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
1 800 FLOWERS COM COM 68243Q106 1 89 SH   SOLE 8 89 0 0
1 800 FLOWERS COM COM 68243Q106 34 3,800 SH   SOLE 44 3,800 0 0
1ST SOURCE CORP COM 336901103 2 48 SH   SOLE 8 48 0 0
21VIANET GROUP INC OPT 90138A103 244 23,900 SH Put SOLE 8 23,900 0 0
21VIANET GROUP INC OPT 90138A103 263 25,800 SH Call SOLE 8 25,800 0 0
21VIANET GROUP INC ADR 90138A103 1,532 150,000 SH   SOLE 8 150,000 0 0
21VIANET GROUP INC ADR 90138A103 18,922 1,853,255 SH   SOLE 44 1,853,255 0 0
2U INC COM 90214J101 213 7,253 SH   SOLE 1 7,253 0 0
2U INC OPT 90214J101 753 25,600 SH Call SOLE 8 25,600 0 0
2U INC COM 90214J101 132 4,500 SH   SOLE 8 4,500 0 0
3-D SYS CORP DEL COM 88554D205 155 11,313 SH   SOLE 8 11,313 0 0
3-D SYS CORP DEL OPT 88554D205 512 37,400 SH Put SOLE 8 37,400 0 0
3-D SYS CORP DEL OPT 88554D205 1,965 143,500 SH Call SOLE 8 143,500 0 0
3-D SYS CORP DEL COM 88554D205 12,875 940,486 SH   SOLE 44 940,486 0 0
3-D SYS CORP DEL OPT 88554D205 96 7,000 SH Put SOLE 44 7,000 0 0
3-D SYS CORP DEL COM 88554D205 164 11,970 SH   DFND 66 0 0 11,970
3M CO COM 88579Y101 6,291 35,928 SH   SOLE 1 35,928 0 0
3M CO OPT 88579Y101 15,621 89,200 SH Call SOLE 8 89,200 0 0
3M CO OPT 88579Y101 5,639 32,200 SH Put SOLE 8 32,200 0 0
3M CO COM 88579Y101 4,106 23,451 SH   SOLE 8 23,451 0 0
3M CO COM 88579Y101 634 3,621 SH   SOLE 9 3,621 0 0
3M CO COM 88579Y101 32,584 186,072 SH   SOLE 44 186,072 0 0
3M CO COM 88579Y101 215 1,226 SH   DFND 66 0 0 1,226
500 COM LTD ADR 33829R100 375 22,565 SH   SOLE 8 22,565 0 0
51JOB INC ADR 316827104 33 1,110 SH   SOLE 8 1,110 0 0
58 COM INC ADR 31680Q104 41 904 SH   SOLE 8 904 0 0
58 COM INC ADR 31680Q104 1,115 24,300 SH   SOLE 9 24,300 0 0
58 COM INC ADR 31680Q104 48 1,050 SH   SOLE 44 1,050 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 0 21 SH   SOLE 8 21 0 0
8POINT3 ENERGY PARTNERS LP COM 282539105 30 1,875 SH   DFND 66 0 0 1,875
8X8 INC NEW COM 282914100 0 15 SH   SOLE 8 15 0 0
8X8 INC NEW COM 282914100 272 18,600 SH   SOLE 44 18,600 0 0
A10 NETWORKS INC COM 002121101 0 66 SH   SOLE 8 66 0 0
AAON INC COM 000360206 1 32 SH   SOLE 8 32 0 0
AAR CORP OPT 000361105 30 1,300 SH Call SOLE 8 1,300 0 0
AAR CORP COM 000361105 15 659 SH   SOLE 8 659 0 0
AARONS INC COM 002535300 45 2,070 SH   SOLE 8 2,070 0 0
AARONS INC COM 002535300 28 1,298 SH   SOLE 44 1,298 0 0
ABAXIS INC COM 002567105 181 3,818 SH   SOLE 8 3,818 0 0
ABB LTD OPT 000375204 125 6,300 SH Put SOLE 8 6,300 0 0
ABB LTD OPT 000375204 34 1,700 SH Call SOLE 8 1,700 0 0
ABB LTD ADR 000375204 39 1,958 SH   SOLE 9 1,958 0 0
ABB LTD ADR 000375204 46 2,297 SH   DFND 66 0 0 2,297
ABBOTT LABS COM 002824100 2,577 65,543 SH   SOLE 1 65,543 0 0
ABBOTT LABS OPT 002824100 14,077 358,100 SH Call SOLE 8 358,100 0 0
ABBOTT LABS COM 002824100 1,021 25,941 SH   SOLE 8 25,941 0 0
ABBOTT LABS OPT 002824100 8,778 223,300 SH Put SOLE 8 223,300 0 0
ABBOTT LABS COM 002824100 9,822 249,844 SH   SOLE 9 249,844 0 0
ABBOTT LABS COM 002824100 22,824 580,610 SH   SOLE 44 580,610 0 0
ABBOTT LABS COM 002824100 312 7,943 SH   DFND 66 0 0 7,943
ABBVIE INC COM 00287Y109 2,268 36,625 SH   SOLE 1 36,625 0 0
ABBVIE INC OPT 00287Y109 24,788 400,390 SH Call SOLE 8 400,390 0 0
ABBVIE INC OPT 00287Y109 35,906 579,976 SH Put SOLE 8 579,976 0 0
ABBVIE INC COM 00287Y109 5,577 90,063 SH   SOLE 8 90,063 0 0
ABBVIE INC COM 00287Y109 1,142 18,452 SH   SOLE 9 18,452 0 0
ABBVIE INC COM 00287Y109 65,099 1,051,519 SH   SOLE 44 1,051,519 0 0
ABBVIE INC COM 00287Y109 606 9,790 SH   DFND 66 0 0 9,790
ABEONA THERAPEUTICS INC COM 00289Y107 0 196 SH   SOLE 8 196 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 2,378 133,500 SH Call SOLE 8 133,500 0 0
ABERCROMBIE &amp FITCH CO OPT 002896207 1,950 109,500 SH Put SOLE 8 109,500 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 1,182 66,383 SH   SOLE 8 66,383 0 0
ABERCROMBIE &amp FITCH CO COM 002896207 701 39,354 SH   SOLE 44 39,354 0 0
ABERDEEN JAPAN EQUITY FD INC FUND 00306J109 15 2,000 SH   DFND 66 0 0 2,000
ABIOMED INC COM 003654100 2,919 26,710 SH   SOLE 1 26,710 0 0
ABIOMED INC COM 003654100 958 8,763 SH   SOLE 8 8,763 0 0
ABIOMED INC COM 003654100 3,707 33,919 SH   SOLE 44 33,919 0 0
ABM INDS INC COM 000957100 2 51 SH   SOLE 8 51 0 0
ABRAXAS PETE CORP COM 003830106 16 13,781 SH   SOLE 8 13,781 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 38 941 SH   SOLE 1 941 0 0
ACACIA RESH CORP COM 003881307 0 197 SH   SOLE 8 197 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 338 6,095 SH   SOLE 1 6,095 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 778 14,057 SH   SOLE 8 14,057 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 17 302 SH   SOLE 44 302 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 1,818 56,000 SH Put SOLE 8 56,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,010 92,711 SH   SOLE 8 92,711 0 0
ACADIA PHARMACEUTICALS INC OPT 004225108 3,048 93,900 SH Call SOLE 8 93,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12 377 SH   SOLE 44 377 0 0
ACADIA RLTY TR TRUS 004239109 22 618 SH   SOLE 8 618 0 0
ACADIA RLTY TR TRUS 004239109 1,587 44,662 SH   SOLE 44 44,662 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,247 86,625 SH   SOLE 8 86,625 0 0
ACCELERON PHARMA INC COM 00434H108 1 41 SH   SOLE 8 41 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,453 30,482 SH   SOLE 1 30,482 0 0
ACCENTURE PLC IRELAND OPT G1151C101 6,503 57,400 SH Put SOLE 8 57,400 0 0
ACCENTURE PLC IRELAND COM G1151C101 10,091 89,068 SH   SOLE 8 89,068 0 0
ACCENTURE PLC IRELAND OPT G1151C101 7,363 65,000 SH Call SOLE 8 65,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,144 10,096 SH   SOLE 9 10,096 0 0
ACCENTURE PLC IRELAND COM G1151C101 47,174 416,404 SH   SOLE 44 416,404 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,312 20,407 SH   DFND 66 0 0 20,407
ACCO BRANDS CORP COM 00081T108 4 384 SH   SOLE 8 384 0 0
ACCO BRANDS CORP COM 00081T108 488 47,200 SH   SOLE 44 47,200 0 0
ACCURAY INC OPT 004397105 13 2,500 SH Put SOLE 8 2,500 0 0
ACCURAY INC OPT 004397105 35 6,700 SH Call SOLE 8 6,700 0 0
ACCURAY INC COM 004397105 44 8,479 SH   SOLE 8 8,479 0 0
ACCURIDE CORP NEW COM 00439T206 1 716 SH   SOLE 8 716 0 0
ACETO CORP COM 004446100 243 11,100 SH   SOLE 44 11,100 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 19 2,400 SH Put SOLE 8 2,400 0 0
ACHILLION PHARMACEUTICALS IN OPT 00448Q201 257 33,000 SH Call SOLE 8 33,000 0 0
ACI WORLDWIDE INC COM 004498101 2 96 SH   SOLE 8 96 0 0
ACI WORLDWIDE INC COM 004498101 44 2,238 SH   SOLE 44 2,238 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 3,994 4,571,000 PRN   SOLE 8 0 0 4,571,000
ACORDA THERAPEUTICS INC COM 00484M106 5,049 197,967 SH   SOLE 8 197,967 0 0
ACORDA THERAPEUTICS INC OPT 00484M106 10,582 414,900 SH Put SOLE 8 414,900 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 7,775 196,200 SH Put SOLE 8 196,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,178 231,578 SH   SOLE 8 231,578 0 0
ACTIVISION BLIZZARD INC OPT 00507V109 19,609 494,800 SH Call SOLE 8 494,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 182 SH   SOLE 9 182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22,956 579,265 SH   SOLE 44 579,265 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155 3,901 SH   DFND 66 0 0 3,901
ACTUA CORP COM 005094107 9 1,006 SH   SOLE 8 1,006 0 0
ACTUANT CORP COM 00508X203 1 65 SH   SOLE 8 65 0 0
ACUITY BRANDS INC COM 00508Y102 243 980 SH   SOLE 1 980 0 0
ACUITY BRANDS INC OPT 00508Y102 5,703 23,000 SH Put SOLE 8 23,000 0 0
ACUITY BRANDS INC OPT 00508Y102 372 1,500 SH Call SOLE 8 1,500 0 0
ACUITY BRANDS INC COM 00508Y102 1,035 4,175 SH   SOLE 8 4,175 0 0
ACUITY BRANDS INC COM 00508Y102 2,680 10,807 SH   SOLE 44 10,807 0 0
ACXIOM CORP OPT 005125109 26 1,200 SH Put SOLE 8 1,200 0 0
ACXIOM CORP OPT 005125109 231 10,500 SH Call SOLE 8 10,500 0 0
ACXIOM CORP COM 005125109 130 5,901 SH   SOLE 8 5,901 0 0
ACXIOM CORP COM 005125109 33 1,487 SH   SOLE 44 1,487 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 268 SH   SOLE 8 268 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 8 2,845 SH   SOLE 8 2,845 0 0
ADDUS HOMECARE CORP COM 006739106 18 1,019 SH   SOLE 44 1,019 0 0
ADECOAGRO S A COM L00849106 1 81 SH   SOLE 8 81 0 0
ADECOAGRO S A COM L00849106 445 40,600 SH   SOLE 44 40,600 0 0
ADEPTUS HEALTH INC COM 006855100 0 6 SH   SOLE 44 6 0 0
ADOBE SYS INC OPT 00724F101 8,362 87,300 SH Call SOLE 8 87,300 0 0
ADOBE SYS INC OPT 00724F101 10,211 106,600 SH Put SOLE 8 106,600 0 0
ADOBE SYS INC COM 00724F101 5,532 57,747 SH   SOLE 8 57,747 0 0
ADOBE SYS INC COM 00724F101 33,206 346,661 SH   SOLE 44 346,661 0 0
ADTRAN INC COM 00738A106 705 37,813 SH   SOLE 1 37,813 0 0
ADTRAN INC OPT 00738A106 60 3,200 SH Call SOLE 8 3,200 0 0
ADTRAN INC COM 00738A106 143 7,700 SH   SOLE 8 7,700 0 0
ADTRAN INC OPT 00738A106 86 4,600 SH Put SOLE 8 4,600 0 0
ADURO BIOTECH INC COM 00739L101 35 3,109 SH   SOLE 8 3,109 0 0
ADURO BIOTECH INC COM 00739L101 1 62 SH   SOLE 44 62 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 896 5,546 SH   SOLE 8 5,546 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 2,150 13,300 SH Call SOLE 8 13,300 0 0
ADVANCE AUTO PARTS INC OPT 00751Y106 808 5,000 SH Put SOLE 8 5,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,723 10,659 SH   SOLE 44 10,659 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 432 15,774 SH   SOLE 1 15,774 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 99 SH   SOLE 8 99 0 0
ADVANCED DRAIN SYS INC DEL OPT 00790R104 265 9,700 SH Call SOLE 8 9,700 0 0
ADVANCED DRAIN SYS INC DEL OPT 00790R104 265 9,700 SH Put SOLE 8 9,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 82 3,000 SH   SOLE 44 3,000 0 0
ADVANCED ENERGY INDS COM 007973100 28 713 SH   SOLE 8 713 0 0
ADVANCED ENERGY INDS COM 007973100 4,403 116,000 SH   SOLE 44 116,000 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 1,881 365,900 SH Put SOLE 8 365,900 0 0
ADVANCED MICRO DEVICES INC OPT 007903107 1,887 367,100 SH Call SOLE 8 367,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 969 188,659 SH   SOLE 8 188,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 28 5,437 SH   SOLE 9 5,437 0 0
ADVANCED MICRO DEVICES INC COM 007903107 66 12,940 SH   SOLE 44 12,940 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 8,500 SH   DFND 66 0 0 8,500
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 48 8,670 SH   SOLE 1 8,670 0 0
ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 628 112,510 SH   SOLE 8 112,510 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 0 85 SH   SOLE 8 85 0 0
ADVANTAGE OIL &amp GAS LTD COM 00765F101 36 6,400 SH   SOLE 44 6,400 0 0
ADVAXIS INC COM 007624208 1 130 SH   SOLE 8 130 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1 470 SH   SOLE 8 470 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 25 SH   SOLE 44 25 0 0
ADVISORY BRD CO COM 00762W107 2 57 SH   SOLE 8 57 0 0
AECOM COM 00766T100 271 8,533 SH   SOLE 8 8,533 0 0
AECOM OPT 00766T100 143 4,500 SH Put SOLE 8 4,500 0 0
AECOM OPT 00766T100 512 16,100 SH Call SOLE 8 16,100 0 0
AECOM COM 00766T100 144 4,536 SH   SOLE 44 4,536 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 241 43,673 SH   SOLE 8 43,673 0 0
AEGEAN MARINE PETROLEUM NETW COM Y0017S102 14 2,600 SH   SOLE 44 2,600 0 0
AEGERION PHARMACEUTICALS INC BOND 00767EAB8 787 1,380,000 PRN   SOLE 8 0 0 1,380,000
AEGERION PHARMACEUTICALS INC COM 00767E102 6 3,624 SH   SOLE 8 3,624 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 0 56 SH   SOLE 44 56 0 0
AEGION CORP COM 00770F104 8 425 SH   SOLE 8 425 0 0
AEGION CORP COM 00770F104 6 305 SH   SOLE 9 305 0 0
AEGION CORP COM 00770F104 367 18,800 SH   SOLE 44 18,800 0 0
AEGON N V ADR 007924103 2 540 SH   SOLE 8 540 0 0
AEGON N V OPT 007924103 2 400 SH Put SOLE 8 400 0 0
AEP INDS INC COM 001031103 612 7,600 SH   SOLE 44 7,600 0 0
AERCAP HOLDINGS NV COM N00985106 42 1,247 SH   SOLE 1 1,247 0 0
AERCAP HOLDINGS NV OPT N00985106 830 24,700 SH Call SOLE 8 24,700 0 0
AERCAP HOLDINGS NV OPT N00985106 64 1,900 SH Put SOLE 8 1,900 0 0
AERCAP HOLDINGS NV COM N00985106 445 13,234 SH   SOLE 9 13,234 0 0
AERCAP HOLDINGS NV COM N00985106 1,012 30,100 SH   SOLE 44 30,100 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 99 5,645 SH   SOLE 1 5,645 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 370 SH   SOLE 8 370 0 0
AEROHIVE NETWORKS INC COM 007786106 0 7 SH   SOLE 8 7 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 7 400 SH Put SOLE 8 400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 79 4,278 SH   SOLE 8 4,278 0 0
AEROJET ROCKETDYNE HLDGS INC OPT 007800105 300 16,400 SH Call SOLE 8 16,400 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,166 63,800 SH   SOLE 44 63,800 0 0
AEROVIRONMENT INC OPT 008073108 164 5,900 SH Call SOLE 8 5,900 0 0
AEROVIRONMENT INC OPT 008073108 78 2,800 SH Put SOLE 8 2,800 0 0
AEROVIRONMENT INC COM 008073108 78 2,823 SH   SOLE 8 2,823 0 0
AES CORP OPT 00130H105 16 1,300 SH Put SOLE 8 1,300 0 0
AES CORP COM 00130H105 28 2,188 SH   SOLE 8 2,188 0 0
AES CORP COM 00130H105 25 2,033 SH   SOLE 9 2,033 0 0
AES CORP COM 00130H105 1,003 80,463 SH   SOLE 44 80,463 0 0
AETNA INC NEW COM 00817Y108 2,121 17,369 SH   SOLE 1 17,369 0 0
AETNA INC NEW OPT 00817Y108 11,871 97,200 SH Call SOLE 8 97,200 0 0
AETNA INC NEW OPT 00817Y108 7,157 58,600 SH Put SOLE 8 58,600 0 0
AETNA INC NEW COM 00817Y108 463 3,790 SH   SOLE 8 3,790 0 0
AETNA INC NEW COM 00817Y108 84 684 SH   SOLE 9 684 0 0
AETNA INC NEW COM 00817Y108 375 3,070 SH   DFND 20 0 0 3,070
AETNA INC NEW COM 00817Y108 15,422 126,269 SH   SOLE 44 126,269 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,020 14,352 SH   SOLE 1 14,352 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,280 9,092 SH   SOLE 8 9,092 0 0
AFFILIATED MANAGERS GROUP COM 008252108 11,026 78,335 SH   SOLE 44 78,335 0 0
AFFIMED N V COM N01045108 44 17,800 SH   SOLE 1 17,800 0 0
AFFIMED N V COM N01045108 5 1,979 SH   SOLE 8 1,979 0 0
AFFIMED N V COM N01045108 0 151 SH   SOLE 44 151 0 0
AFLAC INC OPT 001055102 6,631 91,900 SH Call SOLE 8 91,900 0 0
AFLAC INC COM 001055102 2,445 33,888 SH   SOLE 8 33,888 0 0
AFLAC INC OPT 001055102 8,919 123,600 SH Put SOLE 8 123,600 0 0
AFLAC INC COM 001055102 94 1,300 SH   SOLE 9 1,300 0 0
AFLAC INC COM 001055102 51,421 712,585 SH   SOLE 44 712,585 0 0
AG MTG INVT TR INC TRUS 001228105 1 95 SH   SOLE 8 95 0 0
AGCO CORP COM 001084102 278 5,905 SH   SOLE 8 5,905 0 0
AGCO CORP OPT 001084102 66 1,400 SH Call SOLE 8 1,400 0 0
AGCO CORP OPT 001084102 641 13,600 SH Put SOLE 8 13,600 0 0
AGCO CORP COM 001084102 457 9,697 SH   SOLE 9 9,697 0 0
AGCO CORP COM 001084102 1,501 31,880 SH   SOLE 44 31,880 0 0
AGENUS INC COM 00847G705 1 222 SH   SOLE 8 222 0 0
AGILE THERAPEUTICS INC COM 00847L100 26 3,400 SH   SOLE 44 3,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,092 47,171 SH   SOLE 1 47,171 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 238 5,348 SH   SOLE 8 5,348 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 1,069 24,100 SH Call SOLE 8 24,100 0 0
AGILENT TECHNOLOGIES INC OPT 00846U101 532 12,000 SH Put SOLE 8 12,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,059 23,882 SH   SOLE 9 23,882 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,193 71,982 SH   SOLE 44 71,982 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 191 SH   DFND 66 0 0 191
AGILYSYS INC COM 00847J105 7 706 SH   SOLE 8 706 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3 69 SH   SOLE 8 69 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 120 SH   SOLE 44 120 0 0
AGL RES INC COM 001204106 416 6,305 SH   SOLE 8 6,305 0 0
AGL RES INC COM 001204106 8,399 127,311 SH   SOLE 44 127,311 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,145 58,782 SH   SOLE 8 58,782 0 0
AGNICO EAGLE MINES LTD OPT 008474108 45,913 858,200 SH Call SOLE 8 858,200 0 0
AGNICO EAGLE MINES LTD OPT 008474108 25,878 483,700 SH Put SOLE 8 483,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 3 66 SH   SOLE 9 66 0 0
AGNICO EAGLE MINES LTD COM 008474108 14 260 SH   DFND 20 0 0 260
AGNICO EAGLE MINES LTD COM 008474108 8,244 154,100 SH   SOLE 44 154,100 0 0
AGNICO EAGLE MINES LTD COM 008474108 403 7,534 SH   DFND 66 0 0 7,534
AGREE REALTY CORP TRUS 008492100 28 586 SH   SOLE 8 586 0 0
AGREE REALTY CORP TRUS 008492100 70 1,462 SH   SOLE 44 1,462 0 0
AGRIUM INC OPT 008916108 1,799 19,900 SH Call SOLE 8 19,900 0 0
AGRIUM INC OPT 008916108 1,727 19,100 SH Put SOLE 8 19,100 0 0
AGRIUM INC COM 008916108 60 656 SH   SOLE 9 656 0 0
AGRIUM INC COM 008916108 181 2,000 SH   DFND 66 0 0 2,000
AGROFRESH SOLUTIONS COM 00856G109 108 20,274 SH   DFND 66 0 0 20,274
AIR LEASE CORP BOND 00912XAK0 1,353 1,121,000 PRN   SOLE 8 0 0 1,121,000
AIR LEASE CORP COM 00912X302 32 1,180 SH   SOLE 8 1,180 0 0
AIR LEASE CORP COM 00912X302 11 399 SH   SOLE 44 399 0 0
AIR METHODS CORP COM 009128307 5 144 SH   SOLE 8 144 0 0
AIR METHODS CORP COM 009128307 2,533 70,692 SH   SOLE 44 70,692 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 1,151 8,100 SH Put SOLE 8 8,100 0 0
AIR PRODS &amp CHEMS INC COM 009158106 228 1,606 SH   SOLE 8 1,606 0 0
AIR PRODS &amp CHEMS INC OPT 009158106 15,241 107,300 SH Call SOLE 8 107,300 0 0
AIR PRODS &amp CHEMS INC COM 009158106 5,361 37,739 SH   SOLE 44 37,739 0 0
AIR PRODS &amp CHEMS INC COM 009158106 54 377 SH   DFND 66 0 0 377
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 78 SH   SOLE 8 78 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,871 221,508 SH   SOLE 44 221,508 0 0
AIRCASTLE LTD OPT G0129K104 57 2,900 SH Call SOLE 8 2,900 0 0
AIRCASTLE LTD COM G0129K104 31 1,564 SH   SOLE 8 1,564 0 0
AIRCASTLE LTD OPT G0129K104 23 1,200 SH Put SOLE 8 1,200 0 0
AIRMEDIA GROUP INC ADR 009411109 427 124,357 SH   SOLE 44 124,357 0 0
AIXTRON SE ADR 009606104 1 246 SH   SOLE 8 246 0 0
AIXTRON SE OPT 009606104 6 1,000 SH Put SOLE 8 1,000 0 0
AK STL HLDG CORP COM 001547108 1,877 402,728 SH   SOLE 8 402,728 0 0
AK STL HLDG CORP OPT 001547108 7,022 1,506,800 SH Call SOLE 8 1,506,800 0 0
AK STL HLDG CORP OPT 001547108 1,418 304,300 SH Put SOLE 8 304,300 0 0
AK STL HLDG CORP COM 001547108 122 26,094 SH   SOLE 44 26,094 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 17,412 311,300 SH Put SOLE 8 311,300 0 0
AKAMAI TECHNOLOGIES INC OPT 00971T101 3,770 67,400 SH Call SOLE 8 67,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 143 2,547 SH   SOLE 8 2,547 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAG6 279 283,000 PRN   SOLE 8 0 0 283,000
AKAMAI TECHNOLOGIES INC COM 00971T101 11,161 199,535 SH   SOLE 44 199,535 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 493 SH   SOLE 8 493 0 0
AKORN INC COM 009728106 188 6,586 SH   SOLE 8 6,586 0 0
AKORN INC COM 009728106 811 28,440 SH   SOLE 44 28,440 0 0
ALAMO GROUP INC COM 011311107 874 13,246 SH   SOLE 1 13,246 0 0
ALAMO GROUP INC COM 011311107 1 21 SH   SOLE 8 21 0 0
ALAMOS GOLD INC NEW COM 011532108 421 49,034 SH   SOLE 8 49,034 0 0
ALAMOS GOLD INC NEW COM 011532108 11 1,300 SH   DFND 20 0 0 1,300
ALASKA AIR GROUP INC COM 011659109 437 7,500 SH   SOLE 1 7,500 0 0
ALASKA AIR GROUP INC COM 011659109 912 15,652 SH   SOLE 8 15,652 0 0
ALASKA AIR GROUP INC OPT 011659109 1,457 25,000 SH Call SOLE 8 25,000 0 0
ALASKA AIR GROUP INC OPT 011659109 2,524 43,300 SH Put SOLE 8 43,300 0 0
ALASKA AIR GROUP INC COM 011659109 67 1,150 SH   DFND 20 0 0 1,150
ALASKA AIR GROUP INC COM 011659109 9,190 157,664 SH   SOLE 44 157,664 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 3,600 SH   SOLE 44 3,600 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 500 SH   DFND 66 0 0 500
ALBANY INTL CORP COM 012348108 180 4,500 SH   SOLE 44 4,500 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 164 12,200 SH Call SOLE 8 12,200 0 0
ALBANY MOLECULAR RESH INC COM 012423109 7 495 SH   SOLE 8 495 0 0
ALBANY MOLECULAR RESH INC OPT 012423109 39 2,900 SH Put SOLE 8 2,900 0 0
ALBANY MOLECULAR RESH INC BOND 012423AB5 1,818 1,775,000 PRN   SOLE 8 0 0 1,775,000
ALBEMARLE CORP COM 012653101 2,446 30,832 SH   SOLE 8 30,832 0 0
ALBEMARLE CORP COM 012653101 1,313 16,558 SH   SOLE 44 16,558 0 0
ALCENTRA CAP CORP COM 01374T102 3 285 SH   SOLE 8 285 0 0
ALCOA INC OPT 013817101 4,183 451,200 SH Call SOLE 8 451,200 0 0
ALCOA INC OPT 013817101 3,905 421,200 SH Put SOLE 8 421,200 0 0
ALCOA INC COM 013817101 1,603 172,839 SH   SOLE 8 172,839 0 0
ALCOA INC COM 013817101 243 26,217 SH   SOLE 9 26,217 0 0
ALCOA INC COM 013817101 15,191 1,638,773 SH   SOLE 44 1,638,773 0 0
ALCOA INC COM 013817101 206 22,229 SH   DFND 66 0 0 22,229
ALCOBRA LTD COM M2239P109 2 383 SH   SOLE 8 383 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 20 800 SH   SOLE 1 800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 10 SH   SOLE 44 10 0 0
ALERE INC COM 01449J105 5,418 130,000 SH   SOLE 8 130,000 0 0
ALERE INC OPT 01449J105 4,522 108,500 SH Put SOLE 8 108,500 0 0
ALERE INC COM 01449J105 12,941 310,487 SH   SOLE 44 310,487 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 9 233 SH   SOLE 8 233 0 0
ALEXANDER &amp BALDWIN INC NEW COM 014491104 32 883 SH   SOLE 44 883 0 0
ALEXANDERS INC TRUS 014752109 22 54 SH   SOLE 8 54 0 0
ALEXANDERS INC TRUS 014752109 55 133 SH   SOLE 44 133 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,358 22,779 SH   SOLE 1 22,779 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 292 2,823 SH   SOLE 8 2,823 0 0
ALEXANDRIA REAL ESTATE EQ IN TRUS 015271109 10,038 96,976 SH   SOLE 44 96,976 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,929 42,219 SH   SOLE 8 42,219 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 10,497 89,900 SH Put SOLE 8 89,900 0 0
ALEXION PHARMACEUTICALS INC OPT 015351109 2,721 23,300 SH Call SOLE 8 23,300 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,993 128,428 SH   SOLE 44 128,428 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11,797 148,338 SH   SOLE 1 126,119 22,219 0
ALIBABA GROUP HLDG LTD OPT 01609W102 232,084 2,918,200 SH Call SOLE 8 2,918,200 0 0
ALIBABA GROUP HLDG LTD OPT 01609W102 203,788 2,562,400 SH Put SOLE 8 2,562,400 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 21,722 273,122 SH   SOLE 8 273,122 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 27,099 340,744 SH   SOLE 9 340,744 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 173 2,178 SH   SOLE 20 0 2,178 0
ALIBABA GROUP HLDG LTD OPT 01609W102 39,765 500,000 SH Put SOLE 44 500,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 181,145 2,277,690 SH   SOLE 44 2,277,690 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 492 6,183 SH   SOLE 66 0 6,183 0
ALIBABA GROUP HLDG LTD ADR 01609W102 579 7,279 SH   DFND 66 0 0 7,279
ALICO INC COM 016230104 1 26 SH   SOLE 8 26 0 0
ALIGN TECHNOLOGY INC OPT 016255101 1,015 12,600 SH Put SOLE 8 12,600 0 0
ALIGN TECHNOLOGY INC COM 016255101 74 915 SH   SOLE 8 915 0 0
ALIGN TECHNOLOGY INC OPT 016255101 97 1,200 SH Call SOLE 8 1,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,120 63,561 SH   SOLE 44 63,561 0 0
ALIMERA SCIENCES INC COM 016259103 3 2,505 SH   SOLE 8 2,505 0 0
ALIMERA SCIENCES INC COM 016259103 1 554 SH   SOLE 44 554 0 0
ALKERMES PLC COM G01767105 142 3,290 SH   SOLE 1 3,290 0 0
ALKERMES PLC OPT G01767105 354 8,200 SH Call SOLE 8 8,200 0 0
ALKERMES PLC COM G01767105 50 1,163 SH   SOLE 8 1,163 0 0
ALKERMES PLC OPT G01767105 17 400 SH Put SOLE 8 400 0 0
ALKERMES PLC COM G01767105 638 14,771 SH   SOLE 44 14,771 0 0
ALLEGHANY CORP DEL COM 017175100 649 1,180 SH   SOLE 1 1,180 0 0
ALLEGHANY CORP DEL COM 017175100 38 69 SH   SOLE 8 69 0 0
ALLEGHANY CORP DEL COM 017175100 12,767 23,230 SH   SOLE 44 23,230 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,603 125,694 SH   SOLE 8 125,694 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 311 24,400 SH Call SOLE 8 24,400 0 0
ALLEGHENY TECHNOLOGIES INC OPT 01741R102 237 18,600 SH Put SOLE 8 18,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31 2,396 SH   SOLE 44 2,396 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 37 1,478 SH   SOLE 1 1,478 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 55 2,200 SH   SOLE 44 2,200 0 0
ALLEGIANT TRAVEL CO COM 01748X102 155 1,024 SH   SOLE 8 1,024 0 0
ALLEGION PUB LTD CO COM G0176J109 199 2,860 SH   SOLE 8 2,860 0 0
ALLEGION PUB LTD CO COM G0176J109 1,079 15,536 SH   SOLE 44 15,536 0 0
ALLERGAN PLC COM G0177J108 23,916 103,489 SH   SOLE 8 103,489 0 0
ALLERGAN PLC CONV G0177J116 22,699 27,230 SH   SOLE 8 27,230 0 0
ALLERGAN PLC OPT G0177J108 83,261 360,300 SH Put SOLE 8 360,300 0 0
ALLERGAN PLC OPT G0177J108 61,285 265,200 SH Call SOLE 8 265,200 0 0
ALLERGAN PLC COM G0177J108 38,242 165,495 SH   SOLE 44 165,495 0 0
ALLERGAN PLC COM G0177J108 126 546 SH   DFND 66 0 0 546
ALLETE INC COM 018522300 1,089 16,846 SH   SOLE 1 16,846 0 0
ALLETE INC COM 018522300 3 51 SH   SOLE 8 51 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 666 3,400 SH Put SOLE 8 3,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,317 16,931 SH   SOLE 8 16,931 0 0
ALLIANCE DATA SYSTEMS CORP OPT 018581108 7,465 38,100 SH Call SOLE 8 38,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 92 470 SH   DFND 20 0 0 470
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,781 34,609 SH   SOLE 44 34,609 0 0
ALLIANCE HEALTHCARE SRVCS IN COM 018606301 1 95 SH   SOLE 8 95 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 2 96 SH   SOLE 8 96 0 0
ALLIANCE HOLDINGS GP LP COM 01861G100 252 11,998 SH   SOLE 32 11,998 0 0
ALLIANCE RES PARTNER L P COM 01877R108 2 134 SH   SOLE 8 134 0 0
ALLIANCE RES PARTNER L P COM 01877R108 788 50,022 SH   SOLE 32 50,022 0 0
ALLIANT ENERGY CORP COM 018802108 4,320 108,808 SH   SOLE 8 108,808 0 0
ALLIANT ENERGY CORP COM 018802108 8,451 212,835 SH   SOLE 44 212,835 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 110 4,700 SH   SOLE 44 4,700 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 3,943 112,195 SH   SOLE 8 112,195 0 0
ALLIED WRLD ASSUR COM HLDG A COM H01531104 13 360 SH   SOLE 44 360 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 54 1,917 SH   SOLE 8 1,917 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18 643 SH   SOLE 44 643 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 177 13,961 SH   SOLE 1 13,961 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 827 65,100 SH Put SOLE 8 65,100 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 409 32,225 SH   SOLE 8 32,225 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OPT 01988P108 28 2,200 SH Call SOLE 8 2,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 56 4,364 SH   SOLE 44 4,364 0 0
ALLSTATE CORP COM 020002101 5,541 79,214 SH   SOLE 1 79,214 0 0
ALLSTATE CORP COM 020002101 6,314 90,270 SH   SOLE 8 90,270 0 0
ALLSTATE CORP OPT 020002101 1,014 14,500 SH Call SOLE 8 14,500 0 0
ALLSTATE CORP OPT 020002101 322 4,600 SH Put SOLE 8 4,600 0 0
ALLSTATE CORP COM 020002101 54,904 784,906 SH   SOLE 44 784,906 0 0
ALLY FINL INC OPT 02005N100 249 14,600 SH Call SOLE 8 14,600 0 0
ALLY FINL INC COM 02005N100 561 32,846 SH   SOLE 8 32,846 0 0
ALLY FINL INC OPT 02005N100 1,033 60,500 SH Put SOLE 8 60,500 0 0
ALLY FINL INC COM 02005N100 5,236 306,773 SH   SOLE 44 306,773 0 0
ALMOST FAMILY INC COM 020409108 17 400 SH   SOLE 44 400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 114 2,060 SH   SOLE 1 2,060 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,243 22,400 SH Call SOLE 8 22,400 0 0
ALNYLAM PHARMACEUTICALS INC OPT 02043Q107 1,021 18,400 SH Put SOLE 8 18,400 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 413 7,442 SH   SOLE 44 7,442 0 0
ALON USA ENERGY INC BOND 020520AB8 1,261 1,451,000 PRN   SOLE 8 0 0 1,451,000
ALON USA ENERGY INC COM 020520102 81 12,511 SH   SOLE 8 12,511 0 0
ALON USA ENERGY INC COM 020520102 39 6,032 SH   SOLE 44 6,032 0 0
ALON USA PARTNERS LP COM 02052T109 1 65 SH   SOLE 8 65 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 2 136 SH   SOLE 8 136 0 0
ALPHA &amp OMEGA SEMICONDUCTOR COM G6331P104 638 45,800 SH   SOLE 44 45,800 0 0
ALPHABET INC COM 02079K107 1,562 2,257 SH   SOLE 1 0 2,257 0
ALPHABET INC COM 02079K305 33,879 48,155 SH   SOLE 1 0 48,155 0
ALPHABET INC OPT 02079K107 99,524 143,800 SH Call SOLE 8 143,800 0 0
ALPHABET INC OPT 02079K305 103,489 147,100 SH Put SOLE 8 147,100 0 0
ALPHABET INC OPT 02079K107 73,293 105,900 SH Put SOLE 8 105,900 0 0
ALPHABET INC OPT 02079K305 67,328 95,700 SH Call SOLE 8 95,700 0 0
ALPHABET INC COM 02079K107 38,908 56,218 SH   SOLE 8 56,218 0 0
ALPHABET INC COM 02079K305 14,317 20,350 SH   SOLE 8 20,350 0 0
ALPHABET INC COM 02079K107 947 1,368 SH   SOLE 9 1,368 0 0
ALPHABET INC COM 02079K305 29,845 42,422 SH   SOLE 9 42,422 0 0
ALPHABET INC COM 02079K107 74 107 SH   SOLE 20 0 107 0
ALPHABET INC COM 02079K305 844 1,199 SH   SOLE 20 0 1,199 0
ALPHABET INC COM 02079K305 386 549 SH   DFND 20 0 0 549
ALPHABET INC COM 02079K107 1,040 1,502 SH   DFND 20 0 0 1,502
ALPHABET INC COM 02079K107 76,087 109,935 SH   SOLE 44 109,935 0 0
ALPHABET INC COM 02079K305 88,297 125,508 SH   SOLE 44 125,508 0 0
ALPHABET INC COM 02079K107 28 40 SH   SOLE 56 40 0 0
ALPHABET INC COM 02079K305 28 40 SH   SOLE 56 40 0 0
ALPHABET INC COM 02079K107 3,185 4,602 SH   DFND 66 0 0 4,602
ALPHABET INC COM 02079K107 775 1,120 SH   SOLE 66 0 1,120 0
ALPHABET INC COM 02079K305 1,973 2,805 SH   DFND 66 0 0 2,805
ALPHABET INC COM 02079K305 11,316 16,085 SH   SOLE 66 0 16,085 0
ALPHABET INC COM 02079K107 1,105 1,597 SH   SOLE 99 1,597 0 0
ALPINE GLOBAL PREMIER PPTYS FUND 02083A103 11 2,086 SH   DFND 66 0 0 2,086
ALPS ETF TR OPT 00162Q866 1,403 110,300 SH Call SOLE 8 110,300 0 0
ALPS ETF TR OPT 00162Q866 453 35,600 SH Put SOLE 8 35,600 0 0
ALPS ETF TR FUND 00162Q866 0 15 SH   SOLE 8 15 0 0
ALPS ETF TR FUND 00162Q866 5,027 395,200 SH   SOLE 44 395,200 0 0
ALPS ETF TR FUND 00162Q585 23 560 SH   DFND 66 0 0 560
ALPS ETF TR FUND 00162Q643 21 792 SH   DFND 66 0 0 792
ALTISOURCE ASSET MGMT CORP COM 02153X108 2 108 SH   SOLE 8 108 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 309 11,089 SH   SOLE 8 11,089 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 478 17,209 SH   SOLE 44 17,209 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 2 228 SH   SOLE 8 228 0 0
ALTISOURCE RESIDENTIAL CORP TRUS 02153W100 6,080 661,553 SH   SOLE 44 661,553 0 0
ALTRA INDL MOTION CORP COM 02208R106 389 14,421 SH   SOLE 1 14,421 0 0
ALTRA INDL MOTION CORP COM 02208R106 45 1,695 SH   SOLE 8 1,695 0 0
ALTRIA GROUP INC COM 02209S103 10,457 151,650 SH   SOLE 1 151,650 0 0
ALTRIA GROUP INC OPT 02209S103 21,116 306,200 SH Call SOLE 8 306,200 0 0
ALTRIA GROUP INC OPT 02209S103 2,641 38,300 SH Put SOLE 8 38,300 0 0
ALTRIA GROUP INC COM 02209S103 4,102 59,499 SH   SOLE 8 59,499 0 0
ALTRIA GROUP INC COM 02209S103 5,817 84,360 SH   SOLE 9 84,360 0 0
ALTRIA GROUP INC COM 02209S103 68,697 996,216 SH   SOLE 44 996,216 0 0
ALTRIA GROUP INC COM 02209S103 1,885 27,330 SH   DFND 66 0 0 27,330
AMAG PHARMACEUTICALS INC OPT 00163U106 268 11,200 SH Call SOLE 8 11,200 0 0
AMAG PHARMACEUTICALS INC OPT 00163U106 1,127 47,100 SH Put SOLE 8 47,100 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 150 6,259 SH   SOLE 8 6,259 0 0
AMAG PHARMACEUTICALS INC BOND 00163UAA4 5,513 5,000,000 PRN   SOLE 8 0 0 5,000,000
AMARIN CORP PLC OPT 023111206 123 57,300 SH Put SOLE 8 57,300 0 0
AMARIN CORP PLC OPT 023111206 182 84,100 SH Call SOLE 8 84,100 0 0
AMARIN CORP PLC ADR 023111206 57 26,269 SH   SOLE 8 26,269 0 0
AMARIN CORP PLC ADR 023111206 2 947 SH   DFND 66 0 0 947
AMAYA INC COM 02314M108 763 49,780 SH   SOLE 1 49,780 0 0
AMAZON COM INC COM 023135106 15,003 20,965 SH   SOLE 1 0 20,965 0
AMAZON COM INC OPT 023135106 376,381 525,950 SH Put SOLE 8 525,950 0 0
AMAZON COM INC OPT 023135106 249,050 348,020 SH Call SOLE 8 348,020 0 0
AMAZON COM INC COM 023135106 88,299 123,388 SH   SOLE 8 123,388 0 0
AMAZON COM INC COM 023135106 4,843 6,767 SH   SOLE 9 6,767 0 0
AMAZON COM INC COM 023135106 107,506 150,225 SH   SOLE 44 150,225 0 0
AMAZON COM INC COM 023135106 3,749 5,238 SH   SOLE 66 0 5,238 0
AMAZON COM INC COM 023135106 1,154 1,613 SH   DFND 66 0 0 1,613
AMAZON COM INC COM 023135106 1,073 1,500 SH   SOLE 79 1,500 0 0
AMAZON COM INC COM 023135106 11 15 SH   SOLE 99 15 0 0
AMBAC FINL GROUP INC COM 023139884 0 15 SH   SOLE 8 15 0 0
AMBAC FINL GROUP INC COM 023139884 1,529 92,901 SH   SOLE 44 92,901 0 0
AMBARELLA INC OPT G037AX101 9,217 181,400 SH Call SOLE 8 181,400 0 0
AMBARELLA INC OPT G037AX101 3,851 75,800 SH Put SOLE 8 75,800 0 0
AMBARELLA INC COM G037AX101 7,947 156,409 SH   SOLE 44 156,409 0 0
AMBER RD INC COM 02318Y108 1 82 SH   SOLE 8 82 0 0
AMBEV SA ADR 02319V103 0 46 SH   SOLE 8 46 0 0
AMBEV SA ADR 02319V103 668 112,962 SH   SOLE 9 112,962 0 0
AMC ENTMT HLDGS INC COM 00165C104 82 2,996 SH   SOLE 8 2,996 0 0
AMC ENTMT HLDGS INC COM 00165C104 1 38 SH   SOLE 44 38 0 0
AMC NETWORKS INC COM 00164V103 58 963 SH   SOLE 8 963 0 0
AMC NETWORKS INC COM 00164V103 1 16 SH   SOLE 9 16 0 0
AMC NETWORKS INC COM 00164V103 86 1,421 SH   SOLE 44 1,421 0 0
AMDOCS LTD COM G02602103 85 1,475 SH   SOLE 8 1,475 0 0
AMDOCS LTD COM G02602103 36 616 SH   SOLE 44 616 0 0
AMEDICA CORP COM 023435209 22 16,830 SH   SOLE 8 16,830 0 0
AMEDISYS INC COM 023436108 130 2,569 SH   SOLE 8 2,569 0 0
AMEDISYS INC OPT 023436108 10 200 SH Call SOLE 8 200 0 0
AMEDISYS INC OPT 023436108 10 200 SH Put SOLE 8 200 0 0
AMEDISYS INC COM 023436108 1,822 36,100 SH   SOLE 44 36,100 0 0
AMERCO COM 023586100 33 88 SH   SOLE 8 88 0 0
AMERCO COM 023586100 2,978 7,949 SH   SOLE 44 7,949 0 0
AMEREN CORP OPT 023608102 214 4,000 SH Call SOLE 8 4,000 0 0
AMEREN CORP COM 023608102 15 285 SH   SOLE 8 285 0 0
AMEREN CORP COM 023608102 32 599 SH   SOLE 9 599 0 0
AMEREN CORP COM 023608102 12,585 234,906 SH   SOLE 44 234,906 0 0
AMERESCO INC COM 02361E108 2 505 SH   SOLE 8 505 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 175 14,300 SH Call SOLE 8 14,300 0 0
AMERICA MOVIL SAB DE CV OPT 02364W105 240 19,600 SH Put SOLE 8 19,600 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 221 18,026 SH   SOLE 8 18,026 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 8 644 SH   SOLE 9 644 0 0
AMERICA MOVIL SAB DE CV ADR 02364W105 359 29,237 SH   SOLE 44 29,237 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,036 1,590,823 SH   SOLE 8 1,590,823 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 65,688 2,320,300 SH Put SOLE 8 2,320,300 0 0
AMERICAN AIRLS GROUP INC OPT 02376R102 9,390 331,700 SH Call SOLE 8 331,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 23 SH   SOLE 9 23 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102 3,600 SH   DFND 20 0 0 3,600
AMERICAN AIRLS GROUP INC COM 02376R102 8,862 313,110 SH   SOLE 44 313,110 0 0
AMERICAN ASSETS TR INC COM 024013104 625 14,724 SH   SOLE 1 14,724 0 0
AMERICAN ASSETS TR INC TRUS 024013104 17 400 SH   SOLE 8 400 0 0
AMERICAN ASSETS TR INC TRUS 024013104 109 2,563 SH   SOLE 44 2,563 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 64 4,400 SH Put SOLE 8 4,400 0 0
AMERICAN AXLE &amp MFG HLDGS IN OPT 024061103 278 19,200 SH Call SOLE 8 19,200 0 0
AMERICAN AXLE &amp MFG HLDGS IN COM 024061103 4,076 281,487 SH   SOLE 44 281,487 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 988 18,695 SH   SOLE 1 18,695 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 45 840 SH   SOLE 8 840 0 0
AMERICAN CAMPUS CMNTYS INC OPT 024835100 5 100 SH Put SOLE 8 100 0 0
AMERICAN CAMPUS CMNTYS INC TRUS 024835100 8,585 162,402 SH   SOLE 44 162,402 0 0
AMERICAN CAP LTD OPT 02503Y103 526 33,200 SH Call SOLE 8 33,200 0 0
AMERICAN CAP LTD OPT 02503Y103 66 4,200 SH Put SOLE 8 4,200 0 0
AMERICAN CAP LTD COM 02503Y103 453 28,592 SH   SOLE 8 28,592 0 0
AMERICAN CAP LTD COM 02503Y103 4,460 281,738 SH   SOLE 44 281,738 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 3 209 SH   SOLE 8 209 0 0
AMERICAN CAP MTG INVT CORP TRUS 02504A104 8,442 534,618 SH   SOLE 44 534,618 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 387 19,527 SH   SOLE 1 19,527 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 14 730 SH   SOLE 8 730 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 353 17,800 SH Call SOLE 8 17,800 0 0
AMERICAN CAPITAL AGENCY CORP OPT 02503X105 260 13,100 SH Put SOLE 8 13,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 62 3,111 SH   SOLE 9 3,111 0 0
AMERICAN CAPITAL AGENCY CORP TRUS 02503X105 4,934 248,923 SH   SOLE 44 248,923 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 155 7,800 SH   DFND 66 0 0 7,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 107 6,700 SH   SOLE 1 6,700 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 653 41,002 SH   SOLE 8 41,002 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 913 57,300 SH Put SOLE 8 57,300 0 0
AMERICAN EAGLE OUTFITTERS NE OPT 02553E106 690 43,300 SH Call SOLE 8 43,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 207 13,000 SH   DFND 20 0 0 13,000
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,273 79,850 SH   SOLE 44 79,850 0 0
AMERICAN ELEC PWR INC OPT 025537101 1,367 19,500 SH Put SOLE 8 19,500 0 0
AMERICAN ELEC PWR INC OPT 025537101 5,046 72,000 SH Call SOLE 8 72,000 0 0
AMERICAN ELEC PWR INC COM 025537101 408 5,820 SH   SOLE 8 5,820 0 0
AMERICAN ELEC PWR INC COM 025537101 9,100 129,835 SH   SOLE 9 129,835 0 0
AMERICAN ELEC PWR INC COM 025537101 981 14,000 SH   SOLE 20 0 14,000 0
AMERICAN ELEC PWR INC COM 025537101 41,930 598,245 SH   SOLE 44 598,245 0 0
AMERICAN ELEC PWR INC COM 025537101 158 2,259 SH   DFND 66 0 0 2,259
AMERICAN ELEC PWR INC COM 025537101 648 9,240 SH   SOLE 66 0 9,240 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 581 40,792 SH   SOLE 1 40,792 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 106 SH   SOLE 8 106 0 0
AMERICAN EXPRESS CO COM 025816109 5,157 84,872 SH   SOLE 1 84,872 0 0
AMERICAN EXPRESS CO OPT 025816109 7,680 126,400 SH Call SOLE 8 126,400 0 0
AMERICAN EXPRESS CO OPT 025816109 19,844 326,600 SH Put SOLE 8 326,600 0 0
AMERICAN EXPRESS CO COM 025816109 7,304 120,234 SH   SOLE 8 120,234 0 0
AMERICAN EXPRESS CO COM 025816109 201 3,305 SH   SOLE 9 3,305 0 0
AMERICAN EXPRESS CO COM 025816109 78,408 1,290,475 SH   SOLE 44 1,290,475 0 0
AMERICAN EXPRESS CO COM 025816109 453 7,455 SH   DFND 66 0 0 7,455
AMERICAN FINL GROUP INC OHIO COM 025932104 237 3,200 SH   SOLE 1 3,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 154 2,087 SH   SOLE 44 2,087 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 82 3,989 SH   SOLE 8 3,989 0 0
AMERICAN HOMES 4 RENT TRUS 02665T306 2,549 124,494 SH   SOLE 44 124,494 0 0
AMERICAN INTL GROUP INC COM 026874784 776 14,673 SH   SOLE 1 0 14,673 0
AMERICAN INTL GROUP INC OPT 026874784 8,648 163,500 SH Call SOLE 8 163,500 0 0
AMERICAN INTL GROUP INC OPT 026874784 11,604 219,400 SH Put SOLE 8 219,400 0 0
AMERICAN INTL GROUP INC COM 026874784 10,654 201,433 SH   SOLE 8 201,433 0 0
AMERICAN INTL GROUP INC COM 026874784 19 358 SH   SOLE 9 358 0 0
AMERICAN INTL GROUP INC COM 026874784 106 2,000 SH   DFND 20 0 0 2,000
AMERICAN INTL GROUP INC COM 026874784 240 4,540 SH   SOLE 20 0 4,540 0
AMERICAN INTL GROUP INC COM 026874784 63,744 1,205,233 SH   SOLE 44 1,205,233 0 0
AMERICAN INTL GROUP INC COM 026874784 332 6,281 SH   DFND 66 0 0 6,281
AMERICAN INTL GROUP INC WARR 026874156 1 40 SH   SOLE 66 0 40 0
AMERICAN INTL GROUP INC COM 026874784 1,301 24,591 SH   SOLE 66 0 24,591 0
AMERICAN INTL GROUP INC WARR 026874156 126 6,726 SH   DFND 66 0 0 6,726
AMERICAN INTL GROUP INC COM 026874784 793 15,000 SH   SOLE 79 15,000 0 0
AMERICAN INTL GROUP INC COM 026874784 845 15,977 SH   SOLE 99 15,977 0 0
AMERICAN INTL GROUP INC WARR 026874156 0 4 SH   SOLE 99 4 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 29 SH   SOLE 8 29 0 0
AMERICAN NATL INS CO COM 028591105 82 728 SH   SOLE 8 728 0 0
AMERICAN NATL INS CO COM 028591105 34 307 SH   SOLE 44 307 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 735 26,179 SH   SOLE 8 26,179 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 70 2,500 SH   SOLE 44 2,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 9 228 SH   SOLE 8 228 0 0
AMERICAN SCIENCE &amp ENGR INC COM 029429107 4 97 SH   SOLE 8 97 0 0
AMERICAN STS WTR CO COM 029899101 19 436 SH   SOLE 8 436 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 27 3,200 SH Call SOLE 8 3,200 0 0
AMERICAN SUPERCONDUCTOR CORP OPT 030111207 22 2,600 SH Put SOLE 8 2,600 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 88 10,447 SH   SOLE 8 10,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,364 20,811 SH   SOLE 1 20,811 0 0
AMERICAN TOWER CORP NEW CONV 03027X308 6,649 59,102 SH   SOLE 8 59,102 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 3,988 35,100 SH Put SOLE 8 35,100 0 0
AMERICAN TOWER CORP NEW OPT 03027X100 3,420 30,100 SH Call SOLE 8 30,100 0 0
AMERICAN TOWER CORP NEW CONV 03027X407 182 1,620 SH   SOLE 8 1,620 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 408 3,594 SH   SOLE 8 3,594 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 449 SH   SOLE 9 449 0 0
AMERICAN TOWER CORP NEW TRUS 03027X100 11,421 100,523 SH   SOLE 44 100,523 0 0
AMERICAN VANGUARD CORP COM 030371108 2 97 SH   SOLE 8 97 0 0
AMERICAN VANGUARD CORP COM 030371108 319 21,100 SH   SOLE 44 21,100 0 0
AMERICAN WOODMARK CORP COM 030506109 431 6,489 SH   SOLE 1 6,489 0 0
AMERICAN WOODMARK CORP COM 030506109 135 2,041 SH   SOLE 8 2,041 0 0
AMERICAN WOODMARK CORP COM 030506109 797 12,000 SH   SOLE 44 12,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 267 3,159 SH   SOLE 1 3,159 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 24 SH   SOLE 8 24 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 800 9,472 SH   SOLE 9 9,472 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,710 209,564 SH   SOLE 44 209,564 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 51 600 SH   DFND 66 0 0 600
AMERICAS CAR MART INC COM 03062T105 1 24 SH   SOLE 8 24 0 0
AMERIGAS PARTNERS L P OPT 030975106 103 2,200 SH Call SOLE 8 2,200 0 0
AMERIGAS PARTNERS L P OPT 030975106 112 2,400 SH Put SOLE 8 2,400 0 0
AMERIGAS PARTNERS L P COM 030975106 154 3,319 SH   SOLE 8 3,319 0 0
AMERIGAS PARTNERS L P COM 030975106 4,932 105,614 SH   SOLE 32 105,614 0 0
AMERIPRISE FINL INC COM 03076C106 5,361 59,660 SH   SOLE 1 59,060 600 0
AMERIPRISE FINL INC OPT 03076C106 54 600 SH Put SOLE 8 600 0 0
AMERIPRISE FINL INC OPT 03076C106 72 800 SH Call SOLE 8 800 0 0
AMERIPRISE FINL INC COM 03076C106 355 3,941 SH   SOLE 8 3,941 0 0
AMERIPRISE FINL INC COM 03076C106 3,157 35,151 SH   SOLE 44 35,151 0 0
AMERIS BANCORP COM 03076K108 279 9,398 SH   SOLE 1 9,398 0 0
AMERIS BANCORP COM 03076K108 2 81 SH   SOLE 8 81 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,290 28,871 SH   SOLE 1 28,071 800 0
AMERISOURCEBERGEN CORP COM 03073E105 2,591 32,666 SH   SOLE 8 32,666 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 6,171 77,800 SH Call SOLE 8 77,800 0 0
AMERISOURCEBERGEN CORP OPT 03073E105 2,316 29,200 SH Put SOLE 8 29,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,177 65,263 SH   SOLE 44 65,263 0 0
AMES NATL CORP COM 031001100 1 27 SH   SOLE 8 27 0 0
AMETEK INC NEW COM 031100100 569 12,321 SH   SOLE 8 12,321 0 0
AMETEK INC NEW COM 031100100 2,659 57,534 SH   SOLE 44 57,534 0 0
AMGEN INC COM 031162100 2,491 16,371 SH   SOLE 1 16,371 0 0
AMGEN INC OPT 031162100 16,919 111,200 SH Call SOLE 8 111,200 0 0
AMGEN INC OPT 031162100 24,740 162,600 SH Put SOLE 8 162,600 0 0
AMGEN INC COM 031162100 7,882 51,808 SH   SOLE 8 51,808 0 0
AMGEN INC COM 031162100 54,976 361,326 SH   SOLE 9 361,326 0 0
AMGEN INC COM 031162100 38,858 255,389 SH   SOLE 44 255,389 0 0
AMGEN INC COM 031162100 57 374 SH   DFND 66 0 0 374
AMIRA NATURE FOODS LTD COM G0335L102 0 10 SH   SOLE 8 10 0 0
AMKOR TECHNOLOGY INC OPT 031652100 109 18,900 SH Put SOLE 8 18,900 0 0
AMKOR TECHNOLOGY INC OPT 031652100 98 17,100 SH Call SOLE 8 17,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 249 43,372 SH   SOLE 8 43,372 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,471 86,829 SH   SOLE 44 86,829 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1,553 SH   SOLE 8 1,553 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 69 4,300 SH   SOLE 44 4,300 0 0
AMPHENOL CORP NEW COM 032095101 18,807 328,051 SH   SOLE 1 0 328,051 0
AMPHENOL CORP NEW COM 032095101 35 612 SH   SOLE 8 612 0 0
AMPHENOL CORP NEW OPT 032095101 923 16,100 SH Call SOLE 8 16,100 0 0
AMPHENOL CORP NEW OPT 032095101 86 1,500 SH Put SOLE 8 1,500 0 0
AMPHENOL CORP NEW COM 032095101 449 7,833 SH   SOLE 20 0 7,833 0
AMPHENOL CORP NEW COM 032095101 5,037 87,854 SH   SOLE 44 87,854 0 0
AMPHENOL CORP NEW COM 032095101 7,666 133,720 SH   SOLE 66 0 133,720 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 50 SH   SOLE 8 50 0 0
AMPLIFY SNACK BRANDS COM 03211L102 714 48,400 SH   SOLE 44 48,400 0 0
AMSURG CORP COM 03232P405 1,431 18,453 SH   SOLE 8 18,453 0 0
AMSURG CORP COM 03232P405 244 3,162 SH   SOLE 44 3,162 0 0
AMTECH SYS INC COM 032332504 7 1,200 SH   SOLE 44 1,200 0 0
AMTRUST FINL SVCS INC OPT 032359309 326 13,300 SH Call SOLE 8 13,300 0 0
AMTRUST FINL SVCS INC COM 032359309 1 45 SH   SOLE 8 45 0 0
AMTRUST FINL SVCS INC OPT 032359309 167 6,800 SH Put SOLE 8 6,800 0 0
AMTRUST FINL SVCS INC COM 032359309 9 363 SH   SOLE 44 363 0 0
ANADARKO PETE CORP OPT 032511107 11,364 213,400 SH Put SOLE 8 213,400 0 0
ANADARKO PETE CORP COM 032511107 4,639 87,125 SH   SOLE 8 87,125 0 0
ANADARKO PETE CORP OPT 032511107 7,796 146,400 SH Call SOLE 8 146,400 0 0
ANADARKO PETE CORP COM 032511107 373 7,002 SH   SOLE 9 7,002 0 0
ANADARKO PETE CORP COM 032511107 73 1,379 SH   DFND 20 0 0 1,379
ANADARKO PETE CORP COM 032511107 45,713 858,463 SH   SOLE 44 858,463 0 0
ANADARKO PETE CORP COM 032511107 496 9,306 SH   DFND 66 0 0 9,306
ANALOG DEVICES INC OPT 032654105 1,767 31,200 SH Put SOLE 8 31,200 0 0
ANALOG DEVICES INC OPT 032654105 1,365 24,100 SH Call SOLE 8 24,100 0 0
ANALOG DEVICES INC COM 032654105 5,274 93,123 SH   SOLE 44 93,123 0 0
ANALOG DEVICES INC COM 032654105 8 150 SH   DFND 66 0 0 150
ANALOGIC CORP COM 032657207 3 42 SH   SOLE 8 42 0 0
ANDERSONS INC COM 034164103 43 1,213 SH   SOLE 8 1,213 0 0
ANDERSONS INC COM 034164103 1,063 29,904 SH   SOLE 44 29,904 0 0
ANGIES LIST INC COM 034754101 2 199 SH   SOLE 8 199 0 0
ANGIES LIST INC COM 034754101 28 4,320 SH   SOLE 44 4,320 0 0
ANGIODYNAMICS INC COM 03475V101 17 1,200 SH   SOLE 44 1,200 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 157 8,675 SH   SOLE 1 8,675 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 994 55,045 SH   SOLE 8 55,045 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 475 26,300 SH Call SOLE 8 26,300 0 0
ANGLOGOLD ASHANTI LTD OPT 035128206 970 53,700 SH Put SOLE 8 53,700 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 15,864 878,400 SH   SOLE 44 878,400 0 0
ANGLOGOLD ASHANTI LTD ADR 035128206 21 1,160 SH   DFND 66 0 0 1,160
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 5,807 44,100 SH Call SOLE 8 44,100 0 0
ANHEUSER BUSCH INBEV SA/NV OPT 03524A108 8,480 64,400 SH Put SOLE 8 64,400 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2,064 15,675 SH   SOLE 8 15,675 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3,747 28,450 SH   SOLE 44 28,450 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 545 4,140 SH   DFND 66 0 0 4,140
ANI PHARMACEUTICALS INC COM 00182C103 1,148 20,573 SH   SOLE 8 20,573 0 0
ANI PHARMACEUTICALS INC COM 00182C103 39 694 SH   DFND 66 0 0 694
ANIKA THERAPEUTICS INC COM 035255108 1 27 SH   SOLE 8 27 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,454 27,100 SH   SOLE 44 27,100 0 0
ANIXTER INTL INC OPT 035290105 703 13,200 SH Put SOLE 8 13,200 0 0
ANIXTER INTL INC COM 035290105 462 8,670 SH   SOLE 8 8,670 0 0
ANIXTER INTL INC OPT 035290105 16 300 SH Call SOLE 8 300 0 0
ANNALY CAP MGMT INC COM 035710409 465 42,009 SH   SOLE 1 42,009 0 0
ANNALY CAP MGMT INC TRUS 035710409 6 555 SH   SOLE 8 555 0 0
ANNALY CAP MGMT INC OPT 035710409 420 37,900 SH Call SOLE 8 37,900 0 0
ANNALY CAP MGMT INC OPT 035710409 340 30,700 SH Put SOLE 8 30,700 0 0
ANNALY CAP MGMT INC TRUS 035710409 66,227 5,982,586 SH   SOLE 44 5,982,586 0 0
ANNALY CAP MGMT INC COM 035710409 168 15,180 SH   DFND 66 0 0 15,180
ANSYS INC OPT 03662Q105 272 3,000 SH Call SOLE 8 3,000 0 0
ANSYS INC COM 03662Q105 87 971 SH   SOLE 8 971 0 0
ANSYS INC OPT 03662Q105 182 2,000 SH Put SOLE 8 2,000 0 0
ANSYS INC COM 03662Q105 8,405 92,619 SH   SOLE 44 92,619 0 0
ANTARES PHARMA INC COM 036642106 19 18,125 SH   SOLE 8 18,125 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 0 12 SH   SOLE 8 12 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 850 30,516 SH   SOLE 32 30,516 0 0
ANTERO MIDSTREAM PARTNERS LP COM 03673L103 558 20,001 SH   SOLE 44 20,001 0 0
ANTERO RES CORP COM 03674X106 154 5,934 SH   SOLE 8 5,934 0 0
ANTERO RES CORP COM 03674X106 1,603 61,681 SH   SOLE 44 61,681 0 0
ANTERO RES CORP COM 03674X106 122 4,712 SH   DFND 66 0 0 4,712
ANTHEM INC OPT 036752103 1,773 13,500 SH Call SOLE 8 13,500 0 0
ANTHEM INC CONV 036752202 855 19,119 SH   SOLE 8 19,119 0 0
ANTHEM INC COM 036752103 436 3,316 SH   SOLE 8 3,316 0 0
ANTHEM INC OPT 036752103 2,010 15,300 SH Put SOLE 8 15,300 0 0
ANTHEM INC COM 036752103 41,572 316,523 SH   SOLE 9 316,523 0 0
ANTHEM INC COM 036752103 14,590 111,093 SH   SOLE 44 111,093 0 0
ANTHERA PHARMACEUTICALS INC COM 03674U201 2 552 SH   SOLE 8 552 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 1 253 SH   SOLE 8 253 0 0
ANWORTH MORTGAGE ASSET CP TRUS 037347101 0 13 SH   SOLE 44 13 0 0
AON PLC COM G0408V102 1,969 18,023 SH   SOLE 1 18,023 0 0
AON PLC COM G0408V102 4,019 36,793 SH   SOLE 8 36,793 0 0
AON PLC OPT G0408V102 830 7,600 SH Put SOLE 8 7,600 0 0
AON PLC OPT G0408V102 55 500 SH Call SOLE 8 500 0 0
AON PLC COM G0408V102 10,572 96,783 SH   SOLE 44 96,783 0 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 16 25,000 SH   DFND 66 0 0 25,000
APACHE CORP COM 037411105 733 13,169 SH   SOLE 8 13,169 0 0
APACHE CORP OPT 037411105 4,459 80,100 SH Put SOLE 8 80,100 0 0
APACHE CORP OPT 037411105 10,711 192,400 SH Call SOLE 8 192,400 0 0
APACHE CORP COM 037411105 114 2,046 SH   DFND 20 0 0 2,046
APACHE CORP COM 037411105 2,631 47,274 SH   SOLE 44 47,274 0 0
APACHE CORP COM 037411105 67 1,200 SH   DFND 66 0 0 1,200
APARTMENT INVT &amp MGMT CO COM 03748R101 1,942 43,975 SH   SOLE 1 43,975 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 7 169 SH   SOLE 8 169 0 0
APARTMENT INVT &amp MGMT CO TRUS 03748R101 5,208 117,919 SH   SOLE 44 117,919 0 0
APIGEE CORP COM 03765N108 130 10,600 SH   SOLE 44 10,600 0 0
APOGEE ENTERPRISES INC COM 037598109 635 13,698 SH   SOLE 1 13,698 0 0
APOGEE ENTERPRISES INC OPT 037598109 42 900 SH Call SOLE 8 900 0 0
APOGEE ENTERPRISES INC OPT 037598109 9 200 SH Put SOLE 8 200 0 0
APOGEE ENTERPRISES INC COM 037598109 39 847 SH   SOLE 8 847 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 1 69 SH   SOLE 8 69 0 0
APOLLO COML REAL EST FIN INC TRUS 03762U105 2,459 153,000 SH   SOLE 44 153,000 0 0
APOLLO ED GROUP INC OPT 037604105 760 83,300 SH Call SOLE 8 83,300 0 0
APOLLO ED GROUP INC OPT 037604105 175 19,200 SH Put SOLE 8 19,200 0 0
APOLLO ED GROUP INC COM 037604105 12 1,309 SH   SOLE 8 1,309 0 0
APOLLO ED GROUP INC COM 037604105 4,953 543,080 SH   SOLE 44 543,080 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 341 22,500 SH Put SOLE 8 22,500 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 252 16,647 SH   SOLE 8 16,647 0 0
APOLLO GLOBAL MGMT LLC OPT 037612306 33 2,200 SH Call SOLE 8 2,200 0 0
APOLLO INVT CORP OPT 03761U106 70 12,600 SH Put SOLE 8 12,600 0 0
APOLLO INVT CORP COM 03761U106 48 8,600 SH   SOLE 8 8,600 0 0
APOLLO INVT CORP OPT 03761U106 5 900 SH Call SOLE 8 900 0 0
APOLLO INVT CORP COM 03761U106 31 5,561 SH   SOLE 9 5,561 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 1 43 SH   SOLE 8 43 0 0
APOLLO RESIDENTIAL MTG INC TRUS 03763V102 29 2,198 SH   SOLE 44 2,198 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 12 639 SH   SOLE 8 639 0 0
APPLE HOSPITALITY REIT INC TRUS 03784Y200 1,851 98,372 SH   SOLE 44 98,372 0 0
APPLE INC COM 037833100 24,726 258,630 SH   SOLE 1 125,799 132,831 0
APPLE INC OPT 037833100 441,290 4,616,000 SH Put SOLE 8 4,616,000 0 0
APPLE INC OPT 037833100 692,973 7,248,680 SH Call SOLE 8 7,248,680 0 0
APPLE INC COM 037833100 188,359 1,970,281 SH   SOLE 8 1,970,281 0 0
APPLE INC COM 037833100 62,905 657,989 SH   SOLE 9 657,989 0 0
APPLE INC COM 037833100 606 6,339 SH   DFND 20 0 0 6,339
APPLE INC COM 037833100 1,253 13,109 SH   SOLE 20 0 13,109 0
APPLE INC OPT 037833100 47,800 500,000 SH Put SOLE 44 500,000 0 0
APPLE INC COM 037833100 324,861 3,398,128 SH   SOLE 44 3,398,128 0 0
APPLE INC COM 037833100 47 490 SH   SOLE 56 490 0 0
APPLE INC COM 037833100 7,674 80,274 SH   SOLE 66 0 80,274 0
APPLE INC COM 037833100 10,505 109,882 SH   DFND 66 0 0 109,882
APPLE INC COM 037833100 770 8,050 SH   SOLE 79 8,050 0 0
APPLE INC COM 037833100 142 1,488 SH   SOLE 99 1,488 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 3 213 SH   SOLE 8 213 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 634 SH   SOLE 8 634 0 0
APPLIED MATLS INC COM 038222105 4,041 168,599 SH   SOLE 1 168,599 0 0
APPLIED MATLS INC OPT 038222105 6,299 262,800 SH Call SOLE 8 262,800 0 0
APPLIED MATLS INC OPT 038222105 2,675 111,600 SH Put SOLE 8 111,600 0 0
APPLIED MATLS INC COM 038222105 2,272 94,811 SH   SOLE 8 94,811 0 0
APPLIED MATLS INC COM 038222105 18,155 757,480 SH   SOLE 44 757,480 0 0
APPLIED MATLS INC COM 038222105 34 1,400 SH   SOLE 56 1,400 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 3 423 SH   SOLE 8 423 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 161 25,000 SH   SOLE 44 25,000 0 0
APPROACH RESOURCES INC COM 03834A103 15 6,984 SH   SOLE 8 6,984 0 0
APTARGROUP INC OPT 038336103 127 1,600 SH Put SOLE 8 1,600 0 0
APTARGROUP INC OPT 038336103 166 2,100 SH Call SOLE 8 2,100 0 0
APTARGROUP INC COM 038336103 8,629 109,044 SH   SOLE 44 109,044 0 0
AQUA AMERICA INC COM 03836W103 31 870 SH   SOLE 1 870 0 0
AQUA AMERICA INC OPT 03836W103 36 1,000 SH Call SOLE 8 1,000 0 0
AQUA AMERICA INC COM 03836W103 40 1,125 SH   SOLE 8 1,125 0 0
AQUA AMERICA INC COM 03836W103 147 4,139 SH   SOLE 44 4,139 0 0
AQUA AMERICA INC COM 03836W103 36 1,000 SH   DFND 66 0 0 1,000
AQUINOX PHARMACEUTICALS INC COM 03842B101 1 210 SH   SOLE 8 210 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 12 3,584 SH   SOLE 8 3,584 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 129 SH   SOLE 44 129 0 0
ARAMARK COM 03852U106 269 8,038 SH   SOLE 1 8,038 0 0
ARAMARK COM 03852U106 0 11 SH   SOLE 8 11 0 0
ARAMARK COM 03852U106 654 19,560 SH   SOLE 44 19,560 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 482 SH   SOLE 8 482 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 77 SH   SOLE 8 77 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 136 34,900 SH   SOLE 44 34,900 0 0
ARCADIA BIOSCIENCES INC COM 039014105 14 5,371 SH   SOLE 8 5,371 0 0
ARCBEST CORP COM 03937C105 1 60 SH   SOLE 8 60 0 0
ARCBEST CORP OPT 03937C105 13 800 SH Put SOLE 8 800 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 445 95,600 SH Call SOLE 8 95,600 0 0
ARCELORMITTAL SA LUXEMBOURG OPT 03938L104 908 194,800 SH Put SOLE 8 194,800 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 503 107,979 SH   SOLE 8 107,979 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 903 193,917 SH   SOLE 44 193,917 0 0
ARCH CAP GROUP LTD COM G0450A105 84 1,165 SH   SOLE 8 1,165 0 0
ARCH CAP GROUP LTD COM G0450A105 3,477 48,293 SH   SOLE 44 48,293 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,305 53,734 SH   SOLE 8 53,734 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 4,521 105,400 SH Put SOLE 8 105,400 0 0
ARCHER DANIELS MIDLAND CO OPT 039483102 8,973 209,200 SH Call SOLE 8 209,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 180 4,198 SH   SOLE 9 4,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,455 616,829 SH   SOLE 44 616,829 0 0
ARCHROCK INC COM 03957W106 1 82 SH   SOLE 8 82 0 0
ARCHROCK PARTNERS L P COM 03957U100 0 17 SH   SOLE 8 17 0 0
ARCHROCK PARTNERS L P COM 03957U100 519 38,358 SH   SOLE 32 38,358 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 24 5,044 SH   SOLE 8 5,044 0 0
ARCOS DORADOS HOLDINGS INC OPT G0457F107 10 2,200 SH Put SOLE 8 2,200 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 155 32,440 SH   SOLE 44 32,440 0 0
ARCTIC CAT INC COM 039670104 1 82 SH   SOLE 8 82 0 0
ARDELYX INC COM 039697107 4 480 SH   SOLE 8 480 0 0
ARDELYX INC COM 039697107 0 8 SH   SOLE 44 8 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 25 14,500 SH Put SOLE 8 14,500 0 0
ARENA PHARMACEUTICALS INC OPT 040047102 164 95,700 SH Call SOLE 8 95,700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 3 2,000 SH   DFND 66 0 0 2,000
ARES CAP CORP BOND 04010LAG8 1,173 1,151,000 PRN   SOLE 8 0 0 1,151,000
ARES CAP CORP OPT 04010L103 10 700 SH Call SOLE 8 700 0 0
ARES CAP CORP OPT 04010L103 99 7,000 SH Put SOLE 8 7,000 0 0
ARES CAP CORP BOND 04010LAM5 49 47,000 PRN   SOLE 8 0 0 47,000
ARES COML REAL ESTATE CORP TRUS 04013V108 0 13 SH   SOLE 8 13 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 648 12,491 SH   SOLE 1 12,491 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6 111 SH   SOLE 8 111 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,949 37,536 SH   SOLE 44 37,536 0 0
ARGOS THERAPEUTICS INC COM 040221103 20 3,303 SH   SOLE 8 3,303 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 400 54,100 SH Put SOLE 8 54,100 0 0
ARIAD PHARMACEUTICALS INC OPT 04033A100 385 52,100 SH Call SOLE 8 52,100 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 43 5,805 SH   SOLE 8 5,805 0 0
ARISTA NETWORKS INC COM 040413106 1,313 20,388 SH   SOLE 1 20,388 0 0
ARISTA NETWORKS INC COM 040413106 2 25 SH   SOLE 8 25 0 0
ARISTA NETWORKS INC COM 040413106 452 7,006 SH   SOLE 44 7,006 0 0
ARISTA NETWORKS INC COM 040413106 6 90 SH   DFND 66 0 0 90
ARLINGTON ASSET INVT CORP COM 041356205 0 26 SH   SOLE 8 26 0 0
ARLINGTON ASSET INVT CORP COM 041356205 65 5,000 SH   SOLE 44 5,000 0 0
ARM HLDGS PLC ADR 042068106 2,790 61,291 SH   SOLE 8 61,291 0 0
ARM HLDGS PLC OPT 042068106 1,233 27,100 SH Call SOLE 8 27,100 0 0
ARM HLDGS PLC OPT 042068106 965 21,200 SH Put SOLE 8 21,200 0 0
ARM HLDGS PLC ADR 042068106 0 1 SH   SOLE 9 1 0 0
ARM HLDGS PLC ADR 042068106 27 580 SH   SOLE 44 580 0 0
ARMADA HOFFLER PPTYS INC TRUS 04208T108 1 78 SH   SOLE 8 78 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 77 3,850 SH   SOLE 8 3,850 0 0
ARMOUR RESIDENTIAL REIT INC TRUS 042315507 0 4 SH   SOLE 44 4 0 0
ARMSTRONG FLOORING INC COM 04238R106 5 281 SH   SOLE 8 281 0 0
ARMSTRONG FLOORING INC COM 04238R106 24 1,398 SH   SOLE 44 1,398 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 51 1,300 SH Put SOLE 8 1,300 0 0
ARMSTRONG WORLD INDS INC NEW OPT 04247X102 157 4,000 SH Call SOLE 8 4,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 87 SH   SOLE 8 87 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10 254 SH   SOLE 44 254 0 0
ARRAY BIOPHARMA INC BOND 04269XAA3 5,780 6,835,000 PRN   SOLE 8 0 0 6,835,000
ARRIS INTL INC COM G0551A103 2,833 135,145 SH   SOLE 1 135,145 0 0
ARRIS INTL INC OPT G0551A103 224 10,700 SH Call SOLE 8 10,700 0 0
ARRIS INTL INC OPT G0551A103 461 22,000 SH Put SOLE 8 22,000 0 0
ARRIS INTL INC COM G0551A103 2,625 125,235 SH   SOLE 8 125,235 0 0
ARRIS INTL INC COM G0551A103 1,169 55,771 SH   SOLE 9 55,771 0 0
ARRIS INTL INC COM G0551A103 86 4,135 SH   SOLE 44 4,135 0 0
ARROW ELECTRS INC COM 042735100 99 1,600 SH   SOLE 1 1,600 0 0
ARROW ELECTRS INC COM 042735100 212 3,417 SH   SOLE 8 3,417 0 0
ARROW ELECTRS INC COM 042735100 13,848 223,741 SH   SOLE 44 223,741 0 0
ARROW FINL CORP COM 042744102 1 18 SH   SOLE 8 18 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100 21 4,000 SH Put SOLE 8 4,000 0 0
ARROWHEAD PHARMACEUTICALS IN OPT 04280A100 37 7,000 SH Call SOLE 8 7,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 39 7,476 SH   SOLE 8 7,476 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 84 SH   SOLE 44 84 0 0
ARTESIAN RESOURCES CORP COM 043113208 1 44 SH   SOLE 8 44 0 0
ARTESIAN RESOURCES CORP COM 043113208 14 400 SH   SOLE 44 400 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 403 14,553 SH   SOLE 8 14,553 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,454 52,555 SH   SOLE 44 52,555 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 152 2,895 SH   SOLE 8 2,895 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 41 5,864 SH Put SOLE 8 5,864 0 0
ASCENA RETAIL GROUP INC OPT 04351G101 50 7,216 SH Call SOLE 8 7,216 0 0
ASCENA RETAIL GROUP INC COM 04351G101 282 40,325 SH   SOLE 8 40,325 0 0
ASCENA RETAIL GROUP INC COM 04351G101 290 41,477 SH   SOLE 44 41,477 0 0
ASCENT CAP GROUP INC COM 043632108 2 109 SH   SOLE 8 109 0 0
ASCENT CAP GROUP INC COM 043632108 146 9,500 SH   SOLE 44 9,500 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 5 384 SH   SOLE 8 384 0 0
ASHFORD HOSPITALITY PRIME IN TRUS 044102101 203 14,296 SH   SOLE 44 14,296 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 328 61,009 SH   SOLE 1 61,009 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 10 1,884 SH   SOLE 8 1,884 0 0
ASHFORD HOSPITALITY TR INC TRUS 044103109 276 51,403 SH   SOLE 44 51,403 0 0
ASHFORD INC COM 044104107 7 136 SH   SOLE 8 136 0 0
ASHFORD INC COM 044104107 0 1 SH   SOLE 44 1 0 0
ASHLAND INC NEW OPT 044209104 654 5,700 SH Put SOLE 8 5,700 0 0
ASHLAND INC NEW COM 044209104 21 177 SH   SOLE 8 177 0 0
ASHLAND INC NEW OPT 044209104 4,706 41,000 SH Call SOLE 8 41,000 0 0
ASHLAND INC NEW COM 044209104 15,932 138,812 SH   SOLE 44 138,812 0 0
ASML HOLDING N V OPT N07059210 1,726 17,400 SH Put SOLE 8 17,400 0 0
ASML HOLDING N V OPT N07059210 2,083 21,000 SH Call SOLE 8 21,000 0 0
ASML HOLDING N V ADR N07059210 2,183 22,011 SH   SOLE 8 22,011 0 0
ASML HOLDING N V ADR N07059210 5 48 SH   SOLE 44 48 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 139 3,003 SH   SOLE 8 3,003 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 66 1,416 SH   SOLE 44 1,416 0 0
ASPEN TECHNOLOGY INC COM 045327103 4 98 SH   SOLE 8 98 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,494 86,807 SH   SOLE 44 86,807 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 8 1,478 SH   SOLE 8 1,478 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 12 2,101 SH   SOLE 44 2,101 0 0
ASSOCIATED BANC CORP COM 045487105 4 271 SH   SOLE 8 271 0 0
ASSOCIATED BANC CORP COM 045487105 612 35,701 SH   SOLE 44 35,701 0 0
ASSOCIATED CAP GROUP INC COM 045528106 1 27 SH   SOLE 8 27 0 0
ASSURANT INC COM 04621X108 411 4,759 SH   SOLE 1 4,759 0 0
ASSURANT INC COM 04621X108 52 602 SH   SOLE 8 602 0 0
ASSURANT INC COM 04621X108 1,168 13,539 SH   SOLE 44 13,539 0 0
ASSURED GUARANTY LTD COM G0585R106 1,226 48,310 SH   SOLE 1 48,310 0 0
ASSURED GUARANTY LTD OPT G0585R106 48 1,900 SH Put SOLE 8 1,900 0 0
ASSURED GUARANTY LTD OPT G0585R106 776 30,600 SH Call SOLE 8 30,600 0 0
ASSURED GUARANTY LTD COM G0585R106 12 477 SH   SOLE 8 477 0 0
ASSURED GUARANTY LTD COM G0585R106 73 2,894 SH   SOLE 44 2,894 0 0
ASTEC INDS INC COM 046224101 1,097 19,540 SH   SOLE 1 19,540 0 0
ASTEC INDS INC COM 046224101 79 1,391 SH   SOLE 8 1,391 0 0
ASTERIAS BIOTHERAPEUTICS INC COM 04624N107 0 53 SH   SOLE 44 53 0 0
ASTRAZENECA PLC OPT 046353108 1,621 53,700 SH Call SOLE 8 53,700 0 0
ASTRAZENECA PLC OPT 046353108 2,119 70,200 SH Put SOLE 8 70,200 0 0
ASTRAZENECA PLC ADR 046353108 6,169 204,331 SH   SOLE 8 204,331 0 0
ASTRAZENECA PLC ADR 046353108 0 1 SH   SOLE 9 1 0 0
ASTRAZENECA PLC ADR 046353108 2,660 88,100 SH   SOLE 44 88,100 0 0
ASTRONICS CORP COM 046433108 11 342 SH   SOLE 8 342 0 0
AT&ampT INC OPT 00206R102 8,642 200,000 SH Call SOLE 1 200,000 0 0
AT&ampT INC COM 00206R102 18,579 429,947 SH   SOLE 1 283,161 146,786 0
AT&ampT INC OPT 00206R102 15,749 364,474 SH Put SOLE 8 364,474 0 0
AT&ampT INC COM 00206R102 2,298 53,182 SH   SOLE 8 53,182 0 0
AT&ampT INC OPT 00206R102 60,651 1,403,639 SH Call SOLE 8 1,403,639 0 0
AT&ampT INC COM 00206R102 45,883 1,061,875 SH   SOLE 9 1,061,875 0 0
AT&ampT INC COM 00206R102 138 3,200 SH   DFND 20 0 0 3,200
AT&ampT INC COM 00206R102 194,375 4,498,341 SH   SOLE 44 4,498,341 0 0
AT&ampT INC COM 00206R102 445 10,300 SH   SOLE 66 0 10,300 0
AT&ampT INC COM 00206R102 1,063 24,603 SH   DFND 66 0 0 24,603
AT&ampT INC COM 00206R102 43 993 SH   SOLE 99 993 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 108 4,803 SH   SOLE 8 4,803 0 0
ATHENAHEALTH INC COM 04685W103 2,009 14,556 SH   SOLE 1 14,556 0 0
ATHENAHEALTH INC OPT 04685W103 6,431 46,600 SH Call SOLE 8 46,600 0 0
ATHENAHEALTH INC COM 04685W103 2,545 18,442 SH   SOLE 8 18,442 0 0
ATHENAHEALTH INC OPT 04685W103 2,291 16,600 SH Put SOLE 8 16,600 0 0
ATHENAHEALTH INC COM 04685W103 947 6,862 SH   SOLE 44 6,862 0 0
ATHERSYS INC COM 04744L106 93 42,807 SH   SOLE 8 42,807 0 0
ATLANTIC PWR CORP COM 04878Q863 0 100 SH   SOLE 9 100 0 0
ATLANTIC PWR CORP COM 04878Q863 5 1,871 SH   DFND 66 0 0 1,871
ATLANTICA YIELD PLC COM G0751N103 2 99 SH   SOLE 8 99 0 0
ATLANTICA YIELD PLC OPT G0751N103 1,081 58,200 SH Put SOLE 8 58,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 4 100 SH Call SOLE 8 100 0 0
ATLAS AIR WORLDWIDE HLDGS IN OPT 049164205 1,653 39,900 SH Put SOLE 8 39,900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 920 22,203 SH   SOLE 8 22,203 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,659 64,200 SH   SOLE 44 64,200 0 0
ATLAS RESOURCE PARTNERS LP COM 04941A101 0 44 SH   SOLE 8 44 0 0
ATLASSIAN CORP PLC COM G06242104 224 8,630 SH   SOLE 1 8,630 0 0
ATLASSIAN CORP PLC COM G06242104 1 27 SH   SOLE 8 27 0 0
ATLASSIAN CORP PLC COM G06242104 3 113 SH   SOLE 44 113 0 0
ATMOS ENERGY CORP COM 049560105 287 3,535 SH   SOLE 1 3,535 0 0
ATMOS ENERGY CORP COM 049560105 5 62 SH   SOLE 8 62 0 0
ATMOS ENERGY CORP COM 049560105 4,971 61,138 SH   SOLE 44 61,138 0 0
ATN INTL INC COM 00215F107 23 293 SH   SOLE 8 293 0 0
ATN INTL INC COM 00215F107 490 6,300 SH   SOLE 44 6,300 0 0
ATRICURE INC COM 04963C209 287 20,314 SH   SOLE 1 20,314 0 0
ATRION CORP COM 049904105 3 6 SH   SOLE 8 6 0 0
ATTUNITY LTD COM M15332121 14 1,500 SH   SOLE 44 1,500 0 0
ATWOOD OCEANICS INC OPT 050095108 124 9,900 SH Call SOLE 8 9,900 0 0
ATWOOD OCEANICS INC OPT 050095108 138 11,000 SH Put SOLE 8 11,000 0 0
ATWOOD OCEANICS INC COM 050095108 21 1,658 SH   SOLE 8 1,658 0 0
ATWOOD OCEANICS INC COM 050095108 21 1,645 SH   SOLE 44 1,645 0 0
ATYR PHARMA INC COM 002120103 3 918 SH   SOLE 8 918 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 8 2,204 SH   DFND 66 0 0 2,204
AUDIOCODES LTD COM M15342104 0 15 SH   SOLE 8 15 0 0
AUTODESK INC OPT 052769106 4,775 88,200 SH Call SOLE 8 88,200 0 0
AUTODESK INC OPT 052769106 698 12,900 SH Put SOLE 8 12,900 0 0
AUTODESK INC COM 052769106 2,822 52,136 SH   SOLE 8 52,136 0 0
AUTODESK INC COM 052769106 3,613 66,736 SH   SOLE 44 66,736 0 0
AUTOLIV INC COM 052800109 2 18 SH   SOLE 8 18 0 0
AUTOLIV INC COM 052800109 1,000 9,306 SH   SOLE 44 9,306 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 450 4,900 SH Put SOLE 8 4,900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 256 2,785 SH   SOLE 8 2,785 0 0
AUTOMATIC DATA PROCESSING IN OPT 053015103 2,306 25,100 SH Call SOLE 8 25,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 173 1,881 SH   SOLE 9 1,881 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69 750 SH   OTR 10 750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,219 176,543 SH   SOLE 44 176,543 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,002 10,905 SH   DFND 66 0 0 10,905
AUTONATION INC COM 05329W102 221 4,700 SH   SOLE 1 4,700 0 0
AUTONATION INC COM 05329W102 694 14,770 SH   SOLE 8 14,770 0 0
AUTONATION INC OPT 05329W102 592 12,600 SH Put SOLE 8 12,600 0 0
AUTONATION INC OPT 05329W102 296 6,300 SH Call SOLE 8 6,300 0 0
AUTONATION INC COM 05329W102 929 19,767 SH   SOLE 44 19,767 0 0
AUTOZONE INC COM 053332102 23,197 29,221 SH   SOLE 1 0 29,221 0
AUTOZONE INC COM 053332102 432 545 SH   SOLE 8 545 0 0
AUTOZONE INC OPT 053332102 3,493 4,400 SH Put SOLE 8 4,400 0 0
AUTOZONE INC OPT 053332102 1,905 2,400 SH Call SOLE 8 2,400 0 0
AUTOZONE INC COM 053332102 34,868 43,923 SH   SOLE 9 43,923 0 0
AUTOZONE INC COM 053332102 438 552 SH   SOLE 20 0 552 0
AUTOZONE INC COM 053332102 7,578 9,548 SH   SOLE 44 9,548 0 0
AUTOZONE INC COM 053332102 8,284 10,435 SH   SOLE 66 0 10,435 0
AV HOMES INC COM 00234P102 7 600 SH   SOLE 44 600 0 0
AVALONBAY CMNTYS INC COM 053484101 3,960 21,954 SH   SOLE 1 21,954 0 0
AVALONBAY CMNTYS INC OPT 053484101 325 1,800 SH Put SOLE 8 1,800 0 0
AVALONBAY CMNTYS INC TRUS 053484101 340 1,879 SH   SOLE 8 1,879 0 0
AVALONBAY CMNTYS INC OPT 053484101 1,587 8,800 SH Call SOLE 8 8,800 0 0
AVALONBAY CMNTYS INC COM 053484101 836 4,636 SH   SOLE 9 4,636 0 0
AVALONBAY CMNTYS INC TRUS 053484101 23,203 128,637 SH   SOLE 44 128,637 0 0
AVANGRID INC COM 05351W103 235 5,100 SH   SOLE 1 5,100 0 0
AVANGRID INC COM 05351W103 1 21 SH   SOLE 8 21 0 0
AVANGRID INC COM 05351W103 11 232 SH   SOLE 44 232 0 0
AVERY DENNISON CORP COM 053611109 60 800 SH   SOLE 1 800 0 0
AVERY DENNISON CORP COM 053611109 437 5,828 SH   SOLE 8 5,828 0 0
AVERY DENNISON CORP COM 053611109 1,183 15,826 SH   SOLE 44 15,826 0 0
AVIANCA HLDGS SA ADR 05367G100 22 3,500 SH   SOLE 44 3,500 0 0
AVID TECHNOLOGY INC COM 05367P100 4 604 SH   SOLE 8 604 0 0
AVIRAGEN THERAPEUTICS INC COM 053761102 0 103 SH   SOLE 8 103 0 0
AVIS BUDGET GROUP COM 053774105 23 700 SH   SOLE 1 700 0 0
AVIS BUDGET GROUP OPT 053774105 12,615 391,400 SH Call SOLE 8 391,400 0 0
AVIS BUDGET GROUP OPT 053774105 12,028 373,200 SH Put SOLE 8 373,200 0 0
AVIS BUDGET GROUP COM 053774105 992 30,765 SH   SOLE 8 30,765 0 0
AVIS BUDGET GROUP COM 053774105 27,472 852,375 SH   SOLE 44 852,375 0 0
AVISTA CORP COM 05379B107 1,082 24,141 SH   SOLE 1 24,141 0 0
AVISTA CORP COM 05379B107 239 5,340 SH   SOLE 8 5,340 0 0
AVNET INC COM 053807103 395 9,744 SH   SOLE 8 9,744 0 0
AVNET INC OPT 053807103 178 4,400 SH Call SOLE 8 4,400 0 0
AVNET INC COM 053807103 9,606 237,145 SH   SOLE 44 237,145 0 0
AVON PRODS INC COM 054303102 74 19,531 SH   SOLE 1 19,531 0 0
AVON PRODS INC OPT 054303102 397 105,000 SH Call SOLE 8 105,000 0 0
AVON PRODS INC OPT 054303102 328 86,700 SH Put SOLE 8 86,700 0 0
AVON PRODS INC COM 054303102 71 18,881 SH   SOLE 8 18,881 0 0
AVON PRODS INC COM 054303102 125 32,896 SH   SOLE 44 32,896 0 0
AVX CORP NEW COM 002444107 0 22 SH   SOLE 44 22 0 0
AVX CORP NEW COM 002444107 10 750 SH   DFND 66 0 0 750
AXALTA COATING SYS LTD COM G0750C108 2 77 SH   SOLE 8 77 0 0
AXALTA COATING SYS LTD COM G0750C108 2,096 79,025 SH   SOLE 44 79,025 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 59 22,000 SH   SOLE 44 22,000 0 0
AXIALL CORP OPT 05463D100 33 1,000 SH Call SOLE 8 1,000 0 0
AXIALL CORP COM 05463D100 6,171 189,233 SH   SOLE 44 189,233 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 287 5,205 SH   SOLE 8 5,205 0 0
AXIS CAPITAL HOLDINGS LTD OPT G0692U109 11 200 SH Call SOLE 8 200 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,442 26,218 SH   SOLE 44 26,218 0 0
AXOGEN INC COM 05463X106 33 4,800 SH   SOLE 44 4,800 0 0
AZZ INC COM 002474104 55 915 SH   SOLE 8 915 0 0
AZZ INC OPT 002474104 60 1,000 SH Call SOLE 8 1,000 0 0
B &amp G FOODS INC NEW COM 05508R106 28 568 SH   SOLE 8 568 0 0
B &amp G FOODS INC NEW COM 05508R106 318 6,600 SH   SOLE 44 6,600 0 0
B COMMUNICATIONS LTD COM M15629104 227 9,514 SH   SOLE 9 9,514 0 0
B/E AEROSPACE INC OPT 073302101 88 1,900 SH Call SOLE 8 1,900 0 0
B/E AEROSPACE INC COM 073302101 954 20,650 SH   SOLE 8 20,650 0 0
B/E AEROSPACE INC OPT 073302101 88 1,900 SH Put SOLE 8 1,900 0 0
B/E AEROSPACE INC COM 073302101 492 10,629 SH   SOLE 44 10,629 0 0
B2GOLD CORP COM 11777Q209 1 411 SH   SOLE 9 411 0 0
BABCOCK &amp WILCOX ENTERPRIS I COM 05614L100 1 54 SH   SOLE 8 54 0 0
BABCOCK &amp WILCOX ENTERPRIS I COM 05614L100 1,660 112,980 SH   SOLE 44 112,980 0 0
BADGER METER INC COM 056525108 93 1,272 SH   SOLE 8 1,272 0 0
BAIDU INC ADR 056752108 6,247 37,826 SH   SOLE 1 37,826 0 0
BAIDU INC ADR 056752108 14,765 89,405 SH   SOLE 8 89,405 0 0
BAIDU INC OPT 056752108 56,944 344,800 SH Put SOLE 8 344,800 0 0
BAIDU INC OPT 056752108 51,032 309,000 SH Call SOLE 8 309,000 0 0
BAIDU INC ADR 056752108 14,192 85,931 SH   SOLE 9 85,931 0 0
BAIDU INC ADR 056752108 5,986 36,244 SH   SOLE 44 36,244 0 0
BAIDU INC ADR 056752108 83 501 SH   SOLE 66 0 501 0
BAIDU INC ADR 056752108 17 100 SH   DFND 66 0 0 100
BAKER HUGHES INC OPT 057224107 2,175 48,200 SH Call SOLE 8 48,200 0 0
BAKER HUGHES INC COM 057224107 1,624 35,981 SH   SOLE 8 35,981 0 0
BAKER HUGHES INC OPT 057224107 5,113 113,300 SH Put SOLE 8 113,300 0 0
BAKER HUGHES INC COM 057224107 89 1,982 SH   SOLE 9 1,982 0 0
BAKER HUGHES INC COM 057224107 95 2,105 SH   DFND 20 0 0 2,105
BAKER HUGHES INC COM 057224107 22,028 488,101 SH   SOLE 44 488,101 0 0
BAKER HUGHES INC COM 057224107 585 12,965 SH   DFND 66 0 0 12,965
BALDWIN &amp LYONS INC COM 057755209 1 29 SH   SOLE 8 29 0 0
BALL CORP COM 058498106 361 5,000 SH   SOLE 1 5,000 0 0
BALL CORP OPT 058498106 260 3,600 SH Put SOLE 8 3,600 0 0
BALL CORP COM 058498106 1,319 18,250 SH   SOLE 8 18,250 0 0
BALL CORP OPT 058498106 2,386 33,000 SH Call SOLE 8 33,000 0 0
BALL CORP COM 058498106 5,451 75,404 SH   SOLE 44 75,404 0 0
BALLARD PWR SYS INC NEW OPT 058586108 6 4,500 SH Put SOLE 8 4,500 0 0
BALLARD PWR SYS INC NEW OPT 058586108 65 52,000 SH Call SOLE 8 52,000 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 43 SH   SOLE 44 43 0 0
BANCO BRADESCO S A ADR 059460303 60 7,674 SH   SOLE 1 7,674 0 0
BANCO BRADESCO S A ADR 059460303 14 1,856 SH   SOLE 8 1,856 0 0
BANCO BRADESCO S A OPT 059460303 311 39,880 SH Call SOLE 8 39,880 0 0
BANCO BRADESCO S A OPT 059460303 155 19,820 SH Put SOLE 8 19,820 0 0
BANCO BRADESCO S A ADR 059460303 5,950 761,854 SH   SOLE 44 761,854 0 0
BANCO DE CHILE ADR 059520106 32 500 SH   SOLE 44 500 0 0
BANCO MACRO SA ADR 05961W105 344 4,637 SH   SOLE 8 4,637 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 53 9,272 SH   SOLE 1 9,272 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 1 43 SH   SOLE 8 43 0 0
BANCO SANTANDER SA OPT 05964H105 383 97,600 SH Put SOLE 8 97,600 0 0
BANCO SANTANDER SA ADR 05964H105 77 19,712 SH   SOLE 8 19,712 0 0
BANCO SANTANDER SA OPT 05964H105 1,560 397,800 SH Call SOLE 8 397,800 0 0
BANCO SANTANDER SA OPT 05964H105 29,008 7,400,000 SH Call SOLE 9 7,400,000 0 0
BANCO SANTANDER SA OPT 05964H105 5,880 1,500,000 SH Put SOLE 9 1,500,000 0 0
BANCO SANTANDER SA ADR 05964H105 450 114,762 SH   SOLE 44 114,762 0 0
BANCO SANTANDER SA ADR 05964H105 19 4,849 SH   DFND 66 0 0 4,849
BANCOLOMBIA S A ADR 05968L102 102 2,926 SH   SOLE 1 2,926 0 0
BANCORPSOUTH INC COM 059692103 26 1,133 SH   SOLE 8 1,133 0 0
BANCORPSOUTH INC COM 059692103 37 1,631 SH   SOLE 44 1,631 0 0
BANK AMER CORP COM 060505104 8,972 676,100 SH   SOLE 1 661,100 15,000 0
BANK AMER CORP OPT 060505104 70,315 5,298,800 SH Put SOLE 8 5,298,800 0 0
BANK AMER CORP COM 060505104 56,759 4,277,254 SH   SOLE 8 4,277,254 0 0
BANK AMER CORP OPT 060505104 35,331 2,662,500 SH Call SOLE 8 2,662,500 0 0
BANK AMER CORP COM 060505104 2,015 151,867 SH   SOLE 9 151,867 0 0
BANK AMER CORP OPT 060505104 80,284 6,050,000 SH Call SOLE 44 6,050,000 0 0
BANK AMER CORP COM 060505104 279,308 21,048,085 SH   SOLE 44 21,048,085 0 0
BANK AMER CORP COM 060505104 4 330 SH   SOLE 56 330 0 0
BANK AMER CORP COM 060505104 5,423 408,653 SH   DFND 66 0 0 408,653
BANK HAWAII CORP COM 062540109 3 43 SH   SOLE 8 43 0 0
BANK HAWAII CORP COM 062540109 921 13,383 SH   SOLE 44 13,383 0 0
BANK MONTREAL QUE COM 063671101 1,942 30,627 SH   SOLE 1 30,627 0 0
BANK MONTREAL QUE OPT 063671101 330 5,200 SH Call SOLE 8 5,200 0 0
BANK MONTREAL QUE COM 063671101 434 6,840 SH   SOLE 8 6,840 0 0
BANK MONTREAL QUE OPT 063671101 2,181 34,400 SH Put SOLE 8 34,400 0 0
BANK MONTREAL QUE COM 063671101 3,006 47,415 SH   SOLE 9 47,415 0 0
BANK MONTREAL QUE COM 063671101 412 6,500 SH   SOLE 44 6,500 0 0
BANK MONTREAL QUE COM 063671101 329 5,190 SH   DFND 66 0 0 5,190
BANK MONTREAL QUE COM 063671101 243 3,830 SH   SOLE 99 3,830 0 0
BANK MUTUAL CORP NEW COM 063750103 2 229 SH   SOLE 8 229 0 0
BANK N S HALIFAX COM 064149107 755 15,414 SH   SOLE 8 15,414 0 0
BANK N S HALIFAX COM 064149107 23,165 472,642 SH   SOLE 9 472,642 0 0
BANK N S HALIFAX PREF 064149107 328 6,684 SH   DFND 66 0 0 6,684
BANK NEW YORK MELLON CORP COM 064058100 1,198 30,846 SH   SOLE 1 30,846 0 0
BANK NEW YORK MELLON CORP OPT 064058100 1,667 42,900 SH Call SOLE 8 42,900 0 0
BANK NEW YORK MELLON CORP OPT 064058100 625 16,100 SH Put SOLE 8 16,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 253 6,507 SH   SOLE 8 6,507 0 0
BANK NEW YORK MELLON CORP COM 064058100 53,290 1,371,705 SH   SOLE 44 1,371,705 0 0
BANK NEW YORK MELLON CORP COM 064058100 301 7,750 SH   DFND 66 0 0 7,750
BANK OF THE OZARKS INC COM 063904106 419 11,174 SH   SOLE 1 11,174 0 0
BANK OF THE OZARKS INC COM 063904106 59 1,566 SH   SOLE 44 1,566 0 0
BANKFINANCIAL CORP COM 06643P104 1 87 SH   SOLE 8 87 0 0
BANKRATE INC DEL COM 06647F102 17 2,183 SH   SOLE 8 2,183 0 0
BANKRATE INC DEL COM 06647F102 500 66,831 SH   SOLE 44 66,831 0 0
BANKUNITED INC COM 06652K103 1,011 32,912 SH   SOLE 1 32,912 0 0
BANKUNITED INC COM 06652K103 55 1,807 SH   SOLE 8 1,807 0 0
BANKUNITED INC COM 06652K103 576 18,738 SH   SOLE 44 18,738 0 0
BANNER CORP COM 06652V208 38 891 SH   SOLE 8 891 0 0
BAR HBR BANKSHARES COM 066849100 7 200 SH   SOLE 44 200 0 0
BARCLAYS BANK PLC PREF 06739H776 31 1,186 SH   DFND 20 0 0 1,186
BARCLAYS BANK PLC PREF 06739H362 840 32,500 SH   DFND 66 0 0 32,500
BARCLAYS BANK PLC FUND 06739H214 675 14,408 SH   DFND 66 0 0 14,408
BARCLAYS BK PLC FUND 06740D830 25,605 500,000 SH   SOLE 1 500,000 0 0
BARCLAYS BK PLC FUND 06742C723 79 3,575 SH   SOLE 1 3,575 0 0
BARCLAYS BK PLC FUND 06739F291 221,627 3,407,032 SH   SOLE 1 3,407,032 0 0
BARCLAYS BK PLC FUND 06738C786 214 34,284 SH   SOLE 8 34,284 0 0
BARCLAYS BK PLC OPT 06738C786 112 17,900 SH Put SOLE 8 17,900 0 0
BARCLAYS BK PLC OPT 06742E711 175,302 12,693,800 SH Call SOLE 8 12,693,800 0 0
BARCLAYS BK PLC OPT 06738C786 18 2,900 SH Call SOLE 8 2,900 0 0
BARCLAYS BK PLC FUND 06742E711 85,158 6,166,425 SH   SOLE 8 6,166,425 0 0
BARCLAYS BK PLC OPT 06740C519 168 15,600 SH Call SOLE 8 15,600 0 0
BARCLAYS BK PLC OPT 06740C519 200 18,500 SH Put SOLE 8 18,500 0 0
BARCLAYS BK PLC OPT 06742E711 151,847 10,995,400 SH Put SOLE 8 10,995,400 0 0
BARCLAYS BK PLC FUND 06740C519 3,819 353,893 SH   SOLE 8 353,893 0 0
BARCLAYS BK PLC FUND 06742E711 138 10,000 SH   DFND 20 0 0 10,000
BARCLAYS BK PLC FUND 06742A750 1,241 62,000 SH   SOLE 44 62,000 0 0
BARCLAYS BK PLC FUND 06742E711 210,045 15,209,593 SH   SOLE 44 15,209,593 0 0
BARCLAYS BK PLC FUND 06738C778 0 13 SH   SOLE 44 13 0 0
BARCLAYS BK PLC OPT 06742E711 31,110 2,252,700 SH Call SOLE 44 2,252,700 0 0
BARCLAYS BK PLC FUND 06742E711 29 2,117 SH   DFND 66 0 0 2,117
BARCLAYS BK PLC FUND 06740P130 4 100 SH   DFND 66 0 0 100
BARCLAYS BK PLC FUND 06739F291 33 500 SH   DFND 66 0 0 500
BARCLAYS BK PLC FUND 06738C786 89 14,263 SH   DFND 66 0 0 14,263
BARCLAYS BK PLC FUND 06739F291 83 1,278 SH   SOLE 66 0 1,278 0
BARCLAYS PLC ADR 06738E204 0 2 SH   SOLE 8 2 0 0
BARCLAYS PLC ADR 06738E204 849 111,654 SH   DFND 66 0 0 111,654
BARD C R INC COM 067383109 71 300 SH   SOLE 8 300 0 0
BARD C R INC COM 067383109 5,902 25,096 SH   SOLE 44 25,096 0 0
BARNES &amp NOBLE ED INC OPT 06777U101 16 1,575 SH Call SOLE 8 1,575 0 0
BARNES &amp NOBLE ED INC COM 06777U101 28 2,780 SH   SOLE 8 2,780 0 0
BARNES &amp NOBLE ED INC OPT 06777U101 10 945 SH Put SOLE 8 945 0 0
BARNES &amp NOBLE INC OPT 067774109 109 9,600 SH Put SOLE 8 9,600 0 0
BARNES &amp NOBLE INC OPT 067774109 502 44,200 SH Call SOLE 8 44,200 0 0
BARNES &amp NOBLE INC COM 067774109 827 72,908 SH   SOLE 8 72,908 0 0
BARNES GROUP INC COM 067806109 7 222 SH   SOLE 8 222 0 0
BARRACUDA NETWORKS INC COM 068323104 47 3,136 SH   SOLE 8 3,136 0 0
BARRACUDA NETWORKS INC COM 068323104 0 15 SH   SOLE 44 15 0 0
BARRETT BILL CORP OPT 06846N104 40 6,300 SH Put SOLE 8 6,300 0 0
BARRETT BILL CORP OPT 06846N104 16 2,500 SH Call SOLE 8 2,500 0 0
BARRETT BILL CORP COM 06846N104 11 1,598 SH   SOLE 8 1,598 0 0
BARRETT BILL CORP COM 06846N104 729 114,100 SH   SOLE 44 114,100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 0 6 SH   SOLE 8 6 0 0
BARRICK GOLD CORP COM 067901108 98,666 4,621,380 SH   SOLE 1 4,621,380 0 0
BARRICK GOLD CORP OPT 067901108 25,547 1,196,600 SH Call SOLE 8 1,196,600 0 0
BARRICK GOLD CORP COM 067901108 9,009 421,932 SH   SOLE 8 421,932 0 0
BARRICK GOLD CORP OPT 067901108 46,415 2,174,000 SH Put SOLE 8 2,174,000 0 0
BARRICK GOLD CORP COM 067901108 256 12,019 SH   SOLE 9 12,019 0 0
BARRICK GOLD CORP COM 067901108 21 1,000 SH   DFND 20 0 0 1,000
BARRICK GOLD CORP COM 067901108 48,485 2,270,965 SH   SOLE 44 2,270,965 0 0
BARRICK GOLD CORP COM 067901108 70 3,300 SH   DFND 66 0 0 3,300
BASIC ENERGY SVCS INC NEW COM 06985P100 13 7,515 SH   SOLE 8 7,515 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 97 57,497 SH   SOLE 44 57,497 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 20 SH   SOLE 8 20 0 0
BATS GLOBAL MKTS INC OPT 05491G109 33 1,300 SH Put SOLE 8 1,300 0 0
BATS GLOBAL MKTS INC COM 05491G109 136 5,306 SH   SOLE 8 5,306 0 0
BAXTER INTL INC COM 071813109 954 21,100 SH   SOLE 1 21,100 0 0
BAXTER INTL INC COM 071813109 19,712 435,904 SH   SOLE 8 435,904 0 0
BAXTER INTL INC OPT 071813109 1,895 41,900 SH Call SOLE 8 41,900 0 0
BAXTER INTL INC OPT 071813109 4,979 110,100 SH Put SOLE 8 110,100 0 0
BAXTER INTL INC COM 071813109 267 5,911 SH   SOLE 9 5,911 0 0
BAXTER INTL INC COM 071813109 8,195 181,243 SH   SOLE 44 181,243 0 0
BAXTER INTL INC COM 071813109 45 1,000 SH   DFND 66 0 0 1,000
BAYTEX ENERGY CORP COM 07317Q105 379 65,580 SH   SOLE 9 65,580 0 0
BAZAARVOICE INC COM 073271108 26 6,408 SH   SOLE 8 6,408 0 0
BB&ampT CORP OPT 054937107 3,262 91,600 SH Call SOLE 8 91,600 0 0
BB&ampT CORP COM 054937107 86 2,404 SH   SOLE 8 2,404 0 0
BB&ampT CORP OPT 054937107 1,107 31,100 SH Put SOLE 8 31,100 0 0
BB&ampT CORP COM 054937107 28,065 788,124 SH   SOLE 44 788,124 0 0
BBCN BANCORP INC COM 073295107 3 231 SH   SOLE 8 231 0 0
BCE INC OPT 05534B760 293 6,200 SH Call SOLE 8 6,200 0 0
BCE INC OPT 05534B760 62 1,300 SH Put SOLE 8 1,300 0 0
BCE INC COM 05534B760 1,157 24,468 SH   SOLE 8 24,468 0 0
BCE INC COM 05534B760 12,035 254,392 SH   SOLE 9 254,392 0 0
BCE INC COM 05534B760 743 15,700 SH   DFND 66 0 0 15,700
BEACON ROOFING SUPPLY INC COM 073685109 42 926 SH   SOLE 8 926 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,683 103,000 SH   SOLE 44 103,000 0 0
BEAZER HOMES USA INC OPT 07556Q881 261 33,700 SH Call SOLE 8 33,700 0 0
BEAZER HOMES USA INC OPT 07556Q881 3,066 395,600 SH Put SOLE 8 395,600 0 0
BEAZER HOMES USA INC COM 07556Q881 2,776 358,174 SH   SOLE 8 358,174 0 0
BEAZER HOMES USA INC COM 07556Q881 139 17,900 SH   SOLE 44 17,900 0 0
BEBE STORES INC COM 075571109 3 6,579 SH   SOLE 8 6,579 0 0
BEBE STORES INC OPT 075571109 4 7,900 SH Call SOLE 8 7,900 0 0
BECTON DICKINSON &amp CO OPT 075887109 8,412 49,600 SH Call SOLE 8 49,600 0 0
BECTON DICKINSON &amp CO COM 075887109 2,465 14,535 SH   SOLE 8 14,535 0 0
BECTON DICKINSON &amp CO OPT 075887109 1,204 7,100 SH Put SOLE 8 7,100 0 0
BECTON DICKINSON &amp CO COM 075887109 38,905 229,400 SH   SOLE 44 229,400 0 0
BECTON DICKINSON &amp CO COM 075887109 2,075 12,235 SH   DFND 66 0 0 12,235
BED BATH &amp BEYOND INC COM 075896100 780 18,050 SH   SOLE 1 17,100 950 0
BED BATH &amp BEYOND INC COM 075896100 3,334 77,163 SH   SOLE 8 77,163 0 0
BED BATH &amp BEYOND INC OPT 075896100 4,741 109,700 SH Call SOLE 8 109,700 0 0
BED BATH &amp BEYOND INC OPT 075896100 6,587 152,400 SH Put SOLE 8 152,400 0 0
BED BATH &amp BEYOND INC COM 075896100 6 139 SH   SOLE 9 139 0 0
BED BATH &amp BEYOND INC COM 075896100 127 2,939 SH   SOLE 20 0 2,939 0
BED BATH &amp BEYOND INC COM 075896100 1,951 45,152 SH   SOLE 44 45,152 0 0
BED BATH &amp BEYOND INC COM 075896100 86 2,000 SH   DFND 66 0 0 2,000
BEL FUSE INC COM 077347300 1 49 SH   SOLE 8 49 0 0
BELDEN INC COM 077454106 615 10,185 SH   SOLE 1 10,185 0 0
BELDEN INC COM 077454106 3 43 SH   SOLE 8 43 0 0
BELDEN INC COM 077454106 49 807 SH   SOLE 44 807 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 78 6,009 SH   SOLE 8 6,009 0 0
BELMOND LTD COM G1154H107 15 1,439 SH   SOLE 8 1,439 0 0
BEMIS INC COM 081437105 520 10,100 SH   SOLE 1 10,100 0 0
BEMIS INC COM 081437105 9 167 SH   SOLE 8 167 0 0
BEMIS INC OPT 081437105 15 300 SH Call SOLE 8 300 0 0
BEMIS INC COM 081437105 114 2,211 SH   SOLE 44 2,211 0 0
BEMIS INC COM 081437105 45 870 SH   DFND 66 0 0 870
BENCHMARK ELECTRS INC COM 08160H101 226 10,666 SH   SOLE 1 10,666 0 0
BENCHMARK ELECTRS INC OPT 08160H101 42 2,000 SH Put SOLE 8 2,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 109 5,128 SH   SOLE 8 5,128 0 0
BENCHMARK ELECTRS INC COM 08160H101 869 41,100 SH   SOLE 44 41,100 0 0
BENEFICIAL BANCORP INC COM 08171T102 12 970 SH   SOLE 8 970 0 0
BENEFICIAL BANCORP INC COM 08171T102 125 9,800 SH   SOLE 44 9,800 0 0
BENEFITFOCUS INC COM 08180D106 234 6,129 SH   SOLE 1 6,129 0 0
BERKLEY W R CORP OPT 084423102 6 100 SH Put SOLE 8 100 0 0
BERKLEY W R CORP OPT 084423102 12 200 SH Call SOLE 8 200 0 0
BERKLEY W R CORP COM 084423102 56 930 SH   SOLE 8 930 0 0
BERKLEY W R CORP COM 084423102 2,768 46,195 SH   SOLE 44 46,195 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 25,638 177,070 SH   SOLE 1 0 177,070 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 3,692 25,500 SH Put SOLE 8 25,500 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 629 4,344 SH   SOLE 8 4,344 0 0
BERKSHIRE HATHAWAY INC DEL OPT 084670702 8,644 59,700 SH Call SOLE 8 59,700 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 350 2,416 SH   SOLE 9 2,416 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 555 3,831 SH   SOLE 20 0 3,831 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 206 1,420 SH   DFND 20 0 0 1,420
BERKSHIRE HATHAWAY INC DEL COM 084670702 60,347 416,797 SH   SOLE 44 416,797 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 17,173 118,609 SH   SOLE 66 0 118,609 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 0 2 SH   DFND 66 0 0 2
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,967 20,495 SH   DFND 66 0 0 20,495
BERKSHIRE HATHAWAY INC DEL COM 084670702 869 6,000 SH   SOLE 79 6,000 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 187 1,294 SH   SOLE 99 1,294 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,442 37,125 SH   SOLE 8 37,125 0 0
BERRY PLASTICS GROUP INC COM 08579W103 571 14,705 SH   SOLE 44 14,705 0 0
BEST BUY INC COM 086516101 1,128 36,869 SH   SOLE 1 36,869 0 0
BEST BUY INC COM 086516101 1,100 35,938 SH   SOLE 8 35,938 0 0
BEST BUY INC OPT 086516101 5,783 189,000 SH Put SOLE 8 189,000 0 0
BEST BUY INC OPT 086516101 5,438 177,700 SH Call SOLE 8 177,700 0 0
BEST BUY INC COM 086516101 428 13,986 SH   SOLE 9 13,986 0 0
BEST BUY INC COM 086516101 14,281 466,700 SH   SOLE 44 466,700 0 0
BGC PARTNERS INC COM 05541T101 130 14,931 SH   SOLE 8 14,931 0 0
BGC PARTNERS INC BOND 05541TAD3 3,346 3,350,000 PRN   SOLE 8 0 0 3,350,000
BGC PARTNERS INC OPT 05541T101 112 12,900 SH Put SOLE 8 12,900 0 0
BHP BILLITON LTD OPT 088606108 2,333 81,700 SH Call SOLE 8 81,700 0 0
BHP BILLITON LTD ADR 088606108 6,724 235,410 SH   SOLE 8 235,410 0 0
BHP BILLITON LTD OPT 088606108 8,751 306,400 SH Put SOLE 8 306,400 0 0
BHP BILLITON LTD ADR 088606108 86 3,000 SH   DFND 20 0 0 3,000
BHP BILLITON LTD ADR 088606108 1,165 40,800 SH   SOLE 44 40,800 0 0
BHP BILLITON LTD ADR 088606108 814 28,507 SH   DFND 66 0 0 28,507
BHP BILLITON PLC ADR 05545E209 111 4,346 SH   SOLE 8 4,346 0 0
BHP BILLITON PLC ADR 05545E209 38 1,500 SH   DFND 66 0 0 1,500
BIG 5 SPORTING GOODS CORP COM 08915P101 0 33 SH   SOLE 8 33 0 0
BIG LOTS INC COM 089302103 152 3,027 SH   SOLE 8 3,027 0 0
BIG LOTS INC OPT 089302103 631 12,600 SH Put SOLE 8 12,600 0 0
BIG LOTS INC OPT 089302103 100 2,000 SH Call SOLE 8 2,000 0 0
BIG LOTS INC COM 089302103 74 1,465 SH   SOLE 44 1,465 0 0
BIGLARI HLDGS INC COM 08986R101 31 76 SH   SOLE 8 76 0 0
BIO RAD LABS INC COM 090572207 42 296 SH   SOLE 8 296 0 0
BIO RAD LABS INC COM 090572207 107 756 SH   SOLE 44 756 0 0
BIO TECHNE CORP COM 09073M104 4,433 39,313 SH   SOLE 1 39,313 0 0
BIO TECHNE CORP COM 09073M104 282 2,502 SH   SOLE 8 2,502 0 0
BIO TECHNE CORP COM 09073M104 2,655 23,549 SH   SOLE 44 23,549 0 0
BIOANALYTICAL SYS INC COM 09058M103 0 83 SH   DFND 66 0 0 83
BIOCRYST PHARMACEUTICALS OPT 09058V103 4 1,300 SH Put SOLE 8 1,300 0 0
BIOCRYST PHARMACEUTICALS OPT 09058V103 7 2,500 SH Call SOLE 8 2,500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 52 18,560 SH   SOLE 8 18,560 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 0 13 SH   SOLE 44 13 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 5,733 SH   SOLE 8 5,733 0 0
BIOGEN INC COM 09062X103 3,676 15,200 SH   SOLE 1 15,200 0 0
BIOGEN INC OPT 09062X103 76,149 314,900 SH Call SOLE 8 314,900 0 0
BIOGEN INC OPT 09062X103 32,380 133,900 SH Put SOLE 8 133,900 0 0
BIOGEN INC COM 09062X103 11,451 47,354 SH   SOLE 8 47,354 0 0
BIOGEN INC COM 09062X103 136 561 SH   SOLE 9 561 0 0
BIOGEN INC COM 09062X103 896 3,706 SH   OTR 10 3,706 0 0
BIOGEN INC COM 09062X103 218 900 SH   DFND 20 0 0 900
BIOGEN INC COM 09062X103 27,139 112,229 SH   SOLE 44 112,229 0 0
BIOGEN INC COM 09062X103 363 1,500 SH   DFND 66 0 0 1,500
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 1,891 24,300 SH Put SOLE 8 24,300 0 0
BIOMARIN PHARMACEUTICAL INC OPT 09061G101 5,555 71,400 SH Call SOLE 8 71,400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,881 24,171 SH   SOLE 8 24,171 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 919 795,000 PRN   SOLE 8 0 0 795,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,254 196,061 SH   SOLE 44 196,061 0 0
BIOTELEMETRY INC COM 090672106 1 46 SH   SOLE 8 46 0 0
BIOTELEMETRY INC COM 090672106 60 3,700 SH   SOLE 44 3,700 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 WARR 09066L162 0 486 SH   SOLE 44 486 0 0
BIOTIME INC COM 09066L105 2 932 SH   SOLE 44 932 0 0
BITAUTO HLDGS LTD ADR 091727107 1,262 46,801 SH   SOLE 8 46,801 0 0
BITAUTO HLDGS LTD OPT 091727107 526 19,500 SH Call SOLE 8 19,500 0 0
BITAUTO HLDGS LTD OPT 091727107 232 8,600 SH Put SOLE 8 8,600 0 0
BJS RESTAURANTS INC COM 09180C106 394 8,998 SH   SOLE 1 8,998 0 0
BJS RESTAURANTS INC COM 09180C106 21 475 SH   SOLE 8 475 0 0
BJS RESTAURANTS INC COM 09180C106 1,169 26,664 SH   SOLE 9 26,664 0 0
BLACK BOX CORP DEL COM 091826107 1 98 SH   SOLE 8 98 0 0
BLACK DIAMOND INC COM 09202G101 11 2,682 SH   SOLE 8 2,682 0 0
BLACK DIAMOND INC COM 09202G101 23 5,500 SH   SOLE 44 5,500 0 0
BLACK HILLS CORP COM 092113109 232 3,688 SH   SOLE 1 3,688 0 0
BLACK HILLS CORP CONV 092113125 7,518 107,200 SH   SOLE 8 107,200 0 0
BLACK HILLS CORP COM 092113109 63 989 SH   SOLE 44 989 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 330 8,774 SH   SOLE 8 8,774 0 0
BLACK KNIGHT FINL SVCS INC COM 09214X100 342 9,096 SH   SOLE 44 9,096 0 0
BLACK STONE MINERALS L P COM 09225M101 485 31,321 SH   SOLE 32 31,321 0 0
BLACKBAUD INC COM 09227Q100 3,802 55,990 SH   SOLE 1 55,990 0 0
BLACKBAUD INC COM 09227Q100 5 67 SH   SOLE 8 67 0 0
BLACKBERRY LTD COM 09228F103 2,595 386,757 SH   SOLE 8 386,757 0 0
BLACKBERRY LTD OPT 09228F103 6,052 901,900 SH Put SOLE 8 901,900 0 0
BLACKBERRY LTD OPT 09228F103 3,481 518,800 SH Call SOLE 8 518,800 0 0
BLACKBERRY LTD COM 09228F103 625 93,198 SH   DFND 20 0 0 93,198
BLACKBERRY LTD COM 09228F103 0 1 SH   SOLE 44 1 0 0
BLACKBERRY LTD COM 09228F103 2 370 SH   SOLE 56 370 0 0
BLACKBERRY LTD COM 09228F103 21 3,125 SH   DFND 66 0 0 3,125
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 18 SH   SOLE 8 18 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 5 SH   SOLE 44 5 0 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 2,301 220,443 SH   SOLE 44 220,443 0 0
BLACKROCK CR ALLCTN INC TR FUND 092508100 13 998 SH   DFND 66 0 0 998
BLACKROCK ENH CAP &amp INC FD I FUND 09256A109 5 350 SH   DFND 66 0 0 350
BLACKROCK INC COM 09247X101 4,454 13,005 SH   SOLE 1 13,005 0 0
BLACKROCK INC COM 09247X101 58 170 SH   SOLE 8 170 0 0
BLACKROCK INC COM 09247X101 17,286 50,463 SH   SOLE 44 50,463 0 0
BLACKSTONE GROUP L P COM 09253U108 405 16,518 SH   SOLE 1 16,518 0 0
BLACKSTONE GROUP L P COM 09253U108 7,605 309,910 SH   SOLE 8 309,910 0 0
BLACKSTONE GROUP L P OPT 09253U108 10,653 434,100 SH Call SOLE 8 434,100 0 0
BLACKSTONE GROUP L P OPT 09253U108 13,787 561,800 SH Put SOLE 8 561,800 0 0
BLACKSTONE GROUP L P COM 09253U108 8,394 342,068 SH   SOLE 32 342,068 0 0
BLACKSTONE GROUP L P COM 09253U108 2,329 94,900 SH   SOLE 44 94,900 0 0
BLACKSTONE GROUP L P COM 09253U108 89 3,625 SH   DFND 66 0 0 3,625
BLACKSTONE MTG TR INC TRUS 09257W100 1 44 SH   SOLE 8 44 0 0
BLACKSTONE MTG TR INC TRUS 09257W100 21,322 770,578 SH   SOLE 44 770,578 0 0
BLOCK H &amp R INC COM 093671105 1,147 49,867 SH   SOLE 1 49,867 0 0
BLOCK H &amp R INC OPT 093671105 1,546 67,200 SH Put SOLE 8 67,200 0 0
BLOCK H &amp R INC COM 093671105 2,599 113,039 SH   SOLE 8 113,039 0 0
BLOCK H &amp R INC OPT 093671105 1,056 45,900 SH Call SOLE 8 45,900 0 0
BLOCK H &amp R INC COM 093671105 3,224 140,127 SH   SOLE 44 140,127 0 0
BLOOMIN BRANDS INC COM 094235108 59 3,321 SH   SOLE 8 3,321 0 0
BLOOMIN BRANDS INC COM 094235108 50 2,820 SH   DFND 66 0 0 2,820
BLUCORA INC OPT 095229100 53 5,100 SH Call SOLE 8 5,100 0 0
BLUCORA INC OPT 095229100 3 300 SH Put SOLE 8 300 0 0
BLUCORA INC COM 095229100 1 128 SH   SOLE 8 128 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 914 39,188 SH   SOLE 8 39,188 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 2,788 119,465 SH   SOLE 44 119,465 0 0
BLUE HILLS BANCORP INC COM 095573101 2 140 SH   SOLE 8 140 0 0
BLUE NILE INC COM 09578R103 115 4,189 SH   SOLE 8 4,189 0 0
BLUE NILE INC OPT 09578R103 33 1,200 SH Put SOLE 8 1,200 0 0
BLUEBIRD BIO INC COM 09609G100 60 1,390 SH   SOLE 1 1,390 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7 330 SH   SOLE 8 330 0 0
BMC STK HLDGS INC COM 05591B109 1 84 SH   SOLE 8 84 0 0
BNC BANCORP COM 05566T101 0 2 SH   SOLE 8 2 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 10 600 SH Put SOLE 8 600 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 1,708 97,884 SH   SOLE 8 97,884 0 0
BOARDWALK PIPELINE PARTNERS OPT 096627104 487 27,900 SH Call SOLE 8 27,900 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 5,844 334,921 SH   SOLE 32 334,921 0 0
BOARDWALK PIPELINE PARTNERS COM 096627104 3,149 180,470 SH   SOLE 44 180,470 0 0
BOB EVANS FARMS INC COM 096761101 171 4,525 SH   SOLE 8 4,525 0 0
BOEING CO COM 097023105 32,321 248,870 SH   SOLE 1 38,000 210,870 0
BOEING CO OPT 097023105 43,467 334,700 SH Put SOLE 8 334,700 0 0
BOEING CO OPT 097023105 24,130 185,800 SH Call SOLE 8 185,800 0 0
BOEING CO COM 097023105 4,193 32,288 SH   SOLE 8 32,288 0 0
BOEING CO COM 097023105 1,569 12,079 SH   SOLE 9 12,079 0 0
BOEING CO COM 097023105 712 5,484 SH   SOLE 20 0 5,484 0
BOEING CO COM 097023105 43 330 SH   DFND 20 0 0 330
BOEING CO COM 097023105 140,765 1,083,894 SH   SOLE 44 1,083,894 0 0
BOEING CO COM 097023105 10,692 82,329 SH   SOLE 66 0 82,329 0
BOEING CO COM 097023105 313 2,412 SH   DFND 66 0 0 2,412
BOFI HLDG INC COM 05566U108 1 75 SH   SOLE 8 75 0 0
BOFI HLDG INC OPT 05566U108 2,899 163,700 SH Put SOLE 8 163,700 0 0
BOFI HLDG INC OPT 05566U108 347 19,600 SH Put SOLE 44 19,600 0 0
BOFI HLDG INC COM 05566U108 506 28,576 SH   SOLE 44 28,576 0 0
BOINGO WIRELESS INC COM 09739C102 1 70 SH   SOLE 8 70 0 0
BOINGO WIRELESS INC COM 09739C102 67 7,500 SH   SOLE 44 7,500 0 0
BOISE CASCADE CO DEL COM 09739D100 293 12,776 SH   SOLE 1 12,776 0 0
BOISE CASCADE CO DEL COM 09739D100 1 29 SH   SOLE 8 29 0 0
BOJANGLES INC COM 097488100 63 3,700 SH   SOLE 44 3,700 0 0
BOK FINL CORP COM 05561Q201 517 8,240 SH   SOLE 8 8,240 0 0
BOK FINL CORP OPT 05561Q201 107 1,700 SH Put SOLE 8 1,700 0 0
BOK FINL CORP COM 05561Q201 7 106 SH   SOLE 44 106 0 0
BON-TON STORES INC COM 09776J101 0 49 SH   SOLE 8 49 0 0
BONANZA CREEK ENERGY INC COM 097793103 19 9,476 SH   SOLE 8 9,476 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,020 34,410 SH   SOLE 1 34,410 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 73 2,458 SH   SOLE 8 2,458 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 321 10,831 SH   SOLE 44 10,831 0 0
BORGWARNER INC OPT 099724106 325 11,000 SH Put SOLE 8 11,000 0 0
BORGWARNER INC COM 099724106 787 26,638 SH   SOLE 8 26,638 0 0
BORGWARNER INC COM 099724106 1,321 44,770 SH   SOLE 9 44,770 0 0
BORGWARNER INC COM 099724106 787 26,664 SH   SOLE 44 26,664 0 0
BOSTON BEER INC COM 100557107 264 1,541 SH   SOLE 8 1,541 0 0
BOSTON BEER INC COM 100557107 31 179 SH   SOLE 44 179 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2 151 SH   SOLE 8 151 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 165 14,000 SH   SOLE 44 14,000 0 0
BOSTON PROPERTIES INC COM 101121101 3,033 22,995 SH   SOLE 1 22,995 0 0
BOSTON PROPERTIES INC TRUS 101121101 222 1,682 SH   SOLE 8 1,682 0 0
BOSTON PROPERTIES INC OPT 101121101 2,110 16,000 SH Call SOLE 8 16,000 0 0
BOSTON PROPERTIES INC OPT 101121101 13 100 SH Put SOLE 8 100 0 0
BOSTON PROPERTIES INC TRUS 101121101 23,483 178,045 SH   SOLE 44 178,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107 311 13,315 SH   SOLE 8 13,315 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 4,483 191,800 SH Call SOLE 8 191,800 0 0
BOSTON SCIENTIFIC CORP OPT 101137107 2,956 126,500 SH Put SOLE 8 126,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,986 298,923 SH   SOLE 44 298,923 0 0
BOSTON SCIENTIFIC CORP COM 101137107 23 1,000 SH   DFND 66 0 0 1,000
BOTTOMLINE TECH DEL INC COM 101388106 174 8,102 SH   SOLE 8 8,102 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1,077 50,000 SH   SOLE 44 50,000 0 0
BOX INC OPT 10316T104 891 86,200 SH Call SOLE 8 86,200 0 0
BOX INC COM 10316T104 298 28,843 SH   SOLE 8 28,843 0 0
BOX INC OPT 10316T104 128 12,400 SH Put SOLE 8 12,400 0 0
BOYD GAMING CORP COM 103304101 108 5,884 SH   SOLE 8 5,884 0 0
BOYD GAMING CORP OPT 103304101 186 10,100 SH Put SOLE 8 10,100 0 0
BOYD GAMING CORP OPT 103304101 169 9,200 SH Call SOLE 8 9,200 0 0
BOYD GAMING CORP COM 103304101 23 1,259 SH   SOLE 44 1,259 0 0
BP PLC ADR 055622104 5,934 167,100 SH   SOLE 1 167,100 0 0
BP PLC OPT 055622104 15,198 428,000 SH Call SOLE 8 428,000 0 0
BP PLC OPT 055622104 18,395 518,000 SH Put SOLE 8 518,000 0 0
BP PLC ADR 055622104 5,057 142,391 SH   SOLE 8 142,391 0 0
BP PLC ADR 055622104 12,764 359,423 SH   SOLE 44 359,423 0 0
BP PLC ADR 055622104 476 13,398 SH   DFND 66 0 0 13,398
BP PRUDHOE BAY RTY TR TRUS 055630107 987 53,415 SH   SOLE 8 53,415 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 129 7,000 SH Call SOLE 8 7,000 0 0
BP PRUDHOE BAY RTY TR OPT 055630107 1,372 74,200 SH Put SOLE 8 74,200 0 0
BRADY CORP COM 104674106 6 196 SH   SOLE 8 196 0 0
BRANDYWINE RLTY TR TRUS 105368203 329 19,601 SH   SOLE 8 19,601 0 0
BRANDYWINE RLTY TR TRUS 105368203 1,846 109,887 SH   SOLE 44 109,887 0 0
BRASKEM S A OPT 105532105 1 100 SH Put SOLE 8 100 0 0
BRASKEM S A OPT 105532105 27 2,300 SH Call SOLE 8 2,300 0 0
BRASKEM S A ADR 105532105 1 54 SH   SOLE 8 54 0 0
BRASKEM S A ADR 105532105 1 73 SH   SOLE 44 73 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 5 639 SH   SOLE 8 639 0 0
BRF SA ADR 10552T107 1 40 SH   SOLE 8 40 0 0
BRF SA ADR 10552T107 282 20,258 SH   SOLE 9 20,258 0 0
BRIDGEPOINT ED INC COM 10807M105 0 13 SH   SOLE 8 13 0 0
BRIGGS &amp STRATTON CORP COM 109043109 492 23,248 SH   SOLE 8 23,248 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 55 2,600 SH Call SOLE 8 2,600 0 0
BRIGGS &amp STRATTON CORP OPT 109043109 19 900 SH Put SOLE 8 900 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 44 SH   SOLE 8 44 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 770 11,609 SH   SOLE 44 11,609 0 0
BRIGHTCOVE INC COM 10921T101 2 145 SH   SOLE 8 145 0 0
BRIGHTCOVE INC COM 10921T101 23 2,600 SH   SOLE 44 2,600 0 0
BRINKER INTL INC COM 109641100 270 5,927 SH   SOLE 8 5,927 0 0
BRINKER INTL INC COM 109641100 647 14,206 SH   SOLE 44 14,206 0 0
BRINKS CO COM 109696104 14 479 SH   SOLE 8 479 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 6,664 90,600 SH Put SOLE 8 90,600 0 0
BRISTOL MYERS SQUIBB CO OPT 110122108 8,525 115,900 SH Call SOLE 8 115,900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,621 158,008 SH   SOLE 8 158,008 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,723 37,022 SH   SOLE 9 37,022 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,457 699,625 SH   SOLE 44 699,625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,563 21,257 SH   DFND 66 0 0 21,257
BRISTOW GROUP INC COM 110394103 501 43,941 SH   SOLE 8 43,941 0 0
BRITISH AMERN TOB PLC ADR 110448107 504 3,889 SH   SOLE 8 3,889 0 0
BRITISH AMERN TOB PLC ADR 110448107 427 3,300 SH   SOLE 44 3,300 0 0
BRITISH AMERN TOB PLC ADR 110448107 97 750 SH   DFND 66 0 0 750
BRIXMOR PPTY GROUP INC COM 11120U105 843 31,865 SH   SOLE 1 31,865 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 41 1,568 SH   SOLE 8 1,568 0 0
BRIXMOR PPTY GROUP INC TRUS 11120U105 3,883 146,749 SH   SOLE 44 146,749 0 0
BROADCOM LTD OPT Y09827109 9,922 63,850 SH Put SOLE 8 63,850 0 0
BROADCOM LTD OPT Y09827109 20,340 130,890 SH Call SOLE 8 130,890 0 0
BROADCOM LTD COM Y09827109 28,395 182,719 SH   SOLE 8 182,719 0 0
BROADCOM LTD COM Y09827109 35,334 227,376 SH   SOLE 44 227,376 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 293 4,500 SH Call SOLE 8 4,500 0 0
BROADRIDGE FINL SOLUTIONS IN OPT 11133T103 46 700 SH Put SOLE 8 700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616 9,448 SH   SOLE 8 9,448 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,266 19,422 SH   SOLE 44 19,422 0 0
BROADSOFT INC COM 11133B409 49 1,202 SH   SOLE 1 1,202 0 0
BROADSOFT INC BOND 11133BAB8 1,612 1,390,000 PRN   SOLE 8 0 0 1,390,000
BROADWIND ENERGY INC COM 11161T207 0 61 SH   SOLE 8 61 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 369 40,200 SH Put SOLE 8 40,200 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 817 89,076 SH   SOLE 8 89,076 0 0
BROCADE COMMUNICATIONS SYS I OPT 111621306 86 9,400 SH Call SOLE 8 9,400 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 403 43,880 SH   SOLE 44 43,880 0 0
BROOKDALE SR LIVING INC COM 112463104 381 24,659 SH   SOLE 1 24,659 0 0
BROOKDALE SR LIVING INC OPT 112463104 1,011 65,500 SH Call SOLE 8 65,500 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 1,681 1,721,000 PRN   SOLE 8 0 0 1,721,000
BROOKDALE SR LIVING INC OPT 112463104 312 20,200 SH Put SOLE 8 20,200 0 0
BROOKDALE SR LIVING INC COM 112463104 86 5,551 SH   SOLE 8 5,551 0 0
BROOKDALE SR LIVING INC COM 112463104 12 765 SH   SOLE 44 765 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 86 2,600 SH Call SOLE 8 2,600 0 0
BROOKFIELD ASSET MGMT INC OPT 112585104 60 1,800 SH Put SOLE 8 1,800 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 20 601 SH   SOLE 8 601 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 63 1,914 SH   SOLE 9 1,914 0 0
BROOKFIELD BUSINESS PARTNERS COM G16234109 0 2 SH   SOLE 8 2 0 0
BROOKFIELD BUSINESS PARTNERS OPT G16234109 1 52 SH Call SOLE 8 52 0 0
BROOKFIELD BUSINESS PARTNERS OPT G16234109 1 36 SH Put SOLE 8 36 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 136 3,000 SH Call SOLE 8 3,000 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 3 56 SH   SOLE 8 56 0 0
BROOKFIELD INFRAST PARTNERS OPT G16252101 104 2,300 SH Put SOLE 8 2,300 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 2 44 SH   SOLE 9 44 0 0
BROOKFIELD PPTY PARTNERS L P COM G16249107 16 691 SH   SOLE 9 691 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 61 SH   SOLE 8 61 0 0
BROOKS AUTOMATION INC COM 114340102 926 82,564 SH   SOLE 1 82,564 0 0
BROOKS AUTOMATION INC COM 114340102 1 47 SH   SOLE 8 47 0 0
BROWN &amp BROWN INC COM 115236101 33 884 SH   SOLE 8 884 0 0
BROWN &amp BROWN INC COM 115236101 101 2,713 SH   SOLE 44 2,713 0 0
BROWN FORMAN CORP COM 115637209 360 3,615 SH   SOLE 8 3,615 0 0
BROWN FORMAN CORP COM 115637209 1,959 19,638 SH   SOLE 44 19,638 0 0
BROWN FORMAN CORP COM 115637100 12 111 SH   SOLE 44 111 0 0
BROWN FORMAN CORP COM 115637209 281 2,812 SH   SOLE 99 2,812 0 0
BRUKER CORP OPT 116794108 2 100 SH Call SOLE 8 100 0 0
BRUKER CORP COM 116794108 10 453 SH   SOLE 8 453 0 0
BRUKER CORP COM 116794108 10 436 SH   SOLE 44 436 0 0
BRUNSWICK CORP COM 117043109 611 13,486 SH   SOLE 1 13,486 0 0
BRUNSWICK CORP OPT 117043109 59 1,300 SH Call SOLE 8 1,300 0 0
BRUNSWICK CORP OPT 117043109 122 2,700 SH Put SOLE 8 2,700 0 0
BRUNSWICK CORP COM 117043109 67 1,483 SH   SOLE 8 1,483 0 0
BRUNSWICK CORP COM 117043109 13,063 288,232 SH   SOLE 44 288,232 0 0
BT GROUP PLC ADR 05577E101 25 900 SH   SOLE 44 900 0 0
BT GROUP PLC ADR 05577E101 56 2,000 SH   DFND 66 0 0 2,000
BUCKEYE PARTNERS L P OPT 118230101 1,336 19,000 SH Call SOLE 8 19,000 0 0
BUCKEYE PARTNERS L P OPT 118230101 408 5,800 SH Put SOLE 8 5,800 0 0
BUCKEYE PARTNERS L P COM 118230101 401 5,695 SH   SOLE 8 5,695 0 0
BUCKEYE PARTNERS L P COM 118230101 24,886 353,847 SH   SOLE 32 353,847 0 0
BUCKLE INC OPT 118440106 78 3,000 SH Put SOLE 8 3,000 0 0
BUCKLE INC COM 118440106 161 6,206 SH   SOLE 8 6,206 0 0
BUCKLE INC OPT 118440106 268 10,300 SH Call SOLE 8 10,300 0 0
BUFFALO WILD WINGS INC COM 119848109 96 690 SH   SOLE 1 690 0 0
BUFFALO WILD WINGS INC OPT 119848109 417 3,000 SH Put SOLE 8 3,000 0 0
BUFFALO WILD WINGS INC OPT 119848109 973 7,000 SH Call SOLE 8 7,000 0 0
BUFFALO WILD WINGS INC COM 119848109 4 28 SH   SOLE 8 28 0 0
BUFFALO WILD WINGS INC COM 119848109 418 3,008 SH   SOLE 44 3,008 0 0
BUILD A BEAR WORKSHOP COM 120076104 902 67,200 SH   SOLE 44 67,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 550 48,863 SH   SOLE 1 48,863 0 0
BUNGE LIMITED COM G16962105 1,232 20,819 SH   SOLE 1 20,819 0 0
BUNGE LIMITED OPT G16962105 917 15,500 SH Put SOLE 8 15,500 0 0
BUNGE LIMITED OPT G16962105 4,454 75,300 SH Call SOLE 8 75,300 0 0
BUNGE LIMITED COM G16962105 11 185 SH   SOLE 8 185 0 0
BUNGE LIMITED COM G16962105 914 15,447 SH   SOLE 9 15,447 0 0
BUNGE LIMITED COM G16962105 706 11,943 SH   SOLE 44 11,943 0 0
BURLINGTON STORES INC COM 122017106 135 2,020 SH   SOLE 1 2,020 0 0
BURLINGTON STORES INC OPT 122017106 6,390 95,800 SH Call SOLE 8 95,800 0 0
BURLINGTON STORES INC COM 122017106 906 13,576 SH   SOLE 8 13,576 0 0
BURLINGTON STORES INC OPT 122017106 53 800 SH Put SOLE 8 800 0 0
BURLINGTON STORES INC COM 122017106 7,025 105,293 SH   SOLE 44 105,293 0 0
BWX TECHNOLOGIES INC COM 05605H100 281 7,852 SH   SOLE 8 7,852 0 0
BWX TECHNOLOGIES INC COM 05605H100 876 24,489 SH   SOLE 44 24,489 0 0
C D I CORP COM 125071100 9 1,501 SH   SOLE 8 1,501 0 0
C D I CORP COM 125071100 25 4,100 SH   SOLE 44 4,100 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 445 5,988 SH   SOLE 8 5,988 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 7,915 106,600 SH Call SOLE 8 106,600 0 0
C H ROBINSON WORLDWIDE INC OPT 12541W209 364 4,900 SH Put SOLE 8 4,900 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,673 49,471 SH   SOLE 44 49,471 0 0
C&ampJ ENERGY SVCS LTD OPT G3164Q101 1 2,100 SH Put SOLE 8 2,100 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 9 14,513 SH   SOLE 8 14,513 0 0
C&ampJ ENERGY SVCS LTD COM G3164Q101 1 1,013 SH   SOLE 44 1,013 0 0
C1 FINL INC COM 12591N109 649 27,800 SH   SOLE 44 27,800 0 0
CA INC COM 12673P105 2,917 88,847 SH   SOLE 1 88,847 0 0
CA INC COM 12673P105 269 8,177 SH   SOLE 8 8,177 0 0
CA INC OPT 12673P105 263 8,000 SH Put SOLE 8 8,000 0 0
CA INC OPT 12673P105 5,177 157,700 SH Call SOLE 8 157,700 0 0
CA INC COM 12673P105 140 4,257 SH   SOLE 9 4,257 0 0
CA INC COM 12673P105 21,587 657,529 SH   SOLE 44 657,529 0 0
CABELAS INC COM 126804301 1,285 25,660 SH   SOLE 1 25,660 0 0
CABELAS INC COM 126804301 1,097 21,916 SH   SOLE 8 21,916 0 0
CABELAS INC OPT 126804301 65 1,300 SH Put SOLE 8 1,300 0 0
CABELAS INC OPT 126804301 2,643 52,800 SH Call SOLE 8 52,800 0 0
CABELAS INC COM 126804301 81 1,623 SH   SOLE 44 1,623 0 0
CABLE ONE INC COM 12685J105 250 488 SH   SOLE 8 488 0 0
CABLE ONE INC COM 12685J105 80 157 SH   SOLE 44 157 0 0
CABOT CORP COM 127055101 383 8,390 SH   SOLE 1 8,390 0 0
CABOT CORP COM 127055101 209 4,595 SH   SOLE 8 4,595 0 0
CABOT CORP OPT 127055101 5 100 SH Call SOLE 8 100 0 0
CABOT CORP COM 127055101 67 1,453 SH   SOLE 44 1,453 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 157 SH   SOLE 8 157 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 872 20,600 SH   SOLE 44 20,600 0 0
CABOT OIL &amp GAS CORP OPT 127097103 9,086 353,000 SH Call SOLE 8 353,000 0 0
CABOT OIL &amp GAS CORP COM 127097103 84 3,246 SH   SOLE 8 3,246 0 0
CABOT OIL &amp GAS CORP OPT 127097103 255 9,900 SH Put SOLE 8 9,900 0 0
CABOT OIL &amp GAS CORP COM 127097103 1,491 57,921 SH   SOLE 44 57,921 0 0
CACI INTL INC COM 127190304 241 2,663 SH   SOLE 1 2,663 0 0
CACI INTL INC OPT 127190304 108 1,200 SH Put SOLE 8 1,200 0 0
CACI INTL INC OPT 127190304 90 1,000 SH Call SOLE 8 1,000 0 0
CACI INTL INC COM 127190304 2,378 26,304 SH   SOLE 44 26,304 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 15 600 SH Put SOLE 8 600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 193 7,923 SH   SOLE 8 7,923 0 0
CADENCE DESIGN SYSTEM INC OPT 127387108 17 700 SH Call SOLE 8 700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,178 171,981 SH   SOLE 44 171,981 0 0
CAESARS ACQUISITION CO COM 12768T103 4 354 SH   SOLE 8 354 0 0
CAESARS ACQUISITION CO COM 12768T103 10 893 SH   SOLE 44 893 0 0
CAESARS ENTMT CORP OPT 127686103 31 4,000 SH Call SOLE 8 4,000 0 0
CAESARS ENTMT CORP COM 127686103 163 21,201 SH   SOLE 8 21,201 0 0
CAESARS ENTMT CORP OPT 127686103 648 84,300 SH Put SOLE 8 84,300 0 0
CAESARS ENTMT CORP COM 127686103 95 12,400 SH   SOLE 44 12,400 0 0
CAESARSTONE LTD COM M20598104 869 25,000 SH   SOLE 44 25,000 0 0
CAI INTERNATIONAL INC COM 12477X106 19 2,577 SH   SOLE 8 2,577 0 0
CAL MAINE FOODS INC OPT 128030202 851 19,200 SH Put SOLE 8 19,200 0 0
CAL MAINE FOODS INC COM 128030202 1 12 SH   SOLE 8 12 0 0
CAL MAINE FOODS INC OPT 128030202 434 9,800 SH Call SOLE 8 9,800 0 0
CAL MAINE FOODS INC COM 128030202 1,037 23,399 SH   SOLE 44 23,399 0 0
CALADRIUS BIOSCIENCES INC COM 128058104 0 600 SH   DFND 66 0 0 600
CALAMOS ASSET MGMT INC COM 12811R104 0 48 SH   SOLE 8 48 0 0
CALAMOS CONV OPP AND INC FD FUND 128117108 8 800 SH   DFND 66 0 0 800
CALAMP CORP COM 128126109 454 30,661 SH   SOLE 1 30,661 0 0
CALAMP CORP COM 128126109 37 2,544 SH   SOLE 8 2,544 0 0
CALAMP CORP COM 128126109 1,948 131,549 SH   SOLE 44 131,549 0 0
CALATLANTIC GROUP INC COM 128195104 1,750 47,673 SH   SOLE 8 47,673 0 0
CALATLANTIC GROUP INC OPT 128195104 26 700 SH Put SOLE 8 700 0 0
CALATLANTIC GROUP INC OPT 128195104 264 7,200 SH Call SOLE 8 7,200 0 0
CALATLANTIC GROUP INC COM 128195104 101 2,759 SH   SOLE 44 2,759 0 0
CALAVO GROWERS INC COM 128246105 121 1,800 SH   SOLE 44 1,800 0 0
CALERES INC COM 129500104 192 7,952 SH   SOLE 8 7,952 0 0
CALERES INC COM 129500104 29 1,203 SH   SOLE 44 1,203 0 0
CALGON CARBON CORP COM 129603106 1 85 SH   SOLE 8 85 0 0
CALIFORNIA RES CORP COM 13057Q206 0 1 SH   SOLE 1 1 0 0
CALIFORNIA RES CORP OPT 13057Q206 46 3,770 SH Call SOLE 8 3,770 0 0
CALIFORNIA RES CORP COM 13057Q206 169 13,877 SH   SOLE 8 13,877 0 0
CALIFORNIA RES CORP OPT 13057Q206 24 1,970 SH Put SOLE 8 1,970 0 0
CALIFORNIA RES CORP COM 13057Q206 39 3,207 SH   SOLE 44 3,207 0 0
CALIFORNIA RES CORP COM 13057Q206 32 2,637 SH   DFND 66 0 0 2,637
CALIFORNIA WTR SVC GROUP COM 130788102 16 452 SH   SOLE 1 452 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3 85 SH   SOLE 8 85 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 66 1,900 SH   SOLE 44 1,900 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 5 1,433 SH   SOLE 8 1,433 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 10 SH   SOLE 44 10 0 0
CALIX INC COM 13100M509 651 94,200 SH   SOLE 8 94,200 0 0
CALLAWAY GOLF CO OPT 131193104 6 600 SH Put SOLE 8 600 0 0
CALLAWAY GOLF CO COM 131193104 84 8,238 SH   SOLE 8 8,238 0 0
CALLAWAY GOLF CO COM 131193104 0 1 SH   SOLE 44 1 0 0
CALLIDUS SOFTWARE INC COM 13123E500 279 13,938 SH   SOLE 8 13,938 0 0
CALLIDUS SOFTWARE INC COM 13123E500 450 22,500 SH   SOLE 44 22,500 0 0
CALLON PETE CO DEL COM 13123X102 239 21,311 SH   SOLE 1 21,311 0 0
CALLON PETE CO DEL COM 13123X102 0 8 SH   SOLE 8 8 0 0
CALPINE CORP OPT 131347304 1,397 94,700 SH Put SOLE 8 94,700 0 0
CALPINE CORP OPT 131347304 758 51,400 SH Call SOLE 8 51,400 0 0
CALPINE CORP COM 131347304 449 30,498 SH   SOLE 8 30,498 0 0
CALPINE CORP COM 131347304 425 28,802 SH   SOLE 44 28,802 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 14 2,800 SH Put SOLE 8 2,800 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 9 1,922 SH   SOLE 8 1,922 0 0
CALUMET SPECIALTY PRODS PTNR OPT 131476103 24 4,900 SH Call SOLE 8 4,900 0 0
CALUMET SPECIALTY PRODS PTNR COM 131476103 383 78,152 SH   SOLE 32 78,152 0 0
CAMBREX CORP COM 132011107 25 492 SH   SOLE 44 492 0 0
CAMDEN PPTY TR TRUS 133131102 128 1,450 SH   SOLE 8 1,450 0 0
CAMDEN PPTY TR TRUS 133131102 9,084 102,764 SH   SOLE 44 102,764 0 0
CAMECO CORP OPT 13321L108 471 42,900 SH Put SOLE 8 42,900 0 0
CAMECO CORP OPT 13321L108 336 30,600 SH Call SOLE 8 30,600 0 0
CAMECO CORP COM 13321L108 295 26,858 SH   SOLE 8 26,858 0 0
CAMECO CORP COM 13321L108 1 100 SH   SOLE 9 100 0 0
CAMECO CORP COM 13321L108 14 1,250 SH   DFND 66 0 0 1,250
CAMPBELL SOUP CO COM 134429109 336 5,050 SH   SOLE 1 5,050 0 0
CAMPBELL SOUP CO OPT 134429109 1,390 20,900 SH Call SOLE 8 20,900 0 0
CAMPBELL SOUP CO OPT 134429109 825 12,400 SH Put SOLE 8 12,400 0 0
CAMPBELL SOUP CO COM 134429109 1,534 23,063 SH   SOLE 8 23,063 0 0
CAMPBELL SOUP CO COM 134429109 1,266 19,030 SH   SOLE 9 19,030 0 0
CAMPBELL SOUP CO COM 134429109 3,403 51,150 SH   SOLE 44 51,150 0 0
CAMPBELL SOUP CO COM 134429109 52 783 SH   DFND 66 0 0 783
CANADIAN NAT RES LTD OPT 136385101 1,952 63,300 SH Call SOLE 8 63,300 0 0
CANADIAN NAT RES LTD COM 136385101 290 9,406 SH   SOLE 8 9,406 0 0
CANADIAN NAT RES LTD OPT 136385101 2,007 65,100 SH Put SOLE 8 65,100 0 0
CANADIAN NAT RES LTD COM 136385101 3 100 SH   SOLE 9 100 0 0
CANADIAN NAT RES LTD COM 136385101 86 2,798 SH   SOLE 44 2,798 0 0
CANADIAN NATL RY CO COM 136375102 241 4,085 SH   SOLE 8 4,085 0 0
CANADIAN NATL RY CO OPT 136375102 1,228 20,800 SH Put SOLE 8 20,800 0 0
CANADIAN NATL RY CO OPT 136375102 148 2,500 SH Call SOLE 8 2,500 0 0
CANADIAN NATL RY CO COM 136375102 2,134 36,134 SH   SOLE 9 36,134 0 0
CANADIAN PAC RY LTD OPT 13645T100 992 7,700 SH Call SOLE 8 7,700 0 0
CANADIAN PAC RY LTD COM 13645T100 8,440 65,534 SH   SOLE 8 65,534 0 0
CANADIAN PAC RY LTD OPT 13645T100 24,252 188,300 SH Put SOLE 8 188,300 0 0
CANADIAN PAC RY LTD COM 13645T100 773 6,000 SH   SOLE 9 6,000 0 0
CANADIAN PAC RY LTD COM 13645T100 142 1,100 SH   SOLE 44 1,100 0 0
CANADIAN PAC RY LTD COM 13645T100 833 6,465 SH   DFND 66 0 0 6,465
CANADIAN PAC RY LTD COM 13645T100 129 1,000 SH   SOLE 99 1,000 0 0
CANADIAN SOLAR INC OPT 136635109 1,069 70,700 SH Put SOLE 8 70,700 0 0
CANADIAN SOLAR INC COM 136635109 302 20,023 SH   SOLE 8 20,023 0 0
CANADIAN SOLAR INC OPT 136635109 1,131 74,800 SH Call SOLE 8 74,800 0 0
CANADIAN SOLAR INC COM 136635109 94 6,227 SH   SOLE 9 6,227 0 0
CANCER GENETICS INC COM 13739U104 1 454 SH   DFND 66 0 0 454
CANON INC ADR 138006309 2 78 SH   SOLE 8 78 0 0
CANTEL MEDICAL CORP COM 138098108 535 7,791 SH   SOLE 8 7,791 0 0
CAPELLA EDUCATION COMPANY OPT 139594105 21 400 SH Put SOLE 8 400 0 0
CAPELLA EDUCATION COMPANY COM 139594105 115 2,175 SH   SOLE 8 2,175 0 0
CAPELLA EDUCATION COMPANY COM 139594105 53 1,000 SH   SOLE 44 1,000 0 0
CAPITAL BK FINL CORP COM 139794101 365 12,680 SH   SOLE 8 12,680 0 0
CAPITAL BK FINL CORP COM 139794101 205 7,106 SH   SOLE 44 7,106 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,143 301,415 SH   SOLE 1 24,886 276,529 0
CAPITAL ONE FINL CORP COM 14040H105 1,295 20,402 SH   SOLE 8 20,402 0 0
CAPITAL ONE FINL CORP OPT 14040H105 1,499 23,600 SH Call SOLE 8 23,600 0 0
CAPITAL ONE FINL CORP OPT 14040H105 5,176 81,500 SH Put SOLE 8 81,500 0 0
CAPITAL ONE FINL CORP COM 14040H105 44 699 SH   SOLE 9 699 0 0
CAPITAL ONE FINL CORP COM 14040H105 626 9,858 SH   SOLE 20 0 9,858 0
CAPITAL ONE FINL CORP COM 14040H105 44,817 705,675 SH   SOLE 44 705,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,404 116,574 SH   SOLE 66 0 116,574 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 12 4,123 SH   SOLE 8 4,123 0 0
CAPITAL PRODUCT PARTNERS L P COM Y11082107 397 133,103 SH   SOLE 44 133,103 0 0
CAPITAL SR LIVING CORP COM 140475104 326 18,405 SH   SOLE 8 18,405 0 0
CAPITAL SR LIVING CORP OPT 140475104 348 19,700 SH Put SOLE 8 19,700 0 0
CAPITALA FIN CORP COM 14054R106 0 14 SH   SOLE 8 14 0 0
CAPITOL FED FINL INC COM 14057J101 17 1,218 SH   SOLE 8 1,218 0 0
CAPITOL FED FINL INC COM 14057J101 26 1,833 SH   SOLE 44 1,833 0 0
CAPSTEAD MTG CORP TRUS 14067E506 6 651 SH   SOLE 8 651 0 0
CAPSTONE TURBINE CORP COM 14067D409 0 17 SH   SOLE 9 17 0 0
CARA THERAPEUTICS INC COM 140755109 2 417 SH   SOLE 8 417 0 0
CARA THERAPEUTICS INC COM 140755109 0 12 SH   SOLE 44 12 0 0
CARBO CERAMICS INC OPT 140781105 287 21,900 SH Put SOLE 8 21,900 0 0
CARBO CERAMICS INC COM 140781105 285 21,732 SH   SOLE 8 21,732 0 0
CARBO CERAMICS INC OPT 140781105 77 5,900 SH Call SOLE 8 5,900 0 0
CARBO CERAMICS INC COM 140781105 0 2 SH   SOLE 44 2 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 300 SH   SOLE 8 300 0 0
CARBYLAN THERAPEUTICS INC COM 141384107 0 148 SH   SOLE 44 148 0 0
CARDINAL FINL CORP COM 14149F109 30 1,341 SH   SOLE 8 1,341 0 0
CARDINAL HEALTH INC COM 14149Y108 4,423 56,700 SH   SOLE 1 56,700 0 0
CARDINAL HEALTH INC OPT 14149Y108 3,097 39,700 SH Call SOLE 8 39,700 0 0
CARDINAL HEALTH INC OPT 14149Y108 281 3,600 SH Put SOLE 8 3,600 0 0
CARDINAL HEALTH INC COM 14149Y108 4 56 SH   SOLE 9 56 0 0
CARDINAL HEALTH INC COM 14149Y108 10,416 133,495 SH   SOLE 44 133,495 0 0
CARDINAL HEALTH INC COM 14149Y108 28 358 SH   DFND 66 0 0 358
CARDIOVASCULAR SYS INC DEL COM 141619106 78 4,245 SH   SOLE 1 4,245 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1 31 SH   SOLE 8 31 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 204 11,100 SH   SOLE 44 11,100 0 0
CARDTRONICS INC COM 14161H108 104 2,605 SH   SOLE 1 2,605 0 0
CARDTRONICS INC COM 14161H108 522 13,100 SH   SOLE 8 13,100 0 0
CARDTRONICS INC COM 14161H108 1,789 44,947 SH   SOLE 44 44,947 0 0
CARE CAP PPTYS INC TRUS 141624106 10 373 SH   SOLE 8 373 0 0
CARE CAP PPTYS INC TRUS 141624106 4,949 188,776 SH   SOLE 44 188,776 0 0
CARE COM INC COM 141633107 2 146 SH   SOLE 8 146 0 0
CAREDX INC COM 14167L103 0 68 SH   SOLE 8 68 0 0
CAREER EDUCATION CORP COM 141665109 0 69 SH   SOLE 8 69 0 0
CAREER EDUCATION CORP OPT 141665109 37 6,300 SH Put SOLE 8 6,300 0 0
CAREER EDUCATION CORP OPT 141665109 5 800 SH Call SOLE 8 800 0 0
CARETRUST REIT INC TRUS 14174T107 4 307 SH   SOLE 8 307 0 0
CARLISLE COS INC COM 142339100 989 9,355 SH   SOLE 1 9,355 0 0
CARLISLE COS INC COM 142339100 16 154 SH   SOLE 8 154 0 0
CARLISLE COS INC COM 142339100 2,228 21,089 SH   SOLE 44 21,089 0 0
CARLYLE GROUP L P COM 14309L102 370 22,818 SH   SOLE 1 22,818 0 0
CARLYLE GROUP L P COM 14309L102 6 400 SH   DFND 66 0 0 400
CARMAX INC COM 143130102 2,640 53,850 SH   SOLE 1 53,850 0 0
CARMAX INC OPT 143130102 2,760 56,300 SH Put SOLE 8 56,300 0 0
CARMAX INC COM 143130102 160 3,256 SH   SOLE 8 3,256 0 0
CARMAX INC OPT 143130102 5,839 119,100 SH Call SOLE 8 119,100 0 0
CARMAX INC COM 143130102 1,506 30,731 SH   SOLE 44 30,731 0 0
CARMIKE CINEMAS INC COM 143436400 70 2,319 SH   SOLE 8 2,319 0 0
CARMIKE CINEMAS INC COM 143436400 36 1,183 SH   SOLE 44 1,183 0 0
CARNIVAL CORP COM 143658300 1,189 26,900 SH   SOLE 1 26,900 0 0
CARNIVAL CORP OPT 143658300 3,381 76,500 SH Put SOLE 8 76,500 0 0
CARNIVAL CORP COM 143658300 883 19,979 SH   SOLE 8 19,979 0 0
CARNIVAL CORP OPT 143658300 4,973 112,500 SH Call SOLE 8 112,500 0 0
CARNIVAL CORP COM 143658300 152 3,436 SH   SOLE 9 3,436 0 0
CARNIVAL CORP COM 143658300 2,347 53,104 SH   SOLE 44 53,104 0 0
CAROLINA FINL CORP NEW COM 143873107 19 1,000 SH   SOLE 1 1,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2 82 SH   SOLE 8 82 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 32 977 SH   SOLE 44 977 0 0
CARRIAGE SVCS INC COM 143905107 2 82 SH   SOLE 8 82 0 0
CARRIZO OIL &amp GAS INC COM 144577103 743 20,737 SH   SOLE 8 20,737 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 412 11,500 SH Put SOLE 8 11,500 0 0
CARRIZO OIL &amp GAS INC OPT 144577103 93 2,600 SH Call SOLE 8 2,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 72 SH   SOLE 8 72 0 0
CARTER INC COM 146229109 19 174 SH   SOLE 8 174 0 0
CARTER INC COM 146229109 152 1,428 SH   SOLE 44 1,428 0 0
CASCADE BANCORP COM 147154207 73 13,255 SH   SOLE 1 13,255 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 19 20,661 SH   SOLE 8 20,661 0 0
CASCADIAN THERAPEUTICS INC OPT 14740B101 0 300 SH Put SOLE 8 300 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 2 1,700 SH   SOLE 44 1,700 0 0
CASELLA WASTE SYS INC COM 147448104 1 89 SH   SOLE 8 89 0 0
CASELLA WASTE SYS INC COM 147448104 11 1,400 SH   SOLE 44 1,400 0 0
CASEYS GEN STORES INC COM 147528103 2,987 22,704 SH   SOLE 8 22,704 0 0
CASEYS GEN STORES INC COM 147528103 120 913 SH   SOLE 44 913 0 0
CASH AMER INTL INC COM 14754D100 21 512 SH   SOLE 8 512 0 0
CASH AMER INTL INC COM 14754D100 1,688 39,599 SH   SOLE 44 39,599 0 0
CASS INFORMATION SYS INC COM 14808P109 1 24 SH   SOLE 8 24 0 0
CASTLE A M &amp CO COM 148411101 0 23 SH   SOLE 8 23 0 0
CASTLE BRANDS INC COM 148435100 4 5,739 SH   SOLE 8 5,739 0 0
CASTLE BRANDS INC COM 148435100 0 6 SH   SOLE 44 6 0 0
CASTLIGHT HEALTH INC COM 14862Q100 0 86 SH   SOLE 8 86 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 87 SH   SOLE 8 87 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P107 0 1 SH   SOLE 44 1 0 0
CATALENT INC COM 148806102 74 3,218 SH   SOLE 8 3,218 0 0
CATALENT INC COM 148806102 47 2,057 SH   SOLE 44 2,057 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 6 7,986 SH   SOLE 8 7,986 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 1 82 SH   SOLE 8 82 0 0
CATCHMARK TIMBER TR INC TRUS 14912Y202 21 1,700 SH   SOLE 44 1,700 0 0
CATERPILLAR INC DEL COM 149123101 1,525 20,111 SH   SOLE 1 20,111 0 0
CATERPILLAR INC DEL COM 149123101 13,519 178,322 SH   SOLE 8 178,322 0 0
CATERPILLAR INC DEL OPT 149123101 91,875 1,211,900 SH Put SOLE 8 1,211,900 0 0
CATERPILLAR INC DEL OPT 149123101 34,092 449,700 SH Call SOLE 8 449,700 0 0
CATERPILLAR INC DEL COM 149123101 194 2,556 SH   SOLE 9 2,556 0 0
CATERPILLAR INC DEL COM 149123101 445 5,872 SH   DFND 20 0 0 5,872
CATERPILLAR INC DEL COM 149123101 37,703 497,331 SH   SOLE 44 497,331 0 0
CATERPILLAR INC DEL COM 149123101 86 1,138 SH   DFND 66 0 0 1,138
CATHAY GEN BANCORP COM 149150104 9 304 SH   SOLE 8 304 0 0
CATHAY GEN BANCORP COM 149150104 40 1,407 SH   SOLE 44 1,407 0 0
CATO CORP NEW COM 149205106 90 2,406 SH   SOLE 8 2,406 0 0
CAVCO INDS INC DEL COM 149568107 2 20 SH   SOLE 8 20 0 0
CAVCO INDS INC DEL COM 149568107 1 7 SH   SOLE 44 7 0 0
CAVIUM INC COM 14964U108 40 1,033 SH   SOLE 1 1,033 0 0
CAVIUM INC OPT 14964U108 452 11,700 SH Call SOLE 8 11,700 0 0
CAVIUM INC OPT 14964U108 201 5,200 SH Put SOLE 8 5,200 0 0
CBIZ INC COM 124805102 366 35,200 SH   SOLE 44 35,200 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 1 100 SH Call SOLE 8 100 0 0
CBL &amp ASSOC PPTYS INC OPT 124830100 25 2,700 SH Put SOLE 8 2,700 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 41 4,392 SH   SOLE 8 4,392 0 0
CBL &amp ASSOC PPTYS INC TRUS 124830100 894 95,982 SH   SOLE 44 95,982 0 0
CBOE HLDGS INC OPT 12503M108 520 7,800 SH Put SOLE 8 7,800 0 0
CBOE HLDGS INC OPT 12503M108 746 11,200 SH Call SOLE 8 11,200 0 0
CBOE HLDGS INC COM 12503M108 995 14,939 SH   SOLE 8 14,939 0 0
CBOE HLDGS INC COM 12503M108 182 2,741 SH   SOLE 44 2,741 0 0
CBRE GROUP INC COM 12504L109 630 23,810 SH   SOLE 1 23,810 0 0
CBRE GROUP INC OPT 12504L109 122 4,600 SH Put SOLE 8 4,600 0 0
CBRE GROUP INC OPT 12504L109 323 12,200 SH Call SOLE 8 12,200 0 0
CBRE GROUP INC COM 12504L109 2,977 112,427 SH   SOLE 44 112,427 0 0
CBRE GROUP INC COM 12504L109 53 2,000 SH   DFND 66 0 0 2,000
CBS CORP NEW COM 124857202 2,276 41,800 SH   SOLE 1 41,800 0 0
CBS CORP NEW OPT 124857202 11,378 209,000 SH Call SOLE 8 209,000 0 0
CBS CORP NEW COM 124857202 1,617 29,701 SH   SOLE 8 29,701 0 0
CBS CORP NEW OPT 124857202 6,582 120,900 SH Put SOLE 8 120,900 0 0
CBS CORP NEW COM 124857202 17,819 327,311 SH   SOLE 44 327,311 0 0
CBS CORP NEW COM 124857202 30 543 SH   DFND 66 0 0 543
CDK GLOBAL INC OPT 12508E101 28 500 SH Call SOLE 8 500 0 0
CDK GLOBAL INC COM 12508E101 126 2,274 SH   SOLE 8 2,274 0 0
CDK GLOBAL INC COM 12508E101 11 190 SH   OTR 10 190 0 0
CDK GLOBAL INC COM 12508E101 1,424 25,671 SH   SOLE 44 25,671 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,275 43,631 SH   SOLE 1 43,631 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 8 100 SH Put SOLE 8 100 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 6 SH   SOLE 8 6 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 53 700 SH Call SOLE 8 700 0 0
CDN IMPERIAL BK COMM TORONTO OPT 136069101 3,754 50,000 SH Call SOLE 9 50,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 6,558 87,355 SH   SOLE 9 87,355 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 312 4,162 SH   DFND 66 0 0 4,162
CDN IMPERIAL BK COMM TORONTO COM 136069101 201 2,675 SH   SOLE 99 2,675 0 0
CDW CORP COM 12514G108 1,988 49,598 SH   SOLE 44 49,598 0 0
CEB INC COM 125134106 4 58 SH   SOLE 8 58 0 0
CEB INC OPT 125134106 12 200 SH Call SOLE 8 200 0 0
CEB INC COM 125134106 38 618 SH   SOLE 44 618 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 99 SH   SOLE 8 99 0 0
CECO ENVIRONMENTAL CORP COM 125141101 14 1,600 SH   SOLE 44 1,600 0 0
CEDAR FAIR L P OPT 150185106 17 300 SH Call SOLE 8 300 0 0
CEDAR FAIR L P COM 150185106 932 16,111 SH   SOLE 8 16,111 0 0
CEDAR REALTY TRUST INC TRUS 150602209 7 866 SH   SOLE 8 866 0 0
CEDAR REALTY TRUST INC TRUS 150602209 353 47,510 SH   SOLE 44 47,510 0 0
CELANESE CORP DEL COM 150870103 463 7,080 SH   SOLE 1 7,080 0 0
CELANESE CORP DEL OPT 150870103 223 3,400 SH Call SOLE 8 3,400 0 0
CELANESE CORP DEL OPT 150870103 59 900 SH Put SOLE 8 900 0 0
CELANESE CORP DEL COM 150870103 2,175 33,233 SH   SOLE 8 33,233 0 0
CELANESE CORP DEL COM 150870103 395 6,032 SH   DFND 20 0 0 6,032
CELANESE CORP DEL COM 150870103 7,321 111,837 SH   SOLE 44 111,837 0 0
CELATOR PHARMACEUTICALS INC COM 15089R102 4,613 152,849 SH   SOLE 44 152,849 0 0
CELESTICA INC COM 15101Q108 0 53 SH   SOLE 8 53 0 0
CELESTICA INC OPT 15101Q108 16 1,700 SH Call SOLE 8 1,700 0 0
CELESTICA INC COM 15101Q108 309 33,179 SH   SOLE 9 33,179 0 0
CELGENE CORP OPT 151020104 33,071 335,300 SH Call SOLE 8 335,300 0 0
CELGENE CORP COM 151020104 7,744 78,519 SH   SOLE 8 78,519 0 0
CELGENE CORP OPT 151020104 50,893 516,000 SH Put SOLE 8 516,000 0 0
CELGENE CORP COM 151020104 37,504 380,264 SH   SOLE 44 380,264 0 0
CELGENE CORP COM 151020104 156 1,580 SH   DFND 66 0 0 1,580
CELLCOM ISRAEL LTD COM M2196U109 66 10,000 SH   SOLE 9 10,000 0 0
CELLCOM ISRAEL LTD COM M2196U109 100 15,300 SH   SOLE 44 15,300 0 0
CELSION CORPORATION COM 15117N404 0 70 SH   SOLE 8 70 0 0
CEMEX SAB DE CV ADR 151290889 336 54,462 SH   SOLE 8 54,462 0 0
CEMEX SAB DE CV OPT 151290889 372 60,236 SH Put SOLE 8 60,236 0 0
CEMEX SAB DE CV OPT 151290889 579 93,764 SH Call SOLE 8 93,764 0 0
CEMEX SAB DE CV ADR 151290889 0 10 SH   SOLE 9 10 0 0
CEMEX SAB DE CV ADR 151290889 1,149 186,224 SH   SOLE 44 186,224 0 0
CEMPRA INC COM 15130J109 13 785 SH   SOLE 8 785 0 0
CENOVUS ENERGY INC COM 15135U109 3 200 SH   SOLE 99 200 0 0
CENTENE CORP DEL OPT 15135B101 707 9,900 SH Call SOLE 8 9,900 0 0
CENTENE CORP DEL COM 15135B101 30 415 SH   SOLE 8 415 0 0
CENTENE CORP DEL OPT 15135B101 350 4,900 SH Put SOLE 8 4,900 0 0
CENTENE CORP DEL COM 15135B101 5,257 73,666 SH   SOLE 44 73,666 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,064 44,313 SH   SOLE 1 29,403 14,910 0
CENTERPOINT ENERGY INC OPT 15189T107 593 24,700 SH Call SOLE 8 24,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 599 24,987 SH   SOLE 8 24,987 0 0
CENTERPOINT ENERGY INC OPT 15189T107 223 9,300 SH Put SOLE 8 9,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 694 28,914 SH   SOLE 9 28,914 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,656 194,002 SH   SOLE 44 194,002 0 0
CENTERPOINT ENERGY INC COM 15189T107 234 9,735 SH   SOLE 66 0 9,735 0
CENTERSTATE BANKS INC COM 15201P109 445 28,200 SH   SOLE 44 28,200 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 0 72 SH   SOLE 8 72 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 65 30,864 SH   SOLE 9 30,864 0 0
CENTRAL FD CDA LTD FUND 153501101 32 2,300 SH   DFND 66 0 0 2,300
CENTRAL GARDEN &amp PET CO COM 153527205 6 295 SH   SOLE 8 295 0 0
CENTRAL GARDEN &amp PET CO COM 153527106 941 41,200 SH   SOLE 44 41,200 0 0
CENTRAL PAC FINL CORP COM 154760409 0 2 SH   SOLE 8 2 0 0
CENTRUS ENERGY CORP COM 15643U104 0 2 SH   DFND 66 0 0 2
CENTURY ALUM CO OPT 156431108 75 11,900 SH Call SOLE 8 11,900 0 0
CENTURY ALUM CO OPT 156431108 76 12,000 SH Put SOLE 8 12,000 0 0
CENTURY ALUM CO COM 156431108 59 9,423 SH   SOLE 8 9,423 0 0
CENTURY ALUM CO COM 156431108 368 58,000 SH   SOLE 44 58,000 0 0
CENTURY BANCORP INC MASS COM 156432106 1 16 SH   SOLE 8 16 0 0
CENTURY CASINOS INC COM 156492100 28 4,499 SH   SOLE 44 4,499 0 0
CENTURYLINK INC COM 156700106 3,286 113,298 SH   SOLE 8 113,298 0 0
CENTURYLINK INC OPT 156700106 11,650 401,600 SH Put SOLE 8 401,600 0 0
CENTURYLINK INC OPT 156700106 4,877 168,100 SH Call SOLE 8 168,100 0 0
CENTURYLINK INC COM 156700106 1,233 42,491 SH   SOLE 9 42,491 0 0
CENTURYLINK INC COM 156700106 3,186 109,859 SH   SOLE 44 109,859 0 0
CENVEO INC COM 15670S105 61 75,093 SH   SOLE 8 75,093 0 0
CEPHEID COM 15670R107 163 5,310 SH   SOLE 1 5,310 0 0
CEPHEID BOND 15670RAC1 4,538 5,235,000 PRN   SOLE 8 0 0 5,235,000
CEPHEID COM 15670R107 137 4,448 SH   SOLE 8 4,448 0 0
CEPHEID OPT 15670R107 71 2,300 SH Call SOLE 8 2,300 0 0
CEPHEID OPT 15670R107 34 1,100 SH Put SOLE 8 1,100 0 0
CERNER CORP OPT 156782104 3,041 51,900 SH Call SOLE 8 51,900 0 0
CERNER CORP OPT 156782104 1,424 24,300 SH Put SOLE 8 24,300 0 0
CERNER CORP COM 156782104 3,534 60,320 SH   SOLE 8 60,320 0 0
CERNER CORP COM 156782104 8,081 137,876 SH   SOLE 44 137,876 0 0
CERUS CORP COM 157085101 7 1,169 SH   SOLE 8 1,169 0 0
CEVA INC COM 157210105 2 59 SH   SOLE 8 59 0 0
CF INDS HLDGS INC OPT 125269100 5,153 213,800 SH Put SOLE 8 213,800 0 0
CF INDS HLDGS INC COM 125269100 3,673 152,379 SH   SOLE 8 152,379 0 0
CF INDS HLDGS INC OPT 125269100 2,704 112,200 SH Call SOLE 8 112,200 0 0
CF INDS HLDGS INC COM 125269100 914 37,945 SH   SOLE 9 37,945 0 0
CF INDS HLDGS INC COM 125269100 30 1,250 SH   SOLE 20 0 1,250 0
CF INDS HLDGS INC COM 125269100 16,005 664,073 SH   SOLE 44 664,073 0 0
CF INDS HLDGS INC COM 125269100 3,797 157,561 SH   SOLE 66 0 157,561 0
CGG ADR 12531Q105 0 57 SH   SOLE 8 57 0 0
CHANGYOU COM LTD OPT 15911M107 613 30,600 SH Call SOLE 8 30,600 0 0
CHANGYOU COM LTD OPT 15911M107 60 3,000 SH Put SOLE 8 3,000 0 0
CHANGYOU COM LTD ADR 15911M107 447 22,300 SH   SOLE 44 22,300 0 0
CHANNELADVISOR CORP COM 159179100 1 83 SH   SOLE 8 83 0 0
CHANNELADVISOR CORP COM 159179100 25 1,700 SH   SOLE 44 1,700 0 0
CHANTICLEER HLDGS INC COM 15930P404 2 3,600 SH   SOLE 44 3,600 0 0
CHARLES RIV LABS INTL INC COM 159864107 1 16 SH   SOLE 8 16 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,269 15,381 SH   SOLE 44 15,381 0 0
CHART INDS INC COM 16115Q308 113 4,676 SH   SOLE 1 4,676 0 0
CHART INDS INC COM 16115Q308 10 400 SH   SOLE 8 400 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 23,649 103,432 SH Put SOLE 8 103,432 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 1 5 SH   SOLE 8 5 0 0
CHARTER COMMUNICATIONS INC N OPT 16119P108 85,594 374,364 SH Call SOLE 8 374,364 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 80,345 351,404 SH   SOLE 44 351,404 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 233 1,018 SH   DFND 66 0 0 1,018
CHARTER FINL CORP MD COM 16122W108 1 59 SH   SOLE 8 59 0 0
CHARTER FINL CORP MD COM 16122W108 24 1,800 SH   SOLE 44 1,800 0 0
CHASE CORP COM 16150R104 354 6,000 SH   SOLE 44 6,000 0 0
CHATHAM LODGING TR TRUS 16208T102 15 627 SH   SOLE 8 627 0 0
CHATHAM LODGING TR TRUS 16208T102 53 2,405 SH   SOLE 44 2,405 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,466 18,400 SH Call SOLE 8 18,400 0 0
CHECK POINT SOFTWARE TECH LT OPT M22465104 1,801 22,600 SH Put SOLE 8 22,600 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 973 12,209 SH   SOLE 8 12,209 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 712 8,932 SH   SOLE 9 8,932 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,356 54,670 SH   SOLE 39 54,670 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,740 59,488 SH   SOLE 44 59,488 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 398 5,000 SH   DFND 66 0 0 5,000
CHEESECAKE FACTORY INC OPT 163072101 67 1,400 SH Put SOLE 8 1,400 0 0
CHEESECAKE FACTORY INC OPT 163072101 221 4,600 SH Call SOLE 8 4,600 0 0
CHEESECAKE FACTORY INC COM 163072101 22 455 SH   SOLE 8 455 0 0
CHEESECAKE FACTORY INC COM 163072101 41 856 SH   SOLE 44 856 0 0
CHEETAH MOBILE INC ADR 163075104 1 97 SH   SOLE 8 97 0 0
CHEFS WHSE INC COM 163086101 66 4,100 SH   SOLE 44 4,100 0 0
CHEGG INC COM 163092109 0 98 SH   SOLE 8 98 0 0
CHEGG INC COM 163092109 33 6,600 SH   SOLE 44 6,600 0 0
CHEMED CORP NEW COM 16359R103 5 35 SH   SOLE 8 35 0 0
CHEMED CORP NEW COM 16359R103 3,267 23,967 SH   SOLE 44 23,967 0 0
CHEMOCENTRYX INC COM 16383L106 28 6,275 SH   SOLE 8 6,275 0 0
CHEMOURS CO COM 163851108 12 1,419 SH   SOLE 8 1,419 0 0
CHEMOURS CO OPT 163851108 49 5,980 SH Put SOLE 8 5,980 0 0
CHEMOURS CO OPT 163851108 14 1,660 SH Call SOLE 8 1,660 0 0
CHEMOURS CO COM 163851108 79 9,584 SH   SOLE 44 9,584 0 0
CHEMOURS CO COM 163851108 3 307 SH   DFND 66 0 0 307
CHEMTURA CORP COM 163893209 1 56 SH   SOLE 8 56 0 0
CHEMTURA CORP COM 163893209 855 32,400 SH   SOLE 44 32,400 0 0
CHEMUNG FINL CORP COM 164024101 6 206 SH   SOLE 8 206 0 0
CHENIERE ENERGY INC OPT 16411R208 3,582 95,400 SH Call SOLE 8 95,400 0 0
CHENIERE ENERGY INC COM 16411R208 1,645 43,809 SH   SOLE 8 43,809 0 0
CHENIERE ENERGY INC OPT 16411R208 2,016 53,700 SH Put SOLE 8 53,700 0 0
CHENIERE ENERGY INC BOND 16411RAG4 168 297,000 PRN   SOLE 8 0 0 297,000
CHENIERE ENERGY INC COM 16411R208 96 2,550 SH   DFND 20 0 0 2,550
CHENIERE ENERGY INC COM 16411R208 73,540 1,958,482 SH   SOLE 44 1,958,482 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 78 2,600 SH Call SOLE 8 2,600 0 0
CHENIERE ENERGY PARTNERS LP OPT 16411Q101 920 30,700 SH Put SOLE 8 30,700 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 148 4,930 SH   SOLE 8 4,930 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 1,514 50,489 SH   SOLE 32 50,489 0 0
CHENIERE ENERGY PARTNERS LP COM 16411Q101 132 4,416 SH   SOLE 44 4,416 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 1 26 SH   SOLE 8 26 0 0
CHENIERE ENERGY PTNRS LP HLD COM 16411W108 1,265 63,454 SH   SOLE 44 63,454 0 0
CHEROKEE INC DEL NEW COM 16444H102 9 831 SH   SOLE 8 831 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,757 1,111,354 SH   SOLE 8 1,111,354 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 1 1,000 PRN   SOLE 8 0 0 1,000
CHESAPEAKE ENERGY CORP OPT 165167107 2,130 497,600 SH Put SOLE 8 497,600 0 0
CHESAPEAKE ENERGY CORP OPT 165167107 720 168,200 SH Call SOLE 8 168,200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,232 287,786 SH   SOLE 44 287,786 0 0
CHESAPEAKE ENERGY CORP COM 165167107 19 4,451 SH   DFND 66 0 0 4,451
CHESAPEAKE LODGING TR TRUS 165240102 18 756 SH   SOLE 8 756 0 0
CHESAPEAKE LODGING TR TRUS 165240102 91 3,904 SH   SOLE 44 3,904 0 0
CHESAPEAKE UTILS CORP COM 165303108 89 1,345 SH   SOLE 8 1,345 0 0
CHEVRON CORP NEW COM 166764100 4,938 47,101 SH   SOLE 1 44,579 2,522 0
CHEVRON CORP NEW OPT 166764100 71,578 682,800 SH Put SOLE 8 682,800 0 0
CHEVRON CORP NEW COM 166764100 5,514 52,604 SH   SOLE 8 52,604 0 0
CHEVRON CORP NEW OPT 166764100 33,190 316,600 SH Call SOLE 8 316,600 0 0
CHEVRON CORP NEW COM 166764100 1,995 19,031 SH   SOLE 9 19,031 0 0
CHEVRON CORP NEW COM 166764100 50 480 SH   SOLE 20 0 480 0
CHEVRON CORP NEW COM 166764100 92,790 885,151 SH   SOLE 44 885,151 0 0
CHEVRON CORP NEW COM 166764100 14 130 SH   SOLE 56 130 0 0
CHEVRON CORP NEW COM 166764100 168 1,600 SH   SOLE 66 0 1,600 0
CHEVRON CORP NEW COM 166764100 695 6,630 SH   DFND 66 0 0 6,630
CHEVRON CORP NEW COM 166764100 493 4,700 SH   SOLE 99 4,700 0 0
CHIASMA INC COM 16706W102 10 3,298 SH   SOLE 1 3,298 0 0
CHIASMA INC COM 16706W102 19 6,662 SH   SOLE 8 6,662 0 0
CHIASMA INC COM 16706W102 0 1 SH   SOLE 44 1 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 1,832 52,900 SH Call SOLE 8 52,900 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 4,185 120,834 SH   SOLE 8 120,834 0 0
CHICAGO BRIDGE &amp IRON CO N V OPT 167250109 5,191 149,900 SH Put SOLE 8 149,900 0 0
CHICAGO BRIDGE &amp IRON CO N V COM 167250109 4,398 126,990 SH   SOLE 44 126,990 0 0
CHICOS FAS INC COM 168615102 132 12,301 SH   SOLE 1 12,301 0 0
CHICOS FAS INC OPT 168615102 120 11,200 SH Call SOLE 8 11,200 0 0
CHICOS FAS INC OPT 168615102 1,009 94,200 SH Put SOLE 8 94,200 0 0
CHICOS FAS INC COM 168615102 1,440 134,482 SH   SOLE 8 134,482 0 0
CHICOS FAS INC COM 168615102 4,225 394,462 SH   SOLE 44 394,462 0 0
CHILDRENS PL INC COM 168905107 172 2,145 SH   SOLE 8 2,145 0 0
CHILDRENS PL INC OPT 168905107 593 7,400 SH Call SOLE 8 7,400 0 0
CHILDRENS PL INC COM 168905107 1 11 SH   SOLE 44 11 0 0
CHIMERA INVT CORP COM 16934Q208 411 26,195 SH   SOLE 1 26,195 0 0
CHIMERA INVT CORP TRUS 16934Q208 17 1,100 SH   SOLE 8 1,100 0 0
CHIMERA INVT CORP OPT 16934Q208 68 4,300 SH Call SOLE 8 4,300 0 0
CHIMERA INVT CORP OPT 16934Q208 47 3,000 SH Put SOLE 8 3,000 0 0
CHIMERA INVT CORP TRUS 16934Q208 2,396 152,614 SH   SOLE 44 152,614 0 0
CHIMERA INVT CORP COM 16934Q208 2,264 144,231 SH   DFND 66 0 0 144,231
CHIMERIX INC OPT 16934W106 334 85,000 SH Put SOLE 8 85,000 0 0
CHIMERIX INC COM 16934W106 245 62,358 SH   SOLE 8 62,358 0 0
CHINA BAK BATTERY INC COM 16936Y209 0 97 SH   SOLE 8 97 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 44 417 SH   SOLE 8 417 0 0
CHINA CORD BLOOD CORP COM G21107100 54 9,400 SH   SOLE 44 9,400 0 0
CHINA DIGITAL TV HLDG CO LTD ADR 16938G107 513 438,117 SH   SOLE 44 438,117 0 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 0 18 SH   SOLE 8 18 0 0
CHINA FD INC FUND 169373107 36 2,496 SH   DFND 66 0 0 2,496
CHINA FIN ONLINE CO LTD ADR 169379104 129 27,500 SH   SOLE 8 27,500 0 0
CHINA FIN ONLINE CO LTD ADR 169379104 5 1,100 SH   SOLE 44 1,100 0 0
CHINA GREEN AGRICULTURE INC OPT 16943W105 1 1,100 SH Put SOLE 8 1,100 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 2 1,804 SH   SOLE 8 1,804 0 0
CHINA LIFE INS CO LTD ADR 16939P106 204 18,978 SH   SOLE 8 18,978 0 0
CHINA LIFE INS CO LTD OPT 16939P106 662 61,500 SH Put SOLE 8 61,500 0 0
CHINA LIFE INS CO LTD OPT 16939P106 200 18,600 SH Call SOLE 8 18,600 0 0
CHINA LODGING GROUP LTD ADR 16949N109 9 245 SH   SOLE 8 245 0 0
CHINA LODGING GROUP LTD ADR 16949N109 1,851 50,800 SH   SOLE 44 50,800 0 0
CHINA MOBILE LIMITED ADR 16941M109 824 14,227 SH   SOLE 1 14,227 0 0
CHINA MOBILE LIMITED OPT 16941M109 718 12,400 SH Call SOLE 8 12,400 0 0
CHINA MOBILE LIMITED OPT 16941M109 591 10,200 SH Put SOLE 8 10,200 0 0
CHINA MOBILE LIMITED ADR 16941M109 375 6,480 SH   SOLE 8 6,480 0 0
CHINA MOBILE LIMITED ADR 16941M109 131 2,258 SH   SOLE 9 2,258 0 0
CHINA MOBILE LIMITED ADR 16941M109 6 100 SH   SOLE 44 100 0 0
CHINA MOBILE LIMITED ADR 16941M109 580 10,015 SH   DFND 66 0 0 10,015
CHINA PETE &amp CHEM CORP ADR 16941R108 210 2,916 SH   SOLE 1 2,916 0 0
CHINA TELECOM CORP LTD ADR 169426103 212 4,704 SH   SOLE 1 4,704 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 5 500 SH Put SOLE 8 500 0 0
CHINA UNICOM (HONG KONG) LTD OPT 16945R104 54 5,200 SH Call SOLE 8 5,200 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 813 255,089 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 47 2,600 SH Put SOLE 8 2,600 0 0
CHIPMOS TECH BERMUDA LTD OPT G2110R114 18 1,000 SH Call SOLE 8 1,000 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 62 3,395 SH   SOLE 8 3,395 0 0
CHIPMOS TECH BERMUDA LTD COM G2110R114 14 800 SH   SOLE 44 800 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 78,699 195,400 SH Put SOLE 8 195,400 0 0
CHIPOTLE MEXICAN GRILL INC OPT 169656105 25,052 62,200 SH Call SOLE 8 62,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 22,846 56,724 SH   SOLE 8 56,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,463 16,043 SH   SOLE 44 16,043 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81 200 SH   DFND 66 0 0 200
CHOICE HOTELS INTL INC COM 169905106 13 250 SH   SOLE 8 250 0 0
CHOICE HOTELS INTL INC COM 169905106 6 136 SH   SOLE 44 136 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 8 3,849 SH   SOLE 8 3,849 0 0
CHRISTOPHER &amp BANKS CORP COM 171046105 0 50 SH   SOLE 44 50 0 0
CHROMADEX CORP COM 171077407 15 3,615 SH   SOLE 8 3,615 0 0
CHUBB LIMITED OPT H1467J104 2,622 20,060 SH Call SOLE 8 20,060 0 0
CHUBB LIMITED COM H1467J104 602 4,607 SH   SOLE 8 4,607 0 0
CHUBB LIMITED OPT H1467J104 442 3,380 SH Put SOLE 8 3,380 0 0
CHUBB LIMITED COM H1467J104 33,429 255,745 SH   SOLE 9 255,745 0 0
CHUBB LIMITED COM H1467J104 35,435 271,091 SH   SOLE 44 271,091 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 220 6,056 SH   SOLE 8 6,056 0 0
CHURCH &amp DWIGHT INC OPT 171340102 494 4,800 SH Call SOLE 8 4,800 0 0
CHURCH &amp DWIGHT INC OPT 171340102 103 1,000 SH Put SOLE 8 1,000 0 0
CHURCH &amp DWIGHT INC COM 171340102 561 5,455 SH   SOLE 8 5,455 0 0
CHURCH &amp DWIGHT INC COM 171340102 12,843 124,822 SH   SOLE 44 124,822 0 0
CHURCHILL DOWNS INC COM 171484108 101 802 SH   SOLE 1 802 0 0
CHURCHILL DOWNS INC COM 171484108 76 604 SH   SOLE 8 604 0 0
CHURCHILL DOWNS INC COM 171484108 29 231 SH   SOLE 44 231 0 0
CIBER INC COM 17163B102 13 8,850 SH   SOLE 8 8,850 0 0
CIENA CORP COM 171779309 31 1,671 SH   SOLE 1 1,671 0 0
CIENA CORP OPT 171779309 1,656 88,300 SH Put SOLE 8 88,300 0 0
CIENA CORP BOND 171779AE1 2 2,000 PRN   SOLE 8 0 0 2,000
CIENA CORP OPT 171779309 2,237 119,300 SH Call SOLE 8 119,300 0 0
CIENA CORP COM 171779309 838 44,695 SH   SOLE 8 44,695 0 0
CIENA CORP COM 171779309 3,809 203,192 SH   SOLE 44 203,192 0 0
CIENA CORP OPT 171779309 13,688 730,000 SH Call SOLE 44 730,000 0 0
CIGNA CORPORATION COM 125509109 3,211 25,086 SH   SOLE 1 25,086 0 0
CIGNA CORPORATION OPT 125509109 6,694 52,300 SH Put SOLE 8 52,300 0 0
CIGNA CORPORATION OPT 125509109 2,061 16,100 SH Call SOLE 8 16,100 0 0
CIGNA CORPORATION COM 125509109 88 687 SH   SOLE 8 687 0 0
CIGNA CORPORATION COM 125509109 21,384 167,089 SH   SOLE 44 167,089 0 0
CIMAREX ENERGY CO OPT 171798101 334 2,800 SH Put SOLE 8 2,800 0 0
CIMAREX ENERGY CO OPT 171798101 239 2,000 SH Call SOLE 8 2,000 0 0
CIMAREX ENERGY CO COM 171798101 1,485 12,432 SH   SOLE 8 12,432 0 0
CIMAREX ENERGY CO COM 171798101 1,403 11,752 SH   SOLE 44 11,752 0 0
CIMPRESS N V OPT N20146101 370 4,000 SH Call SOLE 8 4,000 0 0
CIMPRESS N V OPT N20146101 240 2,600 SH Put SOLE 8 2,600 0 0
CIMPRESS N V COM N20146101 82 887 SH   SOLE 8 887 0 0
CINCINNATI BELL INC NEW COM 171871106 383 83,800 SH   SOLE 44 83,800 0 0
CINCINNATI FINL CORP COM 172062101 771 10,300 SH   SOLE 1 10,300 0 0
CINCINNATI FINL CORP OPT 172062101 30 400 SH Call SOLE 8 400 0 0
CINCINNATI FINL CORP OPT 172062101 337 4,500 SH Put SOLE 8 4,500 0 0
CINCINNATI FINL CORP COM 172062101 716 9,557 SH   SOLE 8 9,557 0 0
CINCINNATI FINL CORP COM 172062101 6,283 83,900 SH   SOLE 44 83,900 0 0
CINEMARK HOLDINGS INC COM 17243V102 82 2,267 SH   SOLE 8 2,267 0 0
CINEMARK HOLDINGS INC COM 17243V102 90 2,470 SH   SOLE 44 2,470 0 0
CINTAS CORP COM 172908105 42 430 SH   SOLE 8 430 0 0
CINTAS CORP OPT 172908105 265 2,700 SH Call SOLE 8 2,700 0 0
CINTAS CORP OPT 172908105 118 1,200 SH Put SOLE 8 1,200 0 0
CINTAS CORP COM 172908105 6,110 62,259 SH   SOLE 44 62,259 0 0
CIRCOR INTL INC COM 17273K109 63 1,098 SH   SOLE 8 1,098 0 0
CIRRUS LOGIC INC OPT 172755100 1,746 45,000 SH Call SOLE 8 45,000 0 0
CIRRUS LOGIC INC OPT 172755100 838 21,600 SH Put SOLE 8 21,600 0 0
CIRRUS LOGIC INC COM 172755100 2 47 SH   SOLE 8 47 0 0
CISCO SYS INC COM 17275R102 8,028 279,841 SH   SOLE 1 279,841 0 0
CISCO SYS INC OPT 17275R102 77,081 2,686,700 SH Call SOLE 8 2,686,700 0 0
CISCO SYS INC OPT 17275R102 81,583 2,843,600 SH Put SOLE 8 2,843,600 0 0
CISCO SYS INC COM 17275R102 7,329 255,448 SH   SOLE 8 255,448 0 0
CISCO SYS INC COM 17275R102 33,945 1,183,153 SH   SOLE 9 1,183,153 0 0
CISCO SYS INC COM 17275R102 118 4,100 SH   DFND 20 0 0 4,100
CISCO SYS INC COM 17275R102 104,871 3,655,275 SH   SOLE 44 3,655,275 0 0
CISCO SYS INC COM 17275R102 3 100 SH   SOLE 56 100 0 0
CISCO SYS INC COM 17275R102 167 5,830 SH   DFND 66 0 0 5,830
CISCO SYS INC COM 17275R102 1,727 60,200 SH   SOLE 66 0 60,200 0
CIT GROUP INC OPT 125581801 996 31,200 SH Call SOLE 8 31,200 0 0
CIT GROUP INC OPT 125581801 1,379 43,200 SH Put SOLE 8 43,200 0 0
CIT GROUP INC COM 125581801 5,184 162,455 SH   SOLE 8 162,455 0 0
CIT GROUP INC COM 125581801 1,361 42,662 SH   SOLE 44 42,662 0 0
CITI TRENDS INC COM 17306X102 1 47 SH   SOLE 8 47 0 0
CITIGROUP INC COM 172967424 10,318 243,414 SH   SOLE 1 67,547 175,867 0
CITIGROUP INC OPT 172967424 68,205 1,609,000 SH Call SOLE 8 1,609,000 0 0
CITIGROUP INC WARR 172967226 7 113,610 SH   SOLE 8 113,610 0 0
CITIGROUP INC COM 172967424 25,438 600,099 SH   SOLE 8 600,099 0 0
CITIGROUP INC OPT 172967424 114,572 2,702,800 SH Put SOLE 8 2,702,800 0 0
CITIGROUP INC COM 172967424 1,475 34,794 SH   SOLE 9 34,794 0 0
CITIGROUP INC COM 172967424 349 8,240 SH   SOLE 20 0 8,240 0
CITIGROUP INC COM 172967424 390 9,208 SH   DFND 20 0 0 9,208
CITIGROUP INC COM 172967424 46,955 1,107,675 SH   SOLE 44 1,107,675 0 0
CITIGROUP INC OPT 172967424 1,696 40,000 SH Call SOLE 44 40,000 0 0
CITIGROUP INC COM 172967424 1,356 31,991 SH   SOLE 66 0 31,991 0
CITIGROUP INC COM 172967424 2,143 50,552 SH   DFND 66 0 0 50,552
CITIZENS &amp NORTHN CORP COM 172922106 1 38 SH   SOLE 8 38 0 0
CITIZENS FINL GROUP INC COM 174610105 546 27,335 SH   SOLE 1 27,335 0 0
CITIZENS FINL GROUP INC COM 174610105 1,219 61,047 SH   SOLE 8 61,047 0 0
CITIZENS FINL GROUP INC COM 174610105 11,588 579,976 SH   SOLE 44 579,976 0 0
CITRIX SYS INC COM 177376100 567 7,089 SH   SOLE 8 7,089 0 0
CITRIX SYS INC OPT 177376100 689 8,600 SH Put SOLE 8 8,600 0 0
CITRIX SYS INC BOND 177376AD2 1,301 1,169,000 PRN   SOLE 8 0 0 1,169,000
CITRIX SYS INC OPT 177376100 777 9,700 SH Call SOLE 8 9,700 0 0
CITRIX SYS INC COM 177376100 3,924 49,002 SH   SOLE 9 49,002 0 0
CITRIX SYS INC COM 177376100 7,567 94,490 SH   SOLE 44 94,490 0 0
CITY HLDG CO COM 177835105 2 45 SH   SOLE 8 45 0 0
CIVEO CORP CDA COM 17878Y108 37 20,732 SH   SOLE 8 20,732 0 0
CIVEO CORP CDA COM 17878Y108 49 27,082 SH   SOLE 44 27,082 0 0
CIVITAS SOLUTIONS INC COM 17887R102 1 58 SH   SOLE 8 58 0 0
CLARCOR INC COM 179895107 710 11,674 SH   SOLE 1 11,674 0 0
CLARCOR INC OPT 179895107 116 1,900 SH Put SOLE 8 1,900 0 0
CLARCOR INC COM 179895107 55 902 SH   SOLE 8 902 0 0
CLARCOR INC COM 179895107 154 2,531 SH   SOLE 44 2,531 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M100 2 79 SH   SOLE 8 79 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M878 15 375 SH   DFND 20 0 0 375
CLEAN ENERGY FUELS CORP COM 184499101 57 16,477 SH   SOLE 8 16,477 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 161 46,400 SH Call SOLE 8 46,400 0 0
CLEAN ENERGY FUELS CORP OPT 184499101 127 36,700 SH Put SOLE 8 36,700 0 0
CLEAN HARBORS INC COM 184496107 620 11,896 SH   SOLE 1 11,896 0 0
CLEAN HARBORS INC COM 184496107 21 406 SH   SOLE 8 406 0 0
CLEAN HARBORS INC OPT 184496107 42 800 SH Call SOLE 8 800 0 0
CLEAN HARBORS INC COM 184496107 742 14,250 SH   SOLE 44 14,250 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 0 122 SH   SOLE 8 122 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 1 144 SH   SOLE 44 144 0 0
CLEARFIELD INC COM 18482P103 2 93 SH   SOLE 8 93 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 0 71 SH   SOLE 8 71 0 0
CLEARWATER PAPER CORP COM 18538R103 14 213 SH   SOLE 8 213 0 0
CLEARWATER PAPER CORP COM 18538R103 1,817 27,800 SH   SOLE 44 27,800 0 0
CLIFFS NAT RES INC COM 18683K101 71 12,661 SH   SOLE 8 12,661 0 0
CLIFFS NAT RES INC OPT 18683K101 3,325 586,500 SH Call SOLE 8 586,500 0 0
CLIFFS NAT RES INC OPT 18683K101 2,612 460,700 SH Put SOLE 8 460,700 0 0
CLIFFS NAT RES INC COM 18683K101 5 975 SH   SOLE 44 975 0 0
CLIFFS NAT RES INC COM 18683K101 3 500 SH   DFND 66 0 0 500
CLIFTON BANCORP INC COM 186873105 1 94 SH   SOLE 8 94 0 0
CLOROX CO DEL OPT 189054109 457 3,300 SH Put SOLE 8 3,300 0 0
CLOROX CO DEL COM 189054109 606 4,380 SH   SOLE 8 4,380 0 0
CLOROX CO DEL OPT 189054109 2,090 15,100 SH Call SOLE 8 15,100 0 0
CLOROX CO DEL COM 189054109 6,285 45,418 SH   SOLE 44 45,418 0 0
CLOROX CO DEL COM 189054109 111 800 SH   SOLE 66 0 800 0
CLOROX CO DEL COM 189054109 123 886 SH   DFND 66 0 0 886
CLOUD PEAK ENERGY INC COM 18911Q102 5 2,682 SH   SOLE 8 2,682 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 407 197,700 SH   SOLE 44 197,700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 21 10,000 SH   DFND 66 0 0 10,000
CLOVIS ONCOLOGY INC COM 189464100 309 22,524 SH   SOLE 8 22,524 0 0
CLOVIS ONCOLOGY INC OPT 189464100 604 44,000 SH Call SOLE 8 44,000 0 0
CLOVIS ONCOLOGY INC OPT 189464100 604 44,000 SH Put SOLE 8 44,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 1,654 SH   SOLE 44 1,654 0 0
CLUBCORP HLDGS INC COM 18948M108 1 63 SH   SOLE 8 63 0 0
CME GROUP INC COM 12572Q105 4,034 41,411 SH   SOLE 1 41,411 0 0
CME GROUP INC OPT 12572Q105 1,052 10,800 SH Put SOLE 8 10,800 0 0
CME GROUP INC OPT 12572Q105 536 5,500 SH Call SOLE 8 5,500 0 0
CME GROUP INC COM 12572Q105 2,067 21,216 SH   SOLE 8 21,216 0 0
CME GROUP INC COM 12572Q105 2,016 20,698 SH   SOLE 9 20,698 0 0
CME GROUP INC COM 12572Q105 8,510 87,374 SH   SOLE 44 87,374 0 0
CME GROUP INC COM 12572Q105 136 1,400 SH   DFND 66 0 0 1,400
CMS ENERGY CORP COM 125896100 15 334 SH   SOLE 8 334 0 0
CMS ENERGY CORP COM 125896100 15,777 344,043 SH   SOLE 44 344,043 0 0
CNA FINL CORP COM 126117100 41 1,320 SH   SOLE 8 1,320 0 0
CNA FINL CORP COM 126117100 3 111 SH   SOLE 44 111 0 0
CNB FINL CORP PA COM 126128107 1 56 SH   SOLE 8 56 0 0
CNH INDL N V COM N20944109 435 60,884 SH   SOLE 1 60,884 0 0
CNH INDL N V COM N20944109 0 64 SH   SOLE 8 64 0 0
CNH INDL N V COM N20944109 13,430 1,878,069 SH   SOLE 9 1,878,069 0 0
CNH INDL N V COM N20944109 383 53,600 SH   SOLE 44 53,600 0 0
CNINSURE INC ADR 18976M103 0 97 SH   SOLE 8 97 0 0
CNO FINL GROUP INC COM 12621E103 328 18,800 SH   SOLE 1 18,800 0 0
CNO FINL GROUP INC COM 12621E103 932 53,474 SH   SOLE 8 53,474 0 0
CNO FINL GROUP INC COM 12621E103 60 3,435 SH   SOLE 44 3,435 0 0
CNOOC LTD ADR 126132109 7 57 SH   SOLE 8 57 0 0
CNOOC LTD OPT 126132109 12 100 SH Put SOLE 8 100 0 0
CNOOC LTD OPT 126132109 150 1,200 SH Call SOLE 8 1,200 0 0
CNOVA N V COM N20947102 197 39,822 SH   SOLE 9 39,822 0 0
COACH INC OPT 189754104 3,707 91,000 SH Call SOLE 8 91,000 0 0
COACH INC COM 189754104 8 209 SH   SOLE 8 209 0 0
COACH INC OPT 189754104 2,098 51,500 SH Put SOLE 8 51,500 0 0
COACH INC COM 189754104 1,003 24,606 SH   SOLE 9 24,606 0 0
COACH INC COM 189754104 143 3,500 SH   DFND 20 0 0 3,500
COACH INC COM 189754104 6,985 171,481 SH   SOLE 44 171,481 0 0
COBALT INTL ENERGY INC COM 19075F106 225 167,524 SH   SOLE 8 167,524 0 0
COBALT INTL ENERGY INC OPT 19075F106 8 5,600 SH Call SOLE 8 5,600 0 0
COBALT INTL ENERGY INC BOND 19075FAB2 2 5,000 PRN   SOLE 8 0 0 5,000
COBALT INTL ENERGY INC OPT 19075F106 136 101,400 SH Put SOLE 8 101,400 0 0
COBALT INTL ENERGY INC COM 19075F106 0 87 SH   SOLE 44 87 0 0
COBIZ FINANCIAL INC COM 190897108 320 27,364 SH   SOLE 1 27,364 0 0
COCA COLA CO COM 191216100 6,242 137,703 SH   SOLE 1 0 137,703 0
COCA COLA CO COM 191216100 2,535 55,928 SH   SOLE 8 55,928 0 0
COCA COLA CO OPT 191216100 20,389 449,800 SH Call SOLE 8 449,800 0 0
COCA COLA CO OPT 191216100 16,029 353,600 SH Put SOLE 8 353,600 0 0
COCA COLA CO COM 191216100 5,515 121,671 SH   SOLE 9 121,671 0 0
COCA COLA CO COM 191216100 508 11,200 SH   DFND 20 0 0 11,200
COCA COLA CO COM 191216100 229 5,060 SH   SOLE 20 0 5,060 0
COCA COLA CO COM 191216100 113,054 2,493,987 SH   SOLE 44 2,493,987 0 0
COCA COLA CO COM 191216100 1,493 32,941 SH   SOLE 66 0 32,941 0
COCA COLA CO COM 191216100 719 15,857 SH   DFND 66 0 0 15,857
COCA COLA CO COM 191216100 143 3,150 SH   SOLE 99 3,150 0 0
COCA COLA EUROPEAN PARTNERS OPT G25839104 425 11,900 SH Call SOLE 8 11,900 0 0
COCA COLA EUROPEAN PARTNERS OPT G25839104 910 25,500 SH Put SOLE 8 25,500 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 5 133 SH   SOLE 8 133 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 27 743 SH   SOLE 9 743 0 0
COCA COLA EUROPEAN PARTNERS COM G25839104 33,903 949,945 SH   SOLE 44 949,945 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 207 2,500 SH   SOLE 1 2,500 0 0
COCA COLA FEMSA S A B DE C V ADR 191241108 34 419 SH   SOLE 44 419 0 0
COEUR MNG INC OPT 192108504 1,132 106,200 SH Call SOLE 8 106,200 0 0
COEUR MNG INC COM 192108504 87 8,120 SH   SOLE 8 8,120 0 0
COEUR MNG INC OPT 192108504 339 31,800 SH Put SOLE 8 31,800 0 0
COEUR MNG INC COM 192108504 11 1,000 SH   DFND 20 0 0 1,000
COEUR MNG INC COM 192108504 4,895 459,154 SH   SOLE 44 459,154 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 87 2,180 SH   SOLE 8 2,180 0 0
COGNEX CORP COM 192422103 229 5,335 SH   SOLE 8 5,335 0 0
COGNEX CORP COM 192422103 85 1,969 SH   SOLE 44 1,969 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 6,777 118,396 SH   SOLE 1 93,228 25,168 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,190 73,200 SH Call SOLE 8 73,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPT 192446102 4,127 72,100 SH Put SOLE 8 72,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 15 266 SH   SOLE 8 266 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 31,378 548,189 SH   SOLE 9 548,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 135 2,361 SH   SOLE 20 0 2,361 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 20,110 351,311 SH   SOLE 44 351,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 77 1,345 SH   SOLE 66 0 1,345 0
COHEN &amp STEERS INC COM 19247A100 118 2,929 SH   SOLE 8 2,929 0 0
COHERENT INC COM 192479103 74 806 SH   SOLE 1 806 0 0
COHERENT INC COM 192479103 8 90 SH   SOLE 8 90 0 0
COHERENT INC COM 192479103 4,038 44,000 SH   SOLE 44 44,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 9 537 SH   SOLE 8 537 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1 80 SH   SOLE 44 80 0 0
COLFAX CORP COM 194014106 149 5,614 SH   SOLE 1 5,614 0 0
COLFAX CORP COM 194014106 8 303 SH   SOLE 8 303 0 0
COLFAX CORP OPT 194014106 524 19,800 SH Call SOLE 8 19,800 0 0
COLFAX CORP OPT 194014106 3 100 SH Put SOLE 8 100 0 0
COLFAX CORP COM 194014106 11 415 SH   SOLE 44 415 0 0
COLGATE PALMOLIVE CO OPT 194162103 15,650 213,800 SH Put SOLE 8 213,800 0 0
COLGATE PALMOLIVE CO COM 194162103 3,735 51,017 SH   SOLE 8 51,017 0 0
COLGATE PALMOLIVE CO OPT 194162103 2,745 37,500 SH Call SOLE 8 37,500 0 0
COLGATE PALMOLIVE CO COM 194162103 839 11,458 SH   SOLE 9 11,458 0 0
COLGATE PALMOLIVE CO COM 194162103 14,605 199,521 SH   SOLE 44 199,521 0 0
COLGATE PALMOLIVE CO PREF 194162103 1,414 19,314 SH   DFND 66 0 0 19,314
COLGATE PALMOLIVE CO COM 194162103 375 5,120 SH   SOLE 99 5,120 0 0
COLLECTORS UNIVERSE INC COM 19421R200 99 5,000 SH   DFND 66 0 0 5,000
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 4 314 SH   SOLE 8 314 0 0
COLONY CAP INC TRUS 19624R106 48 3,151 SH   SOLE 44 3,151 0 0
COLONY STARWOOD HOMES TRUS 19625X102 1 41 SH   SOLE 8 41 0 0
COLONY STARWOOD HOMES TRUS 19625X102 5,411 177,925 SH   SOLE 44 177,925 0 0
COLUMBIA PIPELINE GROUP INC OPT 198280109 18 700 SH Put SOLE 8 700 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 5,120 200,875 SH   SOLE 8 200,875 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 9,540 374,233 SH   SOLE 44 374,233 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 5 356 SH   SOLE 8 356 0 0
COLUMBIA PIPELINE PARTNERS L COM 198281107 841 56,073 SH   SOLE 32 56,073 0 0
COLUMBIA PPTY TR INC TRUS 198287203 26 1,235 SH   SOLE 8 1,235 0 0
COLUMBIA PPTY TR INC TRUS 198287203 1,659 77,521 SH   SOLE 44 77,521 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 347 6,041 SH   SOLE 8 6,041 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 126 SH   SOLE 8 126 0 0
COMCAST CORP NEW COM 20030N101 3,696 56,695 SH   SOLE 1 56,695 0 0
COMCAST CORP NEW OPT 20030N101 33,038 506,800 SH Put SOLE 8 506,800 0 0
COMCAST CORP NEW COM 20030N101 2,251 34,530 SH   SOLE 8 34,530 0 0
COMCAST CORP NEW OPT 20030N101 123,991 1,902,000 SH Call SOLE 8 1,902,000 0 0
COMCAST CORP NEW COM 20030N101 7,020 107,686 SH   SOLE 9 107,686 0 0
COMCAST CORP NEW COM 20030N101 68 1,050 SH   SOLE 20 0 1,050 0
COMCAST CORP NEW COM 20030N101 188 2,890 SH   DFND 20 0 0 2,890
COMCAST CORP NEW COM 20030N101 54,130 830,374 SH   SOLE 44 830,374 0 0
COMCAST CORP NEW COM 20030N101 68 1,050 SH   DFND 66 0 0 1,050
COMERICA INC COM 200340107 1,834 44,600 SH   SOLE 1 44,600 0 0
COMERICA INC COM 200340107 10,006 243,274 SH   SOLE 8 243,274 0 0
COMERICA INC OPT 200340107 1,135 27,600 SH Call SOLE 8 27,600 0 0
COMERICA INC OPT 200340107 23,115 562,000 SH Put SOLE 8 562,000 0 0
COMERICA INC COM 200340107 12,905 313,750 SH   SOLE 44 313,750 0 0
COMFORT SYS USA INC COM 199908104 1 39 SH   SOLE 8 39 0 0
COMMERCE BANCSHARES INC COM 200525103 62 1,300 SH   SOLE 1 1,300 0 0
COMMERCE BANCSHARES INC COM 200525103 8 182 SH   SOLE 8 182 0 0
COMMERCE BANCSHARES INC COM 200525103 5,753 120,114 SH   SOLE 44 120,114 0 0
COMMERCIAL METALS CO COM 201723103 153 9,030 SH   SOLE 1 9,030 0 0
COMMERCIAL METALS CO OPT 201723103 8 500 SH Put SOLE 8 500 0 0
COMMERCIAL METALS CO COM 201723103 147 8,718 SH   SOLE 8 8,718 0 0
COMMERCIAL METALS CO OPT 201723103 66 3,900 SH Call SOLE 8 3,900 0 0
COMMERCIAL METALS CO COM 201723103 40 2,382 SH   SOLE 44 2,382 0 0
COMMERCIAL VEH GROUP INC COM 202608105 4 704 SH   SOLE 8 704 0 0
COMMERCIAL VEH GROUP INC COM 202608105 0 4 SH   SOLE 44 4 0 0
COMMSCOPE HLDG CO INC COM 20337X109 30 966 SH   SOLE 1 966 0 0
COMMSCOPE HLDG CO INC COM 20337X109 265 8,519 SH   SOLE 8 8,519 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17 535 SH   SOLE 44 535 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 709 24,547 SH   SOLE 8 24,547 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 49 1,680 SH Put SOLE 8 1,680 0 0
COMMUNICATIONS SALES&ampLEAS IN OPT 20341J104 40 1,380 SH Call SOLE 8 1,380 0 0
COMMUNICATIONS SALES&ampLEAS IN TRUS 20341J104 90 3,126 SH   SOLE 44 3,126 0 0
COMMUNITY BK SYS INC COM 203607106 3 74 SH   SOLE 8 74 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 7,984 662,600 SH Put SOLE 8 662,600 0 0
COMMUNITY HEALTH SYS INC NEW OPT 203668108 1,319 109,500 SH Call SOLE 8 109,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4,871 404,209 SH   SOLE 8 404,209 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 26 2,164 SH   SOLE 44 2,164 0 0
COMMUNITY TR BANCORP INC COM 204149108 1 37 SH   SOLE 8 37 0 0
COMMVAULT SYSTEMS INC COM 204166102 161 3,754 SH   SOLE 8 3,754 0 0
COMMVAULT SYSTEMS INC OPT 204166102 99 2,300 SH Call SOLE 8 2,300 0 0
COMMVAULT SYSTEMS INC COM 204166102 34 789 SH   SOLE 44 789 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 745 51,208 SH   SOLE 39 51,208 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 152 16,999 SH   SOLE 1 16,999 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1 80 SH   SOLE 8 80 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,119 124,932 SH   SOLE 9 124,932 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102 1,961 218,893 SH   SOLE 39 218,893 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 140 63,404 SH   SOLE 1 63,404 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 235 106,313 SH   SOLE 9 106,313 0 0
COMPANHIA ENERGETICA DE MINA ADR 204409601 573 259,243 SH   SOLE 39 259,243 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 1 94 SH   SOLE 8 94 0 0
COMPANHIA PARANAENSE ENERG C ADR 20441B407 135 15,036 SH   SOLE 9 15,036 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 2 947 SH   SOLE 9 947 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 46 18,740 SH   SOLE 44 18,740 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 14 5,640 SH   DFND 66 0 0 5,640
COMPANIA CERVECERIAS UNIDAS ADR 204429104 394 16,898 SH   SOLE 1 16,898 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 286 23,928 SH   SOLE 1 23,928 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 56 4,700 SH Put SOLE 8 4,700 0 0
COMPANIA DE MINAS BUENAVENTU OPT 204448104 32 2,700 SH Call SOLE 8 2,700 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104 245 20,448 SH   SOLE 8 20,448 0 0
COMPASS MINERALS INTL INC COM 20451N101 160 2,148 SH   SOLE 8 2,148 0 0
COMPASS MINERALS INTL INC OPT 20451N101 119 1,600 SH Call SOLE 8 1,600 0 0
COMPASS MINERALS INTL INC OPT 20451N101 37 500 SH Put SOLE 8 500 0 0
COMPASS MINERALS INTL INC COM 20451N101 62 838 SH   SOLE 44 838 0 0
COMPUGEN LTD COM M25722105 4 673 SH   SOLE 8 673 0 0
COMPUGEN LTD COM M25722105 0 65 SH   SOLE 44 65 0 0
COMPUTER PROGRAMS &amp SYS INC OPT 205306103 4 100 SH Call SOLE 8 100 0 0
COMPUTER PROGRAMS &amp SYS INC COM 205306103 8 200 SH   SOLE 8 200 0 0
COMPUTER SCIENCES CORP COM 205363104 308 6,200 SH   SOLE 1 6,200 0 0
COMPUTER SCIENCES CORP OPT 205363104 119 2,400 SH Call SOLE 8 2,400 0 0
COMPUTER SCIENCES CORP OPT 205363104 5 100 SH Put SOLE 8 100 0 0
COMPUTER SCIENCES CORP COM 205363104 20,689 416,692 SH   SOLE 44 416,692 0 0
COMPUTER TASK GROUP INC COM 205477102 0 77 SH   SOLE 8 77 0 0
COMSCORE INC COM 20564W105 44 1,850 SH   SOLE 8 1,850 0 0
COMSCORE INC COM 20564W105 22 913 SH   SOLE 44 913 0 0
COMSTOCK RES INC COM 205768203 2 2,197 SH   SOLE 8 2,197 0 0
COMSTOCK RES INC OPT 205768203 4 5,000 SH Put SOLE 8 5,000 0 0
COMSTOCK RES INC OPT 205768203 6 7,000 SH Call SOLE 8 7,000 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209 56 4,318 SH   SOLE 8 4,318 0 0
CONAGRA FOODS INC OPT 205887102 1,214 25,400 SH Put SOLE 8 25,400 0 0
CONAGRA FOODS INC OPT 205887102 3,700 77,400 SH Call SOLE 8 77,400 0 0
CONAGRA FOODS INC COM 205887102 1,257 26,306 SH   SOLE 8 26,306 0 0
CONAGRA FOODS INC COM 205887102 1,039 21,724 SH   SOLE 9 21,724 0 0
CONAGRA FOODS INC COM 205887102 4,116 86,079 SH   SOLE 44 86,079 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 0 14 SH   SOLE 8 14 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4 365 SH   SOLE 8 365 0 0
CONCHO RES INC OPT 20605P101 513 4,300 SH Call SOLE 8 4,300 0 0
CONCHO RES INC OPT 20605P101 2,660 22,300 SH Put SOLE 8 22,300 0 0
CONCHO RES INC COM 20605P101 86 722 SH   SOLE 9 722 0 0
CONCHO RES INC COM 20605P101 2,028 17,001 SH   SOLE 44 17,001 0 0
CONCORDIA INTL CORP OPT 20653P102 3,149 146,200 SH Put SOLE 8 146,200 0 0
CONE MIDSTREAM PARTNERS LP COM 206812109 16 908 SH   SOLE 8 908 0 0
CONFORMIS INC COM 20717E101 34 4,912 SH   SOLE 8 4,912 0 0
CONMED CORP COM 207410101 28 579 SH   SOLE 8 579 0 0
CONMED CORP COM 207410101 444 9,302 SH   SOLE 44 9,302 0 0
CONNECTICUT WTR SVC INC COM 207797101 6 108 SH   SOLE 8 108 0 0
CONNECTICUT WTR SVC INC COM 207797101 17 300 SH   SOLE 44 300 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1 86 SH   SOLE 8 86 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 55 3,500 SH   SOLE 44 3,500 0 0
CONNECTURE INC COM 20786J106 2 990 SH   SOLE 8 990 0 0
CONNECTURE INC COM 20786J106 0 1 SH   SOLE 44 1 0 0
CONNS INC OPT 208242107 102 13,600 SH Call SOLE 8 13,600 0 0
CONNS INC OPT 208242107 103 13,700 SH Put SOLE 8 13,700 0 0
CONNS INC COM 208242107 16 2,096 SH   SOLE 8 2,096 0 0
CONOCOPHILLIPS COM 20825C104 4,530 103,900 SH   SOLE 1 103,900 0 0
CONOCOPHILLIPS COM 20825C104 1,962 44,997 SH   SOLE 8 44,997 0 0
CONOCOPHILLIPS OPT 20825C104 15,238 349,500 SH Put SOLE 8 349,500 0 0
CONOCOPHILLIPS OPT 20825C104 10,386 238,200 SH Call SOLE 8 238,200 0 0
CONOCOPHILLIPS COM 20825C104 1,439 32,999 SH   SOLE 9 32,999 0 0
CONOCOPHILLIPS COM 20825C104 65 1,500 SH   DFND 20 0 0 1,500
CONOCOPHILLIPS COM 20825C104 12,016 275,612 SH   SOLE 44 275,612 0 0
CONOCOPHILLIPS COM 20825C104 78 1,780 SH   SOLE 66 0 1,780 0
CONOCOPHILLIPS COM 20825C104 793 18,178 SH   DFND 66 0 0 18,178
CONOCOPHILLIPS COM 20825C104 35 803 SH   SOLE 99 803 0 0
CONSOL ENERGY INC COM 20854P109 1,370 85,151 SH   SOLE 8 85,151 0 0
CONSOL ENERGY INC OPT 20854P109 821 51,000 SH Call SOLE 8 51,000 0 0
CONSOL ENERGY INC OPT 20854P109 1,609 100,000 SH Put SOLE 8 100,000 0 0
CONSOL ENERGY INC COM 20854P109 662 41,087 SH   SOLE 44 41,087 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 67 SH   SOLE 8 67 0 0
CONSOLIDATED COMM HLDGS INC OPT 209034107 76 2,800 SH Call SOLE 8 2,800 0 0
CONSOLIDATED EDISON INC OPT 209115104 2,510 31,200 SH Put SOLE 8 31,200 0 0
CONSOLIDATED EDISON INC OPT 209115104 3,612 44,900 SH Call SOLE 8 44,900 0 0
CONSOLIDATED EDISON INC COM 209115104 12,397 154,109 SH   SOLE 9 154,109 0 0
CONSOLIDATED EDISON INC COM 209115104 17,659 219,524 SH   SOLE 44 219,524 0 0
CONSOLIDATED EDISON INC COM 209115104 80 1,000 SH   DFND 66 0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 12 150 SH   SOLE 99 150 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 1 18 SH   SOLE 8 18 0 0
CONSOLIDATED WATER CO INC COM G23773107 1 44 SH   SOLE 8 44 0 0
CONSTELLATION BRANDS INC OPT 21036P108 13,083 79,100 SH Put SOLE 8 79,100 0 0
CONSTELLATION BRANDS INC COM 21036P108 2,423 14,644 SH   SOLE 8 14,644 0 0
CONSTELLATION BRANDS INC OPT 21036P108 7,790 47,100 SH Call SOLE 8 47,100 0 0
CONSTELLATION BRANDS INC COM 21036P108 11,275 68,167 SH   SOLE 44 68,167 0 0
CONSTELLIUM NV COM N22035104 0 68 SH   SOLE 8 68 0 0
CONTANGO OIL &amp GAS COMPANY OPT 21075N204 4 300 SH Call SOLE 8 300 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 3 236 SH   SOLE 8 236 0 0
CONTANGO OIL &amp GAS COMPANY COM 21075N204 23 1,900 SH   SOLE 44 1,900 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 175 7,888 SH   SOLE 8 7,888 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 51 2,300 SH   SOLE 44 2,300 0 0
CONTINENTAL RESOURCES INC OPT 212015101 2,245 49,600 SH Call SOLE 8 49,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 120 2,652 SH   SOLE 8 2,652 0 0
CONTINENTAL RESOURCES INC OPT 212015101 5,441 120,200 SH Put SOLE 8 120,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 356 7,870 SH   SOLE 44 7,870 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 66 SH   SOLE 8 66 0 0
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 27 25,935 SH   DFND 66 0 0 25,935
CONTROL4 CORP COM 21240D107 0 41 SH   SOLE 8 41 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 3,493 186,917 SH   SOLE 44 186,917 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 115 6,172 SH   DFND 66 0 0 6,172
CONVERGYS CORP COM 212485106 33 1,308 SH   SOLE 8 1,308 0 0
CONVERGYS CORP COM 212485106 46 1,851 SH   SOLE 44 1,851 0 0
COOPER COS INC OPT 216648402 412 2,400 SH Call SOLE 8 2,400 0 0
COOPER COS INC COM 216648402 1,278 7,450 SH   SOLE 8 7,450 0 0
COOPER COS INC OPT 216648402 412 2,400 SH Put SOLE 8 2,400 0 0
COOPER COS INC COM 216648402 5,613 32,708 SH   SOLE 44 32,708 0 0
COOPER COS INC COM 216648402 291 1,696 SH   DFND 66 0 0 1,696
COOPER STD HLDGS INC COM 21676P103 3 42 SH   SOLE 8 42 0 0
COOPER STD HLDGS INC COM 21676P103 4,202 53,202 SH   SOLE 44 53,202 0 0
COOPER TIRE &amp RUBR CO COM 216831107 792 26,556 SH   SOLE 1 26,556 0 0
COOPER TIRE &amp RUBR CO COM 216831107 4 145 SH   SOLE 8 145 0 0
COPA HOLDINGS SA COM P31076105 76 1,451 SH   SOLE 8 1,451 0 0
COPA HOLDINGS SA COM P31076105 1,250 23,923 SH   SOLE 44 23,923 0 0
COPART INC COM 217204106 2,444 49,860 SH   SOLE 1 49,860 0 0
COPART INC COM 217204106 196 4,010 SH   SOLE 8 4,010 0 0
COPART INC OPT 217204106 20 400 SH Put SOLE 8 400 0 0
COPART INC COM 217204106 5,020 102,437 SH   SOLE 44 102,437 0 0
CORCEPT THERAPEUTICS INC COM 218352102 11 2,100 SH   SOLE 44 2,100 0 0
CORE LABORATORIES N V COM N22717107 2,822 22,781 SH   SOLE 1 22,781 0 0
CORE LABORATORIES N V OPT N22717107 818 6,600 SH Put SOLE 8 6,600 0 0
CORE LABORATORIES N V COM N22717107 168 1,353 SH   SOLE 8 1,353 0 0
CORE LABORATORIES N V OPT N22717107 1,313 10,600 SH Call SOLE 8 10,600 0 0
CORE LABORATORIES N V COM N22717107 441 3,562 SH   SOLE 44 3,562 0 0
CORE MARK HOLDING CO INC COM 218681104 103 2,191 SH   SOLE 8 2,191 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 150 SH   SOLE 8 150 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 0 3 SH   SOLE 44 3 0 0
CORELOGIC INC COM 21871D103 71 1,875 SH   SOLE 8 1,875 0 0
CORELOGIC INC COM 21871D103 80 2,072 SH   SOLE 44 2,072 0 0
CORESITE RLTY CORP COM 21870Q105 709 7,992 SH   SOLE 1 7,992 0 0
CORESITE RLTY CORP TRUS 21870Q105 54 616 SH   SOLE 8 616 0 0
CORIUM INTL INC COM 21887L107 3 979 SH   SOLE 8 979 0 0
CORIUM INTL INC COM 21887L107 0 2 SH   SOLE 44 2 0 0
CORMEDIX INC COM 21900C100 7 3,639 SH   SOLE 8 3,639 0 0
CORMEDIX INC COM 21900C100 0 15 SH   SOLE 44 15 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 449 11,824 SH   SOLE 8 11,824 0 0
CORNERSTONE TOTAL RTRN FD IN FUND 21924U300 1 42 SH   DFND 66 0 0 42
CORNING INC COM 219350105 816 39,851 SH   SOLE 8 39,851 0 0
CORNING INC OPT 219350105 3,760 183,600 SH Call SOLE 8 183,600 0 0
CORNING INC OPT 219350105 3,537 172,700 SH Put SOLE 8 172,700 0 0
CORNING INC COM 219350105 148 7,220 SH   SOLE 9 7,220 0 0
CORNING INC COM 219350105 8,972 438,100 SH   SOLE 44 438,100 0 0
CORNING INC COM 219350105 11 551 SH   DFND 66 0 0 551
CORPORATE OFFICE PPTYS TR TRUS 22002T108 29 971 SH   SOLE 8 971 0 0
CORPORATE OFFICE PPTYS TR TRUS 22002T108 1,810 61,235 SH   SOLE 44 61,235 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 42 1,188 SH   SOLE 8 1,188 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 18 500 SH Put SOLE 8 500 0 0
CORRECTIONS CORP AMER NEW OPT 22025Y407 7 200 SH Call SOLE 8 200 0 0
CORRECTIONS CORP AMER NEW TRUS 22025Y407 96 2,738 SH   SOLE 44 2,738 0 0
CORVEL CORP COM 221006109 1,071 24,800 SH   SOLE 44 24,800 0 0
COSAN LTD COM G25343107 81 12,405 SH   SOLE 8 12,405 0 0
COSTAMARE INC COM Y1771G102 1 147 SH   SOLE 8 147 0 0
COSTAR GROUP INC COM 22160N109 52 234 SH   SOLE 8 234 0 0
COSTAR GROUP INC COM 22160N109 248 1,132 SH   SOLE 44 1,132 0 0
COSTCO WHSL CORP NEW OPT 22160K105 42,495 270,600 SH Put SOLE 8 270,600 0 0
COSTCO WHSL CORP NEW OPT 22160K105 35,648 227,000 SH Call SOLE 8 227,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 84 531 SH   SOLE 8 531 0 0
COSTCO WHSL CORP NEW COM 22160K105 403 2,566 SH   SOLE 9 2,566 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,631 188,693 SH   SOLE 44 188,693 0 0
COSTCO WHSL CORP NEW COM 22160K105 400 2,550 SH   DFND 66 0 0 2,550
COTIVITI HLDGS INC COM 22164K101 180 8,505 SH   SOLE 8 8,505 0 0
COTT CORP QUE COM 22163N106 1 69 SH   SOLE 8 69 0 0
COTY INC COM 222070203 327 12,583 SH   SOLE 1 12,583 0 0
COTY INC COM 222070203 64 2,468 SH   SOLE 8 2,468 0 0
COTY INC COM 222070203 8 317 SH   SOLE 44 317 0 0
COTY INC COM 222070203 69 2,674 SH   DFND 66 0 0 2,674
COUSINS PPTYS INC TRUS 222795106 27 2,615 SH   SOLE 8 2,615 0 0
COUSINS PPTYS INC TRUS 222795106 1,301 125,070 SH   SOLE 44 125,070 0 0
COVANTA HLDG CORP COM 22282E102 3 176 SH   SOLE 8 176 0 0
COVANTA HLDG CORP COM 22282E102 251 15,244 SH   SOLE 9 15,244 0 0
COVANTA HLDG CORP COM 22282E102 8 486 SH   SOLE 44 486 0 0
COVENANT TRANSN GROUP INC COM 22284P105 29 1,600 SH   SOLE 8 1,600 0 0
COWEN GROUP INC NEW COM 223622101 1 289 SH   SOLE 8 289 0 0
COWEN GROUP INC NEW COM 223622101 240 81,200 SH   SOLE 44 81,200 0 0
CPFL ENERGIA S A ADR 126153105 1 39 SH   SOLE 8 39 0 0
CPFL ENERGIA S A ADR 126153105 90 7,000 SH   SOLE 44 7,000 0 0
CPI CARD GROUP INC COM 12634H101 0 40 SH   SOLE 44 40 0 0
CRA INTL INC COM 12618T105 443 17,530 SH   SOLE 8 17,530 0 0
CRA INTL INC COM 12618T105 146 5,800 SH   SOLE 44 5,800 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 898 5,242 SH   SOLE 8 5,242 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 309 1,800 SH Call SOLE 8 1,800 0 0
CRACKER BARREL OLD CTRY STOR OPT 22410J106 857 5,000 SH Put SOLE 8 5,000 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 117 684 SH   SOLE 44 684 0 0
CRANE CO OPT 224399105 754 13,300 SH Call SOLE 8 13,300 0 0
CRANE CO OPT 224399105 74 1,300 SH Put SOLE 8 1,300 0 0
CRANE CO COM 224399105 0 7 SH   SOLE 8 7 0 0
CRANE CO COM 224399105 65 1,152 SH   SOLE 44 1,152 0 0
CRAWFORD &amp CO COM 224633107 15 1,746 SH   SOLE 8 1,746 0 0
CRAY INC COM 225223304 1 29 SH   SOLE 8 29 0 0
CREDICORP LTD COM G2519Y108 595 3,854 SH   SOLE 8 3,854 0 0
CREDICORP LTD COM G2519Y108 4,590 29,743 SH   SOLE 39 29,743 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 16 SH   SOLE 8 16 0 0
CREDIT ACCEP CORP MICH COM 225310101 7 38 SH   SOLE 44 38 0 0
CREDIT SUISSE AG NASSAU BRH FUND 22539T423 1 320 SH   DFND 66 0 0 320
CREDIT SUISSE GROUP OPT 225401108 1,102 103,000 SH Put SOLE 8 103,000 0 0
CREDIT SUISSE GROUP OPT 225401108 5 500 SH Call SOLE 8 500 0 0
CREDIT SUISSE GROUP ADR 225401108 54 5,000 SH   DFND 20 0 0 5,000
CREDIT SUISSE GROUP ADR 225401108 112 10,481 SH   SOLE 44 10,481 0 0
CREDIT SUISSE NASSAU BRH FUND 22542D795 0 2 SH   SOLE 8 2 0 0
CREE INC OPT 225447101 997 40,800 SH Put SOLE 8 40,800 0 0
CREE INC COM 225447101 350 14,304 SH   SOLE 8 14,304 0 0
CREE INC OPT 225447101 298 12,200 SH Call SOLE 8 12,200 0 0
CREE INC COM 225447101 716 29,270 SH   SOLE 44 29,270 0 0
CRESCENT PT ENERGY CORP COM 22576C101 237 15,000 SH   SOLE 9 15,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 5 290 SH   DFND 66 0 0 290
CRESTWOOD EQUITY PARTNERS LP COM 226344208 0 15 SH   SOLE 8 15 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 1,096 54,347 SH   SOLE 32 54,347 0 0
CRESTWOOD EQUITY PARTNERS LP COM 226344208 995 49,335 SH   SOLE 44 49,335 0 0
CRESUD S A C I F Y A ADR 226406106 211 14,910 SH   DFND 20 0 0 14,910
CRESUD S A C I F Y A ADR 226406106 40 2,800 SH   SOLE 44 2,800 0 0
CRH PLC ADR 12626K203 6,463 218,500 SH   SOLE 1 218,500 0 0
CRH PLC ADR 12626K203 189 6,393 SH   SOLE 8 6,393 0 0
CRITEO S A ADR 226718104 3 71 SH   SOLE 8 71 0 0
CRITEO S A ADR 226718104 2,268 49,400 SH   SOLE 44 49,400 0 0
CROCS INC OPT 227046109 153 13,600 SH Call SOLE 8 13,600 0 0
CROCS INC COM 227046109 103 9,170 SH   SOLE 8 9,170 0 0
CROCS INC OPT 227046109 135 12,000 SH Put SOLE 8 12,000 0 0
CROCS INC COM 227046109 65 5,800 SH   SOLE 44 5,800 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 6 252 SH   SOLE 8 252 0 0
CROSSAMERICA PARTNERS LP COM 22758A105 581 23,697 SH   SOLE 32 23,697 0 0
CROSSROADS CAP INC COM 227656105 4 2,038 SH   SOLE 8 2,038 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,903 28,619 SH   SOLE 1 28,619 0 0
CROWN CASTLE INTL CORP NEW CONV 22822V200 6,050 50,000 SH   SOLE 8 50,000 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 3,438 33,900 SH Put SOLE 8 33,900 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 5,507 54,290 SH   SOLE 8 54,290 0 0
CROWN CASTLE INTL CORP NEW OPT 22822V101 609 6,000 SH Call SOLE 8 6,000 0 0
CROWN CASTLE INTL CORP NEW TRUS 22822V101 8,799 86,746 SH   SOLE 44 86,746 0 0
CROWN HOLDINGS INC COM 228368106 402 7,925 SH   SOLE 1 7,925 0 0
CROWN HOLDINGS INC OPT 228368106 10 200 SH Call SOLE 8 200 0 0
CROWN HOLDINGS INC COM 228368106 25 496 SH   SOLE 8 496 0 0
CROWN HOLDINGS INC OPT 228368106 162 3,200 SH Put SOLE 8 3,200 0 0
CROWN HOLDINGS INC COM 228368106 599 11,835 SH   SOLE 44 11,835 0 0
CSG SYS INTL INC COM 126349109 594 14,737 SH   SOLE 8 14,737 0 0
CSG SYS INTL INC COM 126349109 1,834 45,500 SH   SOLE 44 45,500 0 0
CSRA INC COM 12650T104 720 30,714 SH   SOLE 1 30,714 0 0
CSRA INC OPT 12650T104 14 600 SH Call SOLE 8 600 0 0
CSRA INC COM 12650T104 480 20,460 SH   SOLE 44 20,460 0 0
CSS INDS INC COM 125906107 1 37 SH   SOLE 8 37 0 0
CST BRANDS INC COM 12646R105 259 6,017 SH   SOLE 8 6,017 0 0
CST BRANDS INC COM 12646R105 76 1,759 SH   SOLE 44 1,759 0 0
CSX CORP COM 126408103 2,559 98,125 SH   SOLE 1 98,125 0 0
CSX CORP OPT 126408103 2,133 81,800 SH Call SOLE 8 81,800 0 0
CSX CORP OPT 126408103 2,235 85,700 SH Put SOLE 8 85,700 0 0
CSX CORP COM 126408103 1,803 69,138 SH   SOLE 8 69,138 0 0
CSX CORP COM 126408103 2,764 105,992 SH   SOLE 9 105,992 0 0
CSX CORP COM 126408103 10,990 421,400 SH   SOLE 44 421,400 0 0
CSX CORP COM 126408103 6 242 SH   DFND 66 0 0 242
CTI BIOPHARMA CORP COM 12648L106 9 27,641 SH   SOLE 8 27,641 0 0
CTI BIOPHARMA CORP COM 12648L106 2 5,166 SH   DFND 66 0 0 5,166
CTRIP COM INTL LTD OPT 22943F100 28,770 698,300 SH Call SOLE 8 698,300 0 0
CTRIP COM INTL LTD OPT 22943F100 10,295 249,900 SH Put SOLE 8 249,900 0 0
CTRIP COM INTL LTD BOND 22943FAH3 443 410,000 PRN   SOLE 8 0 0 410,000
CTRIP COM INTL LTD BOND 22943FAF7 5,854 5,562,000 PRN   SOLE 8 0 0 5,562,000
CTRIP COM INTL LTD BOND 22943FAD2 386 316,000 PRN   SOLE 8 0 0 316,000
CTRIP COM INTL LTD ADR 22943F100 779 18,914 SH   SOLE 8 18,914 0 0
CTRIP COM INTL LTD ADR 22943F100 4,449 107,982 SH   SOLE 9 107,982 0 0
CTRIP COM INTL LTD ADR 22943F100 1,798 43,661 SH   SOLE 44 43,661 0 0
CTS CORP COM 126501105 2 108 SH   SOLE 8 108 0 0
CU BANCORP CALIF COM 126534106 1 45 SH   SOLE 8 45 0 0
CUBESMART COM 229663109 2,409 78,007 SH   SOLE 1 78,007 0 0
CUBESMART TRUS 229663109 273 8,836 SH   SOLE 8 8,836 0 0
CUBESMART TRUS 229663109 3,444 111,534 SH   SOLE 44 111,534 0 0
CULLEN FROST BANKERS INC OPT 229899109 166 2,600 SH Call SOLE 8 2,600 0 0
CULLEN FROST BANKERS INC OPT 229899109 650 10,200 SH Put SOLE 8 10,200 0 0
CULLEN FROST BANKERS INC COM 229899109 119 1,846 SH   SOLE 8 1,846 0 0
CULLEN FROST BANKERS INC COM 229899109 82 1,282 SH   SOLE 44 1,282 0 0
CUMMINS INC OPT 231021106 6,926 61,600 SH Put SOLE 8 61,600 0 0
CUMMINS INC COM 231021106 1,998 17,777 SH   SOLE 8 17,777 0 0
CUMMINS INC OPT 231021106 9,411 83,700 SH Call SOLE 8 83,700 0 0
CUMMINS INC COM 231021106 297 2,641 SH   SOLE 9 2,641 0 0
CUMMINS INC COM 231021106 4 40 SH   DFND 20 0 0 40
CUMMINS INC COM 231021106 17,902 159,211 SH   SOLE 44 159,211 0 0
CUMULUS MEDIA INC COM 231082108 4 14,431 SH   SOLE 8 14,431 0 0
CUMULUS MEDIA INC COM 231082108 0 4 SH   SOLE 44 4 0 0
CURIS INC COM 231269101 100 64,059 SH   SOLE 8 64,059 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 30 400 SH Put SOLE 8 400 0 0
CURRENCYSHARES AUSTRALIAN DL OPT 23129U101 522 7,000 SH Call SOLE 8 7,000 0 0
CURRENCYSHARES AUSTRALIAN DL FUND 23129U101 14 186 SH   SOLE 8 186 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1,640 21,400 SH Put SOLE 8 21,400 0 0
CURRENCYSHARES CDN DLR TR OPT 23129X105 1,127 14,700 SH Call SOLE 8 14,700 0 0
CURRENCYSHARES EURO TR OPT 23130C108 32,148 297,200 SH Put SOLE 8 297,200 0 0
CURRENCYSHARES EURO TR OPT 23130C108 17,902 165,500 SH Call SOLE 8 165,500 0 0
CURRENCYSHARES EURO TR FUND 23130C108 1,781 16,462 SH   SOLE 8 16,462 0 0
CURRENCYSHARES EURO TR FUND 23130C108 33 309 SH   SOLE 44 309 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 39 400 SH Put SOLE 8 400 0 0
CURRENCYSHARES SWISS FRANC T OPT 23129V109 835 8,500 SH Call SOLE 8 8,500 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 7,900 60,700 SH Put SOLE 8 60,700 0 0
CURRENCYSHS BRIT POUND STER OPT 23129S106 3,787 29,100 SH Call SOLE 8 29,100 0 0
CURRENCYSHS JAPANESE YEN TR FUND 23130A102 7,779 83,119 SH   SOLE 8 83,119 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 7,271 77,700 SH Put SOLE 8 77,700 0 0
CURRENCYSHS JAPANESE YEN TR OPT 23130A102 3,088 33,000 SH Call SOLE 8 33,000 0 0
CURTISS WRIGHT CORP COM 231561101 233 2,762 SH   SOLE 1 2,762 0 0
CURTISS WRIGHT CORP OPT 231561101 34 400 SH Call SOLE 8 400 0 0
CURTISS WRIGHT CORP COM 231561101 72 854 SH   SOLE 44 854 0 0
CUSTOMERS BANCORP INC COM 23204G100 3 132 SH   SOLE 8 132 0 0
CUSTOMERS BANCORP INC COM 23204G100 746 29,700 SH   SOLE 44 29,700 0 0
CUTERA INC COM 232109108 0 52 SH   SOLE 8 52 0 0
CVB FINL CORP COM 126600105 5 333 SH   SOLE 8 333 0 0
CVENT INC COM 23247G109 2,465 68,998 SH   SOLE 44 68,998 0 0
CVR ENERGY INC COM 12662P108 349 22,497 SH   SOLE 8 22,497 0 0
CVR PARTNERS LP OPT 126633106 60 7,400 SH Put SOLE 8 7,400 0 0
CVR PARTNERS LP OPT 126633106 89 10,900 SH Call SOLE 8 10,900 0 0
CVR PARTNERS LP COM 126633106 43 5,235 SH   SOLE 8 5,235 0 0
CVR PARTNERS LP COM 126633106 0 49 SH   SOLE 32 49 0 0
CVR PARTNERS LP COM 126633106 7 800 SH   SOLE 44 800 0 0
CVR REFNG LP COM 12663P107 0 16 SH   SOLE 8 16 0 0
CVR REFNG LP COM 12663P107 540 69,625 SH   SOLE 32 69,625 0 0
CVS HEALTH CORP COM 126650100 33,304 347,862 SH   SOLE 1 0 347,862 0
CVS HEALTH CORP OPT 126650100 24,069 251,400 SH Put SOLE 8 251,400 0 0
CVS HEALTH CORP OPT 126650100 17,511 182,900 SH Call SOLE 8 182,900 0 0
CVS HEALTH CORP COM 126650100 8,267 86,347 SH   SOLE 8 86,347 0 0
CVS HEALTH CORP COM 126650100 44,088 460,503 SH   SOLE 9 460,503 0 0
CVS HEALTH CORP COM 126650100 700 7,308 SH   SOLE 20 0 7,308 0
CVS HEALTH CORP COM 126650100 167 1,740 SH   DFND 20 0 0 1,740
CVS HEALTH CORP COM 126650100 17,841 186,350 SH   SOLE 44 186,350 0 0
CVS HEALTH CORP COM 126650100 47 492 SH   DFND 66 0 0 492
CVS HEALTH CORP COM 126650100 9,821 102,579 SH   SOLE 66 0 102,579 0
CYBERARK SOFTWARE LTD OPT M2682V108 1,176 24,200 SH Put SOLE 8 24,200 0 0
CYBERARK SOFTWARE LTD COM M2682V108 2,487 51,192 SH   SOLE 8 51,192 0 0
CYBERARK SOFTWARE LTD OPT M2682V108 1,521 31,300 SH Call SOLE 8 31,300 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,079 22,200 SH   SOLE 44 22,200 0 0
CYNOSURE INC COM 232577205 30 608 SH   SOLE 8 608 0 0
CYNOSURE INC COM 232577205 832 17,100 SH   SOLE 44 17,100 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 157 14,900 SH Put SOLE 8 14,900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9,619 911,666 SH   SOLE 8 911,666 0 0
CYPRESS SEMICONDUCTOR CORP OPT 232806109 2,782 263,700 SH Call SOLE 8 263,700 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 106 10,035 SH   SOLE 44 10,035 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 300 SH   DFND 66 0 0 300
CYREN LTD COM M26895108 17 8,333 SH   DFND 66 0 0 8,333
CYRUSONE INC TRUS 23283R100 402 7,213 SH   SOLE 8 7,213 0 0
CYRUSONE INC TRUS 23283R100 19 348 SH   SOLE 44 348 0 0
CYS INVTS INC TRUS 12673A108 32 3,835 SH   SOLE 8 3,835 0 0
CYS INVTS INC TRUS 12673A108 85 10,100 SH   SOLE 44 10,100 0 0
CYTOKINETICS INC COM 23282W605 72 7,591 SH   SOLE 1 7,591 0 0
CYTOKINETICS INC COM 23282W605 1 123 SH   SOLE 8 123 0 0
CYTORI THERAPEUTICS INC COM 23283K204 3 1,467 SH   DFND 66 0 0 1,467
CYTOSORBENTS CORP COM 23283X206 0 4 SH   SOLE 8 4 0 0
D R HORTON INC COM 23331A109 1,003 31,859 SH   SOLE 8 31,859 0 0
D R HORTON INC OPT 23331A109 1,952 62,000 SH Call SOLE 8 62,000 0 0
D R HORTON INC OPT 23331A109 1,700 54,000 SH Put SOLE 8 54,000 0 0
D R HORTON INC COM 23331A109 21 680 SH   SOLE 9 680 0 0
D R HORTON INC COM 23331A109 11,581 367,924 SH   SOLE 44 367,924 0 0
D R HORTON INC COM 23331A109 94 3,000 SH   SOLE 66 0 3,000 0
DAILY JOURNAL CORP COM 233912104 34 145 SH   SOLE 44 145 0 0
DAKTRONICS INC COM 234264109 13 2,045 SH   SOLE 8 2,045 0 0
DANA HLDG CORP OPT 235825205 1 100 SH Call SOLE 8 100 0 0
DANA HLDG CORP COM 235825205 24 2,291 SH   SOLE 8 2,291 0 0
DANA HLDG CORP OPT 235825205 40 3,800 SH Put SOLE 8 3,800 0 0
DANA HLDG CORP COM 235825205 30 2,838 SH   SOLE 44 2,838 0 0
DANAHER CORP DEL COM 235851102 26,428 261,663 SH   SOLE 1 0 261,663 0
DANAHER CORP DEL OPT 235851102 3,040 30,100 SH Put SOLE 8 30,100 0 0
DANAHER CORP DEL OPT 235851102 3,081 30,500 SH Call SOLE 8 30,500 0 0
DANAHER CORP DEL COM 235851102 610 6,047 SH   SOLE 8 6,047 0 0
DANAHER CORP DEL BOND 235851AF9 416 142,000 PRN   SOLE 8 0 0 142,000
DANAHER CORP DEL COM 235851102 1,767 17,496 SH   SOLE 9 17,496 0 0
DANAHER CORP DEL COM 235851102 849 8,405 SH   SOLE 20 0 8,405 0
DANAHER CORP DEL COM 235851102 18,272 180,906 SH   SOLE 44 180,906 0 0
DANAHER CORP DEL COM 235851102 8,723 86,360 SH   SOLE 66 0 86,360 0
DANAHER CORP DEL COM 235851102 53 528 SH   DFND 66 0 0 528
DANAHER CORP DEL COM 235851102 1,119 11,075 SH   SOLE 99 11,075 0 0
DARDEN RESTAURANTS INC COM 237194105 525 8,302 SH   SOLE 8 8,302 0 0
DARDEN RESTAURANTS INC OPT 237194105 551 8,700 SH Put SOLE 8 8,700 0 0
DARDEN RESTAURANTS INC OPT 237194105 1,698 26,800 SH Call SOLE 8 26,800 0 0
DARDEN RESTAURANTS INC COM 237194105 318 5,026 SH   SOLE 9 5,026 0 0
DARDEN RESTAURANTS INC COM 237194105 24,694 389,858 SH   SOLE 44 389,858 0 0
DARLING INGREDIENTS INC OPT 237266101 1 100 SH Put SOLE 8 100 0 0
DARLING INGREDIENTS INC COM 237266101 154 10,412 SH   SOLE 8 10,412 0 0
DARLING INGREDIENTS INC OPT 237266101 556 37,300 SH Call SOLE 8 37,300 0 0
DATALINK CORP COM 237934104 41 5,500 SH   SOLE 44 5,500 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 79 1,685 SH   SOLE 8 1,685 0 0
DAVE &amp BUSTERS ENTMT INC COM 238337109 599 12,800 SH   SOLE 44 12,800 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 387 5,000 SH Call SOLE 8 5,000 0 0
DAVITA HEALTHCARE PARTNERS I OPT 23918K108 101 1,300 SH Put SOLE 8 1,300 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 81 1,047 SH   SOLE 8 1,047 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,352 30,414 SH   SOLE 9 30,414 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 6,605 85,415 SH   SOLE 44 85,415 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 41 528 SH   DFND 66 0 0 528
DBV TECHNOLOGIES S A ADR 23306J101 10 318 SH   SOLE 8 318 0 0
DBX ETF TR OPT 233051879 1,112 46,800 SH Put SOLE 8 46,800 0 0
DBX ETF TR FUND 233051879 2 72 SH   SOLE 8 72 0 0
DBX ETF TR OPT 233051879 3,576 150,500 SH Call SOLE 8 150,500 0 0
DBX ETF TR FUND 233051879 1,186 49,914 SH   SOLE 44 49,914 0 0
DBX ETF TR FUND 233051408 22 1,000 SH   DFND 66 0 0 1,000
DCP MIDSTREAM PARTNERS LP COM 23311P100 223 6,473 SH   SOLE 8 6,473 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 8,401 243,569 SH   SOLE 32 243,569 0 0
DCP MIDSTREAM PARTNERS LP COM 23311P100 831 24,100 SH   SOLE 44 24,100 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 200 4,166 SH   SOLE 8 4,166 0 0
DCT INDUSTRIAL TRUST INC TRUS 233153204 2,757 57,393 SH   SOLE 44 57,393 0 0
DDR CORP COM 23317H102 707 38,990 SH   SOLE 1 38,990 0 0
DDR CORP TRUS 23317H102 48 2,634 SH   SOLE 8 2,634 0 0
DDR CORP TRUS 23317H102 3,779 208,367 SH   SOLE 44 208,367 0 0
DEAN FOODS CO NEW COM 242370203 370 20,513 SH   SOLE 8 20,513 0 0
DEAN FOODS CO NEW OPT 242370203 143 7,900 SH Call SOLE 8 7,900 0 0
DEAN FOODS CO NEW OPT 242370203 393 21,700 SH Put SOLE 8 21,700 0 0
DEAN FOODS CO NEW COM 242370203 136 7,535 SH   SOLE 44 7,535 0 0
DECKERS OUTDOOR CORP COM 243537107 2,234 38,841 SH   SOLE 1 38,841 0 0
DECKERS OUTDOOR CORP OPT 243537107 1,093 19,000 SH Put SOLE 8 19,000 0 0
DECKERS OUTDOOR CORP OPT 243537107 437 7,600 SH Call SOLE 8 7,600 0 0
DECKERS OUTDOOR CORP COM 243537107 64 1,106 SH   SOLE 8 1,106 0 0
DECKERS OUTDOOR CORP COM 243537107 3,273 56,914 SH   SOLE 44 56,914 0 0
DEERE &amp CO COM 244199105 1,596 19,700 SH   SOLE 1 19,700 0 0
DEERE &amp CO COM 244199105 2,604 32,131 SH   SOLE 8 32,131 0 0
DEERE &amp CO OPT 244199105 65,837 812,400 SH Put SOLE 8 812,400 0 0
DEERE &amp CO OPT 244199105 7,650 94,400 SH Call SOLE 8 94,400 0 0
DEERE &amp CO COM 244199105 1,638 20,209 SH   SOLE 9 20,209 0 0
DEERE &amp CO COM 244199105 8,858 109,316 SH   SOLE 44 109,316 0 0
DEERE &amp CO COM 244199105 60 746 SH   DFND 66 0 0 746
DEERE &amp CO COM 244199105 97 1,200 SH   SOLE 99 1,200 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 19 1,328 SH   SOLE 8 1,328 0 0
DELCATH SYS INC COM 24661P401 0 15 SH   SOLE 8 15 0 0
DELEK LOGISTICS PARTNERS LP COM 24664T103 1,214 45,479 SH   SOLE 44 45,479 0 0
DELEK US HLDGS INC COM 246647101 38 2,840 SH   SOLE 8 2,840 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 576 9,200 SH Put SOLE 8 9,200 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 52 832 SH   SOLE 8 832 0 0
DELPHI AUTOMOTIVE PLC OPT G27823106 607 9,700 SH Call SOLE 8 9,700 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,231 35,651 SH   SOLE 44 35,651 0 0
DELTA AIR LINES INC DEL COM 247361702 3,169 86,980 SH   SOLE 1 86,980 0 0
DELTA AIR LINES INC DEL OPT 247361702 16,350 448,800 SH Put SOLE 8 448,800 0 0
DELTA AIR LINES INC DEL OPT 247361702 7,942 218,000 SH Call SOLE 8 218,000 0 0
DELTA AIR LINES INC DEL COM 247361702 3,656 100,375 SH   SOLE 8 100,375 0 0
DELTA AIR LINES INC DEL COM 247361702 942 25,839 SH   SOLE 9 25,839 0 0
DELTA AIR LINES INC DEL COM 247361702 21,744 596,859 SH   SOLE 44 596,859 0 0
DELTIC TIMBER CORP COM 247850100 1 16 SH   SOLE 8 16 0 0
DELUXE CORP COM 248019101 638 9,610 SH   SOLE 1 9,610 0 0
DELUXE CORP COM 248019101 12 186 SH   SOLE 8 186 0 0
DELUXE CORP COM 248019101 1,566 23,606 SH   SOLE 44 23,606 0 0
DEMAND MEDIA INC COM 24802N208 0 1 SH   SOLE 8 1 0 0
DEMANDWARE INC COM 24802Y105 959 12,808 SH   SOLE 44 12,808 0 0
DENBURY RES INC OPT 247916208 1,490 415,000 SH Call SOLE 8 415,000 0 0
DENBURY RES INC COM 247916208 990 275,658 SH   SOLE 8 275,658 0 0
DENBURY RES INC OPT 247916208 156 43,400 SH Put SOLE 8 43,400 0 0
DENBURY RES INC COM 247916208 2,250 626,726 SH   SOLE 44 626,726 0 0
DENISON MINES CORP COM 248356107 2 3,754 SH   DFND 20 0 0 3,754
DENISON MINES CORP COM 248356107 1 1,020 SH   DFND 66 0 0 1,020
DENNYS CORP COM 24869P104 11 960 SH   SOLE 8 960 0 0
DENNYS CORP COM 24869P104 2,548 237,457 SH   SOLE 44 237,457 0 0
DENTSPLY SIRONA INC COM 24906P109 542 8,729 SH   SOLE 8 8,729 0 0
DENTSPLY SIRONA INC COM 24906P109 10,034 161,736 SH   SOLE 44 161,736 0 0
DENTSPLY SIRONA INC COM 24906P109 15 245 SH   DFND 66 0 0 245
DEPOMED INC COM 249908104 12 588 SH   SOLE 8 588 0 0
DEPOMED INC BOND 249908AA2 10,761 8,916,000 PRN   SOLE 8 0 0 8,916,000
DERMA SCIENCES INC COM 249827502 2 499 SH   SOLE 8 499 0 0
DERMA SCIENCES INC COM 249827502 6 1,500 SH   SOLE 44 1,500 0 0
DERMIRA INC OPT 24983L104 1,463 50,000 SH Call SOLE 8 50,000 0 0
DERMIRA INC OPT 24983L104 2,706 92,500 SH Put SOLE 8 92,500 0 0
DERMIRA INC COM 24983L104 1,132 38,709 SH   SOLE 8 38,709 0 0
DERMIRA INC COM 24983L104 209 7,134 SH   SOLE 44 7,134 0 0
DESTINATION MATERNITY CORP COM 25065D100 31 5,217 SH   SOLE 8 5,217 0 0
DESTINATION XL GROUP INC COM 25065K104 0 42 SH   SOLE 8 42 0 0
DEUTSCHE BANK AG COM D18190898 196 14,313 SH   SOLE 8 14,313 0 0
DEUTSCHE BANK AG OPT D18190898 3,157 229,900 SH Call SOLE 8 229,900 0 0
DEUTSCHE BANK AG OPT D18190898 6,038 439,700 SH Put SOLE 8 439,700 0 0
DEUTSCHE BANK AG COM D18190898 709 51,618 SH   SOLE 9 51,618 0 0
DEUTSCHE BANK AG COM D18190898 2,257 164,414 SH   SOLE 44 164,414 0 0
DEUTSCHE BK AG LDN BRH FUND 25154H749 127 4,447 SH   DFND 66 0 0 4,447
DEVON ENERGY CORP NEW OPT 25179M103 5,144 141,900 SH Call SOLE 8 141,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,395 148,807 SH   SOLE 8 148,807 0 0
DEVON ENERGY CORP NEW OPT 25179M103 12,579 347,000 SH Put SOLE 8 347,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 356 9,817 SH   SOLE 9 9,817 0 0
DEVON ENERGY CORP NEW COM 25179M103 23,613 651,423 SH   SOLE 44 651,423 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 101 SH   DFND 66 0 0 101
DEVRY ED GROUP INC COM 251893103 21 1,172 SH   SOLE 8 1,172 0 0
DEVRY ED GROUP INC OPT 251893103 4 200 SH Put SOLE 8 200 0 0
DEVRY ED GROUP INC COM 251893103 1,362 76,396 SH   SOLE 44 76,396 0 0
DEXCOM INC COM 252131107 184 2,322 SH   SOLE 1 2,322 0 0
DEXCOM INC COM 252131107 123 1,546 SH   SOLE 8 1,546 0 0
DEXCOM INC COM 252131107 1,471 18,540 SH   SOLE 44 18,540 0 0
DHI GROUP INC COM 23331S100 0 60 SH   SOLE 8 60 0 0
DHT HOLDINGS INC COM Y2065G121 74 14,835 SH   SOLE 8 14,835 0 0
DIAGEO P L C ADR 25243Q205 1,919 16,994 SH   SOLE 8 16,994 0 0
DIAGEO P L C OPT 25243Q205 3,127 27,700 SH Call SOLE 8 27,700 0 0
DIAGEO P L C OPT 25243Q205 7,563 67,000 SH Put SOLE 8 67,000 0 0
DIAGEO P L C ADR 25243Q205 1,513 13,400 SH   SOLE 44 13,400 0 0
DIAGEO P L C ADR 25243Q205 31 271 SH   DFND 66 0 0 271
DIAMOND HILL INVESTMENT GROU COM 25264R207 67 353 SH   SOLE 8 353 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 173 7,100 SH Put SOLE 8 7,100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 325 13,335 SH   SOLE 8 13,335 0 0
DIAMOND OFFSHORE DRILLING IN OPT 25271C102 34 1,400 SH Call SOLE 8 1,400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 115 4,724 SH   SOLE 44 4,724 0 0
DIAMOND RESORTS INTL INC COM 25272T104 3,771 125,883 SH   SOLE 8 125,883 0 0
DIAMOND RESORTS INTL INC OPT 25272T104 6,067 202,500 SH Call SOLE 8 202,500 0 0
DIAMOND RESORTS INTL INC OPT 25272T104 6,891 230,000 SH Put SOLE 8 230,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 762 25,458 SH   SOLE 44 25,458 0 0
DIAMOND RESORTS INTL INC OPT 25272T104 138 4,600 SH Put SOLE 44 4,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 176 1,927 SH   SOLE 1 1,927 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,070 11,736 SH   SOLE 8 11,736 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71 778 SH   SOLE 44 778 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 25 2,728 SH   SOLE 8 2,728 0 0
DIAMONDROCK HOSPITALITY CO TRUS 252784301 1,131 125,259 SH   SOLE 44 125,259 0 0
DIANA CONTAINERSHIPS INC COM Y2069P127 0 6 SH   SOLE 8 6 0 0
DIANA CONTAINERSHIPS INC COM Y2069P127 562 158,751 SH   DFND 66 0 0 158,751
DIANA SHIPPING INC OPT Y2066G104 2 1,000 SH Put SOLE 8 1,000 0 0
DIANA SHIPPING INC COM Y2066G104 12 4,956 SH   SOLE 8 4,956 0 0
DIANA SHIPPING INC OPT Y2066G104 12 4,800 SH Call SOLE 8 4,800 0 0
DIANA SHIPPING INC COM Y2066G104 575 236,500 SH   DFND 66 0 0 236,500
DICERNA PHARMACEUTICALS INC COM 253031108 6 1,841 SH   SOLE 8 1,841 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 0 1 SH   SOLE 44 1 0 0
DICKS SPORTING GOODS INC COM 253393102 241 5,338 SH   SOLE 8 5,338 0 0
DICKS SPORTING GOODS INC OPT 253393102 545 12,100 SH Put SOLE 8 12,100 0 0
DICKS SPORTING GOODS INC OPT 253393102 1,924 42,700 SH Call SOLE 8 42,700 0 0
DICKS SPORTING GOODS INC COM 253393102 665 14,781 SH   SOLE 44 14,781 0 0
DIEBOLD INC COM 253651103 55 2,190 SH   SOLE 8 2,190 0 0
DIEBOLD INC OPT 253651103 5 200 SH Put SOLE 8 200 0 0
DIEBOLD INC COM 253651103 31 1,249 SH   SOLE 44 1,249 0 0
DIEBOLD INC COM 253651103 6 242 SH   DFND 66 0 0 242
DIGITAL RLTY TR INC COM 253868103 2,674 24,533 SH   SOLE 1 24,533 0 0
DIGITAL RLTY TR INC TRUS 253868103 252 2,318 SH   SOLE 8 2,318 0 0
DIGITAL RLTY TR INC OPT 253868103 283 2,600 SH Put SOLE 8 2,600 0 0
DIGITAL RLTY TR INC OPT 253868103 316 2,900 SH Call SOLE 8 2,900 0 0
DIGITAL RLTY TR INC TRUS 253868103 13,451 123,410 SH   SOLE 44 123,410 0 0
DIGITAL TURBINE INC COM 25400W102 2 1,628 SH   SOLE 8 1,628 0 0
DIGITAL TURBINE INC COM 25400W102 1 1,016 SH   SOLE 44 1,016 0 0
DIGITALGLOBE INC COM 25389M877 6 273 SH   SOLE 8 273 0 0
DIGITALGLOBE INC OPT 25389M877 34 1,600 SH Call SOLE 8 1,600 0 0
DIGITALGLOBE INC OPT 25389M877 45 2,100 SH Put SOLE 8 2,100 0 0
DIGITALGLOBE INC COM 25389M877 1,666 77,900 SH   SOLE 44 77,900 0 0
DILLARDS INC OPT 254067101 509 8,400 SH Call SOLE 8 8,400 0 0
DILLARDS INC OPT 254067101 1,448 23,900 SH Put SOLE 8 23,900 0 0
DILLARDS INC COM 254067101 614 10,127 SH   SOLE 8 10,127 0 0
DILLARDS INC COM 254067101 5 78 SH   SOLE 44 78 0 0
DINEEQUITY INC COM 254423106 3,208 37,835 SH   SOLE 1 37,835 0 0
DINEEQUITY INC COM 254423106 4 43 SH   SOLE 8 43 0 0
DINEEQUITY INC OPT 254423106 68 800 SH Call SOLE 8 800 0 0
DIODES INC COM 254543101 127 6,751 SH   SOLE 1 6,751 0 0
DIODES INC COM 254543101 60 3,206 SH   SOLE 8 3,206 0 0
DIODES INC OPT 254543101 13 700 SH Put SOLE 8 700 0 0
DIPLOMAT PHARMACY INC COM 25456K101 0 10 SH   SOLE 44 10 0 0
DIREXION SHS ETF TR OPT 25459Y371 896 64,300 SH Put SOLE 8 64,300 0 0
DIREXION SHS ETF TR FUND 25459Y694 746 29,300 SH   SOLE 8 29,300 0 0
DIREXION SHS ETF TR FUND 25459W102 104 2,840 SH   SOLE 8 2,840 0 0
DIREXION SHS ETF TR OPT 25459W755 166 1,600 SH Call SOLE 8 1,600 0 0
DIREXION SHS ETF TR OPT 25459W862 8,040 91,400 SH Call SOLE 8 91,400 0 0
DIREXION SHS ETF TR FUND 25459W755 2,889 27,814 SH   SOLE 8 27,814 0 0
DIREXION SHS ETF TR OPT 25459Y694 3,615 142,000 SH Call SOLE 8 142,000 0 0
DIREXION SHS ETF TR OPT 25459W888 1,745 56,700 SH Put SOLE 8 56,700 0 0
DIREXION SHS ETF TR OPT 25490K539 1,820 48,275 SH Call SOLE 8 48,275 0 0
DIREXION SHS ETF TR FUND 25459Y371 1,739 124,870 SH   SOLE 8 124,870 0 0
DIREXION SHS ETF TR OPT 25459Y678 256 15,300 SH Put SOLE 8 15,300 0 0
DIREXION SHS ETF TR OPT 25459Y470 225 7,300 SH Call SOLE 8 7,300 0 0
DIREXION SHS ETF TR OPT 25459Y363 6,040 500,000 SH Put SOLE 8 500,000 0 0
DIREXION SHS ETF TR FUND 25490K232 126 16,052 SH   SOLE 8 16,052 0 0
DIREXION SHS ETF TR FUND 25490K521 431 11,966 SH   SOLE 8 11,966 0 0
DIREXION SHS ETF TR OPT 25490K232 737 94,080 SH Put SOLE 8 94,080 0 0
DIREXION SHS ETF TR OPT 25490K760 63 2,400 SH Call SOLE 8 2,400 0 0
DIREXION SHS ETF TR OPT 25459W102 324 8,900 SH Put SOLE 8 8,900 0 0
DIREXION SHS ETF TR OPT 25490K539 500 13,250 SH Put SOLE 8 13,250 0 0
DIREXION SHS ETF TR FUND 25490K539 164 4,350 SH   SOLE 8 4,350 0 0
DIREXION SHS ETF TR OPT 25459Y371 185 13,300 SH Call SOLE 8 13,300 0 0
DIREXION SHS ETF TR OPT 25459Y454 577 38,600 SH Call SOLE 8 38,600 0 0
DIREXION SHS ETF TR OPT 25490K521 8,754 243,075 SH Put SOLE 8 243,075 0 0
DIREXION SHS ETF TR FUND 25459Y454 206 13,800 SH   SOLE 8 13,800 0 0
DIREXION SHS ETF TR OPT 25490K281 353 6,850 SH Call SOLE 8 6,850 0 0
DIREXION SHS ETF TR OPT 25490K760 55 2,100 SH Put SOLE 8 2,100 0 0
DIREXION SHS ETF TR FUND 25459Y678 11 684 SH   SOLE 8 684 0 0
DIREXION SHS ETF TR OPT 25459W102 4 100 SH Call SOLE 8 100 0 0
DIREXION SHS ETF TR OPT 25490K224 18 2,000 SH Put SOLE 8 2,000 0 0
DIREXION SHS ETF TR FUND 25459W540 1,186 10,427 SH   SOLE 8 10,427 0 0
DIREXION SHS ETF TR OPT 25490K570 19,638 155,710 SH Put SOLE 8 155,710 0 0
DIREXION SHS ETF TR FUND 25459W862 2,613 29,702 SH   SOLE 8 29,702 0 0
DIREXION SHS ETF TR OPT 25459W847 19,993 317,300 SH Call SOLE 8 317,300 0 0
DIREXION SHS ETF TR FUND 25490K786 0 1 SH   SOLE 8 1 0 0
DIREXION SHS ETF TR OPT 25459Y678 310 18,500 SH Call SOLE 8 18,500 0 0
DIREXION SHS ETF TR OPT 25459W888 2,225 72,300 SH Call SOLE 8 72,300 0 0
DIREXION SHS ETF TR OPT 25459Y694 2,220 87,200 SH Put SOLE 8 87,200 0 0
DIREXION SHS ETF TR OPT 25490K570 22,369 177,360 SH Call SOLE 8 177,360 0 0
DIREXION SHS ETF TR OPT 25459W540 944 8,300 SH Call SOLE 8 8,300 0 0
DIREXION SHS ETF TR FUND 25490K760 75 2,878 SH   SOLE 8 2,878 0 0
DIREXION SHS ETF TR FUND 25459W888 2,222 72,201 SH   SOLE 8 72,201 0 0
DIREXION SHS ETF TR OPT 25490K281 124 2,400 SH Put SOLE 8 2,400 0 0
DIREXION SHS ETF TR OPT 25490K232 884 112,950 SH Call SOLE 8 112,950 0 0
DIREXION SHS ETF TR OPT 25490K521 4,833 134,225 SH Call SOLE 8 134,225 0 0
DIREXION SHS ETF TR FUND 25459Y470 75 2,435 SH   SOLE 8 2,435 0 0
DIREXION SHS ETF TR OPT 25459Y470 62 2,000 SH Put SOLE 8 2,000 0 0
DIREXION SHS ETF TR OPT 25459W755 93 900 SH Put SOLE 8 900 0 0
DIREXION SHS ETF TR FUND 25459W730 12 480 SH   SOLE 8 480 0 0
DIREXION SHS ETF TR OPT 25459W862 1,346 15,300 SH Put SOLE 8 15,300 0 0
DIREXION SHS ETF TR OPT 25459W540 478 4,200 SH Put SOLE 8 4,200 0 0
DIREXION SHS ETF TR OPT 25459W847 11,077 175,800 SH Put SOLE 8 175,800 0 0
DIREXION SHS ETF TR OPT 25459Y454 21,363 1,428,000 SH Put SOLE 8 1,428,000 0 0
DIREXION SHS ETF TR FUND 25459Y694 2 87 SH   SOLE 44 87 0 0
DIREXION SHS ETF TR OPT 25459Y470 7,703 250,000 SH Put SOLE 44 250,000 0 0
DIREXION SHS ETF TR FUND 25459W888 2 79 SH   SOLE 44 79 0 0
DIREXION SHS ETF TR FUND 25459W557 80 6,182 SH   DFND 66 0 0 6,182
DIREXION SHS ETF TR FUND 25459Y264 93 3,850 SH   DFND 66 0 0 3,850
DIREXION SHS ETF TR FUND 25490K570 0 2 SH   DFND 66 0 0 2
DISCOVER FINL SVCS COM 254709108 21,126 394,201 SH   SOLE 1 32,800 361,401 0
DISCOVER FINL SVCS COM 254709108 395 7,369 SH   SOLE 8 7,369 0 0
DISCOVER FINL SVCS OPT 254709108 1,854 34,600 SH Put SOLE 8 34,600 0 0
DISCOVER FINL SVCS OPT 254709108 2,862 53,400 SH Call SOLE 8 53,400 0 0
DISCOVER FINL SVCS COM 254709108 690 12,880 SH   SOLE 20 0 12,880 0
DISCOVER FINL SVCS COM 254709108 46,642 870,333 SH   SOLE 44 870,333 0 0
DISCOVER FINL SVCS COM 254709108 7,573 141,316 SH   SOLE 66 0 141,316 0
DISCOVER FINL SVCS COM 254709108 414 7,731 SH   DFND 66 0 0 7,731
DISCOVERY COMMUNICATNS NEW COM 25470F104 79 3,139 SH   SOLE 8 3,139 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 865 36,244 SH   SOLE 8 36,244 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F104 1,326 52,575 SH   SOLE 44 52,575 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 1,392 58,392 SH   SOLE 44 58,392 0 0
DISH NETWORK CORP COM 25470M109 2,706 51,636 SH   SOLE 8 51,636 0 0
DISH NETWORK CORP OPT 25470M109 1,499 28,600 SH Call SOLE 8 28,600 0 0
DISH NETWORK CORP OPT 25470M109 1,929 36,800 SH Put SOLE 8 36,800 0 0
DISH NETWORK CORP COM 25470M109 2,391 45,622 SH   SOLE 44 45,622 0 0
DISNEY WALT CO COM 254687106 24,241 247,809 SH   SOLE 1 0 247,809 0
DISNEY WALT CO OPT 254687106 161,421 1,650,200 SH Call SOLE 8 1,650,200 0 0
DISNEY WALT CO OPT 254687106 185,916 1,900,600 SH Put SOLE 8 1,900,600 0 0
DISNEY WALT CO COM 254687106 65,289 667,458 SH   SOLE 8 667,458 0 0
DISNEY WALT CO COM 254687106 524 5,356 SH   SOLE 9 5,356 0 0
DISNEY WALT CO COM 254687106 657 6,715 SH   SOLE 20 0 6,715 0
DISNEY WALT CO COM 254687106 62,576 639,699 SH   SOLE 44 639,699 0 0
DISNEY WALT CO COM 254687106 17,297 176,818 SH   SOLE 66 0 176,818 0
DISNEY WALT CO COM 254687106 986 10,077 SH   DFND 66 0 0 10,077
DISNEY WALT CO COM 254687106 995 10,172 SH   SOLE 99 10,172 0 0
DOLBY LABORATORIES INC COM 25659T107 290 6,069 SH   SOLE 8 6,069 0 0
DOLBY LABORATORIES INC OPT 25659T107 72 1,500 SH Put SOLE 8 1,500 0 0
DOLBY LABORATORIES INC OPT 25659T107 33 700 SH Call SOLE 8 700 0 0
DOLBY LABORATORIES INC COM 25659T107 402 8,410 SH   SOLE 44 8,410 0 0
DOLLAR GEN CORP NEW COM 256677105 295 3,130 SH   SOLE 8 3,130 0 0
DOLLAR GEN CORP NEW OPT 256677105 3,074 32,700 SH Call SOLE 8 32,700 0 0
DOLLAR GEN CORP NEW OPT 256677105 5,621 59,800 SH Put SOLE 8 59,800 0 0
DOLLAR GEN CORP NEW COM 256677105 35,157 374,010 SH   SOLE 9 374,010 0 0
DOLLAR GEN CORP NEW COM 256677105 4,359 46,371 SH   SOLE 44 46,371 0 0
DOLLAR TREE INC COM 256746108 2,939 31,190 SH   SOLE 1 31,190 0 0
DOLLAR TREE INC COM 256746108 614 6,513 SH   SOLE 8 6,513 0 0
DOLLAR TREE INC OPT 256746108 9,786 103,840 SH Call SOLE 8 103,840 0 0
DOLLAR TREE INC OPT 256746108 4,816 51,100 SH Put SOLE 8 51,100 0 0
DOLLAR TREE INC COM 256746108 5,768 61,206 SH   SOLE 44 61,206 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 16 586 SH   SOLE 8 586 0 0
DOMINION MIDSTREAM PARTNERS COM 257454108 811 28,834 SH   SOLE 32 28,834 0 0
DOMINION RES INC VA NEW OPT 25746U109 491 6,300 SH Put SOLE 8 6,300 0 0
DOMINION RES INC VA NEW OPT 25746U109 756 9,700 SH Call SOLE 8 9,700 0 0
DOMINION RES INC VA NEW COM 25746U109 209 2,682 SH   SOLE 8 2,682 0 0
DOMINION RES INC VA NEW CONV 25746U869 182 3,513 SH   SOLE 8 3,513 0 0
DOMINION RES INC VA NEW COM 25746U109 735 9,434 SH   SOLE 9 9,434 0 0
DOMINION RES INC VA NEW COM 25746U109 10,694 137,220 SH   SOLE 44 137,220 0 0
DOMINOS PIZZA INC OPT 25754A201 9,079 69,100 SH Put SOLE 8 69,100 0 0
DOMINOS PIZZA INC OPT 25754A201 565 4,300 SH Call SOLE 8 4,300 0 0
DOMINOS PIZZA INC COM 25754A201 6,368 48,468 SH   SOLE 8 48,468 0 0
DOMINOS PIZZA INC COM 25754A201 2,561 19,494 SH   SOLE 44 19,494 0 0
DOMTAR CORP OPT 257559203 18 500 SH Put SOLE 8 500 0 0
DOMTAR CORP COM 257559203 317 9,032 SH   SOLE 8 9,032 0 0
DOMTAR CORP OPT 257559203 21 600 SH Call SOLE 8 600 0 0
DOMTAR CORP COM 257559203 3,302 94,319 SH   SOLE 44 94,319 0 0
DONALDSON INC COM 257651109 41 1,194 SH   SOLE 8 1,194 0 0
DONALDSON INC COM 257651109 100 2,899 SH   SOLE 44 2,899 0 0
DONNELLEY R R &amp SONS CO COM 257867101 455 26,925 SH   SOLE 8 26,925 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 394 23,300 SH Call SOLE 8 23,300 0 0
DONNELLEY R R &amp SONS CO OPT 257867101 807 47,700 SH Put SOLE 8 47,700 0 0
DONNELLEY R R &amp SONS CO COM 257867101 83 4,882 SH   SOLE 44 4,882 0 0
DORCHESTER MINERALS LP COM 25820R105 485 33,652 SH   SOLE 32 33,652 0 0
DORIAN LPG LTD COM Y2106R110 21 3,005 SH   SOLE 8 3,005 0 0
DORIAN LPG LTD COM Y2106R110 933 132,329 SH   SOLE 44 132,329 0 0
DORMAN PRODUCTS INC COM 258278100 1 10 SH   SOLE 8 10 0 0
DORMAN PRODUCTS INC COM 258278100 1,268 22,164 SH   SOLE 44 22,164 0 0
DOUBLELINE INCOME SOLUTIONS FUND 258622109 1,032 56,224 SH   SOLE 8 56,224 0 0
DOUGLAS DYNAMICS INC COM 25960R105 211 8,193 SH   SOLE 8 8,193 0 0
DOUGLAS EMMETT INC COM 25960P109 776 21,855 SH   SOLE 1 21,855 0 0
DOUGLAS EMMETT INC OPT 25960P109 21 600 SH Call SOLE 8 600 0 0
DOUGLAS EMMETT INC TRUS 25960P109 50 1,404 SH   SOLE 8 1,404 0 0
DOUGLAS EMMETT INC TRUS 25960P109 4,512 126,996 SH   SOLE 44 126,996 0 0
DOVER CORP COM 260003108 248 3,568 SH   SOLE 8 3,568 0 0
DOVER CORP OPT 260003108 1,733 25,000 SH Call SOLE 8 25,000 0 0
DOVER CORP OPT 260003108 146 2,100 SH Put SOLE 8 2,100 0 0
DOVER CORP COM 260003108 139 2,009 SH   SOLE 9 2,009 0 0
DOVER CORP COM 260003108 10,595 152,845 SH   SOLE 44 152,845 0 0
DOW CHEM CO COM 260543103 3,041 61,177 SH   SOLE 1 61,177 0 0
DOW CHEM CO OPT 260543103 82,569 1,661,000 SH Put SOLE 8 1,661,000 0 0
DOW CHEM CO OPT 260543103 66,368 1,335,100 SH Call SOLE 8 1,335,100 0 0
DOW CHEM CO COM 260543103 5,013 100,833 SH   SOLE 8 100,833 0 0
DOW CHEM CO COM 260543103 1,143 22,995 SH   SOLE 9 22,995 0 0
DOW CHEM CO COM 260543103 6 120 SH   DFND 20 0 0 120
DOW CHEM CO COM 260543103 43,407 873,216 SH   SOLE 44 873,216 0 0
DOW CHEM CO COM 260543103 308 6,200 SH   SOLE 66 0 6,200 0
DOW CHEM CO COM 260543103 1,931 38,852 SH   DFND 66 0 0 38,852
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,770 39,024 SH   SOLE 8 39,024 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 213 2,200 SH Call SOLE 8 2,200 0 0
DR PEPPER SNAPPLE GROUP INC OPT 26138E109 5,112 52,900 SH Put SOLE 8 52,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 129 1,338 SH   SOLE 9 1,338 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,107 11,458 SH   OTR 10 11,458 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,230 33,424 SH   SOLE 44 33,424 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 105 1,086 SH   DFND 66 0 0 1,086
DR PEPPER SNAPPLE GROUP INC COM 26138E109 370 3,833 SH   SOLE 99 3,833 0 0
DR REDDYS LABS LTD ADR 256135203 5 96 SH   SOLE 8 96 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 322 7,879 SH   SOLE 1 7,879 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 61 1,500 SH Put SOLE 8 1,500 0 0
DREAMWORKS ANIMATION SKG INC OPT 26153C103 94 2,300 SH Call SOLE 8 2,300 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 8,194 200,491 SH   SOLE 44 200,491 0 0
DREW INDS INC COM 26168L205 531 6,261 SH   SOLE 1 6,261 0 0
DREW INDS INC COM 26168L205 9 101 SH   SOLE 8 101 0 0
DREW INDS INC COM 26168L205 848 10,000 SH   SOLE 44 10,000 0 0
DRIL-QUIP INC OPT 262037104 12 200 SH Call SOLE 8 200 0 0
DRIL-QUIP INC COM 262037104 8,658 148,198 SH   SOLE 8 148,198 0 0
DRIL-QUIP INC OPT 262037104 88 1,500 SH Put SOLE 8 1,500 0 0
DRIL-QUIP INC COM 262037104 1,951 33,391 SH   SOLE 44 33,391 0 0
DRYSHIPS INC COM Y2109Q127 0 560 SH   SOLE 8 560 0 0
DRYSHIPS INC OPT Y2109Q127 1 1,416 SH Call SOLE 8 1,416 0 0
DRYSHIPS INC OPT Y2109Q127 0 508 SH Put SOLE 8 508 0 0
DRYSHIPS INC COM Y2109Q127 30 53,500 SH   SOLE 44 53,500 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 3 SH   SOLE 8 3 0 0
DSP GROUP INC COM 23332B106 1 49 SH   SOLE 8 49 0 0
DSP GROUP INC COM 23332B106 6 600 SH   SOLE 44 600 0 0
DST SYS INC DEL COM 233326107 2,769 23,780 SH   SOLE 1 23,780 0 0
DST SYS INC DEL OPT 233326107 140 1,200 SH Call SOLE 8 1,200 0 0
DST SYS INC DEL COM 233326107 886 7,606 SH   SOLE 8 7,606 0 0
DST SYS INC DEL COM 233326107 1,506 12,934 SH   SOLE 44 12,934 0 0
DSW INC COM 23334L102 145 6,828 SH   SOLE 1 6,828 0 0
DSW INC COM 23334L102 348 16,422 SH   SOLE 8 16,422 0 0
DSW INC OPT 23334L102 199 9,400 SH Put SOLE 8 9,400 0 0
DSW INC OPT 23334L102 854 40,300 SH Call SOLE 8 40,300 0 0
DSW INC COM 23334L102 1 28 SH   SOLE 44 28 0 0
DTE ENERGY CO COM 233331107 12,018 121,248 SH   SOLE 8 121,248 0 0
DTE ENERGY CO OPT 233331107 79 800 SH Put SOLE 8 800 0 0
DTE ENERGY CO OPT 233331107 54,258 547,400 SH Call SOLE 8 547,400 0 0
DTE ENERGY CO COM 233331107 34 343 SH   SOLE 9 343 0 0
DTE ENERGY CO COM 233331107 16,351 164,962 SH   SOLE 44 164,962 0 0
DTS INC COM 23335C101 0 16 SH   SOLE 8 16 0 0
DTS INC COM 23335C101 21 800 SH   SOLE 44 800 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 2,663 41,100 SH   SOLE 1 41,100 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 5,009 77,300 SH Call SOLE 8 77,300 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 3,560 54,945 SH   SOLE 8 54,945 0 0
DU PONT E I DE NEMOURS &amp CO OPT 263534109 7,919 122,200 SH Put SOLE 8 122,200 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 70 1,081 SH   SOLE 9 1,081 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 35,850 553,234 SH   SOLE 44 553,234 0 0
DU PONT E I DE NEMOURS &amp CO COM 263534109 100 1,538 SH   DFND 66 0 0 1,538
DUCOMMUN INC DEL COM 264147109 1 55 SH   SOLE 8 55 0 0
DUKE ENERGY CORP NEW COM 26441C204 28,217 328,902 SH   SOLE 8 328,902 0 0
DUKE ENERGY CORP NEW OPT 26441C204 7,858 91,600 SH Call SOLE 8 91,600 0 0
DUKE ENERGY CORP NEW OPT 26441C204 2,574 30,000 SH Put SOLE 8 30,000 0 0
DUKE ENERGY CORP NEW COM 26441C204 3,799 44,286 SH   SOLE 9 44,286 0 0
DUKE ENERGY CORP NEW COM 26441C204 187,398 2,184,375 SH   SOLE 44 2,184,375 0 0
DUKE ENERGY CORP NEW COM 26441C204 29 333 SH   DFND 66 0 0 333
DUKE REALTY CORP COM 264411505 3,107 116,540 SH   SOLE 1 116,540 0 0
DUKE REALTY CORP TRUS 264411505 64 2,406 SH   SOLE 8 2,406 0 0
DUKE REALTY CORP TRUS 264411505 9,206 345,371 SH   SOLE 44 345,371 0 0
DULUTH HLDGS INC COM 26443V101 54 2,224 SH   SOLE 8 2,224 0 0
DULUTH HLDGS INC COM 26443V101 587 24,000 SH   SOLE 44 24,000 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 2,805 23,024 SH   SOLE 1 23,024 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 126 1,034 SH   SOLE 8 1,034 0 0
DUN &amp BRADSTREET CORP DEL NE COM 26483E100 6,599 54,160 SH   SOLE 44 54,160 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,130 71,760 SH   SOLE 1 71,760 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 24,318 557,500 SH Call SOLE 8 557,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 100 2,294 SH   SOLE 8 2,294 0 0
DUNKIN BRANDS GROUP INC OPT 265504100 42,857 982,500 SH Put SOLE 8 982,500 0 0
DUNKIN BRANDS GROUP INC COM 265504100 950 21,759 SH   SOLE 44 21,759 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 47 995 SH   SOLE 8 995 0 0
DUPONT FABROS TECHNOLOGY INC TRUS 26613Q106 17,156 360,853 SH   SOLE 44 360,853 0 0
DURECT CORP COM 266605104 2 1,624 SH   SOLE 8 1,624 0 0
DXP ENTERPRISES INC NEW COM 233377407 16 1,100 SH   SOLE 8 1,100 0 0
DYCOM INDS INC COM 267475101 1,770 19,724 SH   SOLE 8 19,724 0 0
DYCOM INDS INC COM 267475101 3,635 40,500 SH   SOLE 44 40,500 0 0
DYNAGAS LNG PARTNERS LP COM Y2188B108 225 16,455 SH   SOLE 8 16,455 0 0
DYNAMIC MATLS CORP COM 267888105 1 74 SH   SOLE 8 74 0 0
DYNEGY INC NEW DEL WARR 26817R116 0 1,235 SH   SOLE 8 1,235 0 0
DYNEGY INC NEW DEL COM 26817R108 584 33,951 SH   SOLE 8 33,951 0 0
DYNEGY INC NEW DEL CONV 26817R405 6,517 60,500 SH   SOLE 8 60,500 0 0
DYNEX CAP INC TRUS 26817Q506 1 197 SH   SOLE 8 197 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,848 285,558 SH   SOLE 1 285,558 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 3,057 472,500 SH Call SOLE 8 472,500 0 0
E HOUSE CHINA HLDGS LTD OPT 26852W103 2,396 370,400 SH Put SOLE 8 370,400 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,979 305,841 SH   SOLE 8 305,841 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,235 500,000 SH   SOLE 44 500,000 0 0
E M C CORP MASS COM 268648102 2,152 79,220 SH   SOLE 1 79,220 0 0
E M C CORP MASS OPT 268648102 8,874 326,600 SH Call SOLE 8 326,600 0 0
E M C CORP MASS OPT 268648102 16,614 611,500 SH Put SOLE 8 611,500 0 0
E M C CORP MASS COM 268648102 9,225 339,527 SH   SOLE 8 339,527 0 0
E M C CORP MASS COM 268648102 52,748 1,941,403 SH   SOLE 9 1,941,403 0 0
E M C CORP MASS COM 268648102 73 2,700 SH   SOLE 20 0 2,700 0
E M C CORP MASS COM 268648102 136 5,012 SH   DFND 20 0 0 5,012
E M C CORP MASS COM 268648102 160,479 5,906,506 SH   SOLE 44 5,906,506 0 0
E M C CORP MASS COM 268648102 2 80 SH   SOLE 56 80 0 0
E M C CORP MASS COM 268648102 14 500 SH   DFND 66 0 0 500
E TRADE FINANCIAL CORP OPT 269246401 1,170 49,800 SH Call SOLE 8 49,800 0 0
E TRADE FINANCIAL CORP OPT 269246401 1,294 55,100 SH Put SOLE 8 55,100 0 0
E TRADE FINANCIAL CORP COM 269246401 2,592 110,332 SH   SOLE 8 110,332 0 0
E TRADE FINANCIAL CORP COM 269246401 1,382 58,842 SH   SOLE 44 58,842 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 2,126 351,400 SH Call SOLE 8 351,400 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 674 111,439 SH   SOLE 8 111,439 0 0
E-COMMERCE CHINA DANGDANG IN OPT 26833A105 715 118,100 SH Put SOLE 8 118,100 0 0
E-COMMERCE CHINA DANGDANG IN ADR 26833A105 854 141,238 SH   SOLE 44 141,238 0 0
EAGLE BANCORP INC MD COM 268948106 2 46 SH   SOLE 8 46 0 0
EAGLE BANCORP INC MD COM 268948106 1,030 21,400 SH   SOLE 44 21,400 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 1 2,219 SH   SOLE 8 2,219 0 0
EAGLE BULK SHIPPING INC COM Y2187A127 0 3 SH   SOLE 44 3 0 0
EAGLE MATERIALS INC OPT 26969P108 5,655 73,300 SH Call SOLE 8 73,300 0 0
EAGLE MATERIALS INC OPT 26969P108 216 2,800 SH Put SOLE 8 2,800 0 0
EAGLE MATERIALS INC COM 26969P108 52 678 SH   SOLE 8 678 0 0
EAGLE MATERIALS INC COM 26969P108 995 12,891 SH   SOLE 44 12,891 0 0
EAGLE PHARMACEUTICALS INC OPT 269796108 4,825 124,400 SH Call SOLE 8 124,400 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 77 1,975 SH   SOLE 8 1,975 0 0
EARTHLINK HLDGS CORP COM 27033X101 59 9,297 SH   SOLE 8 9,297 0 0
EARTHLINK HLDGS CORP OPT 27033X101 3 500 SH Put SOLE 8 500 0 0
EARTHSTONE ENERGY INC COM 27032D205 3 239 SH   SOLE 8 239 0 0
EAST WEST BANCORP INC COM 27579R104 945 27,655 SH   SOLE 1 27,655 0 0
EAST WEST BANCORP INC COM 27579R104 115 3,362 SH   SOLE 44 3,362 0 0
EASTERLY GOVT PPTYS INC TRUS 27616P103 0 15 SH   SOLE 8 15 0 0
EASTGROUP PPTY INC TRUS 277276101 24 349 SH   SOLE 8 349 0 0
EASTGROUP PPTY INC TRUS 277276101 1,384 20,079 SH   SOLE 44 20,079 0 0
EASTMAN CHEM CO OPT 277432100 1,480 21,800 SH Call SOLE 8 21,800 0 0
EASTMAN CHEM CO OPT 277432100 3,076 45,300 SH Put SOLE 8 45,300 0 0
EASTMAN CHEM CO COM 277432100 140 2,065 SH   SOLE 8 2,065 0 0
EASTMAN CHEM CO COM 277432100 46,902 690,740 SH   SOLE 44 690,740 0 0
EASTMAN KODAK CO COM 277461406 3 218 SH   SOLE 8 218 0 0
EATON CORP PLC COM G29183103 2,979 49,874 SH   SOLE 8 49,874 0 0
EATON CORP PLC OPT G29183103 19,167 320,900 SH Put SOLE 8 320,900 0 0
EATON CORP PLC OPT G29183103 15,918 266,500 SH Call SOLE 8 266,500 0 0
EATON CORP PLC COM G29183103 270 4,515 SH   SOLE 9 4,515 0 0
EATON CORP PLC COM G29183103 16,700 279,601 SH   SOLE 44 279,601 0 0
EATON CORP PLC COM G29183103 51 850 SH   DFND 66 0 0 850
EATON VANCE CORP COM 278265103 1,545 43,710 SH   SOLE 1 43,710 0 0
EATON VANCE CORP COM 278265103 21 582 SH   SOLE 8 582 0 0
EATON VANCE CORP COM 278265103 2,103 59,558 SH   SOLE 44 59,558 0 0
EBAY INC COM 278642103 1,316 56,200 SH   SOLE 1 56,200 0 0
EBAY INC OPT 278642103 4,359 186,200 SH Put SOLE 8 186,200 0 0
EBAY INC OPT 278642103 3,839 164,000 SH Call SOLE 8 164,000 0 0
EBAY INC COM 278642103 6,776 289,431 SH   SOLE 8 289,431 0 0
EBAY INC COM 278642103 41,089 1,755,212 SH   SOLE 9 1,755,212 0 0
EBAY INC COM 278642103 8,912 380,685 SH   SOLE 44 380,685 0 0
EBAY INC COM 278642103 13 562 SH   DFND 66 0 0 562
EBIX INC COM 278715206 281 5,874 SH   SOLE 8 5,874 0 0
EBIX INC OPT 278715206 680 14,200 SH Call SOLE 8 14,200 0 0
EBIX INC OPT 278715206 374 7,800 SH Put SOLE 8 7,800 0 0
ECHELON CORP COM 27874N303 0 6 SH   SOLE 8 6 0 0
ECHELON CORP COM 27874N303 0 25 SH   DFND 66 0 0 25
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 30 SH   SOLE 8 30 0 0
ECHOSTAR CORP COM 278768106 285 7,168 SH   SOLE 8 7,168 0 0
ECHOSTAR CORP COM 278768106 7 188 SH   SOLE 44 188 0 0
ECLIPSE RES CORP COM 27890G100 2 717 SH   SOLE 8 717 0 0
ECOLAB INC COM 278865100 38,309 323,004 SH   SOLE 1 0 323,004 0
ECOLAB INC OPT 278865100 308 2,600 SH Put SOLE 8 2,600 0 0
ECOLAB INC OPT 278865100 593 5,000 SH Call SOLE 8 5,000 0 0
ECOLAB INC COM 278865100 102 864 SH   SOLE 8 864 0 0
ECOLAB INC COM 278865100 1,706 14,386 SH   SOLE 9 14,386 0 0
ECOLAB INC COM 278865100 1,317 11,103 SH   SOLE 20 0 11,103 0
ECOLAB INC COM 278865100 178 1,500 SH   DFND 20 0 0 1,500
ECOLAB INC COM 278865100 7,550 63,658 SH   SOLE 44 63,658 0 0
ECOLAB INC COM 278865100 10,293 86,787 SH   SOLE 66 0 86,787 0
EDGE THERAPEUTICS INC COM 279870109 40 3,978 SH   SOLE 8 3,978 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,659 31,500 SH   SOLE 1 31,500 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,239 14,677 SH   SOLE 8 14,677 0 0
EDGEWELL PERS CARE CO OPT 28035Q102 51 600 SH Call SOLE 8 600 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,052 12,469 SH   SOLE 44 12,469 0 0
EDISON INTL OPT 281020107 4,373 56,300 SH Put SOLE 8 56,300 0 0
EDISON INTL COM 281020107 1,093 14,067 SH   SOLE 8 14,067 0 0
EDISON INTL OPT 281020107 124 1,600 SH Call SOLE 8 1,600 0 0
EDISON INTL COM 281020107 45 578 SH   SOLE 9 578 0 0
EDISON INTL COM 281020107 27,455 353,488 SH   SOLE 44 353,488 0 0
EDISON INTL COM 281020107 313 4,025 SH   SOLE 66 0 4,025 0
EDUCATION RLTY TR INC COM 28140H203 986 21,363 SH   SOLE 1 21,363 0 0
EDUCATION RLTY TR INC TRUS 28140H203 15 319 SH   SOLE 8 319 0 0
EDUCATION RLTY TR INC TRUS 28140H203 1,960 42,475 SH   SOLE 44 42,475 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 2,982 29,900 SH Call SOLE 8 29,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,428 74,472 SH   SOLE 8 74,472 0 0
EDWARDS LIFESCIENCES CORP OPT 28176E108 4,538 45,500 SH Put SOLE 8 45,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,769 57,841 SH   SOLE 44 57,841 0 0
EGALET CORP COM 28226B104 66 13,238 SH   SOLE 8 13,238 0 0
EGALET CORP COM 28226B104 0 34 SH   SOLE 44 34 0 0
EHI CAR SVCS LTD ADR 26853A100 31 3,100 SH   SOLE 44 3,100 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 4 SH   SOLE 44 4 0 0
EL PASO ELEC CO COM 283677854 1 17 SH   SOLE 8 17 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 267 20,500 SH Call SOLE 8 20,500 0 0
EL POLLO LOCO HLDGS INC COM 268603107 156 11,938 SH   SOLE 8 11,938 0 0
EL POLLO LOCO HLDGS INC OPT 268603107 122 9,400 SH Put SOLE 8 9,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 727 161,585 SH   SOLE 8 161,585 0 0
ELDORADO GOLD CORP NEW OPT 284902103 530 117,700 SH Call SOLE 8 117,700 0 0
ELDORADO GOLD CORP NEW OPT 284902103 84 18,600 SH Put SOLE 8 18,600 0 0
ELDORADO GOLD CORP NEW COM 284902103 5 1,050 SH   DFND 20 0 0 1,050
ELDORADO GOLD CORP NEW COM 284902103 0 22 SH   SOLE 44 22 0 0
ELDORADO RESORTS INC COM 28470R102 1,209 79,600 SH   SOLE 44 79,600 0 0
ELECTROMED INC COM 285409108 187 48,600 SH   SOLE 44 48,600 0 0
ELECTRONIC ARTS INC OPT 285512109 12,023 158,700 SH Put SOLE 8 158,700 0 0
ELECTRONIC ARTS INC COM 285512109 9,134 120,557 SH   SOLE 8 120,557 0 0
ELECTRONIC ARTS INC OPT 285512109 4,977 65,700 SH Call SOLE 8 65,700 0 0
ELECTRONIC ARTS INC COM 285512109 10,239 135,147 SH   SOLE 44 135,147 0 0
ELECTRONIC ARTS INC COM 285512109 708 9,350 SH   DFND 66 0 0 9,350
ELECTRONICS FOR IMAGING INC COM 286082102 567 13,163 SH   SOLE 8 13,163 0 0
ELEPHANT TALK COMM CORP COM 286202205 0 12 SH   DFND 66 0 0 12
ELIZABETH ARDEN INC COM 28660G106 2 147 SH   SOLE 8 147 0 0
ELIZABETH ARDEN INC COM 28660G106 9 624 SH   SOLE 44 624 0 0
ELLIE MAE INC COM 28849P100 1,161 12,665 SH   SOLE 1 12,665 0 0
ELLINGTON FINANCIAL LLC COM 288522303 29 1,672 SH   SOLE 8 1,672 0 0
ELLINGTON FINANCIAL LLC COM 288522303 48 2,800 SH   SOLE 44 2,800 0 0
ELLIS PERRY INTL INC COM 288853104 258 12,800 SH   SOLE 44 12,800 0 0
EMBOTELLADORA ANDINA S A ADR 29081P303 106 5,000 SH   SOLE 1 5,000 0 0
EMBRAER S A ADR 29082A107 434 20,000 SH   DFND 20 0 0 20,000
EMBRAER S A ADR 29082A107 131 6,013 SH   SOLE 44 6,013 0 0
EMCOR GROUP INC COM 29084Q100 25 513 SH   SOLE 8 513 0 0
EMCOR GROUP INC COM 29084Q100 61 1,231 SH   SOLE 44 1,231 0 0
EMCORE CORP COM 290846203 0 8 SH   SOLE 8 8 0 0
EMCORE CORP COM 290846203 17 2,800 SH   SOLE 44 2,800 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 686 59,500 SH Put SOLE 8 59,500 0 0
EMERGE ENERGY SVCS LP OPT 29102H108 300 26,000 SH Call SOLE 8 26,000 0 0
EMERGE ENERGY SVCS LP COM 29102H108 623 54,008 SH   SOLE 8 54,008 0 0
EMERGE ENERGY SVCS LP COM 29102H108 173 15,000 SH   SOLE 44 15,000 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 2,047 SH   SOLE 8 2,047 0 0
EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 273 241,000 PRN   SOLE 8 0 0 241,000
EMERSON ELEC CO COM 291011104 4,997 95,804 SH   SOLE 1 95,804 0 0
EMERSON ELEC CO COM 291011104 290 5,574 SH   SOLE 8 5,574 0 0
EMERSON ELEC CO OPT 291011104 2,123 40,700 SH Put SOLE 8 40,700 0 0
EMERSON ELEC CO OPT 291011104 19,007 364,400 SH Call SOLE 8 364,400 0 0
EMERSON ELEC CO COM 291011104 30 578 SH   SOLE 9 578 0 0
EMERSON ELEC CO COM 291011104 19,522 374,248 SH   SOLE 44 374,248 0 0
EMPIRE DIST ELEC CO COM 291641108 206 6,064 SH   SOLE 1 6,064 0 0
EMPIRE DIST ELEC CO OPT 291641108 34 1,000 SH Call SOLE 8 1,000 0 0
EMPIRE DIST ELEC CO OPT 291641108 7 200 SH Put SOLE 8 200 0 0
EMPIRE DIST ELEC CO COM 291641108 6 166 SH   SOLE 8 166 0 0
EMPIRE DIST ELEC CO COM 291641108 2,364 69,594 SH   SOLE 44 69,594 0 0
EMPIRE RESORTS INC COM 292052305 0 13 SH   SOLE 8 13 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 54 2,851 SH   SOLE 8 2,851 0 0
EMPIRE ST RLTY TR INC TRUS 292104106 130 6,850 SH   SOLE 44 6,850 0 0
EMPLOYERS HOLDINGS INC COM 292218104 937 32,300 SH   SOLE 44 32,300 0 0
EMPRESA NACIONAL DE ELCTRCID ADR 29244T101 3 94 SH   SOLE 8 94 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 1 65 SH   SOLE 8 65 0 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 73 5,395 SH   SOLE 32 5,395 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 375 SH   SOLE 8 375 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 0 4 SH   SOLE 8 4 0 0
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 2,028 88,139 SH   SOLE 44 88,139 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 228 9,815 SH   SOLE 8 9,815 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15,411 664,256 SH   SOLE 32 664,256 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,346 58,000 SH   SOLE 44 58,000 0 0
ENBRIDGE INC COM 29250N105 8,897 210,034 SH   SOLE 1 210,034 0 0
ENBRIDGE INC OPT 29250N105 360 8,500 SH Call SOLE 8 8,500 0 0
ENBRIDGE INC COM 29250N105 1,487 35,107 SH   SOLE 9 35,107 0 0
ENBRIDGE INC COM 29250N105 3,006 70,968 SH   SOLE 44 70,968 0 0
ENBRIDGE INC COM 29250N105 54 1,280 SH   DFND 66 0 0 1,280
ENCANA CORP OPT 292505104 583 74,800 SH Call SOLE 8 74,800 0 0
ENCANA CORP OPT 292505104 101 13,000 SH Put SOLE 8 13,000 0 0
ENCANA CORP COM 292505104 937 120,469 SH   SOLE 8 120,469 0 0
ENCANA CORP COM 292505104 5 600 SH   DFND 20 0 0 600
ENCANA CORP COM 292505104 948 121,783 SH   SOLE 44 121,783 0 0
ENCANA CORP COM 292505104 2 200 SH   SOLE 99 200 0 0
ENCORE CAP GROUP INC COM 292554102 2 93 SH   SOLE 8 93 0 0
ENCORE CAP GROUP INC BOND 292554AF9 2,989 3,866,000 PRN   SOLE 8 0 0 3,866,000
ENCORE CAP GROUP INC COM 292554102 2,466 104,778 SH   SOLE 44 104,778 0 0
ENCORE WIRE CORP COM 292562105 781 20,949 SH   SOLE 1 20,949 0 0
ENCORE WIRE CORP OPT 292562105 19 500 SH Call SOLE 8 500 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 15 3,700 SH Put SOLE 8 3,700 0 0
ENDEAVOUR SILVER CORP OPT 29258Y103 32 8,100 SH Call SOLE 8 8,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 94 23,728 SH   SOLE 8 23,728 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18 4,600 SH   DFND 20 0 0 4,600
ENDESA AMERS SA ADR 29261D104 1 94 SH   SOLE 8 94 0 0
ENDO INTL PLC OPT G30401106 895 57,400 SH Call SOLE 8 57,400 0 0
ENDO INTL PLC OPT G30401106 6,008 385,364 SH Put SOLE 8 385,364 0 0
ENDO INTL PLC COM G30401106 3,101 198,938 SH   SOLE 8 198,938 0 0
ENDO INTL PLC COM G30401106 1,116 71,660 SH   SOLE 44 71,660 0 0
ENDOCHOICE HLDGS INC COM 29272U103 33 6,735 SH   SOLE 1 6,735 0 0
ENDOCHOICE HLDGS INC COM 29272U103 3 560 SH   SOLE 8 560 0 0
ENDOCHOICE HLDGS INC COM 29272U103 0 2 SH   SOLE 44 2 0 0
ENDOCYTE INC COM 29269A102 2 524 SH   SOLE 8 524 0 0
ENDOLOGIX INC COM 29266S106 143 11,500 SH   SOLE 1 11,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 1 70 SH   SOLE 8 70 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 237 26,370 SH   SOLE 44 26,370 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 30 441 SH   SOLE 8 441 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 98 1,454 SH   SOLE 44 1,454 0 0
ENDURO RTY TR COM 29269K100 13 3,500 SH   DFND 66 0 0 3,500
ENERGEN CORP COM 29265N108 105 2,185 SH   SOLE 1 2,185 0 0
ENERGEN CORP OPT 29265N108 77 1,600 SH Call SOLE 8 1,600 0 0
ENERGEN CORP COM 29265N108 552 11,463 SH   SOLE 8 11,463 0 0
ENERGEN CORP OPT 29265N108 304 6,300 SH Put SOLE 8 6,300 0 0
ENERGEN CORP COM 29265N108 109 2,264 SH   SOLE 44 2,264 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,407 66,174 SH   SOLE 1 66,174 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,258 43,857 SH   SOLE 8 43,857 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 74 1,440 SH   SOLE 44 1,440 0 0
ENERGOUS CORP COM 29272C103 128 9,846 SH   SOLE 8 9,846 0 0
ENERGY FOCUS INC COM 29268T300 64 10,200 SH   SOLE 44 10,200 0 0
ENERGY FUELS INC COM 292671708 14 6,309 SH   SOLE 8 6,309 0 0
ENERGY FUELS INC COM 292671708 0 64 SH   DFND 20 0 0 64
ENERGY FUELS INC COM 292671708 0 66 SH   SOLE 44 66 0 0
ENERGY FUELS INC COM 292671708 0 22 SH   DFND 66 0 0 22
ENERGY RECOVERY INC COM 29270J100 0 29 SH   SOLE 8 29 0 0
ENERGY RECOVERY INC OPT 29270J100 70 7,900 SH Call SOLE 8 7,900 0 0
ENERGY RECOVERY INC OPT 29270J100 16 1,800 SH Put SOLE 8 1,800 0 0
ENERGY RECOVERY INC COM 29270J100 332 37,400 SH   SOLE 44 37,400 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 66,174 4,604,979 SH   SOLE 8 4,604,979 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 28,115 1,956,500 SH Call SOLE 8 1,956,500 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 69,189 4,814,800 SH Put SOLE 8 4,814,800 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 33,248 2,313,713 SH   SOLE 32 2,313,713 0 0
ENERGY TRANSFER EQUITY L P OPT 29273V100 57,480 4,000,000 SH Call SOLE 44 4,000,000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 1,070 74,446 SH   SOLE 44 74,446 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 2,985 78,400 SH Put SOLE 8 78,400 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 911 23,920 SH   SOLE 8 23,920 0 0
ENERGY TRANSFER PRTNRS L P OPT 29273R109 6,833 179,500 SH Call SOLE 8 179,500 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 45,781 1,202,560 SH   SOLE 32 1,202,560 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 11,571 303,937 SH   SOLE 44 303,937 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 38 1,000 SH   DFND 66 0 0 1,000
ENERNOC INC COM 292764107 19 3,000 SH   SOLE 44 3,000 0 0
ENERPLUS CORP OPT 292766102 57 8,600 SH Put SOLE 8 8,600 0 0
ENERPLUS CORP OPT 292766102 100 15,200 SH Call SOLE 8 15,200 0 0
ENERPLUS CORP COM 292766102 96 14,639 SH   SOLE 8 14,639 0 0
ENERSIS AMERICAS SA ADR 29274F104 21 2,455 SH   SOLE 1 2,455 0 0
ENERSYS OPT 29275Y102 6 100 SH Put SOLE 8 100 0 0
ENERSYS COM 29275Y102 260 4,374 SH   SOLE 8 4,374 0 0
ENGILITY HLDGS INC NEW COM 29286C107 0 17 SH   SOLE 8 17 0 0
ENGILITY HLDGS INC NEW COM 29286C107 118 5,600 SH   SOLE 44 5,600 0 0
ENI S P A ADR 26874R108 29 900 SH   DFND 66 0 0 900
ENLINK MIDSTREAM LLC COM 29336T100 1 60 SH   SOLE 8 60 0 0
ENLINK MIDSTREAM LLC COM 29336T100 2,642 166,076 SH   SOLE 44 166,076 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 58 3,475 SH   SOLE 8 3,475 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 6,450 387,862 SH   SOLE 32 387,862 0 0
ENLINK MIDSTREAM PARTNERS LP COM 29336U107 2,162 130,000 SH   SOLE 44 130,000 0 0
ENOVA INTL INC COM 29357K103 16 2,290 SH   SOLE 8 2,290 0 0
ENOVA INTL INC COM 29357K103 5 743 SH   SOLE 44 743 0 0
ENPHASE ENERGY INC COM 29355A107 11 5,720 SH   SOLE 8 5,720 0 0
ENPRO INDS INC COM 29355X107 790 17,797 SH   SOLE 8 17,797 0 0
ENPRO INDS INC COM 29355X107 306 6,900 SH   SOLE 44 6,900 0 0
ENSCO PLC COM G3157S106 194 19,935 SH   SOLE 1 19,935 0 0
ENSCO PLC OPT G3157S106 4,608 474,500 SH Put SOLE 8 474,500 0 0
ENSCO PLC OPT G3157S106 251 25,900 SH Call SOLE 8 25,900 0 0
ENSCO PLC COM G3157S106 4,421 455,310 SH   SOLE 8 455,310 0 0
ENSCO PLC COM G3157S106 93 9,677 SH   SOLE 44 9,677 0 0
ENSCO PLC COM G3157S106 19 2,000 SH   DFND 66 0 0 2,000
ENSIGN GROUP INC COM 29358P101 2 113 SH   SOLE 8 113 0 0
ENSTAR GROUP LIMITED COM G3075P101 972 6,000 SH   SOLE 44 6,000 0 0
ENSTAR GROUP LIMITED COM G3075P101 17 102 SH   DFND 66 0 0 102
ENTEGRIS INC COM 29362U104 1 42 SH   SOLE 8 42 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 19 1,400 SH   SOLE 44 1,400 0 0
ENTERGY CORP NEW COM 29364G103 6,939 85,300 SH   SOLE 1 85,300 0 0
ENTERGY CORP NEW OPT 29364G103 220 2,700 SH Call SOLE 8 2,700 0 0
ENTERGY CORP NEW OPT 29364G103 244 3,000 SH Put SOLE 8 3,000 0 0
ENTERGY CORP NEW COM 29364G103 5,086 62,528 SH   SOLE 9 62,528 0 0
ENTERGY CORP NEW COM 29364G103 18,985 233,361 SH   SOLE 44 233,361 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 58 SH   SOLE 8 58 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 148 5,300 SH   SOLE 44 5,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 202 6,921 SH   SOLE 8 6,921 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 2,171 74,200 SH Put SOLE 8 74,200 0 0
ENTERPRISE PRODS PARTNERS L OPT 293792107 3,678 125,700 SH Call SOLE 8 125,700 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 65,968 2,254,532 SH   SOLE 32 2,254,532 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,969 340,703 SH   SOLE 44 340,703 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 1,000 SH   DFND 66 0 0 1,000
ENTRAVISION COMMUNICATIONS C COM 29382R107 0 56 SH   SOLE 8 56 0 0
ENVESTNET INC COM 29404K106 69 2,080 SH   SOLE 1 2,080 0 0
ENVESTNET INC COM 29404K106 1,446 43,400 SH   SOLE 44 43,400 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 733 28,891 SH   SOLE 1 28,891 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,110 83,172 SH   SOLE 8 83,172 0 0
ENVISION HEALTHCARE HLDGS IN OPT 29413U103 2,902 114,400 SH Put SOLE 8 114,400 0 0
ENVISION HEALTHCARE HLDGS IN OPT 29413U103 6,140 242,000 SH Call SOLE 8 242,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 2,436 96,011 SH   SOLE 44 96,011 0 0
ENVISION HEALTHCARE HLDGS IN OPT 29413U103 6,254 246,500 SH Put SOLE 44 246,500 0 0
ENZO BIOCHEM INC COM 294100102 8 1,380 SH   SOLE 8 1,380 0 0
ENZO BIOCHEM INC COM 294100102 354 59,300 SH   SOLE 44 59,300 0 0
EOG RES INC COM 26875P101 31,224 374,296 SH   SOLE 1 44,043 330,253 0
EOG RES INC OPT 26875P101 19,520 234,000 SH Call SOLE 8 234,000 0 0
EOG RES INC COM 26875P101 1,139 13,659 SH   SOLE 8 13,659 0 0
EOG RES INC OPT 26875P101 7,207 86,400 SH Put SOLE 8 86,400 0 0
EOG RES INC COM 26875P101 218 2,613 SH   SOLE 9 2,613 0 0
EOG RES INC COM 26875P101 181 2,165 SH   DFND 20 0 0 2,165
EOG RES INC COM 26875P101 380 4,551 SH   SOLE 20 0 4,551 0
EOG RES INC COM 26875P101 17,262 206,942 SH   SOLE 44 206,942 0 0
EOG RES INC COM 26875P101 172 2,067 SH   DFND 66 0 0 2,067
EOG RES INC COM 26875P101 9,522 114,140 SH   SOLE 66 0 114,140 0
EP ENERGY CORP COM 268785102 0 88 SH   SOLE 44 88 0 0
EPAM SYS INC COM 29414B104 2 38 SH   SOLE 8 38 0 0
EPIQ SYS INC COM 26882D109 22 1,545 SH   SOLE 8 1,545 0 0
EPIZYME INC COM 29428V104 1 59 SH   SOLE 8 59 0 0
EPLUS INC COM 294268107 110 1,345 SH   SOLE 8 1,345 0 0
EPLUS INC COM 294268107 696 8,500 SH   SOLE 44 8,500 0 0
EPR PPTYS COM 26884U109 1,267 15,704 SH   SOLE 1 15,704 0 0
EPR PPTYS TRUS 26884U109 282 3,506 SH   SOLE 8 3,506 0 0
EPR PPTYS TRUS 26884U109 3,442 42,673 SH   SOLE 44 42,673 0 0
EQT CORP OPT 26884L109 519 6,700 SH Call SOLE 8 6,700 0 0
EQT CORP OPT 26884L109 186 2,400 SH Put SOLE 8 2,400 0 0
EQT CORP COM 26884L109 200 2,583 SH   SOLE 8 2,583 0 0
EQT CORP COM 26884L109 2,440 31,518 SH   SOLE 44 31,518 0 0
EQT GP HLDGS LP COM 26885J103 0 6 SH   SOLE 8 6 0 0
EQT GP HLDGS LP COM 26885J103 2,077 81,485 SH   SOLE 32 81,485 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 214 2,667 SH   SOLE 8 2,667 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 12,907 160,734 SH   SOLE 32 160,734 0 0
EQT MIDSTREAM PARTNERS LP COM 26885B100 3,958 49,288 SH   SOLE 44 49,288 0 0
EQUIFAX INC COM 294429105 19 152 SH   SOLE 8 152 0 0
EQUIFAX INC COM 294429105 6,218 48,419 SH   SOLE 44 48,419 0 0
EQUINIX INC COM 29444U700 2,164 5,580 SH   SOLE 1 5,580 0 0
EQUINIX INC TRUS 29444U700 38 98 SH   SOLE 8 98 0 0
EQUINIX INC OPT 29444U700 582 1,500 SH Put SOLE 8 1,500 0 0
EQUINIX INC OPT 29444U700 698 1,800 SH Call SOLE 8 1,800 0 0
EQUINIX INC COM 29444U700 2,312 5,962 SH   SOLE 9 5,962 0 0
EQUINIX INC TRUS 29444U700 13,571 35,004 SH   SOLE 44 35,004 0 0
EQUITY COMWLTH COM 294628102 3,973 136,396 SH   SOLE 1 136,396 0 0
EQUITY COMWLTH TRUS 294628102 46 1,565 SH   SOLE 8 1,565 0 0
EQUITY COMWLTH TRUS 294628102 3,317 113,839 SH   SOLE 44 113,839 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 718 8,965 SH   SOLE 1 8,965 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 92 1,147 SH   SOLE 8 1,147 0 0
EQUITY LIFESTYLE PPTYS INC TRUS 29472R108 4,016 50,177 SH   SOLE 44 50,177 0 0
EQUITY ONE COM 294752100 2,359 73,294 SH   SOLE 1 73,294 0 0
EQUITY ONE TRUS 294752100 72 2,256 SH   SOLE 8 2,256 0 0
EQUITY ONE OPT 294752100 100 3,100 SH Call SOLE 8 3,100 0 0
EQUITY ONE TRUS 294752100 1,895 58,887 SH   SOLE 44 58,887 0 0
EQUITY RESIDENTIAL COM 29476L107 3,128 45,412 SH   SOLE 1 45,412 0 0
EQUITY RESIDENTIAL OPT 29476L107 537 7,800 SH Put SOLE 8 7,800 0 0
EQUITY RESIDENTIAL TRUS 29476L107 507 7,372 SH   SOLE 8 7,372 0 0
EQUITY RESIDENTIAL OPT 29476L107 510 7,400 SH Call SOLE 8 7,400 0 0
EQUITY RESIDENTIAL COM 29476L107 1,335 19,385 SH   SOLE 9 19,385 0 0
EQUITY RESIDENTIAL TRUS 29476L107 21,922 318,265 SH   SOLE 44 318,265 0 0
ERA GROUP INC COM 26885G109 1 99 SH   SOLE 8 99 0 0
ERICSSON OPT 294821608 112 14,600 SH Put SOLE 8 14,600 0 0
ERICSSON OPT 294821608 12 1,500 SH Call SOLE 8 1,500 0 0
ERICSSON ADR 294821608 67 8,679 SH   SOLE 8 8,679 0 0
ERIE INDTY CO COM 29530P102 123 1,235 SH   SOLE 8 1,235 0 0
ERIE INDTY CO COM 29530P102 10 100 SH   SOLE 44 100 0 0
ERIN ENERGY CORP COM 295625107 3 1,164 SH   SOLE 8 1,164 0 0
ERIN ENERGY CORP COM 295625107 149 61,940 SH   SOLE 41 61,940 0 0
EROS INTL PLC COM G3788M114 2,652 163,000 SH   SOLE 44 163,000 0 0
EROS INTL PLC COM G3788M114 33,164 2,038,354 SH   DFND 66 0 0 2,038,354
ESCO TECHNOLOGIES INC COM 296315104 3 66 SH   SOLE 8 66 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 334 SH   SOLE 8 334 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 54 SH   SOLE 44 54 0 0
ESSENDANT INC COM 296689102 18 599 SH   SOLE 8 599 0 0
ESSENDANT INC COM 296689102 183 6,000 SH   SOLE 44 6,000 0 0
ESSENT GROUP LTD COM G3198U102 2 98 SH   SOLE 8 98 0 0
ESSENT GROUP LTD COM G3198U102 1,400 64,200 SH   SOLE 44 64,200 0 0
ESSEX PPTY TR INC COM 297178105 3,725 16,333 SH   SOLE 1 16,333 0 0
ESSEX PPTY TR INC TRUS 297178105 154 677 SH   SOLE 8 677 0 0
ESSEX PPTY TR INC TRUS 297178105 20,018 87,771 SH   SOLE 44 87,771 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 409 6,596 SH   SOLE 1 6,596 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 805 12,985 SH   SOLE 8 12,985 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 35 563 SH   SOLE 44 563 0 0
ETF MANAGERS TR FUND 26924G201 17 730 SH   SOLE 8 730 0 0
ETF MANAGERS TR OPT 26924G201 7 300 SH Call SOLE 8 300 0 0
ETF MANAGERS TR OPT 26924G201 36 1,500 SH Put SOLE 8 1,500 0 0
ETFS GOLD TR FUND 26922Y105 172 1,330 SH   DFND 66 0 0 1,330
ETFS PLATINUM TR FUND 26922V101 76 769 SH   DFND 66 0 0 769
ETHAN ALLEN INTERIORS INC COM 297602104 620 18,764 SH   SOLE 1 18,764 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 72 SH   SOLE 8 72 0 0
ETSY INC OPT 29786A106 23 2,400 SH Put SOLE 8 2,400 0 0
ETSY INC COM 29786A106 235 24,552 SH   SOLE 8 24,552 0 0
ETSY INC COM 29786A106 931 97,100 SH   SOLE 44 97,100 0 0
ETSY INC COM 29786A106 43 4,500 SH   DFND 66 0 0 4,500
EURASIAN MINERALS INC COM 29843R100 30 36,000 SH   DFND 66 0 0 36,000
EURONAV NV ANTWERPEN COM B38564108 5,211 568,266 SH   SOLE 1 568,266 0 0
EURONAV NV ANTWERPEN COM B38564108 5,101 556,090 SH   SOLE 9 556,090 0 0
EURONET WORLDWIDE INC OPT 298736109 208 3,000 SH Put SOLE 8 3,000 0 0
EURONET WORLDWIDE INC COM 298736109 1,120 16,172 SH   SOLE 8 16,172 0 0
EURONET WORLDWIDE INC OPT 298736109 125 1,800 SH Call SOLE 8 1,800 0 0
EURONET WORLDWIDE INC COM 298736109 3,266 47,208 SH   SOLE 44 47,208 0 0
EV ENERGY PARTNERS LP OPT 26926V107 3 1,400 SH Call SOLE 8 1,400 0 0
EV ENERGY PARTNERS LP COM 26926V107 34 14,821 SH   SOLE 8 14,821 0 0
EV ENERGY PARTNERS LP OPT 26926V107 30 12,900 SH Put SOLE 8 12,900 0 0
EV ENERGY PARTNERS LP COM 26926V107 120 52,561 SH   SOLE 32 52,561 0 0
EVERBANK FINL CORP COM 29977G102 75 5,051 SH   SOLE 8 5,051 0 0
EVERCORE PARTNERS INC COM 29977A105 130 2,953 SH   SOLE 1 2,953 0 0
EVERCORE PARTNERS INC COM 29977A105 1,175 26,589 SH   SOLE 8 26,589 0 0
EVERCORE PARTNERS INC COM 29977A105 39 876 SH   SOLE 44 876 0 0
EVEREST RE GROUP LTD OPT G3223R108 767 4,200 SH Call SOLE 8 4,200 0 0
EVEREST RE GROUP LTD OPT G3223R108 347 1,900 SH Put SOLE 8 1,900 0 0
EVEREST RE GROUP LTD COM G3223R108 217 1,196 SH   SOLE 8 1,196 0 0
EVEREST RE GROUP LTD COM G3223R108 4,447 24,342 SH   SOLE 44 24,342 0 0
EVERI HLDGS INC COM 30034T103 9 7,590 SH   SOLE 8 7,590 0 0
EVERI HLDGS INC COM 30034T103 1 1,176 SH   SOLE 44 1,176 0 0
EVERSOURCE ENERGY COM 30040W108 529 8,845 SH   SOLE 8 8,845 0 0
EVERSOURCE ENERGY COM 30040W108 12,410 207,187 SH   SOLE 44 207,187 0 0
EVERTEC INC COM 30040P103 1 58 SH   SOLE 8 58 0 0
EVERYDAY HEALTH INC COM 300415106 16 2,000 SH   SOLE 44 2,000 0 0
EVINE LIVE INC COM 300487105 7 4,524 SH   SOLE 8 4,524 0 0
EVINE LIVE INC COM 300487105 29 17,776 SH   SOLE 44 17,776 0 0
EVOGENE LTD COM M4119S104 308 49,330 SH   SOLE 9 49,330 0 0
EVOLENT HEALTH INC COM 30050B101 144 7,500 SH   SOLE 44 7,500 0 0
EVOLVING SYS INC COM 30049R209 3 582 SH   SOLE 8 582 0 0
EXACT SCIENCES CORP OPT 30063P105 287 23,400 SH Put SOLE 8 23,400 0 0
EXACT SCIENCES CORP COM 30063P105 577 47,087 SH   SOLE 8 47,087 0 0
EXACT SCIENCES CORP OPT 30063P105 3,061 249,900 SH Call SOLE 8 249,900 0 0
EXAMWORKS GROUP INC COM 30066A105 9 269 SH   SOLE 8 269 0 0
EXAMWORKS GROUP INC COM 30066A105 2,354 67,557 SH   SOLE 44 67,557 0 0
EXAR CORP COM 300645108 52 6,400 SH   SOLE 44 6,400 0 0
EXCO RESOURCES INC OPT 269279402 224 172,600 SH Call SOLE 8 172,600 0 0
EXCO RESOURCES INC OPT 269279402 27 20,800 SH Put SOLE 8 20,800 0 0
EXCO RESOURCES INC COM 269279402 3 2,144 SH   SOLE 8 2,144 0 0
EXCO RESOURCES INC COM 269279402 2 1,220 SH   SOLE 44 1,220 0 0
EXELIXIS INC BOND 30161QAC8 1,597 1,078,000 PRN   SOLE 8 0 0 1,078,000
EXELIXIS INC OPT 30161Q104 790 101,100 SH Call SOLE 8 101,100 0 0
EXELIXIS INC OPT 30161Q104 887 113,600 SH Put SOLE 8 113,600 0 0
EXELIXIS INC COM 30161Q104 390 49,960 SH   SOLE 8 49,960 0 0
EXELON CORP COM 30161N101 1,380 37,976 SH   SOLE 8 37,976 0 0
EXELON CORP OPT 30161N101 1,320 36,300 SH Put SOLE 8 36,300 0 0
EXELON CORP OPT 30161N101 4,734 130,200 SH Call SOLE 8 130,200 0 0
EXELON CORP CONV 30161N127 1 22 SH   SOLE 8 22 0 0
EXELON CORP COM 30161N101 319 8,764 SH   SOLE 9 8,764 0 0
EXELON CORP COM 30161N101 15,757 433,360 SH   SOLE 44 433,360 0 0
EXETER RES CORP COM 301835104 4 3,200 SH   DFND 20 0 0 3,200
EXETER RES CORP COM 301835104 23 18,200 SH   DFND 66 0 0 18,200
EXLSERVICE HOLDINGS INC COM 302081104 363 6,920 SH   SOLE 1 6,920 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2 45 SH   SOLE 8 45 0 0
EXONE CO COM 302104104 403 38,104 SH   SOLE 8 38,104 0 0
EXONE CO OPT 302104104 159 15,000 SH Put SOLE 8 15,000 0 0
EXONE CO OPT 302104104 161 15,200 SH Call SOLE 8 15,200 0 0
EXPEDIA INC DEL OPT 30212P303 20,750 195,200 SH Put SOLE 8 195,200 0 0
EXPEDIA INC DEL COM 30212P303 4,793 45,081 SH   SOLE 8 45,081 0 0
EXPEDIA INC DEL OPT 30212P303 27,974 263,160 SH Call SOLE 8 263,160 0 0
EXPEDIA INC DEL COM 30212P303 895 8,421 SH   SOLE 9 8,421 0 0
EXPEDIA INC DEL COM 30212P303 5,121 48,165 SH   SOLE 44 48,165 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,370 48,338 SH   SOLE 1 48,338 0 0
EXPEDITORS INTL WASH INC OPT 302130109 858 17,500 SH Put SOLE 8 17,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 32 652 SH   SOLE 8 652 0 0
EXPEDITORS INTL WASH INC OPT 302130109 1,270 25,900 SH Call SOLE 8 25,900 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,354 68,380 SH   SOLE 44 68,380 0 0
EXPONENT INC COM 30214U102 2 26 SH   SOLE 8 26 0 0
EXPRESS INC COM 30219E103 341 23,571 SH   SOLE 8 23,571 0 0
EXPRESS INC OPT 30219E103 90 6,200 SH Put SOLE 8 6,200 0 0
EXPRESS INC OPT 30219E103 132 9,100 SH Call SOLE 8 9,100 0 0
EXPRESS INC COM 30219E103 22 1,511 SH   SOLE 44 1,511 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,479 32,700 SH   SOLE 1 32,700 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 8,118 107,100 SH Put SOLE 8 107,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,000 13,195 SH   SOLE 8 13,195 0 0
EXPRESS SCRIPTS HLDG CO OPT 30219G108 9,755 128,700 SH Call SOLE 8 128,700 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,507 204,576 SH   SOLE 9 204,576 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 100 SH   DFND 20 0 0 100
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,502 310,047 SH   SOLE 44 310,047 0 0
EXTENDED STAY AMER INC TRUS 30224P200 134 8,960 SH   SOLE 8 8,960 0 0
EXTENDED STAY AMER INC TRUS 30224P200 5 303 SH   SOLE 44 303 0 0
EXTERRAN CORP COM 30227H106 5 380 SH   SOLE 8 380 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,123 22,941 SH   SOLE 1 22,941 0 0
EXTRA SPACE STORAGE INC OPT 30225T102 5,552 60,000 SH Call SOLE 8 60,000 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 613 6,628 SH   SOLE 8 6,628 0 0
EXTRA SPACE STORAGE INC TRUS 30225T102 22,111 238,957 SH   SOLE 44 238,957 0 0
EXTREME NETWORKS INC COM 30226D106 21 6,144 SH   SOLE 8 6,144 0 0
EXTREME NETWORKS INC COM 30226D106 1,396 411,700 SH   SOLE 44 411,700 0 0
EXXON MOBIL CORP OPT 30231G102 9,374 100,000 SH Call SOLE 1 100,000 0 0
EXXON MOBIL CORP COM 30231G102 10,143 108,211 SH   SOLE 1 108,211 0 0
EXXON MOBIL CORP COM 30231G102 2,827 30,158 SH   SOLE 8 30,158 0 0
EXXON MOBIL CORP OPT 30231G102 148,427 1,583,400 SH Put SOLE 8 1,583,400 0 0
EXXON MOBIL CORP OPT 30231G102 125,697 1,340,900 SH Call SOLE 8 1,340,900 0 0
EXXON MOBIL CORP COM 30231G102 1,122 11,969 SH   SOLE 9 11,969 0 0
EXXON MOBIL CORP COM 30231G102 289,957 3,093,218 SH   SOLE 44 3,093,218 0 0
EXXON MOBIL CORP COM 30231G102 75 800 SH   SOLE 56 800 0 0
EXXON MOBIL CORP COM 30231G102 3,735 39,841 SH   DFND 66 0 0 39,841
EXXON MOBIL CORP COM 30231G102 289 3,086 SH   SOLE 99 3,086 0 0
EZCORP INC OPT 302301106 24 3,200 SH Call SOLE 8 3,200 0 0
EZCORP INC COM 302301106 8 1,010 SH   SOLE 8 1,010 0 0
EZCORP INC OPT 302301106 53 7,000 SH Put SOLE 8 7,000 0 0
EZCORP INC COM 302301106 50 6,600 SH   SOLE 44 6,600 0 0
F M C CORP OPT 302491303 42 900 SH Put SOLE 8 900 0 0
F M C CORP OPT 302491303 11,795 254,700 SH Call SOLE 8 254,700 0 0
F M C CORP COM 302491303 1,191 25,737 SH   SOLE 8 25,737 0 0
F M C CORP COM 302491303 768 16,574 SH   SOLE 44 16,574 0 0
F5 NETWORKS INC COM 315616102 611 5,369 SH   SOLE 1 5,369 0 0
F5 NETWORKS INC COM 315616102 4,331 38,041 SH   SOLE 8 38,041 0 0
F5 NETWORKS INC OPT 315616102 4,736 41,600 SH Call SOLE 8 41,600 0 0
F5 NETWORKS INC OPT 315616102 10,063 88,400 SH Put SOLE 8 88,400 0 0
F5 NETWORKS INC COM 315616102 7 60 SH   DFND 20 0 0 60
F5 NETWORKS INC COM 315616102 8,781 77,125 SH   SOLE 44 77,125 0 0
FABRINET COM G3323L100 4 92 SH   SOLE 8 92 0 0
FABRINET COM G3323L100 1,544 41,600 SH   SOLE 44 41,600 0 0
FACEBOOK INC COM 30303M102 17,681 154,718 SH   SOLE 1 0 154,718 0
FACEBOOK INC COM 30303M102 31,349 274,323 SH   SOLE 8 274,323 0 0
FACEBOOK INC OPT 30303M102 372,130 3,256,300 SH Call SOLE 8 3,256,300 0 0
FACEBOOK INC OPT 30303M102 154,427 1,351,300 SH Put SOLE 8 1,351,300 0 0
FACEBOOK INC COM 30303M102 207 1,813 SH   SOLE 9 1,813 0 0
FACEBOOK INC COM 30303M102 1,171 10,251 SH   SOLE 20 0 10,251 0
FACEBOOK INC COM 30303M102 221 1,935 SH   DFND 20 0 0 1,935
FACEBOOK INC COM 30303M102 89,122 779,852 SH   SOLE 44 779,852 0 0
FACEBOOK INC COM 30303M102 2,144 18,765 SH   SOLE 66 0 18,765 0
FACEBOOK INC COM 30303M102 1,609 14,078 SH   DFND 66 0 0 14,078
FACEBOOK INC COM 30303M102 857 7,500 SH   SOLE 79 7,500 0 0
FACTSET RESH SYS INC OPT 303075105 888 5,500 SH Put SOLE 8 5,500 0 0
FACTSET RESH SYS INC COM 303075105 70 437 SH   SOLE 8 437 0 0
FACTSET RESH SYS INC OPT 303075105 743 4,600 SH Call SOLE 8 4,600 0 0
FACTSET RESH SYS INC COM 303075105 2,631 16,299 SH   SOLE 44 16,299 0 0
FAIR ISAAC CORP COM 303250104 16 139 SH   SOLE 8 139 0 0
FAIR ISAAC CORP COM 303250104 99 876 SH   SOLE 44 876 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 205 10,331 SH   SOLE 8 10,331 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 167 8,400 SH Put SOLE 8 8,400 0 0
FAIRCHILD SEMICONDUCTOR INTL OPT 303726103 200 10,100 SH Call SOLE 8 10,100 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,539 77,559 SH   SOLE 44 77,559 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 42 5,464 SH   SOLE 8 5,464 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 0 38 SH   SOLE 44 38 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560302 28 1,900 SH   SOLE 44 1,900 0 0
FAMOUS DAVES AMER INC COM 307068106 8 1,500 SH   SOLE 44 1,500 0 0
FARMER BROS CO COM 307675108 408 12,700 SH   SOLE 44 12,700 0 0
FARO TECHNOLOGIES INC COM 311642102 2 50 SH   SOLE 8 50 0 0
FARO TECHNOLOGIES INC COM 311642102 193 5,700 SH   SOLE 44 5,700 0 0
FASTENAL CO COM 311900104 1,643 37,008 SH   SOLE 1 37,008 0 0
FASTENAL CO COM 311900104 105 2,359 SH   SOLE 8 2,359 0 0
FASTENAL CO OPT 311900104 688 15,500 SH Put SOLE 8 15,500 0 0
FASTENAL CO OPT 311900104 3,165 71,300 SH Call SOLE 8 71,300 0 0
FASTENAL CO COM 311900104 6,313 142,233 SH   SOLE 44 142,233 0 0
FCB FINL HLDGS INC COM 30255G103 354 10,424 SH   SOLE 1 10,424 0 0
FEDERAL AGRIC MTG CORP COM 313148306 17 467 SH   SOLE 8 467 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 3 400 SH   SOLE 8 400 0 0
FEDERAL REALTY INVT TR COM 313747206 743 4,487 SH   SOLE 1 4,487 0 0
FEDERAL REALTY INVT TR TRUS 313747206 106 636 SH   SOLE 8 636 0 0
FEDERAL REALTY INVT TR TRUS 313747206 16,574 100,103 SH   SOLE 44 100,103 0 0
FEDERAL SIGNAL CORP COM 313855108 46 3,571 SH   SOLE 8 3,571 0 0
FEDERATED INVS INC PA COM 314211103 17 594 SH   SOLE 8 594 0 0
FEDERATED INVS INC PA COM 314211103 63 2,202 SH   SOLE 44 2,202 0 0
FEDERATED NATL HLDG CO COM 31422T101 1 84 SH   SOLE 8 84 0 0
FEDEX CORP COM 31428X106 2,601 17,137 SH   SOLE 1 17,137 0 0
FEDEX CORP COM 31428X106 9,140 60,222 SH   SOLE 8 60,222 0 0
FEDEX CORP OPT 31428X106 11,187 73,700 SH Call SOLE 8 73,700 0 0
FEDEX CORP OPT 31428X106 23,041 151,800 SH Put SOLE 8 151,800 0 0
FEDEX CORP COM 31428X106 172 1,136 SH   SOLE 9 1,136 0 0
FEDEX CORP COM 31428X106 108 710 SH   SOLE 20 0 710 0
FEDEX CORP COM 31428X106 15,877 104,603 SH   SOLE 44 104,603 0 0
FEDEX CORP COM 31428X106 911 6,000 SH   SOLE 79 6,000 0 0
FEDEX CORP COM 31428X106 70 460 SH   SOLE 99 460 0 0
FEI CO COM 30241L109 548 5,125 SH   SOLE 1 5,125 0 0
FEI CO COM 30241L109 3,644 34,092 SH   SOLE 8 34,092 0 0
FEI CO COM 30241L109 6,648 62,200 SH   SOLE 44 62,200 0 0
FELCOR LODGING TR INC TRUS 31430F101 17 2,665 SH   SOLE 8 2,665 0 0
FELCOR LODGING TR INC TRUS 31430F101 502 80,492 SH   SOLE 44 80,492 0 0
FENIX PTS INC COM 31446L100 7 1,891 SH   SOLE 8 1,891 0 0
FENIX PTS INC COM 31446L100 23 5,801 SH   SOLE 44 5,801 0 0
FERRARI N V COM N3167Y103 1,566 38,272 SH   SOLE 1 38,272 0 0
FERRARI N V OPT N3167Y103 19 460 SH Call SOLE 8 460 0 0
FERRARI N V COM N3167Y103 43 1,032 SH   SOLE 8 1,032 0 0
FERRARI N V OPT N3167Y103 19 460 SH Put SOLE 8 460 0 0
FERRARI N V COM N3167Y103 1,235 30,171 SH   SOLE 9 30,171 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 20 1,100 SH   SOLE 8 1,100 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 1,314 71,126 SH   SOLE 32 71,126 0 0
FERRO CORP OPT 315405100 58 4,300 SH Put SOLE 8 4,300 0 0
FERRO CORP COM 315405100 155 11,600 SH   SOLE 8 11,600 0 0
FERRO CORP OPT 315405100 35 2,600 SH Call SOLE 8 2,600 0 0
FERROGLOBE PLC COM G33856108 621 72,165 SH   SOLE 8 72,165 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 2,257 368,766 SH   SOLE 1 368,766 0 0
FIAT CHRYSLER AUTOMOBILES N CONV N31738110 8,052 134,464 SH   SOLE 8 134,464 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 94 15,400 SH Call SOLE 8 15,400 0 0
FIAT CHRYSLER AUTOMOBILES N OPT N31738102 71 11,600 SH Put SOLE 8 11,600 0 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 19 3,039 SH   SOLE 8 3,039 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 60 100,370 PRN   SOLE 9 0 0 100,370
FIAT CHRYSLER AUTOMOBILES N COM N31738102 4,351 710,944 SH   SOLE 9 710,944 0 0
FIBROCELL SCIENCE INC COM 315721209 3 2,476 SH   SOLE 8 2,476 0 0
FIBROCELL SCIENCE INC COM 315721209 1 470 SH   SOLE 44 470 0 0
FIDELITY &amp GTY LIFE COM 315785105 10 442 SH   SOLE 44 442 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 15 400 SH Put SOLE 8 400 0 0
FIDELITY NATIONAL FINANCIAL OPT 31620R303 38 1,000 SH Call SOLE 8 1,000 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R402 3 289 SH   SOLE 8 289 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 42 1,108 SH   SOLE 8 1,108 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 19,845 529,178 SH   SOLE 44 529,178 0 0
FIDELITY NATL INFORMATION SV OPT 31620M106 1,393 18,900 SH Call SOLE 8 18,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 172 2,337 SH   SOLE 8 2,337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,894 80,006 SH   SOLE 44 80,006 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 44 2,032 SH   SOLE 8 2,032 0 0
FIFTH STR ASSET MGMT INC COM 31679P109 4 948 SH   SOLE 8 948 0 0
FIFTH THIRD BANCORP OPT 316773100 376 21,400 SH Put SOLE 8 21,400 0 0
FIFTH THIRD BANCORP OPT 316773100 2,482 141,100 SH Call SOLE 8 141,100 0 0
FIFTH THIRD BANCORP COM 316773100 456 25,907 SH   SOLE 8 25,907 0 0
FIFTH THIRD BANCORP COM 316773100 13,237 752,578 SH   SOLE 44 752,578 0 0
FINANCIAL ENGINES INC COM 317485100 1 57 SH   SOLE 8 57 0 0
FINANCIAL ENGINES INC COM 317485100 212 8,200 SH   SOLE 44 8,200 0 0
FINANCIAL INSTNS INC COM 317585404 1 30 SH   SOLE 8 30 0 0
FINISAR CORP COM 31787A507 25 1,404 SH   SOLE 8 1,404 0 0
FINISAR CORP OPT 31787A507 47 2,700 SH Put SOLE 8 2,700 0 0
FINISAR CORP OPT 31787A507 811 46,300 SH Call SOLE 8 46,300 0 0
FINISAR CORP COM 31787A507 415 23,700 SH   SOLE 44 23,700 0 0
FINISH LINE INC OPT 317923100 135 6,700 SH Put SOLE 8 6,700 0 0
FINISH LINE INC COM 317923100 947 46,936 SH   SOLE 8 46,936 0 0
FINISH LINE INC OPT 317923100 127 6,300 SH Call SOLE 8 6,300 0 0
FINISH LINE INC COM 317923100 32 1,586 SH   SOLE 44 1,586 0 0
FIREEYE INC BOND 31816QAD3 2,119 2,403,000 PRN   SOLE 8 0 0 2,403,000
FIREEYE INC BOND 31816QAB7 1,324 1,460,000 PRN   SOLE 8 0 0 1,460,000
FIREEYE INC OPT 31816Q101 1,255 76,200 SH Put SOLE 8 76,200 0 0
FIREEYE INC OPT 31816Q101 3,863 234,600 SH Call SOLE 8 234,600 0 0
FIREEYE INC COM 31816Q101 2,821 171,276 SH   SOLE 8 171,276 0 0
FIREEYE INC COM 31816Q101 29,800 1,809,351 SH   SOLE 44 1,809,351 0 0
FIREEYE INC COM 31816Q101 33 2,000 SH   DFND 66 0 0 2,000
FIRST AMERN FINL CORP COM 31847R102 326 8,115 SH   SOLE 8 8,115 0 0
FIRST AMERN FINL CORP COM 31847R102 103 2,547 SH   SOLE 44 2,547 0 0
FIRST BANCORP INC ME COM 31866P102 1 38 SH   SOLE 8 38 0 0
FIRST BANCORP P R COM 318672706 227 57,200 SH   SOLE 44 57,200 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 34 SH   SOLE 8 34 0 0
FIRST BUSEY CORP COM 319383204 257 12,003 SH   SOLE 1 12,003 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 38 SH   SOLE 8 38 0 0
FIRST CASH FINL SVCS INC COM 31942D107 92 1,800 SH   SOLE 44 1,800 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 1 34 SH   SOLE 8 34 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 24 2,825 SH   SOLE 8 2,825 0 0
FIRST CONN BANCORP INC MD COM 319850103 1 75 SH   SOLE 8 75 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3 10 SH   SOLE 8 10 0 0
FIRST DATA CORP NEW COM 32008D106 1 79 SH   SOLE 8 79 0 0
FIRST DATA CORP NEW COM 32008D106 2,639 238,402 SH   SOLE 44 238,402 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1 28 SH   SOLE 8 28 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 4 SH   SOLE 8 4 0 0
FIRST FINL CORP IND COM 320218100 1 30 SH   SOLE 8 30 0 0
FIRST FNDTN INC COM 32026V104 176 8,195 SH   SOLE 1 8,195 0 0
FIRST HORIZON NATL CORP OPT 320517105 8 600 SH Call SOLE 8 600 0 0
FIRST HORIZON NATL CORP COM 320517105 42 3,010 SH   SOLE 8 3,010 0 0
FIRST HORIZON NATL CORP COM 320517105 722 52,459 SH   SOLE 44 52,459 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,808 100,930 SH   SOLE 1 100,930 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 23 827 SH   SOLE 8 827 0 0
FIRST INDUSTRIAL REALTY TRUS TRUS 32054K103 2,090 75,125 SH   SOLE 44 75,125 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 1,396 102,800 SH Call SOLE 8 102,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 519 38,216 SH   SOLE 8 38,216 0 0
FIRST MAJESTIC SILVER CORP OPT 32076V103 308 22,700 SH Put SOLE 8 22,700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 33 2,400 SH   DFND 20 0 0 2,400
FIRST MAJESTIC SILVER CORP COM 32076V103 11 780 SH   DFND 66 0 0 780
FIRST MID ILL BANCSHARES INC COM 320866106 16 623 SH   SOLE 8 623 0 0
FIRST NBC BK HLDG CO COM 32115D106 720 42,900 SH   SOLE 44 42,900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 674 69,183 SH   SOLE 8 69,183 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 4 400 SH Call SOLE 8 400 0 0
FIRST NIAGARA FINL GP INC OPT 33582V108 67 6,900 SH Put SOLE 8 6,900 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 80 8,249 SH   SOLE 44 8,249 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 5 637 SH   SOLE 8 637 0 0
FIRST POTOMAC RLTY TR TRUS 33610F109 333 36,215 SH   SOLE 44 36,215 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 411 5,877 SH   SOLE 1 5,877 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39 556 SH   SOLE 8 556 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 868 12,408 SH   SOLE 44 12,408 0 0
FIRST SOLAR INC COM 336433107 141 2,900 SH   SOLE 1 2,900 0 0
FIRST SOLAR INC COM 336433107 3,656 75,426 SH   SOLE 8 75,426 0 0
FIRST SOLAR INC OPT 336433107 6,700 138,200 SH Call SOLE 8 138,200 0 0
FIRST SOLAR INC OPT 336433107 8,935 184,300 SH Put SOLE 8 184,300 0 0
FIRST SOLAR INC COM 336433107 1,024 21,120 SH   SOLE 9 21,120 0 0
FIRST SOLAR INC COM 336433107 2,726 56,246 SH   SOLE 44 56,246 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E807 25 1,024 SH   SOLE 8 1,024 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X838 1 101 SH   SOLE 8 101 0 0
FIRST TR EXCHANGE TRADED FD OPT 33733E807 231 9,500 SH Call SOLE 8 9,500 0 0
FIRST TR EXCHANGE TRADED FD OPT 33733E807 143 5,880 SH Put SOLE 8 5,880 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E203 58 645 SH   DFND 66 0 0 645
FIRST TR EXCNGE TRD ALPHADEX FUND 33737M300 47 1,500 SH   SOLE 8 1,500 0 0
FIRSTENERGY CORP OPT 337932107 922 26,400 SH Call SOLE 8 26,400 0 0
FIRSTENERGY CORP OPT 337932107 670 19,200 SH Put SOLE 8 19,200 0 0
FIRSTENERGY CORP COM 337932107 4,504 129,007 SH   SOLE 8 129,007 0 0
FIRSTENERGY CORP COM 337932107 117 3,339 SH   SOLE 9 3,339 0 0
FIRSTENERGY CORP COM 337932107 1,805 51,718 SH   SOLE 44 51,718 0 0
FIRSTMERIT CORP COM 337915102 163 8,021 SH   SOLE 8 8,021 0 0
FIRSTMERIT CORP COM 337915102 4,517 222,844 SH   SOLE 44 222,844 0 0
FIRSTMERIT CORP COM 337915102 6 290 SH   DFND 66 0 0 290
FISERV INC COM 337738108 457 4,200 SH   SOLE 8 4,200 0 0
FISERV INC OPT 337738108 130 1,200 SH Put SOLE 8 1,200 0 0
FISERV INC OPT 337738108 163 1,500 SH Call SOLE 8 1,500 0 0
FISERV INC COM 337738108 9,450 86,912 SH   SOLE 44 86,912 0 0
FITBIT INC COM 33812L102 3,223 263,793 SH   SOLE 8 263,793 0 0
FITBIT INC OPT 33812L102 1,530 125,200 SH Call SOLE 8 125,200 0 0
FITBIT INC OPT 33812L102 5,573 456,100 SH Put SOLE 8 456,100 0 0
FITBIT INC COM 33812L102 86 7,000 SH   DFND 20 0 0 7,000
FITBIT INC COM 33812L102 778 63,713 SH   SOLE 44 63,713 0 0
FITBIT INC COM 33812L102 587 48,050 SH   DFND 66 0 0 48,050
FIVE BELOW INC COM 33829M101 567 12,225 SH   SOLE 1 12,225 0 0
FIVE BELOW INC COM 33829M101 2 51 SH   SOLE 8 51 0 0
FIVE BELOW INC OPT 33829M101 3,017 65,000 SH Call SOLE 8 65,000 0 0
FIVE OAKS INVT CORP TRUS 33830W106 0 76 SH   SOLE 8 76 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 82 1,980 SH   SOLE 1 1,980 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 9 198 SH   SOLE 8 198 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 10 4,363 SH   SOLE 8 4,363 0 0
FIVE9 INC COM 338307101 2 190 SH   SOLE 8 190 0 0
FLAGSTAR BANCORP INC COM 337930705 27 1,100 SH   SOLE 44 1,100 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 6 571 SH   SOLE 8 571 0 0
FLAMEL TECHNOLOGIES SA ADR 338488109 0 18 SH   SOLE 44 18 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19 131 SH   SOLE 8 131 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,123 7,847 SH   SOLE 44 7,847 0 0
FLEX PHARMA INC COM 33938A105 2 207 SH   SOLE 8 207 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5 326 SH   SOLE 8 326 0 0
FLEXTRONICS INTL LTD COM Y2573F102 948 80,375 SH   SOLE 1 80,375 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 627 53,100 SH Call SOLE 8 53,100 0 0
FLEXTRONICS INTL LTD OPT Y2573F102 138 11,700 SH Put SOLE 8 11,700 0 0
FLEXTRONICS INTL LTD COM Y2573F102 20 1,686 SH   SOLE 8 1,686 0 0
FLEXTRONICS INTL LTD COM Y2573F102 0 9 SH   SOLE 9 9 0 0
FLEXTRONICS INTL LTD COM Y2573F102 9,026 764,924 SH   SOLE 44 764,924 0 0
FLEXTRONICS INTL LTD COM Y2573F102 32 2,694 SH   DFND 66 0 0 2,694
FLIR SYS INC OPT 302445101 65 2,100 SH Call SOLE 8 2,100 0 0
FLIR SYS INC COM 302445101 11 371 SH   SOLE 8 371 0 0
FLIR SYS INC OPT 302445101 214 6,900 SH Put SOLE 8 6,900 0 0
FLIR SYS INC COM 302445101 812 26,242 SH   SOLE 44 26,242 0 0
FLOTEK INDS INC DEL OPT 343389102 22 1,700 SH Call SOLE 8 1,700 0 0
FLOTEK INDS INC DEL OPT 343389102 26 2,000 SH Put SOLE 8 2,000 0 0
FLOTEK INDS INC DEL COM 343389102 19 1,479 SH   SOLE 8 1,479 0 0
FLOTEK INDS INC DEL COM 343389102 830 62,900 SH   SOLE 44 62,900 0 0
FLOWERS FOODS INC COM 343498101 643 34,281 SH   SOLE 1 34,281 0 0
FLOWERS FOODS INC COM 343498101 166 8,856 SH   SOLE 8 8,856 0 0
FLOWERS FOODS INC OPT 343498101 141 7,500 SH Call SOLE 8 7,500 0 0
FLOWERS FOODS INC OPT 343498101 88 4,700 SH Put SOLE 8 4,700 0 0
FLOWERS FOODS INC COM 343498101 78 4,210 SH   SOLE 44 4,210 0 0
FLOWSERVE CORP OPT 34354P105 637 14,100 SH Call SOLE 8 14,100 0 0
FLOWSERVE CORP COM 34354P105 98 2,176 SH   SOLE 8 2,176 0 0
FLOWSERVE CORP OPT 34354P105 583 12,900 SH Put SOLE 8 12,900 0 0
FLOWSERVE CORP COM 34354P105 1,016 22,498 SH   SOLE 9 22,498 0 0
FLOWSERVE CORP COM 34354P105 1,452 32,127 SH   SOLE 44 32,127 0 0
FLUIDIGM CORP DEL BOND 34385PAA6 3 5,000 PRN   SOLE 8 0 0 5,000
FLUOR CORP NEW OPT 343412102 9,142 185,500 SH Put SOLE 8 185,500 0 0
FLUOR CORP NEW OPT 343412102 5,022 101,900 SH Call SOLE 8 101,900 0 0
FLUOR CORP NEW COM 343412102 4,679 94,935 SH   SOLE 8 94,935 0 0
FLUOR CORP NEW COM 343412102 138 2,802 SH   DFND 20 0 0 2,802
FLUOR CORP NEW COM 343412102 2,037 41,330 SH   SOLE 44 41,330 0 0
FLUOR CORP NEW COM 343412102 23 465 SH   DFND 66 0 0 465
FLUSHING FINL CORP COM 343873105 9 432 SH   SOLE 8 432 0 0
FLY LEASING LTD ADR 34407D109 5 512 SH   SOLE 8 512 0 0
FMC TECHNOLOGIES INC OPT 30249U101 152 5,700 SH Call SOLE 8 5,700 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,006 75,256 SH   SOLE 8 75,256 0 0
FMC TECHNOLOGIES INC OPT 30249U101 104 3,900 SH Put SOLE 8 3,900 0 0
FMC TECHNOLOGIES INC COM 30249U101 6,552 245,672 SH   SOLE 9 245,672 0 0
FMC TECHNOLOGIES INC COM 30249U101 744 27,881 SH   SOLE 44 27,881 0 0
FNB CORP PA COM 302520101 50 4,003 SH   SOLE 44 4,003 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 17 2,772 SH   SOLE 8 2,772 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 0 23 SH   SOLE 44 23 0 0
FOGO DE CHAO INC COM 344177100 692 53,000 SH   SOLE 44 53,000 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 409 4,421 SH   SOLE 1 4,421 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 42 454 SH   SOLE 8 454 0 0
FOMENTO ECONOMICO MEXICANO S OPT 344419106 231 2,500 SH Put SOLE 8 2,500 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 9 100 SH   SOLE 44 100 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106 33 359 SH   DFND 66 0 0 359
FONAR CORP COM 344437405 436 21,400 SH   SOLE 44 21,400 0 0
FOOT LOCKER INC COM 344849104 769 14,018 SH   SOLE 1 14,018 0 0
FOOT LOCKER INC OPT 344849104 1,097 20,000 SH Call SOLE 8 20,000 0 0
FOOT LOCKER INC COM 344849104 1,652 30,133 SH   SOLE 8 30,133 0 0
FOOT LOCKER INC OPT 344849104 2,930 53,400 SH Put SOLE 8 53,400 0 0
FOOT LOCKER INC COM 344849104 828 15,100 SH   SOLE 9 15,100 0 0
FOOT LOCKER INC COM 344849104 1,529 27,846 SH   SOLE 44 27,846 0 0
FORD MTR CO DEL COM 345370860 1,433 113,941 SH   SOLE 1 113,941 0 0
FORD MTR CO DEL OPT 345370860 22,865 1,819,000 SH Put SOLE 8 1,819,000 0 0
FORD MTR CO DEL OPT 345370860 3,571 284,100 SH Call SOLE 8 284,100 0 0
FORD MTR CO DEL COM 345370860 8,296 659,934 SH   SOLE 8 659,934 0 0
FORD MTR CO DEL COM 345370860 3,176 252,633 SH   SOLE 9 252,633 0 0
FORD MTR CO DEL COM 345370860 55,960 4,451,983 SH   SOLE 44 4,451,983 0 0
FORD MTR CO DEL COM 345370860 54 4,300 SH   DFND 66 0 0 4,300
FORESIGHT ENERGY LP COM 34552U104 0 92 SH   SOLE 8 92 0 0
FOREST CITY RLTY TR INC TRUS 345605109 3,779 169,389 SH   SOLE 44 169,389 0 0
FORESTAR GROUP INC OPT 346233109 386 32,500 SH Put SOLE 8 32,500 0 0
FORESTAR GROUP INC COM 346233109 353 29,687 SH   SOLE 8 29,687 0 0
FORM HLDGS CORP COM 34634E102 0 31 SH   SOLE 8 31 0 0
FORM HLDGS CORP OPT 34634E102 9 4,500 SH Call SOLE 8 4,500 0 0
FORMFACTOR INC COM 346375108 39 4,346 SH   SOLE 1 4,346 0 0
FORMFACTOR INC COM 346375108 3 306 SH   SOLE 8 306 0 0
FORMFACTOR INC COM 346375108 1,404 156,162 SH   SOLE 44 156,162 0 0
FORRESTER RESH INC COM 346563109 15 400 SH   SOLE 44 400 0 0
FORTINET INC OPT 34959E109 411 13,000 SH Call SOLE 8 13,000 0 0
FORTINET INC OPT 34959E109 234 7,400 SH Put SOLE 8 7,400 0 0
FORTINET INC COM 34959E109 2,460 77,872 SH   SOLE 8 77,872 0 0
FORTINET INC COM 34959E109 1,742 55,159 SH   SOLE 44 55,159 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 111 25,200 SH Call SOLE 8 25,200 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 7 1,539 SH   SOLE 8 1,539 0 0
FORTRESS INVESTMENT GROUP LL OPT 34958B106 43 9,800 SH Put SOLE 8 9,800 0 0
FORTRESS INVESTMENT GROUP LL COM 34958B106 6 1,390 SH   DFND 66 0 0 1,390
FORTUNA SILVER MINES INC COM 349915108 38 5,500 SH   DFND 20 0 0 5,500
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 67 1,152 SH   SOLE 1 1,152 0 0
FORTUNE BRANDS HOME &amp SEC IN COM 34964C106 66 1,140 SH   SOLE 8 1,140 0 0
FORTUNE BRANDS HOME &amp SEC IN OPT 34964C106 191 3,300 SH Call SOLE 8 3,300 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 2,203 37,995 SH   SOLE 44 37,995 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 68 3,905 SH   SOLE 1 3,905 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 12 SH   SOLE 8 12 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 346 20,000 SH   SOLE 44 20,000 0 0
FORWARD AIR CORP COM 349853101 7 150 SH   SOLE 8 150 0 0
FOSSIL GROUP INC COM 34988V106 876 30,704 SH   SOLE 8 30,704 0 0
FOSSIL GROUP INC OPT 34988V106 294 10,300 SH Call SOLE 8 10,300 0 0
FOSSIL GROUP INC OPT 34988V106 1,826 64,000 SH Put SOLE 8 64,000 0 0
FOSSIL GROUP INC COM 34988V106 23 795 SH   SOLE 44 795 0 0
FOSTER L B CO COM 350060109 252 23,107 SH   SOLE 1 23,107 0 0
FOSTER L B CO COM 350060109 12 1,114 SH   SOLE 8 1,114 0 0
FOUNDATION MEDICINE INC COM 350465100 363 19,425 SH   SOLE 8 19,425 0 0
FOUR CORNERS PPTY TR INC OPT 35086T109 25 1,225 SH Call SOLE 8 1,225 0 0
FOUR CORNERS PPTY TR INC OPT 35086T109 39 1,911 SH Put SOLE 8 1,911 0 0
FOUR CORNERS PPTY TR INC TRUS 35086T109 80 3,906 SH   SOLE 44 3,906 0 0
FRANCESCAS HLDGS CORP OPT 351793104 62 5,600 SH Put SOLE 8 5,600 0 0
FRANCESCAS HLDGS CORP OPT 351793104 28 2,500 SH Call SOLE 8 2,500 0 0
FRANCESCAS HLDGS CORP COM 351793104 389 35,184 SH   SOLE 8 35,184 0 0
FRANCO NEVADA CORP COM 351858105 419 5,511 SH   SOLE 1 5,511 0 0
FRANCO NEVADA CORP COM 351858105 7 94 SH   SOLE 8 94 0 0
FRANCO NEVADA CORP COM 351858105 0 3 SH   DFND 66 0 0 3
FRANKLIN ELEC INC COM 353514102 2 64 SH   SOLE 8 64 0 0
FRANKLIN ELEC INC COM 353514102 89 2,700 SH   SOLE 44 2,700 0 0
FRANKLIN RES INC OPT 354613101 2,399 71,900 SH Put SOLE 8 71,900 0 0
FRANKLIN RES INC OPT 354613101 380 11,400 SH Call SOLE 8 11,400 0 0
FRANKLIN RES INC COM 354613101 393 11,776 SH   SOLE 8 11,776 0 0
FRANKLIN RES INC COM 354613101 49,709 1,489,646 SH   SOLE 44 1,489,646 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 11 918 SH   SOLE 8 918 0 0
FRANKLIN STREET PPTYS CORP TRUS 35471R106 681 55,547 SH   SOLE 44 55,547 0 0
FRANKS INTL N V COM N33462107 468 31,966 SH   SOLE 8 31,966 0 0
FRANKS INTL N V COM N33462107 2 146 SH   SOLE 44 146 0 0
FREDS INC COM 356108100 32 2,002 SH   SOLE 8 2,002 0 0
FREDS INC COM 356108100 23 1,400 SH   SOLE 44 1,400 0 0
FREEPORT-MCMORAN INC OPT 35671D857 16,557 1,486,300 SH Put SOLE 8 1,486,300 0 0
FREEPORT-MCMORAN INC OPT 35671D857 9,874 886,400 SH Call SOLE 8 886,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,236 200,720 SH   SOLE 8 200,720 0 0
FREEPORT-MCMORAN INC COM 35671D857 250 22,465 SH   SOLE 9 22,465 0 0
FREEPORT-MCMORAN INC COM 35671D857 65 5,800 SH   DFND 20 0 0 5,800
FREEPORT-MCMORAN INC COM 35671D857 8,863 795,609 SH   SOLE 44 795,609 0 0
FREEPORT-MCMORAN INC COM 35671D857 354 31,782 SH   DFND 66 0 0 31,782
FRESH DEL MONTE PRODUCE INC COM G36738105 131 2,410 SH   SOLE 8 2,410 0 0
FRESHPET INC COM 358039105 68 7,307 SH   SOLE 1 7,307 0 0
FRESHPET INC COM 358039105 1 180 SH   SOLE 8 180 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 1,235 250,000 SH Put SOLE 1 250,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,146 231,894 SH   SOLE 1 231,894 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 118 23,800 SH Put SOLE 8 23,800 0 0
FRONTIER COMMUNICATIONS CORP OPT 35906A108 580 117,400 SH Call SOLE 8 117,400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 194 39,235 SH   SOLE 8 39,235 0 0
FRONTIER COMMUNICATIONS CORP CONV 35906A207 13,333 140,609 SH   SOLE 8 140,609 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 1,806 SH   SOLE 9 1,806 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,095 221,600 SH   SOLE 44 221,600 0 0
FRONTLINE LTD OPT G3682E192 332 42,140 SH Put SOLE 8 42,140 0 0
FRONTLINE LTD COM G3682E192 0 58 SH   SOLE 8 58 0 0
FRONTLINE LTD OPT G3682E192 121 15,400 SH Call SOLE 8 15,400 0 0
FRONTLINE LTD COM G3682E192 4,628 588,094 SH   SOLE 9 588,094 0 0
FRONTLINE LTD COM G3682E192 74 9,400 SH   DFND 20 0 0 9,400
FRONTLINE LTD COM G3682E192 2,079 264,208 SH   SOLE 44 264,208 0 0
FRP HLDGS INC COM 30292L107 1 24 SH   SOLE 8 24 0 0
FTD COS INC COM 30281V108 88 3,556 SH   SOLE 8 3,556 0 0
FTI CONSULTING INC COM 302941109 169 4,143 SH   SOLE 8 4,143 0 0
FTI CONSULTING INC COM 302941109 687 16,896 SH   SOLE 44 16,896 0 0
FUELCELL ENERGY INC OPT 35952H502 13 2,064 SH Put SOLE 8 2,064 0 0
FUELCELL ENERGY INC OPT 35952H502 14 2,232 SH Call SOLE 8 2,232 0 0
FUELCELL ENERGY INC COM 35952H502 11 1,705 SH   SOLE 8 1,705 0 0
FULLER H B CO COM 359694106 0 5 SH   SOLE 8 5 0 0
FULTON FINL CORP PA COM 360271100 6 456 SH   SOLE 8 456 0 0
FULTON FINL CORP PA COM 360271100 45 3,328 SH   SOLE 44 3,328 0 0
FXCM INC OPT 302693205 0 20 SH Call SOLE 8 20 0 0
FXCM INC OPT 302693205 2 200 SH Put SOLE 8 200 0 0
FXCM INC COM 302693205 3 305 SH   SOLE 8 305 0 0
G &amp K SVCS INC COM 361268105 10 130 SH   SOLE 8 130 0 0
G-III APPAREL GROUP LTD COM 36237H101 7 157 SH   SOLE 8 157 0 0
G-III APPAREL GROUP LTD COM 36237H101 24 517 SH   SOLE 44 517 0 0
GAFISA S A ADR 362607301 0 97 SH   SOLE 8 97 0 0
GAIN CAP HLDGS INC COM 36268W100 0 41 SH   SOLE 8 41 0 0
GALENA BIOPHARMA INC COM 363256108 0 15 SH   SOLE 8 15 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 2,276 47,822 SH   SOLE 1 47,822 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 32 676 SH   SOLE 8 676 0 0
GALLAGHER ARTHUR J &amp CO COM 363576109 8,192 172,099 SH   SOLE 44 172,099 0 0
GAMCO INVESTORS INC COM 361438104 1 33 SH   SOLE 8 33 0 0
GAMESTOP CORP NEW COM 36467W109 263 9,900 SH   SOLE 1 9,900 0 0
GAMESTOP CORP NEW OPT 36467W109 2,299 86,500 SH Put SOLE 8 86,500 0 0
GAMESTOP CORP NEW COM 36467W109 180 6,745 SH   SOLE 8 6,745 0 0
GAMESTOP CORP NEW OPT 36467W109 1,297 48,800 SH Call SOLE 8 48,800 0 0
GAMESTOP CORP NEW COM 36467W109 1,041 39,197 SH   SOLE 44 39,197 0 0
GAMING &amp LEISURE PPTYS INC COM 36467J108 850 24,653 SH   SOLE 1 24,653 0 0
GAMING &amp LEISURE PPTYS INC OPT 36467J108 29 850 SH Put SOLE 8 850 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 89 2,577 SH   SOLE 8 2,577 0 0
GAMING &amp LEISURE PPTYS INC OPT 36467J108 6 170 SH Call SOLE 8 170 0 0
GAMING &amp LEISURE PPTYS INC TRUS 36467J108 545 15,782 SH   SOLE 44 15,782 0 0
GANNETT CO INC COM 36473H104 5 363 SH   SOLE 8 363 0 0
GANNETT CO INC OPT 36473H104 10 700 SH Call SOLE 8 700 0 0
GANNETT CO INC OPT 36473H104 19 1,400 SH Put SOLE 8 1,400 0 0
GANNETT CO INC COM 36473H104 1,098 79,537 SH   SOLE 44 79,537 0 0
GAP INC DEL COM 364760108 3,166 149,204 SH   SOLE 1 149,204 0 0
GAP INC DEL COM 364760108 4,396 207,167 SH   SOLE 8 207,167 0 0
GAP INC DEL OPT 364760108 3,121 147,100 SH Put SOLE 8 147,100 0 0
GAP INC DEL OPT 364760108 1,997 94,100 SH Call SOLE 8 94,100 0 0
GAP INC DEL COM 364760108 78 3,695 SH   SOLE 9 3,695 0 0
GAP INC DEL COM 364760108 3,475 163,776 SH   SOLE 44 163,776 0 0
GARMIN LTD OPT H2906T109 1,502 35,400 SH Call SOLE 8 35,400 0 0
GARMIN LTD COM H2906T109 4,165 98,204 SH   SOLE 8 98,204 0 0
GARMIN LTD OPT H2906T109 5,443 128,300 SH Put SOLE 8 128,300 0 0
GARMIN LTD COM H2906T109 2,189 51,607 SH   SOLE 44 51,607 0 0
GARTNER INC COM 366651107 118 1,217 SH   SOLE 8 1,217 0 0
GARTNER INC COM 366651107 4,157 42,672 SH   SOLE 44 42,672 0 0
GASLOG LTD COM G37585109 41 3,123 SH   SOLE 8 3,123 0 0
GASLOG PARTNERS LP COM Y2687W108 471 24,797 SH   SOLE 32 24,797 0 0
GASTAR EXPL INC NEW COM 36729W202 20 17,895 SH   SOLE 8 17,895 0 0
GASTAR EXPL INC NEW COM 36729W202 1 1,277 SH   SOLE 44 1,277 0 0
GATX CORP OPT 361448103 101 2,300 SH Put SOLE 8 2,300 0 0
GATX CORP COM 361448103 17 385 SH   SOLE 8 385 0 0
GATX CORP OPT 361448103 53 1,200 SH Call SOLE 8 1,200 0 0
GATX CORP COM 361448103 618 14,055 SH   SOLE 44 14,055 0 0
GAZIT GLOBE LTD COM M4793C102 3,039 339,957 SH   SOLE 9 339,957 0 0
GCP APPLIED TECHNOLOGIES INC OPT 36164Y101 242 9,300 SH Call SOLE 8 9,300 0 0
GCP APPLIED TECHNOLOGIES INC OPT 36164Y101 117 4,500 SH Put SOLE 8 4,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 648 SH   SOLE 44 648 0 0
GENER8 MARITIME INC COM Y26889108 25 3,881 SH   SOLE 8 3,881 0 0
GENERAC HLDGS INC COM 368736104 345 9,869 SH   SOLE 1 9,869 0 0
GENERAC HLDGS INC COM 368736104 4 125 SH   SOLE 8 125 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 0 15 SH   SOLE 8 15 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 88 6,900 SH Call SOLE 8 6,900 0 0
GENERAL CABLE CORP DEL NEW OPT 369300108 1 100 SH Put SOLE 8 100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,944 153,000 SH   SOLE 44 153,000 0 0
GENERAL COMMUNICATION INC COM 369385109 43 2,684 SH   SOLE 8 2,684 0 0
GENERAL DYNAMICS CORP COM 369550108 6,043 43,400 SH   SOLE 1 43,400 0 0
GENERAL DYNAMICS CORP OPT 369550108 93,820 673,800 SH Call SOLE 8 673,800 0 0
GENERAL DYNAMICS CORP OPT 369550108 7,283 52,300 SH Put SOLE 8 52,300 0 0
GENERAL DYNAMICS CORP COM 369550108 360 2,584 SH   SOLE 8 2,584 0 0
GENERAL DYNAMICS CORP COM 369550108 0 1 SH   SOLE 9 1 0 0
GENERAL DYNAMICS CORP COM 369550108 14,591 104,794 SH   SOLE 44 104,794 0 0
GENERAL ELECTRIC CO COM 369604103 17,914 569,060 SH   SOLE 1 327,334 241,726 0
GENERAL ELECTRIC CO OPT 369604103 81,791 2,598,200 SH Call SOLE 8 2,598,200 0 0
GENERAL ELECTRIC CO OPT 369604103 97,862 3,108,700 SH Put SOLE 8 3,108,700 0 0
GENERAL ELECTRIC CO COM 369604103 892 28,333 SH   SOLE 8 28,333 0 0
GENERAL ELECTRIC CO COM 369604103 5,513 175,130 SH   SOLE 9 175,130 0 0
GENERAL ELECTRIC CO COM 369604103 48 1,509 SH   OTR 10 1,509 0 0
GENERAL ELECTRIC CO COM 369604103 1,440 45,740 SH   SOLE 20 0 45,740 0
GENERAL ELECTRIC CO COM 369604103 637 20,250 SH   DFND 20 0 0 20,250
GENERAL ELECTRIC CO COM 369604103 134,090 4,259,540 SH   SOLE 44 4,259,540 0 0
GENERAL ELECTRIC CO COM 369604103 4 120 SH   SOLE 56 120 0 0
GENERAL ELECTRIC CO COM 369604103 13,355 424,237 SH   SOLE 66 0 424,237 0
GENERAL ELECTRIC CO COM 369604103 15,001 476,525 SH   DFND 66 0 0 476,525
GENERAL ELECTRIC CO COM 369604103 992 31,500 SH   SOLE 79 31,500 0 0
GENERAL ELECTRIC CO COM 369604103 1,264 40,143 SH   SOLE 99 40,143 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,262 75,851 SH   SOLE 1 75,851 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 975 32,700 SH Put SOLE 8 32,700 0 0
GENERAL GROWTH PPTYS INC NEW OPT 370023103 292 9,800 SH Call SOLE 8 9,800 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 139 4,652 SH   SOLE 8 4,652 0 0
GENERAL GROWTH PPTYS INC NEW TRUS 370023103 26,420 885,981 SH   SOLE 44 885,981 0 0
GENERAL MLS INC COM 370334104 5,268 73,879 SH   SOLE 8 73,879 0 0
GENERAL MLS INC OPT 370334104 4,308 60,400 SH Call SOLE 8 60,400 0 0
GENERAL MLS INC OPT 370334104 3,139 44,000 SH Put SOLE 8 44,000 0 0
GENERAL MLS INC COM 370334104 1,757 24,638 SH   SOLE 9 24,638 0 0
GENERAL MLS INC COM 370334104 33,413 468,510 SH   SOLE 44 468,510 0 0
GENERAL MLS INC COM 370334104 107 1,500 SH   DFND 66 0 0 1,500
GENERAL MLS INC COM 370334104 52 735 SH   SOLE 99 735 0 0
GENERAL MTRS CO COM 37045V100 5,344 188,838 SH   SOLE 1 188,838 0 0
GENERAL MTRS CO COM 37045V100 24,174 854,208 SH   SOLE 8 854,208 0 0
GENERAL MTRS CO OPT 37045V100 7,047 249,000 SH Call SOLE 8 249,000 0 0
GENERAL MTRS CO OPT 37045V100 49,510 1,749,500 SH Put SOLE 8 1,749,500 0 0
GENERAL MTRS CO COM 37045V100 503 17,789 SH   SOLE 9 17,789 0 0
GENERAL MTRS CO COM 37045V100 328 11,600 SH   DFND 20 0 0 11,600
GENERAL MTRS CO COM 37045V100 62,633 2,213,164 SH   SOLE 44 2,213,164 0 0
GENERAL MTRS CO COM 37045V100 1,112 39,277 SH   DFND 66 0 0 39,277
GENESCO INC COM 371532102 151 2,346 SH   SOLE 8 2,346 0 0
GENESCO INC OPT 371532102 322 5,000 SH Call SOLE 8 5,000 0 0
GENESCO INC COM 371532102 3,807 59,191 SH   SOLE 44 59,191 0 0
GENESEE &amp WYO INC COM 371559105 146 2,470 SH   SOLE 1 2,470 0 0
GENESEE &amp WYO INC COM 371559105 8 130 SH   SOLE 8 130 0 0
GENESEE &amp WYO INC COM 371559105 79 1,330 SH   SOLE 44 1,330 0 0
GENESIS ENERGY L P COM 371927104 1,136 29,610 SH   SOLE 8 29,610 0 0
GENESIS ENERGY L P COM 371927104 3,682 95,962 SH   SOLE 32 95,962 0 0
GENIE ENERGY LTD COM 372284208 18 2,700 SH   SOLE 44 2,700 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 61 SH   SOLE 8 61 0 0
GENOCEA BIOSCIENCES INC COM 372427104 9 2,109 SH   SOLE 8 2,109 0 0
GENOMIC HEALTH INC COM 37244C101 1 27 SH   SOLE 8 27 0 0
GENPACT LIMITED COM G3922B107 1,246 46,415 SH   SOLE 1 46,415 0 0
GENPACT LIMITED COM G3922B107 17 665 SH   SOLE 8 665 0 0
GENPACT LIMITED COM G3922B107 5,189 193,326 SH   SOLE 44 193,326 0 0
GENTEX CORP COM 371901109 454 29,368 SH   SOLE 8 29,368 0 0
GENTEX CORP OPT 371901109 96 6,200 SH Call SOLE 8 6,200 0 0
GENTEX CORP OPT 371901109 717 46,400 SH Put SOLE 8 46,400 0 0
GENTEX CORP COM 371901109 104 6,717 SH   SOLE 44 6,717 0 0
GENTHERM INC COM 37253A103 536 15,660 SH   SOLE 1 15,660 0 0
GENTHERM INC COM 37253A103 79 2,317 SH   SOLE 44 2,317 0 0
GENUINE PARTS CO COM 372460105 58 570 SH   SOLE 8 570 0 0
GENUINE PARTS CO OPT 372460105 2,531 25,000 SH Call SOLE 8 25,000 0 0
GENUINE PARTS CO OPT 372460105 770 7,600 SH Put SOLE 8 7,600 0 0
GENUINE PARTS CO COM 372460105 7,687 75,909 SH   SOLE 44 75,909 0 0
GENVEC INC COM 37246C307 0 200 SH   DFND 66 0 0 200
GENWORTH FINL INC OPT 37247D106 492 190,700 SH Call SOLE 8 190,700 0 0
GENWORTH FINL INC COM 37247D106 274 106,146 SH   SOLE 8 106,146 0 0
GENWORTH FINL INC OPT 37247D106 459 178,100 SH Put SOLE 8 178,100 0 0
GENWORTH FINL INC COM 37247D106 1,407 545,183 SH   SOLE 44 545,183 0 0
GEO GROUP INC NEW TRUS 36162J106 26 752 SH   SOLE 8 752 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 83 SH   SOLE 8 83 0 0
GERDAU S A ADR 373737105 179 98,200 SH   SOLE 1 98,200 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 702 385,803 SH   SOLE 44 385,803 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 45 SH   SOLE 8 45 0 0
GERON CORP COM 374163103 1 273 SH   SOLE 8 273 0 0
GERON CORP OPT 374163103 6 2,400 SH Put SOLE 8 2,400 0 0
GERON CORP OPT 374163103 152 56,600 SH Call SOLE 8 56,600 0 0
GETTY RLTY CORP NEW TRUS 374297109 42 1,937 SH   SOLE 8 1,937 0 0
GETTY RLTY CORP NEW TRUS 374297109 35 1,640 SH   SOLE 44 1,640 0 0
GIGAMON INC COM 37518B102 2 56 SH   SOLE 8 56 0 0
GIGAMON INC COM 37518B102 2,569 68,700 SH   SOLE 44 68,700 0 0
GIGPEAK INC COM 37518Q109 55 28,123 SH   SOLE 8 28,123 0 0
GIGPEAK INC COM 37518Q109 98 50,179 SH   SOLE 44 50,179 0 0
GILDAN ACTIVEWEAR INC COM 375916103 0 6 SH   SOLE 8 6 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6 200 SH   SOLE 9 200 0 0
GILEAD SCIENCES INC COM 375558103 7,839 93,965 SH   SOLE 1 59,215 34,750 0
GILEAD SCIENCES INC OPT 375558103 83,737 1,003,800 SH Put SOLE 8 1,003,800 0 0
GILEAD SCIENCES INC OPT 375558103 37,247 446,500 SH Call SOLE 8 446,500 0 0
GILEAD SCIENCES INC COM 375558103 43,319 519,296 SH   SOLE 8 519,296 0 0
GILEAD SCIENCES INC COM 375558103 3,832 45,946 SH   SOLE 9 45,946 0 0
GILEAD SCIENCES INC COM 375558103 137 1,646 SH   DFND 20 0 0 1,646
GILEAD SCIENCES INC COM 375558103 43 510 SH   SOLE 20 0 510 0
GILEAD SCIENCES INC COM 375558103 65,429 784,340 SH   SOLE 44 784,340 0 0
GILEAD SCIENCES INC COM 375558103 663 7,950 SH   SOLE 66 0 7,950 0
GLACIER BANCORP INC NEW COM 37637Q105 2 91 SH   SOLE 8 91 0 0
GLADSTONE CAPITAL CORP COM 376535100 1 79 SH   SOLE 8 79 0 0
GLADSTONE COML CORP TRUS 376536108 1 77 SH   SOLE 8 77 0 0
GLATFELTER COM 377316104 0 24 SH   SOLE 8 24 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 9,600 221,500 SH Put SOLE 8 221,500 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,845 42,561 SH   SOLE 8 42,561 0 0
GLAXOSMITHKLINE PLC OPT 37733W105 5,838 134,700 SH Call SOLE 8 134,700 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 21 486 SH   SOLE 9 486 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 2,665 61,503 SH   SOLE 44 61,503 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 24 550 SH   DFND 66 0 0 550
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 40 2,410 SH   SOLE 1 2,410 0 0
GLOBAL BRASS &amp COPPR HLDGS I COM 37953G103 3 113 SH   SOLE 8 113 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 0 49 SH   SOLE 8 49 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 100 15,100 SH   SOLE 44 15,100 0 0
GLOBAL PARTNERS LP COM 37946R109 10 763 SH   SOLE 8 763 0 0
GLOBAL PARTNERS LP COM 37946R109 442 32,232 SH   SOLE 32 32,232 0 0
GLOBAL PMTS INC COM 37940X102 618 8,664 SH   SOLE 1 8,664 0 0
GLOBAL PMTS INC COM 37940X102 7 102 SH   SOLE 8 102 0 0
GLOBAL PMTS INC COM 37940X102 7,854 110,054 SH   SOLE 44 110,054 0 0
GLOBAL SOURCES LTD COM G39300101 118 12,835 SH   SOLE 44 12,835 0 0
GLOBAL X FDS OPT 37950E366 104 14,400 SH Call SOLE 8 14,400 0 0
GLOBAL X FDS OPT 37950E366 72 9,900 SH Put SOLE 8 9,900 0 0
GLOBAL X FDS FUND 37950E366 42 5,855 SH   SOLE 8 5,855 0 0
GLOBAL X FDS FUND 37950E366 287 39,699 SH   DFND 66 0 0 39,699
GLOBALSTAR INC OPT 378973408 0 100 SH Put SOLE 8 100 0 0
GLOBALSTAR INC OPT 378973408 16 13,200 SH Call SOLE 8 13,200 0 0
GLOBALSTAR INC COM 378973408 17 14,119 SH   SOLE 8 14,119 0 0
GLOBALSTAR INC COM 378973408 0 401 SH   SOLE 44 401 0 0
GLOBANT S A COM L44385109 83 2,100 SH   SOLE 1 2,100 0 0
GLOBANT S A COM L44385109 1 13 SH   SOLE 8 13 0 0
GLOBUS MED INC COM 379577208 305 12,810 SH   SOLE 1 12,810 0 0
GLOBUS MED INC COM 379577208 81 3,392 SH   SOLE 8 3,392 0 0
GLORI ENERGY INC COM 379606106 3 13,700 SH   DFND 66 0 0 13,700
GLU MOBILE INC OPT 379890106 63 28,700 SH Put SOLE 8 28,700 0 0
GLU MOBILE INC COM 379890106 29 13,378 SH   SOLE 8 13,378 0 0
GLU MOBILE INC OPT 379890106 114 51,900 SH Call SOLE 8 51,900 0 0
GLYCOMIMETICS INC COM 38000Q102 65 8,931 SH   SOLE 1 8,931 0 0
GLYCOMIMETICS INC COM 38000Q102 50 6,885 SH   SOLE 8 6,885 0 0
GMS INC COM 36251C103 340 15,279 SH   SOLE 8 15,279 0 0
GNC HLDGS INC OPT 36191G107 211 8,700 SH Call SOLE 8 8,700 0 0
GNC HLDGS INC COM 36191G107 850 35,006 SH   SOLE 8 35,006 0 0
GNC HLDGS INC OPT 36191G107 530 21,800 SH Put SOLE 8 21,800 0 0
GNC HLDGS INC COM 36191G107 1 22 SH   SOLE 44 22 0 0
GODADDY INC OPT 380237107 3 100 SH Call SOLE 8 100 0 0
GODADDY INC OPT 380237107 1,223 39,200 SH Put SOLE 8 39,200 0 0
GODADDY INC COM 380237107 216 6,946 SH   SOLE 8 6,946 0 0
GODADDY INC COM 380237107 6 192 SH   SOLE 44 192 0 0
GOGO INC OPT 38046C109 378 45,000 SH Call SOLE 8 45,000 0 0
GOGO INC OPT 38046C109 264 31,500 SH Put SOLE 8 31,500 0 0
GOGO INC COM 38046C109 0 15 SH   SOLE 8 15 0 0
GOL LINHAS AEREAS INTLG S A ADR 38045R206 14 1,312 SH   DFND 66 0 0 1,312
GOLAR LNG LTD BERMUDA OPT G9456A100 440 28,400 SH Call SOLE 8 28,400 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 791 50,997 SH   SOLE 8 50,997 0 0
GOLAR LNG LTD BERMUDA OPT G9456A100 670 43,200 SH Put SOLE 8 43,200 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 6 424 SH   SOLE 44 424 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 109 7,000 SH   SOLE 66 0 7,000 0
GOLAR LNG LTD BERMUDA COM G9456A100 352 22,700 SH   DFND 66 0 0 22,700
GOLAR LNG PARTNERS LP COM Y2745C102 3 161 SH   SOLE 8 161 0 0
GOLAR LNG PARTNERS LP COM Y2745C102 662 36,105 SH   SOLE 44 36,105 0 0
GOLD FIELDS LTD NEW OPT 38059T106 527 107,600 SH Put SOLE 8 107,600 0 0
GOLD FIELDS LTD NEW ADR 38059T106 545 111,177 SH   SOLE 8 111,177 0 0
GOLD FIELDS LTD NEW OPT 38059T106 340 69,400 SH Call SOLE 8 69,400 0 0
GOLD FIELDS LTD NEW ADR 38059T106 8 1,776 SH   SOLE 44 1,776 0 0
GOLD RESOURCE CORP COM 38068T105 7 1,839 SH   SOLE 8 1,839 0 0
GOLDCORP INC NEW OPT 380956409 11,737 613,500 SH Put SOLE 8 613,500 0 0
GOLDCORP INC NEW COM 380956409 6,514 340,532 SH   SOLE 8 340,532 0 0
GOLDCORP INC NEW OPT 380956409 13,450 703,100 SH Call SOLE 8 703,100 0 0
GOLDCORP INC NEW COM 380956409 3 175 SH   SOLE 9 175 0 0
GOLDCORP INC NEW COM 380956409 21 1,100 SH   DFND 20 0 0 1,100
GOLDCORP INC NEW COM 380956409 10,833 566,314 SH   SOLE 44 566,314 0 0
GOLDCORP INC NEW COM 380956409 115 6,000 SH   SOLE 66 0 6,000 0
GOLDCORP INC NEW COM 380956409 520 27,200 SH   DFND 66 0 0 27,200
GOLDEN MINERALS CO COM 381119106 2 2,655 SH   SOLE 8 2,655 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 7 10,335 SH   SOLE 8 10,335 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 11 16,681 SH   SOLE 9 16,681 0 0
GOLDEN OCEAN GROUP LTD COM G39637106 0 2 SH   SOLE 44 2 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 40 SH   SOLE 8 40 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 4 6,800 SH   DFND 20 0 0 6,800
GOLDFIELD CORP COM 381370105 0 20 SH   SOLE 8 20 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,676 617,009 SH   SOLE 8 617,009 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 141,656 953,400 SH Put SOLE 8 953,400 0 0
GOLDMAN SACHS GROUP INC OPT 38141G104 43,207 290,800 SH Call SOLE 8 290,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 60 SH   SOLE 9 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 35,609 239,661 SH   SOLE 44 239,661 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,814 12,208 SH   DFND 66 0 0 12,208
GOLUB CAP BDC INC COM 38173M102 11 593 SH   SOLE 8 593 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 10 2,800 SH   SOLE 44 2,800 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 359 13,984 SH   SOLE 1 13,984 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 5,720 222,900 SH Put SOLE 8 222,900 0 0
GOODYEAR TIRE &amp RUBR CO OPT 382550101 5,817 226,700 SH Call SOLE 8 226,700 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 3,565 138,894 SH   SOLE 8 138,894 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 989 38,535 SH   SOLE 9 38,535 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 1,937 75,456 SH   SOLE 44 75,456 0 0
GOODYEAR TIRE &amp RUBR CO COM 382550101 28 1,080 SH   DFND 66 0 0 1,080
GOPRO INC OPT 38268T103 10,413 963,300 SH Call SOLE 8 963,300 0 0
GOPRO INC COM 38268T103 37 3,381 SH   SOLE 8 3,381 0 0
GOPRO INC OPT 38268T103 2,727 252,300 SH Put SOLE 8 252,300 0 0
GOPRO INC COM 38268T103 14,486 1,340,103 SH   SOLE 44 1,340,103 0 0
GOPRO INC COM 38268T103 6 513 SH   DFND 66 0 0 513
GORMAN RUPP CO COM 383082104 2 80 SH   SOLE 8 80 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 936 40,549 SH   SOLE 8 40,549 0 0
GOVERNMENT PPTYS INCOME TR TRUS 38376A103 176 7,634 SH   SOLE 44 7,634 0 0
GP STRATEGIES CORP COM 36225V104 0 15 SH   SOLE 8 15 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 30 289 SH   SOLE 1 289 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 56,819 776,100 SH Put SOLE 8 776,100 0 0
GRACE W R &amp CO DEL NEW OPT 38388F108 1,157 15,800 SH Call SOLE 8 15,800 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 26,754 365,447 SH   SOLE 8 365,447 0 0
GRACE W R &amp CO DEL NEW COM 38388F108 437 5,978 SH   SOLE 44 5,978 0 0
GRACO INC COM 384109104 3,573 45,239 SH   SOLE 1 45,239 0 0
GRACO INC COM 384109104 102 1,296 SH   SOLE 44 1,296 0 0
GRAHAM CORP COM 384556106 1 35 SH   SOLE 8 35 0 0
GRAHAM CORP COM 384556106 4 200 SH   SOLE 44 200 0 0
GRAHAM HLDGS CO COM 384637104 317 647 SH   SOLE 8 647 0 0
GRAHAM HLDGS CO COM 384637104 74 152 SH   SOLE 44 152 0 0
GRAINGER W W INC COM 384802104 727 3,200 SH   SOLE 1 3,200 0 0
GRAINGER W W INC COM 384802104 141 620 SH   SOLE 8 620 0 0
GRAINGER W W INC OPT 384802104 2,250 9,900 SH Put SOLE 8 9,900 0 0
GRAINGER W W INC OPT 384802104 1,477 6,500 SH Call SOLE 8 6,500 0 0
GRAINGER W W INC COM 384802104 5,387 23,710 SH   SOLE 44 23,710 0 0
GRAMERCY PPTY TR TRUS 385002100 12 1,345 SH   SOLE 8 1,345 0 0
GRAMERCY PPTY TR TRUS 385002100 253 27,450 SH   SOLE 44 27,450 0 0
GRAN TIERRA ENERGY INC COM 38500T101 0 101 SH   SOLE 8 101 0 0
GRAND CANYON ED INC COM 38526M106 4 87 SH   SOLE 8 87 0 0
GRAND CANYON ED INC COM 38526M106 2,124 53,200 SH   SOLE 44 53,200 0 0
GRANITE CONSTR INC COM 387328107 137 3,000 SH   SOLE 1 3,000 0 0
GRANITE CONSTR INC COM 387328107 2 49 SH   SOLE 8 49 0 0
GRANITE CONSTR INC COM 387328107 35 759 SH   SOLE 44 759 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 98 3,255 SH   SOLE 9 3,255 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 545 43,440 SH   SOLE 1 43,440 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 481 38,422 SH   SOLE 8 38,422 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,325 SH   SOLE 44 1,325 0 0
GRAY TELEVISION INC OPT 389375106 12 1,100 SH Put SOLE 8 1,100 0 0
GRAY TELEVISION INC OPT 389375106 11 1,000 SH Call SOLE 8 1,000 0 0
GRAY TELEVISION INC COM 389375106 16 1,519 SH   SOLE 8 1,519 0 0
GREAT BASIN SCIENTIFIC INC COM 39013L502 3 1,821 SH   SOLE 8 1,821 0 0
GREAT LAKES DREDGE &amp DOCK CO COM 390607109 1 197 SH   SOLE 8 197 0 0
GREAT PANTHER SILVER LTD COM 39115V101 4 2,600 SH   DFND 66 0 0 2,600
GREAT PLAINS ENERGY INC COM 391164100 74 2,429 SH   SOLE 8 2,429 0 0
GREAT PLAINS ENERGY INC COM 391164100 20,660 679,607 SH   SOLE 44 679,607 0 0
GREEN BANCORP INC COM 39260X100 7 800 SH   SOLE 44 800 0 0
GREEN BRICK PARTNERS INC COM 392709101 0 53 SH   SOLE 8 53 0 0
GREEN DOT CORP COM 39304D102 41 1,780 SH   SOLE 8 1,780 0 0
GREEN PLAINS INC COM 393222104 4 192 SH   SOLE 8 192 0 0
GREEN PLAINS INC OPT 393222104 428 21,700 SH Put SOLE 8 21,700 0 0
GREEN PLAINS INC OPT 393222104 505 25,600 SH Call SOLE 8 25,600 0 0
GREEN PLAINS INC COM 393222104 2,662 135,000 SH   SOLE 44 135,000 0 0
GREENBRIER COS INC COM 393657101 2 83 SH   SOLE 8 83 0 0
GREENHILL &amp CO INC COM 395259104 374 23,187 SH   SOLE 8 23,187 0 0
GREENHILL &amp CO INC OPT 395259104 97 6,000 SH Put SOLE 8 6,000 0 0
GREENHILL &amp CO INC COM 395259104 82 5,084 SH   SOLE 44 5,084 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1 26 SH   SOLE 8 26 0 0
GREIF INC COM 397624107 7 190 SH   SOLE 8 190 0 0
GREIF INC COM 397624107 18 494 SH   SOLE 44 494 0 0
GRIFFON CORP COM 398433102 34 2,016 SH   SOLE 8 2,016 0 0
GRIFFON CORP OPT 398433102 61 3,600 SH Put SOLE 8 3,600 0 0
GRIFFON CORP OPT 398433102 239 14,200 SH Call SOLE 8 14,200 0 0
GRIFOLS S A ADR 398438408 28 1,665 SH   SOLE 8 1,665 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 139 2,818 SH   SOLE 8 2,818 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 10 200 SH Put SOLE 8 200 0 0
GROUP 1 AUTOMOTIVE INC OPT 398905109 59 1,200 SH Call SOLE 8 1,200 0 0
GROUPE CGI INC COM 39945C109 3,417 80,000 SH   SOLE 9 80,000 0 0
GROUPE CGI INC COM 39945C109 2,071 48,500 SH   SOLE 44 48,500 0 0
GROUPON INC COM 399473107 426 130,831 SH   SOLE 8 130,831 0 0
GROUPON INC OPT 399473107 349 107,400 SH Call SOLE 8 107,400 0 0
GROUPON INC OPT 399473107 156 47,900 SH Put SOLE 8 47,900 0 0
GROUPON INC COM 399473107 4,181 1,286,670 SH   SOLE 44 1,286,670 0 0
GRUBHUB INC COM 400110102 1,173 37,744 SH   SOLE 8 37,744 0 0
GRUBHUB INC COM 400110102 581 18,721 SH   SOLE 44 18,721 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 485 3,042 SH   SOLE 1 3,042 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 3 18 SH   SOLE 8 18 0 0
GRUPO FINANCIERO GALICIA S A ADR 399909100 411 13,471 SH   SOLE 8 13,471 0 0
GRUPO FINANCIERO SANTANDER M ADR 40053C105 636 70,000 SH   SOLE 44 70,000 0 0
GRUPO TELEVISA SA ADR 40049J206 79 3,041 SH   SOLE 8 3,041 0 0
GRUPO TELEVISA SA ADR 40049J206 35 1,343 SH   SOLE 44 1,343 0 0
GSV CAP CORP OPT 36191J101 7 1,400 SH Call SOLE 8 1,400 0 0
GTT COMMUNICATIONS INC COM 362393100 96 5,200 SH   SOLE 44 5,200 0 0
GTX INC DEL COM 40052B108 0 28 SH   SOLE 8 28 0 0
GUANGSHEN RY LTD ADR 40065W107 9 400 SH   DFND 66 0 0 400
GUESS INC COM 401617105 153 10,176 SH   SOLE 8 10,176 0 0
GUESS INC OPT 401617105 352 23,400 SH Call SOLE 8 23,400 0 0
GUESS INC OPT 401617105 125 8,300 SH Put SOLE 8 8,300 0 0
GUESS INC COM 401617105 18 1,229 SH   SOLE 44 1,229 0 0
GUIDANCE SOFTWARE INC COM 401692108 0 13 SH   SOLE 8 13 0 0
GUIDANCE SOFTWARE INC COM 401692108 18 2,900 SH   SOLE 44 2,900 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 211 3,418 SH   SOLE 1 3,418 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,382 22,364 SH   SOLE 8 22,364 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 538 8,702 SH   SOLE 44 8,702 0 0
GULF RESOURCES INC COM 40251W309 6 3,649 SH   SOLE 8 3,649 0 0
GULF RESOURCES INC OPT 40251W309 7 4,500 SH Put SOLE 8 4,500 0 0
GULF RESOURCES INC OPT 40251W309 4 2,600 SH Call SOLE 8 2,600 0 0
GULFMARK OFFSHORE INC COM 402629208 17 5,376 SH   SOLE 8 5,376 0 0
GULFPORT ENERGY CORP OPT 402635304 328 10,500 SH Put SOLE 8 10,500 0 0
GULFPORT ENERGY CORP OPT 402635304 663 21,200 SH Call SOLE 8 21,200 0 0
GULFPORT ENERGY CORP COM 402635304 81 2,603 SH   SOLE 8 2,603 0 0
GULFPORT ENERGY CORP COM 402635304 143 4,599 SH   SOLE 44 4,599 0 0
H &amp E EQUIPMENT SERVICES INC COM 404030108 8 434 SH   SOLE 8 434 0 0
HABIT RESTAURANTS INC COM 40449J103 1 43 SH   SOLE 8 43 0 0
HABIT RESTAURANTS INC COM 40449J103 10 600 SH   DFND 66 0 0 600
HACKETT GROUP INC COM 404609109 11 769 SH   SOLE 8 769 0 0
HAEMONETICS CORP COM 405024100 126 4,348 SH   SOLE 8 4,348 0 0
HAEMONETICS CORP COM 405024100 0 8 SH   SOLE 44 8 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,594 52,136 SH   SOLE 8 52,136 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 294 5,900 SH Put SOLE 8 5,900 0 0
HAIN CELESTIAL GROUP INC OPT 405217100 1,726 34,700 SH Call SOLE 8 34,700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,627 32,709 SH   SOLE 44 32,709 0 0
HALCON RES CORP OPT 40537Q506 1 2,360 SH Put SOLE 8 2,360 0 0
HALCON RES CORP COM 40537Q506 7 15,012 SH   SOLE 8 15,012 0 0
HALCON RES CORP OPT 40537Q506 22 48,060 SH Call SOLE 8 48,060 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 381 SH   SOLE 8 381 0 0
HALLADOR ENERGY COMPANY COM 40609P105 12 2,503 SH   SOLE 44 2,503 0 0
HALLIBURTON CO COM 406216101 1,680 37,103 SH   SOLE 1 0 37,103 0
HALLIBURTON CO OPT 406216101 66,368 1,465,400 SH Call SOLE 8 1,465,400 0 0
HALLIBURTON CO COM 406216101 3,038 67,073 SH   SOLE 8 67,073 0 0
HALLIBURTON CO OPT 406216101 82,378 1,818,900 SH Put SOLE 8 1,818,900 0 0
HALLIBURTON CO COM 406216101 397 8,767 SH   SOLE 9 8,767 0 0
HALLIBURTON CO COM 406216101 98 2,166 SH   SOLE 20 0 2,166 0
HALLIBURTON CO COM 406216101 20,930 462,155 SH   SOLE 44 462,155 0 0
HALLIBURTON CO COM 406216101 2,334 51,547 SH   SOLE 66 0 51,547 0
HALLIBURTON CO COM 406216101 671 14,812 SH   DFND 66 0 0 14,812
HALLIBURTON CO COM 406216101 15 330 SH   SOLE 99 330 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 96 8,300 SH   SOLE 44 8,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 1,290 SH   SOLE 8 1,290 0 0
HALYARD HEALTH INC COM 40650V100 1 39 SH   SOLE 8 39 0 0
HALYARD HEALTH INC OPT 40650V100 0 12 SH Call SOLE 8 12 0 0
HALYARD HEALTH INC OPT 40650V100 3 96 SH Put SOLE 8 96 0 0
HALYARD HEALTH INC COM 40650V100 1,001 30,795 SH   SOLE 44 30,795 0 0
HALYARD HEALTH INC COM 40650V100 100 3,085 SH   DFND 66 0 0 3,085
HANCOCK HLDG CO COM 410120109 280 10,739 SH   SOLE 1 10,739 0 0
HANCOCK HLDG CO COM 410120109 39 1,500 SH   SOLE 8 1,500 0 0
HANCOCK HLDG CO COM 410120109 39 1,487 SH   SOLE 44 1,487 0 0
HANDY &amp HARMAN LTD COM 410315105 0 9 SH   SOLE 8 9 0 0
HANDY &amp HARMAN LTD COM 410315105 29 1,100 SH   SOLE 44 1,100 0 0
HANESBRANDS INC OPT 410345102 658 26,200 SH Call SOLE 8 26,200 0 0
HANESBRANDS INC COM 410345102 58 2,322 SH   SOLE 8 2,322 0 0
HANESBRANDS INC OPT 410345102 405 16,100 SH Put SOLE 8 16,100 0 0
HANESBRANDS INC COM 410345102 975 38,810 SH   SOLE 9 38,810 0 0
HANESBRANDS INC COM 410345102 2,600 103,448 SH   SOLE 44 103,448 0 0
HANMI FINL CORP COM 410495204 1 48 SH   SOLE 8 48 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 125 5,775 SH   SOLE 1 5,775 0 0
HANNON ARMSTRONG SUST INFR C TRUS 41068X100 55 2,579 SH   SOLE 8 2,579 0 0
HANOVER INS GROUP INC COM 410867105 245 2,900 SH   SOLE 1 2,900 0 0
HANOVER INS GROUP INC COM 410867105 58 697 SH   SOLE 8 697 0 0
HANOVER INS GROUP INC COM 410867105 85 1,000 SH   SOLE 44 1,000 0 0
HANSEN MEDICAL INC COM 411307200 0 32 SH   SOLE 8 32 0 0
HANWHA Q CELL CO LTD ADR 41135V301 1 53 SH   SOLE 8 53 0 0
HARDINGE INC COM 412324303 1 61 SH   SOLE 8 61 0 0
HARLEY DAVIDSON INC COM 412822108 911 20,100 SH   SOLE 1 20,100 0 0
HARLEY DAVIDSON INC COM 412822108 2,029 44,779 SH   SOLE 8 44,779 0 0
HARLEY DAVIDSON INC OPT 412822108 1,595 35,200 SH Call SOLE 8 35,200 0 0
HARLEY DAVIDSON INC OPT 412822108 6,066 133,900 SH Put SOLE 8 133,900 0 0
HARLEY DAVIDSON INC COM 412822108 4,344 95,884 SH   SOLE 44 95,884 0 0
HARLEY DAVIDSON INC COM 412822108 5 100 SH   DFND 66 0 0 100
HARMAN INTL INDS INC COM 413086109 888 12,369 SH   SOLE 1 12,369 0 0
HARMAN INTL INDS INC OPT 413086109 1,235 17,200 SH Put SOLE 8 17,200 0 0
HARMAN INTL INDS INC COM 413086109 855 11,915 SH   SOLE 8 11,915 0 0
HARMAN INTL INDS INC OPT 413086109 790 11,000 SH Call SOLE 8 11,000 0 0
HARMAN INTL INDS INC COM 413086109 622 8,653 SH   SOLE 44 8,653 0 0
HARMAN INTL INDS INC COM 413086109 42 590 SH   DFND 66 0 0 590
HARMONIC INC COM 413160102 0 157 SH   SOLE 44 157 0 0
HARMONIC INC COM 413160102 0 80 SH   DFND 66 0 0 80
HARMONY GOLD MNG LTD ADR 413216300 146 40,485 SH   SOLE 8 40,485 0 0
HARRIS CORP DEL COM 413875105 575 6,894 SH   SOLE 8 6,894 0 0
HARRIS CORP DEL COM 413875105 1,932 23,161 SH   SOLE 44 23,161 0 0
HARRIS CORP DEL COM 413875105 3 41 SH   DFND 66 0 0 41
HARSCO CORP COM 415864107 5 754 SH   SOLE 8 754 0 0
HARSCO CORP OPT 415864107 62 9,300 SH Call SOLE 8 9,300 0 0
HARSCO CORP OPT 415864107 7 1,000 SH Put SOLE 8 1,000 0 0
HARTE-HANKS INC COM 416196103 9 5,748 SH   SOLE 8 5,748 0 0
HARTE-HANKS INC COM 416196103 0 1 SH   SOLE 44 1 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,837 41,400 SH   SOLE 1 41,400 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,118 25,200 SH Call SOLE 8 25,200 0 0
HARTFORD FINL SVCS GROUP INC OPT 416515104 1,056 23,800 SH Put SOLE 8 23,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 213 4,791 SH   SOLE 8 4,791 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7 150 SH   DFND 20 0 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 5,645 127,229 SH   SOLE 44 127,229 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 400 SH   DFND 66 0 0 400
HARVARD BIOSCIENCE INC COM 416906105 8 2,848 SH   SOLE 8 2,848 0 0
HARVEST NATURAL RESOURCES IN OPT 41754V103 3 4,000 SH Call SOLE 8 4,000 0 0
HASBRO INC COM 418056107 3,170 37,738 SH   SOLE 1 37,738 0 0
HASBRO INC OPT 418056107 1,856 22,100 SH Put SOLE 8 22,100 0 0
HASBRO INC OPT 418056107 899 10,700 SH Call SOLE 8 10,700 0 0
HASBRO INC COM 418056107 480 5,720 SH   SOLE 8 5,720 0 0
HASBRO INC COM 418056107 1,151 13,700 SH   SOLE 44 13,700 0 0
HATTERAS FINL CORP TRUS 41902R103 10 603 SH   SOLE 8 603 0 0
HATTERAS FINL CORP OPT 41902R103 38 2,300 SH Put SOLE 8 2,300 0 0
HATTERAS FINL CORP TRUS 41902R103 29,089 1,773,704 SH   SOLE 44 1,773,704 0 0
HAVERTY FURNITURE INC COM 419596101 1 54 SH   SOLE 8 54 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 447 13,639 SH   SOLE 8 13,639 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,024 153,175 SH   SOLE 44 153,175 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 3 SH   SOLE 8 3 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 140 3,700 SH Put SOLE 8 3,700 0 0
HAWAIIAN HOLDINGS INC OPT 419879101 661 17,400 SH Call SOLE 8 17,400 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 12 560 SH   SOLE 8 560 0 0
HAWKINS INC COM 420261109 2 44 SH   SOLE 8 44 0 0
HAWKINS INC COM 420261109 13 300 SH   SOLE 44 300 0 0
HAYNES INTERNATIONAL INC COM 420877201 3 82 SH   SOLE 8 82 0 0
HAYNES INTERNATIONAL INC COM 420877201 2 61 SH   SOLE 44 61 0 0
HCA HOLDINGS INC COM 40412C101 32,429 421,095 SH   SOLE 1 0 421,095 0
HCA HOLDINGS INC OPT 40412C101 3,612 46,900 SH Call SOLE 8 46,900 0 0
HCA HOLDINGS INC COM 40412C101 1,113 14,447 SH   SOLE 8 14,447 0 0
HCA HOLDINGS INC OPT 40412C101 3,127 40,600 SH Put SOLE 8 40,600 0 0
HCA HOLDINGS INC COM 40412C101 427 5,541 SH   SOLE 20 0 5,541 0
HCA HOLDINGS INC COM 40412C101 20,627 267,835 SH   SOLE 44 267,835 0 0
HCA HOLDINGS INC COM 40412C101 8,316 107,985 SH   SOLE 66 0 107,985 0
HCA HOLDINGS INC COM 40412C101 476 6,178 SH   DFND 66 0 0 6,178
HCP INC COM 40414L109 2,792 78,918 SH   SOLE 1 78,918 0 0
HCP INC TRUS 40414L109 156 4,398 SH   SOLE 8 4,398 0 0
HCP INC OPT 40414L109 354 10,000 SH Put SOLE 8 10,000 0 0
HCP INC OPT 40414L109 902 25,500 SH Call SOLE 8 25,500 0 0
HCP INC COM 40414L109 1,799 50,849 SH   SOLE 9 50,849 0 0
HCP INC TRUS 40414L109 30,774 869,777 SH   SOLE 44 869,777 0 0
HCP INC COM 40414L109 30 850 SH   DFND 66 0 0 850
HD SUPPLY HLDGS INC COM 40416M105 360 10,341 SH   SOLE 1 10,341 0 0
HD SUPPLY HLDGS INC COM 40416M105 29 837 SH   SOLE 44 837 0 0
HDFC BANK LTD ADR 40415F101 88 1,323 SH   SOLE 1 1,323 0 0
HDFC BANK LTD ADR 40415F101 771 11,615 SH   SOLE 8 11,615 0 0
HDFC BANK LTD ADR 40415F101 90 1,353 SH   SOLE 9 1,353 0 0
HDFC BANK LTD ADR 40415F101 2,548 38,388 SH   SOLE 44 38,388 0 0
HEADWATERS INC COM 42210P102 433 24,139 SH   SOLE 1 24,139 0 0
HEADWATERS INC OPT 42210P102 38 2,100 SH Call SOLE 8 2,100 0 0
HEADWATERS INC COM 42210P102 82 4,554 SH   SOLE 8 4,554 0 0
HEADWATERS INC OPT 42210P102 34 1,900 SH Put SOLE 8 1,900 0 0
HEALTHCARE RLTY TR TRUS 421946104 42 1,212 SH   SOLE 8 1,212 0 0
HEALTHCARE RLTY TR COM 421946104 573 16,375 SH   SOLE 9 16,375 0 0
HEALTHCARE RLTY TR TRUS 421946104 2,359 67,383 SH   SOLE 44 67,383 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 55 SH   SOLE 8 55 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 68 2,105 SH   SOLE 8 2,105 0 0
HEALTHCARE TR AMER INC TRUS 42225P501 330 10,201 SH   SOLE 44 10,201 0 0
HEALTHSOUTH CORP OPT 421924309 8 200 SH Put SOLE 8 200 0 0
HEALTHSOUTH CORP OPT 421924309 245 6,300 SH Call SOLE 8 6,300 0 0
HEALTHSOUTH CORP COM 421924309 41 1,062 SH   SOLE 8 1,062 0 0
HEALTHSTREAM INC COM 42222N103 0 1 SH   SOLE 8 1 0 0
HEALTHSTREAM INC COM 42222N103 109 4,100 SH   SOLE 44 4,100 0 0
HEARTLAND EXPRESS INC COM 422347104 413 23,767 SH   SOLE 1 23,767 0 0
HEARTLAND EXPRESS INC COM 422347104 1 53 SH   SOLE 8 53 0 0
HEARTWARE INTL INC COM 422368100 211 3,650 SH   SOLE 1 3,650 0 0
HEARTWARE INTL INC COM 422368100 0 6 SH   SOLE 8 6 0 0
HEARTWARE INTL INC BOND 422368AC4 4,947 5,000,000 PRN   SOLE 8 0 0 5,000,000
HEARTWARE INTL INC COM 422368100 721 12,500 SH   SOLE 44 12,500 0 0
HECLA MNG CO OPT 422704106 764 149,800 SH Call SOLE 8 149,800 0 0
HECLA MNG CO COM 422704106 736 144,229 SH   SOLE 8 144,229 0 0
HECLA MNG CO OPT 422704106 263 51,600 SH Put SOLE 8 51,600 0 0
HECLA MNG CO COM 422704106 4,165 816,683 SH   SOLE 44 816,683 0 0
HEICO CORP NEW COM 422806208 209 3,902 SH   SOLE 1 3,902 0 0
HEICO CORP NEW COM 422806208 185 3,462 SH   SOLE 8 3,462 0 0
HEICO CORP NEW COM 422806109 369 5,518 SH   SOLE 8 5,518 0 0
HEICO CORP NEW COM 422806109 5 81 SH   SOLE 44 81 0 0
HEICO CORP NEW COM 422806208 9 159 SH   SOLE 44 159 0 0
HELEN OF TROY CORP LTD OPT G4388N106 10 100 SH Call SOLE 8 100 0 0
HELEN OF TROY CORP LTD OPT G4388N106 10 100 SH Put SOLE 8 100 0 0
HELEN OF TROY CORP LTD COM G4388N106 354 3,448 SH   SOLE 8 3,448 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,875 27,950 SH   SOLE 44 27,950 0 0
HELIX ENERGY SOLUTIONS GRP I OPT 42330P107 367 54,300 SH Put SOLE 8 54,300 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 164 24,161 SH   SOLE 8 24,161 0 0
HELMERICH &amp PAYNE INC COM 423452101 955 14,224 SH   SOLE 1 14,224 0 0
HELMERICH &amp PAYNE INC OPT 423452101 665 9,900 SH Put SOLE 8 9,900 0 0
HELMERICH &amp PAYNE INC OPT 423452101 980 14,600 SH Call SOLE 8 14,600 0 0
HELMERICH &amp PAYNE INC COM 423452101 194 2,890 SH   SOLE 8 2,890 0 0
HELMERICH &amp PAYNE INC COM 423452101 3,303 49,202 SH   SOLE 44 49,202 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1 87 SH   SOLE 8 87 0 0
HENRY JACK &amp ASSOC INC COM 426281101 347 3,975 SH   SOLE 8 3,975 0 0
HENRY JACK &amp ASSOC INC COM 426281101 193 2,217 SH   SOLE 44 2,217 0 0
HERBALIFE LTD OPT G4412G101 4,337 74,100 SH Put SOLE 8 74,100 0 0
HERBALIFE LTD BOND 42703MAB9 419 424,000 PRN   SOLE 8 0 0 424,000
HERBALIFE LTD OPT G4412G101 2,558 43,700 SH Call SOLE 8 43,700 0 0
HERBALIFE LTD COM G4412G101 7,089 121,122 SH   SOLE 9 121,122 0 0
HERBALIFE LTD COM G4412G101 1,705 29,122 SH   SOLE 44 29,122 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 73 5,976 SH   SOLE 1 5,976 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 300 SH   SOLE 44 300 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 75 SH   SOLE 8 75 0 0
HERITAGE OAKS BANCORP COM 42724R107 118 14,807 SH   SOLE 1 14,807 0 0
HERON THERAPEUTICS INC COM 427746102 558 30,905 SH   SOLE 8 30,905 0 0
HERSHA HOSPITALITY TR COM 427825500 488 28,440 SH   SOLE 1 28,440 0 0
HERSHA HOSPITALITY TR TRUS 427825500 17 1,020 SH   SOLE 8 1,020 0 0
HERSHA HOSPITALITY TR TRUS 427825500 463 27,058 SH   SOLE 44 27,058 0 0
HERSHEY CO COM 427866108 2,564 22,592 SH   SOLE 8 22,592 0 0
HERSHEY CO OPT 427866108 2,576 22,700 SH Put SOLE 8 22,700 0 0
HERSHEY CO OPT 427866108 1,612 14,200 SH Call SOLE 8 14,200 0 0
HERSHEY CO COM 427866108 973 8,576 SH   SOLE 9 8,576 0 0
HERSHEY CO COM 427866108 11,270 99,305 SH   SOLE 44 99,305 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 477 43,071 SH   SOLE 8 43,071 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 1,673 151,100 SH Call SOLE 8 151,100 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 1,108 100,100 SH Put SOLE 8 100,100 0 0
HERTZ GLOBAL HOLDINGS INC OPT 42805T105 774 70,000 SH Put SOLE 44 70,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 775 69,990 SH   SOLE 44 69,990 0 0
HESKA CORP COM 42805E306 93 2,500 SH   SOLE 44 2,500 0 0
HESS CORP OPT 42809H107 4,886 81,300 SH Put SOLE 8 81,300 0 0
HESS CORP OPT 42809H107 12,525 208,400 SH Call SOLE 8 208,400 0 0
HESS CORP COM 42809H107 4,708 78,337 SH   SOLE 8 78,337 0 0
HESS CORP COM 42809H107 120 2,000 SH   SOLE 9 2,000 0 0
HESS CORP COM 42809H107 2,288 38,067 SH   SOLE 44 38,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 662 36,260 SH   SOLE 1 36,260 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 492 26,948 SH   SOLE 8 26,948 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 4,639 253,900 SH Put SOLE 8 253,900 0 0
HEWLETT PACKARD ENTERPRISE C OPT 42824C109 7,753 424,400 SH Call SOLE 8 424,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 683 37,400 SH   SOLE 9 37,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,901 706,110 SH   SOLE 44 706,110 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 948 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 11 254 SH   SOLE 8 254 0 0
HEXCEL CORP NEW COM 428291108 16 384 SH   SOLE 44 384 0 0
HFF INC COM 40418F108 132 4,588 SH   SOLE 8 4,588 0 0
HHGREGG INC COM 42833L108 3 1,842 SH   SOLE 8 1,842 0 0
HHGREGG INC OPT 42833L108 4 2,500 SH Put SOLE 8 2,500 0 0
HI-CRUSH PARTNERS LP OPT 428337109 399 30,500 SH Call SOLE 8 30,500 0 0
HI-CRUSH PARTNERS LP OPT 428337109 396 30,300 SH Put SOLE 8 30,300 0 0
HI-CRUSH PARTNERS LP COM 428337109 214 16,386 SH   SOLE 8 16,386 0 0
HI-CRUSH PARTNERS LP COM 428337109 2,523 193,002 SH   SOLE 44 193,002 0 0
HIBBETT SPORTS INC OPT 428567101 17 500 SH Put SOLE 8 500 0 0
HIBBETT SPORTS INC COM 428567101 157 4,506 SH   SOLE 8 4,506 0 0
HIBBETT SPORTS INC OPT 428567101 49 1,400 SH Call SOLE 8 1,400 0 0
HIBBETT SPORTS INC COM 428567101 2,091 60,100 SH   SOLE 44 60,100 0 0
HIGHWOODS PPTYS INC TRUS 431284108 215 4,062 SH   SOLE 8 4,062 0 0
HIGHWOODS PPTYS INC TRUS 431284108 3,328 63,020 SH   SOLE 44 63,020 0 0
HILL INTERNATIONAL INC COM 431466101 1 174 SH   SOLE 8 174 0 0
HILL ROM HLDGS INC COM 431475102 786 15,589 SH   SOLE 1 15,589 0 0
HILL ROM HLDGS INC COM 431475102 526 10,421 SH   SOLE 8 10,421 0 0
HILL ROM HLDGS INC OPT 431475102 5 100 SH Call SOLE 8 100 0 0
HILL ROM HLDGS INC COM 431475102 70 1,378 SH   SOLE 44 1,378 0 0
HILLENBRAND INC COM 431571108 12 396 SH   SOLE 8 396 0 0
HILLTOP HOLDINGS INC COM 432748101 466 22,188 SH   SOLE 1 22,188 0 0
HILLTOP HOLDINGS INC OPT 432748101 19 900 SH Call SOLE 8 900 0 0
HILLTOP HOLDINGS INC COM 432748101 48 2,267 SH   SOLE 8 2,267 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 611 27,120 SH   SOLE 1 27,120 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A104 8,411 373,300 SH Put SOLE 8 373,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 512 22,728 SH   SOLE 8 22,728 0 0
HILTON WORLDWIDE HLDGS INC OPT 43300A104 1,685 74,800 SH Call SOLE 8 74,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 149 6,600 SH   DFND 20 0 0 6,600
HILTON WORLDWIDE HLDGS INC COM 43300A104 5,599 248,551 SH   SOLE 44 248,551 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 116 14,100 SH   SOLE 1 14,100 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 155 18,800 SH Put SOLE 8 18,800 0 0
HIMAX TECHNOLOGIES INC OPT 43289P106 134 16,200 SH Call SOLE 8 16,200 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 856 103,563 SH   SOLE 8 103,563 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106 2 300 SH   DFND 66 0 0 300
HMS HLDGS CORP COM 40425J101 1 51 SH   SOLE 8 51 0 0
HMS HLDGS CORP COM 40425J101 965 54,800 SH   SOLE 44 54,800 0 0
HNI CORP COM 404251100 40 851 SH   SOLE 44 851 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 12 662 SH   SOLE 8 662 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 16 466 SH   SOLE 8 466 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 1,357 39,158 SH   SOLE 32 39,158 0 0
HOLLY ENERGY PARTNERS L P COM 435763107 83 2,400 SH   SOLE 44 2,400 0 0
HOLLYFRONTIER CORP COM 436106108 3,814 160,481 SH   SOLE 1 160,481 0 0
HOLLYFRONTIER CORP OPT 436106108 1,776 74,700 SH Call SOLE 8 74,700 0 0
HOLLYFRONTIER CORP COM 436106108 3,038 127,776 SH   SOLE 8 127,776 0 0
HOLLYFRONTIER CORP OPT 436106108 715 30,100 SH Put SOLE 8 30,100 0 0
HOLLYFRONTIER CORP COM 436106108 5,368 225,856 SH   SOLE 44 225,856 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 4,054 233,346 SH   SOLE 1 233,346 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2 138 SH   SOLE 8 138 0 0
HOLOGIC INC COM 436440101 790 22,823 SH   SOLE 8 22,823 0 0
HOLOGIC INC OPT 436440101 457 13,200 SH Call SOLE 8 13,200 0 0
HOLOGIC INC OPT 436440101 481 13,900 SH Put SOLE 8 13,900 0 0
HOLOGIC INC BOND 436440AC5 4,464 3,481,000 PRN   SOLE 8 0 0 3,481,000
HOLOGIC INC COM 436440101 49,051 1,417,648 SH   SOLE 44 1,417,648 0 0
HOME BANCSHARES INC COM 436893200 397 20,060 SH   SOLE 1 20,060 0 0
HOME BANCSHARES INC COM 436893200 0 10 SH   SOLE 44 10 0 0
HOME DEPOT INC COM 437076102 33,948 265,866 SH   SOLE 1 7,389 258,477 0
HOME DEPOT INC OPT 437076102 93,558 732,700 SH Put SOLE 8 732,700 0 0
HOME DEPOT INC OPT 437076102 135,199 1,058,800 SH Call SOLE 8 1,058,800 0 0
HOME DEPOT INC COM 437076102 3,723 29,158 SH   SOLE 8 29,158 0 0
HOME DEPOT INC COM 437076102 895 7,013 SH   SOLE 9 7,013 0 0
HOME DEPOT INC COM 437076102 751 5,884 SH   SOLE 20 0 5,884 0
HOME DEPOT INC COM 437076102 27 210 SH   DFND 20 0 0 210
HOME DEPOT INC COM 437076102 46,250 362,212 SH   SOLE 44 362,212 0 0
HOME DEPOT INC COM 437076102 41 325 SH   DFND 66 0 0 325
HOME DEPOT INC COM 437076102 10,165 79,610 SH   SOLE 66 0 79,610 0
HOME DEPOT INC COM 437076102 932 7,300 SH   SOLE 79 7,300 0 0
HOMESTREET INC COM 43785V102 13 644 SH   SOLE 8 644 0 0
HOMETRUST BANCSHARES INC COM 437872104 1 73 SH   SOLE 8 73 0 0
HONDA MOTOR LTD ADR 438128308 2 88 SH   SOLE 8 88 0 0
HONEYWELL INTL INC COM 438516106 10,212 87,792 SH   SOLE 1 87,792 0 0
HONEYWELL INTL INC OPT 438516106 14,470 124,400 SH Call SOLE 8 124,400 0 0
HONEYWELL INTL INC COM 438516106 119 1,031 SH   SOLE 8 1,031 0 0
HONEYWELL INTL INC OPT 438516106 22,263 191,400 SH Put SOLE 8 191,400 0 0
HONEYWELL INTL INC COM 438516106 793 6,816 SH   SOLE 9 6,816 0 0
HONEYWELL INTL INC COM 438516106 22,080 189,821 SH   SOLE 44 189,821 0 0
HONEYWELL INTL INC COM 438516106 151 1,300 SH   DFND 66 0 0 1,300
HOOKER FURNITURE CORP COM 439038100 11 477 SH   SOLE 8 477 0 0
HOOKER FURNITURE CORP COM 439038100 94 4,400 SH   SOLE 44 4,400 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 720 21,314 SH   SOLE 1 21,314 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 47 SH   SOLE 8 47 0 0
HORIZON BANCORP IND COM 440407104 93 3,700 SH   SOLE 1 3,700 0 0
HORIZON BANCORP IND COM 440407104 0 19 SH   SOLE 8 19 0 0
HORIZON GLOBAL CORP COM 44052W104 509 44,908 SH   SOLE 44 44,908 0 0
HORIZON PHARMA PLC OPT G4617B105 410 24,900 SH Call SOLE 8 24,900 0 0
HORIZON PHARMA PLC COM G4617B105 2,816 171,003 SH   SOLE 8 171,003 0 0
HORIZON PHARMA PLC COM G4617B105 2,030 123,245 SH   SOLE 44 123,245 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1 76 SH   SOLE 8 76 0 0
HORMEL FOODS CORP COM 440452100 770 21,035 SH   SOLE 8 21,035 0 0
HORMEL FOODS CORP COM 440452100 5,589 152,685 SH   SOLE 44 152,685 0 0
HORMEL FOODS CORP COM 440452100 146 4,000 SH   DFND 66 0 0 4,000
HORNBECK OFFSHORE SVCS INC N COM 440543106 279 33,505 SH   SOLE 1 33,505 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 227 27,200 SH Call SOLE 8 27,200 0 0
HORNBECK OFFSHORE SVCS INC N OPT 440543106 43 5,200 SH Put SOLE 8 5,200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 218 26,191 SH   SOLE 44 26,191 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 43 1,500 SH   SOLE 8 1,500 0 0
HOSPITALITY PPTYS TR TRUS 44106M102 4,068 141,227 SH   SOLE 44 141,227 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 126 7,800 SH Put SOLE 8 7,800 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 343 21,195 SH   SOLE 8 21,195 0 0
HOST HOTELS &amp RESORTS INC OPT 44107P104 83 5,100 SH Call SOLE 8 5,100 0 0
HOST HOTELS &amp RESORTS INC TRUS 44107P104 10,106 623,354 SH   SOLE 44 623,354 0 0
HOST HOTELS &amp RESORTS INC COM 44107P104 3 192 SH   DFND 66 0 0 192
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 931 59,537 SH   SOLE 8 59,537 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 0 38 SH   SOLE 8 38 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 0 13 SH   SOLE 8 13 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 14 8,300 SH Put SOLE 8 8,300 0 0
HOVNANIAN ENTERPRISES INC OPT 442487203 57 33,900 SH Call SOLE 8 33,900 0 0
HOVNANIAN ENTERPRISES INC COM 442487203 99 58,900 SH   SOLE 44 58,900 0 0
HOWARD HUGHES CORP COM 44267D107 151 1,313 SH   SOLE 8 1,313 0 0
HOWARD HUGHES CORP COM 44267D107 3,908 34,193 SH   SOLE 44 34,193 0 0
HP INC COM 40434L105 1,650 131,474 SH   SOLE 1 131,474 0 0
HP INC OPT 40434L105 10,935 871,300 SH Put SOLE 8 871,300 0 0
HP INC OPT 40434L105 1,950 155,400 SH Call SOLE 8 155,400 0 0
HP INC COM 40434L105 4,588 365,564 SH   SOLE 8 365,564 0 0
HP INC COM 40434L105 204 16,233 SH   SOLE 9 16,233 0 0
HP INC COM 40434L105 37,431 2,982,449 SH   SOLE 44 2,982,449 0 0
HP INC COM 40434L105 12 948 SH   SOLE 56 948 0 0
HP INC COM 40434L105 3 245 SH   DFND 66 0 0 245
HRG GROUP INC COM 40434J100 1 95 SH   SOLE 8 95 0 0
HRG GROUP INC COM 40434J100 147 10,700 SH   SOLE 44 10,700 0 0
HSBC HLDGS PLC ADR 404280406 634 20,237 SH   SOLE 8 20,237 0 0
HSBC HLDGS PLC OPT 404280406 3,250 103,800 SH Put SOLE 8 103,800 0 0
HSBC HLDGS PLC OPT 404280406 2,279 72,800 SH Call SOLE 8 72,800 0 0
HSBC HLDGS PLC ADR 404280406 727 23,200 SH   SOLE 44 23,200 0 0
HSBC HLDGS PLC PREF 404280604 130 5,000 SH   DFND 66 0 0 5,000
HSBC HLDGS PLC ADR 404280406 85 2,710 SH   DFND 66 0 0 2,710
HSN INC COM 404303109 374 7,650 SH   SOLE 1 7,650 0 0
HSN INC OPT 404303109 142 2,900 SH Call SOLE 8 2,900 0 0
HSN INC COM 404303109 270 5,523 SH   SOLE 8 5,523 0 0
HSN INC COM 404303109 80 1,643 SH   SOLE 44 1,643 0 0
HUANENG PWR INTL INC OPT 443304100 2 100 SH Call SOLE 8 100 0 0
HUANENG PWR INTL INC ADR 443304100 137 5,469 SH   SOLE 8 5,469 0 0
HUANENG PWR INTL INC OPT 443304100 222 8,900 SH Put SOLE 8 8,900 0 0
HUB GROUP INC COM 443320106 90 2,322 SH   SOLE 8 2,322 0 0
HUB GROUP INC OPT 443320106 963 25,100 SH Call SOLE 8 25,100 0 0
HUB GROUP INC OPT 443320106 38 1,000 SH Put SOLE 8 1,000 0 0
HUBBELL INC COM 443510607 332 3,150 SH   SOLE 1 3,150 0 0
HUBBELL INC COM 443510607 32 299 SH   SOLE 8 299 0 0
HUBBELL INC COM 443510607 129 1,224 SH   SOLE 44 1,224 0 0
HUBSPOT INC COM 443573100 222 5,105 SH   SOLE 1 5,105 0 0
HUDSON PAC PPTYS INC TRUS 444097109 34 1,136 SH   SOLE 8 1,136 0 0
HUDSON PAC PPTYS INC TRUS 444097109 1,592 54,549 SH   SOLE 44 54,549 0 0
HUMANA INC OPT 444859102 8,095 45,000 SH Call SOLE 8 45,000 0 0
HUMANA INC COM 444859102 352 1,959 SH   SOLE 8 1,959 0 0
HUMANA INC OPT 444859102 6,152 34,200 SH Put SOLE 8 34,200 0 0
HUMANA INC COM 444859102 28 156 SH   SOLE 9 156 0 0
HUMANA INC COM 444859102 26,038 144,744 SH   SOLE 44 144,744 0 0
HUNT J B TRANS SVCS INC COM 445658107 92 1,140 SH   SOLE 1 1,140 0 0
HUNT J B TRANS SVCS INC OPT 445658107 542 6,700 SH Call SOLE 8 6,700 0 0
HUNT J B TRANS SVCS INC OPT 445658107 40 500 SH Put SOLE 8 500 0 0
HUNT J B TRANS SVCS INC COM 445658107 20 251 SH   SOLE 8 251 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,743 46,263 SH   SOLE 44 46,263 0 0
HUNTINGTON BANCSHARES INC COM 446150104 949 106,179 SH   SOLE 1 106,179 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 469 52,500 SH Put SOLE 8 52,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,142 127,815 SH   SOLE 8 127,815 0 0
HUNTINGTON BANCSHARES INC OPT 446150104 116 13,000 SH Call SOLE 8 13,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,897 547,711 SH   SOLE 44 547,711 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 250 SH   SOLE 8 250 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 486 2,894 SH   SOLE 44 2,894 0 0
HUNTSMAN CORP COM 447011107 922 68,500 SH   SOLE 8 68,500 0 0
HUNTSMAN CORP OPT 447011107 1,019 75,800 SH Put SOLE 8 75,800 0 0
HUNTSMAN CORP OPT 447011107 652 48,500 SH Call SOLE 8 48,500 0 0
HUNTSMAN CORP COM 447011107 82 6,108 SH   SOLE 9 6,108 0 0
HUNTSMAN CORP COM 447011107 11 844 SH   SOLE 44 844 0 0
HURCO COMPANIES INC COM 447324104 0 15 SH   SOLE 8 15 0 0
HURON CONSULTING GROUP INC COM 447462102 419 6,938 SH   SOLE 1 6,938 0 0
HURON CONSULTING GROUP INC COM 447462102 25 417 SH   SOLE 8 417 0 0
HURON CONSULTING GROUP INC BOND 447462AB8 82 81,000 PRN   SOLE 8 0 0 81,000
HYATT HOTELS CORP COM 448579102 39 811 SH   SOLE 8 811 0 0
HYATT HOTELS CORP COM 448579102 1,774 36,100 SH   SOLE 44 36,100 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 0 3 SH   SOLE 8 3 0 0
IAC INTERACTIVECORP COM 44919P508 1,477 26,234 SH   SOLE 8 26,234 0 0
IAC INTERACTIVECORP OPT 44919P508 1,576 28,000 SH Put SOLE 8 28,000 0 0
IAC INTERACTIVECORP OPT 44919P508 1,098 19,500 SH Call SOLE 8 19,500 0 0
IAC INTERACTIVECORP COM 44919P508 1,671 29,682 SH   SOLE 44 29,682 0 0
IAMGOLD CORP OPT 450913108 82 19,900 SH Put SOLE 8 19,900 0 0
IAMGOLD CORP OPT 450913108 650 157,000 SH Call SOLE 8 157,000 0 0
IAMGOLD CORP COM 450913108 0 100 SH   SOLE 9 100 0 0
IAMGOLD CORP COM 450913108 5 1,100 SH   DFND 20 0 0 1,100
IAMGOLD CORP COM 450913108 440 106,300 SH   SOLE 44 106,300 0 0
IAMGOLD CORP COM 450913108 15 3,640 SH   DFND 66 0 0 3,640
IBERIABANK CORP COM 450828108 2 31 SH   SOLE 8 31 0 0
IBERIABANK CORP COM 450828108 293 4,900 SH   SOLE 44 4,900 0 0
ICAHN ENTERPRISES LP OPT 451100101 302 5,600 SH Put SOLE 8 5,600 0 0
ICAHN ENTERPRISES LP COM 451100101 0 7 SH   SOLE 8 7 0 0
ICAHN ENTERPRISES LP OPT 451100101 16 300 SH Call SOLE 8 300 0 0
ICF INTL INC COM 44925C103 13 312 SH   SOLE 8 312 0 0
ICICI BK LTD ADR 45104G104 960 133,706 SH   SOLE 1 7,687 126,019 0
ICICI BK LTD OPT 45104G104 584 81,300 SH Call SOLE 8 81,300 0 0
ICICI BK LTD OPT 45104G104 236 32,900 SH Put SOLE 8 32,900 0 0
ICICI BK LTD ADR 45104G104 549 76,458 SH   SOLE 8 76,458 0 0
ICICI BK LTD ADR 45104G104 6,104 850,076 SH   SOLE 9 850,076 0 0
ICICI BK LTD ADR 45104G104 100 13,945 SH   SOLE 20 0 13,945 0
ICICI BK LTD ADR 45104G104 3,625 504,818 SH   SOLE 44 504,818 0 0
ICICI BK LTD ADR 45104G104 53 7,425 SH   SOLE 66 0 7,425 0
ICICI BK LTD ADR 45104G104 273 37,960 SH   DFND 66 0 0 37,960
ICICI BK LTD ADR 45104G104 230 32,000 SH   SOLE 78 32,000 0 0
ICON PLC COM G4705A100 287 4,103 SH   SOLE 1 4,103 0 0
ICON PLC COM G4705A100 1,805 25,779 SH   SOLE 44 25,779 0 0
ICONIX BRAND GROUP INC OPT 451055107 121 17,900 SH Put SOLE 8 17,900 0 0
ICONIX BRAND GROUP INC COM 451055107 54 8,011 SH   SOLE 8 8,011 0 0
ICONIX BRAND GROUP INC OPT 451055107 45 6,600 SH Call SOLE 8 6,600 0 0
ICONIX BRAND GROUP INC COM 451055107 2,389 353,400 SH   SOLE 44 353,400 0 0
IDACORP INC COM 451107106 79 967 SH   SOLE 44 967 0 0
IDENTIV INC COM 45170X205 3 1,500 SH   SOLE 44 1,500 0 0
IDENTIV INC COM 45170X205 8 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 148 1,803 SH   SOLE 8 1,803 0 0
IDEX CORP OPT 45167R104 90 1,100 SH Call SOLE 8 1,100 0 0
IDEX CORP OPT 45167R104 230 2,800 SH Put SOLE 8 2,800 0 0
IDEX CORP COM 45167R104 118 1,437 SH   OTR 10 1,437 0 0
IDEX CORP COM 45167R104 146 1,770 SH   SOLE 44 1,770 0 0
IDEXX LABS INC COM 45168D104 246 2,648 SH   SOLE 8 2,648 0 0
IDEXX LABS INC COM 45168D104 12,203 131,418 SH   SOLE 44 131,418 0 0
IDI INC COM 44938L108 17 3,655 SH   SOLE 8 3,655 0 0
IDREAMSKY TECHNOLOGY LIMITED ADR 45173K101 29 2,100 SH   SOLE 8 2,100 0 0
IDT CORP COM 448947507 0 4 SH   SOLE 8 4 0 0
IDT CORP OPT 448947507 4 300 SH Call SOLE 8 300 0 0
IDT CORP OPT 448947507 7 500 SH Put SOLE 8 500 0 0
IDT CORP COM 448947507 20 1,400 SH   SOLE 44 1,400 0 0
IES HLDGS INC COM 44951W106 221 17,800 SH   SOLE 44 17,800 0 0
IHS INC COM 451734107 23 200 SH   SOLE 8 200 0 0
IHS INC COM 451734107 7,465 64,571 SH   SOLE 44 64,571 0 0
II VI INC OPT 902104108 32 1,700 SH Call SOLE 8 1,700 0 0
II VI INC COM 902104108 59 3,099 SH   SOLE 8 3,099 0 0
II VI INC COM 902104108 1,906 101,600 SH   SOLE 44 101,600 0 0
IKANG HEALTHCARE GROUP INC ADR 45174L108 1 77 SH   SOLE 8 77 0 0
ILLINOIS TOOL WKS INC OPT 452308109 687 6,600 SH Call SOLE 8 6,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 845 8,120 SH   SOLE 8 8,120 0 0
ILLINOIS TOOL WKS INC OPT 452308109 2,958 28,400 SH Put SOLE 8 28,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,713 102,843 SH   SOLE 44 102,843 0 0
ILLUMINA INC OPT 452327109 17,126 122,000 SH Call SOLE 8 122,000 0 0
ILLUMINA INC COM 452327109 3,010 21,446 SH   SOLE 8 21,446 0 0
ILLUMINA INC OPT 452327109 3,495 24,900 SH Put SOLE 8 24,900 0 0
ILLUMINA INC COM 452327109 7,927 56,477 SH   SOLE 44 56,477 0 0
ILLUMINA INC COM 452327109 14 100 SH   DFND 66 0 0 100
IMATION CORP COM 45245A107 1 642 SH   SOLE 8 642 0 0
IMATION CORP COM 45245A107 0 168 SH   SOLE 44 168 0 0
IMAX CORP OPT 45245E109 489 16,600 SH Call SOLE 8 16,600 0 0
IMAX CORP COM 45245E109 148 5,021 SH   SOLE 8 5,021 0 0
IMAX CORP OPT 45245E109 103 3,500 SH Put SOLE 8 3,500 0 0
IMMERSION CORP COM 452521107 10 1,418 SH   SOLE 8 1,418 0 0
IMMUNE DESIGN CORP COM 45252L103 2 264 SH   SOLE 8 264 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 0 2,000 SH   DFND 66 0 0 2,000
IMMUNOGEN INC COM 45253H101 317 102,899 SH   SOLE 8 102,899 0 0
IMMUNOGEN INC OPT 45253H101 282 91,600 SH Call SOLE 8 91,600 0 0
IMMUNOGEN INC OPT 45253H101 282 91,600 SH Put SOLE 8 91,600 0 0
IMMUNOMEDICS INC OPT 452907108 25 10,900 SH Put SOLE 8 10,900 0 0
IMMUNOMEDICS INC BOND 452907AK4 7 10,000 PRN   SOLE 8 0 0 10,000
IMMUNOMEDICS INC OPT 452907108 131 56,400 SH Call SOLE 8 56,400 0 0
IMMUNOMEDICS INC COM 452907108 32 13,891 SH   SOLE 8 13,891 0 0
IMPAC MTG HLDGS INC COM 45254P508 0 20 SH   SOLE 8 20 0 0
IMPAX LABORATORIES INC COM 45256B101 2,899 100,611 SH   SOLE 8 100,611 0 0
IMPAX LABORATORIES INC OPT 45256B101 16,779 582,200 SH Call SOLE 8 582,200 0 0
IMPAX LABORATORIES INC COM 45256B101 1 36 SH   SOLE 44 36 0 0
IMPERIAL OIL LTD COM 453038408 3 100 SH   SOLE 9 100 0 0
IMPERIAL OIL LTD COM 453038408 200 6,341 SH   DFND 66 0 0 6,341
IMPERVA INC COM 45321L100 20 470 SH   SOLE 44 470 0 0
IMPRIVATA INC COM 45323J103 46 3,300 SH   SOLE 44 3,300 0 0
IMS HEALTH HLDGS INC COM 44970B109 9 361 SH   SOLE 8 361 0 0
IMS HEALTH HLDGS INC COM 44970B109 4,870 192,046 SH   SOLE 44 192,046 0 0
INC RESH HLDGS INC COM 45329R109 38 1,013 SH   SOLE 8 1,013 0 0
INCONTACT INC COM 45336E109 9 674 SH   SOLE 8 674 0 0
INCONTACT INC COM 45336E109 1,376 99,316 SH   SOLE 44 99,316 0 0
INCYTE CORP OPT 45337C102 272 3,400 SH Put SOLE 8 3,400 0 0
INCYTE CORP OPT 45337C102 1,504 18,800 SH Call SOLE 8 18,800 0 0
INCYTE CORP COM 45337C102 884 11,038 SH   SOLE 8 11,038 0 0
INCYTE CORP COM 45337C102 3,290 41,142 SH   SOLE 44 41,142 0 0
INDEPENDENCE CONTRACT DRIL I COM 453415309 0 2 SH   SOLE 44 2 0 0
INDEPENDENCE RLTY TR INC TRUS 45378A106 12 1,512 SH   SOLE 44 1,512 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1 18 SH   SOLE 8 18 0 0
INDEPENDENT BANK CORP MICH COM 453838609 1 70 SH   SOLE 8 70 0 0
INDEPENDENT BK GROUP INC COM 45384B106 47 1,100 SH   SOLE 44 1,100 0 0
INDUSTRIAS BACHOCO S A B DE ADR 456463108 1,527 30,918 SH   SOLE 8 30,918 0 0
INFINERA CORPORATION OPT 45667G103 1,466 130,000 SH Call SOLE 8 130,000 0 0
INFINERA CORPORATION COM 45667G103 1,508 133,669 SH   SOLE 8 133,669 0 0
INFINERA CORPORATION OPT 45667G103 1,122 99,500 SH Put SOLE 8 99,500 0 0
INFINERA CORPORATION COM 45667G103 176 15,605 SH   DFND 66 0 0 15,605
INFINITY PHARMACEUTICALS INC COM 45665G303 16 12,287 SH   SOLE 8 12,287 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1 697 SH   SOLE 44 697 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 2,000 SH   DFND 66 0 0 2,000
INFINITY PPTY &amp CAS CORP COM 45665Q103 10 116 SH   SOLE 8 116 0 0
INFOBLOX INC OPT 45672H104 126 6,700 SH Call SOLE 8 6,700 0 0
INFOBLOX INC OPT 45672H104 69 3,700 SH Put SOLE 8 3,700 0 0
INFOBLOX INC COM 45672H104 32 1,716 SH   SOLE 8 1,716 0 0
INFOBLOX INC COM 45672H104 784 41,800 SH   SOLE 44 41,800 0 0
INFOSYS LTD ADR 456788108 209 11,700 SH   SOLE 1 11,700 0 0
INFOSYS LTD OPT 456788108 180 10,100 SH Call SOLE 8 10,100 0 0
INFOSYS LTD OPT 456788108 416 23,300 SH Put SOLE 8 23,300 0 0
INFOSYS LTD ADR 456788108 45,763 2,563,739 SH   SOLE 9 2,563,739 0 0
INFOSYS LTD ADR 456788108 4,351 243,728 SH   SOLE 39 243,728 0 0
INFOSYS LTD ADR 456788108 359 20,124 SH   SOLE 44 20,124 0 0
INFOSYS LTD ADR 456788108 33 1,864 SH   DFND 66 0 0 1,864
INFRAREIT INC TRUS 45685L100 0 28 SH   SOLE 8 28 0 0
ING GROEP N V OPT 456837103 138 13,400 SH Call SOLE 8 13,400 0 0
ING GROEP N V ADR 456837103 776 75,054 SH   SOLE 8 75,054 0 0
ING GROEP N V OPT 456837103 837 81,000 SH Put SOLE 8 81,000 0 0
ING GROEP N V ADR 456837103 25 2,436 SH   SOLE 9 2,436 0 0
ING GROEP N V ADR 456837103 4 434 SH   DFND 66 0 0 434
INGERSOLL-RAND PLC COM G47791101 165 2,580 SH   SOLE 8 2,580 0 0
INGERSOLL-RAND PLC OPT G47791101 299 4,700 SH Put SOLE 8 4,700 0 0
INGERSOLL-RAND PLC OPT G47791101 217 3,400 SH Call SOLE 8 3,400 0 0
INGERSOLL-RAND PLC COM G47791101 34 537 SH   SOLE 9 537 0 0
INGERSOLL-RAND PLC COM G47791101 3,968 62,311 SH   SOLE 44 62,311 0 0
INGEVITY CORP OPT 45688C107 22 640 SH Put SOLE 8 640 0 0
INGEVITY CORP OPT 45688C107 111 3,264 SH Call SOLE 8 3,264 0 0
INGEVITY CORP COM 45688C107 46 1,332 SH   SOLE 8 1,332 0 0
INGEVITY CORP COM 45688C107 134 3,934 SH   SOLE 44 3,934 0 0
INGEVITY CORP COM 45688C107 0 3 SH   DFND 66 0 0 3
INGLES MKTS INC COM 457030104 55 1,475 SH   SOLE 8 1,475 0 0
INGRAM MICRO INC COM 457153104 194 5,598 SH   SOLE 8 5,598 0 0
INGRAM MICRO INC OPT 457153104 424 12,200 SH Call SOLE 8 12,200 0 0
INGRAM MICRO INC COM 457153104 1,829 52,587 SH   SOLE 44 52,587 0 0
INGREDION INC COM 457187102 1,147 8,865 SH   SOLE 1 8,865 0 0
INGREDION INC COM 457187102 2,255 17,425 SH   SOLE 8 17,425 0 0
INGREDION INC OPT 457187102 388 3,000 SH Call SOLE 8 3,000 0 0
INGREDION INC OPT 457187102 65 500 SH Put SOLE 8 500 0 0
INGREDION INC COM 457187102 1,037 8,014 SH   SOLE 44 8,014 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1 28 SH   SOLE 8 28 0 0
INNOSPEC INC COM 45768S105 115 2,500 SH   SOLE 8 2,500 0 0
INNOVIVA INC COM 45781M101 235 22,280 SH   SOLE 8 22,280 0 0
INNOVIVA INC OPT 45781M101 412 39,100 SH Put SOLE 8 39,100 0 0
INNOVIVA INC OPT 45781M101 28 2,700 SH Call SOLE 8 2,700 0 0
INOGEN INC COM 45780L104 2,541 50,700 SH   SOLE 44 50,700 0 0
INOTEK PHARMACEUTICALS CORP COM 45780V102 2 336 SH   SOLE 8 336 0 0
INOVALON HLDGS INC COM 45781D101 0 3 SH   SOLE 8 3 0 0
INOVALON HLDGS INC COM 45781D101 4 243 SH   SOLE 44 243 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 2 181 SH   SOLE 8 181 0 0
INSIGHT ENTERPRISES INC COM 45765U103 44 1,704 SH   SOLE 8 1,704 0 0
INSPERITY INC COM 45778Q107 1,822 23,591 SH   SOLE 8 23,591 0 0
INSPERITY INC OPT 45778Q107 23 300 SH Call SOLE 8 300 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 13 SH   SOLE 44 13 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1 38 SH   SOLE 8 38 0 0
INSULET CORP COM 45784P101 1,506 49,807 SH   SOLE 8 49,807 0 0
INSULET CORP BOND 45784PAD3 4,531 4,769,000 PRN   SOLE 8 0 0 4,769,000
INTEGRA LIFESCIENCES HLDGS C COM 457985208 111 1,394 SH   SOLE 8 1,394 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 8,951 5,901,000 PRN   SOLE 8 0 0 5,901,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 123 6,100 SH   SOLE 1 6,100 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 52 2,600 SH Put SOLE 8 2,600 0 0
INTEGRATED DEVICE TECHNOLOGY OPT 458118106 3,064 152,200 SH Call SOLE 8 152,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,716 134,939 SH   SOLE 8 134,939 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 77 3,801 SH   SOLE 44 3,801 0 0
INTEL CORP COM 458140100 8,113 247,357 SH   SOLE 1 247,357 0 0
INTEL CORP OPT 458140100 69,530 2,119,800 SH Put SOLE 8 2,119,800 0 0
INTEL CORP OPT 458140100 101,474 3,093,700 SH Call SOLE 8 3,093,700 0 0
INTEL CORP COM 458140100 12,840 391,468 SH   SOLE 8 391,468 0 0
INTEL CORP COM 458140100 5,134 156,524 SH   SOLE 9 156,524 0 0
INTEL CORP COM 458140100 38 1,160 SH   DFND 20 0 0 1,160
INTEL CORP COM 458140100 126,826 3,866,655 SH   SOLE 44 3,866,655 0 0
INTEL CORP COM 458140100 40 1,210 SH   SOLE 56 1,210 0 0
INTEL CORP COM 458140100 151 4,600 SH   SOLE 66 0 4,600 0
INTEL CORP COM 458140100 513 15,651 SH   DFND 66 0 0 15,651
INTELIQUENT INC OPT 45825N107 2 100 SH Put SOLE 8 100 0 0
INTELIQUENT INC COM 45825N107 22 1,090 SH   SOLE 8 1,090 0 0
INTELIQUENT INC OPT 45825N107 2 100 SH Call SOLE 8 100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10 490 SH   SOLE 8 490 0 0
INTELSAT S A COM L5140P101 13 4,993 SH   SOLE 8 4,993 0 0
INTER PARFUMS INC COM 458334109 14 500 SH   SOLE 44 500 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 797 22,500 SH Put SOLE 8 22,500 0 0
INTERACTIVE BROKERS GROUP IN OPT 45841N107 354 10,000 SH Call SOLE 8 10,000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 464 13,116 SH   SOLE 8 13,116 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,330 37,570 SH   SOLE 44 37,570 0 0
INTERACTIVE INTELLIGENCE GRO BOND 45841VAB5 859 910,000 PRN   SOLE 8 0 0 910,000
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 2,597 18,200 SH Put SOLE 8 18,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,635 11,456 SH   SOLE 8 11,456 0 0
INTERCEPT PHARMACEUTICALS IN OPT 45845P108 2,597 18,200 SH Call SOLE 8 18,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 68 SH   SOLE 44 68 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,203 4,700 SH Put SOLE 8 4,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,425 5,569 SH   SOLE 8 5,569 0 0
INTERCONTINENTAL EXCHANGE IN OPT 45866F104 1,459 5,700 SH Call SOLE 8 5,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,125 66,905 SH   SOLE 9 66,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,727 108,324 SH   SOLE 44 108,324 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 255 SH   DFND 66 0 0 255
INTERDIGITAL INC OPT 45867G101 406 7,300 SH Call SOLE 8 7,300 0 0
INTERDIGITAL INC COM 45867G101 1,032 18,528 SH   SOLE 8 18,528 0 0
INTERDIGITAL INC COM 45867G101 15,406 276,690 SH   SOLE 44 276,690 0 0
INTERFACE INC COM 458665304 20 1,299 SH   SOLE 8 1,299 0 0
INTERFACE INC COM 458665304 663 43,500 SH   SOLE 44 43,500 0 0
INTERNAP CORP COM 45885A300 14 6,854 SH   SOLE 8 6,854 0 0
INTERNAP CORP COM 45885A300 28 13,500 SH   SOLE 44 13,500 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 96 3,684 SH   SOLE 1 3,684 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28 1,063 SH   SOLE 44 1,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,191 60,551 SH   SOLE 1 60,551 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 74,098 488,200 SH Put SOLE 8 488,200 0 0
INTERNATIONAL BUSINESS MACHS OPT 459200101 117,524 774,300 SH Call SOLE 8 774,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,596 SH   SOLE 8 1,596 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 46,598 307,012 SH   SOLE 9 307,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98 647 SH   DFND 20 0 0 647
INTERNATIONAL BUSINESS MACHS COM 459200101 144,114 949,486 SH   SOLE 44 949,486 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 291 1,917 SH   DFND 66 0 0 1,917
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 235 1,867 SH   SOLE 8 1,867 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 1,288 10,224 SH   SOLE 44 10,224 0 0
INTERNATIONAL FLAVORS&ampFRAGRA COM 459506101 607 4,814 SH   DFND 66 0 0 4,814
INTERNATIONAL GAME TECHNOLOG COM G4863A108 476 25,400 SH   SOLE 8 25,400 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 67 3,600 SH Put SOLE 8 3,600 0 0
INTERNATIONAL GAME TECHNOLOG OPT G4863A108 45 2,416 SH Call SOLE 8 2,416 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 7 393 SH   SOLE 44 393 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 57 1,732 SH   SOLE 8 1,732 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 17 509 SH   SOLE 44 509 0 0
INTERNET GOLD-GOLDEN LINES L COM M56595107 588 43,080 SH   SOLE 9 43,080 0 0
INTEROIL CORP OPT 460951106 2,790 62,000 SH Call SOLE 8 62,000 0 0
INTEROIL CORP COM 460951106 203 4,500 SH   SOLE 8 4,500 0 0
INTEROIL CORP OPT 460951106 1,229 27,300 SH Put SOLE 8 27,300 0 0
INTEROIL CORP COM 460951106 270 6,000 SH   SOLE 44 6,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 494 21,383 SH   SOLE 1 21,383 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 67 2,900 SH Put SOLE 8 2,900 0 0
INTERPUBLIC GROUP COS INC OPT 460690100 104 4,500 SH Call SOLE 8 4,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 407 17,627 SH   SOLE 8 17,627 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,134 49,072 SH   SOLE 44 49,072 0 0
INTERSECT ENT INC COM 46071F103 20 1,523 SH   SOLE 8 1,523 0 0
INTERSIL CORP COM 46069S109 344 25,395 SH   SOLE 1 25,395 0 0
INTERSIL CORP OPT 46069S109 1 100 SH Put SOLE 8 100 0 0
INTERSIL CORP COM 46069S109 0 26 SH   SOLE 8 26 0 0
INTERSIL CORP OPT 46069S109 401 29,600 SH Call SOLE 8 29,600 0 0
INTERSIL CORP COM 46069S109 35 2,589 SH   SOLE 44 2,589 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 102 6,388 SH   SOLE 1 6,388 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 212 13,359 SH Call SOLE 8 13,359 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,757 173,406 SH   SOLE 8 173,406 0 0
INTERVAL LEISURE GROUP INC OPT 46113M108 3,222 202,664 SH Put SOLE 8 202,664 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 87 5,530 SH   SOLE 44 5,530 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 132 SH   DFND 66 0 0 132
INTERXION HOLDING N.V COM N47279109 781 21,170 SH   SOLE 1 21,170 0 0
INTERXION HOLDING N.V COM N47279109 856 23,200 SH   SOLE 44 23,200 0 0
INTEVAC INC COM 461148108 8 1,400 SH   SOLE 44 1,400 0 0
INTL FCSTONE INC COM 46116V105 1 27 SH   SOLE 8 27 0 0
INTL PAPER CO COM 460146103 5,683 134,117 SH   SOLE 1 130,617 3,500 0
INTL PAPER CO OPT 460146103 10,201 240,700 SH Put SOLE 8 240,700 0 0
INTL PAPER CO COM 460146103 2,380 56,148 SH   SOLE 8 56,148 0 0
INTL PAPER CO OPT 460146103 7,658 180,700 SH Call SOLE 8 180,700 0 0
INTL PAPER CO COM 460146103 267 6,300 SH   DFND 20 0 0 6,300
INTL PAPER CO COM 460146103 10,319 243,470 SH   SOLE 44 243,470 0 0
INTL PAPER CO COM 460146103 5,766 136,060 SH   SOLE 66 0 136,060 0
INTL PAPER CO COM 460146103 85 2,000 SH   DFND 66 0 0 2,000
INTRA CELLULAR THERAPIES INC OPT 46116X101 3,494 90,000 SH Call SOLE 8 90,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 78 2,000 SH   SOLE 8 2,000 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 283 7,300 SH   SOLE 44 7,300 0 0
INTREPID POTASH INC COM 46121Y102 2 1,546 SH   SOLE 8 1,546 0 0
INTREPID POTASH INC OPT 46121Y102 11 7,300 SH Put SOLE 8 7,300 0 0
INTREPID POTASH INC OPT 46121Y102 38 26,200 SH Call SOLE 8 26,200 0 0
INTREPID POTASH INC COM 46121Y102 0 1 SH   SOLE 44 1 0 0
INTREXON CORP COM 46122T102 6 230 SH   SOLE 44 230 0 0
INTUIT COM 461202103 19,966 178,888 SH   SOLE 1 0 178,888 0
INTUIT COM 461202103 5,562 49,833 SH   SOLE 8 49,833 0 0
INTUIT OPT 461202103 2,690 24,100 SH Put SOLE 8 24,100 0 0
INTUIT OPT 461202103 1,127 10,100 SH Call SOLE 8 10,100 0 0
INTUIT COM 461202103 536 4,801 SH   SOLE 9 4,801 0 0
INTUIT COM 461202103 671 6,016 SH   SOLE 20 0 6,016 0
INTUIT COM 461202103 10,537 94,407 SH   SOLE 44 94,407 0 0
INTUIT COM 461202103 6,828 61,176 SH   SOLE 66 0 61,176 0
INTUITIVE SURGICAL INC COM 46120E602 377 570 SH   SOLE 8 570 0 0
INTUITIVE SURGICAL INC OPT 46120E602 7,871 11,900 SH Put SOLE 8 11,900 0 0
INTUITIVE SURGICAL INC OPT 46120E602 6,614 10,000 SH Call SOLE 8 10,000 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,259 1,904 SH   SOLE 9 1,904 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,761 14,756 SH   SOLE 44 14,756 0 0
INTUITIVE SURGICAL INC COM 46120E602 66 100 SH   DFND 66 0 0 100
INVACARE CORP COM 461203101 55 4,522 SH   SOLE 8 4,522 0 0
INVACARE CORP OPT 461203101 62 5,100 SH Call SOLE 8 5,100 0 0
INVENSENSE INC OPT 46123D205 216 35,300 SH Call SOLE 8 35,300 0 0
INVENSENSE INC COM 46123D205 163 26,671 SH   SOLE 8 26,671 0 0
INVENSENSE INC OPT 46123D205 476 77,600 SH Put SOLE 8 77,600 0 0
INVENTURE FOODS INC COM 461212102 5 600 SH   SOLE 44 600 0 0
INVESCO LTD COM G491BT108 163 6,365 SH   SOLE 8 6,365 0 0
INVESCO LTD OPT G491BT108 636 24,900 SH Put SOLE 8 24,900 0 0
INVESCO LTD OPT G491BT108 2,043 80,000 SH Call SOLE 8 80,000 0 0
INVESCO LTD COM G491BT108 42 1,632 SH   OTR 10 1,632 0 0
INVESCO LTD COM G491BT108 5,583 218,628 SH   SOLE 44 218,628 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 28 2,062 SH   SOLE 8 2,062 0 0
INVESCO MORTGAGE CAPITAL INC OPT 46131B100 3 200 SH Put SOLE 8 200 0 0
INVESCO MORTGAGE CAPITAL INC TRUS 46131B100 8,897 649,865 SH   SOLE 44 649,865 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 850 SH   DFND 66 0 0 850
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 95 5,698 SH   SOLE 1 5,698 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2 102 SH   SOLE 8 102 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,461 SH   SOLE 8 1,461 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 56 SH   SOLE 44 56 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 9 1,365 SH   SOLE 8 1,365 0 0
INVESTORS REAL ESTATE TR TRUS 461730103 51 7,979 SH   SOLE 44 7,979 0 0
INVUITY INC COM 46187J205 4 432 SH   SOLE 8 432 0 0
ION GEOPHYSICAL CORP COM 462044207 10 1,565 SH   SOLE 8 1,565 0 0
ION GEOPHYSICAL CORP COM 462044207 0 71 SH   SOLE 44 71 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,611 112,103 SH   SOLE 8 112,103 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 960 41,200 SH Call SOLE 8 41,200 0 0
IONIS PHARMACEUTICALS INC OPT 462222100 946 40,600 SH Put SOLE 8 40,600 0 0
IONIS PHARMACEUTICALS INC COM 462222100 665 28,563 SH   SOLE 44 28,563 0 0
IPG PHOTONICS CORP COM 44980X109 28 351 SH   SOLE 8 351 0 0
IPG PHOTONICS CORP COM 44980X109 1,406 17,573 SH   SOLE 44 17,573 0 0
IRIDEX CORP COM 462684101 64 4,309 SH   SOLE 8 4,309 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 97 SH   SOLE 8 97 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 477 53,700 SH   SOLE 44 53,700 0 0
IROBOT CORP COM 462726100 383 10,908 SH   SOLE 8 10,908 0 0
IROBOT CORP OPT 462726100 172 4,900 SH Call SOLE 8 4,900 0 0
IROBOT CORP OPT 462726100 49 1,400 SH Put SOLE 8 1,400 0 0
IROBOT CORP COM 462726100 164 4,650 SH   SOLE 44 4,650 0 0
IRON MTN INC NEW TRUS 46284V101 274 6,860 SH   SOLE 8 6,860 0 0
IRON MTN INC NEW OPT 46284V101 135 3,400 SH Put SOLE 8 3,400 0 0
IRON MTN INC NEW OPT 46284V101 207 5,200 SH Call SOLE 8 5,200 0 0
IRON MTN INC NEW GDR 46284V101 20 508 SH   SOLE 9 508 0 0
IRON MTN INC NEW TRUS 46284V101 22,366 561,531 SH   SOLE 44 561,531 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,366 181,014 SH   SOLE 8 181,014 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 0 6 SH   SOLE 44 6 0 0
ISHARES FUND 464286731 44 3,141 SH   SOLE 1 0 3,141 0
ISHARES FUND 464286848 1,682 146,234 SH   SOLE 1 146,234 0 0
ISHARES FUND 464286822 3,016 59,886 SH   SOLE 8 59,886 0 0
ISHARES OPT 464286822 892 17,700 SH Call SOLE 8 17,700 0 0
ISHARES OPT 464286855 2 200 SH Put SOLE 8 200 0 0
ISHARES FUND 464286830 0 1 SH   SOLE 8 1 0 0
ISHARES FUND 464286756 3 97 SH   SOLE 8 97 0 0
ISHARES FUND 464286400 1,008 33,408 SH   SOLE 8 33,408 0 0
ISHARES OPT 464286806 7,246 301,300 SH Put SOLE 8 301,300 0 0
ISHARES FUND 464286665 1 26 SH   SOLE 8 26 0 0
ISHARES FUND 464286772 1,492 28,648 SH   SOLE 8 28,648 0 0
ISHARES OPT 464286855 40 3,700 SH Call SOLE 8 3,700 0 0
ISHARES OPT 464286871 29 1,500 SH Put SOLE 8 1,500 0 0
ISHARES OPT 464286822 2,599 51,600 SH Put SOLE 8 51,600 0 0
ISHARES OPT 464286400 1,021,671 33,858,200 SH Call SOLE 8 33,858,200 0 0
ISHARES OPT 464286772 5,092 97,800 SH Put SOLE 8 97,800 0 0
ISHARES OPT 464286848 17,547 1,525,800 SH Call SOLE 8 1,525,800 0 0
ISHARES OPT 464286509 42 1,700 SH Call SOLE 8 1,700 0 0
ISHARES OPT 464286509 113 4,600 SH Put SOLE 8 4,600 0 0
ISHARES OPT 464286400 530,015 17,564,700 SH Put SOLE 8 17,564,700 0 0
ISHARES OPT 464286731 2,159 153,600 SH Call SOLE 8 153,600 0 0
ISHARES OPT 464286848 20,249 1,760,800 SH Put SOLE 8 1,760,800 0 0
ISHARES FUND 464286848 83 7,255 SH   SOLE 8 7,255 0 0
ISHARES OPT 464286871 286 14,600 SH Call SOLE 8 14,600 0 0
ISHARES OPT 464286806 1,592 66,200 SH Call SOLE 8 66,200 0 0
ISHARES OPT 464286772 3,254 62,500 SH Call SOLE 8 62,500 0 0
ISHARES FUND 464286715 3 72 SH   SOLE 8 72 0 0
ISHARES OPT 464286103 54 2,800 SH Put SOLE 8 2,800 0 0
ISHARES OPT 464286103 144 7,400 SH Call SOLE 8 7,400 0 0
ISHARES FUND 464286780 0 1 SH   SOLE 8 1 0 0
ISHARES OPT 464286731 5,098 362,800 SH Put SOLE 8 362,800 0 0
ISHARES FUND 464286731 784 55,819 SH   SOLE 8 55,819 0 0
ISHARES FUND 464286673 665 61,177 SH   SOLE 9 61,177 0 0
ISHARES FUND 464286640 71 1,937 SH   SOLE 9 1,937 0 0
ISHARES FUND 464286806 129 5,350 SH   SOLE 9 5,350 0 0
ISHARES FUND 464286848 120 10,404 SH   SOLE 9 10,404 0 0
ISHARES FUND 464286780 2,852 53,919 SH   SOLE 9 53,919 0 0
ISHARES FUND 464286871 103 5,279 SH   SOLE 9 5,279 0 0
ISHARES FUND 464286731 351 25,000 SH   SOLE 9 25,000 0 0
ISHARES FUND 464286400 7,715 255,686 SH   SOLE 9 255,686 0 0
ISHARES FUND 464289529 255 9,000 SH   DFND 20 0 0 9,000
ISHARES FUND 464286400 5,979 198,150 SH   DFND 20 0 0 198,150
ISHARES FUND 464286665 47 1,200 SH   DFND 20 0 0 1,200
ISHARES FUND 464286715 31 793 SH   DFND 20 0 0 793
ISHARES FUND 464286731 48 3,408 SH   SOLE 20 0 3,408 0
ISHARES FUND 464286822 4,796 95,211 SH   DFND 20 0 0 95,211
ISHARES FUND 464286772 185 3,546 SH   SOLE 20 0 3,546 0
ISHARES FUND 464286731 6,561 467,000 SH   DFND 20 0 0 467,000
ISHARES FUND 464286772 9,534 183,100 SH   DFND 20 0 0 183,100
ISHARES OPT 464286400 5,281 175,000 SH Call SOLE 44 175,000 0 0
ISHARES FUND 464286509 746 30,441 SH   SOLE 44 30,441 0 0
ISHARES FUND 464286103 2,385 122,597 SH   SOLE 44 122,597 0 0
ISHARES FUND 464286806 3,069 127,612 SH   SOLE 44 127,612 0 0
ISHARES FUND 464286764 602 24,119 SH   SOLE 44 24,119 0 0
ISHARES FUND 464286731 0 1 SH   SOLE 44 1 0 0
ISHARES FUND 464286400 27,371 907,060 SH   SOLE 44 907,060 0 0
ISHARES FUND 464286848 12,480 1,085,196 SH   SOLE 44 1,085,196 0 0
ISHARES FUND 464286871 0 1 SH   SOLE 44 1 0 0
ISHARES FUND 464286822 6,084 120,776 SH   SOLE 44 120,776 0 0
ISHARES FUND 464286749 557 18,800 SH   SOLE 44 18,800 0 0
ISHARES FUND 464286772 3,016 57,931 SH   SOLE 44 57,931 0 0
ISHARES FUND 464286715 11 266 SH   DFND 66 0 0 266
ISHARES FUND 464286822 223 4,435 SH   DFND 66 0 0 4,435
ISHARES FUND 464286806 626 26,026 SH   DFND 66 0 0 26,026
ISHARES FUND 464286749 370 12,480 SH   SOLE 66 0 12,480 0
ISHARES FUND 464286665 325 8,291 SH   SOLE 66 0 8,291 0
ISHARES FUND 464289859 31 675 SH   DFND 66 0 0 675
ISHARES FUND 464286749 30 1,008 SH   DFND 66 0 0 1,008
ISHARES FUND 464286517 280 6,245 SH   SOLE 66 0 6,245 0
ISHARES FUND 464286509 327 13,341 SH   DFND 66 0 0 13,341
ISHARES FUND 464286673 71 6,549 SH   DFND 66 0 0 6,549
ISHARES FUND 464289529 307 10,832 SH   DFND 66 0 0 10,832
ISHARES FUND 464286665 420 10,722 SH   DFND 66 0 0 10,722
ISHARES FUND 464286731 59 4,177 SH   SOLE 66 0 4,177 0
ISHARES FUND 464286392 730 10,530 SH   SOLE 66 0 10,530 0
ISHARES FUND 464286608 97 3,000 SH   DFND 66 0 0 3,000
ISHARES FUND 464286848 45 3,900 SH   DFND 66 0 0 3,900
ISHARES FUND 464286848 285 24,816 SH   SOLE 66 0 24,816 0
ISHARES FUND 464286830 168 20,206 SH   DFND 66 0 0 20,206
ISHARES FUND 464286608 2,645 81,963 SH   SOLE 66 0 81,963 0
ISHARES FUND 464286772 232 4,453 SH   DFND 66 0 0 4,453
ISHARES FUND 464286731 118 8,395 SH   DFND 66 0 0 8,395
ISHARES FUND 464286871 238 12,147 SH   DFND 66 0 0 12,147
ISHARES FUND 464286368 50 5,000 SH   DFND 66 0 0 5,000
ISHARES FUND 464286533 52 1,000 SH   DFND 66 0 0 1,000
ISHARES FUND 464286400 1,052 34,874 SH   DFND 66 0 0 34,874
ISHARES FUND 464286848 31 2,725 SH   SOLE 99 2,725 0 0
ISHARES FUND 464286608 46 1,430 SH   SOLE 99 1,430 0 0
ISHARES FUND 464286665 59 1,500 SH   SOLE 99 1,500 0 0
ISHARES GOLD TRUST FUND 464285105 73 5,760 SH   SOLE 8 5,760 0 0
ISHARES GOLD TRUST OPT 464285105 15 1,200 SH Put SOLE 8 1,200 0 0
ISHARES GOLD TRUST OPT 464285105 180 14,100 SH Call SOLE 8 14,100 0 0
ISHARES GOLD TRUST FUND 464285105 140 11,000 SH   DFND 20 0 0 11,000
ISHARES GOLD TRUST FUND 464285105 74 5,786 SH   DFND 66 0 0 5,786
ISHARES INC FUND 46434G806 3 194 SH   DFND 66 0 0 194
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 33 2,152 SH   SOLE 1 2,152 0 0
ISHARES S&ampP GSCI COMMODITY I FUND 46428R107 16 1,000 SH   SOLE 44 1,000 0 0
ISHARES SILVER TRUST FUND 46428Q109 56 3,155 SH   SOLE 1 3,155 0 0
ISHARES SILVER TRUST OPT 46428Q109 19,426 1,087,400 SH Call SOLE 8 1,087,400 0 0
ISHARES SILVER TRUST FUND 46428Q109 20,081 1,124,011 SH   SOLE 8 1,124,011 0 0
ISHARES SILVER TRUST OPT 46428Q109 17,951 1,004,800 SH Put SOLE 8 1,004,800 0 0
ISHARES SILVER TRUST FUND 46428Q109 3,173 177,545 SH   SOLE 44 177,545 0 0
ISHARES SILVER TRUST FUND 46428Q109 60 3,378 SH   DFND 66 0 0 3,378
ISHARES TR OPT 464287234 10,995 320,000 SH Call SOLE 1 320,000 0 0
ISHARES TR FUND 464287176 405 3,470 SH   SOLE 1 0 3,470 0
ISHARES TR FUND 464288281 6,740 58,535 SH   SOLE 1 58,535 0 0
ISHARES TR FUND 464288182 19 350 SH   SOLE 1 350 0 0
ISHARES TR FUND 464287200 42 200 SH   SOLE 1 0 200 0
ISHARES TR FUND 464287226 101,304 899,562 SH   SOLE 1 899,562 0 0
ISHARES TR FUND 464287739 6,319 76,692 SH   SOLE 1 76,692 0 0
ISHARES TR FUND 464287242 5,318 43,332 SH   SOLE 1 43,332 0 0
ISHARES TR OPT 464288513 25,410 300,000 SH Put SOLE 1 300,000 0 0
ISHARES TR FUND 464287564 232 2,140 SH   SOLE 1 2,140 0 0
ISHARES TR OPT 464287234 28,175 820,000 SH Put SOLE 1 820,000 0 0
ISHARES TR FUND 464287234 84,051 2,446,190 SH   SOLE 1 2,446,190 0 0
ISHARES TR COM 464287655 1,772 15,412 SH   SOLE 1 15,412 0 0
ISHARES TR FUND 464288513 60,979 719,946 SH   SOLE 1 719,946 0 0
ISHARES TR FUND 46429B598 0 1 SH   SOLE 8 1 0 0
ISHARES TR OPT 464287242 37,324 304,100 SH Put SOLE 8 304,100 0 0
ISHARES TR OPT 464287739 2,093 25,400 SH Call SOLE 8 25,400 0 0
ISHARES TR OPT 464288752 553 20,000 SH Put SOLE 8 20,000 0 0
ISHARES TR OPT 464287648 1,180 8,600 SH Put SOLE 8 8,600 0 0
ISHARES TR FUND 464287788 49 566 SH   SOLE 8 566 0 0
ISHARES TR OPT 464287184 137,311 4,012,600 SH Call SOLE 8 4,012,600 0 0
ISHARES TR OPT 464287234 820,046 23,866,300 SH Put SOLE 8 23,866,300 0 0
ISHARES TR OPT 464287598 403 3,900 SH Put SOLE 8 3,900 0 0
ISHARES TR FUND 464287622 5 42 SH   SOLE 8 42 0 0
ISHARES TR OPT 464287168 111 1,300 SH Put SOLE 8 1,300 0 0
ISHARES TR OPT 464287440 1,480 13,100 SH Put SOLE 8 13,100 0 0
ISHARES TR OPT 464287168 136 1,600 SH Call SOLE 8 1,600 0 0
ISHARES TR OPT 464288844 27 700 SH Call SOLE 8 700 0 0
ISHARES TR OPT 464287598 2,013 19,500 SH Call SOLE 8 19,500 0 0
ISHARES TR OPT 464287655 773,631 6,728,400 SH Call SOLE 8 6,728,400 0 0
ISHARES TR FUND 464287226 176 1,566 SH   SOLE 8 1,566 0 0
ISHARES TR FUND 464287739 17,386 211,009 SH   SOLE 8 211,009 0 0
ISHARES TR OPT 464287465 91,567 1,640,400 SH Call SOLE 8 1,640,400 0 0
ISHARES TR OPT 464287440 2,462 21,800 SH Call SOLE 8 21,800 0 0
ISHARES TR OPT 464287176 478 4,100 SH Call SOLE 8 4,100 0 0
ISHARES TR FUND 464287234 256,300 7,459,243 SH   SOLE 8 7,459,243 0 0
ISHARES TR FUND 464287556 4,041 15,706 SH   SOLE 8 15,706 0 0
ISHARES TR FUND 464287176 350 3,000 SH   SOLE 8 3,000 0 0
ISHARES TR FUND 464288273 1 16 SH   SOLE 8 16 0 0
ISHARES TR OPT 464287192 322 2,400 SH Put SOLE 8 2,400 0 0
ISHARES TR OPT 464287556 32,476 126,200 SH Put SOLE 8 126,200 0 0
ISHARES TR OPT 464287804 337 2,900 SH Call SOLE 8 2,900 0 0
ISHARES TR OPT 464288513 64,973 767,100 SH Put SOLE 8 767,100 0 0
ISHARES TR FUND 464287184 105,669 3,087,939 SH   SOLE 8 3,087,939 0 0
ISHARES TR FUND 464287572 4 61 SH   SOLE 8 61 0 0
ISHARES TR FUND 464288513 7,483 88,344 SH   SOLE 8 88,344 0 0
ISHARES TR OPT 464287655 2,508,334 21,815,400 SH Put SOLE 8 21,815,400 0 0
ISHARES TR OPT 464287200 421 2,000 SH Put SOLE 8 2,000 0 0
ISHARES TR OPT 464287739 32,297 392,000 SH Put SOLE 8 392,000 0 0
ISHARES TR OPT 464287804 186 1,600 SH Put SOLE 8 1,600 0 0
ISHARES TR OPT 464287838 8 100 SH Call SOLE 8 100 0 0
ISHARES TR OPT 464287556 31,833 123,700 SH Call SOLE 8 123,700 0 0
ISHARES TR OPT 464287242 307 2,500 SH Call SOLE 8 2,500 0 0
ISHARES TR OPT 464287689 223 1,800 SH Put SOLE 8 1,800 0 0
ISHARES TR FUND 464287465 51,569 923,847 SH   SOLE 8 923,847 0 0
ISHARES TR OPT 464287630 1,099 11,300 SH Call SOLE 8 11,300 0 0
ISHARES TR OPT 464287432 57,588 414,600 SH Call SOLE 8 414,600 0 0
ISHARES TR FUND 464287390 0 19 SH   SOLE 8 19 0 0
ISHARES TR FUND 464287861 4 93 SH   SOLE 8 93 0 0
ISHARES TR OPT 464288778 107 3,300 SH Call SOLE 8 3,300 0 0
ISHARES TR OPT 464287614 401 4,000 SH Call SOLE 8 4,000 0 0
ISHARES TR FUND 464287440 654 5,794 SH   SOLE 8 5,794 0 0
ISHARES TR OPT 464287788 43 500 SH Call SOLE 8 500 0 0
ISHARES TR OPT 464288513 19,490 230,100 SH Call SOLE 8 230,100 0 0
ISHARES TR FUND 464287879 2 17 SH   SOLE 8 17 0 0
ISHARES TR OPT 464287200 42 200 SH Call SOLE 8 200 0 0
ISHARES TR FUND 464287432 28,350 204,100 SH   SOLE 8 204,100 0 0
ISHARES TR OPT 46434V548 15 1,000 SH Call SOLE 8 1,000 0 0
ISHARES TR OPT 464287192 215 1,600 SH Call SOLE 8 1,600 0 0
ISHARES TR OPT 464287648 165 1,200 SH Call SOLE 8 1,200 0 0
ISHARES TR FUND 464287507 59 398 SH   SOLE 8 398 0 0
ISHARES TR OPT 464287507 538 3,600 SH Put SOLE 8 3,600 0 0
ISHARES TR OPT 464287507 15 100 SH Call SOLE 8 100 0 0
ISHARES TR OPT 464287234 602,966 17,548,500 SH Call SOLE 8 17,548,500 0 0
ISHARES TR OPT 464288752 351 12,700 SH Call SOLE 8 12,700 0 0
ISHARES TR OPT 46434V548 6 400 SH Put SOLE 8 400 0 0
ISHARES TR OPT 464287465 208,175 3,729,400 SH Put SOLE 8 3,729,400 0 0
ISHARES TR OPT 464287184 399,747 11,681,700 SH Put SOLE 8 11,681,700 0 0
ISHARES TR FUND 464287200 1,967 9,344 SH   SOLE 8 9,344 0 0
ISHARES TR OPT 464287630 117 1,200 SH Put SOLE 8 1,200 0 0
ISHARES TR FUND 464288489 0 9 SH   SOLE 8 9 0 0
ISHARES TR OPT 464287788 34 400 SH Put SOLE 8 400 0 0
ISHARES TR FUND 464287192 16 120 SH   SOLE 8 120 0 0
ISHARES TR OPT 464288844 19 500 SH Put SOLE 8 500 0 0
ISHARES TR OPT 464287432 200,377 1,442,600 SH Put SOLE 8 1,442,600 0 0
ISHARES TR FUND 464288752 120 4,329 SH   SOLE 8 4,329 0 0
ISHARES TR FUND 464287556 138 536 SH   SOLE 9 536 0 0
ISHARES TR FUND 464287390 249 9,461 SH   SOLE 9 9,461 0 0
ISHARES TR OPT 464287234 29,893 870,000 SH Put SOLE 9 870,000 0 0
ISHARES TR FUND 464287465 1,712 30,676 SH   SOLE 9 30,676 0 0
ISHARES TR FUND 46429B598 47 1,675 SH   SOLE 9 1,675 0 0
ISHARES TR OPT 464287234 12,713 370,000 SH Call SOLE 9 370,000 0 0
ISHARES TR FUND 464287234 23,507 684,162 SH   SOLE 9 684,162 0 0
ISHARES TR FUND 464287184 109 3,191 SH   SOLE 9 3,191 0 0
ISHARES TR FUND 464287739 6,834 82,951 SH   SOLE 9 82,951 0 0
ISHARES TR FUND 464287655 8,359 72,699 SH   SOLE 9 72,699 0 0
ISHARES TR FUND 464287184 21 600 SH   DFND 20 0 0 600
ISHARES TR FUND 464287655 11,496 99,981 SH   SOLE 20 0 99,981 0
ISHARES TR FUND 464288729 90 1,290 SH   DFND 20 0 0 1,290
ISHARES TR FUND 464287226 269 2,387 SH   DFND 20 0 0 2,387
ISHARES TR FUND 464287234 180 5,245 SH   SOLE 20 0 5,245 0
ISHARES TR FUND 46429B663 120 1,460 SH   DFND 20 0 0 1,460
ISHARES TR FUND 464287184 484 14,150 SH   SOLE 20 0 14,150 0
ISHARES TR FUND 464287390 2,657 101,050 SH   DFND 20 0 0 101,050
ISHARES TR FUND 464288257 837 14,881 SH   DFND 20 0 0 14,881
ISHARES TR FUND 464287234 481 14,000 SH   DFND 20 0 0 14,000
ISHARES TR FUND 464287382 100 2,000 SH   DFND 20 0 0 2,000
ISHARES TR FUND 464288729 7,243 104,282 SH   SOLE 20 0 104,282 0
ISHARES TR FUND 464287200 1,895 9,002 SH   DFND 20 0 0 9,002
ISHARES TR FUND 464288687 50 1,260 SH   DFND 20 0 0 1,260
ISHARES TR FUND 464288844 47 1,220 SH   DFND 20 0 0 1,220
ISHARES TR FUND 464287200 46,500 220,901 SH   SOLE 20 0 220,901 0
ISHARES TR FUND 464287184 43,483 1,270,717 SH   SOLE 44 1,270,717 0 0
ISHARES TR OPT 464287465 8,373 150,000 SH Call SOLE 44 150,000 0 0
ISHARES TR FUND 464287168 407 4,769 SH   SOLE 44 4,769 0 0
ISHARES TR FUND 464287655 300,910 2,617,063 SH   SOLE 44 2,617,063 0 0
ISHARES TR FUND 464287499 22 132 SH   SOLE 44 132 0 0
ISHARES TR FUND 464287622 2,347 20,077 SH   SOLE 44 20,077 0 0
ISHARES TR OPT 464287465 8,373 150,000 SH Put SOLE 44 150,000 0 0
ISHARES TR OPT 464287655 276,182 2,402,000 SH Call SOLE 44 2,402,000 0 0
ISHARES TR FUND 464287432 33,178 238,865 SH   SOLE 44 238,865 0 0
ISHARES TR OPT 464287739 8,239 100,000 SH Call SOLE 44 100,000 0 0
ISHARES TR FUND 464287226 3,217 28,568 SH   SOLE 44 28,568 0 0
ISHARES TR OPT 464288513 74,113 875,000 SH Put SOLE 44 875,000 0 0
ISHARES TR OPT 464287655 1,809,716 15,739,400 SH Put SOLE 44 15,739,400 0 0
ISHARES TR FUND 464287556 32,190 125,085 SH   SOLE 44 125,085 0 0
ISHARES TR FUND 464287234 54,881 1,597,219 SH   SOLE 44 1,597,219 0 0
ISHARES TR FUND 464287176 2,028 17,376 SH   SOLE 44 17,376 0 0
ISHARES TR FUND 464287242 1,928 15,713 SH   SOLE 44 15,713 0 0
ISHARES TR FUND 464287739 106,347 1,290,781 SH   SOLE 44 1,290,781 0 0
ISHARES TR FUND 464288513 252,086 2,976,228 SH   SOLE 44 2,976,228 0 0
ISHARES TR FUND 464287200 21 100 SH   SOLE 44 100 0 0
ISHARES TR FUND 464288257 630 11,197 SH   SOLE 44 11,197 0 0
ISHARES TR FUND 46429B671 4 95 SH   SOLE 44 95 0 0
ISHARES TR FUND 464287465 43,463 778,628 SH   SOLE 44 778,628 0 0
ISHARES TR FUND 46434V548 4,225 274,859 SH   SOLE 44 274,859 0 0
ISHARES TR FUND 464287390 2,872 109,252 SH   SOLE 44 109,252 0 0
ISHARES TR OPT 464287234 51,540 1,500,000 SH Call SOLE 44 1,500,000 0 0
ISHARES TR FUND 464287788 43 500 SH   SOLE 44 500 0 0
ISHARES TR FUND 464287507 52 347 SH   SOLE 44 347 0 0
ISHARES TR FUND 464287309 122 1,050 SH   DFND 66 0 0 1,050
ISHARES TR FUND 464287242 314 2,556 SH   SOLE 66 0 2,556 0
ISHARES TR FUND 464287200 1,249 5,932 SH   DFND 66 0 0 5,932
ISHARES TR FUND 46432F396 76 1,000 SH   DFND 66 0 0 1,000
ISHARES TR FUND 464287390 40 1,506 SH   SOLE 66 0 1,506 0
ISHARES TR FUND 46429B663 1,334 16,239 SH   DFND 66 0 0 16,239
ISHARES TR FUND 464287507 883 5,910 SH   SOLE 66 0 5,910 0
ISHARES TR FUND 464287184 352 10,294 SH   SOLE 66 0 10,294 0
ISHARES TR FUND 46434V704 41 1,800 SH   DFND 66 0 0 1,800
ISHARES TR FUND 464287507 30 200 SH   DFND 66 0 0 200
ISHARES TR FUND 46434V548 1,150 74,827 SH   SOLE 66 0 74,827 0
ISHARES TR FUND 464287556 51 200 SH   DFND 66 0 0 200
ISHARES TR FUND 464287184 1,577 46,077 SH   DFND 66 0 0 46,077
ISHARES TR FUND 46429B747 787 7,755 SH   SOLE 66 0 7,755 0
ISHARES TR FUND 46429B689 66 1,000 SH   DFND 66 0 0 1,000
ISHARES TR FUND 464287176 321 2,750 SH   SOLE 66 0 2,750 0
ISHARES TR FUND 464287614 65 650 SH   DFND 66 0 0 650
ISHARES TR FUND 464288257 275 4,898 SH   DFND 66 0 0 4,898
ISHARES TR FUND 464287234 143 4,158 SH   DFND 66 0 0 4,158
ISHARES TR FUND 464288125 535 6,522 SH   DFND 66 0 0 6,522
ISHARES TR FUND 464288802 1,627 18,815 SH   DFND 66 0 0 18,815
ISHARES TR FUND 46434V886 513 21,933 SH   DFND 66 0 0 21,933
ISHARES TR FUND 464287176 143 1,225 SH   DFND 66 0 0 1,225
ISHARES TR FUND 464287440 326 2,887 SH   SOLE 66 0 2,887 0
ISHARES TR FUND 464288513 690 8,147 SH   DFND 66 0 0 8,147
ISHARES TR FUND 46429B614 71 2,133 SH   DFND 66 0 0 2,133
ISHARES TR FUND 464288513 415 4,904 SH   SOLE 66 0 4,904 0
ISHARES TR FUND 464287234 1,256 36,565 SH   SOLE 66 0 36,565 0
ISHARES TR FUND 46432F107 385 7,290 SH   SOLE 66 0 7,290 0
ISHARES TR FUND 464287887 33 255 SH   DFND 66 0 0 255
ISHARES TR FUND 464288620 380 3,355 SH   SOLE 66 0 3,355 0
ISHARES TR FUND 464287549 99 900 SH   DFND 66 0 0 900
ISHARES TR FUND 464288851 43 765 SH   DFND 66 0 0 765
ISHARES TR FUND 464287382 20 390 SH   DFND 66 0 0 390
ISHARES TR FUND 46429B671 21 500 SH   DFND 66 0 0 500
ISHARES TR FUND 464288539 64 6,200 SH   DFND 66 0 0 6,200
ISHARES TR FUND 464287242 540 4,400 SH   DFND 66 0 0 4,400
ISHARES TR FUND 464287333 10 208 SH   DFND 66 0 0 208
ISHARES TR FUND 464287457 771 9,041 SH   SOLE 66 0 9,041 0
ISHARES TR FUND 464288182 1,192 21,800 SH   SOLE 66 0 21,800 0
ISHARES TR FUND 464287432 1,125 8,100 SH   SOLE 66 0 8,100 0
ISHARES TR FUND 464287655 44 384 SH   DFND 66 0 0 384
ISHARES TR FUND 464287341 121 3,737 SH   DFND 66 0 0 3,737
ISHARES TR FUND 464287382 149 2,970 SH   SOLE 66 0 2,970 0
ISHARES TR FUND 464287655 529 4,600 SH   SOLE 66 0 4,600 0
ISHARES TR FUND 464288281 173 1,500 SH   SOLE 66 0 1,500 0
ISHARES TR FUND 464287879 688 5,892 SH   DFND 66 0 0 5,892
ISHARES TR FUND 464288828 19 150 SH   DFND 66 0 0 150
ISHARES TR FUND 464287200 2,182 10,364 SH   SOLE 66 0 10,364 0
ISHARES TR FUND 464288182 729 13,333 SH   DFND 66 0 0 13,333
ISHARES TR FUND 464287325 30 300 SH   DFND 66 0 0 300
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 TR FUND 464287150 86 900 SH   SOLE 99 900 0 0
ISHARES U S ETF TR FUND 46431W846 527 5,244 SH   SOLE 8 5,244 0 0
ISIS PHARMACEUTICALS INC DEL BOND 464337AJ3 2,846 4,026,000 PRN   SOLE 8 0 0 4,026,000
ISLE OF CAPRI CASINOS INC OPT 464592104 2 100 SH Call SOLE 8 100 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 370 20,180 SH   SOLE 8 20,180 0 0
ISRAEL CHEMICALS LTD COM M5920A109 471 120,778 SH   SOLE 1 120,778 0 0
ISRAEL CHEMICALS LTD COM M5920A109 180 46,413 SH   SOLE 9 46,413 0 0
ISRAMCO INC COM 465141406 1 19 SH   SOLE 8 19 0 0
ISTAR INC TRUS 45031U101 42 4,334 SH   SOLE 8 4,334 0 0
ISTAR INC OPT 45031U101 314 32,700 SH Put SOLE 8 32,700 0 0
ISTAR INC OPT 45031U101 269 28,000 SH Call SOLE 8 28,000 0 0
ITAU CORPBANCA ADR 45033E105 101 7,900 SH   SOLE 1 7,900 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 201 21,226 SH   SOLE 1 21,226 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 1,414 149,800 SH Call SOLE 8 149,800 0 0
ITAU UNIBANCO HLDG SA OPT 465562106 1,150 121,800 SH Put SOLE 8 121,800 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 728 77,214 SH   SOLE 8 77,214 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 7,105 752,663 SH   SOLE 44 752,663 0 0
ITAU UNIBANCO HLDG SA ADR 465562106 366 38,746 SH   DFND 66 0 0 38,746
ITC HLDGS CORP COM 465685105 12 258 SH   SOLE 8 258 0 0
ITC HLDGS CORP COM 465685105 12,026 256,865 SH   SOLE 44 256,865 0 0
ITRON INC COM 465741106 75 1,736 SH   SOLE 8 1,736 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 12 6,324 SH   SOLE 8 6,324 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 23 12,100 SH Call SOLE 8 12,100 0 0
ITT EDUCATIONAL SERVICES INC OPT 45068B109 36 18,900 SH Put SOLE 8 18,900 0 0
ITT INC COM 45073V108 16 509 SH   SOLE 8 509 0 0
ITT INC OPT 45073V108 26 800 SH Put SOLE 8 800 0 0
ITT INC OPT 45073V108 166 5,200 SH Call SOLE 8 5,200 0 0
ITT INC COM 45073V108 69 2,152 SH   SOLE 44 2,152 0 0
ITT INC COM 45073V108 6 200 SH   DFND 66 0 0 200
IXYS CORP COM 46600W106 1 71 SH   SOLE 8 71 0 0
J &amp J SNACK FOODS CORP COM 466032109 1 10 SH   SOLE 8 10 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH   SOLE 8 34 0 0
J ALEXANDERS HLDGS INC COM 46609J106 147 14,800 SH   SOLE 44 14,800 0 0
J2 GLOBAL INC COM 48123V102 3,128 49,512 SH   SOLE 1 49,512 0 0
J2 GLOBAL INC BOND 48123VAC6 2,536 2,262,000 PRN   SOLE 8 0 0 2,262,000
J2 GLOBAL INC COM 48123V102 3 51 SH   SOLE 8 51 0 0
J2 GLOBAL INC COM 48123V102 156 2,466 SH   SOLE 44 2,466 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 24 3,500 SH Put SOLE 8 3,500 0 0
JA SOLAR HOLDINGS CO LTD OPT 466090206 107 15,600 SH Call SOLE 8 15,600 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 209 30,433 SH   SOLE 8 30,433 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 42 6,145 SH   SOLE 9 6,145 0 0
JA SOLAR HOLDINGS CO LTD ADR 466090206 516 75,400 SH   SOLE 39 75,400 0 0
JABIL CIRCUIT INC COM 466313103 387 20,958 SH   SOLE 1 20,958 0 0
JABIL CIRCUIT INC COM 466313103 519 28,057 SH   SOLE 8 28,057 0 0
JABIL CIRCUIT INC OPT 466313103 240 13,000 SH Call SOLE 8 13,000 0 0
JABIL CIRCUIT INC OPT 466313103 268 14,500 SH Put SOLE 8 14,500 0 0
JABIL CIRCUIT INC COM 466313103 82 4,448 SH   SOLE 44 4,448 0 0
JACK IN THE BOX INC COM 466367109 221 2,577 SH   SOLE 1 2,577 0 0
JACK IN THE BOX INC OPT 466367109 232 2,700 SH Put SOLE 8 2,700 0 0
JACK IN THE BOX INC COM 466367109 221 2,571 SH   SOLE 8 2,571 0 0
JACK IN THE BOX INC OPT 466367109 9 100 SH Call SOLE 8 100 0 0
JACK IN THE BOX INC COM 466367109 2,262 26,324 SH   SOLE 44 26,324 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 707 14,200 SH Call SOLE 8 14,200 0 0
JACOBS ENGR GROUP INC DEL OPT 469814107 264 5,300 SH Put SOLE 8 5,300 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 20 404 SH   SOLE 8 404 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 14,527 291,651 SH   SOLE 44 291,651 0 0
JAKKS PAC INC COM 47012E106 0 52 SH   SOLE 8 52 0 0
JAKKS PAC INC COM 47012E106 415 52,405 SH   SOLE 44 52,405 0 0
JAMBA INC COM 47023A309 212 20,595 SH   SOLE 1 20,595 0 0
JAMBA INC COM 47023A309 0 42 SH   SOLE 8 42 0 0
JANUS CAP GROUP INC OPT 47102X105 134 9,600 SH Put SOLE 8 9,600 0 0
JANUS CAP GROUP INC OPT 47102X105 39 2,800 SH Call SOLE 8 2,800 0 0
JANUS CAP GROUP INC COM 47102X105 3 207 SH   SOLE 8 207 0 0
JANUS CAP GROUP INC BOND 47102XAH8 13,890 10,162,000 PRN   SOLE 8 0 0 10,162,000
JANUS CAP GROUP INC COM 47102X105 129 9,254 SH   SOLE 44 9,254 0 0
JAPAN SMALLER CAPTLZTN FD IN FUND 47109U104 10 1,000 SH   DFND 66 0 0 1,000
JAZZ PHARMACEUTICALS PLC OPT G50871105 20,631 146,000 SH Put SOLE 8 146,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,304 72,915 SH   SOLE 8 72,915 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 826 5,845 SH   SOLE 44 5,845 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8 60 SH   DFND 66 0 0 60
JD COM INC ADR 47215P106 1,608 75,753 SH   SOLE 1 75,753 0 0
JD COM INC OPT 47215P106 14,271 672,200 SH Put SOLE 8 672,200 0 0
JD COM INC OPT 47215P106 11,269 530,800 SH Call SOLE 8 530,800 0 0
JD COM INC ADR 47215P106 8,038 378,625 SH   SOLE 8 378,625 0 0
JD COM INC ADR 47215P106 4,613 217,300 SH   SOLE 9 217,300 0 0
JD COM INC ADR 47215P106 2,260 106,435 SH   SOLE 44 106,435 0 0
JD COM INC ADR 47215P106 21 1,000 SH   DFND 66 0 0 1,000
JEFFERIES GROUP INC NEW BOND 472319AG7 62 61,000 PRN   SOLE 8 0 0 61,000
JETBLUE AIRWAYS CORP COM 477143101 101 6,090 SH   SOLE 1 6,090 0 0
JETBLUE AIRWAYS CORP COM 477143101 745 45,018 SH   SOLE 8 45,018 0 0
JETBLUE AIRWAYS CORP OPT 477143101 724 43,700 SH Put SOLE 8 43,700 0 0
JETBLUE AIRWAYS CORP OPT 477143101 744 44,900 SH Call SOLE 8 44,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,100 66,489 SH   SOLE 44 66,489 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,710 83,900 SH Put SOLE 8 83,900 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 2 96 SH   SOLE 8 96 0 0
JINKOSOLAR HLDG CO LTD OPT 47759T100 1,431 70,200 SH Call SOLE 8 70,200 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 76 3,760 SH   SOLE 9 3,760 0 0
JOHNSON &amp JOHNSON COM 478160104 57,735 475,970 SH   SOLE 1 174,643 301,327 0
JOHNSON &amp JOHNSON OPT 478160104 53,007 437,000 SH Put SOLE 8 437,000 0 0
JOHNSON &amp JOHNSON COM 478160104 794 6,548 SH   SOLE 8 6,548 0 0
JOHNSON &amp JOHNSON OPT 478160104 31,271 257,800 SH Call SOLE 8 257,800 0 0
JOHNSON &amp JOHNSON COM 478160104 82,465 679,848 SH   SOLE 9 679,848 0 0
JOHNSON &amp JOHNSON COM 478160104 2,406 19,837 SH   SOLE 20 0 19,837 0
JOHNSON &amp JOHNSON COM 478160104 170 1,400 SH   DFND 20 0 0 1,400
JOHNSON &amp JOHNSON COM 478160104 133,315 1,099,044 SH   SOLE 44 1,099,044 0 0
JOHNSON &amp JOHNSON OPT 478160104 18,195 150,000 SH Call SOLE 44 150,000 0 0
JOHNSON &amp JOHNSON OPT 478160104 6,065 50,000 SH Put SOLE 44 50,000 0 0
JOHNSON &amp JOHNSON COM 478160104 23,533 194,002 SH   SOLE 66 0 194,002 0
JOHNSON &amp JOHNSON COM 478160104 3,094 25,510 SH   DFND 66 0 0 25,510
JOHNSON &amp JOHNSON COM 478160104 1,031 8,500 SH   SOLE 79 8,500 0 0
JOHNSON &amp JOHNSON COM 478160104 169 1,395 SH   SOLE 99 1,395 0 0
JOHNSON CTLS INC COM 478366107 7,330 165,611 SH   SOLE 1 165,611 0 0
JOHNSON CTLS INC OPT 478366107 328 7,400 SH Call SOLE 8 7,400 0 0
JOHNSON CTLS INC COM 478366107 20 443 SH   SOLE 8 443 0 0
JOHNSON CTLS INC OPT 478366107 806 18,200 SH Put SOLE 8 18,200 0 0
JOHNSON CTLS INC COM 478366107 59 1,340 SH   SOLE 9 1,340 0 0
JOHNSON CTLS INC COM 478366107 16,647 376,106 SH   SOLE 44 376,106 0 0
JOHNSON OUTDOORS INC COM 479167108 0 9 SH   SOLE 8 9 0 0
JONES ENERGY INC COM 48019R108 5 1,278 SH   SOLE 8 1,278 0 0
JONES LANG LASALLE INC OPT 48020Q107 29 300 SH Put SOLE 8 300 0 0
JONES LANG LASALLE INC COM 48020Q107 65 664 SH   SOLE 8 664 0 0
JONES LANG LASALLE INC OPT 48020Q107 253 2,600 SH Call SOLE 8 2,600 0 0
JONES LANG LASALLE INC COM 48020Q107 1,159 11,901 SH   SOLE 44 11,901 0 0
JOY GLOBAL INC OPT 481165108 1,044 49,400 SH Call SOLE 8 49,400 0 0
JOY GLOBAL INC COM 481165108 464 21,953 SH   SOLE 8 21,953 0 0
JOY GLOBAL INC OPT 481165108 590 27,900 SH Put SOLE 8 27,900 0 0
JOY GLOBAL INC COM 481165108 40 1,883 SH   SOLE 44 1,883 0 0
JPMORGAN CHASE &amp CO COM 46625H100 13,844 222,794 SH   SOLE 1 206,072 16,722 0
JPMORGAN CHASE &amp CO OPT 46625H100 111,896 1,800,700 SH Call SOLE 8 1,800,700 0 0
JPMORGAN CHASE &amp CO OPT 46625H100 161,962 2,606,400 SH Put SOLE 8 2,606,400 0 0
JPMORGAN CHASE &amp CO COM 46625H100 62,267 1,002,048 SH   SOLE 8 1,002,048 0 0
JPMORGAN CHASE &amp CO COM 46625H100 17 272 SH   SOLE 9 272 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,249 36,195 SH   SOLE 20 0 36,195 0
JPMORGAN CHASE &amp CO COM 46625H100 824 13,262 SH   DFND 20 0 0 13,262
JPMORGAN CHASE &amp CO COM 46625H100 101,045 1,626,051 SH   SOLE 44 1,626,051 0 0
JPMORGAN CHASE &amp CO COM 46625H100 2,931 47,169 SH   SOLE 66 0 47,169 0
JPMORGAN CHASE &amp CO COM 46625H100 3,325 53,513 SH   DFND 66 0 0 53,513
JPMORGAN CHASE &amp CO COM 46625H100 932 15,000 SH   SOLE 79 15,000 0 0
JPMORGAN CHASE &amp CO COM 46625H100 1,062 17,088 SH   SOLE 99 17,088 0 0
JUMEI INTL HLDG LTD ADR 48138L107 2,065 500,000 SH   SOLE 44 500,000 0 0
JUNIPER NETWORKS INC OPT 48203R104 12,909 574,000 SH Call SOLE 8 574,000 0 0
JUNIPER NETWORKS INC COM 48203R104 190 8,463 SH   SOLE 8 8,463 0 0
JUNIPER NETWORKS INC OPT 48203R104 1,874 83,300 SH Put SOLE 8 83,300 0 0
JUNIPER NETWORKS INC COM 48203R104 1,470 65,383 SH   SOLE 44 65,383 0 0
JUNO THERAPEUTICS INC OPT 48205A109 1,538 40,000 SH Put SOLE 8 40,000 0 0
JUNO THERAPEUTICS INC COM 48205A109 957 24,885 SH   SOLE 8 24,885 0 0
JUNO THERAPEUTICS INC COM 48205A109 10 262 SH   SOLE 44 262 0 0
JUNO THERAPEUTICS INC COM 48205A109 8 200 SH   DFND 66 0 0 200
JUPAI HLDGS LTD ADR 48205B107 102 12,050 SH   SOLE 44 12,050 0 0
K12 INC COM 48273U102 1 63 SH   SOLE 8 63 0 0
K2M GROUP HLDGS INC COM 48273J107 17 1,071 SH   SOLE 8 1,071 0 0
KADANT INC COM 48282T104 3 63 SH   SOLE 8 63 0 0
KAISER ALUMINUM CORP COM 483007704 46 505 SH   SOLE 1 505 0 0
KAISER ALUMINUM CORP COM 483007704 143 1,574 SH   SOLE 8 1,574 0 0
KAISER ALUMINUM CORP COM 483007704 40 447 SH   SOLE 44 447 0 0
KAMAN CORP COM 483548103 1 30 SH   SOLE 8 30 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 167 23,300 SH Call SOLE 8 23,300 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 100 14,040 SH   SOLE 8 14,040 0 0
KANDI TECHNOLOGIES GROUP INC OPT 483709101 67 9,400 SH Put SOLE 8 9,400 0 0
KANSAS CITY SOUTHERN OPT 485170302 1,072 11,900 SH Put SOLE 8 11,900 0 0
KANSAS CITY SOUTHERN COM 485170302 9 110 SH   SOLE 8 110 0 0
KANSAS CITY SOUTHERN OPT 485170302 3,964 44,000 SH Call SOLE 8 44,000 0 0
KANSAS CITY SOUTHERN COM 485170302 3,947 43,800 SH   SOLE 44 43,800 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 6 479 SH   SOLE 1 479 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 46 3,500 SH Call SOLE 8 3,500 0 0
KAPSTONE PAPER &amp PACKAGING C OPT 48562P103 26 2,000 SH Put SOLE 8 2,000 0 0
KAPSTONE PAPER &amp PACKAGING C COM 48562P103 62 4,777 SH   SOLE 8 4,777 0 0
KAR AUCTION SVCS INC COM 48238T109 122 2,935 SH   SOLE 8 2,935 0 0
KAR AUCTION SVCS INC COM 48238T109 24 572 SH   SOLE 44 572 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4 522 SH   SOLE 8 522 0 0
KATE SPADE &amp CO COM 485865109 158 7,643 SH   SOLE 1 7,643 0 0
KATE SPADE &amp CO COM 485865109 718 34,845 SH   SOLE 8 34,845 0 0
KATE SPADE &amp CO OPT 485865109 1,031 50,000 SH Call SOLE 8 50,000 0 0
KATE SPADE &amp CO OPT 485865109 208 10,100 SH Put SOLE 8 10,100 0 0
KATE SPADE &amp CO COM 485865109 1,063 51,531 SH   SOLE 44 51,531 0 0
KB FINANCIAL GROUP INC ADR 48241A105 906 31,856 SH   SOLE 1 0 31,856 0
KB FINANCIAL GROUP INC ADR 48241A105 116 4,077 SH   SOLE 20 0 4,077 0
KB FINANCIAL GROUP INC ADR 48241A105 64 2,232 SH   SOLE 66 0 2,232 0
KB HOME COM 48666K109 914 60,069 SH   SOLE 8 60,069 0 0
KB HOME OPT 48666K109 1,150 75,600 SH Put SOLE 8 75,600 0 0
KB HOME OPT 48666K109 970 63,800 SH Call SOLE 8 63,800 0 0
KB HOME COM 48666K109 24 1,603 SH   SOLE 44 1,603 0 0
KB HOME COM 48666K109 46 3,000 SH   DFND 66 0 0 3,000
KBR INC OPT 48242W106 30 2,300 SH Call SOLE 8 2,300 0 0
KBR INC OPT 48242W106 11 800 SH Put SOLE 8 800 0 0
KBR INC COM 48242W106 60 4,602 SH   SOLE 8 4,602 0 0
KBR INC COM 48242W106 44 3,326 SH   SOLE 44 3,326 0 0
KCG HLDGS INC COM 48244B100 86 6,466 SH   SOLE 8 6,466 0 0
KCG HLDGS INC OPT 48244B100 160 12,000 SH Put SOLE 8 12,000 0 0
KCG HLDGS INC OPT 48244B100 880 66,200 SH Call SOLE 8 66,200 0 0
KCG HLDGS INC COM 48244B100 2,800 210,529 SH   SOLE 44 210,529 0 0
KEARNY FINL CORP MD COM 48716P108 419 33,318 SH   SOLE 8 33,318 0 0
KEARNY FINL CORP MD COM 48716P108 3,486 277,073 SH   SOLE 44 277,073 0 0
KELLOGG CO COM 487836108 2,636 32,282 SH   SOLE 8 32,282 0 0
KELLOGG CO OPT 487836108 7,095 86,900 SH Call SOLE 8 86,900 0 0
KELLOGG CO OPT 487836108 2,605 31,900 SH Put SOLE 8 31,900 0 0
KELLOGG CO COM 487836108 3,535 43,293 SH   SOLE 9 43,293 0 0
KELLOGG CO COM 487836108 12,739 156,035 SH   SOLE 44 156,035 0 0
KELLOGG CO COM 487836108 78 950 SH   DFND 66 0 0 950
KELLY SVCS INC COM 488152208 0 22 SH   SOLE 8 22 0 0
KELLY SVCS INC COM 488152208 453 23,859 SH   SOLE 44 23,859 0 0
KEMPER CORP DEL COM 488401100 18 579 SH   SOLE 8 579 0 0
KEMPER CORP DEL COM 488401100 29 922 SH   SOLE 44 922 0 0
KEMPHARM INC COM 488445107 1 171 SH   SOLE 8 171 0 0
KEMPHARM INC COM 488445107 0 9 SH   SOLE 44 9 0 0
KENNAMETAL INC COM 489170100 217 9,796 SH   SOLE 8 9,796 0 0
KENNAMETAL INC COM 489170100 5,341 241,529 SH   SOLE 44 241,529 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 459 24,225 SH   SOLE 1 24,225 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 772 40,705 SH   SOLE 8 40,705 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 182 9,600 SH   SOLE 44 9,600 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 13 700 SH   DFND 66 0 0 700
KERYX BIOPHARMACEUTICALS INC OPT 492515101 136 20,600 SH Put SOLE 8 20,600 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 251 37,837 SH   SOLE 8 37,837 0 0
KERYX BIOPHARMACEUTICALS INC OPT 492515101 374 56,500 SH Call SOLE 8 56,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 7 1,000 SH   DFND 66 0 0 1,000
KEY ENERGY SVCS INC COM 492914106 6 25,155 SH   SOLE 8 25,155 0 0
KEY ENERGY SVCS INC COM 492914106 0 1,712 SH   SOLE 44 1,712 0 0
KEYCORP NEW OPT 493267108 312 28,200 SH Put SOLE 8 28,200 0 0
KEYCORP NEW OPT 493267108 207 18,700 SH Call SOLE 8 18,700 0 0
KEYCORP NEW COM 493267108 3,423 309,768 SH   SOLE 8 309,768 0 0
KEYCORP NEW COM 493267108 1,955 176,849 SH   SOLE 44 176,849 0 0
KEYCORP NEW PREF 493267108 55 5,000 SH   DFND 66 0 0 5,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 85 SH   SOLE 8 85 0 0
KEYSIGHT TECHNOLOGIES INC OPT 49338L103 7 250 SH Put SOLE 8 250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 116 3,985 SH   SOLE 44 3,985 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 95 SH   DFND 66 0 0 95
KEYW HLDG CORP BOND 493723AA8 194 210,000 PRN   SOLE 8 0 0 210,000
KFORCE INC COM 493732101 29 1,690 SH   SOLE 8 1,690 0 0
KILROY RLTY CORP COM 49427F108 895 13,496 SH   SOLE 1 13,496 0 0
KILROY RLTY CORP TRUS 49427F108 140 2,112 SH   SOLE 8 2,112 0 0
KILROY RLTY CORP TRUS 49427F108 3,954 59,651 SH   SOLE 44 59,651 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 75 SH   SOLE 8 75 0 0
KIMBERLY CLARK CORP OPT 494368103 3,423 24,900 SH Call SOLE 8 24,900 0 0
KIMBERLY CLARK CORP OPT 494368103 8,043 58,500 SH Put SOLE 8 58,500 0 0
KIMBERLY CLARK CORP COM 494368103 3 25 SH   SOLE 8 25 0 0
KIMBERLY CLARK CORP COM 494368103 4,889 35,566 SH   SOLE 9 35,566 0 0
KIMBERLY CLARK CORP COM 494368103 69,907 508,487 SH   SOLE 44 508,487 0 0
KIMBERLY CLARK CORP COM 494368103 68 493 SH   DFND 66 0 0 493
KIMCO RLTY CORP TRUS 49446R109 732 23,341 SH   SOLE 8 23,341 0 0
KIMCO RLTY CORP TRUS 49446R109 28,069 894,506 SH   SOLE 44 894,506 0 0
KINDER MORGAN INC DEL OPT 49456B101 35,813 1,913,100 SH Call SOLE 8 1,913,100 0 0
KINDER MORGAN INC DEL COM 49456B101 10,099 539,494 SH   SOLE 8 539,494 0 0
KINDER MORGAN INC DEL OPT 49456B101 6,436 343,800 SH Put SOLE 8 343,800 0 0
KINDER MORGAN INC DEL WARR 49456B119 11 691,706 SH   SOLE 8 691,706 0 0
KINDER MORGAN INC DEL COM 49456B101 976 52,114 SH   SOLE 9 52,114 0 0
KINDER MORGAN INC DEL WARR 49456B119 6 359,275 SH   SOLE 44 359,275 0 0
KINDER MORGAN INC DEL COM 49456B101 16,058 857,794 SH   SOLE 44 857,794 0 0
KINDER MORGAN INC DEL OPT 49456B101 158,670 8,475,960 SH Call SOLE 44 8,475,960 0 0
KINDER MORGAN INC DEL COM 49456B101 174 9,280 SH   DFND 66 0 0 9,280
KINDER MORGAN INC DEL COM 49456B101 655 35,000 SH   SOLE 79 35,000 0 0
KINDRED HEALTHCARE INC OPT 494580103 106 9,400 SH Call SOLE 8 9,400 0 0
KINDRED HEALTHCARE INC COM 494580103 129 11,436 SH   SOLE 8 11,436 0 0
KINDRED HEALTHCARE INC OPT 494580103 43 3,800 SH Put SOLE 8 3,800 0 0
KINDRED HEALTHCARE INC COM 494580103 1,095 97,000 SH   SOLE 44 97,000 0 0
KINROSS GOLD CORP OPT 496902404 288 58,900 SH Put SOLE 8 58,900 0 0
KINROSS GOLD CORP COM 496902404 563 115,104 SH   SOLE 8 115,104 0 0
KINROSS GOLD CORP OPT 496902404 1,017 208,000 SH Call SOLE 8 208,000 0 0
KINROSS GOLD CORP COM 496902404 0 100 SH   SOLE 9 100 0 0
KINROSS GOLD CORP COM 496902404 9 1,900 SH   DFND 20 0 0 1,900
KINROSS GOLD CORP COM 496902404 9 1,800 SH   DFND 66 0 0 1,800
KIRBY CORP COM 497266106 142 2,274 SH   SOLE 1 2,274 0 0
KIRBY CORP COM 497266106 10 168 SH   SOLE 8 168 0 0
KIRBY CORP COM 497266106 98 1,564 SH   SOLE 44 1,564 0 0
KIRKLANDS INC COM 497498105 1 55 SH   SOLE 8 55 0 0
KITE RLTY GROUP TR TRUS 49803T300 22 806 SH   SOLE 8 806 0 0
KITE RLTY GROUP TR TRUS 49803T300 1,455 51,913 SH   SOLE 44 51,913 0 0
KKR &amp CO L P DEL COM 48248M102 359 29,084 SH   SOLE 1 29,084 0 0
KKR &amp CO L P DEL OPT 48248M102 758 61,400 SH Put SOLE 8 61,400 0 0
KKR &amp CO L P DEL COM 48248M102 749 60,661 SH   SOLE 8 60,661 0 0
KKR &amp CO L P DEL OPT 48248M102 438 35,500 SH Call SOLE 8 35,500 0 0
KKR &amp CO L P DEL COM 48248M102 6,450 522,651 SH   DFND 66 0 0 522,651
KLA-TENCOR CORP OPT 482480100 1,465 20,000 SH Call SOLE 8 20,000 0 0
KLA-TENCOR CORP COM 482480100 1 10 SH   SOLE 8 10 0 0
KLA-TENCOR CORP OPT 482480100 139 1,900 SH Put SOLE 8 1,900 0 0
KLA-TENCOR CORP COM 482480100 406,426 5,548,494 SH   SOLE 44 5,548,494 0 0
KLX INC COM 482539103 3 80 SH   SOLE 8 80 0 0
KLX INC COM 482539103 31 1,011 SH   SOLE 44 1,011 0 0
KMG CHEMICALS INC COM 482564101 8 309 SH   SOLE 8 309 0 0
KNIGHT TRANSN INC COM 499064103 232 8,725 SH   SOLE 1 8,725 0 0
KNIGHT TRANSN INC COM 499064103 2 88 SH   SOLE 8 88 0 0
KNOLL INC COM 498904200 1 69 SH   SOLE 8 69 0 0
KNOLL INC OPT 498904200 10 400 SH Call SOLE 8 400 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101 428 23,063 SH   SOLE 44 23,063 0 0
KNOWLES CORP COM 49926D109 23 1,699 SH   SOLE 44 1,699 0 0
KOHLS CORP COM 500255104 100 2,626 SH   SOLE 1 2,626 0 0
KOHLS CORP COM 500255104 4,957 130,759 SH   SOLE 8 130,759 0 0
KOHLS CORP OPT 500255104 4,842 127,700 SH Call SOLE 8 127,700 0 0
KOHLS CORP OPT 500255104 9,654 254,600 SH Put SOLE 8 254,600 0 0
KOHLS CORP COM 500255104 3,890 102,570 SH   SOLE 9 102,570 0 0
KOHLS CORP COM 500255104 3,338 88,014 SH   SOLE 44 88,014 0 0
KONGZHONG CORP ADR 50047P104 1,518 300,000 SH   SOLE 44 300,000 0 0
KONINKLIJKE PHILIPS N V ADR 500472303 323 12,970 SH   SOLE 8 12,970 0 0
KOPIN CORP COM 500600101 57 25,885 SH   SOLE 8 25,885 0 0
KOPPERS HOLDINGS INC COM 50060P106 634 20,630 SH   SOLE 8 20,630 0 0
KOREA ELECTRIC PWR ADR 500631106 57 2,198 SH   SOLE 1 2,198 0 0
KOREA FD FUND 500634209 53 1,638 SH   DFND 66 0 0 1,638
KORN FERRY INTL COM 500643200 117 5,622 SH   SOLE 8 5,622 0 0
KORN FERRY INTL COM 500643200 501 24,200 SH   SOLE 44 24,200 0 0
KORNIT DIGITAL LTD COM M6372Q113 18 1,800 SH   SOLE 44 1,800 0 0
KOSMOS ENERGY LTD COM G5315B107 0 85 SH   SOLE 8 85 0 0
KOSMOS ENERGY LTD COM G5315B107 4 648 SH   SOLE 44 648 0 0
KRAFT HEINZ CO OPT 500754106 10,361 117,100 SH Call SOLE 8 117,100 0 0
KRAFT HEINZ CO COM 500754106 3 32 SH   SOLE 8 32 0 0
KRAFT HEINZ CO OPT 500754106 3,327 37,600 SH Put SOLE 8 37,600 0 0
KRAFT HEINZ CO COM 500754106 537 6,066 SH   SOLE 9 6,066 0 0
KRAFT HEINZ CO COM 500754106 408 4,614 SH   OTR 10 4,614 0 0
KRAFT HEINZ CO COM 500754106 16 180 SH   DFND 20 0 0 180
KRAFT HEINZ CO COM 500754106 46,499 525,527 SH   SOLE 44 525,527 0 0
KRAFT HEINZ CO COM 500754106 248 2,800 SH   SOLE 66 0 2,800 0
KRAFT HEINZ CO COM 500754106 1,489 16,826 SH   DFND 66 0 0 16,826
KRAFT HEINZ CO COM 500754106 149 1,680 SH   SOLE 99 1,680 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5 188 SH   SOLE 8 188 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 559 20,000 SH   DFND 20 0 0 20,000
KRATON PERFORMANCE POLYMERS COM 50077C106 268 9,600 SH   SOLE 44 9,600 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 314 14,982 SH   SOLE 8 14,982 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 838 40,000 SH Call SOLE 8 40,000 0 0
KRISPY KREME DOUGHNUTS INC OPT 501014104 721 34,400 SH Put SOLE 8 34,400 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 2,309 110,177 SH   SOLE 44 110,177 0 0
KROGER CO OPT 501044101 6,045 164,300 SH Call SOLE 8 164,300 0 0
KROGER CO OPT 501044101 4,477 121,700 SH Put SOLE 8 121,700 0 0
KROGER CO COM 501044101 834 22,664 SH   SOLE 8 22,664 0 0
KROGER CO COM 501044101 1,848 50,221 SH   SOLE 9 50,221 0 0
KROGER CO COM 501044101 201 5,460 SH   DFND 20 0 0 5,460
KROGER CO COM 501044101 11,605 315,472 SH   SOLE 44 315,472 0 0
KT CORP ADR 48268K101 841 59,000 SH   DFND 66 0 0 59,000
KULICKE &amp SOFFA INDS INC OPT 501242101 17 1,400 SH Call SOLE 8 1,400 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 26 2,093 SH   SOLE 8 2,093 0 0
KULICKE &amp SOFFA INDS INC OPT 501242101 54 4,400 SH Put SOLE 8 4,400 0 0
KULICKE &amp SOFFA INDS INC COM 501242101 1,307 107,400 SH   SOLE 44 107,400 0 0
L BRANDS INC COM 501797104 674 10,046 SH   SOLE 1 10,046 0 0
L BRANDS INC COM 501797104 1,792 26,691 SH   SOLE 8 26,691 0 0
L BRANDS INC OPT 501797104 5,243 78,100 SH Put SOLE 8 78,100 0 0
L BRANDS INC OPT 501797104 1,235 18,400 SH Call SOLE 8 18,400 0 0
L BRANDS INC COM 501797104 7,846 116,882 SH   SOLE 44 116,882 0 0
L BRANDS INC COM 501797104 959 14,286 SH   DFND 66 0 0 14,286
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 56 SH   SOLE 8 56 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 367 2,500 SH Call SOLE 8 2,500 0 0
L-3 COMMUNICATIONS HLDGS INC OPT 502424104 543 3,700 SH Put SOLE 8 3,700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,798 19,076 SH   SOLE 44 19,076 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1 58 SH   SOLE 8 58 0 0
LA QUINTA HLDGS INC COM 50420D108 184 16,210 SH   SOLE 8 16,210 0 0
LA Z BOY INC COM 505336107 3 131 SH   SOLE 8 131 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 391 3,000 SH Call SOLE 8 3,000 0 0
LABORATORY CORP AMER HLDGS OPT 50540R409 117 900 SH Put SOLE 8 900 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 111 852 SH   SOLE 8 852 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 5,987 45,964 SH   SOLE 9 45,964 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,836 60,157 SH   SOLE 44 60,157 0 0
LADDER CAP CORP TRUS 505743104 14 1,113 SH   SOLE 8 1,113 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 278 SH   SOLE 8 278 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 26 11,100 SH   SOLE 44 11,100 0 0
LAKELAND BANCORP INC COM 511637100 325 28,531 SH   SOLE 1 28,531 0 0
LAKELAND BANCORP INC COM 511637100 1 105 SH   SOLE 8 105 0 0
LAKELAND FINL CORP COM 511656100 2 45 SH   SOLE 8 45 0 0
LAM RESEARCH CORP OPT 512807108 3,211 38,200 SH Call SOLE 8 38,200 0 0
LAM RESEARCH CORP OPT 512807108 12,727 151,400 SH Put SOLE 8 151,400 0 0
LAM RESEARCH CORP COM 512807108 4,314 51,318 SH   SOLE 8 51,318 0 0
LAM RESEARCH CORP COM 512807108 4,116 48,972 SH   SOLE 44 48,972 0 0
LAMAR ADVERTISING CO NEW OPT 512816109 7 100 SH Call SOLE 8 100 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 336 5,077 SH   SOLE 8 5,077 0 0
LAMAR ADVERTISING CO NEW TRUS 512816109 15,970 240,885 SH   SOLE 44 240,885 0 0
LANCASTER COLONY CORP COM 513847103 48 373 SH   SOLE 44 373 0 0
LANDEC CORP COM 514766104 0 46 SH   SOLE 8 46 0 0
LANDS END INC NEW OPT 51509F105 74 4,500 SH Put SOLE 8 4,500 0 0
LANDS END INC NEW OPT 51509F105 376 22,900 SH Call SOLE 8 22,900 0 0
LANDS END INC NEW COM 51509F105 4 195 SH   SOLE 8 195 0 0
LANDS END INC NEW COM 51509F105 291 17,698 SH   SOLE 44 17,698 0 0
LANDSTAR SYS INC COM 515098101 61 888 SH   SOLE 8 888 0 0
LANDSTAR SYS INC OPT 515098101 7 100 SH Call SOLE 8 100 0 0
LANDSTAR SYS INC COM 515098101 68 989 SH   SOLE 44 989 0 0
LANNET INC COM 516012101 0 16 SH   SOLE 8 16 0 0
LANNET INC COM 516012101 1,096 46,089 SH   SOLE 44 46,089 0 0
LANTHEUS HLDGS INC COM 516544103 1 273 SH   SOLE 8 273 0 0
LANTHEUS HLDGS INC COM 516544103 0 9 SH   SOLE 44 9 0 0
LAREDO PETROLEUM INC COM 516806106 45 4,280 SH   SOLE 1 4,280 0 0
LAREDO PETROLEUM INC COM 516806106 1,417 135,230 SH   SOLE 8 135,230 0 0
LAREDO PETROLEUM INC COM 516806106 6 596 SH   SOLE 44 596 0 0
LAS VEGAS SANDS CORP COM 517834107 447 10,282 SH   SOLE 1 10,282 0 0
LAS VEGAS SANDS CORP OPT 517834107 7,654 176,000 SH Call SOLE 8 176,000 0 0
LAS VEGAS SANDS CORP COM 517834107 13,288 305,550 SH   SOLE 8 305,550 0 0
LAS VEGAS SANDS CORP OPT 517834107 24,163 555,600 SH Put SOLE 8 555,600 0 0
LAS VEGAS SANDS CORP COM 517834107 17 389 SH   SOLE 9 389 0 0
LAS VEGAS SANDS CORP COM 517834107 107 2,466 SH   DFND 20 0 0 2,466
LAS VEGAS SANDS CORP COM 517834107 28,057 645,122 SH   SOLE 44 645,122 0 0
LAS VEGAS SANDS CORP COM 517834107 80 1,837 SH   DFND 66 0 0 1,837
LASALLE HOTEL PPTYS COM 517942108 199 8,429 SH   SOLE 1 8,429 0 0
LASALLE HOTEL PPTYS TRUS 517942108 51 2,122 SH   SOLE 8 2,122 0 0
LASALLE HOTEL PPTYS TRUS 517942108 1,713 72,667 SH   SOLE 44 72,667 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 2 SH   SOLE 8 2 0 0
LAUDER ESTEE COS INC COM 518439104 11,032 121,208 SH   SOLE 1 0 121,208 0
LAUDER ESTEE COS INC OPT 518439104 2,075 22,800 SH Put SOLE 8 22,800 0 0
LAUDER ESTEE COS INC OPT 518439104 3,350 36,800 SH Call SOLE 8 36,800 0 0
LAUDER ESTEE COS INC COM 518439104 10,991 120,752 SH   SOLE 8 120,752 0 0
LAUDER ESTEE COS INC COM 518439104 65 713 SH   SOLE 9 713 0 0
LAUDER ESTEE COS INC COM 518439104 198 2,170 SH   SOLE 20 0 2,170 0
LAUDER ESTEE COS INC COM 518439104 8 90 SH   DFND 20 0 0 90
LAUDER ESTEE COS INC COM 518439104 5,487 60,276 SH   SOLE 44 60,276 0 0
LAUDER ESTEE COS INC COM 518439104 1,754 19,267 SH   SOLE 66 0 19,267 0
LAUDER ESTEE COS INC COM 518439104 941 10,343 SH   DFND 66 0 0 10,343
LAZARD LTD COM G54050102 964 32,354 SH   SOLE 1 32,354 0 0
LAZARD LTD OPT G54050102 542 18,200 SH Put SOLE 8 18,200 0 0
LAZARD LTD OPT G54050102 387 13,000 SH Call SOLE 8 13,000 0 0
LAZARD LTD COM G54050102 979 32,857 SH   SOLE 8 32,857 0 0
LAZARD LTD COM G54050102 126 4,230 SH   SOLE 44 4,230 0 0
LCNB CORP COM 50181P100 5 325 SH   SOLE 8 325 0 0
LDR HLDG CORP COM 50185U105 1,759 47,599 SH   SOLE 44 47,599 0 0
LEAR CORP COM 521865204 784 7,700 SH   SOLE 1 7,700 0 0
LEAR CORP OPT 521865204 285 2,800 SH Put SOLE 8 2,800 0 0
LEAR CORP COM 521865204 1,005 9,879 SH   SOLE 8 9,879 0 0
LEAR CORP OPT 521865204 417 4,100 SH Call SOLE 8 4,100 0 0
LEAR CORP COM 521865204 10 100 SH   DFND 20 0 0 100
LEAR CORP COM 521865204 6,206 60,976 SH   SOLE 44 60,976 0 0
LEGACY RESVS LP COM 524707304 116 71,736 SH   SOLE 32 71,736 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 5 173 SH   SOLE 8 173 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 700 26,000 SH   SOLE 44 26,000 0 0
LEGG MASON INC COM 524901105 99 3,370 SH   SOLE 1 3,370 0 0
LEGG MASON INC OPT 524901105 15 500 SH Call SOLE 8 500 0 0
LEGG MASON INC OPT 524901105 86 2,900 SH Put SOLE 8 2,900 0 0
LEGG MASON INC COM 524901105 402 13,638 SH   SOLE 44 13,638 0 0
LEGGETT &amp PLATT INC COM 524660107 317 6,200 SH   SOLE 1 6,200 0 0
LEGGETT &amp PLATT INC OPT 524660107 31 600 SH Call SOLE 8 600 0 0
LEGGETT &amp PLATT INC COM 524660107 392 7,656 SH   SOLE 8 7,656 0 0
LEGGETT &amp PLATT INC COM 524660107 879 17,216 SH   SOLE 44 17,216 0 0
LEGGETT &amp PLATT INC COM 524660107 102 2,000 SH   DFND 66 0 0 2,000
LEIDOS HLDGS INC COM 525327102 6 127 SH   SOLE 8 127 0 0
LEIDOS HLDGS INC COM 525327102 72 1,513 SH   SOLE 44 1,513 0 0
LEJU HLDGS LTD ADR 50187J108 67 14,581 SH   SOLE 8 14,581 0 0
LENDINGCLUB CORP COM 52603A109 761 177,089 SH   SOLE 1 177,089 0 0
LENDINGCLUB CORP COM 52603A109 1,393 324,015 SH   SOLE 8 324,015 0 0
LENDINGCLUB CORP OPT 52603A109 3,679 855,500 SH Put SOLE 8 855,500 0 0
LENDINGCLUB CORP OPT 52603A109 1,355 314,900 SH Call SOLE 8 314,900 0 0
LENDINGTREE INC NEW COM 52603B107 941 10,656 SH   SOLE 1 10,656 0 0
LENDINGTREE INC NEW COM 52603B107 1,913 21,662 SH   SOLE 8 21,662 0 0
LENDINGTREE INC NEW OPT 52603B107 7,066 80,000 SH Put SOLE 8 80,000 0 0
LENNAR CORP COM 526057104 5,343 115,900 SH   SOLE 1 115,900 0 0
LENNAR CORP OPT 526057104 1,388 30,100 SH Call SOLE 8 30,100 0 0
LENNAR CORP COM 526057104 499 10,834 SH   SOLE 8 10,834 0 0
LENNAR CORP OPT 526057104 3,001 65,100 SH Put SOLE 8 65,100 0 0
LENNAR CORP COM 526057104 1,273 27,627 SH   SOLE 44 27,627 0 0
LENNAR CORP COM 526057302 1 40 SH   SOLE 44 40 0 0
LENNAR CORP COM 526057104 43 938 SH   DFND 66 0 0 938
LENNOX INTL INC COM 526107107 1,489 10,448 SH   SOLE 8 10,448 0 0
LENNOX INTL INC COM 526107107 139 973 SH   SOLE 44 973 0 0
LEUCADIA NATL CORP OPT 527288104 165 9,500 SH Call SOLE 8 9,500 0 0
LEUCADIA NATL CORP COM 527288104 2 106 SH   SOLE 8 106 0 0
LEUCADIA NATL CORP OPT 527288104 55 3,200 SH Put SOLE 8 3,200 0 0
LEUCADIA NATL CORP COM 527288104 1,713 98,879 SH   SOLE 44 98,879 0 0
LEUCADIA NATL CORP COM 527288104 7 400 SH   DFND 66 0 0 400
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,116 21,682 SH   SOLE 8 21,682 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 2,647 51,400 SH Put SOLE 8 51,400 0 0
LEVEL 3 COMMUNICATIONS INC OPT 52729N308 4,016 78,000 SH Call SOLE 8 78,000 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,813 54,637 SH   SOLE 44 54,637 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 907 63,216 SH   SOLE 8 63,216 0 0
LEXICON PHARMACEUTICALS INC OPT 528872302 3,717 259,000 SH Put SOLE 8 259,000 0 0
LEXINGTON REALTY TRUST TRUS 529043101 18 1,779 SH   SOLE 8 1,779 0 0
LEXINGTON REALTY TRUST TRUS 529043101 156 15,448 SH   SOLE 44 15,448 0 0
LEXMARK INTL INC OPT 529771107 627 16,600 SH Put SOLE 8 16,600 0 0
LEXMARK INTL INC COM 529771107 81 2,140 SH   SOLE 8 2,140 0 0
LEXMARK INTL INC OPT 529771107 642 17,000 SH Call SOLE 8 17,000 0 0
LEXMARK INTL INC COM 529771107 4,723 125,139 SH   SOLE 44 125,139 0 0
LGI HOMES INC COM 50187T106 1 32 SH   SOLE 44 32 0 0
LIBBEY INC COM 529898108 16 1,000 SH   SOLE 8 1,000 0 0
LIBERTY BROADBAND CORP COM 530307305 234 3,888 SH   SOLE 8 3,888 0 0
LIBERTY BROADBAND CORP COM 530307107 86 1,453 SH   SOLE 8 1,453 0 0
LIBERTY BROADBAND CORP COM 530307107 6 105 SH   SOLE 44 105 0 0
LIBERTY BROADBAND CORP COM 530307305 26 430 SH   SOLE 44 430 0 0
LIBERTY GLOBAL PLC COM G5480U138 341 10,564 SH   SOLE 1 10,564 0 0
LIBERTY GLOBAL PLC OPT G5480U104 581 20,000 SH Call SOLE 8 20,000 0 0
LIBERTY GLOBAL PLC COM G5480U120 573 20,015 SH   SOLE 8 20,015 0 0
LIBERTY GLOBAL PLC OPT G5480U138 77 2,400 SH Call SOLE 8 2,400 0 0
LIBERTY GLOBAL PLC OPT G5480U138 110 3,432 SH Put SOLE 8 3,432 0 0
LIBERTY GLOBAL PLC OPT G5480U104 831 28,600 SH Put SOLE 8 28,600 0 0
LIBERTY GLOBAL PLC COM G5480U104 4,576 157,476 SH   SOLE 8 157,476 0 0
LIBERTY GLOBAL PLC COM G5480U138 122 3,813 SH   SOLE 8 3,813 0 0
LIBERTY GLOBAL PLC COM G5480U104 49 1,668 SH   SOLE 9 1,668 0 0
LIBERTY GLOBAL PLC COM G5480U153 4,406 135,648 SH   SOLE 9 135,648 0 0
LIBERTY GLOBAL PLC COM G5480U138 1,788 55,406 SH   SOLE 9 55,406 0 0
LIBERTY GLOBAL PLC COM G5480U120 117 4,081 SH   SOLE 9 4,081 0 0
LIBERTY GLOBAL PLC COM G5480U153 105 3,218 SH   SOLE 44 3,218 0 0
LIBERTY GLOBAL PLC COM G5480U120 7,526 262,657 SH   SOLE 44 262,657 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,360 115,639 SH   SOLE 44 115,639 0 0
LIBERTY GLOBAL PLC COM G5480U120 150 5,229 SH   DFND 66 0 0 5,229
LIBERTY GLOBAL PLC COM G5480U138 8 255 SH   DFND 66 0 0 255
LIBERTY GLOBAL PLC COM G5480U104 150 5,152 SH   DFND 66 0 0 5,152
LIBERTY GLOBAL PLC COM G5480U153 8 255 SH   DFND 66 0 0 255
LIBERTY GLOBAL PLC COM G5480U104 1 47 SH   SOLE 99 47 0 0
LIBERTY GLOBAL PLC COM G5480U120 3 115 SH   SOLE 99 115 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,026 79,839 SH   SOLE 1 0 79,839 0
LIBERTY INTERACTIVE CORP COM 53071M104 34 1,355 SH   SOLE 8 1,355 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 86 3,380 SH Put SOLE 8 3,380 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 9,823 264,965 SH   SOLE 8 264,965 0 0
LIBERTY INTERACTIVE CORP OPT 53071M104 192 7,560 SH Call SOLE 8 7,560 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 96 3,791 SH   SOLE 20 0 3,791 0
LIBERTY INTERACTIVE CORP COM 53071M104 2,279 89,837 SH   SOLE 44 89,837 0 0
LIBERTY INTERACTIVE CORP COM 53071M880 693 18,691 SH   SOLE 44 18,691 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 902 35,535 SH   SOLE 66 0 35,535 0
LIBERTY MEDIA CORP BOND 530715AN1 1,481 2,882,000 PRN   SOLE 8 0 0 2,882,000
LIBERTY MEDIA CORP DELAWARE COM 531229706 17 1,100 SH   SOLE 8 1,100 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 1 64 SH   SOLE 8 64 0 0
LIBERTY MEDIA CORP DELAWARE BOND 531229AB8 497 500,000 PRN   SOLE 8 0 0 500,000
LIBERTY MEDIA CORP DELAWARE COM 531229409 486 15,482 SH   SOLE 8 15,482 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 49 2,598 SH   SOLE 8 2,598 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 167 5,388 SH   SOLE 8 5,388 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 51 2,633 SH   SOLE 8 2,633 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 526 27,499 SH   SOLE 44 27,499 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 555 17,950 SH   SOLE 44 17,950 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 31 2,050 SH   SOLE 44 2,050 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 928 29,593 SH   SOLE 44 29,593 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 0 18 SH   SOLE 44 18 0 0
LIBERTY PPTY TR COM 531172104 2,347 59,096 SH   SOLE 1 59,096 0 0
LIBERTY PPTY TR TRUS 531172104 98 2,468 SH   SOLE 8 2,468 0 0
LIBERTY PPTY TR TRUS 531172104 7,927 199,573 SH   SOLE 44 199,573 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,672 76,420 SH   SOLE 1 76,420 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 153 6,977 SH   SOLE 8 6,977 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 26 1,195 SH   SOLE 44 1,195 0 0
LIFELOCK INC OPT 53224V100 160 10,100 SH Put SOLE 8 10,100 0 0
LIFELOCK INC OPT 53224V100 658 41,600 SH Call SOLE 8 41,600 0 0
LIFELOCK INC COM 53224V100 46 2,912 SH   SOLE 8 2,912 0 0
LIFELOCK INC COM 53224V100 3,261 206,300 SH   SOLE 44 206,300 0 0
LIFEPOINT HEALTH INC COM 53219L109 265 4,050 SH   SOLE 1 4,050 0 0
LIFEPOINT HEALTH INC COM 53219L109 60 916 SH   SOLE 8 916 0 0
LIFEPOINT HEALTH INC OPT 53219L109 131 2,000 SH Call SOLE 8 2,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,895 105,476 SH   SOLE 44 105,476 0 0
LIFEVANTAGE CORP COM 53222K205 472 34,700 SH   SOLE 44 34,700 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 47 398 SH   SOLE 44 398 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 164 94,000 SH   SOLE 44 94,000 0 0
LILLY ELI &amp CO COM 532457108 2,325 29,528 SH   SOLE 1 29,528 0 0
LILLY ELI &amp CO OPT 532457108 10,104 128,300 SH Put SOLE 8 128,300 0 0
LILLY ELI &amp CO COM 532457108 9,507 120,719 SH   SOLE 8 120,719 0 0
LILLY ELI &amp CO OPT 532457108 14,537 184,600 SH Call SOLE 8 184,600 0 0
LILLY ELI &amp CO COM 532457108 3,256 41,346 SH   SOLE 9 41,346 0 0
LILLY ELI &amp CO COM 532457108 34,422 437,085 SH   SOLE 44 437,085 0 0
LILLY ELI &amp CO COM 532457108 32 400 SH   SOLE 56 400 0 0
LILLY ELI &amp CO COM 532457108 158 2,000 SH   DFND 66 0 0 2,000
LIMELIGHT NETWORKS INC COM 53261M104 11 7,200 SH   SOLE 44 7,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 201 3,400 SH   SOLE 1 3,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 42 708 SH   SOLE 8 708 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,543 26,118 SH   SOLE 44 26,118 0 0
LINCOLN NATL CORP IND COM 534187109 630 16,249 SH   SOLE 1 16,249 0 0
LINCOLN NATL CORP IND OPT 534187109 240 6,200 SH Call SOLE 8 6,200 0 0
LINCOLN NATL CORP IND COM 534187109 139 3,586 SH   SOLE 8 3,586 0 0
LINCOLN NATL CORP IND OPT 534187109 636 16,400 SH Put SOLE 8 16,400 0 0
LINCOLN NATL CORP IND COM 534187109 6,177 159,321 SH   SOLE 44 159,321 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 226 23,455 SH   SOLE 1 23,455 0 0
LINDSAY CORP COM 535555106 87 1,290 SH   SOLE 8 1,290 0 0
LINDSAY CORP OPT 535555106 7 100 SH Call SOLE 8 100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 166 3,575 SH   SOLE 1 3,575 0 0
LINEAR TECHNOLOGY CORP COM 535678106 487 10,457 SH   SOLE 8 10,457 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 1,447 31,100 SH Put SOLE 8 31,100 0 0
LINEAR TECHNOLOGY CORP OPT 535678106 1,847 39,700 SH Call SOLE 8 39,700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 25 528 SH   SOLE 9 528 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13,858 297,861 SH   SOLE 44 297,861 0 0
LINKEDIN CORP OPT 53578A108 35,693 188,600 SH Put SOLE 8 188,600 0 0
LINKEDIN CORP OPT 53578A108 78,633 415,500 SH Call SOLE 8 415,500 0 0
LINKEDIN CORP BOND 53578AAB4 38 38,000 PRN   SOLE 8 0 0 38,000
LINKEDIN CORP COM 53578A108 47,098 248,867 SH   SOLE 8 248,867 0 0
LINKEDIN CORP COM 53578A108 15,702 82,974 SH   SOLE 44 82,974 0 0
LINKEDIN CORP COM 53578A108 267 1,410 SH   DFND 66 0 0 1,410
LION BIOTECHNOLOGIES INC COM 53619R102 623 76,927 SH   SOLE 8 76,927 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 1 242 SH   SOLE 8 242 0 0
LIONS GATE ENTMNT CORP OPT 535919203 1,515 74,900 SH Put SOLE 8 74,900 0 0
LIONS GATE ENTMNT CORP COM 535919203 11,081 547,747 SH   SOLE 8 547,747 0 0
LIONS GATE ENTMNT CORP OPT 535919203 842 41,600 SH Call SOLE 8 41,600 0 0
LIONS GATE ENTMNT CORP COM 535919203 8 388 SH   SOLE 44 388 0 0
LIPOCINE INC NEW COM 53630X104 1 392 SH   SOLE 8 392 0 0
LIQUIDITY SERVICES INC COM 53635B107 11 1,400 SH   SOLE 44 1,400 0 0
LITHIA MTRS INC OPT 536797103 320 4,500 SH Call SOLE 8 4,500 0 0
LITHIA MTRS INC OPT 536797103 14 200 SH Put SOLE 8 200 0 0
LITHIA MTRS INC COM 536797103 376 5,284 SH   SOLE 8 5,284 0 0
LITTELFUSE INC COM 537008104 4 31 SH   SOLE 8 31 0 0
LIVANOVA PLC COM G5509L101 1,107 22,028 SH   SOLE 8 22,028 0 0
LIVANOVA PLC COM G5509L101 447 8,907 SH   SOLE 44 8,907 0 0
LIVE NATION ENTERTAINMENT IN OPT 538034109 7 300 SH Put SOLE 8 300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 151 6,425 SH   SOLE 8 6,425 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 1,294 1,291,000 PRN   SOLE 8 0 0 1,291,000
LIVE NATION ENTERTAINMENT IN OPT 538034109 129 5,500 SH Call SOLE 8 5,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 79 3,347 SH   SOLE 44 3,347 0 0
LIVEPERSON INC COM 538146101 175 27,546 SH   SOLE 8 27,546 0 0
LIVEPERSON INC OPT 538146101 202 31,800 SH Put SOLE 8 31,800 0 0
LKQ CORP OPT 501889208 29 900 SH Put SOLE 8 900 0 0
LKQ CORP COM 501889208 141 4,440 SH   SOLE 8 4,440 0 0
LKQ CORP OPT 501889208 165 5,200 SH Call SOLE 8 5,200 0 0
LKQ CORP COM 501889208 1,344 42,351 SH   SOLE 44 42,351 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 6 2,050 SH   DFND 66 0 0 2,050
LOCKHEED MARTIN CORP COM 539830109 8,954 36,079 SH   SOLE 1 36,079 0 0
LOCKHEED MARTIN CORP OPT 539830109 5,360 21,600 SH Put SOLE 8 21,600 0 0
LOCKHEED MARTIN CORP COM 539830109 1,803 7,267 SH   SOLE 8 7,267 0 0
LOCKHEED MARTIN CORP OPT 539830109 7,098 28,600 SH Call SOLE 8 28,600 0 0
LOCKHEED MARTIN CORP COM 539830109 139 560 SH   SOLE 9 560 0 0
LOCKHEED MARTIN CORP COM 539830109 41,921 168,923 SH   SOLE 44 168,923 0 0
LOCKHEED MARTIN CORP COM 539830109 298 1,200 SH   DFND 66 0 0 1,200
LOEWS CORP COM 540424108 4,845 117,900 SH   SOLE 1 117,900 0 0
LOEWS CORP COM 540424108 1 24 SH   SOLE 8 24 0 0
LOEWS CORP OPT 540424108 16 400 SH Put SOLE 8 400 0 0
LOEWS CORP COM 540424108 2,932 71,361 SH   SOLE 44 71,361 0 0
LOGITECH INTL S A COM H50430232 4,455 273,703 SH   SOLE 1 273,703 0 0
LOGITECH INTL S A OPT H50430232 26 1,600 SH Call SOLE 8 1,600 0 0
LOGITECH INTL S A OPT H50430232 34 2,100 SH Put SOLE 8 2,100 0 0
LOGITECH INTL S A COM H50430232 35 2,131 SH   SOLE 8 2,131 0 0
LOGITECH INTL S A COM H50430232 18,943 1,163,598 SH   SOLE 9 1,163,598 0 0
LOGITECH INTL S A COM H50430232 148 9,087 SH   SOLE 44 9,087 0 0
LOGMEIN INC COM 54142L109 6 94 SH   SOLE 8 94 0 0
LOGMEIN INC COM 54142L109 3 50 SH   DFND 66 0 0 50
LORAL SPACE &amp COMMUNICATNS I COM 543881106 18 528 SH   SOLE 8 528 0 0
LOUISIANA PAC CORP OPT 546347105 90 5,200 SH Put SOLE 8 5,200 0 0
LOUISIANA PAC CORP OPT 546347105 2 100 SH Call SOLE 8 100 0 0
LOUISIANA PAC CORP COM 546347105 4,490 258,791 SH   SOLE 44 258,791 0 0
LOWES COS INC COM 548661107 2,282 28,824 SH   SOLE 1 28,824 0 0
LOWES COS INC OPT 548661107 24,123 304,700 SH Call SOLE 8 304,700 0 0
LOWES COS INC OPT 548661107 4,473 56,500 SH Put SOLE 8 56,500 0 0
LOWES COS INC COM 548661107 594 7,504 SH   SOLE 8 7,504 0 0
LOWES COS INC COM 548661107 13,460 170,024 SH   SOLE 44 170,024 0 0
LOXO ONCOLOGY INC COM 548862101 62 2,664 SH   SOLE 1 2,664 0 0
LPL FINL HLDGS INC COM 50212V100 270 11,958 SH   SOLE 8 11,958 0 0
LPL FINL HLDGS INC COM 50212V100 8 374 SH   SOLE 44 374 0 0
LSB INDS INC COM 502160104 22 1,800 SH   SOLE 8 1,800 0 0
LTC PPTYS INC TRUS 502175102 17 330 SH   SOLE 8 330 0 0
LTC PPTYS INC TRUS 502175102 1,221 23,624 SH   SOLE 44 23,624 0 0
LULULEMON ATHLETICA INC COM 550021109 94 1,267 SH   SOLE 8 1,267 0 0
LULULEMON ATHLETICA INC OPT 550021109 5,288 71,600 SH Call SOLE 8 71,600 0 0
LULULEMON ATHLETICA INC OPT 550021109 15,415 208,700 SH Put SOLE 8 208,700 0 0
LULULEMON ATHLETICA INC COM 550021109 22 300 SH   SOLE 9 300 0 0
LULULEMON ATHLETICA INC COM 550021109 1,039 14,071 SH   SOLE 44 14,071 0 0
LULULEMON ATHLETICA INC COM 550021109 2 21 SH   DFND 66 0 0 21
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 631 40,896 SH   SOLE 8 40,896 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 2,597 168,400 SH Call SOLE 8 168,400 0 0
LUMBER LIQUIDATORS HLDGS INC OPT 55003T107 1,382 89,600 SH Put SOLE 8 89,600 0 0
LUMENTUM HLDGS INC COM 55024U109 636 26,286 SH   SOLE 1 26,286 0 0
LUMENTUM HLDGS INC OPT 55024U109 1 40 SH Call SOLE 8 40 0 0
LUMENTUM HLDGS INC OPT 55024U109 1 60 SH Put SOLE 8 60 0 0
LUMENTUM HLDGS INC COM 55024U109 33 1,388 SH   SOLE 8 1,388 0 0
LUMENTUM HLDGS INC COM 55024U109 1,046 43,234 SH   SOLE 44 43,234 0 0
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE 56 2 0 0
LUMINEX CORP DEL COM 55027E102 23 1,148 SH   SOLE 8 1,148 0 0
LUMINEX CORP DEL COM 55027E102 999 49,400 SH   SOLE 44 49,400 0 0
LUMOS NETWORKS CORP COM 550283105 1 49 SH   SOLE 8 49 0 0
LUXOFT HLDG INC COM G57279104 543 10,428 SH   SOLE 8 10,428 0 0
LUXOFT HLDG INC COM G57279104 3,755 72,200 SH   SOLE 44 72,200 0 0
LUXOTTICA GROUP S P A ADR 55068R202 3 70 SH   SOLE 8 70 0 0
LYDALL INC DEL COM 550819106 3 98 SH   SOLE 8 98 0 0
LYDALL INC DEL COM 550819106 1,057 27,400 SH   SOLE 44 27,400 0 0
LYON WILLIAM HOMES COM 552074700 1 63 SH   SOLE 8 63 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 5,888 79,127 SH   SOLE 1 79,127 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 4,465 60,000 SH Put SOLE 8 60,000 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 168 2,254 SH   SOLE 8 2,254 0 0
LYONDELLBASELL INDUSTRIES N OPT N53745100 17,757 238,600 SH Call SOLE 8 238,600 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 29 391 SH   SOLE 9 391 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 22,844 306,958 SH   SOLE 44 306,958 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 6 82 SH   DFND 66 0 0 82
M &amp T BK CORP COM 55261F104 1,269 10,730 SH   SOLE 1 10,730 0 0
M &amp T BK CORP OPT 55261F104 816 6,900 SH Put SOLE 8 6,900 0 0
M &amp T BK CORP OPT 55261F104 2,542 21,500 SH Call SOLE 8 21,500 0 0
M &amp T BK CORP COM 55261F104 357 3,017 SH   SOLE 8 3,017 0 0
M &amp T BK CORP COM 55261F104 10,203 86,300 SH   SOLE 44 86,300 0 0
M D C HLDGS INC COM 552676108 76 3,109 SH   SOLE 8 3,109 0 0
M D C HLDGS INC OPT 552676108 15 600 SH Call SOLE 8 600 0 0
M D C HLDGS INC OPT 552676108 24 1,000 SH Put SOLE 8 1,000 0 0
M D C HLDGS INC COM 552676108 1 45 SH   SOLE 44 45 0 0
M/I HOMES INC COM 55305B101 3 152 SH   SOLE 8 152 0 0
M/I HOMES INC COM 55305B101 0 13 SH   SOLE 44 13 0 0
MACERICH CO OPT 554382101 231 2,700 SH Call SOLE 8 2,700 0 0
MACERICH CO TRUS 554382101 674 7,902 SH   SOLE 8 7,902 0 0
MACERICH CO TRUS 554382101 9,994 117,048 SH   SOLE 44 117,048 0 0
MACK CALI RLTY CORP TRUS 554489104 64 2,351 SH   SOLE 8 2,351 0 0
MACK CALI RLTY CORP TRUS 554489104 1,554 57,585 SH   SOLE 44 57,585 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38 1,148 SH   SOLE 1 1,148 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 39 SH   SOLE 8 39 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 1,496 20,200 SH Call SOLE 8 20,200 0 0
MACQUARIE INFRASTRUCTURE COR OPT 55608B105 30 400 SH Put SOLE 8 400 0 0
MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 2,297 2,012,000 PRN   SOLE 8 0 0 2,012,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 181 2,439 SH   SOLE 44 2,439 0 0
MACROGENICS INC COM 556099109 1 30 SH   SOLE 8 30 0 0
MACYS INC COM 55616P104 3,058 90,994 SH   SOLE 1 90,994 0 0
MACYS INC OPT 55616P104 11,131 331,200 SH Call SOLE 8 331,200 0 0
MACYS INC OPT 55616P104 16,516 491,400 SH Put SOLE 8 491,400 0 0
MACYS INC COM 55616P104 10,387 309,065 SH   SOLE 8 309,065 0 0
MACYS INC COM 55616P104 3 76 SH   SOLE 9 76 0 0
MACYS INC COM 55616P104 7,502 223,237 SH   SOLE 44 223,237 0 0
MADDEN STEVEN LTD COM 556269108 228 6,662 SH   SOLE 1 6,662 0 0
MADDEN STEVEN LTD COM 556269108 2 72 SH   SOLE 8 72 0 0
MADDEN STEVEN LTD COM 556269108 171 4,979 SH   SOLE 44 4,979 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 1,181 6,844 SH   SOLE 8 6,844 0 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 51 295 SH   SOLE 44 295 0 0
MAG SILVER CORP COM 55903Q104 705 55,912 SH   SOLE 8 55,912 0 0
MAGELLAN HEALTH INC OPT 559079207 237 3,600 SH Call SOLE 8 3,600 0 0
MAGELLAN HEALTH INC COM 559079207 301 4,576 SH   SOLE 8 4,576 0 0
MAGELLAN HEALTH INC COM 559079207 3,907 59,400 SH   SOLE 44 59,400 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 1,543 20,300 SH Put SOLE 8 20,300 0 0
MAGELLAN MIDSTREAM PRTNRS LP OPT 559080106 6,217 81,800 SH Call SOLE 8 81,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 634 8,343 SH   SOLE 8 8,343 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 43,865 577,172 SH   SOLE 32 577,172 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 143 22,700 SH Put SOLE 8 22,700 0 0
MAGICJACK VOCALTEC LTD OPT M6787E101 175 27,900 SH Call SOLE 8 27,900 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 97 15,399 SH   SOLE 8 15,399 0 0
MAGNA INTL INC COM 559222401 1,155 32,917 SH   SOLE 1 32,917 0 0
MAGNA INTL INC COM 559222401 219 6,258 SH   SOLE 8 6,258 0 0
MAGNA INTL INC OPT 559222401 91 2,600 SH Call SOLE 8 2,600 0 0
MAGNA INTL INC OPT 559222401 333 9,500 SH Put SOLE 8 9,500 0 0
MAGNA INTL INC COM 559222401 95 2,700 SH   DFND 20 0 0 2,700
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 800 141,377 SH   SOLE 8 141,377 0 0
MAIDEN HOLDINGS LTD COM G5753U112 750 61,259 SH   SOLE 1 61,259 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1 92 SH   SOLE 8 92 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 69 SH   SOLE 8 69 0 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1 51 SH   SOLE 8 51 0 0
MALIBU BOATS INC COM 56117J100 13 1,108 SH   SOLE 8 1,108 0 0
MALIBU BOATS INC COM 56117J100 39 3,214 SH   SOLE 44 3,214 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 1,131 18,600 SH Call SOLE 8 18,600 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 62 1,022 SH   SOLE 8 1,022 0 0
MALLINCKRODT PUB LTD CO OPT G5785G107 310 5,100 SH Put SOLE 8 5,100 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,756 28,882 SH   SOLE 44 28,882 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 17 SH   DFND 66 0 0 17
MANHATTAN ASSOCS INC COM 562750109 1,354 21,108 SH   SOLE 8 21,108 0 0
MANHATTAN ASSOCS INC COM 562750109 2,900 45,227 SH   SOLE 44 45,227 0 0
MANITOWOC FOODSERVICE INC COM 563568104 12 696 SH   SOLE 8 696 0 0
MANITOWOC FOODSERVICE INC OPT 563568104 23 1,300 SH Put SOLE 8 1,300 0 0
MANITOWOC FOODSERVICE INC OPT 563568104 322 18,300 SH Call SOLE 8 18,300 0 0
MANITOWOC FOODSERVICE INC COM 563568104 1,648 93,525 SH   SOLE 44 93,525 0 0
MANITOWOC INC COM 563571108 113 20,644 SH   SOLE 8 20,644 0 0
MANITOWOC INC OPT 563571108 141 25,900 SH Call SOLE 8 25,900 0 0
MANITOWOC INC OPT 563571108 77 14,100 SH Put SOLE 8 14,100 0 0
MANITOWOC INC COM 563571108 43 7,823 SH   SOLE 44 7,823 0 0
MANNING &amp NAPIER INC COM 56382Q102 1 76 SH   SOLE 8 76 0 0
MANNING &amp NAPIER INC COM 56382Q102 39 4,100 SH   SOLE 44 4,100 0 0
MANNKIND CORP COM 56400P201 50 43,201 SH   SOLE 8 43,201 0 0
MANNKIND CORP OPT 56400P201 227 195,700 SH Put SOLE 8 195,700 0 0
MANNKIND CORP OPT 56400P201 589 507,800 SH Call SOLE 8 507,800 0 0
MANNKIND CORP COM 56400P201 0 329 SH   SOLE 44 329 0 0
MANPOWERGROUP INC COM 56418H100 509 7,914 SH   SOLE 1 7,914 0 0
MANPOWERGROUP INC COM 56418H100 1,964 30,516 SH   SOLE 8 30,516 0 0
MANPOWERGROUP INC OPT 56418H100 322 5,000 SH Put SOLE 8 5,000 0 0
MANPOWERGROUP INC OPT 56418H100 277 4,300 SH Call SOLE 8 4,300 0 0
MANPOWERGROUP INC COM 56418H100 8,858 137,660 SH   SOLE 44 137,660 0 0
MANTECH INTL CORP COM 564563104 60 1,609 SH   SOLE 8 1,609 0 0
MANULIFE FINL CORP OPT 56501R106 49 3,600 SH Put SOLE 8 3,600 0 0
MANULIFE FINL CORP COM 56501R106 10 701 SH   SOLE 8 701 0 0
MANULIFE FINL CORP OPT 56501R106 30 2,200 SH Call SOLE 8 2,200 0 0
MANULIFE FINL CORP COM 56501R106 2,095 153,285 SH   SOLE 9 153,285 0 0
MANULIFE FINL CORP COM 56501R106 199 14,588 SH   DFND 20 0 0 14,588
MANULIFE FINL CORP COM 56501R106 92 6,700 SH   DFND 66 0 0 6,700
MARATHON OIL CORP OPT 565849106 12,738 848,600 SH Put SOLE 8 848,600 0 0
MARATHON OIL CORP COM 565849106 6,799 452,921 SH   SOLE 8 452,921 0 0
MARATHON OIL CORP OPT 565849106 13,785 918,400 SH Call SOLE 8 918,400 0 0
MARATHON OIL CORP COM 565849106 434 28,915 SH   SOLE 9 28,915 0 0
MARATHON OIL CORP COM 565849106 1,835 122,224 SH   SOLE 44 122,224 0 0
MARATHON OIL CORP COM 565849106 20 1,300 SH   SOLE 66 0 1,300 0
MARATHON OIL CORP COM 565849106 751 50,000 SH   SOLE 79 50,000 0 0
MARATHON PETE CORP COM 56585A102 8,382 220,800 SH   SOLE 8 220,800 0 0
MARATHON PETE CORP OPT 56585A102 9,570 252,100 SH Put SOLE 8 252,100 0 0
MARATHON PETE CORP OPT 56585A102 9,258 243,900 SH Call SOLE 8 243,900 0 0
MARATHON PETE CORP COM 56585A102 30,472 802,794 SH   SOLE 44 802,794 0 0
MARCHEX INC COM 56624R108 0 38 SH   SOLE 8 38 0 0
MARCUS CORP COM 566330106 1 24 SH   SOLE 8 24 0 0
MARIN SOFTWARE INC COM 56804T106 7 2,983 SH   SOLE 8 2,983 0 0
MARIN SOFTWARE INC COM 56804T106 0 17 SH   SOLE 44 17 0 0
MARINEMAX INC COM 567908108 74 4,358 SH   SOLE 8 4,358 0 0
MARKEL CORP COM 570535104 71 74 SH   SOLE 8 74 0 0
MARKEL CORP COM 570535104 1,570 1,648 SH   SOLE 44 1,648 0 0
MARKEL CORP COM 570535104 12 13 SH   DFND 66 0 0 13
MARKETAXESS HLDGS INC COM 57060D108 132 910 SH   SOLE 1 910 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,585 10,900 SH   SOLE 8 10,900 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,581 38,384 SH   SOLE 44 38,384 0 0
MARKETO INC COM 57063L107 1,573 45,184 SH   SOLE 44 45,184 0 0
MARKIT LTD COM G58249106 22,729 697,231 SH   SOLE 1 697,231 0 0
MARKIT LTD COM G58249106 1 39 SH   SOLE 8 39 0 0
MARKIT LTD COM G58249106 971 29,800 SH   SOLE 44 29,800 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 0 24 SH   SOLE 8 24 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 10 600 SH   SOLE 44 600 0 0
MARRIOTT INTL INC NEW OPT 571903202 3,795 57,100 SH Call SOLE 8 57,100 0 0
MARRIOTT INTL INC NEW OPT 571903202 5,370 80,800 SH Put SOLE 8 80,800 0 0
MARRIOTT INTL INC NEW COM 571903202 633 9,520 SH   SOLE 8 9,520 0 0
MARRIOTT INTL INC NEW COM 571903202 4,894 73,658 SH   SOLE 44 73,658 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 89 1,300 SH Put SOLE 8 1,300 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 42 SH   SOLE 8 42 0 0
MARRIOTT VACATIONS WRLDWDE C OPT 57164Y107 377 5,500 SH Call SOLE 8 5,500 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 253 3,700 SH   SOLE 1 3,700 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 170 2,485 SH   SOLE 8 2,485 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 1,581 23,100 SH Call SOLE 8 23,100 0 0
MARSH &amp MCLENNAN COS INC OPT 571748102 82 1,200 SH Put SOLE 8 1,200 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 38,650 564,562 SH   SOLE 44 564,562 0 0
MARSH &amp MCLENNAN COS INC COM 571748102 1,027 15,000 SH   SOLE 99 15,000 0 0
MARTEN TRANS LTD COM 573075108 1 62 SH   SOLE 8 62 0 0
MARTEN TRANS LTD COM 573075108 99 5,000 SH   SOLE 44 5,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,744 19,500 SH   SOLE 1 19,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 996 5,190 SH   SOLE 8 5,190 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 979 5,100 SH Call SOLE 8 5,100 0 0
MARTIN MARIETTA MATLS INC OPT 573284106 3,418 17,800 SH Put SOLE 8 17,800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,578 8,219 SH   SOLE 44 8,219 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 8 325 SH   SOLE 8 325 0 0
MARTIN MIDSTREAM PRTNRS L P COM 573331105 702 30,396 SH   SOLE 32 30,396 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 271 28,400 SH Call SOLE 8 28,400 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,814 610,071 SH   SOLE 8 610,071 0 0
MARVELL TECHNOLOGY GROUP LTD OPT G5876H105 173 18,200 SH Put SOLE 8 18,200 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 408 42,914 SH   SOLE 44 42,914 0 0
MASCO CORP OPT 574599106 337 10,900 SH Put SOLE 8 10,900 0 0
MASCO CORP COM 574599106 491 15,868 SH   SOLE 8 15,868 0 0
MASCO CORP OPT 574599106 684 22,100 SH Call SOLE 8 22,100 0 0
MASCO CORP COM 574599106 2,708 87,518 SH   SOLE 44 87,518 0 0
MASIMO CORP COM 574795100 293 5,580 SH   SOLE 8 5,580 0 0
MASIMO CORP COM 574795100 2,993 57,000 SH   SOLE 44 57,000 0 0
MASONITE INTL CORP NEW COM 575385109 289 4,365 SH   SOLE 1 4,365 0 0
MASONITE INTL CORP NEW COM 575385109 6 87 SH   SOLE 8 87 0 0
MASONITE INTL CORP NEW COM 575385109 1 21 SH   SOLE 44 21 0 0
MAST THERAPEUTICS INC COM 576314108 0 400 SH   DFND 66 0 0 400
MASTEC INC OPT 576323109 165 7,400 SH Call SOLE 8 7,400 0 0
MASTEC INC OPT 576323109 51 2,300 SH Put SOLE 8 2,300 0 0
MASTEC INC COM 576323109 485 21,751 SH   SOLE 8 21,751 0 0
MASTECH HOLDINGS INC COM 57633B100 0 68 SH   DFND 66 0 0 68
MASTERCARD INC OPT 57636Q104 31,798 361,100 SH Call SOLE 8 361,100 0 0
MASTERCARD INC COM 57636Q104 1,212 13,753 SH   SOLE 8 13,753 0 0
MASTERCARD INC OPT 57636Q104 30,618 347,700 SH Put SOLE 8 347,700 0 0
MASTERCARD INC COM 57636Q104 21 240 SH   SOLE 9 240 0 0
MASTERCARD INC COM 57636Q104 30,274 343,789 SH   SOLE 44 343,789 0 0
MASTERCARD INC COM 57636Q104 571 6,479 SH   DFND 66 0 0 6,479
MATADOR RES CO COM 576485205 0 3 SH   SOLE 8 3 0 0
MATADOR RES CO COM 576485205 1,681 84,900 SH   SOLE 44 84,900 0 0
MATCH GROUP INC OPT 57665R106 9 600 SH Put SOLE 8 600 0 0
MATCH GROUP INC COM 57665R106 178 11,774 SH   SOLE 8 11,774 0 0
MATCH GROUP INC OPT 57665R106 122 8,100 SH Call SOLE 8 8,100 0 0
MATCH GROUP INC COM 57665R106 100 6,628 SH   SOLE 44 6,628 0 0
MATEON THERAPEUTICS INC COM 57667K109 0 105 SH   DFND 66 0 0 105
MATERION CORP COM 576690101 7 329 SH   SOLE 8 329 0 0
MATERION CORP COM 576690101 2 76 SH   SOLE 44 76 0 0
MATRIX SVC CO COM 576853105 1 48 SH   SOLE 8 48 0 0
MATTEL INC COM 577081102 132 4,231 SH   SOLE 8 4,231 0 0
MATTEL INC OPT 577081102 3,420 109,300 SH Call SOLE 8 109,300 0 0
MATTEL INC OPT 577081102 848 27,100 SH Put SOLE 8 27,100 0 0
MATTEL INC COM 577081102 26 824 SH   SOLE 9 824 0 0
MATTEL INC COM 577081102 6,799 217,247 SH   SOLE 44 217,247 0 0
MATTEL INC COM 577081102 16 500 SH   DFND 66 0 0 500
MATTHEWS INTL CORP COM 577128101 6 100 SH   SOLE 8 100 0 0
MATTHEWS INTL CORP COM 577128101 72 1,300 SH   SOLE 44 1,300 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 23 695 SH   SOLE 8 695 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,238 34,684 SH   SOLE 1 34,684 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 57 1,600 SH Put SOLE 8 1,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 548 15,345 SH   SOLE 8 15,345 0 0
MAXIM INTEGRATED PRODS INC OPT 57772K101 1,909 53,500 SH Call SOLE 8 53,500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,437 152,316 SH   SOLE 44 152,316 0 0
MAXIMUS INC COM 577933104 422 7,616 SH   SOLE 1 7,616 0 0
MAXIMUS INC COM 577933104 4 72 SH   SOLE 8 72 0 0
MAXIMUS INC COM 577933104 69 1,245 SH   SOLE 44 1,245 0 0
MAXLINEAR INC COM 57776J100 33 1,845 SH   SOLE 1 1,845 0 0
MAXLINEAR INC COM 57776J100 401 22,259 SH   SOLE 8 22,259 0 0
MAXLINEAR INC COM 57776J100 885 49,200 SH   SOLE 44 49,200 0 0
MAXPOINT INTERACTIVE INC COM 57777M201 0 42 SH   SOLE 8 42 0 0
MAXPOINT INTERACTIVE INC COM 57777M201 9 800 SH   SOLE 44 800 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 190 35,900 SH Call SOLE 8 35,900 0 0
MAXWELL TECHNOLOGIES INC OPT 577767106 1 200 SH Put SOLE 8 200 0 0
MB FINANCIAL INC NEW COM 55264U108 541 14,917 SH   SOLE 1 14,917 0 0
MB FINANCIAL INC NEW COM 55264U108 37 1,027 SH   SOLE 8 1,027 0 0
MBIA INC COM 55262C100 1,279 187,290 SH   SOLE 1 187,290 0 0
MBIA INC OPT 55262C100 1,416 207,400 SH Put SOLE 8 207,400 0 0
MBIA INC OPT 55262C100 267 39,100 SH Call SOLE 8 39,100 0 0
MBIA INC COM 55262C100 282 41,358 SH   SOLE 8 41,358 0 0
MBIA INC COM 55262C100 2,927 428,500 SH   SOLE 44 428,500 0 0
MCBC HLDGS INC COM 55276F107 267 24,100 SH   SOLE 44 24,100 0 0
MCCORMICK &amp CO INC OPT 579780206 821 7,700 SH Call SOLE 8 7,700 0 0
MCCORMICK &amp CO INC COM 579780206 105 985 SH   SOLE 8 985 0 0
MCCORMICK &amp CO INC COM 579780206 43 402 SH   SOLE 9 402 0 0
MCCORMICK &amp CO INC COM 579780206 6,800 63,749 SH   SOLE 44 63,749 0 0
MCCORMICK &amp CO INC COM 579780206 894 8,382 SH   DFND 66 0 0 8,382
MCDERMOTT INTL INC OPT 580037109 131 26,600 SH Put SOLE 8 26,600 0 0
MCDERMOTT INTL INC OPT 580037109 118 23,900 SH Call SOLE 8 23,900 0 0
MCDERMOTT INTL INC COM 580037109 73 14,931 SH   SOLE 8 14,931 0 0
MCDERMOTT INTL INC COM 580037109 0 32 SH   SOLE 44 32 0 0
MCDONALDS CORP COM 580135101 2,490 20,686 SH   SOLE 1 20,686 0 0
MCDONALDS CORP COM 580135101 2,219 18,439 SH   SOLE 8 18,439 0 0
MCDONALDS CORP OPT 580135101 75,887 630,600 SH Put SOLE 8 630,600 0 0
MCDONALDS CORP OPT 580135101 80,158 666,100 SH Call SOLE 8 666,100 0 0
MCDONALDS CORP COM 580135101 6,843 56,863 SH   SOLE 9 56,863 0 0
MCDONALDS CORP COM 580135101 247 2,050 SH   OTR 10 2,050 0 0
MCDONALDS CORP COM 580135101 45 375 SH   SOLE 20 0 375 0
MCDONALDS CORP COM 580135101 450,743 3,745,579 SH   SOLE 44 3,745,579 0 0
MCDONALDS CORP COM 580135101 3,201 26,597 SH   DFND 66 0 0 26,597
MCDONALDS CORP COM 580135101 376 3,127 SH   SOLE 66 0 3,127 0
MCDONALDS CORP COM 580135101 842 7,000 SH   SOLE 79 7,000 0 0
MCDONALDS CORP COM 580135101 1,217 10,109 SH   SOLE 99 10,109 0 0
MCGRATH RENTCORP COM 580589109 1 35 SH   SOLE 8 35 0 0
MCGRATH RENTCORP COM 580589109 31 1,000 SH   SOLE 44 1,000 0 0
MCKESSON CORP COM 58155Q103 11,195 59,975 SH   SOLE 1 0 59,975 0
MCKESSON CORP OPT 58155Q103 3,191 17,100 SH Call SOLE 8 17,100 0 0
MCKESSON CORP OPT 58155Q103 5,469 29,300 SH Put SOLE 8 29,300 0 0
MCKESSON CORP COM 58155Q103 927 4,968 SH   SOLE 8 4,968 0 0
MCKESSON CORP COM 58155Q103 17 90 SH   SOLE 9 90 0 0
MCKESSON CORP COM 58155Q103 291 1,559 SH   SOLE 20 0 1,559 0
MCKESSON CORP COM 58155Q103 23,231 124,464 SH   SOLE 44 124,464 0 0
MCKESSON CORP COM 58155Q103 1,624 8,697 SH   SOLE 66 0 8,697 0
MCKESSON CORP COM 58155Q103 747 4,000 SH   DFND 66 0 0 4,000
MDC PARTNERS INC COM 552697104 49 2,699 SH   SOLE 8 2,699 0 0
MDC PARTNERS INC COM 552697104 9 475 SH   SOLE 44 475 0 0
MDU RES GROUP INC COM 552690109 4 183 SH   SOLE 8 183 0 0
MDU RES GROUP INC COM 552690109 110 4,553 SH   SOLE 44 4,553 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 1,824 20,100 SH Put SOLE 8 20,100 0 0
MEAD JOHNSON NUTRITION CO OPT 582839106 5,337 58,800 SH Call SOLE 8 58,800 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,788 30,721 SH   SOLE 8 30,721 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,460 115,261 SH   SOLE 44 115,261 0 0
MECHEL OAO OPT 583840608 2 1,400 SH Call SOLE 8 1,400 0 0
MEDALLION FINL CORP COM 583928106 0 36 SH   SOLE 8 36 0 0
MEDIA GEN INC NEW COM 58441K100 2,318 134,747 SH   SOLE 44 134,747 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 26 1,709 SH   SOLE 8 1,709 0 0
MEDICAL PPTYS TRUST INC TRUS 58463J304 306 20,137 SH   SOLE 44 20,137 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4 250 SH   DFND 66 0 0 250
MEDICINES CO COM 584688105 785 23,342 SH   SOLE 8 23,342 0 0
MEDICINES CO OPT 584688105 64 1,900 SH Call SOLE 8 1,900 0 0
MEDICINES CO COM 584688105 1,554 46,218 SH   SOLE 44 46,218 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 491 10,477 SH   SOLE 8 10,477 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 1,000 SH   SOLE 44 1,000 0 0
MEDIFAST INC COM 58470H101 0 15 SH   SOLE 8 15 0 0
MEDIFAST INC COM 58470H101 180 5,400 SH   SOLE 44 5,400 0 0
MEDIVATION INC COM 58501N101 1,704 28,260 SH   SOLE 8 28,260 0 0
MEDIVATION INC OPT 58501N101 7,966 132,100 SH Put SOLE 8 132,100 0 0
MEDIVATION INC OPT 58501N101 7,206 119,500 SH Call SOLE 8 119,500 0 0
MEDIVATION INC COM 58501N101 10,284 170,541 SH   SOLE 44 170,541 0 0
MEDLEY MGMT INC COM 58503T106 0 14 SH   SOLE 8 14 0 0
MEDNAX INC OPT 58502B106 51 700 SH Call SOLE 8 700 0 0
MEDNAX INC COM 58502B106 7 99 SH   SOLE 8 99 0 0
MEDNAX INC COM 58502B106 789 10,896 SH   SOLE 44 10,896 0 0
MEDTRONIC PLC COM G5960L103 116,362 1,341,038 SH   SOLE 1 939,500 401,538 0
MEDTRONIC PLC OPT G5960L103 25,106 289,345 SH Call SOLE 8 289,345 0 0
MEDTRONIC PLC OPT G5960L103 49,084 565,670 SH Put SOLE 8 565,670 0 0
MEDTRONIC PLC COM G5960L103 1,485 17,121 SH   SOLE 8 17,121 0 0
MEDTRONIC PLC COM G5960L103 38,267 441,008 SH   SOLE 9 441,008 0 0
MEDTRONIC PLC COM G5960L103 802 9,240 SH   SOLE 20 0 9,240 0
MEDTRONIC PLC COM G5960L103 47,878 551,789 SH   SOLE 44 551,789 0 0
MEDTRONIC PLC COM G5960L103 10,767 124,084 SH   SOLE 66 0 124,084 0
MEDTRONIC PLC COM G5960L103 51 590 SH   DFND 66 0 0 590
MEETME INC COM 585141104 1,336 250,700 SH   SOLE 44 250,700 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,202 95,581 SH   SOLE 8 95,581 0 0
MELCO CROWN ENTMT LTD OPT 585464100 1,107 88,000 SH Call SOLE 8 88,000 0 0
MELCO CROWN ENTMT LTD OPT 585464100 2,217 176,200 SH Put SOLE 8 176,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 18 1,396 SH   SOLE 9 1,396 0 0
MELCO CROWN ENTMT LTD ADR 585464100 88 7,026 SH   SOLE 44 7,026 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 79 1,641 SH   SOLE 1 1,641 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 408 8,519 SH   SOLE 8 8,519 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 216 4,500 SH Call SOLE 8 4,500 0 0
MELLANOX TECHNOLOGIES LTD OPT M51363113 945 19,700 SH Put SOLE 8 19,700 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,583 33,000 SH   SOLE 44 33,000 0 0
MEMORIAL PRODTN PARTNERS LP COM 586048100 171 90,246 SH   SOLE 32 90,246 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 557 35,090 SH   SOLE 8 35,090 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 6,440 405,459 SH   SOLE 44 405,459 0 0
MENTOR GRAPHICS CORP BOND 587200AK2 329 300,000 PRN   SOLE 8 0 0 300,000
MENTOR GRAPHICS CORP COM 587200106 1,621 76,204 SH   SOLE 8 76,204 0 0
MENTOR GRAPHICS CORP COM 587200106 3,302 155,329 SH   SOLE 44 155,329 0 0
MERCADOLIBRE INC COM 58733R102 12,447 88,484 SH   SOLE 8 88,484 0 0
MERCADOLIBRE INC OPT 58733R102 16,529 117,500 SH Put SOLE 8 117,500 0 0
MERCADOLIBRE INC OPT 58733R102 1,336 9,500 SH Call SOLE 8 9,500 0 0
MERCANTILE BANK CORP COM 587376104 1 57 SH   SOLE 8 57 0 0
MERCK &amp CO INC COM 58933Y105 16,101 279,488 SH   SOLE 1 167,906 111,582 0
MERCK &amp CO INC COM 58933Y105 2,688 46,657 SH   SOLE 8 46,657 0 0
MERCK &amp CO INC OPT 58933Y105 25,971 450,800 SH Call SOLE 8 450,800 0 0
MERCK &amp CO INC OPT 58933Y105 18,037 313,100 SH Put SOLE 8 313,100 0 0
MERCK &amp CO INC COM 58933Y105 9,132 158,505 SH   SOLE 9 158,505 0 0
MERCK &amp CO INC COM 58933Y105 368 6,390 SH   DFND 20 0 0 6,390
MERCK &amp CO INC COM 58933Y105 576 10,000 SH   SOLE 20 0 10,000 0
MERCK &amp CO INC COM 58933Y105 119,273 2,070,366 SH   SOLE 44 2,070,366 0 0
MERCK &amp CO INC COM 58933Y105 776 13,475 SH   SOLE 66 0 13,475 0
MERCK &amp CO INC COM 58933Y105 1,155 20,056 SH   DFND 66 0 0 20,056
MERCK &amp CO INC COM 58933Y105 703 12,200 SH   SOLE 99 12,200 0 0
MERCURY GENL CORP NEW COM 589400100 5 88 SH   SOLE 8 88 0 0
MERCURY GENL CORP NEW COM 589400100 1,694 31,861 SH   SOLE 44 31,861 0 0
MERCURY SYS INC COM 589378108 2 77 SH   SOLE 8 77 0 0
MERCURY SYS INC COM 589378108 62 2,500 SH   SOLE 44 2,500 0 0
MEREDITH CORP COM 589433101 38 722 SH   SOLE 44 722 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3 236 SH   SOLE 8 236 0 0
MERIDIAN BANCORP INC MD COM 58958U103 627 42,400 SH   SOLE 44 42,400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 389 SH   SOLE 8 389 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 21 1,100 SH Call SOLE 8 1,100 0 0
MERIDIAN BIOSCIENCE INC OPT 589584101 39 2,000 SH Put SOLE 8 2,000 0 0
MERIT MED SYS INC COM 589889104 3 129 SH   SOLE 8 129 0 0
MERITAGE HOMES CORP COM 59001A102 642 17,105 SH   SOLE 1 17,105 0 0
MERITAGE HOMES CORP OPT 59001A102 143 3,800 SH Put SOLE 8 3,800 0 0
MERITAGE HOMES CORP OPT 59001A102 248 6,600 SH Call SOLE 8 6,600 0 0
MERITAGE HOMES CORP COM 59001A102 258 6,887 SH   SOLE 8 6,887 0 0
MERITOR INC OPT 59001K100 1 100 SH Call SOLE 8 100 0 0
MERITOR INC OPT 59001K100 21 2,900 SH Put SOLE 8 2,900 0 0
MERITOR INC COM 59001K100 120 16,719 SH   SOLE 8 16,719 0 0
MERITOR INC COM 59001K100 1,789 248,565 SH   SOLE 44 248,565 0 0
MERUS LABS INTL INC NEW COM 59047R101 17 13,100 SH   SOLE 9 13,100 0 0
METALDYNE PERFORMANCE GROUP COM 59116R107 9 670 SH   SOLE 8 670 0 0
METHANEX CORP COM 59151K108 77 2,639 SH   SOLE 8 2,639 0 0
METHANEX CORP COM 59151K108 358 12,292 SH   SOLE 44 12,292 0 0
METHODE ELECTRS INC COM 591520200 462 13,511 SH   SOLE 1 13,511 0 0
METHODE ELECTRS INC COM 591520200 2 58 SH   SOLE 8 58 0 0
METLIFE INC COM 59156R108 1,879 47,185 SH   SOLE 1 47,185 0 0
METLIFE INC OPT 59156R108 7,723 193,900 SH Call SOLE 8 193,900 0 0
METLIFE INC COM 59156R108 5,188 130,239 SH   SOLE 8 130,239 0 0
METLIFE INC OPT 59156R108 8,548 214,600 SH Put SOLE 8 214,600 0 0
METLIFE INC COM 59156R108 497 12,470 SH   SOLE 9 12,470 0 0
METLIFE INC COM 59156R108 138 3,455 SH   DFND 20 0 0 3,455
METLIFE INC COM 59156R108 52,564 1,319,682 SH   SOLE 44 1,319,682 0 0
METLIFE INC COM 59156R108 700 17,585 SH   DFND 66 0 0 17,585
METTLER TOLEDO INTERNATIONAL COM 592688105 13 35 SH   SOLE 8 35 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 22,157 60,715 SH   SOLE 44 60,715 0 0
MFA FINL INC TRUS 55272X102 2 159 SH   SOLE 8 159 0 0
MFA FINL INC TRUS 55272X102 1,830 251,757 SH   SOLE 44 251,757 0 0
MGIC INVT CORP WIS OPT 552848103 77 13,000 SH Put SOLE 8 13,000 0 0
MGIC INVT CORP WIS COM 552848103 138 23,162 SH   SOLE 8 23,162 0 0
MGIC INVT CORP WIS OPT 552848103 96 16,100 SH Call SOLE 8 16,100 0 0
MGIC INVT CORP WIS COM 552848103 146 24,500 SH   DFND 20 0 0 24,500
MGM GROWTH PPTYS LLC TRUS 55303A105 5 187 SH   SOLE 44 187 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 5,691 251,500 SH Put SOLE 8 251,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 311 13,742 SH   SOLE 8 13,742 0 0
MGM RESORTS INTERNATIONAL OPT 552953101 6,612 292,200 SH Call SOLE 8 292,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,403 62,000 SH   SOLE 20 0 62,000 0
MGM RESORTS INTERNATIONAL COM 552953101 3,899 172,298 SH   SOLE 44 172,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101 47 2,085 SH   DFND 66 0 0 2,085
MGP INGREDIENTS INC NEW COM 55303J106 18 472 SH   SOLE 8 472 0 0
MGP INGREDIENTS INC NEW COM 55303J106 57 1,500 SH   SOLE 44 1,500 0 0
MICHAEL KORS HLDGS LTD COM G60754101 737 14,900 SH   SOLE 1 14,900 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 6,467 130,700 SH Call SOLE 8 130,700 0 0
MICHAEL KORS HLDGS LTD COM G60754101 4,265 86,189 SH   SOLE 8 86,189 0 0
MICHAEL KORS HLDGS LTD OPT G60754101 4,344 87,800 SH Put SOLE 8 87,800 0 0
MICHAEL KORS HLDGS LTD COM G60754101 7,901 159,694 SH   SOLE 44 159,694 0 0
MICHAEL KORS HLDGS LTD COM G60754101 357 7,216 SH   DFND 66 0 0 7,216
MICHAELS COS INC COM 59408Q106 162 5,679 SH   SOLE 8 5,679 0 0
MICHAELS COS INC COM 59408Q106 108 3,806 SH   SOLE 44 3,806 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 430 8,466 SH   SOLE 1 8,466 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AD6 11 10,000 PRN   SOLE 8 0 0 10,000
MICROCHIP TECHNOLOGY INC OPT 595017104 168 3,300 SH Put SOLE 8 3,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,336 26,317 SH   SOLE 8 26,317 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 38 18,000 PRN   SOLE 8 0 0 18,000
MICROCHIP TECHNOLOGY INC OPT 595017104 4,276 84,246 SH Call SOLE 8 84,246 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 6,040 118,994 SH   SOLE 44 118,994 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 51 1,000 SH   DFND 66 0 0 1,000
MICRON TECHNOLOGY INC OPT 595112103 27,041 1,965,200 SH Call SOLE 8 1,965,200 0 0
MICRON TECHNOLOGY INC COM 595112103 6,567 477,277 SH   SOLE 8 477,277 0 0
MICRON TECHNOLOGY INC OPT 595112103 17,852 1,297,400 SH Put SOLE 8 1,297,400 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 338 226,000 PRN   SOLE 8 0 0 226,000
MICRON TECHNOLOGY INC BOND 595112AU7 97 69,000 PRN   SOLE 8 0 0 69,000
MICRON TECHNOLOGY INC COM 595112103 228 16,577 SH   SOLE 9 16,577 0 0
MICRON TECHNOLOGY INC COM 595112103 30,562 2,221,013 SH   SOLE 44 2,221,013 0 0
MICRON TECHNOLOGY INC COM 595112103 111 8,100 SH   DFND 66 0 0 8,100
MICRON TECHNOLOGY INC COM 595112103 688 50,000 SH   SOLE 79 50,000 0 0
MICROSEMI CORP COM 595137100 943 28,841 SH   SOLE 1 28,841 0 0
MICROSEMI CORP OPT 595137100 38 1,162 SH Call SOLE 8 1,162 0 0
MICROSEMI CORP OPT 595137100 28 847 SH Put SOLE 8 847 0 0
MICROSEMI CORP COM 595137100 10 300 SH   SOLE 8 300 0 0
MICROSEMI CORP COM 595137100 71 2,170 SH   SOLE 44 2,170 0 0
MICROSOFT CORP COM 594918104 34,996 683,917 SH   SOLE 1 235,922 447,995 0
MICROSOFT CORP COM 594918104 9,159 178,994 SH   SOLE 8 178,994 0 0
MICROSOFT CORP OPT 594918104 152,675 2,983,700 SH Call SOLE 8 2,983,700 0 0
MICROSOFT CORP OPT 594918104 134,459 2,627,700 SH Put SOLE 8 2,627,700 0 0
MICROSOFT CORP COM 594918104 7,638 149,288 SH   SOLE 9 149,288 0 0
MICROSOFT CORP COM 594918104 191 3,725 SH   DFND 20 0 0 3,725
MICROSOFT CORP COM 594918104 2,153 42,080 SH   SOLE 20 0 42,080 0
MICROSOFT CORP COM 594918104 492,260 9,620,079 SH   SOLE 44 9,620,079 0 0
MICROSOFT CORP COM 594918104 1,449 28,317 SH   DFND 66 0 0 28,317
MICROSOFT CORP COM 594918104 10,165 198,646 SH   SOLE 66 0 198,646 0
MICROSOFT CORP COM 594918104 976 19,080 SH   SOLE 99 19,080 0 0
MICROSTRATEGY INC OPT 594972408 140 800 SH Put SOLE 8 800 0 0
MICROSTRATEGY INC OPT 594972408 70 400 SH Call SOLE 8 400 0 0
MICROSTRATEGY INC COM 594972408 94 536 SH   SOLE 8 536 0 0
MICROSTRATEGY INC COM 594972408 1,995 11,400 SH   SOLE 44 11,400 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 477 4,479 SH   SOLE 8 4,479 0 0
MID-AMER APT CMNTYS INC TRUS 59522J103 19,979 187,777 SH   SOLE 44 187,777 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 4 153 SH   SOLE 8 153 0 0
MIDDLEBY CORP COM 596278101 542 4,700 SH   SOLE 1 4,700 0 0
MIDDLEBY CORP OPT 596278101 530 4,600 SH Call SOLE 8 4,600 0 0
MIDDLEBY CORP OPT 596278101 254 2,200 SH Put SOLE 8 2,200 0 0
MIDDLEBY CORP COM 596278101 34 294 SH   SOLE 8 294 0 0
MIDDLEBY CORP COM 596278101 684 5,935 SH   SOLE 44 5,935 0 0
MIDDLESEX WATER CO COM 596680108 2 41 SH   SOLE 8 41 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 70 3,206 SH   SOLE 8 3,206 0 0
MILLER HERMAN INC COM 600544100 1 18 SH   SOLE 8 18 0 0
MILLER HERMAN INC COM 600544100 34 1,149 SH   SOLE 44 1,149 0 0
MILLER INDS INC TENN COM 600551204 0 21 SH   SOLE 8 21 0 0
MIMECAST LTD COM G14838109 112 11,200 SH   SOLE 44 11,200 0 0
MIMEDX GROUP INC COM 602496101 9 1,174 SH   SOLE 8 1,174 0 0
MINERALS TECHNOLOGIES INC COM 603158106 38 669 SH   SOLE 44 669 0 0
MIRATI THERAPEUTICS INC COM 60468T105 21 3,895 SH   SOLE 8 3,895 0 0
MITEL NETWORKS CORP COM 60671Q104 824 131,000 SH   SOLE 8 131,000 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 68 15,500 SH Call SOLE 8 15,500 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 2,281 514,897 SH   SOLE 8 514,897 0 0
MITSUBISHI UFJ FINL GROUP IN OPT 606822104 4 1,000 SH Put SOLE 8 1,000 0 0
MKS INSTRUMENT INC COM 55306N104 598 13,887 SH   SOLE 1 13,887 0 0
MKS INSTRUMENT INC COM 55306N104 15 336 SH   SOLE 8 336 0 0
MOBILE MINI INC COM 60740F105 6 161 SH   SOLE 8 161 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 177 21,396 SH   SOLE 1 21,396 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 0 42 SH   SOLE 8 42 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 2,133 257,617 SH   SOLE 9 257,617 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 145 17,500 SH   SOLE 44 17,500 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 7,521 163,000 SH Put SOLE 8 163,000 0 0
MOBILEYE N V AMSTELVEEN OPT N51488117 6,206 134,500 SH Call SOLE 8 134,500 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 551 11,942 SH   SOLE 9 11,942 0 0
MOBILEYE N V AMSTELVEEN COM N51488117 20,099 435,599 SH   SOLE 44 435,599 0 0
MODEL N INC COM 607525102 1 68 SH   SOLE 8 68 0 0
MODEL N INC COM 607525102 21 1,600 SH   SOLE 44 1,600 0 0
MODINE MFG CO COM 607828100 11 1,208 SH   SOLE 8 1,208 0 0
MODINE MFG CO COM 607828100 204 23,200 SH   SOLE 44 23,200 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 6 4,495 SH   SOLE 8 4,495 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L206 0 2 SH   SOLE 44 2 0 0
MOELIS &amp CO COM 60786M105 2 69 SH   SOLE 8 69 0 0
MOHAWK INDS INC COM 608190104 19,173 101,038 SH   SOLE 1 2,176 98,862 0
MOHAWK INDS INC COM 608190104 3,848 20,279 SH   SOLE 8 20,279 0 0
MOHAWK INDS INC OPT 608190104 13,549 71,400 SH Put SOLE 8 71,400 0 0
MOHAWK INDS INC OPT 608190104 987 5,200 SH Call SOLE 8 5,200 0 0
MOHAWK INDS INC COM 608190104 403 2,125 SH   SOLE 20 0 2,125 0
MOHAWK INDS INC COM 608190104 1,616 8,518 SH   SOLE 44 8,518 0 0
MOHAWK INDS INC COM 608190104 7,263 38,272 SH   SOLE 66 0 38,272 0
MOLECULIN BIOTECH INC COM 60855D101 9 1,348 SH   SOLE 8 1,348 0 0
MOLINA HEALTHCARE INC BOND 60855RAC4 9,052 6,690,000 PRN   SOLE 8 0 0 6,690,000
MOLINA HEALTHCARE INC OPT 60855R100 150 3,000 SH Put SOLE 8 3,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 4 85 SH   SOLE 8 85 0 0
MOLINA HEALTHCARE INC OPT 60855R100 130 2,600 SH Call SOLE 8 2,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 255 5,122 SH   SOLE 44 5,122 0 0
MOLSON COORS BREWING CO OPT 60871R209 14,958 147,900 SH Put SOLE 8 147,900 0 0
MOLSON COORS BREWING CO COM 60871R209 9,287 91,828 SH   SOLE 8 91,828 0 0
MOLSON COORS BREWING CO OPT 60871R209 222 2,200 SH Call SOLE 8 2,200 0 0
MOLSON COORS BREWING CO COM 60871R209 3,531 34,907 SH   SOLE 44 34,907 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 1 100 SH Put SOLE 8 100 0 0
MOMENTA PHARMACEUTICALS INC OPT 60877T100 2 200 SH Call SOLE 8 200 0 0
MOMO INC ADR 60879B107 0 3 SH   SOLE 8 3 0 0
MOMO INC ADR 60879B107 4,044 400,000 SH   SOLE 44 400,000 0 0
MONARCH CASINO &amp RESORT INC COM 609027107 239 10,876 SH   SOLE 1 10,876 0 0
MONDELEZ INTL INC COM 609207105 29,506 648,332 SH   SOLE 1 232,729 415,603 0
MONDELEZ INTL INC OPT 609207105 7,482 164,400 SH Call SOLE 8 164,400 0 0
MONDELEZ INTL INC OPT 609207105 15,583 342,400 SH Put SOLE 8 342,400 0 0
MONDELEZ INTL INC COM 609207105 3,125 68,683 SH   SOLE 8 68,683 0 0
MONDELEZ INTL INC COM 609207105 4,523 99,404 SH   SOLE 9 99,404 0 0
MONDELEZ INTL INC COM 609207105 612 13,441 SH   OTR 10 13,441 0 0
MONDELEZ INTL INC COM 609207105 412 9,047 SH   SOLE 20 0 9,047 0
MONDELEZ INTL INC COM 609207105 41,977 922,381 SH   SOLE 44 922,381 0 0
MONDELEZ INTL INC COM 609207105 9,201 202,158 SH   SOLE 66 0 202,158 0
MONDELEZ INTL INC COM 609207105 2,590 56,902 SH   DFND 66 0 0 56,902
MONDELEZ INTL INC COM 609207105 225 4,939 SH   SOLE 99 4,939 0 0
MONEYGRAM INTL INC COM 60935Y208 0 2 SH   SOLE 8 2 0 0
MONMOUTH REAL ESTATE INVT CO TRUS 609720107 5 393 SH   SOLE 8 393 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 3,829 375,000 SH   SOLE 8 375,000 0 0
MONOGRAM RESIDENTIAL TR INC TRUS 60979P105 1,063 104,143 SH   SOLE 44 104,143 0 0
MONOLITHIC PWR SYS INC COM 609839105 2 35 SH   SOLE 8 35 0 0
MONOLITHIC PWR SYS INC COM 609839105 102 1,500 SH   SOLE 44 1,500 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 10 400 SH   SOLE 44 400 0 0
MONRO MUFFLER BRAKE INC COM 610236101 196 3,078 SH   SOLE 8 3,078 0 0
MONSANTO CO NEW COM 61166W101 5,965 57,671 SH   SOLE 8 57,671 0 0
MONSANTO CO NEW OPT 61166W101 195,724 1,892,700 SH Call SOLE 8 1,892,700 0 0
MONSANTO CO NEW OPT 61166W101 50,505 488,400 SH Put SOLE 8 488,400 0 0
MONSANTO CO NEW COM 61166W101 115 1,116 SH   SOLE 9 1,116 0 0
MONSANTO CO NEW COM 61166W101 36,420 352,187 SH   SOLE 44 352,187 0 0
MONSANTO CO NEW COM 61166W101 105 1,019 SH   DFND 66 0 0 1,019
MONSTER BEVERAGE CORP NEW OPT 61174X109 3,166 19,700 SH Call SOLE 8 19,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,996 12,422 SH   SOLE 8 12,422 0 0
MONSTER BEVERAGE CORP NEW OPT 61174X109 4,227 26,300 SH Put SOLE 8 26,300 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,188 13,613 SH   SOLE 9 13,613 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,675 47,766 SH   SOLE 44 47,766 0 0
MONSTER WORLDWIDE INC OPT 611742107 38 15,900 SH Call SOLE 8 15,900 0 0
MONSTER WORLDWIDE INC OPT 611742107 20 8,200 SH Put SOLE 8 8,200 0 0
MONSTER WORLDWIDE INC COM 611742107 1 258 SH   SOLE 8 258 0 0
MOODYS CORP OPT 615369105 2,287 24,400 SH Put SOLE 8 24,400 0 0
MOODYS CORP COM 615369105 371 3,967 SH   SOLE 8 3,967 0 0
MOODYS CORP OPT 615369105 703 7,500 SH Call SOLE 8 7,500 0 0
MOODYS CORP COM 615369105 15,589 166,363 SH   SOLE 44 166,363 0 0
MOOG INC COM 615394202 157 2,917 SH   SOLE 1 2,917 0 0
MOOG INC COM 615394202 11 213 SH   SOLE 8 213 0 0
MORGAN STANLEY OPT 617446448 22,221 855,300 SH Call SOLE 8 855,300 0 0
MORGAN STANLEY COM 617446448 20,902 804,529 SH   SOLE 8 804,529 0 0
MORGAN STANLEY OPT 617446448 41,300 1,589,700 SH Put SOLE 8 1,589,700 0 0
MORGAN STANLEY COM 617446448 415 15,980 SH   SOLE 9 15,980 0 0
MORGAN STANLEY COM 617446448 161,804 6,227,988 SH   SOLE 44 6,227,988 0 0
MORGAN STANLEY COM 617446448 2,367 91,107 SH   DFND 66 0 0 91,107
MORGAN STANLEY CHINA A SH FD FUND 617468103 32 1,819 SH   DFND 66 0 0 1,819
MORGAN STANLEY INDIA INVS FD FUND 61745C105 438 16,422 SH   DFND 66 0 0 16,422
MORGANS HOTEL GROUP CO COM 61748W108 2 759 SH   SOLE 8 759 0 0
MORGANS HOTEL GROUP CO COM 61748W108 20 9,054 SH   SOLE 44 9,054 0 0
MORNINGSTAR INC COM 617700109 23 282 SH   SOLE 8 282 0 0
MORNINGSTAR INC COM 617700109 75 917 SH   SOLE 44 917 0 0
MOSAIC CO NEW OPT 61945C103 7,482 285,800 SH Put SOLE 8 285,800 0 0
MOSAIC CO NEW OPT 61945C103 5,469 208,900 SH Call SOLE 8 208,900 0 0
MOSAIC CO NEW COM 61945C103 4,972 189,951 SH   SOLE 8 189,951 0 0
MOSAIC CO NEW COM 61945C103 979 37,391 SH   SOLE 9 37,391 0 0
MOSAIC CO NEW COM 61945C103 115 4,400 SH   DFND 20 0 0 4,400
MOSAIC CO NEW COM 61945C103 6,844 261,508 SH   SOLE 44 261,508 0 0
MOSAIC CO NEW COM 61945C103 157 6,000 SH   DFND 66 0 0 6,000
MOTOROLA SOLUTIONS INC COM 620076307 442 6,691 SH   SOLE 8 6,691 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 851 12,900 SH Put SOLE 8 12,900 0 0
MOTOROLA SOLUTIONS INC OPT 620076307 1,590 24,100 SH Call SOLE 8 24,100 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,090 16,522 SH   SOLE 9 16,522 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,065 46,472 SH   SOLE 44 46,472 0 0
MOTOROLA SOLUTIONS INC COM 620076307 14 214 SH   SOLE 56 214 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8 114 SH   DFND 66 0 0 114
MOUNTAIN PROV DIAMONDS INC COM 62426E402 1,441 313,341 SH   DFND 66 0 0 313,341
MOVADO GROUP INC COM 624580106 1 51 SH   SOLE 8 51 0 0
MPLX LP OPT 55336V100 33 981 SH Put SOLE 8 981 0 0
MPLX LP COM 55336V100 620 18,436 SH   SOLE 8 18,436 0 0
MPLX LP OPT 55336V100 363 10,791 SH Call SOLE 8 10,791 0 0
MPLX LP COM 55336V100 23,542 700,023 SH   SOLE 32 700,023 0 0
MPLX LP COM 55336V100 4,986 148,271 SH   SOLE 44 148,271 0 0
MRC GLOBAL INC COM 55345K103 15 1,080 SH   SOLE 8 1,080 0 0
MSA SAFETY INC COM 553498106 4 85 SH   SOLE 8 85 0 0
MSA SAFETY INC COM 553498106 32 611 SH   SOLE 44 611 0 0
MSC INDL DIRECT INC COM 553530106 2,034 28,830 SH   SOLE 1 28,830 0 0
MSC INDL DIRECT INC COM 553530106 6 82 SH   SOLE 8 82 0 0
MSC INDL DIRECT INC COM 553530106 79 1,121 SH   SOLE 44 1,121 0 0
MSCI INC COM 55354G100 2,420 31,374 SH   SOLE 1 31,374 0 0
MSCI INC COM 55354G100 30 393 SH   SOLE 8 393 0 0
MSCI INC COM 55354G100 772 10,027 SH   SOLE 44 10,027 0 0
MSG NETWORK INC COM 553573106 9 594 SH   SOLE 8 594 0 0
MSG NETWORK INC COM 553573106 0 13 SH   SOLE 44 13 0 0
MTS SYS CORP COM 553777103 2 51 SH   SOLE 8 51 0 0
MUELLER WTR PRODS INC COM 624758108 2 179 SH   SOLE 8 179 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 0 10 SH   SOLE 8 10 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 709 30,568 SH   SOLE 44 30,568 0 0
MURPHY OIL CORP OPT 626717102 378 11,900 SH Call SOLE 8 11,900 0 0
MURPHY OIL CORP COM 626717102 533 16,764 SH   SOLE 8 16,764 0 0
MURPHY OIL CORP OPT 626717102 921 29,000 SH Put SOLE 8 29,000 0 0
MURPHY OIL CORP COM 626717102 3,916 123,300 SH   SOLE 44 123,300 0 0
MURPHY USA INC COM 626755102 533 7,185 SH   SOLE 8 7,185 0 0
MURPHY USA INC COM 626755102 286 3,865 SH   SOLE 44 3,865 0 0
MYERS INDS INC COM 628464109 1 73 SH   SOLE 8 73 0 0
MYLAN N V OPT N59465109 38,557 891,700 SH Call SOLE 8 891,700 0 0
MYLAN N V COM N59465109 6,853 158,497 SH   SOLE 8 158,497 0 0
MYLAN N V OPT N59465109 7,368 170,400 SH Put SOLE 8 170,400 0 0
MYLAN N V COM N59465109 20,358 470,785 SH   SOLE 44 470,785 0 0
MYLAN N V COM N59465109 4 86 SH   DFND 66 0 0 86
MYOKARDIA INC COM 62857M105 95 7,698 SH   SOLE 1 7,698 0 0
MYR GROUP INC DEL COM 55405W104 41 1,706 SH   SOLE 8 1,706 0 0
MYRIAD GENETICS INC OPT 62855J104 3 100 SH Call SOLE 8 100 0 0
MYRIAD GENETICS INC COM 62855J104 178 5,791 SH   SOLE 8 5,791 0 0
MYRIAD GENETICS INC OPT 62855J104 132 4,300 SH Put SOLE 8 4,300 0 0
MYRIAD GENETICS INC COM 62855J104 276 9,032 SH   SOLE 44 9,032 0 0
NABORS INDUSTRIES LTD OPT G6359F103 618 61,500 SH Put SOLE 8 61,500 0 0
NABORS INDUSTRIES LTD COM G6359F103 540 53,782 SH   SOLE 8 53,782 0 0
NABORS INDUSTRIES LTD OPT G6359F103 267 26,600 SH Call SOLE 8 26,600 0 0
NABORS INDUSTRIES LTD COM G6359F103 4,893 486,997 SH   SOLE 44 486,997 0 0
NACCO INDS INC COM 629579103 1 16 SH   SOLE 8 16 0 0
NANOMETRICS INC COM 630077105 2 97 SH   SOLE 8 97 0 0
NANOMETRICS INC OPT 630077105 46 2,200 SH Call SOLE 8 2,200 0 0
NANOMETRICS INC OPT 630077105 166 8,000 SH Put SOLE 8 8,000 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4 306 SH   SOLE 8 306 0 0
NANTKWEST INC COM 63016Q102 8 1,362 SH   SOLE 8 1,362 0 0
NASDAQ INC COM 631103108 142 2,200 SH   SOLE 1 2,200 0 0
NASDAQ INC OPT 631103108 78 1,200 SH Call SOLE 8 1,200 0 0
NASDAQ INC OPT 631103108 155 2,400 SH Put SOLE 8 2,400 0 0
NASDAQ INC COM 631103108 377 5,831 SH   SOLE 8 5,831 0 0
NASDAQ INC COM 631103108 1,587 24,542 SH   SOLE 44 24,542 0 0
NATIONAL BANKSHARES INC VA COM 634865109 0 12 SH   SOLE 8 12 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,631 41,886 SH   SOLE 44 41,886 0 0
NATIONAL BK HLDGS CORP COM 633707104 4 202 SH   SOLE 8 202 0 0
NATIONAL CINEMEDIA INC COM 635309107 269 17,398 SH   SOLE 1 17,398 0 0
NATIONAL CINEMEDIA INC COM 635309107 0 23 SH   SOLE 8 23 0 0
NATIONAL FUEL GAS CO N J COM 636180101 112 1,960 SH   SOLE 8 1,960 0 0
NATIONAL FUEL GAS CO N J COM 636180101 865 15,215 SH   SOLE 44 15,215 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1 51 SH   SOLE 8 51 0 0
NATIONAL GRID PLC ADR 636274300 186 2,505 SH   SOLE 8 2,505 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 478 6,368 SH   SOLE 8 6,368 0 0
NATIONAL HEALTH INVS INC TRUS 63633D104 174 2,314 SH   SOLE 44 2,314 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,080 32,126 SH   SOLE 8 32,126 0 0
NATIONAL INSTRS CORP COM 636518102 83 3,025 SH   SOLE 1 3,025 0 0
NATIONAL INSTRS CORP COM 636518102 21 764 SH   SOLE 8 764 0 0
NATIONAL INSTRS CORP COM 636518102 65 2,365 SH   SOLE 44 2,365 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 632 SH   SOLE 8 632 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 1,881 55,900 SH Call SOLE 8 55,900 0 0
NATIONAL OILWELL VARCO INC OPT 637071101 2,224 66,100 SH Put SOLE 8 66,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,155 182,876 SH   SOLE 44 182,876 0 0
NATIONAL OILWELL VARCO INC COM 637071101 70 2,082 SH   DFND 66 0 0 2,082
NATIONAL RESH CORP COM 637372202 0 28 SH   SOLE 8 28 0 0
NATIONAL RETAIL PPTYS INC OPT 637417106 109 2,100 SH Call SOLE 8 2,100 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 45 871 SH   SOLE 8 871 0 0
NATIONAL RETAIL PPTYS INC TRUS 637417106 662 12,795 SH   SOLE 44 12,795 0 0
NATIONAL STORAGE AFFILIATES TRUS 637870106 268 12,898 SH   SOLE 44 12,898 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 174 891 SH   SOLE 8 891 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 157 SH   SOLE 8 157 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 34 3,000 SH Call SOLE 8 3,000 0 0
NATIONSTAR MTG HLDGS INC OPT 63861C109 175 15,500 SH Put SOLE 8 15,500 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,866 165,700 SH   SOLE 44 165,700 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 132 12,000 SH   SOLE 44 12,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 389 16,971 SH   SOLE 1 16,971 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1 42 SH   SOLE 8 42 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1,359 SH   SOLE 8 1,359 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 0 4 SH   SOLE 8 4 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 0 48 SH   SOLE 8 48 0 0
NATUS MEDICAL INC DEL COM 639050103 2 45 SH   SOLE 8 45 0 0
NAUTILUS INC COM 63910B102 3 128 SH   SOLE 8 128 0 0
NAUTILUS INC COM 63910B102 1,659 93,000 SH   SOLE 44 93,000 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 16 29,354 SH   SOLE 8 29,354 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 217 409,193 SH   SOLE 9 409,193 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1,442 SH   SOLE 44 1,442 0 0
NAVIENT CORP COM 63938C108 1,865 156,037 SH   SOLE 1 156,037 0 0
NAVIENT CORP COM 63938C108 72 6,063 SH   SOLE 8 6,063 0 0
NAVIENT CORP COM 63938C108 7,202 602,591 SH   SOLE 44 602,591 0 0
NAVIGANT CONSULTING INC COM 63935N107 1 53 SH   SOLE 8 53 0 0
NAVIGATORS GROUP INC COM 638904102 20 214 SH   SOLE 8 214 0 0
NAVIGATORS GROUP INC COM 638904102 1,159 12,600 SH   SOLE 44 12,600 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 14 16,981 SH   SOLE 8 16,981 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267102 0 1 SH   SOLE 8 1 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 230 19,700 SH Call SOLE 8 19,700 0 0
NAVISTAR INTL CORP NEW COM 63934E108 514 44,008 SH   SOLE 8 44,008 0 0
NAVISTAR INTL CORP NEW OPT 63934E108 3,190 272,900 SH Put SOLE 8 272,900 0 0
NBT BANCORP INC COM 628778102 3 119 SH   SOLE 8 119 0 0
NCI BUILDING SYS INC COM 628852204 0 11 SH   SOLE 8 11 0 0
NCR CORP NEW COM 62886E108 440 15,840 SH   SOLE 8 15,840 0 0
NCR CORP NEW OPT 62886E108 897 32,300 SH Call SOLE 8 32,300 0 0
NCR CORP NEW OPT 62886E108 1,405 50,600 SH Put SOLE 8 50,600 0 0
NCR CORP NEW COM 62886E108 12,419 447,220 SH   SOLE 44 447,220 0 0
NEENAH PAPER INC COM 640079109 1,210 16,713 SH   SOLE 1 16,713 0 0
NEENAH PAPER INC COM 640079109 0 3 SH   SOLE 8 3 0 0
NEFF CORP COM 640094207 0 33 SH   SOLE 8 33 0 0
NEKTAR THERAPEUTICS OPT 640268108 18 1,300 SH Put SOLE 8 1,300 0 0
NEKTAR THERAPEUTICS OPT 640268108 189 13,300 SH Call SOLE 8 13,300 0 0
NEKTAR THERAPEUTICS COM 640268108 115 8,133 SH   SOLE 8 8,133 0 0
NEKTAR THERAPEUTICS COM 640268108 45 3,191 SH   SOLE 44 3,191 0 0
NELNET INC COM 64031N108 14 408 SH   SOLE 8 408 0 0
NEOGEN CORP COM 640491106 2 32 SH   SOLE 8 32 0 0
NEOGEN CORP COM 640491106 73 1,300 SH   SOLE 44 1,300 0 0
NEOGENOMICS INC COM 64049M209 0 54 SH   SOLE 8 54 0 0
NEOGENOMICS INC COM 64049M209 24 3,000 SH   SOLE 44 3,000 0 0
NEOS THERAPEUTICS INC COM 64052L106 2 186 SH   SOLE 8 186 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,668 166,919 SH   SOLE 41 166,919 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 1,722 172,400 SH   SOLE 44 172,400 0 0
NET ELEMENT INC COM 64111R201 12 6,700 SH   SOLE 8 6,700 0 0
NETAPP INC OPT 64110D104 384 15,600 SH Call SOLE 8 15,600 0 0
NETAPP INC COM 64110D104 1,804 73,379 SH   SOLE 8 73,379 0 0
NETAPP INC OPT 64110D104 5,631 229,000 SH Put SOLE 8 229,000 0 0
NETAPP INC COM 64110D104 3,122 126,965 SH   SOLE 44 126,965 0 0
NETEASE INC ADR 64110W102 966 5,000 SH   SOLE 1 5,000 0 0
NETEASE INC ADR 64110W102 865 4,478 SH   SOLE 8 4,478 0 0
NETEASE INC OPT 64110W102 2,782 14,400 SH Call SOLE 8 14,400 0 0
NETEASE INC OPT 64110W102 1,874 9,700 SH Put SOLE 8 9,700 0 0
NETEASE INC ADR 64110W102 4,831 25,000 SH   SOLE 9 25,000 0 0
NETEASE INC ADR 64110W102 1,732 8,963 SH   SOLE 44 8,963 0 0
NETFLIX INC OPT 64110L106 97,536 1,066,200 SH Put SOLE 8 1,066,200 0 0
NETFLIX INC OPT 64110L106 67,869 741,900 SH Call SOLE 8 741,900 0 0
NETFLIX INC COM 64110L106 39,974 436,965 SH   SOLE 8 436,965 0 0
NETFLIX INC COM 64110L106 32,303 353,095 SH   SOLE 44 353,095 0 0
NETFLIX INC COM 64110L106 280 3,062 SH   DFND 66 0 0 3,062
NETGEAR INC COM 64111Q104 6 119 SH   SOLE 8 119 0 0
NETLIST INC COM 64118P109 0 59 SH   SOLE 8 59 0 0
NETSCOUT SYS INC OPT 64115T104 85 3,800 SH Call SOLE 8 3,800 0 0
NETSCOUT SYS INC COM 64115T104 2 82 SH   SOLE 8 82 0 0
NETSCOUT SYS INC COM 64115T104 40 1,799 SH   SOLE 44 1,799 0 0
NETSUITE INC COM 64118Q107 4,174 57,339 SH   SOLE 8 57,339 0 0
NETSUITE INC COM 64118Q107 247 3,390 SH   SOLE 44 3,390 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 504 11,100 SH Put SOLE 8 11,100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,646 36,208 SH   SOLE 8 36,208 0 0
NEUROCRINE BIOSCIENCES INC OPT 64125C109 8,681 191,000 SH Call SOLE 8 191,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 16 358 SH   SOLE 44 358 0 0
NEURODERM LTD COM M74231107 5 280 SH   SOLE 8 280 0 0
NEUSTAR INC COM 64126X201 3 117 SH   SOLE 8 117 0 0
NEUSTAR INC COM 64126X201 801 34,044 SH   SOLE 44 34,044 0 0
NEVRO CORP COM 64157F103 5 70 SH   SOLE 8 70 0 0
NEVRO CORP COM 64157F103 841 11,400 SH   SOLE 44 11,400 0 0
NEVSUN RES LTD COM 64156L101 103 35,000 SH   DFND 66 0 0 35,000
NEW GOLD INC CDA COM 644535106 766 174,905 SH   SOLE 8 174,905 0 0
NEW GOLD INC CDA OPT 644535106 154 35,200 SH Put SOLE 8 35,200 0 0
NEW GOLD INC CDA OPT 644535106 214 48,900 SH Call SOLE 8 48,900 0 0
NEW GOLD INC CDA COM 644535106 0 100 SH   SOLE 9 100 0 0
NEW GOLD INC CDA COM 644535106 11 2,500 SH   DFND 20 0 0 2,500
NEW GOLD INC CDA COM 644535106 1,316 300,500 SH   SOLE 44 300,500 0 0
NEW GOLD INC CDA COM 644535106 55 12,500 SH   SOLE 48 12,500 0 0
NEW JERSEY RES COM 646025106 0 9 SH   SOLE 8 9 0 0
NEW JERSEY RES COM 646025106 64 1,651 SH   SOLE 44 1,651 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 17 944 SH   SOLE 8 944 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1 42 SH   SOLE 44 42 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1,000 23,877 SH   SOLE 1 0 23,877 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 13 310 SH   SOLE 8 310 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 796 19,000 SH Put SOLE 8 19,000 0 0
NEW ORIENTAL ED &amp TECH GRP I OPT 647581107 1,085 25,900 SH Call SOLE 8 25,900 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 1,763 42,100 SH   SOLE 9 42,100 0 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 120 2,872 SH   SOLE 20 0 2,872 0
NEW ORIENTAL ED &amp TECH GRP I ADR 647581107 68 1,616 SH   SOLE 66 0 1,616 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 354 25,545 SH   SOLE 8 25,545 0 0
NEW RESIDENTIAL INVT CORP TRUS 64828T201 6,248 451,410 SH   SOLE 44 451,410 0 0
NEW SR INVT GROUP INC TRUS 648691103 15 1,394 SH   SOLE 8 1,394 0 0
NEW SR INVT GROUP INC TRUS 648691103 55 5,160 SH   SOLE 44 5,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,133 75,582 SH   SOLE 1 75,582 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3 196 SH   SOLE 8 196 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 10 700 SH Put SOLE 8 700 0 0
NEW YORK CMNTY BANCORP INC OPT 649445103 178 11,900 SH Call SOLE 8 11,900 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10,540 703,139 SH   SOLE 44 703,139 0 0
NEW YORK MTG TR INC TRUS 649604501 0 28 SH   SOLE 8 28 0 0
NEW YORK REIT INC TRUS 64976L109 139 14,996 SH   SOLE 8 14,996 0 0
NEW YORK REIT INC TRUS 64976L109 952 102,827 SH   SOLE 44 102,827 0 0
NEW YORK TIMES CO COM 650111107 90 7,471 SH   SOLE 8 7,471 0 0
NEW YORK TIMES CO COM 650111107 30 2,448 SH   SOLE 44 2,448 0 0
NEWCASTLE INVT CORP NEW TRUS 65105M603 25 5,400 SH   SOLE 44 5,400 0 0
NEWELL BRANDS INC OPT 651229106 1,676 34,500 SH Call SOLE 8 34,500 0 0
NEWELL BRANDS INC COM 651229106 421 8,664 SH   SOLE 8 8,664 0 0
NEWELL BRANDS INC OPT 651229106 1,821 37,482 SH Put SOLE 8 37,482 0 0
NEWELL BRANDS INC COM 651229106 2,646 54,487 SH   SOLE 44 54,487 0 0
NEWFIELD EXPL CO COM 651290108 1,188 26,882 SH   SOLE 1 26,882 0 0
NEWFIELD EXPL CO COM 651290108 1,410 31,947 SH   SOLE 8 31,947 0 0
NEWFIELD EXPL CO OPT 651290108 2,108 47,700 SH Call SOLE 8 47,700 0 0
NEWFIELD EXPL CO OPT 651290108 1,837 41,600 SH Put SOLE 8 41,600 0 0
NEWFIELD EXPL CO COM 651290108 99 2,246 SH   SOLE 9 2,246 0 0
NEWFIELD EXPL CO COM 651290108 1,516 34,326 SH   SOLE 44 34,326 0 0
NEWFIELD EXPL CO COM 651290108 61 1,391 SH   DFND 66 0 0 1,391
NEWLINK GENETICS CORP COM 651511107 41 3,632 SH   SOLE 8 3,632 0 0
NEWLINK GENETICS CORP OPT 651511107 302 26,800 SH Call SOLE 8 26,800 0 0
NEWMARKET CORP COM 651587107 2,859 6,900 SH   SOLE 1 6,900 0 0
NEWMARKET CORP COM 651587107 76 184 SH   SOLE 8 184 0 0
NEWMARKET CORP OPT 651587107 41 100 SH Put SOLE 8 100 0 0
NEWMARKET CORP OPT 651587107 83 200 SH Call SOLE 8 200 0 0
NEWMARKET CORP COM 651587107 91 222 SH   SOLE 44 222 0 0
NEWMONT MINING CORP OPT 651639106 7,683 196,400 SH Put SOLE 8 196,400 0 0
NEWMONT MINING CORP OPT 651639106 10,539 269,400 SH Call SOLE 8 269,400 0 0
NEWMONT MINING CORP COM 651639106 4,325 110,550 SH   SOLE 8 110,550 0 0
NEWMONT MINING CORP COM 651639106 9 242 SH   SOLE 9 242 0 0
NEWMONT MINING CORP COM 651639106 16,236 415,054 SH   SOLE 44 415,054 0 0
NEWMONT MINING CORP COM 651639106 101 2,580 SH   DFND 66 0 0 2,580
NEWPARK RES INC COM 651718504 0 109 SH   SOLE 8 109 0 0
NEWPARK RES INC COM 651718504 45 7,700 SH   SOLE 44 7,700 0 0
NEWS CORP NEW COM 65249B208 1 139 SH   SOLE 8 139 0 0
NEWS CORP NEW COM 65249B109 374 32,953 SH   SOLE 8 32,953 0 0
NEWS CORP NEW COM 65249B208 52 4,561 SH   SOLE 44 4,561 0 0
NEWS CORP NEW COM 65249B109 527 46,445 SH   SOLE 44 46,445 0 0
NEWS CORP NEW COM 65249B208 1 125 SH   DFND 66 0 0 125
NEWTEK BUSINESS SVCS CORP COM 652526203 0 35 SH   SOLE 8 35 0 0
NEWTEK BUSINESS SVCS CORP COM 652526203 8 600 SH   SOLE 44 600 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 1 62 SH   SOLE 8 62 0 0
NEXPOINT RESIDENTIAL TR INC TRUS 65341D102 216 11,887 SH   SOLE 44 11,887 0 0
NEXSTAR BROADCASTING GROUP I COM 65336K103 2 50 SH   SOLE 8 50 0 0
NEXTERA ENERGY INC COM 65339F101 1,887 14,471 SH   SOLE 1 14,471 0 0
NEXTERA ENERGY INC COM 65339F101 4,494 34,474 SH   SOLE 8 34,474 0 0
NEXTERA ENERGY INC OPT 65339F101 4,147 31,800 SH Call SOLE 8 31,800 0 0
NEXTERA ENERGY INC OPT 65339F101 1,487 11,400 SH Put SOLE 8 11,400 0 0
NEXTERA ENERGY INC COM 65339F101 9,419 72,231 SH   SOLE 9 72,231 0 0
NEXTERA ENERGY INC COM 65339F101 38,096 292,138 SH   SOLE 44 292,138 0 0
NEXTERA ENERGY INC COM 65339F101 105 803 SH   DFND 66 0 0 803
NEXTERA ENERGY PARTNERS LP COM 65341B106 23 749 SH   SOLE 8 749 0 0
NGL ENERGY PARTNERS LP COM 62913M107 1,529 79,117 SH   SOLE 32 79,117 0 0
NIC INC COM 62914B100 1,120 51,053 SH   SOLE 1 51,053 0 0
NIC INC COM 62914B100 2 82 SH   SOLE 8 82 0 0
NICE LTD ADR 653656108 3 52 SH   SOLE 8 52 0 0
NICE LTD OPT 653656108 38 600 SH Call SOLE 8 600 0 0
NICE LTD OPT 653656108 153 2,400 SH Put SOLE 8 2,400 0 0
NICE LTD ADR 653656108 6,258 98,000 SH   SOLE 44 98,000 0 0
NIELSEN HLDGS PLC COM G6518L108 19 357 SH   SOLE 8 357 0 0
NIELSEN HLDGS PLC COM G6518L108 4,562 87,810 SH   SOLE 44 87,810 0 0
NIKE INC COM 654106103 5,121 92,768 SH   SOLE 1 0 92,768 0
NIKE INC OPT 654106103 25,431 460,700 SH Call SOLE 8 460,700 0 0
NIKE INC OPT 654106103 40,517 734,000 SH Put SOLE 8 734,000 0 0
NIKE INC COM 654106103 21,230 384,591 SH   SOLE 8 384,591 0 0
NIKE INC COM 654106103 2,413 43,716 SH   SOLE 9 43,716 0 0
NIKE INC COM 654106103 81 1,460 SH   SOLE 20 0 1,460 0
NIKE INC COM 654106103 301 5,460 SH   DFND 20 0 0 5,460
NIKE INC COM 654106103 24,958 452,153 SH   SOLE 44 452,153 0 0
NIKE INC COM 654106103 1,044 18,912 SH   SOLE 66 0 18,912 0
NIKE INC COM 654106103 144 2,610 SH   DFND 66 0 0 2,610
NIMBLE STORAGE INC COM 65440R101 19 2,272 SH   SOLE 8 2,272 0 0
NIPPON TELEG &amp TEL CORP ADR 654624105 4 93 SH   SOLE 8 93 0 0
NISKA GAS STORAGE PARTNERS L COM 654678101 5 1,142 SH   SOLE 32 1,142 0 0
NISOURCE INC COM 65473P105 17 629 SH   SOLE 8 629 0 0
NISOURCE INC OPT 65473P105 19 700 SH Put SOLE 8 700 0 0
NISOURCE INC OPT 65473P105 119 4,500 SH Call SOLE 8 4,500 0 0
NISOURCE INC COM 65473P105 12,379 466,800 SH   SOLE 44 466,800 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 18 4,000 SH   SOLE 1 4,000 0 0
NIVALIS THERAPEUTICS INC COM 65481J109 0 97 SH   SOLE 8 97 0 0
NMI HLDGS INC COM 629209305 0 16 SH   SOLE 8 16 0 0
NOAH HLDGS LTD ADR 65487X102 2 99 SH   SOLE 8 99 0 0
NOBLE CORP PLC OPT G65431101 1,369 166,200 SH Put SOLE 8 166,200 0 0
NOBLE CORP PLC COM G65431101 2,857 346,870 SH   SOLE 8 346,870 0 0
NOBLE CORP PLC OPT G65431101 742 90,000 SH Call SOLE 8 90,000 0 0
NOBLE CORP PLC COM G65431101 117 14,263 SH   SOLE 44 14,263 0 0
NOBLE ENERGY INC COM 655044105 26 726 SH   SOLE 8 726 0 0
NOBLE ENERGY INC OPT 655044105 872 24,300 SH Put SOLE 8 24,300 0 0
NOBLE ENERGY INC OPT 655044105 6,169 171,996 SH Call SOLE 8 171,996 0 0
NOBLE ENERGY INC COM 655044105 233 6,500 SH   SOLE 9 6,500 0 0
NOBLE ENERGY INC COM 655044105 2,725 75,986 SH   SOLE 44 75,986 0 0
NOBLE ENERGY INC COM 655044105 25 704 SH   DFND 66 0 0 704
NOKIA CORP OPT 654902204 414 72,700 SH Call SOLE 8 72,700 0 0
NOKIA CORP OPT 654902204 563 98,900 SH Put SOLE 8 98,900 0 0
NOKIA CORP ADR 654902204 488 85,691 SH   SOLE 8 85,691 0 0
NOKIA CORP ADR 654902204 5 879 SH   SOLE 44 879 0 0
NOKIA CORP ADR 654902204 66 11,612 SH   DFND 66 0 0 11,612
NOMURA HLDGS INC ADR 65535H208 0 65 SH   SOLE 8 65 0 0
NOODLES &amp CO COM 65540B105 12 1,251 SH   SOLE 8 1,251 0 0
NORBORD INC COM 65548P403 1 70 SH   SOLE 8 70 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 2 94 SH   SOLE 8 94 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 42 2,000 SH   SOLE 44 2,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 357 SH   SOLE 8 357 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 268 19,300 SH Put SOLE 8 19,300 0 0
NORDIC AMERICAN TANKERS LIMI OPT G65773106 451 32,500 SH Call SOLE 8 32,500 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   SOLE 44 1 0 0
NORDIC AMERN OFFSHORE LTD COM Y6366T112 11 2,406 SH   SOLE 8 2,406 0 0
NORDSON CORP COM 655663102 242 2,900 SH   SOLE 1 2,900 0 0
NORDSON CORP COM 655663102 6 73 SH   SOLE 8 73 0 0
NORDSON CORP COM 655663102 106 1,265 SH   SOLE 44 1,265 0 0
NORDSTROM INC COM 655664100 1,023 26,888 SH   SOLE 1 26,888 0 0
NORDSTROM INC OPT 655664100 5,635 148,100 SH Put SOLE 8 148,100 0 0
NORDSTROM INC COM 655664100 864 22,696 SH   SOLE 8 22,696 0 0
NORDSTROM INC OPT 655664100 3,135 82,400 SH Call SOLE 8 82,400 0 0
NORDSTROM INC COM 655664100 4,246 111,581 SH   SOLE 44 111,581 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,162 25,400 SH   SOLE 1 25,400 0 0
NORFOLK SOUTHERN CORP OPT 655844108 2,188 25,700 SH Call SOLE 8 25,700 0 0
NORFOLK SOUTHERN CORP OPT 655844108 3,158 37,100 SH Put SOLE 8 37,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 111 1,292 SH   SOLE 8 1,292 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,336 15,689 SH   SOLE 9 15,689 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,807 115,183 SH   SOLE 44 115,183 0 0
NORTEK INC COM 656559309 207 3,484 SH   SOLE 1 3,484 0 0
NORTEK INC COM 656559309 47 800 SH   SOLE 44 800 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 10 1,543 SH   SOLE 8 1,543 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 1 129 SH   SOLE 44 129 0 0
NORTH EUROPEAN OIL RTY TR TRUS 659310106 16 1,673 SH   SOLE 8 1,673 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 8 1,800 SH Call SOLE 8 1,800 0 0
NORTHERN OIL &amp GAS INC NEV OPT 665531109 5 1,000 SH Put SOLE 8 1,000 0 0
NORTHERN OIL &amp GAS INC NEV COM 665531109 14 3,035 SH   SOLE 8 3,035 0 0
NORTHERN TR CORP OPT 665859104 99 1,500 SH Call SOLE 8 1,500 0 0
NORTHERN TR CORP OPT 665859104 40 600 SH Put SOLE 8 600 0 0
NORTHERN TR CORP COM 665859104 1,994 30,087 SH   SOLE 8 30,087 0 0
NORTHERN TR CORP COM 665859104 3,098 46,764 SH   SOLE 44 46,764 0 0
NORTHERN TR CORP COM 665859104 25 377 SH   DFND 66 0 0 377
NORTHFIELD BANCORP INC DEL COM 66611T108 3 230 SH   SOLE 8 230 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 187 12,600 SH   SOLE 44 12,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,366 15,143 SH   SOLE 1 15,143 0 0
NORTHROP GRUMMAN CORP OPT 666807102 6,691 30,100 SH Call SOLE 8 30,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 906 4,080 SH   SOLE 8 4,080 0 0
NORTHROP GRUMMAN CORP OPT 666807102 4,779 21,500 SH Put SOLE 8 21,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,923 49,142 SH   SOLE 44 49,142 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 35 3,381 SH   SOLE 8 3,381 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 14,860 1,455,385 SH   SOLE 44 1,455,385 0 0
NORTHSTAR ASSET MGMT GROUP I OPT 66705Y104 5,106 500,000 SH Call SOLE 44 500,000 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R803 46 4,059 SH   SOLE 8 4,059 0 0
NORTHSTAR RLTY FIN CORP TRUS 66704R803 57 4,950 SH   SOLE 44 4,950 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 14 969 SH   SOLE 8 969 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,186 80,000 SH   SOLE 44 80,000 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 3 5,432 SH   SOLE 8 5,432 0 0
NORTHWEST BIOTHERAPEUTICS IN COM 66737P600 0 35 SH   SOLE 44 35 0 0
NORTHWEST NAT GAS CO COM 667655104 1,838 28,362 SH   SOLE 8 28,362 0 0
NORTHWEST NAT GAS CO COM 667655104 1,167 18,000 SH   SOLE 44 18,000 0 0
NORTHWEST PIPE CO COM 667746101 13 1,176 SH   SOLE 8 1,176 0 0
NORTHWESTERN CORP COM 668074305 176 2,793 SH   SOLE 8 2,793 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 448 11,238 SH   SOLE 8 11,238 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 1,598 40,110 SH   SOLE 44 40,110 0 0
NOVACOPPER INC COM 66988K102 0 75 SH   SOLE 8 75 0 0
NOVAGOLD RES INC OPT 66987E206 76 12,400 SH Call SOLE 8 12,400 0 0
NOVAGOLD RES INC COM 66987E206 483 78,851 SH   SOLE 8 78,851 0 0
NOVAGOLD RES INC OPT 66987E206 179 29,300 SH Put SOLE 8 29,300 0 0
NOVAGOLD RES INC COM 66987E206 241 39,300 SH   SOLE 44 39,300 0 0
NOVANTA INC COM 67000B104 3 192 SH   SOLE 8 192 0 0
NOVANTA INC COM 67000B104 123 8,100 SH   SOLE 44 8,100 0 0
NOVARTIS A G OPT 66987V109 528 6,400 SH Call SOLE 8 6,400 0 0
NOVARTIS A G OPT 66987V109 2,046 24,800 SH Put SOLE 8 24,800 0 0
NOVARTIS A G ADR 66987V109 1,865 22,603 SH   SOLE 8 22,603 0 0
NOVARTIS A G ADR 66987V109 8 100 SH   SOLE 9 100 0 0
NOVARTIS A G ADR 66987V109 150 1,819 SH   DFND 66 0 0 1,819
NOVATEL WIRELESS INC COM 66987M604 1 762 SH   SOLE 8 762 0 0
NOVATEL WIRELESS INC COM 66987M604 15 9,604 SH   SOLE 44 9,604 0 0
NOVAVAX INC COM 670002104 109 15,031 SH   SOLE 1 15,031 0 0
NOVAVAX INC COM 670002104 0 17 SH   SOLE 8 17 0 0
NOVAVAX INC OPT 670002104 1,381 190,000 SH Put SOLE 8 190,000 0 0
NOVO-NORDISK A S ADR 670100205 538 10,000 SH   SOLE 8 10,000 0 0
NOVO-NORDISK A S OPT 670100205 253 4,700 SH Put SOLE 8 4,700 0 0
NOVO-NORDISK A S OPT 670100205 618 11,500 SH Call SOLE 8 11,500 0 0
NOVO-NORDISK A S ADR 670100205 49 914 SH   DFND 66 0 0 914
NOVOCURE LTD COM G6674U108 1 100 SH   SOLE 8 100 0 0
NOW INC COM 67011P100 176 9,686 SH   SOLE 1 9,686 0 0
NOW INC COM 67011P100 6 356 SH   SOLE 8 356 0 0
NOW INC COM 67011P100 572 31,584 SH   SOLE 44 31,584 0 0
NOW INC COM 67011P100 7 395 SH   DFND 66 0 0 395
NQ MOBILE INC OPT 64118U108 299 80,700 SH Put SOLE 8 80,700 0 0
NQ MOBILE INC OPT 64118U108 80 21,500 SH Call SOLE 8 21,500 0 0
NQ MOBILE INC ADR 64118U108 94 25,346 SH   SOLE 8 25,346 0 0
NRG ENERGY INC COM 629377508 75 4,980 SH   SOLE 1 4,980 0 0
NRG ENERGY INC OPT 629377508 366 24,400 SH Put SOLE 8 24,400 0 0
NRG ENERGY INC COM 629377508 1 49 SH   SOLE 8 49 0 0
NRG ENERGY INC OPT 629377508 420 28,000 SH Call SOLE 8 28,000 0 0
NRG ENERGY INC COM 629377508 3,589 239,417 SH   SOLE 44 239,417 0 0
NRG YIELD INC COM 62942X405 90 5,754 SH   SOLE 8 5,754 0 0
NRG YIELD INC COM 62942X306 142 9,328 SH   SOLE 8 9,328 0 0
NTT DOCOMO INC ADR 62942M201 18 674 SH   SOLE 8 674 0 0
NTT DOCOMO INC ADR 62942M201 43 1,600 SH   SOLE 44 1,600 0 0
NU SKIN ENTERPRISES INC COM 67018T105 107 2,317 SH   SOLE 1 2,317 0 0
NU SKIN ENTERPRISES INC COM 67018T105 30 651 SH   SOLE 8 651 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 342 7,400 SH Put SOLE 8 7,400 0 0
NU SKIN ENTERPRISES INC OPT 67018T105 711 15,400 SH Call SOLE 8 15,400 0 0
NU SKIN ENTERPRISES INC COM 67018T105 18 400 SH   DFND 20 0 0 400
NU SKIN ENTERPRISES INC COM 67018T105 370 8,024 SH   SOLE 44 8,024 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 1,088 69,600 SH Call SOLE 8 69,600 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAF7 1,133 1,123,000 PRN   SOLE 8 0 0 1,123,000
NUANCE COMMUNICATIONS INC COM 67020Y100 1,149 73,525 SH   SOLE 8 73,525 0 0
NUANCE COMMUNICATIONS INC OPT 67020Y100 455 29,100 SH Put SOLE 8 29,100 0 0
NUANCE COMMUNICATIONS INC BOND 67020YAG5 1,366 1,414,000 PRN   SOLE 8 0 0 1,414,000
NUANCE COMMUNICATIONS INC COM 67020Y100 4,026 257,573 SH   SOLE 44 257,573 0 0
NUCOR CORP OPT 670346105 5,613 113,600 SH Call SOLE 8 113,600 0 0
NUCOR CORP OPT 670346105 1,971 39,900 SH Put SOLE 8 39,900 0 0
NUCOR CORP COM 670346105 1,919 38,835 SH   SOLE 44 38,835 0 0
NUSTAR ENERGY LP COM 67058H102 146 2,929 SH   SOLE 8 2,929 0 0
NUSTAR ENERGY LP OPT 67058H102 4,482 90,000 SH Call SOLE 8 90,000 0 0
NUSTAR ENERGY LP COM 67058H102 3,468 69,642 SH   SOLE 32 69,642 0 0
NUSTAR ENERGY LP COM 67058H102 260 5,210 SH   SOLE 44 5,210 0 0
NUSTAR ENERGY LP COM 67058H102 5 100 SH   DFND 66 0 0 100
NUSTAR GP HOLDINGS LLC COM 67059L102 2 65 SH   SOLE 8 65 0 0
NUSTAR GP HOLDINGS LLC COM 67059L102 1,136 44,312 SH   SOLE 32 44,312 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 42 1,800 SH   SOLE 44 1,800 0 0
NUTRI SYS INC NEW OPT 67069D108 535 21,100 SH Call SOLE 8 21,100 0 0
NUTRI SYS INC NEW COM 67069D108 600 23,688 SH   SOLE 8 23,688 0 0
NUVASIVE INC BOND 670704AC9 1 1,000 PRN   SOLE 8 0 0 1,000
NUVASIVE INC COM 670704105 24 406 SH   SOLE 8 406 0 0
NUVASIVE INC COM 670704105 472 7,900 SH   SOLE 44 7,900 0 0
NUVECTRA CORP COM 67075N108 8 1,104 SH   SOLE 8 1,104 0 0
NUVECTRA CORP COM 67075N108 0 50 SH   SOLE 44 50 0 0
NUVEEN PREFERRED SECURITIES FUND 67072C105 6 700 SH   DFND 66 0 0 700
NVE CORP COM 629445206 0 5 SH   SOLE 8 5 0 0
NVIDIA CORP OPT 67066G104 14,695 312,600 SH Call SOLE 8 312,600 0 0
NVIDIA CORP BOND 67066GAC8 3,775 1,620,000 PRN   SOLE 8 0 0 1,620,000
NVIDIA CORP OPT 67066G104 11,851 252,100 SH Put SOLE 8 252,100 0 0
NVIDIA CORP COM 67066G104 6,665 141,791 SH   SOLE 8 141,791 0 0
NVIDIA CORP COM 67066G104 30 636 SH   SOLE 9 636 0 0
NVIDIA CORP COM 67066G104 91,338 1,942,954 SH   SOLE 44 1,942,954 0 0
NVR INC COM 62944T105 77 43 SH   SOLE 8 43 0 0
NVR INC COM 62944T105 6,743 3,787 SH   SOLE 44 3,787 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149 1,901 SH   SOLE 1 1,901 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 7,714 98,470 SH Call SOLE 8 98,470 0 0
NXP SEMICONDUCTORS N V OPT N6596X109 3,748 47,840 SH Put SOLE 8 47,840 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,929 177,798 SH   SOLE 8 177,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,312 16,758 SH   SOLE 9 16,758 0 0
NXP SEMICONDUCTORS N V COM N6596X109 31,452 401,476 SH   SOLE 44 401,476 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4 50 SH   DFND 66 0 0 50
NXSTAGE MEDICAL INC COM 67072V103 2 99 SH   SOLE 8 99 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,166 4,300 SH Put SOLE 8 4,300 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 293 1,084 SH   SOLE 8 1,084 0 0
O REILLY AUTOMOTIVE INC NEW OPT 67103H107 1,112 4,100 SH Call SOLE 8 4,100 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,991 47,919 SH   SOLE 44 47,919 0 0
OASIS PETE INC NEW OPT 674215108 193 20,700 SH Call SOLE 8 20,700 0 0
OASIS PETE INC NEW COM 674215108 133 14,173 SH   SOLE 8 14,173 0 0
OASIS PETE INC NEW OPT 674215108 141 15,100 SH Put SOLE 8 15,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,483 72,571 SH   SOLE 1 72,571 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 357 4,723 SH   SOLE 8 4,723 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 16,631 220,100 SH Put SOLE 8 220,100 0 0
OCCIDENTAL PETE CORP DEL OPT 674599105 95,825 1,268,200 SH Call SOLE 8 1,268,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 145 1,922 SH   SOLE 9 1,922 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 13,964 184,804 SH   SOLE 44 184,804 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,588 21,012 SH   DFND 66 0 0 21,012
OCEAN RIG UDW INC OPT G66964100 868 350,000 SH Put SOLE 1 350,000 0 0
OCEAN RIG UDW INC OPT G66964100 157 63,500 SH Put SOLE 8 63,500 0 0
OCEAN RIG UDW INC OPT G66964100 60 24,100 SH Call SOLE 8 24,100 0 0
OCEAN RIG UDW INC COM G66964100 76 30,830 SH   SOLE 8 30,830 0 0
OCEANEERING INTL INC OPT 675232102 122 4,100 SH Put SOLE 8 4,100 0 0
OCEANEERING INTL INC COM 675232102 183 6,103 SH   SOLE 8 6,103 0 0
OCEANEERING INTL INC OPT 675232102 305 10,200 SH Call SOLE 8 10,200 0 0
OCEANEERING INTL INC COM 675232102 79 2,655 SH   SOLE 44 2,655 0 0
OCEANEERING INTL INC COM 675232102 6 200 SH   DFND 66 0 0 200
OCH ZIFF CAP MGMT GROUP COM 67551U105 0 94 SH   SOLE 8 94 0 0
OCH ZIFF CAP MGMT GROUP PREF 67551U105 3,800 1,000,000 SH   DFND 66 0 0 1,000,000
OCI PARTNERS LP COM 67091N108 0 58 SH   SOLE 8 58 0 0
OCLARO INC COM 67555N206 46 9,428 SH   SOLE 1 9,428 0 0
OCLARO INC COM 67555N206 0 6 SH   DFND 66 0 0 6
OCULAR THERAPEUTIX INC COM 67576A100 20 3,905 SH   SOLE 8 3,905 0 0
OCWEN FINL CORP OPT 675746309 130 76,000 SH Call SOLE 8 76,000 0 0
OCWEN FINL CORP COM 675746309 325 190,026 SH   SOLE 8 190,026 0 0
OCWEN FINL CORP OPT 675746309 242 141,600 SH Put SOLE 8 141,600 0 0
OFFICE DEPOT INC OPT 676220106 828 250,200 SH Call SOLE 8 250,200 0 0
OFFICE DEPOT INC COM 676220106 449 135,793 SH   SOLE 8 135,793 0 0
OFFICE DEPOT INC OPT 676220106 1,167 352,300 SH Put SOLE 8 352,300 0 0
OFFICE DEPOT INC COM 676220106 1,466 443,130 SH   SOLE 44 443,130 0 0
OFG BANCORP COM 67103X102 1 156 SH   SOLE 8 156 0 0
OGE ENERGY CORP COM 670837103 4,881 149,054 SH   SOLE 1 149,054 0 0
OGE ENERGY CORP COM 670837103 2,840 86,720 SH   SOLE 44 86,720 0 0
OI S A ADR 670851500 1 165 SH   DFND 66 0 0 165
OIL STS INTL INC OPT 678026105 20 600 SH Call SOLE 8 600 0 0
OIL STS INTL INC COM 678026105 165 5,026 SH   SOLE 8 5,026 0 0
OIL STS INTL INC COM 678026105 51 1,586 SH   SOLE 44 1,586 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2,681 44,450 SH   SOLE 1 44,450 0 0
OLD DOMINION FGHT LINES INC COM 679580100 73 1,203 SH   SOLE 8 1,203 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 6 100 SH Call SOLE 8 100 0 0
OLD DOMINION FGHT LINES INC OPT 679580100 289 4,800 SH Put SOLE 8 4,800 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,909 31,647 SH   SOLE 44 31,647 0 0
OLD NATL BANCORP IND COM 680033107 12 964 SH   SOLE 8 964 0 0
OLD NATL BANCORP IND COM 680033107 521 41,594 SH   SOLE 44 41,594 0 0
OLD REP INTL CORP COM 680223104 353 18,300 SH   SOLE 1 18,300 0 0
OLD REP INTL CORP COM 680223104 109 5,635 SH   SOLE 8 5,635 0 0
OLD REP INTL CORP COM 680223104 109 5,682 SH   SOLE 44 5,682 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 53 SH   SOLE 8 53 0 0
OLIN CORP OPT 680665205 825 33,200 SH Put SOLE 8 33,200 0 0
OLIN CORP OPT 680665205 4,248 171,000 SH Call SOLE 8 171,000 0 0
OLIN CORP COM 680665205 241 9,680 SH   SOLE 8 9,680 0 0
OLIN CORP COM 680665205 79 3,168 SH   SOLE 44 3,168 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 119 4,790 SH   SOLE 8 4,790 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 9 SH   SOLE 44 9 0 0
OLYMPIC STEEL INC OPT 68162K106 117 4,300 SH Call SOLE 8 4,300 0 0
OLYMPIC STEEL INC COM 68162K106 1 45 SH   SOLE 8 45 0 0
OM ASSET MGMT PLC COM G67506108 1 51 SH   SOLE 8 51 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 227 6,649 SH   SOLE 8 6,649 0 0
OMEGA HEALTHCARE INVS INC TRUS 681936100 2,235 65,840 SH   SOLE 44 65,840 0 0
OMEGA PROTEIN CORP COM 68210P107 180 9,029 SH   SOLE 1 9,029 0 0
OMEGA PROTEIN CORP COM 68210P107 49 2,455 SH   SOLE 8 2,455 0 0
OMEGA PROTEIN CORP COM 68210P107 408 20,400 SH   SOLE 44 20,400 0 0
OMEROS CORP COM 682143102 5 495 SH   SOLE 8 495 0 0
OMEROS CORP COM 682143102 0 36 SH   SOLE 44 36 0 0
OMNICELL INC COM 68213N109 1 34 SH   SOLE 8 34 0 0
OMNICELL INC COM 68213N109 773 22,600 SH   SOLE 44 22,600 0 0
OMNICOM GROUP INC COM 681919106 285 3,494 SH   SOLE 1 3,494 0 0
OMNICOM GROUP INC OPT 681919106 196 2,400 SH Put SOLE 8 2,400 0 0
OMNICOM GROUP INC COM 681919106 406 4,988 SH   SOLE 8 4,988 0 0
OMNICOM GROUP INC COM 681919106 4,693 57,592 SH   SOLE 44 57,592 0 0
OMNOVA SOLUTIONS INC OPT 682129101 1 200 SH Call SOLE 8 200 0 0
OMNOVA SOLUTIONS INC OPT 682129101 14 1,900 SH Put SOLE 8 1,900 0 0
OMNOVA SOLUTIONS INC COM 682129101 7 1,032 SH   SOLE 8 1,032 0 0
OMNOVA SOLUTIONS INC COM 682129101 291 40,200 SH   SOLE 44 40,200 0 0
ON DECK CAP INC COM 682163100 0 79 SH   SOLE 8 79 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,022 115,865 SH   SOLE 1 115,865 0 0
ON SEMICONDUCTOR CORP OPT 682189105 14 1,600 SH Put SOLE 8 1,600 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,369 381,962 SH   SOLE 8 381,962 0 0
ON SEMICONDUCTOR CORP OPT 682189105 97 11,000 SH Call SOLE 8 11,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AH8 302 291,000 PRN   SOLE 8 0 0 291,000
ON SEMICONDUCTOR CORP COM 682189105 20 2,276 SH   SOLE 44 2,276 0 0
ONCOCYTE CORPORATION COM 68235C107 1 305 SH   SOLE 8 305 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1,254 101,933 SH   SOLE 8 101,933 0 0
ONE GAS INC COM 68235P108 19 281 SH   SOLE 8 281 0 0
ONE GAS INC COM 68235P108 67 1,000 SH   SOLE 44 1,000 0 0
ONE LIBERTY PPTYS INC TRUS 682406103 4 176 SH   SOLE 8 176 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 2 117 SH   SOLE 8 117 0 0
ONEMAIN HLDGS INC OPT 68268W103 799 35,000 SH Call SOLE 8 35,000 0 0
ONEMAIN HLDGS INC COM 68268W103 752 32,956 SH   SOLE 8 32,956 0 0
ONEMAIN HLDGS INC COM 68268W103 5 219 SH   SOLE 44 219 0 0
ONEOK INC NEW OPT 682680103 2,354 49,600 SH Call SOLE 8 49,600 0 0
ONEOK INC NEW COM 682680103 346 7,285 SH   SOLE 8 7,285 0 0
ONEOK INC NEW OPT 682680103 1,034 21,800 SH Put SOLE 8 21,800 0 0
ONEOK INC NEW COM 682680103 30,674 646,416 SH   SOLE 44 646,416 0 0
ONEOK PARTNERS LP OPT 68268N103 921 23,000 SH Put SOLE 8 23,000 0 0
ONEOK PARTNERS LP COM 68268N103 2,666 66,564 SH   SOLE 8 66,564 0 0
ONEOK PARTNERS LP COM 68268N103 19,720 492,255 SH   SOLE 32 492,255 0 0
ONEOK PARTNERS LP COM 68268N103 620 15,478 SH   SOLE 44 15,478 0 0
OOMA INC COM 683416101 0 10 SH   SOLE 8 10 0 0
OPEN TEXT CORP COM 683715106 2,580 43,613 SH   SOLE 8 43,613 0 0
OPEN TEXT CORP OPT 683715106 207 3,500 SH Put SOLE 8 3,500 0 0
OPEN TEXT CORP OPT 683715106 71 1,200 SH Call SOLE 8 1,200 0 0
OPEN TEXT CORP COM 683715106 182 3,082 SH   SOLE 9 3,082 0 0
OPEN TEXT CORP COM 683715106 805 13,600 SH   SOLE 44 13,600 0 0
OPHTHOTECH CORP COM 683745103 1,388 27,195 SH   SOLE 8 27,195 0 0
OPHTHOTECH CORP OPT 683745103 510 10,000 SH Put SOLE 8 10,000 0 0
OPKO HEALTH INC OPT 68375N103 1,022 109,400 SH Call SOLE 8 109,400 0 0
OPKO HEALTH INC OPT 68375N103 230 24,600 SH Put SOLE 8 24,600 0 0
OPKO HEALTH INC COM 68375N103 220 23,565 SH   SOLE 8 23,565 0 0
OPKO HEALTH INC COM 68375N103 13 1,401 SH   SOLE 44 1,401 0 0
OPPENHEIMER HLDGS INC COM 683797104 0 27 SH   SOLE 8 27 0 0
OPUS BK IRVINE CALIF COM 684000102 298 8,817 SH   SOLE 44 8,817 0 0
ORACLE CORP COM 68389X105 11,655 284,754 SH   SOLE 1 284,754 0 0
ORACLE CORP COM 68389X105 12,154 296,974 SH   SOLE 8 296,974 0 0
ORACLE CORP OPT 68389X105 65,452 1,599,100 SH Call SOLE 8 1,599,100 0 0
ORACLE CORP OPT 68389X105 65,840 1,608,600 SH Put SOLE 8 1,608,600 0 0
ORACLE CORP COM 68389X105 50,909 1,243,797 SH   SOLE 9 1,243,797 0 0
ORACLE CORP COM 68389X105 49 1,200 SH   SOLE 20 0 1,200 0
ORACLE CORP COM 68389X105 39,608 967,707 SH   SOLE 44 967,707 0 0
ORACLE CORP COM 68389X105 207 5,050 SH   DFND 66 0 0 5,050
ORAMED PHARM INC COM 68403P203 250 29,925 SH   DFND 66 0 0 29,925
ORANGE ADR 684060106 1 53 SH   SOLE 8 53 0 0
ORANGE ADR 684060106 104 6,329 SH   SOLE 9 6,329 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 41 7,056 SH   SOLE 8 7,056 0 0
ORBCOMM INC COM 68555P100 155 15,545 SH   SOLE 1 15,545 0 0
ORBCOMM INC COM 68555P100 3 275 SH   SOLE 8 275 0 0
ORBCOMM INC COM 68555P100 59 5,900 SH   SOLE 44 5,900 0 0
ORBITAL ATK INC COM 68557N103 2,364 27,770 SH   SOLE 1 27,770 0 0
ORBITAL ATK INC OPT 68557N103 213 2,500 SH Put SOLE 8 2,500 0 0
ORBITAL ATK INC COM 68557N103 16 202 SH   SOLE 8 202 0 0
ORBITAL ATK INC OPT 68557N103 451 5,300 SH Call SOLE 8 5,300 0 0
ORBITAL ATK INC COM 68557N103 116 1,363 SH   SOLE 44 1,363 0 0
ORBITAL ATK INC COM 68557N103 82 964 SH   DFND 66 0 0 964
ORBOTECH LTD COM M75253100 15,330 600,000 SH   SOLE 8 600,000 0 0
ORBOTECH LTD COM M75253100 3,207 125,500 SH   SOLE 44 125,500 0 0
ORCHID IS CAP INC TRUS 68571X103 1 80 SH   SOLE 8 80 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 7 SH   SOLE 8 7 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 4 8,900 SH Call SOLE 8 8,900 0 0
OREXIGEN THERAPEUTICS INC OPT 686164104 13 29,800 SH Put SOLE 8 29,800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12 27,332 SH   SOLE 8 27,332 0 0
ORGANOVO HLDGS INC COM 68620A104 1 215 SH   SOLE 8 215 0 0
ORIGIN AGRITECH LIMITED COM G67828106 0 1 SH   SOLE 8 1 0 0
ORION ENGINEERED CARBONS S A COM L72967109 54 3,400 SH   SOLE 44 3,400 0 0
ORION GROUP HOLDINGS INC COM 68628V308 0 58 SH   SOLE 8 58 0 0
ORITANI FINL CORP DEL COM 68633D103 3 216 SH   SOLE 8 216 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 51 SH   SOLE 8 51 0 0
ORMAT TECHNOLOGIES INC COM 686688102 39 886 SH   SOLE 9 886 0 0
ORTHOFIX INTL N V COM N6748L102 4 96 SH   SOLE 8 96 0 0
ORTHOFIX INTL N V COM N6748L102 1,505 35,500 SH   SOLE 44 35,500 0 0
OSHKOSH CORP COM 688239201 24 500 SH   SOLE 1 500 0 0
OSHKOSH CORP OPT 688239201 62 1,300 SH Call SOLE 8 1,300 0 0
OSHKOSH CORP COM 688239201 230 4,807 SH   SOLE 8 4,807 0 0
OSHKOSH CORP OPT 688239201 200 4,200 SH Put SOLE 8 4,200 0 0
OSHKOSH CORP COM 688239201 3,077 64,513 SH   SOLE 44 64,513 0 0
OSI SYSTEMS INC COM 671044105 180 3,089 SH   SOLE 8 3,089 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 9 1,723 SH   SOLE 8 1,723 0 0
OSIRIS THERAPEUTICS INC NEW OPT 68827R108 1 200 SH Call SOLE 8 200 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 136 SH   SOLE 44 136 0 0
OTONOMY INC COM 68906L105 80 5,025 SH   SOLE 1 5,025 0 0
OTONOMY INC COM 68906L105 7 455 SH   SOLE 8 455 0 0
OTONOMY INC COM 68906L105 0 8 SH   SOLE 44 8 0 0
OTTER TAIL CORP COM 689648103 3 78 SH   SOLE 8 78 0 0
OUTERWALL INC OPT 690070107 924 22,000 SH Call SOLE 8 22,000 0 0
OUTERWALL INC OPT 690070107 1,172 27,900 SH Put SOLE 8 27,900 0 0
OUTERWALL INC COM 690070107 166 3,948 SH   SOLE 8 3,948 0 0
OUTFRONT MEDIA INC COM 69007J106 4,146 171,530 SH   SOLE 1 171,530 0 0
OUTFRONT MEDIA INC TRUS 69007J106 565 23,387 SH   SOLE 8 23,387 0 0
OUTFRONT MEDIA INC TRUS 69007J106 14 572 SH   SOLE 44 572 0 0
OVASCIENCE INC COM 69014Q101 2 492 SH   SOLE 8 492 0 0
OVASCIENCE INC COM 69014Q101 0 60 SH   SOLE 44 60 0 0
OVERSTOCK COM INC DEL COM 690370101 0 11 SH   SOLE 8 11 0 0
OVERSTOCK COM INC DEL OPT 690370101 139 8,600 SH Call SOLE 8 8,600 0 0
OVERSTOCK COM INC DEL COM 690370101 23 1,400 SH   SOLE 44 1,400 0 0
OWENS &amp MINOR INC NEW COM 690732102 511 13,680 SH   SOLE 1 13,680 0 0
OWENS &amp MINOR INC NEW COM 690732102 1 38 SH   SOLE 8 38 0 0
OWENS &amp MINOR INC NEW COM 690732102 45 1,205 SH   SOLE 44 1,205 0 0
OWENS CORNING NEW COM 690742101 493 9,572 SH   SOLE 1 9,572 0 0
OWENS CORNING NEW COM 690742101 1,659 32,195 SH   SOLE 8 32,195 0 0
OWENS CORNING NEW OPT 690742101 41 800 SH Put SOLE 8 800 0 0
OWENS CORNING NEW OPT 690742101 196 3,800 SH Call SOLE 8 3,800 0 0
OWENS CORNING NEW COM 690742101 8,748 169,785 SH   SOLE 44 169,785 0 0
OWENS ILL INC COM 690768403 187 10,390 SH   SOLE 1 10,390 0 0
OWENS ILL INC COM 690768403 115 6,420 SH   SOLE 8 6,420 0 0
OWENS ILL INC OPT 690768403 158 8,800 SH Put SOLE 8 8,800 0 0
OWENS ILL INC OPT 690768403 67 3,700 SH Call SOLE 8 3,700 0 0
OWENS ILL INC COM 690768403 121 6,704 SH   SOLE 44 6,704 0 0
OXFORD INDS INC OPT 691497309 74 1,300 SH Call SOLE 8 1,300 0 0
OXFORD INDS INC COM 691497309 19 331 SH   SOLE 8 331 0 0
OXFORD INDS INC OPT 691497309 113 2,000 SH Put SOLE 8 2,000 0 0
P A M TRANSN SVCS INC COM 693149106 16 1,001 SH   SOLE 8 1,001 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106 783 12,739 SH   SOLE 1 12,739 0 0
PACCAR INC COM 693718108 2,154 41,523 SH   SOLE 1 41,523 0 0
PACCAR INC COM 693718108 748 14,417 SH   SOLE 8 14,417 0 0
PACCAR INC OPT 693718108 482 9,300 SH Put SOLE 8 9,300 0 0
PACCAR INC OPT 693718108 1,369 26,400 SH Call SOLE 8 26,400 0 0
PACCAR INC COM 693718108 60 1,153 SH   SOLE 9 1,153 0 0
PACCAR INC COM 693718108 8,871 171,001 SH   SOLE 44 171,001 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,116 SH   SOLE 8 1,116 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 994 63,274 SH   SOLE 1 63,274 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 1 32 SH   SOLE 8 32 0 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P114 0 4 SH   SOLE 8 4 0 0
PACIFIC ETHANOL INC OPT 69423U305 15 2,800 SH Put SOLE 8 2,800 0 0
PACIFIC ETHANOL INC COM 69423U305 111 20,267 SH   SOLE 8 20,267 0 0
PACIFIC ETHANOL INC COM 69423U305 4 648 SH   DFND 66 0 0 648
PACIRA PHARMACEUTICALS INC COM 695127100 1 23 SH   SOLE 8 23 0 0
PACIRA PHARMACEUTICALS INC OPT 695127100 691 20,500 SH Put SOLE 8 20,500 0 0
PACKAGING CORP AMER COM 695156109 417 6,235 SH   SOLE 1 6,235 0 0
PACKAGING CORP AMER COM 695156109 2,845 42,512 SH   SOLE 8 42,512 0 0
PACKAGING CORP AMER OPT 695156109 428 6,400 SH Call SOLE 8 6,400 0 0
PACKAGING CORP AMER OPT 695156109 2,229 33,300 SH Put SOLE 8 33,300 0 0
PACKAGING CORP AMER COM 695156109 2,739 40,924 SH   SOLE 44 40,924 0 0
PACWEST BANCORP DEL COM 695263103 1,286 32,334 SH   SOLE 1 32,334 0 0
PACWEST BANCORP DEL COM 695263103 0 8 SH   SOLE 8 8 0 0
PACWEST BANCORP DEL COM 695263103 1,102 27,691 SH   SOLE 44 27,691 0 0
PALO ALTO NETWORKS INC OPT 697435105 10,007 81,600 SH Put SOLE 8 81,600 0 0
PALO ALTO NETWORKS INC OPT 697435105 7,824 63,800 SH Call SOLE 8 63,800 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 89 70,000 PRN   SOLE 8 0 0 70,000
PALO ALTO NETWORKS INC COM 697435105 4,875 39,754 SH   SOLE 8 39,754 0 0
PALO ALTO NETWORKS INC COM 697435105 134 1,096 SH   DFND 20 0 0 1,096
PALO ALTO NETWORKS INC COM 697435105 7,304 59,556 SH   SOLE 44 59,556 0 0
PAMPA ENERGIA S A ADR 697660207 1,247 45,600 SH   SOLE 44 45,600 0 0
PAN AMERICAN SILVER CORP OPT 697900108 293 17,800 SH Put SOLE 8 17,800 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,060 64,424 SH   SOLE 8 64,424 0 0
PAN AMERICAN SILVER CORP OPT 697900108 732 44,500 SH Call SOLE 8 44,500 0 0
PAN AMERICAN SILVER CORP COM 697900108 19 1,155 SH   DFND 20 0 0 1,155
PANDORA MEDIA INC COM 698354107 2,353 189,009 SH   SOLE 1 189,009 0 0
PANDORA MEDIA INC OPT 698354107 1,936 155,500 SH Call SOLE 8 155,500 0 0
PANDORA MEDIA INC OPT 698354107 2,444 196,300 SH Put SOLE 8 196,300 0 0
PANDORA MEDIA INC COM 698354107 2,776 222,982 SH   SOLE 8 222,982 0 0
PANDORA MEDIA INC COM 698354107 3,020 242,524 SH   SOLE 44 242,524 0 0
PANERA BREAD CO COM 69840W108 242 1,140 SH   SOLE 1 1,140 0 0
PANERA BREAD CO OPT 69840W108 1,484 7,000 SH Call SOLE 8 7,000 0 0
PANERA BREAD CO COM 69840W108 3,501 16,521 SH   SOLE 8 16,521 0 0
PANERA BREAD CO OPT 69840W108 8,117 38,300 SH Put SOLE 8 38,300 0 0
PANERA BREAD CO COM 69840W108 11,004 51,921 SH   SOLE 44 51,921 0 0
PANHANDLE OIL AND GAS INC COM 698477106 2 113 SH   SOLE 8 113 0 0
PAPA JOHNS INTL INC COM 698813102 226 3,324 SH   SOLE 1 3,324 0 0
PAPA JOHNS INTL INC OPT 698813102 68 1,000 SH Put SOLE 8 1,000 0 0
PAPA JOHNS INTL INC COM 698813102 10 150 SH   SOLE 8 150 0 0
PAPA JOHNS INTL INC OPT 698813102 82 1,200 SH Call SOLE 8 1,200 0 0
PAPA JOHNS INTL INC COM 698813102 544 8,000 SH   SOLE 44 8,000 0 0
PAPA MURPHYS HLDGS INC COM 698814100 15 2,222 SH   SOLE 8 2,222 0 0
PAR TECHNOLOGY CORP COM 698884103 0 34 SH   SOLE 8 34 0 0
PARAMOUNT GROUP INC TRUS 69924R108 26 1,683 SH   SOLE 8 1,683 0 0
PARAMOUNT GROUP INC TRUS 69924R108 162 10,185 SH   SOLE 44 10,185 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 76 5,434 SH   SOLE 8 5,434 0 0
PARATEK PHARMACEUTICALS INC OPT 699374302 696 50,000 SH Put SOLE 8 50,000 0 0
PARATEK PHARMACEUTICALS INC OPT 699374302 1,461 105,000 SH Call SOLE 8 105,000 0 0
PAREXEL INTL CORP COM 699462107 352 5,601 SH   SOLE 1 5,601 0 0
PAREXEL INTL CORP COM 699462107 20 325 SH   SOLE 8 325 0 0
PAREXEL INTL CORP COM 699462107 179 2,862 SH   SOLE 44 2,862 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 2 120 SH   SOLE 8 120 0 0
PARK OHIO HLDGS CORP COM 700666100 84 2,978 SH   SOLE 44 2,978 0 0
PARK STERLING CORP COM 70086Y105 1 82 SH   SOLE 8 82 0 0
PARKER HANNIFIN CORP COM 701094104 702 6,500 SH   SOLE 1 6,500 0 0
PARKER HANNIFIN CORP COM 701094104 296 2,748 SH   SOLE 8 2,748 0 0
PARKER HANNIFIN CORP OPT 701094104 1,502 13,900 SH Call SOLE 8 13,900 0 0
PARKER HANNIFIN CORP OPT 701094104 594 5,500 SH Put SOLE 8 5,500 0 0
PARKER HANNIFIN CORP COM 701094104 20,753 192,083 SH   SOLE 44 192,083 0 0
PARKWAY PPTYS INC TRUS 70159Q104 20 1,173 SH   SOLE 8 1,173 0 0
PARKWAY PPTYS INC TRUS 70159Q104 2,694 160,995 SH   SOLE 44 160,995 0 0
PARSLEY ENERGY INC COM 701877102 851 31,451 SH   SOLE 1 31,451 0 0
PARSLEY ENERGY INC COM 701877102 2,841 104,958 SH   SOLE 8 104,958 0 0
PARSLEY ENERGY INC COM 701877102 20 729 SH   SOLE 44 729 0 0
PARTY CITY HOLDCO INC COM 702149105 422 30,357 SH   SOLE 1 30,357 0 0
PARTY CITY HOLDCO INC COM 702149105 175 12,600 SH   SOLE 44 12,600 0 0
PATRICK INDS INC COM 703343103 2,568 42,600 SH   SOLE 44 42,600 0 0
PATRIOT NATL INC COM 70338T102 20 2,501 SH   SOLE 8 2,501 0 0
PATRIOT NATL INC COM 70338T102 9 1,160 SH   SOLE 44 1,160 0 0
PATTERN ENERGY GROUP INC COM 70338P100 141 6,135 SH   SOLE 1 6,135 0 0
PATTERN ENERGY GROUP INC COM 70338P100 25 1,068 SH   SOLE 8 1,068 0 0
PATTERN ENERGY GROUP INC COM 70338P100 192 8,364 SH   SOLE 9 8,364 0 0
PATTERN ENERGY GROUP INC COM 70338P100 239 10,400 SH   SOLE 44 10,400 0 0
PATTERSON COMPANIES INC OPT 703395103 168 3,500 SH Put SOLE 8 3,500 0 0
PATTERSON COMPANIES INC OPT 703395103 565 11,800 SH Call SOLE 8 11,800 0 0
PATTERSON COMPANIES INC COM 703395103 97 2,033 SH   SOLE 8 2,033 0 0
PATTERSON COMPANIES INC COM 703395103 1,561 32,608 SH   SOLE 44 32,608 0 0
PATTERSON UTI ENERGY INC COM 703481101 431 20,230 SH   SOLE 1 20,230 0 0
PATTERSON UTI ENERGY INC OPT 703481101 4,275 200,500 SH Call SOLE 8 200,500 0 0
PATTERSON UTI ENERGY INC COM 703481101 459 21,514 SH   SOLE 8 21,514 0 0
PATTERSON UTI ENERGY INC OPT 703481101 2,060 96,600 SH Put SOLE 8 96,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 73 3,447 SH   SOLE 44 3,447 0 0
PAYCHEX INC COM 704326107 2,394 40,231 SH   SOLE 8 40,231 0 0
PAYCHEX INC OPT 704326107 2,332 39,200 SH Put SOLE 8 39,200 0 0
PAYCHEX INC OPT 704326107 3,939 66,200 SH Call SOLE 8 66,200 0 0
PAYCHEX INC COM 704326107 44 732 SH   SOLE 9 732 0 0
PAYCHEX INC COM 704326107 56,756 953,906 SH   SOLE 44 953,906 0 0
PAYCHEX INC COM 704326107 89 1,500 SH   DFND 66 0 0 1,500
PAYCOM SOFTWARE INC COM 70432V102 920 21,284 SH   SOLE 1 21,284 0 0
PAYCOM SOFTWARE INC COM 70432V102 124 2,867 SH   SOLE 8 2,867 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,683 62,100 SH   SOLE 44 62,100 0 0
PAYLOCITY HLDG CORP COM 70438V106 191 4,423 SH   SOLE 1 4,423 0 0
PAYLOCITY HLDG CORP OPT 70438V106 168 3,900 SH Call SOLE 8 3,900 0 0
PAYLOCITY HLDG CORP COM 70438V106 130 3,006 SH   SOLE 8 3,006 0 0
PAYLOCITY HLDG CORP COM 70438V106 510 11,800 SH   SOLE 44 11,800 0 0
PAYPAL HLDGS INC OPT 70450Y103 7,605 208,300 SH Call SOLE 8 208,300 0 0
PAYPAL HLDGS INC OPT 70450Y103 9,365 256,500 SH Put SOLE 8 256,500 0 0
PAYPAL HLDGS INC COM 70450Y103 4,755 130,249 SH   SOLE 8 130,249 0 0
PAYPAL HLDGS INC COM 70450Y103 3,928 107,612 SH   SOLE 9 107,612 0 0
PAYPAL HLDGS INC COM 70450Y103 33,003 903,958 SH   SOLE 44 903,958 0 0
PAYPAL HLDGS INC COM 70450Y103 370 10,144 SH   DFND 66 0 0 10,144
PAYPAL HLDGS INC COM 70450Y103 730 20,000 SH   SOLE 79 20,000 0 0
PBF ENERGY INC COM 69318G106 309 13,001 SH   SOLE 8 13,001 0 0
PBF ENERGY INC COM 69318G106 4,386 184,408 SH   SOLE 44 184,408 0 0
PBF LOGISTICS LP COM 69318Q104 731 31,745 SH   SOLE 8 31,745 0 0
PBF LOGISTICS LP COM 69318Q104 528 22,928 SH   SOLE 32 22,928 0 0
PCM INC COM 69323K100 1 76 SH   SOLE 8 76 0 0
PDF SOLUTIONS INC COM 693282105 1 79 SH   SOLE 8 79 0 0
PDL BIOPHARMA INC OPT 69329Y104 182 57,900 SH Call SOLE 8 57,900 0 0
PDL BIOPHARMA INC BOND 69329YAF1 1,895 2,000,000 PRN   SOLE 8 0 0 2,000,000
PDL BIOPHARMA INC OPT 69329Y104 176 55,900 SH Put SOLE 8 55,900 0 0
PDL BIOPHARMA INC COM 69329Y104 61 19,549 SH   SOLE 8 19,549 0 0
PDL BIOPHARMA INC COM 69329Y104 3 900 SH   SOLE 44 900 0 0
PDVWIRELESS INC COM 69290R104 11 497 SH   SOLE 8 497 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 122 6,585 SH   SOLE 1 6,585 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 47 SH   SOLE 8 47 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 22 1,200 SH   SOLE 44 1,200 0 0
PEARSON PLC ADR 705015105 1 79 SH   SOLE 8 79 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 916 34,902 SH   SOLE 1 34,902 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 29 1,100 SH   SOLE 8 1,100 0 0
PEBBLEBROOK HOTEL TR TRUS 70509V100 1,179 44,930 SH   SOLE 44 44,930 0 0
PEGASYSTEMS INC COM 705573103 1 47 SH   SOLE 8 47 0 0
PEMBINA PIPELINE CORP COM 706327103 31 1,051 SH   SOLE 8 1,051 0 0
PEMBINA PIPELINE CORP COM 706327103 5 176 SH   SOLE 9 176 0 0
PEMBINA PIPELINE CORP COM 706327103 106 3,500 SH   SOLE 44 3,500 0 0
PEMBINA PIPELINE CORP COM 706327103 36 1,200 SH   DFND 66 0 0 1,200
PENDRELL CORP COM 70686R104 2 4,309 SH   SOLE 8 4,309 0 0
PENDRELL CORP COM 70686R104 0 12 SH   SOLE 44 12 0 0
PENGROWTH ENERGY CORP OPT 70706P104 22 11,900 SH Put SOLE 8 11,900 0 0
PENGROWTH ENERGY CORP OPT 70706P104 202 110,000 SH Call SOLE 8 110,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 0 100 SH   SOLE 9 100 0 0
PENGROWTH ENERGY CORP COM 70706P104 14 7,500 SH   DFND 66 0 0 7,500
PENN NATL GAMING INC OPT 707569109 42 3,000 SH Put SOLE 8 3,000 0 0
PENN NATL GAMING INC COM 707569109 192 13,788 SH   SOLE 8 13,788 0 0
PENN NATL GAMING INC OPT 707569109 1 100 SH Call SOLE 8 100 0 0
PENN NATL GAMING INC COM 707569109 5,191 372,100 SH   SOLE 44 372,100 0 0
PENN WEST PETE LTD NEW OPT 707887105 8 5,400 SH Call SOLE 8 5,400 0 0
PENN WEST PETE LTD NEW COM 707887105 181 129,925 SH   SOLE 8 129,925 0 0
PENN WEST PETE LTD NEW OPT 707887105 44 31,800 SH Put SOLE 8 31,800 0 0
PENN WEST PETE LTD NEW COM 707887105 0 2 SH   SOLE 44 2 0 0
PENN WEST PETE LTD NEW COM 707887105 3 2,287 SH   DFND 66 0 0 2,287
PENNANTPARK INVT CORP COM 708062104 0 44 SH   SOLE 8 44 0 0
PENNEY J C INC OPT 708160106 2,969 334,400 SH Call SOLE 8 334,400 0 0
PENNEY J C INC OPT 708160106 4,419 497,700 SH Put SOLE 8 497,700 0 0
PENNEY J C INC COM 708160106 25 2,818 SH   SOLE 9 2,818 0 0
PENNEY J C INC COM 708160106 18 2,000 SH   DFND 66 0 0 2,000
PENNS WOODS BANCORP INC COM 708430103 1 12 SH   SOLE 8 12 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 16 768 SH   SOLE 8 768 0 0
PENNSYLVANIA RL ESTATE INVT TRUS 709102107 925 43,125 SH   SOLE 44 43,125 0 0
PENNYMAC FINL SVCS INC COM 70932B101 0 38 SH   SOLE 8 38 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 27 1,691 SH   SOLE 8 1,691 0 0
PENNYMAC MTG INVT TR TRUS 70931T103 2,650 163,238 SH   SOLE 44 163,238 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 496 15,770 SH   SOLE 8 15,770 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 255 8,100 SH Put SOLE 8 8,100 0 0
PENSKE AUTOMOTIVE GRP INC OPT 70959W103 25 800 SH Call SOLE 8 800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 166 SH   SOLE 44 166 0 0
PENTAIR PLC OPT G7S00T104 29 500 SH Put SOLE 8 500 0 0
PENTAIR PLC OPT G7S00T104 1,026 17,600 SH Call SOLE 8 17,600 0 0
PENTAIR PLC COM G7S00T104 364 6,238 SH   SOLE 8 6,238 0 0
PENTAIR PLC COM G7S00T104 1,418 24,322 SH   SOLE 9 24,322 0 0
PENTAIR PLC COM G7S00T104 2,505 42,979 SH   SOLE 44 42,979 0 0
PENTAIR PLC COM G7S00T104 27 462 SH   DFND 66 0 0 462
PENUMBRA INC COM 70975L107 112 1,887 SH   DFND 66 0 0 1,887
PEOPLES BANCORP INC COM 709789101 2 90 SH   SOLE 8 90 0 0
PEOPLES BANCORP INC COM 709789101 37 1,700 SH   SOLE 44 1,700 0 0
PEOPLES FINL SVCS CORP COM 711040105 1 29 SH   SOLE 8 29 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 3 200 SH Put SOLE 8 200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 786 53,551 SH   SOLE 8 53,551 0 0
PEOPLES UNITED FINANCIAL INC OPT 712704105 72 4,900 SH Call SOLE 8 4,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,718 117,159 SH   SOLE 44 117,159 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7 500 SH   DFND 66 0 0 500
PEPSICO INC COM 713448108 2,563 24,199 SH   SOLE 1 21,733 2,466 0
PEPSICO INC OPT 713448108 58,723 554,300 SH Put SOLE 8 554,300 0 0
PEPSICO INC COM 713448108 760 7,168 SH   SOLE 8 7,168 0 0
PEPSICO INC OPT 713448108 72,908 688,200 SH Call SOLE 8 688,200 0 0
PEPSICO INC COM 713448108 7,473 70,543 SH   SOLE 9 70,543 0 0
PEPSICO INC COM 713448108 12 110 SH   DFND 20 0 0 110
PEPSICO INC COM 713448108 50,801 479,527 SH   SOLE 44 479,527 0 0
PEPSICO INC COM 713448108 64 600 SH   SOLE 56 600 0 0
PEPSICO INC COM 713448108 3,587 33,855 SH   DFND 66 0 0 33,855
PEPSICO INC COM 713448108 43 405 SH   SOLE 99 405 0 0
PERCEPTRON INC COM 71361F100 0 82 SH   SOLE 8 82 0 0
PEREGRINE PHARMACEUTICALS IN COM 713661304 1 3,822 SH   SOLE 8 3,822 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 20 760 SH   SOLE 8 760 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 215 8,000 SH   SOLE 44 8,000 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 1 234 SH   SOLE 8 234 0 0
PERION NETWORK LTD COM M78673106 20 16,776 SH   SOLE 9 16,776 0 0
PERKINELMER INC COM 714046109 30 559 SH   SOLE 8 559 0 0
PERKINELMER INC COM 714046109 722 13,764 SH   SOLE 44 13,764 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 4,782 SH   SOLE 8 4,782 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 108 SH   SOLE 44 108 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 0 545 SH   DFND 66 0 0 545
PERRIGO CO PLC OPT G97822103 1,487 16,400 SH Put SOLE 8 16,400 0 0
PERRIGO CO PLC OPT G97822103 363 4,000 SH Call SOLE 8 4,000 0 0
PERRIGO CO PLC COM G97822103 1,641 18,099 SH   SOLE 8 18,099 0 0
PERRIGO CO PLC COM G97822103 3,029 33,420 SH   SOLE 44 33,420 0 0
PETMED EXPRESS INC COM 716382106 0 12 SH   SOLE 8 12 0 0
PETROCHINA CO LTD OPT 71646E100 428 6,300 SH Put SOLE 8 6,300 0 0
PETROCHINA CO LTD OPT 71646E100 638 9,400 SH Call SOLE 8 9,400 0 0
PETROCHINA CO LTD ADR 71646E100 323 4,766 SH   SOLE 44 4,766 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 102 14,311 SH   SOLE 1 14,311 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 3,081 430,300 SH Call SOLE 8 430,300 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,621 505,631 SH   SOLE 8 505,631 0 0
PETROLEO BRASILEIRO SA PETRO OPT 71654V408 19,126 2,671,200 SH Put SOLE 8 2,671,200 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 428 59,732 SH   SOLE 9 59,732 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 3,451 481,972 SH   SOLE 44 481,972 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 190 26,510 SH   DFND 66 0 0 26,510
PETROQUEST ENERGY INC COM 716748306 0 9 SH   SOLE 8 9 0 0
PETROQUEST ENERGY INC COM 716748306 36 10,858 SH   DFND 66 0 0 10,858
PFIZER INC COM 717081103 20,798 590,695 SH   SOLE 1 570,065 20,630 0
PFIZER INC OPT 717081103 51,161 1,453,000 SH Put SOLE 8 1,453,000 0 0
PFIZER INC COM 717081103 42,469 1,206,151 SH   SOLE 8 1,206,151 0 0
PFIZER INC OPT 717081103 34,742 986,700 SH Call SOLE 8 986,700 0 0
PFIZER INC COM 717081103 65,740 1,867,068 SH   SOLE 9 1,867,068 0 0
PFIZER INC COM 717081103 393 11,150 SH   DFND 20 0 0 11,150
PFIZER INC COM 717081103 134,064 3,807,558 SH   SOLE 44 3,807,558 0 0
PFIZER INC COM 717081103 3,717 105,580 SH   DFND 66 0 0 105,580
PFIZER INC COM 717081103 9,847 279,657 SH   SOLE 66 0 279,657 0
PFIZER INC COM 717081103 141 4,000 SH   SOLE 99 4,000 0 0
PFSWEB INC COM 717098206 1 99 SH   SOLE 8 99 0 0
PG&ampE CORP COM 69331C108 510 7,977 SH   SOLE 8 7,977 0 0
PG&ampE CORP OPT 69331C108 45 700 SH Put SOLE 8 700 0 0
PG&ampE CORP OPT 69331C108 217 3,400 SH Call SOLE 8 3,400 0 0
PG&ampE CORP COM 69331C108 17,319 270,933 SH   SOLE 9 270,933 0 0
PG&ampE CORP COM 69331C108 21,200 331,652 SH   SOLE 44 331,652 0 0
PHARMERICA CORP COM 71714F104 21 843 SH   SOLE 8 843 0 0
PHARMERICA CORP COM 71714F104 306 12,400 SH   SOLE 44 12,400 0 0
PHH CORP OPT 693320202 69 5,200 SH Call SOLE 8 5,200 0 0
PHH CORP COM 693320202 223 16,734 SH   SOLE 8 16,734 0 0
PHH CORP COM 693320202 428 32,100 SH   SOLE 44 32,100 0 0
PHI INC COM 69336T205 2 93 SH   SOLE 8 93 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 39 2,083 SH   SOLE 8 2,083 0 0
PHILIP MORRIS INTL INC COM 718172109 15,723 154,569 SH   SOLE 1 117,012 37,557 0
PHILIP MORRIS INTL INC COM 718172109 14,268 140,274 SH   SOLE 8 140,274 0 0
PHILIP MORRIS INTL INC OPT 718172109 2,451 24,100 SH Put SOLE 8 24,100 0 0
PHILIP MORRIS INTL INC OPT 718172109 6,246 61,400 SH Call SOLE 8 61,400 0 0
PHILIP MORRIS INTL INC COM 718172109 4,316 42,431 SH   SOLE 9 42,431 0 0
PHILIP MORRIS INTL INC COM 718172109 99 970 SH   OTR 10 970 0 0
PHILIP MORRIS INTL INC COM 718172109 1,025 10,075 SH   SOLE 20 0 10,075 0
PHILIP MORRIS INTL INC COM 718172109 102,095 1,003,681 SH   SOLE 44 1,003,681 0 0
PHILIP MORRIS INTL INC COM 718172109 3,584 35,234 SH   DFND 66 0 0 35,234
PHILIP MORRIS INTL INC COM 718172109 800 7,866 SH   SOLE 66 0 7,866 0
PHILIP MORRIS INTL INC COM 718172109 333 3,275 SH   SOLE 99 3,275 0 0
PHILLIPS 66 COM 718546104 9,205 116,019 SH   SOLE 1 116,019 0 0
PHILLIPS 66 OPT 718546104 4,007 50,500 SH Call SOLE 8 50,500 0 0
PHILLIPS 66 COM 718546104 6,950 87,595 SH   SOLE 8 87,595 0 0
PHILLIPS 66 OPT 718546104 13,853 174,600 SH Put SOLE 8 174,600 0 0
PHILLIPS 66 COM 718546104 47,937 604,197 SH   SOLE 44 604,197 0 0
PHILLIPS 66 COM 718546104 32 401 SH   SOLE 99 401 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 4 69 SH   SOLE 8 69 0 0
PHILLIPS 66 PARTNERS LP COM 718549207 4,056 72,603 SH   SOLE 32 72,603 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 537 145,862 SH   SOLE 44 145,862 0 0
PHOTRONICS INC COM 719405102 14 1,576 SH   SOLE 8 1,576 0 0
PHYSICIANS RLTY TR COM 71943U104 1,708 81,282 SH   SOLE 1 81,282 0 0
PHYSICIANS RLTY TR TRUS 71943U104 10 520 SH   SOLE 8 520 0 0
PHYSICIANS RLTY TR TRUS 71943U104 185 8,818 SH   SOLE 44 8,818 0 0
PICO HLDGS INC COM 693366205 2 152 SH   SOLE 8 152 0 0
PIEDMONT NAT GAS INC OPT 720186105 367 6,100 SH Put SOLE 8 6,100 0 0
PIEDMONT NAT GAS INC COM 720186105 192 3,198 SH   SOLE 8 3,198 0 0
PIEDMONT NAT GAS INC COM 720186105 20 335 SH   SOLE 44 335 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 28 1,281 SH   SOLE 8 1,281 0 0
PIEDMONT OFFICE REALTY TR IN TRUS 720190206 1,963 91,136 SH   SOLE 44 91,136 0 0
PIER 1 IMPORTS INC COM 720279108 45 8,669 SH   SOLE 8 8,669 0 0
PIER 1 IMPORTS INC OPT 720279108 23 4,500 SH Call SOLE 8 4,500 0 0
PIER 1 IMPORTS INC OPT 720279108 35 6,800 SH Put SOLE 8 6,800 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 905 35,522 SH   SOLE 8 35,522 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 2,566 100,700 SH Put SOLE 8 100,700 0 0
PILGRIMS PRIDE CORP NEW OPT 72147K108 110 4,300 SH Call SOLE 8 4,300 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 294 11,544 SH   SOLE 44 11,544 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 1 23 SH   SOLE 8 23 0 0
PIMCO DYNAMIC INCOME FD FUND 72201Y101 462 16,763 SH   DFND 66 0 0 16,763
PIMCO ETF TR FUND 72201R775 230 2,146 SH   DFND 20 0 0 2,146
PIMCO INCOME STRATEGY FUND I FUND 72201J104 4 400 SH   DFND 66 0 0 400
PIMCO MUN INCOME FD II FUND 72200W106 2 112 SH   SOLE 8 112 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 205 18,468 SH   SOLE 1 18,468 0 0
PINNACLE ENTMT INC NEW OPT 72348Y105 2 200 SH Call SOLE 8 200 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 28 2,551 SH   SOLE 8 2,551 0 0
PINNACLE ENTMT INC NEW OPT 72348Y105 11 1,000 SH Put SOLE 8 1,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 37 3,367 SH   SOLE 44 3,367 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 303 6,200 SH   SOLE 8 6,200 0 0
PINNACLE FOODS INC DEL OPT 72348P104 11,573 250,000 SH Call SOLE 8 250,000 0 0
PINNACLE FOODS INC DEL OPT 72348P104 662 14,300 SH Put SOLE 8 14,300 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,584 34,221 SH   SOLE 8 34,221 0 0
PINNACLE FOODS INC DEL COM 72348P104 22 481 SH   SOLE 44 481 0 0
PINNACLE WEST CAP CORP COM 723484101 400 4,935 SH   SOLE 1 4,935 0 0
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   SOLE 8 1 0 0
PINNACLE WEST CAP CORP COM 723484101 78 957 SH   SOLE 9 957 0 0
PINNACLE WEST CAP CORP COM 723484101 6,475 79,883 SH   SOLE 44 79,883 0 0
PIONEER ENERGY SVCS CORP OPT 723664108 23 5,000 SH Put SOLE 8 5,000 0 0
PIONEER ENERGY SVCS CORP COM 723664108 48 10,325 SH   SOLE 8 10,325 0 0
PIONEER ENERGY SVCS CORP COM 723664108 148 32,100 SH   SOLE 44 32,100 0 0
PIONEER NAT RES CO OPT 723787107 25,373 167,800 SH Put SOLE 8 167,800 0 0
PIONEER NAT RES CO COM 723787107 6,199 40,997 SH   SOLE 8 40,997 0 0
PIONEER NAT RES CO OPT 723787107 15,318 101,300 SH Call SOLE 8 101,300 0 0
PIONEER NAT RES CO COM 723787107 82 539 SH   SOLE 9 539 0 0
PIONEER NAT RES CO COM 723787107 3,014 19,931 SH   SOLE 44 19,931 0 0
PIONEER NAT RES CO COM 723787107 6 42 SH   DFND 66 0 0 42
PIPER JAFFRAY COS COM 724078100 667 17,703 SH   SOLE 1 17,703 0 0
PIPER JAFFRAY COS COM 724078100 30 801 SH   SOLE 8 801 0 0
PIPER JAFFRAY COS COM 724078100 1,316 34,900 SH   SOLE 44 34,900 0 0
PITNEY BOWES INC COM 724479100 1 66 SH   SOLE 8 66 0 0
PITNEY BOWES INC OPT 724479100 771 43,300 SH Put SOLE 8 43,300 0 0
PITNEY BOWES INC OPT 724479100 73 4,100 SH Call SOLE 8 4,100 0 0
PITNEY BOWES INC COM 724479100 725 40,728 SH   SOLE 44 40,728 0 0
PIXELWORKS INC COM 72581M305 0 49 SH   SOLE 8 49 0 0
PIXELWORKS INC OPT 72581M305 8 4,500 SH Call SOLE 8 4,500 0 0
PJT PARTNERS INC OPT 69343T107 22 970 SH Put SOLE 8 970 0 0
PJT PARTNERS INC OPT 69343T107 0 12 SH Call SOLE 8 12 0 0
PJT PARTNERS INC COM 69343T107 21 878 SH   SOLE 8 878 0 0
PJT PARTNERS INC COM 69343T107 0 12 SH   DFND 66 0 0 12
PLAINS ALL AMERN PIPELINE L OPT 726503105 2,287 83,200 SH Put SOLE 8 83,200 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 732 26,626 SH   SOLE 8 26,626 0 0
PLAINS ALL AMERN PIPELINE L OPT 726503105 4,258 154,900 SH Call SOLE 8 154,900 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 33,898 1,233,100 SH   SOLE 32 1,233,100 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,362 49,544 SH   SOLE 44 49,544 0 0
PLAINS GP HLDGS L P COM 72651A108 72 6,875 SH   SOLE 8 6,875 0 0
PLAINS GP HLDGS L P COM 72651A108 8,563 821,016 SH   SOLE 44 821,016 0 0
PLANET FITNESS INC COM 72703H101 5 276 SH   SOLE 8 276 0 0
PLANET FITNESS INC COM 72703H101 598 31,700 SH   SOLE 44 31,700 0 0
PLANTRONICS INC NEW COM 727493108 85 1,930 SH   SOLE 8 1,930 0 0
PLANTRONICS INC NEW COM 727493108 28 639 SH   SOLE 44 639 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 72 SH   SOLE 8 72 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 6 677 SH   SOLE 44 677 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 7 776 SH   DFND 66 0 0 776
PLEXUS CORP COM 729132100 846 19,593 SH   SOLE 1 19,593 0 0
PLEXUS CORP COM 729132100 23 524 SH   SOLE 8 524 0 0
PLEXUS CORP COM 729132100 1,063 24,600 SH   SOLE 44 24,600 0 0
PLUG POWER INC OPT 72919P202 92 49,600 SH Call SOLE 8 49,600 0 0
PLUG POWER INC OPT 72919P202 73 39,000 SH Put SOLE 8 39,000 0 0
PLUG POWER INC COM 72919P202 49 26,206 SH   SOLE 8 26,206 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 952 715,965 SH   SOLE 9 715,965 0 0
PLY GEM HLDGS INC COM 72941W100 2 163 SH   SOLE 8 163 0 0
PLY GEM HLDGS INC OPT 72941W100 15 1,000 SH Call SOLE 8 1,000 0 0
PLY GEM HLDGS INC OPT 72941W100 4 300 SH Put SOLE 8 300 0 0
PLY GEM HLDGS INC COM 72941W100 112 7,700 SH   SOLE 44 7,700 0 0
PNC FINL SVCS GROUP INC OPT 693475105 3,996 49,100 SH Call SOLE 8 49,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 737 9,060 SH   SOLE 8 9,060 0 0
PNC FINL SVCS GROUP INC OPT 693475105 1,058 13,000 SH Put SOLE 8 13,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,993 122,773 SH   SOLE 44 122,773 0 0
PNM RES INC COM 69349H107 316 8,915 SH   SOLE 1 8,915 0 0
PNM RES INC COM 69349H107 55 1,528 SH   SOLE 44 1,528 0 0
POLARIS INDS INC COM 731068102 209 2,558 SH   SOLE 1 2,558 0 0
POLARIS INDS INC OPT 731068102 253 3,100 SH Put SOLE 8 3,100 0 0
POLARIS INDS INC OPT 731068102 213 2,600 SH Call SOLE 8 2,600 0 0
POLARIS INDS INC COM 731068102 38 461 SH   SOLE 8 461 0 0
POLARIS INDS INC COM 731068102 3,407 41,678 SH   SOLE 44 41,678 0 0
POLYCOM INC COM 73172K104 0 26 SH   SOLE 8 26 0 0
POLYCOM INC OPT 73172K104 17 1,500 SH Put SOLE 8 1,500 0 0
POLYCOM INC COM 73172K104 2,050 182,247 SH   SOLE 44 182,247 0 0
POLYONE CORP COM 73179P106 39 1,100 SH   SOLE 1 1,100 0 0
POLYONE CORP COM 73179P106 3 99 SH   SOLE 8 99 0 0
POLYONE CORP COM 73179P106 57 1,612 SH   SOLE 44 1,612 0 0
POOL CORPORATION OPT 73278L105 9 100 SH Put SOLE 8 100 0 0
POOL CORPORATION OPT 73278L105 19 200 SH Call SOLE 8 200 0 0
POOL CORPORATION COM 73278L105 931 9,904 SH   SOLE 8 9,904 0 0
POOL CORPORATION COM 73278L105 92 975 SH   SOLE 44 975 0 0
POPEYES LA KITCHEN INC COM 732872106 368 6,741 SH   SOLE 8 6,741 0 0
POPULAR INC OPT 733174700 73 2,500 SH Put SOLE 8 2,500 0 0
POPULAR INC OPT 733174700 105 3,600 SH Call SOLE 8 3,600 0 0
POPULAR INC COM 733174700 103 3,514 SH   SOLE 8 3,514 0 0
POPULAR INC COM 733174700 13 427 SH   SOLE 44 427 0 0
PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 72 93,000 PRN   SOLE 8 0 0 93,000
PORTLAND GEN ELEC CO COM 736508847 194 4,379 SH   SOLE 8 4,379 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 83 3,520 SH   SOLE 1 3,520 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 806 34,145 SH   SOLE 8 34,145 0 0
POSCO ADR 693483109 755 16,957 SH   SOLE 1 1,700 15,257 0
POSCO ADR 693483109 54 1,217 SH   SOLE 8 1,217 0 0
POSCO ADR 693483109 88 1,967 SH   SOLE 20 0 1,967 0
POSCO ADR 693483109 48 1,078 SH   SOLE 66 0 1,078 0
POST HLDGS INC COM 737446104 678 8,199 SH   SOLE 1 8,199 0 0
POST HLDGS INC COM 737446104 4,256 51,468 SH   SOLE 8 51,468 0 0
POST HLDGS INC COM 737446104 446 5,401 SH   SOLE 44 5,401 0 0
POST PPTYS INC TRUS 737464107 42 693 SH   SOLE 8 693 0 0
POST PPTYS INC TRUS 737464107 2,113 34,607 SH   SOLE 44 34,607 0 0
POTASH CORP SASK INC COM 73755L107 10,814 665,900 SH   SOLE 1 665,900 0 0
POTASH CORP SASK INC OPT 73755L107 3,373 207,700 SH Call SOLE 8 207,700 0 0
POTASH CORP SASK INC OPT 73755L107 9,579 589,900 SH Put SOLE 8 589,900 0 0
POTASH CORP SASK INC COM 73755L107 9,191 565,965 SH   SOLE 8 565,965 0 0
POTASH CORP SASK INC COM 73755L107 83 5,132 SH   SOLE 9 5,132 0 0
POTASH CORP SASK INC COM 73755L107 401 24,650 SH   SOLE 44 24,650 0 0
POTASH CORP SASK INC COM 73755L107 840 51,747 SH   DFND 66 0 0 51,747
POTASH CORP SASK INC COM 73755L107 21 1,305 SH   SOLE 99 1,305 0 0
POTLATCH CORP NEW COM 737630103 934 27,380 SH   SOLE 1 27,380 0 0
POTLATCH CORP NEW TRUS 737630103 3 90 SH   SOLE 8 90 0 0
POTLATCH CORP NEW TRUS 737630103 27 780 SH   SOLE 44 780 0 0
POTLATCH CORP NEW COM 737630103 16 466 SH   DFND 66 0 0 466
POWELL INDS INC COM 739128106 26 679 SH   SOLE 8 679 0 0
POWER INTEGRATIONS INC COM 739276103 6 110 SH   SOLE 8 110 0 0
POWER SOLUTIONS INTL INC COM 73933G202 25 1,400 SH   SOLE 8 1,400 0 0
POWERSHARES DB CMDTY IDX TRA OPT 73935S105 137 8,900 SH Put SOLE 8 8,900 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 737 48,030 SH   SOLE 8 48,030 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 299 19,502 SH   SOLE 44 19,502 0 0
POWERSHARES DB CMDTY IDX TRA FUND 73935S105 182 11,885 SH   DFND 66 0 0 11,885
POWERSHARES ETF TR II FUND 73936T557 3 148 SH   SOLE 8 148 0 0
POWERSHARES ETF TR II FUND 73937B860 3 46 SH   SOLE 8 46 0 0
POWERSHARES ETF TR II FUND 73937B779 364 8,500 SH   SOLE 44 8,500 0 0
POWERSHARES ETF TR II FUND 73936T573 80 2,700 SH   DFND 66 0 0 2,700
POWERSHARES ETF TRUST FUND 73935X625 12 1,000 SH   DFND 66 0 0 1,000
POWERSHARES ETF TRUST FUND 73935X575 296 12,500 SH   DFND 66 0 0 12,500
POWERSHARES ETF TRUST II FUND 73936Q843 1 40 SH   SOLE 8 40 0 0
POWERSHARES ETF TRUST II FUND 73936Q843 1,275 57,530 SH   SOLE 44 57,530 0 0
POWERSHARES ETF TRUST II FUND 73936Q769 27 1,195 SH   DFND 66 0 0 1,195
POWERSHARES QQQ TRUST OPT 73935A104 859,212 7,989,700 SH Put SOLE 8 7,989,700 0 0
POWERSHARES QQQ TRUST FUND 73935A104 128,979 1,199,357 SH   SOLE 8 1,199,357 0 0
POWERSHARES QQQ TRUST OPT 73935A104 462,013 4,296,200 SH Call SOLE 8 4,296,200 0 0
POWERSHARES QQQ TRUST FUND 73935A104 671 6,242 SH   SOLE 9 6,242 0 0
POWERSHARES QQQ TRUST FUND 73935A104 223 2,070 SH   DFND 20 0 0 2,070
POWERSHARES QQQ TRUST OPT 73935A104 123,671 1,150,000 SH Put SOLE 44 1,150,000 0 0
POWERSHARES QQQ TRUST FUND 73935A104 3,169 29,470 SH   SOLE 44 29,470 0 0
POWERSHARES QQQ TRUST FUND 73935A104 1,196 11,125 SH   DFND 66 0 0 11,125
POWERSHS DB MULTI SECT COMM FUND 73936B408 511 23,133 SH   SOLE 1 23,133 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B101 1 100 SH Call SOLE 8 100 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 196 8,900 SH Put SOLE 8 8,900 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B101 10 766 SH   SOLE 8 766 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 34 2,500 SH Call SOLE 8 2,500 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B705 2,026 151,000 SH Put SOLE 8 151,000 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B408 596 27,000 SH Call SOLE 8 27,000 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B507 1 55 SH   SOLE 8 55 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 1,236 56,009 SH   SOLE 8 56,009 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 1,299 96,800 SH   SOLE 8 96,800 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 37 900 SH Put SOLE 8 900 0 0
POWERSHS DB MULTI SECT COMM OPT 73936B200 74 1,800 SH Call SOLE 8 1,800 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B408 2 74 SH   SOLE 44 74 0 0
POWERSHS DB MULTI SECT COMM FUND 73936B705 14 1,073 SH   DFND 66 0 0 1,073
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2,812 113,200 SH Call SOLE 8 113,200 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 24 1,110 SH   SOLE 8 1,110 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 119 5,400 SH Call SOLE 8 5,400 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D107 2,626 105,700 SH Put SOLE 8 105,700 0 0
POWERSHS DB US DOLLAR INDEX OPT 73936D206 79 3,600 SH Put SOLE 8 3,600 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 19 SH   SOLE 44 19 0 0
POWERSHS DB US DOLLAR INDEX FUND 73936D206 9 406 SH   SOLE 44 406 0 0
PPG INDS INC COM 693506107 6,020 57,803 SH   SOLE 8 57,803 0 0
PPG INDS INC OPT 693506107 1,188 11,400 SH Call SOLE 8 11,400 0 0
PPG INDS INC OPT 693506107 115 1,100 SH Put SOLE 8 1,100 0 0
PPG INDS INC COM 693506107 457 4,384 SH   SOLE 9 4,384 0 0
PPG INDS INC COM 693506107 3,420 32,838 SH   SOLE 44 32,838 0 0
PPL CORP COM 69351T106 2,763 73,200 SH   SOLE 1 73,200 0 0
PPL CORP OPT 69351T106 2,235 59,200 SH Put SOLE 8 59,200 0 0
PPL CORP OPT 69351T106 2,752 72,900 SH Call SOLE 8 72,900 0 0
PPL CORP COM 69351T106 2,873 76,108 SH   SOLE 8 76,108 0 0
PPL CORP COM 69351T106 29,072 770,129 SH   SOLE 9 770,129 0 0
PPL CORP COM 69351T106 12,420 329,030 SH   SOLE 44 329,030 0 0
PRA GROUP INC COM 69354N106 20 829 SH   SOLE 8 829 0 0
PRA HEALTH SCIENCES INC COM 69354M108 91 2,187 SH   SOLE 1 2,187 0 0
PRA HEALTH SCIENCES INC COM 69354M108 51 1,224 SH   SOLE 8 1,224 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,057 25,300 SH   SOLE 44 25,300 0 0
PRAXAIR INC COM 74005P104 376 3,346 SH   SOLE 8 3,346 0 0
PRAXAIR INC OPT 74005P104 258 2,300 SH Put SOLE 8 2,300 0 0
PRAXAIR INC OPT 74005P104 989 8,800 SH Call SOLE 8 8,800 0 0
PRAXAIR INC COM 74005P104 12,514 111,349 SH   SOLE 9 111,349 0 0
PRAXAIR INC COM 74005P104 5,057 45,003 SH   SOLE 44 45,003 0 0
PRECISION DRILLING CORP OPT 74022D308 9 1,700 SH Call SOLE 8 1,700 0 0
PREFORMED LINE PRODS CO COM 740444104 0 10 SH   SOLE 8 10 0 0
PREMIER INC COM 74051N102 6 191 SH   SOLE 44 191 0 0
PRESS GANEY HLDGS INC COM 74113L102 173 4,400 SH   SOLE 44 4,400 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 41 SH   SOLE 8 41 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,109 20,012 SH   SOLE 44 20,012 0 0
PRETIUM RES INC COM 74139C102 4 323 SH   SOLE 8 323 0 0
PRGX GLOBAL INC COM 69357C503 28 5,400 SH   SOLE 44 5,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,138 15,600 SH   SOLE 1 15,600 0 0
PRICE T ROWE GROUP INC OPT 74144T108 452 6,200 SH Put SOLE 8 6,200 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,273 44,842 SH   SOLE 8 44,842 0 0
PRICE T ROWE GROUP INC OPT 74144T108 6,356 87,100 SH Call SOLE 8 87,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,409 101,544 SH   SOLE 44 101,544 0 0
PRICE T ROWE GROUP INC COM 74144T108 25 348 SH   DFND 66 0 0 348
PRICELINE GRP INC BOND 741503AS5 497 424,000 PRN   SOLE 8 0 0 424,000
PRICELINE GRP INC BOND 741503AQ9 114 82,000 PRN   SOLE 8 0 0 82,000
PRICELINE GRP INC COM 741503403 66,737 53,458 SH   SOLE 8 53,458 0 0
PRICELINE GRP INC OPT 741503403 112,981 90,500 SH Call SOLE 8 90,500 0 0
PRICELINE GRP INC OPT 741503403 221,968 177,800 SH Put SOLE 8 177,800 0 0
PRICELINE GRP INC COM 741503403 31 25 SH   SOLE 9 25 0 0
PRICELINE GRP INC COM 741503403 15,419 12,351 SH   SOLE 44 12,351 0 0
PRICESMART INC COM 741511109 1,968 21,030 SH   SOLE 1 21,030 0 0
PRICESMART INC COM 741511109 165 1,767 SH   SOLE 8 1,767 0 0
PRIMERICA INC COM 74164M108 13 233 SH   SOLE 8 233 0 0
PRIMERICA INC COM 74164M108 51 902 SH   SOLE 44 902 0 0
PRIMERO MNG CORP COM 74164W106 25 12,089 SH   SOLE 8 12,089 0 0
PRIMO WTR CORP COM 74165N105 1 73 SH   SOLE 8 73 0 0
PRIMO WTR CORP COM 74165N105 622 52,600 SH   SOLE 44 52,600 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 144 3,500 SH Put SOLE 8 3,500 0 0
PRINCIPAL FINL GROUP INC OPT 74251V102 300 7,300 SH Call SOLE 8 7,300 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,649 40,115 SH   SOLE 8 40,115 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10,019 243,686 SH   SOLE 44 243,686 0 0
PRIVATEBANCORP INC COM 742962103 67 1,523 SH   SOLE 44 1,523 0 0
PROASSURANCE CORP COM 74267C106 31 567 SH   SOLE 8 567 0 0
PROASSURANCE CORP COM 74267C106 12 217 SH   SOLE 44 217 0 0
PROCTER &amp GAMBLE CO COM 742718109 7,436 87,829 SH   SOLE 1 82,776 5,053 0
PROCTER &amp GAMBLE CO OPT 742718109 33,927 400,700 SH Put SOLE 8 400,700 0 0
PROCTER &amp GAMBLE CO COM 742718109 776 9,158 SH   SOLE 8 9,158 0 0
PROCTER &amp GAMBLE CO OPT 742718109 45,408 536,300 SH Call SOLE 8 536,300 0 0
PROCTER &amp GAMBLE CO COM 742718109 5,058 59,745 SH   SOLE 9 59,745 0 0
PROCTER &amp GAMBLE CO COM 742718109 8 95 SH   DFND 20 0 0 95
PROCTER &amp GAMBLE CO COM 742718109 180,034 2,126,298 SH   SOLE 44 2,126,298 0 0
PROCTER &amp GAMBLE CO COM 742718109 2,802 33,098 SH   DFND 66 0 0 33,098
PROCTER &amp GAMBLE CO COM 742718109 1,688 19,939 SH   SOLE 66 0 19,939 0
PROCTER &amp GAMBLE CO COM 742718109 139 1,645 SH   SOLE 99 1,645 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 8 1,900 SH Put SOLE 8 1,900 0 0
PROGENICS PHARMACEUTICALS IN OPT 743187106 3 800 SH Call SOLE 8 800 0 0
PROGRESS SOFTWARE CORP COM 743312100 2 63 SH   SOLE 8 63 0 0
PROGRESS SOFTWARE CORP COM 743312100 695 25,300 SH   SOLE 44 25,300 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,382 41,245 SH   SOLE 1 41,245 0 0
PROGRESSIVE CORP OHIO OPT 743315103 17 500 SH Put SOLE 8 500 0 0
PROGRESSIVE CORP OHIO OPT 743315103 2,864 85,500 SH Call SOLE 8 85,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,706 80,791 SH   SOLE 8 80,791 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,392 190,843 SH   SOLE 44 190,843 0 0
PROLOGIS INC COM 74340W103 3,255 66,367 SH   SOLE 1 66,367 0 0
PROLOGIS INC OPT 74340W103 59 1,200 SH Put SOLE 8 1,200 0 0
PROLOGIS INC TRUS 74340W103 217 4,412 SH   SOLE 8 4,412 0 0
PROLOGIS INC OPT 74340W103 211 4,300 SH Call SOLE 8 4,300 0 0
PROLOGIS INC TRUS 74340W103 44,543 908,307 SH   SOLE 44 908,307 0 0
PRONAI THERAPEUTICS INC COM 74346L101 16 7,815 SH   SOLE 8 7,815 0 0
PROOFPOINT INC BOND 743424AB9 1,894 1,134,000 PRN   SOLE 8 0 0 1,134,000
PROSHARES TR FUND 74347B748 1 29 SH   SOLE 8 29 0 0
PROSHARES TR OPT 74347R305 102 1,500 SH Call SOLE 8 1,500 0 0
PROSHARES TR FUND 74347R305 165 2,422 SH   SOLE 8 2,422 0 0
PROSHARES TR OPT 74348A590 27 1,500 SH Put SOLE 8 1,500 0 0
PROSHARES TR OPT 74347X625 77 600 SH Call SOLE 8 600 0 0
PROSHARES TR FUND 74348A442 380 14,487 SH   SOLE 8 14,487 0 0
PROSHARES TR FUND 74348A244 27 808 SH   SOLE 8 808 0 0
PROSHARES TR OPT 74347X575 2 100 SH Call SOLE 8 100 0 0
PROSHARES TR OPT 74347R669 35 400 SH Call SOLE 8 400 0 0
PROSHARES TR FUND 74347R206 654 9,192 SH   SOLE 8 9,192 0 0
PROSHARES TR OPT 74347X864 2,962 44,500 SH Put SOLE 8 44,500 0 0
PROSHARES TR FUND 74347X625 398 3,109 SH   SOLE 8 3,109 0 0
PROSHARES TR OPT 74347R206 249 3,500 SH Call SOLE 8 3,500 0 0
PROSHARES TR OPT 74348A590 64 3,600 SH Call SOLE 8 3,600 0 0
PROSHARES TR FUND 74348A319 620 17,799 SH   SOLE 8 17,799 0 0
PROSHARES TR OPT 74348A350 81 2,100 SH Call SOLE 8 2,100 0 0
PROSHARES TR OPT 74347X831 2,861 29,700 SH Put SOLE 8 29,700 0 0
PROSHARES TR OPT 74347X864 3,647 54,800 SH Call SOLE 8 54,800 0 0
PROSHARES TR OPT 74348A244 269 7,900 SH Call SOLE 8 7,900 0 0
PROSHARES TR OPT 74347R107 1,133 17,100 SH Put SOLE 8 17,100 0 0
PROSHARES TR OPT 74347B201 5,945 187,600 SH Put SOLE 8 187,600 0 0
PROSHARES TR OPT 74348A350 224 5,800 SH Put SOLE 8 5,800 0 0
PROSHARES TR FUND 74347B714 4 69 SH   SOLE 8 69 0 0
PROSHARES TR OPT 74347R701 130 6,100 SH Call SOLE 8 6,100 0 0
PROSHARES TR OPT 74348A244 269 7,900 SH Put SOLE 8 7,900 0 0
PROSHARES TR OPT 74348A442 307 11,700 SH Put SOLE 8 11,700 0 0
PROSHARES TR OPT 74348A525 508 10,600 SH Call SOLE 8 10,600 0 0
PROSHARES TR FUND 74347B201 3,200 100,959 SH   SOLE 8 100,959 0 0
PROSHARES TR FUND 74347B300 1,459 81,940 SH   SOLE 8 81,940 0 0
PROSHARES TR OPT 74347R305 109 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR OPT 74347B300 2,809 157,700 SH Call SOLE 8 157,700 0 0
PROSHARES TR OPT 74347X138 43 1,600 SH Put SOLE 8 1,600 0 0
PROSHARES TR OPT 74347R842 81 1,000 SH Call SOLE 8 1,000 0 0
PROSHARES TR FUND 74347R776 44 1,069 SH   SOLE 8 1,069 0 0
PROSHARES TR FUND 74347X831 857 8,902 SH   SOLE 8 8,902 0 0
PROSHARES TR FUND 74348A350 49 1,262 SH   SOLE 8 1,262 0 0
PROSHARES TR OPT 74347R719 475 12,700 SH Put SOLE 8 12,700 0 0
PROSHARES TR OPT 74347R719 67 1,800 SH Call SOLE 8 1,800 0 0
PROSHARES TR FUND 74348A418 566 30,645 SH   SOLE 8 30,645 0 0
PROSHARES TR OPT 74347R842 338 4,200 SH Put SOLE 8 4,200 0 0
PROSHARES TR OPT 74347R206 584 8,200 SH Put SOLE 8 8,200 0 0
PROSHARES TR OPT 74348A319 282 8,100 SH Call SOLE 8 8,100 0 0
PROSHARES TR OPT 74347B425 1,196 30,150 SH Call SOLE 8 30,150 0 0
PROSHARES TR OPT 74347B300 251 14,100 SH Put SOLE 8 14,100 0 0
PROSHARES TR OPT 74348A319 868 24,900 SH Put SOLE 8 24,900 0 0
PROSHARES TR OPT 74348A418 281 15,200 SH Put SOLE 8 15,200 0 0
PROSHARES TR OPT 74348A426 1,108 37,000 SH Call SOLE 8 37,000 0 0
PROSHARES TR FUND 74348A475 2 59 SH   SOLE 8 59 0 0
PROSHARES TR OPT 74347B425 2 50 SH Put SOLE 8 50 0 0
PROSHARES TR OPT 74348A442 304 11,600 SH Call SOLE 8 11,600 0 0
PROSHARES TR OPT 74347R693 75 1,000 SH Call SOLE 8 1,000 0 0
PROSHARES TR OPT 74347R107 3,412 51,500 SH Call SOLE 8 51,500 0 0
PROSHARES TR FUND 74347R842 102 1,272 SH   SOLE 8 1,272 0 0
PROSHARES TR FUND 74347R818 1 18 SH   SOLE 8 18 0 0
PROSHARES TR OPT 74347X831 2,649 27,500 SH Call SOLE 8 27,500 0 0
PROSHARES TR OPT 74347R693 22 300 SH Put SOLE 8 300 0 0
PROSHARES TR FUND 74348A590 38 2,133 SH   SOLE 8 2,133 0 0
PROSHARES TR FUND 74347X138 50 1,856 SH   SOLE 8 1,856 0 0
PROSHARES TR OPT 74348A418 342 18,500 SH Call SOLE 8 18,500 0 0
PROSHARES TR FUND 74347R719 61 1,631 SH   SOLE 8 1,631 0 0
PROSHARES TR FUND 74347B730 3 78 SH   SOLE 8 78 0 0
PROSHARES TR OPT 74347B201 4,098 129,300 SH Call SOLE 8 129,300 0 0
PROSHARES TR OPT 74347X880 88 2,000 SH Call SOLE 8 2,000 0 0
PROSHARES TR OPT 74348A426 1,147 38,300 SH Put SOLE 8 38,300 0 0
PROSHARES TR FUND 74347X575 2 107 SH   SOLE 8 107 0 0
PROSHARES TR OPT 74348A525 192 4,000 SH Put SOLE 8 4,000 0 0
PROSHARES TR OPT 74347X633 7 100 SH Put SOLE 8 100 0 0
PROSHARES TR FUND 74347B201 17 532 SH   SOLE 44 532 0 0
PROSHARES TR FUND 74347X633 2 34 SH   SOLE 44 34 0 0
PROSHARES TR OPT 74348A442 13,120 500,000 SH Put SOLE 44 500,000 0 0
PROSHARES TR OPT 74348A418 14,768 800,000 SH Put SOLE 44 800,000 0 0
PROSHARES TR FUND 74347X864 95 1,428 SH   DFND 66 0 0 1,428
PROSHARES TR FUND 74347X641 3 200 SH   DFND 66 0 0 200
PROSHARES TR FUND 74347X849 167 7,950 SH   DFND 66 0 0 7,950
PROSHARES TR FUND 74347R230 7 400 SH   DFND 66 0 0 400
PROSHARES TR FUND 74347X625 92 720 SH   DFND 66 0 0 720
PROSHARES TR FUND 74347R107 515 7,770 SH   DFND 66 0 0 7,770
PROSHARES TR FUND 74347B300 3 148 SH   DFND 66 0 0 148
PROSHARES TR FUND 74347B425 103 2,600 SH   DFND 66 0 0 2,600
PROSHARES TR II OPT 74347W569 133 2,100 SH Put SOLE 8 2,100 0 0
PROSHARES TR II OPT 74347W353 33 700 SH Put SOLE 8 700 0 0
PROSHARES TR II OPT 74347W627 27,582 562,200 SH Put SOLE 8 562,200 0 0
PROSHARES TR II FUND 74347W395 4 64 SH   SOLE 8 64 0 0
PROSHARES TR II FUND 74347W320 3 280 SH   SOLE 8 280 0 0
PROSHARES TR II OPT 74347W361 6 700 SH Call SOLE 8 700 0 0
PROSHARES TR II OPT 74347W601 162 3,600 SH Call SOLE 8 3,600 0 0
PROSHARES TR II FUND 74347W114 41 1,302 SH   SOLE 8 1,302 0 0
PROSHARES TR II OPT 74347W114 3 100 SH Put SOLE 8 100 0 0
PROSHARES TR II FUND 74347W312 95 10,056 SH   SOLE 8 10,056 0 0
PROSHARES TR II FUND 74347W668 617 7,565 SH   SOLE 8 7,565 0 0
PROSHARES TR II OPT 74347W114 329 10,400 SH Call SOLE 8 10,400 0 0
PROSHARES TR II OPT 74347W668 5,273 64,600 SH Call SOLE 8 64,600 0 0
PROSHARES TR II OPT 74347W882 185 7,600 SH Put SOLE 8 7,600 0 0
PROSHARES TR II OPT 74347W569 616 9,700 SH Call SOLE 8 9,700 0 0
PROSHARES TR II OPT 74347W353 1,106 23,200 SH Call SOLE 8 23,200 0 0
PROSHARES TR II OPT 74347W320 1,684 137,800 SH Put SOLE 8 137,800 0 0
PROSHARES TR II FUND 74347W353 1,292 27,102 SH   SOLE 8 27,102 0 0
PROSHARES TR II OPT 74347W312 25,103 2,662,000 SH Put SOLE 8 2,662,000 0 0
PROSHARES TR II OPT 74347W601 50 1,100 SH Put SOLE 8 1,100 0 0
PROSHARES TR II OPT 74347W627 18,721 381,600 SH Call SOLE 8 381,600 0 0
PROSHARES TR II OPT 74347W668 6,881 84,300 SH Put SOLE 8 84,300 0 0
PROSHARES TR II OPT 74347W361 26 2,800 SH Put SOLE 8 2,800 0 0
PROSHARES TR II OPT 74347W312 50,642 5,370,280 SH Call SOLE 8 5,370,280 0 0
PROSHARES TR II FUND 74347W882 2,648 108,891 SH   SOLE 8 108,891 0 0
PROSHARES TR II OPT 74347W320 2,523 206,500 SH Call SOLE 8 206,500 0 0
PROSHARES TR II OPT 74347W882 1,887 77,600 SH Call SOLE 8 77,600 0 0
PROSHARES TR II FUND 74347W320 1 110 SH   DFND 66 0 0 110
PROSHARES TR II FUND 74347W627 235 4,800 SH   DFND 66 0 0 4,800
PROSPECT CAPITAL CORPORATION BOND 74348TAK8 1,265 1,248,000 PRN   SOLE 8 0 0 1,248,000
PROSPECT CAPITAL CORPORATION COM 74348T102 0 22 SH   SOLE 8 22 0 0
PROSPECT CAPITAL CORPORATION BOND 74348TAL6 381 374,000 PRN   SOLE 8 0 0 374,000
PROSPECT CAPITAL CORPORATION COM 74348T102 8,001 1,023,100 SH   SOLE 44 1,023,100 0 0
PROSPERITY BANCSHARES INC COM 743606105 11 216 SH   SOLE 8 216 0 0
PROSPERITY BANCSHARES INC COM 743606105 64 1,254 SH   SOLE 44 1,254 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 390 609,591 SH   SOLE 9 609,591 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 13 20,000 SH   DFND 66 0 0 20,000
PROTHENA CORP PLC COM G72800108 33 944 SH   SOLE 8 944 0 0
PROTHENA CORP PLC COM G72800108 1 23 SH   SOLE 9 23 0 0
PROTO LABS INC COM 743713109 1 16 SH   SOLE 44 16 0 0
PROVIDENT FINL SVCS INC COM 74386T105 86 4,400 SH   SOLE 1 4,400 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5 243 SH   SOLE 8 243 0 0
PRUDENTIAL FINL INC COM 744320102 1,038 14,545 SH   SOLE 1 14,545 0 0
PRUDENTIAL FINL INC OPT 744320102 1,940 27,200 SH Call SOLE 8 27,200 0 0
PRUDENTIAL FINL INC OPT 744320102 6,306 88,400 SH Put SOLE 8 88,400 0 0
PRUDENTIAL FINL INC COM 744320102 816 11,450 SH   SOLE 8 11,450 0 0
PRUDENTIAL FINL INC COM 744320102 349 4,898 SH   DFND 20 0 0 4,898
PRUDENTIAL FINL INC COM 744320102 24,887 348,842 SH   SOLE 44 348,842 0 0
PRUDENTIAL FINL INC COM 744320102 989 13,867 SH   DFND 66 0 0 13,867
PS BUSINESS PKS INC CALIF TRUS 69360J107 30 278 SH   SOLE 8 278 0 0
PS BUSINESS PKS INC CALIF TRUS 69360J107 1,294 12,203 SH   SOLE 44 12,203 0 0
PTC INC COM 69370C100 511 13,607 SH   SOLE 8 13,607 0 0
PTC INC OPT 69370C100 203 5,400 SH Call SOLE 8 5,400 0 0
PTC INC COM 69370C100 330 8,773 SH   SOLE 44 8,773 0 0
PTC THERAPEUTICS INC COM 69366J200 15 2,177 SH   SOLE 1 2,177 0 0
PTC THERAPEUTICS INC COM 69366J200 3 485 SH   SOLE 8 485 0 0
PTC THERAPEUTICS INC COM 69366J200 85 12,142 SH   DFND 66 0 0 12,142
PUBLIC STORAGE COM 74460D109 1,918 7,505 SH   SOLE 1 7,505 0 0
PUBLIC STORAGE OPT 74460D109 537 2,100 SH Call SOLE 8 2,100 0 0
PUBLIC STORAGE TRUS 74460D109 269 1,050 SH   SOLE 8 1,050 0 0
PUBLIC STORAGE OPT 74460D109 2,837 11,100 SH Put SOLE 8 11,100 0 0
PUBLIC STORAGE TRUS 74460D109 33,162 129,745 SH   SOLE 44 129,745 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 519 11,131 SH   SOLE 8 11,131 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 121 2,600 SH Put SOLE 8 2,600 0 0
PUBLIC SVC ENTERPRISE GROUP OPT 744573106 825 17,700 SH Call SOLE 8 17,700 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,384 201,348 SH   SOLE 9 201,348 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25,545 548,022 SH   SOLE 44 548,022 0 0
PULTE GROUP INC COM 745867101 259 13,300 SH   SOLE 1 13,300 0 0
PULTE GROUP INC OPT 745867101 934 47,900 SH Call SOLE 8 47,900 0 0
PULTE GROUP INC OPT 745867101 1,610 82,600 SH Put SOLE 8 82,600 0 0
PULTE GROUP INC COM 745867101 252 12,878 SH   SOLE 8 12,878 0 0
PULTE GROUP INC COM 745867101 1,218 62,489 SH   SOLE 44 62,489 0 0
PULTE GROUP INC COM 745867101 34 1,721 SH   DFND 66 0 0 1,721
PURE STORAGE INC COM 74624M102 143 13,150 SH   SOLE 1 13,150 0 0
PURE STORAGE INC COM 74624M102 55 5,000 SH   SOLE 8 5,000 0 0
PVH CORP OPT 693656100 217 2,300 SH Put SOLE 8 2,300 0 0
PVH CORP OPT 693656100 188 2,000 SH Call SOLE 8 2,000 0 0
PVH CORP COM 693656100 4,463 47,355 SH   SOLE 8 47,355 0 0
PVH CORP COM 693656100 24 255 SH   SOLE 9 255 0 0
PVH CORP COM 693656100 938 9,956 SH   SOLE 44 9,956 0 0
PVH CORP COM 693656100 26 273 SH   DFND 66 0 0 273
Q2 HLDGS INC COM 74736L109 3 91 SH   SOLE 8 91 0 0
Q2 HLDGS INC COM 74736L109 36 1,300 SH   SOLE 44 1,300 0 0
QAD INC COM 74727D306 1 85 SH   SOLE 8 85 0 0
QCR HOLDINGS INC COM 74727A104 232 8,525 SH   SOLE 1 8,525 0 0
QCR HOLDINGS INC COM 74727A104 71 2,600 SH   SOLE 44 2,600 0 0
QEP RES INC COM 74733V100 126 7,125 SH   SOLE 1 7,125 0 0
QEP RES INC OPT 74733V100 11,811 669,900 SH Put SOLE 8 669,900 0 0
QEP RES INC COM 74733V100 3,844 218,047 SH   SOLE 8 218,047 0 0
QEP RES INC OPT 74733V100 356 20,200 SH Call SOLE 8 20,200 0 0
QEP RES INC COM 74733V100 259 14,723 SH   SOLE 44 14,723 0 0
QIAGEN NV COM N72482107 359 16,440 SH   SOLE 1 16,440 0 0
QIAGEN NV COM N72482107 58 2,660 SH   SOLE 8 2,660 0 0
QIAGEN NV COM N72482107 3,350 153,575 SH   SOLE 9 153,575 0 0
QIAGEN NV COM N72482107 21 950 SH   SOLE 44 950 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 397 400,000 PRN   SOLE 8 0 0 400,000
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 16,648 227,900 SH Call SOLE 8 227,900 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 724 9,925 SH   SOLE 8 9,925 0 0
QIHOO 360 TECHNOLOGY CO LTD OPT 74734M109 6,801 93,100 SH Put SOLE 8 93,100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2,097 28,700 SH   SOLE 9 28,700 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 18,102 247,800 SH   SOLE 44 247,800 0 0
QIWI PLC ADR 74735M108 1 68 SH   SOLE 8 68 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 8,025 271,300 SH Call SOLE 8 271,300 0 0
QLIK TECHNOLOGIES INC OPT 74733T105 3,680 124,400 SH Put SOLE 8 124,400 0 0
QLIK TECHNOLOGIES INC COM 74733T105 1,185 40,072 SH   SOLE 8 40,072 0 0
QLIK TECHNOLOGIES INC COM 74733T105 119 4,005 SH   SOLE 44 4,005 0 0
QLOGIC CORP OPT 747277101 122 8,300 SH Call SOLE 8 8,300 0 0
QLOGIC CORP COM 747277101 0 30 SH   SOLE 8 30 0 0
QLOGIC CORP COM 747277101 1,247 84,600 SH   SOLE 44 84,600 0 0
QLT INC COM 746927102 0 3 SH   SOLE 44 3 0 0
QORVO INC OPT 74736K101 1,265 22,900 SH Call SOLE 8 22,900 0 0
QORVO INC OPT 74736K101 3,349 60,600 SH Put SOLE 8 60,600 0 0
QORVO INC COM 74736K101 261 4,736 SH   SOLE 8 4,736 0 0
QORVO INC COM 74736K101 2,098 37,959 SH   SOLE 44 37,959 0 0
QTS RLTY TR INC TRUS 74736A103 15 274 SH   SOLE 8 274 0 0
QTS RLTY TR INC TRUS 74736A103 166 2,961 SH   SOLE 44 2,961 0 0
QUAD / GRAPHICS INC COM 747301109 0 11 SH   SOLE 44 11 0 0
QUAKER CHEM CORP COM 747316107 2 25 SH   SOLE 8 25 0 0
QUALCOMM INC COM 747525103 8,668 161,799 SH   SOLE 1 161,799 0 0
QUALCOMM INC OPT 747525103 30,776 574,500 SH Call SOLE 8 574,500 0 0
QUALCOMM INC OPT 747525103 17,833 332,900 SH Put SOLE 8 332,900 0 0
QUALCOMM INC COM 747525103 17,844 333,091 SH   SOLE 8 333,091 0 0
QUALCOMM INC COM 747525103 5,636 105,205 SH   SOLE 9 105,205 0 0
QUALCOMM INC COM 747525103 88,225 1,646,925 SH   SOLE 44 1,646,925 0 0
QUALCOMM INC COM 747525103 110 2,060 SH   DFND 66 0 0 2,060
QUALITY SYS INC OPT 747582104 108 9,100 SH Put SOLE 8 9,100 0 0
QUALITY SYS INC OPT 747582104 8 700 SH Call SOLE 8 700 0 0
QUALITY SYS INC COM 747582104 299 25,151 SH   SOLE 8 25,151 0 0
QUALYS INC COM 74758T303 422 14,150 SH   SOLE 8 14,150 0 0
QUALYS INC COM 74758T303 933 31,300 SH   SOLE 44 31,300 0 0
QUALYS INC COM 74758T303 22 723 SH   DFND 66 0 0 723
QUANEX BUILDING PRODUCTS COR COM 747619104 0 9 SH   SOLE 8 9 0 0
QUANTA SVCS INC OPT 74762E102 23 1,000 SH Put SOLE 8 1,000 0 0
QUANTA SVCS INC OPT 74762E102 102 4,400 SH Call SOLE 8 4,400 0 0
QUANTA SVCS INC COM 74762E102 1,593 68,910 SH   SOLE 8 68,910 0 0
QUANTA SVCS INC COM 74762E102 5,800 250,868 SH   SOLE 44 250,868 0 0
QUANTUM CORP COM 747906204 2 4,738 SH   SOLE 8 4,738 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 1,009 12,400 SH Call SOLE 8 12,400 0 0
QUEST DIAGNOSTICS INC OPT 74834L100 505 6,200 SH Put SOLE 8 6,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,838 22,579 SH   SOLE 8 22,579 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,672 69,677 SH   SOLE 44 69,677 0 0
QUESTAR CORP COM 748356102 433 17,078 SH   SOLE 8 17,078 0 0
QUESTAR CORP COM 748356102 19,081 752,125 SH   SOLE 44 752,125 0 0
QUIDEL CORP COM 74838J101 244 13,645 SH   SOLE 1 13,645 0 0
QUIDEL CORP BOND 74838JAA9 57 62,000 PRN   SOLE 8 0 0 62,000
QUIDEL CORP COM 74838J101 80 4,500 SH   SOLE 44 4,500 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,254 19,200 SH   SOLE 8 19,200 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,290 81,001 SH   SOLE 44 81,001 0 0
QUMU CORP COM 749063103 0 59 SH   SOLE 8 59 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 337 11,300 SH   SOLE 9 11,300 0 0
QUORUM HEALTH CORP COM 74909E106 1,138 106,224 SH   SOLE 8 106,224 0 0
QUORUM HEALTH CORP OPT 74909E106 1,502 140,275 SH Put SOLE 8 140,275 0 0
QUORUM HEALTH CORP OPT 74909E106 55 5,175 SH Call SOLE 8 5,175 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 924 68,902 SH   SOLE 1 68,902 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 58 SH   SOLE 8 58 0 0
RACKSPACE HOSTING INC OPT 750086100 234 11,200 SH Put SOLE 8 11,200 0 0
RACKSPACE HOSTING INC OPT 750086100 1,329 63,700 SH Call SOLE 8 63,700 0 0
RACKSPACE HOSTING INC COM 750086100 1 43 SH   SOLE 8 43 0 0
RACKSPACE HOSTING INC COM 750086100 2,105 100,901 SH   SOLE 44 100,901 0 0
RADIAN GROUP INC BOND 750236AK7 19 17,000 PRN   SOLE 8 0 0 17,000
RADIAN GROUP INC COM 750236101 105 10,076 SH   SOLE 8 10,076 0 0
RADIAN GROUP INC OPT 750236101 32 3,100 SH Call SOLE 8 3,100 0 0
RADIAN GROUP INC OPT 750236101 306 29,400 SH Put SOLE 8 29,400 0 0
RADIUS HEALTH INC COM 750469207 100 2,719 SH   SOLE 8 2,719 0 0
RADIUS HEALTH INC COM 750469207 19 505 SH   DFND 66 0 0 505
RADNET INC COM 750491102 1 221 SH   SOLE 8 221 0 0
RADWARE LTD OPT M81873107 135 12,000 SH Call SOLE 8 12,000 0 0
RADWARE LTD COM M81873107 603 53,521 SH   SOLE 8 53,521 0 0
RADWARE LTD OPT M81873107 637 56,600 SH Put SOLE 8 56,600 0 0
RAIT FINANCIAL TRUST TRUS 749227609 5 1,552 SH   SOLE 8 1,552 0 0
RAIT FINANCIAL TRUST TRUS 749227609 1,865 595,835 SH   SOLE 44 595,835 0 0
RALPH LAUREN CORP OPT 751212101 2,599 29,000 SH Call SOLE 8 29,000 0 0
RALPH LAUREN CORP OPT 751212101 4,347 48,500 SH Put SOLE 8 48,500 0 0
RALPH LAUREN CORP COM 751212101 2,515 28,067 SH   SOLE 8 28,067 0 0
RALPH LAUREN CORP COM 751212101 29 323 SH   SOLE 9 323 0 0
RALPH LAUREN CORP COM 751212101 2,650 29,557 SH   SOLE 44 29,557 0 0
RAMBUS INC DEL OPT 750917106 384 31,800 SH Put SOLE 8 31,800 0 0
RAMBUS INC DEL OPT 750917106 676 56,000 SH Call SOLE 8 56,000 0 0
RAMBUS INC DEL BOND 750917AE6 6 5,000 PRN   SOLE 8 0 0 5,000
RAMBUS INC DEL COM 750917106 50 4,119 SH   SOLE 8 4,119 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 13 704 SH   SOLE 8 704 0 0
RAMCO-GERSHENSON PPTYS TR TRUS 751452202 968 49,358 SH   SOLE 44 49,358 0 0
RANDGOLD RES LTD ADR 752344309 7,242 64,637 SH   SOLE 8 64,637 0 0
RANDGOLD RES LTD OPT 752344309 22,520 201,000 SH Call SOLE 8 201,000 0 0
RANDGOLD RES LTD OPT 752344309 6,756 60,300 SH Put SOLE 8 60,300 0 0
RANDGOLD RES LTD ADR 752344309 1 7 SH   SOLE 44 7 0 0
RANGE RES CORP COM 75281A109 1,786 41,374 SH   SOLE 8 41,374 0 0
RANGE RES CORP OPT 75281A109 3,801 88,100 SH Put SOLE 8 88,100 0 0
RANGE RES CORP OPT 75281A109 4,210 97,600 SH Call SOLE 8 97,600 0 0
RANGE RES CORP COM 75281A109 898 20,796 SH   SOLE 44 20,796 0 0
RAPID7 INC COM 753422104 0 16 SH   SOLE 8 16 0 0
RAPID7 INC COM 753422104 167 13,300 SH   SOLE 44 13,300 0 0
RAPTOR PHARMACEUTICAL CORP OPT 75382F106 322 60,000 SH Call SOLE 8 60,000 0 0
RAVEN INDS INC COM 754212108 11 593 SH   SOLE 8 593 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 220 4,460 SH   SOLE 1 4,460 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 43 866 SH   SOLE 8 866 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 197 4,000 SH Put SOLE 8 4,000 0 0
RAYMOND JAMES FINANCIAL INC OPT 754730109 1,168 23,700 SH Call SOLE 8 23,700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,180 165,935 SH   SOLE 44 165,935 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 19 1,411 SH   SOLE 8 1,411 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 22 SH   SOLE 44 22 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 56 SH   DFND 66 0 0 56
RAYONIER INC TRUS 754907103 34 1,295 SH   SOLE 8 1,295 0 0
RAYONIER INC TRUS 754907103 768 29,261 SH   SOLE 44 29,261 0 0
RAYONIER INC COM 754907103 4 168 SH   DFND 66 0 0 168
RAYTHEON CO COM 755111507 7,396 54,400 SH   SOLE 1 54,400 0 0
RAYTHEON CO OPT 755111507 3,059 22,500 SH Put SOLE 8 22,500 0 0
RAYTHEON CO OPT 755111507 4,473 32,900 SH Call SOLE 8 32,900 0 0
RAYTHEON CO COM 755111507 366 2,695 SH   SOLE 8 2,695 0 0
RAYTHEON CO COM 755111507 680 5,000 SH   SOLE 9 5,000 0 0
RAYTHEON CO COM 755111507 10,302 75,774 SH   SOLE 44 75,774 0 0
RAYTHEON CO COM 755111507 10 76 SH   DFND 66 0 0 76
RAYTHEON CO COM 755111507 310 2,281 SH   SOLE 66 0 2,281 0
RBC BEARINGS INC COM 75524B104 2 31 SH   SOLE 8 31 0 0
RCI HOSPITALITY HLDGS INC OPT 74934Q108 81 7,900 SH Put SOLE 8 7,900 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 122 11,976 SH   SOLE 8 11,976 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 122 12,000 SH   SOLE 44 12,000 0 0
RE MAX HLDGS INC COM 75524W108 1 35 SH   SOLE 8 35 0 0
REACHLOCAL INC COM 75525F104 7 1,596 SH   DFND 66 0 0 1,596
REAL IND INC COM 75601W104 1 82 SH   SOLE 8 82 0 0
REALNETWORKS INC COM 75605L708 0 8 SH   SOLE 8 8 0 0
REALOGY HLDGS CORP COM 75605Y106 54 1,844 SH   SOLE 8 1,844 0 0
REALOGY HLDGS CORP COM 75605Y106 363 12,524 SH   SOLE 44 12,524 0 0
REALPAGE INC COM 75606N109 18 799 SH   SOLE 8 799 0 0
REALTY INCOME CORP TRUS 756109104 99 1,426 SH   SOLE 8 1,426 0 0
REALTY INCOME CORP TRUS 756109104 10,047 144,858 SH   SOLE 44 144,858 0 0
REALTY INCOME CORP COM 756109104 21 300 SH   DFND 66 0 0 300
REATA PHARMACEUTICALS INC COM 75615P103 120 6,084 SH   SOLE 8 6,084 0 0
RED HAT INC BOND 756577AD4 263 217,000 PRN   SOLE 8 0 0 217,000
RED HAT INC COM 756577102 1,672 23,027 SH   SOLE 8 23,027 0 0
RED HAT INC OPT 756577102 5,293 72,900 SH Put SOLE 8 72,900 0 0
RED HAT INC OPT 756577102 2,062 28,400 SH Call SOLE 8 28,400 0 0
RED HAT INC COM 756577102 129 1,770 SH   DFND 20 0 0 1,770
RED HAT INC COM 756577102 29,930 412,274 SH   SOLE 44 412,274 0 0
RED HAT INC COM 756577102 14 188 SH   DFND 66 0 0 188
RED ROBIN GOURMET BURGERS IN OPT 75689M101 33 700 SH Call SOLE 8 700 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 142 2,996 SH   SOLE 8 2,996 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 349 7,365 SH   SOLE 44 7,365 0 0
REDWOOD TR INC TRUS 758075402 50 3,624 SH   SOLE 8 3,624 0 0
REGAL BELOIT CORP COM 758750103 209 3,789 SH   SOLE 8 3,789 0 0
REGAL BELOIT CORP COM 758750103 2,296 41,703 SH   SOLE 44 41,703 0 0
REGAL ENTMT GROUP COM 758766109 226 10,268 SH   SOLE 8 10,268 0 0
REGAL ENTMT GROUP COM 758766109 1,038 47,138 SH   SOLE 44 47,138 0 0
REGENCY CTRS CORP COM 758849103 1,783 21,292 SH   SOLE 1 21,292 0 0
REGENCY CTRS CORP TRUS 758849103 230 2,752 SH   SOLE 8 2,752 0 0
REGENCY CTRS CORP TRUS 758849103 9,986 119,251 SH   SOLE 44 119,251 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,548 50,247 SH   SOLE 8 50,247 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 26,192 75,000 SH Put SOLE 8 75,000 0 0
REGENERON PHARMACEUTICALS OPT 75886F107 12,991 37,200 SH Call SOLE 8 37,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 1 SH   SOLE 9 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,366 32,541 SH   SOLE 44 32,541 0 0
REGIONAL MGMT CORP COM 75902K106 51 3,500 SH   SOLE 44 3,500 0 0
REGIONS FINL CORP NEW COM 7591EP100 337 39,679 SH   SOLE 8 39,679 0 0
REGIONS FINL CORP NEW OPT 7591EP100 575 67,600 SH Call SOLE 8 67,600 0 0
REGIONS FINL CORP NEW OPT 7591EP100 441 51,800 SH Put SOLE 8 51,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 18,328 2,153,666 SH   SOLE 44 2,153,666 0 0
REGIS CORP MINN COM 758932107 986 79,200 SH   SOLE 44 79,200 0 0
REGULUS THERAPEUTICS INC COM 75915K101 19 6,410 SH   SOLE 1 6,410 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3 930 SH   SOLE 8 930 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 70 SH   SOLE 44 70 0 0
REINSURANCE GROUP AMER INC COM 759351604 1,690 17,426 SH   SOLE 1 17,426 0 0
REINSURANCE GROUP AMER INC COM 759351604 10 99 SH   SOLE 8 99 0 0
REINSURANCE GROUP AMER INC COM 759351604 4,064 41,893 SH   SOLE 44 41,893 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 1,237 16,084 SH   SOLE 1 16,084 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 93 1,207 SH   SOLE 8 1,207 0 0
RELIANCE STEEL &amp ALUMINUM CO OPT 759509102 231 3,000 SH Call SOLE 8 3,000 0 0
RELIANCE STEEL &amp ALUMINUM CO COM 759509102 131 1,703 SH   SOLE 44 1,703 0 0
RELYPSA INC COM 759531106 191 10,329 SH   SOLE 8 10,329 0 0
RELYPSA INC OPT 759531106 2,877 155,500 SH Put SOLE 8 155,500 0 0
RELYPSA INC OPT 759531106 16,578 896,100 SH Call SOLE 8 896,100 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 326 2,779 SH   SOLE 8 2,779 0 0
RENAISSANCERE HOLDINGS LTD OPT G7496G103 59 500 SH Call SOLE 8 500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4,409 37,539 SH   SOLE 44 37,539 0 0
RENESOLA LTD ADR 75971T103 1 1,049 SH   SOLE 8 1,049 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 0 48 SH   SOLE 8 48 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 47 5,304 SH   SOLE 9 5,304 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 909 102,888 SH   SOLE 44 102,888 0 0
RENREN INC OPT 759892102 11 6,300 SH Put SOLE 8 6,300 0 0
RENREN INC OPT 759892102 1 400 SH Call SOLE 8 400 0 0
RENREN INC ADR 759892102 14 7,831 SH   SOLE 8 7,831 0 0
RENREN INC ADR 759892102 759 423,581 SH   SOLE 44 423,581 0 0
RENT A CTR INC NEW OPT 76009N100 65 5,300 SH Put SOLE 8 5,300 0 0
RENT A CTR INC NEW OPT 76009N100 43 3,500 SH Call SOLE 8 3,500 0 0
RENT A CTR INC NEW COM 76009N100 298 24,342 SH   SOLE 8 24,342 0 0
RENTECH INC COM 760112201 7 3,023 SH   SOLE 8 3,023 0 0
RENTECH INC COM 760112201 0 14 SH   SOLE 44 14 0 0
REPLIGEN CORP COM 759916109 6 230 SH   SOLE 8 230 0 0
REPROS THERAPEUTICS INC OPT 76028H209 7 4,500 SH Put SOLE 8 4,500 0 0
REPROS THERAPEUTICS INC COM 76028H209 0 69 SH   SOLE 8 69 0 0
REPROS THERAPEUTICS INC OPT 76028H209 26 16,000 SH Call SOLE 8 16,000 0 0
REPUBLIC BANCORP KY COM 760281204 1 24 SH   SOLE 8 24 0 0
REPUBLIC SVCS INC COM 760759100 50 967 SH   SOLE 1 967 0 0
REPUBLIC SVCS INC COM 760759100 1,105 21,522 SH   SOLE 8 21,522 0 0
REPUBLIC SVCS INC COM 760759100 175 3,416 SH   SOLE 9 3,416 0 0
REPUBLIC SVCS INC COM 760759100 7,167 139,685 SH   SOLE 44 139,685 0 0
REPUBLIC SVCS INC COM 760759100 103 2,000 SH   DFND 66 0 0 2,000
RESEARCH FRONTIERS INC COM 760911107 0 15 SH   SOLE 8 15 0 0
RESMED INC OPT 761152107 82 1,300 SH Call SOLE 8 1,300 0 0
RESMED INC COM 761152107 1,827 28,892 SH   SOLE 44 28,892 0 0
RESOURCE AMERICA INC COM 761195205 1 73 SH   SOLE 8 73 0 0
RESOURCE CAP CORP TRUS 76120W708 1 90 SH   SOLE 8 90 0 0
RESOURCE CAP CORP BOND 76120WAA2 65 67,000 PRN   SOLE 8 0 0 67,000
RESOURCES CONNECTION INC COM 76122Q105 25 1,745 SH   SOLE 8 1,745 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 1,048 25,200 SH Put SOLE 8 25,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 148 3,556 SH   SOLE 8 3,556 0 0
RESTAURANT BRANDS INTL INC OPT 76131D103 300 7,200 SH Call SOLE 8 7,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 795 19,111 SH   SOLE 44 19,111 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,021 105,389 SH   SOLE 8 105,389 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 3,158 110,100 SH Call SOLE 8 110,100 0 0
RESTORATION HARDWARE HLDGS I OPT 761283100 5,079 177,100 SH Put SOLE 8 177,100 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 70 2,419 SH   SOLE 44 2,419 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,013 46,749 SH   SOLE 1 46,749 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 16 736 SH   SOLE 8 736 0 0
RETAIL OPPORTUNITY INVTS COR TRUS 76131N101 1,359 62,724 SH   SOLE 44 62,724 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 32 1,888 SH   SOLE 8 1,888 0 0
RETAIL PPTYS AMER INC TRUS 76131V202 279 16,475 SH   SOLE 44 16,475 0 0
RETROPHIN INC COM 761299106 2 99 SH   SOLE 8 99 0 0
REVANCE THERAPEUTICS INC COM 761330109 47 3,440 SH   SOLE 8 3,440 0 0
REVLON INC OPT 761525609 32 1,000 SH Call SOLE 8 1,000 0 0
REVLON INC COM 761525609 37 1,141 SH   SOLE 8 1,141 0 0
REVLON INC OPT 761525609 97 3,000 SH Put SOLE 8 3,000 0 0
REWALK ROBOTICS LTD COM M8216Q101 85 13,098 SH   SOLE 44 13,098 0 0
REX AMERICAN RESOURCES CORP COM 761624105 7 110 SH   SOLE 8 110 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,113 18,600 SH   SOLE 44 18,600 0 0
REX ENERGY CORPORATION COM 761565100 7 10,370 SH   SOLE 8 10,370 0 0
REX ENERGY CORPORATION OPT 761565100 3 3,800 SH Call SOLE 8 3,800 0 0
REX ENERGY CORPORATION COM 761565100 0 1 SH   SOLE 44 1 0 0
REXFORD INDL RLTY INC COM 76169C100 874 41,457 SH   SOLE 1 41,457 0 0
REXFORD INDL RLTY INC TRUS 76169C100 2 79 SH   SOLE 8 79 0 0
REXFORD INDL RLTY INC TRUS 76169C100 866 41,088 SH   SOLE 44 41,088 0 0
REXNORD CORP NEW COM 76169B102 32 1,629 SH   SOLE 8 1,629 0 0
REXNORD CORP NEW COM 76169B102 1,139 58,000 SH   SOLE 44 58,000 0 0
REYNOLDS AMERICAN INC COM 761713106 479 8,891 SH   SOLE 1 8,891 0 0
REYNOLDS AMERICAN INC OPT 761713106 1,057 19,592 SH Put SOLE 8 19,592 0 0
REYNOLDS AMERICAN INC OPT 761713106 2,646 49,064 SH Call SOLE 8 49,064 0 0
REYNOLDS AMERICAN INC COM 761713106 510 9,454 SH   SOLE 8 9,454 0 0
REYNOLDS AMERICAN INC COM 761713106 10,710 198,597 SH   SOLE 9 198,597 0 0
REYNOLDS AMERICAN INC COM 761713106 45,967 852,368 SH   SOLE 44 852,368 0 0
REYNOLDS AMERICAN INC COM 761713106 108 2,000 SH   DFND 66 0 0 2,000
RICE ENERGY INC COM 762760106 270 12,262 SH   SOLE 1 12,262 0 0
RICE ENERGY INC COM 762760106 1,485 67,355 SH   SOLE 8 67,355 0 0
RICE ENERGY INC COM 762760106 3,006 136,401 SH   SOLE 44 136,401 0 0
RICE MIDSTREAM PARTNERS LP COM 762819100 794 38,848 SH   SOLE 32 38,848 0 0
RICHMONT MINES INC COM 76547T106 1 114 SH   SOLE 8 114 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 3 1,400 SH Call SOLE 8 1,400 0 0
RIGEL PHARMACEUTICALS INC OPT 766559603 12 5,400 SH Put SOLE 8 5,400 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 175 78,677 SH   SOLE 8 78,677 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 3 1,174 SH   SOLE 44 1,174 0 0
RIGNET INC COM 766582100 1 44 SH   SOLE 8 44 0 0
RINGCENTRAL INC COM 76680R206 142 7,200 SH   SOLE 44 7,200 0 0
RIO TINTO PLC ADR 767204100 1,374 43,900 SH   SOLE 1 43,900 0 0
RIO TINTO PLC OPT 767204100 55,627 1,777,200 SH Put SOLE 8 1,777,200 0 0
RIO TINTO PLC ADR 767204100 18,598 594,193 SH   SOLE 8 594,193 0 0
RIO TINTO PLC OPT 767204100 3,419 109,200 SH Call SOLE 8 109,200 0 0
RIO TINTO PLC ADR 767204100 325 10,391 SH   SOLE 9 10,391 0 0
RIO TINTO PLC ADR 767204100 3,080 98,402 SH   SOLE 44 98,402 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 30 SH   SOLE 8 30 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 176 5,198 SH   SOLE 44 5,198 0 0
RITE AID CORP OPT 767754104 2,559 341,600 SH Put SOLE 8 341,600 0 0
RITE AID CORP OPT 767754104 6,657 888,800 SH Call SOLE 8 888,800 0 0
RITE AID CORP COM 767754104 684 91,349 SH   SOLE 8 91,349 0 0
RITE AID CORP COM 767754104 1,201 160,293 SH   SOLE 44 160,293 0 0
RLI CORP COM 749607107 36 527 SH   SOLE 8 527 0 0
RLJ LODGING TR TRUS 74965L101 42 1,948 SH   SOLE 8 1,948 0 0
RLJ LODGING TR TRUS 74965L101 1,670 77,904 SH   SOLE 44 77,904 0 0
RMR GROUP INC COM 74967R106 1 19 SH   SOLE 8 19 0 0
RMR GROUP INC COM 74967R106 1,830 59,092 SH   SOLE 44 59,092 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 0 36 SH   SOLE 8 36 0 0
ROBERT HALF INTL INC COM 770323103 111 2,905 SH   SOLE 1 2,905 0 0
ROBERT HALF INTL INC OPT 770323103 88 2,300 SH Put SOLE 8 2,300 0 0
ROBERT HALF INTL INC OPT 770323103 46 1,200 SH Call SOLE 8 1,200 0 0
ROBERT HALF INTL INC COM 770323103 41 1,104 SH   SOLE 8 1,104 0 0
ROBERT HALF INTL INC COM 770323103 1,462 38,341 SH   SOLE 44 38,341 0 0
ROCKET FUEL INC COM 773111109 5 2,248 SH   SOLE 8 2,248 0 0
ROCKET FUEL INC COM 773111109 347 156,237 SH   SOLE 44 156,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 707 6,160 SH   SOLE 1 3,300 2,860 0
ROCKWELL AUTOMATION INC OPT 773903109 13,881 120,900 SH Call SOLE 8 120,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,583 22,498 SH   SOLE 8 22,498 0 0
ROCKWELL AUTOMATION INC OPT 773903109 11,952 104,100 SH Put SOLE 8 104,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,633 144,859 SH   SOLE 44 144,859 0 0
ROCKWELL AUTOMATION INC COM 773903109 69 604 SH   SOLE 66 0 604 0
ROCKWELL COLLINS INC OPT 774341101 281 3,300 SH Put SOLE 8 3,300 0 0
ROCKWELL COLLINS INC OPT 774341101 17 200 SH Call SOLE 8 200 0 0
ROCKWELL COLLINS INC COM 774341101 973 11,429 SH   SOLE 8 11,429 0 0
ROCKWELL COLLINS INC COM 774341101 22 257 SH   SOLE 9 257 0 0
ROCKWELL COLLINS INC COM 774341101 3,205 37,650 SH   SOLE 44 37,650 0 0
ROCKWELL MED INC COM 774374102 130 17,100 SH   SOLE 8 17,100 0 0
ROCKWELL MED INC OPT 774374102 114 15,100 SH Call SOLE 8 15,100 0 0
ROCKWELL MED INC OPT 774374102 142 18,800 SH Put SOLE 8 18,800 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 70 SH   SOLE 8 70 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 197 6,156 SH   SOLE 9 6,156 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 29 904 SH   SOLE 44 904 0 0
ROGERS COMMUNICATIONS INC COM 775109200 304 7,531 SH   SOLE 8 7,531 0 0
ROGERS COMMUNICATIONS INC COM 775109200 2,836 70,185 SH   SOLE 9 70,185 0 0
ROGERS CORP COM 775133101 1,427 23,359 SH   SOLE 1 23,359 0 0
ROGERS CORP COM 775133101 3 45 SH   SOLE 8 45 0 0
ROLLINS INC COM 775711104 65 2,202 SH   SOLE 44 2,202 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,971 52,595 SH   SOLE 8 52,595 0 0
ROPER TECHNOLOGIES INC COM 776696106 55 324 SH   SOLE 9 324 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,178 24,497 SH   SOLE 44 24,497 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 4 159 SH   SOLE 8 159 0 0
ROSE ROCK MIDSTREAM L P COM 777149105 1,166 44,170 SH   SOLE 32 44,170 0 0
ROSETTA STONE INC COM 777780107 39 5,000 SH   SOLE 44 5,000 0 0
ROSS STORES INC COM 778296103 1,025 18,076 SH   SOLE 8 18,076 0 0
ROSS STORES INC OPT 778296103 1,763 31,100 SH Call SOLE 8 31,100 0 0
ROSS STORES INC OPT 778296103 918 16,200 SH Put SOLE 8 16,200 0 0
ROSS STORES INC COM 778296103 748 13,200 SH   SOLE 9 13,200 0 0
ROSS STORES INC COM 778296103 7,851 138,520 SH   SOLE 44 138,520 0 0
ROUSE PPTYS INC TRUS 779287101 447 24,464 SH   SOLE 8 24,464 0 0
ROUSE PPTYS INC TRUS 779287101 1,276 69,960 SH   SOLE 44 69,960 0 0
ROVI CORP OPT 779376102 324 20,700 SH Put SOLE 8 20,700 0 0
ROVI CORP COM 779376102 437 27,934 SH   SOLE 8 27,934 0 0
ROVI CORP OPT 779376102 27 1,700 SH Call SOLE 8 1,700 0 0
ROVI CORP COM 779376102 1,924 123,008 SH   SOLE 44 123,008 0 0
ROWAN COMPANIES PLC OPT G7665A101 525 29,700 SH Put SOLE 8 29,700 0 0
ROWAN COMPANIES PLC COM G7665A101 133 7,529 SH   SOLE 8 7,529 0 0
ROWAN COMPANIES PLC OPT G7665A101 35 2,000 SH Call SOLE 8 2,000 0 0
ROWAN COMPANIES PLC COM G7665A101 3,397 192,405 SH   SOLE 44 192,405 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,960 50,094 SH   SOLE 1 50,094 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 7,262 122,900 SH Call SOLE 8 122,900 0 0
ROYAL BK CDA MONTREAL QUE OPT 780087102 7,315 123,800 SH Put SOLE 8 123,800 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 343 5,813 SH   SOLE 8 5,813 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32,343 547,357 SH   SOLE 9 547,357 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 95 1,611 SH   OTR 10 1,611 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 188 3,175 SH   DFND 20 0 0 3,175
ROYAL BK CDA MONTREAL QUE COM 780087102 24 408 SH   SOLE 44 408 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 59 1,000 SH   DFND 66 0 0 1,000
ROYAL BK CDA MONTREAL QUE COM 780087102 1,093 18,492 SH   SOLE 99 18,492 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 374 79,531 SH   SOLE 8 79,531 0 0
ROYAL BK SCOTLAND GROUP PLC PREF 780097788 21 850 SH   DFND 66 0 0 850
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,478 96,472 SH   SOLE 1 96,472 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 4,553 67,800 SH Call SOLE 8 67,800 0 0
ROYAL CARIBBEAN CRUISES LTD OPT V7780T103 5,063 75,400 SH Put SOLE 8 75,400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 2,818 SH   SOLE 8 2,818 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136 2,029 SH   SOLE 9 2,029 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,588 23,646 SH   SOLE 44 23,646 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,364 24,350 SH   SOLE 1 24,350 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 522 9,325 SH   SOLE 8 9,325 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 6,308 114,240 SH   SOLE 8 114,240 0 0
ROYAL DUTCH SHELL PLC OPT 780259206 1,104 20,000 SH Put SOLE 8 20,000 0 0
ROYAL DUTCH SHELL PLC OPT 780259206 884 16,000 SH Call SOLE 8 16,000 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 296 5,292 SH   DFND 66 0 0 5,292
ROYAL DUTCH SHELL PLC ADR 780259206 171 3,091 SH   DFND 66 0 0 3,091
ROYAL GOLD INC OPT 780287108 3,407 47,300 SH Call SOLE 8 47,300 0 0
ROYAL GOLD INC OPT 780287108 1,779 24,700 SH Put SOLE 8 24,700 0 0
ROYAL GOLD INC COM 780287108 2,028 28,153 SH   SOLE 8 28,153 0 0
ROYAL GOLD INC COM 780287108 29 400 SH   DFND 20 0 0 400
ROYAL GOLD INC COM 780287108 192 2,659 SH   SOLE 44 2,659 0 0
RPC INC OPT 749660106 16 1,000 SH Call SOLE 8 1,000 0 0
RPC INC OPT 749660106 47 3,000 SH Put SOLE 8 3,000 0 0
RPC INC COM 749660106 20 1,287 SH   SOLE 8 1,287 0 0
RPC INC COM 749660106 364 23,439 SH   SOLE 44 23,439 0 0
RPM INTL INC BOND 749685AT0 365 315,000 PRN   SOLE 8 0 0 315,000
RPM INTL INC OPT 749685103 35 700 SH Put SOLE 8 700 0 0
RPM INTL INC COM 749685103 17 338 SH   SOLE 8 338 0 0
RPM INTL INC OPT 749685103 350 7,000 SH Call SOLE 8 7,000 0 0
RPM INTL INC COM 749685103 2,523 50,500 SH   SOLE 44 50,500 0 0
RPX CORP COM 74972G103 1 110 SH   SOLE 8 110 0 0
RPX CORP COM 74972G103 105 11,400 SH   SOLE 44 11,400 0 0
RTI INTL METALS INC BOND 74973WAB3 341 322,000 PRN   SOLE 8 0 0 322,000
RUBICON PROJ INC COM 78112V102 52 3,785 SH   SOLE 8 3,785 0 0
RUBY TUESDAY INC COM 781182100 1 183 SH   SOLE 8 183 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1 87 SH   SOLE 8 87 0 0
RUSH ENTERPRISES INC COM 781846209 5 215 SH   SOLE 8 215 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 44 2,771 SH   SOLE 8 2,771 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 48 3,000 SH   SOLE 44 3,000 0 0
RYDER SYS INC COM 783549108 400 6,542 SH   SOLE 1 6,542 0 0
RYDER SYS INC OPT 783549108 16,465 269,300 SH Put SOLE 8 269,300 0 0
RYDER SYS INC COM 783549108 5,428 88,777 SH   SOLE 8 88,777 0 0
RYDER SYS INC OPT 783549108 16,618 271,800 SH Call SOLE 8 271,800 0 0
RYDER SYS INC COM 783549108 854 13,960 SH   SOLE 44 13,960 0 0
RYDEX ETF TRUST OPT 78355W106 209 2,600 SH Put SOLE 8 2,600 0 0
RYDEX ETF TRUST OPT 78355W106 8 100 SH Call SOLE 8 100 0 0
RYDEX ETF TRUST FUND 78355W106 365 4,540 SH   DFND 66 0 0 4,540
RYDEX ETF TRUST FUND 78355W403 263 3,250 SH   DFND 66 0 0 3,250
RYLAND GROUP INC BOND 783764AS2 8 9,000 PRN   SOLE 8 0 0 9,000
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 26 516 SH   SOLE 8 516 0 0
RYMAN HOSPITALITY PPTYS INC TRUS 78377T107 161 3,188 SH   SOLE 44 3,188 0 0
S &amp T BANCORP INC COM 783859101 1 53 SH   SOLE 8 53 0 0
S&ampP GLOBAL INC OPT 78409V104 129 1,200 SH Put SOLE 8 1,200 0 0
S&ampP GLOBAL INC OPT 78409V104 118 1,100 SH Call SOLE 8 1,100 0 0
S&ampP GLOBAL INC COM 78409V104 1,199 11,177 SH   SOLE 8 11,177 0 0
S&ampP GLOBAL INC COM 78409V104 24,181 225,448 SH   SOLE 44 225,448 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 847 41,059 SH   SOLE 1 41,059 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 16 787 SH   SOLE 8 787 0 0
SABRA HEALTH CARE REIT INC TRUS 78573L106 88 4,263 SH   SOLE 44 4,263 0 0
SABRE CORP COM 78573M104 7,102 265,122 SH   SOLE 44 265,122 0 0
SAFE BULKERS INC COM Y7388L103 5 4,467 SH   SOLE 8 4,467 0 0
SAFE BULKERS INC COM Y7388L103 5 5,000 SH   DFND 20 0 0 5,000
SAFEGUARD SCIENTIFICS INC COM 786449207 1 52 SH   SOLE 8 52 0 0
SAFETY INS GROUP INC COM 78648T100 806 13,083 SH   SOLE 8 13,083 0 0
SAGE THERAPEUTICS INC OPT 78667J108 6,960 231,000 SH Put SOLE 8 231,000 0 0
SAGE THERAPEUTICS INC OPT 78667J108 6,960 231,000 SH Call SOLE 8 231,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,456 48,331 SH   SOLE 8 48,331 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 7 456 SH   SOLE 8 456 0 0
SAIA INC COM 78709Y105 849 33,764 SH   SOLE 1 33,764 0 0
SAIA INC COM 78709Y105 1 33 SH   SOLE 8 33 0 0
SAIA INC COM 78709Y105 840 33,400 SH   SOLE 44 33,400 0 0
SALEM MEDIA GROUP INC COM 794093104 0 2 SH   SOLE 8 2 0 0
SALESFORCE COM INC BOND 79466LAD6 3,070 2,376,000 PRN   SOLE 8 0 0 2,376,000
SALESFORCE COM INC OPT 79466L302 23,831 300,100 SH Call SOLE 8 300,100 0 0
SALESFORCE COM INC OPT 79466L302 37,490 472,100 SH Put SOLE 8 472,100 0 0
SALESFORCE COM INC COM 79466L302 517 6,523 SH   SOLE 8 6,523 0 0
SALESFORCE COM INC COM 79466L302 27,083 341,067 SH   SOLE 44 341,067 0 0
SALESFORCE COM INC COM 79466L302 58 725 SH   DFND 66 0 0 725
SALLY BEAUTY HLDGS INC COM 79546E104 4,341 147,615 SH   SOLE 1 147,615 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 167 5,689 SH   SOLE 8 5,689 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 46 1,551 SH   SOLE 44 1,551 0 0
SANDERSON FARMS INC COM 800013104 660 7,620 SH   SOLE 1 7,620 0 0
SANDERSON FARMS INC COM 800013104 294 3,395 SH   SOLE 8 3,395 0 0
SANDSTORM GOLD LTD COM 80013R206 421 94,400 SH   SOLE 44 94,400 0 0
SANDY SPRING BANCORP INC COM 800363103 4 136 SH   SOLE 8 136 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 24 4,100 SH Put SOLE 8 4,100 0 0
SANGAMO BIOSCIENCES INC OPT 800677106 29 5,000 SH Call SOLE 8 5,000 0 0
SANGAMO BIOSCIENCES INC COM 800677106 94 16,299 SH   SOLE 8 16,299 0 0
SANMINA CORPORATION OPT 801056102 21 800 SH Put SOLE 8 800 0 0
SANMINA CORPORATION COM 801056102 334 12,455 SH   SOLE 8 12,455 0 0
SANMINA CORPORATION OPT 801056102 3 100 SH Call SOLE 8 100 0 0
SANMINA CORPORATION COM 801056102 4,689 174,900 SH   SOLE 44 174,900 0 0
SANOFI ADR 80105N105 2,218 53,000 SH   SOLE 1 53,000 0 0
SANOFI OPT 80105N105 536 12,800 SH Call SOLE 8 12,800 0 0
SANOFI OPT 80105N105 159 3,800 SH Put SOLE 8 3,800 0 0
SANOFI ADR 80105N105 181 4,331 SH   SOLE 9 4,331 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 431 41,689 SH   SOLE 8 41,689 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 213 20,600 SH Call SOLE 8 20,600 0 0
SANTANDER CONSUMER USA HDG I OPT 80283M101 412 39,900 SH Put SOLE 8 39,900 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 4 433 SH   SOLE 44 433 0 0
SAP SE OPT 803054204 570 7,600 SH Call SOLE 8 7,600 0 0
SAP SE ADR 803054204 1,278 17,027 SH   SOLE 8 17,027 0 0
SAP SE OPT 803054204 2,011 26,800 SH Put SOLE 8 26,800 0 0
SAP SE ADR 803054204 2 32 SH   SOLE 44 32 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 8,673 454,800 SH Call SOLE 8 454,800 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,953 207,310 SH   SOLE 8 207,310 0 0
SAREPTA THERAPEUTICS INC OPT 803607100 7,168 375,900 SH Put SOLE 8 375,900 0 0
SASOL LTD ADR 803866300 2 74 SH   SOLE 8 74 0 0
SASOL LTD ADR 803866300 73 2,684 SH   DFND 66 0 0 2,684
SAUL CTRS INC COM 804395101 924 14,980 SH   SOLE 1 14,980 0 0
SAUL CTRS INC TRUS 804395101 13 209 SH   SOLE 8 209 0 0
SAUL CTRS INC TRUS 804395101 447 7,238 SH   SOLE 44 7,238 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 97 900 SH Call SOLE 8 900 0 0
SBA COMMUNICATIONS CORP OPT 78388J106 540 5,000 SH Put SOLE 8 5,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 689 6,388 SH   SOLE 8 6,388 0 0
SBA COMMUNICATIONS CORP COM 78388J106 9,314 86,291 SH   SOLE 44 86,291 0 0
SCANA CORP NEW COM 80589M102 39 522 SH   SOLE 8 522 0 0
SCANA CORP NEW COM 80589M102 7,421 98,079 SH   SOLE 44 98,079 0 0
SCANSOURCE INC COM 806037107 562 15,143 SH   SOLE 1 15,143 0 0
SCANSOURCE INC COM 806037107 4 96 SH   SOLE 8 96 0 0
SCANSOURCE INC COM 806037107 308 8,300 SH   SOLE 44 8,300 0 0
SCHEIN HENRY INC OPT 806407102 53 300 SH Put SOLE 8 300 0 0
SCHEIN HENRY INC COM 806407102 1,584 8,961 SH   SOLE 8 8,961 0 0
SCHEIN HENRY INC OPT 806407102 212 1,200 SH Call SOLE 8 1,200 0 0
SCHEIN HENRY INC COM 806407102 31,569 178,559 SH   SOLE 44 178,559 0 0
SCHLUMBERGER LTD COM 806857108 28,350 358,496 SH   SOLE 1 41,130 317,366 0
SCHLUMBERGER LTD OPT 806857108 42,907 542,579 SH Put SOLE 8 542,579 0 0
SCHLUMBERGER LTD COM 806857108 4,735 59,873 SH   SOLE 8 59,873 0 0
SCHLUMBERGER LTD OPT 806857108 43,069 544,621 SH Call SOLE 8 544,621 0 0
SCHLUMBERGER LTD COM 806857108 1,266 16,008 SH   SOLE 9 16,008 0 0
SCHLUMBERGER LTD COM 806857108 446 5,639 SH   SOLE 20 0 5,639 0
SCHLUMBERGER LTD COM 806857108 25,780 326,008 SH   SOLE 44 326,008 0 0
SCHLUMBERGER LTD COM 806857108 1,704 21,550 SH   DFND 66 0 0 21,550
SCHLUMBERGER LTD COM 806857108 14,772 186,801 SH   SOLE 66 0 186,801 0
SCHLUMBERGER LTD COM 806857108 304 3,850 SH   SOLE 99 3,850 0 0
SCHNITZER STL INDS OPT 806882106 2 100 SH Put SOLE 8 100 0 0
SCHNITZER STL INDS COM 806882106 1 53 SH   SOLE 8 53 0 0
SCHNITZER STL INDS OPT 806882106 104 5,900 SH Call SOLE 8 5,900 0 0
SCHNITZER STL INDS COM 806882106 3 169 SH   SOLE 44 169 0 0
SCHOLASTIC CORP COM 807066105 3 67 SH   SOLE 8 67 0 0
SCHULMAN A INC COM 808194104 1 30 SH   SOLE 8 30 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 3,597 142,100 SH Call SOLE 8 142,100 0 0
SCHWAB CHARLES CORP NEW OPT 808513105 2,278 90,000 SH Put SOLE 8 90,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,718 67,875 SH   SOLE 8 67,875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,112 439,018 SH   SOLE 44 439,018 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 69 1,956 SH   SOLE 8 1,956 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 126 9,662 SH   SOLE 8 9,662 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,068 81,800 SH   SOLE 44 81,800 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 32 541 SH   SOLE 8 541 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 46 790 SH   SOLE 44 790 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,608 175,000 SH   SOLE 8 175,000 0 0
SCIQUEST INC NEW COM 80908T101 0 13 SH   SOLE 8 13 0 0
SCORPIO BULKERS INC COM Y7546A122 1 309 SH   SOLE 8 309 0 0
SCORPIO TANKERS INC COM Y7542C106 2 434 SH   SOLE 8 434 0 0
SCOTTS MIRACLE GRO CO COM 810186106 225 3,214 SH   SOLE 44 3,214 0 0
SCRIPPS E W CO OHIO COM 811054402 1 76 SH   SOLE 8 76 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 997 16,012 SH   SOLE 1 16,012 0 0
SCRIPPS NETWORKS INTERACT IN OPT 811065101 168 2,700 SH Call SOLE 8 2,700 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 137 2,210 SH   SOLE 8 2,210 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 11,523 185,063 SH   SOLE 44 185,063 0 0
SEABOARD CORP COM 811543107 11 4 SH   SOLE 8 4 0 0
SEABRIDGE GOLD INC OPT 811916105 1,549 105,500 SH Put SOLE 8 105,500 0 0
SEABRIDGE GOLD INC COM 811916105 158 10,730 SH   SOLE 8 10,730 0 0
SEABRIDGE GOLD INC OPT 811916105 455 31,000 SH Call SOLE 8 31,000 0 0
SEABRIDGE GOLD INC COM 811916105 10 700 SH   DFND 20 0 0 700
SEACHANGE INTL INC COM 811699107 11 3,589 SH   SOLE 8 3,589 0 0
SEACHANGE INTL INC COM 811699107 0 30 SH   SOLE 44 30 0 0
SEACOR HOLDINGS INC BOND 81170YAB5 169 211,000 PRN   SOLE 8 0 0 211,000
SEACOR HOLDINGS INC COM 811904101 8 142 SH   SOLE 8 142 0 0
SEACOR HOLDINGS INC COM 811904101 2,753 47,500 SH   SOLE 44 47,500 0 0
SEADRILL LIMITED OPT G7945E105 648 200,000 SH Put SOLE 1 200,000 0 0
SEADRILL LIMITED COM G7945E105 223 68,788 SH   SOLE 8 68,788 0 0
SEADRILL LIMITED OPT G7945E105 1,186 366,000 SH Call SOLE 8 366,000 0 0
SEADRILL LIMITED OPT G7945E105 3,550 1,095,700 SH Put SOLE 8 1,095,700 0 0
SEADRILL LIMITED COM G7945E105 7,955 2,455,790 SH   SOLE 9 2,455,790 0 0
SEADRILL LIMITED COM G7945E105 2,687 829,267 SH   SOLE 44 829,267 0 0
SEADRILL LIMITED COM G7945E105 55 17,074 SH   DFND 66 0 0 17,074
SEADRILL PARTNERS LLC COM Y7545W109 0 22 SH   SOLE 8 22 0 0
SEADRILL PARTNERS LLC COM Y7545W109 336 62,544 SH   SOLE 44 62,544 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 8,860 363,700 SH Call SOLE 8 363,700 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,201 131,407 SH   SOLE 8 131,407 0 0
SEAGATE TECHNOLOGY PLC OPT G7945M107 20,596 845,500 SH Put SOLE 8 845,500 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,607 65,988 SH   SOLE 9 65,988 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 5,066 207,967 SH   SOLE 44 207,967 0 0
SEALED AIR CORP NEW OPT 81211K100 74 1,600 SH Put SOLE 8 1,600 0 0
SEALED AIR CORP NEW COM 81211K100 285 6,197 SH   SOLE 8 6,197 0 0
SEALED AIR CORP NEW OPT 81211K100 179 3,900 SH Call SOLE 8 3,900 0 0
SEALED AIR CORP NEW COM 81211K100 5,218 113,496 SH   SOLE 44 113,496 0 0
SEARS CDA INC COM 81234D109 0 98 SH   SOLE 8 98 0 0
SEARS HLDGS CORP COM 812350106 461 33,899 SH   SOLE 8 33,899 0 0
SEARS HLDGS CORP OPT 812350106 917 67,400 SH Call SOLE 8 67,400 0 0
SEARS HLDGS CORP OPT 812350106 482 35,400 SH Put SOLE 8 35,400 0 0
SEARS HLDGS CORP OPT 812350106 746 54,800 SH Put SOLE 44 54,800 0 0
SEARS HLDGS CORP COM 812350106 769 56,527 SH   SOLE 44 56,527 0 0
SEARS HOMETOWN &amp OUTLET STOR COM 812362101 1 120 SH   SOLE 8 120 0 0
SEASPAN CORP COM Y75638109 229 16,397 SH   SOLE 8 16,397 0 0
SEASPAN CORP OPT Y75638109 247 17,700 SH Put SOLE 8 17,700 0 0
SEASPAN CORP OPT Y75638109 22 1,600 SH Call SOLE 8 1,600 0 0
SEASPINE HLDGS CORP COM 81255T108 10 910 SH   SOLE 8 910 0 0
SEASPINE HLDGS CORP COM 81255T108 2 166 SH   SOLE 44 166 0 0
SEATTLE GENETICS INC OPT 812578102 81 2,000 SH Call SOLE 8 2,000 0 0
SEATTLE GENETICS INC OPT 812578102 598 14,800 SH Put SOLE 8 14,800 0 0
SEATTLE GENETICS INC COM 812578102 1,444 35,743 SH   SOLE 8 35,743 0 0
SEATTLE GENETICS INC COM 812578102 1,956 48,400 SH   SOLE 44 48,400 0 0
SEAWORLD ENTMT INC COM 81282V100 1 66 SH   SOLE 8 66 0 0
SEAWORLD ENTMT INC OPT 81282V100 487 34,000 SH Call SOLE 8 34,000 0 0
SEAWORLD ENTMT INC OPT 81282V100 1,679 117,200 SH Put SOLE 8 117,200 0 0
SEAWORLD ENTMT INC COM 81282V100 27 1,857 SH   SOLE 44 1,857 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,152 SH   SOLE 8 1,152 0 0
SEI INVESTMENTS CO COM 784117103 81 1,701 SH   SOLE 8 1,701 0 0
SEI INVESTMENTS CO COM 784117103 8,854 184,039 SH   SOLE 44 184,039 0 0
SELECT COMFORT CORP COM 81616X103 1 40 SH   SOLE 8 40 0 0
SELECT COMFORT CORP COM 81616X103 765 35,800 SH   SOLE 44 35,800 0 0
SELECT INCOME REIT TRUS 81618T100 109 4,188 SH   SOLE 8 4,188 0 0
SELECT INCOME REIT TRUS 81618T100 116 4,445 SH   SOLE 44 4,445 0 0
SELECT MED HLDGS CORP COM 81619Q105 37 3,402 SH   SOLE 8 3,402 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 2,331 50,300 SH Call SOLE 8 50,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 12 223 SH   SOLE 8 223 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 9,560 418,292 SH   SOLE 8 418,292 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 924 16,500 SH Call SOLE 8 16,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 22 384 SH   SOLE 8 384 0 0
SELECT SECTOR SPDR TR OPT 81369Y100 22,535 486,300 SH Put SOLE 8 486,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y860 3,359 100,000 SH   SOLE 8 100,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 6,284 80,500 SH Put SOLE 8 80,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 1,479 34,100 SH Call SOLE 8 34,100 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 23,022 1,007,300 SH Call SOLE 8 1,007,300 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 5 100 SH   SOLE 8 100 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 3,326 60,300 SH Call SOLE 8 60,300 0 0
SELECT SECTOR SPDR TR OPT 81369Y308 15,436 279,900 SH Put SOLE 8 279,900 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 175,698 2,574,700 SH Call SOLE 8 2,574,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y407 5,199 66,600 SH Call SOLE 8 66,600 0 0
SELECT SECTOR SPDR TR OPT 81369Y506 175,479 2,571,500 SH Put SOLE 8 2,571,500 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 20,778 396,000 SH Call SOLE 8 396,000 0 0
SELECT SECTOR SPDR TR OPT 81369Y605 122,976 5,380,700 SH Put SOLE 8 5,380,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 18,407 256,700 SH Call SOLE 8 256,700 0 0
SELECT SECTOR SPDR TR OPT 81369Y886 19,246 366,800 SH Put SOLE 8 366,800 0 0
SELECT SECTOR SPDR TR OPT 81369Y704 3,540 63,200 SH Put SOLE 8 63,200 0 0
SELECT SECTOR SPDR TR OPT 81369Y209 14,055 196,000 SH Put SOLE 8 196,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 19 285 SH   SOLE 8 285 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 0 1 SH   SOLE 8 1 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 412 9,500 SH   SOLE 8 9,500 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 2,883 36,930 SH   SOLE 8 36,930 0 0
SELECT SECTOR SPDR TR OPT 81369Y803 5,950 137,200 SH Put SOLE 8 137,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 65 2,863 SH   SOLE 9 2,863 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 540 9,785 SH   DFND 20 0 0 9,785
SELECT SECTOR SPDR TR FUND 81369Y100 2,936 63,348 SH   SOLE 44 63,348 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 89 1,139 SH   SOLE 44 1,139 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 61,625 859,415 SH   SOLE 44 859,415 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 120,131 2,178,243 SH   SOLE 44 2,178,243 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 2,852 124,776 SH   SOLE 44 124,776 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 81,730 1,459,221 SH   SOLE 44 1,459,221 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 9,214 212,441 SH   SOLE 44 212,441 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 105,435 2,009,449 SH   SOLE 44 2,009,449 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 123,800 1,814,178 SH   SOLE 44 1,814,178 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 115 2,650 SH   DFND 66 0 0 2,650
SELECT SECTOR SPDR TR FUND 81369Y605 434 19,000 SH   DFND 66 0 0 19,000
SELECTIVE INS GROUP INC COM 816300107 1,356 35,500 SH   SOLE 44 35,500 0 0
SEMGROUP CORP COM 81663A105 99 3,031 SH   SOLE 1 3,031 0 0
SEMGROUP CORP COM 81663A105 15 468 SH   SOLE 8 468 0 0
SEMPRA ENERGY OPT 816851109 376 3,300 SH Call SOLE 8 3,300 0 0
SEMPRA ENERGY OPT 816851109 410 3,600 SH Put SOLE 8 3,600 0 0
SEMPRA ENERGY COM 816851109 198 1,733 SH   SOLE 9 1,733 0 0
SEMPRA ENERGY COM 816851109 16,691 146,377 SH   SOLE 44 146,377 0 0
SEMTECH CORP COM 816850101 4 171 SH   SOLE 8 171 0 0
SENECA FOODS CORP NEW COM 817070501 1 39 SH   SOLE 8 39 0 0
SENECA FOODS CORP NEW COM 817070501 7 200 SH   SOLE 44 200 0 0
SENIOR HSG PPTYS TR COM 81721M109 805 38,630 SH   SOLE 1 38,630 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 194 9,310 SH   SOLE 8 9,310 0 0
SENIOR HSG PPTYS TR COM 81721M109 339 16,251 SH   SOLE 9 16,251 0 0
SENIOR HSG PPTYS TR TRUS 81721M109 3,201 153,643 SH   SOLE 44 153,643 0 0
SENOMYX INC COM 81724Q107 2 822 SH   SOLE 8 822 0 0
SENOMYX INC COM 81724Q107 0 3 SH   SOLE 44 3 0 0
SENSATA TECHNOLOGIES HLDG NV OPT N7902X106 192 5,500 SH Call SOLE 8 5,500 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 4,361 125,000 SH   SOLE 8 125,000 0 0
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 168 4,806 SH   DFND 20 0 0 4,806
SENSATA TECHNOLOGIES HLDG NV COM N7902X106 479 13,734 SH   SOLE 44 13,734 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 927 13,056 SH   SOLE 1 13,056 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 9 133 SH   SOLE 8 133 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 94 1,325 SH   SOLE 44 1,325 0 0
SEQUENOM INC BOND 817337AC2 2,659 4,585,000 PRN   SOLE 8 0 0 4,585,000
SEQUENOM INC COM 817337405 13 14,243 SH   SOLE 8 14,243 0 0
SEQUENOM INC BOND 817337AB4 2,126 3,493,000 PRN   SOLE 8 0 0 3,493,000
SEQUENOM INC COM 817337405 0 106 SH   SOLE 44 106 0 0
SERES THERAPEUTICS INC COM 81750R102 15 500 SH   SOLE 8 500 0 0
SERES THERAPEUTICS INC COM 81750R102 3 102 SH   SOLE 44 102 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 0 3 SH   SOLE 8 3 0 0
SERITAGE GROWTH PPTYS TRUS 81752R100 694 13,930 SH   SOLE 44 13,930 0 0
SERVICE CORP INTL COM 817565104 160 5,930 SH   SOLE 8 5,930 0 0
SERVICE CORP INTL COM 817565104 1,663 61,496 SH   SOLE 44 61,496 0 0
SERVICE CORP INTL COM 817565104 35 1,280 SH   SOLE 99 1,280 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 28 SH   SOLE 8 28 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 540 13,588 SH   SOLE 44 13,588 0 0
SERVICENOW INC COM 81762P102 1,747 26,304 SH   SOLE 8 26,304 0 0
SERVICENOW INC COM 81762P102 2,697 40,616 SH   SOLE 44 40,616 0 0
SHAKE SHACK INC OPT 819047101 3,056 83,900 SH Call SOLE 8 83,900 0 0
SHAKE SHACK INC OPT 819047101 2,430 66,700 SH Put SOLE 8 66,700 0 0
SHAKE SHACK INC COM 819047101 5 151 SH   SOLE 8 151 0 0
SHARPS COMPLIANCE CORP COM 820017101 0 91 SH   SOLE 8 91 0 0
SHAW COMMUNICATIONS INC COM 82028K200 1 68 SH   SOLE 8 68 0 0
SHAW COMMUNICATIONS INC COM 82028K200 9 477 SH   SOLE 9 477 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,411 41,754 SH   SOLE 32 41,754 0 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 1,030 30,490 SH   SOLE 44 30,490 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 709 18,162 SH   SOLE 8 18,162 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 28 718 SH   SOLE 44 718 0 0
SHERWIN WILLIAMS CO COM 824348106 8,369 28,496 SH   SOLE 8 28,496 0 0
SHERWIN WILLIAMS CO OPT 824348106 3,289 11,200 SH Call SOLE 8 11,200 0 0
SHERWIN WILLIAMS CO OPT 824348106 910 3,100 SH Put SOLE 8 3,100 0 0
SHERWIN WILLIAMS CO COM 824348106 6,770 23,052 SH   SOLE 44 23,052 0 0
SHIP FINANCE INTERNATIONAL L COM G81075106 43 2,918 SH   SOLE 8 2,918 0 0
SHIP FINANCE INTERNATIONAL L BOND G81075AE6 1,176 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 OPT 82481R106 9,298 50,508 SH Call SOLE 8 50,508 0 0
SHIRE PLC OPT 82481R106 16,799 91,262 SH Put SOLE 8 91,262 0 0
SHIRE PLC ADR 82481R106 3,422 18,592 SH   SOLE 8 18,592 0 0
SHIRE PLC ADR 82481R106 868 4,715 SH   SOLE 9 4,715 0 0
SHIRE PLC ADR 82481R106 6,056 32,899 SH   SOLE 44 32,899 0 0
SHIRE PLC OPT 82481R106 387 2,100 SH Put SOLE 44 2,100 0 0
SHOE CARNIVAL INC COM 824889109 1 45 SH   SOLE 8 45 0 0
SHOPIFY INC COM 82509L107 1 31 SH   SOLE 8 31 0 0
SHORETEL INC COM 825211105 668 99,900 SH   SOLE 44 99,900 0 0
SHUTTERFLY INC COM 82568P304 158 3,390 SH   SOLE 8 3,390 0 0
SHUTTERFLY INC COM 82568P304 2,310 49,540 SH   SOLE 44 49,540 0 0
SHUTTERSTOCK INC COM 825690100 2,334 50,966 SH   SOLE 1 50,966 0 0
SHUTTERSTOCK INC COM 825690100 4 94 SH   SOLE 8 94 0 0
SHUTTERSTOCK INC COM 825690100 705 15,400 SH   SOLE 44 15,400 0 0
SIBANYE GOLD LTD ADR 825724206 379 27,839 SH   SOLE 1 27,839 0 0
SIBANYE GOLD LTD OPT 825724206 2,452 180,000 SH Put SOLE 8 180,000 0 0
SIBANYE GOLD LTD ADR 825724206 655 48,166 SH   SOLE 8 48,166 0 0
SIENTRA INC COM 82621J105 5 826 SH   SOLE 8 826 0 0
SIERRA WIRELESS INC OPT 826516106 198 11,700 SH Put SOLE 8 11,700 0 0
SIERRA WIRELESS INC COM 826516106 269 15,874 SH   SOLE 8 15,874 0 0
SIERRA WIRELESS INC OPT 826516106 134 7,900 SH Call SOLE 8 7,900 0 0
SIGMA DESIGNS INC COM 826565103 4 697 SH   SOLE 8 697 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3 23 SH   SOLE 8 23 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 669 5,351 SH   SOLE 44 5,351 0 0
SIGNET JEWELERS LIMITED OPT G81276100 264 3,200 SH Call SOLE 8 3,200 0 0
SIGNET JEWELERS LIMITED OPT G81276100 1,533 18,600 SH Put SOLE 8 18,600 0 0
SIGNET JEWELERS LIMITED COM G81276100 4,839 58,720 SH   SOLE 8 58,720 0 0
SIGNET JEWELERS LIMITED COM G81276100 757 9,193 SH   SOLE 9 9,193 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,323 16,048 SH   SOLE 44 16,048 0 0
SILGAN HOLDINGS INC COM 827048109 3 54 SH   SOLE 8 54 0 0
SILGAN HOLDINGS INC COM 827048109 49 945 SH   SOLE 44 945 0 0
SILICOM LTD COM M84116108 6 199 SH   SOLE 8 199 0 0
SILICOM LTD COM M84116108 1,083 36,227 SH   SOLE 9 36,227 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4 843 SH   SOLE 8 843 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 72 14,400 SH   SOLE 44 14,400 0 0
SILICON LABORATORIES INC OPT 826919102 5 100 SH Put SOLE 8 100 0 0
SILICON LABORATORIES INC COM 826919102 118 2,406 SH   SOLE 8 2,406 0 0
SILICON LABORATORIES INC OPT 826919102 390 8,000 SH Call SOLE 8 8,000 0 0
SILICON LABORATORIES INC COM 826919102 36 745 SH   SOLE 44 745 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 196 4,100 SH   SOLE 1 4,100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 5 100 SH Put SOLE 8 100 0 0
SILICON MOTION TECHNOLOGY CO OPT 82706C108 612 12,800 SH Call SOLE 8 12,800 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 147 3,065 SH   SOLE 8 3,065 0 0
SILICONWARE PRECISION INDS L ADR 827084864 0 12 SH   SOLE 8 12 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 8 506 SH   SOLE 8 506 0 0
SILVER BAY RLTY TR CORP TRUS 82735Q102 376 22,032 SH   SOLE 44 22,032 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 3 200 SH   DFND 66 0 0 200
SILVER SPRING NETWORKS INC COM 82817Q103 543 44,663 SH   SOLE 44 44,663 0 0
SILVER STD RES INC OPT 82823L106 674 51,900 SH Call SOLE 8 51,900 0 0
SILVER STD RES INC COM 82823L106 94 7,256 SH   SOLE 8 7,256 0 0
SILVER STD RES INC OPT 82823L106 607 46,700 SH Put SOLE 8 46,700 0 0
SILVER STD RES INC COM 82823L106 9 670 SH   DFND 20 0 0 670
SILVER STD RES INC COM 82823L106 12 933 SH   DFND 66 0 0 933
SILVER WHEATON CORP OPT 828336107 10,056 427,400 SH Call SOLE 8 427,400 0 0
SILVER WHEATON CORP COM 828336107 4,196 178,277 SH   SOLE 8 178,277 0 0
SILVER WHEATON CORP OPT 828336107 5,645 239,900 SH Put SOLE 8 239,900 0 0
SILVER WHEATON CORP COM 828336107 3 148 SH   SOLE 9 148 0 0
SILVER WHEATON CORP COM 828336107 53 2,250 SH   DFND 20 0 0 2,250
SILVER WHEATON CORP COM 828336107 584 24,838 SH   SOLE 44 24,838 0 0
SIMMONS 1ST NATL CORP COM 828730200 2 46 SH   SOLE 8 46 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,750 44,951 SH   SOLE 1 44,951 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 33,381 153,900 SH Call SOLE 8 153,900 0 0
SIMON PPTY GROUP INC NEW OPT 828806109 6,030 27,800 SH Put SOLE 8 27,800 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 48 220 SH   SOLE 8 220 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,161 5,353 SH   SOLE 9 5,353 0 0
SIMON PPTY GROUP INC NEW TRUS 828806109 68,853 317,440 SH   SOLE 44 317,440 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 43 SH   SOLE 8 43 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 32 800 SH   SOLE 44 800 0 0
SINA CORP COM G81477104 150 2,896 SH   SOLE 1 2,896 0 0
SINA CORP COM G81477104 1,233 23,766 SH   SOLE 8 23,766 0 0
SINA CORP OPT G81477104 5,068 97,700 SH Put SOLE 8 97,700 0 0
SINA CORP OPT G81477104 2,827 54,500 SH Call SOLE 8 54,500 0 0
SINA CORP BOND 82922RAD5 280 285,000 PRN   SOLE 8 0 0 285,000
SINA CORP COM G81477104 1,738 33,500 SH   SOLE 44 33,500 0 0
SINA CORP PREF G81477104 13 250 SH   DFND 66 0 0 250
SINCLAIR BROADCAST GROUP INC OPT 829226109 6,900 231,100 SH Put SOLE 8 231,100 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,219 141,297 SH   SOLE 8 141,297 0 0
SINCLAIR BROADCAST GROUP INC OPT 829226109 215 7,200 SH Call SOLE 8 7,200 0 0
SIRIUS XM HLDGS INC OPT 82968B103 106 26,800 SH Put SOLE 8 26,800 0 0
SIRIUS XM HLDGS INC OPT 82968B103 254 64,400 SH Call SOLE 8 64,400 0 0
SIRIUS XM HLDGS INC COM 82968B103 122 30,966 SH   SOLE 8 30,966 0 0
SIRIUS XM HLDGS INC COM 82968B103 198 50,000 SH   DFND 20 0 0 50,000
SIRIUS XM HLDGS INC COM 82968B103 37,894 9,593,590 SH   SOLE 44 9,593,590 0 0
SIRIUS XM HLDGS INC COM 82968B103 273 69,168 SH   DFND 66 0 0 69,168
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 142 SH   SOLE 8 142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 44 768 SH   SOLE 44 768 0 0
SIZMEK INC COM 83013P105 1 320 SH   SOLE 8 320 0 0
SK TELECOM LTD ADR 78440P108 2 81 SH   SOLE 8 81 0 0
SK TELECOM LTD ADR 78440P108 0 5 SH   SOLE 9 5 0 0
SKECHERS U S A INC OPT 830566105 1,025 34,500 SH Put SOLE 8 34,500 0 0
SKECHERS U S A INC COM 830566105 631 21,252 SH   SOLE 8 21,252 0 0
SKECHERS U S A INC OPT 830566105 3,403 114,500 SH Call SOLE 8 114,500 0 0
SKECHERS U S A INC COM 830566105 5,879 197,780 SH   SOLE 44 197,780 0 0
SKULLCANDY INC OPT 83083J104 3 500 SH Put SOLE 8 500 0 0
SKULLCANDY INC COM 83083J104 17 2,716 SH   SOLE 8 2,716 0 0
SKULLCANDY INC OPT 83083J104 147 24,000 SH Call SOLE 8 24,000 0 0
SKY-MOBI LTD ADR 83084G109 0 83 SH   SOLE 8 83 0 0
SKYWEST INC COM 830879102 11 431 SH   SOLE 8 431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,405 53,791 SH   SOLE 8 53,791 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 10,688 168,900 SH Put SOLE 8 168,900 0 0
SKYWORKS SOLUTIONS INC OPT 83088M102 8,745 138,200 SH Call SOLE 8 138,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 882 13,938 SH   SOLE 9 13,938 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,343 84,448 SH   SOLE 44 84,448 0 0
SL GREEN RLTY CORP COM 78440X101 2,468 23,180 SH   SOLE 1 23,180 0 0
SL GREEN RLTY CORP OPT 78440X101 639 6,000 SH Put SOLE 8 6,000 0 0
SL GREEN RLTY CORP TRUS 78440X101 144 1,360 SH   SOLE 8 1,360 0 0
SL GREEN RLTY CORP OPT 78440X101 862 8,100 SH Call SOLE 8 8,100 0 0
SL GREEN RLTY CORP TRUS 78440X101 8,890 83,494 SH   SOLE 44 83,494 0 0
SLM CORP OPT 78442P106 43 7,000 SH Put SOLE 8 7,000 0 0
SLM CORP COM 78442P106 44 7,250 SH   SOLE 8 7,250 0 0
SLM CORP COM 78442P106 62 9,988 SH   SOLE 44 9,988 0 0
SM ENERGY CO COM 78454L100 1,014 37,558 SH   SOLE 8 37,558 0 0
SM ENERGY CO OPT 78454L100 324 12,000 SH Put SOLE 8 12,000 0 0
SM ENERGY CO OPT 78454L100 1,169 43,300 SH Call SOLE 8 43,300 0 0
SM ENERGY CO COM 78454L100 43 1,585 SH   SOLE 44 1,585 0 0
SM ENERGY CO COM 78454L100 22 808 SH   DFND 66 0 0 808
SMART &amp FINAL STORES INC COM 83190B101 29 1,981 SH   SOLE 8 1,981 0 0
SMART TECHNOLOGIES INC COM 83172R207 86 19,260 SH   DFND 66 0 0 19,260
SMITH &amp NEPHEW PLC OPT 83175M205 14 400 SH Call SOLE 8 400 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 2,310 85,000 SH Put SOLE 8 85,000 0 0
SMITH &amp WESSON HLDG CORP COM 831756101 151 5,570 SH   SOLE 8 5,570 0 0
SMITH &amp WESSON HLDG CORP OPT 831756101 2,210 81,300 SH Call SOLE 8 81,300 0 0
SMITH A O COM 831865209 285 3,232 SH   SOLE 1 3,232 0 0
SMITH A O OPT 831865209 44 500 SH Put SOLE 8 500 0 0
SMITH A O COM 831865209 18 201 SH   SOLE 8 201 0 0
SMITH A O OPT 831865209 1,093 12,400 SH Call SOLE 8 12,400 0 0
SMITH A O COM 831865209 1,271 14,409 SH   SOLE 44 14,409 0 0
SMUCKER J M CO COM 832696405 3,314 21,747 SH   SOLE 8 21,747 0 0
SMUCKER J M CO OPT 832696405 137 900 SH Put SOLE 8 900 0 0
SMUCKER J M CO OPT 832696405 762 5,000 SH Call SOLE 8 5,000 0 0
SMUCKER J M CO COM 832696405 52 339 SH   SOLE 9 339 0 0
SMUCKER J M CO COM 832696405 14,799 97,106 SH   SOLE 44 97,106 0 0
SNAP ON INC OPT 833034101 174 1,100 SH Call SOLE 8 1,100 0 0
SNAP ON INC COM 833034101 77 487 SH   SOLE 8 487 0 0
SNAP ON INC OPT 833034101 489 3,100 SH Put SOLE 8 3,100 0 0
SNAP ON INC COM 833034101 3,533 22,383 SH   SOLE 44 22,383 0 0
SNYDERS-LANCE INC COM 833551104 52 1,526 SH   SOLE 44 1,526 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 10 416 SH   SOLE 8 416 0 0
SOCKET MOBILE INC COM 83368E200 0 133 SH   DFND 66 0 0 133
SODASTREAM INTERNATIONAL LTD COM M9068E105 1,232 57,737 SH   SOLE 8 57,737 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 474 22,200 SH Put SOLE 8 22,200 0 0
SODASTREAM INTERNATIONAL LTD OPT M9068E105 1,374 64,400 SH Call SOLE 8 64,400 0 0
SODASTREAM INTERNATIONAL LTD COM M9068E105 0 2 SH   SOLE 44 2 0 0
SOHU COM INC OPT 83408W103 193 5,100 SH Call SOLE 8 5,100 0 0
SOHU COM INC OPT 83408W103 1,268 33,500 SH Put SOLE 8 33,500 0 0
SOHU COM INC COM 83408W103 855 22,578 SH   SOLE 8 22,578 0 0
SOHU COM INC COM 83408W103 61 1,600 SH   SOLE 44 1,600 0 0
SOLARCITY CORP OPT 83416T100 29,209 1,220,600 SH Put SOLE 8 1,220,600 0 0
SOLARCITY CORP OPT 83416T100 28,970 1,210,600 SH Call SOLE 8 1,210,600 0 0
SOLARCITY CORP COM 83416T100 1,862 77,804 SH   SOLE 8 77,804 0 0
SOLARCITY CORP COM 83416T100 212 8,839 SH   SOLE 9 8,839 0 0
SOLARCITY CORP COM 83416T100 4,029 168,354 SH   SOLE 44 168,354 0 0
SOLARCITY CORP OPT 83416T100 960 40,100 SH Put SOLE 44 40,100 0 0
SOLARCITY CORP COM 83416T100 2 100 SH   DFND 66 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 55 SH   SOLE 8 55 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 514 26,200 SH   SOLE 44 26,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7 350 SH   DFND 66 0 0 350
SOLITARIO EXPL &amp RTY CORP COM 8342EP107 0 479 SH   SOLE 8 479 0 0
SONIC AUTOMOTIVE INC COM 83545G102 79 4,599 SH   SOLE 8 4,599 0 0
SONIC CORP OPT 835451105 335 12,400 SH Call SOLE 8 12,400 0 0
SONIC CORP OPT 835451105 287 10,600 SH Put SOLE 8 10,600 0 0
SONIC CORP COM 835451105 40 1,471 SH   SOLE 8 1,471 0 0
SONIC CORP COM 835451105 1,389 51,344 SH   SOLE 44 51,344 0 0
SONOCO PRODS CO COM 835495102 45 908 SH   SOLE 8 908 0 0
SONOCO PRODS CO COM 835495102 117 2,348 SH   SOLE 44 2,348 0 0
SONUS NETWORKS INC COM 835916503 48 5,482 SH   SOLE 8 5,482 0 0
SONUS NETWORKS INC OPT 835916503 196 22,500 SH Put SOLE 8 22,500 0 0
SONUS NETWORKS INC OPT 835916503 40 4,600 SH Call SOLE 8 4,600 0 0
SONY CORP ADR 835699307 573 19,498 SH   SOLE 8 19,498 0 0
SONY CORP OPT 835699307 1,268 43,200 SH Call SOLE 8 43,200 0 0
SONY CORP OPT 835699307 593 20,200 SH Put SOLE 8 20,200 0 0
SONY CORP ADR 835699307 82 2,800 SH   SOLE 44 2,800 0 0
SONY CORP ADR 835699307 1 26 SH   DFND 66 0 0 26
SOTHEBYS COM 835898107 1,428 52,125 SH   SOLE 8 52,125 0 0
SOTHEBYS OPT 835898107 378 13,800 SH Call SOLE 8 13,800 0 0
SOTHEBYS OPT 835898107 488 17,800 SH Put SOLE 8 17,800 0 0
SOTHEBYS COM 835898107 28 999 SH   SOLE 44 999 0 0
SOUFUN HLDGS LTD OPT 836034108 169 33,600 SH Call SOLE 8 33,600 0 0
SOUFUN HLDGS LTD OPT 836034108 512 101,900 SH Put SOLE 8 101,900 0 0
SOUFUN HLDGS LTD BOND 836034AB4 858 874,000 PRN   SOLE 8 0 0 874,000
SOUFUN HLDGS LTD ADR 836034108 508 101,029 SH   SOLE 8 101,029 0 0
SOUFUN HLDGS LTD ADR 836034108 450 89,500 SH   SOLE 9 89,500 0 0
SOUFUN HLDGS LTD ADR 836034108 518 103,010 SH   DFND 66 0 0 103,010
SOUTH JERSEY INDS INC COM 838518108 1,349 42,674 SH   SOLE 1 42,674 0 0
SOUTH JERSEY INDS INC COM 838518108 43 1,369 SH   SOLE 8 1,369 0 0
SOUTH JERSEY INDS INC COM 838518108 183 5,800 SH   SOLE 44 5,800 0 0
SOUTH ST CORP COM 840441109 4 54 SH   SOLE 8 54 0 0
SOUTHERN CO OPT 842587107 4,130 77,000 SH Put SOLE 8 77,000 0 0
SOUTHERN CO COM 842587107 1,202 22,406 SH   SOLE 8 22,406 0 0
SOUTHERN CO OPT 842587107 8,420 157,000 SH Call SOLE 8 157,000 0 0
SOUTHERN CO COM 842587107 17,641 328,928 SH   SOLE 9 328,928 0 0
SOUTHERN CO COM 842587107 34,214 637,979 SH   SOLE 44 637,979 0 0
SOUTHERN CO COM 842587107 96 1,788 SH   DFND 66 0 0 1,788
SOUTHERN COPPER CORP OPT 84265V105 264 9,800 SH Put SOLE 8 9,800 0 0
SOUTHERN COPPER CORP COM 84265V105 79 2,924 SH   SOLE 8 2,924 0 0
SOUTHERN COPPER CORP OPT 84265V105 585 21,700 SH Call SOLE 8 21,700 0 0
SOUTHERN COPPER CORP COM 84265V105 110 4,116 SH   SOLE 44 4,116 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3 110 SH   SOLE 8 110 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 49 1,600 SH   SOLE 44 1,600 0 0
SOUTHWEST AIRLS CO COM 844741108 5,187 132,300 SH   SOLE 1 132,300 0 0
SOUTHWEST AIRLS CO OPT 844741108 3,631 92,600 SH Put SOLE 8 92,600 0 0
SOUTHWEST AIRLS CO OPT 844741108 2,035 51,900 SH Call SOLE 8 51,900 0 0
SOUTHWEST AIRLS CO COM 844741108 3,777 96,332 SH   SOLE 8 96,332 0 0
SOUTHWEST AIRLS CO OPT 844741108 15,504 395,400 SH Call SOLE 44 395,400 0 0
SOUTHWEST AIRLS CO COM 844741108 46,104 1,175,831 SH   SOLE 44 1,175,831 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 629 37,180 SH   SOLE 1 37,180 0 0
SOUTHWEST GAS CORP COM 844895102 164 2,084 SH   SOLE 8 2,084 0 0
SOUTHWEST GAS CORP COM 844895102 76 963 SH   SOLE 44 963 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 3,842 305,400 SH Put SOLE 8 305,400 0 0
SOUTHWESTERN ENERGY CO OPT 845467109 2,841 225,800 SH Call SOLE 8 225,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,373 188,575 SH   SOLE 8 188,575 0 0
SOUTHWESTERN ENERGY CO COM 845467109 638 50,726 SH   SOLE 44 50,726 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 252 2,398 SH   SOLE 8 2,398 0 0
SOVRAN SELF STORAGE INC TRUS 84610H108 3,151 30,044 SH   SOLE 44 30,044 0 0
SPARK ENERGY INC COM 846511103 13 400 SH   SOLE 8 400 0 0
SPARK THERAPEUTICS INC COM 84652J103 330 6,455 SH   SOLE 8 6,455 0 0
SPARK THERAPEUTICS INC OPT 84652J103 8,437 165,000 SH Call SOLE 8 165,000 0 0
SPARK THERAPEUTICS INC OPT 84652J103 746 14,600 SH Put SOLE 8 14,600 0 0
SPARTANNASH CO COM 847215100 2 54 SH   SOLE 8 54 0 0
SPARTON CORP COM 847235108 0 9 SH   SOLE 8 9 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 55 305 SH   DFND 20 0 0 305
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 131 729 SH   SOLE 44 729 0 0
SPDR GOLD TRUST FUND 78463V107 13,049 103,177 SH   SOLE 1 103,177 0 0
SPDR GOLD TRUST OPT 78463V107 674,224 5,331,100 SH Call SOLE 8 5,331,100 0 0
SPDR GOLD TRUST FUND 78463V107 104,236 824,201 SH   SOLE 8 824,201 0 0
SPDR GOLD TRUST OPT 78463V107 276,843 2,189,000 SH Put SOLE 8 2,189,000 0 0
SPDR GOLD TRUST FUND 78463V107 190 1,500 SH   DFND 20 0 0 1,500
SPDR GOLD TRUST FUND 78463V107 13,482 106,605 SH   SOLE 44 106,605 0 0
SPDR GOLD TRUST FUND 78463V107 2,731 21,595 SH   DFND 66 0 0 21,595
SPDR INDEX SHS FDS FUND 78463X798 15 758 SH   SOLE 1 758 0 0
SPDR INDEX SHS FDS FUND 78463X202 811 26,014 SH   SOLE 8 26,014 0 0
SPDR INDEX SHS FDS FUND 78463X533 0 11 SH   SOLE 8 11 0 0
SPDR INDEX SHS FDS FUND 78463X400 6 84 SH   SOLE 8 84 0 0
SPDR INDEX SHS FDS OPT 78463X202 1,839 59,000 SH Call SOLE 8 59,000 0 0
SPDR INDEX SHS FDS OPT 78463X202 2,356 75,600 SH Put SOLE 8 75,600 0 0
SPDR INDEX SHS FDS FUND 78463X756 1,193 30,315 SH   SOLE 8 30,315 0 0
SPDR INDEX SHS FDS FUND 78463X798 21 1,100 SH   SOLE 44 1,100 0 0
SPDR INDEX SHS FDS FUND 78463X202 3,313 106,271 SH   SOLE 44 106,271 0 0
SPDR INDEX SHS FDS FUND 78463X202 240 7,697 SH   DFND 66 0 0 7,697
SPDR INDEX SHS FDS FUND 78463X772 18 500 SH   DFND 66 0 0 500
SPDR S&ampP 500 ETF TR OPT 78462F103 20,948 100,000 SH Put SOLE 1 100,000 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 147,598 704,608 SH   SOLE 1 704,608 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 4,106,708 19,604,760 SH Call SOLE 8 19,604,760 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 6,206,409 29,628,390 SH Put SOLE 8 29,628,390 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 222,675 1,063,021 SH   SOLE 8 1,063,021 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 358 1,709 SH   SOLE 9 1,709 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 12,484 59,597 SH   SOLE 20 0 59,597 0
SPDR S&ampP 500 ETF TR OPT 78462F103 2,094,752 10,000,000 SH Put SOLE 44 10,000,000 0 0
SPDR S&ampP 500 ETF TR OPT 78462F103 1,047,082 4,998,600 SH Call SOLE 44 4,998,600 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 958,990 4,578,073 SH   SOLE 44 4,578,073 0 0
SPDR S&ampP 500 ETF TR FUND 78462F103 228 1,090 SH   SOLE 66 0 1,090 0
SPDR S&ampP 500 ETF TR FUND 78462F103 1,455 6,944 SH   DFND 66 0 0 6,944
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 14,129 51,900 SH Call SOLE 8 51,900 0 0
SPDR S&ampP MIDCAP 400 ETF TR OPT 78467Y107 6,860 25,200 SH Put SOLE 8 25,200 0 0
SPDR S&ampP MIDCAP 400 ETF TR FUND 78467Y107 1,796 6,600 SH   SOLE 44 6,600 0 0
SPDR SER TR FUND 78468R408 13,013 482,152 SH   SOLE 8 482,152 0 0
SPDR SERIES TRUST OPT 78464A417 61 1,700 SH Call SOLE 8 1,700 0 0
SPDR SERIES TRUST FUND 78464A870 7,635 141,176 SH   SOLE 8 141,176 0 0
SPDR SERIES TRUST OPT 78464A870 25,472 471,000 SH Call SOLE 8 471,000 0 0
SPDR SERIES TRUST OPT 78464A797 55 1,800 SH Call SOLE 8 1,800 0 0
SPDR SERIES TRUST OPT 78464A417 585 16,400 SH Put SOLE 8 16,400 0 0
SPDR SERIES TRUST OPT 78464A748 6 300 SH Put SOLE 8 300 0 0
SPDR SERIES TRUST OPT 78464A698 2,116 55,100 SH Call SOLE 8 55,100 0 0
SPDR SERIES TRUST OPT 78464A755 9,398 385,000 SH Call SOLE 8 385,000 0 0
SPDR SERIES TRUST OPT 78464A730 174,802 5,021,600 SH Put SOLE 8 5,021,600 0 0
SPDR SERIES TRUST OPT 78464A888 956 28,500 SH Put SOLE 8 28,500 0 0
SPDR SERIES TRUST OPT 78464A714 39,090 931,600 SH Put SOLE 8 931,600 0 0
SPDR SERIES TRUST OPT 78464A870 19,020 351,700 SH Put SOLE 8 351,700 0 0
SPDR SERIES TRUST OPT 78464A888 711 21,200 SH Call SOLE 8 21,200 0 0
SPDR SERIES TRUST OPT 78464A730 67,880 1,950,000 SH Call SOLE 8 1,950,000 0 0
SPDR SERIES TRUST OPT 78464A755 17,526 718,000 SH Put SOLE 8 718,000 0 0
SPDR SERIES TRUST FUND 78464A755 3,273 134,081 SH   SOLE 8 134,081 0 0
SPDR SERIES TRUST FUND 78464A714 1,511 36,000 SH   SOLE 8 36,000 0 0
SPDR SERIES TRUST OPT 78464A714 42,509 1,013,100 SH Call SOLE 8 1,013,100 0 0
SPDR SERIES TRUST FUND 78464A698 11,876 309,268 SH   SOLE 8 309,268 0 0
SPDR SERIES TRUST FUND 78464A748 68 3,607 SH   SOLE 8 3,607 0 0
SPDR SERIES TRUST OPT 78464A797 308 10,100 SH Put SOLE 8 10,100 0 0
SPDR SERIES TRUST OPT 78464A698 4,485 116,800 SH Put SOLE 8 116,800 0 0
SPDR SERIES TRUST FUND 78464A730 14,020 402,770 SH   SOLE 8 402,770 0 0
SPDR SERIES TRUST FUND 78464A730 433 12,447 SH   SOLE 9 12,447 0 0
SPDR SERIES TRUST FUND 78464A763 799 9,520 SH   SOLE 20 0 9,520 0
SPDR SERIES TRUST FUND 78464A730 44,370 1,274,630 SH   SOLE 44 1,274,630 0 0
SPDR SERIES TRUST FUND 78464A888 20,136 600,360 SH   SOLE 44 600,360 0 0
SPDR SERIES TRUST FUND 78464A417 639 17,900 SH   SOLE 44 17,900 0 0
SPDR SERIES TRUST FUND 78464A789 7 100 SH   SOLE 44 100 0 0
SPDR SERIES TRUST FUND 78464A870 28,586 528,575 SH   SOLE 44 528,575 0 0
SPDR SERIES TRUST FUND 78464A797 1,027 33,700 SH   SOLE 44 33,700 0 0
SPDR SERIES TRUST FUND 78464A755 41,769 1,711,134 SH   SOLE 44 1,711,134 0 0
SPDR SERIES TRUST FUND 78464A722 8,359 200,000 SH   SOLE 44 200,000 0 0
SPDR SERIES TRUST FUND 78464A698 2,323 60,500 SH   SOLE 44 60,500 0 0
SPDR SERIES TRUST FUND 78464A607 21 213 SH   SOLE 44 213 0 0
SPDR SERIES TRUST FUND 78464A722 23 560 SH   DFND 66 0 0 560
SPECTRA ENERGY CORP OPT 847560109 4,678 127,700 SH Call SOLE 8 127,700 0 0
SPECTRA ENERGY CORP OPT 847560109 432 11,800 SH Put SOLE 8 11,800 0 0
SPECTRA ENERGY CORP COM 847560109 586 16,019 SH   SOLE 8 16,019 0 0
SPECTRA ENERGY CORP COM 847560109 205 5,584 SH   SOLE 9 5,584 0 0
SPECTRA ENERGY CORP COM 847560109 24,595 671,476 SH   SOLE 44 671,476 0 0
SPECTRA ENERGY CORP COM 847560109 335 9,140 SH   SOLE 66 0 9,140 0
SPECTRA ENERGY CORP COM 847560109 330 9,000 SH   DFND 66 0 0 9,000
SPECTRA ENERGY PARTNERS LP OPT 84756N109 75 1,600 SH Put SOLE 8 1,600 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 129 2,737 SH   SOLE 8 2,737 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,963 189,980 SH   SOLE 32 189,980 0 0
SPECTRANETICS CORP COM 84760C107 2 136 SH   SOLE 8 136 0 0
SPECTRANETICS CORP BOND 84760CAA5 136 154,000 PRN   SOLE 8 0 0 154,000
SPECTRUM BRANDS HLDGS INC COM 84763R101 2,859 23,960 SH   SOLE 1 23,960 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 5 45 SH   SOLE 8 45 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 47 398 SH   SOLE 44 398 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 10 1,500 SH Put SOLE 8 1,500 0 0
SPECTRUM PHARMACEUTICALS INC OPT 84763A108 53 8,100 SH Call SOLE 8 8,100 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 129 19,669 SH   SOLE 8 19,669 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,564 999,115 SH   SOLE 44 999,115 0 0
SPIRE INC COM 84857L101 263 3,712 SH   SOLE 1 3,712 0 0
SPIRE INC COM 84857L101 1 11 SH   SOLE 44 11 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 348 8,100 SH Call SOLE 8 8,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPT 848574109 95 2,200 SH Put SOLE 8 2,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 667 15,488 SH   SOLE 8 15,488 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 24 548 SH   SOLE 44 548 0 0
SPIRIT AIRLS INC COM 848577102 130 2,894 SH   SOLE 8 2,894 0 0
SPIRIT AIRLS INC OPT 848577102 193 4,300 SH Call SOLE 8 4,300 0 0
SPIRIT AIRLS INC OPT 848577102 278 6,200 SH Put SOLE 8 6,200 0 0
SPIRIT AIRLS INC COM 848577102 220 4,900 SH   DFND 20 0 0 4,900
SPIRIT AIRLS INC COM 848577102 13 295 SH   SOLE 44 295 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,345 105,286 SH   SOLE 1 105,286 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 502 39,264 SH   SOLE 8 39,264 0 0
SPIRIT RLTY CAP INC NEW TRUS 84860W102 408 31,955 SH   SOLE 44 31,955 0 0
SPLUNK INC COM 848637104 169 3,122 SH   SOLE 1 3,122 0 0
SPLUNK INC COM 848637104 171 3,143 SH   SOLE 8 3,143 0 0
SPLUNK INC OPT 848637104 2,124 39,200 SH Put SOLE 8 39,200 0 0
SPLUNK INC OPT 848637104 2,779 51,300 SH Call SOLE 8 51,300 0 0
SPLUNK INC COM 848637104 4,781 88,262 SH   SOLE 44 88,262 0 0
SPOK HLDGS INC COM 84863T106 7 360 SH   SOLE 44 360 0 0
SPRINT CORP OPT 85207U105 4,869 1,074,800 SH Put SOLE 8 1,074,800 0 0
SPRINT CORP OPT 85207U105 1,481 326,900 SH Call SOLE 8 326,900 0 0
SPRINT CORP COM 85207U105 265 58,389 SH   SOLE 8 58,389 0 0
SPRINT CORP COM 85207U105 4,363 963,130 SH   SOLE 44 963,130 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104 32 2,900 SH   DFND 66 0 0 2,900
SPROTT PHYSICAL SILVER TR FUND 85207K107 38 5,192 SH   DFND 66 0 0 5,192
SPROUTS FMRS MKT INC OPT 85208M102 687 30,000 SH Call SOLE 8 30,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 23 1,008 SH   SOLE 8 1,008 0 0
SPROUTS FMRS MKT INC COM 85208M102 326 14,272 SH   SOLE 44 14,272 0 0
SPS COMM INC COM 78463M107 85 1,400 SH   SOLE 44 1,400 0 0
SPX CORP COM 784635104 17 1,140 SH   SOLE 44 1,140 0 0
SPX FLOW INC COM 78469X107 2 81 SH   SOLE 8 81 0 0
SPX FLOW INC COM 78469X107 30 1,140 SH   SOLE 44 1,140 0 0
SQUARE INC OPT 852234103 1,345 148,600 SH Put SOLE 8 148,600 0 0
SQUARE INC COM 852234103 764 84,407 SH   SOLE 8 84,407 0 0
SQUARE INC OPT 852234103 406 44,900 SH Call SOLE 8 44,900 0 0
SQUARE INC COM 852234103 3 301 SH   SOLE 44 301 0 0
SQUARE INC COM 852234103 40 4,390 SH   DFND 66 0 0 4,390
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 237 8,446 SH   SOLE 1 8,446 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 113 4,016 SH   SOLE 8 4,016 0 0
SS&ampC TECHNOLOGIES HLDGS INC COM 78467J100 47 1,653 SH   SOLE 44 1,653 0 0
ST JOE CO OPT 790148100 174 9,800 SH Call SOLE 8 9,800 0 0
ST JOE CO COM 790148100 55 3,081 SH   SOLE 8 3,081 0 0
ST JOE CO OPT 790148100 2 100 SH Put SOLE 8 100 0 0
ST JOE CO COM 790148100 1,421 80,200 SH   SOLE 44 80,200 0 0
ST JUDE MED INC COM 790849103 7,800 100,000 SH   SOLE 8 100,000 0 0
ST JUDE MED INC OPT 790849103 86 1,100 SH Call SOLE 8 1,100 0 0
ST JUDE MED INC OPT 790849103 5,967 76,500 SH Put SOLE 8 76,500 0 0
ST JUDE MED INC COM 790849103 13 168 SH   SOLE 9 168 0 0
ST JUDE MED INC COM 790849103 292,738 3,753,045 SH   SOLE 44 3,753,045 0 0
STAG INDL INC COM 85254J102 1,179 49,505 SH   SOLE 1 49,505 0 0
STAG INDL INC TRUS 85254J102 80 3,397 SH   SOLE 8 3,397 0 0
STAG INDL INC TRUS 85254J102 582 24,457 SH   SOLE 44 24,457 0 0
STAGE STORES INC COM 85254C305 0 66 SH   SOLE 8 66 0 0
STAMPS COM INC COM 852857200 1,180 13,500 SH   SOLE 44 13,500 0 0
STANDEX INTL CORP COM 854231107 2 28 SH   SOLE 8 28 0 0
STANLEY BLACK &amp DECKER INC CONV 854502804 502 4,322 SH   SOLE 8 4,322 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 1,544 13,893 SH   SOLE 8 13,893 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 2,491 22,400 SH Call SOLE 8 22,400 0 0
STANLEY BLACK &amp DECKER INC OPT 854502101 356 3,200 SH Put SOLE 8 3,200 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 352 3,168 SH   SOLE 9 3,168 0 0
STANLEY BLACK &amp DECKER INC COM 854502101 4,064 36,549 SH   SOLE 44 36,549 0 0
STANTEC INC COM 85472N109 17 700 SH   DFND 66 0 0 700
STAPLES INC COM 855030102 4,925 571,378 SH   SOLE 1 571,378 0 0
STAPLES INC OPT 855030102 802 93,000 SH Put SOLE 8 93,000 0 0
STAPLES INC COM 855030102 2,258 261,933 SH   SOLE 8 261,933 0 0
STAPLES INC OPT 855030102 979 113,600 SH Call SOLE 8 113,600 0 0
STAPLES INC COM 855030102 10,991 1,275,006 SH   SOLE 9 1,275,006 0 0
STAPLES INC COM 855030102 3,305 383,415 SH   SOLE 44 383,415 0 0
STARBUCKS CORP COM 855244109 10,296 180,236 SH   SOLE 8 180,236 0 0
STARBUCKS CORP OPT 855244109 29,462 515,800 SH Call SOLE 8 515,800 0 0
STARBUCKS CORP OPT 855244109 26,207 458,800 SH Put SOLE 8 458,800 0 0
STARBUCKS CORP COM 855244109 35 607 SH   SOLE 9 607 0 0
STARBUCKS CORP COM 855244109 35,109 614,677 SH   SOLE 44 614,677 0 0
STARBUCKS CORP COM 855244109 322 5,630 SH   DFND 66 0 0 5,630
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 96 1,300 SH Call SOLE 8 1,300 0 0
STARWOOD HOTELS&ampRESORTS WRLD OPT 85590A401 355 4,800 SH Put SOLE 8 4,800 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 9,486 128,296 SH   SOLE 8 128,296 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 95,100 1,286,009 SH   SOLE 44 1,286,009 0 0
STARWOOD HOTELS&ampRESORTS WRLD COM 85590A401 23 308 SH   DFND 66 0 0 308
STARWOOD PPTY TR INC BOND 85571BAA3 44 42,000 PRN   SOLE 8 0 0 42,000
STARWOOD PPTY TR INC TRUS 85571B105 295 14,200 SH   SOLE 8 14,200 0 0
STARWOOD PPTY TR INC TRUS 85571B105 38,347 1,850,722 SH   SOLE 44 1,850,722 0 0
STARWOOD WAYPOINT RESIDENTL BOND 85571WAD1 242 220,000 PRN   SOLE 8 0 0 220,000
STARZ OPT 85571Q102 156 5,200 SH Call SOLE 8 5,200 0 0
STARZ OPT 85571Q102 63 2,100 SH Put SOLE 8 2,100 0 0
STARZ COM 85571Q102 423 14,146 SH   SOLE 8 14,146 0 0
STARZ COM 85571Q102 10 348 SH   SOLE 44 348 0 0
STATE AUTO FINL CORP COM 855707105 2 78 SH   SOLE 8 78 0 0
STATE BK FINL CORP COM 856190103 1 68 SH   SOLE 8 68 0 0
STATE NATL COS INC COM 85711T305 1 65 SH   SOLE 8 65 0 0
STATE STR CORP COM 857477103 6,007 111,400 SH   SOLE 1 111,400 0 0
STATE STR CORP COM 857477103 360 6,683 SH   SOLE 8 6,683 0 0
STATE STR CORP OPT 857477103 1,418 26,300 SH Put SOLE 8 26,300 0 0
STATE STR CORP OPT 857477103 1,041 19,300 SH Call SOLE 8 19,300 0 0
STATE STR CORP COM 857477103 24,236 449,483 SH   SOLE 44 449,483 0 0
STATE STR CORP COM 857477103 17 319 SH   DFND 66 0 0 319
STATOIL ASA ADR 85771P102 84 4,836 SH   SOLE 8 4,836 0 0
STATOIL ASA OPT 85771P102 228 13,200 SH Call SOLE 8 13,200 0 0
STATOIL ASA OPT 85771P102 289 16,700 SH Put SOLE 8 16,700 0 0
STATOIL ASA ADR 85771P102 10 600 SH   DFND 66 0 0 600
STEALTHGAS INC COM Y81669106 47 12,500 SH   DFND 20 0 0 12,500
STEEL DYNAMICS INC COM 858119100 275 11,235 SH   SOLE 1 11,235 0 0
STEEL DYNAMICS INC OPT 858119100 6,691 273,100 SH Call SOLE 8 273,100 0 0
STEEL DYNAMICS INC OPT 858119100 1,203 49,100 SH Put SOLE 8 49,100 0 0
STEEL DYNAMICS INC COM 858119100 234 9,539 SH   SOLE 8 9,539 0 0
STEEL DYNAMICS INC COM 858119100 189 7,731 SH   SOLE 44 7,731 0 0
STEELCASE INC COM 858155203 1 61 SH   SOLE 8 61 0 0
STELLUS CAP INVT CORP COM 858568108 36 3,514 SH   SOLE 8 3,514 0 0
STEMCELLS INC COM 85857R303 0 5 SH   DFND 66 0 0 5
STEMLINE THERAPEUTICS INC COM 85858C107 9 1,387 SH   DFND 66 0 0 1,387
STEPAN CO COM 858586100 2 36 SH   SOLE 8 36 0 0
STERICYCLE INC COM 858912108 47 447 SH   SOLE 1 447 0 0
STERICYCLE INC OPT 858912108 73 700 SH Call SOLE 8 700 0 0
STERICYCLE INC OPT 858912108 968 9,300 SH Put SOLE 8 9,300 0 0
STERICYCLE INC COM 858912108 1,601 15,370 SH   SOLE 8 15,370 0 0
STERICYCLE INC COM 858912108 3,536 33,952 SH   SOLE 44 33,952 0 0
STERIS PLC COM G84720104 7,759 112,844 SH   SOLE 8 112,844 0 0
STERIS PLC OPT G84720104 6,559 95,400 SH Put SOLE 8 95,400 0 0
STERIS PLC COM G84720104 0 6 SH   SOLE 9 6 0 0
STERIS PLC COM G84720104 113 1,650 SH   SOLE 44 1,650 0 0
STERLING BANCORP DEL COM 85917A100 575 36,636 SH   SOLE 1 36,636 0 0
STEWART INFORMATION SVCS COR COM 860372101 66 1,600 SH   SOLE 44 1,600 0 0
STIFEL FINL CORP COM 860630102 424 13,493 SH   SOLE 1 13,493 0 0
STIFEL FINL CORP COM 860630102 7 224 SH   SOLE 8 224 0 0
STIFEL FINL CORP COM 860630102 40 1,276 SH   SOLE 44 1,276 0 0
STILLWATER MNG CO OPT 86074Q102 487 41,100 SH Put SOLE 8 41,100 0 0
STILLWATER MNG CO COM 86074Q102 332 27,993 SH   SOLE 8 27,993 0 0
STILLWATER MNG CO OPT 86074Q102 464 39,100 SH Call SOLE 8 39,100 0 0
STILLWATER MNG CO BOND 86074QAL6 1,118 992,000 PRN   SOLE 8 0 0 992,000
STILLWATER MNG CO COM 86074Q102 3 289 SH   SOLE 44 289 0 0
STMICROELECTRONICS N V ADR 861012102 1 143 SH   SOLE 8 143 0 0
STOCK YDS BANCORP INC COM 861025104 2 66 SH   SOLE 8 66 0 0
STONE ENERGY CORP OPT 861642304 20 1,690 SH Call SOLE 8 1,690 0 0
STONE ENERGY CORP COM 861642304 15 1,266 SH   SOLE 8 1,266 0 0
STONE ENERGY CORP COM 861642304 14 1,152 SH   SOLE 44 1,152 0 0
STONEGATE MTG CORP COM 86181Q300 5 1,573 SH   SOLE 8 1,573 0 0
STONEGATE MTG CORP COM 86181Q300 0 3 SH   SOLE 44 3 0 0
STONERIDGE INC COM 86183P102 1 38 SH   SOLE 8 38 0 0
STONERIDGE INC COM 86183P102 196 13,100 SH   SOLE 44 13,100 0 0
STORE CAP CORP COM 862121100 2,205 74,871 SH   SOLE 1 74,871 0 0
STORE CAP CORP TRUS 862121100 11 373 SH   SOLE 8 373 0 0
STORE CAP CORP TRUS 862121100 307 10,429 SH   SOLE 44 10,429 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 0 4 SH   SOLE 8 4 0 0
STRAIGHT PATH COMMUNICATNS I COM 862578101 33 1,200 SH   SOLE 44 1,200 0 0
STRATASYS LTD OPT M85548101 323 14,100 SH Put SOLE 8 14,100 0 0
STRATASYS LTD COM M85548101 51 2,247 SH   SOLE 8 2,247 0 0
STRATASYS LTD OPT M85548101 735 32,100 SH Call SOLE 8 32,100 0 0
STRATASYS LTD COM M85548101 1,642 71,750 SH   SOLE 44 71,750 0 0
STRATTEC SEC CORP COM 863111100 1 15 SH   SOLE 8 15 0 0
STRAYER ED INC OPT 863236105 54 1,100 SH Call SOLE 8 1,100 0 0
STRAYER ED INC COM 863236105 47 959 SH   SOLE 8 959 0 0
STRAYER ED INC OPT 863236105 15 300 SH Put SOLE 8 300 0 0
STRAYER ED INC COM 863236105 1,732 35,250 SH   SOLE 44 35,250 0 0
STRYKER CORP COM 863667101 5 42 SH   SOLE 8 42 0 0
STRYKER CORP OPT 863667101 2,732 22,800 SH Call SOLE 8 22,800 0 0
STRYKER CORP OPT 863667101 14,212 118,600 SH Put SOLE 8 118,600 0 0
STRYKER CORP COM 863667101 26,683 222,681 SH   SOLE 44 222,681 0 0
STRYKER CORP COM 863667101 773 6,448 SH   DFND 66 0 0 6,448
STURM RUGER &amp CO INC COM 864159108 2,330 36,400 SH   SOLE 1 36,400 0 0
STURM RUGER &amp CO INC OPT 864159108 928 14,500 SH Call SOLE 8 14,500 0 0
STURM RUGER &amp CO INC OPT 864159108 122 1,900 SH Put SOLE 8 1,900 0 0
STURM RUGER &amp CO INC COM 864159108 152 2,377 SH   SOLE 8 2,377 0 0
STURM RUGER &amp CO INC COM 864159108 1,255 19,600 SH   SOLE 44 19,600 0 0
SUBURBAN PROPANE PARTNERS L OPT 864482104 271 8,100 SH Call SOLE 8 8,100 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 21 614 SH   SOLE 8 614 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 2,282 68,321 SH   SOLE 32 68,321 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 100 3,000 SH   DFND 66 0 0 3,000
SUCAMPO PHARMACEUTICALS INC COM 864909106 7 600 SH   SOLE 8 600 0 0
SUFFOLK BANCORP COM 864739107 1 25 SH   SOLE 8 25 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 41 SH   SOLE 8 41 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 12 903 SH   SOLE 8 903 0 0
SUMMIT HOTEL PPTYS TRUS 866082100 72 5,442 SH   SOLE 44 5,442 0 0
SUMMIT MATLS INC COM 86614U100 694 33,941 SH   SOLE 1 33,941 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 9 384 SH   SOLE 8 384 0 0
SUMMIT MIDSTREAM PARTNERS LP COM 866142102 897 39,242 SH   SOLE 32 39,242 0 0
SUN CMNTYS INC COM 866674104 2,603 33,970 SH   SOLE 1 33,970 0 0
SUN CMNTYS INC TRUS 866674104 147 1,915 SH   SOLE 8 1,915 0 0
SUN CMNTYS INC TRUS 866674104 3,085 40,260 SH   SOLE 44 40,260 0 0
SUN HYDRAULICS CORP COM 866942105 104 3,500 SH   SOLE 44 3,500 0 0
SUN LIFE FINL INC COM 866796105 1,554 47,321 SH   SOLE 1 47,321 0 0
SUN LIFE FINL INC COM 866796105 7 200 SH   SOLE 9 200 0 0
SUN LIFE FINL INC COM 866796105 113 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 40 SH   SOLE 8 40 0 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 1 76 SH   SOLE 8 76 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,012 36,457 SH   SOLE 8 36,457 0 0
SUNCOR ENERGY INC NEW OPT 867224107 4,287 154,600 SH Call SOLE 8 154,600 0 0
SUNCOR ENERGY INC NEW OPT 867224107 5,302 191,200 SH Put SOLE 8 191,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,780 100,221 SH   SOLE 9 100,221 0 0
SUNCOR ENERGY INC NEW COM 867224107 84 3,040 SH   DFND 20 0 0 3,040
SUNCOR ENERGY INC NEW COM 867224107 170 6,100 SH   SOLE 44 6,100 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 16 548 SH   SOLE 8 548 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 16,752 582,693 SH   SOLE 32 582,693 0 0
SUNOCO LP COM 86765K109 2 80 SH   SOLE 8 80 0 0
SUNOCO LP COM 86765K109 753 25,126 SH   SOLE 32 25,126 0 0
SUNOCO LP COM 86765K109 2,515 83,964 SH   SOLE 44 83,964 0 0
SUNOPTA INC COM 8676EP108 0 40 SH   SOLE 8 40 0 0
SUNPOWER CORP COM 867652406 30 1,935 SH   SOLE 1 1,935 0 0
SUNPOWER CORP OPT 867652406 1,853 119,600 SH Put SOLE 8 119,600 0 0
SUNPOWER CORP BOND 867652AJ8 160 198,000 PRN   SOLE 8 0 0 198,000
SUNPOWER CORP OPT 867652406 641 41,400 SH Call SOLE 8 41,400 0 0
SUNPOWER CORP COM 867652406 871 56,218 SH   SOLE 8 56,218 0 0
SUNPOWER CORP COM 867652406 125 8,082 SH   SOLE 9 8,082 0 0
SUNPOWER CORP COM 867652406 9 557 SH   SOLE 44 557 0 0
SUNPOWER CORP COM 867652406 0 29 SH   DFND 66 0 0 29
SUNRUN INC COM 86771W105 73 12,327 SH   SOLE 1 12,327 0 0
SUNRUN INC COM 86771W105 262 44,251 SH   SOLE 8 44,251 0 0
SUNRUN INC COM 86771W105 26 4,389 SH   SOLE 44 4,389 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,249 103,439 SH   SOLE 1 103,439 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 30 2,521 SH   SOLE 8 2,521 0 0
SUNSTONE HOTEL INVS INC NEW TRUS 867892101 1,630 135,082 SH   SOLE 44 135,082 0 0
SUNTRUST BKS INC OPT 867914103 1,996 48,600 SH Call SOLE 8 48,600 0 0
SUNTRUST BKS INC OPT 867914103 1,923 46,800 SH Put SOLE 8 46,800 0 0
SUNTRUST BKS INC COM 867914103 22 528 SH   SOLE 8 528 0 0
SUNTRUST BKS INC COM 867914103 4,356 106,061 SH   SOLE 44 106,061 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 22 1,200 SH Put SOLE 8 1,200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 197 10,676 SH   SOLE 8 10,676 0 0
SUPERIOR ENERGY SVCS INC OPT 868157108 39 2,100 SH Call SOLE 8 2,100 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 65 3,554 SH   SOLE 44 3,554 0 0
SUPERIOR INDS INTL INC COM 868168105 1 39 SH   SOLE 8 39 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 652 SH   SOLE 8 652 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 402 19,731 SH   SOLE 44 19,731 0 0
SUPERVALU INC COM 868536103 529 111,942 SH   SOLE 8 111,942 0 0
SUPERVALU INC OPT 868536103 51 10,800 SH Put SOLE 8 10,800 0 0
SUPERVALU INC OPT 868536103 25 5,200 SH Call SOLE 8 5,200 0 0
SUPERVALU INC COM 868536103 408 86,657 SH   SOLE 44 86,657 0 0
SUPREME INDS INC COM 868607102 24 1,757 SH   SOLE 8 1,757 0 0
SURGERY PARTNERS INC COM 86881A100 1 73 SH   SOLE 8 73 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 0 6 SH   SOLE 8 6 0 0
SURMODICS INC COM 868873100 2 78 SH   SOLE 8 78 0 0
SURMODICS INC COM 868873100 19 800 SH   SOLE 44 800 0 0
SVB FINL GROUP COM 78486Q101 200 2,103 SH   SOLE 1 2,103 0 0
SVB FINL GROUP OPT 78486Q101 2,636 27,700 SH Put SOLE 8 27,700 0 0
SVB FINL GROUP COM 78486Q101 917 9,639 SH   SOLE 8 9,639 0 0
SVB FINL GROUP OPT 78486Q101 866 9,100 SH Call SOLE 8 9,100 0 0
SVB FINL GROUP COM 78486Q101 1,267 13,319 SH   SOLE 44 13,319 0 0
SWIFT TRANSN CO COM 87074U101 130 8,412 SH   SOLE 1 8,412 0 0
SWIFT TRANSN CO COM 87074U101 85 5,529 SH   SOLE 8 5,529 0 0
SWIFT TRANSN CO OPT 87074U101 670 43,500 SH Call SOLE 8 43,500 0 0
SWIFT TRANSN CO OPT 87074U101 496 32,200 SH Put SOLE 8 32,200 0 0
SWIFT TRANSN CO COM 87074U101 857 55,600 SH   SOLE 44 55,600 0 0
SWISS HELVETIA FD INC FUND 870875101 10 1,000 SH   DFND 66 0 0 1,000
SYKES ENTERPRISES INC COM 871237103 2 56 SH   SOLE 8 56 0 0
SYKES ENTERPRISES INC COM 871237103 785 27,100 SH   SOLE 44 27,100 0 0
SYKES ENTERPRISES INC COM 871237103 3 100 SH   DFND 66 0 0 100
SYMANTEC CORP OPT 871503108 10,089 491,200 SH Put SOLE 8 491,200 0 0
SYMANTEC CORP COM 871503108 663 32,274 SH   SOLE 8 32,274 0 0
SYMANTEC CORP OPT 871503108 1,853 90,200 SH Call SOLE 8 90,200 0 0
SYMANTEC CORP COM 871503108 22,717 1,106,002 SH   SOLE 44 1,106,002 0 0
SYMMETRY SURGICAL INC COM 87159G100 26 2,011 SH   SOLE 8 2,011 0 0
SYNAPTICS INC OPT 87157D109 672 12,500 SH Call SOLE 8 12,500 0 0
SYNAPTICS INC OPT 87157D109 425 7,900 SH Put SOLE 8 7,900 0 0
SYNAPTICS INC COM 87157D109 347 6,445 SH   SOLE 8 6,445 0 0
SYNAPTICS INC COM 87157D109 251 4,675 SH   SOLE 44 4,675 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 491 15,400 SH   SOLE 8 15,400 0 0
SYNCHRONY FINL OPT 87165B103 2,543 100,600 SH Put SOLE 8 100,600 0 0
SYNCHRONY FINL OPT 87165B103 698 27,600 SH Call SOLE 8 27,600 0 0
SYNCHRONY FINL COM 87165B103 9,614 380,273 SH   SOLE 8 380,273 0 0
SYNCHRONY FINL COM 87165B103 65,387 2,586,515 SH   SOLE 44 2,586,515 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8 798 SH   SOLE 1 798 0 0
SYNERGY RES CORP COM 87164P103 353 53,038 SH   SOLE 1 53,038 0 0
SYNERGY RES CORP COM 87164P103 0 67 SH   SOLE 44 67 0 0
SYNERON MEDICAL LTD COM M87245102 0 12 SH   SOLE 8 12 0 0
SYNGENTA AG OPT 87160A100 17,662 230,000 SH Call SOLE 8 230,000 0 0
SYNGENTA AG ADR 87160A100 3,092 40,256 SH   SOLE 8 40,256 0 0
SYNGENTA AG ADR 87160A100 0 2 SH   SOLE 9 2 0 0
SYNNEX CORP COM 87162W100 53 556 SH   SOLE 44 556 0 0
SYNOPSYS INC COM 871607107 898 16,606 SH   SOLE 1 16,606 0 0
SYNOPSYS INC OPT 871607107 957 17,700 SH Put SOLE 8 17,700 0 0
SYNOPSYS INC COM 871607107 467 8,632 SH   SOLE 8 8,632 0 0
SYNOPSYS INC COM 871607107 9,115 168,526 SH   SOLE 44 168,526 0 0
SYNOVUS FINL CORP COM 87161C501 246 8,500 SH   SOLE 1 8,500 0 0
SYNOVUS FINL CORP COM 87161C501 295 10,170 SH   SOLE 8 10,170 0 0
SYNOVUS FINL CORP OPT 87161C501 32 1,100 SH Put SOLE 8 1,100 0 0
SYNOVUS FINL CORP OPT 87161C501 252 8,700 SH Call SOLE 8 8,700 0 0
SYNOVUS FINL CORP COM 87161C501 85 2,924 SH   SOLE 44 2,924 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 3 12,918 SH   SOLE 8 12,918 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 0 78 SH   SOLE 44 78 0 0
SYNTEL INC COM 87162H103 0 7 SH   SOLE 44 7 0 0
SYNUTRA INTL INC COM 87164C102 12 3,143 SH   SOLE 44 3,143 0 0
SYSCO CORP COM 871829107 2,932 57,794 SH   SOLE 1 57,794 0 0
SYSCO CORP OPT 871829107 629 12,400 SH Put SOLE 8 12,400 0 0
SYSCO CORP COM 871829107 527 10,389 SH   SOLE 8 10,389 0 0
SYSCO CORP OPT 871829107 1,629 32,100 SH Call SOLE 8 32,100 0 0
SYSCO CORP COM 871829107 545 10,744 SH   SOLE 9 10,744 0 0
SYSCO CORP COM 871829107 16,399 323,211 SH   SOLE 44 323,211 0 0
SYSCO CORP COM 871829107 18 348 SH   DFND 66 0 0 348
T MOBILE US INC OPT 872590104 9,697 224,100 SH Call SOLE 8 224,100 0 0
T MOBILE US INC CONV 872590203 15 199 SH   SOLE 8 199 0 0
T MOBILE US INC OPT 872590104 1,497 34,600 SH Put SOLE 8 34,600 0 0
T MOBILE US INC COM 872590104 1,309 30,230 SH   SOLE 8 30,230 0 0
T MOBILE US INC COM 872590104 22,610 522,546 SH   SOLE 44 522,546 0 0
T MOBILE US INC COM 872590104 865 20,000 SH   SOLE 79 20,000 0 0
TABLEAU SOFTWARE INC COM 87336U105 4,725 96,599 SH   SOLE 8 96,599 0 0
TABLEAU SOFTWARE INC OPT 87336U105 5,601 114,500 SH Put SOLE 8 114,500 0 0
TABLEAU SOFTWARE INC OPT 87336U105 1,159 23,700 SH Call SOLE 8 23,700 0 0
TABLEAU SOFTWARE INC COM 87336U105 53 1,075 SH   DFND 20 0 0 1,075
TABLEAU SOFTWARE INC COM 87336U105 31,683 647,687 SH   SOLE 44 647,687 0 0
TAHOE RES INC COM 873868103 30 2,002 SH   SOLE 8 2,002 0 0
TAHOE RES INC COM 873868103 15 981 SH   SOLE 44 981 0 0
TAHOE RES INC COM 873868103 44 2,954 SH   DFND 66 0 0 2,954
TAILORED BRANDS INC OPT 87403A107 41 3,200 SH Call SOLE 8 3,200 0 0
TAILORED BRANDS INC COM 87403A107 515 40,583 SH   SOLE 8 40,583 0 0
TAILORED BRANDS INC OPT 87403A107 42 3,300 SH Put SOLE 8 3,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,935 264,408 SH   SOLE 1 112,250 152,158 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 147 5,600 SH Call SOLE 8 5,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 371 14,157 SH   SOLE 8 14,157 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPT 874039100 496 18,900 SH Put SOLE 8 18,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11 433 SH   SOLE 9 433 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 136 5,173 SH   SOLE 20 0 5,173 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,904 72,583 SH   SOLE 44 72,583 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 430 16,394 SH   DFND 66 0 0 16,394
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 863 32,889 SH   SOLE 66 0 32,889 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 102 2,700 SH Put SOLE 8 2,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 681 17,955 SH   SOLE 8 17,955 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPT 874054109 193 5,100 SH Call SOLE 8 5,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 670 SH   SOLE 44 670 0 0
TAL ED GROUP ADR 874080104 825 13,300 SH   SOLE 9 13,300 0 0
TALEN ENERGY CORP COM 87422J105 36 2,655 SH   SOLE 8 2,655 0 0
TALEN ENERGY CORP OPT 87422J105 25 1,844 SH Call SOLE 8 1,844 0 0
TALEN ENERGY CORP OPT 87422J105 1 60 SH Put SOLE 8 60 0 0
TALEN ENERGY CORP COM 87422J105 54 3,997 SH   SOLE 44 3,997 0 0
TALLGRASS ENERGY GP LP COM 874696107 1,095 48,498 SH   SOLE 32 48,498 0 0
TALLGRASS ENERGY GP LP COM 874696107 1 23 SH   SOLE 44 23 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1 23 SH   SOLE 8 23 0 0
TALLGRASS ENERGY PARTNERS LP COM 874697105 1,598 34,719 SH   SOLE 32 34,719 0 0
TALMER BANCORP INC COM 87482X101 1 48 SH   SOLE 8 48 0 0
TALMER BANCORP INC COM 87482X101 1,913 99,791 SH   SOLE 44 99,791 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 426 10,603 SH   SOLE 1 10,603 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 108 2,680 SH   SOLE 8 2,680 0 0
TANGER FACTORY OUTLET CTRS I TRUS 875465106 4,020 100,012 SH   SOLE 44 100,012 0 0
TANGOE INC COM 87582Y108 7 934 SH   SOLE 8 934 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 52 SH   SOLE 8 52 0 0
TARENA INTL INC ADR 876108101 1,454 140,736 SH   SOLE 44 140,736 0 0
TARGA RES CORP COM 87612G101 137 3,256 SH   SOLE 1 3,256 0 0
TARGA RES CORP OPT 87612G101 2,973 70,546 SH Call SOLE 8 70,546 0 0
TARGA RES CORP COM 87612G101 17 399 SH   SOLE 8 399 0 0
TARGA RES CORP OPT 87612G101 2,163 51,334 SH Put SOLE 8 51,334 0 0
TARGA RES CORP COM 87612G101 10,664 253,058 SH   SOLE 44 253,058 0 0
TARGET CORP COM 87612E106 9,745 139,578 SH   SOLE 1 139,578 0 0
TARGET CORP OPT 87612E106 75,950 1,087,800 SH Put SOLE 8 1,087,800 0 0
TARGET CORP COM 87612E106 25,778 369,217 SH   SOLE 8 369,217 0 0
TARGET CORP OPT 87612E106 22,804 326,600 SH Call SOLE 8 326,600 0 0
TARGET CORP COM 87612E106 867 12,412 SH   SOLE 9 12,412 0 0
TARGET CORP COM 87612E106 15,112 216,435 SH   SOLE 44 216,435 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 331 2,271 SH   SOLE 8 2,271 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 176 1,208 SH   SOLE 9 1,208 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,165 8,000 SH   SOLE 44 8,000 0 0
TASER INTL INC COM 87651B104 38 1,522 SH   SOLE 8 1,522 0 0
TASER INTL INC OPT 87651B104 1,142 45,900 SH Put SOLE 8 45,900 0 0
TASER INTL INC OPT 87651B104 1,903 76,500 SH Call SOLE 8 76,500 0 0
TASER INTL INC COM 87651B104 50 2,000 SH   SOLE 44 2,000 0 0
TATA MTRS LTD ADR 876568502 2,764 79,720 SH   SOLE 1 0 79,720 0
TATA MTRS LTD OPT 876568502 1,054 30,400 SH Call SOLE 8 30,400 0 0
TATA MTRS LTD ADR 876568502 213 6,154 SH   SOLE 8 6,154 0 0
TATA MTRS LTD OPT 876568502 1,238 35,700 SH Put SOLE 8 35,700 0 0
TATA MTRS LTD ADR 876568502 590 17,017 SH   SOLE 9 17,017 0 0
TATA MTRS LTD ADR 876568502 226 6,521 SH   SOLE 20 0 6,521 0
TATA MTRS LTD ADR 876568502 2,104 60,700 SH   SOLE 39 60,700 0 0
TATA MTRS LTD ADR 876568502 273 7,866 SH   SOLE 44 7,866 0 0
TATA MTRS LTD ADR 876568502 476 13,729 SH   SOLE 66 0 13,729 0
TATA MTRS LTD ADR 876568502 3,876 111,797 SH   DFND 66 0 0 111,797
TAUBMAN CTRS INC COM 876664103 1,108 14,938 SH   SOLE 1 14,938 0 0
TAUBMAN CTRS INC TRUS 876664103 58 787 SH   SOLE 8 787 0 0
TAUBMAN CTRS INC TRUS 876664103 2,896 39,029 SH   SOLE 44 39,029 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 24 1,632 SH   SOLE 1 1,632 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2 164 SH   SOLE 8 164 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 27 SH   SOLE 44 27 0 0
TC PIPELINES LP COM 87233Q108 110 1,927 SH   SOLE 8 1,927 0 0
TC PIPELINES LP COM 87233Q108 8,334 145,544 SH   SOLE 32 145,544 0 0
TCF FINL CORP COM 872275102 108 8,569 SH   SOLE 8 8,569 0 0
TCF FINL CORP OPT 872275102 27 2,100 SH Put SOLE 8 2,100 0 0
TCF FINL CORP OPT 872275102 3 200 SH Call SOLE 8 200 0 0
TCF FINL CORP COM 872275102 50 3,934 SH   SOLE 44 3,934 0 0
TCP CAP CORP COM 87238Q103 1 82 SH   SOLE 8 82 0 0
TCP CAP CORP BOND 87238QAB9 542 528,000 PRN   SOLE 8 0 0 528,000
TD AMERITRADE HLDG CORP OPT 87236Y108 607 21,300 SH Call SOLE 8 21,300 0 0
TD AMERITRADE HLDG CORP OPT 87236Y108 578 20,300 SH Put SOLE 8 20,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 41 1,465 SH   SOLE 8 1,465 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 6,512 228,720 SH   SOLE 44 228,720 0 0
TE CONNECTIVITY LTD OPT H84989104 622 10,900 SH Call SOLE 8 10,900 0 0
TE CONNECTIVITY LTD COM H84989104 10 174 SH   SOLE 9 174 0 0
TE CONNECTIVITY LTD COM H84989104 3,744 65,564 SH   SOLE 44 65,564 0 0
TE CONNECTIVITY LTD PREF H84989104 8 140 SH   DFND 66 0 0 140
TEAM HEALTH HOLDINGS INC COM 87817A107 7 162 SH   SOLE 8 162 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,222 30,037 SH   SOLE 44 30,037 0 0
TEAM INC COM 878155100 1 29 SH   SOLE 8 29 0 0
TECH DATA CORP COM 878237106 20 275 SH   SOLE 8 275 0 0
TECH DATA CORP COM 878237106 1,264 17,576 SH   SOLE 44 17,576 0 0
TECHTARGET INC COM 87874R100 0 38 SH   SOLE 8 38 0 0
TECK RESOURCES LTD OPT 878742204 3,396 257,900 SH Call SOLE 8 257,900 0 0
TECK RESOURCES LTD COM 878742204 274 20,827 SH   SOLE 8 20,827 0 0
TECK RESOURCES LTD OPT 878742204 4,289 325,700 SH Put SOLE 8 325,700 0 0
TECK RESOURCES LTD COM 878742204 76 5,768 SH   SOLE 9 5,768 0 0
TECO ENERGY INC OPT 872375100 3 100 SH Put SOLE 8 100 0 0
TECO ENERGY INC COM 872375100 434 15,671 SH   SOLE 8 15,671 0 0
TECO ENERGY INC COM 872375100 29,225 1,057,379 SH   SOLE 44 1,057,379 0 0
TEEKAY CORPORATION OPT Y8564W103 174 24,400 SH Put SOLE 8 24,400 0 0
TEEKAY CORPORATION COM Y8564W103 64 9,055 SH   SOLE 8 9,055 0 0
TEEKAY CORPORATION OPT Y8564W103 9 1,200 SH Call SOLE 8 1,200 0 0
TEEKAY LNG PARTNERS L P OPT Y8564M105 192 17,100 SH Put SOLE 8 17,100 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 15 1,356 SH   SOLE 8 1,356 0 0
TEEKAY LNG PARTNERS L P COM Y8564M105 664 58,985 SH   SOLE 32 58,985 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 0 4 SH   SOLE 8 4 0 0
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 576 96,854 SH   SOLE 44 96,854 0 0
TEEKAY TANKERS LTD COM Y8565N102 10 3,286 SH   SOLE 8 3,286 0 0
TEGNA INC COM 87901J105 2,210 95,378 SH   SOLE 1 95,378 0 0
TEGNA INC OPT 87901J105 139 6,000 SH Call SOLE 8 6,000 0 0
TEGNA INC COM 87901J105 25 1,063 SH   SOLE 8 1,063 0 0
TEGNA INC OPT 87901J105 83 3,600 SH Put SOLE 8 3,600 0 0
TEGNA INC COM 87901J105 19,526 842,750 SH   SOLE 44 842,750 0 0
TELADOC INC COM 87918A105 179 11,163 SH   SOLE 1 11,163 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 654 6,599 SH   SOLE 1 6,599 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9 87 SH   SOLE 8 87 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,180 11,925 SH   SOLE 44 11,925 0 0
TELEFLEX INC COM 879369106 463 2,610 SH   SOLE 1 2,610 0 0
TELEFLEX INC COM 879369106 579 3,268 SH   SOLE 8 3,268 0 0
TELEFLEX INC COM 879369106 2,591 14,618 SH   SOLE 44 14,618 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   SOLE 9 1 0 0
TELEFONICA S A OPT 879382208 53 5,600 SH Call SOLE 8 5,600 0 0
TELEFONICA S A ADR 879382208 933 98,456 SH   SOLE 44 98,456 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 308 10,391 SH   SOLE 8 10,391 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 9 300 SH Put SOLE 8 300 0 0
TELEPHONE &amp DATA SYS INC OPT 879433829 6 200 SH Call SOLE 8 200 0 0
TELEPHONE &amp DATA SYS INC COM 879433829 522 17,594 SH   SOLE 44 17,594 0 0
TELETECH HOLDINGS INC COM 879939106 32 1,183 SH   SOLE 8 1,183 0 0
TELIGENT INC NEW COM 87960W104 5 682 SH   SOLE 8 682 0 0
TELIGENT INC NEW COM 87960W104 0 26 SH   SOLE 44 26 0 0
TELUS CORP COM 87971M103 258 8,000 SH   SOLE 8 8,000 0 0
TELUS CORP COM 87971M103 258 8,000 SH   SOLE 9 8,000 0 0
TELUS CORP COM 87971M103 64 2,000 SH   SOLE 99 2,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,046 36,980 SH   SOLE 1 36,980 0 0
TEMPUR SEALY INTL INC OPT 88023U101 89 1,600 SH Put SOLE 8 1,600 0 0
TEMPUR SEALY INTL INC COM 88023U101 653 11,811 SH   SOLE 8 11,811 0 0
TEMPUR SEALY INTL INC OPT 88023U101 426 7,700 SH Call SOLE 8 7,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 175 3,157 SH   SOLE 44 3,157 0 0
TEMPUR SEALY INTL INC COM 88023U101 681 12,305 SH   DFND 66 0 0 12,305
TENARIS S A OPT 88031M109 1,194 41,400 SH Call SOLE 8 41,400 0 0
TENARIS S A ADR 88031M109 724 25,120 SH   SOLE 8 25,120 0 0
TENARIS S A OPT 88031M109 49 1,700 SH Put SOLE 8 1,700 0 0
TENARIS S A ADR 88031M109 1 25 SH   SOLE 44 25 0 0
TENARIS S A ADR 88031M109 10 363 SH   DFND 66 0 0 363
TENET HEALTHCARE CORP COM 88033G407 1,714 62,000 SH   SOLE 1 62,000 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,573 56,900 SH Put SOLE 8 56,900 0 0
TENET HEALTHCARE CORP COM 88033G407 79 2,819 SH   SOLE 8 2,819 0 0
TENET HEALTHCARE CORP OPT 88033G407 1,335 48,300 SH Call SOLE 8 48,300 0 0
TENET HEALTHCARE CORP COM 88033G407 5,821 210,587 SH   SOLE 44 210,587 0 0
TENNANT CO COM 880345103 6 104 SH   SOLE 8 104 0 0
TENNANT CO COM 880345103 102 1,900 SH   SOLE 44 1,900 0 0
TENNECO INC OPT 880349105 219 4,700 SH Call SOLE 8 4,700 0 0
TENNECO INC COM 880349105 3 60 SH   SOLE 8 60 0 0
TENNECO INC OPT 880349105 23 500 SH Put SOLE 8 500 0 0
TENNECO INC COM 880349105 2,578 55,300 SH   SOLE 44 55,300 0 0
TERADATA CORP DEL COM 88076W103 145 5,800 SH   SOLE 1 5,800 0 0
TERADATA CORP DEL OPT 88076W103 193 7,700 SH Call SOLE 8 7,700 0 0
TERADATA CORP DEL OPT 88076W103 160 6,400 SH Put SOLE 8 6,400 0 0
TERADATA CORP DEL COM 88076W103 20 798 SH   SOLE 8 798 0 0
TERADATA CORP DEL COM 88076W103 63 2,527 SH   SOLE 9 2,527 0 0
TERADATA CORP DEL COM 88076W103 6,411 255,730 SH   SOLE 44 255,730 0 0
TERADYNE INC COM 880770102 207 10,500 SH   SOLE 1 10,500 0 0
TERADYNE INC COM 880770102 431 21,894 SH   SOLE 8 21,894 0 0
TERADYNE INC OPT 880770102 98 5,000 SH Put SOLE 8 5,000 0 0
TERADYNE INC OPT 880770102 65 3,300 SH Call SOLE 8 3,300 0 0
TERADYNE INC COM 880770102 1,141 57,874 SH   SOLE 44 57,874 0 0
TEREX CORP NEW OPT 880779103 5,453 268,500 SH Call SOLE 8 268,500 0 0
TEREX CORP NEW OPT 880779103 782 38,500 SH Put SOLE 8 38,500 0 0
TEREX CORP NEW COM 880779103 1 41 SH   SOLE 8 41 0 0
TEREX CORP NEW COM 880779103 3,840 189,043 SH   SOLE 44 189,043 0 0
TERNIUM SA ADR 880890108 247 12,948 SH   SOLE 8 12,948 0 0
TERNIUM SA OPT 880890108 2 100 SH Put SOLE 8 100 0 0
TERNIUM SA ADR 880890108 163 8,534 SH   SOLE 44 8,534 0 0
TERRAFORM GLOBAL INC COM 88104M101 8 2,504 SH   SOLE 8 2,504 0 0
TERRAFORM GLOBAL INC COM 88104M101 23 7,204 SH   SOLE 9 7,204 0 0
TERRAFORM GLOBAL INC COM 88104M101 95 29,107 SH   DFND 66 0 0 29,107
TERRAFORM PWR INC COM 88104R100 34 3,133 SH   SOLE 8 3,133 0 0
TERRAFORM PWR INC COM 88104R100 121 11,074 SH   SOLE 9 11,074 0 0
TERRAVIA HLDGS INC COM 88105A106 0 1 SH   SOLE 8 1 0 0
TERRAVIA HLDGS INC COM 88105A106 0 33 SH   SOLE 9 33 0 0
TERRENO RLTY CORP TRUS 88146M101 0 15 SH   SOLE 8 15 0 0
TERRENO RLTY CORP TRUS 88146M101 73 2,818 SH   SOLE 44 2,818 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 25 SH   SOLE 8 25 0 0
TESARO INC COM 881569107 185 2,199 SH   SOLE 1 2,199 0 0
TESARO INC OPT 881569107 7,321 87,100 SH Put SOLE 8 87,100 0 0
TESARO INC OPT 881569107 4,362 51,900 SH Call SOLE 8 51,900 0 0
TESARO INC COM 881569107 5,317 63,261 SH   SOLE 8 63,261 0 0
TESCO CORP COM 88157K101 288 43,063 SH   SOLE 1 43,063 0 0
TESCO CORP COM 88157K101 118 17,600 SH   SOLE 44 17,600 0 0
TESLA MTRS INC OPT 88160R101 172,329 811,800 SH Put SOLE 8 811,800 0 0
TESLA MTRS INC COM 88160R101 9,779 46,069 SH   SOLE 8 46,069 0 0
TESLA MTRS INC BOND 88160RAA9 74 44,000 PRN   SOLE 8 0 0 44,000
TESLA MTRS INC BOND 88160RAB7 3,912 4,420,000 PRN   SOLE 8 0 0 4,420,000
TESLA MTRS INC OPT 88160R101 90,834 427,900 SH Call SOLE 8 427,900 0 0
TESLA MTRS INC COM 88160R101 85 400 SH   DFND 20 0 0 400
TESLA MTRS INC COM 88160R101 60,183 283,515 SH   SOLE 44 283,515 0 0
TESLA MTRS INC OPT 88160R101 4,288 20,200 SH Put SOLE 44 20,200 0 0
TESLA MTRS INC OPT 88160R101 6,369 30,000 SH Call SOLE 44 30,000 0 0
TESLA MTRS INC COM 88160R101 325 1,531 SH   DFND 66 0 0 1,531
TESORO CORP COM 881609101 951 12,700 SH   SOLE 1 12,700 0 0
TESORO CORP OPT 881609101 1,476 19,700 SH Call SOLE 8 19,700 0 0
TESORO CORP OPT 881609101 2,090 27,900 SH Put SOLE 8 27,900 0 0
TESORO CORP COM 881609101 2,877 38,390 SH   SOLE 8 38,390 0 0
TESORO CORP COM 881609101 35,553 474,546 SH   SOLE 44 474,546 0 0
TESORO LOGISTICS LP COM 88160T107 137 2,756 SH   SOLE 8 2,756 0 0
TESORO LOGISTICS LP COM 88160T107 2,888 58,306 SH   SOLE 32 58,306 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1 38 SH   SOLE 8 38 0 0
TESSERA TECHNOLOGIES INC OPT 88164L100 28 900 SH Call SOLE 8 900 0 0
TETRA TECH INC NEW COM 88162G103 10 315 SH   SOLE 8 315 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 171 26,841 SH   SOLE 1 26,841 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 87 13,716 SH   SOLE 8 13,716 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,254 196,900 SH   SOLE 44 196,900 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2 480 SH   SOLE 8 480 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 68 SH   SOLE 44 68 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 68 3,300 SH Call SOLE 8 3,300 0 0
TEUCRIUM COMMODITY TR FUND 88166A102 617 30,108 SH   SOLE 8 30,108 0 0
TEUCRIUM COMMODITY TR OPT 88166A102 66 3,200 SH Put SOLE 8 3,200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 62,562 1,245,516 SH   SOLE 8 1,245,516 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 42,184 839,800 SH Call SOLE 8 839,800 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 101,128 2,013,300 SH Put SOLE 8 2,013,300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,422 565,831 SH   SOLE 9 565,831 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 200 SH   DFND 20 0 0 200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69,075 1,375,163 SH   SOLE 44 1,375,163 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 4,224 84,100 SH Put SOLE 44 84,100 0 0
TEVA PHARMACEUTICAL INDS LTD OPT 881624209 18,038 359,100 SH Call SOLE 44 359,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 225 SH   DFND 66 0 0 225
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 240 SH   SOLE 8 240 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2,067 44,200 SH   SOLE 44 44,200 0 0
TEXAS INSTRS INC COM 882508104 6,971 111,264 SH   SOLE 1 111,264 0 0
TEXAS INSTRS INC COM 882508104 7,440 118,760 SH   SOLE 8 118,760 0 0
TEXAS INSTRS INC OPT 882508104 22,849 364,700 SH Call SOLE 8 364,700 0 0
TEXAS INSTRS INC OPT 882508104 46,932 749,100 SH Put SOLE 8 749,100 0 0
TEXAS INSTRS INC COM 882508104 664 10,594 SH   SOLE 9 10,594 0 0
TEXAS INSTRS INC COM 882508104 22,201 354,371 SH   SOLE 44 354,371 0 0
TEXAS INSTRS INC COM 882508104 9 140 SH   SOLE 56 140 0 0
TEXAS PAC LD TR TRUS 882610108 26 154 SH   SOLE 44 154 0 0
TEXAS ROADHOUSE INC COM 882681109 132 2,895 SH   SOLE 1 2,895 0 0
TEXAS ROADHOUSE INC OPT 882681109 14 300 SH Put SOLE 8 300 0 0
TEXAS ROADHOUSE INC COM 882681109 10 209 SH   SOLE 8 209 0 0
TEXAS ROADHOUSE INC OPT 882681109 46 1,000 SH Call SOLE 8 1,000 0 0
TEXAS ROADHOUSE INC COM 882681109 2,207 48,414 SH   SOLE 44 48,414 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 52 4,631 SH   DFND 66 0 0 4,631
TEXTRON INC OPT 883203101 545 14,900 SH Put SOLE 8 14,900 0 0
TEXTRON INC COM 883203101 133 3,631 SH   SOLE 8 3,631 0 0
TEXTRON INC OPT 883203101 245 6,700 SH Call SOLE 8 6,700 0 0
TEXTRON INC COM 883203101 2,681 73,344 SH   SOLE 44 73,344 0 0
TFS FINL CORP COM 87240R107 13 706 SH   SOLE 8 706 0 0
TFS FINL CORP COM 87240R107 521 30,237 SH   SOLE 44 30,237 0 0
TG THERAPEUTICS INC COM 88322Q108 0 41 SH   SOLE 8 41 0 0
THERAPEUTICSMD INC COM 88338N107 1 87 SH   SOLE 8 87 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 24 1,067 SH   SOLE 8 1,067 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 281 12,422 SH   SOLE 44 12,422 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 3,724 25,200 SH Put SOLE 8 25,200 0 0
THERMO FISHER SCIENTIFIC INC OPT 883556102 15,367 104,000 SH Call SOLE 8 104,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 186 1,261 SH   SOLE 8 1,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,217 109,747 SH   SOLE 9 109,747 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 989 6,692 SH   SOLE 20 0 6,692 0
THERMO FISHER SCIENTIFIC INC COM 883556102 462 3,130 SH   DFND 20 0 0 3,130
THERMO FISHER SCIENTIFIC INC COM 883556102 46,906 317,450 SH   SOLE 44 317,450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 176 1,190 SH   DFND 66 0 0 1,190
THERMO FISHER SCIENTIFIC INC COM 883556102 1,034 7,000 SH   SOLE 79 7,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 33 1,700 SH   SOLE 44 1,700 0 0
THIRD PT REINS LTD COM G8827U100 23 1,991 SH   SOLE 8 1,991 0 0
THIRD PT REINS LTD COM G8827U100 1,505 128,415 SH   SOLE 44 128,415 0 0
THL CR INC COM 872438106 0 18 SH   SOLE 8 18 0 0
THOMSON REUTERS CORP COM 884903105 83 2,063 SH   SOLE 8 2,063 0 0
THOMSON REUTERS CORP OPT 884903105 283 7,000 SH Call SOLE 8 7,000 0 0
THOMSON REUTERS CORP OPT 884903105 4 100 SH Put SOLE 8 100 0 0
THOMSON REUTERS CORP COM 884903105 714 17,685 SH   SOLE 9 17,685 0 0
THOMSON REUTERS CORP COM 884903105 1,345 33,293 SH   SOLE 44 33,293 0 0
THOMSON REUTERS CORP COM 884903105 3 64 SH   DFND 66 0 0 64
THOMSON REUTERS CORP COM 884903105 124 3,077 SH   SOLE 99 3,077 0 0
THOR INDS INC COM 885160101 838 12,936 SH   SOLE 8 12,936 0 0
THOR INDS INC COM 885160101 4,551 70,287 SH   SOLE 44 70,287 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 1 1,235 SH   SOLE 8 1,235 0 0
THRESHOLD PHARMACEUTICAL INC COM 885807206 0 4 SH   SOLE 44 4 0 0
TICC CAPITAL CORP BOND 87244TAB5 102 102,000 PRN   SOLE 8 0 0 102,000
TIDEWATER INC COM 886423102 0 63 SH   SOLE 8 63 0 0
TIDEWATER INC COM 886423102 2 503 SH   SOLE 44 503 0 0
TIER REIT INC TRUS 88650V208 0 5 SH   SOLE 8 5 0 0
TIER REIT INC TRUS 88650V208 456 29,754 SH   SOLE 44 29,754 0 0
TIFFANY &amp CO NEW OPT 886547108 8,514 140,400 SH Put SOLE 8 140,400 0 0
TIFFANY &amp CO NEW OPT 886547108 6,579 108,500 SH Call SOLE 8 108,500 0 0
TIFFANY &amp CO NEW COM 886547108 706 11,644 SH   SOLE 8 11,644 0 0
TIFFANY &amp CO NEW COM 886547108 1,057 17,436 SH   SOLE 9 17,436 0 0
TIFFANY &amp CO NEW COM 886547108 1,201 19,810 SH   SOLE 44 19,810 0 0
TIME INC NEW COM 887228104 262 15,943 SH   SOLE 8 15,943 0 0
TIME INC NEW COM 887228104 91 5,516 SH   SOLE 44 5,516 0 0
TIME INC NEW COM 887228104 0 19 SH   DFND 66 0 0 19
TIME WARNER INC COM 887317303 1,964 26,700 SH   SOLE 1 26,700 0 0
TIME WARNER INC OPT 887317303 15,576 211,800 SH Call SOLE 8 211,800 0 0
TIME WARNER INC COM 887317303 369 5,016 SH   SOLE 8 5,016 0 0
TIME WARNER INC OPT 887317303 7,295 99,200 SH Put SOLE 8 99,200 0 0
TIME WARNER INC COM 887317303 10,983 149,340 SH   SOLE 44 149,340 0 0
TIME WARNER INC COM 887317303 294 4,000 SH   SOLE 66 0 4,000 0
TIME WARNER INC COM 887317303 12 158 SH   DFND 66 0 0 158
TIMKEN CO COM 887389104 180 5,873 SH   SOLE 8 5,873 0 0
TIMKEN CO OPT 887389104 43 1,400 SH Put SOLE 8 1,400 0 0
TIMKEN CO OPT 887389104 212 6,900 SH Call SOLE 8 6,900 0 0
TIMKEN CO COM 887389104 49 1,612 SH   SOLE 44 1,612 0 0
TIMKENSTEEL CORP COM 887399103 28 2,921 SH   SOLE 8 2,921 0 0
TITAN INTL INC ILL OPT 88830M102 1 100 SH Call SOLE 8 100 0 0
TITAN INTL INC ILL COM 88830M102 1 289 SH   SOLE 8 289 0 0
TITAN MACHY INC COM 88830R101 1 90 SH   SOLE 8 90 0 0
TITAN MACHY INC BOND 88830RAB7 159 199,000 PRN   SOLE 8 0 0 199,000
TITAN MACHY INC OPT 88830R101 14 1,300 SH Call SOLE 8 1,300 0 0
TITAN MACHY INC COM 88830R101 151 13,500 SH   SOLE 44 13,500 0 0
TIVO INC BOND 888706AF5 2,312 2,368,000 PRN   SOLE 8 0 0 2,368,000
TIVO INC OPT 888706108 5 500 SH Put SOLE 8 500 0 0
TIVO INC OPT 888706108 56 5,700 SH Call SOLE 8 5,700 0 0
TIVO INC COM 888706108 1 122 SH   SOLE 8 122 0 0
TIVO INC COM 888706108 7,083 715,505 SH   SOLE 44 715,505 0 0
TJX COS INC NEW COM 872540109 2,281 29,536 SH   SOLE 1 29,536 0 0
TJX COS INC NEW OPT 872540109 5,476 70,900 SH Call SOLE 8 70,900 0 0
TJX COS INC NEW OPT 872540109 3,452 44,700 SH Put SOLE 8 44,700 0 0
TJX COS INC NEW COM 872540109 268 3,467 SH   SOLE 8 3,467 0 0
TJX COS INC NEW COM 872540109 12,718 164,679 SH   SOLE 44 164,679 0 0
TOKAI PHARMACEUTICALS INC COM 88907J107 2 301 SH   SOLE 8 301 0 0
TOLL BROS FIN CORP BOND 88947EAM2 543 555,000 PRN   SOLE 8 0 0 555,000
TOLL BROTHERS INC COM 889478103 118 4,385 SH   SOLE 1 4,385 0 0
TOLL BROTHERS INC COM 889478103 793 29,492 SH   SOLE 8 29,492 0 0
TOLL BROTHERS INC OPT 889478103 484 18,000 SH Call SOLE 8 18,000 0 0
TOLL BROTHERS INC OPT 889478103 156 5,800 SH Put SOLE 8 5,800 0 0
TOLL BROTHERS INC COM 889478103 794 29,511 SH   SOLE 9 29,511 0 0
TOLL BROTHERS INC COM 889478103 481 17,883 SH   SOLE 44 17,883 0 0
TOLL BROTHERS INC COM 889478103 26 977 SH   DFND 66 0 0 977
TOMPKINS FINANCIAL CORPORATI COM 890110109 3 40 SH   SOLE 8 40 0 0
TOOTSIE ROLL INDS INC COM 890516107 4 94 SH   SOLE 8 94 0 0
TOOTSIE ROLL INDS INC COM 890516107 406 10,553 SH   SOLE 44 10,553 0 0
TOP IMAGE SYSTEMS LTD COM M87896102 19 10,000 SH   DFND 66 0 0 10,000
TOPBUILD CORP OPT 89055F103 2 55 SH Call SOLE 8 55 0 0
TOPBUILD CORP COM 89055F103 2 71 SH   SOLE 8 71 0 0
TOPBUILD CORP OPT 89055F103 7 198 SH Put SOLE 8 198 0 0
TOPBUILD CORP COM 89055F103 533 14,706 SH   SOLE 44 14,706 0 0
TORCHMARK CORP COM 891027104 1,703 27,547 SH   SOLE 1 27,547 0 0
TORCHMARK CORP OPT 891027104 37 600 SH Call SOLE 8 600 0 0
TORCHMARK CORP COM 891027104 30 486 SH   SOLE 8 486 0 0
TORCHMARK CORP COM 891027104 3,617 58,525 SH   SOLE 44 58,525 0 0
TORO CO COM 891092108 283 3,213 SH   SOLE 8 3,213 0 0
TORO CO COM 891092108 112 1,277 SH   SOLE 44 1,277 0 0
TORONTO DOMINION BK ONT OPT 891160509 1,670 38,900 SH Put SOLE 8 38,900 0 0
TORONTO DOMINION BK ONT OPT 891160509 906 21,100 SH Call SOLE 8 21,100 0 0
TORONTO DOMINION BK ONT COM 891160509 183 4,271 SH   SOLE 8 4,271 0 0
TORONTO DOMINION BK ONT COM 891160509 1,936 45,107 SH   SOLE 9 45,107 0 0
TORONTO DOMINION BK ONT COM 891160509 103 2,400 SH   DFND 66 0 0 2,400
TOTAL S A ADR 89151E109 437 9,084 SH   SOLE 8 9,084 0 0
TOTAL S A OPT 89151E109 1,958 40,700 SH Put SOLE 8 40,700 0 0
TOTAL S A OPT 89151E109 4,007 83,300 SH Call SOLE 8 83,300 0 0
TOTAL S A ADR 89151E109 5,076 105,530 SH   SOLE 9 105,530 0 0
TOTAL S A ADR 89151E109 1,882 39,127 SH   SOLE 66 0 39,127 0
TOTAL S A ADR 89151E109 24 500 SH   DFND 66 0 0 500
TOTAL SYS SVCS INC COM 891906109 961 18,099 SH   SOLE 8 18,099 0 0
TOTAL SYS SVCS INC OPT 891906109 372 7,000 SH Call SOLE 8 7,000 0 0
TOTAL SYS SVCS INC COM 891906109 1,652 31,119 SH   SOLE 44 31,119 0 0
TOWER INTL INC COM 891826109 0 14 SH   SOLE 8 14 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 186 15,000 SH Put SOLE 8 15,000 0 0
TOWER SEMICONDUCTOR LTD OPT M87915274 555 44,700 SH Call SOLE 8 44,700 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 139 6,400 SH   SOLE 1 6,400 0 0
TOYOTA MOTOR CORP OPT 892331307 1,490 14,900 SH Call SOLE 8 14,900 0 0
TOYOTA MOTOR CORP ADR 892331307 751 7,510 SH   SOLE 8 7,510 0 0
TOYOTA MOTOR CORP OPT 892331307 2,750 27,500 SH Put SOLE 8 27,500 0 0
TOYOTA MOTOR CORP ADR 892331307 1,550 15,498 SH   SOLE 9 15,498 0 0
TRACTOR SUPPLY CO OPT 892356106 3,693 40,500 SH Call SOLE 8 40,500 0 0
TRACTOR SUPPLY CO OPT 892356106 830 9,100 SH Put SOLE 8 9,100 0 0
TRACTOR SUPPLY CO COM 892356106 960 10,528 SH   SOLE 8 10,528 0 0
TRACTOR SUPPLY CO COM 892356106 3,058 33,532 SH   SOLE 44 33,532 0 0
TRANSALTA CORP COM 89346D107 1 100 SH   SOLE 9 100 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 4 4,994 SH   SOLE 8 4,994 0 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 0 3 SH   SOLE 44 3 0 0
TRANSCANADA CORP COM 89353D107 12,215 270,122 SH   SOLE 1 270,122 0 0
TRANSCANADA CORP COM 89353D107 2 44 SH   SOLE 8 44 0 0
TRANSCANADA CORP COM 89353D107 676 14,958 SH   SOLE 9 14,958 0 0
TRANSCANADA CORP COM 89353D107 2,670 59,024 SH   SOLE 44 59,024 0 0
TRANSDIGM GROUP INC COM 893641100 162 615 SH   SOLE 8 615 0 0
TRANSDIGM GROUP INC COM 893641100 3,514 13,325 SH   SOLE 44 13,325 0 0
TRANSENTERIX INC COM 89366M201 9 7,076 SH   SOLE 8 7,076 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 4 SH   SOLE 8 4 0 0
TRANSMONTAIGNE PARTNERS L P COM 89376V100 651 15,834 SH   SOLE 32 15,834 0 0
TRANSOCEAN LTD COM H8817H100 6,812 572,868 SH   SOLE 8 572,868 0 0
TRANSOCEAN LTD OPT H8817H100 11,200 942,000 SH Put SOLE 8 942,000 0 0
TRANSOCEAN LTD OPT H8817H100 9,146 769,200 SH Call SOLE 8 769,200 0 0
TRANSOCEAN LTD COM H8817H100 652 54,841 SH   SOLE 9 54,841 0 0
TRANSOCEAN LTD COM H8817H100 18,526 1,558,109 SH   SOLE 44 1,558,109 0 0
TRANSOCEAN LTD PREF H8817H100 192 16,125 SH   DFND 66 0 0 16,125
TRANSUNION COM 89400J107 166 4,961 SH   SOLE 1 4,961 0 0
TRANSUNION COM 89400J107 207 6,204 SH   SOLE 8 6,204 0 0
TRANSUNION COM 89400J107 7 221 SH   SOLE 44 221 0 0
TRAVELCENTERS AMER LLC COM 894174101 2 187 SH   SOLE 8 187 0 0
TRAVELCENTERS AMER LLC COM 894174101 458 56,100 SH   SOLE 44 56,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,976 33,400 SH   SOLE 1 33,400 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4,821 40,500 SH Call SOLE 8 40,500 0 0
TRAVELERS COMPANIES INC OPT 89417E109 4,964 41,700 SH Put SOLE 8 41,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 325 2,731 SH   SOLE 8 2,731 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,650 123,065 SH   SOLE 44 123,065 0 0
TRAVELERS COMPANIES INC COM 89417E109 1 11 SH   DFND 66 0 0 11
TRAVELPORT WORLDWIDE LTD COM G9019D104 17 1,359 SH   SOLE 8 1,359 0 0
TRAVELZOO INC COM 89421Q205 63 7,852 SH   SOLE 8 7,852 0 0
TRC COS INC COM 872625108 26 4,100 SH   SOLE 44 4,100 0 0
TRECORA RES COM 894648104 0 21 SH   SOLE 8 21 0 0
TREEHOUSE FOODS INC COM 89469A104 3,456 33,666 SH   SOLE 8 33,666 0 0
TREEHOUSE FOODS INC COM 89469A104 1,270 12,383 SH   SOLE 44 12,383 0 0
TREVENA INC COM 89532E109 79 12,525 SH   SOLE 1 12,525 0 0
TREVENA INC COM 89532E109 211 33,544 SH   SOLE 8 33,544 0 0
TREX CO INC COM 89531P105 136 3,023 SH   SOLE 8 3,023 0 0
TRI POINTE GROUP INC COM 87265H109 20 1,742 SH   SOLE 8 1,742 0 0
TRI POINTE GROUP INC COM 87265H109 35 2,931 SH   SOLE 44 2,931 0 0
TRIANGLE PETE CORP COM 89600B201 3 10,449 SH   SOLE 8 10,449 0 0
TRIANGLE PETE CORP COM 89600B201 0 1 SH   SOLE 44 1 0 0
TRIBUNE MEDIA CO COM 896047503 138 3,502 SH   SOLE 8 3,502 0 0
TRIBUNE MEDIA CO COM 896047503 734 18,721 SH   SOLE 44 18,721 0 0
TRICO BANCSHARES COM 896095106 3 110 SH   SOLE 8 110 0 0
TRIMAS CORP COM 896215209 18 1,000 SH   SOLE 44 1,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 792 32,507 SH   SOLE 1 32,507 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 93 3,800 SH Call SOLE 8 3,800 0 0
TRIMBLE NAVIGATION LTD OPT 896239100 49 2,000 SH Put SOLE 8 2,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 14 574 SH   SOLE 8 574 0 0
TRIMBLE NAVIGATION LTD COM 896239100 636 26,091 SH   SOLE 44 26,091 0 0
TRINA SOLAR LIMITED OPT 89628E104 201 26,000 SH Call SOLE 8 26,000 0 0
TRINA SOLAR LIMITED OPT 89628E104 118 15,300 SH Put SOLE 8 15,300 0 0
TRINA SOLAR LIMITED ADR 89628E104 100 12,947 SH   SOLE 9 12,947 0 0
TRINA SOLAR LIMITED ADR 89628E104 1,617 208,914 SH   SOLE 39 208,914 0 0
TRINA SOLAR LIMITED ADR 89628E104 7,440 961,319 SH   SOLE 44 961,319 0 0
TRINET GROUP INC COM 896288107 101 4,857 SH   SOLE 1 4,857 0 0
TRINET GROUP INC COM 896288107 470 22,600 SH   SOLE 44 22,600 0 0
TRINITY INDS INC OPT 896522109 303 16,300 SH Put SOLE 8 16,300 0 0
TRINITY INDS INC COM 896522109 291 15,664 SH   SOLE 8 15,664 0 0
TRINITY INDS INC OPT 896522109 767 41,300 SH Call SOLE 8 41,300 0 0
TRINITY INDS INC COM 896522109 66 3,514 SH   SOLE 44 3,514 0 0
TRINSEO S A COM L9340P101 2,095 48,800 SH   SOLE 44 48,800 0 0
TRIPADVISOR INC OPT 896945201 5,632 87,600 SH Call SOLE 8 87,600 0 0
TRIPADVISOR INC COM 896945201 758 11,790 SH   SOLE 8 11,790 0 0
TRIPADVISOR INC OPT 896945201 5,491 85,400 SH Put SOLE 8 85,400 0 0
TRIPADVISOR INC COM 896945201 3,903 60,705 SH   SOLE 44 60,705 0 0
TRIPLE-S MGMT CORP COM 896749108 608 24,900 SH   SOLE 44 24,900 0 0
TRISTATE CAP HLDGS INC COM 89678F100 206 15,000 SH   SOLE 44 15,000 0 0
TRIUMPH BANCORP INC COM 89679E300 194 12,127 SH   SOLE 44 12,127 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 16 SH   SOLE 8 16 0 0
TRIUMPH GROUP INC NEW COM 896818101 34 950 SH   SOLE 44 950 0 0
TRONC INC COM 89703P107 22 1,560 SH   SOLE 8 1,560 0 0
TRONC INC COM 89703P107 16 1,209 SH   SOLE 44 1,209 0 0
TRONOX LTD COM Q9235V101 36 8,170 SH   SOLE 8 8,170 0 0
TRONOX LTD COM Q9235V101 4 866 SH   SOLE 44 866 0 0
TROVAGENE INC COM 897238309 0 23 SH   SOLE 8 23 0 0
TRUEBLUE INC COM 89785X101 351 18,530 SH   SOLE 44 18,530 0 0
TRUECAR INC COM 89785L107 40 5,058 SH   SOLE 8 5,058 0 0
TRULIA INC BOND 897888AB9 178 115,000 PRN   SOLE 8 0 0 115,000
TRUPANION INC COM 898202106 9 654 SH   SOLE 8 654 0 0
TRUSTCO BK CORP N Y COM 898349105 2 252 SH   SOLE 8 252 0 0
TRUSTMARK CORP COM 898402102 1 59 SH   SOLE 8 59 0 0
TRUSTMARK CORP COM 898402102 32 1,297 SH   SOLE 44 1,297 0 0
TSAKOS ENERGY NAVIGATION LTD OPT G9108L108 14 2,900 SH Put SOLE 8 2,900 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 44 9,380 SH   SOLE 8 9,380 0 0
TSAKOS ENERGY NAVIGATION LTD COM G9108L108 516 110,000 SH   SOLE 44 110,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 322 42,800 SH   SOLE 8 42,800 0 0
TTM TECHNOLOGIES INC COM 87305R109 50 6,600 SH   SOLE 44 6,600 0 0
TUBEMOGUL INC COM 898570106 1 98 SH   SOLE 8 98 0 0
TUESDAY MORNING CORP COM 899035505 1 95 SH   SOLE 8 95 0 0
TUMI HLDGS INC COM 89969Q104 195 7,304 SH   SOLE 44 7,304 0 0
TUPPERWARE BRANDS CORP OPT 899896104 298 5,300 SH Put SOLE 8 5,300 0 0
TUPPERWARE BRANDS CORP OPT 899896104 248 4,400 SH Call SOLE 8 4,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 599 10,650 SH   SOLE 8 10,650 0 0
TUPPERWARE BRANDS CORP COM 899896104 159 2,804 SH   SOLE 44 2,804 0 0
TURQUOISE HILL RES LTD COM 900435108 403 118,979 SH   SOLE 1 0 118,979 0
TURQUOISE HILL RES LTD COM 900435108 64 18,867 SH   SOLE 8 18,867 0 0
TURQUOISE HILL RES LTD OPT 900435108 5 1,500 SH Put SOLE 8 1,500 0 0
TURQUOISE HILL RES LTD OPT 900435108 10 2,900 SH Call SOLE 8 2,900 0 0
TURQUOISE HILL RES LTD COM 900435108 1 300 SH   SOLE 9 300 0 0
TURQUOISE HILL RES LTD COM 900435108 52 15,418 SH   SOLE 20 0 15,418 0
TURQUOISE HILL RES LTD COM 900435108 133 39,300 SH   SOLE 44 39,300 0 0
TURQUOISE HILL RES LTD COM 900435108 28 8,200 SH   SOLE 66 0 8,200 0
TUTOR PERINI CORP COM 901109108 0 14 SH   SOLE 8 14 0 0
TUTOR PERINI CORP COM 901109108 0 10 SH   SOLE 44 10 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 2,976 110,000 SH   SOLE 1 110,000 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 658 24,336 SH   SOLE 8 24,336 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A200 38 1,400 SH Call SOLE 8 1,400 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 3,608 133,400 SH Call SOLE 8 133,400 0 0
TWENTY FIRST CENTY FOX INC OPT 90130A101 2,343 86,600 SH Put SOLE 8 86,600 0 0
TWENTY FIRST CENTY FOX INC COM 90130A200 245 9,010 SH   SOLE 8 9,010 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 4,007 147,041 SH   SOLE 44 147,041 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 7,204 266,349 SH   SOLE 44 266,349 0 0
TWENTY FIRST CENTY FOX INC COM 90130A101 28 1,023 SH   DFND 66 0 0 1,023
TWENTY FIRST CENTY FOX INC COM 90130A200 14 500 SH   DFND 66 0 0 500
TWIN DISC INC COM 901476101 9 849 SH   SOLE 8 849 0 0
TWITTER INC COM 90184L102 3,091 182,865 SH   SOLE 8 182,865 0 0
TWITTER INC OPT 90184L102 35,020 2,071,000 SH Call SOLE 8 2,071,000 0 0
TWITTER INC BOND 90184LAB8 7,709 8,414,000 PRN   SOLE 8 0 0 8,414,000
TWITTER INC OPT 90184L102 22,967 1,358,200 SH Put SOLE 8 1,358,200 0 0
TWITTER INC COM 90184L102 15,341 907,220 SH   SOLE 44 907,220 0 0
TWITTER INC COM 90184L102 983 58,139 SH   DFND 66 0 0 58,139
TWO HBRS INVT CORP COM 90187B101 305 35,671 SH   SOLE 1 35,671 0 0
TWO HBRS INVT CORP TRUS 90187B101 22 2,618 SH   SOLE 8 2,618 0 0
TWO HBRS INVT CORP TRUS 90187B101 12 1,435 SH   SOLE 44 1,435 0 0
TWO HBRS INVT CORP COM 90187B101 6 750 SH   DFND 66 0 0 750
TYCO INTL PLC OPT G91442106 843 19,800 SH Call SOLE 8 19,800 0 0
TYCO INTL PLC COM G91442106 935 21,961 SH   SOLE 8 21,961 0 0
TYCO INTL PLC OPT G91442106 746 17,500 SH Put SOLE 8 17,500 0 0
TYCO INTL PLC COM G91442106 57 1,346 SH   SOLE 9 1,346 0 0
TYCO INTL PLC COM G91442106 4,383 102,877 SH   SOLE 44 102,877 0 0
TYCO INTL PLC COM G91442106 6 140 SH   DFND 66 0 0 140
TYLER TECHNOLOGIES INC COM 902252105 440 2,638 SH   SOLE 8 2,638 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,324 13,941 SH   SOLE 44 13,941 0 0
TYSON FOODS INC COM 902494103 755 11,300 SH   SOLE 1 11,300 0 0
TYSON FOODS INC COM 902494103 415 6,209 SH   SOLE 8 6,209 0 0
TYSON FOODS INC OPT 902494103 3,974 59,500 SH Call SOLE 8 59,500 0 0
TYSON FOODS INC OPT 902494103 3,246 48,600 SH Put SOLE 8 48,600 0 0
TYSON FOODS INC COM 902494103 7,491 112,161 SH   SOLE 44 112,161 0 0
U S CONCRETE INC COM 90333L201 1 18 SH   SOLE 8 18 0 0
U S CONCRETE INC COM 90333L201 1,645 27,000 SH   SOLE 44 27,000 0 0
U S ENERGY CORP WYO COM 911805208 0 16 SH   SOLE 8 16 0 0
U S G CORP COM 903293405 2,987 110,783 SH   SOLE 1 110,783 0 0
U S G CORP OPT 903293405 1,240 46,000 SH Call SOLE 8 46,000 0 0
U S G CORP OPT 903293405 860 31,900 SH Put SOLE 8 31,900 0 0
U S G CORP COM 903293405 168 6,258 SH   SOLE 8 6,258 0 0
U S G CORP COM 903293405 5,194 192,629 SH   SOLE 44 192,629 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1 16 SH   SOLE 8 16 0 0
U S SILICA HLDGS INC COM 90346E103 15,768 457,410 SH   SOLE 8 457,410 0 0
U S SILICA HLDGS INC OPT 90346E103 4,956 143,800 SH Put SOLE 8 143,800 0 0
U S SILICA HLDGS INC OPT 90346E103 1,458 42,300 SH Call SOLE 8 42,300 0 0
U S SILICA HLDGS INC COM 90346E103 0 7 SH   SOLE 44 7 0 0
UBIQUITI NETWORKS INC OPT 90347A100 147 3,800 SH Put SOLE 8 3,800 0 0
UBIQUITI NETWORKS INC COM 90347A100 712 18,442 SH   SOLE 8 18,442 0 0
UBIQUITI NETWORKS INC OPT 90347A100 568 14,700 SH Call SOLE 8 14,700 0 0
UBS GROUP AG OPT H42097107 136 10,500 SH Put SOLE 8 10,500 0 0
UBS GROUP AG OPT H42097107 89 6,900 SH Call SOLE 8 6,900 0 0
UCP INC COM 90265Y106 10 1,300 SH   SOLE 44 1,300 0 0
UDR INC TRUS 902653104 84 2,249 SH   SOLE 8 2,249 0 0
UDR INC TRUS 902653104 9,102 246,524 SH   SOLE 44 246,524 0 0
UGI CORP NEW COM 902681105 944 20,860 SH   SOLE 1 20,860 0 0
UGI CORP NEW COM 902681105 42 928 SH   SOLE 8 928 0 0
UGI CORP NEW OPT 902681105 27 600 SH Call SOLE 8 600 0 0
UGI CORP NEW COM 902681105 1,451 32,073 SH   SOLE 44 32,073 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 3,362 13,800 SH Put SOLE 8 13,800 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 1,185 4,861 SH   SOLE 8 4,861 0 0
ULTA SALON COSMETCS &amp FRAG I OPT 90384S303 2,851 11,700 SH Call SOLE 8 11,700 0 0
ULTA SALON COSMETCS &amp FRAG I COM 90384S303 6,192 25,418 SH   SOLE 44 25,418 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 62 295 SH   SOLE 8 295 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,920 9,131 SH   SOLE 44 9,131 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10 1,800 SH   SOLE 44 1,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 109 2,234 SH   SOLE 1 2,234 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 243 SH   SOLE 8 243 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 204 9,268 SH   SOLE 1 0 9,268 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 16 719 SH   SOLE 20 0 719 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 2,034 SH   SOLE 8 2,034 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 420 SH   SOLE 44 420 0 0
ULTRATECH INC OPT 904034105 2 100 SH Call SOLE 8 100 0 0
ULTRATECH INC OPT 904034105 11 500 SH Put SOLE 8 500 0 0
ULTRATECH INC COM 904034105 27 1,147 SH   SOLE 8 1,147 0 0
UMH PPTYS INC TRUS 903002103 12 1,100 SH   SOLE 44 1,100 0 0
UMPQUA HLDGS CORP COM 904214103 542 35,030 SH   SOLE 1 35,030 0 0
UMPQUA HLDGS CORP COM 904214103 65 4,229 SH   SOLE 44 4,229 0 0
UNDER ARMOUR INC COM 904311107 840 20,932 SH   SOLE 8 20,932 0 0
UNDER ARMOUR INC OPT 904311107 7,356 183,300 SH Put SOLE 8 183,300 0 0
UNDER ARMOUR INC OPT 904311206 1,729 47,500 SH Call SOLE 8 47,500 0 0
UNDER ARMOUR INC OPT 904311107 14,274 355,700 SH Call SOLE 8 355,700 0 0
UNDER ARMOUR INC OPT 904311206 2,992 82,200 SH Put SOLE 8 82,200 0 0
UNDER ARMOUR INC COM 904311206 327 8,983 SH   SOLE 8 8,983 0 0
UNDER ARMOUR INC COM 904311107 72 1,800 SH   DFND 20 0 0 1,800
UNDER ARMOUR INC COM 904311206 66 1,800 SH   DFND 20 0 0 1,800
UNDER ARMOUR INC COM 904311206 7,766 213,377 SH   SOLE 44 213,377 0 0
UNDER ARMOUR INC COM 904311107 10,903 271,682 SH   SOLE 44 271,682 0 0
UNDER ARMOUR INC COM 904311107 52 1,296 SH   DFND 66 0 0 1,296
UNDER ARMOUR INC COM 904311206 47 1,304 SH   DFND 66 0 0 1,304
UNI PIXEL INC COM 904572203 10 6,919 SH   SOLE 8 6,919 0 0
UNIFI INC COM 904677200 22 800 SH   SOLE 44 800 0 0
UNIFIRST CORP MASS COM 904708104 797 6,885 SH   SOLE 1 6,885 0 0
UNIFIRST CORP MASS COM 904708104 3 27 SH   SOLE 8 27 0 0
UNILEVER N V ADR 904784709 2 35 SH   SOLE 8 35 0 0
UNILEVER N V ADR 904784709 31 670 SH   SOLE 66 0 670 0
UNILEVER N V ADR 904784709 180 3,842 SH   DFND 66 0 0 3,842
UNILEVER PLC OPT 904767704 987 20,600 SH Call SOLE 8 20,600 0 0
UNILEVER PLC OPT 904767704 149 3,100 SH Put SOLE 8 3,100 0 0
UNILEVER PLC ADR 904767704 139 2,895 SH   DFND 66 0 0 2,895
UNILIFE CORP NEW COM 90478E301 9 2,665 SH   SOLE 8 2,665 0 0
UNILIFE CORP NEW COM 90478E301 0 9 SH   SOLE 44 9 0 0
UNION BANKSHARES CORP NEW COM 90539J109 3 132 SH   SOLE 8 132 0 0
UNION PAC CORP PREF 907818108 18,172 208,276 SH   SOLE 1 0 208,276 0
UNION PAC CORP COM 907818108 1,052 12,059 SH   SOLE 1 12,059 0 0
UNION PAC CORP OPT 907818108 24,736 283,500 SH Put SOLE 8 283,500 0 0
UNION PAC CORP COM 907818108 3,367 38,589 SH   SOLE 8 38,589 0 0
UNION PAC CORP OPT 907818108 20,094 230,300 SH Call SOLE 8 230,300 0 0
UNION PAC CORP COM 907818108 1,860 21,319 SH   SOLE 9 21,319 0 0
UNION PAC CORP PREF 907818108 363 4,156 SH   SOLE 20 0 4,156 0
UNION PAC CORP COM 907818108 29,554 338,734 SH   SOLE 44 338,734 0 0
UNION PAC CORP PREF 907818108 7,617 87,296 SH   SOLE 66 0 87,296 0
UNIQURE NV COM N90064101 3 340 SH   SOLE 8 340 0 0
UNISYS CORP OPT 909214306 67 9,200 SH Put SOLE 8 9,200 0 0
UNISYS CORP COM 909214306 139 19,061 SH   SOLE 8 19,061 0 0
UNISYS CORP OPT 909214306 4 500 SH Call SOLE 8 500 0 0
UNISYS CORP COM 909214306 400 54,959 SH   SOLE 44 54,959 0 0
UNIT CORP OPT 909218109 307 19,700 SH Call SOLE 8 19,700 0 0
UNIT CORP OPT 909218109 11 700 SH Put SOLE 8 700 0 0
UNIT CORP COM 909218109 17 1,119 SH   SOLE 8 1,119 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9 229 SH   SOLE 8 229 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 567 31,000 SH   SOLE 1 31,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12 640 SH   SOLE 8 640 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1 207 SH   SOLE 8 207 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 54 8,900 SH   SOLE 44 8,900 0 0
UNITED CONTL HLDGS INC OPT 910047109 9,041 220,300 SH Put SOLE 8 220,300 0 0
UNITED CONTL HLDGS INC OPT 910047109 6,029 146,900 SH Call SOLE 8 146,900 0 0
UNITED CONTL HLDGS INC COM 910047109 4,414 107,557 SH   SOLE 8 107,557 0 0
UNITED CONTL HLDGS INC COM 910047109 9,086 221,408 SH   SOLE 44 221,408 0 0
UNITED FIRE GROUP INC COM 910340108 2 39 SH   SOLE 8 39 0 0
UNITED INS HLDGS CORP COM 910710102 27 1,642 SH   SOLE 8 1,642 0 0
UNITED INS HLDGS CORP COM 910710102 206 12,600 SH   SOLE 44 12,600 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 186 93,600 SH   SOLE 1 93,600 0 0
UNITED NAT FOODS INC COM 911163103 23 492 SH   SOLE 8 492 0 0
UNITED NAT FOODS INC COM 911163103 46 996 SH   SOLE 44 996 0 0
UNITED ONLINE INC OPT 911268209 14 1,300 SH Put SOLE 8 1,300 0 0
UNITED ONLINE INC COM 911268209 1 48 SH   SOLE 8 48 0 0
UNITED ONLINE INC COM 911268209 8 739 SH   SOLE 44 739 0 0
UNITED PARCEL SERVICE INC COM 911312106 3,139 29,141 SH   SOLE 1 29,141 0 0
UNITED PARCEL SERVICE INC OPT 911312106 16,309 151,400 SH Call SOLE 8 151,400 0 0
UNITED PARCEL SERVICE INC COM 911312106 749 6,952 SH   SOLE 8 6,952 0 0
UNITED PARCEL SERVICE INC OPT 911312106 29,397 272,900 SH Put SOLE 8 272,900 0 0
UNITED PARCEL SERVICE INC COM 911312106 900 8,352 SH   SOLE 9 8,352 0 0
UNITED PARCEL SERVICE INC COM 911312106 276 2,562 SH   OTR 10 2,562 0 0
UNITED PARCEL SERVICE INC COM 911312106 194 1,800 SH   SOLE 20 0 1,800 0
UNITED PARCEL SERVICE INC COM 911312106 24,019 222,979 SH   SOLE 44 222,979 0 0
UNITED PARCEL SERVICE INC COM 911312106 54 500 SH   DFND 66 0 0 500
UNITED RENTALS INC COM 911363109 17,749 264,507 SH   SOLE 1 5,900 258,607 0
UNITED RENTALS INC OPT 911363109 3,932 58,600 SH Call SOLE 8 58,600 0 0
UNITED RENTALS INC COM 911363109 4,586 68,345 SH   SOLE 8 68,345 0 0
UNITED RENTALS INC OPT 911363109 10,615 158,200 SH Put SOLE 8 158,200 0 0
UNITED RENTALS INC COM 911363109 451 6,720 SH   SOLE 20 0 6,720 0
UNITED RENTALS INC COM 911363109 5,714 85,143 SH   SOLE 44 85,143 0 0
UNITED RENTALS INC COM 911363109 7,327 109,196 SH   SOLE 66 0 109,196 0
UNITED RENTALS INC COM 911363109 94 1,400 SH   DFND 66 0 0 1,400
UNITED STATES CELLULAR CORP COM 911684108 59 1,500 SH   SOLE 8 1,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 2 55 SH   SOLE 44 55 0 0
UNITED STATES LIME &amp MINERAL COM 911922102 0 7 SH   SOLE 8 7 0 0
UNITED STATES NATL GAS FUND OPT 912318201 13,770 1,593,700 SH Put SOLE 8 1,593,700 0 0
UNITED STATES NATL GAS FUND FUND 912318201 679 78,559 SH   SOLE 8 78,559 0 0
UNITED STATES NATL GAS FUND OPT 912318201 8,353 966,700 SH Call SOLE 8 966,700 0 0
UNITED STATES NATL GAS FUND FUND 912318201 97 11,069 SH   SOLE 44 11,069 0 0
UNITED STATES OIL FUND LP OPT 91232N108 31,747 2,743,900 SH Put SOLE 8 2,743,900 0 0
UNITED STATES OIL FUND LP OPT 91232N108 23,031 1,990,600 SH Call SOLE 8 1,990,600 0 0
UNITED STATES OIL FUND LP FUND 91232N108 7,914 684,034 SH   SOLE 8 684,034 0 0
UNITED STATES OIL FUND LP FUND 91232N108 13,190 1,139,972 SH   SOLE 44 1,139,972 0 0
UNITED STATES OIL FUND LP FUND 91232N108 78 6,700 SH   DFND 66 0 0 6,700
UNITED STATES STL CORP NEW COM 912909108 6,822 404,600 SH   SOLE 8 404,600 0 0
UNITED STATES STL CORP NEW OPT 912909108 29,410 1,744,400 SH Put SOLE 8 1,744,400 0 0
UNITED STATES STL CORP NEW OPT 912909108 7,247 429,800 SH Call SOLE 8 429,800 0 0
UNITED STATES STL CORP NEW COM 912909108 4,266 253,005 SH   SOLE 44 253,005 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 10 500 SH Put SOLE 8 500 0 0
UNITED STS 12 MONTH OIL FD L OPT 91288V103 48 2,500 SH Call SOLE 8 2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,726 104,588 SH   SOLE 1 77,170 27,418 0
UNITED TECHNOLOGIES CORP OPT 913017109 21,392 208,600 SH Put SOLE 8 208,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,697 36,043 SH   SOLE 8 36,043 0 0
UNITED TECHNOLOGIES CORP OPT 913017109 7,722 75,300 SH Call SOLE 8 75,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 277 2,700 SH   DFND 20 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 145 1,416 SH   SOLE 20 0 1,416 0
UNITED TECHNOLOGIES CORP COM 913017109 20,991 204,690 SH   SOLE 44 204,690 0 0
UNITED TECHNOLOGIES CORP COM 913017109 773 7,537 SH   DFND 66 0 0 7,537
UNITED TECHNOLOGIES CORP COM 913017109 293 2,858 SH   SOLE 66 0 2,858 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 593 5,600 SH Put SOLE 8 5,600 0 0
UNITED THERAPEUTICS CORP DEL OPT 91307C102 6,959 65,700 SH Call SOLE 8 65,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 752 7,102 SH   SOLE 8 7,102 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 584 5,516 SH   SOLE 44 5,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,337 136,944 SH   SOLE 1 30,724 106,220 0
UNITEDHEALTH GROUP INC OPT 91324P102 18,130 128,400 SH Put SOLE 8 128,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,065 21,706 SH   SOLE 8 21,706 0 0
UNITEDHEALTH GROUP INC OPT 91324P102 13,739 97,300 SH Call SOLE 8 97,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 68,625 486,004 SH   SOLE 9 486,004 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85 600 SH   SOLE 20 0 600 0
UNITEDHEALTH GROUP INC COM 91324P102 191 1,352 SH   DFND 20 0 0 1,352
UNITEDHEALTH GROUP INC COM 91324P102 55,561 393,494 SH   SOLE 44 393,494 0 0
UNITEDHEALTH GROUP INC COM 91324P102 106 750 SH   DFND 66 0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 2,454 17,374 SH   SOLE 66 0 17,374 0
UNITEDHEALTH GROUP INC COM 91324P102 847 6,000 SH   SOLE 79 6,000 0 0
UNITIL CORP COM 913259107 201 4,715 SH   SOLE 8 4,715 0 0
UNIVAR INC COM 91336L107 1,269 67,100 SH   SOLE 44 67,100 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 15 1,966 SH   SOLE 8 1,966 0 0
UNIVERSAL CORP VA COM 913456109 1 14 SH   SOLE 8 14 0 0
UNIVERSAL CORP VA COM 913456109 46 802 SH   SOLE 44 802 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 3,831 56,500 SH Put SOLE 8 56,500 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,238 33,010 SH   SOLE 8 33,010 0 0
UNIVERSAL DISPLAY CORP OPT 91347P105 1,261 18,600 SH Call SOLE 8 18,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,481 21,844 SH   SOLE 44 21,844 0 0
UNIVERSAL ELECTRS INC COM 913483103 2 22 SH   SOLE 8 22 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,502 16,204 SH   SOLE 1 16,204 0 0
UNIVERSAL FST PRODS INC COM 913543104 341 3,686 SH   SOLE 8 3,686 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 13 SH   SOLE 44 13 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 11 185 SH   SOLE 8 185 0 0
UNIVERSAL HEALTH RLTY INCM T TRUS 91359E105 442 7,717 SH   SOLE 44 7,717 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 287 2,138 SH   SOLE 8 2,138 0 0
UNIVERSAL HLTH SVCS INC OPT 913903100 161 1,200 SH Put SOLE 8 1,200 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 5,032 37,525 SH   SOLE 44 37,525 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7 3,177 SH   SOLE 8 3,177 0 0
UNIVEST CORP PA COM 915271100 163 7,751 SH   SOLE 8 7,751 0 0
UNUM GROUP COM 91529Y106 480 15,100 SH   SOLE 1 15,100 0 0
UNUM GROUP COM 91529Y106 1,794 56,450 SH   SOLE 8 56,450 0 0
UNUM GROUP COM 91529Y106 10,497 330,196 SH   SOLE 44 330,196 0 0
URANIUM ENERGY CORP COM 916896103 13 15,185 SH   SOLE 8 15,185 0 0
URANIUM ENERGY CORP COM 916896103 0 122 SH   SOLE 44 122 0 0
URANIUM ENERGY CORP COM 916896103 1 682 SH   DFND 66 0 0 682
URANIUM ENERGY CORP COM 916896103 0 37 SH   SOLE 99 37 0 0
URBAN EDGE PPTYS TRUS 91704F104 23 796 SH   SOLE 8 796 0 0
URBAN EDGE PPTYS TRUS 91704F104 1,769 59,216 SH   SOLE 44 59,216 0 0
URBAN OUTFITTERS INC COM 917047102 237 8,600 SH   SOLE 1 8,600 0 0
URBAN OUTFITTERS INC COM 917047102 416 15,149 SH   SOLE 8 15,149 0 0
URBAN OUTFITTERS INC OPT 917047102 949 34,500 SH Put SOLE 8 34,500 0 0
URBAN OUTFITTERS INC OPT 917047102 6,969 253,400 SH Call SOLE 8 253,400 0 0
URBAN OUTFITTERS INC COM 917047102 1,898 69,000 SH   SOLE 44 69,000 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 10 378 SH   SOLE 8 378 0 0
URSTADT BIDDLE PPTYS INC TRUS 917286205 43 1,740 SH   SOLE 44 1,740 0 0
US BANCORP DEL COM 902973304 12,884 319,466 SH   SOLE 1 79,596 239,870 0
US BANCORP DEL OPT 902973304 9,590 237,800 SH Call SOLE 8 237,800 0 0
US BANCORP DEL OPT 902973304 1,581 39,200 SH Put SOLE 8 39,200 0 0
US BANCORP DEL COM 902973304 200 4,956 SH   SOLE 8 4,956 0 0
US BANCORP DEL COM 902973304 139 3,450 SH   SOLE 9 3,450 0 0
US BANCORP DEL COM 902973304 42 1,030 SH   SOLE 20 0 1,030 0
US BANCORP DEL COM 902973304 92 2,281 SH   DFND 20 0 0 2,281
US BANCORP DEL COM 902973304 25,010 620,152 SH   SOLE 44 620,152 0 0
US BANCORP DEL COM 902973304 1,112 27,584 SH   SOLE 66 0 27,584 0
US ECOLOGY INC COM 91732J102 3 59 SH   SOLE 8 59 0 0
US FOODS HLDG CORP COM 912008109 988 40,761 SH   SOLE 8 40,761 0 0
US FOODS HLDG CORP COM 912008109 5 186 SH   SOLE 44 186 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 710 48,422 SH   SOLE 8 48,422 0 0
USA COMPRESSION PARTNERS LP COM 90290N109 418 28,529 SH   SOLE 32 28,529 0 0
USA TECHNOLOGIES INC COM 90328S500 0 94 SH   SOLE 8 94 0 0
USA TRUCK INC COM 902925106 98 5,600 SH   SOLE 44 5,600 0 0
USANA HEALTH SCIENCES INC COM 90328M107 14 122 SH   SOLE 8 122 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,203 10,793 SH   SOLE 44 10,793 0 0
UTAH MED PRODS INC COM 917488108 1 10 SH   SOLE 8 10 0 0
UTAH MED PRODS INC COM 917488108 6 100 SH   SOLE 44 100 0 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 17 SH   SOLE 8 17 0 0
V F CORP OPT 918204108 2,558 41,600 SH Call SOLE 8 41,600 0 0
V F CORP COM 918204108 60 969 SH   SOLE 8 969 0 0
V F CORP OPT 918204108 1,297 21,100 SH Put SOLE 8 21,100 0 0
V F CORP COM 918204108 2,223 36,153 SH   SOLE 9 36,153 0 0
V F CORP COM 918204108 3,028 49,236 SH   SOLE 44 49,236 0 0
VAALCO ENERGY INC COM 91851C201 0 82 SH   SOLE 8 82 0 0
VAALCO ENERGY INC COM 91851C201 10 9,400 SH   SOLE 44 9,400 0 0
VAIL RESORTS INC COM 91879Q109 1,587 11,480 SH   SOLE 8 11,480 0 0
VAIL RESORTS INC OPT 91879Q109 1,410 10,200 SH Call SOLE 8 10,200 0 0
VAIL RESORTS INC OPT 91879Q109 69 500 SH Put SOLE 8 500 0 0
VAIL RESORTS INC COM 91879Q109 21 150 SH   SOLE 44 150 0 0
VALE S A ADR 91912E105 172 34,017 SH   SOLE 8 34,017 0 0
VALE S A OPT 91912E105 5,730 1,132,500 SH Put SOLE 8 1,132,500 0 0
VALE S A OPT 91912E105 5,436 1,074,300 SH Call SOLE 8 1,074,300 0 0
VALE S A ADR 91912E105 343 67,818 SH   SOLE 9 67,818 0 0
VALE S A OPT 91912E105 1,012 200,000 SH Put SOLE 44 200,000 0 0
VALE S A ADR 91912E105 8,708 1,720,865 SH   SOLE 44 1,720,865 0 0
VALE S A OPT 91912E105 4,554 900,000 SH Call SOLE 44 900,000 0 0
VALE S A ADR 91912E105 37 7,340 SH   DFND 66 0 0 7,340
VALEANT PHARMACEUTICALS INTL OPT 91911K102 88,994 4,418,800 SH Put SOLE 8 4,418,800 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 41,612 2,066,100 SH Call SOLE 8 2,066,100 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 56,423 2,801,513 SH   SOLE 8 2,801,513 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,712 184,300 SH   SOLE 9 184,300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 65,273 3,240,960 SH   SOLE 44 3,240,960 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 8,507 422,400 SH Put SOLE 44 422,400 0 0
VALEANT PHARMACEUTICALS INTL OPT 91911K102 7,887 391,600 SH Call SOLE 44 391,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,455 106,963 SH   SOLE 1 106,963 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 9,129 179,000 SH Put SOLE 8 179,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,005 196,176 SH   SOLE 8 196,176 0 0
VALERO ENERGY CORP NEW OPT 91913Y100 4,809 94,300 SH Call SOLE 8 94,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2 37 SH   SOLE 9 37 0 0
VALERO ENERGY CORP NEW COM 91913Y100 513 10,050 SH   DFND 20 0 0 10,050
VALERO ENERGY CORP NEW COM 91913Y100 54,847 1,075,421 SH   SOLE 44 1,075,421 0 0
VALERO ENERGY CORP NEW COM 91913Y100 168 3,300 SH   DFND 66 0 0 3,300
VALERO ENERGY PARTNERS LP COM 91914J102 13 273 SH   SOLE 8 273 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 910 19,349 SH   SOLE 32 19,349 0 0
VALERO ENERGY PARTNERS LP COM 91914J102 451 9,593 SH   SOLE 44 9,593 0 0
VALIDUS HOLDINGS LTD OPT G9319H102 15 300 SH Call SOLE 8 300 0 0
VALIDUS HOLDINGS LTD COM G9319H102 31 640 SH   SOLE 8 640 0 0
VALIDUS HOLDINGS LTD COM G9319H102 15 310 SH   SOLE 44 310 0 0
VALLEY NATL BANCORP COM 919794107 212 23,256 SH   SOLE 8 23,256 0 0
VALLEY NATL BANCORP OPT 919794107 31 3,400 SH Put SOLE 8 3,400 0 0
VALLEY NATL BANCORP OPT 919794107 2 200 SH Call SOLE 8 200 0 0
VALLEY NATL BANCORP COM 919794107 39 4,295 SH   SOLE 44 4,295 0 0
VALMONT INDS INC OPT 920253101 149 1,100 SH Call SOLE 8 1,100 0 0
VALMONT INDS INC COM 920253101 15 113 SH   SOLE 8 113 0 0
VALMONT INDS INC OPT 920253101 68 500 SH Put SOLE 8 500 0 0
VALMONT INDS INC COM 920253101 71 528 SH   SOLE 44 528 0 0
VALSPAR CORP COM 920355104 24 224 SH   SOLE 8 224 0 0
VALSPAR CORP COM 920355104 958 8,878 SH   SOLE 44 8,878 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 38 3,400 SH Call SOLE 8 3,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 95 8,459 SH   SOLE 8 8,459 0 0
VANDA PHARMACEUTICALS INC OPT 921659108 21 1,900 SH Put SOLE 8 1,900 0 0
VANECK VECTORS ETF TR OPT 92189F106 142,148 5,129,800 SH Call SOLE 8 5,129,800 0 0
VANECK VECTORS ETF TR OPT 92189F106 343,616 12,400,400 SH Put SOLE 8 12,400,400 0 0
VANECK VECTORS ETF TR OPT 92189F791 63,802 1,497,700 SH Call SOLE 8 1,497,700 0 0
VANECK VECTORS ETF TR OPT 92189F403 5,104 293,000 SH Call SOLE 8 293,000 0 0
VANECK VECTORS ETF TR OPT 92189F718 23,177 792,400 SH Put SOLE 8 792,400 0 0
VANECK VECTORS ETF TR FUND 92189F809 0 4 SH   SOLE 8 4 0 0
VANECK VECTORS ETF TR OPT 92189F676 170,335 2,987,800 SH Put SOLE 8 2,987,800 0 0
VANECK VECTORS ETF TR FUND 92189F791 435 10,223 SH   SOLE 8 10,223 0 0
VANECK VECTORS ETF TR FUND 92189F676 650 11,400 SH   SOLE 8 11,400 0 0
VANECK VECTORS ETF TR OPT 92189F809 97 10,500 SH Put SOLE 8 10,500 0 0
VANECK VECTORS ETF TR FUND 92189F106 1,043 37,641 SH   SOLE 8 37,641 0 0
VANECK VECTORS ETF TR OPT 92189F809 40 4,300 SH Call SOLE 8 4,300 0 0
VANECK VECTORS ETF TR FUND 92189F718 2,000 68,400 SH   SOLE 8 68,400 0 0
VANECK VECTORS ETF TR OPT 92189F676 3,620 63,500 SH Call SOLE 8 63,500 0 0
VANECK VECTORS ETF TR FUND 92189F403 79 4,508 SH   SOLE 8 4,508 0 0
VANECK VECTORS ETF TR FUND 92189F205 0 12 SH   SOLE 8 12 0 0
VANECK VECTORS ETF TR OPT 92189F403 3,176 182,300 SH Put SOLE 8 182,300 0 0
VANECK VECTORS ETF TR OPT 92189F791 84,880 1,992,500 SH Put SOLE 8 1,992,500 0 0
VANECK VECTORS ETF TR OPT 92189F718 27,887 953,400 SH Call SOLE 8 953,400 0 0
VANECK VECTORS ETF TR FUND 92189F502 51 1,026 SH   DFND 20 0 0 1,026
VANECK VECTORS ETF TR FUND 92189F403 17 1,000 SH   DFND 20 0 0 1,000
VANECK VECTORS ETF TR FUND 92189F718 13 450 SH   SOLE 20 0 450 0
VANECK VECTORS ETF TR FUND 92189F718 410 14,000 SH   SOLE 44 14,000 0 0
VANECK VECTORS ETF TR FUND 92189F403 3,289 188,801 SH   SOLE 44 188,801 0 0
VANECK VECTORS ETF TR FUND 92189F833 1 28 SH   SOLE 44 28 0 0
VANECK VECTORS ETF TR FUND 92189F106 36,755 1,326,404 SH   SOLE 44 1,326,404 0 0
VANECK VECTORS ETF TR FUND 92189F205 2 63 SH   SOLE 44 63 0 0
VANECK VECTORS ETF TR FUND 92189F676 23,875 418,787 SH   SOLE 44 418,787 0 0
VANECK VECTORS ETF TR FUND 92189F791 4,221 99,093 SH   SOLE 44 99,093 0 0
VANECK VECTORS ETF TR FUND 92189F742 1 50 SH   SOLE 44 50 0 0
VANECK VECTORS ETF TR FUND 92189F403 306 17,580 SH   DFND 66 0 0 17,580
VANECK VECTORS ETF TR FUND 92189F791 24 552 SH   DFND 66 0 0 552
VANECK VECTORS ETF TR FUND 92189F106 86 3,087 SH   DFND 66 0 0 3,087
VANGUARD BD INDEX FD INC FUND 921937835 5,566 66,031 SH   SOLE 1 66,031 0 0
VANGUARD BD INDEX FD INC FUND 921937835 51 610 SH   DFND 20 0 0 610
VANGUARD BD INDEX FD INC FUND 921937835 2,831 33,585 SH   SOLE 44 33,585 0 0
VANGUARD INDEX FDS FUND 922908363 12 63 SH   SOLE 8 63 0 0
VANGUARD INDEX FDS FUND 922908769 1 13 SH   SOLE 8 13 0 0
VANGUARD INDEX FDS OPT 922908769 375 3,500 SH Call SOLE 8 3,500 0 0
VANGUARD INDEX FDS OPT 922908553 3,139 35,400 SH Put SOLE 8 35,400 0 0
VANGUARD INDEX FDS OPT 922908553 3,130 35,300 SH Call SOLE 8 35,300 0 0
VANGUARD INDEX FDS FUND 922908736 11 100 SH   SOLE 8 100 0 0
VANGUARD INDEX FDS OPT 922908769 246 2,300 SH Put SOLE 8 2,300 0 0
VANGUARD INDEX FDS FUND 922908363 6,081 31,639 SH   SOLE 9 31,639 0 0
VANGUARD INDEX FDS FUND 922908363 226 1,177 SH   DFND 20 0 0 1,177
VANGUARD INDEX FDS FUND 922908363 3,032 15,776 SH   SOLE 20 0 15,776 0
VANGUARD INDEX FDS FUND 922908751 180 1,560 SH   DFND 20 0 0 1,560
VANGUARD INDEX FDS FUND 922908751 1,231 10,640 SH   DFND 66 0 0 10,640
VANGUARD INDEX FDS FUND 922908363 5,096 26,513 SH   DFND 66 0 0 26,513
VANGUARD INDEX FDS FUND 922908553 89 1,000 SH   DFND 66 0 0 1,000
VANGUARD INDEX FDS FUND 922908629 1,960 15,856 SH   DFND 66 0 0 15,856
VANGUARD INTL EQUITY INDEX F OPT 922042858 521 14,800 SH Call SOLE 8 14,800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 3,420 73,300 SH Call SOLE 8 73,300 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 0 1 SH   SOLE 8 1 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042858 662 18,800 SH Put SOLE 8 18,800 0 0
VANGUARD INTL EQUITY INDEX F OPT 922042874 1,036 22,200 SH Put SOLE 8 22,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 3 74 SH   SOLE 8 74 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042742 118 2,035 SH   DFND 20 0 0 2,035
VANGUARD INTL EQUITY INDEX F FUND 922042858 58,706 1,666,361 SH   SOLE 44 1,666,361 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 56 1,205 SH   SOLE 44 1,205 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 3,504 75,104 SH   DFND 66 0 0 75,104
VANGUARD INTL EQUITY INDEX F FUND 922042858 3,970 112,686 SH   DFND 66 0 0 112,686
VANGUARD INTL EQUITY INDEX F FUND 922042866 1,871 33,580 SH   DFND 66 0 0 33,580
VANGUARD INTL EQUITY INDEX F FUND 922042775 15 350 SH   DFND 66 0 0 350
VANGUARD NAT RES LLC COM 92205F106 153 108,804 SH   SOLE 32 108,804 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 14 168 SH   SOLE 44 168 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 2 63 SH   SOLE 8 63 0 0
VANGUARD WORLD FDS FUND 92204A108 250 2,050 SH   DFND 66 0 0 2,050
VANGUARD WORLD FDS FUND 92204A405 397 8,384 SH   DFND 66 0 0 8,384
VANGUARD WORLD FDS FUND 92204A702 196 1,830 SH   DFND 66 0 0 1,830
VANTIV INC OPT 92210H105 6 100 SH Put SOLE 8 100 0 0
VANTIV INC OPT 92210H105 1,007 17,800 SH Call SOLE 8 17,800 0 0
VANTIV INC COM 92210H105 747 13,179 SH   SOLE 44 13,179 0 0
VARIAN MED SYS INC OPT 92220P105 904 11,000 SH Call SOLE 8 11,000 0 0
VARIAN MED SYS INC OPT 92220P105 58 700 SH Put SOLE 8 700 0 0
VARIAN MED SYS INC COM 92220P105 134 1,635 SH   SOLE 8 1,635 0 0
VARIAN MED SYS INC COM 92220P105 7,954 96,731 SH   SOLE 44 96,731 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 51 3,100 SH Call SOLE 8 3,100 0 0
VASCO DATA SEC INTL INC OPT 92230Y104 33 2,000 SH Put SOLE 8 2,000 0 0
VASCO DATA SEC INTL INC COM 92230Y104 67 4,105 SH   SOLE 8 4,105 0 0
VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH   DFND 66 0 0 500
VASCULAR SOLUTIONS INC COM 92231M109 1 17 SH   SOLE 8 17 0 0
VASCULAR SOLUTIONS INC COM 92231M109 212 5,100 SH   SOLE 44 5,100 0 0
VCA INC COM 918194101 22 322 SH   SOLE 8 322 0 0
VCA INC COM 918194101 2,656 39,271 SH   SOLE 44 39,271 0 0
VECTOR GROUP LTD COM 92240M108 541 24,120 SH   SOLE 8 24,120 0 0
VECTOR GROUP LTD BOND 92240MAY4 1,061 732,000 PRN   SOLE 8 0 0 732,000
VECTOR GROUP LTD COM 92240M108 51 2,295 SH   SOLE 44 2,295 0 0
VECTREN CORP COM 92240G101 12 224 SH   SOLE 8 224 0 0
VECTREN CORP COM 92240G101 102 1,932 SH   SOLE 44 1,932 0 0
VECTRUS INC COM 92242T101 48 1,700 SH   SOLE 44 1,700 0 0
VECTRUS INC COM 92242T101 1 22 SH   DFND 66 0 0 22
VEDANTA LTD ADR 92242Y100 1 75 SH   SOLE 8 75 0 0
VEDANTA LTD ADR 92242Y100 85 10,800 SH   SOLE 44 10,800 0 0
VEECO INSTRS INC DEL OPT 922417100 56 3,400 SH Call SOLE 8 3,400 0 0
VEECO INSTRS INC DEL COM 922417100 16 993 SH   SOLE 8 993 0 0
VEECO INSTRS INC DEL OPT 922417100 5 300 SH Put SOLE 8 300 0 0
VEEVA SYS INC OPT 922475108 382 11,200 SH Put SOLE 8 11,200 0 0
VEEVA SYS INC OPT 922475108 502 14,700 SH Call SOLE 8 14,700 0 0
VEEVA SYS INC COM 922475108 1,156 33,876 SH   SOLE 8 33,876 0 0
VEEVA SYS INC COM 922475108 2,371 69,520 SH   SOLE 44 69,520 0 0
VENTAS INC COM 92276F100 756 10,378 SH   SOLE 1 0 10,378 0
VENTAS INC TRUS 92276F100 424 5,821 SH   SOLE 8 5,821 0 0
VENTAS INC OPT 92276F100 444 6,100 SH Put SOLE 8 6,100 0 0
VENTAS INC OPT 92276F100 2,265 31,100 SH Call SOLE 8 31,100 0 0
VENTAS INC COM 92276F100 1,841 25,285 SH   SOLE 9 25,285 0 0
VENTAS INC TRUS 92276F100 44,139 606,144 SH   SOLE 44 606,144 0 0
VENTAS INC COM 92276F100 69 942 SH   DFND 66 0 0 942
VENTAS INC COM 92276F100 2,088 28,673 SH   SOLE 66 0 28,673 0
VERA BRADLEY INC COM 92335C106 1,199 84,600 SH   SOLE 44 84,600 0 0
VERASTEM INC COM 92337C104 4 3,090 SH   SOLE 8 3,090 0 0
VERASTEM INC COM 92337C104 0 2 SH   SOLE 44 2 0 0
VEREIT INC OPT 92339V100 140 13,800 SH Call SOLE 8 13,800 0 0
VEREIT INC TRUS 92339V100 353 34,874 SH   SOLE 8 34,874 0 0
VEREIT INC OPT 92339V100 313 30,900 SH Put SOLE 8 30,900 0 0
VEREIT INC TRUS 92339V100 12,068 1,190,079 SH   SOLE 44 1,190,079 0 0
VERIFONE SYS INC COM 92342Y109 2,341 126,270 SH   SOLE 1 126,270 0 0
VERIFONE SYS INC OPT 92342Y109 641 34,600 SH Put SOLE 8 34,600 0 0
VERIFONE SYS INC COM 92342Y109 224 12,053 SH   SOLE 8 12,053 0 0
VERIFONE SYS INC OPT 92342Y109 341 18,400 SH Call SOLE 8 18,400 0 0
VERIFONE SYS INC COM 92342Y109 48 2,611 SH   SOLE 44 2,611 0 0
VERINT SYS INC BOND 92343XAA8 208 228,000 PRN   SOLE 8 0 0 228,000
VERINT SYS INC COM 92343X100 119 3,589 SH   SOLE 8 3,589 0 0
VERINT SYS INC COM 92343X100 3,875 116,965 SH   SOLE 44 116,965 0 0
VERISIGN INC OPT 92343E102 1,755 20,300 SH Put SOLE 8 20,300 0 0
VERISIGN INC OPT 92343E102 86 1,000 SH Call SOLE 8 1,000 0 0
VERISIGN INC BOND 92343EAD4 3 1,000 PRN   SOLE 8 0 0 1,000
VERISIGN INC COM 92343E102 225 2,607 SH   SOLE 8 2,607 0 0
VERISIGN INC COM 92343E102 10,001 115,673 SH   SOLE 44 115,673 0 0
VERISK ANALYTICS INC COM 92345Y106 104 1,287 SH   SOLE 8 1,287 0 0
VERISK ANALYTICS INC COM 92345Y106 6,482 79,936 SH   SOLE 44 79,936 0 0
VERITIV CORP COM 923454102 29 781 SH   SOLE 8 781 0 0
VERITIV CORP COM 923454102 90 2,405 SH   SOLE 44 2,405 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,447 276,631 SH   SOLE 1 276,631 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 140,862 2,522,600 SH Put SOLE 8 2,522,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,498 152,195 SH   SOLE 8 152,195 0 0
VERIZON COMMUNICATIONS INC OPT 92343V104 44,935 804,700 SH Call SOLE 8 804,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,441 1,171,926 SH   SOLE 9 1,171,926 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19 344 SH   OTR 10 344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 499 8,929 SH   DFND 20 0 0 8,929
VERIZON COMMUNICATIONS INC COM 92343V104 141 2,533 SH   SOLE 20 0 2,533 0
VERIZON COMMUNICATIONS INC COM 92343V104 104,628 1,873,721 SH   SOLE 44 1,873,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 292 SH   SOLE 56 292 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,281 58,762 SH   DFND 66 0 0 58,762
VERIZON COMMUNICATIONS INC COM 92343V104 343 6,150 SH   SOLE 66 0 6,150 0
VERIZON COMMUNICATIONS INC COM 92343V104 580 10,384 SH   SOLE 99 10,384 0 0
VERMILLION INC COM 92407M206 7 6,000 SH   DFND 66 0 0 6,000
VERSARTIS INC COM 92529L102 4 348 SH   SOLE 8 348 0 0
VERSARTIS INC COM 92529L102 2 189 SH   SOLE 44 189 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 3,966 46,100 SH Call SOLE 8 46,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,401 16,286 SH   SOLE 8 16,286 0 0
VERTEX PHARMACEUTICALS INC OPT 92532F100 2,770 32,200 SH Put SOLE 8 32,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,160 83,224 SH   SOLE 44 83,224 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 62 SH   DFND 66 0 0 62
VIACOM INC NEW OPT 92553P201 6,917 166,800 SH Call SOLE 8 166,800 0 0
VIACOM INC NEW OPT 92553P201 3,363 81,100 SH Put SOLE 8 81,100 0 0
VIACOM INC NEW COM 92553P201 5,364 129,333 SH   SOLE 8 129,333 0 0
VIACOM INC NEW COM 92553P102 1 24 SH   SOLE 8 24 0 0
VIACOM INC NEW COM 92553P201 8,229 198,398 SH   SOLE 44 198,398 0 0
VIACOM INC NEW COM 92553P102 2 40 SH   SOLE 44 40 0 0
VIASAT INC COM 92552V100 62 864 SH   SOLE 44 864 0 0
VIAVI SOLUTIONS INC OPT 925550105 48 7,200 SH Call SOLE 8 7,200 0 0
VIAVI SOLUTIONS INC OPT 925550105 2 300 SH Put SOLE 8 300 0 0
VIAVI SOLUTIONS INC COM 925550105 236 35,597 SH   SOLE 8 35,597 0 0
VIAVI SOLUTIONS INC COM 925550105 1,182 178,223 SH   SOLE 44 178,223 0 0
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE 56 12 0 0
VICOR CORP COM 925815102 0 7 SH   SOLE 8 7 0 0
VIEWRAY INC COM 92672L107 3 685 SH   SOLE 8 685 0 0
VIMPELCOM LTD ADR 92719A106 0 50 SH   SOLE 8 50 0 0
VIMPELCOM LTD ADR 92719A106 10 2,644 SH   DFND 66 0 0 2,644
VINCE HLDG CORP COM 92719W108 0 44 SH   SOLE 8 44 0 0
VINCE HLDG CORP COM 92719W108 1,189 216,967 SH   SOLE 44 216,967 0 0
VIOLIN MEMORY INC COM 92763A101 10 11,198 SH   SOLE 8 11,198 0 0
VIOLIN MEMORY INC COM 92763A101 15 16,715 SH   SOLE 44 16,715 0 0
VIPSHOP HLDGS LTD ADR 92763W103 158 14,100 SH   SOLE 8 14,100 0 0
VIPSHOP HLDGS LTD OPT 92763W103 1,052 94,200 SH Call SOLE 8 94,200 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 2,158 2,196,000 PRN   SOLE 8 0 0 2,196,000
VIPSHOP HLDGS LTD OPT 92763W103 160 14,300 SH Put SOLE 8 14,300 0 0
VIPSHOP HLDGS LTD ADR 92763W103 1,417 126,900 SH   SOLE 9 126,900 0 0
VIRGIN AMER INC COM 92765X208 17 295 SH   SOLE 8 295 0 0
VIRGIN AMER INC COM 92765X208 8,496 151,166 SH   SOLE 44 151,166 0 0
VIRNETX HLDG CORP OPT 92823T108 139 34,700 SH Put SOLE 8 34,700 0 0
VIRNETX HLDG CORP COM 92823T108 226 56,621 SH   SOLE 8 56,621 0 0
VIRNETX HLDG CORP OPT 92823T108 143 35,700 SH Call SOLE 8 35,700 0 0
VIRTU FINL INC COM 928254101 0 15 SH   SOLE 8 15 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 16 SH   SOLE 8 16 0 0
VIRTUSA CORP COM 92827P102 4 112 SH   SOLE 8 112 0 0
VISA INC COM 92826C839 33,309 449,086 SH   SOLE 1 0 449,086 0
VISA INC OPT 92826C839 25,315 341,300 SH Call SOLE 8 341,300 0 0
VISA INC OPT 92826C839 46,942 632,900 SH Put SOLE 8 632,900 0 0
VISA INC COM 92826C839 14,312 192,970 SH   SOLE 8 192,970 0 0
VISA INC COM 92826C839 83 1,116 SH   SOLE 9 1,116 0 0
VISA INC COM 92826C839 1,638 22,084 SH   SOLE 20 0 22,084 0
VISA INC OPT 92826C839 18,958 255,600 SH Put SOLE 44 255,600 0 0
VISA INC COM 92826C839 97,654 1,316,610 SH   SOLE 44 1,316,610 0 0
VISA INC COM 92826C839 9,911 133,624 SH   SOLE 66 0 133,624 0
VISA INC COM 92826C839 1,420 19,149 SH   DFND 66 0 0 19,149
VISA INC COM 92826C839 668 9,000 SH   SOLE 79 9,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 77 SH   SOLE 8 77 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 32 2,601 SH   SOLE 44 2,601 0 0
VISHAY PRECISION GROUP INC COM 92835K103 0 28 SH   SOLE 8 28 0 0
VISTA GOLD CORP COM 927926303 0 38 SH   SOLE 8 38 0 0
VISTA OUTDOOR INC COM 928377100 2,210 46,311 SH   SOLE 1 46,311 0 0
VISTA OUTDOOR INC COM 928377100 12 267 SH   SOLE 8 267 0 0
VISTA OUTDOOR INC COM 928377100 984 20,617 SH   SOLE 44 20,617 0 0
VISTEON CORP COM 92839U206 327 4,979 SH   SOLE 8 4,979 0 0
VISTEON CORP COM 92839U206 11 172 SH   SOLE 44 172 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 77 7,070 SH   SOLE 8 7,070 0 0
VITAL THERAPIES INC COM 92847R104 2 248 SH   SOLE 8 248 0 0
VITAL THERAPIES INC COM 92847R104 0 17 SH   SOLE 44 17 0 0
VITAMIN SHOPPE INC COM 92849E101 125 4,090 SH   SOLE 8 4,090 0 0
VITAMIN SHOPPE INC OPT 92849E101 116 3,800 SH Put SOLE 8 3,800 0 0
VIVINT SOLAR INC COM 92854Q106 0 75 SH   SOLE 8 75 0 0
VIVUS INC COM 928551100 15 13,130 SH   SOLE 8 13,130 0 0
VIVUS INC OPT 928551100 13 11,700 SH Put SOLE 8 11,700 0 0
VIVUS INC OPT 928551100 115 103,100 SH Call SOLE 8 103,100 0 0
VIVUS INC COM 928551100 195 173,979 SH   SOLE 44 173,979 0 0
VMWARE INC COM 928563402 7,380 128,998 SH   SOLE 8 128,998 0 0
VMWARE INC OPT 928563402 3,393 59,300 SH Put SOLE 8 59,300 0 0
VMWARE INC OPT 928563402 5,991 104,700 SH Call SOLE 8 104,700 0 0
VMWARE INC OPT 928563402 3,319 58,000 SH Call SOLE 44 58,000 0 0
VMWARE INC COM 928563402 11,720 204,819 SH   SOLE 44 204,819 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 110 SH   SOLE 8 110 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 5,946 192,500 SH Call SOLE 8 192,500 0 0
VODAFONE GROUP PLC NEW OPT 92857W308 5,223 169,100 SH Put SOLE 8 169,100 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,459 47,210 SH   SOLE 44 47,210 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 51 1,636 SH   DFND 66 0 0 1,636
VOLT INFORMATION SCIENCES IN COM 928703107 4 742 SH   SOLE 8 742 0 0
VOLTARI CORP COM 92870X309 0 17 SH   SOLE 8 17 0 0
VONAGE HLDGS CORP COM 92886T201 0 63 SH   SOLE 44 63 0 0
VORNADO RLTY TR COM 929042109 469 4,681 SH   SOLE 1 4,681 0 0
VORNADO RLTY TR TRUS 929042109 563 5,617 SH   SOLE 8 5,617 0 0
VORNADO RLTY TR OPT 929042109 30 300 SH Call SOLE 8 300 0 0
VORNADO RLTY TR OPT 929042109 370 3,700 SH Put SOLE 8 3,700 0 0
VORNADO RLTY TR TRUS 929042109 14,703 146,860 SH   SOLE 44 146,860 0 0
VOXELJET AG ADR 92912L107 36 7,850 SH   DFND 66 0 0 7,850
VOXX INTL CORP COM 91829F104 7 2,476 SH   SOLE 8 2,476 0 0
VOXX INTL CORP COM 91829F104 0 1 SH   SOLE 44 1 0 0
VOYA FINL INC COM 929089100 53 2,162 SH   SOLE 8 2,162 0 0
VOYA FINL INC COM 929089100 442 17,840 SH   SOLE 44 17,840 0 0
VTTI ENERGY PARTNERS LP COM Y9384M101 575 28,342 SH   SOLE 44 28,342 0 0
VULCAN MATLS CO COM 929160109 687 5,703 SH   SOLE 8 5,703 0 0
VULCAN MATLS CO OPT 929160109 2,864 23,800 SH Call SOLE 8 23,800 0 0
VULCAN MATLS CO OPT 929160109 1,937 16,100 SH Put SOLE 8 16,100 0 0
VULCAN MATLS CO COM 929160109 2,018 16,767 SH   SOLE 44 16,767 0 0
VWR CORP COM 91843L103 223 7,720 SH   SOLE 1 7,720 0 0
VWR CORP COM 91843L103 42 1,463 SH   SOLE 44 1,463 0 0
W P CAREY INC TRUS 92936U109 494 7,122 SH   SOLE 8 7,122 0 0
W P CAREY INC TRUS 92936U109 435 6,268 SH   SOLE 44 6,268 0 0
W P CAREY INC COM 92936U109 35 500 SH   DFND 66 0 0 500
WABASH NATL CORP COM 929566107 624 49,105 SH   SOLE 1 49,105 0 0
WABASH NATL CORP COM 929566107 0 30 SH   SOLE 8 30 0 0
WABASH NATL CORP COM 929566107 2,533 199,400 SH   SOLE 44 199,400 0 0
WABCO HLDGS INC COM 92927K102 11 120 SH   SOLE 8 120 0 0
WABCO HLDGS INC COM 92927K102 2,434 26,590 SH   SOLE 44 26,590 0 0
WABTEC CORP COM 929740108 42 600 SH   SOLE 1 600 0 0
WABTEC CORP OPT 929740108 302 4,300 SH Put SOLE 8 4,300 0 0
WABTEC CORP COM 929740108 176 2,510 SH   SOLE 8 2,510 0 0
WABTEC CORP OPT 929740108 70 1,000 SH Call SOLE 8 1,000 0 0
WABTEC CORP COM 929740108 669 9,533 SH   SOLE 44 9,533 0 0
WADDELL &amp REED FINL INC COM 930059100 0 25 SH   SOLE 8 25 0 0
WADDELL &amp REED FINL INC COM 930059100 4,466 259,343 SH   SOLE 44 259,343 0 0
WAGEWORKS INC COM 930427109 340 5,693 SH   SOLE 1 5,693 0 0
WAGEWORKS INC COM 930427109 760 12,700 SH   SOLE 44 12,700 0 0
WAL-MART STORES INC COM 931142103 9,820 134,486 SH   SOLE 1 134,486 0 0
WAL-MART STORES INC COM 931142103 2,282 31,244 SH   SOLE 8 31,244 0 0
WAL-MART STORES INC OPT 931142103 40,738 557,900 SH Call SOLE 8 557,900 0 0
WAL-MART STORES INC OPT 931142103 49,829 682,400 SH Put SOLE 8 682,400 0 0
WAL-MART STORES INC COM 931142103 13,020 178,298 SH   SOLE 9 178,298 0 0
WAL-MART STORES INC COM 931142103 134 1,829 SH   DFND 20 0 0 1,829
WAL-MART STORES INC COM 931142103 117,671 1,611,498 SH   SOLE 44 1,611,498 0 0
WAL-MART STORES INC COM 931142103 192 2,635 SH   DFND 66 0 0 2,635
WAL-MART STORES INC COM 931142103 8 110 SH   SOLE 99 110 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,169 14,047 SH   SOLE 1 14,047 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 28,770 345,500 SH Put SOLE 8 345,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,207 62,520 SH   SOLE 8 62,520 0 0
WALGREENS BOOTS ALLIANCE INC OPT 931427108 26,938 323,500 SH Call SOLE 8 323,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 44,285 531,829 SH   SOLE 44 531,829 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91 1,098 SH   DFND 66 0 0 1,098
WALKER &amp DUNLOP INC COM 93148P102 2 85 SH   SOLE 8 85 0 0
WALTER INVT MGMT CORP COM 93317W102 9 3,609 SH   SOLE 8 3,609 0 0
WALTER INVT MGMT CORP BOND 93317WAA0 1,980 5,144,000 PRN   SOLE 8 0 0 5,144,000
WASHINGTON FED INC COM 938824109 621 25,586 SH   SOLE 1 25,586 0 0
WASHINGTON FED INC COM 938824109 13 544 SH   SOLE 8 544 0 0
WASHINGTON FED INC COM 938824109 42 1,747 SH   SOLE 44 1,747 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 120 3,823 SH   SOLE 8 3,823 0 0
WASHINGTON REAL ESTATE INVT TRUS 939653101 1,433 45,544 SH   SOLE 44 45,544 0 0
WASTE CONNECTIONS INC COM 94106B101 3 44 SH   SOLE 9 44 0 0
WASTE CONNECTIONS INC COM 94106B101 1,017 14,119 SH   SOLE 44 14,119 0 0
WASTE MGMT INC DEL COM 94106L109 49 737 SH   SOLE 1 737 0 0
WASTE MGMT INC DEL OPT 94106L109 3,022 45,600 SH Call SOLE 8 45,600 0 0
WASTE MGMT INC DEL COM 94106L109 2,345 35,392 SH   SOLE 8 35,392 0 0
WASTE MGMT INC DEL OPT 94106L109 2,591 39,100 SH Put SOLE 8 39,100 0 0
WASTE MGMT INC DEL COM 94106L109 140 2,117 SH   SOLE 9 2,117 0 0
WASTE MGMT INC DEL COM 94106L109 7 100 SH   DFND 20 0 0 100
WASTE MGMT INC DEL COM 94106L109 21,967 331,468 SH   SOLE 44 331,468 0 0
WASTE MGMT INC DEL COM 94106L109 182 2,750 SH   DFND 66 0 0 2,750
WATERS CORP COM 941848103 107 760 SH   SOLE 8 760 0 0
WATERS CORP OPT 941848103 1,941 13,800 SH Call SOLE 8 13,800 0 0
WATERS CORP OPT 941848103 422 3,000 SH Put SOLE 8 3,000 0 0
WATERS CORP COM 941848103 2,943 20,915 SH   SOLE 44 20,915 0 0
WATERSTONE FINL INC MD COM 94188P101 1 88 SH   SOLE 8 88 0 0
WATERSTONE FINL INC MD COM 94188P101 64 4,200 SH   SOLE 44 4,200 0 0
WATSCO INC COM 942622200 109 769 SH   SOLE 8 769 0 0
WATSCO INC OPT 942622200 98 700 SH Call SOLE 8 700 0 0
WATSCO INC COM 942622200 85 602 SH   SOLE 44 602 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 198 3,404 SH   SOLE 1 3,404 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2 49 SH   SOLE 8 49 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 41 700 SH   SOLE 44 700 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 89 4,282 SH   SOLE 8 4,282 0 0
WAYFAIR INC COM 94419L101 458 11,750 SH   SOLE 1 11,750 0 0
WAYFAIR INC COM 94419L101 908 23,278 SH   SOLE 8 23,278 0 0
WAYFAIR INC OPT 94419L101 2,379 61,000 SH Put SOLE 8 61,000 0 0
WAYFAIR INC OPT 94419L101 1,455 37,300 SH Call SOLE 8 37,300 0 0
WAYFAIR INC COM 94419L101 0 8 SH   SOLE 44 8 0 0
WCI CMNTYS INC COM 92923C807 0 26 SH   SOLE 8 26 0 0
WCI CMNTYS INC COM 92923C807 44 2,618 SH   SOLE 9 2,618 0 0
WCI CMNTYS INC COM 92923C807 0 14 SH   SOLE 44 14 0 0
WD-40 CO COM 929236107 183 1,563 SH   SOLE 8 1,563 0 0
WD-40 CO COM 929236107 1,292 11,000 SH   SOLE 44 11,000 0 0
WEATHERFORD INTL LTD BOND 947075AH0 8,961 8,245,000 PRN   SOLE 8 0 0 8,245,000
WEATHERFORD INTL PLC COM G48833100 165 29,651 SH   SOLE 1 29,651 0 0
WEATHERFORD INTL PLC COM G48833100 338 60,985 SH   SOLE 8 60,985 0 0
WEATHERFORD INTL PLC OPT G48833100 204 36,800 SH Call SOLE 8 36,800 0 0
WEATHERFORD INTL PLC OPT G48833100 1,002 180,500 SH Put SOLE 8 180,500 0 0
WEATHERFORD INTL PLC COM G48833100 2,421 436,235 SH   SOLE 44 436,235 0 0
WEATHERFORD INTL PLC COM G48833100 4 650 SH   SOLE 99 650 0 0
WEB COM GROUP INC BOND 94733AAA2 654 711,000 PRN   SOLE 8 0 0 711,000
WEB COM GROUP INC COM 94733A104 1 49 SH   SOLE 8 49 0 0
WEBMD HEALTH CORP OPT 94770V102 23 400 SH Call SOLE 8 400 0 0
WEBMD HEALTH CORP COM 94770V102 435 7,478 SH   SOLE 8 7,478 0 0
WEBMD HEALTH CORP OPT 94770V102 1,180 20,300 SH Put SOLE 8 20,300 0 0
WEBMD HEALTH CORP BOND 94770VAF9 5,821 5,298,000 PRN   SOLE 8 0 0 5,298,000
WEBMD HEALTH CORP COM 94770V102 2,489 42,842 SH   SOLE 44 42,842 0 0
WEBSTER FINL CORP CONN OPT 947890109 68 2,000 SH Call SOLE 8 2,000 0 0
WEBSTER FINL CORP CONN OPT 947890109 153 4,500 SH Put SOLE 8 4,500 0 0
WEBSTER FINL CORP CONN COM 947890109 99 2,941 SH   SOLE 8 2,941 0 0
WEBSTER FINL CORP CONN COM 947890109 60 1,759 SH   SOLE 44 1,759 0 0
WEC ENERGY GROUP INC COM 92939U106 998 15,287 SH   SOLE 8 15,287 0 0
WEC ENERGY GROUP INC COM 92939U106 14,426 220,927 SH   SOLE 44 220,927 0 0
WEIBO CORP ADR 948596101 11 400 SH   SOLE 8 400 0 0
WEIBO CORP ADR 948596101 551 19,400 SH   SOLE 44 19,400 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 483 41,500 SH Call SOLE 8 41,500 0 0
WEIGHT WATCHERS INTL INC NEW OPT 948626106 744 64,000 SH Put SOLE 8 64,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,726 234,367 SH   SOLE 44 234,367 0 0
WEINGARTEN RLTY INVS TRUS 948741103 106 2,600 SH   SOLE 8 2,600 0 0
WEINGARTEN RLTY INVS TRUS 948741103 3,042 74,535 SH   SOLE 44 74,535 0 0
WEIS MKTS INC COM 948849104 23 455 SH   SOLE 8 455 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 325 3,026 SH   SOLE 1 3,026 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 354 3,300 SH Call SOLE 8 3,300 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 930 8,663 SH   SOLE 8 8,663 0 0
WELLCARE HEALTH PLANS INC OPT 94946T106 21 200 SH Put SOLE 8 200 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,896 45,634 SH   SOLE 44 45,634 0 0
WELLS FARGO &amp CO NEW COM 949746101 17,016 359,524 SH   SOLE 1 359,524 0 0
WELLS FARGO &amp CO NEW COM 949746101 14,092 297,743 SH   SOLE 8 297,743 0 0
WELLS FARGO &amp CO NEW OPT 949746101 40,515 856,000 SH Call SOLE 8 856,000 0 0
WELLS FARGO &amp CO NEW OPT 949746101 51,552 1,089,200 SH Put SOLE 8 1,089,200 0 0
WELLS FARGO &amp CO NEW COM 949746101 855 18,075 SH   SOLE 9 18,075 0 0
WELLS FARGO &amp CO NEW COM 949746101 97 2,046 SH   DFND 20 0 0 2,046
WELLS FARGO &amp CO NEW COM 949746101 116,053 2,452,007 SH   SOLE 44 2,452,007 0 0
WELLS FARGO &amp CO NEW COM 949746101 2,569 54,274 SH   DFND 66 0 0 54,274
WELLS FARGO &amp CO NEW COM 949746101 4,053 85,629 SH   SOLE 66 0 85,629 0
WELLS FARGO &amp CO NEW COM 949746101 9 200 SH   SOLE 99 200 0 0
WELLS FARGO GLOBAL DIVIDEND FUND 94987C103 4 600 SH   DFND 66 0 0 600
WELLTOWER INC COM 95040Q104 4,193 55,050 SH   SOLE 1 55,050 0 0
WELLTOWER INC OPT 95040Q104 1,059 13,900 SH Call SOLE 8 13,900 0 0
WELLTOWER INC OPT 95040Q104 998 13,100 SH Put SOLE 8 13,100 0 0
WELLTOWER INC TRUS 95040Q104 479 6,297 SH   SOLE 8 6,297 0 0
WELLTOWER INC COM 95040Q104 4,124 54,136 SH   SOLE 9 54,136 0 0
WELLTOWER INC TRUS 95040Q104 29,679 389,626 SH   SOLE 44 389,626 0 0
WENDYS CO OPT 95058W100 88 9,100 SH Put SOLE 8 9,100 0 0
WENDYS CO OPT 95058W100 88 9,100 SH Call SOLE 8 9,100 0 0
WENDYS CO COM 95058W100 449 46,647 SH   SOLE 8 46,647 0 0
WENDYS CO COM 95058W100 47 4,963 SH   SOLE 44 4,963 0 0
WERNER ENTERPRISES INC COM 950755108 2 95 SH   SOLE 8 95 0 0
WERNER ENTERPRISES INC COM 950755108 20 857 SH   SOLE 44 857 0 0
WESBANCO INC COM 950810101 5 148 SH   SOLE 8 148 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 4 297 SH   SOLE 8 297 0 0
WESCO INTL INC COM 95082P105 287 5,583 SH   SOLE 1 5,583 0 0
WESCO INTL INC OPT 95082P105 26 500 SH Call SOLE 8 500 0 0
WESCO INTL INC OPT 95082P105 489 9,500 SH Put SOLE 8 9,500 0 0
WESCO INTL INC COM 95082P105 203 3,951 SH   SOLE 8 3,951 0 0
WESCO INTL INC COM 95082P105 9 176 SH   SOLE 44 176 0 0
WEST CORP COM 952355204 10 489 SH   SOLE 8 489 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,513 19,951 SH   SOLE 8 19,951 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 129 1,701 SH   SOLE 44 1,701 0 0
WESTAMERICA BANCORPORATION COM 957090103 4 73 SH   SOLE 8 73 0 0
WESTAR ENERGY INC COM 95709T100 6,730 119,985 SH   SOLE 8 119,985 0 0
WESTAR ENERGY INC COM 95709T100 6,976 124,378 SH   SOLE 44 124,378 0 0
WESTERN ALLIANCE BANCORP COM 957638109 298 9,127 SH   SOLE 1 9,127 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,103 33,782 SH   SOLE 8 33,782 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,992 60,989 SH   SOLE 44 60,989 0 0
WESTERN ASSET HIGH INCM OPP FUND 95766K109 245 50,000 SH   DFND 66 0 0 50,000
WESTERN ASSET MTG CAP CORP TRUS 95790D105 7 700 SH   SOLE 8 700 0 0
WESTERN DIGITAL CORP COM 958102105 765 16,181 SH   SOLE 1 16,181 0 0
WESTERN DIGITAL CORP COM 958102105 4,701 99,475 SH   SOLE 8 99,475 0 0
WESTERN DIGITAL CORP OPT 958102105 17,174 363,385 SH Call SOLE 8 363,385 0 0
WESTERN DIGITAL CORP OPT 958102105 12,453 263,503 SH Put SOLE 8 263,503 0 0
WESTERN DIGITAL CORP COM 958102105 6,460 136,686 SH   SOLE 44 136,686 0 0
WESTERN GAS EQUITY PARTNERS COM 95825R103 3,251 84,985 SH   SOLE 32 84,985 0 0
WESTERN GAS PARTNERS LP COM 958254104 181 3,597 SH   SOLE 8 3,597 0 0
WESTERN GAS PARTNERS LP COM 958254104 11,379 225,764 SH   SOLE 32 225,764 0 0
WESTERN REFNG INC COM 959319104 597 28,957 SH   SOLE 1 28,957 0 0
WESTERN REFNG INC COM 959319104 11,306 548,029 SH   SOLE 8 548,029 0 0
WESTERN REFNG INC OPT 959319104 659 31,950 SH Call SOLE 8 31,950 0 0
WESTERN REFNG INC OPT 959319104 2,723 132,006 SH Put SOLE 8 132,006 0 0
WESTERN REFNG INC COM 959319104 472 22,888 SH   SOLE 32 22,888 0 0
WESTERN REFNG INC COM 959319104 32 1,552 SH   SOLE 44 1,552 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 520 19,844 SH   SOLE 32 19,844 0 0
WESTERN REFNG LOGISTICS LP COM 95931Q205 438 16,734 SH   SOLE 44 16,734 0 0
WESTERN UN CO COM 959802109 2,158 112,474 SH   SOLE 1 112,474 0 0
WESTERN UN CO OPT 959802109 497 25,900 SH Put SOLE 8 25,900 0 0
WESTERN UN CO OPT 959802109 372 19,400 SH Call SOLE 8 19,400 0 0
WESTERN UN CO COM 959802109 268 13,975 SH   SOLE 8 13,975 0 0
WESTERN UN CO COM 959802109 116 6,060 SH   SOLE 9 6,060 0 0
WESTERN UN CO COM 959802109 14,245 742,738 SH   SOLE 44 742,738 0 0
WESTLAKE CHEM CORP COM 960413102 565 13,154 SH   SOLE 1 13,154 0 0
WESTLAKE CHEM CORP OPT 960413102 395 9,200 SH Put SOLE 8 9,200 0 0
WESTLAKE CHEM CORP COM 960413102 61 1,435 SH   SOLE 8 1,435 0 0
WESTLAKE CHEM CORP OPT 960413102 459 10,700 SH Call SOLE 8 10,700 0 0
WESTLAKE CHEM CORP COM 960413102 7 159 SH   SOLE 44 159 0 0
WESTLAKE CHEM CORP COM 960413102 5 120 SH   DFND 66 0 0 120
WESTMORELAND COAL CO COM 960878106 1 53 SH   SOLE 8 53 0 0
WESTPORT FUEL SYSTEMS INC OPT 960908309 53 31,770 SH Call SOLE 8 31,770 0 0
WESTPORT FUEL SYSTEMS INC OPT 960908309 20 11,900 SH Put SOLE 8 11,900 0 0
WESTROCK CO OPT 96145D105 280 7,200 SH Put SOLE 8 7,200 0 0
WESTROCK CO OPT 96145D105 929 23,900 SH Call SOLE 8 23,900 0 0
WESTROCK CO COM 96145D105 339 8,744 SH   SOLE 8 8,744 0 0
WESTROCK CO COM 96145D105 6,838 175,913 SH   SOLE 44 175,913 0 0
WESTROCK CO COM 96145D105 1 20 SH   DFND 66 0 0 20
WESTWOOD HLDGS GROUP INC COM 961765104 238 4,587 SH   SOLE 1 4,587 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 17 SH   SOLE 8 17 0 0
WEX INC COM 96208T104 438 4,940 SH   SOLE 1 4,940 0 0
WEX INC COM 96208T104 82 927 SH   SOLE 44 927 0 0
WEYERHAEUSER CO OPT 962166104 1,104 37,100 SH Call SOLE 8 37,100 0 0
WEYERHAEUSER CO OPT 962166104 1,173 39,400 SH Put SOLE 8 39,400 0 0
WEYERHAEUSER CO TRUS 962166104 327,374 10,996,823 SH   SOLE 44 10,996,823 0 0
WEYERHAEUSER CO COM 962166104 41 1,378 SH   DFND 66 0 0 1,378
WGL HLDGS INC COM 92924F106 242 3,425 SH   SOLE 1 3,425 0 0
WGL HLDGS INC COM 92924F106 13 183 SH   SOLE 8 183 0 0
WGL HLDGS INC COM 92924F106 68 966 SH   SOLE 44 966 0 0
WHIRLPOOL CORP COM 963320106 2,892 17,354 SH   SOLE 1 17,354 0 0
WHIRLPOOL CORP OPT 963320106 6,882 41,300 SH Put SOLE 8 41,300 0 0
WHIRLPOOL CORP OPT 963320106 5,266 31,600 SH Call SOLE 8 31,600 0 0
WHIRLPOOL CORP COM 963320106 1,834 11,006 SH   SOLE 8 11,006 0 0
WHIRLPOOL CORP COM 963320106 11,658 69,955 SH   SOLE 44 69,955 0 0
WHIRLPOOL CORP COM 963320106 40 240 SH   DFND 66 0 0 240
WHITE MTNS INS GROUP LTD COM G9618E107 2,770 3,290 SH   SOLE 1 3,290 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 52 61 SH   SOLE 8 61 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 58 69 SH   SOLE 44 69 0 0
WHITESTONE REIT TRUS 966084204 6 436 SH   SOLE 8 436 0 0
WHITEWAVE FOODS CO COM 966244105 18,352 390,975 SH   SOLE 8 390,975 0 0
WHITEWAVE FOODS CO OPT 966244105 6,206 132,200 SH Call SOLE 8 132,200 0 0
WHITEWAVE FOODS CO OPT 966244105 25,939 552,600 SH Put SOLE 8 552,600 0 0
WHITEWAVE FOODS CO COM 966244105 860 18,331 SH   SOLE 44 18,331 0 0
WHITEWAVE FOODS CO COM 966244105 37 780 SH   DFND 66 0 0 780
WHITING PETE CORP NEW OPT 966387102 5,831 629,700 SH Call SOLE 8 629,700 0 0
WHITING PETE CORP NEW COM 966387102 840 90,763 SH   SOLE 8 90,763 0 0
WHITING PETE CORP NEW OPT 966387102 3,479 375,700 SH Put SOLE 8 375,700 0 0
WHITING PETE CORP NEW COM 966387102 8 840 SH   SOLE 44 840 0 0
WHOLE FOODS MKT INC OPT 966837106 11,165 348,700 SH Put SOLE 8 348,700 0 0
WHOLE FOODS MKT INC OPT 966837106 6,766 211,300 SH Call SOLE 8 211,300 0 0
WHOLE FOODS MKT INC COM 966837106 2,424 75,715 SH   SOLE 8 75,715 0 0
WHOLE FOODS MKT INC COM 966837106 121,130 3,782,925 SH   SOLE 44 3,782,925 0 0
WHOLE FOODS MKT INC COM 966837106 75 2,340 SH   DFND 66 0 0 2,340
WIDEPOINT CORP COM 967590100 0 18 SH   SOLE 8 18 0 0
WILEY JOHN &amp SONS INC COM 968223206 5 97 SH   SOLE 8 97 0 0
WILEY JOHN &amp SONS INC COM 968223206 59 1,115 SH   SOLE 44 1,115 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 41 1,500 SH   SOLE 8 1,500 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 33 1,200 SH   SOLE 44 1,200 0 0
WILLIAMS COS INC DEL OPT 969457100 2,379 110,000 SH Put SOLE 8 110,000 0 0
WILLIAMS COS INC DEL COM 969457100 933 43,202 SH   SOLE 8 43,202 0 0
WILLIAMS COS INC DEL OPT 969457100 796 36,800 SH Call SOLE 8 36,800 0 0
WILLIAMS COS INC DEL COM 969457100 357 16,518 SH   SOLE 9 16,518 0 0
WILLIAMS COS INC DEL COM 969457100 17,145 792,727 SH   SOLE 44 792,727 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 6,156 177,700 SH Put SOLE 1 177,700 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 558 16,122 SH   SOLE 8 16,122 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 1,365 39,400 SH Call SOLE 8 39,400 0 0
WILLIAMS PARTNERS L P NEW OPT 96949L105 914 26,400 SH Put SOLE 8 26,400 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 24,220 699,203 SH   SOLE 32 699,203 0 0
WILLIAMS PARTNERS L P NEW COM 96949L105 1,710 49,354 SH   SOLE 44 49,354 0 0
WILLIAMS SONOMA INC OPT 969904101 1,772 34,000 SH Call SOLE 8 34,000 0 0
WILLIAMS SONOMA INC COM 969904101 806 15,458 SH   SOLE 8 15,458 0 0
WILLIAMS SONOMA INC OPT 969904101 2,059 39,500 SH Put SOLE 8 39,500 0 0
WILLIAMS SONOMA INC COM 969904101 2,713 52,049 SH   SOLE 44 52,049 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 369 2,972 SH   SOLE 8 2,972 0 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 24,733 198,968 SH   SOLE 44 198,968 0 0
WILSHIRE BANCORP INC COM 97186T108 27 2,577 SH   SOLE 44 2,577 0 0
WINDSTREAM HLDGS INC COM 97382A200 9 1,018 SH   SOLE 8 1,018 0 0
WINDSTREAM HLDGS INC OPT 97382A200 142 15,304 SH Call SOLE 8 15,304 0 0
WINDSTREAM HLDGS INC OPT 97382A200 241 25,944 SH Put SOLE 8 25,944 0 0
WINDSTREAM HLDGS INC COM 97382A200 96 10,371 SH   SOLE 9 10,371 0 0
WINDSTREAM HLDGS INC COM 97382A200 67 7,201 SH   SOLE 44 7,201 0 0
WINGSTOP INC COM 974155103 319 11,695 SH   SOLE 1 11,695 0 0
WINGSTOP INC COM 974155103 97 3,543 SH   SOLE 8 3,543 0 0
WINNEBAGO INDS INC COM 974637100 670 29,252 SH   SOLE 1 29,252 0 0
WINNEBAGO INDS INC OPT 974637100 105 4,600 SH Call SOLE 8 4,600 0 0
WINNEBAGO INDS INC OPT 974637100 5 200 SH Put SOLE 8 200 0 0
WINS FIN HLDGS INC COM G97223104 2 144 SH   SOLE 8 144 0 0
WINTHROP RLTY TR TRUS 976391300 4 508 SH   SOLE 8 508 0 0
WINTRUST FINL CORP COM 97650W108 864 16,936 SH   SOLE 1 16,936 0 0
WINTRUST FINL CORP COM 97650W108 362 7,100 SH   SOLE 44 7,100 0 0
WIPRO LTD ADR 97651M109 921 74,526 SH   SOLE 39 74,526 0 0
WIPRO LTD ADR 97651M109 126 10,200 SH   SOLE 44 10,200 0 0
WISDOMTREE INVTS INC COM 97717P104 1,170 119,524 SH   SOLE 1 119,524 0 0
WISDOMTREE INVTS INC COM 97717P104 37 3,735 SH   SOLE 8 3,735 0 0
WISDOMTREE INVTS INC OPT 97717P104 236 24,100 SH Put SOLE 8 24,100 0 0
WISDOMTREE INVTS INC OPT 97717P104 93 9,500 SH Call SOLE 8 9,500 0 0
WISDOMTREE INVTS INC COM 97717P104 33 3,393 SH   SOLE 44 3,393 0 0
WISDOMTREE TR OPT 97717W851 21,562 556,000 SH Call SOLE 8 556,000 0 0
WISDOMTREE TR FUND 97717W851 9,492 244,777 SH   SOLE 8 244,777 0 0
WISDOMTREE TR FUND 97717X701 0 1 SH   SOLE 8 1 0 0
WISDOMTREE TR OPT 97717X701 3,759 74,400 SH Call SOLE 8 74,400 0 0
WISDOMTREE TR OPT 97717W422 22,469 1,112,900 SH Put SOLE 8 1,112,900 0 0
WISDOMTREE TR FUND 97717W422 4,407 218,248 SH   SOLE 8 218,248 0 0
WISDOMTREE TR OPT 97717W422 10,505 520,300 SH Call SOLE 8 520,300 0 0
WISDOMTREE TR OPT 97717X701 632 12,500 SH Put SOLE 8 12,500 0 0
WISDOMTREE TR FUND 97717W836 1 21 SH   SOLE 8 21 0 0
WISDOMTREE TR OPT 97717W851 19,084 492,100 SH Put SOLE 8 492,100 0 0
WISDOMTREE TR FUND 97717W794 4 98 SH   SOLE 8 98 0 0
WISDOMTREE TR FUND 97717W422 670 33,190 SH   SOLE 9 33,190 0 0
WISDOMTREE TR FUND 97717W851 547 14,100 SH   SOLE 9 14,100 0 0
WISDOMTREE TR FUND 97717W851 5,084 131,096 SH   SOLE 44 131,096 0 0
WISDOMTREE TR FUND 97717W422 242 12,000 SH   SOLE 44 12,000 0 0
WISDOMTREE TR FUND 97717X701 1,914 37,883 SH   SOLE 44 37,883 0 0
WISDOMTREE TR FUND 97717W851 271 7,000 SH   DFND 66 0 0 7,000
WISDOMTREE TR FUND 97717X701 126 2,500 SH   DFND 66 0 0 2,500
WIX COM LTD COM M98068105 72 2,359 SH   SOLE 8 2,359 0 0
WMIH CORP COM 92936P100 0 12 SH   SOLE 8 12 0 0
WMIH CORP COM 92936P100 0 162 SH   DFND 66 0 0 162
WOLVERINE WORLD WIDE INC COM 978097103 620 30,521 SH   SOLE 1 30,521 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 91 SH   SOLE 8 91 0 0
WOODWARD INC COM 980745103 865 15,009 SH   SOLE 1 15,009 0 0
WOODWARD INC COM 980745103 64 1,102 SH   SOLE 8 1,102 0 0
WOODWARD INC COM 980745103 2,943 51,056 SH   SOLE 44 51,056 0 0
WORKDAY INC OPT 98138H101 10,163 136,100 SH Put SOLE 8 136,100 0 0
WORKDAY INC OPT 98138H101 1,717 23,000 SH Call SOLE 8 23,000 0 0
WORKDAY INC COM 98138H101 3,276 43,858 SH   SOLE 8 43,858 0 0
WORKDAY INC BOND 98138HAD3 4,987 4,260,000 PRN   SOLE 8 0 0 4,260,000
WORKDAY INC BOND 98138HAC5 2,322 2,092,000 PRN   SOLE 8 0 0 2,092,000
WORKDAY INC COM 98138H101 21,180 283,651 SH   SOLE 44 283,651 0 0
WORKHORSE GROUP INC COM 98138J206 19 2,712 SH   SOLE 8 2,712 0 0
WORLD ACCEP CORP DEL COM 981419104 1 36 SH   SOLE 8 36 0 0
WORLD FUEL SVCS CORP OPT 981475106 14 300 SH Put SOLE 8 300 0 0
WORLD FUEL SVCS CORP OPT 981475106 461 9,700 SH Call SOLE 8 9,700 0 0
WORLD FUEL SVCS CORP COM 981475106 31 660 SH   SOLE 8 660 0 0
WORLD FUEL SVCS CORP COM 981475106 78 1,645 SH   SOLE 44 1,645 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,189 64,562 SH   SOLE 1 64,562 0 0
WORTHINGTON INDS INC OPT 981811102 186 4,400 SH Call SOLE 8 4,400 0 0
WORTHINGTON INDS INC COM 981811102 130 3,071 SH   SOLE 8 3,071 0 0
WORTHINGTON INDS INC COM 981811102 39 936 SH   SOLE 44 936 0 0
WP GLIMCHER IN TRUS 92939N102 24 2,145 SH   SOLE 8 2,145 0 0
WP GLIMCHER IN TRUS 92939N102 5,300 473,602 SH   SOLE 44 473,602 0 0
WPX ENERGY INC COM 98212B103 1,974 212,058 SH   SOLE 8 212,058 0 0
WPX ENERGY INC COM 98212B103 61 6,500 SH   SOLE 44 6,500 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 634 622,000 PRN   SOLE 8 0 0 622,000
WRIGHT MED GROUP N V COM N96617118 402 23,081 SH   SOLE 8 23,081 0 0
WRIGHT MED GROUP N V OPT N96617118 474 27,300 SH Put SOLE 8 27,300 0 0
WRIGHT MED GROUP N V COM N96617118 877 50,504 SH   SOLE 44 50,504 0 0
WSFS FINL CORP COM 929328102 3 108 SH   SOLE 8 108 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 855 12,000 SH   SOLE 1 12,000 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 677 9,500 SH Call SOLE 8 9,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 10 142 SH   SOLE 8 142 0 0
WYNDHAM WORLDWIDE CORP OPT 98310W108 734 10,300 SH Put SOLE 8 10,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 976 13,696 SH   SOLE 44 13,696 0 0
WYNN RESORTS LTD OPT 983134107 12,182 134,400 SH Put SOLE 8 134,400 0 0
WYNN RESORTS LTD OPT 983134107 12,635 139,400 SH Call SOLE 8 139,400 0 0
WYNN RESORTS LTD COM 983134107 6,701 73,929 SH   SOLE 8 73,929 0 0
WYNN RESORTS LTD COM 983134107 933 10,288 SH   SOLE 9 10,288 0 0
WYNN RESORTS LTD COM 983134107 8,044 88,756 SH   SOLE 44 88,756 0 0
XBIOTECH INC COM 98400H102 39 1,884 SH   SOLE 8 1,884 0 0
XBIOTECH INC COM 98400H102 5 215 SH   SOLE 44 215 0 0
XBIOTECH INC COM 98400H102 13 600 SH   DFND 66 0 0 600
XCEL ENERGY INC COM 98389B100 357 7,979 SH   SOLE 8 7,979 0 0
XCEL ENERGY INC COM 98389B100 155 3,467 SH   SOLE 9 3,467 0 0
XCEL ENERGY INC COM 98389B100 22,954 512,609 SH   SOLE 44 512,609 0 0
XCEL ENERGY INC COM 98389B100 45 1,000 SH   DFND 66 0 0 1,000
XCERRA CORP COM 98400J108 0 63 SH   SOLE 8 63 0 0
XENCOR INC COM 98401F105 1 77 SH   SOLE 8 77 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 29 1,769 SH   SOLE 8 1,769 0 0
XENIA HOTELS &amp RESORTS INC TRUS 984017103 1,130 67,332 SH   SOLE 44 67,332 0 0
XENOPORT INC COM 98411C100 6 793 SH   SOLE 8 793 0 0
XENOPORT INC COM 98411C100 548 77,890 SH   SOLE 44 77,890 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 3 331 SH   SOLE 8 331 0 0
XERIUM TECHNOLOGIES INC COM 98416J118 6 900 SH   SOLE 44 900 0 0
XEROX CORP OPT 984121103 483 50,900 SH Call SOLE 8 50,900 0 0
XEROX CORP COM 984121103 328 34,619 SH   SOLE 8 34,619 0 0
XEROX CORP OPT 984121103 441 46,500 SH Put SOLE 8 46,500 0 0
XEROX CORP COM 984121103 1,622 170,901 SH   SOLE 44 170,901 0 0
XILINX INC OPT 983919101 15,029 325,800 SH Put SOLE 8 325,800 0 0
XILINX INC BOND 983919AF8 309 192,000 PRN   SOLE 8 0 0 192,000
XILINX INC COM 983919101 3,416 74,042 SH   SOLE 8 74,042 0 0
XILINX INC OPT 983919101 1,319 28,600 SH Call SOLE 8 28,600 0 0
XILINX INC COM 983919101 5,112 110,828 SH   SOLE 44 110,828 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 17 3,400 SH Put SOLE 8 3,400 0 0
XINYUAN REAL ESTATE CO LTD OPT 98417P105 135 27,600 SH Call SOLE 8 27,600 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 71 14,584 SH   SOLE 8 14,584 0 0
XL GROUP PLC COM G98290102 3,630 108,990 SH   SOLE 1 108,990 0 0
XL GROUP PLC COM G98290102 564 16,911 SH   SOLE 8 16,911 0 0
XL GROUP PLC COM G98290102 3,540 106,294 SH   SOLE 44 106,294 0 0
XL GROUP PLC COM G98290102 303 9,100 SH   DFND 66 0 0 9,100
XO GROUP INC COM 983772104 1 48 SH   SOLE 8 48 0 0
XOMA CORP DEL COM 98419J107 6 10,704 SH   SOLE 8 10,704 0 0
XOMA CORP DEL COM 98419J107 0 4 SH   SOLE 44 4 0 0
XPO LOGISTICS INC COM 983793100 243 9,242 SH   SOLE 1 9,242 0 0
XPO LOGISTICS INC COM 983793100 424 16,141 SH   SOLE 8 16,141 0 0
XPO LOGISTICS INC OPT 983793100 964 36,700 SH Call SOLE 8 36,700 0 0
XPO LOGISTICS INC OPT 983793100 633 24,100 SH Put SOLE 8 24,100 0 0
XUNLEI LTD ADR 98419E108 3,178 606,504 SH   SOLE 44 606,504 0 0
XURA INC COM 98420V107 1,335 54,620 SH   SOLE 44 54,620 0 0
XYLEM INC COM 98419M100 336 7,526 SH   SOLE 1 7,526 0 0
XYLEM INC OPT 98419M100 49 1,100 SH Call SOLE 8 1,100 0 0
XYLEM INC OPT 98419M100 76 1,700 SH Put SOLE 8 1,700 0 0
XYLEM INC COM 98419M100 133 2,972 SH   SOLE 8 2,972 0 0
XYLEM INC COM 98419M100 1,934 43,319 SH   SOLE 44 43,319 0 0
XYLEM INC COM 98419M100 18 400 SH   DFND 66 0 0 400
YADKIN FINL CORP COM 984305102 2 60 SH   SOLE 8 60 0 0
YAHOO INC COM 984332106 36,306 966,613 SH   SOLE 8 966,613 0 0
YAHOO INC BOND 984332AF3 12,569 12,664,000 PRN   SOLE 8 0 0 12,664,000
YAHOO INC OPT 984332106 24,624 655,600 SH Put SOLE 8 655,600 0 0
YAHOO INC OPT 984332106 14,953 398,100 SH Call SOLE 8 398,100 0 0
YAHOO INC COM 984332106 83,588 2,225,468 SH   SOLE 44 2,225,468 0 0
YAHOO INC COM 984332106 490 13,047 SH   DFND 66 0 0 13,047
YAMANA GOLD INC OPT 98462Y100 2,593 498,700 SH Call SOLE 8 498,700 0 0
YAMANA GOLD INC COM 98462Y100 499 95,902 SH   SOLE 8 95,902 0 0
YAMANA GOLD INC OPT 98462Y100 1,893 364,100 SH Put SOLE 8 364,100 0 0
YAMANA GOLD INC COM 98462Y100 1 126 SH   SOLE 9 126 0 0
YAMANA GOLD INC COM 98462Y100 4 800 SH   DFND 20 0 0 800
YAMANA GOLD INC COM 98462Y100 57 10,900 SH   SOLE 44 10,900 0 0
YAMANA GOLD INC COM 98462Y100 2 363 SH   DFND 66 0 0 363
YANDEX N V OPT N97284108 2,100 96,100 SH Call SOLE 8 96,100 0 0
YANDEX N V OPT N97284108 647 29,600 SH Put SOLE 8 29,600 0 0
YANDEX N V COM N97284108 179 8,176 SH   SOLE 8 8,176 0 0
YELP INC COM 985817105 1,260 41,511 SH   SOLE 1 41,511 0 0
YELP INC OPT 985817105 10,353 341,000 SH Put SOLE 8 341,000 0 0
YELP INC OPT 985817105 1,011 33,300 SH Call SOLE 8 33,300 0 0
YELP INC COM 985817105 4,609 151,814 SH   SOLE 8 151,814 0 0
YELP INC COM 985817105 12,532 412,763 SH   SOLE 44 412,763 0 0
YINGLI GREEN ENERGY HLDG CO OPT 98584B202 2 560 SH Call SOLE 8 560 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 94 SH   SOLE 8 94 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 0 12 SH   SOLE 9 12 0 0
YIRENDAI LTD ADR 98585L100 819 58,900 SH   SOLE 44 58,900 0 0
YORK WTR CO COM 987184108 3 88 SH   SOLE 8 88 0 0
YORK WTR CO COM 987184108 13 400 SH   SOLE 44 400 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 74 3,865 SH   SOLE 8 3,865 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,300 67,700 SH Call SOLE 8 67,700 0 0
YPF SOCIEDAD ANONIMA OPT 984245100 1,513 78,800 SH Put SOLE 8 78,800 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,457 75,900 SH   SOLE 44 75,900 0 0
YRC WORLDWIDE INC COM 984249607 21 2,374 SH   SOLE 8 2,374 0 0
YRC WORLDWIDE INC OPT 984249607 26 3,000 SH Put SOLE 8 3,000 0 0
YRC WORLDWIDE INC OPT 984249607 318 36,100 SH Call SOLE 8 36,100 0 0
YRC WORLDWIDE INC COM 984249607 845 96,000 SH   SOLE 44 96,000 0 0
YUM BRANDS INC OPT 988498101 8,234 99,300 SH Call SOLE 8 99,300 0 0
YUM BRANDS INC OPT 988498101 6,683 80,600 SH Put SOLE 8 80,600 0 0
YUM BRANDS INC COM 988498101 1,218 14,692 SH   SOLE 8 14,692 0 0
YUM BRANDS INC COM 988498101 80 967 SH   SOLE 9 967 0 0
YUM BRANDS INC COM 988498101 12,507 150,836 SH   SOLE 44 150,836 0 0
YUM BRANDS INC COM 988498101 22 265 SH   DFND 66 0 0 265
YY INC OPT 98426T106 4,241 125,200 SH Put SOLE 8 125,200 0 0
YY INC OPT 98426T106 7,252 214,100 SH Call SOLE 8 214,100 0 0
YY INC BOND 98426TAB2 505 515,000 PRN   SOLE 8 0 0 515,000
YY INC ADR 98426T106 1 23 SH   SOLE 8 23 0 0
YY INC ADR 98426T106 312 9,200 SH   SOLE 9 9,200 0 0
YY INC ADR 98426T106 1,612 47,600 SH   SOLE 44 47,600 0 0
ZAFGEN INC COM 98885E103 2 342 SH   SOLE 8 342 0 0
ZAGG INC OPT 98884U108 9 1,700 SH Call SOLE 8 1,700 0 0
ZAGG INC OPT 98884U108 44 8,400 SH Put SOLE 8 8,400 0 0
ZAGG INC COM 98884U108 48 8,990 SH   SOLE 8 8,990 0 0
ZAGG INC COM 98884U108 33 6,255 SH   SOLE 44 6,255 0 0
ZAIS GROUP HLDGS INC COM 98887G106 2 558 SH   SOLE 8 558 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,747 62,544 SH   SOLE 8 62,544 0 0
ZAYO GROUP HLDGS INC COM 98919V105 174 6,231 SH   SOLE 44 6,231 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,252 64,913 SH   SOLE 1 64,913 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2 41 SH   SOLE 8 41 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 61 1,218 SH   SOLE 44 1,218 0 0
ZEDGE INC COM 98923T104 2 406 SH   SOLE 8 406 0 0
ZEDGE INC OPT 98923T104 0 99 SH Call SOLE 8 99 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 29 1,048 SH   SOLE 8 1,048 0 0
ZENDESK INC COM 98936J101 199 7,558 SH   SOLE 1 7,558 0 0
ZENDESK INC COM 98936J101 214 8,100 SH   SOLE 44 8,100 0 0
ZHAOPIN LTD ADR 98954L103 1 35 SH   SOLE 8 35 0 0
ZILLOW GROUP INC COM 98954M200 76 2,083 SH   SOLE 1 2,083 0 0
ZILLOW GROUP INC COM 98954M101 82 2,249 SH   SOLE 1 2,249 0 0
ZILLOW GROUP INC OPT 98954M101 3,515 95,900 SH Call SOLE 8 95,900 0 0
ZILLOW GROUP INC COM 98954M200 4,409 121,506 SH   SOLE 8 121,506 0 0
ZILLOW GROUP INC OPT 98954M200 7,659 211,100 SH Call SOLE 8 211,100 0 0
ZILLOW GROUP INC COM 98954M101 1,257 34,294 SH   SOLE 8 34,294 0 0
ZILLOW GROUP INC OPT 98954M101 3,361 91,700 SH Put SOLE 8 91,700 0 0
ZILLOW GROUP INC OPT 98954M200 11,889 327,700 SH Put SOLE 8 327,700 0 0
ZILLOW GROUP INC COM 98954M200 2,671 73,659 SH   SOLE 44 73,659 0 0
ZILLOW GROUP INC COM 98954M101 627 17,091 SH   SOLE 44 17,091 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 731 6,075 SH   SOLE 1 5,690 385 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,228 18,503 SH   SOLE 8 18,503 0 0
ZIMMER BIOMET HLDGS INC OPT 98956P102 1,156 9,600 SH Call SOLE 8 9,600 0 0
ZIMMER BIOMET HLDGS INC OPT 98956P102 710 5,900 SH Put SOLE 8 5,900 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 33,701 279,953 SH   SOLE 9 279,953 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,236 43,492 SH   SOLE 44 43,492 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,114 59,095 SH   SOLE 66 0 59,095 0
ZIMMER BIOMET HLDGS INC COM 98956P102 38 319 SH   DFND 66 0 0 319
ZIONS BANCORPORATION COM 989701107 1,715 68,240 SH   SOLE 1 68,240 0 0
ZIONS BANCORPORATION OPT 989701107 945 37,600 SH Put SOLE 8 37,600 0 0
ZIONS BANCORPORATION OPT 989701107 965 38,400 SH Call SOLE 8 38,400 0 0
ZIONS BANCORPORATION COM 989701107 2,879 114,581 SH   SOLE 44 114,581 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 100 SH   SOLE 8 100 0 0
ZIX CORP COM 98974P100 0 120 SH   SOLE 8 120 0 0
ZOES KITCHEN INC COM 98979J109 0 12 SH   SOLE 8 12 0 0
ZOETIS INC OPT 98978V103 1,984 41,800 SH Call SOLE 8 41,800 0 0
ZOETIS INC COM 98978V103 1,395 29,406 SH   SOLE 8 29,406 0 0
ZOETIS INC OPT 98978V103 683 14,400 SH Put SOLE 8 14,400 0 0
ZOETIS INC COM 98978V103 6,183 130,297 SH   SOLE 44 130,297 0 0
ZOETIS INC COM 98978V103 41 867 SH   DFND 66 0 0 867
ZOGENIX INC COM 98978L204 3 356 SH   SOLE 8 356 0 0
ZUMIEZ INC COM 989817101 4 339 SH   SOLE 8 339 0 0
ZUMIEZ INC OPT 989817101 39 2,700 SH Put SOLE 8 2,700 0 0
ZUMIEZ INC OPT 989817101 72 5,000 SH Call SOLE 8 5,000 0 0
ZUMIEZ INC COM 989817101 867 60,560 SH   SOLE 44 60,560 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 371 SH   SOLE 8 371 0 0
ZYNGA INC OPT 98986T108 188 75,700 SH Call SOLE 8 75,700 0 0
ZYNGA INC OPT 98986T108 64 25,600 SH Put SOLE 8 25,600 0 0
ZYNGA INC COM 98986T108 11 4,529 SH   SOLE 8 4,529 0 0
ZYNGA INC COM 98986T108 7 3,006 SH   SOLE 44 3,006 0 0
ZYNGA INC COM 98986T108 25 10,000 SH   DFND 66 0 0 10,000