Citi
Latest statistics and disclosures from Citi's latest quarterly 13F-HR filing:
- Independent of market fluctuations, Citi was a net seller by $0 worth of stocks in the most recent quarter.
Citi portfolio companies for quarter ending March 2013
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY :
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------------- ----------- --------- -------- --------- --- ---- ------- ----------------------- --------- --------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DEUTSCHE BANK AG NAMEN AKT D18190898 48 1241 SH DEFINED 6,12 0 0 1241
DEUTSCHE BANK AG NAMEN AKT D18190898 3602 92404 SH DEFINED 7,10 89638 1670 1096
DEUTSCHE BANK AG NAMEN AKT D18190898 40 1037 SH DEFINED 7,10,13 1037 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 190 4872 SH DEFINED 7,10,14 4872 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 243 SH DEFINED 7,10,29 243 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 318 8146 SH DEFINED 18,22,23 8146 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5 130 SH DEFINED 5,7,9,10 130 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16293 418025 SH DEFINED 18,20,22,24,25 418025 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 203 SH DEFINED 2,3,4,15,18,22 203 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12434 319004 SH DEFINED 5,7,9,10,19,21 319004 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 86400 2216700 SH CALL DEFINED 18,20,22,24,25 2216700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 32807 841700 SH CALL DEFINED 5,7,9,10,19,21 841700 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 115851 2972300 SH PUT DEFINED 18,20,22,24,25 2972300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8665 222300 SH PUT DEFINED 5,7,9,10,19,21 222300 0 0
AIRCASTLE LTD COM G0129K104 419 30869 SH DEFINED 7,10 30869 0 0
AIRCASTLE LTD COM G0129K104 169 12459 SH DEFINED 18,22,23 12459 0 0
ALKERMES PLC SHS G01767105 687 28968 SH DEFINED 7,10 28968 0 0
ALKERMES PLC SHS G01767105 11 485 SH DEFINED 7,10,14 485 0 0
ALKERMES PLC SHS G01767105 82 3474 SH DEFINED 18,22,23 3474 0 0
ALTERRA CAPITAL HOLD COM G0229R108 1827 58021 SH DEFINED 7,10 58021 0 0
ALTERRA CAPITAL HOLD COM G0229R108 2 78 SH DEFINED 7,10,29 78 0 0
ALTERRA CAPITAL HOLD COM G0229R108 47 1508 SH DEFINED 18,22,23 1508 0 0
AMDOCS LTD ORD G02602103 423 11673 SH DEFINED 7,10 11673 0 0
AMDOCS LTD ORD G02602103 6 169 SH DEFINED 7,10,14 169 0 0
AMDOCS LTD ORD G02602103 11 311 SH DEFINED 7,10,29 311 0 0
AMDOCS LTD ORD G02602103 121 3329 SH DEFINED 18,22,23 3329 0 0
AMDOCS LTD ORD G02602103 5 150 SH DEFINED 5,7,9,10,19,21 150 0 0
AMDOCS LTD ORD G02602103 308 8500 SH CALL DEFINED 17,18,22 8500 0 0
AMDOCS LTD ORD G02602103 225 6200 SH PUT DEFINED 17,18,22 6200 0 0
AMBARELLA INC SHS G037AX101 42 2689 SH DEFINED 7,10 2689 0 0
AMBARELLA INC SHS G037AX101 2 106 SH DEFINED 18,22,23 106 0 0
AON PLC SHS CL A G0408V102 13026 211805 SH DEFINED 7,10 211805 0 0
AON PLC SHS CL A G0408V102 4 73 SH DEFINED 7,10,13 73 0 0
AON PLC SHS CL A G0408V102 6 101 SH DEFINED 7,10,14 101 0 0
AON PLC SHS CL A G0408V102 15 247 SH DEFINED 7,10,29 247 0 0
AON PLC SHS CL A G0408V102 811 13182 SH DEFINED 17,18,22 13182 0 0
AON PLC SHS CL A G0408V102 600 9751 SH DEFINED 18,22,23 9751 0 0
AON PLC SHS CL A G0408V102 13 210 SH DEFINED 2,3,4,15,18,22 210 0 0
AON PLC SHS CL A G0408V102 1132 18400 SH CALL DEFINED 17,18,22 18400 0 0
AON PLC SHS CL A G0408V102 510 8300 SH PUT DEFINED 17,18,22 8300 0 0
ARCH CAP GROUP LTD ORD G0450A105 1884 36372 SH DEFINED 7,10 36372 0 0
ARCH CAP GROUP LTD ORD G0450A105 4 73 SH DEFINED 7,10,13 73 0 0
ARCH CAP GROUP LTD ORD G0450A105 72 1381 SH DEFINED 7,10,14 1381 0 0
ARCH CAP GROUP LTD ORD G0450A105 23 450 SH DEFINED 7,10,29 450 0 0
ARCH CAP GROUP LTD ORD G0450A105 668 12901 SH DEFINED 18,22,23 12901 0 0
ARCH CAP GROUP LTD ORD G0450A105 31 589 SH DEFINED 2,3,4,15,18,22 589 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 147 11124 SH DEFINED 7,10 11124 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 6 475 SH DEFINED 7,10,13 475 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 111 8431 SH DEFINED 7,10,14 8431 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 2 171 SH DEFINED 7,10,29 171 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 155 11740 SH DEFINED 18,22,23 11740 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 1 48 SH DEFINED 2,3,4,15,18,22 48 0 0
ARCOS DORADOS HOLDIN SHS CLASS - G0457F107 264 20000 SH PUT DEFINED 18,22,23 20000 0 0
ARGO GROUP INTL HLDG COM G0464B107 605 14625 SH DEFINED 7,10 14625 0 0
ARGO GROUP INTL HLDG COM G0464B107 77 1865 SH DEFINED 18,22,23 1865 0 0
APCO OIL & GAS INTER SHS G0471F109 27 2141 SH DEFINED 7,10 2141 0 0
APCO OIL & GAS INTER SHS G0471F109 2 161 SH DEFINED 18,22,23 161 0 0
ASPEN INSURANCE HOLD SHS G05384105 487 12704 SH DEFINED 7,10 12704 0 0
ASPEN INSURANCE HOLD SHS G05384105 10 258 SH DEFINED 7,10,13 258 0 0
ASPEN INSURANCE HOLD SHS G05384105 3 88 SH DEFINED 7,10,29 88 0 0
ASPEN INSURANCE HOLD SHS G05384105 102 2654 SH DEFINED 18,22,23 2654 0 0
ASPEN INSURANCE HOLD SHS G05384105 2 65 SH DEFINED 2,3,4,15,18,22 65 0 0
ASPEN INSURANCE HOLD PFD PRP INC G05384113 14566 220096 SH DEFINED 18,22,23 220096 0 0
ASIA ENTN & RESOURCE SHS G0539K108 107 24880 SH DEFINED 18,22,23 24880 0 0
ASSURED GUARANTY LTD COM G0585R106 521 25301 SH DEFINED 7,10 25301 0 0
ASSURED GUARANTY LTD COM G0585R106 175 8492 SH DEFINED 18,22,23 8492 0 0
ASSURED GUARANTY LTD COM G0585R106 93 4532 SH DEFINED 2,3,4,15,18,22 4532 0 0
AXIS CAPITAL HOLDING SHS G0692U109 2960 71124 SH DEFINED 7,10 30878 40246 0
AXIS CAPITAL HOLDING SHS G0692U109 16 390 SH DEFINED 7,10,13 87 303 0
AXIS CAPITAL HOLDING SHS G0692U109 141 3390 SH DEFINED 7,10,14 3390 0 0
AXIS CAPITAL HOLDING SHS G0692U109 366 8801 SH DEFINED 7,10,29 8801 0 0
AXIS CAPITAL HOLDING SHS G0692U109 692 16630 SH DEFINED 18,22,23 16630 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 750 27450 SH DEFINED 7,10 27450 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 2 69 SH DEFINED 7,10,14 69 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 14 514 SH DEFINED 7,10,29 514 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 25 900 SH DEFINED 17,18,22 900 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 820 30016 SH DEFINED 18,22,23 30016 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 1989 72800 SH CALL DEFINED 17,18,22 72800 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 5137 188000 SH CALL DEFINED 18,22,23 188000 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 754 27600 SH PUT DEFINED 17,18,22 27600 0 0
ENERGY XXI (BERMUDA) USD UNRS SH G10082140 547 20000 SH PUT DEFINED 18,22,23 20000 0 0
BGS ACQUISITION CORP SH G1082J100 1000 100000 SH DEFINED 18,22,23 100000 0 0
BGS ACQUISITION CORP *W EXP 03/2 G1082J118 12 100000 SH CALL DEFINED 18,22,23 100000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 42132 554584 SH DEFINED 7,10 482753 71831 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 291 3826 SH DEFINED 7,10,13 3296 530 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1005 13228 SH DEFINED 7,10,14 12728 500 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 683 8989 SH DEFINED 7,10,29 6649 2340 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 2159 28423 SH DEFINED 17,18,22 28423 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3707 48802 SH DEFINED 18,22,23 48802 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5 65 SH DEFINED 5,7,9,10 65 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 445 5853 SH DEFINED 18,20,22,24,25 5853 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 14442 190100 SH CALL DEFINED 17,18,22 190100 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5698 75000 SH CALL DEFINED 18,20,22,24,25 75000 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 15186 199900 SH PUT DEFINED 17,18,22 199900 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 38 1000 SH DEFINED 7,10 0 1000 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 107 2822 SH DEFINED 18,22,23 2822 0 0
BROOKFIELD INFRAST P LP INT UNIT G16252101 0 6 SH DEFINED 5,7,9,10 6 0 0
BUNGE LIMITED COM G16962105 3981 53926 SH DEFINED 7,10 53926 0 0
BUNGE LIMITED COM G16962105 1 16 SH DEFINED 7,10,13 16 0 0
BUNGE LIMITED COM G16962105 54 725 SH DEFINED 7,10,14 725 0 0
BUNGE LIMITED COM G16962105 4 58 SH DEFINED 7,10,29 58 0 0
BUNGE LIMITED COM G16962105 4212 57054 SH DEFINED 18,22,23 57054 0 0
BUNGE LIMITED COM G16962105 35 480 SH DEFINED 2,3,4,15,18,22 480 0 0
BUNGE LIMITED COM G16962105 5692 77100 SH CALL DEFINED 17,18,22 77100 0 0
BUNGE LIMITED COM G16962105 9229 125000 SH CALL DEFINED 18,22,23 125000 0 0
BUNGE LIMITED COM G16962105 3743 50700 SH PUT DEFINED 17,18,22 50700 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 86 20473 SH DEFINED 7,10 20473 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 3 646 SH DEFINED 18,22,23 646 0 0
CENTRAL EUROPEAN MED CL A NEW G20045202 3 684 SH DEFINED 18,20,22,24,25 684 0 0
CHINA YUCHAI INTL LT COM G21082105 22 1400 SH DEFINED 7,10 1400 0 0
CHINA YUCHAI INTL LT COM G21082105 6 370 SH DEFINED 7,10,13 370 0 0
CHINA YUCHAI INTL LT COM G21082105 19 1215 SH DEFINED 7,10,14 1215 0 0
CHINA YUCHAI INTL LT COM G21082105 21 1343 SH DEFINED 18,22,23 1343 0 0
CHINA YUCHAI INTL LT COM G21082105 0 30 SH DEFINED 2,3,4,15,18,22 30 0 0
CHINA NATURAL RESOUR COM G2110U109 1 130 SH DEFINED 18,22,23 130 0 0
CHINA NATURAL RESOUR COM G2110U109 0 44 SH DEFINED 2,3,4,15,18,22 44 0 0
CHINA CERAMICS CO LT SHS G2113X100 47 22007 SH DEFINED 2,3,4,15,18,22 22007 0 0
COGO GROUP INC ORD SHS G22538105 1 500 SH DEFINED 18,22,23 500 0 0
CONSOLIDATED WATER C ORD G23773107 80 8130 SH DEFINED 7,10 8130 0 0
CONSOLIDATED WATER C ORD G23773107 28 2857 SH DEFINED 18,22,23 2857 0 0
CREDICORP LTD COM G2519Y108 13616 82001 SH DEFINED 7,10 82001 0 0
CREDICORP LTD COM G2519Y108 16 95 SH DEFINED 7,10,13 95 0 0
CREDICORP LTD COM G2519Y108 52 315 SH DEFINED 7,10,14 315 0 0
CREDICORP LTD COM G2519Y108 1 5 SH DEFINED 7,10,29 5 0 0
CREDICORP LTD COM G2519Y108 122 735 SH DEFINED 18,22,23 735 0 0
CREDICORP LTD COM G2519Y108 0 2 SH DEFINED 2,3,4,15,18,22 2 0 0
COSAN LTD SHS A G25343107 102 5337 SH DEFINED 18,22,23 5337 0 0
COSAN LTD SHS A G25343107 2 89 SH DEFINED 2,3,4,15,18,22 89 0 0
COVIDIEN PLC SHS G2554F113 22600 338160 SH DEFINED 7,10 337905 255 0
COVIDIEN PLC SHS G2554F113 164 2460 SH DEFINED 7,10,13 2235 225 0
COVIDIEN PLC SHS G2554F113 250 3745 SH DEFINED 7,10,14 3745 0 0
COVIDIEN PLC SHS G2554F113 970 14514 SH DEFINED 7,10,29 14440 74 0
COVIDIEN PLC SHS G2554F113 3192 47765 SH DEFINED 17,18,22 47765 0 0
COVIDIEN PLC SHS G2554F113 1797 26886 SH DEFINED 18,22,23 26886 0 0
COVIDIEN PLC SHS G2554F113 9 135 SH DEFINED 5,7,9,10 135 0 0
COVIDIEN PLC SHS G2554F113 1 8 SH DEFINED 2,3,4,15,18,22 8 0 0
COVIDIEN PLC SHS G2554F113 3629 54300 SH CALL DEFINED 17,18,22 54300 0 0
COVIDIEN PLC SHS G2554F113 294 4400 SH CALL DEFINED 18,22,23 4400 0 0
COVIDIEN PLC SHS G2554F113 2413 36100 SH PUT DEFINED 17,18,22 36100 0 0
COVIDIEN PLC SHS G2554F113 294 4400 SH PUT DEFINED 18,22,23 4400 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 5269 118665 SH DEFINED 7,10 118665 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1 33 SH DEFINED 7,10,13 33 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 3630 81762 SH DEFINED 17,18,22 81762 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 555 12499 SH DEFINED 18,22,23 12499 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 14 305 SH DEFINED 2,3,4,15,18,22 305 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 1003 22600 SH CALL DEFINED 17,18,22 22600 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 11588 261000 SH CALL DEFINED 18,22,23 261000 0 0
DELPHI AUTOMOTIVE PL SHS G27823106 4782 107700 SH PUT DEFINED 17,18,22 107700 0 0
EATON CORP PLC SHS G29183103 16316 266383 SH DEFINED 7,10 264124 2259 0
EATON CORP PLC SHS G29183103 111 1806 SH DEFINED 7,10,13 1389 417 0
EATON CORP PLC SHS G29183103 797 13007 SH DEFINED 7,10,14 13007 0 0
EATON CORP PLC SHS G29183103 2260 36898 SH DEFINED 7,10,29 36671 227 0
EATON CORP PLC SHS G29183103 2238 36543 SH DEFINED 17,18,22 36543 0 0
EATON CORP PLC SHS G29183103 2203 35974 SH DEFINED 18,22,23 35974 0 0
EATON CORP PLC SHS G29183103 89 1450 SH DEFINED 2,3,4,15,18,22 1450 0 0
EATON CORP PLC SHS G29183103 2138 34900 SH CALL DEFINED 17,18,22 34900 0 0
EATON CORP PLC SHS G29183103 4067 66400 SH PUT DEFINED 17,18,22 66400 0 0
ENDURANCE SPECIALTY SHS G30397106 313 6815 SH DEFINED 7,10 6815 0 0
ENDURANCE SPECIALTY SHS G30397106 30 645 SH DEFINED 18,22,23 645 0 0
ENDURANCE SPECIALTY SHS G30397106 3 76 SH DEFINED 2,3,4,15,18,22 76 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1828 14707 SH DEFINED 7,10 4707 10000 0
ENSTAR GROUP LIMITED SHS G3075P101 30 240 SH DEFINED 18,22,23 240 0 0
ASA GOLD AND PRECIOU SHS G3156P103 44 2300 SH DEFINED 18,22,23 2300 0 0
ENSCO PLC SHS CLASS A G3157S106 5708 95318 SH DEFINED 7,10 95213 105 0
ENSCO PLC SHS CLASS A G3157S106 47 781 SH DEFINED 7,10,13 781 0 0
ENSCO PLC SHS CLASS A G3157S106 434 7243 SH DEFINED 7,10,14 7243 0 0
ENSCO PLC SHS CLASS A G3157S106 1482 24745 SH DEFINED 7,10,29 24538 207 0
ENSCO PLC SHS CLASS A G3157S106 1751 29232 SH DEFINED 17,18,22 29232 0 0
ENSCO PLC SHS CLASS A G3157S106 1285 21465 SH DEFINED 18,22,23 21465 0 0
ENSCO PLC SHS CLASS A G3157S106 134 2245 SH DEFINED 2,3,4,15,18,22 2245 0 0
ENSCO PLC SHS CLASS A G3157S106 2150 35900 SH CALL DEFINED 17,18,22 35900 0 0
ENSCO PLC SHS CLASS A G3157S106 5007 83600 SH PUT DEFINED 17,18,22 83600 0 0
EVEREST RE GROUP LTD COM G3223R108 6581 50674 SH DEFINED 7,10 50674 0 0
EVEREST RE GROUP LTD COM G3223R108 11 85 SH DEFINED 7,10,29 85 0 0
EVEREST RE GROUP LTD COM G3223R108 2563 19737 SH DEFINED 18,22,23 19737 0 0
EVEREST RE GROUP LTD COM G3223R108 16 124 SH DEFINED 2,3,4,15,18,22 124 0 0
FABRINET SHS G3323L100 180 12301 SH DEFINED 7,10 12301 0 0
FABRINET SHS G3323L100 6 388 SH DEFINED 18,22,23 388 0 0
FABRINET SHS G3323L100 1 55 SH DEFINED 2,3,4,15,18,22 55 0 0
FLEETMATICS GROUP PL COM G35569105 81 3330 SH DEFINED 7,10 3330 0 0
FLEETMATICS GROUP PL COM G35569105 8 311 SH DEFINED 7,10,13 311 0 0
FLEETMATICS GROUP PL COM G35569105 23 928 SH DEFINED 7,10,14 928 0 0
FLEETMATICS GROUP PL COM G35569105 1 43 SH DEFINED 7,10,29 43 0 0
FLEETMATICS GROUP PL COM G35569105 6 254 SH DEFINED 18,22,23 254 0 0
FRESH DEL MONTE PROD ORD G36738105 611 22735 SH DEFINED 7,10 22735 0 0
FRESH DEL MONTE PROD ORD G36738105 7 255 SH DEFINED 7,10,13 255 0 0
FRESH DEL MONTE PROD ORD G36738105 2 76 SH DEFINED 7,10,29 76 0 0
FRESH DEL MONTE PROD ORD G36738105 27 1020 SH DEFINED 18,22,23 1020 0 0
FRESH DEL MONTE PROD ORD G36738105 1 30 SH DEFINED 2,3,4,15,18,22 30 0 0
FRONTLINE LTD SHS G3682E127 67 28742 SH DEFINED 7,10 28742 0 0
FRONTLINE LTD SHS G3682E127 7 2789 SH DEFINED 17,18,22 2789 0 0
FRONTLINE LTD SHS G3682E127 265 113406 SH DEFINED 18,22,23 113406 0 0
FRONTLINE LTD SHS G3682E127 12 5271 SH DEFINED 18,20,22,24,25 5271 0 0
FRONTLINE LTD SHS G3682E127 28 11942 SH DEFINED 2,3,4,15,18,22 11942 0 0
FRONTLINE LTD SHS G3682E127 348 148800 SH CALL DEFINED 17,18,22 148800 0 0
FRONTLINE LTD SHS G3682E127 193 82600 SH PUT DEFINED 17,18,22 82600 0 0
FREESCALE SEMICONDUC SHS G3727Q101 99 6719 SH DEFINED 7,10 6719 0 0
FREESCALE SEMICONDUC SHS G3727Q101 3 183 SH DEFINED 7,10,13 183 0 0
FREESCALE SEMICONDUC SHS G3727Q101 44 2993 SH DEFINED 7,10,14 2993 0 0
FREESCALE SEMICONDUC SHS G3727Q101 11 764 SH DEFINED 7,10,29 764 0 0
FREESCALE SEMICONDUC SHS G3727Q101 91 6125 SH DEFINED 18,22,23 6125 0 0
FREESCALE SEMICONDUC SHS G3727Q101 2 141 SH DEFINED 2,3,4,15,18,22 141 0 0
GASLOG LTD SHS G37585109 129 10057 SH DEFINED 7,10 10057 0 0
GASLOG LTD SHS G37585109 59 4564 SH DEFINED 18,22,23 4564 0 0
GASLOG LTD SHS G37585109 13 984 SH DEFINED 2,3,4,15,18,22 984 0 0
GENPACT LIMITED SHS G3922B107 610 33543 SH DEFINED 7,10 33088 455 0
GENPACT LIMITED SHS G3922B107 46 2521 SH DEFINED 7,10,13 1758 763 0
GENPACT LIMITED SHS G3922B107 39 2135 SH DEFINED 7,10,14 2135 0 0
GENPACT LIMITED SHS G3922B107 941 51737 SH DEFINED 18,22,23 51737 0 0
GENPACT LIMITED SHS G3922B107 2 90 SH DEFINED 2,3,4,15,18,22 90 0 0
GLOBAL SOURCES LTD ORD G39300101 72 9609 SH DEFINED 7,10 9609 0 0
GLOBAL SOURCES LTD ORD G39300101 8 1108 SH DEFINED 18,22,23 1108 0 0
GLOBAL INDEMNITY PLC SHS G39319101 132 5774 SH DEFINED 7,10 5774 0 0
GLOBAL INDEMNITY PLC SHS G39319101 7 308 SH DEFINED 18,22,23 308 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 321 13136 SH DEFINED 7,10 13136 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 12 501 SH DEFINED 18,22,23 501 0 0
GREENLIGHT CAPITAL R CLASS A G4095J109 1 38 SH DEFINED 2,3,4,15,18,22 38 0 0
HELEN OF TROY CORP L COM G4388N106 678 17677 SH DEFINED 7,10 17677 0 0
HELEN OF TROY CORP L COM G4388N106 530 13817 SH DEFINED 18,22,23 13817 0 0
HERBALIFE LTD COM USD SHS G4412G101 1284 34288 SH DEFINED 7,10 34288 0 0
HERBALIFE LTD COM USD SHS G4412G101 1 21 SH DEFINED 7,10,14 21 0 0
HERBALIFE LTD COM USD SHS G4412G101 15 388 SH DEFINED 7,10,29 388 0 0
HERBALIFE LTD COM USD SHS G4412G101 4609 123064 SH DEFINED 17,18,22 123064 0 0
HERBALIFE LTD COM USD SHS G4412G101 958 25594 SH DEFINED 18,22,23 25594 0 0
HERBALIFE LTD COM USD SHS G4412G101 58 1554 SH DEFINED 2,3,4,15,18,22 1554 0 0
HERBALIFE LTD COM USD SHS G4412G101 19354 516800 SH CALL DEFINED 17,18,22 516800 0 0
HERBALIFE LTD COM USD SHS G4412G101 700 18700 SH CALL DEFINED 18,22,23 18700 0 0
HERBALIFE LTD COM USD SHS G4412G101 33121 884400 SH PUT DEFINED 17,18,22 884400 0 0
HERBALIFE LTD COM USD SHS G4412G101 2247 60000 SH PUT DEFINED 18,22,23 60000 0 0
HOLLYSYS AUTOMATION SHS G45667105 11 900 SH DEFINED 18,22,23 900 0 0
ICON PLC SHS G4705A100 285 8821 SH DEFINED 7,10 8670 151 0
ICON PLC SHS G4705A100 18 547 SH DEFINED 7,10,13 547 0 0
ICON PLC SHS G4705A100 207 6414 SH DEFINED 7,10,14 6414 0 0
ICON PLC SHS G4705A100 1146 35478 SH DEFINED 7,10,29 35378 100 0
ICON PLC SHS G4705A100 427 13223 SH DEFINED 18,22,23 13223 0 0
INGERSOLL-RAND PLC SHS G47791101 7303 135011 SH DEFINED 7,10 131011 4000 0
INGERSOLL-RAND PLC SHS G47791101 3 55 SH DEFINED 7,10,13 55 0 0
INGERSOLL-RAND PLC SHS G47791101 12 226 SH DEFINED 7,10,14 226 0 0
INGERSOLL-RAND PLC SHS G47791101 27 500 SH DEFINED 7,10,29 500 0 0
INGERSOLL-RAND PLC SHS G47791101 1440 26616 SH DEFINED 18,22,23 26616 0 0
INGERSOLL-RAND PLC SHS G47791101 7 135 SH DEFINED 5,7,9,10 135 0 0
INGERSOLL-RAND PLC SHS G47791101 20 375 SH DEFINED 2,3,4,15,18,22 375 0 0
INGERSOLL-RAND PLC SHS G47791101 3532 65300 SH CALL DEFINED 17,18,22 65300 0 0
INGERSOLL-RAND PLC SHS G47791101 3430 63400 SH PUT DEFINED 17,18,22 63400 0 0
INGERSOLL-RAND PLC SHS G47791101 10278 190000 SH PUT DEFINED 18,22,23 190000 0 0
INVESCO LTD SHS G491BT108 8703 300524 SH DEFINED 7,10 300524 0 0
INVESCO LTD SHS G491BT108 3 117 SH DEFINED 7,10,13 117 0 0
INVESCO LTD SHS G491BT108 30 1051 SH DEFINED 7,10,14 1051 0 0
INVESCO LTD SHS G491BT108 12 399 SH DEFINED 7,10,29 399 0 0
INVESCO LTD SHS G491BT108 978 33782 SH DEFINED 17,18,22 33782 0 0
INVESCO LTD SHS G491BT108 1379 47618 SH DEFINED 18,22,23 47618 0 0
INVESCO LTD SHS G491BT108 4634 160000 SH PUT DEFINED 18,22,23 160000 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 609 10873 SH DEFINED 7,10 10873 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 64 1137 SH DEFINED 18,22,23 1137 0 0
JAZZ PHARMACEUTICALS SHS USD G50871105 1120 20000 SH CALL DEFINED 18,22,23 20000 0 0
JINPAN INTL LTD ORD G5138L100 19 3650 SH DEFINED 18,22,23 3650 0 0
KOSMOS ENERGY LTD SHS G5315B107 19 1700 SH DEFINED 7,10 1700 0 0
KOSMOS ENERGY LTD SHS G5315B107 871 77109 SH DEFINED 18,22,23 77109 0 0
KOSMOS ENERGY LTD SHS G5315B107 0 42 SH DEFINED 2,3,4,15,18,22 42 0 0
LAZARD LTD SHS A G54050102 512 14988 SH DEFINED 7,10 14988 0 0
LAZARD LTD SHS A G54050102 6 175 SH DEFINED 7,10,13 175 0 0
LAZARD LTD SHS A G54050102 112 3278 SH DEFINED 7,10,14 3278 0 0
LAZARD LTD SHS A G54050102 10 300 SH DEFINED 7,10,29 300 0 0
LAZARD LTD SHS A G54050102 464 13588 SH DEFINED 18,22,23 13588 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 289 27964 SH DEFINED 7,10 27964 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 6 600 SH DEFINED 7,10,29 600 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 96 9289 SH DEFINED 18,22,23 9289 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 2 188 SH DEFINED 2,3,4,15,18,22 188 0 0
MANCHESTER UTD PLC N ORD CL A G5784H106 3094 184717 SH DEFINED 18,22,23 184717 0 0
MARVELL TECHNOLOGY G ORD G5876H105 911 86185 SH DEFINED 7,10 86185 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1 92 SH DEFINED 7,10,13 92 0 0
MARVELL TECHNOLOGY G ORD G5876H105 4733 447533 SH DEFINED 17,18,22 447533 0 0
MARVELL TECHNOLOGY G ORD G5876H105 791 74775 SH DEFINED 18,22,23 74775 0 0
MARVELL TECHNOLOGY G ORD G5876H105 34 3256 SH DEFINED 5,7,9,10,19,21 3256 0 0
MARVELL TECHNOLOGY G ORD G5876H105 3683 348300 SH CALL DEFINED 17,18,22 348300 0 0
MARVELL TECHNOLOGY G ORD G5876H105 1058 100000 SH CALL DEFINED 18,22,23 100000 0 0
MARVELL TECHNOLOGY G ORD G5876H105 6445 609500 SH PUT DEFINED 17,18,22 609500 0 0
MARVELL TECHNOLOGY G ORD G5876H105 405 38300 SH PUT DEFINED 18,22,23 38300 0 0
MICHAEL KORS HLDGS L SHS G60754101 3631 64677 SH DEFINED 7,10 60377 4300 0
MICHAEL KORS HLDGS L SHS G60754101 4 69 SH DEFINED 7,10,29 69 0 0
MICHAEL KORS HLDGS L SHS G60754101 2299 40950 SH DEFINED 17,18,22 40950 0 0
MICHAEL KORS HLDGS L SHS G60754101 3644 64904 SH DEFINED 18,22,23 64904 0 0
MICHAEL KORS HLDGS L SHS G60754101 3026 53900 SH CALL DEFINED 17,18,22 53900 0 0
MICHAEL KORS HLDGS L SHS G60754101 898 16000 SH CALL DEFINED 18,22,23 16000 0 0
MICHAEL KORS HLDGS L SHS G60754101 4014 71500 SH PUT DEFINED 17,18,22 71500 0 0
MONTPELIER RE HOLDIN SHS G62185106 803 30821 SH DEFINED 7,10 30821 0 0
MONTPELIER RE HOLDIN SHS G62185106 31 1172 SH DEFINED 7,10,14 1172 0 0
MONTPELIER RE HOLDIN SHS G62185106 10 396 SH DEFINED 7,10,29 396 0 0
MONTPELIER RE HOLDIN SHS G62185106 177 6803 SH DEFINED 18,22,23 6803 0 0
MONTPELIER RE HOLDIN SHS G62185106 3 126 SH DEFINED 2,3,4,15,18,22 126 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 84 9585 SH DEFINED 7,10 9585 0 0
ALPHA & OMEGA SEMICO SHS G6331P104 69 7884 SH DEFINED 18,22,23 7884 0 0
NABORS INDUSTRIES LT SHS G6359F103 2225 137197 SH DEFINED 7,10 137197 0 0
NABORS INDUSTRIES LT SHS G6359F103 1 85 SH DEFINED 7,10,13 85 0 0
NABORS INDUSTRIES LT SHS G6359F103 1 40 SH DEFINED 7,10,14 40 0 0
NABORS INDUSTRIES LT SHS G6359F103 2 111 SH DEFINED 7,10,29 111 0 0
NABORS INDUSTRIES LT SHS G6359F103 1203 74181 SH DEFINED 17,18,22 74181 0 0
NABORS INDUSTRIES LT SHS G6359F103 748 46116 SH DEFINED 18,22,23 46116 0 0
NABORS INDUSTRIES LT SHS G6359F103 1140 70300 SH CALL DEFINED 17,18,22 70300 0 0
NABORS INDUSTRIES LT SHS G6359F103 2099 129400 SH CALL DEFINED 18,22,23 129400 0 0
NABORS INDUSTRIES LT SHS G6359F103 1982 122200 SH PUT DEFINED 17,18,22 122200 0 0
NORDIC AMERICAN TANK COM G65773106 350 30328 SH DEFINED 7,10 30328 0 0
NORDIC AMERICAN TANK COM G65773106 53 4565 SH DEFINED 18,22,23 4565 0 0
NORDIC AMERICAN TANK COM G65773106 32 2764 SH DEFINED 2,3,4,15,18,22 2764 0 0
HOME LN SERVICING SO ORD SHS G6648D109 689 29543 SH DEFINED 7,10 29543 0 0
HOME LN SERVICING SO ORD SHS G6648D109 469 20093 SH DEFINED 18,22,23 20093 0 0
HOME LN SERVICING SO ORD SHS G6648D109 7 306 SH DEFINED 2,3,4,15,18,22 306 0 0
NORWEGIAN CRUISE LIN SHS G66721104 15 493 SH DEFINED 7,10 493 0 0
NORWEGIAN CRUISE LIN SHS G66721104 2 64 SH DEFINED 7,10,13 64 0 0
NORWEGIAN CRUISE LIN SHS G66721104 21 720 SH DEFINED 7,10,14 720 0 0
NORWEGIAN CRUISE LIN SHS G66721104 7 232 SH DEFINED 7,10,29 232 0 0
NORWEGIAN CRUISE LIN SHS G66721104 59 2000 SH DEFINED 2,3,4,15,18,22 2000 0 0
ONEBEACON INSURANCE CL A G67742109 179 13259 SH DEFINED 7,10 13259 0 0
ONEBEACON INSURANCE CL A G67742109 1 87 SH DEFINED 7,10,13 87 0 0
ONEBEACON INSURANCE CL A G67742109 7 499 SH DEFINED 18,22,23 499 0 0
ONEBEACON INSURANCE CL A G67742109 1 79 SH DEFINED 2,3,4,15,18,22 79 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 552 56024 SH DEFINED 7,10 56024 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 5 529 SH DEFINED 7,10,13 529 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 16 1609 SH DEFINED 7,10,14 1609 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 1 73 SH DEFINED 7,10,29 73 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 236 23967 SH DEFINED 18,22,23 23967 0 0
ORIENT-EXPRESS HOTEL CL A G67743107 2 165 SH DEFINED 2,3,4,15,18,22 165 0 0
PARTNERRE LTD COM G6852T105 5634 60512 SH DEFINED 7,10 60112 400 0
PARTNERRE LTD COM G6852T105 32 339 SH DEFINED 7,10,13 85 254 0
PARTNERRE LTD COM G6852T105 42 451 SH DEFINED 7,10,14 451 0 0
PARTNERRE LTD COM G6852T105 28 303 SH DEFINED 7,10,29 303 0 0
PARTNERRE LTD COM G6852T105 98 1056 SH DEFINED 18,22,23 1056 0 0
PARTNERRE LTD COM G6852T105 13 137 SH DEFINED 2,3,4,15,18,22 137 0 0
PLATINUM UNDERWRITER COM G7127P100 1039 18608 SH DEFINED 7,10 18608 0 0
PLATINUM UNDERWRITER COM G7127P100 7 123 SH DEFINED 7,10,29 123 0 0
PLATINUM UNDERWRITER COM G7127P100 367 6577 SH DEFINED 18,22,23 6577 0 0
PROTHENA CORP PLC SHS G72800108 1 81 SH DEFINED 7,10 81 0 0
PROTHENA CORP PLC SHS G72800108 5 805 SH DEFINED 17,18,22 805 0 0
PROTHENA CORP PLC SHS G72800108 2 294 SH DEFINED 18,22,23 294 0 0
PROTHENA CORP PLC SHS G72800108 1 182 SH DEFINED 18,20,22,24,25 182 0 0
RENAISSANCERE HOLDIN COM G7496G103 5875 63865 SH DEFINED 7,10 48865 15000 0
RENAISSANCERE HOLDIN COM G7496G103 3 34 SH DEFINED 7,10,14 34 0 0
RENAISSANCERE HOLDIN COM G7496G103 2 21 SH DEFINED 7,10,29 21 0 0
RENAISSANCERE HOLDIN COM G7496G103 4121 44794 SH DEFINED 18,22,23 44794 0 0
RENAISSANCERE HOLDIN COM G7496G103 6 68 SH DEFINED 2,3,4,15,18,22 68 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2241 63113 SH DEFINED 7,10 63113 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 4 106 SH DEFINED 7,10,13 106 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 39 1092 SH DEFINED 7,10,14 1092 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 13 373 SH DEFINED 7,10,29 373 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 471 13263 SH DEFINED 17,18,22 13263 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1150 32380 SH DEFINED 18,22,23 32380 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 59 1656 SH DEFINED 2,3,4,15,18,22 1656 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3334 93900 SH CALL DEFINED 17,18,22 93900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3206 90300 SH PUT DEFINED 17,18,22 90300 0 0
SEADRILL LIMITED SHS G7945E105 113 3046 SH DEFINED 7,10 3046 0 0
SEADRILL LIMITED SHS G7945E105 12 321 SH DEFINED 7,10,14 321 0 0
SEADRILL LIMITED SHS G7945E105 1201 32382 SH DEFINED 17,18,22 32382 0 0
SEADRILL LIMITED SHS G7945E105 1626 43835 SH DEFINED 18,22,23 43835 0 0
SEADRILL LIMITED SHS G7945E105 3624 97673 SH DEFINED 18,20,22,24,25 97673 0 0
SEADRILL LIMITED SHS G7945E105 4504 121400 SH CALL DEFINED 17,18,22 121400 0 0
SEADRILL LIMITED SHS G7945E105 2467 66500 SH CALL DEFINED 18,22,23 66500 0 0
SEADRILL LIMITED SHS G7945E105 3803 102500 SH PUT DEFINED 17,18,22 102500 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6016 166766 SH DEFINED 7,10 166480 286 0
SEAGATE TECHNOLOGY P SHS G7945M107 236 6544 SH DEFINED 7,10,13 6544 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 179 4958 SH DEFINED 7,10,14 4958 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 2342 64914 SH DEFINED 7,10,29 64649 265 0
SEAGATE TECHNOLOGY P SHS G7945M107 2439 67601 SH DEFINED 18,22,23 67601 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1 25 SH DEFINED 18,20,22,24,25 25 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 173 4800 SH DEFINED 2,3,4,15,18,22 4800 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 8857 245500 SH CALL DEFINED 17,18,22 245500 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 906 25100 SH CALL DEFINED 18,22,23 25100 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 6977 193400 SH PUT DEFINED 17,18,22 193400 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 1945 53900 SH PUT DEFINED 18,22,23 53900 0 0
SEACUBE CONTAINER LE SHS G79978105 130 5653 SH DEFINED 7,10 5653 0 0
SEACUBE CONTAINER LE SHS G79978105 176 7691 SH DEFINED 18,22,23 7691 0 0
SEACUBE CONTAINER LE SHS G79978105 0 4 SH DEFINED 2,3,4,15,18,22 4 0 0
SHIP FINANCE INTERNA SHS G81075106 505 28632 SH DEFINED 7,10 28632 0 0
SHIP FINANCE INTERNA SHS G81075106 629 35656 SH DEFINED 18,22,23 35656 0 0
SHIP FINANCE INTERNA SHS G81075106 24 1352 SH DEFINED 18,20,22,24,25 1352 0 0
SHIP FINANCE INTERNA SHS G81075106 11 638 SH DEFINED 2,3,4,15,18,22 638 0 0
SIGNET JEWELERS LIMI SHS G81276100 622 9283 SH DEFINED 7,10 9208 75 0
SIGNET JEWELERS LIMI SHS G81276100 5 80 SH DEFINED 7,10,13 80 0 0
SIGNET JEWELERS LIMI SHS G81276100 127 1899 SH DEFINED 7,10,14 1899 0 0
SIGNET JEWELERS LIMI SHS G81276100 1192 17784 SH DEFINED 7,10,29 17714 70 0
SIGNET JEWELERS LIMI SHS G81276100 679 10133 SH DEFINED 18,22,23 10133 0 0
SIGNET JEWELERS LIMI SHS G81276100 8 115 SH DEFINED 18,20,22,24,25 115 0 0
SIGNET JEWELERS LIMI SHS G81276100 9 130 SH DEFINED 2,3,4,15,18,22 130 0 0
SINA CORP ORD G81477104 1449 29824 SH DEFINED 7,10 29824 0 0
SINA CORP ORD G81477104 931 19154 SH DEFINED 17,18,22 19154 0 0
SINA CORP ORD G81477104 3026 62274 SH DEFINED 18,22,23 62274 0 0
SINA CORP ORD G81477104 11 220 SH DEFINED 5,7,9,10,19,21 220 0 0
SINA CORP ORD G81477104 11997 246900 SH CALL DEFINED 17,18,22 246900 0 0
SINA CORP ORD G81477104 12862 264700 SH PUT DEFINED 17,18,22 264700 0 0
SINA CORP ORD G81477104 5466 112500 SH PUT DEFINED 18,22,23 112500 0 0
UTI WORLDWIDE INC ORD G87210103 122 8352 SH DEFINED 7,10 8352 0 0
UTI WORLDWIDE INC ORD G87210103 3 175 SH DEFINED 7,10,14 175 0 0
UTI WORLDWIDE INC ORD G87210103 13 889 SH DEFINED 7,10,29 889 0 0
UTI WORLDWIDE INC ORD G87210103 510 34977 SH DEFINED 18,22,23 34977 0 0
UTI WORLDWIDE INC ORD G87210103 0 12 SH DEFINED 2,3,4,15,18,22 12 0 0
TEXTAINER GROUP HOLD SHS G8766E109 127 3243 SH DEFINED 7,10 3243 0 0
TEXTAINER GROUP HOLD SHS G8766E109 126 3215 SH DEFINED 18,22,23 3215 0 0
TEXTAINER GROUP HOLD SHS G8766E109 4 114 SH DEFINED 2,3,4,15,18,22 114 0 0
TOWER GROUP INTL LTD COM G8988C105 279 15113 SH DEFINED 7,10 15113 0 0
TOWER GROUP INTL LTD COM G8988C105 514 27833 SH DEFINED 18,22,23 27833 0 0
TOWER GROUP INTL LTD COM G8988C105 0 14 SH DEFINED 2,3,4,15,18,22 14 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 611 16343 SH DEFINED 7,10 16343 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20 535 SH DEFINED 7,10,29 535 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 192 5136 SH DEFINED 18,22,23 5136 0 0
VANTAGE DRILLING COM ORD SHS G93205113 187 106775 SH DEFINED 7,10 106775 0 0
VANTAGE DRILLING COM ORD SHS G93205113 6 3369 SH DEFINED 18,22,23 3369 0 0
VELTI PLC ST HELIER SHS G93285107 5 2577 SH DEFINED 18,20,22,24,25 2577 0 0
WARNER CHILCOTT PLC SHS A G94368100 69350 5180095 SH DEFINED 7,10 5180095 0 0
WARNER CHILCOTT PLC SHS A G94368100 3 198 SH DEFINED 7,10,13 198 0 0
WARNER CHILCOTT PLC SHS A G94368100 29 2199 SH DEFINED 7,10,14 2199 0 0
WARNER CHILCOTT PLC SHS A G94368100 8 597 SH DEFINED 7,10,29 597 0 0
WARNER CHILCOTT PLC SHS A G94368100 176 13168 SH DEFINED 18,22,23 13168 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 48 1295 SH DEFINED 7,10 1295 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 510 13826 SH DEFINED 18,22,23 13826 0 0
GOLAR LNG LTD BERMUD SHS G9456A100 25 673 SH DEFINED 18,20,22,24,25 673 0 0
WHITE MTNS INS GROUP COM G9618E107 630 1110 SH DEFINED 7,10 1110 0 0
WHITE MTNS INS GROUP COM G9618E107 28 50 SH DEFINED 7,10,14 50 0 0
WHITE MTNS INS GROUP COM G9618E107 10 17 SH DEFINED 7,10,29 17 0 0
WHITE MTNS INS GROUP COM G9618E107 227 401 SH DEFINED 18,22,23 401 0 0
WILLIS GROUP HOLDING SHS G96666105 923 23603 SH DEFINED 7,10 23603 0 0
WILLIS GROUP HOLDING SHS G96666105 25 646 SH DEFINED 7,10,13 163 483 0
WILLIS GROUP HOLDING SHS G96666105 44 1131 SH DEFINED 7,10,14 1131 0 0
WILLIS GROUP HOLDING SHS G96666105 20 503 SH DEFINED 7,10,29 503 0 0
WILLIS GROUP HOLDING SHS G96666105 84 2148 SH DEFINED 18,22,23 2148 0 0
XYRATEX LTD COM G98268108 1 68 SH DEFINED 7,10 68 0 0
XYRATEX LTD COM G98268108 165 16710 SH DEFINED 18,22,23 16710 0 0
XYRATEX LTD COM G98268108 4 360 SH DEFINED 2,3,4,15,18,22 360 0 0
XL GROUP PLC SHS G98290102 5883 198467 SH DEFINED 7,10 198467 0 0
XL GROUP PLC SHS G98290102 2 53 SH DEFINED 7,10,13 53 0 0
XL GROUP PLC SHS G98290102 9 303 SH DEFINED 7,10,14 303 0 0
XL GROUP PLC SHS G98290102 2 56 SH DEFINED 7,10,29 56 0 0
XL GROUP PLC SHS G98290102 690 23264 SH DEFINED 17,18,22 23264 0 0
XL GROUP PLC SHS G98290102 401 13541 SH DEFINED 18,22,23 13541 0 0
XL GROUP PLC SHS G98290102 105 3546 SH DEFINED 2,3,4,15,18,22 3546 0 0
XL GROUP PLC SHS G98290102 187 6300 SH CALL DEFINED 17,18,22 6300 0 0
XL GROUP PLC SHS G98290102 1020 34400 SH PUT DEFINED 17,18,22 34400 0 0
ACE LTD SHS H0023R105 23488 267087 SH DEFINED 7,10 260257 6830 0
ACE LTD SHS H0023R105 89 1008 SH DEFINED 7,10,13 689 319 0
ACE LTD SHS H0023R105 304 3452 SH DEFINED 7,10,14 3452 0 0
ACE LTD SHS H0023R105 145 1650 SH DEFINED 7,10,29 1500 150 0
ACE LTD SHS H0023R105 1295 14722 SH DEFINED 17,18,22 14722 0 0
ACE LTD SHS H0023R105 2101 23888 SH DEFINED 18,22,23 23888 0 0
ACE LTD SHS H0023R105 3016 34300 SH CALL DEFINED 17,18,22 34300 0 0
ACE LTD SHS H0023R105 3843 43700 SH PUT DEFINED 17,18,22 43700 0 0
ALLIED WRLD ASSUR CO SHS H01531104 3165 34747 SH DEFINED 7,10 34664 83 0
ALLIED WRLD ASSUR CO SHS H01531104 22 239 SH DEFINED 7,10,13 44 195 0
ALLIED WRLD ASSUR CO SHS H01531104 188 2061 SH DEFINED 7,10,14 2061 0 0
ALLIED WRLD ASSUR CO SHS H01531104 461 5061 SH DEFINED 7,10,29 5061 0 0
ALLIED WRLD ASSUR CO SHS H01531104 277 3040 SH DEFINED 18,22,23 3040 0 0
WEATHERFORD INTERNAT REG SHS H27013103 2374 212218 SH DEFINED 7,10 211270 948 0
WEATHERFORD INTERNAT REG SHS H27013103 141 12629 SH DEFINED 7,10,13 12629 0 0
WEATHERFORD INTERNAT REG SHS H27013103 78 6953 SH DEFINED 7,10,14 6953 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1062 94901 SH DEFINED 7,10,29 94571 330 0
WEATHERFORD INTERNAT REG SHS H27013103 1846 165004 SH DEFINED 17,18,22 165004 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3618 323383 SH DEFINED 18,22,23 323383 0 0
WEATHERFORD INTERNAT REG SHS H27013103 1566 140000 SH CALL DEFINED 7,10 140000 0 0
WEATHERFORD INTERNAT REG SHS H27013103 3281 293300 SH CALL DEFINED 17,18,22 293300 0 0
WEATHERFORD INTERNAT REG SHS H27013103 18981 1696600 SH CALL DEFINED 18,22,23 1696600 0 0
WEATHERFORD INTERNAT REG SHS H27013103 4416 394700 SH PUT DEFINED 17,18,22 394700 0 0
WEATHERFORD INTERNAT REG SHS H27013103 783 70000 SH PUT DEFINED 18,22,23 70000 0 0
FOSTER WHEELER AG COM H27178104 67 2947 SH DEFINED 7,10 2947 0 0
FOSTER WHEELER AG COM H27178104 19 846 SH DEFINED 7,10,13 846 0 0
FOSTER WHEELER AG COM H27178104 54 2382 SH DEFINED 7,10,14 2382 0 0
FOSTER WHEELER AG COM H27178104 1 59 SH DEFINED 7,10,29 59 0 0
FOSTER WHEELER AG COM H27178104 2217 97017 SH DEFINED 17,18,22 97017 0 0
FOSTER WHEELER AG COM H27178104 84 3687 SH DEFINED 18,22,23 3687 0 0
FOSTER WHEELER AG COM H27178104 6949 304100 SH CALL DEFINED 17,18,22 304100 0 0
FOSTER WHEELER AG COM H27178104 4421 193500 SH PUT DEFINED 17,18,22 193500 0 0
GARMIN LTD SHS H2906T109 1630 50018 SH DEFINED 7,10 50018 0 0
GARMIN LTD SHS H2906T109 2 47 SH DEFINED 7,10,14 47 0 0
GARMIN LTD SHS H2906T109 134 4101 SH DEFINED 18,22,23 4101 0 0
GARMIN LTD SHS H2906T109 38 1167 SH DEFINED 2,3,4,15,18,22 1167 0 0
GARMIN LTD SHS H2906T109 4188 128500 SH CALL DEFINED 17,18,22 128500 0 0
GARMIN LTD SHS H2906T109 6793 208400 SH PUT DEFINED 17,18,22 208400 0 0
LOGITECH INTL S A SHS H50430232 10 1500 SH DEFINED 18,22,23 1500 0 0
LOGITECH INTL S A SHS H50430232 9 1329 SH DEFINED 18,20,22,24,25 1329 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5086 133322 SH DEFINED 7,10 112522 20800 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 1 34 SH DEFINED 7,10,13 34 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 27 711 SH DEFINED 7,10,14 711 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 727 19056 SH DEFINED 7,10,29 18256 800 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 6980 182960 SH DEFINED 17,18,22 182960 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5526 144849 SH DEFINED 18,22,23 144849 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 9324 244400 SH CALL DEFINED 17,18,22 244400 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 5723 150000 SH CALL DEFINED 18,22,23 150000 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 18663 489200 SH PUT DEFINED 17,18,22 489200 0 0
NOBLE CORPORATION BA NAMEN -AKT H5833N103 4960 130000 SH PUT DEFINED 18,22,23 130000 0 0
PENTAIR LTD SHS H6169Q108 4863 95729 SH DEFINED 7,10 95613 56 60
PENTAIR LTD SHS H6169Q108 38 754 SH DEFINED 7,10,13 754 0 0
PENTAIR LTD SHS H6169Q108 20 393 SH DEFINED 7,10,14 393 0 0
PENTAIR LTD SHS H6169Q108 420 8268 SH DEFINED 7,10,29 8228 40 0
PENTAIR LTD SHS H6169Q108 676 13311 SH DEFINED 17,18,22 13311 0 0
PENTAIR LTD SHS H6169Q108 381 7506 SH DEFINED 18,22,23 7506 0 0
PENTAIR LTD SHS H6169Q108 13 251 SH DEFINED 2,3,4,15,18,22 251 0 0
TE CONNECTIVITY LTD REG SHS H84989104 7207 173288 SH DEFINED 7,10 173058 230 0
TE CONNECTIVITY LTD REG SHS H84989104 150 3615 SH DEFINED 7,10,13 3615 0 0
TE CONNECTIVITY LTD REG SHS H84989104 77 1849 SH DEFINED 7,10,14 1849 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2534 60929 SH DEFINED 7,10,29 60289 640 0
TE CONNECTIVITY LTD REG SHS H84989104 1317 31679 SH DEFINED 17,18,22 31679 0 0
TE CONNECTIVITY LTD REG SHS H84989104 664 15969 SH DEFINED 18,22,23 15969 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6 153 SH DEFINED 2,3,4,15,18,22 153 0 0
TE CONNECTIVITY LTD REG SHS H84989104 699 16800 SH CALL DEFINED 17,18,22 16800 0 0
TE CONNECTIVITY LTD REG SHS H84989104 541 13000 SH PUT DEFINED 17,18,22 13000 0 0
TRANSOCEAN LTD REG SHS H8817H100 1592 30693 SH DEFINED 7,10 23811 5848 1034
TRANSOCEAN LTD REG SHS H8817H100 22 427 SH DEFINED 7,10,13 427 0 0
TRANSOCEAN LTD REG SHS H8817H100 123 2377 SH DEFINED 7,10,14 2377 0 0
TRANSOCEAN LTD REG SHS H8817H100 22 416 SH DEFINED 7,10,29 416 0 0
TRANSOCEAN LTD REG SHS H8817H100 162 3116 SH DEFINED 17,18,22 3116 0 0
TRANSOCEAN LTD REG SHS H8817H100 5370 103558 SH DEFINED 18,22,23 103558 0 0
TRANSOCEAN LTD REG SHS H8817H100 159 3064 SH DEFINED 18,20,22,24,25 3064 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 1290 SH DEFINED 2,3,4,15,18,22 1290 0 0
TRANSOCEAN LTD REG SHS H8817H100 4797 92500 SH CALL DEFINED 17,18,22 92500 0 0
TRANSOCEAN LTD REG SHS H8817H100 14520 280000 SH CALL DEFINED 18,22,23 280000 0 0
TRANSOCEAN LTD REG SHS H8817H100 9536 183900 SH PUT DEFINED 17,18,22 183900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1037 20000 SH PUT DEFINED 18,22,23 20000 0 0
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TYCO INTERNATIONAL L SHS H89128104 8292 262465 SH DEFINED 7,10 247100 535 14830
TYCO INTERNATIONAL L SHS H89128104 133 4221 SH DEFINED 7,10,13 4221 0 0
TYCO INTERNATIONAL L SHS H89128104 166 5261 SH DEFINED 7,10,14 5261 0 0
TYCO INTERNATIONAL L SHS H89128104 1125 35602 SH DEFINED 7,10,29 35432 170 0
TYCO INTERNATIONAL L SHS H89128104 1450 45908 SH DEFINED 17,18,22 45908 0 0
TYCO INTERNATIONAL L SHS H89128104 4924 155862 SH DEFINED 18,22,23 155862 0 0
TYCO INTERNATIONAL L SHS H89128104 2013 63700 SH CALL DEFINED 17,18,22 63700 0 0
TYCO INTERNATIONAL L SHS H89128104 12555 397400 SH CALL DEFINED 18,22,23 397400 0 0
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TYCO INTERNATIONAL L SHS H89128104 888 28100 SH PUT DEFINED 18,22,23 28100 0 0
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UBS AG SHS NEW H89231338 117 7671 SH DEFINED 7,10,14 7671 0 0
UBS AG SHS NEW H89231338 937 61260 SH DEFINED 7,10,29 61055 205 0
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UBS AG SHS NEW H89231338 32871 2150060 SH DEFINED 18,20,22,24,25 2150060 0 0
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UBS AG SHS NEW H89231338 11466 750000 SH CALL DEFINED 18,20,22,24,25 750000 0 0
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PACIFIC DRILLING SA REG SHS L7257P106 5 494 SH DEFINED 7,10,14 494 0 0
PACIFIC DRILLING SA REG SHS L7257P106 1 51 SH DEFINED 7,10,29 51 0 0
ALLOT COMMUNICATIONS SHS M0854Q105 10 800 SH DEFINED 18,22,23 800 0 0
ALVARION LTD SHS M0861T100 0 255 SH DEFINED 18,22,23 255 0 0
ATTUNITY LTD SHS NEW M15332121 1 190 SH DEFINED 2,3,4,15,18,22 190 0 0
CELLCOM ISRAEL LTD SHS M2196U109 126 15382 SH DEFINED 18,22,23 15382 0 0
CELLCOM ISRAEL LTD SHS M2196U109 16 2000 SH DEFINED 18,20,22,24,25 2000 0 0
CERAGON NETWORKS LTD ORD M22013102 22 5204 SH DEFINED 7,10 5204 0 0
CHECK POINT SOFTWARE ORD M22465104 855 18189 SH DEFINED 7,10 16660 1529 0
CHECK POINT SOFTWARE ORD M22465104 96 2038 SH DEFINED 7,10,13 2038 0 0
CHECK POINT SOFTWARE ORD M22465104 230 4885 SH DEFINED 7,10,14 4885 0 0
CHECK POINT SOFTWARE ORD M22465104 44 928 SH DEFINED 7,10,29 693 235 0
CHECK POINT SOFTWARE ORD M22465104 176 3743 SH DEFINED 18,22,23 3743 0 0
CHECK POINT SOFTWARE ORD M22465104 197 4190 SH DEFINED 18,20,22,24,25 4190 0 0
CHECK POINT SOFTWARE ORD M22465104 2 49 SH DEFINED 2,3,4,15,18,22 49 0 0
CHECK POINT SOFTWARE ORD M22465104 3567 75900 SH CALL DEFINED 17,18,22 75900 0 0
CHECK POINT SOFTWARE ORD M22465104 5418 115300 SH PUT DEFINED 17,18,22 115300 0 0
CIMATRON LTD ORD M23798107 6 1000 SH DEFINED 18,22,23 1000 0 0
CLICKSOFTWARE TECHNO ORD M25082104 4 500 SH DEFINED 2,3,4,15,18,22 500 0 0
COMPUGEN LTD ORD M25722105 13 2590 SH DEFINED 7,10,29 2590 0 0
ELBIT SYS LTD ORD M3760D101 14 325 SH DEFINED 18,22,23 325 0 0
ELBIT SYS LTD ORD M3760D101 48 1144 SH DEFINED 18,20,22,24,25 1144 0 0
ELBIT SYS LTD ORD M3760D101 4 101 SH DEFINED 2,3,4,15,18,22 101 0 0
ELBIT IMAGING LTD ORD SHS M37605108 0 200 SH DEFINED 2,3,4,15,18,22 200 0 0
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EZCHIP SEMICONDUCTOR ORD M4146Y108 40 1677 SH DEFINED 7,10,14 1677 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 142 5900 SH DEFINED 18,22,23 5900 0 0
EZCHIP SEMICONDUCTOR ORD M4146Y108 22 900 SH DEFINED 18,20,22,24,25 900 0 0
GAZIT GLOBE LTD SHS M4793C102 42 3082 SH DEFINED 18,20,22,24,25 3082 0 0
MELLANOX TECHNOLOGIE SHS M51363113 6094 109780 SH DEFINED 7,10 109780 0 0
MELLANOX TECHNOLOGIE SHS M51363113 1715 30893 SH DEFINED 18,22,23 30893 0 0
MELLANOX TECHNOLOGIE SHS M51363113 125 2244 SH DEFINED 18,20,22,24,25 2244 0 0
MELLANOX TECHNOLOGIE SHS M51363113 10 173 SH DEFINED 2,3,4,15,18,22 173 0 0
GILAT SATELLITE NETW SHS NEW M51474118 1 100 SH DEFINED 2,3,4,15,18,22 100 0 0
GIVEN IMAGING ORD SHS M52020100 3 200 SH DEFINED 18,22,23 200 0 0
GIVEN IMAGING ORD SHS M52020100 22 1374 SH DEFINED 18,20,22,24,25 1374 0 0
ITURAN LOCATION AND SHS M6158M104 97 6164 SH DEFINED 18,20,22,24,25 6164 0 0
MAGICJACK VOCALTEC L SHS M6787E101 66 4734 SH DEFINED 7,10 4734 0 0
MAGICJACK VOCALTEC L SHS M6787E101 54 3850 SH DEFINED 18,22,23 3850 0 0
MAGICJACK VOCALTEC L SHS M6787E101 9 638 SH DEFINED 2,3,4,15,18,22 638 0 0
MIND C T I LTD ORD M70240102 0 100 SH DEFINED 18,22,23 100 0 0
NOVA MEASURING INSTR COM M7516K103 36 4000 SH DEFINED 18,22,23 4000 0 0
NOVA MEASURING INSTR COM M7516K103 54 6042 SH DEFINED 18,20,22,24,25 6042 0 0
OPTIBASE LTD SHS NEW NIS M7524R116 0 60 SH DEFINED 18,22,23 60 0 0
OPTIBASE LTD SHS NEW NIS M7524R116 0 40 SH DEFINED 2,3,4,15,18,22 40 0 0
RADWARE LTD ORD M81873107 10 272 SH DEFINED 7,10 272 0 0
RADWARE LTD ORD M81873107 8 200 SH DEFINED 7,10,13 200 0 0
RADWARE LTD ORD M81873107 23 600 SH DEFINED 7,10,14 600 0 0
RADWARE LTD ORD M81873107 1 27 SH DEFINED 7,10,29 27 0 0
RADWARE LTD ORD M81873107 299 7928 SH DEFINED 18,22,23 7928 0 0
SILICOM LTD ORD M84116108 3 100 SH DEFINED 2,3,4,15,18,22 100 0 0
STRATASYS LTD SHS M85548101 154 2072 SH DEFINED 7,10 2072 0 0
STRATASYS LTD SHS M85548101 61 825 SH DEFINED 7,10,14 825 0 0
STRATASYS LTD SHS M85548101 362 4871 SH DEFINED 18,22,23 4871 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 0 27 SH DEFINED 7,10,29 27 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 15 1500 SH DEFINED 18,22,23 1500 0 0
SODASTREAM INTERNATI USD SHS M9068E105 1 23 SH DEFINED 7,10,29 23 0 0
SODASTREAM INTERNATI USD SHS M9068E105 849 17106 SH DEFINED 18,22,23 17106 0 0
SODASTREAM INTERNATI USD SHS M9068E105 3 63 SH DEFINED 2,3,4,15,18,22 63 0 0
SODASTREAM INTERNATI USD SHS M9068E105 7084 142700 SH CALL DEFINED 17,18,22 142700 0 0
SODASTREAM INTERNATI USD SHS M9068E105 5197 104700 SH PUT DEFINED 17,18,22 104700 0 0
AERCAP HOLDINGS NV SHS N00985106 58499 3796188 SH DEFINED 7,10 3796188 0 0
AERCAP HOLDINGS NV SHS N00985106 9 599 SH DEFINED 7,10,13 599 0 0
AERCAP HOLDINGS NV SHS N00985106 15 974 SH DEFINED 7,10,29 974 0 0
AERCAP HOLDINGS NV SHS N00985106 90 5810 SH DEFINED 18,22,23 5810 0 0
ASML HOLDING N V N Y REGISTR N07059210 888 13064 SH DEFINED 7,10 11757 1307 0
ASML HOLDING N V N Y REGISTR N07059210 77 1131 SH DEFINED 7,10,13 1131 0 0
ASML HOLDING N V N Y REGISTR N07059210 558 8209 SH DEFINED 7,10,14 8209 0 0
ASML HOLDING N V N Y REGISTR N07059210 1371 20167 SH DEFINED 7,10,29 20085 82 0
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ASML HOLDING N V N Y REGISTR N07059210 6 87 SH DEFINED 2,3,4,15,18,22 87 0 0
ASML HOLDING N V N Y REGISTR N07059210 5667 83355 SH CALL DEFINED 17,18,22 83355 0 0
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AVG TECHNOLOGIES N V SHS N07831105 35 2531 SH DEFINED 18,22,23 2531 0 0
CNH GLOBAL N V SHS NEW N20935206 78 1897 SH DEFINED 7,10 1897 0 0
CNH GLOBAL N V SHS NEW N20935206 4 87 SH DEFINED 7,10,14 87 0 0
CNH GLOBAL N V SHS NEW N20935206 7 165 SH DEFINED 7,10,29 165 0 0
CNH GLOBAL N V SHS NEW N20935206 187 4534 SH DEFINED 18,22,23 4534 0 0
CNH GLOBAL N V SHS NEW N20935206 35 849 SH DEFINED 18,20,22,24,25 849 0 0
CNH GLOBAL N V SHS NEW N20935206 1 20 SH DEFINED 2,3,4,15,18,22 20 0 0
CORE LABORATORIES N COM N22717107 10042 72809 SH DEFINED 7,10 35824 36985 0
CORE LABORATORIES N COM N22717107 44 320 SH DEFINED 7,10,13 320 0 0
CORE LABORATORIES N COM N22717107 225 1628 SH DEFINED 7,10,14 1628 0 0
CORE LABORATORIES N COM N22717107 8 55 SH DEFINED 7,10,29 55 0 0
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INTERXION HOLDING N. SHS N47279109 34 1388 SH DEFINED 18,22,23 1388 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 300 4741 SH DEFINED 6,12 0 0 4741
LYONDELLBASELL INDUS SHS - A - N53745100 12085 190942 SH DEFINED 7,10 159267 0 31675
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LYONDELLBASELL INDUS SHS - A - N53745100 14 214 SH DEFINED 7,10,29 149 65 0
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LYONDELLBASELL INDUS SHS - A - N53745100 6962 110000 SH CALL DEFINED 18,22,23 110000 0 0
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BLACKROCK HIGH INCOM SHS BEN INT 09250E107 22 9214 SH DEFINED 7,10 0 9214 0
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DISCOVERY COMMUNICAT COM SER A 25470F104 6779 86088 SH DEFINED 7,10 85938 150 0
DISCOVERY COMMUNICAT COM SER A 25470F104 21 262 SH DEFINED 7,10,13 111 151 0
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DISCOVERY COMMUNICAT COM SER A 25470F104 26 334 SH DEFINED 7,10,29 334 0 0
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DISCOVERY COMMUNICAT COM SER A 25470F104 291 3700 SH CALL DEFINED 17,18,22 3700 0 0
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DISCOVERY COMMUNICAT COM SER C 25470F302 900 12937 SH DEFINED 7,10 12787 150 0
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DISCOVERY COMMUNICAT COM SER C 25470F302 139 2000 SH CALL DEFINED 17,18,22 2000 0 0
DISCOVERY COMMUNICAT COM SER C 25470F302 7 100 SH PUT DEFINED 17,18,22 100 0 0
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DISH NETWORK CORP CL A 25470M109 5033 132800 SH PUT DEFINED 18,22,23 132800 0 0
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DISCOVER FINL SVCS COM 254709108 31142 694509 SH DEFINED 7,10 533760 43938 116811
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DISCOVER FINL SVCS COM 254709108 833 18567 SH DEFINED 7,10,14 17367 1200 0
DISCOVER FINL SVCS COM 254709108 334 7440 SH DEFINED 7,10,29 6920 520 0
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HDFC BANK LTD