300 SH Call SOLE 8 223,300 0 0
HP INC COM 40434L105 3,346 278,833 SH   SOLE 8 278,833 0 0
HP INC OPT 40434L105 5,223 435,200 SH Put SOLE 8 435,200 0 0
HP INC COM 40434L105 152 12,712 SH   SOLE 9 12,712 0 0
HP INC COM 40434L105 32,179 2,681,421 SH   SOLE 44 2,681,421 0 0
HP INC COM 40434L105 11 948 SH   SOLE 56 948 0 0
HP INC COM 40434L105 3 245 SH   DFND 66 0 0 245
HRG GROUP INC COM 40434J100 10 743 SH   SOLE 8 743 0 0
HSBC HLDGS PLC ADR 404280406 763 24,614 SH   SOLE 8 24,614 0 0
HSBC HLDGS PLC OPT 404280406 2,282 73,600 SH Put SOLE 8 73,600 0 0
HSBC HLDGS PLC OPT 404280406 1,491 48,100 SH Call SOLE 8 48,100 0 0
HSBC HLDGS PLC ADR 404280406 1,147 37,000 SH   SOLE 44 37,000 0 0
HSBC HLDGS PLC ADR 404280406 123 3,969 SH   DFND 66 0 0 3,969
HSBC HLDGS PLC PREF 404280604 125 5,000 SH   DFND 66 0 0 5,000
HSN INC COM 404303109 486 9,350 SH   SOLE 1 9,350 0 0
HSN INC OPT 404303109 73 1,400 SH Call SOLE 8 1,400 0 0
HSN INC COM 404303109 123 2,362 SH   SOLE 8 2,362 0 0
HSN INC OPT 404303109 161 3,100 SH Put SOLE 8 3,100 0 0
HSN INC COM 404303109 18 337 SH   SOLE 44 337 0 0
HUANENG PWR INTL INC ADR 443304100 3 80 SH   SOLE 8 80 0 0
HUANENG PWR INTL INC OPT 443304100 35 1,000 SH Call SOLE 8 1,000 0 0
HUANENG PWR INTL INC OPT 443304100 105 3,000 SH Put SOLE 8 3,000 0 0
HUB GROUP INC COM 443320106 28 712 SH   SOLE 1 712 0 0
HUB GROUP INC OPT 443320106 1,004 25,100 SH Call SOLE 8 25,100 0 0
HUB GROUP INC OPT 443320106 40 1,000 SH Put SOLE 8 1,000 0 0
HUB GROUP INC COM 443320106 137 3,404 SH   SOLE 8 3,404 0 0
HUBBELL INC COM 443510607 331 3,150 SH   SOLE 1 3,150 0 0
HUBBELL INC COM 443510607 119 1,128 SH   SOLE 8 1,128 0 0
HUBBELL INC COM 443510607 100 951 SH   SOLE 44 951 0 0
HUBSPOT INC COM 443573100 192 4,467 SH   SOLE 1 4,467 0 0
HUBSPOT INC COM 443573100 4 84 SH   SOLE 8 84 0 0
HUDSON PAC PPTYS INC COM 444097109 172 6,154 SH   SOLE 1 6,154 0 0
HUDSON PAC PPTYS INC TRUS 444097109 49 1,732 SH   SOLE 8 1,732 0 0
HUDSON PAC PPTYS INC TRUS 444097109 137 4,896 SH   SOLE 44 4,896 0 0
HUMANA INC COM 444859102 1,110 6,100 SH   SOLE 1 6,100 0 0
HUMANA INC OPT 444859102 3,749 20,600 SH Call SOLE 8 20,600 0 0
HUMANA INC OPT 444859102 2,894 15,900 SH Put SOLE 8 15,900 0 0
HUMANA INC COM 444859102 2,429 13,342 SH   SOLE 8 13,342 0 0
HUMANA INC COM 444859102 28 157 SH   SOLE 9 157 0 0
HUMANA INC COM 444859102 29,618 162,733 SH   SOLE 44 162,733 0 0
HUNT J B TRANS SVCS INC COM 445658107 64 765 SH   SOLE 1 765 0 0
HUNT J B TRANS SVCS INC OPT 445658107 160 1,900 SH Put SOLE 8 1,900 0 0
HUNT J B TRANS SVCS INC OPT 445658107 445 5,300 SH Call SOLE 8 5,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 344 4,099 SH   SOLE 8 4,099 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,056 24,475 SH   SOLE 44 24,475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 989 109,896 SH   SOLE 1 109,896 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 543 60,300 SH Call SOLE 8 60,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 685 76,112 SH   SOLE 8 76,112 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 254 28,200 SH Put SOLE 8 28,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,250 250,000 SH   SOLE 9 250,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,261 139,964 SH   SOLE 44 139,964 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 971 7,141 SH   SOLE 8 7,141 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 356 2,619 SH   SOLE 44 2,619 0 0
HUNTSMAN CORP COM 447011107 1,366 105,109 SH   SOLE 8 105,109 0 0
HUNTSMAN CORP OPT 447011107 467 35,900 SH Put SOLE 8 35,900 0 0
HUNTSMAN CORP OPT 447011107 290 22,300 SH Call SOLE 8 22,300 0 0
HUNTSMAN CORP COM 447011107 168 12,906 SH   SOLE 9 12,906 0 0
HUNTSMAN CORP COM 447011107 65 4,949 SH   SOLE 44 4,949 0 0
HURCO COMPANIES INC COM 447324104 10 299 SH   SOLE 8 299 0 0
HURON CONSULTING GROUP INC COM 447462102 402 6,938 SH   SOLE 1 6,938 0 0
HURON CONSULTING GROUP INC COM 447462102 208 3,571 SH   SOLE 8 3,571 0 0
HURON CONSULTING GROUP INC COM 447462102 2 33 SH   SOLE 44 33 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2 577 SH   SOLE 8 577 0 0
HYATT HOTELS CORP COM 448579102 25 500 SH   SOLE 8 500 0 0
HYATT HOTELS CORP OPT 448579102 1,205 24,600 SH Call SOLE 8 24,600 0 0
HYATT HOTELS CORP COM 448579102 3,770 76,954 SH   SOLE 44 76,954 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 245 3,713 SH   SOLE 8 3,713 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 71 1,074 SH   SOLE 44 1,074 0 0
IAC INTERACTIVECORP OPT 44919P508 1,636 34,800 SH Put SOLE 8 34,800 0 0
IAC INTERACTIVECORP COM 44919P508 1,740 37,039 SH   SOLE 8 37,039 0 0
IAC INTERACTIVECORP OPT 44919P508 1,072 22,800 SH Call SOLE 8 22,800 0 0
IAC INTERACTIVECORP COM 44919P508 23 490 SH   SOLE 44 490 0 0
IAMGOLD CORP OPT 450913108 211 105,600 SH Call SOLE 8 105,600 0 0
IAMGOLD CORP COM 450913108 0 109 SH   SOLE 8 109 0 0
IAMGOLD CORP OPT 450913108 39 19,300 SH Put SOLE 8 19,300 0 0
IAMGOLD CORP COM 450913108 0 100 SH   SOLE 9 100 0 0
IAMGOLD CORP COM 450913108 2 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 213 106,300 SH   SOLE 44 106,300 0 0
IAMGOLD CORP COM 450913108 7 3,640 SH   DFND 66 0 0 3,640
ICAHN ENTERPRISES LP OPT 451100101 252 4,000 SH Put SOLE 8 4,000 0 0
ICAHN ENTERPRISES LP COM 451100101 269 4,264 SH   SOLE 8 4,264 0 0
ICAHN ENTERPRISES LP OPT 451100101 1,216 19,300 SH Call SOLE 8 19,300 0 0
ICICI BK LTD ADR 45104G104 1,342 191,650 SH   SOLE 1 18,679 172,971 0
ICICI BK LTD OPT 45104G104 800 114,300 SH Call SOLE 8 114,300 0 0
ICICI BK LTD OPT 45104G104 1,071 153,000 SH Put SOLE 8 153,000 0 0
ICICI BK LTD ADR 45104G104 1,084 154,840 SH   SOLE 8 154,840 0 0
ICICI BK LTD ADR 45104G104 5,441 777,307 SH   SOLE 9 777,307 0 0
ICICI BK LTD ADR 45104G104 98 13,945 SH   SOLE 20 0 13,945 0
ICICI BK LTD ADR 45104G104 4,053 578,946 SH   SOLE 44 578,946 0 0
ICICI BK LTD ADR 45104G104 244 34,800 SH   DFND 66 0 0 34,800
ICICI BK LTD ADR 45104G104 52 7,425 SH   SOLE 66 0 7,425 0
ICON PLC COM G4705A100 16 209 SH   SOLE 8 209 0 0
ICON PLC COM G4705A100 3,075 41,000 SH   SOLE 44 41,000 0 0
ICONIX BRAND GROUP INC COM 451055107 23 2,946 SH   SOLE 8 2,946 0 0
ICONIX BRAND GROUP INC OPT 451055107 20 2,500 SH Call SOLE 8 2,500 0 0
ICONIX BRAND GROUP INC OPT 451055107 34 4,200 SH Put SOLE 8 4,200 0 0
ICONIX BRAND GROUP INC COM 451055107 2,979 372,368 SH   SOLE 44 372,368 0 0
IDACORP INC COM 451107106 303 4,095 SH   SOLE 8 4,095 0 0
IDACORP INC COM 451107106 214 2,894 SH   SOLE 44 2,894 0 0
IDENTIV INC COM 45170X205 3 1,500 SH   SOLE 44 1,500 0 0
IDENTIV INC COM 45170X205 9 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 351 4,278 SH   SOLE 1 4,278 0 0
IDEX CORP COM 45167R104 45 543 SH   SOLE 8 543 0 0
IDEX CORP OPT 45167R104 90 1,100 SH Call SOLE 8 1,100 0 0
IDEX CORP OPT 45167R104 8 100 SH Put SOLE 8 100 0 0
IDEX CORP COM 45167R104 118 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 108 1,321 SH   SOLE 44 1,321 0 0
IDEXX LABS INC COM 45168D104 154 1,971 SH   SOLE 8 1,971 0 0
IDEXX LABS INC COM 45168D104 7,058 90,490 SH   SOLE 44 90,490 0 0
IDREAMSKY TECHNOLOGY LIMITED ADR 45173K101 1 82 SH   SOLE 8 82 0 0
IDT CORP OPT 448947507 68 4,500 SH Call SOLE 8 4,500 0 0
IF BANCORP INC COM 44951J105 0 1 SH   SOLE 8 1 0 0
IHS INC COM 451734107 9 71 SH   SOLE 8 71 0 0
IHS INC COM 451734107 5,964 48,097 SH   SOLE 44 48,097 0 0
II VI INC OPT 902104108 19 900 SH Call SOLE 8 900 0 0
II VI INC COM 902104108 69 3,277 SH   SOLE 8 3,277 0 0
II VI INC COM 902104108 2,501 119,100 SH   SOLE 44 119,100 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,213 21,700 SH   SOLE 1 21,700 0 0
ILLINOIS TOOL WKS INC OPT 452308109 1,040 10,200 SH Call SOLE 8 10,200 0 0
ILLINOIS TOOL WKS INC OPT 452308109 388 3,800 SH Put SOLE 8 3,800 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,202 80,409 SH   SOLE 44 80,409 0 0
ILLUMINA INC BOND 452327AF6 4,836 4,695,000 PRN   SOLE 8 0 0 4,695,000
ILLUMINA INC OPT 452327109 5,330 32,900 SH Call SOLE 8 32,900 0 0
ILLUMINA INC OPT 452327109 12,296 75,900 SH Put SOLE 8 75,900 0 0
ILLUMINA INC COM 452327109 3,256 20,096 SH   SOLE 8 20,096 0 0
ILLUMINA INC COM 452327109 21,102 130,250 SH   SOLE 44 130,250 0 0
ILLUMINA INC COM 452327109 16 100 SH   DFND 66 0 0 100
IMATION CORP COM 45245A107 1 1,420 SH   SOLE 44 1,420 0 0
IMAX CORP OPT 45245E109 177 5,700 SH Call SOLE 8 5,700 0 0
IMAX CORP COM 45245E109 423 13,658 SH   SOLE 8 13,658 0 0
IMAX CORP OPT 45245E109 81 2,600 SH Put SOLE 8 2,600 0 0
IMMERSION CORP COM 452521107 18 2,273 SH   SOLE 8 2,273 0 0
IMMUNE DESIGN CORP COM 45252L103 1 64 SH   SOLE 8 64 0 0
IMMUNE DESIGN CORP COM 45252L103 0 4 SH   SOLE 44 4 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 2,000 SH   DFND 66 0 0 2,000
IMMUNOGEN INC COM 45253H101 45 5,586 SH   SOLE 8 5,586 0 0
IMMUNOMEDICS INC OPT 452907108 104 52,100 SH Call SOLE 8 52,100 0 0
IMMUNOMEDICS INC COM 452907108 620 309,902 SH   SOLE 8 309,902 0 0
IMMUNOMEDICS INC OPT 452907108 19 9,600 SH Put SOLE 8 9,600 0 0
IMMUNOMEDICS INC BOND 452907AK4 7 10,000 PRN   SOLE 8 0 0 10,000
IMMUNOMEDICS INC COM 452907108 2 1,014 SH   SOLE 44 1,014 0 0
IMPAC MTG HLDGS INC COM 45254P508 71 5,500 SH   SOLE 44 5,500 0 0
IMPAX LABORATORIES INC COM 45256B101 12 370 SH   SOLE 8 370 0 0
IMPAX LABORATORIES INC COM 45256B101 2 78 SH   SOLE 44 78 0 0
IMPERIAL OIL LTD COM 453038408 582 17,650 SH   SOLE 9 17,650 0 0
IMPERIAL OIL LTD COM 453038408 76 2,300 SH   SOLE 44 2,300 0 0
IMPERVA INC COM 45321L100 2 46 SH   SOLE 8 46 0 0
IMPERVA INC COM 45321L100 32 649 SH   SOLE 44 649 0 0
IMS HEALTH HLDGS INC COM 44970B109 389 14,970 SH   SOLE 8 14,970 0 0
IMS HEALTH HLDGS INC COM 44970B109 213 8,213 SH   SOLE 44 8,213 0 0
INC RESH HLDGS INC COM 45329R109 482 11,759 SH   SOLE 8 11,759 0 0
INC RESH HLDGS INC COM 45329R109 0 8 SH   SOLE 44 8 0 0
INCONTACT INC COM 45336E109 1 138 SH   SOLE 8 138 0 0
INCYTE CORP BOND 45337CAN2 510 325,000 PRN   SOLE 8 0 0 325,000
INCYTE CORP OPT 45337C102 1,296 18,000 SH Call SOLE 8 18,000 0 0
INCYTE CORP COM 45337C102 723 10,029 SH   SOLE 8 10,029 0 0
INCYTE CORP OPT 45337C102 310 4,300 SH Put SOLE 8 4,300 0 0
INCYTE CORP BOND 45337CAM4 1,328 868,000 PRN   SOLE 8 0 0 868,000
INCYTE CORP COM 45337C102 2,497 34,684 SH   SOLE 44 34,684 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 11 1,512 SH   SOLE 44 1,512 0 0
INDEPENDENT BANK CORP MASS COM 453836108 5 119 SH   SOLE 8 119 0 0
INDEPENDENT BANK CORP MICH COM 453838609 1 65 SH   SOLE 8 65 0 0
INDEPENDENT BANK CORP MICH COM 453838609 0 28 SH   SOLE 44 28 0 0
INDIA FD INC FUND 454089103 167 7,600 SH   SOLE 1 0 7,600 0
INFINERA CORPORATION OPT 45667G103 1,032 64,500 SH Call SOLE 8 64,500 0 0
INFINERA CORPORATION OPT 45667G103 1,547 96,700 SH Put SOLE 8 96,700 0 0
INFINERA CORPORATION COM 45667G103 5,136 321,008 SH   SOLE 8 321,008 0 0
INFINERA CORPORATION COM 45667G103 3 200 SH   DFND 66 0 0 200
INFINITY PHARMACEUTICALS INC COM 45665G303 1 242 SH   SOLE 8 242 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 60 SH   SOLE 44 60 0 0
INFINITY PPTY &amp CAS CORP COM 45665Q103 28 345 SH   SOLE 8 345 0 0
INFOBLOX INC OPT 45672H104 82 4,800 SH Call SOLE 8 4,800 0 0
INFOBLOX INC COM 45672H104 54 3,225 SH   SOLE 8 3,225 0 0
INFOBLOX INC OPT 45672H104 78 4,600 SH Put SOLE 8 4,600 0 0
INFOSYS LTD OPT 456788108 376 19,800 SH Put SOLE 8 19,800 0 0
INFOSYS LTD ADR 456788108 354 18,658 SH   SOLE 8 18,658 0 0
INFOSYS LTD OPT 456788108 143 7,500 SH Call SOLE 8 7,500 0 0
INFOSYS LTD ADR 456788108 48,711 2,563,763 SH   SOLE 9 2,563,763 0 0
INFOSYS LTD ADR 456788108 5,588 294,128 SH   SOLE 39 294,128 0 0
INFOSYS LTD ADR 456788108 431 22,708 SH   SOLE 44 22,708 0 0
INFRAREIT INC COM 45685L100 32 1,858 SH   SOLE 1 1,858 0 0
ING GROEP N V OPT 456837103 149 13,500 SH Put SOLE 8 13,500 0 0
ING GROEP N V OPT 456837103 112 10,200 SH Call SOLE 8 10,200 0 0
ING GROEP N V ADR 456837103 164 14,945 SH   SOLE 9 14,945 0 0
ING GROEP N V ADR 456837103 5 434 SH   DFND 66 0 0 434
INGERSOLL-RAND PLC OPT G47791101 161 2,600 SH Put SOLE 8 2,600 0 0
INGERSOLL-RAND PLC COM G47791101 257 4,148 SH   SOLE 8 4,148 0 0
INGERSOLL-RAND PLC OPT G47791101 260 4,200 SH Call SOLE 8 4,200 0 0
INGERSOLL-RAND PLC COM G47791101 33 537 SH   SOLE 9 537 0 0
INGERSOLL-RAND PLC COM G47791101 3,810 61,470 SH   SOLE 44 61,470 0 0
INGLES MKTS INC COM 457030104 14 380 SH   SOLE 8 380 0 0
INGRAM MICRO INC OPT 457153104 462 13,200 SH Call SOLE 8 13,200 0 0
INGRAM MICRO INC COM 457153104 1,384 39,553 SH   SOLE 8 39,553 0 0
INGRAM MICRO INC COM 457153104 1,857 53,054 SH   SOLE 44 53,054 0 0
INGREDION INC COM 457187102 973 9,181 SH   SOLE 1 9,181 0 0
INGREDION INC OPT 457187102 32 300 SH Call SOLE 8 300 0 0
INGREDION INC COM 457187102 940 8,868 SH   SOLE 8 8,868 0 0
INGREDION INC OPT 457187102 106 1,000 SH Put SOLE 8 1,000 0 0
INGREDION INC COM 457187102 135 1,276 SH   SOLE 44 1,276 0 0
INNERWORKINGS INC COM 45773Y105 4 503 SH   SOLE 8 503 0 0
INNOPHOS HOLDINGS INC COM 45774N108 24 786 SH   SOLE 8 786 0 0
INNOSPEC INC COM 45768S105 368 8,570 SH   SOLE 8 8,570 0 0
INNOVIVA INC OPT 45781M101 422 35,200 SH Call SOLE 8 35,200 0 0
INNOVIVA INC COM 45781M101 46 3,863 SH   SOLE 8 3,863 0 0
INNOVIVA INC COM 45781M101 0 3 SH   SOLE 44 3 0 0
INOGEN INC COM 45780L104 2,380 54,100 SH   SOLE 44 54,100 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 1 129 SH   SOLE 8 129 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 0 7 SH   SOLE 44 7 0 0
INOVALON HLDGS INC COM 45781D101 42 2,355 SH   SOLE 1 2,355 0 0
INOVALON HLDGS INC COM 45781D101 8 417 SH   SOLE 8 417 0 0
INOVALON HLDGS INC COM 45781D101 3 168 SH   SOLE 44 168 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 40 5,050 SH   SOLE 8 5,050 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 78 SH   SOLE 44 78 0 0
INPHI CORP COM 45772F107 101 3,053 SH   SOLE 1 3,053 0 0
INPHI CORP COM 45772F107 23 685 SH   SOLE 8 685 0 0
INSIGHT ENTERPRISES INC COM 45765U103 59 2,100 SH   SOLE 44 2,100 0 0
INSMED INC COM 457669307 35 2,920 SH   SOLE 8 2,920 0 0
INSPERITY INC COM 45778Q107 117 2,291 SH   SOLE 8 2,291 0 0
INSPERITY INC COM 45778Q107 245 4,800 SH   SOLE 44 4,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3 125 SH   SOLE 8 125 0 0
INSTALLED BLDG PRODS INC COM 45780R101 468 18,000 SH   SOLE 44 18,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 0 15 SH   SOLE 8 15 0 0
INSTRUCTURE INC COM 45781U103 0 1 SH   SOLE 44 1 0 0
INSULET CORP COM 45784P101 35 1,075 SH   SOLE 8 1,075 0 0
INSULET CORP BOND 45784PAD3 2,072 2,158,000 PRN   SOLE 8 0 0 2,158,000
INSYS THERAPEUTICS INC NEW COM 45824V209 81 5,377 SH   SOLE 8 5,377 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 2 37 SH   SOLE 8 37 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 2,039 1,581,000 PRN   SOLE 8 0 0 1,581,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 114 5,700 SH   SOLE 1 5,700 0 0
INTEGRATED DEVICE TECHNOLOGY BOND 458118AB2 470 505,000 PRN   SOLE 8 0 0 505,000
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 208 10,400 SH Put SOLE 8 10,400 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 12,358 617,900 SH Call SOLE 8 617,900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,341 117,043 SH   SOLE 8 117,043 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 83 4,143 SH   SOLE 44 4,143 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 0 1 SH   SOLE 8 1 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 391 27,900 SH   SOLE 44 27,900 0 0
INTEL CORP COM 458140100 3,347 104,595 SH   SOLE 1 104,595 0 0
INTEL CORP COM 458140100 11,927 372,734 SH   SOLE 8 372,734 0 0
INTEL CORP BOND 458140AF7 4,320 2,717,000 PRN   SOLE 8 0 0 2,717,000
INTEL CORP OPT 458140100 49,267 1,539,600 SH Put SOLE 8 1,539,600 0 0
INTEL CORP OPT 458140100 85,399 2,668,700 SH Call SOLE 8 2,668,700 0 0
INTEL CORP COM 458140100 5,516 172,371 SH   SOLE 9 172,371 0 0
INTEL CORP COM 458140100 85 2,660 SH   DFND 20 0 0 2,660
INTEL CORP COM 458140100 146,571 4,580,427 SH   SOLE 44 4,580,427 0 0
INTEL CORP COM 458140100 39 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 517 16,151 SH   DFND 66 0 0 16,151
INTELIQUENT INC COM 45825N107 54 3,368 SH   SOLE 8 3,368 0 0
INTELIQUENT INC OPT 45825N107 5 300 SH Call SOLE 8 300 0 0
INTELIQUENT INC OPT 45825N107 2 100 SH Put SOLE 8 100 0 0
INTELSAT S A COM L5140P101 108 54,259 SH   SOLE 8 54,259 0 0
INTER PARFUMS INC COM 458334109 8 276 SH   SOLE 8 276 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 335 8,600 SH Call SOLE 8 8,600 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 1,385 35,500 SH Put SOLE 8 35,500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 168 4,318 SH   SOLE 8 4,318 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 425 10,884 SH   SOLE 44 10,884 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 43 1,200 SH   SOLE 44 1,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,312 25,875 SH   SOLE 8 25,875 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 2,714 21,200 SH Put SOLE 8 21,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 17 130 SH   SOLE 44 130 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 1,674 SH   SOLE 8 1,674 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,269 5,400 SH Put SOLE 8 5,400 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 3,173 13,500 SH Call SOLE 8 13,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,983 50,988 SH   SOLE 44 50,988 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 255 SH   DFND 66 0 0 255
INTERCONTINENTAL HOTELS GROU ADR 45857P509 64 1,562 SH   SOLE 8 1,562 0 0
INTERDIGITAL INC OPT 45867G101 1,854 33,700 SH Call SOLE 8 33,700 0 0
INTERDIGITAL INC OPT 45867G101 143 2,600 SH Put SOLE 8 2,600 0 0
INTERDIGITAL INC BOND 458660AD9 681 668,000 PRN   SOLE 8 0 0 668,000
INTERDIGITAL INC COM 45867G101 26 465 SH   SOLE 8 465 0 0
INTERDIGITAL INC COM 45867G101 3,561 64,750 SH   SOLE 44 64,750 0 0
INTERFACE INC COM 458665304 2 126 SH   SOLE 8 126 0 0
INTERFACE INC COM 458665304 1,183 65,700 SH   SOLE 44 65,700 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 210 8,759 SH   SOLE 1 8,759 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 5 227 SH   SOLE 8 227 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14 587 SH   SOLE 44 587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,008 53,033 SH   SOLE 1 53,033 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 104,175 689,900 SH Call SOLE 8 689,900 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 50,661 335,500 SH Put SOLE 8 335,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,073 20,352 SH   SOLE 8 20,352 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,842 277,108 SH   SOLE 9 277,108 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 647 SH   DFND 20 0 0 647
INTERNATIONAL BUSINESS MACHS COM 459200101 115,071 762,061 SH   SOLE 44 762,061 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 259 1,717 SH   DFND 66 0 0 1,717
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 10 90 SH   SOLE 8 90 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 87 768 SH   SOLE 9 768 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 2,312 20,464 SH   SOLE 44 20,464 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 590 5,223 SH   DFND 66 0 0 5,223
INTERNATIONAL GAME TECHNOLOG COM G4863A108 540 29,984 SH   SOLE 8 29,984 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 29 1,616 SH Call SOLE 8 1,616 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 133 7,397 SH   SOLE 9 7,397 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 11 625 SH   SOLE 44 625 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 63 1,752 SH   SOLE 8 1,752 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 96 2,681 SH   SOLE 44 2,681 0 0
INTEROIL CORP OPT 460951106 99 3,200 SH Call SOLE 8 3,200 0 0
INTEROIL CORP OPT 460951106 453 14,600 SH Put SOLE 8 14,600 0 0
INTEROIL CORP COM 460951106 605 19,500 SH   SOLE 8 19,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,250 56,825 SH   SOLE 1 56,825 0 0
INTERPUBLIC GROUP COS INC COM 460690100 347 15,765 SH   SOLE 8 15,765 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 15 700 SH Put SOLE 8 700 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 29 1,300 SH Call SOLE 8 1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,250 284,092 SH   SOLE 44 284,092 0 0
INTERSECT ENT INC COM 46071F103 53 2,771 SH   SOLE 8 2,771 0 0
INTERSIL CORP COM 46069S109 447 34,357 SH   SOLE 1 34,357 0 0
INTERSIL CORP OPT 46069S109 390 30,000 SH Call SOLE 8 30,000 0 0
INTERSIL CORP OPT 46069S109 7 500 SH Put SOLE 8 500 0 0
INTERSIL CORP COM 46069S109 352 27,066 SH   SOLE 8 27,066 0 0
INTERSIL CORP COM 46069S109 18 1,404 SH   SOLE 44 1,404 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 621 44,387 SH   SOLE 8 44,387 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 665 47,500 SH Put SOLE 8 47,500 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 252 18,000 SH Call SOLE 8 18,000 0 0
INTERXION HOLDING N.V COM N47279109 645 18,960 SH   SOLE 1 18,960 0 0
INTERXION HOLDING N.V COM N47279109 4 126 SH   SOLE 8 126 0 0
INTERXION HOLDING N.V COM N47279109 789 23,200 SH   SOLE 44 23,200 0 0
INTEVAC INC COM 461148108 2 490 SH   SOLE 8 490 0 0
INTL PAPER CO COM 460146103 4,262 103,935 SH   SOLE 1 100,435 3,500 0
INTL PAPER CO OPT 460146103 3,665 89,400 SH Call SOLE 8 89,400 0 0
INTL PAPER CO COM 460146103 168 4,105 SH   SOLE 8 4,105 0 0
INTL PAPER CO OPT 460146103 1,837 44,800 SH Put SOLE 8 44,800 0 0
INTL PAPER CO COM 460146103 258 6,300 SH   DFND 20 0 0 6,300
INTL PAPER CO COM 460146103 12,824 312,764 SH   SOLE 44 312,764 0 0
INTL PAPER CO COM 460146103 82 2,000 SH   DFND 66 0 0 2,000
INTL PAPER CO COM 460146103 98 2,400 SH   SOLE 66 0 2,400 0
INTRA CELLULAR THERAPIES INC COM 46116X101 0 10 SH   SOLE 8 10 0 0
INTRALINKS HLDGS INC COM 46118H104 1 88 SH   SOLE 8 88 0 0
INTRALINKS HLDGS INC COM 46118H104 95 13,600 SH   SOLE 44 13,600 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 13 1,607 SH   SOLE 8 1,607 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 0 45 SH   SOLE 44 45 0 0
INTREPID POTASH INC COM 46121Y102 3 3,448 SH   SOLE 8 3,448 0 0
INTREPID POTASH INC OPT 46121Y102 7 7,200 SH Call SOLE 8 7,200 0 0
INTREPID POTASH INC OPT 46121Y102 5 5,000 SH Put SOLE 8 5,000 0 0
INTREXON CORP COM 46122T102 158 4,791 SH   SOLE 8 4,791 0 0
INTREXON CORP COM 46122T102 11 325 SH   SOLE 44 325 0 0
INTUIT COM 461202103 18,943 182,146 SH   SOLE 1 0 182,146 0
INTUIT OPT 461202103 811 7,800 SH Call SOLE 8 7,800 0 0
INTUIT OPT 461202103 166 1,600 SH Put SOLE 8 1,600 0 0
INTUIT COM 461202103 998 9,595 SH   SOLE 8 9,595 0 0
INTUIT COM 461202103 386 3,709 SH   SOLE 9 3,709 0 0
INTUIT COM 461202103 442 4,247 SH   SOLE 20 0 4,247 0
INTUIT COM 461202103 10,184 97,927 SH   SOLE 44 97,927 0 0
INTUIT COM 461202103 236 2,272 SH   SOLE 66 0 2,272 0
INTUITIVE SURGICAL INC OPT 46120E602 8,234 13,700 SH Put SOLE 8 13,700 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,934 3,218 SH   SOLE 8 3,218 0 0
INTUITIVE SURGICAL INC OPT 46120E602 14,124 23,500 SH Call SOLE 8 23,500 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,144 1,904 SH   SOLE 9 1,904 0 0
INTUITIVE SURGICAL INC COM 46120E602 14,340 23,861 SH   SOLE 44 23,861 0 0
INTUITIVE SURGICAL INC COM 46120E602 60 100 SH   DFND 66 0 0 100
INVACARE CORP OPT 461203101 66 5,100 SH Call SOLE 8 5,100 0 0
INVACARE CORP COM 461203101 43 3,320 SH   SOLE 8 3,320 0 0
INVENSENSE INC OPT 46123D205 181 22,600 SH Call SOLE 8 22,600 0 0
INVENSENSE INC COM 46123D205 91 11,390 SH   SOLE 8 11,390 0 0
INVENSENSE INC OPT 46123D205 97 12,100 SH Put SOLE 8 12,100 0 0
INVENTERGY GLOBAL INC COM 46123X409 4 4,259 SH   SOLE 8 4,259 0 0
INVENTURE FOODS INC COM 461212102 0 96 SH   SOLE 8 96 0 0
INVESCO LTD COM G491BT108 679 22,639 SH   SOLE 1 22,639 0 0
INVESCO LTD COM G491BT108 250 8,342 SH   SOLE 8 8,342 0 0
INVESCO LTD OPT G491BT108 3,099 103,300 SH Call SOLE 8 103,300 0 0
INVESCO LTD OPT G491BT108 216 7,200 SH Put SOLE 8 7,200 0 0
INVESCO LTD COM G491BT108 49 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 6,115 203,814 SH   SOLE 44 203,814 0 0
INVESCO LTD COM G491BT108 4 140 SH   SOLE 99 140 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 34 2,829 SH   SOLE 8 2,829 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 2 200 SH Put SOLE 8 200 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 7,224 602,063 SH   SOLE 44 602,063 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 850 SH   DFND 66 0 0 850
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 80 3,648 SH   SOLE 1 3,648 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 240 10,927 SH   SOLE 8 10,927 0 0
INVESTORS BANCORP INC NEW COM 46146L101 5 419 SH   SOLE 44 419 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 21 2,972 SH   SOLE 8 2,972 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 57 8,169 SH   SOLE 44 8,169 0 0
ION GEOPHYSICAL CORP COM 462044207 1 96 SH   SOLE 8 96 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 2,000 50,000 SH Put SOLE 8 50,000 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 2,064 51,600 SH Call SOLE 8 51,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,025 50,634 SH   SOLE 8 50,634 0 0
IONIS PHARMACEUTICALS INC COM 462222100 468 11,702 SH   SOLE 44 11,702 0 0
IPG PHOTONICS CORP COM 44980X109 1,729 18,017 SH   SOLE 44 18,017 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 159 22,700 SH   SOLE 44 22,700 0 0
IROBOT CORP OPT 462726100 238 6,800 SH Call SOLE 8 6,800 0 0
IROBOT CORP OPT 462726100 53 1,500 SH Put SOLE 8 1,500 0 0
IROBOT CORP COM 462726100 197 5,630 SH   SOLE 8 5,630 0 0
IROBOT CORP COM 462726100 62 1,790 SH   SOLE 44 1,790 0 0
IRON MTN INC NEW OPT 46284V101 1,432 43,400 SH Put SOLE 8 43,400 0 0
IRON MTN INC NEW TRUS 46284V101 586 17,794 SH   SOLE 8 17,794 0 0
IRON MTN INC NEW OPT 46284V101 59 1,800 SH Call SOLE 8 1,800 0 0
IRON MTN INC NEW TRUS 46284V101 1,175 35,598 SH   SOLE 44 35,598 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108 1,000 100,000 SH Call SOLE 8 100,000 0 0
IRONWOOD PHARMACEUTICALS INC OPT 46333X108 1,000 100,000 SH Put SOLE 8 100,000 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 583 58,221 SH   SOLE 8 58,221 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 4 435 SH   SOLE 44 435 0 0
ISHARES FUND 464286772 175 3,359 SH   SOLE 1 0 3,359 0
ISHARES FUND 464286848 1,086 98,834 SH   SOLE 1 98,834 0 0
ISHARES OPT 464286848 24,116 2,192,400 SH Call SOLE 8 2,192,400 0 0
ISHARES OPT 464286731 5,972 459,400 SH Put SOLE 8 459,400 0 0
ISHARES FUND 464286731 1,181 90,866 SH   SOLE 8 90,866 0 0
ISHARES OPT 464286871 188 9,900 SH Call SOLE 8 9,900 0 0
ISHARES FUND 464286715 3 72 SH   SOLE 8 72 0 0
ISHARES OPT 464286806 1,040 41,600 SH Call SOLE 8 41,600 0 0
ISHARES OPT 464286103 200 10,500 SH Put SOLE 8 10,500 0 0
ISHARES FUND 464286780 0 1 SH   SOLE 8 1 0 0
ISHARES OPT 464286103 143 7,500 SH Call SOLE 8 7,500 0 0
ISHARES OPT 464286848 25,092 2,281,100 SH Put SOLE 8 2,281,100 0 0
ISHARES OPT 464286772 2,059 39,600 SH Call SOLE 8 39,600 0 0
ISHARES FUND 464286806 194 7,762 SH   SOLE 8 7,762 0 0
ISHARES FUND 464286848 0 1 SH   SOLE 8 1 0 0
ISHARES OPT 464286731 3,297 253,600 SH Call SOLE 8 253,600 0 0
ISHARES OPT 464286400 326,794 12,569,000 SH Put SOLE 8 12,569,000 0 0
ISHARES OPT 464286509 193 8,400 SH Put SOLE 8 8,400 0 0
ISHARES OPT 464286855 49 4,100 SH Call SOLE 8 4,100 0 0
ISHARES OPT 464286509 32 1,400 SH Call SOLE 8 1,400 0 0
ISHARES FUND 464286665 4,397 112,738 SH   SOLE 8 112,738 0 0
ISHARES FUND 464286855 302 25,185 SH   SOLE 8 25,185 0 0
ISHARES OPT 464286871 15 800 SH Put SOLE 8 800 0 0
ISHARES FUND 464286772 1,926 37,048 SH   SOLE 8 37,048 0 0
ISHARES OPT 464286772 3,396 65,300 SH Put SOLE 8 65,300 0 0
ISHARES OPT 464286822 7,234 136,500 SH Call SOLE 8 136,500 0 0
ISHARES FUND 464286830 0 1 SH   SOLE 8 1 0 0
ISHARES FUND 464289180 0 4 SH   SOLE 8 4 0 0
ISHARES OPT 464286822 1,065 20,100 SH Put SOLE 8 20,100 0 0
ISHARES FUND 464286400 36,270 1,395,019 SH   SOLE 8 1,395,019 0 0
ISHARES OPT 464286806 895 35,800 SH Put SOLE 8 35,800 0 0
ISHARES FUND 464286822 1,964 37,062 SH   SOLE 8 37,062 0 0
ISHARES OPT 464286400 823,404 31,669,400 SH Call SOLE 8 31,669,400 0 0
ISHARES FUND 464286806 134 5,350 SH   SOLE 9 5,350 0 0
ISHARES FUND 464286640 477 13,238 SH   SOLE 9 13,238 0 0
ISHARES FUND 464286400 8,626 331,756 SH   SOLE 9 331,756 0 0
ISHARES FUND 464286871 100 5,279 SH   SOLE 9 5,279 0 0
ISHARES FUND 464286822 679 12,804 SH   SOLE 9 12,804 0 0
ISHARES FUND 464286673 612 61,177 SH   SOLE 9 61,177 0 0
ISHARES FUND 464286509 168 7,303 SH   SOLE 9 7,303 0 0
ISHARES FUND 464286772 184 3,546 SH   SOLE 20 0 3,546 0
ISHARES FUND 464286848 159 14,470 SH   DFND 20 0 0 14,470
ISHARES FUND 464286400 4,050 155,750 SH   DFND 20 0 0 155,750
ISHARES FUND 464286665 47 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464286822 4,590 86,611 SH   DFND 20 0 0 86,611
ISHARES FUND 464286772 9,521 183,100 SH   DFND 20 0 0 183,100
ISHARES FUND 464286806 2,258 90,300 SH   SOLE 44 90,300 0 0
ISHARES FUND 464286749 1,248 43,051 SH   SOLE 44 43,051 0 0
ISHARES FUND 464286772 3,491 67,135 SH   SOLE 44 67,135 0 0
ISHARES FUND 464286871 0 1 SH   SOLE 44 1 0 0
ISHARES FUND 464286509 3,177 138,141 SH   SOLE 44 138,141 0 0
ISHARES FUND 464286103 2,124 111,800 SH   SOLE 44 111,800 0 0
ISHARES OPT 464286400 6,500 250,000 SH Call SOLE 44 250,000 0 0
ISHARES FUND 464286848 46,109 4,191,787 SH   SOLE 44 4,191,787 0 0
ISHARES FUND 464286400 8,909 342,675 SH   SOLE 44 342,675 0 0
ISHARES FUND 464286822 3,538 66,742 SH   SOLE 44 66,742 0 0
ISHARES FUND 464286830 82 10,207 SH   DFND 66 0 0 10,207
ISHARES FUND 464289859 30 675 SH   DFND 66 0 0 675
ISHARES FUND 464286673 85 8,549 SH   DFND 66 0 0 8,549
ISHARES FUND 464286806 65 2,600 SH   DFND 66 0 0 2,600
ISHARES FUND 464286871 86 4,517 SH   DFND 66 0 0 4,517
ISHARES FUND 464286848 43 3,900 SH   DFND 66 0 0 3,900
ISHARES FUND 464286772 110 2,111 SH   DFND 66 0 0 2,111
ISHARES FUND 464286772 93 1,785 SH   SOLE 66 0 1,785 0
ISHARES FUND 464286400 10 374 SH   DFND 66 0 0 374
ISHARES FUND 464286665 59 1,500 SH   SOLE 99 1,500 0 0
ISHARES FUND 464286608 49 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286848 30 2,725 SH   SOLE 99 2,725 0 0
ISHARES GOLD TRUST FUND 464285105 280 25,452 SH   SOLE 8 25,452 0 0
ISHARES GOLD TRUST OPT 464285105 23 2,100 SH Put SOLE 8 2,100 0 0
ISHARES GOLD TRUST OPT 464285105 1,668 151,600 SH Call SOLE 8 151,600 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 28 2,156 SH   SOLE 1 2,156 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 1,336 102,749 SH   SOLE 8 102,749 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 13 1,000 SH   SOLE 44 1,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 44 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST FUND 46428Q109 14 1,005 SH   SOLE 8 1,005 0 0
ISHARES SILVER TRUST OPT 46428Q109 12,527 894,800 SH Put SOLE 8 894,800 0 0
ISHARES SILVER TRUST OPT 46428Q109 19,946 1,424,700 SH Call SOLE 8 1,424,700 0 0
ISHARES SILVER TRUST FUND 46428Q109 1,949 139,171 SH   SOLE 44 139,171 0 0
ISHARES TR FUND 464287564 220 2,140 SH   SOLE 1 2,140 0 0
ISHARES TR FUND 464287242 143 1,209 SH   SOLE 1 1,209 0 0
ISHARES TR FUND 464288513 48 592 SH   SOLE 1 592 0 0
ISHARES TR OPT 464287234 10,200 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR FUND 464287739 17,103 222,118 SH   SOLE 1 222,118 0 0
ISHARES TR FUND 464288281 3,107 28,241 SH   SOLE 1 28,241 0 0
ISHARES TR FUND 464288182 19 350 SH   SOLE 1 350 0 0
ISHARES TR OPT 464287234 10,200 300,000 SH Call SOLE 1 300,000 0 0
ISHARES TR FUND 464287176 396 3,470 SH   SOLE 1 0 3,470 0
ISHARES TR FUND 464287200 89 430 SH   SOLE 1 0 430 0
ISHARES TR FUND 464287234 74,889 2,202,604 SH   SOLE 1 2,202,604 0 0
ISHARES TR COM 464287655 1,000 9,088 SH   SOLE 1 9,088 0 0
ISHARES TR FUND 464287226 62,705 570,041 SH   SOLE 1 570,041 0 0
ISHARES TR OPT 464288844 21 600 SH Call SOLE 8 600 0 0
ISHARES TR OPT 464287440 3,003 27,300 SH Call SOLE 8 27,300 0 0
ISHARES TR FUND 464287622 5 42 SH   SOLE 8 42 0 0
ISHARES TR FUND 464287226 44,874 407,946 SH   SOLE 8 407,946 0 0
ISHARES TR OPT 464287168 130 1,600 SH Call SOLE 8 1,600 0 0
ISHARES TR FUND 464288646 26,250 250,000 SH   SOLE 8 250,000 0 0
ISHARES TR OPT 464287440 1,870 17,000 SH Put SOLE 8 17,000 0 0
ISHARES TR OPT 464287556 21,528 82,800 SH Put SOLE 8 82,800 0 0
ISHARES TR OPT 464287432 112,411 864,700 SH Put SOLE 8 864,700 0 0
ISHARES TR FUND 46429B598 0 1 SH   SOLE 8 1 0 0
ISHARES TR FUND 464287234 227,688 6,696,692 SH   SOLE 8 6,696,692 0 0
ISHARES TR OPT 464287176 342 3,000 SH Call SOLE 8 3,000 0 0
ISHARES TR OPT 464287192 980 6,900 SH Put SOLE 8 6,900 0 0
ISHARES TR FUND 464288273 2 36 SH   SOLE 8 36 0 0
ISHARES TR FUND 464287556 3,235 12,443 SH   SOLE 8 12,443 0 0
ISHARES TR FUND 464287838 96 1,321 SH   SOLE 8 1,321 0 0
ISHARES TR OPT 464288513 50,123 618,800 SH Put SOLE 8 618,800 0 0
ISHARES TR OPT 464287788 84 1,000 SH Put SOLE 8 1,000 0 0
ISHARES TR FUND 464287788 64 766 SH   SOLE 8 766 0 0
ISHARES TR OPT 464287648 713 5,400 SH Put SOLE 8 5,400 0 0
ISHARES TR OPT 464288844 7 200 SH Put SOLE 8 200 0 0
ISHARES TR FUND 46434V696 2 40 SH   SOLE 8 40 0 0
ISHARES TR OPT 464287804 448 4,000 SH Call SOLE 8 4,000 0 0
ISHARES TR OPT 464287184 477,823 14,479,500 SH Put SOLE 8 14,479,500 0 0
ISHARES TR OPT 464287200 680 3,300 SH Call SOLE 8 3,300 0 0
ISHARES TR FUND 464287200 10,706 51,971 SH   SOLE 8 51,971 0 0
ISHARES TR OPT 464287804 291 2,600 SH Put SOLE 8 2,600 0 0
ISHARES TR OPT 464287200 618 3,000 SH Put SOLE 8 3,000 0 0
ISHARES TR OPT 464288778 62 2,000 SH Call SOLE 8 2,000 0 0
ISHARES TR OPT 464287432 38,519 296,300 SH Call SOLE 8 296,300 0 0
ISHARES TR FUND 464288372 105 2,705 SH   SOLE 8 2,705 0 0
ISHARES TR OPT 464287630 1,851 19,900 SH Call SOLE 8 19,900 0 0
ISHARES TR FUND 464287390 0 19 SH   SOLE 8 19 0 0
ISHARES TR OPT 464287614 149 1,500 SH Call SOLE 8 1,500 0 0
ISHARES TR FUND 464288281 131 1,193 SH   SOLE 8 1,193 0 0
ISHARES TR FUND 464287184 139,455 4,225,886 SH   SOLE 8 4,225,886 0 0
ISHARES TR FUND 464288513 11,413 140,903 SH   SOLE 8 140,903 0 0
ISHARES TR OPT 464287788 50 600 SH Call SOLE 8 600 0 0
ISHARES TR FUND 464287861 4 93 SH   SOLE 8 93 0 0
ISHARES TR OPT 464287598 676 6,900 SH Put SOLE 8 6,900 0 0
ISHARES TR FUND 464287879 2 17 SH   SOLE 8 17 0 0
ISHARES TR OPT 464288752 896 33,200 SH Put SOLE 8 33,200 0 0
ISHARES TR OPT 464287242 342 2,900 SH Put SOLE 8 2,900 0 0
ISHARES TR OPT 464287739 1,725 22,400 SH Call SOLE 8 22,400 0 0
ISHARES TR FUND 464287457 2,975 35,000 SH   SOLE 8 35,000 0 0
ISHARES TR OPT 464287192 383 2,700 SH Call SOLE 8 2,700 0 0
ISHARES TR OPT 464287374 29 1,000 SH Call SOLE 8 1,000 0 0
ISHARES TR OPT 464287507 14 100 SH Put SOLE 8 100 0 0
ISHARES TR FUND 464287655 524 4,763 SH   SOLE 8 4,763 0 0
ISHARES TR FUND 464287432 19,002 146,166 SH   SOLE 8 146,166 0 0
ISHARES TR OPT 464287234 733,128 21,562,600 SH Put SOLE 8 21,562,600 0 0
ISHARES TR OPT 464287176 23 200 SH Put SOLE 8 200 0 0
ISHARES TR OPT 464287184 257,987 7,817,800 SH Call SOLE 8 7,817,800 0 0
ISHARES TR OPT 464288513 37,252 459,900 SH Call SOLE 8 459,900 0 0
ISHARES TR OPT 464287556 13,754 52,900 SH Call SOLE 8 52,900 0 0
ISHARES TR OPT 464287234 483,966 14,234,300 SH Call SOLE 8 14,234,300 0 0
ISHARES TR OPT 464287648 370 2,800 SH Call SOLE 8 2,800 0 0
ISHARES TR OPT 464288752 613 22,700 SH Call SOLE 8 22,700 0 0
ISHARES TR OPT 464287465 171,627 3,011,000 SH Put SOLE 8 3,011,000 0 0
ISHARES TR OPT 464287507 130 900 SH Call SOLE 8 900 0 0
ISHARES TR OPT 464287655 2,341,812 21,289,200 SH Put SOLE 8 21,289,200 0 0
ISHARES TR FUND 464287507 115 798 SH   SOLE 8 798 0 0
ISHARES TR OPT 464287630 149 1,600 SH Put SOLE 8 1,600 0 0
ISHARES TR OPT 464287739 53,592 696,000 SH Put SOLE 8 696,000 0 0
ISHARES TR OPT 464287242 142 1,200 SH Call SOLE 8 1,200 0 0
ISHARES TR FUND 464287465 17,570 308,243 SH   SOLE 8 308,243 0 0
ISHARES TR FUND 464287739 11,717 152,178 SH   SOLE 8 152,178 0 0
ISHARES TR OPT 464287655 960,828 8,734,800 SH Call SOLE 8 8,734,800 0 0
ISHARES TR OPT 464287465 72,504 1,272,000 SH Call SOLE 8 1,272,000 0 0
ISHARES TR FUND 464287242 78,148 662,274 SH   SOLE 8 662,274 0 0
ISHARES TR OPT 464287598 1,852 18,900 SH Call SOLE 8 18,900 0 0
ISHARES TR FUND 464287390 188 7,500 SH   SOLE 9 7,500 0 0
ISHARES TR OPT 464287234 10,200 300,000 SH Put SOLE 9 300,000 0 0
ISHARES TR FUND 464287739 8,003 103,938 SH   SOLE 9 103,938 0 0
ISHARES TR FUND 464287234 12,181 358,262 SH   SOLE 9 358,262 0 0
ISHARES TR OPT 464287234 10,200 300,000 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 464287465 1,122 19,676 SH   SOLE 9 19,676 0 0
ISHARES TR FUND 464287655 2,497 22,699 SH   SOLE 9 22,699 0 0
ISHARES TR FUND 46429B663 114 1,460 SH   DFND 20 0 0 1,460
ISHARES TR FUND 464287226 263 2,387 SH   DFND 20 0 0 2,387
ISHARES TR FUND 464287234 178 5,245 SH   SOLE 20 0 5,245 0
ISHARES TR FUND 464287382 147 3,000 SH   DFND 20 0 0 3,000
ISHARES TR FUND 464288257 833 14,881 SH   DFND 20 0 0 14,881
ISHARES TR FUND 464288687 49 1,260 SH   DFND 20 0 0 1,260
ISHARES TR FUND 464287234 476 14,000 SH   DFND 20 0 0 14,000
ISHARES TR FUND 464287184 467 14,150 SH   SOLE 20 0 14,150 0
ISHARES TR FUND 464288729 9,964 142,348 SH   SOLE 20 0 142,348 0
ISHARES TR FUND 464287200 48,852 237,147 SH   SOLE 20 0 237,147 0
ISHARES TR FUND 464287200 1,854 9,002 SH   DFND 20 0 0 9,002
ISHARES TR FUND 464288729 90 1,290 SH   DFND 20 0 0 1,290
ISHARES TR FUND 464287390 2,194 87,750 SH   DFND 20 0 0 87,750
ISHARES TR FUND 464287184 66 2,000 SH   DFND 20 0 0 2,000
ISHARES TR FUND 464287168 235 2,900 SH   SOLE 44 2,900 0 0
ISHARES TR OPT 464287234 35,700 1,050,000 SH Call SOLE 44 1,050,000 0 0
ISHARES TR FUND 464287556 29,012 111,584 SH   SOLE 44 111,584 0 0
ISHARES TR FUND 464287184 14,800 448,503 SH   SOLE 44 448,503 0 0
ISHARES TR FUND 464287242 180 1,523 SH   SOLE 44 1,523 0 0
ISHARES TR OPT 464287655 272,800 2,480,000 SH Put SOLE 44 2,480,000 0 0
ISHARES TR FUND 464287234 124,758 3,669,351 SH   SOLE 44 3,669,351 0 0
ISHARES TR OPT 464288513 89,100 1,100,000 SH Put SOLE 44 1,100,000 0 0
ISHARES TR OPT 464287465 17,100 300,000 SH Put SOLE 44 300,000 0 0
ISHARES TR FUND 464287655 514,050 4,673,186 SH   SOLE 44 4,673,186 0 0
ISHARES TR FUND 464288513 137,182 1,693,616 SH   SOLE 44 1,693,616 0 0
ISHARES TR FUND 464287440 1,012 9,203 SH   SOLE 44 9,203 0 0
ISHARES TR FUND 464287739 43,992 571,321 SH   SOLE 44 571,321 0 0
ISHARES TR FUND 464287507 45 312 SH   SOLE 44 312 0 0
ISHARES TR FUND 464287788 42 500 SH   SOLE 44 500 0 0
ISHARES TR FUND 46429B671 4 95 SH   SOLE 44 95 0 0
ISHARES TR FUND 464287432 213,172 1,639,790 SH   SOLE 44 1,639,790 0 0
ISHARES TR FUND 464287200 21 100 SH   SOLE 44 100 0 0
ISHARES TR FUND 464287465 53,074 931,126 SH   SOLE 44 931,126 0 0
ISHARES TR FUND 464287390 2,658 106,312 SH   SOLE 44 106,312 0 0
ISHARES TR FUND 46434V548 5,057 337,100 SH   SOLE 44 337,100 0 0
ISHARES TR FUND 464287622 2,252 19,750 SH   SOLE 44 19,750 0 0
ISHARES TR FUND 464287499 15 92 SH   SOLE 44 92 0 0
ISHARES TR OPT 464287655 173,800 1,580,000 SH Call SOLE 44 1,580,000 0 0
ISHARES TR FUND 464287176 1,846 16,201 SH   SOLE 44 16,201 0 0
ISHARES TR OPT 464287465 17,100 300,000 SH Call SOLE 44 300,000 0 0
ISHARES TR FUND 464287226 3,135 28,503 SH   SOLE 44 28,503 0 0
ISHARES TR FUND 464287614 64 650 SH   DFND 66 0 0 650
ISHARES TR FUND 464287200 68 331 SH   DFND 66 0 0 331
ISHARES TR FUND 46429B507 20 500 SH   DFND 66 0 0 500
ISHARES TR FUND 464287887 32 255 SH   DFND 66 0 0 255
ISHARES TR FUND 464287333 10 208 SH   DFND 66 0 0 208
ISHARES TR FUND 464288828 18 150 SH   DFND 66 0 0 150
ISHARES TR FUND 46429B671 21 500 SH   DFND 66 0 0 500
ISHARES TR FUND 464287507 29 200 SH   DFND 66 0 0 200
ISHARES TR FUND 464287804 39 345 SH   DFND 66 0 0 345
ISHARES TR FUND 464287184 934 28,314 SH   DFND 66 0 0 28,314
ISHARES TR FUND 464287234 34 1,000 SH   DFND 66 0 0 1,000
ISHARES TR FUND 464287150 84 900 SH   SOLE 99 900 0 0
ISHARES TR FUND 464287234 27 800 SH   SOLE 99 800 0 0
ISHARES TR FUND 464287200 25 120 SH   SOLE 99 120 0 0
ISHARES U S ETF TR FUND 46431W846 15,404 157,181 SH   SOLE 8 157,181 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 1,206 1,325,000 PRN   SOLE 8 0 0 1,325,000
ISLE OF CAPRI CASINOS INC COM 464592104 211 15,089 SH   SOLE 8 15,089 0 0
ISRAEL CHEMICALS LTD COM M5920A109 214 53,487 SH   SOLE 1 53,487 0 0
ISRAEL CHEMICALS LTD COM M5920A109 126 31,530 SH   SOLE 9 31,530 0 0
ISTAR INC TRUS 45031U101 247 27,429 SH   SOLE 8 27,429 0 0
ISTAR INC OPT 45031U101 252 28,000 SH Call SOLE 8 28,000 0 0
ISTAR INC BOND 45031UBR1 156 151,000 PRN   SOLE 8 0 0 151,000
ISTAR INC OPT 45031U101 86 9,600 SH Put SOLE 8 9,600 0 0
ISTAR INC TRUS 45031U101 2 193 SH   SOLE 44 193 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 30 3,696 SH   SOLE 1 3,696 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 1,098 137,300 SH Call SOLE 8 137,300 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 19 2,400 SH Put SOLE 8 2,400 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 0 35 SH   SOLE 9 35 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 424 52,990 SH   SOLE 44 52,990 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 11,200 1,400,000 SH Call SOLE 44 1,400,000 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 310 38,746 SH   DFND 66 0 0 38,746
ITC HLDGS CORP COM 465685105 1 29 SH   SOLE 8 29 0 0
ITC HLDGS CORP COM 465685105 17,683 411,236 SH   SOLE 44 411,236 0 0
ITRON INC COM 465741106 87 2,100 SH   SOLE 8 2,100 0 0
ITT CORP NEW COM 450911201 3 77 SH   SOLE 8 77 0 0
ITT CORP NEW OPT 450911201 86 2,400 SH Put SOLE 8 2,400 0 0
ITT CORP NEW OPT 450911201 191 5,300 SH Call SOLE 8 5,300 0 0
ITT CORP NEW COM 450911201 994 27,609 SH   SOLE 44 27,609 0 0
ITT CORP NEW COM 450911201 7 200 SH   DFND 66 0 0 200
ITT EDUCATIONAL SERVICES INC OPT 45068B109 59 19,700 SH Call SOLE 8 19,700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 93 31,100 SH   SOLE 8 31,100 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 147 49,100 SH Put SOLE 8 49,100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 315 104,900 SH   SOLE 44 104,900 0 0
J &amp J SNACK FOODS CORP COM 466032109 380 3,514 SH   SOLE 8 3,514 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 5 SH   SOLE 8 5 0 0
J ALEXANDERS HLDGS INC COM 46609J106 166 16,600 SH   SOLE 44 16,600 0 0
J2 GLOBAL INC COM 48123V102 2,979 48,830 SH   SOLE 1 48,830 0 0
J2 GLOBAL INC BOND 48123VAC6 1,682 1,557,000 PRN   SOLE 8 0 0 1,557,000
J2 GLOBAL INC COM 48123V102 288 4,709 SH   SOLE 8 4,709 0 0
J2 GLOBAL INC COM 48123V102 30 488 SH   SOLE 44 488 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 112 14,000 SH Call SOLE 8 14,000 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 48 6,000 SH Put SOLE 8 6,000 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 603 75,400 SH   SOLE 39 75,400 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 792 99,000 SH   SOLE 44 99,000 0 0
JABIL CIRCUIT INC COM 466313103 411 21,609 SH   SOLE 1 21,609 0 0
JABIL CIRCUIT INC OPT 466313103 262 13,800 SH Call SOLE 8 13,800 0 0
JABIL CIRCUIT INC COM 466313103 1,142 60,135 SH   SOLE 8 60,135 0 0
JABIL CIRCUIT INC OPT 466313103 219 11,500 SH Put SOLE 8 11,500 0 0
JABIL CIRCUIT INC COM 466313103 63 3,306 SH   SOLE 44 3,306 0 0
JACK IN THE BOX INC COM 466367109 601 9,542 SH   SOLE 8 9,542 0 0
JACK IN THE BOX INC OPT 466367109 95 1,500 SH Put SOLE 8 1,500 0 0
JACK IN THE BOX INC OPT 466367109 340 5,400 SH Call SOLE 8 5,400 0 0
JACK IN THE BOX INC COM 466367109 1,642 26,066 SH   SOLE 44 26,066 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 189 4,400 SH Call SOLE 8 4,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7 164 SH   SOLE 8 164 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 920 21,400 SH Put SOLE 8 21,400 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,257 29,233 SH   SOLE 44 29,233 0 0
JAKKS PAC INC COM 47012E106 2 245 SH   SOLE 8 245 0 0
JAKKS PAC INC COM 47012E106 849 121,351 SH   SOLE 44 121,351 0 0
JAMBA INC COM 47023A309 247 20,595 SH   SOLE 1 20,595 0 0
JAMBA INC COM 47023A309 80 6,700 SH   SOLE 44 6,700 0 0
JAMES RIV GROUP LTD COM G5005R107 208 6,514 SH   SOLE 1 6,514 0 0
JANUS CAP GROUP INC BOND 47102XAH8 19,919 14,127,000 PRN   SOLE 8 0 0 14,127,000
JANUS CAP GROUP INC OPT 47102X105 36 2,600 SH Call SOLE 8 2,600 0 0
JANUS CAP GROUP INC COM 47102X105 453 32,373 SH   SOLE 8 32,373 0 0
JANUS CAP GROUP INC OPT 47102X105 105 7,500 SH Put SOLE 8 7,500 0 0
JANUS CAP GROUP INC COM 47102X105 22 1,555 SH   SOLE 44 1,555 0 0
JAPAN SMALLER CAPTLZTN FD IN FUND 47109U104 9 1,000 SH   DFND 66 0 0 1,000
JARDEN CORP COM 471109108 1,283 22,118 SH   SOLE 8 22,118 0 0
JARDEN CORP OPT 471109108 563 9,700 SH Put SOLE 8 9,700 0 0
JARDEN CORP OPT 471109108 592 10,200 SH Call SOLE 8 10,200 0 0
JARDEN CORP BOND 471109AM0 1,952 1,549,000 PRN   SOLE 8 0 0 1,549,000
JARDEN CORP COM 471109108 22,715 391,627 SH   SOLE 44 391,627 0 0
JAVELIN MTG INVT CORP TRUS 47200B104 5 700 SH   SOLE 44 700 0 0
JAZZ INVESTMENTS I LTD BOND 472145AB7 598 586,000 PRN   SOLE 8 0 0 586,000
JAZZ PHARMACEUTICALS PLC OPT G50871105 15,795 121,500 SH Put SOLE 8 121,500 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,941 61,085 SH   SOLE 8 61,085 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 489 3,762 SH   SOLE 44 3,762 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8 60 SH   DFND 66 0 0 60
JD COM INC ADR 47215P106 5,369 206,493 SH   SOLE 1 206,493 0 0
JD COM INC OPT 47215P106 16,614 639,000 SH Call SOLE 8 639,000 0 0
JD COM INC ADR 47215P106 2,371 91,195 SH   SOLE 8 91,195 0 0
JD COM INC OPT 47215P106 2,751 105,800 SH Put SOLE 8 105,800 0 0
JD COM INC ADR 47215P106 1,071 41,210 SH   SOLE 9 41,210 0 0
JD COM INC ADR 47215P106 2,929 112,672 SH   SOLE 44 112,672 0 0
JD COM INC ADR 47215P106 26 1,000 SH   DFND 66 0 0 1,000
JEFFERIES GROUP INC NEW BOND 472319AG7 7 7,000 PRN   SOLE 8 0 0 7,000
JETBLUE AIRWAYS CORP COM 477143101 128 6,090 SH   SOLE 1 6,090 0 0
JETBLUE AIRWAYS CORP OPT 477143101 2,715 129,300 SH Call SOLE 8 129,300 0 0
JETBLUE AIRWAYS CORP COM 477143101 827 39,391 SH   SOLE 8 39,391 0 0
JETBLUE AIRWAYS CORP OPT 477143101 596 28,400 SH Put SOLE 8 28,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,057 97,986 SH   SOLE 44 97,986 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,638 81,900 SH Put SOLE 8 81,900 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,426 71,300 SH Call SOLE 8 71,300 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 53 2,647 SH   SOLE 9 2,647 0 0
JIVE SOFTWARE INC COM 47760A108 27 8,900 SH   SOLE 44 8,900 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 91 1,630 SH   SOLE 8 1,630 0 0
JOHNSON &amp JOHNSON COM 478160104 47,019 435,367 SH   SOLE 1 161,482 273,885 0
JOHNSON &amp JOHNSON COM 478160104 9,843 91,136 SH   SOLE 8 91,136 0 0
JOHNSON &amp JOHNSON OPT 478160104 79,413 735,300 SH Put SOLE 8 735,300 0 0
JOHNSON &amp JOHNSON OPT 478160104 24,041 222,600 SH Call SOLE 8 222,600 0 0
JOHNSON &amp JOHNSON COM 478160104 75,847 702,277 SH   SOLE 9 702,277 0 0
JOHNSON &amp JOHNSON COM 478160104 1,966 18,204 SH   SOLE 20 0 18,204 0
JOHNSON &amp JOHNSON COM 478160104 151 1,400 SH   DFND 20 0 0 1,400
JOHNSON &amp JOHNSON COM 478160104 183,374 1,697,911 SH   SOLE 44 1,697,911 0 0
JOHNSON &amp JOHNSON OPT 478160104 16,200 150,000 SH Call SOLE 44 150,000 0 0
JOHNSON &amp JOHNSON COM 478160104 918 8,500 SH   SOLE 56 8,500 0 0
JOHNSON &amp JOHNSON COM 478160104 1,032 9,557 SH   DFND 66 0 0 9,557
JOHNSON &amp JOHNSON COM 478160104 2,569 23,782 SH   SOLE 66 0 23,782 0
JOHNSON &amp JOHNSON COM 478160104 151 1,400 SH   SOLE 99 1,400 0 0
JOHNSON CTLS INC COM 478366107 8,089 212,858 SH   SOLE 1 212,858 0 0
JOHNSON CTLS INC COM 478366107 346 9,080 SH   SOLE 8 9,080 0 0
JOHNSON CTLS INC OPT 478366107 505 13,300 SH Call SOLE 8 13,300 0 0
JOHNSON CTLS INC OPT 478366107 1,041 27,400 SH Put SOLE 8 27,400 0 0
JOHNSON CTLS INC COM 478366107 177 4,647 SH   SOLE 9 4,647 0 0
JOHNSON CTLS INC COM 478366107 19,496 513,021 SH   SOLE 44 513,021 0 0
JOHNSON OUTDOORS INC COM 479167108 1 46 SH   SOLE 8 46 0 0
JOINT CORP COM 47973J102 0 53 SH   SOLE 8 53 0 0
JONES LANG LASALLE INC OPT 48020Q107 632 5,400 SH Call SOLE 8 5,400 0 0
JONES LANG LASALLE INC COM 48020Q107 23 200 SH   SOLE 8 200 0 0
JONES LANG LASALLE INC OPT 48020Q107 23 200 SH Put SOLE 8 200 0 0
JONES LANG LASALLE INC COM 48020Q107 326 2,783 SH   SOLE 44 2,783 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 31 2,762 SH   SOLE 44 2,762 0 0
JOY GLOBAL INC OPT 481165108 499 31,200 SH Call SOLE 8 31,200 0 0
JOY GLOBAL INC OPT 481165108 578 36,100 SH Put SOLE 8 36,100 0 0
JOY GLOBAL INC COM 481165108 1,674 104,649 SH   SOLE 8 104,649 0 0
JOY GLOBAL INC COM 481165108 28 1,723 SH   SOLE 44 1,723 0 0
JPMORGAN CHASE &amp CO COM 46625H100 16,363 277,341 SH   SOLE 1 255,973 21,368 0
JPMORGAN CHASE &amp CO OPT 46625H100 91,025 1,542,800 SH Call SOLE 8 1,542,800 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 137,736 2,334,500 SH Put SOLE 8 2,334,500 0 0
JPMORGAN CHASE &amp CO COM 46625H100 65,340 1,107,464 SH   SOLE 8 1,107,464 0 0
JPMORGAN CHASE &amp CO COM 46625H100 490 8,311 SH   SOLE 9 8,311 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,089 35,400 SH   SOLE 20 0 35,400 0
JPMORGAN CHASE &amp CO COM 46625H100 723 12,262 SH   DFND 20 0 0 12,262
JPMORGAN CHASE &amp CO COM 46625H100 60,917 1,032,462 SH   SOLE 44 1,032,462 0 0
JPMORGAN CHASE &amp CO COM 46625H100 885 15,000 SH   SOLE 56 15,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,173 19,874 SH   DFND 66 0 0 19,874
JPMORGAN CHASE &amp CO COM 46625H100 207 3,500 SH   SOLE 66 0 3,500 0
JPMORGAN CHASE &amp CO COM 46625H100 1,186 20,100 SH   SOLE 99 20,100 0 0
JUMEI INTL HLDG LTD ADR 48138L107 3,000 500,000 SH   SOLE 44 500,000 0 0
JUNIPER NETWORKS INC COM 48203R104 455 18,200 SH   SOLE 1 18,200 0 0
JUNIPER NETWORKS INC OPT 48203R104 16,983 679,300 SH Call SOLE 8 679,300 0 0
JUNIPER NETWORKS INC OPT 48203R104 1,663 66,500 SH Put SOLE 8 66,500 0 0
JUNIPER NETWORKS INC COM 48203R104 600 23,996 SH   SOLE 8 23,996 0 0
JUNIPER NETWORKS INC COM 48203R104 1,873 74,915 SH   SOLE 44 74,915 0 0
JUNIPER PHARMACEUTICALS INC COM 48203L107 69 11,500 SH   SOLE 44 11,500 0 0
JUNO THERAPEUTICS INC OPT 48205A109 5,472 144,000 SH Call SOLE 8 144,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 2,267 59,659 SH   SOLE 8 59,659 0 0
JUNO THERAPEUTICS INC OPT 48205A109 760 20,000 SH Call SOLE 44 20,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 98 2,580 SH   SOLE 44 2,580 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 200 SH   DFND 66 0 0 200
JUPAI HLDGS LTD ADR 48205B107 177 19,600 SH   SOLE 44 19,600 0 0
K12 INC COM 48273U102 17 1,897 SH   SOLE 8 1,897 0 0
K2M GROUP HLDGS INC COM 48273J107 18 1,300 SH   SOLE 44 1,300 0 0
KADANT INC COM 48282T104 1 12 SH   SOLE 8 12 0 0
KAISER ALUMINUM CORP COM 483007704 42 505 SH   SOLE 1 505 0 0
KAMAN CORP COM 483548103 68 1,630 SH   SOLE 1 1,630 0 0
KAMAN CORP COM 483548103 11 263 SH   SOLE 8 263 0 0
KAMAN CORP COM 483548103 336 8,000 SH   SOLE 44 8,000 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 72 10,300 SH Put SOLE 8 10,300 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 235 33,500 SH Call SOLE 8 33,500 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 33 4,769 SH   SOLE 8 4,769 0 0
KANSAS CITY SOUTHERN OPT 485170302 850 10,000 SH Put SOLE 8 10,000 0 0
KANSAS CITY SOUTHERN OPT 485170302 731 8,600 SH Call SOLE 8 8,600 0 0
KANSAS CITY SOUTHERN COM 485170302 34 399 SH   SOLE 8 399 0 0
KANSAS CITY SOUTHERN COM 485170302 0 1 SH   SOLE 9 1 0 0
KANSAS CITY SOUTHERN COM 485170302 3,814 44,869 SH   SOLE 44 44,869 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 437 33,640 SH   SOLE 8 33,640 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 62 4,800 SH Put SOLE 8 4,800 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 10 800 SH Call SOLE 8 800 0 0
KAR AUCTION SVCS INC COM 48238T109 3,290 86,588 SH   SOLE 1 86,588 0 0
KAR AUCTION SVCS INC COM 48238T109 4 87 SH   SOLE 8 87 0 0
KAR AUCTION SVCS INC COM 48238T109 2,345 61,719 SH   SOLE 44 61,719 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1 174 SH   SOLE 8 174 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 48 SH   SOLE 44 48 0 0
KATE SPADE &amp CO COM 485865109 215 8,604 SH   SOLE 1 8,604 0 0
KATE SPADE &amp CO OPT 485865109 103 4,100 SH Put SOLE 8 4,100 0 0
KATE SPADE &amp CO COM 485865109 53 2,138 SH   SOLE 8 2,138 0 0
KATE SPADE &amp CO OPT 485865109 603 24,100 SH Call SOLE 8 24,100 0 0
KATE SPADE &amp CO COM 485865109 1,148 45,915 SH   SOLE 44 45,915 0 0
KB FINANCIAL GROUP INC ADR 48241A105 1,359 50,350 SH   SOLE 1 0 50,350 0
KB FINANCIAL GROUP INC ADR 48241A105 110 4,077 SH   SOLE 20 0 4,077 0
KB FINANCIAL GROUP INC ADR 48241A105 60 2,232 SH   SOLE 66 0 2,232 0
KB HOME OPT 48666K109 759 54,200 SH Call SOLE 8 54,200 0 0
KB HOME OPT 48666K109 840 60,000 SH Put SOLE 8 60,000 0 0
KB HOME COM 48666K109 2,611 186,504 SH   SOLE 8 186,504 0 0
KB HOME COM 48666K109 114 8,123 SH   SOLE 44 8,123 0 0
KBR INC OPT 48242W106 35 2,300 SH Put SOLE 8 2,300 0 0
KBR INC COM 48242W106 103 6,887 SH   SOLE 8 6,887 0 0
KBR INC COM 48242W106 0 1 SH   SOLE 9 1 0 0
KBR INC COM 48242W106 37 2,467 SH   SOLE 44 2,467 0 0
KCG HLDGS INC COM 48244B100 238 21,711 SH   SOLE 8 21,711 0 0
KCG HLDGS INC OPT 48244B100 58 5,300 SH Put SOLE 8 5,300 0 0
KCG HLDGS INC OPT 48244B100 1,269 115,400 SH Call SOLE 8 115,400 0 0
KCG HLDGS INC COM 48244B100 78 7,100 SH   SOLE 44 7,100 0 0
KEARNY FINL CORP MD COM 48716P108 80 6,700 SH   SOLE 44 6,700 0 0
KELLOGG CO OPT 487836108 806 10,600 SH Put SOLE 8 10,600 0 0
KELLOGG CO OPT 487836108 2,630 34,600 SH Call SOLE 8 34,600 0 0
KELLOGG CO COM 487836108 3,917 51,537 SH   SOLE 8 51,537 0 0
KELLOGG CO COM 487836108 3,574 47,031 SH   SOLE 9 47,031 0 0
KELLOGG CO COM 487836108 12,498 164,449 SH   SOLE 44 164,449 0 0
KELLY SVCS INC COM 488152208 84 4,429 SH   SOLE 8 4,429 0 0
KELLY SVCS INC COM 488152208 289 15,200 SH   SOLE 44 15,200 0 0
KEMET CORP COM 488360207 2 1,500 SH   SOLE 44 1,500 0 0
KEMPER CORP DEL COM 488401100 15 510 SH   SOLE 44 510 0 0
KEMPHARM INC COM 488445107 1 71 SH   SOLE 8 71 0 0
KEMPHARM INC COM 488445107 0 9 SH   SOLE 44 9 0 0
KENNAMETAL INC COM 489170100 2 69 SH   SOLE 8 69 0 0
KENNAMETAL INC COM 489170100 31 1,368 SH   SOLE 44 1,368 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 509 24,225 SH   SOLE 1 24,225 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 938 44,649 SH   SOLE 8 44,649 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 32 1,500 SH   DFND 66 0 0 1,500
KENON HLDGS LTD COM Y46717107 92 13,118 SH   SOLE 9 13,118 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 16 4,000 SH Put SOLE 8 4,000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 19,181 SH   SOLE 8 19,181 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 331 82,700 SH Call SOLE 8 82,700 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 4 1,000 SH   DFND 66 0 0 1,000
KEY TECHNOLOGY INC COM 493143101 0 33 SH   SOLE 8 33 0 0
KEYCORP NEW OPT 493267108 598 54,400 SH Put SOLE 8 54,400 0 0
KEYCORP NEW OPT 493267108 341 31,000 SH Call SOLE 8 31,000 0 0
KEYCORP NEW COM 493267108 590 53,597 SH   SOLE 8 53,597 0 0
KEYCORP NEW COM 493267108 1,622 147,454 SH   SOLE 44 147,454 0 0
KEYCORP NEW PREF 493267108 55 5,000 SH   DFND 66 0 0 5,000
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 7 250 SH Put SOLE 8 250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 85 SH   SOLE 9 85 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 79 2,941 SH   SOLE 44 2,941 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 95 SH   DFND 66 0 0 95
KILROY RLTY CORP COM 49427F108 1,074 17,606 SH   SOLE 1 17,606 0 0
KILROY RLTY CORP TRUS 49427F108 130 2,134 SH   SOLE 8 2,134 0 0
KILROY RLTY CORP TRUS 49427F108 3,624 59,423 SH   SOLE 44 59,423 0 0
KIMBALL INTL INC COM 494274103 3 279 SH   SOLE 8 279 0 0
KIMBERLY CLARK CORP COM 494368103 3,131 23,368 SH   SOLE 1 23,368 0 0
KIMBERLY CLARK CORP OPT 494368103 3,002 22,400 SH Put SOLE 8 22,400 0 0
KIMBERLY CLARK CORP COM 494368103 2,688 20,064 SH   SOLE 8 20,064 0 0
KIMBERLY CLARK CORP OPT 494368103 2,506 18,700 SH Call SOLE 8 18,700 0 0
KIMBERLY CLARK CORP COM 494368103 5,286 39,451 SH   SOLE 9 39,451 0 0
KIMBERLY CLARK CORP COM 494368103 32,826 244,974 SH   SOLE 44 244,974 0 0
KIMBERLY CLARK CORP COM 494368103 66 493 SH   DFND 66 0 0 493
KIMCO RLTY CORP TRUS 49446R109 1,872 66,824 SH   SOLE 8 66,824 0 0
KIMCO RLTY CORP TRUS 49446R109 9,316 332,683 SH   SOLE 44 332,683 0 0
KINDER MORGAN INC DEL COM 49456B101 4,278 251,635 SH   SOLE 8 251,635 0 0
KINDER MORGAN INC DEL OPT 49456B101 7,623 448,400 SH Put SOLE 8 448,400 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 691,706 SH   SOLE 8 691,706 0 0
KINDER MORGAN INC DEL OPT 49456B101 35,194 2,070,200 SH Call SOLE 8 2,070,200 0 0
KINDER MORGAN INC DEL COM 49456B101 791 46,538 SH   SOLE 9 46,538 0 0
KINDER MORGAN INC DEL COM 49456B101 34,134 2,007,846 SH   SOLE 44 2,007,846 0 0
KINDER MORGAN INC DEL WARR 49456B119 0 359,275 SH   SOLE 44 359,275 0 0
KINDER MORGAN INC DEL OPT 49456B101 144,092 8,475,960 SH Call SOLE 44 8,475,960 0 0
KINDER MORGAN INC DEL COM 49456B101 595 35,000 SH   SOLE 56 35,000 0 0
KINDER MORGAN INC DEL COM 49456B101 158 9,280 SH   DFND 66 0 0 9,280
KINDRED HEALTHCARE INC OPT 494580103 17 1,400 SH Call SOLE 8 1,400 0 0
KINDRED HEALTHCARE INC COM 494580103 33 2,759 SH   SOLE 8 2,759 0 0
KINDRED HEALTHCARE INC OPT 494580103 64 5,300 SH Put SOLE 8 5,300 0 0
KINROSS GOLD CORP OPT 496902404 1,018 339,300 SH Call SOLE 8 339,300 0 0
KINROSS GOLD CORP OPT 496902404 1,050 350,000 SH Put SOLE 8 350,000 0 0
KINROSS GOLD CORP COM 496902404 1,541 513,562 SH   SOLE 8 513,562 0 0
KINROSS GOLD CORP COM 496902404 219 72,862 SH   SOLE 9 72,862 0 0
KINROSS GOLD CORP COM 496902404 6 1,900 SH   DFND 20 0 0 1,900
KINROSS GOLD CORP COM 496902404 132 44,031 SH   SOLE 44 44,031 0 0
KINROSS GOLD CORP COM 496902404 5 1,800 SH   DFND 66 0 0 1,800
KIRBY CORP COM 497266106 75 1,252 SH   SOLE 44 1,252 0 0
KIRKLANDS INC COM 497498105 2 131 SH   SOLE 8 131 0 0
KITE PHARMA INC COM 49803L109 160 3,563 SH   SOLE 8 3,563 0 0
KITE RLTY GROUP TR TRUS 49803T300 46 1,700 SH   SOLE 8 1,700 0 0
KITE RLTY GROUP TR TRUS 49803T300 1,551 57,458 SH   SOLE 44 57,458 0 0
KKR &amp CO L P DEL COM 48248M102 301 21,518 SH   SOLE 1 21,518 0 0
KKR &amp CO L P DEL OPT 48248M102 1,403 100,200 SH Put SOLE 8 100,200 0 0
KKR &amp CO L P DEL COM 48248M102 1,276 91,139 SH   SOLE 8 91,139 0 0
KKR &amp CO L P DEL OPT 48248M102 504 36,000 SH Call SOLE 8 36,000 0 0
KKR &amp CO L P DEL COM 48248M102 64 4,585 SH   DFND 66 0 0 4,585
KLA-TENCOR CORP OPT 482480100 1,296 18,000 SH Call SOLE 8 18,000 0 0
KLA-TENCOR CORP OPT 482480100 137 1,900 SH Put SOLE 8 1,900 0 0
KLA-TENCOR CORP COM 482480100 402,037 5,583,865 SH   SOLE 44 5,583,865 0 0
KLX INC COM 482539103 275 8,588 SH   SOLE 8 8,588 0 0
KLX INC COM 482539103 18 557 SH   SOLE 44 557 0 0
KNIGHT TRANSN INC COM 499064103 201 7,737 SH   SOLE 1 7,737 0 0
KNIGHT TRANSN INC COM 499064103 4 173 SH   SOLE 8 173 0 0
KNOLL INC COM 498904200 3 162 SH   SOLE 8 162 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 417 26,051 SH   SOLE 44 26,051 0 0
KNOWLES CORP COM 49926D109 12 934 SH   SOLE 44 934 0 0
KOHLS CORP COM 500255104 127 2,758 SH   SOLE 1 2,758 0 0
KOHLS CORP OPT 500255104 4,692 102,000 SH Call SOLE 8 102,000 0 0
KOHLS CORP OPT 500255104 9,890 215,000 SH Put SOLE 8 215,000 0 0
KOHLS CORP COM 500255104 423 9,197 SH   SOLE 8 9,197 0 0
KOHLS CORP COM 500255104 4,718 102,570 SH   SOLE 9 102,570 0 0
KOHLS CORP COM 500255104 4,659 101,304 SH   SOLE 44 101,304 0 0
KONGZHONG CORP ADR 50047P104 2,100 300,000 SH   SOLE 44 300,000 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 1 26 SH   SOLE 8 26 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 300 10,700 SH   SOLE 44 10,700 0 0
KOPIN CORP COM 500600101 6 6,200 SH   SOLE 44 6,200 0 0
KOPPERS HOLDINGS INC COM 50060P106 71 3,216 SH   SOLE 8 3,216 0 0
KOPPERS HOLDINGS INC COM 50060P106 233 10,600 SH   SOLE 44 10,600 0 0
KOREA ELECTRIC PWR ADR 500631106 204 8,144 SH   SOLE 1 8,144 0 0
KOREA ELECTRIC PWR ADR 500631106 1 34 SH   SOLE 8 34 0 0
KOREA ELECTRIC PWR ADR 500631106 25 1,000 SH   DFND 66 0 0 1,000
KOREA FD FUND 500634209 52 1,638 SH   DFND 66 0 0 1,638
KORN FERRY INTL COM 500643200 824 29,430 SH   SOLE 8 29,430 0 0
KORN FERRY INTL COM 500643200 678 24,200 SH   SOLE 44 24,200 0 0
KOSMOS ENERGY LTD COM G5315B107 4 851 SH   SOLE 8 851 0 0
KOSMOS ENERGY LTD COM G5315B107 5 1,045 SH   SOLE 44 1,045 0 0
KRAFT HEINZ CO COM 500754106 780 10,000 SH   SOLE 1 0 10,000 0
KRAFT HEINZ CO OPT 500754106 1,888 24,200 SH Put SOLE 8 24,200 0 0
KRAFT HEINZ CO COM 500754106 1,502 19,268 SH   SOLE 8 19,268 0 0
KRAFT HEINZ CO OPT 500754106 9,344 119,800 SH Call SOLE 8 119,800 0 0
KRAFT HEINZ CO COM 500754106 549 7,042 SH   SOLE 9 7,042 0 0
KRAFT HEINZ CO COM 500754106 360 4,614 SH   OTR 10 4,614 0 0
KRAFT HEINZ CO COM 500754106 14 180 SH   DFND 20 0 0 180
KRAFT HEINZ CO COM 500754106 38,881 498,456 SH   SOLE 44 498,456 0 0
KRAFT HEINZ CO COM 500754106 1,017 13,039 SH   DFND 66 0 0 13,039
KRAFT HEINZ CO COM 500754106 151 1,930 SH   SOLE 99 1,930 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 49 2,915 SH   SOLE 8 2,915 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 163 9,600 SH   SOLE 44 9,600 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 111 7,400 SH Put SOLE 8 7,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 328 21,832 SH   SOLE 8 21,832 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 102 6,800 SH Call SOLE 8 6,800 0 0
KROGER CO OPT 501044101 2,402 63,200 SH Call SOLE 8 63,200 0 0
KROGER CO COM 501044101 1,517 39,929 SH   SOLE 8 39,929 0 0
KROGER CO OPT 501044101 3,686 97,000 SH Put SOLE 8 97,000 0 0
KROGER CO COM 501044101 207 5,460 SH   DFND 20 0 0 5,460
KROGER CO COM 501044101 8,776 230,956 SH   SOLE 44 230,956 0 0
KT CORP ADR 48268K101 767 59,000 SH   DFND 66 0 0 59,000
KULICKE &amp SOFFA INDS INC OPT 501242101 6 500 SH Put SOLE 8 500 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 98 8,934 SH   SOLE 8 8,934 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 1,219 110,800 SH   SOLE 44 110,800 0 0
L BRANDS INC OPT 501797104 2,236 25,700 SH Call SOLE 8 25,700 0 0
L BRANDS INC OPT 501797104 2,984 34,300 SH Put SOLE 8 34,300 0 0
L BRANDS INC COM 501797104 495 5,689 SH   SOLE 8 5,689 0 0
L BRANDS INC COM 501797104 6,208 71,352 SH   SOLE 44 71,352 0 0
L BRANDS INC COM 501797104 1,623 18,660 SH   DFND 66 0 0 18,660
L-3 COMMUNICATIONS HLDGS INC COM 502424104 56 472 SH   SOLE 8 472 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 401 3,400 SH Put SOLE 8 3,400 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 413 3,500 SH Call SOLE 8 3,500 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,688 90,578 SH   SOLE 44 90,578 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 58 SH   SOLE 8 58 0 0
LA Z BOY INC COM 505336107 11 419 SH   SOLE 8 419 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 6,856 58,600 SH Put SOLE 8 58,600 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 217 1,851 SH   SOLE 8 1,851 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 749 6,400 SH Call SOLE 8 6,400 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,378 45,964 SH   SOLE 9 45,964 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 23,169 198,020 SH   SOLE 44 198,020 0 0
LACLEDE GROUP INC COM 505597104 249 3,712 SH   SOLE 1 3,712 0 0
LACLEDE GROUP INC COM 505597104 143 2,124 SH   SOLE 8 2,124 0 0
LACLEDE GROUP INC COM 505597104 1,716 25,623 SH   SOLE 44 25,623 0 0
LADDER CAP CORP TRUS 505743104 0 25 SH   SOLE 8 25 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4 2,124 SH   SOLE 8 2,124 0 0
LAKE SHORE GOLD CORP COM 510728108 135 135,000 SH   SOLE 1 135,000 0 0
LAKELAND BANCORP INC COM 511637100 354 35,435 SH   SOLE 1 35,435 0 0
LAKELAND BANCORP INC COM 511637100 11 1,149 SH   SOLE 8 1,149 0 0
LAKELAND FINL CORP COM 511656100 3 66 SH   SOLE 8 66 0 0
LAM RESEARCH CORP OPT 512807108 4,682 57,100 SH Call SOLE 8 57,100 0 0
LAM RESEARCH CORP OPT 512807108 10,996 134,100 SH Put SOLE 8 134,100 0 0
LAM RESEARCH CORP COM 512807108 1,104 13,459 SH   SOLE 8 13,459 0 0
LAM RESEARCH CORP COM 512807108 9,906 120,782 SH   SOLE 44 120,782 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 3 52 SH   SOLE 8 52 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 6 100 SH Call SOLE 8 100 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 5,608 91,922 SH   SOLE 44 91,922 0 0
LANCASTER COLONY CORP COM 513847103 9 80 SH   SOLE 8 80 0 0
LANCASTER COLONY CORP COM 513847103 23 206 SH   SOLE 44 206 0 0
LANDAUER INC COM 51476K103 9 287 SH   SOLE 8 287 0 0
LANDEC CORP COM 514766104 0 46 SH   SOLE 8 46 0 0
LANDS END INC NEW COM 51509F105 2 66 SH   SOLE 8 66 0 0
LANDS END INC NEW OPT 51509F105 68 2,700 SH Put SOLE 8 2,700 0 0
LANDS END INC NEW OPT 51509F105 623 24,900 SH Call SOLE 8 24,900 0 0
LANDS END INC NEW COM 51509F105 1,617 64,700 SH   SOLE 44 64,700 0 0
LANDSTAR SYS INC OPT 515098101 64 1,000 SH Put SOLE 8 1,000 0 0
LANDSTAR SYS INC COM 515098101 71 1,112 SH   SOLE 8 1,112 0 0
LANDSTAR SYS INC OPT 515098101 6 100 SH Call SOLE 8 100 0 0
LANDSTAR SYS INC COM 515098101 48 747 SH   SOLE 44 747 0 0
LANNET INC COM 516012101 22 1,275 SH   SOLE 8 1,275 0 0
LANNET INC COM 516012101 569 33,400 SH   SOLE 44 33,400 0 0
LAREDO PETROLEUM INC COM 516806106 67 9,505 SH   SOLE 1 9,505 0 0
LAREDO PETROLEUM INC COM 516806106 485 69,295 SH   SOLE 8 69,295 0 0
LAREDO PETROLEUM INC COM 516806106 6 817 SH   SOLE 44 817 0 0
LAS VEGAS SANDS CORP COM 517834107 1,322 25,916 SH   SOLE 1 25,916 0 0
LAS VEGAS SANDS CORP OPT 517834107 27,989 548,800 SH Put SOLE 8 548,800 0 0
LAS VEGAS SANDS CORP OPT 517834107 5,416 106,200 SH Call SOLE 8 106,200 0 0
LAS VEGAS SANDS CORP COM 517834107 11,524 225,966 SH   SOLE 8 225,966 0 0
LAS VEGAS SANDS CORP COM 517834107 20 389 SH   SOLE 9 389 0 0
LAS VEGAS SANDS CORP COM 517834107 126 2,466 SH   DFND 20 0 0 2,466
LAS VEGAS SANDS CORP COM 517834107 34,817 682,702 SH   SOLE 44 682,702 0 0
LAS VEGAS SANDS CORP COM 517834107 94 1,837 SH   DFND 66 0 0 1,837
LASALLE HOTEL PPTYS COM 517942108 211 8,429 SH   SOLE 1 8,429 0 0
LASALLE HOTEL PPTYS TRUS 517942108 94 3,764 SH   SOLE 8 3,764 0 0
LASALLE HOTEL PPTYS TRUS 517942108 1,801 72,059 SH   SOLE 44 72,059 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,922 384,402 SH   SOLE 8 384,402 0 0
LAUDER ESTEE COS INC COM 518439104 12,088 128,597 SH   SOLE 1 0 128,597 0
LAUDER ESTEE COS INC OPT 518439104 2,632 28,000 SH Call SOLE 8 28,000 0 0
LAUDER ESTEE COS INC COM 518439104 2 21 SH   SOLE 8 21 0 0
LAUDER ESTEE COS INC OPT 518439104 1,278 13,600 SH Put SOLE 8 13,600 0 0
LAUDER ESTEE COS INC COM 518439104 67 713 SH   SOLE 9 713 0 0
LAUDER ESTEE COS INC COM 518439104 8 90 SH   DFND 20 0 0 90
LAUDER ESTEE COS INC COM 518439104 204 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 4,091 43,541 SH   SOLE 44 43,541 0 0
LAUDER ESTEE COS INC COM 518439104 929 9,885 SH   DFND 66 0 0 9,885
LAUDER ESTEE COS INC COM 518439104 1,504 16,003 SH   SOLE 66 0 16,003 0
LAWSON PRODS INC COM 520776105 101 5,300 SH   SOLE 44 5,300 0 0
LAYNE CHRISTENSEN CO COM 521050104 7 975 SH   SOLE 8 975 0 0
LAZARD LTD COM G54050102 1,389 36,563 SH   SOLE 1 36,563 0 0
LAZARD LTD OPT G54050102 72 1,900 SH Call SOLE 8 1,900 0 0
LAZARD LTD OPT G54050102 84 2,200 SH Put SOLE 8 2,200 0 0
LAZARD LTD COM G54050102 1,158 30,461 SH   SOLE 8 30,461 0 0
LAZARD LTD COM G54050102 176 4,604 SH   SOLE 44 4,604 0 0
LDR HLDG CORP COM 50185U105 6 252 SH   SOLE 8 252 0 0
LEAPFROG ENTERPRISES INC OPT 52186N106 0 7,700 SH Call SOLE 8 7,700 0 0
LEAPFROG ENTERPRISES INC COM 52186N106 0 14,300 SH   SOLE 44 14,300 0 0
LEAR CORP COM 521865204 810 7,300 SH   SOLE 1 7,300 0 0
LEAR CORP COM 521865204 608 5,484 SH   SOLE 8 5,484 0 0
LEAR CORP OPT 521865204 666 6,000 SH Call SOLE 8 6,000 0 0
LEAR CORP OPT 521865204 355 3,200 SH Put SOLE 8 3,200 0 0
LEAR CORP COM 521865204 61 550 SH   DFND 20 0 0 550
LEAR CORP COM 521865204 693 6,242 SH   SOLE 44 6,242 0 0
LEGACY RESVS LP COM 524707304 0 81,045 SH   SOLE 32 81,045 0 0
LEGG MASON INC OPT 524901105 153 4,500 SH Put SOLE 8 4,500 0 0
LEGG MASON INC OPT 524901105 211 6,200 SH Call SOLE 8 6,200 0 0
LEGG MASON INC COM 524901105 7 204 SH   SOLE 8 204 0 0
LEGG MASON INC COM 524901105 625 18,396 SH   SOLE 44 18,396 0 0
LEGGETT &amp PLATT INC COM 524660107 2,781 57,942 SH   SOLE 1 57,942 0 0
LEGGETT &amp PLATT INC OPT 524660107 38 800 SH Put SOLE 8 800 0 0
LEGGETT &amp PLATT INC OPT 524660107 48 1,000 SH Call SOLE 8 1,000 0 0
LEGGETT &amp PLATT INC COM 524660107 451 9,395 SH   SOLE 8 9,395 0 0
LEGGETT &amp PLATT INC COM 524660107 3,539 73,729 SH   SOLE 44 73,729 0 0
LEGGETT &amp PLATT INC COM 524660107 96 2,000 SH   DFND 66 0 0 2,000
LEIDOS HLDGS INC COM 525327102 4 85 SH   SOLE 8 85 0 0
LEIDOS HLDGS INC COM 525327102 56 1,125 SH   SOLE 44 1,125 0 0
LEJU HLDGS LTD ADR 50187J108 2 555 SH   SOLE 8 555 0 0
LEMAITRE VASCULAR INC COM 525558201 165 11,000 SH   SOLE 8 11,000 0 0
LENDINGCLUB CORP COM 52603A109 1,215 151,892 SH   SOLE 1 151,892 0 0
LENDINGCLUB CORP OPT 52603A109 907 113,400 SH Call SOLE 8 113,400 0 0
LENDINGCLUB CORP COM 52603A109 286 35,770 SH   SOLE 8 35,770 0 0
LENDINGCLUB CORP OPT 52603A109 531 66,400 SH Put SOLE 8 66,400 0 0
LENDINGCLUB CORP COM 52603A109 37 4,604 SH   SOLE 44 4,604 0 0
LENDINGTREE INC NEW COM 52603B107 1,686 17,382 SH   SOLE 8 17,382 0 0
LENDINGTREE INC NEW OPT 52603B107 7,760 80,000 SH Put SOLE 8 80,000 0 0
LENNAR CORP COM 526057104 5,563 115,900 SH   SOLE 1 115,900 0 0
LENNAR CORP COM 526057104 550 11,443 SH   SOLE 8 11,443 0 0
LENNAR CORP OPT 526057104 4,171 86,900 SH Call SOLE 8 86,900 0 0
LENNAR CORP OPT 526057104 1,056 22,000 SH Put SOLE 8 22,000 0 0
LENNAR CORP COM 526057104 2,058 42,873 SH   SOLE 44 42,873 0 0
LENNAR CORP COM 526057302 3 66 SH   SOLE 44 66 0 0
LENNOX INTL INC COM 526107107 9 65 SH   SOLE 8 65 0 0
LENNOX INTL INC COM 526107107 93 691 SH   SOLE 44 691 0 0
LEUCADIA NATL CORP OPT 527288104 38 2,400 SH Put SOLE 8 2,400 0 0
LEUCADIA NATL CORP COM 527288104 10 612 SH   SOLE 8 612 0 0
LEUCADIA NATL CORP OPT 527288104 91 5,700 SH Call SOLE 8 5,700 0 0
LEUCADIA NATL CORP COM 527288104 932 58,255 SH   SOLE 44 58,255 0 0
LEUCADIA NATL CORP COM 527288104 16 1,000 SH   DFND 66 0 0 1,000
LEVEL 3 COMMUNICATIONS INC COM 52729N308 736 14,164 SH   SOLE 8 14,164 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 2,454 47,200 SH Call SOLE 8 47,200 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 1,893 36,400 SH Put SOLE 8 36,400 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 3,804 73,150 SH   SOLE 44 73,150 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 34 3,057 SH   SOLE 8 3,057 0 0
LEXINGTON REALTY TRUST TRUS 529043101 105 13,016 SH   SOLE 8 13,016 0 0
LEXINGTON REALTY TRUST TRUS 529043101 126 15,745 SH   SOLE 44 15,745 0 0
LEXMARK INTL INC COM 529771107 1,058 32,067 SH   SOLE 8 32,067 0 0
LEXMARK INTL INC OPT 529771107 535 16,200 SH Put SOLE 8 16,200 0 0
LEXMARK INTL INC OPT 529771107 541 16,400 SH Call SOLE 8 16,400 0 0
LEXMARK INTL INC COM 529771107 165 5,017 SH   SOLE 44 5,017 0 0
LG DISPLAY CO LTD ADR 50186V102 1 83 SH   SOLE 8 83 0 0
LGI HOMES INC COM 50187T106 48 2,004 SH   SOLE 8 2,004 0 0
LHC GROUP INC COM 50187A107 5 135 SH   SOLE 8 135 0 0
LIBBEY INC COM 529898108 14 759 SH   SOLE 8 759 0 0
LIBERTY BROADBAND CORP COM 530307107 0 4 SH   SOLE 8 4 0 0
LIBERTY BROADBAND CORP COM 530307305 25 442 SH   SOLE 44 442 0 0
LIBERTY BROADBAND CORP COM 530307107 10 174 SH   SOLE 44 174 0 0
LIBERTY GLOBAL PLC COM G5480U104 4,361 114,774 SH   SOLE 1 114,774 0 0
LIBERTY GLOBAL PLC COM G5480U104 2,535 66,722 SH   SOLE 8 66,722 0 0
LIBERTY GLOBAL PLC COM G5480U138 415 11,872 SH   SOLE 8 11,872 0 0
LIBERTY GLOBAL PLC OPT G5480U104 1,182 31,100 SH Put SOLE 8 31,100 0 0
LIBERTY GLOBAL PLC COM G5480U153 12 337 SH   SOLE 8 337 0 0
LIBERTY GLOBAL PLC OPT G5480U104 4,887 128,600 SH Call SOLE 8 128,600 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,101 29,753 SH   SOLE 8 29,753 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,049 109,422 SH   SOLE 44 109,422 0 0
LIBERTY GLOBAL PLC COM G5480U138 58 1,665 SH   SOLE 44 1,665 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,669 43,914 SH   SOLE 44 43,914 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,101 84,026 SH   SOLE 1 0 84,026 0
LIBERTY INTERACTIVE CORP OPT 53071M104 65 2,580 SH Put SOLE 8 2,580 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 68 1,739 SH   SOLE 8 1,739 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 22 884 SH   SOLE 8 884 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 72 2,860 SH Call SOLE 8 2,860 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 131 5,251 SH   SOLE 20 0 5,251 0
LIBERTY INTERACTIVE CORP COM 53071M880 717 18,385 SH   SOLE 44 18,385 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,057 82,267 SH   SOLE 44 82,267 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 763 30,535 SH   SOLE 66 0 30,535 0
LIBERTY MEDIA CORP BOND 530715AG6 378 675,000 PRN   SOLE 8 0 0 675,000
LIBERTY MEDIA CORP BOND 530715AN1 910 1,717,000 PRN   SOLE 8 0 0 1,717,000
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 3,049 3,111,000 PRN   SOLE 8 0 0 3,111,000
LIBERTY MEDIA CORP DELAWARE COM 531229102 25 665 SH   SOLE 8 665 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 39 1,032 SH   SOLE 8 1,032 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229300 1,482 38,997 SH   SOLE 44 38,997 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229102 5,377 141,492 SH   SOLE 44 141,492 0 0
LIBERTY PPTY TR COM 531172104 1,159 35,127 SH   SOLE 1 35,127 0 0
LIBERTY PPTY TR TRUS 531172104 184 5,602 SH   SOLE 8 5,602 0 0
LIBERTY PPTY TR COM 531172104 0 1 SH   SOLE 9 1 0 0
LIBERTY PPTY TR TRUS 531172104 3,333 101,034 SH   SOLE 44 101,034 0 0
LIBERTY TAX INC COM 53128T102 23 1,200 SH   SOLE 44 1,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,526 69,354 SH   SOLE 1 69,354 0 0
LIFELOCK INC OPT 53224V100 840 70,000 SH Call SOLE 8 70,000 0 0
LIFELOCK INC OPT 53224V100 259 21,600 SH Put SOLE 8 21,600 0 0
LIFELOCK INC COM 53224V100 2,556 213,015 SH   SOLE 44 213,015 0 0
LIFEPOINT HEALTH INC COM 53219L109 279 4,050 SH   SOLE 1 4,050 0 0
LIFEPOINT HEALTH INC COM 53219L109 203 2,945 SH   SOLE 8 2,945 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,259 18,255 SH   SOLE 44 18,255 0 0
LIFETIME BRANDS INC COM 53222Q103 0 21 SH   SOLE 8 21 0 0
LIFEVANTAGE CORP COM 53222K205 338 37,500 SH   SOLE 44 37,500 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 971 9,070 SH   SOLE 8 9,070 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 231 115,500 SH   SOLE 44 115,500 0 0
LILLY ELI &amp CO COM 532457108 1,227 17,034 SH   SOLE 1 17,034 0 0
LILLY ELI &amp CO OPT 532457108 6,991 97,100 SH Put SOLE 8 97,100 0 0
LILLY ELI &amp CO COM 532457108 3,447 47,869 SH   SOLE 8 47,869 0 0
LILLY ELI &amp CO OPT 532457108 6,026 83,700 SH Call SOLE 8 83,700 0 0
LILLY ELI &amp CO COM 532457108 2,055 28,547 SH   SOLE 9 28,547 0 0
LILLY ELI &amp CO COM 532457108 37,624 522,543 SH   SOLE 44 522,543 0 0
LILLY ELI &amp CO COM 532457108 29 400 SH   SOLE 56 400 0 0
LILLY ELI &amp CO COM 532457108 144 2,000 SH   DFND 66 0 0 2,000
LIMELIGHT NETWORKS INC COM 53261M104 10 10,400 SH   SOLE 44 10,400 0 0
LIMONEIRA CO COM 532746104 2 100 SH   SOLE 44 100 0 0
LINCOLN ELEC HLDGS INC COM 533900106 203 3,500 SH   SOLE 1 3,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106 151 2,603 SH   SOLE 8 2,603 0 0
LINCOLN ELEC HLDGS INC COM 533900106 66 1,150 SH   SOLE 44 1,150 0 0
LINCOLN NATL CORP IND COM 534187109 1,105 28,329 SH   SOLE 1 28,329 0 0
LINCOLN NATL CORP IND OPT 534187109 1,112 28,500 SH Put SOLE 8 28,500 0 0
LINCOLN NATL CORP IND OPT 534187109 152 3,900 SH Call SOLE 8 3,900 0 0
LINCOLN NATL CORP IND COM 534187109 653 16,723 SH   SOLE 8 16,723 0 0
LINCOLN NATL CORP IND COM 534187109 6,193 158,807 SH   SOLE 44 158,807 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 211 23,455 SH   SOLE 1 23,455 0 0
LINDSAY CORP OPT 535555106 21 300 SH Put SOLE 8 300 0 0
LINDSAY CORP OPT 535555106 7 100 SH Call SOLE 8 100 0 0
LINDSAY CORP COM 535555106 876 12,333 SH   SOLE 8 12,333 0 0
LINDSAY CORP COM 535555106 320 4,500 SH   SOLE 9 4,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 157 3,575 SH   SOLE 1 3,575 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 629 14,300 SH Put SOLE 8 14,300 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 1,848 42,000 SH Call SOLE 8 42,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 23 528 SH   SOLE 9 528 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,606 81,983 SH   SOLE 44 81,983 0 0
LINKEDIN CORP OPT 53578A108 21,181 185,800 SH Put SOLE 8 185,800 0 0
LINKEDIN CORP COM 53578A108 7,316 64,164 SH   SOLE 8 64,164 0 0
LINKEDIN CORP OPT 53578A108 16,325 143,200 SH Call SOLE 8 143,200 0 0
LINKEDIN CORP COM 53578A108 21,976 192,773 SH   SOLE 9 192,773 0 0
LINKEDIN CORP COM 53578A108 4,679 41,035 SH   SOLE 44 41,035 0 0
LINKEDIN CORP COM 53578A108 161 1,410 SH   DFND 66 0 0 1,410
LINN ENERGY LLC OPT 536020100 0 469,700 SH Put SOLE 8 469,700 0 0
LINN ENERGY LLC OPT 536020100 0 137,100 SH Call SOLE 8 137,100 0 0
LINN ENERGY LLC COM 536020100 0 195,737 SH   SOLE 8 195,737 0 0
LINN ENERGY LLC COM 536020100 0 284,913 SH   SOLE 32 284,913 0 0
LINNCO LLC COM 535782106 0 81 SH   SOLE 8 81 0 0
LINNCO LLC COM 535782106 0 175,187 SH   SOLE 44 175,187 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1 227 SH   SOLE 8 227 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 0 68 SH   SOLE 44 68 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 0 29 SH   SOLE 8 29 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 131 26,200 SH   SOLE 44 26,200 0 0
LIONS GATE ENTMNT CORP OPT 535919203 290 13,800 SH Call SOLE 8 13,800 0 0
LIONS GATE ENTMNT CORP COM 535919203 829 39,512 SH   SOLE 8 39,512 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,502 71,500 SH Put SOLE 8 71,500 0 0
LIONS GATE ENTMNT CORP COM 535919203 13 633 SH   SOLE 44 633 0 0
LIQUIDITY SERVICES INC COM 53635B107 0 13 SH   SOLE 8 13 0 0
LIQUIDITY SERVICES INC OPT 53635B107 7 1,300 SH Call SOLE 8 1,300 0 0
LITHIA MTRS INC COM 536797103 58 662 SH   SOLE 8 662 0 0
LITHIA MTRS INC OPT 536797103 278 3,200 SH Call SOLE 8 3,200 0 0
LITHIA MTRS INC OPT 536797103 418 4,800 SH Put SOLE 8 4,800 0 0
LIVANOVA PLC COM G5509L101 158 2,978 SH   SOLE 9 2,978 0 0
LIVANOVA PLC COM G5509L101 453 8,538 SH   SOLE 44 8,538 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 535 546,000 PRN   SOLE 8 0 0 546,000
LIVE NATION ENTERTAINMENT IN OPT 538034109 141 6,400 SH Call SOLE 8 6,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 37 SH   SOLE 8 37 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 55 2,515 SH   SOLE 44 2,515 0 0
LIVE OAK BANCSHARES INC COM 53803X105 11 700 SH   SOLE 44 700 0 0
LIVEPERSON INC COM 538146101 3 513 SH   SOLE 8 513 0 0
LKQ CORP OPT 501889208 16 500 SH Put SOLE 8 500 0 0
LKQ CORP COM 501889208 269 8,645 SH   SOLE 8 8,645 0 0
LKQ CORP OPT 501889208 146 4,700 SH Call SOLE 8 4,700 0 0
LKQ CORP COM 501889208 586 18,912 SH   SOLE 44 18,912 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 0 42 SH   SOLE 8 42 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 6 2,050 SH   DFND 66 0 0 2,050
LMI AEROSPACE INC COM 502079106 3 314 SH   SOLE 8 314 0 0
LMP CAP &amp INCOME FD INC FUND 50208A102 1 44 SH   SOLE 8 44 0 0
LOCKHEED MARTIN CORP COM 539830109 13,733 62,145 SH   SOLE 1 62,145 0 0
LOCKHEED MARTIN CORP OPT 539830109 4,641 21,000 SH Call SOLE 8 21,000 0 0
LOCKHEED MARTIN CORP OPT 539830109 5,790 26,200 SH Put SOLE 8 26,200 0 0
LOCKHEED MARTIN CORP COM 539830109 2,217 10,031 SH   SOLE 8 10,031 0 0
LOCKHEED MARTIN CORP COM 539830109 290 1,314 SH   SOLE 9 1,314 0 0
LOCKHEED MARTIN CORP COM 539830109 35,269 159,591 SH   SOLE 44 159,591 0 0
LOCKHEED MARTIN CORP COM 539830109 283 1,280 SH   DFND 66 0 0 1,280
LOEWS CORP COM 540424108 4,480 117,900 SH   SOLE 1 117,900 0 0
LOEWS CORP COM 540424108 606 15,944 SH   SOLE 8 15,944 0 0
LOEWS CORP COM 540424108 2,873 75,624 SH   SOLE 44 75,624 0 0
LOGITECH INTL S A COM H50430232 4,106 273,703 SH   SOLE 1 273,703 0 0
LOGITECH INTL S A COM H50430232 421 28,085 SH   SOLE 8 28,085 0 0
LOGITECH INTL S A OPT H50430232 32 2,100 SH Put SOLE 8 2,100 0 0
LOGITECH INTL S A COM H50430232 17,279 1,151,906 SH   SOLE 9 1,151,906 0 0
LOGMEIN INC COM 54142L109 3 50 SH   DFND 66 0 0 50
LORAL SPACE &amp COMMUNICATNS I OPT 543881106 88 2,500 SH Put SOLE 8 2,500 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 20 584 SH   SOLE 8 584 0 0
LORAL SPACE &amp COMMUNICATNS I COM 543881106 14 400 SH   SOLE 44 400 0 0
LOUISIANA PAC CORP OPT 546347105 151 8,900 SH Call SOLE 8 8,900 0 0
LOUISIANA PAC CORP OPT 546347105 145 8,500 SH Put SOLE 8 8,500 0 0
LOUISIANA PAC CORP COM 546347105 5,806 341,516 SH   SOLE 44 341,516 0 0
LOWES COS INC COM 548661107 1,189 15,844 SH   SOLE 1 15,844 0 0
LOWES COS INC COM 548661107 4 48 SH   SOLE 8 48 0 0
LOWES COS INC OPT 548661107 2,948 39,300 SH Put SOLE 8 39,300 0 0
LOWES COS INC OPT 548661107 6,495 86,600 SH Call SOLE 8 86,600 0 0
LOWES COS INC COM 548661107 17,316 230,870 SH   SOLE 44 230,870 0 0
LPL FINL HLDGS INC COM 50212V100 2 85 SH   SOLE 8 85 0 0
LPL FINL HLDGS INC COM 50212V100 12 506 SH   SOLE 44 506 0 0
LSB INDS INC COM 502160104 19 1,588 SH   SOLE 8 1,588 0 0
LSI INDS INC COM 50216C108 1 52 SH   SOLE 8 52 0 0
LTC PPTYS INC TRUS 502175102 40 875 SH   SOLE 8 875 0 0
LTC PPTYS INC TRUS 502175102 1,060 23,547 SH   SOLE 44 23,547 0 0
LULULEMON ATHLETICA INC COM 550021109 3,935 58,723 SH   SOLE 8 58,723 0 0
LULULEMON ATHLETICA INC OPT 550021109 16,529 246,700 SH Call SOLE 8 246,700 0 0
LULULEMON ATHLETICA INC OPT 550021109 7,089 105,800 SH Put SOLE 8 105,800 0 0
LULULEMON ATHLETICA INC COM 550021109 20 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 2,184 32,591 SH   SOLE 44 32,591 0 0
LULULEMON ATHLETICA INC COM 550021109 1 21 SH   DFND 66 0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 414 31,906 SH   SOLE 8 31,906 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,226 94,300 SH Call SOLE 8 94,300 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,235 95,000 SH Put SOLE 8 95,000 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 354 27,200 SH   SOLE 44 27,200 0 0
LUMENTUM HLDGS INC COM 55024U109 557 21,418 SH   SOLE 1 21,418 0 0
LUMENTUM HLDGS INC OPT 55024U109 1 40 SH Call SOLE 8 40 0 0
LUMENTUM HLDGS INC COM 55024U109 18 711 SH   SOLE 8 711 0 0
LUMENTUM HLDGS INC OPT 55024U109 2 60 SH Put SOLE 8 60 0 0
LUMENTUM HLDGS INC COM 55024U109 944 36,295 SH   SOLE 44 36,295 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE 56 2 0 0
LUMINEX CORP DEL COM 55027E102 4 204 SH   SOLE 8 204 0 0
LUMINEX CORP DEL COM 55027E102 939 49,400 SH   SOLE 44 49,400 0 0
LUXFER HLDGS PLC ADR 550678106 0 33 SH   SOLE 8 33 0 0
LUXOFT HLDG INC COM G57279104 3,828 69,600 SH   SOLE 44 69,600 0 0
LYDALL INC DEL COM 550819106 877 27,400 SH   SOLE 44 27,400 0 0
LYON WILLIAM HOMES COM 552074700 997 71,209 SH   SOLE 8 71,209 0 0
LYON WILLIAM HOMES COM 552074700 126 9,000 SH   SOLE 44 9,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6,259 73,637 SH   SOLE 1 73,637 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 1,437 16,906 SH   SOLE 8 16,906 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 5,840 68,700 SH Call SOLE 8 68,700 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 4,463 52,500 SH Put SOLE 8 52,500 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 33 391 SH   SOLE 9 391 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 20,557 241,848 SH   SOLE 44 241,848 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 7 82 SH   DFND 66 0 0 82
M &amp T BK CORP COM 55261F104 1,191 10,730 SH   SOLE 1 10,730 0 0
M &amp T BK CORP OPT 55261F104 511 4,600 SH Put SOLE 8 4,600 0 0
M &amp T BK CORP OPT 55261F104 2,387 21,500 SH Call SOLE 8 21,500 0 0
M &amp T BK CORP COM 55261F104 523 4,712 SH   SOLE 8 4,712 0 0
M &amp T BK CORP COM 55261F104 0 1 SH   SOLE 9 1 0 0
M &amp T BK CORP COM 55261F104 5,147 46,376 SH   SOLE 44 46,376 0 0
M D C HLDGS INC COM 552676108 11 404 SH   SOLE 8 404 0 0
M D C HLDGS INC OPT 552676108 10 400 SH Call SOLE 8 400 0 0
M D C HLDGS INC OPT 552676108 58 2,300 SH Put SOLE 8 2,300 0 0
M D C HLDGS INC COM 552676108 10 413 SH   SOLE 44 413 0 0
M/I HOMES INC COM 55305B101 79 4,395 SH   SOLE 1 4,395 0 0
M/I HOMES INC COM 55305B101 43 2,341 SH   SOLE 8 2,341 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 126 2,933 SH   SOLE 1 2,933 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 35 SH   SOLE 8 35 0 0
MA COM TECHNOLOGY SOLUTIONS OPT 55405Y100 366 8,500 SH Call SOLE 8 8,500 0 0
MACERICH CO TRUS 554382101 253 3,199 SH   SOLE 8 3,199 0 0
MACERICH CO OPT 554382101 182 2,300 SH Call SOLE 8 2,300 0 0
MACERICH CO TRUS 554382101 8,250 104,432 SH   SOLE 44 104,432 0 0
MACK CALI RLTY CORP TRUS 554489104 34 1,491 SH   SOLE 8 1,491 0 0
MACK CALI RLTY CORP TRUS 554489104 1,315 57,136 SH   SOLE 44 57,136 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 4,509 67,300 SH Call SOLE 8 67,300 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,791 26,734 SH   SOLE 8 26,734 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 4,013 59,900 SH Put SOLE 8 59,900 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 248 225,000 PRN   SOLE 8 0 0 225,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34 506 SH   SOLE 44 506 0 0
MACROGENICS INC COM 556099109 27 1,495 SH   SOLE 8 1,495 0 0
MACYS INC COM 55616P104 2,903 65,970 SH   SOLE 1 65,970 0 0
MACYS INC OPT 55616P104 8,026 182,400 SH Call SOLE 8 182,400 0 0
MACYS INC COM 55616P104 2,040 46,345 SH   SOLE 8 46,345 0 0
MACYS INC OPT 55616P104 9,354 212,600 SH Put SOLE 8 212,600 0 0
MACYS INC COM 55616P104 3 76 SH   SOLE 9 76 0 0
MACYS INC COM 55616P104 11,156 253,552 SH   SOLE 44 253,552 0 0
MADDEN STEVEN LTD COM 556269108 199 5,366 SH   SOLE 1 5,366 0 0
MADDEN STEVEN LTD COM 556269108 30 822 SH   SOLE 8 822 0 0
MADDEN STEVEN LTD COM 556269108 133 3,600 SH   SOLE 44 3,600 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 29 175 SH   SOLE 8 175 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 24 143 SH   SOLE 44 143 0 0
MAG SILVER CORP COM 55903Q104 47 5,198 SH   SOLE 8 5,198 0 0
MAGELLAN HEALTH INC COM 559079207 68 1,018 SH   SOLE 8 1,018 0 0
MAGELLAN HEALTH INC OPT 559079207 241 3,600 SH Call SOLE 8 3,600 0 0
MAGELLAN HEALTH INC COM 559079207 3,109 46,400 SH   SOLE 44 46,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 2,618 38,500 SH Call SOLE 8 38,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 7 108 SH   SOLE 8 108 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 932 13,700 SH Put SOLE 8 13,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 41,421 609,133 SH   SOLE 32 609,133 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,520 22,352 SH   SOLE 44 22,352 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 223 37,200 SH Put SOLE 8 37,200 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 181 30,100 SH Call SOLE 8 30,100 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 141 23,514 SH   SOLE 8 23,514 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 326 54,300 SH   SOLE 44 54,300 0 0
MAGNA INTL INC COM 559222401 747 17,781 SH   SOLE 1 17,781 0 0
MAGNA INTL INC OPT 559222401 643 15,300 SH Put SOLE 8 15,300 0 0
MAGNA INTL INC OPT 559222401 386 9,200 SH Call SOLE 8 9,200 0 0
MAGNA INTL INC COM 559222401 333 7,917 SH   SOLE 8 7,917 0 0
MAGNA INTL INC COM 559222401 1,005 23,923 SH   SOLE 9 23,923 0 0
MAGNA INTL INC COM 559222401 113 2,700 SH   DFND 20 0 0 2,700
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 198 39,527 SH   SOLE 8 39,527 0 0
MAIDEN HOLDINGS LTD COM G5753U112 761 63,447 SH   SOLE 1 63,447 0 0
MAIDEN HOLDINGS LTD COM G5753U112 64 5,362 SH   SOLE 8 5,362 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1 44 SH   SOLE 44 44 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 63 SH   SOLE 8 63 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 9 490 SH   SOLE 8 490 0 0
MALIBU BOATS INC COM 56117J100 11 663 SH   SOLE 8 663 0 0
MALIBU BOATS INC COM 56117J100 331 20,700 SH   SOLE 44 20,700 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 7,454 122,200 SH Call SOLE 8 122,200 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 1,610 26,400 SH Put SOLE 8 26,400 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 750 12,277 SH   SOLE 8 12,277 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 72 1,178 SH   DFND 20 0 0 1,178
MALLINCKRODT PUB LTD CO COM G5785G107 2,115 34,682 SH   SOLE 44 34,682 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 17 SH   DFND 66 0 0 17
MANHATTAN ASSOCS INC COM 562750109 2 39 SH   SOLE 8 39 0 0
MANHATTAN ASSOCS INC COM 562750109 2,552 45,573 SH   SOLE 44 45,573 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1 106 SH   SOLE 8 106 0 0
MANITOWOC FOODSERVICE INC OPT 563568104 276 19,700 SH Call SOLE 8 19,700 0 0
MANITOWOC FOODSERVICE INC OPT 563568104 1,523 108,800 SH Put SOLE 8 108,800 0 0
MANITOWOC FOODSERVICE INC COM 563568104 197 14,045 SH   SOLE 44 14,045 0 0
MANITOWOC INC OPT 563571108 438 109,600 SH Put SOLE 8 109,600 0 0
MANITOWOC INC OPT 563571108 81 20,200 SH Call SOLE 8 20,200 0 0
MANITOWOC INC COM 563571108 187 46,686 SH   SOLE 8 46,686 0 0
MANITOWOC INC COM 563571108 212 53,000 SH   SOLE 9 53,000 0 0
MANITOWOC INC COM 563571108 227 56,716 SH   SOLE 44 56,716 0 0
MANNKIND CORP OPT 56400P201 753 753,100 SH Put SOLE 8 753,100 0 0
MANNKIND CORP OPT 56400P201 641 641,000 SH Call SOLE 8 641,000 0 0
MANNKIND CORP COM 56400P201 122 121,887 SH   SOLE 8 121,887 0 0
MANNKIND CORP COM 56400P201 2 1,901 SH   SOLE 44 1,901 0 0
MANPOWERGROUP INC COM 56418H100 801 9,890 SH   SOLE 1 9,890 0 0
MANPOWERGROUP INC COM 56418H100 279 3,447 SH   SOLE 8 3,447 0 0
MANPOWERGROUP INC OPT 56418H100 429 5,300 SH Call SOLE 8 5,300 0 0
MANPOWERGROUP INC OPT 56418H100 73 900 SH Put SOLE 8 900 0 0
MANPOWERGROUP INC COM 56418H100 388 4,795 SH   SOLE 44 4,795 0 0
MANTECH INTL CORP COM 564563104 7 237 SH   SOLE 8 237 0 0
MANULIFE FINL CORP COM 56501R106 49 3,485 SH   SOLE 8 3,485 0 0
MANULIFE FINL CORP OPT 56501R106 102 7,300 SH Call SOLE 8 7,300 0 0
MANULIFE FINL CORP OPT 56501R106 102 7,300 SH Put SOLE 8 7,300 0 0
MANULIFE FINL CORP COM 56501R106 5,898 421,306 SH   SOLE 9 421,306 0 0
MANULIFE FINL CORP COM 56501R106 204 14,588 SH   DFND 20 0 0 14,588
MARATHON OIL CORP OPT 565849106 9,396 854,200 SH Put SOLE 8 854,200 0 0
MARATHON OIL CORP COM 565849106 9,126 829,708 SH   SOLE 8 829,708 0 0
MARATHON OIL CORP OPT 565849106 4,165 378,600 SH Call SOLE 8 378,600 0 0
MARATHON OIL CORP COM 565849106 21 1,871 SH   SOLE 9 1,871 0 0
MARATHON OIL CORP COM 565849106 3,548 322,511 SH   SOLE 44 322,511 0 0
MARATHON OIL CORP COM 565849106 550 50,000 SH   SOLE 56 50,000 0 0
MARATHON PATENT GROUP INC COM 56585W203 2 2,100 SH   SOLE 44 2,100 0 0
MARATHON PETE CORP COM 56585A102 2,538 68,604 SH   SOLE 8 68,604 0 0
MARATHON PETE CORP OPT 56585A102 1,410 38,100 SH Call SOLE 8 38,100 0 0
MARATHON PETE CORP OPT 56585A102 8,551 231,100 SH Put SOLE 8 231,100 0 0
MARATHON PETE CORP COM 56585A102 5,819 157,263 SH   SOLE 44 157,263 0 0
MARCUS &amp MILLICHAP INC COM 566324109 1 35 SH   SOLE 8 35 0 0
MARCUS CORP COM 566330106 25 1,409 SH   SOLE 8 1,409 0 0
MARINE HARVEST ASA ADR 56824R205 3 184 SH   SOLE 8 184 0 0
MARINEMAX INC COM 567908108 25 1,338 SH   SOLE 8 1,338 0 0
MARINEMAX INC COM 567908108 173 9,100 SH   SOLE 44 9,100 0 0
MARKEL CORP COM 570535104 812 911 SH   SOLE 44 911 0 0
MARKET VECTORS ETF TR OPT 57060U233 3,636 66,100 SH Put SOLE 8 66,100 0 0
MARKET VECTORS ETF TR OPT 57060U191 7,462 287,000 SH Put SOLE 8 287,000 0 0
MARKET VECTORS ETF TR FUND 57060U308 0 11 SH   SOLE 8 11 0 0
MARKET VECTORS ETF TR FUND 57060U100 16,162 850,627 SH   SOLE 8 850,627 0 0
MARKET VECTORS ETF TR FUND 57060U837 6 859 SH   SOLE 8 859 0 0
MARKET VECTORS ETF TR OPT 57060U100 68,242 3,591,700 SH Call SOLE 8 3,591,700 0 0
MARKET VECTORS ETF TR FUND 57060U605 633 13,761 SH   SOLE 8 13,761 0 0
MARKET VECTORS ETF TR FUND 57060U506 2,340 146,264 SH   SOLE 8 146,264 0 0
MARKET VECTORS ETF TR OPT 57060U837 4 500 SH Call SOLE 8 500 0 0
MARKET VECTORS ETF TR OPT 57061R544 54,618 2,022,900 SH Put SOLE 8 2,022,900 0 0
MARKET VECTORS ETF TR FUND 57060U191 2,431 93,488 SH   SOLE 8 93,488 0 0
MARKET VECTORS ETF TR OPT 57060U605 14 300 SH Call SOLE 8 300 0 0
MARKET VECTORS ETF TR OPT 57061R544 30,923 1,145,300 SH Call SOLE 8 1,145,300 0 0
MARKET VECTORS ETF TR OPT 57060U506 17,441 1,090,100 SH Put SOLE 8 1,090,100 0 0
MARKET VECTORS ETF TR OPT 57060U506 6,549 409,300 SH Call SOLE 8 409,300 0 0
MARKET VECTORS ETF TR OPT 57060U233 660 12,000 SH Call SOLE 8 12,000 0 0
MARKET VECTORS ETF TR OPT 57060U100 109,833 5,780,700 SH Put SOLE 8 5,780,700 0 0
MARKET VECTORS ETF TR OPT 57060U191 7,704 296,300 SH Call SOLE 8 296,300 0 0
MARKET VECTORS ETF TR FUND 57061R544 377 13,950 SH   SOLE 8 13,950 0 0
MARKET VECTORS ETF TR OPT 57060U837 84 12,000 SH Put SOLE 8 12,000 0 0
MARKET VECTORS ETF TR FUND 57061R536 3 205 SH   DFND 20 0 0 205
MARKET VECTORS ETF TR FUND 57060U308 2 63 SH   SOLE 44 63 0 0
MARKET VECTORS ETF TR FUND 57060U753 1 28 SH   SOLE 44 28 0 0
MARKET VECTORS ETF TR FUND 57060U233 22,006 400,100 SH   SOLE 44 400,100 0 0
MARKET VECTORS ETF TR FUND 57060U100 28,027 1,475,068 SH   SOLE 44 1,475,068 0 0
MARKET VECTORS ETF TR FUND 57060U506 3,687 230,446 SH   SOLE 44 230,446 0 0
MARKET VECTORS ETF TR FUND 57061R536 1 50 SH   SOLE 44 50 0 0
MARKET VECTORS ETF TR FUND 57060U191 471 18,100 SH   SOLE 44 18,100 0 0
MARKET VECTORS ETF TR FUND 57061R544 788 29,200 SH   SOLE 44 29,200 0 0
MARKET VECTORS ETF TR FUND 57061R544 20 747 SH   DFND 66 0 0 747
MARKETAXESS HLDGS INC COM 57060D108 113 910 SH   SOLE 1 910 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,269 18,297 SH   SOLE 44 18,297 0 0
MARKETO INC COM 57063L107 44 2,321 SH   SOLE 1 2,321 0 0
MARKIT LTD COM G58249106 93,103 2,660,076 SH   SOLE 1 2,660,076 0 0
MARKIT LTD COM G58249106 1,939 55,400 SH   SOLE 44 55,400 0 0
MARRIOTT INTL INC NEW OPT 571903202 15,499 218,300 SH Call SOLE 8 218,300 0 0
MARRIOTT INTL INC NEW COM 571903202 302 4,245 SH   SOLE 8 4,245 0 0
MARRIOTT INTL INC NEW OPT 571903202 8,669 122,100 SH Put SOLE 8 122,100 0 0
MARRIOTT INTL INC NEW COM 571903202 5,393 75,964 SH   SOLE 44 75,964 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 40 600 SH Call SOLE 8 600 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 40 600 SH Put SOLE 8 600 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 139 2,074 SH   SOLE 8 2,074 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 48 SH   SOLE 44 48 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 36 600 SH Put SOLE 8 600 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 900 15,000 SH Call SOLE 8 15,000 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 57 958 SH   SOLE 8 958 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 69 1,142 SH   SOLE 9 1,142 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 12,134 202,226 SH   SOLE 44 202,226 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 900 15,000 SH   SOLE 99 15,000 0 0
MARTEN TRANS LTD COM 573075108 14 800 SH   SOLE 44 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,196 20,100 SH   SOLE 1 20,100 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 1,526 9,600 SH Put SOLE 8 9,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 337 2,122 SH   SOLE 8 2,122 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 3,498 22,000 SH Call SOLE 8 22,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,310 8,241 SH   SOLE 44 8,241 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 94 4,715 SH   SOLE 8 4,715 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 825 41,248 SH   SOLE 32 41,248 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3,157 315,652 SH   SOLE 8 315,652 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 298 29,800 SH Put SOLE 8 29,800 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 286 28,600 SH Call SOLE 8 28,600 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 217 21,697 SH   SOLE 44 21,697 0 0
MASCO CORP OPT 574599106 992 32,000 SH Call SOLE 8 32,000 0 0
MASCO CORP OPT 574599106 273 8,800 SH Put SOLE 8 8,800 0 0
MASCO CORP COM 574599106 131 4,218 SH   SOLE 8 4,218 0 0
MASCO CORP COM 574599106 2,662 85,879 SH   SOLE 44 85,879 0 0
MASIMO CORP COM 574795100 41 1,017 SH   SOLE 8 1,017 0 0
MASIMO CORP COM 574795100 1,517 37,000 SH   SOLE 44 37,000 0 0
MASONITE INTL CORP NEW COM 575385109 391 6,016 SH   SOLE 1 6,016 0 0
MASONITE INTL CORP NEW COM 575385109 3 47 SH   SOLE 8 47 0 0
MASONITE INTL CORP NEW COM 575385109 1,886 29,014 SH   SOLE 44 29,014 0 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 66 0 0 400
MASTEC INC OPT 576323109 34 1,700 SH Put SOLE 8 1,700 0 0
MASTEC INC OPT 576323109 258 12,900 SH Call SOLE 8 12,900 0 0
MASTEC INC COM 576323109 1,002 50,095 SH   SOLE 8 50,095 0 0
MASTEC INC COM 576323109 1,810 90,491 SH   SOLE 44 90,491 0 0
MASTECH HOLDINGS INC COM 57633B100 0 68 SH   DFND 66 0 0 68
MASTERCARD INC COM 57636Q104 2,978 31,679 SH   SOLE 1 31,679 0 0
MASTERCARD INC COM 57636Q104 623 6,624 SH   SOLE 8 6,624 0 0
MASTERCARD INC OPT 57636Q104 35,833 381,200 SH Call SOLE 8 381,200 0 0
MASTERCARD INC OPT 57636Q104 26,414 281,000 SH Put SOLE 8 281,000 0 0
MASTERCARD INC COM 57636Q104 160 1,701 SH   SOLE 9 1,701 0 0
MASTERCARD INC COM 57636Q104 25,525 271,546 SH   SOLE 44 271,546 0 0
MATADOR RES CO COM 576485205 90 4,977 SH   SOLE 8 4,977 0 0
MATADOR RES CO COM 576485205 1,166 64,793 SH   SOLE 44 64,793 0 0
MATCH GROUP INC COM 57665R106 166 15,070 SH   SOLE 8 15,070 0 0
MATCH GROUP INC OPT 57665R106 315 28,600 SH Call SOLE 8 28,600 0 0
MATCH GROUP INC COM 57665R106 3 243 SH   SOLE 44 243 0 0
MATERION CORP COM 576690101 0 2 SH   SOLE 8 2 0 0
MATSON INC COM 57686G105 983 24,578 SH   SOLE 8 24,578 0 0
MATTEL INC OPT 577081102 3,221 97,600 SH Call SOLE 8 97,600 0 0
MATTEL INC COM 577081102 967 29,298 SH   SOLE 8 29,298 0 0
MATTEL INC OPT 577081102 875 26,500 SH Put SOLE 8 26,500 0 0
MATTEL INC COM 577081102 27 824 SH   SOLE 9 824 0 0
MATTEL INC COM 577081102 8,948 271,124 SH   SOLE 44 271,124 0 0
MATTEL INC COM 577081102 17 500 SH   DFND 66 0 0 500
MATTHEWS INTL CORP COM 577128101 3 57 SH   SOLE 8 57 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 2 44 SH   SOLE 8 44 0 0
MAUI LD &amp PINEAPPLE INC COM 577345101 0 45 SH   SOLE 8 45 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,378 38,282 SH   SOLE 1 38,282 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,299 36,073 SH   SOLE 8 36,073 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 47 1,300 SH Put SOLE 8 1,300 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 2,970 82,500 SH Call SOLE 8 82,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,000 138,874 SH   SOLE 44 138,874 0 0
MAXIMUS INC COM 577933104 410 7,888 SH   SOLE 1 7,888 0 0
MAXIMUS INC COM 577933104 146 2,810 SH   SOLE 8 2,810 0 0
MAXIMUS INC COM 577933104 36 686 SH   SOLE 44 686 0 0
MAXLINEAR INC COM 57776J100 129 7,145 SH   SOLE 8 7,145 0 0
MAXLINEAR INC COM 57776J100 886 49,200 SH   SOLE 44 49,200 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 5 1,000 SH Put SOLE 8 1,000 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 188 37,500 SH Call SOLE 8 37,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 19 3,701 SH   SOLE 8 3,701 0 0
MB FINANCIAL INC NEW COM 55264U108 268 8,369 SH   SOLE 1 8,369 0 0
MBIA INC COM 55262C100 1,498 187,290 SH   SOLE 1 187,290 0 0
MBIA INC OPT 55262C100 6,681 835,100 SH Put SOLE 8 835,100 0 0
MBIA INC OPT 55262C100 74 9,300 SH Call SOLE 8 9,300 0 0
MBIA INC COM 55262C100 1 85 SH   SOLE 8 85 0 0
MBIA INC COM 55262C100 4,964 620,501 SH   SOLE 44 620,501 0 0
MCBC HLDGS INC COM 55276F107 569 40,700 SH   SOLE 44 40,700 0 0
MCCORMICK &amp CO INC OPT 579780206 1,030 10,400 SH Call SOLE 8 10,400 0 0
MCCORMICK &amp CO INC COM 579780206 167 1,687 SH   SOLE 8 1,687 0 0
MCCORMICK &amp CO INC COM 579780206 40 402 SH   SOLE 9 402 0 0
MCCORMICK &amp CO INC COM 579780206 4,728 47,758 SH   SOLE 44 47,758 0 0
MCCORMICK &amp CO INC COM 579780206 786 7,939 SH   DFND 66 0 0 7,939
MCDERMOTT INTL INC COM 580037109 97 24,208 SH   SOLE 8 24,208 0 0
MCDERMOTT INTL INC OPT 580037109 96 23,900 SH Call SOLE 8 23,900 0 0
MCDERMOTT INTL INC OPT 580037109 89 22,300 SH Put SOLE 8 22,300 0 0
MCDERMOTT INTL INC COM 580037109 0 29 SH   SOLE 44 29 0 0
MCDONALDS CORP COM 580135101 3,345 26,755 SH   SOLE 1 26,755 0 0
MCDONALDS CORP COM 580135101 15,057 120,449 SH   SOLE 8 120,449 0 0
MCDONALDS CORP OPT 580135101 49,375 395,000 SH Put SOLE 8 395,000 0 0
MCDONALDS CORP OPT 580135101 33,738 269,900 SH Call SOLE 8 269,900 0 0
MCDONALDS CORP COM 580135101 5,927 47,406 SH   SOLE 9 47,406 0 0
MCDONALDS CORP COM 580135101 256 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 64 510 SH   SOLE 20 0 510 0
MCDONALDS CORP COM 580135101 81,418 651,349 SH   SOLE 44 651,349 0 0
MCDONALDS CORP COM 580135101 875 7,000 SH   SOLE 56 7,000 0 0
MCDONALDS CORP COM 580135101 2,373 18,983 SH   DFND 66 0 0 18,983
MCDONALDS CORP COM 580135101 1,278 10,220 SH   SOLE 99 10,220 0 0
MCGRATH RENTCORP COM 580589109 1 32 SH   SOLE 8 32 0 0
MCGRAW HILL FINL INC OPT 580645109 451 4,600 SH Put SOLE 8 4,600 0 0
MCGRAW HILL FINL INC OPT 580645109 216 2,200 SH Call SOLE 8 2,200 0 0
MCGRAW HILL FINL INC COM 580645109 785 8,018 SH   SOLE 8 8,018 0 0
MCGRAW HILL FINL INC COM 580645109 7,872 80,313 SH   SOLE 44 80,313 0 0
MCKESSON CORP COM 58155Q103 9,689 61,711 SH   SOLE 1 0 61,711 0
MCKESSON CORP OPT 58155Q103 1,774 11,300 SH Put SOLE 8 11,300 0 0
MCKESSON CORP COM 58155Q103 370 2,356 SH   SOLE 8 2,356 0 0
MCKESSON CORP OPT 58155Q103 1,178 7,500 SH Call SOLE 8 7,500 0 0
MCKESSON CORP COM 58155Q103 14 90 SH   SOLE 9 90 0 0
MCKESSON CORP COM 58155Q103 331 2,109 SH   SOLE 20 0 2,109 0
MCKESSON CORP COM 58155Q103 26,289 167,445 SH   SOLE 44 167,445 0 0
MCKESSON CORP COM 58155Q103 904 5,758 SH   SOLE 66 0 5,758 0
MCKESSON CORP COM 58155Q103 631 4,021 SH   DFND 66 0 0 4,021
MDC PARTNERS INC COM 552697104 1 37 SH   SOLE 8 37 0 0
MDC PARTNERS INC COM 552697104 11 475 SH   SOLE 44 475 0 0
MDU RES GROUP INC COM 552690109 5 279 SH   SOLE 8 279 0 0
MDU RES GROUP INC COM 552690109 64 3,363 SH   SOLE 44 3,363 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 2,419 28,800 SH Put SOLE 8 28,800 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 8,282 98,600 SH Call SOLE 8 98,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,939 118,318 SH   SOLE 8 118,318 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,702 79,784 SH   SOLE 44 79,784 0 0
MECHEL OAO OPT 583840608 1 1,400 SH Call SOLE 8 1,400 0 0
MEDALLION FINL CORP COM 583928106 1 63 SH   SOLE 8 63 0 0
MEDIA GEN INC NEW COM 58441K100 103 6,420 SH   SOLE 44 6,420 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 83 6,864 SH   SOLE 8 6,864 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 190 15,872 SH   SOLE 44 15,872 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3 250 SH   DFND 66 0 0 250
MEDICINES CO BOND 584688AE5 12,883 11,401,000 PRN   SOLE 8 0 0 11,401,000
MEDICINES CO COM 584688105 73 2,320 SH   SOLE 8 2,320 0 0
MEDICINES CO COM 584688105 1,228 39,638 SH   SOLE 44 39,638 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 128 3,374 SH   SOLE 8 3,374 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 87 2,300 SH   SOLE 44 2,300 0 0
MEDIFAST INC COM 58470H101 3 96 SH   SOLE 8 96 0 0
MEDIFAST INC COM 58470H101 162 5,400 SH   SOLE 44 5,400 0 0
MEDIVATION INC OPT 58501N101 693 15,400 SH Put SOLE 8 15,400 0 0
MEDIVATION INC OPT 58501N101 837 18,600 SH Call SOLE 8 18,600 0 0
MEDIVATION INC COM 58501N101 3,562 79,131 SH   SOLE 8 79,131 0 0
MEDIVATION INC COM 58501N101 518 11,500 SH   SOLE 9 11,500 0 0
MEDIVATION INC COM 58501N101 400 8,888 SH   SOLE 44 8,888 0 0
MEDNAX INC OPT 58502B106 102 1,600 SH Put SOLE 8 1,600 0 0
MEDNAX INC OPT 58502B106 147 2,300 SH Call SOLE 8 2,300 0 0
MEDNAX INC COM 58502B106 138 2,150 SH   SOLE 8 2,150 0 0
MEDNAX INC COM 58502B106 87 1,353 SH   SOLE 9 1,353 0 0
MEDNAX INC COM 58502B106 385 6,004 SH   SOLE 44 6,004 0 0
MEDTRONIC PLC COM G5960L103 104,449 1,392,644 SH   SOLE 1 995,300 397,344 0
MEDTRONIC PLC COM G5960L103 7,390 98,529 SH   SOLE 8 98,529 0 0
MEDTRONIC PLC OPT G5960L103 24,133 321,770 SH Put SOLE 8 321,770 0 0
MEDTRONIC PLC OPT G5960L103 13,488 179,845 SH Call SOLE 8 179,845 0 0
MEDTRONIC PLC COM G5960L103 43,769 583,590 SH   SOLE 9 583,590 0 0
MEDTRONIC PLC COM G5960L103 518 6,900 SH   SOLE 20 0 6,900 0
MEDTRONIC PLC COM G5960L103 47,222 629,620 SH   SOLE 44 629,620 0 0
MEDTRONIC PLC COM G5960L103 1,522 20,296 SH   SOLE 66 0 20,296 0
MEDTRONIC PLC COM G5960L103 44 590 SH   DFND 66 0 0 590
MEETME INC COM 585141104 343 171,600 SH   SOLE 44 171,600 0 0
MELCO CROWN ENTMT LTD OPT 585464100 994 62,100 SH Put SOLE 8 62,100 0 0
MELCO CROWN ENTMT LTD OPT 585464100 1,008 63,000 SH Call SOLE 8 63,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 0 29 SH   SOLE 8 29 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20 1,247 SH   SOLE 9 1,247 0 0
MELCO CROWN ENTMT LTD ADR 585464100 59 3,695 SH   SOLE 44 3,695 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 89 1,641 SH   SOLE 1 1,641 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 412 7,631 SH   SOLE 8 7,631 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 734 13,600 SH Call SOLE 8 13,600 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 1,123 20,800 SH Put SOLE 8 20,800 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 384 7,117 SH   SOLE 9 7,117 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 3,289 60,900 SH   SOLE 44 60,900 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 204 101,958 SH   SOLE 32 101,958 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6 589 SH   SOLE 44 589 0 0
MENTOR GRAPHICS CORP COM 587200106 229 11,424 SH   SOLE 8 11,424 0 0
MENTOR GRAPHICS CORP COM 587200106 1,560 78,000 SH   SOLE 9 78,000 0 0
MENTOR GRAPHICS CORP COM 587200106 2,536 126,817 SH   SOLE 44 126,817 0 0
MERCADOLIBRE INC COM 58733R102 6,577 56,214 SH   SOLE 8 56,214 0 0
MERCADOLIBRE INC OPT 58733R102 4,107 35,100 SH Call SOLE 8 35,100 0 0
MERCADOLIBRE INC BOND 58733RAB8 560 500,000 PRN   SOLE 8 0 0 500,000
MERCADOLIBRE INC OPT 58733R102 14,801 126,500 SH Put SOLE 8 126,500 0 0
MERCHANTS BANCSHARES COM 588448100 10 360 SH   SOLE 8 360 0 0
MERCK &amp CO INC NEW COM 58933Y105 15,747 302,823 SH   SOLE 1 186,449 116,374 0
MERCK &amp CO INC NEW OPT 58933Y105 14,102 271,200 SH Put SOLE 8 271,200 0 0
MERCK &amp CO INC NEW COM 58933Y105 4,224 81,238 SH   SOLE 8 81,238 0 0
MERCK &amp CO INC NEW OPT 58933Y105 17,768 341,700 SH Call SOLE 8 341,700 0 0
MERCK &amp CO INC NEW COM 58933Y105 8,178 157,265 SH   SOLE 9 157,265 0 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 520 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC NEW COM 58933Y105 104,504 2,009,729 SH   SOLE 44 2,009,729 0 0
MERCK &amp CO INC NEW COM 58933Y105 257 4,947 SH   DFND 66 0 0 4,947
MERCK &amp CO INC NEW COM 58933Y105 634 12,200 SH   SOLE 99 12,200 0 0
MERCURY GENL CORP NEW COM 589400100 36 659 SH   SOLE 8 659 0 0
MERCURY GENL CORP NEW COM 589400100 1,347 24,484 SH   SOLE 44 24,484 0 0
MERCURY SYS INC COM 589378108 1 27 SH   SOLE 8 27 0 0
MEREDITH CORP COM 589433101 2 33 SH   SOLE 8 33 0 0
MEREDITH CORP COM 589433101 516 10,964 SH   SOLE 44 10,964 0 0
MERIDIAN BANCORP INC MD COM 58958U103 551 42,400 SH   SOLE 44 42,400 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 74 3,700 SH Call SOLE 8 3,700 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 10 500 SH Put SOLE 8 500 0 0
MERIT MED SYS INC COM 589889104 41 2,258 SH   SOLE 8 2,258 0 0
MERITAGE HOMES CORP COM 59001A102 638 17,716 SH   SOLE 1 17,716 0 0
MERITAGE HOMES CORP OPT 59001A102 331 9,200 SH Call SOLE 8 9,200 0 0
MERITAGE HOMES CORP OPT 59001A102 320 8,900 SH Put SOLE 8 8,900 0 0
MERITOR INC COM 59001K100 234 29,228 SH   SOLE 8 29,228 0 0
MERITOR INC OPT 59001K100 15 1,900 SH Put SOLE 8 1,900 0 0
MERITOR INC BOND 59001KAC4 250 217,000 PRN   SOLE 8 0 0 217,000
MERITOR INC COM 59001K100 2,132 266,500 SH   SOLE 44 266,500 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 47 5,926 SH   SOLE 8 5,926 0 0
MERUS LABS INTL INC NEW COM 59047R101 114 113,700 SH   SOLE 9 113,700 0 0
MESA RTY TR TRUS 590660106 0 1 SH   SOLE 8 1 0 0
METHANEX CORP COM 59151K108 1,736 54,244 SH   SOLE 8 54,244 0 0
METHANEX CORP COM 59151K108 173 5,419 SH   SOLE 9 5,419 0 0
METHANEX CORP COM 59151K108 102 3,200 SH   SOLE 44 3,200 0 0
METHODE ELECTRS INC COM 591520200 406 13,994 SH   SOLE 1 13,994 0 0
METHODE ELECTRS INC COM 591520200 296 10,184 SH   SOLE 8 10,184 0 0
METLIFE INC COM 59156R108 2,637 61,327 SH   SOLE 1 61,327 0 0
METLIFE INC OPT 59156R108 10,991 255,600 SH Call SOLE 8 255,600 0 0
METLIFE INC COM 59156R108 1,117 25,956 SH   SOLE 8 25,956 0 0
METLIFE INC OPT 59156R108 4,223 98,200 SH Put SOLE 8 98,200 0 0
METLIFE INC COM 59156R108 487 11,315 SH   SOLE 9 11,315 0 0
METLIFE INC COM 59156R108 149 3,455 SH   DFND 20 0 0 3,455
METLIFE INC COM 59156R108 56,131 1,305,389 SH   SOLE 44 1,305,389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 127 368 SH   SOLE 8 368 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,020 14,592 SH   SOLE 44 14,592 0 0
MFA FINL INC TRUS 55272X102 0 140 SH   SOLE 8 140 0 0
MFA FINL INC TRUS 55272X102 1,593 265,469 SH   SOLE 44 265,469 0 0
MFC BANCORP LTD COM 55278T105 3 2,600 SH   SOLE 44 2,600 0 0
MFS INTERMEDIATE HIGH INC FD FUND 59318T109 0 28 SH   SOLE 8 28 0 0
MFS SPL VALUE TR FUND 55274E102 1 117 SH   SOLE 8 117 0 0
MGE ENERGY INC COM 55277P104 20 375 SH   SOLE 8 375 0 0
MGIC INVT CORP WIS COM 552848103 349 49,818 SH   SOLE 8 49,818 0 0
MGIC INVT CORP WIS OPT 552848103 83 11,900 SH Call SOLE 8 11,900 0 0
MGIC INVT CORP WIS OPT 552848103 6,392 913,100 SH Put SOLE 8 913,100 0 0
MGIC INVT CORP WIS COM 552848103 172 24,500 SH   DFND 20 0 0 24,500
MGIC INVT CORP WIS COM 552848103 3,324 474,800 SH   SOLE 44 474,800 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 7,476 356,000 SH Call SOLE 8 356,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,987 142,272 SH   SOLE 8 142,272 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 5,649 269,000 SH Put SOLE 8 269,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 1 SH   SOLE 9 1 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,302 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 9,004 428,754 SH   SOLE 44 428,754 0 0
MGM RESORTS INTERNATIONAL COM 552953101 44 2,085 SH   DFND 66 0 0 2,085
MGP INGREDIENTS INC NEW COM 55303J106 336 13,990 SH   SOLE 8 13,990 0 0
MICHAEL KORS HLDGS LTD COM G60754101 566 10,100 SH   SOLE 1 10,100 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 6,810 121,600 SH Call SOLE 8 121,600 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 3,035 54,200 SH Put SOLE 8 54,200 0 0
MICHAEL KORS HLDGS LTD COM G60754101 3,717 66,384 SH   SOLE 8 66,384 0 0
MICHAEL KORS HLDGS LTD COM G60754101 777 13,876 SH   SOLE 9 13,876 0 0
MICHAEL KORS HLDGS LTD COM G60754101 15,098 269,586 SH   SOLE 44 269,586 0 0
MICHAELS COS INC COM 59408Q106 92 3,400 SH   SOLE 8 3,400 0 0
MICHAELS COS INC COM 59408Q106 11 418 SH   SOLE 44 418 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 406 8,466 SH   SOLE 1 8,466 0 0
MICROCHIP TECHNOLOGY INC OPT 595017104 3,970 82,700 SH Call SOLE 8 82,700 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 2,457 2,409,000 PRN   SOLE 8 0 0 2,409,000
MICROCHIP TECHNOLOGY INC OPT 595017104 883 18,400 SH Put SOLE 8 18,400 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,682 76,691 SH   SOLE 8 76,691 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 8 4,000 PRN   SOLE 8 0 0 4,000
MICROCHIP TECHNOLOGY INC COM 595017104 5,408 112,645 SH   SOLE 44 112,645 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 48 1,000 SH   DFND 66 0 0 1,000
MICRON TECHNOLOGY INC BOND 595112AU7 151 129,000 PRN   SOLE 8 0 0 129,000
MICRON TECHNOLOGY INC COM 595112103 6,058 605,858 SH   SOLE 8 605,858 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 179 263,000 PRN   SOLE 8 0 0 263,000
MICRON TECHNOLOGY INC OPT 595112103 4,815 481,500 SH Call SOLE 8 481,500 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 283 226,000 PRN   SOLE 8 0 0 226,000
MICRON TECHNOLOGY INC OPT 595112103 7,765 776,500 SH Put SOLE 8 776,500 0 0
MICRON TECHNOLOGY INC COM 595112103 166 16,577 SH   SOLE 9 16,577 0 0
MICRON TECHNOLOGY INC COM 595112103 10,816 1,081,499 SH   SOLE 44 1,081,499 0 0
MICRON TECHNOLOGY INC COM 595112103 500 50,000 SH   SOLE 56 50,000 0 0
MICROSEMI CORP COM 595137100 1,135 29,869 SH   SOLE 1 29,869 0 0
MICROSEMI CORP OPT 595137100 32 847 SH Put SOLE 8 847 0 0
MICROSEMI CORP OPT 595137100 44 1,162 SH Call SOLE 8 1,162 0 0
MICROSEMI CORP COM 595137100 0 7 SH   SOLE 8 7 0 0
MICROSEMI CORP COM 595137100 284 7,489 SH   SOLE 44 7,489 0 0
MICROSOFT CORP COM 594918104 34,001 618,207 SH   SOLE 1 190,478 427,729 0
MICROSOFT CORP OPT 594918104 136,049 2,473,600 SH Put SOLE 8 2,473,600 0 0
MICROSOFT CORP COM 594918104 19,154 348,259 SH   SOLE 8 348,259 0 0
MICROSOFT CORP OPT 594918104 157,405 2,861,900 SH Call SOLE 8 2,861,900 0 0
MICROSOFT CORP COM 594918104 7,998 145,406 SH   SOLE 9 145,406 0 0
MICROSOFT CORP COM 594918104 260 4,725 SH   DFND 20 0 0 4,725
MICROSOFT CORP COM 594918104 2,144 38,975 SH   SOLE 20 0 38,975 0
MICROSOFT CORP COM 594918104 259,789 4,723,451 SH   SOLE 44 4,723,451 0 0
MICROSOFT CORP COM 594918104 718 13,059 SH   DFND 66 0 0 13,059
MICROSOFT CORP COM 594918104 289 5,251 SH   SOLE 66 0 5,251 0
MICROSOFT CORP COM 594918104 1,066 19,380 SH   SOLE 99 19,380 0 0
MICROSTRATEGY INC OPT 594972408 18 100 SH Put SOLE 8 100 0 0
MICROSTRATEGY INC OPT 594972408 125 700 SH Call SOLE 8 700 0 0
MICROSTRATEGY INC COM 594972408 637 3,557 SH   SOLE 8 3,557 0 0
MICROSTRATEGY INC COM 594972408 2,041 11,400 SH   SOLE 44 11,400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,360 13,338 SH   SOLE 1 13,338 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 150 1,457 SH   SOLE 8 1,457 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 5,325 52,196 SH   SOLE 44 52,196 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 0 16 SH   SOLE 8 16 0 0
MIDDLEBY CORP COM 596278101 904 8,524 SH   SOLE 1 8,524 0 0
MIDDLEBY CORP OPT 596278101 95 900 SH Call SOLE 8 900 0 0
MIDDLEBY CORP OPT 596278101 265 2,500 SH Put SOLE 8 2,500 0 0
MIDDLEBY CORP COM 596278101 155 1,462 SH   SOLE 8 1,462 0 0
MIDDLEBY CORP COM 596278101 43 413 SH   SOLE 44 413 0 0
MIDDLESEX WATER CO COM 596680108 0 8 SH   SOLE 8 8 0 0
MILACRON HLDGS CORP COM 59870L106 2,000 125,000 SH   SOLE 8 125,000 0 0
MILLER HERMAN INC COM 600544100 129 4,321 SH   SOLE 8 4,321 0 0
MILLER HERMAN INC COM 600544100 19 633 SH   SOLE 44 633 0 0
MILLER INDS INC TENN COM 600551204 0 18 SH   SOLE 8 18 0 0
MIMECAST LTD COM G14838109 262 29,100 SH   SOLE 44 29,100 0 0
MIMEDX GROUP INC COM 602496101 40 4,899 SH   SOLE 8 4,899 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,909 51,957 SH   SOLE 8 51,957 0 0
MINERALS TECHNOLOGIES INC COM 603158106 329 5,868 SH   SOLE 44 5,868 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16 764 SH   SOLE 8 764 0 0
MISTRAS GROUP INC COM 60649T107 4 159 SH   SOLE 8 159 0 0
MITCHAM INDS INC COM 606501104 3 1,034 SH   SOLE 8 1,034 0 0
MITEL NETWORKS CORP COM 60671Q104 11 1,400 SH   SOLE 44 1,400 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 15 3,861 SH   SOLE 8 3,861 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 16 4,100 SH Put SOLE 8 4,100 0 0
MKS INSTRUMENT INC COM 55306N104 514 13,887 SH   SOLE 1 13,887 0 0
MKS INSTRUMENT INC OPT 55306N104 33 900 SH Put SOLE 8 900 0 0
MOBILE MINI INC COM 60740F105 55 1,665 SH   SOLE 8 1,665 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 127 15,935 SH   SOLE 8 15,935 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 3,167 395,907 SH   SOLE 9 395,907 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 402 50,235 SH   SOLE 44 50,235 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 14 1,802 SH   DFND 66 0 0 1,802
MOBILEIRON INC COM 60739U204 48 11,900 SH   SOLE 44 11,900 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 2,557 69,115 SH   SOLE 8 69,115 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 3,941 106,500 SH Put SOLE 8 106,500 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 1,647 44,500 SH Call SOLE 8 44,500 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 162 4,371 SH   SOLE 9 4,371 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 25,451 687,888 SH   SOLE 44 687,888 0 0
MODINE MFG CO COM 607828100 5 474 SH   SOLE 8 474 0 0
MODINE MFG CO COM 607828100 126 11,500 SH   SOLE 44 11,500 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 7 7,000 SH   SOLE 44 7,000 0 0
MOHAWK INDS INC COM 608190104 18,630 98,056 SH   SOLE 1 2,249 95,807 0
MOHAWK INDS INC OPT 608190104 12,635 66,500 SH Put SOLE 8 66,500 0 0
MOHAWK INDS INC OPT 608190104 95 500 SH Call SOLE 8 500 0 0
MOHAWK INDS INC COM 608190104 3,610 18,998 SH   SOLE 8 18,998 0 0
MOHAWK INDS INC COM 608190104 87 458 SH   SOLE 9 458 0 0
MOHAWK INDS INC COM 608190104 190 1,000 SH   SOLE 20 0 1,000 0
MOHAWK INDS INC COM 608190104 2,774 14,600 SH   SOLE 44 14,600 0 0
MOHAWK INDS INC COM 608190104 155 816 SH   SOLE 66 0 816 0
MOLINA HEALTHCARE INC BOND 60855RAD2 459 367,000 PRN   SOLE 8 0 0 367,000
MOLINA HEALTHCARE INC BOND 60855RAC4 161 98,000 PRN   SOLE 8 0 0 98,000
MOLINA HEALTHCARE INC COM 60855R100 103 1,615 SH   SOLE 8 1,615 0 0
MOLINA HEALTHCARE INC OPT 60855R100 102 1,600 SH Call SOLE 8 1,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,916 29,934 SH   SOLE 44 29,934 0 0
MOLSON COORS BREWING CO COM 60871R209 3,551 36,985 SH   SOLE 8 36,985 0 0
MOLSON COORS BREWING CO OPT 60871R209 1,642 17,100 SH Put SOLE 8 17,100 0 0
MOLSON COORS BREWING CO OPT 60871R209 874 9,100 SH Call SOLE 8 9,100 0 0
MOLSON COORS BREWING CO COM 60871R100 0 1 SH   SOLE 8 1 0 0
MOLSON COORS BREWING CO COM 60871R209 2,300 23,955 SH   SOLE 44 23,955 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 16 1,800 SH Call SOLE 8 1,800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 43 4,731 SH   SOLE 8 4,731 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 10 1,100 SH Put SOLE 8 1,100 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 145 7,655 SH   SOLE 1 7,655 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 1 33 SH   SOLE 8 33 0 0
MONDELEZ INTL INC COM 609207105 11,055 276,388 SH   SOLE 1 224,229 52,159 0
MONDELEZ INTL INC OPT 609207105 13,668 341,700 SH Call SOLE 8 341,700 0 0
MONDELEZ INTL INC COM 609207105 1,057 26,431 SH   SOLE 8 26,431 0 0
MONDELEZ INTL INC OPT 609207105 18,832 470,800 SH Put SOLE 8 470,800 0 0
MONDELEZ INTL INC COM 609207105 4,334 108,359 SH   SOLE 9 108,359 0 0
MONDELEZ INTL INC COM 609207105 561 14,023 SH   OTR 10 14,023 0 0
MONDELEZ INTL INC COM 609207105 66,791 1,669,777 SH   SOLE 44 1,669,777 0 0
MONDELEZ INTL INC COM 609207105 1,017 25,416 SH   DFND 66 0 0 25,416
MONDELEZ INTL INC COM 609207105 229 5,719 SH   SOLE 99 5,719 0 0
MONEYGRAM INTL INC COM 60935Y208 21 3,421 SH   SOLE 44 3,421 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 11 997 SH   SOLE 8 997 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 2,250 250,000 SH   SOLE 8 250,000 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 943 104,757 SH   SOLE 44 104,757 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 22 SH   SOLE 8 22 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23 1,000 SH   SOLE 44 1,000 0 0
MONRO MUFFLER BRAKE INC OPT 610236101 78 1,100 SH Call SOLE 8 1,100 0 0
MONSANTO CO NEW COM 61166W101 489 5,618 SH   SOLE 1 5,618 0 0
MONSANTO CO NEW OPT 61166W101 9,805 112,700 SH Put SOLE 8 112,700 0 0
MONSANTO CO NEW COM 61166W101 1,569 18,025 SH   SOLE 8 18,025 0 0
MONSANTO CO NEW OPT 61166W101 10,397 119,500 SH Call SOLE 8 119,500 0 0
MONSANTO CO NEW COM 61166W101 97 1,116 SH   SOLE 9 1,116 0 0
MONSANTO CO NEW COM 61166W101 15,805 181,667 SH   SOLE 44 181,667 0 0
MONSANTO CO NEW COM 61166W101 32 366 SH   DFND 66 0 0 366
MONSTER BEVERAGE CORP NEW COM 61174X109 135 1,015 SH   SOLE 8 1,015 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 3,272 24,600 SH Call SOLE 8 24,600 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 3,152 23,700 SH Put SOLE 8 23,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,090 15,711 SH   SOLE 9 15,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,821 58,803 SH   SOLE 44 58,803 0 0
MONSTER WORLDWIDE INC OPT 611742107 72 24,100 SH Call SOLE 8 24,100 0 0
MONSTER WORLDWIDE INC OPT 611742107 67 22,400 SH Put SOLE 8 22,400 0 0
MONSTER WORLDWIDE INC COM 611742107 49 16,275 SH   SOLE 8 16,275 0 0
MOODYS CORP COM 615369105 890 9,262 SH   SOLE 8 9,262 0 0
MOODYS CORP OPT 615369105 2,765 28,800 SH Put SOLE 8 28,800 0 0
MOODYS CORP OPT 615369105 10 100 SH Call SOLE 8 100 0 0
MOODYS CORP COM 615369105 4,068 42,371 SH   SOLE 44 42,371 0 0
MOOG INC COM 615394202 92 2,037 SH   SOLE 1 2,037 0 0
MOOG INC COM 615394202 186 4,140 SH   SOLE 8 4,140 0 0
MORGAN STANLEY COM 617446448 2,690 107,591 SH   SOLE 1 107,591 0 0
MORGAN STANLEY OPT 617446448 20,370 814,800 SH Call SOLE 8 814,800 0 0
MORGAN STANLEY COM 617446448 22,045 881,804 SH   SOLE 8 881,804 0 0
MORGAN STANLEY OPT 617446448 57,663 2,306,500 SH Put SOLE 8 2,306,500 0 0
MORGAN STANLEY COM 617446448 1,043 41,705 SH   SOLE 9 41,705 0 0
MORGAN STANLEY COM 617446448 20,570 822,751 SH   SOLE 44 822,751 0 0
MORGAN STANLEY COM 617446448 675 27,007 SH   DFND 66 0 0 27,007
MORGAN STANLEY EMER MKTS FD FUND 61744G107 2 160 SH   SOLE 8 160 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 2 1,694 SH   SOLE 44 1,694 0 0
MORNINGSTAR INC OPT 617700109 9 100 SH Put SOLE 8 100 0 0
MORNINGSTAR INC COM 617700109 4 46 SH   SOLE 8 46 0 0
MORNINGSTAR INC OPT 617700109 88 1,000 SH Call SOLE 8 1,000 0 0
MORNINGSTAR INC COM 617700109 47 531 SH   SOLE 44 531 0 0
MOSAIC CO NEW COM 61945C103 1,029 38,100 SH   SOLE 1 38,100 0 0
MOSAIC CO NEW COM 61945C103 1,825 67,568 SH   SOLE 8 67,568 0 0
MOSAIC CO NEW OPT 61945C103 3,256 120,600 SH Call SOLE 8 120,600 0 0
MOSAIC CO NEW OPT 61945C103 2,333 86,400 SH Put SOLE 8 86,400 0 0
MOSAIC CO NEW COM 61945C103 1,176 43,566 SH   SOLE 9 43,566 0 0
MOSAIC CO NEW COM 61945C103 81 3,000 SH   DFND 20 0 0 3,000
MOSAIC CO NEW COM 61945C103 4,274 158,330 SH   SOLE 44 158,330 0 0
MOSAIC CO NEW COM 61945C103 162 6,000 SH   DFND 66 0 0 6,000
MOTORCAR PTS AMER INC COM 620071100 2 47 SH   SOLE 8 47 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 1,530 20,400 SH Call SOLE 8 20,400 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 1,778 23,700 SH Put SOLE 8 23,700 0 0
MOTOROLA SOLUTIONS INC COM 620076307 161 2,152 SH   SOLE 8 2,152 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,239 16,522 SH   SOLE 9 16,522 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,750 50,003 SH   SOLE 44 50,003 0 0
MOTOROLA SOLUTIONS INC COM 620076307 16 214 SH   SOLE 56 214 0 0
MOTOROLA SOLUTIONS INC COM 620076307 9 114 SH   DFND 66 0 0 114
MOVADO GROUP INC COM 624580106 21 810 SH   SOLE 8 810 0 0
MPLX LP OPT 55336V100 41 1,417 SH Put SOLE 8 1,417 0 0
MPLX LP COM 55336V100 803 27,708 SH   SOLE 8 27,708 0 0
MPLX LP OPT 55336V100 345 11,881 SH Call SOLE 8 11,881 0 0
MPLX LP COM 55336V100 21,739 749,637 SH   SOLE 32 749,637 0 0
MPLX LP COM 55336V100 1,634 56,362 SH   SOLE 44 56,362 0 0
MRC GLOBAL INC COM 55345K103 49 3,768 SH   SOLE 8 3,768 0 0
MSA SAFETY INC COM 553498106 59 1,235 SH   SOLE 44 1,235 0 0
MSC INDL DIRECT INC COM 553530106 2,191 28,830 SH   SOLE 1 28,830 0 0
MSC INDL DIRECT INC COM 553530106 2 24 SH   SOLE 8 24 0 0
MSC INDL DIRECT INC COM 553530106 63 826 SH   SOLE 44 826 0 0
MSCI INC COM 55354G100 2,827 38,197 SH   SOLE 1 38,197 0 0
MSCI INC COM 55354G100 392 5,298 SH   SOLE 8 5,298 0 0
MSCI INC COM 55354G100 3,625 48,972 SH   SOLE 44 48,972 0 0
MSG NETWORK INC COM 553573106 1,149 67,565 SH   SOLE 8 67,565 0 0
MSG NETWORK INC COM 553573106 602 35,420 SH   SOLE 44 35,420 0 0
MTS SYS CORP COM 553777103 6 108 SH   SOLE 8 108 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 2 91 SH   SOLE 8 91 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 875 38,024 SH   SOLE 44 38,024 0 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 286 17,900 SH   SOLE 44 17,900 0 0
MURPHY OIL CORP COM 626717102 766 30,621 SH   SOLE 8 30,621 0 0
MURPHY OIL CORP OPT 626717102 288 11,500 SH Call SOLE 8 11,500 0 0
MURPHY OIL CORP OPT 626717102 1,155 46,200 SH Put SOLE 8 46,200 0 0
MURPHY OIL CORP COM 626717102 2,132 85,257 SH   SOLE 44 85,257 0 0
MURPHY USA INC COM 626755102 24 400 SH   SOLE 1 400 0 0
MURPHY USA INC COM 626755102 685 11,221 SH   SOLE 8 11,221 0 0
MURPHY USA INC COM 626755102 42 693 SH   SOLE 44 693 0 0
MYLAN N V COM N59465109 4,653 101,141 SH   SOLE 8 101,141 0 0
MYLAN N V OPT N59465109 4,848 105,400 SH Put SOLE 8 105,400 0 0
MYLAN N V OPT N59465109 38,944 846,600 SH Call SOLE 8 846,600 0 0
MYLAN N V COM N59465109 12,958 281,698 SH   SOLE 44 281,698 0 0
MYLAN N V COM N59465109 4 86 SH   DFND 66 0 0 86
MYOKARDIA INC COM 62857M105 77 7,698 SH   SOLE 1 7,698 0 0
MYR GROUP INC DEL COM 55405W104 220 8,783 SH   SOLE 8 8,783 0 0
MYR GROUP INC DEL COM 55405W104 1 30 SH   SOLE 44 30 0 0
MYRIAD GENETICS INC OPT 62855J104 588 15,900 SH Put SOLE 8 15,900 0 0
MYRIAD GENETICS INC COM 62855J104 175 4,720 SH   SOLE 8 4,720 0 0
MYRIAD GENETICS INC OPT 62855J104 326 8,800 SH Call SOLE 8 8,800 0 0
MYRIAD GENETICS INC COM 62855J104 138 3,732 SH   SOLE 44 3,732 0 0
NABORS INDUSTRIES LTD OPT G6359F103 369 41,000 SH Put SOLE 8 41,000 0 0
NABORS INDUSTRIES LTD COM G6359F103 903 100,365 SH   SOLE 8 100,365 0 0
NABORS INDUSTRIES LTD OPT G6359F103 498 55,300 SH Call SOLE 8 55,300 0 0
NABORS INDUSTRIES LTD COM G6359F103 280 31,154 SH   SOLE 44 31,154 0 0
NACCO INDS INC COM 629579103 4 63 SH   SOLE 8 63 0 0
NAM TAI PPTY INC COM G63907102 10 1,587 SH   SOLE 8 1,587 0 0
NANOMETRICS INC OPT 630077105 120 8,000 SH Put SOLE 8 8,000 0 0
NANOMETRICS INC COM 630077105 46 3,094 SH   SOLE 8 3,094 0 0
NANOMETRICS INC COM 630077105 9 600 SH   SOLE 44 600 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 113 SH   SOLE 8 113 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 9 SH   SOLE 44 9 0 0
NANTKWEST INC COM 63016Q102 0 15 SH   SOLE 8 15 0 0
NANTKWEST INC COM 63016Q102 4 546 SH   SOLE 44 546 0 0
NASDAQ INC OPT 631103108 158 2,400 SH Call SOLE 8 2,400 0 0
NASDAQ INC COM 631103108 88 1,338 SH   SOLE 8 1,338 0 0
NASDAQ INC COM 631103108 1,333 20,192 SH   SOLE 44 20,192 0 0
NATHANS FAMOUS INC NEW COM 632347100 1 18 SH   SOLE 8 18 0 0
NATIONAL BANKSHARES INC VA COM 634865109 4 114 SH   SOLE 8 114 0 0
NATIONAL BEVERAGE CORP COM 635017106 8 191 SH   SOLE 8 191 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,071 49,300 SH   SOLE 44 49,300 0 0
NATIONAL CINEMEDIA INC COM 635309107 222 14,813 SH   SOLE 1 14,813 0 0
NATIONAL CINEMEDIA INC COM 635309107 15 993 SH   SOLE 8 993 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 416 SH   SOLE 8 416 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,073 81,458 SH   SOLE 44 81,458 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 191 2,898 SH   SOLE 8 2,898 0 0
NATIONAL HEALTH INVS INC BOND 63633DAE4 46 45,000 PRN   SOLE 8 0 0 45,000
NATIONAL HEALTH INVS INC TRUS 63633D104 156 2,358 SH   SOLE 44 2,358 0 0
NATIONAL HEALTHCARE CORP COM 635906100 138 2,223 SH   SOLE 8 2,223 0 0
NATIONAL INSTRS CORP COM 636518102 91 3,025 SH   SOLE 1 3,025 0 0
NATIONAL INSTRS CORP COM 636518102 4 125 SH   SOLE 8 125 0 0
NATIONAL INSTRS CORP COM 636518102 54 1,817 SH   SOLE 44 1,817 0 0
NATIONAL INTERSTATE CORP COM 63654U100 1 43 SH   SOLE 8 43 0 0
NATIONAL OILWELL VARCO INC COM 637071101 163 5,271 SH   SOLE 1 5,271 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 2,080 67,100 SH Put SOLE 8 67,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 287 9,260 SH   SOLE 8 9,260 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 1,522 49,100 SH Call SOLE 8 49,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,516 210,188 SH   SOLE 44 210,188 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 500 SH   DFND 66 0 0 500
NATIONAL PENN BANCSHARES INC COM 637138108 75 7,462 SH   SOLE 8 7,462 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 89 8,901 SH   SOLE 44 8,901 0 0
NATIONAL PRESTO INDS INC COM 637215104 8 96 SH   SOLE 8 96 0 0
NATIONAL RESH CORP COM 637372202 0 5 SH   SOLE 8 5 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 156 3,400 SH Call SOLE 8 3,400 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 104 2,264 SH   SOLE 8 2,264 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 545 11,876 SH   SOLE 44 11,876 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 271 12,909 SH   SOLE 44 12,909 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 123 13,700 SH Put SOLE 8 13,700 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 34 3,800 SH Call SOLE 8 3,800 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,326 147,300 SH   SOLE 44 147,300 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 156 12,000 SH   SOLE 44 12,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 369 17,578 SH   SOLE 1 17,578 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 0 23 SH   SOLE 8 23 0 0
NATURAL HEALTH TRENDS CORP OPT 63888P406 165 5,000 SH Call SOLE 8 5,000 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 12 SH   SOLE 44 12 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4 391 SH   SOLE 8 391 0 0
NATUS MEDICAL INC DEL COM 639050103 1 21 SH   SOLE 8 21 0 0
NATUS MEDICAL INC DEL COM 639050103 958 25,200 SH   SOLE 44 25,200 0 0
NATUZZI S P A ADR 63905A101 0 100 SH   SOLE 8 100 0 0
NAUTILUS INC COM 63910B102 1,249 65,700 SH   SOLE 44 65,700 0 0
NAVIDEA BIOPHARMACEUTICALS I OPT 63937X103 0 6,500 SH Call SOLE 8 6,500 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 177 SH   SOLE 8 177 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 0 1,817 SH   SOLE 9 1,817 0 0
NAVIENT CORP COM 63938C108 449 40,800 SH   SOLE 1 40,800 0 0
NAVIENT CORP COM 63938C108 322 29,221 SH   SOLE 8 29,221 0 0
NAVIENT CORP COM 63938C108 6,505 591,343 SH   SOLE 44 591,343 0 0
NAVIGANT CONSULTING INC COM 63935N107 12 773 SH   SOLE 8 773 0 0
NAVIGANT CONSULTING INC COM 63935N107 5 300 SH   SOLE 44 300 0 0
NAVIGATORS GROUP INC COM 638904102 8 92 SH   SOLE 8 92 0 0
NAVIGATORS GROUP INC COM 638904102 1,220 14,700 SH   SOLE 44 14,700 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 0 51 SH   SOLE 8 51 0 0
NAVISTAR INTL CORP CONV 638901306 0 100 SH   SOLE 8 100 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 286 23,800 SH Call SOLE 8 23,800 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 4,116 343,000 SH Put SOLE 8 343,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 528 43,945 SH   SOLE 8 43,945 0 0
NBT BANCORP INC COM 628778102 30 1,144 SH   SOLE 8 1,144 0 0
NCI BUILDING SYS INC COM 628852204 1 83 SH   SOLE 8 83 0 0
NCI BUILDING SYS INC COM 628852204 49 3,500 SH   SOLE 44 3,500 0 0
NCR CORP NEW OPT 62886E108 267 9,200 SH Put SOLE 8 9,200 0 0
NCR CORP NEW COM 62886E108 1,648 56,807 SH   SOLE 8 56,807 0 0
NCR CORP NEW OPT 62886E108 212 7,300 SH Call SOLE 8 7,300 0 0
NCR CORP NEW COM 62886E108 5,310 183,122 SH   SOLE 44 183,122 0 0
NEENAH PAPER INC COM 640079109 1,091 17,310 SH   SOLE 1 17,310 0 0
NEENAH PAPER INC COM 640079109 10 157 SH   SOLE 8 157 0 0
NEKTAR THERAPEUTICS OPT 640268108 21 1,600 SH Call SOLE 8 1,600 0 0
NEKTAR THERAPEUTICS COM 640268108 45 3,501 SH   SOLE 8 3,501 0 0
NEKTAR THERAPEUTICS OPT 640268108 13 1,000 SH Put SOLE 8 1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 0 12 SH   SOLE 44 12 0 0
NELNET INC COM 64031N108 1 30 SH   SOLE 44 30 0 0
NEOGENOMICS INC COM 64049M209 118 19,700 SH   SOLE 44 19,700 0 0
NEOPHOTONICS CORP COM 64051T100 1 82 SH   SOLE 8 82 0 0
NEOS THERAPEUTICS INC COM 64052L106 1 77 SH   SOLE 8 77 0 0
NEOS THERAPEUTICS INC COM 64052L106 0 9 SH   SOLE 44 9 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 0 43 SH   SOLE 8 43 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,164 129,284 SH   SOLE 41 129,284 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,679 186,600 SH   SOLE 44 186,600 0 0
NETAPP INC COM 64110D104 587 21,725 SH   SOLE 1 21,725 0 0
NETAPP INC OPT 64110D104 1,922 71,200 SH Call SOLE 8 71,200 0 0
NETAPP INC COM 64110D104 1,227 45,449 SH   SOLE 8 45,449 0 0
NETAPP INC OPT 64110D104 2,454 90,900 SH Put SOLE 8 90,900 0 0
NETAPP INC COM 64110D104 8,837 327,316 SH   SOLE 44 327,316 0 0
NETEASE INC ADR 64110W102 543 3,800 SH   SOLE 1 3,800 0 0
NETEASE INC ADR 64110W102 3,753 26,238 SH   SOLE 8 26,238 0 0
NETEASE INC OPT 64110W102 1,530 10,700 SH Call SOLE 8 10,700 0 0
NETEASE INC OPT 64110W102 1,444 10,100 SH Put SOLE 8 10,100 0 0
NETEASE INC ADR 64110W102 1,359 9,501 SH   SOLE 9 9,501 0 0
NETEASE INC ADR 64110W102 1,393 9,743 SH   SOLE 44 9,743 0 0
NETFLIX INC OPT 64110L106 96,431 945,400 SH Put SOLE 8 945,400 0 0
NETFLIX INC COM 64110L106 29,611 290,291 SH   SOLE 8 290,291 0 0
NETFLIX INC OPT 64110L106 30,417 298,200 SH Call SOLE 8 298,200 0 0
NETFLIX INC COM 64110L106 34,149 334,781 SH   SOLE 44 334,781 0 0
NETFLIX INC COM 64110L106 119 1,167 SH   DFND 66 0 0 1,167
NETGEAR INC COM 64111Q104 82 2,041 SH   SOLE 8 2,041 0 0
NETGEAR INC OPT 64111Q104 16 400 SH Call SOLE 8 400 0 0
NETGEAR INC OPT 64111Q104 4 100 SH Put SOLE 8 100 0 0
NETLIST INC COM 64118P109 0 59 SH   SOLE 8 59 0 0
NETSCOUT SYS INC COM 64115T104 42 1,900 SH   SOLE 1 1,900 0 0
NETSCOUT SYS INC COM 64115T104 177 8,040 SH   SOLE 8 8,040 0 0
NETSCOUT SYS INC COM 64115T104 23 1,042 SH   SOLE 44 1,042 0 0
NETSUITE INC COM 64118Q107 317 4,668 SH   SOLE 8 4,668 0 0
NETSUITE INC COM 64118Q107 0 1 SH   SOLE 9 1 0 0
NETSUITE INC COM 64118Q107 458 6,737 SH   SOLE 44 6,737 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 741 19,000 SH Put SOLE 8 19,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 912 23,376 SH   SOLE 8 23,376 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 339 8,700 SH Call SOLE 8 8,700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2 61 SH   SOLE 44 61 0 0
NEURODERM LTD COM M74231107 1 80 SH   SOLE 8 80 0 0
NEURODERM LTD COM M74231107 0 6 SH   SOLE 44 6 0 0
NEUSTAR INC COM 64126X201 419 17,462 SH   SOLE 8 17,462 0 0
NEUSTAR INC COM 64126X201 2,892 120,470 SH   SOLE 44 120,470 0 0
NEVRO CORP COM 64157F103 1 23 SH   SOLE 8 23 0 0
NEVSUN RES LTD COM 64156L101 90 30,000 SH   DFND 66 0 0 30,000
NEW GOLD INC CDA COM 644535106 186 61,965 SH   SOLE 8 61,965 0 0
NEW GOLD INC CDA OPT 644535106 108 35,900 SH Put SOLE 8 35,900 0 0
NEW GOLD INC CDA OPT 644535106 276 91,900 SH Call SOLE 8 91,900 0 0
NEW GOLD INC CDA COM 644535106 0 100 SH   SOLE 9 100 0 0
NEW GOLD INC CDA COM 644535106 8 2,500 SH   DFND 20 0 0 2,500
NEW JERSEY RES COM 646025106 151 4,213 SH   SOLE 8 4,213 0 0
NEW JERSEY RES COM 646025106 1,942 53,934 SH   SOLE 44 53,934 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 76 SH   SOLE 8 76 0 0
NEW MTN FIN CORP COM 647551100 1 83 SH   SOLE 8 83 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1,904 55,996 SH   SOLE 1 18,867 37,129 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 738 21,700 SH Call SOLE 8 21,700 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 241 7,100 SH Put SOLE 8 7,100 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 583 17,173 SH   SOLE 8 17,173 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 544 16,000 SH   SOLE 9 16,000 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 98 2,872 SH   SOLE 20 0 2,872 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 55 1,616 SH   SOLE 66 0 1,616 0
NEW RELIC INC COM 64829B100 1 27 SH   SOLE 44 27 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 105 9,543 SH   SOLE 8 9,543 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 9,832 893,781 SH   SOLE 44 893,781 0 0
NEW SR INVT GROUP INC TRUS 648691103 25 2,500 SH   SOLE 8 2,500 0 0
NEW SR INVT GROUP INC TRUS 648691103 54 5,418 SH   SOLE 44 5,418 0 0
NEW YORK &amp CO INC COM 649295102 8 2,788 SH   SOLE 8 2,788 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,847 123,104 SH   SOLE 1 123,104 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 755 50,387 SH   SOLE 8 50,387 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 212 14,100 SH Call SOLE 8 14,100 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 120 8,000 SH Put SOLE 8 8,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 0 14 SH   SOLE 9 14 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 12,073 804,904 SH   SOLE 44 804,904 0 0
NEW YORK REIT INC TRUS 64976L109 48 4,787 SH   SOLE 8 4,787 0 0
NEW YORK REIT INC TRUS 64976L109 1,020 102,056 SH   SOLE 44 102,056 0 0
NEW YORK TIMES CO COM 650111107 18 1,459 SH   SOLE 8 1,459 0 0
NEW YORK TIMES CO COM 650111107 18 1,498 SH   SOLE 44 1,498 0 0
NEWELL RUBBERMAID INC OPT 651229106 352 8,000 SH Put SOLE 8 8,000 0 0
NEWELL RUBBERMAID INC COM 651229106 1,017 23,088 SH   SOLE 8 23,088 0 0
NEWELL RUBBERMAID INC OPT 651229106 1,386 31,500 SH Call SOLE 8 31,500 0 0
NEWELL RUBBERMAID INC COM 651229106 2,829 64,297 SH   SOLE 44 64,297 0 0
NEWFIELD EXPL CO COM 651290108 148 4,487 SH   SOLE 1 4,487 0 0
NEWFIELD EXPL CO OPT 651290108 3,643 110,400 SH Call SOLE 8 110,400 0 0
NEWFIELD EXPL CO COM 651290108 1,510 45,740 SH   SOLE 8 45,740 0 0
NEWFIELD EXPL CO OPT 651290108 1,753 53,100 SH Put SOLE 8 53,100 0 0
NEWFIELD EXPL CO COM 651290108 670 20,310 SH   SOLE 44 20,310 0 0
NEWLINK GENETICS CORP OPT 651511107 254 14,100 SH Call SOLE 8 14,100 0 0
NEWLINK GENETICS CORP COM 651511107 160 8,891 SH   SOLE 8 8,891 0 0
NEWMARKET CORP COM 651587107 2,732 6,900 SH   SOLE 1 6,900 0 0
NEWMARKET CORP OPT 651587107 198 500 SH Call SOLE 8 500 0 0
NEWMARKET CORP OPT 651587107 554 1,400 SH Put SOLE 8 1,400 0 0
NEWMARKET CORP COM 651587107 495 1,249 SH   SOLE 8 1,249 0 0
NEWMARKET CORP COM 651587107 64 162 SH   SOLE 44 162 0 0
NEWMONT MINING CORP COM 651639106 135 5,190 SH   SOLE 1 0 5,190 0
NEWMONT MINING CORP BOND 651639AJ5 2,138 2,076,000 PRN   SOLE 8 0 0 2,076,000
NEWMONT MINING CORP OPT 651639106 9,480 364,600 SH Call SOLE 8 364,600 0 0
NEWMONT MINING CORP OPT 651639106 3,562 137,000 SH Put SOLE 8 137,000 0 0
NEWMONT MINING CORP COM 651639106 143 5,498 SH   SOLE 8 5,498 0 0
NEWMONT MINING CORP COM 651639106 6 242 SH   SOLE 9 242 0 0
NEWMONT MINING CORP COM 651639106 8,139 312,980 SH   SOLE 44 312,980 0 0
NEWMONT MINING CORP COM 651639106 33 1,260 SH   DFND 66 0 0 1,260
NEWPORT CORP COM 651824104 41 1,787 SH   SOLE 44 1,787 0 0
NEWS CORP NEW COM 65249B109 1 71 SH   SOLE 8 71 0 0
NEWS CORP NEW COM 65249B208 0 3 SH   SOLE 8 3 0 0
NEWS CORP NEW COM 65249B109 994 82,806 SH   SOLE 44 82,806 0 0
NEWS CORP NEW COM 65249B208 243 18,771 SH   SOLE 44 18,771 0 0
NEWS CORP NEW COM 65249B208 2 125 SH   DFND 66 0 0 125
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1 66 SH   SOLE 8 66 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 156 11,943 SH   SOLE 44 11,943 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 43 985 SH   SOLE 8 985 0 0
NEXTERA ENERGY INC COM 65339F101 1,976 16,749 SH   SOLE 1 16,749 0 0
NEXTERA ENERGY INC OPT 65339F101 3,953 33,500 SH Put SOLE 8 33,500 0 0
NEXTERA ENERGY INC CONV 65339F861 1,410 23,503 SH   SOLE 8 23,503 0 0
NEXTERA ENERGY INC OPT 65339F101 5,995 50,800 SH Call SOLE 8 50,800 0 0
NEXTERA ENERGY INC COM 65339F101 471 3,998 SH   SOLE 8 3,998 0 0
NEXTERA ENERGY INC COM 65339F101 6,473 54,862 SH   SOLE 9 54,862 0 0
NEXTERA ENERGY INC COM 65339F101 49,290 417,712 SH   SOLE 44 417,712 0 0
NGL ENERGY PARTNERS LP COM 62913M107 905 129,267 SH   SOLE 8 129,267 0 0
NGL ENERGY PARTNERS LP COM 62913M107 783 111,787 SH   SOLE 32 111,787 0 0
NGL ENERGY PARTNERS LP COM 62913M107 13 1,812 SH   SOLE 44 1,812 0 0
NIC INC COM 62914B100 1,422 79,004 SH   SOLE 1 79,004 0 0
NIC INC COM 62914B100 1 62 SH   SOLE 8 62 0 0
NICE SYS LTD ADR 653656108 344 5,374 SH   SOLE 8 5,374 0 0
NICE SYS LTD OPT 653656108 154 2,400 SH Put SOLE 8 2,400 0 0
NICE SYS LTD OPT 653656108 26 400 SH Call SOLE 8 400 0 0
NICHOLAS FINANCIAL INC COM 65373J209 4 386 SH   SOLE 8 386 0 0
NIELSEN HLDGS PLC COM G6518L108 42 798 SH   SOLE 8 798 0 0
NIELSEN HLDGS PLC OPT G6518L108 1,196 23,000 SH Call SOLE 8 23,000 0 0
NIELSEN HLDGS PLC COM G6518L108 4,452 85,598 SH   SOLE 44 85,598 0 0
NIKE INC COM 654106103 4,332 71,022 SH   SOLE 1 0 71,022 0
NIKE INC OPT 654106103 26,633 436,600 SH Put SOLE 8 436,600 0 0
NIKE INC OPT 654106103 52,985 868,600 SH Call SOLE 8 868,600 0 0
NIKE INC COM 654106103 2,048 33,572 SH   SOLE 8 33,572 0 0
NIKE INC COM 654106103 921 15,109 SH   SOLE 9 15,109 0 0
NIKE INC COM 654106103 89 1,460 SH   SOLE 20 0 1,460 0
NIKE INC COM 654106103 181 2,960 SH   DFND 20 0 0 2,960
NIKE INC COM 654106103 45,647 748,303 SH   SOLE 44 748,303 0 0
NIKE INC COM 654106103 146 2,398 SH   DFND 66 0 0 2,398
NIKE INC COM 654106103 1,154 18,912 SH   SOLE 66 0 18,912 0
NISKA GAS STORAGE PARTNERS L COM 654678101 4 1,360 SH   SOLE 32 1,360 0 0
NISOURCE INC COM 65473P105 2,946 128,094 SH   SOLE 8 128,094 0 0
NISOURCE INC OPT 65473P105 101 4,400 SH Call SOLE 8 4,400 0 0
NISOURCE INC OPT 65473P105 16 700 SH Put SOLE 8 700 0 0
NISOURCE INC COM 65473P105 6,633 288,395 SH   SOLE 44 288,395 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 16 4,000 SH   SOLE 1 4,000 0 0
NMI HLDGS INC COM 629209305 0 16 SH   SOLE 8 16 0 0
NN INC COM 629337106 31 2,400 SH   SOLE 44 2,400 0 0
NOAH HLDGS LTD ADR 65487X102 2 100 SH   SOLE 44 100 0 0
NOBLE CORP PLC OPT G65431101 699 69,900 SH Call SOLE 8 69,900 0 0
NOBLE CORP PLC OPT G65431101 4,728 472,800 SH Put SOLE 8 472,800 0 0
NOBLE CORP PLC COM G65431101 1,439 143,978 SH   SOLE 8 143,978 0 0
NOBLE CORP PLC COM G65431101 8,197 819,755 SH   SOLE 44 819,755 0 0
NOBLE ENERGY INC OPT 655044105 586 18,900 SH Put SOLE 8 18,900 0 0
NOBLE ENERGY INC COM 655044105 496 15,989 SH   SOLE 8 15,989 0 0
NOBLE ENERGY INC OPT 655044105 3,063 98,796 SH Call SOLE 8 98,796 0 0
NOBLE ENERGY INC COM 655044105 2,756 88,912 SH   SOLE 44 88,912 0 0
NOKIA CORP OPT 654902204 1,002 200,400 SH Put SOLE 8 200,400 0 0
NOKIA CORP ADR 654902204 2,137 427,377 SH   SOLE 8 427,377 0 0
NOKIA CORP OPT 654902204 137 27,400 SH Call SOLE 8 27,400 0 0
NOKIA CORP ADR 654902204 4 793 SH   SOLE 44 793 0 0
NOKIA CORP ADR 654902204 0 48 SH   DFND 66 0 0 48
NOMURA HLDGS INC ADR 65535H208 0 65 SH   SOLE 8 65 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 1 31 SH   SOLE 8 31 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 511 36,500 SH Call SOLE 8 36,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 252 18,024 SH   SOLE 8 18,024 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 1,403 100,200 SH Put SOLE 8 100,200 0 0
NORDSON CORP COM 655663102 228 3,000 SH   SOLE 1 3,000 0 0
NORDSON CORP COM 655663102 3 46 SH   SOLE 8 46 0 0
NORDSON CORP COM 655663102 72 948 SH   SOLE 44 948 0 0
NORDSTROM INC COM 655664100 1,182 20,729 SH   SOLE 1 20,729 0 0
NORDSTROM INC OPT 655664100 1,026 18,000 SH Put SOLE 8 18,000 0 0
NORDSTROM INC OPT 655664100 1,767 31,000 SH Call SOLE 8 31,000 0 0
NORDSTROM INC COM 655664100 4,934 86,566 SH   SOLE 8 86,566 0 0
NORDSTROM INC COM 655664100 3,121 54,766 SH   SOLE 44 54,766 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,108 25,400 SH   SOLE 1 25,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 564 6,793 SH   SOLE 8 6,793 0 0
NORFOLK SOUTHERN CORP OPT 655844108 4,482 54,000 SH Call SOLE 8 54,000 0 0
NORFOLK SOUTHERN CORP OPT 655844108 2,457 29,600 SH Put SOLE 8 29,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,573 18,947 SH   SOLE 9 18,947 0 0
NORFOLK SOUTHERN CORP COM 655844108 15,192 183,040 SH   SOLE 44 183,040 0 0
NORTEK INC COM 656559309 167 3,484 SH   SOLE 1 3,484 0 0
NORTEK INC COM 656559309 43 900 SH   SOLE 44 900 0 0
NORTH EUROPEAN OIL RTY TR TRUS 659310106 21 3,066 SH   SOLE 8 3,066 0 0
NORTHEAST BANCORP COM 663904209 0 35 SH   SOLE 8 35 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 13 4,341 SH   SOLE 8 4,341 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 19 6,400 SH Call SOLE 8 6,400 0 0
NORTHERN TIER ENERGY LP COM 665826103 2,344 101,922 SH   SOLE 8 101,922 0 0
NORTHERN TIER ENERGY LP OPT 665826103 23 1,000 SH Call SOLE 8 1,000 0 0
NORTHERN TIER ENERGY LP OPT 665826103 46 2,000 SH Put SOLE 8 2,000 0 0
NORTHERN TIER ENERGY LP COM 665826103 1,998 86,887 SH   SOLE 32 86,887 0 0
NORTHERN TIER ENERGY LP COM 665826103 9,896 430,285 SH   SOLE 44 430,285 0 0
NORTHERN TR CORP OPT 665859104 130 2,000 SH Put SOLE 8 2,000 0 0
NORTHERN TR CORP OPT 665859104 1,320 20,300 SH Call SOLE 8 20,300 0 0
NORTHERN TR CORP COM 665859104 606 9,323 SH   SOLE 8 9,323 0 0
NORTHERN TR CORP COM 665859104 2,579 39,667 SH   SOLE 44 39,667 0 0
NORTHERN TR CORP COM 665859104 25 377 SH   DFND 66 0 0 377
NORTHFIELD BANCORP INC DEL COM 66611T108 7 420 SH   SOLE 8 420 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 552 34,500 SH   SOLE 44 34,500 0 0
NORTHRIM BANCORP INC COM 666762109 1 46 SH   SOLE 8 46 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,058 15,522 SH   SOLE 1 15,522 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,195 11,144 SH   SOLE 8 11,144 0 0
NORTHROP GRUMMAN CORP OPT 666807102 4,255 21,600 SH Call SOLE 8 21,600 0 0
NORTHROP GRUMMAN CORP OPT 666807102 5,536 28,100 SH Put SOLE 8 28,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,506 48,254 SH   SOLE 44 48,254 0 0
NORTHSTAR ASSET MGMT GROUP I OPT 66705Y104 5,500 500,000 SH Call SOLE 44 500,000 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15,713 1,428,447 SH   SOLE 44 1,428,447 0 0
NORTHSTAR REALTY EUROPE CORP TRUS 66706L101 5 441 SH   SOLE 8 441 0 0
NORTHSTAR REALTY EUROPE CORP TRUS 66706L101 4 403 SH   SOLE 44 403 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R803 112 8,650 SH   SOLE 8 8,650 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R803 16 1,216 SH   SOLE 44 1,216 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4 325 SH   SOLE 8 325 0 0
NORTHWEST NAT GAS CO COM 667655104 36 671 SH   SOLE 8 671 0 0
NORTHWEST NAT GAS CO COM 667655104 858 16,189 SH   SOLE 44 16,189 0 0
NORTHWESTERN CORP COM 668074305 377 6,176 SH   SOLE 8 6,176 0 0
NORTHWESTERN CORP COM 668074305 1,904 31,210 SH   SOLE 44 31,210 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,058 19,241 SH   SOLE 1 19,241 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 4 88 SH   SOLE 8 88 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 2,057 37,392 SH   SOLE 44 37,392 0 0
NOVACOPPER INC COM 66988K102 0 75 SH   SOLE 8 75 0 0
NOVAGOLD RES INC OPT 66987E206 73 14,600 SH Call SOLE 8 14,600 0 0
NOVAGOLD RES INC OPT 66987E206 16 3,200 SH Put SOLE 8 3,200 0 0
NOVAGOLD RES INC COM 66987E206 125 25,140 SH   SOLE 8 25,140 0 0
NOVARTIS A G ADR 66987V109 1,154 16,023 SH   SOLE 8 16,023 0 0
NOVARTIS A G OPT 66987V109 1,044 14,500 SH Call SOLE 8 14,500 0 0
NOVARTIS A G OPT 66987V109 1,872 26,000 SH Put SOLE 8 26,000 0 0
NOVARTIS A G ADR 66987V109 7 100 SH   SOLE 9 100 0 0
NOVARTIS A G ADR 66987V109 131 1,819 SH   DFND 66 0 0 1,819
NOVATEL WIRELESS INC COM 66987M604 0 43 SH   SOLE 8 43 0 0
NOVATEL WIRELESS INC COM 66987M604 10 10,200 SH   SOLE 44 10,200 0 0
NOVAVAX INC COM 670002104 75 15,031 SH   SOLE 1 15,031 0 0
NOVAVAX INC COM 670002104 191 38,184 SH   SOLE 8 38,184 0 0
NOVO-NORDISK A S OPT 670100205 86 1,600 SH Call SOLE 8 1,600 0 0
NOVO-NORDISK A S ADR 670100205 898 16,616 SH   SOLE 8 16,616 0 0
NOVO-NORDISK A S OPT 670100205 362 6,700 SH Put SOLE 8 6,700 0 0
NOVOCURE LTD COM G6674U108 376 26,872 SH   SOLE 8 26,872 0 0
NOW INC COM 67011P100 0 45 SH   SOLE 8 45 0 0
NOW INC COM 67011P100 31 1,847 SH   SOLE 44 1,847 0 0
NQ MOBILE INC OPT 64118U108 213 53,200 SH Put SOLE 8 53,200 0 0
NQ MOBILE INC OPT 64118U108 244 61,000 SH Call SOLE 8 61,000 0 0
NQ MOBILE INC ADR 64118U108 1,305 326,345 SH   SOLE 8 326,345 0 0
NRG ENERGY INC COM 629377508 65 5,035 SH   SOLE 1 5,035 0 0
NRG ENERGY INC COM 629377508 375 28,871 SH   SOLE 8 28,871 0 0
NRG ENERGY INC OPT 629377508 207 15,900 SH Call SOLE 8 15,900 0 0
NRG ENERGY INC OPT 629377508 156 12,000 SH Put SOLE 8 12,000 0 0
NRG ENERGY INC COM 629377508 2,692 207,022 SH   SOLE 44 207,022 0 0
NRG YIELD INC COM 62942X405 90 6,400 SH   SOLE 1 6,400 0 0
NRG YIELD INC COM 62942X306 24 1,846 SH   SOLE 8 1,846 0 0
NRG YIELD INC COM 62942X405 1 37 SH   SOLE 8 37 0 0
NTELOS HLDGS CORP COM 67020Q305 25 2,785 SH   SOLE 8 2,785 0 0
NTELOS HLDGS CORP COM 67020Q305 1,466 162,873 SH   SOLE 44 162,873 0 0
NTN BUZZTIME INC COM 629410309 0 6,000 SH   DFND 66 0 0 6,000
NTT DOCOMO INC ADR 62942M201 0 14 SH   SOLE 8 14 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 300 7,900 SH Put SOLE 8 7,900 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 897 23,600 SH Call SOLE 8 23,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 15 400 SH   DFND 20 0 0 400
NU SKIN ENTERPRISES INC COM 67018T105 1,115 29,382 SH   SOLE 44 29,382 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 5,797 5,628,000 PRN   SOLE 8 0 0 5,628,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,797 99,826 SH   SOLE 8 99,826 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 1,984 110,200 SH Call SOLE 8 110,200 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 353 19,600 SH Put SOLE 8 19,600 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 4,293 4,293,000 PRN   SOLE 8 0 0 4,293,000
NUANCE COMMUNICATIONS INC COM 67020Y100 7,704 427,974 SH   SOLE 44 427,974 0 0
NUCOR CORP OPT 670346105 1,988 42,300 SH Put SOLE 8 42,300 0 0
NUCOR CORP OPT 670346105 8,291 176,400 SH Call SOLE 8 176,400 0 0
NUCOR CORP COM 670346105 2,358 50,190 SH   SOLE 44 50,190 0 0
NUSTAR ENERGY LP COM 67058H102 1,428 35,689 SH   SOLE 8 35,689 0 0
NUSTAR ENERGY LP COM 67058H102 3,763 94,085 SH   SOLE 32 94,085 0 0
NUSTAR ENERGY LP COM 67058H102 597 14,924 SH   SOLE 44 14,924 0 0
NUSTAR ENERGY LP COM 67058H102 4 100 SH   DFND 66 0 0 100
NUSTAR GP HOLDINGS LLC COM 67059L102 1 62 SH   SOLE 8 62 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 1,005 50,226 SH   SOLE 32 50,226 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 25 1,249 SH   SOLE 44 1,249 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 62 SH   SOLE 8 62 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 228 9,500 SH   SOLE 44 9,500 0 0
NUTRI SYS INC NEW OPT 67069D108 104 5,200 SH Call SOLE 8 5,200 0 0
NUTRI SYS INC NEW COM 67069D108 71 3,593 SH   SOLE 8 3,593 0 0
NUVASIVE INC COM 670704105 4,800 100,007 SH   SOLE 8 100,007 0 0
NUVASIVE INC OPT 670704105 4,800 100,000 SH Put SOLE 8 100,000 0 0
NUVASIVE INC BOND 670704AC9 10 8,000 PRN   SOLE 8 0 0 8,000
NUVECTRA CORP COM 67075N108 127 25,537 SH   SOLE 8 25,537 0 0
NUVEEN MUN INCOME FD INC FUND 67062J102 1 100 SH   SOLE 8 100 0 0
NUVEEN QUALITY PFD INCOME FD FUND 67072C105 6 700 SH   DFND 66 0 0 700
NUVEEN SELECT QUALITY MUN FD FUND 670973106 0 25 SH   SOLE 8 25 0 0
NUVEEN TEX QUALITY INCOME MU FUND 670983105 0 17 SH   SOLE 8 17 0 0
NV5 GLOBAL INC COM 62945V109 57 2,200 SH   SOLE 44 2,200 0 0
NVIDIA CORP OPT 67066G104 10,161 290,300 SH Call SOLE 8 290,300 0 0
NVIDIA CORP COM 67066G104 5,271 150,602 SH   SOLE 8 150,602 0 0
NVIDIA CORP OPT 67066G104 11,029 315,100 SH Put SOLE 8 315,100 0 0
NVIDIA CORP BOND 67066GAC8 11,485 6,452,000 PRN   SOLE 8 0 0 6,452,000
NVIDIA CORP COM 67066G104 22 636 SH   SOLE 9 636 0 0
NVIDIA CORP COM 67066G104 43,118 1,231,892 SH   SOLE 44 1,231,892 0 0
NVR INC COM 62944T105 192 111 SH   SOLE 8 111 0 0
NVR INC COM 62944T105 7,734 4,465 SH   SOLE 44 4,465 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,961 24,203 SH   SOLE 8 24,203 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 8,808 108,740 SH Put SOLE 8 108,740 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 8,280 102,220 SH Call SOLE 8 102,220 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,125 13,885 SH   SOLE 9 13,885 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,590 377,658 SH   SOLE 44 377,658 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 50 SH   DFND 66 0 0 50
NXSTAGE MEDICAL INC COM 67072V103 66 4,721 SH   SOLE 8 4,721 0 0
NXSTAGE MEDICAL INC OPT 67072V103 654 46,700 SH Call SOLE 8 46,700 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 458 1,676 SH   SOLE 8 1,676 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,092 4,000 SH Put SOLE 8 4,000 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 764 2,800 SH Call SOLE 8 2,800 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,678 57,429 SH   SOLE 44 57,429 0 0
OASIS PETE INC NEW OPT 674215108 384 54,800 SH Call SOLE 8 54,800 0 0
OASIS PETE INC NEW OPT 674215108 164 23,400 SH Put SOLE 8 23,400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,135 75,513 SH   SOLE 1 75,513 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 47,953 705,200 SH Call SOLE 8 705,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 908 13,353 SH   SOLE 8 13,353 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 9,880 145,300 SH Put SOLE 8 145,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3 51 SH   SOLE 9 51 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 24,859 365,588 SH   SOLE 44 365,588 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,429 21,012 SH   DFND 66 0 0 21,012
OCEAN RIG UDW INC OPT Y64354205 0 24,200 SH Call SOLE 8 24,200 0 0
OCEAN RIG UDW INC COM Y64354205 0 19,124 SH   SOLE 8 19,124 0 0
OCEAN RIG UDW INC OPT Y64354205 0 44,800 SH Put SOLE 8 44,800 0 0
OCEANEERING INTL INC COM 675232102 919 27,862 SH   SOLE 1 27,862 0 0
OCEANEERING INTL INC COM 675232102 28 854 SH   SOLE 8 854 0 0
OCEANEERING INTL INC OPT 675232102 343 10,400 SH Call SOLE 8 10,400 0 0
OCEANEERING INTL INC OPT 675232102 142 4,300 SH Put SOLE 8 4,300 0 0
OCEANEERING INTL INC COM 675232102 243 7,365 SH   SOLE 44 7,365 0 0
OCEANEERING INTL INC COM 675232102 7 200 SH   DFND 66 0 0 200
OCEANFIRST FINL CORP COM 675234108 1 78 SH   SOLE 8 78 0 0
OCH ZIFF CAP MGMT GROUP COM 67551U105 0 7 SH   SOLE 8 7 0 0
OCI PARTNERS LP COM 67091N108 0 58 SH   SOLE 8 58 0 0
OCLARO INC COM 67555N206 61 12,100 SH   SOLE 1 12,100 0 0
OCLARO INC COM 67555N206 323 64,528 SH   SOLE 8 64,528 0 0
OCLARO INC COM 67555N206 0 6 SH   DFND 66 0 0 6
OCULAR THERAPEUTIX INC COM 67576A100 1 121 SH   SOLE 8 121 0 0
OCULAR THERAPEUTIX INC COM 67576A100 17 1,907 SH   SOLE 44 1,907 0 0
OCWEN FINL CORP OPT 675746309 387 193,500 SH Put SOLE 8 193,500 0 0
OCWEN FINL CORP OPT 675746309 156 78,100 SH Call SOLE 8 78,100 0 0
OCWEN FINL CORP COM 675746309 348 173,863 SH   SOLE 8 173,863 0 0
OFFICE DEPOT INC OPT 676220106 4,743 677,600 SH Call SOLE 8 677,600 0 0
OFFICE DEPOT INC COM 676220106 3,177 453,988 SH   SOLE 8 453,988 0 0
OFFICE DEPOT INC OPT 676220106 4,049 578,400 SH Put SOLE 8 578,400 0 0
OFFICE DEPOT INC COM 676220106 301 43,000 SH   SOLE 9 43,000 0 0
OFFICE DEPOT INC COM 676220106 14,508 2,072,495 SH   SOLE 44 2,072,495 0 0
OFG BANCORP COM 67103X102 119 19,776 SH   SOLE 8 19,776 0 0
OGE ENERGY CORP COM 670837103 1,799 64,259 SH   SOLE 1 64,259 0 0
OGE ENERGY CORP COM 670837103 2,162 77,232 SH   SOLE 44 77,232 0 0
OI S A COM 670851500 0 70 SH   SOLE 56 70 0 0
OI S.A. ADR 670851401 0 13 SH   SOLE 8 13 0 0
OI S.A. COM 670851401 0 3,635 SH   SOLE 56 3,635 0 0
OIL DRI CORP AMER COM 677864100 4 130 SH   SOLE 8 130 0 0
OIL STS INTL INC COM 678026105 253 8,149 SH   SOLE 8 8,149 0 0
OIL STS INTL INC OPT 678026105 19 600 SH Call SOLE 8 600 0 0
OIL STS INTL INC COM 678026105 118 3,776 SH   SOLE 44 3,776 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,439 35,350 SH   SOLE 1 35,350 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 138 2,000 SH Put SOLE 8 2,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 37 544 SH   SOLE 8 544 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 179 2,600 SH Call SOLE 8 2,600 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3,789 54,916 SH   SOLE 44 54,916 0 0
OLD REP INTL CORP COM 680223104 155 8,600 SH   SOLE 1 8,600 0 0
OLD REP INTL CORP COM 680223104 157 8,713 SH   SOLE 8 8,713 0 0
OLD REP INTL CORP COM 680223104 141 7,877 SH   SOLE 44 7,877 0 0
OLIN CORP COM 680665205 511 30,092 SH   SOLE 8 30,092 0 0
OLIN CORP OPT 680665205 328 19,300 SH Put SOLE 8 19,300 0 0
OLIN CORP OPT 680665205 75 4,400 SH Call SOLE 8 4,400 0 0
OLIN CORP COM 680665205 106 6,246 SH   SOLE 44 6,246 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 508 SH   SOLE 8 508 0 0
OLYMPIC STEEL INC COM 68162K106 5 270 SH   SOLE 8 270 0 0
OLYMPIC STEEL INC OPT 68162K106 70 4,100 SH Call SOLE 8 4,100 0 0
OLYMPIC STEEL INC COM 68162K106 15 900 SH   SOLE 44 900 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 503 14,369 SH   SOLE 8 14,369 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 493 14,079 SH   SOLE 44 14,079 0 0
OMEGA PROTEIN CORP COM 68210P107 98 6,099 SH   SOLE 1 6,099 0 0
OMEGA PROTEIN CORP COM 68210P107 400 25,059 SH   SOLE 8 25,059 0 0
OMEGA PROTEIN CORP COM 68210P107 904 56,500 SH   SOLE 44 56,500 0 0
OMEROS CORP COM 682143102 12 811 SH   SOLE 8 811 0 0
OMEROS CORP COM 682143102 0 36 SH   SOLE 44 36 0 0
OMNICELL INC COM 68213N109 610 22,600 SH   SOLE 44 22,600 0 0
OMNICOM GROUP INC COM 681919106 1,843 22,200 SH   SOLE 1 22,200 0 0
OMNICOM GROUP INC OPT 681919106 208 2,500 SH Call SOLE 8 2,500 0 0
OMNICOM GROUP INC COM 681919106 362 4,368 SH   SOLE 8 4,368 0 0
OMNICOM GROUP INC OPT 681919106 149 1,800 SH Put SOLE 8 1,800 0 0
OMNICOM GROUP INC COM 681919106 1,044 12,577 SH   OTR 10 12,577 0 0
OMNICOM GROUP INC COM 681919106 6,927 83,453 SH   SOLE 44 83,453 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 1,314 SH   SOLE 8 1,314 0 0
OMNOVA SOLUTIONS INC OPT 682129101 7 1,400 SH Put SOLE 8 1,400 0 0
OMNOVA SOLUTIONS INC COM 682129101 201 40,200 SH   SOLE 44 40,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,269 141,011 SH   SOLE 1 141,011 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 1,934 1,791,000 PRN   SOLE 8 0 0 1,791,000
ON SEMICONDUCTOR CORP OPT 682189105 27 3,000 SH Put SOLE 8 3,000 0 0
ON SEMICONDUCTOR CORP OPT 682189105 255 28,300 SH Call SOLE 8 28,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 27 2,925 SH   SOLE 44 2,925 0 0
ONCOCYTE CORPORATION COM 68235C107 0 3 SH   SOLE 8 3 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,175 117,537 SH   SOLE 8 117,537 0 0
ONCOTHYREON INC COM 682324108 9 9,639 SH   SOLE 8 9,639 0 0
ONCOTHYREON INC OPT 682324108 0 300 SH Put SOLE 8 300 0 0
ONCOTHYREON INC OPT 682324108 5 5,400 SH Call SOLE 8 5,400 0 0
ONE GAS INC COM 68235P108 3 54 SH   SOLE 8 54 0 0
ONE GAS INC COM 68235P108 1,915 31,409 SH   SOLE 44 31,409 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 21 963 SH   SOLE 8 963 0 0
ONEMAIN HLDGS INC COM 68268W103 2 89 SH   SOLE 8 89 0 0
ONEMAIN HLDGS INC COM 68268W103 9 347 SH   SOLE 44 347 0 0
ONEOK INC NEW OPT 682680103 574 19,800 SH Call SOLE 8 19,800 0 0
ONEOK INC NEW COM 682680103 290 10,017 SH   SOLE 8 10,017 0 0
ONEOK INC NEW OPT 682680103 568 19,600 SH Put SOLE 8 19,600 0 0
ONEOK INC NEW COM 682680103 14,543 501,480 SH   SOLE 44 501,480 0 0
ONEOK PARTNERS LP COM 68268N103 1,186 38,248 SH   SOLE 8 38,248 0 0
ONEOK PARTNERS LP COM 68268N103 16,350 527,414 SH   SOLE 32 527,414 0 0
ONEOK PARTNERS LP COM 68268N103 1,246 40,187 SH   SOLE 44 40,187 0 0
OOMA INC COM 683416101 1 218 SH   SOLE 8 218 0 0
OPEN TEXT CORP OPT 683715106 326 6,400 SH Put SOLE 8 6,400 0 0
OPEN TEXT CORP OPT 683715106 20 400 SH Call SOLE 8 400 0 0
OPEN TEXT CORP COM 683715106 803 15,744 SH   SOLE 8 15,744 0 0
OPEN TEXT CORP COM 683715106 297 5,829 SH   SOLE 9 5,829 0 0
OPHTHOTECH CORP COM 683745103 141 3,351 SH   SOLE 8 3,351 0 0
OPKO HEALTH INC OPT 68375N103 2,434 243,400 SH Call SOLE 8 243,400 0 0
OPKO HEALTH INC COM 68375N103 1,263 126,230 SH   SOLE 8 126,230 0 0
OPKO HEALTH INC OPT 68375N103 2,409 240,900 SH Put SOLE 8 240,900 0 0
OPKO HEALTH INC COM 68375N103 173 17,253 SH   SOLE 9 17,253 0 0
OPKO HEALTH INC COM 68375N103 30 3,023 SH   SOLE 44 3,023 0 0
OPOWER INC COM 68375Y109 0 8 SH   SOLE 8 8 0 0
OPUS BK IRVINE CALIF COM 684000102 303 8,900 SH   SOLE 44 8,900 0 0
ORACLE CORP COM 68389X105 5,107 127,666 SH   SOLE 1 127,666 0 0
ORACLE CORP OPT 68389X105 92,076 2,301,900 SH Put SOLE 8 2,301,900 0 0
ORACLE CORP OPT 68389X105 33,916 847,900 SH Call SOLE 8 847,900 0 0
ORACLE CORP COM 68389X105 13,752 343,805 SH   SOLE 8 343,805 0 0
ORACLE CORP COM 68389X105 47,320 1,183,008 SH   SOLE 9 1,183,008 0 0
ORACLE CORP COM 68389X105 48 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 55,460 1,386,513 SH   SOLE 44 1,386,513 0 0
ORACLE CORP COM 68389X105 200 5,000 SH   DFND 66 0 0 5,000
ORAMED PHARM INC COM 68403P203 180 29,925 SH   DFND 66 0 0 29,925
ORANGE ADR 684060106 3,933 231,348 SH   SOLE 9 231,348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 45 6,459 SH   SOLE 44 6,459 0 0
ORBCOMM INC COM 68555P100 155 15,545 SH   SOLE 1 15,545 0 0
ORBITAL ATK INC COM 68557N103 2,388 27,770 SH   SOLE 1 27,770 0 0
ORBITAL ATK INC OPT 68557N103 52 600 SH Call SOLE 8 600 0 0
ORBITAL ATK INC COM 68557N103 718 8,355 SH   SOLE 8 8,355 0 0
ORBITAL ATK INC OPT 68557N103 138 1,600 SH Put SOLE 8 1,600 0 0
ORBITAL ATK INC COM 68557N103 88 1,025 SH   SOLE 44 1,025 0 0
ORBOTECH LTD COM M75253100 8 343 SH   SOLE 8 343 0 0
ORBOTECH LTD COM M75253100 2,887 125,500 SH   SOLE 44 125,500 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 21 SH   SOLE 8 21 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 0 11,400 SH Call SOLE 8 11,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 0 14,288 SH   SOLE 8 14,288 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 0 30,800 SH Put SOLE 8 30,800 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 ENERGY SYSTEMS INC COM 686275108 2 2,400 SH   SOLE 44 2,400 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 53 SH   SOLE 8 53 0 0
ORION MARINE GROUP INC COM 68628V308 30 6,000 SH   SOLE 44 6,000 0 0
ORITANI FINL CORP DEL COM 68633D103 83 5,173 SH   SOLE 8 5,173 0 0
ORMAT TECHNOLOGIES INC COM 686688102 37 900 SH   SOLE 9 900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 152 3,700 SH   SOLE 44 3,700 0 0
ORTHOFIX INTL N V COM N6748L102 7 167 SH   SOLE 8 167 0 0
ORTHOFIX INTL N V COM N6748L102 1,456 35,500 SH   SOLE 44 35,500 0 0
OSHKOSH CORP OPT 688239201 20 500 SH Call SOLE 8 500 0 0
OSHKOSH CORP COM 688239201 159 3,974 SH   SOLE 8 3,974 0 0
OSHKOSH CORP OPT 688239201 24 600 SH Put SOLE 8 600 0 0
OSHKOSH CORP COM 688239201 50 1,261 SH   SOLE 44 1,261 0 0
OSI SYSTEMS INC COM 671044105 6 99 SH   SOLE 8 99 0 0
OSI SYSTEMS INC COM 671044105 696 10,700 SH   SOLE 44 10,700 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 167 33,400 SH Put SOLE 8 33,400 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 174 34,826 SH   SOLE 8 34,826 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 12 2,400 SH Call SOLE 8 2,400 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 1 195 SH   SOLE 44 195 0 0
OTONOMY INC COM 68906L105 70 5,025 SH   SOLE 1 5,025 0 0
OTONOMY INC COM 68906L105 2 135 SH   SOLE 8 135 0 0
OTONOMY INC COM 68906L105 0 30 SH   SOLE 44 30 0 0
OTTER TAIL CORP COM 689648103 3 94 SH   SOLE 8 94 0 0
OUTERWALL INC OPT 690070107 1,022 28,400 SH Put SOLE 8 28,400 0 0
OUTERWALL INC COM 690070107 296 8,225 SH   SOLE 8 8,225 0 0
OUTERWALL INC OPT 690070107 677 18,800 SH Call SOLE 8 18,800 0 0
OUTERWALL INC COM 690070107 3,600 100,000 SH   SOLE 44 100,000 0 0
OUTFRONT MEDIA INC COM 69007J106 3,302 157,256 SH   SOLE 1 157,256 0 0
OUTFRONT MEDIA INC TRUS 69007J106 2 90 SH   SOLE 8 90 0 0
OUTFRONT MEDIA INC TRUS 69007J106 19 915 SH   SOLE 44 915 0 0
OVASCIENCE INC COM 69014Q101 2 252 SH   SOLE 44 252 0 0
OVERSTOCK COM INC DEL COM 690370101 146 10,442 SH   SOLE 8 10,442 0 0
OVERSTOCK COM INC DEL OPT 690370101 70 5,000 SH Call SOLE 8 5,000 0 0
OWENS &amp MINOR INC NEW COM 690732102 567 14,169 SH   SOLE 1 14,169 0 0
OWENS &amp MINOR INC NEW COM 690732102 37 935 SH   SOLE 8 935 0 0
OWENS &amp MINOR INC NEW COM 690732102 27 663 SH   SOLE 44 663 0 0
OWENS CORNING NEW COM 690742101 501 10,669 SH   SOLE 1 10,669 0 0
OWENS CORNING NEW OPT 690742101 132 2,800 SH Call SOLE 8 2,800 0 0
OWENS CORNING NEW OPT 690742101 118 2,500 SH Put SOLE 8 2,500 0 0
OWENS CORNING NEW COM 690742101 57 1,225 SH   SOLE 8 1,225 0 0
OWENS CORNING NEW COM 690742101 7,989 169,986 SH   SOLE 44 169,986 0 0
OWENS ILL INC COM 690768403 156 10,390 SH   SOLE 1 10,390 0 0
OWENS ILL INC OPT 690768403 21 1,400 SH Call SOLE 8 1,400 0 0
OWENS ILL INC OPT 690768403 141 9,400 SH Put SOLE 8 9,400 0 0
OWENS ILL INC COM 690768403 874 58,267 SH   SOLE 8 58,267 0 0
OWENS ILL INC COM 690768403 214 14,301 SH   SOLE 44 14,301 0 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 8 900 SH   SOLE 44 900 0 0
OXFORD INDS INC OPT 691497309 101 1,500 SH Call SOLE 8 1,500 0 0
OXFORD INDS INC OPT 691497309 201 3,000 SH Put SOLE 8 3,000 0 0
OXFORD INDS INC COM 691497309 420 6,269 SH   SOLE 8 6,269 0 0
OXIGENE INC COM 691828404 0 105 SH   DFND 66 0 0 105
P C CONNECTION COM 69318J100 1 25 SH   SOLE 8 25 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 637 12,739 SH   SOLE 1 12,739 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 10 199 SH   SOLE 8 199 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 12,850 257,000 SH   SOLE 44 257,000 0 0
PACCAR INC COM 693718108 1,275 23,606 SH   SOLE 1 23,606 0 0
PACCAR INC COM 693718108 4 82 SH   SOLE 8 82 0 0
PACCAR INC OPT 693718108 356 6,600 SH Put SOLE 8 6,600 0 0
PACCAR INC OPT 693718108 1,334 24,700 SH Call SOLE 8 24,700 0 0
PACCAR INC COM 693718108 62 1,153 SH   SOLE 9 1,153 0 0
PACCAR INC COM 693718108 7,767 143,823 SH   SOLE 44 143,823 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 668 83,445 SH   SOLE 8 83,445 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 569 35,585 SH   SOLE 1 35,585 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 8 462 SH   SOLE 8 462 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 0 48 SH   SOLE 8 48 0 0
PACIFIC ETHANOL INC OPT 69423U305 48 11,900 SH Put SOLE 8 11,900 0 0
PACIFIC ETHANOL INC COM 69423U305 44 11,088 SH   SOLE 8 11,088 0 0
PACIFIC ETHANOL INC OPT 69423U305 35 8,700 SH Call SOLE 8 8,700 0 0
PACIFIC ETHANOL INC COM 69423U305 64 16,100 SH   SOLE 44 16,100 0 0
PACIFIC ETHANOL INC COM 69423U305 3 648 SH   DFND 66 0 0 648
PACIFIC PREMIER BANCORP COM 69478X105 2 118 SH   SOLE 8 118 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 0 2,100 SH   SOLE 44 2,100 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,668 70,547 SH   SOLE 8 70,547 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 3,380 65,000 SH Put SOLE 8 65,000 0 0
PACKAGING CORP AMER COM 695156109 164 2,735 SH   SOLE 1 2,735 0 0
PACKAGING CORP AMER COM 695156109 1,202 20,030 SH   SOLE 8 20,030 0 0
PACKAGING CORP AMER OPT 695156109 480 8,000 SH Call SOLE 8 8,000 0 0
PACKAGING CORP AMER OPT 695156109 3,324 55,400 SH Put SOLE 8 55,400 0 0
PACKAGING CORP AMER COM 695156109 2,350 39,180 SH   SOLE 44 39,180 0 0
PACWEST BANCORP DEL COM 695263103 1,234 33,353 SH   SOLE 1 33,353 0 0
PACWEST BANCORP DEL COM 695263103 26 705 SH   SOLE 8 705 0 0
PACWEST BANCORP DEL COM 695263103 254 6,859 SH   SOLE 44 6,859 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 1,538 992,000 PRN   SOLE 8 0 0 992,000
PALO ALTO NETWORKS INC COM 697435105 5,865 35,982 SH   SOLE 8 35,982 0 0
PALO ALTO NETWORKS INC OPT 697435105 5,330 32,700 SH Put SOLE 8 32,700 0 0
PALO ALTO NETWORKS INC OPT 697435105 7,759 47,600 SH Call SOLE 8 47,600 0 0
PALO ALTO NETWORKS INC COM 697435105 179 1,096 SH   DFND 20 0 0 1,096
PALO ALTO NETWORKS INC COM 697435105 1,039 6,375 SH   SOLE 44 6,375 0 0
PAMPA ENERGIA S A ADR 697660207 1,094 52,100 SH   SOLE 44 52,100 0 0
PAN AMERICAN SILVER CORP OPT 697900108 118 11,800 SH Put SOLE 8 11,800 0 0
PAN AMERICAN SILVER CORP OPT 697900108 641 64,100 SH Call SOLE 8 64,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,010 101,001 SH   SOLE 8 101,001 0 0
PAN AMERICAN SILVER CORP COM 697900108 12 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC COM 698354107 1,512 189,009 SH   SOLE 1 189,009 0 0
PANDORA MEDIA INC COM 698354107 4,050 506,260 SH   SOLE 8 506,260 0 0
PANDORA MEDIA INC OPT 698354107 650 81,300 SH Call SOLE 8 81,300 0 0
PANDORA MEDIA INC OPT 698354107 3,737 467,100 SH Put SOLE 8 467,100 0 0
PANDORA MEDIA INC COM 698354107 2,090 261,274 SH   SOLE 44 261,274 0 0
PANDORA MEDIA INC COM 698354107 260 32,500 SH   DFND 66 0 0 32,500
PANERA BREAD CO COM 69840W108 192 943 SH   SOLE 1 943 0 0
PANERA BREAD CO COM 69840W108 1,727 8,464 SH   SOLE 8 8,464 0 0
PANERA BREAD CO OPT 69840W108 12,179 59,700 SH Put SOLE 8 59,700 0 0
PANERA BREAD CO OPT 69840W108 2,530 12,400 SH Call SOLE 8 12,400 0 0
PANERA BREAD CO COM 69840W108 6,894 33,794 SH   SOLE 44 33,794 0 0
PANHANDLE OIL AND GAS INC COM 698477106 49 2,889 SH   SOLE 8 2,889 0 0
PAPA JOHNS INTL INC COM 698813102 146 2,710 SH   SOLE 1 2,710 0 0
PAPA JOHNS INTL INC OPT 698813102 11 200 SH Put SOLE 8 200 0 0
PAPA JOHNS INTL INC COM 698813102 745 13,793 SH   SOLE 8 13,793 0 0
PAPA JOHNS INTL INC COM 698813102 2 30 SH   SOLE 44 30 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 0 8 SH   SOLE 8 8 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 916 50,864 SH   SOLE 44 50,864 0 0
PAR TECHNOLOGY CORP COM 698884103 0 34 SH   SOLE 8 34 0 0
PARAMOUNT GROUP INC TRUS 69924R108 59 3,957 SH   SOLE 8 3,957 0 0
PARAMOUNT GROUP INC TRUS 69924R108 162 10,841 SH   SOLE 44 10,841 0 0
PAREXEL INTL CORP COM 699462107 360 5,802 SH   SOLE 1 5,802 0 0
PAREXEL INTL CORP COM 699462107 4 57 SH   SOLE 8 57 0 0
PAREXEL INTL CORP COM 699462107 35 568 SH   SOLE 44 568 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 100 SH   SOLE 8 100 0 0
PARK NATL CORP COM 700658107 4 40 SH   SOLE 8 40 0 0
PARK OHIO HLDGS CORP COM 700666100 6 153 SH   SOLE 8 153 0 0
PARK STERLING CORP COM 70086Y105 4 613 SH   SOLE 8 613 0 0
PARKER HANNIFIN CORP COM 701094104 744 6,700 SH   SOLE 1 6,700 0 0
PARKER HANNIFIN CORP COM 701094104 54 488 SH   SOLE 8 488 0 0
PARKER HANNIFIN CORP OPT 701094104 688 6,200 SH Put SOLE 8 6,200 0 0
PARKER HANNIFIN CORP OPT 701094104 1,043 9,400 SH Call SOLE 8 9,400 0 0
PARKER HANNIFIN CORP COM 701094104 4,012 36,130 SH   SOLE 44 36,130 0 0
PARKWAY PPTYS INC TRUS 70159Q104 33 2,195 SH   SOLE 8 2,195 0 0
PARKWAY PPTYS INC TRUS 70159Q104 847 56,445 SH   SOLE 44 56,445 0 0
PARSLEY ENERGY INC COM 701877102 664 30,204 SH   SOLE 1 30,204 0 0
PARSLEY ENERGY INC COM 701877102 43 1,950 SH   SOLE 8 1,950 0 0
PARTY CITY HOLDCO INC COM 702149105 455 30,357 SH   SOLE 1 30,357 0 0
PARTY CITY HOLDCO INC COM 702149105 1 72 SH   SOLE 8 72 0 0
PARTY CITY HOLDCO INC COM 702149105 189 12,600 SH   SOLE 44 12,600 0 0
PATRICK INDS INC COM 703343103 14 311 SH   SOLE 8 311 0 0
PATRICK INDS INC COM 703343103 1,359 30,200 SH   SOLE 44 30,200 0 0
PATRIOT NATL INC COM 70338T102 0 12 SH   SOLE 8 12 0 0
PATRIOT NATL INC COM 70338T102 3 410 SH   SOLE 44 410 0 0
PATTERN ENERGY GROUP INC COM 70338P100 117 6,135 SH   SOLE 1 6,135 0 0
PATTERN ENERGY GROUP INC COM 70338P100 136 7,136 SH   SOLE 9 7,136 0 0
PATTERSON COMPANIES INC COM 703395103 402 8,744 SH   SOLE 8 8,744 0 0
PATTERSON COMPANIES INC OPT 703395103 46 1,000 SH Put SOLE 8 1,000 0 0
PATTERSON COMPANIES INC COM 703395103 1,486 32,277 SH   SOLE 44 32,277 0 0
PATTERSON UTI ENERGY INC COM 703481101 381 22,421 SH   SOLE 1 22,421 0 0
PATTERSON UTI ENERGY INC OPT 703481101 85 5,000 SH Put SOLE 8 5,000 0 0
PATTERSON UTI ENERGY INC OPT 703481101 3,371 198,300 SH Call SOLE 8 198,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 43 2,555 SH   SOLE 44 2,555 0 0
PAYCHEX INC OPT 704326107 1,847 34,200 SH Put SOLE 8 34,200 0 0
PAYCHEX INC OPT 704326107 3,202 59,300 SH Call SOLE 8 59,300 0 0
PAYCHEX INC COM 704326107 4 72 SH   SOLE 8 72 0 0
PAYCHEX INC COM 704326107 40 732 SH   SOLE 9 732 0 0
PAYCHEX INC COM 704326107 29,189 540,507 SH   SOLE 44 540,507 0 0
PAYCHEX INC COM 704326107 81 1,500 SH   DFND 66 0 0 1,500
PAYCOM SOFTWARE INC COM 70432V102 688 19,670 SH   SOLE 1 19,670 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,390 68,300 SH   SOLE 44 68,300 0 0
PAYLOCITY HLDG CORP COM 70438V106 142 4,423 SH   SOLE 1 4,423 0 0
PAYLOCITY HLDG CORP OPT 70438V106 32 1,000 SH Call SOLE 8 1,000 0 0
PAYLOCITY HLDG CORP OPT 70438V106 32 1,000 SH Put SOLE 8 1,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 20 631 SH   SOLE 8 631 0 0
PAYPAL HLDGS INC OPT 70450Y103 12,449 327,600 SH Put SOLE 8 327,600 0 0
PAYPAL HLDGS INC OPT 70450Y103 6,316 166,200 SH Call SOLE 8 166,200 0 0
PAYPAL HLDGS INC COM 70450Y103 5,341 140,535 SH   SOLE 8 140,535 0 0
PAYPAL HLDGS INC COM 70450Y103 4,090 107,612 SH   SOLE 9 107,612 0 0
PAYPAL HLDGS INC COM 70450Y103 17,667 464,949 SH   SOLE 44 464,949 0 0
PAYPAL HLDGS INC COM 70450Y103 760 20,000 SH   SOLE 56 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 102 2,682 SH   DFND 66 0 0 2,682
PBF ENERGY INC COM 69318G106 24 723 SH   SOLE 8 723 0 0
PBF ENERGY INC COM 69318G106 27 825 SH   SOLE 44 825 0 0
PBF LOGISTICS LP COM 69318Q104 466 25,903 SH   SOLE 32 25,903 0 0
PC-TEL INC COM 69325Q105 1 194 SH   SOLE 8 194 0 0
PCM FUND INC FUND 69323T101 2 230 SH   SOLE 8 230 0 0
PCM INC COM 69323K100 1 76 SH   SOLE 8 76 0 0
PDL BIOPHARMA INC OPT 69329Y104 225 75,000 SH Call SOLE 8 75,000 0 0
PDL BIOPHARMA INC OPT 69329Y104 210 69,900 SH Put SOLE 8 69,900 0 0
PDL BIOPHARMA INC COM 69329Y104 275 91,663 SH   SOLE 8 91,663 0 0
PDL BIOPHARMA INC COM 69329Y104 41 13,620 SH   SOLE 44 13,620 0 0
PEABODY ENERGY CORP OPT 704549203 1,250 625,000 SH Put SOLE 1 625,000 0 0
PEABODY ENERGY CORP COM 704549203 3 1,633 SH   SOLE 8 1,633 0 0
PEABODY ENERGY CORP BOND 704549AG9 0 22,000 PRN   SOLE 8 0 0 22,000
PEABODY ENERGY CORP OPT 704549203 1,719 859,574 SH Call SOLE 8 859,574 0 0
PEABODY ENERGY CORP OPT 704549203 1,248 623,788 SH Put SOLE 8 623,788 0 0
PEABODY ENERGY CORP COM 704549203 15 7,304 SH   SOLE 9 7,304 0 0
PEABODY ENERGY CORP COM 704549203 115 57,056 SH   SOLE 44 57,056 0 0
PEABODY ENERGY CORP COM 704549203 1 533 SH   DFND 66 0 0 533
PEAPACK-GLADSTONE FINL CORP COM 704699107 105 6,585 SH   SOLE 1 6,585 0 0
PEARSON PLC ADR 705015105 19 1,602 SH   SOLE 8 1,602 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,661 57,288 SH   SOLE 1 57,288 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 78 2,681 SH   SOLE 8 2,681 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 1,308 45,097 SH   SOLE 44 45,097 0 0
PEMBINA PIPELINE CORP COM 706327103 2 87 SH   SOLE 8 87 0 0
PEMBINA PIPELINE CORP COM 706327103 6,187 237,961 SH   SOLE 9 237,961 0 0
PEMBINA PIPELINE CORP COM 706327103 31 1,200 SH   DFND 66 0 0 1,200
PENGROWTH ENERGY CORP COM 70706P104 0 87 SH   SOLE 8 87 0 0
PENGROWTH ENERGY CORP OPT 70706P104 10 9,800 SH Put SOLE 8 9,800 0 0
PENGROWTH ENERGY CORP OPT 70706P104 17 16,800 SH Call SOLE 8 16,800 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH   SOLE 9 100 0 0
PENGROWTH ENERGY CORP COM 70706P104 8 7,500 SH   DFND 66 0 0 7,500
PENN NATL GAMING INC OPT 707569109 2 100 SH Call SOLE 8 100 0 0
PENN NATL GAMING INC OPT 707569109 131 8,200 SH Put SOLE 8 8,200 0 0
PENN NATL GAMING INC COM 707569109 163 10,218 SH   SOLE 8 10,218 0 0
PENN NATL GAMING INC COM 707569109 5,706 356,600 SH   SOLE 44 356,600 0 0
PENN WEST PETE LTD NEW COM 707887105 0 115,037 SH   SOLE 8 115,037 0 0
PENN WEST PETE LTD NEW OPT 707887105 0 3,500 SH Call SOLE 8 3,500 0 0
PENN WEST PETE LTD NEW OPT 707887105 0 36,400 SH Put SOLE 8 36,400 0 0
PENN WEST PETE LTD NEW COM 707887105 0 2,287 SH   DFND 66 0 0 2,287
PENNANTPARK INVT CORP COM 708062104 25 4,092 SH   SOLE 8 4,092 0 0
PENNEY J C INC OPT 708160106 5,533 503,000 SH Call SOLE 8 503,000 0 0
PENNEY J C INC OPT 708160106 11,527 1,047,900 SH Put SOLE 8 1,047,900 0 0
PENNEY J C INC COM 708160106 31 2,818 SH   SOLE 9 2,818 0 0
PENNS WOODS BANCORP INC COM 708430103 6 163 SH   SOLE 8 163 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 33 1,558 SH   SOLE 8 1,558 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 1,027 48,873 SH   SOLE 44 48,873 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 1,781 137,038 SH   SOLE 44 137,038 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 33 900 SH Call SOLE 8 900 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 37 1,000 SH Put SOLE 8 1,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 61 SH   SOLE 8 61 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11 284 SH   SOLE 44 284 0 0
PENTAIR PLC OPT G7S00T104 994 18,400 SH Call SOLE 8 18,400 0 0
PENTAIR PLC COM G7S00T104 92 1,696 SH   SOLE 8 1,696 0 0
PENTAIR PLC OPT G7S00T104 11 200 SH Put SOLE 8 200 0 0
PENTAIR PLC COM G7S00T104 1,318 24,401 SH   SOLE 9 24,401 0 0
PENTAIR PLC COM G7S00T104 2,343 43,374 SH   SOLE 44 43,374 0 0
PENTAIR PLC COM G7S00T104 2 33 SH   DFND 66 0 0 33
PENUMBRA INC COM 70975L107 87 1,887 SH   DFND 66 0 0 1,887
PEOPLES BANCORP INC COM 709789101 3 150 SH   SOLE 8 150 0 0
PEOPLES BANCORP INC COM 709789101 13 700 SH   SOLE 44 700 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 233 15,500 SH Call SOLE 8 15,500 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 15 1,000 SH Put SOLE 8 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 319 21,275 SH   SOLE 8 21,275 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   SOLE 9 1 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,648 109,911 SH   SOLE 44 109,911 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 8 500 SH   DFND 66 0 0 500
PEPSICO INC COM 713448108 252 2,466 SH   SOLE 1 0 2,466 0
PEPSICO INC COM 713448108 5,722 56,108 SH   SOLE 8 56,108 0 0
PEPSICO INC OPT 713448108 45,104 442,200 SH Put SOLE 8 442,200 0 0
PEPSICO INC OPT 713448108 46,236 453,300 SH Call SOLE 8 453,300 0 0
PEPSICO INC COM 713448108 22,958 225,081 SH   SOLE 9 225,081 0 0
PEPSICO INC COM 713448108 11 110 SH   DFND 20 0 0 110
PEPSICO INC COM 713448108 25,901 253,936 SH   SOLE 44 253,936 0 0
PEPSICO INC COM 713448108 61 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 1,720 16,865 SH   DFND 66 0 0 16,865
PEPSICO INC COM 713448108 63 615 SH   SOLE 99 615 0 0
PERCEPTRON INC COM 71361F100 2 446 SH   SOLE 8 446 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 184 8,000 SH   SOLE 44 8,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 0 32 SH   SOLE 8 32 0 0
PERKINELMER INC COM 714046109 270 5,521 SH   SOLE 8 5,521 0 0
PERKINELMER INC COM 714046109 910 18,585 SH   SOLE 44 18,585 0 0
PERMIAN BASIN RTY TR OPT 714236106 3 500 SH Put SOLE 8 500 0 0
PERMIAN BASIN RTY TR OPT 714236106 6 1,000 SH Call SOLE 8 1,000 0 0
PERMIAN BASIN RTY TR TRUS 714236106 0 2 SH   SOLE 8 2 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 5 4,531 SH   SOLE 44 4,531 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 545 SH   DFND 66 0 0 545
PERRIGO CO PLC OPT G97822103 58,027 456,900 SH Put SOLE 8 456,900 0 0
PERRIGO CO PLC OPT G97822103 2,400 18,900 SH Call SOLE 8 18,900 0 0
PERRIGO CO PLC COM G97822103 34,457 271,311 SH   SOLE 8 271,311 0 0
PERRIGO CO PLC COM G97822103 3,847 30,291 SH   SOLE 44 30,291 0 0
PETROBRAS ARGENTINA S A ADR 71646J109 13 2,195 SH   SOLE 9 2,195 0 0
PETROCHINA CO LTD OPT 71646E100 647 9,800 SH Call SOLE 8 9,800 0 0
PETROCHINA CO LTD OPT 71646E100 1,432 21,700 SH Put SOLE 8 21,700 0 0
PETROCHINA CO LTD ADR 71646E100 48 721 SH   SOLE 8 721 0 0
PETROCHINA CO LTD ADR 71646E100 293 4,440 SH   SOLE 9 4,440 0 0
PETROCHINA CO LTD ADR 71646E100 317 4,810 SH   SOLE 44 4,810 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,135 226,906 SH   SOLE 8 226,906 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 11,148 2,229,500 SH Put SOLE 8 2,229,500 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 4,034 806,700 SH Call SOLE 8 806,700 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 421 84,184 SH   SOLE 9 84,184 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 16,000 3,200,000 SH Call SOLE 44 3,200,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2,868 573,636 SH   SOLE 44 573,636 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 133 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 27,007 931,251 SH   SOLE 1 908,362 22,889 0
PFIZER INC OPT 717081103 66,492 2,292,800 SH Put SOLE 8 2,292,800 0 0
PFIZER INC OPT 717081103 45,985 1,585,700 SH Call SOLE 8 1,585,700 0 0
PFIZER INC COM 717081103 14,447 498,167 SH   SOLE 8 498,167 0 0
PFIZER INC COM 717081103 48,976 1,688,819 SH   SOLE 9 1,688,819 0 0
PFIZER INC COM 717081103 438 15,100 SH   DFND 20 0 0 15,100
PFIZER INC OPT 717081103 29,000 1,000,000 SH Put SOLE 44 1,000,000 0 0
PFIZER INC COM 717081103 146,129 5,038,983 SH   SOLE 44 5,038,983 0 0
PFIZER INC COM 717081103 116 4,000 SH   SOLE 56 4,000 0 0
PFIZER INC COM 717081103 682 23,515 SH   DFND 66 0 0 23,515
PFIZER INC COM 717081103 1,256 43,300 SH   SOLE 66 0 43,300 0
PFIZER INC COM 717081103 116 4,000 SH   SOLE 99 4,000 0 0
PG&ampE CORP COM 69331C108 469 7,937 SH   SOLE 8 7,937 0 0
PG&ampE CORP OPT 69331C108 124 2,100 SH Put SOLE 8 2,100 0 0
PG&ampE CORP OPT 69331C108 59 1,000 SH Call SOLE 8 1,000 0 0
PG&ampE CORP COM 69331C108 28,742 487,161 SH   SOLE 9 487,161 0 0
PG&ampE CORP COM 69331C108 36,481 618,322 SH   SOLE 44 618,322 0 0
PHARMATHENE INC COM 71714G102 1 1,400 SH   SOLE 8 1,400 0 0
PHARMERICA CORP COM 71714F104 53 2,425 SH   SOLE 8 2,425 0 0
PHARMERICA CORP COM 71714F104 1,258 57,200 SH   SOLE 44 57,200 0 0
PHH CORP OPT 693320202 62 5,200 SH Call SOLE 8 5,200 0 0
PHH CORP OPT 693320202 4 300 SH Put SOLE 8 300 0 0
PHH CORP COM 693320202 146 12,205 SH   SOLE 8 12,205 0 0
PHH CORP COM 693320202 1 107 SH   SOLE 44 107 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6 211 SH   SOLE 8 211 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 273 10,100 SH   SOLE 44 10,100 0 0
PHILIP MORRIS INTL INC COM 718172109 15,072 153,792 SH   SOLE 1 114,999 38,793 0
PHILIP MORRIS INTL INC OPT 718172109 5,958 60,800 SH Call SOLE 8 60,800 0 0
PHILIP MORRIS INTL INC COM 718172109 1,610 16,426 SH   SOLE 8 16,426 0 0
PHILIP MORRIS INTL INC OPT 718172109 3,244 33,100 SH Put SOLE 8 33,100 0 0
PHILIP MORRIS INTL INC COM 718172109 4,344 44,325 SH   SOLE 9 44,325 0 0
PHILIP MORRIS INTL INC COM 718172109 95 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 1,057 10,788 SH   SOLE 20 0 10,788 0
PHILIP MORRIS INTL INC COM 718172109 91,729 936,007 SH   SOLE 44 936,007 0 0
PHILIP MORRIS INTL INC COM 718172109 246 2,514 SH   SOLE 66 0 2,514 0
PHILIP MORRIS INTL INC COM 718172109 2,384 24,323 SH   DFND 66 0 0 24,323
PHILIP MORRIS INTL INC COM 718172109 321 3,275 SH   SOLE 99 3,275 0 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 55 1,288 SH   SOLE 8 1,288 0 0
PHILLIPS 66 COM 718546104 10,145 117,957 SH   SOLE 1 117,957 0 0
PHILLIPS 66 OPT 718546104 11,653 135,500 SH Put SOLE 8 135,500 0 0
PHILLIPS 66 COM 718546104 3,857 44,856 SH   SOLE 8 44,856 0 0
PHILLIPS 66 OPT 718546104 4,162 48,400 SH Call SOLE 8 48,400 0 0
PHILLIPS 66 COM 718546104 6,823 79,338 SH   SOLE 44 79,338 0 0
PHILLIPS 66 COM 718546104 34 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 4,638 74,805 SH   SOLE 32 74,805 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 334 5,384 SH   SOLE 44 5,384 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 1,129 282,362 SH   SOLE 44 282,362 0 0
PHOTOMEDEX INC COM 719358301 0 32,374 SH   SOLE 9 32,374 0 0
PHOTRONICS INC COM 719405102 13 1,298 SH   SOLE 8 1,298 0 0
PHOTRONICS INC COM 719405102 482 48,200 SH   SOLE 44 48,200 0 0
PHYSICIANS RLTY TR COM 71943U104 1,259 69,945 SH   SOLE 1 69,945 0 0
PHYSICIANS RLTY TR TRUS 71943U104 22 1,200 SH   SOLE 8 1,200 0 0
PHYSICIANS RLTY TR TRUS 71943U104 131 7,248 SH   SOLE 44 7,248 0 0
PIEDMONT NAT GAS INC OPT 720186105 30 500 SH Call SOLE 8 500 0 0
PIEDMONT NAT GAS INC OPT 720186105 218 3,700 SH Put SOLE 8 3,700 0 0
PIEDMONT NAT GAS INC COM 720186105 2,829 47,942 SH   SOLE 44 47,942 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 79 3,928 SH   SOLE 8 3,928 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1,845 92,289 SH   SOLE 44 92,289 0 0
PIER 1 IMPORTS INC OPT 720279108 228 32,500 SH Call SOLE 8 32,500 0 0
PIER 1 IMPORTS INC OPT 720279108 50 7,200 SH Put SOLE 8 7,200 0 0
PIER 1 IMPORTS INC COM 720279108 741 105,837 SH   SOLE 8 105,837 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 708 28,300 SH   SOLE 1 28,300 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 2,628 105,100 SH Put SOLE 8 105,100 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2,635 105,385 SH   SOLE 8 105,385 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 280 11,200 SH Call SOLE 8 11,200 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 294 11,724 SH   SOLE 44 11,724 0 0
PIMCO DYNAMIC CR INCOME FD FUND 72202D106 1 87 SH   SOLE 8 87 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 3 98 SH   SOLE 8 98 0 0
PIMCO ETF TR FUND 72201R775 225 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 457 13,071 SH   SOLE 1 13,071 0 0
PINNACLE ENTMT INC OPT 723456109 7 200 SH Call SOLE 8 200 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 40 818 SH   SOLE 8 818 0 0
PINNACLE FOODS INC DEL COM 72348P104 4 81 SH   SOLE 8 81 0 0
PINNACLE FOODS INC DEL COM 72348P104 35 799 SH   SOLE 44 799 0 0
PINNACLE WEST CAP CORP COM 723484101 370 4,935 SH   SOLE 1 4,935 0 0
PINNACLE WEST CAP CORP COM 723484101 259 3,448 SH   SOLE 8 3,448 0 0
PINNACLE WEST CAP CORP COM 723484101 161 2,138 SH   SOLE 9 2,138 0 0
PINNACLE WEST CAP CORP COM 723484101 4,044 53,910 SH   SOLE 44 53,910 0 0
PIONEER ENERGY SVCS CORP COM 723664108 0 170 SH   SOLE 8 170 0 0
PIONEER NAT RES CO COM 723787107 1,068 7,629 SH   SOLE 1 7,629 0 0
PIONEER NAT RES CO OPT 723787107 22,750 162,500 SH Put SOLE 8 162,500 0 0
PIONEER NAT RES CO COM 723787107 3,097 22,119 SH   SOLE 8 22,119 0 0
PIONEER NAT RES CO OPT 723787107 10,192 72,800 SH Call SOLE 8 72,800 0 0
PIONEER NAT RES CO COM 723787107 4,284 30,600 SH   SOLE 44 30,600 0 0
PIONEER NAT RES CO COM 723787107 6 42 SH   DFND 66 0 0 42
PIPER JAFFRAY COS COM 724078100 1,081 22,057 SH   SOLE 1 22,057 0 0
PIPER JAFFRAY COS COM 724078100 14 299 SH   SOLE 8 299 0 0
PIPER JAFFRAY COS COM 724078100 2,420 49,400 SH   SOLE 44 49,400 0 0
PITNEY BOWES INC OPT 724479100 162 7,700 SH Call SOLE 8 7,700 0 0
PITNEY BOWES INC COM 724479100 541 25,740 SH   SOLE 8 25,740 0 0
PITNEY BOWES INC OPT 724479100 722 34,400 SH Put SOLE 8 34,400 0 0
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE 9 12 0 0
PITNEY BOWES INC COM 724479100 1,072 50,979 SH   SOLE 44 50,979 0 0
PIXELWORKS INC OPT 72581M305 9 4,500 SH Call SOLE 8 4,500 0 0
PIXELWORKS INC COM 72581M305 12 5,959 SH   SOLE 8 5,959 0 0
PJT PARTNERS INC OPT 69343T107 23 970 SH Put SOLE 8 970 0 0
PJT PARTNERS INC COM 69343T107 21 878 SH   SOLE 8 878 0 0
PJT PARTNERS INC OPT 69343T107 0 12 SH Call SOLE 8 12 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 4,228 211,400 SH Put SOLE 8 211,400 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 962 48,131 SH   SOLE 8 48,131 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 2,456 122,800 SH Call SOLE 8 122,800 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 25,426 1,271,292 SH   SOLE 32 1,271,292 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,760 88,006 SH   SOLE 44 88,006 0 0
PLAINS GP HLDGS L P COM 72651A108 1 115 SH   SOLE 8 115 0 0
PLAINS GP HLDGS L P COM 72651A108 6,194 774,273 SH   SOLE 44 774,273 0 0
PLANET FITNESS INC COM 72703H101 461 28,800 SH   SOLE 44 28,800 0 0
PLANTRONICS INC NEW COM 727493108 14 354 SH   SOLE 44 354 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 28 SH   SOLE 8 28 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 4,077 509,567 SH   SOLE 44 509,567 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 776 SH   DFND 66 0 0 776
PLEXUS CORP COM 729132100 791 20,293 SH   SOLE 1 20,293 0 0
PLEXUS CORP COM 729132100 5 130 SH   SOLE 8 130 0 0
PLEXUS CORP COM 729132100 959 24,600 SH   SOLE 44 24,600 0 0
PLUG POWER INC OPT 72919P202 82 41,100 SH Call SOLE 8 41,100 0 0
PLUG POWER INC OPT 72919P202 82 41,000 SH Put SOLE 8 41,000 0 0
PLUG POWER INC COM 72919P202 62 30,956 SH   SOLE 8 30,956 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 819 818,673 SH   SOLE 9 818,673 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,171 13,935 SH   SOLE 8 13,935 0 0
PNC FINL SVCS GROUP INC OPT 693475105 3,570 42,500 SH Call SOLE 8 42,500 0 0
PNC FINL SVCS GROUP INC OPT 693475105 781 9,300 SH Put SOLE 8 9,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,733 115,876 SH   SOLE 44 115,876 0 0
PNM RES INC COM 69349H107 294 8,915 SH   SOLE 1 8,915 0 0
PNM RES INC COM 69349H107 4 115 SH   SOLE 8 115 0 0
PNM RES INC COM 69349H107 28 844 SH   SOLE 44 844 0 0
POLARIS INDS INC COM 731068102 472 4,812 SH   SOLE 1 4,812 0 0
POLARIS INDS INC OPT 731068102 666 6,800 SH Call SOLE 8 6,800 0 0
POLARIS INDS INC COM 731068102 691 7,053 SH   SOLE 8 7,053 0 0
POLARIS INDS INC OPT 731068102 843 8,600 SH Put SOLE 8 8,600 0 0
POLARIS INDS INC COM 731068102 7,590 77,446 SH   SOLE 44 77,446 0 0
POLYCOM INC COM 73172K104 396 35,954 SH   SOLE 8 35,954 0 0
POLYCOM INC OPT 73172K104 17 1,500 SH Put SOLE 8 1,500 0 0
POLYCOM INC COM 73172K104 16 1,417 SH   SOLE 44 1,417 0 0
POLYONE CORP COM 73179P106 21 685 SH   SOLE 8 685 0 0
POLYONE CORP COM 73179P106 27 901 SH   SOLE 44 901 0 0
POOL CORPORATION OPT 73278L105 87 1,000 SH Put SOLE 8 1,000 0 0
POOL CORPORATION OPT 73278L105 35 400 SH Call SOLE 8 400 0 0
POOL CORPORATION COM 73278L105 69 791 SH   SOLE 8 791 0 0
POOL CORPORATION COM 73278L105 39 445 SH   SOLE 44 445 0 0
POPEYES LA KITCHEN INC COM 732872106 759 14,592 SH   SOLE 8 14,592 0 0
POPULAR INC OPT 733174700 34 1,200 SH Call SOLE 8 1,200 0 0
POPULAR INC COM 733174700 103 3,661 SH   SOLE 8 3,661 0 0
POPULAR INC OPT 733174700 28 1,000 SH Put SOLE 8 1,000 0 0
POPULAR INC COM 733174700 20 710 SH   SOLE 44 710 0 0
PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 57 72,000 PRN   SOLE 8 0 0 72,000
PORTLAND GEN ELEC CO COM 736508847 4 121 SH   SOLE 8 121 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 70 3,520 SH   SOLE 1 3,520 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 80 3,977 SH   SOLE 8 3,977 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 2 82 SH   SOLE 44 82 0 0
POSCO ADR 693483109 779 16,573 SH   SOLE 1 0 16,573 0
POSCO ADR 693483109 4 80 SH   SOLE 8 80 0 0
POSCO ADR 693483109 92 1,967 SH   SOLE 20 0 1,967 0
POSCO ADR 693483109 51 1,078 SH   SOLE 66 0 1,078 0
POST HLDGS INC COM 737446104 738 10,856 SH   SOLE 1 10,856 0 0
POST HLDGS INC COM 737446104 720 10,583 SH   SOLE 8 10,583 0 0
POST HLDGS INC COM 737446104 46 678 SH   SOLE 44 678 0 0
POST PPTYS INC TRUS 737464107 118 2,005 SH   SOLE 8 2,005 0 0
POST PPTYS INC TRUS 737464107 2,043 34,636 SH   SOLE 44 34,636 0 0
POTASH CORP SASK INC COM 73755L107 11,320 665,900 SH   SOLE 1 665,900 0 0
POTASH CORP SASK INC OPT 73755L107 2,824 166,100 SH Call SOLE 8 166,100 0 0
POTASH CORP SASK INC OPT 73755L107 7,189 422,900 SH Put SOLE 8 422,900 0 0
POTASH CORP SASK INC COM 73755L107 4,908 288,716 SH   SOLE 8 288,716 0 0
POTASH CORP SASK INC COM 73755L107 5,259 309,369 SH   SOLE 9 309,369 0 0
POTASH CORP SASK INC COM 73755L107 2,833 166,605 SH   SOLE 44 166,605 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
POTBELLY CORP COM 73754Y100 1 55 SH   SOLE 44 55 0 0
POTLATCH CORP NEW COM 737630103 852 27,497 SH   SOLE 1 27,497 0 0
POTLATCH CORP NEW TRUS 737630103 5 162 SH   SOLE 8 162 0 0
POTLATCH CORP NEW TRUS 737630103 13 433 SH   SOLE 44 433 0 0
POTLATCH CORP NEW COM 737630103 14 466 SH   DFND 66 0 0 466
POWELL INDS INC COM 739128106 16 561 SH   SOLE 8 561 0 0
POWERSECURE INTL INC COM 73936N105 2 85 SH   SOLE 8 85 0 0
POWERSECURE INTL INC OPT 73936N105 9 500 SH Call SOLE 8 500 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 4 300 SH Call SOLE 8 300 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 129 9,900 SH Put SOLE 8 9,900 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 322 24,790 SH   SOLE 8 24,790 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 247 18,983 SH   SOLE 44 18,983 0 0
POWERSHARES ETF TR II FUND 73936T573 78 2,778 SH   SOLE 8 2,778 0 0
POWERSHARES ETF TR II FUND 73936T573 76 2,700 SH   DFND 66 0 0 2,700
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 2 76 SH   SOLE 8 76 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 1,204 57,330 SH   SOLE 44 57,330 0 0
POWERSHARES QQQ TRUST FUND 73935A104 138,209 1,267,975 SH   SOLE 8 1,267,975 0 0
POWERSHARES QQQ TRUST OPT 73935A104 296,589 2,721,000 SH Call SOLE 8 2,721,000 0 0
POWERSHARES QQQ TRUST OPT 73935A104 1,533,957 14,073,000 SH Put SOLE 8 14,073,000 0 0
POWERSHARES QQQ TRUST FUND 73935A104 680 6,242 SH   SOLE 9 6,242 0 0
POWERSHARES QQQ TRUST FUND 73935A104 349 3,200 SH   DFND 20 0 0 3,200
POWERSHARES QQQ TRUST FUND 73935A104 3,256 29,870 SH   SOLE 44 29,870 0 0
POWERSHARES QQQ TRUST OPT 73935A104 286,125 2,625,000 SH Put SOLE 44 2,625,000 0 0
POWERSHARES QQQ TRUST OPT 73935A104 29,975 275,000 SH Call SOLE 44 275,000 0 0
POWERSHARES QQQ TRUST FUND 73935A104 1,114 10,223 SH   DFND 66 0 0 10,223
POWERSHS DB MULTI SECT COMM OPT 73936B408 74 3,700 SH Put SOLE 8 3,700 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 0 55 SH   SOLE 8 55 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 24 2,000 SH Call SOLE 8 2,000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 40 2,000 SH Call SOLE 8 2,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 796 39,776 SH   SOLE 8 39,776 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 13 1,100 SH Put SOLE 8 1,100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 74 2,000 SH Call SOLE 8 2,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1 71 SH   SOLE 44 71 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 13 1,073 SH   DFND 66 0 0 1,073
POWERSHS DB US DOLLAR INDEX FUND 73936D107 1,991 82,970 SH   SOLE 8 82,970 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2,314 96,400 SH Put SOLE 8 96,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 1,889 78,700 SH Call SOLE 8 78,700 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 29 1,300 SH Call SOLE 8 1,300 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 162 7,370 SH   SOLE 8 7,370 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 68 3,100 SH Put SOLE 8 3,100 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 4 182 SH   SOLE 44 182 0 0
PPG INDS INC COM 693506107 879 7,925 SH   SOLE 8 7,925 0 0
PPG INDS INC OPT 693506107 3,796 34,200 SH Call SOLE 8 34,200 0 0
PPG INDS INC OPT 693506107 333 3,000 SH Put SOLE 8 3,000 0 0
PPG INDS INC COM 693506107 487 4,384 SH   SOLE 9 4,384 0 0
PPG INDS INC COM 693506107 3,966 35,729 SH   SOLE 44 35,729 0 0
PPL CORP COM 69351T106 2,580 67,900 SH   SOLE 1 67,900 0 0
PPL CORP COM 69351T106 535 14,083 SH   SOLE 8 14,083 0 0
PPL CORP OPT 69351T106 1,007 26,500 SH Put SOLE 8 26,500 0 0
PPL CORP OPT 69351T106 9,032 237,700 SH Call SOLE 8 237,700 0 0
PPL CORP COM 69351T106 28,954 761,935 SH   SOLE 9 761,935 0 0
PPL CORP COM 69351T106 11,781 310,052 SH   SOLE 44 310,052 0 0
PRA GROUP INC COM 69354N106 43 1,498 SH   SOLE 8 1,498 0 0
PRA HEALTH SCIENCES INC COM 69354M108 212 5,036 SH   SOLE 1 5,036 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12 276 SH   SOLE 8 276 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,063 25,300 SH   SOLE 44 25,300 0 0
PRAXAIR INC COM 74005P104 5 36 SH   SOLE 8 36 0 0
PRAXAIR INC OPT 74005P104 730 6,400 SH Put SOLE 8 6,400 0 0
PRAXAIR INC OPT 74005P104 1,414 12,400 SH Call SOLE 8 12,400 0 0
PRAXAIR INC COM 74005P104 10,411 91,316 SH   SOLE 9 91,316 0 0
PRAXAIR INC COM 74005P104 5,597 49,107 SH   SOLE 44 49,107 0 0
PRECISION DRILLING CORP OPT 74022D308 43 10,800 SH Call SOLE 8 10,800 0 0
PRECISION DRILLING CORP OPT 74022D308 4 1,000 SH Put SOLE 8 1,000 0 0
PRECISION DRILLING CORP COM 74022D308 10 2,432 SH   SOLE 8 2,432 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 41 1,363 SH   SOLE 8 1,363 0 0
PREFORMED LINE PRODS CO COM 740444104 3 93 SH   SOLE 8 93 0 0
PREMIER INC COM 74051N102 128 3,891 SH   SOLE 8 3,891 0 0
PREMIER INC COM 74051N102 738 22,350 SH   SOLE 44 22,350 0 0
PRESS GANEY HLDGS INC COM 74113L102 1 43 SH   SOLE 8 43 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 21 SH   SOLE 8 21 0 0
PRETIUM RES INC COM 74139C102 0 59 SH   SOLE 8 59 0 0
PRGX GLOBAL INC COM 69357C503 3 805 SH   SOLE 8 805 0 0
PRGX GLOBAL INC COM 69357C503 43 10,700 SH   SOLE 44 10,700 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,190 16,300 SH   SOLE 1 16,300 0 0
PRICE T ROWE GROUP INC OPT 74144T108 810 11,100 SH Put SOLE 8 11,100 0 0
PRICE T ROWE GROUP INC OPT 74144T108 3,344 45,800 SH Call SOLE 8 45,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 271 3,717 SH   SOLE 8 3,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,322 59,211 SH   SOLE 44 59,211 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 348 SH   DFND 66 0 0 348
PRICELINE GRP INC OPT 741503403 163,962 127,300 SH Put SOLE 8 127,300 0 0
PRICELINE GRP INC BOND 741503AQ9 4,432 3,099,000 PRN   SOLE 8 0 0 3,099,000
PRICELINE GRP INC COM 741503403 45,425 35,268 SH   SOLE 8 35,268 0 0
PRICELINE GRP INC OPT 741503403 79,341 61,600 SH Call SOLE 8 61,600 0 0
PRICELINE GRP INC COM 741503403 32 25 SH   SOLE 9 25 0 0
PRICELINE GRP INC COM 741503403 23,079 17,919 SH   SOLE 44 17,919 0 0
PRICESMART INC COM 741511109 1,767 21,030 SH   SOLE 1 21,030 0 0
PRICESMART INC OPT 741511109 84 1,000 SH Call SOLE 8 1,000 0 0
PRIMERICA INC COM 74164M108 269 6,103 SH   SOLE 1 6,103 0 0
PRIMERICA INC COM 74164M108 22 507 SH   SOLE 44 507 0 0
PRIMO WTR CORP COM 74165N105 526 52,600 SH   SOLE 44 52,600 0 0
PRIMORIS SVCS CORP COM 74164F103 1 52 SH   SOLE 8 52 0 0
PRIMORIS SVCS CORP COM 74164F103 295 12,300 SH   SOLE 44 12,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 893 22,900 SH   SOLE 1 22,900 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 285 7,300 SH Call SOLE 8 7,300 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 140 3,600 SH Put SOLE 8 3,600 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 84 2,145 SH   SOLE 8 2,145 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,904 48,806 SH   SOLE 44 48,806 0 0
PRIVATEBANCORP INC COM 742962103 419 11,020 SH   SOLE 1 11,020 0 0
PRIVATEBANCORP INC COM 742962103 32 840 SH   SOLE 44 840 0 0
PROASSURANCE CORP COM 74267C106 80 1,600 SH   SOLE 1 1,600 0 0
PROASSURANCE CORP COM 74267C106 6 127 SH   SOLE 8 127 0 0
PROASSURANCE CORP COM 74267C106 18 366 SH   SOLE 44 366 0 0
PROCTER &amp GAMBLE CO COM 742718109 6,043 73,698 SH   SOLE 1 68,645 5,053 0
PROCTER &amp GAMBLE CO OPT 742718109 33,013 402,600 SH Call SOLE 8 402,600 0 0
PROCTER &amp GAMBLE CO COM 742718109 7,728 94,236 SH   SOLE 8 94,236 0 0
PROCTER &amp GAMBLE CO OPT 742718109 24,387 297,400 SH Put SOLE 8 297,400 0 0
PROCTER &amp GAMBLE CO COM 742718109 21,248 259,126 SH   SOLE 9 259,126 0 0
PROCTER &amp GAMBLE CO COM 742718109 8 95 SH   DFND 20 0 0 95
PROCTER &amp GAMBLE CO COM 742718109 13 159 SH   SOLE 20 0 159 0
PROCTER &amp GAMBLE CO COM 742718109 170,893 2,084,077 SH   SOLE 44 2,084,077 0 0
PROCTER &amp GAMBLE CO COM 742718109 1,828 22,288 SH   DFND 66 0 0 22,288
PROCTER &amp GAMBLE CO COM 742718109 229 2,790 SH   SOLE 99 2,790 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 48 11,892 SH   SOLE 8 11,892 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 2 500 SH Put SOLE 8 500 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 1 200 SH Call SOLE 8 200 0 0
PROGRESS SOFTWARE CORP COM 743312100 6 237 SH   SOLE 8 237 0 0
PROGRESS SOFTWARE CORP COM 743312100 902 37,600 SH   SOLE 44 37,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 780 22,269 SH   SOLE 8 22,269 0 0
PROGRESSIVE CORP OHIO OPT 743315103 1,250 35,700 SH Call SOLE 8 35,700 0 0
PROGRESSIVE CORP OHIO OPT 743315103 4 100 SH Put SOLE 8 100 0 0
PROGRESSIVE CORP OHIO COM 743315103 0 1 SH   SOLE 9 1 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,175 176,381 SH   SOLE 44 176,381 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 1 40 SH   SOLE 8 40 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 204 6,566 SH   SOLE 9 6,566 0 0
PROLOGIS INC COM 74340W103 4,260 96,807 SH   SOLE 1 96,807 0 0
PROLOGIS INC OPT 74340W103 277 6,300 SH Call SOLE 8 6,300 0 0
PROLOGIS INC OPT 74340W103 114 2,600 SH Put SOLE 8 2,600 0 0
PROLOGIS INC TRUS 74340W103 1,801 40,937 SH   SOLE 8 40,937 0 0
PROLOGIS INC TRUS 74340W103 18,868 428,808 SH   SOLE 44 428,808 0 0
PRONAI THERAPEUTICS INC COM 74346L101 1 150 SH   SOLE 8 150 0 0
PRONAI THERAPEUTICS INC COM 74346L101 0 41 SH   SOLE 44 41 0 0
PROOFPOINT INC BOND 743424AB9 175 121,000 PRN   SOLE 8 0 0 121,000
PROOFPOINT INC COM 743424103 4 84 SH   SOLE 8 84 0 0
PROS HOLDINGS INC COM 74346Y103 1 167 SH   SOLE 8 167 0 0
PROS HOLDINGS INC COM 74346Y103 75 6,800 SH   SOLE 44 6,800 0 0
PROSHARES TR OPT 74347B300 713 39,600 SH Put SOLE 8 39,600 0 0
PROSHARES TR OPT 74348A319 787 20,700 SH Call SOLE 8 20,700 0 0
PROSHARES TR OPT 74347R776 11 300 SH Call SOLE 8 300 0 0
PROSHARES TR OPT 74347X625 283 2,500 SH Put SOLE 8 2,500 0 0
PROSHARES TR OPT 74347R842 525 7,000 SH Call SOLE 8 7,000 0 0
PROSHARES TR OPT 74347R719 690 23,000 SH Put SOLE 8 23,000 0 0
PROSHARES TR FUND 74348A442 386 13,787 SH   SOLE 8 13,787 0 0
PROSHARES TR OPT 74347R206 745 10,200 SH Put SOLE 8 10,200 0 0
PROSHARES TR OPT 74347R776 129 3,400 SH Put SOLE 8 3,400 0 0
PROSHARES TR OPT 74347X633 45 700 SH Call SOLE 8 700 0 0
PROSHARES TR FUND 74348A418 199 11,056 SH   SOLE 8 11,056 0 0
PROSHARES TR OPT 74347R842 143 1,900 SH Put SOLE 8 1,900 0 0
PROSHARES TR FUND 74348A244 492 12,609 SH   SOLE 8 12,609 0 0
PROSHARES TR FUND 74348A475 2 59 SH   SOLE 8 59 0 0
PROSHARES TR OPT 74347X138 48 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR OPT 74347B300 1,935 107,500 SH Call SOLE 8 107,500 0 0
PROSHARES TR OPT 74348A418 15,089 838,300 SH Put SOLE 8 838,300 0 0
PROSHARES TR OPT 74348A426 481 16,600 SH Call SOLE 8 16,600 0 0
PROSHARES TR OPT 74347R719 420 14,000 SH Call SOLE 8 14,000 0 0
PROSHARES TR OPT 74348A442 274 9,800 SH Call SOLE 8 9,800 0 0
PROSHARES TR OPT 74347R693 79 1,000 SH Call SOLE 8 1,000 0 0
PROSHARES TR OPT 74347R107 4,530 71,900 SH Call SOLE 8 71,900 0 0
PROSHARES TR OPT 74348A319 1,767 46,500 SH Put SOLE 8 46,500 0 0
PROSHARES TR OPT 74347R305 257 3,900 SH Put SOLE 8 3,900 0 0
PROSHARES TR FUND 74347R842 38 504 SH   SOLE 8 504 0 0
PROSHARES TR OPT 74347B201 4,252 118,100 SH Call SOLE 8 118,100 0 0
PROSHARES TR OPT 74347R693 8 100 SH Put SOLE 8 100 0 0
PROSHARES TR FUND 74347R818 1 18 SH   SOLE 8 18 0 0
PROSHARES TR OPT 74347X831 3,397 33,300 SH Call SOLE 8 33,300 0 0
PROSHARES TR FUND 74347B730 3 78 SH   SOLE 8 78 0 0
PROSHARES TR OPT 74348A244 842 21,600 SH Put SOLE 8 21,600 0 0
PROSHARES TR OPT 74348A442 14,633 522,600 SH Put SOLE 8 522,600 0 0
PROSHARES TR OPT 74348A525 1,092 17,900 SH Put SOLE 8 17,900 0 0
PROSHARES TR FUND 74347R669 0 5 SH   SOLE 8 5 0 0
PROSHARES TR FUND 74347R305 114 1,722 SH   SOLE 8 1,722 0 0
PROSHARES TR OPT 74348A426 1,137 39,200 SH Put SOLE 8 39,200 0 0
PROSHARES TR OPT 74347R503 28 1,400 SH Put SOLE 8 1,400 0 0
PROSHARES TR FUND 74347X831 2,002 19,628 SH   SOLE 8 19,628 0 0
PROSHARES TR FUND 74347X633 40 630 SH   SOLE 8 630 0 0
PROSHARES TR FUND 74347B748 1 29 SH   SOLE 8 29 0 0
PROSHARES TR OPT 74347R305 99 1,500 SH Call SOLE 8 1,500 0 0
PROSHARES TR FUND 74347X575 40 2,084 SH   SOLE 8 2,084 0 0
PROSHARES TR OPT 74347X633 70 1,100 SH Put SOLE 8 1,100 0 0
PROSHARES TR OPT 74347X625 102 900 SH Call SOLE 8 900 0 0
PROSHARES TR FUND 74347R776 26 674 SH   SOLE 8 674 0 0
PROSHARES TR FUND 74348A319 806 21,202 SH   SOLE 8 21,202 0 0
PROSHARES TR FUND 74347X625 307 2,713 SH   SOLE 8 2,713 0 0
PROSHARES TR OPT 74348A590 41 2,300 SH Call SOLE 8 2,300 0 0
PROSHARES TR OPT 74347X831 2,795 27,400 SH Put SOLE 8 27,400 0 0
PROSHARES TR OPT 74347R107 2,180 34,600 SH Put SOLE 8 34,600 0 0
PROSHARES TR FUND 74347R206 1,197 16,392 SH   SOLE 8 16,392 0 0
PROSHARES TR OPT 74347X864 4,379 69,500 SH Put SOLE 8 69,500 0 0
PROSHARES TR OPT 74347R206 810 11,100 SH Call SOLE 8 11,100 0 0
PROSHARES TR OPT 74348A525 982 16,100 SH Call SOLE 8 16,100 0 0
PROSHARES TR OPT 74347X880 60 1,400 SH Put SOLE 8 1,400 0 0
PROSHARES TR OPT 74348A244 464 11,900 SH Call SOLE 8 11,900 0 0
PROSHARES TR OPT 74347B201 8,111 225,300 SH Put SOLE 8 225,300 0 0
PROSHARES TR OPT 74347X864 6,313 100,200 SH Call SOLE 8 100,200 0 0
PROSHARES TR OPT 74347R503 790 39,500 SH Call SOLE 8 39,500 0 0
PROSHARES TR OPT 74348A418 398 22,100 SH Call SOLE 8 22,100 0 0
PROSHARES TR FUND 74347B201 2,257 62,684 SH   SOLE 8 62,684 0 0
PROSHARES TR OPT 74348A350 21 500 SH Call SOLE 8 500 0 0
PROSHARES TR FUND 74347B300 1,232 68,470 SH   SOLE 8 68,470 0 0
PROSHARES TR OPT 74347R701 109 5,200 SH Call SOLE 8 5,200 0 0
PROSHARES TR FUND 74347B714 4 69 SH   SOLE 8 69 0 0
PROSHARES TR FUND 74347X138 38 1,256 SH   SOLE 8 1,256 0 0
PROSHARES TR FUND 74347X633 2 34 SH   SOLE 44 34 0 0
PROSHARES TR FUND 74347B201 2 49 SH   SOLE 44 49 0 0
PROSHARES TR FUND 74347R503 104 5,200 SH   DFND 66 0 0 5,200
PROSHARES TR FUND 74347R230 7 400 SH   DFND 66 0 0 400
PROSHARES TR FUND 74347X849 154 7,000 SH   DFND 66 0 0 7,000
PROSHARES TR II FUND 74347W320 215 26,921 SH   SOLE 8 26,921 0 0
PROSHARES TR II OPT 74347W627 32,500 650,000 SH Put SOLE 8 650,000 0 0
PROSHARES TR II OPT 74347W320 2,299 287,400 SH Call SOLE 8 287,400 0 0
PROSHARES TR II FUND 74347W601 112 2,875 SH   SOLE 8 2,875 0 0
PROSHARES TR II OPT 74347W361 144 13,100 SH Call SOLE 8 13,100 0 0
PROSHARES TR II FUND 74347W668 1,874 14,415 SH   SOLE 8 14,415 0 0
PROSHARES TR II FUND 74347W114 304 6,201 SH   SOLE 8 6,201 0 0
PROSHARES TR II FUND 74347W312 3,221 169,514 SH   SOLE 8 169,514 0 0
PROSHARES TR II OPT 74347W114 118 2,400 SH Put SOLE 8 2,400 0 0
PROSHARES TR II OPT 74347W395 125 1,500 SH Call SOLE 8 1,500 0 0
PROSHARES TR II OPT 74347W668 7,553 58,100 SH Call SOLE 8 58,100 0 0
PROSHARES TR II OPT 74347W114 392 8,000 SH Call SOLE 8 8,000 0 0
PROSHARES TR II OPT 74347W353 486 15,200 SH Call SOLE 8 15,200 0 0
PROSHARES TR II OPT 74347W882 216 9,400 SH Put SOLE 8 9,400 0 0
PROSHARES TR II OPT 74347W601 4 100 SH Put SOLE 8 100 0 0
PROSHARES TR II OPT 74347W668 10,296 79,200 SH Put SOLE 8 79,200 0 0
PROSHARES TR II OPT 74347W569 996 13,100 SH Call SOLE 8 13,100 0 0
PROSHARES TR II OPT 74347W312 47,441 2,496,900 SH Put SOLE 8 2,496,900 0 0
PROSHARES TR II OPT 74347W312 61,575 3,240,780 SH Call SOLE 8 3,240,780 0 0
PROSHARES TR II OPT 74347W627 18,690 373,800 SH Call SOLE 8 373,800 0 0
PROSHARES TR II OPT 74347W320 1,730 216,200 SH Put SOLE 8 216,200 0 0
PROSHARES TR II FUND 74347W353 120 3,762 SH   SOLE 8 3,762 0 0
PROSHARES TR II FUND 74347W882 526 22,860 SH   SOLE 8 22,860 0 0
PROSHARES TR II OPT 74347W882 2,443 106,200 SH Call SOLE 8 106,200 0 0
PROSHARES TR II OPT 74347W601 12 300 SH Call SOLE 8 300 0 0
PROSHARES TR II OPT 74347W569 160 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR II FUND 74347W627 500 10,000 SH   SOLE 8 10,000 0 0
PROSHARES TR II OPT 74347W361 52 4,700 SH Put SOLE 8 4,700 0 0
PROSHARES TR II OPT 74347W353 502 15,700 SH Put SOLE 8 15,700 0 0
PROSHARES TR II FUND 74347W320 765 95,600 SH   SOLE 44 95,600 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 1,077 1,110,000 PRN   SOLE 8 0 0 1,110,000
PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 880 1,000,000 PRN   SOLE 8 0 0 1,000,000
PROSPECT CAPITAL CORPORATION COM 74348T102 2 232 SH   SOLE 8 232 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAM4 917 986,000 PRN   SOLE 8 0 0 986,000
PROSPECT CAPITAL CORPORATION COM 74348T102 7,000 1,000,000 SH   SOLE 44 1,000,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 32 695 SH   SOLE 44 695 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 694,384 SH   SOLE 9 694,384 0 0
PROTHENA CORP PLC COM G72800108 134 3,270 SH   SOLE 8 3,270 0 0
PROTHENA CORP PLC COM G72800108 1 23 SH   SOLE 9 23 0 0
PROTO LABS INC COM 743713109 919 11,936 SH   SOLE 8 11,936 0 0
PROVIDENCE SVC CORP COM 743815102 8 155 SH   SOLE 8 155 0 0
PROVIDENCE SVC CORP COM 743815102 1 20 SH   SOLE 44 20 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 15 SH   SOLE 8 15 0 0
PROVIDENT FINL SVCS INC COM 74386T105 88 4,400 SH   SOLE 1 4,400 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1 65 SH   SOLE 8 65 0 0
PRUDENTIAL FINL INC COM 744320102 1,664 23,114 SH   SOLE 1 23,114 0 0
PRUDENTIAL FINL INC OPT 744320102 4,428 61,500 SH Put SOLE 8 61,500 0 0
PRUDENTIAL FINL INC OPT 744320102 2,038 28,300 SH Call SOLE 8 28,300 0 0
PRUDENTIAL FINL INC COM 744320102 1,844 25,603 SH   SOLE 8 25,603 0 0
PRUDENTIAL FINL INC COM 744320102 436 6,061 SH   DFND 20 0 0 6,061
PRUDENTIAL FINL INC COM 744320102 32,342 449,192 SH   SOLE 44 449,192 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 51 513 SH   SOLE 8 513 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 1,227 12,263 SH   SOLE 44 12,263 0 0
PTC INC OPT 69370C100 228 6,900 SH Call SOLE 8 6,900 0 0
PTC INC COM 69370C100 266 8,078 SH   SOLE 44 8,078 0 0
PTC THERAPEUTICS INC COM 69366J200 13 2,177 SH   SOLE 1 2,177 0 0
PTC THERAPEUTICS INC COM 69366J200 1 163 SH   SOLE 8 163 0 0
PTC THERAPEUTICS INC COM 69366J200 0 84 SH   SOLE 44 84 0 0
PTC THERAPEUTICS INC COM 69366J200 73 12,142 SH   DFND 66 0 0 12,142
PUBLIC STORAGE COM 74460D109 2,716 9,875 SH   SOLE 1 9,875 0 0
PUBLIC STORAGE TRUS 74460D109 1,201 4,370 SH   SOLE 8 4,370 0 0
PUBLIC STORAGE OPT 74460D109 138 500 SH Call SOLE 8 500 0 0
PUBLIC STORAGE OPT 74460D109 2,640 9,600 SH Put SOLE 8 9,600 0 0
PUBLIC STORAGE TRUS 74460D109 35,118 127,705 SH   SOLE 44 127,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 3,455 SH   SOLE 8 3,455 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 423 9,000 SH Put SOLE 8 9,000 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 639 13,600 SH Call SOLE 8 13,600 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 19,678 418,705 SH   SOLE 9 418,705 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,754 399,014 SH   SOLE 44 399,014 0 0
PULMATRIX INC COM 74584P103 0 8 SH   SOLE 8 8 0 0
PULTE GROUP INC COM 745867101 1,082 60,115 SH   SOLE 1 60,115 0 0
PULTE GROUP INC OPT 745867101 342 19,000 SH Call SOLE 8 19,000 0 0
PULTE GROUP INC COM 745867101 357 19,843 SH   SOLE 8 19,843 0 0
PULTE GROUP INC OPT 745867101 2,797 155,400 SH Put SOLE 8 155,400 0 0
PULTE GROUP INC COM 745867101 1,576 87,580 SH   SOLE 44 87,580 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 110 3,790 SH   SOLE 8 3,790 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5 171 SH   SOLE 44 171 0 0
PURE STORAGE INC COM 74624M102 171 13,150 SH   SOLE 1 13,150 0 0
PURE STORAGE INC COM 74624M102 13 1,000 SH   SOLE 8 1,000 0 0
PURE STORAGE INC COM 74624M102 2 150 SH   SOLE 44 150 0 0
PUTMAN HIGH INCOME SEC FUND FUND 746779107 0 10 SH   SOLE 8 10 0 0
PUTNAM MASTER INTER INCOME T FUND 746909100 0 20 SH   SOLE 8 20 0 0
PVH CORP COM 693656100 2,512 25,373 SH   SOLE 8 25,373 0 0
PVH CORP OPT 693656100 347 3,500 SH Put SOLE 8 3,500 0 0
PVH CORP OPT 693656100 455 4,600 SH Call SOLE 8 4,600 0 0
PVH CORP COM 693656100 248 2,500 SH   SOLE 9 2,500 0 0
PVH CORP COM 693656100 1,775 17,917 SH   SOLE 44 17,917 0 0
QAD INC COM 74727D306 1 61 SH   SOLE 8 61 0 0
QCR HOLDINGS INC COM 74727A104 132 5,725 SH   SOLE 1 5,725 0 0
QCR HOLDINGS INC COM 74727A104 60 2,600 SH   SOLE 44 2,600 0 0
QEP RES INC COM 74733V100 80 5,740 SH   SOLE 1 5,740 0 0
QEP RES INC OPT 74733V100 168 12,000 SH Call SOLE 8 12,000 0 0
QEP RES INC OPT 74733V100 3,763 268,800 SH Put SOLE 8 268,800 0 0
QEP RES INC COM 74733V100 1,089 77,803 SH   SOLE 8 77,803 0 0
QEP RES INC COM 74733V100 161 11,536 SH   SOLE 44 11,536 0 0
QIAGEN NV COM N72482107 58 2,679 SH   SOLE 8 2,679 0 0
QIAGEN NV COM N72482107 2,846 129,312 SH   SOLE 9 129,312 0 0
QIAGEN NV COM N72482107 34 1,546 SH   SOLE 44 1,546 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 917 926,000 PRN   SOLE 8 0 0 926,000
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 13,290 177,200 SH Call SOLE 8 177,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2,166 28,874 SH   SOLE 8 28,874 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 8,895 118,600 SH Put SOLE 8 118,600 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 980 1,000,000 PRN   SOLE 8 0 0 1,000,000
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 1,960 2,000,000 PRN   SOLE 9 0 0 2,000,000
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 840 11,200 SH   SOLE 9 11,200 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 18,585 247,800 SH   SOLE 44 247,800 0 0
QIMONDA FIN LLC BOND 74732WAA7 0 700 PRN   SOLE 1 0 0 700
QLIK TECHNOLOGIES INC COM 74733T105 4,905 175,149 SH   SOLE 8 175,149 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 2,954 105,500 SH Call SOLE 8 105,500 0 0
QLOGIC CORP COM 747277101 51 3,916 SH   SOLE 8 3,916 0 0
QLOGIC CORP OPT 747277101 1 100 SH Put SOLE 8 100 0 0
QLOGIC CORP OPT 747277101 42 3,200 SH Call SOLE 8 3,200 0 0
QLOGIC CORP COM 747277101 645 49,600 SH   SOLE 44 49,600 0 0
QLT INC COM 746927102 0 9 SH   SOLE 44 9 0 0
QORVO INC COM 74736K101 5 99 SH   SOLE 8 99 0 0
QORVO INC OPT 74736K101 500 10,000 SH Put SOLE 8 10,000 0 0
QORVO INC OPT 74736K101 855 17,100 SH Call SOLE 8 17,100 0 0
QORVO INC COM 74736K101 2,074 41,473 SH   SOLE 44 41,473 0 0
QTS RLTY TR INC TRUS 74736A103 146 3,093 SH   SOLE 8 3,093 0 0
QTS RLTY TR INC TRUS 74736A103 121 2,583 SH   SOLE 44 2,583 0 0
QUAD / GRAPHICS INC COM 747301109 60 5,017 SH   SOLE 8 5,017 0 0
QUAKER CHEM CORP COM 747316107 11 126 SH   SOLE 8 126 0 0
QUALCOMM INC COM 747525103 6,873 134,782 SH   SOLE 1 134,782 0 0
QUALCOMM INC OPT 747525103 30,855 605,000 SH Call SOLE 8 605,000 0 0
QUALCOMM INC COM 747525103 45,691 895,904 SH   SOLE 8 895,904 0 0
QUALCOMM INC OPT 747525103 35,802 702,000 SH Put SOLE 8 702,000 0 0
QUALCOMM INC COM 747525103 5,661 111,007 SH   SOLE 9 111,007 0 0
QUALCOMM INC COM 747525103 95,157 1,865,844 SH   SOLE 44 1,865,844 0 0
QUALCOMM INC COM 747525103 83 1,621 SH   DFND 66 0 0 1,621
QUALITY SYS INC COM 747582104 435 29,022 SH   SOLE 1 29,022 0 0
QUALITY SYS INC OPT 747582104 6 400 SH Call SOLE 8 400 0 0
QUALITY SYS INC COM 747582104 98 6,574 SH   SOLE 8 6,574 0 0
QUALITY SYS INC OPT 747582104 132 8,800 SH Put SOLE 8 8,800 0 0
QUALYS INC COM 74758T303 0 3 SH   SOLE 8 3 0 0
QUALYS INC COM 74758T303 70 2,800 SH   SOLE 44 2,800 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1 39 SH   SOLE 8 39 0 0
QUANTA SVCS INC OPT 74762E102 550 25,000 SH Put SOLE 8 25,000 0 0
QUANTA SVCS INC OPT 74762E102 524 23,800 SH Call SOLE 8 23,800 0 0
QUANTA SVCS INC COM 74762E102 5,840 265,453 SH   SOLE 44 265,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 722 10,168 SH   SOLE 8 10,168 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 1,108 15,600 SH Call SOLE 8 15,600 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 845 11,900 SH Put SOLE 8 11,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,861 68,458 SH   SOLE 44 68,458 0 0
QUESTAR CORP COM 748356102 120 5,002 SH   SOLE 8 5,002 0 0
QUESTAR CORP COM 748356102 9,141 380,899 SH   SOLE 44 380,899 0 0
QUIDEL CORP COM 74838J101 232 13,645 SH   SOLE 1 13,645 0 0
QUIDEL CORP COM 74838J101 115 6,737 SH   SOLE 44 6,737 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,859 120,900 SH   SOLE 8 120,900 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,352 20,802 SH   SOLE 44 20,802 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 147 3,776 SH   SOLE 8 3,776 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 269 6,900 SH   SOLE 9 6,900 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 810 80,992 SH   SOLE 1 80,992 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 187 SH   SOLE 8 187 0 0
RACKSPACE HOSTING INC OPT 750086100 443 21,100 SH Put SOLE 8 21,100 0 0
RACKSPACE HOSTING INC OPT 750086100 6,794 323,500 SH Call SOLE 8 323,500 0 0
RACKSPACE HOSTING INC COM 750086100 100 4,740 SH   SOLE 8 4,740 0 0
RACKSPACE HOSTING INC COM 750086100 3,569 169,953 SH   SOLE 44 169,953 0 0
RADCOM LTD COM M81865111 172 13,200 SH   SOLE 44 13,200 0 0
RADIAN GROUP INC OPT 750236101 92 7,700 SH Call SOLE 8 7,700 0 0
RADIAN GROUP INC BOND 750236AK7 20 17,000 PRN   SOLE 8 0 0 17,000
RADIAN GROUP INC OPT 750236101 89 7,400 SH Put SOLE 8 7,400 0 0
RADIAN GROUP INC COM 750236101 357 29,770 SH   SOLE 8 29,770 0 0
RADIAN GROUP INC COM 750236101 2 205 SH   SOLE 44 205 0 0
RADIUS HEALTH INC COM 750469207 137 4,413 SH   SOLE 8 4,413 0 0
RADIUS HEALTH INC COM 750469207 11 350 SH   DFND 66 0 0 350
RADNET INC COM 750491102 2 564 SH   SOLE 8 564 0 0
RADNET INC OPT 750491102 9 2,200 SH Call SOLE 8 2,200 0 0
RADWARE LTD COM M81873107 542 49,290 SH   SOLE 8 49,290 0 0
RADWARE LTD OPT M81873107 338 30,700 SH Put SOLE 8 30,700 0 0
RAIT FINANCIAL TRUST TRUS 749227609 11 3,659 SH   SOLE 8 3,659 0 0
RAIT FINANCIAL TRUST TRUS 749227609 2,772 924,075 SH   SOLE 44 924,075 0 0
RALPH LAUREN CORP COM 751212101 782 8,141 SH   SOLE 1 8,141 0 0
RALPH LAUREN CORP COM 751212101 893 9,307 SH   SOLE 8 9,307 0 0
RALPH LAUREN CORP OPT 751212101 4,070 42,400 SH Put SOLE 8 42,400 0 0
RALPH LAUREN CORP OPT 751212101 605 6,300 SH Call SOLE 8 6,300 0 0
RALPH LAUREN CORP COM 751212101 31 323 SH   SOLE 9 323 0 0
RALPH LAUREN CORP COM 751212101 8,376 87,244 SH   SOLE 44 87,244 0 0
RAMBUS INC DEL OPT 750917106 380 29,200 SH Put SOLE 8 29,200 0 0
RAMBUS INC DEL OPT 750917106 514 39,500 SH Call SOLE 8 39,500 0 0
RAMBUS INC DEL COM 750917106 957 73,595 SH   SOLE 8 73,595 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 34 1,851 SH   SOLE 8 1,851 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 893 49,628 SH   SOLE 44 49,628 0 0
RANDGOLD RES LTD ADR 752344309 971 10,781 SH   SOLE 8 10,781 0 0
RANDGOLD RES LTD OPT 752344309 2,295 25,500 SH Put SOLE 8 25,500 0 0
RANDGOLD RES LTD OPT 752344309 4,743 52,700 SH Call SOLE 8 52,700 0 0
RANDGOLD RES LTD ADR 752344309 6 71 SH   SOLE 44 71 0 0
RANGE RES CORP COM 75281A109 256 7,974 SH   SOLE 8 7,974 0 0
RANGE RES CORP OPT 75281A109 602 18,800 SH Put SOLE 8 18,800 0 0
RANGE RES CORP OPT 75281A109 3,094 96,700 SH Call SOLE 8 96,700 0 0
RANGE RES CORP COM 75281A109 2,308 72,124 SH   SOLE 9 72,124 0 0
RANGE RES CORP COM 75281A109 841 26,275 SH   SOLE 44 26,275 0 0
RAPID7 INC COM 753422104 8 637 SH   SOLE 8 637 0 0
RAPTOR PHARMACEUTICAL CORP OPT 75382F106 240 60,000 SH Call SOLE 8 60,000 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 12 SH   SOLE 44 12 0 0
RAVEN INDS INC COM 754212108 5 317 SH   SOLE 8 317 0 0
RAVEN INDS INC COM 754212108 27 1,700 SH   SOLE 44 1,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 210 4,460 SH   SOLE 1 4,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 71 1,522 SH   SOLE 8 1,522 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 545 11,600 SH Put SOLE 8 11,600 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 212 4,500 SH Call SOLE 8 4,500 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 374 7,946 SH   SOLE 44 7,946 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 7 SH   SOLE 8 7 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 56 SH   DFND 66 0 0 56
RAYONIER INC TRUS 754907103 90 3,759 SH   SOLE 8 3,759 0 0
RAYONIER INC TRUS 754907103 52 2,170 SH   SOLE 44 2,170 0 0
RAYONIER INC COM 754907103 4 168 SH   DFND 66 0 0 168
RAYTHEON CO COM 755111507 6,637 54,400 SH   SOLE 1 54,400 0 0
RAYTHEON CO OPT 755111507 1,318 10,800 SH Put SOLE 8 10,800 0 0
RAYTHEON CO COM 755111507 769 6,300 SH   SOLE 8 6,300 0 0
RAYTHEON CO OPT 755111507 3,050 25,000 SH Call SOLE 8 25,000 0 0
RAYTHEON CO COM 755111507 9,760 80,001 SH   SOLE 44 80,001 0 0
RAYTHEON CO COM 755111507 9 76 SH   DFND 66 0 0 76
RBC BEARINGS INC COM 75524B104 175 2,400 SH   SOLE 44 2,400 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 16 2,000 SH Put SOLE 8 2,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 44 5,464 SH   SOLE 8 5,464 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 96 12,000 SH   SOLE 44 12,000 0 0
RE MAX HLDGS INC COM 75524W108 663 19,500 SH   SOLE 44 19,500 0 0
READING INTERNATIONAL INC COM 755408101 0 24 SH   SOLE 8 24 0 0
READING INTERNATIONAL INC COM 755408101 2 200 SH   SOLE 44 200 0 0
REALNETWORKS INC COM 75605L708 4 1,098 SH   SOLE 8 1,098 0 0
REALOGY HLDGS CORP COM 75605Y106 380 10,580 SH   SOLE 44 10,580 0 0
REALPAGE INC COM 75606N109 16 799 SH   SOLE 8 799 0 0
REALTY INCOME CORP TRUS 756109104 250 4,026 SH   SOLE 8 4,026 0 0
REALTY INCOME CORP TRUS 756109104 4,599 74,166 SH   SOLE 44 74,166 0 0
REALTY INCOME CORP COM 756109104 19 300 SH   DFND 66 0 0 300
RED HAT INC OPT 756577102 3,212 43,400 SH Put SOLE 8 43,400 0 0
RED HAT INC COM 756577102 1,207 16,298 SH   SOLE 8 16,298 0 0
RED HAT INC BOND 756577AD4 322 260,000 PRN   SOLE 8 0 0 260,000
RED HAT INC OPT 756577102 1,310 17,700 SH Call SOLE 8 17,700 0 0
RED HAT INC COM 756577102 131 1,770 SH   DFND 20 0 0 1,770
RED HAT INC COM 756577102 29,190 394,451 SH   SOLE 44 394,451 0 0
RED HAT INC COM 756577102 14 188 SH   DFND 66 0 0 188
RED LION HOTELS CORP COM 756764106 13 1,600 SH   SOLE 44 1,600 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 189 2,956 SH   SOLE 1 2,956 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,174 18,347 SH   SOLE 8 18,347 0 0
RED ROBIN GOURMET BURGERS IN OPT 75689M101 13 200 SH Put SOLE 8 200 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4,742 74,096 SH   SOLE 44 74,096 0 0
REDWOOD TR INC BOND 758075AB1 29 31,000 PRN   SOLE 8 0 0 31,000
REDWOOD TR INC TRUS 758075402 1 53 SH   SOLE 8 53 0 0
REDWOOD TR INC TRUS 758075402 1,734 133,347 SH   SOLE 44 133,347 0 0
REGAL BELOIT CORP COM 758750103 400 6,355 SH   SOLE 1 6,355 0 0
REGAL BELOIT CORP COM 758750103 49 770 SH   SOLE 44 770 0 0
REGAL ENTMT GROUP COM 758766109 2 115 SH   SOLE 8 115 0 0
REGAL ENTMT GROUP COM 758766109 157 7,450 SH   SOLE 44 7,450 0 0
REGENCY CTRS CORP COM 758849103 967 13,070 SH   SOLE 1 13,070 0 0
REGENCY CTRS CORP TRUS 758849103 364 4,918 SH   SOLE 8 4,918 0 0
REGENCY CTRS CORP TRUS 758849103 4,987 67,380 SH   SOLE 44 67,380 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 7,452 20,700 SH Call SOLE 8 20,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,183 39,399 SH   SOLE 8 39,399 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 20,592 57,200 SH Put SOLE 8 57,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 2 SH   SOLE 9 2 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21,104 58,626 SH   SOLE 44 58,626 0 0
REGIONAL MGMT CORP COM 75902K106 60 3,500 SH   SOLE 44 3,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 624 89,190 SH   SOLE 1 89,190 0 0
REGIONS FINL CORP NEW OPT 7591EP100 298 42,600 SH Put SOLE 8 42,600 0 0
REGIONS FINL CORP NEW OPT 7591EP100 582 83,100 SH Call SOLE 8 83,100 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,704 386,363 SH   SOLE 8 386,363 0 0
REGIONS FINL CORP NEW COM 7591EP100 15,033 2,147,428 SH   SOLE 44 2,147,428 0 0
REGIS CORP MINN COM 758932107 13 871 SH   SOLE 8 871 0 0
REGIS CORP MINN COM 758932107 1,650 110,000 SH   SOLE 44 110,000 0 0
REGULUS THERAPEUTICS INC COM 75915K101 38 6,410 SH   SOLE 1 6,410 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 256 SH   SOLE 8 256 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 44 SH   SOLE 44 44 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,737 18,098 SH   SOLE 1 18,098 0 0
REINSURANCE GROUP AMER INC COM 759351604 579 6,031 SH   SOLE 8 6,031 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,843 50,444 SH   SOLE 44 50,444 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 1,145 16,597 SH   SOLE 1 16,597 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 455 6,600 SH Call SOLE 8 6,600 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 41 600 SH Put SOLE 8 600 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 87 1,255 SH   SOLE 44 1,255 0 0
RELYPSA INC OPT 759531106 481 37,000 SH Call SOLE 8 37,000 0 0
RELYPSA INC OPT 759531106 130 10,000 SH Put SOLE 8 10,000 0 0
RELYPSA INC COM 759531106 2 121 SH   SOLE 44 121 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 345 2,900 SH Put SOLE 8 2,900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 159 1,330 SH   SOLE 8 1,330 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 71 600 SH Call SOLE 8 600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,000 25,216 SH   SOLE 44 25,216 0 0
RENESOLA LTD ADR 75971T103 1 949 SH   SOLE 8 949 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 984 109,400 SH   SOLE 44 109,400 0 0
RENREN INC OPT 759892102 3 900 SH Call SOLE 8 900 0 0
RENREN INC ADR 759892102 13 4,555 SH   SOLE 8 4,555 0 0
RENREN INC ADR 759892102 1,336 445,381 SH   SOLE 44 445,381 0 0
RENT A CTR INC NEW COM 76009N100 314 20,953 SH   SOLE 8 20,953 0 0
RENT A CTR INC NEW OPT 76009N100 51 3,400 SH Call SOLE 8 3,400 0 0
RENT A CTR INC NEW OPT 76009N100 35 2,300 SH Put SOLE 8 2,300 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 11 1,004 SH   SOLE 8 1,004 0 0
RENTECH NITROGEN PARTNERS L COM 760113100 9 817 SH   SOLE 32 817 0 0
REPLIGEN CORP COM 759916109 37 1,440 SH   SOLE 8 1,440 0 0
REPROS THERAPEUTICS INC OPT 76028H209 0 3,700 SH Call SOLE 8 3,700 0 0
REPROS THERAPEUTICS INC OPT 76028H209 0 4,500 SH Put SOLE 8 4,500 0 0
REPROS THERAPEUTICS INC COM 76028H209 0 3,165 SH   SOLE 8 3,165 0 0
REPUBLIC BANCORP KY COM 760281204 0 8 SH   SOLE 8 8 0 0
REPUBLIC SVCS INC COM 760759100 1,375 29,263 SH   SOLE 8 29,263 0 0
REPUBLIC SVCS INC COM 760759100 5,294 112,635 SH   SOLE 44 112,635 0 0
REPUBLIC SVCS INC COM 760759100 94 2,000 SH   DFND 66 0 0 2,000
RESMED INC OPT 761152107 29 500 SH Call SOLE 8 500 0 0
RESMED INC COM 761152107 3,040 53,312 SH   SOLE 8 53,312 0 0
RESMED INC OPT 761152107 2,343 41,100 SH Put SOLE 8 41,100 0 0
RESMED INC COM 761152107 89 1,567 SH   SOLE 9 1,567 0 0
RESMED INC COM 761152107 502 8,796 SH   SOLE 44 8,796 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 15 SH   SOLE 1 15 0 0
RESOLUTE FST PRODS INC COM 76117W109 2 437 SH   SOLE 8 437 0 0
RESOURCE CAP CORP BOND 76120WAA2 46 50,000 PRN   SOLE 8 0 0 50,000
RESTAURANT BRANDS INTL INC OPT 76131D103 737 19,400 SH Put SOLE 8 19,400 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 593 15,600 SH Call SOLE 8 15,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2 51 SH   SOLE 8 51 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 455 11,975 SH   SOLE 9 11,975 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 1,484 36,200 SH Call SOLE 8 36,200 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 5,343 130,330 SH   SOLE 8 130,330 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 4,842 118,100 SH Put SOLE 8 118,100 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 968 48,419 SH   SOLE 1 48,419 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 37 1,821 SH   SOLE 8 1,821 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,249 62,446 SH   SOLE 44 62,446 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 74 4,931 SH   SOLE 8 4,931 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 261 17,367 SH   SOLE 44 17,367 0 0
RETAILMENOT INC COM 76132B106 1 68 SH   SOLE 44 68 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 142 SH   SOLE 8 142 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 33 SH   SOLE 44 33 0 0
REVLON INC COM 761525609 85 2,349 SH   SOLE 8 2,349 0 0
REWALK ROBOTICS LTD COM M8216Q101 118 13,098 SH   SOLE 44 13,098 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5 97 SH   SOLE 8 97 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,139 20,700 SH   SOLE 44 20,700 0 0
REX ENERGY CORPORATION OPT 761565100 0 11,800 SH Call SOLE 8 11,800 0 0
REXFORD INDL RLTY INC COM 76169C100 267 14,842 SH   SOLE 1 14,842 0 0
REXFORD INDL RLTY INC TRUS 76169C100 0 12 SH   SOLE 8 12 0 0
REXFORD INDL RLTY INC TRUS 76169C100 626 34,791 SH   SOLE 44 34,791 0 0
REXNORD CORP NEW COM 76169B102 4,114 205,689 SH   SOLE 8 205,689 0 0
REXNORD CORP NEW COM 76169B102 1,160 58,000 SH   SOLE 44 58,000 0 0
REYNOLDS AMERICAN INC COM 761713106 644 12,884 SH   SOLE 1 12,884 0 0
REYNOLDS AMERICAN INC OPT 761713106 2,398 47,958 SH Call SOLE 8 47,958 0 0
REYNOLDS AMERICAN INC OPT 761713106 870 17,392 SH Put SOLE 8 17,392 0 0
REYNOLDS AMERICAN INC COM 761713106 297 5,943 SH   SOLE 8 5,943 0 0
REYNOLDS AMERICAN INC COM 761713106 10,749 214,978 SH   SOLE 9 214,978 0 0
REYNOLDS AMERICAN INC COM 761713106 39,736 794,682 SH   SOLE 44 794,682 0 0
REYNOLDS AMERICAN INC COM 761713106 100 2,000 SH   DFND 66 0 0 2,000
RICE ENERGY INC COM 762760106 98 7,525 SH   SOLE 1 7,525 0 0
RICE ENERGY INC COM 762760106 469 36,078 SH   SOLE 8 36,078 0 0
RICE ENERGY INC COM 762760106 195 14,983 SH   SOLE 44 14,983 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 3 233 SH   SOLE 8 233 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 614 43,890 SH   SOLE 32 43,890 0 0
RICHARDSON ELECTRS LTD COM 763165107 0 77 SH   SOLE 8 77 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 94 47,091 SH   SOLE 8 47,091 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 2 800 SH Call SOLE 8 800 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 77 SH   SOLE 44 77 0 0
RIGNET INC COM 766582100 21 1,600 SH   SOLE 44 1,600 0 0
RINGCENTRAL INC COM 76680R206 1 64 SH   SOLE 8 64 0 0
RIO TINTO PLC ADR 767204100 1,229 43,900 SH   SOLE 1 43,900 0 0
RIO TINTO PLC OPT 767204100 16,195 578,400 SH Put SOLE 8 578,400 0 0
RIO TINTO PLC OPT 767204100 4,296 153,400 SH Call SOLE 8 153,400 0 0
RIO TINTO PLC ADR 767204100 12,514 446,928 SH   SOLE 8 446,928 0 0
RIO TINTO PLC ADR 767204100 237 8,453 SH   SOLE 9 8,453 0 0
RIO TINTO PLC ADR 767204100 7,615 271,960 SH   SOLE 44 271,960 0 0
RITE AID CORP COM 767754104 494 61,743 SH   SOLE 8 61,743 0 0
RITE AID CORP OPT 767754104 1,702 212,800 SH Put SOLE 8 212,800 0 0
RITE AID CORP OPT 767754104 2,232 279,000 SH Call SOLE 8 279,000 0 0
RITE AID CORP COM 767754104 7,869 983,578 SH   SOLE 44 983,578 0 0
RLI CORP COM 749607107 10 155 SH   SOLE 8 155 0 0
RLJ LODGING TR TRUS 74965L101 85 3,889 SH   SOLE 8 3,889 0 0
RLJ LODGING TR TRUS 74965L101 1,739 79,043 SH   SOLE 44 79,043 0 0
RMR GROUP INC COM 74967R106 0 19 SH   SOLE 8 19 0 0
RMR GROUP INC COM 74967R106 1,477 59,085 SH   SOLE 44 59,085 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 44 3,700 SH   SOLE 44 3,700 0 0
ROBERT HALF INTL INC COM 770323103 134 2,905 SH   SOLE 1 2,905 0 0
ROBERT HALF INTL INC OPT 770323103 248 5,400 SH Call SOLE 8 5,400 0 0
ROBERT HALF INTL INC COM 770323103 196 4,254 SH   SOLE 8 4,254 0 0
ROBERT HALF INTL INC COM 770323103 1,804 39,233 SH   SOLE 44 39,233 0 0
ROCKET FUEL INC COM 773111109 5 1,515 SH   SOLE 8 1,515 0 0
ROCKET FUEL INC COM 773111109 582 194,139 SH   SOLE 44 194,139 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,276 11,290 SH   SOLE 1 1,400 9,890 0
ROCKWELL AUTOMATION INC OPT 773903109 11,854 104,900 SH Call SOLE 8 104,900 0 0
ROCKWELL AUTOMATION INC OPT 773903109 11,831 104,700 SH Put SOLE 8 104,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,360 38,578 SH   SOLE 8 38,578 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,119 45,299 SH   SOLE 44 45,299 0 0
ROCKWELL COLLINS INC OPT 774341101 46 500 SH Put SOLE 8 500 0 0
ROCKWELL COLLINS INC COM 774341101 192 2,082 SH   SOLE 8 2,082 0 0
ROCKWELL COLLINS INC COM 774341101 24 257 SH   SOLE 9 257 0 0
ROCKWELL COLLINS INC COM 774341101 3,323 36,120 SH   SOLE 44 36,120 0 0
ROCKWELL MED INC OPT 774374102 169 24,100 SH Put SOLE 8 24,100 0 0
ROCKWELL MED INC OPT 774374102 123 17,600 SH Call SOLE 8 17,600 0 0
ROCKWELL MED INC COM 774374102 112 16,113 SH   SOLE 8 16,113 0 0
ROCKY BRANDS INC COM 774515100 18 1,500 SH   SOLE 44 1,500 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 498 15,553 SH   SOLE 9 15,553 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 51 1,600 SH   SOLE 44 1,600 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6 155 SH   SOLE 8 155 0 0
ROGERS COMMUNICATIONS INC COM 775109200 6,072 151,807 SH   SOLE 9 151,807 0 0
ROGERS CORP COM 775133101 1,410 23,897 SH   SOLE 1 23,897 0 0
ROGERS CORP COM 775133101 10 171 SH   SOLE 8 171 0 0
ROLLINS INC COM 775711104 44 1,627 SH   SOLE 44 1,627 0 0
ROPER TECHNOLOGIES INC COM 776696106 16 89 SH   SOLE 8 89 0 0
ROPER TECHNOLOGIES INC COM 776696106 59 324 SH   SOLE 9 324 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,383 24,078 SH   SOLE 44 24,078 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 58 5,229 SH   SOLE 8 5,229 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 229 20,791 SH   SOLE 32 20,791 0 0
ROSETTA STONE INC COM 777780107 2 433 SH   SOLE 8 433 0 0
ROSS STORES INC OPT 778296103 1,157 20,300 SH Put SOLE 8 20,300 0 0
ROSS STORES INC OPT 778296103 2,309 40,500 SH Call SOLE 8 40,500 0 0
ROSS STORES INC COM 778296103 168 2,947 SH   SOLE 8 2,947 0 0
ROSS STORES INC COM 778296103 9,588 168,194 SH   SOLE 44 168,194 0 0
ROUSE PPTYS INC TRUS 779287101 18 935 SH   SOLE 8 935 0 0
ROUSE PPTYS INC TRUS 779287101 1,463 81,259 SH   SOLE 44 81,259 0 0
ROVI CORP OPT 779376102 464 23,200 SH Call SOLE 8 23,200 0 0
ROVI CORP COM 779376102 526 26,302 SH   SOLE 8 26,302 0 0
ROVI CORP OPT 779376102 370 18,500 SH Put SOLE 8 18,500 0 0
ROVI CORP COM 779376102 1,740 86,990 SH   SOLE 44 86,990 0 0
ROWAN COMPANIES PLC OPT G7665A101 622 38,900 SH Call SOLE 8 38,900 0 0
ROWAN COMPANIES PLC COM G7665A101 400 24,983 SH   SOLE 8 24,983 0 0
ROWAN COMPANIES PLC OPT G7665A101 418 26,100 SH Put SOLE 8 26,100 0 0
ROWAN COMPANIES PLC COM G7665A101 48 3,067 SH   SOLE 44 3,067 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,699 29,801 SH   SOLE 1 29,801 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 8,174 143,400 SH Call SOLE 8 143,400 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 6,954 122,000 SH Put SOLE 8 122,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,089 19,111 SH   SOLE 8 19,111 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 55,297 970,109 SH   SOLE 9 970,109 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 92 1,611 SH   OTR 10 1,611 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 181 3,175 SH   DFND 20 0 0 3,175
ROYAL BK CDA MONTREAL QUE COM 780087102 23 408 SH   SOLE 44 408 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 57 1,000 SH   DFND 66 0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087102 1,202 21,092 SH   SOLE 99 21,092 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 20 850 SH   DFND 66 0 0 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,030 134,515 SH   SOLE 1 134,515 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 3,452 42,100 SH Call SOLE 8 42,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 640 7,800 SH   SOLE 8 7,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5,773 70,400 SH Put SOLE 8 70,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 4,938 SH   SOLE 9 4,938 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,053 37,229 SH   SOLE 44 37,229 0 0
ROYAL DUTCH SHELL PLC OPT 780259206 960 20,000 SH Call SOLE 8 20,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 39 800 SH   SOLE 9 800 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 129 2,691 SH   DFND 66 0 0 2,691
ROYAL GOLD INC COM 780287108 1,228 24,077 SH   SOLE 8 24,077 0 0
ROYAL GOLD INC OPT 780287108 775 15,200 SH Put SOLE 8 15,200 0 0
ROYAL GOLD INC OPT 780287108 3,228 63,300 SH Call SOLE 8 63,300 0 0
ROYAL GOLD INC COM 780287108 20 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 1,077 21,111 SH   SOLE 44 21,111 0 0
RPC INC COM 749660106 56 4,018 SH   SOLE 8 4,018 0 0
RPC INC OPT 749660106 511 36,500 SH Call SOLE 8 36,500 0 0
RPC INC COM 749660106 5 392 SH   SOLE 44 392 0 0
RPM INTL INC OPT 749685103 94 2,000 SH Call SOLE 8 2,000 0 0
RPM INTL INC OPT 749685103 244 5,200 SH Put SOLE 8 5,200 0 0
RPM INTL INC BOND 749685AT0 2,522 2,212,000 PRN   SOLE 8 0 0 2,212,000
RPM INTL INC COM 749685103 399 8,496 SH   SOLE 8 8,496 0 0
RPM INTL INC COM 749685103 390 8,291 SH   SOLE 44 8,291 0 0
RPX CORP COM 74972G103 1,839 167,200 SH   SOLE 44 167,200 0 0
RSP PERMIAN INC COM 74978Q105 783 26,953 SH   SOLE 8 26,953 0 0
RSP PERMIAN INC COM 74978Q105 276 9,500 SH   SOLE 44 9,500 0 0
RTI INTL METALS INC BOND 74973WAB3 113 109,000 PRN   SOLE 8 0 0 109,000
RUBICON PROJ INC COM 78112V102 175 9,700 SH   SOLE 44 9,700 0 0
RUBICON TECHNOLOGY INC COM 78112T107 0 5,700 SH   SOLE 44 5,700 0 0
RUBY TUESDAY INC COM 781182100 4 832 SH   SOLE 8 832 0 0
RUCKUS WIRELESS INC COM 781220108 123 13,696 SH   SOLE 1 13,696 0 0
RUCKUS WIRELESS INC COM 781220108 13 1,402 SH   SOLE 8 1,402 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 4 271 SH   SOLE 8 271 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 26 1,418 SH   SOLE 8 1,418 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 997 55,400 SH   SOLE 44 55,400 0 0
RYANAIR HLDGS PLC ADR 783513203 4 45 SH   SOLE 8 45 0 0
RYDER SYS INC COM 783549108 1,816 28,376 SH   SOLE 1 28,376 0 0
RYDER SYS INC OPT 783549108 467 7,300 SH Call SOLE 8 7,300 0 0
RYDER SYS INC COM 783549108 96 1,507 SH   SOLE 8 1,507 0 0
RYDER SYS INC OPT 783549108 211 3,300 SH Put SOLE 8 3,300 0 0
RYDER SYS INC COM 783549108 957 14,954 SH   SOLE 44 14,954 0 0
RYDEX ETF TRUST OPT 78355W106 39 500 SH Put SOLE 8 500 0 0
RYDEX ETF TRUST OPT 78355W106 374 4,800 SH Call SOLE 8 4,800 0 0
RYERSON HLDG CORP COM 783754104 0 53 SH   SOLE 8 53 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 57 1,104 SH   SOLE 8 1,104 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 166 3,249 SH   SOLE 44 3,249 0 0
S &amp T BANCORP INC COM 783859101 27 1,076 SH   SOLE 8 1,076 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 122 6,138 SH   SOLE 8 6,138 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 87 4,347 SH   SOLE 44 4,347 0 0
SABRE CORP COM 78573M104 573 20,449 SH   SOLE 1 20,449 0 0
SABRE CORP COM 78573M104 3 104 SH   SOLE 8 104 0 0
SABRE CORP COM 78573M104 6,269 223,895 SH   SOLE 44 223,895 0 0
SAFE BULKERS INC COM Y7388L103 0 5,000 SH   DFND 20 0 0 5,000
SAFETY INS GROUP INC COM 78648T100 2 38 SH   SOLE 8 38 0 0
SAGE THERAPEUTICS INC COM 78667J108 77 2,394 SH   SOLE 8 2,394 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 2 156 SH   SOLE 8 156 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 29 2,400 SH   SOLE 44 2,400 0 0
SAIA INC COM 78709Y105 979 34,970 SH   SOLE 1 34,970 0 0
SAIA INC COM 78709Y105 2 101 SH   SOLE 8 101 0 0
SAIA INC COM 78709Y105 935 33,400 SH   SOLE 44 33,400 0 0
SALESFORCE COM INC OPT 79466L302 19,455 266,500 SH Call SOLE 8 266,500 0 0
SALESFORCE COM INC COM 79466L302 20 271 SH   SOLE 8 271 0 0
SALESFORCE COM INC OPT 79466L302 8,797 120,500 SH Put SOLE 8 120,500 0 0
SALESFORCE COM INC BOND 79466LAD6 4,754 3,865,000 PRN   SOLE 8 0 0 3,865,000
SALESFORCE COM INC COM 79466L302 13,164 180,341 SH   SOLE 44 180,341 0 0
SALESFORCE COM INC COM 79466L302 5 66 SH   DFND 66 0 0 66
SALLY BEAUTY HLDGS INC COM 79546E104 4,841 151,282 SH   SOLE 1 151,282 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 64 SH   SOLE 8 64 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 31 974 SH   SOLE 44 974 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4 782 SH   SOLE 8 782 0 0
SANDERSON FARMS INC COM 800013104 832 9,240 SH   SOLE 1 9,240 0 0
SANDERSON FARMS INC COM 800013104 8 85 SH   SOLE 8 85 0 0
SANDISK CORP BOND 80004CAF8 700 680,000 PRN   SOLE 8 0 0 680,000
SANDISK CORP BOND 80004CAD3 672 428,000 PRN   SOLE 8 0 0 428,000
SANDISK CORP OPT 80004C101 6,886 90,600 SH Call SOLE 8 90,600 0 0
SANDISK CORP COM 80004C101 1,571 20,671 SH   SOLE 8 20,671 0 0
SANDISK CORP OPT 80004C101 4,005 52,700 SH Put SOLE 8 52,700 0 0
SANDISK CORP COM 80004C101 49,942 657,153 SH   SOLE 44 657,153 0 0
SANDSTORM GOLD LTD COM 80013R206 0 56 SH   SOLE 8 56 0 0
SANDY SPRING BANCORP INC COM 800363103 3 112 SH   SOLE 8 112 0 0
SANFILIPPO JOHN B &amp SON INC COM 800422107 8 112 SH   SOLE 8 112 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 5 900 SH Put SOLE 8 900 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 193 32,100 SH Call SOLE 8 32,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 109 18,163 SH   SOLE 8 18,163 0 0
SANMINA CORPORATION COM 801056102 253 10,989 SH   SOLE 8 10,989 0 0
SANMINA CORPORATION OPT 801056102 5 200 SH Call SOLE 8 200 0 0
SANMINA CORPORATION OPT 801056102 16 700 SH Put SOLE 8 700 0 0
SANMINA CORPORATION COM 801056102 4,023 174,900 SH   SOLE 44 174,900 0 0
SANOFI ADR 80105N105 2,120 53,000 SH   SOLE 1 53,000 0 0
SANOFI ADR 80105N105 1,150 28,751 SH   SOLE 8 28,751 0 0
SANOFI OPT 80105N105 2,896 72,400 SH Put SOLE 8 72,400 0 0
SANOFI OPT 80105N105 544 13,600 SH Call SOLE 8 13,600 0 0
SANOFI ADR 80105N105 93,856 2,346,407 SH   SOLE 9 2,346,407 0 0
SANOFI ADR 80105N105 28 700 SH   SOLE 44 700 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 101 10,100 SH Put SOLE 8 10,100 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 1,688 168,800 SH Call SOLE 8 168,800 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,796 179,588 SH   SOLE 44 179,588 0 0
SAP SE ADR 803054204 1,261 15,757 SH   SOLE 8 15,757 0 0
SAP SE OPT 803054204 456 5,700 SH Call SOLE 8 5,700 0 0
SAP SE OPT 803054204 5,016 62,700 SH Put SOLE 8 62,700 0 0
SAP SE ADR 803054204 8 100 SH   SOLE 44 100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 164 8,649 SH   SOLE 8 8,649 0 0
SASOL LTD ADR 803866300 421 14,507 SH   SOLE 1 14,507 0 0
SASOL LTD ADR 803866300 130 4,489 SH   SOLE 8 4,489 0 0
SASOL LTD ADR 803866300 78 2,684 SH   DFND 66 0 0 2,684
SAUL CTRS INC COM 804395101 844 15,920 SH   SOLE 1 15,920 0 0
SAUL CTRS INC TRUS 804395101 25 477 SH   SOLE 8 477 0 0
SAUL CTRS INC TRUS 804395101 387 7,286 SH   SOLE 44 7,286 0 0
SBA COMMUNICATIONS CORP COM 78388J106 156 1,567 SH   SOLE 8 1,567 0 0
SBA COMMUNICATIONS CORP COM 78388J106 11,174 111,740 SH   SOLE 44 111,740 0 0
SCANA CORP NEW COM 80589M102 657 9,385 SH   SOLE 8 9,385 0 0
SCANA CORP NEW COM 80589M102 0 5 SH   SOLE 9 5 0 0
SCANA CORP NEW COM 80589M102 7,263 103,747 SH   SOLE 44 103,747 0 0
SCANSOURCE INC COM 806037107 697 17,420 SH   SOLE 1 17,420 0 0
SCANSOURCE INC COM 806037107 50 1,244 SH   SOLE 8 1,244 0 0
SCANSOURCE INC COM 806037107 332 8,300 SH   SOLE 44 8,300 0 0
SCHEIN HENRY INC COM 806407102 563 3,270 SH   SOLE 8 3,270 0 0
SCHEIN HENRY INC OPT 806407102 52 300 SH Put SOLE 8 300 0 0
SCHEIN HENRY INC OPT 806407102 103 600 SH Call SOLE 8 600 0 0
SCHEIN HENRY INC COM 806407102 30,574 177,760 SH   SOLE 44 177,760 0 0
SCHLUMBERGER LTD COM 806857108 26,424 361,968 SH   SOLE 1 41,858 320,110 0
SCHLUMBERGER LTD COM 806857108 11,075 151,706 SH   SOLE 8 151,706 0 0
SCHLUMBERGER LTD OPT 806857108 33,835 463,500 SH Put SOLE 8 463,500 0 0
SCHLUMBERGER LTD OPT 806857108 18,783 257,300 SH Call SOLE 8 257,300 0 0
SCHLUMBERGER LTD COM 806857108 2,315 31,723 SH   SOLE 9 31,723 0 0
SCHLUMBERGER LTD COM 806857108 206 2,825 SH   SOLE 20 0 2,825 0
SCHLUMBERGER LTD COM 806857108 19,272 263,990 SH   SOLE 44 263,990 0 0
SCHLUMBERGER LTD COM 806857108 857 11,740 SH   SOLE 66 0 11,740 0
SCHLUMBERGER LTD COM 806857108 171 2,344 SH   DFND 66 0 0 2,344
SCHLUMBERGER LTD COM 806857108 302 4,140 SH   SOLE 99 4,140 0 0
SCHNITZER STL INDS COM 806882106 76 4,276 SH   SOLE 8 4,276 0 0
SCHNITZER STL INDS OPT 806882106 45 2,500 SH Call SOLE 8 2,500 0 0
SCHNITZER STL INDS OPT 806882106 4 200 SH Put SOLE 8 200 0 0
SCHOLASTIC CORP COM 807066105 2 67 SH   SOLE 8 67 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 4,936 176,300 SH Call SOLE 8 176,300 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 1,064 38,000 SH Put SOLE 8 38,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,614 57,640 SH   SOLE 8 57,640 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,531 554,682 SH   SOLE 44 554,682 0 0
SCHWAB CHARLES CORP NEW COM 808513105 21 750 SH   DFND 66 0 0 750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 234 7,559 SH   SOLE 8 7,559 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 39 3,576 SH   SOLE 8 3,576 0 0
SCICLONE PHARMACEUTICALS INC OPT 80862K104 28 2,500 SH Put SOLE 8 2,500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 900 81,800 SH   SOLE 44 81,800 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 290 5,479 SH   SOLE 8 5,479 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 23 438 SH   SOLE 44 438 0 0
SCIQUEST INC NEW COM 80908T101 4 304 SH   SOLE 8 304 0 0
SCIQUEST INC NEW COM 80908T101 64 4,900 SH   SOLE 44 4,900 0 0
SCORPIO BULKERS INC COM Y7546A122 8 2,791 SH   SOLE 8 2,791 0 0
SCORPIO BULKERS INC COM Y7546A122 150 50,000 SH   SOLE 9 50,000 0 0
SCOTTS MIRACLE GRO CO OPT 810186106 14 200 SH Put SOLE 8 200 0 0
SCOTTS MIRACLE GRO CO COM 810186106 477 6,620 SH   SOLE 8 6,620 0 0
SCOTTS MIRACLE GRO CO COM 810186106 57 782 SH   SOLE 44 782 0 0
SCRIPPS E W CO OHIO COM 811054402 213 14,177 SH   SOLE 8 14,177 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 888 13,664 SH   SOLE 1 13,664 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 546 8,400 SH Call SOLE 8 8,400 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 20 300 SH Put SOLE 8 300 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 137 2,119 SH   SOLE 8 2,119 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,283 65,874 SH   SOLE 44 65,874 0 0
SEABRIDGE GOLD INC OPT 811916105 538 53,800 SH Put SOLE 8 53,800 0 0
SEABRIDGE GOLD INC COM 811916105 1 84 SH   SOLE 8 84 0 0
SEABRIDGE GOLD INC OPT 811916105 692 69,200 SH Call SOLE 8 69,200 0 0
SEABRIDGE GOLD INC COM 811916105 7 700 SH   DFND 20 0 0 700
SEACHANGE INTL INC COM 811699107 1 119 SH   SOLE 8 119 0 0
SEACOAST BKG CORP FLA COM 811707801 14 900 SH   SOLE 44 900 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 149 193,000 PRN   SOLE 8 0 0 193,000
SEACOR HOLDINGS INC COM 811904101 3 63 SH   SOLE 8 63 0 0
SEACOR HOLDINGS INC COM 811904101 1,605 29,722 SH   SOLE 44 29,722 0 0
SEADRILL LIMITED OPT G7945E105 240 80,000 SH Put SOLE 1 80,000 0 0
SEADRILL LIMITED OPT G7945E105 5,650 1,883,400 SH Put SOLE 8 1,883,400 0 0
SEADRILL LIMITED OPT G7945E105 1,058 352,500 SH Call SOLE 8 352,500 0 0
SEADRILL LIMITED COM G7945E105 142 47,288 SH   SOLE 8 47,288 0 0
SEADRILL LIMITED COM G7945E105 4,274 1,424,369 SH   SOLE 9 1,424,369 0 0
SEADRILL LIMITED COM G7945E105 3,916 1,305,791 SH   SOLE 44 1,305,791 0 0
SEADRILL LIMITED COM G7945E105 33 10,892 SH   DFND 66 0 0 10,892
SEADRILL PARTNERS LLC COM Y7545W109 47 15,548 SH   SOLE 8 15,548 0 0
SEADRILL PARTNERS LLC COM Y7545W109 212 70,649 SH   SOLE 44 70,649 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,001 29,451 SH   SOLE 1 29,451 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 725 21,317 SH   SOLE 8 21,317 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 15,178 446,400 SH Call SOLE 8 446,400 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 5,736 168,700 SH Put SOLE 8 168,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,649 48,488 SH   SOLE 9 48,488 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 54,975 1,616,935 SH   SOLE 44 1,616,935 0 0
SEALED AIR CORP NEW OPT 81211K100 514 10,700 SH Call SOLE 8 10,700 0 0
SEALED AIR CORP NEW OPT 81211K100 48 1,000 SH Put SOLE 8 1,000 0 0
SEALED AIR CORP NEW COM 81211K100 894 18,618 SH   SOLE 8 18,618 0 0
SEALED AIR CORP NEW COM 81211K100 1,292 26,934 SH   SOLE 44 26,934 0 0
SEARS CDA INC COM 81234D109 0 50 SH   SOLE 8 50 0 0
SEARS HLDGS CORP OPT 812350106 573 38,200 SH Put SOLE 8 38,200 0 0
SEARS HLDGS CORP COM 812350106 50 3,354 SH   SOLE 8 3,354 0 0
SEARS HLDGS CORP OPT 812350106 1,028 68,500 SH Call SOLE 8 68,500 0 0
SEARS HLDGS CORP COM 812350106 3 206 SH   SOLE 44 206 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 3 600 SH   SOLE 8 600 0 0
SEASPAN CORP OPT Y75638109 94 5,200 SH Put SOLE 8 5,200 0 0
SEASPINE HLDGS CORP COM 81255T108 2 111 SH   SOLE 8 111 0 0
SEASPINE HLDGS CORP COM 81255T108 2 166 SH   SOLE 44 166 0 0
SEATTLE GENETICS INC COM 812578102 382 10,923 SH   SOLE 8 10,923 0 0
SEATTLE GENETICS INC OPT 812578102 746 21,300 SH Call SOLE 8 21,300 0 0
SEATTLE GENETICS INC OPT 812578102 39 1,100 SH Put SOLE 8 1,100 0 0
SEATTLE GENETICS INC COM 812578102 25 723 SH   SOLE 44 723 0 0
SEAWORLD ENTMT INC COM 81282V100 1,880 89,539 SH   SOLE 8 89,539 0 0
SEAWORLD ENTMT INC OPT 81282V100 6 300 SH Put SOLE 8 300 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 0 21 SH   SOLE 8 21 0 0
SEI INVESTMENTS CO COM 784117103 48 1,123 SH   SOLE 8 1,123 0 0
SEI INVESTMENTS CO COM 784117103 3,402 79,103 SH   SOLE 44 79,103 0 0
SELECT COMFORT CORP COM 81616X103 29 1,548 SH   SOLE 8 1,548 0 0
SELECT COMFORT CORP COM 81616X103 2,081 109,500 SH   SOLE 44 109,500 0 0
SELECT INCOME REIT TRUS 81618T100 32 1,375 SH   SOLE 8 1,375 0 0
SELECT INCOME REIT TRUS 81618T100 104 4,530 SH   SOLE 44 4,530 0 0
SELECT MED HLDGS CORP COM 81619Q105 159 14,498 SH   SOLE 8 14,498 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3,005 56,700 SH Call SOLE 8 56,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3,339 63,000 SH Put SOLE 8 63,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 3,326 42,100 SH Call SOLE 8 42,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 2,167 39,400 SH Call SOLE 8 39,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 21,388 972,200 SH Call SOLE 8 972,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 7,358 334,452 SH   SOLE 8 334,452 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 1,681 38,200 SH Call SOLE 8 38,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 1,489 30,399 SH   SOLE 8 30,399 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 15,800 200,000 SH Put SOLE 8 200,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 10,696 243,100 SH Put SOLE 8 243,100 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 3,200 100,000 SH   SOLE 8 100,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 10,175 128,804 SH   SOLE 8 128,804 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 2,332 53,000 SH Put SOLE 8 53,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1,590 30,003 SH   SOLE 8 30,003 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 12,515 255,400 SH Call SOLE 8 255,400 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 49,285 2,240,200 SH Put SOLE 8 2,240,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 29,964 611,500 SH Put SOLE 8 611,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 2,002 45,500 SH Call SOLE 8 45,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 146,199 2,396,700 SH Call SOLE 8 2,396,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 15,276 228,000 SH Call SOLE 8 228,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 5,080 83,290 SH   SOLE 8 83,290 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 75 1,699 SH   SOLE 8 1,699 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 0 2 SH   SOLE 8 2 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 3,451 78,428 SH   SOLE 8 78,428 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 2,409 43,800 SH Put SOLE 8 43,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 17,353 259,000 SH Put SOLE 8 259,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 80,673 1,322,500 SH Put SOLE 8 1,322,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 55 895 SH   SOLE 9 895 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2 100 SH   SOLE 9 100 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 519 9,785 SH   DFND 20 0 0 9,785
SELECT SECTOR SPDR TR FUND 81369Y886 104,908 2,140,974 SH   SOLE 44 2,140,974 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 48,813 1,109,382 SH   SOLE 44 1,109,382 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 56,350 1,063,220 SH   SOLE 44 1,063,220 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 26,471 481,282 SH   SOLE 44 481,282 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 112,722 1,847,904 SH   SOLE 44 1,847,904 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 20,595 936,139 SH   SOLE 44 936,139 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 2,614 59,419 SH   SOLE 44 59,419 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 111,823 1,668,995 SH   SOLE 44 1,668,995 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 114,913 1,454,591 SH   SOLE 44 1,454,591 0 0
SELECTIVE INS GROUP INC COM 816300107 31 855 SH   SOLE 8 855 0 0
SELECTIVE INS GROUP INC COM 816300107 1,278 35,500 SH   SOLE 44 35,500 0 0
SEMGROUP CORP COM 81663A105 89 4,026 SH   SOLE 1 4,026 0 0
SEMGROUP CORP COM 81663A105 62 2,869 SH   SOLE 8 2,869 0 0
SEMGROUP CORP COM 81663A105 580 26,342 SH   SOLE 44 26,342 0 0
SEMPRA ENERGY OPT 816851109 135 1,300 SH Call SOLE 8 1,300 0 0
SEMPRA ENERGY COM 816851109 540 5,197 SH   SOLE 8 5,197 0 0
SEMPRA ENERGY OPT 816851109 822 7,900 SH Put SOLE 8 7,900 0 0
SEMPRA ENERGY COM 816851109 137 1,322 SH   SOLE 9 1,322 0 0
SEMPRA ENERGY COM 816851109 29,647 285,050 SH   SOLE 44 285,050 0 0
SEMTECH CORP COM 816850101 252 12,002 SH   SOLE 8 12,002 0 0
SENECA FOODS CORP NEW COM 817070501 20 590 SH   SOLE 8 590 0 0
SENECA FOODS CORP NEW COM 817070501 31 900 SH   SOLE 44 900 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 216 12,747 SH   SOLE 8 12,747 0 0
SENIOR HSG PPTYS TR COM 81721M109 276 16,251 SH   SOLE 9 16,251 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 2,603 153,105 SH   SOLE 44 153,105 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 2 58 SH   SOLE 8 58 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 183 4,806 SH   DFND 20 0 0 4,806
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 288 7,583 SH   SOLE 44 7,583 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 852 13,523 SH   SOLE 1 13,523 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 272 SH   SOLE 8 272 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30 476 SH   SOLE 44 476 0 0
SEQUENOM INC BOND 817337AB4 2,670 3,423,000 PRN   SOLE 8 0 0 3,423,000
SEQUENOM INC COM 817337405 1 583 SH   SOLE 8 583 0 0
SEQUENOM INC BOND 817337AC2 2,934 4,585,000 PRN   SOLE 8 0 0 4,585,000
SEQUENOM INC COM 817337405 0 106 SH   SOLE 44 106 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 36 SH   SOLE 8 36 0 0
SERES THERAPEUTICS INC COM 81750R102 5 202 SH   SOLE 44 202 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 0 3 SH   SOLE 8 3 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 1,078 22,000 SH   SOLE 44 22,000 0 0
SERVICE CORP INTL COM 817565104 32 1,332 SH   SOLE 8 1,332 0 0
SERVICE CORP INTL COM 817565104 81 3,409 SH   SOLE 44 3,409 0 0
SERVICE CORP INTL COM 817565104 31 1,280 SH   SOLE 99 1,280 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4 114 SH   SOLE 8 114 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 9,621 260,005 SH   SOLE 44 260,005 0 0
SERVICENOW INC BOND 81762PAB8 518 480,000 PRN   SOLE 8 0 0 480,000
SERVICENOW INC COM 81762P102 474 7,757 SH   SOLE 44 7,757 0 0
SEVCON INC COM 81783K108 1 67 SH   SOLE 8 67 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 4 103 SH   SOLE 8 103 0 0
SHAKE SHACK INC OPT 819047101 1,968 53,200 SH Put SOLE 8 53,200 0 0
SHAKE SHACK INC OPT 819047101 1,635 44,200 SH Call SOLE 8 44,200 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 91 SH   SOLE 8 91 0 0
SHARPS COMPLIANCE CORP COM 820017101 85 17,000 SH   SOLE 44 17,000 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1,002 52,737 SH   SOLE 1 52,737 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1 34 SH   SOLE 8 34 0 0
SHAW COMMUNICATIONS INC COM 82028K200 3,720 195,822 SH   SOLE 9 195,822 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 2,443 67,866 SH   SOLE 32 67,866 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 917 25,462 SH   SOLE 44 25,462 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4 138 SH   SOLE 8 138 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 17 630 SH   SOLE 44 630 0 0
SHERWIN WILLIAMS CO COM 824348106 2,288 8,058 SH   SOLE 8 8,058 0 0
SHERWIN WILLIAMS CO OPT 824348106 2,442 8,600 SH Call SOLE 8 8,600 0 0
SHERWIN WILLIAMS CO OPT 824348106 7,412 26,100 SH Put SOLE 8 26,100 0 0
SHERWIN WILLIAMS CO COM 824348106 1,237 4,354 SH   SOLE 9 4,354 0 0
SHERWIN WILLIAMS CO COM 824348106 5,147 18,122 SH   SOLE 44 18,122 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 136 10,450 SH   SOLE 8 10,450 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,059 1,115,000 PRN   SOLE 9 0 0 1,115,000
SHIP FINANCE INTERNATIONAL L COM G81075106 0 31 SH   SOLE 9 31 0 0
SHIRE PLC ADR 82481R106 6,975 40,788 SH   SOLE 8 40,788 0 0
SHIRE PLC OPT 82481R106 21,050 123,100 SH Call SOLE 8 123,100 0 0
SHIRE PLC OPT 82481R106 13,919 81,400 SH Put SOLE 8 81,400 0 0
SHOE CARNIVAL INC COM 824889109 6 215 SH   SOLE 8 215 0 0
SHORETEL INC COM 825211105 1,751 250,200 SH   SOLE 44 250,200 0 0
SHUTTERFLY INC OPT 82568P304 23 500 SH Call SOLE 8 500 0 0
SHUTTERFLY INC COM 82568P304 26 581 SH   SOLE 8 581 0 0
SHUTTERFLY INC COM 82568P304 2,259 49,100 SH   SOLE 44 49,100 0 0
SHUTTERSTOCK INC COM 825690100 1,835 50,966 SH   SOLE 1 50,966 0 0
SHUTTERSTOCK INC COM 825690100 2 53 SH   SOLE 8 53 0 0
SHUTTERSTOCK INC COM 825690100 68 1,900 SH   SOLE 44 1,900 0 0
SI FINL GROUP INC MD COM 78425V104 1 47 SH   SOLE 8 47 0 0
SIBANYE GOLD LTD ADR 825724206 1,025 68,390 SH   SOLE 8 68,390 0 0
SIBANYE GOLD LTD OPT 825724206 2,700 180,000 SH Put SOLE 8 180,000 0 0
SIBANYE GOLD LTD ADR 825724206 4 250 SH   SOLE 9 250 0 0
SIBANYE GOLD LTD ADR 825724206 7 435 SH   DFND 66 0 0 435
SIENTRA INC COM 82621J105 0 17 SH   SOLE 8 17 0 0
SIERRA BANCORP COM 82620P102 4 206 SH   SOLE 8 206 0 0
SIERRA WIRELESS INC OPT 826516106 171 12,200 SH Call SOLE 8 12,200 0 0
SIERRA WIRELESS INC COM 826516106 218 15,598 SH   SOLE 8 15,598 0 0
SIERRA WIRELESS INC OPT 826516106 354 25,300 SH Put SOLE 8 25,300 0 0
SIGMA DESIGNS INC COM 826565103 0 10 SH   SOLE 8 10 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 87 637 SH   SOLE 8 637 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 431 3,168 SH   SOLE 44 3,168 0 0
SIGNET JEWELERS LIMITED COM G81276100 1 7 SH   SOLE 8 7 0 0
SIGNET JEWELERS LIMITED OPT G81276100 124 1,000 SH Put SOLE 8 1,000 0 0
SIGNET JEWELERS LIMITED OPT G81276100 29,698 239,500 SH Call SOLE 8 239,500 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,466 36,019 SH   SOLE 9 36,019 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,417 35,622 SH   SOLE 44 35,622 0 0
SILGAN HOLDINGS INC COM 827048109 318 6,000 SH   SOLE 1 6,000 0 0
SILGAN HOLDINGS INC OPT 827048109 530 10,000 SH Put SOLE 8 10,000 0 0
SILGAN HOLDINGS INC COM 827048109 387 7,307 SH   SOLE 8 7,307 0 0
SILGAN HOLDINGS INC COM 827048109 1,098 20,707 SH   SOLE 44 20,707 0 0
SILICOM LTD COM M84116108 1,232 36,227 SH   SOLE 9 36,227 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 76 10,800 SH   SOLE 44 10,800 0 0
SILICON LABORATORIES INC COM 826919102 30 684 SH   SOLE 8 684 0 0
SILICON LABORATORIES INC COM 826919102 18 407 SH   SOLE 44 407 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 308 8,103 SH   SOLE 1 8,103 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 198 5,200 SH Call SOLE 8 5,200 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 19 500 SH Put SOLE 8 500 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 214 5,641 SH   SOLE 8 5,641 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 3 68 SH   SOLE 44 68 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 15 1,106 SH   SOLE 8 1,106 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 315 22,517 SH   SOLE 44 22,517 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3 200 SH   DFND 66 0 0 200
SILVER SPRING NETWORKS INC COM 82817Q103 866 61,900 SH   SOLE 44 61,900 0 0
SILVER STD RES INC OPT 82823L106 108 21,600 SH Put SOLE 8 21,600 0 0
SILVER STD RES INC COM 82823L106 67 13,393 SH   SOLE 8 13,393 0 0
SILVER STD RES INC OPT 82823L106 156 31,200 SH Call SOLE 8 31,200 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 3,923 245,200 SH Put SOLE 8 245,200 0 0
SILVER WHEATON CORP OPT 828336107 5,406 337,900 SH Call SOLE 8 337,900 0 0
SILVER WHEATON CORP COM 828336107 730 45,606 SH   SOLE 8 45,606 0 0
SILVER WHEATON CORP COM 828336107 1,467 91,722 SH   SOLE 9 91,722 0 0
SILVER WHEATON CORP COM 828336107 36 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 45 2,838 SH   SOLE 44 2,838 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,802 61,845 SH   SOLE 1 61,845 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 3,581 17,300 SH Call SOLE 8 17,300 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 2,091 10,100 SH Put SOLE 8 10,100 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 1,329 6,416 SH   SOLE 8 6,416 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,108 5,353 SH   SOLE 9 5,353 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 52,096 251,675 SH   SOLE 44 251,675 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 399 SH   SOLE 8 399 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 30 800 SH   SOLE 44 800 0 0
SINA CORP COM G81477104 136 2,896 SH   SOLE 1 2,896 0 0
SINA CORP COM G81477104 10 206 SH   SOLE 8 206 0 0
SINA CORP OPT G81477104 2,026 43,100 SH Put SOLE 8 43,100 0 0
SINA CORP OPT G81477104 2,905 61,800 SH Call SOLE 8 61,800 0 0
SINA CORP BOND 82922RAD5 2,765 2,850,000 PRN   SOLE 9 0 0 2,850,000
SINA CORP COM G81477104 448 9,522 SH   SOLE 44 9,522 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 279 9,300 SH Call SOLE 8 9,300 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,418 147,258 SH   SOLE 8 147,258 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 6,981 232,700 SH Put SOLE 8 232,700 0 0
SIRIUS XM HLDGS INC OPT 82968B103 372 123,900 SH Call SOLE 8 123,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,499 499,354 SH   SOLE 8 499,354 0 0
SIRIUS XM HLDGS INC OPT 82968B103 102 33,900 SH Put SOLE 8 33,900 0 0
SIRIUS XM HLDGS INC COM 82968B103 150 50,000 SH   DFND 20 0 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 3,981 1,326,903 SH   SOLE 44 1,326,903 0 0
SIRIUS XM HLDGS INC COM 82968B103 208 69,168 SH   DFND 66 0 0 69,168
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 66 SH   SOLE 8 66 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 246 4,479 SH   SOLE 44 4,479 0 0
SJW CORP COM 784305104 88 2,438 SH   SOLE 8 2,438 0 0
SK TELECOM LTD ADR 78440P108 2 88 SH   SOLE 8 88 0 0
SK TELECOM LTD ADR 78440P108 8 427 SH   SOLE 9 427 0 0
SKECHERS U S A INC OPT 830566105 2,361 78,700 SH Put SOLE 8 78,700 0 0
SKECHERS U S A INC COM 830566105 150 4,983 SH   SOLE 8 4,983 0 0
SKECHERS U S A INC OPT 830566105 1,899 63,300 SH Call SOLE 8 63,300 0 0
SKECHERS U S A INC COM 830566105 4,898 163,266 SH   SOLE 44 163,266 0 0
SKULLCANDY INC OPT 83083J104 16 5,200 SH Put SOLE 8 5,200 0 0
SKULLCANDY INC OPT 83083J104 50 16,500 SH Call SOLE 8 16,500 0 0
SKULLCANDY INC COM 83083J104 25 8,400 SH   SOLE 44 8,400 0 0
SKY-MOBI LTD ADR 83084G109 0 83 SH   SOLE 8 83 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 16,447 213,600 SH Call SOLE 8 213,600 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 10,880 141,300 SH Put SOLE 8 141,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,102 14,295 SH   SOLE 8 14,295 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,073 13,938 SH   SOLE 9 13,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,301 107,814 SH   SOLE 44 107,814 0 0
SL GREEN RLTY CORP COM 78440X101 2,498 26,020 SH   SOLE 1 26,020 0 0
SL GREEN RLTY CORP TRUS 78440X101 284 2,965 SH   SOLE 8 2,965 0 0
SL GREEN RLTY CORP OPT 78440X101 288 3,000 SH Call SOLE 8 3,000 0 0
SL GREEN RLTY CORP OPT 78440X101 1,373 14,300 SH Put SOLE 8 14,300 0 0
SL GREEN RLTY CORP TRUS 78440X101 7,714 80,337 SH   SOLE 44 80,337 0 0
SLM CORP OPT 78442P106 6 1,000 SH Put SOLE 8 1,000 0 0
SLM CORP COM 78442P106 187 31,141 SH   SOLE 8 31,141 0 0
SLM CORP OPT 78442P106 8 1,300 SH Call SOLE 8 1,300 0 0
SLM CORP COM 78442P106 44 7,351 SH   SOLE 44 7,351 0 0
SM ENERGY CO OPT 78454L100 83 4,600 SH Call SOLE 8 4,600 0 0
SM ENERGY CO OPT 78454L100 18 1,000 SH Put SOLE 8 1,000 0 0
SM ENERGY CO COM 78454L100 286 15,856 SH   SOLE 8 15,856 0 0
SM ENERGY CO COM 78454L100 21 1,169 SH   SOLE 44 1,169 0 0
SMARTFINANCIAL INC COM 83190L208 48 2,651 SH   SOLE 8 2,651 0 0
SMITH &amp NEPHEW PLC ADR 83175M205 5 161 SH   SOLE 8 161 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 348 13,400 SH Put SOLE 8 13,400 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 427 16,425 SH   SOLE 8 16,425 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 681 26,200 SH Call SOLE 8 26,200 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 1,849 71,100 SH   SOLE 44 71,100 0 0
SMITH A O COM 831865209 246 3,232 SH   SOLE 1 3,232 0 0
SMITH A O COM 831865209 251 3,309 SH   SOLE 8 3,309 0 0
SMITH A O OPT 831865209 965 12,700 SH Call SOLE 8 12,700 0 0
SMITH A O OPT 831865209 190 2,500 SH Put SOLE 8 2,500 0 0
SMITH A O COM 831865209 600 7,882 SH   SOLE 44 7,882 0 0
SMUCKER J M CO OPT 832696405 65 500 SH Put SOLE 8 500 0 0
SMUCKER J M CO OPT 832696405 348 2,700 SH Call SOLE 8 2,700 0 0
SMUCKER J M CO COM 832696405 44 339 SH   SOLE 9 339 0 0
SMUCKER J M CO COM 832696405 2,828 21,915 SH   SOLE 44 21,915 0 0
SNAP ON INC OPT 833034101 47 300 SH Call SOLE 8 300 0 0
SNAP ON INC OPT 833034101 140 900 SH Put SOLE 8 900 0 0
SNAP ON INC COM 833034101 2,161 13,849 SH   SOLE 44 13,849 0 0
SNYDERS-LANCE INC OPT 833551104 81 2,618 SH Put SOLE 8 2,618 0 0
SNYDERS-LANCE INC OPT 833551104 119 3,850 SH Call SOLE 8 3,850 0 0
SNYDERS-LANCE INC COM 833551104 110 3,554 SH   SOLE 8 3,554 0 0
SNYDERS-LANCE INC COM 833551104 10 327 SH   SOLE 44 327 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 0 7 SH   SOLE 8 7 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 24 1,694 SH   SOLE 8 1,694 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 575 41,100 SH Call SOLE 8 41,100 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 60 4,300 SH Put SOLE 8 4,300 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 357 25,510 SH   SOLE 44 25,510 0 0
SOHU COM INC OPT 83408W103 1,509 30,800 SH Put SOLE 8 30,800 0 0
SOHU COM INC OPT 83408W103 294 6,000 SH Call SOLE 8 6,000 0 0
SOHU COM INC COM 83408W103 1,793 36,594 SH   SOLE 8 36,594 0 0
SOHU COM INC COM 83408W103 2,803 57,200 SH   SOLE 44 57,200 0 0
SOLAR CAP LTD COM 83413U100 12 700 SH   SOLE 8 700 0 0
SOLARCITY CORP COM 83416T100 6,243 260,134 SH   SOLE 8 260,134 0 0
SOLARCITY CORP OPT 83416T100 27,982 1,165,900 SH Call SOLE 8 1,165,900 0 0
SOLARCITY CORP OPT 83416T100 35,369 1,473,700 SH Put SOLE 8 1,473,700 0 0
SOLARCITY CORP COM 83416T100 140 5,844 SH   SOLE 9 5,844 0 0
SOLARCITY CORP COM 83416T100 2,689 112,068 SH   SOLE 44 112,068 0 0
SOLARCITY CORP COM 83416T100 2 100 SH   DFND 66 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 8,475 SH   SOLE 8 8,475 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 350 SH   DFND 66 0 0 350
SOLAZYME INC COM 83415T101 0 1 SH   SOLE 8 1 0 0
SOLAZYME INC COM 83415T101 0 33 SH   SOLE 9 33 0 0
SONIC AUTOMOTIVE INC COM 83545G102 78 4,380 SH   SOLE 8 4,380 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1 64 SH   SOLE 44 64 0 0
SONIC CORP OPT 835451105 361 10,300 SH Put SOLE 8 10,300 0 0
SONIC CORP OPT 835451105 91 2,600 SH Call SOLE 8 2,600 0 0
SONIC CORP COM 835451105 723 20,648 SH   SOLE 8 20,648 0 0
SONIC CORP COM 835451105 2,800 80,000 SH   SOLE 44 80,000 0 0
SONOCO PRODS CO OPT 835495102 2,160 45,000 SH Call SOLE 8 45,000 0 0
SONOCO PRODS CO COM 835495102 209 4,364 SH   SOLE 44 4,364 0 0
SONUS NETWORKS INC COM 835916503 105 14,947 SH   SOLE 8 14,947 0 0
SONUS NETWORKS INC OPT 835916503 12 1,700 SH Call SOLE 8 1,700 0 0
SONUS NETWORKS INC OPT 835916503 1 200 SH Put SOLE 8 200 0 0
SONY CORP OPT 835699307 670 26,800 SH Call SOLE 8 26,800 0 0
SONY CORP OPT 835699307 610 24,400 SH Put SOLE 8 24,400 0 0
SONY CORP ADR 835699307 1,235 49,433 SH   SOLE 8 49,433 0 0
SONY CORP ADR 835699307 1 26 SH   DFND 66 0 0 26
SOTHEBYS COM 835898107 213 8,200 SH   SOLE 8 8,200 0 0
SOTHEBYS OPT 835898107 762 29,300 SH Put SOLE 8 29,300 0 0
SOTHEBYS OPT 835898107 348 13,400 SH Call SOLE 8 13,400 0 0
SOTHEBYS COM 835898107 572 22,000 SH   SOLE 9 22,000 0 0
SOTHEBYS COM 835898107 19 722 SH   SOLE 44 722 0 0
SOUFUN HLDGS LTD OPT 836034108 367 73,300 SH Call SOLE 8 73,300 0 0
SOUFUN HLDGS LTD OPT 836034108 347 69,300 SH Put SOLE 8 69,300 0 0
SOUFUN HLDGS LTD ADR 836034108 761 152,075 SH   SOLE 8 152,075 0 0
SOUFUN HLDGS LTD BOND 836034AB4 970 1,000,000 PRN   SOLE 9 0 0 1,000,000
SOUFUN HLDGS LTD ADR 836034108 149 29,800 SH   SOLE 9 29,800 0 0
SOUTH JERSEY INDS INC COM 838518108 1,135 40,518 SH   SOLE 1 40,518 0 0
SOUTH JERSEY INDS INC COM 838518108 176 6,300 SH   SOLE 44 6,300 0 0
SOUTH ST CORP COM 840441109 7 108 SH   SOLE 8 108 0 0
SOUTHERN CO OPT 842587107 602 11,800 SH Put SOLE 8 11,800 0 0
SOUTHERN CO COM 842587107 500 9,817 SH   SOLE 8 9,817 0 0
SOUTHERN CO OPT 842587107 2,831 55,500 SH Call SOLE 8 55,500 0 0
SOUTHERN CO COM 842587107 35,793 701,827 SH   SOLE 9 701,827 0 0
SOUTHERN CO COM 842587107 46,414 910,093 SH   SOLE 44 910,093 0 0
SOUTHERN CO COM 842587107 91 1,788 SH   DFND 66 0 0 1,788
SOUTHERN COPPER CORP OPT 84265V105 724 26,800 SH Put SOLE 8 26,800 0 0
SOUTHERN COPPER CORP OPT 84265V105 748 27,700 SH Call SOLE 8 27,700 0 0
SOUTHERN COPPER CORP COM 84265V105 1,102 40,807 SH   SOLE 44 40,807 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 101 SH   SOLE 8 101 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 8 300 SH   SOLE 44 300 0 0
SOUTHWEST AIRLS CO COM 844741108 5,878 133,600 SH   SOLE 1 133,600 0 0
SOUTHWEST AIRLS CO OPT 844741108 1,091 24,800 SH Put SOLE 8 24,800 0 0
SOUTHWEST AIRLS CO OPT 844741108 3,216 73,100 SH Call SOLE 8 73,100 0 0
SOUTHWEST AIRLS CO COM 844741108 293 6,670 SH   SOLE 8 6,670 0 0
SOUTHWEST AIRLS CO COM 844741108 16,464 374,159 SH   SOLE 44 374,159 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 578 38,508 SH   SOLE 1 38,508 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 2 154 SH   SOLE 8 154 0 0
SOUTHWEST GAS CORP COM 844895102 0 1 SH   SOLE 8 1 0 0
SOUTHWEST GAS CORP COM 844895102 1,820 28,002 SH   SOLE 44 28,002 0 0
SOUTHWESTERN ENERGY CO CONV 845467208 3,883 204,381 SH   SOLE 8 204,381 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,839 229,757 SH   SOLE 8 229,757 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 1,542 192,700 SH Call SOLE 8 192,700 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 1,962 245,300 SH Put SOLE 8 245,300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 466 58,200 SH   SOLE 44 58,200 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 70 600 SH   SOLE 8 600 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 2,937 25,115 SH   SOLE 44 25,115 0 0
SP PLUS CORP COM 78469C103 12 505 SH   SOLE 8 505 0 0
SPARK THERAPEUTICS INC COM 84652J103 47 1,625 SH   SOLE 8 1,625 0 0
SPARK THERAPEUTICS INC COM 84652J103 0 6 SH   SOLE 44 6 0 0
SPARTAN MTRS INC COM 846819100 2 726 SH   SOLE 8 726 0 0
SPARTANNASH CO COM 847215100 7 237 SH   SOLE 8 237 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 34 196 SH   SOLE 8 196 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 54 305 SH   DFND 20 0 0 305
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 23,808 135,275 SH   SOLE 44 135,275 0 0
SPDR GOLD TRUST FUND 78463V107 34,597 295,705 SH   SOLE 1 295,705 0 0
SPDR GOLD TRUST OPT 78463V107 184,146 1,573,900 SH Put SOLE 8 1,573,900 0 0
SPDR GOLD TRUST FUND 78463V107 56,845 485,858 SH   SOLE 8 485,858 0 0
SPDR GOLD TRUST OPT 78463V107 568,094 4,855,500 SH Call SOLE 8 4,855,500 0 0
SPDR GOLD TRUST FUND 78463V107 176 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 6,873 58,742 SH   SOLE 44 58,742 0 0
SPDR GOLD TRUST FUND 78463V107 311 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 53 1,600 SH Put SOLE 8 1,600 0 0
SPDR INDEX SHS FDS OPT 78463X400 35 500 SH Put SOLE 8 500 0 0
SPDR INDEX SHS FDS OPT 78463X202 1,465 44,400 SH Call SOLE 8 44,400 0 0
SPDR INDEX SHS FDS FUND 78463X798 20 1,100 SH   SOLE 44 1,100 0 0
SPDR INDEX SHS FDS FUND 78463X202 1,224 37,100 SH   SOLE 44 37,100 0 0
SPDR INDEX SHS FDS FUND 78463X772 18 500 SH   DFND 66 0 0 500
SPDR S&ampP 500 ETF TR FUND 78462F103 124,887 609,203 SH   SOLE 1 609,203 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 280,653 1,369,037 SH   SOLE 8 1,369,037 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 2,504,238 12,215,790 SH Put SOLE 8 12,215,790 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 3,964,670 19,339,850 SH Call SOLE 8 19,339,850 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 238 1,159 SH   SOLE 9 1,159 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 12,238 59,699 SH   SOLE 20 0 59,699 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,877,967 9,160,809 SH   SOLE 44 9,160,809 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,076,250 5,250,000 SH Put SOLE 44 5,250,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 455,100 2,220,000 SH Call SOLE 44 2,220,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 2,279 11,119 SH   DFND 66 0 0 11,119
SPDR S&ampP 500 ETF TR FUND 78462F103 25 120 SH   SOLE 99 120 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 10,925 41,700 SH Call SOLE 8 41,700 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 134 511 SH   SOLE 8 511 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 7,808 29,800 SH Put SOLE 8 29,800 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 2,070 7,900 SH   SOLE 44 7,900 0 0
SPDR SERIES TRUST OPT 78464A755 1,992 99,600 SH Put SOLE 8 99,600 0 0
SPDR SERIES TRUST FUND 78464A755 2,832 141,622 SH   SOLE 8 141,622 0 0
SPDR SERIES TRUST FUND 78464A730 24,881 829,383 SH   SOLE 8 829,383 0 0
SPDR SERIES TRUST FUND 78464A748 7 407 SH   SOLE 8 407 0 0
SPDR SERIES TRUST OPT 78464A417 299 8,800 SH Call SOLE 8 8,800 0 0
SPDR SERIES TRUST OPT 78464A797 336 11,200 SH Put SOLE 8 11,200 0 0
SPDR SERIES TRUST OPT 78464A870 55,651 1,091,200 SH Call SOLE 8 1,091,200 0 0
SPDR SERIES TRUST OPT 78464A888 515 15,600 SH Call SOLE 8 15,600 0 0
SPDR SERIES TRUST FUND 78464A888 352 10,666 SH   SOLE 8 10,666 0 0
SPDR SERIES TRUST FUND 78464A870 6,004 117,721 SH   SOLE 8 117,721 0 0
SPDR SERIES TRUST OPT 78464A714 1,886 41,000 SH Put SOLE 8 41,000 0 0
SPDR SERIES TRUST OPT 78464A797 210 7,000 SH Call SOLE 8 7,000 0 0
SPDR SERIES TRUST OPT 78464A748 2 100 SH Call SOLE 8 100 0 0
SPDR SERIES TRUST OPT 78464A698 577 15,600 SH Call SOLE 8 15,600 0 0
SPDR SERIES TRUST OPT 78464A748 14 800 SH Put SOLE 8 800 0 0
SPDR SERIES TRUST OPT 78464A755 2,766 138,300 SH Call SOLE 8 138,300 0 0
SPDR SERIES TRUST OPT 78464A730 209,880 6,996,000 SH Put SOLE 8 6,996,000 0 0
SPDR SERIES TRUST OPT 78464A870 4,509 88,400 SH Put SOLE 8 88,400 0 0
SPDR SERIES TRUST FUND 78464A698 3,193 86,307 SH   SOLE 8 86,307 0 0
SPDR SERIES TRUST OPT 78464A417 802 23,600 SH Put SOLE 8 23,600 0 0
SPDR SERIES TRUST OPT 78464A730 54,420 1,814,000 SH Call SOLE 8 1,814,000 0 0
SPDR SERIES TRUST OPT 78464A888 1,561 47,300 SH Put SOLE 8 47,300 0 0
SPDR SERIES TRUST OPT 78464A714 1,435 31,200 SH Call SOLE 8 31,200 0 0
SPDR SERIES TRUST OPT 78464A698 2,827 76,400 SH Put SOLE 8 76,400 0 0
SPDR SERIES TRUST FUND 78464A730 638 21,271 SH   SOLE 9 21,271 0 0
SPDR SERIES TRUST FUND 78464A763 752 9,520 SH   SOLE 20 0 9,520 0
SPDR SERIES TRUST FUND 78464A888 19,695 596,810 SH   SOLE 44 596,810 0 0
SPDR SERIES TRUST FUND 78464A755 28,275 1,413,771 SH   SOLE 44 1,413,771 0 0
SPDR SERIES TRUST FUND 78464A870 42,436 832,090 SH   SOLE 44 832,090 0 0
SPDR SERIES TRUST FUND 78464A797 957 31,900 SH   SOLE 44 31,900 0 0
SPDR SERIES TRUST FUND 78464A722 26,000 650,000 SH   SOLE 44 650,000 0 0
SPDR SERIES TRUST FUND 78464A730 16,345 544,830 SH   SOLE 44 544,830 0 0
SPDR SERIES TRUST FUND 78464A417 938 27,600 SH   SOLE 44 27,600 0 0
SPDR SERIES TRUST FUND 78464A789 7 100 SH   SOLE 44 100 0 0
SPDR SERIES TRUST FUND 78464A698 19 500 SH   SOLE 44 500 0 0
SPDR SERIES TRUST FUND 78464A714 4,600 100,000 SH   SOLE 44 100,000 0 0
SPDR SERIES TRUST FUND 78464A607 16 165 SH   SOLE 44 165 0 0
SPECTRA ENERGY CORP COM 847560109 1,181 39,361 SH   SOLE 1 39,361 0 0
SPECTRA ENERGY CORP OPT 847560109 2,688 89,600 SH Call SOLE 8 89,600 0 0
SPECTRA ENERGY CORP COM 847560109 426 14,196 SH   SOLE 8 14,196 0 0
SPECTRA ENERGY CORP OPT 847560109 603 20,100 SH Put SOLE 8 20,100 0 0
SPECTRA ENERGY CORP COM 847560109 106 3,532 SH   SOLE 9 3,532 0 0
SPECTRA ENERGY CORP COM 847560109 32,383 1,079,449 SH   SOLE 44 1,079,449 0 0
SPECTRA ENERGY CORP COM 847560109 15 500 SH   DFND 66 0 0 500
SPECTRA ENERGY PARTNERS LP OPT 84756N109 293 6,100 SH Call SOLE 8 6,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 4 73 SH   SOLE 8 73 0 0
SPECTRA ENERGY PARTNERS LP OPT 84756N109 245 5,100 SH Put SOLE 8 5,100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,060 209,587 SH   SOLE 32 209,587 0 0
SPECTRANETICS CORP BOND 84760CAA5 122 154,000 PRN   SOLE 8 0 0 154,000
SPECTRANETICS CORP COM 84760C107 6 452 SH   SOLE 8 452 0 0
SPECTRANETICS CORP OPT 84760C107 29 2,100 SH Put SOLE 8 2,100 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,704 24,810 SH   SOLE 1 24,810 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 17 SH   SOLE 8 17 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 168 SH   SOLE 44 168 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,484 SH   SOLE 8 1,484 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 15 2,500 SH Put SOLE 8 2,500 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 7 1,100 SH Call SOLE 8 1,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,953 992,125 SH   SOLE 44 992,125 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 16 SH   SOLE 8 16 0 0
SPHERE 3D CORP NEW COM 84841L100 1 779 SH   SOLE 8 779 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2 55 SH   SOLE 8 55 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 14 300 SH Put SOLE 8 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 270 6,000 SH Call SOLE 8 6,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 40 883 SH   SOLE 44 883 0 0
SPIRIT AIRLS INC COM 848577102 352 7,481 SH   SOLE 8 7,481 0 0
SPIRIT AIRLS INC OPT 848577102 353 7,500 SH Put SOLE 8 7,500 0 0
SPIRIT AIRLS INC OPT 848577102 113 2,400 SH Call SOLE 8 2,400 0 0
SPIRIT AIRLS INC COM 848577102 230 4,900 SH   DFND 20 0 0 4,900
SPIRIT AIRLS INC COM 848577102 23 486 SH   SOLE 44 486 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,179 107,146 SH   SOLE 1 107,146 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 130 11,822 SH   SOLE 8 11,822 0 0
SPIRIT RLTY CAP INC NEW BOND 84860WAA0 38 38,000 PRN   SOLE 8 0 0 38,000
SPIRIT RLTY CAP INC NEW TRUS 84860W102 342 31,114 SH   SOLE 44 31,114 0 0
SPLUNK INC COM 848637104 131 2,738 SH   SOLE 1 2,738 0 0
SPLUNK INC OPT 848637104 931 19,400 SH Put SOLE 8 19,400 0 0
SPLUNK INC COM 848637104 879 18,311 SH   SOLE 8 18,311 0 0
SPLUNK INC OPT 848637104 1,642 34,200 SH Call SOLE 8 34,200 0 0
SPLUNK INC COM 848637104 4,850 101,032 SH   SOLE 44 101,032 0 0
SPOK HLDGS INC COM 84863T106 4 212 SH   SOLE 8 212 0 0
SPOK HLDGS INC COM 84863T106 6 382 SH   SOLE 44 382 0 0
SPRINT CORP COM 85207U105 566 188,815 SH   SOLE 8 188,815 0 0
SPRINT CORP OPT 85207U105 461 153,600 SH Put SOLE 8 153,600 0 0
SPRINT CORP OPT 85207U105 500 166,600 SH Call SOLE 8 166,600 0 0
SPRINT CORP COM 85207U105 2,815 938,303 SH   SOLE 44 938,303 0 0
SPRINT CORP COM 85207U105 1 380 SH   DFND 66 0 0 380
SPROUTS FMRS MKT INC COM 85208M102 128 4,434 SH   SOLE 8 4,434 0 0
SPROUTS FMRS MKT INC OPT 85208M102 870 30,000 SH Call SOLE 8 30,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 285 9,842 SH   SOLE 44 9,842 0 0
SPS COMM INC COM 78463M107 16 376 SH   SOLE 8 376 0 0
SPX CORP COM 784635104 0 4 SH   SOLE 8 4 0 0
SPX CORP COM 784635104 17 1,140 SH   SOLE 44 1,140 0 0
SPX FLOW INC COM 78469X107 3 119 SH   SOLE 8 119 0 0
SPX FLOW INC COM 78469X107 28 1,140 SH   SOLE 44 1,140 0 0
SQUARE INC OPT 852234103 71 4,700 SH Put SOLE 8 4,700 0 0
SQUARE INC COM 852234103 1 69 SH   SOLE 8 69 0 0
SQUARE INC OPT 852234103 435 29,000 SH Call SOLE 8 29,000 0 0
SQUARE INC COM 852234103 3 213 SH   SOLE 44 213 0 0
SQUARE INC COM 852234103 66 4,390 SH   DFND 66 0 0 4,390
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 223 3,532 SH   SOLE 1 3,532 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 21 326 SH   SOLE 8 326 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 34 541 SH   SOLE 44 541 0 0
ST JOE CO OPT 790148100 9 500 SH Put SOLE 8 500 0 0
ST JOE CO OPT 790148100 243 14,300 SH Call SOLE 8 14,300 0 0
ST JOE CO COM 790148100 2,256 132,700 SH   SOLE 44 132,700 0 0
ST JUDE MED INC OPT 790849103 4,175 75,900 SH Put SOLE 8 75,900 0 0
ST JUDE MED INC OPT 790849103 1,535 27,900 SH Call SOLE 8 27,900 0 0
ST JUDE MED INC COM 790849103 5,770 104,913 SH   SOLE 8 104,913 0 0
ST JUDE MED INC COM 790849103 56 1,013 SH   SOLE 9 1,013 0 0
ST JUDE MED INC COM 790849103 3,270 59,441 SH   SOLE 44 59,441 0 0
STAAR SURGICAL CO COM 852312305 0 5 SH   SOLE 8 5 0 0
STAG INDL INC COM 85254J102 1,025 51,273 SH   SOLE 1 51,273 0 0
STAG INDL INC TRUS 85254J102 138 6,915 SH   SOLE 8 6,915 0 0
STAG INDL INC TRUS 85254J102 91 4,544 SH   SOLE 44 4,544 0 0
STAGE STORES INC COM 85254C305 3 422 SH   SOLE 8 422 0 0
STAMPS COM INC COM 852857200 192 1,808 SH   SOLE 8 1,808 0 0
STAMPS COM INC COM 852857200 2,056 19,400 SH   SOLE 44 19,400 0 0
STANDARD MTR PRODS INC COM 853666105 3 75 SH   SOLE 8 75 0 0
STANDEX INTL CORP COM 854231107 1 10 SH   SOLE 8 10 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 2,185 20,809 SH   SOLE 8 20,809 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 641 6,100 SH Call SOLE 8 6,100 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 1,859 17,700 SH Put SOLE 8 17,700 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 376 3,584 SH   SOLE 9 3,584 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 3,804 36,221 SH   SOLE 44 36,221 0 0
STANTEC INC COM 85472N109 18 700 SH   DFND 66 0 0 700
STAPLES INC OPT 855030102 6,349 577,100 SH Call SOLE 8 577,100 0 0
STAPLES INC COM 855030102 12,879 1,170,791 SH   SOLE 8 1,170,791 0 0
STAPLES INC OPT 855030102 5,344 485,800 SH Put SOLE 8 485,800 0 0
STAPLES INC COM 855030102 12,012 1,091,985 SH   SOLE 9 1,091,985 0 0
STAPLES INC COM 855030102 3,919 356,365 SH   SOLE 44 356,365 0 0
STARBUCKS CORP OPT 855244109 36,297 615,200 SH Call SOLE 8 615,200 0 0
STARBUCKS CORP COM 855244109 1,617 27,408 SH   SOLE 8 27,408 0 0
STARBUCKS CORP OPT 855244109 25,831 437,800 SH Put SOLE 8 437,800 0 0
STARBUCKS CORP COM 855244109 196 3,313 SH   SOLE 9 3,313 0 0
STARBUCKS CORP COM 855244109 33,002 559,364 SH   SOLE 44 559,364 0 0
STARBUCKS CORP COM 855244109 167 2,834 SH   DFND 66 0 0 2,834
STARRETT L S CO COM 855668109 0 19 SH   SOLE 8 19 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 1,230 14,825 SH   SOLE 1 14,825 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 15 186 SH   SOLE 8 186 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 6,308 76,000 SH Call SOLE 8 76,000 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 739 8,900 SH Put SOLE 8 8,900 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 0 1 SH   SOLE 9 1 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 18,772 226,173 SH   SOLE 44 226,173 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 15 175 SH   SOLE 56 175 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 26 308 SH   DFND 66 0 0 308
STARWOOD PPTY TR INC BOND 85571BAC9 1,012 1,033,000 PRN   SOLE 8 0 0 1,033,000
STARWOOD PPTY TR INC TRUS 85571B105 279 15,473 SH   SOLE 8 15,473 0 0
STARWOOD PPTY TR INC BOND 85571BAA3 4,110 4,110,000 PRN   SOLE 8 0 0 4,110,000
STARWOOD PPTY TR INC TRUS 85571B105 33,324 1,851,344 SH   SOLE 44 1,851,344 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 224 220,000 PRN   SOLE 8 0 0 220,000
STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 291 294,000 PRN   SOLE 8 0 0 294,000
STARZ OPT 85571Q102 78 3,000 SH Call SOLE 8 3,000 0 0
STARZ OPT 85571Q102 166 6,400 SH Put SOLE 8 6,400 0 0
STARZ COM 85571Q102 309 11,905 SH   SOLE 8 11,905 0 0
STARZ COM 85571Q102 1,565 60,193 SH   SOLE 44 60,193 0 0
STATE AUTO FINL CORP COM 855707105 1 38 SH   SOLE 8 38 0 0
STATE STR CORP COM 857477103 6,461 111,400 SH   SOLE 1 111,400 0 0
STATE STR CORP OPT 857477103 708 12,200 SH Put SOLE 8 12,200 0 0
STATE STR CORP COM 857477103 86 1,492 SH   SOLE 8 1,492 0 0
STATE STR CORP OPT 857477103 557 9,600 SH Call SOLE 8 9,600 0 0
STATE STR CORP COM 857477103 10,911 188,104 SH   SOLE 44 188,104 0 0
STATE STR CORP COM 857477103 19 319 SH   DFND 66 0 0 319
STATOIL ASA OPT 85771P102 107 7,100 SH Call SOLE 8 7,100 0 0
STATOIL ASA ADR 85771P102 43 2,833 SH   SOLE 8 2,833 0 0
STATOIL ASA OPT 85771P102 108 7,200 SH Put SOLE 8 7,200 0 0
STATOIL ASA ADR 85771P102 9 600 SH   DFND 66 0 0 600
STEALTHGAS INC COM Y81669106 4 1,401 SH   SOLE 8 1,401 0 0
STEALTHGAS INC COM Y81669106 38 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 247 11,235 SH   SOLE 1 11,235 0 0
STEEL DYNAMICS INC COM 858119100 349 15,858 SH   SOLE 8 15,858 0 0
STEEL DYNAMICS INC OPT 858119100 152 6,900 SH Put SOLE 8 6,900 0 0
STEEL DYNAMICS INC OPT 858119100 1,969 89,500 SH Call SOLE 8 89,500 0 0
STEEL DYNAMICS INC COM 858119100 92 4,184 SH   SOLE 44 4,184 0 0
STEEL EXCEL INC COM 858122203 0 27 SH   SOLE 8 27 0 0
STEELCASE INC COM 858155203 0 24 SH   SOLE 8 24 0 0
STEIN MART INC COM 858375108 1 77 SH   SOLE 8 77 0 0
STEIN MART INC COM 858375108 48 6,900 SH   SOLE 44 6,900 0 0
STELLUS CAP INVT CORP COM 858568108 0 8 SH   SOLE 8 8 0 0
STEMCELLS INC COM 85857R204 0 60 SH   DFND 66 0 0 60
STEPAN CO COM 858586100 219 3,979 SH   SOLE 8 3,979 0 0
STERICYCLE INC COM 858912108 325 2,586 SH   SOLE 8 2,586 0 0
STERICYCLE INC OPT 858912108 819 6,500 SH Put SOLE 8 6,500 0 0
STERICYCLE INC CONV 858912207 6 67 SH   SOLE 8 67 0 0
STERICYCLE INC OPT 858912108 227 1,800 SH Call SOLE 8 1,800 0 0
STERICYCLE INC COM 858912108 4,715 37,427 SH   SOLE 44 37,427 0 0
STERIS PLC OPT G84720104 3,770 53,100 SH Put SOLE 8 53,100 0 0
STERIS PLC COM G84720104 2,967 41,787 SH   SOLE 8 41,787 0 0
STERIS PLC COM G84720104 5,642 79,458 SH   SOLE 9 79,458 0 0
STERIS PLC COM G84720104 64 908 SH   SOLE 44 908 0 0
STERLING BANCORP DEL COM 85917A100 550 36,636 SH   SOLE 1 36,636 0 0
STERLING BANCORP DEL COM 85917A100 114 7,572 SH   SOLE 8 7,572 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 330 SH   SOLE 8 330 0 0
STIFEL FINL CORP COM 860630102 405 13,975 SH   SOLE 1 13,975 0 0
STIFEL FINL CORP COM 860630102 1 32 SH   SOLE 8 32 0 0
STIFEL FINL CORP COM 860630102 21 734 SH   SOLE 44 734 0 0
STILLWATER MNG CO OPT 86074Q102 279 27,900 SH Put SOLE 8 27,900 0 0
STILLWATER MNG CO BOND 86074QAL6 739 697,000 PRN   SOLE 8 0 0 697,000
STILLWATER MNG CO COM 86074Q102 3 315 SH   SOLE 8 315 0 0
STILLWATER MNG CO OPT 86074Q102 747 74,700 SH Call SOLE 8 74,700 0 0
STILLWATER MNG CO COM 86074Q102 121 12,100 SH   SOLE 44 12,100 0 0
STMICROELECTRONICS N V ADR 861012102 1 101 SH   SOLE 8 101 0 0
STOCK YDS BANCORP INC COM 861025104 35 911 SH   SOLE 8 911 0 0
STONE ENERGY CORP OPT 861642106 0 500 SH Put SOLE 8 500 0 0
STONE ENERGY CORP OPT 861642106 0 46,200 SH Call SOLE 8 46,200 0 0
STONE ENERGY CORP COM 861642106 0 5 SH   SOLE 8 5 0 0
STONE ENERGY CORP COM 861642106 0 13,048 SH   SOLE 44 13,048 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 1 31 SH   SOLE 8 31 0 0
STONEMOR PARTNERS L P COM 86183Q100 0 6 SH   SOLE 8 6 0 0
STONERIDGE INC COM 86183P102 5 367 SH   SOLE 8 367 0 0
STONERIDGE INC COM 86183P102 78 5,600 SH   SOLE 44 5,600 0 0
STORE CAP CORP COM 862121100 1,595 63,806 SH   SOLE 1 63,806 0 0
STORE CAP CORP TRUS 862121100 303 12,100 SH   SOLE 8 12,100 0 0
STORE CAP CORP TRUS 862121100 174 6,963 SH   SOLE 44 6,963 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 4 SH   SOLE 8 4 0 0
STRATASYS LTD OPT M85548101 348 13,900 SH Put SOLE 8 13,900 0 0
STRATASYS LTD OPT M85548101 1,090 43,600 SH Call SOLE 8 43,600 0 0
STRATASYS LTD COM M85548101 849 33,950 SH   SOLE 44 33,950 0 0
STRAYER ED INC COM 863236105 308 6,408 SH   SOLE 8 6,408 0 0
STRAYER ED INC OPT 863236105 53 1,100 SH Call SOLE 8 1,100 0 0
STRAYER ED INC COM 863236105 2,602 54,200 SH   SOLE 44 54,200 0 0
STRYKER CORP OPT 863667101 2,129 19,900 SH Call SOLE 8 19,900 0 0
STRYKER CORP OPT 863667101 417 3,900 SH Put SOLE 8 3,900 0 0
STRYKER CORP COM 863667101 233 2,174 SH   SOLE 8 2,174 0 0
STRYKER CORP COM 863667101 10,033 93,765 SH   SOLE 9 93,765 0 0
STRYKER CORP COM 863667101 14,716 137,530 SH   SOLE 44 137,530 0 0
STRYKER CORP COM 863667101 690 6,448 SH   DFND 66 0 0 6,448
STURM RUGER &amp CO INC COM 864159108 2,475 36,400 SH   SOLE 1 36,400 0 0
STURM RUGER &amp CO INC COM 864159108 57 825 SH   SOLE 8 825 0 0
STURM RUGER &amp CO INC OPT 864159108 258 3,800 SH Call SOLE 8 3,800 0 0
STURM RUGER &amp CO INC OPT 864159108 82 1,200 SH Put SOLE 8 1,200 0 0
STURM RUGER &amp CO INC COM 864159108 2,285 33,600 SH   SOLE 44 33,600 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 102 3,500 SH Call SOLE 8 3,500 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 147 5,065 SH   SOLE 8 5,065 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 93 3,200 SH Put SOLE 8 3,200 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 2,652 91,439 SH   SOLE 32 91,439 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 70 2,405 SH   SOLE 44 2,405 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 87 3,000 SH   DFND 66 0 0 3,000
SUCAMPO PHARMACEUTICALS INC COM 864909106 70 7,011 SH   SOLE 8 7,011 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 0 30 SH   SOLE 44 30 0 0
SUFFOLK BANCORP COM 864739107 5 205 SH   SOLE 8 205 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 42 SH   SOLE 8 42 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 24 2,219 SH   SOLE 8 2,219 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 61 5,548 SH   SOLE 44 5,548 0 0
SUMMIT MATLS INC COM 86614U100 125 6,556 SH   SOLE 1 6,556 0 0
SUMMIT MATLS INC COM 86614U100 46 2,427 SH   SOLE 8 2,427 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 23 1,466 SH   SOLE 8 1,466 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 841 52,570 SH   SOLE 32 52,570 0 0
SUN BANCORP INC COM 86663B201 4 200 SH   SOLE 44 200 0 0
SUN CMNTYS INC COM 866674104 1,409 19,852 SH   SOLE 1 19,852 0 0
SUN CMNTYS INC TRUS 866674104 1,274 17,945 SH   SOLE 8 17,945 0 0
SUN CMNTYS INC TRUS 866674104 2,567 36,152 SH   SOLE 44 36,152 0 0
SUN HYDRAULICS CORP COM 866942105 20 600 SH   SOLE 8 600 0 0
SUN HYDRAULICS CORP COM 866942105 168 5,100 SH   SOLE 44 5,100 0 0
SUN LIFE FINL INC COM 866796105 859 26,856 SH   SOLE 1 26,856 0 0
SUN LIFE FINL INC COM 866796105 3 98 SH   SOLE 8 98 0 0
SUN LIFE FINL INC COM 866796105 1,163 36,359 SH   SOLE 9 36,359 0 0
SUN LIFE FINL INC COM 866796105 110 3,450 SH   DFND 20 0 0 3,450
SUN LIFE FINL INC COM 866796105 4 125 SH   SOLE 99 125 0 0
SUNCOKE ENERGY INC COM 86722A103 0 60 SH   SOLE 8 60 0 0
SUNCOKE ENERGY INC COM 86722A103 56 9,300 SH   SOLE 44 9,300 0 0
SUNCOR ENERGY INC NEW OPT 867224107 2,805 103,900 SH Put SOLE 8 103,900 0 0
SUNCOR ENERGY INC NEW COM 867224107 945 35,030 SH   SOLE 8 35,030 0 0
SUNCOR ENERGY INC NEW OPT 867224107 2,927 108,400 SH Call SOLE 8 108,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 15,757 583,572 SH   SOLE 9 583,572 0 0
SUNCOR ENERGY INC NEW COM 867224107 82 3,040 SH   DFND 20 0 0 3,040
SUNCOR ENERGY INC NEW COM 867224107 132 4,900 SH   SOLE 44 4,900 0 0
SUNEDISON INC OPT 86732Y109 0 1,506,400 SH Call SOLE 8 1,506,400 0 0
SUNEDISON INC OPT 86732Y109 0 730,600 SH Put SOLE 8 730,600 0 0
SUNEDISON INC COM 86732Y109 0 248,422 SH   SOLE 8 248,422 0 0
SUNEDISON INC COM 86732Y109 0 101,759 SH   SOLE 44 101,759 0 0
SUNEDISON SEMICONDUCTOR LTD COM Y8213L102 34 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 44 1,746 SH   SOLE 8 1,746 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 15,637 625,472 SH   SOLE 32 625,472 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 287 11,506 SH   SOLE 44 11,506 0 0
SUNOCO LP COM 86765K109 3 80 SH   SOLE 8 80 0 0
SUNOCO LP COM 86765K109 1,322 40,066 SH   SOLE 32 40,066 0 0
SUNOCO LP COM 86765K109 3 92 SH   SOLE 44 92 0 0
SUNOPTA INC COM 8676EP108 129 32,248 SH   SOLE 8 32,248 0 0
SUNOPTA INC COM 8676EP108 32 7,900 SH   SOLE 44 7,900 0 0
SUNPOWER CORP COM 867652406 43 1,935 SH   SOLE 1 1,935 0 0
SUNPOWER CORP COM 867652406 284 12,871 SH   SOLE 8 12,871 0 0
SUNPOWER CORP OPT 867652406 997 45,300 SH Call SOLE 8 45,300 0 0
SUNPOWER CORP OPT 867652406 684 31,100 SH Put SOLE 8 31,100 0 0
SUNPOWER CORP COM 867652406 151 6,880 SH   SOLE 9 6,880 0 0
SUNPOWER CORP COM 867652406 23 1,063 SH   SOLE 44 1,063 0 0
SUNPOWER CORP COM 867652406 1 29 SH   DFND 66 0 0 29
SUNRUN INC COM 86771W105 74 12,327 SH   SOLE 1 12,327 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,539 109,959 SH   SOLE 1 109,959 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 85 6,047 SH   SOLE 8 6,047 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,886 134,725 SH   SOLE 44 134,725 0 0
SUNTRUST BKS INC WARR 867914129 0 1 SH   SOLE 8 1 0 0
SUNTRUST BKS INC OPT 867914103 979 27,200 SH Put SOLE 8 27,200 0 0
SUNTRUST BKS INC WARR 867914111 1 425 SH   SOLE 8 425 0 0
SUNTRUST BKS INC COM 867914103 659 18,330 SH   SOLE 8 18,330 0 0
SUNTRUST BKS INC OPT 867914103 1,332 37,000 SH Call SOLE 8 37,000 0 0
SUNTRUST BKS INC COM 867914103 3,209 89,111 SH   SOLE 44 89,111 0 0
SUNWORKS INC COM 86803X105 15 7,400 SH   SOLE 44 7,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 133 3,912 SH   SOLE 8 3,912 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 129 9,956 SH   SOLE 8 9,956 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 3 200 SH Call SOLE 8 200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 68 5,227 SH   SOLE 44 5,227 0 0
SUPERIOR INDS INTL INC COM 868168105 4 193 SH   SOLE 8 193 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 39 2,611 SH   SOLE 8 2,611 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 296 19,738 SH   SOLE 44 19,738 0 0
SUPERVALU INC COM 868536103 80 15,916 SH   SOLE 8 15,916 0 0
SUPERVALU INC OPT 868536103 16 3,200 SH Call SOLE 8 3,200 0 0
SUPERVALU INC OPT 868536103 41 8,100 SH Put SOLE 8 8,100 0 0
SUPERVALU INC COM 868536103 256 51,025 SH   SOLE 44 51,025 0 0
SUPPORT COM INC COM 86858W101 0 6,600 SH   SOLE 44 6,600 0 0
SURGERY PARTNERS INC COM 86881A100 167 12,868 SH   SOLE 44 12,868 0 0
SURMODICS INC COM 868873100 3 173 SH   SOLE 8 173 0 0
SVB FINL GROUP OPT 78486Q101 4,916 48,200 SH Put SOLE 8 48,200 0 0
SVB FINL GROUP COM 78486Q101 1,524 14,940 SH   SOLE 8 14,940 0 0
SVB FINL GROUP OPT 78486Q101 745 7,300 SH Call SOLE 8 7,300 0 0
SVB FINL GROUP COM 78486Q101 96 937 SH   SOLE 44 937 0 0
SWIFT TRANSN CO COM 87074U101 203 11,274 SH   SOLE 1 11,274 0 0
SWIFT TRANSN CO COM 87074U101 751 41,745 SH   SOLE 8 41,745 0 0
SWIFT TRANSN CO OPT 87074U101 119 6,600 SH Call SOLE 8 6,600 0 0
SWIFT TRANSN CO OPT 87074U101 144 8,000 SH Put SOLE 8 8,000 0 0
SWIFT TRANSN CO COM 87074U101 4,126 229,232 SH   SOLE 44 229,232 0 0
SWISS HELVETIA FD INC FUND 870875101 10 1,000 SH   DFND 66 0 0 1,000
SYKES ENTERPRISES INC COM 871237103 12 403 SH   SOLE 8 403 0 0
SYKES ENTERPRISES INC COM 871237103 225 7,500 SH   SOLE 44 7,500 0 0
SYKES ENTERPRISES INC COM 871237103 3 100 SH   DFND 66 0 0 100
SYMANTEC CORP OPT 871503108 275 15,300 SH Call SOLE 8 15,300 0 0
SYMANTEC CORP OPT 871503108 4,095 227,500 SH Put SOLE 8 227,500 0 0
SYMANTEC CORP COM 871503108 2,742 152,332 SH   SOLE 8 152,332 0 0
SYMANTEC CORP COM 871503108 16,624 923,546 SH   SOLE 44 923,546 0 0
SYMMETRY SURGICAL INC COM 87159G100 18 2,011 SH   SOLE 8 2,011 0 0
SYNAPTICS INC OPT 87157D109 2,608 33,000 SH Call SOLE 8 33,000 0 0
SYNAPTICS INC OPT 87157D109 474 6,000 SH Put SOLE 8 6,000 0 0
SYNAPTICS INC COM 87157D109 142 1,786 SH   SOLE 44 1,786 0 0
SYNCHRONOSS TECHNOLOGIES INC BOND 87157BAA1 1,469 1,530,000 PRN   SOLE 8 0 0 1,530,000
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 346 10,800 SH   SOLE 44 10,800 0 0
SYNCHRONY FINL OPT 87165B103 305 10,900 SH Call SOLE 8 10,900 0 0
SYNCHRONY FINL COM 87165B103 6,466 230,905 SH   SOLE 8 230,905 0 0
SYNCHRONY FINL OPT 87165B103 4,306 153,800 SH Put SOLE 8 153,800 0 0
SYNCHRONY FINL COM 87165B103 79,346 2,833,798 SH   SOLE 44 2,833,798 0 0
SYNERGY PHARMACEUTICALS DEL COM 871639308 28 14,213 SH   SOLE 8 14,213 0 0
SYNERGY RES CORP COM 87164P103 95 13,594 SH   SOLE 1 13,594 0 0
SYNERGY RES CORP COM 87164P103 297 42,430 SH   SOLE 8 42,430 0 0
SYNERGY RES CORP COM 87164P103 83 11,800 SH   SOLE 44 11,800 0 0
SYNERON MEDICAL LTD COM M87245102 0 12 SH   SOLE 8 12 0 0
SYNGENTA AG ADR 87160A100 128 1,556 SH   SOLE 8 1,556 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 16 173 SH   SOLE 8 173 0 0
SYNNEX CORP COM 87162W100 28 306 SH   SOLE 44 306 0 0
SYNOPSYS INC COM 871607107 790 16,473 SH   SOLE 8 16,473 0 0
SYNOPSYS INC COM 871607107 88 1,826 SH   SOLE 9 1,826 0 0
SYNOPSYS INC COM 871607107 5,426 113,038 SH   SOLE 44 113,038 0 0
SYNOVUS FINL CORP COM 87161C501 123 4,400 SH   SOLE 1 4,400 0 0
SYNOVUS FINL CORP COM 87161C501 56 2,009 SH   SOLE 8 2,009 0 0
SYNOVUS FINL CORP OPT 87161C501 174 6,200 SH Call SOLE 8 6,200 0 0
SYNOVUS FINL CORP OPT 87161C501 56 2,000 SH Put SOLE 8 2,000 0 0
SYNOVUS FINL CORP COM 87161C501 64 2,250 SH   SOLE 44 2,250 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 70 SH   SOLE 44 70 0 0
SYNTEL INC COM 87162H103 0 10 SH   SOLE 8 10 0 0
SYNTEL INC COM 87162H103 0 7 SH   SOLE 44 7 0 0
SYNUTRA INTL INC COM 87164C102 0 26 SH   SOLE 8 26 0 0
SYNUTRA INTL INC COM 87164C102 42 10,374 SH   SOLE 44 10,374 0 0
SYSCO CORP COM 871829107 1,585 34,449 SH   SOLE 1 34,449 0 0
SYSCO CORP OPT 871829107 644 14,000 SH Put SOLE 8 14,000 0 0
SYSCO CORP COM 871829107 5,612 121,986 SH   SOLE 8 121,986 0 0
SYSCO CORP OPT 871829107 1,656 36,000 SH Call SOLE 8 36,000 0 0
SYSCO CORP COM 871829107 718 15,605 SH   SOLE 9 15,605 0 0
SYSCO CORP COM 871829107 16,379 356,070 SH   SOLE 44 356,070 0 0
SYSCO CORP COM 871829107 16 348 SH   DFND 66 0 0 348
T MOBILE US INC COM 872590104 269 7,093 SH   SOLE 8 7,093 0 0
T MOBILE US INC OPT 872590104 1,250 32,900 SH Put SOLE 8 32,900 0 0
T MOBILE US INC OPT 872590104 2,709 71,300 SH Call SOLE 8 71,300 0 0
T MOBILE US INC COM 872590104 98,402 2,589,510 SH   SOLE 44 2,589,510 0 0
T MOBILE US INC COM 872590104 760 20,000 SH   SOLE 56 20,000 0 0
TABLEAU SOFTWARE INC COM 87336U105 10,742 238,703 SH   SOLE 8 238,703 0 0
TABLEAU SOFTWARE INC OPT 87336U105 6,696 148,800 SH Put SOLE 8 148,800 0 0
TABLEAU SOFTWARE INC OPT 87336U105 891 19,800 SH Call SOLE 8 19,800 0 0
TABLEAU SOFTWARE INC COM 87336U105 48 1,075 SH   DFND 20 0 0 1,075
TABLEAU SOFTWARE INC COM 87336U105 28,760 639,127 SH   SOLE 44 639,127 0 0
TAHOE RES INC COM 873868103 194 19,423 SH   SOLE 8 19,423 0 0
TAHOE RES INC COM 873868103 11 1,068 SH   SOLE 44 1,068 0 0
TAHOE RES INC COM 873868103 30 2,954 SH   DFND 66 0 0 2,954
TAILORED BRANDS INC OPT 87403A107 257 15,100 SH Call SOLE 8 15,100 0 0
TAILORED BRANDS INC OPT 87403A107 155 9,100 SH Put SOLE 8 9,100 0 0
TAILORED BRANDS INC COM 87403A107 38 2,251 SH   SOLE 8 2,251 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,317 242,948 SH   SOLE 1 59,723 183,225 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,050 40,394 SH   SOLE 8 40,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 879 33,800 SH Put SOLE 8 33,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 81 3,100 SH Call SOLE 8 3,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11 433 SH   SOLE 9 433 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 200 7,708 SH   SOLE 20 0 7,708 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,109 81,098 SH   SOLE 44 81,098 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 346 13,292 SH   SOLE 66 0 13,292 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13 511 SH   DFND 66 0 0 511
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 1,573 42,500 SH Put SOLE 8 42,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 178 4,800 SH Call SOLE 8 4,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 3,092 SH   SOLE 8 3,092 0 0
TAL ED GROUP ADR 874080104 250 5,100 SH   SOLE 9 5,100 0 0
TAL INTL GROUP INC COM 874083108 0 20 SH   SOLE 8 20 0 0
TALEN ENERGY CORP OPT 87422J105 1 60 SH Put SOLE 8 60 0 0
TALEN ENERGY CORP OPT 87422J105 18 2,044 SH Call SOLE 8 2,044 0 0
TALEN ENERGY CORP COM 87422J105 51 5,872 SH   SOLE 8 5,872 0 0
TALEN ENERGY CORP COM 87422J105 6 681 SH   SOLE 44 681 0 0
TALLGRASS ENERGY GP LP COM 874696107 986 54,792 SH   SOLE 32 54,792 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1,853 48,768 SH   SOLE 32 48,768 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 18 482 SH   SOLE 44 482 0 0
TALMER BANCORP INC COM 87482X101 2,074 115,174 SH   SOLE 44 115,174 0 0
TANDEM DIABETES CARE INC COM 875372104 38 4,800 SH   SOLE 44 4,800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 406 11,273 SH   SOLE 1 11,273 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 74 2,056 SH   SOLE 8 2,056 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 2,203 61,205 SH   SOLE 44 61,205 0 0
TANGOE INC COM 87582Y108 0 32 SH   SOLE 8 32 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TARENA INTL INC ADR 876108101 1,408 140,736 SH   SOLE 44 140,736 0 0
TARGA RES CORP COM 87612G101 94 3,256 SH   SOLE 1 3,256 0 0
TARGA RES CORP OPT 87612G101 926 31,930 SH Put SOLE 8 31,930 0 0
TARGA RES CORP COM 87612G101 89 3,052 SH   SOLE 8 3,052 0 0
TARGA RES CORP OPT 87612G101 1,087 37,470 SH Call SOLE 8 37,470 0 0
TARGA RES CORP COM 87612G101 70 2,409 SH   SOLE 32 2,409 0 0
TARGA RES CORP COM 87612G101 5,311 183,162 SH   SOLE 44 183,162 0 0
TARGET CORP COM 87612E106 10,094 123,100 SH   SOLE 1 123,100 0 0
TARGET CORP OPT 87612E106 15,195 185,300 SH Call SOLE 8 185,300 0 0
TARGET CORP OPT 87612E106 8,536 104,100 SH Put SOLE 8 104,100 0 0
TARGET CORP COM 87612E106 1,392 16,979 SH   SOLE 8 16,979 0 0
TARGET CORP COM 87612E106 1,018 12,413 SH   SOLE 9 12,413 0 0
TARGET CORP COM 87612E106 27,027 329,603 SH   SOLE 44 329,603 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 6 44 SH   SOLE 8 44 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 58 404 SH   SOLE 9 404 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 257 1,800 SH   SOLE 44 1,800 0 0
TASER INTL INC OPT 87651B104 787 41,400 SH Put SOLE 8 41,400 0 0
TASER INTL INC COM 87651B104 748 39,448 SH   SOLE 8 39,448 0 0
TASER INTL INC OPT 87651B104 1,188 62,500 SH Call SOLE 8 62,500 0 0
TATA MTRS LTD ADR 876568502 2,566 88,483 SH   SOLE 1 0 88,483 0
TATA MTRS LTD ADR 876568502 772 26,606 SH   SOLE 8 26,606 0 0
TATA MTRS LTD OPT 876568502 1,143 39,400 SH Put SOLE 8 39,400 0 0
TATA MTRS LTD OPT 876568502 528 18,200 SH Call SOLE 8 18,200 0 0
TATA MTRS LTD ADR 876568502 3,794 130,812 SH   SOLE 9 130,812 0 0
TATA MTRS LTD ADR 876568502 251 8,645 SH   SOLE 20 0 8,645 0
TATA MTRS LTD ADR 876568502 1,760 60,700 SH   SOLE 39 60,700 0 0
TATA MTRS LTD ADR 876568502 356 12,266 SH   SOLE 44 12,266 0 0
TATA MTRS LTD ADR 876568502 168 5,788 SH   SOLE 66 0 5,788 0
TATA MTRS LTD ADR 876568502 464 16,000 SH   DFND 66 0 0 16,000
TAUBMAN CTRS INC TRUS 876664103 99 1,400 SH   SOLE 8 1,400 0 0
TAUBMAN CTRS INC TRUS 876664103 2,758 38,853 SH   SOLE 44 38,853 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 42 2,971 SH   SOLE 1 2,971 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 28 2,004 SH   SOLE 8 2,004 0 0
TC PIPELINES LP COM 87233Q108 163 3,400 SH   SOLE 8 3,400 0 0
TC PIPELINES LP COM 87233Q108 7,049 146,861 SH   SOLE 32 146,861 0 0
TCF FINL CORP COM 872275102 36 2,932 SH   SOLE 44 2,932 0 0
TCP CAP CORP BOND 87238QAB9 1,383 1,426,000 PRN   SOLE 8 0 0 1,426,000
TD AMERITRADE HLDG CORP COM 87236Y108 109 3,515 SH   SOLE 8 3,515 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 998 32,200 SH Put SOLE 8 32,200 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 1,569 50,600 SH Call SOLE 8 50,600 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3,216 103,737 SH   SOLE 44 103,737 0 0
TE CONNECTIVITY LTD OPT H84989104 378 6,200 SH Put SOLE 8 6,200 0 0
TE CONNECTIVITY LTD COM H84989104 1,577 25,864 SH   SOLE 8 25,864 0 0
TE CONNECTIVITY LTD OPT H84989104 329 5,400 SH Call SOLE 8 5,400 0 0
TE CONNECTIVITY LTD COM H84989104 11 174 SH   SOLE 9 174 0 0
TE CONNECTIVITY LTD COM H84989104 5,826 95,505 SH   SOLE 44 95,505 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 127 3,087 SH   SOLE 8 3,087 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,898 46,300 SH   SOLE 44 46,300 0 0
TECH DATA CORP COM 878237106 2 31 SH   SOLE 8 31 0 0
TECH DATA CORP COM 878237106 3,516 46,271 SH   SOLE 44 46,271 0 0
TECHTARGET INC COM 87874R100 0 40 SH   SOLE 8 40 0 0
TECHTARGET INC COM 87874R100 18 2,600 SH   SOLE 44 2,600 0 0
TECK RESOURCES LTD OPT 878742204 950 135,700 SH Put SOLE 8 135,700 0 0
TECK RESOURCES LTD OPT 878742204 665 95,000 SH Call SOLE 8 95,000 0 0
TECK RESOURCES LTD COM 878742204 152 21,689 SH   SOLE 8 21,689 0 0
TECK RESOURCES LTD COM 878742204 275 39,305 SH   SOLE 9 39,305 0 0
TECO ENERGY INC COM 872375100 378 13,986 SH   SOLE 8 13,986 0 0
TECO ENERGY INC OPT 872375100 49 1,800 SH Call SOLE 8 1,800 0 0
TECO ENERGY INC COM 872375100 86 3,203 SH   SOLE 9 3,203 0 0
TECO ENERGY INC COM 872375100 32,092 1,188,624 SH   SOLE 44 1,188,624 0 0
TEEKAY CORPORATION OPT Y8564W103 14 1,700 SH Call SOLE 8 1,700 0 0
TEEKAY CORPORATION OPT Y8564W103 16 2,000 SH Put SOLE 8 2,000 0 0
TEEKAY CORPORATION COM Y8564W103 109 13,615 SH   SOLE 8 13,615 0 0
TEEKAY CORPORATION COM Y8564W103 2 308 SH   SOLE 44 308 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 395 32,900 SH Put SOLE 8 32,900 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 5 400 SH Call SOLE 8 400 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 23 1,916 SH   SOLE 8 1,916 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 955 79,589 SH   SOLE 32 79,589 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 0 18 SH   SOLE 8 18 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 547 109,404 SH   SOLE 44 109,404 0 0
TEEKAY TANKERS LTD COM Y8565N102 12 3,984 SH   SOLE 8 3,984 0 0
TEGNA INC COM 87901J105 956 41,570 SH   SOLE 1 41,570 0 0
TEGNA INC OPT 87901J105 64 2,800 SH Put SOLE 8 2,800 0 0
TEGNA INC COM 87901J105 495 21,590 SH   SOLE 8 21,590 0 0
TEGNA INC OPT 87901J105 166 7,200 SH Call SOLE 8 7,200 0 0
TEGNA INC COM 87901J105 19,830 862,169 SH   SOLE 44 862,169 0 0
TEJON RANCH CO COM 879080109 26 1,300 SH   SOLE 44 1,300 0 0
TELADOC INC COM 87918A105 100 11,163 SH   SOLE 1 11,163 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 636 7,230 SH   SOLE 1 7,230 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 109 1,234 SH   SOLE 8 1,234 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,009 11,465 SH   SOLE 44 11,465 0 0
TELEFLEX INC COM 879369106 410 2,610 SH   SOLE 1 2,610 0 0
TELEFLEX INC COM 879369106 901 5,736 SH   SOLE 8 5,736 0 0
TELEFLEX INC COM 879369106 13,153 83,784 SH   SOLE 44 83,784 0 0
TELEFONICA BRASIL SA ADR 87936R106 126 10,542 SH   SOLE 8 10,542 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA S A OPT 879382208 9 800 SH Call SOLE 8 800 0 0
TELEFONICA S A OPT 879382208 6 500 SH Put SOLE 8 500 0 0
TELEFONICA S A ADR 879382208 10 896 SH   SOLE 8 896 0 0
TELEFONICA S A ADR 879382208 1,220 110,877 SH   SOLE 44 110,877 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 51 1,676 SH   SOLE 8 1,676 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 48 1,600 SH Call SOLE 8 1,600 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 241 8,028 SH   SOLE 44 8,028 0 0
TELETECH HOLDINGS INC COM 879939106 28 1,064 SH   SOLE 8 1,064 0 0
TELIGENT INC NEW COM 87960W104 1 268 SH   SOLE 8 268 0 0
TELIGENT INC NEW COM 87960W104 99 24,745 SH   SOLE 44 24,745 0 0
TELUS CORP COM 87971M103 1 23 SH   SOLE 8 23 0 0
TELUS CORP COM 87971M103 3,742 116,927 SH   SOLE 9 116,927 0 0
TELUS CORP COM 87971M103 64 2,000 SH   SOLE 99 2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,574 26,230 SH   SOLE 1 26,230 0 0
TEMPUR SEALY INTL INC OPT 88023U101 72 1,200 SH Call SOLE 8 1,200 0 0
TEMPUR SEALY INTL INC OPT 88023U101 1,800 30,000 SH Put SOLE 8 30,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,324 22,070 SH   SOLE 8 22,070 0 0
TEMPUR SEALY INTL INC COM 88023U101 64 1,066 SH   SOLE 44 1,066 0 0
TENARIS S A OPT 88031M109 29 1,200 SH Call SOLE 8 1,200 0 0
TENARIS S A ADR 88031M109 23 965 SH   SOLE 8 965 0 0
TENARIS S A OPT 88031M109 98 4,100 SH Put SOLE 8 4,100 0 0
TENARIS S A ADR 88031M109 1 26 SH   SOLE 44 26 0 0
TENARIS S A ADR 88031M109 9 363 SH   DFND 66 0 0 363
TENET HEALTHCARE CORP COM 88033G407 1,736 62,000 SH   SOLE 1 62,000 0 0
TENET HEALTHCARE CORP COM 88033G407 1,620 57,873 SH   SOLE 8 57,873 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,285 45,900 SH Put SOLE 8 45,900 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,803 64,400 SH Call SOLE 8 64,400 0 0
TENET HEALTHCARE CORP COM 88033G407 5,341 190,712 SH   SOLE 44 190,712 0 0
TENNANT CO COM 880345103 8 165 SH   SOLE 8 165 0 0
TENNECO INC COM 880349105 87 1,700 SH   SOLE 1 1,700 0 0
TENNECO INC OPT 880349105 148 2,900 SH Put SOLE 8 2,900 0 0
TENNECO INC OPT 880349105 87 1,700 SH Call SOLE 8 1,700 0 0
TENNECO INC COM 880349105 2,285 44,800 SH   SOLE 44 44,800 0 0
TERADATA CORP DEL COM 88076W103 156 6,000 SH   SOLE 1 6,000 0 0
TERADATA CORP DEL OPT 88076W103 3 100 SH Call SOLE 8 100 0 0
TERADATA CORP DEL OPT 88076W103 190 7,300 SH Put SOLE 8 7,300 0 0
TERADATA CORP DEL COM 88076W103 7 272 SH   SOLE 8 272 0 0
TERADATA CORP DEL COM 88076W103 66 2,527 SH   SOLE 9 2,527 0 0
TERADATA CORP DEL COM 88076W103 4,731 181,954 SH   SOLE 44 181,954 0 0
TERADYNE INC COM 880770102 922 43,893 SH   SOLE 1 43,893 0 0
TERADYNE INC COM 880770102 24 1,156 SH   SOLE 8 1,156 0 0
TERADYNE INC OPT 880770102 124 5,900 SH Call SOLE 8 5,900 0 0
TERADYNE INC COM 880770102 874 41,625 SH   SOLE 44 41,625 0 0
TEREX CORP NEW OPT 880779103 2,623 109,300 SH Put SOLE 8 109,300 0 0
TEREX CORP NEW OPT 880779103 6,278 261,600 SH Call SOLE 8 261,600 0 0
TEREX CORP NEW COM 880779103 746 31,071 SH   SOLE 8 31,071 0 0
TEREX CORP NEW COM 880779103 22,648 943,616 SH   SOLE 44 943,616 0 0
TERNIUM SA OPT 880890108 136 8,000 SH Put SOLE 8 8,000 0 0
TERNIUM SA OPT 880890108 486 28,600 SH Call SOLE 8 28,600 0 0
TERNIUM SA ADR 880890108 3 159 SH   SOLE 8 159 0 0
TERNIUM SA ADR 880890108 86 5,077 SH   SOLE 44 5,077 0 0
TERRAFORM GLOBAL INC COM 88104M101 12 6,182 SH   SOLE 9 6,182 0 0
TERRAFORM PWR INC COM 88104R100 398 49,740 SH   SOLE 8 49,740 0 0
TERRAFORM PWR INC COM 88104R100 75 9,427 SH   SOLE 9 9,427 0 0
TERRAFORM PWR INC COM 88104R100 3 383 SH   SOLE 44 383 0 0
TERRENO RLTY CORP TRUS 88146M101 65 2,842 SH   SOLE 44 2,842 0 0
TERRITORIAL BANCORP INC COM 88145X108 2 84 SH   SOLE 8 84 0 0
TESARO INC COM 881569107 131 2,972 SH   SOLE 1 2,972 0 0
TESARO INC COM 881569107 930 21,124 SH   SOLE 8 21,124 0 0
TESARO INC OPT 881569107 3,203 72,800 SH Put SOLE 8 72,800 0 0
TESCO CORP COM 88157K101 268 33,515 SH   SOLE 1 33,515 0 0
TESCO CORP COM 88157K101 8 947 SH   SOLE 8 947 0 0
TESLA MTRS INC BOND 88160RAC5 4,058 4,774,000 PRN   SOLE 8 0 0 4,774,000
TESLA MTRS INC COM 88160R101 26,865 117,315 SH   SOLE 8 117,315 0 0
TESLA MTRS INC BOND 88160RAA9 8,892 4,859,000 PRN   SOLE 8 0 0 4,859,000
TESLA MTRS INC OPT 88160R101 183,773 802,500 SH Put SOLE 8 802,500 0 0
TESLA MTRS INC OPT 88160R101 100,668 439,600 SH Call SOLE 8 439,600 0 0
TESLA MTRS INC COM 88160R101 19 84 SH   SOLE 9 84 0 0
TESLA MTRS INC COM 88160R101 92 400 SH   DFND 20 0 0 400
TESLA MTRS INC COM 88160R101 49,085 214,344 SH   SOLE 44 214,344 0 0
TESLA MTRS INC OPT 88160R101 366 1,600 SH Put SOLE 44 1,600 0 0
TESLA MTRS INC COM 88160R101 196 857 SH   DFND 66 0 0 857
TESORO CORP COM 881609101 1,144 13,300 SH   SOLE 1 13,300 0 0
TESORO CORP OPT 881609101 1,651 19,200 SH Call SOLE 8 19,200 0 0
TESORO CORP COM 881609101 745 8,661 SH   SOLE 8 8,661 0 0
TESORO CORP OPT 881609101 2,141 24,900 SH Put SOLE 8 24,900 0 0
TESORO CORP COM 881609101 3,047 35,437 SH   SOLE 44 35,437 0 0
TESORO LOGISTICS LP COM 88160T107 674 14,967 SH   SOLE 8 14,967 0 0
TESORO LOGISTICS LP COM 88160T107 3,621 80,474 SH   SOLE 32 80,474 0 0
TESORO LOGISTICS LP COM 88160T107 310 6,880 SH   SOLE 44 6,880 0 0
TESSCO TECHNOLOGIES INC COM 872386107 3 200 SH   SOLE 8 200 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 54 1,740 SH   SOLE 8 1,740 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 93 3,000 SH Put SOLE 8 3,000 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 28 900 SH Call SOLE 8 900 0 0
TETRA TECH INC NEW COM 88162G103 43 1,460 SH   SOLE 8 1,460 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 16 2,594 SH   SOLE 8 2,594 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,539 256,500 SH   SOLE 44 256,500 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 50 12,324 SH   SOLE 8 12,324 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 73 SH   SOLE 44 73 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 70 3,500 SH Put SOLE 8 3,500 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 424 21,220 SH   SOLE 8 21,220 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 46 2,300 SH Call SOLE 8 2,300 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 14,039 264,900 SH Call SOLE 8 264,900 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 22,270 420,200 SH Put SOLE 8 420,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,013 339,862 SH   SOLE 8 339,862 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,671 522,091 SH   SOLE 9 522,091 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 693 13,067 SH   SOLE 44 13,067 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12 225 SH   DFND 66 0 0 225
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2 50 SH   SOLE 44 50 0 0
TEXAS INSTRS INC COM 882508104 4,977 87,309 SH   SOLE 1 87,309 0 0
TEXAS INSTRS INC OPT 882508104 16,314 286,200 SH Put SOLE 8 286,200 0 0
TEXAS INSTRS INC OPT 882508104 20,862 366,000 SH Call SOLE 8 366,000 0 0
TEXAS INSTRS INC COM 882508104 1,111 19,508 SH   SOLE 8 19,508 0 0
TEXAS INSTRS INC COM 882508104 731 12,808 SH   SOLE 9 12,808 0 0
TEXAS INSTRS INC COM 882508104 20,063 351,957 SH   SOLE 44 351,957 0 0
TEXAS INSTRS INC COM 882508104 8 140 SH   SOLE 56 140 0 0
TEXAS ROADHOUSE INC COM 882681109 168 3,906 SH   SOLE 1 3,906 0 0
TEXAS ROADHOUSE INC OPT 882681109 47 1,100 SH Call SOLE 8 1,100 0 0
TEXAS ROADHOUSE INC OPT 882681109 52 1,200 SH Put SOLE 8 1,200 0 0
TEXAS ROADHOUSE INC COM 882681109 103 2,417 SH   SOLE 8 2,417 0 0
TEXAS ROADHOUSE INC COM 882681109 2,030 47,200 SH   SOLE 44 47,200 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 414 29,579 SH   SOLE 8 29,579 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 45 SH   SOLE 44 45 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 23 1,615 SH   DFND 66 0 0 1,615
TEXTRON INC OPT 883203101 158 4,400 SH Call SOLE 8 4,400 0 0
TEXTRON INC COM 883203101 175 4,835 SH   SOLE 8 4,835 0 0
TEXTRON INC OPT 883203101 720 20,000 SH Put SOLE 8 20,000 0 0
TEXTRON INC COM 883203101 2,588 71,876 SH   SOLE 44 71,876 0 0
TEXTURA CORP COM 883211104 37 2,065 SH   SOLE 8 2,065 0 0
TFS FINL CORP COM 87240R107 15 865 SH   SOLE 8 865 0 0
TFS FINL CORP COM 87240R107 8 453 SH   SOLE 44 453 0 0
TG THERAPEUTICS INC COM 88322Q108 97 12,075 SH   SOLE 8 12,075 0 0
THE ADT CORPORATION COM 00101J106 1,623 39,590 SH   SOLE 1 39,590 0 0
THE ADT CORPORATION COM 00101J106 232 5,654 SH   SOLE 8 5,654 0 0
THE ADT CORPORATION OPT 00101J106 275 6,700 SH Put SOLE 8 6,700 0 0
THE ADT CORPORATION OPT 00101J106 1,542 37,600 SH Call SOLE 8 37,600 0 0
THE ADT CORPORATION COM 00101J106 14 333 SH   SOLE 9 333 0 0
THE ADT CORPORATION COM 00101J106 3,976 96,985 SH   SOLE 44 96,985 0 0
THE ADT CORPORATION COM 00101J106 2 46 SH   SOLE 56 46 0 0
THE ADT CORPORATION COM 00101J106 3 70 SH   DFND 66 0 0 70
THERAPEUTICSMD INC COM 88338N107 1 87 SH   SOLE 8 87 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 341 SH   SOLE 8 341 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 42 SH   SOLE 44 42 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 724 5,130 SH   SOLE 8 5,130 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 2,369 16,800 SH Call SOLE 8 16,800 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 846 6,000 SH Put SOLE 8 6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,474 109,747 SH   SOLE 9 109,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 441 3,130 SH   DFND 20 0 0 3,130
THERMO FISHER SCIENTIFIC INC COM 883556102 26,492 187,884 SH   SOLE 44 187,884 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 987 7,000 SH   SOLE 56 7,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42 297 SH   DFND 66 0 0 297
THERMON GROUP HLDGS INC COM 88362T103 31 1,842 SH   SOLE 1 1,842 0 0
THOMSON REUTERS CORP OPT 884903105 232 5,800 SH Call SOLE 8 5,800 0 0
THOMSON REUTERS CORP COM 884903105 54 1,361 SH   SOLE 8 1,361 0 0
THOMSON REUTERS CORP OPT 884903105 4 100 SH Put SOLE 8 100 0 0
THOMSON REUTERS CORP COM 884903105 2,619 65,495 SH   SOLE 9 65,495 0 0
THOMSON REUTERS CORP COM 884903105 90 2,253 SH   SOLE 44 2,253 0 0
THOMSON REUTERS CORP COM 884903105 3 64 SH   DFND 66 0 0 64
THOMSON REUTERS CORP COM 884903105 152 3,806 SH   SOLE 99 3,806 0 0
THOR INDS INC COM 885160101 17 259 SH   SOLE 8 259 0 0
THOR INDS INC COM 885160101 35 560 SH   DFND 20 0 0 560
THOR INDS INC COM 885160101 214 3,406 SH   SOLE 44 3,406 0 0
THRESHOLD PHARMACEUTICAL INC OPT 885807206 0 7,800 SH Call SOLE 8 7,800 0 0
TICC CAPITAL CORP BOND 87244TAB5 4 4,000 PRN   SOLE 8 0 0 4,000
TICC CAPITAL CORP COM 87244T109 44 10,900 SH   SOLE 44 10,900 0 0
TIDEWATER INC COM 886423102 26 4,324 SH   SOLE 8 4,324 0 0
TIDEWATER INC COM 886423102 4 603 SH   SOLE 44 603 0 0
TIDEWATER INC COM 886423102 4 590 SH   DFND 66 0 0 590
TIER REIT INC TRUS 88650V208 387 29,769 SH   SOLE 44 29,769 0 0
TIFFANY &amp CO NEW COM 886547108 896 12,276 SH   SOLE 8 12,276 0 0
TIFFANY &amp CO NEW OPT 886547108 4,949 67,800 SH Call SOLE 8 67,800 0 0
TIFFANY &amp CO NEW OPT 886547108 8,256 113,100 SH Put SOLE 8 113,100 0 0
TIFFANY &amp CO NEW COM 886547108 681 9,326 SH   SOLE 9 9,326 0 0
TIFFANY &amp CO NEW COM 886547108 3,952 54,140 SH   SOLE 44 54,140 0 0
TILLYS INC COM 886885102 247 41,151 SH   SOLE 44 41,151 0 0
TIM PARTICIPACOES S A ADR 88706P205 165 15,000 SH   SOLE 8 15,000 0 0
TIME INC NEW COM 887228104 576 38,454 SH   SOLE 8 38,454 0 0
TIME INC NEW COM 887228104 17 1,108 SH   SOLE 44 1,108 0 0
TIME INC NEW COM 887228104 0 19 SH   DFND 66 0 0 19
TIME WARNER CABLE INC COM 88732J207 28,192 138,201 SH   SOLE 8 138,201 0 0
TIME WARNER CABLE INC OPT 88732J207 1,244 6,100 SH Put SOLE 8 6,100 0 0
TIME WARNER CABLE INC OPT 88732J207 10,934 53,600 SH Call SOLE 8 53,600 0 0
TIME WARNER CABLE INC COM 88732J207 129,256 633,607 SH   SOLE 44 633,607 0 0
TIME WARNER CABLE INC COM 88732J207 9 44 SH   DFND 66 0 0 44
TIME WARNER INC COM 887317303 11,435 158,821 SH   SOLE 8 158,821 0 0
TIME WARNER INC OPT 887317303 4,342 60,300 SH Put SOLE 8 60,300 0 0
TIME WARNER INC OPT 887317303 9,770 135,700 SH Call SOLE 8 135,700 0 0
TIME WARNER INC COM 887317303 24,456 339,676 SH   SOLE 44 339,676 0 0
TIME WARNER INC COM 887317303 11 158 SH   DFND 66 0 0 158
TIMKEN CO COM 887389104 92 2,782 SH   SOLE 8 2,782 0 0
TIMKEN CO OPT 887389104 274 8,300 SH Call SOLE 8 8,300 0 0
TIMKEN CO COM 887389104 40 1,212 SH   SOLE 44 1,212 0 0
TIMKENSTEEL CORP COM 887399103 139 15,435 SH   SOLE 1 15,435 0 0
TIMKENSTEEL CORP COM 887399103 89 9,863 SH   SOLE 8 9,863 0 0
TIPTREE FINL INC COM 88822Q103 0 13 SH   SOLE 8 13 0 0
TITAN INTL INC ILL COM 88830M102 18 3,610 SH   SOLE 8 3,610 0 0
TITAN INTL INC ILL OPT 88830M102 16 3,200 SH Call SOLE 8 3,200 0 0
TITAN INTL INC ILL OPT 88830M102 9 1,800 SH Put SOLE 8 1,800 0 0
TITAN INTL INC ILL COM 88830M102 160 31,900 SH   SOLE 44 31,900 0 0
TITAN MACHY INC OPT 88830R101 55 5,000 SH Put SOLE 8 5,000 0 0
TITAN MACHY INC BOND 88830RAB7 153 199,000 PRN   SOLE 8 0 0 199,000
TITAN MACHY INC COM 88830R101 20 1,752 SH   SOLE 8 1,752 0 0
TITAN MACHY INC COM 88830R101 260 23,600 SH   SOLE 44 23,600 0 0
TIVO INC OPT 888706108 67 7,400 SH Call SOLE 8 7,400 0 0
TIVO INC OPT 888706108 7 800 SH Put SOLE 8 800 0 0
TIVO INC BOND 888706AF5 246 265,000 PRN   SOLE 8 0 0 265,000
TIVO INC COM 888706108 304 33,838 SH   SOLE 8 33,838 0 0
TIVO INC COM 888706108 3,669 407,710 SH   SOLE 44 407,710 0 0
TJX COS INC NEW COM 872540109 1,285 16,478 SH   SOLE 1 16,478 0 0
TJX COS INC NEW OPT 872540109 2,239 28,700 SH Put SOLE 8 28,700 0 0
TJX COS INC NEW COM 872540109 2 27 SH   SOLE 8 27 0 0
TJX COS INC NEW OPT 872540109 4,040 51,800 SH Call SOLE 8 51,800 0 0
TJX COS INC NEW COM 872540109 17,181 220,269 SH   SOLE 44 220,269 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 1 101 SH   SOLE 8 101 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 0 4 SH   SOLE 44 4 0 0
TOLL BROTHERS INC COM 889478103 175 6,025 SH   SOLE 1 6,025 0 0
TOLL BROTHERS INC COM 889478103 300 10,316 SH   SOLE 8 10,316 0 0
TOLL BROTHERS INC OPT 889478103 296 10,200 SH Put SOLE 8 10,200 0 0
TOLL BROTHERS INC OPT 889478103 452 15,600 SH Call SOLE 8 15,600 0 0
TOLL BROTHERS INC COM 889478103 518 17,867 SH   SOLE 9 17,867 0 0
TOLL BROTHERS INC COM 889478103 326 11,222 SH   SOLE 44 11,222 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 107 1,677 SH   SOLE 8 1,677 0 0
TOOTSIE ROLL INDS INC COM 890516107 15 462 SH   SOLE 8 462 0 0
TOOTSIE ROLL INDS INC COM 890516107 350 10,286 SH   SOLE 44 10,286 0 0
TOPBUILD CORP OPT 89055F103 2 55 SH Call SOLE 8 55 0 0
TOPBUILD CORP COM 89055F103 19 675 SH   SOLE 8 675 0 0
TOPBUILD CORP OPT 89055F103 6 198 SH Put SOLE 8 198 0 0
TOPBUILD CORP COM 89055F103 430 14,805 SH   SOLE 44 14,805 0 0
TORCHMARK CORP COM 891027104 1,452 26,881 SH   SOLE 1 26,881 0 0
TORCHMARK CORP COM 891027104 166 3,070 SH   SOLE 8 3,070 0 0
TORCHMARK CORP COM 891027104 1,530 28,318 SH   SOLE 44 28,318 0 0
TORO CO COM 891092108 584 6,793 SH   SOLE 8 6,793 0 0
TORO CO COM 891092108 83 960 SH   SOLE 44 960 0 0
TORONTO DOMINION BK ONT COM 891160509 745 17,321 SH   SOLE 8 17,321 0 0
TORONTO DOMINION BK ONT OPT 891160509 1,742 40,500 SH Call SOLE 8 40,500 0 0
TORONTO DOMINION BK ONT OPT 891160509 1,871 43,500 SH Put SOLE 8 43,500 0 0
TORONTO DOMINION BK ONT COM 891160509 6,768 157,393 SH   SOLE 9 157,393 0 0
TORONTO DOMINION BK ONT COM 891160509 103 2,400 SH   DFND 66 0 0 2,400
TOTAL S A OPT 89151E109 7,957 176,800 SH Call SOLE 8 176,800 0 0
TOTAL S A ADR 89151E109 67 1,485 SH   SOLE 8 1,485 0 0
TOTAL S A OPT 89151E109 2,552 56,700 SH Put SOLE 8 56,700 0 0
TOTAL S A ADR 89151E109 23 500 SH   DFND 66 0 0 500
TOTAL SYS SVCS INC COM 891906109 607 12,920 SH   SOLE 1 12,920 0 0
TOTAL SYS SVCS INC COM 891906109 409 8,710 SH   SOLE 8 8,710 0 0
TOTAL SYS SVCS INC OPT 891906109 24 500 SH Put SOLE 8 500 0 0
TOTAL SYS SVCS INC OPT 891906109 24 500 SH Call SOLE 8 500 0 0
TOTAL SYS SVCS INC COM 891906109 2,847 60,577 SH   SOLE 44 60,577 0 0
TOWER INTL INC COM 891826109 422 15,598 SH   SOLE 8 15,598 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 24 2,000 SH Put SOLE 8 2,000 0 0
TOWER SEMICONDUCTOR LTD COM M87915274 0 24 SH   SOLE 8 24 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 598 49,800 SH Call SOLE 8 49,800 0 0
TOWNSQUARE MEDIA INC COM 892231101 6 560 SH   SOLE 8 560 0 0
TOYOTA MOTOR CORP OPT 892331307 1,102 10,400 SH Call SOLE 8 10,400 0 0
TOYOTA MOTOR CORP ADR 892331307 203 1,918 SH   SOLE 8 1,918 0 0
TOYOTA MOTOR CORP OPT 892331307 1,314 12,400 SH Put SOLE 8 12,400 0 0
TOYOTA MOTOR CORP ADR 892331307 1,553 14,653 SH   SOLE 9 14,653 0 0
TRACTOR SUPPLY CO OPT 892356106 3,249 36,100 SH Call SOLE 8 36,100 0 0
TRACTOR SUPPLY CO OPT 892356106 549 6,100 SH Put SOLE 8 6,100 0 0
TRACTOR SUPPLY CO COM 892356106 1,691 18,797 SH   SOLE 8 18,797 0 0
TRACTOR SUPPLY CO COM 892356106 4,324 48,032 SH   SOLE 44 48,032 0 0
TRANSALTA CORP COM 89346D107 0 105 SH   SOLE 9 105 0 0
TRANSALTA CORP COM 89346D107 21 5,300 SH   SOLE 44 5,300 0 0
TRANSCANADA CORP COM 89353D107 10,535 270,122 SH   SOLE 1 270,122 0 0
TRANSCANADA CORP COM 89353D107 7,932 203,345 SH   SOLE 8 203,345 0 0
TRANSCANADA CORP COM 89353D107 27,036 693,248 SH   SOLE 9 693,248 0 0
TRANSCANADA CORP COM 89353D107 968 24,815 SH   SOLE 44 24,815 0 0
TRANSDIGM GROUP INC COM 893641100 868 3,947 SH   SOLE 44 3,947 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 644 17,888 SH   SOLE 32 17,888 0 0
TRANSOCEAN LTD COM H8817H100 6,464 718,149 SH   SOLE 8 718,149 0 0
TRANSOCEAN LTD OPT H8817H100 15,564 1,729,300 SH Put SOLE 8 1,729,300 0 0
TRANSOCEAN LTD OPT H8817H100 5,652 628,000 SH Call SOLE 8 628,000 0 0
TRANSOCEAN LTD COM H8817H100 11,067 1,229,621 SH   SOLE 9 1,229,621 0 0
TRANSOCEAN LTD COM H8817H100 14,569 1,618,953 SH   SOLE 44 1,618,953 0 0
TRANSUNION COM 89400J107 134 4,961 SH   SOLE 1 4,961 0 0
TRANSUNION COM 89400J107 188 6,953 SH   SOLE 8 6,953 0 0
TRANSUNION COM 89400J107 1,259 46,616 SH   SOLE 44 46,616 0 0
TRAVELCENTERS AMER LLC COM 894174101 516 86,000 SH   SOLE 44 86,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,793 32,700 SH   SOLE 1 32,700 0 0
TRAVELERS COMPANIES INC OPT 89417E109 3,898 33,600 SH Put SOLE 8 33,600 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,610 22,500 SH   SOLE 8 22,500 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4,780 41,200 SH Call SOLE 8 41,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,124 130,362 SH   SOLE 44 130,362 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 11 SH   DFND 66 0 0 11
TRAVELPORT WORLDWIDE LTD COM G9019D104 11 812 SH   SOLE 8 812 0 0
TRC COS INC COM 872625108 152 21,700 SH   SOLE 44 21,700 0 0
TREDEGAR CORP COM 894650100 29 1,931 SH   SOLE 8 1,931 0 0
TREEHOUSE FOODS INC COM 89469A104 240 2,797 SH   SOLE 44 2,797 0 0
TREVENA INC COM 89532E109 100 12,525 SH   SOLE 1 12,525 0 0
TREVENA INC COM 89532E109 1 150 SH   SOLE 8 150 0 0
TREVENA INC COM 89532E109 0 2 SH   SOLE 44 2 0 0
TREX CO INC COM 89531P105 27 593 SH   SOLE 8 593 0 0
TREX CO INC COM 89531P105 613 13,045 SH   SOLE 44 13,045 0 0
TRI POINTE GROUP INC COM 87265H109 0 19 SH   SOLE 8 19 0 0
TRI POINTE GROUP INC COM 87265H109 1,433 130,244 SH   SOLE 44 130,244 0 0
TRIANGLE PETE CORP COM 89600B201 0 48 SH   SOLE 8 48 0 0
TRIBUNE MEDIA CO COM 896047503 274 7,200 SH   SOLE 1 7,200 0 0
TRIBUNE MEDIA CO COM 896047503 1,479 38,906 SH   SOLE 8 38,906 0 0
TRIBUNE MEDIA CO COM 896047503 1,679 44,203 SH   SOLE 44 44,203 0 0
TRICO BANCSHARES COM 896095106 1 32 SH   SOLE 8 32 0 0
TRIMBLE NAVIGATION LTD COM 896239100 157 6,521 SH   SOLE 8 6,521 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 130 5,400 SH Call SOLE 8 5,400 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 14 600 SH Put SOLE 8 600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 701 29,173 SH   SOLE 44 29,173 0 0
TRINA SOLAR LIMITED OPT 89628E104 255 28,300 SH Put SOLE 8 28,300 0 0
TRINA SOLAR LIMITED ADR 89628E104 213 23,653 SH   SOLE 8 23,653 0 0
TRINA SOLAR LIMITED OPT 89628E104 348 38,700 SH Call SOLE 8 38,700 0 0
TRINA SOLAR LIMITED ADR 89628E104 99 11,047 SH   SOLE 9 11,047 0 0
TRINA SOLAR LIMITED ADR 89628E104 1,880 208,914 SH   SOLE 39 208,914 0 0
TRINA SOLAR LIMITED ADR 89628E104 10,527 1,169,608 SH   SOLE 44 1,169,608 0 0
TRINET GROUP INC COM 896288107 31 2,228 SH   SOLE 1 2,228 0 0
TRINITY INDS INC COM 896522109 154 8,566 SH   SOLE 8 8,566 0 0
TRINITY INDS INC OPT 896522109 288 16,000 SH Put SOLE 8 16,000 0 0
TRINITY INDS INC OPT 896522109 272 15,100 SH Call SOLE 8 15,100 0 0
TRINITY INDS INC COM 896522109 48 2,650 SH   SOLE 44 2,650 0 0
TRINSEO S A COM L9340P101 31 847 SH   SOLE 8 847 0 0
TRINSEO S A COM L9340P101 1,757 48,800 SH   SOLE 44 48,800 0 0
TRIPADVISOR INC OPT 896945201 6,025 91,300 SH Call SOLE 8 91,300 0 0
TRIPADVISOR INC COM 896945201 2,390 36,203 SH   SOLE 8 36,203 0 0
TRIPADVISOR INC OPT 896945201 5,690 86,200 SH Put SOLE 8 86,200 0 0
TRIPADVISOR INC COM 896945201 10,740 162,736 SH   SOLE 44 162,736 0 0
TRIPLE-S MGMT CORP COM 896749108 22 920 SH   SOLE 8 920 0 0
TRIPLE-S MGMT CORP COM 896749108 761 31,700 SH   SOLE 44 31,700 0 0
TRISTATE CAP HLDGS INC COM 89678F100 217 18,045 SH   SOLE 44 18,045 0 0
TRIUMPH BANCORP INC COM 89679E300 242 16,100 SH   SOLE 44 16,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 20 634 SH   SOLE 8 634 0 0
TRIUMPH GROUP INC NEW COM 896818101 26 851 SH   SOLE 44 851 0 0
TRONOX LTD COM Q9235V101 11,908 1,984,743 SH   SOLE 44 1,984,743 0 0
TRUEBLUE INC COM 89785X101 2 77 SH   SOLE 8 77 0 0
TRUECAR INC COM 89785L107 1 252 SH   SOLE 8 252 0 0
TRULIA INC BOND 897888AB9 295 250,000 PRN   SOLE 8 0 0 250,000
TRUSTMARK CORP COM 898402102 2 82 SH   SOLE 8 82 0 0
TRUSTMARK CORP COM 898402102 95 4,167 SH   SOLE 44 4,167 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 58 9,700 SH Call SOLE 8 9,700 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 2 296 SH   SOLE 8 296 0 0
TTM TECHNOLOGIES INC COM 87305R109 112 18,587 SH   SOLE 8 18,587 0 0
TTM TECHNOLOGIES INC BOND 87305RAD1 346 389,000 PRN   SOLE 8 0 0 389,000
TUESDAY MORNING CORP COM 899035505 1 130 SH   SOLE 8 130 0 0
TUESDAY MORNING CORP COM 899035505 107 13,400 SH   SOLE 44 13,400 0 0
TUMI HLDGS INC COM 89969Q104 7 277 SH   SOLE 8 277 0 0
TUMI HLDGS INC COM 89969Q104 645 24,800 SH   SOLE 44 24,800 0 0
TUPPERWARE BRANDS CORP OPT 899896104 308 5,400 SH Call SOLE 8 5,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,027 70,641 SH   SOLE 8 70,641 0 0
TUPPERWARE BRANDS CORP OPT 899896104 285 5,000 SH Put SOLE 8 5,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 296 5,204 SH   SOLE 44 5,204 0 0
TURQUOISE HILL RES LTD COM 900435108 373 186,805 SH   SOLE 1 0 186,805 0
TURQUOISE HILL RES LTD COM 900435108 17 8,468 SH   SOLE 8 8,468 0 0
TURQUOISE HILL RES LTD OPT 900435108 4 2,000 SH Call SOLE 8 2,000 0 0
TURQUOISE HILL RES LTD COM 900435108 120 59,823 SH   SOLE 9 59,823 0 0
TURQUOISE HILL RES LTD COM 900435108 31 15,418 SH   SOLE 20 0 15,418 0
TURQUOISE HILL RES LTD COM 900435108 16 8,200 SH   SOLE 66 0 8,200 0
TUTOR PERINI CORP COM 901109108 11 708 SH   SOLE 8 708 0 0
TUTOR PERINI CORP COM 901109108 150 10,000 SH   SOLE 44 10,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 3,094 114,600 SH   SOLE 1 114,600 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 2,246 83,200 SH Call SOLE 8 83,200 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 2,464 91,293 SH   SOLE 8 91,293 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 216 7,700 SH Call SOLE 8 7,700 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 204 7,300 SH Put SOLE 8 7,300 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 201 7,173 SH   SOLE 8 7,173 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,359 124,400 SH Put SOLE 8 124,400 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 69 2,555 SH   SOLE 9 2,555 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 413 15,285 SH   DFND 20 0 0 15,285
TWENTY FIRST CENTY FOX INC COM 90130A200 8,463 302,252 SH   SOLE 44 302,252 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 10,547 390,618 SH   SOLE 44 390,618 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 14 500 SH   DFND 66 0 0 500
TWITTER INC OPT 90184L102 36,654 2,290,900 SH Call SOLE 8 2,290,900 0 0
TWITTER INC COM 90184L102 14,895 930,936 SH   SOLE 8 930,936 0 0
TWITTER INC BOND 90184LAB8 12,123 13,934,000 PRN   SOLE 8 0 0 13,934,000
TWITTER INC BOND 90184LAD4 7 9,000 PRN   SOLE 8 0 0 9,000
TWITTER INC OPT 90184L102 33,981 2,123,800 SH Put SOLE 8 2,123,800 0 0
TWITTER INC COM 90184L102 4 270 SH   DFND 20 0 0 270
TWITTER INC COM 90184L102 18,692 1,168,258 SH   SOLE 44 1,168,258 0 0
TWITTER INC COM 90184L102 5 335 SH   DFND 66 0 0 335
TWO HBRS INVT CORP TRUS 90187B101 1 83 SH   SOLE 8 83 0 0
TWO HBRS INVT CORP TRUS 90187B101 16 2,313 SH   SOLE 44 2,313 0 0
TWO HBRS INVT CORP COM 90187B101 5 750 SH   DFND 66 0 0 750
TYCO INTL PLC OPT G91442106 828 23,000 SH Put SOLE 8 23,000 0 0
TYCO INTL PLC OPT G91442106 1,249 34,700 SH Call SOLE 8 34,700 0 0
TYCO INTL PLC COM G91442106 48 1,346 SH   SOLE 9 1,346 0 0
TYCO INTL PLC COM G91442106 3,640 101,117 SH   SOLE 44 101,117 0 0
TYCO INTL PLC COM G91442106 5 140 SH   DFND 66 0 0 140
TYLER TECHNOLOGIES INC COM 902252105 237 1,851 SH   SOLE 8 1,851 0 0
TYLER TECHNOLOGIES INC COM 902252105 45 349 SH   SOLE 44 349 0 0
TYSON FOODS INC OPT 902494103 12,738 193,000 SH Call SOLE 8 193,000 0 0
TYSON FOODS INC COM 902494103 24,141 365,773 SH   SOLE 8 365,773 0 0
TYSON FOODS INC OPT 902494103 5,128 77,700 SH Put SOLE 8 77,700 0 0
TYSON FOODS INC COM 902494103 5,879 89,049 SH   SOLE 44 89,049 0 0
TYSON FOODS INC OPT 902494103 13,200 200,000 SH Call SOLE 44 200,000 0 0
U S CONCRETE INC COM 90333L201 2 36 SH   SOLE 8 36 0 0
U S CONCRETE INC COM 90333L201 1,593 27,000 SH   SOLE 44 27,000 0 0
U S ENERGY CORP WYO COM 911805109 0 99 SH   SOLE 8 99 0 0
U S G CORP COM 903293405 2,173 90,550 SH   SOLE 1 90,550 0 0
U S G CORP OPT 903293405 624 26,000 SH Call SOLE 8 26,000 0 0
U S G CORP OPT 903293405 614 25,600 SH Put SOLE 8 25,600 0 0
U S G CORP COM 903293405 2,882 120,080 SH   SOLE 8 120,080 0 0
U S G CORP COM 903293405 4,121 171,700 SH   SOLE 44 171,700 0 0
U S SILICA HLDGS INC OPT 90346E103 196 8,900 SH Put SOLE 8 8,900 0 0
U S SILICA HLDGS INC COM 90346E103 651 29,619 SH   SOLE 8 29,619 0 0
U S SILICA HLDGS INC OPT 90346E103 156 7,100 SH Call SOLE 8 7,100 0 0
U S SILICA HLDGS INC COM 90346E103 0 7 SH   SOLE 44 7 0 0
UBIQUITI NETWORKS INC OPT 90347A100 152 4,600 SH Put SOLE 8 4,600 0 0
UBIQUITI NETWORKS INC OPT 90347A100 224 6,800 SH Call SOLE 8 6,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 281 8,513 SH   SOLE 8 8,513 0 0
UCP INC COM 90265Y106 7 900 SH   SOLE 44 900 0 0
UDR INC TRUS 902653104 205 5,400 SH   SOLE 8 5,400 0 0
UDR INC TRUS 902653104 8,991 236,613 SH   SOLE 44 236,613 0 0
UFP TECHNOLOGIES INC COM 902673102 4 160 SH   SOLE 8 160 0 0
UGI CORP NEW COM 902681105 1,014 25,346 SH   SOLE 1 25,346 0 0
UGI CORP NEW OPT 902681105 208 5,200 SH Call SOLE 8 5,200 0 0
UGI CORP NEW COM 902681105 960 23,988 SH   SOLE 8 23,988 0 0
UGI CORP NEW COM 902681105 2,240 56,001 SH   SOLE 44 56,001 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 323 1,671 SH   SOLE 8 1,671 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 2,663 13,800 SH Put SOLE 8 13,800 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 2,432 12,600 SH Call SOLE 8 12,600 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 3,943 20,428 SH   SOLE 44 20,428 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 96 500 SH   SOLE 44 500 0 0
ULTRA PETROLEUM CORP COM 903914109 0 80 SH   SOLE 8 80 0 0
ULTRA PETROLEUM CORP OPT 903914109 0 18,400 SH Put SOLE 8 18,400 0 0
ULTRA PETROLEUM CORP OPT 903914109 0 162,900 SH Call SOLE 8 162,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 141 2,234 SH   SOLE 1 2,234 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 177 2,805 SH   SOLE 8 2,805 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 648 34,092 SH   SOLE 1 0 34,092 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 0 5 SH   SOLE 9 5 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 116 6,127 SH   SOLE 20 0 6,127 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 97 5,100 SH   SOLE 66 0 5,100 0
ULTRATECH INC COM 904034105 19 911 SH   SOLE 8 911 0 0
ULTRATECH INC OPT 904034105 139 6,600 SH Put SOLE 8 6,600 0 0
UMH PPTYS INC TRUS 903002103 1 94 SH   SOLE 8 94 0 0
UMPQUA HLDGS CORP COM 904214103 544 36,282 SH   SOLE 1 36,282 0 0
UMPQUA HLDGS CORP COM 904214103 37 2,452 SH   SOLE 44 2,452 0 0
UNDER ARMOUR INC COM 904311107 6,942 82,651 SH   SOLE 8 82,651 0 0
UNDER ARMOUR INC OPT 904311107 14,104 167,900 SH Put SOLE 8 167,900 0 0
UNDER ARMOUR INC OPT 904311107 17,094 203,500 SH Call SOLE 8 203,500 0 0
UNDER ARMOUR INC COM 904311107 12,199 145,232 SH   SOLE 44 145,232 0 0
UNDER ARMOUR INC COM 904311107 151 1,796 SH   DFND 66 0 0 1,796
UNIFIRST CORP MASS COM 904708104 777 7,131 SH   SOLE 1 7,131 0 0
UNIFIRST CORP MASS COM 904708104 55 500 SH   SOLE 44 500 0 0
UNILEVER N V ADR 904784709 13 279 SH   SOLE 8 279 0 0
UNILEVER N V ADR 904784709 88 1,994 SH   DFND 66 0 0 1,994
UNILEVER PLC OPT 904767704 23 500 SH Put SOLE 8 500 0 0
UNILEVER PLC OPT 904767704 306 6,800 SH Call SOLE 8 6,800 0 0
UNILEVER PLC ADR 904767704 77 1,707 SH   SOLE 8 1,707 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 148 SH   SOLE 8 148 0 0
UNION PAC CORP PREF 907818108 15,853 200,675 SH   SOLE 1 0 200,675 0
UNION PAC CORP COM 907818108 1,899 24,041 SH   SOLE 1 24,041 0 0
UNION PAC CORP COM 907818108 8,201 103,813 SH   SOLE 8 103,813 0 0
UNION PAC CORP OPT 907818108 12,577 159,200 SH Call SOLE 8 159,200 0 0
UNION PAC CORP OPT 907818108 10,705 135,500 SH Put SOLE 8 135,500 0 0
UNION PAC CORP COM 907818108 7,987 101,108 SH   SOLE 9 101,108 0 0
UNION PAC CORP PREF 907818108 79 1,000 SH   SOLE 20 0 1,000 0
UNION PAC CORP COM 907818108 31,075 393,338 SH   SOLE 44 393,338 0 0
UNIQURE NV COM N90064101 1 109 SH   SOLE 8 109 0 0
UNIQURE NV COM N90064101 0 31 SH   SOLE 44 31 0 0
UNISYS CORP OPT 909214306 144 20,600 SH Call SOLE 8 20,600 0 0
UNISYS CORP COM 909214306 0 63 SH   SOLE 8 63 0 0
UNISYS CORP OPT 909214306 19 2,700 SH Put SOLE 8 2,700 0 0
UNISYS CORP COM 909214306 980 140,000 SH   SOLE 44 140,000 0 0
UNIT CORP OPT 909218109 2 200 SH Put SOLE 8 200 0 0
UNIT CORP OPT 909218109 20 2,500 SH Call SOLE 8 2,500 0 0
UNIT CORP COM 909218109 1 89 SH   SOLE 8 89 0 0
UNITED BANKSHARES INC WEST V COM 909907107 112 3,119 SH   SOLE 44 3,119 0 0
UNITED CMNTY BANCORP IND COM 90984R101 1 61 SH   SOLE 8 61 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 611 33,930 SH   SOLE 1 33,930 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 8 1,639 SH   SOLE 8 1,639 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 45 8,900 SH   SOLE 44 8,900 0 0
UNITED CONTL HLDGS INC OPT 910047109 7,971 135,100 SH Call SOLE 8 135,100 0 0
UNITED CONTL HLDGS INC OPT 910047109 4,738 80,300 SH Put SOLE 8 80,300 0 0
UNITED CONTL HLDGS INC COM 910047109 20,120 341,037 SH   SOLE 44 341,037 0 0
UNITED FIRE GROUP INC COM 910340108 18 427 SH   SOLE 8 427 0 0
UNITED INS HLDGS CORP COM 910710102 130 6,842 SH   SOLE 8 6,842 0 0
UNITED INS HLDGS CORP COM 910710102 240 12,600 SH   SOLE 44 12,600 0 0
UNITED NAT FOODS INC COM 911163103 0 8 SH   SOLE 8 8 0 0
UNITED NAT FOODS INC COM 911163103 26 661 SH   SOLE 44 661 0 0
UNITED ONLINE INC OPT 911268209 41 3,700 SH Call SOLE 8 3,700 0 0
UNITED ONLINE INC COM 911268209 2 218 SH   SOLE 8 218 0 0
UNITED ONLINE INC COM 911268209 21 1,939 SH   SOLE 44 1,939 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,205 11,472 SH   SOLE 1 11,472 0 0
UNITED PARCEL SERVICE INC OPT 911312106 26,523 252,600 SH Call SOLE 8 252,600 0 0
UNITED PARCEL SERVICE INC COM 911312106 9,993 95,168 SH   SOLE 8 95,168 0 0
UNITED PARCEL SERVICE INC OPT 911312106 17,935 170,800 SH Put SOLE 8 170,800 0 0
UNITED PARCEL SERVICE INC COM 911312106 877 8,352 SH   SOLE 9 8,352 0 0
UNITED PARCEL SERVICE INC COM 911312106 269 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 189 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 22,809 217,232 SH   SOLE 44 217,232 0 0
UNITED PARCEL SERVICE INC COM 911312106 53 500 SH   DFND 66 0 0 500
UNITED RENTALS INC COM 911363109 16,117 259,950 SH   SOLE 1 5,600 254,350 0
UNITED RENTALS INC OPT 911363109 2,393 38,600 SH Call SOLE 8 38,600 0 0
UNITED RENTALS INC OPT 911363109 3,794 61,200 SH Put SOLE 8 61,200 0 0
UNITED RENTALS INC COM 911363109 4,066 65,596 SH   SOLE 8 65,596 0 0
UNITED RENTALS INC COM 911363109 204 3,290 SH   SOLE 20 0 3,290 0
UNITED RENTALS INC COM 911363109 13,303 214,544 SH   SOLE 44 214,544 0 0
UNITED RENTALS INC COM 911363109 130 2,097 SH   SOLE 66 0 2,097 0
UNITED STATES CELLULAR CORP COM 911684108 7 162 SH   SOLE 8 162 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 87 SH   SOLE 44 87 0 0
UNITED STATES NATL GAS FUND FUND 912318201 4,292 715,442 SH   SOLE 8 715,442 0 0
UNITED STATES NATL GAS FUND OPT 912318201 9,670 1,611,700 SH Put SOLE 8 1,611,700 0 0
UNITED STATES NATL GAS FUND OPT 912318201 1,562 260,300 SH Call SOLE 8 260,300 0 0
UNITED STATES NATL GAS FUND FUND 912318201 361 60,100 SH   SOLE 44 60,100 0 0
UNITED STATES OIL FUND LP OPT 91232N108 34,594 3,843,700 SH Put SOLE 8 3,843,700 0 0
UNITED STATES OIL FUND LP FUND 91232N108 8,237 915,220 SH   SOLE 8 915,220 0 0
UNITED STATES OIL FUND LP OPT 91232N108 21,088 2,343,000 SH Call SOLE 8 2,343,000 0 0
UNITED STATES OIL FUND LP FUND 91232N108 8,542 949,158 SH   SOLE 44 949,158 0 0
UNITED STATES STL CORP NEW OPT 912909108 40,000 2,500,000 SH Put SOLE 1 2,500,000 0 0
UNITED STATES STL CORP NEW OPT 912909108 6,345 396,600 SH Call SOLE 8 396,600 0 0
UNITED STATES STL CORP NEW OPT 912909108 21,871 1,366,900 SH Put SOLE 8 1,366,900 0 0
UNITED STATES STL CORP NEW COM 912909108 5,652 353,220 SH   SOLE 8 353,220 0 0
UNITED STATES STL CORP NEW COM 912909108 973 60,840 SH   SOLE 9 60,840 0 0
UNITED STATES STL CORP NEW COM 912909108 2,043 127,620 SH   SOLE 44 127,620 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 40 2,500 SH Call SOLE 8 2,500 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 8 500 SH Put SOLE 8 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,143 91,425 SH   SOLE 1 61,000 30,425 0
UNITED TECHNOLOGIES CORP COM 913017109 722 7,220 SH   SOLE 8 7,220 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 10,130 101,300 SH Call SOLE 8 101,300 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 14,760 147,600 SH Put SOLE 8 147,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 170 1,704 SH   SOLE 9 1,704 0 0
UNITED TECHNOLOGIES CORP COM 913017109 270 2,700 SH   DFND 20 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 195 1,945 SH   SOLE 20 0 1,945 0
UNITED TECHNOLOGIES CORP COM 913017109 41,486 414,849 SH   SOLE 44 414,849 0 0
UNITED TECHNOLOGIES CORP COM 913017109 50 500 SH   SOLE 56 500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 754 7,537 SH   DFND 66 0 0 7,537
UNITED TECHNOLOGIES CORP COM 913017109 169 1,689 SH   SOLE 66 0 1,689 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 5,928 53,400 SH Call SOLE 8 53,400 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 599 5,400 SH Put SOLE 8 5,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,714 24,446 SH   SOLE 8 24,446 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 753 6,786 SH   SOLE 44 6,786 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,121 133,759 SH   SOLE 1 30,165 103,594 0
UNITEDHEALTH GROUP INC OPT 91324P102 10,701 83,600 SH Call SOLE 8 83,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 199 1,556 SH   SOLE 8 1,556 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 18,227 142,400 SH Put SOLE 8 142,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 56,853 444,166 SH   SOLE 9 444,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 173 1,352 SH   DFND 20 0 0 1,352
UNITEDHEALTH GROUP INC COM 91324P102 77 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 34,411 268,839 SH   SOLE 44 268,839 0 0
UNITEDHEALTH GROUP INC COM 91324P102 768 6,000 SH   SOLE 56 6,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,475 11,520 SH   SOLE 66 0 11,520 0
UNITEDHEALTH GROUP INC COM 91324P102 96 750 SH   DFND 66 0 0 750
UNITIL CORP COM 913259107 23 535 SH   SOLE 8 535 0 0
UNIVAR INC COM 91336L107 731 43,000 SH   SOLE 44 43,000 0 0
UNIVERSAL CORP VA COM 913456109 27 484 SH   SOLE 8 484 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,609 29,800 SH Call SOLE 8 29,800 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   SOLE 8 2 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,388 25,700 SH Put SOLE 8 25,700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,180 21,844 SH   SOLE 44 21,844 0 0
UNIVERSAL ELECTRS INC COM 913483103 5 80 SH   SOLE 8 80 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,818 21,383 SH   SOLE 1 21,383 0 0
UNIVERSAL FST PRODS INC COM 913543104 39 453 SH   SOLE 8 453 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 20 379 SH   SOLE 8 379 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 435 7,763 SH   SOLE 44 7,763 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 215 1,743 SH   SOLE 8 1,743 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 124 1,000 SH Call SOLE 8 1,000 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 719 5,800 SH Put SOLE 8 5,800 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 4,558 36,760 SH   SOLE 44 36,760 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 74 4,294 SH   SOLE 8 4,294 0 0
UNIVERSAL STAINLESS &amp ALLOY COM 913837100 1 147 SH   SOLE 8 147 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 35 SH   SOLE 8 35 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 12 3,000 SH   SOLE 44 3,000 0 0
UNIVEST CORP PA COM 915271100 1 40 SH   SOLE 8 40 0 0
UNUM GROUP COM 91529Y106 240 8,000 SH   SOLE 1 8,000 0 0
UNUM GROUP COM 91529Y106 1,071 35,711 SH   SOLE 8 35,711 0 0
UNUM GROUP COM 91529Y106 7,317 243,913 SH   SOLE 44 243,913 0 0
URANIUM ENERGY CORP OPT 916896103 0 6,600 SH Put SOLE 8 6,600 0 0
URANIUM ENERGY CORP COM 916896103 0 5,797 SH   SOLE 8 5,797 0 0
URANIUM ENERGY CORP OPT 916896103 0 500 SH Call SOLE 8 500 0 0
URANIUM ENERGY CORP COM 916896103 0 682 SH   DFND 66 0 0 682
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN EDGE PPTYS TRUS 91704F104 46 1,835 SH   SOLE 8 1,835 0 0
URBAN EDGE PPTYS TRUS 91704F104 1,468 58,724 SH   SOLE 44 58,724 0 0
URBAN OUTFITTERS INC COM 917047102 155 4,700 SH   SOLE 1 4,700 0 0
URBAN OUTFITTERS INC COM 917047102 1,576 47,791 SH   SOLE 8 47,791 0 0
URBAN OUTFITTERS INC OPT 917047102 8,910 270,000 SH Call SOLE 8 270,000 0 0
URBAN OUTFITTERS INC OPT 917047102 1,082 32,800 SH Put SOLE 8 32,800 0 0
URBAN OUTFITTERS INC COM 917047102 2,653 80,435 SH   SOLE 44 80,435 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 14 721 SH   SOLE 8 721 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 45 2,274 SH   SOLE 44 2,274 0 0
US BANCORP DEL COM 902973304 11,663 291,581 SH   SOLE 1 82,521 209,060 0
US BANCORP DEL COM 902973304 445 11,132 SH   SOLE 8 11,132 0 0
US BANCORP DEL OPT 902973304 7,368 184,200 SH Call SOLE 8 184,200 0 0
US BANCORP DEL OPT 902973304 4,304 107,600 SH Put SOLE 8 107,600 0 0
US BANCORP DEL COM 902973304 634 15,842 SH   SOLE 9 15,842 0 0
US BANCORP DEL COM 902973304 91 2,281 SH   DFND 20 0 0 2,281
US BANCORP DEL COM 902973304 41 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 38,182 954,532 SH   SOLE 44 954,532 0 0
US BANCORP DEL COM 902973304 932 23,297 SH   SOLE 66 0 23,297 0
USA COMPRESSION PARTNERS LP COM 90290N109 2 139 SH   SOLE 8 139 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 355 32,231 SH   SOLE 32 32,231 0 0
USA TRUCK INC COM 902925106 1 68 SH   SOLE 8 68 0 0
USA TRUCK INC COM 902925106 144 8,000 SH   SOLE 44 8,000 0 0
USANA HEALTH SCIENCES INC COM 90328M107 269 2,225 SH   SOLE 8 2,225 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,840 15,207 SH   SOLE 44 15,207 0 0
UTAH MED PRODS INC COM 917488108 6 100 SH   SOLE 44 100 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 57 SH   SOLE 8 57 0 0
V F CORP COM 918204108 96 1,510 SH   SOLE 8 1,510 0 0
V F CORP OPT 918204108 2,470 38,600 SH Call SOLE 8 38,600 0 0
V F CORP OPT 918204108 845 13,200 SH Put SOLE 8 13,200 0 0
V F CORP COM 918204108 1,199 18,739 SH   SOLE 9 18,739 0 0
V F CORP COM 918204108 5,240 81,871 SH   SOLE 44 81,871 0 0
VAALCO ENERGY INC COM 91851C201 0 82 SH   SOLE 8 82 0 0
VAIL RESORTS INC OPT 91879Q109 466 3,500 SH Call SOLE 8 3,500 0 0
VAIL RESORTS INC COM 91879Q109 433 3,260 SH   SOLE 8 3,260 0 0
VALE S A OPT 91912E105 2,795 698,700 SH Call SOLE 8 698,700 0 0
VALE S A ADR 91912E105 0 98 SH   SOLE 8 98 0 0
VALE S A OPT 91912E105 2,336 583,900 SH Put SOLE 8 583,900 0 0
VALE S A ADR 91912E105 210 52,618 SH   SOLE 9 52,618 0 0
VALE S A OPT 91912E105 1,600 400,000 SH Put SOLE 44 400,000 0 0
VALE S A OPT 91912E105 7,160 1,790,000 SH Call SOLE 44 1,790,000 0 0
VALE S A ADR 91912E105 4,745 1,186,152 SH   SOLE 44 1,186,152 0 0
VALE S A ADR 91912E105 28 7,000 SH   DFND 66 0 0 7,000
VALEANT PHARMACEUTICALS INTL OPT 91911K102 20,264 779,400 SH Call SOLE 8 779,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 90,287 3,472,598 SH   SOLE 8 3,472,598 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 91,442 3,517,000 SH Put SOLE 8 3,517,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,351 51,975 SH   SOLE 9 51,975 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 81,792 3,145,833 SH   SOLE 44 3,145,833 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 26,621 1,023,900 SH Put SOLE 44 1,023,900 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 9,584 368,600 SH Call SOLE 44 368,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,013 78,332 SH   SOLE 1 78,332 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 8,717 136,200 SH Call SOLE 8 136,200 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 29,677 463,700 SH Put SOLE 8 463,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,372 37,066 SH   SOLE 8 37,066 0 0
VALERO ENERGY CORP NEW COM 91913Y100 82 1,276 SH   SOLE 9 1,276 0 0
VALERO ENERGY CORP NEW COM 91913Y100 643 10,050 SH   DFND 20 0 0 10,050
VALERO ENERGY CORP NEW COM 91913Y100 43,957 686,818 SH   SOLE 44 686,818 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 3 58 SH   SOLE 8 58 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 1,277 27,166 SH   SOLE 32 27,166 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 20 417 SH   SOLE 44 417 0 0
VALIDUS HOLDINGS LTD COM G9319H102 190 4,033 SH   SOLE 8 4,033 0 0
VALIDUS HOLDINGS LTD COM G9319H102 27 580 SH   SOLE 44 580 0 0
VALLEY NATL BANCORP OPT 919794107 13 1,400 SH Call SOLE 8 1,400 0 0
VALLEY NATL BANCORP COM 919794107 31 3,447 SH   SOLE 8 3,447 0 0
VALLEY NATL BANCORP OPT 919794107 41 4,500 SH Put SOLE 8 4,500 0 0
VALLEY NATL BANCORP COM 919794107 57 6,373 SH   SOLE 44 6,373 0 0
VALMONT INDS INC OPT 920253101 258 2,100 SH Put SOLE 8 2,100 0 0
VALMONT INDS INC COM 920253101 29 238 SH   SOLE 8 238 0 0
VALMONT INDS INC OPT 920253101 49 400 SH Call SOLE 8 400 0 0
VALMONT INDS INC COM 920253101 1,119 9,097 SH   SOLE 44 9,097 0 0
VALSPAR CORP COM 920355104 942 8,800 SH   SOLE 1 8,800 0 0
VALSPAR CORP COM 920355104 4 35 SH   SOLE 8 35 0 0
VALSPAR CORP COM 920355104 290 2,711 SH   SOLE 44 2,711 0 0
VANDA PHARMACEUTICALS INC COM 921659108 36 4,453 SH   SOLE 8 4,453 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 11 1,400 SH Call SOLE 8 1,400 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 15 1,900 SH Put SOLE 8 1,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 34 SH   SOLE 44 34 0 0
VANGUARD BD INDEX FD INC FUND 921937835 2,010 24,517 SH   SOLE 44 24,517 0 0
VANGUARD INDEX FDS OPT 922908769 2,642 25,400 SH Call SOLE 8 25,400 0 0
VANGUARD INDEX FDS FUND 922908363 12 63 SH   SOLE 8 63 0 0
VANGUARD INDEX FDS OPT 922908553 3,785 45,600 SH Call SOLE 8 45,600 0 0
VANGUARD INDEX FDS OPT 922908769 374 3,600 SH Put SOLE 8 3,600 0 0
VANGUARD INDEX FDS FUND 922908629 1,500 12,400 SH   SOLE 8 12,400 0 0
VANGUARD INDEX FDS OPT 922908553 2,465 29,700 SH Put SOLE 8 29,700 0 0
VANGUARD INDEX FDS FUND 922908736 11 100 SH   SOLE 8 100 0 0
VANGUARD INDEX FDS FUND 922908751 173 1,560 SH   DFND 20 0 0 1,560
VANGUARD INDEX FDS FUND 922908553 83 1,000 SH   DFND 66 0 0 1,000
VANGUARD INTL EQUITY INDEX F OPT 922042874 374 7,800 SH Put SOLE 8 7,800 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 0 1 SH   SOLE 8 1 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 2,271 66,800 SH Call SOLE 8 66,800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 2,554 53,200 SH Call SOLE 8 53,200 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 558 16,400 SH Put SOLE 8 16,400 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 5,430 159,700 SH   SOLE 44 159,700 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 110 2,300 SH   SOLE 44 2,300 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 51,000 1,500,000 SH Call SOLE 44 1,500,000 0 0
VANGUARD NAT RES LLC OPT 92205F106 1,250 1,250,100 SH Put SOLE 8 1,250,100 0 0
VANGUARD NAT RES LLC COM 92205F106 123 122,924 SH   SOLE 32 122,924 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 9 114 SH   SOLE 44 114 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 2 63 SH   SOLE 8 63 0 0
VANTIV INC OPT 92210H105 933 17,600 SH Call SOLE 8 17,600 0 0
VANTIV INC COM 92210H105 310 5,837 SH   SOLE 8 5,837 0 0
VANTIV INC OPT 92210H105 16 300 SH Put SOLE 8 300 0 0
VANTIV INC COM 92210H105 87 1,647 SH   SOLE 9 1,647 0 0
VANTIV INC COM 92210H105 420 7,916 SH   SOLE 44 7,916 0 0
VARIAN MED SYS INC COM 92220P105 150 1,881 SH   SOLE 8 1,881 0 0
VARIAN MED SYS INC OPT 92220P105 288 3,600 SH Put SOLE 8 3,600 0 0
VARIAN MED SYS INC OPT 92220P105 384 4,800 SH Call SOLE 8 4,800 0 0
VARIAN MED SYS INC COM 92220P105 8,582 107,269 SH   SOLE 44 107,269 0 0
VARONIS SYS INC COM 922280102 3 153 SH   SOLE 8 153 0 0
VASCO DATA SEC INTL INC COM 92230Y104 84 5,634 SH   SOLE 8 5,634 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 24 1,600 SH Put SOLE 8 1,600 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 11 700 SH Call SOLE 8 700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 116 7,700 SH   SOLE 44 7,700 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH   DFND 66 0 0 500
VCA INC COM 918194101 1,342 23,540 SH   SOLE 8 23,540 0 0
VCA INC COM 918194101 2,240 39,300 SH   SOLE 44 39,300 0 0
VECTOR GROUP LTD COM 92240M108 2 96 SH   SOLE 8 96 0 0
VECTOR GROUP LTD BOND 92240MAY4 2,730 1,832,000 PRN   SOLE 8 0 0 1,832,000
VECTREN CORP COM 92240G101 2 35 SH   SOLE 8 35 0 0
VECTREN CORP COM 92240G101 71 1,442 SH   SOLE 44 1,442 0 0
VECTRUS INC COM 92242T101 277 12,600 SH   SOLE 44 12,600 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 21 4,100 SH   SOLE 44 4,100 0 0
VEECO INSTRS INC DEL OPT 922417100 25 1,300 SH Put SOLE 8 1,300 0 0
VEECO INSTRS INC DEL COM 922417100 16 834 SH   SOLE 8 834 0 0
VEECO INSTRS INC DEL OPT 922417100 4 200 SH Call SOLE 8 200 0 0
VEECO INSTRS INC DEL COM 922417100 239 12,600 SH   SOLE 44 12,600 0 0
VEEVA SYS INC OPT 922475108 303 12,100 SH Call SOLE 8 12,100 0 0
VEEVA SYS INC OPT 922475108 303 12,100 SH Put SOLE 8 12,100 0 0
VEEVA SYS INC COM 922475108 294 11,759 SH   SOLE 8 11,759 0 0
VEEVA SYS INC COM 922475108 44 1,768 SH   SOLE 44 1,768 0 0
VENTAS INC COM 92276F100 4,841 78,086 SH   SOLE 1 0 78,086 0
VENTAS INC OPT 92276F100 570 9,200 SH Call SOLE 8 9,200 0 0
VENTAS INC TRUS 92276F100 1,276 20,586 SH   SOLE 8 20,586 0 0
VENTAS INC OPT 92276F100 502 8,100 SH Put SOLE 8 8,100 0 0
VENTAS INC COM 92276F100 1,568 25,285 SH   SOLE 9 25,285 0 0
VENTAS INC TRUS 92276F100 31,624 510,076 SH   SOLE 44 510,076 0 0
VERA BRADLEY INC COM 92335C106 0 22 SH   SOLE 8 22 0 0
VERA BRADLEY INC COM 92335C106 1,692 84,600 SH   SOLE 44 84,600 0 0
VEREIT INC OPT 92339V100 48 6,000 SH Call SOLE 8 6,000 0 0
VEREIT INC OPT 92339V100 476 59,500 SH Put SOLE 8 59,500 0 0
VEREIT INC TRUS 92339V100 166 20,716 SH   SOLE 8 20,716 0 0
VEREIT INC COM 92339V100 80 9,969 SH   SOLE 9 9,969 0 0
VEREIT INC TRUS 92339V100 28,977 3,622,230 SH   SOLE 44 3,622,230 0 0
VERIFONE SYS INC COM 92342Y109 3,679 131,403 SH   SOLE 1 131,403 0 0
VERIFONE SYS INC OPT 92342Y109 776 27,700 SH Call SOLE 8 27,700 0 0
VERIFONE SYS INC OPT 92342Y109 336 12,000 SH Put SOLE 8 12,000 0 0
VERIFONE SYS INC COM 92342Y109 1,626 58,085 SH   SOLE 8 58,085 0 0
VERIFONE SYS INC COM 92342Y109 1,461 52,161 SH   SOLE 44 52,161 0 0
VERINT SYS INC COM 92343X100 712 21,596 SH   SOLE 8 21,596 0 0
VERINT SYS INC COM 92343X100 4,285 129,852 SH   SOLE 44 129,852 0 0
VERISIGN INC OPT 92343E102 18 200 SH Call SOLE 8 200 0 0
VERISIGN INC OPT 92343E102 9 100 SH Put SOLE 8 100 0 0
VERISIGN INC COM 92343E102 352 4,006 SH   SOLE 8 4,006 0 0
VERISIGN INC COM 92343E102 10,353 117,645 SH   SOLE 44 117,645 0 0
VERISK ANALYTICS INC COM 92345Y106 64 808 SH   SOLE 8 808 0 0
VERISK ANALYTICS INC COM 92345Y106 89 1,122 SH   SOLE 9 1,122 0 0
VERISK ANALYTICS INC COM 92345Y106 6,961 88,113 SH   SOLE 44 88,113 0 0
VERITIV CORP COM 923454102 15 410 SH   SOLE 8 410 0 0
VERITIV CORP COM 923454102 0 4 SH   SOLE 44 4 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,448 249,046 SH   SOLE 1 249,046 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 38,394 711,000 SH Call SOLE 8 711,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,999 296,278 SH   SOLE 8 296,278 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 123,363 2,284,500 SH Put SOLE 8 2,284,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,504 1,046,376 SH   SOLE 9 1,046,376 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 482 8,929 SH   DFND 20 0 0 8,929
VERIZON COMMUNICATIONS INC COM 92343V104 137 2,533 SH   SOLE 20 0 2,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 108,354 2,006,530 SH   SOLE 44 2,006,530 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 178 3,292 SH   SOLE 56 3,292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,352 25,039 SH   DFND 66 0 0 25,039
VERIZON COMMUNICATIONS INC COM 92343V104 567 10,498 SH   SOLE 99 10,498 0 0
VERMILION ENERGY INC COM 923725105 2 74 SH   SOLE 8 74 0 0
VERMILION ENERGY INC COM 923725105 190 6,556 SH   SOLE 9 6,556 0 0
VERMILLION INC COM 92407M206 6 6,000 SH   DFND 66 0 0 6,000
VERSARTIS INC COM 92529L102 1 144 SH   SOLE 8 144 0 0
VERSARTIS INC COM 92529L102 0 4 SH   SOLE 44 4 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,026 12,991 SH   SOLE 8 12,991 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 332 4,200 SH Call SOLE 8 4,200 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 2,512 31,800 SH Put SOLE 8 31,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,701 84,835 SH   SOLE 44 84,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 62 SH   DFND 66 0 0 62
VIACOM INC NEW OPT 92553P201 1,230 30,000 SH Call SOLE 8 30,000 0 0
VIACOM INC NEW COM 92553P201 3,739 91,210 SH   SOLE 8 91,210 0 0
VIACOM INC NEW OPT 92553P201 3,547 86,500 SH Put SOLE 8 86,500 0 0
VIACOM INC NEW COM 92553P201 6,058 147,744 SH   SOLE 9 147,744 0 0
VIACOM INC NEW COM 92553P102 3 68 SH   SOLE 44 68 0 0
VIACOM INC NEW COM 92553P201 5,155 125,740 SH   SOLE 44 125,740 0 0
VIAD CORP COM 92552R406 2 55 SH   SOLE 8 55 0 0
VIASAT INC COM 92552V100 7 94 SH   SOLE 8 94 0 0
VIASAT INC OPT 92552V100 88 1,200 SH Put SOLE 8 1,200 0 0
VIAVI SOLUTIONS INC OPT 925550105 51 8,500 SH Put SOLE 8 8,500 0 0
VIAVI SOLUTIONS INC OPT 925550105 60 10,000 SH Call SOLE 8 10,000 0 0
VIAVI SOLUTIONS INC COM 925550105 97 16,100 SH   SOLE 8 16,100 0 0
VIAVI SOLUTIONS INC COM 925550105 472 78,642 SH   SOLE 44 78,642 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE 56 12 0 0
VIDEOCON D2H LTD ADR 92657J101 0 45 SH   SOLE 8 45 0 0
VIMPELCOM LTD ADR 92719A106 4 1,039 SH   SOLE 8 1,039 0 0
VIMPELCOM LTD ADR 92719A106 11 2,644 SH   DFND 66 0 0 2,644
VINCE HLDG CORP COM 92719W108 942 157,000 SH   SOLE 44 157,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 4,223 351,849 SH   SOLE 8 351,849 0 0
VIPSHOP HLDGS LTD OPT 92763W103 1,618 134,800 SH Call SOLE 8 134,800 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 820 820,000 PRN   SOLE 8 0 0 820,000
VIPSHOP HLDGS LTD OPT 92763W103 890 74,200 SH Put SOLE 8 74,200 0 0
VIPSHOP HLDGS LTD ADR 92763W103 576 48,000 SH   SOLE 9 48,000 0 0
VIPSHOP HLDGS LTD ADR 92763W103 618 51,500 SH   SOLE 44 51,500 0 0
VIRGIN AMER INC COM 92765X208 403 10,604 SH   SOLE 8 10,604 0 0
VIRGIN AMER INC COM 92765X208 597 15,700 SH   SOLE 44 15,700 0 0
VIRGIN AMER INC COM 92765X208 29 750 SH   DFND 66 0 0 750
VIRNETX HLDG CORP OPT 92823T108 142 35,600 SH Put SOLE 8 35,600 0 0
VIRNETX HLDG CORP COM 92823T108 230 57,514 SH   SOLE 8 57,514 0 0
VIRNETX HLDG CORP OPT 92823T108 223 55,800 SH Call SOLE 8 55,800 0 0
VIRTU FINL INC COM 928254101 22 1,001 SH   SOLE 8 1,001 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 6 73 SH   SOLE 8 73 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 8 SH   SOLE 44 8 0 0
VISA INC COM 92826C839 32,214 423,866 SH   SOLE 1 0 423,866 0
VISA INC OPT 92826C839 19,464 256,100 SH Put SOLE 8 256,100 0 0
VISA INC OPT 92826C839 15,542 204,500 SH Call SOLE 8 204,500 0 0
VISA INC COM 92826C839 2,536 33,368 SH   SOLE 8 33,368 0 0
VISA INC COM 92826C839 234 3,081 SH   SOLE 9 3,081 0 0
VISA INC COM 92826C839 1,521 20,018 SH   SOLE 20 0 20,018 0
VISA INC COM 92826C839 293,460 3,861,313 SH   SOLE 44 3,861,313 0 0
VISA INC COM 92826C839 684 9,000 SH   SOLE 56 9,000 0 0
VISA INC COM 92826C839 1,465 19,276 SH   DFND 66 0 0 19,276
VISA INC COM 92826C839 1,845 24,277 SH   SOLE 66 0 24,277 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH   SOLE 8 8 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 17 1,435 SH   SOLE 44 1,435 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 6 SH   SOLE 8 6 0 0
VISHAY PRECISION GROUP INC COM 92835K103 18 1,300 SH   SOLE 44 1,300 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTA OUTDOOR INC COM 928377100 2,518 49,375 SH   SOLE 1 49,375 0 0
VISTA OUTDOOR INC COM 928377100 68 1,317 SH   SOLE 8 1,317 0 0
VISTA OUTDOOR INC COM 928377100 1,034 20,272 SH   SOLE 44 20,272 0 0
VISTEON CORP COM 92839U206 53 665 SH   SOLE 8 665 0 0
VISTEON CORP COM 92839U206 21 270 SH   SOLE 44 270 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 1 108 SH   SOLE 8 108 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 0 27 SH   SOLE 44 27 0 0
VITAL THERAPIES INC COM 92847R104 1 148 SH   SOLE 8 148 0 0
VITAL THERAPIES INC COM 92847R104 0 17 SH   SOLE 44 17 0 0
VITAMIN SHOPPE INC OPT 92849E101 51 1,700 SH Put SOLE 8 1,700 0 0
VITAMIN SHOPPE INC COM 92849E101 83 2,768 SH   SOLE 8 2,768 0 0
VITAMIN SHOPPE INC COM 92849E101 2 81 SH   SOLE 44 81 0 0
VIVINT SOLAR INC COM 92854Q106 0 75 SH   SOLE 8 75 0 0
VIVUS INC OPT 928551100 84 84,400 SH Call SOLE 8 84,400 0 0
VIVUS INC OPT 928551100 9 9,200 SH Put SOLE 8 9,200 0 0
VIVUS INC COM 928551100 190 190,517 SH   SOLE 44 190,517 0 0
VMWARE INC COM 928563402 20 391 SH   SOLE 8 391 0 0
VMWARE INC OPT 928563402 1,622 31,200 SH Put SOLE 8 31,200 0 0
VMWARE INC OPT 928563402 7,545 145,100 SH Call SOLE 8 145,100 0 0
VMWARE INC COM 928563402 15,427 296,668 SH   SOLE 44 296,668 0 0
VOC ENERGY TR TRUS 91829B103 1 674 SH   SOLE 8 674 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 31 SH   SOLE 8 31 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 4,003 125,100 SH Call SOLE 8 125,100 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 2,656 83,000 SH Put SOLE 8 83,000 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 37 1,166 SH   SOLE 8 1,166 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,664 51,983 SH   SOLE 44 51,983 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 2 458 SH   SOLE 8 458 0 0
VORNADO RLTY TR COM 929042109 468 4,981 SH   SOLE 1 4,981 0 0
VORNADO RLTY TR OPT 929042109 254 2,700 SH Call SOLE 8 2,700 0 0
VORNADO RLTY TR TRUS 929042109 376 4,000 SH   SOLE 8 4,000 0 0
VORNADO RLTY TR OPT 929042109 583 6,200 SH Put SOLE 8 6,200 0 0
VORNADO RLTY TR TRUS 929042109 13,313 141,633 SH   SOLE 44 141,633 0 0
VOXX INTL CORP COM 91829F104 2 431 SH   SOLE 8 431 0 0
VOYA FINL INC COM 929089100 228 7,855 SH   SOLE 8 7,855 0 0
VOYA FINL INC COM 929089100 323 11,144 SH   SOLE 44 11,144 0 0
VOYA INTL HIGH DIVID EQTY IN FUND 92912Y109 0 10 SH   SOLE 8 10 0 0
VRINGO INC OPT 92911N302 5 4,500 SH Call SOLE 8 4,500 0 0
VSE CORP COM 918284100 24 365 SH   SOLE 8 365 0 0
VSE CORP COM 918284100 80 1,200 SH   SOLE 44 1,200 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 576 32,014 SH   SOLE 44 32,014 0 0
VULCAN MATLS CO COM 929160109 764 7,275 SH   SOLE 8 7,275 0 0
VULCAN MATLS CO OPT 929160109 1,481 14,100 SH Call SOLE 8 14,100 0 0
VULCAN MATLS CO OPT 929160109 1,922 18,300 SH Put SOLE 8 18,300 0 0
VULCAN MATLS CO COM 929160109 1,874 17,840 SH   SOLE 44 17,840 0 0
VWR CORP COM 91843L103 208 7,720 SH   SOLE 1 7,720 0 0
VWR CORP COM 91843L103 174 6,462 SH   SOLE 8 6,462 0 0
VWR CORP COM 91843L103 39 1,469 SH   SOLE 44 1,469 0 0
W &amp T OFFSHORE INC COM 92922P106 0 95 SH   SOLE 8 95 0 0
W P CAREY INC TRUS 92936U109 565 9,124 SH   SOLE 8 9,124 0 0
W P CAREY INC TRUS 92936U109 407 6,561 SH   SOLE 44 6,561 0 0
WABASH NATL CORP COM 929566107 830 63,854 SH   SOLE 1 63,854 0 0
WABASH NATL CORP COM 929566107 311 23,941 SH   SOLE 8 23,941 0 0
WABASH NATL CORP COM 929566107 2,593 199,400 SH   SOLE 44 199,400 0 0
WABCO HLDGS INC COM 92927K102 296 2,792 SH   SOLE 44 2,792 0 0
WABTEC CORP OPT 929740108 111 1,400 SH Put SOLE 8 1,400 0 0
WABTEC CORP COM 929740108 422 5,343 SH   SOLE 8 5,343 0 0
WABTEC CORP OPT 929740108 103 1,300 SH Call SOLE 8 1,300 0 0
WABTEC CORP COM 929740108 468 5,917 SH   SOLE 44 5,917 0 0
WADDELL &amp REED FINL INC COM 930059100 2 92 SH   SOLE 8 92 0 0
WADDELL &amp REED FINL INC COM 930059100 177 7,684 SH   SOLE 44 7,684 0 0
WAGEWORKS INC COM 930427109 212 4,231 SH   SOLE 1 4,231 0 0
WAGEWORKS INC COM 930427109 635 12,700 SH   SOLE 44 12,700 0 0
WAL-MART STORES INC COM 931142103 7,407 108,918 SH   SOLE 1 108,918 0 0
WAL-MART STORES INC OPT 931142103 32,966 484,800 SH Put SOLE 8 484,800 0 0
WAL-MART STORES INC COM 931142103 4,790 70,444 SH   SOLE 8 70,444 0 0
WAL-MART STORES INC OPT 931142103 33,313 489,900 SH Call SOLE 8 489,900 0 0
WAL-MART STORES INC COM 931142103 12,843 188,875 SH   SOLE 9 188,875 0 0
WAL-MART STORES INC COM 931142103 192 2,829 SH   DFND 20 0 0 2,829
WAL-MART STORES INC COM 931142103 54,354 799,339 SH   SOLE 44 799,339 0 0
WAL-MART STORES INC COM 931142103 327 4,814 SH   DFND 66 0 0 4,814
WAL-MART STORES INC COM 931142103 7 110 SH   SOLE 99 110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 653 7,777 SH   SOLE 1 7,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,644 67,187 SH   SOLE 8 67,187 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 19,639 233,800 SH Call SOLE 8 233,800 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 25,360 301,900 SH Put SOLE 8 301,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,062 SH   SOLE 9 1,062 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 45,137 537,348 SH   SOLE 44 537,348 0 0
WALKER &amp DUNLOP INC COM 93148P102 138 5,755 SH   SOLE 8 5,755 0 0
WALTER INVT MGMT CORP COM 93317W102 0 99 SH   SOLE 8 99 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 2,932 5,144,000 PRN   SOLE 8 0 0 5,144,000
WALTER INVT MGMT CORP COM 93317W102 0 44 SH   SOLE 44 44 0 0
WARREN RES INC COM 93564A100 0 6 SH   SOLE 8 6 0 0
WASHINGTON FED INC COM 938824109 583 26,500 SH   SOLE 1 26,500 0 0
WASHINGTON FED INC COM 938824109 21 969 SH   SOLE 44 969 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 146 5,036 SH   SOLE 8 5,036 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 1,241 42,785 SH   SOLE 44 42,785 0 0
WASHINGTON TR BANCORP COM 940610108 76 2,072 SH   SOLE 8 2,072 0 0
WASTE CONNECTIONS INC COM 941053100 9,919 154,973 SH   SOLE 44 154,973 0 0
WASTE MGMT INC DEL OPT 94106L109 1,186 20,100 SH Put SOLE 8 20,100 0 0
WASTE MGMT INC DEL COM 94106L109 43 726 SH   SOLE 8 726 0 0
WASTE MGMT INC DEL OPT 94106L109 3,817 64,700 SH Call SOLE 8 64,700 0 0
WASTE MGMT INC DEL COM 94106L109 366 6,203 SH   SOLE 9 6,203 0 0
WASTE MGMT INC DEL COM 94106L109 6 100 SH   DFND 20 0 0 100
WASTE MGMT INC DEL COM 94106L109 17,322 293,609 SH   SOLE 44 293,609 0 0
WASTE MGMT INC DEL COM 94106L109 162 2,750 SH   DFND 66 0 0 2,750
WATERS CORP OPT 941848103 681 5,200 SH Put SOLE 8 5,200 0 0
WATERS CORP OPT 941848103 1,533 11,700 SH Call SOLE 8 11,700 0 0
WATERS CORP COM 941848103 2,505 19,116 SH   SOLE 44 19,116 0 0
WATERSTONE FINL INC MD COM 94188P101 3 229 SH   SOLE 8 229 0 0
WATERSTONE FINL INC MD COM 94188P101 55 4,200 SH   SOLE 44 4,200 0 0
WATSCO INC COM 942622200 63 472 SH   SOLE 8 472 0 0
WATSCO INC OPT 942622200 174 1,300 SH Call SOLE 8 1,300 0 0
WATSCO INC COM 942622200 59 445 SH   SOLE 44 445 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 187 3,404 SH   SOLE 1 3,404 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 42 771 SH   SOLE 8 771 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 132 2,400 SH   SOLE 44 2,400 0 0
WAYFAIR INC COM 94419L101 505 11,750 SH   SOLE 1 11,750 0 0
WAYFAIR INC OPT 94419L101 1,724 40,100 SH Call SOLE 8 40,100 0 0
WAYFAIR INC COM 94419L101 193 4,493 SH   SOLE 8 4,493 0 0
WAYFAIR INC OPT 94419L101 1,329 30,900 SH Put SOLE 8 30,900 0 0
WCI CMNTYS INC COM 92923C807 1 33 SH   SOLE 8 33 0 0
WCI CMNTYS INC COM 92923C807 47 2,618 SH   SOLE 9 2,618 0 0
WD-40 CO COM 929236107 7 62 SH   SOLE 8 62 0 0
WEATHERFORD INTL PLC OPT G48833100 548 78,300 SH Call SOLE 8 78,300 0 0
WEATHERFORD INTL PLC COM G48833100 89 12,622 SH   SOLE 8 12,622 0 0
WEATHERFORD INTL PLC OPT G48833100 725 103,600 SH Put SOLE 8 103,600 0 0
WEATHERFORD INTL PLC COM G48833100 612 87,621 SH   SOLE 44 87,621 0 0
WEATHERFORD INTL PLC COM G48833100 5 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC COM 94733A104 2 126 SH   SOLE 8 126 0 0
WEB COM GROUP INC BOND 94733AAA2 653 695,000 PRN   SOLE 8 0 0 695,000
WEBMD HEALTH CORP OPT 94770V102 25 400 SH Call SOLE 8 400 0 0
WEBMD HEALTH CORP OPT 94770V102 403 6,500 SH Put SOLE 8 6,500 0 0
WEBMD HEALTH CORP BOND 94770VAF9 742 651,000 PRN   SOLE 8 0 0 651,000
WEBMD HEALTH CORP COM 94770V102 1,789 28,841 SH   SOLE 8 28,841 0 0
WEBMD HEALTH CORP BOND 94770VAK8 3,419 2,571,000 PRN   SOLE 8 0 0 2,571,000
WEBMD HEALTH CORP COM 94770V102 2,610 42,100 SH   SOLE 44 42,100 0 0
WEBSTER FINL CORP CONN OPT 947890109 88 2,500 SH Put SOLE 8 2,500 0 0
WEBSTER FINL CORP CONN COM 947890109 125 3,571 SH   SOLE 8 3,571 0 0
WEBSTER FINL CORP CONN COM 947890109 34 967 SH   SOLE 44 967 0 0
WEC ENERGY GROUP INC COM 92939U106 15 255 SH   SOLE 8 255 0 0
WEC ENERGY GROUP INC COM 92939U106 12,477 207,946 SH   SOLE 44 207,946 0 0
WEIBO CORP ADR 948596101 0 26 SH   SOLE 8 26 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,306 93,300 SH Call SOLE 8 93,300 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 1,476 105,400 SH Put SOLE 8 105,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 251 SH   SOLE 8 251 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 3,464 247,438 SH   SOLE 44 247,438 0 0
WEINGARTEN RLTY INVS TRUS 948741103 89 2,405 SH   SOLE 8 2,405 0 0
WEINGARTEN RLTY INVS TRUS 948741103 2,717 73,432 SH   SOLE 44 73,432 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 312 3,395 SH   SOLE 1 3,395 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 695 7,552 SH   SOLE 8 7,552 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 2,033 22,100 SH Put SOLE 8 22,100 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 331 3,600 SH Call SOLE 8 3,600 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,306 25,068 SH   SOLE 44 25,068 0 0
WELLS FARGO &amp CO NEW COM 949746101 15,615 325,320 SH   SOLE 1 325,320 0 0
WELLS FARGO &amp CO NEW COM 949746101 20,676 430,723 SH   SOLE 8 430,723 0 0
WELLS FARGO &amp CO NEW OPT 949746101 38,338 798,700 SH Call SOLE 8 798,700 0 0
WELLS FARGO &amp CO NEW OPT 949746101 57,471 1,197,300 SH Put SOLE 8 1,197,300 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,042 21,695 SH   SOLE 9 21,695 0 0
WELLS FARGO &amp CO NEW COM 949746101 141 2,940 SH   DFND 20 0 0 2,940
WELLS FARGO &amp CO NEW COM 949746101 51,786 1,078,876 SH   SOLE 44 1,078,876 0 0
WELLS FARGO &amp CO NEW COM 949746101 1,920 40,000 SH   SOLE 66 0 40,000 0
WELLS FARGO &amp CO NEW COM 949746101 1,190 24,794 SH   DFND 66 0 0 24,794
WELLS FARGO &amp CO NEW COM 949746101 10 200 SH   SOLE 99 200 0 0
WELLS FARGO GLOBAL DIVIDEND FUND 94987C103 3 600 SH   DFND 66 0 0 600
WELLTOWER INC COM 95040Q104 4,081 59,141 SH   SOLE 1 59,141 0 0
WELLTOWER INC TRUS 95040Q104 777 11,264 SH   SOLE 8 11,264 0 0
WELLTOWER INC OPT 95040Q104 842 12,200 SH Put SOLE 8 12,200 0 0
WELLTOWER INC OPT 95040Q104 856 12,400 SH Call SOLE 8 12,400 0 0
WELLTOWER INC COM 95040Q104 3,532 51,189 SH   SOLE 9 51,189 0 0
WELLTOWER INC TRUS 95040Q104 21,672 314,100 SH   SOLE 44 314,100 0 0
WENDYS CO OPT 95058W100 75 7,500 SH Call SOLE 8 7,500 0 0
WENDYS CO OPT 95058W100 70 7,000 SH Put SOLE 8 7,000 0 0
WENDYS CO COM 95058W100 1,258 125,776 SH   SOLE 44 125,776 0 0
WERNER ENTERPRISES INC COM 950755108 121 4,455 SH   SOLE 8 4,455 0 0
WERNER ENTERPRISES INC COM 950755108 13 473 SH   SOLE 44 473 0 0
WESBANCO INC COM 950810101 3 96 SH   SOLE 8 96 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 8 578 SH   SOLE 8 578 0 0
WESCO INTL INC COM 95082P105 301 5,583 SH   SOLE 1 5,583 0 0
WESCO INTL INC OPT 95082P105 616 11,400 SH Put SOLE 8 11,400 0 0
WESCO INTL INC BOND 95082PAH8 21 11,000 PRN   SOLE 8 0 0 11,000
WESCO INTL INC COM 95082P105 697 12,909 SH   SOLE 8 12,909 0 0
WESCO INTL INC OPT 95082P105 54 1,000 SH Call SOLE 8 1,000 0 0
WESCO INTL INC COM 95082P105 691 12,795 SH   SOLE 44 12,795 0 0
WEST BANCORPORATION INC COM 95123P106 21 1,156 SH   SOLE 8 1,156 0 0
WEST CORP COM 952355204 12 551 SH   SOLE 8 551 0 0
WEST MARINE INC COM 954235107 2 184 SH   SOLE 8 184 0 0
WEST MARINE INC COM 954235107 10 1,100 SH   SOLE 44 1,100 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 14 SH   SOLE 8 14 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 52 764 SH   SOLE 44 764 0 0
WESTAR ENERGY INC COM 95709T100 236 4,822 SH   SOLE 1 4,822 0 0
WESTAR ENERGY INC COM 95709T100 117 2,383 SH   SOLE 8 2,383 0 0
WESTAR ENERGY INC COM 95709T100 121 2,467 SH   SOLE 44 2,467 0 0
WESTBURY BANCORP INC COM 95727P106 1 51 SH   SOLE 8 51 0 0
WESTERN ALLIANCE BANCORP COM 957638109 92 2,775 SH   SOLE 1 2,775 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,059 62,400 SH   SOLE 44 62,400 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 33 3,276 SH   SOLE 8 3,276 0 0
WESTERN DIGITAL CORP OPT 958102105 27,359 582,100 SH Call SOLE 8 582,100 0 0
WESTERN DIGITAL CORP COM 958102105 4,933 104,970 SH   SOLE 8 104,970 0 0
WESTERN DIGITAL CORP OPT 958102105 9,391 199,800 SH Put SOLE 8 199,800 0 0
WESTERN DIGITAL CORP COM 958102105 6,409 136,362 SH   SOLE 44 136,362 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 2,859 81,699 SH   SOLE 32 81,699 0 0
WESTERN GAS PARTNERS LP COM 958254104 10,809 251,379 SH   SOLE 32 251,379 0 0
WESTERN GAS PARTNERS LP COM 958254104 189 4,380 SH   SOLE 44 4,380 0 0
WESTERN REFNG INC COM 959319104 616 21,241 SH   SOLE 1 21,241 0 0
WESTERN REFNG INC OPT 959319104 595 20,500 SH Call SOLE 8 20,500 0 0
WESTERN REFNG INC COM 959319104 651 22,436 SH   SOLE 8 22,436 0 0
WESTERN REFNG INC OPT 959319104 1,111 38,300 SH Put SOLE 8 38,300 0 0
WESTERN REFNG INC COM 959319104 21 713 SH   SOLE 44 713 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 516 22,419 SH   SOLE 32 22,419 0 0
WESTERN UN CO COM 959802109 1,014 53,356 SH   SOLE 1 53,356 0 0
WESTERN UN CO OPT 959802109 1,138 59,900 SH Put SOLE 8 59,900 0 0
WESTERN UN CO COM 959802109 786 41,456 SH   SOLE 8 41,456 0 0
WESTERN UN CO OPT 959802109 325 17,100 SH Call SOLE 8 17,100 0 0
WESTERN UN CO COM 959802109 5,045 265,536 SH   SOLE 44 265,536 0 0
WESTLAKE CHEM CORP OPT 960413102 235 5,100 SH Put SOLE 8 5,100 0 0
WESTLAKE CHEM CORP OPT 960413102 212 4,600 SH Call SOLE 8 4,600 0 0
WESTLAKE CHEM CORP COM 960413102 610 13,267 SH   SOLE 8 13,267 0 0
WESTLAKE CHEM CORP COM 960413102 106 2,306 SH   SOLE 44 2,306 0 0
WESTLAKE CHEM CORP COM 960413102 6 120 SH   DFND 66 0 0 120
WESTPORT INNOVATIONS INC OPT 960908309 24 11,900 SH Put SOLE 8 11,900 0 0
WESTPORT INNOVATIONS INC OPT 960908309 59 29,300 SH Call SOLE 8 29,300 0 0
WESTROCK CO COM 96145D105 772 19,789 SH   SOLE 1 19,789 0 0
WESTROCK CO OPT 96145D105 558 14,300 SH Call SOLE 8 14,300 0 0
WESTROCK CO OPT 96145D105 144 3,700 SH Put SOLE 8 3,700 0 0
WESTROCK CO COM 96145D105 1,482 37,997 SH   SOLE 8 37,997 0 0
WESTROCK CO COM 96145D105 1,468 37,657 SH   SOLE 44 37,657 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 419 7,232 SH   SOLE 1 7,232 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 17 SH   SOLE 8 17 0 0
WEX INC COM 96208T104 410 4,940 SH   SOLE 1 4,940 0 0
WEX INC COM 96208T104 57 686 SH   SOLE 44 686 0 0
WEYCO GROUP INC COM 962149100 4 165 SH   SOLE 8 165 0 0
WEYERHAEUSER CO TRUS 962166104 1,497 49,911 SH   SOLE 8 49,911 0 0
WEYERHAEUSER CO OPT 962166104 1,125 37,500 SH Put SOLE 8 37,500 0 0
WEYERHAEUSER CO CONV 962166872 556 10,903 SH   SOLE 8 10,903 0 0
WEYERHAEUSER CO OPT 962166104 2,134 71,140 SH Call SOLE 8 71,140 0 0
WEYERHAEUSER CO TRUS 962166104 337,620 11,253,998 SH   SOLE 44 11,253,998 0 0
WEYERHAEUSER CO COM 962166104 41 1,378 SH   DFND 66 0 0 1,378
WGL HLDGS INC COM 92924F106 247 3,425 SH   SOLE 1 3,425 0 0
WGL HLDGS INC COM 92924F106 6 85 SH   SOLE 8 85 0 0
WGL HLDGS INC COM 92924F106 2,156 29,941 SH   SOLE 44 29,941 0 0
WHIRLPOOL CORP COM 963320106 3,292 18,291 SH   SOLE 1 18,291 0 0
WHIRLPOOL CORP OPT 963320106 10,422 57,900 SH Call SOLE 8 57,900 0 0
WHIRLPOOL CORP COM 963320106 273 1,520 SH   SOLE 8 1,520 0 0
WHIRLPOOL CORP OPT 963320106 8,028 44,600 SH Put SOLE 8 44,600 0 0
WHIRLPOOL CORP COM 963320106 3,143 17,464 SH   SOLE 44 17,464 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,558 3,190 SH   SOLE 1 3,190 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 166 208 SH   SOLE 8 208 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 511 638 SH   SOLE 44 638 0 0
WHITESTONE REIT TRUS 966084204 7 623 SH   SOLE 8 623 0 0
WHITEWAVE FOODS CO OPT 966244105 1,868 46,700 SH Put SOLE 8 46,700 0 0
WHITEWAVE FOODS CO OPT 966244105 5,000 125,000 SH Call SOLE 8 125,000 0 0
WHITEWAVE FOODS CO COM 966244105 766 19,144 SH   SOLE 8 19,144 0 0
WHITEWAVE FOODS CO COM 966244105 440 10,984 SH   SOLE 44 10,984 0 0
WHITEWAVE FOODS CO COM 966244105 31 780 SH   DFND 66 0 0 780
WHITING PETE CORP NEW OPT 966387102 1,780 254,300 SH Call SOLE 8 254,300 0 0
WHITING PETE CORP NEW COM 966387102 357 51,085 SH   SOLE 8 51,085 0 0
WHITING PETE CORP NEW OPT 966387102 652 93,100 SH Put SOLE 8 93,100 0 0
WHITING PETE CORP NEW COM 966387102 10 1,361 SH   SOLE 44 1,361 0 0
WHOLE FOODS MKT INC OPT 966837106 5,348 172,500 SH Put SOLE 8 172,500 0 0
WHOLE FOODS MKT INC OPT 966837106 6,488 209,300 SH Call SOLE 8 209,300 0 0
WHOLE FOODS MKT INC COM 966837106 3,596 115,997 SH   SOLE 8 115,997 0 0
WHOLE FOODS MKT INC COM 966837106 121,209 3,909,970 SH   SOLE 44 3,909,970 0 0
WIDEPOINT CORP COM 967590100 0 18 SH   SOLE 8 18 0 0
WILEY JOHN &amp SONS INC COM 968223206 41 837 SH   SOLE 8 837 0 0
WILEY JOHN &amp SONS INC COM 968223206 40 820 SH   SOLE 44 820 0 0
WILLIAMS COS INC DEL COM 969457100 713 44,523 SH   SOLE 8 44,523 0 0
WILLIAMS COS INC DEL OPT 969457100 3,296 206,000 SH Put SOLE 8 206,000 0 0
WILLIAMS COS INC DEL OPT 969457100 779 48,700 SH Call SOLE 8 48,700 0 0
WILLIAMS COS INC DEL COM 969457100 264 16,518 SH   SOLE 9 16,518 0 0
WILLIAMS COS INC DEL COM 969457100 34,306 2,144,156 SH   SOLE 44 2,144,156 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 3,554 177,700 SH Put SOLE 1 177,700 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 162 8,100 SH Call SOLE 8 8,100 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 433 21,660 SH   SOLE 8 21,660 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 438 21,900 SH Put SOLE 8 21,900 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 18,113 905,669 SH   SOLE 32 905,669 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1,265 63,228 SH   SOLE 44 63,228 0 0
WILLIAMS SONOMA INC OPT 969904101 459 8,500 SH Put SOLE 8 8,500 0 0
WILLIAMS SONOMA INC COM 969904101 65 1,205 SH   SOLE 8 1,205 0 0
WILLIAMS SONOMA INC OPT 969904101 772 14,300 SH Call SOLE 8 14,300 0 0
WILLIAMS SONOMA INC COM 969904101 83 1,533 SH   SOLE 44 1,533 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 396 3,363 SH   SOLE 8 3,363 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 27,453 232,652 SH   SOLE 44 232,652 0 0
WILSHIRE BANCORP INC COM 97186T108 91 9,115 SH   SOLE 8 9,115 0 0
WILSHIRE BANCORP INC COM 97186T108 44 4,362 SH   SOLE 44 4,362 0 0
WINDSTREAM HLDGS INC COM 97382A200 611 87,337 SH   SOLE 1 87,337 0 0
WINDSTREAM HLDGS INC OPT 97382A200 209 29,904 SH Call SOLE 8 29,904 0 0
WINDSTREAM HLDGS INC OPT 97382A200 106 15,144 SH Put SOLE 8 15,144 0 0
WINDSTREAM HLDGS INC COM 97382A200 14 1,978 SH   SOLE 8 1,978 0 0
WINDSTREAM HLDGS INC COM 97382A200 73 10,371 SH   SOLE 9 10,371 0 0
WINDSTREAM HLDGS INC COM 97382A200 220 31,403 SH   SOLE 44 31,403 0 0
WINGSTOP INC COM 974155103 351 15,937 SH   SOLE 1 15,937 0 0
WINGSTOP INC COM 974155103 10 476 SH   SOLE 8 476 0 0
WINGSTOP INC COM 974155103 51 2,300 SH   SOLE 44 2,300 0 0
WINNEBAGO INDS INC COM 974637100 667 30,296 SH   SOLE 1 30,296 0 0
WINNEBAGO INDS INC OPT 974637100 132 6,000 SH Call SOLE 8 6,000 0 0
WINNEBAGO INDS INC COM 974637100 67 3,056 SH   SOLE 8 3,056 0 0
WINTHROP RLTY TR TRUS 976391300 10 808 SH   SOLE 8 808 0 0
WINTHROP RLTY TR TRUS 976391300 28 2,162 SH   SOLE 44 2,162 0 0
WINTRUST FINL CORP COM 97650W108 772 17,541 SH   SOLE 1 17,541 0 0
WIPRO LTD ADR 97651M109 894 74,526 SH   SOLE 39 74,526 0 0
WIPRO LTD ADR 97651M109 122 10,200 SH   SOLE 44 10,200 0 0
WISDOMTREE INVTS INC COM 97717P104 587 53,356 SH   SOLE 1 53,356 0 0
WISDOMTREE INVTS INC COM 97717P104 13 1,240 SH   SOLE 8 1,240 0 0
WISDOMTREE INVTS INC OPT 97717P104 28 2,500 SH Call SOLE 8 2,500 0 0
WISDOMTREE INVTS INC OPT 97717P104 128 11,600 SH Put SOLE 8 11,600 0 0
WISDOMTREE INVTS INC COM 97717P104 92 8,447 SH   SOLE 44 8,447 0 0
WISDOMTREE TR FUND 97717W794 4 98 SH   SOLE 8 98 0 0
WISDOMTREE TR FUND 97717W851 1,395 32,434 SH   SOLE 8 32,434 0 0
WISDOMTREE TR OPT 97717W422 10,203 537,000 SH Call SOLE 8 537,000 0 0
WISDOMTREE TR OPT 97717W422 52,750 2,776,300 SH Put SOLE 8 2,776,300 0 0
WISDOMTREE TR OPT 97717W851 16,495 383,600 SH Call SOLE 8 383,600 0 0
WISDOMTREE TR FUND 97717X446 585 23,400 SH   SOLE 8 23,400 0 0
WISDOMTREE TR OPT 97717X701 1,622 31,800 SH Put SOLE 8 31,800 0 0
WISDOMTREE TR FUND 97717W422 19,035 1,001,878 SH   SOLE 8 1,001,878 0 0
WISDOMTREE TR OPT 97717W851 10,978 255,300 SH Put SOLE 8 255,300 0 0
WISDOMTREE TR OPT 97717X701 4,447 87,200 SH Call SOLE 8 87,200 0 0
WISDOMTREE TR FUND 97717X701 0 1 SH   SOLE 8 1 0 0
WISDOMTREE TR FUND 97717W851 606 14,100 SH   SOLE 9 14,100 0 0
WISDOMTREE TR FUND 97717W422 384 20,190 SH   SOLE 9 20,190 0 0
WISDOMTREE TR FUND 97717W851 5,783 134,497 SH   SOLE 44 134,497 0 0
WISDOMTREE TR FUND 97717X701 2,150 42,150 SH   SOLE 44 42,150 0 0
WMIH CORP COM 92936P100 0 12 SH   SOLE 8 12 0 0
WOLVERINE WORLD WIDE INC COM 978097103 61 3,369 SH   SOLE 8 3,369 0 0
WOLVERINE WORLD WIDE INC COM 978097103 58 3,238 SH   SOLE 44 3,238 0 0
WOODWARD INC COM 980745103 925 17,790 SH   SOLE 1 17,790 0 0
WOODWARD INC COM 980745103 72 1,382 SH   SOLE 8 1,382 0 0
WOODWARD INC COM 980745103 135 2,591 SH   SOLE 44 2,591 0 0
WOORI BK ADR 98105T104 1 39 SH   SOLE 8 39 0 0
WORKDAY INC OPT 98138H101 2,622 34,500 SH Call SOLE 8 34,500 0 0
WORKDAY INC OPT 98138H101 14,691 193,300 SH Put SOLE 8 193,300 0 0
WORKDAY INC BOND 98138HAD3 404 345,000 PRN   SOLE 8 0 0 345,000
WORKDAY INC COM 98138H101 3,470 45,665 SH   SOLE 8 45,665 0 0
WORKDAY INC BOND 98138HAC5 2,386 2,130,000 PRN   SOLE 8 0 0 2,130,000
WORKDAY INC COM 98138H101 19,344 254,537 SH   SOLE 44 254,537 0 0
WORLD ACCEP CORP DEL COM 981419104 33 900 SH   SOLE 44 900 0 0
WORLD FUEL SVCS CORP COM 981475106 4 84 SH   SOLE 8 84 0 0
WORLD FUEL SVCS CORP OPT 981475106 154 3,200 SH Call SOLE 8 3,200 0 0
WORLD FUEL SVCS CORP COM 981475106 59 1,228 SH   SOLE 44 1,228 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 807 47,496 SH   SOLE 1 47,496 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5 274 SH   SOLE 8 274 0 0
WORTHINGTON INDS INC OPT 981811102 98 2,800 SH Call SOLE 8 2,800 0 0
WORTHINGTON INDS INC COM 981811102 121 3,476 SH   SOLE 8 3,476 0 0
WORTHINGTON INDS INC OPT 981811102 4 100 SH Put SOLE 8 100 0 0
WORTHINGTON INDS INC COM 981811102 17 481 SH   SOLE 44 481 0 0
WP GLIMCHER IN TRUS 92939N102 300 33,342 SH   SOLE 8 33,342 0 0
WP GLIMCHER IN TRUS 92939N102 4,266 473,947 SH   SOLE 44 473,947 0 0
WPP PLC NEW ADR 92937A102 2 21 SH   SOLE 8 21 0 0
WPX ENERGY INC COM 98212B103 615 102,448 SH   SOLE 8 102,448 0 0
WPX ENERGY INC CONV 98212B202 2,923 81,202 SH   SOLE 8 81,202 0 0
WPX ENERGY INC COM 98212B103 24 4,037 SH   SOLE 44 4,037 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 587 599,000 PRN   SOLE 8 0 0 599,000
WRIGHT MED GROUP N V COM N96617118 406 25,331 SH   SOLE 8 25,331 0 0
WRIGHT MED GROUP N V COM N96617118 1,152 72,009 SH   SOLE 44 72,009 0 0
WSFS FINL CORP COM 929328102 219 6,846 SH   SOLE 8 6,846 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 851 11,200 SH   SOLE 1 11,200 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 3,070 40,400 SH Call SOLE 8 40,400 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6 77 SH   SOLE 8 77 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 1,991 26,200 SH Put SOLE 8 26,200 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,581 47,114 SH   SOLE 44 47,114 0 0
WYNN RESORTS LTD OPT 983134107 10,490 112,800 SH Put SOLE 8 112,800 0 0
WYNN RESORTS LTD OPT 983134107 27,193 292,400 SH Call SOLE 8 292,400 0 0
WYNN RESORTS LTD COM 983134107 706 7,596 SH   SOLE 8 7,596 0 0
WYNN RESORTS LTD COM 983134107 1,096 11,788 SH   SOLE 9 11,788 0 0
WYNN RESORTS LTD COM 983134107 7,525 80,914 SH   SOLE 44 80,914 0 0
XBIOTECH INC COM 98400H102 3 315 SH   SOLE 44 315 0 0
XCEL ENERGY INC COM 98389B100 163 3,986 SH   SOLE 8 3,986 0 0
XCEL ENERGY INC COM 98389B100 14,953 364,715 SH   SOLE 9 364,715 0 0
XCEL ENERGY INC COM 98389B100 18,601 453,693 SH   SOLE 44 453,693 0 0
XCEL ENERGY INC COM 98389B100 41 1,000 SH   DFND 66 0 0 1,000
XCERRA CORP COM 98400J108 14 2,343 SH   SOLE 8 2,343 0 0
XENCOR INC COM 98401F105 17 1,296 SH   SOLE 8 1,296 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 50 3,311 SH   SOLE 8 3,311 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 1,051 70,082 SH   SOLE 44 70,082 0 0
XENOPORT INC COM 98411C100 31 7,741 SH   SOLE 8 7,741 0 0
XENOPORT INC COM 98411C100 63 15,700 SH   SOLE 44 15,700 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 0 30 SH   SOLE 8 30 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 81 16,300 SH   SOLE 44 16,300 0 0
XEROX CORP OPT 984121103 196 17,800 SH Call SOLE 8 17,800 0 0
XEROX CORP COM 984121103 1,006 91,535 SH   SOLE 8 91,535 0 0
XEROX CORP OPT 984121103 299 27,200 SH Put SOLE 8 27,200 0 0
XEROX CORP COM 984121103 2,230 202,805 SH   SOLE 44 202,805 0 0
XILINX INC COM 983919101 162 3,453 SH   SOLE 1 3,453 0 0
XILINX INC OPT 983919101 2,886 61,400 SH Call SOLE 8 61,400 0 0
XILINX INC OPT 983919101 1,781 37,900 SH Put SOLE 8 37,900 0 0
XILINX INC COM 983919101 758 16,117 SH   SOLE 8 16,117 0 0
XILINX INC COM 983919101 0 1 SH   SOLE 9 1 0 0
XILINX INC COM 983919101 6,565 139,674 SH   SOLE 44 139,674 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 2 400 SH Put SOLE 8 400 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 86 21,500 SH Call SOLE 8 21,500 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 29 7,184 SH   SOLE 8 7,184 0 0
XL GROUP PLC COM G98290102 3,861 107,249 SH   SOLE 8 107,249 0 0
XL GROUP PLC COM G98290102 4,290 119,145 SH   SOLE 44 119,145 0 0
XL GROUP PLC COM G98290102 19 516 SH   SOLE 99 516 0 0
XO GROUP INC COM 983772104 0 17 SH   SOLE 8 17 0 0
XO GROUP INC COM 983772104 30 1,900 SH   SOLE 44 1,900 0 0
XOMA CORP DEL COM 98419J107 0 4 SH   SOLE 44 4 0 0
XPO LOGISTICS INC COM 983793100 277 9,242 SH   SOLE 1 9,242 0 0
XPO LOGISTICS INC OPT 983793100 1,458 48,600 SH Put SOLE 8 48,600 0 0
XPO LOGISTICS INC BOND 983793AA8 169 90,000 PRN   SOLE 8 0 0 90,000
XPO LOGISTICS INC COM 983793100 23 738 SH   SOLE 8 738 0 0
XPO LOGISTICS INC OPT 983793100 2,142 71,400 SH Call SOLE 8 71,400 0 0
XUNLEI LTD ADR 98419E108 3,600 600,000 SH   SOLE 44 600,000 0 0
XURA INC COM 98420V107 548 28,858 SH   SOLE 8 28,858 0 0
XYLEM INC COM 98419M100 301 7,526 SH   SOLE 1 7,526 0 0
XYLEM INC COM 98419M100 146 3,636 SH   SOLE 8 3,636 0 0
XYLEM INC OPT 98419M100 148 3,700 SH Call SOLE 8 3,700 0 0
XYLEM INC OPT 98419M100 84 2,100 SH Put SOLE 8 2,100 0 0
XYLEM INC COM 98419M100 1,704 42,605 SH   SOLE 44 42,605 0 0
XYLEM INC COM 98419M100 16 400 SH   DFND 66 0 0 400
YAHOO INC OPT 984332106 10,919 303,300 SH Put SOLE 8 303,300 0 0
YAHOO INC COM 984332106 6,637 184,364 SH   SOLE 8 184,364 0 0
YAHOO INC BOND 984332AF3 11,601 11,838,000 PRN   SOLE 8 0 0 11,838,000
YAHOO INC OPT 984332106 36,781 1,021,700 SH Call SOLE 8 1,021,700 0 0
YAHOO INC COM 984332106 92,690 2,574,739 SH   SOLE 44 2,574,739 0 0
YAHOO INC COM 984332106 444 12,345 SH   DFND 66 0 0 12,345
YAMANA GOLD INC OPT 98462Y100 770 256,700 SH Call SOLE 8 256,700 0 0
YAMANA GOLD INC OPT 98462Y100 1,271 423,700 SH Put SOLE 8 423,700 0 0
YAMANA GOLD INC COM 98462Y100 686 228,993 SH   SOLE 8 228,993 0 0
YAMANA GOLD INC COM 98462Y100 168 56,127 SH   SOLE 9 56,127 0 0
YAMANA GOLD INC COM 98462Y100 2 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 0 130 SH   SOLE 44 130 0 0
YAMANA GOLD INC COM 98462Y100 1 363 SH   DFND 66 0 0 363
YANDEX N V COM N97284108 373 24,870 SH   SOLE 8 24,870 0 0
YANDEX N V OPT N97284108 405 27,000 SH Put SOLE 8 27,000 0 0
YANDEX N V OPT N97284108 555 37,000 SH Call SOLE 8 37,000 0 0
YANDEX N V COM N97284108 1,928 128,552 SH   SOLE 9 128,552 0 0
YELP INC COM 985817105 755 39,753 SH   SOLE 1 39,753 0 0
YELP INC COM 985817105 1,210 63,671 SH   SOLE 8 63,671 0 0
YELP INC OPT 985817105 479 25,200 SH Put SOLE 8 25,200 0 0
YELP INC OPT 985817105 542 28,500 SH Call SOLE 8 28,500 0 0
YELP INC COM 985817105 10,244 539,140 SH   SOLE 44 539,140 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B202 2 560 SH Call SOLE 8 560 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 0 94 SH   SOLE 8 94 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B202 0 100 SH Put SOLE 8 100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 0 12 SH   SOLE 9 12 0 0
YIRENDAI LTD ADR 98585L100 648 58,900 SH   SOLE 44 58,900 0 0
YORK WTR CO COM 987184108 8 249 SH   SOLE 8 249 0 0
YOUKU TUDOU INC ADR 98742U100 12,402 459,332 SH   SOLE 8 459,332 0 0
YOUKU TUDOU INC OPT 98742U100 1,126 41,700 SH Call SOLE 8 41,700 0 0
YOUKU TUDOU INC ADR 98742U100 389 14,400 SH   SOLE 9 14,400 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,450 85,300 SH Put SOLE 8 85,300 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,231 72,400 SH Call SOLE 8 72,400 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1 44 SH   SOLE 8 44 0 0
YRC WORLDWIDE INC OPT 984249607 74 8,200 SH Put SOLE 8 8,200 0 0
YRC WORLDWIDE INC COM 984249607 5,177 575,169 SH   SOLE 8 575,169 0 0
YRC WORLDWIDE INC OPT 984249607 183 20,300 SH Call SOLE 8 20,300 0 0
YRC WORLDWIDE INC COM 984249607 864 96,000 SH   SOLE 44 96,000 0 0
YUM BRANDS INC OPT 988498101 7,007 86,500 SH Put SOLE 8 86,500 0 0
YUM BRANDS INC OPT 988498101 5,532 68,300 SH Call SOLE 8 68,300 0 0
YUM BRANDS INC COM 988498101 654 8,067 SH   SOLE 8 8,067 0 0
YUM BRANDS INC COM 988498101 78 968 SH   SOLE 9 968 0 0
YUM BRANDS INC COM 988498101 16,140 199,238 SH   SOLE 44 199,238 0 0
YUM BRANDS INC COM 988498101 21 265 SH   DFND 66 0 0 265
YY INC ADR 98426T106 384 6,292 SH   SOLE 1 6,292 0 0
YY INC OPT 98426T106 4,545 74,500 SH Put SOLE 8 74,500 0 0
YY INC ADR 98426T106 3,928 64,386 SH   SOLE 8 64,386 0 0
YY INC OPT 98426T106 4,612 75,600 SH Call SOLE 8 75,600 0 0
YY INC ADR 98426T106 220 3,600 SH   SOLE 9 3,600 0 0
ZAFGEN INC COM 98885E103 1 129 SH   SOLE 8 129 0 0
ZAFGEN INC COM 98885E103 0 13 SH   SOLE 44 13 0 0
ZAGG INC OPT 98884U108 1 100 SH Call SOLE 8 100 0 0
ZAGG INC OPT 98884U108 12 1,300 SH Put SOLE 8 1,300 0 0
ZAGG INC COM 98884U108 113 12,614 SH   SOLE 8 12,614 0 0
ZAGG INC COM 98884U108 1,205 133,900 SH   SOLE 44 133,900 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2 83 SH   SOLE 8 83 0 0
ZAYO GROUP HLDGS INC COM 98919V105 229 9,531 SH   SOLE 44 9,531 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,638 52,722 SH   SOLE 1 52,722 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 800 11,587 SH   SOLE 8 11,587 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 62 896 SH   SOLE 44 896 0 0
ZENDESK INC COM 98936J101 138 6,904 SH   SOLE 1 6,904 0 0
ZENDESK INC COM 98936J101 620 30,978 SH   SOLE 8 30,978 0 0
ZHAOPIN LTD ADR 98954L103 1 35 SH   SOLE 8 35 0 0
ZILLOW GROUP INC COM 98954M101 56 2,249 SH   SOLE 1 2,249 0 0
ZILLOW GROUP INC COM 98954M200 64 2,800 SH   SOLE 1 2,800 0 0
ZILLOW GROUP INC OPT 98954M101 2,543 101,700 SH Call SOLE 8 101,700 0 0
ZILLOW GROUP INC COM 98954M200 3,286 142,859 SH   SOLE 8 142,859 0 0
ZILLOW GROUP INC OPT 98954M200 3,383 147,100 SH Call SOLE 8 147,100 0 0
ZILLOW GROUP INC COM 98954M101 431 17,245 SH   SOLE 8 17,245 0 0
ZILLOW GROUP INC OPT 98954M101 2,250 90,000 SH Put SOLE 8 90,000 0 0
ZILLOW GROUP INC OPT 98954M200 9,605 417,600 SH Put SOLE 8 417,600 0 0
ZILLOW GROUP INC COM 98954M101 8 300 SH   SOLE 44 300 0 0
ZILLOW GROUP INC COM 98954M200 2,006 87,219 SH   SOLE 44 87,219 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 666 6,278 SH   SOLE 1 5,893 385 0
ZIMMER BIOMET HLDGS INC OPT 98956P102 3,403 32,100 SH Call SOLE 8 32,100 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 32,904 310,416 SH   SOLE 8 310,416 0 0
ZIMMER BIOMET HLDGS INC OPT 98956P102 551 5,200 SH Put SOLE 8 5,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 24,581 231,895 SH   SOLE 9 231,895 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,367 41,203 SH   SOLE 44 41,203 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 34 319 SH   DFND 66 0 0 319
ZIMMER BIOMET HLDGS INC COM 98956P102 117 1,100 SH   SOLE 66 0 1,100 0
ZIONS BANCORPORATION COM 989701107 1,034 43,103 SH   SOLE 1 43,103 0 0
ZIONS BANCORPORATION OPT 989701107 1,502 62,600 SH Put SOLE 8 62,600 0 0
ZIONS BANCORPORATION OPT 989701107 1,526 63,600 SH Call SOLE 8 63,600 0 0
ZIONS BANCORPORATION COM 989701107 280 11,662 SH   SOLE 8 11,662 0 0
ZIONS BANCORPORATION COM 989701107 644 26,840 SH   SOLE 44 26,840 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 94 13,354 SH   SOLE 8 13,354 0 0
ZIX CORP COM 98974P100 0 14 SH   SOLE 8 14 0 0
ZIX CORP COM 98974P100 105 34,881 SH   SOLE 44 34,881 0 0
ZOES KITCHEN INC COM 98979J109 1 29 SH   SOLE 8 29 0 0
ZOETIS INC COM 98978V103 1,380 31,374 SH   SOLE 8 31,374 0 0
ZOETIS INC OPT 98978V103 7,942 180,500 SH Call SOLE 8 180,500 0 0
ZOETIS INC OPT 98978V103 1,021 23,200 SH Put SOLE 8 23,200 0 0
ZOETIS INC COM 98978V103 4,224 96,004 SH   SOLE 44 96,004 0 0
ZOETIS INC COM 98978V103 28 631 SH   DFND 66 0 0 631
ZOGENIX INC COM 98978L204 1 125 SH   SOLE 8 125 0 0
ZOGENIX INC COM 98978L204 0 31 SH   SOLE 44 31 0 0
ZOSANO PHARMA CORP COM 98979H103 1 600 SH   SOLE 44 600 0 0
ZUMIEZ INC COM 989817101 25 1,307 SH   SOLE 8 1,307 0 0
ZUMIEZ INC OPT 989817101 97 5,100 SH Call SOLE 8 5,100 0 0
ZUMIEZ INC COM 989817101 3,600 189,500 SH   SOLE 44 189,500 0 0
ZYNGA INC OPT 98986T108 43 21,500 SH Put SOLE 8 21,500 0 0
ZYNGA INC OPT 98986T108 120 60,100 SH Call SOLE 8 60,100 0 0
ZYNGA INC COM 98986T108 71 35,709 SH   SOLE 8 35,709 0 0
ZYNGA INC COM 98986T108 10 4,795 SH   SOLE 44 4,795 0 0