-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WPm7/EnuDuNs+0IdZuAcIO4I9PgghwkUMhr+ov896IlLt/hqK4O37WYIU3rkbzSK 7Jh9WhI8gI0c7OvuzaI2tw== 0000769993-08-001033.txt : 20081119 0000769993-08-001033.hdr.sgml : 20081119 20081119090025 ACCESSION NUMBER: 0000769993-08-001033 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20081119 DATE AS OF CHANGE: 20081119 EFFECTIVENESS DATE: 20081119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1128 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 081199762 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR/A 1 f13f200801a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2008 If amended report check here: [X] Amendment Number: 1 This Amendment(check only one): [X] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 BROAD ST NEW YORK NY 10004 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Ronald L. Christopher Vice President, Beneficial Ownership 1(212)855-0587 - -------------------------------------------------------------------------------- Name Title Phone /s/ Ronald L. Christopher ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 11/18/2008 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ____________________ Form 13F Information Table Entry Total: 61697 ____________________ Form 13F Information Table Value Total: $ 233,931,293.01 ____________________ (thousands) This amendment restates the Schedule 13F for the quarter ended on March 31, 2008, in its entirety. Due to a procedural error, a position was reported for Goldman, Sachs & Co. in VisionChina Media Inc. (CUSIP 92833U103) when no such position was held. List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-05158 Amalgatrust -------------- ------------------------------------------------ 2 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 3 28-10981 Goldman Sachs Asset Management -------------- ------------------------------------------------ 4 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 5 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 6 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 7 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 8 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ 02DIESEL CORP CMN 67106S100 11.4 60,000 SH SH-DEF 5 0 0 60,000 1 800 FLOWERS COM CL A CMN 68243Q106 3,399.57 399,479 SH SH-DEF 3 363,883 0 35,596 1 800 FLOWERS COM CL A CMN 68243Q106 3,208.93 377,077 SH SH-DEF 2 377,077 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 3.29 387 SH SH-DEF 6 387 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 502.94 59,100 SH OTHER 8,3 0 59,100 0 1ST PACIFIC BANK CMN 335894101 138.05 17,256 SH SH-DEF 2 0 0 17,256 1ST SOURCE CORP CMN 336901103 8.63 410 SH SH-DEF 3 410 0 0 1ST SOURCE CORP CMN 336901103 1,120.93 53,251 SH SH-DEF 2 40,258 0 12,993 1ST SOURCE CORP CMN 336901103 0.04 2 SH SH-DEF 6 2 0 0 21ST CENTURY HLDG CO CMN 90136Q100 558.23 43,578 SH SH-DEF 2 43,578 0 0 3COM CORP CMN 885535104 0.25 110 SH SH-DEF 6 110 0 0 3COM CORP CMN 885535104 7,783.03 3,398,704 SH SH-DEF 3 3,398,704 0 0 3COM CORP CMN 885535104 7,211.97 3,149,330 SH SH-DEF 2 3,149,330 0 0 3COM CORP CMN 885535104 31.6 13,800 SH PUT SH-DEF 2 13,800 0 0 3COM CORP CMN 885535104 0.69 300 SH CAL SH-DEF 2 300 0 0 3D SYSTEMS CORP CMN 88554D205 1.76 120 SH SH-DEF 3 120 0 0 3D SYSTEMS CORP CMN 88554D205 3.57 243 SH SH-DEF 6 243 0 0 3D SYSTEMS CORP CMN 88554D205 662.17 45,076 SH SH-DEF 2 45,076 0 0 3M CO CMN 88579Y101 300.77 3,800 SH PUT SH-DEF 2 3,800 0 0 3M CO CMN 88579Y101 3,039.36 38,400 SH PUT SH-DEF 2 38,400 0 0 3M CO CMN 88579Y101 87.07 1,100 SH PUT SH-DEF 2 1,100 0 0 3M CO CMN 88579Y101 21,275.52 268,800 SH PUT SH-DEF 2 268,800 0 0 3M CO CMN 88579Y101 854.82 10,800 SH PUT SH-DEF 2 10,800 0 0 3M CO CMN 88579Y101 47.49 600 SH PUT SH-DEF 2 600 0 0 3M CO CMN 88579Y101 237.45 3,000 SH PUT SH-DEF 2 3,000 0 0 3M CO CMN 88579Y101 39.58 500 SH CAL SH-DEF 2 500 0 0 3M CO CMN 88579Y101 7,147.25 90,300 SH CAL SH-DEF 2 90,300 0 0 3M CO CMN 88579Y101 9,719.62 122,800 SH PUT SH-DEF 2 122,800 0 0 3M CO CMN 88579Y101 2,841.49 35,900 SH CAL SH-DEF 2 35,900 0 0 3M CO CMN 88579Y101 1,298.06 16,400 SH PUT SH-DEF 2 16,400 0 0 3M CO CMN 88579Y101 63.32 800 SH CAL SH-DEF 2 800 0 0 3M CO CMN 88579Y101 102.9 1,300 SH CAL SH-DEF 2 1,300 0 0 3M CO CMN 88579Y101 474.9 6,000 SH PUT SH-DEF 2 6,000 0 0 3M CO CMN 88579Y101 19,596.59 247,588 SH OTHER 8,3 0 247,588 0 3M CO CMN 88579Y101 47.49 600 SH PUT SH-DEF 2 600 0 0 3M CO CMN 88579Y101 1,171.42 14,800 SH PUT SH-DEF 2 14,800 0 0 3M CO CMN 88579Y101 229.54 2,900 SH SH-DEF 8 2,900 0 0 3M CO CMN 88579Y101 23.75 300 SH CAL SH-DEF 2 300 0 0 3M CO CMN 88579Y101 47.49 600 SH PUT SH-DEF 2 600 0 0 3M CO CMN 88579Y101 63.32 800 SH CAL SH-DEF 2 800 0 0 3M CO CMN 88579Y101 205.79 2,600 SH CAL SH-DEF 2 2,600 0 0 3M CO CMN 88579Y101 2,224.12 28,100 SH CAL SH-DEF 2 28,100 0 0 3M CO CMN 88579Y101 720.27 9,100 SH PUT SH-DEF 2 9,100 0 0 3M CO CMN 88579Y101 538.22 6,800 SH CAL SH-DEF 2 6,800 0 0 3M CO CMN 88579Y101 3,965.42 50,100 SH CAL SH-DEF 2 50,100 0 0 3M CO CMN 88579Y101 997.29 12,600 SH PUT SH-DEF 2 12,600 0 0 3M CO CMN 88579Y101 22.56 285 SH SH-DEF 7 0 0 285 3M CO CMN 88579Y101 284.94 3,600 SH CAL SH-DEF 2 3,600 0 0 3M CO CMN 88579Y101 15.83 200 SH PUT SH-DEF 2 200 0 0 3M CO CMN 88579Y101 71.24 900 SH CAL SH-DEF 2 900 0 0 3M CO CMN 88579Y101 118.73 1,500 SH CAL SH-DEF 2 1,500 0 0 3M CO CMN 88579Y101 443.24 5,600 SH OTHER 1,3 0 0 5,600 3M CO CMN 88579Y101 23.75 300 SH CAL SH-DEF 2 300 0 0 3M CO CMN 88579Y101 854.82 10,800 SH CAL SH-DEF 2 10,800 0 0 3M CO CMN 88579Y101 118.73 1,500 SH CAL SH-DEF 2 1,500 0 0 3M CO CMN 88579Y101 1,021.04 12,900 SH PUT SH-DEF 4 12,900 0 0 3M CO CMN 88579Y101 23,702.73 299,466 SH SH-DEF 4 299,466 0 0 3M CO CMN 88579Y101 419.5 5,300 SH PUT SH-DEF 2 5,300 0 0 3M CO CMN 88579Y101 569.88 7,200 SH PUT SH-DEF 2 7,200 0 0 3M CO CMN 88579Y101 451.16 5,700 SH CAL SH-DEF 2 5,700 0 0 3M CO CMN 88579Y101 126.64 1,600 SH PUT SH-DEF 2 1,600 0 0 3M CO CMN 88579Y101 625.29 7,900 SH CAL SH-DEF 2 7,900 0 0 3M CO CMN 88579Y101 862.74 10,900 SH CAL SH-DEF 2 10,900 0 0 3M CO CMN 88579Y101 981.46 12,400 SH CAL SH-DEF 2 12,400 0 0 3M CO CMN 88579Y101 577.8 7,300 SH PUT SH-DEF 2 7,300 0 0 3M CO CMN 88579Y101 5.22 66 SH SH-DEF 6 66 0 0 3M CO CMN 88579Y101 197.88 2,500 SH CAL SH-DEF 2 2,500 0 0 3M CO CMN 88579Y101 601.54 7,600 SH PUT SH-DEF 2 7,600 0 0 3M CO CMN 88579Y101 1,052.7 13,300 SH PUT SH-DEF 2 13,300 0 0 3M CO CMN 88579Y101 261,936.95 3,309,374 SH SH-DEF 3 2,119,003 0 1,190,371 3M CO CMN 88579Y101 118.73 1,500 SH PUT SH-DEF 2 1,500 0 0 3M CO CMN 88579Y101 1,907.52 24,100 SH CAL SH-DEF 2 24,100 0 0 3M CO CMN 88579Y101 102.9 1,300 SH CAL SH-DEF 2 1,300 0 0 3M CO CMN 88579Y101 3,063.11 38,700 SH PUT SH-DEF 2 38,700 0 0 3M CO CMN 88579Y101 498.65 6,300 SH PUT SH-DEF 2 6,300 0 0 3M CO CMN 88579Y101 87.07 1,100 SH CAL SH-DEF 2 1,100 0 0 3M CO CMN 88579Y101 886.48 11,200 SH PUT SH-DEF 2 11,200 0 0 3M CO CMN 88579Y101 31.66 400 SH CAL SH-DEF 2 400 0 0 3M CO CMN 88579Y101 94.98 1,200 SH CAL SH-DEF 2 1,200 0 0 3M CO CMN 88579Y101 1,947.09 24,600 SH PUT SH-DEF 2 24,600 0 0 3M CO CMN 88579Y101 1,488.02 18,800 SH CAL SH-DEF 2 18,800 0 0 3M CO CMN 88579Y101 158.3 2,000 SH CAL SH-DEF 2 2,000 0 0 3M CO CMN 88579Y101 23.75 300 SH PUT SH-DEF 2 300 0 0 3M CO CMN 88579Y101 39.58 500 SH PUT SH-DEF 2 500 0 0 3M CO CMN 88579Y101 2,524.89 31,900 SH CAL SH-DEF 2 31,900 0 0 3M CO CMN 88579Y101 372.01 4,700 SH PUT SH-DEF 2 4,700 0 0 3M CO CMN 88579Y101 1,155.59 14,600 SH CAL SH-DEF 2 14,600 0 0 3M CO CMN 88579Y101 158.3 2,000 SH PUT SH-DEF 4 2,000 0 0 3M CO CMN 88579Y101 126.64 1,600 SH PUT SH-DEF 2 1,600 0 0 3M CO CMN 88579Y101 1,131.85 14,300 SH PUT SH-DEF 2 14,300 0 0 3M CO CMN 88579Y101 73,741.89 931,673 SH SH-DEF 2 812,112 0 119,561 3M CO CMN 88579Y101 197.88 2,500 SH CAL SH-DEF 2 2,500 0 0 3M CO CMN 88579Y101 31.66 400 SH CAL SH-DEF 2 400 0 0 3M CO CMN 88579Y101 324.52 4,100 SH CAL SH-DEF 2 4,100 0 0 3M CO CMN 88579Y101 482.82 6,100 SH CAL SH-DEF 2 6,100 0 0 3M CO CMN 88579Y101 2,065.82 26,100 SH PUT SH-DEF 2 26,100 0 0 3M CO CMN 88579Y101 443.24 5,600 SH PUT SH-DEF 2 5,600 0 0 3M CO CMN 88579Y101 324.52 4,100 SH PUT SH-DEF 2 4,100 0 0 3PAR INC CMN 88580F109 2.89 420 SH SH-DEF 3 420 0 0 3PAR INC CMN 88580F109 4.13 600 SH SH-DEF 4 0 0 600 3PAR INC CMN 88580F109 29.74 4,323 SH SH-DEF 2 1,723 0 2,600 3SBIO INC SP ADR CMN 88575Y105 73.42 8,400 SH SH-DEF 2 8,400 0 0 4 KIDS ENTMT INC CMN 350865101 0.03 3 SH SH-DEF 4 3 0 0 4 KIDS ENTMT INC CMN 350865101 305.15 31,233 SH SH-DEF 2 31,233 0 0 4 KIDS ENTMT INC CMN 350865101 0.02 2 SH SH-DEF 6 2 0 0 4 KIDS ENTMT INC CMN 350865101 3.81 390 SH SH-DEF 3 390 0 0 51JOB INC ADR CMN 316827104 0.15 9 SH SH-DEF 6 9 0 0 51JOB INC ADR CMN 316827104 219.38 13,500 SH SH-DEF 2 13,500 0 0 99 CENTS ONLY STORES CMN 65440K106 3,360.51 339,789 SH SH-DEF 2 330,709 0 9,080 99 CENTS ONLY STORES CMN 65440K106 11,102.48 1,122,597 SH SH-DEF 3 1,122,597 0 0 99 CENTS ONLY STORES CMN 65440K106 3.06 309 SH SH-DEF 6 309 0 0 A H BELO CORP CMN 001282102 1.77 155 SH SH-DEF 6 155 0 0 A H BELO CORP CMN 001282102 303.48 26,551 SH SH-DEF 3 26,551 0 0 A H BELO CORP CMN 001282102 1,703.5 149,038 SH SH-DEF 2 148,638 0 400 A SCHULMAN INC CMN 808194104 3,077.41 149,898 SH SH-DEF 3 145,098 0 4,800 A SCHULMAN INC CMN 808194104 80.07 3,900 SH OTHER 8,3 0 3,900 0 A SCHULMAN INC CMN 808194104 3,793.1 184,759 SH SH-DEF 2 184,759 0 0 A SCHULMAN INC CMN 808194104 0.1 5 SH SH-DEF 6 5 0 0 AAON INC CMN 000360206 2,666.13 133,107 SH SH-DEF 2 133,107 0 0 AAON INC CMN 000360206 961.04 47,980 SH SH-DEF 3 47,980 0 0 AAON INC CMN 000360206 2.4 120 SH SH-DEF 6 120 0 0 AAR CORP CMN 000361105 19.5 715 SH SH-DEF 6 715 0 0 AAR CORP CMN 000361105 12,186.83 446,895 SH SH-DEF 2 363,481 0 83,414 AAR CORP CMN 000361105 17,412.85 638,535 SH SH-DEF 3 585,586 0 52,949 AARON RENTS INC CMN 002535201 7,274.04 337,699 SH SH-DEF 2 337,699 0 0 AARON RENTS INC CMN 002535201 11.05 513 SH SH-DEF 6 513 0 0 AARON RENTS INC CMN 002535201 20,495.25 951,497 SH SH-DEF 3 860,238 0 91,259 ABAXIS INC CMN 002567105 7.9 341 SH SH-DEF 6 341 0 0 ABAXIS INC CMN 002567105 1,163.13 50,200 SH SH-DEF 3 48,500 0 1,700 ABAXIS INC CMN 002567105 4,286.31 184,994 SH SH-DEF 2 184,854 0 140 ABAXIS INC CMN 002567105 152.92 6,600 SH OTHER 8,3 0 6,600 0 ABB LTD CMN 000375204 7,761.28 288,309 SH SH-DEF 2 278,054 0 10,255 ABBOTT LABORATORIES CMN 002824100 545.99 9,900 SH CAL SH-DEF 2 9,900 0 0 ABBOTT LABORATORIES CMN 002824100 270.24 4,900 SH PUT SH-DEF 2 4,900 0 0 ABBOTT LABORATORIES CMN 002824100 5,515 100,000 SH CAL SH-DEF 4 100,000 0 0 ABBOTT LABORATORIES CMN 002824100 22.06 400 SH CAL SH-DEF 2 400 0 0 ABBOTT LABORATORIES CMN 002824100 159.94 2,900 SH CAL SH-DEF 2 2,900 0 0 ABBOTT LABORATORIES CMN 002824100 308.84 5,600 SH PUT SH-DEF 2 5,600 0 0 ABBOTT LABORATORIES CMN 002824100 55.15 1,000 SH CAL SH-DEF 2 1,000 0 0 ABBOTT LABORATORIES CMN 002824100 5.52 100 SH PUT SH-DEF 2 100 0 0 ABBOTT LABORATORIES CMN 002824100 77.21 1,400 SH CAL SH-DEF 2 1,400 0 0 ABBOTT LABORATORIES CMN 002824100 44.12 800 SH CAL SH-DEF 2 800 0 0 ABBOTT LABORATORIES CMN 002824100 193.03 3,500 SH PUT SH-DEF 2 3,500 0 0 ABBOTT LABORATORIES CMN 002824100 6,016.87 109,100 SH CAL SH-DEF 2 109,100 0 0 ABBOTT LABORATORIES CMN 002824100 220.6 4,000 SH PUT SH-DEF 4 4,000 0 0 ABBOTT LABORATORIES CMN 002824100 2,663.75 48,300 SH PUT SH-DEF 2 48,300 0 0 ABBOTT LABORATORIES CMN 002824100 27.58 500 SH PUT SH-DEF 2 500 0 0 ABBOTT LABORATORIES CMN 002824100 60.67 1,100 SH CAL SH-DEF 2 1,100 0 0 ABBOTT LABORATORIES CMN 002824100 59.89 1,086 SH SH-DEF 8 1,086 0 0 ABBOTT LABORATORIES CMN 002824100 44.12 800 SH CAL SH-DEF 2 800 0 0 ABBOTT LABORATORIES CMN 002824100 60.67 1,100 SH CAL SH-DEF 2 1,100 0 0 ABBOTT LABORATORIES CMN 002824100 3,143.55 57,000 SH PUT SH-DEF 2 57,000 0 0 ABBOTT LABORATORIES CMN 002824100 22,230.97 403,100 SH PUT SH-DEF 2 403,100 0 0 ABBOTT LABORATORIES CMN 002824100 368,888.97 6,688,830 SH SH-DEF 2 5,065,023 0 1,623,807 ABBOTT LABORATORIES CMN 002824100 77.21 1,400 SH CAL SH-DEF 2 1,400 0 0 ABBOTT LABORATORIES CMN 002824100 154.42 2,800 SH PUT SH-DEF 2 2,800 0 0 ABBOTT LABORATORIES CMN 002824100 66.18 1,200 SH CAL SH-DEF 2 1,200 0 0 ABBOTT LABORATORIES CMN 002824100 6,943.39 125,900 SH CAL SH-DEF 2 125,900 0 0 ABBOTT LABORATORIES CMN 002824100 137.88 2,500 SH PUT SH-DEF 2 2,500 0 0 ABBOTT LABORATORIES CMN 002824100 358.48 6,500 SH PUT SH-DEF 2 6,500 0 0 ABBOTT LABORATORIES CMN 002824100 1,119.55 20,300 SH PUT SH-DEF 2 20,300 0 0 ABBOTT LABORATORIES CMN 002824100 38.61 700 SH PUT SH-DEF 2 700 0 0 ABBOTT LABORATORIES CMN 002824100 176.48 3,200 SH PUT SH-DEF 2 3,200 0 0 ABBOTT LABORATORIES CMN 002824100 1,318.09 23,900 SH CAL SH-DEF 2 23,900 0 0 ABBOTT LABORATORIES CMN 002824100 1,014.76 18,400 SH PUT SH-DEF 2 18,400 0 0 ABBOTT LABORATORIES CMN 002824100 308.84 5,600 SH PUT SH-DEF 2 5,600 0 0 ABBOTT LABORATORIES CMN 002824100 110.3 2,000 SH CAL SH-DEF 5 0 0 2,000 ABBOTT LABORATORIES CMN 002824100 1,329.12 24,100 SH CAL SH-DEF 2 24,100 0 0 ABBOTT LABORATORIES CMN 002824100 60.67 1,100 SH CAL SH-DEF 2 1,100 0 0 ABBOTT LABORATORIES CMN 002824100 182 3,300 SH CAL SH-DEF 2 3,300 0 0 ABBOTT LABORATORIES CMN 002824100 534.96 9,700 SH CAL SH-DEF 2 9,700 0 0 ABBOTT LABORATORIES CMN 002824100 33.09 600 SH CAL SH-DEF 2 600 0 0 ABBOTT LABORATORIES CMN 002824100 55.15 1,000 SH PUT SH-DEF 2 1,000 0 0 ABBOTT LABORATORIES CMN 002824100 115.82 2,100 SH CAL SH-DEF 2 2,100 0 0 ABBOTT LABORATORIES CMN 002824100 247.62 4,490 SH SH-DEF 6 4,490 0 0 ABBOTT LABORATORIES CMN 002824100 16.55 300 SH PUT SH-DEF 2 300 0 0 ABBOTT LABORATORIES CMN 002824100 562.53 10,200 SH CAL SH-DEF 2 10,200 0 0 ABBOTT LABORATORIES CMN 002824100 2,647.2 48,000 SH PUT SH-DEF 2 48,000 0 0 ABBOTT LABORATORIES CMN 002824100 700.41 12,700 SH PUT SH-DEF 2 12,700 0 0 ABBOTT LABORATORIES CMN 002824100 10,603.47 192,266 SH OTHER 8,3 0 192,266 0 ABBOTT LABORATORIES CMN 002824100 22.06 400 SH CAL SH-DEF 2 400 0 0 ABBOTT LABORATORIES CMN 002824100 645.26 11,700 SH CAL SH-DEF 2 11,700 0 0 ABBOTT LABORATORIES CMN 002824100 347.45 6,300 SH CAL SH-DEF 2 6,300 0 0 ABBOTT LABORATORIES CMN 002824100 371,041.5 6,727,860 SH SH-DEF 3 6,158,185 0 569,675 ABBOTT LABORATORIES CMN 002824100 22.06 400 SH PUT SH-DEF 2 400 0 0 ABBOTT LABORATORIES CMN 002824100 137.88 2,500 SH CAL SH-DEF 2 2,500 0 0 ABBOTT LABORATORIES CMN 002824100 55.15 1,000 SH PUT SH-DEF 2 1,000 0 0 ABBOTT LABORATORIES CMN 002824100 88.24 1,600 SH CAL SH-DEF 2 1,600 0 0 ABBOTT LABORATORIES CMN 002824100 49.64 900 SH PUT SH-DEF 2 900 0 0 ABBOTT LABORATORIES CMN 002824100 5,515 100,000 SH PUT SH-DEF 4 100,000 0 0 ABBOTT LABORATORIES CMN 002824100 143.39 2,600 SH PUT SH-DEF 2 2,600 0 0 ABBOTT LABORATORIES CMN 002824100 11.03 200 SH CAL SH-DEF 2 200 0 0 ABBOTT LABORATORIES CMN 002824100 534.96 9,700 SH PUT SH-DEF 2 9,700 0 0 ABBOTT LABORATORIES CMN 002824100 788.65 14,300 SH CAL SH-DEF 2 14,300 0 0 ABBOTT LABORATORIES CMN 002824100 645.26 11,700 SH PUT SH-DEF 2 11,700 0 0 ABBOTT LABORATORIES CMN 002824100 887.92 16,100 SH CAL SH-DEF 2 16,100 0 0 ABBOTT LABORATORIES CMN 002824100 19,114.99 346,600 SH PUT SH-DEF 2 346,600 0 0 ABBOTT LABORATORIES CMN 002824100 110.3 2,000 SH CAL SH-DEF 2 2,000 0 0 ABBOTT LABORATORIES CMN 002824100 176.48 3,200 SH PUT SH-DEF 2 3,200 0 0 ABBOTT LABORATORIES CMN 002824100 512.9 9,300 SH CAL SH-DEF 2 9,300 0 0 ABBOTT LABORATORIES CMN 002824100 220.6 4,000 SH CAL SH-DEF 2 4,000 0 0 ABBOTT LABORATORIES CMN 002824100 16.55 300 SH PUT SH-DEF 2 300 0 0 ABBOTT LABORATORIES CMN 002824100 11.03 200 SH PUT SH-DEF 2 200 0 0 ABBOTT LABORATORIES CMN 002824100 22.06 400 SH CAL SH-DEF 2 400 0 0 ABBOTT LABORATORIES CMN 002824100 38.61 700 SH PUT SH-DEF 2 700 0 0 ABBOTT LABORATORIES CMN 002824100 82.73 1,500 SH CAL SH-DEF 2 1,500 0 0 ABBOTT LABORATORIES CMN 002824100 3,209.73 58,200 SH CAL SH-DEF 2 58,200 0 0 ABBOTT LABORATORIES CMN 002824100 860.34 15,600 SH PUT SH-DEF 2 15,600 0 0 ABBOTT LABORATORIES CMN 002824100 4,847.69 87,900 SH CAL SH-DEF 2 87,900 0 0 ABBOTT LABORATORIES CMN 002824100 27.58 500 SH CAL SH-DEF 2 500 0 0 ABBOTT LABORATORIES CMN 002824100 3,733.27 67,693 SH SH-DEF 4 14,889 0 52,804 ABBOTT LABORATORIES CMN 002824100 794.16 14,400 SH CAL SH-DEF 2 14,400 0 0 ABBOTT LABORATORIES CMN 002824100 16.55 300 SH PUT SH-DEF 2 300 0 0 ABBOTT LABORATORIES CMN 002824100 99.27 1,800 SH CAL SH-DEF 2 1,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 36.57 500 SH PUT SH-DEF 2 500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 226.73 3,100 SH CAL SH-DEF 2 3,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 468.1 6,400 SH CAL SH-DEF 2 6,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 14.63 200 SH CAL SH-DEF 2 200 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 138.97 1,900 SH CAL SH-DEF 2 1,900 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 109.71 1,500 SH PUT SH-DEF 2 1,500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 197.48 2,700 SH CAL SH-DEF 2 2,700 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 37,250.2 509,300 SH PUT SH-DEF 2 509,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 314.5 4,300 SH CAL SH-DEF 2 4,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 58.51 800 SH CAL SH-DEF 2 800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 87.77 1,200 SH PUT SH-DEF 2 1,200 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 153.59 2,100 SH PUT SH-DEF 2 2,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 58.51 800 SH PUT SH-DEF 2 800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 36.57 500 SH CAL SH-DEF 2 500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 738.71 10,100 SH CAL SH-DEF 2 10,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 453.47 6,200 SH CAL SH-DEF 2 6,200 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 29.26 400 SH CAL SH-DEF 2 400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 321.82 4,400 SH CAL SH-DEF 2 4,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 7.31 100 SH CAL SH-DEF 2 100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 58.51 800 SH PUT SH-DEF 2 800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 204.79 2,800 SH PUT SH-DEF 2 2,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 25,491.56 348,531 SH SH-DEF 2 339,547 0 8,984 ABERCROMBIE & FITCH CO CL A CMN 002896207 109.71 1,500 SH CAL SH-DEF 2 1,500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 577.81 7,900 SH CAL SH-DEF 2 7,900 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 21.94 300 SH PUT SH-DEF 2 300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 204.79 2,800 SH PUT SH-DEF 2 2,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 146.28 2,000 SH CAL SH-DEF 2 2,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,616.39 22,100 SH CAL SH-DEF 2 22,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 263.3 3,600 SH CAL SH-DEF 2 3,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 182.85 2,500 SH PUT SH-DEF 2 2,500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 248.68 3,400 SH PUT SH-DEF 2 3,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 14,628 200,000 SH PUT SH-DEF 2 200,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 6,889.79 94,200 SH CAL SH-DEF 2 94,200 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,023.96 14,000 SH PUT SH-DEF 2 14,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 131.65 1,800 SH CAL SH-DEF 2 1,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 131.65 1,800 SH PUT SH-DEF 2 1,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,192.62 16,306 SH SH-DEF 3 16,276 0 30 ABERCROMBIE & FITCH CO CL A CMN 002896207 43.88 600 SH PUT SH-DEF 2 600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 65.83 900 SH PUT SH-DEF 2 900 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 95.08 1,300 SH CAL SH-DEF 2 1,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 0.29 4 SH SH-DEF 6 4 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 131.65 1,800 SH PUT SH-DEF 2 1,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 541.24 7,400 SH PUT SH-DEF 2 7,400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 109.71 1,500 SH CAL SH-DEF 2 1,500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 29.26 400 SH PUT SH-DEF 2 400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 204.79 2,800 SH PUT SH-DEF 2 2,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 263.3 3,600 SH CAL SH-DEF 2 3,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 36.57 500 SH PUT SH-DEF 2 500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 29.26 400 SH CAL SH-DEF 2 400 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 451.49 6,173 SH SH-DEF 4 5,229 0 944 ABERCROMBIE & FITCH CO CL A CMN 002896207 80.45 1,100 SH CAL SH-DEF 2 1,100 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,945.52 26,600 SH CAL SH-DEF 2 26,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 336.44 4,600 SH CAL SH-DEF 2 4,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 416.9 5,700 SH PUT SH-DEF 2 5,700 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 65.83 900 SH CAL SH-DEF 2 900 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 51.2 700 SH CAL SH-DEF 2 700 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 1,499.37 20,500 SH PUT SH-DEF 2 20,500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 58.51 800 SH CAL SH-DEF 2 800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 43.88 600 SH CAL SH-DEF 2 600 0 0 ABERDEEN ASIA PACIFIC INCOM CMN 003009107 19.22 3,100 SH SH-DEF 2 0 0 3,100 ABINGTON BANCORP INC CMN 00350L109 0.11 11 SH SH-DEF 6 11 0 0 ABINGTON BANCORP INC CMN 00350L109 25.5 2,471 SH SH-DEF 2 2,471 0 0 ABINGTON BANCORP INC CMN 00350L109 16.51 1,600 SH SH-DEF 3 1,600 0 0 ABIOMED INC CMN 003654100 0.39 30 SH SH-DEF 3 30 0 0 ABIOMED INC CMN 003654100 4.93 375 SH SH-DEF 6 375 0 0 ABIOMED INC CMN 003654100 227.65 17,325 SH SH-DEF 2 17,325 0 0 ABITIBIBOWATER INC CMN 003687100 28.4 2,200 SH CAL SH-DEF 2 2,200 0 0 ABITIBIBOWATER INC CMN 003687100 42.6 3,300 SH CAL SH-DEF 2 3,300 0 0 ABITIBIBOWATER INC CMN 003687100 27.11 2,100 SH CAL SH-DEF 2 2,100 0 0 ABITIBIBOWATER INC CMN 003687100 16.78 1,300 SH CAL SH-DEF 2 1,300 0 0 ABITIBIBOWATER INC CMN 003687100 5.16 400 SH CAL SH-DEF 2 400 0 0 ABITIBIBOWATER INC CMN 003687100 56.8 4,400 SH CAL SH-DEF 2 4,400 0 0 ABITIBIBOWATER INC CMN 003687100 30.98 2,400 SH PUT SH-DEF 2 2,400 0 0 ABITIBIBOWATER INC CMN 003687100 5.16 400 SH CAL SH-DEF 2 400 0 0 ABITIBIBOWATER INC CMN 003687100 11.62 900 SH CAL SH-DEF 2 900 0 0 ABITIBIBOWATER INC CMN 003687100 5.16 400 SH PUT SH-DEF 2 400 0 0 ABITIBIBOWATER INC CMN 003687100 170.41 13,200 SH CAL SH-DEF 2 13,200 0 0 ABITIBIBOWATER INC CMN 003687100 202.69 15,700 SH CAL SH-DEF 2 15,700 0 0 ABITIBIBOWATER INC CMN 003687100 14.2 1,100 SH PUT SH-DEF 2 1,100 0 0 ABITIBIBOWATER INC CMN 003687100 27.11 2,100 SH PUT SH-DEF 2 2,100 0 0 ABITIBIBOWATER INC CMN 003687100 46.48 3,600 SH CAL SH-DEF 2 3,600 0 0 ABITIBIBOWATER INC CMN 003687100 29.69 2,300 SH CAL SH-DEF 2 2,300 0 0 ABITIBIBOWATER INC CMN 003687100 277.84 21,521 SH SH-DEF 2 21,507 0 14 ABITIBIBOWATER INC CMN 003687100 56.8 4,400 SH CAL SH-DEF 2 4,400 0 0 ABITIBIBOWATER INC CMN 003687100 32.28 2,500 SH CAL SH-DEF 2 2,500 0 0 ABITIBIBOWATER INC CMN 003687100 2.58 200 SH PUT SH-DEF 2 200 0 0 ABITIBIBOWATER INC CMN 003687100 604.86 46,852 SH CAL SH-DEF 2 46,852 0 0 ABITIBIBOWATER INC CMN 003687100 21.95 1,700 SH PUT SH-DEF 2 1,700 0 0 ABITIBIBOWATER INC CMN 003687100 447.98 34,700 SH CAL SH-DEF 2 34,700 0 0 ABITIBIBOWATER INC CMN 003687100 20.66 1,600 SH PUT SH-DEF 2 1,600 0 0 ABITIBIBOWATER INC CMN 003687100 122.65 9,500 SH CAL SH-DEF 2 9,500 0 0 ABITIBIBOWATER INC CMN 003687100 2.58 200 SH PUT SH-DEF 2 200 0 0 ABITIBIBOWATER INC CMN 003687100 117.48 9,100 SH PUT SH-DEF 2 9,100 0 0 ABITIBIBOWATER INC CMN 003687100 14.2 1,100 SH PUT SH-DEF 2 1,100 0 0 ABITIBIBOWATER INC CMN 003687100 28.27 2,190 SH SH-DEF 3 2,190 0 0 ABITIBIBOWATER INC CMN 003687100 20.66 1,600 SH CAL SH-DEF 2 1,600 0 0 ABITIBIBOWATER INC CMN 003687100 2.31 179 SH SH-DEF 6 179 0 0 ABITIBIBOWATER INC CMN 003687100 11.62 900 SH PUT SH-DEF 2 900 0 0 ABITIBIBOWATER INC CMN 003687100 205.27 15,900 SH CAL SH-DEF 2 15,900 0 0 ABITIBIBOWATER INC CMN 003687100 50.35 3,900 SH PUT SH-DEF 2 3,900 0 0 ABITIBIBOWATER INC CMN 003687100 21.95 1,700 SH CAL SH-DEF 2 1,700 0 0 ABITIBIBOWATER INC CMN 003687100 68.42 5,300 SH PUT SH-DEF 2 5,300 0 0 ABITIBIBOWATER INC CMN 003687100 29.69 2,300 SH CAL SH-DEF 2 2,300 0 0 ABITIBIBOWATER INC CMN 003687100 136.85 10,600 SH PUT SH-DEF 2 10,600 0 0 ABITIBIBOWATER INC CMN 003687100 105.86 8,200 SH CAL SH-DEF 2 8,200 0 0 ABITIBIBOWATER INC CMN 003687100 25.82 2,000 SH PUT SH-DEF 2 2,000 0 0 ABITIBIBOWATER INC CMN 003687100 28.4 2,200 SH PUT SH-DEF 2 2,200 0 0 ABITIBIBOWATER INC CMN 003687100 23.24 1,800 SH CAL SH-DEF 2 1,800 0 0 ABITIBIBOWATER INC CMN 003687100 10.33 800 SH CAL SH-DEF 2 800 0 0 ABITIBIBOWATER INC CMN 003687100 132.97 10,300 SH CAL SH-DEF 2 10,300 0 0 ABITIBIBOWATER INC CMN 003687100 21.95 1,700 SH CAL SH-DEF 2 1,700 0 0 ABITIBIBOWATER INC CMN 003687100 10.33 800 SH CAL SH-DEF 2 800 0 0 ABITIBIBOWATER INC CMN 003687100 157.5 12,200 SH PUT SH-DEF 2 12,200 0 0 ABITIBIBOWATER INC CMN 003687100 45.19 3,500 SH CAL SH-DEF 2 3,500 0 0 ABITIBIBOWATER INC CMN 003687100 555.18 43,004 SH PUT SH-DEF 2 43,004 0 0 ABITIBIBOWATER INC CMN 003687100 61.97 4,800 SH CAL SH-DEF 2 4,800 0 0 ABITIBIBOWATER INC CMN 003687100 12.91 1,000 SH CAL SH-DEF 2 1,000 0 0 ABITIBIBOWATER INC CMN 003687100 30.98 2,400 SH PUT SH-DEF 2 2,400 0 0 ABITIBIBOWATER INC CMN 003687100 25.82 2,000 SH CAL SH-DEF 2 2,000 0 0 ABITIBIBOWATER INC CMN 003687100 322.75 25,000 SH CAL SH-DEF 2 25,000 0 0 ABITIBIBOWATER INC CMN 003687100 18.07 1,400 SH PUT SH-DEF 2 1,400 0 0 ABITIBIBOWATER INC CMN 003687100 47.77 3,700 SH PUT SH-DEF 2 3,700 0 0 ABITIBIBOWATER INC CMN 003687100 91.66 7,100 SH PUT SH-DEF 2 7,100 0 0 ABITIBIBOWATER INC CMN 003687100 41.31 3,200 SH CAL SH-DEF 2 3,200 0 0 ABITIBIBOWATER INC CMN 003687100 3.87 300 SH PUT SH-DEF 2 300 0 0 ABITIBIBOWATER INC CMN 003687100 40.02 3,100 SH CAL SH-DEF 2 3,100 0 0 ABITIBIBOWATER INC CMN 003687100 20.66 1,600 SH CAL SH-DEF 2 1,600 0 0 ABITIBIBOWATER INC CMN 003687100 38.73 3,000 SH CAL SH-DEF 2 3,000 0 0 ABITIBIBOWATER INC CMN 003687100 65.84 5,100 SH PUT SH-DEF 2 5,100 0 0 ABITIBIBOWATER INC CMN 003687100 2.58 200 SH PUT SH-DEF 2 200 0 0 ABITIBIBOWATER INC CMN 003687100 1.29 100 SH PUT SH-DEF 2 100 0 0 ABITIBIBOWATER INC CMN 003687100 12.91 1,000 SH PUT SH-DEF 2 1,000 0 0 ABITIBIBOWATER INC CMN 003687100 45.19 3,500 SH CAL SH-DEF 2 3,500 0 0 ABITIBIBOWATER INC CMN 003687100 29.69 2,300 SH CAL SH-DEF 2 2,300 0 0 ABITIBIBOWATER INC CMN 003687100 322.75 25,000 SH PUT SH-DEF 2 25,000 0 0 ABITIBIBOWATER INC CMN 003687100 11.62 900 SH CAL SH-DEF 2 900 0 0 ABITIBIBOWATER INC CMN 003687100 147.17 11,400 SH CAL SH-DEF 2 11,400 0 0 ABITIBIBOWATER INC CMN 003687100 15.49 1,200 SH PUT SH-DEF 2 1,200 0 0 ABITIBIBOWATER INC CMN 003687100 12.91 1,000 SH CAL SH-DEF 2 1,000 0 0 ABITIBIBOWATER INC CMN 003687100 16.78 1,300 SH PUT SH-DEF 2 1,300 0 0 ABITIBIBOWATER INC CMN 003687100 442.81 34,300 SH PUT SH-DEF 2 34,300 0 0 ABITIBIBOWATER INC CMN 003687100 83.92 6,500 SH CAL SH-DEF 2 6,500 0 0 ABITIBIBOWATER INC CMN 003687100 5.16 400 SH PUT SH-DEF 2 400 0 0 ABM INDS INC CMN 000957100 0.9 40 SH SH-DEF 6 40 0 0 ABM INDS INC CMN 000957100 5,727.14 255,220 SH SH-DEF 2 254,981 0 239 ABM INDS INC CMN 000957100 3,393.42 151,222 SH SH-DEF 3 148,395 0 2,827 ABN AMRO HLDGS NV SP ADR CMN 000937102 731.08 12,205 SH SH-DEF 2 0 0 12,205 ABRAXAS PETE CORP CMN 003830106 0.66 200 SH PUT SH-DEF 2 200 0 0 ABRAXAS PETE CORP CMN 003830106 6.86 2,079 SH SH-DEF 2 2,079 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 1 17 SH SH-DEF 6 17 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 233.31 3,949 SH SH-DEF 2 3,949 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 685.74 11,607 SH SH-DEF 3 11,607 0 0 ABX AIR INC CMN 00080S101 0.68 230 SH SH-DEF 3 230 0 0 ABX AIR INC CMN 00080S101 0.78 266 SH SH-DEF 6 266 0 0 ABX AIR INC CMN 00080S101 1,122.95 381,957 SH SH-DEF 2 381,957 0 0 AC MOORE ARTS & CRAFTS INC CMN 00086T103 666.16 97,677 SH SH-DEF 2 97,677 0 0 AC MOORE ARTS & CRAFTS INC CMN 00086T103 1.57 230 SH SH-DEF 6 230 0 0 AC MOORE ARTS & CRAFTS INC CMN 00086T103 341.95 50,140 SH SH-DEF 3 50,140 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 1.09 190 SH SH-DEF 3 190 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 1,058.32 184,055 SH SH-DEF 2 170,755 0 13,300 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 2.21 384 SH SH-DEF 6 384 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 4.11 454 SH SH-DEF 6 454 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 2,903.93 320,522 SH SH-DEF 2 320,522 0 0 ACADIA PHARMACEUTICALS INC CMN 004225108 1,180.7 130,320 SH SH-DEF 3 130,320 0 0 ACADIA REALTY TR CMN 004239109 5.58 231 SH SH-DEF 6 231 0 0 ACADIA REALTY TR CMN 004239109 4,916.07 203,564 SH SH-DEF 2 203,564 0 0 ACADIA REALTY TR CMN 004239109 21.81 903 SH SH-DEF 4 903 0 0 ACADIA REALTY TR CMN 004239109 18,024.67 746,363 SH SH-DEF 3 670,280 0 76,083 ACCELRYS INC CMN 00430U103 0.17 31 SH SH-DEF 2 31 0 0 ACCENTURE LTD CL A CMN G1150G111 1,128.96 32,100 SH CAL SH-DEF 2 32,100 0 0 ACCENTURE LTD CL A CMN G1150G111 429.07 12,200 SH PUT SH-DEF 2 12,200 0 0 ACCENTURE LTD CL A CMN G1150G111 56.27 1,600 SH CAL SH-DEF 2 1,600 0 0 ACCENTURE LTD CL A CMN G1150G111 1,072.69 30,500 SH PUT SH-DEF 2 30,500 0 0 ACCENTURE LTD CL A CMN G1150G111 13,602.77 386,772 SH OTHER 8,3 0 386,772 0 ACCENTURE LTD CL A CMN G1150G111 49.73 1,414 SH SH-DEF 6 1,414 0 0 ACCENTURE LTD CL A CMN G1150G111 499.41 14,200 SH OTHER 1,3 0 0 14,200 ACCENTURE LTD CL A CMN G1150G111 7.03 200 SH PUT SH-DEF 2 200 0 0 ACCENTURE LTD CL A CMN G1150G111 14.07 400 SH CAL SH-DEF 2 400 0 0 ACCENTURE LTD CL A CMN G1150G111 288.39 8,200 SH PUT SH-DEF 2 8,200 0 0 ACCENTURE LTD CL A CMN G1150G111 35.17 1,000 SH PUT SH-DEF 2 1,000 0 0 ACCENTURE LTD CL A CMN G1150G111 87.93 2,500 SH CAL SH-DEF 2 2,500 0 0 ACCENTURE LTD CL A CMN G1150G111 98.48 2,800 SH PUT SH-DEF 2 2,800 0 0 ACCENTURE LTD CL A CMN G1150G111 200.47 5,700 SH CAL SH-DEF 2 5,700 0 0 ACCENTURE LTD CL A CMN G1150G111 70.34 2,000 SH CAL SH-DEF 5 0 0 2,000 ACCENTURE LTD CL A CMN G1150G111 24.62 700 SH CAL SH-DEF 2 700 0 0 ACCENTURE LTD CL A CMN G1150G111 270.81 7,700 SH PUT SH-DEF 2 7,700 0 0 ACCENTURE LTD CL A CMN G1150G111 4,114.89 117,000 SH CAL SH-DEF 2 117,000 0 0 ACCENTURE LTD CL A CMN G1150G111 508.77 14,466 SH SH-DEF 4 14,466 0 0 ACCENTURE LTD CL A CMN G1150G111 77.37 2,200 SH CAL SH-DEF 2 2,200 0 0 ACCENTURE LTD CL A CMN G1150G111 56.27 1,600 SH CAL SH-DEF 2 1,600 0 0 ACCENTURE LTD CL A CMN G1150G111 91.44 2,600 SH CAL SH-DEF 2 2,600 0 0 ACCENTURE LTD CL A CMN G1150G111 2,511.14 71,400 SH PUT SH-DEF 2 71,400 0 0 ACCENTURE LTD CL A CMN G1150G111 22,810.73 648,585 SH SH-DEF 2 493,371 0 155,214 ACCENTURE LTD CL A CMN G1150G111 210,579.99 5,987,489 SH SH-DEF 3 3,730,100 0 2,257,389 ACCENTURE LTD CL A CMN G1150G111 7.03 200 SH PUT SH-DEF 2 200 0 0 ACCENTURE LTD CL A CMN G1150G111 52.76 1,500 SH CAL SH-DEF 2 1,500 0 0 ACCENTURE LTD CL A CMN G1150G111 21.1 600 SH PUT SH-DEF 2 600 0 0 ACCENTURE LTD CL A CMN G1150G111 1,294.26 36,800 SH PUT SH-DEF 2 36,800 0 0 ACCENTURE LTD CL A CMN G1150G111 38.69 1,100 SH CAL SH-DEF 2 1,100 0 0 ACCENTURE LTD CL A CMN G1150G111 38.69 1,100 SH PUT SH-DEF 2 1,100 0 0 ACCENTURE LTD CL A CMN G1150G111 819.46 23,300 SH CAL SH-DEF 2 23,300 0 0 ACCENTURE LTD CL A CMN G1150G111 6,007.04 170,800 SH CAL SH-DEF 2 170,800 0 0 ACCESS INTEGRATED TECHOLOGIES INC CL A CMN 004329108 0.13 42 SH SH-DEF 2 42 0 0 ACCO BRANDS CORP CMN 00081T108 3,276.72 241,468 SH SH-DEF 2 240,388 0 1,080 ACCO BRANDS CORP CMN 00081T108 3,867.45 285,000 SH SH-DEF 4 285,000 0 0 ACCO BRANDS CORP CMN 00081T108 10.67 786 SH SH-DEF 3 786 0 0 ACCO BRANDS CORP CMN 00081T108 4.74 349 SH SH-DEF 6 349 0 0 ACCURAY INC CMN 004397105 634.73 81,272 SH SH-DEF 2 80,772 0 500 ACCURAY INC CMN 004397105 7.89 1,010 SH SH-DEF 3 1,010 0 0 ACCURIDE CORP CMN 004398103 0.95 116 SH SH-DEF 6 116 0 0 ACCURIDE CORP CMN 004398103 2.45 300 SH SH-DEF 3 300 0 0 ACCURIDE CORP CMN 004398103 7,313.39 894,057 SH SH-DEF 2 877,057 0 17,000 ACE LTD ORD CMN G0070K103 154.17 2,800 SH CAL SH-DEF 2 2,800 0 0 ACE LTD ORD CMN G0070K103 242.26 4,400 SH PUT SH-DEF 2 4,400 0 0 ACE LTD ORD CMN G0070K103 11.01 200 SH CAL SH-DEF 2 200 0 0 ACE LTD ORD CMN G0070K103 247.77 4,500 SH CAL SH-DEF 2 4,500 0 0 ACE LTD ORD CMN G0070K103 77.08 1,400 SH CAL SH-DEF 2 1,400 0 0 ACE LTD ORD CMN G0070K103 110.12 2,000 SH CAL SH-DEF 2 2,000 0 0 ACE LTD ORD CMN G0070K103 374.41 6,800 SH CAL SH-DEF 2 6,800 0 0 ACE LTD ORD CMN G0070K103 143.16 2,600 SH CAL SH-DEF 2 2,600 0 0 ACE LTD ORD CMN G0070K103 451.49 8,200 SH CAL SH-DEF 2 8,200 0 0 ACE LTD ORD CMN G0070K103 181.7 3,300 SH PUT SH-DEF 2 3,300 0 0 ACE LTD ORD CMN G0070K103 192.71 3,500 SH OTHER 8,3 0 3,500 0 ACE LTD ORD CMN G0070K103 11.01 200 SH CAL SH-DEF 2 200 0 0 ACE LTD ORD CMN G0070K103 181.7 3,300 SH CAL SH-DEF 2 3,300 0 0 ACE LTD ORD CMN G0070K103 231.25 4,200 SH CAL SH-DEF 2 4,200 0 0 ACE LTD ORD CMN G0070K103 1,002.09 18,200 SH PUT SH-DEF 2 18,200 0 0 ACE LTD ORD CMN G0070K103 528.58 9,600 SH PUT SH-DEF 2 9,600 0 0 ACE LTD ORD CMN G0070K103 143.16 2,600 SH PUT SH-DEF 2 2,600 0 0 ACE LTD ORD CMN G0070K103 891.97 16,200 SH CAL SH-DEF 2 16,200 0 0 ACE LTD ORD CMN G0070K103 275.3 5,000 SH CAL SH-DEF 2 5,000 0 0 ACE LTD ORD CMN G0070K103 231.25 4,200 SH CAL SH-DEF 2 4,200 0 0 ACE LTD ORD CMN G0070K103 82.59 1,500 SH CAL SH-DEF 2 1,500 0 0 ACE LTD ORD CMN G0070K103 55.06 1,000 SH CAL SH-DEF 2 1,000 0 0 ACE LTD ORD CMN G0070K103 479.02 8,700 SH PUT SH-DEF 2 8,700 0 0 ACE LTD ORD CMN G0070K103 18.72 340 SH SH-DEF 4 340 0 0 ACE LTD ORD CMN G0070K103 43,681.19 793,338 SH SH-DEF 3 726,235 0 67,103 ACE LTD ORD CMN G0070K103 5.51 100 SH PUT SH-DEF 2 100 0 0 ACE LTD ORD CMN G0070K103 170.69 3,100 SH CAL SH-DEF 2 3,100 0 0 ACE LTD ORD CMN G0070K103 55.06 1,000 SH CAL SH-DEF 2 1,000 0 0 ACE LTD ORD CMN G0070K103 365.1 6,631 SH SH-DEF 6 6,631 0 0 ACE LTD ORD CMN G0070K103 60.57 1,100 SH PUT SH-DEF 2 1,100 0 0 ACE LTD ORD CMN G0070K103 55.06 1,000 SH CAL SH-DEF 2 1,000 0 0 ACE LTD ORD CMN G0070K103 181.7 3,300 SH CAL SH-DEF 2 3,300 0 0 ACE LTD ORD CMN G0070K103 534.08 9,700 SH PUT SH-DEF 2 9,700 0 0 ACE LTD ORD CMN G0070K103 275.3 5,000 SH PUT SH-DEF 2 5,000 0 0 ACE LTD ORD CMN G0070K103 5.51 100 SH PUT SH-DEF 2 100 0 0 ACE LTD ORD CMN G0070K103 38.54 700 SH PUT SH-DEF 2 700 0 0 ACE LTD ORD CMN G0070K103 5.51 100 SH PUT SH-DEF 2 100 0 0 ACE LTD ORD CMN G0070K103 352.38 6,400 SH CAL SH-DEF 2 6,400 0 0 ACE LTD ORD CMN G0070K103 139,322.01 2,530,367 SH SH-DEF 2 2,516,417 0 13,950 ACE LTD ORD CMN G0070K103 605.66 11,000 SH PUT SH-DEF 2 11,000 0 0 ACE LTD ORD CMN G0070K103 38.54 700 SH CAL SH-DEF 2 700 0 0 ACE LTD ORD CMN G0070K103 5.51 100 SH CAL SH-DEF 2 100 0 0 ACE LTD ORD CMN G0070K103 187.2 3,400 SH PUT SH-DEF 2 3,400 0 0 ACE LTD ORD CMN G0070K103 517.56 9,400 SH CAL SH-DEF 2 9,400 0 0 ACE LTD ORD CMN G0070K103 578.13 10,500 SH CAL SH-DEF 2 10,500 0 0 ACERGY SA SP ADR CMN 00443E104 2,054.81 96,244 SH SH-DEF 2 95,991 0 253 ACERGY SA SP ADR CMN 00443E104 53.38 2,500 SH SH-DEF 3 2,500 0 0 ACETO CORP CMN 004446100 110.34 15,899 SH SH-DEF 2 15,899 0 0 ACI WORLDWIDE INC CMN 004498101 11.93 599 SH SH-DEF 6 599 0 0 ACI WORLDWIDE INC CMN 004498101 3,875.46 194,551 SH SH-DEF 2 194,551 0 0 ACI WORLDWIDE INC CMN 004498101 15,843.83 795,373 SH SH-DEF 3 724,303 0 71,070 ACME PACKET INC CMN 004764106 47.94 6,000 SH CAL SH-DEF 2 6,000 0 0 ACME PACKET INC CMN 004764106 3.2 400 SH PUT SH-DEF 2 400 0 0 ACME PACKET INC CMN 004764106 12.78 1,600 SH CAL SH-DEF 2 1,600 0 0 ACME PACKET INC CMN 004764106 0.8 100 SH SH-DEF 4 0 0 100 ACME PACKET INC CMN 004764106 3.2 400 SH CAL SH-DEF 2 400 0 0 ACME PACKET INC CMN 004764106 1.6 200 SH CAL SH-DEF 2 200 0 0 ACME PACKET INC CMN 004764106 2.37 297 SH SH-DEF 6 297 0 0 ACME PACKET INC CMN 004764106 160.6 20,100 SH CAL SH-DEF 2 20,100 0 0 ACME PACKET INC CMN 004764106 7.19 900 SH PUT SH-DEF 2 900 0 0 ACME PACKET INC CMN 004764106 4 500 SH CAL SH-DEF 2 500 0 0 ACME PACKET INC CMN 004764106 43.15 5,400 SH PUT SH-DEF 2 5,400 0 0 ACME PACKET INC CMN 004764106 8.79 1,100 SH CAL SH-DEF 2 1,100 0 0 ACME PACKET INC CMN 004764106 880.18 110,160 SH SH-DEF 2 101,210 0 8,950 ACME PACKET INC CMN 004764106 4.79 600 SH PUT SH-DEF 2 600 0 0 ACME PACKET INC CMN 004764106 35.96 4,500 SH CAL SH-DEF 2 4,500 0 0 ACME PACKET INC CMN 004764106 6.39 800 SH PUT SH-DEF 2 800 0 0 ACME PACKET INC CMN 004764106 185.77 23,250 SH SH-DEF 3 23,250 0 0 ACME PACKET INC CMN 004764106 2.4 300 SH PUT SH-DEF 2 300 0 0 ACME PACKET INC CMN 004764106 7.99 1,000 SH CAL SH-DEF 2 1,000 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 1,938.28 107,982 SH SH-DEF 2 107,982 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 8.67 483 SH SH-DEF 6 483 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 7.18 400 SH SH-DEF 3 400 0 0 ACORN INTL INC SP ADR CMN 004854105 2.59 342 SH SH-DEF 6 342 0 0 ACTEL CORP CMN 004934105 1,740.29 113,670 SH SH-DEF 2 113,670 0 0 ACTEL CORP CMN 004934105 1.53 100 SH OTHER 8,3 0 100 0 ACTEL CORP CMN 004934105 16.38 1,070 SH SH-DEF 3 1,070 0 0 ACTEL CORP CMN 004934105 9.29 607 SH SH-DEF 6 607 0 0 ACTIONS SEMICONDUCTOR CO LTD CMN 00507E107 1.63 548 SH SH-DEF 6 548 0 0 ACTIONS SEMICONDUCTOR CO LTD CMN 00507E107 443.99 149,500 SH SH-DEF 2 149,500 0 0 ACTIVE POWER INC CMN 00504W100 692.71 372,427 SH SH-DEF 2 19,175 0 353,252 ACTIVIDENTITY CORP CMN 00506P103 1.43 570 SH SH-DEF 5 0 0 570 ACTIVIDENTITY CORP CMN 00506P103 0.03 11 SH SH-DEF 2 11 0 0 ACTIVISION INC NEW CMN 004930202 51.89 1,900 SH CAL SH-DEF 2 1,900 0 0 ACTIVISION INC NEW CMN 004930202 54.62 2,000 SH CAL SH-DEF 2 2,000 0 0 ACTIVISION INC NEW CMN 004930202 40.97 1,500 SH CAL SH-DEF 2 1,500 0 0 ACTIVISION INC NEW CMN 004930202 57.35 2,100 SH PUT SH-DEF 2 2,100 0 0 ACTIVISION INC NEW CMN 004930202 35.5 1,300 SH PUT SH-DEF 2 1,300 0 0 ACTIVISION INC NEW CMN 004930202 21,810.97 798,644 SH SH-DEF 2 791,809 0 6,835 ACTIVISION INC NEW CMN 004930202 46.43 1,700 SH PUT SH-DEF 2 1,700 0 0 ACTIVISION INC NEW CMN 004930202 161.13 5,900 SH PUT SH-DEF 2 5,900 0 0 ACTIVISION INC NEW CMN 004930202 565,521.06 20,707,472 SH SH-DEF 3 18,648,194 0 2,059,278 ACTIVISION INC NEW CMN 004930202 98.32 3,600 SH CAL SH-DEF 2 3,600 0 0 ACTIVISION INC NEW CMN 004930202 177.82 6,511 SH SH-DEF 6 6,511 0 0 ACTIVISION INC NEW CMN 004930202 84.66 3,100 SH PUT SH-DEF 2 3,100 0 0 ACTIVISION INC NEW CMN 004930202 60.08 2,200 SH CAL SH-DEF 2 2,200 0 0 ACTIVISION INC NEW CMN 004930202 19.12 700 SH PUT SH-DEF 2 700 0 0 ACTIVISION INC NEW CMN 004930202 81.93 3,000 SH PUT SH-DEF 2 3,000 0 0 ACTIVISION INC NEW CMN 004930202 557.12 20,400 SH PUT SH-DEF 2 20,400 0 0 ACTIVISION INC NEW CMN 004930202 2.73 100 SH CAL SH-DEF 2 100 0 0 ACTIVISION INC NEW CMN 004930202 977.32 35,786 SH SH-DEF 4 35,786 0 0 ACTIVISION INC NEW CMN 004930202 95.59 3,500 SH CAL SH-DEF 2 3,500 0 0 ACTIVISION INC NEW CMN 004930202 5.46 200 SH CAL SH-DEF 2 200 0 0 ACTIVISION INC NEW CMN 004930202 2.73 100 SH CAL SH-DEF 2 100 0 0 ACTIVISION INC NEW CMN 004930202 76.47 2,800 SH CAL SH-DEF 2 2,800 0 0 ACTIVISION INC NEW CMN 004930202 16.39 600 SH CAL SH-DEF 2 600 0 0 ACTIVISION INC NEW CMN 004930202 48.72 1,784 SH SH-DEF 8 1,784 0 0 ACTIVISION INC NEW CMN 004930202 43.7 1,600 SH CAL SH-DEF 2 1,600 0 0 ACTIVISION INC NEW CMN 004930202 106.51 3,900 SH CAL SH-DEF 2 3,900 0 0 ACTIVISION INC NEW CMN 004930202 8.19 300 SH PUT SH-DEF 2 300 0 0 ACTIVISION INC NEW CMN 004930202 464.27 17,000 SH PUT SH-DEF 2 17,000 0 0 ACTIVISION INC NEW CMN 004930202 8.19 300 SH PUT SH-DEF 2 300 0 0 ACTIVISION INC NEW CMN 004930202 73.74 2,700 SH OTHER 1,3 0 0 2,700 ACTIVISION INC NEW CMN 004930202 3,333.46 122,060 SH OTHER 8,3 0 122,060 0 ACTIVISION INC NEW CMN 004930202 60.08 2,200 SH CAL SH-DEF 2 2,200 0 0 ACTUANT CORP CL A CMN 00508X203 27,067.34 895,973 SH SH-DEF 3 808,325 0 87,648 ACTUANT CORP CL A CMN 00508X203 9,240.6 305,879 SH SH-DEF 2 305,879 0 0 ACTUANT CORP CL A CMN 00508X203 30.06 995 SH SH-DEF 6 995 0 0 ACTUATE CORP CMN 00508B102 3.38 824 SH SH-DEF 6 824 0 0 ACTUATE CORP CMN 00508B102 57.4 14,000 SH OTHER 8,3 0 14,000 0 ACTUATE CORP CMN 00508B102 4,364.92 1,064,614 SH SH-DEF 2 508,574 0 556,040 ACTUATE CORP CMN 00508B102 2,018.28 492,264 SH SH-DEF 3 486,456 0 5,808 ACUITY BRANDS INC CMN 00508Y102 17,895.93 416,669 SH SH-DEF 2 416,569 0 100 ACUITY BRANDS INC CMN 00508Y102 26.5 617 SH SH-DEF 6 617 0 0 ACUITY BRANDS INC CMN 00508Y102 14,782.45 344,178 SH SH-DEF 3 342,469 0 1,709 ACUSPHERE INC CMN 00511R870 9.58 20,000 SH SH-DEF 5 0 0 20,000 ACXIOM CORP CMN 005125109 0.25 21 SH SH-DEF 6 21 0 0 ACXIOM CORP CMN 005125109 3,444.61 290,195 SH SH-DEF 3 290,195 0 0 ACXIOM CORP CMN 005125109 5,195.8 437,725 SH SH-DEF 2 437,725 0 0 ACXIOM CORP CMN 005125109 39.17 3,300 SH OTHER 8,3 0 3,300 0 ADAMS EXPRESS CO CMN 006212104 3,276.76 261,931 SH SH-DEF 2 211,254 0 50,677 ADAMS GOLF INC CMN 006228209 103.75 12,500 SH SH-DEF 2 0 0 12,500 ADAMS RESOURCES & ENERGY INC CMN 006351308 169.21 6,100 SH SH-DEF 2 6,100 0 0 ADAPTEC INC CMN 00651F108 2,101.23 714,705 SH SH-DEF 2 714,705 0 0 ADAPTEC INC CMN 00651F108 1.19 406 SH SH-DEF 6 406 0 0 ADAPTEC INC CMN 00651F108 5.03 1,710 SH SH-DEF 3 1,710 0 0 ADAPTEC INC 0.75% 12/22/2023 CNV 00651FAG3 246.08 255,000 PRN SH-DEF 2 250,000 0 5,000 ADC TELECOM INC CMN 000886309 7.25 600 SH PUT SH-DEF 2 600 0 0 ADC TELECOM INC CMN 000886309 4,092.57 338,789 SH SH-DEF 2 338,635 0 154 ADC TELECOM INC CMN 000886309 4.83 400 SH CAL SH-DEF 2 400 0 0 ADC TELECOM INC CMN 000886309 9.66 800 SH CAL SH-DEF 2 800 0 0 ADC TELECOM INC CMN 000886309 12.08 1,000 SH CAL SH-DEF 2 1,000 0 0 ADC TELECOM INC CMN 000886309 2.42 200 SH CAL SH-DEF 2 200 0 0 ADC TELECOM INC CMN 000886309 117.18 9,700 SH CAL SH-DEF 2 9,700 0 0 ADC TELECOM INC CMN 000886309 12.08 1,000 SH CAL SH-DEF 2 1,000 0 0 ADC TELECOM INC CMN 000886309 4,315.58 357,250 SH SH-DEF 3 357,250 0 0 ADC TELECOM INC CMN 000886309 6.04 500 SH CAL SH-DEF 2 500 0 0 ADC TELECOM INC CMN 000886309 2.42 200 SH CAL SH-DEF 2 200 0 0 ADC TELECOM INC CMN 000886309 2.42 200 SH CAL SH-DEF 2 200 0 0 ADC TELECOM INC CMN 000886309 76.1 6,300 SH CAL SH-DEF 2 6,300 0 0 ADC TELECOM INC CMN 000886309 32.62 2,700 SH PUT SH-DEF 2 2,700 0 0 ADC TELECOM INC CMN 000886309 55.57 4,600 SH CAL SH-DEF 2 4,600 0 0 ADC TELECOM INC CMN 000886309 0.8 66 SH SH-DEF 4 66 0 0 ADC TELECOM INC CMN 000886309 0.3 25 SH SH-DEF 6 25 0 0 ADC TELECOM INC CMN 000886309 33.82 2,800 SH PUT SH-DEF 2 2,800 0 0 ADC TELECOM INC CMN 000886309 25.37 2,100 SH CAL SH-DEF 2 2,100 0 0 ADC TELECOM INC CMN 000886309 27.78 2,300 SH CAL SH-DEF 2 2,300 0 0 ADC TELECOM INC CMN 000886309 144.96 12,000 SH CAL SH-DEF 2 12,000 0 0 ADC TELECOM INC CMN 000886309 10.87 900 SH PUT SH-DEF 2 900 0 0 ADC TELECOM INC CMN 000886309 107.51 8,900 SH CAL SH-DEF 2 8,900 0 0 ADC TELECOM INC CMN 000886309 25.37 2,100 SH CAL SH-DEF 2 2,100 0 0 ADC TELECOM INC CMN 000886309 136.5 11,300 SH CAL SH-DEF 2 11,300 0 0 ADC TELECOM INC CMN 000886309 31.41 2,600 SH PUT SH-DEF 2 2,600 0 0 ADC TELECOM INC CMN 000886309 12.08 1,000 SH PUT SH-DEF 2 1,000 0 0 ADC TELECOM INC CMN 000886309 26.58 2,200 SH CAL SH-DEF 2 2,200 0 0 ADC TELECOMM INC 1.00% 06/15/2008 CNV 000886AD3 634.87 647,000 PRN SH-DEF 2 647,000 0 0 ADDVANTAGE TECHNOLOGIES GRP INC CMN 006743306 0.02 7 SH SH-DEF 2 7 0 0 ADMINISTAFF INC CMN 007094105 397.92 16,854 SH SH-DEF 3 16,854 0 0 ADMINISTAFF INC CMN 007094105 10.65 451 SH SH-DEF 6 451 0 0 ADMINISTAFF INC CMN 007094105 3,724.36 157,745 SH SH-DEF 2 157,456 0 289 ADOBE SYS INC CMN 00724F101 779.42 21,900 SH PUT SH-DEF 2 21,900 0 0 ADOBE SYS INC CMN 00724F101 7,708.79 216,600 SH CAL SH-DEF 2 216,600 0 0 ADOBE SYS INC CMN 00724F101 70,638.68 1,984,790 SH SH-DEF 3 1,778,134 0 206,656 ADOBE SYS INC CMN 00724F101 85.42 2,400 SH CAL SH-DEF 2 2,400 0 0 ADOBE SYS INC CMN 00724F101 11,064.93 310,900 SH CAL SH-DEF 2 310,900 0 0 ADOBE SYS INC CMN 00724F101 46.27 1,300 SH CAL SH-DEF 2 1,300 0 0 ADOBE SYS INC CMN 00724F101 459.11 12,900 SH CAL SH-DEF 2 12,900 0 0 ADOBE SYS INC CMN 00724F101 341.66 9,600 SH CAL SH-DEF 2 9,600 0 0 ADOBE SYS INC CMN 00724F101 128.12 3,600 SH CAL SH-DEF 2 3,600 0 0 ADOBE SYS INC CMN 00724F101 8,897.5 250,000 SH PUT SH-DEF 2 250,000 0 0 ADOBE SYS INC CMN 00724F101 21.35 600 SH PUT SH-DEF 2 600 0 0 ADOBE SYS INC CMN 00724F101 99.65 2,800 SH CAL SH-DEF 2 2,800 0 0 ADOBE SYS INC CMN 00724F101 202.86 5,700 SH CAL SH-DEF 2 5,700 0 0 ADOBE SYS INC CMN 00724F101 487.58 13,700 SH CAL SH-DEF 2 13,700 0 0 ADOBE SYS INC CMN 00724F101 765.19 21,500 SH PUT SH-DEF 2 21,500 0 0 ADOBE SYS INC CMN 00724F101 7,527.29 211,500 SH CAL SH-DEF 2 211,500 0 0 ADOBE SYS INC CMN 00724F101 7.12 200 SH PUT SH-DEF 2 200 0 0 ADOBE SYS INC CMN 00724F101 145.92 4,100 SH CAL SH-DEF 2 4,100 0 0 ADOBE SYS INC CMN 00724F101 306.07 8,600 SH PUT SH-DEF 2 8,600 0 0 ADOBE SYS INC CMN 00724F101 103.21 2,900 SH CAL SH-DEF 2 2,900 0 0 ADOBE SYS INC CMN 00724F101 298.96 8,400 SH CAL SH-DEF 2 8,400 0 0 ADOBE SYS INC CMN 00724F101 405.98 11,407 SH SH-DEF 6 11,407 0 0 ADOBE SYS INC CMN 00724F101 523.17 14,700 SH PUT SH-DEF 2 14,700 0 0 ADOBE SYS INC CMN 00724F101 441.32 12,400 SH PUT SH-DEF 2 12,400 0 0 ADOBE SYS INC CMN 00724F101 17.8 500 SH CAL SH-DEF 2 500 0 0 ADOBE SYS INC CMN 00724F101 209.98 5,900 SH CAL SH-DEF 2 5,900 0 0 ADOBE SYS INC CMN 00724F101 135.24 3,800 SH CAL SH-DEF 2 3,800 0 0 ADOBE SYS INC CMN 00724F101 1,178.03 33,100 SH CAL SH-DEF 2 33,100 0 0 ADOBE SYS INC CMN 00724F101 61.68 1,733 SH SH-DEF 8 1,733 0 0 ADOBE SYS INC CMN 00724F101 1,245.65 35,000 SH PUT SH-DEF 2 35,000 0 0 ADOBE SYS INC CMN 00724F101 302.52 8,500 SH PUT SH-DEF 2 8,500 0 0 ADOBE SYS INC CMN 00724F101 1,583.76 44,500 SH CAL SH-DEF 2 44,500 0 0 ADOBE SYS INC CMN 00724F101 1,288.36 36,200 SH CAL SH-DEF 2 36,200 0 0 ADOBE SYS INC CMN 00724F101 1,608.67 45,200 SH PUT SH-DEF 2 45,200 0 0 ADOBE SYS INC CMN 00724F101 334.55 9,400 SH CAL SH-DEF 2 9,400 0 0 ADOBE SYS INC CMN 00724F101 46.27 1,300 SH PUT SH-DEF 2 1,300 0 0 ADOBE SYS INC CMN 00724F101 67.62 1,900 SH CAL SH-DEF 2 1,900 0 0 ADOBE SYS INC CMN 00724F101 17.8 500 SH CAL SH-DEF 2 500 0 0 ADOBE SYS INC CMN 00724F101 441.32 12,400 SH CAL SH-DEF 2 12,400 0 0 ADOBE SYS INC CMN 00724F101 1,053.46 29,600 SH PUT SH-DEF 2 29,600 0 0 ADOBE SYS INC CMN 00724F101 1,259.89 35,400 SH PUT SH-DEF 2 35,400 0 0 ADOBE SYS INC CMN 00724F101 43,069.2 1,210,149 SH SH-DEF 2 1,177,286 0 32,863 ADOBE SYS INC CMN 00724F101 67.62 1,900 SH CAL SH-DEF 2 1,900 0 0 ADOBE SYS INC CMN 00724F101 106.77 3,000 SH PUT SH-DEF 2 3,000 0 0 ADOBE SYS INC CMN 00724F101 121.01 3,400 SH PUT SH-DEF 2 3,400 0 0 ADOBE SYS INC CMN 00724F101 28.47 800 SH CAL SH-DEF 2 800 0 0 ADOBE SYS INC CMN 00724F101 3,747.63 105,300 SH OTHER 8,3 0 105,300 0 ADOBE SYS INC CMN 00724F101 537.41 15,100 SH CAL SH-DEF 2 15,100 0 0 ADOBE SYS INC CMN 00724F101 1,854.24 52,100 SH CAL SH-DEF 2 52,100 0 0 ADOBE SYS INC CMN 00724F101 21.35 600 SH SH-DEF 4 600 0 0 ADOBE SYS INC CMN 00724F101 220.66 6,200 SH PUT SH-DEF 2 6,200 0 0 ADOBE SYS INC CMN 00724F101 1,049.91 29,500 SH CAL SH-DEF 2 29,500 0 0 ADOBE SYS INC CMN 00724F101 177.95 5,000 SH PUT SH-DEF 2 5,000 0 0 ADOBE SYS INC CMN 00724F101 430.64 12,100 SH PUT SH-DEF 2 12,100 0 0 ADOBE SYS INC CMN 00724F101 138.8 3,900 SH PUT SH-DEF 2 3,900 0 0 ADOBE SYS INC CMN 00724F101 181.51 5,100 SH CAL SH-DEF 2 5,100 0 0 ADOBE SYS INC CMN 00724F101 822.13 23,100 SH CAL SH-DEF 2 23,100 0 0 ADOBE SYS INC CMN 00724F101 14,748.5 414,400 SH CAL SH-DEF 2 414,400 0 0 ADOBE SYS INC CMN 00724F101 2,359.62 66,300 SH PUT SH-DEF 2 66,300 0 0 ADOBE SYS INC CMN 00724F101 78.3 2,200 SH PUT SH-DEF 2 2,200 0 0 ADOBE SYS INC CMN 00724F101 2,509.1 70,500 SH CAL SH-DEF 2 70,500 0 0 ADOBE SYS INC CMN 00724F101 370.14 10,400 SH CAL SH-DEF 2 10,400 0 0 ADOBE SYS INC CMN 00724F101 153.04 4,300 SH PUT SH-DEF 2 4,300 0 0 ADOBE SYS INC CMN 00724F101 113.89 3,200 SH PUT SH-DEF 2 3,200 0 0 ADOBE SYS INC CMN 00724F101 412.84 11,600 SH CAL SH-DEF 2 11,600 0 0 ADOBE SYS INC CMN 00724F101 430.64 12,100 SH PUT SH-DEF 2 12,100 0 0 ADOBE SYS INC CMN 00724F101 1,800.85 50,600 SH PUT SH-DEF 2 50,600 0 0 ADOBE SYS INC CMN 00724F101 686.89 19,300 SH PUT SH-DEF 2 19,300 0 0 ADOBE SYS INC CMN 00724F101 131.68 3,700 SH PUT SH-DEF 2 3,700 0 0 ADOBE SYS INC CMN 00724F101 879.07 24,700 SH PUT SH-DEF 2 24,700 0 0 ADOBE SYS INC CMN 00724F101 1,437.84 40,400 SH CAL SH-DEF 2 40,400 0 0 ADOBE SYS INC CMN 00724F101 21.35 600 SH CAL SH-DEF 2 600 0 0 ADOBE SYS INC CMN 00724F101 256.25 7,200 SH PUT SH-DEF 2 7,200 0 0 ADOBE SYS INC CMN 00724F101 797.22 22,400 SH CAL SH-DEF 2 22,400 0 0 ADOLOR CORP CMN 00724X102 51.18 11,200 SH CAL SH-DEF 2 11,200 0 0 ADOLOR CORP CMN 00724X102 32.97 7,215 SH SH-DEF 2 7,215 0 0 ADOLOR CORP CMN 00724X102 11.88 2,600 SH CAL SH-DEF 2 2,600 0 0 ADOLOR CORP CMN 00724X102 37.02 8,100 SH CAL SH-DEF 2 8,100 0 0 ADOLOR CORP CMN 00724X102 4.57 1,000 SH CAL SH-DEF 2 1,000 0 0 ADOLOR CORP CMN 00724X102 9.14 2,000 SH PUT SH-DEF 2 2,000 0 0 ADOLOR CORP CMN 00724X102 0.46 100 SH CAL SH-DEF 2 100 0 0 ADOLOR CORP CMN 00724X102 0.05 10 SH SH-DEF 3 10 0 0 ADOLOR CORP CMN 00724X102 287.45 62,900 SH CAL SH-DEF 2 62,900 0 0 ADOLOR CORP CMN 00724X102 1.83 400 SH PUT SH-DEF 2 400 0 0 ADOLOR CORP CMN 00724X102 10.51 2,300 SH CAL SH-DEF 2 2,300 0 0 ADOLOR CORP CMN 00724X102 5.94 1,300 SH PUT SH-DEF 2 1,300 0 0 ADOLOR CORP CMN 00724X102 4.57 1,000 SH CAL SH-DEF 2 1,000 0 0 ADOLOR CORP CMN 00724X102 9.14 2,000 SH PUT SH-DEF 2 2,000 0 0 ADOLOR CORP CMN 00724X102 20.57 4,500 SH PUT SH-DEF 2 4,500 0 0 ADOLOR CORP CMN 00724X102 2.29 500 SH CAL SH-DEF 2 500 0 0 ADOLOR CORP CMN 00724X102 4.57 1,000 SH CAL SH-DEF 2 1,000 0 0 ADTRAN INC CMN 00738A106 44.4 2,400 SH PUT SH-DEF 2 2,400 0 0 ADTRAN INC CMN 00738A106 14.8 800 SH PUT SH-DEF 2 800 0 0 ADTRAN INC CMN 00738A106 66.6 3,600 SH CAL SH-DEF 2 3,600 0 0 ADTRAN INC CMN 00738A106 222 12,000 SH CAL SH-DEF 2 12,000 0 0 ADTRAN INC CMN 00738A106 51.8 2,800 SH CAL SH-DEF 2 2,800 0 0 ADTRAN INC CMN 00738A106 20.35 1,100 SH PUT SH-DEF 2 1,100 0 0 ADTRAN INC CMN 00738A106 86.95 4,700 SH PUT SH-DEF 2 4,700 0 0 ADTRAN INC CMN 00738A106 4,256.72 230,093 SH SH-DEF 2 230,093 0 0 ADTRAN INC CMN 00738A106 974.95 52,700 SH OTHER 8,3 0 52,700 0 ADTRAN INC CMN 00738A106 16.65 900 SH PUT SH-DEF 2 900 0 0 ADTRAN INC CMN 00738A106 10,138.43 548,023 SH SH-DEF 3 483,423 0 64,600 ADTRAN INC CMN 00738A106 0.3 16 SH SH-DEF 6 16 0 0 ADTRAN INC CMN 00738A106 111 6,000 SH CAL SH-DEF 2 6,000 0 0 ADTRAN INC CMN 00738A106 29.6 1,600 SH PUT SH-DEF 2 1,600 0 0 ADTRAN INC CMN 00738A106 27.75 1,500 SH CAL SH-DEF 2 1,500 0 0 ADTRAN INC CMN 00738A106 1.85 100 SH CAL SH-DEF 2 100 0 0 ADTRAN INC CMN 00738A106 11.1 600 SH PUT SH-DEF 2 600 0 0 ADTRAN INC CMN 00738A106 18.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 4 530 SH SH-DEF 3 530 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 4.06 538 SH SH-DEF 6 538 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 2,145.52 284,175 SH SH-DEF 2 284,175 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 68.1 2,000 SH PUT SH-DEF 2 2,000 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 10.22 300 SH PUT SH-DEF 2 300 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 17.03 500 SH CAL SH-DEF 2 500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 17.03 500 SH CAL SH-DEF 2 500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 6.81 200 SH CAL SH-DEF 2 200 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 177.06 5,200 SH CAL SH-DEF 2 5,200 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 40.86 1,200 SH CAL SH-DEF 2 1,200 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3.4 100 SH PUT SH-DEF 2 100 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3.4 100 SH CAL SH-DEF 2 100 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 149.82 4,400 SH PUT SH-DEF 2 4,400 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 10.22 300 SH CAL SH-DEF 2 300 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 95.34 2,800 SH PUT SH-DEF 2 2,800 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 183.87 5,400 SH PUT SH-DEF 2 5,400 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 30,519.25 896,307 SH SH-DEF 3 890,557 0 5,750 ADVANCE AUTO PARTS INC CMN 00751Y106 2,974.03 87,343 SH SH-DEF 2 63,008 0 24,335 ADVANCE AUTO PARTS INC CMN 00751Y106 44.26 1,300 SH CAL SH-DEF 2 1,300 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 3.5 622 SH SH-DEF 6 622 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 921.47 163,963 SH SH-DEF 3 156,590 0 7,373 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 43.84 7,800 SH OTHER 8,3 0 7,800 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 1,080.53 192,265 SH SH-DEF 2 192,265 0 0 ADVANCED ENERGY INDS INC CMN 007973100 7.66 578 SH SH-DEF 6 578 0 0 ADVANCED ENERGY INDS INC CMN 007973100 3,119.36 235,246 SH SH-DEF 2 235,246 0 0 ADVANCED ENERGY INDS INC CMN 007973100 3.98 300 SH CAL SH-DEF 2 300 0 0 ADVANCED ENERGY INDS INC CMN 007973100 340.78 25,700 SH CAL SH-DEF 2 25,700 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,332.1 100,460 SH SH-DEF 3 100,460 0 0 ADVANCED MEDICAL OPTIC 1.375% 07/01/25 CNV 00763MAJ7 246.75 300,000 PRN SH-DEF 2 300,000 0 0 ADVANCED MEDICAL OPTICS 2.50% 07/15/24 CNV 00763MAG3 63.7 70,000 PRN SH-DEF 2 70,000 0 0 ADVANCED MEDICAL OPTICS 3.25% 8/1/26 CNV 00763MAK4 7,125.32 9,845,000 PRN SH-DEF 2 9,845,000 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 44.66 2,200 SH CAL SH-DEF 2 2,200 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 10.15 500 SH CAL SH-DEF 2 500 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 24.36 1,200 SH CAL SH-DEF 2 1,200 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 20.3 1,000 SH CAL SH-DEF 2 1,000 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 507.5 25,000 SH PUT SH-DEF 2 25,000 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 1,133.02 55,814 SH SH-DEF 2 54,910 0 904 ADVANCED MEDICAL OPTICS INC CMN 00763M108 267.49 13,177 SH SH-DEF 3 13,167 0 10 ADVANCED MEDICAL OPTICS INC CMN 00763M108 38.57 1,900 SH CAL SH-DEF 2 1,900 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 22.33 1,100 SH CAL SH-DEF 2 1,100 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 103.53 5,100 SH CAL SH-DEF 2 5,100 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 8.12 400 SH CAL SH-DEF 2 400 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 12.18 600 SH PUT SH-DEF 2 600 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 125.86 6,200 SH PUT SH-DEF 2 6,200 0 0 ADVANCED MEDICAL OPTICS INC CMN 00763M108 3.51 173 SH SH-DEF 6 173 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 27.09 4,600 SH CAL SH-DEF 2 4,600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,510.32 426,200 SH PUT SH-DEF 2 426,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 133.1 22,597 SH SH-DEF 6 22,597 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 805.75 136,800 SH CAL SH-DEF 2 136,800 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 0.59 100 SH CAL SH-DEF 2 100 0 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 26,694.84 42,457,000 PRN SH-DEF 2 42,457,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 113.09 19,200 SH CAL SH-DEF 2 19,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 0.59 100 SH CAL SH-DEF 2 100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 117.8 20,000 SH PUT SH-DEF 2 0 0 20,000 ADVANCED MICRO DEVICES INC CMN 007903107 1,209.22 205,300 SH PUT SH-DEF 2 205,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 7.07 1,200 SH PUT SH-DEF 2 1,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 445.28 75,600 SH CAL SH-DEF 2 75,600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 106.61 18,100 SH CAL SH-DEF 2 18,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 31.22 5,300 SH PUT SH-DEF 2 5,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 68.32 11,600 SH CAL SH-DEF 2 11,600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 636.71 108,100 SH PUT SH-DEF 2 108,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 232.66 39,500 SH CAL SH-DEF 2 39,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 206.15 35,000 SH CAL SH-DEF 2 35,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,147.37 194,800 SH CAL SH-DEF 2 194,800 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 27.09 4,600 SH CAL SH-DEF 2 4,600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 198.49 33,700 SH CAL SH-DEF 2 33,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 454.71 77,200 SH CAL SH-DEF 2 77,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 67.74 11,500 SH CAL SH-DEF 2 11,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,385.92 235,300 SH PUT SH-DEF 2 235,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 203.21 34,500 SH PUT SH-DEF 2 34,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 209.1 35,500 SH PUT SH-DEF 2 35,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 692.08 117,500 SH CAL SH-DEF 2 117,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 199.67 33,900 SH CAL SH-DEF 2 33,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 25.33 4,300 SH CAL SH-DEF 2 4,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 22.97 3,900 SH CAL SH-DEF 2 3,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 869.76 147,668 SH SH-DEF 3 147,518 0 150 ADVANCED MICRO DEVICES INC CMN 007903107 353.4 60,000 SH PUT SH-DEF 2 60,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 113.68 19,300 SH CAL SH-DEF 2 19,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 152.55 25,900 SH CAL SH-DEF 2 25,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 5.3 900 SH PUT SH-DEF 2 900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 24.74 4,200 SH PUT SH-DEF 2 4,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 114.86 19,500 SH CAL SH-DEF 2 19,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 188.48 32,000 SH PUT SH-DEF 2 32,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 181.41 30,800 SH CAL SH-DEF 2 30,800 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 21.79 3,700 SH CAL SH-DEF 2 3,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 55.37 9,400 SH CAL SH-DEF 2 9,400 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 118.39 20,100 SH CAL SH-DEF 2 20,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 715.64 121,500 SH CAL SH-DEF 2 121,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 353.4 60,000 SH PUT SH-DEF 2 60,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 9.42 1,600 SH PUT SH-DEF 2 1,600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 77.16 13,100 SH PUT SH-DEF 2 13,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 15.9 2,700 SH PUT SH-DEF 2 2,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 57.72 9,800 SH CAL SH-DEF 2 9,800 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 6.48 1,100 SH PUT SH-DEF 2 1,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 12,077.35 2,050,484 SH SH-DEF 2 2,043,269 0 7,215 ADVANCED MICRO DEVICES INC CMN 007903107 0.59 100 SH CAL SH-DEF 2 100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,817.07 308,500 SH PUT SH-DEF 2 308,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 12.37 2,100 SH CAL SH-DEF 2 2,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 101.9 17,300 SH CAL SH-DEF 2 17,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 27.68 4,700 SH CAL SH-DEF 2 4,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,169.53 368,341 SH SH-DEF 4 368,341 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,472.5 250,000 SH CAL SH-DEF 2 250,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 294.5 50,000 SH PUT SH-DEF 2 50,000 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1.14 235 SH SH-DEF 2 0 0 235 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 4,000.43 828,247 SH SH-DEF 3 828,247 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 483 100,000 SH SH-DEF 4 100,000 0 0 ADVANTA CORP CMN 007942105 81.93 13,701 SH SH-DEF 2 13,701 0 0 ADVANTA CORP CMN 007942105 0.13 21 SH SH-DEF 6 21 0 0 ADVANTA CORP CL B CMN 007942204 0.2 29 SH SH-DEF 6 29 0 0 ADVANTA CORP CL B CMN 007942204 40.14 5,710 SH SH-DEF 3 2,110 0 3,600 ADVANTA CORP CL B CMN 007942204 3,011.9 428,435 SH SH-DEF 2 428,435 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 43.43 3,800 SH PUT SH-DEF 2 3,800 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 2,591.86 226,759 SH SH-DEF 4 226,759 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 10.29 900 SH PUT SH-DEF 2 900 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 43.43 3,800 SH PUT SH-DEF 2 3,800 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 6.86 600 SH CAL SH-DEF 2 600 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 8 700 SH PUT SH-DEF 2 700 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 6.86 600 SH PUT SH-DEF 2 600 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 38.86 3,400 SH CAL SH-DEF 2 3,400 0 0 ADVANTAGE ENERGY INCOME FD CMN 00762L101 334.45 29,261 SH SH-DEF 2 18,291 0 10,970 ADVANTAGE ENERGY INCOME FD CMN 00762L101 1.14 100 SH CAL SH-DEF 2 100 0 0 ADVENT CLAYMORE CNV SECURT AND INCM FD CMN 00764C109 47.81 2,250 SH SH-DEF 2 0 0 2,250 ADVENT SOFTWARE INC CMN 007974108 63,189.52 1,482,626 SH SH-DEF 3 1,139,823 0 342,803 ADVENT SOFTWARE INC CMN 007974108 2,953.57 69,300 SH OTHER 8,3 0 69,300 0 ADVENT SOFTWARE INC CMN 007974108 8.52 200 SH OTHER 1,3 0 0 200 ADVENT SOFTWARE INC CMN 007974108 27.75 651 SH SH-DEF 6 651 0 0 ADVENT SOFTWARE INC CMN 007974108 4,425.45 103,835 SH SH-DEF 2 103,835 0 0 ADVISORY BOARD CO CMN 00762W107 5,781.89 105,240 SH SH-DEF 2 105,240 0 0 ADVISORY BOARD CO CMN 00762W107 74.44 1,355 SH SH-DEF 3 1,355 0 0 ADVOCAT INC CMN 007586100 15.32 1,400 SH SH-DEF 2 1,400 0 0 AECOM TECH CORP CMN 00766T100 31.21 1,200 SH PUT SH-DEF 2 1,200 0 0 AECOM TECH CORP CMN 00766T100 49.42 1,900 SH CAL SH-DEF 2 1,900 0 0 AECOM TECH CORP CMN 00766T100 2.6 100 SH CAL SH-DEF 2 100 0 0 AECOM TECH CORP CMN 00766T100 28.61 1,100 SH PUT SH-DEF 2 1,100 0 0 AECOM TECH CORP CMN 00766T100 39.02 1,500 SH PUT SH-DEF 2 1,500 0 0 AECOM TECH CORP CMN 00766T100 10.4 400 SH PUT SH-DEF 2 400 0 0 AECOM TECH CORP CMN 00766T100 57.74 2,220 SH SH-DEF 3 2,220 0 0 AECOM TECH CORP CMN 00766T100 89.53 3,442 SH SH-DEF 6 3,442 0 0 AECOM TECH CORP CMN 00766T100 44.22 1,700 SH CAL SH-DEF 2 1,700 0 0 AECOM TECH CORP CMN 00766T100 49.42 1,900 SH PUT SH-DEF 2 1,900 0 0 AECOM TECH CORP CMN 00766T100 59.82 2,300 SH PUT SH-DEF 2 2,300 0 0 AECOM TECH CORP CMN 00766T100 13.01 500 SH CAL SH-DEF 2 500 0 0 AECOM TECH CORP CMN 00766T100 91.04 3,500 SH CAL SH-DEF 2 3,500 0 0 AECOM TECH CORP CMN 00766T100 31.21 1,200 SH PUT SH-DEF 2 1,200 0 0 AECOM TECH CORP CMN 00766T100 10,011.98 384,928 SH SH-DEF 2 380,123 0 4,805 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 273.68 8,000 SH SH-DEF 2 8,000 0 0 AEGON N V AMER REG ADR CMN 007924103 1,638.77 111,938 SH SH-DEF 3 111,938 0 0 AEGON N V AMER REG ADR CMN 007924103 1,856.81 126,831 SH SH-DEF 2 86,304 0 40,527 AEGON N V AMER REG ADR CMN 007924103 135.19 9,234 SH SH-DEF 6 9,234 0 0 AEP INDS INC CMN 001031103 30.29 1,000 SH SH-DEF 3 1,000 0 0 AEP INDS INC CMN 001031103 1.76 58 SH SH-DEF 6 58 0 0 AEP INDS INC CMN 001031103 4,402.14 145,333 SH SH-DEF 2 145,333 0 0 AERCAP HOLDINGS NV CMN N00985106 12.31 700 SH CAL SH-DEF 2 700 0 0 AERCAP HOLDINGS NV CMN N00985106 18 1,024 SH SH-DEF 5 0 0 1,024 AERCAP HOLDINGS NV CMN N00985106 2,294.4 130,512 SH SH-DEF 2 86,062 0 44,450 AEROPOSTALE INC CMN 007865108 268.39 9,900 SH CAL SH-DEF 2 9,900 0 0 AEROPOSTALE INC CMN 007865108 40.67 1,500 SH CAL SH-DEF 2 1,500 0 0 AEROPOSTALE INC CMN 007865108 32.53 1,200 SH PUT SH-DEF 2 1,200 0 0 AEROPOSTALE INC CMN 007865108 108.44 4,000 SH PUT SH-DEF 2 4,000 0 0 AEROPOSTALE INC CMN 007865108 436.47 16,100 SH CAL SH-DEF 2 16,100 0 0 AEROPOSTALE INC CMN 007865108 268.39 9,900 SH CAL SH-DEF 2 9,900 0 0 AEROPOSTALE INC CMN 007865108 5.42 200 SH CAL SH-DEF 2 200 0 0 AEROPOSTALE INC CMN 007865108 89.46 3,300 SH CAL SH-DEF 2 3,300 0 0 AEROPOSTALE INC CMN 007865108 16.27 600 SH CAL SH-DEF 2 600 0 0 AEROPOSTALE INC CMN 007865108 127.42 4,700 SH CAL SH-DEF 2 4,700 0 0 AEROPOSTALE INC CMN 007865108 0.49 18 SH SH-DEF 6 18 0 0 AEROPOSTALE INC CMN 007865108 24.4 900 SH CAL SH-DEF 2 900 0 0 AEROPOSTALE INC CMN 007865108 10.84 400 SH CAL SH-DEF 2 400 0 0 AEROPOSTALE INC CMN 007865108 86.75 3,200 SH CAL SH-DEF 2 3,200 0 0 AEROPOSTALE INC CMN 007865108 54.22 2,000 SH PUT SH-DEF 2 2,000 0 0 AEROPOSTALE INC CMN 007865108 28,250.82 1,042,081 SH SH-DEF 2 1,042,054 0 27 AEROPOSTALE INC CMN 007865108 54.22 2,000 SH CAL SH-DEF 2 2,000 0 0 AEROPOSTALE INC CMN 007865108 10.84 400 SH CAL SH-DEF 2 400 0 0 AEROPOSTALE INC CMN 007865108 81.33 3,000 SH CAL SH-DEF 2 3,000 0 0 AEROPOSTALE INC CMN 007865108 10.84 400 SH PUT SH-DEF 2 400 0 0 AEROPOSTALE INC CMN 007865108 84.04 3,100 SH PUT SH-DEF 2 3,100 0 0 AEROPOSTALE INC CMN 007865108 21.69 800 SH CAL SH-DEF 2 800 0 0 AEROPOSTALE INC CMN 007865108 48.8 1,800 SH PUT SH-DEF 2 1,800 0 0 AEROPOSTALE INC CMN 007865108 84.04 3,100 SH CAL SH-DEF 2 3,100 0 0 AEROPOSTALE INC CMN 007865108 466.29 17,200 SH PUT SH-DEF 2 17,200 0 0 AEROPOSTALE INC CMN 007865108 493.4 18,200 SH PUT SH-DEF 2 18,200 0 0 AEROPOSTALE INC CMN 007865108 27.11 1,000 SH PUT SH-DEF 2 1,000 0 0 AEROPOSTALE INC CMN 007865108 398.52 14,700 SH CAL SH-DEF 2 14,700 0 0 AEROPOSTALE INC CMN 007865108 52.86 1,950 SH CAL SH-DEF 2 1,950 0 0 AEROPOSTALE INC CMN 007865108 93.53 3,450 SH CAL SH-DEF 2 3,450 0 0 AEROPOSTALE INC CMN 007865108 13.56 500 SH CAL SH-DEF 2 500 0 0 AEROPOSTALE INC CMN 007865108 16.27 600 SH PUT SH-DEF 2 600 0 0 AEROPOSTALE INC CMN 007865108 111.15 4,100 SH PUT SH-DEF 2 4,100 0 0 AEROPOSTALE INC CMN 007865108 1,810.95 66,800 SH CAL SH-DEF 2 66,800 0 0 AEROPOSTALE INC CMN 007865108 48,056.03 1,772,631 SH SH-DEF 3 1,594,804 0 177,827 AEROPOSTALE INC CMN 007865108 24.4 900 SH PUT SH-DEF 2 900 0 0 AEROPOSTALE INC CMN 007865108 5.42 200 SH CAL SH-DEF 2 200 0 0 AEROPOSTALE INC CMN 007865108 2.71 100 SH CAL SH-DEF 2 100 0 0 AEROPOSTALE INC CMN 007865108 197.9 7,300 SH PUT SH-DEF 2 7,300 0 0 AEROPOSTALE INC CMN 007865108 103.02 3,800 SH PUT SH-DEF 2 3,800 0 0 AEROPOSTALE INC CMN 007865108 422.92 15,600 SH CAL SH-DEF 2 15,600 0 0 AEROPOSTALE INC CMN 007865108 27.11 1,000 SH CAL SH-DEF 2 1,000 0 0 AEROPOSTALE INC CMN 007865108 531.36 19,600 SH PUT SH-DEF 2 19,600 0 0 AEROPOSTALE INC CMN 007865108 1,428.7 52,700 SH OTHER 8,3 0 52,700 0 AEROPOSTALE INC CMN 007865108 21.69 800 SH PUT SH-DEF 2 800 0 0 AEROPOSTALE INC CMN 007865108 8.13 300 SH CAL SH-DEF 2 300 0 0 AEROPOSTALE INC CMN 007865108 81.33 3,000 SH CAL SH-DEF 2 3,000 0 0 AEROPOSTALE INC CMN 007865108 59.64 2,200 SH CAL SH-DEF 2 2,200 0 0 AEROPOSTALE INC CMN 007865108 361.92 13,350 SH PUT SH-DEF 2 13,350 0 0 AEROPOSTALE INC CMN 007865108 284.66 10,500 SH PUT SH-DEF 2 10,500 0 0 AEROPOSTALE INC CMN 007865108 13.56 500 SH PUT SH-DEF 2 500 0 0 AEROPOSTALE INC CMN 007865108 16.27 600 SH PUT SH-DEF 2 600 0 0 AEROPOSTALE INC CMN 007865108 100.31 3,700 SH CAL SH-DEF 2 3,700 0 0 AEROPOSTALE INC CMN 007865108 97.6 3,600 SH CAL SH-DEF 2 3,600 0 0 AEROPOSTALE INC CMN 007865108 62.35 2,300 SH PUT SH-DEF 2 2,300 0 0 AEROPOSTALE INC CMN 007865108 10.84 400 SH PUT SH-DEF 2 400 0 0 AEROPOSTALE INC CMN 007865108 146.39 5,400 SH PUT SH-DEF 2 5,400 0 0 AEROPOSTALE INC CMN 007865108 24.4 900 SH PUT SH-DEF 2 900 0 0 AEROPOSTALE INC CMN 007865108 21.69 800 SH CAL SH-DEF 2 800 0 0 AEROPOSTALE INC CMN 007865108 40.67 1,500 SH CAL SH-DEF 2 1,500 0 0 AEROPOSTALE INC CMN 007865108 48.8 1,800 SH CAL SH-DEF 2 1,800 0 0 AEROPOSTALE INC CMN 007865108 134.19 4,950 SH CAL SH-DEF 2 4,950 0 0 AEROPOSTALE INC CMN 007865108 10.84 400 SH CAL SH-DEF 2 400 0 0 AEROVIRONMENT INC CMN 008073108 1,291.93 63,175 SH SH-DEF 2 48,200 0 14,975 AEROVIRONMENT INC CMN 008073108 173.15 8,467 SH OTHER 8,3 0 8,467 0 AEROVIRONMENT INC CMN 008073108 4,961.56 242,619 SH SH-DEF 3 239,810 0 2,809 AEROVIRONMENT INC CMN 008073108 9.69 474 SH SH-DEF 4 0 0 474 AEROVIRONMENT INC CMN 008073108 2.23 109 SH SH-DEF 6 109 0 0 AES CORP CMN 00130H105 1,568.46 94,089 SH SH-DEF 4 94,089 0 0 AES CORP CMN 00130H105 146.7 8,800 SH CAL SH-DEF 2 8,800 0 0 AES CORP CMN 00130H105 11.67 700 SH CAL SH-DEF 2 700 0 0 AES CORP CMN 00130H105 13.34 800 SH PUT SH-DEF 2 800 0 0 AES CORP CMN 00130H105 21.67 1,300 SH CAL SH-DEF 2 1,300 0 0 AES CORP CMN 00130H105 36.67 2,200 SH PUT SH-DEF 2 2,200 0 0 AES CORP CMN 00130H105 63.35 3,800 SH CAL SH-DEF 2 3,800 0 0 AES CORP CMN 00130H105 241.72 14,500 SH PUT SH-DEF 2 14,500 0 0 AES CORP CMN 00130H105 316.73 19,000 SH CAL SH-DEF 2 19,000 0 0 AES CORP CMN 00130H105 21.67 1,300 SH PUT SH-DEF 2 1,300 0 0 AES CORP CMN 00130H105 46.68 2,800 SH CAL SH-DEF 2 2,800 0 0 AES CORP CMN 00130H105 3.33 200 SH PUT SH-DEF 2 200 0 0 AES CORP CMN 00130H105 3.33 200 SH CAL SH-DEF 2 200 0 0 AES CORP CMN 00130H105 2,817.3 169,004 SH SH-DEF 3 168,984 0 20 AES CORP CMN 00130H105 1.67 100 SH CAL SH-DEF 2 100 0 0 AES CORP CMN 00130H105 25.01 1,500 SH PUT SH-DEF 2 1,500 0 0 AES CORP CMN 00130H105 13.34 800 SH CAL SH-DEF 2 800 0 0 AES CORP CMN 00130H105 173.37 10,400 SH CAL SH-DEF 2 10,400 0 0 AES CORP CMN 00130H105 75.02 4,500 SH PUT SH-DEF 2 4,500 0 0 AES CORP CMN 00130H105 0.73 44 SH SH-DEF 6 44 0 0 AES CORP CMN 00130H105 11.67 700 SH CAL SH-DEF 2 700 0 0 AES CORP CMN 00130H105 37,610.04 2,256,151 SH SH-DEF 2 2,216,823 0 39,328 AES CORP CMN 00130H105 300.06 18,000 SH CAL SH-DEF 2 18,000 0 0 AES CORP CMN 00130H105 18.34 1,100 SH PUT SH-DEF 2 1,100 0 0 AES CORP CMN 00130H105 118.36 7,100 SH PUT SH-DEF 2 7,100 0 0 AES CORP CMN 00130H105 36.67 2,200 SH PUT SH-DEF 2 2,200 0 0 AES CORP CMN 00130H105 25.01 1,500 SH CAL SH-DEF 2 1,500 0 0 AES CORP CMN 00130H105 753.48 45,200 SH PUT SH-DEF 2 45,200 0 0 AES CORP CMN 00130H105 41.68 2,500 SH PUT SH-DEF 2 2,500 0 0 AES CORP CMN 00130H105 3.33 200 SH CAL SH-DEF 2 200 0 0 AES CORP CMN 00130H105 1,310.26 78,600 SH PUT SH-DEF 2 78,600 0 0 AES CORP CMN 00130H105 18.34 1,100 SH PUT SH-DEF 2 1,100 0 0 AES TR III 6.75% SER V CMN 00808N202 1,980.53 42,592 SH SH-DEF 2 42,592 0 0 AETNA INC CMN 00817Y108 16.84 400 SH PUT SH-DEF 2 400 0 0 AETNA INC CMN 00817Y108 530.33 12,600 SH PUT SH-DEF 2 12,600 0 0 AETNA INC CMN 00817Y108 231.5 5,500 SH CAL SH-DEF 2 5,500 0 0 AETNA INC CMN 00817Y108 4.21 100 SH CAL SH-DEF 2 100 0 0 AETNA INC CMN 00817Y108 67.34 1,600 SH CAL SH-DEF 2 1,600 0 0 AETNA INC CMN 00817Y108 25.25 600 SH CAL SH-DEF 2 600 0 0 AETNA INC CMN 00817Y108 63.14 1,500 SH PUT SH-DEF 2 1,500 0 0 AETNA INC CMN 00817Y108 193.61 4,600 SH PUT SH-DEF 2 4,600 0 0 AETNA INC CMN 00817Y108 84.18 2,000 SH CAL SH-DEF 2 2,000 0 0 AETNA INC CMN 00817Y108 3,788.1 90,000 SH PUT SH-DEF 2 90,000 0 0 AETNA INC CMN 00817Y108 5,817.13 138,207 SH SH-DEF 3 138,127 0 80 AETNA INC CMN 00817Y108 159.94 3,800 SH PUT SH-DEF 2 3,800 0 0 AETNA INC CMN 00817Y108 500.87 11,900 SH CAL SH-DEF 2 11,900 0 0 AETNA INC CMN 00817Y108 101.02 2,400 SH CAL SH-DEF 2 2,400 0 0 AETNA INC CMN 00817Y108 50.51 1,200 SH CAL SH-DEF 2 1,200 0 0 AETNA INC CMN 00817Y108 117.85 2,800 SH CAL SH-DEF 2 2,800 0 0 AETNA INC CMN 00817Y108 33.67 800 SH PUT SH-DEF 2 800 0 0 AETNA INC CMN 00817Y108 12.63 300 SH PUT SH-DEF 2 300 0 0 AETNA INC CMN 00817Y108 1,410.02 33,500 SH PUT SH-DEF 2 33,500 0 0 AETNA INC CMN 00817Y108 84.18 2,000 SH CAL SH-DEF 2 2,000 0 0 AETNA INC CMN 00817Y108 8.42 200 SH PUT SH-DEF 2 200 0 0 AETNA INC CMN 00817Y108 4.21 100 SH CAL SH-DEF 2 100 0 0 AETNA INC CMN 00817Y108 29.46 700 SH CAL SH-DEF 2 700 0 0 AETNA INC CMN 00817Y108 16.84 400 SH CAL SH-DEF 2 400 0 0 AETNA INC CMN 00817Y108 109.43 2,600 SH CAL SH-DEF 2 2,600 0 0 AETNA INC CMN 00817Y108 22.31 530 SH SH-DEF 4 530 0 0 AETNA INC CMN 00817Y108 16.84 400 SH CAL SH-DEF 2 400 0 0 AETNA INC CMN 00817Y108 269.38 6,400 SH CAL SH-DEF 2 6,400 0 0 AETNA INC CMN 00817Y108 1,376.34 32,700 SH CAL SH-DEF 2 32,700 0 0 AETNA INC CMN 00817Y108 63.26 1,503 SH SH-DEF 6 1,503 0 0 AETNA INC CMN 00817Y108 159.94 3,800 SH CAL SH-DEF 2 3,800 0 0 AETNA INC CMN 00817Y108 467.2 11,100 SH PUT SH-DEF 2 11,100 0 0 AETNA INC CMN 00817Y108 25.25 600 SH CAL SH-DEF 2 600 0 0 AETNA INC CMN 00817Y108 530.33 12,600 SH PUT SH-DEF 2 12,600 0 0 AETNA INC CMN 00817Y108 54,324.64 1,290,678 SH SH-DEF 2 1,272,987 0 17,691 AETNA INC CMN 00817Y108 8.42 200 SH PUT SH-DEF 2 200 0 0 AETNA INC CMN 00817Y108 399.86 9,500 SH CAL SH-DEF 2 9,500 0 0 AETNA INC CMN 00817Y108 425.11 10,100 SH CAL SH-DEF 2 10,100 0 0 AETNA INC CMN 00817Y108 273.59 6,500 SH CAL SH-DEF 2 6,500 0 0 AETNA INC CMN 00817Y108 134.69 3,200 SH SH-DEF 8 3,200 0 0 AETNA INC CMN 00817Y108 79.97 1,900 SH CAL SH-DEF 2 1,900 0 0 AETNA INC CMN 00817Y108 361.97 8,600 SH PUT SH-DEF 2 8,600 0 0 AETNA INC CMN 00817Y108 395.65 9,400 SH CAL SH-DEF 2 9,400 0 0 AETNA INC CMN 00817Y108 54.72 1,300 SH CAL SH-DEF 2 1,300 0 0 AETNA INC CMN 00817Y108 227.29 5,400 SH CAL SH-DEF 2 5,400 0 0 AETNA INC CMN 00817Y108 231.5 5,500 SH PUT SH-DEF 2 5,500 0 0 AFC ENTRPRS INC CMN 00104Q107 313.02 34,819 SH SH-DEF 3 34,819 0 0 AFC ENTRPRS INC CMN 00104Q107 1,772.36 197,148 SH SH-DEF 2 197,148 0 0 AFC ENTRPRS INC CMN 00104Q107 2.37 264 SH SH-DEF 6 264 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 635.95 12,691 SH SH-DEF 3 12,691 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 40.09 800 SH CAL SH-DEF 2 800 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 20.04 400 SH PUT SH-DEF 2 400 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 60.13 1,200 SH PUT SH-DEF 2 1,200 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 150.33 3,000 SH PUT SH-DEF 2 3,000 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 205.45 4,100 SH CAL SH-DEF 2 4,100 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 16,711.38 333,494 SH SH-DEF 2 320,439 0 13,055 AFFILIATED COMPUTER SVCS CL A CMN 008190100 5.06 101 SH SH-DEF 4 101 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 0.95 19 SH SH-DEF 6 19 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 117.96 1,300 SH CAL SH-DEF 2 1,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 81.67 900 SH CAL SH-DEF 2 900 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 217.78 2,400 SH PUT SH-DEF 2 2,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 90.74 1,000 SH CAL SH-DEF 2 1,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 18.15 200 SH PUT SH-DEF 2 200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 245 2,700 SH CAL SH-DEF 2 2,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 154.26 1,700 SH CAL SH-DEF 2 1,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 426.48 4,700 SH PUT SH-DEF 2 4,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 18.15 200 SH CAL SH-DEF 2 200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 834.81 9,200 SH PUT SH-DEF 2 9,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 90.74 1,000 SH PUT SH-DEF 2 1,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 0.09 1 SH SH-DEF 6 1 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 245 2,700 SH CAL SH-DEF 2 2,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 9.07 100 SH CAL SH-DEF 2 100 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 36.3 400 SH CAL SH-DEF 2 400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 136.11 1,500 SH PUT SH-DEF 2 1,500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 127.04 1,400 SH PUT SH-DEF 2 1,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 45.37 500 SH CAL SH-DEF 2 500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 45.37 500 SH PUT SH-DEF 2 500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,679.28 51,568 SH SH-DEF 3 51,568 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 63.52 700 SH CAL SH-DEF 2 700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 245 2,700 SH CAL SH-DEF 2 2,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 163.33 1,800 SH CAL SH-DEF 2 1,800 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 208.7 2,300 SH CAL SH-DEF 2 2,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,728.92 52,115 SH SH-DEF 2 32,180 0 19,935 AFFILIATED MANAGERS GRP INC CMN 008252108 108.89 1,200 SH CAL SH-DEF 2 1,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 63.52 700 SH CAL SH-DEF 2 700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 18.15 200 SH PUT SH-DEF 2 200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 108.89 1,200 SH CAL SH-DEF 2 1,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 199.63 2,200 SH CAL SH-DEF 2 2,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 90.74 1,000 SH CAL SH-DEF 2 1,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 181.48 2,000 SH PUT SH-DEF 2 2,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 27.22 300 SH PUT SH-DEF 2 300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 81.67 900 SH CAL SH-DEF 2 900 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 90.74 1,000 SH CAL SH-DEF 2 1,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 54.44 600 SH CAL SH-DEF 2 600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 90.74 1,000 SH CAL SH-DEF 2 1,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 27.22 300 SH PUT SH-DEF 2 300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 290.37 3,200 SH CAL SH-DEF 2 3,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 72.59 800 SH CAL SH-DEF 2 800 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 63.52 700 SH PUT SH-DEF 2 700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 762.22 8,400 SH CAL SH-DEF 2 8,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 9.07 100 SH PUT SH-DEF 2 100 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 181.48 2,000 SH CAL SH-DEF 2 2,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 72.59 800 SH CAL SH-DEF 2 800 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 81.67 900 SH CAL SH-DEF 2 900 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 45.37 500 SH PUT SH-DEF 2 500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 27.22 300 SH PUT SH-DEF 2 300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 72.59 800 SH PUT SH-DEF 2 800 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 108.89 1,200 SH PUT SH-DEF 2 1,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 54.44 600 SH CAL SH-DEF 2 600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 117.96 1,300 SH PUT SH-DEF 2 1,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 226.85 2,500 SH CAL SH-DEF 2 2,500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 136.11 1,500 SH CAL SH-DEF 2 1,500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 54.44 600 SH PUT SH-DEF 2 600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 181.48 2,000 SH CAL SH-DEF 2 2,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 45.37 500 SH CAL SH-DEF 2 500 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 9.07 100 SH CAL SH-DEF 2 100 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 154.26 1,700 SH PUT SH-DEF 2 1,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 235.92 2,600 SH CAL SH-DEF 2 2,600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 145.18 1,600 SH PUT SH-DEF 2 1,600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 99.81 1,100 SH CAL SH-DEF 2 1,100 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 335.74 3,700 SH CAL SH-DEF 2 3,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 617.03 6,800 SH CAL SH-DEF 2 6,800 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 762.22 8,400 SH CAL SH-DEF 2 8,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 72.59 800 SH PUT SH-DEF 2 800 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 181.48 2,000 SH PUT SH-DEF 2 2,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 362.96 4,000 SH CAL SH-DEF 2 4,000 0 0 AFFIRMATIVE INSURANCE HLDGS INC CMN 008272106 0.02 3 SH SH-DEF 2 3 0 0 AFFIRMATIVE INSURANCE HLDGS INC CMN 008272106 800.04 100,256 SH SH-DEF 3 100,256 0 0 AFFYMAX INC CMN 00826A109 63.68 4,516 SH SH-DEF 2 4,516 0 0 AFFYMAX INC CMN 00826A109 1.23 87 SH SH-DEF 6 87 0 0 AFFYMAX INC CMN 00826A109 462.62 32,810 SH SH-DEF 3 32,810 0 0 AFFYMETRIX INC CMN 00826T108 107.94 6,200 SH PUT SH-DEF 2 6,200 0 0 AFFYMETRIX INC CMN 00826T108 363.87 20,900 SH CAL SH-DEF 2 20,900 0 0 AFFYMETRIX INC CMN 00826T108 123.61 7,100 SH CAL SH-DEF 2 7,100 0 0 AFFYMETRIX INC CMN 00826T108 71.38 4,100 SH CAL SH-DEF 2 4,100 0 0 AFFYMETRIX INC CMN 00826T108 81.83 4,700 SH CAL SH-DEF 2 4,700 0 0 AFFYMETRIX INC CMN 00826T108 10.45 600 SH CAL SH-DEF 2 600 0 0 AFFYMETRIX INC CMN 00826T108 215.88 12,400 SH PUT SH-DEF 2 12,400 0 0 AFFYMETRIX INC CMN 00826T108 161.91 9,300 SH CAL SH-DEF 2 9,300 0 0 AFFYMETRIX INC CMN 00826T108 10.45 600 SH PUT SH-DEF 2 600 0 0 AFFYMETRIX INC CMN 00826T108 149.73 8,600 SH PUT SH-DEF 2 8,600 0 0 AFFYMETRIX INC CMN 00826T108 38.3 2,200 SH CAL SH-DEF 2 2,200 0 0 AFFYMETRIX INC CMN 00826T108 33.08 1,900 SH CAL SH-DEF 2 1,900 0 0 AFFYMETRIX INC CMN 00826T108 21.19 1,217 SH SH-DEF 6 1,217 0 0 AFFYMETRIX INC CMN 00826T108 120.13 6,900 SH PUT SH-DEF 2 6,900 0 0 AFFYMETRIX INC CMN 00826T108 13.93 800 SH CAL SH-DEF 2 800 0 0 AFFYMETRIX INC CMN 00826T108 57.45 3,300 SH CAL SH-DEF 2 3,300 0 0 AFFYMETRIX INC CMN 00826T108 10.45 600 SH PUT SH-DEF 2 600 0 0 AFFYMETRIX INC CMN 00826T108 78.35 4,500 SH PUT SH-DEF 2 4,500 0 0 AFFYMETRIX INC CMN 00826T108 87.05 5,000 SH CAL SH-DEF 2 5,000 0 0 AFFYMETRIX INC CMN 00826T108 11,889.27 682,899 SH SH-DEF 2 682,899 0 0 AFFYMETRIX INC CMN 00826T108 57.45 3,300 SH PUT SH-DEF 2 3,300 0 0 AFFYMETRIX INC CMN 00826T108 8.71 500 SH PUT SH-DEF 2 500 0 0 AFFYMETRIX INC CMN 00826T108 62.68 3,600 SH CAL SH-DEF 2 3,600 0 0 AFFYMETRIX INC CMN 00826T108 67.9 3,900 SH CAL SH-DEF 2 3,900 0 0 AFFYMETRIX INC CMN 00826T108 20.89 1,200 SH CAL SH-DEF 2 1,200 0 0 AFFYMETRIX INC CMN 00826T108 149.73 8,600 SH CAL SH-DEF 2 8,600 0 0 AFFYMETRIX INC CMN 00826T108 33.08 1,900 SH CAL SH-DEF 2 1,900 0 0 AFFYMETRIX INC CMN 00826T108 20.89 1,200 SH PUT SH-DEF 2 1,200 0 0 AFFYMETRIX INC CMN 00826T108 20.89 1,200 SH PUT SH-DEF 2 1,200 0 0 AFFYMETRIX INC CMN 00826T108 26.12 1,500 SH PUT SH-DEF 2 1,500 0 0 AFFYMETRIX INC CMN 00826T108 163.65 9,400 SH CAL SH-DEF 2 9,400 0 0 AFFYMETRIX INC CMN 00826T108 92.27 5,300 SH CAL SH-DEF 2 5,300 0 0 AFFYMETRIX INC CMN 00826T108 67.9 3,900 SH PUT SH-DEF 2 3,900 0 0 AFFYMETRIX INC CMN 00826T108 6.96 400 SH PUT SH-DEF 2 400 0 0 AFFYMETRIX INC CMN 00826T108 29.6 1,700 SH CAL SH-DEF 2 1,700 0 0 AFFYMETRIX INC CMN 00826T108 57.45 3,300 SH CAL SH-DEF 2 3,300 0 0 AFFYMETRIX INC CMN 00826T108 53.97 3,100 SH PUT SH-DEF 2 3,100 0 0 AFFYMETRIX INC CMN 00826T108 337.75 19,400 SH CAL SH-DEF 2 19,400 0 0 AFFYMETRIX INC CMN 00826T108 34.82 2,000 SH CAL SH-DEF 2 2,000 0 0 AFFYMETRIX INC CMN 00826T108 85.31 4,900 SH PUT SH-DEF 2 4,900 0 0 AFFYMETRIX INC CMN 00826T108 31.34 1,800 SH PUT SH-DEF 2 1,800 0 0 AFFYMETRIX INC CMN 00826T108 57.45 3,300 SH CAL SH-DEF 2 3,300 0 0 AFFYMETRIX INC CMN 00826T108 60.94 3,500 SH PUT SH-DEF 2 3,500 0 0 AFFYMETRIX INC CMN 00826T108 55.71 3,200 SH PUT SH-DEF 2 3,200 0 0 AFFYMETRIX INC CMN 00826T108 342.98 19,700 SH CAL SH-DEF 2 19,700 0 0 AFFYMETRIX INC CMN 00826T108 45.46 2,611 SH SH-DEF 4 2,611 0 0 AFFYMETRIX INC CMN 00826T108 90.53 5,200 SH CAL SH-DEF 2 5,200 0 0 AFFYMETRIX INC CMN 00826T108 78.75 4,523 SH SH-DEF 3 4,523 0 0 AFFYMETRIX INC 0.75% 12/15/2033 CNV 00826TAF5 1.93 2,000 PRN SH-DEF 2 0 0 2,000 AFLAC INC CMN 001055102 168.87 2,600 SH CAL SH-DEF 2 2,600 0 0 AFLAC INC CMN 001055102 240.32 3,700 SH CAL SH-DEF 2 3,700 0 0 AFLAC INC CMN 001055102 116.91 1,800 SH CAL SH-DEF 2 1,800 0 0 AFLAC INC CMN 001055102 1,110.65 17,100 SH CAL SH-DEF 2 17,100 0 0 AFLAC INC CMN 001055102 630.02 9,700 SH PUT SH-DEF 2 9,700 0 0 AFLAC INC CMN 001055102 681.98 10,500 SH CAL SH-DEF 2 10,500 0 0 AFLAC INC CMN 001055102 415.68 6,400 SH CAL SH-DEF 2 6,400 0 0 AFLAC INC CMN 001055102 25.98 400 SH PUT SH-DEF 2 400 0 0 AFLAC INC CMN 001055102 9,970.47 153,510 SH SH-DEF 3 136,440 0 17,070 AFLAC INC CMN 001055102 630.02 9,700 SH CAL SH-DEF 2 9,700 0 0 AFLAC INC CMN 001055102 1,188.59 18,300 SH CAL SH-DEF 2 18,300 0 0 AFLAC INC CMN 001055102 6,248.19 96,200 SH CAL SH-DEF 2 96,200 0 0 AFLAC INC CMN 001055102 37,094.7 571,127 SH SH-DEF 2 561,686 0 9,441 AFLAC INC CMN 001055102 201.35 3,100 SH PUT SH-DEF 2 3,100 0 0 AFLAC INC CMN 001055102 5,196 80,000 SH CAL SH-DEF 2 80,000 0 0 AFLAC INC CMN 001055102 402.69 6,200 SH PUT SH-DEF 2 6,200 0 0 AFLAC INC CMN 001055102 3,611.22 55,600 SH PUT SH-DEF 2 55,600 0 0 AFLAC INC CMN 001055102 64.95 1,000 SH PUT SH-DEF 2 1,000 0 0 AFLAC INC CMN 001055102 422.18 6,500 SH CAL SH-DEF 2 6,500 0 0 AFLAC INC CMN 001055102 350.73 5,400 SH PUT SH-DEF 2 5,400 0 0 AFLAC INC CMN 001055102 487.13 7,500 SH SH-DEF 8 7,500 0 0 AFLAC INC CMN 001055102 539.09 8,300 SH PUT SH-DEF 2 8,300 0 0 AFLAC INC CMN 001055102 2,182.32 33,600 SH CAL SH-DEF 2 33,600 0 0 AFLAC INC CMN 001055102 1,916.03 29,500 SH CAL SH-DEF 2 29,500 0 0 AFLAC INC CMN 001055102 8,177.21 125,900 SH PUT SH-DEF 2 125,900 0 0 AFLAC INC CMN 001055102 19.49 300 SH PUT SH-DEF 2 300 0 0 AFLAC INC CMN 001055102 565.07 8,700 SH CAL SH-DEF 2 8,700 0 0 AFLAC INC CMN 001055102 324.75 5,000 SH PUT SH-DEF 2 5,000 0 0 AFLAC INC CMN 001055102 162.38 2,500 SH PUT SH-DEF 2 2,500 0 0 AFLAC INC CMN 001055102 292.28 4,500 SH PUT SH-DEF 2 4,500 0 0 AFLAC INC CMN 001055102 259.8 4,000 SH PUT SH-DEF 2 4,000 0 0 AFLAC INC CMN 001055102 759.92 11,700 SH PUT SH-DEF 2 11,700 0 0 AFLAC INC CMN 001055102 656 10,100 SH PUT SH-DEF 2 10,100 0 0 AFLAC INC CMN 001055102 357.23 5,500 SH PUT SH-DEF 2 5,500 0 0 AFLAC INC CMN 001055102 129.9 2,000 SH CAL SH-DEF 2 2,000 0 0 AFLAC INC CMN 001055102 1,337.97 20,600 SH CAL SH-DEF 2 20,600 0 0 AFLAC INC CMN 001055102 71.45 1,100 SH CAL SH-DEF 2 1,100 0 0 AFLAC INC CMN 001055102 149.39 2,300 SH CAL SH-DEF 2 2,300 0 0 AFLAC INC CMN 001055102 58.46 900 SH CAL SH-DEF 2 900 0 0 AFLAC INC CMN 001055102 305.27 4,700 SH PUT SH-DEF 2 4,700 0 0 AFLAC INC CMN 001055102 6.5 100 SH CAL SH-DEF 2 100 0 0 AFLAC INC CMN 001055102 637.87 9,821 SH SH-DEF 6 9,821 0 0 AFLAC INC CMN 001055102 227.33 3,500 SH PUT SH-DEF 2 3,500 0 0 AFLAC INC CMN 001055102 318.26 4,900 SH PUT SH-DEF 2 4,900 0 0 AFLAC INC CMN 001055102 25.98 400 SH PUT SH-DEF 2 400 0 0 AFLAC INC CMN 001055102 558.57 8,600 SH PUT 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009128307 53.21 1,100 SH PUT SH-DEF 2 1,100 0 0 AIR METHODS CORP CMN 009128307 9.67 200 SH PUT SH-DEF 2 200 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 5,481.91 59,586 SH SH-DEF 4 59,586 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 12,657.82 137,585 SH SH-DEF 2 123,217 0 14,368 AIR PRODUCTS & CHEMICALS INC CMN 009158106 223,045.63 2,424,409 SH SH-DEF 3 2,357,440 0 66,969 AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,054.49 33,201 SH OTHER 8,3 0 33,201 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 116.84 1,270 SH SH-DEF 6 1,270 0 0 AIR T INC CMN 009207101 261.15 27,166 SH SH-DEF 2 13,166 0 14,000 AIRCASTLE LTD CMN G0129K104 827.73 73,576 SH SH-DEF 3 73,566 0 10 AIRCASTLE LTD CMN G0129K104 431.48 38,354 SH SH-DEF 2 35,354 0 3,000 AIRGAS INC CMN 009363102 3,929.29 86,415 SH SH-DEF 2 81,002 0 5,413 AIRGAS INC CMN 009363102 522.81 11,498 SH SH-DEF 3 8,998 0 2,500 AIRMEDIA GROUP INC CMN 009411109 4.45 280 SH SH-DEF 6 280 0 0 AIRMEDIA GROUP INC CMN 009411109 133.08 8,370 SH SH-DEF 2 8,370 0 0 AIRSPAN NETWORKS INC CMN 00950H102 14.1 15,000 SH SH-DEF 2 0 0 15,000 AIRTRAN HLDGS INC CMN 00949P108 49.5 7,500 SH CAL SH-DEF 2 7,500 0 0 AIRTRAN HLDGS INC CMN 00949P108 6.6 1,000 SH PUT SH-DEF 2 1,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 38,805.53 5,879,625 SH SH-DEF 3 5,424,080 0 455,545 AIRTRAN HLDGS INC CMN 00949P108 36.3 5,500 SH CAL SH-DEF 2 5,500 0 0 AIRTRAN HLDGS INC CMN 00949P108 27.06 4,100 SH CAL SH-DEF 2 4,100 0 0 AIRTRAN HLDGS INC CMN 00949P108 52.14 7,900 SH CAL SH-DEF 2 7,900 0 0 AIRTRAN HLDGS INC CMN 00949P108 2,863.54 433,869 SH SH-DEF 2 433,869 0 0 AIRTRAN HLDGS INC CMN 00949P108 9.17 1,389 SH SH-DEF 6 1,389 0 0 AIRTRAN HLDGS INC CMN 00949P108 50.16 7,600 SH CAL SH-DEF 2 7,600 0 0 AIRTRAN HLDGS INC CMN 00949P108 27.06 4,100 SH CAL SH-DEF 2 4,100 0 0 AIRTRAN HLDGS INC CMN 00949P108 38.28 5,800 SH PUT SH-DEF 2 5,800 0 0 AIRTRAN HLDGS INC CMN 00949P108 25.74 3,900 SH CAL SH-DEF 2 3,900 0 0 AIRTRAN HLDGS INC CMN 00949P108 42.9 6,500 SH CAL SH-DEF 2 6,500 0 0 AIRTRAN HLDGS INC CMN 00949P108 29.04 4,400 SH PUT SH-DEF 2 4,400 0 0 AIRTRAN HLDGS INC CMN 00949P108 45.54 6,900 SH CAL SH-DEF 2 6,900 0 0 AIRTRAN HLDGS INC CMN 00949P108 3.96 600 SH PUT SH-DEF 2 600 0 0 AIRVANA INC CMN 00950V101 44.53 8,514 SH SH-DEF 2 8,514 0 0 AIRVANA INC CMN 00950V101 0.4 76 SH SH-DEF 6 76 0 0 AIRVANA INC CMN 00950V101 1.2 230 SH SH-DEF 3 230 0 0 AIXTRON AG CMN 009606104 0.14 10 SH SH-DEF 2 10 0 0 AK STEEL HLDG CORP CMN 001547108 500.66 9,200 SH PUT SH-DEF 2 9,200 0 0 AK STEEL HLDG CORP CMN 001547108 146.93 2,700 SH CAL SH-DEF 2 2,700 0 0 AK STEEL HLDG CORP CMN 001547108 1,447.57 26,600 SH OTHER 8,3 0 26,600 0 AK STEEL HLDG CORP CMN 001547108 1,186.36 21,800 SH PUT SH-DEF 2 21,800 0 0 AK STEEL HLDG CORP CMN 001547108 282.98 5,200 SH PUT SH-DEF 2 5,200 0 0 AK STEEL HLDG CORP CMN 001547108 168.7 3,100 SH PUT SH-DEF 2 3,100 0 0 AK STEEL HLDG CORP CMN 001547108 143,502.82 2,636,950 SH SH-DEF 3 2,450,730 0 186,220 AK STEEL HLDG CORP CMN 001547108 125.17 2,300 SH CAL SH-DEF 2 2,300 0 0 AK STEEL HLDG CORP CMN 001547108 533.32 9,800 SH CAL SH-DEF 2 9,800 0 0 AK STEEL HLDG CORP CMN 001547108 10.88 200 SH CAL SH-DEF 2 200 0 0 AK STEEL HLDG CORP CMN 001547108 87.07 1,600 SH PUT SH-DEF 2 1,600 0 0 AK STEEL HLDG CORP CMN 001547108 45,355.05 833,426 SH SH-DEF 2 833,426 0 0 AK STEEL HLDG CORP CMN 001547108 440.8 8,100 SH CAL SH-DEF 2 8,100 0 0 AK STEEL HLDG CORP CMN 001547108 516.99 9,500 SH PUT SH-DEF 2 9,500 0 0 AK STEEL HLDG CORP CMN 001547108 468.01 8,600 SH PUT SH-DEF 2 8,600 0 0 AK STEEL HLDG CORP CMN 001547108 478.9 8,800 SH CAL SH-DEF 2 8,800 0 0 AK STEEL HLDG CORP CMN 001547108 16.33 300 SH CAL SH-DEF 2 300 0 0 AK STEEL HLDG CORP CMN 001547108 506.11 9,300 SH CAL SH-DEF 2 9,300 0 0 AK STEEL HLDG CORP CMN 001547108 185.03 3,400 SH CAL SH-DEF 2 3,400 0 0 AK STEEL HLDG CORP CMN 001547108 38.09 700 SH PUT SH-DEF 2 700 0 0 AK STEEL HLDG CORP CMN 001547108 168.7 3,100 SH CAL SH-DEF 2 3,100 0 0 AK STEEL HLDG CORP CMN 001547108 119.72 2,200 SH PUT SH-DEF 2 2,200 0 0 AK STEEL HLDG CORP CMN 001547108 70.75 1,300 SH CAL SH-DEF 2 1,300 0 0 AK STEEL HLDG CORP CMN 001547108 81.63 1,500 SH PUT SH-DEF 2 1,500 0 0 AK STEEL HLDG CORP CMN 001547108 5.44 100 SH PUT SH-DEF 2 100 0 0 AK STEEL HLDG CORP CMN 001547108 59.86 1,100 SH CAL SH-DEF 2 1,100 0 0 AK STEEL HLDG CORP CMN 001547108 130.61 2,400 SH CAL SH-DEF 2 2,400 0 0 AK STEEL HLDG CORP CMN 001547108 1,904.7 35,000 SH CAL SH-DEF 2 35,000 0 0 AK STEEL HLDG CORP CMN 001547108 141.49 2,600 SH CAL SH-DEF 2 2,600 0 0 AK STEEL HLDG CORP CMN 001547108 141.49 2,600 SH CAL SH-DEF 2 2,600 0 0 AK STEEL HLDG CORP CMN 001547108 103.4 1,900 SH PUT SH-DEF 2 1,900 0 0 AK STEEL HLDG CORP CMN 001547108 272.1 5,000 SH PUT SH-DEF 2 5,000 0 0 AK STEEL HLDG CORP CMN 001547108 130.61 2,400 SH PUT SH-DEF 2 2,400 0 0 AK STEEL HLDG CORP CMN 001547108 125.17 2,300 SH PUT SH-DEF 2 2,300 0 0 AK STEEL HLDG CORP CMN 001547108 32.65 600 SH CAL SH-DEF 2 600 0 0 AK STEEL HLDG CORP CMN 001547108 5.44 100 SH CAL SH-DEF 2 100 0 0 AK STEEL HLDG CORP CMN 001547108 359.17 6,600 SH CAL SH-DEF 2 6,600 0 0 AK STEEL HLDG CORP CMN 001547108 223.12 4,100 SH PUT SH-DEF 2 4,100 0 0 AK STEEL HLDG CORP CMN 001547108 2,721 50,000 SH CAL SH-DEF 2 50,000 0 0 AK STEEL HLDG CORP CMN 001547108 27.21 500 SH OTHER 1,3 0 0 500 AK STEEL HLDG CORP CMN 001547108 5.44 100 SH CAL SH-DEF 2 100 0 0 AK STEEL HLDG CORP CMN 001547108 32.65 600 SH CAL SH-DEF 2 600 0 0 AK STEEL HLDG CORP CMN 001547108 1,371.38 25,200 SH PUT SH-DEF 2 25,200 0 0 AK STEEL HLDG CORP CMN 001547108 1,306.08 24,000 SH CAL SH-DEF 2 24,000 0 0 AK STEEL HLDG CORP CMN 001547108 1,186.36 21,800 SH CAL SH-DEF 2 21,800 0 0 AK STEEL HLDG CORP CMN 001547108 130.61 2,400 SH CAL SH-DEF 2 2,400 0 0 AK STEEL HLDG CORP CMN 001547108 255.77 4,700 SH PUT SH-DEF 2 4,700 0 0 AK STEEL HLDG CORP CMN 001547108 168.7 3,100 SH PUT SH-DEF 2 3,100 0 0 AK STEEL HLDG CORP CMN 001547108 462.57 8,500 SH PUT SH-DEF 2 8,500 0 0 AK STEEL HLDG CORP CMN 001547108 179.59 3,300 SH CAL SH-DEF 2 3,300 0 0 AK STEEL HLDG CORP CMN 001547108 87.07 1,600 SH PUT SH-DEF 2 1,600 0 0 AK STEEL HLDG CORP CMN 001547108 1,213.57 22,300 SH CAL SH-DEF 2 22,300 0 0 AK STEEL HLDG CORP CMN 001547108 65.3 1,200 SH PUT SH-DEF 2 1,200 0 0 AK STEEL HLDG CORP CMN 001547108 212.24 3,900 SH PUT SH-DEF 2 3,900 0 0 AK STEEL HLDG CORP CMN 001547108 304.75 5,600 SH CAL SH-DEF 2 5,600 0 0 AK STEEL HLDG CORP CMN 001547108 65.3 1,200 SH CAL SH-DEF 2 1,200 0 0 AK STEEL HLDG CORP CMN 001547108 5.44 100 SH CAL SH-DEF 2 100 0 0 AK STEEL HLDG CORP CMN 001547108 598.62 11,000 SH PUT SH-DEF 2 11,000 0 0 AK STEEL HLDG CORP CMN 001547108 8,494.96 156,100 SH CAL SH-DEF 2 156,100 0 0 AK STEEL HLDG CORP CMN 001547108 353.73 6,500 SH PUT SH-DEF 2 6,500 0 0 AK STEEL HLDG CORP CMN 001547108 1,088.4 20,000 SH CAL SH-DEF 2 20,000 0 0 AK STEEL HLDG CORP CMN 001547108 0.65 12 SH SH-DEF 6 12 0 0 AK STEEL HLDG CORP CMN 001547108 103.4 1,900 SH PUT SH-DEF 2 1,900 0 0 AK STEEL HLDG CORP CMN 001547108 81.63 1,500 SH PUT SH-DEF 2 1,500 0 0 AK STEEL HLDG CORP CMN 001547108 1,496.55 27,500 SH CAL SH-DEF 2 27,500 0 0 AK STEEL HLDG CORP CMN 001547108 54.42 1,000 SH PUT SH-DEF 2 1,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 59.14 2,100 SH CAL SH-DEF 2 2,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 16.9 600 SH PUT SH-DEF 2 600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 399.87 14,200 SH CAL SH-DEF 2 14,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 98.56 3,500 SH CAL SH-DEF 2 3,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,261.57 44,800 SH CAL SH-DEF 2 44,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 459.01 16,300 SH PUT SH-DEF 2 16,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 42.24 1,500 SH CAL SH-DEF 2 1,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 22.53 800 SH CAL SH-DEF 2 800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 25.34 900 SH PUT SH-DEF 2 900 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 566.02 20,100 SH CAL SH-DEF 2 20,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 318.21 11,300 SH CAL SH-DEF 2 11,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 304.13 10,800 SH CAL SH-DEF 2 10,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 59.14 2,100 SH CAL SH-DEF 2 2,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 95.74 3,400 SH CAL SH-DEF 2 3,400 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 163.33 5,800 SH PUT SH-DEF 2 5,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2.82 100 SH PUT SH-DEF 2 100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 177.41 6,300 SH PUT SH-DEF 2 6,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2.25 80 SH SH-DEF 4 80 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 107.01 3,800 SH CAL SH-DEF 2 3,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 42.24 1,500 SH PUT SH-DEF 2 1,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 273.15 9,700 SH CAL SH-DEF 2 9,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 14.08 500 SH PUT SH-DEF 2 500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,070.08 38,000 SH CAL SH-DEF 2 38,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2.82 100 SH PUT SH-DEF 2 100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 59.14 2,100 SH CAL SH-DEF 2 2,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 366.08 13,000 SH PUT SH-DEF 2 13,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 399.87 14,200 SH CAL SH-DEF 2 14,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 5.63 200 SH CAL SH-DEF 2 200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 233.73 8,300 SH PUT SH-DEF 2 8,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 616.7 21,900 SH PUT SH-DEF 2 21,900 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 422.4 15,000 SH CAL SH-DEF 2 15,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 5.63 200 SH CAL SH-DEF 2 200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 261.89 9,300 SH PUT SH-DEF 2 9,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,034.51 36,737 SH SH-DEF 3 36,737 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 84.48 3,000 SH PUT SH-DEF 2 3,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 920.83 32,700 SH PUT SH-DEF 2 32,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 87.3 3,100 SH PUT SH-DEF 2 3,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 571.65 20,300 SH CAL SH-DEF 2 20,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 363.26 12,900 SH PUT SH-DEF 2 12,900 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1.32 47 SH SH-DEF 6 47 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 39.42 1,400 SH CAL SH-DEF 2 1,400 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 371.71 13,200 SH PUT SH-DEF 2 13,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 45.06 1,600 SH PUT SH-DEF 2 1,600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,402.37 49,800 SH PUT SH-DEF 2 49,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 104.19 3,700 SH PUT SH-DEF 2 3,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 188.67 6,700 SH CAL SH-DEF 2 6,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 168.96 6,000 SH CAL SH-DEF 2 6,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 363.26 12,900 SH PUT SH-DEF 2 12,900 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 22.53 800 SH CAL SH-DEF 2 800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 121.09 4,300 SH CAL SH-DEF 2 4,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 107.01 3,800 SH CAL SH-DEF 2 3,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 233.73 8,300 SH CAL SH-DEF 2 8,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 9,681.3 343,796 SH SH-DEF 2 331,370 0 12,426 AKAMAI TECHNOLOGIES INC CMN 00971T101 30.98 1,100 SH CAL SH-DEF 2 1,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 732.16 26,000 SH PUT SH-DEF 2 26,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 236.54 8,400 SH CAL SH-DEF 2 8,400 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,354.5 48,100 SH CAL SH-DEF 2 48,100 0 0 AKORN INC CMN 009728106 3.55 750 SH SH-DEF 3 750 0 0 AKORN INC CMN 009728106 4.01 847 SH SH-DEF 6 847 0 0 AKORN INC CMN 009728106 414.97 87,731 SH SH-DEF 2 87,731 0 0 ALADDIN KNOWLEDGE SYS LTD CMN M0392N101 192.2 10,100 SH SH-DEF 2 10,100 0 0 ALAMO GRP INC CMN 011311107 475.55 22,358 SH SH-DEF 2 22,358 0 0 ALASKA AIR GRP INC CMN 011659109 1.96 100 SH CAL SH-DEF 2 100 0 0 ALASKA AIR GRP INC CMN 011659109 1.96 100 SH PUT SH-DEF 2 100 0 0 ALASKA AIR GRP INC CMN 011659109 3.92 200 SH CAL SH-DEF 2 200 0 0 ALASKA AIR GRP INC CMN 011659109 11.77 600 SH CAL SH-DEF 2 600 0 0 ALASKA AIR GRP INC CMN 011659109 33.35 1,700 SH PUT SH-DEF 2 1,700 0 0 ALASKA AIR GRP INC CMN 011659109 49.05 2,500 SH CAL SH-DEF 2 2,500 0 0 ALASKA AIR GRP INC CMN 011659109 4,289.6 218,634 SH SH-DEF 2 214,634 0 4,000 ALASKA AIR GRP INC CMN 011659109 11.77 600 SH CAL SH-DEF 2 600 0 0 ALASKA AIR GRP INC CMN 011659109 27.47 1,400 SH PUT SH-DEF 2 1,400 0 0 ALASKA AIR GRP INC CMN 011659109 1.96 100 SH CAL SH-DEF 2 100 0 0 ALASKA AIR GRP INC CMN 011659109 58.86 3,000 SH PUT SH-DEF 2 3,000 0 0 ALASKA AIR GRP INC CMN 011659109 33.35 1,700 SH CAL SH-DEF 2 1,700 0 0 ALASKA AIR GRP INC CMN 011659109 68.67 3,500 SH CAL SH-DEF 2 3,500 0 0 ALASKA AIR GRP INC CMN 011659109 5.89 300 SH PUT SH-DEF 2 300 0 0 ALASKA AIR GRP INC CMN 011659109 9.81 500 SH PUT SH-DEF 2 500 0 0 ALASKA AIR GRP INC CMN 011659109 17.66 900 SH PUT SH-DEF 2 900 0 0 ALASKA AIR GRP INC CMN 011659109 54.94 2,800 SH PUT SH-DEF 2 2,800 0 0 ALASKA AIR GRP INC CMN 011659109 41.2 2,100 SH PUT SH-DEF 2 2,100 0 0 ALASKA AIR GRP INC CMN 011659109 9.81 500 SH CAL SH-DEF 2 500 0 0 ALASKA AIR GRP INC CMN 011659109 7.85 400 SH CAL SH-DEF 2 400 0 0 ALASKA AIR GRP INC CMN 011659109 1.96 100 SH CAL SH-DEF 2 100 0 0 ALASKA AIR GRP INC CMN 011659109 5.89 300 SH PUT SH-DEF 2 300 0 0 ALASKA AIR GRP INC CMN 011659109 29.43 1,500 SH PUT SH-DEF 2 1,500 0 0 ALASKA AIR GRP INC CMN 011659109 617.99 31,498 SH SH-DEF 3 29,498 0 2,000 ALASKA COMM SYS GRP INC CMN 01167P101 44.68 3,650 SH SH-DEF 3 3,650 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 6.74 551 SH SH-DEF 6 551 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 4,946.77 404,148 SH SH-DEF 2 404,148 0 0 ALBANY INTL CORP CL A CMN 012348108 5,296.24 146,548 SH SH-DEF 2 146,548 0 0 ALBANY INTL CORP CL A CMN 012348108 15.43 427 SH SH-DEF 3 427 0 0 ALBANY INTL CORP CL A CMN 012348108 6.69 185 SH SH-DEF 6 185 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 3,900.73 321,312 SH SH-DEF 3 313,885 0 7,427 ALBANY MOLECULAR RESEARCH CMN 012423109 2.25 185 SH SH-DEF 6 185 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 274.36 22,600 SH OTHER 8,3 0 22,600 0 ALBANY MOLECULAR RESEARCH CMN 012423109 1,959.65 161,421 SH SH-DEF 2 161,421 0 0 ALBEMARLE CORP CMN 012653101 82,975.7 2,272,062 SH SH-DEF 3 2,250,580 0 21,482 ALBEMARLE CORP CMN 012653101 902.96 24,725 SH SH-DEF 4 24,725 0 0 ALBEMARLE CORP CMN 012653101 4,919.24 134,700 SH SH-DEF 2 134,632 0 68 ALBERTO CULVER CO CMN 013078100 482.42 17,600 SH OTHER 8,3 0 17,600 0 ALBERTO CULVER CO CMN 013078100 17,828.01 650,420 SH SH-DEF 2 129,031 0 521,389 ALBERTO CULVER CO CMN 013078100 4,977.49 181,594 SH SH-DEF 3 143,814 0 37,780 ALCATEL ALSTHOM SP ADR CMN 013904305 1.45 252 SH SH-DEF 8 252 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 4.61 800 SH PUT SH-DEF 2 800 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 8.64 1,500 SH PUT SH-DEF 2 1,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 19.58 3,400 SH CAL SH-DEF 2 3,400 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 4.03 700 SH CAL SH-DEF 2 700 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 0.58 100 SH CAL SH-DEF 2 100 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 460.8 80,000 SH PUT SH-DEF 2 80,000 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 10.94 1,900 SH PUT SH-DEF 2 1,900 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 2.88 500 SH PUT SH-DEF 2 500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 2,921.12 507,139 SH SH-DEF 2 455,207 0 51,932 ALCATEL ALSTHOM SP ADR CMN 013904305 21.89 3,800 SH CAL SH-DEF 2 3,800 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 1,147.39 199,200 SH PUT SH-DEF 2 199,200 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 7.49 1,300 SH CAL SH-DEF 2 1,300 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 37.44 6,500 SH CAL SH-DEF 2 6,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 52.99 9,200 SH CAL SH-DEF 2 9,200 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 0.58 100 SH PUT SH-DEF 2 100 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 41.47 7,200 SH CAL SH-DEF 2 7,200 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 191.23 33,200 SH PUT SH-DEF 2 33,200 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 192.96 33,500 SH PUT SH-DEF 2 33,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 0.2 35 SH SH-DEF 4 35 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 66.24 11,500 SH CAL SH-DEF 2 11,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 57.6 10,000 SH CAL SH-DEF 2 10,000 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 1,724.33 299,362 SH SH-DEF 3 299,362 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 24.77 4,300 SH CAL SH-DEF 2 4,300 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 31.1 5,400 SH CAL SH-DEF 2 5,400 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 178.56 31,000 SH PUT SH-DEF 2 31,000 0 0 ALCOA INC CMN 013817101 10.82 300 SH CAL SH-DEF 2 300 0 0 ALCOA INC CMN 013817101 216.36 6,000 SH CAL SH-DEF 2 6,000 0 0 ALCOA INC CMN 013817101 9,126.79 253,100 SH CAL SH-DEF 2 253,100 0 0 ALCOA INC CMN 013817101 3.97 110 SH SH-DEF 6 110 0 0 ALCOA INC CMN 013817101 7.21 200 SH PUT SH-DEF 2 200 0 0 ALCOA INC CMN 013817101 115.39 3,200 SH PUT SH-DEF 2 3,200 0 0 ALCOA INC CMN 013817101 284.87 7,900 SH PUT SH-DEF 2 7,900 0 0 ALCOA INC CMN 013817101 100.97 2,800 SH CAL SH-DEF 2 2,800 0 0 ALCOA INC CMN 013817101 72.12 2,000 SH PUT SH-DEF 2 2,000 0 0 ALCOA INC CMN 013817101 7,262.48 201,400 SH PUT SH-DEF 4 201,400 0 0 ALCOA INC CMN 013817101 627.44 17,400 SH CAL SH-DEF 2 17,400 0 0 ALCOA INC CMN 013817101 306.51 8,500 SH PUT SH-DEF 2 8,500 0 0 ALCOA INC CMN 013817101 97.36 2,700 SH CAL SH-DEF 2 2,700 0 0 ALCOA INC CMN 013817101 108.18 3,000 SH SH-DEF 8 3,000 0 0 ALCOA INC CMN 013817101 1,204.4 33,400 SH CAL SH-DEF 2 33,400 0 0 ALCOA INC CMN 013817101 216.36 6,000 SH CAL SH-DEF 2 6,000 0 0 ALCOA INC CMN 013817101 18,899.05 524,100 SH CAL SH-DEF 2 524,100 0 0 ALCOA INC CMN 013817101 9,591.96 266,000 SH PUT SH-DEF 2 266,000 0 0 ALCOA INC CMN 013817101 854.62 23,700 SH CAL SH-DEF 2 23,700 0 0 ALCOA INC CMN 013817101 144.24 4,000 SH CAL SH-DEF 2 4,000 0 0 ALCOA INC CMN 013817101 486.81 13,500 SH CAL SH-DEF 4 13,500 0 0 ALCOA INC CMN 013817101 3,786.3 105,000 SH PUT SH-DEF 2 105,000 0 0 ALCOA INC CMN 013817101 36.06 1,000 SH CAL SH-DEF 2 1,000 0 0 ALCOA INC CMN 013817101 5,156.58 143,000 SH CAL SH-DEF 2 143,000 0 0 ALCOA INC CMN 013817101 54.09 1,500 SH PUT SH-DEF 2 1,500 0 0 ALCOA INC CMN 013817101 1,388.31 38,500 SH CAL SH-DEF 2 38,500 0 0 ALCOA INC CMN 013817101 198.33 5,500 SH PUT SH-DEF 2 5,500 0 0 ALCOA INC CMN 013817101 144.24 4,000 SH CAL SH-DEF 2 4,000 0 0 ALCOA INC CMN 013817101 176.69 4,900 SH CAL SH-DEF 2 4,900 0 0 ALCOA INC CMN 013817101 4,940.22 137,000 SH PUT SH-DEF 2 137,000 0 0 ALCOA INC CMN 013817101 5,091.67 141,200 SH PUT SH-DEF 2 141,200 0 0 ALCOA INC CMN 013817101 238 6,600 SH CAL SH-DEF 2 6,600 0 0 ALCOA INC CMN 013817101 7.21 200 SH PUT SH-DEF 2 200 0 0 ALCOA INC CMN 013817101 165.88 4,600 SH CAL SH-DEF 2 4,600 0 0 ALCOA INC CMN 013817101 25.24 700 SH CAL SH-DEF 2 700 0 0 ALCOA INC CMN 013817101 158.66 4,400 SH CAL SH-DEF 2 4,400 0 0 ALCOA INC CMN 013817101 270.45 7,500 SH PUT SH-DEF 2 7,500 0 0 ALCOA INC CMN 013817101 1,766.94 49,000 SH PUT SH-DEF 4 49,000 0 0 ALCOA INC CMN 013817101 504.84 14,000 SH CAL SH-DEF 4 14,000 0 0 ALCOA INC CMN 013817101 3,065.1 85,000 SH CAL SH-DEF 2 85,000 0 0 ALCOA INC CMN 013817101 147.85 4,100 SH CAL SH-DEF 2 4,100 0 0 ALCOA INC CMN 013817101 34,076.7 945,000 SH CAL SH-DEF 2 945,000 0 0 ALCOA INC CMN 013817101 201.94 5,600 SH CAL SH-DEF 2 5,600 0 0 ALCOA INC CMN 013817101 591.38 16,400 SH CAL SH-DEF 2 16,400 0 0 ALCOA INC CMN 013817101 5,409 150,000 SH CAL SH-DEF 2 150,000 0 0 ALCOA INC CMN 013817101 43.27 1,200 SH CAL SH-DEF 2 1,200 0 0 ALCOA INC CMN 013817101 418.3 11,600 SH CAL SH-DEF 2 11,600 0 0 ALCOA INC CMN 013817101 7,922.38 219,700 SH PUT SH-DEF 2 219,700 0 0 ALCOA INC CMN 013817101 39.67 1,100 SH PUT SH-DEF 2 1,100 0 0 ALCOA INC CMN 013817101 1,038.53 28,800 SH PUT SH-DEF 2 28,800 0 0 ALCOA INC CMN 013817101 739.23 20,500 SH CAL SH-DEF 2 20,500 0 0 ALCOA INC CMN 013817101 49,868.85 1,382,941 SH SH-DEF 2 1,372,753 0 10,188 ALCOA INC CMN 013817101 346.18 9,600 SH CAL SH-DEF 2 9,600 0 0 ALCOA INC CMN 013817101 649.08 18,000 SH PUT SH-DEF 2 18,000 0 0 ALCOA INC CMN 013817101 3,966.6 110,000 SH PUT SH-DEF 4 110,000 0 0 ALCOA INC CMN 013817101 735.62 20,400 SH PUT SH-DEF 2 20,400 0 0 ALCOA INC CMN 013817101 266.84 7,400 SH CAL SH-DEF 2 7,400 0 0 ALCOA INC CMN 013817101 13,944.4 386,700 SH PUT SH-DEF 2 386,700 0 0 ALCOA INC CMN 013817101 115.39 3,200 SH CAL SH-DEF 2 3,200 0 0 ALCOA INC CMN 013817101 11,899.8 330,000 SH PUT SH-DEF 2 330,000 0 0 ALCOA INC CMN 013817101 1,143.1 31,700 SH OTHER 8,3 0 31,700 0 ALCOA INC CMN 013817101 256.03 7,100 SH PUT SH-DEF 2 7,100 0 0 ALCOA INC CMN 013817101 699.56 19,400 SH PUT SH-DEF 2 19,400 0 0 ALCOA INC CMN 013817101 306.51 8,500 SH PUT SH-DEF 2 8,500 0 0 ALCOA INC CMN 013817101 32,541.59 902,429 SH SH-DEF 3 815,532 0 86,897 ALCOA INC CMN 013817101 7,212 200,000 SH CAL SH-DEF 4 200,000 0 0 ALCOA INC CMN 013817101 1,792.18 49,700 SH CAL SH-DEF 2 49,700 0 0 ALCOA INC CMN 013817101 1,323.4 36,700 SH PUT SH-DEF 4 36,700 0 0 ALCOA INC CMN 013817101 6,127.82 169,934 SH SH-DEF 4 169,934 0 0 ALCON INC CMN H01301102 213.38 1,500 SH CAL SH-DEF 2 1,500 0 0 ALCON INC CMN H01301102 142.25 1,000 SH CAL SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 312.95 2,200 SH PUT SH-DEF 2 2,200 0 0 ALCON INC CMN H01301102 28.45 200 SH CAL SH-DEF 2 200 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 625.9 4,400 SH PUT SH-DEF 2 4,400 0 0 ALCON INC CMN H01301102 128.03 900 SH PUT SH-DEF 2 900 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 71.13 500 SH PUT SH-DEF 2 500 0 0 ALCON INC CMN H01301102 170.7 1,200 SH CAL SH-DEF 2 1,200 0 0 ALCON INC CMN H01301102 42.68 300 SH CAL SH-DEF 2 300 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 85.35 600 SH CAL SH-DEF 2 600 0 0 ALCON INC CMN H01301102 184.93 1,300 SH CAL SH-DEF 2 1,300 0 0 ALCON INC CMN H01301102 853.5 6,000 SH CAL SH-DEF 2 6,000 0 0 ALCON INC CMN H01301102 170.7 1,200 SH PUT SH-DEF 2 1,200 0 0 ALCON INC CMN H01301102 14,511.92 102,017 SH SH-DEF 3 102,017 0 0 ALCON INC CMN H01301102 42.68 300 SH PUT SH-DEF 2 300 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 597.45 4,200 SH PUT SH-DEF 2 4,200 0 0 ALCON INC CMN H01301102 71.13 500 SH CAL SH-DEF 2 500 0 0 ALCON INC CMN H01301102 85.35 600 SH PUT SH-DEF 2 600 0 0 ALCON INC CMN H01301102 71.13 500 SH CAL SH-DEF 2 500 0 0 ALCON INC CMN H01301102 14.23 100 SH CAL SH-DEF 2 100 0 0 ALCON INC CMN H01301102 99.58 700 SH PUT SH-DEF 2 700 0 0 ALCON INC CMN H01301102 597.45 4,200 SH CAL SH-DEF 2 4,200 0 0 ALCON INC CMN H01301102 284.5 2,000 SH PUT SH-DEF 2 2,000 0 0 ALCON INC CMN H01301102 28.45 200 SH PUT SH-DEF 2 200 0 0 ALCON INC CMN H01301102 71.13 500 SH PUT SH-DEF 2 500 0 0 ALCON INC CMN H01301102 42.68 300 SH CAL SH-DEF 2 300 0 0 ALCON INC CMN H01301102 199.15 1,400 SH CAL SH-DEF 2 1,400 0 0 ALCON INC CMN H01301102 85.35 600 SH CAL SH-DEF 2 600 0 0 ALCON INC CMN H01301102 113.8 800 SH PUT SH-DEF 2 800 0 0 ALCON INC CMN H01301102 42.68 300 SH CAL SH-DEF 2 300 0 0 ALCON INC CMN H01301102 113.8 800 SH PUT SH-DEF 2 800 0 0 ALCON INC CMN H01301102 142.25 1,000 SH CAL SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 56.9 400 SH CAL SH-DEF 2 400 0 0 ALCON INC CMN H01301102 28.45 200 SH CAL SH-DEF 2 200 0 0 ALCON INC CMN H01301102 298.73 2,100 SH CAL SH-DEF 2 2,100 0 0 ALCON INC CMN H01301102 56.9 400 SH CAL SH-DEF 2 400 0 0 ALCON INC CMN H01301102 270.28 1,900 SH PUT SH-DEF 2 1,900 0 0 ALCON INC CMN H01301102 8,227.31 57,837 SH SH-DEF 2 56,291 0 1,546 ALCON INC CMN H01301102 42.68 300 SH CAL SH-DEF 2 300 0 0 ALCON INC CMN H01301102 355.63 2,500 SH CAL SH-DEF 2 2,500 0 0 ALCON INC CMN H01301102 213.38 1,500 SH CAL SH-DEF 2 1,500 0 0 ALCON INC CMN H01301102 298.73 2,100 SH CAL SH-DEF 2 2,100 0 0 ALCON INC CMN H01301102 1,123.78 7,900 SH CAL SH-DEF 2 7,900 0 0 ALCON INC CMN H01301102 142.25 1,000 SH CAL SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 327.18 2,300 SH PUT SH-DEF 2 2,300 0 0 ALCON INC CMN H01301102 284.5 2,000 SH PUT SH-DEF 2 2,000 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 156.48 1,100 SH CAL SH-DEF 2 1,100 0 0 ALCON INC CMN H01301102 156.48 1,100 SH PUT SH-DEF 2 1,100 0 0 ALCON INC CMN H01301102 113.8 800 SH PUT SH-DEF 2 800 0 0 ALCON INC CMN H01301102 14.23 100 SH CAL SH-DEF 2 100 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 71.13 500 SH SH-DEF 8 500 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 327.18 2,300 SH CAL SH-DEF 2 2,300 0 0 ALCON INC CMN H01301102 256.05 1,800 SH CAL SH-DEF 2 1,800 0 0 ALCON INC CMN H01301102 46.66 328 SH SH-DEF 6 328 0 0 ALCON INC CMN H01301102 483.65 3,400 SH PUT SH-DEF 2 3,400 0 0 ALCON INC CMN H01301102 156.48 1,100 SH PUT SH-DEF 2 1,100 0 0 ALCON INC CMN H01301102 71.13 500 SH PUT SH-DEF 2 500 0 0 ALCON INC CMN H01301102 298.73 2,100 SH CAL SH-DEF 2 2,100 0 0 ALCON INC CMN H01301102 128.03 900 SH CAL SH-DEF 2 900 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 156.48 1,100 SH PUT SH-DEF 2 1,100 0 0 ALCON INC CMN H01301102 85.35 600 SH PUT SH-DEF 2 600 0 0 ALCON INC CMN H01301102 42.68 300 SH PUT SH-DEF 2 300 0 0 ALCON INC CMN H01301102 113.8 800 SH PUT SH-DEF 2 800 0 0 ALCON INC CMN H01301102 156.48 1,100 SH CAL SH-DEF 2 1,100 0 0 ALCON INC CMN H01301102 227.6 1,600 SH PUT SH-DEF 2 1,600 0 0 ALCON INC CMN H01301102 142.25 1,000 SH PUT SH-DEF 2 1,000 0 0 ALCON INC CMN H01301102 270.28 1,900 SH PUT SH-DEF 2 1,900 0 0 ALCON INC CMN H01301102 1,593.2 11,200 SH PUT SH-DEF 2 11,200 0 0 ALCON INC CMN H01301102 85.35 600 SH CAL SH-DEF 2 600 0 0 ALCON INC CMN H01301102 355.63 2,500 SH CAL SH-DEF 2 2,500 0 0 ALCON INC CMN H01301102 28.45 200 SH CAL SH-DEF 2 200 0 0 ALDILA INC CMN 014384200 205.2 18,000 SH SH-DEF 2 18,000 0 0 ALESCO FNCL INC CMN 014485106 1,136.1 394,480 SH SH-DEF 3 394,480 0 0 ALESCO FNCL INC CMN 014485106 908.06 315,299 SH SH-DEF 2 315,299 0 0 ALEXANDER & BALDWIN INC CMN 014482103 4,662.42 108,227 SH SH-DEF 2 108,227 0 0 ALEXANDER & BALDWIN INC CMN 014482103 500.29 11,613 SH SH-DEF 3 7,413 0 4,200 ALEXANDER & BALDWIN INC CMN 014482103 120.62 2,800 SH OTHER 8,3 0 2,800 0 ALEXANDERS INC CMN 014752109 141.8 400 SH SH-DEF 3 400 0 0 ALEXANDERS INC CMN 014752109 20.21 57 SH SH-DEF 4 57 0 0 ALEXANDERS INC CMN 014752109 3,744.94 10,564 SH SH-DEF 2 10,564 0 0 ALEXANDERS INC CMN 014752109 0.71 2 SH SH-DEF 6 2 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 76.22 822 SH SH-DEF 4 822 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 18,682.52 201,494 SH SH-DEF 2 200,769 0 725 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 86,790.56 936,050 SH SH-DEF 3 936,050 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 24.85 268 SH SH-DEF 6 268 0 0 ALEXION PHARMA INC 1.375% 02/01/2012 CNV 015351AF6 36,583.75 18,500,000 PRN SH-DEF 2 18,500,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 105.67 1,782 SH SH-DEF 6 1,782 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 966.59 16,300 SH PUT SH-DEF 2 16,300 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 71.16 1,200 SH PUT SH-DEF 2 1,200 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 403.24 6,800 SH CAL SH-DEF 2 6,800 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 41.51 700 SH CAL SH-DEF 2 700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 213.48 3,600 SH PUT SH-DEF 2 3,600 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 296.5 5,000 SH CAL SH-DEF 2 5,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 11.86 200 SH PUT SH-DEF 2 200 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 35.58 600 SH PUT SH-DEF 2 600 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 59.3 1,000 SH PUT SH-DEF 2 1,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 41.51 700 SH CAL SH-DEF 2 700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 88.95 1,500 SH CAL SH-DEF 2 1,500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 296.5 5,000 SH PUT SH-DEF 2 5,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 23.72 400 SH CAL SH-DEF 2 400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 14,941.52 251,965 SH SH-DEF 2 251,965 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 836.13 14,100 SH PUT SH-DEF 2 14,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 83.02 1,400 SH CAL SH-DEF 2 1,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 5.93 100 SH CAL SH-DEF 2 100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 296.5 5,000 SH CAL SH-DEF 2 5,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 65.23 1,100 SH CAL SH-DEF 2 1,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 166.04 2,800 SH CAL SH-DEF 2 2,800 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 183.83 3,100 SH CAL SH-DEF 2 3,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,344.92 22,680 SH SH-DEF 3 22,680 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 11.86 200 SH PUT SH-DEF 2 200 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 65.23 1,100 SH PUT SH-DEF 2 1,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 142.32 2,400 SH CAL SH-DEF 2 2,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 373.59 6,300 SH PUT SH-DEF 2 6,300 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 41.51 700 SH CAL SH-DEF 2 700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 83.02 1,400 SH CAL SH-DEF 2 1,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 415.1 7,000 SH PUT SH-DEF 2 7,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 47.44 800 SH CAL SH-DEF 2 800 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 83.02 1,400 SH PUT SH-DEF 2 1,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 29.65 500 SH CAL SH-DEF 2 500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 88.95 1,500 SH CAL SH-DEF 2 1,500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 100.81 1,700 SH CAL SH-DEF 2 1,700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 124.53 2,100 SH CAL SH-DEF 2 2,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 326.15 5,500 SH PUT SH-DEF 2 5,500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 201.62 3,400 SH PUT SH-DEF 2 3,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 160.11 2,700 SH CAL SH-DEF 2 2,700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 29.65 500 SH CAL SH-DEF 2 500 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 81.44 11,837 SH SH-DEF 2 11,837 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 1.62 236 SH SH-DEF 6 236 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 6.19 900 SH SH-DEF 3 900 0 0 ALFA CORP CMN 015385107 1,810.91 82,389 SH SH-DEF 2 82,389 0 0 ALFA CORP CMN 015385107 2.15 98 SH SH-DEF 6 98 0 0 ALFA CORP CMN 015385107 41.54 1,890 SH SH-DEF 3 1,890 0 0 ALICO INC CMN 016230104 440.84 9,985 SH SH-DEF 2 9,985 0 0 ALICO INC CMN 016230104 9.71 220 SH SH-DEF 3 220 0 0 ALICO INC CMN 016230104 1.32 30 SH SH-DEF 6 30 0 0 ALIGN TECH INC CMN 016255101 5,135.23 462,217 SH SH-DEF 2 461,266 0 951 ALIGN TECH INC CMN 016255101 10.35 932 SH SH-DEF 6 932 0 0 ALIGN TECH INC CMN 016255101 266.24 23,964 SH SH-DEF 3 23,964 0 0 ALKERMES INC CMN 01642T108 11.88 1,000 SH CAL SH-DEF 2 1,000 0 0 ALKERMES INC CMN 01642T108 21.38 1,800 SH CAL SH-DEF 2 1,800 0 0 ALKERMES INC CMN 01642T108 5.94 500 SH CAL SH-DEF 2 500 0 0 ALKERMES INC CMN 01642T108 7.13 600 SH PUT SH-DEF 2 600 0 0 ALKERMES INC CMN 01642T108 32.08 2,700 SH CAL SH-DEF 2 2,700 0 0 ALKERMES INC CMN 01642T108 23.76 2,000 SH PUT SH-DEF 2 2,000 0 0 ALKERMES INC CMN 01642T108 10.69 900 SH PUT SH-DEF 2 900 0 0 ALKERMES INC CMN 01642T108 8.32 700 SH CAL SH-DEF 2 700 0 0 ALKERMES INC CMN 01642T108 17.82 1,500 SH PUT SH-DEF 2 1,500 0 0 ALKERMES INC CMN 01642T108 16.63 1,400 SH CAL SH-DEF 2 1,400 0 0 ALKERMES INC CMN 01642T108 23.76 2,000 SH PUT SH-DEF 2 2,000 0 0 ALKERMES INC CMN 01642T108 26.14 2,200 SH PUT SH-DEF 2 2,200 0 0 ALKERMES INC CMN 01642T108 27.32 2,300 SH PUT SH-DEF 2 2,300 0 0 ALKERMES INC CMN 01642T108 4.75 400 SH PUT SH-DEF 2 400 0 0 ALKERMES INC CMN 01642T108 5.94 500 SH PUT SH-DEF 2 500 0 0 ALKERMES INC CMN 01642T108 3,970.07 334,181 SH SH-DEF 3 326,770 0 7,411 ALKERMES INC CMN 01642T108 22.57 1,900 SH CAL SH-DEF 2 1,900 0 0 ALKERMES INC CMN 01642T108 21.38 1,800 SH CAL SH-DEF 2 1,800 0 0 ALKERMES INC CMN 01642T108 11.88 1,000 SH PUT SH-DEF 2 1,000 0 0 ALKERMES INC CMN 01642T108 10.69 900 SH CAL SH-DEF 2 900 0 0 ALKERMES INC CMN 01642T108 10.69 900 SH CAL SH-DEF 2 900 0 0 ALKERMES INC CMN 01642T108 3.56 300 SH CAL SH-DEF 2 300 0 0 ALKERMES INC CMN 01642T108 11,118.99 935,942 SH SH-DEF 2 933,702 0 2,240 ALKERMES INC CMN 01642T108 15.44 1,300 SH CAL SH-DEF 2 1,300 0 0 ALKERMES INC CMN 01642T108 1.19 100 SH PUT SH-DEF 2 100 0 0 ALKERMES INC CMN 01642T108 77.22 6,500 SH PUT SH-DEF 2 6,500 0 0 ALKERMES INC CMN 01642T108 9.5 800 SH CAL SH-DEF 2 800 0 0 ALKERMES INC CMN 01642T108 11.88 1,000 SH CAL SH-DEF 2 1,000 0 0 ALKERMES INC CMN 01642T108 4.75 400 SH CAL SH-DEF 2 400 0 0 ALKERMES INC CMN 01642T108 94.49 7,954 SH SH-DEF 6 7,954 0 0 ALKERMES INC CMN 01642T108 57.02 4,800 SH CAL SH-DEF 2 4,800 0 0 ALKERMES INC CMN 01642T108 247.1 20,800 SH OTHER 8,3 0 20,800 0 ALKERMES INC CMN 01642T108 11.88 1,000 SH CAL SH-DEF 2 1,000 0 0 ALKERMES INC CMN 01642T108 11.88 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLEGHANY CORP DEL CMN 017175100 0.34 1 SH SH-DEF 6 1 0 0 ALLEGHANY CORP DEL CMN 017175100 502.99 1,473 SH OTHER 8,3 0 1,473 0 ALLEGHANY CORP DEL CMN 017175100 627.68 1,838 SH SH-DEF 2 1,518 0 320 ALLEGHANY CORP DEL CMN 017175100 6,719.09 19,675 SH SH-DEF 3 19,063 0 612 ALLEGHENY ENERGY INC CMN 017361106 8.74 173 SH SH-DEF 4 173 0 0 ALLEGHENY ENERGY INC CMN 017361106 5.05 100 SH SH-DEF 8 100 0 0 ALLEGHENY ENERGY INC CMN 017361106 0.66 13 SH SH-DEF 6 13 0 0 ALLEGHENY ENERGY INC CMN 017361106 6,346.79 125,679 SH SH-DEF 3 119,849 0 5,830 ALLEGHENY ENERGY INC CMN 017361106 7,549.25 149,490 SH SH-DEF 2 119,273 0 30,217 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 57.09 800 SH CAL SH-DEF 2 800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,284.48 18,000 SH CAL SH-DEF 2 18,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,455.74 20,400 SH CAL SH-DEF 2 20,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 149.86 2,100 SH CAL SH-DEF 2 2,100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21.41 300 SH CAL SH-DEF 2 300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21.41 300 SH CAL SH-DEF 2 300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21.41 300 SH CAL SH-DEF 2 300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 271.17 3,800 SH OTHER 8,3 0 3,800 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 214.08 3,000 SH CAL SH-DEF 2 3,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 142.72 2,000 SH PUT SH-DEF 2 2,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 421.02 5,900 SH PUT SH-DEF 2 5,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 78.5 1,100 SH PUT SH-DEF 2 1,100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 49.95 700 SH CAL SH-DEF 2 700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 499.52 7,000 SH CAL SH-DEF 2 7,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 606.56 8,500 SH CAL SH-DEF 2 8,500 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 28.54 400 SH PUT SH-DEF 2 400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21.41 300 SH CAL SH-DEF 2 300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 57.09 800 SH PUT SH-DEF 2 800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 14.27 200 SH CAL SH-DEF 2 200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21.41 300 SH PUT SH-DEF 2 300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 21.41 300 SH CAL SH-DEF 2 300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 42.82 600 SH CAL SH-DEF 2 600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 199.81 2,800 SH PUT SH-DEF 2 2,800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 99.9 1,400 SH PUT SH-DEF 2 1,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 842.05 11,800 SH CAL SH-DEF 2 11,800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 0.93 13 SH SH-DEF 6 13 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,012.35 28,200 SH CAL SH-DEF 2 28,200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 85.63 1,200 SH CAL SH-DEF 2 1,200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,427.2 20,000 SH CAL SH-DEF 2 20,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,298.75 18,200 SH CAL SH-DEF 2 18,200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,163.17 16,300 SH CAL SH-DEF 2 16,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 71.36 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 35.68 500 SH CAL SH-DEF 2 500 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 378.21 5,300 SH PUT SH-DEF 2 5,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 292.58 4,100 SH CAL SH-DEF 2 4,100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 10.85 152 SH SH-DEF 4 152 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 235.49 3,300 SH PUT SH-DEF 2 3,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,140.8 30,000 SH CAL SH-DEF 2 30,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7.14 100 SH PUT SH-DEF 2 100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 242.62 3,400 SH PUT SH-DEF 2 3,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 17,740.88 248,611 SH SH-DEF 2 189,021 0 59,590 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 14.27 200 SH CAL SH-DEF 2 200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,477.15 20,700 SH CAL SH-DEF 2 20,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 164.13 2,300 SH PUT SH-DEF 2 2,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 8,820.1 123,600 SH SH-DEF 3 104,472 0 19,128 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 349.66 4,900 SH PUT SH-DEF 2 4,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 121.31 1,700 SH PUT SH-DEF 2 1,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 149.86 2,100 SH PUT SH-DEF 2 2,100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 756.42 10,600 SH CAL SH-DEF 2 10,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 92.77 1,300 SH CAL SH-DEF 2 1,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 14.27 200 SH PUT SH-DEF 2 200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 57.09 800 SH CAL SH-DEF 2 800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 285.44 4,000 SH PUT SH-DEF 2 4,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7.14 100 SH CAL SH-DEF 2 100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 57.09 800 SH CAL SH-DEF 2 800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 313.98 4,400 SH PUT SH-DEF 2 4,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 28.54 400 SH PUT SH-DEF 2 400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 78.5 1,100 SH CAL SH-DEF 2 1,100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 164.13 2,300 SH PUT SH-DEF 2 2,300 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7.14 100 SH CAL SH-DEF 2 100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 114.18 1,600 SH PUT SH-DEF 2 1,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,708.8 80,000 SH CAL SH-DEF 2 80,000 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 2.19 83 SH SH-DEF 6 83 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 35.06 1,327 SH SH-DEF 3 420 0 907 ALLEGIANT TRAVEL CO CMN 01748X102 323.96 12,262 SH SH-DEF 2 12,262 0 0 ALLERGAN INC CMN 018490102 163.53 2,900 SH CAL SH-DEF 2 2,900 0 0 ALLERGAN INC CMN 018490102 157.89 2,800 SH CAL SH-DEF 2 2,800 0 0 ALLERGAN INC CMN 018490102 112.78 2,000 SH CAL SH-DEF 2 2,000 0 0 ALLERGAN INC CMN 018490102 406.01 7,200 SH PUT SH-DEF 2 7,200 0 0 ALLERGAN INC CMN 018490102 49.74 882 SH SH-DEF 6 882 0 0 ALLERGAN INC CMN 018490102 163.53 2,900 SH CAL SH-DEF 2 2,900 0 0 ALLERGAN INC CMN 018490102 236.84 4,200 SH PUT SH-DEF 2 4,200 0 0 ALLERGAN INC CMN 018490102 107.14 1,900 SH CAL SH-DEF 2 1,900 0 0 ALLERGAN INC CMN 018490102 406.01 7,200 SH CAL SH-DEF 2 7,200 0 0 ALLERGAN INC CMN 018490102 67.67 1,200 SH CAL SH-DEF 2 1,200 0 0 ALLERGAN INC CMN 018490102 39.47 700 SH PUT SH-DEF 2 700 0 0 ALLERGAN INC CMN 018490102 84.59 1,500 SH CAL SH-DEF 2 1,500 0 0 ALLERGAN INC CMN 018490102 214.28 3,800 SH CAL SH-DEF 2 3,800 0 0 ALLERGAN INC CMN 018490102 366.54 6,500 SH CAL SH-DEF 2 6,500 0 0 ALLERGAN INC CMN 018490102 2,757.47 48,900 SH PUT SH-DEF 2 48,900 0 0 ALLERGAN INC CMN 018490102 140.98 2,500 SH PUT SH-DEF 2 2,500 0 0 ALLERGAN INC CMN 018490102 5.64 100 SH CAL SH-DEF 2 100 0 0 ALLERGAN INC CMN 018490102 890.96 15,800 SH OTHER 8,3 0 15,800 0 ALLERGAN INC CMN 018490102 146.61 2,600 SH CAL SH-DEF 2 2,600 0 0 ALLERGAN INC CMN 018490102 56.39 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLERGAN INC CMN 018490102 513.15 9,100 SH CAL SH-DEF 2 9,100 0 0 ALLERGAN INC CMN 018490102 7,257.39 128,700 SH PUT SH-DEF 2 128,700 0 0 ALLERGAN INC CMN 018490102 11.28 200 SH PUT SH-DEF 2 200 0 0 ALLERGAN INC CMN 018490102 603.37 10,700 SH CAL SH-DEF 2 10,700 0 0 ALLERGAN INC CMN 018490102 33.83 600 SH PUT SH-DEF 2 600 0 0 ALLERGAN INC CMN 018490102 5.64 100 SH CAL SH-DEF 2 100 0 0 ALLERGAN INC CMN 018490102 112.78 2,000 SH PUT SH-DEF 2 2,000 0 0 ALLERGAN INC CMN 018490102 14,941.83 264,973 SH SH-DEF 3 255,973 0 9,000 ALLERGAN INC CMN 018490102 23,882.74 423,528 SH SH-DEF 2 390,634 0 32,894 ALLERGAN INC CMN 018490102 5.64 100 SH PUT SH-DEF 2 100 0 0 ALLERGAN INC CMN 018490102 107.14 1,900 SH PUT SH-DEF 2 1,900 0 0 ALLERGAN INC CMN 018490102 17.99 319 SH SH-DEF 4 319 0 0 ALLERGAN INC CMN 018490102 73.31 1,300 SH CAL SH-DEF 2 1,300 0 0 ALLERGAN INC CMN 018490102 248.12 4,400 SH PUT SH-DEF 2 4,400 0 0 ALLERGAN INC 1.50% 04/01/2026 CNV 018490AL6 7,717.5 7,000,000 PRN SH-DEF 2 7,000,000 0 0 ALLETE INC CMN 018522300 3,167.73 82,023 SH SH-DEF 3 74,751 0 7,272 ALLETE INC CMN 018522300 5,360.76 138,808 SH SH-DEF 2 138,624 0 184 ALLIANCE BANCORP INC OF PENNSYLVANIA CMN 018921106 85.31 9,479 SH SH-DEF 2 0 0 9,479 ALLIANCE DATA SYS CORP CMN 018581108 2,519.69 53,035 SH SH-DEF 3 33,035 0 20,000 ALLIANCE DATA SYS CORP CMN 018581108 389.58 8,200 SH PUT SH-DEF 2 8,200 0 0 ALLIANCE DATA SYS CORP CMN 018581108 6.13 129 SH SH-DEF 6 129 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,598.24 33,640 SH SH-DEF 2 33,640 0 0 ALLIANCE DATA SYS CORP CMN 018581108 589.12 12,400 SH OTHER 8,3 0 12,400 0 ALLIANCE DATA SYS CORP CMN 018581108 802.92 16,900 SH CAL SH-DEF 2 16,900 0 0 ALLIANCE DATA SYS CORP CMN 018581108 503.61 10,600 SH PUT SH-DEF 2 10,600 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,434.8 30,200 SH PUT SH-DEF 2 30,200 0 0 ALLIANCE DATA SYS CORP CMN 018581108 6,741.67 141,900 SH CAL SH-DEF 2 141,900 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 561.69 24,485 SH SH-DEF 2 24,485 0 0 ALLIANCE IMAGING INC CMN 018606202 93.14 10,830 SH SH-DEF 3 10,830 0 0 ALLIANCE IMAGING INC CMN 018606202 7.19 836 SH SH-DEF 6 836 0 0 ALLIANCE IMAGING INC CMN 018606202 1,024.16 119,088 SH SH-DEF 2 119,088 0 0 ALLIANCE ONE INTL INC CMN 018772103 6,380.46 1,056,368 SH SH-DEF 3 1,035,589 0 20,779 ALLIANCE ONE INTL INC CMN 018772103 2,067.41 342,286 SH SH-DEF 2 342,286 0 0 ALLIANCE RES PARTNER L P CMN 01877R108 519.26 14,836 SH SH-DEF 2 12,700 0 2,136 ALLIANCE WORLD DLR GOVT FD II CMN 01879R106 17.03 1,300 SH SH-DEF 2 0 0 1,300 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 45,746.1 721,775 SH SH-DEF 3 721,775 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 1,245.92 19,658 SH SH-DEF 2 14,003 0 5,655 ALLIANCEBERNSTEIN INCOME FD CMN 01881E101 24.66 3,000 SH SH-DEF 2 0 0 3,000 ALLIANT ENERGY CORP CMN 018802108 4,973.52 142,060 SH SH-DEF 2 138,283 0 3,777 ALLIANT ENERGY CORP CMN 018802108 119.03 3,400 SH OTHER 8,3 0 3,400 0 ALLIANT ENERGY CORP CMN 018802108 2,833.78 80,942 SH SH-DEF 3 72,762 0 8,180 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 6,167.82 4,531,000 PRN SH-DEF 2 4,531,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 72.47 700 SH PUT SH-DEF 2 700 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 113.88 1,100 SH CAL SH-DEF 2 1,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 62.12 600 SH CAL SH-DEF 2 600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 62.12 600 SH PUT SH-DEF 2 600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 641.89 6,200 SH PUT SH-DEF 2 6,200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 134.59 1,300 SH CAL SH-DEF 2 1,300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 113.88 1,100 SH PUT SH-DEF 2 1,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 41.41 400 SH PUT SH-DEF 2 400 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 51.77 500 SH PUT SH-DEF 2 500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 20.71 200 SH PUT SH-DEF 2 200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 207.06 2,000 SH PUT SH-DEF 2 2,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10.35 100 SH CAL SH-DEF 2 100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 320.94 3,100 SH CAL SH-DEF 2 3,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 134.59 1,300 SH CAL SH-DEF 2 1,300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 62.12 600 SH PUT SH-DEF 2 600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 662.59 6,400 SH CAL SH-DEF 2 6,400 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 93.18 900 SH CAL SH-DEF 2 900 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 186.35 1,800 SH CAL SH-DEF 2 1,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10.35 100 SH CAL SH-DEF 2 100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 20.71 200 SH PUT SH-DEF 2 200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10.35 100 SH PUT SH-DEF 2 100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 279.53 2,700 SH CAL SH-DEF 2 2,700 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH PUT SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 41.41 400 SH CAL SH-DEF 2 400 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 20.71 200 SH PUT SH-DEF 2 200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 704 6,800 SH CAL SH-DEF 2 6,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 186.35 1,800 SH CAL SH-DEF 2 1,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 20.71 200 SH PUT SH-DEF 2 200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,143.49 20,704 SH SH-DEF 2 20,624 0 80 ALLIANT TECHSYSTEMS INC CMN 018804104 20.71 200 SH CAL SH-DEF 2 200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 62.12 600 SH PUT SH-DEF 2 600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 227.77 2,200 SH PUT SH-DEF 2 2,200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 123,623.1 1,194,080 SH SH-DEF 3 1,184,767 0 9,313 ALLIANT TECHSYSTEMS INC CMN 018804104 227.77 2,200 SH CAL SH-DEF 2 2,200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 31.06 300 SH PUT SH-DEF 2 300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 20.71 200 SH PUT SH-DEF 2 200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 279.53 2,700 SH CAL SH-DEF 2 2,700 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 62.12 600 SH CAL SH-DEF 2 600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10.35 100 SH CAL SH-DEF 2 100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 507.3 4,900 SH PUT SH-DEF 2 4,900 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 51.77 500 SH PUT SH-DEF 2 500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 310.59 3,000 SH PUT SH-DEF 2 3,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 62.12 600 SH PUT SH-DEF 2 600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 51.77 500 SH CAL SH-DEF 2 500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10.35 100 SH PUT SH-DEF 2 100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH PUT SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 124.24 1,200 SH PUT SH-DEF 2 1,200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 82.82 800 SH CAL SH-DEF 2 800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 103.53 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 528 5,100 SH CAL SH-DEF 2 5,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 51.77 500 SH CAL SH-DEF 2 500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10.35 100 SH CAL SH-DEF 2 100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 186.35 1,800 SH PUT SH-DEF 2 1,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 548.71 5,300 SH CAL SH-DEF 2 5,300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 227.77 2,200 SH CAL SH-DEF 2 2,200 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 258.83 2,500 SH CAL SH-DEF 2 2,500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 269.18 2,600 SH PUT SH-DEF 2 2,600 0 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 642.26 519,000 PRN SH-DEF 2 519,000 0 0 ALLIANZ AG ADR CMN 018805101 1,114.43 56,685 SH SH-DEF 2 37,833 0 18,852 ALLIANZ AG ADR CMN 018805101 27.52 1,400 SH SH-DEF 3 1,400 0 0 ALLIANZ AG ADR CMN 018805101 3.05 155 SH SH-DEF 6 155 0 0 ALLIED CAPITAL CORP CMN 01903Q108 31.33 1,700 SH CAL SH-DEF 2 1,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 381.5 20,700 SH CAL SH-DEF 2 20,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 2,304.45 125,038 SH SH-DEF 2 113,988 0 11,050 ALLIED CAPITAL CORP CMN 01903Q108 7.37 400 SH CAL SH-DEF 2 400 0 0 ALLIED CAPITAL CORP CMN 01903Q108 18.43 1,000 SH PUT SH-DEF 2 1,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 18.43 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 55.29 3,000 SH CAL SH-DEF 2 3,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 42.39 2,300 SH CAL SH-DEF 2 2,300 0 0 ALLIED CAPITAL CORP CMN 01903Q108 40.55 2,200 SH PUT SH-DEF 2 2,200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 33.17 1,800 SH CAL SH-DEF 2 1,800 0 0 ALLIED CAPITAL CORP CMN 01903Q108 64.51 3,500 SH PUT SH-DEF 2 3,500 0 0 ALLIED CAPITAL CORP CMN 01903Q108 27.65 1,500 SH PUT SH-DEF 2 1,500 0 0 ALLIED CAPITAL CORP CMN 01903Q108 73.72 4,000 SH PUT SH-DEF 2 4,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 1.84 100 SH CAL SH-DEF 2 100 0 0 ALLIED CAPITAL CORP CMN 01903Q108 3,719.1 201,796 SH SH-DEF 3 201,796 0 0 ALLIED CAPITAL CORP CMN 01903Q108 31.33 1,700 SH CAL SH-DEF 2 1,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 36.86 2,000 SH CAL SH-DEF 2 2,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 19.15 1,039 SH SH-DEF 6 1,039 0 0 ALLIED CAPITAL CORP CMN 01903Q108 208.26 11,300 SH CAL SH-DEF 2 11,300 0 0 ALLIED CAPITAL CORP CMN 01903Q108 101.37 5,500 SH PUT SH-DEF 2 5,500 0 0 ALLIED CAPITAL CORP CMN 01903Q108 18.43 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 53.45 2,900 SH CAL SH-DEF 2 2,900 0 0 ALLIED CAPITAL CORP CMN 01903Q108 14.74 800 SH PUT SH-DEF 2 800 0 0 ALLIED CAPITAL CORP CMN 01903Q108 5.53 300 SH CAL SH-DEF 2 300 0 0 ALLIED CAPITAL CORP CMN 01903Q108 3.69 200 SH CAL SH-DEF 2 200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 33.17 1,800 SH PUT SH-DEF 2 1,800 0 0 ALLIED CAPITAL CORP CMN 01903Q108 134.54 7,300 SH CAL SH-DEF 2 7,300 0 0 ALLIED CAPITAL CORP CMN 01903Q108 3.69 200 SH PUT SH-DEF 2 200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 307.78 16,700 SH CAL SH-DEF 2 16,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 7.37 400 SH PUT SH-DEF 2 400 0 0 ALLIED CAPITAL CORP CMN 01903Q108 33.17 1,800 SH PUT SH-DEF 2 1,800 0 0 ALLIED CAPITAL CORP CMN 01903Q108 58.98 3,200 SH PUT SH-DEF 2 3,200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 55.29 3,000 SH PUT SH-DEF 2 3,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 3.69 200 SH PUT SH-DEF 2 200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 9.22 500 SH PUT SH-DEF 2 500 0 0 ALLIED CAPITAL CORP CMN 01903Q108 77.41 4,200 SH CAL SH-DEF 2 4,200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 7.37 400 SH PUT SH-DEF 2 400 0 0 ALLIED CAPITAL CORP CMN 01903Q108 16.59 900 SH CAL SH-DEF 2 900 0 0 ALLIED CAPITAL CORP CMN 01903Q108 40.55 2,200 SH PUT SH-DEF 2 2,200 0 0 ALLIED CAPITAL CORP CMN 01903Q108 158.5 8,600 SH CAL SH-DEF 2 8,600 0 0 ALLIED CAPITAL CORP CMN 01903Q108 95.84 5,200 SH PUT SH-DEF 2 5,200 0 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 0.52 327 SH SH-DEF 2 327 0 0 ALLIED IRISH BANKS PLC CMN 019228402 906.82 21,001 SH SH-DEF 2 16,301 0 4,700 ALLIED IRISH BANKS PLC CMN 019228402 0.04 1 SH SH-DEF 6 1 0 0 ALLIED IRISH BANKS PLC CMN 019228402 94.69 2,193 SH SH-DEF 3 2,193 0 0 ALLIED WASTE INDS INC CMN 019589308 2,388.13 220,919 SH SH-DEF 4 220,919 0 0 ALLIED WASTE INDS INC CMN 019589308 16,276.9 1,505,726 SH SH-DEF 2 1,504,726 0 1,000 ALLIED WASTE INDS INC CMN 019589308 0.22 20 SH SH-DEF 6 20 0 0 ALLIED WASTE INDS INC CMN 019589308 163,270.32 15,103,637 SH SH-DEF 3 14,957,235 0 146,402 ALLIED WASTE INDS INC 4.25% 04/15/2034 CNV 019589AD2 1.83 2,000 PRN SH-DEF 2 0 0 2,000 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 7.94 200 SH SH-DEF 6 200 0 0 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 3,903.94 98,336 SH SH-DEF 5 0 0 98,336 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 354,965.84 8,941,205 SH SH-DEF 2 7,519 0 8,933,686 ALLION HEALTHCARE INC CMN 019615103 91.35 22,118 SH SH-DEF 2 22,118 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 13.79 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 4.14 300 SH PUT SH-DEF 2 300 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 35.85 2,600 SH CAL SH-DEF 2 2,600 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 13.79 1,000 SH CAL SH-DEF 2 1,000 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 16.55 1,200 SH CAL SH-DEF 2 1,200 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 15.17 1,100 SH CAL SH-DEF 2 1,100 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 2.76 200 SH CAL SH-DEF 2 200 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 20.69 1,500 SH PUT SH-DEF 2 1,500 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 30.34 2,200 SH CAL SH-DEF 2 2,200 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 5.52 400 SH PUT SH-DEF 2 400 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 81.36 5,900 SH CAL SH-DEF 2 5,900 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 37.23 2,700 SH PUT SH-DEF 2 2,700 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 57.92 4,200 SH CAL SH-DEF 2 4,200 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 31.72 2,300 SH PUT SH-DEF 2 2,300 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 889.04 64,470 SH SH-DEF 2 64,470 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 1.65 120 SH SH-DEF 3 120 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 12.41 900 SH PUT SH-DEF 2 900 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 5.52 400 SH PUT SH-DEF 2 400 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 6.9 500 SH CAL SH-DEF 2 500 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 31.72 2,300 SH CAL SH-DEF 2 2,300 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 6.9 500 SH CAL SH-DEF 2 500 0 0 ALLOS THERAPEUTICS INC CMN 019777101 3.3 543 SH SH-DEF 6 543 0 0 ALLOS THERAPEUTICS INC CMN 019777101 1.82 300 SH SH-DEF 3 300 0 0 ALLOS THERAPEUTICS INC CMN 019777101 586 96,381 SH SH-DEF 2 90,687 0 5,694 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,324.58 128,351 SH SH-DEF 2 120,851 0 7,500 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 9.37 908 SH SH-DEF 6 908 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 0.52 50 SH SH-DEF 3 50 0 0 ALLSTATE CORP CMN 020002101 52.87 1,100 SH CAL SH-DEF 2 1,100 0 0 ALLSTATE CORP CMN 020002101 990.04 20,600 SH PUT SH-DEF 2 20,600 0 0 ALLSTATE CORP CMN 020002101 1,980.07 41,200 SH CAL SH-DEF 2 41,200 0 0 ALLSTATE CORP CMN 020002101 19.22 400 SH PUT SH-DEF 2 400 0 0 ALLSTATE CORP CMN 020002101 192.24 4,000 SH PUT SH-DEF 2 4,000 0 0 ALLSTATE CORP CMN 020002101 14.42 300 SH CAL SH-DEF 2 300 0 0 ALLSTATE CORP CMN 020002101 307.58 6,400 SH CAL SH-DEF 2 6,400 0 0 ALLSTATE CORP CMN 020002101 79,358.45 1,651,237 SH SH-DEF 3 1,376,203 0 275,034 ALLSTATE CORP CMN 020002101 547.88 11,400 SH CAL SH-DEF 2 11,400 0 0 ALLSTATE CORP CMN 020002101 33.64 700 SH PUT SH-DEF 2 700 0 0 ALLSTATE CORP CMN 020002101 249.91 5,200 SH CAL SH-DEF 2 5,200 0 0 ALLSTATE CORP CMN 020002101 28.84 600 SH PUT SH-DEF 2 600 0 0 ALLSTATE CORP CMN 020002101 1,201.5 25,000 SH PUT SH-DEF 2 25,000 0 0 ALLSTATE CORP CMN 020002101 365.26 7,600 SH CAL SH-DEF 2 7,600 0 0 ALLSTATE CORP CMN 020002101 48.06 1,000 SH PUT SH-DEF 2 1,000 0 0 ALLSTATE CORP CMN 020002101 778.57 16,200 SH CAL SH-DEF 2 16,200 0 0 ALLSTATE CORP CMN 020002101 586.62 12,206 SH SH-DEF 6 12,206 0 0 ALLSTATE CORP CMN 020002101 1,585.98 33,000 SH PUT SH-DEF 2 33,000 0 0 ALLSTATE CORP CMN 020002101 1,686.91 35,100 SH PUT SH-DEF 2 35,100 0 0 ALLSTATE CORP CMN 020002101 24.03 500 SH PUT SH-DEF 2 500 0 0 ALLSTATE CORP CMN 020002101 9,756.18 203,000 SH PUT SH-DEF 2 203,000 0 0 ALLSTATE CORP CMN 020002101 100.93 2,100 SH PUT SH-DEF 2 2,100 0 0 ALLSTATE CORP CMN 020002101 5,675.89 118,100 SH CAL SH-DEF 2 118,100 0 0 ALLSTATE CORP CMN 020002101 1,826.28 38,000 SH PUT SH-DEF 2 38,000 0 0 ALLSTATE CORP CMN 020002101 28.84 600 SH SH-DEF 7 0 0 600 ALLSTATE CORP CMN 020002101 1,821.47 37,900 SH CAL SH-DEF 2 37,900 0 0 ALLSTATE CORP CMN 020002101 384.48 8,000 SH CAL SH-DEF 2 8,000 0 0 ALLSTATE CORP CMN 020002101 225.88 4,700 SH PUT SH-DEF 2 4,700 0 0 ALLSTATE CORP CMN 020002101 4,498.42 93,600 SH PUT SH-DEF 2 93,600 0 0 ALLSTATE CORP CMN 020002101 1,581.17 32,900 SH OTHER 8,3 0 32,900 0 ALLSTATE CORP CMN 020002101 4,806 100,000 SH CAL SH-DEF 2 100,000 0 0 ALLSTATE CORP CMN 020002101 322 6,700 SH CAL SH-DEF 2 6,700 0 0 ALLSTATE CORP CMN 020002101 100.93 2,100 SH CAL SH-DEF 2 2,100 0 0 ALLSTATE CORP CMN 020002101 96.12 2,000 SH PUT SH-DEF 2 2,000 0 0 ALLSTATE CORP CMN 020002101 2,797.09 58,200 SH PUT SH-DEF 2 58,200 0 0 ALLSTATE CORP CMN 020002101 437.35 9,100 SH PUT SH-DEF 2 9,100 0 0 ALLSTATE CORP CMN 020002101 740.12 15,400 SH PUT SH-DEF 2 15,400 0 0 ALLSTATE CORP CMN 020002101 10,366.54 215,700 SH PUT SH-DEF 2 215,700 0 0 ALLSTATE CORP CMN 020002101 1,033.29 21,500 SH PUT SH-DEF 2 21,500 0 0 ALLSTATE CORP CMN 020002101 754.54 15,700 SH CAL SH-DEF 2 15,700 0 0 ALLSTATE CORP CMN 020002101 12.93 269 SH SH-DEF 4 269 0 0 ALLSTATE CORP CMN 020002101 1,994.49 41,500 SH CAL SH-DEF 2 41,500 0 0 ALLSTATE CORP CMN 020002101 105.73 2,200 SH CAL SH-DEF 2 2,200 0 0 ALLSTATE CORP CMN 020002101 475.79 9,900 SH CAL SH-DEF 2 9,900 0 0 ALLSTATE CORP CMN 020002101 168.21 3,500 SH PUT SH-DEF 2 3,500 0 0 ALLSTATE CORP CMN 020002101 4.81 100 SH PUT SH-DEF 2 100 0 0 ALLSTATE CORP CMN 020002101 10,453.05 217,500 SH CAL SH-DEF 2 217,500 0 0 ALLSTATE CORP CMN 020002101 1,792.64 37,300 SH PUT SH-DEF 2 37,300 0 0 ALLSTATE CORP CMN 020002101 33.64 700 SH CAL SH-DEF 2 700 0 0 ALLSTATE CORP CMN 020002101 3,633.34 75,600 SH CAL SH-DEF 2 75,600 0 0 ALLSTATE CORP CMN 020002101 254.72 5,300 SH PUT SH-DEF 2 5,300 0 0 ALLSTATE CORP CMN 020002101 927.56 19,300 SH CAL SH-DEF 2 19,300 0 0 ALLSTATE CORP CMN 020002101 4,085.1 85,000 SH CAL SH-DEF 2 85,000 0 0 ALLSTATE CORP CMN 020002101 1,182.28 24,600 SH CAL SH-DEF 2 24,600 0 0 ALLSTATE CORP CMN 020002101 62.48 1,300 SH PUT SH-DEF 2 1,300 0 0 ALLSTATE CORP CMN 020002101 168.21 3,500 SH CAL SH-DEF 2 3,500 0 0 ALLSTATE CORP CMN 020002101 52.87 1,100 SH CAL SH-DEF 2 1,100 0 0 ALLSTATE CORP CMN 020002101 461.38 9,600 SH CAL SH-DEF 2 9,600 0 0 ALLSTATE CORP CMN 020002101 62.48 1,300 SH CAL SH-DEF 2 1,300 0 0 ALLSTATE CORP CMN 020002101 173.02 3,600 SH PUT SH-DEF 2 3,600 0 0 ALLSTATE CORP CMN 020002101 249.91 5,200 SH PUT SH-DEF 2 5,200 0 0 ALLSTATE CORP CMN 020002101 586.33 12,200 SH CAL SH-DEF 2 12,200 0 0 ALLSTATE CORP CMN 020002101 408.51 8,500 SH CAL SH-DEF 2 8,500 0 0 ALLSTATE CORP CMN 020002101 5,973.86 124,300 SH CAL SH-DEF 2 124,300 0 0 ALLSTATE CORP CMN 020002101 105.73 2,200 SH CAL SH-DEF 2 2,200 0 0 ALLSTATE CORP CMN 020002101 83,137.5 1,729,869 SH SH-DEF 2 1,688,101 0 41,768 ALLSTATE CORP CMN 020002101 1,936.82 40,300 SH CAL SH-DEF 2 40,300 0 0 ALLSTATE CORP CMN 020002101 57.67 1,200 SH PUT SH-DEF 2 1,200 0 0 ALLSTATE CORP CMN 020002101 8,184.62 170,300 SH PUT SH-DEF 2 170,300 0 0 ALMOST FAMILY INC CMN 020409108 458.59 23,033 SH SH-DEF 2 23,033 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,220 50,000 SH CAL SH-DEF 2 50,000 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 830.45 34,035 SH SH-DEF 3 34,035 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 2,489.39 102,024 SH SH-DEF 2 99,724 0 2,300 ALON USA ENERGY INC CMN 020520102 4.67 307 SH SH-DEF 6 307 0 0 ALON USA ENERGY INC CMN 020520102 902.71 59,350 SH SH-DEF 3 59,350 0 0 ALON USA ENERGY INC CMN 020520102 860.98 56,606 SH SH-DEF 2 55,606 0 1,000 ALPHA NATURAL RES LLC CMN 02076X102 19,770.5 455,122 SH SH-DEF 2 453,122 0 2,000 ALPHA NATURAL RES LLC CMN 02076X102 56.47 1,300 SH CAL SH-DEF 2 1,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 225.89 5,200 SH CAL SH-DEF 2 5,200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 186.79 4,300 SH PUT SH-DEF 2 4,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 17.38 400 SH CAL SH-DEF 2 400 0 0 ALPHA NATURAL RES LLC CMN 02076X102 521.28 12,000 SH PUT SH-DEF 2 12,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 73.85 1,700 SH CAL SH-DEF 2 1,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 21.72 500 SH PUT SH-DEF 2 500 0 0 ALPHA NATURAL RES LLC CMN 02076X102 125.98 2,900 SH PUT SH-DEF 2 2,900 0 0 ALPHA NATURAL RES LLC CMN 02076X102 117.29 2,700 SH CAL SH-DEF 2 2,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 52.13 1,200 SH CAL SH-DEF 2 1,200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 1,077.36 24,801 SH SH-DEF 4 24,801 0 0 ALPHA NATURAL RES LLC CMN 02076X102 104.26 2,400 SH PUT SH-DEF 2 2,400 0 0 ALPHA NATURAL RES LLC CMN 02076X102 56.47 1,300 SH CAL SH-DEF 2 1,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 1,272.79 29,300 SH CAL SH-DEF 2 29,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 8.69 200 SH PUT SH-DEF 2 200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 82.54 1,900 SH CAL SH-DEF 2 1,900 0 0 ALPHA NATURAL RES LLC CMN 02076X102 86.88 2,000 SH CAL SH-DEF 2 2,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 95.57 2,200 SH CAL SH-DEF 2 2,200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 82.54 1,900 SH CAL SH-DEF 2 1,900 0 0 ALPHA NATURAL RES LLC CMN 02076X102 173.76 4,000 SH PUT SH-DEF 2 4,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 4.34 100 SH CAL SH-DEF 2 100 0 0 ALPHA NATURAL RES LLC CMN 02076X102 117.29 2,700 SH CAL SH-DEF 2 2,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 82.97 1,910 SH SH-DEF 6 1,910 0 0 ALPHA NATURAL RES LLC CMN 02076X102 43.44 1,000 SH CAL SH-DEF 2 1,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 26.06 600 SH CAL SH-DEF 2 600 0 0 ALPHA NATURAL RES LLC CMN 02076X102 34.75 800 SH CAL SH-DEF 2 800 0 0 ALPHA NATURAL RES LLC CMN 02076X102 369.24 8,500 SH PUT SH-DEF 2 8,500 0 0 ALPHA NATURAL RES LLC CMN 02076X102 317.11 7,300 SH PUT SH-DEF 2 7,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 52.13 1,200 SH PUT SH-DEF 2 1,200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 21.72 500 SH PUT SH-DEF 2 500 0 0 ALPHA NATURAL RES LLC CMN 02076X102 182.45 4,200 SH CAL SH-DEF 2 4,200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 130.32 3,000 SH PUT SH-DEF 2 3,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 968.71 22,300 SH PUT SH-DEF 2 22,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 247.61 5,700 SH CAL SH-DEF 2 5,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 304.08 7,000 SH PUT SH-DEF 2 7,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 877.49 20,200 SH OTHER 8,3 0 20,200 0 ALPHA NATURAL RES LLC CMN 02076X102 40,130 923,803 SH SH-DEF 3 825,488 0 98,315 ALPHA NATURAL RES LLC CMN 02076X102 99.91 2,300 SH PUT SH-DEF 2 2,300 0 0 ALPHA NATURAL RES LLC CMN 02076X102 547.34 12,600 SH CAL SH-DEF 2 12,600 0 0 ALPHA NATURAL RES LLC CMN 02076X102 117.29 2,700 SH CAL SH-DEF 2 2,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 8.69 200 SH CAL SH-DEF 2 200 0 0 ALPHA NATURAL RES LLC CMN 02076X102 169.42 3,900 SH CAL SH-DEF 2 3,900 0 0 ALPHA PRO TECH LTD CMN 020772109 0.12 100 SH SH-DEF 2 100 0 0 ALPHARMA INC 2.125% 03/15/27 CNV 020813AH4 6,728 6,400,000 PRN SH-DEF 2 6,400,000 0 0 ALPHARMA INC CL A CMN 020813101 62.38 2,380 SH SH-DEF 3 2,380 0 0 ALPHARMA INC CL A CMN 020813101 7.21 275 SH SH-DEF 6 275 0 0 ALPHARMA INC CL A CMN 020813101 7,321.4 279,336 SH SH-DEF 2 279,310 0 26 ALPHATEC HOLDINGS INC CMN 02081G102 337.38 67,207 SH SH-DEF 2 7,207 0 60,000 ALPHATEC HOLDINGS INC CMN 02081G102 21.37 4,256 SH SH-DEF 5 0 0 4,256 ALPINE GLOBAL DYNAMIC DIVD F CMN 02082E106 10.77 584 SH SH-DEF 6 584 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 1.93 120 SH SH-DEF 6 120 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 371.49 23,074 SH SH-DEF 2 257 0 22,817 ALTAIR NANOTECHNOLOGIES INC CMN 021373105 7.47 2,831 SH SH-DEF 2 0 0 2,831 ALTAIR NANOTECHNOLOGIES INC CMN 021373105 0.71 269 SH SH-DEF 4 269 0 0 ALTERA CORP CMN 021441100 62.66 3,400 SH CAL SH-DEF 2 3,400 0 0 ALTERA CORP CMN 021441100 213.73 11,597 SH SH-DEF 6 11,597 0 0 ALTERA CORP CMN 021441100 86.62 4,700 SH CAL SH-DEF 2 4,700 0 0 ALTERA CORP CMN 021441100 119.8 6,500 SH CAL SH-DEF 2 6,500 0 0 ALTERA CORP CMN 021441100 4,944.57 268,289 SH SH-DEF 3 268,279 0 10 ALTERA CORP CMN 021441100 23.96 1,300 SH PUT SH-DEF 2 1,300 0 0 ALTERA CORP CMN 021441100 433.11 23,500 SH PUT SH-DEF 2 23,500 0 0 ALTERA CORP CMN 021441100 117.95 6,400 SH CAL SH-DEF 2 6,400 0 0 ALTERA CORP CMN 021441100 1.84 100 SH PUT SH-DEF 2 100 0 0 ALTERA CORP CMN 021441100 3.69 200 SH CAL SH-DEF 2 200 0 0 ALTERA CORP CMN 021441100 18.43 1,000 SH PUT SH-DEF 2 1,000 0 0 ALTERA CORP CMN 021441100 6.45 350 SH SH-DEF 4 350 0 0 ALTERA CORP CMN 021441100 12.9 700 SH PUT SH-DEF 2 700 0 0 ALTERA CORP CMN 021441100 5.53 300 SH PUT SH-DEF 2 300 0 0 ALTERA CORP CMN 021441100 25.8 1,400 SH PUT SH-DEF 2 1,400 0 0 ALTERA CORP CMN 021441100 921.5 50,000 SH PUT SH-DEF 2 50,000 0 0 ALTERA CORP CMN 021441100 1,115.02 60,500 SH CAL SH-DEF 2 60,500 0 0 ALTERA CORP CMN 021441100 20,844.46 1,131,007 SH SH-DEF 2 791,265 0 339,742 ALTERA CORP CMN 021441100 4,067.5 220,700 SH PUT SH-DEF 2 220,700 0 0 ALTERA CORP CMN 021441100 36.86 2,000 SH CAL SH-DEF 2 2,000 0 0 ALTERA CORP CMN 021441100 733.51 39,800 SH CAL SH-DEF 2 39,800 0 0 ALTERA CORP CMN 021441100 659.79 35,800 SH CAL SH-DEF 2 35,800 0 0 ALTERA CORP CMN 021441100 1,105.8 60,000 SH CAL SH-DEF 2 60,000 0 0 ALTERA CORP CMN 021441100 145.6 7,900 SH PUT SH-DEF 2 7,900 0 0 ALTERA CORP CMN 021441100 2,764.5 150,000 SH CAL SH-DEF 2 150,000 0 0 ALTERA CORP CMN 021441100 16.59 900 SH PUT SH-DEF 2 900 0 0 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 2.39 252 SH SH-DEF 6 252 0 0 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 2,146.98 226,714 SH SH-DEF 2 226,714 0 0 ALTERNATIVE ASSET MGMT ACQU CMN 02149U101 11.37 1,201 SH SH-DEF 4 1,201 0 0 ALTRA HLDGS INC CMN 02208R106 1.71 127 SH SH-DEF 6 127 0 0 ALTRA HLDGS INC CMN 02208R106 661.32 49,169 SH SH-DEF 2 49,169 0 0 ALTRA HLDGS INC CMN 02208R106 5.51 410 SH SH-DEF 3 410 0 0 ALTRIA GRP INC CMN 02209S103 5,550 250,000 SH CAL SH-DEF 4 250,000 0 0 ALTRIA GRP INC CMN 02209S103 53,059.75 2,390,079 SH SH-DEF 4 2,368,119 0 21,960 ALTRIA GRP INC CMN 02209S103 191,264.9 8,615,536 SH SH-DEF 2 7,775,780 0 839,756 ALTRIA GRP INC CMN 02209S103 9,272.94 417,700 SH PUT SH-DEF 4 417,700 0 0 ALTRIA GRP INC CMN 02209S103 402,392.73 18,125,798 SH SH-DEF 3 14,519,864 0 3,605,934 ALTRIA GRP INC CMN 02209S103 22.2 1,000 SH SH-DEF 8 1,000 0 0 ALTRIA GRP INC CMN 02209S103 36,028.38 1,622,900 SH PUT SH-DEF 2 1,622,900 0 0 ALTRIA GRP INC CMN 02209S103 92.91 4,185 SH SH-DEF 6 4,185 0 0 ALTRIA GRP INC CMN 02209S103 6,422.46 289,300 SH CAL SH-DEF 2 289,300 0 0 ALTRIA GRP INC CMN 02209S103 61,010.04 2,748,200 SH CAL SH-DEF 2 2,748,200 0 0 ALTRIA GRP INC CMN 02209S103 16,987.46 765,201 SH OTHER 8,3 0 765,201 0 ALTRIA GRP INC CMN 02209S103 448.44 20,200 SH OTHER 1,3 0 0 20,200 ALTRIA GRP INC CMN 02209S103 1,298.7 58,500 SH CAL SH-DEF 2 58,500 0 0 ALTRIA GRP INC CMN 02209S103 148.52 6,690 SH SH-DEF 5 0 0 6,690 ALTRIA GRP INC CMN 02209S103 6,815.4 307,000 SH PUT SH-DEF 2 307,000 0 0 ALTRIA GRP INC CMN 02209S103 14.32 645 SH SH-DEF 7 0 0 645 ALTRIA GRP INC CMN 02209S103 11,264.28 507,400 SH PUT SH-DEF 2 507,400 0 0 ALTRIA GRP INC CMN 02209S103 33,863.88 1,525,400 SH CAL SH-DEF 2 1,525,400 0 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 1.06 234 SH SH-DEF 6 234 0 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 4.6 1,010 SH SH-DEF 3 1,010 0 0 ALTUS PHARMACEUTICALS INC CMN 02216N105 1,118.09 245,735 SH SH-DEF 2 245,735 0 0 ALUMINA LTD CMN 022205108 264.2 12,970 SH SH-DEF 2 12,274 0 696 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 121.29 3,000 SH PUT SH-DEF 2 3,000 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 20.22 500 SH CAL SH-DEF 2 0 0 500 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 20.22 500 SH CAL SH-DEF 2 0 0 500 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 48.52 1,200 SH SH-DEF 4 0 0 1,200 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,819.35 45,000 SH PUT SH-DEF 2 45,000 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 104.59 2,587 SH SH-DEF 6 2,587 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 4,063.34 100,503 SH SH-DEF 2 100,503 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 20.22 500 SH CAL SH-DEF 2 0 0 500 ALVARION LTD CMN M0861T100 13.05 1,800 SH PUT SH-DEF 2 1,800 0 0 ALVARION LTD CMN M0861T100 7.98 1,100 SH CAL SH-DEF 2 1,100 0 0 ALVARION LTD CMN M0861T100 23.93 3,300 SH CAL SH-DEF 2 3,300 0 0 ALVARION LTD CMN M0861T100 22.48 3,100 SH CAL SH-DEF 2 3,100 0 0 ALVARION LTD CMN M0861T100 8.7 1,200 SH CAL SH-DEF 2 1,200 0 0 ALVARION LTD CMN M0861T100 50.03 6,900 SH PUT SH-DEF 2 6,900 0 0 ALVARION LTD CMN M0861T100 78.3 10,800 SH PUT SH-DEF 2 10,800 0 0 ALVARION LTD CMN M0861T100 619.27 85,417 SH SH-DEF 2 85,417 0 0 ALVARION LTD CMN M0861T100 104.4 14,400 SH CAL SH-DEF 2 14,400 0 0 ALVARION LTD CMN M0861T100 17.4 2,400 SH PUT SH-DEF 2 2,400 0 0 ALVARION LTD CMN M0861T100 15.23 2,100 SH CAL SH-DEF 2 2,100 0 0 ALVARION LTD CMN M0861T100 12.33 1,700 SH PUT SH-DEF 2 1,700 0 0 ALVARION LTD CMN M0861T100 1.45 200 SH CAL SH-DEF 2 200 0 0 ALVARION LTD CMN M0861T100 7.98 1,100 SH PUT SH-DEF 2 1,100 0 0 ALVARION LTD CMN M0861T100 38.43 5,300 SH PUT SH-DEF 2 5,300 0 0 ALVARION LTD CMN M0861T100 33.35 4,600 SH PUT SH-DEF 2 4,600 0 0 ALVARION LTD CMN M0861T100 7.25 1,000 SH CAL SH-DEF 2 1,000 0 0 ALVARION LTD CMN M0861T100 5.8 800 SH CAL SH-DEF 2 800 0 0 ALVARION LTD CMN M0861T100 37.7 5,200 SH CAL SH-DEF 2 5,200 0 0 ALVARION LTD CMN M0861T100 50.75 7,000 SH PUT SH-DEF 2 7,000 0 0 ALVARION LTD CMN M0861T100 62.35 8,600 SH PUT SH-DEF 2 8,600 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 44.56 50,000 PRN SH-DEF 2 0 0 50,000 ALZA CORP 0.00% 07/14/2014 CNV 022615AC2 196.5 119,000 PRN SH-DEF 2 119,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 363.87 9,000 SH PUT SH-DEF 2 9,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 48.52 1,200 SH CAL SH-DEF 2 1,200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 105.12 2,600 SH PUT SH-DEF 2 2,600 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 16.17 400 SH PUT SH-DEF 2 400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 3,382.98 83,675 SH SH-DEF 2 83,675 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 287.05 7,100 SH CAL SH-DEF 2 7,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 40.43 1,000 SH PUT SH-DEF 2 1,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 64.69 1,600 SH CAL SH-DEF 2 1,600 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 32.34 800 SH PUT SH-DEF 2 800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 28.3 700 SH CAL SH-DEF 2 700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 28.3 700 SH CAL SH-DEF 2 700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 44.47 1,100 SH CAL SH-DEF 2 1,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 40.43 1,000 SH PUT SH-DEF 2 1,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 64.69 1,600 SH CAL SH-DEF 2 1,600 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 16.17 400 SH CAL SH-DEF 2 400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 121.29 3,000 SH CAL SH-DEF 2 3,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 246.62 6,100 SH CAL SH-DEF 2 6,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 48.52 1,200 SH PUT SH-DEF 2 1,200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 28.3 700 SH PUT SH-DEF 2 700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 16.17 400 SH PUT SH-DEF 2 400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 16.17 400 SH CAL SH-DEF 2 400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 20.22 500 SH CAL SH-DEF 2 500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 52.56 1,300 SH PUT SH-DEF 2 1,300 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 52.56 1,300 SH PUT SH-DEF 2 1,300 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 230.45 5,700 SH PUT SH-DEF 2 5,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 165.76 4,100 SH CAL SH-DEF 2 4,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 169.81 4,200 SH CAL SH-DEF 2 4,200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 97.03 2,400 SH PUT SH-DEF 2 2,400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 105.12 2,600 SH CAL SH-DEF 2 2,600 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 28.3 700 SH PUT SH-DEF 2 700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 56.6 1,400 SH CAL SH-DEF 2 1,400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 101.08 2,500 SH CAL SH-DEF 2 2,500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 32.34 800 SH CAL SH-DEF 2 800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 44.47 1,100 SH PUT SH-DEF 2 1,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 181.25 4,483 SH SH-DEF 4 4,483 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 88.95 2,200 SH PUT SH-DEF 2 2,200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 16.17 400 SH PUT SH-DEF 2 400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 97.03 2,400 SH PUT SH-DEF 2 2,400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 28.3 700 SH CAL SH-DEF 2 700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 40.43 1,000 SH CAL SH-DEF 2 1,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 8.09 200 SH CAL SH-DEF 2 200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 4.04 100 SH PUT SH-DEF 2 100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 129.38 3,200 SH CAL SH-DEF 2 3,200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 36.39 900 SH PUT SH-DEF 2 900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 270.88 6,700 SH CAL SH-DEF 2 6,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 8.98 222 SH SH-DEF 6 222 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 12.13 300 SH CAL SH-DEF 2 300 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 68.73 1,700 SH CAL SH-DEF 2 1,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 84.9 2,100 SH CAL SH-DEF 2 2,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 117.25 2,900 SH CAL SH-DEF 2 2,900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 38.81 960 SH SH-DEF 3 960 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 36.39 900 SH CAL SH-DEF 2 900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 105.12 2,600 SH CAL SH-DEF 2 2,600 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 76.82 1,900 SH CAL SH-DEF 2 1,900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 8.09 200 SH CAL SH-DEF 2 200 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 56.6 1,400 SH CAL SH-DEF 2 1,400 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 60.65 1,500 SH PUT SH-DEF 2 1,500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 60.65 1,500 SH CAL SH-DEF 2 1,500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 149.59 3,700 SH CAL SH-DEF 2 3,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 28.3 700 SH PUT SH-DEF 2 700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 80.86 2,000 SH CAL SH-DEF 2 2,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 125.33 3,100 SH CAL SH-DEF 2 3,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 157.68 3,900 SH CAL SH-DEF 2 3,900 0 0 AMAZON COM INC CMN 023135106 57.04 800 SH CAL SH-DEF 2 800 0 0 AMAZON COM INC CMN 023135106 292.33 4,100 SH PUT SH-DEF 2 4,100 0 0 AMAZON COM INC CMN 023135106 455,371.35 6,386,695 SH SH-DEF 3 4,555,098 0 1,831,597 AMAZON COM INC CMN 023135106 7.13 100 SH CAL SH-DEF 2 100 0 0 AMAZON COM INC CMN 023135106 934.03 13,100 SH CAL SH-DEF 2 13,100 0 0 AMAZON COM INC CMN 023135106 406.41 5,700 SH CAL SH-DEF 2 5,700 0 0 AMAZON COM INC CMN 023135106 106.95 1,500 SH CAL SH-DEF 2 1,500 0 0 AMAZON COM INC CMN 023135106 377.89 5,300 SH CAL SH-DEF 2 5,300 0 0 AMAZON COM INC CMN 023135106 49.91 700 SH CAL SH-DEF 2 700 0 0 AMAZON COM INC CMN 023135106 2,288.73 32,100 SH PUT SH-DEF 2 32,100 0 0 AMAZON COM INC CMN 023135106 66,654.52 934,846 SH SH-DEF 2 916,239 0 18,607 AMAZON COM INC CMN 023135106 8,898.24 124,800 SH CAL SH-DEF 2 124,800 0 0 AMAZON COM INC CMN 023135106 28.52 400 SH PUT SH-DEF 2 400 0 0 AMAZON COM INC CMN 023135106 235.29 3,300 SH PUT SH-DEF 2 3,300 0 0 AMAZON COM INC CMN 023135106 235.29 3,300 SH PUT SH-DEF 2 3,300 0 0 AMAZON COM INC CMN 023135106 270.94 3,800 SH CAL SH-DEF 2 3,800 0 0 AMAZON COM INC CMN 023135106 213.9 3,000 SH CAL SH-DEF 2 3,000 0 0 AMAZON COM INC CMN 023135106 1,454.52 20,400 SH CAL SH-DEF 2 20,400 0 0 AMAZON COM INC CMN 023135106 1,012.46 14,200 SH CAL SH-DEF 2 14,200 0 0 AMAZON COM INC CMN 023135106 1,283.4 18,000 SH PUT SH-DEF 2 18,000 0 0 AMAZON COM INC CMN 023135106 3,536.48 49,600 SH CAL SH-DEF 2 49,600 0 0 AMAZON COM INC CMN 023135106 78.43 1,100 SH CAL SH-DEF 2 1,100 0 0 AMAZON COM INC CMN 023135106 998.2 14,000 SH PUT SH-DEF 2 14,000 0 0 AMAZON COM INC CMN 023135106 434.93 6,100 SH PUT SH-DEF 2 6,100 0 0 AMAZON COM INC CMN 023135106 178.25 2,500 SH PUT SH-DEF 2 2,500 0 0 AMAZON COM INC CMN 023135106 49.91 700 SH CAL SH-DEF 2 700 0 0 AMAZON COM INC CMN 023135106 1,040.98 14,600 SH PUT SH-DEF 2 14,600 0 0 AMAZON COM INC CMN 023135106 192.51 2,700 SH CAL SH-DEF 2 2,700 0 0 AMAZON COM INC CMN 023135106 527.62 7,400 SH PUT SH-DEF 2 7,400 0 0 AMAZON COM INC CMN 023135106 12,049.7 169,000 SH CAL SH-DEF 2 169,000 0 0 AMAZON COM INC CMN 023135106 49.91 700 SH PUT SH-DEF 2 700 0 0 AMAZON COM INC CMN 023135106 42.78 600 SH CAL SH-DEF 2 600 0 0 AMAZON COM INC CMN 023135106 677.35 9,500 SH PUT SH-DEF 2 9,500 0 0 AMAZON COM INC CMN 023135106 278.07 3,900 SH CAL SH-DEF 2 3,900 0 0 AMAZON COM INC CMN 023135106 92.69 1,300 SH CAL SH-DEF 2 1,300 0 0 AMAZON COM INC CMN 023135106 171.12 2,400 SH CAL SH-DEF 2 2,400 0 0 AMAZON COM INC CMN 023135106 1,119.41 15,700 SH PUT SH-DEF 2 15,700 0 0 AMAZON COM INC CMN 023135106 21.39 300 SH CAL SH-DEF 2 300 0 0 AMAZON COM INC CMN 023135106 313.72 4,400 SH PUT SH-DEF 2 4,400 0 0 AMAZON COM INC CMN 023135106 206.77 2,900 SH CAL SH-DEF 2 2,900 0 0 AMAZON COM INC CMN 023135106 263.81 3,700 SH CAL SH-DEF 2 3,700 0 0 AMAZON COM INC CMN 023135106 213.9 3,000 SH CAL SH-DEF 2 3,000 0 0 AMAZON COM INC CMN 023135106 278.07 3,900 SH CAL SH-DEF 2 3,900 0 0 AMAZON COM INC CMN 023135106 13,161.98 184,600 SH OTHER 8,3 0 184,600 0 AMAZON COM INC CMN 023135106 15,329.5 215,000 SH CAL SH-DEF 2 215,000 0 0 AMAZON COM INC CMN 023135106 313.72 4,400 SH CAL SH-DEF 2 4,400 0 0 AMAZON COM INC CMN 023135106 577.53 8,100 SH PUT SH-DEF 2 8,100 0 0 AMAZON COM INC CMN 023135106 14.26 200 SH PUT SH-DEF 2 200 0 0 AMAZON COM INC CMN 023135106 741.52 10,400 SH PUT SH-DEF 2 10,400 0 0 AMAZON COM INC CMN 023135106 78.43 1,100 SH SH-DEF 8 1,100 0 0 AMAZON COM INC CMN 023135106 777.17 10,900 SH PUT SH-DEF 2 10,900 0 0 AMAZON COM INC CMN 023135106 99.82 1,400 SH CAL SH-DEF 2 1,400 0 0 AMAZON COM INC CMN 023135106 3,565 50,000 SH PUT SH-DEF 2 50,000 0 0 AMAZON COM INC CMN 023135106 313.72 4,400 SH PUT SH-DEF 2 4,400 0 0 AMAZON COM INC CMN 023135106 420.67 5,900 SH CAL SH-DEF 2 5,900 0 0 AMAZON COM INC CMN 023135106 534.75 7,500 SH CAL SH-DEF 2 7,500 0 0 AMAZON COM INC CMN 023135106 42.78 600 SH CAL SH-DEF 2 600 0 0 AMAZON COM INC CMN 023135106 556.14 7,800 SH CAL SH-DEF 2 7,800 0 0 AMAZON COM INC CMN 023135106 1,333.31 18,700 SH PUT SH-DEF 2 18,700 0 0 AMAZON COM INC CMN 023135106 1,254.88 17,600 SH CAL SH-DEF 2 17,600 0 0 AMAZON COM INC CMN 023135106 1,454.52 20,400 SH PUT SH-DEF 2 20,400 0 0 AMAZON COM INC CMN 023135106 20,477.36 287,200 SH PUT SH-DEF 2 287,200 0 0 AMAZON COM INC CMN 023135106 199.64 2,800 SH CAL SH-DEF 2 2,800 0 0 AMAZON COM INC CMN 023135106 698.74 9,800 SH PUT SH-DEF 2 9,800 0 0 AMAZON COM INC CMN 023135106 313.72 4,400 SH CAL SH-DEF 2 4,400 0 0 AMAZON COM INC CMN 023135106 377.89 5,300 SH PUT SH-DEF 2 5,300 0 0 AMAZON COM INC CMN 023135106 221.03 3,100 SH CAL SH-DEF 2 3,100 0 0 AMAZON COM INC CMN 023135106 456.32 6,400 SH CAL SH-DEF 2 6,400 0 0 AMAZON COM INC CMN 023135106 3,493.7 49,000 SH CAL SH-DEF 2 49,000 0 0 AMAZON COM INC CMN 023135106 15,807.21 221,700 SH CAL SH-DEF 2 221,700 0 0 AMAZON COM INC CMN 023135106 313.72 4,400 SH CAL SH-DEF 2 4,400 0 0 AMAZON COM INC CMN 023135106 1,105.15 15,500 SH PUT SH-DEF 2 15,500 0 0 AMAZON COM INC CMN 023135106 370.76 5,200 SH PUT SH-DEF 2 5,200 0 0 AMAZON COM INC CMN 023135106 14,702.06 206,200 SH PUT SH-DEF 2 206,200 0 0 AMAZON COM INC CMN 023135106 442.06 6,200 SH PUT SH-DEF 2 6,200 0 0 AMAZON COM INC CMN 023135106 163.99 2,300 SH PUT SH-DEF 2 2,300 0 0 AMAZON COM INC CMN 023135106 491.97 6,900 SH PUT SH-DEF 2 6,900 0 0 AMAZON COM INC CMN 023135106 263.81 3,700 SH PUT SH-DEF 2 3,700 0 0 AMAZON COM INC CMN 023135106 163.99 2,300 SH PUT SH-DEF 2 2,300 0 0 AMAZON COM INC CMN 023135106 655.96 9,200 SH CAL SH-DEF 2 9,200 0 0 AMAZON COM INC CMN 023135106 92.69 1,300 SH PUT SH-DEF 2 1,300 0 0 AMAZON COM INC CMN 023135106 121.21 1,700 SH CAL SH-DEF 2 1,700 0 0 AMAZON COM INC CMN 023135106 4,356.43 61,100 SH PUT SH-DEF 2 61,100 0 0 AMAZON COM INC CMN 023135106 206.77 2,900 SH CAL SH-DEF 2 2,900 0 0 AMAZON COM INC CMN 023135106 85.56 1,200 SH PUT SH-DEF 2 1,200 0 0 AMAZON COM INC CMN 023135106 1,112.28 15,600 SH CAL SH-DEF 2 15,600 0 0 AMAZON COM INC CMN 023135106 2,324.88 32,607 SH SH-DEF 4 25,747 0 6,860 AMAZON COM INC CMN 023135106 71.3 1,000 SH PUT SH-DEF 2 1,000 0 0 AMAZON COM INC CMN 023135106 292.33 4,100 SH PUT SH-DEF 2 4,100 0 0 AMAZON COM INC CMN 023135106 819.95 11,500 SH CAL SH-DEF 2 11,500 0 0 AMAZON COM INC CMN 023135106 713 10,000 SH CAL SH-DEF 2 10,000 0 0 AMAZON COM INC CMN 023135106 919.77 12,900 SH CAL SH-DEF 2 12,900 0 0 AMAZON COM INC CMN 023135106 171.12 2,400 SH CAL SH-DEF 2 2,400 0 0 AMAZON COM INC CMN 023135106 1,625.64 22,800 SH CAL SH-DEF 2 22,800 0 0 AMAZON COM INC CMN 023135106 2,381.42 33,400 SH PUT SH-DEF 2 33,400 0 0 AMAZON COM INC CMN 023135106 427.8 6,000 SH PUT SH-DEF 2 6,000 0 0 AMAZON COM INC CMN 023135106 1,426 20,000 SH PUT SH-DEF 2 20,000 0 0 AMAZON COM INC CMN 023135106 263.81 3,700 SH CAL SH-DEF 2 3,700 0 0 AMAZON COM INC CMN 023135106 99.82 1,400 SH CAL SH-DEF 2 1,400 0 0 AMAZON COM INC CMN 023135106 285.2 4,000 SH CAL SH-DEF 2 4,000 0 0 AMAZON COM INC CMN 023135106 356.5 5,000 SH PUT SH-DEF 2 5,000 0 0 AMAZON COM INC CMN 023135106 2,267.34 31,800 SH CAL SH-DEF 2 31,800 0 0 AMAZON COM INC CMN 023135106 855.6 12,000 SH PUT SH-DEF 2 12,000 0 0 AMAZON COM INC CMN 023135106 2,424.2 34,000 SH PUT SH-DEF 2 34,000 0 0 AMAZON COM INC CMN 023135106 442.06 6,200 SH PUT SH-DEF 2 6,200 0 0 AMAZON COM INC CMN 023135106 570.4 8,000 SH OTHER 1,3 0 0 8,000 AMAZON COM INC CMN 023135106 812.82 11,400 SH PUT SH-DEF 2 11,400 0 0 AMAZON COM INC CMN 023135106 178.25 2,500 SH CAL SH-DEF 2 2,500 0 0 AMAZON COM INC CMN 023135106 14.26 200 SH CAL SH-DEF 2 200 0 0 AMAZON COM INC CMN 023135106 192.51 2,700 SH PUT SH-DEF 2 2,700 0 0 AMAZON COM INC CMN 023135106 442.06 6,200 SH PUT SH-DEF 2 6,200 0 0 AMAZON COM INC CMN 023135106 263.81 3,700 SH CAL SH-DEF 2 3,700 0 0 AMAZON COM INC CMN 023135106 285.2 4,000 SH CAL SH-DEF 2 4,000 0 0 AMAZON COM INC CMN 023135106 49.91 700 SH PUT SH-DEF 2 700 0 0 AMAZON COM INC CMN 023135106 213.9 3,000 SH CAL SH-DEF 2 3,000 0 0 AMAZON COM INC CMN 023135106 64.17 900 SH PUT SH-DEF 2 900 0 0 AMAZON COM INC CMN 023135106 1,504.43 21,100 SH CAL SH-DEF 2 21,100 0 0 AMAZON COM INC CMN 023135106 192.51 2,700 SH CAL SH-DEF 2 2,700 0 0 AMAZON COM INC CMN 023135106 206.77 2,900 SH PUT SH-DEF 2 2,900 0 0 AMAZON COM INC CMN 023135106 11,008.72 154,400 SH CAL SH-DEF 2 154,400 0 0 AMAZON COM INC CMN 023135106 228.16 3,200 SH CAL SH-DEF 2 3,200 0 0 AMAZON COM INC CMN 023135106 5.99 84 SH SH-DEF 6 84 0 0 AMAZON COM INC CMN 023135106 356.5 5,000 SH CAL SH-DEF 2 5,000 0 0 AMAZON COM INC CMN 023135106 142.6 2,000 SH CAL SH-DEF 2 2,000 0 0 AMAZON COM INC CMN 023135106 3,942.89 55,300 SH CAL SH-DEF 2 55,300 0 0 AMAZON COM INC CMN 023135106 235.29 3,300 SH CAL SH-DEF 2 3,300 0 0 AMAZON COM INC CMN 023135106 14,858.92 208,400 SH PUT SH-DEF 2 208,400 0 0 AMAZON COM INC CMN 023135106 363.63 5,100 SH PUT SH-DEF 2 5,100 0 0 AMAZON COM INC CMN 023135106 49.91 700 SH CAL SH-DEF 2 700 0 0 AMAZON COM INC CMN 023135106 163.99 2,300 SH CAL SH-DEF 2 2,300 0 0 AMAZON COM INC CMN 023135106 156.86 2,200 SH PUT SH-DEF 2 2,200 0 0 AMAZON COM INC CMN 023135106 955.42 13,400 SH PUT SH-DEF 2 13,400 0 0 AMB PPTY CORP CMN 00163T109 117,471.18 2,158,603 SH SH-DEF 3 1,742,590 0 416,013 AMB PPTY CORP CMN 00163T109 151.23 2,779 SH SH-DEF 4 2,779 0 0 AMB PPTY CORP CMN 00163T109 43.54 800 SH OTHER 1,3 0 0 800 AMB PPTY CORP CMN 00163T109 44.08 810 SH SH-DEF 6 810 0 0 AMB PPTY CORP CMN 00163T109 4,783.52 87,900 SH OTHER 8,3 0 87,900 0 AMB PPTY CORP CMN 00163T109 15,873.39 291,683 SH SH-DEF 2 289,833 0 1,850 AMBAC FNCL GRP INC CMN 023139108 6.33 1,100 SH PUT SH-DEF 2 1,100 0 0 AMBAC FNCL GRP INC CMN 023139108 36.23 6,300 SH PUT SH-DEF 2 6,300 0 0 AMBAC FNCL GRP INC CMN 023139108 1.15 200 SH CAL SH-DEF 2 200 0 0 AMBAC FNCL GRP INC CMN 023139108 1.15 200 SH PUT SH-DEF 2 200 0 0 AMBAC FNCL GRP INC CMN 023139108 2.88 500 SH CAL SH-DEF 2 500 0 0 AMBAC FNCL GRP INC CMN 023139108 6.9 1,200 SH CAL SH-DEF 2 1,200 0 0 AMBAC FNCL GRP INC CMN 023139108 17.83 3,100 SH CAL SH-DEF 2 3,100 0 0 AMBAC FNCL GRP INC CMN 023139108 1,084.45 188,600 SH PUT SH-DEF 2 188,600 0 0 AMBAC FNCL GRP INC CMN 023139108 8.63 1,500 SH CAL SH-DEF 2 1,500 0 0 AMBAC FNCL GRP INC CMN 023139108 863.08 150,100 SH PUT SH-DEF 2 150,100 0 0 AMBAC FNCL GRP INC CMN 023139108 32.2 5,600 SH CAL SH-DEF 2 5,600 0 0 AMBAC FNCL GRP INC CMN 023139108 10.93 1,900 SH CAL SH-DEF 2 1,900 0 0 AMBAC FNCL GRP INC CMN 023139108 34.5 6,000 SH PUT SH-DEF 2 6,000 0 0 AMBAC FNCL GRP INC CMN 023139108 15.53 2,700 SH PUT SH-DEF 2 2,700 0 0 AMBAC FNCL GRP INC CMN 023139108 102.93 17,900 SH CAL SH-DEF 2 17,900 0 0 AMBAC FNCL GRP INC CMN 023139108 6.9 1,200 SH PUT SH-DEF 2 1,200 0 0 AMBAC FNCL GRP INC CMN 023139108 5.75 1,000 SH PUT SH-DEF 2 1,000 0 0 AMBAC FNCL GRP INC CMN 023139108 17.25 3,000 SH CAL SH-DEF 2 3,000 0 0 AMBAC FNCL GRP INC CMN 023139108 9.78 1,700 SH CAL SH-DEF 2 1,700 0 0 AMBAC FNCL GRP INC CMN 023139108 8.63 1,500 SH CAL SH-DEF 2 1,500 0 0 AMBAC FNCL GRP INC CMN 023139108 105.8 18,400 SH PUT SH-DEF 2 18,400 0 0 AMBAC FNCL GRP INC CMN 023139108 8.63 1,500 SH CAL SH-DEF 2 1,500 0 0 AMBAC FNCL GRP INC CMN 023139108 3.45 600 SH CAL SH-DEF 2 600 0 0 AMBAC FNCL GRP INC CMN 023139108 1.73 300 SH PUT SH-DEF 2 300 0 0 AMBAC FNCL GRP INC CMN 023139108 9.2 1,600 SH CAL SH-DEF 2 1,600 0 0 AMBAC FNCL GRP INC CMN 023139108 0.58 100 SH CAL SH-DEF 2 100 0 0 AMBAC FNCL GRP INC CMN 023139108 6.9 1,200 SH PUT SH-DEF 2 1,200 0 0 AMBAC FNCL GRP INC CMN 023139108 122.48 21,300 SH PUT SH-DEF 2 21,300 0 0 AMBAC FNCL GRP INC CMN 023139108 115 20,000 SH CAL SH-DEF 2 20,000 0 0 AMBAC FNCL GRP INC CMN 023139108 2.3 400 SH PUT SH-DEF 2 400 0 0 AMBAC FNCL GRP INC CMN 023139108 10.93 1,900 SH PUT SH-DEF 2 1,900 0 0 AMBAC FNCL GRP INC CMN 023139108 361.1 62,800 SH PUT SH-DEF 2 62,800 0 0 AMBAC FNCL GRP INC CMN 023139108 196.08 34,100 SH CAL SH-DEF 2 34,100 0 0 AMBAC FNCL GRP INC CMN 023139108 6.33 1,100 SH CAL SH-DEF 2 1,100 0 0 AMBAC FNCL GRP INC CMN 023139108 1.15 200 SH PUT SH-DEF 2 200 0 0 AMBAC FNCL GRP INC CMN 023139108 3.45 600 SH PUT SH-DEF 2 600 0 0 AMBAC FNCL GRP INC CMN 023139108 9.78 1,700 SH CAL SH-DEF 2 700 0 1,000 AMBAC FNCL GRP INC CMN 023139108 5.75 1,000 SH PUT SH-DEF 2 1,000 0 0 AMBAC FNCL GRP INC CMN 023139108 34.5 6,000 SH PUT SH-DEF 2 6,000 0 0 AMBAC FNCL GRP INC CMN 023139108 28.75 5,000 SH PUT SH-DEF 2 5,000 0 0 AMBAC FNCL GRP INC CMN 023139108 0.58 100 SH PUT SH-DEF 2 100 0 0 AMBAC FNCL GRP INC CMN 023139108 23 4,000 SH CAL SH-DEF 2 4,000 0 0 AMBAC FNCL GRP INC CMN 023139108 19.55 3,400 SH CAL SH-DEF 2 3,400 0 0 AMBAC FNCL GRP INC CMN 023139108 33.93 5,900 SH CAL SH-DEF 2 5,900 0 0 AMBAC FNCL GRP INC CMN 023139108 44.85 7,800 SH CAL SH-DEF 2 7,800 0 0 AMBAC FNCL GRP INC CMN 023139108 2.88 500 SH CAL SH-DEF 2 500 0 0 AMBAC FNCL GRP INC CMN 023139108 106.38 18,500 SH CAL SH-DEF 2 18,500 0 0 AMBAC FNCL GRP INC CMN 023139108 1,065.48 185,300 SH PUT SH-DEF 2 185,300 0 0 AMBAC FNCL GRP INC CMN 023139108 1,259.19 218,989 SH SH-DEF 3 218,989 0 0 AMBAC FNCL GRP INC CMN 023139108 11.5 2,000 SH CAL SH-DEF 2 2,000 0 0 AMBAC FNCL GRP INC CMN 023139108 12.08 2,100 SH PUT SH-DEF 2 2,100 0 0 AMBAC FNCL GRP INC CMN 023139108 116.73 20,300 SH CAL SH-DEF 2 20,300 0 0 AMBAC FNCL GRP INC CMN 023139108 95.45 16,600 SH PUT SH-DEF 2 16,600 0 0 AMBAC FNCL GRP INC CMN 023139108 25.3 4,400 SH PUT SH-DEF 2 4,400 0 0 AMBAC FNCL GRP INC CMN 023139108 0.58 100 SH CAL SH-DEF 2 100 0 0 AMBAC FNCL GRP INC CMN 023139108 20.7 3,600 SH CAL SH-DEF 2 3,600 0 0 AMBAC FNCL GRP INC CMN 023139108 5,005.33 870,492 SH SH-DEF 2 861,510 0 8,982 AMBAC FNCL GRP INC CMN 023139108 11.81 2,054 SH SH-DEF 6 2,054 0 0 AMBAC FNCL GRP INC CMN 023139108 14.38 2,500 SH CAL SH-DEF 2 2,500 0 0 AMBAC FNCL GRP INC CMN 023139108 47.73 8,300 SH PUT SH-DEF 2 8,300 0 0 AMBAC FNCL GRP INC CMN 023139108 8.63 1,500 SH CAL SH-DEF 2 1,500 0 0 AMBAC FNCL GRP INC CMN 023139108 13.8 2,400 SH PUT SH-DEF 2 2,400 0 0 AMBAC FNCL GRP INC CMN 023139108 9.2 1,600 SH CAL SH-DEF 2 1,600 0 0 AMBAC FNCL GRP INC CMN 023139108 2.88 500 SH CAL SH-DEF 2 500 0 0 AMBAC FNCL GRP INC CMN 023139108 1.15 200 SH PUT SH-DEF 2 200 0 0 AMBAC FNCL GRP INC CMN 023139108 2.3 400 SH PUT SH-DEF 2 400 0 0 AMBAC FNCL GRP INC CMN 023139108 6.9 1,200 SH PUT SH-DEF 2 1,200 0 0 AMBAC FNCL GRP INC CMN 023139108 0.58 100 SH CAL SH-DEF 2 100 0 0 AMBAC FNCL GRP INC CMN 023139108 60.38 10,500 SH PUT SH-DEF 2 10,500 0 0 AMBAC FNCL GRP INC CMN 023139108 17.25 3,000 SH PUT SH-DEF 2 3,000 0 0 AMBAC FNCL GRP INC CMN 023139108 3.45 600 SH CAL SH-DEF 2 600 0 0 AMBAC FNCL GRP INC CMN 023139108 85.68 14,900 SH PUT SH-DEF 2 14,900 0 0 AMBAC FNCL GRP INC CMN 023139108 0.58 100 SH PUT SH-DEF 2 100 0 0 AMBAC FNCL GRP INC CMN 023139108 6.33 1,100 SH PUT SH-DEF 2 1,100 0 0 AMBAC FNCL GRP INC CMN 023139108 1.73 300 SH CAL SH-DEF 2 300 0 0 AMBAC FNCL GRP INC CMN 023139108 106.95 18,600 SH PUT SH-DEF 2 18,600 0 0 AMBAC FNCL GRP INC CMN 023139108 2.3 400 SH CAL SH-DEF 2 400 0 0 AMBAC FNCL GRP INC CMN 023139108 2.88 500 SH CAL SH-DEF 2 500 0 0 AMBAC FNCL GRP INC CMN 023139108 8.63 1,500 SH SH-DEF 5 0 0 1,500 AMBAC FNCL GRP INC CMN 023139108 5.75 1,000 SH PUT SH-DEF 2 1,000 0 0 AMBAC FNCL GRP INC CMN 023139108 8.56 1,488 SH SH-DEF 4 138 0 1,350 AMBAC FNCL GRP INC CMN 023139108 48.3 8,400 SH PUT SH-DEF 2 8,400 0 0 AMBAC FNCL GRP INC CMN 023139108 2.88 500 SH PUT SH-DEF 2 500 0 0 AMBAC FNCL GRP INC CMN 023139108 27.6 4,800 SH CAL SH-DEF 2 4,800 0 0 AMBAC FNCL GRP INC CMN 023139108 100.05 17,400 SH PUT SH-DEF 2 17,400 0 0 AMBAC FNCL GRP INC CMN 023139108 20.13 3,500 SH PUT SH-DEF 2 3,500 0 0 AMBAC FNCL GRP INC CMN 023139108 80.5 14,000 SH CAL SH-DEF 2 14,000 0 0 AMBAC FNCL GRP INC CMN 023139108 6.9 1,200 SH PUT SH-DEF 2 1,200 0 0 AMBAC FNCL GRP INC CMN 023139108 28.75 5,000 SH CAL SH-DEF 2 5,000 0 0 AMBAC FNCL GRP INC CMN 023139108 6.33 1,100 SH CAL SH-DEF 2 1,100 0 0 AMBAC FNCL GRP INC CMN 023139108 27.03 4,700 SH CAL SH-DEF 2 4,700 0 0 AMBASSADORS GRP INC CMN 023177108 3.85 204 SH SH-DEF 6 204 0 0 AMBASSADORS GRP INC CMN 023177108 767.24 40,616 SH SH-DEF 3 40,616 0 0 AMBASSADORS GRP INC CMN 023177108 1,528.24 80,902 SH SH-DEF 2 80,902 0 0 AMBASSADORS INTL INC CMN 023178106 0.5 68 SH SH-DEF 6 68 0 0 AMBASSADORS INTL INC CMN 023178106 166.32 22,445 SH SH-DEF 2 22,445 0 0 AMBASSADORS INTL INC CMN 023178106 0.82 110 SH SH-DEF 3 110 0 0 AMCOL INTL CORP CMN 02341W103 4,035.54 129,220 SH SH-DEF 2 128,900 0 320 AMCOL INTL CORP CMN 02341W103 13.02 417 SH SH-DEF 3 417 0 0 AMCOL INTL CORP CMN 02341W103 3.75 120 SH SH-DEF 6 120 0 0 AMCORE FNCL INC CMN 023912108 2.04 100 SH SH-DEF 3 100 0 0 AMCORE FNCL INC CMN 023912108 3,213.22 157,898 SH SH-DEF 2 157,898 0 0 AMCORE FNCL INC CMN 023912108 2.52 124 SH SH-DEF 6 124 0 0 AMDOCS LTD 0.50% 03/15/2024 CNV 02342TAD1 6,701.31 6,769,000 PRN SH-DEF 2 6,769,000 0 0 AMDOCS LTD ORD CMN G02602103 93.59 3,300 SH CAL SH-DEF 2 3,300 0 0 AMDOCS LTD ORD CMN G02602103 14.18 500 SH PUT SH-DEF 2 500 0 0 AMDOCS LTD ORD CMN G02602103 144.64 5,100 SH CAL SH-DEF 2 5,100 0 0 AMDOCS LTD ORD CMN G02602103 68.06 2,400 SH CAL SH-DEF 2 2,400 0 0 AMDOCS LTD ORD CMN G02602103 53.88 1,900 SH PUT SH-DEF 2 1,900 0 0 AMDOCS LTD ORD CMN G02602103 294.94 10,400 SH CAL SH-DEF 2 10,400 0 0 AMDOCS LTD ORD CMN G02602103 14.18 500 SH PUT SH-DEF 2 500 0 0 AMDOCS LTD ORD CMN G02602103 31.2 1,100 SH CAL SH-DEF 2 1,100 0 0 AMDOCS LTD ORD CMN G02602103 346.25 12,209 SH SH-DEF 4 0 0 12,209 AMDOCS LTD ORD CMN G02602103 14.18 500 SH CAL SH-DEF 2 500 0 0 AMDOCS LTD ORD CMN G02602103 39.7 1,400 SH CAL SH-DEF 2 1,400 0 0 AMDOCS LTD ORD CMN G02602103 19.85 700 SH PUT SH-DEF 2 700 0 0 AMDOCS LTD ORD CMN G02602103 151.84 5,354 SH SH-DEF 6 5,354 0 0 AMDOCS LTD ORD CMN G02602103 8.51 300 SH PUT SH-DEF 2 300 0 0 AMDOCS LTD ORD CMN G02602103 357.34 12,600 SH OTHER 8,3 0 12,600 0 AMDOCS LTD ORD CMN G02602103 11.34 400 SH CAL SH-DEF 2 400 0 0 AMDOCS LTD ORD CMN G02602103 5.67 200 SH CAL SH-DEF 2 200 0 0 AMDOCS LTD ORD CMN G02602103 1,575.6 55,557 SH SH-DEF 3 37,383 0 18,174 AMDOCS LTD ORD CMN G02602103 110.6 3,900 SH CAL SH-DEF 2 3,900 0 0 AMDOCS LTD ORD CMN G02602103 13.67 482 SH SH-DEF 5 0 0 482 AMDOCS LTD ORD CMN G02602103 5,548.46 195,644 SH SH-DEF 2 122,893 0 72,751 AMDOCS LTD ORD CMN G02602103 127.62 4,500 SH CAL SH-DEF 2 4,500 0 0 AMEDISYS INC CMN 023436108 23.6 600 SH PUT SH-DEF 2 600 0 0 AMEDISYS INC CMN 023436108 90.48 2,300 SH PUT SH-DEF 2 2,300 0 0 AMEDISYS INC CMN 023436108 3.93 100 SH PUT SH-DEF 2 100 0 0 AMEDISYS INC CMN 023436108 118.02 3,000 SH PUT SH-DEF 2 3,000 0 0 AMEDISYS INC CMN 023436108 27.54 700 SH PUT SH-DEF 2 700 0 0 AMEDISYS INC CMN 023436108 166.76 4,239 SH SH-DEF 3 4,239 0 0 AMEDISYS INC CMN 023436108 133.76 3,400 SH PUT SH-DEF 2 3,400 0 0 AMEDISYS INC CMN 023436108 350.56 8,911 SH PUT SH-DEF 2 8,911 0 0 AMEDISYS INC CMN 023436108 5.23 133 SH CAL SH-DEF 2 133 0 0 AMEDISYS INC CMN 023436108 39.34 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEDISYS INC CMN 023436108 106.22 2,700 SH CAL SH-DEF 2 2,700 0 0 AMEDISYS INC CMN 023436108 302.92 7,700 SH CAL SH-DEF 2 7,700 0 0 AMEDISYS INC CMN 023436108 582.23 14,800 SH PUT SH-DEF 2 14,800 0 0 AMEDISYS INC CMN 023436108 23.6 600 SH CAL SH-DEF 2 600 0 0 AMEDISYS INC CMN 023436108 39.34 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEDISYS INC CMN 023436108 39.34 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEDISYS INC CMN 023436108 86.55 2,200 SH PUT SH-DEF 2 2,200 0 0 AMEDISYS INC CMN 023436108 109.88 2,793 SH PUT SH-DEF 2 2,793 0 0 AMEDISYS INC CMN 023436108 7,297.73 185,504 SH SH-DEF 2 185,504 0 0 AMEDISYS INC CMN 023436108 3.93 100 SH CAL SH-DEF 2 100 0 0 AMEDISYS INC CMN 023436108 3.89 99 SH SH-DEF 6 99 0 0 AMEDISYS INC CMN 023436108 570.31 14,497 SH PUT SH-DEF 2 14,497 0 0 AMEDISYS INC CMN 023436108 26.16 665 SH PUT SH-DEF 2 665 0 0 AMEDISYS INC CMN 023436108 188.83 4,800 SH CAL SH-DEF 2 4,800 0 0 AMEDISYS INC CMN 023436108 114.09 2,900 SH CAL SH-DEF 2 2,900 0 0 AMEDISYS INC CMN 023436108 204.06 5,187 SH PUT SH-DEF 2 5,187 0 0 AMEDISYS INC CMN 023436108 51.14 1,300 SH PUT SH-DEF 2 1,300 0 0 AMEDISYS INC CMN 023436108 263.58 6,700 SH CAL SH-DEF 2 6,700 0 0 AMEDISYS INC CMN 023436108 11.8 300 SH CAL SH-DEF 2 300 0 0 AMEDISYS INC CMN 023436108 39.34 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEDISYS INC CMN 023436108 43.27 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEDISYS INC CMN 023436108 62.94 1,600 SH PUT SH-DEF 2 1,600 0 0 AMEDISYS INC CMN 023436108 149.49 3,800 SH CAL SH-DEF 2 3,800 0 0 AMEDISYS INC CMN 023436108 15.74 400 SH PUT SH-DEF 2 400 0 0 AMEDISYS INC CMN 023436108 3.93 100 SH PUT SH-DEF 2 100 0 0 AMEDISYS INC CMN 023436108 74.75 1,900 SH PUT SH-DEF 2 1,900 0 0 AMEDISYS INC CMN 023436108 23.6 600 SH PUT SH-DEF 2 600 0 0 AMEDISYS INC CMN 023436108 7.87 200 SH CAL SH-DEF 2 200 0 0 AMEDISYS INC CMN 023436108 114.09 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEDISYS INC CMN 023436108 133.76 3,400 SH CAL SH-DEF 2 3,400 0 0 AMEDISYS INC CMN 023436108 51.14 1,300 SH CAL SH-DEF 2 1,300 0 0 AMEDISYS INC CMN 023436108 31.47 800 SH CAL SH-DEF 2 800 0 0 AMEDISYS INC CMN 023436108 267.51 6,800 SH CAL SH-DEF 2 6,800 0 0 AMEDISYS INC CMN 023436108 102.28 2,600 SH CAL SH-DEF 2 2,600 0 0 AMEDISYS INC CMN 023436108 39.34 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEDISYS INC CMN 023436108 43.27 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEDISYS INC CMN 023436108 62.94 1,600 SH CAL SH-DEF 2 1,600 0 0 AMEDISYS INC CMN 023436108 236.04 6,000 SH PUT SH-DEF 2 6,000 0 0 AMEDISYS INC CMN 023436108 35.41 900 SH PUT SH-DEF 2 900 0 0 AMERCO CMN 023586100 214.49 3,757 SH SH-DEF 2 3,757 0 0 AMERCO CMN 023586100 0.57 10 SH SH-DEF 3 10 0 0 AMEREN CORP CMN 023608102 8.81 200 SH CAL SH-DEF 2 200 0 0 AMEREN CORP CMN 023608102 162.95 3,700 SH CAL SH-DEF 2 3,700 0 0 AMEREN CORP CMN 023608102 35.23 800 SH CAL SH-DEF 2 800 0 0 AMEREN CORP CMN 023608102 26.42 600 SH CAL SH-DEF 2 600 0 0 AMEREN CORP CMN 023608102 88.08 2,000 SH PUT SH-DEF 2 2,000 0 0 AMEREN CORP CMN 023608102 14,654.97 332,765 SH SH-DEF 2 330,987 0 1,778 AMEREN CORP CMN 023608102 3,708.61 84,210 SH SH-DEF 3 84,210 0 0 AMEREN CORP CMN 023608102 4.4 100 SH CAL SH-DEF 2 100 0 0 AMEREN CORP CMN 023608102 22.02 500 SH PUT SH-DEF 2 500 0 0 AMEREN CORP CMN 023608102 127.72 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEREN CORP CMN 023608102 8.81 200 SH PUT SH-DEF 2 200 0 0 AMEREN CORP CMN 023608102 17.62 400 SH PUT SH-DEF 2 400 0 0 AMEREN CORP CMN 023608102 44.04 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEREN CORP CMN 023608102 8.81 200 SH CAL SH-DEF 2 200 0 0 AMEREN CORP CMN 023608102 0.88 20 SH SH-DEF 6 20 0 0 AMEREN CORP CMN 023608102 330.3 7,500 SH CAL SH-DEF 2 7,500 0 0 AMEREN CORP CMN 023608102 44.04 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEREN CORP CMN 023608102 110.1 2,500 SH CAL SH-DEF 2 2,500 0 0 AMEREN CORP CMN 023608102 779.95 17,710 SH SH-DEF 4 17,710 0 0 AMEREN CORP CMN 023608102 96.89 2,200 SH CAL SH-DEF 2 2,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 305.71 4,800 SH CAL SH-DEF 2 4,800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,713.26 26,900 SH PUT SH-DEF 2 26,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 146.49 2,300 SH CAL SH-DEF 2 2,300 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 101.9 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,987.13 31,200 SH PUT SH-DEF 2 31,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,235.59 19,400 SH CAL SH-DEF 2 19,400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 31,073.27 487,883 SH SH-DEF 2 444,858 0 43,025 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 407.62 6,400 SH PUT SH-DEF 2 6,400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 95.54 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 9,402.55 147,630 SH SH-DEF 3 147,630 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 184.7 2,900 SH CAL SH-DEF 2 2,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 25.48 400 SH CAL SH-DEF 2 400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 509.52 8,000 SH CAL SH-DEF 2 8,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 318.45 5,000 SH CAL SH-DEF 2 5,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 171.96 2,700 SH PUT SH-DEF 2 2,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,433.03 22,500 SH SH-DEF 5 0 0 22,500 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 8,168.69 128,257 SH SH-DEF 4 124,957 0 3,300 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 541.37 8,500 SH PUT SH-DEF 2 8,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 248.39 3,900 SH PUT SH-DEF 2 3,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 203.81 3,200 SH PUT SH-DEF 2 3,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 38.21 600 SH CAL SH-DEF 2 600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 369.4 5,800 SH CAL SH-DEF 2 5,800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 95.54 1,500 SH PUT SH-DEF 2 1,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 898.03 14,100 SH PUT SH-DEF 2 14,100 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 2,388.38 37,500 SH CAL SH-DEF 2 37,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 171.96 2,700 SH PUT SH-DEF 2 2,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 433.09 6,800 SH PUT SH-DEF 2 6,800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 490.41 7,700 SH CAL SH-DEF 2 7,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 522.26 8,200 SH CAL SH-DEF 2 8,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 254.76 4,000 SH PUT SH-DEF 2 4,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 547.73 8,600 SH PUT SH-DEF 2 8,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 382.14 6,000 SH PUT SH-DEF 2 6,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 210.18 3,300 SH PUT SH-DEF 2 3,300 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,057.25 16,600 SH PUT SH-DEF 2 16,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 81.08 1,273 SH SH-DEF 8 1,273 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 222.92 3,500 SH PUT SH-DEF 2 3,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 191.07 3,000 SH PUT SH-DEF 2 3,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 388.51 6,100 SH CAL SH-DEF 2 6,100 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 6.37 100 SH CAL SH-DEF 2 100 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 19.11 300 SH CAL SH-DEF 2 300 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 0.25 4 SH SH-DEF 6 4 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 95.54 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,592.25 25,000 SH PUT SH-DEF 2 25,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 101.9 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 649.64 10,200 SH PUT SH-DEF 2 10,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 76.43 1,200 SH CAL SH-DEF 2 1,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 152.86 2,400 SH PUT SH-DEF 2 2,400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 222.92 3,500 SH CAL SH-DEF 2 3,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 2,713.19 42,600 SH PUT SH-DEF 2 42,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 171.96 2,700 SH PUT SH-DEF 2 2,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 9,553.5 150,000 SH PUT SH-DEF 2 150,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 898.03 14,100 SH PUT SH-DEF 2 14,100 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 89.17 1,400 SH CAL SH-DEF 2 1,400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 184.7 2,900 SH PUT SH-DEF 2 2,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 547.73 8,600 SH PUT SH-DEF 2 8,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 866.18 13,600 SH PUT SH-DEF 2 13,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 95.54 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 101.9 1,600 SH PUT SH-DEF 2 1,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 95.54 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 197.44 3,100 SH CAL SH-DEF 2 3,100 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 413.99 6,500 SH CAL SH-DEF 2 6,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,649.57 25,900 SH CAL SH-DEF 2 25,900 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 50.95 800 SH CAL SH-DEF 2 800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 433.09 6,800 SH CAL SH-DEF 2 6,800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 89.17 1,400 SH CAL SH-DEF 2 1,400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 649.64 10,200 SH CAL SH-DEF 2 10,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 2,076.29 32,600 SH CAL SH-DEF 2 32,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 458.57 7,200 SH CAL SH-DEF 2 7,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 38.21 600 SH CAL SH-DEF 2 600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 11,400.51 179,000 SH CAL SH-DEF 2 179,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 802.49 12,600 SH PUT SH-DEF 2 12,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 152.86 2,400 SH CAL 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0 7,293 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 782.16 38,154 SH SH-DEF 3 36,254 0 1,900 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 49.2 2,400 SH PUT SH-DEF 2 2,400 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,460 120,000 SH PUT SH-DEF 2 120,000 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 22.55 1,100 SH CAL SH-DEF 2 1,100 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2.05 100 SH CAL SH-DEF 2 100 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 10.25 500 SH PUT SH-DEF 2 500 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 20.5 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN BILTRITE INC CMN 024591109 9.3 1,300 SH SH-DEF 2 0 0 1,300 AMERICAN CAMPUS CMNTYS INC CMN 024835100 18.08 661 SH SH-DEF 4 661 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 8,502.15 310,751 SH SH-DEF 2 310,751 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 6.21 227 SH SH-DEF 6 227 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 72,464.33 2,648,550 SH SH-DEF 3 2,553,297 0 95,253 AMERICAN CAPITAL STRATEGIES CMN 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SH-DEF 2 22,350 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 266.15 15,200 SH CAL SH-DEF 2 15,200 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 127.82 7,300 SH CAL SH-DEF 2 7,300 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 113.82 6,500 SH PUT SH-DEF 2 6,500 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 68.29 3,900 SH CAL SH-DEF 2 3,900 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 89.3 5,100 SH CAL SH-DEF 2 5,100 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 182.1 10,400 SH CAL SH-DEF 2 10,400 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 667.13 38,100 SH PUT SH-DEF 2 38,100 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 290.67 16,600 SH CAL SH-DEF 2 16,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 126.07 7,200 SH PUT SH-DEF 2 7,200 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 66.54 3,800 SH PUT SH-DEF 2 3,800 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 260.9 14,900 SH CAL SH-DEF 2 14,900 0 0 AMERICAN EAGLE 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33,500 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 161.09 9,200 SH CAL SH-DEF 2 9,200 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 70.04 4,000 SH PUT SH-DEF 2 4,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 0.51 29 SH SH-DEF 6 29 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 407.98 23,300 SH CAL SH-DEF 2 23,300 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 374.71 21,400 SH PUT SH-DEF 2 21,400 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 12.26 700 SH CAL SH-DEF 2 700 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 39.4 2,250 SH CAL SH-DEF 2 2,250 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 213.62 12,200 SH CAL SH-DEF 2 12,200 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 63.04 3,600 SH CAL SH-DEF 2 3,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 307.3 17,550 SH CAL SH-DEF 2 17,550 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 96.31 5,500 SH CAL SH-DEF 2 5,500 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 154.09 8,800 SH PUT SH-DEF 2 8,800 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 542.81 31,000 SH PUT SH-DEF 2 31,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 115.57 6,600 SH PUT SH-DEF 2 6,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 39,203.8 2,238,938 SH SH-DEF 2 2,238,273 0 665 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 365.96 20,900 SH PUT SH-DEF 2 20,900 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 211.87 12,100 SH CAL SH-DEF 2 12,100 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 327.44 18,700 SH PUT SH-DEF 2 18,700 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 17.51 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 351.95 20,100 SH CAL SH-DEF 2 20,100 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 161.09 9,200 SH CAL SH-DEF 2 9,200 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 859.41 49,081 SH SH-DEF 4 49,081 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 139.2 7,950 SH CAL SH-DEF 2 7,950 0 0 AMERICAN ECOLOGY CORP CMN 025533407 8.84 349 SH SH-DEF 6 349 0 0 AMERICAN ECOLOGY CORP CMN 025533407 34.63 1,367 SH SH-DEF 3 1,367 0 0 AMERICAN ECOLOGY CORP CMN 025533407 3,061.97 120,883 SH SH-DEF 2 120,053 0 830 AMERICAN ELECTRIC POWER INC CMN 025537101 66.61 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 37.47 900 SH PUT SH-DEF 2 900 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 12.49 300 SH PUT SH-DEF 2 300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 108.24 2,600 SH CAL SH-DEF 2 2,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 54.49 1,309 SH SH-DEF 4 1,309 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 13,906.42 334,048 SH SH-DEF 2 333,321 0 727 AMERICAN ELECTRIC POWER INC CMN 025537101 54.12 1,300 SH CAL SH-DEF 2 1,300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 49.96 1,200 SH CAL SH-DEF 2 1,200 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 541.19 13,000 SH PUT SH-DEF 2 13,000 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 120.73 2,900 SH CAL SH-DEF 2 2,900 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 4.16 100 SH CAL SH-DEF 2 100 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 1,078.22 25,900 SH OTHER 8,3 0 25,900 0 AMERICAN ELECTRIC POWER INC CMN 025537101 74.93 1,800 SH PUT SH-DEF 2 1,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 4.16 100 SH CAL SH-DEF 2 100 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 70.77 1,700 SH CAL SH-DEF 2 1,700 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 66.61 1,600 SH PUT SH-DEF 2 1,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 16.65 400 SH PUT SH-DEF 2 400 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 45.79 1,100 SH PUT SH-DEF 2 1,100 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 112.4 2,700 SH CAL SH-DEF 2 2,700 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 20.82 500 SH PUT SH-DEF 2 500 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 120.73 2,900 SH PUT SH-DEF 2 2,900 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 16.65 400 SH PUT SH-DEF 2 400 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 12.49 300 SH PUT SH-DEF 2 300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 149.87 3,600 SH CAL SH-DEF 2 3,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 12.49 300 SH CAL SH-DEF 2 300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 1.33 32 SH SH-DEF 6 32 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 445.44 10,700 SH CAL SH-DEF 2 10,700 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 41.63 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 487.07 11,700 SH PUT SH-DEF 2 11,700 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 137.38 3,300 SH CAL SH-DEF 2 3,300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 141,233.9 3,392,599 SH SH-DEF 3 3,218,126 0 174,473 AMERICAN ELECTRIC POWER INC CMN 025537101 54.12 1,300 SH OTHER 1,3 0 0 1,300 AMERICAN ELECTRIC POWER INC CMN 025537101 8.33 200 SH PUT SH-DEF 2 200 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 158.19 3,800 SH PUT SH-DEF 2 3,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 187.34 4,500 SH CAL SH-DEF 2 4,500 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 112.4 2,700 SH CAL SH-DEF 2 2,700 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 16.65 400 SH CAL SH-DEF 2 400 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 24.98 600 SH CAL SH-DEF 2 600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 74.93 1,800 SH CAL SH-DEF 2 1,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 91.59 2,200 SH CAL SH-DEF 2 2,200 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 20.82 500 SH PUT SH-DEF 2 500 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 4,439.59 478,404 SH SH-DEF 2 478,404 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1.62 175 SH SH-DEF 6 175 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 24,138.5 2,601,132 SH SH-DEF 3 2,335,884 0 265,248 AMERICAN EXPRESS CO CMN 025816109 43.72 1,000 SH CAL SH-DEF 2 1,000 0 0 AMERICAN EXPRESS CO CMN 025816109 3,908.57 89,400 SH OTHER 8,3 0 89,400 0 AMERICAN EXPRESS CO CMN 025816109 170.51 3,900 SH PUT SH-DEF 2 3,900 0 0 AMERICAN EXPRESS CO CMN 025816109 358.5 8,200 SH PUT SH-DEF 2 8,200 0 0 AMERICAN EXPRESS CO CMN 025816109 297.3 6,800 SH PUT SH-DEF 2 6,800 0 0 AMERICAN EXPRESS CO CMN 025816109 43.72 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN EXPRESS CO CMN 025816109 69.95 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICAN EXPRESS CO CMN 025816109 266.69 6,100 SH CAL SH-DEF 2 6,100 0 0 AMERICAN EXPRESS CO CMN 025816109 43.72 1,000 SH CAL SH-DEF 2 1,000 0 0 AMERICAN EXPRESS CO CMN 025816109 218.6 5,000 SH CAL SH-DEF 2 5,000 0 0 AMERICAN EXPRESS CO CMN 025816109 1,079.88 24,700 SH CAL SH-DEF 2 24,700 0 0 AMERICAN EXPRESS CO CMN 025816109 590.22 13,500 SH PUT SH-DEF 2 13,500 0 0 AMERICAN EXPRESS CO CMN 025816109 17.49 400 SH PUT SH-DEF 2 400 0 0 AMERICAN EXPRESS CO CMN 025816109 222.97 5,100 SH PUT SH-DEF 2 5,100 0 0 AMERICAN EXPRESS CO CMN 025816109 3,397.04 77,700 SH PUT SH-DEF 2 77,700 0 0 AMERICAN EXPRESS CO CMN 025816109 578.46 13,231 SH SH-DEF 6 13,231 0 0 AMERICAN EXPRESS CO CMN 025816109 3,383.93 77,400 SH CAL SH-DEF 2 77,400 0 0 AMERICAN EXPRESS CO CMN 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SH CAL SH-DEF 2 3,200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 71.89 3,100 SH CAL SH-DEF 2 3,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 30.15 1,300 SH PUT SH-DEF 2 1,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 41.74 1,800 SH PUT SH-DEF 2 1,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 23.19 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 37.1 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 9.28 400 SH PUT SH-DEF 2 400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 62.61 2,700 SH PUT SH-DEF 2 2,700 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 25.51 1,100 SH PUT SH-DEF 2 1,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 44.06 1,900 SH PUT SH-DEF 2 1,900 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2.32 100 SH PUT SH-DEF 2 100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 206.39 8,900 SH PUT SH-DEF 2 8,900 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 11.6 500 SH CAL SH-DEF 2 500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 46.38 2,000 SH CAL SH-DEF 2 0 0 2,000 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 99.72 4,300 SH CAL SH-DEF 2 4,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 111.31 4,800 SH PUT SH-DEF 2 4,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 9.28 400 SH PUT SH-DEF 2 400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 4.64 200 SH CAL SH-DEF 2 200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 6.96 300 SH CAL SH-DEF 2 300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 74.21 3,200 SH PUT SH-DEF 2 3,200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 13.91 600 SH CAL SH-DEF 2 600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 310.75 13,400 SH CAL SH-DEF 2 13,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 20.87 900 SH CAL SH-DEF 2 900 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 16.23 700 SH PUT SH-DEF 2 700 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 18.55 800 SH CAL SH-DEF 2 800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 6.96 300 SH CAL SH-DEF 2 300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 32.47 1,400 SH PUT SH-DEF 2 1,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 39.42 1,700 SH CAL SH-DEF 2 1,700 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 23.19 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 4.64 200 SH PUT SH-DEF 2 200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 294.51 12,700 SH PUT SH-DEF 2 12,700 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 95.08 4,100 SH CAL SH-DEF 2 4,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2.32 100 SH CAL SH-DEF 2 100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 57.98 2,500 SH CAL SH-DEF 2 2,500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 53.34 2,300 SH PUT SH-DEF 2 2,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 241.18 10,400 SH PUT SH-DEF 2 10,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 252.77 10,900 SH CAL SH-DEF 2 10,900 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 67.25 2,900 SH PUT SH-DEF 2 2,900 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 9.28 400 SH CAL SH-DEF 2 400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 6.82 294 SH SH-DEF 6 294 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 48.7 2,100 SH CAL SH-DEF 2 2,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 51.02 2,200 SH PUT SH-DEF 2 2,200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 55.66 2,400 SH CAL SH-DEF 2 2,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 23.19 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 13.91 600 SH PUT SH-DEF 2 600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 17.16 740 SH SH-DEF 3 740 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 71.89 3,100 SH CAL SH-DEF 2 3,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,151.36 49,649 SH SH-DEF 2 47,982 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 25.51 1,100 SH PUT SH-DEF 2 1,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 13.91 600 SH PUT SH-DEF 2 600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 9.28 400 SH CAL SH-DEF 2 400 0 0 AMERICAN TOWER CORP 3.00% 08/15/2012 CNV 029912AR3 45.22 23,000 PRN SH-DEF 2 23,000 0 0 AMERICAN TOWER CORP 3.25% 08/01/2010 CNV 029912AK8 16.16 5,000 PRN SH-DEF 2 5,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 35.29 900 SH CAL SH-DEF 2 900 0 0 AMERICAN TOWER CORP CL A CMN 029912201 70.58 1,800 SH CAL SH-DEF 2 1,800 0 0 AMERICAN TOWER CORP CL A CMN 029912201 1,058.67 27,000 SH CAL SH-DEF 2 27,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 78.42 2,000 SH PUT SH-DEF 2 2,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 35.29 900 SH PUT SH-DEF 2 900 0 0 AMERICAN TOWER CORP CL A CMN 029912201 858,428.41 21,893,099 SH SH-DEF 3 18,159,474 0 3,733,625 AMERICAN TOWER CORP CL A CMN 029912201 7.84 200 SH CAL SH-DEF 2 200 0 0 AMERICAN TOWER CORP CL A CMN 029912201 501.89 12,800 SH CAL SH-DEF 2 12,800 0 0 AMERICAN TOWER CORP CL A CMN 029912201 486.2 12,400 SH PUT SH-DEF 2 12,400 0 0 AMERICAN TOWER CORP CL A CMN 029912201 333.29 8,500 SH PUT SH-DEF 2 8,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 62.74 1,600 SH PUT SH-DEF 2 1,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 50.97 1,300 SH CAL SH-DEF 2 1,300 0 0 AMERICAN TOWER CORP CL A CMN 029912201 62.74 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 466.6 11,900 SH PUT SH-DEF 2 11,900 0 0 AMERICAN TOWER CORP CL A CMN 029912201 19,002.81 484,642 SH SH-DEF 2 397,719 0 86,923 AMERICAN TOWER CORP CL A CMN 029912201 1,497.82 38,200 SH CAL SH-DEF 2 38,200 0 0 AMERICAN TOWER CORP CL A CMN 029912201 223.5 5,700 SH PUT SH-DEF 2 5,700 0 0 AMERICAN TOWER CORP CL A CMN 029912201 35.13 896 SH SH-DEF 4 896 0 0 AMERICAN TOWER CORP CL A CMN 029912201 250.94 6,400 SH CAL SH-DEF 2 6,400 0 0 AMERICAN TOWER CORP CL A CMN 029912201 3.92 100 SH CAL SH-DEF 2 100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 3.92 100 SH PUT SH-DEF 2 100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 62.74 1,600 SH CAL SH-DEF 2 1,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 47.05 1,200 SH CAL SH-DEF 2 1,200 0 0 AMERICAN TOWER CORP CL A CMN 029912201 113.71 2,900 SH PUT SH-DEF 2 2,900 0 0 AMERICAN TOWER CORP CL A CMN 029912201 137.24 3,500 SH PUT SH-DEF 2 3,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 39.21 1,000 SH CAL SH-DEF 2 1,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 611.68 15,600 SH CAL SH-DEF 2 15,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,742.74 69,950 SH OTHER 8,3 0 69,950 0 AMERICAN TOWER CORP CL A CMN 029912201 19.61 500 SH PUT SH-DEF 2 500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 15.68 400 SH CAL SH-DEF 2 400 0 0 AMERICAN TOWER CORP CL A CMN 029912201 7.84 200 SH PUT SH-DEF 2 200 0 0 AMERICAN TOWER CORP CL A CMN 029912201 333.29 8,500 SH PUT SH-DEF 2 8,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 180.37 4,600 SH PUT SH-DEF 2 4,600 0 0 AMERICAN TOWER CORP CL A CMN 029912201 27.45 700 SH CAL SH-DEF 2 700 0 0 AMERICAN TOWER CORP CL A CMN 029912201 525.41 13,400 SH CAL SH-DEF 2 13,400 0 0 AMERICAN TOWER CORP CL A CMN 029912201 49.48 1,262 SH SH-DEF 6 1,262 0 0 AMERICAN VANGUARD CORP CMN 030371108 267.11 16,052 SH SH-DEF 2 16,052 0 0 AMERICAN VANGUARD CORP CMN 030371108 258.75 15,550 SH SH-DEF 3 15,550 0 0 AMERICAN VANGUARD CORP CMN 030371108 4.23 254 SH SH-DEF 6 254 0 0 AMERICAN WOODMARK CORP CMN 030506109 53.46 2,600 SH SH-DEF 3 2,600 0 0 AMERICAN WOODMARK CORP CMN 030506109 2.06 100 SH OTHER 8,3 0 100 0 AMERICAN WOODMARK CORP CMN 030506109 0.99 48 SH SH-DEF 6 48 0 0 AMERICAN WOODMARK CORP CMN 030506109 945.62 45,993 SH SH-DEF 2 45,993 0 0 AMERICANWEST BANCORPORATION CMN 03058P109 352.32 40,404 SH SH-DEF 2 40,404 0 0 AMERICANWEST BANCORPORATION CMN 03058P109 1.74 200 SH SH-DEF 3 200 0 0 AMERICAS CAR-MART INC CMN 03062T105 620.69 49,300 SH SH-DEF 2 49,300 0 0 AMERICAS CAR-MART INC CMN 03062T105 25.68 2,040 SH SH-DEF 3 2,040 0 0 AMERICREDIT CORP CMN 03060R101 0.2 20 SH OTHER 8,3 0 20 0 AMERICREDIT CORP CMN 03060R101 170.18 16,900 SH PUT SH-DEF 2 16,900 0 0 AMERICREDIT CORP CMN 03060R101 5.04 500 SH PUT SH-DEF 2 500 0 0 AMERICREDIT CORP CMN 03060R101 44.31 4,400 SH CAL SH-DEF 2 4,400 0 0 AMERICREDIT CORP CMN 03060R101 52.36 5,200 SH CAL SH-DEF 2 5,200 0 0 AMERICREDIT CORP CMN 03060R101 14.1 1,400 SH CAL SH-DEF 2 1,400 0 0 AMERICREDIT CORP CMN 03060R101 125.88 12,500 SH CAL SH-DEF 2 12,500 0 0 AMERICREDIT CORP CMN 03060R101 20.14 2,000 SH PUT SH-DEF 2 2,000 0 0 AMERICREDIT CORP CMN 03060R101 8.06 800 SH CAL SH-DEF 2 800 0 0 AMERICREDIT CORP CMN 03060R101 53.37 5,300 SH CAL SH-DEF 2 5,300 0 0 AMERICREDIT CORP CMN 03060R101 142.99 14,200 SH CAL SH-DEF 2 14,200 0 0 AMERICREDIT CORP CMN 03060R101 170.18 16,900 SH CAL SH-DEF 2 16,900 0 0 AMERICREDIT CORP CMN 03060R101 6.04 600 SH CAL SH-DEF 2 600 0 0 AMERICREDIT CORP CMN 03060R101 69.48 6,900 SH CAL SH-DEF 2 6,900 0 0 AMERICREDIT CORP CMN 03060R101 57.4 5,700 SH PUT SH-DEF 2 5,700 0 0 AMERICREDIT CORP CMN 03060R101 806.94 80,133 SH SH-DEF 3 78,963 0 1,170 AMERICREDIT CORP CMN 03060R101 175.22 17,400 SH PUT SH-DEF 2 17,400 0 0 AMERICREDIT CORP CMN 03060R101 10.07 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICREDIT CORP CMN 03060R101 36.25 3,600 SH PUT SH-DEF 2 3,600 0 0 AMERICREDIT CORP CMN 03060R101 240.67 23,900 SH CAL SH-DEF 2 23,900 0 0 AMERICREDIT CORP CMN 03060R101 201.4 20,000 SH CAL SH-DEF 2 20,000 0 0 AMERICREDIT CORP CMN 03060R101 56.39 5,600 SH PUT SH-DEF 2 5,600 0 0 AMERICREDIT CORP CMN 03060R101 553.85 55,000 SH PUT SH-DEF 2 55,000 0 0 AMERICREDIT CORP CMN 03060R101 8.06 800 SH CAL SH-DEF 2 800 0 0 AMERICREDIT CORP CMN 03060R101 234.63 23,300 SH CAL SH-DEF 2 23,300 0 0 AMERICREDIT CORP CMN 03060R101 55.39 5,500 SH PUT SH-DEF 2 5,500 0 0 AMERICREDIT CORP CMN 03060R101 55.39 5,500 SH CAL SH-DEF 2 5,500 0 0 AMERICREDIT CORP CMN 03060R101 58.41 5,800 SH CAL SH-DEF 2 5,800 0 0 AMERICREDIT CORP CMN 03060R101 114.8 11,400 SH CAL SH-DEF 2 11,400 0 0 AMERICREDIT CORP CMN 03060R101 61.43 6,100 SH CAL SH-DEF 2 6,100 0 0 AMERICREDIT CORP CMN 03060R101 5.04 500 SH CAL SH-DEF 2 500 0 0 AMERICREDIT CORP CMN 03060R101 234.63 23,300 SH PUT SH-DEF 2 23,300 0 0 AMERICREDIT CORP CMN 03060R101 35.25 3,500 SH PUT SH-DEF 2 3,500 0 0 AMERICREDIT CORP CMN 03060R101 13.09 1,300 SH CAL SH-DEF 2 1,300 0 0 AMERICREDIT CORP CMN 03060R101 94.66 9,400 SH CAL SH-DEF 2 9,400 0 0 AMERICREDIT CORP CMN 03060R101 84.51 8,392 SH SH-DEF 6 8,392 0 0 AMERICREDIT CORP CMN 03060R101 16.11 1,600 SH PUT SH-DEF 2 1,600 0 0 AMERICREDIT CORP CMN 03060R101 39.27 3,900 SH PUT SH-DEF 2 3,900 0 0 AMERICREDIT CORP CMN 03060R101 54.38 5,400 SH CAL SH-DEF 2 5,400 0 0 AMERICREDIT CORP CMN 03060R101 2.01 200 SH PUT SH-DEF 2 200 0 0 AMERICREDIT CORP CMN 03060R101 4.03 400 SH CAL SH-DEF 2 400 0 0 AMERICREDIT CORP CMN 03060R101 12.08 1,200 SH CAL SH-DEF 2 1,200 0 0 AMERICREDIT CORP CMN 03060R101 49.34 4,900 SH CAL SH-DEF 2 4,900 0 0 AMERICREDIT CORP CMN 03060R101 7.05 700 SH PUT SH-DEF 2 700 0 0 AMERICREDIT CORP CMN 03060R101 534.72 53,100 SH CAL SH-DEF 2 53,100 0 0 AMERICREDIT CORP CMN 03060R101 45.32 4,500 SH CAL SH-DEF 2 4,500 0 0 AMERICREDIT CORP CMN 03060R101 3.02 300 SH CAL SH-DEF 2 300 0 0 AMERICREDIT CORP CMN 03060R101 8.06 800 SH PUT SH-DEF 2 800 0 0 AMERICREDIT CORP CMN 03060R101 124.87 12,400 SH CAL SH-DEF 2 12,400 0 0 AMERICREDIT CORP CMN 03060R101 59.41 5,900 SH CAL SH-DEF 2 5,900 0 0 AMERICREDIT CORP CMN 03060R101 4.03 400 SH PUT SH-DEF 2 400 0 0 AMERICREDIT CORP CMN 03060R101 10.07 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICREDIT CORP CMN 03060R101 94.66 9,400 SH CAL SH-DEF 2 9,400 0 0 AMERICREDIT CORP CMN 03060R101 7,879.96 782,518 SH SH-DEF 2 698,851 0 83,667 AMERICREDIT CORP CMN 03060R101 2.01 200 SH PUT SH-DEF 2 200 0 0 AMERICREDIT CORP CMN 03060R101 83.58 8,300 SH PUT SH-DEF 2 8,300 0 0 AMERICREDIT CORP CMN 03060R101 10.07 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERICREDIT CORP CMN 03060R101 142.99 14,200 SH CAL SH-DEF 2 14,200 0 0 AMERICREDIT CORP CMN 03060R101 18.13 1,800 SH PUT SH-DEF 2 1,800 0 0 AMERICREDIT CORP CMN 03060R101 79.55 7,900 SH CAL SH-DEF 2 7,900 0 0 AMERICREDIT CORP CMN 03060R101 503.5 50,000 SH PUT SH-DEF 2 50,000 0 0 AMERICREDIT CORP CMN 03060R101 28.2 2,800 SH PUT SH-DEF 2 2,800 0 0 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 1,302 2,400,000 PRN SH-DEF 2 2,400,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,402.28 46,510 SH SH-DEF 2 20,000 0 26,510 AMERIGON INC CMN 03070L300 239.76 16,200 SH OTHER 8,3 0 16,200 0 AMERIGON INC CMN 03070L300 2,290.49 154,763 SH SH-DEF 3 150,500 0 4,263 AMERIGON INC CMN 03070L300 721.96 48,781 SH SH-DEF 2 48,781 0 0 AMERIGROUP CORP CMN 03073T102 15,209.14 556,500 SH SH-DEF 4 556,500 0 0 AMERIGROUP CORP CMN 03073T102 631.54 23,108 SH SH-DEF 3 21,400 0 1,708 AMERIGROUP CORP CMN 03073T102 32.8 1,200 SH OTHER 8,3 0 1,200 0 AMERIGROUP CORP CMN 03073T102 4.13 151 SH SH-DEF 6 151 0 0 AMERIGROUP CORP CMN 03073T102 36,318.92 1,328,903 SH SH-DEF 2 1,305,408 0 23,495 AMERIGRP CORP 2.00% 05/15/12 CNV 03073TAB8 5,085.4 5,410,000 PRN SH-DEF 2 5,410,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 88.15 1,700 SH PUT SH-DEF 2 1,700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 9,282.45 179,025 SH SH-DEF 2 159,386 0 19,639 AMERIPRISE FINANCIAL INC CMN 03076C106 477.02 9,200 SH OTHER 1,3 0 0 9,200 AMERIPRISE FINANCIAL INC CMN 03076C106 145.18 2,800 SH CAL SH-DEF 2 2,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 248.88 4,800 SH PUT SH-DEF 2 4,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 41.48 800 SH CAL SH-DEF 2 800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 119.26 2,300 SH CAL SH-DEF 2 2,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 207.4 4,000 SH CAL SH-DEF 2 4,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 119.26 2,300 SH CAL SH-DEF 2 2,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 429.68 8,287 SH SH-DEF 4 8,287 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 222.96 4,300 SH CAL SH-DEF 2 4,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 150.37 2,900 SH PUT SH-DEF 2 2,900 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 133.31 2,571 SH SH-DEF 6 2,571 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 36.3 700 SH PUT SH-DEF 2 700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 414.8 8,000 SH PUT SH-DEF 2 8,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 24.06 464 SH SH-DEF 7 0 0 464 AMERIPRISE FINANCIAL INC CMN 03076C106 9,931.97 191,552 SH OTHER 8,3 0 191,552 0 AMERIPRISE FINANCIAL INC CMN 03076C106 77.78 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 51.85 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 57.04 1,100 SH CAL SH-DEF 2 1,100 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 134.81 2,600 SH PUT SH-DEF 2 2,600 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 72.59 1,400 SH CAL SH-DEF 2 1,400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 77.78 1,500 SH PUT SH-DEF 2 1,500 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 20.74 400 SH CAL SH-DEF 2 400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 175,408.92 3,383,007 SH SH-DEF 3 2,493,285 0 889,722 AMERIPRISE FINANCIAL INC CMN 03076C106 57.04 1,100 SH PUT SH-DEF 2 1,100 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 140 2,700 SH CAL SH-DEF 2 2,700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 20.74 400 SH CAL SH-DEF 2 400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 103.7 2,000 SH CAL SH-DEF 2 2,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 264.44 5,100 SH CAL SH-DEF 2 5,100 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 51.85 1,000 SH CAL SH-DEF 2 1,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 539.24 10,400 SH PUT SH-DEF 2 10,400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 46.67 900 SH PUT SH-DEF 2 900 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 51.85 1,000 SH PUT SH-DEF 2 1,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 72.59 1,400 SH CAL SH-DEF 2 1,400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 93.33 1,800 SH PUT SH-DEF 2 1,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 77.78 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 134.81 2,600 SH CAL SH-DEF 2 2,600 0 0 AMERIS BANCORP CMN 03076K108 564.65 35,159 SH SH-DEF 2 35,159 0 0 AMERIS BANCORP CMN 03076K108 30.03 1,870 SH SH-DEF 3 1,870 0 0 AMERISAFE INC CMN 03071H100 1,856.03 146,838 SH SH-DEF 2 146,838 0 0 AMERISAFE INC CMN 03071H100 0.34 27 SH SH-DEF 6 27 0 0 AMERISAFE INC CMN 03071H100 1,489.21 117,817 SH SH-DEF 3 114,657 0 3,160 AMERISOURCEBERGEN CORP CMN 03073E105 7.62 186 SH SH-DEF 4 186 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8.2 200 SH PUT SH-DEF 2 200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 4.1 100 SH CAL SH-DEF 2 100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 184.41 4,500 SH CAL SH-DEF 2 4,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 86.06 2,100 SH CAL SH-DEF 2 2,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 237.68 5,800 SH PUT SH-DEF 2 5,800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 0.78 19 SH SH-DEF 6 19 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 32.78 800 SH CAL SH-DEF 2 800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 251,855.5 6,145,815 SH SH-DEF 3 4,061,933 0 2,083,882 AMERISOURCEBERGEN CORP CMN 03073E105 12.29 300 SH PUT SH-DEF 2 300 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 61.47 1,500 SH CAL SH-DEF 2 1,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 831.89 20,300 SH CAL SH-DEF 2 20,300 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 16.39 400 SH PUT SH-DEF 2 400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 282.76 6,900 SH PUT SH-DEF 2 6,900 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 25,008.17 610,253 SH SH-DEF 2 608,320 0 1,933 AMERISOURCEBERGEN CORP CMN 03073E105 114.74 2,800 SH CAL SH-DEF 2 2,800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 73.76 1,800 SH PUT SH-DEF 2 1,800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 184.41 4,500 SH CAL SH-DEF 2 4,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 12,624.95 308,076 SH OTHER 8,3 0 308,076 0 AMERISOURCEBERGEN CORP CMN 03073E105 16.39 400 SH CAL SH-DEF 2 400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8.2 200 SH CAL SH-DEF 2 200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8.2 200 SH CAL SH-DEF 2 200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 36.88 900 SH PUT SH-DEF 2 900 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 16.39 400 SH CAL SH-DEF 2 400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 561.43 13,700 SH OTHER 1,3 0 0 13,700 AMERISTAR CASINOS INC CMN 03070Q101 4.14 227 SH SH-DEF 6 227 0 0 AMERISTAR CASINOS INC CMN 03070Q101 34.68 1,900 SH CAL SH-DEF 2 1,900 0 0 AMERISTAR CASINOS INC CMN 03070Q101 38.33 2,100 SH CAL SH-DEF 2 2,100 0 0 AMERISTAR CASINOS INC CMN 03070Q101 58.4 3,200 SH CAL SH-DEF 2 3,200 0 0 AMERISTAR CASINOS INC CMN 03070Q101 43.8 2,400 SH PUT SH-DEF 2 2,400 0 0 AMERISTAR CASINOS INC CMN 03070Q101 18.25 1,000 SH CAL SH-DEF 2 1,000 0 0 AMERISTAR CASINOS INC CMN 03070Q101 137.79 7,550 SH SH-DEF 3 7,550 0 0 AMERISTAR CASINOS INC CMN 03070Q101 1.83 100 SH CAL SH-DEF 2 100 0 0 AMERISTAR CASINOS INC CMN 03070Q101 20.08 1,100 SH CAL SH-DEF 2 1,100 0 0 AMERISTAR CASINOS INC CMN 03070Q101 2,201.92 120,653 SH SH-DEF 2 117,712 0 2,941 AMERITYRE CORP CMN 03073V107 10.1 5,000 SH SH-DEF 2 0 0 5,000 AMERON INTL CORP CMN 030710107 70.52 754 SH SH-DEF 6 754 0 0 AMERON INTL CORP CMN 030710107 3,867.47 41,350 SH SH-DEF 2 41,350 0 0 AMERON INTL CORP CMN 030710107 23.48 251 SH SH-DEF 3 251 0 0 AMETEK INC NEW CMN 031100100 3,070.49 69,927 SH SH-DEF 2 69,742 0 185 AMETEK INC NEW CMN 031100100 14,395.63 327,844 SH SH-DEF 3 323,144 0 4,700 AMEX SPDR TR INT UTILS CMN 81369Y886 41.73 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 68.29 1,800 SH CAL SH-DEF 2 1,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 427.77 11,275 SH SH-DEF 2 415 0 10,860 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 132.79 3,500 SH CAL SH-DEF 2 3,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 22.76 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 60.7 1,600 SH PUT SH-DEF 2 1,600 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 15.18 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 246.61 6,500 SH PUT SH-DEF 2 6,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 75.88 2,000 SH PUT SH-DEF 2 2,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 333.87 8,800 SH CAL SH-DEF 2 8,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 11.38 300 SH PUT SH-DEF 2 300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 91.06 2,400 SH PUT SH-DEF 2 2,400 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 15.18 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 7.59 200 SH PUT SH-DEF 2 200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 56.91 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 7.59 200 SH PUT SH-DEF 2 200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3.79 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 72.09 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 144.17 3,800 SH PUT SH-DEF 2 3,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 41.73 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3,111.08 82,000 SH CAL SH-DEF 2 82,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 56.91 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 349.05 9,200 SH CAL SH-DEF 2 9,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 201.08 5,300 SH CAL SH-DEF 2 5,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 56.91 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 18.97 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 182.11 4,800 SH CAL SH-DEF 2 4,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 675.33 17,800 SH PUT SH-DEF 2 17,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 113.82 3,000 SH PUT SH-DEF 2 3,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 163.14 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 163.14 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 45.53 1,200 SH PUT SH-DEF 2 1,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 87.26 2,300 SH PUT SH-DEF 2 2,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 394.73 10,404 SH SH-DEF 5 0 0 10,404 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 83.47 2,200 SH CAL SH-DEF 2 2,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 68.29 1,800 SH CAL SH-DEF 2 1,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 92,861.94 2,447,600 SH SH-DEF 3 2,447,600 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 30.35 800 SH CAL SH-DEF 2 800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3,518.59 92,741 SH SH-DEF 4 34,770 0 57,971 AMEX SPDR TR INT UTILS CMN 81369Y886 311.11 8,200 SH CAL SH-DEF 2 8,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 178.32 4,700 SH CAL SH-DEF 2 4,700 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 15.18 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 91.06 2,400 SH PUT SH-DEF 2 2,400 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3.79 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 41.73 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 220.05 5,800 SH CAL SH-DEF 2 5,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 11.38 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 246.61 6,500 SH PUT SH-DEF 2 6,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 360.43 9,500 SH PUT SH-DEF 2 9,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 132.79 3,500 SH CAL SH-DEF 2 3,500 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 37.94 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 45.53 1,200 SH CAL SH-DEF 2 1,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 352.84 9,300 SH PUT SH-DEF 2 9,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 102.44 2,700 SH PUT SH-DEF 2 2,700 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 34.15 900 SH CAL SH-DEF 2 900 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 11.38 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 22.76 600 SH PUT SH-DEF 2 600 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 261.79 6,900 SH CAL SH-DEF 2 6,900 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 155.55 4,100 SH CAL SH-DEF 2 4,100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3,035.16 79,999 SH SH-DEF 6 79,999 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 352.84 9,300 SH PUT SH-DEF 2 9,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 15.36 500 SH PUT SH-DEF 2 500 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 122.88 4,000 SH PUT SH-DEF 2 4,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 18.43 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 89.09 2,900 SH CAL SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 70.66 2,300 SH CAL SH-DEF 2 2,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 175.1 5,700 SH CAL SH-DEF 2 5,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 7,406.84 241,108 SH SH-DEF 6 241,108 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 135.17 4,400 SH CAL SH-DEF 2 4,400 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 522.24 17,000 SH CAL SH-DEF 2 17,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 52.22 1,700 SH CAL SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 52.22 1,700 SH CAL SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 175.1 5,700 SH PUT SH-DEF 2 5,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 6.14 200 SH PUT SH-DEF 2 200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30.72 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30.72 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 89.09 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 92.16 3,000 SH PUT SH-DEF 2 3,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 27.65 900 SH PUT SH-DEF 2 900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 150.53 4,900 SH PUT SH-DEF 2 4,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 36.86 1,200 SH PUT SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 49.15 1,600 SH PUT SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 25,882.64 842,534 SH SH-DEF 2 842,534 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 9.22 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 107.52 3,500 SH PUT SH-DEF 2 3,500 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 479.23 15,600 SH PUT SH-DEF 2 15,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 279.55 9,100 SH CAL SH-DEF 2 9,100 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 36.86 1,200 SH PUT SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 258.05 8,400 SH PUT SH-DEF 2 8,400 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 67.58 2,200 SH PUT SH-DEF 2 2,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 49.15 1,600 SH CAL SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30.72 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 24.58 800 SH CAL SH-DEF 2 800 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 129.02 4,200 SH PUT SH-DEF 2 4,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 141.31 4,600 SH CAL SH-DEF 2 4,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 6.14 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 15.36 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 89.09 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 196.61 6,400 SH CAL SH-DEF 2 6,400 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 368.64 12,000 SH PUT SH-DEF 5 0 0 12,000 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 98.3 3,200 SH CAL SH-DEF 2 3,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 46.08 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 408.58 13,300 SH PUT SH-DEF 2 13,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 156.67 5,100 SH CAL SH-DEF 2 5,100 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 58.37 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 276.48 9,000 SH PUT SH-DEF 2 9,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 420.86 13,700 SH CAL SH-DEF 2 13,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30.72 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 61.44 2,000 SH PUT SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 39.94 1,300 SH CAL SH-DEF 2 1,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 61.44 2,000 SH PUT SH-DEF 5 0 0 2,000 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 95.23 3,100 SH CAL SH-DEF 2 3,100 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 337.92 11,000 SH PUT SH-DEF 2 11,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30.72 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 79.87 2,600 SH PUT SH-DEF 2 2,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30,720 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 9.22 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 101.38 3,300 SH PUT SH-DEF 2 3,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 9.22 300 SH PUT SH-DEF 2 300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 61.44 2,000 SH CAL SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 245.76 8,000 SH PUT SH-DEF 2 8,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 98.3 3,200 SH CAL SH-DEF 2 3,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 0.03 1 SH SH-DEF 4 1 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 61.44 2,000 SH PUT SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 89.09 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 67.58 2,200 SH PUT SH-DEF 2 2,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 46.08 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 30,778.37 1,001,900 SH PUT SH-DEF 2 1,001,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 39.94 1,300 SH CAL SH-DEF 2 1,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 159.74 5,200 SH CAL SH-DEF 2 5,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 15.36 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 34.29 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 112.21 3,600 SH CAL SH-DEF 2 3,600 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 3.12 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 467.55 15,000 SH PUT SH-DEF 2 15,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 34.29 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 420.8 13,500 SH PUT SH-DEF 2 13,500 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 43.64 1,400 SH CAL SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 28.05 900 SH CAL SH-DEF 2 900 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 6.23 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 31.17 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 9.35 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 49.87 1,600 SH CAL SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 87.28 2,800 SH CAL SH-DEF 2 2,800 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 9.35 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 62.34 2,000 SH CAL SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 21.82 700 SH CAL SH-DEF 2 700 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 3.12 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 124.68 4,000 SH CAL SH-DEF 2 4,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 52.99 1,700 SH CAL SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 31.17 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 43.64 1,400 SH CAL SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 183.9 5,900 SH CAL SH-DEF 2 5,900 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 34.29 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 31.17 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 18.7 600 SH PUT SH-DEF 2 600 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 1,855.08 59,515 SH SH-DEF 6 59,515 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 3.12 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 180.79 5,800 SH CAL SH-DEF 2 5,800 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 28.05 900 SH PUT SH-DEF 2 900 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 34.29 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 876.97 28,135 SH SH-DEF 4 0 0 28,135 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 9.35 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 121.56 3,900 SH CAL SH-DEF 2 3,900 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 37.4 1,200 SH PUT SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 9,440.86 302,883 SH SH-DEF 2 174,783 0 128,100 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 681.35 9,200 SH PUT SH-DEF 2 9,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 188.85 2,550 SH SH-DEF 5 0 0 2,550 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 844.28 11,400 SH CAL SH-DEF 2 11,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 51.84 700 SH CAL SH-DEF 2 700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 503.61 6,800 SH PUT SH-DEF 2 6,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,251.61 16,900 SH PUT SH-DEF 2 16,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 9,257.5 125,000 SH PUT SH-DEF 2 125,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 148.12 2,000 SH PUT SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 466.58 6,300 SH PUT SH-DEF 2 6,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 348.08 4,700 SH PUT SH-DEF 2 4,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 214.77 2,900 SH CAL SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 140.71 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 866.5 11,700 SH PUT SH-DEF 2 11,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 79,836.68 1,078,000 SH CAL SH-DEF 2 1,078,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 199.96 2,700 SH PUT SH-DEF 2 2,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 777.63 10,500 SH PUT SH-DEF 2 10,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 251.8 3,400 SH PUT SH-DEF 2 3,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 245,079.35 3,309,200 SH PUT SH-DEF 2 3,309,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 22.22 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 599.89 8,100 SH PUT SH-DEF 2 8,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,325.67 17,900 SH CAL SH-DEF 2 17,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 481.39 6,500 SH PUT SH-DEF 2 6,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 236.99 3,200 SH CAL SH-DEF 2 3,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 348.08 4,700 SH PUT SH-DEF 2 4,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 155.53 2,100 SH PUT SH-DEF 2 2,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 177.74 2,400 SH CAL SH-DEF 2 2,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 799.85 10,800 SH PUT SH-DEF 2 10,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 392.52 5,300 SH PUT SH-DEF 2 5,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 244.4 3,300 SH CAL SH-DEF 2 3,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 44.44 600 SH PUT SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 36,689.32 495,400 SH PUT SH-DEF 2 495,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 348.08 4,700 SH CAL SH-DEF 2 4,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 148.12 2,000 SH PUT SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,007.03 27,100 SH PUT SH-DEF 2 27,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 148.12 2,000 SH SH-DEF 6 2,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 37.03 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,303.46 17,600 SH CAL SH-DEF 2 17,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 199.96 2,700 SH CAL SH-DEF 2 2,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 22,218 300,000 SH PUT SH-DEF 2 300,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 22.22 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 303.65 4,100 SH CAL SH-DEF 2 4,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 274.02 3,700 SH CAL SH-DEF 2 3,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 340.68 4,600 SH PUT SH-DEF 2 4,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 177.74 2,400 SH CAL SH-DEF 2 2,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 88,909.03 1,200,500 SH PUT SH-DEF 2 1,200,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 422.14 5,700 SH CAL SH-DEF 2 5,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 296.24 4,000 SH PUT SH-DEF 2 4,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 88.87 1,200 SH CAL SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 288.83 3,900 SH CAL SH-DEF 2 3,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 229.59 3,100 SH PUT SH-DEF 2 3,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 266.62 3,600 SH PUT SH-DEF 2 3,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,007.22 13,600 SH CAL SH-DEF 2 13,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 5,184.2 70,000 SH PUT SH-DEF 2 70,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 185.15 2,500 SH PUT SH-DEF 2 2,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 311.05 4,200 SH CAL SH-DEF 2 4,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 666.54 9,000 SH CAL SH-DEF 2 9,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 59.25 800 SH CAL SH-DEF 2 800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 66.65 900 SH CAL SH-DEF 2 900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 733.19 9,900 SH CAL SH-DEF 2 9,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 44.44 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 140.71 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 37,030 500,000 SH PUT SH-DEF 2 500,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 644.32 8,700 SH CAL SH-DEF 2 8,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 96.28 1,300 SH PUT SH-DEF 2 1,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 59,248 800,000 SH PUT SH-DEF 2 800,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 992.4 13,400 SH PUT SH-DEF 2 13,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 718.38 9,700 SH PUT SH-DEF 2 9,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,170.15 15,800 SH CAL SH-DEF 2 15,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 466.58 6,300 SH CAL SH-DEF 2 6,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7.41 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 251.8 3,400 SH CAL SH-DEF 2 3,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 607.29 8,200 SH PUT SH-DEF 2 8,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,162.74 15,700 SH PUT SH-DEF 2 15,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 281.43 3,800 SH CAL SH-DEF 2 3,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 103.68 1,400 SH CAL SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 37.03 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 244.4 3,300 SH CAL SH-DEF 2 3,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,718.19 23,200 SH PUT SH-DEF 2 23,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 5,924.8 80,000 SH PUT SH-DEF 2 80,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 59.25 800 SH PUT SH-DEF 2 800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 733.19 9,900 SH CAL SH-DEF 2 9,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 599.89 8,100 SH PUT SH-DEF 2 8,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 666.54 9,000 SH PUT SH-DEF 2 9,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 585.07 7,900 SH PUT SH-DEF 2 7,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 22.22 300 SH PUT SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 25,921 350,000 SH PUT SH-DEF 4 350,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 488.8 6,600 SH PUT SH-DEF 2 6,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 125.9 1,700 SH CAL SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 174,821.67 2,360,541 SH SH-DEF 2 2,132,883 0 227,658 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 444.36 6,000 SH PUT SH-DEF 2 6,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 348.08 4,700 SH PUT SH-DEF 2 4,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 518.42 7,000 SH CAL SH-DEF 2 7,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7.41 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 251.8 3,400 SH PUT SH-DEF 2 3,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 414.74 5,600 SH PUT SH-DEF 2 5,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 607.29 8,200 SH PUT SH-DEF 2 8,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 214.77 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,562.67 21,100 SH CAL SH-DEF 2 21,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,362.7 18,400 SH PUT SH-DEF 2 18,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7,406 100,000 SH CAL SH-DEF 2 100,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 81.47 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 14.81 200 SH PUT SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 444.36 6,000 SH PUT SH-DEF 2 6,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 318.46 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 59.25 800 SH PUT SH-DEF 2 800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 266.62 3,600 SH PUT SH-DEF 2 3,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 148,120 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 44.44 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 251.8 3,400 SH PUT SH-DEF 2 3,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 318.46 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 18,515 250,000 SH CAL SH-DEF 2 250,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 422.14 5,700 SH PUT SH-DEF 2 5,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 288.83 3,900 SH PUT SH-DEF 2 3,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 473.98 6,400 SH CAL SH-DEF 2 6,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,481.2 20,000 SH CAL SH-DEF 2 20,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 807.25 10,900 SH PUT SH-DEF 2 10,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 66.65 900 SH CAL SH-DEF 2 900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 288.83 3,900 SH PUT SH-DEF 2 3,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,192.37 16,100 SH CAL SH-DEF 2 16,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 185.15 2,500 SH CAL SH-DEF 2 2,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 688.76 9,300 SH PUT SH-DEF 2 9,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 947.97 12,800 SH CAL SH-DEF 2 12,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 473.98 6,400 SH PUT SH-DEF 2 6,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 710.98 9,600 SH CAL SH-DEF 2 9,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 14,812 200,000 SH PUT SH-DEF 2 200,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74.06 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,007.22 13,600 SH CAL SH-DEF 2 13,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7.41 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 148.12 2,000 SH CAL SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,384.92 18,700 SH PUT SH-DEF 2 18,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 88.87 1,200 SH CAL SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 340.68 4,600 SH CAL SH-DEF 2 4,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 681.35 9,200 SH PUT SH-DEF 2 9,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 155.53 2,100 SH CAL SH-DEF 2 2,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 244.4 3,300 SH PUT SH-DEF 2 3,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 429.55 5,800 SH PUT SH-DEF 2 5,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 518.42 7,000 SH PUT SH-DEF 2 7,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7.41 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 251.8 3,400 SH CAL SH-DEF 2 3,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 311.05 4,200 SH CAL SH-DEF 2 4,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 703.57 9,500 SH PUT SH-DEF 2 9,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 636.92 8,600 SH PUT SH-DEF 2 8,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 244.4 3,300 SH CAL SH-DEF 2 3,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 27,335.55 369,100 SH PUT SH-DEF 2 369,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 473.98 6,400 SH PUT SH-DEF 2 6,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 718.38 9,700 SH CAL SH-DEF 2 9,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 562.86 7,600 SH CAL SH-DEF 2 7,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 244.4 3,300 SH CAL SH-DEF 2 3,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 629.51 8,500 SH PUT SH-DEF 2 8,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 33,327 450,000 SH PUT SH-DEF 2 450,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 88.87 1,200 SH PUT SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 585.07 7,900 SH PUT SH-DEF 2 7,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7.41 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 51.84 700 SH PUT SH-DEF 2 700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 118.5 1,600 SH CAL SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 407.33 5,500 SH CAL SH-DEF 2 5,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 14.81 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 311.05 4,200 SH CAL SH-DEF 2 4,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 177.74 2,400 SH PUT SH-DEF 2 2,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 866.5 11,700 SH CAL SH-DEF 2 11,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 340.68 4,600 SH PUT SH-DEF 2 4,600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 436.95 5,900 SH PUT SH-DEF 2 5,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 829.47 11,200 SH PUT SH-DEF 2 11,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 229.59 3,100 SH CAL SH-DEF 2 3,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 44.44 600 SH PUT SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,036.65 27,500 SH CAL SH-DEF 2 27,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 733.19 9,900 SH CAL SH-DEF 2 9,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 303.65 4,100 SH PUT SH-DEF 2 4,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 807.25 10,900 SH PUT SH-DEF 2 10,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 318.46 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,718 36,700 SH CAL SH-DEF 2 36,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 140.71 1,900 SH PUT SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 44.44 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 910.94 12,300 SH PUT SH-DEF 2 12,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 140.71 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 496.2 6,700 SH PUT SH-DEF 2 6,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 251.8 3,400 SH CAL SH-DEF 2 3,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 9,509.3 128,400 SH PUT SH-DEF 2 128,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 222.18 3,000 SH PUT SH-DEF 2 3,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 214.77 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,273.83 17,200 SH PUT SH-DEF 2 17,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 392.52 5,300 SH PUT SH-DEF 2 5,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 429.55 5,800 SH PUT SH-DEF 2 5,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 162.93 2,200 SH PUT SH-DEF 2 2,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,466.39 19,800 SH CAL SH-DEF 2 19,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 170.34 2,300 SH CAL SH-DEF 2 2,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 511.01 6,900 SH CAL SH-DEF 2 6,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 111.09 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 148,120 2,000,000 SH PUT SH-DEF 3 2,000,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 4,449.6 60,081 SH SH-DEF 4 1 0 60,080 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 14.81 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 18,515 250,000 SH PUT SH-DEF 2 250,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 436.95 5,900 SH PUT SH-DEF 2 5,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 7.41 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 5,924.8 80,000 SH CAL SH-DEF 2 80,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 970.19 13,100 SH CAL SH-DEF 2 13,100 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 51.84 700 SH CAL SH-DEF 2 700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 214.77 2,900 SH CAL SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 473.98 6,400 SH PUT SH-DEF 2 6,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 318.46 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 214.77 2,900 SH CAL SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 503.61 6,800 SH CAL SH-DEF 2 6,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,029.43 13,900 SH PUT SH-DEF 2 13,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 25,239.65 340,800 SH CAL SH-DEF 2 340,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29.62 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,480.27 33,490 SH SH-DEF 7 14,050 0 19,440 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29,624 400,000 SH CAL SH-DEF 2 400,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 125.9 1,700 SH PUT SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 133.31 1,800 SH CAL SH-DEF 2 1,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,051.65 14,200 SH CAL SH-DEF 2 14,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 66.65 900 SH PUT SH-DEF 2 900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 177.74 2,400 SH CAL SH-DEF 2 2,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 149.22 6,000 SH CAL SH-DEF 2 6,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 614,637.06 24,713,995 SH SH-DEF 2 24,143,959 0 570,036 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,969.7 79,200 SH PUT SH-DEF 2 79,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,551.89 62,400 SH PUT SH-DEF 2 62,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 101.97 4,100 SH PUT SH-DEF 2 4,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 31,336.2 1,260,000 SH PUT SH-DEF 2 1,260,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,061.95 42,700 SH PUT SH-DEF 2 42,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 5,011.31 201,500 SH CAL SH-DEF 2 201,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 133,487.24 5,367,400 SH PUT SH-DEF 2 5,367,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 325.8 13,100 SH CAL SH-DEF 2 13,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,223.6 49,200 SH PUT SH-DEF 2 49,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 38,652.95 1,554,200 SH CAL SH-DEF 2 1,554,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,066.92 42,900 SH CAL SH-DEF 2 42,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,044.54 42,000 SH PUT SH-DEF 2 42,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2,046.8 82,300 SH PUT SH-DEF 2 82,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 32,112.14 1,291,200 SH CAL SH-DEF 2 1,291,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 96.99 3,900 SH CAL SH-DEF 2 3,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,290.75 51,900 SH PUT SH-DEF 2 51,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2.49 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,019.67 41,000 SH CAL SH-DEF 2 41,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,869.09 276,200 SH PUT SH-DEF 2 276,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,730.5 150,000 SH PUT SH-DEF 2 150,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 19.9 800 SH CAL SH-DEF 2 800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 12,034.59 483,900 SH CAL SH-DEF 2 483,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 169.12 6,800 SH CAL SH-DEF 2 6,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 74,610 3,000,000 SH CAL SH-DEF 4 3,000,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,987.11 79,900 SH CAL SH-DEF 2 79,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 12,435 500,000 SH PUT SH-DEF 2 500,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 360.62 14,500 SH CAL SH-DEF 2 14,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,693.2 148,500 SH PUT SH-DEF 2 148,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 189.01 7,600 SH CAL SH-DEF 2 7,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,708.57 68,700 SH PUT SH-DEF 2 68,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 114.4 4,600 SH CAL SH-DEF 2 4,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 634.19 25,500 SH CAL SH-DEF 2 25,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 4,247.8 170,800 SH CAL SH-DEF 2 170,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,115.53 245,900 SH PUT SH-DEF 2 245,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 325.8 13,100 SH PUT SH-DEF 2 13,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 298.44 12,000 SH PUT SH-DEF 2 12,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,420.08 57,100 SH CAL SH-DEF 2 57,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 315.85 12,700 SH CAL SH-DEF 2 12,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 5,289.85 212,700 SH CAL SH-DEF 2 212,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 39.79 1,600 SH CAL SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 27.36 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 14,971.76 602,001 SH SH-DEF 4 250,001 0 352,000 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 7,182.46 288,800 SH CAL SH-DEF 2 288,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 64.66 2,600 SH PUT SH-DEF 2 2,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,074.38 43,200 SH CAL SH-DEF 2 43,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 828.17 33,300 SH CAL SH-DEF 2 33,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 7,677.37 308,700 SH PUT SH-DEF 2 308,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 25,598.69 1,029,300 SH CAL SH-DEF 2 1,029,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 203.93 8,200 SH CAL SH-DEF 2 8,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 14,954.33 601,300 SH PUT SH-DEF 2 601,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 723.72 29,100 SH PUT SH-DEF 2 29,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 378.02 15,200 SH CAL SH-DEF 2 15,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,203.71 48,400 SH PUT SH-DEF 2 48,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,973.55 280,400 SH CAL SH-DEF 2 280,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,842.87 74,100 SH PUT SH-DEF 2 74,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 38,103.33 1,532,100 SH CAL SH-DEF 2 1,532,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,217.5 250,000 SH PUT SH-DEF 2 250,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 813.25 32,700 SH CAL SH-DEF 2 32,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 676.46 27,200 SH CAL SH-DEF 2 27,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 17,287.14 695,100 SH CAL SH-DEF 2 695,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 7,672.4 308,500 SH PUT SH-DEF 2 308,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 34.82 1,400 SH PUT SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 7.46 300 SH PUT SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,723.49 69,300 SH PUT SH-DEF 2 69,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 542.17 21,800 SH CAL SH-DEF 2 21,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 875.42 35,200 SH PUT SH-DEF 2 35,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 387.97 15,600 SH PUT SH-DEF 2 15,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,328.06 53,400 SH PUT SH-DEF 2 53,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,773.23 71,300 SH PUT SH-DEF 2 71,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 268.6 10,800 SH CAL SH-DEF 2 10,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 116.89 4,700 SH PUT SH-DEF 2 4,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2.49 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,006.78 120,900 SH CAL SH-DEF 2 120,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 315.85 12,700 SH CAL SH-DEF 2 12,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2,857.56 114,900 SH CAL SH-DEF 2 114,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 576.98 23,200 SH PUT SH-DEF 2 23,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,790.64 72,000 SH PUT SH-DEF 2 72,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,865.25 75,000 SH PUT SH-DEF 2 75,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 656.57 26,400 SH PUT SH-DEF 2 26,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 430.25 17,300 SH CAL SH-DEF 2 17,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 731.18 29,400 SH PUT SH-DEF 2 29,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 713.77 28,700 SH CAL SH-DEF 2 28,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 4,332.35 174,200 SH PUT SH-DEF 2 174,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 11,243.73 452,100 SH PUT SH-DEF 2 452,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 37.31 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 124,350 5,000,000 SH SH-DEF 3 5,000,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,231.07 49,500 SH CAL SH-DEF 2 49,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2,797.88 112,500 SH PUT SH-DEF 2 112,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2.49 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 4,489.04 180,500 SH PUT SH-DEF 2 180,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 166.63 6,700 SH CAL SH-DEF 2 6,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 405.38 16,300 SH PUT SH-DEF 2 16,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,904.59 157,000 SH PUT SH-DEF 2 157,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 773.46 31,100 SH CAL SH-DEF 2 31,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 21,283.75 855,800 SH PUT SH-DEF 2 855,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 10.69 430 SH SH-DEF 7 0 0 430 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 8,065.34 324,300 SH CAL SH-DEF 2 324,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 17.41 700 SH CAL SH-DEF 2 700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 87.05 3,500 SH PUT SH-DEF 2 3,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,919.51 157,600 SH PUT SH-DEF 2 157,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 29.84 1,200 SH PUT SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 288.49 11,600 SH CAL SH-DEF 2 11,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2,850.1 114,600 SH PUT SH-DEF 2 114,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 815.74 32,800 SH PUT SH-DEF 2 32,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 8,423.47 338,700 SH PUT SH-DEF 2 338,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,611.58 64,800 SH PUT SH-DEF 2 64,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,247.34 251,200 SH CAL SH-DEF 2 251,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 910.24 36,600 SH PUT SH-DEF 2 36,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 75,913.19 3,052,400 SH CAL SH-DEF 2 3,052,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,992.09 80,100 SH PUT SH-DEF 2 80,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 487.45 19,600 SH CAL SH-DEF 2 19,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,273.34 51,200 SH PUT SH-DEF 2 51,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 37.31 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,370.34 55,100 SH CAL SH-DEF 2 55,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,922 157,700 SH PUT SH-DEF 2 157,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 295.95 11,900 SH CAL SH-DEF 2 11,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,822.52 153,700 SH PUT SH-DEF 2 153,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,298.21 52,200 SH CAL SH-DEF 2 52,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 10,524.98 423,200 SH PUT SH-DEF 2 423,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,514.13 141,300 SH CAL SH-DEF 2 141,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 241.24 9,700 SH CAL SH-DEF 2 9,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 74.61 3,000 SH CAL SH-DEF 5 0 0 3,000 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 5,046.12 202,900 SH CAL SH-DEF 2 202,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,193.76 48,000 SH PUT SH-DEF 2 48,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 44.77 1,800 SH PUT SH-DEF 2 1,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 37,305 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 248,700 10,000,000 SH PUT SH-DEF 3 10,000,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 467.56 18,800 SH CAL SH-DEF 2 0 0 18,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 554.6 22,300 SH PUT SH-DEF 2 22,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,397.69 56,200 SH PUT SH-DEF 2 56,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 405.38 16,300 SH PUT SH-DEF 2 16,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,911.37 277,900 SH PUT SH-DEF 2 277,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 126.84 5,100 SH PUT SH-DEF 2 5,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,099.25 44,200 SH CAL SH-DEF 2 44,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 4,153.29 167,000 SH PUT SH-DEF 2 167,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,748.36 70,300 SH PUT SH-DEF 2 70,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 13,315.4 535,400 SH CAL SH-DEF 2 535,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2,218.4 89,200 SH CAL SH-DEF 2 89,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,093.15 245,000 SH CAL SH-DEF 2 245,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 9,649.56 388,000 SH CAL SH-DEF 2 388,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,387.75 55,800 SH PUT SH-DEF 2 55,800 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,778.21 71,500 SH PUT SH-DEF 2 71,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 813.25 32,700 SH PUT SH-DEF 2 32,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 12.44 500 SH PUT SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 661.54 26,600 SH CAL SH-DEF 2 26,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 124.35 5,000 SH PUT SH-DEF 2 5,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 7.46 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 84,451.06 3,395,700 SH CAL SH-DEF 2 3,395,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 231.29 9,300 SH SH-DEF 5 0 0 9,300 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 26,237.85 1,055,000 SH CAL SH-DEF 2 1,055,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 121.86 4,900 SH CAL SH-DEF 2 4,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,718.07 149,500 SH CAL SH-DEF 2 149,500 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,737.96 150,300 SH PUT SH-DEF 2 150,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 30,490.62 1,226,000 SH PUT SH-DEF 2 1,226,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 7,003.39 281,600 SH CAL SH-DEF 2 281,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,131.59 45,500 SH PUT SH-DEF 2 45,500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 71.06 1,900 SH PUT SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 7.48 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 52.36 1,400 SH CAL SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 14.96 400 SH PUT SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 56.1 1,500 SH PUT SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 295.46 7,900 SH CAL SH-DEF 2 7,900 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 7.48 200 SH PUT SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 18.7 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 138.38 3,700 SH CAL SH-DEF 2 3,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 44.88 1,200 SH CAL SH-DEF 2 1,200 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 100.98 2,700 SH CAL SH-DEF 2 2,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 201.96 5,400 SH PUT SH-DEF 2 5,400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3.74 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 18.7 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3.74 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 78.54 2,100 SH CAL SH-DEF 2 2,100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 37.4 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 18.7 500 SH PUT SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 67.32 1,800 SH PUT SH-DEF 2 1,800 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 22.44 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 7.48 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 18.7 500 SH PUT SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 246.84 6,600 SH CAL SH-DEF 2 6,600 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 52.36 1,400 SH CAL SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3.74 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3.74 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 11.22 300 SH PUT SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 977.49 26,136 SH SH-DEF 6 26,136 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 37.4 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 130.9 3,500 SH CAL SH-DEF 2 3,500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 59.84 1,600 SH PUT SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 37.4 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 104.72 2,800 SH PUT SH-DEF 2 2,800 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 29.92 800 SH PUT SH-DEF 2 800 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 14.96 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 63.58 1,700 SH PUT SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 22.44 600 SH PUT SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 14.96 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 85,413.45 2,283,782 SH SH-DEF 2 2,259,422 0 24,360 AMEX SPDR TR SBI INT INDS CMN 81369Y704 14.96 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 14.96 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 3.74 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 98.56 4,400 SH CAL SH-DEF 2 4,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 96.32 4,300 SH PUT SH-DEF 2 4,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 322.56 14,400 SH CAL SH-DEF 2 14,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 13.44 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 100.8 4,500 SH CAL SH-DEF 2 4,500 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 2.24 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 6.72 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 170.24 7,600 SH PUT SH-DEF 2 7,600 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 64.96 2,900 SH CAL SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 219.52 9,800 SH CAL SH-DEF 2 9,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 40.32 1,800 SH CAL SH-DEF 2 1,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 230.72 10,300 SH CAL SH-DEF 2 10,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 62.72 2,800 SH PUT SH-DEF 2 2,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 336 15,000 SH PUT SH-DEF 5 0 0 15,000 AMEX SPDR TR SBI INT TECH CMN 81369Y803 24.64 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 11.2 500 SH PUT SH-DEF 2 500 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 58.24 2,600 SH PUT SH-DEF 2 2,600 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 22.4 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 44.8 2,000 SH CAL SH-DEF 2 2,000 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 67.2 3,000 SH CAL SH-DEF 2 3,000 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 418.88 18,700 SH CAL SH-DEF 2 18,700 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 190.4 8,500 SH PUT SH-DEF 2 8,500 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 6.72 300 SH PUT SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 42.56 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 29.12 1,300 SH CAL SH-DEF 2 1,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 583.23 26,037 SH SH-DEF 5 0 0 26,037 AMEX SPDR TR SBI INT TECH CMN 81369Y803 4.48 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 113,136.15 5,050,721 SH SH-DEF 2 1,311,076 0 3,739,645 AMEX SPDR TR SBI INT TECH CMN 81369Y803 53.76 2,400 SH PUT SH-DEF 2 2,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 64.96 2,900 SH PUT SH-DEF 2 2,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 4.48 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 6.72 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 20.16 900 SH CAL SH-DEF 2 900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 29.12 1,300 SH CAL SH-DEF 2 1,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 42.56 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 24.1 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 2,414.22 60,100 SH PUT SH-DEF 2 60,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 329.39 8,200 SH PUT SH-DEF 2 8,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 204.87 5,100 SH CAL SH-DEF 2 5,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 32.14 800 SH PUT SH-DEF 2 800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 44.19 1,100 SH PUT SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 839.55 20,900 SH CAL SH-DEF 2 20,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 72.31 1,800 SH CAL SH-DEF 2 1,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 144.61 3,600 SH PUT SH-DEF 2 3,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 469.99 11,700 SH CAL SH-DEF 2 11,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 24.1 600 SH CAL SH-DEF 2 600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 751.18 18,700 SH CAL SH-DEF 2 18,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 855.62 21,300 SH CAL SH-DEF 2 21,300 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 40.17 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 184.78 4,600 SH PUT SH-DEF 2 4,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 188.8 4,700 SH CAL SH-DEF 2 4,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 369.56 9,200 SH CAL SH-DEF 2 9,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 8,034 200,000 SH CAL SH-DEF 2 200,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,490.31 37,100 SH CAL SH-DEF 2 37,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,711.24 42,600 SH PUT SH-DEF 2 42,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 538.28 13,400 SH PUT SH-DEF 2 13,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 32.14 800 SH CAL SH-DEF 2 800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 241.02 6,000 SH PUT SH-DEF 2 6,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 148.63 3,700 SH PUT SH-DEF 2 3,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 4.02 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,301.51 32,400 SH PUT SH-DEF 2 32,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 124.53 3,100 SH PUT SH-DEF 2 3,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 4.02 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 220.94 5,500 SH PUT SH-DEF 2 5,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 237 5,900 SH CAL SH-DEF 2 5,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 164.7 4,100 SH PUT SH-DEF 2 4,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 176.75 4,400 SH CAL SH-DEF 2 4,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 401.7 10,000 SH PUT SH-DEF 2 10,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,984.4 49,400 SH CAL SH-DEF 2 49,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 44.19 1,100 SH CAL SH-DEF 2 1,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 40.17 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 638.7 15,900 SH PUT SH-DEF 2 15,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 502.13 12,500 SH PUT SH-DEF 2 12,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 160.68 4,000 SH PUT SH-DEF 2 4,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 84.36 2,100 SH PUT SH-DEF 2 2,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 56.24 1,400 SH PUT SH-DEF 2 1,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,422.02 35,400 SH PUT SH-DEF 2 35,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 775.28 19,300 SH PUT SH-DEF 2 19,300 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,112.71 27,700 SH PUT SH-DEF 2 27,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 2,548.34 63,439 SH SH-DEF 6 63,439 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,570.65 39,100 SH CAL SH-DEF 2 39,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 6,676.25 166,200 SH PUT SH-DEF 2 166,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 506.14 12,600 SH PUT SH-DEF 2 12,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 100.43 2,500 SH CAL SH-DEF 2 2,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 3,269.84 81,400 SH CAL SH-DEF 2 81,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 550.33 13,700 SH CAL SH-DEF 2 13,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 715.03 17,800 SH PUT SH-DEF 2 17,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 377.6 9,400 SH CAL SH-DEF 2 9,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 373.58 9,300 SH CAL SH-DEF 2 9,300 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 702.98 17,500 SH PUT SH-DEF 2 17,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 610.58 15,200 SH PUT SH-DEF 2 15,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 40.17 1,000 SH CAL SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 180.77 4,500 SH CAL SH-DEF 2 4,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 731.09 18,200 SH PUT SH-DEF 2 18,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 389.65 9,700 SH CAL SH-DEF 2 9,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 24.1 600 SH PUT SH-DEF 2 600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 104.44 2,600 SH CAL SH-DEF 2 2,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,237.24 30,800 SH CAL SH-DEF 2 30,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 56,372.05 1,403,337 SH SH-DEF 2 1,384,727 0 18,610 AMEX SPDR TR SBI MATLS CMN 81369Y100 3,510.86 87,400 SH PUT SH-DEF 2 87,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 40.17 1,000 SH PUT SH-DEF 2 1,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 421.79 10,500 SH CAL SH-DEF 2 10,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 172.73 4,300 SH CAL SH-DEF 2 4,300 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 216.92 5,400 SH PUT SH-DEF 2 5,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 144.61 3,600 SH PUT SH-DEF 2 3,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 775.28 19,300 SH CAL SH-DEF 2 19,300 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 3,028.82 75,400 SH PUT SH-DEF 2 75,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 385.63 9,600 SH CAL SH-DEF 2 9,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 84.36 2,100 SH PUT SH-DEF 2 2,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 68.29 1,700 SH CAL SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 498.11 12,400 SH CAL SH-DEF 2 12,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,389.88 34,600 SH PUT SH-DEF 2 34,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,558.6 38,800 SH PUT SH-DEF 2 38,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 361.53 9,000 SH PUT SH-DEF 2 9,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 9,552.43 237,800 SH PUT SH-DEF 2 237,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,301.51 32,400 SH PUT SH-DEF 2 32,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 289.22 7,200 SH PUT SH-DEF 2 7,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 526.23 13,100 SH CAL SH-DEF 2 13,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 128.54 3,200 SH PUT SH-DEF 2 3,200 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 2,510.63 62,500 SH CAL SH-DEF 2 62,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 40,170 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 1,285.44 32,000 SH CAL SH-DEF 2 32,000 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 257.09 6,400 SH PUT SH-DEF 2 6,400 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 16,624.31 596,709 SH SH-DEF 2 519,900 0 76,809 AMEX SPDR TR SBI STPLS CMN 81369Y308 13.93 500 SH PUT SH-DEF 2 500 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 47.36 1,700 SH CAL SH-DEF 2 1,700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 50.15 1,800 SH CAL SH-DEF 2 1,800 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 5.57 200 SH PUT SH-DEF 2 200 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 20,590.41 739,067 SH SH-DEF 4 430,000 0 309,067 AMEX SPDR TR SBI STPLS CMN 81369Y308 11.14 400 SH CAL SH-DEF 2 400 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 19.5 700 SH PUT SH-DEF 2 700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 8.36 300 SH CAL SH-DEF 2 300 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 41.79 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 2.79 100 SH CAL SH-DEF 2 100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 2.79 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 2.79 100 SH PUT SH-DEF 2 100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 1,001.01 35,930 SH SH-DEF 5 0 0 35,930 AMEX SPDR TR SBI STPLS CMN 81369Y308 22.29 800 SH CAL SH-DEF 2 800 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 41.79 1,500 SH CAL SH-DEF 2 1,500 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 122.58 4,400 SH CAL SH-DEF 2 4,400 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 52.93 1,900 SH CAL SH-DEF 2 1,900 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 5.57 200 SH CAL SH-DEF 2 200 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 25.07 900 SH PUT SH-DEF 2 900 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 44.58 1,600 SH CAL SH-DEF 2 1,600 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 66.86 2,400 SH CAL SH-DEF 2 2,400 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 13.93 500 SH CAL SH-DEF 2 500 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 11.14 400 SH PUT SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 330.06 7,900 SH CAL SH-DEF 2 7,900 0 0 AMGEN INC CMN 031162100 213.08 5,100 SH PUT SH-DEF 2 5,100 0 0 AMGEN INC CMN 031162100 1,148.95 27,500 SH CAL SH-DEF 2 27,500 0 0 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 1,671.2 40,000 SH PUT SH-DEF 2 40,000 0 0 AMGEN INC CMN 031162100 355.13 8,500 SH PUT SH-DEF 2 8,500 0 0 AMGEN INC CMN 031162100 162.94 3,900 SH CAL SH-DEF 2 3,900 0 0 AMGEN INC CMN 031162100 304.99 7,300 SH CAL SH-DEF 2 7,300 0 0 AMGEN INC CMN 031162100 1,215.8 29,100 SH PUT SH-DEF 2 29,100 0 0 AMGEN INC CMN 031162100 1,972.02 47,200 SH CAL SH-DEF 2 47,200 0 0 AMGEN INC CMN 031162100 296.64 7,100 SH PUT SH-DEF 2 7,100 0 0 AMGEN INC CMN 031162100 15,011.55 359,300 SH PUT SH-DEF 2 359,300 0 0 AMGEN INC CMN 031162100 493 11,800 SH CAL SH-DEF 2 11,800 0 0 AMGEN INC CMN 031162100 4,178 100,000 SH PUT SH-DEF 2 100,000 0 0 AMGEN INC CMN 031162100 877.38 21,000 SH CAL SH-DEF 2 21,000 0 0 AMGEN INC CMN 031162100 325.88 7,800 SH CAL SH-DEF 2 7,800 0 0 AMGEN INC CMN 031162100 91.92 2,200 SH PUT SH-DEF 2 2,200 0 0 AMGEN INC CMN 031162100 16.71 400 SH PUT SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 1,687.91 40,400 SH PUT SH-DEF 4 40,400 0 0 AMGEN INC CMN 031162100 417.8 10,000 SH CAL SH-DEF 2 10,000 0 0 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 87.74 2,100 SH PUT SH-DEF 2 2,100 0 0 AMGEN INC CMN 031162100 4.18 100 SH PUT SH-DEF 2 100 0 0 AMGEN INC CMN 031162100 403,832.57 9,665,691 SH SH-DEF 3 6,417,491 0 3,248,200 AMGEN INC CMN 031162100 4,508.06 107,900 SH PUT SH-DEF 2 107,900 0 0 AMGEN INC CMN 031162100 37.6 900 SH CAL SH-DEF 2 900 0 0 AMGEN INC CMN 031162100 1,011.08 24,200 SH CAL SH-DEF 2 24,200 0 0 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 250.68 6,000 SH CAL SH-DEF 2 6,000 0 0 AMGEN INC CMN 031162100 355.13 8,500 SH PUT SH-DEF 2 8,500 0 0 AMGEN INC CMN 031162100 145,847.71 3,490,850 SH SH-DEF 2 2,978,129 0 512,721 AMGEN INC CMN 031162100 25.07 600 SH CAL SH-DEF 2 600 0 0 AMGEN INC CMN 031162100 559.85 13,400 SH CAL SH-DEF 2 13,400 0 0 AMGEN INC CMN 031162100 91.92 2,200 SH CAL SH-DEF 2 2,200 0 0 AMGEN INC CMN 031162100 2,627.96 62,900 SH CAL SH-DEF 2 62,900 0 0 AMGEN INC CMN 031162100 547.32 13,100 SH PUT SH-DEF 2 13,100 0 0 AMGEN INC CMN 031162100 7,102.6 170,000 SH PUT SH-DEF 2 170,000 0 0 AMGEN INC CMN 031162100 635.06 15,200 SH PUT SH-DEF 2 15,200 0 0 AMGEN INC CMN 031162100 91.92 2,200 SH CAL SH-DEF 2 2,200 0 0 AMGEN INC CMN 031162100 1,992.91 47,700 SH CAL SH-DEF 2 47,700 0 0 AMGEN INC CMN 031162100 91.92 2,200 SH PUT SH-DEF 2 2,200 0 0 AMGEN INC CMN 031162100 1,174.02 28,100 SH CAL SH-DEF 2 28,100 0 0 AMGEN INC CMN 031162100 313.35 7,500 SH CAL SH-DEF 2 7,500 0 0 AMGEN INC CMN 031162100 45.96 1,100 SH CAL SH-DEF 2 1,100 0 0 AMGEN INC CMN 031162100 179.65 4,300 SH CAL SH-DEF 2 4,300 0 0 AMGEN INC CMN 031162100 1,424.7 34,100 SH PUT SH-DEF 2 34,100 0 0 AMGEN INC CMN 031162100 121.16 2,900 SH CAL SH-DEF 2 2,900 0 0 AMGEN INC CMN 031162100 5,513.58 131,967 SH SH-DEF 4 124,009 0 7,958 AMGEN INC CMN 031162100 2,047.22 49,000 SH CAL SH-DEF 2 49,000 0 0 AMGEN INC CMN 031162100 192.19 4,600 SH PUT SH-DEF 2 4,600 0 0 AMGEN INC CMN 031162100 162.94 3,900 SH CAL SH-DEF 2 3,900 0 0 AMGEN INC CMN 031162100 41.78 1,000 SH PUT SH-DEF 2 1,000 0 0 AMGEN INC CMN 031162100 451.22 10,800 SH CAL SH-DEF 2 10,800 0 0 AMGEN INC CMN 031162100 133.7 3,200 SH SH-DEF 5 0 0 3,200 AMGEN INC CMN 031162100 58.49 1,400 SH PUT SH-DEF 2 1,400 0 0 AMGEN INC CMN 031162100 37.6 900 SH PUT SH-DEF 2 900 0 0 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 125.34 3,000 SH CAL SH-DEF 5 0 0 3,000 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 129.52 3,100 SH CAL SH-DEF 2 3,100 0 0 AMGEN INC CMN 031162100 10,211.03 244,400 SH PUT SH-DEF 2 244,400 0 0 AMGEN INC CMN 031162100 23,279.82 557,200 SH CAL SH-DEF 2 557,200 0 0 AMGEN INC CMN 031162100 16.71 400 SH CAL SH-DEF 2 400 0 0 AMGEN INC CMN 031162100 229.79 5,500 SH PUT SH-DEF 2 5,500 0 0 AMGEN INC CMN 031162100 292.46 7,000 SH PUT SH-DEF 2 7,000 0 0 AMGEN INC CMN 031162100 509.72 12,200 SH CAL SH-DEF 2 12,200 0 0 AMGEN INC CMN 031162100 7,775.26 186,100 SH PUT SH-DEF 2 186,100 0 0 AMGEN INC CMN 031162100 977.65 23,400 SH CAL SH-DEF 2 23,400 0 0 AMGEN INC CMN 031162100 1,048.68 25,100 SH CAL SH-DEF 2 25,100 0 0 AMGEN INC CMN 031162100 20,974.94 502,033 SH OTHER 8,3 0 502,033 0 AMGEN INC CMN 031162100 1,278.47 30,600 SH CAL SH-DEF 2 30,600 0 0 AMGEN INC CMN 031162100 1,433.05 34,300 SH PUT SH-DEF 2 34,300 0 0 AMGEN INC CMN 031162100 45.96 1,100 SH PUT SH-DEF 2 1,100 0 0 AMGEN INC CMN 031162100 192.19 4,600 SH CAL SH-DEF 2 4,600 0 0 AMGEN INC CMN 031162100 37.6 900 SH PUT SH-DEF 2 900 0 0 AMGEN INC CMN 031162100 91.92 2,200 SH PUT SH-DEF 2 2,200 0 0 AMGEN INC CMN 031162100 135.53 3,244 SH SH-DEF 6 3,244 0 0 AMGEN INC CMN 031162100 735.33 17,600 SH OTHER 1,3 0 0 17,600 AMGEN INC CMN 031162100 77.92 1,865 SH SH-DEF 7 120 0 1,745 AMGEN INC CMN 031162100 100.27 2,400 SH CAL SH-DEF 2 2,400 0 0 AMGEN INC CMN 031162100 275.75 6,600 SH CAL SH-DEF 2 6,600 0 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 27,698.63 30,564,000 PRN SH-DEF 2 30,561,000 0 3,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 16,048.75 18,500,000 PRN SH-DEF 2 18,500,000 0 0 AMICAS INC CMN 001712108 0.15 66 SH SH-DEF 2 66 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 1.28 120 SH SH-DEF 3 120 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 0.91 85 SH SH-DEF 6 85 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 23.38 2,185 SH SH-DEF 2 2,185 0 0 AMKOR TECHNOLOGY INC CMN 031652100 2.14 200 SH PUT SH-DEF 2 200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 24.61 2,300 SH PUT SH-DEF 2 2,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 90.56 8,464 SH SH-DEF 6 8,464 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4.28 400 SH PUT SH-DEF 2 400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 70.62 6,600 SH CAL SH-DEF 2 6,600 0 0 AMKOR TECHNOLOGY INC CMN 031652100 26.75 2,500 SH CAL SH-DEF 2 2,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 10.7 1,000 SH CAL SH-DEF 2 1,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,070 100,000 SH PUT SH-DEF 2 100,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 9.63 900 SH PUT SH-DEF 2 900 0 0 AMKOR TECHNOLOGY INC CMN 031652100 23.54 2,200 SH CAL SH-DEF 2 2,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 40.66 3,800 SH CAL SH-DEF 2 3,800 0 0 AMKOR TECHNOLOGY INC CMN 031652100 63.13 5,900 SH CAL SH-DEF 2 5,900 0 0 AMKOR TECHNOLOGY INC CMN 031652100 32.1 3,000 SH CAL SH-DEF 2 3,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 21.4 2,000 SH PUT SH-DEF 2 2,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4.28 400 SH PUT SH-DEF 2 400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 130.54 12,200 SH PUT SH-DEF 2 12,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 36.38 3,400 SH CAL SH-DEF 2 3,400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4.28 400 SH PUT SH-DEF 2 400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 7.49 700 SH CAL SH-DEF 2 700 0 0 AMKOR TECHNOLOGY INC CMN 031652100 99.51 9,300 SH CAL SH-DEF 2 9,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 66.34 6,200 SH CAL SH-DEF 2 6,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 27.82 2,600 SH CAL SH-DEF 2 2,600 0 0 AMKOR TECHNOLOGY INC CMN 031652100 11.77 1,100 SH CAL SH-DEF 2 1,100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 18.19 1,700 SH PUT SH-DEF 2 1,700 0 0 AMKOR TECHNOLOGY INC CMN 031652100 51.36 4,800 SH PUT SH-DEF 2 4,800 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4.28 400 SH CAL SH-DEF 2 400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 117.7 11,000 SH CAL SH-DEF 2 11,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1.07 100 SH PUT SH-DEF 2 100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 21.4 2,000 SH PUT SH-DEF 2 2,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 877.4 82,000 SH CAL SH-DEF 2 82,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 41.73 3,900 SH CAL SH-DEF 2 3,900 0 0 AMKOR TECHNOLOGY INC CMN 031652100 112.35 10,500 SH PUT SH-DEF 2 10,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 8.56 800 SH CAL SH-DEF 2 800 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,674.75 156,519 SH SH-DEF 3 156,519 0 0 AMKOR TECHNOLOGY INC CMN 031652100 79.18 7,400 SH CAL SH-DEF 2 7,400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 7.49 700 SH CAL SH-DEF 2 700 0 0 AMKOR TECHNOLOGY INC CMN 031652100 44.94 4,200 SH PUT SH-DEF 2 4,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 53.5 5,000 SH CAL SH-DEF 2 5,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 6,405 598,598 SH SH-DEF 2 597,193 0 1,405 AMKOR TECHNOLOGY INC CMN 031652100 16.05 1,500 SH PUT SH-DEF 2 1,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 18.19 1,700 SH CAL SH-DEF 2 1,700 0 0 AMKOR TECHNOLOGY INC 2.50% 05/15/2011 CNV 031652AX8 276.07 273,000 PRN SH-DEF 2 269,000 0 4,000 AMN HLTHCR SVCS INC CMN 001744101 4.21 273 SH SH-DEF 3 273 0 0 AMN HLTHCR SVCS INC CMN 001744101 4,519.37 293,085 SH SH-DEF 2 293,085 0 0 AMN HLTHCR SVCS INC CMN 001744101 34.08 2,210 SH SH-DEF 6 2,210 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 2.94 460 SH SH-DEF 3 460 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 31.28 4,888 SH SH-DEF 2 4,888 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 0.22 34 SH SH-DEF 6 34 0 0 AMPCO-PITTSBURG CORP CMN 032037103 391.21 9,100 SH OTHER 8,3 0 9,100 0 AMPCO-PITTSBURG CORP CMN 032037103 5,171.91 120,305 SH SH-DEF 2 120,305 0 0 AMPCO-PITTSBURG CORP CMN 032037103 4,357.42 101,359 SH SH-DEF 3 99,057 0 2,302 AMPHENOL CORP CL A CMN 032095101 14.9 400 SH PUT SH-DEF 2 400 0 0 AMPHENOL CORP CL A CMN 032095101 104.3 2,800 SH CAL SH-DEF 2 2,800 0 0 AMPHENOL CORP CL A CMN 032095101 189.98 5,100 SH CAL SH-DEF 2 5,100 0 0 AMPHENOL CORP CL A CMN 032095101 29.8 800 SH PUT SH-DEF 2 800 0 0 AMPHENOL CORP CL A CMN 032095101 2,496.87 67,030 SH SH-DEF 2 44,030 0 23,000 AMPHENOL CORP CL A CMN 032095101 22.35 600 SH CAL SH-DEF 2 600 0 0 AMPHENOL CORP CL A CMN 032095101 48.43 1,300 SH CAL SH-DEF 2 1,300 0 0 AMPHENOL CORP CL A CMN 032095101 406.03 10,900 SH CAL SH-DEF 2 10,900 0 0 AMPHENOL CORP CL A CMN 032095101 85.68 2,300 SH CAL SH-DEF 2 2,300 0 0 AMPHENOL CORP CL A CMN 032095101 89.4 2,400 SH PUT SH-DEF 2 2,400 0 0 AMPHENOL CORP CL A CMN 032095101 63.33 1,700 SH PUT SH-DEF 2 1,700 0 0 AMPHENOL CORP CL A CMN 032095101 70.78 1,900 SH PUT SH-DEF 2 1,900 0 0 AMPHENOL CORP CL A CMN 032095101 40.98 1,100 SH PUT SH-DEF 2 1,100 0 0 AMPHENOL CORP CL A CMN 032095101 437,749.74 11,751,671 SH SH-DEF 3 11,644,832 0 106,839 AMPHENOL CORP CL A CMN 032095101 7.45 200 SH CAL SH-DEF 2 200 0 0 AMPHENOL CORP CL A CMN 032095101 44.7 1,200 SH CAL SH-DEF 2 1,200 0 0 AMPHENOL CORP CL A CMN 032095101 37.25 1,000 SH CAL SH-DEF 2 1,000 0 0 AMPHENOL CORP CL A CMN 032095101 48.43 1,300 SH CAL SH-DEF 2 1,300 0 0 AMPHENOL CORP CL A CMN 032095101 29.8 800 SH CAL SH-DEF 2 800 0 0 AMPHENOL CORP CL A CMN 032095101 63.33 1,700 SH PUT SH-DEF 2 1,700 0 0 AMPHENOL CORP CL A CMN 032095101 14.9 400 SH PUT SH-DEF 2 400 0 0 AMPHENOL CORP CL A CMN 032095101 126.65 3,400 SH CAL SH-DEF 2 3,400 0 0 AMPHENOL CORP CL A CMN 032095101 22.35 600 SH PUT SH-DEF 2 600 0 0 AMPHENOL CORP CL A CMN 032095101 7.45 200 SH CAL SH-DEF 2 200 0 0 AMPHENOL CORP CL A CMN 032095101 115.51 3,101 SH SH-DEF 6 3,101 0 0 AMR CORP 4.50% 02/15/2024 CNV 001765BB1 89,768.64 93,509,000 PRN SH-DEF 3 93,509,000 0 0 AMR CORP 4.50% 02/15/2024 CNV 001765BB1 6,720 7,000,000 PRN SH-DEF 2 7,000,000 0 0 AMR CORP DEL CMN 001765106 92 10,200 SH CAL SH-DEF 2 10,200 0 0 AMR CORP DEL CMN 001765106 2.71 300 SH CAL SH-DEF 2 300 0 0 AMR CORP DEL CMN 001765106 16.24 1,800 SH CAL SH-DEF 2 1,800 0 0 AMR CORP DEL CMN 001765106 10.82 1,200 SH CAL SH-DEF 2 1,200 0 0 AMR CORP DEL CMN 001765106 127.18 14,100 SH CAL SH-DEF 2 14,100 0 0 AMR CORP DEL CMN 001765106 2.71 300 SH CAL SH-DEF 2 300 0 0 AMR CORP DEL CMN 001765106 25.26 2,800 SH PUT SH-DEF 2 2,800 0 0 AMR CORP DEL CMN 001765106 2.71 300 SH CAL SH-DEF 2 300 0 0 AMR CORP DEL CMN 001765106 44.2 4,900 SH CAL SH-DEF 2 4,900 0 0 AMR CORP DEL CMN 001765106 213.77 23,700 SH CAL SH-DEF 2 23,700 0 0 AMR CORP DEL CMN 001765106 317.5 35,200 SH PUT SH-DEF 2 35,200 0 0 AMR CORP DEL CMN 001765106 35.18 3,900 SH PUT SH-DEF 2 3,900 0 0 AMR CORP DEL CMN 001765106 6.31 700 SH PUT SH-DEF 2 700 0 0 AMR CORP DEL CMN 001765106 36.98 4,100 SH CAL SH-DEF 2 4,100 0 0 AMR CORP DEL CMN 001765106 10.82 1,200 SH PUT SH-DEF 2 1,200 0 0 AMR CORP DEL CMN 001765106 10.82 1,200 SH PUT SH-DEF 2 1,200 0 0 AMR CORP DEL CMN 001765106 47.81 5,300 SH CAL SH-DEF 2 5,300 0 0 AMR CORP DEL CMN 001765106 65.85 7,300 SH PUT SH-DEF 2 7,300 0 0 AMR CORP DEL CMN 001765106 243.54 27,000 SH CAL SH-DEF 2 27,000 0 0 AMR CORP DEL CMN 001765106 22.55 2,500 SH PUT SH-DEF 2 2,500 0 0 AMR CORP DEL CMN 001765106 68.55 7,600 SH PUT SH-DEF 2 7,600 0 0 AMR CORP DEL CMN 001765106 13.53 1,500 SH PUT SH-DEF 2 1,500 0 0 AMR CORP DEL CMN 001765106 190.32 21,100 SH CAL SH-DEF 2 21,100 0 0 AMR CORP DEL CMN 001765106 185.81 20,600 SH CAL SH-DEF 2 20,600 0 0 AMR CORP DEL CMN 001765106 20.75 2,300 SH CAL SH-DEF 2 2,300 0 0 AMR CORP DEL CMN 001765106 54.12 6,000 SH PUT SH-DEF 2 6,000 0 0 AMR CORP DEL CMN 001765106 9.02 1,000 SH PUT SH-DEF 2 1,000 0 0 AMR CORP DEL CMN 001765106 70.36 7,800 SH CAL SH-DEF 2 7,800 0 0 AMR CORP DEL CMN 001765106 91.1 10,100 SH PUT SH-DEF 2 10,100 0 0 AMR CORP DEL CMN 001765106 11.73 1,300 SH PUT SH-DEF 2 1,300 0 0 AMR CORP DEL CMN 001765106 9.92 1,100 SH PUT SH-DEF 2 1,100 0 0 AMR CORP DEL CMN 001765106 6,713.12 744,248 SH SH-DEF 2 738,596 0 5,652 AMR CORP DEL CMN 001765106 37.88 4,200 SH PUT SH-DEF 2 4,200 0 0 AMR CORP DEL CMN 001765106 129.89 14,400 SH CAL SH-DEF 2 14,400 0 0 AMR CORP DEL CMN 001765106 47.81 5,300 SH PUT SH-DEF 2 5,300 0 0 AMR CORP DEL CMN 001765106 670.19 74,300 SH CAL SH-DEF 2 74,300 0 0 AMR CORP DEL CMN 001765106 86.59 9,600 SH PUT SH-DEF 2 9,600 0 0 AMR CORP DEL CMN 001765106 349.07 38,700 SH PUT SH-DEF 2 38,700 0 0 AMR CORP DEL CMN 001765106 368.92 40,900 SH CAL SH-DEF 2 40,900 0 0 AMR CORP DEL CMN 001765106 50.51 5,600 SH CAL SH-DEF 2 5,600 0 0 AMR CORP DEL CMN 001765106 39.69 4,400 SH PUT SH-DEF 2 4,400 0 0 AMR CORP DEL CMN 001765106 6.31 700 SH PUT SH-DEF 2 700 0 0 AMR CORP DEL CMN 001765106 143.42 15,900 SH CAL SH-DEF 2 15,900 0 0 AMR CORP DEL CMN 001765106 272.4 30,200 SH PUT SH-DEF 2 30,200 0 0 AMR CORP DEL CMN 001765106 74.87 8,300 SH CAL SH-DEF 2 8,300 0 0 AMR CORP DEL CMN 001765106 4.51 500 SH CAL SH-DEF 2 500 0 0 AMR CORP DEL CMN 001765106 2,314.53 256,600 SH CAL SH-DEF 2 256,600 0 0 AMR CORP DEL CMN 001765106 301.27 33,400 SH CAL SH-DEF 2 33,400 0 0 AMR CORP DEL CMN 001765106 805.49 89,300 SH PUT SH-DEF 2 89,300 0 0 AMR CORP DEL CMN 001765106 9.92 1,100 SH CAL SH-DEF 2 1,100 0 0 AMR CORP DEL CMN 001765106 171.38 19,000 SH CAL SH-DEF 2 19,000 0 0 AMR CORP DEL CMN 001765106 102.83 11,400 SH CAL SH-DEF 2 11,400 0 0 AMR CORP DEL CMN 001765106 5.41 600 SH PUT SH-DEF 2 600 0 0 AMR CORP DEL CMN 001765106 7.22 800 SH CAL SH-DEF 2 800 0 0 AMR CORP DEL CMN 001765106 33.37 3,700 SH CAL SH-DEF 2 3,700 0 0 AMR CORP DEL CMN 001765106 80.28 8,900 SH CAL SH-DEF 2 8,900 0 0 AMR CORP DEL CMN 001765106 30.67 3,400 SH PUT SH-DEF 2 3,400 0 0 AMR CORP DEL CMN 001765106 2,009.66 222,800 SH PUT SH-DEF 2 222,800 0 0 AMR CORP DEL CMN 001765106 9.92 1,100 SH CAL SH-DEF 2 1,100 0 0 AMR CORP DEL CMN 001765106 141.61 15,700 SH CAL SH-DEF 2 15,700 0 0 AMR CORP DEL CMN 001765106 72.16 8,000 SH CAL SH-DEF 2 8,000 0 0 AMR CORP DEL CMN 001765106 30.67 3,400 SH PUT SH-DEF 2 3,400 0 0 AMR CORP DEL CMN 001765106 9.02 1,000 SH CAL SH-DEF 2 1,000 0 0 AMR CORP DEL CMN 001765106 280.07 31,050 SH SH-DEF 6 31,050 0 0 AMR CORP DEL CMN 001765106 7.22 800 SH CAL SH-DEF 2 800 0 0 AMR CORP DEL CMN 001765106 179.5 19,900 SH CAL SH-DEF 2 19,900 0 0 AMR CORP DEL CMN 001765106 70.36 7,800 SH PUT SH-DEF 2 7,800 0 0 AMR CORP DEL CMN 001765106 125.38 13,900 SH PUT SH-DEF 2 13,900 0 0 AMR CORP DEL CMN 001765106 547.51 60,700 SH CAL SH-DEF 2 60,700 0 0 AMR CORP DEL CMN 001765106 73.06 8,100 SH CAL SH-DEF 2 8,100 0 0 AMR CORP DEL CMN 001765106 124.48 13,800 SH CAL SH-DEF 2 13,800 0 0 AMR CORP DEL CMN 001765106 82.08 9,100 SH CAL SH-DEF 2 9,100 0 0 AMR CORP DEL CMN 001765106 2,350.61 260,600 SH PUT SH-DEF 2 260,600 0 0 AMR CORP DEL CMN 001765106 104.63 11,600 SH CAL SH-DEF 2 11,600 0 0 AMR CORP DEL CMN 001765106 7.22 800 SH CAL SH-DEF 2 800 0 0 AMR CORP DEL CMN 001765106 329.23 36,500 SH CAL SH-DEF 2 36,500 0 0 AMR CORP DEL CMN 001765106 174.09 19,300 SH PUT SH-DEF 2 19,300 0 0 AMR CORP DEL CMN 001765106 50.51 5,600 SH CAL SH-DEF 2 5,600 0 0 AMR CORP DEL CMN 001765106 126.28 14,000 SH PUT SH-DEF 2 14,000 0 0 AMR CORP DEL CMN 001765106 6.31 700 SH PUT SH-DEF 2 700 0 0 AMR CORP DEL CMN 001765106 59.53 6,600 SH CAL SH-DEF 2 6,600 0 0 AMR CORP DEL CMN 001765106 52.32 5,800 SH CAL SH-DEF 2 5,800 0 0 AMR CORP DEL CMN 001765106 17.14 1,900 SH PUT SH-DEF 2 1,900 0 0 AMR CORP DEL CMN 001765106 91.1 10,100 SH PUT SH-DEF 2 10,100 0 0 AMR CORP DEL CMN 001765106 4.51 500 SH PUT SH-DEF 2 500 0 0 AMR CORP DEL CMN 001765106 259.78 28,800 SH CAL SH-DEF 2 28,800 0 0 AMR CORP DEL CMN 001765106 18.94 2,100 SH CAL SH-DEF 2 2,100 0 0 AMR CORP DEL CMN 001765106 4.51 500 SH PUT SH-DEF 2 500 0 0 AMR CORP DEL CMN 001765106 154.24 17,100 SH CAL SH-DEF 2 17,100 0 0 AMR CORP DEL CMN 001765106 71.26 7,900 SH PUT SH-DEF 2 7,900 0 0 AMR CORP DEL CMN 001765106 182.62 20,246 SH SH-DEF 3 20,246 0 0 AMR CORP DEL CMN 001765106 244.44 27,100 SH CAL SH-DEF 2 27,100 0 0 AMR CORP DEL CMN 001765106 119.97 13,300 SH CAL SH-DEF 2 13,300 0 0 AMR CORP DEL CMN 001765106 31.57 3,500 SH CAL SH-DEF 2 3,500 0 0 AMR CORP DEL CMN 001765106 23.45 2,600 SH CAL SH-DEF 2 2,600 0 0 AMR CORP DEL CMN 001765106 114.55 12,700 SH PUT SH-DEF 2 12,700 0 0 AMR CORP DEL CMN 001765106 107.34 11,900 SH PUT SH-DEF 2 11,900 0 0 AMR CORP DEL CMN 001765106 42.39 4,700 SH CAL SH-DEF 2 4,700 0 0 AMR CORP DEL CMN 001765106 128.99 14,300 SH CAL SH-DEF 2 14,300 0 0 AMR CORP DEL CMN 001765106 529.47 58,700 SH CAL SH-DEF 2 58,700 0 0 AMR CORP DEL CMN 001765106 31.57 3,500 SH PUT SH-DEF 2 3,500 0 0 AMR CORP DEL CMN 001765106 200.24 22,200 SH CAL SH-DEF 2 22,200 0 0 AMR CORP DEL CMN 001765106 129.89 14,400 SH CAL SH-DEF 2 14,400 0 0 AMREP CORP CMN 032159105 15.69 300 SH SH-DEF 3 300 0 0 AMREP CORP CMN 032159105 6.33 121 SH SH-DEF 6 121 0 0 AMREP CORP CMN 032159105 457.63 8,750 SH SH-DEF 2 8,750 0 0 AMSURG CORP CMN 03232P405 9,780.69 413,036 SH SH-DEF 2 400,936 0 12,100 AMSURG CORP CMN 03232P405 23.21 980 SH SH-DEF 3 980 0 0 AMTECH SYSTEMS INC CMN 032332504 1.34 111 SH SH-DEF 2 111 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 2,828.65 174,500 SH SH-DEF 4 0 0 174,500 AMTRUST FNCL SERVICES INC CMN 032359309 298.26 18,400 SH OTHER 8,3 0 18,400 0 AMTRUST FNCL SERVICES INC CMN 032359309 9,273.85 572,107 SH SH-DEF 3 445,907 0 126,200 AMTRUST FNCL SERVICES INC CMN 032359309 1,586.15 97,850 SH SH-DEF 2 97,850 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 4.91 303 SH SH-DEF 6 303 0 0 AMYLIN PHARMA INC 3.00% 6/15/14 CNV 032346AE8 5,845 7,000,000 PRN SH-DEF 2 7,000,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 525.78 18,000 SH PUT SH-DEF 2 18,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 11.68 400 SH PUT SH-DEF 2 400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 70.1 2,400 SH PUT SH-DEF 2 2,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 233.68 8,000 SH CAL SH-DEF 5 0 0 8,000 AMYLIN PHARMACEUTICALS INC CMN 032346108 452.76 15,500 SH CAL SH-DEF 2 15,500 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 5.84 200 SH CAL SH-DEF 2 200 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 102.24 3,500 SH CAL SH-DEF 2 3,500 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 143.13 4,900 SH CAL SH-DEF 2 4,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 23.37 800 SH CAL SH-DEF 2 800 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 186.94 6,400 SH CAL SH-DEF 2 6,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 75.95 2,600 SH CAL SH-DEF 2 2,600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 17.53 600 SH PUT SH-DEF 2 600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 8.76 300 SH PUT SH-DEF 2 300 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 78.87 2,700 SH CAL SH-DEF 2 2,700 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2.92 100 SH CAL SH-DEF 2 100 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 382.65 13,100 SH CAL SH-DEF 2 13,100 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 29.21 1,000 SH CAL SH-DEF 2 1,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,539.66 52,710 SH OTHER 8,3 0 52,710 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 1,160.65 1,390,000 PRN SH-DEF 2 1,390,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 402,213.87 13,769,732 SH SH-DEF 3 11,187,092 0 2,582,640 AMYLIN PHARMACEUTICALS INC CMN 032346108 91.11 3,119 SH SH-DEF 6 3,119 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 113.92 3,900 SH CAL SH-DEF 2 3,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 70.1 2,400 SH PUT SH-DEF 2 2,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 5.84 200 SH CAL SH-DEF 2 200 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 87.63 3,000 SH PUT SH-DEF 2 3,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 102.24 3,500 SH PUT SH-DEF 2 3,500 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 5.84 200 SH PUT SH-DEF 2 200 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 61.34 2,100 SH PUT SH-DEF 2 2,100 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 213.23 7,300 SH CAL SH-DEF 2 7,300 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 96.39 3,300 SH CAL SH-DEF 2 3,300 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 113.92 3,900 SH CAL SH-DEF 2 3,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 10,233.69 350,349 SH SH-DEF 2 301,512 0 48,837 ANADARKO PETROLEUM CORP CMN 032511107 37.82 600 SH CAL SH-DEF 2 600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 2.27 36 SH SH-DEF 6 36 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,285.81 20,400 SH PUT SH-DEF 2 20,400 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,008.48 16,000 SH CAL SH-DEF 2 16,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 3,529.68 56,000 SH CAL SH-DEF 2 56,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 939.15 14,900 SH CAL SH-DEF 2 14,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,077.81 17,100 SH CAL SH-DEF 2 17,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 2,514.9 39,900 SH CAL SH-DEF 2 39,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,808.96 28,700 SH CAL SH-DEF 2 28,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 5,496.22 87,200 SH CAL SH-DEF 2 87,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 913.94 14,500 SH CAL SH-DEF 2 14,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,115.63 17,700 SH CAL SH-DEF 2 17,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 25,250.2 400,606 SH OTHER 8,3 0 400,606 0 ANADARKO PETROLEUM CORP CMN 032511107 182.79 2,900 SH CAL SH-DEF 2 2,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 794.18 12,600 SH CAL SH-DEF 2 12,600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 485.33 7,700 SH PUT SH-DEF 2 7,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 182.79 2,900 SH PUT SH-DEF 2 2,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,311.02 20,800 SH CAL SH-DEF 2 20,800 0 0 ANADARKO PETROLEUM CORP CMN 032511107 233.21 3,700 SH PUT SH-DEF 2 3,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 434.91 6,900 SH CAL SH-DEF 2 6,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 579.88 9,200 SH CAL SH-DEF 2 9,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,733.33 27,500 SH CAL SH-DEF 2 27,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 8,420.81 133,600 SH PUT SH-DEF 2 133,600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 768.97 12,200 SH PUT SH-DEF 2 12,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 529,048.67 8,393,601 SH SH-DEF 3 5,644,106 0 2,749,495 ANADARKO PETROLEUM CORP CMN 032511107 6.3 100 SH CAL SH-DEF 2 100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 384.48 6,100 SH PUT SH-DEF 2 6,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 554.66 8,800 SH CAL SH-DEF 2 8,800 0 0 ANADARKO PETROLEUM CORP CMN 032511107 69.33 1,100 SH PUT SH-DEF 2 1,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 2,407.75 38,200 SH PUT SH-DEF 2 38,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,890.9 30,000 SH CAL SH-DEF 2 30,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 6.3 100 SH CAL SH-DEF 2 100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 58.93 935 SH SH-DEF 7 0 0 935 ANADARKO PETROLEUM CORP CMN 032511107 327.76 5,200 SH PUT SH-DEF 2 5,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 5,672.7 90,000 SH PUT SH-DEF 2 90,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 31.52 500 SH CAL SH-DEF 2 500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,304.72 20,700 SH CAL SH-DEF 2 20,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 567.27 9,000 SH CAL SH-DEF 2 9,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,014.78 16,100 SH PUT SH-DEF 2 16,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 50.42 800 SH PUT SH-DEF 2 800 0 0 ANADARKO PETROLEUM CORP CMN 032511107 37.82 600 SH CAL SH-DEF 2 600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 315.15 5,000 SH PUT SH-DEF 2 5,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 157.58 2,500 SH PUT SH-DEF 2 2,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 19,860.75 315,100 SH PUT SH-DEF 2 315,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,040 16,500 SH CAL SH-DEF 2 16,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 126.06 2,000 SH PUT SH-DEF 2 2,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 3,409.92 54,100 SH PUT SH-DEF 2 54,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 3,740.52 59,345 SH SH-DEF 4 59,345 0 0 ANADARKO PETROLEUM CORP CMN 032511107 18.91 300 SH PUT SH-DEF 2 300 0 0 ANADARKO PETROLEUM CORP CMN 032511107 69.33 1,100 SH CAL SH-DEF 2 1,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 208 3,300 SH CAL SH-DEF 2 3,300 0 0 ANADARKO PETROLEUM CORP CMN 032511107 724.85 11,500 SH CAL SH-DEF 2 11,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 3,718.77 59,000 SH CAL SH-DEF 2 59,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 100.85 1,600 SH PUT SH-DEF 2 1,600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 56.73 900 SH PUT SH-DEF 2 900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 712.24 11,300 SH PUT SH-DEF 2 11,300 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,909.81 30,300 SH PUT SH-DEF 2 30,300 0 0 ANADARKO PETROLEUM CORP CMN 032511107 63.03 1,000 SH CAL SH-DEF 2 1,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 63,844.22 1,012,918 SH SH-DEF 2 693,424 0 319,494 ANADARKO PETROLEUM CORP CMN 032511107 157.58 2,500 SH PUT SH-DEF 2 2,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 94.55 1,500 SH PUT SH-DEF 2 1,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 3,605.32 57,200 SH PUT SH-DEF 2 57,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,229.09 19,500 SH PUT SH-DEF 2 19,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 44.12 700 SH PUT SH-DEF 2 700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 113.45 1,800 SH CAL SH-DEF 2 1,800 0 0 ANADARKO PETROLEUM CORP CMN 032511107 630.3 10,000 SH PUT SH-DEF 2 10,000 0 0 ANADARKO PETROLEUM CORP CMN 032511107 434.91 6,900 SH CAL SH-DEF 2 6,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 1,021.09 16,200 SH OTHER 1,3 0 0 16,200 ANADARKO PETROLEUM CORP CMN 032511107 1,411.87 22,400 SH PUT SH-DEF 2 22,400 0 0 ANADARKO PETROLEUM CORP CMN 032511107 308.85 4,900 SH PUT SH-DEF 2 4,900 0 0 ANADIGICS INC CMN 032515108 3.48 530 SH SH-DEF 3 530 0 0 ANADIGICS INC CMN 032515108 1,384.09 210,990 SH SH-DEF 2 200,990 0 10,000 ANADIGICS INC CMN 032515108 6.43 980 SH SH-DEF 6 980 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 4 2,632 SH SH-DEF 2 2,632 0 0 ANALOG DEVICES INC CMN 032654105 678.96 23,000 SH PUT SH-DEF 2 23,000 0 0 ANALOG DEVICES INC CMN 032654105 1,033.2 35,000 SH CAL SH-DEF 2 35,000 0 0 ANALOG DEVICES INC CMN 032654105 35.42 1,200 SH CAL SH-DEF 2 1,200 0 0 ANALOG DEVICES INC CMN 032654105 301.1 10,200 SH OTHER 1,3 0 0 10,200 ANALOG DEVICES INC CMN 032654105 359.52 12,179 SH SH-DEF 6 12,179 0 0 ANALOG DEVICES INC CMN 032654105 61.99 2,100 SH PUT SH-DEF 2 2,100 0 0 ANALOG DEVICES INC CMN 032654105 35.42 1,200 SH PUT SH-DEF 2 1,200 0 0 ANALOG DEVICES INC CMN 032654105 794.09 26,900 SH CAL SH-DEF 2 26,900 0 0 ANALOG DEVICES INC CMN 032654105 218.45 7,400 SH CAL SH-DEF 2 7,400 0 0 ANALOG DEVICES INC CMN 032654105 2.95 100 SH PUT SH-DEF 2 100 0 0 ANALOG DEVICES INC CMN 032654105 870.84 29,500 SH PUT SH-DEF 2 29,500 0 0 ANALOG DEVICES INC CMN 032654105 20.66 700 SH CAL SH-DEF 2 700 0 0 ANALOG DEVICES INC CMN 032654105 11.81 400 SH PUT SH-DEF 2 400 0 0 ANALOG DEVICES INC CMN 032654105 746.86 25,300 SH CAL SH-DEF 2 25,300 0 0 ANALOG DEVICES INC CMN 032654105 44.28 1,500 SH CAL SH-DEF 2 1,500 0 0 ANALOG DEVICES INC CMN 032654105 50.18 1,700 SH PUT SH-DEF 2 1,700 0 0 ANALOG DEVICES INC CMN 032654105 1,127.66 38,200 SH PUT SH-DEF 2 38,200 0 0 ANALOG DEVICES INC CMN 032654105 64.94 2,200 SH CAL SH-DEF 2 2,200 0 0 ANALOG DEVICES INC CMN 032654105 14.76 500 SH PUT SH-DEF 2 500 0 0 ANALOG DEVICES INC CMN 032654105 94.46 3,200 SH CAL SH-DEF 2 3,200 0 0 ANALOG DEVICES INC CMN 032654105 802.94 27,200 SH CAL SH-DEF 2 27,200 0 0 ANALOG DEVICES INC CMN 032654105 90,625.66 3,069,975 SH SH-DEF 3 1,959,319 0 1,110,656 ANALOG DEVICES INC CMN 032654105 64.94 2,200 SH CAL SH-DEF 2 2,200 0 0 ANALOG DEVICES INC CMN 032654105 245.02 8,300 SH CAL SH-DEF 2 8,300 0 0 ANALOG DEVICES INC CMN 032654105 24,208.02 820,055 SH SH-DEF 2 550,049 0 270,006 ANALOG DEVICES INC CMN 032654105 17.71 600 SH CAL SH-DEF 2 600 0 0 ANALOG DEVICES INC CMN 032654105 8.86 300 SH PUT SH-DEF 2 300 0 0 ANALOG DEVICES INC CMN 032654105 79.7 2,700 SH CAL SH-DEF 2 2,700 0 0 ANALOG DEVICES INC CMN 032654105 109.22 3,700 SH CAL SH-DEF 2 3,700 0 0 ANALOG DEVICES INC CMN 032654105 4,838.33 163,900 SH OTHER 8,3 0 163,900 0 ANALOG DEVICES INC CMN 032654105 103.32 3,500 SH CAL SH-DEF 2 3,500 0 0 ANALOG DEVICES INC CMN 032654105 271.58 9,200 SH CAL SH-DEF 2 9,200 0 0 ANALOG DEVICES INC CMN 032654105 9.83 333 SH SH-DEF 4 333 0 0 ANALOGIC CORP NEW CMN 032657207 10,553.98 158,611 SH SH-DEF 2 158,611 0 0 ANALOGIC CORP NEW CMN 032657207 17,672.43 265,591 SH SH-DEF 3 262,366 0 3,225 ANALOGIC CORP NEW CMN 032657207 984.79 14,800 SH OTHER 8,3 0 14,800 0 ANAREN MICROWAVE INC CMN 032744104 2,094.81 165,467 SH SH-DEF 2 163,467 0 2,000 ANAREN MICROWAVE INC CMN 032744104 56.27 4,445 SH SH-DEF 3 4,445 0 0 ANAREN MICROWAVE INC CMN 032744104 0.22 17 SH SH-DEF 6 17 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 8.16 430 SH SH-DEF 3 430 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 1,522.61 80,264 SH SH-DEF 2 78,764 0 1,500 ANCHOR BANCORP WISCONSIN INC CMN 032839102 1.78 94 SH SH-DEF 6 94 0 0 ANDERSONS INC/THE CMN 034164103 115.99 2,600 SH CAL SH-DEF 2 2,600 0 0 ANDERSONS INC/THE CMN 034164103 4.46 100 SH CAL SH-DEF 2 100 0 0 ANDERSONS INC/THE CMN 034164103 17.84 400 SH CAL SH-DEF 2 400 0 0 ANDERSONS INC/THE CMN 034164103 107.06 2,400 SH OTHER 8,3 0 2,400 0 ANDERSONS INC/THE CMN 034164103 22.31 500 SH CAL SH-DEF 2 500 0 0 ANDERSONS INC/THE CMN 034164103 35.69 800 SH PUT SH-DEF 2 800 0 0 ANDERSONS INC/THE CMN 034164103 182.9 4,100 SH CAL SH-DEF 2 4,100 0 0 ANDERSONS INC/THE CMN 034164103 4.46 100 SH PUT SH-DEF 2 100 0 0 ANDERSONS INC/THE CMN 034164103 35.69 800 SH CAL SH-DEF 2 800 0 0 ANDERSONS INC/THE CMN 034164103 2,346 52,589 SH SH-DEF 2 52,589 0 0 ANDERSONS INC/THE CMN 034164103 13.38 300 SH CAL SH-DEF 2 300 0 0 ANDERSONS INC/THE CMN 034164103 8.92 200 SH CAL SH-DEF 2 200 0 0 ANDERSONS INC/THE CMN 034164103 4.46 100 SH CAL SH-DEF 2 100 0 0 ANDERSONS INC/THE CMN 034164103 2.63 59 SH SH-DEF 6 59 0 0 ANDERSONS INC/THE CMN 034164103 2,730.85 61,216 SH SH-DEF 3 59,600 0 1,616 ANDERSONS INC/THE CMN 034164103 156.14 3,500 SH CAL SH-DEF 2 3,500 0 0 ANDERSONS INC/THE CMN 034164103 98.14 2,200 SH PUT SH-DEF 2 2,200 0 0 ANDERSONS INC/THE CMN 034164103 244.46 5,480 SH SH-DEF 4 5,480 0 0 ANESIVA INC COM CMN 03460L100 0 1 SH SH-DEF 6 1 0 0 ANGEION CORP CMN 03462H404 83.7 11,545 SH SH-DEF 2 11,545 0 0 ANGELICA CORP CMN 034663104 0.09 5 SH SH-DEF 4 5 0 0 ANGELICA CORP CMN 034663104 348.93 19,450 SH SH-DEF 2 19,450 0 0 ANGIODYNAMICS INC CMN 03475V101 1.6 138 SH SH-DEF 6 138 0 0 ANGIODYNAMICS INC CMN 03475V101 109.55 9,477 SH SH-DEF 3 9,477 0 0 ANGIODYNAMICS INC CMN 03475V101 2,075.9 179,576 SH SH-DEF 2 179,576 0 0 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 10.79 5,137 SH SH-DEF 2 5,137 0 0 ANGIOTECH PHARMACEUTICALS INC CMN 034918102 405.3 193,000 SH SH-DEF 4 193,000 0 0 ANGLO AMERN PLC CMN 03485P201 175.64 5,900 SH SH-DEF 4 5,900 0 0 ANGLO AMERN PLC CMN 03485P201 2,171.66 72,948 SH SH-DEF 2 52,239 0 20,709 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 20.38 600 SH CAL SH-DEF 2 600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 27.17 800 SH PUT SH-DEF 2 800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 298.85 8,800 SH CAL SH-DEF 2 8,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 47.54 1,400 SH CAL SH-DEF 2 1,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 336.2 9,900 SH PUT SH-DEF 2 9,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 190.18 5,600 SH CAL SH-DEF 2 5,600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 251.3 7,400 SH CAL SH-DEF 2 7,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 373.56 11,000 SH CAL SH-DEF 2 11,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 44.15 1,300 SH CAL SH-DEF 2 1,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 84.9 2,500 SH PUT SH-DEF 2 2,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 465.25 13,700 SH CAL SH-DEF 2 13,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 247.91 7,300 SH CAL SH-DEF 2 7,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 407.52 12,000 SH PUT SH-DEF 2 12,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 5,043.06 148,500 SH CAL SH-DEF 2 148,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 10.19 300 SH PUT SH-DEF 2 300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 278.47 8,200 SH CAL SH-DEF 2 8,200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 536.57 15,800 SH CAL SH-DEF 2 15,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 492.42 14,500 SH PUT SH-DEF 2 14,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 380.35 11,200 SH PUT SH-DEF 2 11,200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 319.22 9,400 SH PUT SH-DEF 2 9,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 47.54 1,400 SH PUT SH-DEF 2 1,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 655.43 19,300 SH CAL SH-DEF 2 19,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 24,529.14 722,295 SH SH-DEF 2 686,407 0 35,888 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 6.79 200 SH PUT SH-DEF 2 200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 78.11 2,300 SH CAL SH-DEF 2 2,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 84.9 2,500 SH CAL SH-DEF 2 2,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 78.11 2,300 SH PUT SH-DEF 2 2,300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 1.15 34 SH SH-DEF 4 34 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 16.98 500 SH CAL SH-DEF 2 500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 47.54 1,400 SH CAL SH-DEF 2 1,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 10.19 300 SH PUT SH-DEF 2 300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 220.74 6,500 SH PUT SH-DEF 2 6,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 173.2 5,100 SH CAL SH-DEF 2 5,100 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 292.06 8,600 SH PUT SH-DEF 2 8,600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 64.52 1,900 SH PUT SH-DEF 2 1,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 363.37 10,700 SH CAL SH-DEF 2 10,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 40.75 1,200 SH PUT SH-DEF 2 1,200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 61.13 1,800 SH CAL SH-DEF 2 1,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 10.19 300 SH PUT SH-DEF 2 300 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 84.9 2,500 SH CAL SH-DEF 2 2,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 1,158.04 34,100 SH PUT SH-DEF 2 34,100 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 363.37 10,700 SH PUT SH-DEF 2 10,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 6.79 200 SH CAL SH-DEF 2 200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 0.03 1 SH SH-DEF 6 1 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 1,388.96 40,900 SH CAL SH-DEF 2 40,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 427.9 12,600 SH PUT SH-DEF 2 12,600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 33.96 1,000 SH CAL SH-DEF 2 1,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 509.4 15,000 SH PUT SH-DEF 2 15,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 200.36 5,900 SH CAL SH-DEF 2 5,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 13.58 400 SH PUT SH-DEF 2 400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 6.79 200 SH CAL SH-DEF 2 200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 132.44 3,900 SH CAL SH-DEF 2 3,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 64.52 1,900 SH CAL SH-DEF 2 1,900 0 0 ANHEUSER BUSCH COS INC CMN 035229103 128.12 2,700 SH CAL SH-DEF 2 2,700 0 0 ANHEUSER BUSCH COS INC CMN 035229103 450.78 9,500 SH PUT SH-DEF 2 9,500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 441.29 9,300 SH CAL SH-DEF 2 9,300 0 0 ANHEUSER BUSCH COS INC CMN 035229103 223.02 4,700 SH PUT SH-DEF 2 4,700 0 0 ANHEUSER BUSCH COS INC CMN 035229103 47.45 1,000 SH PUT SH-DEF 2 1,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 251.49 5,300 SH PUT SH-DEF 2 5,300 0 0 ANHEUSER BUSCH COS INC CMN 035229103 422.31 8,900 SH CAL SH-DEF 2 8,900 0 0 ANHEUSER BUSCH COS INC CMN 035229103 4,816.18 101,500 SH PUT SH-DEF 2 101,500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 14.24 300 SH PUT SH-DEF 2 300 0 0 ANHEUSER BUSCH COS INC CMN 035229103 4.75 100 SH CAL SH-DEF 2 100 0 0 ANHEUSER BUSCH COS INC CMN 035229103 583.64 12,300 SH PUT SH-DEF 2 12,300 0 0 ANHEUSER BUSCH COS INC CMN 035229103 123.37 2,600 SH PUT SH-DEF 2 2,600 0 0 ANHEUSER BUSCH COS INC CMN 035229103 1,186.25 25,000 SH PUT SH-DEF 4 25,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 18.98 400 SH CAL SH-DEF 2 400 0 0 ANHEUSER BUSCH COS INC CMN 035229103 166.08 3,500 SH CAL SH-DEF 2 3,500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 28,944.59 610,002 SH SH-DEF 3 417,907 0 192,095 ANHEUSER BUSCH COS INC CMN 035229103 18.98 400 SH PUT SH-DEF 2 400 0 0 ANHEUSER BUSCH COS INC CMN 035229103 887.32 18,700 SH PUT SH-DEF 2 18,700 0 0 ANHEUSER BUSCH COS INC CMN 035229103 70,483.94 1,485,436 SH SH-DEF 2 941,066 0 544,370 ANHEUSER BUSCH COS INC CMN 035229103 294.19 6,200 SH PUT SH-DEF 2 6,200 0 0 ANHEUSER BUSCH COS INC CMN 035229103 47.45 1,000 SH CAL SH-DEF 2 1,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 242 5,100 SH PUT SH-DEF 2 5,100 0 0 ANHEUSER BUSCH COS INC CMN 035229103 1,316.55 27,746 SH SH-DEF 6 27,746 0 0 ANHEUSER BUSCH COS INC CMN 035229103 427.05 9,000 SH OTHER 8,3 0 9,000 0 ANHEUSER BUSCH COS INC CMN 035229103 4,915.82 103,600 SH CAL SH-DEF 2 103,600 0 0 ANHEUSER BUSCH COS INC CMN 035229103 14,533.94 306,300 SH CAL SH-DEF 2 306,300 0 0 ANHEUSER BUSCH COS INC CMN 035229103 128.12 2,700 SH PUT SH-DEF 2 2,700 0 0 ANHEUSER BUSCH COS INC CMN 035229103 47.45 1,000 SH CAL SH-DEF 2 1,000 0 0 ANHEUSER BUSCH COS INC CMN 035229103 4.75 100 SH PUT SH-DEF 2 100 0 0 ANHEUSER BUSCH COS INC CMN 035229103 550.18 11,595 SH SH-DEF 4 11,595 0 0 ANHEUSER BUSCH COS INC CMN 035229103 213.53 4,500 SH CAL SH-DEF 2 4,500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 85.41 1,800 SH CAL SH-DEF 2 1,800 0 0 ANHEUSER BUSCH COS INC CMN 035229103 498.23 10,500 SH PUT SH-DEF 2 10,500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 90.16 1,900 SH CAL SH-DEF 2 1,900 0 0 ANHEUSER BUSCH COS INC CMN 035229103 23.73 500 SH PUT SH-DEF 2 500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 275.21 5,800 SH CAL SH-DEF 2 5,800 0 0 ANHEUSER BUSCH COS INC CMN 035229103 9.49 200 SH CAL SH-DEF 2 200 0 0 ANHEUSER BUSCH COS INC CMN 035229103 7,089.03 149,400 SH PUT SH-DEF 2 149,400 0 0 ANHEUSER BUSCH COS INC CMN 035229103 1,765.14 37,200 SH CAL SH-DEF 2 37,200 0 0 ANHEUSER BUSCH COS INC CMN 035229103 398.58 8,400 SH CAL SH-DEF 2 8,400 0 0 ANHEUSER BUSCH COS INC CMN 035229103 1,039.16 21,900 SH CAL SH-DEF 2 21,900 0 0 ANHEUSER BUSCH COS INC CMN 035229103 498.23 10,500 SH CAL SH-DEF 2 10,500 0 0 ANHEUSER BUSCH COS INC CMN 035229103 270.47 5,700 SH CAL SH-DEF 2 5,700 0 0 ANHEUSER BUSCH COS INC CMN 035229103 47.45 1,000 SH CAL SH-DEF 2 1,000 0 0 ANIKA THERAPEUTICS INC CMN 035255108 534.24 63,000 SH SH-DEF 2 63,000 0 0 ANIMAL HEALTH INTERNATIONAL INC CMN 03525N109 0.88 80 SH SH-DEF 6 80 0 0 ANIMAL HEALTH INTERNATIONAL INC CMN 03525N109 816.79 74,661 SH SH-DEF 2 74,661 0 0 ANIMAL HEALTH INTERNATIONAL INC CMN 03525N109 1.97 180 SH SH-DEF 3 180 0 0 ANIXTER INTL INC CMN 035290105 20,721.42 323,570 SH SH-DEF 2 323,570 0 0 ANIXTER INTL INC CMN 035290105 10,919.33 170,508 SH SH-DEF 3 155,043 0 15,465 ANIXTER INTL INC CMN 035290105 29.01 453 SH SH-DEF 6 453 0 0 ANNALY MTG MGMT INC CMN 035710409 29.11 1,900 SH PUT SH-DEF 2 1,900 0 0 ANNALY MTG MGMT INC CMN 035710409 545.39 35,600 SH CAL SH-DEF 2 35,600 0 0 ANNALY MTG MGMT INC CMN 035710409 1.53 100 SH CAL SH-DEF 2 100 0 0 ANNALY MTG MGMT INC CMN 035710409 159.33 10,400 SH CAL SH-DEF 2 10,400 0 0 ANNALY MTG MGMT INC CMN 035710409 8,323.85 543,332 SH SH-DEF 2 536,313 0 7,019 ANNALY MTG MGMT INC CMN 035710409 194.56 12,700 SH OTHER 8,3 0 12,700 0 ANNALY MTG MGMT INC CMN 035710409 47.49 3,100 SH CAL SH-DEF 2 3,100 0 0 ANNALY MTG MGMT INC CMN 035710409 30.64 2,000 SH PUT SH-DEF 2 2,000 0 0 ANNALY MTG MGMT INC CMN 035710409 94.98 6,200 SH PUT SH-DEF 2 6,200 0 0 ANNALY MTG MGMT INC CMN 035710409 243.59 15,900 SH PUT SH-DEF 2 15,900 0 0 ANNALY MTG MGMT INC CMN 035710409 99.58 6,500 SH CAL SH-DEF 2 6,500 0 0 ANNALY MTG MGMT INC CMN 035710409 189.97 12,400 SH PUT SH-DEF 2 12,400 0 0 ANNALY MTG MGMT INC CMN 035710409 3.06 200 SH CAL SH-DEF 2 200 0 0 ANNALY MTG MGMT INC CMN 035710409 364.62 23,800 SH CAL SH-DEF 2 23,800 0 0 ANNALY MTG MGMT INC CMN 035710409 125.62 8,200 SH CAL SH-DEF 2 8,200 0 0 ANNALY MTG MGMT INC CMN 035710409 24.51 1,600 SH CAL SH-DEF 2 1,600 0 0 ANNALY MTG MGMT INC CMN 035710409 58.22 3,800 SH PUT SH-DEF 2 3,800 0 0 ANNALY MTG MGMT INC CMN 035710409 50.56 3,300 SH CAL SH-DEF 2 3,300 0 0 ANNALY MTG MGMT INC CMN 035710409 27.58 1,800 SH PUT SH-DEF 2 1,800 0 0 ANNALY MTG MGMT INC CMN 035710409 3.06 200 SH CAL SH-DEF 2 200 0 0 ANNALY MTG MGMT INC CMN 035710409 830.34 54,200 SH CAL SH-DEF 2 54,200 0 0 ANNALY MTG MGMT INC CMN 035710409 70.47 4,600 SH CAL SH-DEF 2 4,600 0 0 ANNALY MTG MGMT INC CMN 035710409 1,435.48 93,700 SH CAL SH-DEF 2 93,700 0 0 ANNALY MTG MGMT INC CMN 035710409 698.59 45,600 SH CAL SH-DEF 2 45,600 0 0 ANNALY MTG MGMT INC CMN 035710409 136.35 8,900 SH PUT SH-DEF 2 8,900 0 0 ANNALY MTG MGMT INC CMN 035710409 24.51 1,600 SH PUT SH-DEF 2 1,600 0 0 ANNALY MTG MGMT INC CMN 035710409 131.75 8,600 SH PUT SH-DEF 2 8,600 0 0 ANNALY MTG MGMT INC CMN 035710409 73.54 4,800 SH CAL SH-DEF 2 4,800 0 0 ANNALY MTG MGMT INC CMN 035710409 18.38 1,200 SH PUT SH-DEF 2 1,200 0 0 ANNALY MTG MGMT INC CMN 035710409 664.89 43,400 SH CAL SH-DEF 2 43,400 0 0 ANNALY MTG MGMT INC CMN 035710409 1,173.51 76,600 SH PUT SH-DEF 2 76,600 0 0 ANNALY MTG MGMT INC CMN 035710409 145.54 9,500 SH PUT SH-DEF 2 9,500 0 0 ANNALY MTG MGMT INC CMN 035710409 38.3 2,500 SH PUT SH-DEF 2 2,500 0 0 ANNALY MTG MGMT INC CMN 035710409 19.92 1,300 SH PUT SH-DEF 2 1,300 0 0 ANNALY MTG MGMT INC CMN 035710409 1.53 100 SH PUT SH-DEF 2 100 0 0 ANNALY MTG MGMT INC CMN 035710409 58.22 3,800 SH CAL SH-DEF 2 3,800 0 0 ANNALY MTG MGMT INC CMN 035710409 60,565.06 3,953,333 SH SH-DEF 3 3,894,118 0 59,215 ANNALY MTG MGMT INC CMN 035710409 50.56 3,300 SH PUT SH-DEF 2 3,300 0 0 ANNALY MTG MGMT INC CMN 035710409 168.52 11,000 SH CAL SH-DEF 2 11,000 0 0 ANNALY MTG MGMT INC CMN 035710409 53.62 3,500 SH PUT SH-DEF 2 3,500 0 0 ANNALY MTG MGMT INC CMN 035710409 32.17 2,100 SH PUT SH-DEF 2 2,100 0 0 ANNALY MTG MGMT INC CMN 035710409 153.2 10,000 SH CAL SH-DEF 2 10,000 0 0 ANNALY MTG MGMT INC CMN 035710409 33.7 2,200 SH CAL SH-DEF 2 2,200 0 0 ANNALY MTG MGMT INC CMN 035710409 4.34 283 SH SH-DEF 6 283 0 0 ANNALY MTG MGMT INC CMN 035710409 295.68 19,300 SH CAL SH-DEF 2 19,300 0 0 ANNALY MTG MGMT INC CMN 035710409 16.85 1,100 SH PUT SH-DEF 2 1,100 0 0 ANNALY MTG MGMT INC CMN 035710409 41.36 2,700 SH CAL SH-DEF 2 2,700 0 0 ANNALY MTG MGMT INC CMN 035710409 21.45 1,400 SH PUT SH-DEF 2 1,400 0 0 ANNALY MTG MGMT INC CMN 035710409 465.73 30,400 SH CAL SH-DEF 2 30,400 0 0 ANNAPOLIS BANCORP INC CMN 035848100 1.45 202 SH SH-DEF 3 202 0 0 ANNTAYLOR STORES CORP CMN 036115103 29.02 1,200 SH PUT SH-DEF 2 1,200 0 0 ANNTAYLOR STORES CORP CMN 036115103 26.6 1,100 SH PUT SH-DEF 2 1,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 53.2 2,200 SH PUT SH-DEF 2 2,200 0 0 ANNTAYLOR STORES CORP CMN 036115103 217.62 9,000 SH PUT SH-DEF 2 9,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 72.54 3,000 SH CAL SH-DEF 2 3,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 222.46 9,200 SH CAL SH-DEF 2 9,200 0 0 ANNTAYLOR STORES CORP CMN 036115103 41.11 1,700 SH PUT SH-DEF 2 1,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 7.25 300 SH CAL SH-DEF 2 300 0 0 ANNTAYLOR STORES CORP CMN 036115103 55.61 2,300 SH CAL SH-DEF 2 2,300 0 0 ANNTAYLOR STORES CORP CMN 036115103 26.6 1,100 SH PUT SH-DEF 2 1,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 360.28 14,900 SH CAL SH-DEF 2 14,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 19.34 800 SH PUT SH-DEF 2 800 0 0 ANNTAYLOR STORES CORP CMN 036115103 331.27 13,700 SH CAL SH-DEF 2 13,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 1,479.04 61,168 SH SH-DEF 2 61,126 0 42 ANNTAYLOR STORES CORP CMN 036115103 36.27 1,500 SH CAL SH-DEF 2 1,500 0 0 ANNTAYLOR STORES CORP CMN 036115103 33.85 1,400 SH CAL SH-DEF 2 1,400 0 0 ANNTAYLOR STORES CORP CMN 036115103 174.1 7,200 SH PUT SH-DEF 2 7,200 0 0 ANNTAYLOR STORES CORP CMN 036115103 24.18 1,000 SH CAL SH-DEF 2 1,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 162.01 6,700 SH CAL SH-DEF 2 6,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 99.14 4,100 SH CAL SH-DEF 2 4,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 111.23 4,600 SH PUT SH-DEF 2 4,600 0 0 ANNTAYLOR STORES CORP CMN 036115103 14.51 600 SH PUT SH-DEF 2 600 0 0 ANNTAYLOR STORES CORP CMN 036115103 106.39 4,400 SH CAL SH-DEF 2 4,400 0 0 ANNTAYLOR STORES CORP CMN 036115103 212.78 8,800 SH CAL SH-DEF 2 8,800 0 0 ANNTAYLOR STORES CORP CMN 036115103 101.56 4,200 SH CAL SH-DEF 2 4,200 0 0 ANNTAYLOR STORES CORP CMN 036115103 82.21 3,400 SH CAL SH-DEF 2 3,400 0 0 ANNTAYLOR STORES CORP CMN 036115103 9.67 400 SH CAL SH-DEF 2 400 0 0 ANNTAYLOR STORES CORP CMN 036115103 515.03 21,300 SH PUT SH-DEF 2 21,300 0 0 ANNTAYLOR STORES CORP CMN 036115103 19.34 800 SH CAL SH-DEF 2 800 0 0 ANNTAYLOR STORES CORP CMN 036115103 9.67 400 SH CAL SH-DEF 2 400 0 0 ANNTAYLOR STORES CORP CMN 036115103 79.79 3,300 SH CAL SH-DEF 2 3,300 0 0 ANNTAYLOR STORES CORP CMN 036115103 14.51 600 SH PUT SH-DEF 2 600 0 0 ANNTAYLOR STORES CORP CMN 036115103 285.32 11,800 SH PUT SH-DEF 2 11,800 0 0 ANNTAYLOR STORES CORP CMN 036115103 116.06 4,800 SH PUT SH-DEF 2 4,800 0 0 ANNTAYLOR STORES CORP CMN 036115103 96.72 4,000 SH PUT SH-DEF 2 4,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 309.5 12,800 SH PUT SH-DEF 2 12,800 0 0 ANNTAYLOR STORES CORP CMN 036115103 3,941.78 163,018 SH SH-DEF 3 149,457 0 13,561 ANNTAYLOR STORES CORP CMN 036115103 2.42 100 SH PUT SH-DEF 2 100 0 0 ANNTAYLOR STORES CORP CMN 036115103 130.57 5,400 SH PUT SH-DEF 2 5,400 0 0 ANNTAYLOR STORES CORP CMN 036115103 2.42 100 SH CAL SH-DEF 2 100 0 0 ANNTAYLOR STORES CORP CMN 036115103 7.25 300 SH CAL SH-DEF 2 300 0 0 ANNTAYLOR STORES CORP CMN 036115103 65.29 2,700 SH PUT SH-DEF 2 2,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 19.34 800 SH CAL SH-DEF 2 800 0 0 ANNTAYLOR STORES CORP CMN 036115103 96.72 4,000 SH CAL SH-DEF 2 4,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 427.99 17,700 SH CAL SH-DEF 2 17,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 145.08 6,000 SH PUT SH-DEF 2 6,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 38.69 1,600 SH CAL SH-DEF 2 1,600 0 0 ANNTAYLOR STORES CORP CMN 036115103 38.69 1,600 SH PUT SH-DEF 2 1,600 0 0 ANNTAYLOR STORES CORP CMN 036115103 7.25 300 SH CAL SH-DEF 2 300 0 0 ANSOFT CORP CMN 036384105 1,870.81 61,298 SH OTHER 8,3 0 61,298 0 ANSOFT CORP CMN 036384105 0.21 7 SH SH-DEF 6 7 0 0 ANSOFT CORP CMN 036384105 23,163 758,945 SH SH-DEF 3 755,368 0 3,577 ANSOFT CORP CMN 036384105 4,233.52 138,713 SH SH-DEF 2 138,713 0 0 ANSWERS CORP CMN 03662X100 0.09 18 SH SH-DEF 2 18 0 0 ANSYS INC CMN 03662Q105 176.05 5,100 SH OTHER 8,3 0 5,100 0 ANSYS INC CMN 03662Q105 45.22 1,310 SH SH-DEF 6 1,310 0 0 ANSYS INC CMN 03662Q105 5,108.61 147,990 SH SH-DEF 3 136,290 0 11,700 ANSYS INC CMN 03662Q105 20,065.37 581,268 SH SH-DEF 2 581,012 0 256 ANTHRACITE CAPITAL INC CMN 037023108 9,867.59 1,495,089 SH SH-DEF 3 1,495,089 0 0 ANTHRACITE CAPITAL INC CMN 037023108 10.93 1,656 SH SH-DEF 6 1,656 0 0 ANTHRACITE CAPITAL INC CMN 037023108 1,866.58 282,815 SH SH-DEF 2 282,815 0 0 ANTHRACITE CAPITAL INC CMN 037023108 399.2 60,485 SH OTHER 8,3 0 60,485 0 ANTIGENICS INC DEL CMN 037032109 32.04 13,578 SH SH-DEF 2 6,628 0 6,950 ANTIGENICS INC DEL CMN 037032109 0 1 SH SH-DEF 6 1 0 0 ANWORTH MTG ASSET CORP CMN 037347101 3,021.64 492,927 SH SH-DEF 2 492,727 0 200 ANWORTH MTG ASSET CORP CMN 037347101 0.86 140 SH SH-DEF 3 140 0 0 AON CORP CMN 037389103 176.88 4,400 SH CAL SH-DEF 2 4,400 0 0 AON CORP CMN 037389103 16.08 400 SH CAL SH-DEF 2 400 0 0 AON CORP CMN 037389103 1,724.62 42,901 SH SH-DEF 3 42,901 0 0 AON CORP CMN 037389103 16.08 400 SH PUT SH-DEF 2 400 0 0 AON CORP CMN 037389103 52.26 1,300 SH CAL SH-DEF 2 1,300 0 0 AON CORP CMN 037389103 124.62 3,100 SH CAL SH-DEF 2 3,100 0 0 AON CORP CMN 037389103 148.74 3,700 SH CAL SH-DEF 2 3,700 0 0 AON CORP CMN 037389103 319.95 7,959 SH SH-DEF 6 7,959 0 0 AON CORP CMN 037389103 140.7 3,500 SH CAL SH-DEF 2 3,500 0 0 AON CORP CMN 037389103 24.12 600 SH CAL SH-DEF 2 600 0 0 AON CORP CMN 037389103 48.24 1,200 SH CAL SH-DEF 2 1,200 0 0 AON CORP CMN 037389103 24.12 600 SH PUT SH-DEF 2 600 0 0 AON CORP CMN 037389103 120.6 3,000 SH CAL SH-DEF 2 3,000 0 0 AON CORP CMN 037389103 104.52 2,600 SH PUT SH-DEF 2 2,600 0 0 AON CORP CMN 037389103 20.1 500 SH PUT SH-DEF 2 500 0 0 AON CORP CMN 037389103 40.2 1,000 SH CAL SH-DEF 2 1,000 0 0 AON CORP CMN 037389103 20,397.92 507,411 SH SH-DEF 2 495,534 0 11,877 AON CORP CMN 037389103 88.44 2,200 SH CAL SH-DEF 2 2,200 0 0 AON CORP CMN 037389103 24.12 600 SH PUT SH-DEF 2 600 0 0 AON CORP CMN 037389103 40.2 1,000 SH CAL SH-DEF 2 1,000 0 0 AON CORP CMN 037389103 184.92 4,600 SH PUT SH-DEF 2 4,600 0 0 AON CORP CMN 037389103 112.56 2,800 SH PUT SH-DEF 2 2,800 0 0 AON CORP CMN 037389103 180.9 4,500 SH CAL SH-DEF 2 4,500 0 0 AON CORP CMN 037389103 123.78 3,079 SH SH-DEF 4 3,079 0 0 AON CORP CMN 037389103 124.62 3,100 SH CAL SH-DEF 2 3,100 0 0 AON CORP CMN 037389103 12.06 300 SH CAL SH-DEF 2 300 0 0 AON CORP CMN 037389103 12.06 300 SH CAL SH-DEF 2 300 0 0 AON CORP CMN 037389103 406.02 10,100 SH PUT SH-DEF 2 10,100 0 0 AON CORP CMN 037389103 24.12 600 SH PUT SH-DEF 2 600 0 0 AON CORP CMN 037389103 8.04 200 SH PUT SH-DEF 2 200 0 0 AON CORP CMN 037389103 88.44 2,200 SH PUT SH-DEF 2 2,200 0 0 AON CORP CMN 037389103 16.08 400 SH CAL SH-DEF 2 400 0 0 AON CORP CMN 037389103 4.02 100 SH PUT SH-DEF 2 100 0 0 AON CORP CMN 037389103 36.18 900 SH CAL SH-DEF 2 900 0 0 AON CORP CMN 037389103 108.54 2,700 SH PUT SH-DEF 2 2,700 0 0 AON CORP CMN 037389103 48.24 1,200 SH PUT SH-DEF 2 1,200 0 0 AON CORP CMN 037389103 229.14 5,700 SH CAL SH-DEF 2 5,700 0 0 AON CORP CMN 037389103 28.14 700 SH CAL SH-DEF 2 700 0 0 AON CORP CMN 037389103 12.06 300 SH PUT SH-DEF 2 300 0 0 AON CORP CMN 037389103 16.08 400 SH PUT SH-DEF 2 400 0 0 AON CORP CMN 037389103 16.08 400 SH CAL SH-DEF 2 400 0 0 AON CORP CMN 037389103 32.16 800 SH CAL SH-DEF 2 800 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 0.16 179 SH SH-DEF 2 179 0 0 APACHE CORP CMN 037411105 1,957.28 16,200 SH CAL SH-DEF 2 16,200 0 0 APACHE CORP CMN 037411105 809.49 6,700 SH PUT SH-DEF 2 6,700 0 0 APACHE CORP CMN 037411105 169.15 1,400 SH CAL SH-DEF 2 1,400 0 0 APACHE CORP CMN 037411105 434.95 3,600 SH PUT SH-DEF 2 3,600 0 0 APACHE CORP CMN 037411105 48.33 400 SH CAL SH-DEF 2 400 0 0 APACHE CORP CMN 037411105 5,569.8 46,100 SH CAL SH-DEF 2 46,100 0 0 APACHE CORP CMN 037411105 1,727.73 14,300 SH CAL SH-DEF 2 14,300 0 0 APACHE CORP CMN 037411105 12.08 100 SH PUT SH-DEF 2 100 0 0 APACHE CORP CMN 037411105 410.79 3,400 SH PUT SH-DEF 2 3,400 0 0 APACHE CORP CMN 037411105 1,522.33 12,600 SH CAL SH-DEF 2 12,600 0 0 APACHE CORP CMN 037411105 1,063.22 8,800 SH PUT SH-DEF 2 8,800 0 0 APACHE CORP CMN 037411105 1,135.71 9,400 SH PUT SH-DEF 2 9,400 0 0 APACHE CORP CMN 037411105 676.59 5,600 SH CAL SH-DEF 2 5,600 0 0 APACHE CORP CMN 037411105 857.82 7,100 SH PUT SH-DEF 2 7,100 0 0 APACHE CORP CMN 037411105 24.16 200 SH CAL SH-DEF 2 200 0 0 APACHE CORP CMN 037411105 36.25 300 SH CAL SH-DEF 2 300 0 0 APACHE CORP CMN 037411105 362.46 3,000 SH PUT SH-DEF 2 3,000 0 0 APACHE CORP CMN 037411105 688.67 5,700 SH PUT SH-DEF 2 5,700 0 0 APACHE CORP CMN 037411105 24.16 200 SH CAL SH-DEF 2 200 0 0 APACHE CORP CMN 037411105 1,159.87 9,600 SH CAL SH-DEF 2 9,600 0 0 APACHE CORP CMN 037411105 567.85 4,700 SH PUT SH-DEF 2 4,700 0 0 APACHE CORP CMN 037411105 62,031.53 513,421 SH SH-DEF 2 483,008 0 30,413 APACHE CORP CMN 037411105 7,551.25 62,500 SH CAL SH-DEF 2 62,500 0 0 APACHE CORP CMN 037411105 120.82 1,000 SH PUT SH-DEF 2 1,000 0 0 APACHE CORP CMN 037411105 12.08 100 SH CAL SH-DEF 2 100 0 0 APACHE CORP CMN 037411105 84.57 700 SH CAL SH-DEF 2 700 0 0 APACHE CORP CMN 037411105 410.79 3,400 SH PUT SH-DEF 2 3,400 0 0 APACHE CORP CMN 037411105 84.57 700 SH CAL SH-DEF 2 700 0 0 APACHE CORP CMN 037411105 1,220.28 10,100 SH PUT SH-DEF 2 10,100 0 0 APACHE CORP CMN 037411105 120.82 1,000 SH PUT SH-DEF 2 1,000 0 0 APACHE CORP CMN 037411105 749.08 6,200 SH PUT SH-DEF 2 6,200 0 0 APACHE CORP CMN 037411105 1,582.74 13,100 SH CAL SH-DEF 2 13,100 0 0 APACHE CORP CMN 037411105 773.25 6,400 SH CAL SH-DEF 2 6,400 0 0 APACHE CORP CMN 037411105 1,353.18 11,200 SH CAL SH-DEF 2 11,200 0 0 APACHE CORP CMN 037411105 253.72 2,100 SH CAL SH-DEF 2 2,100 0 0 APACHE CORP CMN 037411105 326.21 2,700 SH CAL SH-DEF 2 2,700 0 0 APACHE CORP CMN 037411105 169.15 1,400 SH OTHER 1,3 0 0 1,400 APACHE CORP CMN 037411105 36.25 300 SH CAL SH-DEF 2 300 0 0 APACHE CORP CMN 037411105 1,244.45 10,300 SH PUT SH-DEF 2 10,300 0 0 APACHE CORP CMN 037411105 1,026.97 8,500 SH CAL SH-DEF 2 8,500 0 0 APACHE CORP CMN 037411105 10,136.8 83,900 SH PUT SH-DEF 2 83,900 0 0 APACHE CORP CMN 037411105 12.08 100 SH CAL SH-DEF 2 100 0 0 APACHE CORP CMN 037411105 237,058.87 1,962,083 SH SH-DEF 3 1,158,519 0 803,564 APACHE CORP CMN 037411105 616.18 5,100 SH PUT SH-DEF 2 5,100 0 0 APACHE CORP CMN 037411105 374.54 3,100 SH PUT SH-DEF 2 3,100 0 0 APACHE CORP CMN 037411105 519.53 4,300 SH PUT SH-DEF 2 4,300 0 0 APACHE CORP CMN 037411105 181.23 1,500 SH CAL SH-DEF 2 1,500 0 0 APACHE CORP CMN 037411105 471.2 3,900 SH PUT SH-DEF 2 3,900 0 0 APACHE CORP CMN 037411105 797.41 6,600 SH CAL SH-DEF 2 6,600 0 0 APACHE CORP CMN 037411105 3,660.85 30,300 SH CAL SH-DEF 2 30,300 0 0 APACHE CORP CMN 037411105 10.03 83 SH SH-DEF 6 83 0 0 APACHE CORP CMN 037411105 374.54 3,100 SH CAL SH-DEF 2 3,100 0 0 APACHE CORP CMN 037411105 338.3 2,800 SH PUT SH-DEF 2 2,800 0 0 APACHE CORP CMN 037411105 24.16 200 SH CAL SH-DEF 2 200 0 0 APACHE CORP CMN 037411105 84.57 700 SH PUT SH-DEF 2 700 0 0 APACHE CORP CMN 037411105 422.87 3,500 SH CAL SH-DEF 2 3,500 0 0 APACHE CORP CMN 037411105 24.16 200 SH PUT SH-DEF 2 200 0 0 APACHE CORP CMN 037411105 24.16 200 SH PUT SH-DEF 2 200 0 0 APACHE CORP CMN 037411105 60.41 500 SH CAL SH-DEF 2 500 0 0 APACHE CORP CMN 037411105 8,529.89 70,600 SH PUT SH-DEF 2 70,600 0 0 APACHE CORP CMN 037411105 1,063.22 8,800 SH PUT SH-DEF 2 8,800 0 0 APACHE CORP CMN 037411105 132.9 1,100 SH CAL SH-DEF 2 1,100 0 0 APACHE CORP CMN 037411105 11,829.37 97,909 SH SH-DEF 4 97,909 0 0 APACHE CORP CMN 037411105 2,645.96 21,900 SH PUT SH-DEF 2 21,900 0 0 APACHE CORP CMN 037411105 773.25 6,400 SH CAL SH-DEF 2 6,400 0 0 APACHE CORP CMN 037411105 4,409.93 36,500 SH PUT SH-DEF 2 36,500 0 0 APACHE CORP CMN 037411105 108.74 900 SH CAL SH-DEF 2 900 0 0 APACHE CORP CMN 037411105 8,856.11 73,300 SH PUT SH-DEF 2 73,300 0 0 APACHE CORP CMN 037411105 881.99 7,300 SH CAL SH-DEF 2 7,300 0 0 APACHE CORP CMN 037411105 60.41 500 SH CAL SH-DEF 2 500 0 0 APACHE CORP CMN 037411105 869.9 7,200 SH PUT SH-DEF 2 7,200 0 0 APACHE CORP CMN 037411105 12.08 100 SH CAL SH-DEF 2 100 0 0 APACHE CORP CMN 037411105 1,836.46 15,200 SH CAL SH-DEF 2 15,200 0 0 APACHE CORP CMN 037411105 277.89 2,300 SH CAL SH-DEF 2 2,300 0 0 APACHE CORP CMN 037411105 120.82 1,000 SH CAL SH-DEF 2 1,000 0 0 APACHE CORP CMN 037411105 845.74 7,000 SH PUT SH-DEF 2 7,000 0 0 APACHE CORP CMN 037411105 12.08 100 SH PUT SH-DEF 2 100 0 0 APACHE CORP CMN 037411105 84.57 700 SH CAL SH-DEF 2 700 0 0 APACHE CORP CMN 037411105 120.82 1,000 SH CAL SH-DEF 2 1,000 0 0 APACHE CORP CMN 037411105 1,111.54 9,200 SH CAL SH-DEF 2 9,200 0 0 APACHE CORP CMN 037411105 422.87 3,500 SH PUT SH-DEF 2 3,500 0 0 APACHE CORP CMN 037411105 20,460.5 169,347 SH OTHER 8,3 0 169,347 0 APACHE CORP CMN 037411105 676.59 5,600 SH CAL SH-DEF 2 5,600 0 0 APACHE CORP CMN 037411105 459.12 3,800 SH PUT SH-DEF 2 3,800 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 5,853.54 163,461 SH SH-DEF 2 147,861 0 15,600 APARTMENT INVT & MGMT CO CL A CMN 03748R101 7.16 200 SH PUT SH-DEF 2 200 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 102.06 2,850 SH SH-DEF 4 2,850 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 71.62 2,000 SH PUT SH-DEF 2 2,000 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 17.91 500 SH CAL SH-DEF 2 500 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 101.02 2,821 SH SH-DEF 6 2,821 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 35.81 1,000 SH CAL SH-DEF 2 1,000 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 75.2 2,100 SH CAL SH-DEF 2 2,100 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 75.2 2,100 SH PUT SH-DEF 2 2,100 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 50.13 1,400 SH CAL SH-DEF 2 1,400 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 3.58 100 SH PUT SH-DEF 2 100 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 201,625.7 5,630,430 SH SH-DEF 3 5,589,061 0 41,369 APARTMENT INVT & MGMT CO CL A CMN 03748R101 17.91 500 SH PUT SH-DEF 2 500 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 21.49 600 SH CAL SH-DEF 2 600 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 57.3 1,600 SH CAL SH-DEF 2 1,600 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 57.3 1,600 SH PUT SH-DEF 2 1,600 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 17.91 500 SH PUT SH-DEF 2 500 0 0 APCO ARGENTINA INC CMN 037489101 126.5 4,871 SH SH-DEF 2 4,871 0 0 APCO ARGENTINA INC CMN 037489101 3.22 124 SH SH-DEF 6 124 0 0 APEX SILVER MINES 2.875% 03/15/2024 CNV 03760XAB7 3.59 5,000 PRN SH-DEF 2 0 0 5,000 APEX SILVER MINES 2.875% 03/15/2024 CNV 03760XAB7 968.63 1,350,000 PRN SH-DEF 3 1,350,000 0 0 APEX SILVER MINES LTD CMN G04074103 81.2 6,700 SH CAL SH-DEF 2 6,700 0 0 APEX SILVER MINES LTD CMN G04074103 38.78 3,200 SH PUT SH-DEF 2 3,200 0 0 APEX SILVER MINES LTD CMN G04074103 18.18 1,500 SH CAL SH-DEF 2 1,500 0 0 APEX SILVER MINES LTD CMN G04074103 27.88 2,300 SH CAL SH-DEF 2 2,300 0 0 APEX SILVER MINES LTD CMN G04074103 12.12 1,000 SH PUT SH-DEF 2 1,000 0 0 APEX SILVER MINES LTD CMN G04074103 8.48 700 SH CAL SH-DEF 2 700 0 0 APEX SILVER MINES LTD CMN G04074103 13.33 1,100 SH CAL SH-DEF 2 1,100 0 0 APEX SILVER MINES LTD CMN G04074103 63.02 5,200 SH CAL SH-DEF 2 5,200 0 0 APEX SILVER MINES LTD CMN G04074103 180.59 14,900 SH PUT SH-DEF 2 14,900 0 0 APEX SILVER MINES LTD CMN G04074103 10.91 900 SH CAL SH-DEF 2 900 0 0 APEX SILVER MINES LTD CMN G04074103 11.24 927 SH SH-DEF 6 927 0 0 APEX SILVER MINES LTD CMN G04074103 1,362.76 112,439 SH SH-DEF 2 112,439 0 0 APEX SILVER MINES LTD CMN G04074103 90.9 7,500 SH CAL SH-DEF 2 7,500 0 0 APEX SILVER MINES LTD CMN G04074103 100.6 8,300 SH CAL SH-DEF 2 8,300 0 0 APEX SILVER MINES LTD CMN G04074103 23.03 1,900 SH PUT SH-DEF 2 1,900 0 0 APEX SILVER MINES LTD CMN G04074103 7.27 600 SH PUT SH-DEF 2 600 0 0 APEX SILVER MINES LTD CMN G04074103 16.97 1,400 SH PUT SH-DEF 2 1,400 0 0 APEX SILVER MINES LTD CMN G04074103 7.27 600 SH PUT SH-DEF 2 600 0 0 APEX SILVER MINES LTD CMN G04074103 6.06 500 SH CAL SH-DEF 2 500 0 0 APEX SILVER MINES LTD CMN G04074103 15.76 1,300 SH CAL SH-DEF 2 1,300 0 0 APEX SILVER MINES LTD CMN G04074103 181.8 15,000 SH SH-DEF 3 15,000 0 0 APEX SILVER MINES LTD CMN G04074103 21.82 1,800 SH PUT SH-DEF 2 1,800 0 0 APEX SILVER MINES LTD CMN G04074103 4.85 400 SH CAL SH-DEF 2 400 0 0 APEX SILVER MINES LTD CMN G04074103 25.45 2,100 SH PUT SH-DEF 2 2,100 0 0 APEX SILVER MINES LTD CMN G04074103 8.48 700 SH CAL SH-DEF 2 700 0 0 APEX SILVER MINES LTD CMN G04074103 47.27 3,900 SH CAL SH-DEF 2 3,900 0 0 APEX SILVER MINES LTD CMN G04074103 65.45 5,400 SH CAL SH-DEF 2 5,400 0 0 APEX SILVER MINES LTD 4.00% 09/15/2024 CNV 03760XAD3 381.25 500,000 PRN SH-DEF 2 500,000 0 0 APEX SILVER MINES LTD 4.00% 09/15/2024 CNV 03760XAD3 13,725 18,000,000 PRN SH-DEF 3 18,000,000 0 0 APOGEE ENTERPRISES INC CMN 037598109 673.95 43,763 SH SH-DEF 3 42,350 0 1,413 APOGEE ENTERPRISES INC CMN 037598109 6.65 432 SH SH-DEF 6 432 0 0 APOGEE ENTERPRISES INC CMN 037598109 6,441.25 418,263 SH SH-DEF 2 418,263 0 0 APOGENT TECHNOLOGIES INC CNV 03760AAK7 8,761.04 4,491,000 PRN SH-DEF 2 4,488,000 0 3,000 APOLLO GRP CL A CMN 037604105 345,298.51 7,993,021 SH SH-DEF 3 5,474,604 0 2,518,417 APOLLO GRP CL A CMN 037604105 138.24 3,200 SH PUT SH-DEF 2 3,200 0 0 APOLLO GRP CL A CMN 037604105 254.88 5,900 SH CAL SH-DEF 2 5,900 0 0 APOLLO GRP CL A CMN 037604105 125.28 2,900 SH PUT SH-DEF 2 2,900 0 0 APOLLO GRP CL A CMN 037604105 276.48 6,400 SH PUT SH-DEF 2 6,400 0 0 APOLLO GRP CL A CMN 037604105 108 2,500 SH PUT SH-DEF 2 2,500 0 0 APOLLO GRP CL A CMN 037604105 12,817.44 296,700 SH OTHER 8,3 0 296,700 0 APOLLO GRP CL A CMN 037604105 177.12 4,100 SH CAL SH-DEF 2 4,100 0 0 APOLLO GRP CL A CMN 037604105 120.96 2,800 SH CAL SH-DEF 2 2,800 0 0 APOLLO GRP CL A CMN 037604105 479.52 11,100 SH CAL SH-DEF 2 11,100 0 0 APOLLO GRP CL A CMN 037604105 298.08 6,900 SH CAL SH-DEF 2 6,900 0 0 APOLLO GRP CL A CMN 037604105 190.08 4,400 SH CAL SH-DEF 2 4,400 0 0 APOLLO GRP CL A CMN 037604105 12.96 300 SH CAL SH-DEF 2 300 0 0 APOLLO GRP CL A CMN 037604105 393.12 9,100 SH PUT SH-DEF 2 9,100 0 0 APOLLO GRP CL A CMN 037604105 8,713.4 201,699 SH SH-DEF 2 199,441 0 2,258 APOLLO GRP CL A CMN 037604105 319.68 7,400 SH CAL SH-DEF 2 7,400 0 0 APOLLO GRP CL A CMN 037604105 159.84 3,700 SH CAL SH-DEF 2 3,700 0 0 APOLLO GRP CL A CMN 037604105 60.48 1,400 SH PUT SH-DEF 2 1,400 0 0 APOLLO GRP CL A CMN 037604105 159.84 3,700 SH PUT SH-DEF 2 3,700 0 0 APOLLO GRP CL A CMN 037604105 393.12 9,100 SH CAL SH-DEF 2 9,100 0 0 APOLLO GRP CL A CMN 037604105 678.24 15,700 SH CAL SH-DEF 2 15,700 0 0 APOLLO GRP CL A CMN 037604105 47.52 1,100 SH PUT SH-DEF 2 1,100 0 0 APOLLO GRP CL A CMN 037604105 177.12 4,100 SH PUT SH-DEF 2 4,100 0 0 APOLLO GRP CL A CMN 037604105 194.4 4,500 SH PUT SH-DEF 2 4,500 0 0 APOLLO GRP CL A CMN 037604105 371.52 8,600 SH CAL SH-DEF 2 8,600 0 0 APOLLO GRP CL A CMN 037604105 216 5,000 SH CAL SH-DEF 2 5,000 0 0 APOLLO GRP CL A CMN 037604105 315.36 7,300 SH CAL SH-DEF 2 7,300 0 0 APOLLO GRP CL A CMN 037604105 565.92 13,100 SH CAL SH-DEF 2 13,100 0 0 APOLLO GRP CL A CMN 037604105 99.36 2,300 SH PUT SH-DEF 2 2,300 0 0 APOLLO GRP CL A CMN 037604105 341.28 7,900 SH CAL SH-DEF 2 7,900 0 0 APOLLO GRP CL A CMN 037604105 488.16 11,300 SH PUT SH-DEF 2 11,300 0 0 APOLLO GRP CL A CMN 037604105 915.84 21,200 SH CAL SH-DEF 2 21,200 0 0 APOLLO GRP CL A CMN 037604105 21.6 500 SH PUT SH-DEF 2 500 0 0 APOLLO GRP CL A CMN 037604105 43.2 1,000 SH PUT SH-DEF 2 1,000 0 0 APOLLO GRP CL A CMN 037604105 2.85 66 SH SH-DEF 4 66 0 0 APOLLO GRP CL A CMN 037604105 64.8 1,500 SH CAL SH-DEF 2 1,500 0 0 APOLLO GRP CL A CMN 037604105 108 2,500 SH PUT SH-DEF 2 2,500 0 0 APOLLO GRP CL A CMN 037604105 108 2,500 SH PUT SH-DEF 2 2,500 0 0 APOLLO GRP CL A CMN 037604105 3.63 84 SH SH-DEF 6 84 0 0 APOLLO GRP CL A CMN 037604105 60.48 1,400 SH PUT SH-DEF 2 1,400 0 0 APOLLO GRP CL A CMN 037604105 43.2 1,000 SH PUT SH-DEF 2 1,000 0 0 APOLLO GRP CL A CMN 037604105 203.04 4,700 SH CAL SH-DEF 2 4,700 0 0 APOLLO GRP CL A CMN 037604105 492.48 11,400 SH OTHER 1,3 0 0 11,400 APOLLO GRP CL A CMN 037604105 4.32 100 SH CAL SH-DEF 2 100 0 0 APOLLO GRP CL A CMN 037604105 8.64 200 SH PUT SH-DEF 2 200 0 0 APOLLO GRP CL A CMN 037604105 846.72 19,600 SH PUT SH-DEF 2 19,600 0 0 APOLLO GRP CL A CMN 037604105 358.56 8,300 SH PUT SH-DEF 2 8,300 0 0 APOLLO GRP CL A CMN 037604105 8.64 200 SH PUT SH-DEF 2 200 0 0 APOLLO GRP CL A CMN 037604105 440.64 10,200 SH PUT SH-DEF 2 10,200 0 0 APOLLO GRP CL A CMN 037604105 51.84 1,200 SH PUT SH-DEF 2 1,200 0 0 APOLLO GRP CL A CMN 037604105 380.16 8,800 SH CAL SH-DEF 2 8,800 0 0 APOLLO GRP CL A CMN 037604105 4.32 100 SH CAL SH-DEF 2 100 0 0 APOLLO INVT CORP CMN 03761U106 9,967.3 629,646 SH SH-DEF 3 518,356 0 111,290 APOLLO INVT CORP CMN 03761U106 8.61 544 SH SH-DEF 6 544 0 0 APOLLO INVT CORP CMN 03761U106 7,915 500,000 SH PUT SH-DEF 2 500,000 0 0 APOLLO INVT CORP CMN 03761U106 16,846.18 1,064,193 SH SH-DEF 2 1,031,531 0 32,662 APP PHARMACEUTICALS INC CMN 00202H108 4.83 400 SH PUT SH-DEF 2 400 0 0 APP PHARMACEUTICALS INC CMN 00202H108 12.08 1,000 SH CAL SH-DEF 2 1,000 0 0 APP PHARMACEUTICALS INC CMN 00202H108 9.66 800 SH PUT SH-DEF 2 800 0 0 APP PHARMACEUTICALS INC CMN 00202H108 14.5 1,200 SH PUT SH-DEF 2 1,200 0 0 APP PHARMACEUTICALS INC CMN 00202H108 117.18 9,700 SH PUT SH-DEF 2 9,700 0 0 APP PHARMACEUTICALS INC CMN 00202H108 705.47 58,400 SH CAL SH-DEF 2 58,400 0 0 APP PHARMACEUTICALS INC CMN 00202H108 12.08 1,000 SH CAL SH-DEF 2 1,000 0 0 APP PHARMACEUTICALS INC CMN 00202H108 24.16 2,000 SH PUT SH-DEF 2 2,000 0 0 APP PHARMACEUTICALS INC CMN 00202H108 12.08 1,000 SH PUT SH-DEF 2 1,000 0 0 APP PHARMACEUTICALS INC CMN 00202H108 7.25 600 SH PUT SH-DEF 2 600 0 0 APP PHARMACEUTICALS INC CMN 00202H108 6.04 500 SH CAL SH-DEF 2 500 0 0 APP PHARMACEUTICALS INC CMN 00202H108 2.42 200 SH CAL SH-DEF 2 200 0 0 APP PHARMACEUTICALS INC CMN 00202H108 1,120.98 92,796 SH SH-DEF 2 92,796 0 0 APP PHARMACEUTICALS INC CMN 00202H108 4.83 400 SH CAL SH-DEF 2 400 0 0 APP PHARMACEUTICALS INC CMN 00202H108 49.6 4,106 SH SH-DEF 3 4,106 0 0 APP PHARMACEUTICALS INC CMN 00202H108 0.81 67 SH SH-DEF 6 67 0 0 APPLE COMPUTER INC CMN 037833100 2,496.9 17,400 SH CAL SH-DEF 2 17,400 0 0 APPLE COMPUTER INC CMN 037833100 5,969.6 41,600 SH PUT SH-DEF 2 41,600 0 0 APPLE COMPUTER INC CMN 037833100 3,429.65 23,900 SH PUT SH-DEF 2 23,900 0 0 APPLE COMPUTER INC CMN 037833100 4,706.8 32,800 SH CAL SH-DEF 2 32,800 0 0 APPLE COMPUTER INC CMN 037833100 9,026.15 62,900 SH PUT SH-DEF 2 62,900 0 0 APPLE COMPUTER INC CMN 037833100 57.4 400 SH CAL SH-DEF 2 400 0 0 APPLE COMPUTER INC CMN 037833100 43.05 300 SH PUT SH-DEF 2 300 0 0 APPLE COMPUTER INC CMN 037833100 1,162.35 8,100 SH PUT SH-DEF 2 8,100 0 0 APPLE COMPUTER INC CMN 037833100 8,007.3 55,800 SH PUT SH-DEF 2 55,800 0 0 APPLE COMPUTER INC CMN 037833100 28.7 200 SH PUT SH-DEF 2 200 0 0 APPLE COMPUTER INC CMN 037833100 444.85 3,100 SH PUT SH-DEF 2 3,100 0 0 APPLE COMPUTER INC CMN 037833100 28.7 200 SH CAL SH-DEF 2 200 0 0 APPLE COMPUTER INC CMN 037833100 889.7 6,200 SH CAL SH-DEF 2 6,200 0 0 APPLE COMPUTER INC CMN 037833100 1,435 10,000 SH CAL SH-DEF 2 10,000 0 0 APPLE COMPUTER INC CMN 037833100 9,944.55 69,300 SH PUT SH-DEF 2 69,300 0 0 APPLE COMPUTER INC CMN 037833100 1,119.3 7,800 SH CAL SH-DEF 2 7,800 0 0 APPLE COMPUTER INC CMN 037833100 2,884.35 20,100 SH PUT SH-DEF 2 20,100 0 0 APPLE COMPUTER INC CMN 037833100 1,937.25 13,500 SH PUT SH-DEF 2 13,500 0 0 APPLE COMPUTER INC CMN 037833100 344.4 2,400 SH PUT SH-DEF 2 2,400 0 0 APPLE COMPUTER INC CMN 037833100 6,342.7 44,200 SH PUT SH-DEF 2 44,200 0 0 APPLE COMPUTER INC CMN 037833100 3,960.6 27,600 SH CAL SH-DEF 2 27,600 0 0 APPLE COMPUTER INC CMN 037833100 14.35 100 SH CAL SH-DEF 2 100 0 0 APPLE COMPUTER INC CMN 037833100 1,793.75 12,500 SH CAL SH-DEF 2 12,500 0 0 APPLE COMPUTER INC CMN 037833100 1,076.25 7,500 SH CAL SH-DEF 2 7,500 0 0 APPLE COMPUTER INC CMN 037833100 29,733.2 207,200 SH PUT SH-DEF 2 207,200 0 0 APPLE COMPUTER INC CMN 037833100 774.9 5,400 SH PUT SH-DEF 2 5,400 0 0 APPLE COMPUTER INC CMN 037833100 14,350 100,000 SH CAL SH-DEF 2 100,000 0 0 APPLE COMPUTER INC CMN 037833100 3,113.95 21,700 SH PUT SH-DEF 2 21,700 0 0 APPLE COMPUTER INC CMN 037833100 1,133.65 7,900 SH CAL SH-DEF 2 7,900 0 0 APPLE COMPUTER INC CMN 037833100 602.7 4,200 SH CAL SH-DEF 2 4,200 0 0 APPLE COMPUTER INC CMN 037833100 1,320.2 9,200 SH CAL SH-DEF 2 9,200 0 0 APPLE COMPUTER INC CMN 037833100 588.35 4,100 SH PUT SH-DEF 2 4,100 0 0 APPLE COMPUTER INC CMN 037833100 1,363.25 9,500 SH CAL SH-DEF 2 9,500 0 0 APPLE COMPUTER INC CMN 037833100 559.65 3,900 SH CAL SH-DEF 2 3,900 0 0 APPLE COMPUTER INC CMN 037833100 2,583 18,000 SH CAL SH-DEF 2 18,000 0 0 APPLE COMPUTER INC CMN 037833100 3,974.95 27,700 SH CAL SH-DEF 2 27,700 0 0 APPLE COMPUTER INC CMN 037833100 17,220 120,000 SH CAL SH-DEF 2 120,000 0 0 APPLE COMPUTER INC CMN 037833100 416.15 2,900 SH PUT SH-DEF 2 2,900 0 0 APPLE COMPUTER INC CMN 037833100 932.75 6,500 SH OTHER 1,3 0 0 6,500 APPLE COMPUTER INC CMN 037833100 717.5 5,000 SH PUT SH-DEF 2 5,000 0 0 APPLE COMPUTER INC CMN 037833100 1,205.4 8,400 SH CAL SH-DEF 2 8,400 0 0 APPLE COMPUTER INC CMN 037833100 39.03 272 SH SH-DEF 6 272 0 0 APPLE COMPUTER INC CMN 037833100 746.2 5,200 SH PUT SH-DEF 2 5,200 0 0 APPLE COMPUTER INC CMN 037833100 1,205.4 8,400 SH PUT SH-DEF 2 8,400 0 0 APPLE COMPUTER INC CMN 037833100 157.85 1,100 SH PUT SH-DEF 2 1,100 0 0 APPLE COMPUTER INC CMN 037833100 47,441.1 330,600 SH PUT SH-DEF 2 330,600 0 0 APPLE COMPUTER INC CMN 037833100 975.8 6,800 SH CAL SH-DEF 2 6,800 0 0 APPLE COMPUTER INC CMN 037833100 2,453.85 17,100 SH CAL SH-DEF 2 17,100 0 0 APPLE COMPUTER INC CMN 037833100 1,435 10,000 SH CAL SH-DEF 2 10,000 0 0 APPLE COMPUTER INC CMN 037833100 4,305 30,000 SH CAL SH-DEF 2 30,000 0 0 APPLE 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516.6 3,600 SH PUT SH-DEF 2 3,600 0 0 APPLE COMPUTER INC CMN 037833100 28.7 200 SH CAL SH-DEF 2 200 0 0 APPLE COMPUTER INC CMN 037833100 3,817.1 26,600 SH CAL SH-DEF 2 26,600 0 0 APPLE COMPUTER INC CMN 037833100 5,754.35 40,100 SH PUT SH-DEF 2 40,100 0 0 APPLE COMPUTER INC CMN 037833100 846.65 5,900 SH PUT SH-DEF 2 5,900 0 0 APPLE COMPUTER INC CMN 037833100 6,715.8 46,800 SH CAL SH-DEF 2 46,800 0 0 APPLE COMPUTER INC CMN 037833100 34,554.8 240,800 SH CAL SH-DEF 2 240,800 0 0 APPLE COMPUTER INC CMN 037833100 1,076.25 7,500 SH PUT SH-DEF 2 7,500 0 0 APPLE COMPUTER INC CMN 037833100 387.45 2,700 SH PUT SH-DEF 2 2,700 0 0 APPLE COMPUTER INC CMN 037833100 1,506.75 10,500 SH PUT SH-DEF 2 10,500 0 0 APPLE COMPUTER INC CMN 037833100 990.15 6,900 SH PUT SH-DEF 2 6,900 0 0 APPLE COMPUTER INC CMN 037833100 258.3 1,800 SH CAL SH-DEF 2 1,800 0 0 APPLE COMPUTER INC CMN 037833100 2,037.7 14,200 SH PUT SH-DEF 2 14,200 0 0 APPLE COMPUTER INC CMN 037833100 2,798.25 19,500 SH CAL SH-DEF 2 19,500 0 0 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037833100 990.15 6,900 SH PUT SH-DEF 2 6,900 0 0 APPLE COMPUTER INC CMN 037833100 1,133.65 7,900 SH PUT SH-DEF 2 7,900 0 0 APPLE COMPUTER INC CMN 037833100 30,034.55 209,300 SH PUT SH-DEF 2 209,300 0 0 APPLE COMPUTER INC CMN 037833100 1,736.35 12,100 SH PUT SH-DEF 2 12,100 0 0 APPLE COMPUTER INC CMN 037833100 6,256.6 43,600 SH CAL SH-DEF 2 43,600 0 0 APPLE COMPUTER INC CMN 037833100 186.55 1,300 SH PUT SH-DEF 2 1,300 0 0 APPLE COMPUTER INC CMN 037833100 1,994.65 13,900 SH CAL SH-DEF 2 13,900 0 0 APPLE COMPUTER INC CMN 037833100 143.5 1,000 SH PUT SH-DEF 2 1,000 0 0 APPLE COMPUTER INC CMN 037833100 2,870 20,000 SH CAL SH-DEF 2 20,000 0 0 APPLE COMPUTER INC CMN 037833100 1,320.2 9,200 SH PUT SH-DEF 2 9,200 0 0 APPLE COMPUTER INC CMN 037833100 3,903.2 27,200 SH CAL SH-DEF 2 27,200 0 0 APPLE COMPUTER INC CMN 037833100 1,578.5 11,000 SH CAL SH-DEF 2 11,000 0 0 APPLE COMPUTER INC CMN 037833100 1,449.35 10,100 SH CAL SH-DEF 2 10,100 0 0 APPLE COMPUTER INC CMN 037833100 961.45 6,700 SH PUT SH-DEF 2 6,700 0 0 APPLE COMPUTER INC CMN 037833100 1,435 10,000 SH PUT SH-DEF 2 10,000 0 0 APPLE COMPUTER INC CMN 037833100 16,674.7 116,200 SH CAL SH-DEF 2 116,200 0 0 APPLE COMPUTER INC CMN 037833100 10,762.5 75,000 SH CAL SH-DEF 2 75,000 0 0 APPLE COMPUTER INC CMN 037833100 1,191.05 8,300 SH PUT SH-DEF 2 8,300 0 0 APPLE COMPUTER INC CMN 037833100 14,608.3 101,800 SH PUT SH-DEF 2 101,800 0 0 APPLE COMPUTER INC CMN 037833100 2,095.1 14,600 SH CAL SH-DEF 2 14,600 0 0 APPLE COMPUTER INC CMN 037833100 4,807.25 33,500 SH PUT SH-DEF 2 33,500 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 6.57 200 SH CAL SH-DEF 2 200 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 15.97 486 SH SH-DEF 6 486 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 9.86 300 SH PUT SH-DEF 2 300 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 65.72 2,000 SH CAL SH-DEF 2 2,000 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 16.43 500 SH CAL SH-DEF 2 500 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 62.43 1,900 SH PUT SH-DEF 2 1,900 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 134.73 4,100 SH CAL SH-DEF 2 4,100 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 32.86 1,000 SH PUT SH-DEF 2 1,000 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 7,860.11 239,200 SH CAL SH-DEF 2 239,200 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 124.87 3,800 SH CAL SH-DEF 2 3,800 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 32.86 1,000 SH PUT SH-DEF 2 1,000 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 2.63 80 SH SH-DEF 4 80 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 19.72 600 SH PUT SH-DEF 2 600 0 0 APPLERA CORP - APP BIO GRP CMN 038020103 17,076.59 519,677 SH SH-DEF 2 518,501 0 1,176 APPLERA CORP - APP BIO GRP CMN 038020103 1,913.8 58,241 SH OTHER 8,3 0 58,241 0 APPLERA CORP - APP BIO GRP CMN 038020103 27,983.58 851,600 SH SH-DEF 3 606,356 0 245,244 APPLERA CORP - CEL GEN GRP CMN 038020202 7.35 500 SH SH-DEF 6 500 0 0 APPLERA CORP - CEL GEN GRP CMN 038020202 1,006.36 68,460 SH SH-DEF 3 59,870 0 8,590 APPLERA CORP - CEL GEN GRP CMN 038020202 6,851.92 466,117 SH SH-DEF 2 466,117 0 0 APPLIED DIGITAL SOLUTIONS CMN 038188306 23.19 35,000 SH SH-DEF 2 0 0 35,000 APPLIED ENERGETICS INC CMN 03819M106 8.96 5,400 SH CAL SH-DEF 2 5,400 0 0 APPLIED ENERGETICS INC CMN 03819M106 10.79 6,500 SH PUT SH-DEF 2 6,500 0 0 APPLIED ENERGETICS INC CMN 03819M106 1 600 SH CAL SH-DEF 2 600 0 0 APPLIED ENERGETICS INC CMN 03819M106 3.49 2,100 SH CAL SH-DEF 2 2,100 0 0 APPLIED ENERGETICS INC CMN 03819M106 0.33 200 SH CAL SH-DEF 2 200 0 0 APPLIED ENERGETICS INC CMN 03819M106 2.99 1,800 SH PUT SH-DEF 2 1,800 0 0 APPLIED ENERGETICS INC CMN 03819M106 0.83 501 SH SH-DEF 6 501 0 0 APPLIED ENERGETICS INC CMN 03819M106 0.6 360 SH SH-DEF 3 360 0 0 APPLIED ENERGETICS INC CMN 03819M106 628.55 378,645 SH SH-DEF 2 378,645 0 0 APPLIED ENERGETICS INC CMN 03819M106 0.33 200 SH CAL SH-DEF 2 200 0 0 APPLIED ENERGETICS INC CMN 03819M106 5.98 3,600 SH CAL SH-DEF 2 3,600 0 0 APPLIED ENERGETICS INC CMN 03819M106 6.47 3,900 SH PUT SH-DEF 2 3,900 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 433.41 14,500 SH OTHER 8,3 0 14,500 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 13,429.85 449,309 SH SH-DEF 2 449,309 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 4.45 149 SH SH-DEF 6 149 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 31,184.75 1,043,317 SH SH-DEF 3 937,056 0 106,261 APPLIED MATERIALS INC CMN 038222105 310.21 15,900 SH PUT SH-DEF 2 15,900 0 0 APPLIED MATERIALS INC CMN 038222105 776.5 39,800 SH CAL SH-DEF 2 39,800 0 0 APPLIED MATERIALS INC CMN 038222105 222.41 11,400 SH CAL SH-DEF 2 11,400 0 0 APPLIED MATERIALS INC CMN 038222105 17.56 900 SH CAL SH-DEF 2 900 0 0 APPLIED MATERIALS INC CMN 038222105 323.87 16,600 SH CAL SH-DEF 2 16,600 0 0 APPLIED MATERIALS INC CMN 038222105 1,951 100,000 SH PUT SH-DEF 2 100,000 0 0 APPLIED MATERIALS INC CMN 038222105 3,228.91 165,500 SH CAL SH-DEF 2 165,500 0 0 APPLIED MATERIALS INC CMN 038222105 407.76 20,900 SH PUT SH-DEF 2 20,900 0 0 APPLIED MATERIALS INC CMN 038222105 526.77 27,000 SH CAL SH-DEF 2 27,000 0 0 APPLIED MATERIALS INC CMN 038222105 64.38 3,300 SH PUT SH-DEF 2 3,300 0 0 APPLIED MATERIALS INC CMN 038222105 126.82 6,500 SH CAL SH-DEF 2 6,500 0 0 APPLIED MATERIALS INC CMN 038222105 263.39 13,500 SH PUT SH-DEF 2 13,500 0 0 APPLIED MATERIALS INC CMN 038222105 485.8 24,900 SH PUT SH-DEF 2 24,900 0 0 APPLIED MATERIALS INC CMN 038222105 117.06 6,000 SH PUT SH-DEF 5 0 0 6,000 APPLIED MATERIALS INC CMN 038222105 39.02 2,000 SH PUT SH-DEF 2 2,000 0 0 APPLIED MATERIALS INC CMN 038222105 60.48 3,100 SH CAL SH-DEF 2 3,100 0 0 APPLIED MATERIALS INC CMN 038222105 3,225 165,300 SH PUT SH-DEF 2 165,300 0 0 APPLIED MATERIALS INC CMN 038222105 177.21 9,083 SH SH-DEF 4 9,083 0 0 APPLIED MATERIALS INC CMN 038222105 325.82 16,700 SH PUT SH-DEF 2 16,700 0 0 APPLIED MATERIALS INC CMN 038222105 183.39 9,400 SH PUT SH-DEF 2 9,400 0 0 APPLIED MATERIALS INC CMN 038222105 571.64 29,300 SH CAL SH-DEF 2 29,300 0 0 APPLIED MATERIALS INC CMN 038222105 4.88 250 SH SH-DEF 7 0 0 250 APPLIED MATERIALS INC CMN 038222105 421.42 21,600 SH CAL SH-DEF 2 21,600 0 0 APPLIED MATERIALS INC CMN 038222105 2,302.18 118,000 SH PUT SH-DEF 2 0 0 118,000 APPLIED MATERIALS INC CMN 038222105 3,944.92 202,200 SH PUT SH-DEF 4 202,200 0 0 APPLIED MATERIALS INC CMN 038222105 1,069.15 54,800 SH PUT SH-DEF 2 54,800 0 0 APPLIED MATERIALS INC CMN 038222105 799.91 41,000 SH PUT SH-DEF 2 41,000 0 0 APPLIED MATERIALS INC CMN 038222105 3.9 200 SH PUT SH-DEF 2 200 0 0 APPLIED MATERIALS INC CMN 038222105 158.03 8,100 SH CAL SH-DEF 2 8,100 0 0 APPLIED MATERIALS INC CMN 038222105 23.41 1,200 SH PUT SH-DEF 2 1,200 0 0 APPLIED MATERIALS INC CMN 038222105 657.49 33,700 SH PUT SH-DEF 2 33,700 0 0 APPLIED MATERIALS INC CMN 038222105 528.72 27,100 SH CAL SH-DEF 2 27,100 0 0 APPLIED MATERIALS INC CMN 038222105 15.61 800 SH CAL SH-DEF 2 800 0 0 APPLIED MATERIALS INC CMN 038222105 347.28 17,800 SH PUT SH-DEF 2 17,800 0 0 APPLIED MATERIALS INC CMN 038222105 222.41 11,400 SH CAL SH-DEF 2 11,400 0 0 APPLIED MATERIALS INC CMN 038222105 947.87 48,584 SH SH-DEF 6 48,584 0 0 APPLIED MATERIALS INC CMN 038222105 72.19 3,700 SH CAL SH-DEF 2 3,700 0 0 APPLIED MATERIALS INC CMN 038222105 13.66 700 SH SH-DEF 8 700 0 0 APPLIED MATERIALS INC CMN 038222105 81.94 4,200 SH CAL SH-DEF 2 4,200 0 0 APPLIED MATERIALS INC CMN 038222105 70.24 3,600 SH CAL SH-DEF 2 3,600 0 0 APPLIED MATERIALS INC CMN 038222105 405.81 20,800 SH PUT SH-DEF 2 20,800 0 0 APPLIED MATERIALS INC CMN 038222105 195.1 10,000 SH PUT SH-DEF 2 10,000 0 0 APPLIED MATERIALS INC CMN 038222105 17.56 900 SH CAL SH-DEF 2 900 0 0 APPLIED MATERIALS INC CMN 038222105 109.26 5,600 SH CAL SH-DEF 2 5,600 0 0 APPLIED MATERIALS INC CMN 038222105 46.82 2,400 SH CAL SH-DEF 2 2,400 0 0 APPLIED MATERIALS INC CMN 038222105 2,161.71 110,800 SH CAL SH-DEF 2 110,800 0 0 APPLIED MATERIALS INC CMN 038222105 202.9 10,400 SH CAL SH-DEF 2 10,400 0 0 APPLIED MATERIALS INC CMN 038222105 70.24 3,600 SH CAL SH-DEF 2 3,600 0 0 APPLIED MATERIALS INC CMN 038222105 517.02 26,500 SH PUT SH-DEF 2 26,500 0 0 APPLIED MATERIALS INC CMN 038222105 113.16 5,800 SH CAL SH-DEF 2 5,800 0 0 APPLIED MATERIALS INC CMN 038222105 27.31 1,400 SH CAL SH-DEF 2 1,400 0 0 APPLIED MATERIALS INC CMN 038222105 58.53 3,000 SH PUT SH-DEF 2 3,000 0 0 APPLIED MATERIALS INC CMN 038222105 1,861.25 95,400 SH CAL SH-DEF 2 95,400 0 0 APPLIED MATERIALS INC CMN 038222105 823.32 42,200 SH PUT SH-DEF 2 42,200 0 0 APPLIED MATERIALS INC CMN 038222105 1,880.76 96,400 SH CAL SH-DEF 2 96,400 0 0 APPLIED MATERIALS INC CMN 038222105 195.1 10,000 SH CAL SH-DEF 2 10,000 0 0 APPLIED MATERIALS INC CMN 038222105 2,427.04 124,400 SH PUT SH-DEF 2 124,400 0 0 APPLIED MATERIALS INC CMN 038222105 9,431.58 483,423 SH SH-DEF 3 447,693 0 35,730 APPLIED MATERIALS INC CMN 038222105 9.76 500 SH CAL SH-DEF 2 500 0 0 APPLIED MATERIALS INC CMN 038222105 111.21 5,700 SH CAL SH-DEF 2 5,700 0 0 APPLIED MATERIALS INC CMN 038222105 189.25 9,700 SH PUT SH-DEF 2 9,700 0 0 APPLIED MATERIALS INC CMN 038222105 197.05 10,100 SH PUT SH-DEF 2 10,100 0 0 APPLIED MATERIALS INC CMN 038222105 909.17 46,600 SH PUT SH-DEF 2 46,600 0 0 APPLIED MATERIALS INC CMN 038222105 27.31 1,400 SH CAL SH-DEF 2 1,400 0 0 APPLIED MATERIALS INC CMN 038222105 50,966.07 2,612,305 SH SH-DEF 2 2,559,176 0 53,129 APPLIED MICRO CIRCUITS CORP CMN 03822W406 2,014 280,502 SH SH-DEF 2 280,105 0 397 APPLIED MICRO CIRCUITS CORP CMN 03822W406 289.87 40,372 SH SH-DEF 3 40,372 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 0.18 25 SH OTHER 8,3 0 25 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 13.41 1,868 SH SH-DEF 6 1,868 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 748.12 63,400 SH SH-DEF 3 63,400 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 90.86 7,700 SH OTHER 8,3 0 7,700 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 544.96 46,183 SH SH-DEF 2 46,183 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 0.09 8 SH SH-DEF 4 8 0 0 APPROACH RESOURCES INC CMN 03834A103 0.86 55 SH SH-DEF 6 55 0 0 APPROACH RESOURCES INC CMN 03834A103 149.27 9,520 SH SH-DEF 3 9,520 0 0 APPROACH RESOURCES INC CMN 03834A103 15.68 1,000 SH OTHER 8,3 0 1,000 0 APPROACH RESOURCES INC CMN 03834A103 1,765.4 112,589 SH SH-DEF 2 112,589 0 0 APRIA HEALTHCARE GROUP 3.375% 09/01/33 CNV 037933AB4 7,937.8 7,918,000 PRN SH-DEF 2 7,918,000 0 0 APRIA HEALTHCARE GRP CMN 037933108 744.16 37,679 SH OTHER 8,3 0 37,679 0 APRIA HEALTHCARE GRP CMN 037933108 11,729.78 593,913 SH SH-DEF 3 582,888 0 11,025 APRIA HEALTHCARE GRP CMN 037933108 2.41 122 SH SH-DEF 6 122 0 0 APRIA HEALTHCARE GRP CMN 037933108 6,560.63 332,184 SH SH-DEF 2 329,424 0 2,760 APT SATELLITE HLDGS LTD CMN 00203R105 0.62 400 SH SH-DEF 2 400 0 0 APT SATELLITE HLDGS LTD CMN 00203R105 1.62 1,045 SH SH-DEF 6 1,045 0 0 APTARGROUP INC CMN 038336103 18,245.83 468,683 SH SH-DEF 2 459,309 0 9,374 APTARGROUP INC CMN 038336103 323.12 8,300 SH OTHER 8,3 0 8,300 0 APTARGROUP INC CMN 038336103 14.68 377 SH SH-DEF 6 377 0 0 APTARGROUP INC CMN 038336103 1,508.34 38,745 SH SH-DEF 3 27,945 0 10,800 AQUA AMER INC CMN 03836W103 140.34 7,473 SH SH-DEF 3 7,473 0 0 AQUA AMER INC CMN 03836W103 916.76 48,816 SH SH-DEF 4 48,816 0 0 AQUA AMER INC CMN 03836W103 1,409.04 75,029 SH SH-DEF 2 69,317 0 5,712 AQUILA INC CMN 03840P102 86.99 27,100 SH OTHER 8,3 0 27,100 0 AQUILA INC CMN 03840P102 7,877.84 2,454,157 SH SH-DEF 2 2,452,657 0 1,500 AQUILA INC CMN 03840P102 2,934.04 914,030 SH SH-DEF 3 866,930 0 47,100 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 1,623.09 23,778 SH SH-DEF 4 23,778 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 32.83 481 SH SH-DEF 5 0 0 481 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 53.72 787 SH SH-DEF 6 787 0 0 ARACRUZ CELULOSE SA SP ADR CL B CMN 038496204 4,474.31 65,548 SH SH-DEF 2 63,177 0 2,371 ARBINET THEXCHANGE INC CMN 03875P100 7.42 1,776 SH SH-DEF 7 0 0 1,776 ARBITRON INC CMN 03875Q108 401.39 9,300 SH OTHER 8,3 0 9,300 0 ARBITRON INC CMN 03875Q108 15,796.86 366,007 SH SH-DEF 2 365,217 0 790 ARBITRON INC CMN 03875Q108 7,344.93 170,179 SH SH-DEF 3 167,176 0 3,003 ARBOR REALTY TR INC CMN 038923108 6,777.99 449,469 SH SH-DEF 4 449,469 0 0 ARBOR REALTY TR INC CMN 038923108 638.23 42,323 SH SH-DEF 2 40,323 0 2,000 ARBOR REALTY TR INC CMN 038923108 188.55 12,503 SH SH-DEF 3 8,310 0 4,193 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 24.54 300 SH SH-DEF 3 300 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,087.94 13,300 SH SH-DEF 4 13,300 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 116,908.07 1,429,194 SH SH-DEF 2 1,300,073 0 129,121 ARCH CAPITAL GROUP LTD CMN G0450A105 2.68 39 SH SH-DEF 6 39 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 36,714.28 534,648 SH SH-DEF 3 368,946 0 165,702 ARCH CAPITAL GROUP LTD CMN G0450A105 707.3 10,300 SH OTHER 8,3 0 10,300 0 ARCH CAPITAL GROUP LTD CMN G0450A105 12,672.57 184,543 SH SH-DEF 2 73,874 0 110,669 ARCH CHEMICALS INC CMN 03937R102 202.47 5,434 SH SH-DEF 4 5,434 0 0 ARCH CHEMICALS INC CMN 03937R102 1,582.13 42,462 SH SH-DEF 3 40,758 0 1,704 ARCH CHEMICALS INC CMN 03937R102 2.12 57 SH SH-DEF 6 57 0 0 ARCH CHEMICALS INC CMN 03937R102 7,175.87 192,589 SH SH-DEF 2 192,589 0 0 ARCH COAL INC CMN 039380100 1,974.9 45,400 SH PUT SH-DEF 2 45,400 0 0 ARCH COAL INC CMN 039380100 4.35 100 SH CAL SH-DEF 2 100 0 0 ARCH COAL INC CMN 039380100 39.15 900 SH PUT SH-DEF 2 900 0 0 ARCH COAL INC CMN 039380100 191.4 4,400 SH CAL SH-DEF 2 4,400 0 0 ARCH COAL INC CMN 039380100 4.18 96 SH SH-DEF 6 96 0 0 ARCH COAL INC CMN 039380100 60.9 1,400 SH CAL SH-DEF 2 1,400 0 0 ARCH COAL INC CMN 039380100 78.3 1,800 SH CAL SH-DEF 2 1,800 0 0 ARCH COAL INC CMN 039380100 552.45 12,700 SH CAL SH-DEF 2 12,700 0 0 ARCH COAL INC CMN 039380100 822.15 18,900 SH CAL SH-DEF 2 18,900 0 0 ARCH COAL INC CMN 039380100 104.4 2,400 SH CAL SH-DEF 2 2,400 0 0 ARCH COAL INC CMN 039380100 87 2,000 SH PUT SH-DEF 2 2,000 0 0 ARCH COAL INC CMN 039380100 73.95 1,700 SH CAL SH-DEF 2 1,700 0 0 ARCH COAL INC CMN 039380100 221.85 5,100 SH CAL SH-DEF 2 5,100 0 0 ARCH COAL INC CMN 039380100 147.9 3,400 SH CAL SH-DEF 2 3,400 0 0 ARCH COAL INC CMN 039380100 8.7 200 SH PUT SH-DEF 2 200 0 0 ARCH COAL INC CMN 039380100 43.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ARCH COAL INC CMN 039380100 143.55 3,300 SH CAL SH-DEF 2 3,300 0 0 ARCH COAL INC CMN 039380100 21.75 500 SH CAL SH-DEF 2 500 0 0 ARCH COAL INC CMN 039380100 656.85 15,100 SH PUT SH-DEF 2 7,600 0 7,500 ARCH COAL INC CMN 039380100 60.6 1,393 SH SH-DEF 4 1,393 0 0 ARCH COAL INC CMN 039380100 69.6 1,600 SH CAL SH-DEF 2 1,600 0 0 ARCH COAL INC CMN 039380100 8.7 200 SH PUT SH-DEF 2 200 0 0 ARCH COAL INC CMN 039380100 87 2,000 SH CAL SH-DEF 2 2,000 0 0 ARCH COAL INC CMN 039380100 25,555.6 587,485 SH SH-DEF 2 584,726 0 2,759 ARCH COAL INC CMN 039380100 78.3 1,800 SH CAL SH-DEF 2 1,800 0 0 ARCH COAL INC CMN 039380100 217.5 5,000 SH PUT SH-DEF 2 5,000 0 0 ARCH COAL INC CMN 039380100 43.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ARCH COAL INC CMN 039380100 87 2,000 SH CAL SH-DEF 2 2,000 0 0 ARCH COAL INC CMN 039380100 78.3 1,800 SH CAL SH-DEF 2 1,800 0 0 ARCH COAL INC CMN 039380100 382.8 8,800 SH CAL SH-DEF 2 8,800 0 0 ARCH COAL INC CMN 039380100 369.75 8,500 SH PUT SH-DEF 2 8,500 0 0 ARCH COAL INC CMN 039380100 1,824.09 41,933 SH SH-DEF 3 41,933 0 0 ARCH COAL INC CMN 039380100 43.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ARCH COAL INC CMN 039380100 104.4 2,400 SH PUT SH-DEF 2 2,400 0 0 ARCH COAL INC CMN 039380100 152.25 3,500 SH CAL SH-DEF 2 3,500 0 0 ARCH COAL INC CMN 039380100 308.85 7,100 SH CAL SH-DEF 2 7,100 0 0 ARCH COAL INC CMN 039380100 26.1 600 SH CAL SH-DEF 2 600 0 0 ARCH COAL INC CMN 039380100 8.7 200 SH CAL SH-DEF 2 200 0 0 ARCH COAL INC CMN 039380100 504.6 11,600 SH CAL SH-DEF 2 11,600 0 0 ARCH COAL INC CMN 039380100 204.45 4,700 SH PUT SH-DEF 2 4,700 0 0 ARCH COAL INC CMN 039380100 182.7 4,200 SH PUT SH-DEF 2 4,200 0 0 ARCH COAL INC CMN 039380100 43.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ARCH COAL INC CMN 039380100 60.9 1,400 SH CAL SH-DEF 2 1,400 0 0 ARCH COAL INC CMN 039380100 126.15 2,900 SH PUT SH-DEF 2 2,900 0 0 ARCH COAL INC CMN 039380100 339.3 7,800 SH PUT SH-DEF 2 7,800 0 0 ARCH COAL INC CMN 039380100 221.85 5,100 SH CAL SH-DEF 2 5,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 592.7 14,400 SH CAL SH-DEF 2 14,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 168.76 4,100 SH CAL SH-DEF 2 4,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 10,290 250,000 SH PUT SH-DEF 2 250,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 115.25 2,800 SH PUT SH-DEF 2 2,800 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 86.44 2,100 SH CAL SH-DEF 2 2,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 864.36 21,000 SH CAL SH-DEF 2 21,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12.35 300 SH CAL SH-DEF 2 300 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 658.56 16,000 SH CAL SH-DEF 2 16,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 82.32 2,000 SH CAL SH-DEF 2 2,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 102.9 2,500 SH CAL SH-DEF 2 2,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 35,177.6 854,655 SH SH-DEF 3 574,251 0 280,404 ARCHER DANIELS MIDLAND CO CMN 039483102 90.55 2,200 SH PUT SH-DEF 2 2,200 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 15,901.96 386,345 SH SH-DEF 4 386,345 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 563.89 13,700 SH PUT SH-DEF 2 13,700 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 176.99 4,300 SH CAL SH-DEF 2 4,300 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 839.66 20,400 SH PUT SH-DEF 2 20,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 98.78 2,400 SH PUT SH-DEF 2 2,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 123.48 3,000 SH CAL SH-DEF 2 3,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 391.02 9,500 SH PUT SH-DEF 2 9,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 234.61 5,700 SH PUT SH-DEF 2 5,700 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 82.32 2,000 SH PUT SH-DEF 2 2,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 41.16 1,000 SH CAL SH-DEF 2 1,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 5,210.86 126,600 SH OTHER 8,3 0 126,600 0 ARCHER DANIELS MIDLAND CO CMN 039483102 57.29 1,392 SH SH-DEF 6 1,392 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 69.97 1,700 SH CAL SH-DEF 2 1,700 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 139.94 3,400 SH PUT SH-DEF 2 3,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 395.14 9,600 SH PUT SH-DEF 2 9,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 119.36 2,900 SH PUT SH-DEF 2 2,900 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 45,790.5 1,112,500 SH PUT SH-DEF 2 1,112,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 16.46 400 SH PUT SH-DEF 2 400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 57.62 1,400 SH CAL SH-DEF 2 1,400 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 107.02 2,600 SH CAL SH-DEF 2 2,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 358.09 8,700 SH CAL SH-DEF 2 8,700 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 102.9 2,500 SH PUT SH-DEF 2 2,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 86.44 2,100 SH OTHER 1,3 0 0 2,100 ARCHER DANIELS MIDLAND CO CMN 039483102 28.81 700 SH CAL SH-DEF 2 700 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 33,790.52 820,955 SH SH-DEF 2 804,087 0 16,868 ARCHER DANIELS MIDLAND CO CMN 039483102 773.81 18,800 SH CAL SH-DEF 2 18,800 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 209.92 5,100 SH PUT SH-DEF 2 5,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 753.23 18,300 SH CAL SH-DEF 2 18,300 0 0 ARCSIGHT INC CMN 039666102 41.44 5,997 SH SH-DEF 2 5,997 0 0 ARCTIC CAT INC CMN 039670104 688.82 94,488 SH SH-DEF 2 94,488 0 0 ARCTIC CAT INC CMN 039670104 0.15 20 SH SH-DEF 6 20 0 0 ARCTIC CAT INC CMN 039670104 958.05 131,420 SH SH-DEF 3 131,420 0 0 ARDEN GRP INC CMN 039762109 4.58 32 SH SH-DEF 6 32 0 0 ARDEN GRP INC CMN 039762109 44.04 308 SH SH-DEF 2 308 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 15.73 2,300 SH CAL SH-DEF 2 2,300 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 106.02 15,500 SH PUT SH-DEF 2 15,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 36.94 5,400 SH CAL SH-DEF 2 5,400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 4.79 700 SH CAL SH-DEF 2 700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 4.1 600 SH PUT SH-DEF 2 600 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 36.94 5,400 SH PUT SH-DEF 2 5,400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 77.29 11,300 SH CAL SH-DEF 2 11,300 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 63.61 9,300 SH PUT SH-DEF 2 9,300 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 19.84 2,900 SH CAL SH-DEF 2 2,900 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 2.13 312 SH SH-DEF 6 312 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1.37 200 SH PUT SH-DEF 2 200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 11.63 1,700 SH PUT SH-DEF 2 1,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 2.74 400 SH PUT SH-DEF 2 400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 7,505.59 1,097,309 SH SH-DEF 2 1,097,309 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 23.94 3,500 SH CAL SH-DEF 2 3,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 80.03 11,700 SH CAL SH-DEF 2 11,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 7.52 1,100 SH PUT SH-DEF 2 1,100 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 13 1,900 SH CAL SH-DEF 2 1,900 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 42.41 6,200 SH CAL SH-DEF 2 6,200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 30.78 4,500 SH PUT SH-DEF 2 4,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 41.72 6,100 SH CAL SH-DEF 2 6,100 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 32.15 4,700 SH CAL SH-DEF 2 4,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 94.39 13,800 SH PUT SH-DEF 2 13,800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 7.52 1,100 SH PUT SH-DEF 2 1,100 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 4.79 700 SH PUT SH-DEF 2 700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 8.21 1,200 SH CAL SH-DEF 2 1,200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 10.26 1,500 SH CAL SH-DEF 2 1,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 6.16 900 SH PUT SH-DEF 2 900 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 2.74 400 SH SH-DEF 3 400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 6.84 1,000 SH CAL SH-DEF 2 1,000 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1.37 200 SH CAL SH-DEF 2 200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 0.68 100 SH CAL SH-DEF 2 100 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 5.47 800 SH PUT SH-DEF 2 800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1.37 200 SH PUT SH-DEF 2 200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 5.47 800 SH PUT SH-DEF 2 800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 8.21 1,200 SH CAL SH-DEF 2 1,200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 19.84 2,900 SH PUT SH-DEF 2 2,900 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 21.2 3,100 SH PUT SH-DEF 2 3,100 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 114.23 16,700 SH CAL SH-DEF 2 16,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 88.92 13,000 SH PUT SH-DEF 2 13,000 0 0 ARENA RESOURCES INC CMN 040049108 58.07 1,500 SH CAL SH-DEF 2 1,500 0 0 ARENA RESOURCES INC CMN 040049108 96.78 2,500 SH CAL SH-DEF 2 2,500 0 0 ARENA RESOURCES INC CMN 040049108 61.94 1,600 SH PUT SH-DEF 2 1,600 0 0 ARENA RESOURCES INC CMN 040049108 7.74 200 SH CAL SH-DEF 2 200 0 0 ARENA RESOURCES INC CMN 040049108 54.19 1,400 SH CAL SH-DEF 2 1,400 0 0 ARENA RESOURCES INC CMN 040049108 81.29 2,100 SH PUT SH-DEF 2 2,100 0 0 ARENA RESOURCES INC CMN 040049108 89.03 2,300 SH CAL SH-DEF 2 2,300 0 0 ARENA RESOURCES INC CMN 040049108 23.23 600 SH CAL SH-DEF 2 600 0 0 ARENA RESOURCES INC CMN 040049108 89.03 2,300 SH CAL SH-DEF 2 2,300 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH PUT SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 3.87 100 SH CAL SH-DEF 2 100 0 0 ARENA RESOURCES INC CMN 040049108 89.03 2,300 SH CAL SH-DEF 2 2,300 0 0 ARENA RESOURCES INC CMN 040049108 69.68 1,800 SH PUT SH-DEF 2 1,800 0 0 ARENA RESOURCES INC CMN 040049108 38.71 1,000 SH PUT SH-DEF 2 1,000 0 0 ARENA RESOURCES INC CMN 040049108 73.55 1,900 SH CAL SH-DEF 2 1,900 0 0 ARENA RESOURCES INC CMN 040049108 42.58 1,100 SH PUT SH-DEF 2 1,100 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH PUT SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH CAL SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 201.29 5,200 SH CAL SH-DEF 2 5,200 0 0 ARENA RESOURCES INC CMN 040049108 77.42 2,000 SH CAL SH-DEF 2 2,000 0 0 ARENA RESOURCES INC CMN 040049108 50.32 1,300 SH CAL SH-DEF 2 1,300 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH PUT SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 27.1 700 SH CAL SH-DEF 2 700 0 0 ARENA RESOURCES INC CMN 040049108 5,360.64 138,482 SH SH-DEF 2 137,482 0 1,000 ARENA RESOURCES INC CMN 040049108 27.1 700 SH PUT SH-DEF 2 700 0 0 ARENA RESOURCES INC CMN 040049108 58.07 1,500 SH CAL SH-DEF 2 1,500 0 0 ARENA RESOURCES INC CMN 040049108 46.45 1,200 SH CAL SH-DEF 2 1,200 0 0 ARENA RESOURCES INC CMN 040049108 19.36 500 SH CAL SH-DEF 2 500 0 0 ARENA RESOURCES INC CMN 040049108 61.94 1,600 SH CAL SH-DEF 2 1,600 0 0 ARENA RESOURCES INC CMN 040049108 23.23 600 SH PUT SH-DEF 2 600 0 0 ARENA RESOURCES INC CMN 040049108 7.74 200 SH PUT SH-DEF 2 200 0 0 ARENA RESOURCES INC CMN 040049108 42.97 1,110 SH SH-DEF 6 1,110 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH PUT SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 73.55 1,900 SH CAL SH-DEF 2 1,900 0 0 ARENA RESOURCES INC CMN 040049108 11.61 300 SH PUT SH-DEF 2 300 0 0 ARENA RESOURCES INC CMN 040049108 170.32 4,400 SH CAL SH-DEF 2 4,400 0 0 ARENA RESOURCES INC CMN 040049108 19.36 500 SH PUT SH-DEF 2 500 0 0 ARENA RESOURCES INC CMN 040049108 16.14 417 SH SH-DEF 3 417 0 0 ARENA RESOURCES INC CMN 040049108 85.16 2,200 SH CAL SH-DEF 2 2,200 0 0 ARENA RESOURCES INC CMN 040049108 30.97 800 SH CAL SH-DEF 2 800 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH CAL SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 7.74 200 SH CAL SH-DEF 2 200 0 0 ARENA RESOURCES INC CMN 040049108 15.48 400 SH CAL SH-DEF 2 400 0 0 ARENA RESOURCES INC CMN 040049108 150.97 3,900 SH PUT SH-DEF 2 3,900 0 0 ARENA RESOURCES INC CMN 040049108 19.36 500 SH CAL SH-DEF 2 500 0 0 ARENA RESOURCES INC CMN 040049108 170.32 4,400 SH CAL SH-DEF 2 4,400 0 0 ARENA RESOURCES INC CMN 040049108 135.49 3,500 SH CAL SH-DEF 2 3,500 0 0 ARENA RESOURCES INC CMN 040049108 3.87 100 SH CAL SH-DEF 2 100 0 0 ARENA RESOURCES INC CMN 040049108 54.19 1,400 SH CAL SH-DEF 2 1,400 0 0 ARENA RESOURCES INC CMN 040049108 46.45 1,200 SH PUT SH-DEF 2 1,200 0 0 ARENA RESOURCES INC CMN 040049108 3.87 100 SH CAL SH-DEF 2 100 0 0 ARES CAPITAL CORP CMN 04010L103 7,394.29 588,249 SH SH-DEF 2 588,249 0 0 ARES CAPITAL CORP CMN 04010L103 46.89 3,730 SH SH-DEF 3 3,730 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 5,338.87 150,306 SH SH-DEF 2 146,523 0 3,783 ARGO GROUP INTL HLDGS LTD CMN G0464B107 4.76 134 SH SH-DEF 6 134 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 919.36 25,883 SH SH-DEF 3 25,883 0 0 ARGON ST INC CMN 040149106 1,201.71 70,647 SH SH-DEF 2 70,647 0 0 ARGON ST INC CMN 040149106 1.84 108 SH SH-DEF 6 108 0 0 ARGON ST INC CMN 040149106 1.02 60 SH SH-DEF 3 60 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 17.19 5,100 SH PUT SH-DEF 2 5,100 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.67 200 SH PUT SH-DEF 2 200 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 6.74 2,000 SH CAL SH-DEF 2 2,000 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2.7 800 SH PUT SH-DEF 2 800 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3.03 900 SH CAL SH-DEF 2 900 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1.87 556 SH SH-DEF 6 556 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 47.85 14,200 SH CAL SH-DEF 2 14,200 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.67 200 SH PUT SH-DEF 2 200 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 11.46 3,400 SH PUT SH-DEF 2 3,400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 58.98 17,500 SH CAL SH-DEF 2 17,500 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.67 200 SH CAL SH-DEF 2 200 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3.03 900 SH PUT SH-DEF 2 900 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.34 100 SH CAL SH-DEF 2 100 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3,317.81 984,514 SH SH-DEF 2 575,687 0 408,827 ARIAD PHARMACEUTICALS INC CMN 04033A100 4.38 1,300 SH CAL SH-DEF 2 1,300 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 342.26 101,560 SH SH-DEF 3 101,560 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 0.67 200 SH PUT SH-DEF 2 200 0 0 ARIBA INC CMN 04033V203 14.49 1,500 SH PUT SH-DEF 2 1,500 0 0 ARIBA INC CMN 04033V203 10.63 1,100 SH CAL SH-DEF 2 1,100 0 0 ARIBA INC CMN 04033V203 29.95 3,100 SH CAL SH-DEF 2 3,100 0 0 ARIBA INC CMN 04033V203 26.08 2,700 SH CAL SH-DEF 2 2,700 0 0 ARIBA INC CMN 04033V203 18,659.7 1,931,646 SH SH-DEF 3 1,748,184 0 183,462 ARIBA INC CMN 04033V203 10.63 1,100 SH CAL SH-DEF 2 1,100 0 0 ARIBA INC CMN 04033V203 2,738.33 283,471 SH SH-DEF 2 283,453 0 18 ARIBA INC CMN 04033V203 28.01 2,900 SH PUT SH-DEF 2 2,900 0 0 ARIBA INC CMN 04033V203 2.63 272 SH SH-DEF 6 272 0 0 ARIES MARITIME TRANSPORT LTD CMN G0474B105 36.16 6,300 SH SH-DEF 2 6,300 0 0 ARK RESTAURANTS CORP CMN 040712101 0.67 23 SH SH-DEF 2 23 0 0 ARKANSAS BEST CORP DEL CMN 040790107 3.63 114 SH SH-DEF 6 114 0 0 ARKANSAS BEST CORP DEL CMN 040790107 9,655.33 303,055 SH SH-DEF 2 303,055 0 0 ARKANSAS BEST CORP DEL CMN 040790107 22.3 700 SH PUT SH-DEF 2 700 0 0 ARKANSAS BEST CORP DEL CMN 040790107 9,367.48 294,020 SH SH-DEF 3 286,320 0 7,700 ARKANSAS BEST CORP DEL CMN 040790107 19.12 600 SH PUT SH-DEF 2 600 0 0 ARKANSAS BEST CORP DEL CMN 040790107 12.74 400 SH CAL SH-DEF 2 400 0 0 ARKANSAS BEST CORP DEL CMN 040790107 35.05 1,100 SH CAL SH-DEF 2 1,100 0 0 ARKANSAS BEST CORP DEL CMN 040790107 547.99 17,200 SH OTHER 8,3 0 17,200 0 ARKANSAS BEST CORP DEL CMN 040790107 35.05 1,100 SH CAL SH-DEF 2 1,100 0 0 ARLINGTON TANKERS LTD CMN G04899103 56.7 2,700 SH OTHER 8,3 0 2,700 0 ARLINGTON TANKERS LTD CMN G04899103 1,048.32 49,920 SH SH-DEF 3 49,920 0 0 ARLINGTON TANKERS LTD CMN G04899103 3.05 145 SH SH-DEF 6 145 0 0 ARLINGTON TANKERS LTD CMN G04899103 3,117.16 148,436 SH SH-DEF 2 148,436 0 0 ARM HLDGS PLC SP ADR CMN 042068106 52.88 10,035 SH SH-DEF 2 0 0 10,035 ARM HLDGS PLC SP ADR CMN 042068106 13.21 2,506 SH SH-DEF 3 2,506 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 185.43 5,200 SH OTHER 8,3 0 5,200 0 ARMSTRONG WORLD INDS INC CMN 04247X102 3,029.78 84,963 SH SH-DEF 2 84,963 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 996.34 27,940 SH SH-DEF 3 24,440 0 3,500 ARMSTRONG WORLD INDS INC CMN 04247X102 0.75 21 SH SH-DEF 6 21 0 0 ARQULE INC CMN 04269E107 408.92 95,542 SH SH-DEF 2 95,542 0 0 ARQULE INC CMN 04269E107 283.1 66,145 SH SH-DEF 3 58,973 0 7,172 ARQULE INC CMN 04269E107 2.15 503 SH SH-DEF 6 503 0 0 ARRAY BIOPHARMA INC CMN 04269X105 689.5 98,359 SH SH-DEF 2 98,359 0 0 ARRAY BIOPHARMA INC CMN 04269X105 5.19 740 SH SH-DEF 6 740 0 0 ARRAY BIOPHARMA INC CMN 04269X105 4.77 680 SH SH-DEF 3 680 0 0 ARRHYTHMIA RESEARCH TECHNOLOGY CMN 042698308 47.47 7,782 SH SH-DEF 2 7,782 0 0 ARRIS GRP INC CMN 04269Q100 20.37 3,500 SH PUT SH-DEF 2 3,500 0 0 ARRIS GRP INC CMN 04269Q100 10.48 1,800 SH CAL SH-DEF 2 1,800 0 0 ARRIS GRP INC CMN 04269Q100 0.58 100 SH CAL SH-DEF 2 100 0 0 ARRIS GRP INC CMN 04269Q100 8,161.54 1,402,326 SH SH-DEF 2 1,402,234 0 92 ARRIS GRP INC CMN 04269Q100 30.85 5,300 SH PUT SH-DEF 2 5,300 0 0 ARRIS GRP INC CMN 04269Q100 6.98 1,200 SH CAL SH-DEF 2 1,200 0 0 ARRIS GRP INC CMN 04269Q100 11.06 1,900 SH CAL SH-DEF 2 1,900 0 0 ARRIS GRP INC CMN 04269Q100 0.58 100 SH CAL SH-DEF 2 100 0 0 ARRIS GRP INC CMN 04269Q100 13.97 2,400 SH PUT SH-DEF 2 2,400 0 0 ARRIS GRP INC CMN 04269Q100 2,662.16 457,415 SH SH-DEF 3 457,415 0 0 ARRIS GRP INC CMN 04269Q100 2.91 500 SH CAL SH-DEF 2 500 0 0 ARRIS GRP INC CMN 04269Q100 4.07 700 SH PUT SH-DEF 2 700 0 0 ARRIS GRP INC CMN 04269Q100 0.36 62 SH SH-DEF 6 62 0 0 ARRIS GRP INC CMN 04269Q100 5.24 900 SH CAL SH-DEF 2 900 0 0 ARROW ELECTRONICS INC CMN 042735100 8,909.17 264,760 SH SH-DEF 2 220,160 0 44,600 ARROW ELECTRONICS INC CMN 042735100 300.9 8,942 SH SH-DEF 3 8,942 0 0 ARROW ELECTRONICS INC CMN 042735100 1.14 34 SH SH-DEF 6 34 0 0 ARROW FNCL CORP CMN 042744102 1.1 49 SH SH-DEF 2 49 0 0 ARROWHEAD RESEARCH CORP CMN 042797100 0.96 340 SH SH-DEF 3 340 0 0 ARROWHEAD RESEARCH CORP CMN 042797100 44.56 15,746 SH SH-DEF 2 15,746 0 0 ART TECH GRP INC CMN 04289L107 3,122.35 804,730 SH SH-DEF 2 803,362 0 1,368 ART TECH GRP INC CMN 04289L107 1,002.24 258,310 SH SH-DEF 3 233,410 0 24,900 ART TECH GRP INC CMN 04289L107 6.53 1,684 SH SH-DEF 6 1,684 0 0 ART TECH GRP INC CMN 04289L107 53.16 13,700 SH OTHER 8,3 0 13,700 0 ART'S-WAY MANUFACTURING CO INC CMN 043168103 30.86 1,600 SH SH-DEF 2 1,600 0 0 ARTHROCARE CORP CMN 043136100 7 210 SH SH-DEF 4 210 0 0 ARTHROCARE CORP CMN 043136100 2,209.1 66,240 SH SH-DEF 3 63,238 0 3,002 ARTHROCARE CORP CMN 043136100 8,141.54 244,124 SH SH-DEF 2 244,124 0 0 ARTHROCARE CORP CMN 043136100 433.55 13,000 SH PUT SH-DEF 2 13,000 0 0 ARTHROCARE CORP CMN 043136100 163.42 4,900 SH OTHER 8,3 0 4,900 0 ARTHROCARE CORP CMN 043136100 15.61 468 SH SH-DEF 6 468 0 0 ARTHROCARE CORP CMN 043136100 1,334 40,000 SH PUT SH-DEF 2 40,000 0 0 ARUBA NETWORKS INC CMN 043176106 0.52 100 SH CAL SH-DEF 2 100 0 0 ARUBA NETWORKS INC CMN 043176106 5.21 1,000 SH PUT SH-DEF 2 1,000 0 0 ARUBA NETWORKS INC CMN 043176106 0.97 186 SH SH-DEF 6 186 0 0 ARUBA NETWORKS INC CMN 043176106 166.62 31,980 SH SH-DEF 3 31,980 0 0 ARUBA NETWORKS INC CMN 043176106 44.29 8,500 SH CAL SH-DEF 2 8,500 0 0 ARUBA NETWORKS INC CMN 043176106 19.28 3,700 SH PUT SH-DEF 2 3,700 0 0 ARUBA NETWORKS INC CMN 043176106 2.08 400 SH CAL SH-DEF 2 400 0 0 ARUBA NETWORKS INC CMN 043176106 37.51 7,200 SH CAL SH-DEF 2 7,200 0 0 ARUBA NETWORKS INC CMN 043176106 209.04 40,122 SH SH-DEF 2 31,982 0 8,140 ARUBA NETWORKS INC CMN 043176106 36.99 7,100 SH PUT SH-DEF 2 7,100 0 0 ARUBA NETWORKS INC CMN 043176106 4.17 800 SH CAL SH-DEF 2 800 0 0 ARVINMERITOR INC CMN 043353101 6,153.93 491,921 SH SH-DEF 2 491,921 0 0 ARVINMERITOR INC CMN 043353101 166.4 13,301 SH SH-DEF 3 13,301 0 0 ARVINMERITOR INC CNV 043353AH4 9,625 12,500,000 PRN SH-DEF 2 12,500,000 0 0 ARVINMERITOR INC CMN 043353101 0.06 5 SH SH-DEF 6 5 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 719.76 811,000 PRN SH-DEF 2 811,000 0 0 ASA LTD CMN G3156P103 76.37 932 SH SH-DEF 6 932 0 0 ASBURY AUTOMOTIVE GROUP INC CNV 043436AG9 4,067 5,600,000 PRN SH-DEF 2 5,600,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 158.91 11,549 SH OTHER 8,3 0 11,549 0 ASBURY AUTOMOTIVE GRP CMN 043436104 12.62 917 SH SH-DEF 6 917 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 4,868.52 353,817 SH SH-DEF 2 326,317 0 27,500 ASBURY AUTOMOTIVE GRP CMN 043436104 14,859.42 1,079,900 SH SH-DEF 3 988,634 0 91,266 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 4.75 288 SH SH-DEF 6 288 0 0 ASE TEST LTD CMN Y02516105 2.92 201 SH SH-DEF 2 201 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 5.27 928 SH SH-DEF 6 928 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 713.46 125,609 SH SH-DEF 3 125,609 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 19.56 3,444 SH SH-DEF 4 3,444 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 6,833.68 1,203,112 SH SH-DEF 2 1,163,112 0 40,000 ASHLAND INC CMN 044209104 18.92 400 SH CAL SH-DEF 2 400 0 0 ASHLAND INC CMN 044209104 1,675.84 35,430 SH CAL SH-DEF 2 35,430 0 0 ASHLAND INC CMN 044209104 113.52 2,400 SH CAL SH-DEF 2 2,400 0 0 ASHLAND INC CMN 044209104 122.98 2,600 SH CAL SH-DEF 2 2,600 0 0 ASHLAND INC CMN 044209104 420.97 8,900 SH PUT SH-DEF 2 8,900 0 0 ASHLAND INC CMN 044209104 127.71 2,700 SH CAL SH-DEF 2 2,700 0 0 ASHLAND INC CMN 044209104 9,117.12 192,751 SH SH-DEF 2 192,701 0 50 ASHLAND INC CMN 044209104 99.33 2,100 SH CAL SH-DEF 2 2,100 0 0 ASHLAND INC CMN 044209104 1.28 27 SH SH-DEF 4 27 0 0 ASHLAND INC CMN 044209104 184.47 3,900 SH PUT SH-DEF 2 3,900 0 0 ASHLAND INC CMN 044209104 75.68 1,600 SH PUT SH-DEF 2 1,600 0 0 ASHLAND INC CMN 044209104 18.92 400 SH PUT SH-DEF 2 400 0 0 ASHLAND INC CMN 044209104 52.03 1,100 SH CAL SH-DEF 2 1,100 0 0 ASHLAND INC CMN 044209104 18.92 400 SH PUT SH-DEF 2 400 0 0 ASHLAND INC CMN 044209104 7,294.51 154,218 SH OTHER 8,3 0 154,218 0 ASHLAND INC CMN 044209104 127.71 2,700 SH CAL SH-DEF 2 2,700 0 0 ASHLAND INC CMN 044209104 94.6 2,000 SH PUT SH-DEF 2 2,000 0 0 ASHLAND INC CMN 044209104 47.3 1,000 SH CAL SH-DEF 2 1,000 0 0 ASHLAND INC CMN 044209104 80.41 1,700 SH PUT SH-DEF 2 1,700 0 0 ASHLAND INC CMN 044209104 56.76 1,200 SH PUT SH-DEF 2 1,200 0 0 ASHLAND INC CMN 044209104 0.05 1 SH SH-DEF 6 1 0 0 ASHLAND INC CMN 044209104 51,187.92 1,082,197 SH SH-DEF 3 599,009 0 483,188 ASHLAND INC CMN 044209104 47.3 1,000 SH CAL SH-DEF 2 1,000 0 0 ASHLAND INC CMN 044209104 4.73 100 SH CAL SH-DEF 2 100 0 0 ASHWORTH INC CMN 04516H101 0 1 SH SH-DEF 6 1 0 0 ASHWORTH INC CMN 04516H101 4.94 1,716 SH SH-DEF 2 1,716 0 0 ASIA PACIFIC FD INC/THE CMN 044901106 0.81 41 SH SH-DEF 2 41 0 0 ASIAINFO HLDGS INC CMN 04518A104 574.49 52,900 SH OTHER 8,3 0 52,900 0 ASIAINFO HLDGS INC CMN 04518A104 543 50,000 SH SH-DEF 4 50,000 0 0 ASIAINFO HLDGS INC CMN 04518A104 0.31 29 SH SH-DEF 6 29 0 0 ASIAINFO HLDGS INC CMN 04518A104 2,299.34 211,726 SH SH-DEF 2 211,726 0 0 ASIAINFO HLDGS INC CMN 04518A104 13,939.46 1,283,560 SH SH-DEF 3 1,154,226 0 129,334 ASM INTL N V CMN N07045102 690.74 37,277 SH SH-DEF 2 37,277 0 0 ASML HOLDING N V CMN N07059186 2.8 113 SH SH-DEF 2 0 0 113 ASML HOLDING N V CMN N07059186 0.07 3 SH SH-DEF 6 3 0 0 ASPECT MED SYS INC CMN 045235108 194.59 31,900 SH SH-DEF 3 31,900 0 0 ASPECT MED SYS INC CMN 045235108 1,321.23 216,595 SH SH-DEF 2 25,542 0 191,053 ASPECT MED SYS INC CMN 045235108 12.2 2,000 SH OTHER 8,3 0 2,000 0 ASPECT MED SYS INC CNV 045235AB4 489.37 900,000 PRN SH-DEF 2 900,000 0 0 ASPECT MED SYS INC CMN 045235108 2.8 459 SH SH-DEF 6 459 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 81,009.26 3,070,859 SH SH-DEF 3 2,373,591 0 697,268 ASPEN INSURANCE HLDGS LTD CMN G05384105 19.07 723 SH SH-DEF 6 723 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 2,725.05 103,300 SH OTHER 8,3 0 103,300 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 22,260.79 843,851 SH SH-DEF 2 812,051 0 31,800 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 0.19 20 SH SH-DEF 6 20 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 25.04 2,600 SH SH-DEF 3 2,600 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 38.52 4,000 SH SH-DEF 4 0 0 4,000 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 803.35 83,422 SH SH-DEF 2 83,422 0 0 ASSISTED LIVING CONCEPTS INC CMN 04544X102 163.94 27,833 SH SH-DEF 2 27,833 0 0 ASSISTED LIVING CONCEPTS INC CMN 04544X102 0.96 163 SH SH-DEF 3 163 0 0 ASSOCIATED BANC CORP CMN 045487105 2,011.95 75,552 SH SH-DEF 2 75,477 0 75 ASSOCIATED BANC CORP CMN 045487105 6,777.55 254,508 SH SH-DEF 3 254,508 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 5.63 492 SH SH-DEF 4 492 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1.14 100 SH SH-DEF 3 100 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,906.03 166,611 SH SH-DEF 2 166,611 0 0 ASSURANT INC CMN 04621X108 334.73 5,500 SH OTHER 8,3 0 5,500 0 ASSURANT INC CMN 04621X108 2.8 46 SH SH-DEF 4 46 0 0 ASSURANT INC CMN 04621X108 19.6 322 SH SH-DEF 5 0 0 322 ASSURANT INC CMN 04621X108 626.86 10,300 SH CAL SH-DEF 2 10,300 0 0 ASSURANT INC CMN 04621X108 16,855.6 276,957 SH SH-DEF 2 241,164 0 35,793 ASSURANT INC CMN 04621X108 28.3 465 SH SH-DEF 6 465 0 0 ASSURANT INC CMN 04621X108 30,430 500,000 SH CAL SH-DEF 3 500,000 0 0 ASSURANT INC CMN 04621X108 134,066.3 2,202,864 SH SH-DEF 3 2,183,693 0 19,171 ASSURED GUARANTY LTD CMN G0585R106 9,748.66 410,643 SH SH-DEF 3 274,230 0 136,413 ASSURED GUARANTY LTD CMN G0585R106 10,707.67 451,039 SH SH-DEF 2 333,183 0 117,856 ASSURED GUARANTY LTD CMN G0585R106 15.64 659 SH SH-DEF 6 659 0 0 ASSURED GUARANTY LTD CMN G0585R106 358.47 15,100 SH OTHER 8,3 0 15,100 0 ASTA FUNDING INC CMN 046220109 638.66 45,848 SH SH-DEF 2 44,948 0 900 ASTA FUNDING INC CMN 046220109 3.8 273 SH SH-DEF 6 273 0 0 ASTA FUNDING INC CMN 046220109 11.98 860 SH SH-DEF 3 860 0 0 ASTEC INDS INC CMN 046224101 4,397.67 113,459 SH SH-DEF 3 110,600 0 2,859 ASTEC INDS INC CMN 046224101 13.88 358 SH SH-DEF 6 358 0 0 ASTEC INDS INC CMN 046224101 34.88 900 SH OTHER 8,3 0 900 0 ASTEC INDS INC CMN 046224101 4,081.62 105,305 SH SH-DEF 2 105,305 0 0 ASTORIA FNCL CORP CMN 046265104 4,258.99 156,811 SH SH-DEF 2 150,607 0 6,204 ASTORIA FNCL CORP CMN 046265104 463.13 17,052 SH SH-DEF 3 17,052 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 566.05 14,900 SH CAL SH-DEF 2 14,900 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 148.16 3,900 SH CAL SH-DEF 2 3,900 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 376.1 9,900 SH CAL SH-DEF 2 9,900 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 182.35 4,800 SH PUT SH-DEF 2 4,800 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 121.57 3,200 SH PUT SH-DEF 2 3,200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 505.27 13,300 SH PUT SH-DEF 2 13,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 205.15 5,400 SH PUT SH-DEF 2 5,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 125.37 3,300 SH CAL SH-DEF 2 3,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 258.33 6,800 SH CAL SH-DEF 2 6,800 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 26.59 700 SH PUT SH-DEF 2 700 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 64.58 1,700 SH PUT SH-DEF 2 1,700 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 41.79 1,100 SH CAL SH-DEF 2 1,100 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 197.55 5,200 SH CAL SH-DEF 2 5,200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 117.77 3,100 SH CAL SH-DEF 2 3,100 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 406.49 10,700 SH CAL SH-DEF 2 10,700 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 250.73 6,600 SH CAL SH-DEF 2 6,600 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 243.14 6,400 SH CAL SH-DEF 2 6,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 15,629.09 411,400 SH PUT SH-DEF 2 411,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,037.13 27,300 SH CAL SH-DEF 2 27,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 243.14 6,400 SH PUT SH-DEF 2 6,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 60.78 1,600 SH PUT SH-DEF 2 1,600 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 21,215.93 558,461 SH SH-DEF 2 399,610 0 158,851 ASTRAZENECA PLC SP ADR CMN 046353108 19 500 SH CAL SH-DEF 2 500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 334.31 8,800 SH PUT SH-DEF 2 8,800 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 129.17 3,400 SH PUT SH-DEF 2 3,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 623.04 16,400 SH CAL SH-DEF 2 16,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 19 500 SH CAL SH-DEF 2 500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 3.8 100 SH CAL SH-DEF 2 100 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 19 500 SH CAL SH-DEF 2 500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 7.6 200 SH PUT SH-DEF 2 200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 19 500 SH SH-DEF 3 500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 345.71 9,100 SH CAL SH-DEF 2 9,100 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 638.23 16,800 SH PUT SH-DEF 2 16,800 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 322.92 8,500 SH PUT SH-DEF 2 8,500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 417.55 10,991 SH SH-DEF 4 10,991 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 87.38 2,300 SH PUT SH-DEF 2 2,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 91.18 2,400 SH PUT SH-DEF 2 2,400 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 72.18 1,900 SH PUT SH-DEF 2 1,900 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 604.04 15,900 SH CAL SH-DEF 2 15,900 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 11.4 300 SH CAL SH-DEF 2 300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 246.94 6,500 SH CAL SH-DEF 2 6,500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 315.32 8,300 SH CAL SH-DEF 2 8,300 0 0 ASYST TECHNOLOGIES INC CMN 04648X107 2.5 713 SH SH-DEF 6 713 0 0 ASYST TECHNOLOGIES INC CMN 04648X107 1.4 400 SH SH-DEF 3 400 0 0 ASYST TECHNOLOGIES INC CMN 04648X107 3,486.03 996,008 SH SH-DEF 2 996,008 0 0 AT CROSS CO CMN 227478104 0.49 71 SH SH-DEF 2 71 0 0 AT&T INC CMN 00206R102 612.8 16,000 SH CAL SH-DEF 2 16,000 0 0 AT&T INC CMN 00206R102 211.38 5,519 SH SH-DEF 6 5,519 0 0 AT&T INC CMN 00206R102 20,413.9 533,000 SH PUT SH-DEF 2 533,000 0 0 AT&T INC CMN 00206R102 2,359.28 61,600 SH CAL SH-DEF 2 61,600 0 0 AT&T INC CMN 00206R102 708.55 18,500 SH CAL SH-DEF 2 18,500 0 0 AT&T INC CMN 00206R102 2,305.66 60,200 SH CAL SH-DEF 2 60,200 0 0 AT&T INC CMN 00206R102 2,776.75 72,500 SH CAL SH-DEF 2 72,500 0 0 AT&T INC CMN 00206R102 306.4 8,000 SH CAL SH-DEF 2 8,000 0 0 AT&T INC CMN 00206R102 19,521.51 509,700 SH CAL SH-DEF 2 509,700 0 0 AT&T INC CMN 00206R102 180.01 4,700 SH PUT SH-DEF 2 4,700 0 0 AT&T INC CMN 00206R102 1,616.26 42,200 SH CAL SH-DEF 2 42,200 0 0 AT&T INC CMN 00206R102 1,532 40,000 SH PUT SH-DEF 2 40,000 0 0 AT&T INC CMN 00206R102 229.8 6,000 SH CAL SH-DEF 2 6,000 0 0 AT&T INC CMN 00206R102 9,651.6 252,000 SH PUT SH-DEF 4 252,000 0 0 AT&T INC CMN 00206R102 566.84 14,800 SH PUT SH-DEF 2 14,800 0 0 AT&T INC CMN 00206R102 13,860.77 361,900 SH CAL SH-DEF 2 361,900 0 0 AT&T INC CMN 00206R102 957.5 25,000 SH PUT SH-DEF 2 25,000 0 0 AT&T INC CMN 00206R102 1,187.3 31,000 SH CAL SH-DEF 2 31,000 0 0 AT&T INC CMN 00206R102 991.97 25,900 SH PUT SH-DEF 2 25,900 0 0 AT&T INC CMN 00206R102 2,872.5 75,000 SH PUT SH-DEF 4 75,000 0 0 AT&T INC CMN 00206R102 80.43 2,100 SH CAL SH-DEF 2 2,100 0 0 AT&T INC CMN 00206R102 2,240.55 58,500 SH PUT SH-DEF 2 58,500 0 0 AT&T INC CMN 00206R102 1,915 50,000 SH PUT SH-DEF 4 50,000 0 0 AT&T INC CMN 00206R102 309.92 8,092 SH SH-DEF 8 8,092 0 0 AT&T INC CMN 00206R102 884.73 23,100 SH PUT SH-DEF 2 23,100 0 0 AT&T INC CMN 00206R102 474.92 12,400 SH OTHER 1,3 0 0 12,400 AT&T INC CMN 00206R102 559.18 14,600 SH PUT SH-DEF 2 14,600 0 0 AT&T INC CMN 00206R102 8,196.2 214,000 SH PUT SH-DEF 2 214,000 0 0 AT&T INC CMN 00206R102 700.89 18,300 SH PUT SH-DEF 2 18,300 0 0 AT&T INC CMN 00206R102 543.86 14,200 SH CAL SH-DEF 4 14,200 0 0 AT&T INC CMN 00206R102 2,378.43 62,100 SH CAL SH-DEF 2 62,100 0 0 AT&T INC CMN 00206R102 305,451.3 7,975,230 SH SH-DEF 2 7,445,712 0 529,518 AT&T INC CMN 00206R102 428.96 11,200 SH PUT SH-DEF 2 11,200 0 0 AT&T INC CMN 00206R102 134.05 3,500 SH PUT SH-DEF 2 3,500 0 0 AT&T INC CMN 00206R102 4,481.1 117,000 SH PUT SH-DEF 2 117,000 0 0 AT&T INC CMN 00206R102 5,097.73 133,100 SH PUT SH-DEF 4 133,100 0 0 AT&T INC CMN 00206R102 49.79 1,300 SH PUT SH-DEF 2 1,300 0 0 AT&T INC CMN 00206R102 471.09 12,300 SH PUT SH-DEF 2 12,300 0 0 AT&T INC CMN 00206R102 934.52 24,400 SH PUT SH-DEF 2 24,400 0 0 AT&T INC CMN 00206R102 957.5 25,000 SH PUT SH-DEF 4 25,000 0 0 AT&T INC CMN 00206R102 2,336.3 61,000 SH CAL SH-DEF 2 61,000 0 0 AT&T INC CMN 00206R102 12,060.67 314,900 SH PUT SH-DEF 4 314,900 0 0 AT&T INC CMN 00206R102 76.6 2,000 SH PUT SH-DEF 2 2,000 0 0 AT&T INC CMN 00206R102 478.75 12,500 SH CAL SH-DEF 2 12,500 0 0 AT&T INC CMN 00206R102 1,275.39 33,300 SH CAL SH-DEF 2 33,300 0 0 AT&T INC CMN 00206R102 559.18 14,600 SH PUT SH-DEF 2 14,600 0 0 AT&T INC CMN 00206R102 1,064.74 27,800 SH CAL SH-DEF 2 27,800 0 0 AT&T INC CMN 00206R102 195.33 5,100 SH PUT SH-DEF 2 5,100 0 0 AT&T INC CMN 00206R102 363.85 9,500 SH PUT SH-DEF 2 9,500 0 0 AT&T INC CMN 00206R102 486.41 12,700 SH CAL SH-DEF 2 12,700 0 0 AT&T INC CMN 00206R102 114.9 3,000 SH CAL SH-DEF 2 3,000 0 0 AT&T INC CMN 00206R102 114.9 3,000 SH PUT SH-DEF 2 3,000 0 0 AT&T INC CMN 00206R102 18,996.8 496,000 SH PUT SH-DEF 2 496,000 0 0 AT&T INC CMN 00206R102 543.86 14,200 SH CAL SH-DEF 2 14,200 0 0 AT&T INC CMN 00206R102 2,194.59 57,300 SH CAL SH-DEF 2 57,300 0 0 AT&T INC CMN 00206R102 762.17 19,900 SH CAL SH-DEF 2 19,900 0 0 AT&T INC CMN 00206R102 2,125.65 55,500 SH CAL SH-DEF 2 55,500 0 0 AT&T INC CMN 00206R102 379.17 9,900 SH CAL SH-DEF 2 9,900 0 0 AT&T INC CMN 00206R102 344.7 9,000 SH CAL SH-DEF 2 9,000 0 0 AT&T INC CMN 00206R102 337.04 8,800 SH PUT SH-DEF 2 8,800 0 0 AT&T INC CMN 00206R102 716.21 18,700 SH PUT SH-DEF 2 18,700 0 0 AT&T INC CMN 00206R102 39,858.16 1,040,683 SH OTHER 8,3 0 1,040,683 0 AT&T INC CMN 00206R102 884.73 23,100 SH CAL SH-DEF 2 23,100 0 0 AT&T INC CMN 00206R102 9,873.74 257,800 SH CAL SH-DEF 2 257,800 0 0 AT&T INC CMN 00206R102 41,410.3 1,081,209 SH SH-DEF 4 1,081,209 0 0 AT&T INC CMN 00206R102 3,830 100,000 SH CAL SH-DEF 2 100,000 0 0 AT&T INC CMN 00206R102 2,202.1 57,496 SH PUT SH-DEF 2 57,496 0 0 AT&T INC CMN 00206R102 38.3 1,000 SH PUT SH-DEF 2 1,000 0 0 AT&T INC CMN 00206R102 405.98 10,600 SH PUT SH-DEF 2 10,600 0 0 AT&T INC CMN 00206R102 80.43 2,100 SH PUT SH-DEF 2 2,100 0 0 AT&T INC CMN 00206R102 3.83 100 SH CAL SH-DEF 2 100 0 0 AT&T INC CMN 00206R102 1,823.08 47,600 SH PUT SH-DEF 2 47,600 0 0 AT&T INC CMN 00206R102 9,575 250,000 SH PUT SH-DEF 4 250,000 0 0 AT&T INC CMN 00206R102 195.33 5,100 SH PUT SH-DEF 2 5,100 0 0 AT&T INC CMN 00206R102 202.99 5,300 SH PUT SH-DEF 2 5,300 0 0 AT&T INC CMN 00206R102 661,639.39 17,275,180 SH SH-DEF 3 13,212,822 0 4,062,358 AT&T INC CMN 00206R102 199.16 5,200 SH PUT SH-DEF 2 5,200 0 0 AT&T INC CMN 00206R102 333.21 8,700 SH PUT SH-DEF 2 8,700 0 0 AT&T INC CMN 00206R102 2,006.92 52,400 SH PUT SH-DEF 2 52,400 0 0 AT&T INC CMN 00206R102 264.27 6,900 SH PUT SH-DEF 2 6,900 0 0 AT&T INC CMN 00206R102 16,890.3 441,000 SH PUT SH-DEF 2 441,000 0 0 AT&T INC CMN 00206R102 1,451.57 37,900 SH PUT SH-DEF 4 37,900 0 0 AT&T INC CMN 00206R102 114.36 2,986 SH SH-DEF 7 0 0 2,986 AT&T INC CMN 00206R102 176.18 4,600 SH CAL SH-DEF 2 4,600 0 0 AT&T INC CMN 00206R102 3.83 100 SH CAL SH-DEF 2 100 0 0 AT&T INC CMN 00206R102 743.02 19,400 SH CAL SH-DEF 2 19,400 0 0 AT&T INC CMN 00206R102 1,045.59 27,300 SH PUT SH-DEF 2 27,300 0 0 AT&T INC CMN 00206R102 1,233.26 32,200 SH CAL SH-DEF 2 32,200 0 0 AT&T INC CMN 00206R102 37,901.68 989,600 SH PUT SH-DEF 2 989,600 0 0 AT&T INC CMN 00206R102 283.42 7,400 SH CAL SH-DEF 2 7,400 0 0 AT&T INC CMN 00206R102 436.62 11,400 SH CAL SH-DEF 2 11,400 0 0 AT&T INC CMN 00206R102 279.59 7,300 SH CAL SH-DEF 2 7,300 0 0 AT&T INC CMN 00206R102 22.98 600 SH PUT SH-DEF 2 600 0 0 ATARI INC CMN 04651M204 43.52 30,000 SH SH-DEF 3 30,000 0 0 ATHENAHEALTH INC CMN 04685W103 1.11 47 SH SH-DEF 6 47 0 0 ATHENAHEALTH INC CMN 04685W103 9.47 400 SH SH-DEF 3 400 0 0 ATHENAHEALTH INC CMN 04685W103 281.32 11,885 SH SH-DEF 2 2,935 0 8,950 ATHEROGENICS INC CMN 047439104 0.8 1,000 SH CAL SH-DEF 2 1,000 0 0 ATHEROGENICS INC CMN 047439104 5.6 7,000 SH CAL SH-DEF 2 7,000 0 0 ATHEROGENICS INC CMN 047439104 521.27 651,585 SH SH-DEF 2 651,585 0 0 ATHEROGENICS INC CMN 047439104 0.08 100 SH CAL SH-DEF 2 100 0 0 ATHEROGENICS INC CMN 047439104 0.8 1,000 SH CAL SH-DEF 2 1,000 0 0 ATHEROGENICS INC CMN 047439104 0.96 1,200 SH CAL SH-DEF 2 1,200 0 0 ATHEROGENICS INC CMN 047439104 119.12 148,900 SH PUT SH-DEF 2 148,900 0 0 ATHEROGENICS INC CMN 047439104 1.6 2,000 SH CAL SH-DEF 2 2,000 0 0 ATHEROGENICS INC CMN 047439104 6.4 8,000 SH CAL SH-DEF 2 8,000 0 0 ATHEROGENICS INC CMN 047439104 3.04 3,800 SH SH-DEF 5 0 0 3,800 ATHEROGENICS INC CMN 047439104 6.4 8,000 SH CAL SH-DEF 2 8,000 0 0 ATHEROGENICS INC CMN 047439104 9.52 11,900 SH CAL SH-DEF 2 11,900 0 0 ATHEROGENICS INC CMN 047439104 6.8 8,500 SH CAL SH-DEF 2 8,500 0 0 ATHEROS COMM INC CMN 04743P108 193.81 9,300 SH CAL SH-DEF 2 9,300 0 0 ATHEROS COMM INC CMN 04743P108 18.76 900 SH PUT SH-DEF 2 900 0 0 ATHEROS COMM INC CMN 04743P108 68.77 3,300 SH PUT SH-DEF 2 3,300 0 0 ATHEROS COMM INC CMN 04743P108 125.04 6,000 SH CAL SH-DEF 2 6,000 0 0 ATHEROS COMM INC CMN 04743P108 125.04 6,000 SH PUT SH-DEF 2 6,000 0 0 ATHEROS COMM INC CMN 04743P108 7,152.18 343,195 SH SH-DEF 2 341,397 0 1,798 ATHEROS COMM INC CMN 04743P108 173.39 8,320 SH SH-DEF 3 8,320 0 0 ATHEROS COMM INC CMN 04743P108 689.8 33,100 SH CAL SH-DEF 2 33,100 0 0 ATHEROS COMM INC CMN 04743P108 327.19 15,700 SH CAL SH-DEF 2 15,700 0 0 ATHEROS COMM INC CMN 04743P108 2,311.16 110,900 SH PUT SH-DEF 2 110,900 0 0 ATHEROS COMM INC CMN 04743P108 50.02 2,400 SH CAL SH-DEF 2 2,400 0 0 ATHEROS COMM INC CMN 04743P108 64.6 3,100 SH CAL SH-DEF 2 3,100 0 0 ATHEROS COMM INC CMN 04743P108 25.01 1,200 SH PUT SH-DEF 2 1,200 0 0 ATHEROS COMM INC CMN 04743P108 104.2 5,000 SH PUT SH-DEF 2 5,000 0 0 ATHEROS COMM INC CMN 04743P108 74.5 3,575 SH SH-DEF 6 3,575 0 0 ATHEROS COMM INC CMN 04743P108 648.12 31,100 SH PUT SH-DEF 2 31,100 0 0 ATHEROS COMM INC CMN 04743P108 20.84 1,000 SH CAL SH-DEF 2 1,000 0 0 ATHEROS COMM INC CMN 04743P108 958.64 46,000 SH CAL SH-DEF 2 46,000 0 0 ATHEROS COMM INC CMN 04743P108 33.34 1,600 SH PUT SH-DEF 2 1,600 0 0 ATHEROS COMM INC CMN 04743P108 168.8 8,100 SH PUT SH-DEF 2 8,100 0 0 ATHEROS COMM INC CMN 04743P108 156.3 7,500 SH CAL SH-DEF 2 7,500 0 0 ATHEROS COMM INC CMN 04743P108 106.28 5,100 SH PUT SH-DEF 2 5,100 0 0 ATHEROS COMM INC CMN 04743P108 379.29 18,200 SH CAL SH-DEF 2 18,200 0 0 ATHEROS COMM INC CMN 04743P108 191.73 9,200 SH PUT SH-DEF 2 9,200 0 0 ATHEROS COMM INC CMN 04743P108 25.01 1,200 SH CAL SH-DEF 2 1,200 0 0 ATHEROS COMM INC CMN 04743P108 2,200.7 105,600 SH CAL SH-DEF 2 105,600 0 0 ATHEROS COMM INC CMN 04743P108 45.85 2,200 SH OTHER 8,3 0 2,200 0 ATLANTIC COAST FEDERAL GA CMN 048425102 3.92 400 SH SH-DEF 4 400 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 5.01 148 SH SH-DEF 6 148 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 45,389.54 1,341,695 SH SH-DEF 2 50,285 0 1,291,410 ATLANTIC TELE-NETWORK INC CMN 049079205 5,197.91 153,648 SH SH-DEF 3 149,886 0 3,762 ATLANTIC TELE-NETWORK INC CMN 049079205 125.17 3,700 SH OTHER 8,3 0 3,700 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 6,633.99 120,618 SH SH-DEF 2 120,618 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 27.5 500 SH SH-DEF 3 500 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 3.69 67 SH SH-DEF 6 67 0 0 ATLAS AMER INC CMN 049167109 46.78 774 SH SH-DEF 6 774 0 0 ATLAS AMER INC CMN 049167109 7,808.79 129,199 SH SH-DEF 2 129,199 0 0 ATLAS AMER INC CMN 049167109 81.59 1,350 SH SH-DEF 3 1,350 0 0 ATLAS ENERGY RESOURCES LLC CMN 049303100 13,880.75 447,766 SH SH-DEF 2 447,766 0 0 ATLAS ENERGY RESOURCES LLC CMN 049303100 24,801.05 800,034 SH SH-DEF 3 800,034 0 0 ATLAS PIPELINE HOLDINGS LP CMN 04939R108 1,246.85 45,572 SH SH-DEF 2 45,572 0 0 ATLAS PIPELINE PRTNRS LP CMN 049392103 13,964.88 348,599 SH SH-DEF 2 348,599 0 0 ATMEL CORP CMN 049513104 1,657.81 476,381 SH SH-DEF 2 476,381 0 0 ATMEL CORP CMN 049513104 5.92 1,700 SH CAL SH-DEF 2 1,700 0 0 ATMEL CORP CMN 049513104 42.21 12,129 SH SH-DEF 6 12,129 0 0 ATMEL CORP CMN 049513104 9,523.52 2,736,643 SH SH-DEF 3 2,736,643 0 0 ATMEL CORP CMN 049513104 32.02 9,200 SH PUT SH-DEF 2 9,200 0 0 ATMI INC CMN 00207R101 57.3 2,059 SH SH-DEF 6 2,059 0 0 ATMI INC CMN 00207R101 5,563.3 199,903 SH SH-DEF 2 198,353 0 1,550 ATMI INC CMN 00207R101 37.6 1,351 SH SH-DEF 3 1,351 0 0 ATMOS ENERGY CORP CMN 049560105 2,261.52 88,687 SH SH-DEF 3 83,752 0 4,935 ATMOS ENERGY CORP CMN 049560105 175.95 6,900 SH OTHER 8,3 0 6,900 0 ATMOS ENERGY CORP CMN 049560105 7,417.36 290,877 SH SH-DEF 2 260,066 0 30,811 ATP OIL & GAS CORP CMN 00208J108 98.16 3,000 SH PUT SH-DEF 2 3,000 0 0 ATP OIL & GAS CORP CMN 00208J108 42.54 1,300 SH CAL SH-DEF 2 1,300 0 0 ATP OIL & GAS CORP CMN 00208J108 75.26 2,300 SH CAL SH-DEF 2 2,300 0 0 ATP OIL & GAS CORP CMN 00208J108 32.72 1,000 SH PUT SH-DEF 2 1,000 0 0 ATP OIL & GAS CORP CMN 00208J108 88.34 2,700 SH CAL SH-DEF 2 2,700 0 0 ATP OIL & GAS CORP CMN 00208J108 2,765.69 84,526 SH SH-DEF 2 83,526 0 1,000 ATP OIL & GAS CORP CMN 00208J108 26.18 800 SH PUT SH-DEF 2 800 0 0 ATP OIL & GAS CORP CMN 00208J108 31.48 962 SH SH-DEF 6 962 0 0 ATP OIL & GAS CORP CMN 00208J108 3.27 100 SH PUT SH-DEF 2 100 0 0 ATP OIL & GAS CORP CMN 00208J108 6.54 200 SH CAL SH-DEF 2 200 0 0 ATP OIL & GAS CORP CMN 00208J108 143.97 4,400 SH CAL SH-DEF 2 4,400 0 0 ATP OIL & GAS CORP CMN 00208J108 42.54 1,300 SH CAL SH-DEF 2 1,300 0 0 ATP OIL & GAS CORP CMN 00208J108 229.04 7,000 SH CAL SH-DEF 2 7,000 0 0 ATP OIL & GAS CORP CMN 00208J108 78.53 2,400 SH PUT SH-DEF 2 2,400 0 0 ATP OIL & GAS CORP CMN 00208J108 150.51 4,600 SH PUT SH-DEF 2 4,600 0 0 ATP OIL & GAS CORP CMN 00208J108 45.81 1,400 SH PUT SH-DEF 2 1,400 0 0 ATP OIL & GAS CORP CMN 00208J108 45.81 1,400 SH PUT SH-DEF 2 1,400 0 0 ATP OIL & GAS CORP CMN 00208J108 22.9 700 SH PUT SH-DEF 2 700 0 0 ATP OIL & GAS CORP CMN 00208J108 3.27 100 SH PUT SH-DEF 2 100 0 0 ATP OIL & GAS CORP CMN 00208J108 16.36 500 SH CAL SH-DEF 2 500 0 0 ATP OIL & GAS CORP CMN 00208J108 13.09 400 SH CAL SH-DEF 2 400 0 0 ATP OIL & GAS CORP CMN 00208J108 52.35 1,600 SH CAL SH-DEF 2 1,600 0 0 ATP OIL & GAS CORP CMN 00208J108 35.99 1,100 SH CAL SH-DEF 2 1,100 0 0 ATP OIL & GAS CORP CMN 00208J108 42.54 1,300 SH CAL SH-DEF 2 1,300 0 0 ATP OIL & GAS CORP CMN 00208J108 16.36 500 SH PUT SH-DEF 2 500 0 0 ATP OIL & GAS CORP CMN 00208J108 176.69 5,400 SH CAL SH-DEF 2 5,400 0 0 ATP OIL & GAS CORP CMN 00208J108 104.7 3,200 SH CAL SH-DEF 2 3,200 0 0 ATP OIL & GAS CORP CMN 00208J108 2,977.85 91,010 SH SH-DEF 3 91,010 0 0 ATP OIL & GAS CORP CMN 00208J108 75.26 2,300 SH CAL SH-DEF 2 2,300 0 0 ATP OIL & GAS CORP CMN 00208J108 19.63 600 SH CAL SH-DEF 2 600 0 0 ATP OIL & GAS CORP CMN 00208J108 71.98 2,200 SH PUT SH-DEF 2 2,200 0 0 ATRION CORP CMN 049904105 97.23 1,000 SH SH-DEF 2 0 0 1,000 ATWOOD OCEANICS INC CMN 050095108 174.27 1,900 SH PUT SH-DEF 2 1,900 0 0 ATWOOD OCEANICS INC CMN 050095108 73.38 800 SH PUT SH-DEF 2 800 0 0 ATWOOD OCEANICS INC CMN 050095108 9.17 100 SH CAL SH-DEF 2 100 0 0 ATWOOD OCEANICS INC CMN 050095108 165.1 1,800 SH CAL SH-DEF 2 1,800 0 0 ATWOOD OCEANICS INC CMN 050095108 27.52 300 SH PUT SH-DEF 2 300 0 0 ATWOOD OCEANICS INC CMN 050095108 357.71 3,900 SH CAL SH-DEF 2 3,900 0 0 ATWOOD OCEANICS INC CMN 050095108 82.55 900 SH PUT SH-DEF 2 900 0 0 ATWOOD OCEANICS INC CMN 050095108 201.78 2,200 SH PUT SH-DEF 2 2,200 0 0 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH PUT SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 55.03 600 SH CAL SH-DEF 2 600 0 0 ATWOOD OCEANICS INC CMN 050095108 9.17 100 SH CAL SH-DEF 2 100 0 0 ATWOOD OCEANICS INC CMN 050095108 36.69 400 SH CAL SH-DEF 2 400 0 0 ATWOOD OCEANICS INC CMN 050095108 45.86 500 SH PUT SH-DEF 2 500 0 0 ATWOOD OCEANICS INC CMN 050095108 55.03 600 SH CAL SH-DEF 2 600 0 0 ATWOOD OCEANICS INC CMN 050095108 36.69 400 SH PUT SH-DEF 2 400 0 0 ATWOOD OCEANICS INC CMN 050095108 82.55 900 SH PUT SH-DEF 2 900 0 0 ATWOOD OCEANICS INC CMN 050095108 27.52 300 SH CAL SH-DEF 2 300 0 0 ATWOOD OCEANICS INC CMN 050095108 201.78 2,200 SH PUT SH-DEF 2 2,200 0 0 ATWOOD OCEANICS INC CMN 050095108 9.17 100 SH CAL SH-DEF 2 100 0 0 ATWOOD OCEANICS INC CMN 050095108 36.69 400 SH PUT SH-DEF 2 400 0 0 ATWOOD OCEANICS INC CMN 050095108 9.17 100 SH PUT SH-DEF 2 100 0 0 ATWOOD OCEANICS INC CMN 050095108 36.69 400 SH CAL SH-DEF 2 400 0 0 ATWOOD OCEANICS INC CMN 050095108 55.03 600 SH CAL SH-DEF 2 600 0 0 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH CAL SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH CAL SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 1,481.37 16,151 SH SH-DEF 3 15,500 0 651 ATWOOD OCEANICS INC CMN 050095108 64.2 700 SH PUT SH-DEF 2 700 0 0 ATWOOD OCEANICS INC CMN 050095108 36.69 400 SH PUT SH-DEF 2 400 0 0 ATWOOD OCEANICS INC CMN 050095108 55.03 600 SH CAL SH-DEF 2 600 0 0 ATWOOD OCEANICS INC CMN 050095108 64.2 700 SH CAL SH-DEF 2 700 0 0 ATWOOD OCEANICS INC CMN 050095108 9.17 100 SH CAL SH-DEF 2 100 0 0 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH CAL SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 201.78 2,200 SH CAL SH-DEF 2 2,200 0 0 ATWOOD OCEANICS INC CMN 050095108 64.2 700 SH CAL SH-DEF 2 700 0 0 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH CAL SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 12,118.78 132,128 SH SH-DEF 2 78,928 0 53,200 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH CAL SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 10 109 SH SH-DEF 6 109 0 0 ATWOOD OCEANICS INC CMN 050095108 9.17 100 SH PUT SH-DEF 2 100 0 0 ATWOOD OCEANICS INC CMN 050095108 45.86 500 SH CAL SH-DEF 2 500 0 0 ATWOOD OCEANICS INC CMN 050095108 27.52 300 SH PUT SH-DEF 2 300 0 0 ATWOOD OCEANICS INC CMN 050095108 91.72 1,000 SH CAL SH-DEF 2 1,000 0 0 ATWOOD OCEANICS INC CMN 050095108 55.03 600 SH CAL SH-DEF 2 600 0 0 ATWOOD OCEANICS INC CMN 050095108 137.58 1,500 SH PUT SH-DEF 2 1,500 0 0 ATWOOD OCEANICS INC CMN 050095108 18.34 200 SH CAL SH-DEF 2 200 0 0 ATWOOD OCEANICS INC CMN 050095108 45.86 500 SH PUT SH-DEF 2 500 0 0 ATWOOD OCEANICS INC CMN 050095108 82.55 900 SH PUT SH-DEF 2 900 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 6.88 400 SH PUT SH-DEF 2 400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 818.24 47,600 SH CAL SH-DEF 2 47,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 49.85 2,900 SH CAL SH-DEF 2 2,900 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 168.46 9,800 SH PUT SH-DEF 2 9,800 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 20.63 1,200 SH CAL SH-DEF 2 1,200 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 41.26 2,400 SH CAL SH-DEF 2 2,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 49.85 2,900 SH PUT SH-DEF 2 2,900 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 591.34 34,400 SH CAL SH-DEF 2 34,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 22.62 1,316 SH SH-DEF 6 1,316 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 56.73 3,300 SH CAL SH-DEF 2 3,300 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 161.59 9,400 SH CAL SH-DEF 2 9,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 0.01 1 SH SH-DEF 3 1 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 6.88 400 SH CAL SH-DEF 2 400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 455.54 26,500 SH CAL SH-DEF 2 26,500 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 6,957.74 404,755 SH SH-DEF 2 403,957 0 798 AU OPTRONICS CORP SP ADR CMN 002255107 58.45 3,400 SH CAL SH-DEF 2 3,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 2,057.64 119,700 SH PUT SH-DEF 2 119,700 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 58.45 3,400 SH CAL SH-DEF 2 3,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 42.98 2,500 SH CAL SH-DEF 2 2,500 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 27.5 1,600 SH PUT SH-DEF 2 1,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 58.45 3,400 SH PUT SH-DEF 2 3,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 22.35 1,300 SH PUT SH-DEF 2 1,300 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 20.63 1,200 SH PUT SH-DEF 2 1,200 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 5,669.24 329,799 SH SH-DEF 4 329,799 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 77.36 4,500 SH PUT SH-DEF 2 4,500 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 44.69 2,600 SH CAL SH-DEF 2 2,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 27.5 1,600 SH PUT SH-DEF 2 1,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 55.01 3,200 SH CAL SH-DEF 2 3,200 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 32.66 1,900 SH CAL SH-DEF 2 1,900 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 37.82 2,200 SH CAL SH-DEF 2 2,200 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 613.68 35,700 SH PUT SH-DEF 2 35,700 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 397.09 23,100 SH PUT SH-DEF 2 23,100 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 36.1 2,100 SH PUT SH-DEF 2 2,100 0 0 AUDIOCODES LTD CMN M15342104 26.07 6,500 SH SH-DEF 2 6,500 0 0 AUDIOVOX CORP CL A CMN 050757103 4.91 460 SH SH-DEF 3 460 0 0 AUDIOVOX CORP CL A CMN 050757103 0.31 29 SH SH-DEF 6 29 0 0 AUDIOVOX CORP CL A CMN 050757103 801.5 75,047 SH SH-DEF 2 75,047 0 0 AURIZON MINES LTD CMN 05155P106 435.37 91,657 SH SH-DEF 2 91,657 0 0 AURIZON MINES LTD CMN 05155P106 47.03 9,900 SH SH-DEF 3 9,900 0 0 AURORA OIL & GAS CORP CMN 052036100 47.36 74,000 SH SH-DEF 4 74,000 0 0 AURORA OIL & GAS CORP CMN 052036100 0.05 85 SH SH-DEF 3 85 0 0 AUTHENTEC INC CMN 052660107 56.93 5,727 SH SH-DEF 2 4,057 0 1,670 AUTHENTEC INC CMN 052660107 3.28 330 SH SH-DEF 3 330 0 0 AUTHENTEC INC CMN 052660107 0.55 55 SH SH-DEF 6 55 0 0 AUTOBYTEL INC CMN 05275N106 7.9 3,657 SH SH-DEF 2 3,657 0 0 AUTODESK INC CMN 052769106 37.78 1,200 SH CAL SH-DEF 2 1,200 0 0 AUTODESK INC CMN 052769106 601.27 19,100 SH OTHER 8,3 0 19,100 0 AUTODESK INC CMN 052769106 3,148 100,000 SH PUT SH-DEF 2 100,000 0 0 AUTODESK INC CMN 052769106 176.29 5,600 SH CAL SH-DEF 2 5,600 0 0 AUTODESK INC CMN 052769106 25.18 800 SH CAL SH-DEF 2 800 0 0 AUTODESK INC CMN 052769106 519.42 16,500 SH PUT SH-DEF 2 16,500 0 0 AUTODESK INC CMN 052769106 100.74 3,200 SH CAL SH-DEF 2 3,200 0 0 AUTODESK INC CMN 052769106 110.18 3,500 SH CAL SH-DEF 2 3,500 0 0 AUTODESK INC CMN 052769106 343.13 10,900 SH PUT SH-DEF 2 10,900 0 0 AUTODESK INC CMN 052769106 324.24 10,300 SH CAL SH-DEF 2 10,300 0 0 AUTODESK INC CMN 052769106 188.88 6,000 SH PUT SH-DEF 2 6,000 0 0 AUTODESK INC CMN 052769106 497.38 15,800 SH CAL SH-DEF 2 15,800 0 0 AUTODESK INC CMN 052769106 44.07 1,400 SH PUT SH-DEF 2 1,400 0 0 AUTODESK INC CMN 052769106 22.04 700 SH CAL SH-DEF 2 700 0 0 AUTODESK INC CMN 052769106 248.69 7,900 SH CAL SH-DEF 2 7,900 0 0 AUTODESK INC CMN 052769106 22.04 700 SH PUT SH-DEF 2 700 0 0 AUTODESK INC CMN 052769106 472.2 15,000 SH CAL SH-DEF 2 15,000 0 0 AUTODESK INC CMN 052769106 277.02 8,800 SH CAL SH-DEF 2 8,800 0 0 AUTODESK INC CMN 052769106 12.59 400 SH PUT SH-DEF 2 400 0 0 AUTODESK INC CMN 052769106 12.59 400 SH PUT SH-DEF 2 400 0 0 AUTODESK INC CMN 052769106 75.55 2,400 SH CAL SH-DEF 2 2,400 0 0 AUTODESK INC CMN 052769106 44.07 1,400 SH CAL SH-DEF 2 1,400 0 0 AUTODESK INC CMN 052769106 28.33 900 SH CAL SH-DEF 2 900 0 0 AUTODESK INC CMN 052769106 157.4 5,000 SH CAL SH-DEF 2 5,000 0 0 AUTODESK INC CMN 052769106 47.22 1,500 SH CAL SH-DEF 2 1,500 0 0 AUTODESK INC CMN 052769106 308.5 9,800 SH CAL SH-DEF 2 9,800 0 0 AUTODESK INC CMN 052769106 103.88 3,300 SH PUT SH-DEF 2 3,300 0 0 AUTODESK INC CMN 052769106 3.15 100 SH CAL SH-DEF 2 100 0 0 AUTODESK INC CMN 052769106 18.89 600 SH CAL SH-DEF 2 600 0 0 AUTODESK INC CMN 052769106 6,740.65 214,125 SH SH-DEF 3 127,520 0 86,605 AUTODESK INC CMN 052769106 138.51 4,400 SH CAL SH-DEF 2 4,400 0 0 AUTODESK INC CMN 052769106 491.09 15,600 SH CAL SH-DEF 2 15,600 0 0 AUTODESK INC CMN 052769106 37.78 1,200 SH CAL SH-DEF 2 1,200 0 0 AUTODESK INC CMN 052769106 22,540.84 716,037 SH SH-DEF 2 704,904 0 11,133 AUTODESK INC CMN 052769106 160.45 5,097 SH SH-DEF 6 5,097 0 0 AUTODESK INC CMN 052769106 34.63 1,100 SH PUT SH-DEF 2 1,100 0 0 AUTODESK INC CMN 052769106 125.92 4,000 SH PUT SH-DEF 2 4,000 0 0 AUTODESK INC CMN 052769106 9.44 300 SH CAL SH-DEF 2 300 0 0 AUTODESK INC CMN 052769106 166.84 5,300 SH PUT SH-DEF 2 5,300 0 0 AUTODESK INC CMN 052769106 88.14 2,800 SH PUT SH-DEF 2 2,800 0 0 AUTODESK INC CMN 052769106 160.55 5,100 SH CAL SH-DEF 2 5,100 0 0 AUTODESK INC CMN 052769106 50.37 1,600 SH CAL SH-DEF 2 1,600 0 0 AUTODESK INC CMN 052769106 122.77 3,900 SH CAL SH-DEF 2 3,900 0 0 AUTODESK INC CMN 052769106 676.82 21,500 SH CAL SH-DEF 2 21,500 0 0 AUTODESK INC CMN 052769106 25.18 800 SH CAL SH-DEF 2 800 0 0 AUTODESK INC CMN 052769106 6.3 200 SH PUT SH-DEF 2 200 0 0 AUTODESK INC CMN 052769106 7.59 241 SH SH-DEF 4 241 0 0 AUTOLIV INC CMN 052800109 55.22 1,100 SH PUT SH-DEF 2 1,100 0 0 AUTOLIV INC CMN 052800109 155.62 3,100 SH PUT SH-DEF 2 3,100 0 0 AUTOLIV INC CMN 052800109 130.52 2,600 SH PUT SH-DEF 2 2,600 0 0 AUTOLIV INC CMN 052800109 0.1 2 SH SH-DEF 6 2 0 0 AUTOLIV INC CMN 052800109 30.12 600 SH CAL SH-DEF 2 600 0 0 AUTOLIV INC CMN 052800109 55.22 1,100 SH CAL SH-DEF 2 1,100 0 0 AUTOLIV INC CMN 052800109 55.22 1,100 SH PUT SH-DEF 2 1,100 0 0 AUTOLIV INC CMN 052800109 30.12 600 SH CAL SH-DEF 2 600 0 0 AUTOLIV INC CMN 052800109 56.73 1,130 SH SH-DEF 4 1,130 0 0 AUTOLIV INC CMN 052800109 100.4 2,000 SH PUT SH-DEF 2 2,000 0 0 AUTOLIV INC CMN 052800109 50.2 1,000 SH CAL SH-DEF 2 1,000 0 0 AUTOLIV INC CMN 052800109 105.42 2,100 SH PUT SH-DEF 2 2,100 0 0 AUTOLIV INC CMN 052800109 10,828.74 215,712 SH SH-DEF 2 214,445 0 1,267 AUTOLIV INC CMN 052800109 50.2 1,000 SH CAL SH-DEF 2 1,000 0 0 AUTOLIV INC CMN 052800109 105.42 2,100 SH PUT SH-DEF 2 2,100 0 0 AUTOLIV INC CMN 052800109 150.6 3,000 SH CAL SH-DEF 2 3,000 0 0 AUTOLIV INC CMN 052800109 100.4 2,000 SH PUT SH-DEF 2 2,000 0 0 AUTOLIV INC CMN 052800109 105.42 2,100 SH CAL SH-DEF 2 2,100 0 0 AUTOLIV INC CMN 052800109 35.14 700 SH PUT SH-DEF 2 700 0 0 AUTOLIV INC CMN 052800109 105.42 2,100 SH CAL SH-DEF 2 2,100 0 0 AUTOLIV INC CMN 052800109 50.2 1,000 SH PUT SH-DEF 2 1,000 0 0 AUTOLIV INC CMN 052800109 55.22 1,100 SH PUT SH-DEF 2 1,100 0 0 AUTOLIV INC CMN 052800109 18,915.06 376,794 SH SH-DEF 3 372,194 0 4,600 AUTOLIV INC CMN 052800109 501.05 9,981 SH OTHER 8,3 0 9,981 0 AUTOLIV INC CMN 052800109 155.62 3,100 SH CAL SH-DEF 2 3,100 0 0 AUTOLIV INC CMN 052800109 130.52 2,600 SH PUT SH-DEF 2 2,600 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 43,116.86 1,017,147 SH SH-DEF 2 455,487 0 561,660 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,636.25 38,600 SH CAL SH-DEF 2 38,600 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 93.26 2,200 SH SH-DEF 8 2,200 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 7.38 174 SH SH-DEF 6 174 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 12.72 300 SH PUT SH-DEF 2 300 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 4.24 100 SH CAL SH-DEF 2 100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 5,471.87 129,084 SH SH-DEF 5 0 0 129,084 AUTOMATIC DATA PROCESSING INC CMN 053015103 21,924.74 517,215 SH SH-DEF 4 5,288 0 511,927 AUTOMATIC DATA PROCESSING INC CMN 053015103 127.17 3,000 SH CAL SH-DEF 2 3,000 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 4.24 100 SH CAL SH-DEF 2 100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 144.13 3,400 SH CAL SH-DEF 2 3,400 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 690.96 16,300 SH PUT SH-DEF 2 16,300 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 3.18 75 SH SH-DEF 7 0 0 75 AUTOMATIC DATA PROCESSING INC CMN 053015103 919.86 21,700 SH PUT SH-DEF 2 21,700 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 38.15 900 SH PUT SH-DEF 2 900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 529.88 12,500 SH CAL SH-DEF 2 12,500 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 508.68 12,000 SH CAL SH-DEF 2 12,000 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 46.63 1,100 SH CAL SH-DEF 2 1,100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 38.15 900 SH CAL SH-DEF 2 900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 67.82 1,600 SH CAL SH-DEF 2 1,600 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 504.44 11,900 SH PUT SH-DEF 2 11,900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 19,008.99 448,431 SH SH-DEF 3 448,431 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,119.5 50,000 SH CAL SH-DEF 2 50,000 0 0 AUTONATION INC CMN 05329W102 31.44 2,100 SH CAL SH-DEF 2 2,100 0 0 AUTONATION INC CMN 05329W102 17.96 1,200 SH CAL SH-DEF 2 1,200 0 0 AUTONATION INC CMN 05329W102 8,880.19 593,199 SH OTHER 8,3 0 593,199 0 AUTONATION INC CMN 05329W102 0.01 1 SH SH-DEF 6 1 0 0 AUTONATION INC CMN 05329W102 50.9 3,400 SH PUT SH-DEF 2 3,400 0 0 AUTONATION INC CMN 05329W102 2.99 200 SH CAL SH-DEF 2 200 0 0 AUTONATION INC CMN 05329W102 5.99 400 SH CAL SH-DEF 2 400 0 0 AUTONATION INC CMN 05329W102 126,400.57 8,443,592 SH SH-DEF 3 5,686,612 0 2,756,980 AUTONATION INC CMN 05329W102 5,242.42 350,195 SH SH-DEF 2 344,510 0 5,685 AUTONATION INC CMN 05329W102 300.9 20,100 SH OTHER 1,3 0 0 20,100 AUTONATION INC CMN 05329W102 2.23 149 SH SH-DEF 4 149 0 0 AUTONATION INC CMN 05329W102 43.41 2,900 SH PUT SH-DEF 2 2,900 0 0 AUTOZONE INC CMN 053332102 375.64 3,300 SH CAL SH-DEF 2 3,300 0 0 AUTOZONE INC CMN 053332102 8,527.12 74,911 SH SH-DEF 3 74,491 0 420 AUTOZONE INC CMN 053332102 79.68 700 SH PUT SH-DEF 2 700 0 0 AUTOZONE INC CMN 053332102 45.53 400 SH PUT SH-DEF 2 400 0 0 AUTOZONE INC CMN 053332102 34.15 300 SH PUT SH-DEF 2 300 0 0 AUTOZONE INC CMN 053332102 2.39 21 SH SH-DEF 4 21 0 0 AUTOZONE INC CMN 053332102 91.06 800 SH CAL SH-DEF 2 800 0 0 AUTOZONE INC CMN 053332102 318.72 2,800 SH CAL SH-DEF 2 2,800 0 0 AUTOZONE INC CMN 053332102 22.77 200 SH PUT SH-DEF 2 200 0 0 AUTOZONE INC CMN 053332102 375.64 3,300 SH CAL SH-DEF 2 3,300 0 0 AUTOZONE INC CMN 053332102 375.64 3,300 SH PUT SH-DEF 2 3,300 0 0 AUTOZONE INC CMN 053332102 113.83 1,000 SH CAL SH-DEF 2 1,000 0 0 AUTOZONE INC CMN 053332102 102.45 900 SH CAL SH-DEF 2 900 0 0 AUTOZONE INC CMN 053332102 22.77 200 SH CAL SH-DEF 2 200 0 0 AUTOZONE INC CMN 053332102 375.64 3,300 SH PUT SH-DEF 2 3,300 0 0 AUTOZONE INC CMN 053332102 79.68 700 SH CAL SH-DEF 2 700 0 0 AUTOZONE INC CMN 053332102 398.41 3,500 SH CAL SH-DEF 2 3,500 0 0 AUTOZONE INC CMN 053332102 239.04 2,100 SH PUT SH-DEF 2 2,100 0 0 AUTOZONE INC CMN 053332102 136.6 1,200 SH CAL SH-DEF 2 1,200 0 0 AUTOZONE INC CMN 053332102 0.57 5 SH SH-DEF 6 5 0 0 AUTOZONE INC CMN 053332102 22.77 200 SH PUT SH-DEF 2 200 0 0 AUTOZONE INC CMN 053332102 18,083.26 158,862 SH SH-DEF 2 158,646 0 216 AUTOZONE INC CMN 053332102 113.83 1,000 SH CAL SH-DEF 2 1,000 0 0 AUTOZONE INC CMN 053332102 1,513.94 13,300 SH CAL SH-DEF 2 13,300 0 0 AUTOZONE INC CMN 053332102 182.13 1,600 SH CAL SH-DEF 2 1,600 0 0 AUTOZONE INC CMN 053332102 22.77 200 SH PUT SH-DEF 2 200 0 0 AUTOZONE INC CMN 053332102 580.53 5,100 SH CAL SH-DEF 2 5,100 0 0 AUTOZONE INC CMN 053332102 56.92 500 SH CAL SH-DEF 2 500 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,200.71 44,903 SH SH-DEF 2 44,903 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 94.39 3,530 SH SH-DEF 3 3,530 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 13.05 488 SH SH-DEF 6 488 0 0 AVALONBAY CMNTYS INC CMN 053484101 220.93 2,289 SH SH-DEF 4 2,289 0 0 AVALONBAY CMNTYS INC CMN 053484101 328.17 3,400 SH OTHER 1,3 0 0 3,400 AVALONBAY CMNTYS INC CMN 053484101 9,304.53 96,400 SH OTHER 8,3 0 96,400 0 AVALONBAY CMNTYS INC CMN 053484101 132.52 1,373 SH SH-DEF 6 1,373 0 0 AVALONBAY CMNTYS INC CMN 053484101 35,186.46 364,551 SH SH-DEF 2 342,672 0 21,879 AVALONBAY CMNTYS INC CMN 053484101 230,247.49 2,385,490 SH SH-DEF 3 1,890,243 0 495,247 AVANEX CORP CMN 05348W109 1.94 2,729 SH SH-DEF 6 2,729 0 0 AVANEX CORP CMN 05348W109 75.44 106,249 SH SH-DEF 2 106,249 0 0 AVATAR HLDGS INC CMN 053494100 31.82 730 SH SH-DEF 6 730 0 0 AVATAR HLDGS INC CMN 053494100 13.08 300 SH SH-DEF 3 300 0 0 AVATAR HLDGS INC CMN 053494100 577.48 13,248 SH SH-DEF 2 12,948 0 300 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 1.56 300 SH CAL SH-DEF 2 300 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 58.24 11,200 SH CAL SH-DEF 2 11,200 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 1.04 200 SH CAL SH-DEF 2 200 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 3.12 600 SH CAL SH-DEF 2 600 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 1.24 239 SH SH-DEF 6 239 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 1.87 360 SH SH-DEF 3 360 0 0 AVENTINE RENEWABLE ENERGY HLDGS INC CMN 05356X403 713.9 137,289 SH SH-DEF 2 109,019 0 28,270 AVERY DENNISON CORP CMN 053611109 5,501.23 111,700 SH PUT SH-DEF 2 111,700 0 0 AVERY DENNISON CORP CMN 053611109 21,534.86 437,256 SH SH-DEF 2 436,142 0 1,114 AVERY DENNISON CORP CMN 053611109 2,380.99 48,345 SH SH-DEF 3 48,345 0 0 AVERY DENNISON CORP CMN 053611109 2.51 51 SH SH-DEF 4 51 0 0 AVERY DENNISON CORP CMN 053611109 0.59 12 SH SH-DEF 6 12 0 0 AVERY DENNISON CORP CMN 053611109 2,221.18 45,100 SH PUT SH-DEF 2 45,100 0 0 AVI BIOPHARMA INC CMN 002346104 23.64 12,847 SH SH-DEF 2 7,847 0 5,000 AVI BIOPHARMA INC CMN 002346104 0.09 50 SH SH-DEF 3 50 0 0 AVID TECH INC CMN 05367P100 17.04 700 SH CAL SH-DEF 2 700 0 0 AVID TECH INC CMN 05367P100 17.04 700 SH CAL SH-DEF 2 700 0 0 AVID TECH INC CMN 05367P100 12.17 500 SH PUT SH-DEF 2 500 0 0 AVID TECH INC CMN 05367P100 26.77 1,100 SH CAL SH-DEF 2 1,100 0 0 AVID TECH INC CMN 05367P100 1,217 50,000 SH PUT SH-DEF 2 50,000 0 0 AVID TECH INC CMN 05367P100 31.64 1,300 SH CAL SH-DEF 2 1,300 0 0 AVID TECH INC CMN 05367P100 1,075.83 44,200 SH PUT SH-DEF 2 44,200 0 0 AVID TECH INC CMN 05367P100 43.81 1,800 SH PUT SH-DEF 2 1,800 0 0 AVID TECH INC CMN 05367P100 365.1 15,000 SH PUT SH-DEF 2 15,000 0 0 AVID TECH INC CMN 05367P100 12.17 500 SH CAL SH-DEF 2 500 0 0 AVID TECH INC CMN 05367P100 35.41 1,455 SH SH-DEF 6 1,455 0 0 AVID TECH INC CMN 05367P100 231.23 9,500 SH CAL SH-DEF 2 9,500 0 0 AVID TECH INC CMN 05367P100 24.34 1,000 SH PUT SH-DEF 2 1,000 0 0 AVID TECH INC CMN 05367P100 26.77 1,100 SH CAL SH-DEF 2 1,100 0 0 AVID TECH INC CMN 05367P100 4.87 200 SH CAL SH-DEF 2 200 0 0 AVID TECH INC CMN 05367P100 43.81 1,800 SH CAL SH-DEF 2 1,800 0 0 AVID TECH INC CMN 05367P100 24.34 1,000 SH PUT SH-DEF 2 1,000 0 0 AVID TECH INC CMN 05367P100 238.53 9,800 SH CAL SH-DEF 2 9,800 0 0 AVID TECH INC CMN 05367P100 18,886.87 775,960 SH SH-DEF 3 701,458 0 74,502 AVID TECH INC CMN 05367P100 87.62 3,600 SH PUT SH-DEF 2 3,600 0 0 AVID TECH INC CMN 05367P100 12.17 500 SH PUT SH-DEF 2 500 0 0 AVID TECH INC CMN 05367P100 26.77 1,100 SH PUT SH-DEF 2 1,100 0 0 AVID TECH INC CMN 05367P100 9.74 400 SH CAL SH-DEF 2 400 0 0 AVID TECH INC CMN 05367P100 148.47 6,100 SH CAL SH-DEF 2 6,100 0 0 AVID TECH INC CMN 05367P100 3,773.53 155,034 SH SH-DEF 2 153,034 0 2,000 AVID TECH INC CMN 05367P100 24.34 1,000 SH PUT SH-DEF 2 1,000 0 0 AVIGEN INC CMN 053690103 0.11 38 SH SH-DEF 2 38 0 0 AVIS BUDGET GROUP INC CMN 053774105 13.81 1,300 SH CAL SH-DEF 2 1,300 0 0 AVIS BUDGET GROUP INC CMN 053774105 50.98 4,800 SH PUT SH-DEF 2 4,800 0 0 AVIS BUDGET GROUP INC CMN 053774105 52.04 4,900 SH PUT SH-DEF 2 4,900 0 0 AVIS BUDGET GROUP INC CMN 053774105 131.69 12,400 SH PUT SH-DEF 2 12,400 0 0 AVIS BUDGET GROUP INC CMN 053774105 36.11 3,400 SH CAL SH-DEF 2 3,400 0 0 AVIS BUDGET GROUP INC CMN 053774105 58.41 5,500 SH CAL SH-DEF 2 5,500 0 0 AVIS BUDGET GROUP INC CMN 053774105 3.19 300 SH PUT SH-DEF 2 300 0 0 AVIS BUDGET GROUP INC CMN 053774105 3,581.74 337,264 SH SH-DEF 2 315,135 0 22,129 AVIS BUDGET GROUP INC CMN 053774105 10.62 1,000 SH CAL SH-DEF 2 1,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 255.41 24,050 SH CAL SH-DEF 2 24,050 0 0 AVIS BUDGET GROUP INC CMN 053774105 0.5 47 SH SH-DEF 7 0 0 47 AVIS BUDGET GROUP INC CMN 053774105 56.29 5,300 SH CAL SH-DEF 2 5,300 0 0 AVIS BUDGET GROUP INC CMN 053774105 5,859.15 551,709 SH SH-DEF 3 551,708 0 1 AVIS BUDGET GROUP INC CMN 053774105 27.61 2,600 SH PUT SH-DEF 2 2,600 0 0 AVIS BUDGET GROUP INC CMN 053774105 4.25 400 SH PUT SH-DEF 2 400 0 0 AVIS BUDGET GROUP INC CMN 053774105 3.19 300 SH CAL SH-DEF 2 300 0 0 AVIS BUDGET GROUP INC CMN 053774105 5.31 500 SH PUT SH-DEF 2 500 0 0 AVIS BUDGET GROUP INC CMN 053774105 128.5 12,100 SH CAL SH-DEF 2 12,100 0 0 AVIS BUDGET GROUP INC CMN 053774105 10.62 1,000 SH CAL SH-DEF 2 1,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 8.5 800 SH PUT SH-DEF 2 800 0 0 AVIS BUDGET GROUP INC CMN 053774105 15.93 1,500 SH CAL SH-DEF 2 1,500 0 0 AVISTA CORP CMN 05379B107 31.88 1,630 SH SH-DEF 3 1,630 0 0 AVISTA CORP CMN 05379B107 0.02 1 SH SH-DEF 4 1 0 0 AVISTA CORP CMN 05379B107 8,420.38 430,490 SH SH-DEF 2 430,490 0 0 AVNET INC CMN 053807103 1.64 50 SH SH-DEF 6 50 0 0 AVNET INC CMN 053807103 33,908.35 1,036,002 SH SH-DEF 3 665,453 0 370,549 AVNET INC CMN 053807103 5,676.85 173,445 SH SH-DEF 2 166,445 0 7,000 AVNET INC CMN 053807103 4,495.11 137,339 SH OTHER 8,3 0 137,339 0 AVNET INC 2.00% 03/15/2034 CNV 053807AL7 9 8,000 PRN SH-DEF 2 8,000 0 0 AVNET INC 2.00% 03/15/2034 CNV 053807AL7 7,875 7,000,000 PRN SH-DEF 3 7,000,000 0 0 AVOCENT CORP CMN 053893103 0.22 13 SH SH-DEF 6 13 0 0 AVOCENT CORP CMN 053893103 42.25 2,500 SH OTHER 8,3 0 2,500 0 AVOCENT CORP CMN 053893103 1,005.13 59,475 SH SH-DEF 3 57,071 0 2,404 AVOCENT CORP CMN 053893103 3,473.46 205,530 SH SH-DEF 2 205,530 0 0 AVON PRODUCTS INC CMN 054303102 43.49 1,100 SH PUT SH-DEF 2 1,100 0 0 AVON PRODUCTS INC CMN 054303102 7.91 200 SH CAL SH-DEF 2 200 0 0 AVON PRODUCTS INC CMN 054303102 7.91 200 SH PUT SH-DEF 2 200 0 0 AVON PRODUCTS INC CMN 054303102 27.68 700 SH CAL SH-DEF 2 700 0 0 AVON PRODUCTS INC CMN 054303102 177.93 4,500 SH CAL SH-DEF 2 4,500 0 0 AVON PRODUCTS INC CMN 054303102 955.13 24,156 SH SH-DEF 8 24,156 0 0 AVON PRODUCTS INC CMN 054303102 31.63 800 SH CAL SH-DEF 2 800 0 0 AVON PRODUCTS INC CMN 054303102 43,133.55 1,090,884 SH SH-DEF 2 1,072,031 0 18,853 AVON PRODUCTS INC CMN 054303102 632.64 16,000 SH CAL SH-DEF 2 16,000 0 0 AVON PRODUCTS INC CMN 054303102 3,380.67 85,500 SH OTHER 8,3 0 85,500 0 AVON PRODUCTS INC CMN 054303102 35.23 891 SH SH-DEF 6 891 0 0 AVON PRODUCTS INC CMN 054303102 648.46 16,400 SH CAL SH-DEF 2 16,400 0 0 AVON PRODUCTS INC CMN 054303102 11.86 300 SH CAL SH-DEF 2 300 0 0 AVON PRODUCTS INC CMN 054303102 19.77 500 SH CAL SH-DEF 2 500 0 0 AVON PRODUCTS INC CMN 054303102 90.94 2,300 SH PUT SH-DEF 2 2,300 0 0 AVON PRODUCTS INC CMN 054303102 90.94 2,300 SH PUT SH-DEF 2 2,300 0 0 AVON PRODUCTS INC CMN 054303102 15.82 400 SH PUT SH-DEF 2 400 0 0 AVON PRODUCTS INC CMN 054303102 858.02 21,700 SH PUT SH-DEF 2 21,700 0 0 AVON PRODUCTS INC CMN 054303102 217.47 5,500 SH PUT SH-DEF 2 5,500 0 0 AVON PRODUCTS INC CMN 054303102 123.96 3,135 SH SH-DEF 4 3,135 0 0 AVON PRODUCTS INC CMN 054303102 53,867.91 1,362,365 SH SH-DEF 3 990,841 0 371,524 AVON PRODUCTS INC CMN 054303102 3.95 100 SH CAL SH-DEF 2 100 0 0 AVX CORP NEW CMN 002444107 0.13 10 SH SH-DEF 6 10 0 0 AVX CORP NEW CMN 002444107 20.37 1,590 SH SH-DEF 3 1,590 0 0 AVX CORP NEW CMN 002444107 1,563.58 122,059 SH SH-DEF 2 122,059 0 0 AXA SP ADR CMN 054536107 2,069.72 57,317 SH SH-DEF 2 53,006 0 4,311 AXA SP ADR CMN 054536107 25.28 700 SH SH-DEF 3 700 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 2,345.59 418,855 SH SH-DEF 2 418,621 0 234 AXCELIS TECHNOLOGIES INC CMN 054540109 5.26 940 SH SH-DEF 3 940 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 13.08 2,336 SH SH-DEF 6 2,336 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 62,347.59 1,834,832 SH SH-DEF 3 1,381,426 0 453,406 AXIS CAPITAL HLDGS LTD CMN G0692U109 1,019.4 30,000 SH OTHER 8,3 0 30,000 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 92.02 2,708 SH SH-DEF 6 2,708 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 4,473.87 131,662 SH SH-DEF 2 131,573 0 89 AXSYS TECHNOLOGIES INC CMN 054615109 4.94 99 SH SH-DEF 6 99 0 0 AXSYS TECHNOLOGIES INC CMN 054615109 24.54 492 SH SH-DEF 2 492 0 0 AXSYS TECHNOLOGIES INC CMN 054615109 28.73 576 SH SH-DEF 3 576 0 0 AXT INC CMN 00246W103 64.8 13,585 SH SH-DEF 2 13,585 0 0 AZZ INC CMN 002474104 2,777.48 78,063 SH SH-DEF 3 78,063 0 0 AZZ INC CMN 002474104 4,357.2 122,462 SH SH-DEF 2 122,462 0 0 AZZ INC CMN 002474104 341.57 9,600 SH OTHER 8,3 0 9,600 0 AZZ INC CMN 002474104 4.63 130 SH SH-DEF 6 130 0 0 B & G FOODS INC CL A CMN 05508R106 2.2 200 SH SH-DEF 2 200 0 0 B2B INTERNET HOLDRS TR CMN 056033103 1.24 3,340 SH SH-DEF 2 3,340 0 0 BABCOCK & BROWN AIR LTD CMN 05614P101 298.43 18,365 SH SH-DEF 2 18,365 0 0 BADGER METER INC CMN 056525108 96.25 2,228 SH SH-DEF 4 2,228 0 0 BADGER METER INC CMN 056525108 201.61 4,667 SH SH-DEF 3 4,667 0 0 BADGER METER INC CMN 056525108 0.09 2 SH SH-DEF 6 2 0 0 BADGER METER INC CMN 056525108 1,873.15 43,360 SH SH-DEF 2 43,360 0 0 BAIDU COM INC SP ADR CMN 056752108 431.33 1,800 SH CAL SH-DEF 2 1,800 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH CAL SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 1,126.26 4,700 SH CAL SH-DEF 2 4,700 0 0 BAIDU COM INC SP ADR CMN 056752108 239.63 1,000 SH CAL SH-DEF 2 1,000 0 0 BAIDU COM INC SP ADR CMN 056752108 790.78 3,300 SH CAL SH-DEF 2 3,300 0 0 BAIDU COM INC SP ADR CMN 056752108 551.15 2,300 SH PUT SH-DEF 2 2,300 0 0 BAIDU COM INC SP ADR CMN 056752108 1,629.48 6,800 SH PUT SH-DEF 2 6,800 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH PUT SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH PUT SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 1,485.71 6,200 SH CAL SH-DEF 2 6,200 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 1,317.97 5,500 SH PUT SH-DEF 2 5,500 0 0 BAIDU COM INC SP ADR CMN 056752108 1,557.6 6,500 SH CAL SH-DEF 2 6,500 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH PUT SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH CAL SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 1,341.93 5,600 SH PUT SH-DEF 2 5,600 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH PUT SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH CAL SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 239.63 1,000 SH CAL SH-DEF 2 1,000 0 0 BAIDU COM INC SP ADR CMN 056752108 1,509.67 6,300 SH CAL SH-DEF 2 6,300 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH CAL SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 527.19 2,200 SH PUT SH-DEF 2 2,200 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH CAL SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH PUT SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 503.22 2,100 SH CAL SH-DEF 2 2,100 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH CAL SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 335.48 1,400 SH PUT SH-DEF 2 1,400 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH PUT SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH CAL SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 383.41 1,600 SH CAL SH-DEF 2 1,600 0 0 BAIDU COM INC SP ADR CMN 056752108 407.37 1,700 SH PUT SH-DEF 2 1,700 0 0 BAIDU COM INC SP ADR CMN 056752108 119.82 500 SH CAL SH-DEF 2 500 0 0 BAIDU COM INC SP ADR CMN 056752108 790.78 3,300 SH CAL SH-DEF 2 3,300 0 0 BAIDU COM INC SP ADR CMN 056752108 4,169.56 17,400 SH PUT SH-DEF 2 17,400 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH CAL SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 111,218.75 464,127 SH SH-DEF 2 461,077 0 3,050 BAIDU COM INC SP ADR CMN 056752108 1,629.48 6,800 SH CAL SH-DEF 2 6,800 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 191.7 800 SH PUT SH-DEF 2 800 0 0 BAIDU COM INC SP ADR CMN 056752108 527.19 2,200 SH PUT SH-DEF 2 2,200 0 0 BAIDU COM INC SP ADR CMN 056752108 407.37 1,700 SH PUT SH-DEF 2 1,700 0 0 BAIDU COM INC SP ADR CMN 056752108 2,300.45 9,600 SH PUT SH-DEF 2 9,600 0 0 BAIDU COM INC SP ADR CMN 056752108 431.33 1,800 SH CAL SH-DEF 2 1,800 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH PUT SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 2,372.34 9,900 SH PUT SH-DEF 2 9,900 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH PUT SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH PUT SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 1,461.74 6,100 SH CAL SH-DEF 2 6,100 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH PUT SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH CAL SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH PUT SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 1,030.41 4,300 SH CAL SH-DEF 2 4,300 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH CAL SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH PUT SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH PUT SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 1,437.78 6,000 SH PUT SH-DEF 2 6,000 0 0 BAIDU COM INC SP ADR CMN 056752108 910.59 3,800 SH CAL SH-DEF 2 3,800 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH PUT SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 1,509.67 6,300 SH PUT SH-DEF 2 6,300 0 0 BAIDU COM INC SP ADR CMN 056752108 1,270.04 5,300 SH CAL SH-DEF 2 5,300 0 0 BAIDU COM INC SP ADR CMN 056752108 551.15 2,300 SH CAL SH-DEF 2 2,300 0 0 BAIDU COM INC SP ADR CMN 056752108 623.04 2,600 SH PUT SH-DEF 2 2,600 0 0 BAIDU COM INC SP ADR CMN 056752108 2,492.15 10,400 SH CAL SH-DEF 2 10,400 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH PUT SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH CAL SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 790.78 3,300 SH CAL SH-DEF 2 3,300 0 0 BAIDU COM INC SP ADR CMN 056752108 910.59 3,800 SH PUT SH-DEF 2 3,800 0 0 BAIDU COM INC SP ADR CMN 056752108 670.96 2,800 SH CAL SH-DEF 2 2,800 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH CAL SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH PUT SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH CAL SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 814.74 3,400 SH CAL SH-DEF 2 3,400 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH CAL SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 191.7 800 SH PUT SH-DEF 2 800 0 0 BAIDU COM INC SP ADR CMN 056752108 1,605.52 6,700 SH PUT SH-DEF 2 6,700 0 0 BAIDU COM INC SP ADR CMN 056752108 575.11 2,400 SH CAL SH-DEF 2 2,400 0 0 BAIDU COM INC SP ADR CMN 056752108 718.89 3,000 SH PUT SH-DEF 2 3,000 0 0 BAIDU COM INC SP ADR CMN 056752108 1,797.23 7,500 SH CAL SH-DEF 2 7,500 0 0 BAIDU COM INC SP ADR CMN 056752108 1,749.3 7,300 SH CAL SH-DEF 2 7,300 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH PUT SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 814.74 3,400 SH CAL SH-DEF 2 3,400 0 0 BAIDU COM INC SP ADR CMN 056752108 1,102.3 4,600 SH PUT SH-DEF 2 4,600 0 0 BAIDU COM INC SP ADR CMN 056752108 335.48 1,400 SH PUT SH-DEF 2 1,400 0 0 BAIDU COM INC SP ADR CMN 056752108 1,317.97 5,500 SH CAL SH-DEF 2 5,500 0 0 BAIDU COM INC SP ADR CMN 056752108 1,006.45 4,200 SH PUT SH-DEF 2 4,200 0 0 BAIDU COM INC SP ADR CMN 056752108 407.37 1,700 SH PUT SH-DEF 2 1,700 0 0 BAIDU COM INC SP ADR CMN 056752108 1,006.45 4,200 SH PUT SH-DEF 2 4,200 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 2,204.6 9,200 SH CAL SH-DEF 2 9,200 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH CAL SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH CAL SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 383.41 1,600 SH CAL SH-DEF 2 1,600 0 0 BAIDU COM INC SP ADR CMN 056752108 623.04 2,600 SH CAL SH-DEF 2 2,600 0 0 BAIDU COM INC SP ADR CMN 056752108 191.7 800 SH CAL SH-DEF 2 800 0 0 BAIDU COM INC SP ADR CMN 056752108 1,893.08 7,900 SH CAL SH-DEF 2 7,900 0 0 BAIDU COM INC SP ADR CMN 056752108 383.41 1,600 SH PUT SH-DEF 2 1,600 0 0 BAIDU COM INC SP ADR CMN 056752108 239.63 1,000 SH PUT SH-DEF 2 1,000 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 910.59 3,800 SH PUT SH-DEF 2 3,800 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH SH-DEF 4 0 0 1,100 BAIDU COM INC SP ADR CMN 056752108 503.22 2,100 SH CAL SH-DEF 2 2,100 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH CAL SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 1,054.37 4,400 SH PUT SH-DEF 2 4,400 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH CAL SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 1,198.15 5,000 SH CAL SH-DEF 2 5,000 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH CAL SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 766.82 3,200 SH CAL SH-DEF 2 3,200 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 431.33 1,800 SH CAL SH-DEF 2 1,800 0 0 BAIDU COM INC SP ADR CMN 056752108 287.56 1,200 SH PUT SH-DEF 2 1,200 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH CAL SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 51.28 214 SH SH-DEF 6 214 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH CAL SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH PUT SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 934.56 3,900 SH PUT SH-DEF 2 3,900 0 0 BAIDU COM INC SP ADR CMN 056752108 2,611.97 10,900 SH CAL SH-DEF 2 10,900 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH PUT SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH CAL SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 2,132.71 8,900 SH CAL SH-DEF 2 8,900 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH CAL SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 3,402.75 14,200 SH PUT SH-DEF 2 14,200 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH CAL SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH CAL SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 6,134.53 25,600 SH PUT SH-DEF 2 25,600 0 0 BAIDU COM INC SP ADR CMN 056752108 287.56 1,200 SH CAL SH-DEF 2 1,200 0 0 BAIDU COM INC SP ADR CMN 056752108 934.56 3,900 SH PUT SH-DEF 2 3,900 0 0 BAIDU COM INC SP ADR CMN 056752108 838.71 3,500 SH PUT SH-DEF 2 3,500 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH PUT SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 2,516.12 10,500 SH PUT SH-DEF 2 10,500 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH PUT SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH CAL SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH CAL SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 527.19 2,200 SH CAL SH-DEF 2 2,200 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH PUT SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 1,341.93 5,600 SH CAL SH-DEF 2 5,600 0 0 BAIDU COM INC SP ADR CMN 056752108 1,198.15 5,000 SH PUT SH-DEF 2 5,000 0 0 BAIDU COM INC SP ADR CMN 056752108 1,437.78 6,000 SH CAL SH-DEF 2 6,000 0 0 BAIDU COM INC SP ADR CMN 056752108 407.37 1,700 SH CAL SH-DEF 2 1,700 0 0 BAIDU COM INC SP ADR CMN 056752108 599.08 2,500 SH PUT SH-DEF 2 2,500 0 0 BAIDU COM INC SP ADR CMN 056752108 1,389.85 5,800 SH PUT SH-DEF 2 5,800 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH PUT SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 551.15 2,300 SH PUT SH-DEF 2 2,300 0 0 BAIDU COM INC SP ADR CMN 056752108 1,006.45 4,200 SH CAL SH-DEF 2 4,200 0 0 BAIDU COM INC SP ADR CMN 056752108 9,738.8 40,641 SH SH-DEF 3 39,571 0 1,070 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH CAL SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 2,923.49 12,200 SH PUT SH-DEF 2 12,200 0 0 BAIDU COM INC SP ADR CMN 056752108 1,773.26 7,400 SH CAL SH-DEF 2 7,400 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH PUT SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 2,492.15 10,400 SH CAL SH-DEF 2 10,400 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH CAL SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 191.7 800 SH PUT SH-DEF 2 800 0 0 BAIDU COM INC SP ADR CMN 056752108 982.48 4,100 SH PUT SH-DEF 2 4,100 0 0 BAIDU COM INC SP ADR CMN 056752108 958.52 4,000 SH CAL SH-DEF 2 4,000 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH PUT SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 1,437.78 6,000 SH PUT SH-DEF 2 6,000 0 0 BAIDU COM INC SP ADR CMN 056752108 1,821.19 7,600 SH CAL SH-DEF 2 7,600 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH PUT SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 359.45 1,500 SH PUT SH-DEF 2 1,500 0 0 BAIDU COM INC SP ADR CMN 056752108 191.7 800 SH PUT SH-DEF 2 800 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH PUT SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 1,365.89 5,700 SH PUT SH-DEF 2 5,700 0 0 BAIDU COM INC SP ADR CMN 056752108 239.63 1,000 SH PUT SH-DEF 2 1,000 0 0 BAIDU COM INC SP ADR CMN 056752108 1,030.41 4,300 SH PUT SH-DEF 2 4,300 0 0 BAIDU COM INC SP ADR CMN 056752108 1,653.45 6,900 SH PUT SH-DEF 2 6,900 0 0 BAIDU COM INC SP ADR CMN 056752108 718.89 3,000 SH PUT SH-DEF 2 3,000 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 599.08 2,500 SH CAL SH-DEF 2 2,500 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH CAL SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 3,235.01 13,500 SH PUT SH-DEF 2 13,500 0 0 BAIDU COM INC SP ADR CMN 056752108 239.63 1,000 SH PUT SH-DEF 2 1,000 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH CAL SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH PUT SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 814.74 3,400 SH CAL SH-DEF 2 3,400 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH PUT SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH CAL SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 886.63 3,700 SH CAL SH-DEF 2 3,700 0 0 BAIDU COM INC SP ADR CMN 056752108 551.15 2,300 SH PUT SH-DEF 2 2,300 0 0 BAIDU COM INC SP ADR CMN 056752108 1,605.52 6,700 SH PUT SH-DEF 2 6,700 0 0 BAIDU COM INC SP ADR CMN 056752108 455.3 1,900 SH CAL SH-DEF 2 1,900 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH CAL SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH CAL SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 119.82 500 SH PUT SH-DEF 2 500 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH CAL SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 383.41 1,600 SH CAL SH-DEF 2 1,600 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH PUT SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 527.19 2,200 SH CAL SH-DEF 2 2,200 0 0 BAIDU COM INC SP ADR CMN 056752108 934.56 3,900 SH CAL SH-DEF 2 3,900 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH CAL SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH PUT SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 1,341.93 5,600 SH CAL SH-DEF 2 5,600 0 0 BAIDU COM INC SP ADR CMN 056752108 1,270.04 5,300 SH CAL SH-DEF 2 5,300 0 0 BAIDU COM INC SP ADR CMN 056752108 503.22 2,100 SH CAL SH-DEF 2 2,100 0 0 BAIDU COM INC SP ADR CMN 056752108 2,348.37 9,800 SH CAL SH-DEF 2 9,800 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH PUT SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH CAL SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 527.19 2,200 SH CAL SH-DEF 2 2,200 0 0 BAIDU COM INC SP ADR CMN 056752108 1,677.41 7,000 SH CAL SH-DEF 2 7,000 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH CAL SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 263.59 1,100 SH CAL SH-DEF 2 1,100 0 0 BAIDU COM INC SP ADR CMN 056752108 2,468.19 10,300 SH PUT SH-DEF 2 10,300 0 0 BAIDU COM INC SP ADR CMN 056752108 1,317.97 5,500 SH CAL SH-DEF 2 5,500 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH PUT SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 982.48 4,100 SH CAL SH-DEF 2 4,100 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 167.74 700 SH PUT SH-DEF 2 700 0 0 BAIDU COM INC SP ADR CMN 056752108 1,557.6 6,500 SH PUT SH-DEF 2 6,500 0 0 BAIDU COM INC SP ADR CMN 056752108 910.59 3,800 SH PUT SH-DEF 2 3,800 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 6,230.38 26,000 SH PUT SH-DEF 2 26,000 0 0 BAIDU COM INC SP ADR CMN 056752108 599.08 2,500 SH PUT SH-DEF 2 2,500 0 0 BAIDU COM INC SP ADR CMN 056752108 311.52 1,300 SH CAL SH-DEF 2 1,300 0 0 BAIDU COM INC SP ADR CMN 056752108 886.63 3,700 SH PUT SH-DEF 2 3,700 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH CAL SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 479.26 2,000 SH CAL SH-DEF 2 2,000 0 0 BAIDU COM INC SP ADR CMN 056752108 934.56 3,900 SH PUT SH-DEF 2 3,900 0 0 BAIDU COM INC SP ADR CMN 056752108 934.56 3,900 SH PUT SH-DEF 2 3,900 0 0 BAIDU COM INC SP ADR CMN 056752108 623.04 2,600 SH CAL SH-DEF 2 2,600 0 0 BAIDU COM INC SP ADR CMN 056752108 1,917.04 8,000 SH CAL SH-DEF 2 8,000 0 0 BAIDU COM INC SP ADR CMN 056752108 742.85 3,100 SH CAL SH-DEF 2 3,100 0 0 BAIDU COM INC SP ADR CMN 056752108 71.89 300 SH PUT SH-DEF 2 300 0 0 BAIDU COM INC SP ADR CMN 056752108 742.85 3,100 SH CAL SH-DEF 2 3,100 0 0 BAIDU COM INC SP ADR CMN 056752108 2,156.67 9,000 SH PUT SH-DEF 2 9,000 0 0 BAIDU COM INC SP ADR CMN 056752108 47.93 200 SH CAL SH-DEF 2 200 0 0 BAIDU COM INC SP ADR CMN 056752108 982.48 4,100 SH CAL SH-DEF 2 4,100 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH CAL SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 287.56 1,200 SH PUT SH-DEF 2 1,200 0 0 BAIDU COM INC SP ADR CMN 056752108 1,653.45 6,900 SH CAL SH-DEF 2 6,900 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH PUT SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 2,012.89 8,400 SH PUT SH-DEF 2 8,400 0 0 BAIDU COM INC SP ADR CMN 056752108 647 2,700 SH CAL SH-DEF 2 2,700 0 0 BAIDU COM INC SP ADR CMN 056752108 455.3 1,900 SH PUT SH-DEF 2 1,900 0 0 BAIDU COM INC SP ADR CMN 056752108 431.33 1,800 SH CAL SH-DEF 2 1,800 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 23.96 100 SH CAL SH-DEF 2 100 0 0 BAIDU COM INC SP ADR CMN 056752108 1,006.45 4,200 SH PUT SH-DEF 2 4,200 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH PUT SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 718.89 3,000 SH CAL SH-DEF 2 3,000 0 0 BAIDU COM INC SP ADR CMN 056752108 862.67 3,600 SH CAL SH-DEF 2 3,600 0 0 BAIDU COM INC SP ADR CMN 056752108 215.67 900 SH PUT SH-DEF 2 900 0 0 BAIDU COM INC SP ADR CMN 056752108 143.78 600 SH CAL SH-DEF 2 600 0 0 BAIDU COM INC SP ADR CMN 056752108 95.85 400 SH CAL SH-DEF 2 400 0 0 BAIDU COM INC SP ADR CMN 056752108 1,317.97 5,500 SH PUT SH-DEF 2 5,500 0 0 BAIDU COM INC SP ADR CMN 056752108 407.37 1,700 SH CAL SH-DEF 2 1,700 0 0 BAIDU COM INC SP ADR CMN 056752108 1,294 5,400 SH CAL SH-DEF 2 5,400 0 0 BAIDU COM INC SP ADR CMN 056752108 239.63 1,000 SH CAL SH-DEF 2 1,000 0 0 BAIDU COM INC SP ADR CMN 056752108 2,971.41 12,400 SH PUT SH-DEF 2 12,400 0 0 BAIDU COM INC SP ADR CMN 056752108 694.93 2,900 SH CAL SH-DEF 2 2,900 0 0 BAKER HUGHES INC CMN 057224107 143.85 2,100 SH PUT SH-DEF 2 2,100 0 0 BAKER HUGHES INC CMN 057224107 75.35 1,100 SH CAL SH-DEF 2 1,100 0 0 BAKER HUGHES INC CMN 057224107 68.5 1,000 SH CAL SH-DEF 2 1,000 0 0 BAKER HUGHES INC CMN 057224107 1,157.65 16,900 SH PUT SH-DEF 2 16,900 0 0 BAKER HUGHES INC CMN 057224107 1,219.3 17,800 SH PUT SH-DEF 2 17,800 0 0 BAKER HUGHES INC CMN 057224107 2.06 30 SH SH-DEF 6 30 0 0 BAKER HUGHES INC CMN 057224107 89.05 1,300 SH PUT SH-DEF 2 1,300 0 0 BAKER HUGHES INC CMN 057224107 365.17 5,331 SH SH-DEF 7 490 0 4,841 BAKER HUGHES INC CMN 057224107 945.3 13,800 SH CAL SH-DEF 2 13,800 0 0 BAKER HUGHES INC CMN 057224107 691.85 10,100 SH CAL SH-DEF 2 10,100 0 0 BAKER HUGHES INC CMN 057224107 3,495.69 51,032 SH SH-DEF 4 51,032 0 0 BAKER HUGHES INC CMN 057224107 68.5 1,000 SH PUT SH-DEF 2 1,000 0 0 BAKER HUGHES INC CMN 057224107 82.2 1,200 SH PUT SH-DEF 2 1,200 0 0 BAKER HUGHES INC CMN 057224107 1,260.4 18,400 SH CAL SH-DEF 2 18,400 0 0 BAKER HUGHES INC CMN 057224107 68.5 1,000 SH PUT SH-DEF 2 1,000 0 0 BAKER HUGHES INC CMN 057224107 308.25 4,500 SH CAL SH-DEF 2 4,500 0 0 BAKER HUGHES INC CMN 057224107 68.5 1,000 SH PUT SH-DEF 2 1,000 0 0 BAKER HUGHES INC CMN 057224107 397.3 5,800 SH CAL SH-DEF 2 5,800 0 0 BAKER HUGHES INC CMN 057224107 575.4 8,400 SH CAL SH-DEF 2 8,400 0 0 BAKER HUGHES INC CMN 057224107 64,228 937,635 SH SH-DEF 2 661,691 0 275,944 BAKER HUGHES INC CMN 057224107 335.65 4,900 SH PUT SH-DEF 2 4,900 0 0 BAKER HUGHES INC CMN 057224107 808.3 11,800 SH SH-DEF 5 0 0 11,800 BAKER HUGHES INC CMN 057224107 164.4 2,400 SH CAL SH-DEF 2 2,400 0 0 BAKER HUGHES INC CMN 057224107 191.8 2,800 SH CAL SH-DEF 2 2,800 0 0 BAKER HUGHES INC CMN 057224107 527.45 7,700 SH PUT SH-DEF 2 7,700 0 0 BAKER HUGHES INC CMN 057224107 424.7 6,200 SH CAL SH-DEF 2 6,200 0 0 BAKER HUGHES INC CMN 057224107 34.25 500 SH CAL SH-DEF 2 500 0 0 BAKER HUGHES INC CMN 057224107 16,835.52 245,774 SH SH-DEF 3 98,741 0 147,033 BAKER HUGHES INC CMN 057224107 89.05 1,300 SH CAL SH-DEF 2 1,300 0 0 BAKER HUGHES INC CMN 057224107 10,823 158,000 SH PUT SH-DEF 2 158,000 0 0 BAKER HUGHES INC CMN 057224107 267.15 3,900 SH CAL SH-DEF 2 3,900 0 0 BAKER HUGHES INC CMN 057224107 506.9 7,400 SH CAL SH-DEF 2 7,400 0 0 BAKER HUGHES INC CMN 057224107 808.3 11,800 SH CAL SH-DEF 2 11,800 0 0 BAKER HUGHES INC CMN 057224107 705.55 10,300 SH CAL SH-DEF 2 10,300 0 0 BAKER HUGHES INC CMN 057224107 328.8 4,800 SH CAL SH-DEF 2 4,800 0 0 BAKER HUGHES INC CMN 057224107 6.85 100 SH PUT SH-DEF 2 100 0 0 BAKER HUGHES INC CMN 057224107 89.05 1,300 SH CAL SH-DEF 2 1,300 0 0 BAKER HUGHES INC CMN 057224107 924.75 13,500 SH CAL SH-DEF 2 13,500 0 0 BAKER HUGHES INC CMN 057224107 260.3 3,800 SH PUT SH-DEF 2 3,800 0 0 BAKER HUGHES INC CMN 057224107 27.4 400 SH PUT SH-DEF 2 400 0 0 BAKER HUGHES INC CMN 057224107 1,541.25 22,500 SH PUT SH-DEF 2 22,500 0 0 BAKER HUGHES INC CMN 057224107 472.65 6,900 SH CAL SH-DEF 2 6,900 0 0 BAKER HUGHES INC CMN 057224107 102.75 1,500 SH CAL SH-DEF 2 1,500 0 0 BAKER HUGHES INC CMN 057224107 47.95 700 SH PUT SH-DEF 2 700 0 0 BAKER HUGHES INC CMN 057224107 712.4 10,400 SH CAL SH-DEF 2 10,400 0 0 BAKER HUGHES INC CMN 057224107 246.6 3,600 SH PUT SH-DEF 2 3,600 0 0 BAKER HUGHES INC CMN 057224107 1,130.25 16,500 SH CAL SH-DEF 2 16,500 0 0 BAKER HUGHES INC CMN 057224107 239.75 3,500 SH CAL SH-DEF 2 3,500 0 0 BAKER HUGHES INC CMN 057224107 47.95 700 SH PUT SH-DEF 2 700 0 0 BAKER HUGHES INC CMN 057224107 267.15 3,900 SH CAL SH-DEF 2 3,900 0 0 BAKER HUGHES INC CMN 057224107 1,705.65 24,900 SH PUT SH-DEF 2 24,900 0 0 BAKER HUGHES INC CMN 057224107 595.95 8,700 SH PUT SH-DEF 2 8,700 0 0 BAKER HUGHES INC CMN 057224107 637.05 9,300 SH CAL SH-DEF 2 9,300 0 0 BAKER HUGHES INC CMN 057224107 534.3 7,800 SH OTHER 8,3 0 7,800 0 BAKER HUGHES INC CMN 057224107 253.45 3,700 SH PUT SH-DEF 2 3,700 0 0 BAKER HUGHES INC CMN 057224107 150.7 2,200 SH CAL SH-DEF 2 2,200 0 0 BAKER HUGHES INC CMN 057224107 595.95 8,700 SH CAL SH-DEF 2 8,700 0 0 BAKER HUGHES INC CMN 057224107 30,825 450,000 SH CAL SH-DEF 2 450,000 0 0 BAKER HUGHES INC CMN 057224107 575.4 8,400 SH CAL SH-DEF 2 8,400 0 0 BAKER HUGHES INC CMN 057224107 698.7 10,200 SH CAL SH-DEF 2 10,200 0 0 BAKER HUGHES INC CMN 057224107 280.85 4,100 SH PUT SH-DEF 2 4,100 0 0 BAKER HUGHES INC CMN 057224107 226.05 3,300 SH CAL SH-DEF 2 3,300 0 0 BAKER HUGHES INC CMN 057224107 335.65 4,900 SH PUT SH-DEF 2 4,900 0 0 BALCHEM CORP CMN 057665200 38.05 1,660 SH SH-DEF 3 1,660 0 0 BALCHEM CORP CMN 057665200 1,446.48 63,110 SH SH-DEF 2 63,110 0 0 BALCHEM CORP CMN 057665200 6.46 282 SH SH-DEF 6 282 0 0 BALDOR ELECTRIC CO CMN 057741100 11,728.44 418,873 SH SH-DEF 2 418,873 0 0 BALDOR ELECTRIC CO CMN 057741100 6,291.04 224,680 SH SH-DEF 3 220,259 0 4,421 BALDOR ELECTRIC CO CMN 057741100 84 3,000 SH OTHER 8,3 0 3,000 0 BALDWIN & LYONS INC CL B CMN 057755209 2.57 100 SH SH-DEF 3 100 0 0 BALDWIN & LYONS INC CL B CMN 057755209 942.84 36,715 SH SH-DEF 2 35,715 0 1,000 BALLARD POWER SYSTEMS INC CMN 05858H104 4.1 1,000 SH PUT SH-DEF 2 1,000 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 18.45 4,500 SH CAL SH-DEF 2 4,500 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 11.07 2,700 SH CAL SH-DEF 2 2,700 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 9.84 2,400 SH PUT SH-DEF 2 2,400 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 4.1 1,000 SH CAL SH-DEF 2 1,000 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 10.66 2,600 SH CAL SH-DEF 2 2,600 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 19.27 4,700 SH SH-DEF 4 4,700 0 0 BALLARD POWER SYSTEMS INC CMN 05858H104 1,531.04 373,425 SH SH-DEF 2 345,925 0 27,500 BALLARD POWER SYSTEMS INC CMN 05858H104 10.66 2,600 SH PUT SH-DEF 2 2,600 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 7,212.4 210,029 SH SH-DEF 2 209,358 0 671 BALLY TECHNOLOGIES INC CMN 05874B107 2,415.06 70,328 SH SH-DEF 3 69,728 0 600 BALLY TECHNOLOGIES INC CMN 05874B107 34.79 1,013 SH SH-DEF 6 1,013 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 6.87 200 SH OTHER 8,3 0 200 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 34,613.17 753,443 SH SH-DEF 2 753,421 0 22 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 1,591.64 34,646 SH SH-DEF 3 28,446 0 6,200 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 110.26 2,400 SH OTHER 8,3 0 2,400 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 0.05 1 SH SH-DEF 6 1 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 4.82 105 SH SH-DEF 4 105 0 0 BANCFIRST CORP CMN 05945F103 1,052.57 22,992 SH SH-DEF 2 22,992 0 0 BANCFIRST CORP CMN 05945F103 5.49 120 SH SH-DEF 3 120 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 12,282.98 558,571 SH SH-DEF 3 558,571 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 6.93 315 SH SH-DEF 6 315 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1.78 81 SH SH-DEF 4 81 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 5,470.58 248,776 SH SH-DEF 2 183,696 0 65,080 BANCO BRADESCO SA ADR CMN 059460303 243.62 8,776 SH SH-DEF 5 0 0 8,776 BANCO BRADESCO SA ADR CMN 059460303 445.71 16,056 SH SH-DEF 6 16,056 0 0 BANCO BRADESCO SA ADR CMN 059460303 25,630.2 923,278 SH SH-DEF 2 916,678 0 6,600 BANCO BRADESCO SA ADR CMN 059460303 17,055.74 614,400 SH SH-DEF 3 614,400 0 0 BANCO BRADESCO SA ADR CMN 059460303 1,388 50,000 SH CAL SH-DEF 2 50,000 0 0 BANCO BRADESCO SA ADR CMN 059460303 7,703.82 277,515 SH SH-DEF 4 277,515 0 0 BANCO DE CHILE SP ADR CMN 059520106 1,748.13 32,872 SH SH-DEF 2 32,872 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 21,729.72 954,733 SH SH-DEF 2 954,671 0 62 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 334.94 14,716 SH SH-DEF 6 14,716 0 0 BANCO ITAU HLDG FINANCEIR ADR CMN 059602201 2,606.7 114,530 SH SH-DEF 4 114,530 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 5,193.2 337,221 SH SH-DEF 3 329,196 0 8,025 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 0.97 63 SH SH-DEF 6 63 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 232.54 15,100 SH OTHER 8,3 0 15,100 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 342.3 22,227 SH SH-DEF 2 22,227 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 0.3 12 SH SH-DEF 2 12 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 0.02 1 SH SH-DEF 6 1 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 1,246.25 62,500 SH CAL SH-DEF 2 62,500 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 8.12 407 SH SH-DEF 3 407 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,077.77 104,201 SH SH-DEF 2 70,343 0 33,858 BANCO SANTANDER CHILE SA ADR CMN 05965X109 3,903.3 74,690 SH SH-DEF 2 74,690 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 2,051.86 57,864 SH SH-DEF 2 57,764 0 100 BANCORP INC DEL CMN 05969A105 61.43 5,085 SH SH-DEF 2 5,085 0 0 BANCORP INC DEL CMN 05969A105 13,671.96 1,131,785 SH SH-DEF 3 1,033,419 0 98,366 BANCORP RHODE ISLAND INC CMN 059690107 50.68 1,400 SH SH-DEF 2 1,400 0 0 BANCORPSOUTH INC CMN 059692103 1,340.89 57,897 SH SH-DEF 2 56,344 0 1,553 BANCORPSOUTH INC CMN 059692103 238.99 10,319 SH SH-DEF 3 10,319 0 0 BANCORPSOUTH INC CMN 059692103 78.74 3,400 SH OTHER 8,3 0 3,400 0 BANCORPSOUTH INC CMN 059692103 19.76 853 SH SH-DEF 6 853 0 0 BANK MUTUAL CORP CMN 063750103 3,434.52 319,788 SH SH-DEF 3 308,694 0 11,094 BANK MUTUAL CORP CMN 063750103 0.27 25 SH SH-DEF 6 25 0 0 BANK MUTUAL CORP CMN 063750103 3,647.82 339,648 SH SH-DEF 2 339,648 0 0 BANK OF AMER CORP CMN 060505104 49.28 1,300 SH CAL SH-DEF 2 1,300 0 0 BANK OF AMER CORP CMN 060505104 439,506.74 11,593,425 SH SH-DEF 2 9,506,447 0 2,086,978 BANK OF AMER CORP CMN 060505104 568.65 15,000 SH CAL SH-DEF 2 15,000 0 0 BANK OF AMER CORP CMN 060505104 3,332.29 87,900 SH PUT SH-DEF 2 87,900 0 0 BANK OF AMER CORP CMN 060505104 1,304.1 34,400 SH PUT SH-DEF 2 34,400 0 0 BANK OF AMER CORP CMN 060505104 3.79 100 SH CAL SH-DEF 2 100 0 0 BANK OF AMER CORP CMN 060505104 75.82 2,000 SH PUT SH-DEF 5 0 0 2,000 BANK OF AMER CORP CMN 060505104 917.42 24,200 SH CAL SH-DEF 2 24,200 0 0 BANK OF AMER CORP CMN 060505104 4,397.56 116,000 SH CAL SH-DEF 2 116,000 0 0 BANK OF AMER CORP CMN 060505104 219.88 5,800 SH PUT SH-DEF 2 5,800 0 0 BANK OF AMER CORP CMN 060505104 189.55 5,000 SH CAL SH-DEF 2 5,000 0 0 BANK OF AMER CORP CMN 060505104 2,464.15 65,000 SH PUT SH-DEF 2 65,000 0 0 BANK OF AMER CORP CMN 060505104 962.91 25,400 SH PUT SH-DEF 2 25,400 0 0 BANK OF AMER CORP CMN 060505104 379.1 10,000 SH CAL SH-DEF 2 10,000 0 0 BANK OF AMER CORP CMN 060505104 1,895.5 50,000 SH PUT SH-DEF 2 50,000 0 0 BANK OF AMER CORP CMN 060505104 2,001.65 52,800 SH PUT SH-DEF 2 52,800 0 0 BANK OF AMER CORP CMN 060505104 144.06 3,800 SH CAL SH-DEF 2 3,800 0 0 BANK OF AMER CORP CMN 060505104 13,363.27 352,500 SH CAL SH-DEF 2 352,500 0 0 BANK OF AMER CORP CMN 060505104 2,839.46 74,900 SH CAL SH-DEF 2 74,900 0 0 BANK OF AMER CORP CMN 060505104 1,031.15 27,200 SH PUT SH-DEF 2 27,200 0 0 BANK OF AMER CORP CMN 060505104 34.12 900 SH CAL SH-DEF 2 900 0 0 BANK OF AMER CORP CMN 060505104 12,070.24 318,392 SH SH-DEF 4 264,390 0 54,002 BANK OF AMER CORP CMN 060505104 3,760.67 99,200 SH CAL SH-DEF 2 99,200 0 0 BANK OF AMER CORP CMN 060505104 4,499.92 118,700 SH CAL SH-DEF 2 118,700 0 0 BANK OF AMER CORP CMN 060505104 1,372.34 36,200 SH CAL SH-DEF 2 36,200 0 0 BANK OF AMER CORP CMN 060505104 792.32 20,900 SH PUT SH-DEF 2 20,900 0 0 BANK OF AMER CORP CMN 060505104 18,102.03 477,500 SH CAL SH-DEF 2 477,500 0 0 BANK OF AMER CORP CMN 060505104 8,025.55 211,700 SH CAL SH-DEF 2 211,700 0 0 BANK OF AMER CORP CMN 060505104 121.31 3,200 SH CAL SH-DEF 2 3,200 0 0 BANK OF AMER CORP CMN 060505104 375.31 9,900 SH PUT SH-DEF 2 9,900 0 0 BANK OF AMER CORP CMN 060505104 98.57 2,600 SH CAL SH-DEF 2 2,600 0 0 BANK OF AMER CORP CMN 060505104 22.75 600 SH PUT SH-DEF 2 600 0 0 BANK OF AMER CORP CMN 060505104 1,679.41 44,300 SH PUT SH-DEF 2 44,300 0 0 BANK OF AMER CORP CMN 060505104 18.96 500 SH PUT SH-DEF 2 500 0 0 BANK OF AMER CORP CMN 060505104 238.83 6,300 SH PUT SH-DEF 2 6,300 0 0 BANK OF AMER CORP CMN 060505104 132.69 3,500 SH PUT SH-DEF 2 3,500 0 0 BANK OF AMER CORP CMN 060505104 671.01 17,700 SH PUT SH-DEF 2 17,700 0 0 BANK OF AMER CORP CMN 060505104 254 6,700 SH CAL SH-DEF 2 6,700 0 0 BANK OF AMER CORP CMN 060505104 4,052.58 106,900 SH CAL SH-DEF 2 106,900 0 0 BANK OF AMER CORP CMN 060505104 1,940.99 51,200 SH CAL SH-DEF 2 51,200 0 0 BANK OF AMER CORP CMN 060505104 663.42 17,500 SH CAL SH-DEF 2 17,500 0 0 BANK OF AMER CORP CMN 060505104 796.11 21,000 SH CAL SH-DEF 2 21,000 0 0 BANK OF AMER CORP CMN 060505104 72.03 1,900 SH PUT SH-DEF 2 1,900 0 0 BANK OF AMER CORP CMN 060505104 1,372.34 36,200 SH CAL SH-DEF 2 36,200 0 0 BANK OF AMER CORP CMN 060505104 1,652.88 43,600 SH PUT SH-DEF 2 43,600 0 0 BANK OF AMER CORP CMN 060505104 352.56 9,300 SH CAL SH-DEF 2 9,300 0 0 BANK OF AMER CORP CMN 060505104 6,099.72 160,900 SH CAL SH-DEF 2 160,900 0 0 BANK OF AMER CORP CMN 060505104 3,453.6 91,100 SH CAL SH-DEF 2 91,100 0 0 BANK OF AMER CORP CMN 060505104 189.55 5,000 SH PUT SH-DEF 2 5,000 0 0 BANK OF AMER CORP CMN 060505104 3,233.72 85,300 SH PUT SH-DEF 2 85,300 0 0 BANK OF AMER CORP CMN 060505104 2,069.89 54,600 SH PUT SH-DEF 2 54,600 0 0 BANK OF AMER CORP CMN 060505104 2,869.79 75,700 SH PUT SH-DEF 2 75,700 0 0 BANK OF AMER CORP CMN 060505104 1,528.61 40,322 SH OTHER 1,3 0 0 40,322 BANK OF AMER CORP CMN 060505104 481.46 12,700 SH CAL SH-DEF 2 12,700 0 0 BANK OF AMER CORP CMN 060505104 1,342.01 35,400 SH CAL SH-DEF 2 35,400 0 0 BANK OF AMER CORP CMN 060505104 2,706.77 71,400 SH CAL SH-DEF 2 71,400 0 0 BANK OF AMER CORP CMN 060505104 34.12 900 SH CAL SH-DEF 2 900 0 0 BANK OF AMER CORP CMN 060505104 1,015.99 26,800 SH CAL SH-DEF 2 26,800 0 0 BANK OF AMER CORP CMN 060505104 9,477.5 250,000 SH PUT SH-DEF 2 250,000 0 0 BANK OF AMER CORP CMN 060505104 3,351.24 88,400 SH CAL SH-DEF 2 88,400 0 0 BANK OF AMER CORP CMN 060505104 94.77 2,500 SH CAL SH-DEF 2 2,500 0 0 BANK OF AMER CORP CMN 060505104 68.24 1,800 SH PUT SH-DEF 2 1,800 0 0 BANK OF AMER CORP CMN 060505104 1,785.56 47,100 SH PUT SH-DEF 2 47,100 0 0 BANK OF AMER CORP CMN 060505104 1,049.96 27,696 SH SH-DEF 8 27,696 0 0 BANK OF AMER CORP CMN 060505104 439.76 11,600 SH PUT SH-DEF 2 11,600 0 0 BANK OF AMER CORP CMN 060505104 720.29 19,000 SH CAL SH-DEF 2 19,000 0 0 BANK OF AMER CORP CMN 060505104 1,395.09 36,800 SH CAL SH-DEF 2 36,800 0 0 BANK OF AMER CORP CMN 060505104 19,747.32 520,900 SH PUT SH-DEF 2 520,900 0 0 BANK OF AMER CORP CMN 060505104 3,392.94 89,500 SH CAL SH-DEF 2 89,500 0 0 BANK OF AMER CORP CMN 060505104 2,839.46 74,900 SH CAL SH-DEF 2 74,900 0 0 BANK OF AMER CORP CMN 060505104 310.86 8,200 SH CAL SH-DEF 2 8,200 0 0 BANK OF AMER CORP CMN 060505104 22,746 600,000 SH PUT SH-DEF 2 600,000 0 0 BANK OF AMER CORP CMN 060505104 227.46 6,000 SH PUT SH-DEF 2 6,000 0 0 BANK OF AMER CORP CMN 060505104 41.7 1,100 SH PUT SH-DEF 2 1,100 0 0 BANK OF AMER CORP CMN 060505104 7.58 200 SH PUT SH-DEF 2 200 0 0 BANK OF AMER CORP CMN 060505104 4,568.16 120,500 SH PUT SH-DEF 2 120,500 0 0 BANK OF AMER CORP CMN 060505104 30,328 800,000 SH CAL SH-DEF 4 800,000 0 0 BANK OF AMER CORP CMN 060505104 568.65 15,000 SH PUT SH-DEF 2 15,000 0 0 BANK OF AMER CORP CMN 060505104 116.61 3,076 SH SH-DEF 7 80 0 2,996 BANK OF AMER CORP CMN 060505104 22.75 600 SH PUT SH-DEF 2 600 0 0 BANK OF AMER CORP CMN 060505104 1,345.8 35,500 SH CAL SH-DEF 2 35,500 0 0 BANK OF AMER CORP CMN 060505104 49.28 1,300 SH PUT SH-DEF 2 1,300 0 0 BANK OF AMER CORP CMN 060505104 26.54 700 SH PUT SH-DEF 2 700 0 0 BANK OF AMER CORP CMN 060505104 2,375.59 62,664 SH SH-DEF 6 62,664 0 0 BANK OF AMER CORP CMN 060505104 52,020.86 1,372,220 SH OTHER 8,3 0 1,372,220 0 BANK OF AMER CORP CMN 060505104 413.22 10,900 SH CAL SH-DEF 2 10,900 0 0 BANK OF AMER CORP CMN 060505104 7,540.3 198,900 SH CAL SH-DEF 2 198,900 0 0 BANK OF AMER CORP CMN 060505104 2,763.64 72,900 SH PUT SH-DEF 2 72,900 0 0 BANK OF AMER CORP CMN 060505104 25,342.83 668,500 SH CAL SH-DEF 2 668,500 0 0 BANK OF AMER CORP CMN 060505104 12,783.25 337,200 SH PUT SH-DEF 2 337,200 0 0 BANK OF AMER CORP CMN 060505104 18,701 493,300 SH PUT SH-DEF 2 493,300 0 0 BANK OF AMER CORP CMN 060505104 216.09 5,700 SH PUT SH-DEF 2 5,700 0 0 BANK OF AMER CORP CMN 060505104 2,479.31 65,400 SH PUT SH-DEF 2 65,400 0 0 BANK OF AMER CORP CMN 060505104 1,334.43 35,200 SH CAL SH-DEF 2 35,200 0 0 BANK OF AMER CORP CMN 060505104 45.49 1,200 SH SH-DEF 5 0 0 1,200 BANK OF AMER CORP CMN 060505104 231.25 6,100 SH CAL SH-DEF 2 6,100 0 0 BANK OF AMER CORP CMN 060505104 25,574.09 674,600 SH PUT SH-DEF 2 674,600 0 0 BANK OF AMER CORP CMN 060505104 2,828.09 74,600 SH CAL SH-DEF 2 74,600 0 0 BANK OF AMER CORP CMN 060505104 606.56 16,000 SH PUT SH-DEF 2 16,000 0 0 BANK OF AMER CORP CMN 060505104 5,864.68 154,700 SH PUT SH-DEF 2 154,700 0 0 BANK OF AMER CORP CMN 060505104 1,160.05 30,600 SH PUT SH-DEF 2 30,600 0 0 BANK OF AMER CORP CMN 060505104 13,116.86 346,000 SH CAL SH-DEF 2 346,000 0 0 BANK OF AMER CORP CMN 060505104 534.53 14,100 SH PUT SH-DEF 2 14,100 0 0 BANK OF AMER CORP CMN 060505104 4,026.04 106,200 SH PUT SH-DEF 2 106,200 0 0 BANK OF AMER CORP CMN 060505104 102.36 2,700 SH PUT SH-DEF 2 2,700 0 0 BANK OF AMER CORP CMN 060505104 42,099.06 1,110,500 SH PUT SH-DEF 2 1,110,500 0 0 BANK OF AMER CORP CMN 060505104 11.37 300 SH PUT SH-DEF 2 300 0 0 BANK OF AMER CORP CMN 060505104 689.96 18,200 SH CAL SH-DEF 3 18,200 0 0 BANK OF AMER CORP CMN 060505104 4,344.49 114,600 SH PUT SH-DEF 2 114,600 0 0 BANK OF AMER CORP CMN 060505104 360.14 9,500 SH CAL SH-DEF 2 9,500 0 0 BANK OF AMER CORP CMN 060505104 200.92 5,300 SH CAL SH-DEF 2 5,300 0 0 BANK OF AMER CORP CMN 060505104 1,421.62 37,500 SH CAL SH-DEF 2 37,500 0 0 BANK OF AMER CORP CMN 060505104 435.96 11,500 SH PUT SH-DEF 2 11,500 0 0 BANK OF AMER CORP CMN 060505104 303.28 8,000 SH CAL SH-DEF 2 8,000 0 0 BANK OF AMER CORP CMN 060505104 1,034.94 27,300 SH PUT SH-DEF 2 27,300 0 0 BANK OF AMER CORP CMN 060505104 27,867.64 735,100 SH PUT SH-DEF 2 735,100 0 0 BANK OF AMER CORP CMN 060505104 20,895.99 551,200 SH PUT SH-DEF 2 551,200 0 0 BANK OF AMER CORP CMN 060505104 4,852.48 128,000 SH PUT SH-DEF 2 128,000 0 0 BANK OF AMER CORP CMN 060505104 7,555.46 199,300 SH PUT SH-DEF 2 199,300 0 0 BANK OF AMER CORP CMN 060505104 1,398.88 36,900 SH CAL SH-DEF 2 36,900 0 0 BANK OF AMER CORP CMN 060505104 72.03 1,900 SH PUT SH-DEF 2 1,900 0 0 BANK OF AMER CORP CMN 060505104 5,853.3 154,400 SH CAL SH-DEF 2 154,400 0 0 BANK OF AMER CORP CMN 060505104 553.49 14,600 SH PUT SH-DEF 2 14,600 0 0 BANK OF AMER CORP CMN 060505104 3.79 100 SH PUT SH-DEF 2 100 0 0 BANK OF AMER CORP CMN 060505104 6,759.35 178,300 SH PUT SH-DEF 2 178,300 0 0 BANK OF AMER CORP CMN 060505104 1,166,847.77 30,779,419 SH SH-DEF 3 22,736,766 0 8,042,653 BANK OF AMER CORP CMN 060505104 303.28 8,000 SH CAL SH-DEF 2 8,000 0 0 BANK OF AMER CORP CMN 060505104 3.79 100 SH PUT SH-DEF 2 100 0 0 BANK OF AMER CORP CMN 060505104 337.4 8,900 SH PUT SH-DEF 2 8,900 0 0 BANK OF AMER CORP CMN 060505104 47,391.29 1,250,100 SH PUT SH-DEF 2 1,250,100 0 0 BANK OF AMER CORP CMN 060505104 523.16 13,800 SH CAL SH-DEF 2 13,800 0 0 BANK OF GRANITE CORP CMN 062401104 6.02 548 SH SH-DEF 2 21 0 527 BANK OF HAWAII CORP CMN 062540109 12,360.51 249,405 SH SH-DEF 3 227,319 0 22,086 BANK OF HAWAII CORP CMN 062540109 0.05 1 SH SH-DEF 6 1 0 0 BANK OF HAWAII CORP CMN 062540109 3,954.44 79,791 SH SH-DEF 2 78,191 0 1,600 BANK OF IRELAND SP ADR CMN 46267Q103 3.5 58 SH SH-DEF 6 58 0 0 BANK OF IRELAND SP ADR CMN 46267Q103 766.04 12,687 SH SH-DEF 2 4,185 0 8,502 BANK OF MONTREAL CMN 063671101 58,742.86 1,310,932 SH SH-DEF 4 1,310,932 0 0 BANK OF MONTREAL CMN 063671101 2,390.03 53,337 SH SH-DEF 2 52,637 0 700 BANK OF MONTREAL CMN 063671101 2,276.35 50,800 SH SH-DEF 3 50,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 529.97 12,700 SH CAL SH-DEF 2 12,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 398.81 9,557 SH SH-DEF 4 8,803 0 754 BANK OF NEW YORK MELLON CORP CMN 064058100 709.41 17,000 SH CAL SH-DEF 2 17,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 62.59 1,500 SH CAL SH-DEF 2 1,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 383.92 9,200 SH CAL SH-DEF 2 9,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 10,643.65 255,060 SH SH-DEF 7 1,236 0 253,824 BANK OF NEW YORK MELLON CORP CMN 064058100 1,260.25 30,200 SH CAL SH-DEF 2 30,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 575.87 13,800 SH CAL SH-DEF 2 13,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,180.96 28,300 SH CAL SH-DEF 2 28,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 8.35 200 SH CAL SH-DEF 2 200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 155.28 3,721 SH SH-DEF 8 3,721 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 12.52 300 SH PUT SH-DEF 2 300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,414.65 33,900 SH CAL SH-DEF 2 33,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,564.88 37,500 SH CAL SH-DEF 2 37,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 79.29 1,900 SH CAL SH-DEF 2 1,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 279.59 6,700 SH PUT SH-DEF 2 6,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,327.01 31,800 SH PUT SH-DEF 2 31,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 129.36 3,100 SH PUT SH-DEF 2 3,100 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 613.43 14,700 SH PUT SH-DEF 2 14,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 91.81 2,200 SH PUT SH-DEF 2 2,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 50.08 1,200 SH CAL SH-DEF 2 1,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 354.71 8,500 SH PUT SH-DEF 2 8,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 221.17 5,300 SH CAL SH-DEF 2 5,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 91.81 2,200 SH PUT SH-DEF 2 2,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 41.73 1,000 SH CAL SH-DEF 2 1,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 463.2 11,100 SH CAL SH-DEF 2 11,100 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 605.09 14,500 SH CAL SH-DEF 2 14,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 79.29 1,900 SH CAL SH-DEF 2 1,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 6,655.93 159,500 SH PUT SH-DEF 2 159,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 400.61 9,600 SH PUT SH-DEF 2 9,600 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 909.71 21,800 SH PUT SH-DEF 2 21,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 54.25 1,300 SH PUT SH-DEF 2 1,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 5,435.08 130,244 SH PUT SH-DEF 2 130,244 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 6,397.13 153,298 SH CAL SH-DEF 2 153,298 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 429.82 10,300 SH PUT SH-DEF 2 10,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 671.85 16,100 SH CAL SH-DEF 2 16,100 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 229.51 5,500 SH CAL SH-DEF 2 5,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 95.98 2,300 SH CAL SH-DEF 2 2,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 413.13 9,900 SH CAL SH-DEF 2 9,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 304.63 7,300 SH CAL SH-DEF 2 7,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,114.19 26,700 SH CAL SH-DEF 2 26,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 100.15 2,400 SH CAL SH-DEF 2 2,400 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 33.38 800 SH PUT SH-DEF 2 800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 630.12 15,100 SH PUT SH-DEF 2 15,100 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,066.99 25,569 SH SH-DEF 6 25,569 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 275.42 6,600 SH CAL SH-DEF 2 6,600 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 363.05 8,700 SH CAL SH-DEF 2 8,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 33.38 800 SH PUT SH-DEF 2 800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 288,393.24 6,910,933 SH SH-DEF 3 4,872,793 0 2,038,140 BANK OF NEW YORK MELLON CORP CMN 064058100 129.36 3,100 SH PUT SH-DEF 2 3,100 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 146.06 3,500 SH PUT SH-DEF 2 3,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 166.92 4,000 SH PUT SH-DEF 2 4,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 91.81 2,200 SH PUT SH-DEF 2 2,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 417.3 10,000 SH CAL SH-DEF 2 10,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 275.42 6,600 SH CAL SH-DEF 2 6,600 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 642.64 15,400 SH CAL SH-DEF 2 15,400 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 408.95 9,800 SH PUT SH-DEF 2 9,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 20.87 500 SH PUT SH-DEF 2 500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 546.66 13,100 SH CAL SH-DEF 2 13,100 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 141.88 3,400 SH CAL SH-DEF 2 3,400 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 23,379.15 560,248 SH OTHER 8,3 0 560,248 0 BANK OF NEW YORK MELLON CORP CMN 064058100 609.26 14,600 SH CAL SH-DEF 2 14,600 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 229.51 5,500 SH CAL SH-DEF 2 5,500 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 141.88 3,400 SH PUT SH-DEF 2 3,400 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 137.71 3,300 SH PUT SH-DEF 2 3,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 83,005.98 1,989,120 SH SH-DEF 2 1,174,360 0 814,760 BANK OF NEW YORK MELLON CORP CMN 064058100 246.21 5,900 SH PUT SH-DEF 2 5,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 33.38 800 SH CAL SH-DEF 2 800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 509.11 12,200 SH OTHER 1,3 0 0 12,200 BANK OF NOVA SCOTIA CMN 064149107 0.05 1 SH SH-DEF 6 1 0 0 BANK OF NOVA SCOTIA CMN 064149107 89,908.4 1,988,684 SH SH-DEF 4 1,988,684 0 0 BANK OF NOVA SCOTIA CMN 064149107 16,558.39 366,255 SH SH-DEF 3 339,855 0 26,400 BANK OF NOVA SCOTIA CMN 064149107 4,574.17 101,176 SH SH-DEF 2 99,417 0 1,759 BANK OF OZARKS INC CMN 063904106 14,690.71 614,674 SH SH-DEF 3 555,154 0 59,520 BANK OF OZARKS INC CMN 063904106 1,099.4 46,000 SH SH-DEF 2 46,000 0 0 BANK OF OZARKS INC CMN 063904106 2.37 99 SH SH-DEF 6 99 0 0 BANKATLANTIC BANCORP INC CL A CMN 065908501 729.36 186,538 SH SH-DEF 2 185,023 0 1,515 BANKATLANTIC BANCORP INC CL A CMN 065908501 0.78 200 SH SH-DEF 3 200 0 0 BANKFINANCIAL CORP CMN 06643P104 484 30,421 SH SH-DEF 3 27,913 0 2,508 BANKFINANCIAL CORP CMN 06643P104 939.29 59,038 SH SH-DEF 2 58,498 0 540 BANKFINANCIAL CORP CMN 06643P104 1.07 67 SH SH-DEF 6 67 0 0 BANKRATE INC CMN 06646V108 10.08 202 SH SH-DEF 6 202 0 0 BANKRATE INC CMN 06646V108 3,439.97 68,951 SH SH-DEF 2 68,951 0 0 BANKRATE INC CMN 06646V108 53.38 1,070 SH SH-DEF 3 1,070 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 200.49 40,018 SH SH-DEF 3 40,018 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 1,890.06 377,258 SH SH-DEF 2 377,258 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 16.37 3,268 SH SH-DEF 4 3,268 0 0 BANKUNITED FNCL CORP CL A CMN 06652B103 2.96 591 SH SH-DEF 6 591 0 0 BANNER CORP CMN 06652V109 1,806.27 78,397 SH SH-DEF 2 78,397 0 0 BANNER CORP CMN 06652V109 3.92 170 SH SH-DEF 3 170 0 0 BANNER CORP CMN 06652V109 0.02 1 SH SH-DEF 6 1 0 0 BAR HARBOR BANKSHARES CMN 066849100 0.4 13 SH SH-DEF 2 13 0 0 BARCLAYS BANK PLC CMN 06739H305 15,658.71 260,935 SH SH-DEF 6 260,935 0 0 BARCLAYS BANK PLC CMN 06739H511 200 8,000 SH SH-DEF 2 0 0 8,000 BARCLAYS BANK PLC CMN 06739H776 4.84 200 SH SH-DEF 2 0 0 200 BARCLAYS BANK PLC CMN 06739H750 3,504.21 56,556 SH SH-DEF 6 56,556 0 0 BARCLAYS BANK PLC CMN 06739H644 273.71 4,326 SH SH-DEF 6 4,326 0 0 BARCLAYS BANK PLC CMN 06739H776 3.17 131 SH SH-DEF 6 131 0 0 BARCLAYS BANK PLC CMN 06739H511 3.75 150 SH SH-DEF 6 150 0 0 BARCLAYS BK PLC CMN 06739F390 0.93 39 SH SH-DEF 6 39 0 0 BARCLAYS BK PLC CMN 06739F390 949.2 40,000 SH SH-DEF 2 0 0 40,000 BARCLAYS BK PLC CMN 06738C794 544.79 9,327 SH SH-DEF 6 9,327 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 2,636.82 42,945 SH SH-DEF 4 0 0 42,945 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 943.1 15,360 SH SH-DEF 2 0 0 15,360 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 3,965.78 65,626 SH SH-DEF 6 65,626 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 6.41 177 SH SH-DEF 3 177 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 350.45 9,681 SH SH-DEF 2 3,690 0 5,991 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 37.47 1,035 SH SH-DEF 6 1,035 0 0 BARD C R INC N J CMN 067383109 10.22 106 SH SH-DEF 4 106 0 0 BARD C R INC N J CMN 067383109 29.02 301 SH SH-DEF 6 301 0 0 BARD C R INC N J CMN 067383109 52,907.4 548,832 SH SH-DEF 3 545,222 0 3,610 BARD C R INC N J CMN 067383109 2,747.4 28,500 SH PUT SH-DEF 2 28,500 0 0 BARD C R INC N J CMN 067383109 11,915.23 123,602 SH SH-DEF 2 123,177 0 425 BARE ESCENTUALS INC CMN 067511105 11.71 500 SH SH-DEF 4 0 0 500 BARE ESCENTUALS INC CMN 067511105 7.03 300 SH CAL SH-DEF 2 300 0 0 BARE ESCENTUALS INC CMN 067511105 11.71 500 SH CAL SH-DEF 2 500 0 0 BARE ESCENTUALS INC CMN 067511105 16.39 700 SH CAL SH-DEF 2 700 0 0 BARE ESCENTUALS INC CMN 067511105 6,286.98 268,445 SH SH-DEF 2 34,489 0 233,956 BARE ESCENTUALS INC CMN 067511105 58.55 2,500 SH CAL SH-DEF 2 2,500 0 0 BARE ESCENTUALS INC CMN 067511105 91.34 3,900 SH PUT SH-DEF 2 3,900 0 0 BARE ESCENTUALS INC CMN 067511105 32.79 1,400 SH PUT SH-DEF 2 1,400 0 0 BARE ESCENTUALS INC CMN 067511105 60.89 2,600 SH PUT SH-DEF 2 2,600 0 0 BARE ESCENTUALS INC CMN 067511105 63.23 2,700 SH CAL SH-DEF 2 2,700 0 0 BARE ESCENTUALS INC CMN 067511105 383.36 16,369 SH SH-DEF 3 14,069 0 2,300 BARE ESCENTUALS INC CMN 067511105 25.76 1,100 SH CAL SH-DEF 2 1,100 0 0 BARE ESCENTUALS INC CMN 067511105 51.52 2,200 SH CAL SH-DEF 2 2,200 0 0 BARE ESCENTUALS INC CMN 067511105 39.81 1,700 SH PUT SH-DEF 2 1,700 0 0 BARE ESCENTUALS INC CMN 067511105 11.71 500 SH PUT SH-DEF 2 500 0 0 BARE ESCENTUALS INC CMN 067511105 39.81 1,700 SH PUT SH-DEF 2 1,700 0 0 BARE ESCENTUALS INC CMN 067511105 9.37 400 SH PUT SH-DEF 2 400 0 0 BARE ESCENTUALS INC CMN 067511105 49.18 2,100 SH PUT SH-DEF 2 2,100 0 0 BARE ESCENTUALS INC CMN 067511105 32.79 1,400 SH PUT SH-DEF 2 1,400 0 0 BARNES & NOBLE INC CMN 067774109 361.67 11,800 SH OTHER 8,3 0 11,800 0 BARNES & NOBLE INC CMN 067774109 19,709.57 643,053 SH SH-DEF 3 641,053 0 2,000 BARNES & NOBLE INC CMN 067774109 5,816.05 189,757 SH SH-DEF 2 189,757 0 0 BARNES GROUP INC CMN 067806109 8,661.49 377,407 SH SH-DEF 2 377,223 0 184 BARNES GROUP INC CMN 067806109 157.44 6,860 SH SH-DEF 3 5,260 0 1,600 BARNES GROUP INC CMN 067806109 14.96 652 SH SH-DEF 6 652 0 0 BARR PHARMACEUTICALS INC CMN 068306109 62.8 1,300 SH PUT SH-DEF 2 1,300 0 0 BARR PHARMACEUTICALS INC CMN 068306109 9,175.61 189,932 SH SH-DEF 2 132,720 0 57,212 BARR PHARMACEUTICALS INC CMN 068306109 9.66 200 SH CAL SH-DEF 2 200 0 0 BARR PHARMACEUTICALS INC CMN 068306109 115.94 2,400 SH CAL SH-DEF 2 2,400 0 0 BARR PHARMACEUTICALS INC CMN 068306109 53.14 1,100 SH PUT SH-DEF 2 1,100 0 0 BARR PHARMACEUTICALS INC CMN 068306109 5.41 112 SH SH-DEF 4 112 0 0 BARR PHARMACEUTICALS INC CMN 068306109 1,082.05 22,398 SH SH-DEF 3 22,398 0 0 BARR PHARMACEUTICALS INC CMN 068306109 144.93 3,000 SH CAL SH-DEF 2 3,000 0 0 BARR PHARMACEUTICALS INC CMN 068306109 4.83 100 SH CAL SH-DEF 2 100 0 0 BARR PHARMACEUTICALS INC CMN 068306109 48.31 1,000 SH CAL SH-DEF 2 1,000 0 0 BARR PHARMACEUTICALS INC CMN 068306109 4.83 100 SH CAL SH-DEF 2 100 0 0 BARR PHARMACEUTICALS INC CMN 068306109 28.99 600 SH CAL SH-DEF 2 600 0 0 BARR PHARMACEUTICALS INC CMN 068306109 4.83 100 SH CAL SH-DEF 2 100 0 0 BARR PHARMACEUTICALS INC CMN 068306109 169.09 3,500 SH PUT SH-DEF 2 3,500 0 0 BARR PHARMACEUTICALS INC CMN 068306109 15.41 319 SH SH-DEF 6 319 0 0 BARR PHARMACEUTICALS INC CMN 068306109 9.66 200 SH CAL SH-DEF 2 200 0 0 BARR PHARMACEUTICALS INC CMN 068306109 193.24 4,000 SH CAL SH-DEF 2 4,000 0 0 BARR PHARMACEUTICALS INC CMN 068306109 4,362.39 90,300 SH CAL SH-DEF 2 90,300 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 0.65 38 SH SH-DEF 6 38 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 1,225.94 71,567 SH SH-DEF 2 71,567 0 0 BARRICK GOLD CORP CMN 067901108 456.23 10,500 SH PUT SH-DEF 2 10,500 0 0 BARRICK GOLD CORP CMN 067901108 951.56 21,900 SH PUT SH-DEF 2 21,900 0 0 BARRICK GOLD CORP CMN 067901108 486.64 11,200 SH CAL SH-DEF 2 11,200 0 0 BARRICK GOLD CORP CMN 067901108 4.35 100 SH PUT SH-DEF 2 100 0 0 BARRICK GOLD CORP CMN 067901108 130.35 3,000 SH PUT SH-DEF 2 3,000 0 0 BARRICK GOLD CORP CMN 067901108 256.36 5,900 SH CAL SH-DEF 2 5,900 0 0 BARRICK GOLD CORP CMN 067901108 43.45 1,000 SH CAL SH-DEF 2 1,000 0 0 BARRICK GOLD CORP CMN 067901108 39.11 900 SH CAL SH-DEF 2 900 0 0 BARRICK GOLD CORP CMN 067901108 73.87 1,700 SH PUT SH-DEF 2 1,700 0 0 BARRICK GOLD CORP CMN 067901108 825.55 19,000 SH PUT SH-DEF 2 19,000 0 0 BARRICK GOLD CORP CMN 067901108 95.59 2,200 SH CAL SH-DEF 2 2,200 0 0 BARRICK GOLD CORP CMN 067901108 621.34 14,300 SH CAL SH-DEF 2 14,300 0 0 BARRICK GOLD CORP CMN 067901108 195.53 4,500 SH PUT SH-DEF 2 4,500 0 0 BARRICK GOLD CORP CMN 067901108 5,613.74 129,200 SH CAL SH-DEF 2 129,200 0 0 BARRICK GOLD CORP CMN 067901108 273.74 6,300 SH PUT SH-DEF 2 6,300 0 0 BARRICK GOLD CORP CMN 067901108 121.66 2,800 SH PUT SH-DEF 2 2,800 0 0 BARRICK GOLD CORP CMN 067901108 130.35 3,000 SH CAL SH-DEF 2 3,000 0 0 BARRICK GOLD CORP CMN 067901108 152.08 3,500 SH PUT SH-DEF 2 3,500 0 0 BARRICK GOLD CORP CMN 067901108 634.37 14,600 SH CAL SH-DEF 2 14,600 0 0 BARRICK GOLD CORP CMN 067901108 247.67 5,700 SH CAL SH-DEF 2 5,700 0 0 BARRICK GOLD CORP CMN 067901108 117.32 2,700 SH CAL SH-DEF 2 2,700 0 0 BARRICK GOLD CORP CMN 067901108 160.77 3,700 SH CAL SH-DEF 2 3,700 0 0 BARRICK GOLD CORP CMN 067901108 747.34 17,200 SH PUT SH-DEF 2 17,200 0 0 BARRICK GOLD CORP CMN 067901108 886.38 20,400 SH PUT SH-DEF 2 20,400 0 0 BARRICK GOLD CORP CMN 067901108 191.18 4,400 SH PUT SH-DEF 2 4,400 0 0 BARRICK GOLD CORP CMN 067901108 8,229.43 189,400 SH PUT SH-DEF 2 189,400 0 0 BARRICK GOLD CORP CMN 067901108 191.18 4,400 SH CAL SH-DEF 2 4,400 0 0 BARRICK GOLD CORP CMN 067901108 47.8 1,100 SH PUT SH-DEF 2 1,100 0 0 BARRICK GOLD CORP CMN 067901108 73.87 1,700 SH CAL SH-DEF 2 1,700 0 0 BARRICK GOLD CORP CMN 067901108 91.25 2,100 SH PUT SH-DEF 2 2,100 0 0 BARRICK GOLD CORP CMN 067901108 204.22 4,700 SH PUT SH-DEF 2 4,700 0 0 BARRICK GOLD CORP CMN 067901108 743 17,100 SH PUT SH-DEF 2 17,100 0 0 BARRICK GOLD CORP CMN 067901108 95.24 2,192 SH SH-DEF 6 2,192 0 0 BARRICK GOLD CORP CMN 067901108 1,294.81 29,800 SH CAL SH-DEF 2 29,800 0 0 BARRICK GOLD CORP CMN 067901108 73.87 1,700 SH CAL SH-DEF 2 1,700 0 0 BARRICK GOLD CORP CMN 067901108 212.91 4,900 SH PUT SH-DEF 2 4,900 0 0 BARRICK GOLD CORP CMN 067901108 5,605.05 129,000 SH CAL SH-DEF 2 129,000 0 0 BARRICK GOLD CORP CMN 067901108 147.73 3,400 SH CAL SH-DEF 2 3,400 0 0 BARRICK GOLD CORP CMN 067901108 460.57 10,600 SH CAL SH-DEF 2 10,600 0 0 BARRICK GOLD CORP CMN 067901108 1,194.88 27,500 SH CAL SH-DEF 2 27,500 0 0 BARRICK GOLD CORP CMN 067901108 391.05 9,000 SH PUT SH-DEF 2 9,000 0 0 BARRICK GOLD CORP CMN 067901108 95.59 2,200 SH CAL SH-DEF 2 2,200 0 0 BARRICK GOLD CORP CMN 067901108 795.14 18,300 SH PUT SH-DEF 2 18,300 0 0 BARRICK GOLD CORP CMN 067901108 508.37 11,700 SH CAL SH-DEF 2 11,700 0 0 BARRICK GOLD CORP CMN 067901108 13.04 300 SH CAL SH-DEF 2 300 0 0 BARRICK GOLD CORP CMN 067901108 26.07 600 SH CAL SH-DEF 2 600 0 0 BARRICK GOLD CORP CMN 067901108 34.76 800 SH CAL SH-DEF 2 800 0 0 BARRICK GOLD CORP CMN 067901108 518,598.37 11,935,521 SH SH-DEF 2 11,859,072 0 76,449 BARRICK GOLD CORP CMN 067901108 638.72 14,700 SH PUT SH-DEF 2 14,700 0 0 BARRICK GOLD CORP CMN 067901108 1,403.44 32,300 SH CAL SH-DEF 2 32,300 0 0 BARRICK GOLD CORP CMN 067901108 10,206.41 234,900 SH CAL SH-DEF 2 234,900 0 0 BARRICK GOLD CORP CMN 067901108 56.49 1,300 SH CAL SH-DEF 2 1,300 0 0 BARRICK GOLD CORP CMN 067901108 4,436.25 102,100 SH PUT SH-DEF 2 102,100 0 0 BARRICK GOLD CORP CMN 067901108 95.59 2,200 SH CAL SH-DEF 2 2,200 0 0 BARRICK GOLD CORP CMN 067901108 1,438.2 33,100 SH CAL SH-DEF 2 33,100 0 0 BARRICK GOLD CORP CMN 067901108 47.8 1,100 SH PUT SH-DEF 2 1,100 0 0 BARRICK GOLD CORP CMN 067901108 147.73 3,400 SH CAL SH-DEF 2 3,400 0 0 BARRICK GOLD CORP CMN 067901108 39.11 900 SH PUT SH-DEF 2 900 0 0 BARRICK GOLD CORP CMN 067901108 18,580.61 427,632 SH SH-DEF 4 385,423 0 42,209 BARRICK GOLD CORP CMN 067901108 386.71 8,900 SH PUT SH-DEF 2 8,900 0 0 BARRICK GOLD CORP CMN 067901108 312.84 7,200 SH PUT SH-DEF 2 7,200 0 0 BARRICK GOLD CORP CMN 067901108 404.09 9,300 SH CAL SH-DEF 2 9,300 0 0 BARRICK GOLD CORP CMN 067901108 1,294.81 29,800 SH PUT SH-DEF 2 29,800 0 0 BARRICK GOLD CORP CMN 067901108 39.11 900 SH CAL SH-DEF 2 900 0 0 BARRICK GOLD CORP CMN 067901108 630.03 14,500 SH PUT SH-DEF 2 14,500 0 0 BARRICK GOLD CORP CMN 067901108 152.08 3,500 SH PUT SH-DEF 2 3,500 0 0 BARRICK GOLD CORP CMN 067901108 838.59 19,300 SH CAL SH-DEF 2 19,300 0 0 BARRICK GOLD CORP CMN 067901108 860.31 19,800 SH PUT SH-DEF 2 19,800 0 0 BARRICK GOLD CORP CMN 067901108 512.71 11,800 SH CAL SH-DEF 2 11,800 0 0 BARRICK GOLD CORP CMN 067901108 212.91 4,900 SH PUT SH-DEF 2 4,900 0 0 BARRICK GOLD CORP CMN 067901108 447.54 10,300 SH CAL SH-DEF 2 10,300 0 0 BARRICK GOLD CORP CMN 067901108 260.7 6,000 SH CAL SH-DEF 2 6,000 0 0 BARRICK GOLD CORP CMN 067901108 20,618.72 474,539 SH SH-DEF 3 313,639 0 160,900 BARRICK GOLD CORP CMN 067901108 78.21 1,800 SH CAL SH-DEF 2 1,800 0 0 BARRICK GOLD CORP CMN 067901108 178.15 4,100 SH PUT SH-DEF 2 4,100 0 0 BARRICK GOLD CORP CMN 067901108 108.63 2,500 SH PUT SH-DEF 2 2,500 0 0 BARRIER THERAPEUTICS INC CMN 06850R108 68.96 20,222 SH SH-DEF 2 20,222 0 0 BARRY R G CORP OHIO CMN 068798107 1.16 147 SH SH-DEF 2 147 0 0 BASIC ENERGY SVCS INC CMN 06985P100 353.28 16,000 SH SH-DEF 4 16,000 0 0 BASIC ENERGY SVCS INC CMN 06985P100 0.53 24 SH SH-DEF 6 24 0 0 BASIC ENERGY SVCS INC CMN 06985P100 7,059.82 319,738 SH SH-DEF 2 282,393 0 37,345 BASIC ENERGY SVCS INC CMN 06985P100 24.51 1,110 SH SH-DEF 3 1,110 0 0 BASSETT FURNITURE INDS INC CMN 070203104 307.22 24,896 SH SH-DEF 2 24,896 0 0 BASSETT FURNITURE INDS INC CMN 070203104 0.02 2 SH SH-DEF 4 2 0 0 BAXTER INTL INC CMN 071813109 68.34 1,182 SH SH-DEF 8 1,182 0 0 BAXTER INTL INC CMN 071813109 693.84 12,000 SH CAL SH-DEF 2 12,000 0 0 BAXTER INTL INC CMN 071813109 5,423.52 93,800 SH CAL SH-DEF 2 93,800 0 0 BAXTER INTL INC CMN 071813109 2,867.87 49,600 SH CAL SH-DEF 2 49,600 0 0 BAXTER INTL INC CMN 071813109 289.1 5,000 SH CAL SH-DEF 2 5,000 0 0 BAXTER INTL INC CMN 071813109 1,191.09 20,600 SH PUT SH-DEF 2 20,600 0 0 BAXTER INTL INC CMN 071813109 6,707.12 116,000 SH PUT SH-DEF 2 116,000 0 0 BAXTER INTL INC CMN 071813109 1,029.2 17,800 SH CAL SH-DEF 2 17,800 0 0 BAXTER INTL INC CMN 071813109 40.47 700 SH PUT SH-DEF 2 700 0 0 BAXTER INTL INC CMN 071813109 115.64 2,000 SH PUT SH-DEF 2 2,000 0 0 BAXTER INTL INC CMN 071813109 16,968.09 293,464 SH OTHER 8,3 0 293,464 0 BAXTER INTL INC CMN 071813109 12,513.81 216,427 SH SH-DEF 7 1,010 0 215,417 BAXTER INTL INC CMN 071813109 5.78 100 SH PUT SH-DEF 2 100 0 0 BAXTER INTL INC CMN 071813109 121.42 2,100 SH PUT SH-DEF 2 2,100 0 0 BAXTER INTL INC CMN 071813109 5.78 100 SH PUT SH-DEF 2 100 0 0 BAXTER INTL INC CMN 071813109 149.12 2,579 SH SH-DEF 6 2,579 0 0 BAXTER INTL INC CMN 071813109 150.33 2,600 SH CAL SH-DEF 2 2,600 0 0 BAXTER INTL INC CMN 071813109 86.73 1,500 SH CAL SH-DEF 2 1,500 0 0 BAXTER INTL INC CMN 071813109 452.09 7,819 SH SH-DEF 4 671 0 7,148 BAXTER INTL INC CMN 071813109 294.88 5,100 SH PUT SH-DEF 2 5,100 0 0 BAXTER INTL INC CMN 071813109 57.82 1,000 SH CAL SH-DEF 2 1,000 0 0 BAXTER INTL INC CMN 071813109 17.35 300 SH PUT SH-DEF 2 300 0 0 BAXTER INTL INC CMN 071813109 5.78 100 SH PUT SH-DEF 2 100 0 0 BAXTER INTL INC CMN 071813109 935,358.65 16,177,078 SH SH-DEF 3 13,875,858 0 2,301,220 BAXTER INTL INC CMN 071813109 318.01 5,500 SH CAL SH-DEF 2 5,500 0 0 BAXTER INTL INC CMN 071813109 10,326.65 178,600 SH PUT SH-DEF 2 178,600 0 0 BAXTER INTL INC CMN 071813109 23.13 400 SH PUT SH-DEF 2 400 0 0 BAXTER INTL INC CMN 071813109 161.9 2,800 SH PUT SH-DEF 2 2,800 0 0 BAXTER INTL INC CMN 071813109 531.94 9,200 SH PUT SH-DEF 2 9,200 0 0 BAXTER INTL INC CMN 071813109 196.59 3,400 SH CAL SH-DEF 2 3,400 0 0 BAXTER INTL INC CMN 071813109 2,156.69 37,300 SH CAL SH-DEF 2 37,300 0 0 BAXTER INTL INC CMN 071813109 28.91 500 SH PUT SH-DEF 2 500 0 0 BAXTER INTL INC CMN 071813109 75.17 1,300 SH PUT SH-DEF 2 1,300 0 0 BAXTER INTL INC CMN 071813109 86.73 1,500 SH CAL SH-DEF 2 1,500 0 0 BAXTER INTL INC CMN 071813109 7,163.9 123,900 SH CAL SH-DEF 2 123,900 0 0 BAXTER INTL INC CMN 071813109 167.68 2,900 SH CAL SH-DEF 2 2,900 0 0 BAXTER INTL INC CMN 071813109 81,992.4 1,418,063 SH SH-DEF 2 647,828 0 770,235 BAXTER INTL INC CMN 071813109 5.78 100 SH CAL SH-DEF 2 100 0 0 BAXTER INTL INC CMN 071813109 109.86 1,900 SH CAL SH-DEF 2 1,900 0 0 BAYTEX ENERGY TR CMN 073176109 4,427.39 199,792 SH SH-DEF 4 199,792 0 0 BAYTEX ENERGY TR CMN 073176109 57.04 2,574 SH SH-DEF 2 74 0 2,500 BB&T CORP CMN 054937107 352.66 11,000 SH CAL SH-DEF 2 11,000 0 0 BB&T CORP CMN 054937107 349.45 10,900 SH CAL SH-DEF 2 10,900 0 0 BB&T CORP CMN 054937107 426.4 13,300 SH CAL SH-DEF 2 13,300 0 0 BB&T CORP CMN 054937107 419.99 13,100 SH OTHER 1,3 0 0 13,100 BB&T CORP CMN 054937107 102.59 3,200 SH PUT SH-DEF 2 3,200 0 0 BB&T CORP CMN 054937107 89.77 2,800 SH CAL SH-DEF 2 2,800 0 0 BB&T CORP CMN 054937107 201.98 6,300 SH CAL SH-DEF 2 6,300 0 0 BB&T CORP CMN 054937107 32.06 1,000 SH PUT SH-DEF 2 1,000 0 0 BB&T CORP CMN 054937107 166.71 5,200 SH PUT SH-DEF 2 5,200 0 0 BB&T CORP CMN 054937107 18.11 565 SH SH-DEF 4 565 0 0 BB&T CORP CMN 054937107 352.66 11,000 SH CAL SH-DEF 2 11,000 0 0 BB&T CORP CMN 054937107 166.71 5,200 SH PUT SH-DEF 2 5,200 0 0 BB&T CORP CMN 054937107 6,312.61 196,900 SH OTHER 8,3 0 196,900 0 BB&T CORP CMN 054937107 218.01 6,800 SH CAL SH-DEF 2 6,800 0 0 BB&T CORP CMN 054937107 25.65 800 SH CAL SH-DEF 2 800 0 0 BB&T CORP CMN 054937107 3.21 100 SH PUT SH-DEF 2 100 0 0 BB&T CORP CMN 054937107 188.03 5,865 SH SH-DEF 6 5,865 0 0 BB&T CORP CMN 054937107 169.92 5,300 SH PUT SH-DEF 2 5,300 0 0 BB&T CORP CMN 054937107 253.27 7,900 SH CAL SH-DEF 2 7,900 0 0 BB&T CORP CMN 054937107 90,446.49 2,821,163 SH SH-DEF 3 2,119,811 0 701,352 BB&T CORP CMN 054937107 291.75 9,100 SH PUT SH-DEF 2 9,100 0 0 BB&T CORP CMN 054937107 182.74 5,700 SH CAL SH-DEF 2 5,700 0 0 BB&T CORP CMN 054937107 48.09 1,500 SH CAL SH-DEF 2 1,500 0 0 BB&T CORP CMN 054937107 19.24 600 SH CAL SH-DEF 2 600 0 0 BB&T CORP CMN 054937107 22.44 700 SH PUT SH-DEF 2 700 0 0 BB&T CORP CMN 054937107 240.45 7,500 SH PUT SH-DEF 2 7,500 0 0 BB&T CORP CMN 054937107 19.24 600 SH PUT SH-DEF 2 600 0 0 BB&T CORP CMN 054937107 3.21 100 SH PUT SH-DEF 2 100 0 0 BB&T CORP CMN 054937107 641.2 20,000 SH CAL SH-DEF 2 20,000 0 0 BB&T CORP CMN 054937107 128.24 4,000 SH PUT SH-DEF 2 4,000 0 0 BB&T CORP CMN 054937107 19.24 600 SH CAL SH-DEF 2 600 0 0 BB&T CORP CMN 054937107 41,273.76 1,287,391 SH SH-DEF 2 1,245,406 0 41,985 BB&T CORP CMN 054937107 6.41 200 SH PUT SH-DEF 2 200 0 0 BB&T CORP CMN 054937107 724.56 22,600 SH CAL SH-DEF 2 22,600 0 0 BB&T CORP CMN 054937107 76.94 2,400 SH CAL SH-DEF 2 2,400 0 0 BB&T CORP CMN 054937107 567.46 17,700 SH CAL SH-DEF 2 17,700 0 0 BB&T CORP CMN 054937107 16.03 500 SH CAL SH-DEF 2 500 0 0 BB&T CORP CMN 054937107 150.68 4,700 SH CAL SH-DEF 2 4,700 0 0 BB&T CORP CMN 054937107 189.15 5,900 SH PUT SH-DEF 2 5,900 0 0 BB&T CORP CMN 054937107 48.09 1,500 SH CAL SH-DEF 2 1,500 0 0 BB&T CORP CMN 054937107 878.44 27,400 SH CAL SH-DEF 2 27,400 0 0 BB&T CORP CMN 054937107 3.21 100 SH CAL SH-DEF 2 100 0 0 BB&T CORP CMN 054937107 60.91 1,900 SH PUT SH-DEF 2 1,900 0 0 BB&T CORP CMN 054937107 522.58 16,300 SH CAL SH-DEF 2 16,300 0 0 BB&T CORP CMN 054937107 487.31 15,200 SH PUT SH-DEF 2 15,200 0 0 BB&T CORP CMN 054937107 128.24 4,000 SH CAL SH-DEF 2 4,000 0 0 BB&T CORP CMN 054937107 54.5 1,700 SH CAL SH-DEF 2 1,700 0 0 BB&T CORP CMN 054937107 89.77 2,800 SH PUT SH-DEF 2 2,800 0 0 BB&T CORP CMN 054937107 41.68 1,300 SH PUT SH-DEF 2 1,300 0 0 BB&T CORP CMN 054937107 798.29 24,900 SH CAL SH-DEF 2 24,900 0 0 BB&T CORP CMN 054937107 561.05 17,500 SH PUT SH-DEF 2 17,500 0 0 BB&T CORP CMN 054937107 54.5 1,700 SH CAL SH-DEF 2 1,700 0 0 BB&T CORP CMN 054937107 16.03 500 SH PUT SH-DEF 2 500 0 0 BB&T CORP CMN 054937107 718.14 22,400 SH CAL SH-DEF 2 22,400 0 0 BB&T CORP CMN 054937107 22.44 700 SH CAL SH-DEF 2 700 0 0 BBVA BANCO FRANCES SA CMN 07329M100 172.63 24,383 SH SH-DEF 2 24,383 0 0 BCE INC CMN 05534B760 33.73 1,000 SH PUT SH-DEF 2 1,000 0 0 BCE INC CMN 05534B760 101.19 3,000 SH PUT SH-DEF 2 3,000 0 0 BCE INC CMN 05534B760 59.33 1,759 SH SH-DEF 7 0 0 1,759 BCE INC CMN 05534B760 24,992.11 740,946 SH SH-DEF 3 579,931 0 161,015 BCE INC CMN 05534B760 148.41 4,400 SH CAL SH-DEF 2 4,400 0 0 BCE INC CMN 05534B760 189.97 5,632 SH SH-DEF 6 5,632 0 0 BCE INC CMN 05534B760 3,218.58 95,422 SH SH-DEF 2 87,045 0 8,377 BCE INC CMN 05534B760 53.97 1,600 SH CAL SH-DEF 2 1,600 0 0 BCE INC CMN 05534B760 50.59 1,500 SH PUT SH-DEF 2 1,500 0 0 BCE INC CMN 05534B760 134.92 4,000 SH CAL SH-DEF 2 4,000 0 0 BCE INC CMN 05534B760 64,009.22 1,897,694 SH SH-DEF 4 1,897,694 0 0 BE AEROSPACE INC CMN 073302101 41.94 1,200 SH PUT SH-DEF 2 1,200 0 0 BE AEROSPACE INC CMN 073302101 3.5 100 SH PUT SH-DEF 2 100 0 0 BE AEROSPACE INC CMN 073302101 3.5 100 SH PUT SH-DEF 2 100 0 0 BE AEROSPACE INC CMN 073302101 919.32 26,304 SH SH-DEF 2 26,117 0 187 BE AEROSPACE INC CMN 073302101 516.56 14,780 SH SH-DEF 3 14,780 0 0 BE AEROSPACE INC CMN 073302101 13.98 400 SH CAL SH-DEF 2 400 0 0 BE AEROSPACE INC CMN 073302101 10.49 300 SH PUT SH-DEF 2 300 0 0 BE AEROSPACE INC CMN 073302101 24.47 700 SH CAL SH-DEF 2 700 0 0 BE AEROSPACE INC CMN 073302101 34.95 1,000 SH CAL SH-DEF 2 1,000 0 0 BE AEROSPACE INC CMN 073302101 27.96 800 SH CAL SH-DEF 2 800 0 0 BEA SYS INC CMN 073325102 296.83 15,500 SH CAL SH-DEF 2 15,500 0 0 BEA SYS INC CMN 073325102 1,445.83 75,500 SH CAL SH-DEF 2 75,500 0 0 BEA SYS INC CMN 073325102 2,650.36 138,400 SH CAL SH-DEF 2 138,400 0 0 BEA SYS INC CMN 073325102 381.09 19,900 SH OTHER 8,3 0 19,900 0 BEA SYS INC CMN 073325102 72.77 3,800 SH CAL SH-DEF 2 3,800 0 0 BEA SYS INC CMN 073325102 237.46 12,400 SH CAL SH-DEF 2 12,400 0 0 BEA SYS INC CMN 073325102 17.24 900 SH CAL SH-DEF 2 900 0 0 BEA SYS INC CMN 073325102 109.15 5,700 SH CAL SH-DEF 2 5,700 0 0 BEA SYS INC CMN 073325102 233.63 12,200 SH CAL SH-DEF 2 12,200 0 0 BEA SYS INC CMN 073325102 55,610.39 2,903,937 SH SH-DEF 2 2,855,974 0 47,963 BEA SYS INC CMN 073325102 21.07 1,100 SH CAL SH-DEF 2 1,100 0 0 BEA SYS INC CMN 073325102 176.03 9,192 SH SH-DEF 6 9,192 0 0 BEA SYS INC CMN 073325102 120.64 6,300 SH SH-DEF 4 6,300 0 0 BEA SYS INC CMN 073325102 19.15 1,000 SH PUT SH-DEF 2 1,000 0 0 BEA SYS INC CMN 073325102 3.83 200 SH CAL SH-DEF 2 200 0 0 BEA SYS INC CMN 073325102 49.79 2,600 SH CAL SH-DEF 2 2,600 0 0 BEA SYS INC CMN 073325102 9,236.41 482,319 SH SH-DEF 3 468,119 0 14,200 BEACON ROOFING SUPPLY INC CMN 073685109 935.2 93,520 SH SH-DEF 3 93,520 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 631.09 63,109 SH SH-DEF 2 62,524 0 585 BEACON ROOFING SUPPLY INC CMN 073685109 6.56 656 SH SH-DEF 6 656 0 0 BEAR STEARNS COS INC CMN 073902108 625.2 59,600 SH PUT SH-DEF 3 59,600 0 0 BEAR STEARNS COS INC CMN 073902108 10.49 1,000 SH CAL SH-DEF 2 1,000 0 0 BEAR STEARNS COS INC CMN 073902108 411.21 39,200 SH CAL SH-DEF 2 39,200 0 0 BEAR STEARNS COS INC CMN 073902108 1,503.22 143,300 SH PUT SH-DEF 2 143,300 0 0 BEAR STEARNS COS INC CMN 073902108 38.81 3,700 SH CAL SH-DEF 2 3,700 0 0 BEAR STEARNS COS INC CMN 073902108 9.44 900 SH PUT SH-DEF 2 900 0 0 BEAR STEARNS COS INC CMN 073902108 230.78 22,000 SH CAL SH-DEF 2 22,000 0 0 BEAR STEARNS COS INC CMN 073902108 725.91 69,200 SH PUT SH-DEF 2 69,200 0 0 BEAR STEARNS COS INC CMN 073902108 140.57 13,400 SH CAL SH-DEF 2 13,400 0 0 BEAR STEARNS COS INC CMN 073902108 4.2 400 SH CAL SH-DEF 2 400 0 0 BEAR STEARNS COS INC CMN 073902108 153.15 14,600 SH CAL SH-DEF 2 9,600 0 5,000 BEAR STEARNS COS INC CMN 073902108 14.69 1,400 SH CAL SH-DEF 2 1,400 0 0 BEAR STEARNS COS INC CMN 073902108 35.67 3,400 SH CAL SH-DEF 2 3,400 0 0 BEAR STEARNS COS INC CMN 073902108 95.46 9,100 SH PUT SH-DEF 2 9,100 0 0 BEAR STEARNS COS INC CMN 073902108 8.39 800 SH CAL SH-DEF 2 800 0 0 BEAR STEARNS COS INC CMN 073902108 14.71 1,402 SH SH-DEF 6 1,402 0 0 BEAR STEARNS COS INC CMN 073902108 3.15 300 SH CAL SH-DEF 2 300 0 0 BEAR STEARNS COS INC CMN 073902108 160.5 15,300 SH CAL SH-DEF 2 15,300 0 0 BEAR STEARNS COS INC CMN 073902108 34.62 3,300 SH CAL SH-DEF 2 3,300 0 0 BEAR STEARNS COS INC CMN 073902108 109.1 10,400 SH CAL SH-DEF 2 2,900 0 7,500 BEAR STEARNS COS INC CMN 073902108 652.48 62,200 SH CAL SH-DEF 2 62,200 0 0 BEAR STEARNS COS INC CMN 073902108 18.88 1,800 SH CAL SH-DEF 2 1,800 0 0 BEAR STEARNS COS INC CMN 073902108 12.59 1,200 SH PUT SH-DEF 2 1,200 0 0 BEAR STEARNS COS INC CMN 073902108 1,311.25 125,000 SH PUT SH-DEF 2 125,000 0 0 BEAR STEARNS COS INC CMN 073902108 54.55 5,200 SH CAL SH-DEF 2 5,200 0 0 BEAR STEARNS COS INC CMN 073902108 25.18 2,400 SH CAL SH-DEF 2 2,400 0 0 BEAR STEARNS COS INC CMN 073902108 12.59 1,200 SH CAL SH-DEF 2 1,200 0 0 BEAR STEARNS COS INC CMN 073902108 43.01 4,100 SH CAL SH-DEF 2 4,100 0 0 BEAR STEARNS COS INC CMN 073902108 53.5 5,100 SH CAL SH-DEF 2 5,100 0 0 BEAR STEARNS COS INC CMN 073902108 52.45 5,000 SH CAL SH-DEF 2 5,000 0 0 BEAR STEARNS COS INC CMN 073902108 839.2 80,000 SH PUT SH-DEF 2 80,000 0 0 BEAR STEARNS COS INC CMN 073902108 26.23 2,500 SH CAL SH-DEF 2 2,500 0 0 BEAR STEARNS COS INC CMN 073902108 240.22 22,900 SH CAL SH-DEF 2 22,900 0 0 BEAR STEARNS COS INC CMN 073902108 1,311.25 125,000 SH PUT SH-DEF 2 125,000 0 0 BEAR STEARNS COS INC CMN 073902108 11.54 1,100 SH PUT SH-DEF 2 1,100 0 0 BEAR STEARNS COS INC CMN 073902108 25.18 2,400 SH CAL SH-DEF 2 2,400 0 0 BEAR STEARNS COS INC CMN 073902108 854.94 81,500 SH CAL SH-DEF 2 81,500 0 0 BEAR STEARNS COS INC CMN 073902108 1,351.11 128,800 SH PUT SH-DEF 2 128,800 0 0 BEAR STEARNS COS INC CMN 073902108 78.68 7,500 SH CAL SH-DEF 2 3,000 0 4,500 BEAR STEARNS COS INC CMN 073902108 191.97 18,300 SH CAL SH-DEF 2 18,300 0 0 BEAR STEARNS COS INC CMN 073902108 13.64 1,300 SH CAL SH-DEF 2 1,300 0 0 BEAR STEARNS COS INC CMN 073902108 10.49 1,000 SH CAL SH-DEF 2 1,000 0 0 BEAR STEARNS COS INC CMN 073902108 839.2 80,000 SH CAL SH-DEF 2 80,000 0 0 BEAR STEARNS COS INC CMN 073902835 2,198.72 69,845 SH SH-DEF 2 0 0 69,845 BEAR STEARNS COS INC CMN 073902108 41.96 4,000 SH CAL SH-DEF 2 4,000 0 0 BEAR STEARNS COS INC CMN 073902108 1,847.29 176,100 SH CAL SH-DEF 2 176,100 0 0 BEAR STEARNS COS INC CMN 073902108 10.49 1,000 SH PUT SH-DEF 2 1,000 0 0 BEAR STEARNS COS INC CMN 073902108 6.29 600 SH PUT SH-DEF 2 600 0 0 BEAR STEARNS COS INC CMN 073902108 234.98 22,400 SH CAL SH-DEF 2 22,400 0 0 BEAR STEARNS COS INC CMN 073902108 28.32 2,700 SH CAL SH-DEF 2 2,700 0 0 BEAR STEARNS COS INC CMN 073902108 6,294 600,000 SH PUT SH-DEF 2 600,000 0 0 BEAR STEARNS COS INC CMN 073902108 719.61 68,600 SH PUT SH-DEF 2 68,600 0 0 BEAR STEARNS COS INC CMN 073902108 28.32 2,700 SH CAL SH-DEF 2 2,700 0 0 BEAR STEARNS COS INC CMN 073902108 40.91 3,900 SH CAL SH-DEF 2 3,900 0 0 BEAR STEARNS COS INC CMN 073902108 49.3 4,700 SH CAL SH-DEF 2 4,700 0 0 BEAR STEARNS COS INC CMN 073902108 49.3 4,700 SH CAL SH-DEF 2 4,700 0 0 BEAR STEARNS COS INC CMN 073902108 1,097.25 104,600 SH PUT SH-DEF 2 104,600 0 0 BEAR STEARNS COS INC CMN 073902108 246.52 23,500 SH PUT SH-DEF 2 23,500 0 0 BEAR STEARNS COS INC CMN 073902108 3.15 300 SH CAL SH-DEF 2 300 0 0 BEAR STEARNS COS INC CMN 073902108 130.08 12,400 SH CAL SH-DEF 2 12,400 0 0 BEAR STEARNS COS INC CMN 073902108 33.57 3,200 SH CAL SH-DEF 2 3,200 0 0 BEAR STEARNS COS INC CMN 073902108 58.74 5,600 SH CAL SH-DEF 2 5,600 0 0 BEAR STEARNS COS INC CMN 073902108 10.49 1,000 SH PUT SH-DEF 2 1,000 0 0 BEAR STEARNS COS INC CMN 073902108 144.76 13,800 SH CAL SH-DEF 2 13,800 0 0 BEAR STEARNS COS INC CMN 073902108 50.35 4,800 SH CAL SH-DEF 2 4,800 0 0 BEAR STEARNS COS INC CMN 073902108 193.02 18,400 SH CAL SH-DEF 2 18,400 0 0 BEAR STEARNS COS INC CMN 073902108 26.23 2,500 SH CAL SH-DEF 2 2,500 0 0 BEAR STEARNS COS INC CMN 073902108 473.1 45,100 SH CAL SH-DEF 2 45,100 0 0 BEAR STEARNS COS INC CMN 073902108 374.49 35,700 SH CAL SH-DEF 2 35,700 0 0 BEAR STEARNS COS INC CMN 073902108 623.11 59,400 SH PUT SH-DEF 3 59,400 0 0 BEAR STEARNS COS INC CMN 073902108 2.1 200 SH PUT SH-DEF 2 200 0 0 BEAR STEARNS COS INC CMN 073902108 67.14 6,400 SH CAL SH-DEF 2 6,400 0 0 BEAR STEARNS COS INC CMN 073902108 44.06 4,200 SH CAL SH-DEF 2 4,200 0 0 BEAR STEARNS COS INC CMN 073902108 100.7 9,600 SH CAL SH-DEF 2 9,600 0 0 BEAR STEARNS COS INC CMN 073902108 11.54 1,100 SH PUT SH-DEF 2 1,100 0 0 BEAR STEARNS COS INC CMN 073902108 2.1 200 SH PUT SH-DEF 2 200 0 0 BEAR STEARNS COS INC CMN 073902108 1,752.88 167,100 SH PUT SH-DEF 2 167,100 0 0 BEAR STEARNS COS INC CMN 073902108 27.27 2,600 SH CAL SH-DEF 2 2,600 0 0 BEAR STEARNS COS INC CMN 073902108 26.23 2,500 SH CAL SH-DEF 2 0 0 2,500 BEAR STEARNS COS INC CMN 073902108 151.06 14,400 SH PUT SH-DEF 2 14,400 0 0 BEAR STEARNS COS INC CMN 073902108 595.83 56,800 SH PUT SH-DEF 2 56,800 0 0 BEAR STEARNS COS INC CMN 073902108 26.23 2,500 SH CAL SH-DEF 2 0 0 2,500 BEAR STEARNS COS INC CMN 073902108 112.24 10,700 SH PUT SH-DEF 2 10,700 0 0 BEAR STEARNS COS INC CMN 073902108 110.15 10,500 SH CAL SH-DEF 2 10,500 0 0 BEAR STEARNS COS INC CMN 073902108 54.55 5,200 SH CAL SH-DEF 2 5,200 0 0 BEAR STEARNS COS INC CMN 073902108 28.32 2,700 SH CAL SH-DEF 2 2,700 0 0 BEAR STEARNS COS INC CMN 073902108 6.29 600 SH CAL SH-DEF 2 600 0 0 BEAR STEARNS COS INC CMN 073902108 307.36 29,300 SH PUT SH-DEF 2 29,300 0 0 BEAR STEARNS COS INC CMN 073902108 83.92 8,000 SH CAL SH-DEF 2 8,000 0 0 BEAR STEARNS COS INC CMN 073902108 174.2 16,606 SH SH-DEF 4 16,606 0 0 BEAR STEARNS COS INC CMN 073902108 1,799.04 171,500 SH PUT SH-DEF 3 171,500 0 0 BEAR STEARNS COS INC CMN 073902108 3.15 300 SH CAL SH-DEF 2 300 0 0 BEAR STEARNS COS INC CMN 073902108 110.15 10,500 SH CAL SH-DEF 2 10,500 0 0 BEAR STEARNS COS INC CMN 073902108 33.57 3,200 SH PUT SH-DEF 2 3,200 0 0 BEAR STEARNS COS INC CMN 073902108 166.79 15,900 SH CAL SH-DEF 2 15,900 0 0 BEAR STEARNS COS INC CMN 073902108 49.3 4,700 SH CAL SH-DEF 2 4,700 0 0 BEAR STEARNS COS INC CMN 073902108 52.45 5,000 SH CAL SH-DEF 2 0 0 5,000 BEAR STEARNS COS INC CMN 073902108 403.87 38,500 SH CAL SH-DEF 2 38,500 0 0 BEAR STEARNS COS INC CMN 073902108 84.97 8,100 SH CAL SH-DEF 2 8,100 0 0 BEAR STEARNS COS INC CMN 073902108 88.12 8,400 SH CAL SH-DEF 2 8,400 0 0 BEAR STEARNS COS INC CMN 073902108 76.58 7,300 SH CAL SH-DEF 2 7,300 0 0 BEAR STEARNS COS INC CMN 073902108 2.1 200 SH CAL SH-DEF 2 200 0 0 BEAR STEARNS COS INC CMN 073902108 497.23 47,400 SH PUT SH-DEF 3 47,400 0 0 BEAR STEARNS COS INC CMN 073902108 159.45 15,200 SH CAL SH-DEF 2 15,200 0 0 BEAR STEARNS COS INC CMN 073902108 396.52 37,800 SH PUT SH-DEF 2 37,800 0 0 BEAR STEARNS COS INC CMN 073902108 169.94 16,200 SH CAL SH-DEF 2 16,200 0 0 BEAR STEARNS COS INC CMN 073902108 10.49 1,000 SH CAL SH-DEF 2 1,000 0 0 BEAR STEARNS COS INC CMN 073902108 25.18 2,400 SH CAL SH-DEF 2 2,400 0 0 BEAR STEARNS COS INC CMN 073902108 60.84 5,800 SH PUT SH-DEF 2 5,800 0 0 BEAR STEARNS COS INC CMN 073902108 424.85 40,500 SH PUT SH-DEF 2 40,500 0 0 BEAR STEARNS COS INC CMN 073902108 69.23 6,600 SH CAL SH-DEF 2 6,600 0 0 BEAR STEARNS COS INC CMN 073902108 4,034.55 384,609 SH SH-DEF 3 384,609 0 0 BEAR STEARNS COS INC CMN 073902108 1,005.99 95,900 SH CAL SH-DEF 2 95,900 0 0 BEAR STEARNS COS INC CMN 073902108 84.97 8,100 SH CAL SH-DEF 2 8,100 0 0 BEAR STEARNS COS INC CMN 073902108 138.47 13,200 SH PUT SH-DEF 2 13,200 0 0 BEAR STEARNS COS INC CMN 073902108 23.08 2,200 SH CAL SH-DEF 2 2,200 0 0 BEAR STEARNS COS INC CMN 073902108 77.63 7,400 SH CAL SH-DEF 2 7,400 0 0 BEAR STEARNS COS INC CMN 073902108 18,945.35 1,806,039 SH SH-DEF 2 1,788,588 0 17,451 BEAR STEARNS COS INC CMN 073902108 36.72 3,500 SH CAL SH-DEF 2 3,500 0 0 BEARINGPOINT INC CMN 074002106 1.87 1,112 SH SH-DEF 6 1,112 0 0 BEARINGPOINT INC CMN 074002106 2,142.92 1,275,548 SH SH-DEF 2 1,275,548 0 0 BEASLEY BROADCAST GROUP INC CL A CMN 074014101 3.56 1,000 SH SH-DEF 2 1,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 7.56 800 SH PUT SH-DEF 2 800 0 0 BEAZER HOMES USA INC CMN 07556Q105 19.85 2,100 SH CAL SH-DEF 2 2,100 0 0 BEAZER HOMES USA INC CMN 07556Q105 10.4 1,100 SH CAL SH-DEF 2 1,100 0 0 BEAZER HOMES USA INC CMN 07556Q105 326.97 34,600 SH CAL SH-DEF 2 34,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 40.64 4,300 SH CAL SH-DEF 2 4,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 378 40,000 SH PUT SH-DEF 2 40,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 588.73 62,300 SH PUT SH-DEF 2 62,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 13.23 1,400 SH CAL SH-DEF 2 1,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 62.37 6,600 SH PUT SH-DEF 2 6,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 0.94 100 SH CAL SH-DEF 2 100 0 0 BEAZER HOMES USA INC CMN 07556Q105 20.79 2,200 SH PUT SH-DEF 2 2,200 0 0 BEAZER HOMES USA INC CMN 07556Q105 46.31 4,900 SH CAL SH-DEF 2 4,900 0 0 BEAZER HOMES USA INC CMN 07556Q105 54.81 5,800 SH PUT SH-DEF 2 5,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 1,530.77 161,986 SH SH-DEF 2 161,986 0 0 BEAZER HOMES USA INC CMN 07556Q105 221.13 23,400 SH CAL SH-DEF 2 23,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 116.23 12,300 SH CAL SH-DEF 2 12,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 178.61 18,900 SH PUT SH-DEF 2 18,900 0 0 BEAZER HOMES USA INC CMN 07556Q105 687.96 72,800 SH CAL SH-DEF 2 72,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 24.57 2,600 SH PUT SH-DEF 2 2,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 51.97 5,500 SH CAL SH-DEF 2 5,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 20.79 2,200 SH PUT SH-DEF 2 2,200 0 0 BEAZER HOMES USA INC CMN 07556Q105 55.75 5,900 SH CAL SH-DEF 2 5,900 0 0 BEAZER HOMES USA INC CMN 07556Q105 63.31 6,700 SH CAL SH-DEF 2 6,700 0 0 BEAZER HOMES USA INC CMN 07556Q105 33.08 3,500 SH PUT SH-DEF 2 3,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 60.48 6,400 SH PUT SH-DEF 2 6,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 64.26 6,800 SH CAL SH-DEF 2 6,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 118.12 12,500 SH CAL SH-DEF 2 12,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 21.74 2,300 SH CAL SH-DEF 2 2,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 101.11 10,700 SH CAL SH-DEF 2 10,700 0 0 BEAZER HOMES USA INC CMN 07556Q105 230.58 24,400 SH PUT SH-DEF 2 24,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 255.15 27,000 SH CAL SH-DEF 2 27,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 488.56 51,700 SH PUT SH-DEF 2 51,700 0 0 BEAZER HOMES USA INC CMN 07556Q105 86.94 9,200 SH CAL SH-DEF 2 9,200 0 0 BEAZER HOMES USA INC CMN 07556Q105 21.74 2,300 SH CAL SH-DEF 2 2,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 41.58 4,400 SH CAL SH-DEF 2 4,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 50.08 5,300 SH CAL SH-DEF 2 5,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 80.33 8,500 SH PUT SH-DEF 2 8,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 167.27 17,700 SH PUT SH-DEF 2 17,700 0 0 BEAZER HOMES USA INC CMN 07556Q105 15.12 1,600 SH PUT SH-DEF 2 1,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 303.34 32,100 SH CAL SH-DEF 2 32,100 0 0 BEAZER HOMES USA INC CMN 07556Q105 6.61 700 SH PUT SH-DEF 2 700 0 0 BEAZER HOMES USA INC CMN 07556Q105 101.11 10,700 SH CAL SH-DEF 2 10,700 0 0 BEAZER HOMES USA INC CMN 07556Q105 21.74 2,300 SH PUT SH-DEF 2 2,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 14.17 1,500 SH PUT SH-DEF 2 1,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 13.94 1,475 SH SH-DEF 6 1,475 0 0 BEAZER HOMES USA INC CMN 07556Q105 6.52 690 SH SH-DEF 3 690 0 0 BEAZER HOMES USA INC CMN 07556Q105 17.96 1,900 SH PUT SH-DEF 2 1,900 0 0 BEAZER HOMES USA INC CMN 07556Q105 3.78 400 SH CAL SH-DEF 2 400 0 0 BEAZER HOMES USA INC CMN 07556Q105 15.12 1,600 SH PUT SH-DEF 2 1,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 64.26 6,800 SH PUT SH-DEF 2 6,800 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 2,007.68 2,863,000 PRN SH-DEF 2 2,863,000 0 0 BEBE STORES INC CMN 075571109 1.08 100 SH PUT SH-DEF 2 100 0 0 BEBE STORES INC CMN 075571109 88.15 8,200 SH CAL SH-DEF 2 8,200 0 0 BEBE STORES INC CMN 075571109 496.65 46,200 SH PUT SH-DEF 2 46,200 0 0 BEBE STORES INC CMN 075571109 3.12 290 SH SH-DEF 3 290 0 0 BEBE STORES INC CMN 075571109 52.68 4,900 SH CAL SH-DEF 2 4,900 0 0 BEBE STORES INC CMN 075571109 4.3 400 SH CAL SH-DEF 2 400 0 0 BEBE STORES INC CMN 075571109 10.75 1,000 SH PUT SH-DEF 2 1,000 0 0 BEBE STORES INC CMN 075571109 29.03 2,700 SH PUT SH-DEF 2 2,700 0 0 BEBE STORES INC CMN 075571109 37.63 3,500 SH CAL SH-DEF 2 3,500 0 0 BEBE STORES INC CMN 075571109 7.53 700 SH CAL SH-DEF 2 700 0 0 BEBE STORES INC CMN 075571109 1,538.37 143,104 SH SH-DEF 2 142,854 0 250 BEBE STORES INC CMN 075571109 77.4 7,200 SH CAL SH-DEF 2 7,200 0 0 BEBE STORES INC CMN 075571109 109.65 10,200 SH CAL SH-DEF 2 10,200 0 0 BEBE STORES INC CMN 075571109 44.08 4,100 SH CAL SH-DEF 2 4,100 0 0 BEBE STORES INC CMN 075571109 5.38 500 SH CAL SH-DEF 2 500 0 0 BEBE STORES INC CMN 075571109 1.08 100 SH PUT SH-DEF 2 100 0 0 BEBE STORES INC CMN 075571109 1.08 100 SH CAL SH-DEF 2 100 0 0 BEBE STORES INC CMN 075571109 5.38 500 SH CAL SH-DEF 2 500 0 0 BEBE STORES INC CMN 075571109 29.03 2,700 SH PUT SH-DEF 2 2,700 0 0 BEBE STORES INC CMN 075571109 11.83 1,100 SH CAL SH-DEF 2 1,100 0 0 BEBE STORES INC CMN 075571109 11.83 1,100 SH PUT SH-DEF 2 1,100 0 0 BEBE STORES INC CMN 075571109 46.23 4,300 SH CAL SH-DEF 2 4,300 0 0 BEBE STORES INC CMN 075571109 46.23 4,300 SH PUT SH-DEF 2 4,300 0 0 BEBE STORES INC CMN 075571109 37.63 3,500 SH PUT SH-DEF 2 3,500 0 0 BEBE STORES INC CMN 075571109 1.08 100 SH PUT SH-DEF 2 100 0 0 BEBE STORES INC CMN 075571109 21.5 2,000 SH PUT SH-DEF 2 2,000 0 0 BEBE STORES INC CMN 075571109 96.75 9,000 SH CAL SH-DEF 2 9,000 0 0 BECKMAN COULTER INC CMN 075811109 142.01 2,200 SH OTHER 8,3 0 2,200 0 BECKMAN COULTER INC CMN 075811109 12.91 200 SH CAL SH-DEF 2 200 0 0 BECKMAN COULTER INC CMN 075811109 32.28 500 SH CAL SH-DEF 2 500 0 0 BECKMAN COULTER INC CMN 075811109 64.55 1,000 SH CAL SH-DEF 2 1,000 0 0 BECKMAN COULTER INC CMN 075811109 6.46 100 SH PUT SH-DEF 2 100 0 0 BECKMAN COULTER INC CMN 075811109 90.37 1,400 SH CAL SH-DEF 2 1,400 0 0 BECKMAN COULTER INC CMN 075811109 161.38 2,500 SH PUT SH-DEF 2 2,500 0 0 BECKMAN COULTER INC CMN 075811109 4,142.3 64,172 SH SH-DEF 3 38,683 0 25,489 BECKMAN COULTER INC CMN 075811109 109.74 1,700 SH PUT SH-DEF 2 1,700 0 0 BECKMAN COULTER INC CMN 075811109 8,490.58 131,535 SH SH-DEF 2 131,079 0 456 BECKMAN COULTER INC CMN 075811109 129.1 2,000 SH CAL SH-DEF 2 2,000 0 0 BECKMAN COULTER INC CMN 075811109 38.73 600 SH CAL SH-DEF 2 600 0 0 BECKMAN COULTER INC CMN 075811109 90.37 1,400 SH PUT SH-DEF 2 1,400 0 0 BECKMAN COULTER INC CMN 075811109 58.1 900 SH PUT SH-DEF 2 900 0 0 BECKMAN COULTER INC CMN 075811109 103.28 1,600 SH CAL SH-DEF 2 1,600 0 0 BECKMAN COULTER INC CMN 075811109 71.01 1,100 SH PUT SH-DEF 2 1,100 0 0 BECKMAN COULTER INC CNV 075811AD1 1,163.75 1,064,000 PRN SH-DEF 2 1,064,000 0 0 BECKMAN COULTER INC CMN 075811109 51.64 800 SH PUT SH-DEF 2 800 0 0 BECKMAN COULTER INC CMN 075811109 25.82 400 SH CAL SH-DEF 2 400 0 0 BECKMAN COULTER INC CMN 075811109 11.62 180 SH SH-DEF 6 180 0 0 BECTON DICKINSON & CO CMN 075887109 274.72 3,200 SH PUT SH-DEF 2 3,200 0 0 BECTON DICKINSON & CO CMN 075887109 137.36 1,600 SH CAL SH-DEF 2 1,600 0 0 BECTON DICKINSON & CO CMN 075887109 171.7 2,000 SH CAL SH-DEF 2 2,000 0 0 BECTON DICKINSON & CO CMN 075887109 61.04 711 SH SH-DEF 6 711 0 0 BECTON DICKINSON & CO CMN 075887109 6,455.92 75,200 SH CAL SH-DEF 2 75,200 0 0 BECTON DICKINSON & CO CMN 075887109 21,738.77 253,218 SH SH-DEF 3 253,208 0 10 BECTON DICKINSON & CO CMN 075887109 1,991.72 23,200 SH PUT SH-DEF 2 23,200 0 0 BECTON DICKINSON & CO CMN 075887109 386.32 4,500 SH PUT SH-DEF 2 4,500 0 0 BECTON DICKINSON & CO CMN 075887109 35,948.14 418,732 SH SH-DEF 2 301,629 0 117,103 BECTON DICKINSON & CO CMN 075887109 8,053.67 93,811 SH SH-DEF 5 0 0 93,811 BECTON DICKINSON & CO CMN 075887109 31,080.19 362,029 SH SH-DEF 4 255 0 361,774 BED BATH & BEYOND INC CMN 075896100 59 2,000 SH CAL SH-DEF 2 2,000 0 0 BED BATH & BEYOND INC CMN 075896100 100.3 3,400 SH CAL SH-DEF 2 3,400 0 0 BED BATH & BEYOND INC CMN 075896100 23.6 800 SH CAL SH-DEF 2 800 0 0 BED BATH & BEYOND INC CMN 075896100 70.8 2,400 SH PUT SH-DEF 2 2,400 0 0 BED BATH & BEYOND INC CMN 075896100 5.9 200 SH CAL SH-DEF 2 200 0 0 BED BATH & BEYOND INC CMN 075896100 106.2 3,600 SH CAL SH-DEF 2 3,600 0 0 BED BATH & BEYOND INC CMN 075896100 5.9 200 SH CAL SH-DEF 2 200 0 0 BED BATH & BEYOND INC CMN 075896100 345.15 11,700 SH CAL SH-DEF 2 11,700 0 0 BED BATH & BEYOND INC CMN 075896100 59 2,000 SH PUT SH-DEF 2 2,000 0 0 BED BATH & BEYOND INC CMN 075896100 156.35 5,300 SH CAL SH-DEF 2 5,300 0 0 BED BATH & BEYOND INC CMN 075896100 286.15 9,700 SH CAL SH-DEF 2 9,700 0 0 BED BATH & BEYOND INC CMN 075896100 6,218.16 210,785 SH SH-DEF 3 210,735 0 50 BED BATH & BEYOND INC CMN 075896100 244.85 8,300 SH PUT SH-DEF 2 8,300 0 0 BED BATH & BEYOND INC CMN 075896100 8.38 284 SH SH-DEF 4 284 0 0 BED BATH & BEYOND INC CMN 075896100 0.91 31 SH SH-DEF 6 31 0 0 BED BATH & BEYOND INC CMN 075896100 324.5 11,000 SH PUT SH-DEF 2 11,000 0 0 BED BATH & BEYOND INC CMN 075896100 159.3 5,400 SH PUT SH-DEF 2 5,400 0 0 BED BATH & BEYOND INC CMN 075896100 1,802.45 61,100 SH CAL SH-DEF 2 61,100 0 0 BED BATH & BEYOND INC CMN 075896100 44.25 1,500 SH PUT SH-DEF 2 1,500 0 0 BED BATH & BEYOND INC CMN 075896100 112.1 3,800 SH CAL SH-DEF 2 3,800 0 0 BED BATH & BEYOND INC CMN 075896100 16,520 560,000 SH PUT SH-DEF 2 560,000 0 0 BED BATH & BEYOND INC CMN 075896100 2.95 100 SH CAL SH-DEF 2 100 0 0 BED BATH & BEYOND INC CMN 075896100 8.85 300 SH CAL SH-DEF 2 300 0 0 BED BATH & BEYOND INC CMN 075896100 38.35 1,300 SH PUT SH-DEF 2 1,300 0 0 BED BATH & BEYOND INC CMN 075896100 11.8 400 SH CAL SH-DEF 2 400 0 0 BED BATH & BEYOND INC CMN 075896100 70.8 2,400 SH CAL SH-DEF 2 2,400 0 0 BED BATH & BEYOND INC CMN 075896100 15,506.7 525,651 SH SH-DEF 2 516,115 0 9,536 BED BATH & BEYOND INC CMN 075896100 551.65 18,700 SH CAL SH-DEF 2 18,700 0 0 BED BATH & BEYOND INC CMN 075896100 168.15 5,700 SH PUT SH-DEF 2 5,700 0 0 BEL FUSE INC CMN 077347201 0.06 2 SH SH-DEF 2 2 0 0 BEL FUSE INC CMN 077347201 0.46 16 SH SH-DEF 6 16 0 0 BEL FUSE INC CL B CMN 077347300 1.37 49 SH SH-DEF 6 49 0 0 BEL FUSE INC CL B CMN 077347300 2.79 100 SH SH-DEF 3 100 0 0 BEL FUSE INC CL B CMN 077347300 2,932.49 105,258 SH SH-DEF 2 105,258 0 0 BELDEN CDT INC CMN 077454106 3.53 100 SH CAL SH-DEF 2 100 0 0 BELDEN CDT INC CMN 077454106 31.54 893 SH SH-DEF 6 893 0 0 BELDEN CDT INC CMN 077454106 27,184.29 769,657 SH SH-DEF 3 702,712 0 66,945 BELDEN CDT INC CMN 077454106 3.53 100 SH PUT SH-DEF 2 100 0 0 BELDEN CDT INC CMN 077454106 11,504.18 325,713 SH SH-DEF 2 324,612 0 1,101 BELDEN CDT INC CMN 077454106 74.53 2,110 SH OTHER 8,3 0 2,110 0 BELL MICROPRODUCTS INC CMN 078137106 164.22 80,500 SH OTHER 8,3 0 80,500 0 BELL MICROPRODUCTS INC CMN 078137106 0.01 3 SH SH-DEF 6 3 0 0 BELL MICROPRODUCTS INC CMN 078137106 112.73 55,259 SH SH-DEF 2 55,259 0 0 BELL MICROPRODUCTS INC CMN 078137106 0.03 14 SH SH-DEF 4 14 0 0 BELL MICROPRODUCTS INC CMN 078137106 728.76 357,235 SH SH-DEF 3 357,235 0 0 BELO CORP CL A CMN 080555105 0.06 6 SH SH-DEF 6 6 0 0 BELO CORP CL A CMN 080555105 113.1 10,700 SH OTHER 8,3 0 10,700 0 BELO CORP CL A CMN 080555105 3,884.24 367,478 SH SH-DEF 3 361,395 0 6,083 BELO CORP CL A CMN 080555105 8,167.37 772,693 SH SH-DEF 2 770,693 0 2,000 BEMIS CO CMN 081437105 2.72 107 SH SH-DEF 4 107 0 0 BEMIS CO CMN 081437105 3,406.83 133,969 SH SH-DEF 2 129,969 0 4,000 BEMIS CO CMN 081437105 23.78 935 SH SH-DEF 6 935 0 0 BEMIS CO CMN 081437105 387.81 15,250 SH SH-DEF 3 15,250 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 9,386.29 522,913 SH SH-DEF 2 522,913 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 147.19 8,200 SH OTHER 8,3 0 8,200 0 BENCHMARK ELECTRONICS INC CMN 08160H101 7.31 407 SH SH-DEF 6 407 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 1,911.32 106,480 SH SH-DEF 3 102,480 0 4,000 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1.95 197 SH SH-DEF 6 197 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 0.49 50 SH SH-DEF 3 50 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 208.78 21,110 SH SH-DEF 2 21,110 0 0 BENIHANA INC CMN 082047200 4.4 390 SH SH-DEF 3 390 0 0 BENIHANA INC CMN 082047200 1.77 157 SH SH-DEF 6 157 0 0 BENIHANA INC CMN 082047200 383.36 34,016 SH SH-DEF 2 34,016 0 0 BENIHANA INC CMN 082047101 16.85 1,500 SH SH-DEF 4 1,500 0 0 BENJAMIN FRANKLIN BANCORP IN CMN 082073107 11.04 800 SH SH-DEF 2 800 0 0 BENTLEY PHARMACEUTICALS INC CMN 082657107 2.13 131 SH SH-DEF 6 131 0 0 BENTLEY PHARMACEUTICALS INC CMN 082657107 1,186.41 73,010 SH SH-DEF 2 73,010 0 0 BENTLEY PHARMACEUTICALS INC CMN 082657107 21.78 1,340 SH SH-DEF 3 1,340 0 0 BERKLEY W R CORP CMN 084423102 53,597.82 1,935,638 SH SH-DEF 3 1,916,866 0 18,772 BERKLEY W R CORP CMN 084423102 4,695.03 169,557 SH SH-DEF 2 168,845 0 712 BERKLEY W R CORP CMN 084423102 1 36 SH SH-DEF 6 36 0 0 BERKSHIRE BANCORP INC NY CMN 084597202 11.18 750 SH SH-DEF 2 0 0 750 BERKSHIRE HATHAWAY INC CL A CMN 084670108 97,782.2 733 SH SH-DEF 3 657 0 76 BERKSHIRE HATHAWAY INC CL A CMN 084670108 133.4 1 SH SH-DEF 4 0 0 1 BERKSHIRE HATHAWAY INC CL A CMN 084670108 800.4 6 SH OTHER 8,3 0 6 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 133.4 1 SH SH-DEF 8 1 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 43,088.2 323 SH SH-DEF 2 0 0 323 BERKSHIRE HATHAWAY INC CL B CMN 084670207 8,561.13 1,914 SH SH-DEF 3 1,540 0 374 BERKSHIRE HATHAWAY INC CL B CMN 084670207 10,068.5 2,251 SH SH-DEF 2 583 0 1,668 BERKSHIRE HATHAWAY INC CL B CMN 084670207 89.46 20 SH SH-DEF 7 0 0 20 BERKSHIRE HATHAWAY INC CL B CMN 084670207 7,219.26 1,614 SH SH-DEF 4 0 0 1,614 BERKSHIRE HATHAWAY INC CL B CMN 084670207 17.89 4 SH SH-DEF 6 4 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 1,060.08 237 SH SH-DEF 8 237 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 196.66 7,807 SH SH-DEF 2 7,507 0 300 BERKSHIRE HILLS BANCORP CMN 084680107 6,986.17 277,339 SH SH-DEF 3 250,168 0 27,171 BERRY PETROLEUM CO CL A CMN 085789105 367.27 7,900 SH OTHER 8,3 0 7,900 0 BERRY PETROLEUM CO CL A CMN 085789105 18.04 388 SH SH-DEF 6 388 0 0 BERRY PETROLEUM CO CL A CMN 085789105 11,704.46 251,763 SH SH-DEF 3 243,408 0 8,355 BERRY PETROLEUM CO CL A CMN 085789105 2,354.44 50,644 SH SH-DEF 4 50,644 0 0 BERRY PETROLEUM CO CL A CMN 085789105 7,842.26 168,687 SH SH-DEF 2 168,687 0 0 BEST BUY CO INC CMN 086516101 4.98 120 SH SH-DEF 6 120 0 0 BEST BUY CO INC CMN 086516101 24.88 600 SH CAL SH-DEF 2 600 0 0 BEST BUY CO INC CMN 086516101 103.65 2,500 SH PUT SH-DEF 2 2,500 0 0 BEST BUY CO INC CMN 086516101 8,511.74 205,300 SH PUT SH-DEF 2 205,300 0 0 BEST BUY CO INC CMN 086516101 1,165.03 28,100 SH PUT SH-DEF 2 28,100 0 0 BEST BUY CO INC CMN 086516101 4,854.97 117,100 SH CAL SH-DEF 2 117,100 0 0 BEST BUY CO INC CMN 086516101 7,255.5 175,000 SH PUT SH-DEF 2 175,000 0 0 BEST BUY CO INC CMN 086516101 252.91 6,100 SH PUT SH-DEF 2 6,100 0 0 BEST BUY CO INC CMN 086516101 56.88 1,372 SH SH-DEF 8 1,372 0 0 BEST BUY CO INC CMN 086516101 87.07 2,100 SH CAL SH-DEF 2 2,100 0 0 BEST BUY CO INC CMN 086516101 169.99 4,100 SH CAL SH-DEF 2 4,100 0 0 BEST BUY CO INC CMN 086516101 3,855.78 93,000 SH CAL SH-DEF 2 93,000 0 0 BEST BUY CO INC CMN 086516101 265.34 6,400 SH PUT SH-DEF 2 6,400 0 0 BEST BUY CO INC CMN 086516101 203.15 4,900 SH CAL SH-DEF 2 4,900 0 0 BEST BUY CO INC CMN 086516101 252.91 6,100 SH PUT SH-DEF 2 6,100 0 0 BEST BUY CO INC CMN 086516101 982.6 23,700 SH PUT SH-DEF 2 23,700 0 0 BEST BUY CO INC CMN 086516101 120.23 2,900 SH PUT SH-DEF 2 2,900 0 0 BEST BUY CO INC CMN 086516101 1,231.36 29,700 SH CAL SH-DEF 2 29,700 0 0 BEST BUY CO INC CMN 086516101 3,109.5 75,000 SH CAL SH-DEF 2 75,000 0 0 BEST BUY CO INC CMN 086516101 58.04 1,400 SH CAL SH-DEF 2 1,400 0 0 BEST BUY CO INC CMN 086516101 9,137.78 220,400 SH PUT SH-DEF 2 220,400 0 0 BEST BUY CO INC CMN 086516101 398.02 9,600 SH PUT SH-DEF 2 9,600 0 0 BEST BUY CO INC CMN 086516101 1,276.97 30,800 SH PUT SH-DEF 2 30,800 0 0 BEST BUY CO INC CMN 086516101 953.58 23,000 SH CAL SH-DEF 2 23,000 0 0 BEST BUY CO INC CMN 086516101 443.62 10,700 SH CAL SH-DEF 2 10,700 0 0 BEST BUY CO INC CMN 086516101 111.94 2,700 SH CAL SH-DEF 2 2,700 0 0 BEST BUY CO INC CMN 086516101 20.73 500 SH CAL SH-DEF 2 500 0 0 BEST BUY CO INC CMN 086516101 476.79 11,500 SH CAL SH-DEF 2 11,500 0 0 BEST BUY CO INC CMN 086516101 244.61 5,900 SH PUT SH-DEF 2 5,900 0 0 BEST BUY CO INC CMN 086516101 725.55 17,500 SH CAL SH-DEF 2 17,500 0 0 BEST BUY CO INC CMN 086516101 733.84 17,700 SH CAL SH-DEF 2 17,700 0 0 BEST BUY CO INC CMN 086516101 377.29 9,100 SH OTHER 1,3 0 0 9,100 BEST BUY CO INC CMN 086516101 2,466.87 59,500 SH CAL SH-DEF 2 59,500 0 0 BEST BUY CO INC CMN 086516101 53.9 1,300 SH PUT SH-DEF 2 1,300 0 0 BEST BUY CO INC CMN 086516101 538.98 13,000 SH CAL SH-DEF 2 13,000 0 0 BEST BUY CO INC CMN 086516101 1,227.22 29,600 SH CAL SH-DEF 2 29,600 0 0 BEST BUY CO INC CMN 086516101 78.77 1,900 SH CAL SH-DEF 2 1,900 0 0 BEST BUY CO INC CMN 086516101 352.41 8,500 SH CAL SH-DEF 2 8,500 0 0 BEST BUY CO INC CMN 086516101 1,119.42 27,000 SH CAL SH-DEF 2 27,000 0 0 BEST BUY CO INC CMN 086516101 671.65 16,200 SH CAL SH-DEF 2 16,200 0 0 BEST BUY CO INC CMN 086516101 563.86 13,600 SH PUT SH-DEF 2 13,600 0 0 BEST BUY CO INC CMN 086516101 489.23 11,800 SH CAL SH-DEF 2 11,800 0 0 BEST BUY CO INC CMN 086516101 87.07 2,100 SH CAL SH-DEF 2 2,100 0 0 BEST BUY CO INC CMN 086516101 361,292.31 8,714,238 SH SH-DEF 3 6,206,792 0 2,507,446 BEST BUY CO INC CMN 086516101 95.36 2,300 SH CAL SH-DEF 2 2,300 0 0 BEST BUY CO INC CMN 086516101 779.45 18,800 SH PUT SH-DEF 2 18,800 0 0 BEST BUY CO INC CMN 086516101 136.82 3,300 SH PUT SH-DEF 2 3,300 0 0 BEST BUY CO INC CMN 086516101 306.8 7,400 SH PUT SH-DEF 2 7,400 0 0 BEST BUY CO INC CMN 086516101 568 13,700 SH PUT SH-DEF 2 13,700 0 0 BEST BUY CO INC CMN 086516101 12,438 300,000 SH PUT SH-DEF 2 300,000 0 0 BEST BUY CO INC CMN 086516101 59,743.36 1,440,988 SH SH-DEF 2 1,206,559 0 234,429 BEST BUY CO INC CMN 086516101 708.97 17,100 SH CAL SH-DEF 2 17,100 0 0 BEST BUY CO INC CMN 086516101 360.7 8,700 SH PUT SH-DEF 2 8,700 0 0 BEST BUY CO INC CMN 086516101 646.78 15,600 SH CAL SH-DEF 2 15,600 0 0 BEST BUY CO INC CMN 086516101 66.34 1,600 SH CAL SH-DEF 2 1,600 0 0 BEST BUY CO INC CMN 086516101 74.63 1,800 SH CAL SH-DEF 2 1,800 0 0 BEST BUY CO INC CMN 086516101 62.19 1,500 SH CAL SH-DEF 2 1,500 0 0 BEST BUY CO INC CMN 086516101 29.02 700 SH CAL SH-DEF 2 700 0 0 BEST BUY CO INC CMN 086516101 472.64 11,400 SH CAL SH-DEF 2 11,400 0 0 BEST BUY CO INC CMN 086516101 35.12 847 SH SH-DEF 4 847 0 0 BEST BUY CO INC CMN 086516101 4.15 100 SH PUT SH-DEF 2 100 0 0 BEST BUY CO INC CMN 086516101 302.66 7,300 SH PUT SH-DEF 2 7,300 0 0 BEST BUY CO INC CMN 086516101 190.72 4,600 SH PUT SH-DEF 2 4,600 0 0 BEST BUY CO INC CMN 086516101 331.68 8,000 SH CAL SH-DEF 2 8,000 0 0 BEST BUY CO INC CMN 086516101 257.05 6,200 SH CAL SH-DEF 2 6,200 0 0 BEST BUY CO INC CMN 086516101 74.63 1,800 SH PUT SH-DEF 2 1,800 0 0 BEST BUY CO INC CMN 086516101 11,778.79 284,100 SH OTHER 8,3 0 284,100 0 BEVERLY HILLS BANCORP DEL CMN 087866109 0 1 SH SH-DEF 6 1 0 0 BHP BILLITON LTD SP ADR CMN 088606108 401.68 6,100 SH CAL SH-DEF 2 6,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 190.96 2,900 SH PUT SH-DEF 2 2,900 0 0 BHP BILLITON LTD SP ADR CMN 088606108 368.76 5,600 SH CAL SH-DEF 2 5,600 0 0 BHP BILLITON LTD SP ADR CMN 088606108 98.77 1,500 SH PUT SH-DEF 2 1,500 0 0 BHP BILLITON LTD SP ADR CMN 088606108 223.89 3,400 SH CAL SH-DEF 2 3,400 0 0 BHP BILLITON LTD SP ADR CMN 088606108 85.6 1,300 SH PUT SH-DEF 2 1,300 0 0 BHP BILLITON LTD SP ADR CMN 088606108 65.85 1,000 SH PUT SH-DEF 2 1,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 19.76 300 SH CAL SH-DEF 2 300 0 0 BHP BILLITON LTD SP ADR CMN 088606108 131.7 2,000 SH PUT SH-DEF 2 2,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 92.19 1,400 SH CAL SH-DEF 2 1,400 0 0 BHP BILLITON LTD SP ADR CMN 088606108 39.51 600 SH PUT SH-DEF 2 600 0 0 BHP BILLITON LTD SP ADR CMN 088606108 6.58 100 SH PUT SH-DEF 2 100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 599.24 9,100 SH PUT SH-DEF 2 9,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 803.37 12,200 SH PUT SH-DEF 2 12,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 908.73 13,800 SH PUT SH-DEF 2 13,800 0 0 BHP BILLITON LTD SP ADR CMN 088606108 26.34 400 SH PUT SH-DEF 2 400 0 0 BHP BILLITON LTD SP ADR CMN 088606108 665.09 10,100 SH CAL SH-DEF 2 10,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 316.08 4,800 SH CAL SH-DEF 2 4,800 0 0 BHP BILLITON LTD SP ADR CMN 088606108 460.95 7,000 SH CAL SH-DEF 2 7,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 599.24 9,100 SH CAL SH-DEF 2 9,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 493.87 7,500 SH PUT SH-DEF 2 7,500 0 0 BHP BILLITON LTD SP ADR CMN 088606108 138.29 2,100 SH CAL SH-DEF 2 2,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 23,952.08 363,737 SH SH-DEF 2 149,159 0 214,578 BHP BILLITON LTD SP ADR CMN 088606108 52.68 800 SH PUT SH-DEF 2 800 0 0 BHP BILLITON LTD SP ADR CMN 088606108 533.39 8,100 SH CAL SH-DEF 2 8,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 125.11 1,900 SH PUT SH-DEF 2 1,900 0 0 BHP BILLITON LTD SP ADR CMN 088606108 65.85 1,000 SH CAL SH-DEF 2 1,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 98.77 1,500 SH CAL SH-DEF 2 1,500 0 0 BHP BILLITON LTD SP ADR CMN 088606108 85.6 1,300 SH PUT SH-DEF 2 1,300 0 0 BHP BILLITON LTD SP ADR CMN 088606108 72.44 1,100 SH CAL SH-DEF 2 1,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 618.99 9,400 SH PUT SH-DEF 2 9,400 0 0 BHP BILLITON LTD SP ADR CMN 088606108 2.17 33 SH SH-DEF 6 33 0 0 BHP BILLITON LTD SP ADR CMN 088606108 724.35 11,000 SH CAL SH-DEF 2 11,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 131.7 2,000 SH CAL SH-DEF 2 2,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 89.69 1,362 SH SH-DEF 3 1,362 0 0 BHP BILLITON LTD SP ADR CMN 088606108 342.42 5,200 SH CAL SH-DEF 2 5,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 29,448.71 447,209 SH SH-DEF 4 439,301 0 7,908 BHP BILLITON LTD SP ADR CMN 088606108 428.02 6,500 SH CAL SH-DEF 2 6,500 0 0 BHP BILLITON LTD SP ADR CMN 088606108 1,376.26 20,900 SH PUT SH-DEF 2 20,900 0 0 BHP BILLITON LTD SP ADR CMN 088606108 79.02 1,200 SH PUT SH-DEF 2 1,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 32.93 500 SH PUT SH-DEF 2 500 0 0 BHP BILLITON LTD SP ADR CMN 088606108 144.87 2,200 SH PUT SH-DEF 2 2,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 79.02 1,200 SH PUT SH-DEF 2 1,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 92.19 1,400 SH PUT SH-DEF 2 1,400 0 0 BHP BILLITON LTD SP ADR CMN 088606108 6.58 100 SH CAL SH-DEF 2 100 0 0 BHP BILLITON PLC CMN 05545E209 361.55 6,154 SH SH-DEF 2 5,184 0 970 BIDZ.COM INC CMN 08883T200 1,485.33 176,825 SH SH-DEF 2 176,825 0 0 BIDZ.COM INC CMN 08883T200 399 47,500 SH PUT SH-DEF 2 47,500 0 0 BIDZ.COM INC CMN 08883T200 716.52 85,300 SH PUT SH-DEF 2 85,300 0 0 BIDZ.COM INC CMN 08883T200 8.4 1,000 SH SH-DEF 6 1,000 0 0 BIDZ.COM INC CMN 08883T200 121.8 14,500 SH PUT SH-DEF 2 14,500 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 2.28 260 SH SH-DEF 6 260 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1,936.74 220,837 SH SH-DEF 2 220,837 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 0.61 70 SH SH-DEF 3 70 0 0 BIG LOTS INC CMN 089302103 86.97 3,900 SH PUT SH-DEF 2 3,900 0 0 BIG LOTS INC CMN 089302103 22.3 1,000 SH PUT SH-DEF 2 1,000 0 0 BIG LOTS INC CMN 089302103 2.23 100 SH PUT SH-DEF 2 100 0 0 BIG LOTS INC CMN 089302103 53.52 2,400 SH PUT SH-DEF 2 2,400 0 0 BIG LOTS INC CMN 089302103 24,007.42 1,076,566 SH SH-DEF 3 986,390 0 90,176 BIG LOTS INC CMN 089302103 173.94 7,800 SH CAL SH-DEF 2 7,800 0 0 BIG LOTS INC CMN 089302103 0.11 5 SH SH-DEF 6 5 0 0 BIG LOTS INC CMN 089302103 15.61 700 SH CAL SH-DEF 2 700 0 0 BIG LOTS INC CMN 089302103 46.83 2,100 SH CAL SH-DEF 2 2,100 0 0 BIG LOTS INC CMN 089302103 95.89 4,300 SH PUT SH-DEF 2 4,300 0 0 BIG LOTS INC CMN 089302103 93.66 4,200 SH CAL SH-DEF 2 4,200 0 0 BIG LOTS INC CMN 089302103 2.23 100 SH CAL SH-DEF 2 100 0 0 BIG LOTS INC CMN 089302103 64.67 2,900 SH PUT SH-DEF 2 2,900 0 0 BIG LOTS INC CMN 089302103 11,751.56 526,976 SH SH-DEF 2 526,155 0 821 BIG LOTS INC CMN 089302103 13.38 600 SH CAL SH-DEF 2 600 0 0 BIG LOTS INC CMN 089302103 53.52 2,400 SH PUT SH-DEF 2 2,400 0 0 BIG LOTS INC CMN 089302103 57.98 2,600 SH CAL SH-DEF 2 2,600 0 0 BIG LOTS INC CMN 089302103 26.76 1,200 SH PUT SH-DEF 2 1,200 0 0 BIG LOTS INC CMN 089302103 2.23 100 SH PUT SH-DEF 2 100 0 0 BIG LOTS INC CMN 089302103 37.91 1,700 SH PUT SH-DEF 2 1,700 0 0 BIG LOTS INC CMN 089302103 49.06 2,200 SH CAL SH-DEF 2 2,200 0 0 BIG LOTS INC CMN 089302103 22.3 1,000 SH CAL SH-DEF 2 1,000 0 0 BIG LOTS INC CMN 089302103 24.53 1,100 SH CAL SH-DEF 2 1,100 0 0 BIG LOTS INC CMN 089302103 75.82 3,400 SH PUT SH-DEF 2 3,400 0 0 BIG LOTS INC CMN 089302103 37.91 1,700 SH CAL SH-DEF 2 1,700 0 0 BIG LOTS INC CMN 089302103 6.69 300 SH CAL SH-DEF 2 300 0 0 BIG LOTS INC CMN 089302103 22.3 1,000 SH PUT SH-DEF 2 1,000 0 0 BIG LOTS INC CMN 089302103 8.92 400 SH PUT SH-DEF 2 400 0 0 BIG LOTS INC CMN 089302103 107.04 4,800 SH CAL SH-DEF 2 4,800 0 0 BIG LOTS INC CMN 089302103 71.36 3,200 SH CAL SH-DEF 2 3,200 0 0 BIG LOTS INC CMN 089302103 0.96 43 SH SH-DEF 4 43 0 0 BIG LOTS INC CMN 089302103 15.61 700 SH PUT SH-DEF 2 700 0 0 BIG LOTS INC CMN 089302103 78.05 3,500 SH CAL SH-DEF 2 3,500 0 0 BIGBAND NETWORKS INC CMN 089750509 133.14 23,236 SH SH-DEF 2 13,904 0 9,332 BIGBAND NETWORKS INC CMN 089750509 5.16 900 SH CAL SH-DEF 2 900 0 0 BIGBAND NETWORKS INC CMN 089750509 6.3 1,100 SH CAL SH-DEF 2 1,100 0 0 BIGBAND NETWORKS INC CMN 089750509 1.54 268 SH SH-DEF 6 268 0 0 BIGBAND NETWORKS INC CMN 089750509 4.41 770 SH SH-DEF 3 770 0 0 BIGBAND NETWORKS INC CMN 089750509 4.01 700 SH CAL SH-DEF 2 700 0 0 BILL BARRETT CORP CMN 06846N104 30.71 650 SH SH-DEF 6 650 0 0 BILL BARRETT CORP CMN 06846N104 11,155.68 236,099 SH SH-DEF 2 150,964 0 85,135 BILL BARRETT CORP CMN 06846N104 11,530.98 244,042 SH SH-DEF 3 222,663 0 21,379 BILL BARRETT CORP CMN 06846N104 363.83 7,700 SH OTHER 8,3 0 7,700 0 BILL BARRETT CORP CMN 06846N104 9.45 200 SH SH-DEF 4 200 0 0 BIO IMAGING TECHNOLOGIES INC CMN 09056N103 29.44 4,200 SH SH-DEF 2 4,200 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,736.55 30,765 SH SH-DEF 3 30,765 0 0 BIO-RAD LABS INC CL A CMN 090572207 4.71 53 SH SH-DEF 6 53 0 0 BIO-RAD LABS INC CL A CMN 090572207 8,430.06 94,773 SH SH-DEF 2 93,973 0 800 BIO-REFERENCE LABORATORIES INC CMN 09057G602 26.43 1,000 SH PUT SH-DEF 2 1,000 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 21.14 800 SH CAL SH-DEF 2 800 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 26.43 1,000 SH PUT SH-DEF 2 1,000 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 29.07 1,100 SH CAL SH-DEF 2 1,100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 55.5 2,100 SH CAL SH-DEF 2 2,100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 3.83 145 SH SH-DEF 6 145 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 2.64 100 SH CAL SH-DEF 2 100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,088.39 41,180 SH SH-DEF 3 41,180 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,470.01 55,619 SH SH-DEF 2 55,619 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 55.5 2,100 SH CAL SH-DEF 2 2,100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 26.43 1,000 SH PUT SH-DEF 2 1,000 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 74 2,800 SH PUT SH-DEF 2 2,800 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 68.72 2,600 SH CAL SH-DEF 2 2,600 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 50.22 1,900 SH PUT SH-DEF 2 1,900 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 52.86 2,000 SH CAL SH-DEF 2 2,000 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 37 1,400 SH PUT SH-DEF 2 1,400 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 13.22 500 SH PUT SH-DEF 2 500 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 26.43 1,000 SH CAL SH-DEF 2 1,000 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 3.69 800 SH PUT SH-DEF 2 800 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 2.77 600 SH CAL SH-DEF 2 600 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 0.46 100 SH PUT SH-DEF 2 100 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 1.84 400 SH PUT SH-DEF 2 400 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 5.07 1,100 SH CAL SH-DEF 2 1,100 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 348.65 75,628 SH SH-DEF 2 75,628 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 2.77 600 SH CAL SH-DEF 2 600 0 0 BIODEL INC CMN 09064M105 113.38 10,450 SH SH-DEF 3 10,450 0 0 BIODEL INC CMN 09064M105 29.29 2,700 SH SH-DEF 2 2,700 0 0 BIODEL INC CMN 09064M105 0.44 41 SH SH-DEF 6 41 0 0 BIOFORM MEDICAL INC CMN 09065G107 0.54 117 SH SH-DEF 6 117 0 0 BIOFORM MEDICAL INC CMN 09065G107 1.61 350 SH SH-DEF 3 350 0 0 BIOFORM MEDICAL INC CMN 09065G107 21.42 4,657 SH SH-DEF 2 4,657 0 0 BIOGEN IDEC INC CMN 09062X103 2,399.74 38,900 SH PUT SH-DEF 2 38,900 0 0 BIOGEN IDEC INC CMN 09062X103 37.01 600 SH PUT SH-DEF 2 600 0 0 BIOGEN IDEC INC CMN 09062X103 74.03 1,200 SH PUT SH-DEF 2 1,200 0 0 BIOGEN IDEC INC CMN 09062X103 721.77 11,700 SH PUT SH-DEF 2 11,700 0 0 BIOGEN IDEC INC CMN 09062X103 228.25 3,700 SH PUT SH-DEF 2 3,700 0 0 BIOGEN IDEC INC CMN 09062X103 17,854.26 289,419 SH OTHER 8,3 0 289,419 0 BIOGEN IDEC INC CMN 09062X103 222.08 3,600 SH CAL SH-DEF 2 3,600 0 0 BIOGEN IDEC INC CMN 09062X103 67.86 1,100 SH CAL SH-DEF 2 1,100 0 0 BIOGEN IDEC INC CMN 09062X103 117.21 1,900 SH CAL SH-DEF 2 1,900 0 0 BIOGEN IDEC INC CMN 09062X103 234.42 3,800 SH CAL SH-DEF 2 3,800 0 0 BIOGEN IDEC INC CMN 09062X103 351.63 5,700 SH CAL SH-DEF 2 5,700 0 0 BIOGEN IDEC INC CMN 09062X103 61.69 1,000 SH CAL SH-DEF 2 1,000 0 0 BIOGEN IDEC INC CMN 09062X103 500,334.96 8,110,471 SH SH-DEF 3 5,787,856 0 2,322,615 BIOGEN IDEC INC CMN 09062X103 111.04 1,800 SH CAL SH-DEF 2 1,800 0 0 BIOGEN IDEC INC CMN 09062X103 383.47 6,216 SH SH-DEF 4 6,216 0 0 BIOGEN IDEC INC CMN 09062X103 80.2 1,300 SH CAL SH-DEF 2 1,300 0 0 BIOGEN IDEC INC CMN 09062X103 197.41 3,200 SH PUT SH-DEF 2 3,200 0 0 BIOGEN IDEC INC CMN 09062X103 191.24 3,100 SH CAL SH-DEF 2 3,100 0 0 BIOGEN IDEC INC CMN 09062X103 746.45 12,100 SH OTHER 1,3 0 0 12,100 BIOGEN IDEC INC CMN 09062X103 370.14 6,000 SH CAL SH-DEF 2 6,000 0 0 BIOGEN IDEC INC CMN 09062X103 2,467.6 40,000 SH CAL SH-DEF 2 40,000 0 0 BIOGEN IDEC INC CMN 09062X103 12.34 200 SH CAL SH-DEF 2 200 0 0 BIOGEN IDEC INC CMN 09062X103 67.86 1,100 SH CAL SH-DEF 2 1,100 0 0 BIOGEN IDEC INC CMN 09062X103 178.9 2,900 SH CAL SH-DEF 2 2,900 0 0 BIOGEN IDEC INC CMN 09062X103 592.22 9,600 SH CAL SH-DEF 2 9,600 0 0 BIOGEN IDEC INC CMN 09062X103 1,073.41 17,400 SH CAL SH-DEF 2 17,400 0 0 BIOGEN IDEC INC CMN 09062X103 30.85 500 SH CAL SH-DEF 2 500 0 0 BIOGEN IDEC INC CMN 09062X103 289.94 4,700 SH CAL SH-DEF 2 4,700 0 0 BIOGEN IDEC INC CMN 09062X103 98.7 1,600 SH PUT SH-DEF 2 1,600 0 0 BIOGEN IDEC INC CMN 09062X103 913.01 14,800 SH CAL SH-DEF 2 14,800 0 0 BIOGEN IDEC INC CMN 09062X103 592.22 9,600 SH CAL SH-DEF 2 9,600 0 0 BIOGEN IDEC INC CMN 09062X103 117.21 1,900 SH CAL SH-DEF 2 1,900 0 0 BIOGEN IDEC INC CMN 09062X103 838.98 13,600 SH PUT SH-DEF 2 13,600 0 0 BIOGEN IDEC INC CMN 09062X103 635.41 10,300 SH CAL SH-DEF 2 10,300 0 0 BIOGEN IDEC INC CMN 09062X103 3,084.5 50,000 SH CAL SH-DEF 2 50,000 0 0 BIOGEN IDEC INC CMN 09062X103 55.52 900 SH CAL SH-DEF 2 900 0 0 BIOGEN IDEC INC CMN 09062X103 1,511.41 24,500 SH CAL SH-DEF 2 24,500 0 0 BIOGEN IDEC INC CMN 09062X103 314.62 5,100 SH CAL SH-DEF 2 5,100 0 0 BIOGEN IDEC INC CMN 09062X103 3,035.15 49,200 SH CAL SH-DEF 2 49,200 0 0 BIOGEN IDEC INC CMN 09062X103 666.25 10,800 SH CAL SH-DEF 2 10,800 0 0 BIOGEN IDEC INC CMN 09062X103 234.42 3,800 SH CAL SH-DEF 2 3,800 0 0 BIOGEN IDEC INC CMN 09062X103 215.92 3,500 SH PUT SH-DEF 2 3,500 0 0 BIOGEN IDEC INC CMN 09062X103 154.23 2,500 SH CAL SH-DEF 2 2,500 0 0 BIOGEN IDEC INC CMN 09062X103 542.87 8,800 SH CAL SH-DEF 2 8,800 0 0 BIOGEN IDEC INC CMN 09062X103 138.56 2,246 SH SH-DEF 6 2,246 0 0 BIOGEN IDEC INC CMN 09062X103 234.42 3,800 SH PUT SH-DEF 2 3,800 0 0 BIOGEN IDEC INC CMN 09062X103 222.08 3,600 SH PUT SH-DEF 2 3,600 0 0 BIOGEN IDEC INC CMN 09062X103 80.2 1,300 SH CAL SH-DEF 2 1,300 0 0 BIOGEN IDEC INC CMN 09062X103 209.75 3,400 SH CAL SH-DEF 2 3,400 0 0 BIOGEN IDEC INC CMN 09062X103 345.46 5,600 SH CAL SH-DEF 2 5,600 0 0 BIOGEN IDEC INC CMN 09062X103 67.86 1,100 SH PUT SH-DEF 2 1,100 0 0 BIOGEN IDEC INC CMN 09062X103 61.69 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOGEN IDEC INC CMN 09062X103 283.77 4,600 SH PUT SH-DEF 2 4,600 0 0 BIOGEN IDEC INC CMN 09062X103 24.68 400 SH CAL SH-DEF 2 400 0 0 BIOGEN IDEC INC CMN 09062X103 135.72 2,200 SH CAL SH-DEF 2 2,200 0 0 BIOGEN IDEC INC CMN 09062X103 61.69 1,000 SH CAL SH-DEF 2 1,000 0 0 BIOGEN IDEC INC CMN 09062X103 987.04 16,000 SH PUT SH-DEF 2 16,000 0 0 BIOGEN IDEC INC CMN 09062X103 104.87 1,700 SH PUT SH-DEF 2 1,700 0 0 BIOGEN IDEC INC CMN 09062X103 61.69 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOGEN IDEC INC CMN 09062X103 382.48 6,200 SH CAL SH-DEF 2 6,200 0 0 BIOGEN IDEC INC CMN 09062X103 3,411.46 55,300 SH PUT SH-DEF 2 55,300 0 0 BIOGEN IDEC INC CMN 09062X103 72,212.9 1,170,577 SH SH-DEF 2 1,128,678 0 41,899 BIOGEN IDEC INC CMN 09062X103 462.68 7,500 SH CAL SH-DEF 2 7,500 0 0 BIOGEN IDEC INC CMN 09062X103 1,949.4 31,600 SH CAL SH-DEF 2 31,600 0 0 BIOGEN IDEC INC CMN 09062X103 154.23 2,500 SH CAL SH-DEF 2 2,500 0 0 BIOGEN IDEC INC CMN 09062X103 49.35 800 SH PUT SH-DEF 2 800 0 0 BIOGEN IDEC INC CMN 09062X103 363.97 5,900 SH CAL SH-DEF 2 5,900 0 0 BIOGEN IDEC INC CMN 09062X103 1,998.76 32,400 SH PUT SH-DEF 2 32,400 0 0 BIOGEN IDEC INC CMN 09062X103 209.75 3,400 SH PUT SH-DEF 2 3,400 0 0 BIOGEN IDEC INC CMN 09062X103 684.76 11,100 SH CAL SH-DEF 2 11,100 0 0 BIOGEN IDEC INC CMN 09062X103 549.04 8,900 SH PUT SH-DEF 2 8,900 0 0 BIOGEN IDEC INC CMN 09062X103 24.68 400 SH PUT SH-DEF 2 400 0 0 BIOGEN IDEC INC CMN 09062X103 172.73 2,800 SH CAL SH-DEF 2 2,800 0 0 BIOGEN IDEC INC CMN 09062X103 586.06 9,500 SH PUT SH-DEF 2 9,500 0 0 BIOGEN IDEC INC CMN 09062X103 3,960.5 64,200 SH PUT SH-DEF 2 64,200 0 0 BIOJECT MEDICAL TECHNOLOGIES INC CMN 09059T206 5.2 13,000 SH SH-DEF 2 0 0 13,000 BIOLASE TECH INC CMN 090911108 15.45 5,000 SH SH-DEF 5 0 0 5,000 BIOLASE TECH INC CMN 090911108 140.43 45,446 SH SH-DEF 2 45,446 0 0 BIOLASE TECH INC CMN 090911108 0.01 4 SH SH-DEF 6 4 0 0 BIOLASE TECH INC CMN 090911108 0.05 17 SH SH-DEF 4 17 0 0 BIOMARIN PHARMA INC 1.875% 4/23/17 CNV 09061GAD3 56,991.09 30,375,000 PRN SH-DEF 2 30,375,000 0 0 BIOMARIN PHARMA INC 2.50% 03/29/2013 CNV 09061GAC5 56.25 25,000 PRN SH-DEF 2 25,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 265.28 7,500 SH CAL SH-DEF 2 7,500 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 431.51 12,200 SH CAL SH-DEF 2 12,200 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 25,072.59 708,866 SH SH-DEF 2 708,866 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 265.28 7,500 SH PUT SH-DEF 2 7,500 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 169.85 4,802 SH SH-DEF 6 4,802 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,337.34 37,810 SH SH-DEF 3 35,910 0 1,900 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 265.28 7,500 SH CAL SH-DEF 2 7,500 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 265.28 7,500 SH PUT SH-DEF 2 7,500 0 0 BIOMED RLTY TR INC CMN 09063H107 12.73 533 SH SH-DEF 6 533 0 0 BIOMED RLTY TR INC CMN 09063H107 25,614.86 1,072,200 SH SH-DEF 3 964,971 0 107,229 BIOMED RLTY TR INC CMN 09063H107 43.98 1,841 SH SH-DEF 4 1,841 0 0 BIOMED RLTY TR INC CMN 09063H107 21,592.9 903,847 SH SH-DEF 2 903,847 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 0.83 104 SH SH-DEF 6 104 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 2.08 260 SH SH-DEF 3 260 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 52.49 6,561 SH SH-DEF 2 6,561 0 0 BIONOVO INC CMN 090643107 0.03 20 SH SH-DEF 3 20 0 0 BIONOVO INC CMN 090643107 0.76 595 SH SH-DEF 6 595 0 0 BIONOVO INC CMN 090643107 58.08 45,731 SH SH-DEF 2 21,231 0 24,500 BIONOVO INC CMN 090643107 1.14 898 SH SH-DEF 4 898 0 0 BIOPURE CORP CMN 09065H402 0.02 33 SH SH-DEF 2 0 0 33 BIOSCRIP INC CMN 09069N108 585.42 86,600 SH SH-DEF 3 86,600 0 0 BIOSCRIP INC CMN 09069N108 160.76 23,781 SH SH-DEF 2 23,781 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 277.68 1,600 SH PUT SH-DEF 2 1,600 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 121.49 700 SH PUT SH-DEF 2 700 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 208.26 1,200 SH CAL SH-DEF 2 1,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 242.97 1,400 SH PUT SH-DEF 2 1,400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH PUT SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 34.71 200 SH CAL SH-DEF 2 200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 34.71 200 SH PUT SH-DEF 2 200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 416.52 2,400 SH PUT SH-DEF 2 2,400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 503.3 2,900 SH CAL SH-DEF 2 2,900 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 69.42 400 SH CAL SH-DEF 2 400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 208.26 1,200 SH PUT SH-DEF 2 1,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 242.97 1,400 SH PUT SH-DEF 2 1,400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 86.78 500 SH CAL SH-DEF 2 500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH CAL SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 121.49 700 SH PUT SH-DEF 2 700 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 347.1 2,000 SH PUT SH-DEF 2 2,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 86.78 500 SH PUT SH-DEF 2 500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH PUT SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 104.13 600 SH CAL SH-DEF 2 600 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH PUT SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 138.84 800 SH CAL SH-DEF 2 800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 23,049 132,809 SH SH-DEF 2 132,409 0 400 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 156.2 900 SH PUT SH-DEF 2 900 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 121.49 700 SH CAL SH-DEF 2 700 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 69.42 400 SH CAL SH-DEF 2 400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 225.62 1,300 SH CAL SH-DEF 2 1,300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 86.78 500 SH CAL SH-DEF 2 500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 277.68 1,600 SH CAL SH-DEF 2 1,600 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 312.39 1,800 SH CAL SH-DEF 2 1,800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 69.42 400 SH CAL SH-DEF 2 400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 8.68 50 SH SH-DEF 5 0 0 50 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 34.71 200 SH CAL SH-DEF 2 200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 86.78 500 SH PUT SH-DEF 2 500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 260.33 1,500 SH PUT SH-DEF 2 1,500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 347.1 2,000 SH PUT SH-DEF 2 2,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 69.42 400 SH PUT SH-DEF 2 400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH CAL SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH PUT SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 295.04 1,700 SH CAL SH-DEF 2 1,700 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 208.26 1,200 SH PUT SH-DEF 2 1,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH PUT SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH PUT SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH PUT SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 208.26 1,200 SH CAL SH-DEF 2 1,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 121.49 700 SH PUT SH-DEF 2 700 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 69.42 400 SH PUT SH-DEF 2 400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH PUT SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 225.62 1,300 SH SH-DEF 4 0 0 1,300 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 225.62 1,300 SH CAL SH-DEF 2 1,300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 329.75 1,900 SH CAL SH-DEF 2 1,900 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 225.62 1,300 SH PUT SH-DEF 2 1,300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 86.78 500 SH CAL SH-DEF 2 500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 138.84 800 SH CAL SH-DEF 2 800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH CAL SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17.36 100 SH CAL SH-DEF 2 100 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 225.62 1,300 SH CAL SH-DEF 2 1,300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 381.81 2,200 SH PUT SH-DEF 2 2,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 260.33 1,500 SH CAL SH-DEF 2 1,500 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 173.55 1,000 SH PUT SH-DEF 2 1,000 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH CAL SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 156.2 900 SH CAL SH-DEF 2 900 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 138.84 800 SH CAL SH-DEF 2 800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 52.07 300 SH PUT SH-DEF 2 300 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 156.2 900 SH PUT SH-DEF 2 900 0 0 BIOVAIL CORP CMN 09067J109 3.2 300 SH PUT SH-DEF 2 300 0 0 BIOVAIL CORP CMN 09067J109 2.13 200 SH PUT SH-DEF 2 200 0 0 BIOVAIL CORP CMN 09067J109 60.71 5,700 SH CAL SH-DEF 2 5,700 0 0 BIOVAIL CORP CMN 09067J109 29.82 2,800 SH CAL SH-DEF 2 2,800 0 0 BIOVAIL CORP CMN 09067J109 71.36 6,700 SH PUT SH-DEF 2 6,700 0 0 BIOVAIL CORP CMN 09067J109 29.82 2,800 SH CAL SH-DEF 2 2,800 0 0 BIOVAIL CORP CMN 09067J109 8.52 800 SH PUT SH-DEF 2 800 0 0 BIOVAIL CORP CMN 09067J109 1,581.56 148,503 SH SH-DEF 2 147,188 0 1,315 BIOVAIL CORP CMN 09067J109 9.59 900 SH PUT SH-DEF 2 900 0 0 BIOVAIL CORP CMN 09067J109 24.5 2,300 SH CAL SH-DEF 2 2,300 0 0 BIOVAIL CORP CMN 09067J109 14.91 1,400 SH PUT SH-DEF 2 1,400 0 0 BIOVAIL CORP CMN 09067J109 174.66 16,400 SH PUT SH-DEF 2 16,400 0 0 BIOVAIL CORP CMN 09067J109 134.19 12,600 SH PUT SH-DEF 2 12,600 0 0 BIOVAIL CORP CMN 09067J109 532.5 50,000 SH CAL SH-DEF 2 50,000 0 0 BIOVAIL CORP CMN 09067J109 29.82 2,800 SH PUT SH-DEF 2 2,800 0 0 BIOVAIL CORP CMN 09067J109 9.59 900 SH CAL SH-DEF 2 900 0 0 BIOVAIL CORP CMN 09067J109 144.84 13,600 SH PUT SH-DEF 2 13,600 0 0 BIOVAIL CORP CMN 09067J109 2.13 200 SH PUT SH-DEF 2 200 0 0 BIOVAIL CORP CMN 09067J109 4.26 400 SH PUT SH-DEF 2 400 0 0 BIOVAIL CORP CMN 09067J109 2.13 200 SH PUT SH-DEF 2 200 0 0 BIOVAIL CORP CMN 09067J109 6.39 600 SH PUT SH-DEF 2 600 0 0 BIOVAIL CORP CMN 09067J109 5.33 500 SH PUT SH-DEF 2 500 0 0 BIOVAIL CORP CMN 09067J109 5.33 500 SH PUT SH-DEF 2 500 0 0 BIOVAIL CORP CMN 09067J109 139.52 13,100 SH CAL SH-DEF 2 13,100 0 0 BIOVAIL CORP CMN 09067J109 759.22 71,288 SH SH-DEF 4 71,288 0 0 BIOVAIL CORP CMN 09067J109 9,974.15 936,540 SH SH-DEF 3 835,740 0 100,800 BIOVAIL CORP CMN 09067J109 26.63 2,500 SH PUT SH-DEF 2 2,500 0 0 BIOVAIL CORP CMN 09067J109 21.3 2,000 SH PUT SH-DEF 2 2,000 0 0 BIOVAIL CORP CMN 09067J109 21.3 2,000 SH PUT SH-DEF 2 2,000 0 0 BIOVAIL CORP CMN 09067J109 11.72 1,100 SH CAL SH-DEF 2 1,100 0 0 BIOVAIL CORP CMN 09067J109 15.98 1,500 SH CAL SH-DEF 2 1,500 0 0 BIOVAIL CORP CMN 09067J109 13.85 1,300 SH CAL SH-DEF 2 1,300 0 0 BIOVAIL CORP CMN 09067J109 5.45 512 SH SH-DEF 6 512 0 0 BIOVAIL CORP CMN 09067J109 51.12 4,800 SH CAL SH-DEF 2 4,800 0 0 BJ SVCS CO CMN 055482103 453.31 15,900 SH CAL SH-DEF 2 15,900 0 0 BJ SVCS CO CMN 055482103 134 4,700 SH CAL SH-DEF 2 4,700 0 0 BJ SVCS CO CMN 055482103 5.7 200 SH CAL SH-DEF 2 200 0 0 BJ SVCS CO CMN 055482103 42.77 1,500 SH CAL SH-DEF 2 1,500 0 0 BJ SVCS CO CMN 055482103 2,967.89 104,100 SH CAL SH-DEF 2 104,100 0 0 BJ SVCS CO CMN 055482103 8.55 300 SH PUT SH-DEF 2 300 0 0 BJ SVCS CO CMN 055482103 91.23 3,200 SH CAL SH-DEF 2 3,200 0 0 BJ SVCS CO CMN 055482103 5.7 200 SH PUT SH-DEF 2 200 0 0 BJ SVCS CO CMN 055482103 11,487.02 402,912 SH SH-DEF 2 389,944 0 12,968 BJ SVCS CO CMN 055482103 193.87 6,800 SH CAL SH-DEF 2 6,800 0 0 BJ SVCS CO CMN 055482103 19.96 700 SH CAL SH-DEF 2 700 0 0 BJ SVCS CO CMN 055482103 153.95 5,400 SH CAL SH-DEF 2 5,400 0 0 BJ SVCS CO CMN 055482103 5.7 200 SH PUT SH-DEF 2 200 0 0 BJ SVCS CO CMN 055482103 79.83 2,800 SH PUT SH-DEF 2 2,800 0 0 BJ SVCS CO CMN 055482103 91.23 3,200 SH PUT SH-DEF 2 3,200 0 0 BJ SVCS CO CMN 055482103 250.89 8,800 SH PUT SH-DEF 2 8,800 0 0 BJ SVCS CO CMN 055482103 91.23 3,200 SH CAL SH-DEF 2 3,200 0 0 BJ SVCS CO CMN 055482103 82.68 2,900 SH CAL SH-DEF 2 2,900 0 0 BJ SVCS CO CMN 055482103 28.51 1,000 SH PUT SH-DEF 2 1,000 0 0 BJ SVCS CO CMN 055482103 57.02 2,000 SH PUT SH-DEF 2 2,000 0 0 BJ SVCS CO CMN 055482103 735.56 25,800 SH CAL SH-DEF 2 25,800 0 0 BJ SVCS CO CMN 055482103 213.83 7,500 SH CAL SH-DEF 2 7,500 0 0 BJ SVCS CO CMN 055482103 39.91 1,400 SH CAL SH-DEF 2 1,400 0 0 BJ SVCS CO CMN 055482103 290.8 10,200 SH CAL SH-DEF 2 10,200 0 0 BJ SVCS CO CMN 055482103 145.4 5,100 SH PUT SH-DEF 2 5,100 0 0 BJ SVCS CO CMN 055482103 25.66 900 SH PUT SH-DEF 2 900 0 0 BJ SVCS CO CMN 055482103 196.72 6,900 SH CAL SH-DEF 2 6,900 0 0 BJ SVCS CO CMN 055482103 681.7 23,911 SH SH-DEF 3 23,911 0 0 BJ SVCS CO CMN 055482103 450.46 15,800 SH PUT SH-DEF 2 15,800 0 0 BJ SVCS CO CMN 055482103 85.53 3,000 SH CAL SH-DEF 2 3,000 0 0 BJ SVCS CO CMN 055482103 818.24 28,700 SH CAL SH-DEF 2 28,700 0 0 BJ SVCS CO CMN 055482103 55.22 1,937 SH SH-DEF 4 1,937 0 0 BJ SVCS CO CMN 055482103 65.57 2,300 SH CAL SH-DEF 2 2,300 0 0 BJ SVCS CO CMN 055482103 8.55 300 SH CAL SH-DEF 2 300 0 0 BJ SVCS CO CMN 055482103 79.83 2,800 SH PUT SH-DEF 2 2,800 0 0 BJ SVCS CO CMN 055482103 1.48 52 SH SH-DEF 6 52 0 0 BJ SVCS CO CMN 055482103 25.66 900 SH CAL SH-DEF 2 900 0 0 BJ SVCS CO CMN 055482103 516.03 18,100 SH CAL SH-DEF 2 18,100 0 0 BJ SVCS CO CMN 055482103 8.55 300 SH PUT SH-DEF 2 300 0 0 BJ SVCS CO CMN 055482103 48.47 1,700 SH CAL SH-DEF 2 1,700 0 0 BJS RESTAURANTS INC CMN 09180C106 3.95 274 SH SH-DEF 6 274 0 0 BJS RESTAURANTS INC CMN 09180C106 992.66 68,887 SH SH-DEF 2 68,887 0 0 BJS RESTAURANTS INC CMN 09180C106 8.65 600 SH SH-DEF 3 600 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 35.69 1,000 SH PUT SH-DEF 2 1,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 121.35 3,400 SH OTHER 1,3 0 0 3,400 BJS WHOLESALE CLUB INC CMN 05548J106 14.28 400 SH CAL SH-DEF 2 400 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 3.57 100 SH CAL SH-DEF 2 100 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 6,097.14 170,836 SH SH-DEF 2 160,340 0 10,496 BJS WHOLESALE CLUB INC CMN 05548J106 6,120.84 171,500 SH OTHER 8,3 0 171,500 0 BJS WHOLESALE CLUB INC CMN 05548J106 17.85 500 SH PUT SH-DEF 2 500 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 145,293.63 4,070,990 SH SH-DEF 3 2,862,186 0 1,208,804 BJS WHOLESALE CLUB INC CMN 05548J106 21.41 600 SH PUT SH-DEF 2 600 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 14.28 400 SH PUT SH-DEF 2 400 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 114.21 3,200 SH CAL SH-DEF 2 3,200 0 0 BLACK & DECKER CORP CMN 091797100 125.59 1,900 SH PUT SH-DEF 2 1,900 0 0 BLACK & DECKER CORP CMN 091797100 19.83 300 SH CAL SH-DEF 2 300 0 0 BLACK & DECKER CORP CMN 091797100 601.51 9,100 SH PUT SH-DEF 2 9,100 0 0 BLACK & DECKER CORP CMN 091797100 19.83 300 SH PUT SH-DEF 2 300 0 0 BLACK & DECKER CORP CMN 091797100 59.49 900 SH CAL SH-DEF 2 900 0 0 BLACK & DECKER CORP CMN 091797100 191.69 2,900 SH CAL SH-DEF 2 2,900 0 0 BLACK & DECKER CORP CMN 091797100 191.69 2,900 SH PUT SH-DEF 2 2,900 0 0 BLACK & DECKER CORP CMN 091797100 204.91 3,100 SH PUT SH-DEF 2 3,100 0 0 BLACK & DECKER CORP CMN 091797100 66.1 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACK & DECKER CORP CMN 091797100 1,401.32 21,200 SH OTHER 8,3 0 21,200 0 BLACK & DECKER CORP CMN 091797100 7,012.22 106,085 SH SH-DEF 2 104,085 0 2,000 BLACK & DECKER CORP CMN 091797100 310.67 4,700 SH CAL SH-DEF 2 4,700 0 0 BLACK & DECKER CORP CMN 091797100 16,510.19 249,776 SH SH-DEF 3 234,066 0 15,710 BLACK & DECKER CORP CMN 091797100 165.25 2,500 SH CAL SH-DEF 2 2,500 0 0 BLACK & DECKER CORP CMN 091797100 33.05 500 SH CAL SH-DEF 2 500 0 0 BLACK & DECKER CORP CMN 091797100 363.55 5,500 SH PUT SH-DEF 2 5,500 0 0 BLACK & DECKER CORP CMN 091797100 66.1 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACK & DECKER CORP CMN 091797100 152.03 2,300 SH PUT SH-DEF 2 2,300 0 0 BLACK & DECKER CORP CMN 091797100 79.32 1,200 SH PUT SH-DEF 2 1,200 0 0 BLACK & DECKER CORP CMN 091797100 211.52 3,200 SH CAL SH-DEF 2 3,200 0 0 BLACK & DECKER CORP CMN 091797100 39.66 600 SH PUT SH-DEF 2 600 0 0 BLACK & DECKER CORP CMN 091797100 171.86 2,600 SH PUT SH-DEF 2 2,600 0 0 BLACK & DECKER CORP CMN 091797100 462.7 7,000 SH CAL SH-DEF 2 7,000 0 0 BLACK & DECKER CORP CMN 091797100 46.27 700 SH PUT SH-DEF 2 700 0 0 BLACK & DECKER CORP CMN 091797100 198.3 3,000 SH CAL SH-DEF 2 3,000 0 0 BLACK & DECKER CORP CMN 091797100 667.61 10,100 SH CAL SH-DEF 2 10,100 0 0 BLACK & DECKER CORP CMN 091797100 925.4 14,000 SH CAL SH-DEF 2 14,000 0 0 BLACK & DECKER CORP CMN 091797100 33.05 500 SH PUT SH-DEF 2 500 0 0 BLACK & DECKER CORP CMN 091797100 79.32 1,200 SH PUT SH-DEF 2 1,200 0 0 BLACK & DECKER CORP CMN 091797100 350.33 5,300 SH PUT SH-DEF 2 5,300 0 0 BLACK & DECKER CORP CMN 091797100 350.33 5,300 SH PUT SH-DEF 2 5,300 0 0 BLACK & DECKER CORP CMN 091797100 6.61 100 SH PUT SH-DEF 2 100 0 0 BLACK & DECKER CORP CMN 091797100 257.79 3,900 SH CAL SH-DEF 2 3,900 0 0 BLACK & DECKER CORP CMN 091797100 13.22 200 SH PUT SH-DEF 2 200 0 0 BLACK & DECKER CORP CMN 091797100 59.49 900 SH PUT SH-DEF 2 900 0 0 BLACK & DECKER CORP CMN 091797100 1.26 19 SH SH-DEF 6 19 0 0 BLACK & DECKER CORP CMN 091797100 26.44 400 SH CAL SH-DEF 2 400 0 0 BLACK & DECKER CORP CMN 091797100 66.1 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACK & DECKER CORP CMN 091797100 26.44 400 SH CAL SH-DEF 2 400 0 0 BLACK & DECKER CORP CMN 091797100 654.39 9,900 SH PUT SH-DEF 2 9,900 0 0 BLACK & DECKER CORP CMN 091797100 46.27 700 SH PUT SH-DEF 2 700 0 0 BLACK & DECKER CORP CMN 091797100 99.15 1,500 SH CAL SH-DEF 2 1,500 0 0 BLACK & DECKER CORP CMN 091797100 92.54 1,400 SH CAL SH-DEF 2 1,400 0 0 BLACK & DECKER CORP CMN 091797100 46.27 700 SH PUT SH-DEF 2 700 0 0 BLACK & DECKER CORP CMN 091797100 39.66 600 SH PUT SH-DEF 2 600 0 0 BLACK & DECKER CORP CMN 091797100 105.76 1,600 SH CAL SH-DEF 2 1,600 0 0 BLACK & DECKER CORP CMN 091797100 66.1 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACK & DECKER CORP CMN 091797100 66.1 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACK & DECKER CORP CMN 091797100 59.49 900 SH PUT SH-DEF 2 900 0 0 BLACK BOX CORP DEL CMN 091826107 7,715.8 250,107 SH SH-DEF 3 225,912 0 24,195 BLACK BOX CORP DEL CMN 091826107 4.07 132 SH SH-DEF 6 132 0 0 BLACK BOX CORP DEL CMN 091826107 3,957.28 128,275 SH SH-DEF 2 128,275 0 0 BLACK HILLS CORP CMN 092113109 7,932 221,688 SH SH-DEF 2 221,113 0 575 BLACK HILLS CORP CMN 092113109 296.97 8,300 SH OTHER 8,3 0 8,300 0 BLACK HILLS CORP CMN 092113109 2,612.55 73,017 SH SH-DEF 3 71,215 0 1,802 BLACKBAUD INC CMN 09227Q100 8,743.25 360,101 SH SH-DEF 2 359,894 0 207 BLACKBAUD INC CMN 09227Q100 362.06 14,912 SH SH-DEF 3 14,912 0 0 BLACKBAUD INC CMN 09227Q100 14.03 578 SH SH-DEF 6 578 0 0 BLACKBAUD INC CMN 09227Q100 36.42 1,500 SH OTHER 8,3 0 1,500 0 BLACKBOARD INC CMN 091935502 15.33 460 SH SH-DEF 6 460 0 0 BLACKBOARD INC CMN 091935502 4,276.24 128,300 SH SH-DEF 2 128,030 0 270 BLACKBOARD INC CMN 091935502 1,763.16 52,900 SH SH-DEF 3 52,900 0 0 BLACKROCK APEX MUNI FD INC CMN 09254H106 46.62 4,882 SH SH-DEF 6 4,882 0 0 BLACKROCK CA INSURED MUNI 2008 TERM TR CMN 09247G108 35.03 2,315 SH SH-DEF 6 2,315 0 0 BLACKROCK CALIFORNIA MUNI 2018 TERM TR CMN 09249C105 30.28 2,005 SH SH-DEF 6 2,005 0 0 BLACKROCK CAPITAL AND INCM STRATS FD CMN 09256A109 0.04 2 SH SH-DEF 2 2 0 0 BLACKROCK CORE BOND TR CMN 09249E101 30.64 2,599 SH SH-DEF 6 2,599 0 0 BLACKROCK CORE BOND TR CMN 09249E101 122.55 10,394 SH SH-DEF 2 1,644 0 8,750 BLACKROCK CORPORATE HIGH YIELD FD III CMN 09255M104 390.28 59,859 SH SH-DEF 3 59,859 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 1,147.96 105,900 SH SH-DEF 3 105,900 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 31.33 2,890 SH SH-DEF 2 2,890 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 37.47 3,460 SH SH-DEF 2 3,460 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 323.2 29,843 SH SH-DEF 3 29,843 0 0 BLACKROCK DEFINED OPPRTY CR CMN 09255Q105 293.29 21,100 SH SH-DEF 6 21,100 0 0 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 3,695.98 324,209 SH SH-DEF 2 323,800 0 409 BLACKROCK ENHANCED DIV ACHV CMN 09251A104 2.2 200 SH SH-DEF 2 0 0 200 BLACKROCK ENHANCED EQTY YIELD FD INC CMN 09256C105 0.65 43 SH SH-DEF 2 43 0 0 BLACKROCK FL INSURED MUNI 2008 TERM TR CMN 09247H106 127.41 8,691 SH SH-DEF 2 0 0 8,691 BLACKROCK FLOATING RATE INCM STRATS FD CMN 09255X100 38.51 2,682 SH SH-DEF 2 2,682 0 0 BLACKROCK FLORIDA INVT QUALITY MUNI TR CMN 09247B109 1.09 100 SH SH-DEF 2 100 0 0 BLACKROCK FLORIDA MUNI BOND TR CMN 09249K107 21.04 1,371 SH SH-DEF 6 1,371 0 0 BLACKROCK FLT RATE INCM STRATS FD II CMN 09255Y108 43.05 3,000 SH SH-DEF 2 0 0 3,000 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 5,650.52 188,665 SH SH-DEF 2 185,279 0 3,386 BLACKROCK GLOBAL FLOATING RATE INCM TR CMN 091941104 476.83 32,862 SH SH-DEF 3 32,862 0 0 BLACKROCK GLOBAL FLOATING RATE INCM TR CMN 091941104 36.28 2,500 SH SH-DEF 2 0 0 2,500 BLACKROCK GLOBAL OPPTYS EQTY TR CMN 092501105 9.82 401 SH SH-DEF 2 1 0 400 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 301.23 12,305 SH SH-DEF 2 12,305 0 0 BLACKROCK HIGH INCM SHARES CMN 09250E107 10.48 5,264 SH SH-DEF 6 5,264 0 0 BLACKROCK HIGH INCM SHARES CMN 09250E107 777.88 390,895 SH SH-DEF 3 390,895 0 0 BLACKROCK HIGH YIELD TR CMN 09248N102 22.85 3,739 SH SH-DEF 6 3,739 0 0 BLACKROCK INC CL A CMN 09247X101 40.84 200 SH CAL SH-DEF 2 200 0 0 BLACKROCK INC CL A CMN 09247X101 265.43 1,300 SH CAL SH-DEF 2 1,300 0 0 BLACKROCK INC CL A CMN 09247X101 20.42 100 SH PUT SH-DEF 2 100 0 0 BLACKROCK INC CL A CMN 09247X101 0.82 4 SH SH-DEF 6 4 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH PUT SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 61.25 300 SH PUT SH-DEF 2 300 0 0 BLACKROCK INC CL A CMN 09247X101 204.18 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACKROCK INC CL A CMN 09247X101 122.51 600 SH PUT SH-DEF 2 600 0 0 BLACKROCK INC CL A CMN 09247X101 2,041.8 10,000 SH PUT SH-DEF 2 10,000 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH PUT SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 245.02 1,200 SH CAL SH-DEF 2 1,200 0 0 BLACKROCK INC CL A CMN 09247X101 428.78 2,100 SH CAL SH-DEF 2 2,100 0 0 BLACKROCK INC CL A CMN 09247X101 21.64 106 SH SH-DEF 5 0 0 106 BLACKROCK INC CL A CMN 09247X101 61.25 300 SH PUT SH-DEF 2 300 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH PUT SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 265.43 1,300 SH CAL SH-DEF 2 1,300 0 0 BLACKROCK INC CL A CMN 09247X101 326.69 1,600 SH CAL SH-DEF 2 1,600 0 0 BLACKROCK INC CL A CMN 09247X101 40.84 200 SH CAL SH-DEF 2 200 0 0 BLACKROCK INC CL A CMN 09247X101 347.11 1,700 SH CAL SH-DEF 2 1,700 0 0 BLACKROCK INC CL A CMN 09247X101 449.2 2,200 SH PUT SH-DEF 2 2,200 0 0 BLACKROCK INC CL A CMN 09247X101 8,329.73 40,796 SH SH-DEF 2 39,618 0 1,178 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH PUT SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 530.87 2,600 SH PUT SH-DEF 2 2,600 0 0 BLACKROCK INC CL A CMN 09247X101 285.85 1,400 SH CAL SH-DEF 2 1,400 0 0 BLACKROCK INC CL A CMN 09247X101 71,537.93 350,367 SH SH-DEF 3 226,783 0 123,584 BLACKROCK INC CL A CMN 09247X101 204.18 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH PUT SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 122.51 600 SH CAL SH-DEF 2 600 0 0 BLACKROCK INC CL A CMN 09247X101 204.18 1,000 SH PUT SH-DEF 2 1,000 0 0 BLACKROCK INC CL A CMN 09247X101 183.76 900 SH PUT SH-DEF 2 900 0 0 BLACKROCK INC CL A CMN 09247X101 285.85 1,400 SH PUT SH-DEF 2 1,400 0 0 BLACKROCK INC CL A CMN 09247X101 20.42 100 SH OTHER 1,3 0 0 100 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH PUT SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 61.25 300 SH PUT SH-DEF 2 300 0 0 BLACKROCK INC CL A CMN 09247X101 122.51 600 SH CAL SH-DEF 2 600 0 0 BLACKROCK INC CL A CMN 09247X101 245.02 1,200 SH CAL SH-DEF 2 1,200 0 0 BLACKROCK INC CL A CMN 09247X101 20.42 100 SH CAL SH-DEF 2 100 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH CAL SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 204.18 1,000 SH CAL SH-DEF 2 1,000 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH CAL SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 5,369.93 26,300 SH OTHER 8,3 0 26,300 0 BLACKROCK INC CL A CMN 09247X101 163.34 800 SH CAL SH-DEF 2 800 0 0 BLACKROCK INC CL A CMN 09247X101 224.6 1,100 SH CAL SH-DEF 2 1,100 0 0 BLACKROCK INC CL A CMN 09247X101 449.2 2,200 SH CAL SH-DEF 2 2,200 0 0 BLACKROCK INCM OPPTY TR INC CMN 092475102 20.52 2,105 SH SH-DEF 6 2,105 0 0 BLACKROCK INCM TR INC CMN 09247F100 23.55 4,053 SH SH-DEF 2 4,053 0 0 BLACKROCK INSURED MUNI 2008 TERM TR CMN 09247K109 8.98 596 SH SH-DEF 2 0 0 596 BLACKROCK INSURED MUNI INCM TR CMN 092479104 94.59 7,144 SH SH-DEF 2 0 0 7,144 BLACKROCK INSURED MUNI TERM TR INC CMN 092474105 6.57 654 SH SH-DEF 6 654 0 0 BLACKROCK INTL GRWTH & INCOME TR CMN 092524107 451.69 29,085 SH SH-DEF 2 0 0 29,085 BLACKROCK KELSO CAPITAL CORP CMN 092533108 23.89 2,001 SH SH-DEF 2 2,001 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 100.3 8,400 SH SH-DEF 3 8,400 0 0 BLACKROCK LIMITED DURATION INCM TR CMN 09249W101 36.19 2,445 SH SH-DEF 2 2,445 0 0 BLACKROCK MUNI BOND TR CMN 09249H104 0.73 49 SH SH-DEF 6 49 0 0 BLACKROCK MUNI INCM TR CMN 09248F109 182.75 12,700 SH SH-DEF 2 0 0 12,700 BLACKROCK MUNI INCM TR II CMN 09249N101 24.1 1,707 SH SH-DEF 2 0 0 1,707 BLACKROCK MUNI INTERMEDIATE DRTN FD CMN 09253X102 412.67 30,500 SH SH-DEF 2 0 0 30,500 BLACKROCK MUNI NY INTERMEDIATE DRTN FD CMN 09255F109 0.16 13 SH SH-DEF 2 0 0 13 BLACKROCK MUNIASSETS FD INC CMN 09254J102 10.34 750 SH SH-DEF 2 0 0 750 BLACKROCK MUNIENHANCED FD INC CMN 09253Y100 38.97 3,897 SH SH-DEF 6 3,897 0 0 BLACKROCK MUNIENHANCED FD INC CMN 09253Y100 47.18 4,718 SH SH-DEF 2 0 0 4,718 BLACKROCK MUNIHLDGS FD II INC CMN 09253P109 103.27 7,800 SH SH-DEF 2 0 0 7,800 BLACKROCK MUNIHLDGS FLORIDA INSURED FD CMN 09254P108 20.85 1,722 SH SH-DEF 6 1,722 0 0 BLACKROCK MUNIHLDGS NJ INSURED FD INC CMN 09254X101 26.7 2,000 SH SH-DEF 2 0 0 2,000 BLACKROCK MUNIVEST FD INC CMN 09253R105 4.33 500 SH SH-DEF 2 0 0 500 BLACKROCK MUNIYIELD CALIF FD I CMN 09254M105 1,026.72 77,139 SH SH-DEF 2 0 0 77,139 BLACKROCK MUNIYIELD FD INC CMN 09253W104 496.54 37,000 SH SH-DEF 2 0 0 37,000 BLACKROCK MUNIYIELD MI INSURED FD II CMN 09254W103 34.24 2,775 SH SH-DEF 6 2,775 0 0 BLACKROCK MUNIYIELD NJ FD INC CMN 09254Y109 10.01 738 SH SH-DEF 2 0 0 738 BLACKROCK MUNIYIELD PA INSURED FD CMN 09255G107 16.99 1,300 SH SH-DEF 2 0 0 1,300 BLACKROCK MUNIYIELD QUALITY FD II INC CMN 09254G108 43.34 3,947 SH SH-DEF 2 0 0 3,947 BLACKROCK NEW YORK INVT QLTY MUNI TR CMN 09247E103 54.36 3,850 SH SH-DEF 2 0 0 3,850 BLACKROCK NEW YORK MUNI 2018 TERM TR CMN 09248K108 44.29 2,805 SH SH-DEF 6 2,805 0 0 BLACKROCK NEW YORK MUNI INCM TR CMN 09248L106 478.22 30,460 SH SH-DEF 2 100 0 30,360 BLACKROCK PFD AND EQTY ADVANTAGE TR CMN 092508100 58.83 3,728 SH SH-DEF 2 3,728 0 0 BLACKROCK PFD INCM STRATEGIES FD INC CMN 09255H105 37.98 2,500 SH SH-DEF 2 0 0 2,500 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 8,984.67 553,584 SH SH-DEF 2 552,584 0 1,000 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 528.68 34,442 SH SH-DEF 2 34,442 0 0 BLACKROCK STRATEGIC BOND TR CMN 09249G106 666.15 58,588 SH SH-DEF 3 58,588 0 0 BLACKROCK STRATEGIC BOND TR CMN 09249G106 21.78 1,916 SH SH-DEF 6 1,916 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 31.19 2,726 SH SH-DEF 2 2,517 0 209 BLACKSTONE GROUP L P CMN 09253U108 79.4 5,000 SH PUT SH-DEF 2 5,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 123.86 7,800 SH CAL SH-DEF 2 7,800 0 0 BLACKSTONE GROUP L P CMN 09253U108 222.32 14,000 SH CAL SH-DEF 2 14,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 125.45 7,900 SH CAL SH-DEF 2 7,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 1.59 100 SH CAL SH-DEF 2 100 0 0 BLACKSTONE GROUP L P CMN 09253U108 57.17 3,600 SH PUT SH-DEF 2 3,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 4.76 300 SH PUT SH-DEF 2 300 0 0 BLACKSTONE GROUP L P CMN 09253U108 543.1 34,200 SH PUT SH-DEF 2 34,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 120.69 7,600 SH PUT SH-DEF 2 7,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 119.1 7,500 SH PUT SH-DEF 2 7,500 0 0 BLACKSTONE GROUP L P CMN 09253U108 41.29 2,600 SH PUT SH-DEF 2 2,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 20.64 1,300 SH PUT SH-DEF 2 1,300 0 0 BLACKSTONE GROUP L P CMN 09253U108 1.59 100 SH CAL SH-DEF 2 100 0 0 BLACKSTONE GROUP L P CMN 09253U108 4,345.4 273,640 SH SH-DEF 4 150,100 0 123,540 BLACKSTONE GROUP L P CMN 09253U108 100.04 6,300 SH PUT SH-DEF 2 6,300 0 0 BLACKSTONE GROUP L P CMN 09253U108 173.09 10,900 SH CAL SH-DEF 2 10,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 230.26 14,500 SH PUT SH-DEF 2 14,500 0 0 BLACKSTONE GROUP L P CMN 09253U108 12.7 800 SH PUT SH-DEF 2 800 0 0 BLACKSTONE GROUP L P CMN 09253U108 61.93 3,900 SH CAL SH-DEF 2 3,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 80.99 5,100 SH CAL SH-DEF 2 5,100 0 0 BLACKSTONE GROUP L P CMN 09253U108 30.17 1,900 SH PUT SH-DEF 2 1,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,130.66 71,200 SH PUT SH-DEF 2 71,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 1.59 100 SH PUT SH-DEF 2 100 0 0 BLACKSTONE GROUP L P CMN 09253U108 82.58 5,200 SH PUT SH-DEF 2 5,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 31.76 2,000 SH PUT SH-DEF 2 2,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 1.59 100 SH CAL SH-DEF 2 100 0 0 BLACKSTONE GROUP L P CMN 09253U108 7.94 500 SH CAL SH-DEF 2 500 0 0 BLACKSTONE GROUP L P CMN 09253U108 12.7 800 SH PUT SH-DEF 2 800 0 0 BLACKSTONE GROUP L P CMN 09253U108 161.98 10,200 SH PUT SH-DEF 2 10,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 6.35 400 SH CAL SH-DEF 2 400 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,251.34 78,800 SH CAL SH-DEF 2 78,800 0 0 BLACKSTONE GROUP L P CMN 09253U108 14.29 900 SH CAL SH-DEF 2 900 0 0 BLACKSTONE GROUP L P CMN 09253U108 301.72 19,000 SH CAL SH-DEF 2 19,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 1.59 100 SH CAL SH-DEF 2 100 0 0 BLACKSTONE GROUP L P CMN 09253U108 346.18 21,800 SH PUT SH-DEF 2 21,800 0 0 BLACKSTONE GROUP L P CMN 09253U108 784.47 49,400 SH PUT SH-DEF 2 49,400 0 0 BLACKSTONE GROUP L P CMN 09253U108 27 1,700 SH PUT SH-DEF 2 1,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 238.2 15,000 SH PUT SH-DEF 2 15,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 1.59 100 SH PUT SH-DEF 2 100 0 0 BLACKSTONE GROUP L P CMN 09253U108 111.16 7,000 SH PUT SH-DEF 2 7,000 0 0 BLACKSTONE GROUP L P CMN 09253U108 49.23 3,100 SH PUT SH-DEF 2 3,100 0 0 BLACKSTONE GROUP L P CMN 09253U108 50.82 3,200 SH CAL SH-DEF 2 3,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 3,569.01 224,749 SH SH-DEF 2 214,729 0 10,020 BLACKSTONE GROUP L P CMN 09253U108 150.86 9,500 SH PUT SH-DEF 2 9,500 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,251.34 78,800 SH CAL SH-DEF 2 78,800 0 0 BLACKSTONE GROUP L P CMN 09253U108 158.8 10,000 SH SH-DEF 5 0 0 10,000 BLACKSTONE GROUP L P CMN 09253U108 136.57 8,600 SH CAL SH-DEF 2 8,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 103.22 6,500 SH CAL SH-DEF 2 6,500 0 0 BLADELOGIC INC CMN 09265M102 28.05 1,000 SH OTHER 8,3 0 1,000 0 BLADELOGIC INC CMN 09265M102 278.82 9,940 SH SH-DEF 3 9,040 0 900 BLADELOGIC INC CMN 09265M102 80.42 2,867 SH SH-DEF 2 2,600 0 267 BLADELOGIC INC CMN 09265M102 1.23 44 SH SH-DEF 6 44 0 0 BLDRS ASIA 50 ADR IDX FD CMN 09348R102 184.32 6,150 SH SH-DEF 2 0 0 6,150 BLDRS DEVELOPED MARKETS 100 ADR IDX FD CMN 09348R201 3.49 125 SH SH-DEF 2 0 0 125 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 1,276.8 26,250 SH SH-DEF 2 20,940 0 5,310 BLDRS EUROPE 100 ADR IDX FD CMN 09348R409 1.19 42 SH SH-DEF 2 42 0 0 BLOCK H & R INC CMN 093671105 6,499.33 313,070 SH SH-DEF 2 294,859 0 18,211 BLOCK H & R INC CMN 093671105 80.96 3,900 SH CAL SH-DEF 2 3,900 0 0 BLOCK H & R INC CMN 093671105 149,544.33 7,203,484 SH SH-DEF 3 7,139,575 0 63,909 BLOCK H & R INC CMN 093671105 66.43 3,200 SH CAL SH-DEF 2 3,200 0 0 BLOCK H & R INC CMN 093671105 207.6 10,000 SH CAL SH-DEF 2 10,000 0 0 BLOCK H & R INC CMN 093671105 238.74 11,500 SH CAL SH-DEF 2 11,500 0 0 BLOCK H & R INC CMN 093671105 498.24 24,000 SH PUT SH-DEF 2 24,000 0 0 BLOCK H & R INC CMN 093671105 10.38 500 SH CAL SH-DEF 2 500 0 0 BLOCK H & R INC CMN 093671105 114.18 5,500 SH PUT SH-DEF 2 5,500 0 0 BLOCK H & R INC CMN 093671105 20.76 1,000 SH CAL SH-DEF 2 1,000 0 0 BLOCK H & R INC CMN 093671105 114.18 5,500 SH CAL SH-DEF 2 5,500 0 0 BLOCK H & R INC CMN 093671105 2.08 100 SH CAL SH-DEF 2 100 0 0 BLOCK H & R INC CMN 093671105 16.61 800 SH CAL SH-DEF 2 800 0 0 BLOCK H & R INC CMN 093671105 2.08 100 SH CAL SH-DEF 2 100 0 0 BLOCK H & R INC CMN 093671105 103.8 5,000 SH CAL SH-DEF 2 5,000 0 0 BLOCK H & R INC CMN 093671105 446.34 21,500 SH CAL SH-DEF 2 21,500 0 0 BLOCK H & R INC CMN 093671105 41.52 2,000 SH CAL SH-DEF 2 2,000 0 0 BLOCK H & R INC CMN 093671105 180.61 8,700 SH PUT SH-DEF 2 8,700 0 0 BLOCK H & R INC CMN 093671105 20.76 1,000 SH CAL SH-DEF 2 1,000 0 0 BLOCK H & R INC CMN 093671105 47.75 2,300 SH CAL SH-DEF 2 2,300 0 0 BLOCK H & R INC CMN 093671105 49.82 2,400 SH PUT SH-DEF 2 2,400 0 0 BLOCK H & R INC CMN 093671105 137.02 6,600 SH CAL SH-DEF 2 6,600 0 0 BLOCK H & R INC CMN 093671105 41.52 2,000 SH CAL SH-DEF 2 2,000 0 0 BLOCK H & R INC CMN 093671105 3.24 156 SH SH-DEF 4 156 0 0 BLOCK H & R INC CMN 093671105 4.15 200 SH PUT SH-DEF 2 200 0 0 BLOCK H & R INC CMN 093671105 0.66 32 SH SH-DEF 6 32 0 0 BLOCKBUSTER INC CL A CMN 093679108 4.89 1,500 SH PUT SH-DEF 2 1,500 0 0 BLOCKBUSTER INC CL A CMN 093679108 1.96 600 SH PUT SH-DEF 2 600 0 0 BLOCKBUSTER INC CL A CMN 093679108 2.61 800 SH PUT SH-DEF 2 800 0 0 BLOCKBUSTER INC CL A CMN 093679108 63.9 19,600 SH PUT SH-DEF 2 19,600 0 0 BLOCKBUSTER INC CL A CMN 093679108 7.17 2,200 SH CAL SH-DEF 2 2,200 0 0 BLOCKBUSTER INC CL A CMN 093679108 11.74 3,600 SH PUT SH-DEF 2 3,600 0 0 BLOCKBUSTER INC CL A CMN 093679108 2,420.67 742,536 SH SH-DEF 2 497,236 0 245,300 BLOCKBUSTER INC CL A CMN 093679108 17.93 5,500 SH PUT SH-DEF 2 5,500 0 0 BLOCKBUSTER INC CL A CMN 093679108 169.75 52,070 SH SH-DEF 3 52,070 0 0 BLOCKBUSTER INC CL A CMN 093679108 17.93 5,500 SH CAL SH-DEF 2 5,500 0 0 BLOCKBUSTER INC CL A CMN 093679108 464.55 142,500 SH CAL SH-DEF 2 142,500 0 0 BLOCKBUSTER INC CL A CMN 093679108 11.08 3,400 SH CAL SH-DEF 2 3,400 0 0 BLOCKBUSTER INC CL A CMN 093679108 3.26 1,000 SH PUT SH-DEF 2 1,000 0 0 BLOCKBUSTER INC CL A CMN 093679108 33.9 10,400 SH PUT SH-DEF 2 10,400 0 0 BLOCKBUSTER INC CL A CMN 093679108 31.62 9,700 SH CAL SH-DEF 2 9,700 0 0 BLOCKBUSTER INC CL A CMN 093679108 139.53 42,800 SH PUT SH-DEF 2 42,800 0 0 BLOCKBUSTER INC CL B CMN 093679207 62.36 21,881 SH SH-DEF 2 21,881 0 0 BLOUNT INTL INC CMN 095180105 40.76 3,295 SH SH-DEF 3 3,295 0 0 BLOUNT INTL INC CMN 095180105 2,151.6 173,937 SH SH-DEF 2 173,726 0 211 BLOUNT INTL INC CMN 095180105 2.16 175 SH SH-DEF 6 175 0 0 BLUE COAT SYS INC CMN 09534T508 114.61 5,200 SH CAL SH-DEF 2 5,200 0 0 BLUE COAT SYS INC CMN 09534T508 943.31 42,800 SH PUT SH-DEF 2 42,800 0 0 BLUE COAT SYS INC CMN 09534T508 315.17 14,300 SH CAL SH-DEF 2 14,300 0 0 BLUE COAT SYS INC CMN 09534T508 26.45 1,200 SH PUT SH-DEF 2 1,200 0 0 BLUE COAT SYS INC CMN 09534T508 11.39 517 SH SH-DEF 6 517 0 0 BLUE COAT SYS INC CMN 09534T508 224.81 10,200 SH CAL SH-DEF 2 10,200 0 0 BLUE COAT SYS INC CMN 09534T508 33.06 1,500 SH CAL SH-DEF 2 1,500 0 0 BLUE COAT SYS INC CMN 09534T508 6.61 300 SH CAL SH-DEF 2 300 0 0 BLUE COAT SYS INC CMN 09534T508 19.84 900 SH PUT SH-DEF 2 900 0 0 BLUE COAT SYS INC CMN 09534T508 114.61 5,200 SH CAL SH-DEF 2 5,200 0 0 BLUE COAT SYS INC CMN 09534T508 48.49 2,200 SH PUT SH-DEF 2 2,200 0 0 BLUE COAT SYS INC CMN 09534T508 2.2 100 SH PUT SH-DEF 2 100 0 0 BLUE COAT SYS INC CMN 09534T508 8,759.34 397,429 SH SH-DEF 3 389,720 0 7,709 BLUE COAT SYS INC CMN 09534T508 61.71 2,800 SH CAL SH-DEF 2 2,800 0 0 BLUE COAT SYS INC CMN 09534T508 191.75 8,700 SH PUT SH-DEF 2 8,700 0 0 BLUE COAT SYS INC CMN 09534T508 17.63 800 SH CAL SH-DEF 2 800 0 0 BLUE COAT SYS INC CMN 09534T508 4.41 200 SH PUT SH-DEF 2 200 0 0 BLUE COAT SYS INC CMN 09534T508 4.41 200 SH CAL SH-DEF 2 200 0 0 BLUE COAT SYS INC CMN 09534T508 4.41 200 SH CAL SH-DEF 2 200 0 0 BLUE COAT SYS INC CMN 09534T508 88.16 4,000 SH CAL SH-DEF 2 4,000 0 0 BLUE COAT SYS INC CMN 09534T508 11.02 500 SH PUT SH-DEF 2 500 0 0 BLUE COAT SYS INC CMN 09534T508 30.86 1,400 SH CAL SH-DEF 2 1,400 0 0 BLUE COAT SYS INC CMN 09534T508 28.65 1,300 SH CAL SH-DEF 2 1,300 0 0 BLUE COAT SYS INC CMN 09534T508 24.24 1,100 SH PUT SH-DEF 2 1,100 0 0 BLUE COAT SYS INC CMN 09534T508 319.58 14,500 SH CAL SH-DEF 2 14,500 0 0 BLUE COAT SYS INC CMN 09534T508 6.61 300 SH CAL SH-DEF 2 300 0 0 BLUE COAT SYS INC CMN 09534T508 240.24 10,900 SH CAL SH-DEF 2 10,900 0 0 BLUE COAT SYS INC CMN 09534T508 211.58 9,600 SH PUT SH-DEF 2 9,600 0 0 BLUE COAT SYS INC CMN 09534T508 2.2 100 SH PUT SH-DEF 2 100 0 0 BLUE COAT SYS INC CMN 09534T508 204.97 9,300 SH CAL SH-DEF 2 9,300 0 0 BLUE COAT SYS INC CMN 09534T508 52.9 2,400 SH CAL SH-DEF 2 2,400 0 0 BLUE COAT SYS INC CMN 09534T508 46.28 2,100 SH PUT SH-DEF 2 2,100 0 0 BLUE COAT SYS INC CMN 09534T508 460.64 20,900 SH OTHER 8,3 0 20,900 0 BLUE COAT SYS INC CMN 09534T508 88.16 4,000 SH CAL SH-DEF 2 4,000 0 0 BLUE COAT SYS INC CMN 09534T508 46.28 2,100 SH CAL SH-DEF 2 2,100 0 0 BLUE COAT SYS INC CMN 09534T508 2.2 100 SH CAL SH-DEF 2 100 0 0 BLUE COAT SYS INC CMN 09534T508 11.02 500 SH PUT SH-DEF 2 500 0 0 BLUE COAT SYS INC CMN 09534T508 30.86 1,400 SH PUT SH-DEF 2 1,400 0 0 BLUE COAT SYS INC CMN 09534T508 77.14 3,500 SH PUT SH-DEF 2 3,500 0 0 BLUE COAT SYS INC CMN 09534T508 37.47 1,700 SH CAL SH-DEF 2 1,700 0 0 BLUE COAT SYS INC CMN 09534T508 2.2 100 SH CAL SH-DEF 2 100 0 0 BLUE COAT SYS INC CMN 09534T508 7,921.35 359,408 SH SH-DEF 2 359,408 0 0 BLUE COAT SYS INC CMN 09534T508 11.02 500 SH PUT SH-DEF 2 500 0 0 BLUE COAT SYS INC CMN 09534T508 213.79 9,700 SH CAL SH-DEF 2 9,700 0 0 BLUE COAT SYS INC CMN 09534T508 2.2 100 SH PUT SH-DEF 2 100 0 0 BLUE COAT SYS INC CMN 09534T508 24.24 1,100 SH PUT SH-DEF 2 1,100 0 0 BLUE COAT SYS INC CMN 09534T508 77.14 3,500 SH CAL SH-DEF 2 3,500 0 0 BLUE COAT SYS INC CMN 09534T508 110.2 5,000 SH CAL SH-DEF 2 5,000 0 0 BLUE COAT SYS INC CMN 09534T508 59.51 2,700 SH CAL SH-DEF 2 2,700 0 0 BLUE COAT SYS INC CMN 09534T508 28.65 1,300 SH CAL SH-DEF 2 1,300 0 0 BLUE COAT SYS INC CMN 09534T508 85.96 3,900 SH PUT SH-DEF 2 3,900 0 0 BLUE COAT SYS INC CMN 09534T508 99.18 4,500 SH CAL SH-DEF 2 4,500 0 0 BLUE COAT SYS INC CMN 09534T508 55.1 2,500 SH PUT SH-DEF 2 2,500 0 0 BLUE COAT SYS INC CMN 09534T508 59.51 2,700 SH CAL SH-DEF 2 2,700 0 0 BLUE COAT SYS INC CMN 09534T508 26.45 1,200 SH CAL SH-DEF 2 1,200 0 0 BLUE COAT SYS INC CMN 09534T508 83.75 3,800 SH PUT SH-DEF 2 3,800 0 0 BLUE COAT SYS INC CMN 09534T508 152.08 6,900 SH CAL SH-DEF 2 6,900 0 0 BLUE HLDGS INC CMN 095602108 3.67 5,100 SH SH-DEF 2 5,100 0 0 BLUE NILE INC CMN 09578R103 27.08 500 SH CAL SH-DEF 2 500 0 0 BLUE NILE INC CMN 09578R103 129.96 2,400 SH PUT SH-DEF 2 2,400 0 0 BLUE NILE INC CMN 09578R103 5.42 100 SH CAL SH-DEF 2 100 0 0 BLUE NILE INC CMN 09578R103 135.38 2,500 SH CAL SH-DEF 2 2,500 0 0 BLUE NILE INC CMN 09578R103 488.97 9,030 SH SH-DEF 6 9,030 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH CAL SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 5.42 100 SH CAL SH-DEF 2 100 0 0 BLUE NILE INC CMN 09578R103 5.42 100 SH PUT SH-DEF 2 100 0 0 BLUE NILE INC CMN 09578R103 476.52 8,800 SH CAL SH-DEF 2 8,800 0 0 BLUE NILE INC CMN 09578R103 297.83 5,500 SH CAL SH-DEF 2 5,500 0 0 BLUE NILE INC CMN 09578R103 124.55 2,300 SH PUT SH-DEF 2 2,300 0 0 BLUE NILE INC CMN 09578R103 43.32 800 SH PUT SH-DEF 2 800 0 0 BLUE NILE INC CMN 09578R103 70.4 1,300 SH CAL SH-DEF 2 1,300 0 0 BLUE NILE INC CMN 09578R103 5.42 100 SH PUT SH-DEF 2 100 0 0 BLUE NILE INC CMN 09578R103 135.38 2,500 SH CAL SH-DEF 2 2,500 0 0 BLUE NILE INC CMN 09578R103 27.08 500 SH PUT SH-DEF 2 500 0 0 BLUE NILE INC CMN 09578R103 21.66 400 SH CAL SH-DEF 2 400 0 0 BLUE NILE INC CMN 09578R103 113.72 2,100 SH CAL SH-DEF 2 2,100 0 0 BLUE NILE INC CMN 09578R103 37.91 700 SH CAL SH-DEF 2 700 0 0 BLUE NILE INC CMN 09578R103 81.23 1,500 SH PUT SH-DEF 2 1,500 0 0 BLUE NILE INC CMN 09578R103 27.08 500 SH PUT SH-DEF 2 500 0 0 BLUE NILE INC CMN 09578R103 32.49 600 SH CAL SH-DEF 2 600 0 0 BLUE NILE INC CMN 09578R103 276.17 5,100 SH CAL SH-DEF 2 5,100 0 0 BLUE NILE INC CMN 09578R103 563.16 10,400 SH CAL SH-DEF 2 10,400 0 0 BLUE NILE INC CMN 09578R103 167.87 3,100 SH CAL SH-DEF 2 3,100 0 0 BLUE NILE INC CMN 09578R103 21.66 400 SH PUT SH-DEF 2 400 0 0 BLUE NILE INC CMN 09578R103 16.25 300 SH CAL SH-DEF 2 300 0 0 BLUE NILE INC CMN 09578R103 32.49 600 SH CAL SH-DEF 2 600 0 0 BLUE NILE INC CMN 09578R103 10.83 200 SH CAL SH-DEF 2 200 0 0 BLUE NILE INC CMN 09578R103 227.43 4,200 SH CAL SH-DEF 2 4,200 0 0 BLUE NILE INC CMN 09578R103 1,624.5 30,000 SH PUT SH-DEF 2 30,000 0 0 BLUE NILE INC CMN 09578R103 5.42 100 SH CAL SH-DEF 2 100 0 0 BLUE NILE INC CMN 09578R103 16.25 300 SH PUT SH-DEF 2 300 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH CAL SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 292.41 5,400 SH PUT SH-DEF 2 5,400 0 0 BLUE NILE INC CMN 09578R103 828.5 15,300 SH CAL SH-DEF 2 15,300 0 0 BLUE NILE INC CMN 09578R103 102.89 1,900 SH PUT SH-DEF 2 1,900 0 0 BLUE NILE INC CMN 09578R103 314.07 5,800 SH CAL SH-DEF 2 5,800 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH PUT SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH PUT SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH PUT SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 151.62 2,800 SH CAL SH-DEF 2 2,800 0 0 BLUE NILE INC CMN 09578R103 1,624.5 30,000 SH PUT SH-DEF 2 30,000 0 0 BLUE NILE INC CMN 09578R103 10.83 200 SH CAL SH-DEF 2 200 0 0 BLUE NILE INC CMN 09578R103 32.49 600 SH PUT SH-DEF 2 600 0 0 BLUE NILE INC CMN 09578R103 27.08 500 SH PUT SH-DEF 2 500 0 0 BLUE NILE INC CMN 09578R103 1,131.74 20,900 SH CAL SH-DEF 2 20,900 0 0 BLUE NILE INC CMN 09578R103 146.21 2,700 SH CAL SH-DEF 2 2,700 0 0 BLUE NILE INC CMN 09578R103 211.19 3,900 SH PUT SH-DEF 2 3,900 0 0 BLUE NILE INC CMN 09578R103 37.91 700 SH CAL SH-DEF 2 700 0 0 BLUE NILE INC CMN 09578R103 32.49 600 SH PUT SH-DEF 2 600 0 0 BLUE NILE INC CMN 09578R103 27.08 500 SH PUT SH-DEF 2 500 0 0 BLUE NILE INC CMN 09578R103 222.02 4,100 SH CAL SH-DEF 2 4,100 0 0 BLUE NILE INC CMN 09578R103 86.64 1,600 SH CAL SH-DEF 2 1,600 0 0 BLUE NILE INC CMN 09578R103 10.83 200 SH CAL SH-DEF 2 200 0 0 BLUE NILE INC CMN 09578R103 70.4 1,300 SH CAL SH-DEF 2 1,300 0 0 BLUE NILE INC CMN 09578R103 12,925.5 238,698 SH SH-DEF 3 200,887 0 37,811 BLUE NILE INC CMN 09578R103 75.81 1,400 SH CAL SH-DEF 2 1,400 0 0 BLUE NILE INC CMN 09578R103 32.49 600 SH PUT SH-DEF 2 600 0 0 BLUE NILE INC CMN 09578R103 124.55 2,300 SH CAL SH-DEF 2 2,300 0 0 BLUE NILE INC CMN 09578R103 27.08 500 SH PUT SH-DEF 2 500 0 0 BLUE NILE INC CMN 09578R103 108.3 2,000 SH PUT SH-DEF 2 2,000 0 0 BLUE NILE INC CMN 09578R103 21.66 400 SH CAL SH-DEF 2 400 0 0 BLUE NILE INC CMN 09578R103 113.72 2,100 SH CAL SH-DEF 2 2,100 0 0 BLUE NILE INC CMN 09578R103 48.74 900 SH PUT SH-DEF 2 900 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH CAL SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH PUT SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 92.06 1,700 SH CAL SH-DEF 2 1,700 0 0 BLUE NILE INC CMN 09578R103 10.83 200 SH CAL SH-DEF 2 200 0 0 BLUE NILE INC CMN 09578R103 16.25 300 SH CAL SH-DEF 2 300 0 0 BLUE NILE INC CMN 09578R103 21.66 400 SH CAL SH-DEF 2 400 0 0 BLUE NILE INC CMN 09578R103 113.72 2,100 SH PUT SH-DEF 2 2,100 0 0 BLUE NILE INC CMN 09578R103 59.57 1,100 SH CAL SH-DEF 2 1,100 0 0 BLUE NILE INC CMN 09578R103 211.19 3,900 SH CAL SH-DEF 2 3,900 0 0 BLUE NILE INC CMN 09578R103 292.41 5,400 SH OTHER 8,3 0 5,400 0 BLUE NILE INC CMN 09578R103 11,854.03 218,911 SH SH-DEF 2 170,923 0 47,988 BLUE NILE INC CMN 09578R103 113.72 2,100 SH CAL SH-DEF 2 2,100 0 0 BLUE NILE INC CMN 09578R103 492.77 9,100 SH CAL SH-DEF 2 9,100 0 0 BLUE NILE INC CMN 09578R103 75.81 1,400 SH PUT SH-DEF 2 1,400 0 0 BLUEGREEN CORP CMN 096231105 929.89 138,789 SH SH-DEF 2 138,789 0 0 BLUEGREEN CORP CMN 096231105 6.7 1,000 SH CAL SH-DEF 2 1,000 0 0 BLUEGREEN CORP CMN 096231105 0.72 107 SH SH-DEF 6 107 0 0 BLUEGREEN CORP CMN 096231105 2.68 400 SH CAL SH-DEF 2 400 0 0 BLUEGREEN CORP CMN 096231105 14.07 2,100 SH CAL SH-DEF 2 2,100 0 0 BLUEGREEN CORP CMN 096231105 10.05 1,500 SH CAL SH-DEF 2 1,500 0 0 BLUEGREEN CORP CMN 096231105 30.89 4,610 SH SH-DEF 3 4,610 0 0 BLUELINX HLDGS INC CMN 09624H109 28.64 5,626 SH SH-DEF 3 5,626 0 0 BLUELINX HLDGS INC CMN 09624H109 1,165.61 229,000 SH SH-DEF 2 150,500 0 78,500 BLUELINX HLDGS INC CMN 09624H109 0.54 107 SH SH-DEF 6 107 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 4.17 500 SH CAL SH-DEF 2 500 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 5.84 700 SH CAL SH-DEF 2 700 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 1.67 200 SH CAL SH-DEF 2 200 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 3.34 400 SH CAL SH-DEF 2 400 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 11.69 1,400 SH PUT SH-DEF 2 1,400 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 10.02 1,200 SH CAL SH-DEF 2 1,200 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 7.51 900 SH PUT SH-DEF 2 900 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 4.17 500 SH CAL SH-DEF 2 500 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 17.53 2,100 SH CAL SH-DEF 2 2,100 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 2.5 300 SH PUT SH-DEF 2 300 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 8.35 1,000 SH CAL SH-DEF 2 1,000 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 1.67 200 SH CAL SH-DEF 2 200 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 3.34 400 SH CAL SH-DEF 2 400 0 0 BLUEPHOENIX SOLUTIONS LTD CMN M20157109 3.37 403 SH SH-DEF 2 403 0 0 BLYTH INC CMN 09643P108 4,278.98 216,987 SH SH-DEF 2 216,987 0 0 BLYTH INC CMN 09643P108 4,406.61 223,459 SH SH-DEF 3 221,200 0 2,259 BMC SOFTWARE INC CMN 055921100 3.25 100 SH PUT SH-DEF 2 100 0 0 BMC SOFTWARE INC CMN 055921100 65.04 2,000 SH CAL SH-DEF 2 2,000 0 0 BMC SOFTWARE INC CMN 055921100 13.01 400 SH PUT SH-DEF 2 400 0 0 BMC SOFTWARE INC CMN 055921100 84.55 2,600 SH PUT SH-DEF 2 2,600 0 0 BMC SOFTWARE INC CMN 055921100 993.1 30,538 SH SH-DEF 3 30,478 0 60 BMC SOFTWARE INC CMN 055921100 3,255.25 100,100 SH PUT SH-DEF 2 100,100 0 0 BMC SOFTWARE INC CMN 055921100 9.76 300 SH CAL SH-DEF 2 300 0 0 BMC SOFTWARE INC CMN 055921100 138.34 4,254 SH SH-DEF 6 4,254 0 0 BMC SOFTWARE INC CMN 055921100 16,367.58 503,308 SH SH-DEF 2 502,103 0 1,205 BMC SOFTWARE INC CMN 055921100 1,626 50,000 SH PUT SH-DEF 2 50,000 0 0 BMC SOFTWARE INC CMN 055921100 3.25 100 SH PUT SH-DEF 2 100 0 0 BMC SOFTWARE INC CMN 055921100 22.76 700 SH CAL SH-DEF 2 700 0 0 BMC SOFTWARE INC CMN 055921100 35.77 1,100 SH PUT SH-DEF 2 1,100 0 0 BMC SOFTWARE INC CMN 055921100 130.08 4,000 SH CAL SH-DEF 2 4,000 0 0 BMC SOFTWARE INC CMN 055921100 2,208.11 67,900 SH CAL SH-DEF 2 67,900 0 0 BMC SOFTWARE INC CMN 055921100 3.25 100 SH PUT SH-DEF 2 100 0 0 BMC SOFTWARE INC CMN 055921100 9.76 300 SH PUT SH-DEF 2 300 0 0 BMC SOFTWARE INC CMN 055921100 3.25 100 SH CAL SH-DEF 2 100 0 0 BMC SOFTWARE INC CMN 055921100 42.28 1,300 SH CAL SH-DEF 2 1,300 0 0 BMC SOFTWARE INC CMN 055921100 6.73 207 SH SH-DEF 4 207 0 0 BMC SOFTWARE INC CMN 055921100 15.06 463 SH SH-DEF 5 0 0 463 BMC SOFTWARE INC CMN 055921100 32.52 1,000 SH PUT SH-DEF 2 1,000 0 0 BMC SOFTWARE INC CMN 055921100 139.84 4,300 SH CAL SH-DEF 2 4,300 0 0 BMC SOFTWARE INC CMN 055921100 104.06 3,200 SH CAL SH-DEF 2 3,200 0 0 BMC SOFTWARE INC CMN 055921100 61.79 1,900 SH PUT SH-DEF 2 1,900 0 0 BMC SOFTWARE INC CMN 055921100 3.25 100 SH CAL SH-DEF 2 100 0 0 BMC SOFTWARE INC CMN 055921100 143.09 4,400 SH CAL SH-DEF 2 4,400 0 0 BMC SOFTWARE INC CMN 055921100 55.28 1,700 SH CAL SH-DEF 2 1,700 0 0 BMC SOFTWARE INC CMN 055921100 3.25 100 SH PUT SH-DEF 2 100 0 0 BMC SOFTWARE INC CMN 055921100 6.5 200 SH CAL SH-DEF 2 200 0 0 BMC SOFTWARE INC CMN 055921100 3,925.16 120,700 SH CAL SH-DEF 2 120,700 0 0 BMC SOFTWARE INC CMN 055921100 32.52 1,000 SH CAL SH-DEF 2 1,000 0 0 BMP SUNSTONE CORP CMN 05569C105 10.56 1,379 SH SH-DEF 6 1,379 0 0 BMP SUNSTONE CORP CMN 05569C105 0.08 10 SH SH-DEF 3 10 0 0 BMP SUNSTONE CORP CMN 05569C105 189 24,674 SH SH-DEF 2 24,674 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 11,001.29 447,025 SH SH-DEF 2 317,095 0 129,930 BOB EVANS FARMS INC CMN 096761101 5,922.39 214,657 SH SH-DEF 2 212,876 0 1,781 BOB EVANS FARMS INC CMN 096761101 11,391.64 412,890 SH SH-DEF 3 404,961 0 7,929 BOB EVANS FARMS INC CMN 096761101 77.25 2,800 SH OTHER 8,3 0 2,800 0 BOEING CO CMN 097023105 126.43 1,700 SH CAL SH-DEF 2 1,700 0 0 BOEING CO CMN 097023105 1,026.31 13,800 SH CAL SH-DEF 2 13,800 0 0 BOEING CO CMN 097023105 66.93 900 SH PUT SH-DEF 2 900 0 0 BOEING CO CMN 097023105 312.35 4,200 SH CAL SH-DEF 2 4,200 0 0 BOEING CO CMN 097023105 3,011.99 40,500 SH PUT SH-DEF 2 40,500 0 0 BOEING CO CMN 097023105 346,663.63 4,661,337 SH SH-DEF 3 3,404,313 0 1,257,024 BOEING CO CMN 097023105 282.61 3,800 SH CAL SH-DEF 2 3,800 0 0 BOEING CO CMN 097023105 446.22 6,000 SH PUT SH-DEF 2 6,000 0 0 BOEING CO CMN 097023105 721.39 9,700 SH CAL SH-DEF 2 9,700 0 0 BOEING CO CMN 097023105 178.49 2,400 SH CAL SH-DEF 2 2,400 0 0 BOEING CO CMN 097023105 2,573.2 34,600 SH CAL SH-DEF 2 34,600 0 0 BOEING CO CMN 097023105 1,978.24 26,600 SH CAL SH-DEF 2 26,600 0 0 BOEING CO CMN 097023105 104.12 1,400 SH CAL SH-DEF 2 1,400 0 0 BOEING CO CMN 097023105 22.31 300 SH CAL SH-DEF 2 300 0 0 BOEING CO CMN 097023105 7.44 100 SH CAL SH-DEF 2 100 0 0 BOEING CO CMN 097023105 74.37 1,000 SH PUT SH-DEF 2 1,000 0 0 BOEING CO CMN 097023105 37.19 500 SH CAL SH-DEF 2 500 0 0 BOEING CO CMN 097023105 208.24 2,800 SH PUT SH-DEF 2 2,800 0 0 BOEING CO CMN 097023105 1,152.74 15,500 SH PUT SH-DEF 2 15,500 0 0 BOEING CO CMN 097023105 29.75 400 SH PUT SH-DEF 2 400 0 0 BOEING CO CMN 097023105 29.75 400 SH CAL SH-DEF 2 400 0 0 BOEING CO CMN 097023105 3,487.95 46,900 SH CAL SH-DEF 2 46,900 0 0 BOEING CO CMN 097023105 1,450.22 19,500 SH CAL SH-DEF 2 19,500 0 0 BOEING CO CMN 097023105 163.61 2,200 SH CAL SH-DEF 2 2,200 0 0 BOEING CO CMN 097023105 2,759.13 37,100 SH CAL SH-DEF 2 37,100 0 0 BOEING CO CMN 097023105 105,645.04 1,420,533 SH SH-DEF 2 1,015,607 0 404,926 BOEING CO CMN 097023105 349.54 4,700 SH PUT SH-DEF 2 4,700 0 0 BOEING CO CMN 097023105 81.81 1,100 SH CAL SH-DEF 2 1,100 0 0 BOEING CO CMN 097023105 10,753.9 144,600 SH CAL SH-DEF 2 144,600 0 0 BOEING CO CMN 097023105 2,126.98 28,600 SH PUT SH-DEF 2 28,600 0 0 BOEING CO CMN 097023105 7.44 100 SH CAL SH-DEF 2 100 0 0 BOEING CO CMN 097023105 379.29 5,100 SH PUT SH-DEF 2 5,100 0 0 BOEING CO CMN 097023105 12,100 162,700 SH PUT SH-DEF 2 162,700 0 0 BOEING CO CMN 097023105 89.24 1,200 SH CAL SH-DEF 2 1,200 0 0 BOEING CO CMN 097023105 914.75 12,300 SH CAL SH-DEF 2 12,300 0 0 BOEING CO CMN 097023105 840.38 11,300 SH PUT SH-DEF 2 11,300 0 0 BOEING CO CMN 097023105 528.03 7,100 SH CAL SH-DEF 2 7,100 0 0 BOEING CO CMN 097023105 3,577.2 48,100 SH CAL SH-DEF 2 48,100 0 0 BOEING CO CMN 097023105 29.75 400 SH CAL SH-DEF 2 400 0 0 BOEING CO CMN 097023105 18,983.83 255,262 SH OTHER 8,3 0 255,262 0 BOEING CO CMN 097023105 528.03 7,100 SH CAL SH-DEF 2 7,100 0 0 BOEING CO CMN 097023105 13,959.25 187,700 SH CAL SH-DEF 2 187,700 0 0 BOEING CO CMN 097023105 401.6 5,400 SH PUT SH-DEF 2 5,400 0 0 BOEING CO CMN 097023105 208.24 2,800 SH PUT SH-DEF 2 2,800 0 0 BOEING CO CMN 097023105 59.5 800 SH CAL SH-DEF 2 800 0 0 BOEING CO CMN 097023105 185.93 2,500 SH CAL SH-DEF 2 2,500 0 0 BOEING CO CMN 097023105 2,632.7 35,400 SH CAL SH-DEF 2 35,400 0 0 BOEING CO CMN 097023105 19,849.35 266,900 SH CAL SH-DEF 2 266,900 0 0 BOEING CO CMN 097023105 185.93 2,500 SH SH-DEF 8 2,500 0 0 BOEING CO CMN 097023105 1,658.45 22,300 SH PUT SH-DEF 2 22,300 0 0 BOEING CO CMN 097023105 59.5 800 SH CAL SH-DEF 2 800 0 0 BOEING CO CMN 097023105 14,189.8 190,800 SH PUT SH-DEF 2 190,800 0 0 BOEING CO CMN 097023105 6,009.1 80,800 SH PUT SH-DEF 2 80,800 0 0 BOEING CO CMN 097023105 766.01 10,300 SH OTHER 1,3 0 0 10,300 BOEING CO CMN 097023105 16,636.57 223,700 SH PUT SH-DEF 2 223,700 0 0 BOEING CO CMN 097023105 1,948.49 26,200 SH PUT SH-DEF 2 26,200 0 0 BOEING CO CMN 097023105 156.18 2,100 SH PUT SH-DEF 4 2,100 0 0 BOEING CO CMN 097023105 6,187.58 83,200 SH PUT SH-DEF 2 83,200 0 0 BOEING CO CMN 097023105 148.74 2,000 SH PUT SH-DEF 2 2,000 0 0 BOEING CO CMN 097023105 766.01 10,300 SH PUT SH-DEF 2 10,300 0 0 BOEING CO CMN 097023105 3,101.23 41,700 SH PUT SH-DEF 2 41,700 0 0 BOEING CO CMN 097023105 237.98 3,200 SH PUT SH-DEF 2 3,200 0 0 BOEING CO CMN 097023105 60.24 810 SH SH-DEF 4 810 0 0 BOEING CO CMN 097023105 7.44 100 SH CAL SH-DEF 2 100 0 0 BOEING CO CMN 097023105 3,792.87 51,000 SH CAL SH-DEF 2 51,000 0 0 BOEING CO CMN 097023105 96.68 1,300 SH PUT SH-DEF 2 1,300 0 0 BOEING CO CMN 097023105 10,545.67 141,800 SH PUT SH-DEF 2 141,800 0 0 BOEING CO CMN 097023105 483.41 6,500 SH PUT SH-DEF 2 6,500 0 0 BOEING CO CMN 097023105 22.31 300 SH CAL SH-DEF 2 300 0 0 BOEING CO CMN 097023105 356.98 4,800 SH PUT SH-DEF 2 4,800 0 0 BOEING CO CMN 097023105 148.74 2,000 SH CAL SH-DEF 2 2,000 0 0 BOEING CO CMN 097023105 1,398.16 18,800 SH PUT SH-DEF 2 18,800 0 0 BOEING CO CMN 097023105 74.37 1,000 SH CAL SH-DEF 2 1,000 0 0 BOEING CO CMN 097023105 5.5 74 SH SH-DEF 6 74 0 0 BOEING CO CMN 097023105 74.37 1,000 SH CAL SH-DEF 2 1,000 0 0 BOEING CO CMN 097023105 37.19 500 SH PUT SH-DEF 2 500 0 0 BOEING CO CMN 097023105 29.75 400 SH CAL SH-DEF 2 400 0 0 BOEING CO CMN 097023105 297.48 4,000 SH CAL SH-DEF 2 4,000 0 0 BOEING CO CMN 097023105 7,875.78 105,900 SH CAL SH-DEF 2 105,900 0 0 BOEING CO CMN 097023105 542.9 7,300 SH CAL SH-DEF 2 7,300 0 0 BOIS DARC ENERGY INC CMN 09738U103 4,323.19 201,172 SH SH-DEF 2 201,172 0 0 BOIS DARC ENERGY INC CMN 09738U103 427.65 19,900 SH OTHER 8,3 0 19,900 0 BOIS DARC ENERGY INC CMN 09738U103 8,961.72 417,018 SH SH-DEF 3 393,550 0 23,468 BOISE INC CMN 09746Y105 1.75 273 SH SH-DEF 3 273 0 0 BOISE INC CMN 09746Y105 1,493.98 233,434 SH SH-DEF 2 233,434 0 0 BOISE INC CMN 09746Y105 7.83 1,223 SH SH-DEF 4 1,223 0 0 BOISE INC CMN 09746Y105 1.66 260 SH SH-DEF 6 260 0 0 BOK FNCL CORP NEW CMN 05561Q201 2,237.64 42,842 SH SH-DEF 3 35,842 0 7,000 BOK FNCL CORP NEW CMN 05561Q201 2.09 40 SH SH-DEF 6 40 0 0 BOK FNCL CORP NEW CMN 05561Q201 276.82 5,300 SH OTHER 8,3 0 5,300 0 BOK FNCL CORP NEW CMN 05561Q201 911.15 17,445 SH SH-DEF 2 12,711 0 4,734 BOLT TECHNOLOGY CORP CMN 097698104 386.05 20,947 SH SH-DEF 2 20,947 0 0 BON-TON STORES INC CMN 09776J101 30.09 5,500 SH CAL SH-DEF 2 5,500 0 0 BON-TON STORES INC CMN 09776J101 15.32 2,800 SH CAL SH-DEF 2 2,800 0 0 BON-TON STORES INC CMN 09776J101 282.8 51,700 SH PUT SH-DEF 2 51,700 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH CAL SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 273.5 50,000 SH CAL SH-DEF 2 50,000 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH PUT SH-DEF 2 400 0 0 BON-TON STORES INC CMN 09776J101 12.03 2,200 SH PUT SH-DEF 2 2,200 0 0 BON-TON STORES INC CMN 09776J101 16.41 3,000 SH CAL SH-DEF 2 3,000 0 0 BON-TON STORES INC CMN 09776J101 9.3 1,700 SH CAL SH-DEF 2 1,700 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH CAL SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 45.95 8,400 SH PUT SH-DEF 2 8,400 0 0 BON-TON STORES INC CMN 09776J101 18.05 3,300 SH CAL SH-DEF 2 3,300 0 0 BON-TON STORES INC CMN 09776J101 12.58 2,300 SH PUT SH-DEF 2 2,300 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH PUT SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 10.94 2,000 SH PUT SH-DEF 2 2,000 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH PUT SH-DEF 2 400 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH CAL SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 0.19 35 SH SH-DEF 6 35 0 0 BON-TON STORES INC CMN 09776J101 8.75 1,600 SH CAL SH-DEF 2 1,600 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH CAL SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 5.47 1,000 SH PUT SH-DEF 2 1,000 0 0 BON-TON STORES INC CMN 09776J101 3.83 700 SH CAL SH-DEF 2 700 0 0 BON-TON STORES INC CMN 09776J101 3.83 700 SH PUT SH-DEF 2 700 0 0 BON-TON STORES INC CMN 09776J101 1.8 329 SH SH-DEF 3 329 0 0 BON-TON STORES INC CMN 09776J101 10.94 2,000 SH CAL SH-DEF 2 2,000 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH PUT SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 12.03 2,200 SH PUT SH-DEF 2 2,200 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH PUT SH-DEF 2 400 0 0 BON-TON STORES INC CMN 09776J101 14.22 2,600 SH CAL SH-DEF 2 2,600 0 0 BON-TON STORES INC CMN 09776J101 1.09 200 SH PUT SH-DEF 2 200 0 0 BON-TON STORES INC CMN 09776J101 5.47 1,000 SH CAL SH-DEF 2 1,000 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH CAL SH-DEF 2 400 0 0 BON-TON STORES INC CMN 09776J101 14.22 2,600 SH CAL SH-DEF 2 2,600 0 0 BON-TON STORES INC CMN 09776J101 5.47 1,000 SH CAL SH-DEF 2 1,000 0 0 BON-TON STORES INC CMN 09776J101 5,012.74 916,406 SH SH-DEF 2 916,406 0 0 BON-TON STORES INC CMN 09776J101 14.22 2,600 SH CAL SH-DEF 2 2,600 0 0 BON-TON STORES INC CMN 09776J101 22.43 4,100 SH CAL SH-DEF 2 4,100 0 0 BON-TON STORES INC CMN 09776J101 3.28 600 SH PUT SH-DEF 2 600 0 0 BON-TON STORES INC CMN 09776J101 3.28 600 SH PUT SH-DEF 2 600 0 0 BON-TON STORES INC CMN 09776J101 19.69 3,600 SH CAL SH-DEF 2 3,600 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH PUT SH-DEF 2 400 0 0 BON-TON STORES INC CMN 09776J101 5.47 1,000 SH CAL SH-DEF 2 1,000 0 0 BON-TON STORES INC CMN 09776J101 8.75 1,600 SH PUT SH-DEF 2 1,600 0 0 BON-TON STORES INC CMN 09776J101 5.47 1,000 SH PUT SH-DEF 2 1,000 0 0 BON-TON STORES INC CMN 09776J101 4.92 900 SH CAL SH-DEF 2 900 0 0 BON-TON STORES INC CMN 09776J101 10.39 1,900 SH CAL SH-DEF 2 1,900 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH CAL SH-DEF 2 400 0 0 BON-TON STORES INC CMN 09776J101 2.19 400 SH PUT SH-DEF 2 400 0 0 BOOKHAM INC CMN 09856E105 34.94 25,506 SH SH-DEF 2 6 0 25,500 BOOKHAM INC CMN 09856E105 0.01 10 SH SH-DEF 3 10 0 0 BOOKS-A-MILLION INC CMN 098570104 1,428.44 163,437 SH SH-DEF 2 163,437 0 0 BOOKS-A-MILLION INC CMN 098570104 0.35 40 SH SH-DEF 3 40 0 0 BORDERS GRP INC CMN 099709107 29.35 5,000 SH PUT SH-DEF 2 5,000 0 0 BORDERS GRP INC CMN 099709107 5.87 1,000 SH CAL SH-DEF 2 1,000 0 0 BORDERS GRP INC CMN 099709107 0.59 100 SH CAL SH-DEF 2 100 0 0 BORDERS GRP INC CMN 099709107 17.61 3,000 SH PUT SH-DEF 2 3,000 0 0 BORDERS GRP INC CMN 099709107 3.52 600 SH PUT SH-DEF 2 600 0 0 BORDERS GRP INC CMN 099709107 6.46 1,100 SH CAL SH-DEF 2 1,100 0 0 BORDERS GRP INC CMN 099709107 27.59 4,700 SH CAL SH-DEF 2 4,700 0 0 BORDERS GRP INC CMN 099709107 1.76 300 SH CAL SH-DEF 2 300 0 0 BORDERS GRP INC CMN 099709107 8.22 1,400 SH CAL SH-DEF 2 1,400 0 0 BORDERS GRP INC CMN 099709107 4.11 700 SH CAL SH-DEF 2 700 0 0 BORDERS GRP INC CMN 099709107 7.04 1,200 SH PUT SH-DEF 2 1,200 0 0 BORDERS GRP INC CMN 099709107 3.52 600 SH CAL SH-DEF 2 600 0 0 BORDERS GRP INC CMN 099709107 349.27 59,500 SH CAL SH-DEF 2 59,500 0 0 BORDERS GRP INC CMN 099709107 29.35 5,000 SH PUT SH-DEF 2 5,000 0 0 BORDERS GRP INC CMN 099709107 1,361.76 231,987 SH SH-DEF 2 231,987 0 0 BORDERS GRP INC CMN 099709107 0.59 100 SH PUT SH-DEF 2 100 0 0 BORDERS GRP INC CMN 099709107 11.74 2,000 SH CAL SH-DEF 5 0 0 2,000 BORDERS GRP INC CMN 099709107 14.09 2,400 SH CAL SH-DEF 2 2,400 0 0 BORDERS GRP INC CMN 099709107 3.52 600 SH CAL SH-DEF 2 600 0 0 BORDERS GRP INC CMN 099709107 4.11 700 SH PUT SH-DEF 2 700 0 0 BORDERS GRP INC CMN 099709107 3.52 600 SH CAL SH-DEF 2 600 0 0 BORDERS GRP INC CMN 099709107 27.59 4,700 SH CAL SH-DEF 2 4,700 0 0 BORDERS GRP INC CMN 099709107 256.14 43,635 SH SH-DEF 3 43,635 0 0 BORDERS GRP INC CMN 099709107 5.87 1,000 SH PUT SH-DEF 2 1,000 0 0 BORDERS GRP INC CMN 099709107 23.48 4,000 SH CAL SH-DEF 2 4,000 0 0 BORDERS GRP INC CMN 099709107 14.68 2,500 SH CAL SH-DEF 2 2,500 0 0 BORG WARNER INC CMN 099724106 5,515.33 128,174 SH SH-DEF 2 126,623 0 1,551 BORG WARNER INC CMN 099724106 63,212.58 1,469,035 SH SH-DEF 3 1,453,671 0 15,364 BORG WARNER INC CMN 099724106 0.22 5 SH SH-DEF 6 5 0 0 BORLAND SOFTWARE CORP CMN 099849101 657.11 325,304 SH SH-DEF 2 323,904 0 1,400 BORLAND SOFTWARE CORP CMN 099849101 0.62 309 SH SH-DEF 6 309 0 0 BORLAND SOFTWARE CORP CMN 099849101 0.69 340 SH SH-DEF 3 340 0 0 BOSTON BEER INC CL A CMN 100557107 5.8 122 SH SH-DEF 6 122 0 0 BOSTON BEER INC CL A CMN 100557107 142.62 3,000 SH OTHER 8,3 0 3,000 0 BOSTON BEER INC CL A CMN 100557107 15,469.37 325,397 SH SH-DEF 3 323,139 0 2,258 BOSTON BEER INC CL A CMN 100557107 4,912.78 103,340 SH SH-DEF 2 102,740 0 600 BOSTON PPTYS INC CMN 101121101 524.15 5,693 SH SH-DEF 6 5,693 0 0 BOSTON PPTYS INC CMN 101121101 39,009.78 423,697 SH SH-DEF 2 408,794 0 14,903 BOSTON PPTYS INC CMN 101121101 128.9 1,400 SH OTHER 8,3 0 1,400 0 BOSTON PPTYS INC CMN 101121101 318.93 3,464 SH SH-DEF 4 3,464 0 0 BOSTON PPTYS INC CMN 101121101 131,878.49 1,432,372 SH SH-DEF 3 1,418,517 0 13,855 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 9,993.38 10,575,000 PRN SH-DEF 2 10,575,000 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 2,495.05 235,604 SH SH-DEF 2 235,554 0 50 BOSTON PRIVATE BANCORP INC CMN 101119105 250.98 23,700 SH OTHER 8,3 0 23,700 0 BOSTON PRIVATE BANCORP INC CMN 101119105 6.77 639 SH SH-DEF 6 639 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 2,998.13 283,110 SH SH-DEF 3 277,010 0 6,100 BOSTON SCIENTIFIC CORP CMN 101137107 41,142.98 3,196,813 SH SH-DEF 3 2,170,497 0 1,026,316 BOSTON SCIENTIFIC CORP CMN 101137107 22,807.71 1,772,161 SH SH-DEF 2 1,124,960 0 647,201 BOSTON SCIENTIFIC CORP CMN 101137107 16,113.24 1,252,000 SH PUT SH-DEF 2 1,252,000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 113.26 8,800 SH CAL SH-DEF 2 8,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 172.46 13,400 SH CAL SH-DEF 2 13,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3,601.03 279,800 SH PUT SH-DEF 2 279,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 60.49 4,700 SH CAL SH-DEF 2 4,700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 41.18 3,200 SH PUT SH-DEF 2 3,200 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,189.19 92,400 SH CAL SH-DEF 2 92,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 51.27 3,984 SH SH-DEF 6 3,984 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 5.15 400 SH PUT SH-DEF 2 400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 77.22 6,000 SH CAL SH-DEF 2 6,000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3,153.15 245,000 SH PUT SH-DEF 2 245,000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 10,835.25 841,900 SH CAL SH-DEF 2 841,900 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 72.07 5,600 SH PUT SH-DEF 2 5,600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 339.77 26,400 SH CAL SH-DEF 2 26,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 44.92 3,490 SH SH-DEF 8 3,490 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 84.94 6,600 SH OTHER 1,3 0 0 6,600 BOSTON SCIENTIFIC CORP CMN 101137107 148.01 11,500 SH CAL SH-DEF 2 11,500 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 9.01 700 SH CAL SH-DEF 2 700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 8,462.03 657,500 SH OTHER 8,3 0 657,500 0 BOSTON SCIENTIFIC CORP CMN 101137107 39.9 3,100 SH PUT SH-DEF 2 3,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 6,890.6 535,400 SH CAL SH-DEF 2 535,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 64.35 5,000 SH SH-DEF 5 0 0 5,000 BOSTON SCIENTIFIC CORP CMN 101137107 1,464.61 113,800 SH CAL SH-DEF 2 113,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 83.66 6,500 SH PUT SH-DEF 2 6,500 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 239.79 18,632 SH SH-DEF 4 14,432 0 4,200 BOSTON SCIENTIFIC CORP CMN 101137107 432.43 33,600 SH CAL SH-DEF 2 33,600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 14.16 1,100 SH CAL SH-DEF 2 1,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 5.15 400 SH CAL SH-DEF 2 400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 27.03 2,100 SH PUT SH-DEF 2 2,100 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 321.75 25,000 SH PUT SH-DEF 2 25,000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 13.18 1,024 SH SH-DEF 7 0 0 1,024 BOSTON SCIENTIFIC CORP CMN 101137107 828.83 64,400 SH CAL SH-DEF 2 64,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 12,332.03 958,200 SH CAL SH-DEF 2 958,200 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 1,855.85 144,200 SH PUT SH-DEF 2 144,200 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,821.34 144,551 SH SH-DEF 2 144,551 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 186.48 14,800 SH OTHER 8,3 0 14,800 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 0.4 32 SH SH-DEF 6 32 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 2,185.34 173,440 SH SH-DEF 3 173,440 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 136.54 6,800 SH SH-DEF 2 6,800 0 0 BOWNE & CO INC CMN 103043105 15,451.5 1,013,213 SH SH-DEF 3 868,300 0 144,913 BOWNE & CO INC CMN 103043105 2.68 176 SH SH-DEF 6 176 0 0 BOWNE & CO INC CMN 103043105 5,438.82 356,644 SH SH-DEF 2 356,644 0 0 BOWNE & CO INC CMN 103043105 393.45 25,800 SH OTHER 8,3 0 25,800 0 BOWNE & CO INC 5.00% 10/01/2033 CNV 103043AB1 25,687.13 25,370,000 PRN SH-DEF 2 25,370,000 0 0 BOYD GAMING CORP CMN 103304101 2 100 SH CAL SH-DEF 2 100 0 0 BOYD GAMING CORP CMN 103304101 226 11,300 SH CAL SH-DEF 2 11,300 0 0 BOYD GAMING CORP CMN 103304101 42 2,100 SH PUT SH-DEF 2 2,100 0 0 BOYD GAMING CORP CMN 103304101 78 3,900 SH PUT SH-DEF 2 3,900 0 0 BOYD GAMING CORP CMN 103304101 62 3,100 SH CAL SH-DEF 2 3,100 0 0 BOYD GAMING CORP CMN 103304101 32 1,600 SH PUT SH-DEF 2 1,600 0 0 BOYD GAMING CORP CMN 103304101 32 1,600 SH PUT SH-DEF 2 1,600 0 0 BOYD GAMING CORP CMN 103304101 68 3,400 SH CAL SH-DEF 2 3,400 0 0 BOYD GAMING CORP CMN 103304101 6 300 SH PUT SH-DEF 2 300 0 0 BOYD GAMING CORP CMN 103304101 2 100 SH PUT SH-DEF 2 100 0 0 BOYD GAMING CORP CMN 103304101 154 7,700 SH PUT SH-DEF 2 7,700 0 0 BOYD GAMING CORP CMN 103304101 24 1,200 SH CAL SH-DEF 2 1,200 0 0 BOYD GAMING CORP CMN 103304101 2 100 SH PUT SH-DEF 2 100 0 0 BOYD GAMING CORP CMN 103304101 478 23,900 SH CAL SH-DEF 2 23,900 0 0 BOYD GAMING CORP CMN 103304101 230 11,500 SH CAL SH-DEF 2 11,500 0 0 BOYD GAMING CORP CMN 103304101 6 300 SH PUT SH-DEF 2 300 0 0 BOYD GAMING CORP CMN 103304101 2 100 SH PUT SH-DEF 2 100 0 0 BOYD GAMING CORP CMN 103304101 46 2,300 SH CAL SH-DEF 2 2,300 0 0 BOYD GAMING CORP CMN 103304101 12 600 SH PUT SH-DEF 2 600 0 0 BOYD GAMING CORP CMN 103304101 28 1,400 SH PUT SH-DEF 2 1,400 0 0 BOYD GAMING CORP CMN 103304101 120 6,000 SH CAL SH-DEF 2 6,000 0 0 BOYD GAMING CORP CMN 103304101 90 4,500 SH CAL SH-DEF 2 4,500 0 0 BOYD GAMING CORP CMN 103304101 22 1,100 SH CAL SH-DEF 2 1,100 0 0 BOYD GAMING CORP CMN 103304101 58 2,900 SH CAL SH-DEF 2 2,900 0 0 BOYD GAMING CORP CMN 103304101 6 300 SH PUT SH-DEF 2 300 0 0 BOYD GAMING CORP CMN 103304101 326 16,300 SH CAL SH-DEF 2 16,300 0 0 BOYD GAMING CORP CMN 103304101 70 3,500 SH CAL SH-DEF 2 3,500 0 0 BOYD GAMING CORP CMN 103304101 4 200 SH CAL SH-DEF 2 200 0 0 BOYD GAMING CORP CMN 103304101 18 900 SH PUT SH-DEF 2 900 0 0 BOYD GAMING CORP CMN 103304101 10 500 SH CAL SH-DEF 2 500 0 0 BOYD GAMING CORP CMN 103304101 11,537.44 576,872 SH SH-DEF 3 532,666 0 44,206 BOYD GAMING CORP CMN 103304101 58 2,900 SH PUT SH-DEF 2 2,900 0 0 BOYD GAMING CORP CMN 103304101 144 7,200 SH CAL SH-DEF 2 7,200 0 0 BOYD GAMING CORP CMN 103304101 40 2,000 SH CAL SH-DEF 2 2,000 0 0 BOYD GAMING CORP CMN 103304101 20 1,000 SH CAL SH-DEF 2 1,000 0 0 BOYD GAMING CORP CMN 103304101 2 100 SH PUT SH-DEF 2 100 0 0 BOYD GAMING CORP CMN 103304101 92 4,600 SH CAL SH-DEF 2 4,600 0 0 BOYD GAMING CORP CMN 103304101 78 3,900 SH PUT SH-DEF 2 3,900 0 0 BOYD GAMING CORP CMN 103304101 4 200 SH PUT SH-DEF 2 200 0 0 BOYD GAMING CORP CMN 103304101 4 200 SH PUT SH-DEF 2 200 0 0 BOYD GAMING CORP CMN 103304101 36 1,800 SH CAL SH-DEF 2 1,800 0 0 BOYD GAMING CORP CMN 103304101 84 4,200 SH CAL SH-DEF 2 4,200 0 0 BOYD GAMING CORP CMN 103304101 162 8,100 SH PUT SH-DEF 2 8,100 0 0 BOYD GAMING CORP CMN 103304101 32 1,600 SH PUT SH-DEF 2 1,600 0 0 BOYD GAMING CORP CMN 103304101 16 800 SH PUT SH-DEF 2 800 0 0 BOYD GAMING CORP CMN 103304101 122 6,100 SH PUT SH-DEF 2 6,100 0 0 BOYD GAMING CORP CMN 103304101 1,993.48 99,674 SH SH-DEF 2 93,599 0 6,075 BOYD GAMING CORP CMN 103304101 10 500 SH CAL SH-DEF 2 500 0 0 BOYD GAMING CORP CMN 103304101 214 10,700 SH PUT SH-DEF 2 10,700 0 0 BOYD GAMING CORP CMN 103304101 32 1,600 SH CAL SH-DEF 2 1,600 0 0 BOYD GAMING CORP CMN 103304101 100 5,000 SH PUT SH-DEF 2 5,000 0 0 BP PLC SP ADR CMN 055622104 503.4 8,300 SH PUT SH-DEF 2 8,300 0 0 BP PLC SP ADR CMN 055622104 97.04 1,600 SH PUT SH-DEF 2 1,600 0 0 BP PLC SP ADR CMN 055622104 194.08 3,200 SH CAL SH-DEF 2 3,200 0 0 BP PLC SP ADR CMN 055622104 48.52 800 SH PUT SH-DEF 2 800 0 0 BP PLC SP ADR CMN 055622104 5.64 93 SH SH-DEF 6 93 0 0 BP PLC SP ADR CMN 055622104 1,619.36 26,700 SH CAL SH-DEF 2 26,700 0 0 BP PLC SP ADR CMN 055622104 497.33 8,200 SH PUT SH-DEF 2 8,200 0 0 BP PLC SP ADR CMN 055622104 2,147.01 35,400 SH CAL SH-DEF 2 35,400 0 0 BP PLC SP ADR CMN 055622104 2,159.14 35,600 SH CAL SH-DEF 2 35,600 0 0 BP PLC SP ADR CMN 055622104 369.97 6,100 SH PUT SH-DEF 2 6,100 0 0 BP PLC SP ADR CMN 055622104 12.13 200 SH CAL SH-DEF 2 200 0 0 BP PLC SP ADR CMN 055622104 145.56 2,400 SH PUT SH-DEF 2 2,400 0 0 BP PLC SP ADR CMN 055622104 60.65 1,000 SH PUT SH-DEF 2 1,000 0 0 BP PLC SP ADR CMN 055622104 151.63 2,500 SH CAL SH-DEF 2 2,500 0 0 BP PLC SP ADR CMN 055622104 2,638.28 43,500 SH CAL SH-DEF 2 43,500 0 0 BP PLC SP ADR CMN 055622104 3,093.15 51,000 SH CAL SH-DEF 2 51,000 0 0 BP PLC SP ADR CMN 055622104 1,449.54 23,900 SH PUT SH-DEF 2 23,900 0 0 BP PLC SP ADR CMN 055622104 497.33 8,200 SH CAL SH-DEF 2 8,200 0 0 BP PLC SP ADR CMN 055622104 357.84 5,900 SH PUT SH-DEF 2 5,900 0 0 BP PLC SP ADR CMN 055622104 473.07 7,800 SH PUT SH-DEF 2 7,800 0 0 BP PLC SP ADR CMN 055622104 12.13 200 SH CAL SH-DEF 2 200 0 0 BP PLC SP ADR CMN 055622104 78.85 1,300 SH PUT SH-DEF 2 1,300 0 0 BP PLC SP ADR CMN 055622104 1,061.38 17,500 SH PUT SH-DEF 2 17,500 0 0 BP PLC SP ADR CMN 055622104 394.23 6,500 SH CAL SH-DEF 2 6,500 0 0 BP PLC SP ADR CMN 055622104 32,044.43 528,350 SH SH-DEF 2 36,855 0 491,495 BP PLC SP ADR CMN 055622104 309.32 5,100 SH CAL SH-DEF 2 5,100 0 0 BP PLC SP ADR CMN 055622104 42.46 700 SH CAL SH-DEF 2 700 0 0 BP PLC SP ADR CMN 055622104 1,158.42 19,100 SH CAL SH-DEF 2 19,100 0 0 BP PLC SP ADR CMN 055622104 2,165.21 35,700 SH CAL SH-DEF 2 35,700 0 0 BP PLC SP ADR CMN 055622104 436.68 7,200 SH PUT SH-DEF 2 7,200 0 0 BP PLC SP ADR CMN 055622104 758.13 12,500 SH PUT SH-DEF 2 12,500 0 0 BP PLC SP ADR CMN 055622104 2,244.05 37,000 SH PUT SH-DEF 2 37,000 0 0 BP PLC SP ADR CMN 055622104 746 12,300 SH PUT SH-DEF 2 12,300 0 0 BP PLC SP ADR CMN 055622104 109.17 1,800 SH CAL SH-DEF 2 1,800 0 0 BP PLC SP ADR CMN 055622104 636.83 10,500 SH CAL SH-DEF 2 10,500 0 0 BP PLC SP ADR CMN 055622104 2,783.84 45,900 SH CAL SH-DEF 2 45,900 0 0 BP PLC SP ADR CMN 055622104 157.69 2,600 SH PUT SH-DEF 2 2,600 0 0 BP PLC SP ADR CMN 055622104 1,388.89 22,900 SH PUT SH-DEF 2 22,900 0 0 BP PLC SP ADR CMN 055622104 121.3 2,000 SH CAL SH-DEF 2 2,000 0 0 BP PLC SP ADR CMN 055622104 42.46 700 SH PUT SH-DEF 2 700 0 0 BP PLC SP ADR CMN 055622104 272,925.42 4,500,007 SH SH-DEF 3 3,646,677 0 853,330 BP PLC SP ADR CMN 055622104 97.04 1,600 SH PUT SH-DEF 2 1,600 0 0 BP PLC SP ADR CMN 055622104 151.63 2,500 SH CAL SH-DEF 2 2,500 0 0 BP PLC SP ADR CMN 055622104 200.15 3,300 SH CAL SH-DEF 2 3,300 0 0 BP PLC SP ADR CMN 055622104 6.07 100 SH PUT SH-DEF 2 100 0 0 BP PLC SP ADR CMN 055622104 254.73 4,200 SH PUT SH-DEF 2 4,200 0 0 BP PLC SP ADR CMN 055622104 661.09 10,900 SH CAL SH-DEF 2 10,900 0 0 BP PLC SP ADR CMN 055622104 1,425.28 23,500 SH CAL SH-DEF 2 23,500 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 364.14 3,900 SH PUT SH-DEF 2 3,900 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 9.34 100 SH CAL SH-DEF 2 100 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 205.41 2,200 SH CAL SH-DEF 2 2,200 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 3,524.16 37,744 SH SH-DEF 2 33,978 0 3,766 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 28.01 300 SH CAL SH-DEF 2 300 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 242.76 2,600 SH CAL SH-DEF 2 2,600 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 420.17 4,500 SH PUT SH-DEF 2 4,500 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 168.07 1,800 SH PUT SH-DEF 2 1,800 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 32.31 346 SH SH-DEF 6 346 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 438.84 4,700 SH PUT SH-DEF 2 4,700 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 158.73 1,700 SH CAL SH-DEF 2 1,700 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 242.76 2,600 SH PUT SH-DEF 2 2,600 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 93.37 1,000 SH PUT SH-DEF 2 1,000 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 392.15 4,200 SH CAL SH-DEF 2 4,200 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 93.37 1,000 SH CAL SH-DEF 2 1,000 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 158.73 1,700 SH PUT SH-DEF 2 1,700 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 18.67 200 SH CAL SH-DEF 2 200 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 280.11 3,000 SH PUT SH-DEF 2 3,000 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 46.69 500 SH CAL SH-DEF 2 500 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 28.01 300 SH PUT SH-DEF 2 300 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 177.4 1,900 SH PUT SH-DEF 2 1,900 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 830.99 8,900 SH PUT SH-DEF 2 8,900 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 93.37 1,000 SH CAL SH-DEF 2 1,000 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 46.69 500 SH CAL SH-DEF 2 500 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 28.01 300 SH CAL SH-DEF 2 300 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 373.48 4,000 SH PUT SH-DEF 2 4,000 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 261.44 2,800 SH PUT SH-DEF 2 2,800 0 0 BPI ENERGY HOLDINGS INC CMN 055934103 0 8 SH SH-DEF 6 8 0 0 BPZ ENERGY INC CMN 055639108 47.81 2,200 SH CAL SH-DEF 2 2,200 0 0 BPZ ENERGY INC CMN 055639108 43.46 2,000 SH PUT SH-DEF 2 2,000 0 0 BPZ ENERGY INC CMN 055639108 7 322 SH SH-DEF 3 322 0 0 BPZ ENERGY INC CMN 055639108 4.35 200 SH CAL SH-DEF 2 200 0 0 BPZ ENERGY INC CMN 055639108 49.98 2,300 SH CAL SH-DEF 2 2,300 0 0 BPZ ENERGY INC CMN 055639108 19.56 900 SH PUT SH-DEF 2 900 0 0 BPZ ENERGY INC CMN 055639108 39.96 1,839 SH SH-DEF 6 1,839 0 0 BPZ ENERGY INC CMN 055639108 2.17 100 SH PUT SH-DEF 2 100 0 0 BPZ ENERGY INC CMN 055639108 39.11 1,800 SH PUT SH-DEF 2 1,800 0 0 BPZ ENERGY INC CMN 055639108 19.56 900 SH PUT SH-DEF 2 900 0 0 BPZ ENERGY INC CMN 055639108 102.13 4,700 SH PUT SH-DEF 2 4,700 0 0 BPZ ENERGY INC CMN 055639108 104.3 4,800 SH CAL SH-DEF 2 4,800 0 0 BPZ ENERGY INC CMN 055639108 132.55 6,100 SH PUT SH-DEF 2 6,100 0 0 BPZ ENERGY INC CMN 055639108 32.6 1,500 SH CAL SH-DEF 2 1,500 0 0 BPZ ENERGY INC CMN 055639108 152.11 7,000 SH PUT SH-DEF 2 7,000 0 0 BPZ ENERGY INC CMN 055639108 8.69 400 SH PUT SH-DEF 2 400 0 0 BPZ ENERGY INC CMN 055639108 28.25 1,300 SH PUT SH-DEF 2 1,300 0 0 BPZ ENERGY INC CMN 055639108 28.25 1,300 SH PUT SH-DEF 2 1,300 0 0 BPZ ENERGY INC CMN 055639108 13.04 600 SH CAL SH-DEF 2 600 0 0 BPZ ENERGY INC CMN 055639108 165.15 7,600 SH CAL SH-DEF 2 7,600 0 0 BPZ ENERGY INC CMN 055639108 23.9 1,100 SH PUT SH-DEF 2 1,100 0 0 BPZ ENERGY INC CMN 055639108 6.52 300 SH PUT SH-DEF 2 300 0 0 BPZ ENERGY INC CMN 055639108 32.6 1,500 SH PUT SH-DEF 2 1,500 0 0 BPZ ENERGY INC CMN 055639108 93.44 4,300 SH CAL SH-DEF 2 4,300 0 0 BPZ ENERGY INC CMN 055639108 17,741.07 816,432 SH SH-DEF 2 177,189 0 639,243 BPZ ENERGY INC CMN 055639108 60.84 2,800 SH PUT SH-DEF 2 2,800 0 0 BPZ ENERGY INC CMN 055639108 258.59 11,900 SH CAL SH-DEF 2 11,900 0 0 BPZ ENERGY INC CMN 055639108 104.3 4,800 SH CAL SH-DEF 2 4,800 0 0 BPZ ENERGY INC CMN 055639108 86.92 4,000 SH CAL SH-DEF 2 4,000 0 0 BPZ ENERGY INC CMN 055639108 212.95 9,800 SH PUT SH-DEF 2 9,800 0 0 BPZ ENERGY INC CMN 055639108 6.52 300 SH CAL SH-DEF 2 300 0 0 BRADY CORP CL A CMN 104674106 1,343.89 40,200 SH SH-DEF 3 40,200 0 0 BRADY CORP CL A CMN 104674106 11.37 340 SH SH-DEF 6 340 0 0 BRADY CORP CL A CMN 104674106 14,501.77 433,795 SH SH-DEF 2 433,495 0 300 BRANDYWINE REALTY TR 3.875% 10/15/26 CNV 105340AH6 1,127.18 1,330,000 PRN SH-DEF 2 1,330,000 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 7,049.56 415,658 SH SH-DEF 2 411,425 0 4,233 BRANDYWINE RLTY TR SBI NEW CMN 105368203 41.48 2,446 SH SH-DEF 4 2,446 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 52,248.17 3,080,670 SH SH-DEF 3 3,080,666 0 4 BRANDYWINE RLTY TR SBI NEW CMN 105368203 11.28 665 SH SH-DEF 6 665 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 9,132.06 139,506 SH SH-DEF 4 139,506 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 50.27 768 SH SH-DEF 6 768 0 0 BRASIL TELECOM PARTICIPACOES SP ADR CMN 105530109 17,507.47 267,453 SH SH-DEF 2 264,985 0 2,468 BRASIL TELECOM SP ADR CMN 10553M101 1,983.73 60,498 SH SH-DEF 2 60,498 0 0 BRASIL TELECOM SP ADR CMN 10553M101 30.53 931 SH SH-DEF 6 931 0 0 BRASKEM SA ADR SR A CMN 105532105 813.38 47,959 SH SH-DEF 2 47,959 0 0 BRASKEM SA ADR SR A CMN 105532105 71.22 4,199 SH SH-DEF 4 4,199 0 0 BRASKEM SA ADR SR A CMN 105532105 23.01 1,357 SH SH-DEF 6 1,357 0 0 BRE PPTYS INC CL A CMN 05564E106 64.56 1,417 SH SH-DEF 4 1,417 0 0 BRE PPTYS INC CL A CMN 05564E106 11,486.68 252,122 SH SH-DEF 3 252,122 0 0 BRE PPTYS INC CL A CMN 05564E106 18.27 401 SH SH-DEF 6 401 0 0 BRE PPTYS INC CL A CMN 05564E106 8,782.24 192,762 SH SH-DEF 2 191,033 0 1,729 BRE PPTYS INC CL A CMN 05564E106 455.6 10,000 SH CAL SH-DEF 2 10,000 0 0 BRE PROPERTIES INC 4.125% 08/15/26 CNV 05564EBH8 10,780.88 11,655,000 PRN SH-DEF 2 11,655,000 0 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 258.89 12,893 SH SH-DEF 2 12,893 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 4,876.57 228,947 SH SH-DEF 3 207,241 0 21,706 BRIGGS & STRATTON CORP CMN 109043109 4,235.91 236,643 SH SH-DEF 2 229,643 0 7,000 BRIGGS & STRATTON CORP CMN 109043109 74.86 4,182 SH SH-DEF 3 4,182 0 0 BRIGHAM EXPLORATION CO CMN 109178103 1,295.27 213,389 SH SH-DEF 2 213,389 0 0 BRIGHAM EXPLORATION CO CMN 109178103 175 28,830 SH SH-DEF 3 28,830 0 0 BRIGHAM EXPLORATION CO CMN 109178103 1.1 182 SH SH-DEF 6 182 0 0 BRIGHAM EXPLORATION CO CMN 109178103 182.1 30,000 SH SH-DEF 4 30,000 0 0 BRIGHT HORIZONS FAMILY SOLU INC CMN 109195107 8,413.33 195,477 SH SH-DEF 2 167,603 0 27,874 BRIGHT HORIZONS FAMILY SOLU INC CMN 109195107 6,285.09 146,029 SH SH-DEF 3 133,808 0 12,221 BRIGHT HORIZONS FAMILY SOLU INC CMN 109195107 18.42 428 SH SH-DEF 6 428 0 0 BRIGHTPOINT INC CMN 109473405 12.54 1,500 SH CAL SH-DEF 2 1,500 0 0 BRIGHTPOINT INC CMN 109473405 51 6,100 SH PUT SH-DEF 2 6,100 0 0 BRIGHTPOINT INC CMN 109473405 12,540 1,500,000 SH CAL SH-DEF 3 1,500,000 0 0 BRIGHTPOINT INC CMN 109473405 50,216.68 6,006,780 SH SH-DEF 3 6,006,780 0 0 BRIGHTPOINT INC CMN 109473405 5.1 610 SH SH-DEF 6 610 0 0 BRIGHTPOINT INC CMN 109473405 5.02 600 SH PUT SH-DEF 2 600 0 0 BRIGHTPOINT INC CMN 109473405 34.28 4,100 SH CAL SH-DEF 2 4,100 0 0 BRIGHTPOINT INC CMN 109473405 3,616.13 432,552 SH SH-DEF 2 431,332 0 1,220 BRIGHTPOINT INC CMN 109473405 0.84 100 SH CAL SH-DEF 2 100 0 0 BRIGHTPOINT INC CMN 109473405 12.54 1,500 SH CAL SH-DEF 2 1,500 0 0 BRIGHTPOINT INC CMN 109473405 14.21 1,700 SH CAL SH-DEF 2 1,700 0 0 BRINKER INTL INC CMN 109641100 3,039.14 163,835 SH SH-DEF 2 163,835 0 0 BRINKER INTL INC CMN 109641100 114.12 6,152 SH SH-DEF 3 6,152 0 0 BRINKER INTL INC CMN 109641100 408.1 22,000 SH CAL SH-DEF 2 22,000 0 0 BRINKS CO CMN 109696104 4,013.13 59,737 SH SH-DEF 2 59,547 0 190 BRINKS CO CMN 109696104 253.94 3,780 SH SH-DEF 3 3,780 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 749.76 35,200 SH PUT SH-DEF 2 35,200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 2,110.83 99,100 SH PUT SH-DEF 2 99,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 26,131.35 1,226,824 SH SH-DEF 3 1,059,079 0 167,745 BRISTOL MYERS SQUIBB CO CMN 110122108 7,491.21 351,700 SH CAL SH-DEF 2 351,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 9,576.48 449,600 SH CAL SH-DEF 2 449,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 53.25 2,500 SH PUT SH-DEF 2 2,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 161.88 7,600 SH PUT SH-DEF 2 7,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 14,046.2 659,446 SH SH-DEF 4 659,446 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 2,051.19 96,300 SH CAL SH-DEF 2 96,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 153.36 7,200 SH PUT SH-DEF 2 7,200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 117.15 5,500 SH PUT SH-DEF 2 5,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 31.95 1,500 SH CAL SH-DEF 2 1,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 123.86 5,815 SH SH-DEF 6 5,815 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 225.78 10,600 SH CAL SH-DEF 4 10,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 217.26 10,200 SH CAL SH-DEF 2 10,200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 34.08 1,600 SH PUT SH-DEF 4 1,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 21.3 1,000 SH PUT SH-DEF 4 1,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 634.74 29,800 SH PUT SH-DEF 2 29,800 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 10,172.88 477,600 SH PUT SH-DEF 2 477,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 100.11 4,700 SH PUT SH-DEF 2 4,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 4.26 200 SH CAL SH-DEF 2 200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 9,516.84 446,800 SH PUT SH-DEF 2 446,800 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 291.81 13,700 SH CAL SH-DEF 2 13,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 213 10,000 SH PUT SH-DEF 2 10,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 3,618.87 169,900 SH CAL SH-DEF 2 169,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 2,879.76 135,200 SH PUT SH-DEF 2 135,200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 124,426.7 5,841,629 SH SH-DEF 2 5,386,854 0 454,775 BRISTOL MYERS SQUIBB CO CMN 110122108 8,064.18 378,600 SH PUT SH-DEF 2 378,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 4.26 200 SH PUT SH-DEF 2 200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 347.19 16,300 SH PUT SH-DEF 2 16,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 658.17 30,900 SH CAL SH-DEF 2 30,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 971.28 45,600 SH PUT SH-DEF 2 45,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,789.2 84,000 SH PUT SH-DEF 4 84,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 513.33 24,100 SH CAL SH-DEF 2 24,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 127.8 6,000 SH PUT SH-DEF 2 6,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,655.01 77,700 SH CAL SH-DEF 2 77,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 93.72 4,400 SH CAL SH-DEF 2 4,400 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,831.8 86,000 SH PUT SH-DEF 4 86,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 2,017.11 94,700 SH CAL SH-DEF 2 94,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 4.26 200 SH PUT SH-DEF 2 200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 585.75 27,500 SH CAL SH-DEF 2 27,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 89.46 4,200 SH CAL SH-DEF 2 4,200 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 2,809.47 131,900 SH CAL SH-DEF 2 131,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 40.47 1,900 SH CAL SH-DEF 2 1,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 53.25 2,500 SH CAL SH-DEF 2 2,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 21.3 1,000 SH PUT SH-DEF 4 1,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 296.07 13,900 SH PUT SH-DEF 2 13,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 80.94 3,800 SH CAL SH-DEF 2 3,800 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 8.52 400 SH CAL SH-DEF 2 400 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 5,178.03 243,100 SH OTHER 8,3 0 243,100 0 BRISTOL MYERS SQUIBB CO CMN 110122108 61.77 2,900 SH CAL SH-DEF 2 2,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 381.27 17,900 SH PUT SH-DEF 2 17,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 102.24 4,800 SH CAL SH-DEF 2 4,800 0 0 BRISTOL MYERS SQUIBB FRN 09/15/2023 CNV 110122AN8 5,609.77 5,659,000 PRN SH-DEF 2 5,659,000 0 0 BRISTOW GROUP INC CMN 110394103 13,235.99 246,618 SH SH-DEF 2 246,618 0 0 BRISTOW GROUP INC CMN 110394103 122.9 2,290 SH SH-DEF 3 2,290 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 665.54 8,786 SH SH-DEF 2 8,289 0 497 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 121.88 1,609 SH SH-DEF 3 1,609 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 0.08 1 SH SH-DEF 6 1 0 0 BRITISH SKY BROADCASTING GRO CMN 111013108 62.55 1,412 SH SH-DEF 2 1,292 0 120 BROADBAND HOLDRS TR CMN 11130P104 5,761.81 467,300 SH SH-DEF 6 467,300 0 0 BROADBAND HOLDRS TR CMN 11130P104 68.43 5,550 SH SH-DEF 2 5,550 0 0 BROADCOM CORP CL A CMN 111320107 763.09 39,600 SH PUT SH-DEF 2 39,600 0 0 BROADCOM CORP CL A CMN 111320107 3.85 200 SH PUT SH-DEF 2 200 0 0 BROADCOM CORP CL A CMN 111320107 732.26 38,000 SH CAL SH-DEF 2 38,000 0 0 BROADCOM CORP CL A CMN 111320107 919.18 47,700 SH CAL SH-DEF 2 47,700 0 0 BROADCOM CORP CL A CMN 111320107 792 41,100 SH CAL SH-DEF 2 41,100 0 0 BROADCOM CORP CL A CMN 111320107 26.98 1,400 SH PUT SH-DEF 2 1,400 0 0 BROADCOM CORP CL A CMN 111320107 9.38 487 SH SH-DEF 4 487 0 0 BROADCOM CORP CL A CMN 111320107 1,269.89 65,900 SH PUT SH-DEF 2 65,900 0 0 BROADCOM CORP CL A CMN 111320107 439.36 22,800 SH CAL SH-DEF 2 22,800 0 0 BROADCOM CORP CL A CMN 111320107 248.58 12,900 SH CAL SH-DEF 2 12,900 0 0 BROADCOM CORP CL A CMN 111320107 256.29 13,300 SH CAL SH-DEF 2 13,300 0 0 BROADCOM CORP CL A CMN 111320107 161.87 8,400 SH PUT SH-DEF 2 8,400 0 0 BROADCOM CORP CL A CMN 111320107 75.15 3,900 SH CAL SH-DEF 2 3,900 0 0 BROADCOM CORP CL A CMN 111320107 923.03 47,900 SH CAL SH-DEF 2 47,900 0 0 BROADCOM CORP CL A CMN 111320107 42.39 2,200 SH CAL SH-DEF 2 2,200 0 0 BROADCOM CORP CL A CMN 111320107 607.01 31,500 SH PUT SH-DEF 2 31,500 0 0 BROADCOM CORP CL A CMN 111320107 1.93 100 SH PUT SH-DEF 2 100 0 0 BROADCOM CORP CL A CMN 111320107 703.36 36,500 SH CAL SH-DEF 2 36,500 0 0 BROADCOM CORP CL A CMN 111320107 1,447.18 75,100 SH CAL SH-DEF 2 75,100 0 0 BROADCOM CORP CL A CMN 111320107 215.82 11,200 SH PUT SH-DEF 2 11,200 0 0 BROADCOM CORP CL A CMN 111320107 57.81 3,000 SH CAL SH-DEF 2 3,000 0 0 BROADCOM CORP CL A CMN 111320107 14,852.62 770,764 SH SH-DEF 3 770,124 0 640 BROADCOM CORP CL A CMN 111320107 194.63 10,100 SH PUT SH-DEF 2 10,100 0 0 BROADCOM CORP CL A CMN 111320107 504.87 26,200 SH CAL SH-DEF 2 26,200 0 0 BROADCOM CORP CL A CMN 111320107 306.39 15,900 SH CAL SH-DEF 2 15,900 0 0 BROADCOM CORP CL A CMN 111320107 246.66 12,800 SH CAL SH-DEF 2 12,800 0 0 BROADCOM CORP CL A CMN 111320107 279.42 14,500 SH CAL SH-DEF 2 14,500 0 0 BROADCOM CORP CL A CMN 111320107 9.64 500 SH PUT SH-DEF 2 500 0 0 BROADCOM CORP CL A CMN 111320107 4,116.07 213,600 SH PUT SH-DEF 2 213,600 0 0 BROADCOM CORP CL A CMN 111320107 608.93 31,600 SH CAL SH-DEF 2 31,600 0 0 BROADCOM CORP CL A CMN 111320107 231.24 12,000 SH PUT SH-DEF 2 12,000 0 0 BROADCOM CORP CL A CMN 111320107 664.82 34,500 SH PUT SH-DEF 2 34,500 0 0 BROADCOM CORP CL A CMN 111320107 79.01 4,100 SH CAL SH-DEF 2 4,100 0 0 BROADCOM CORP CL A CMN 111320107 1,277.6 66,300 SH CAL SH-DEF 2 66,300 0 0 BROADCOM CORP CL A CMN 111320107 28.91 1,500 SH PUT SH-DEF 2 1,500 0 0 BROADCOM CORP CL A CMN 111320107 119.47 6,200 SH PUT SH-DEF 2 6,200 0 0 BROADCOM CORP CL A CMN 111320107 422.01 21,900 SH CAL SH-DEF 2 21,900 0 0 BROADCOM CORP CL A CMN 111320107 4,393.56 228,000 SH PUT SH-DEF 2 228,000 0 0 BROADCOM CORP CL A CMN 111320107 385.4 20,000 SH CAL SH-DEF 2 20,000 0 0 BROADCOM CORP CL A CMN 111320107 228.68 11,867 SH SH-DEF 6 11,867 0 0 BROADCOM CORP CL A CMN 111320107 529.93 27,500 SH PUT SH-DEF 2 27,500 0 0 BROADCOM CORP CL A CMN 111320107 206.19 10,700 SH PUT SH-DEF 2 10,700 0 0 BROADCOM CORP CL A CMN 111320107 186.92 9,700 SH PUT SH-DEF 2 9,700 0 0 BROADCOM CORP CL A CMN 111320107 576.17 29,900 SH CAL SH-DEF 2 29,900 0 0 BROADCOM CORP CL A CMN 111320107 290.98 15,100 SH CAL SH-DEF 2 15,100 0 0 BROADCOM CORP CL A CMN 111320107 177.28 9,200 SH CAL SH-DEF 2 9,200 0 0 BROADCOM CORP CL A CMN 111320107 709.14 36,800 SH PUT SH-DEF 2 36,800 0 0 BROADCOM CORP CL A CMN 111320107 1,073.34 55,700 SH CAL SH-DEF 2 55,700 0 0 BROADCOM CORP CL A CMN 111320107 26.98 1,400 SH CAL SH-DEF 2 1,400 0 0 BROADCOM CORP CL A CMN 111320107 52.03 2,700 SH PUT SH-DEF 2 2,700 0 0 BROADCOM CORP CL A CMN 111320107 909.54 47,200 SH CAL SH-DEF 2 47,200 0 0 BROADCOM CORP CL A CMN 111320107 11.56 600 SH CAL SH-DEF 2 600 0 0 BROADCOM CORP CL A CMN 111320107 1,393.22 72,300 SH PUT SH-DEF 2 72,300 0 0 BROADCOM CORP CL A CMN 111320107 109.84 5,700 SH CAL SH-DEF 2 5,700 0 0 BROADCOM CORP CL A CMN 111320107 44.32 2,300 SH CAL SH-DEF 2 2,300 0 0 BROADCOM CORP CL A CMN 111320107 24,712.41 1,282,429 SH SH-DEF 2 1,239,997 0 42,432 BROADCOM CORP CL A CMN 111320107 686.01 35,600 SH PUT SH-DEF 2 35,600 0 0 BROADCOM CORP CL A CMN 111320107 115.62 6,000 SH PUT SH-DEF 2 6,000 0 0 BROADCOM CORP CL A CMN 111320107 680.23 35,300 SH CAL SH-DEF 2 35,300 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 0.55 31 SH SH-DEF 6 31 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 81.4 4,625 SH PUT SH-DEF 2 4,625 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 9.68 550 SH SH-DEF 8 550 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 154 8,750 SH CAL SH-DEF 2 8,750 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 4,396.02 249,774 SH SH-DEF 2 195,198 0 54,576 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 37.68 2,141 SH SH-DEF 4 1,512 0 629 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 0.32 18 SH SH-DEF 7 0 0 18 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 843.8 47,943 SH SH-DEF 3 47,942 0 1 BROCADE COMMUNICATIONS SYS I CMN 111621306 48.18 6,600 SH PUT SH-DEF 2 6,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 61.32 8,400 SH PUT SH-DEF 2 8,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 56.94 7,800 SH CAL SH-DEF 2 7,800 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 0.82 112 SH SH-DEF 6 112 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 65.7 9,000 SH CAL SH-DEF 2 9,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 111.69 15,300 SH PUT SH-DEF 2 15,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 8.76 1,200 SH CAL SH-DEF 2 1,200 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 473.04 64,800 SH PUT SH-DEF 2 64,800 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 54.75 7,500 SH PUT SH-DEF 2 7,500 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 2.19 300 SH CAL SH-DEF 2 300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 14.6 2,000 SH CAL SH-DEF 2 2,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 88.33 12,100 SH CAL SH-DEF 2 12,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 24.82 3,400 SH PUT SH-DEF 2 3,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 62.78 8,600 SH PUT SH-DEF 2 8,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 11.68 1,600 SH PUT SH-DEF 2 1,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 8.03 1,100 SH PUT SH-DEF 2 1,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 97.82 13,400 SH PUT SH-DEF 2 13,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 18.25 2,500 SH CAL SH-DEF 2 2,500 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 231.41 31,700 SH CAL SH-DEF 2 31,700 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 805.92 110,400 SH PUT SH-DEF 2 110,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,845.44 252,800 SH CAL SH-DEF 2 252,800 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 6.57 900 SH PUT SH-DEF 2 900 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 0.73 100 SH CAL SH-DEF 2 100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 235.79 32,300 SH PUT SH-DEF 2 32,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 27.74 3,800 SH CAL SH-DEF 2 3,800 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 2.92 400 SH CAL SH-DEF 2 400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 51.1 7,000 SH PUT SH-DEF 2 7,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 55.48 7,600 SH PUT SH-DEF 2 7,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 5,137.94 703,828 SH SH-DEF 3 645,984 0 57,844 BROCADE COMMUNICATIONS SYS I CMN 111621306 2.19 300 SH PUT SH-DEF 2 300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 21.9 3,000 SH PUT SH-DEF 2 3,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 10.22 1,400 SH PUT SH-DEF 2 1,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 59.86 8,200 SH CAL SH-DEF 2 8,200 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 191.99 26,300 SH PUT SH-DEF 2 26,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 84.68 11,600 SH CAL SH-DEF 2 11,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 2.19 300 SH CAL SH-DEF 2 300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 4.38 600 SH CAL SH-DEF 2 600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 28.47 3,900 SH CAL SH-DEF 2 3,900 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 91.98 12,600 SH CAL SH-DEF 2 12,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 21.9 3,000 SH CAL SH-DEF 2 3,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 14.6 2,000 SH PUT SH-DEF 2 2,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 6,735.46 922,666 SH SH-DEF 2 901,840 0 20,826 BROCADE COMMUNICATIONS SYS I CMN 111621306 7.3 1,000 SH CAL SH-DEF 2 1,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 18.98 2,600 SH PUT SH-DEF 2 2,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 137.24 18,800 SH CAL SH-DEF 2 18,800 0 0 BRONCO DRILLING CO INC CMN 112211107 1,380.24 85,676 SH SH-DEF 2 85,676 0 0 BRONCO DRILLING CO INC CMN 112211107 1,161.95 72,126 SH SH-DEF 3 69,526 0 2,600 BRONCO DRILLING CO INC CMN 112211107 1.34 83 SH SH-DEF 6 83 0 0 BRONCO DRILLING CO INC CMN 112211107 70.88 4,400 SH OTHER 8,3 0 4,400 0 BROOKDALE SENIOR LIVING INC CMN 112463104 14,309.34 598,717 SH SH-DEF 3 598,717 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 2.87 120 SH SH-DEF 6 120 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 15,732.68 658,271 SH SH-DEF 2 463,136 0 195,135 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 4,453.78 166,000 SH SH-DEF 4 166,000 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 2,866.76 106,849 SH SH-DEF 2 48,125 0 58,724 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 9,010.72 335,845 SH SH-DEF 3 258,395 0 77,450 BROOKFIELD HOMES CORP CMN 112723101 67.2 4,000 SH PUT SH-DEF 2 4,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 20.16 1,200 SH CAL SH-DEF 2 1,200 0 0 BROOKFIELD HOMES CORP CMN 112723101 8.4 500 SH CAL SH-DEF 2 500 0 0 BROOKFIELD HOMES CORP CMN 112723101 28.56 1,700 SH PUT SH-DEF 2 1,700 0 0 BROOKFIELD HOMES CORP CMN 112723101 50.4 3,000 SH PUT SH-DEF 2 3,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 31.92 1,900 SH PUT SH-DEF 2 1,900 0 0 BROOKFIELD HOMES CORP CMN 112723101 48.72 2,900 SH CAL SH-DEF 2 2,900 0 0 BROOKFIELD HOMES CORP CMN 112723101 16.8 1,000 SH CAL SH-DEF 2 1,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 11,198.95 666,604 SH SH-DEF 2 666,604 0 0 BROOKFIELD HOMES CORP CMN 112723101 14.95 890 SH SH-DEF 3 890 0 0 BROOKFIELD HOMES CORP CMN 112723101 73.92 4,400 SH PUT SH-DEF 2 4,400 0 0 BROOKFIELD HOMES CORP CMN 112723101 3.36 200 SH PUT SH-DEF 2 200 0 0 BROOKFIELD HOMES CORP CMN 112723101 32.66 1,944 SH SH-DEF 6 1,944 0 0 BROOKFIELD HOMES CORP CMN 112723101 16.8 1,000 SH CAL SH-DEF 2 1,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 87.56 5,212 SH SH-DEF 4 5,212 0 0 BROOKFIELD HOMES CORP CMN 112723101 16.8 1,000 SH PUT SH-DEF 2 1,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 33.6 2,000 SH PUT SH-DEF 2 2,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 16.8 1,000 SH PUT SH-DEF 2 1,000 0 0 BROOKFIELD HOMES CORP CMN 112723101 6.72 400 SH CAL SH-DEF 2 400 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 112.55 6,640 SH SH-DEF 4 6,640 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 41.48 2,447 SH SH-DEF 2 0 0 2,447 BROOKFIELD INFRAST PARTNERS CMN G16252101 333.37 19,668 SH SH-DEF 3 18,378 0 1,290 BROOKFIELD PPTYS CORP CMN 112900105 3,970.46 205,617 SH SH-DEF 4 205,617 0 0 BROOKFIELD PPTYS CORP CMN 112900105 49,516.52 2,564,294 SH SH-DEF 3 2,558,794 0 5,500 BROOKFIELD PPTYS CORP CMN 112900105 59.94 3,104 SH SH-DEF 6 3,104 0 0 BROOKFIELD PPTYS CORP CMN 112900105 3,621.11 187,525 SH SH-DEF 2 182,582 0 4,943 BROOKLINE BANCORP INC CMN 11373M107 16,576.04 1,443,906 SH SH-DEF 3 1,301,411 0 142,495 BROOKLINE BANCORP INC CMN 11373M107 4,601 400,784 SH SH-DEF 2 383,584 0 17,200 BROOKLINE BANCORP INC CMN 11373M107 11.65 1,015 SH SH-DEF 6 1,015 0 0 BROOKS AUTOMATION INC CMN 114340102 130.28 13,403 SH SH-DEF 3 13,403 0 0 BROOKS AUTOMATION INC CMN 114340102 3,477.78 357,796 SH SH-DEF 2 357,796 0 0 BROOKS AUTOMATION INC CMN 114340102 15.59 1,604 SH SH-DEF 6 1,604 0 0 BROWN & BROWN INC CMN 115236101 128.96 7,420 SH SH-DEF 3 7,420 0 0 BROWN & BROWN INC CMN 115236101 2.03 117 SH SH-DEF 6 117 0 0 BROWN & BROWN INC CMN 115236101 448.47 25,804 SH SH-DEF 2 23,547 0 2,257 BROWN FORMAN CORP CL A CMN 115637100 140.49 2,029 SH SH-DEF 2 19 0 2,010 BROWN FORMAN CORP CL A CMN 115637100 625.24 9,030 SH SH-DEF 3 9,030 0 0 BROWN FORMAN CORP CL B CMN 115637209 982.24 14,833 SH SH-DEF 3 14,333 0 500 BROWN FORMAN CORP CL B CMN 115637209 5.56 84 SH SH-DEF 4 84 0 0 BROWN FORMAN CORP CL B CMN 115637209 7,126.33 107,616 SH SH-DEF 2 107,149 0 467 BROWN FORMAN CORP CL B CMN 115637209 6.62 100 SH SH-DEF 8 100 0 0 BROWN FORMAN CORP CL B CMN 115637209 12.52 189 SH SH-DEF 6 189 0 0 BROWN SHOE CO INC CMN 115736100 10,753.02 713,538 SH SH-DEF 2 713,538 0 0 BROWN SHOE CO INC CMN 115736100 4,843.15 321,377 SH SH-DEF 3 319,077 0 2,300 BROWN SHOE CO INC CMN 115736100 30.14 2,000 SH OTHER 8,3 0 2,000 0 BRT RLTY TR CMN 055645303 0.25 18 SH SH-DEF 6 18 0 0 BRT RLTY TR CMN 055645303 40.61 2,899 SH SH-DEF 2 2,899 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 6,476.97 420,856 SH SH-DEF 3 381,256 0 39,600 BRUKER BIOSCIENCES CORP CMN 116794108 108.82 7,071 SH SH-DEF 6 7,071 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 3,999.41 259,871 SH SH-DEF 2 259,871 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 329.35 21,400 SH OTHER 8,3 0 21,400 0 BRUNSWICK CORP CMN 117043109 124.57 7,800 SH OTHER 8,3 0 7,800 0 BRUNSWICK CORP CMN 117043109 1.49 93 SH SH-DEF 4 93 0 0 BRUNSWICK CORP CMN 117043109 0.03 2 SH SH-DEF 6 2 0 0 BRUNSWICK CORP CMN 117043109 4,323.91 270,752 SH SH-DEF 3 259,352 0 11,400 BRUNSWICK CORP CMN 117043109 5,691.95 356,415 SH SH-DEF 2 350,792 0 5,623 BRUNSWICK CORP CMN 117043109 399.25 25,000 SH PUT SH-DEF 2 25,000 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 641.21 24,979 SH SH-DEF 3 23,679 0 1,300 BRUSH ENGINEERED MATERIALS INC CMN 117421107 3,063.84 119,355 SH SH-DEF 2 119,355 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 16.15 629 SH SH-DEF 6 629 0 0 BT GROUP PLC SP ADR CMN 05577E101 153.69 3,566 SH SH-DEF 2 2,628 0 938 BT GROUP PLC SP ADR CMN 05577E101 0.04 1 SH SH-DEF 6 1 0 0 BT GROUP PLC SP ADR CMN 05577E101 445.52 10,337 SH SH-DEF 4 10,337 0 0 BUCKEYE GP HLDGS LP CMN 118167105 397.27 17,220 SH SH-DEF 8 17,220 0 0 BUCKEYE GP HLDGS LP CMN 118167105 68,463.85 2,967,657 SH SH-DEF 2 16,805 0 2,950,852 BUCKEYE PRTNRS LP CMN 118230101 0.78 17 SH SH-DEF 6 17 0 0 BUCKEYE PRTNRS LP CMN 118230101 64,822.78 1,406,134 SH SH-DEF 2 31,767 0 1,374,367 BUCKEYE PRTNRS LP CMN 118230101 50.71 1,100 SH SH-DEF 7 0 0 1,100 BUCKEYE PRTNRS LP CMN 118230101 250.78 5,440 SH SH-DEF 8 5,440 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 3,147.72 282,054 SH SH-DEF 2 282,054 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1.44 129 SH SH-DEF 6 129 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 50.22 4,500 SH OTHER 8,3 0 4,500 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,082.21 96,972 SH SH-DEF 3 94,972 0 2,000 BUCKLE INC CMN 118440106 0.94 21 SH SH-DEF 6 21 0 0 BUCKLE INC CMN 118440106 5,534.98 123,742 SH SH-DEF 2 123,742 0 0 BUCKLE INC CMN 118440106 28,697.69 641,576 SH SH-DEF 3 601,076 0 40,500 BUCKLE INC CMN 118440106 1,663.96 37,200 SH OTHER 8,3 0 37,200 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH PUT SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 30.5 300 SH CAL SH-DEF 2 300 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 30.5 300 SH CAL SH-DEF 2 300 0 0 BUCYRUS INTL INC CL A CMN 118759109 111.82 1,100 SH PUT SH-DEF 2 1,100 0 0 BUCYRUS INTL INC CL A CMN 118759109 132.15 1,300 SH PUT SH-DEF 2 1,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH PUT SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 40.66 400 SH PUT SH-DEF 2 400 0 0 BUCYRUS INTL INC CL A CMN 118759109 78.88 776 SH SH-DEF 6 776 0 0 BUCYRUS INTL INC CL A CMN 118759109 60.99 600 SH CAL SH-DEF 2 600 0 0 BUCYRUS INTL INC CL A CMN 118759109 477.76 4,700 SH CAL SH-DEF 2 4,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 91.49 900 SH CAL SH-DEF 2 900 0 0 BUCYRUS INTL INC CL A CMN 118759109 498.09 4,900 SH CAL SH-DEF 2 4,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 182.97 1,800 SH CAL SH-DEF 2 1,800 0 0 BUCYRUS INTL INC CL A CMN 118759109 71.16 700 SH PUT SH-DEF 2 700 0 0 BUCYRUS INTL INC CL A CMN 118759109 101.65 1,000 SH PUT SH-DEF 2 1,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 182.97 1,800 SH PUT SH-DEF 2 1,800 0 0 BUCYRUS INTL INC CL A CMN 118759109 142.31 1,400 SH CAL SH-DEF 2 1,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 132.15 1,300 SH CAL SH-DEF 2 1,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 193.14 1,900 SH PUT SH-DEF 2 1,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 91.49 900 SH CAL SH-DEF 2 900 0 0 BUCYRUS INTL INC CL A CMN 118759109 294.79 2,900 SH CAL SH-DEF 2 2,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 71.16 700 SH PUT SH-DEF 2 700 0 0 BUCYRUS INTL INC CL A CMN 118759109 142.31 1,400 SH CAL SH-DEF 2 1,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 40.66 400 SH CAL SH-DEF 2 400 0 0 BUCYRUS INTL INC CL A CMN 118759109 142.31 1,400 SH CAL SH-DEF 2 1,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 60.99 600 SH PUT SH-DEF 2 600 0 0 BUCYRUS INTL INC CL A CMN 118759109 172.81 1,700 SH PUT SH-DEF 2 1,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 60.99 600 SH PUT SH-DEF 2 600 0 0 BUCYRUS INTL INC CL A CMN 118759109 223.63 2,200 SH PUT SH-DEF 2 2,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 132.15 1,300 SH CAL SH-DEF 2 1,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 223.63 2,200 SH CAL SH-DEF 2 2,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 152.48 1,500 SH PUT SH-DEF 2 1,500 0 0 BUCYRUS INTL INC CL A CMN 118759109 608.78 5,989 SH SH-DEF 3 4,489 0 1,500 BUCYRUS INTL INC CL A CMN 118759109 81.32 800 SH CAL SH-DEF 2 800 0 0 BUCYRUS INTL INC CL A CMN 118759109 355.78 3,500 SH PUT SH-DEF 2 3,500 0 0 BUCYRUS INTL INC CL A CMN 118759109 121.98 1,200 SH PUT SH-DEF 2 1,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 243.96 2,400 SH CAL SH-DEF 2 2,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 91.49 900 SH CAL SH-DEF 2 900 0 0 BUCYRUS INTL INC CL A CMN 118759109 182.97 1,800 SH CAL SH-DEF 2 1,800 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 132.15 1,300 SH CAL SH-DEF 2 1,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 101.65 1,000 SH PUT SH-DEF 2 1,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH PUT SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 71.16 700 SH PUT SH-DEF 2 700 0 0 BUCYRUS INTL INC CL A CMN 118759109 101.65 1,000 SH CAL SH-DEF 2 1,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 538.75 5,300 SH PUT SH-DEF 2 5,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH PUT SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 20.33 200 SH CAL SH-DEF 2 200 0 0 BUCYRUS INTL INC CL A CMN 118759109 20.33 200 SH CAL SH-DEF 2 200 0 0 BUCYRUS INTL INC CL A CMN 118759109 508.25 5,000 SH CAL SH-DEF 2 5,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 81.32 800 SH CAL SH-DEF 2 800 0 0 BUCYRUS INTL INC CL A CMN 118759109 406.6 4,000 SH CAL SH-DEF 2 4,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 233.8 2,300 SH PUT SH-DEF 2 2,300 0 0 BUCYRUS INTL INC CL A CMN 118759109 172.81 1,700 SH CAL SH-DEF 2 1,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 142.31 1,400 SH CAL SH-DEF 2 1,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 40.66 400 SH CAL SH-DEF 2 400 0 0 BUCYRUS INTL INC CL A CMN 118759109 609.9 6,000 SH CAL SH-DEF 2 6,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 121.98 1,200 SH CAL SH-DEF 2 1,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH CAL SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 111.82 1,100 SH CAL SH-DEF 2 1,100 0 0 BUCYRUS INTL INC CL A CMN 118759109 40.66 400 SH PUT SH-DEF 2 400 0 0 BUCYRUS INTL INC CL A CMN 118759109 40.66 400 SH PUT SH-DEF 2 400 0 0 BUCYRUS INTL INC CL A CMN 118759109 182.97 1,800 SH PUT SH-DEF 2 1,800 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH CAL SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 50.83 500 SH CAL SH-DEF 2 500 0 0 BUCYRUS INTL INC CL A CMN 118759109 345.61 3,400 SH CAL SH-DEF 2 3,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 71.16 700 SH CAL SH-DEF 2 700 0 0 BUCYRUS INTL INC CL A CMN 118759109 223.63 2,200 SH PUT SH-DEF 2 2,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 81.32 800 SH CAL SH-DEF 2 800 0 0 BUCYRUS INTL INC CL A CMN 118759109 172.81 1,700 SH CAL SH-DEF 2 1,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 579.41 5,700 SH CAL SH-DEF 2 5,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 101.65 1,000 SH CAL SH-DEF 2 1,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 10.17 100 SH CAL SH-DEF 2 100 0 0 BUCYRUS INTL INC CL A CMN 118759109 91.49 900 SH CAL SH-DEF 2 900 0 0 BUCYRUS INTL INC CL A CMN 118759109 355.78 3,500 SH CAL SH-DEF 2 3,500 0 0 BUCYRUS INTL INC CL A CMN 118759109 91.49 900 SH PUT SH-DEF 2 900 0 0 BUCYRUS INTL INC CL A CMN 118759109 60.99 600 SH CAL SH-DEF 2 600 0 0 BUCYRUS INTL INC CL A CMN 118759109 20.33 200 SH PUT SH-DEF 2 200 0 0 BUCYRUS INTL INC CL A CMN 118759109 203.3 2,000 SH PUT SH-DEF 2 2,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 498.09 4,900 SH CAL SH-DEF 2 4,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 60.99 600 SH CAL SH-DEF 2 600 0 0 BUCYRUS INTL INC CL A CMN 118759109 81.32 800 SH CAL SH-DEF 2 800 0 0 BUCYRUS INTL INC CL A CMN 118759109 20.33 200 SH CAL SH-DEF 2 200 0 0 BUCYRUS INTL INC CL A CMN 118759109 355.78 3,500 SH PUT SH-DEF 2 3,500 0 0 BUCYRUS INTL INC CL A CMN 118759109 304.95 3,000 SH CAL SH-DEF 2 3,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 20.33 200 SH PUT SH-DEF 2 200 0 0 BUCYRUS INTL INC CL A CMN 118759109 71.16 700 SH CAL SH-DEF 2 700 0 0 BUCYRUS INTL INC CL A CMN 118759109 294.79 2,900 SH CAL SH-DEF 2 2,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 213.47 2,100 SH CAL SH-DEF 2 2,100 0 0 BUCYRUS INTL INC CL A CMN 118759109 20,634.65 202,997 SH SH-DEF 2 134,673 0 68,324 BUFFALO WILD WINGS INC CMN 119848109 2,694.76 109,990 SH SH-DEF 2 109,990 0 0 BUFFALO WILD WINGS INC CMN 119848109 5 204 SH SH-DEF 6 204 0 0 BUFFALO WILD WINGS INC CMN 119848109 873.77 35,664 SH SH-DEF 3 35,664 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 469.13 51,610 SH SH-DEF 3 51,610 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 2.25 247 SH SH-DEF 6 247 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 402.04 44,229 SH SH-DEF 2 41,729 0 2,500 BUILDERS FIRSTSOURCE INC CMN 12008R107 839.96 115,697 SH SH-DEF 2 115,697 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 1.51 208 SH SH-DEF 3 208 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 0.71 98 SH SH-DEF 6 98 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 2.19 500 SH CAL SH-DEF 2 500 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 1,492.58 340,771 SH SH-DEF 2 340,771 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 5.69 1,300 SH CAL SH-DEF 2 1,300 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 4.38 1,000 SH PUT SH-DEF 2 1,000 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 11.39 2,600 SH CAL SH-DEF 2 2,600 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 1.66 380 SH SH-DEF 3 380 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 0.54 123 SH SH-DEF 6 123 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 7.01 1,600 SH CAL SH-DEF 2 1,600 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 1.75 400 SH PUT SH-DEF 2 400 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 6.57 1,500 SH CAL SH-DEF 2 1,500 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 51.25 11,700 SH PUT SH-DEF 2 11,700 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 0.88 200 SH CAL SH-DEF 2 200 0 0 BUILDING MATERIAL HLDG CORP CMN 120113105 1.31 300 SH CAL SH-DEF 2 300 0 0 BUNGE LTD CMN G16962105 8.69 100 SH PUT SH-DEF 2 100 0 0 BUNGE LTD CMN G16962105 199.82 2,300 SH CAL SH-DEF 2 2,300 0 0 BUNGE LTD CMN G16962105 86.88 1,000 SH PUT SH-DEF 2 1,000 0 0 BUNGE LTD CMN G16962105 173.76 2,000 SH CAL SH-DEF 2 2,000 0 0 BUNGE LTD CMN G16962105 78.19 900 SH CAL SH-DEF 2 900 0 0 BUNGE LTD CMN G16962105 52.13 600 SH CAL SH-DEF 2 600 0 0 BUNGE LTD CMN G16962105 69.5 800 SH CAL SH-DEF 2 800 0 0 BUNGE LTD CMN G16962105 373.58 4,300 SH PUT SH-DEF 2 4,300 0 0 BUNGE LTD CMN G16962105 121.63 1,400 SH CAL SH-DEF 2 1,400 0 0 BUNGE LTD CMN G16962105 486.53 5,600 SH CAL SH-DEF 2 5,600 0 0 BUNGE LTD CMN G16962105 868.8 10,000 SH CAL SH-DEF 2 10,000 0 0 BUNGE LTD CMN G16962105 156.38 1,800 SH CAL SH-DEF 2 1,800 0 0 BUNGE LTD CMN G16962105 86.88 1,000 SH PUT SH-DEF 2 1,000 0 0 BUNGE LTD CMN G16962105 116,680.19 1,343,004 SH SH-DEF 3 943,296 0 399,708 BUNGE LTD CMN G16962105 60.82 700 SH PUT SH-DEF 2 700 0 0 BUNGE LTD CMN G16962105 17.38 200 SH CAL SH-DEF 2 200 0 0 BUNGE LTD CMN G16962105 191.14 2,200 SH CAL SH-DEF 2 2,200 0 0 BUNGE LTD CMN G16962105 34.75 400 SH CAL SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 43.44 500 SH CAL SH-DEF 2 500 0 0 BUNGE LTD CMN G16962105 929.62 10,700 SH PUT SH-DEF 2 10,700 0 0 BUNGE LTD CMN G16962105 1,172.88 13,500 SH PUT SH-DEF 2 13,500 0 0 BUNGE LTD CMN G16962105 52.13 600 SH PUT SH-DEF 2 600 0 0 BUNGE LTD CMN G16962105 356.21 4,100 SH CAL SH-DEF 2 4,100 0 0 BUNGE LTD CMN G16962105 286.7 3,300 SH CAL SH-DEF 2 3,300 0 0 BUNGE LTD CMN G16962105 86.88 1,000 SH CAL SH-DEF 2 1,000 0 0 BUNGE LTD CMN G16962105 34.75 400 SH CAL SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 234.58 2,700 SH CAL SH-DEF 2 2,700 0 0 BUNGE LTD CMN G16962105 503.9 5,800 SH CAL SH-DEF 2 5,800 0 0 BUNGE LTD CMN G16962105 5,820.96 67,000 SH CAL SH-DEF 2 67,000 0 0 BUNGE LTD CMN G16962105 69.5 800 SH CAL SH-DEF 2 800 0 0 BUNGE LTD CMN G16962105 17.38 200 SH CAL SH-DEF 2 200 0 0 BUNGE LTD CMN G16962105 556.03 6,400 SH PUT SH-DEF 2 6,400 0 0 BUNGE LTD CMN G16962105 304.08 3,500 SH PUT SH-DEF 2 3,500 0 0 BUNGE LTD CMN G16962105 755.86 8,700 SH CAL SH-DEF 2 8,700 0 0 BUNGE LTD CMN G16962105 6,802.7 78,300 SH OTHER 8,3 0 78,300 0 BUNGE LTD CMN G16962105 477.84 5,500 SH PUT SH-DEF 2 5,500 0 0 BUNGE LTD CMN G16962105 34.75 400 SH PUT SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 7,007.13 80,653 SH SH-DEF 4 80,653 0 0 BUNGE LTD CMN G16962105 34.75 400 SH PUT SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 243.26 2,800 SH OTHER 1,3 0 0 2,800 BUNGE LTD CMN G16962105 1,711.54 19,700 SH PUT SH-DEF 2 19,700 0 0 BUNGE LTD CMN G16962105 173.76 2,000 SH PUT SH-DEF 2 2,000 0 0 BUNGE LTD CMN G16962105 86.88 1,000 SH PUT SH-DEF 2 1,000 0 0 BUNGE LTD CMN G16962105 8.69 100 SH PUT SH-DEF 2 100 0 0 BUNGE LTD CMN G16962105 217.2 2,500 SH PUT SH-DEF 2 2,500 0 0 BUNGE LTD CMN G16962105 260.64 3,000 SH CAL SH-DEF 2 3,000 0 0 BUNGE LTD CMN G16962105 139.01 1,600 SH PUT SH-DEF 2 1,600 0 0 BUNGE LTD CMN G16962105 69.5 800 SH PUT SH-DEF 2 800 0 0 BUNGE LTD CMN G16962105 582.1 6,700 SH PUT SH-DEF 2 6,700 0 0 BUNGE LTD CMN G16962105 373.58 4,300 SH CAL SH-DEF 2 4,300 0 0 BUNGE LTD CMN G16962105 69.5 800 SH PUT SH-DEF 2 800 0 0 BUNGE LTD CMN G16962105 199.82 2,300 SH PUT SH-DEF 2 2,300 0 0 BUNGE LTD CMN G16962105 147.7 1,700 SH CAL SH-DEF 2 1,700 0 0 BUNGE LTD CMN G16962105 60.82 700 SH CAL SH-DEF 2 700 0 0 BUNGE LTD CMN G16962105 208.51 2,400 SH PUT SH-DEF 2 2,400 0 0 BUNGE LTD CMN G16962105 642.91 7,400 SH CAL SH-DEF 2 7,400 0 0 BUNGE LTD CMN G16962105 8.69 100 SH PUT SH-DEF 2 100 0 0 BUNGE LTD CMN G16962105 16,928.05 194,844 SH SH-DEF 2 193,898 0 946 BUNGE LTD CMN G16962105 599.47 6,900 SH CAL SH-DEF 2 6,900 0 0 BUNGE LTD CMN G16962105 417.02 4,800 SH CAL SH-DEF 2 4,800 0 0 BUNGE LTD CMN G16962105 173.76 2,000 SH CAL SH-DEF 2 2,000 0 0 BUNGE LTD CMN G16962105 3,214.56 37,000 SH PUT SH-DEF 2 37,000 0 0 BUNGE LTD CMN G16962105 356.21 4,100 SH CAL SH-DEF 2 4,100 0 0 BUNGE LTD CMN G16962105 60.82 700 SH CAL SH-DEF 2 700 0 0 BUNGE LTD CMN G16962105 34.75 400 SH CAL SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 43.44 500 SH PUT SH-DEF 2 500 0 0 BUNGE LTD CMN G16962105 182.45 2,100 SH CAL SH-DEF 2 2,100 0 0 BUNGE LTD CMN G16962105 34.75 400 SH CAL SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 729.79 8,400 SH CAL SH-DEF 2 8,400 0 0 BUNGE LTD CMN G16962105 121.63 1,400 SH PUT SH-DEF 2 1,400 0 0 BUNGE LTD CMN G16962105 8.69 100 SH CAL SH-DEF 2 100 0 0 BUNGE LTD CMN G16962105 34.75 400 SH PUT SH-DEF 2 400 0 0 BUNGE LTD CMN G16962105 121.63 1,400 SH CAL SH-DEF 2 1,400 0 0 BUNGE LTD CMN G16962105 712.42 8,200 SH CAL SH-DEF 2 8,200 0 0 BUNGE LTD CMN G16962105 208.51 2,400 SH CAL SH-DEF 2 2,400 0 0 BUNGE LTD CMN G16962105 521.28 6,000 SH CAL SH-DEF 2 6,000 0 0 BUNGE LTD CMN G16962105 139.01 1,600 SH CAL SH-DEF 2 1,600 0 0 BUNGE LTD CMN G16962105 60.82 700 SH CAL SH-DEF 2 700 0 0 BUNGE LTD CMN G16962105 469.15 5,400 SH CAL SH-DEF 2 5,400 0 0 BUNGE LTD CMN G16962105 8.69 100 SH PUT SH-DEF 2 100 0 0 BUNGE LTD CMN G16962105 121.63 1,400 SH PUT SH-DEF 2 1,400 0 0 BUNGE LTD CMN G16962105 104.26 1,200 SH PUT SH-DEF 2 1,200 0 0 BUNGE LTD CMN G16962105 243.26 2,800 SH PUT SH-DEF 2 2,800 0 0 BURGER KING HLDGS INC CMN 121208201 1,106.4 40,000 SH SH-DEF 4 0 0 40,000 BURGER KING HLDGS INC CMN 121208201 519,243.17 18,772,349 SH SH-DEF 2 18,664,311 0 108,038 BURGER KING HLDGS INC CMN 121208201 448.37 16,210 SH SH-DEF 3 10,110 0 6,100 BURGER KING HLDGS INC CMN 121208201 8.55 309 SH SH-DEF 6 309 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 248.99 2,700 SH CAL SH-DEF 2 2,700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 46.11 500 SH CAL SH-DEF 2 500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1.84 20 SH SH-DEF 7 0 0 20 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 405.77 4,400 SH CAL SH-DEF 2 4,400 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 571.76 6,200 SH CAL SH-DEF 2 6,200 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 2,305.5 25,000 SH CAL SH-DEF 2 25,000 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 479.54 5,200 SH CAL SH-DEF 2 5,200 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 73.78 800 SH PUT SH-DEF 2 800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 11,370.73 123,300 SH PUT SH-DEF 2 123,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,152.75 12,500 SH PUT SH-DEF 2 12,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 3,458.25 37,500 SH PUT SH-DEF 2 37,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 562.54 6,100 SH PUT SH-DEF 2 6,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 3.97 43 SH SH-DEF 6 43 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 18.44 200 SH PUT SH-DEF 2 200 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 627.1 6,800 SH PUT SH-DEF 2 6,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 166 1,800 SH PUT SH-DEF 2 1,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 184.44 2,000 SH CAL SH-DEF 2 2,000 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 9.22 100 SH CAL SH-DEF 2 100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 56,096.5 608,290 SH SH-DEF 2 506,622 0 101,668 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 64.55 700 SH CAL SH-DEF 2 700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 387.32 4,200 SH CAL SH-DEF 2 4,200 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 83 900 SH CAL SH-DEF 2 900 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 119.89 1,300 SH PUT SH-DEF 2 1,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 92.22 1,000 SH CAL SH-DEF 2 1,000 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 562.54 6,100 SH PUT SH-DEF 2 6,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 258.22 2,800 SH CAL SH-DEF 2 2,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 101.44 1,100 SH PUT SH-DEF 2 1,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 147.55 1,600 SH CAL SH-DEF 2 1,600 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 28,084.03 304,533 SH SH-DEF 4 16,124 0 288,409 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 451.88 4,900 SH CAL SH-DEF 2 4,900 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 27.67 300 SH PUT SH-DEF 2 300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 544.1 5,900 SH CAL SH-DEF 2 5,900 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 414.99 4,500 SH PUT SH-DEF 2 4,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 765.43 8,300 SH PUT SH-DEF 2 8,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,097.42 11,900 SH PUT SH-DEF 2 11,900 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,549.3 16,800 SH PUT SH-DEF 2 16,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 977.53 10,600 SH PUT SH-DEF 2 10,600 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 580.99 6,300 SH PUT SH-DEF 2 6,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 894.53 9,700 SH PUT SH-DEF 2 9,700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 304.33 3,300 SH CAL SH-DEF 2 3,300 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 258.22 2,800 SH PUT SH-DEF 2 2,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 829.98 9,000 SH PUT SH-DEF 2 9,000 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 27,002.57 292,806 SH SH-DEF 3 246,182 0 46,624 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 470.32 5,100 SH PUT SH-DEF 2 5,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 248.99 2,700 SH CAL SH-DEF 2 2,700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 2,065.73 22,400 SH PUT SH-DEF 2 22,400 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,088.2 11,800 SH CAL SH-DEF 2 11,800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 341.21 3,700 SH PUT SH-DEF 2 3,700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 8,374.13 90,806 SH SH-DEF 5 0 0 90,806 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 654.76 7,100 SH PUT SH-DEF 2 7,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,650.74 17,900 SH CAL SH-DEF 2 17,900 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 73.78 800 SH CAL SH-DEF 2 800 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 1,825.96 19,800 SH OTHER 8,3 0 19,800 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 193.66 2,100 SH CAL SH-DEF 2 2,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 894.53 9,700 SH CAL SH-DEF 2 9,700 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 2,259.39 24,500 SH CAL SH-DEF 2 24,500 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 221.33 2,400 SH CAL SH-DEF 2 2,400 0 0 BWAY HLDG CO CMN 12429T104 266.81 26,950 SH SH-DEF 2 400 0 26,550 C D I CORP CMN 125071100 2,963.14 118,289 SH SH-DEF 2 118,289 0 0 C D I CORP CMN 125071100 3,750.89 149,736 SH SH-DEF 3 147,432 0 2,304 C D I CORP CMN 125071100 1.78 71 SH SH-DEF 6 71 0 0 C D I CORP CMN 125071100 20.04 800 SH OTHER 8,3 0 800 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 190.4 3,500 SH PUT SH-DEF 2 3,500 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 54.4 1,000 SH PUT SH-DEF 2 1,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 13,337.3 245,171 SH SH-DEF 2 243,104 0 2,067 C H ROBINSON WORLDWIDE INC CMN 12541W209 282.88 5,200 SH CAL SH-DEF 2 5,200 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,308.92 24,061 SH SH-DEF 4 24,061 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 212.16 3,900 SH CAL SH-DEF 2 3,900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 190.4 3,500 SH CAL SH-DEF 2 3,500 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 5.44 100 SH CAL SH-DEF 2 100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 87.04 1,600 SH CAL SH-DEF 2 1,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 54.4 1,000 SH CAL SH-DEF 2 1,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 108.8 2,000 SH PUT SH-DEF 2 2,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 87.04 1,600 SH CAL SH-DEF 2 1,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 320.96 5,900 SH PUT SH-DEF 2 5,900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,653.76 30,400 SH CAL SH-DEF 2 30,400 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 119.68 2,200 SH PUT SH-DEF 2 2,200 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 27.2 500 SH CAL SH-DEF 2 500 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 195.84 3,600 SH PUT SH-DEF 2 3,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 424.32 7,800 SH CAL SH-DEF 2 7,800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 16.32 300 SH CAL SH-DEF 2 300 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 54.4 1,000 SH CAL SH-DEF 2 1,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 255.68 4,700 SH PUT SH-DEF 2 4,700 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 533.12 9,800 SH PUT SH-DEF 2 9,800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 141.44 2,600 SH CAL SH-DEF 2 2,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 0.71 13 SH SH-DEF 6 13 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 76.16 1,400 SH CAL SH-DEF 2 1,400 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 108.8 2,000 SH CAL SH-DEF 2 2,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 424.32 7,800 SH PUT SH-DEF 2 7,800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 27.2 500 SH PUT SH-DEF 2 500 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 32.64 600 SH PUT SH-DEF 2 600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,180.48 21,700 SH CAL SH-DEF 2 21,700 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 837.76 15,400 SH OTHER 8,3 0 15,400 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 44,035.71 809,480 SH SH-DEF 3 763,715 0 45,765 C H ROBINSON WORLDWIDE INC CMN 12541W209 48.96 900 SH CAL SH-DEF 2 900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 43.52 800 SH PUT SH-DEF 2 800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 43.52 800 SH CAL SH-DEF 2 800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 59.84 1,100 SH PUT SH-DEF 2 1,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 65.28 1,200 SH CAL SH-DEF 2 1,200 0 0 C V B FNCL CORP CMN 126600105 11.32 1,087 SH SH-DEF 6 1,087 0 0 C V B FNCL CORP CMN 126600105 508.18 48,817 SH SH-DEF 3 48,817 0 0 C V B FNCL CORP CMN 126600105 1,430.71 137,436 SH SH-DEF 2 137,210 0 226 C&D TECHNOLOGIES INC CMN 124661109 196.78 39,200 SH OTHER 8,3 0 39,200 0 C&D TECHNOLOGIES INC CMN 124661109 1,919.7 382,411 SH SH-DEF 3 376,492 0 5,919 C&D TECHNOLOGIES INC CMN 124661109 0.08 15 SH SH-DEF 4 15 0 0 C&D TECHNOLOGIES INC CMN 124661109 697.65 138,975 SH SH-DEF 2 138,975 0 0 C&D TECHNOLOGIES INC CMN 124661109 0.01 2 SH SH-DEF 6 2 0 0 CA INC CMN 12673P105 112.5 5,000 SH PUT SH-DEF 2 5,000 0 0 CA INC CMN 12673P105 231.75 10,300 SH PUT SH-DEF 2 10,300 0 0 CA INC CMN 12673P105 193.5 8,600 SH CAL SH-DEF 2 8,600 0 0 CA INC CMN 12673P105 45 2,000 SH CAL SH-DEF 2 2,000 0 0 CA INC CMN 12673P105 13,214.68 587,319 SH SH-DEF 2 548,618 0 38,701 CA INC CMN 12673P105 65.25 2,900 SH CAL SH-DEF 2 2,900 0 0 CA INC CMN 12673P105 15.75 700 SH PUT SH-DEF 2 700 0 0 CA INC CMN 12673P105 1,172.25 52,100 SH CAL SH-DEF 2 52,100 0 0 CA INC CMN 12673P105 11.25 500 SH PUT SH-DEF 2 500 0 0 CA INC CMN 12673P105 294.75 13,100 SH CAL SH-DEF 2 13,100 0 0 CA INC CMN 12673P105 279 12,400 SH PUT SH-DEF 2 12,400 0 0 CA INC CMN 12673P105 7,866 349,600 SH OTHER 8,3 0 349,600 0 CA INC CMN 12673P105 77,889.29 3,461,746 SH SH-DEF 3 2,238,743 0 1,223,003 CA INC CMN 12673P105 378 16,800 SH CAL SH-DEF 2 16,800 0 0 CA INC CMN 12673P105 87.75 3,900 SH CAL SH-DEF 2 3,900 0 0 CA INC CMN 12673P105 83.25 3,700 SH OTHER 1,3 0 0 3,700 CA INC CMN 12673P105 573.75 25,500 SH PUT SH-DEF 2 25,500 0 0 CA INC CMN 12673P105 45 2,000 SH CAL SH-DEF 2 2,000 0 0 CA INC CMN 12673P105 29.25 1,300 SH CAL SH-DEF 2 1,300 0 0 CA INC CMN 12673P105 481.5 21,400 SH CAL SH-DEF 2 21,400 0 0 CA INC CMN 12673P105 208.69 9,275 SH SH-DEF 6 9,275 0 0 CA INC CMN 12673P105 4,500 200,000 SH PUT SH-DEF 2 200,000 0 0 CA INC CMN 12673P105 112.5 5,000 SH CAL SH-DEF 2 5,000 0 0 CA INC CMN 12673P105 3,647.25 162,100 SH CAL SH-DEF 2 162,100 0 0 CA INC CMN 12673P105 4.5 200 SH CAL SH-DEF 2 200 0 0 CA INC CMN 12673P105 276.75 12,300 SH CAL SH-DEF 2 12,300 0 0 CA INC CMN 12673P105 11.25 500 SH CAL SH-DEF 2 500 0 0 CA INC CMN 12673P105 186.75 8,300 SH PUT SH-DEF 2 8,300 0 0 CA INC CMN 12673P105 108 4,800 SH CAL SH-DEF 2 4,800 0 0 CA INC CMN 12673P105 58.5 2,600 SH PUT SH-DEF 2 2,600 0 0 CA INC CMN 12673P105 11.25 500 SH CAL SH-DEF 2 500 0 0 CA INC CMN 12673P105 10,422 463,200 SH CAL SH-DEF 2 463,200 0 0 CA INC CMN 12673P105 15.75 700 SH CAL SH-DEF 2 700 0 0 CA INC CMN 12673P105 159.75 7,100 SH PUT SH-DEF 2 7,100 0 0 CA INC CMN 12673P105 15.75 700 SH CAL SH-DEF 2 700 0 0 CA INC CMN 12673P105 9.38 417 SH SH-DEF 4 417 0 0 CA INC CMN 12673P105 247.5 11,000 SH PUT SH-DEF 2 11,000 0 0 CA INC CMN 12673P105 72 3,200 SH CAL SH-DEF 2 3,200 0 0 CA INC CMN 12673P105 117 5,200 SH CAL SH-DEF 2 5,200 0 0 CA INC CMN 12673P105 4.5 200 SH PUT SH-DEF 2 200 0 0 CA INC CMN 12673P105 198 8,800 SH PUT SH-DEF 2 8,800 0 0 CABELAS INC CL A CMN 126804301 21.24 1,500 SH CAL SH-DEF 2 1,500 0 0 CABELAS INC CL A CMN 126804301 9.16 647 SH SH-DEF 6 647 0 0 CABELAS INC CL A CMN 126804301 6.73 475 SH SH-DEF 3 475 0 0 CABELAS INC CL A CMN 126804301 106.2 7,500 SH CAL SH-DEF 2 7,500 0 0 CABELAS INC CL A CMN 126804301 33.98 2,400 SH PUT SH-DEF 2 2,400 0 0 CABELAS INC CL A CMN 126804301 141.6 10,000 SH PUT SH-DEF 2 10,000 0 0 CABELAS INC CL A CMN 126804301 32.57 2,300 SH CAL SH-DEF 2 2,300 0 0 CABELAS INC CL A CMN 126804301 18.41 1,300 SH CAL SH-DEF 2 1,300 0 0 CABELAS INC CL A CMN 126804301 9.91 700 SH PUT SH-DEF 2 700 0 0 CABELAS INC CL A CMN 126804301 69.38 4,900 SH CAL SH-DEF 2 4,900 0 0 CABELAS INC CL A CMN 126804301 4,067.53 287,255 SH SH-DEF 2 286,285 0 970 CABELAS INC CL A CMN 126804301 25.49 1,800 SH PUT SH-DEF 2 1,800 0 0 CABELAS INC CL A CMN 126804301 63.72 4,500 SH CAL SH-DEF 2 4,500 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,935.13 90,300 SH PUT SH-DEF 2 90,300 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 21.43 1,000 SH CAL SH-DEF 2 1,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 34.29 1,600 SH CAL SH-DEF 2 1,600 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 13,521.22 630,948 SH SH-DEF 2 624,958 0 5,990 CABLEVISION SYS CORP CL A CMN 12686C109 21.43 1,000 SH PUT SH-DEF 2 1,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 89,170.53 4,161,014 SH SH-DEF 3 4,119,112 0 41,902 CABLEVISION SYS CORP CL A CMN 12686C109 2,260.87 105,500 SH PUT SH-DEF 2 105,500 0 0 CABOT CORP CMN 127055101 9.72 347 SH SH-DEF 6 347 0 0 CABOT CORP CMN 127055101 1,615.38 57,692 SH SH-DEF 3 55,292 0 2,400 CABOT CORP CMN 127055101 2,007.15 71,684 SH SH-DEF 2 65,471 0 6,213 CABOT MICROELECTRONICS CORP CMN 12709P103 32.15 1,000 SH PUT SH-DEF 2 1,000 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 32.15 1,000 SH PUT SH-DEF 2 1,000 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 45.01 1,400 SH PUT SH-DEF 2 1,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 22.51 700 SH CAL SH-DEF 2 700 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 23.76 739 SH SH-DEF 6 739 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 54.66 1,700 SH PUT SH-DEF 2 1,700 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,088.66 33,862 SH SH-DEF 3 33,862 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 32.15 1,000 SH CAL SH-DEF 2 1,000 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 48.23 1,500 SH CAL SH-DEF 2 1,500 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 41.8 1,300 SH PUT SH-DEF 2 1,300 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 3.22 100 SH CAL SH-DEF 2 100 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 38.58 1,200 SH CAL SH-DEF 2 1,200 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 45.01 1,400 SH PUT SH-DEF 2 1,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 6.43 200 SH CAL SH-DEF 2 200 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 112.53 3,500 SH PUT SH-DEF 2 3,500 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 57.87 1,800 SH PUT SH-DEF 2 1,800 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 3.22 100 SH PUT SH-DEF 2 100 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 6.43 200 SH CAL SH-DEF 2 200 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 6,603.55 205,398 SH SH-DEF 2 205,398 0 0 CABOT OIL & GAS CORP CMN 127097103 91.51 1,800 SH PUT SH-DEF 2 1,800 0 0 CABOT OIL & GAS CORP CMN 127097103 40.67 800 SH PUT SH-DEF 2 800 0 0 CABOT OIL & GAS CORP CMN 127097103 30.5 600 SH PUT SH-DEF 2 600 0 0 CABOT OIL & GAS CORP CMN 127097103 50.84 1,000 SH PUT SH-DEF 2 1,000 0 0 CABOT OIL & GAS CORP CMN 127097103 4,700.01 92,447 SH SH-DEF 3 62,461 0 29,986 CABOT OIL & GAS CORP CMN 127097103 162.69 3,200 SH PUT SH-DEF 2 3,200 0 0 CABOT OIL & GAS CORP CMN 127097103 61.01 1,200 SH CAL SH-DEF 2 1,200 0 0 CABOT OIL & GAS CORP CMN 127097103 5,155.18 101,400 SH CAL SH-DEF 2 101,400 0 0 CABOT OIL & GAS CORP CMN 127097103 396.55 7,800 SH PUT SH-DEF 2 7,800 0 0 CABOT OIL & GAS CORP CMN 127097103 188.11 3,700 SH CAL SH-DEF 2 3,700 0 0 CABOT OIL & GAS CORP CMN 127097103 315.21 6,200 SH PUT SH-DEF 2 6,200 0 0 CABOT OIL & GAS CORP CMN 127097103 76.26 1,500 SH CAL SH-DEF 2 1,500 0 0 CABOT OIL & GAS CORP CMN 127097103 25.42 500 SH CAL SH-DEF 2 500 0 0 CABOT OIL & GAS CORP CMN 127097103 35.59 700 SH PUT SH-DEF 2 700 0 0 CABOT OIL & GAS CORP CMN 127097103 823.61 16,200 SH OTHER 8,3 0 16,200 0 CABOT OIL & GAS CORP CMN 127097103 264.37 5,200 SH CAL SH-DEF 2 5,200 0 0 CABOT OIL & GAS CORP CMN 127097103 284.7 5,600 SH CAL SH-DEF 2 5,600 0 0 CABOT OIL & GAS CORP CMN 127097103 106.76 2,100 SH CAL SH-DEF 2 2,100 0 0 CABOT OIL & GAS CORP CMN 127097103 55.92 1,100 SH CAL SH-DEF 2 1,100 0 0 CABOT OIL & GAS CORP CMN 127097103 5.08 100 SH CAL SH-DEF 2 100 0 0 CABOT OIL & GAS CORP CMN 127097103 81.34 1,600 SH PUT SH-DEF 2 1,600 0 0 CABOT OIL & GAS CORP CMN 127097103 137.27 2,700 SH CAL SH-DEF 2 2,700 0 0 CABOT OIL & GAS CORP CMN 127097103 5,084 100,000 SH CAL SH-DEF 2 100,000 0 0 CABOT OIL & GAS CORP CMN 127097103 20,228.63 397,888 SH SH-DEF 2 378,678 0 19,210 CABOT OIL & GAS CORP CMN 127097103 91.51 1,800 SH CAL SH-DEF 2 1,800 0 0 CABOT OIL & GAS CORP CMN 127097103 50.84 1,000 SH PUT SH-DEF 2 1,000 0 0 CABOT OIL & GAS CORP CMN 127097103 5.08 100 SH PUT SH-DEF 2 100 0 0 CABOT OIL & GAS CORP CMN 127097103 106.76 2,100 SH CAL SH-DEF 2 2,100 0 0 CABOT OIL & GAS CORP CMN 127097103 15.25 300 SH SH-DEF 8 300 0 0 CABOT OIL & GAS CORP CMN 127097103 30.5 600 SH PUT SH-DEF 2 600 0 0 CABOT OIL & GAS CORP CMN 127097103 106.76 2,100 SH CAL SH-DEF 2 2,100 0 0 CABOT OIL & GAS CORP CMN 127097103 274.54 5,400 SH CAL SH-DEF 2 5,400 0 0 CABOT OIL & GAS CORP CMN 127097103 188.11 3,700 SH PUT SH-DEF 2 3,700 0 0 CABOT OIL & GAS CORP CMN 127097103 50.84 1,000 SH PUT SH-DEF 2 1,000 0 0 CABOT OIL & GAS CORP CMN 127097103 45.76 900 SH PUT SH-DEF 2 900 0 0 CABOT OIL & GAS CORP CMN 127097103 233.86 4,600 SH CAL SH-DEF 2 4,600 0 0 CABOT OIL & GAS CORP CMN 127097103 10.17 200 SH CAL SH-DEF 2 200 0 0 CABOT OIL & GAS CORP CMN 127097103 244.03 4,800 SH CAL SH-DEF 2 4,800 0 0 CABOT OIL & GAS CORP CMN 127097103 386.38 7,600 SH PUT SH-DEF 2 7,600 0 0 CABOT OIL & GAS CORP CMN 127097103 116.93 2,300 SH CAL SH-DEF 2 2,300 0 0 CABOT OIL & GAS CORP CMN 127097103 396.55 7,800 SH CAL SH-DEF 2 7,800 0 0 CABOT OIL & GAS CORP CMN 127097103 559.24 11,000 SH CAL SH-DEF 2 11,000 0 0 CABOT OIL & GAS CORP CMN 127097103 396.55 7,800 SH CAL SH-DEF 2 7,800 0 0 CABOT OIL & GAS CORP CMN 127097103 5.08 100 SH CAL SH-DEF 2 100 0 0 CACHE INC CMN 127150308 15,000.37 1,328,642 SH SH-DEF 3 1,191,138 0 137,504 CACHE INC CMN 127150308 1,178.74 104,406 SH SH-DEF 2 104,406 0 0 CACI INTL INC CL A CMN 127190304 9.11 200 SH CAL SH-DEF 2 200 0 0 CACI INTL INC CL A CMN 127190304 22.78 500 SH CAL SH-DEF 2 500 0 0 CACI INTL INC CL A CMN 127190304 27.33 600 SH CAL SH-DEF 2 600 0 0 CACI INTL INC CL A CMN 127190304 3,416.25 75,000 SH PUT SH-DEF 2 75,000 0 0 CACI INTL INC CL A CMN 127190304 50.11 1,100 SH PUT SH-DEF 2 1,100 0 0 CACI INTL INC CL A CMN 127190304 13.67 300 SH CAL SH-DEF 2 300 0 0 CACI INTL INC CL A CMN 127190304 14,685.46 322,403 SH SH-DEF 2 322,347 0 56 CACI INTL INC CL A CMN 127190304 4.56 100 SH CAL SH-DEF 2 100 0 0 CACI INTL INC CL A CMN 127190304 91.1 2,000 SH PUT SH-DEF 2 2,000 0 0 CACI INTL INC CL A CMN 127190304 1,959.11 43,010 SH SH-DEF 3 43,010 0 0 CACI INTL INC CL A CMN 127190304 45.55 1,000 SH PUT SH-DEF 2 1,000 0 0 CACI INTL INC CL A CMN 127190304 54.66 1,200 SH CAL SH-DEF 2 1,200 0 0 CACI INTL INC CL A CMN 127190304 45.55 1,000 SH CAL SH-DEF 2 1,000 0 0 CACI INTL INC CL A CMN 127190304 18.22 400 SH PUT SH-DEF 2 400 0 0 CACI INTL INC CL A CMN 127190304 50.11 1,100 SH CAL SH-DEF 2 1,100 0 0 CACI INTL INC CL A CMN 127190304 50.11 1,100 SH CAL SH-DEF 2 1,100 0 0 CACI INTL INC CL A CMN 127190304 13.67 300 SH CAL SH-DEF 2 300 0 0 CACI INTL INC CL A CMN 127190304 0.68 15 SH SH-DEF 6 15 0 0 CACI INTL INC CL A CMN 127190304 50.11 1,100 SH CAL SH-DEF 2 1,100 0 0 CADBURY SCHWEPPES PLC SP ADR CMN 127209302 31.93 722 SH SH-DEF 6 722 0 0 CADBURY SCHWEPPES PLC SP ADR CMN 127209302 52.18 1,180 SH SH-DEF 3 1,180 0 0 CADBURY SCHWEPPES PLC SP ADR CMN 127209302 1,426.8 32,266 SH SH-DEF 2 24,254 0 8,012 CADENCE DESIGN SYS 0.00% 08/15/2023 CNV 127387AB4 2,266.49 2,301,000 PRN SH-DEF 2 2,301,000 0 0 CADENCE DESIGN SYS INC CMN 127387108 70.79 6,628 SH SH-DEF 6 6,628 0 0 CADENCE DESIGN SYS INC CMN 127387108 8,575.76 802,974 SH SH-DEF 3 792,674 0 10,300 CADENCE DESIGN SYS INC CMN 127387108 4,412.71 413,175 SH SH-DEF 2 407,054 0 6,121 CADENCE DESIGN SYSTEM INC CNV 127387AF5 1,436.5 1,690,000 PRN SH-DEF 2 1,690,000 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 5,738.48 6,521,000 PRN SH-DEF 2 6,521,000 0 0 CADENCE FNCL CORP CMN 12738A101 0.03 2 SH SH-DEF 6 2 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 1.67 281 SH SH-DEF 6 281 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 115.4 19,395 SH SH-DEF 2 19,395 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 18.56 3,120 SH SH-DEF 3 3,120 0 0 CADIZ INC CMN 127537207 40.51 2,634 SH SH-DEF 2 2,634 0 0 CADIZ INC CMN 127537207 6.28 408 SH SH-DEF 3 408 0 0 CADIZ INC CMN 127537207 1.94 126 SH SH-DEF 6 126 0 0 CAE INC CMN 124765108 138.02 12,203 SH SH-DEF 4 12,203 0 0 CAE INC CMN 124765108 12.94 1,144 SH SH-DEF 2 1,144 0 0 CAE INC CMN 124765108 61.47 5,435 SH SH-DEF 6 5,435 0 0 CAE INC CMN 124765108 407.16 36,000 SH SH-DEF 3 0 0 36,000 CAL DIVE INTL INC CMN 12802T101 4.68 451 SH SH-DEF 6 451 0 0 CAL DIVE INTL INC CMN 12802T101 6,854.33 660,340 SH SH-DEF 3 629,340 0 31,000 CAL DIVE INTL INC CMN 12802T101 991.98 95,566 SH SH-DEF 2 95,566 0 0 CAL DIVE INTL INC CMN 12802T101 390.29 37,600 SH OTHER 8,3 0 37,600 0 CAL DIVE INTL INC 3.25% 12/15/2025 CNV 127914AB5 336.19 275,000 PRN SH-DEF 2 275,000 0 0 CAL MAINE FOODS INC CMN 128030202 73.44 2,200 SH CAL SH-DEF 2 2,200 0 0 CAL MAINE FOODS INC CMN 128030202 46.73 1,400 SH PUT SH-DEF 2 1,400 0 0 CAL MAINE FOODS INC CMN 128030202 46.73 1,400 SH CAL SH-DEF 2 1,400 0 0 CAL MAINE FOODS INC CMN 128030202 20.03 600 SH PUT SH-DEF 2 600 0 0 CAL MAINE FOODS INC CMN 128030202 23.37 700 SH PUT SH-DEF 2 700 0 0 CAL MAINE FOODS INC CMN 128030202 16.69 500 SH CAL SH-DEF 2 500 0 0 CAL MAINE FOODS INC CMN 128030202 53.41 1,600 SH CAL SH-DEF 2 1,600 0 0 CAL MAINE FOODS INC CMN 128030202 83.45 2,500 SH PUT SH-DEF 2 2,500 0 0 CAL MAINE FOODS INC CMN 128030202 1,001.4 30,000 SH PUT SH-DEF 2 30,000 0 0 CAL MAINE FOODS INC CMN 128030202 56.75 1,700 SH PUT SH-DEF 2 1,700 0 0 CAL MAINE FOODS INC CMN 128030202 206.96 6,200 SH PUT SH-DEF 2 6,200 0 0 CAL MAINE FOODS INC CMN 128030202 56.75 1,700 SH CAL SH-DEF 2 1,700 0 0 CAL MAINE FOODS INC CMN 128030202 36.72 1,100 SH PUT SH-DEF 2 1,100 0 0 CAL MAINE FOODS INC CMN 128030202 213.63 6,400 SH CAL SH-DEF 2 6,400 0 0 CAL MAINE FOODS INC CMN 128030202 13.35 400 SH CAL SH-DEF 2 400 0 0 CAL MAINE FOODS INC CMN 128030202 66.76 2,000 SH CAL SH-DEF 2 2,000 0 0 CAL MAINE FOODS INC CMN 128030202 1,805.86 54,100 SH PUT SH-DEF 2 54,100 0 0 CAL MAINE FOODS INC CMN 128030202 24.6 737 SH SH-DEF 6 737 0 0 CAL MAINE FOODS INC CMN 128030202 173.58 5,200 SH PUT SH-DEF 2 5,200 0 0 CAL MAINE FOODS INC CMN 128030202 3.34 100 SH PUT SH-DEF 2 100 0 0 CAL MAINE FOODS INC CMN 128030202 504.04 15,100 SH OTHER 8,3 0 15,100 0 CAL MAINE FOODS INC CMN 128030202 26,866.13 804,857 SH SH-DEF 3 699,972 0 104,885 CAL MAINE FOODS INC CMN 128030202 667.6 20,000 SH PUT SH-DEF 2 20,000 0 0 CAL MAINE FOODS INC CMN 128030202 193.6 5,800 SH CAL SH-DEF 2 5,800 0 0 CAL MAINE FOODS INC CMN 128030202 120.17 3,600 SH PUT SH-DEF 2 3,600 0 0 CAL MAINE FOODS INC CMN 128030202 36.72 1,100 SH CAL SH-DEF 2 1,100 0 0 CAL MAINE FOODS INC CMN 128030202 220.31 6,600 SH CAL SH-DEF 2 6,600 0 0 CAL MAINE FOODS INC CMN 128030202 96.8 2,900 SH CAL SH-DEF 2 2,900 0 0 CAL MAINE FOODS INC CMN 128030202 226.98 6,800 SH CAL SH-DEF 2 6,800 0 0 CAL MAINE FOODS INC CMN 128030202 287.07 8,600 SH CAL SH-DEF 2 8,600 0 0 CAL MAINE FOODS INC CMN 128030202 60.08 1,800 SH CAL SH-DEF 2 1,800 0 0 CAL MAINE FOODS INC CMN 128030202 40.06 1,200 SH CAL SH-DEF 2 1,200 0 0 CAL MAINE FOODS INC CMN 128030202 10.01 300 SH PUT SH-DEF 2 300 0 0 CAL MAINE FOODS INC CMN 128030202 1,108.22 33,200 SH PUT SH-DEF 2 33,200 0 0 CAL MAINE FOODS INC CMN 128030202 7,836.46 234,765 SH SH-DEF 2 234,765 0 0 CAL MAINE FOODS INC CMN 128030202 23.37 700 SH CAL SH-DEF 2 700 0 0 CAL MAINE FOODS INC CMN 128030202 36.72 1,100 SH PUT SH-DEF 2 1,100 0 0 CAL MAINE FOODS INC CMN 128030202 13.35 400 SH PUT SH-DEF 2 400 0 0 CAL MAINE FOODS INC CMN 128030202 36.72 1,100 SH CAL SH-DEF 2 1,100 0 0 CAL MAINE FOODS INC CMN 128030202 1,525.47 45,700 SH PUT SH-DEF 2 45,700 0 0 CAL MAINE FOODS INC CMN 128030202 46.73 1,400 SH CAL SH-DEF 2 1,400 0 0 CAL MAINE FOODS INC CMN 128030202 46.73 1,400 SH CAL SH-DEF 2 1,400 0 0 CAL MAINE FOODS INC CMN 128030202 854.53 25,600 SH CAL SH-DEF 2 25,600 0 0 CAL MAINE FOODS INC CMN 128030202 16.69 500 SH CAL SH-DEF 2 500 0 0 CAL MAINE FOODS INC CMN 128030202 747.71 22,400 SH PUT SH-DEF 2 22,400 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1.06 65 SH SH-DEF 6 65 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,221.68 75,042 SH SH-DEF 3 48,090 0 26,952 CALAMOS ASSET MGMT INC CL A CMN 12811R104 2,253.92 138,447 SH SH-DEF 2 82,047 0 56,400 CALAMOS GBL DYN INCOME FUND CMN 12811L107 55.43 4,949 SH SH-DEF 2 4,949 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 3,871.17 319,667 SH SH-DEF 2 319,667 0 0 CALAMP CORP CMN 128126109 35.36 13,001 SH SH-DEF 3 0 13,001 0 CALAVO GROWERS INC CMN 128246105 396.49 22,892 SH SH-DEF 2 22,892 0 0 CALGON CARBON CORP CMN 129603106 3,349.98 222,590 SH SH-DEF 3 216,170 0 6,420 CALGON CARBON CORP CMN 129603106 160.33 10,653 SH SH-DEF 4 10,653 0 0 CALGON CARBON CORP CMN 129603106 57.19 3,800 SH OTHER 8,3 0 3,800 0 CALGON CARBON CORP CMN 129603106 1,588.56 105,552 SH SH-DEF 2 105,552 0 0 CALGON CARBON CORP CMN 129603106 93.96 6,243 SH SH-DEF 6 6,243 0 0 CALIFORNIA COASTAL COMM INC CMN 129915203 3.53 729 SH SH-DEF 2 4 0 725 CALIFORNIA MICRO DEVICES COR CMN 130439102 5.02 1,706 SH SH-DEF 2 1,706 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 10,781.77 822,408 SH SH-DEF 3 745,500 0 76,908 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 6.15 469 SH SH-DEF 6 469 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,532.29 193,157 SH SH-DEF 2 181,907 0 11,250 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 34.09 2,600 SH OTHER 8,3 0 2,600 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 27.58 723 SH SH-DEF 6 723 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 62.76 1,645 SH SH-DEF 4 1,645 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,018.34 26,693 SH SH-DEF 2 26,693 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 10.38 272 SH SH-DEF 3 272 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 153.8 41,014 SH SH-DEF 2 41,014 0 0 CALLAWAY GOLF CMN 131193104 7,932.73 540,377 SH SH-DEF 2 540,377 0 0 CALLAWAY GOLF CMN 131193104 113.04 7,700 SH OTHER 8,3 0 7,700 0 CALLAWAY GOLF CMN 131193104 163.87 11,163 SH SH-DEF 6 11,163 0 0 CALLAWAY GOLF CMN 131193104 670.58 45,680 SH SH-DEF 3 45,680 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 113.13 23,519 SH SH-DEF 2 0 0 23,519 CALLON PETROLEUM CO CMN 13123X102 475.22 26,270 SH SH-DEF 3 26,270 0 0 CALLON PETROLEUM CO CMN 13123X102 1,811.82 100,156 SH SH-DEF 2 100,156 0 0 CALLON PETROLEUM CO CMN 13123X102 0.62 34 SH SH-DEF 6 34 0 0 CALLON PETROLEUM CO CMN 13123X102 37.99 2,100 SH OTHER 8,3 0 2,100 0 CALPINE CORP CMN 131347304 5,432.41 294,919 SH SH-DEF 2 237,950 0 56,969 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 258.98 11,025 SH SH-DEF 8 11,025 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 50,774.55 2,161,539 SH SH-DEF 2 23,938 0 2,137,601 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 46.98 2,000 SH SH-DEF 7 0 0 2,000 CAMBREX CORP CMN 132011107 0.73 105 SH SH-DEF 6 105 0 0 CAMBREX CORP CMN 132011107 1,747.13 252,111 SH SH-DEF 2 252,111 0 0 CAMBREX CORP CMN 132011107 88.08 12,710 SH SH-DEF 3 12,710 0 0 CAMDEN NATIONAL CORP CMN 133034108 3.3 98 SH SH-DEF 6 98 0 0 CAMDEN NATIONAL CORP CMN 133034108 53.82 1,600 SH SH-DEF 2 1,600 0 0 CAMDEN PPTY TR CMN 133131102 88,152.15 1,756,019 SH SH-DEF 3 1,744,922 0 11,097 CAMDEN PPTY TR CMN 133131102 213 4,243 SH SH-DEF 4 4,243 0 0 CAMDEN PPTY TR CMN 133131102 13,558.47 270,089 SH SH-DEF 2 231,567 0 38,522 CAMDEN PPTY TR CMN 133131102 24 478 SH SH-DEF 6 478 0 0 CAMECO CORP CMN 13321L108 12,098.86 367,300 SH SH-DEF 3 367,300 0 0 CAMECO CORP CMN 13321L108 1,413.13 42,900 SH PUT SH-DEF 2 42,900 0 0 CAMECO CORP CMN 13321L108 3.29 100 SH PUT SH-DEF 2 100 0 0 CAMECO CORP CMN 13321L108 161.41 4,900 SH PUT SH-DEF 2 4,900 0 0 CAMECO CORP CMN 13321L108 530.33 16,100 SH PUT SH-DEF 2 16,100 0 0 CAMECO CORP CMN 13321L108 520.45 15,800 SH CAL SH-DEF 2 15,800 0 0 CAMECO CORP CMN 13321L108 9.88 300 SH CAL SH-DEF 2 300 0 0 CAMECO CORP CMN 13321L108 75.76 2,300 SH CAL SH-DEF 2 2,300 0 0 CAMECO CORP CMN 13321L108 724.68 22,000 SH PUT SH-DEF 2 22,000 0 0 CAMECO CORP CMN 13321L108 46.12 1,400 SH PUT SH-DEF 2 1,400 0 0 CAMECO CORP CMN 13321L108 24,705 750,000 SH CAL SH-DEF 3 750,000 0 0 CAMECO CORP CMN 13321L108 39.53 1,200 SH CAL SH-DEF 2 1,200 0 0 CAMECO CORP CMN 13321L108 905.85 27,500 SH CAL SH-DEF 2 27,500 0 0 CAMECO CORP CMN 13321L108 227.29 6,900 SH CAL SH-DEF 2 6,900 0 0 CAMECO CORP CMN 13321L108 62.85 1,908 SH SH-DEF 6 1,908 0 0 CAMECO CORP CMN 13321L108 306.34 9,300 SH PUT SH-DEF 2 9,300 0 0 CAMECO CORP CMN 13321L108 1,113.37 33,800 SH PUT SH-DEF 2 33,800 0 0 CAMECO CORP CMN 13321L108 227.29 6,900 SH CAL SH-DEF 2 6,900 0 0 CAMECO CORP CMN 13321L108 256.93 7,800 SH PUT SH-DEF 2 7,800 0 0 CAMECO CORP CMN 13321L108 29.65 900 SH CAL SH-DEF 2 900 0 0 CAMECO CORP CMN 13321L108 306.34 9,300 SH CAL SH-DEF 2 9,300 0 0 CAMECO CORP CMN 13321L108 29.65 900 SH CAL SH-DEF 2 900 0 0 CAMECO CORP CMN 13321L108 922.32 28,000 SH PUT SH-DEF 2 28,000 0 0 CAMECO CORP CMN 13321L108 135.05 4,100 SH PUT SH-DEF 2 4,100 0 0 CAMECO CORP CMN 13321L108 5,899.13 179,087 SH SH-DEF 4 179,087 0 0 CAMECO CORP CMN 13321L108 102.11 3,100 SH CAL SH-DEF 2 3,100 0 0 CAMECO CORP CMN 13321L108 5,012.45 152,169 SH SH-DEF 2 151,669 0 500 CAMECO CORP CMN 13321L108 724.68 22,000 SH CAL SH-DEF 2 22,000 0 0 CAMECO CORP CMN 13321L108 428.22 13,000 SH CAL SH-DEF 2 13,000 0 0 CAMECO CORP CMN 13321L108 118.58 3,600 SH CAL SH-DEF 2 3,600 0 0 CAMECO CORP CMN 13321L108 191.05 5,800 SH PUT SH-DEF 2 5,800 0 0 CAMECO CORP CMN 13321L108 191.05 5,800 SH PUT SH-DEF 2 5,800 0 0 CAMECO CORP CMN 13321L108 32,940 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 CAMECO CORP CMN 13321L108 39.53 1,200 SH CAL SH-DEF 2 1,200 0 0 CAMECO CORP CMN 13321L108 13.18 400 SH PUT SH-DEF 2 400 0 0 CAMECO CORP CMN 13321L108 510.57 15,500 SH PUT SH-DEF 2 15,500 0 0 CAMECO CORP CMN 13321L108 65.88 2,000 SH CAL SH-DEF 2 2,000 0 0 CAMECO CORP CMN 13321L108 359.05 10,900 SH PUT SH-DEF 2 10,900 0 0 CAMECO CORP CMN 13321L108 1,057.37 32,100 SH PUT SH-DEF 2 32,100 0 0 CAMECO CORP CMN 13321L108 797.15 24,200 SH PUT SH-DEF 2 24,200 0 0 CAMECO CORP CMN 13321L108 72.47 2,200 SH PUT SH-DEF 2 2,200 0 0 CAMERON INTL CORP CMN 13342B105 320.63 7,700 SH CAL SH-DEF 2 7,700 0 0 CAMERON INTL CORP CMN 13342B105 0.29 7 SH SH-DEF 6 7 0 0 CAMERON INTL CORP CMN 13342B105 124.92 3,000 SH PUT SH-DEF 2 3,000 0 0 CAMERON INTL CORP CMN 13342B105 187.38 4,500 SH CAL SH-DEF 2 4,500 0 0 CAMERON INTL CORP CMN 13342B105 149.9 3,600 SH PUT SH-DEF 2 3,600 0 0 CAMERON INTL CORP CMN 13342B105 179.05 4,300 SH PUT SH-DEF 2 4,300 0 0 CAMERON INTL CORP CMN 13342B105 8.33 200 SH PUT SH-DEF 2 200 0 0 CAMERON INTL CORP CMN 13342B105 478.86 11,500 SH PUT SH-DEF 2 11,500 0 0 CAMERON INTL CORP CMN 13342B105 32,595.46 782,792 SH SH-DEF 3 530,068 0 252,724 CAMERON INTL CORP CMN 13342B105 74.95 1,800 SH PUT SH-DEF 2 1,800 0 0 CAMERON INTL CORP CMN 13342B105 141.58 3,400 SH CAL SH-DEF 2 3,400 0 0 CAMERON INTL CORP CMN 13342B105 20.82 500 SH CAL SH-DEF 2 500 0 0 CAMERON INTL CORP CMN 13342B105 366.43 8,800 SH CAL SH-DEF 2 8,800 0 0 CAMERON INTL CORP CMN 13342B105 33.31 800 SH PUT SH-DEF 2 800 0 0 CAMERON INTL CORP CMN 13342B105 87.44 2,100 SH CAL SH-DEF 2 2,100 0 0 CAMERON INTL CORP CMN 13342B105 4.16 100 SH CAL SH-DEF 2 100 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 91.61 2,200 SH PUT SH-DEF 2 2,200 0 0 CAMERON INTL CORP CMN 13342B105 33.31 800 SH CAL SH-DEF 2 800 0 0 CAMERON INTL CORP CMN 13342B105 116.59 2,800 SH PUT SH-DEF 2 2,800 0 0 CAMERON INTL CORP CMN 13342B105 295.64 7,100 SH PUT SH-DEF 2 7,100 0 0 CAMERON INTL CORP CMN 13342B105 20.82 500 SH CAL SH-DEF 2 500 0 0 CAMERON INTL CORP CMN 13342B105 66.62 1,600 SH PUT SH-DEF 2 1,600 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 49.97 1,200 SH PUT SH-DEF 2 1,200 0 0 CAMERON INTL CORP CMN 13342B105 4.16 100 SH CAL SH-DEF 2 100 0 0 CAMERON INTL CORP CMN 13342B105 532.99 12,800 SH CAL SH-DEF 2 12,800 0 0 CAMERON INTL CORP CMN 13342B105 241.51 5,800 SH PUT SH-DEF 2 5,800 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH CAL SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 29.15 700 SH CAL SH-DEF 2 700 0 0 CAMERON INTL CORP CMN 13342B105 1,149.26 27,600 SH CAL SH-DEF 2 27,600 0 0 CAMERON INTL CORP CMN 13342B105 83.28 2,000 SH PUT SH-DEF 2 2,000 0 0 CAMERON INTL CORP CMN 13342B105 179.05 4,300 SH PUT SH-DEF 2 4,300 0 0 CAMERON INTL CORP CMN 13342B105 91.61 2,200 SH CAL SH-DEF 2 2,200 0 0 CAMERON INTL CORP CMN 13342B105 33.31 800 SH CAL SH-DEF 2 800 0 0 CAMERON INTL CORP CMN 13342B105 49.97 1,200 SH PUT SH-DEF 2 1,200 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH CAL SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 83.28 2,000 SH CAL SH-DEF 2 2,000 0 0 CAMERON INTL CORP CMN 13342B105 170.72 4,100 SH CAL SH-DEF 2 4,100 0 0 CAMERON INTL CORP CMN 13342B105 24.98 600 SH PUT SH-DEF 2 600 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 162.4 3,900 SH CAL SH-DEF 2 3,900 0 0 CAMERON INTL CORP CMN 13342B105 49.97 1,200 SH PUT SH-DEF 2 1,200 0 0 CAMERON INTL CORP CMN 13342B105 16.66 400 SH CAL SH-DEF 2 400 0 0 CAMERON INTL CORP CMN 13342B105 108.26 2,600 SH CAL SH-DEF 2 2,600 0 0 CAMERON INTL CORP CMN 13342B105 41.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CAMERON INTL CORP CMN 13342B105 529.41 12,714 SH SH-DEF 4 12,714 0 0 CAMERON INTL CORP CMN 13342B105 20.82 500 SH CAL SH-DEF 2 500 0 0 CAMERON INTL CORP CMN 13342B105 29.15 700 SH PUT SH-DEF 2 700 0 0 CAMERON INTL CORP CMN 13342B105 5,000.96 120,100 SH OTHER 8,3 0 120,100 0 CAMERON INTL CORP CMN 13342B105 16.66 400 SH CAL SH-DEF 2 400 0 0 CAMERON INTL CORP CMN 13342B105 58.3 1,400 SH CAL SH-DEF 2 1,400 0 0 CAMERON INTL CORP CMN 13342B105 29.15 700 SH CAL SH-DEF 2 700 0 0 CAMERON INTL CORP CMN 13342B105 283.15 6,800 SH PUT SH-DEF 2 6,800 0 0 CAMERON INTL CORP CMN 13342B105 16,235.35 389,898 SH SH-DEF 2 387,394 0 2,504 CAMERON INTL CORP CMN 13342B105 333.12 8,000 SH PUT SH-DEF 2 8,000 0 0 CAMPBELL SOUP CO CMN 134429109 7.74 228 SH SH-DEF 4 228 0 0 CAMPBELL SOUP CO CMN 134429109 17.76 523 SH SH-DEF 6 523 0 0 CAMPBELL SOUP CO CMN 134429109 116,934.43 3,444,313 SH SH-DEF 3 3,421,532 0 22,781 CAMPBELL SOUP CO CMN 134429109 8,981.03 264,537 SH SH-DEF 2 209,815 0 54,722 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 90,464.35 1,404,726 SH SH-DEF 4 1,404,726 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 1,865.22 28,963 SH SH-DEF 3 13,763 0 15,200 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 2,481.2 38,528 SH SH-DEF 2 36,950 0 1,578 CANADIAN NATL RAILWAY CO CMN 136375102 72.48 1,500 SH PUT SH-DEF 2 1,500 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 9.66 200 SH PUT SH-DEF 2 200 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 86.98 1,800 SH CAL SH-DEF 2 1,800 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 33.82 700 SH CAL SH-DEF 2 700 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 10,360.19 214,408 SH SH-DEF 4 214,408 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 125.63 2,600 SH CAL SH-DEF 2 2,600 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4,120.73 85,280 SH SH-DEF 3 44,280 0 41,000 CANADIAN NATL RAILWAY CO CMN 136375102 19.33 400 SH PUT SH-DEF 2 400 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 241.6 5,000 SH CAL SH-DEF 2 5,000 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 53.15 1,100 SH CAL SH-DEF 2 1,100 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 115.97 2,400 SH CAL SH-DEF 2 2,400 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 9.66 200 SH CAL SH-DEF 2 200 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4,837.27 100,109 SH SH-DEF 2 86,594 0 13,515 CANADIAN NATURAL RESOURCES CMN 136385101 143.35 2,100 SH CAL SH-DEF 2 2,100 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 109.22 1,600 SH PUT SH-DEF 2 1,600 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 10,239 150,000 SH CAL SH-DEF 2 150,000 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 245.74 3,600 SH PUT SH-DEF 2 3,600 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13.65 200 SH CAL SH-DEF 2 200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 300.34 4,400 SH CAL SH-DEF 2 4,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 34.13 500 SH CAL SH-DEF 2 500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13.65 200 SH CAL SH-DEF 2 200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 81.91 1,200 SH PUT SH-DEF 2 1,200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 54.61 800 SH PUT SH-DEF 2 800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 27.3 400 SH PUT SH-DEF 2 400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 941.99 13,800 SH CAL SH-DEF 2 13,800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 109.22 1,600 SH PUT SH-DEF 2 1,600 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 95.56 1,400 SH PUT SH-DEF 2 1,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 539.25 7,900 SH CAL SH-DEF 2 7,900 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 88.12 1,291 SH SH-DEF 6 1,291 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 552.91 8,100 SH PUT SH-DEF 2 8,100 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 68.26 1,000 SH CAL SH-DEF 2 1,000 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 102.39 1,500 SH PUT SH-DEF 2 1,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 4,013.69 58,800 SH SH-DEF 3 54,800 0 4,000 CANADIAN NATURAL RESOURCES CMN 136385101 627.99 9,200 SH CAL SH-DEF 2 9,200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 16,345.95 239,466 SH SH-DEF 4 239,466 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 730.38 10,700 SH CAL SH-DEF 2 10,700 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 40.96 600 SH CAL SH-DEF 2 600 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 61.43 900 SH PUT SH-DEF 2 900 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 27.3 400 SH CAL SH-DEF 2 400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 375.43 5,500 SH PUT SH-DEF 2 5,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13,321.62 195,160 SH SH-DEF 2 170,468 0 24,692 CANADIAN NATURAL RESOURCES CMN 136385101 587.04 8,600 SH PUT SH-DEF 2 8,600 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 778.16 11,400 SH CAL SH-DEF 2 11,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13.65 200 SH CAL SH-DEF 2 200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 6.83 100 SH PUT SH-DEF 2 100 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 20.48 300 SH CAL SH-DEF 2 300 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 47.78 700 SH PUT SH-DEF 2 700 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 170.65 2,500 SH PUT SH-DEF 2 2,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 395.91 5,800 SH CAL SH-DEF 2 5,800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 95.56 1,400 SH PUT SH-DEF 2 1,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13.65 200 SH PUT SH-DEF 2 200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 122.87 1,800 SH PUT SH-DEF 2 1,800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 252.56 3,700 SH PUT SH-DEF 2 3,700 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 423.21 6,200 SH CAL SH-DEF 2 6,200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13.65 200 SH CAL SH-DEF 2 200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 13.65 200 SH CAL SH-DEF 2 200 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 6.83 100 SH PUT SH-DEF 2 100 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 20.48 300 SH CAL SH-DEF 2 300 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 88.74 1,300 SH CAL SH-DEF 2 1,300 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 148.57 2,311 SH SH-DEF 2 0 0 2,311 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 7,031.85 109,377 SH SH-DEF 4 109,377 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 3,736.02 58,112 SH SH-DEF 3 42,212 0 15,900 CANADIAN SOLAR INC CMN 136635109 1,449.42 69,350 SH SH-DEF 2 69,350 0 0 CANADIAN SOLAR INC CMN 136635109 259.16 12,400 SH PUT SH-DEF 2 12,400 0 0 CANADIAN SOLAR INC CMN 136635109 315.59 15,100 SH CAL SH-DEF 2 15,100 0 0 CANADIAN SOLAR INC CMN 136635109 741.95 35,500 SH PUT SH-DEF 2 35,500 0 0 CANADIAN SOLAR INC CMN 136635109 10.45 500 SH PUT SH-DEF 2 500 0 0 CANADIAN SOLAR INC CMN 136635109 349.03 16,700 SH CAL SH-DEF 2 16,700 0 0 CANADIAN SOLAR INC CMN 136635109 71.06 3,400 SH PUT SH-DEF 2 3,400 0 0 CANADIAN SOLAR INC CMN 136635109 2.09 100 SH PUT SH-DEF 2 100 0 0 CANADIAN SOLAR INC CMN 136635109 2.09 100 SH CAL SH-DEF 2 100 0 0 CANADIAN SOLAR INC CMN 136635109 146.3 7,000 SH PUT SH-DEF 2 7,000 0 0 CANADIAN SOLAR INC CMN 136635109 202.73 9,700 SH CAL SH-DEF 2 9,700 0 0 CANADIAN SOLAR INC CMN 136635109 79.42 3,800 SH PUT SH-DEF 2 3,800 0 0 CANADIAN SOLAR INC CMN 136635109 10.45 500 SH CAL SH-DEF 2 500 0 0 CANADIAN SOLAR INC CMN 136635109 6.27 300 SH CAL SH-DEF 2 300 0 0 CANADIAN SOLAR INC CMN 136635109 2.09 100 SH CAL SH-DEF 2 100 0 0 CANADIAN SOLAR INC CMN 136635109 43.89 2,100 SH PUT SH-DEF 2 2,100 0 0 CANADIAN SOLAR INC CMN 136635109 8.36 400 SH CAL SH-DEF 2 400 0 0 CANADIAN SOLAR INC CMN 136635109 25.08 1,200 SH PUT SH-DEF 2 1,200 0 0 CANADIAN SOLAR INC CMN 136635109 66.88 3,200 SH PUT SH-DEF 2 3,200 0 0 CANADIAN SOLAR INC CMN 136635109 386.65 18,500 SH PUT SH-DEF 2 18,500 0 0 CANADIAN SOLAR INC CMN 136635109 2.09 100 SH PUT SH-DEF 2 100 0 0 CANADIAN SOLAR INC CMN 136635109 29.26 1,400 SH CAL SH-DEF 2 1,400 0 0 CANADIAN SOLAR INC CMN 136635109 14.63 700 SH CAL SH-DEF 2 700 0 0 CANADIAN SOLAR INC CMN 136635109 114.95 5,500 SH CAL SH-DEF 2 5,500 0 0 CANADIAN SOLAR INC CMN 136635109 25.08 1,200 SH PUT SH-DEF 2 1,200 0 0 CANADIAN SOLAR INC CMN 136635109 12.54 600 SH PUT SH-DEF 2 600 0 0 CANADIAN SOLAR INC CMN 136635109 8.36 400 SH CAL SH-DEF 2 400 0 0 CANADIAN SOLAR INC CMN 136635109 516.23 24,700 SH CAL SH-DEF 2 24,700 0 0 CANADIAN SOLAR INC CMN 136635109 443.08 21,200 SH PUT SH-DEF 2 21,200 0 0 CANADIAN SOLAR INC CMN 136635109 39.71 1,900 SH CAL SH-DEF 2 1,900 0 0 CANADIAN SOLAR INC CMN 136635109 18.81 900 SH PUT SH-DEF 2 900 0 0 CANADIAN SOLAR INC CMN 136635109 48.07 2,300 SH PUT SH-DEF 2 2,300 0 0 CANADIAN SOLAR INC CMN 136635109 50.16 2,400 SH CAL SH-DEF 2 2,400 0 0 CANADIAN SOLAR INC CMN 136635109 119.13 5,700 SH CAL SH-DEF 2 5,700 0 0 CANADIAN SOLAR INC CMN 136635109 20.9 1,000 SH CAL SH-DEF 2 1,000 0 0 CANADIAN SOLAR INC CMN 136635109 10.45 500 SH PUT SH-DEF 2 500 0 0 CANADIAN SOLAR INC CMN 136635109 22.99 1,100 SH CAL SH-DEF 2 1,100 0 0 CANADIAN SOLAR INC CMN 136635109 54.34 2,600 SH CAL SH-DEF 2 2,600 0 0 CANADIAN SOLAR INC CMN 136635109 16.72 800 SH CAL SH-DEF 2 800 0 0 CANADIAN SOLAR INC CMN 136635109 10.45 500 SH PUT SH-DEF 2 500 0 0 CANADIAN SOLAR INC CMN 136635109 73.15 3,500 SH CAL SH-DEF 2 3,500 0 0 CANADIAN SUPERIOR ENERGY INC CMN 136644101 185.4 60,000 SH SH-DEF 4 60,000 0 0 CANARGO ENERGY CORP CMN 137225108 0.35 1,000 SH SH-DEF 4 1,000 0 0 CANDELA CORP CMN 136907102 52.24 15,364 SH SH-DEF 2 15,364 0 0 CANON INC ADR CMN 138006309 0.05 1 SH SH-DEF 6 1 0 0 CANON INC ADR CMN 138006309 27.82 600 SH SH-DEF 3 600 0 0 CANON INC ADR CMN 138006309 1,847.8 39,849 SH SH-DEF 2 30,814 0 9,035 CANON INC ADR CMN 138006309 0.05 1 SH SH-DEF 4 1 0 0 CANTEL MEDICAL CORP CMN 138098108 0.08 8 SH SH-DEF 6 8 0 0 CANTEL MEDICAL CORP CMN 138098108 834.12 78,542 SH SH-DEF 2 78,542 0 0 CANTEL MEDICAL CORP CMN 138098108 180.43 16,990 SH SH-DEF 3 16,990 0 0 CANTEL MEDICAL CORP CMN 138098108 31.86 3,000 SH OTHER 8,3 0 3,000 0 CAPELLA EDUCATION CO CMN 139594105 1,446.9 26,500 SH OTHER 8,3 0 26,500 0 CAPELLA EDUCATION CO CMN 139594105 30,833.06 564,708 SH SH-DEF 3 478,808 0 85,900 CAPELLA EDUCATION CO CMN 139594105 7.86 144 SH SH-DEF 6 144 0 0 CAPELLA EDUCATION CO CMN 139594105 1,448.54 26,530 SH SH-DEF 2 23,900 0 2,630 CAPITAL BANK CORP CMN 139793103 1.68 164 SH SH-DEF 2 0 0 164 CAPITAL CITY BANK GRP INC CMN 139674105 564.89 19,479 SH SH-DEF 2 17,929 0 1,550 CAPITAL CITY BANK GRP INC CMN 139674105 60.03 2,070 SH SH-DEF 3 2,070 0 0 CAPITAL CORP OF THE WEST CMN 140065202 1.52 190 SH SH-DEF 3 190 0 0 CAPITAL CORP OF THE WEST CMN 140065202 273.29 34,076 SH SH-DEF 2 34,076 0 0 CAPITAL LEASE FUNDING CMN 140288101 2.7 348 SH SH-DEF 6 348 0 0 CAPITAL LEASE FUNDING CMN 140288101 2.41 310 SH SH-DEF 3 310 0 0 CAPITAL LEASE FUNDING CMN 140288101 3,371.74 433,943 SH SH-DEF 2 433,943 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 575.87 11,700 SH PUT SH-DEF 2 11,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 403.6 8,200 SH PUT SH-DEF 2 8,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 196.88 4,000 SH PUT SH-DEF 2 4,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 285.48 5,800 SH CAL SH-DEF 2 5,800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 241.18 4,900 SH PUT SH-DEF 2 4,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 172.27 3,500 SH CAL SH-DEF 2 3,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 856.43 17,400 SH CAL SH-DEF 2 17,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 20.03 407 SH SH-DEF 4 407 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 846.58 17,200 SH PUT SH-DEF 2 17,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 98.44 2,000 SH CAL SH-DEF 2 2,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,722.7 35,000 SH PUT SH-DEF 2 35,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 442.98 9,000 SH PUT SH-DEF 2 9,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 137.82 2,800 SH PUT SH-DEF 2 2,800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 846.58 17,200 SH CAL SH-DEF 2 17,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 231.33 4,700 SH CAL SH-DEF 2 4,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 949.95 19,300 SH PUT SH-DEF 2 19,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 42,424.93 861,945 SH SH-DEF 2 806,353 0 55,592 CAPITAL ONE FNCL CORP CMN 14040H105 83.67 1,700 SH CAL SH-DEF 2 1,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 19.69 400 SH PUT SH-DEF 2 400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 344.54 7,000 SH SH-DEF 5 0 0 7,000 CAPITAL ONE FNCL CORP CMN 14040H105 1,210.81 24,600 SH PUT SH-DEF 2 24,600 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 5,980.23 121,500 SH CAL SH-DEF 2 121,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,806.37 36,700 SH PUT SH-DEF 2 36,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 315.01 6,400 SH PUT SH-DEF 2 6,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 49.22 1,000 SH CAL SH-DEF 2 1,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 9.84 200 SH PUT SH-DEF 2 200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 118.13 2,400 SH PUT SH-DEF 2 2,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 664.47 13,500 SH CAL SH-DEF 2 13,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 2,229.67 45,300 SH CAL SH-DEF 2 45,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 3,770.25 76,600 SH OTHER 8,3 0 76,600 0 CAPITAL ONE FNCL CORP CMN 14040H105 4.92 100 SH PUT SH-DEF 2 100 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 39.38 800 SH PUT SH-DEF 2 800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 388.84 7,900 SH PUT SH-DEF 2 7,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 383.92 7,800 SH CAL SH-DEF 2 7,800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 63.99 1,300 SH SH-DEF 8 1,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 821.97 16,700 SH CAL SH-DEF 2 16,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 659.55 13,400 SH CAL SH-DEF 2 13,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,609.49 32,700 SH CAL SH-DEF 2 32,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 201.8 4,100 SH CAL SH-DEF 2 4,100 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 201.85 4,101 SH SH-DEF 6 4,101 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,717.78 34,900 SH PUT SH-DEF 2 34,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 44.3 900 SH CAL SH-DEF 2 900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,141.9 23,200 SH CAL SH-DEF 2 23,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,333.86 27,100 SH CAL SH-DEF 2 27,100 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,141.9 23,200 SH PUT SH-DEF 2 23,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 511.89 10,400 SH PUT SH-DEF 2 10,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 836.74 17,000 SH CAL SH-DEF 2 17,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 49.22 1,000 SH CAL SH-DEF 2 1,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,570.12 31,900 SH CAL SH-DEF 2 31,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 817.05 16,600 SH PUT SH-DEF 2 16,600 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 895.8 18,200 SH PUT SH-DEF 2 18,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 19.69 400 SH PUT SH-DEF 2 400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 103.36 2,100 SH PUT SH-DEF 2 2,100 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 73.83 1,500 SH CAL SH-DEF 2 1,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 231.33 4,700 SH CAL SH-DEF 2 4,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 674.31 13,700 SH CAL SH-DEF 2 13,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 73.83 1,500 SH CAL SH-DEF 2 1,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 2,977.81 60,500 SH CAL SH-DEF 2 60,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 959.79 19,500 SH CAL SH-DEF 2 19,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 29.53 600 SH PUT SH-DEF 2 600 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 9.84 200 SH PUT SH-DEF 2 200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 226.41 4,600 SH PUT SH-DEF 2 4,600 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 2,180.45 44,300 SH PUT SH-DEF 2 44,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 9.84 200 SH CAL SH-DEF 2 200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 73.83 1,500 SH CAL SH-DEF 2 1,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 344.54 7,000 SH CAL SH-DEF 2 7,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 3,888.38 79,000 SH PUT SH-DEF 2 79,000 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 251.02 5,100 SH CAL SH-DEF 2 5,100 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 51,721.61 1,050,825 SH SH-DEF 3 721,601 0 329,224 CAPITAL ONE FNCL CORP CMN 14040H105 221.49 4,500 SH CAL SH-DEF 2 4,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 940.1 19,100 SH PUT SH-DEF 2 19,100 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,102.53 22,400 SH CAL SH-DEF 2 22,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 118.13 2,400 SH CAL SH-DEF 2 2,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 182.11 3,700 SH PUT SH-DEF 2 3,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 3,100.86 63,000 SH PUT SH-DEF 2 63,000 0 0 CAPITAL PRODUCT PARTNERS LP CMN Y11082107 1,119 60,000 SH SH-DEF 2 60,000 0 0 CAPITAL SENIOR LIVING CORP CMN 140475104 0.57 71 SH SH-DEF 6 71 0 0 CAPITAL SENIOR LIVING CORP CMN 140475104 8.29 1,030 SH SH-DEF 3 1,030 0 0 CAPITAL SENIOR LIVING CORP CMN 140475104 713.09 88,583 SH SH-DEF 2 88,583 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 14,044.08 113,515 SH SH-DEF 2 13,515 0 100,000 CAPITAL SOUTHWEST CORP CMN 140501107 136.09 1,100 SH OTHER 8,3 0 1,100 0 CAPITAL SOUTHWEST CORP CMN 140501107 3,488.16 28,194 SH SH-DEF 3 27,540 0 654 CAPITAL TR INC CL A CMN 14052H506 772.31 28,657 SH SH-DEF 2 28,657 0 0 CAPITAL TR INC CL A CMN 14052H506 483.64 17,946 SH SH-DEF 3 17,946 0 0 CAPITALSOURCE CMN 14055X102 7.74 800 SH CAL SH-DEF 2 800 0 0 CAPITALSOURCE CMN 14055X102 9.67 1,000 SH PUT SH-DEF 2 1,000 0 0 CAPITALSOURCE CMN 14055X102 14.51 1,500 SH CAL SH-DEF 2 1,500 0 0 CAPITALSOURCE CMN 14055X102 3.87 400 SH CAL SH-DEF 2 400 0 0 CAPITALSOURCE CMN 14055X102 2.9 300 SH CAL SH-DEF 2 300 0 0 CAPITALSOURCE CMN 14055X102 0.97 100 SH CAL SH-DEF 2 100 0 0 CAPITALSOURCE CMN 14055X102 2.9 300 SH PUT SH-DEF 2 300 0 0 CAPITALSOURCE CMN 14055X102 19.34 2,000 SH CAL SH-DEF 2 2,000 0 0 CAPITALSOURCE CMN 14055X102 9.67 1,000 SH PUT SH-DEF 2 1,000 0 0 CAPITALSOURCE CMN 14055X102 29.01 3,000 SH CAL SH-DEF 2 3,000 0 0 CAPITALSOURCE CMN 14055X102 1.93 200 SH CAL SH-DEF 2 200 0 0 CAPITALSOURCE CMN 14055X102 8.7 900 SH CAL SH-DEF 2 900 0 0 CAPITALSOURCE CMN 14055X102 10.64 1,100 SH CAL SH-DEF 2 1,100 0 0 CAPITALSOURCE CMN 14055X102 35.78 3,700 SH CAL SH-DEF 2 3,700 0 0 CAPITALSOURCE CMN 14055X102 98.99 10,237 SH SH-DEF 3 10,227 0 10 CAPITALSOURCE CMN 14055X102 30.94 3,200 SH PUT SH-DEF 2 3,200 0 0 CAPITALSOURCE CMN 14055X102 51.25 5,300 SH CAL SH-DEF 2 5,300 0 0 CAPITALSOURCE CMN 14055X102 11.6 1,200 SH PUT SH-DEF 2 1,200 0 0 CAPITALSOURCE CMN 14055X102 3.87 400 SH PUT SH-DEF 2 400 0 0 CAPITALSOURCE CMN 14055X102 14.51 1,500 SH CAL SH-DEF 2 1,500 0 0 CAPITALSOURCE CMN 14055X102 5,718.32 591,346 SH SH-DEF 2 407,610 0 183,736 CAPITALSOURCE CMN 14055X102 31.91 3,300 SH CAL SH-DEF 2 3,300 0 0 CAPITALSOURCE CMN 14055X102 47.3 4,891 SH SH-DEF 6 4,891 0 0 CAPITALSOURCE CMN 14055X102 5.8 600 SH CAL SH-DEF 2 600 0 0 CAPITALSOURCE CMN 14055X102 43.52 4,500 SH CAL SH-DEF 2 4,500 0 0 CAPITALSOURCE CMN 14055X102 2.9 300 SH PUT SH-DEF 2 300 0 0 CAPITALSOURCE CMN 14055X102 28.04 2,900 SH CAL SH-DEF 2 2,900 0 0 CAPITALSOURCE CMN 14055X102 11.6 1,200 SH PUT SH-DEF 2 1,200 0 0 CAPITALSOURCE CMN 14055X102 13.54 1,400 SH CAL SH-DEF 2 1,400 0 0 CAPITALSOURCE CMN 14055X102 8.7 900 SH CAL SH-DEF 2 900 0 0 CAPITALSOURCE CMN 14055X102 31.91 3,300 SH PUT SH-DEF 2 3,300 0 0 CAPITALSOURCE CMN 14055X102 7.74 800 SH PUT SH-DEF 2 800 0 0 CAPITALSOURCE INC 4.00% 7/15/34 CNV 14055XAE2 614.94 888,000 PRN SH-DEF 2 888,000 0 0 CAPITOL BANCORP LTD CMN 14056D105 18.6 880 SH SH-DEF 3 880 0 0 CAPITOL BANCORP LTD CMN 14056D105 1,143.72 54,102 SH SH-DEF 2 52,602 0 1,500 CAPITOL BANCORP LTD CMN 14056D105 0.27 13 SH SH-DEF 6 13 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 986.74 26,327 SH SH-DEF 2 26,327 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 1,943.6 51,857 SH SH-DEF 3 51,857 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 5,089.37 446,436 SH SH-DEF 2 446,436 0 0 CAPSTONE TURBINE CORP CMN 14067D102 0.01 6 SH SH-DEF 6 6 0 0 CAPSTONE TURBINE CORP CMN 14067D102 61.83 29,167 SH SH-DEF 2 25,167 0 4,000 CAPSTONE TURBINE CORP CMN 14067D102 3,717.47 1,753,524 SH SH-DEF 4 1,753,524 0 0 CAPTARIS INC CMN 14071N104 4,774.53 1,080,211 SH SH-DEF 3 1,080,211 0 0 CAPTARIS INC CMN 14071N104 0.04 10 SH SH-DEF 4 10 0 0 CAPTARIS INC CMN 14071N104 561.34 127,001 SH SH-DEF 2 127,001 0 0 CAPTARIS INC CMN 14071N104 185.63 41,998 SH OTHER 8,3 0 41,998 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 2.28 127 SH SH-DEF 6 127 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 5,330.14 296,944 SH SH-DEF 3 290,735 0 6,209 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 1,027.49 57,242 SH SH-DEF 2 57,242 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 590.21 32,881 SH OTHER 8,3 0 32,881 0 CARAUSTAR INDS INC CMN 140909102 3,738.36 2,769,156 SH SH-DEF 3 2,504,291 0 264,865 CARAUSTAR INDS INC CMN 140909102 13.97 10,347 SH SH-DEF 2 10,347 0 0 CARAUSTAR INDS INC CMN 140909102 0.03 19 SH SH-DEF 4 19 0 0 CARAUSTAR INDS INC CMN 140909102 0 2 SH SH-DEF 6 2 0 0 CARBO CERAMICS INC CMN 140781105 12.71 317 SH SH-DEF 3 317 0 0 CARBO CERAMICS INC CMN 140781105 3,686.67 91,937 SH SH-DEF 2 91,835 0 102 CARDIAC SCIENCE CORP CMN 14141A108 18,076.76 2,164,881 SH SH-DEF 3 1,954,121 0 210,760 CARDIAC SCIENCE CORP CMN 14141A108 158.27 18,954 SH SH-DEF 2 18,954 0 0 CARDICA INC CMN 14141R101 23.73 3,211 SH SH-DEF 2 11 0 3,200 CARDINAL FNCL CORP CMN 14149F109 7,902.11 890,880 SH SH-DEF 3 808,543 0 82,337 CARDINAL FNCL CORP CMN 14149F109 141.92 16,000 SH SH-DEF 2 16,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 330.81 6,300 SH PUT SH-DEF 2 6,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 204.79 3,900 SH PUT SH-DEF 2 3,900 0 0 CARDINAL HEALTH INC CMN 14149Y108 61,287.89 1,167,166 SH SH-DEF 2 1,122,136 0 45,030 CARDINAL HEALTH INC CMN 14149Y108 2,381.75 45,358 SH SH-DEF 4 45,358 0 0 CARDINAL HEALTH INC CMN 14149Y108 2,026.89 38,600 SH PUT SH-DEF 2 38,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,585.8 30,200 SH PUT SH-DEF 2 30,200 0 0 CARDINAL HEALTH INC CMN 14149Y108 63.01 1,200 SH CAL SH-DEF 2 1,200 0 0 CARDINAL HEALTH INC CMN 14149Y108 393.83 7,500 SH PUT SH-DEF 2 7,500 0 0 CARDINAL HEALTH INC CMN 14149Y108 750.89 14,300 SH CAL SH-DEF 2 14,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 78.77 1,500 SH CAL SH-DEF 2 1,500 0 0 CARDINAL HEALTH INC CMN 14149Y108 2,095.15 39,900 SH CAL SH-DEF 2 39,900 0 0 CARDINAL HEALTH INC CMN 14149Y108 698.38 13,300 SH PUT SH-DEF 2 13,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 5.25 100 SH PUT SH-DEF 2 100 0 0 CARDINAL HEALTH INC CMN 14149Y108 210.04 4,000 SH CAL SH-DEF 5 0 0 4,000 CARDINAL HEALTH INC CMN 14149Y108 567.11 10,800 SH CAL SH-DEF 2 10,800 0 0 CARDINAL HEALTH INC CMN 14149Y108 105.02 2,000 SH PUT SH-DEF 2 2,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 10,381.23 197,700 SH PUT SH-DEF 2 197,700 0 0 CARDINAL HEALTH INC CMN 14149Y108 26.26 500 SH CAL SH-DEF 2 500 0 0 CARDINAL HEALTH INC CMN 14149Y108 110.27 2,100 SH PUT SH-DEF 2 2,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 5,356.02 102,000 SH CAL SH-DEF 2 102,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 10,441.56 198,849 SH SH-DEF 3 176,280 0 22,569 CARDINAL HEALTH INC CMN 14149Y108 15.75 300 SH PUT SH-DEF 2 300 0 0 CARDINAL HEALTH INC CMN 14149Y108 26.26 500 SH CAL SH-DEF 2 500 0 0 CARDINAL HEALTH INC CMN 14149Y108 57.76 1,100 SH CAL SH-DEF 2 1,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 52.51 1,000 SH CAL SH-DEF 2 1,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 383.32 7,300 SH CAL SH-DEF 2 7,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 14,251.21 271,400 SH PUT SH-DEF 2 271,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 336.06 6,400 SH PUT SH-DEF 2 6,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 10.5 200 SH CAL SH-DEF 2 200 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,370.51 26,100 SH CAL SH-DEF 2 26,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 147.03 2,800 SH CAL SH-DEF 2 2,800 0 0 CARDINAL HEALTH INC CMN 14149Y108 52.51 1,000 SH PUT SH-DEF 2 1,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,050.2 20,000 SH CAL SH-DEF 4 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 210.04 4,000 SH CAL SH-DEF 2 4,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 346.57 6,600 SH CAL SH-DEF 2 6,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 761.4 14,500 SH OTHER 8,3 0 14,500 0 CARDINAL HEALTH INC CMN 14149Y108 73.51 1,400 SH CAL SH-DEF 2 1,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 5,251 100,000 SH CAL SH-DEF 4 100,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 8,412.1 160,200 SH CAL SH-DEF 2 160,200 0 0 CARDINAL HEALTH INC CMN 14149Y108 8,317.58 158,400 SH PUT SH-DEF 2 158,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 2.05 39 SH SH-DEF 6 39 0 0 CARDINAL HEALTH INC CMN 14149Y108 199.54 3,800 SH PUT SH-DEF 2 3,800 0 0 CARDINAL HEALTH INC CMN 14149Y108 36.76 700 SH CAL SH-DEF 2 700 0 0 CARDINAL HEALTH INC CMN 14149Y108 183.79 3,500 SH PUT SH-DEF 2 3,500 0 0 CARDIODYNAMICS INTL CORP CMN 141597104 0.03 100 SH SH-DEF 2 100 0 0 CARDIOME PHARMA CORP CMN 14159U202 20.16 2,400 SH PUT SH-DEF 2 2,400 0 0 CARDIOME PHARMA CORP CMN 14159U202 27.72 3,300 SH PUT SH-DEF 2 3,300 0 0 CARDIOME PHARMA CORP CMN 14159U202 5.04 600 SH CAL SH-DEF 2 600 0 0 CARDIOME PHARMA CORP CMN 14159U202 9.24 1,100 SH CAL SH-DEF 2 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 9.24 1,100 SH PUT SH-DEF 2 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 31.92 3,800 SH CAL SH-DEF 2 3,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 1,516.2 180,500 SH SH-DEF 4 180,500 0 0 CARDIOME PHARMA CORP CMN 14159U202 66.36 7,900 SH CAL SH-DEF 2 7,900 0 0 CARDIOME PHARMA CORP CMN 14159U202 5.04 600 SH CAL SH-DEF 2 600 0 0 CARDIOME PHARMA CORP CMN 14159U202 9.24 1,100 SH CAL SH-DEF 2 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 57.96 6,900 SH PUT SH-DEF 2 6,900 0 0 CARDIOME PHARMA CORP CMN 14159U202 10.08 1,200 SH CAL SH-DEF 2 1,200 0 0 CARDIOME PHARMA CORP CMN 14159U202 10.08 1,200 SH CAL SH-DEF 2 1,200 0 0 CARDIOME PHARMA CORP CMN 14159U202 9.24 1,100 SH CAL SH-DEF 2 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 10.92 1,300 SH PUT SH-DEF 2 1,300 0 0 CARDIOME PHARMA CORP CMN 14159U202 69.72 8,300 SH PUT SH-DEF 2 8,300 0 0 CARDIOME PHARMA CORP CMN 14159U202 82.32 9,800 SH CAL SH-DEF 2 9,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 93.24 11,100 SH PUT SH-DEF 2 11,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 5.04 600 SH PUT SH-DEF 2 600 0 0 CARDIOME PHARMA CORP CMN 14159U202 19.32 2,300 SH CAL SH-DEF 2 2,300 0 0 CARDIOME PHARMA CORP CMN 14159U202 583.61 69,477 SH SH-DEF 2 37,381 0 32,096 CARDIOME PHARMA CORP CMN 14159U202 31.08 3,700 SH CAL SH-DEF 2 3,700 0 0 CARDIOME PHARMA CORP CMN 14159U202 17.64 2,100 SH CAL SH-DEF 2 2,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 15.12 1,800 SH CAL SH-DEF 2 1,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 5.88 700 SH CAL SH-DEF 2 700 0 0 CARDIOME PHARMA CORP CMN 14159U202 5.04 600 SH PUT SH-DEF 2 600 0 0 CARDIOME PHARMA CORP CMN 14159U202 65.52 7,800 SH SH-DEF 5 0 0 7,800 CARDIOME PHARMA CORP CMN 14159U202 9.24 1,100 SH CAL SH-DEF 2 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 35.28 4,200 SH CAL SH-DEF 2 4,200 0 0 CARDIOME PHARMA CORP CMN 14159U202 3.36 400 SH PUT SH-DEF 2 400 0 0 CARDIOME PHARMA CORP CMN 14159U202 26.04 3,100 SH CAL SH-DEF 2 3,100 0 0 CARDTRONICS INC CMN 14161H108 39.98 5,736 SH SH-DEF 2 5,736 0 0 CAREER EDUCATION CORP CMN 141665109 2.54 200 SH PUT SH-DEF 2 200 0 0 CAREER EDUCATION CORP CMN 141665109 3.82 300 SH PUT SH-DEF 2 300 0 0 CAREER EDUCATION CORP CMN 141665109 122.11 9,600 SH PUT SH-DEF 2 9,600 0 0 CAREER EDUCATION CORP CMN 141665109 8.9 700 SH CAL SH-DEF 2 700 0 0 CAREER EDUCATION CORP CMN 141665109 17.81 1,400 SH CAL SH-DEF 2 1,400 0 0 CAREER EDUCATION CORP CMN 141665109 1,980.68 155,714 SH SH-DEF 2 103,464 0 52,250 CAREER EDUCATION CORP CMN 141665109 31.8 2,500 SH CAL SH-DEF 2 2,500 0 0 CAREER EDUCATION CORP CMN 141665109 33.07 2,600 SH PUT SH-DEF 2 2,600 0 0 CAREER EDUCATION CORP CMN 141665109 1.27 100 SH CAL SH-DEF 2 100 0 0 CAREER EDUCATION CORP CMN 141665109 119.57 9,400 SH PUT SH-DEF 2 9,400 0 0 CAREER EDUCATION CORP CMN 141665109 29.26 2,300 SH CAL SH-DEF 2 2,300 0 0 CAREER EDUCATION CORP CMN 141665109 31.8 2,500 SH CAL SH-DEF 2 2,500 0 0 CAREER EDUCATION CORP CMN 141665109 90.31 7,100 SH CAL SH-DEF 2 7,100 0 0 CAREER EDUCATION CORP CMN 141665109 15.26 1,200 SH PUT SH-DEF 2 1,200 0 0 CAREER EDUCATION CORP CMN 141665109 5.09 400 SH CAL SH-DEF 2 400 0 0 CAREER EDUCATION CORP CMN 141665109 4,219.77 331,743 SH SH-DEF 3 329,021 0 2,722 CAREER EDUCATION CORP CMN 141665109 21.62 1,700 SH CAL SH-DEF 2 1,700 0 0 CAREER EDUCATION CORP CMN 141665109 69.96 5,500 SH CAL SH-DEF 2 5,500 0 0 CAREER EDUCATION CORP CMN 141665109 30.53 2,400 SH PUT SH-DEF 2 2,400 0 0 CAREER EDUCATION CORP CMN 141665109 8.9 700 SH CAL SH-DEF 2 700 0 0 CAREER EDUCATION CORP CMN 141665109 17.81 1,400 SH PUT SH-DEF 2 1,400 0 0 CAREER EDUCATION CORP CMN 141665109 11.45 900 SH CAL SH-DEF 2 900 0 0 CAREER EDUCATION CORP CMN 141665109 10.18 800 SH PUT SH-DEF 2 800 0 0 CAREER EDUCATION CORP CMN 141665109 8.9 700 SH CAL SH-DEF 2 700 0 0 CAREER EDUCATION CORP CMN 141665109 13.99 1,100 SH PUT SH-DEF 2 1,100 0 0 CAREER EDUCATION CORP CMN 141665109 13.99 1,100 SH CAL SH-DEF 2 1,100 0 0 CAREER EDUCATION CORP CMN 141665109 2.54 200 SH OTHER 8,3 0 200 0 CAREER EDUCATION CORP CMN 141665109 2.54 200 SH CAL SH-DEF 2 200 0 0 CAREER EDUCATION CORP CMN 141665109 22.9 1,800 SH CAL SH-DEF 2 1,800 0 0 CAREER EDUCATION CORP CMN 141665109 160.27 12,600 SH PUT SH-DEF 2 12,600 0 0 CAREER EDUCATION CORP CMN 141665109 6.36 500 SH CAL SH-DEF 2 500 0 0 CAREER EDUCATION CORP CMN 141665109 94.13 7,400 SH CAL SH-DEF 2 7,400 0 0 CAREER EDUCATION CORP CMN 141665109 39.43 3,100 SH PUT SH-DEF 2 3,100 0 0 CAREER EDUCATION CORP CMN 141665109 47.06 3,700 SH CAL SH-DEF 2 3,700 0 0 CARLISLE COS INC CMN 142339100 1,202.37 35,956 SH SH-DEF 2 35,562 0 394 CARLISLE COS INC CMN 142339100 10,807.37 323,187 SH SH-DEF 3 318,587 0 4,600 CARMAX INC CMN 143130102 36.9 1,900 SH CAL SH-DEF 2 1,900 0 0 CARMAX INC CMN 143130102 50.49 2,600 SH PUT SH-DEF 2 2,600 0 0 CARMAX INC CMN 143130102 176.72 9,100 SH PUT SH-DEF 2 9,100 0 0 CARMAX INC CMN 143130102 1.94 100 SH CAL SH-DEF 2 100 0 0 CARMAX INC CMN 143130102 83.51 4,300 SH PUT SH-DEF 2 4,300 0 0 CARMAX INC CMN 143130102 155.36 8,000 SH PUT SH-DEF 2 8,000 0 0 CARMAX INC CMN 143130102 46.61 2,400 SH PUT SH-DEF 2 2,400 0 0 CARMAX INC CMN 143130102 81.56 4,200 SH PUT SH-DEF 2 4,200 0 0 CARMAX INC CMN 143130102 25.25 1,300 SH PUT SH-DEF 2 1,300 0 0 CARMAX INC CMN 143130102 388.4 20,000 SH PUT SH-DEF 2 20,000 0 0 CARMAX INC CMN 143130102 73.8 3,800 SH PUT SH-DEF 2 3,800 0 0 CARMAX INC CMN 143130102 485.5 25,000 SH PUT SH-DEF 2 25,000 0 0 CARMAX INC CMN 143130102 5,201.9 267,863 SH SH-DEF 2 267,753 0 110 CARMAX INC CMN 143130102 242.79 12,502 SH SH-DEF 3 12,502 0 0 CARMAX INC CMN 143130102 435.01 22,400 SH CAL SH-DEF 2 22,400 0 0 CARMAX INC CMN 143130102 7.77 400 SH PUT SH-DEF 2 400 0 0 CARMAX INC CMN 143130102 347.62 17,900 SH PUT SH-DEF 2 17,900 0 0 CARMAX INC CMN 143130102 287.42 14,800 SH PUT SH-DEF 2 14,800 0 0 CARMAX INC CMN 143130102 15.54 800 SH PUT SH-DEF 2 800 0 0 CARMAX INC CMN 143130102 17.48 900 SH CAL SH-DEF 2 900 0 0 CARMAX INC CMN 143130102 73.8 3,800 SH CAL SH-DEF 2 3,800 0 0 CARMAX INC CMN 143130102 124.29 6,400 SH CAL SH-DEF 2 6,400 0 0 CARMAX INC CMN 143130102 19.42 1,000 SH PUT SH-DEF 2 1,000 0 0 CARMAX INC CMN 143130102 615.61 31,700 SH PUT SH-DEF 2 31,700 0 0 CARMAX INC CMN 143130102 0.21 11 SH SH-DEF 6 11 0 0 CARMAX INC CMN 143130102 25.25 1,300 SH PUT SH-DEF 2 1,300 0 0 CARMAX INC CMN 143130102 161.19 8,300 SH CAL SH-DEF 2 8,300 0 0 CARMAX INC CMN 143130102 271.88 14,000 SH CAL SH-DEF 2 14,000 0 0 CARMAX INC CMN 143130102 36.9 1,900 SH PUT SH-DEF 2 1,900 0 0 CARMAX INC CMN 143130102 102.93 5,300 SH PUT SH-DEF 2 5,300 0 0 CARMAX INC CMN 143130102 7.77 400 SH CAL SH-DEF 2 400 0 0 CARMAX INC CMN 143130102 3,010.1 155,000 SH PUT SH-DEF 2 155,000 0 0 CARMAX INC CMN 143130102 124.29 6,400 SH CAL SH-DEF 2 6,400 0 0 CARMAX INC CMN 143130102 66.03 3,400 SH CAL SH-DEF 2 3,400 0 0 CARMIKE CINEMAS INC CMN 143436400 121.51 11,820 SH SH-DEF 3 11,820 0 0 CARMIKE CINEMAS INC CMN 143436400 610.06 59,344 SH SH-DEF 2 59,344 0 0 CARNIVAL CORP CMN 143658300 93.1 2,300 SH PUT SH-DEF 2 2,300 0 0 CARNIVAL CORP CMN 143658300 52.62 1,300 SH CAL SH-DEF 2 1,300 0 0 CARNIVAL CORP CMN 143658300 34,718.64 857,674 SH SH-DEF 3 824,651 0 33,023 CARNIVAL CORP CMN 143658300 13.68 338 SH SH-DEF 6 338 0 0 CARNIVAL CORP CMN 143658300 846.03 20,900 SH CAL SH-DEF 2 20,900 0 0 CARNIVAL CORP CMN 143658300 16.19 400 SH CAL SH-DEF 2 400 0 0 CARNIVAL CORP CMN 143658300 8.1 200 SH CAL SH-DEF 2 200 0 0 CARNIVAL CORP CMN 143658300 80.96 2,000 SH CAL SH-DEF 2 2,000 0 0 CARNIVAL CORP CMN 143658300 12.14 300 SH CAL SH-DEF 2 300 0 0 CARNIVAL CORP CMN 143658300 1,113.2 27,500 SH CAL SH-DEF 2 27,500 0 0 CARNIVAL CORP CMN 143658300 72.86 1,800 SH PUT SH-DEF 2 1,800 0 0 CARNIVAL CORP CMN 143658300 975.57 24,100 SH CAL SH-DEF 2 24,100 0 0 CARNIVAL CORP CMN 143658300 40.48 1,000 SH PUT SH-DEF 2 1,000 0 0 CARNIVAL CORP CMN 143658300 36.43 900 SH CAL SH-DEF 2 900 0 0 CARNIVAL CORP CMN 143658300 18.54 458 SH SH-DEF 4 458 0 0 CARNIVAL CORP CMN 143658300 420.99 10,400 SH PUT SH-DEF 2 10,400 0 0 CARNIVAL CORP CMN 143658300 80.96 2,000 SH PUT SH-DEF 2 2,000 0 0 CARNIVAL CORP CMN 143658300 1,295.36 32,000 SH PUT SH-DEF 2 32,000 0 0 CARNIVAL CORP CMN 143658300 1,230.59 30,400 SH CAL SH-DEF 2 30,400 0 0 CARNIVAL CORP CMN 143658300 4.05 100 SH CAL SH-DEF 2 100 0 0 CARNIVAL CORP CMN 143658300 48.58 1,200 SH CAL SH-DEF 2 1,200 0 0 CARNIVAL CORP CMN 143658300 16.19 400 SH SH-DEF 8 400 0 0 CARNIVAL CORP CMN 143658300 161.92 4,000 SH PUT SH-DEF 2 4,000 0 0 CARNIVAL CORP CMN 143658300 161.92 4,000 SH PUT SH-DEF 2 4,000 0 0 CARNIVAL CORP CMN 143658300 8.1 200 SH PUT SH-DEF 2 200 0 0 CARNIVAL CORP CMN 143658300 60.72 1,500 SH CAL SH-DEF 2 1,500 0 0 CARNIVAL CORP CMN 143658300 825.79 20,400 SH CAL SH-DEF 2 20,400 0 0 CARNIVAL CORP CMN 143658300 174.06 4,300 SH CAL SH-DEF 2 4,300 0 0 CARNIVAL CORP CMN 143658300 20,938.48 517,255 SH SH-DEF 2 491,126 0 26,129 CARNIVAL CORP CMN 143658300 356.22 8,800 SH PUT SH-DEF 2 8,800 0 0 CARNIVAL CORP CMN 143658300 882.46 21,800 SH PUT SH-DEF 2 21,800 0 0 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 2,972.54 4,093,000 PRN SH-DEF 2 4,093,000 0 0 CARNIVAL CORP 1.132% 04/29/2033 CNV 143658AV4 1,503.15 2,317,000 PRN SH-DEF 2 2,317,000 0 0 CARNIVAL PLC CMN 14365C103 868.53 21,541 SH SH-DEF 2 21,501 0 40 CARNIVAL PLC CMN 14365C103 34.84 864 SH SH-DEF 6 864 0 0 CARPENTER TECH INC CMN 144285103 5.6 100 SH CAL SH-DEF 2 100 0 0 CARPENTER TECH INC CMN 144285103 11.19 200 SH CAL SH-DEF 2 200 0 0 CARPENTER TECH INC CMN 144285103 27.99 500 SH CAL SH-DEF 2 500 0 0 CARPENTER TECH INC CMN 144285103 27.99 500 SH PUT SH-DEF 2 500 0 0 CARPENTER TECH INC CMN 144285103 5.6 100 SH PUT SH-DEF 2 100 0 0 CARPENTER TECH INC CMN 144285103 55.97 1,000 SH PUT SH-DEF 2 1,000 0 0 CARPENTER TECH INC CMN 144285103 5.6 100 SH CAL SH-DEF 2 100 0 0 CARPENTER TECH INC CMN 144285103 16.79 300 SH PUT SH-DEF 2 300 0 0 CARPENTER TECH INC CMN 144285103 22.39 400 SH CAL SH-DEF 2 400 0 0 CARPENTER TECH INC CMN 144285103 27.99 500 SH CAL SH-DEF 2 500 0 0 CARPENTER TECH INC CMN 144285103 83.96 1,500 SH CAL SH-DEF 2 1,500 0 0 CARPENTER TECH INC CMN 144285103 173.51 3,100 SH CAL SH-DEF 2 3,100 0 0 CARPENTER TECH INC CMN 144285103 39.18 700 SH CAL SH-DEF 2 700 0 0 CARPENTER TECH INC CMN 144285103 25.07 448 SH SH-DEF 6 448 0 0 CARPENTER TECH INC CMN 144285103 78.36 1,400 SH CAL SH-DEF 2 1,400 0 0 CARPENTER TECH INC CMN 144285103 11,655.02 208,237 SH SH-DEF 3 121,313 0 86,924 CARPENTER TECH INC CMN 144285103 27.99 500 SH PUT SH-DEF 2 500 0 0 CARPENTER TECH INC CMN 144285103 33.58 600 SH CAL SH-DEF 2 600 0 0 CARPENTER TECH INC CMN 144285103 11.19 200 SH PUT SH-DEF 2 200 0 0 CARPENTER TECH INC CMN 144285103 44.78 800 SH CAL SH-DEF 2 800 0 0 CARPENTER TECH INC CMN 144285103 11.19 200 SH CAL SH-DEF 2 200 0 0 CARPENTER TECH INC CMN 144285103 61.57 1,100 SH CAL SH-DEF 2 1,100 0 0 CARPENTER TECH INC CMN 144285103 95.15 1,700 SH CAL SH-DEF 2 1,700 0 0 CARPENTER TECH INC CMN 144285103 6,608.15 118,066 SH SH-DEF 2 117,466 0 600 CARPENTER TECH INC CMN 144285103 95.15 1,700 SH CAL SH-DEF 2 1,700 0 0 CARPENTER TECH INC CMN 144285103 16.79 300 SH CAL SH-DEF 2 300 0 0 CARPENTER TECH INC CMN 144285103 22.39 400 SH PUT SH-DEF 2 400 0 0 CARPENTER TECH INC CMN 144285103 1,460.82 26,100 SH OTHER 8,3 0 26,100 0 CARPENTER TECH INC CMN 144285103 111.94 2,000 SH PUT SH-DEF 2 2,000 0 0 CARRIAGE SVCS INC CMN 143905107 2.33 300 SH SH-DEF 2 300 0 0 CARRIZO OIL & GAS INC CMN 144577103 53.34 900 SH CAL SH-DEF 2 900 0 0 CARRIZO OIL & GAS INC CMN 144577103 29.64 500 SH PUT SH-DEF 2 500 0 0 CARRIZO OIL & GAS INC CMN 144577103 29.64 500 SH CAL SH-DEF 2 500 0 0 CARRIZO OIL & GAS INC CMN 144577103 17.78 300 SH CAL SH-DEF 2 300 0 0 CARRIZO OIL & GAS INC CMN 144577103 7,854.82 132,526 SH SH-DEF 2 132,526 0 0 CARRIZO OIL & GAS INC CMN 144577103 11.85 200 SH CAL SH-DEF 2 200 0 0 CARRIZO OIL & GAS INC CMN 144577103 405.76 6,846 SH SH-DEF 3 6,846 0 0 CARRIZO OIL & GAS INC CMN 144577103 51.45 868 SH SH-DEF 6 868 0 0 CARRIZO OIL & GAS INC CMN 144577103 361.55 6,100 SH PUT SH-DEF 2 6,100 0 0 CARRIZO OIL & GAS INC CMN 144577103 47.42 800 SH CAL SH-DEF 2 800 0 0 CARRIZO OIL & GAS INC CMN 144577103 124.47 2,100 SH PUT SH-DEF 2 2,100 0 0 CARRIZO OIL & GAS INC CMN 144577103 5.93 100 SH CAL SH-DEF 2 100 0 0 CARRIZO OIL & GAS INC CMN 144577103 59.27 1,000 SH PUT SH-DEF 2 1,000 0 0 CARRIZO OIL & GAS INC CMN 144577103 160.03 2,700 SH PUT SH-DEF 2 2,700 0 0 CARRIZO OIL & GAS INC CMN 144577103 5.93 100 SH CAL SH-DEF 2 100 0 0 CARRIZO OIL & GAS INC CMN 144577103 11.85 200 SH CAL SH-DEF 2 200 0 0 CARRIZO OIL & GAS INC CMN 144577103 82.98 1,400 SH CAL SH-DEF 2 1,400 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 508.26 56,916 SH SH-DEF 2 56,916 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 2.23 250 SH SH-DEF 3 250 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 1.23 138 SH SH-DEF 6 138 0 0 CARTERS INC CMN 146229109 7,591.11 470,038 SH SH-DEF 2 279,554 0 190,484 CARTERS INC CMN 146229109 7.62 472 SH SH-DEF 3 472 0 0 CARTERS INC CMN 146229109 14.63 906 SH SH-DEF 6 906 0 0 CASCADE BANCORP CMN 147154108 2,797.42 292,617 SH SH-DEF 3 278,902 0 13,715 CASCADE BANCORP CMN 147154108 505.82 52,910 SH SH-DEF 2 52,910 0 0 CASCADE BANCORP CMN 147154108 137.66 14,400 SH OTHER 8,3 0 14,400 0 CASCADE BANCORP CMN 147154108 3.23 338 SH SH-DEF 6 338 0 0 CASCADE CP CMN 147195101 49.31 1,000 SH SH-DEF 3 1,000 0 0 CASCADE CP CMN 147195101 3,639.13 73,801 SH SH-DEF 2 73,801 0 0 CASCADE CP CMN 147195101 1.48 30 SH SH-DEF 6 30 0 0 CASCADE MICROTECH INC CMN 147322101 211.77 26,537 SH SH-DEF 2 2,187 0 24,350 CASELLA WASTE SYS INC CL A CMN 147448104 883.69 80,850 SH SH-DEF 3 80,850 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 0.44 40 SH SH-DEF 6 40 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 492.83 45,090 SH SH-DEF 2 40,547 0 4,543 CASEYS GENERAL STORES INC CMN 147528103 41,562.1 1,839,031 SH SH-DEF 3 1,713,616 0 125,415 CASEYS GENERAL STORES INC CMN 147528103 7,847.74 347,245 SH SH-DEF 2 347,245 0 0 CASEYS GENERAL STORES INC CMN 147528103 0.11 5 SH SH-DEF 6 5 0 0 CASEYS GENERAL STORES INC CMN 147528103 192.1 8,500 SH OTHER 8,3 0 8,500 0 CASH AMER INTL INC CMN 14754D100 7,801.39 214,324 SH SH-DEF 2 214,324 0 0 CASH AMER INTL INC CMN 14754D100 128.13 3,520 SH SH-DEF 3 3,520 0 0 CASH AMER INTL INC CMN 14754D100 16.05 441 SH SH-DEF 6 441 0 0 CASS INFORMATION SYS INC CMN 14808P109 81.14 2,571 SH SH-DEF 2 2,571 0 0 CASS INFORMATION SYS INC CMN 14808P109 3.22 102 SH SH-DEF 6 102 0 0 CASS INFORMATION SYS INC CMN 14808P109 156.98 4,974 SH SH-DEF 3 4,974 0 0 CASTLE A M & CO CMN 148411101 4,089.39 151,459 SH SH-DEF 2 151,459 0 0 CASTLE A M & CO CMN 148411101 231.88 8,588 SH SH-DEF 3 8,588 0 0 CASTLEPOINT HLDGS LTD CMN G19522112 2,367.31 243,300 SH SH-DEF 3 233,200 0 10,100 CASTLEPOINT HLDGS LTD CMN G19522112 77.84 8,000 SH OTHER 8,3 0 8,000 0 CASTLEPOINT HLDGS LTD CMN G19522112 0.98 101 SH SH-DEF 6 101 0 0 CASTLEPOINT HLDGS LTD CMN G19522112 509.51 52,365 SH SH-DEF 2 52,187 0 178 CASUAL MALE RETAIL GRP INC CMN 148711104 3,294.53 784,411 SH SH-DEF 2 784,137 0 274 CASUAL MALE RETAIL GRP INC CMN 148711104 619.12 147,410 SH SH-DEF 3 147,410 0 0 CASUAL MALE RETAIL GRP INC CMN 148711104 1.8 428 SH SH-DEF 6 428 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 0.01 2 SH SH-DEF 6 2 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 28.38 5,510 SH SH-DEF 3 5,510 0 0 CATAPULT COMMUNICATIONS CORP CMN 149016107 114.14 22,163 SH SH-DEF 2 22,163 0 0 CATERPILLAR INC DEL CMN 149123101 2,325.21 29,700 SH PUT SH-DEF 2 29,700 0 0 CATERPILLAR INC DEL CMN 149123101 23.49 300 SH PUT SH-DEF 2 300 0 0 CATERPILLAR INC DEL CMN 149123101 172.24 2,200 SH CAL SH-DEF 2 2,200 0 0 CATERPILLAR INC DEL CMN 149123101 1,033.43 13,200 SH CAL SH-DEF 2 13,200 0 0 CATERPILLAR INC DEL CMN 149123101 180.07 2,300 SH CAL SH-DEF 2 2,300 0 0 CATERPILLAR INC DEL CMN 149123101 140.92 1,800 SH CAL SH-DEF 2 1,800 0 0 CATERPILLAR INC DEL CMN 149123101 313.16 4,000 SH PUT SH-DEF 2 4,000 0 0 CATERPILLAR INC DEL CMN 149123101 2,708.83 34,600 SH CAL SH-DEF 2 34,600 0 0 CATERPILLAR INC DEL CMN 149123101 900.34 11,500 SH CAL SH-DEF 2 11,500 0 0 CATERPILLAR INC DEL CMN 149123101 2,552.25 32,600 SH CAL SH-DEF 2 32,600 0 0 CATERPILLAR INC DEL CMN 149123101 70.46 900 SH PUT SH-DEF 2 900 0 0 CATERPILLAR INC DEL CMN 149123101 93.95 1,200 SH CAL SH-DEF 2 1,200 0 0 CATERPILLAR INC DEL CMN 149123101 892.51 11,400 SH CAL SH-DEF 2 11,400 0 0 CATERPILLAR INC DEL CMN 149123101 23.49 300 SH CAL SH-DEF 2 300 0 0 CATERPILLAR INC DEL CMN 149123101 17,262.95 220,500 SH PUT SH-DEF 2 220,500 0 0 CATERPILLAR INC DEL CMN 149123101 634.15 8,100 SH CAL SH-DEF 2 8,100 0 0 CATERPILLAR INC DEL CMN 149123101 12,612.52 161,100 SH PUT SH-DEF 2 161,100 0 0 CATERPILLAR INC DEL CMN 149123101 187.9 2,400 SH PUT SH-DEF 2 2,400 0 0 CATERPILLAR INC DEL CMN 149123101 53.39 682 SH SH-DEF 7 0 0 682 CATERPILLAR INC DEL CMN 149123101 180.07 2,300 SH CAL SH-DEF 2 2,300 0 0 CATERPILLAR INC DEL CMN 149123101 375.79 4,800 SH PUT SH-DEF 2 4,800 0 0 CATERPILLAR INC DEL CMN 149123101 29,468.36 376,400 SH PUT SH-DEF 2 376,400 0 0 CATERPILLAR INC DEL CMN 149123101 939.48 12,000 SH CAL SH-DEF 2 12,000 0 0 CATERPILLAR INC DEL CMN 149123101 266.19 3,400 SH PUT SH-DEF 2 3,400 0 0 CATERPILLAR INC DEL CMN 149123101 23.49 300 SH PUT SH-DEF 2 300 0 0 CATERPILLAR INC DEL CMN 149123101 21,106.98 269,600 SH CAL SH-DEF 2 269,600 0 0 CATERPILLAR INC DEL CMN 149123101 1,957.25 25,000 SH CAL SH-DEF 2 25,000 0 0 CATERPILLAR INC DEL CMN 149123101 962.97 12,300 SH CAL SH-DEF 2 12,300 0 0 CATERPILLAR INC DEL CMN 149123101 3,241.21 41,400 SH PUT SH-DEF 2 41,400 0 0 CATERPILLAR INC DEL CMN 149123101 344.48 4,400 SH PUT SH-DEF 2 4,400 0 0 CATERPILLAR INC DEL CMN 149123101 2,434.82 31,100 SH CAL SH-DEF 2 31,100 0 0 CATERPILLAR INC DEL CMN 149123101 383.62 4,900 SH PUT SH-DEF 2 4,900 0 0 CATERPILLAR INC DEL CMN 149123101 164.41 2,100 SH PUT SH-DEF 2 2,100 0 0 CATERPILLAR INC DEL CMN 149123101 720.27 9,200 SH CAL SH-DEF 2 9,200 0 0 CATERPILLAR INC DEL CMN 149123101 1,534.48 19,600 SH PUT SH-DEF 2 19,600 0 0 CATERPILLAR INC DEL CMN 149123101 884.68 11,300 SH CAL SH-DEF 2 11,300 0 0 CATERPILLAR INC DEL CMN 149123101 524.54 6,700 SH PUT SH-DEF 2 6,700 0 0 CATERPILLAR INC DEL CMN 149123101 140.92 1,800 SH CAL SH-DEF 2 1,800 0 0 CATERPILLAR INC DEL CMN 149123101 78.29 1,000 SH PUT SH-DEF 2 1,000 0 0 CATERPILLAR INC DEL CMN 149123101 7.83 100 SH CAL SH-DEF 2 100 0 0 CATERPILLAR INC DEL CMN 149123101 8,063.87 103,000 SH CAL SH-DEF 2 103,000 0 0 CATERPILLAR INC DEL CMN 149123101 383.62 4,900 SH CAL SH-DEF 2 4,900 0 0 CATERPILLAR INC DEL CMN 149123101 54.8 700 SH PUT SH-DEF 2 700 0 0 CATERPILLAR INC DEL CMN 149123101 112,667.53 1,439,105 SH SH-DEF 2 1,402,751 0 36,354 CATERPILLAR INC DEL CMN 149123101 1,691.06 21,600 SH CAL SH-DEF 2 21,600 0 0 CATERPILLAR INC DEL CMN 149123101 1,808.5 23,100 SH CAL SH-DEF 2 23,100 0 0 CATERPILLAR INC DEL CMN 149123101 367.96 4,700 SH PUT SH-DEF 2 4,700 0 0 CATERPILLAR INC DEL CMN 149123101 356,441.04 4,552,830 SH SH-DEF 3 3,617,183 0 935,647 CATERPILLAR INC DEL CMN 149123101 1,221.32 15,600 SH CAL SH-DEF 2 15,600 0 0 CATERPILLAR INC DEL CMN 149123101 2,137.32 27,300 SH PUT SH-DEF 2 27,300 0 0 CATERPILLAR INC DEL CMN 149123101 626.32 8,000 SH CAL SH-DEF 2 8,000 0 0 CATERPILLAR INC DEL CMN 149123101 86.12 1,100 SH CAL SH-DEF 2 1,100 0 0 CATERPILLAR INC DEL CMN 149123101 2,168.63 27,700 SH CAL SH-DEF 2 27,700 0 0 CATERPILLAR INC DEL CMN 149123101 994.28 12,700 SH PUT SH-DEF 2 12,700 0 0 CATERPILLAR INC DEL CMN 149123101 4,274.63 54,600 SH CAL SH-DEF 2 54,600 0 0 CATERPILLAR INC DEL CMN 149123101 1,049.09 13,400 SH PUT SH-DEF 2 13,400 0 0 CATERPILLAR INC DEL CMN 149123101 482.42 6,162 SH SH-DEF 4 4,162 0 2,000 CATERPILLAR INC DEL CMN 149123101 37,657.49 481,000 SH PUT SH-DEF 2 481,000 0 0 CATERPILLAR INC DEL CMN 149123101 1,205.67 15,400 SH CAL SH-DEF 2 15,400 0 0 CATERPILLAR INC DEL CMN 149123101 829.87 10,600 SH CAL SH-DEF 2 10,600 0 0 CATERPILLAR INC DEL CMN 149123101 829.87 10,600 SH PUT SH-DEF 2 10,600 0 0 CATERPILLAR INC DEL CMN 149123101 595 7,600 SH CAL SH-DEF 2 7,600 0 0 CATERPILLAR INC DEL CMN 149123101 861.19 11,000 SH SH-DEF 5 0 0 11,000 CATERPILLAR INC DEL CMN 149123101 195.73 2,500 SH CAL SH-DEF 2 2,500 0 0 CATERPILLAR INC DEL CMN 149123101 7.28 93 SH SH-DEF 6 93 0 0 CATERPILLAR INC DEL CMN 149123101 101.78 1,300 SH CAL SH-DEF 2 1,300 0 0 CATERPILLAR INC DEL CMN 149123101 2,403.5 30,700 SH CAL SH-DEF 2 30,700 0 0 CATERPILLAR INC DEL CMN 149123101 62.63 800 SH PUT SH-DEF 2 800 0 0 CATERPILLAR INC DEL CMN 149123101 117.44 1,500 SH PUT SH-DEF 2 1,500 0 0 CATERPILLAR INC DEL CMN 149123101 923.82 11,800 SH CAL SH-DEF 2 11,800 0 0 CATERPILLAR INC DEL CMN 149123101 414.94 5,300 SH CAL SH-DEF 2 5,300 0 0 CATERPILLAR INC DEL CMN 149123101 508.89 6,500 SH OTHER 1,3 0 0 6,500 CATERPILLAR INC DEL CMN 149123101 1,651.92 21,100 SH PUT SH-DEF 2 21,100 0 0 CATERPILLAR INC DEL CMN 149123101 571.52 7,300 SH PUT SH-DEF 2 7,300 0 0 CATERPILLAR INC DEL CMN 149123101 516.71 6,600 SH PUT SH-DEF 2 6,600 0 0 CATERPILLAR INC DEL CMN 149123101 1,307.44 16,700 SH PUT SH-DEF 2 16,700 0 0 CATERPILLAR INC DEL CMN 149123101 540.2 6,900 SH CAL SH-DEF 2 6,900 0 0 CATERPILLAR INC DEL CMN 149123101 13,746.08 175,579 SH OTHER 8,3 0 175,579 0 CATERPILLAR INC DEL CMN 149123101 446.25 5,700 SH PUT SH-DEF 2 5,700 0 0 CATERPILLAR INC DEL CMN 149123101 1,456.19 18,600 SH CAL SH-DEF 2 18,600 0 0 CATERPILLAR INC DEL CMN 149123101 234.87 3,000 SH CAL SH-DEF 2 3,000 0 0 CATERPILLAR INC DEL CMN 149123101 250.53 3,200 SH CAL SH-DEF 2 3,200 0 0 CATERPILLAR INC DEL CMN 149123101 23.49 300 SH CAL SH-DEF 2 300 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,614.76 77,895 SH SH-DEF 2 77,895 0 0 CATHAY GENERAL BANCORP CMN 149150104 14.95 721 SH SH-DEF 6 721 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,594.22 76,904 SH SH-DEF 3 68,576 0 8,328 CATO CORP CL A CMN 149205106 4.48 300 SH SH-DEF 3 300 0 0 CATO CORP CL A CMN 149205106 2.79 187 SH SH-DEF 6 187 0 0 CATO CORP CL A CMN 149205106 4,635.18 310,253 SH SH-DEF 2 310,253 0 0 CAVCO INDS INC DEL CMN 149568107 5.4 154 SH SH-DEF 3 154 0 0 CAVCO INDS INC DEL CMN 149568107 0.07 2 SH SH-DEF 6 2 0 0 CAVCO INDS INC DEL CMN 149568107 38.54 1,100 SH SH-DEF 2 1,100 0 0 CAVIUM NETWORKS INC CMN 14965A101 2.18 133 SH SH-DEF 6 133 0 0 CAVIUM NETWORKS INC CMN 14965A101 3,821.43 233,014 SH SH-DEF 3 233,014 0 0 CAVIUM NETWORKS INC CMN 14965A101 516.76 31,510 SH SH-DEF 2 27,203 0 4,307 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 10.82 500 SH PUT SH-DEF 2 500 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,514.57 116,200 SH PUT SH-DEF 2 116,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 199.09 9,200 SH CAL SH-DEF 2 9,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 164.46 7,600 SH CAL SH-DEF 2 7,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 18,837.34 870,487 SH SH-DEF 2 759,597 0 110,890 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 12.98 600 SH PUT SH-DEF 2 600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 58.43 2,700 SH CAL SH-DEF 2 2,700 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 71.41 3,300 SH PUT SH-DEF 2 3,300 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 97.38 4,500 SH PUT SH-DEF 2 4,500 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 73.58 3,400 SH CAL SH-DEF 2 3,400 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 5,410 250,000 SH PUT SH-DEF 2 250,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 131,297.13 6,067,335 SH SH-DEF 3 5,992,105 0 75,230 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 21.64 1,000 SH CAL SH-DEF 2 1,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 49.77 2,300 SH CAL SH-DEF 2 2,300 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 69.01 3,189 SH SH-DEF 6 3,189 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 8.66 400 SH CAL SH-DEF 2 400 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 12.98 600 SH CAL SH-DEF 2 600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 64.92 3,000 SH CAL SH-DEF 2 3,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 10,867.61 502,200 SH CAL SH-DEF 2 502,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2.16 100 SH CAL SH-DEF 2 100 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 4.03 186 SH SH-DEF 4 186 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 10.82 500 SH PUT SH-DEF 2 500 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 190.43 8,800 SH PUT SH-DEF 2 8,800 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 47.61 2,200 SH CAL SH-DEF 2 2,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 106.04 4,900 SH CAL SH-DEF 2 4,900 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 45.44 2,100 SH CAL SH-DEF 2 2,100 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 58.43 2,700 SH PUT SH-DEF 2 2,700 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 129.84 6,000 SH CAL SH-DEF 2 6,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 454.44 21,000 SH CAL SH-DEF 2 21,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 23.8 1,100 SH CAL SH-DEF 2 1,100 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 43.28 2,000 SH PUT SH-DEF 2 2,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 28.13 1,300 SH PUT SH-DEF 2 1,300 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 37.78 1,746 SH SH-DEF 8 1,746 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 43.28 2,000 SH PUT SH-DEF 2 2,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 73.58 3,400 SH PUT SH-DEF 2 3,400 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 114.69 5,300 SH PUT SH-DEF 2 5,300 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 19.48 900 SH PUT SH-DEF 2 900 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 21.64 1,000 SH CAL SH-DEF 2 1,000 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 225.48 12,000 SH PUT SH-DEF 2 12,000 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 6,036.42 321,257 SH SH-DEF 3 316,096 0 5,161 CBEYOND COMMUNICATIONS INC CMN 149847105 2,007.92 106,861 SH SH-DEF 2 104,066 0 2,795 CBEYOND COMMUNICATIONS INC CMN 149847105 12.46 663 SH SH-DEF 6 663 0 0 CBIZ INC CMN 124805102 2,838.09 349,519 SH SH-DEF 2 349,519 0 0 CBIZ INC CMN 124805102 143.85 17,716 SH SH-DEF 3 17,716 0 0 CBL & ASSOC PPTYS INC CMN 124830100 7,736.66 328,800 SH SH-DEF 2 260,913 0 67,887 CBL & ASSOC PPTYS INC CMN 124830100 11.77 500 SH SH-DEF 6 500 0 0 CBL & ASSOC PPTYS INC CMN 124830100 3,953.89 168,036 SH SH-DEF 3 168,036 0 0 CBL & ASSOC PPTYS INC CMN 124830100 43.22 1,837 SH SH-DEF 4 1,837 0 0 CBRE RLTY FINANCE INC CMN 12498B307 0.64 160 SH SH-DEF 3 160 0 0 CBRE RLTY FINANCE INC CMN 12498B307 3,462.66 859,222 SH SH-DEF 2 822,556 0 36,666 CBRL GRP INC CMN 12489V106 25.04 700 SH PUT SH-DEF 2 700 0 0 CBRL GRP INC CMN 12489V106 9,336.97 261,028 SH SH-DEF 2 260,944 0 84 CBRL GRP INC CMN 12489V106 60.81 1,700 SH CAL SH-DEF 2 1,700 0 0 CBRL GRP INC CMN 12489V106 28.62 800 SH PUT SH-DEF 2 800 0 0 CBRL GRP INC CMN 12489V106 10.73 300 SH CAL SH-DEF 2 300 0 0 CBRL GRP INC CMN 12489V106 100.16 2,800 SH PUT SH-DEF 2 2,800 0 0 CBRL GRP INC CMN 12489V106 7.55 211 SH SH-DEF 6 211 0 0 CBRL GRP INC CMN 12489V106 25.04 700 SH CAL SH-DEF 2 700 0 0 CBRL GRP INC CMN 12489V106 3.58 100 SH CAL SH-DEF 2 100 0 0 CBRL GRP INC CMN 12489V106 103.73 2,900 SH CAL SH-DEF 2 2,900 0 0 CBRL GRP INC CMN 12489V106 110.89 3,100 SH CAL SH-DEF 2 3,100 0 0 CBRL GRP INC CMN 12489V106 289.74 8,100 SH PUT SH-DEF 2 8,100 0 0 CBRL GRP INC CMN 12489V106 14.31 400 SH CAL SH-DEF 2 400 0 0 CBRL GRP INC CMN 12489V106 39.35 1,100 SH PUT SH-DEF 2 1,100 0 0 CBRL GRP INC CMN 12489V106 50.08 1,400 SH CAL SH-DEF 2 1,400 0 0 CBRL GRP INC CMN 12489V106 17.89 500 SH PUT SH-DEF 2 500 0 0 CBRL GRP INC CMN 12489V106 10.73 300 SH CAL SH-DEF 2 300 0 0 CBRL GRP INC CMN 12489V106 14.31 400 SH PUT SH-DEF 2 400 0 0 CBRL GRP INC CMN 12489V106 7.15 200 SH CAL SH-DEF 2 200 0 0 CBRL GRP INC CMN 12489V106 206.04 5,760 SH SH-DEF 3 5,740 0 20 CBRL GRP INC CMN 12489V106 7.15 200 SH CAL SH-DEF 2 200 0 0 CBRL GRP INC CMN 12489V106 3.58 100 SH CAL SH-DEF 2 100 0 0 CBRL GRP INC CMN 12489V106 35.77 1,000 SH CAL SH-DEF 2 1,000 0 0 CBRL GRP INC CMN 12489V106 10.73 300 SH CAL SH-DEF 2 300 0 0 CBRL GRP INC CMN 12489V106 114.46 3,200 SH CAL SH-DEF 2 3,200 0 0 CBRL GRP INC CMN 12489V106 28.62 800 SH CAL SH-DEF 2 800 0 0 CBRL GRP INC CMN 12489V106 35.77 1,000 SH CAL SH-DEF 2 1,000 0 0 CBRL GRP INC CMN 12489V106 39.35 1,100 SH CAL SH-DEF 2 1,100 0 0 CBRL GRP INC CMN 12489V106 14.31 400 SH PUT SH-DEF 2 400 0 0 CBS CORP CL B CMN 124857202 644.74 29,200 SH PUT SH-DEF 2 29,200 0 0 CBS CORP CL B CMN 124857202 2.21 100 SH PUT SH-DEF 2 100 0 0 CBS CORP CL B CMN 124857202 779 35,281 SH OTHER 1,3 0 0 35,281 CBS CORP CL B CMN 124857202 147.94 6,700 SH PUT SH-DEF 2 6,700 0 0 CBS CORP CL B CMN 124857202 1.61 73 SH SH-DEF 6 73 0 0 CBS CORP CL B CMN 124857202 57.41 2,600 SH CAL SH-DEF 2 2,600 0 0 CBS CORP CL B CMN 124857202 64.03 2,900 SH PUT SH-DEF 2 2,900 0 0 CBS CORP CL B CMN 124857202 320.16 14,500 SH CAL SH-DEF 2 14,500 0 0 CBS CORP CL B CMN 124857202 101.57 4,600 SH CAL SH-DEF 2 4,600 0 0 CBS CORP CL B CMN 124857202 52.99 2,400 SH PUT SH-DEF 2 2,400 0 0 CBS CORP CL B CMN 124857202 57.41 2,600 SH CAL SH-DEF 2 2,600 0 0 CBS CORP CL B CMN 124857202 61.82 2,800 SH PUT SH-DEF 2 2,800 0 0 CBS CORP CL B CMN 124857202 170.02 7,700 SH CAL SH-DEF 2 7,700 0 0 CBS CORP CL B CMN 124857202 37.54 1,700 SH CAL SH-DEF 2 1,700 0 0 CBS CORP CL B CMN 124857202 25,868.6 1,171,585 SH SH-DEF 2 1,048,363 0 123,222 CBS CORP CL B CMN 124857202 70.66 3,200 SH CAL SH-DEF 2 3,200 0 0 CBS CORP CL B CMN 124857202 101.57 4,600 SH CAL SH-DEF 2 4,600 0 0 CBS CORP CL B CMN 124857202 2.65 120 SH SH-DEF 7 0 0 120 CBS CORP CL B CMN 124857202 79.49 3,600 SH CAL SH-DEF 2 3,600 0 0 CBS CORP CL B CMN 124857202 59.62 2,700 SH PUT SH-DEF 2 2,700 0 0 CBS CORP CL B CMN 124857202 15.46 700 SH PUT SH-DEF 2 700 0 0 CBS CORP CL B CMN 124857202 11.04 500 SH CAL SH-DEF 2 500 0 0 CBS CORP CL B CMN 124857202 7.22 327 SH SH-DEF 4 327 0 0 CBS CORP CL B CMN 124857202 50.78 2,300 SH CAL SH-DEF 2 2,300 0 0 CBS CORP CL B CMN 124857202 425,222.62 19,258,271 SH SH-DEF 3 12,927,682 0 6,330,589 CBS CORP CL B CMN 124857202 24.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CBS CORP CL B CMN 124857202 6.62 300 SH PUT SH-DEF 2 300 0 0 CBS CORP CL B CMN 124857202 21,094.83 955,382 SH OTHER 8,3 0 955,382 0 CBS CORP CL B CMN 124857202 24.29 1,100 SH CAL SH-DEF 2 1,100 0 0 CBS CORP NEW CMN 124857103 55.43 2,508 SH SH-DEF 2 25 0 2,483 CBS CORP NEW CMN 124857103 1.41 64 SH SH-DEF 6 64 0 0 CBS CORP NEW CMN 124857103 15.47 700 SH SH-DEF 3 700 0 0 CCA INDS INC CMN 124867102 0.38 41 SH SH-DEF 2 41 0 0 CDC CORP CL A CMN G2022L106 30.71 8,700 SH CAL SH-DEF 2 8,700 0 0 CDC CORP CL A CMN G2022L106 1.77 500 SH PUT SH-DEF 2 500 0 0 CDC CORP CL A CMN G2022L106 21.18 6,000 SH PUT SH-DEF 2 6,000 0 0 CDC CORP CL A CMN G2022L106 0 1 SH SH-DEF 6 1 0 0 CDC CORP CL A CMN G2022L106 10.24 2,900 SH PUT SH-DEF 2 2,900 0 0 CDC CORP CL A CMN G2022L106 21.89 6,200 SH PUT SH-DEF 2 6,200 0 0 CDC CORP CL A CMN G2022L106 3.88 1,100 SH PUT SH-DEF 2 1,100 0 0 CDC CORP CL A CMN G2022L106 34.59 9,800 SH CAL SH-DEF 2 9,800 0 0 CDC CORP CL A CMN G2022L106 12.71 3,600 SH PUT SH-DEF 2 3,600 0 0 CDC CORP CL A CMN G2022L106 2.47 700 SH CAL SH-DEF 2 700 0 0 CDC CORP CL A CMN G2022L106 123.91 35,101 SH SH-DEF 2 35,101 0 0 CDC CORP CL A CMN G2022L106 5.65 1,600 SH CAL SH-DEF 2 1,600 0 0 CDC CORP CL A CMN G2022L106 16.59 4,700 SH CAL SH-DEF 2 4,700 0 0 CDC CORP CL A CMN G2022L106 49.42 14,000 SH PUT SH-DEF 2 14,000 0 0 CDC CORP CL A CMN G2022L106 22.59 6,400 SH CAL SH-DEF 2 6,400 0 0 CDC CORP CL A CMN G2022L106 2.12 600 SH PUT SH-DEF 2 600 0 0 CDC CORP CL A CMN G2022L106 3.53 1,000 SH PUT SH-DEF 2 1,000 0 0 CEC ENTMT INC CMN 125137109 8.87 307 SH SH-DEF 6 307 0 0 CEC ENTMT INC CMN 125137109 32,620.05 1,129,503 SH SH-DEF 3 1,045,041 0 84,462 CEC ENTMT INC CMN 125137109 6,942.32 240,385 SH SH-DEF 2 231,260 0 9,125 CECO ENVIRONMENTAL CORP CMN 125141101 535.58 62,861 SH SH-DEF 2 62,861 0 0 CEDAR FAIR LP DEP UTS CMN 150185106 769.06 33,078 SH SH-DEF 2 26,728 0 6,350 CEDAR SHOPPING CENTERS INC CMN 150602209 14.51 1,242 SH SH-DEF 4 1,242 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 1,448.2 123,990 SH SH-DEF 3 123,990 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 4.08 349 SH SH-DEF 6 349 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 5,774.25 494,371 SH SH-DEF 2 494,371 0 0 CELADON GROUP INC CMN 150838100 3.09 319 SH SH-DEF 6 319 0 0 CELADON GROUP INC CMN 150838100 2,017.83 208,453 SH SH-DEF 2 208,453 0 0 CELADON GROUP INC CMN 150838100 5.52 570 SH SH-DEF 3 570 0 0 CELANESE CORP DEL CMN 150870202 4,975.57 98,312 SH SH-DEF 2 98,312 0 0 CELANESE CORP SR A CMN 150870103 0.16 4 SH SH-DEF 6 4 0 0 CELANESE CORP SR A CMN 150870103 85.91 2,200 SH OTHER 1,3 0 0 2,200 CELANESE CORP SR A CMN 150870103 194,924.36 4,991,661 SH SH-DEF 3 3,810,758 0 1,180,903 CELANESE CORP SR A CMN 150870103 7,769.15 198,954 SH SH-DEF 2 196,954 0 2,000 CELANESE CORP SR A CMN 150870103 9,405.9 240,868 SH OTHER 8,3 0 240,868 0 CELESTICA INC CMN 15101Q108 1.34 200 SH CAL SH-DEF 2 200 0 0 CELESTICA INC CMN 15101Q108 12.1 1,800 SH PUT SH-DEF 2 1,800 0 0 CELESTICA INC CMN 15101Q108 588.26 87,538 SH SH-DEF 2 76,487 0 11,051 CELESTICA INC CMN 15101Q108 24.86 3,700 SH SH-DEF 3 3,700 0 0 CELESTICA INC CMN 15101Q108 0.67 100 SH CAL SH-DEF 2 100 0 0 CELESTICA INC CMN 15101Q108 1,769.96 263,387 SH SH-DEF 4 263,387 0 0 CELGENE CORP CMN 151020104 171.61 2,800 SH PUT SH-DEF 2 2,800 0 0 CELGENE CORP CMN 151020104 300.32 4,900 SH PUT SH-DEF 2 4,900 0 0 CELGENE CORP CMN 151020104 606.77 9,900 SH PUT SH-DEF 2 9,900 0 0 CELGENE CORP CMN 151020104 190 3,100 SH CAL SH-DEF 2 3,100 0 0 CELGENE CORP CMN 151020104 122.58 2,000 SH CAL SH-DEF 2 2,000 0 0 CELGENE CORP CMN 151020104 864.19 14,100 SH CAL SH-DEF 2 14,100 0 0 CELGENE CORP CMN 151020104 239.03 3,900 SH PUT SH-DEF 2 3,900 0 0 CELGENE CORP CMN 151020104 459.68 7,500 SH PUT SH-DEF 2 7,500 0 0 CELGENE CORP CMN 151020104 956.12 15,600 SH PUT SH-DEF 2 15,600 0 0 CELGENE CORP CMN 151020104 183.87 3,000 SH CAL SH-DEF 2 3,000 0 0 CELGENE CORP CMN 151020104 24.52 400 SH PUT SH-DEF 2 400 0 0 CELGENE CORP CMN 151020104 12.26 200 SH PUT SH-DEF 2 200 0 0 CELGENE CORP CMN 151020104 79.68 1,300 SH CAL SH-DEF 2 1,300 0 0 CELGENE CORP CMN 151020104 312.58 5,100 SH PUT SH-DEF 2 5,100 0 0 CELGENE CORP CMN 151020104 1,734.51 28,300 SH CAL SH-DEF 2 28,300 0 0 CELGENE CORP CMN 151020104 134.84 2,200 SH CAL SH-DEF 2 2,200 0 0 CELGENE CORP CMN 151020104 3,642.34 59,428 SH CAL SH-DEF 2 59,428 0 0 CELGENE CORP CMN 151020104 42.9 700 SH PUT SH-DEF 2 700 0 0 CELGENE CORP CMN 151020104 12.26 200 SH CAL SH-DEF 2 200 0 0 CELGENE CORP CMN 151020104 355.48 5,800 SH PUT SH-DEF 2 5,800 0 0 CELGENE CORP CMN 151020104 257.42 4,200 SH PUT SH-DEF 2 4,200 0 0 CELGENE CORP CMN 151020104 257.42 4,200 SH PUT SH-DEF 2 4,200 0 0 CELGENE CORP CMN 151020104 226.77 3,700 SH CAL SH-DEF 2 3,700 0 0 CELGENE CORP CMN 151020104 6.13 100 SH PUT SH-DEF 2 100 0 0 CELGENE CORP CMN 151020104 349.35 5,700 SH CAL SH-DEF 2 5,700 0 0 CELGENE CORP CMN 151020104 6.13 100 SH CAL SH-DEF 2 100 0 0 CELGENE CORP CMN 151020104 9,389.63 153,200 SH PUT SH-DEF 2 153,200 0 0 CELGENE CORP CMN 151020104 6.13 100 SH PUT SH-DEF 2 100 0 0 CELGENE CORP CMN 151020104 190 3,100 SH CAL SH-DEF 2 3,100 0 0 CELGENE CORP CMN 151020104 153.23 2,500 SH PUT SH-DEF 2 2,500 0 0 CELGENE CORP CMN 151020104 275.81 4,500 SH PUT SH-DEF 2 4,500 0 0 CELGENE CORP CMN 151020104 2,206.44 36,000 SH PUT SH-DEF 2 36,000 0 0 CELGENE CORP CMN 151020104 98.06 1,600 SH CAL SH-DEF 2 1,600 0 0 CELGENE CORP CMN 151020104 3,125.79 51,000 SH CAL SH-DEF 2 51,000 0 0 CELGENE CORP CMN 151020104 147.1 2,400 SH PUT SH-DEF 2 2,400 0 0 CELGENE CORP CMN 151020104 61.29 1,000 SH PUT SH-DEF 2 1,000 0 0 CELGENE CORP CMN 151020104 661.93 10,800 SH CAL SH-DEF 2 10,800 0 0 CELGENE CORP CMN 151020104 12,896.75 210,421 SH SH-DEF 3 106,477 0 103,944 CELGENE CORP CMN 151020104 1,489.35 24,300 SH PUT SH-DEF 2 24,300 0 0 CELGENE CORP CMN 151020104 294.19 4,800 SH PUT SH-DEF 2 4,800 0 0 CELGENE CORP CMN 151020104 107,699.34 1,757,209 SH SH-DEF 2 1,612,986 0 144,223 CELGENE CORP CMN 151020104 177.74 2,900 SH PUT SH-DEF 2 2,900 0 0 CELGENE CORP CMN 151020104 2,813.21 45,900 SH CAL SH-DEF 2 45,900 0 0 CELGENE CORP CMN 151020104 245.16 4,000 SH CAL SH-DEF 2 4,000 0 0 CELGENE CORP CMN 151020104 18.39 300 SH PUT SH-DEF 2 300 0 0 CELGENE CORP CMN 151020104 870.32 14,200 SH CAL SH-DEF 2 14,200 0 0 CELGENE CORP CMN 151020104 67.42 1,100 SH PUT SH-DEF 2 1,100 0 0 CELGENE CORP CMN 151020104 67.42 1,100 SH PUT SH-DEF 2 1,100 0 0 CELGENE CORP CMN 151020104 177.74 2,900 SH PUT SH-DEF 2 2,900 0 0 CELGENE CORP CMN 151020104 30.65 500 SH CAL SH-DEF 2 500 0 0 CELGENE CORP CMN 151020104 55.16 900 SH CAL SH-DEF 2 900 0 0 CELGENE CORP CMN 151020104 809.03 13,200 SH CAL SH-DEF 2 13,200 0 0 CELGENE CORP CMN 151020104 1,348.38 22,000 SH CAL SH-DEF 2 22,000 0 0 CELGENE CORP CMN 151020104 91.94 1,500 SH CAL SH-DEF 2 1,500 0 0 CELGENE CORP CMN 151020104 674.19 11,000 SH CAL SH-DEF 2 11,000 0 0 CELGENE CORP CMN 151020104 202.26 3,300 SH CAL SH-DEF 2 3,300 0 0 CELGENE CORP CMN 151020104 142.25 2,321 SH SH-DEF 6 2,321 0 0 CELGENE CORP CMN 151020104 67.42 1,100 SH CAL SH-DEF 2 1,100 0 0 CELGENE CORP CMN 151020104 147.1 2,400 SH CAL SH-DEF 2 2,400 0 0 CELGENE CORP CMN 151020104 202.26 3,300 SH PUT SH-DEF 2 3,300 0 0 CELGENE CORP CMN 151020104 962.25 15,700 SH PUT SH-DEF 2 15,700 0 0 CELGENE CORP CMN 151020104 153.23 2,500 SH PUT SH-DEF 2 2,500 0 0 CELGENE CORP CMN 151020104 25.62 418 SH SH-DEF 4 418 0 0 CELGENE CORP CMN 151020104 2,463.86 40,200 SH CAL SH-DEF 2 40,200 0 0 CELGENE CORP CMN 151020104 870.32 14,200 SH PUT SH-DEF 2 14,200 0 0 CELGENE CORP CMN 151020104 1,513.86 24,700 SH PUT SH-DEF 2 24,700 0 0 CELGENE CORP CMN 151020104 116.45 1,900 SH PUT SH-DEF 2 1,900 0 0 CELGENE CORP CMN 151020104 343.22 5,600 SH CAL SH-DEF 2 5,600 0 0 CELGENE CORP CMN 151020104 1,379.03 22,500 SH PUT SH-DEF 2 22,500 0 0 CELGENE CORP CMN 151020104 373.87 6,100 SH CAL SH-DEF 2 6,100 0 0 CELGENE CORP CMN 151020104 1,151.58 18,789 SH PUT SH-DEF 2 18,789 0 0 CELGENE CORP CMN 151020104 312.58 5,100 SH CAL SH-DEF 2 5,100 0 0 CELGENE CORP CMN 151020104 85.81 1,400 SH CAL SH-DEF 2 1,400 0 0 CELGENE CORP CMN 151020104 257.42 4,200 SH CAL SH-DEF 2 4,200 0 0 CELGENE CORP CMN 151020104 343.22 5,600 SH CAL SH-DEF 2 5,600 0 0 CELGENE CORP CMN 151020104 398.39 6,500 SH CAL SH-DEF 2 6,500 0 0 CELGENE CORP CMN 151020104 73.55 1,200 SH PUT SH-DEF 2 1,200 0 0 CELGENE CORP CMN 151020104 986.77 16,100 SH CAL SH-DEF 2 16,100 0 0 CELL GENESYS INC CMN 150921104 2.63 1,118 SH SH-DEF 6 1,118 0 0 CELL GENESYS INC CMN 150921104 88.22 37,541 SH SH-DEF 2 37,541 0 0 CELL THERAPEUTICS INC CMN 150934404 70.09 106,192 SH SH-DEF 2 106,192 0 0 CELL THERAPEUTICS INC CMN 150934404 0.01 16 SH SH-DEF 6 16 0 0 CELLCOM ISRAEL LTD CMN M2196U109 60,238.74 1,916,600 SH SH-DEF 4 1,916,600 0 0 CELLCOM ISRAEL LTD CMN M2196U109 15.81 503 SH SH-DEF 6 503 0 0 CELLCOM ISRAEL LTD CMN M2196U109 1,272.32 40,481 SH SH-DEF 2 16,381 0 24,100 CELSION CORPORATION CMN 15117N305 3.56 666 SH SH-DEF 2 0 0 666 CEMEX SP ADR 5 ORD CMN 151290889 1,018.68 39,000 SH PUT SH-DEF 2 39,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 2,350.8 90,000 SH PUT SH-DEF 2 90,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 41.79 1,600 SH PUT SH-DEF 2 1,600 0 0 CEMEX SP ADR 5 ORD CMN 151290889 7.84 300 SH PUT SH-DEF 2 300 0 0 CEMEX SP ADR 5 ORD CMN 151290889 10,509.46 402,353 SH SH-DEF 2 389,942 0 12,411 CEMEX SP ADR 5 ORD CMN 151290889 18.28 700 SH CAL SH-DEF 2 700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 663.45 25,400 SH CAL SH-DEF 2 25,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 389.19 14,900 SH CAL SH-DEF 2 14,900 0 0 CEMEX SP ADR 5 ORD CMN 151290889 261.2 10,000 SH PUT SH-DEF 2 10,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 880.24 33,700 SH PUT SH-DEF 2 33,700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 1,747.43 66,900 SH PUT SH-DEF 2 66,900 0 0 CEMEX SP ADR 5 ORD CMN 151290889 213.4 8,170 SH SH-DEF 3 8,170 0 0 CEMEX SP ADR 5 ORD CMN 151290889 572.03 21,900 SH PUT SH-DEF 2 21,900 0 0 CEMEX SP ADR 5 ORD CMN 151290889 404.86 15,500 SH PUT SH-DEF 2 15,500 0 0 CEMEX SP ADR 5 ORD CMN 151290889 410.08 15,700 SH PUT SH-DEF 2 15,700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 286.38 10,964 SH SH-DEF 4 10,964 0 0 CEMEX SP ADR 5 ORD CMN 151290889 41.79 1,600 SH CAL SH-DEF 2 1,600 0 0 CEMEX SP ADR 5 ORD CMN 151290889 80.97 3,100 SH CAL SH-DEF 2 3,100 0 0 CEMEX SP ADR 5 ORD CMN 151290889 44.4 1,700 SH PUT SH-DEF 2 1,700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 425.76 16,300 SH CAL SH-DEF 2 16,300 0 0 CEMEX SP ADR 5 ORD CMN 151290889 60.08 2,300 SH PUT SH-DEF 2 2,300 0 0 CEMEX SP ADR 5 ORD CMN 151290889 122.76 4,700 SH PUT SH-DEF 2 4,700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 36.57 1,400 SH PUT SH-DEF 2 1,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 99.26 3,800 SH CAL SH-DEF 2 3,800 0 0 CEMEX SP ADR 5 ORD CMN 151290889 532.85 20,400 SH CAL SH-DEF 2 20,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 39.18 1,500 SH PUT SH-DEF 2 1,500 0 0 CEMEX SP ADR 5 ORD CMN 151290889 532.85 20,400 SH CAL SH-DEF 2 20,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 605.98 23,200 SH CAL SH-DEF 2 23,200 0 0 CEMEX SP ADR 5 ORD CMN 151290889 13,065.22 500,200 SH CAL SH-DEF 2 500,200 0 0 CEMEX SP ADR 5 ORD CMN 151290889 182.84 7,000 SH CAL SH-DEF 2 7,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 600.76 23,000 SH PUT SH-DEF 2 23,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 548.52 21,000 SH CAL SH-DEF 2 21,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 36.57 1,400 SH PUT SH-DEF 2 1,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 556.36 21,300 SH CAL SH-DEF 2 21,300 0 0 CEMEX SP ADR 5 ORD CMN 151290889 736.58 28,200 SH PUT SH-DEF 2 28,200 0 0 CEMEX SP ADR 5 ORD CMN 151290889 496.28 19,000 SH CAL SH-DEF 2 19,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 80.97 3,100 SH CAL SH-DEF 2 3,100 0 0 CEMEX SP ADR 5 ORD CMN 151290889 2,081.76 79,700 SH CAL SH-DEF 2 79,700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 433.59 16,600 SH PUT SH-DEF 2 16,600 0 0 CEMEX SP ADR 5 ORD CMN 151290889 350.01 13,400 SH PUT SH-DEF 2 13,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 94.03 3,600 SH CAL SH-DEF 2 3,600 0 0 CEMEX SP ADR 5 ORD CMN 151290889 122.76 4,700 SH CAL SH-DEF 2 4,700 0 0 CEMEX SP ADR 5 ORD CMN 151290889 107.09 4,100 SH CAL SH-DEF 2 4,100 0 0 CEMEX SP ADR 5 ORD CMN 151290889 794.05 30,400 SH CAL SH-DEF 2 30,400 0 0 CEMEX SP ADR 5 ORD CMN 151290889 99.26 3,800 SH CAL SH-DEF 2 3,800 0 0 CEMEX SP ADR 5 ORD CMN 151290889 807.11 30,900 SH CAL SH-DEF 2 30,900 0 0 CEMEX SP ADR 5 ORD CMN 151290889 88.81 3,400 SH CAL SH-DEF 2 3,400 0 0 CENTENE CORP CMN 15135B101 69.7 5,000 SH PUT SH-DEF 2 5,000 0 0 CENTENE CORP CMN 15135B101 16.73 1,200 SH CAL SH-DEF 2 1,200 0 0 CENTENE CORP CMN 15135B101 92 6,600 SH CAL SH-DEF 2 6,600 0 0 CENTENE CORP CMN 15135B101 42.28 3,033 SH SH-DEF 3 170 0 2,863 CENTENE CORP CMN 15135B101 13.94 1,000 SH CAL SH-DEF 2 1,000 0 0 CENTENE CORP CMN 15135B101 12.55 900 SH CAL SH-DEF 2 900 0 0 CENTENE CORP CMN 15135B101 5.58 400 SH CAL SH-DEF 2 400 0 0 CENTENE CORP CMN 15135B101 83.64 6,000 SH CAL SH-DEF 2 6,000 0 0 CENTENE CORP CMN 15135B101 138.01 9,900 SH PUT SH-DEF 2 9,900 0 0 CENTENE CORP CMN 15135B101 6.97 500 SH CAL SH-DEF 2 500 0 0 CENTENE CORP CMN 15135B101 26.49 1,900 SH CAL SH-DEF 2 1,900 0 0 CENTENE CORP CMN 15135B101 1.7 122 SH SH-DEF 6 122 0 0 CENTENE CORP CMN 15135B101 13.94 1,000 SH CAL SH-DEF 2 1,000 0 0 CENTENE CORP CMN 15135B101 32.06 2,300 SH CAL SH-DEF 2 2,300 0 0 CENTENE CORP CMN 15135B101 75.28 5,400 SH PUT SH-DEF 2 5,400 0 0 CENTENE CORP CMN 15135B101 13.94 1,000 SH PUT SH-DEF 2 1,000 0 0 CENTENE CORP CMN 15135B101 20.91 1,500 SH PUT SH-DEF 2 1,500 0 0 CENTENE CORP CMN 15135B101 15.33 1,100 SH CAL SH-DEF 2 1,100 0 0 CENTENE CORP CMN 15135B101 101.76 7,300 SH PUT SH-DEF 2 7,300 0 0 CENTENE CORP CMN 15135B101 5,799.18 416,010 SH SH-DEF 2 416,010 0 0 CENTENE CORP CMN 15135B101 2.79 200 SH PUT SH-DEF 2 200 0 0 CENTENNIAL BANK HOLDINGS INC CMN 151345303 1,625.76 258,879 SH SH-DEF 2 258,879 0 0 CENTENNIAL BANK HOLDINGS INC CMN 151345303 26.38 4,200 SH SH-DEF 3 4,200 0 0 CENTENNIAL BANK HOLDINGS INC CMN 151345303 1.06 168 SH SH-DEF 6 168 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 2.07 350 SH SH-DEF 3 350 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 2,975.48 503,466 SH SH-DEF 2 503,466 0 0 CENTENNIAL CELLULAR CORP CL A CMN 15133V208 9.28 1,570 SH SH-DEF 6 1,570 0 0 CENTER BANCORP INC CMN 151408101 184.02 17,328 SH SH-DEF 2 50 0 17,278 CENTER BANCORP INC CMN 151408101 25.65 2,415 SH SH-DEF 3 2,415 0 0 CENTER FINANCIAL CORP CMN 15146E102 0.35 39 SH SH-DEF 6 39 0 0 CENTER FINANCIAL CORP CMN 15146E102 8.52 940 SH SH-DEF 3 940 0 0 CENTER FINANCIAL CORP CMN 15146E102 519.73 57,365 SH SH-DEF 2 57,365 0 0 CENTERLINE HLDGS CO CMN 15188T108 1.59 391 SH SH-DEF 6 391 0 0 CENTERLINE HLDGS CO CMN 15188T108 316.73 78,012 SH SH-DEF 3 78,012 0 0 CENTERLINE HLDGS CO CMN 15188T108 302.19 74,430 SH SH-DEF 2 65,930 0 8,500 CENTERPLATE INC CMN 15200E204 0.99 100 SH SH-DEF 4 100 0 0 CENTERPOINT ENERGY 3.75% 05/15/2023 CNV 15189TAM9 90,502.19 71,614,000 PRN SH-DEF 3 71,614,000 0 0 CENTERPOINT ENERGY INC CMN 15189T107 2,177.79 152,613 SH SH-DEF 3 152,613 0 0 CENTERPOINT ENERGY INC CMN 15189T107 635.02 44,500 SH PUT SH-DEF 2 44,500 0 0 CENTERPOINT ENERGY INC CMN 15189T107 0.46 32 SH SH-DEF 6 32 0 0 CENTERPOINT ENERGY INC CMN 15189T107 998.9 70,000 SH PUT SH-DEF 2 70,000 0 0 CENTERPOINT ENERGY INC CMN 15189T107 4,866.58 341,036 SH SH-DEF 2 316,078 0 24,958 CENTERPOINT ENERGY INC CMN 15189T107 4.74 332 SH SH-DEF 4 332 0 0 CENTERPOINT ENERGY RE 6.00% 03/15/2012 CNV 655419AC3 23.1 23,450 PRN SH-DEF 2 0 0 23,450 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 1.28 100 SH SH-DEF 2 100 0 0 CENTEX CORP CMN 152312104 7.26 300 SH CAL SH-DEF 2 300 0 0 CENTEX CORP CMN 152312104 7.26 300 SH CAL SH-DEF 2 300 0 0 CENTEX CORP CMN 152312104 297.78 12,300 SH CAL SH-DEF 2 12,300 0 0 CENTEX CORP CMN 152312104 169.47 7,000 SH PUT SH-DEF 2 7,000 0 0 CENTEX CORP CMN 152312104 9.68 400 SH CAL SH-DEF 2 400 0 0 CENTEX CORP CMN 152312104 750.51 31,000 SH CAL SH-DEF 2 31,000 0 0 CENTEX CORP CMN 152312104 179.15 7,400 SH CAL SH-DEF 2 7,400 0 0 CENTEX CORP CMN 152312104 0.02 1 SH SH-DEF 6 1 0 0 CENTEX CORP CMN 152312104 19.37 800 SH PUT SH-DEF 2 800 0 0 CENTEX CORP CMN 152312104 14.53 600 SH CAL SH-DEF 2 600 0 0 CENTEX CORP CMN 152312104 7.26 300 SH PUT SH-DEF 2 300 0 0 CENTEX CORP CMN 152312104 21.79 900 SH CAL SH-DEF 2 900 0 0 CENTEX CORP CMN 152312104 16.95 700 SH PUT SH-DEF 2 700 0 0 CENTEX CORP CMN 152312104 48.42 2,000 SH CAL SH-DEF 2 2,000 0 0 CENTEX CORP CMN 152312104 2.42 100 SH PUT SH-DEF 2 100 0 0 CENTEX CORP CMN 152312104 16.95 700 SH CAL SH-DEF 2 700 0 0 CENTEX CORP CMN 152312104 14.53 600 SH CAL SH-DEF 2 600 0 0 CENTEX CORP CMN 152312104 9.68 400 SH CAL SH-DEF 2 400 0 0 CENTEX CORP CMN 152312104 271.15 11,200 SH PUT SH-DEF 2 11,200 0 0 CENTEX CORP CMN 152312104 1.43 59 SH SH-DEF 4 59 0 0 CENTEX CORP CMN 152312104 747.65 30,882 SH SH-DEF 3 30,802 0 80 CENTEX CORP CMN 152312104 629.46 26,000 SH CAL SH-DEF 2 26,000 0 0 CENTEX CORP CMN 152312104 726.3 30,000 SH PUT SH-DEF 2 30,000 0 0 CENTEX CORP CMN 152312104 958.72 39,600 SH CAL SH-DEF 2 39,600 0 0 CENTEX CORP CMN 152312104 26,942.46 1,112,865 SH SH-DEF 2 1,099,257 0 13,608 CENTEX CORP CMN 152312104 1,195.97 49,400 SH CAL SH-DEF 2 49,400 0 0 CENTEX CORP CMN 152312104 108.95 4,500 SH CAL SH-DEF 2 4,500 0 0 CENTEX CORP CMN 152312104 24.21 1,000 SH CAL SH-DEF 2 1,000 0 0 CENTEX CORP CMN 152312104 41.16 1,700 SH CAL SH-DEF 2 1,700 0 0 CENTEX CORP CMN 152312104 125.89 5,200 SH CAL SH-DEF 2 5,200 0 0 CENTEX CORP CMN 152312104 89.58 3,700 SH CAL SH-DEF 2 3,700 0 0 CENTEX CORP CMN 152312104 7.26 300 SH PUT SH-DEF 2 300 0 0 CENTEX CORP CMN 152312104 46 1,900 SH CAL SH-DEF 2 1,900 0 0 CENTEX CORP CMN 152312104 1,041.03 43,000 SH CAL SH-DEF 2 43,000 0 0 CENTEX CORP CMN 152312104 605.25 25,000 SH PUT SH-DEF 2 25,000 0 0 CENTEX CORP CMN 152312104 24.21 1,000 SH PUT SH-DEF 2 1,000 0 0 CENTEX CORP CMN 152312104 79.89 3,300 SH CAL SH-DEF 2 3,300 0 0 CENTEX CORP CMN 152312104 169.47 7,000 SH PUT SH-DEF 2 7,000 0 0 CENTEX CORP CMN 152312104 53.26 2,200 SH PUT SH-DEF 2 2,200 0 0 CENTEX CORP CMN 152312104 585.88 24,200 SH CAL SH-DEF 2 24,200 0 0 CENTEX CORP CMN 152312104 164.63 6,800 SH CAL SH-DEF 2 6,800 0 0 CENTEX CORP CMN 152312104 159.79 6,600 SH CAL SH-DEF 2 6,600 0 0 CENTILLIUM COMM INC CMN 152319109 0.05 79 SH SH-DEF 2 79 0 0 CENTRAL EURO DIST CORP CMN 153435102 11,863.49 203,875 SH SH-DEF 2 203,735 0 140 CENTRAL EURO DIST CORP CMN 153435102 4,215.28 72,440 SH SH-DEF 3 71,540 0 900 CENTRAL EURO DIST CORP CMN 153435102 75.65 1,300 SH CAL SH-DEF 2 1,300 0 0 CENTRAL EURO DIST CORP CMN 153435102 28.92 497 SH SH-DEF 6 497 0 0 CENTRAL EUROPE & RUSSIA FD CMN 153436100 1,316.14 27,755 SH SH-DEF 2 1,697 0 26,058 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 2,093.85 24,567 SH SH-DEF 4 24,567 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 2,159.13 25,333 SH SH-DEF 2 25,045 0 288 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 238.64 2,800 SH SH-DEF 3 2,800 0 0 CENTRAL FD OF CANADA LTD CMN 153501101 20.76 1,650 SH SH-DEF 2 0 0 1,650 CENTRAL GARDEN & PET CO CMN 153527106 304.61 66,076 SH SH-DEF 2 37,574 0 28,502 CENTRAL GARDEN & PET CO CMN 153527106 0.24 52 SH SH-DEF 6 52 0 0 CENTRAL GARDEN AND PET CO CMN 153527205 0.9 203 SH SH-DEF 6 203 0 0 CENTRAL GARDEN AND PET CO CMN 153527205 32.86 7,400 SH OTHER 8,3 0 7,400 0 CENTRAL GARDEN AND PET CO CMN 153527205 2,704.32 609,080 SH SH-DEF 3 603,992 0 5,088 CENTRAL GARDEN AND PET CO CMN 153527205 1,696.76 382,153 SH SH-DEF 2 365,149 0 17,004 CENTRAL PACIFIC FNCL CORP CMN 154760102 8.01 425 SH SH-DEF 6 425 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 1,425.51 75,624 SH SH-DEF 3 75,624 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 5,790.63 307,195 SH SH-DEF 2 307,195 0 0 CENTRAL SUN MINING INC CMN 155432107 109.2 57,172 SH SH-DEF 2 57,172 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,513.83 63,340 SH SH-DEF 3 59,553 0 3,787 CENTRAL VERMONT PUB SVC CMN 155771108 1,900.17 79,505 SH SH-DEF 2 79,505 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 106.67 4,463 SH OTHER 8,3 0 4,463 0 CENTRUE FNCL CORP CMN 15643B106 37.51 1,900 SH SH-DEF 3 1,900 0 0 CENTURY ALUMINUM CO CMN 156431108 19.87 300 SH CAL SH-DEF 2 300 0 0 CENTURY ALUMINUM CO CMN 156431108 13.25 200 SH CAL SH-DEF 2 200 0 0 CENTURY ALUMINUM CO CMN 156431108 59.62 900 SH PUT SH-DEF 2 900 0 0 CENTURY ALUMINUM CO CMN 156431108 132.48 2,000 SH CAL SH-DEF 2 2,000 0 0 CENTURY ALUMINUM CO CMN 156431108 105.98 1,600 SH CAL SH-DEF 2 1,600 0 0 CENTURY ALUMINUM CO CMN 156431108 79.49 1,200 SH PUT SH-DEF 2 1,200 0 0 CENTURY ALUMINUM CO CMN 156431108 66.24 1,000 SH CAL SH-DEF 2 1,000 0 0 CENTURY ALUMINUM CO CMN 156431108 39.74 600 SH CAL SH-DEF 2 600 0 0 CENTURY ALUMINUM CO CMN 156431108 99.36 1,500 SH CAL SH-DEF 2 1,500 0 0 CENTURY ALUMINUM CO CMN 156431108 598.41 9,034 SH SH-DEF 3 9,034 0 0 CENTURY ALUMINUM CO CMN 156431108 33.12 500 SH CAL SH-DEF 2 500 0 0 CENTURY ALUMINUM CO CMN 156431108 304.7 4,600 SH CAL SH-DEF 2 4,600 0 0 CENTURY ALUMINUM CO CMN 156431108 1,410.91 21,300 SH PUT SH-DEF 2 21,300 0 0 CENTURY ALUMINUM CO CMN 156431108 185.47 2,800 SH PUT SH-DEF 2 2,800 0 0 CENTURY ALUMINUM CO CMN 156431108 145.73 2,200 SH PUT SH-DEF 2 2,200 0 0 CENTURY ALUMINUM CO CMN 156431108 2,232.29 33,700 SH CAL SH-DEF 2 33,700 0 0 CENTURY ALUMINUM CO CMN 156431108 26.5 400 SH CAL SH-DEF 2 400 0 0 CENTURY ALUMINUM CO CMN 156431108 867.74 13,100 SH PUT SH-DEF 2 13,100 0 0 CENTURY ALUMINUM CO CMN 156431108 735.26 11,100 SH PUT SH-DEF 2 11,100 0 0 CENTURY ALUMINUM CO CMN 156431108 13.25 200 SH PUT SH-DEF 2 200 0 0 CENTURY ALUMINUM CO CMN 156431108 79.49 1,200 SH CAL SH-DEF 2 1,200 0 0 CENTURY ALUMINUM CO CMN 156431108 3,199.39 48,300 SH CAL SH-DEF 2 48,300 0 0 CENTURY ALUMINUM CO CMN 156431108 19.87 300 SH PUT SH-DEF 2 300 0 0 CENTURY ALUMINUM CO CMN 156431108 139.1 2,100 SH PUT SH-DEF 2 2,100 0 0 CENTURY ALUMINUM CO CMN 156431108 119.23 1,800 SH PUT SH-DEF 2 1,800 0 0 CENTURY ALUMINUM CO CMN 156431108 39.74 600 SH CAL SH-DEF 2 600 0 0 CENTURY ALUMINUM CO CMN 156431108 165.6 2,500 SH CAL SH-DEF 2 2,500 0 0 CENTURY ALUMINUM CO CMN 156431108 6.62 100 SH CAL SH-DEF 2 100 0 0 CENTURY ALUMINUM CO CMN 156431108 178.85 2,700 SH CAL SH-DEF 2 2,700 0 0 CENTURY ALUMINUM CO CMN 156431108 158.98 2,400 SH CAL SH-DEF 2 2,400 0 0 CENTURY ALUMINUM CO CMN 156431108 19.87 300 SH CAL SH-DEF 2 300 0 0 CENTURY ALUMINUM CO CMN 156431108 46.37 700 SH PUT SH-DEF 2 700 0 0 CENTURY ALUMINUM CO CMN 156431108 26.5 400 SH PUT SH-DEF 2 400 0 0 CENTURY ALUMINUM CO CMN 156431108 39.74 600 SH PUT SH-DEF 2 600 0 0 CENTURY ALUMINUM CO CMN 156431108 245.09 3,700 SH CAL SH-DEF 2 3,700 0 0 CENTURY ALUMINUM CO CMN 156431108 19.87 300 SH CAL SH-DEF 2 300 0 0 CENTURY ALUMINUM CO CMN 156431108 132.48 2,000 SH PUT SH-DEF 2 2,000 0 0 CENTURY ALUMINUM CO CMN 156431108 66.24 1,000 SH CAL SH-DEF 2 1,000 0 0 CENTURY ALUMINUM CO CMN 156431108 23.18 350 SH SH-DEF 6 350 0 0 CENTURY ALUMINUM CO CMN 156431108 19,378.71 292,553 SH SH-DEF 2 292,553 0 0 CENTURY ALUMINUM CO CMN 156431108 33.12 500 SH CAL SH-DEF 2 500 0 0 CENTURY CASINOS INC CMN 156492100 0.02 5 SH SH-DEF 6 5 0 0 CENTURYTEL INC CMN 156700106 1.7 51 SH SH-DEF 4 51 0 0 CENTURYTEL INC CMN 156700106 1,243.18 37,400 SH OTHER 8,3 0 37,400 0 CENTURYTEL INC CMN 156700106 5,981.84 179,959 SH SH-DEF 2 179,896 0 63 CENTURYTEL INC CMN 156700106 339.05 10,200 SH OTHER 1,3 0 0 10,200 CENTURYTEL INC CMN 156700106 104,156.84 3,133,479 SH SH-DEF 3 1,929,166 0 1,204,313 CENTURYTEL INC CMN 156700106 115.28 3,468 SH SH-DEF 6 3,468 0 0 CENVEO INC CMN 15670S105 2,626.72 251,120 SH SH-DEF 3 251,120 0 0 CENVEO INC CMN 15670S105 8.81 842 SH SH-DEF 6 842 0 0 CENVEO INC CMN 15670S105 3,094.09 295,802 SH SH-DEF 2 295,802 0 0 CEPHALON INC CMN 156708109 238.28 3,700 SH CAL SH-DEF 2 3,700 0 0 CEPHALON INC CMN 156708109 167.44 2,600 SH CAL SH-DEF 2 2,600 0 0 CEPHALON INC CMN 156708109 19.32 300 SH CAL SH-DEF 2 300 0 0 CEPHALON INC CMN 156708109 83.72 1,300 SH CAL SH-DEF 2 1,300 0 0 CEPHALON INC CMN 156708109 57.96 900 SH CAL SH-DEF 2 900 0 0 CEPHALON INC CMN 156708109 19.32 300 SH PUT SH-DEF 2 300 0 0 CEPHALON INC CMN 156708109 328.44 5,100 SH PUT SH-DEF 2 5,100 0 0 CEPHALON INC CMN 156708109 103.04 1,600 SH CAL SH-DEF 2 1,600 0 0 CEPHALON INC CMN 156708109 1,124.55 17,462 SH SH-DEF 3 14,162 0 3,300 CEPHALON INC CMN 156708109 57.96 900 SH PUT SH-DEF 2 900 0 0 CEPHALON INC CMN 156708109 180.32 2,800 SH CAL SH-DEF 2 2,800 0 0 CEPHALON INC CMN 156708109 386.4 6,000 SH CAL SH-DEF 2 6,000 0 0 CEPHALON INC CMN 156708109 21,721.93 337,297 SH SH-DEF 2 335,306 0 1,991 CEPHALON INC CMN 156708109 193.2 3,000 SH CAL SH-DEF 2 3,000 0 0 CEPHALON INC CMN 156708109 141.68 2,200 SH CAL SH-DEF 2 2,200 0 0 CEPHALON INC CMN 156708109 180.32 2,800 SH PUT SH-DEF 2 2,800 0 0 CEPHALON INC CMN 156708109 15,797.32 245,300 SH PUT SH-DEF 2 245,300 0 0 CEPHALON INC CMN 156708109 128.8 2,000 SH CAL SH-DEF 2 2,000 0 0 CEPHALON INC CMN 156708109 560.28 8,700 SH CAL SH-DEF 2 8,700 0 0 CEPHALON INC CMN 156708109 115.92 1,800 SH CAL SH-DEF 2 1,800 0 0 CEPHALON INC CMN 156708109 64.4 1,000 SH CAL SH-DEF 2 1,000 0 0 CEPHALON INC CMN 156708109 128.8 2,000 SH CAL SH-DEF 2 2,000 0 0 CEPHALON INC CMN 156708109 45.08 700 SH CAL SH-DEF 2 700 0 0 CEPHALON INC CMN 156708109 1,275.12 19,800 SH CAL SH-DEF 2 19,800 0 0 CEPHALON INC CMN 156708109 38.64 600 SH CAL SH-DEF 2 600 0 0 CEPHALON INC CMN 156708109 45.08 700 SH PUT SH-DEF 2 700 0 0 CEPHALON INC CMN 156708109 64.92 1,008 SH SH-DEF 6 1,008 0 0 CEPHALON INC CMN 156708109 38.64 600 SH PUT SH-DEF 2 600 0 0 CEPHALON INC CMN 156708109 444.36 6,900 SH PUT SH-DEF 2 6,900 0 0 CEPHALON INC CMN 156708109 70.84 1,100 SH PUT SH-DEF 2 1,100 0 0 CEPHALON INC CMN 156708109 32.2 500 SH PUT SH-DEF 2 500 0 0 CEPHALON INC CMN 156708109 32.2 500 SH PUT SH-DEF 2 500 0 0 CEPHALON INC CMN 156708109 32.2 500 SH CAL SH-DEF 2 500 0 0 CEPHALON INC CMN 156708109 90.16 1,400 SH CAL SH-DEF 2 1,400 0 0 CEPHALON INC CMN 156708109 302.68 4,700 SH PUT SH-DEF 2 4,700 0 0 CEPHALON INC CMN 156708109 6.44 100 SH PUT SH-DEF 2 100 0 0 CEPHALON INC CMN 156708109 206.08 3,200 SH PUT SH-DEF 2 3,200 0 0 CEPHALON INC CMN 156708109 64.4 1,000 SH CAL SH-DEF 2 1,000 0 0 CEPHALON INC CMN 156708109 70.84 1,100 SH PUT SH-DEF 2 1,100 0 0 CEPHALON INC CMN 156708109 186.76 2,900 SH CAL SH-DEF 2 2,900 0 0 CEPHALON INC CMN 156708109 650.44 10,100 SH PUT SH-DEF 2 10,100 0 0 CEPHALON INC CMN 156708109 12.88 200 SH CAL SH-DEF 2 200 0 0 CEPHALON INC CMN 156708109 90.16 1,400 SH CAL SH-DEF 2 1,400 0 0 CEPHALON INC CMN 156708109 5,834.64 90,600 SH CAL SH-DEF 2 90,600 0 0 CEPHALON INC CMN 156708109 837.2 13,000 SH CAL SH-DEF 2 13,000 0 0 CEPHALON INC 2.00% 06/01/2015 CNV 156708AP4 36,681.71 24,353,000 PRN SH-DEF 2 24,353,000 0 0 CEPHALON INC 0.00% 06/15/2033 CNV 156708AG4 1.14 1,000 PRN SH-DEF 2 1,000 0 0 CEPHALON INC 0.00% 06/15/2033 SR B CNV 156708AL3 6,122.13 5,013,000 PRN SH-DEF 2 5,013,000 0 0 CEPHEID INC CMN 15670R107 504.87 20,700 SH OTHER 8,3 0 20,700 0 CEPHEID INC CMN 15670R107 7,298.44 299,239 SH SH-DEF 3 294,239 0 5,000 CEPHEID INC CMN 15670R107 7,392.02 303,076 SH SH-DEF 2 303,076 0 0 CEPHEID INC CMN 15670R107 18.78 770 SH SH-DEF 6 770 0 0 CEPHEID INC CMN 15670R107 243.9 10,000 SH CAL SH-DEF 2 10,000 0 0 CERADYNE INC CALIF CMN 156710105 632.81 19,800 SH CAL SH-DEF 2 19,800 0 0 CERADYNE INC CALIF CMN 156710105 335.58 10,500 SH CAL SH-DEF 2 10,500 0 0 CERADYNE INC CALIF CMN 156710105 15.98 500 SH PUT SH-DEF 2 500 0 0 CERADYNE INC CALIF CMN 156710105 22.37 700 SH PUT SH-DEF 2 700 0 0 CERADYNE INC CALIF CMN 156710105 38.35 1,200 SH CAL SH-DEF 2 1,200 0 0 CERADYNE INC CALIF CMN 156710105 351.56 11,000 SH CAL SH-DEF 2 11,000 0 0 CERADYNE INC CALIF CMN 156710105 3.2 100 SH PUT SH-DEF 2 100 0 0 CERADYNE INC CALIF CMN 156710105 348.36 10,900 SH CAL SH-DEF 2 10,900 0 0 CERADYNE INC CALIF CMN 156710105 63.92 2,000 SH CAL SH-DEF 2 2,000 0 0 CERADYNE INC CALIF CMN 156710105 12.34 386 SH SH-DEF 6 386 0 0 CERADYNE INC CALIF CMN 156710105 31.96 1,000 SH PUT SH-DEF 2 1,000 0 0 CERADYNE INC CALIF CMN 156710105 19.18 600 SH PUT SH-DEF 2 600 0 0 CERADYNE INC CALIF CMN 156710105 15.98 500 SH PUT SH-DEF 2 500 0 0 CERADYNE INC CALIF CMN 156710105 316.4 9,900 SH PUT SH-DEF 2 9,900 0 0 CERADYNE INC CALIF CMN 156710105 6.39 200 SH CAL SH-DEF 2 200 0 0 CERADYNE INC CALIF CMN 156710105 54.33 1,700 SH CAL SH-DEF 2 1,700 0 0 CERADYNE INC CALIF CMN 156710105 115.06 3,600 SH CAL SH-DEF 2 3,600 0 0 CERADYNE INC CALIF CMN 156710105 412.28 12,900 SH CAL SH-DEF 2 12,900 0 0 CERADYNE INC CALIF CMN 156710105 95.88 3,000 SH PUT SH-DEF 2 3,000 0 0 CERADYNE INC CALIF CMN 156710105 150.21 4,700 SH CAL SH-DEF 2 4,700 0 0 CERADYNE INC CALIF CMN 156710105 191.76 6,000 SH PUT SH-DEF 2 6,000 0 0 CERADYNE INC CALIF CMN 156710105 105.47 3,300 SH PUT SH-DEF 2 3,300 0 0 CERADYNE INC CALIF CMN 156710105 124.64 3,900 SH CAL SH-DEF 2 3,900 0 0 CERADYNE INC CALIF CMN 156710105 63.92 2,000 SH SH-DEF 5 0 0 2,000 CERADYNE INC CALIF CMN 156710105 6,335.75 198,240 SH SH-DEF 2 197,911 0 329 CERADYNE INC CALIF CMN 156710105 31.96 1,000 SH PUT SH-DEF 2 1,000 0 0 CERADYNE INC CALIF CMN 156710105 51.14 1,600 SH CAL SH-DEF 2 1,600 0 0 CERADYNE INC CALIF CMN 156710105 15.98 500 SH PUT SH-DEF 2 500 0 0 CERADYNE INC CALIF CMN 156710105 57.53 1,800 SH CAL SH-DEF 2 1,800 0 0 CERADYNE INC CALIF CMN 156710105 28.76 900 SH CAL SH-DEF 2 900 0 0 CERADYNE INC CALIF CMN 156710105 3.2 100 SH CAL SH-DEF 2 100 0 0 CERADYNE INC CALIF CMN 156710105 226.92 7,100 SH CAL SH-DEF 2 7,100 0 0 CERADYNE INC CALIF CMN 156710105 28.76 900 SH PUT SH-DEF 2 900 0 0 CERADYNE INC CALIF CMN 156710105 63.92 2,000 SH CAL SH-DEF 2 2,000 0 0 CERADYNE INC CALIF CMN 156710105 357.95 11,200 SH PUT SH-DEF 2 11,200 0 0 CERADYNE INC CALIF CMN 156710105 310.01 9,700 SH CAL SH-DEF 2 9,700 0 0 CERADYNE INC CALIF CMN 156710105 131.04 4,100 SH PUT SH-DEF 2 4,100 0 0 CERADYNE INC CALIF CMN 156710105 12.78 400 SH PUT SH-DEF 2 400 0 0 CERADYNE INC CALIF CMN 156710105 31.96 1,000 SH PUT SH-DEF 2 1,000 0 0 CERADYNE INC CALIF CMN 156710105 19.18 600 SH PUT SH-DEF 2 600 0 0 CERADYNE INC CALIF CMN 156710105 99.08 3,100 SH CAL SH-DEF 2 3,100 0 0 CERADYNE INC CALIF CMN 156710105 722.3 22,600 SH PUT SH-DEF 2 22,600 0 0 CERADYNE INC CALIF CMN 156710105 79.9 2,500 SH CAL SH-DEF 2 2,500 0 0 CERADYNE INC CALIF CMN 156710105 3.2 100 SH PUT SH-DEF 2 100 0 0 CERADYNE INC CALIF CMN 156710105 3.2 100 SH PUT SH-DEF 2 100 0 0 CERADYNE INC CALIF CMN 156710105 19.18 600 SH CAL SH-DEF 2 600 0 0 CERADYNE INC CALIF CMN 156710105 143.82 4,500 SH PUT SH-DEF 2 4,500 0 0 CERADYNE INC CALIF CMN 156710105 268.46 8,400 SH CAL SH-DEF 2 8,400 0 0 CERADYNE INC CALIF CMN 156710105 63.92 2,000 SH CAL SH-DEF 2 2,000 0 0 CERADYNE INC CALIF CMN 156710105 22.37 700 SH CAL SH-DEF 2 700 0 0 CERADYNE INC CALIF CMN 156710105 143.82 4,500 SH CAL SH-DEF 2 4,500 0 0 CERADYNE INC CALIF CMN 156710105 19.18 600 SH CAL SH-DEF 2 600 0 0 CERADYNE INC CALIF CMN 156710105 124.64 3,900 SH PUT SH-DEF 2 3,900 0 0 CERADYNE INC CALIF CMN 156710105 47.94 1,500 SH CAL SH-DEF 2 1,500 0 0 CERADYNE INC CALIF CMN 156710105 150.21 4,700 SH CAL SH-DEF 2 4,700 0 0 CERADYNE INC CALIF CMN 156710105 89.49 2,800 SH CAL SH-DEF 2 2,800 0 0 CERADYNE INC CALIF CMN 156710105 12.78 400 SH CAL SH-DEF 2 400 0 0 CERADYNE INC CALIF CMN 156710105 63.92 2,000 SH CAL SH-DEF 2 2,000 0 0 CERADYNE INC CALIF CMN 156710105 3.84 120 SH SH-DEF 3 120 0 0 CERAGON NETWORKS LTD CMN M22013102 10.4 1,100 SH PUT SH-DEF 2 1,100 0 0 CERAGON NETWORKS LTD CMN M22013102 1.89 200 SH CAL SH-DEF 2 200 0 0 CERAGON NETWORKS LTD CMN M22013102 1.89 200 SH CAL SH-DEF 2 200 0 0 CERAGON NETWORKS LTD CMN M22013102 33.08 3,500 SH CAL SH-DEF 2 3,500 0 0 CERAGON NETWORKS LTD CMN M22013102 61.42 6,500 SH PUT SH-DEF 2 6,500 0 0 CERAGON NETWORKS LTD CMN M22013102 23.63 2,500 SH PUT SH-DEF 2 2,500 0 0 CERAGON NETWORKS LTD CMN M22013102 28.35 3,000 SH CAL SH-DEF 2 3,000 0 0 CERAGON NETWORKS LTD CMN M22013102 3.78 400 SH CAL SH-DEF 2 400 0 0 CERAGON NETWORKS LTD CMN M22013102 1.89 200 SH PUT SH-DEF 2 200 0 0 CERAGON NETWORKS LTD CMN M22013102 24.57 2,600 SH CAL SH-DEF 2 2,600 0 0 CERAGON NETWORKS LTD CMN M22013102 10.4 1,100 SH PUT SH-DEF 2 1,100 0 0 CERAGON NETWORKS LTD CMN M22013102 6.61 700 SH CAL SH-DEF 2 700 0 0 CERAGON NETWORKS LTD CMN M22013102 14.17 1,500 SH CAL SH-DEF 2 1,500 0 0 CERAGON NETWORKS LTD CMN M22013102 423.58 44,823 SH SH-DEF 2 44,823 0 0 CERAGON NETWORKS LTD CMN M22013102 38.75 4,100 SH CAL SH-DEF 2 4,100 0 0 CERNER CORP CMN 156782104 3,634.8 97,500 SH PUT SH-DEF 2 97,500 0 0 CERNER CORP CMN 156782104 41.01 1,100 SH PUT SH-DEF 2 1,100 0 0 CERNER CORP CMN 156782104 22.37 600 SH PUT SH-DEF 2 600 0 0 CERNER CORP CMN 156782104 59.65 1,600 SH CAL SH-DEF 2 1,600 0 0 CERNER CORP CMN 156782104 395.17 10,600 SH PUT SH-DEF 2 10,600 0 0 CERNER CORP CMN 156782104 33.55 900 SH PUT SH-DEF 2 900 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH PUT SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH CAL SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH CAL SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 1,864 50,000 SH CAL SH-DEF 2 50,000 0 0 CERNER CORP CMN 156782104 3.73 100 SH CAL SH-DEF 2 100 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH PUT SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 33.55 900 SH CAL SH-DEF 2 900 0 0 CERNER CORP CMN 156782104 29.82 800 SH CAL SH-DEF 2 800 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH CAL SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 89.47 2,400 SH CAL SH-DEF 2 2,400 0 0 CERNER CORP CMN 156782104 7.46 200 SH CAL SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 7.46 200 SH PUT SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 33.55 900 SH CAL SH-DEF 2 900 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH CAL SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 186.4 5,000 SH PUT SH-DEF 2 5,000 0 0 CERNER CORP CMN 156782104 11.18 300 SH CAL SH-DEF 2 300 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH CAL SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 44.74 1,200 SH CAL SH-DEF 2 1,200 0 0 CERNER CORP CMN 156782104 3.73 100 SH CAL SH-DEF 2 100 0 0 CERNER CORP CMN 156782104 26.1 700 SH PUT SH-DEF 2 700 0 0 CERNER CORP CMN 156782104 18.64 500 SH CAL SH-DEF 2 500 0 0 CERNER CORP CMN 156782104 7.46 200 SH PUT SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 55.92 1,500 SH CAL SH-DEF 2 1,500 0 0 CERNER CORP CMN 156782104 7.46 200 SH CAL SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 115.57 3,100 SH CAL SH-DEF 2 3,100 0 0 CERNER CORP CMN 156782104 14.91 400 SH CAL SH-DEF 2 400 0 0 CERNER CORP CMN 156782104 33.55 900 SH PUT SH-DEF 2 900 0 0 CERNER CORP CMN 156782104 18.64 500 SH PUT SH-DEF 2 500 0 0 CERNER CORP CMN 156782104 3.73 100 SH CAL SH-DEF 2 100 0 0 CERNER CORP CMN 156782104 74.56 2,000 SH CAL SH-DEF 2 2,000 0 0 CERNER CORP CMN 156782104 7.46 200 SH PUT SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 3.73 100 SH CAL SH-DEF 2 100 0 0 CERNER CORP CMN 156782104 3.73 100 SH CAL SH-DEF 2 100 0 0 CERNER CORP CMN 156782104 48.46 1,300 SH PUT SH-DEF 2 1,300 0 0 CERNER CORP CMN 156782104 14.91 400 SH CAL SH-DEF 2 400 0 0 CERNER CORP CMN 156782104 108.11 2,900 SH CAL SH-DEF 2 2,900 0 0 CERNER CORP CMN 156782104 134.21 3,600 SH CAL SH-DEF 2 3,600 0 0 CERNER CORP CMN 156782104 603.75 16,195 SH SH-DEF 3 16,195 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH CAL SH-DEF 2 1,000 0 0 CERNER CORP CMN 156782104 201.31 5,400 SH PUT SH-DEF 2 5,400 0 0 CERNER CORP CMN 156782104 96.93 2,600 SH PUT SH-DEF 2 2,600 0 0 CERNER CORP CMN 156782104 1,122.54 30,111 SH SH-DEF 2 23,776 0 6,335 CERNER CORP CMN 156782104 4.73 127 SH SH-DEF 6 127 0 0 CERNER CORP CMN 156782104 7.46 200 SH CAL SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 41.01 1,100 SH CAL SH-DEF 2 1,100 0 0 CERNER CORP CMN 156782104 18.64 500 SH PUT SH-DEF 2 500 0 0 CERNER CORP CMN 156782104 22.37 600 SH CAL SH-DEF 2 600 0 0 CERNER CORP CMN 156782104 7.46 200 SH CAL SH-DEF 2 200 0 0 CERNER CORP CMN 156782104 63.38 1,700 SH CAL SH-DEF 2 1,700 0 0 CERNER CORP CMN 156782104 37.28 1,000 SH PUT SH-DEF 2 1,000 0 0 CERUS CORP CMN 157085101 555.56 96,284 SH SH-DEF 2 96,284 0 0 CEVA INC CMN 157210105 0.05 6 SH SH-DEF 2 6 0 0 CEVA INC CMN 157210105 1.67 218 SH SH-DEF 4 218 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 20.72 200 SH CAL SH-DEF 2 200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 797.87 7,700 SH PUT SH-DEF 2 7,700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 93.26 900 SH CAL SH-DEF 2 900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 41.45 400 SH CAL SH-DEF 2 400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51.81 500 SH CAL SH-DEF 2 500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 124.34 1,200 SH CAL SH-DEF 2 1,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 31.09 300 SH PUT SH-DEF 2 300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 207.24 2,000 SH CAL SH-DEF 2 2,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 145.07 1,400 SH CAL SH-DEF 2 1,400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 10.36 100 SH CAL SH-DEF 2 100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH CAL SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH CAL SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 196.88 1,900 SH CAL SH-DEF 2 1,900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 124.34 1,200 SH CAL SH-DEF 2 1,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 466.29 4,500 SH PUT SH-DEF 2 4,500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 404.12 3,900 SH PUT SH-DEF 2 3,900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 507.74 4,900 SH PUT SH-DEF 2 4,900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 72.53 700 SH CAL SH-DEF 2 700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH PUT SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH CAL SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 227.96 2,200 SH CAL SH-DEF 2 2,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 45,463.07 438,748 SH SH-DEF 2 438,748 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 476.65 4,600 SH CAL SH-DEF 2 4,600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 31.09 300 SH CAL SH-DEF 2 300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 217.6 2,100 SH PUT SH-DEF 2 2,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 735.7 7,100 SH CAL SH-DEF 2 7,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 93.26 900 SH PUT SH-DEF 2 900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 72.53 700 SH CAL SH-DEF 2 700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 20.72 200 SH CAL SH-DEF 2 200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH PUT SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 176.15 1,700 SH CAL SH-DEF 2 1,700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 227.96 2,200 SH PUT SH-DEF 2 2,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 31.09 300 SH SH-DEF 4 300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 113.98 1,100 SH CAL SH-DEF 2 1,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 41.45 400 SH PUT SH-DEF 2 400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 72.53 700 SH CAL SH-DEF 2 700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 134.71 1,300 SH CAL SH-DEF 2 1,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH PUT SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 155.43 1,500 SH CAL SH-DEF 2 1,500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH PUT SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 22,549.37 217,616 SH OTHER 8,3 0 217,616 0 CF INDUSTRIES HLDGS INC CMN 125269100 321.22 3,100 SH CAL SH-DEF 2 3,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 217.6 2,100 SH PUT SH-DEF 2 2,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 134.71 1,300 SH CAL SH-DEF 2 1,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH PUT SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 113.98 1,100 SH CAL SH-DEF 2 1,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 445.57 4,300 SH PUT SH-DEF 2 4,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 476.65 4,600 SH CAL SH-DEF 2 4,600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 435.2 4,200 SH CAL SH-DEF 2 4,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 113.98 1,100 SH CAL SH-DEF 2 1,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 248.69 2,400 SH CAL SH-DEF 2 2,400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 922.22 8,900 SH PUT SH-DEF 2 8,900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 424.84 4,100 SH CAL SH-DEF 2 4,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 176.15 1,700 SH CAL SH-DEF 2 1,700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 217.6 2,100 SH PUT SH-DEF 2 2,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 20.72 200 SH CAL SH-DEF 2 200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51.81 500 SH PUT SH-DEF 2 500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 393.76 3,800 SH CAL SH-DEF 2 3,800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 134.71 1,300 SH CAL SH-DEF 2 1,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 155.43 1,500 SH PUT SH-DEF 2 1,500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 528.46 5,100 SH CAL SH-DEF 2 5,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH PUT SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 124.34 1,200 SH CAL SH-DEF 2 1,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 393.76 3,800 SH PUT SH-DEF 2 3,800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 10.36 100 SH CAL SH-DEF 2 100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 62.17 600 SH PUT SH-DEF 2 600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 476.65 4,600 SH CAL SH-DEF 2 4,600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH CAL SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 62.17 600 SH PUT SH-DEF 2 600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 413,177.29 3,987,428 SH SH-DEF 3 3,017,958 0 969,470 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH PUT SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 124.34 1,200 SH CAL SH-DEF 2 1,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 279.77 2,700 SH CAL SH-DEF 2 2,700 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 652.81 6,300 SH PUT SH-DEF 2 6,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 1,036.2 10,000 SH CAL SH-DEF 2 10,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 113.98 1,100 SH PUT SH-DEF 2 1,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 207.24 2,000 SH CAL SH-DEF 2 2,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 10.36 100 SH CAL SH-DEF 2 100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51.81 500 SH PUT SH-DEF 2 500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 797.87 7,700 SH OTHER 1,3 0 0 7,700 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH PUT SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 196.88 1,900 SH CAL SH-DEF 2 1,900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 445.57 4,300 SH PUT SH-DEF 2 4,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 155.43 1,500 SH CAL SH-DEF 2 1,500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 207.24 2,000 SH PUT SH-DEF 2 2,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 1,191.63 11,500 SH CAL SH-DEF 2 11,500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 20.72 200 SH CAL SH-DEF 2 200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 0.31 3 SH SH-DEF 6 3 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 238.33 2,300 SH CAL SH-DEF 2 2,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 113.98 1,100 SH CAL SH-DEF 2 1,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH CAL SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 248.69 2,400 SH PUT SH-DEF 2 2,400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH PUT SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 62.17 600 SH CAL SH-DEF 2 600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51.81 500 SH CAL SH-DEF 2 500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 31.09 300 SH CAL SH-DEF 2 300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 41.45 400 SH CAL SH-DEF 2 400 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 113.98 1,100 SH PUT SH-DEF 2 1,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 82.9 800 SH CAL SH-DEF 2 800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 31.09 300 SH PUT SH-DEF 2 300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 103.62 1,000 SH PUT SH-DEF 2 1,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51.81 500 SH CAL SH-DEF 2 500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 31.09 300 SH CAL SH-DEF 2 300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 217.6 2,100 SH CAL SH-DEF 2 2,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 124.34 1,200 SH CAL SH-DEF 2 1,200 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51.81 500 SH PUT SH-DEF 2 500 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 445.57 4,300 SH PUT SH-DEF 2 4,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 165.79 1,600 SH PUT SH-DEF 2 1,600 0 0 CGI GROUP INC CL A CMN 39945C109 147.29 13,895 SH SH-DEF 4 13,895 0 0 CGI GROUP INC CL A CMN 39945C109 60,166.78 5,676,111 SH SH-DEF 3 4,423,911 0 1,252,200 CGI GROUP INC CL A CMN 39945C109 645.05 60,854 SH SH-DEF 2 47,004 0 13,850 CH ENERGY GRP INC CMN 12541M102 1.95 50 SH SH-DEF 6 50 0 0 CH ENERGY GRP INC CMN 12541M102 1,192.29 30,650 SH SH-DEF 3 30,650 0 0 CH ENERGY GRP INC CMN 12541M102 4,828.07 124,115 SH SH-DEF 2 124,115 0 0 CHAMPION ENTRPRS INC CMN 158496109 7.42 740 SH SH-DEF 3 740 0 0 CHAMPION ENTRPRS INC CMN 158496109 13.22 1,318 SH SH-DEF 6 1,318 0 0 CHAMPION ENTRPRS INC CMN 158496109 7,034.79 701,375 SH SH-DEF 2 701,375 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 1,345.96 1,012,000 PRN SH-DEF 2 1,012,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 11.49 195 SH SH-DEF 6 195 0 0 CHARLES RIV LABS INTL INC CMN 159864107 134,440.67 2,280,975 SH SH-DEF 3 2,241,455 0 39,520 CHARLES RIV LABS INTL INC CMN 159864107 1,827.14 31,000 SH PUT SH-DEF 2 31,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 165.03 2,800 SH OTHER 8,3 0 2,800 0 CHARLES RIV LABS INTL INC CMN 159864107 554.04 9,400 SH PUT SH-DEF 2 9,400 0 0 CHARLES RIV LABS INTL INC CMN 159864107 147.35 2,500 SH CAL SH-DEF 2 2,500 0 0 CHARLES RIV LABS INTL INC CMN 159864107 6,632.75 112,534 SH SH-DEF 2 108,284 0 4,250 CHARLES SCHWAB CORP CMN 808513105 584,324.14 31,031,553 SH SH-DEF 3 24,267,549 0 6,764,004 CHARLES SCHWAB CORP CMN 808513105 22.6 1,200 SH CAL SH-DEF 2 1,200 0 0 CHARLES SCHWAB CORP CMN 808513105 783.33 41,600 SH CAL SH-DEF 2 41,600 0 0 CHARLES SCHWAB CORP CMN 808513105 1.88 100 SH CAL SH-DEF 2 100 0 0 CHARLES SCHWAB CORP CMN 808513105 96.03 5,100 SH SH-DEF 5 0 0 5,100 CHARLES SCHWAB CORP CMN 808513105 9.42 500 SH CAL SH-DEF 2 500 0 0 CHARLES SCHWAB CORP CMN 808513105 107.33 5,700 SH PUT SH-DEF 2 5,700 0 0 CHARLES SCHWAB CORP CMN 808513105 373.23 19,821 SH SH-DEF 6 19,821 0 0 CHARLES SCHWAB CORP CMN 808513105 433.09 23,000 SH CAL SH-DEF 2 23,000 0 0 CHARLES SCHWAB CORP CMN 808513105 73.44 3,900 SH PUT SH-DEF 2 3,900 0 0 CHARLES SCHWAB CORP CMN 808513105 13.18 700 SH PUT SH-DEF 2 700 0 0 CHARLES SCHWAB CORP CMN 808513105 18.83 1,000 SH CAL SH-DEF 2 1,000 0 0 CHARLES SCHWAB CORP CMN 808513105 41.43 2,200 SH CAL SH-DEF 2 2,200 0 0 CHARLES SCHWAB CORP CMN 808513105 77.2 4,100 SH CAL SH-DEF 2 4,100 0 0 CHARLES SCHWAB CORP CMN 808513105 22.6 1,200 SH CAL SH-DEF 2 1,200 0 0 CHARLES SCHWAB CORP CMN 808513105 75.32 4,000 SH PUT SH-DEF 2 4,000 0 0 CHARLES SCHWAB CORP CMN 808513105 7.53 400 SH CAL SH-DEF 2 400 0 0 CHARLES SCHWAB CORP CMN 808513105 39.54 2,100 SH PUT SH-DEF 2 2,100 0 0 CHARLES SCHWAB CORP CMN 808513105 242.91 12,900 SH PUT SH-DEF 2 12,900 0 0 CHARLES SCHWAB CORP CMN 808513105 114.86 6,100 SH CAL SH-DEF 2 6,100 0 0 CHARLES SCHWAB CORP CMN 808513105 295.63 15,700 SH CAL SH-DEF 2 15,700 0 0 CHARLES SCHWAB CORP CMN 808513105 105.45 5,600 SH CAL SH-DEF 2 5,600 0 0 CHARLES SCHWAB CORP CMN 808513105 148.76 7,900 SH CAL SH-DEF 2 7,900 0 0 CHARLES SCHWAB CORP CMN 808513105 280.57 14,900 SH CAL SH-DEF 2 14,900 0 0 CHARLES SCHWAB CORP CMN 808513105 256.09 13,600 SH PUT SH-DEF 2 13,600 0 0 CHARLES SCHWAB CORP CMN 808513105 103.56 5,500 SH CAL SH-DEF 2 5,500 0 0 CHARLES SCHWAB CORP CMN 808513105 26.36 1,400 SH PUT SH-DEF 2 1,400 0 0 CHARLES SCHWAB CORP CMN 808513105 11.3 600 SH CAL SH-DEF 2 600 0 0 CHARLES SCHWAB CORP CMN 808513105 129.93 6,900 SH PUT SH-DEF 2 6,900 0 0 CHARLES SCHWAB CORP CMN 808513105 62.14 3,300 SH PUT SH-DEF 2 3,300 0 0 CHARLES SCHWAB CORP CMN 808513105 28.24 1,500 SH CAL SH-DEF 2 1,500 0 0 CHARLES SCHWAB CORP CMN 808513105 815.34 43,300 SH PUT SH-DEF 2 43,300 0 0 CHARLES SCHWAB CORP CMN 808513105 9.42 500 SH CAL SH-DEF 2 500 0 0 CHARLES SCHWAB CORP CMN 808513105 3,633.72 192,975 SH SH-DEF 2 141,093 0 51,882 CHARLES SCHWAB CORP CMN 808513105 433.09 23,000 SH CAL SH-DEF 2 23,000 0 0 CHARLES SCHWAB CORP CMN 808513105 527.24 28,000 SH CAL SH-DEF 2 28,000 0 0 CHARLES SCHWAB CORP CMN 808513105 56.49 3,000 SH CAL SH-DEF 2 3,000 0 0 CHARLES SCHWAB CORP CMN 808513105 177 9,400 SH PUT SH-DEF 2 9,400 0 0 CHARLES SCHWAB CORP CMN 808513105 386.01 20,500 SH PUT SH-DEF 2 20,500 0 0 CHARLES SCHWAB CORP CMN 808513105 2,205.56 117,130 SH OTHER 8,3 0 117,130 0 CHARLES SCHWAB CORP CMN 808513105 7.53 400 SH PUT SH-DEF 2 400 0 0 CHARLES SCHWAB CORP CMN 808513105 116.75 6,200 SH CAL SH-DEF 2 6,200 0 0 CHARLES SCHWAB CORP CMN 808513105 92.27 4,900 SH PUT SH-DEF 2 4,900 0 0 CHARLES SCHWAB CORP CMN 808513105 67.79 3,600 SH CAL SH-DEF 2 3,600 0 0 CHARLES SCHWAB CORP CMN 808513105 80.97 4,300 SH PUT SH-DEF 2 4,300 0 0 CHARLES SCHWAB CORP CMN 808513105 235.37 12,500 SH PUT SH-DEF 2 12,500 0 0 CHARLES SCHWAB CORP CMN 808513105 9.42 500 SH PUT SH-DEF 2 500 0 0 CHARLES SCHWAB CORP CMN 808513105 649.63 34,500 SH PUT SH-DEF 2 34,500 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 962.37 55,500 SH SH-DEF 3 55,500 0 0 CHARLOTTE RUSSE HLDG INC CMN 161048103 8,325.68 480,143 SH SH-DEF 2 458,143 0 22,000 CHARMING SHOPPES INC CMN 161133103 53.37 11,050 SH SH-DEF 3 11,050 0 0 CHARMING SHOPPES INC CMN 161133103 7,393.04 1,530,651 SH SH-DEF 2 1,527,575 0 3,076 CHART INDS INC CMN 16115Q308 1,134.42 33,523 SH SH-DEF 3 32,720 0 803 CHART INDS INC CMN 16115Q308 3,786.19 111,885 SH SH-DEF 2 98,109 0 13,776 CHART INDS INC CMN 16115Q308 6.26 185 SH SH-DEF 6 185 0 0 CHARTER COMM INC CL A CMN 16117M107 0.43 500 SH CAL SH-DEF 2 500 0 0 CHARTER COMM INC CL A CMN 16117M107 0.85 1,000 SH PUT SH-DEF 2 1,000 0 0 CHARTER COMM INC CL A CMN 16117M107 0.13 155 SH SH-DEF 6 155 0 0 CHARTER COMM INC CL A CMN 16117M107 4,622.59 5,425,578 SH SH-DEF 2 5,417,182 0 8,396 CHARTER COMM INC CL A CMN 16117M107 1.62 1,900 SH CAL SH-DEF 2 1,900 0 0 CHARTER COMM INC CL A CMN 16117M107 22,681.03 26,620,932 SH SH-DEF 3 26,343,724 0 277,208 CHARTER COMM INC CL A CMN 16117M107 0.94 1,100 SH CAL SH-DEF 2 1,100 0 0 CHARTER COMM INC CL A CMN 16117M107 495.1 581,100 SH CAL SH-DEF 2 581,100 0 0 CHARTER COMM INC CL A CMN 16117M107 4.6 5,400 SH PUT SH-DEF 2 5,400 0 0 CHARTER COMMUNICATIONS INC D CNV 16117MAF4 9,553.72 21,713,000 PRN SH-DEF 2 21,713,000 0 0 CHARTERED SEMICONDUCTOR MFG CMN 16133R106 5.81 1,100 SH SH-DEF 2 1,100 0 0 CHATTEM INC CMN 162456107 6.63 100 SH CAL SH-DEF 2 100 0 0 CHATTEM INC CMN 162456107 33.17 500 SH CAL SH-DEF 2 500 0 0 CHATTEM INC CMN 162456107 139.31 2,100 SH PUT SH-DEF 2 2,100 0 0 CHATTEM INC CMN 162456107 19.9 300 SH CAL SH-DEF 2 300 0 0 CHATTEM INC CMN 162456107 39.8 600 SH PUT SH-DEF 2 600 0 0 CHATTEM INC CMN 162456107 72.97 1,100 SH PUT SH-DEF 2 1,100 0 0 CHATTEM INC CMN 162456107 6.63 100 SH CAL SH-DEF 2 100 0 0 CHATTEM INC CMN 162456107 6,533.69 98,488 SH SH-DEF 2 98,488 0 0 CHATTEM INC CMN 162456107 112.78 1,700 SH CAL SH-DEF 2 1,700 0 0 CHATTEM INC CMN 162456107 265.36 4,000 SH PUT SH-DEF 2 4,000 0 0 CHATTEM INC CMN 162456107 66.34 1,000 SH CAL SH-DEF 2 1,000 0 0 CHATTEM INC CMN 162456107 59.71 900 SH CAL SH-DEF 2 900 0 0 CHATTEM INC CMN 162456107 13.27 200 SH CAL SH-DEF 2 200 0 0 CHATTEM INC CMN 162456107 132.68 2,000 SH PUT SH-DEF 2 2,000 0 0 CHATTEM INC CMN 162456107 6.63 100 SH CAL SH-DEF 2 100 0 0 CHATTEM INC CMN 162456107 46.44 700 SH CAL SH-DEF 2 700 0 0 CHATTEM INC CMN 162456107 51,280.36 772,993 SH SH-DEF 3 768,983 0 4,010 CHATTEM INC CMN 162456107 172.48 2,600 SH PUT SH-DEF 2 2,600 0 0 CHATTEM INC CMN 162456107 17.18 259 SH SH-DEF 6 259 0 0 CHATTEM INC CMN 162456107 132.68 2,000 SH PUT SH-DEF 2 2,000 0 0 CHATTEM INC CMN 162456107 26.54 400 SH CAL SH-DEF 2 400 0 0 CHC HELICOPTER CORP CMN 12541C203 1,300.3 44,063 SH SH-DEF 4 44,063 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 62.72 2,800 SH CAL SH-DEF 2 2,800 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 11.2 500 SH CAL SH-DEF 2 500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 156.8 7,000 SH PUT SH-DEF 2 7,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 246.4 11,000 SH CAL SH-DEF 2 11,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 8.96 400 SH PUT SH-DEF 2 400 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 53.76 2,400 SH PUT SH-DEF 2 2,400 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 907.2 40,500 SH CAL SH-DEF 2 40,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 6,666.11 297,594 SH SH-DEF 2 290,194 0 7,400 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 230.72 10,300 SH CAL SH-DEF 2 10,300 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 165.76 7,400 SH CAL SH-DEF 2 7,400 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 421.12 18,800 SH CAL SH-DEF 2 18,800 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 40.32 1,800 SH CAL SH-DEF 2 1,800 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 107.52 4,800 SH PUT SH-DEF 2 4,800 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 134.4 6,000 SH PUT SH-DEF 2 6,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 100.8 4,500 SH CAL SH-DEF 2 4,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 38.08 1,700 SH CAL SH-DEF 2 1,700 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 257.6 11,500 SH CAL SH-DEF 2 11,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4.48 200 SH CAL SH-DEF 2 200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 202.72 9,050 SH SH-DEF 4 0 0 9,050 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 114.24 5,100 SH CAL SH-DEF 2 5,100 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 136.64 6,100 SH PUT SH-DEF 2 6,100 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 730.24 32,600 SH CAL SH-DEF 2 32,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 212.8 9,500 SH CAL SH-DEF 2 9,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 836.42 37,340 SH SH-DEF 3 37,340 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 145.6 6,500 SH PUT SH-DEF 2 6,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 8.96 400 SH PUT SH-DEF 2 400 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 24.64 1,100 SH PUT SH-DEF 2 1,100 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 26.88 1,200 SH CAL SH-DEF 2 1,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 71.68 3,200 SH CAL SH-DEF 2 3,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 80.64 3,600 SH CAL SH-DEF 2 3,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 26.88 1,200 SH PUT SH-DEF 2 1,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 35.84 1,600 SH CAL SH-DEF 2 1,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 44.8 2,000 SH PUT SH-DEF 2 2,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 7.5 335 SH SH-DEF 6 335 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 31.36 1,400 SH PUT SH-DEF 5 0 0 1,400 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 201.6 9,000 SH CAL SH-DEF 2 9,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 141.12 6,300 SH PUT SH-DEF 2 6,300 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 6.72 300 SH PUT SH-DEF 2 300 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 15.68 700 SH PUT SH-DEF 2 700 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 170.24 7,600 SH PUT SH-DEF 2 7,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 8.96 400 SH CAL SH-DEF 2 400 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 15.68 700 SH CAL SH-DEF 2 700 0 0 CHECKPOINT SYS INC CMN 162825103 8.32 310 SH SH-DEF 6 310 0 0 CHECKPOINT SYS INC CMN 162825103 1,068.84 39,808 SH SH-DEF 3 39,808 0 0 CHECKPOINT SYS INC CMN 162825103 8,886.09 330,953 SH SH-DEF 2 330,953 0 0 CHEESECAKE FACTORY INC CMN 163072101 7,694.94 353,141 SH SH-DEF 2 346,814 0 6,327 CHEESECAKE FACTORY INC CMN 163072101 7,211.16 330,939 SH SH-DEF 3 299,025 0 31,914 CHEESECAKE FACTORY INC CMN 163072101 491.71 22,566 SH SH-DEF 4 0 0 22,566 CHEMED CORP CMN 16359R103 7,722.18 182,990 SH SH-DEF 2 177,042 0 5,948 CHEMED CORP CMN 16359R103 1,191.43 28,233 SH SH-DEF 3 26,730 0 1,503 CHEMED CORP CMN 16359R103 17.39 412 SH SH-DEF 6 412 0 0 CHEMICAL FNCL CORP CMN 163731102 2,279.01 95,596 SH SH-DEF 2 95,596 0 0 CHEMICAL FNCL CORP CMN 163731102 23.84 1,000 SH OTHER 8,3 0 1,000 0 CHEMICAL FNCL CORP CMN 163731102 509.75 21,382 SH SH-DEF 3 21,382 0 0 CHEMTURA CORP CMN 163893100 2,150.58 292,995 SH SH-DEF 2 262,592 0 30,403 CHEMTURA CORP CMN 163893100 15,349.2 2,091,171 SH SH-DEF 3 1,526,071 0 565,100 CHEMTURA CORP CMN 163893100 101.29 13,800 SH OTHER 8,3 0 13,800 0 CHEMTURA CORP CMN 163893100 15.41 2,100 SH SH-DEF 4 2,100 0 0 CHENIERE ENERGY INC CMN 16411R208 19.01 960 SH SH-DEF 3 960 0 0 CHENIERE ENERGY INC CMN 16411R208 4,950 250,000 SH PUT SH-DEF 2 250,000 0 0 CHENIERE ENERGY INC CMN 16411R208 79.2 4,000 SH CAL SH-DEF 2 4,000 0 0 CHENIERE ENERGY INC CMN 16411R208 399.96 20,200 SH PUT SH-DEF 2 20,200 0 0 CHENIERE ENERGY INC CMN 16411R208 25.74 1,300 SH CAL SH-DEF 2 1,300 0 0 CHENIERE ENERGY INC CMN 16411R208 5,445 275,000 SH PUT SH-DEF 2 275,000 0 0 CHENIERE ENERGY INC CMN 16411R208 2,082.96 105,200 SH PUT SH-DEF 2 105,200 0 0 CHENIERE ENERGY INC CMN 16411R208 0.1 5 SH SH-DEF 6 5 0 0 CHENIERE ENERGY INC CMN 16411R208 51.48 2,600 SH CAL SH-DEF 2 2,600 0 0 CHENIERE ENERGY INC CMN 16411R208 3.96 200 SH CAL SH-DEF 2 200 0 0 CHENIERE ENERGY INC CMN 16411R208 83.16 4,200 SH CAL SH-DEF 2 4,200 0 0 CHENIERE ENERGY INC CMN 16411R208 485.1 24,500 SH PUT SH-DEF 2 24,500 0 0 CHENIERE ENERGY INC CMN 16411R208 150.48 7,600 SH CAL SH-DEF 2 7,600 0 0 CHENIERE ENERGY INC CMN 16411R208 33.66 1,700 SH CAL SH-DEF 2 1,700 0 0 CHENIERE ENERGY INC CMN 16411R208 39.6 2,000 SH SH-DEF 4 2,000 0 0 CHENIERE ENERGY INC CMN 16411R208 154.44 7,800 SH CAL SH-DEF 2 7,800 0 0 CHENIERE ENERGY INC CMN 16411R208 6,401.18 323,292 SH SH-DEF 2 299,518 0 23,774 CHENIERE ENERGY INC CMN 16411R208 17.82 900 SH PUT SH-DEF 2 900 0 0 CHENIERE ENERGY INC CMN 16411R208 19.8 1,000 SH CAL SH-DEF 2 1,000 0 0 CHENIERE ENERGY INC CMN 16411R208 19.8 1,000 SH CAL SH-DEF 2 1,000 0 0 CHENIERE ENERGY INC CMN 16411R208 465.3 23,500 SH PUT SH-DEF 2 23,500 0 0 CHENIERE ENERGY INC CMN 16411R208 61.38 3,100 SH CAL SH-DEF 2 3,100 0 0 CHENIERE ENERGY INC CMN 16411R208 7.92 400 SH PUT SH-DEF 2 400 0 0 CHENIERE ENERGY INC CMN 16411R208 390.06 19,700 SH CAL SH-DEF 2 19,700 0 0 CHENIERE ENERGY INC CMN 16411R208 21.78 1,100 SH PUT SH-DEF 2 1,100 0 0 CHENIERE ENERGY INC CMN 16411R208 19.8 1,000 SH PUT SH-DEF 2 1,000 0 0 CHENIERE ENERGY INC CMN 16411R208 5,940 300,000 SH PUT SH-DEF 2 300,000 0 0 CHENIERE ENERGY INC CMN 16411R208 51.48 2,600 SH CAL SH-DEF 2 2,600 0 0 CHENIERE ENERGY INC CMN 16411R208 93.06 4,700 SH PUT SH-DEF 2 4,700 0 0 CHENIERE ENERGY INC CMN 16411R208 5.94 300 SH CAL SH-DEF 2 300 0 0 CHENIERE ENERGY INC CMN 16411R208 63.36 3,200 SH CAL SH-DEF 2 3,200 0 0 CHENIERE ENERGY INC CMN 16411R208 279.18 14,100 SH PUT SH-DEF 2 14,100 0 0 CHENIERE ENERGY INC CMN 16411R208 97.02 4,900 SH CAL SH-DEF 2 4,900 0 0 CHENIERE ENERGY INC CMN 16411R208 29.7 1,500 SH PUT SH-DEF 2 1,500 0 0 CHENIERE ENERGY INC CMN 16411R208 510.84 25,800 SH CAL SH-DEF 2 25,800 0 0 CHENIERE ENERGY INC 2.25% 08/01/2012 CNV 16411RAE9 1,401.75 1,800,000 PRN SH-DEF 2 1,800,000 0 0 CHENIERE ENERGY PARTNERS LP CMN 16411Q101 15,031.9 1,007,500 SH SH-DEF 2 1,007,000 0 500 CHEROKEE INC NEW CMN 16444H102 6.73 200 SH SH-DEF 3 200 0 0 CHEROKEE INC NEW CMN 16444H102 89.97 2,672 SH SH-DEF 2 2,672 0 0 CHEROKEE INC NEW CMN 16444H102 0.17 5 SH SH-DEF 6 5 0 0 CHESAPEAKE CORP CMN 165159104 0.96 200 SH SH-DEF 5 0 0 200 CHESAPEAKE CORP CMN 165159104 0.18 38 SH SH-DEF 6 38 0 0 CHESAPEAKE CORP CMN 165159104 938.14 195,039 SH SH-DEF 2 195,039 0 0 CHESAPEAKE CORP CMN 165159104 1.44 300 SH SH-DEF 3 300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 3,955.06 85,700 SH PUT SH-DEF 2 85,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 198.45 4,300 SH PUT SH-DEF 2 4,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2,145.98 46,500 SH PUT SH-DEF 2 46,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 18.46 400 SH CAL SH-DEF 2 400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 69.23 1,500 SH CAL SH-DEF 2 1,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 295.36 6,400 SH CAL SH-DEF 2 6,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 438.43 9,500 SH CAL SH-DEF 2 9,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 101.53 2,200 SH CAL SH-DEF 2 2,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 378.43 8,200 SH CAL SH-DEF 2 8,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 401.51 8,700 SH CAL SH-DEF 2 8,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 290.75 6,300 SH PUT SH-DEF 2 6,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 249.21 5,400 SH CAL SH-DEF 2 5,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 443.04 9,600 SH PUT SH-DEF 2 9,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 323.05 7,000 SH CAL SH-DEF 2 7,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 110.76 2,400 SH CAL SH-DEF 2 2,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 429.2 9,300 SH CAL SH-DEF 2 9,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 23.08 500 SH PUT SH-DEF 2 500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2,219.82 48,100 SH PUT SH-DEF 2 48,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 613.8 13,300 SH CAL SH-DEF 2 13,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 170.76 3,700 SH CAL SH-DEF 2 3,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 64.61 1,400 SH CAL SH-DEF 2 1,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,204.52 26,100 SH PUT SH-DEF 2 26,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 78.46 1,700 SH CAL SH-DEF 2 1,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 4.62 100 SH CAL SH-DEF 2 100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 119.99 2,600 SH CAL SH-DEF 2 2,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2,085.98 45,200 SH OTHER 8,3 0 45,200 0 CHESAPEAKE ENERGY CORP CMN 165167107 803.01 17,400 SH PUT SH-DEF 2 17,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 137.11 2,971 SH SH-DEF 4 2,971 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 826.09 17,900 SH CAL SH-DEF 2 17,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 803.01 17,400 SH CAL SH-DEF 2 17,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 295.36 6,400 SH CAL SH-DEF 2 6,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 133.84 2,900 SH CAL SH-DEF 2 2,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 383.05 8,300 SH PUT SH-DEF 2 8,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 13.85 300 SH PUT SH-DEF 2 300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 198.45 4,300 SH PUT SH-DEF 2 4,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 46.15 1,000 SH CAL SH-DEF 2 1,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 161.53 3,500 SH CAL SH-DEF 2 3,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,089.14 23,600 SH PUT SH-DEF 2 23,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,532.18 33,200 SH PUT SH-DEF 2 33,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 281.52 6,100 SH CAL SH-DEF 2 6,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 669.18 14,500 SH PUT SH-DEF 2 14,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 6,922.5 150,000 SH CAL SH-DEF 2 150,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 32.31 700 SH CAL SH-DEF 2 700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 15,363.34 332,900 SH PUT SH-DEF 2 332,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 6,414.85 139,000 SH PUT SH-DEF 2 139,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 267.67 5,800 SH CAL SH-DEF 2 5,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 3.6 78 SH SH-DEF 6 78 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2,810.54 60,900 SH PUT SH-DEF 2 60,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,942.92 42,100 SH CAL SH-DEF 2 42,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 632.26 13,700 SH CAL SH-DEF 2 13,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 175.37 3,800 SH PUT SH-DEF 2 3,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 443.04 9,600 SH CAL SH-DEF 2 9,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 615,010.78 13,326,344 SH SH-DEF 3 10,482,701 0 2,843,643 CHESAPEAKE ENERGY CORP CMN 165167107 535.34 11,600 SH PUT SH-DEF 2 11,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 392.28 8,500 SH PUT SH-DEF 2 8,500 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 129.22 2,800 SH PUT SH-DEF 2 2,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 147.68 3,200 SH CAL SH-DEF 2 3,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 309.21 6,700 SH PUT SH-DEF 2 6,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 212.29 4,600 SH PUT SH-DEF 2 4,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 7,079.41 153,400 SH PUT SH-DEF 2 153,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 101,092.45 2,190,519 SH SH-DEF 2 2,057,265 0 133,254 CHESAPEAKE ENERGY CORP CMN 165167107 733.79 15,900 SH PUT SH-DEF 2 15,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 913.77 19,800 SH CAL SH-DEF 2 19,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 60 1,300 SH PUT SH-DEF 2 1,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 221.52 4,800 SH CAL SH-DEF 2 4,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 23.08 500 SH CAL SH-DEF 2 0 0 500 CHESAPEAKE ENERGY CORP CMN 165167107 784.55 17,000 SH CAL SH-DEF 2 17,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 618.41 13,400 SH CAL SH-DEF 2 13,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,038.38 22,500 SH CAL SH-DEF 2 22,500 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 1,349.46 1,071,000 PRN SH-DEF 2 1,071,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 438.67 14,800 SH SH-DEF 2 14,800 0 0 CHEVRON CORP CMN 166764100 34.14 400 SH PUT SH-DEF 2 400 0 0 CHEVRON CORP CMN 166764100 446,711.33 5,233,263 SH SH-DEF 3 3,699,713 0 1,533,550 CHEVRON CORP CMN 166764100 93.9 1,100 SH PUT SH-DEF 2 1,100 0 0 CHEVRON CORP CMN 166764100 2,142.54 25,100 SH PUT SH-DEF 4 25,100 0 0 CHEVRON CORP CMN 166764100 2,714.45 31,800 SH CAL SH-DEF 2 31,800 0 0 CHEVRON CORP CMN 166764100 580.45 6,800 SH PUT SH-DEF 2 6,800 0 0 CHEVRON CORP CMN 166764100 1,451.12 17,000 SH CAL SH-DEF 2 17,000 0 0 CHEVRON CORP CMN 166764100 9,244.49 108,300 SH PUT SH-DEF 2 108,300 0 0 CHEVRON CORP CMN 166764100 1,502.34 17,600 SH OTHER 1,3 0 0 17,600 CHEVRON CORP CMN 166764100 129,303.33 1,514,800 SH PUT SH-DEF 2 1,514,800 0 0 CHEVRON CORP CMN 166764100 16,534.23 193,700 SH CAL SH-DEF 2 193,700 0 0 CHEVRON CORP CMN 166764100 8,493.32 99,500 SH PUT SH-DEF 2 99,500 0 0 CHEVRON CORP CMN 166764100 25.61 300 SH PUT SH-DEF 2 300 0 0 CHEVRON CORP CMN 166764100 2,731.52 32,000 SH CAL SH-DEF 2 32,000 0 0 CHEVRON CORP CMN 166764100 4,489.94 52,600 SH PUT SH-DEF 2 52,600 0 0 CHEVRON CORP CMN 166764100 26.89 315 SH SH-DEF 6 315 0 0 CHEVRON CORP CMN 166764100 1,032.86 12,100 SH CAL SH-DEF 2 12,100 0 0 CHEVRON CORP CMN 166764100 1,903.53 22,300 SH CAL SH-DEF 2 22,300 0 0 CHEVRON CORP CMN 166764100 18,608.48 218,000 SH PUT SH-DEF 2 218,000 0 0 CHEVRON CORP CMN 166764100 298.76 3,500 SH PUT SH-DEF 2 3,500 0 0 CHEVRON CORP CMN 166764100 8.54 100 SH PUT SH-DEF 2 100 0 0 CHEVRON CORP CMN 166764100 1,288.94 15,100 SH PUT SH-DEF 2 15,100 0 0 CHEVRON CORP CMN 166764100 10,063.35 117,893 SH SH-DEF 4 117,893 0 0 CHEVRON CORP CMN 166764100 196.33 2,300 SH CAL SH-DEF 2 2,300 0 0 CHEVRON CORP CMN 166764100 375.58 4,400 SH PUT SH-DEF 2 4,400 0 0 CHEVRON CORP CMN 166764100 4,447.26 52,100 SH CAL SH-DEF 2 52,100 0 0 CHEVRON CORP CMN 166764100 8.54 100 SH CAL SH-DEF 2 100 0 0 CHEVRON CORP CMN 166764100 21,561.94 252,600 SH CAL SH-DEF 2 252,600 0 0 CHEVRON CORP CMN 166764100 392.66 4,600 SH CAL SH-DEF 2 4,600 0 0 CHEVRON CORP CMN 166764100 102.43 1,200 SH CAL SH-DEF 2 1,200 0 0 CHEVRON CORP CMN 166764100 734.1 8,600 SH PUT SH-DEF 2 8,600 0 0 CHEVRON CORP CMN 166764100 42.68 500 SH PUT SH-DEF 4 500 0 0 CHEVRON CORP CMN 166764100 110.97 1,300 SH CAL SH-DEF 2 1,300 0 0 CHEVRON CORP CMN 166764100 9,389.6 110,000 SH PUT SH-DEF 2 110,000 0 0 CHEVRON CORP CMN 166764100 478.02 5,600 SH PUT SH-DEF 2 5,600 0 0 CHEVRON CORP CMN 166764100 8.54 100 SH CAL SH-DEF 2 100 0 0 CHEVRON CORP CMN 166764100 1,903.53 22,300 SH PUT SH-DEF 2 22,300 0 0 CHEVRON CORP CMN 166764100 367.05 4,300 SH PUT SH-DEF 2 4,300 0 0 CHEVRON CORP CMN 166764100 102.43 1,200 SH PUT SH-DEF 2 1,200 0 0 CHEVRON CORP CMN 166764100 2,415.69 28,300 SH PUT SH-DEF 2 28,300 0 0 CHEVRON CORP CMN 166764100 2,415.69 28,300 SH CAL SH-DEF 2 28,300 0 0 CHEVRON CORP CMN 166764100 1,545.02 18,100 SH PUT SH-DEF 4 18,100 0 0 CHEVRON CORP CMN 166764100 529.23 6,200 SH CAL SH-DEF 2 6,200 0 0 CHEVRON CORP CMN 166764100 315.83 3,700 SH PUT SH-DEF 2 3,700 0 0 CHEVRON CORP CMN 166764100 930.42 10,900 SH CAL SH-DEF 2 10,900 0 0 CHEVRON CORP CMN 166764100 938.96 11,000 SH PUT SH-DEF 2 11,000 0 0 CHEVRON CORP CMN 166764100 6,470.29 75,800 SH CAL SH-DEF 2 75,800 0 0 CHEVRON CORP CMN 166764100 68.29 800 SH CAL SH-DEF 2 800 0 0 CHEVRON CORP CMN 166764100 2,654.7 31,100 SH CAL SH-DEF 2 31,100 0 0 CHEVRON CORP CMN 166764100 145.11 1,700 SH CAL SH-DEF 2 1,700 0 0 CHEVRON CORP CMN 166764100 18,079.25 211,800 SH PUT SH-DEF 2 211,800 0 0 CHEVRON CORP CMN 166764100 252,393.47 2,956,812 SH SH-DEF 2 2,440,088 0 516,724 CHEVRON CORP CMN 166764100 2,099.86 24,600 SH CAL SH-DEF 2 24,600 0 0 CHEVRON CORP CMN 166764100 315.83 3,700 SH CAL SH-DEF 2 3,700 0 0 CHEVRON CORP CMN 166764100 2,688.84 31,500 SH CAL SH-DEF 2 31,500 0 0 CHEVRON CORP CMN 166764100 7,844.58 91,900 SH PUT SH-DEF 2 91,900 0 0 CHEVRON CORP CMN 166764100 145.11 1,700 SH CAL SH-DEF 2 1,700 0 0 CHEVRON CORP CMN 166764100 128.04 1,500 SH PUT SH-DEF 2 1,500 0 0 CHEVRON CORP CMN 166764100 85.36 1,000 SH PUT SH-DEF 4 1,000 0 0 CHEVRON CORP CMN 166764100 162.18 1,900 SH PUT SH-DEF 2 1,900 0 0 CHEVRON CORP CMN 166764100 1,801.1 21,100 SH PUT SH-DEF 2 21,100 0 0 CHEVRON CORP CMN 166764100 1,192.91 13,975 SH SH-DEF 8 13,975 0 0 CHEVRON CORP CMN 166764100 1,084.07 12,700 SH PUT SH-DEF 2 12,700 0 0 CHEVRON CORP CMN 166764100 28,356.59 332,200 SH CAL SH-DEF 2 332,200 0 0 CHEVRON CORP CMN 166764100 21,408.29 250,800 SH CAL SH-DEF 2 250,800 0 0 CHEVRON CORP CMN 166764100 4,481.4 52,500 SH CAL SH-DEF 2 52,500 0 0 CHEVRON CORP CMN 166764100 563.38 6,600 SH PUT SH-DEF 2 6,600 0 0 CHEVRON CORP CMN 166764100 13,051.54 152,900 SH PUT SH-DEF 2 152,900 0 0 CHEVRON CORP CMN 166764100 4,694.8 55,000 SH PUT SH-DEF 2 55,000 0 0 CHEVRON CORP CMN 166764100 17.07 200 SH PUT SH-DEF 2 200 0 0 CHEVRON CORP CMN 166764100 290.22 3,400 SH PUT SH-DEF 2 3,400 0 0 CHEVRON CORP CMN 166764100 8.54 100 SH CAL SH-DEF 2 100 0 0 CHEVRON CORP CMN 166764100 1,118.22 13,100 SH CAL SH-DEF 2 13,100 0 0 CHEVRON CORP CMN 166764100 3,252.22 38,100 SH PUT SH-DEF 4 38,100 0 0 CHEVRON CORP CMN 166764100 435.34 5,100 SH CAL SH-DEF 2 5,100 0 0 CHEVRON CORP CMN 166764100 93.9 1,100 SH CAL SH-DEF 2 1,100 0 0 CHEVRON CORP CMN 166764100 1,340.15 15,700 SH CAL SH-DEF 2 15,700 0 0 CHEVRON CORP CMN 166764100 682.88 8,000 SH CAL SH-DEF 2 8,000 0 0 CHEVRON CORP CMN 166764100 5,403.29 63,300 SH CAL SH-DEF 2 63,300 0 0 CHEVRON CORP CMN 166764100 5,710.58 66,900 SH CAL SH-DEF 2 66,900 0 0 CHEVRON CORP CMN 166764100 93.9 1,100 SH CAL SH-DEF 2 1,100 0 0 CHEVRON CORP CMN 166764100 332.9 3,900 SH PUT SH-DEF 2 3,900 0 0 CHEVRON CORP CMN 166764100 546.3 6,400 SH PUT SH-DEF 2 6,400 0 0 CHEVRON CORP CMN 166764100 4,344.82 50,900 SH PUT SH-DEF 2 50,900 0 0 CHEVRON CORP CMN 166764100 28,441.95 333,200 SH PUT SH-DEF 2 333,200 0 0 CHEVRON CORP CMN 166764100 34.14 400 SH CAL SH-DEF 2 400 0 0 CHEVRON CORP CMN 166764100 734.1 8,600 SH CAL SH-DEF 2 8,600 0 0 CHEVRON CORP CMN 166764100 34.14 400 SH CAL SH-DEF 2 400 0 0 CHEVRON CORP CMN 166764100 38,973.92 456,583 SH OTHER 8,3 0 456,583 0 CHEVRON CORP CMN 166764100 256.08 3,000 SH CAL SH-DEF 2 3,000 0 0 CHEVRON CORP CMN 166764100 25.61 300 SH CAL SH-DEF 2 300 0 0 CHEVRON CORP CMN 166764100 725.56 8,500 SH CAL SH-DEF 2 8,500 0 0 CHEVRON CORP CMN 166764100 239.01 2,800 SH PUT SH-DEF 2 2,800 0 0 CHEVRON CORP CMN 166764100 375.58 4,400 SH PUT SH-DEF 2 4,400 0 0 CHEVRON CORP CMN 166764100 42.68 500 SH SH-DEF 5 0 0 500 CHEVRON CORP CMN 166764100 845.06 9,900 SH PUT SH-DEF 2 9,900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 11.77 300 SH PUT SH-DEF 2 300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 47.09 1,200 SH CAL SH-DEF 2 1,200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH CAL SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3.92 100 SH PUT SH-DEF 2 100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 70.63 1,800 SH PUT SH-DEF 2 1,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 27.47 700 SH PUT SH-DEF 2 700 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 19.62 500 SH PUT SH-DEF 2 500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 129.49 3,300 SH CAL SH-DEF 2 3,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH CAL SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 19.62 500 SH CAL SH-DEF 2 500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 176.58 4,500 SH PUT SH-DEF 2 4,500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 121.64 3,100 SH CAL SH-DEF 2 3,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 43.16 1,100 SH PUT SH-DEF 2 1,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 113.8 2,900 SH PUT SH-DEF 2 2,900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 39.24 1,000 SH CAL SH-DEF 2 1,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 94.18 2,400 SH CAL SH-DEF 2 2,400 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 23.54 600 SH CAL SH-DEF 2 600 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 51.01 1,300 SH PUT SH-DEF 2 1,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 82.4 2,100 SH PUT SH-DEF 2 2,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 125.57 3,200 SH PUT SH-DEF 2 3,200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 109.87 2,800 SH CAL SH-DEF 2 2,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 90.25 2,300 SH PUT SH-DEF 2 2,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 239.36 6,100 SH CAL SH-DEF 2 6,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 23.54 600 SH CAL SH-DEF 2 600 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 39.24 1,000 SH CAL SH-DEF 2 1,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 19.62 500 SH CAL SH-DEF 2 500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 235.44 6,000 SH PUT SH-DEF 2 6,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 51.01 1,300 SH PUT SH-DEF 2 1,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 2,232.76 56,900 SH CAL SH-DEF 2 56,900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 74.56 1,900 SH PUT SH-DEF 2 1,900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 70.63 1,800 SH CAL SH-DEF 2 1,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 35.32 900 SH PUT SH-DEF 2 900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 121.64 3,100 SH CAL SH-DEF 2 3,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 156.96 4,000 SH PUT SH-DEF 2 4,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 15.7 400 SH CAL SH-DEF 2 400 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH PUT SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 35.32 900 SH PUT SH-DEF 2 900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH PUT SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 30,616.03 780,225 SH SH-DEF 2 768,576 0 11,649 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH CAL SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 160.88 4,100 SH CAL SH-DEF 2 4,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 110,944.98 2,827,344 SH SH-DEF 3 2,818,921 0 8,423 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 82.4 2,100 SH PUT SH-DEF 2 2,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 90.25 2,300 SH CAL SH-DEF 2 2,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3.92 100 SH CAL SH-DEF 2 100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 19.62 500 SH CAL SH-DEF 2 500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH CAL SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 156.96 4,000 SH SH-DEF 4 4,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 129.49 3,300 SH PUT SH-DEF 2 3,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 188.35 4,800 SH CAL SH-DEF 2 4,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 863.28 22,000 SH PUT SH-DEF 2 22,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3.92 100 SH PUT SH-DEF 2 100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 227.59 5,800 SH CAL SH-DEF 2 5,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3.92 100 SH CAL SH-DEF 2 100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 105.95 2,700 SH PUT SH-DEF 2 2,700 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7.85 200 SH CAL SH-DEF 2 200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 82.4 2,100 SH CAL SH-DEF 2 2,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 51.01 1,300 SH PUT SH-DEF 2 1,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 39.24 1,000 SH CAL SH-DEF 2 1,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 98.1 2,500 SH PUT SH-DEF 2 2,500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 82.4 2,100 SH PUT SH-DEF 2 2,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 27.47 700 SH CAL SH-DEF 2 700 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 204.05 5,200 SH CAL SH-DEF 2 5,200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 58.86 1,500 SH CAL SH-DEF 2 1,500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 39.24 1,000 SH CAL SH-DEF 2 1,000 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 298.22 7,600 SH PUT SH-DEF 2 7,600 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 43.16 1,100 SH PUT SH-DEF 2 1,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 19.62 500 SH CAL SH-DEF 2 500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 70.63 1,800 SH CAL SH-DEF 2 1,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 19.62 500 SH CAL SH-DEF 2 500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 47.09 1,200 SH CAL SH-DEF 2 1,200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,962 50,000 SH CAL SH-DEF 2 50,000 0 0 CHICOS FAS INC CMN 168615102 251.69 35,400 SH CAL SH-DEF 2 35,400 0 0 CHICOS FAS INC CMN 168615102 245.3 34,500 SH CAL SH-DEF 2 34,500 0 0 CHICOS FAS INC CMN 168615102 9.95 1,400 SH CAL SH-DEF 2 1,400 0 0 CHICOS FAS INC CMN 168615102 120.16 16,900 SH PUT SH-DEF 2 16,900 0 0 CHICOS FAS INC CMN 168615102 73.28 10,307 SH SH-DEF 3 10,277 0 30 CHICOS FAS INC CMN 168615102 273.74 38,500 SH PUT SH-DEF 2 38,500 0 0 CHICOS FAS INC CMN 168615102 39.11 5,500 SH PUT SH-DEF 2 5,500 0 0 CHICOS FAS INC CMN 168615102 9.95 1,400 SH CAL SH-DEF 2 1,400 0 0 CHICOS FAS INC CMN 168615102 18.49 2,600 SH CAL SH-DEF 2 2,600 0 0 CHICOS FAS INC CMN 168615102 13.51 1,900 SH CAL SH-DEF 2 1,900 0 0 CHICOS FAS INC CMN 168615102 64.7 9,100 SH CAL SH-DEF 2 9,100 0 0 CHICOS FAS INC CMN 168615102 31.28 4,400 SH PUT SH-DEF 2 4,400 0 0 CHICOS FAS INC CMN 168615102 859.1 120,830 SH SH-DEF 2 114,830 0 6,000 CHICOS FAS INC CMN 168615102 47.64 6,700 SH PUT SH-DEF 2 6,700 0 0 CHICOS FAS INC CMN 168615102 12.8 1,800 SH CAL SH-DEF 2 1,800 0 0 CHICOS FAS INC CMN 168615102 56.88 8,000 SH PUT SH-DEF 2 8,000 0 0 CHICOS FAS INC CMN 168615102 14.93 2,100 SH PUT SH-DEF 2 2,100 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 122.8 5,000 SH CAL SH-DEF 2 5,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 11.03 449 SH SH-DEF 6 449 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 24.56 1,000 SH PUT SH-DEF 2 1,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 56.49 2,300 SH PUT SH-DEF 2 2,300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 43,557.77 1,773,525 SH SH-DEF 2 1,771,525 0 2,000 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 1,230.46 50,100 SH PUT SH-DEF 2 50,100 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 17.19 700 SH PUT SH-DEF 2 700 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 257.88 10,500 SH PUT SH-DEF 2 10,500 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 9.82 400 SH PUT SH-DEF 2 400 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 12.28 500 SH PUT SH-DEF 2 500 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,878.02 157,900 SH PUT SH-DEF 2 157,900 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 36.84 1,500 SH CAL SH-DEF 2 1,500 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 54.03 2,200 SH PUT SH-DEF 2 2,200 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 78.59 3,200 SH CAL SH-DEF 2 3,200 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 117.89 4,800 SH CAL SH-DEF 2 4,800 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 120.34 4,900 SH CAL SH-DEF 2 4,900 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 1,842 75,000 SH PUT SH-DEF 2 75,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7.37 300 SH PUT SH-DEF 2 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 29.47 1,200 SH CAL SH-DEF 2 1,200 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7.37 300 SH CAL SH-DEF 2 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7.37 300 SH PUT SH-DEF 2 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 58.94 2,400 SH CAL SH-DEF 2 2,400 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 100.7 4,100 SH PUT SH-DEF 2 4,100 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 4.91 200 SH PUT SH-DEF 2 200 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7.37 300 SH CAL SH-DEF 2 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 31.93 1,300 SH PUT SH-DEF 2 1,300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 9.82 400 SH CAL SH-DEF 2 400 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 24.56 1,000 SH PUT SH-DEF 2 1,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 171.92 7,000 SH CAL SH-DEF 2 7,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 73.68 3,000 SH CAL SH-DEF 2 3,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 887.11 36,120 SH SH-DEF 3 36,120 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 334.02 13,600 SH PUT SH-DEF 2 13,600 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7.37 300 SH PUT SH-DEF 2 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 1,316.42 53,600 SH PUT SH-DEF 2 53,600 0 0 CHILE FD INC/THE CMN 168834109 47.42 2,525 SH SH-DEF 2 0 0 2,525 CHIMERA INVT CORP CMN 16934Q109 1.35 110 SH SH-DEF 3 110 0 0 CHIMERA INVT CORP CMN 16934Q109 380.27 30,916 SH SH-DEF 2 8,116 0 22,800 CHINA ARCHITECTURAL ENGR INC CMN 16937S102 0.81 149 SH SH-DEF 6 149 0 0 CHINA ARCHITECTURAL ENGR INC CMN 16937S102 7.14 1,310 SH SH-DEF 2 1,310 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 32.09 5,630 SH SH-DEF 2 5,630 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 3.23 566 SH SH-DEF 6 566 0 0 CHINA BAK BATTERY INC CMN 16936Y100 104.36 27,681 SH SH-DEF 2 27,681 0 0 CHINA BAK BATTERY INC CMN 16936Y100 7.93 2,103 SH SH-DEF 6 2,103 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 31.72 1,700 SH CAL SH-DEF 2 1,700 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 16.79 900 SH PUT SH-DEF 2 900 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 78.37 4,200 SH PUT SH-DEF 2 4,200 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 9.33 500 SH PUT SH-DEF 2 500 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 27.99 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 3.73 200 SH CAL SH-DEF 2 200 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 29.86 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 69.04 3,700 SH CAL SH-DEF 2 3,700 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 5.6 300 SH CAL SH-DEF 2 300 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 20.53 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 26.12 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 54.11 2,900 SH CAL SH-DEF 2 2,900 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 0.45 24 SH SH-DEF 6 24 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 9.33 500 SH PUT SH-DEF 2 500 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 7.46 400 SH PUT SH-DEF 2 400 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 154.88 8,300 SH CAL SH-DEF 2 8,300 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 3.73 200 SH PUT SH-DEF 2 200 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 72.21 3,870 SH SH-DEF 2 3,870 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 46.65 2,500 SH CAL SH-DEF 2 2,500 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 108.23 5,800 SH CAL SH-DEF 2 5,800 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 41.05 2,200 SH CAL SH-DEF 2 2,200 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 39.19 2,100 SH PUT SH-DEF 2 2,100 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 257.51 13,800 SH CAL SH-DEF 2 13,800 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 1.87 100 SH CAL SH-DEF 2 100 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 7.46 400 SH CAL SH-DEF 2 400 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 7.46 400 SH CAL SH-DEF 2 400 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 16.71 325 SH SH-DEF 6 325 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 49.81 969 SH SH-DEF 2 969 0 0 CHINA FD INC CMN 169373107 2,539.17 79,848 SH SH-DEF 2 4,652 0 75,196 CHINA FINANCE ONLINE CO LTD CMN 169379104 0.04 3 SH SH-DEF 6 3 0 0 CHINA FIRE & SEC GROUP INC CMN 16938R103 0.45 64 SH SH-DEF 2 64 0 0 CHINA GRENTECH CORP LTD CMN 16938P107 0.05 9 SH SH-DEF 6 9 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 20.82 400 SH PUT SH-DEF 2 400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 6,507.5 125,000 SH PUT SH-DEF 2 125,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,743.56 52,700 SH CAL SH-DEF 2 52,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 275.92 5,300 SH PUT SH-DEF 2 5,300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 104.12 2,000 SH PUT SH-DEF 2 2,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 171.8 3,300 SH CAL SH-DEF 2 3,300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 166.59 3,200 SH CAL SH-DEF 2 3,200 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 572.66 11,000 SH CAL SH-DEF 2 11,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 3,946.15 75,800 SH CAL SH-DEF 2 75,800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 197.83 3,800 SH PUT SH-DEF 2 3,800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 67.68 1,300 SH CAL SH-DEF 2 1,300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 36.44 700 SH CAL SH-DEF 2 700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 5,570.42 107,000 SH PUT SH-DEF 2 107,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 20.82 400 SH PUT SH-DEF 2 400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,603 50,000 SH PUT SH-DEF 2 50,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 46.85 900 SH CAL SH-DEF 2 900 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 78.09 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 187.42 3,600 SH PUT SH-DEF 2 3,600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 72.88 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 57.27 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 244.68 4,700 SH PUT SH-DEF 2 4,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 109.33 2,100 SH PUT SH-DEF 2 2,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 57.27 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 124.94 2,400 SH CAL SH-DEF 2 2,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,082.4 40,000 SH PUT SH-DEF 2 40,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 281.12 5,400 SH CAL SH-DEF 2 5,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 57.27 1,100 SH PUT SH-DEF 2 1,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 182.21 3,500 SH CAL SH-DEF 2 3,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 244.68 4,700 SH PUT SH-DEF 2 4,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 26.03 500 SH CAL SH-DEF 2 500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 333.18 6,400 SH CAL SH-DEF 2 6,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 124.94 2,400 SH CAL SH-DEF 2 2,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 734.05 14,100 SH PUT SH-DEF 2 14,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 57.27 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 16,424.93 315,500 SH PUT SH-DEF 2 315,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 109.33 2,100 SH CAL SH-DEF 2 2,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 15.62 300 SH CAL SH-DEF 2 300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 62.47 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 26.03 500 SH CAL SH-DEF 2 500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 5,206 100,000 SH PUT SH-DEF 2 100,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 374.83 7,200 SH CAL SH-DEF 2 7,200 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 166.59 3,200 SH CAL SH-DEF 2 3,200 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 296.74 5,700 SH CAL SH-DEF 2 5,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 31.24 600 SH PUT SH-DEF 2 600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 78.09 1,500 SH PUT SH-DEF 2 1,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 31.24 600 SH CAL SH-DEF 2 600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 489.36 9,400 SH CAL SH-DEF 2 9,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 244.68 4,700 SH PUT SH-DEF 2 4,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 3,904.5 75,000 SH PUT SH-DEF 2 75,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 395.66 7,600 SH CAL SH-DEF 2 7,600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 203.03 3,900 SH CAL SH-DEF 2 3,900 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 8,615.93 165,500 SH CAL SH-DEF 2 165,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,691.5 51,700 SH CAL SH-DEF 2 51,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 83.3 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 20.82 400 SH CAL SH-DEF 2 400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 192.62 3,700 SH PUT SH-DEF 2 3,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 161.39 3,100 SH PUT SH-DEF 2 3,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 208.24 4,000 SH PUT SH-DEF 2 4,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 442.51 8,500 SH PUT SH-DEF 2 8,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 166.59 3,200 SH CAL SH-DEF 2 3,200 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 37,827.21 726,608 SH SH-DEF 2 724,608 0 2,000 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 1,015.17 19,500 SH CAL SH-DEF 2 19,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 62.47 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 161.39 3,100 SH PUT SH-DEF 2 3,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 145.77 2,800 SH CAL SH-DEF 2 2,800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 36.44 700 SH CAL SH-DEF 2 700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 41.65 800 SH CAL SH-DEF 2 800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,972.63 57,100 SH CAL SH-DEF 2 57,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 1,197.38 23,000 SH CAL SH-DEF 2 23,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 83.3 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 52.06 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 557.04 10,700 SH PUT SH-DEF 2 10,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 161.39 3,100 SH PUT SH-DEF 2 3,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,603 50,000 SH PUT SH-DEF 2 50,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 15.62 300 SH CAL SH-DEF 2 300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 31.24 600 SH CAL SH-DEF 2 600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 229.06 4,400 SH PUT SH-DEF 2 4,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 78.09 1,500 SH PUT SH-DEF 2 1,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 291.54 5,600 SH CAL SH-DEF 2 5,600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 388.52 7,463 SH SH-DEF 6 7,463 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 150.97 2,900 SH PUT SH-DEF 2 2,900 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 31.24 600 SH PUT SH-DEF 2 600 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 437.3 8,400 SH CAL SH-DEF 2 8,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,603 50,000 SH PUT SH-DEF 2 50,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 1,041.2 20,000 SH PUT SH-DEF 2 20,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 147.92 3,600 SH PUT SH-DEF 2 3,600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 73.96 1,800 SH PUT SH-DEF 2 1,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 41.09 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 57.53 1,400 SH PUT SH-DEF 2 1,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 41.09 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 4.11 100 SH CAL SH-DEF 2 100 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 176.69 4,300 SH CAL SH-DEF 2 4,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 15.86 386 SH SH-DEF 6 386 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 123.27 3,000 SH PUT SH-DEF 2 3,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 49.31 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 164.36 4,000 SH PUT SH-DEF 2 4,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 267.09 6,500 SH CAL SH-DEF 2 6,500 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,935.09 47,094 SH SH-DEF 2 47,094 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 180.8 4,400 SH PUT SH-DEF 2 4,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 213.67 5,200 SH PUT SH-DEF 2 5,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 61.64 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 8.22 200 SH PUT SH-DEF 2 200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 123.27 3,000 SH CAL SH-DEF 2 3,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 386.25 9,400 SH PUT SH-DEF 2 9,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 57.53 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 123.27 3,000 SH PUT SH-DEF 2 3,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 32.87 800 SH PUT SH-DEF 2 800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 283.52 6,900 SH PUT SH-DEF 2 6,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 176.69 4,300 SH PUT SH-DEF 2 4,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 115.05 2,800 SH PUT SH-DEF 2 2,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 69.85 1,700 SH CAL SH-DEF 2 1,700 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 86.29 2,100 SH PUT SH-DEF 2 2,100 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 102.73 2,500 SH CAL SH-DEF 2 2,500 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 110.94 2,700 SH PUT SH-DEF 2 2,700 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 24.65 600 SH PUT SH-DEF 2 600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 24.65 600 SH PUT SH-DEF 2 600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 386.25 9,400 SH CAL SH-DEF 2 9,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 41.09 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 24.65 600 SH PUT SH-DEF 2 600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 156.14 3,800 SH CAL SH-DEF 2 3,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 49.31 1,200 SH CAL SH-DEF 2 1,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 316.39 7,700 SH PUT SH-DEF 2 7,700 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 180.8 4,400 SH CAL SH-DEF 2 4,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 86.29 2,100 SH PUT SH-DEF 2 2,100 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 328.72 8,000 SH PUT SH-DEF 2 8,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 299.96 7,300 SH CAL SH-DEF 2 7,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 94.51 2,300 SH PUT SH-DEF 2 2,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 345.16 8,400 SH CAL SH-DEF 2 8,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 32.87 800 SH CAL SH-DEF 2 800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 147.92 3,600 SH PUT SH-DEF 2 3,600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 24.65 600 SH CAL SH-DEF 2 600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 49.31 1,200 SH CAL SH-DEF 2 1,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 57.53 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 160.25 3,900 SH CAL SH-DEF 2 3,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 258.87 6,300 SH CAL SH-DEF 2 6,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 49.31 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 49.31 1,200 SH CAL SH-DEF 2 1,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 106.83 2,600 SH CAL SH-DEF 2 2,600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 341.05 8,300 SH CAL SH-DEF 2 8,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 73.96 1,800 SH CAL SH-DEF 2 1,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 90.4 2,200 SH CAL SH-DEF 2 2,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 8.22 200 SH CAL SH-DEF 2 200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 36.98 900 SH CAL SH-DEF 2 900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 135.6 3,300 SH PUT SH-DEF 2 3,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 73.96 1,800 SH PUT SH-DEF 2 1,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 172.58 4,200 SH CAL SH-DEF 2 4,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 164.36 4,000 SH PUT SH-DEF 2 4,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 36.98 900 SH CAL SH-DEF 2 900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 94.51 2,300 SH PUT SH-DEF 2 2,300 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 164.36 4,000 SH CAL SH-DEF 2 4,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 4.11 100 SH PUT SH-DEF 2 100 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 123.27 3,000 SH CAL SH-DEF 2 3,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 4.11 100 SH CAL SH-DEF 2 100 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 16.44 400 SH PUT SH-DEF 2 400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 24.65 600 SH PUT SH-DEF 2 600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 119.16 2,900 SH PUT SH-DEF 2 2,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 127.52 1,700 SH PUT SH-DEF 2 1,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 120.02 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 135.02 1,800 SH PUT SH-DEF 2 1,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 988.78 13,182 SH SH-DEF 6 13,182 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 52.51 700 SH PUT SH-DEF 2 700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 412.56 5,500 SH PUT SH-DEF 2 5,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 120.02 1,600 SH CAL SH-DEF 2 1,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 345.05 4,600 SH CAL SH-DEF 2 4,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 67.51 900 SH CAL SH-DEF 2 900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 240.03 3,200 SH PUT SH-DEF 2 3,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 337.55 4,500 SH PUT SH-DEF 2 4,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 375.05 5,000 SH SH-DEF 5 0 0 5,000 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 427.56 5,700 SH CAL SH-DEF 2 5,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 255.03 3,400 SH CAL SH-DEF 2 3,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 307.54 4,100 SH PUT SH-DEF 2 4,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 52.51 700 SH CAL SH-DEF 2 700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 817.61 10,900 SH PUT SH-DEF 2 10,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 412.56 5,500 SH CAL SH-DEF 2 5,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 112.52 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 232.53 3,100 SH PUT SH-DEF 2 3,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 367.55 4,900 SH CAL SH-DEF 2 4,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 22.5 300 SH CAL SH-DEF 2 300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 172.52 2,300 SH PUT SH-DEF 2 2,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 30 400 SH PUT SH-DEF 2 400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 720.1 9,600 SH CAL SH-DEF 2 9,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,312.68 17,500 SH PUT SH-DEF 2 17,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,042.64 13,900 SH PUT SH-DEF 2 13,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 120.02 1,600 SH CAL SH-DEF 2 1,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 120.02 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 172.52 2,300 SH CAL SH-DEF 2 2,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 30 400 SH CAL SH-DEF 2 400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 307.54 4,100 SH PUT SH-DEF 2 4,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 135.02 1,800 SH PUT SH-DEF 2 1,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,005.13 13,400 SH CAL SH-DEF 2 13,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 22.5 300 SH PUT SH-DEF 2 300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 97.51 1,300 SH CAL SH-DEF 2 1,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 90.01 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 682.59 9,100 SH CAL SH-DEF 2 9,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 105.01 1,400 SH PUT SH-DEF 2 1,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 210.03 2,800 SH CAL SH-DEF 2 2,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 277.54 3,700 SH PUT SH-DEF 2 3,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 300.04 4,000 SH CAL SH-DEF 2 4,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 75.01 1,000 SH CAL SH-DEF 2 1,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 262.54 3,500 SH CAL SH-DEF 2 3,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 885.12 11,800 SH PUT SH-DEF 2 11,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,125.15 15,000 SH PUT SH-DEF 2 15,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 915.12 12,200 SH PUT SH-DEF 2 12,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 517.57 6,900 SH CAL SH-DEF 2 6,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 277.54 3,700 SH CAL SH-DEF 2 3,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 285.04 3,800 SH PUT SH-DEF 2 3,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 2,317.81 30,900 SH CAL SH-DEF 2 30,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 30 400 SH CAL SH-DEF 2 400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 30 400 SH PUT SH-DEF 2 400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 525.07 7,000 SH CAL SH-DEF 2 7,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 180.02 2,400 SH CAL SH-DEF 2 2,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 697.59 9,300 SH PUT SH-DEF 2 9,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 60.01 800 SH PUT SH-DEF 2 800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 45.01 600 SH CAL SH-DEF 2 600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 622.58 8,300 SH CAL SH-DEF 2 8,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 165.02 2,200 SH CAL SH-DEF 2 2,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 435.06 5,800 SH PUT SH-DEF 2 5,800 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 202.53 2,700 SH PUT SH-DEF 2 2,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 555.07 7,400 SH PUT SH-DEF 2 7,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 105.01 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 427.56 5,700 SH CAL SH-DEF 2 5,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 202.53 2,700 SH CAL SH-DEF 2 2,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 82.51 1,100 SH PUT SH-DEF 2 1,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,170.16 15,600 SH PUT SH-DEF 2 15,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 540.07 7,200 SH CAL SH-DEF 2 7,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 412.56 5,500 SH PUT SH-DEF 2 5,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,462.7 19,500 SH CAL SH-DEF 2 19,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 480.06 6,400 SH PUT SH-DEF 2 6,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 165.02 2,200 SH PUT SH-DEF 2 2,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 427.56 5,700 SH PUT SH-DEF 2 5,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 232.53 3,100 SH CAL SH-DEF 2 3,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 142.52 1,900 SH PUT SH-DEF 2 1,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 555.07 7,400 SH CAL SH-DEF 2 7,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 105.01 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 82.51 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 120.02 1,600 SH CAL SH-DEF 2 1,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 270.04 3,600 SH CAL SH-DEF 2 3,600 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 682.59 9,100 SH PUT SH-DEF 2 9,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 262.54 3,500 SH PUT SH-DEF 2 3,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 7.5 100 SH PUT SH-DEF 2 100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 67.51 900 SH CAL SH-DEF 2 900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 42,863.26 571,434 SH SH-DEF 2 556,894 0 14,540 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 150.02 2,000 SH SH-DEF 4 0 0 2,000 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,012.64 13,500 SH CAL SH-DEF 2 13,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 172.52 2,300 SH PUT SH-DEF 2 2,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 165.02 2,200 SH PUT SH-DEF 2 2,200 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 340,891.64 25,065,562 SH SH-DEF 2 25,000,000 0 65,562 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 40.8 3,000 SH SH-DEF 5 0 0 3,000 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 439.28 32,300 SH SH-DEF 4 0 0 32,300 CHINA NETCOM GRP CORP HK LTD SP ADR CMN 16940Q101 2,595.92 44,765 SH SH-DEF 2 42,852 0 1,913 CHINA NETCOM GRP CORP HK LTD SP ADR CMN 16940Q101 90.93 1,568 SH SH-DEF 6 1,568 0 0 CHINA NETCOM GRP CORP HK LTD SP ADR CMN 16940Q101 12.12 209 SH SH-DEF 3 209 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 85.98 1,000 SH CAL SH-DEF 2 1,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 189.16 2,200 SH PUT SH-DEF 2 2,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 197.75 2,300 SH PUT SH-DEF 2 2,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 257.94 3,000 SH PUT SH-DEF 2 3,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 51.59 600 SH PUT SH-DEF 2 600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 77.38 900 SH CAL SH-DEF 2 900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 34.39 400 SH CAL SH-DEF 2 400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 68.78 800 SH PUT SH-DEF 2 800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 25.79 300 SH CAL SH-DEF 2 300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 77.38 900 SH CAL SH-DEF 2 900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 68.78 800 SH CAL SH-DEF 2 800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 34.39 400 SH PUT SH-DEF 2 400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 42.99 500 SH PUT SH-DEF 2 500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 257.94 3,000 SH CAL SH-DEF 2 3,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 378.31 4,400 SH CAL SH-DEF 2 4,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 94.58 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 94.58 1,100 SH PUT SH-DEF 2 1,100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 197.75 2,300 SH CAL SH-DEF 2 2,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 60.19 700 SH CAL SH-DEF 2 700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 180.56 2,100 SH PUT SH-DEF 2 2,100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 146.17 1,700 SH CAL SH-DEF 2 1,700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH CAL SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 68.78 800 SH PUT SH-DEF 2 800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 429.9 5,000 SH CAL SH-DEF 2 5,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 197.75 2,300 SH PUT SH-DEF 2 2,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 229.91 2,674 SH SH-DEF 6 2,674 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 103.18 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 567.47 6,600 SH CAL SH-DEF 2 6,600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 51.59 600 SH CAL SH-DEF 2 600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 34.39 400 SH PUT SH-DEF 2 400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 51.59 600 SH PUT SH-DEF 2 600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 34.39 400 SH PUT SH-DEF 2 400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 128.97 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 42.99 500 SH PUT SH-DEF 2 500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 77.38 900 SH CAL SH-DEF 2 900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 120.37 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 154.76 1,800 SH CAL SH-DEF 2 1,800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 77.38 900 SH CAL SH-DEF 2 900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 51.59 600 SH CAL SH-DEF 2 600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 214.95 2,500 SH PUT SH-DEF 2 2,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 171.96 2,000 SH CAL SH-DEF 2 2,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH CAL SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 197.75 2,300 SH CAL SH-DEF 2 2,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 386.91 4,500 SH PUT SH-DEF 2 4,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 42.99 500 SH CAL SH-DEF 2 0 0 500 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 77.38 900 SH CAL SH-DEF 2 900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 103.18 1,200 SH CAL SH-DEF 2 1,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 94.58 1,100 SH PUT SH-DEF 2 1,100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 34.39 400 SH PUT SH-DEF 2 400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 103.18 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 283.73 3,300 SH PUT SH-DEF 2 3,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 25.79 300 SH CAL SH-DEF 2 300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 68.78 800 SH PUT SH-DEF 2 800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 25.79 300 SH PUT SH-DEF 2 300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 42.99 500 SH PUT SH-DEF 2 500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 85.98 1,000 SH CAL SH-DEF 2 1,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 42.99 500 SH PUT SH-DEF 2 500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 25.79 300 SH CAL SH-DEF 2 300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 103.18 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH CAL SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 214.95 2,500 SH PUT SH-DEF 2 2,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 292.33 3,400 SH PUT SH-DEF 2 3,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 85.98 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 17,541.64 204,020 SH SH-DEF 2 203,034 0 986 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 85.98 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 111.77 1,300 SH CAL SH-DEF 2 1,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 128.97 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH CAL SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 60.19 700 SH PUT SH-DEF 2 700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 214.95 2,500 SH PUT SH-DEF 2 2,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 137.57 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH CAL SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 292.33 3,400 SH CAL SH-DEF 2 3,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 25.79 300 SH PUT SH-DEF 2 300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 60.19 700 SH PUT SH-DEF 2 700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 25.79 300 SH CAL SH-DEF 2 300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 180.56 2,100 SH CAL SH-DEF 2 2,100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 103.18 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH PUT SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 68.78 800 SH PUT SH-DEF 2 800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 343.92 4,000 SH PUT SH-DEF 2 4,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 137.57 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 51.59 600 SH CAL SH-DEF 2 600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 232.15 2,700 SH CAL SH-DEF 2 2,700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 68.78 800 SH CAL SH-DEF 2 800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 94.58 1,100 SH CAL SH-DEF 2 1,100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 85.98 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 42.99 500 SH CAL SH-DEF 2 500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 120.37 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 85.98 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 17.2 200 SH PUT SH-DEF 2 200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8.6 100 SH CAL SH-DEF 2 100 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 120.37 1,400 SH CAL SH-DEF 2 1,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 60.19 700 SH PUT SH-DEF 2 700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 137.57 1,600 SH PUT SH-DEF 2 1,600 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 240.74 2,800 SH PUT SH-DEF 2 2,800 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 3.04 171 SH SH-DEF 2 171 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 2,032.78 114,523 SH SH-DEF 3 114,523 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 0.04 2 SH SH-DEF 6 2 0 0 CHINA SHENGHUO PHARM HLDGS I CMN 16941X105 0.02 4 SH SH-DEF 6 4 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 723.73 18,253 SH SH-DEF 2 14,253 0 4,000 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 18.2 459 SH SH-DEF 6 459 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 2.92 400 SH PUT SH-DEF 2 400 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 56.21 7,700 SH CAL SH-DEF 2 7,700 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 648.59 88,848 SH SH-DEF 2 88,848 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 1.46 200 SH CAL SH-DEF 2 200 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 8.76 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 8.76 1,200 SH PUT SH-DEF 2 1,200 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 13.87 1,900 SH PUT SH-DEF 2 1,900 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 28.47 3,900 SH CAL SH-DEF 2 3,900 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 7.3 1,000 SH PUT SH-DEF 2 1,000 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 1,003.75 137,500 SH CAL SH-DEF 2 137,500 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 10.95 1,500 SH PUT SH-DEF 2 1,500 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 0.73 100 SH PUT SH-DEF 2 100 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 160.6 22,000 SH PUT SH-DEF 2 22,000 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 5.11 700 SH CAL SH-DEF 2 700 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 10.95 1,500 SH CAL SH-DEF 2 1,500 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 2.92 400 SH PUT SH-DEF 2 400 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 560.64 76,800 SH PUT SH-DEF 2 76,800 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 0.01 1 SH SH-DEF 6 1 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 6.03 1,100 SH PUT SH-DEF 2 1,100 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 306.97 56,017 SH SH-DEF 2 56,017 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 0.08 14 SH SH-DEF 6 14 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 1.1 200 SH CAL SH-DEF 2 200 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 4.38 800 SH CAL SH-DEF 2 800 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 5.48 1,000 SH CAL SH-DEF 2 1,000 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 0.55 100 SH CAL SH-DEF 2 100 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 4,347.08 69,188 SH SH-DEF 2 69,188 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 140.05 2,229 SH SH-DEF 6 2,229 0 0 CHINA UNICOM LTD ADR CMN 16945R104 1,063.24 49,988 SH SH-DEF 4 49,988 0 0 CHINA UNICOM LTD ADR CMN 16945R104 4,737.59 222,736 SH SH-DEF 2 222,736 0 0 CHINA UNICOM LTD ADR CMN 16945R104 225.67 10,610 SH SH-DEF 6 10,610 0 0 CHINA YUCHAI INTL LTD CMN G21082105 2.47 295 SH SH-DEF 2 295 0 0 CHINA YUCHAI INTL LTD CMN G21082105 1.89 226 SH SH-DEF 6 226 0 0 CHINACAST EDU CORP CMN 16946T109 393.82 85,800 SH SH-DEF 3 85,800 0 0 CHINACAST EDU CORP CMN 16946T109 86.24 18,788 SH SH-DEF 2 0 0 18,788 CHINDEX INTL INC CMN 169467107 0.08 2 SH SH-DEF 6 2 0 0 CHINDEX INTL INC CMN 169467107 462.52 12,249 SH SH-DEF 2 12,249 0 0 CHIPMOS TECH BERMUDA LTD CMN G2110R106 1,674.14 521,538 SH SH-DEF 2 521,538 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,758.17 15,500 SH CAL SH-DEF 2 15,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 102.09 900 SH PUT SH-DEF 2 900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 68.06 600 SH CAL SH-DEF 2 600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 476.41 4,200 SH PUT SH-DEF 2 4,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 601.18 5,300 SH PUT SH-DEF 2 5,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 204.17 1,800 SH CAL SH-DEF 2 1,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 374.32 3,300 SH CAL SH-DEF 2 3,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 555.81 4,900 SH CAL SH-DEF 2 4,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 226.86 2,000 SH PUT SH-DEF 2 2,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 226.86 2,000 SH PUT SH-DEF 2 2,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 487.75 4,300 SH PUT SH-DEF 2 4,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 136.12 1,200 SH PUT SH-DEF 2 1,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 340.29 3,000 SH PUT SH-DEF 2 3,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 68.06 600 SH CAL SH-DEF 2 600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 453.72 4,000 SH PUT SH-DEF 2 4,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11.34 100 SH PUT SH-DEF 2 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 272.23 2,400 SH CAL SH-DEF 2 2,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH CAL SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 113.43 1,000 SH PUT SH-DEF 2 1,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH PUT SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,134.3 10,000 SH PUT SH-DEF 2 10,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 419.69 3,700 SH PUT SH-DEF 2 3,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22.69 200 SH OTHER 1,3 0 0 200 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH CAL SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,440.56 12,700 SH OTHER 8,3 0 12,700 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 669.24 5,900 SH PUT SH-DEF 2 5,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 113.43 1,000 SH CAL SH-DEF 2 1,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 24,820.19 218,815 SH SH-DEF 3 119,341 0 99,474 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 215.52 1,900 SH PUT SH-DEF 2 1,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 408.35 3,600 SH CAL SH-DEF 2 3,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 158.8 1,400 SH CAL SH-DEF 2 1,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 306.26 2,700 SH CAL SH-DEF 2 2,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11.34 100 SH PUT SH-DEF 2 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 124.77 1,100 SH PUT SH-DEF 2 1,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 158.8 1,400 SH CAL SH-DEF 2 1,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,281.76 11,300 SH PUT SH-DEF 2 11,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 419.69 3,700 SH CAL SH-DEF 2 3,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 16.45 145 SH SH-DEF 6 145 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 260.89 2,300 SH PUT SH-DEF 2 2,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 362.98 3,200 SH PUT SH-DEF 2 3,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH PUT SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 294.92 2,600 SH CAL SH-DEF 2 2,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 45.37 400 SH CAL SH-DEF 2 400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 113.43 1,000 SH CAL SH-DEF 2 1,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,066.24 9,400 SH CAL SH-DEF 2 9,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11.34 100 SH PUT SH-DEF 2 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 260.89 2,300 SH PUT SH-DEF 2 2,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 521.78 4,600 SH PUT SH-DEF 2 4,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 113.43 1,000 SH PUT SH-DEF 2 1,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 45.37 400 SH PUT SH-DEF 2 400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 68.06 600 SH PUT SH-DEF 2 600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22.69 200 SH CAL SH-DEF 2 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11.34 100 SH CAL SH-DEF 2 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 124.77 1,100 SH PUT SH-DEF 2 1,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 79.4 700 SH PUT SH-DEF 2 700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 56.72 500 SH CAL SH-DEF 2 500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 306.26 2,700 SH PUT SH-DEF 2 2,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,268.6 20,000 SH PUT SH-DEF 2 20,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 294.92 2,600 SH PUT SH-DEF 2 2,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 158.8 1,400 SH PUT SH-DEF 2 1,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 555.81 4,900 SH CAL SH-DEF 2 4,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 578.49 5,100 SH PUT SH-DEF 2 5,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 136.12 1,200 SH CAL SH-DEF 2 1,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 431.03 3,800 SH CAL SH-DEF 2 3,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 204.17 1,800 SH PUT SH-DEF 2 1,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 215.52 1,900 SH CAL SH-DEF 2 1,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 192.83 1,700 SH PUT SH-DEF 2 1,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 260.89 2,300 SH PUT SH-DEF 2 2,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 385.66 3,400 SH PUT SH-DEF 2 3,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 15.88 140 SH SH-DEF 4 140 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 340.29 3,000 SH CAL SH-DEF 2 3,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 102.09 900 SH PUT SH-DEF 2 900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 771.32 6,800 SH CAL SH-DEF 2 6,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 215.52 1,900 SH PUT SH-DEF 2 1,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 589.84 5,200 SH PUT SH-DEF 2 5,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 249.55 2,200 SH PUT SH-DEF 2 2,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 34.03 300 SH CAL SH-DEF 2 300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 306.26 2,700 SH PUT SH-DEF 2 2,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 374.32 3,300 SH PUT SH-DEF 2 3,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 226.86 2,000 SH CAL SH-DEF 2 2,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 260.89 2,300 SH CAL SH-DEF 2 2,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 12,449.28 109,753 SH SH-DEF 2 106,956 0 2,797 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 408.35 3,600 SH CAL SH-DEF 2 3,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 215.52 1,900 SH CAL SH-DEF 2 1,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 374.32 3,300 SH CAL SH-DEF 2 3,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 45.37 400 SH CAL SH-DEF 2 400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 56.72 500 SH CAL SH-DEF 2 500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 79.4 700 SH PUT SH-DEF 2 700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH CAL SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 317.6 2,800 SH CAL SH-DEF 2 2,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,814.88 16,000 SH PUT SH-DEF 2 16,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 385.66 3,400 SH CAL SH-DEF 2 3,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 113.43 1,000 SH CAL SH-DEF 2 1,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22.69 200 SH CAL SH-DEF 2 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,155.17 19,000 SH CAL SH-DEF 2 19,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 249.55 2,200 SH CAL SH-DEF 2 2,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 249.55 2,200 SH PUT SH-DEF 2 2,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH CAL SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 45.37 400 SH PUT SH-DEF 2 400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 79.4 700 SH PUT SH-DEF 2 700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 294.92 2,600 SH CAL SH-DEF 2 2,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 555.81 4,900 SH CAL SH-DEF 2 4,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 136.12 1,200 SH PUT SH-DEF 2 1,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11.34 100 SH PUT SH-DEF 2 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 238.2 2,100 SH PUT SH-DEF 2 2,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22.69 200 SH PUT SH-DEF 2 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22.69 200 SH PUT SH-DEF 2 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 306.26 2,700 SH CAL SH-DEF 2 2,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 90.74 800 SH CAL SH-DEF 2 800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 294.92 2,600 SH PUT SH-DEF 2 2,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 45.37 400 SH CAL SH-DEF 2 400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 328.95 2,900 SH CAL SH-DEF 2 2,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11.34 100 SH CAL SH-DEF 2 100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 181.49 1,600 SH PUT SH-DEF 2 1,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 283.58 2,500 SH CAL SH-DEF 2 2,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 204.17 1,800 SH CAL SH-DEF 2 1,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 260.89 2,300 SH PUT SH-DEF 2 2,300 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 782.67 6,900 SH CAL SH-DEF 2 6,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 90.74 800 SH PUT SH-DEF 2 800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 124.77 1,100 SH PUT SH-DEF 2 1,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 56.72 500 SH PUT SH-DEF 2 500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22.69 200 SH PUT SH-DEF 2 200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH PUT SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 170.15 1,500 SH CAL SH-DEF 2 1,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 56.72 500 SH CAL SH-DEF 2 500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,100.27 9,700 SH CAL SH-DEF 2 9,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 158.8 1,400 SH CAL SH-DEF 2 1,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 79.4 700 SH CAL SH-DEF 2 700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 351.63 3,100 SH PUT SH-DEF 2 3,100 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 204.17 1,800 SH CAL SH-DEF 2 1,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 4,537.2 40,000 SH PUT SH-DEF 2 40,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,835.75 25,000 SH PUT SH-DEF 2 25,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 260.89 2,300 SH CAL SH-DEF 2 2,300 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 53.79 554 SH SH-DEF 6 554 0 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 1,446.64 14,900 SH OTHER 8,3 0 14,900 0 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 21,778.06 224,308 SH SH-DEF 3 199,853 0 24,455 CHIPOTLE MEXICAN GRILL INC CL B CMN 169656204 1,063.23 10,951 SH SH-DEF 2 10,951 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 97.06 4,200 SH PUT SH-DEF 2 4,200 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 3,164.78 136,944 SH SH-DEF 2 132,644 0 4,300 CHIQUITA BRANDS INTL INC CMN 170032809 54,812.32 2,371,801 SH SH-DEF 3 2,150,029 0 221,772 CHIQUITA BRANDS INTL INC CNV 170032AT3 858.08 692,000 PRN SH-DEF 2 692,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 168.7 7,300 SH PUT SH-DEF 2 7,300 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 1,878.84 81,300 SH OTHER 8,3 0 81,300 0 CHIQUITA BRANDS INTL INC CMN 170032809 99.37 4,300 SH PUT SH-DEF 2 4,300 0 0 CHIQUITA BRANDS INTL INC WTS 170032114 166.98 27,600 SH SH-DEF 2 27,600 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 122.48 5,300 SH PUT SH-DEF 2 5,300 0 0 CHOICE HOTELS INTL INC CMN 169905106 593.48 17,399 SH SH-DEF 3 10,099 0 7,300 CHOICE HOTELS INTL INC CMN 169905106 3,452.61 101,220 SH SH-DEF 2 100,320 0 900 CHOICEPOINT INC CMN 170388102 1,974.02 41,471 SH SH-DEF 2 40,910 0 561 CHOICEPOINT INC CMN 170388102 61.88 1,300 SH OTHER 8,3 0 1,300 0 CHOICEPOINT INC CMN 170388102 15,118.43 317,614 SH SH-DEF 3 285,765 0 31,849 CHOICEPOINT INC CMN 170388102 1,798.71 37,788 SH SH-DEF 6 37,788 0 0 CHORDIANT SOFTWARE INC CMN 170404305 3.24 538 SH SH-DEF 6 538 0 0 CHORDIANT SOFTWARE INC CMN 170404305 1,790.43 296,920 SH SH-DEF 2 296,920 0 0 CHORDIANT SOFTWARE INC CMN 170404305 12,723.81 2,110,085 SH SH-DEF 3 1,860,948 0 249,137 CHORDIANT SOFTWARE INC CMN 170404305 602.1 99,850 SH OTHER 8,3 0 99,850 0 CHRISTOPHER & BANKS CORP CMN 171046105 3.2 320 SH SH-DEF 3 320 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 4,323.86 432,819 SH SH-DEF 2 432,819 0 0 CHUBB CORP CMN 171232101 49.48 1,000 SH CAL SH-DEF 2 1,000 0 0 CHUBB CORP CMN 171232101 8,411.6 170,000 SH CAL SH-DEF 2 170,000 0 0 CHUBB CORP CMN 171232101 14.84 300 SH PUT SH-DEF 2 300 0 0 CHUBB CORP CMN 171232101 158.34 3,200 SH CAL SH-DEF 2 3,200 0 0 CHUBB CORP CMN 171232101 17,016.17 343,900 SH OTHER 8,3 0 343,900 0 CHUBB CORP CMN 171232101 4.95 100 SH CAL SH-DEF 2 100 0 0 CHUBB CORP CMN 171232101 9.9 200 SH PUT SH-DEF 2 200 0 0 CHUBB CORP CMN 171232101 242.45 4,900 SH CAL SH-DEF 2 4,900 0 0 CHUBB CORP CMN 171232101 39.58 800 SH CAL SH-DEF 2 800 0 0 CHUBB CORP CMN 171232101 494.8 10,000 SH OTHER 1,3 0 0 10,000 CHUBB CORP CMN 171232101 128.65 2,600 SH CAL SH-DEF 2 2,600 0 0 CHUBB CORP CMN 171232101 140,752.44 2,844,633 SH SH-DEF 3 1,771,730 0 1,072,903 CHUBB CORP CMN 171232101 39.58 800 SH PUT SH-DEF 2 800 0 0 CHUBB CORP CMN 171232101 89.06 1,800 SH PUT SH-DEF 2 1,800 0 0 CHUBB CORP CMN 171232101 395.84 8,000 SH CAL SH-DEF 2 8,000 0 0 CHUBB CORP CMN 171232101 580.8 11,738 SH SH-DEF 6 11,738 0 0 CHUBB CORP CMN 171232101 3,241.39 65,509 SH SH-DEF 4 65,509 0 0 CHUBB CORP CMN 171232101 24.74 500 SH CAL SH-DEF 2 500 0 0 CHUBB CORP CMN 171232101 4.95 100 SH PUT SH-DEF 2 100 0 0 CHUBB CORP CMN 171232101 376.05 7,600 SH CAL SH-DEF 2 7,600 0 0 CHUBB CORP CMN 171232101 123.7 2,500 SH PUT SH-DEF 2 2,500 0 0 CHUBB CORP CMN 171232101 420.58 8,500 SH CAL SH-DEF 2 8,500 0 0 CHUBB CORP CMN 171232101 757.04 15,300 SH CAL SH-DEF 2 15,300 0 0 CHUBB CORP CMN 171232101 143.49 2,900 SH CAL SH-DEF 2 2,900 0 0 CHUBB CORP CMN 171232101 9.9 200 SH PUT SH-DEF 2 200 0 0 CHUBB CORP CMN 171232101 89.06 1,800 SH PUT SH-DEF 2 1,800 0 0 CHUBB CORP CMN 171232101 34.64 700 SH PUT SH-DEF 2 700 0 0 CHUBB CORP CMN 171232101 286.98 5,800 SH PUT SH-DEF 2 5,800 0 0 CHUBB CORP CMN 171232101 24.74 500 SH PUT SH-DEF 2 500 0 0 CHUBB CORP CMN 171232101 89.06 1,800 SH PUT SH-DEF 2 1,800 0 0 CHUBB CORP CMN 171232101 31,573.39 638,104 SH SH-DEF 2 491,587 0 146,517 CHUBB CORP CMN 171232101 237.5 4,800 SH PUT SH-DEF 2 4,800 0 0 CHUBB CORP CMN 171232101 49.48 1,000 SH PUT SH-DEF 2 1,000 0 0 CHUBB CORP CMN 171232101 425.53 8,600 SH CAL SH-DEF 2 8,600 0 0 CHUBB CORP CMN 171232101 29.69 600 SH CAL SH-DEF 2 600 0 0 CHUBB CORP CMN 171232101 69.27 1,400 SH PUT SH-DEF 2 1,400 0 0 CHUBB CORP CMN 171232101 494.8 10,000 SH CAL SH-DEF 2 10,000 0 0 CHUBB CORP CMN 171232101 39.58 800 SH CAL SH-DEF 2 800 0 0 CHUBB CORP CMN 171232101 133.6 2,700 SH SH-DEF 8 2,700 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q304 0.03 1 SH SH-DEF 6 1 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q304 6,217.66 238,957 SH SH-DEF 2 207,313 0 31,644 CHUNGHWA TELECOM CO LTD CMN 17133Q304 4,878.07 187,474 SH SH-DEF 4 162,078 0 25,396 CHURCH & DWIGHT INC CMN 171340102 6,848.99 126,272 SH SH-DEF 2 123,750 0 2,522 CHURCH & DWIGHT INC CMN 171340102 13,127.16 242,020 SH SH-DEF 3 167,649 0 74,371 CHURCH & DWIGHT INC CMN 171340102 1,507.87 27,800 SH OTHER 8,3 0 27,800 0 CHURCH & DWIGHT INC 5.25% 08/15/2033 CNV 171340AC6 6,793.26 3,838,000 PRN SH-DEF 2 3,838,000 0 0 CHURCHILL DOWNS INC CMN 171484108 0.33 7 SH SH-DEF 6 7 0 0 CHURCHILL DOWNS INC CMN 171484108 3,312.37 70,118 SH SH-DEF 2 70,118 0 0 CHURCHILL DOWNS INC CMN 171484108 1,561.28 33,050 SH SH-DEF 3 33,050 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,509.89 83,697 SH SH-DEF 4 83,697 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 5,398.11 299,230 SH SH-DEF 2 297,734 0 1,496 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 79.61 4,413 SH SH-DEF 6 4,413 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 27.88 1,707 SH SH-DEF 6 1,707 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 341.92 20,938 SH SH-DEF 4 20,938 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 1,882.51 115,279 SH SH-DEF 2 115,064 0 215 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 6,912.64 192,071 SH SH-DEF 4 192,071 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 235.77 6,551 SH SH-DEF 6 6,551 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 20,665.71 574,207 SH SH-DEF 2 573,499 0 708 CIBER INC CMN 17163B102 2,027.96 413,870 SH SH-DEF 2 407,352 0 6,518 CIBER INC CMN 17163B102 134.75 27,500 SH OTHER 8,3 0 27,500 0 CIBER INC CMN 17163B102 3,204.53 653,985 SH SH-DEF 3 642,452 0 11,533 CIBER INC CMN 17163B102 1.17 238 SH SH-DEF 6 238 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 54.26 1,096 SH SH-DEF 3 1,096 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 73.67 1,488 SH SH-DEF 2 1,488 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 576 11,634 SH SH-DEF 4 11,634 0 0 CIENA CORP CMN 171779309 43.16 1,400 SH CAL SH-DEF 2 1,400 0 0 CIENA CORP CMN 171779309 23,794.72 771,804 SH SH-DEF 2 755,737 0 16,067 CIENA CORP CMN 171779309 3.08 100 SH CAL SH-DEF 2 100 0 0 CIENA CORP CMN 171779309 49.33 1,600 SH CAL SH-DEF 2 1,600 0 0 CIENA CORP CMN 171779309 1,405.85 45,600 SH CAL SH-DEF 2 45,600 0 0 CIENA CORP CMN 171779309 1,686.4 54,700 SH CAL SH-DEF 2 54,700 0 0 CIENA CORP CMN 171779309 61.66 2,000 SH CAL SH-DEF 2 2,000 0 0 CIENA CORP CMN 171779309 12.33 400 SH PUT SH-DEF 2 400 0 0 CIENA CORP CMN 171779309 3,083 100,000 SH PUT SH-DEF 2 100,000 0 0 CIENA CORP CMN 171779309 317.55 10,300 SH CAL SH-DEF 2 10,300 0 0 CIENA CORP CMN 171779309 9.25 300 SH PUT SH-DEF 2 300 0 0 CIENA CORP CMN 171779309 55.49 1,800 SH CAL SH-DEF 2 1,800 0 0 CIENA CORP CMN 171779309 1,714.15 55,600 SH CAL SH-DEF 2 55,600 0 0 CIENA CORP CMN 171779309 0.83 27 SH SH-DEF 6 27 0 0 CIENA CORP CMN 171779309 2,458.38 79,740 SH SH-DEF 3 79,700 0 40 CIENA CORP CMN 171779309 30.83 1,000 SH PUT SH-DEF 2 1,000 0 0 CIENA CORP CMN 171779309 40.08 1,300 SH PUT SH-DEF 2 1,300 0 0 CIENA CORP CMN 171779309 27.75 900 SH PUT SH-DEF 2 900 0 0 CIENA CORP CMN 171779309 33.91 1,100 SH PUT SH-DEF 2 1,100 0 0 CIENA CORP CMN 171779309 107.91 3,500 SH PUT SH-DEF 2 3,500 0 0 CIENA CORP CMN 171779309 3,083 100,000 SH PUT SH-DEF 2 100,000 0 0 CIENA CORP CMN 171779309 70.91 2,300 SH CAL SH-DEF 2 2,300 0 0 CIENA CORP CMN 171779309 172.65 5,600 SH CAL SH-DEF 2 5,600 0 0 CIENA CORP CMN 171779309 43.16 1,400 SH CAL SH-DEF 2 1,400 0 0 CIENA CORP CMN 171779309 6.17 200 SH PUT SH-DEF 2 200 0 0 CIENA CORP CMN 171779309 151.07 4,900 SH CAL SH-DEF 2 4,900 0 0 CIENA CORP CMN 171779309 154.15 5,000 SH CAL SH-DEF 2 5,000 0 0 CIENA CORP CMN 171779309 77.08 2,500 SH PUT SH-DEF 2 2,500 0 0 CIENA CORP CMN 171779309 18.5 600 SH CAL SH-DEF 2 600 0 0 CIENA CORP CMN 171779309 3.08 100 SH CAL SH-DEF 2 100 0 0 CIENA CORP CMN 171779309 18,722.72 607,289 SH SH-DEF 4 607,289 0 0 CIENA CORP CMN 171779309 43.16 1,400 SH CAL SH-DEF 2 1,400 0 0 CIENA CORP CMN 171779309 126.4 4,100 SH PUT SH-DEF 2 4,100 0 0 CIENA CORP CMN 171779309 49.33 1,600 SH PUT SH-DEF 2 1,600 0 0 CIENA CORP CMN 171779309 9.25 300 SH PUT SH-DEF 2 300 0 0 CIENA CORP CMN 171779309 27.75 900 SH CAL SH-DEF 2 900 0 0 CIENA CORP CMN 171779309 110.99 3,600 SH CAL SH-DEF 2 3,600 0 0 CIENA CORP CMN 171779309 33.91 1,100 SH CAL SH-DEF 2 1,100 0 0 CIENA CORP CMN 171779309 339.13 11,000 SH CAL SH-DEF 2 11,000 0 0 CIENA CORP CMN 171779309 388.46 12,600 SH PUT SH-DEF 2 12,600 0 0 CIENA CORP CMN 171779309 860.16 27,900 SH CAL SH-DEF 2 27,900 0 0 CIENA CORP CMN 171779309 266 8,628 SH PUT SH-DEF 2 8,628 0 0 CIENA CORP CMN 171779309 465.53 15,100 SH PUT SH-DEF 2 15,100 0 0 CIENA CORP CMN 171779309 144.9 4,700 SH CAL SH-DEF 2 4,700 0 0 CIENA CORP CMN 171779309 83.24 2,700 SH CAL SH-DEF 2 2,700 0 0 CIENA CORP CMN 171779309 15.42 500 SH CAL SH-DEF 2 500 0 0 CIENA CORP CMN 171779309 246.64 8,000 SH PUT SH-DEF 2 8,000 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 30,619.12 32,704,000 PRN SH-DEF 2 32,704,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 1,195.31 1,250,000 PRN SH-DEF 2 1,250,000 0 0 CIGNA CORP CMN 125509109 109.54 2,700 SH CAL SH-DEF 2 2,700 0 0 CIGNA CORP CMN 125509109 105.48 2,600 SH PUT SH-DEF 2 2,600 0 0 CIGNA CORP CMN 125509109 121.71 3,000 SH CAL SH-DEF 2 3,000 0 0 CIGNA CORP CMN 125509109 438.16 10,800 SH PUT SH-DEF 2 10,800 0 0 CIGNA CORP CMN 125509109 8.11 200 SH CAL SH-DEF 2 200 0 0 CIGNA CORP CMN 125509109 150.11 3,700 SH PUT SH-DEF 2 3,700 0 0 CIGNA CORP CMN 125509109 101.43 2,500 SH CAL SH-DEF 2 2,500 0 0 CIGNA CORP CMN 125509109 178.51 4,400 SH PUT SH-DEF 2 4,400 0 0 CIGNA CORP CMN 125509109 8.11 200 SH CAL SH-DEF 2 200 0 0 CIGNA CORP CMN 125509109 170.39 4,200 SH PUT SH-DEF 2 4,200 0 0 CIGNA CORP CMN 125509109 142 3,500 SH PUT SH-DEF 2 3,500 0 0 CIGNA CORP CMN 125509109 636.95 15,700 SH PUT SH-DEF 2 15,700 0 0 CIGNA CORP CMN 125509109 596.38 14,700 SH PUT SH-DEF 2 14,700 0 0 CIGNA CORP CMN 125509109 190.68 4,700 SH PUT SH-DEF 2 4,700 0 0 CIGNA CORP CMN 125509109 36.51 900 SH CAL SH-DEF 2 900 0 0 CIGNA CORP CMN 125509109 77.08 1,900 SH CAL SH-DEF 2 1,900 0 0 CIGNA CORP CMN 125509109 438.16 10,800 SH CAL SH-DEF 2 10,800 0 0 CIGNA CORP CMN 125509109 190.68 4,700 SH PUT SH-DEF 2 4,700 0 0 CIGNA CORP CMN 125509109 162.28 4,000 SH CAL SH-DEF 2 4,000 0 0 CIGNA CORP CMN 125509109 34.4 848 SH SH-DEF 6 848 0 0 CIGNA CORP CMN 125509109 56.35 1,389 SH SH-DEF 8 1,389 0 0 CIGNA CORP CMN 125509109 4.06 100 SH PUT SH-DEF 2 100 0 0 CIGNA CORP CMN 125509109 97.37 2,400 SH CAL SH-DEF 2 2,400 0 0 CIGNA CORP CMN 125509109 93.31 2,300 SH CAL SH-DEF 2 2,300 0 0 CIGNA CORP CMN 125509109 16.23 400 SH CAL SH-DEF 2 400 0 0 CIGNA CORP CMN 125509109 40.57 1,000 SH PUT SH-DEF 2 1,000 0 0 CIGNA CORP CMN 125509109 478.73 11,800 SH CAL SH-DEF 2 11,800 0 0 CIGNA CORP CMN 125509109 4.06 100 SH CAL SH-DEF 2 100 0 0 CIGNA CORP CMN 125509109 76,996.22 1,897,861 SH SH-DEF 3 1,884,246 0 13,615 CIGNA CORP CMN 125509109 44.63 1,100 SH PUT SH-DEF 2 1,100 0 0 CIGNA CORP CMN 125509109 275.88 6,800 SH PUT SH-DEF 2 6,800 0 0 CIGNA CORP CMN 125509109 24.34 600 SH PUT SH-DEF 2 600 0 0 CIGNA CORP CMN 125509109 85.2 2,100 SH PUT SH-DEF 2 2,100 0 0 CIGNA CORP CMN 125509109 430.04 10,600 SH CAL SH-DEF 2 10,600 0 0 CIGNA CORP CMN 125509109 243.42 6,000 SH CAL SH-DEF 2 6,000 0 0 CIGNA CORP CMN 125509109 393.53 9,700 SH CAL SH-DEF 2 9,700 0 0 CIGNA CORP CMN 125509109 12.37 305 SH SH-DEF 4 305 0 0 CIGNA CORP CMN 125509109 64.91 1,600 SH CAL SH-DEF 2 1,600 0 0 CIGNA CORP CMN 125509109 56.8 1,400 SH CAL SH-DEF 2 1,400 0 0 CIGNA CORP CMN 125509109 361.07 8,900 SH CAL SH-DEF 2 8,900 0 0 CIGNA CORP CMN 125509109 93.31 2,300 SH CAL SH-DEF 2 2,300 0 0 CIGNA CORP CMN 125509109 40.57 1,000 SH PUT SH-DEF 2 1,000 0 0 CIGNA CORP CMN 125509109 20.29 500 SH PUT SH-DEF 2 500 0 0 CIGNA CORP CMN 125509109 97.37 2,400 SH PUT SH-DEF 2 2,400 0 0 CIGNA CORP CMN 125509109 28.4 700 SH CAL SH-DEF 2 700 0 0 CIGNA CORP CMN 125509109 255.59 6,300 SH PUT SH-DEF 2 6,300 0 0 CIGNA CORP CMN 125509109 170.39 4,200 SH CAL SH-DEF 2 4,200 0 0 CIGNA CORP CMN 125509109 19,682.17 485,141 SH SH-DEF 2 463,506 0 21,635 CIGNA CORP CMN 125509109 255.59 6,300 SH CAL SH-DEF 2 6,300 0 0 CIGNA CORP CMN 125509109 113.6 2,800 SH CAL SH-DEF 2 2,800 0 0 CIMAREX ENERGY CO CMN 171798101 54.74 1,000 SH CAL SH-DEF 2 1,000 0 0 CIMAREX ENERGY CO CMN 171798101 344.86 6,300 SH PUT SH-DEF 2 6,300 0 0 CIMAREX ENERGY CO CMN 171798101 32.84 600 SH CAL SH-DEF 2 600 0 0 CIMAREX ENERGY CO CMN 171798101 208.01 3,800 SH OTHER 8,3 0 3,800 0 CIMAREX ENERGY CO CMN 171798101 5.47 100 SH PUT SH-DEF 2 100 0 0 CIMAREX ENERGY CO CMN 171798101 65.69 1,200 SH PUT SH-DEF 2 1,200 0 0 CIMAREX ENERGY CO CMN 171798101 125.9 2,300 SH PUT SH-DEF 2 2,300 0 0 CIMAREX ENERGY CO CMN 171798101 109.48 2,000 SH CAL SH-DEF 2 2,000 0 0 CIMAREX ENERGY CO CMN 171798101 624.04 11,400 SH PUT SH-DEF 2 11,400 0 0 CIMAREX ENERGY CO CMN 171798101 355.81 6,500 SH CAL SH-DEF 2 6,500 0 0 CIMAREX ENERGY CO CMN 171798101 16.42 300 SH CAL SH-DEF 2 300 0 0 CIMAREX ENERGY CO CMN 171798101 104.01 1,900 SH CAL SH-DEF 2 1,900 0 0 CIMAREX ENERGY CO CMN 171798101 9,138.95 166,952 SH SH-DEF 2 165,002 0 1,950 CIMAREX ENERGY CO CMN 171798101 44.45 812 SH SH-DEF 6 812 0 0 CIMAREX ENERGY CO CMN 171798101 16.42 300 SH CAL SH-DEF 2 300 0 0 CIMAREX ENERGY CO CMN 171798101 49.27 900 SH PUT SH-DEF 2 900 0 0 CIMAREX ENERGY CO CMN 171798101 43.79 800 SH CAL SH-DEF 2 800 0 0 CIMAREX ENERGY CO CMN 171798101 25,738.09 470,188 SH SH-DEF 3 275,042 0 195,146 CIMAREX ENERGY CO CMN 171798101 76.64 1,400 SH CAL SH-DEF 2 1,400 0 0 CIMAREX ENERGY CO CMN 171798101 310.1 5,665 SH SH-DEF 4 5,665 0 0 CIMAREX ENERGY CO CMN 171798101 32.84 600 SH PUT SH-DEF 2 600 0 0 CIMAREX ENERGY CO CMN 171798101 43.79 800 SH CAL SH-DEF 2 800 0 0 CIMAREX ENERGY CO CMN 171798101 43.79 800 SH PUT SH-DEF 2 800 0 0 CIMAREX ENERGY CO CMN 171798101 295.6 5,400 SH CAL SH-DEF 2 5,400 0 0 CINCINNATI BELL INC CMN 171871106 34,048.69 7,992,651 SH SH-DEF 3 7,915,987 0 76,664 CINCINNATI BELL INC CMN 171871106 68.16 16,000 SH SH-DEF 8 16,000 0 0 CINCINNATI BELL INC CMN 171871106 3,812.47 894,945 SH SH-DEF 2 894,526 0 419 CINCINNATI BELL INC CMN 171871106 10.7 2,511 SH SH-DEF 6 2,511 0 0 CINCINNATI FNCL CORP CMN 172062101 165.78 4,358 SH SH-DEF 6 4,358 0 0 CINCINNATI FNCL CORP CMN 172062101 1,107.84 29,123 SH SH-DEF 3 29,123 0 0 CINCINNATI FNCL CORP CMN 172062101 9,599.66 252,357 SH SH-DEF 2 251,512 0 845 CINCINNATI FNCL CORP CMN 172062101 6.7 176 SH SH-DEF 4 176 0 0 CINEMARK HLDGS INC CMN 17243V102 3.34 261 SH SH-DEF 6 261 0 0 CINEMARK HLDGS INC CMN 17243V102 35.17 2,750 SH SH-DEF 3 2,750 0 0 CINEMARK HLDGS INC CMN 17243V102 266.67 20,850 SH SH-DEF 2 20,850 0 0 CINTAS CORP CMN 172908105 185.51 6,500 SH CAL SH-DEF 2 6,500 0 0 CINTAS CORP CMN 172908105 11,221.5 393,185 SH SH-DEF 2 166,691 0 226,494 CINTAS CORP CMN 172908105 105.6 3,700 SH PUT SH-DEF 2 3,700 0 0 CINTAS CORP CMN 172908105 151.26 5,300 SH CAL SH-DEF 2 5,300 0 0 CINTAS CORP CMN 172908105 111.31 3,900 SH CAL SH-DEF 2 3,900 0 0 CINTAS CORP CMN 172908105 51.37 1,800 SH PUT SH-DEF 2 1,800 0 0 CINTAS CORP CMN 172908105 39.96 1,400 SH CAL SH-DEF 2 1,400 0 0 CINTAS CORP CMN 172908105 5,559.88 194,810 SH SH-DEF 5 0 0 194,810 CINTAS CORP CMN 172908105 0.54 19 SH SH-DEF 6 19 0 0 CINTAS CORP CMN 172908105 22,575.4 791,009 SH SH-DEF 4 24,934 0 766,075 CINTAS CORP CMN 172908105 11.42 400 SH PUT SH-DEF 2 400 0 0 CINTAS CORP CMN 172908105 9,707.6 340,140 SH SH-DEF 3 340,140 0 0 CIRCOR INTL INC CMN 17273K109 2,006.42 43,382 SH SH-DEF 3 43,382 0 0 CIRCOR INTL INC CMN 17273K109 5,475.21 118,383 SH SH-DEF 2 118,078 0 305 CIRCOR INTL INC CMN 17273K109 0.6 13 SH SH-DEF 6 13 0 0 CIRCOR INTL INC CMN 17273K109 46.25 1,000 SH OTHER 8,3 0 1,000 0 CIRCUIT CITY STORES INC CMN 172737108 17.91 4,500 SH CAL SH-DEF 2 4,500 0 0 CIRCUIT CITY STORES INC CMN 172737108 11.54 2,900 SH PUT SH-DEF 2 2,900 0 0 CIRCUIT CITY STORES INC CMN 172737108 9.15 2,300 SH PUT SH-DEF 2 2,300 0 0 CIRCUIT CITY STORES INC CMN 172737108 30.65 7,700 SH CAL SH-DEF 2 7,700 0 0 CIRCUIT CITY STORES INC CMN 172737108 9.55 2,400 SH CAL SH-DEF 2 2,400 0 0 CIRCUIT CITY STORES INC CMN 172737108 19.1 4,800 SH CAL SH-DEF 2 4,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 0.64 160 SH SH-DEF 4 160 0 0 CIRCUIT CITY STORES INC CMN 172737108 21.89 5,500 SH CAL SH-DEF 2 5,500 0 0 CIRCUIT CITY STORES INC CMN 172737108 19.1 4,800 SH PUT SH-DEF 2 4,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 32.24 8,100 SH CAL SH-DEF 2 8,100 0 0 CIRCUIT CITY STORES INC CMN 172737108 52.93 13,300 SH PUT SH-DEF 2 13,300 0 0 CIRCUIT CITY STORES INC CMN 172737108 0.8 200 SH PUT SH-DEF 2 200 0 0 CIRCUIT CITY STORES INC CMN 172737108 67.26 16,900 SH CAL SH-DEF 2 16,900 0 0 CIRCUIT CITY STORES INC CMN 172737108 36.22 9,100 SH PUT SH-DEF 2 9,100 0 0 CIRCUIT CITY STORES INC CMN 172737108 45.77 11,500 SH PUT SH-DEF 2 11,500 0 0 CIRCUIT CITY STORES INC CMN 172737108 243.18 61,100 SH CAL SH-DEF 2 61,100 0 0 CIRCUIT CITY STORES INC CMN 172737108 3.18 800 SH PUT SH-DEF 2 800 0 0 CIRCUIT CITY STORES INC CMN 172737108 11.14 2,800 SH PUT SH-DEF 2 2,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 42.59 10,700 SH CAL SH-DEF 2 10,700 0 0 CIRCUIT CITY STORES INC CMN 172737108 19.1 4,800 SH CAL SH-DEF 2 4,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 0.8 200 SH CAL SH-DEF 2 200 0 0 CIRCUIT CITY STORES INC CMN 172737108 24.28 6,100 SH PUT SH-DEF 2 6,100 0 0 CIRCUIT CITY STORES INC CMN 172737108 432.01 108,546 SH SH-DEF 3 108,506 0 40 CIRCUIT CITY STORES INC CMN 172737108 7.16 1,800 SH PUT SH-DEF 2 1,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 60.1 15,100 SH PUT SH-DEF 2 15,100 0 0 CIRCUIT CITY STORES INC CMN 172737108 46.17 11,600 SH CAL SH-DEF 2 11,600 0 0 CIRCUIT CITY STORES INC CMN 172737108 2,923.3 734,497 SH SH-DEF 2 729,497 0 5,000 CIRCUIT CITY STORES INC CMN 172737108 14.73 3,700 SH PUT SH-DEF 2 3,700 0 0 CIRCUIT CITY STORES INC CMN 172737108 39 9,800 SH CAL SH-DEF 2 9,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 23.88 6,000 SH PUT SH-DEF 2 6,000 0 0 CIRCUIT CITY STORES INC CMN 172737108 13.93 3,500 SH CAL SH-DEF 2 3,500 0 0 CIRCUIT CITY STORES INC CMN 172737108 3.98 1,000 SH CAL SH-DEF 2 1,000 0 0 CIRCUIT CITY STORES INC CMN 172737108 21.09 5,300 SH PUT SH-DEF 2 5,300 0 0 CIRCUIT CITY STORES INC CMN 172737108 31.04 7,800 SH PUT SH-DEF 2 7,800 0 0 CIRCUIT CITY STORES INC CMN 172737108 10.35 2,600 SH PUT SH-DEF 2 2,600 0 0 CIRCUIT CITY STORES INC CMN 172737108 64.87 16,300 SH PUT SH-DEF 2 16,300 0 0 CIRCUIT CITY STORES INC CMN 172737108 23.08 5,800 SH CAL SH-DEF 2 5,800 0 0 CIRRUS LOGIC CMN 172755100 33.6 5,000 SH PUT SH-DEF 2 5,000 0 0 CIRRUS LOGIC CMN 172755100 32.26 4,800 SH CAL SH-DEF 2 4,800 0 0 CIRRUS LOGIC CMN 172755100 0.54 81 SH OTHER 8,3 0 81 0 CIRRUS LOGIC CMN 172755100 17,687.99 2,632,142 SH SH-DEF 3 2,374,185 0 257,957 CIRRUS LOGIC CMN 172755100 9.41 1,400 SH PUT SH-DEF 2 1,400 0 0 CIRRUS LOGIC CMN 172755100 15.46 2,300 SH PUT SH-DEF 2 2,300 0 0 CIRRUS LOGIC CMN 172755100 6.72 1,000 SH PUT SH-DEF 2 1,000 0 0 CIRRUS LOGIC CMN 172755100 1.34 200 SH CAL SH-DEF 2 200 0 0 CIRRUS LOGIC CMN 172755100 40.99 6,100 SH PUT SH-DEF 2 6,100 0 0 CIRRUS LOGIC CMN 172755100 6.72 1,000 SH CAL SH-DEF 2 1,000 0 0 CIRRUS LOGIC CMN 172755100 11.42 1,700 SH CAL SH-DEF 2 1,700 0 0 CIRRUS LOGIC CMN 172755100 16.27 2,421 SH SH-DEF 6 2,421 0 0 CIRRUS LOGIC CMN 172755100 3,875.36 576,690 SH SH-DEF 2 576,690 0 0 CISCO SYS INC CMN 17275R102 50.59 2,100 SH CAL SH-DEF 2 2,100 0 0 CISCO SYS INC CMN 17275R102 3,534 146,700 SH CAL SH-DEF 2 146,700 0 0 CISCO SYS INC CMN 17275R102 2,240.37 93,000 SH CAL SH-DEF 2 93,000 0 0 CISCO SYS INC CMN 17275R102 5,270.89 218,800 SH CAL SH-DEF 2 218,800 0 0 CISCO SYS INC CMN 17275R102 57.82 2,400 SH CAL SH-DEF 2 2,400 0 0 CISCO SYS INC CMN 17275R102 26,241.24 1,089,300 SH CAL SH-DEF 2 1,089,300 0 0 CISCO SYS INC CMN 17275R102 221.63 9,200 SH PUT SH-DEF 2 9,200 0 0 CISCO SYS INC CMN 17275R102 21,796.63 904,800 SH PUT SH-DEF 2 904,800 0 0 CISCO SYS INC CMN 17275R102 2,380.09 98,800 SH CAL SH-DEF 2 98,800 0 0 CISCO SYS INC CMN 17275R102 546.84 22,700 SH PUT SH-DEF 2 22,700 0 0 CISCO SYS INC CMN 17275R102 33,629.64 1,396,000 SH CAL SH-DEF 2 1,396,000 0 0 CISCO SYS INC CMN 17275R102 554.07 23,000 SH CAL SH-DEF 2 23,000 0 0 CISCO SYS INC CMN 17275R102 1,074.41 44,600 SH PUT SH-DEF 2 44,600 0 0 CISCO SYS INC CMN 17275R102 2,110.28 87,600 SH PUT SH-DEF 2 87,600 0 0 CISCO SYS INC CMN 17275R102 168.63 7,000 SH CAL SH-DEF 2 7,000 0 0 CISCO SYS INC CMN 17275R102 1,927.2 80,000 SH CAL SH-DEF 2 80,000 0 0 CISCO SYS INC CMN 17275R102 62.63 2,600 SH CAL SH-DEF 2 2,600 0 0 CISCO SYS INC CMN 17275R102 1,010,796.19 41,959,161 SH SH-DEF 3 31,940,700 0 10,018,461 CISCO SYS INC CMN 17275R102 113.22 4,700 SH CAL SH-DEF 2 4,700 0 0 CISCO SYS INC CMN 17275R102 260.17 10,800 SH PUT SH-DEF 2 10,800 0 0 CISCO SYS INC CMN 17275R102 922.65 38,300 SH CAL SH-DEF 2 38,300 0 0 CISCO SYS INC CMN 17275R102 6,906.6 286,700 SH CAL SH-DEF 2 286,700 0 0 CISCO SYS INC CMN 17275R102 50,533.69 2,097,704 SH SH-DEF 4 947,925 0 1,149,779 CISCO SYS INC CMN 17275R102 277.04 11,500 SH CAL SH-DEF 2 11,500 0 0 CISCO SYS INC CMN 17275R102 9,388.64 389,732 SH SH-DEF 7 2,125 0 387,607 CISCO SYS INC CMN 17275R102 9,835.95 408,300 SH PUT SH-DEF 2 408,300 0 0 CISCO SYS INC CMN 17275R102 3,668.91 152,300 SH PUT SH-DEF 2 152,300 0 0 CISCO SYS INC CMN 17275R102 953.96 39,600 SH PUT SH-DEF 2 39,600 0 0 CISCO SYS INC CMN 17275R102 626.34 26,000 SH CAL SH-DEF 2 26,000 0 0 CISCO SYS INC CMN 17275R102 5,988.77 248,600 SH PUT SH-DEF 2 248,600 0 0 CISCO SYS INC CMN 17275R102 383.03 15,900 SH CAL SH-DEF 2 15,900 0 0 CISCO SYS INC CMN 17275R102 496.25 20,600 SH PUT SH-DEF 2 20,600 0 0 CISCO SYS INC CMN 17275R102 190.31 7,900 SH CAL SH-DEF 2 7,900 0 0 CISCO SYS INC CMN 17275R102 445.67 18,500 SH PUT SH-DEF 2 18,500 0 0 CISCO SYS INC CMN 17275R102 236.08 9,800 SH CAL SH-DEF 2 9,800 0 0 CISCO SYS INC CMN 17275R102 171.04 7,100 SH CAL SH-DEF 2 7,100 0 0 CISCO SYS INC CMN 17275R102 1,223.77 50,800 SH CAL SH-DEF 2 50,800 0 0 CISCO SYS INC CMN 17275R102 1,255.09 52,100 SH PUT SH-DEF 2 52,100 0 0 CISCO SYS INC CMN 17275R102 7,730.55 320,903 SH SH-DEF 5 0 0 320,903 CISCO SYS INC CMN 17275R102 987.69 41,000 SH PUT SH-DEF 2 41,000 0 0 CISCO SYS INC CMN 17275R102 1,455.04 60,400 SH PUT SH-DEF 2 60,400 0 0 CISCO SYS INC CMN 17275R102 60.23 2,500 SH PUT SH-DEF 4 2,500 0 0 CISCO SYS INC CMN 17275R102 233.67 9,700 SH CAL SH-DEF 2 9,700 0 0 CISCO SYS INC CMN 17275R102 4,237.43 175,900 SH CAL SH-DEF 2 175,900 0 0 CISCO SYS INC CMN 17275R102 7,169.18 297,600 SH CAL SH-DEF 2 297,600 0 0 CISCO SYS INC CMN 17275R102 1,426.13 59,200 SH PUT SH-DEF 2 59,200 0 0 CISCO SYS INC CMN 17275R102 14.45 600 SH PUT SH-DEF 2 600 0 0 CISCO SYS INC CMN 17275R102 139.72 5,800 SH PUT SH-DEF 2 5,800 0 0 CISCO SYS INC CMN 17275R102 481.8 20,000 SH CAL SH-DEF 4 20,000 0 0 CISCO SYS INC CMN 17275R102 2,823.35 117,200 SH CAL SH-DEF 2 117,200 0 0 CISCO SYS INC CMN 17275R102 602.25 25,000 SH PUT SH-DEF 4 25,000 0 0 CISCO SYS INC CMN 17275R102 320.4 13,300 SH CAL SH-DEF 2 13,300 0 0 CISCO SYS INC CMN 17275R102 1,033.46 42,900 SH PUT SH-DEF 2 42,900 0 0 CISCO SYS INC CMN 17275R102 132.5 5,500 SH CAL SH-DEF 2 5,500 0 0 CISCO SYS INC CMN 17275R102 655.25 27,200 SH PUT SH-DEF 2 27,200 0 0 CISCO SYS INC CMN 17275R102 171.04 7,100 SH CAL SH-DEF 2 7,100 0 0 CISCO SYS INC CMN 17275R102 934.69 38,800 SH PUT SH-DEF 2 38,800 0 0 CISCO SYS INC CMN 17275R102 359.78 14,935 SH SH-DEF 8 14,935 0 0 CISCO SYS INC CMN 17275R102 81.91 3,400 SH CAL SH-DEF 2 3,400 0 0 CISCO SYS INC CMN 17275R102 643.2 26,700 SH PUT SH-DEF 2 26,700 0 0 CISCO SYS INC CMN 17275R102 142.13 5,900 SH CAL SH-DEF 2 5,900 0 0 CISCO SYS INC CMN 17275R102 573.34 23,800 SH CAL SH-DEF 2 23,800 0 0 CISCO SYS INC CMN 17275R102 171.04 7,100 SH PUT SH-DEF 2 7,100 0 0 CISCO SYS INC CMN 17275R102 7,619.67 316,300 SH PUT SH-DEF 2 316,300 0 0 CISCO SYS INC CMN 17275R102 264.99 11,000 SH PUT SH-DEF 2 11,000 0 0 CISCO SYS INC CMN 17275R102 433.62 18,000 SH CAL SH-DEF 2 18,000 0 0 CISCO SYS INC CMN 17275R102 741.97 30,800 SH PUT SH-DEF 2 30,800 0 0 CISCO SYS INC CMN 17275R102 862.42 35,800 SH CAL SH-DEF 2 35,800 0 0 CISCO SYS INC CMN 17275R102 295,982.92 12,286,547 SH SH-DEF 2 7,705,317 0 4,581,230 CISCO SYS INC CMN 17275R102 652.84 27,100 SH PUT SH-DEF 2 27,100 0 0 CISCO SYS INC CMN 17275R102 65.04 2,700 SH PUT SH-DEF 2 2,700 0 0 CISCO SYS INC CMN 17275R102 4,979.4 206,700 SH CAL SH-DEF 2 206,700 0 0 CISCO SYS INC CMN 17275R102 51.31 2,130 SH SH-DEF 6 2,130 0 0 CISCO SYS INC CMN 17275R102 578.16 24,000 SH PUT SH-DEF 2 24,000 0 0 CISCO SYS INC CMN 17275R102 467.35 19,400 SH CAL SH-DEF 2 19,400 0 0 CISCO SYS INC CMN 17275R102 274.63 11,400 SH CAL SH-DEF 2 11,400 0 0 CISCO SYS INC CMN 17275R102 4,210.93 174,800 SH PUT SH-DEF 4 174,800 0 0 CISCO SYS INC CMN 17275R102 7,227 300,000 SH PUT SH-DEF 2 300,000 0 0 CISCO SYS INC CMN 17275R102 1,387.58 57,600 SH CAL SH-DEF 2 57,600 0 0 CISCO SYS INC CMN 17275R102 2,741.44 113,800 SH PUT SH-DEF 4 113,800 0 0 CISCO SYS INC CMN 17275R102 332.44 13,800 SH PUT SH-DEF 4 13,800 0 0 CISCO SYS INC CMN 17275R102 626.34 26,000 SH CAL SH-DEF 2 26,000 0 0 CISCO SYS INC CMN 17275R102 101.18 4,200 SH PUT SH-DEF 2 4,200 0 0 CISCO SYS INC CMN 17275R102 120.45 5,000 SH CAL SH-DEF 2 5,000 0 0 CISCO SYS INC CMN 17275R102 6,419.99 266,500 SH PUT SH-DEF 4 266,500 0 0 CISCO SYS INC CMN 17275R102 1,674.26 69,500 SH PUT SH-DEF 2 69,500 0 0 CISCO SYS INC CMN 17275R102 16,376.38 679,800 SH PUT SH-DEF 2 679,800 0 0 CISCO SYS INC CMN 17275R102 219.22 9,100 SH CAL SH-DEF 2 9,100 0 0 CISCO SYS INC CMN 17275R102 481.8 20,000 SH CAL SH-DEF 4 20,000 0 0 CISCO SYS INC CMN 17275R102 1,235.82 51,300 SH PUT SH-DEF 2 51,300 0 0 CISCO SYS INC CMN 17275R102 28,452.27 1,181,082 SH OTHER 8,3 0 1,181,082 0 CISCO SYS INC CMN 17275R102 534.8 22,200 SH CAL SH-DEF 2 22,200 0 0 CISCO SYS INC CMN 17275R102 1,151.5 47,800 SH PUT SH-DEF 2 47,800 0 0 CISCO SYS INC CMN 17275R102 869.65 36,100 SH PUT SH-DEF 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17275R102 1,862.16 77,300 SH PUT SH-DEF 2 77,300 0 0 CISCO SYS INC CMN 17275R102 380.62 15,800 SH CAL SH-DEF 2 15,800 0 0 CISCO SYS INC CMN 17275R102 1,074.41 44,600 SH PUT SH-DEF 2 44,600 0 0 CISCO SYS INC CMN 17275R102 3,023.3 125,500 SH CAL SH-DEF 2 125,500 0 0 CISCO SYS INC CMN 17275R102 20,047.7 832,200 SH PUT SH-DEF 2 832,200 0 0 CISCO SYS INC CMN 17275R102 419.17 17,400 SH CAL SH-DEF 2 17,400 0 0 CISCO SYS INC CMN 17275R102 2,811.3 116,700 SH PUT SH-DEF 2 116,700 0 0 CISCO SYS INC CMN 17275R102 7.23 300 SH CAL SH-DEF 2 300 0 0 CISCO SYS INC CMN 17275R102 260.17 10,800 SH CAL SH-DEF 2 10,800 0 0 CISCO SYS INC CMN 17275R102 4,818 200,000 SH CAL SH-DEF 4 200,000 0 0 CISCO SYS INC CMN 17275R102 876.88 36,400 SH PUT SH-DEF 2 36,400 0 0 CISCO SYS INC CMN 17275R102 1,423.72 59,100 SH CAL SH-DEF 2 59,100 0 0 CISCO SYS INC CMN 17275R102 286.67 11,900 SH CAL SH-DEF 2 11,900 0 0 CIT GROUP INC CMN 125581405 3,936 328,000 SH SH-DEF 2 328,000 0 0 CIT GRP INC CMN 125581108 3.56 300 SH PUT SH-DEF 2 300 0 0 CIT GRP INC CMN 125581108 177.75 15,000 SH CAL SH-DEF 2 15,000 0 0 CIT GRP INC CMN 125581108 401.72 33,900 SH PUT SH-DEF 2 33,900 0 0 CIT GRP INC CMN 125581108 523.77 44,200 SH CAL SH-DEF 2 44,200 0 0 CIT GRP INC CMN 125581108 41.48 3,500 SH CAL SH-DEF 2 3,500 0 0 CIT GRP INC CMN 125581108 137.46 11,600 SH PUT SH-DEF 2 11,600 0 0 CIT GRP INC CMN 125581108 195.53 16,500 SH CAL SH-DEF 2 16,500 0 0 CIT GRP INC CMN 125581108 95.99 8,100 SH CAL SH-DEF 2 8,100 0 0 CIT GRP INC CMN 125581108 155.24 13,100 SH PUT SH-DEF 2 13,100 0 0 CIT GRP INC CMN 125581108 79.4 6,700 SH PUT SH-DEF 2 6,700 0 0 CIT GRP INC CMN 125581108 116.13 9,800 SH CAL SH-DEF 2 9,800 0 0 CIT GRP INC CMN 125581108 186.05 15,700 SH PUT SH-DEF 2 15,700 0 0 CIT GRP INC CMN 125581108 68.73 5,800 SH PUT SH-DEF 2 5,800 0 0 CIT GRP INC CMN 125581108 58.07 4,900 SH CAL SH-DEF 2 4,900 0 0 CIT GRP INC CMN 125581108 5.93 500 SH PUT SH-DEF 2 500 0 0 CIT GRP INC CMN 125581108 171.83 14,500 SH PUT SH-DEF 2 14,500 0 0 CIT GRP INC CMN 125581108 1,649.52 139,200 SH PUT SH-DEF 2 139,200 0 0 CIT GRP INC CMN 125581108 181.31 15,300 SH CAL SH-DEF 2 15,300 0 0 CIT GRP INC CMN 125581108 296.25 25,000 SH PUT SH-DEF 2 25,000 0 0 CIT GRP INC CMN 125581108 71.1 6,000 SH PUT SH-DEF 2 6,000 0 0 CIT GRP INC CMN 125581108 255.96 21,600 SH CAL SH-DEF 2 21,600 0 0 CIT GRP INC CMN 125581108 69.92 5,900 SH CAL SH-DEF 2 5,900 0 0 CIT GRP INC CMN 125581108 26 2,194 SH SH-DEF 6 2,194 0 0 CIT GRP INC CMN 125581108 112.58 9,500 SH CAL SH-DEF 2 9,500 0 0 CIT GRP INC CMN 125581108 15.41 1,300 SH CAL SH-DEF 2 1,300 0 0 CIT GRP INC CMN 125581108 216.86 18,300 SH PUT SH-DEF 2 18,300 0 0 CIT GRP INC CMN 125581108 27.26 2,300 SH PUT SH-DEF 2 2,300 0 0 CIT GRP INC CMN 125581108 533.25 45,000 SH CAL SH-DEF 2 45,000 0 0 CIT GRP INC CMN 125581108 470.45 39,700 SH CAL SH-DEF 2 39,700 0 0 CIT GRP INC CMN 125581108 26.07 2,200 SH CAL SH-DEF 2 2,200 0 0 CIT GRP INC CMN 125581108 7.11 600 SH PUT SH-DEF 2 600 0 0 CIT GRP INC CMN 125581108 213.3 18,000 SH CAL SH-DEF 2 18,000 0 0 CIT GRP INC CMN 125581108 16.59 1,400 SH CAL SH-DEF 2 1,400 0 0 CIT GRP INC CMN 125581108 32,392.79 2,733,569 SH SH-DEF 3 2,705,210 0 28,359 CIT GRP INC CMN 125581108 55.7 4,700 SH PUT SH-DEF 2 4,700 0 0 CIT GRP INC CMN 125581108 52.14 4,400 SH PUT SH-DEF 2 4,400 0 0 CIT GRP INC CMN 125581108 231.08 19,500 SH CAL SH-DEF 2 19,500 0 0 CIT GRP INC CMN 125581108 11.85 1,000 SH PUT SH-DEF 2 1,000 0 0 CIT GRP INC CMN 125581108 26.07 2,200 SH CAL SH-DEF 2 2,200 0 0 CIT GRP INC CMN 125581108 14.22 1,200 SH CAL SH-DEF 2 1,200 0 0 CIT GRP INC CMN 125581108 4.74 400 SH PUT SH-DEF 2 400 0 0 CIT GRP INC CMN 125581108 92.43 7,800 SH PUT SH-DEF 2 7,800 0 0 CIT GRP INC CMN 125581108 65.18 5,500 SH CAL SH-DEF 2 5,500 0 0 CIT GRP INC CMN 125581108 3,058.49 258,100 SH CAL SH-DEF 2 258,100 0 0 CIT GRP INC CMN 125581108 95.99 8,100 SH CAL SH-DEF 2 8,100 0 0 CIT GRP INC CMN 125581108 52.14 4,400 SH CAL SH-DEF 2 4,400 0 0 CIT GRP INC CMN 125581108 239.37 20,200 SH PUT SH-DEF 2 20,200 0 0 CIT GRP INC CMN 125581108 91.25 7,700 SH PUT SH-DEF 2 7,700 0 0 CIT GRP INC CMN 125581108 33.18 2,800 SH PUT SH-DEF 2 2,800 0 0 CIT GRP INC CMN 125581108 9.48 800 SH CAL SH-DEF 2 800 0 0 CIT GRP INC CMN 125581108 177.75 15,000 SH CAL SH-DEF 2 15,000 0 0 CIT GRP INC CMN 125581108 10.67 900 SH CAL SH-DEF 2 900 0 0 CIT GRP INC CMN 125581108 383.94 32,400 SH PUT SH-DEF 2 32,400 0 0 CIT GRP INC CMN 125581108 221.6 18,700 SH CAL SH-DEF 2 18,700 0 0 CIT GRP INC CMN 125581108 17.78 1,500 SH CAL SH-DEF 2 1,500 0 0 CIT GRP INC CMN 125581108 2.42 204 SH SH-DEF 4 204 0 0 CIT GRP INC CMN 125581108 84.14 7,100 SH PUT SH-DEF 2 7,100 0 0 CIT GRP INC CMN 125581108 436.08 36,800 SH CAL SH-DEF 2 36,800 0 0 CIT GRP INC CMN 125581108 8.3 700 SH CAL SH-DEF 2 700 0 0 CIT GRP INC CMN 125581108 202.64 17,100 SH PUT SH-DEF 2 17,100 0 0 CIT GRP INC CMN 125581108 239.37 20,200 SH CAL SH-DEF 2 20,200 0 0 CIT GRP INC CMN 125581108 829.5 70,000 SH CAL SH-DEF 2 70,000 0 0 CIT GRP INC CMN 125581108 3,634.4 306,700 SH PUT SH-DEF 3 306,700 0 0 CIT GRP INC CMN 125581108 7.11 600 SH PUT SH-DEF 2 600 0 0 CIT GRP INC CMN 125581108 24.89 2,100 SH CAL SH-DEF 2 2,100 0 0 CIT GRP INC CMN 125581108 81.77 6,900 SH PUT SH-DEF 2 6,900 0 0 CIT GRP INC CMN 125581108 21.33 1,800 SH CAL SH-DEF 2 1,800 0 0 CIT GRP INC CMN 125581108 283.22 23,900 SH CAL SH-DEF 2 23,900 0 0 CIT GRP INC CMN 125581108 94.8 8,000 SH CAL SH-DEF 2 8,000 0 0 CIT GRP INC CMN 125581108 383.94 32,400 SH CAL SH-DEF 2 32,400 0 0 CIT GRP INC CMN 125581108 156.42 13,200 SH PUT SH-DEF 2 13,200 0 0 CIT GRP INC CMN 125581108 23.7 2,000 SH PUT SH-DEF 2 2,000 0 0 CIT GRP INC CMN 125581108 16.59 1,400 SH PUT SH-DEF 2 1,400 0 0 CIT GRP INC CMN 125581108 751.29 63,400 SH CAL SH-DEF 2 63,400 0 0 CIT GRP INC CMN 125581108 114.95 9,700 SH CAL SH-DEF 2 9,700 0 0 CIT GRP INC CMN 125581108 54.51 4,600 SH CAL SH-DEF 2 4,600 0 0 CIT GRP INC CMN 125581108 112.58 9,500 SH PUT SH-DEF 2 9,500 0 0 CIT GRP INC CMN 125581108 143.39 12,100 SH CAL SH-DEF 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BROADCASTING CORP CMN 17285T106 35.06 21,119 SH CAL SH-DEF 2 21,119 0 0 CITADEL BROADCASTING CORP CMN 17285T106 137.95 83,104 SH PUT SH-DEF 2 83,104 0 0 CITI TRENDS INC CMN 17306X102 3.47 188 SH SH-DEF 6 188 0 0 CITI TRENDS INC CMN 17306X102 1,385.04 75,070 SH SH-DEF 3 75,070 0 0 CITI TRENDS INC CMN 17306X102 181.77 9,852 SH SH-DEF 2 9,852 0 0 CITIGROUP INC CMN 172967101 1,089.34 50,856 SH SH-DEF 6 50,856 0 0 CITIGROUP INC CMN 172967101 184.21 8,600 SH PUT SH-DEF 2 8,600 0 0 CITIGROUP INC CMN 172967101 2,555.41 119,300 SH PUT SH-DEF 2 119,300 0 0 CITIGROUP INC CMN 172967101 460.53 21,500 SH CAL SH-DEF 2 21,500 0 0 CITIGROUP INC CMN 172967101 338.44 15,800 SH PUT SH-DEF 2 15,800 0 0 CITIGROUP INC CMN 172967101 34.27 1,600 SH CAL SH-DEF 2 1,600 0 0 CITIGROUP INC CMN 172967101 14,430.03 673,671 SH OTHER 8,3 0 673,671 0 CITIGROUP INC CMN 172967101 2,336.92 109,100 SH PUT SH-DEF 2 109,100 0 0 CITIGROUP INC CMN 172967101 4,284 200,000 SH CAL SH-DEF 2 200,000 0 0 CITIGROUP INC CMN 172967101 10,710 500,000 SH PUT SH-DEF 2 500,000 0 0 CITIGROUP INC CMN 172967101 80,664.23 3,765,837 SH SH-DEF 4 3,536,289 0 229,548 CITIGROUP INC CMN 172967101 436.97 20,400 SH CAL SH-DEF 2 20,400 0 0 CITIGROUP INC CMN 172967101 22,681.64 1,058,900 SH PUT SH-DEF 2 1,058,900 0 0 CITIGROUP INC CMN 172967101 17,692.92 826,000 SH CAL SH-DEF 2 826,000 0 0 CITIGROUP INC CMN 172967101 591.08 27,595 SH SH-DEF 5 0 0 27,595 CITIGROUP INC CMN 172967101 26,775 1,250,000 SH PUT SH-DEF 2 1,250,000 0 0 CITIGROUP INC CMN 172967101 9,917.46 463,000 SH PUT SH-DEF 2 463,000 0 0 CITIGROUP INC CMN 172967101 340.58 15,900 SH CAL SH-DEF 2 15,900 0 0 CITIGROUP INC CMN 172967101 460.53 21,500 SH CAL SH-DEF 2 21,500 0 0 CITIGROUP INC CMN 172967101 20,109.1 938,800 SH PUT SH-DEF 2 938,800 0 0 CITIGROUP INC CMN 172967101 396.27 18,500 SH PUT SH-DEF 2 18,500 0 0 CITIGROUP INC CMN 172967101 21,420 1,000,000 SH CAL SH-DEF 4 1,000,000 0 0 CITIGROUP INC CMN 172967101 955.33 44,600 SH CAL SH-DEF 2 44,600 0 0 CITIGROUP INC CMN 172967101 89.51 4,179 SH SH-DEF 7 150 0 4,029 CITIGROUP INC CMN 172967101 57,375.61 2,678,600 SH PUT SH-DEF 2 2,441,600 0 237,000 CITIGROUP INC CMN 172967101 914.63 42,700 SH CAL SH-DEF 2 42,700 0 0 CITIGROUP INC CMN 172967101 197.06 9,200 SH PUT SH-DEF 2 9,200 0 0 CITIGROUP INC CMN 172967101 10,532.21 491,700 SH CAL SH-DEF 2 491,700 0 0 CITIGROUP INC CMN 172967101 2,377.62 111,000 SH CAL SH-DEF 2 111,000 0 0 CITIGROUP INC CMN 172967101 7,685.5 358,800 SH PUT SH-DEF 2 358,800 0 0 CITIGROUP INC CMN 172967101 9,795.37 457,300 SH CAL SH-DEF 2 457,300 0 0 CITIGROUP INC CMN 172967101 143.51 6,700 SH CAL SH-DEF 2 6,700 0 0 CITIGROUP INC CMN 172967101 28,008.79 1,307,600 SH CAL SH-DEF 2 1,307,600 0 0 CITIGROUP INC CMN 172967101 79.25 3,700 SH CAL SH-DEF 2 3,700 0 0 CITIGROUP INC CMN 172967101 14.99 700 SH PUT SH-DEF 2 700 0 0 CITIGROUP INC CMN 172967101 385.56 18,000 SH PUT SH-DEF 2 18,000 0 0 CITIGROUP INC CMN 172967101 1,947.08 90,900 SH PUT SH-DEF 2 90,900 0 0 CITIGROUP INC CMN 172967101 8.57 400 SH CAL SH-DEF 2 400 0 0 CITIGROUP INC CMN 172967101 959.62 44,800 SH CAL SH-DEF 2 44,800 0 0 CITIGROUP INC CMN 172967101 33,130.31 1,546,700 SH CAL SH-DEF 2 1,546,700 0 0 CITIGROUP INC CMN 172967101 644.74 30,100 SH PUT SH-DEF 2 30,100 0 0 CITIGROUP INC CMN 172967101 597,255.6 27,883,081 SH SH-DEF 2 25,873,183 0 2,009,898 CITIGROUP INC CMN 172967101 1,071 50,000 SH CAL SH-DEF 2 50,000 0 0 CITIGROUP INC CMN 172967101 1,205.95 56,300 SH CAL SH-DEF 2 56,300 0 0 CITIGROUP INC CMN 172967101 6,837.26 319,200 SH PUT SH-DEF 2 319,200 0 0 CITIGROUP INC CMN 172967101 1,085.99 50,700 SH CAL SH-DEF 2 50,700 0 0 CITIGROUP INC CMN 172967101 2,142 100,000 SH PUT SH-DEF 2 100,000 0 0 CITIGROUP INC CMN 172967101 32.13 1,500 SH PUT SH-DEF 2 1,500 0 0 CITIGROUP INC CMN 172967101 1,071 50,000 SH PUT SH-DEF 2 50,000 0 0 CITIGROUP INC CMN 172967101 1,126.69 52,600 SH CAL SH-DEF 2 52,600 0 0 CITIGROUP INC CMN 172967101 1,533.67 71,600 SH CAL SH-DEF 2 71,600 0 0 CITIGROUP INC CMN 172967101 6,640.2 310,000 SH CAL SH-DEF 2 310,000 0 0 CITIGROUP INC CMN 172967101 9,911.03 462,700 SH CAL SH-DEF 2 462,700 0 0 CITIGROUP INC CMN 172967101 899.64 42,000 SH CAL SH-DEF 2 42,000 0 0 CITIGROUP INC CMN 172967101 32,230.67 1,504,700 SH PUT SH-DEF 2 1,504,700 0 0 CITIGROUP INC CMN 172967101 1,038.87 48,500 SH CAL SH-DEF 2 48,500 0 0 CITIGROUP INC CMN 172967101 2,366.91 110,500 SH CAL SH-DEF 2 110,500 0 0 CITIGROUP INC CMN 172967101 2,204.12 102,900 SH CAL SH-DEF 2 102,900 0 0 CITIGROUP INC CMN 172967101 531.22 24,800 SH PUT SH-DEF 2 24,800 0 0 CITIGROUP INC CMN 172967101 10,452.96 488,000 SH PUT SH-DEF 2 475,000 0 13,000 CITIGROUP INC CMN 172967101 2,994.52 139,800 SH CAL SH-DEF 2 139,800 0 0 CITIGROUP INC CMN 172967101 43,542.58 2,032,800 SH PUT SH-DEF 2 2,032,800 0 0 CITIGROUP INC CMN 172967101 241,706.37 11,284,144 SH SH-DEF 3 9,920,759 0 1,363,385 CITIGROUP INC CMN 172967101 14,578.45 680,600 SH CAL SH-DEF 2 680,600 0 0 CITIGROUP INC CMN 172967101 267.75 12,500 SH PUT SH-DEF 2 12,500 0 0 CITIGROUP INC CMN 172967101 6,500.97 303,500 SH PUT SH-DEF 2 303,500 0 0 CITIGROUP INC CMN 172967101 3,568.57 166,600 SH PUT SH-DEF 2 166,600 0 0 CITIGROUP INC CMN 172967101 5,211.49 243,300 SH CAL SH-DEF 2 243,300 0 0 CITIGROUP INC CMN 172967101 149.94 7,000 SH PUT SH-DEF 2 7,000 0 0 CITIGROUP INC CMN 172967101 117.81 5,500 SH CAL SH-DEF 2 5,500 0 0 CITIGROUP INC CMN 172967101 6,788 316,900 SH PUT SH-DEF 2 316,900 0 0 CITIGROUP INC CMN 172967101 17,136 800,000 SH CAL SH-DEF 2 800,000 0 0 CITIGROUP INC CMN 172967101 194.92 9,100 SH PUT SH-DEF 2 9,100 0 0 CITIGROUP INC CMN 172967101 2.14 100 SH CAL SH-DEF 2 100 0 0 CITIGROUP INC CMN 172967101 1,874.25 87,500 SH CAL SH-DEF 2 87,500 0 0 CITIGROUP INC CMN 172967101 2.14 100 SH CAL SH-DEF 2 100 0 0 CITIGROUP INC CMN 172967101 197.06 9,200 SH PUT SH-DEF 2 9,200 0 0 CITIGROUP INC CMN 172967101 726.14 33,900 SH CAL SH-DEF 2 33,900 0 0 CITIGROUP INC CMN 172967101 2,345.49 109,500 SH CAL SH-DEF 2 109,500 0 0 CITIGROUP INC CMN 172967101 10,620.04 495,800 SH PUT SH-DEF 2 495,800 0 0 CITIGROUP INC CMN 172967101 192.78 9,000 SH CAL SH-DEF 2 0 0 9,000 CITIGROUP INC CMN 172967101 2,071.31 96,700 SH PUT SH-DEF 2 96,700 0 0 CITIGROUP INC CMN 172967101 2,184.84 102,000 SH CAL SH-DEF 2 102,000 0 0 CITIGROUP INC CMN 172967101 347 16,200 SH CAL SH-DEF 2 16,200 0 0 CITIGROUP INC CMN 172967101 8,690.09 405,700 SH PUT SH-DEF 2 405,700 0 0 CITIGROUP INC CMN 172967101 3,056.63 142,700 SH PUT SH-DEF 2 142,700 0 0 CITIGROUP INC CMN 172967101 15,889.36 741,800 SH PUT SH-DEF 2 741,800 0 0 CITIGROUP INC CMN 172967101 2,988.09 139,500 SH PUT SH-DEF 2 139,500 0 0 CITIGROUP INC CMN 172967101 1,872.11 87,400 SH PUT SH-DEF 2 87,400 0 0 CITIGROUP INC CMN 172967101 4.28 200 SH CAL SH-DEF 2 200 0 0 CITIGROUP INC CMN 172967101 683.3 31,900 SH PUT SH-DEF 2 31,900 0 0 CITIGROUP INC CMN 172967101 4,039.81 188,600 SH CAL SH-DEF 2 188,600 0 0 CITIGROUP INC CMN 172967101 3,720.65 173,700 SH PUT SH-DEF 2 173,700 0 0 CITIGROUP INC CMN 172967101 41,869.67 1,954,700 SH PUT SH-DEF 2 1,936,700 0 18,000 CITIGROUP INC CMN 172967101 634.03 29,600 SH PUT SH-DEF 2 29,600 0 0 CITIGROUP INC CMN 172967101 1,985.63 92,700 SH PUT SH-DEF 2 92,700 0 0 CITIGROUP INC CMN 172967101 541.93 25,300 SH CAL SH-DEF 2 25,300 0 0 CITIGROUP INC CMN 172967101 1,096.7 51,200 SH PUT SH-DEF 2 51,200 0 0 CITIGROUP INC CMN 172967101 5,314.3 248,100 SH CAL SH-DEF 2 248,100 0 0 CITIGROUP INC CMN 172967101 214.2 10,000 SH CAL SH-DEF 2 10,000 0 0 CITIGROUP INC CMN 172967101 40.7 1,900 SH CAL SH-DEF 2 1,900 0 0 CITIGROUP INC CMN 172967101 342.72 16,000 SH CAL SH-DEF 2 16,000 0 0 CITIGROUP INC CMN 172967101 921.06 43,000 SH CAL SH-DEF 5 0 0 43,000 CITIGROUP INC CMN 172967101 12,181.55 568,700 SH CAL SH-DEF 2 568,700 0 0 CITIGROUP INC CMN 172967101 379.13 17,700 SH PUT SH-DEF 2 17,700 0 0 CITIGROUP INC CMN 172967101 66.4 3,100 SH PUT SH-DEF 2 3,100 0 0 CITIGROUP INC CMN 172967101 880.36 41,100 SH CAL SH-DEF 2 41,100 0 0 CITIGROUP INC CMN 172967101 1,602.22 74,800 SH CAL SH-DEF 2 74,800 0 0 CITIGROUP INC CMN 172967101 1,218.8 56,900 SH PUT SH-DEF 2 56,900 0 0 CITIGROUP INC CMN 172967101 276.32 12,900 SH CAL SH-DEF 2 12,900 0 0 CITIGROUP INC CMN 172967101 1,257.35 58,700 SH PUT SH-DEF 2 58,700 0 0 CITIGROUP INC CMN 172967101 3,519.31 164,300 SH PUT SH-DEF 2 164,300 0 0 CITIGROUP INC CMN 172967101 1,405.15 65,600 SH CAL SH-DEF 2 65,600 0 0 CITIGROUP INC CMN 172967101 212.06 9,900 SH CAL SH-DEF 2 9,900 0 0 CITIGROUP INC CMN 172967101 2,049.89 95,700 SH PUT SH-DEF 2 95,700 0 0 CITIGROUP INC CMN 172967101 6,582.37 307,300 SH PUT SH-DEF 2 307,300 0 0 CITIGROUP INC CMN 172967101 908.21 42,400 SH CAL SH-DEF 5 0 0 42,400 CITIGROUP INC CMN 172967101 282.74 13,200 SH PUT SH-DEF 2 13,200 0 0 CITIGROUP INC CMN 172967101 4,712.4 220,000 SH PUT SH-DEF 2 220,000 0 0 CITIGROUP INC CMN 172967101 8,086.05 377,500 SH PUT SH-DEF 2 377,500 0 0 CITIGROUP INC CMN 172967101 7,261.38 339,000 SH PUT SH-DEF 2 339,000 0 0 CITIGROUP INC CMN 172967101 2,420.46 113,000 SH PUT SH-DEF 2 113,000 0 0 CITIGROUP INC CMN 172967101 15,625.89 729,500 SH CAL SH-DEF 2 729,500 0 0 CITIGROUP INC CMN 172967101 265.97 12,417 SH SH-DEF 8 12,417 0 0 CITIGROUP INC CMN 172967101 323.44 15,100 SH PUT SH-DEF 2 15,100 0 0 CITIGROUP INC CMN 172967101 676.87 31,600 SH CAL SH-DEF 2 31,600 0 0 CITIZENS BANKING CORP MICH CMN 174420109 3,357.58 270,119 SH SH-DEF 2 268,297 0 1,822 CITIZENS BANKING CORP MICH CMN 174420109 11.81 950 SH SH-DEF 3 950 0 0 CITIZENS COMM CO CMN 17453B101 39.86 3,800 SH PUT SH-DEF 2 3,800 0 0 CITIZENS COMM CO CMN 17453B101 3.15 300 SH PUT SH-DEF 2 300 0 0 CITIZENS COMM CO CMN 17453B101 1.65 157 SH SH-DEF 4 157 0 0 CITIZENS COMM CO CMN 17453B101 7.34 700 SH CAL SH-DEF 2 700 0 0 CITIZENS COMM CO CMN 17453B101 6.29 600 SH CAL SH-DEF 2 600 0 0 CITIZENS COMM CO CMN 17453B101 46.16 4,400 SH PUT SH-DEF 2 4,400 0 0 CITIZENS COMM CO CMN 17453B101 18.88 1,800 SH CAL SH-DEF 2 1,800 0 0 CITIZENS COMM CO CMN 17453B101 3.15 300 SH SH-DEF 8 300 0 0 CITIZENS COMM CO CMN 17453B101 1.05 100 SH PUT SH-DEF 2 100 0 0 CITIZENS COMM CO CMN 17453B101 30.42 2,900 SH CAL SH-DEF 2 2,900 0 0 CITIZENS COMM CO CMN 17453B101 1.05 100 SH PUT SH-DEF 2 100 0 0 CITIZENS COMM CO CMN 17453B101 21.37 2,037 SH SH-DEF 6 2,037 0 0 CITIZENS COMM CO CMN 17453B101 55,545.15 5,295,057 SH SH-DEF 2 5,174,089 0 120,968 CITIZENS COMM CO CMN 17453B101 1.05 100 SH PUT SH-DEF 2 100 0 0 CITIZENS COMM CO CMN 17453B101 7.34 700 SH CAL SH-DEF 2 700 0 0 CITIZENS COMM CO CMN 17453B101 11.54 1,100 SH PUT SH-DEF 2 1,100 0 0 CITIZENS COMM CO CMN 17453B101 17.83 1,700 SH CAL SH-DEF 2 1,700 0 0 CITIZENS COMM CO CMN 17453B101 13,732.12 1,309,068 SH SH-DEF 3 1,309,068 0 0 CITIZENS COMM CO CMN 17453B101 36.72 3,500 SH CAL SH-DEF 2 3,500 0 0 CITIZENS FIRST BANCORP INC DEL CMN 17461R106 3.39 315 SH SH-DEF 2 0 0 315 CITIZENS FIRST BANCORP INC DEL CMN 17461R106 0.02 2 SH SH-DEF 6 2 0 0 CITIZENS INC CMN 174740100 0.05 8 SH SH-DEF 6 8 0 0 CITIZENS INC CMN 174740100 759.07 113,464 SH SH-DEF 2 113,464 0 0 CITIZENS INC CMN 174740100 0.07 10 SH SH-DEF 3 10 0 0 CITRIX SYS INC CMN 177376100 29.33 1,000 SH PUT SH-DEF 2 1,000 0 0 CITRIX SYS INC CMN 177376100 504.48 17,200 SH CAL SH-DEF 2 17,200 0 0 CITRIX SYS INC CMN 177376100 61.59 2,100 SH CAL SH-DEF 2 2,100 0 0 CITRIX SYS INC CMN 177376100 29.33 1,000 SH PUT SH-DEF 2 1,000 0 0 CITRIX SYS INC CMN 177376100 146.65 5,000 SH CAL SH-DEF 2 5,000 0 0 CITRIX SYS INC CMN 177376100 85.06 2,900 SH CAL SH-DEF 2 2,900 0 0 CITRIX SYS INC CMN 177376100 6,320.62 215,500 SH PUT SH-DEF 2 215,500 0 0 CITRIX SYS INC CMN 177376100 70.39 2,400 SH CAL SH-DEF 2 2,400 0 0 CITRIX SYS INC CMN 177376100 3,899.8 132,963 SH SH-DEF 3 132,963 0 0 CITRIX SYS INC CMN 177376100 117.32 4,000 SH PUT SH-DEF 2 4,000 0 0 CITRIX SYS INC CMN 177376100 5.87 200 SH CAL SH-DEF 2 200 0 0 CITRIX SYS INC CMN 177376100 49.86 1,700 SH CAL SH-DEF 2 1,700 0 0 CITRIX SYS INC CMN 177376100 5,866 200,000 SH CAL SH-DEF 2 200,000 0 0 CITRIX SYS INC CMN 177376100 10,922.87 372,413 SH SH-DEF 2 363,367 0 9,046 CITRIX SYS INC CMN 177376100 17.6 600 SH CAL SH-DEF 2 600 0 0 CITRIX SYS INC CMN 177376100 20.53 700 SH CAL SH-DEF 2 700 0 0 CITRIX SYS INC CMN 177376100 117.99 4,023 SH SH-DEF 6 4,023 0 0 CITRIX SYS INC CMN 177376100 114.39 3,900 SH CAL SH-DEF 2 3,900 0 0 CITRIX SYS INC CMN 177376100 55.73 1,900 SH CAL SH-DEF 2 1,900 0 0 CITRIX SYS INC CMN 177376100 41.06 1,400 SH CAL SH-DEF 2 1,400 0 0 CITRIX SYS INC CMN 177376100 2,982.86 101,700 SH CAL SH-DEF 2 101,700 0 0 CITRIX SYS INC CMN 177376100 26.4 900 SH CAL SH-DEF 2 900 0 0 CITRIX SYS INC CMN 177376100 29.33 1,000 SH CAL SH-DEF 2 1,000 0 0 CITRIX SYS INC CMN 177376100 23.46 800 SH CAL SH-DEF 2 800 0 0 CITRIX SYS INC CMN 177376100 178.91 6,100 SH PUT SH-DEF 2 6,100 0 0 CITRIX SYS INC CMN 177376100 73.33 2,500 SH CAL SH-DEF 2 2,500 0 0 CITRIX SYS INC CMN 177376100 46.93 1,600 SH CAL SH-DEF 2 1,600 0 0 CITRIX SYS INC CMN 177376100 536.74 18,300 SH PUT SH-DEF 2 18,300 0 0 CITRIX SYS INC CMN 177376100 126.12 4,300 SH PUT SH-DEF 2 4,300 0 0 CITRIX SYS INC CMN 177376100 52.79 1,800 SH CAL SH-DEF 2 1,800 0 0 CITRIX SYS INC CMN 177376100 378.36 12,900 SH CAL SH-DEF 2 12,900 0 0 CITRIX SYS INC CMN 177376100 126.12 4,300 SH PUT SH-DEF 2 4,300 0 0 CITRIX SYS INC CMN 177376100 660.19 22,509 SH SH-DEF 4 22,509 0 0 CITRIX SYS INC CMN 177376100 164.25 5,600 SH PUT SH-DEF 2 5,600 0 0 CITRIX SYS INC CMN 177376100 431.15 14,700 SH PUT SH-DEF 2 14,700 0 0 CITRIX SYS INC CMN 177376100 17.6 600 SH CAL SH-DEF 2 600 0 0 CITRIX SYS INC CMN 177376100 35.2 1,200 SH PUT SH-DEF 2 1,200 0 0 CITRIX SYS INC CMN 177376100 23.46 800 SH PUT SH-DEF 2 800 0 0 CITRIX SYS INC CMN 177376100 4,399.5 150,000 SH CAL SH-DEF 2 150,000 0 0 CITRIX SYS INC CMN 177376100 234.64 8,000 SH PUT SH-DEF 2 8,000 0 0 CITRIX SYS INC CMN 177376100 55.73 1,900 SH PUT SH-DEF 2 1,900 0 0 CITRIX SYS INC CMN 177376100 152.52 5,200 SH CAL SH-DEF 2 5,200 0 0 CITRIX SYS INC CMN 177376100 111.45 3,800 SH PUT SH-DEF 2 3,800 0 0 CITRIX SYS INC CMN 177376100 99.72 3,400 SH PUT SH-DEF 2 3,400 0 0 CITRIX SYS INC CMN 177376100 621.8 21,200 SH PUT SH-DEF 2 21,200 0 0 CITRIX SYS INC CMN 177376100 41.06 1,400 SH PUT SH-DEF 2 1,400 0 0 CITY BANK/LYNNWOOD WA CMN 17770A109 655.05 29,414 SH SH-DEF 2 29,414 0 0 CITY BANK/LYNNWOOD WA CMN 17770A109 2.18 98 SH SH-DEF 6 98 0 0 CITY BANK/LYNNWOOD WA CMN 17770A109 24.27 1,090 SH SH-DEF 3 1,090 0 0 CITY HLDG CO CMN 177835105 143.64 3,600 SH SH-DEF 3 3,600 0 0 CITY HLDG CO CMN 177835105 2,399.07 60,127 SH SH-DEF 2 59,502 0 625 CITY HLDG CO CMN 177835105 0.52 13 SH SH-DEF 6 13 0 0 CITY NATL CORP CMN 178566105 7,378.34 149,178 SH SH-DEF 3 143,650 0 5,528 CITY NATL CORP CMN 178566105 79.33 1,604 SH SH-DEF 6 1,604 0 0 CITY NATL CORP CMN 178566105 1,355.2 27,400 SH OTHER 8,3 0 27,400 0 CITY NATL CORP CMN 178566105 3,811.14 77,055 SH SH-DEF 2 47,041 0 30,014 CKE RESTAURANTS INC CMN 12561E105 4,355.04 388,150 SH SH-DEF 2 385,908 0 2,242 CKE RESTAURANTS INC CMN 12561E105 1,017.31 90,669 SH SH-DEF 3 90,669 0 0 CKE RESTAURANTS INC CMN 12561E105 33.66 3,000 SH CAL SH-DEF 2 0 0 3,000 CKE RESTAURANTS INC CMN 12561E105 9.41 839 SH SH-DEF 6 839 0 0 CKX INC CMN 12562M106 5.53 581 SH SH-DEF 6 581 0 0 CKX INC CMN 12562M106 1.05 110 SH SH-DEF 3 110 0 0 CKX INC CMN 12562M106 422.52 44,382 SH SH-DEF 2 44,382 0 0 CLARCOR INC CMN 179895107 6,199.56 174,390 SH SH-DEF 3 174,390 0 0 CLARCOR INC CMN 179895107 10,864.97 305,625 SH SH-DEF 2 305,625 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 1,034.46 40,759 SH SH-DEF 6 40,759 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 1,029.4 46,516 SH SH-DEF 2 46,516 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 1,455.12 69,623 SH SH-DEF 6 69,623 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 582.43 29,702 SH SH-DEF 6 29,702 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 3,245.03 140,053 SH SH-DEF 6 140,053 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 1,670.9 79,529 SH SH-DEF 6 79,529 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 2.12 100 SH SH-DEF 2 100 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 475.33 26,674 SH SH-DEF 6 26,674 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 1,444.46 68,103 SH SH-DEF 6 68,103 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M696 2,562.97 121,410 SH SH-DEF 6 121,410 0 0 CLAYMORE RAYMOND JAMES SB1 E CMN 183833102 525.25 33,800 SH SH-DEF 2 33,800 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 537.52 22,873 SH SH-DEF 4 22,873 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 855.82 36,418 SH SH-DEF 5 0 0 36,418 CLAYMORE/BNY BRIC ETF CMN 18383M100 2,815.34 61,740 SH SH-DEF 2 0 0 61,740 CLAYMORE/BNY BRIC ETF CMN 18383M100 31.92 700 SH SH-DEF 5 0 0 700 CLAYMORE/BNY BRIC ETF CMN 18383M100 62.02 1,360 SH SH-DEF 8 1,360 0 0 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 5.12 223 SH SH-DEF 2 0 0 223 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 758.57 33,053 SH SH-DEF 6 33,053 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 29.92 1,418 SH SH-DEF 6 1,418 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 707.44 28,946 SH SH-DEF 6 28,946 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 20.52 800 SH SH-DEF 2 800 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 1,659.99 73,224 SH SH-DEF 6 73,224 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 23.75 1,000 SH SH-DEF 2 1,000 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 710.89 29,932 SH SH-DEF 6 29,932 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 2,257.6 87,267 SH SH-DEF 6 87,267 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 450.79 20,967 SH SH-DEF 6 20,967 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 882.58 38,659 SH SH-DEF 6 38,659 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 3,936.39 143,664 SH SH-DEF 6 143,664 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 1,847.01 84,725 SH SH-DEF 6 84,725 0 0 CLAYTON HLDGS INC CMN 18418N107 210.62 45,393 SH SH-DEF 2 45,393 0 0 CLAYTON HLDGS INC CMN 18418N107 2 430 SH SH-DEF 3 430 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1.74 130 SH SH-DEF 3 130 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 627.45 46,965 SH SH-DEF 2 46,965 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 2.47 185 SH SH-DEF 6 185 0 0 CLEAN HARBORS INC CMN 184496107 6,408.81 98,597 SH SH-DEF 2 93,597 0 5,000 CLEAN HARBORS INC CMN 184496107 48,825.4 751,160 SH SH-DEF 3 751,160 0 0 CLEAR CHANNEL COMM CMN 184502102 596.09 20,400 SH OTHER 8,3 0 20,400 0 CLEAR CHANNEL COMM CMN 184502102 23,881.71 817,307 SH SH-DEF 2 761,065 0 56,242 CLEAR CHANNEL COMM CMN 184502102 134.41 4,600 SH CAL SH-DEF 2 4,600 0 0 CLEAR CHANNEL COMM CMN 184502102 51,368.61 1,757,995 SH SH-DEF 3 1,580,463 0 177,532 CLEAR CHANNEL COMM CMN 184502102 3,068.1 105,000 SH PUT SH-DEF 2 105,000 0 0 CLEAR CHANNEL COMM CMN 184502102 24,665.74 844,139 SH SH-DEF 4 844,139 0 0 CLEAR CHANNEL COMM CMN 184502102 303.89 10,400 SH CAL SH-DEF 2 10,400 0 0 CLEAR CHANNEL COMM CMN 184502102 3,725.55 127,500 SH PUT SH-DEF 2 127,500 0 0 CLEAR CHANNEL COMM CMN 184502102 26,298 900,000 SH PUT SH-DEF 3 900,000 0 0 CLEAR CHANNEL COMM CMN 184502102 58.44 2,000 SH PUT SH-DEF 2 2,000 0 0 CLEAR CHANNEL COMM CMN 184502102 23,376 800,000 SH PUT SH-DEF 2 800,000 0 0 CLEAR CHANNEL COMM CMN 184502102 10,042.91 343,700 SH CAL SH-DEF 2 343,700 0 0 CLEAR CHANNEL COMM CMN 184502102 0.91 31 SH SH-DEF 6 31 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,078.4 56,728 SH SH-DEF 2 54,728 0 2,000 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 37.66 1,981 SH SH-DEF 4 1,981 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 0.13 7 SH SH-DEF 6 7 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 79.5 4,182 SH SH-DEF 3 4,182 0 0 CLEARONE COMMUNICATIONS INC CMN 185060100 1.36 286 SH SH-DEF 6 286 0 0 CLEARWIRE CORP CMN 185385309 5.92 400 SH PUT SH-DEF 2 400 0 0 CLEARWIRE CORP CMN 185385309 22.22 1,500 SH CAL SH-DEF 2 1,500 0 0 CLEARWIRE CORP CMN 185385309 22,101.72 1,492,351 SH SH-DEF 2 1,490,460 0 1,891 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 13.33 900 SH PUT SH-DEF 2 900 0 0 CLEARWIRE CORP CMN 185385309 4,665.15 315,000 SH PUT SH-DEF 2 315,000 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 20.73 1,400 SH CAL SH-DEF 2 1,400 0 0 CLEARWIRE CORP CMN 185385309 11.85 800 SH CAL SH-DEF 2 800 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 57.76 3,900 SH PUT SH-DEF 2 3,900 0 0 CLEARWIRE CORP CMN 185385309 1.48 100 SH CAL SH-DEF 2 100 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 8.89 600 SH CAL SH-DEF 2 600 0 0 CLEARWIRE CORP CMN 185385309 22.22 1,500 SH CAL SH-DEF 2 1,500 0 0 CLEARWIRE CORP CMN 185385309 14.81 1,000 SH PUT SH-DEF 2 1,000 0 0 CLEARWIRE CORP CMN 185385309 15.09 1,019 SH SH-DEF 6 1,019 0 0 CLEARWIRE CORP CMN 185385309 48.87 3,300 SH CAL SH-DEF 2 3,300 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH CAL SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 17.77 1,200 SH CAL SH-DEF 2 1,200 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 2.96 200 SH CAL SH-DEF 2 200 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH CAL SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 10.37 700 SH PUT SH-DEF 2 700 0 0 CLEARWIRE CORP CMN 185385309 8.89 600 SH CAL SH-DEF 2 600 0 0 CLEARWIRE CORP CMN 185385309 3,124.84 210,995 SH SH-DEF 3 210,995 0 0 CLEARWIRE CORP CMN 185385309 11.85 800 SH PUT SH-DEF 2 800 0 0 CLEARWIRE CORP CMN 185385309 28.14 1,900 SH CAL SH-DEF 2 1,900 0 0 CLEARWIRE CORP CMN 185385309 26.66 1,800 SH CAL SH-DEF 2 1,800 0 0 CLEARWIRE CORP CMN 185385309 5.92 400 SH PUT SH-DEF 2 400 0 0 CLEARWIRE CORP CMN 185385309 53.32 3,600 SH PUT SH-DEF 2 3,600 0 0 CLEARWIRE CORP CMN 185385309 34.06 2,300 SH CAL SH-DEF 2 2,300 0 0 CLEARWIRE CORP CMN 185385309 78.49 5,300 SH PUT SH-DEF 2 5,300 0 0 CLEARWIRE CORP CMN 185385309 5.92 400 SH PUT SH-DEF 2 400 0 0 CLEARWIRE CORP CMN 185385309 13.33 900 SH CAL SH-DEF 2 900 0 0 CLEARWIRE CORP CMN 185385309 19.25 1,300 SH PUT SH-DEF 2 1,300 0 0 CLEARWIRE CORP CMN 185385309 16.29 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEARWIRE CORP CMN 185385309 29.62 2,000 SH CAL SH-DEF 2 2,000 0 0 CLEARWIRE CORP CMN 185385309 25.18 1,700 SH CAL SH-DEF 2 1,700 0 0 CLECO CORP CMN 12561W105 0.11 5 SH SH-DEF 6 5 0 0 CLECO CORP CMN 12561W105 24,229.21 1,092,390 SH SH-DEF 3 990,321 0 102,069 CLECO CORP CMN 12561W105 10,969.65 494,574 SH SH-DEF 2 463,074 0 31,500 CLECO CORP CMN 12561W105 15.53 700 SH OTHER 8,3 0 700 0 CLEVELAND BIOLABS INC CMN 185860103 344.32 84,600 SH SH-DEF 2 84,600 0 0 CLEVELAND BIOLABS INC CMN 185860103 407 100,000 SH PUT SH-DEF 2 100,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 215.68 1,800 SH PUT SH-DEF 2 1,800 0 0 CLEVELAND CLIFFS INC CMN 185896107 311.53 2,600 SH PUT SH-DEF 2 2,600 0 0 CLEVELAND CLIFFS INC CMN 185896107 131.8 1,100 SH CAL SH-DEF 2 1,100 0 0 CLEVELAND CLIFFS INC CMN 185896107 203.69 1,700 SH PUT SH-DEF 2 1,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 47.93 400 SH PUT SH-DEF 2 400 0 0 CLEVELAND CLIFFS INC CMN 185896107 107.84 900 SH PUT SH-DEF 2 900 0 0 CLEVELAND CLIFFS INC CMN 185896107 35.95 300 SH CAL SH-DEF 2 300 0 0 CLEVELAND CLIFFS INC CMN 185896107 659.01 5,500 SH CAL SH-DEF 2 5,500 0 0 CLEVELAND CLIFFS INC CMN 185896107 623.06 5,200 SH PUT SH-DEF 2 5,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 383.42 3,200 SH CAL SH-DEF 2 3,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 119.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 83.87 700 SH PUT SH-DEF 2 700 0 0 CLEVELAND CLIFFS INC CMN 185896107 407.39 3,400 SH CAL SH-DEF 2 3,400 0 0 CLEVELAND CLIFFS INC CMN 185896107 311.53 2,600 SH CAL SH-DEF 2 2,600 0 0 CLEVELAND CLIFFS INC CMN 185896107 35.95 300 SH CAL SH-DEF 2 300 0 0 CLEVELAND CLIFFS INC CMN 185896107 287.57 2,400 SH CAL SH-DEF 2 2,400 0 0 CLEVELAND CLIFFS INC CMN 185896107 311.53 2,600 SH PUT SH-DEF 2 2,600 0 0 CLEVELAND CLIFFS INC CMN 185896107 47.93 400 SH PUT SH-DEF 2 400 0 0 CLEVELAND CLIFFS INC CMN 185896107 347.48 2,900 SH CAL SH-DEF 2 2,900 0 0 CLEVELAND CLIFFS INC CMN 185896107 479.28 4,000 SH CAL SH-DEF 2 4,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 11.98 100 SH PUT SH-DEF 2 100 0 0 CLEVELAND CLIFFS INC CMN 185896107 59.91 500 SH CAL SH-DEF 2 500 0 0 CLEVELAND CLIFFS INC CMN 185896107 227.66 1,900 SH CAL SH-DEF 2 1,900 0 0 CLEVELAND CLIFFS INC CMN 185896107 71.89 600 SH CAL SH-DEF 2 600 0 0 CLEVELAND CLIFFS INC CMN 185896107 11.98 100 SH CAL SH-DEF 2 100 0 0 CLEVELAND CLIFFS INC CMN 185896107 71.89 600 SH CAL SH-DEF 2 600 0 0 CLEVELAND CLIFFS INC CMN 185896107 95.86 800 SH PUT SH-DEF 2 800 0 0 CLEVELAND CLIFFS INC CMN 185896107 131.8 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEVELAND CLIFFS INC CMN 185896107 119.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 539.19 4,500 SH CAL SH-DEF 2 4,500 0 0 CLEVELAND CLIFFS INC CMN 185896107 83.87 700 SH CAL SH-DEF 2 700 0 0 CLEVELAND CLIFFS INC CMN 185896107 143.78 1,200 SH CAL SH-DEF 2 1,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 910.63 7,600 SH PUT SH-DEF 2 7,600 0 0 CLEVELAND CLIFFS INC CMN 185896107 275.59 2,300 SH CAL SH-DEF 2 2,300 0 0 CLEVELAND CLIFFS INC CMN 185896107 131.8 1,100 SH PUT SH-DEF 2 1,100 0 0 CLEVELAND CLIFFS INC CMN 185896107 1,521.71 12,700 SH PUT SH-DEF 2 12,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 443.33 3,700 SH PUT SH-DEF 2 3,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 467.3 3,900 SH CAL SH-DEF 2 3,900 0 0 CLEVELAND CLIFFS INC CMN 185896107 35.95 300 SH PUT SH-DEF 2 300 0 0 CLEVELAND CLIFFS INC CMN 185896107 59.91 500 SH PUT SH-DEF 2 500 0 0 CLEVELAND CLIFFS INC CMN 185896107 23.96 200 SH CAL SH-DEF 2 200 0 0 CLEVELAND CLIFFS INC CMN 185896107 215.68 1,800 SH CAL SH-DEF 2 1,800 0 0 CLEVELAND CLIFFS INC CMN 185896107 71.89 600 SH PUT SH-DEF 2 600 0 0 CLEVELAND CLIFFS INC CMN 185896107 802.79 6,700 SH CAL SH-DEF 2 6,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 155.77 1,300 SH CAL SH-DEF 2 1,300 0 0 CLEVELAND CLIFFS INC CMN 185896107 119.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 395.41 3,300 SH PUT SH-DEF 2 3,300 0 0 CLEVELAND CLIFFS INC CMN 185896107 721.08 6,018 SH SH-DEF 3 5,718 0 300 CLEVELAND CLIFFS INC CMN 185896107 59.91 500 SH PUT SH-DEF 2 500 0 0 CLEVELAND CLIFFS INC CMN 185896107 143.78 1,200 SH CAL SH-DEF 2 1,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 35.95 300 SH CAL SH-DEF 2 300 0 0 CLEVELAND CLIFFS INC CMN 185896107 71.89 600 SH PUT SH-DEF 2 600 0 0 CLEVELAND CLIFFS INC CMN 185896107 419.37 3,500 SH CAL SH-DEF 2 3,500 0 0 CLEVELAND CLIFFS INC CMN 185896107 263.6 2,200 SH CAL SH-DEF 2 2,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 970.54 8,100 SH CAL SH-DEF 2 8,100 0 0 CLEVELAND CLIFFS INC CMN 185896107 83.87 700 SH PUT SH-DEF 2 700 0 0 CLEVELAND CLIFFS INC CMN 185896107 47.93 400 SH CAL SH-DEF 2 400 0 0 CLEVELAND CLIFFS INC CMN 185896107 83.87 700 SH CAL SH-DEF 2 700 0 0 CLEVELAND CLIFFS INC CMN 185896107 1,641.53 13,700 SH PUT SH-DEF 2 13,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 71.89 600 SH CAL SH-DEF 2 600 0 0 CLEVELAND CLIFFS INC CMN 185896107 539.19 4,500 SH CAL SH-DEF 2 4,500 0 0 CLEVELAND CLIFFS INC CMN 185896107 59.91 500 SH CAL SH-DEF 2 500 0 0 CLEVELAND CLIFFS INC CMN 185896107 35.95 300 SH PUT SH-DEF 2 300 0 0 CLEVELAND CLIFFS INC CMN 185896107 8,921.92 74,461 SH SH-DEF 2 72,429 0 2,032 CLEVELAND CLIFFS INC CMN 185896107 11.98 100 SH CAL SH-DEF 2 100 0 0 CLEVELAND CLIFFS INC CMN 185896107 1,701.44 14,200 SH CAL SH-DEF 2 14,200 0 0 CLEVELAND CLIFFS INC CMN 185896107 119.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 107.84 900 SH CAL SH-DEF 2 900 0 0 CLEVELAND CLIFFS INC CMN 185896107 35.95 300 SH CAL SH-DEF 2 300 0 0 CLEVELAND CLIFFS INC CMN 185896107 95.86 800 SH PUT SH-DEF 2 800 0 0 CLEVELAND CLIFFS INC CMN 185896107 491.26 4,100 SH CAL SH-DEF 2 4,100 0 0 CLEVELAND CLIFFS INC CMN 185896107 443.33 3,700 SH PUT SH-DEF 2 3,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 215.68 1,800 SH PUT SH-DEF 2 1,800 0 0 CLEVELAND CLIFFS INC CMN 185896107 71.89 600 SH PUT SH-DEF 2 600 0 0 CLEVELAND CLIFFS INC CMN 185896107 191.71 1,600 SH PUT SH-DEF 2 1,600 0 0 CLEVELAND CLIFFS INC CMN 185896107 191.71 1,600 SH PUT SH-DEF 2 1,600 0 0 CLEVELAND CLIFFS INC CMN 185896107 179.73 1,500 SH PUT SH-DEF 2 1,500 0 0 CLEVELAND CLIFFS INC CMN 185896107 203.69 1,700 SH CAL SH-DEF 2 1,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 203.69 1,700 SH CAL SH-DEF 2 1,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 515.23 4,300 SH CAL SH-DEF 2 4,300 0 0 CLEVELAND CLIFFS INC CMN 185896107 515.23 4,300 SH CAL SH-DEF 2 4,300 0 0 CLEVELAND CLIFFS INC CMN 185896107 47.93 400 SH PUT SH-DEF 2 400 0 0 CLEVELAND CLIFFS INC CMN 185896107 119.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 203.69 1,700 SH PUT SH-DEF 2 1,700 0 0 CLEVELAND CLIFFS INC CMN 185896107 251.62 2,100 SH CAL SH-DEF 2 2,100 0 0 CLEVELAND CLIFFS INC CMN 185896107 26.72 223 SH SH-DEF 6 223 0 0 CLEVELAND CLIFFS INC CMN 185896107 83.87 700 SH PUT SH-DEF 2 700 0 0 CLEVELAND CLIFFS INC CMN 185896107 119.82 1,000 SH PUT SH-DEF 2 1,000 0 0 CLEVELAND CLIFFS INC CMN 185896107 47.93 400 SH CAL SH-DEF 2 400 0 0 CLEVELAND CLIFFS INC CMN 185896107 11.98 100 SH CAL SH-DEF 2 100 0 0 CLEVELAND CLIFFS INC CMN 185896107 335.5 2,800 SH PUT SH-DEF 2 2,800 0 0 CLEVELAND CLIFFS INC CMN 185896107 47.93 400 SH CAL SH-DEF 2 400 0 0 CLEVELAND CLIFFS INC CMN 185896107 395.41 3,300 SH CAL SH-DEF 2 3,300 0 0 CLEVELAND CLIFFS INC CMN 185896107 179.73 1,500 SH CAL SH-DEF 2 1,500 0 0 CLEVELAND CLIFFS INC CMN 185896107 167.75 1,400 SH CAL SH-DEF 2 1,400 0 0 CLEVELAND CLIFFS INC CMN 185896107 287.57 2,400 SH CAL SH-DEF 2 2,400 0 0 CLEVELAND CLIFFS INC CMN 185896107 107.84 900 SH CAL SH-DEF 2 900 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 105.47 10,463 SH SH-DEF 2 10,463 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 28.32 2,810 SH SH-DEF 3 2,810 0 0 CLINICAL DATA INC CMN 18725U109 0.93 50 SH SH-DEF 2 50 0 0 CLINICAL DATA INC CMN 18725U109 0.82 44 SH SH-DEF 6 44 0 0 CLOROX CO DEL CMN 189054109 113.28 2,000 SH CAL SH-DEF 2 2,000 0 0 CLOROX CO DEL CMN 189054109 141.6 2,500 SH CAL SH-DEF 2 2,500 0 0 CLOROX CO DEL CMN 189054109 67.97 1,200 SH PUT SH-DEF 2 1,200 0 0 CLOROX CO DEL CMN 189054109 5.66 100 SH CAL SH-DEF 2 100 0 0 CLOROX CO DEL CMN 189054109 8.61 152 SH SH-DEF 4 152 0 0 CLOROX CO DEL CMN 189054109 45.31 800 SH CAL SH-DEF 2 800 0 0 CLOROX CO DEL CMN 189054109 11.33 200 SH PUT SH-DEF 2 200 0 0 CLOROX CO DEL CMN 189054109 28.32 500 SH PUT SH-DEF 2 500 0 0 CLOROX CO DEL CMN 189054109 56.64 1,000 SH CAL SH-DEF 2 1,000 0 0 CLOROX CO DEL CMN 189054109 169.92 3,000 SH CAL SH-DEF 2 3,000 0 0 CLOROX CO DEL CMN 189054109 67.97 1,200 SH CAL SH-DEF 2 1,200 0 0 CLOROX CO DEL CMN 189054109 113.28 2,000 SH CAL SH-DEF 2 2,000 0 0 CLOROX CO DEL CMN 189054109 11.33 200 SH PUT SH-DEF 2 200 0 0 CLOROX CO DEL CMN 189054109 16.2 286 SH SH-DEF 6 286 0 0 CLOROX CO DEL CMN 189054109 572.06 10,100 SH PUT SH-DEF 2 10,100 0 0 CLOROX CO DEL CMN 189054109 84.96 1,500 SH CAL SH-DEF 2 1,500 0 0 CLOROX CO DEL CMN 189054109 11.33 200 SH CAL SH-DEF 2 200 0 0 CLOROX CO DEL CMN 189054109 11.33 200 SH PUT SH-DEF 2 200 0 0 CLOROX CO DEL CMN 189054109 79.3 1,400 SH CAL SH-DEF 2 1,400 0 0 CLOROX CO DEL CMN 189054109 79.3 1,400 SH CAL SH-DEF 2 1,400 0 0 CLOROX CO DEL CMN 189054109 22.66 400 SH CAL SH-DEF 2 400 0 0 CLOROX CO DEL CMN 189054109 179,958.7 3,177,237 SH SH-DEF 3 3,144,987 0 32,250 CLOROX CO DEL CMN 189054109 79.3 1,400 SH PUT SH-DEF 2 1,400 0 0 CLOROX CO DEL CMN 189054109 28.32 500 SH CAL SH-DEF 2 500 0 0 CLOROX CO DEL CMN 189054109 436.13 7,700 SH PUT SH-DEF 2 7,700 0 0 CLOROX CO DEL CMN 189054109 1,308.38 23,100 SH CAL SH-DEF 2 23,100 0 0 CLOROX CO DEL CMN 189054109 141.6 2,500 SH CAL SH-DEF 2 2,500 0 0 CLOROX CO DEL CMN 189054109 113.28 2,000 SH PUT SH-DEF 2 2,000 0 0 CLOROX CO DEL CMN 189054109 46,284.68 817,173 SH SH-DEF 2 705,492 0 111,681 CLOROX CO DEL CMN 189054109 33.98 600 SH CAL SH-DEF 2 600 0 0 CLOROX CO DEL CMN 189054109 11.33 200 SH CAL SH-DEF 2 200 0 0 CLOROX CO DEL CMN 189054109 56.64 1,000 SH PUT SH-DEF 2 1,000 0 0 CLOROX CO DEL CMN 189054109 50.98 900 SH CAL SH-DEF 2 900 0 0 CLOROX CO DEL CMN 189054109 277.54 4,900 SH PUT SH-DEF 2 4,900 0 0 CLOUGH GLOBAL ALLOCATION FD CMN 18913Y103 0.02 1 SH SH-DEF 2 1 0 0 CLOUGH GLOBAL EQTY FD CMN 18914C100 31.12 1,729 SH SH-DEF 2 1,729 0 0 CLOUGH GLOBAL OPPORTUNITIES FD CMN 18914E106 96.08 5,887 SH SH-DEF 2 4,524 0 1,363 CME GROUP INC CMN 12572Q105 985.11 2,100 SH PUT SH-DEF 2 2,100 0 0 CME GROUP INC CMN 12572Q105 53,687.09 114,447 SH SH-DEF 2 87,594 0 26,853 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 3,940.44 8,400 SH CAL SH-DEF 2 8,400 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH CAL SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 516.01 1,100 SH PUT SH-DEF 2 1,100 0 0 CME GROUP INC CMN 12572Q105 562.92 1,200 SH CAL SH-DEF 2 1,200 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 656.74 1,400 SH PUT SH-DEF 2 1,400 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 516.01 1,100 SH PUT SH-DEF 2 1,100 0 0 CME GROUP INC CMN 12572Q105 375.28 800 SH PUT SH-DEF 2 800 0 0 CME GROUP INC CMN 12572Q105 8,772.17 18,700 SH CAL SH-DEF 2 18,700 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 1,407.3 3,000 SH PUT SH-DEF 2 3,000 0 0 CME GROUP INC CMN 12572Q105 1,125.84 2,400 SH PUT SH-DEF 2 2,400 0 0 CME GROUP INC CMN 12572Q105 1,782.58 3,800 SH CAL SH-DEF 2 3,800 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH CAL SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH CAL SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 656.74 1,400 SH CAL SH-DEF 2 1,400 0 0 CME GROUP INC CMN 12572Q105 1,032.02 2,200 SH CAL SH-DEF 2 2,200 0 0 CME GROUP INC CMN 12572Q105 1,266.57 2,700 SH PUT SH-DEF 2 2,700 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH CAL SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 399.2 851 SH SH-DEF 6 851 0 0 CME GROUP INC CMN 12572Q105 1,032.02 2,200 SH PUT SH-DEF 2 2,200 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH PUT SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 5,136.18 10,949 SH OTHER 8,3 0 10,949 0 CME GROUP INC CMN 12572Q105 1,078.93 2,300 SH PUT SH-DEF 2 2,300 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 1,172.75 2,500 SH PUT SH-DEF 2 2,500 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH PUT SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 1,125.84 2,400 SH PUT SH-DEF 2 2,400 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 430,357.55 917,411 SH SH-DEF 3 685,530 0 231,881 CME GROUP INC CMN 12572Q105 750.56 1,600 SH PUT SH-DEF 2 1,600 0 0 CME GROUP INC CMN 12572Q105 1,454.21 3,100 SH PUT SH-DEF 2 3,100 0 0 CME GROUP INC CMN 12572Q105 797.47 1,700 SH PUT SH-DEF 2 1,700 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 2,017.13 4,300 SH CAL SH-DEF 2 4,300 0 0 CME GROUP INC CMN 12572Q105 1,876.4 4,000 SH PUT SH-DEF 2 4,000 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH CAL SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH CAL SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 1,125.84 2,400 SH CAL SH-DEF 2 2,400 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 63.8 136 SH SH-DEF 8 136 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH CAL SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 3,612.07 7,700 SH CAL SH-DEF 2 7,700 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH CAL SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH CAL SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 1,125.84 2,400 SH CAL SH-DEF 2 2,400 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 1,501.12 3,200 SH PUT SH-DEF 2 3,200 0 0 CME GROUP INC CMN 12572Q105 422.19 900 SH CAL SH-DEF 2 900 0 0 CME GROUP INC CMN 12572Q105 750.56 1,600 SH PUT SH-DEF 2 1,600 0 0 CME GROUP INC CMN 12572Q105 1,125.84 2,400 SH CAL SH-DEF 2 2,400 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH CAL SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 703.65 1,500 SH PUT SH-DEF 2 1,500 0 0 CME GROUP INC CMN 12572Q105 844.38 1,800 SH CAL SH-DEF 2 1,800 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH CAL SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 422.19 900 SH CAL SH-DEF 2 900 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 2,157.86 4,600 SH CAL SH-DEF 2 4,600 0 0 CME GROUP INC CMN 12572Q105 1,032.02 2,200 SH CAL SH-DEF 2 2,200 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH CAL SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 797.47 1,700 SH PUT SH-DEF 2 1,700 0 0 CME GROUP INC CMN 12572Q105 3,752.8 8,000 SH CAL SH-DEF 2 8,000 0 0 CME GROUP INC CMN 12572Q105 516.01 1,100 SH CAL SH-DEF 2 1,100 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH PUT SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 2,345.5 5,000 SH CAL SH-DEF 2 5,000 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 516.01 1,100 SH CAL SH-DEF 2 1,100 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 891.29 1,900 SH PUT SH-DEF 2 1,900 0 0 CME GROUP INC CMN 12572Q105 938.2 2,000 SH CAL SH-DEF 2 2,000 0 0 CME GROUP INC CMN 12572Q105 703.65 1,500 SH CAL SH-DEF 2 1,500 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 375.28 800 SH PUT SH-DEF 2 800 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH PUT SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 844.38 1,800 SH CAL SH-DEF 2 1,800 0 0 CME GROUP INC CMN 12572Q105 891.29 1,900 SH PUT SH-DEF 2 1,900 0 0 CME GROUP INC CMN 12572Q105 2,157.86 4,600 SH PUT SH-DEF 2 4,600 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 1,970.22 4,200 SH PUT SH-DEF 2 4,200 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 2,673.87 5,700 SH CAL SH-DEF 2 5,700 0 0 CME GROUP INC CMN 12572Q105 4,362.63 9,300 SH CAL SH-DEF 2 9,300 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 1,219.66 2,600 SH CAL SH-DEF 2 2,600 0 0 CME GROUP INC CMN 12572Q105 375.28 800 SH PUT SH-DEF 2 800 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 516.01 1,100 SH CAL SH-DEF 2 1,100 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 2,204.77 4,700 SH PUT SH-DEF 2 4,700 0 0 CME GROUP INC CMN 12572Q105 1,407.3 3,000 SH CAL SH-DEF 2 3,000 0 0 CME GROUP INC CMN 12572Q105 609.83 1,300 SH CAL SH-DEF 2 1,300 0 0 CME GROUP INC CMN 12572Q105 985.11 2,100 SH CAL SH-DEF 2 2,100 0 0 CME GROUP INC CMN 12572Q105 3,799.71 8,100 SH CAL SH-DEF 2 8,100 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 1,172.75 2,500 SH CAL SH-DEF 2 2,500 0 0 CME GROUP INC CMN 12572Q105 844.38 1,800 SH PUT SH-DEF 2 1,800 0 0 CME GROUP INC CMN 12572Q105 1,970.22 4,200 SH CAL SH-DEF 2 4,200 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH CAL SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 985.11 2,100 SH CAL SH-DEF 2 2,100 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH PUT SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 562.92 1,200 SH PUT SH-DEF 2 1,200 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH CAL SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 422.19 900 SH CAL SH-DEF 2 900 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 1,407.3 3,000 SH PUT SH-DEF 2 3,000 0 0 CME GROUP INC CMN 12572Q105 1,032.02 2,200 SH CAL SH-DEF 2 2,200 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH PUT SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 1,548.03 3,300 SH PUT SH-DEF 2 3,300 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH CAL SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 1,735.67 3,700 SH PUT SH-DEF 2 3,700 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 4,784.82 10,200 SH PUT SH-DEF 2 10,200 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH PUT SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 1,923.31 4,100 SH CAL SH-DEF 2 4,100 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH PUT SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 93.82 200 SH PUT SH-DEF 2 200 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH CAL SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 1,829.49 3,900 SH CAL SH-DEF 2 3,900 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 5,394.65 11,500 SH PUT SH-DEF 2 11,500 0 0 CME GROUP INC CMN 12572Q105 328.37 700 SH PUT SH-DEF 2 700 0 0 CME GROUP INC CMN 12572Q105 562.92 1,200 SH CAL SH-DEF 2 1,200 0 0 CME GROUP INC CMN 12572Q105 985.11 2,100 SH PUT SH-DEF 2 2,100 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH CAL SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 844.38 1,800 SH CAL SH-DEF 2 1,800 0 0 CME GROUP INC CMN 12572Q105 234.55 500 SH PUT SH-DEF 2 500 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 2,626.96 5,600 SH CAL SH-DEF 2 5,600 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH PUT SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 3,049.15 6,500 SH CAL SH-DEF 2 6,500 0 0 CME GROUP INC CMN 12572Q105 422.19 900 SH PUT SH-DEF 2 900 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH CAL SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 2,626.96 5,600 SH PUT SH-DEF 2 5,600 0 0 CME GROUP INC CMN 12572Q105 609.83 1,300 SH CAL SH-DEF 2 1,300 0 0 CME GROUP INC CMN 12572Q105 462.06 985 SH SH-DEF 4 45 0 940 CME GROUP INC CMN 12572Q105 140.73 300 SH CAL SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH CAL SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 375.28 800 SH PUT SH-DEF 2 800 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH CAL SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 1,078.93 2,300 SH PUT SH-DEF 2 2,300 0 0 CME GROUP INC CMN 12572Q105 469.1 1,000 SH PUT SH-DEF 2 1,000 0 0 CME GROUP INC CMN 12572Q105 46.91 100 SH CAL SH-DEF 2 100 0 0 CME GROUP INC CMN 12572Q105 187.64 400 SH PUT SH-DEF 2 400 0 0 CME GROUP INC CMN 12572Q105 281.46 600 SH PUT SH-DEF 2 600 0 0 CME GROUP INC CMN 12572Q105 1,407.3 3,000 SH CAL SH-DEF 2 3,000 0 0 CME GROUP INC CMN 12572Q105 140.73 300 SH PUT SH-DEF 2 300 0 0 CME GROUP INC CMN 12572Q105 1,829.49 3,900 SH CAL SH-DEF 2 3,900 0 0 CME GROUP INC CMN 12572Q105 938.2 2,000 SH PUT SH-DEF 2 2,000 0 0 CME GROUP INC CMN 12572Q105 985.11 2,100 SH CAL SH-DEF 2 2,100 0 0 CME GROUP INC CMN 12572Q105 891.29 1,900 SH PUT SH-DEF 2 1,900 0 0 CME GROUP INC CMN 12572Q105 2,673.87 5,700 SH PUT SH-DEF 2 5,700 0 0 CMGI INC CMN 125750307 5,526.11 416,750 SH SH-DEF 2 383,462 0 33,288 CMGI INC CMN 125750307 2.77 209 SH SH-DEF 6 209 0 0 CMGI INC CMN 125750307 2,817.9 212,511 SH SH-DEF 3 208,311 0 4,200 CMS ENERGY CORP CMN 125896100 5.42 400 SH CAL SH-DEF 2 400 0 0 CMS ENERGY CORP CMN 125896100 4.06 300 SH CAL SH-DEF 2 300 0 0 CMS ENERGY CORP CMN 125896100 14,021.4 1,035,554 SH SH-DEF 2 1,033,154 0 2,400 CMS ENERGY CORP CMN 125896100 1.35 100 SH CAL SH-DEF 2 100 0 0 CMS ENERGY CORP CMN 125896100 5.42 400 SH PUT SH-DEF 2 400 0 0 CMS ENERGY CORP CMN 125896100 28,981.25 2,140,417 SH SH-DEF 3 2,118,612 0 21,805 CMS ENERGY CORP CMN 125896100 9.48 700 SH CAL SH-DEF 2 700 0 0 CMS ENERGY CORP CMN 125896100 1.46 108 SH SH-DEF 4 108 0 0 CMS ENERGY CORP CMN 125896100 5.42 400 SH PUT SH-DEF 2 400 0 0 CMS ENERGY CORP CMN 125896100 35.2 2,600 SH CAL SH-DEF 2 2,600 0 0 CMS ENERGY CORP CMN 125896100 10.83 800 SH CAL SH-DEF 2 800 0 0 CMS ENERGY CORP CMN 125896100 51.45 3,800 SH CAL SH-DEF 2 3,800 0 0 CMS ENERGY CORP CMN 125896100 18.96 1,400 SH CAL SH-DEF 2 1,400 0 0 CMS ENERGY CORP CMN 125896100 33.85 2,500 SH CAL SH-DEF 2 2,500 0 0 CNA FNCL CORP CMN 126117100 1.11 43 SH SH-DEF 6 43 0 0 CNA FNCL CORP CMN 126117100 1,210.22 46,926 SH SH-DEF 2 46,918 0 8 CNA FNCL CORP CMN 126117100 396.16 15,361 SH SH-DEF 3 15,251 0 110 CNA SURETY CORP CMN 12612L108 1.02 66 SH SH-DEF 6 66 0 0 CNA SURETY CORP CMN 12612L108 2,028.78 131,910 SH SH-DEF 2 131,910 0 0 CNA SURETY CORP CMN 12612L108 998.78 64,940 SH SH-DEF 3 64,940 0 0 CNET NETWORKS INC CMN 12613R104 19.13 2,694 SH SH-DEF 6 2,694 0 0 CNET NETWORKS INC CMN 12613R104 621.25 87,500 SH SH-DEF 3 87,500 0 0 CNET NETWORKS INC CMN 12613R104 4,875.5 686,690 SH SH-DEF 2 684,650 0 2,040 CNH GLOBAL NV CMN N20935206 93.65 1,800 SH CAL SH-DEF 2 1,800 0 0 CNH GLOBAL NV CMN N20935206 52.03 1,000 SH SH-DEF 4 1,000 0 0 CNH GLOBAL NV CMN N20935206 52.03 1,000 SH CAL SH-DEF 2 1,000 0 0 CNH GLOBAL NV CMN N20935206 36.42 700 SH CAL SH-DEF 2 700 0 0 CNH GLOBAL NV CMN N20935206 98.86 1,900 SH CAL SH-DEF 2 1,900 0 0 CNH GLOBAL NV CMN N20935206 88.45 1,700 SH CAL SH-DEF 2 1,700 0 0 CNH GLOBAL NV CMN N20935206 10.41 200 SH PUT SH-DEF 2 200 0 0 CNH GLOBAL NV CMN N20935206 10.41 200 SH PUT SH-DEF 2 200 0 0 CNH GLOBAL NV CMN N20935206 52.03 1,000 SH CAL SH-DEF 2 1,000 0 0 CNH GLOBAL NV CMN N20935206 31.22 600 SH CAL SH-DEF 2 600 0 0 CNH GLOBAL NV CMN N20935206 26.02 500 SH CAL SH-DEF 2 500 0 0 CNH GLOBAL NV CMN N20935206 31.22 600 SH PUT SH-DEF 2 600 0 0 CNH GLOBAL NV CMN N20935206 10,733.79 206,300 SH CAL SH-DEF 2 206,300 0 0 CNH GLOBAL NV CMN N20935206 26.02 500 SH PUT SH-DEF 2 500 0 0 CNH GLOBAL NV CMN N20935206 109.26 2,100 SH CAL SH-DEF 2 2,100 0 0 CNH GLOBAL NV CMN N20935206 4,370 83,990 SH SH-DEF 2 83,990 0 0 CNH GLOBAL NV CMN N20935206 57.23 1,100 SH PUT SH-DEF 2 1,100 0 0 CNH GLOBAL NV CMN N20935206 20.81 400 SH CAL SH-DEF 2 400 0 0 CNH GLOBAL NV CMN N20935206 52.03 1,000 SH PUT SH-DEF 2 1,000 0 0 CNH GLOBAL NV CMN N20935206 72.84 1,400 SH PUT SH-DEF 2 1,400 0 0 CNH GLOBAL NV CMN N20935206 20.81 400 SH PUT SH-DEF 2 400 0 0 CNH GLOBAL NV CMN N20935206 692 13,300 SH CAL SH-DEF 2 13,300 0 0 CNH GLOBAL NV CMN N20935206 20.81 400 SH CAL SH-DEF 2 400 0 0 CNH GLOBAL NV CMN N20935206 26.02 500 SH CAL SH-DEF 2 500 0 0 CNH GLOBAL NV CMN N20935206 78.05 1,500 SH CAL SH-DEF 2 1,500 0 0 CNH GLOBAL NV CMN N20935206 57.23 1,100 SH CAL SH-DEF 2 1,100 0 0 CNH GLOBAL NV CMN N20935206 52.03 1,000 SH PUT SH-DEF 2 1,000 0 0 CNH GLOBAL NV CMN N20935206 140.48 2,700 SH CAL SH-DEF 2 2,700 0 0 CNH GLOBAL NV CMN N20935206 20.81 400 SH CAL SH-DEF 2 400 0 0 CNH GLOBAL NV CMN N20935206 161.29 3,100 SH PUT SH-DEF 2 3,100 0 0 CNH GLOBAL NV CMN N20935206 20.81 400 SH PUT SH-DEF 2 400 0 0 CNH GLOBAL NV CMN N20935206 5.2 100 SH CAL SH-DEF 2 100 0 0 CNINSURE INC CMN 18976M103 24.21 2,100 SH SH-DEF 2 2,100 0 0 CNOOC LTD SP ADR CMN 126132109 675.23 4,600 SH SH-DEF 4 4,600 0 0 CNOOC LTD SP ADR CMN 126132109 353.62 2,409 SH SH-DEF 6 2,409 0 0 CNOOC LTD SP ADR CMN 126132109 7,998 54,486 SH SH-DEF 2 52,792 0 1,694 CNX GAS CORP CMN 12618H309 946.29 29,315 SH SH-DEF 3 29,315 0 0 CNX GAS CORP CMN 12618H309 12.94 401 SH SH-DEF 6 401 0 0 CNX GAS CORP CMN 12618H309 723.01 22,398 SH SH-DEF 2 22,398 0 0 COACH INC CMN 189754104 4,081.25 135,365 SH SH-DEF 4 88,085 0 47,280 COACH INC CMN 189754104 3.02 100 SH PUT SH-DEF 2 100 0 0 COACH INC CMN 189754104 114.57 3,800 SH PUT SH-DEF 2 3,800 0 0 COACH INC CMN 189754104 33.17 1,100 SH CAL SH-DEF 2 1,100 0 0 COACH INC CMN 189754104 991.94 32,900 SH CAL SH-DEF 2 32,900 0 0 COACH INC CMN 189754104 12.06 400 SH CAL SH-DEF 2 400 0 0 COACH INC CMN 189754104 521.6 17,300 SH CAL SH-DEF 2 17,300 0 0 COACH INC CMN 189754104 33.17 1,100 SH PUT SH-DEF 2 1,100 0 0 COACH INC CMN 189754104 18.09 600 SH PUT SH-DEF 2 600 0 0 COACH INC CMN 189754104 39.2 1,300 SH SH-DEF 5 0 0 1,300 COACH INC CMN 189754104 19,326.15 641,000 SH PUT SH-DEF 2 641,000 0 0 COACH INC CMN 189754104 223.11 7,400 SH PUT SH-DEF 2 7,400 0 0 COACH INC CMN 189754104 30.15 1,000 SH CAL SH-DEF 2 1,000 0 0 COACH INC CMN 189754104 39.2 1,300 SH CAL SH-DEF 2 1,300 0 0 COACH INC CMN 189754104 15.08 500 SH CAL SH-DEF 2 500 0 0 COACH INC CMN 189754104 159.8 5,300 SH CAL SH-DEF 2 5,300 0 0 COACH INC CMN 189754104 6.03 200 SH CAL SH-DEF 2 200 0 0 COACH INC CMN 189754104 208.04 6,900 SH CAL SH-DEF 2 6,900 0 0 COACH INC CMN 189754104 114.57 3,800 SH PUT SH-DEF 2 3,800 0 0 COACH INC CMN 189754104 57.29 1,900 SH PUT SH-DEF 2 1,900 0 0 COACH INC CMN 189754104 774.86 25,700 SH PUT SH-DEF 2 25,700 0 0 COACH INC CMN 189754104 63.32 2,100 SH CAL SH-DEF 2 2,100 0 0 COACH INC CMN 189754104 0.81 27 SH SH-DEF 6 27 0 0 COACH INC CMN 189754104 183.92 6,100 SH PUT SH-DEF 2 6,100 0 0 COACH INC CMN 189754104 102.51 3,400 SH CAL SH-DEF 2 3,400 0 0 COACH INC CMN 189754104 63.32 2,100 SH CAL SH-DEF 2 2,100 0 0 COACH INC CMN 189754104 566.82 18,800 SH PUT SH-DEF 2 18,800 0 0 COACH INC CMN 189754104 60.3 2,000 SH CAL SH-DEF 2 0 0 2,000 COACH INC CMN 189754104 78.39 2,600 SH CAL SH-DEF 2 2,600 0 0 COACH INC CMN 189754104 114.57 3,800 SH CAL SH-DEF 2 3,800 0 0 COACH INC CMN 189754104 322.61 10,700 SH CAL SH-DEF 2 10,700 0 0 COACH INC CMN 189754104 3.02 100 SH CAL SH-DEF 2 100 0 0 COACH INC CMN 189754104 2,261.25 75,000 SH PUT SH-DEF 2 75,000 0 0 COACH INC CMN 189754104 277.38 9,200 SH PUT SH-DEF 2 9,200 0 0 COACH INC CMN 189754104 244.22 8,100 SH PUT SH-DEF 2 8,100 0 0 COACH INC CMN 189754104 280.4 9,300 SH PUT SH-DEF 2 9,300 0 0 COACH INC CMN 189754104 138.69 4,600 SH PUT SH-DEF 2 4,600 0 0 COACH INC CMN 189754104 63.32 2,100 SH PUT SH-DEF 2 2,100 0 0 COACH INC CMN 189754104 111.56 3,700 SH PUT SH-DEF 2 3,700 0 0 COACH INC CMN 189754104 255,911.9 8,487,957 SH SH-DEF 3 7,023,162 0 1,464,795 COACH INC CMN 189754104 57.29 1,900 SH PUT SH-DEF 2 1,900 0 0 COACH INC CMN 189754104 93.47 3,100 SH CAL SH-DEF 2 3,100 0 0 COACH INC CMN 189754104 54.27 1,800 SH PUT SH-DEF 2 1,800 0 0 COACH INC CMN 189754104 3.02 100 SH PUT SH-DEF 2 100 0 0 COACH INC CMN 189754104 168.84 5,600 SH CAL SH-DEF 2 5,600 0 0 COACH INC CMN 189754104 15.08 500 SH CAL SH-DEF 2 500 0 0 COACH INC CMN 189754104 135.68 4,500 SH CAL SH-DEF 2 4,500 0 0 COACH INC CMN 189754104 1,512.02 50,150 SH OTHER 8,3 0 50,150 0 COACH INC CMN 189754104 126.63 4,200 SH PUT SH-DEF 2 4,200 0 0 COACH INC CMN 189754104 6.03 200 SH CAL SH-DEF 2 200 0 0 COACH INC CMN 189754104 244.22 8,100 SH CAL SH-DEF 2 8,100 0 0 COACH INC CMN 189754104 36.18 1,200 SH CAL SH-DEF 2 1,200 0 0 COACH INC CMN 189754104 141.71 4,700 SH PUT SH-DEF 2 4,700 0 0 COACH INC CMN 189754104 57.29 1,900 SH PUT SH-DEF 2 1,900 0 0 COACH INC CMN 189754104 57.29 1,900 SH PUT SH-DEF 2 1,900 0 0 COACH INC CMN 189754104 21.11 700 SH PUT SH-DEF 2 700 0 0 COACH INC CMN 189754104 99.5 3,300 SH CAL SH-DEF 2 3,300 0 0 COACH INC CMN 189754104 24,098.11 799,274 SH SH-DEF 2 689,866 0 109,408 COACH INC CMN 189754104 54.27 1,800 SH PUT SH-DEF 2 1,800 0 0 COACH INC CMN 189754104 18.09 600 SH CAL SH-DEF 2 600 0 0 COACH INC CMN 189754104 30.15 1,000 SH PUT SH-DEF 2 1,000 0 0 COACH INC CMN 189754104 214.07 7,100 SH CAL SH-DEF 2 7,100 0 0 COACH INC CMN 189754104 355.77 11,800 SH PUT SH-DEF 2 11,800 0 0 COACH INC CMN 189754104 464.31 15,400 SH CAL SH-DEF 2 15,400 0 0 COACH INC CMN 189754104 9.05 300 SH PUT SH-DEF 2 300 0 0 COACH INC CMN 189754104 50.11 1,662 SH SH-DEF 8 1,662 0 0 COACH INC CMN 189754104 3,201.93 106,200 SH CAL SH-DEF 2 106,200 0 0 COACH INC CMN 189754104 105.53 3,500 SH CAL SH-DEF 2 3,500 0 0 COACH INC CMN 189754104 3.02 100 SH CAL SH-DEF 2 100 0 0 COACH INC CMN 189754104 42.21 1,400 SH CAL SH-DEF 2 1,400 0 0 COACH INC CMN 189754104 467.33 15,500 SH PUT SH-DEF 2 15,500 0 0 COACH INC CMN 189754104 6.03 200 SH PUT SH-DEF 2 200 0 0 COACH INC CMN 189754104 90.45 3,000 SH PUT SH-DEF 2 3,000 0 0 COACHMEN INDS INC CMN 189873102 58.58 19,659 SH SH-DEF 3 19,659 0 0 COACHMEN INDS INC CMN 189873102 11.62 3,900 SH OTHER 8,3 0 3,900 0 COACHMEN INDS INC CMN 189873102 28.55 9,579 SH SH-DEF 2 9,579 0 0 COACHMEN INDS INC CMN 189873102 0.04 12 SH SH-DEF 4 12 0 0 COAST DISTRIBUTION SYSTEM CA CMN 190345108 0.52 100 SH SH-DEF 2 0 0 100 COBIZ INC CMN 190897108 37.8 2,903 SH SH-DEF 2 2,903 0 0 COBIZ INC CMN 190897108 13,348.92 1,025,263 SH SH-DEF 3 927,533 0 97,730 COBIZ INC CMN 190897108 0.07 5 SH SH-DEF 6 5 0 0 COCA COLA CO CMN 191216100 19.78 325 SH SH-DEF 7 0 0 325 COCA COLA CO CMN 191216100 213.05 3,500 SH OTHER 1,3 0 0 3,500 COCA COLA CO CMN 191216100 24.35 400 SH PUT SH-DEF 2 400 0 0 COCA COLA CO CMN 191216100 1,558.27 25,600 SH CAL SH-DEF 2 25,600 0 0 COCA COLA CO CMN 191216100 267.83 4,400 SH CAL SH-DEF 2 4,400 0 0 COCA COLA CO CMN 191216100 30.44 500 SH PUT SH-DEF 2 500 0 0 COCA COLA CO CMN 191216100 194.78 3,200 SH PUT SH-DEF 2 3,200 0 0 COCA COLA CO CMN 191216100 115,537.35 1,898,100 SH PUT SH-DEF 2 1,898,100 0 0 COCA COLA CO CMN 191216100 145.91 2,397 SH SH-DEF 6 2,397 0 0 COCA COLA CO CMN 191216100 50,546.45 830,400 SH PUT SH-DEF 2 830,400 0 0 COCA COLA CO CMN 191216100 395.66 6,500 SH CAL SH-DEF 2 6,500 0 0 COCA COLA CO CMN 191216100 20,050.58 329,400 SH PUT SH-DEF 2 329,400 0 0 COCA COLA CO CMN 191216100 97.39 1,600 SH CAL SH-DEF 2 1,600 0 0 COCA COLA CO CMN 191216100 462.61 7,600 SH PUT SH-DEF 4 7,600 0 0 COCA COLA CO CMN 191216100 79.13 1,300 SH PUT SH-DEF 2 1,300 0 0 COCA COLA CO CMN 191216100 5,265.26 86,500 SH PUT SH-DEF 4 86,500 0 0 COCA COLA CO CMN 191216100 14,292.28 234,800 SH CAL SH-DEF 2 234,800 0 0 COCA COLA CO CMN 191216100 127.83 2,100 SH CAL SH-DEF 2 2,100 0 0 COCA COLA CO CMN 191216100 560 9,200 SH CAL SH-DEF 2 9,200 0 0 COCA COLA CO CMN 191216100 289.13 4,750 SH SH-DEF 8 4,750 0 0 COCA COLA CO CMN 191216100 1,193.05 19,600 SH CAL SH-DEF 2 19,600 0 0 COCA COLA CO CMN 191216100 115.65 1,900 SH PUT SH-DEF 2 1,900 0 0 COCA COLA CO CMN 191216100 6,385.26 104,900 SH CAL SH-DEF 2 104,900 0 0 COCA COLA CO CMN 191216100 24.35 400 SH CAL SH-DEF 2 400 0 0 COCA COLA CO CMN 191216100 882.62 14,500 SH CAL SH-DEF 2 14,500 0 0 COCA COLA CO CMN 191216100 6.09 100 SH CAL SH-DEF 2 100 0 0 COCA COLA CO CMN 191216100 267.83 4,400 SH PUT SH-DEF 2 4,400 0 0 COCA COLA CO CMN 191216100 6.09 100 SH CAL SH-DEF 2 100 0 0 COCA COLA CO CMN 191216100 349,948.75 5,749,117 SH SH-DEF 3 4,507,287 0 1,241,830 COCA COLA CO CMN 191216100 36.52 600 SH CAL SH-DEF 2 600 0 0 COCA COLA CO CMN 191216100 553.92 9,100 SH PUT SH-DEF 2 9,100 0 0 COCA COLA CO CMN 191216100 511.31 8,400 SH PUT SH-DEF 2 8,400 0 0 COCA COLA CO CMN 191216100 8,978.33 147,500 SH PUT SH-DEF 2 147,500 0 0 COCA COLA CO CMN 191216100 566.09 9,300 SH CAL SH-DEF 2 9,300 0 0 COCA COLA CO CMN 191216100 4,948.73 81,300 SH CAL SH-DEF 2 81,300 0 0 COCA COLA CO CMN 191216100 2,702.63 44,400 SH CAL SH-DEF 2 44,400 0 0 COCA COLA CO CMN 191216100 12.17 200 SH CAL SH-DEF 2 200 0 0 COCA COLA CO CMN 191216100 485,292.04 7,972,598 SH SH-DEF 2 4,742,355 0 3,230,243 COCA COLA CO CMN 191216100 12.17 200 SH CAL SH-DEF 2 200 0 0 COCA COLA CO CMN 191216100 3,506.11 57,600 SH PUT SH-DEF 2 57,600 0 0 COCA COLA CO CMN 191216100 225.22 3,700 SH CAL SH-DEF 2 3,700 0 0 COCA COLA CO CMN 191216100 36.52 600 SH PUT SH-DEF 2 600 0 0 COCA COLA CO CMN 191216100 219.13 3,600 SH PUT SH-DEF 2 3,600 0 0 COCA COLA CO CMN 191216100 599.57 9,850 SH SH-DEF 5 0 0 9,850 COCA COLA CO CMN 191216100 33,637.86 552,618 SH SH-DEF 4 544,496 0 8,122 COCA COLA CO CMN 191216100 36.52 600 SH PUT SH-DEF 2 600 0 0 COCA COLA CO CMN 191216100 3,670.46 60,300 SH CAL SH-DEF 2 60,300 0 0 COCA COLA CO CMN 191216100 815.66 13,400 SH PUT SH-DEF 2 13,400 0 0 COCA COLA CO CMN 191216100 48.7 800 SH CAL SH-DEF 2 800 0 0 COCA COLA CO CMN 191216100 115.65 1,900 SH CAL SH-DEF 2 1,900 0 0 COCA COLA CO CMN 191216100 383.48 6,300 SH CAL SH-DEF 2 6,300 0 0 COCA COLA CO CMN 191216100 6.09 100 SH CAL SH-DEF 2 100 0 0 COCA COLA CO CMN 191216100 36.52 600 SH PUT SH-DEF 2 600 0 0 COCA COLA CO CMN 191216100 535.66 8,800 SH PUT SH-DEF 2 8,800 0 0 COCA COLA CO CMN 191216100 24.35 400 SH PUT SH-DEF 2 400 0 0 COCA COLA CO CMN 191216100 523.48 8,600 SH PUT SH-DEF 2 8,600 0 0 COCA COLA CO CMN 191216100 529.57 8,700 SH PUT SH-DEF 2 8,700 0 0 COCA COLA CO CMN 191216100 578.27 9,500 SH CAL SH-DEF 2 9,500 0 0 COCA COLA CO CMN 191216100 6.09 100 SH PUT SH-DEF 2 100 0 0 COCA COLA CO CMN 191216100 24.35 400 SH PUT SH-DEF 2 400 0 0 COCA COLA CO CMN 191216100 304.35 5,000 SH CAL SH-DEF 2 5,000 0 0 COCA COLA CO CMN 191216100 182.61 3,000 SH PUT SH-DEF 2 3,000 0 0 COCA COLA CO CMN 191216100 30.44 500 SH CAL SH-DEF 2 500 0 0 COCA COLA CO CMN 191216100 456.53 7,500 SH PUT SH-DEF 2 7,500 0 0 COCA COLA CO CMN 191216100 44,002.92 722,900 SH CAL SH-DEF 2 722,900 0 0 COCA COLA CO CMN 191216100 2,124.36 34,900 SH PUT SH-DEF 2 34,900 0 0 COCA COLA CO CMN 191216100 152.18 2,500 SH PUT SH-DEF 2 2,500 0 0 COCA COLA CO CMN 191216100 2,057.41 33,800 SH PUT SH-DEF 2 33,800 0 0 COCA COLA CO CMN 191216100 30.44 500 SH PUT SH-DEF 2 500 0 0 COCA COLA CO CMN 191216100 1,101.75 18,100 SH PUT SH-DEF 2 18,100 0 0 COCA COLA CO CMN 191216100 1,722.62 28,300 SH CAL SH-DEF 2 28,300 0 0 COCA COLA CO CMN 191216100 2,501.76 41,100 SH PUT SH-DEF 2 41,100 0 0 COCA COLA CO CMN 191216100 1,180.88 19,400 SH CAL SH-DEF 2 19,400 0 0 COCA COLA CO CMN 191216100 30.44 500 SH CAL SH-DEF 2 500 0 0 COCA COLA CO CMN 191216100 5,727.87 94,100 SH CAL SH-DEF 2 94,100 0 0 COCA COLA CO CMN 191216100 66.96 1,100 SH PUT SH-DEF 2 1,100 0 0 COCA COLA CO CMN 191216100 11,814.87 194,100 SH PUT SH-DEF 2 194,100 0 0 COCA COLA CO CMN 191216100 16,751.42 275,200 SH OTHER 8,3 0 275,200 0 COCA COLA CO CMN 191216100 3,536.55 58,100 SH CAL SH-DEF 2 58,100 0 0 COCA COLA CO CMN 191216100 249.57 4,100 SH PUT SH-DEF 2 4,100 0 0 COCA COLA CO CMN 191216100 486.96 8,000 SH PUT SH-DEF 2 8,000 0 0 COCA COLA CO CMN 191216100 115.65 1,900 SH PUT SH-DEF 2 1,900 0 0 COCA COLA ENTRPRS INC CMN 191219104 41.14 1,700 SH CAL SH-DEF 2 1,700 0 0 COCA COLA ENTRPRS INC CMN 191219104 14.52 600 SH CAL SH-DEF 2 600 0 0 COCA COLA ENTRPRS INC CMN 191219104 91.96 3,800 SH PUT SH-DEF 2 3,800 0 0 COCA COLA ENTRPRS INC CMN 191219104 70.18 2,900 SH CAL SH-DEF 2 2,900 0 0 COCA COLA ENTRPRS INC CMN 191219104 19.43 803 SH SH-DEF 6 803 0 0 COCA COLA ENTRPRS INC CMN 191219104 2.42 100 SH CAL SH-DEF 2 100 0 0 COCA COLA ENTRPRS INC CMN 191219104 48.4 2,000 SH CAL SH-DEF 2 2,000 0 0 COCA COLA ENTRPRS INC CMN 191219104 154.88 6,400 SH PUT SH-DEF 2 6,400 0 0 COCA COLA ENTRPRS INC CMN 191219104 21.78 900 SH PUT SH-DEF 2 900 0 0 COCA COLA ENTRPRS INC CMN 191219104 60.5 2,500 SH CAL SH-DEF 2 2,500 0 0 COCA COLA ENTRPRS INC CMN 191219104 16.94 700 SH CAL SH-DEF 2 700 0 0 COCA COLA ENTRPRS INC CMN 191219104 79.86 3,300 SH CAL SH-DEF 2 3,300 0 0 COCA COLA ENTRPRS INC CMN 191219104 4.84 200 SH CAL SH-DEF 2 200 0 0 COCA COLA ENTRPRS INC CMN 191219104 9,406.54 388,700 SH OTHER 8,3 0 388,700 0 COCA COLA ENTRPRS INC CMN 191219104 11,449.24 473,109 SH SH-DEF 2 457,724 0 15,385 COCA COLA ENTRPRS INC CMN 191219104 14.52 600 SH PUT SH-DEF 2 600 0 0 COCA COLA ENTRPRS INC CMN 191219104 99.22 4,100 SH CAL 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PUT SH-DEF 2 200 0 0 COLGATE PALMOLIVE CO CMN 194162103 23.37 300 SH PUT SH-DEF 2 300 0 0 COLLAGENEX PHARMACEUTICALS INC CMN 19419B100 41.66 2,514 SH SH-DEF 2 2,514 0 0 COLLECTIVE BRANDS INC CMN 19421W100 19.76 1,630 SH SH-DEF 3 1,630 0 0 COLLECTIVE BRANDS INC CMN 19421W100 4,733.78 390,576 SH SH-DEF 2 390,492 0 84 COLLECTIVE BRANDS INC CMN 19421W100 11.28 931 SH SH-DEF 6 931 0 0 COLONIAL BANCGROUP INC CMN 195493309 7,918.74 822,299 SH SH-DEF 2 729,141 0 93,158 COLONIAL BANCGROUP INC CMN 195493309 6,527.41 677,820 SH SH-DEF 3 677,820 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 31.73 1,319 SH SH-DEF 4 1,319 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 8.68 361 SH SH-DEF 6 361 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 88.02 3,660 SH SH-DEF 3 3,660 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 6,987.78 290,552 SH SH-DEF 2 290,552 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 2,502.91 111,837 SH SH-DEF 2 111,837 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 0.31 14 SH SH-DEF 6 14 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 5,263.44 235,185 SH SH-DEF 3 212,292 0 22,893 COLUMBIA LABS INC CMN 197779101 10.4 4,882 SH SH-DEF 2 4,882 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 52.84 1,200 SH PUT SH-DEF 2 1,200 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 35.22 800 SH CAL SH-DEF 2 800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 70.45 1,600 SH CAL SH-DEF 2 1,600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 26.42 600 SH CAL SH-DEF 2 600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 61.64 1,400 SH PUT SH-DEF 2 1,400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 44.03 1,000 SH CAL SH-DEF 2 1,000 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 48.43 1,100 SH PUT SH-DEF 2 1,100 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 70.45 1,600 SH CAL SH-DEF 2 1,600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 44.03 1,000 SH PUT SH-DEF 2 1,000 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 233.36 5,300 SH PUT SH-DEF 2 5,300 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 17.61 400 SH CAL SH-DEF 2 400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 44.03 1,000 SH CAL SH-DEF 2 1,000 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 869.15 19,740 SH SH-DEF 3 19,740 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 30.82 700 SH CAL SH-DEF 2 700 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 44.03 1,000 SH CAL SH-DEF 2 1,000 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 13.21 300 SH CAL SH-DEF 2 300 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 61.64 1,400 SH CAL SH-DEF 2 1,400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 26.42 600 SH CAL SH-DEF 2 600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 8.81 200 SH PUT SH-DEF 2 200 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 17.61 400 SH PUT SH-DEF 2 400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 39.63 900 SH PUT SH-DEF 2 900 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 8.81 200 SH CAL SH-DEF 2 200 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 5,727.03 130,071 SH SH-DEF 2 129,740 0 331 COLUMBIA SPORTSWEAR CO CMN 198516106 22.02 500 SH CAL SH-DEF 2 500 0 0 COLUMBUS MCKINNON CORP CMN 199333105 5.92 191 SH SH-DEF 6 191 0 0 COLUMBUS MCKINNON CORP CMN 199333105 1,728.37 55,790 SH SH-DEF 3 54,590 0 1,200 COLUMBUS MCKINNON CORP CMN 199333105 5,692.73 183,755 SH SH-DEF 2 164,205 0 19,550 COLUMBUS MCKINNON CORP CMN 199333105 58.86 1,900 SH OTHER 8,3 0 1,900 0 COMBIMATRIX CORPORATION CMN 20009T105 35.68 3,686 SH SH-DEF 2 3,629 0 57 COMBINATORX INC CMN 20010A103 80.47 23,392 SH SH-DEF 2 23,392 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 197.29 10,400 SH PUT SH-DEF 2 10,400 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,589.69 83,800 SH PUT SH-DEF 2 83,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 108.13 5,700 SH CAL SH-DEF 2 5,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,688.33 89,000 SH CAL SH-DEF 2 89,000 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 368.02 19,400 SH CAL SH-DEF 2 19,400 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 320.59 16,900 SH PUT SH-DEF 2 16,900 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 51.22 2,700 SH PUT SH-DEF 2 2,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,233.05 65,000 SH PUT SH-DEF 2 65,000 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 305.42 16,100 SH CAL SH-DEF 2 16,100 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 326.28 17,200 SH PUT SH-DEF 2 17,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 356.64 18,800 SH PUT SH-DEF 2 18,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 606.19 31,955 SH SH-DEF 4 31,955 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 166.94 8,800 SH PUT SH-DEF 2 8,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 182.11 9,600 SH CAL SH-DEF 2 9,600 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 43.63 2,300 SH PUT SH-DEF 2 2,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 497.01 26,200 SH PUT SH-DEF 2 26,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 34.15 1,800 SH PUT SH-DEF 2 1,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 73.98 3,900 SH CAL SH-DEF 2 3,900 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 48.47 2,555 SH SH-DEF 6 2,555 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 248.51 13,100 SH CAL SH-DEF 2 13,100 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,056.63 55,700 SH CAL SH-DEF 2 55,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 15,267.64 804,831 SH SH-DEF 2 361,289 0 443,542 COMCAST CORP CL A NON VOT CMN 20030N200 34.15 1,800 SH CAL SH-DEF 2 1,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 45.36 2,391 SH SH-DEF 8 2,391 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 32.25 1,700 SH CAL SH-DEF 2 1,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 2,845.5 150,000 SH CAL SH-DEF 2 150,000 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 5.69 300 SH PUT SH-DEF 2 300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 572.89 30,200 SH PUT SH-DEF 2 30,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 127.1 6,700 SH PUT SH-DEF 2 6,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 442 23,300 SH PUT SH-DEF 2 23,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1.9 100 SH PUT SH-DEF 2 100 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 218.16 11,500 SH CAL SH-DEF 2 11,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 79.67 4,200 SH CAL SH-DEF 2 4,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 280.76 14,800 SH CAL SH-DEF 2 14,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 165.04 8,700 SH PUT SH-DEF 2 8,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,286.17 67,800 SH CAL SH-DEF 2 67,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 146.07 7,700 SH PUT SH-DEF 2 7,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 28.46 1,500 SH PUT SH-DEF 2 1,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 66.4 3,500 SH CAL SH-DEF 2 3,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 34.15 1,800 SH CAL SH-DEF 2 1,800 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 65.45 3,450 SH PUT SH-DEF 2 3,450 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 66.4 3,500 SH CAL SH-DEF 2 3,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 115.72 6,100 SH PUT SH-DEF 2 6,100 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 646.88 34,100 SH PUT SH-DEF 2 34,100 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 18,686.53 985,057 SH SH-DEF 3 976,557 0 8,500 COMCAST CORP CL A NON VOT CMN 20030N200 777.77 41,000 SH CAL SH-DEF 2 41,000 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,675.05 88,300 SH CAL SH-DEF 2 88,300 0 0 COMCAST CORP CL A VOT CMN 20030N101 983.44 50,850 SH CAL SH-DEF 2 50,850 0 0 COMCAST CORP CL A VOT CMN 20030N101 415,079.82 21,462,245 SH SH-DEF 3 19,273,873 0 2,188,372 COMCAST CORP CL A VOT CMN 20030N101 234,145.8 12,106,815 SH SH-DEF 2 11,591,749 0 515,066 COMCAST CORP CL A VOT CMN 20030N101 4,318.62 223,300 SH CAL SH-DEF 2 223,300 0 0 COMCAST CORP CL A VOT CMN 20030N101 73.49 3,800 SH PUT SH-DEF 2 3,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 539.59 27,900 SH CAL SH-DEF 2 27,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 1.74 90 SH SH-DEF 6 90 0 0 COMCAST CORP CL A VOT CMN 20030N101 367.46 19,000 SH CAL SH-DEF 2 19,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 570.53 29,500 SH PUT SH-DEF 4 29,500 0 0 COMCAST CORP CL A VOT CMN 20030N101 5,175.48 267,605 SH OTHER 8,3 0 267,605 0 COMCAST CORP CL A VOT CMN 20030N101 119.91 6,200 SH PUT SH-DEF 2 6,200 0 0 COMCAST CORP CL A VOT CMN 20030N101 54.15 2,800 SH CAL SH-DEF 2 2,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,121.72 58,000 SH CAL SH-DEF 2 58,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,141.06 59,000 SH CAL SH-DEF 2 59,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,708.69 88,350 SH CAL SH-DEF 2 88,350 0 0 COMCAST CORP CL A VOT CMN 20030N101 2,454.25 126,900 SH PUT SH-DEF 2 126,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 580.2 30,000 SH CAL SH-DEF 2 30,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 694.31 35,900 SH PUT SH-DEF 2 35,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 967 50,000 SH CAL SH-DEF 2 50,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 29.01 1,500 SH SH-DEF 5 0 0 1,500 COMCAST CORP CL A VOT CMN 20030N101 551.19 28,500 SH CAL SH-DEF 2 28,500 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,843.1 95,300 SH CAL SH-DEF 2 95,300 0 0 COMCAST CORP CL A VOT CMN 20030N101 2,462.95 127,350 SH CAL SH-DEF 2 127,350 0 0 COMCAST CORP CL A VOT CMN 20030N101 501.87 25,950 SH CAL SH-DEF 2 25,950 0 0 COMCAST CORP CL A VOT CMN 20030N101 137.31 7,100 SH CAL SH-DEF 2 7,100 0 0 COMCAST CORP CL A VOT CMN 20030N101 414.84 21,450 SH CAL SH-DEF 2 21,450 0 0 COMCAST CORP CL A VOT CMN 20030N101 4,140.69 214,100 SH PUT SH-DEF 2 214,100 0 0 COMCAST CORP CL A VOT CMN 20030N101 293 15,150 SH PUT SH-DEF 2 15,150 0 0 COMCAST CORP CL A VOT CMN 20030N101 644.02 33,300 SH CAL SH-DEF 2 33,300 0 0 COMCAST CORP CL A VOT CMN 20030N101 4,233.53 218,900 SH PUT SH-DEF 2 218,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 425.48 22,000 SH PUT SH-DEF 2 22,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,152.66 59,600 SH CAL SH-DEF 2 59,600 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,894.35 97,950 SH PUT SH-DEF 2 97,950 0 0 COMCAST CORP CL A VOT CMN 20030N101 195.33 10,100 SH CAL SH-DEF 2 10,100 0 0 COMCAST CORP CL A VOT CMN 20030N101 7,538.73 389,800 SH PUT SH-DEF 2 389,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,719.33 88,900 SH PUT SH-DEF 2 88,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 266.89 13,800 SH CAL SH-DEF 2 13,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 5,426.8 280,600 SH PUT SH-DEF 2 280,600 0 0 COMCAST CORP CL A VOT CMN 20030N101 967 50,000 SH PUT SH-DEF 4 50,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 2,858.45 147,800 SH CAL SH-DEF 2 147,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 216.61 11,200 SH CAL SH-DEF 2 11,200 0 0 COMCAST CORP CL A VOT CMN 20030N101 787.14 40,700 SH CAL SH-DEF 2 40,700 0 0 COMCAST CORP CL A VOT CMN 20030N101 682.84 35,307 SH SH-DEF 4 35,307 0 0 COMCAST CORP CL A VOT CMN 20030N101 304.16 15,727 SH SH-DEF 8 15,727 0 0 COMCAST CORP CL A VOT CMN 20030N101 324.91 16,800 SH PUT SH-DEF 2 16,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 35,303.24 1,825,400 SH PUT SH-DEF 2 1,825,400 0 0 COMCAST CORP CL A VOT CMN 20030N101 17.41 900 SH CAL SH-DEF 2 900 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,667.11 86,200 SH CAL SH-DEF 2 86,200 0 0 COMCAST CORP CL A VOT CMN 20030N101 303.64 15,700 SH PUT SH-DEF 2 15,700 0 0 COMCAST CORP CL A VOT CMN 20030N101 939.92 48,600 SH CAL SH-DEF 2 48,600 0 0 COMCAST CORP CL A VOT CMN 20030N101 90.9 4,700 SH CAL SH-DEF 2 4,700 0 0 COMCAST CORP CL A VOT CMN 20030N101 52.22 2,700 SH CAL SH-DEF 2 2,700 0 0 COMCAST CORP CL A VOT CMN 20030N101 210.81 10,900 SH PUT SH-DEF 2 10,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 50.28 2,600 SH PUT SH-DEF 2 2,600 0 0 COMCAST CORP CL A VOT CMN 20030N101 79.29 4,100 SH PUT SH-DEF 2 4,100 0 0 COMCAST CORP CL A VOT CMN 20030N101 52.22 2,700 SH CAL SH-DEF 2 2,700 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,054.03 54,500 SH PUT SH-DEF 4 54,500 0 0 COMCAST CORP CL A VOT CMN 20030N101 58.02 3,000 SH CAL SH-DEF 2 3,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 29.01 1,500 SH PUT SH-DEF 2 1,500 0 0 COMCAST HOLDINGS CORP CMN 200300507 42.3 1,235 SH SH-DEF 2 1,235 0 0 COMERICA INC CMN 200340107 7.02 200 SH PUT SH-DEF 2 200 0 0 COMERICA INC CMN 200340107 131,624.37 3,752,120 SH SH-DEF 3 3,702,316 0 49,804 COMERICA INC CMN 200340107 21.05 600 SH PUT SH-DEF 2 600 0 0 COMERICA INC CMN 200340107 35.08 1,000 SH CAL SH-DEF 2 1,000 0 0 COMERICA INC CMN 200340107 77.18 2,200 SH PUT SH-DEF 2 2,200 0 0 COMERICA INC CMN 200340107 45.6 1,300 SH PUT SH-DEF 2 1,300 0 0 COMERICA INC CMN 200340107 389.39 11,100 SH CAL SH-DEF 2 11,100 0 0 COMERICA INC CMN 200340107 21.05 600 SH CAL SH-DEF 2 600 0 0 COMERICA INC CMN 200340107 42.1 1,200 SH PUT SH-DEF 2 1,200 0 0 COMERICA INC CMN 200340107 115.76 3,300 SH CAL SH-DEF 2 3,300 0 0 COMERICA INC CMN 200340107 733.17 20,900 SH PUT SH-DEF 2 20,900 0 0 COMERICA INC CMN 200340107 38.59 1,100 SH PUT SH-DEF 2 1,100 0 0 COMERICA INC CMN 200340107 66.65 1,900 SH CAL SH-DEF 2 1,900 0 0 COMERICA INC CMN 200340107 56.13 1,600 SH PUT SH-DEF 2 1,600 0 0 COMERICA INC CMN 200340107 45.6 1,300 SH PUT SH-DEF 2 1,300 0 0 COMERICA INC CMN 200340107 28.06 800 SH PUT SH-DEF 2 800 0 0 COMERICA INC CMN 200340107 147.34 4,200 SH CAL SH-DEF 2 4,200 0 0 COMERICA INC CMN 200340107 73.67 2,100 SH CAL SH-DEF 2 2,100 0 0 COMERICA INC CMN 200340107 56.55 1,612 SH SH-DEF 6 1,612 0 0 COMERICA INC CMN 200340107 91.21 2,600 SH PUT SH-DEF 2 2,600 0 0 COMERICA INC CMN 200340107 515.68 14,700 SH CAL SH-DEF 2 14,700 0 0 COMERICA INC CMN 200340107 1,227.8 35,000 SH PUT SH-DEF 2 35,000 0 0 COMERICA INC CMN 200340107 150.84 4,300 SH CAL SH-DEF 2 4,300 0 0 COMERICA INC CMN 200340107 7.02 200 SH PUT SH-DEF 2 200 0 0 COMERICA INC CMN 200340107 87.7 2,500 SH CAL SH-DEF 2 2,500 0 0 COMERICA INC CMN 200340107 231.53 6,600 SH CAL SH-DEF 2 6,600 0 0 COMERICA INC CMN 200340107 115.76 3,300 SH CAL SH-DEF 2 3,300 0 0 COMERICA INC CMN 200340107 14.03 400 SH PUT SH-DEF 2 400 0 0 COMERICA INC CMN 200340107 35.08 1,000 SH CAL SH-DEF 2 1,000 0 0 COMERICA INC CMN 200340107 238.54 6,800 SH CAL SH-DEF 2 6,800 0 0 COMERICA INC CMN 200340107 108.75 3,100 SH PUT SH-DEF 2 3,100 0 0 COMERICA INC CMN 200340107 7.02 200 SH CAL SH-DEF 2 200 0 0 COMERICA INC CMN 200340107 10,587.18 301,801 SH SH-DEF 2 299,682 0 2,119 COMERICA INC CMN 200340107 526.2 15,000 SH PUT SH-DEF 2 15,000 0 0 COMERICA INC CMN 200340107 7.02 200 SH PUT SH-DEF 2 200 0 0 COMERICA INC CMN 200340107 1,227.8 35,000 SH CAL SH-DEF 2 35,000 0 0 COMERICA INC CMN 200340107 73.67 2,100 SH PUT SH-DEF 2 2,100 0 0 COMERICA INC CMN 200340107 1,052.4 30,000 SH PUT SH-DEF 2 30,000 0 0 COMERICA INC CMN 200340107 35.08 1,000 SH CAL SH-DEF 2 1,000 0 0 COMERICA INC CMN 200340107 378.62 10,793 SH SH-DEF 4 10,793 0 0 COMFORCE CORP CMN 20038K109 6.45 3,085 SH SH-DEF 2 0 0 3,085 COMFORT SYS USA INC CMN 199908104 33,254.74 2,556,091 SH SH-DEF 3 2,328,115 0 227,976 COMFORT SYS USA INC CMN 199908104 2.07 159 SH SH-DEF 6 159 0 0 COMFORT SYS USA INC CMN 199908104 3,931.47 302,188 SH SH-DEF 2 302,188 0 0 COMFORT SYS USA INC CMN 199908104 244.59 18,800 SH OTHER 8,3 0 18,800 0 COMMERCE BANCSHARES INC CMN 200525103 12.65 301 SH SH-DEF 6 301 0 0 COMMERCE BANCSHARES INC CMN 200525103 86,142.12 2,049,539 SH SH-DEF 3 2,028,701 0 20,838 COMMERCE BANCSHARES INC CMN 200525103 3,570.03 84,940 SH SH-DEF 2 84,940 0 0 COMMERCE GRP INC MASS CMN 200641108 0.04 1 SH SH-DEF 6 1 0 0 COMMERCE GRP INC MASS CMN 200641108 8,194.09 227,235 SH SH-DEF 2 227,235 0 0 COMMERCE GRP INC MASS CMN 200641108 363.77 10,088 SH SH-DEF 3 10,088 0 0 COMMERCIAL METALS CO CMN 201723103 95.9 3,200 SH CAL SH-DEF 2 3,200 0 0 COMMERCIAL METALS CO CMN 201723103 3 100 SH CAL SH-DEF 2 100 0 0 COMMERCIAL METALS CO CMN 201723103 17.98 600 SH CAL SH-DEF 2 600 0 0 COMMERCIAL METALS CO CMN 201723103 32.97 1,100 SH PUT SH-DEF 2 1,100 0 0 COMMERCIAL METALS CO CMN 201723103 86.91 2,900 SH CAL SH-DEF 2 2,900 0 0 COMMERCIAL METALS CO CMN 201723103 29.97 1,000 SH PUT SH-DEF 2 1,000 0 0 COMMERCIAL METALS CO CMN 201723103 8.99 300 SH PUT SH-DEF 2 300 0 0 COMMERCIAL METALS CO CMN 201723103 59.94 2,000 SH CAL SH-DEF 2 2,000 0 0 COMMERCIAL METALS CO CMN 201723103 65.93 2,200 SH CAL SH-DEF 2 2,200 0 0 COMMERCIAL METALS CO CMN 201723103 260.74 8,700 SH PUT SH-DEF 2 8,700 0 0 COMMERCIAL METALS CO CMN 201723103 131.87 4,400 SH CAL SH-DEF 2 4,400 0 0 COMMERCIAL METALS CO CMN 201723103 44.96 1,500 SH PUT SH-DEF 2 1,500 0 0 COMMERCIAL METALS CO CMN 201723103 1,735.26 57,900 SH OTHER 8,3 0 57,900 0 COMMERCIAL METALS CO CMN 201723103 29.97 1,000 SH CAL SH-DEF 2 1,000 0 0 COMMERCIAL METALS CO CMN 201723103 209.79 7,000 SH CAL SH-DEF 2 7,000 0 0 COMMERCIAL METALS CO CMN 201723103 143.86 4,800 SH PUT SH-DEF 2 4,800 0 0 COMMERCIAL METALS CO CMN 201723103 8.99 300 SH CAL SH-DEF 2 300 0 0 COMMERCIAL METALS CO CMN 201723103 53.95 1,800 SH CAL SH-DEF 2 1,800 0 0 COMMERCIAL METALS CO CMN 201723103 245.75 8,200 SH PUT SH-DEF 2 8,200 0 0 COMMERCIAL METALS CO CMN 201723103 158.84 5,300 SH CAL SH-DEF 2 5,300 0 0 COMMERCIAL METALS CO CMN 201723103 11.99 400 SH OTHER 1,3 0 0 400 COMMERCIAL METALS CO CMN 201723103 101.9 3,400 SH CAL SH-DEF 2 3,400 0 0 COMMERCIAL METALS CO CMN 201723103 44.96 1,500 SH CAL SH-DEF 2 1,500 0 0 COMMERCIAL METALS CO CMN 201723103 461.54 15,400 SH PUT SH-DEF 2 15,400 0 0 COMMERCIAL METALS CO CMN 201723103 3 100 SH PUT SH-DEF 2 100 0 0 COMMERCIAL METALS CO CMN 201723103 3 100 SH CAL SH-DEF 2 100 0 0 COMMERCIAL METALS CO CMN 201723103 35,896.21 1,197,738 SH SH-DEF 3 923,052 0 274,686 COMMERCIAL METALS CO CMN 201723103 5.99 200 SH CAL SH-DEF 2 200 0 0 COMMERCIAL METALS CO CMN 201723103 8.99 300 SH CAL SH-DEF 2 300 0 0 COMMERCIAL METALS CO CMN 201723103 26.97 900 SH CAL SH-DEF 2 900 0 0 COMMERCIAL METALS CO CMN 201723103 14,504.4 483,964 SH SH-DEF 2 425,361 0 58,603 COMMERCIAL METALS CO CMN 201723103 3 100 SH CAL SH-DEF 2 100 0 0 COMMERCIAL VEHICLE CMN 202608105 20.81 2,100 SH OTHER 8,3 0 2,100 0 COMMERCIAL VEHICLE CMN 202608105 13,268.81 1,338,931 SH SH-DEF 3 1,209,161 0 129,770 COMMERCIAL VEHICLE CMN 202608105 1,602.73 161,729 SH SH-DEF 2 161,729 0 0 COMMERCIAL VEHICLE CMN 202608105 0.82 83 SH SH-DEF 6 83 0 0 COMMSCOPE INC CMN 203372107 111.46 3,200 SH CAL SH-DEF 2 3,200 0 0 COMMSCOPE INC CMN 203372107 59.21 1,700 SH PUT SH-DEF 2 1,700 0 0 COMMSCOPE INC CMN 203372107 97.52 2,800 SH CAL SH-DEF 2 2,800 0 0 COMMSCOPE INC CMN 203372107 3.48 100 SH CAL SH-DEF 2 100 0 0 COMMSCOPE INC CMN 203372107 34.83 1,000 SH CAL SH-DEF 2 1,000 0 0 COMMSCOPE INC CMN 203372107 107.97 3,100 SH OTHER 8,3 0 3,100 0 COMMSCOPE INC CMN 203372107 62.69 1,800 SH PUT SH-DEF 2 1,800 0 0 COMMSCOPE INC CMN 203372107 73.14 2,100 SH CAL SH-DEF 2 2,100 0 0 COMMSCOPE INC CMN 203372107 10.45 300 SH PUT SH-DEF 2 300 0 0 COMMSCOPE INC CMN 203372107 34.83 1,000 SH PUT SH-DEF 2 1,000 0 0 COMMSCOPE INC CMN 203372107 45.28 1,300 SH PUT SH-DEF 2 1,300 0 0 COMMSCOPE INC CMN 203372107 41.8 1,200 SH PUT SH-DEF 2 1,200 0 0 COMMSCOPE INC CMN 203372107 34.83 1,000 SH CAL SH-DEF 2 1,000 0 0 COMMSCOPE INC CMN 203372107 101.01 2,900 SH CAL SH-DEF 2 2,900 0 0 COMMSCOPE INC CMN 203372107 76.63 2,200 SH CAL SH-DEF 2 2,200 0 0 COMMSCOPE INC CMN 203372107 90.56 2,600 SH CAL SH-DEF 2 2,600 0 0 COMMSCOPE INC CMN 203372107 34.83 1,000 SH CAL SH-DEF 2 1,000 0 0 COMMSCOPE INC CMN 203372107 76.63 2,200 SH CAL SH-DEF 2 2,200 0 0 COMMSCOPE INC CMN 203372107 38.31 1,100 SH PUT SH-DEF 2 1,100 0 0 COMMSCOPE INC CMN 203372107 6,444.25 185,020 SH SH-DEF 2 184,307 0 713 COMMSCOPE INC CMN 203372107 41.8 1,200 SH CAL SH-DEF 2 1,200 0 0 COMMSCOPE INC CMN 203372107 10,215.54 293,297 SH SH-DEF 3 285,361 0 7,936 COMMSCOPE INC CMN 203372107 10.45 300 SH PUT SH-DEF 2 300 0 0 COMMSCOPE INC CMN 203372107 66.18 1,900 SH PUT SH-DEF 2 1,900 0 0 COMMSCOPE INC CMN 203372107 0.63 18 SH SH-DEF 6 18 0 0 COMMSCOPE INC CMN 203372107 13.93 400 SH PUT SH-DEF 2 400 0 0 COMMSCOPE INC CMN 203372107 6.97 200 SH CAL SH-DEF 2 200 0 0 COMMSCOPE INC CMN 203372107 17.42 500 SH CAL SH-DEF 2 500 0 0 COMMSCOPE INC CMN 203372107 34.83 1,000 SH PUT SH-DEF 2 1,000 0 0 COMMSCOPE INC CMN 203372107 27.86 800 SH PUT SH-DEF 2 800 0 0 COMMSCOPE INC 1.00% 03/15/2024 CNV 203372AD9 15,746.25 9,500,000 PRN SH-DEF 3 9,500,000 0 0 COMMTOUCH SOFTWARE LTD CMN M25596202 437.35 106,667 SH SH-DEF 2 0 0 106,667 COMMUNITY BANCORP CMN 20343T100 1,640.07 120,949 SH SH-DEF 2 120,949 0 0 COMMUNITY BANCORP CMN 20343T100 766.95 56,560 SH SH-DEF 3 53,651 0 2,909 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COMPLETE PRODUCTION SERVICES INC CMN 20453E109 27.53 1,200 SH CAL SH-DEF 2 1,200 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 16.06 700 SH CAL SH-DEF 2 700 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 10,913.71 475,750 SH SH-DEF 3 475,750 0 0 COMPTON PETROLEUM CORP CMN 204940100 4.82 435 SH SH-DEF 4 435 0 0 COMPTON PETROLEUM CORP CMN 204940100 264.45 23,846 SH SH-DEF 2 23,846 0 0 COMPUCREDIT CORP CMN 20478N100 81.6 9,200 SH PUT SH-DEF 2 9,200 0 0 COMPUCREDIT CORP CMN 20478N100 88.7 10,000 SH PUT SH-DEF 2 10,000 0 0 COMPUCREDIT CORP CMN 20478N100 319.32 36,000 SH PUT SH-DEF 2 36,000 0 0 COMPUCREDIT CORP CMN 20478N100 8.36 943 SH SH-DEF 6 943 0 0 COMPUCREDIT CORP CMN 20478N100 0.72 81 SH SH-DEF 4 81 0 0 COMPUCREDIT CORP CMN 20478N100 177.4 20,000 SH PUT SH-DEF 2 20,000 0 0 COMPUCREDIT CORP CMN 20478N100 591.63 66,700 SH PUT SH-DEF 2 66,700 0 0 COMPUCREDIT CORP CMN 20478N100 13.3 1,500 SH PUT SH-DEF 2 1,500 0 0 COMPUCREDIT CORP CMN 20478N100 88.7 10,000 SH PUT SH-DEF 2 10,000 0 0 COMPUCREDIT CORP CMN 20478N100 2,204.59 248,545 SH SH-DEF 2 248,545 0 0 COMPUCREDIT CORP CMN 20478N100 35.83 4,040 SH SH-DEF 3 4,040 0 0 COMPUTER ASSOC INTL 1.625% 12/15/2009 CNV 204912AQ2 16,455.42 13,392,000 PRN SH-DEF 2 13,392,000 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 940.52 45,001 SH SH-DEF 2 44,898 0 103 COMPUTER PROGRAMS & SYS INC CMN 205306103 4.18 200 SH SH-DEF 3 200 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 0.73 35 SH SH-DEF 6 35 0 0 COMPUTER SCIENCES CORP CMN 205363104 8.16 200 SH PUT SH-DEF 2 200 0 0 COMPUTER SCIENCES CORP CMN 205363104 3.22 79 SH SH-DEF 4 79 0 0 COMPUTER SCIENCES CORP CMN 205363104 1,593.67 39,070 SH OTHER 8,3 0 39,070 0 COMPUTER SCIENCES CORP CMN 205363104 28.55 700 SH PUT SH-DEF 2 700 0 0 COMPUTER SCIENCES CORP CMN 205363104 126.45 3,100 SH CAL SH-DEF 2 3,100 0 0 COMPUTER SCIENCES CORP CMN 205363104 12,014.9 294,555 SH SH-DEF 2 270,880 0 23,675 COMPUTER SCIENCES CORP CMN 205363104 2.57 63 SH SH-DEF 6 63 0 0 COMPUTER SCIENCES CORP CMN 205363104 36.71 900 SH CAL SH-DEF 2 900 0 0 COMPUTER SCIENCES CORP CMN 205363104 53.03 1,300 SH CAL SH-DEF 2 1,300 0 0 COMPUTER SCIENCES CORP CMN 205363104 4.08 100 SH CAL SH-DEF 2 100 0 0 COMPUTER SCIENCES CORP CMN 205363104 81.58 2,000 SH CAL SH-DEF 2 2,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 8.16 200 SH CAL SH-DEF 2 200 0 0 COMPUTER SCIENCES CORP CMN 205363104 40.79 1,000 SH PUT SH-DEF 2 1,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 44.87 1,100 SH PUT SH-DEF 2 1,100 0 0 COMPUTER SCIENCES CORP CMN 205363104 4.08 100 SH PUT SH-DEF 2 100 0 0 COMPUTER SCIENCES CORP CMN 205363104 36.71 900 SH CAL SH-DEF 2 900 0 0 COMPUTER SCIENCES CORP CMN 205363104 12.24 300 SH CAL SH-DEF 2 300 0 0 COMPUTER SCIENCES CORP CMN 205363104 8.16 200 SH CAL SH-DEF 2 200 0 0 COMPUTER SCIENCES CORP CMN 205363104 203.95 5,000 SH PUT SH-DEF 2 5,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 48.95 1,200 SH PUT SH-DEF 2 1,200 0 0 COMPUTER SCIENCES CORP CMN 205363104 40.79 1,000 SH CAL SH-DEF 2 1,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 289.61 7,100 SH PUT SH-DEF 2 7,100 0 0 COMPUTER SCIENCES CORP CMN 205363104 9,034.99 221,500 SH CAL SH-DEF 2 221,500 0 0 COMPUTER SCIENCES CORP CMN 205363104 12.24 300 SH CAL SH-DEF 2 300 0 0 COMPUTER SCIENCES CORP CMN 205363104 85.66 2,100 SH PUT SH-DEF 2 2,100 0 0 COMPUTER SCIENCES CORP CMN 205363104 65.26 1,600 SH PUT SH-DEF 2 1,600 0 0 COMPUTER SCIENCES CORP CMN 205363104 4.08 100 SH PUT SH-DEF 2 100 0 0 COMPUTER SCIENCES CORP CMN 205363104 32.63 800 SH PUT SH-DEF 2 800 0 0 COMPUTER SCIENCES CORP CMN 205363104 8.16 200 SH CAL SH-DEF 2 200 0 0 COMPUTER SCIENCES CORP CMN 205363104 8.16 200 SH CAL SH-DEF 2 200 0 0 COMPUTER SCIENCES CORP CMN 205363104 4.08 100 SH PUT SH-DEF 2 100 0 0 COMPUTER SCIENCES CORP CMN 205363104 10,041.8 246,183 SH SH-DEF 3 136,483 0 109,700 COMPUTER SCIENCES CORP CMN 205363104 8.16 200 SH CAL SH-DEF 2 200 0 0 COMPUTER SCIENCES CORP CMN 205363104 44.87 1,100 SH CAL SH-DEF 2 1,100 0 0 COMPUTER SCIENCES CORP CMN 205363104 40.79 1,000 SH PUT SH-DEF 2 1,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 155 3,800 SH CAL SH-DEF 2 3,800 0 0 COMPUTER SCIENCES CORP CMN 205363104 16.32 400 SH CAL SH-DEF 2 400 0 0 COMPUWARE CORP CMN 205638109 2.41 329 SH SH-DEF 4 329 0 0 COMPUWARE CORP CMN 205638109 799.66 108,945 SH SH-DEF 3 107,245 0 1,700 COMPUWARE CORP CMN 205638109 3,376.29 459,985 SH SH-DEF 2 459,985 0 0 COMPUWARE CORP CMN 205638109 0.73 100 SH OTHER 8,3 0 100 0 COMPUWARE CORP CMN 205638109 44.25 6,029 SH SH-DEF 6 6,029 0 0 COMPX INTL INC CMN 20563P101 45.25 4,918 SH SH-DEF 2 4,918 0 0 COMPX INTL INC CMN 20563P101 1.38 150 SH SH-DEF 3 150 0 0 COMPX INTL INC CMN 20563P101 0.02 2 SH SH-DEF 6 2 0 0 COMSCORE INC CMN 20564W105 0.02 1 SH SH-DEF 4 1 0 0 COMSCORE INC CMN 20564W105 1.52 76 SH SH-DEF 6 76 0 0 COMSCORE INC CMN 20564W105 51.15 2,550 SH SH-DEF 2 1,550 0 1,000 COMSTOCK HOMEBUILDING CO INC CL A CMN 205684103 0.13 150 SH SH-DEF 2 150 0 0 COMSTOCK RESOURCES INC CMN 205768203 5,461.58 135,523 SH SH-DEF 3 127,523 0 8,000 COMSTOCK RESOURCES INC CMN 205768203 19.59 486 SH SH-DEF 6 486 0 0 COMSTOCK RESOURCES INC CMN 205768203 52.39 1,300 SH OTHER 8,3 0 1,300 0 COMSTOCK RESOURCES INC CMN 205768203 17,741.07 440,225 SH SH-DEF 2 439,837 0 388 COMSYS IT PARTNERS INC CMN 20581E104 2.54 300 SH SH-DEF 3 300 0 0 COMSYS IT PARTNERS INC CMN 20581E104 1.93 228 SH SH-DEF 6 228 0 0 COMSYS IT PARTNERS INC CMN 20581E104 1,522.77 179,996 SH SH-DEF 2 179,996 0 0 COMTECH GROUP INC CMN 205821200 3.18 295 SH SH-DEF 6 295 0 0 COMTECH GROUP INC CMN 205821200 4,816 446,339 SH SH-DEF 3 446,339 0 0 COMTECH GROUP INC CMN 205821200 1,649.91 152,911 SH SH-DEF 2 152,911 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 42.9 1,100 SH CAL SH-DEF 2 1,100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 11,261.37 288,753 SH SH-DEF 2 288,753 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 23.4 600 SH CAL SH-DEF 2 600 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 3.9 100 SH PUT SH-DEF 2 100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 39 1,000 SH PUT SH-DEF 2 1,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 23.4 600 SH CAL SH-DEF 2 600 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 15.21 390 SH SH-DEF 6 390 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 132.6 3,400 SH CAL SH-DEF 2 3,400 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 58.5 1,500 SH PUT SH-DEF 2 1,500 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 39 1,000 SH PUT SH-DEF 2 1,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 50.7 1,300 SH CAL SH-DEF 2 1,300 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 46.8 1,200 SH CAL SH-DEF 2 1,200 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 74.1 1,900 SH CAL SH-DEF 2 1,900 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 62.4 1,600 SH PUT SH-DEF 2 1,600 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 54.6 1,400 SH CAL SH-DEF 2 1,400 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 70.2 1,800 SH CAL SH-DEF 2 1,800 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 35.1 900 SH PUT SH-DEF 2 900 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 31.2 800 SH PUT SH-DEF 2 800 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 144.3 3,700 SH PUT SH-DEF 2 3,700 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 81.9 2,100 SH CAL SH-DEF 2 2,100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 39 1,000 SH CAL SH-DEF 2 1,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 85.8 2,200 SH CAL SH-DEF 2 2,200 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 11.7 300 SH CAL SH-DEF 2 300 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 35.1 900 SH CAL SH-DEF 2 900 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 10,392.33 266,470 SH SH-DEF 3 266,470 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 19.5 500 SH CAL SH-DEF 2 500 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 62.4 1,600 SH PUT SH-DEF 2 1,600 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 74.1 1,900 SH CAL SH-DEF 2 1,900 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 3.9 100 SH CAL SH-DEF 2 100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 42.9 1,100 SH CAL SH-DEF 2 1,100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 11.7 300 SH CAL SH-DEF 2 300 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 81.9 2,100 SH PUT SH-DEF 2 2,100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 27.3 700 SH CAL SH-DEF 2 700 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 31.2 800 SH PUT SH-DEF 2 800 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 70.2 1,800 SH CAL SH-DEF 2 1,800 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 156 4,000 SH CAL SH-DEF 2 4,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 171.6 4,400 SH PUT SH-DEF 2 4,400 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 35.1 900 SH CAL SH-DEF 2 900 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 78 2,000 SH CAL SH-DEF 2 2,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 3.9 100 SH PUT SH-DEF 2 100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 27.3 700 SH CAL SH-DEF 2 700 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 7.8 200 SH CAL SH-DEF 2 200 0 0 COMVERGE INC CMN 205859101 0.06 6 SH SH-DEF 6 6 0 0 COMVERGE INC CMN 205859101 392.57 38,003 SH SH-DEF 2 36,903 0 1,100 COMVERGE INC CMN 205859101 2.94 285 SH SH-DEF 3 285 0 0 CON-WAY INC CMN 205944101 275.85 5,575 SH SH-DEF 3 5,575 0 0 CON-WAY INC CMN 205944101 0.84 17 SH SH-DEF 6 17 0 0 CON-WAY INC CMN 205944101 8,351.78 168,791 SH SH-DEF 2 168,276 0 515 CONAGRA FOODS INC CMN 205887102 22,206.13 927,187 SH SH-DEF 2 902,573 0 24,614 CONAGRA FOODS INC CMN 205887102 2.4 100 SH CAL SH-DEF 2 100 0 0 CONAGRA FOODS INC CMN 205887102 117.36 4,900 SH OTHER 8,3 0 4,900 0 CONAGRA FOODS INC CMN 205887102 189,096.55 7,895,472 SH SH-DEF 3 7,813,717 0 81,755 CONAGRA FOODS INC CMN 205887102 35.93 1,500 SH PUT SH-DEF 2 1,500 0 0 CONAGRA FOODS INC CMN 205887102 24.05 1,004 SH SH-DEF 6 1,004 0 0 CONAGRA FOODS INC CMN 205887102 71.85 3,000 SH CAL SH-DEF 2 3,000 0 0 CONAGRA FOODS INC CMN 205887102 232.32 9,700 SH PUT SH-DEF 2 9,700 0 0 CONAGRA FOODS INC CMN 205887102 2.4 100 SH CAL SH-DEF 2 100 0 0 CONAGRA FOODS INC CMN 205887102 23.95 1,000 SH PUT SH-DEF 2 1,000 0 0 CONAGRA FOODS INC CMN 205887102 8,571.71 357,900 SH PUT SH-DEF 2 357,900 0 0 CONAGRA FOODS INC CMN 205887102 83.83 3,500 SH PUT SH-DEF 2 3,500 0 0 CONAGRA FOODS INC CMN 205887102 45.51 1,900 SH CAL SH-DEF 2 1,900 0 0 CONAGRA FOODS INC CMN 205887102 43.11 1,800 SH CAL SH-DEF 2 1,800 0 0 CONAGRA FOODS INC CMN 205887102 62.27 2,600 SH PUT SH-DEF 2 2,600 0 0 CONAGRA FOODS INC CMN 205887102 4.79 200 SH CAL SH-DEF 2 200 0 0 CONAGRA FOODS INC CMN 205887102 2.4 100 SH CAL SH-DEF 2 100 0 0 CONAGRA FOODS INC CMN 205887102 387.99 16,200 SH CAL SH-DEF 2 16,200 0 0 CONAGRA FOODS INC CMN 205887102 7.19 300 SH CAL SH-DEF 2 300 0 0 CONAGRA FOODS INC CMN 205887102 11.98 500 SH PUT SH-DEF 2 500 0 0 CONAGRA FOODS INC CMN 205887102 2,996.62 125,120 SH SH-DEF 4 125,120 0 0 CONCEPTUS INC CMN 206016107 32.8 1,767 SH SH-DEF 3 1,767 0 0 CONCEPTUS INC CMN 206016107 9 485 SH SH-DEF 6 485 0 0 CONCEPTUS INC CMN 206016107 2,338.47 125,995 SH SH-DEF 2 125,886 0 109 CONCHO RES INC CMN 20605P101 30.33 1,183 SH SH-DEF 6 1,183 0 0 CONCHO RES INC CMN 20605P101 184.61 7,200 SH OTHER 8,3 0 7,200 0 CONCHO RES INC CMN 20605P101 33,522.07 1,307,413 SH SH-DEF 3 1,190,321 0 117,092 CONCHO RES INC CMN 20605P101 141.74 5,528 SH SH-DEF 2 5,528 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 46.33 1,492 SH SH-DEF 6 1,492 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 226.67 7,300 SH OTHER 8,3 0 7,300 0 CONCUR TECHNOLOGIES INC CMN 206708109 9,106.06 293,271 SH SH-DEF 2 223,324 0 69,947 CONCUR TECHNOLOGIES INC CMN 206708109 5,148.43 165,811 SH SH-DEF 3 159,508 0 6,303 CONEXANT SYS INC CMN 207142100 5.52 9,513 SH SH-DEF 6 9,513 0 0 CONEXANT SYS INC CMN 207142100 1,219.38 2,102,747 SH SH-DEF 2 2,063,959 0 38,788 CONEXANT SYS INC CMN 207142100 29.42 50,732 SH SH-DEF 3 50,732 0 0 CONMED CORP CMN 207410101 864.07 33,700 SH OTHER 8,3 0 33,700 0 CONMED CORP CMN 207410101 2.69 105 SH SH-DEF 6 105 0 0 CONMED CORP CMN 207410101 11,508.23 448,839 SH SH-DEF 3 438,156 0 10,683 CONMED CORP CMN 207410101 6,142.78 239,578 SH SH-DEF 2 239,278 0 300 CONNS INC CMN 208242107 42.41 2,600 SH PUT SH-DEF 2 2,600 0 0 CONNS INC CMN 208242107 21.2 1,300 SH PUT SH-DEF 2 1,300 0 0 CONNS INC CMN 208242107 4.89 300 SH PUT SH-DEF 2 300 0 0 CONNS INC CMN 208242107 884.59 54,236 SH SH-DEF 2 54,136 0 100 CONNS INC CMN 208242107 1.63 100 SH PUT SH-DEF 2 100 0 0 CONNS INC CMN 208242107 21.2 1,300 SH PUT SH-DEF 2 1,300 0 0 CONNS INC CMN 208242107 6.52 400 SH CAL SH-DEF 2 400 0 0 CONNS INC CMN 208242107 14.68 900 SH CAL SH-DEF 2 900 0 0 CONNS INC CMN 208242107 1.63 100 SH CAL SH-DEF 2 100 0 0 CONNS INC CMN 208242107 1.63 100 SH CAL SH-DEF 2 100 0 0 CONNS INC CMN 208242107 4.89 300 SH PUT SH-DEF 2 300 0 0 CONNS INC CMN 208242107 1.63 100 SH PUT SH-DEF 2 100 0 0 CONNS INC CMN 208242107 6.52 400 SH PUT SH-DEF 2 400 0 0 CONNS INC CMN 208242107 3.26 200 SH PUT SH-DEF 2 200 0 0 CONNS INC CMN 208242107 1.63 100 SH CAL SH-DEF 2 100 0 0 CONNS INC CMN 208242107 6.52 400 SH PUT SH-DEF 2 400 0 0 CONNS INC CMN 208242107 3.26 200 SH PUT SH-DEF 2 200 0 0 CONNS INC CMN 208242107 6.52 400 SH CAL SH-DEF 2 400 0 0 CONNS INC CMN 208242107 8.15 500 SH CAL SH-DEF 2 500 0 0 CONNS INC CMN 208242107 3.26 200 SH PUT SH-DEF 2 200 0 0 CONNS INC CMN 208242107 1.63 100 SH CAL SH-DEF 2 100 0 0 CONNS INC CMN 208242107 47.3 2,900 SH SH-DEF 3 2,900 0 0 CONNS INC CMN 208242107 1.63 100 SH PUT SH-DEF 2 100 0 0 CONNS INC CMN 208242107 0.95 58 SH SH-DEF 6 58 0 0 CONNS INC CMN 208242107 71.76 4,400 SH CAL SH-DEF 2 4,400 0 0 CONOCOPHILLIPS CMN 20825C104 472.5 6,200 SH PUT SH-DEF 2 6,200 0 0 CONOCOPHILLIPS CMN 20825C104 196,741.53 2,581,571 SH SH-DEF 3 1,832,697 0 748,874 CONOCOPHILLIPS CMN 20825C104 126.51 1,660 SH SH-DEF 8 1,660 0 0 CONOCOPHILLIPS CMN 20825C104 205.77 2,700 SH PUT SH-DEF 2 2,700 0 0 CONOCOPHILLIPS CMN 20825C104 2,827.39 37,100 SH CAL SH-DEF 2 37,100 0 0 CONOCOPHILLIPS CMN 20825C104 228.63 3,000 SH PUT SH-DEF 2 3,000 0 0 CONOCOPHILLIPS CMN 20825C104 11,004.72 144,400 SH PUT SH-DEF 2 144,400 0 0 CONOCOPHILLIPS CMN 20825C104 762.1 10,000 SH PUT SH-DEF 2 10,000 0 0 CONOCOPHILLIPS CMN 20825C104 563.95 7,400 SH PUT SH-DEF 2 7,400 0 0 CONOCOPHILLIPS CMN 20825C104 2,934.08 38,500 SH CAL SH-DEF 2 38,500 0 0 CONOCOPHILLIPS CMN 20825C104 76.21 1,000 SH PUT SH-DEF 4 1,000 0 0 CONOCOPHILLIPS CMN 20825C104 22.86 300 SH CAL SH-DEF 2 300 0 0 CONOCOPHILLIPS CMN 20825C104 381.05 5,000 SH PUT SH-DEF 2 5,000 0 0 CONOCOPHILLIPS CMN 20825C104 2,347.27 30,800 SH PUT SH-DEF 4 30,800 0 0 CONOCOPHILLIPS CMN 20825C104 83.83 1,100 SH PUT SH-DEF 2 1,100 0 0 CONOCOPHILLIPS CMN 20825C104 15.24 200 SH PUT SH-DEF 2 200 0 0 CONOCOPHILLIPS CMN 20825C104 1,219.36 16,000 SH CAL SH-DEF 2 16,000 0 0 CONOCOPHILLIPS CMN 20825C104 160.04 2,100 SH CAL SH-DEF 2 2,100 0 0 CONOCOPHILLIPS CMN 20825C104 1,768.07 23,200 SH PUT SH-DEF 2 23,200 0 0 CONOCOPHILLIPS CMN 20825C104 251.49 3,300 SH PUT SH-DEF 2 3,300 0 0 CONOCOPHILLIPS CMN 20825C104 2,400.61 31,500 SH CAL SH-DEF 2 31,500 0 0 CONOCOPHILLIPS CMN 20825C104 510.61 6,700 SH CAL SH-DEF 2 6,700 0 0 CONOCOPHILLIPS CMN 20825C104 4,968.89 65,200 SH CAL SH-DEF 2 65,200 0 0 CONOCOPHILLIPS CMN 20825C104 312.46 4,100 SH PUT SH-DEF 2 4,100 0 0 CONOCOPHILLIPS CMN 20825C104 2,004.32 26,300 SH CAL SH-DEF 2 26,300 0 0 CONOCOPHILLIPS CMN 20825C104 10,440.77 137,000 SH CAL SH-DEF 2 137,000 0 0 CONOCOPHILLIPS CMN 20825C104 365.81 4,800 SH OTHER 1,3 0 0 4,800 CONOCOPHILLIPS CMN 20825C104 121.94 1,600 SH PUT SH-DEF 2 1,600 0 0 CONOCOPHILLIPS CMN 20825C104 784.96 10,300 SH CAL SH-DEF 2 10,300 0 0 CONOCOPHILLIPS CMN 20825C104 91.45 1,200 SH PUT SH-DEF 4 1,200 0 0 CONOCOPHILLIPS CMN 20825C104 1,028.83 13,500 SH CAL SH-DEF 2 13,500 0 0 CONOCOPHILLIPS CMN 20825C104 236.25 3,100 SH PUT SH-DEF 2 3,100 0 0 CONOCOPHILLIPS CMN 20825C104 1,326.05 17,400 SH PUT SH-DEF 2 17,400 0 0 CONOCOPHILLIPS CMN 20825C104 5,067.96 66,500 SH CAL SH-DEF 2 66,500 0 0 CONOCOPHILLIPS CMN 20825C104 23,815.62 312,500 SH CAL SH-DEF 2 312,500 0 0 CONOCOPHILLIPS CMN 20825C104 243.87 3,200 SH CAL SH-DEF 2 3,200 0 0 CONOCOPHILLIPS CMN 20825C104 342.94 4,500 SH PUT SH-DEF 2 4,500 0 0 CONOCOPHILLIPS CMN 20825C104 58,186.33 763,500 SH CAL SH-DEF 2 763,500 0 0 CONOCOPHILLIPS CMN 20825C104 3,269.41 42,900 SH CAL SH-DEF 2 42,900 0 0 CONOCOPHILLIPS CMN 20825C104 442.02 5,800 SH CAL SH-DEF 2 5,800 0 0 CONOCOPHILLIPS CMN 20825C104 281.98 3,700 SH CAL SH-DEF 2 3,700 0 0 CONOCOPHILLIPS CMN 20825C104 443,934.61 5,825,149 SH SH-DEF 2 5,192,762 0 632,387 CONOCOPHILLIPS CMN 20825C104 2,202.47 28,900 SH PUT SH-DEF 2 28,900 0 0 CONOCOPHILLIPS CMN 20825C104 3,566.63 46,800 SH PUT SH-DEF 2 46,800 0 0 CONOCOPHILLIPS CMN 20825C104 1,996.7 26,200 SH PUT SH-DEF 4 26,200 0 0 CONOCOPHILLIPS CMN 20825C104 899.28 11,800 SH CAL SH-DEF 2 11,800 0 0 CONOCOPHILLIPS CMN 20825C104 1,028.83 13,500 SH PUT SH-DEF 2 13,500 0 0 CONOCOPHILLIPS CMN 20825C104 8,620.95 113,121 SH SH-DEF 4 113,121 0 0 CONOCOPHILLIPS CMN 20825C104 83.83 1,100 SH PUT SH-DEF 2 1,100 0 0 CONOCOPHILLIPS CMN 20825C104 754.48 9,900 SH PUT SH-DEF 2 9,900 0 0 CONOCOPHILLIPS CMN 20825C104 182.9 2,400 SH PUT SH-DEF 2 2,400 0 0 CONOCOPHILLIPS CMN 20825C104 739.24 9,700 SH PUT SH-DEF 2 9,700 0 0 CONOCOPHILLIPS CMN 20825C104 213.39 2,800 SH CAL SH-DEF 2 2,800 0 0 CONOCOPHILLIPS CMN 20825C104 1,669 21,900 SH PUT SH-DEF 2 21,900 0 0 CONOCOPHILLIPS CMN 20825C104 43,645.47 572,700 SH PUT SH-DEF 2 572,700 0 0 CONOCOPHILLIPS CMN 20825C104 83.83 1,100 SH CAL SH-DEF 2 1,100 0 0 CONOCOPHILLIPS CMN 20825C104 1,181.25 15,500 SH CAL SH-DEF 2 15,500 0 0 CONOCOPHILLIPS CMN 20825C104 3,109.37 40,800 SH PUT SH-DEF 4 40,800 0 0 CONOCOPHILLIPS CMN 20825C104 723.99 9,500 SH PUT SH-DEF 2 9,500 0 0 CONOCOPHILLIPS CMN 20825C104 10,067.34 132,100 SH CAL SH-DEF 2 132,100 0 0 CONOCOPHILLIPS CMN 20825C104 3,543.76 46,500 SH PUT SH-DEF 2 46,500 0 0 CONOCOPHILLIPS CMN 20825C104 17.53 230 SH SH-DEF 6 230 0 0 CONOCOPHILLIPS CMN 20825C104 1,074.56 14,100 SH PUT SH-DEF 2 14,100 0 0 CONOCOPHILLIPS CMN 20825C104 1,066.94 14,000 SH PUT SH-DEF 2 14,000 0 0 CONOCOPHILLIPS CMN 20825C104 2,934.08 38,500 SH CAL SH-DEF 2 38,500 0 0 CONOCOPHILLIPS CMN 20825C104 297.22 3,900 SH CAL SH-DEF 2 3,900 0 0 CONOCOPHILLIPS CMN 20825C104 91.45 1,200 SH CAL SH-DEF 2 1,200 0 0 CONOCOPHILLIPS CMN 20825C104 17,940.14 235,404 SH OTHER 8,3 0 235,404 0 CONOCOPHILLIPS CMN 20825C104 381.05 5,000 SH CAL SH-DEF 2 5,000 0 0 CONOCOPHILLIPS CMN 20825C104 2,812.15 36,900 SH CAL SH-DEF 2 36,900 0 0 CONOCOPHILLIPS CMN 20825C104 67.06 880 SH SH-DEF 7 0 0 880 CONOCOPHILLIPS CMN 20825C104 4,168.69 54,700 SH PUT SH-DEF 4 54,700 0 0 CONOCOPHILLIPS CMN 20825C104 76.21 1,000 SH CAL SH-DEF 4 1,000 0 0 CONOCOPHILLIPS CMN 20825C104 121.94 1,600 SH PUT SH-DEF 2 1,600 0 0 CONOCOPHILLIPS CMN 20825C104 121.94 1,600 SH CAL SH-DEF 2 1,600 0 0 CONOCOPHILLIPS CMN 20825C104 50,031.86 656,500 SH PUT SH-DEF 2 656,500 0 0 CONOCOPHILLIPS CMN 20825C104 1,813.8 23,800 SH CAL SH-DEF 2 23,800 0 0 CONOCOPHILLIPS CMN 20825C104 1,356.54 17,800 SH PUT SH-DEF 2 17,800 0 0 CONOCOPHILLIPS CMN 20825C104 175.28 2,300 SH CAL SH-DEF 2 2,300 0 0 CONOCOPHILLIPS CMN 20825C104 1,707.1 22,400 SH CAL SH-DEF 2 22,400 0 0 CONOCOPHILLIPS CMN 20825C104 10,029.24 131,600 SH PUT SH-DEF 2 131,600 0 0 CONOCOPHILLIPS CMN 20825C104 2,271.06 29,800 SH CAL SH-DEF 2 29,800 0 0 CONOCOPHILLIPS CMN 20825C104 14,121.71 185,300 SH CAL SH-DEF 2 185,300 0 0 CONOCOPHILLIPS CMN 20825C104 10,654.16 139,800 SH PUT SH-DEF 2 139,800 0 0 CONOCOPHILLIPS CMN 20825C104 312.46 4,100 SH PUT SH-DEF 2 4,100 0 0 CONOCOPHILLIPS CMN 20825C104 53.35 700 SH PUT SH-DEF 2 700 0 0 CONSECO INC CNV 208464BH9 21.52 26,000 PRN SH-DEF 2 26,000 0 0 CONSECO INC CMN 208464883 155.81 15,275 SH SH-DEF 3 15,225 0 50 CONSECO INC CMN 208464883 9.18 900 SH CAL SH-DEF 2 900 0 0 CONSECO INC CMN 208464883 16.32 1,600 SH CAL SH-DEF 2 1,600 0 0 CONSECO INC CMN 208464883 46.92 4,600 SH CAL SH-DEF 2 4,600 0 0 CONSECO INC CMN 208464883 1,725.84 169,200 SH SH-DEF 2 138,496 0 30,704 CONSECO INC CMN 208464883 57.12 5,600 SH CAL SH-DEF 2 5,600 0 0 CONSECO INC CMN 208464883 6.12 600 SH CAL SH-DEF 2 600 0 0 CONSECO INC CMN 208464883 16.32 1,600 SH PUT SH-DEF 2 1,600 0 0 CONSECO INC CMN 208464883 1.02 100 SH CAL SH-DEF 2 100 0 0 CONSECO INC CMN 208464883 25.5 2,500 SH CAL SH-DEF 2 2,500 0 0 CONSECO INC CMN 208464883 58.14 5,700 SH CAL SH-DEF 2 5,700 0 0 CONSECO INC CMN 208464883 13.26 1,300 SH CAL SH-DEF 2 1,300 0 0 CONSECO INC CMN 208464883 109.14 10,700 SH CAL SH-DEF 2 10,700 0 0 CONSECO INC CMN 208464883 111.18 10,900 SH PUT SH-DEF 2 10,900 0 0 CONSECO INC CMN 208464883 40.8 4,000 SH PUT SH-DEF 2 4,000 0 0 CONSECO INC WTS 27.60 EXP 09/10/2008 WTS 208464123 1.06 52,774 SH SH-DEF 2 52,774 0 0 CONSOL ENERGY INC CMN 20854P109 159.14 2,300 SH PUT SH-DEF 2 2,300 0 0 CONSOL ENERGY INC CMN 20854P109 6.92 100 SH PUT SH-DEF 2 100 0 0 CONSOL ENERGY INC CMN 20854P109 20.76 300 SH PUT SH-DEF 2 300 0 0 CONSOL ENERGY INC CMN 20854P109 69.19 1,000 SH PUT SH-DEF 2 1,000 0 0 CONSOL ENERGY INC CMN 20854P109 62.27 900 SH PUT SH-DEF 2 900 0 0 CONSOL ENERGY INC CMN 20854P109 62.27 900 SH PUT SH-DEF 2 900 0 0 CONSOL ENERGY INC CMN 20854P109 34.6 500 SH CAL SH-DEF 2 500 0 0 CONSOL ENERGY INC CMN 20854P109 76.11 1,100 SH CAL SH-DEF 2 1,100 0 0 CONSOL ENERGY INC CMN 20854P109 339.03 4,900 SH PUT SH-DEF 2 4,900 0 0 CONSOL ENERGY INC CMN 20854P109 235.25 3,400 SH OTHER 8,3 0 3,400 0 CONSOL ENERGY INC CMN 20854P109 297.52 4,300 SH PUT SH-DEF 2 4,300 0 0 CONSOL ENERGY INC CMN 20854P109 788.77 11,400 SH PUT SH-DEF 2 11,400 0 0 CONSOL ENERGY INC CMN 20854P109 290.6 4,200 SH CAL SH-DEF 2 4,200 0 0 CONSOL ENERGY INC CMN 20854P109 41.51 600 SH CAL SH-DEF 2 600 0 0 CONSOL ENERGY INC CMN 20854P109 5,431.42 78,500 SH CAL SH-DEF 2 78,500 0 0 CONSOL ENERGY INC CMN 20854P109 55.35 800 SH PUT SH-DEF 2 800 0 0 CONSOL ENERGY INC CMN 20854P109 76.11 1,100 SH CAL SH-DEF 2 1,100 0 0 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH CAL SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 145.3 2,100 SH CAL SH-DEF 2 2,100 0 0 CONSOL ENERGY INC CMN 20854P109 276.76 4,000 SH PUT SH-DEF 2 4,000 0 0 CONSOL ENERGY INC CMN 20854P109 89.95 1,300 SH PUT SH-DEF 2 1,300 0 0 CONSOL ENERGY INC CMN 20854P109 89.95 1,300 SH PUT SH-DEF 2 1,300 0 0 CONSOL ENERGY INC CMN 20854P109 553.52 8,000 SH CAL SH-DEF 2 8,000 0 0 CONSOL ENERGY INC CMN 20854P109 48.43 700 SH CAL SH-DEF 2 700 0 0 CONSOL ENERGY INC CMN 20854P109 837.2 12,100 SH PUT SH-DEF 2 12,100 0 0 CONSOL ENERGY INC CMN 20854P109 83.03 1,200 SH CAL SH-DEF 2 1,200 0 0 CONSOL ENERGY INC CMN 20854P109 20.76 300 SH CAL SH-DEF 2 300 0 0 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH PUT SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 235.25 3,400 SH PUT SH-DEF 2 3,400 0 0 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH PUT SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 41.51 600 SH CAL SH-DEF 2 600 0 0 CONSOL ENERGY INC CMN 20854P109 103.09 1,490 SH SH-DEF 4 1,490 0 0 CONSOL ENERGY INC CMN 20854P109 62.27 900 SH PUT SH-DEF 2 900 0 0 CONSOL ENERGY INC CMN 20854P109 34.6 500 SH CAL SH-DEF 2 500 0 0 CONSOL ENERGY INC CMN 20854P109 138.38 2,000 SH PUT SH-DEF 2 2,000 0 0 CONSOL ENERGY INC CMN 20854P109 525.84 7,600 SH CAL SH-DEF 2 7,600 0 0 CONSOL ENERGY INC CMN 20854P109 249.08 3,600 SH CAL SH-DEF 2 3,600 0 0 CONSOL ENERGY INC CMN 20854P109 41.51 600 SH CAL SH-DEF 2 600 0 0 CONSOL ENERGY INC CMN 20854P109 48.43 700 SH PUT SH-DEF 2 700 0 0 CONSOL ENERGY INC CMN 20854P109 214.49 3,100 SH CAL SH-DEF 2 3,100 0 0 CONSOL ENERGY INC CMN 20854P109 1,120.88 16,200 SH CAL SH-DEF 2 16,200 0 0 CONSOL ENERGY INC CMN 20854P109 76.11 1,100 SH PUT SH-DEF 2 1,100 0 0 CONSOL ENERGY INC CMN 20854P109 103.79 1,500 SH CAL SH-DEF 2 1,500 0 0 CONSOL ENERGY INC CMN 20854P109 145.3 2,100 SH CAL SH-DEF 2 2,100 0 0 CONSOL ENERGY INC CMN 20854P109 83.03 1,200 SH CAL SH-DEF 2 1,200 0 0 CONSOL ENERGY INC CMN 20854P109 69.19 1,000 SH CAL SH-DEF 2 1,000 0 0 CONSOL ENERGY INC CMN 20854P109 332.11 4,800 SH PUT SH-DEF 2 4,800 0 0 CONSOL ENERGY INC CMN 20854P109 117.62 1,700 SH PUT SH-DEF 2 1,700 0 0 CONSOL ENERGY INC CMN 20854P109 62.27 900 SH CAL SH-DEF 2 900 0 0 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH PUT SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 110.7 1,600 SH CAL SH-DEF 2 1,600 0 0 CONSOL ENERGY INC CMN 20854P109 0.35 5 SH SH-DEF 6 5 0 0 CONSOL ENERGY INC CMN 20854P109 954.82 13,800 SH CAL SH-DEF 2 13,800 0 0 CONSOL ENERGY INC CMN 20854P109 20.76 300 SH CAL SH-DEF 2 300 0 0 CONSOL ENERGY INC CMN 20854P109 214.49 3,100 SH PUT SH-DEF 2 3,100 0 0 CONSOL ENERGY INC CMN 20854P109 221.41 3,200 SH CAL SH-DEF 2 3,200 0 0 CONSOL ENERGY INC CMN 20854P109 553.52 8,000 SH CAL SH-DEF 2 8,000 0 0 CONSOL ENERGY INC CMN 20854P109 359.79 5,200 SH CAL SH-DEF 2 5,200 0 0 CONSOL ENERGY INC CMN 20854P109 48.43 700 SH PUT SH-DEF 2 700 0 0 CONSOL ENERGY INC CMN 20854P109 3,694.75 53,400 SH CAL SH-DEF 2 53,400 0 0 CONSOL ENERGY INC CMN 20854P109 816.44 11,800 SH PUT SH-DEF 2 11,800 0 0 CONSOL ENERGY INC CMN 20854P109 159.14 2,300 SH PUT SH-DEF 2 2,300 0 0 CONSOL ENERGY INC CMN 20854P109 283.68 4,100 SH CAL SH-DEF 2 4,100 0 0 CONSOL ENERGY INC CMN 20854P109 179.89 2,600 SH PUT SH-DEF 2 2,600 0 0 CONSOL ENERGY INC CMN 20854P109 207.57 3,000 SH PUT SH-DEF 2 3,000 0 0 CONSOL ENERGY INC CMN 20854P109 39,179.74 566,263 SH SH-DEF 2 566,223 0 40 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH CAL SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 961.74 13,900 SH CAL SH-DEF 2 13,900 0 0 CONSOL ENERGY INC CMN 20854P109 3,923.9 56,712 SH SH-DEF 3 52,912 0 3,800 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH CAL SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 20.76 300 SH CAL SH-DEF 2 300 0 0 CONSOL ENERGY INC CMN 20854P109 34.6 500 SH CAL SH-DEF 2 500 0 0 CONSOL ENERGY INC CMN 20854P109 166.06 2,400 SH PUT SH-DEF 2 2,400 0 0 CONSOL ENERGY INC CMN 20854P109 34.6 500 SH CAL SH-DEF 2 500 0 0 CONSOL ENERGY INC CMN 20854P109 34.6 500 SH CAL SH-DEF 2 500 0 0 CONSOL ENERGY INC CMN 20854P109 20.76 300 SH PUT SH-DEF 2 300 0 0 CONSOL ENERGY INC CMN 20854P109 41.51 600 SH PUT SH-DEF 2 600 0 0 CONSOL ENERGY INC CMN 20854P109 41.51 600 SH CAL SH-DEF 2 600 0 0 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH PUT SH-DEF 2 200 0 0 CONSOL ENERGY INC CMN 20854P109 69.19 1,000 SH PUT SH-DEF 2 1,000 0 0 CONSOL ENERGY INC CMN 20854P109 470.49 6,800 SH PUT SH-DEF 2 6,800 0 0 CONSOL ENERGY INC CMN 20854P109 103.79 1,500 SH PUT SH-DEF 2 1,500 0 0 CONSOL ENERGY INC CMN 20854P109 83.03 1,200 SH PUT SH-DEF 2 1,200 0 0 CONSOL ENERGY INC CMN 20854P109 6.92 100 SH CAL SH-DEF 2 100 0 0 CONSOL ENERGY INC CMN 20854P109 214.49 3,100 SH PUT SH-DEF 2 3,100 0 0 CONSOL ENERGY INC CMN 20854P109 76.11 1,100 SH CAL SH-DEF 2 1,100 0 0 CONSOL ENERGY INC CMN 20854P109 650.39 9,400 SH PUT SH-DEF 2 9,400 0 0 CONSOL ENERGY INC CMN 20854P109 20.76 300 SH CAL SH-DEF 2 300 0 0 CONSOL ENERGY INC CMN 20854P109 193.73 2,800 SH CAL SH-DEF 2 2,800 0 0 CONSOL ENERGY INC CMN 20854P109 69.19 1,000 SH PUT SH-DEF 2 1,000 0 0 CONSOL ENERGY INC CMN 20854P109 13.84 200 SH PUT SH-DEF 2 200 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1,647.78 108,908 SH SH-DEF 2 108,908 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 5.9 390 SH SH-DEF 6 390 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 76.03 5,025 SH SH-DEF 3 5,025 0 0 CONSOLIDATED EDISON INC CMN 209115104 150.86 3,800 SH CAL SH-DEF 2 3,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 123.07 3,100 SH CAL SH-DEF 2 3,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 59.55 1,500 SH PUT SH-DEF 2 1,500 0 0 CONSOLIDATED EDISON INC CMN 209115104 7.94 200 SH PUT SH-DEF 2 200 0 0 CONSOLIDATED EDISON INC CMN 209115104 29,106.61 733,164 SH SH-DEF 2 720,866 0 12,298 CONSOLIDATED EDISON INC CMN 209115104 87.34 2,200 SH PUT SH-DEF 2 2,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 484.34 12,200 SH CAL SH-DEF 2 12,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 202.47 5,100 SH PUT SH-DEF 2 5,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 432.73 10,900 SH CAL SH-DEF 2 10,900 0 0 CONSOLIDATED EDISON INC CMN 209115104 23.82 600 SH PUT SH-DEF 2 600 0 0 CONSOLIDATED EDISON INC CMN 209115104 956.77 24,100 SH PUT SH-DEF 2 24,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 377.15 9,500 SH CAL SH-DEF 2 9,500 0 0 CONSOLIDATED EDISON INC CMN 209115104 265.99 6,700 SH CAL SH-DEF 2 6,700 0 0 CONSOLIDATED EDISON INC CMN 209115104 59.55 1,500 SH CAL SH-DEF 2 1,500 0 0 CONSOLIDATED EDISON INC CMN 209115104 131.01 3,300 SH CAL SH-DEF 2 3,300 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,373.62 34,600 SH PUT SH-DEF 4 34,600 0 0 CONSOLIDATED EDISON INC CMN 209115104 158.8 4,000 SH PUT SH-DEF 2 4,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 79.4 2,000 SH CAL SH-DEF 2 2,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 115.13 2,900 SH CAL SH-DEF 2 2,900 0 0 CONSOLIDATED EDISON INC CMN 209115104 119.1 3,000 SH CAL SH-DEF 2 3,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 111.16 2,800 SH PUT SH-DEF 2 2,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 43.67 1,100 SH PUT SH-DEF 2 1,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 87.34 2,200 SH PUT SH-DEF 2 2,200 0 0 CONSOLIDATED EDISON INC CMN 209115104 11.91 300 SH CAL SH-DEF 2 300 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,317.34 133,938 SH SH-DEF 4 133,938 0 0 CONSOLIDATED EDISON INC CMN 209115104 202.47 5,100 SH CAL SH-DEF 2 5,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,115.57 28,100 SH PUT SH-DEF 2 28,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 43.67 1,100 SH CAL SH-DEF 2 1,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 186.59 4,700 SH PUT SH-DEF 2 4,700 0 0 CONSOLIDATED EDISON INC CMN 209115104 3.97 100 SH CAL SH-DEF 2 100 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,788.26 145,800 SH PUT SH-DEF 4 145,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 79.4 2,000 SH PUT SH-DEF 2 2,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 0.99 25 SH SH-DEF 6 25 0 0 CONSOLIDATED EDISON INC CMN 209115104 277.9 7,000 SH CAL SH-DEF 2 7,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 43.67 1,100 SH PUT SH-DEF 2 1,100 0 0 CONSOLIDATED EDISON INC CMN 209115104 23.82 600 SH CAL SH-DEF 2 600 0 0 CONSOLIDATED EDISON INC CMN 209115104 9,070.18 228,468 SH SH-DEF 3 228,468 0 0 CONSOLIDATED EDISON INC CMN 209115104 293.78 7,400 SH PUT SH-DEF 2 7,400 0 0 CONSOLIDATED EDISON INC CMN 209115104 206.44 5,200 SH CAL SH-DEF 2 5,200 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 6,702.01 119,572 SH SH-DEF 2 119,572 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 41.53 741 SH SH-DEF 3 741 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 6.17 110 SH SH-DEF 6 110 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 4.54 81 SH SH-DEF 6 81 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 0.39 7 SH SH-DEF 3 7 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 181.1 3,231 SH SH-DEF 2 3,231 0 0 CONSOLIDATED WATER CO INC CMN G23773107 34.17 1,551 SH SH-DEF 4 1,551 0 0 CONSOLIDATED WATER CO INC CMN G23773107 253.79 11,520 SH SH-DEF 3 11,520 0 0 CONSOLIDATED WATER CO INC CMN G23773107 28.11 1,276 SH SH-DEF 6 1,276 0 0 CONSOLIDATED WATER CO INC CMN G23773107 89.11 4,045 SH SH-DEF 2 4,045 0 0 CONSTANT CONTACT INC CMN 210313102 116.27 8,030 SH SH-DEF 3 8,030 0 0 CONSTANT CONTACT INC CMN 210313102 164.16 11,337 SH SH-DEF 6 11,337 0 0 CONSTANT CONTACT INC CMN 210313102 15.84 1,094 SH SH-DEF 4 1,094 0 0 CONSTANT CONTACT INC CMN 210313102 236.95 16,364 SH SH-DEF 2 16,364 0 0 CONSTAR INTL INC NEW CMN 21036U107 248.9 95,000 SH SH-DEF 2 95,000 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 3.53 200 SH PUT SH-DEF 2 200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,290.51 73,034 SH SH-DEF 3 73,034 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 14.14 800 SH CAL SH-DEF 2 800 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 6,149.81 348,037 SH SH-DEF 2 340,051 0 7,986 CONSTELLATION BRANDS INC CL A CMN 21036P108 5.3 300 SH CAL SH-DEF 2 300 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 77.75 4,400 SH CAL SH-DEF 2 4,400 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 14.14 800 SH PUT SH-DEF 2 800 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 7.07 400 SH PUT SH-DEF 2 400 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 3.53 200 SH CAL SH-DEF 2 200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 8.84 500 SH PUT SH-DEF 2 500 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 250.91 14,200 SH CAL SH-DEF 2 14,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 56.54 3,200 SH CAL SH-DEF 2 3,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 19.44 1,100 SH PUT SH-DEF 2 1,100 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 49.48 2,800 SH CAL SH-DEF 2 2,800 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 6.87 389 SH SH-DEF 6 389 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 21.2 1,200 SH CAL SH-DEF 2 1,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 22.97 1,300 SH CAL SH-DEF 2 1,300 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 30.04 1,700 SH PUT SH-DEF 2 1,700 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 75.98 4,300 SH PUT SH-DEF 2 4,300 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 113.09 6,400 SH PUT SH-DEF 2 6,400 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 58.31 3,300 SH CAL SH-DEF 2 3,300 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 3.73 211 SH SH-DEF 4 211 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 25,499.44 288,880 SH SH-DEF 2 283,918 0 4,962 CONSTELLATION ENERGY GRP INC CMN 210371100 11,475.1 130,000 SH CAL SH-DEF 2 130,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 220.67 2,500 SH CAL SH-DEF 2 2,500 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 35.31 400 SH CAL SH-DEF 2 400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 203.02 2,300 SH PUT SH-DEF 2 2,300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH PUT SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 670.85 7,600 SH CAL SH-DEF 2 7,600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 8.83 100 SH PUT SH-DEF 2 100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 88.27 1,000 SH PUT SH-DEF 2 1,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 35.31 400 SH CAL SH-DEF 2 400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 441.35 5,000 SH PUT SH-DEF 2 5,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 61.79 700 SH PUT SH-DEF 2 700 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 35.31 400 SH PUT SH-DEF 2 400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH PUT SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH PUT SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 176.54 2,000 SH CAL SH-DEF 2 2,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 123.58 1,400 SH PUT SH-DEF 2 1,400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 17.65 200 SH PUT SH-DEF 2 200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 203.02 2,300 SH PUT SH-DEF 2 2,300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 185.37 2,100 SH CAL SH-DEF 2 2,100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 35.31 400 SH PUT SH-DEF 2 400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 70.62 800 SH CAL SH-DEF 2 800 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 609.06 6,900 SH OTHER 8,3 0 6,900 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1.06 12 SH SH-DEF 6 12 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 35.31 400 SH CAL SH-DEF 2 400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 97.1 1,100 SH CAL SH-DEF 2 1,100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 211.85 2,400 SH CAL SH-DEF 2 2,400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 26.48 300 SH PUT SH-DEF 2 300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 626.72 7,100 SH CAL SH-DEF 2 7,100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH PUT SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 114.75 1,300 SH CAL SH-DEF 2 1,300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 132.4 1,500 SH CAL SH-DEF 2 1,500 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 105.92 1,200 SH CAL SH-DEF 2 1,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 97.1 1,100 SH PUT SH-DEF 2 1,100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 194.19 2,200 SH PUT SH-DEF 2 2,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 132.4 1,500 SH CAL SH-DEF 2 1,500 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 8.83 100 SH PUT SH-DEF 2 100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 150.06 1,700 SH PUT SH-DEF 2 1,700 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 61.79 700 SH PUT SH-DEF 2 700 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 109,386.04 1,239,221 SH SH-DEF 3 1,231,351 0 7,870 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH CAL SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH CAL SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 432.52 4,900 SH PUT SH-DEF 2 4,900 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,041.59 11,800 SH CAL SH-DEF 2 11,800 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH PUT SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 8.83 100 SH PUT SH-DEF 2 100 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 441.35 5,000 SH CAL SH-DEF 2 5,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 52.96 600 SH CAL SH-DEF 2 600 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 91.54 1,037 SH SH-DEF 4 1,037 0 0 CONSTELLATION ENERGY PRTNRS LLC CMN 21038E101 122.74 6,718 SH SH-DEF 2 6,718 0 0 CONSULIER ENGINEERING INC CMN 210446308 0.32 90 SH SH-DEF 2 90 0 0 CONSUMER PORTF SVCS CMN 210502100 0.22 77 SH SH-DEF 2 77 0 0 CONTANGO OIL & GAS CO CMN 21075N204 29.79 461 SH SH-DEF 6 461 0 0 CONTANGO OIL & GAS CO CMN 21075N204 438.57 6,788 SH SH-DEF 2 6,788 0 0 CONTANGO OIL & GAS CO CMN 21075N204 14.54 225 SH SH-DEF 3 225 0 0 CONTINENTAL AIRLINES 5.00% 06/15/2023 CNV 210795PJ3 14,928 12,800,000 PRN SH-DEF 2 12,800,000 0 0 CONTINENTAL AIRLINES 5.00% 06/15/2023 CNV 210795PJ3 17,610.38 15,100,000 PRN SH-DEF 3 15,100,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 234.61 12,200 SH CAL SH-DEF 2 12,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 30.77 1,600 SH CAL SH-DEF 2 1,600 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 107.69 5,600 SH PUT SH-DEF 2 5,600 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 128.84 6,700 SH PUT SH-DEF 2 6,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 19.23 1,000 SH PUT SH-DEF 2 1,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 5.77 300 SH PUT SH-DEF 2 300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 86.54 4,500 SH PUT SH-DEF 2 4,500 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 436.52 22,700 SH CAL SH-DEF 2 22,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 15.38 800 SH PUT SH-DEF 2 800 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 5.77 300 SH CAL SH-DEF 2 300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 19.23 1,000 SH PUT SH-DEF 2 1,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1.92 100 SH PUT SH-DEF 2 100 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 63.46 3,300 SH CAL SH-DEF 2 3,300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 140.38 7,300 SH CAL SH-DEF 2 7,300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 111.53 5,800 SH CAL SH-DEF 2 5,800 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 180.76 9,400 SH PUT SH-DEF 2 9,400 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 32.69 1,700 SH PUT SH-DEF 2 1,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 57.69 3,000 SH PUT SH-DEF 2 3,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 5.77 300 SH PUT SH-DEF 2 300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 265.37 13,800 SH PUT SH-DEF 2 13,800 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 26.92 1,400 SH CAL SH-DEF 2 1,400 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 113.46 5,900 SH CAL SH-DEF 2 5,900 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 111.53 5,800 SH CAL SH-DEF 2 5,800 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 5.77 300 SH PUT SH-DEF 2 300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 119.23 6,200 SH PUT SH-DEF 2 6,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 96.15 5,000 SH CAL SH-DEF 2 5,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 7.69 400 SH CAL SH-DEF 2 400 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,251.87 65,100 SH PUT SH-DEF 2 65,100 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 0.42 22 SH SH-DEF 6 22 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 125 6,500 SH PUT SH-DEF 2 6,500 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 421.14 21,900 SH CAL SH-DEF 2 21,900 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,557.63 81,000 SH PUT SH-DEF 2 81,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 76.92 4,000 SH CAL SH-DEF 2 4,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 7.69 400 SH CAL SH-DEF 2 400 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 261.53 13,600 SH CAL SH-DEF 2 13,600 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 477.06 24,808 SH SH-DEF 3 24,808 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 32.69 1,700 SH CAL SH-DEF 2 1,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1.92 100 SH PUT SH-DEF 2 100 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 2,884.5 150,000 SH PUT SH-DEF 2 150,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 319.22 16,600 SH PUT SH-DEF 2 16,600 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 605.75 31,500 SH CAL SH-DEF 2 31,500 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 88.46 4,600 SH CAL SH-DEF 2 4,600 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 715.36 37,200 SH CAL SH-DEF 2 37,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,249.95 65,000 SH CAL SH-DEF 2 65,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 4,232.68 220,108 SH SH-DEF 2 219,879 0 229 CONTINENTAL AIRLINES INC CL B CMN 210795308 25 1,300 SH PUT SH-DEF 2 1,300 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 80.77 4,200 SH CAL SH-DEF 2 4,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 42.31 2,200 SH CAL SH-DEF 2 2,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 84.61 4,400 SH PUT SH-DEF 2 4,400 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 13.46 700 SH PUT SH-DEF 2 700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 76.92 4,000 SH CAL SH-DEF 2 4,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 282.68 14,700 SH CAL SH-DEF 2 14,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 109.61 5,700 SH CAL SH-DEF 2 5,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 67.31 3,500 SH CAL SH-DEF 2 3,500 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 15.38 800 SH PUT SH-DEF 2 800 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 94.23 4,900 SH CAL SH-DEF 2 4,900 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 17.31 900 SH CAL SH-DEF 2 900 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 101.92 5,300 SH CAL SH-DEF 2 5,300 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,811.73 56,812 SH SH-DEF 2 46,772 0 10,040 CONTINENTAL RESOURCES INC CMN 212015101 24.3 762 SH SH-DEF 6 762 0 0 CONTINENTAL RESOURCES INC CMN 212015101 55,408.17 1,737,478 SH SH-DEF 3 1,673,973 0 63,505 CONVERA CORP CL A CMN 211919105 5.1 3,000 SH PUT SH-DEF 2 3,000 0 0 CONVERA CORP CL A CMN 211919105 5.1 3,000 SH CAL SH-DEF 2 3,000 0 0 CONVERA CORP CL A CMN 211919105 0.17 100 SH CAL SH-DEF 2 100 0 0 CONVERA CORP CL A CMN 211919105 0.05 30 SH SH-DEF 3 30 0 0 CONVERA CORP CL A CMN 211919105 1.7 1,000 SH CAL SH-DEF 2 1,000 0 0 CONVERA CORP CL A CMN 211919105 101.46 59,685 SH SH-DEF 2 2,685 0 57,000 CONVERGYS CORP CMN 212485106 7,247.25 481,225 SH SH-DEF 3 446,260 0 34,965 CONVERGYS CORP CMN 212485106 240.96 16,000 SH SH-DEF 8 16,000 0 0 CONVERGYS CORP CMN 212485106 30.44 2,021 SH SH-DEF 6 2,021 0 0 CONVERGYS CORP CMN 212485106 2,447.22 162,498 SH SH-DEF 2 153,498 0 9,000 CONVERGYS CORP CMN 212485106 2.08 138 SH SH-DEF 4 138 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 12,541.19 8,950,000 PRN SH-DEF 2 8,946,000 0 4,000 COOPER CAMERON CORP 1.50% 05/15/2024 CNV 216640AE2 189.83 78,000 PRN SH-DEF 2 78,000 0 0 COOPER COS INC NEW CMN 216648402 4.54 132 SH SH-DEF 6 132 0 0 COOPER COS INC NEW CMN 216648402 99.85 2,900 SH CAL SH-DEF 2 2,900 0 0 COOPER COS INC NEW CMN 216648402 27.54 800 SH PUT SH-DEF 2 800 0 0 COOPER COS INC NEW CMN 216648402 206.58 6,000 SH PUT SH-DEF 2 6,000 0 0 COOPER COS INC NEW CMN 216648402 41.32 1,200 SH CAL SH-DEF 2 1,200 0 0 COOPER COS INC NEW CMN 216648402 13.77 400 SH PUT SH-DEF 2 400 0 0 COOPER COS INC NEW CMN 216648402 58.53 1,700 SH PUT SH-DEF 2 1,700 0 0 COOPER COS INC NEW CMN 216648402 13.77 400 SH PUT SH-DEF 2 400 0 0 COOPER COS INC NEW CMN 216648402 10.33 300 SH CAL SH-DEF 2 300 0 0 COOPER COS INC NEW CMN 216648402 8,686.69 252,300 SH PUT SH-DEF 2 252,300 0 0 COOPER COS INC NEW CMN 216648402 44.76 1,300 SH PUT SH-DEF 2 1,300 0 0 COOPER COS INC NEW CMN 216648402 30.99 900 SH PUT SH-DEF 2 900 0 0 COOPER COS INC NEW CMN 216648402 13,301.24 386,327 SH SH-DEF 2 386,017 0 310 COOPER COS INC NEW CMN 216648402 24.1 700 SH CAL SH-DEF 2 700 0 0 COOPER COS INC NEW CMN 216648402 51.65 1,500 SH PUT SH-DEF 2 1,500 0 0 COOPER COS INC NEW CMN 216648402 65.42 1,900 SH CAL SH-DEF 2 1,900 0 0 COOPER COS INC NEW CMN 216648402 192.81 5,600 SH CAL SH-DEF 2 5,600 0 0 COOPER COS INC NEW CMN 216648402 1,330.38 38,640 SH SH-DEF 3 31,340 0 7,300 COOPER COS INC NEW CMN 216648402 13.77 400 SH CAL SH-DEF 2 400 0 0 COOPER COS INC NEW CMN 216648402 10.33 300 SH CAL SH-DEF 2 300 0 0 COOPER COS INC NEW CMN 216648402 61.97 1,800 SH CAL SH-DEF 2 1,800 0 0 COOPER COS INC NEW CMN 216648402 24.1 700 SH PUT SH-DEF 2 700 0 0 COOPER COS INC NEW CMN 216648402 37.87 1,100 SH PUT SH-DEF 2 1,100 0 0 COOPER COS INC NEW CMN 216648402 27.54 800 SH CAL SH-DEF 2 800 0 0 COOPER COS INC NEW CMN 216648402 6.89 200 SH CAL SH-DEF 2 200 0 0 COOPER INDS LTD CL A CMN G24182100 56.21 1,400 SH CAL SH-DEF 2 1,400 0 0 COOPER INDS LTD CL A CMN G24182100 6,189.64 154,163 SH SH-DEF 2 150,501 0 3,662 COOPER INDS LTD CL A CMN G24182100 52,337.37 1,303,546 SH SH-DEF 3 1,286,197 0 17,349 COOPER INDS LTD CL A CMN G24182100 16.06 400 SH CAL SH-DEF 2 400 0 0 COOPER INDS LTD CL A CMN G24182100 7.51 187 SH SH-DEF 4 187 0 0 COOPER INDS LTD CL A CMN G24182100 96.36 2,400 SH CAL SH-DEF 2 2,400 0 0 COOPER TIRE & RUBBER CO CMN 216831107 14.97 1,000 SH CAL SH-DEF 2 1,000 0 0 COOPER TIRE & RUBBER CO CMN 216831107 14.97 1,000 SH PUT SH-DEF 2 1,000 0 0 COOPER TIRE & RUBBER CO CMN 216831107 40.42 2,700 SH CAL SH-DEF 2 2,700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 19.46 1,300 SH CAL SH-DEF 2 1,300 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1.5 100 SH CAL SH-DEF 2 100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 22.46 1,500 SH CAL SH-DEF 2 1,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 14.97 1,000 SH PUT SH-DEF 2 1,000 0 0 COOPER TIRE & RUBBER CO CMN 216831107 56.89 3,800 SH CAL SH-DEF 2 3,800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 16.47 1,100 SH CAL SH-DEF 2 1,100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 12,332.54 823,817 SH SH-DEF 3 811,803 0 12,014 COOPER TIRE & RUBBER CO CMN 216831107 14.97 1,000 SH CAL SH-DEF 2 1,000 0 0 COOPER TIRE & RUBBER CO CMN 216831107 41.92 2,800 SH PUT SH-DEF 2 2,800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 6,415.32 428,545 SH SH-DEF 2 426,245 0 2,300 COOPER TIRE & RUBBER CO CMN 216831107 14.97 1,000 SH CAL SH-DEF 2 1,000 0 0 COOPER TIRE & RUBBER CO CMN 216831107 10.48 700 SH CAL SH-DEF 2 700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 11.98 800 SH PUT SH-DEF 2 800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1.5 100 SH PUT SH-DEF 2 100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 10.48 700 SH CAL SH-DEF 2 700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 16.47 1,100 SH PUT SH-DEF 2 1,100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 22.46 1,500 SH CAL SH-DEF 2 1,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 100.3 6,700 SH PUT SH-DEF 2 6,700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 86.83 5,800 SH PUT SH-DEF 2 5,800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 15.1 1,009 SH SH-DEF 6 1,009 0 0 COOPER TIRE & RUBBER CO CMN 216831107 17.96 1,200 SH PUT SH-DEF 2 1,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 7.49 500 SH CAL SH-DEF 2 500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 38.92 2,600 SH CAL SH-DEF 2 2,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 13.47 900 SH CAL SH-DEF 2 900 0 0 COOPER TIRE & RUBBER CO CMN 216831107 131.74 8,800 SH PUT SH-DEF 2 8,800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 32.93 2,200 SH CAL SH-DEF 2 2,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 2.99 200 SH PUT SH-DEF 2 200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 107.78 7,200 SH CAL SH-DEF 2 7,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 22.46 1,500 SH CAL SH-DEF 2 1,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 7.49 500 SH CAL SH-DEF 2 500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 10.48 700 SH CAL SH-DEF 2 700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1.5 100 SH CAL SH-DEF 2 100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 431.14 28,800 SH OTHER 8,3 0 28,800 0 COOPER TIRE & RUBBER CO CMN 216831107 38.92 2,600 SH CAL SH-DEF 2 2,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 23.95 1,600 SH PUT SH-DEF 2 1,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 97.31 6,500 SH CAL SH-DEF 2 6,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 11.98 800 SH CAL SH-DEF 2 800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 85.33 5,700 SH CAL SH-DEF 2 5,700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 11.98 800 SH CAL SH-DEF 2 800 0 0 COOPER TIRE & RUBBER CO CMN 216831107 22.46 1,500 SH PUT SH-DEF 2 1,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 113.77 7,600 SH CAL SH-DEF 2 7,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 29.94 2,000 SH CAL SH-DEF 2 2,000 0 0 COOPER TIRE & RUBBER CO CMN 216831107 70.36 4,700 SH CAL SH-DEF 2 4,700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 16.47 1,100 SH CAL SH-DEF 2 1,100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1.5 100 SH PUT SH-DEF 2 100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 55.39 3,700 SH PUT SH-DEF 2 3,700 0 0 COOPER TIRE & RUBBER CO CMN 216831107 7.49 500 SH CAL SH-DEF 2 500 0 0 COPA HOLDINGS SA CL A CMN P31076105 3,148.46 82,615 SH SH-DEF 2 8,415 0 74,200 COPA HOLDINGS SA CL A CMN P31076105 85.21 2,236 SH SH-DEF 3 2,236 0 0 COPA HOLDINGS SA CL A CMN P31076105 356.33 9,350 SH SH-DEF 5 0 0 9,350 COPANO ENERGY LLC CMN 217202100 4,103.11 120,009 SH SH-DEF 2 117,888 0 2,121 COPANO ENERGY LLC CMN 217202100 72,715.5 2,126,806 SH SH-DEF 3 2,126,806 0 0 COPART INC CMN 217204106 189.38 4,886 SH SH-DEF 3 4,886 0 0 COPART INC CMN 217204106 201.55 5,200 SH CAL SH-DEF 2 5,200 0 0 COPART INC CMN 217204106 294.58 7,600 SH PUT SH-DEF 2 7,600 0 0 COPART INC CMN 217204106 267.44 6,900 SH CAL SH-DEF 2 6,900 0 0 COPART INC CMN 217204106 58.14 1,500 SH CAL SH-DEF 2 1,500 0 0 COPART INC CMN 217204106 3,069.87 79,202 SH SH-DEF 2 79,202 0 0 COPART INC CMN 217204106 228.68 5,900 SH CAL SH-DEF 2 5,900 0 0 COPART INC CMN 217204106 11.63 300 SH PUT SH-DEF 2 300 0 0 COPART INC CMN 217204106 31.01 800 SH CAL SH-DEF 2 800 0 0 COPART INC CMN 217204106 65.89 1,700 SH CAL SH-DEF 2 1,700 0 0 COPART INC CMN 217204106 42.64 1,100 SH PUT SH-DEF 2 1,100 0 0 COPART INC CMN 217204106 38.76 1,000 SH CAL SH-DEF 2 1,000 0 0 COPART INC CMN 217204106 11.63 300 SH CAL SH-DEF 2 300 0 0 COPART INC CMN 217204106 7.75 200 SH CAL SH-DEF 2 200 0 0 COPART INC CMN 217204106 155.04 4,000 SH PUT SH-DEF 2 4,000 0 0 COPART INC CMN 217204106 3.88 100 SH CAL SH-DEF 2 100 0 0 COPART INC CMN 217204106 96.9 2,500 SH CAL SH-DEF 2 2,500 0 0 COPART INC CMN 217204106 220.93 5,700 SH PUT SH-DEF 2 5,700 0 0 COPART INC CMN 217204106 11.63 300 SH CAL SH-DEF 2 300 0 0 COPART INC CMN 217204106 62.02 1,600 SH CAL SH-DEF 2 1,600 0 0 COPART INC CMN 217204106 100.78 2,600 SH CAL SH-DEF 2 2,600 0 0 COPART INC CMN 217204106 290.7 7,500 SH PUT SH-DEF 2 7,500 0 0 COPART INC CMN 217204106 11.63 300 SH SH-DEF 8 300 0 0 CORE LABORATORIES NV CMN N22717107 2,561.49 21,471 SH SH-DEF 2 21,466 0 5 CORE LABORATORIES NV CMN N22717107 202.81 1,700 SH SH-DEF 3 0 0 1,700 CORE MARK HLDG CO INC CMN 218681104 1,059.07 36,850 SH SH-DEF 3 36,850 0 0 CORE MARK HLDG CO INC CMN 218681104 0.34 12 SH SH-DEF 6 12 0 0 CORE MARK HLDG CO INC CMN 218681104 1,564.12 54,423 SH SH-DEF 2 54,423 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,101.69 152,377 SH SH-DEF 3 152,177 0 200 CORINTHIAN COLLEGES INC CMN 218868107 60.73 8,400 SH CAL SH-DEF 2 8,400 0 0 CORINTHIAN COLLEGES INC CMN 218868107 27.47 3,800 SH CAL SH-DEF 2 3,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1.45 200 SH CAL SH-DEF 2 200 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2.17 300 SH CAL SH-DEF 2 300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 3,200.52 442,672 SH SH-DEF 2 442,672 0 0 CORINTHIAN COLLEGES INC CMN 218868107 5.06 700 SH PUT SH-DEF 2 700 0 0 CORINTHIAN COLLEGES INC CMN 218868107 18.08 2,500 SH PUT SH-DEF 2 2,500 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2.89 400 SH PUT SH-DEF 2 400 0 0 CORINTHIAN COLLEGES INC CMN 218868107 20.24 2,800 SH PUT SH-DEF 2 2,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 34.7 4,800 SH CAL SH-DEF 2 4,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 3.62 500 SH CAL SH-DEF 2 500 0 0 CORINTHIAN COLLEGES INC CMN 218868107 13.01 1,800 SH PUT SH-DEF 2 1,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 14.46 2,000 SH CAL SH-DEF 2 2,000 0 0 CORINTHIAN COLLEGES INC CMN 218868107 22.41 3,100 SH PUT SH-DEF 2 3,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 23.14 3,200 SH CAL SH-DEF 2 3,200 0 0 CORINTHIAN COLLEGES INC CMN 218868107 33.98 4,700 SH PUT SH-DEF 2 4,700 0 0 CORINTHIAN COLLEGES INC CMN 218868107 29.64 4,100 SH CAL SH-DEF 2 4,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 11.57 1,600 SH CAL SH-DEF 2 1,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 20.97 2,900 SH CAL SH-DEF 2 2,900 0 0 CORINTHIAN COLLEGES INC CMN 218868107 98.33 13,600 SH CAL SH-DEF 2 13,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 23.14 3,200 SH CAL SH-DEF 2 3,200 0 0 CORINTHIAN COLLEGES INC CMN 218868107 7.95 1,100 SH PUT SH-DEF 2 1,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 7.95 1,100 SH CAL SH-DEF 2 1,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 7.23 1,000 SH CAL SH-DEF 2 1,000 0 0 CORINTHIAN COLLEGES INC CMN 218868107 9.4 1,300 SH CAL SH-DEF 2 1,300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 20.24 2,800 SH CAL SH-DEF 2 2,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 18.08 2,500 SH PUT SH-DEF 2 2,500 0 0 CORINTHIAN COLLEGES INC CMN 218868107 5.78 800 SH PUT SH-DEF 2 800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 5.78 800 SH PUT SH-DEF 2 800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 15.18 2,100 SH CAL SH-DEF 2 2,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 5.06 700 SH OTHER 8,3 0 700 0 CORINTHIAN COLLEGES INC CMN 218868107 7.95 1,100 SH CAL SH-DEF 2 1,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 7.23 1,000 SH CAL SH-DEF 2 1,000 0 0 CORINTHIAN COLLEGES INC CMN 218868107 18.08 2,500 SH CAL SH-DEF 2 2,500 0 0 CORINTHIAN COLLEGES INC CMN 218868107 9.4 1,300 SH CAL SH-DEF 2 1,300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 9.4 1,300 SH CAL SH-DEF 2 1,300 0 0 CORN PRODUCTS INTL INC CMN 219023108 687.09 18,500 SH OTHER 8,3 0 18,500 0 CORN PRODUCTS INTL INC CMN 219023108 4,084.32 109,971 SH SH-DEF 3 54,968 0 55,003 CORN PRODUCTS INTL INC CMN 219023108 3,854.98 103,796 SH SH-DEF 2 103,150 0 646 CORNELL COMPANIES INC CMN 219141108 467.17 20,800 SH SH-DEF 3 20,800 0 0 CORNELL COMPANIES INC CMN 219141108 0.25 11 SH SH-DEF 6 11 0 0 CORNELL COMPANIES INC CMN 219141108 1,161.79 51,727 SH SH-DEF 2 51,727 0 0 CORNERSTONE TOTAL RTRN FD IN CMN 21924U102 30.63 2,800 SH SH-DEF 6 2,800 0 0 CORNING INC CMN 219350105 997.66 41,500 SH PUT SH-DEF 2 41,500 0 0 CORNING INC CMN 219350105 56,137.94 2,335,189 SH SH-DEF 2 2,203,240 0 131,949 CORNING INC CMN 219350105 19,996.47 831,800 SH PUT SH-DEF 2 831,800 0 0 CORNING INC CMN 219350105 807.74 33,600 SH PUT SH-DEF 2 33,600 0 0 CORNING INC CMN 219350105 4,091.61 170,200 SH PUT SH-DEF 2 170,200 0 0 CORNING INC CMN 219350105 7,810.6 324,900 SH CAL SH-DEF 2 324,900 0 0 CORNING INC CMN 219350105 603.4 25,100 SH CAL SH-DEF 2 25,100 0 0 CORNING INC CMN 219350105 1,538.56 64,000 SH PUT SH-DEF 2 64,000 0 0 CORNING INC CMN 219350105 33,311.75 1,385,680 SH SH-DEF 3 1,385,590 0 90 CORNING INC CMN 219350105 84.14 3,500 SH PUT SH-DEF 2 3,500 0 0 CORNING INC CMN 219350105 1,459.23 60,700 SH PUT SH-DEF 2 60,700 0 0 CORNING INC CMN 219350105 668.31 27,800 SH CAL SH-DEF 2 27,800 0 0 CORNING INC CMN 219350105 3,125.2 130,000 SH CAL SH-DEF 2 130,000 0 0 CORNING INC CMN 219350105 1,079.4 44,900 SH PUT SH-DEF 2 44,900 0 0 CORNING INC CMN 219350105 93.76 3,900 SH CAL SH-DEF 2 3,900 0 0 CORNING INC CMN 219350105 2.4 100 SH PUT SH-DEF 2 100 0 0 CORNING INC CMN 219350105 430.32 17,900 SH CAL SH-DEF 2 17,900 0 0 CORNING INC CMN 219350105 110.18 4,583 SH SH-DEF 8 4,583 0 0 CORNING INC CMN 219350105 185.11 7,700 SH PUT SH-DEF 2 7,700 0 0 CORNING INC CMN 219350105 4,793.58 199,400 SH PUT SH-DEF 2 199,400 0 0 CORNING INC CMN 219350105 43.27 1,800 SH CAL SH-DEF 2 1,800 0 0 CORNING INC CMN 219350105 93.76 3,900 SH CAL SH-DEF 2 3,900 0 0 CORNING INC CMN 219350105 31.25 1,300 SH CAL SH-DEF 2 1,300 0 0 CORNING INC CMN 219350105 7.21 300 SH CAL SH-DEF 2 300 0 0 CORNING INC CMN 219350105 18.37 764 SH SH-DEF 6 764 0 0 CORNING INC CMN 219350105 72.12 3,000 SH PUT SH-DEF 2 3,000 0 0 CORNING INC CMN 219350105 334.16 13,900 SH PUT SH-DEF 2 13,900 0 0 CORNING INC CMN 219350105 1,218.83 50,700 SH CAL SH-DEF 2 50,700 0 0 CORNING INC CMN 219350105 40,367.97 1,679,200 SH SH-DEF 4 1,679,200 0 0 CORNING INC CMN 219350105 235.59 9,800 SH PUT SH-DEF 2 9,800 0 0 CORNING INC CMN 219350105 1,202 50,000 SH CAL SH-DEF 2 50,000 0 0 CORNING INC CMN 219350105 1,115.46 46,400 SH PUT SH-DEF 2 46,400 0 0 CORNING INC CMN 219350105 466.38 19,400 SH PUT SH-DEF 2 19,400 0 0 CORNING INC CMN 219350105 24.04 1,000 SH PUT SH-DEF 2 1,000 0 0 CORNING INC CMN 219350105 545.71 22,700 SH CAL SH-DEF 2 22,700 0 0 CORNING INC CMN 219350105 1,480.86 61,600 SH PUT SH-DEF 2 61,600 0 0 CORNING INC CMN 219350105 557.73 23,200 SH CAL SH-DEF 2 23,200 0 0 CORNING INC CMN 219350105 1,800.6 74,900 SH CAL SH-DEF 2 74,900 0 0 CORNING INC CMN 219350105 588.98 24,500 SH CAL SH-DEF 2 24,500 0 0 CORNING INC CMN 219350105 9.62 400 SH PUT SH-DEF 2 400 0 0 CORNING INC CMN 219350105 2,685.27 111,700 SH PUT SH-DEF 2 111,700 0 0 CORNING INC CMN 219350105 24.04 1,000 SH PUT SH-DEF 2 1,000 0 0 CORNING INC CMN 219350105 4.81 200 SH CAL SH-DEF 2 200 0 0 CORNING INC CMN 219350105 262.04 10,900 SH PUT SH-DEF 2 10,900 0 0 CORNING INC CMN 219350105 64.91 2,700 SH CAL SH-DEF 2 2,700 0 0 CORNING INC CMN 219350105 509.65 21,200 SH CAL SH-DEF 2 21,200 0 0 CORNING INC CMN 219350105 93.76 3,900 SH CAL SH-DEF 2 3,900 0 0 CORNING INC CMN 219350105 586.58 24,400 SH PUT SH-DEF 2 24,400 0 0 CORNING INC CMN 219350105 33.66 1,400 SH CAL SH-DEF 2 1,400 0 0 CORNING INC CMN 219350105 57.7 2,400 SH CAL SH-DEF 2 2,400 0 0 CORNING INC CMN 219350105 132.22 5,500 SH PUT SH-DEF 2 5,500 0 0 CORNING INC CMN 219350105 956.79 39,800 SH CAL SH-DEF 2 39,800 0 0 CORNING INC CMN 219350105 701.97 29,200 SH CAL SH-DEF 2 29,200 0 0 CORNING INC CMN 219350105 437.53 18,200 SH CAL SH-DEF 2 18,200 0 0 CORNING INC CMN 219350105 38.46 1,600 SH PUT SH-DEF 2 1,600 0 0 CORNING INC CMN 219350105 55.29 2,300 SH PUT SH-DEF 2 2,300 0 0 CORNING INC CMN 219350105 72.12 3,000 SH CAL SH-DEF 2 3,000 0 0 CORNING INC CMN 219350105 64.91 2,700 SH CAL SH-DEF 2 2,700 0 0 CORNING INC CMN 219350105 406.28 16,900 SH CAL SH-DEF 2 16,900 0 0 CORNING INC CMN 219350105 2,038.59 84,800 SH CAL SH-DEF 2 84,800 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 89.06 2,200 SH CAL SH-DEF 2 2,200 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 3.16 78 SH SH-DEF 6 78 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 28.34 700 SH CAL SH-DEF 2 700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 4.05 100 SH PUT SH-DEF 2 100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 40.48 1,000 SH CAL SH-DEF 2 1,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 105.25 2,600 SH PUT SH-DEF 2 2,600 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 89.06 2,200 SH CAL SH-DEF 2 2,200 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 145.73 3,600 SH CAL SH-DEF 2 3,600 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 20.24 500 SH PUT SH-DEF 2 500 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 161.92 4,000 SH CAL SH-DEF 2 4,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 425.04 10,500 SH CAL SH-DEF 2 10,500 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 48.58 1,200 SH CAL SH-DEF 2 1,200 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 64.77 1,600 SH CAL SH-DEF 2 1,600 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 40.48 1,000 SH CAL SH-DEF 2 1,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 44.53 1,100 SH PUT SH-DEF 2 1,100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 16.19 400 SH CAL SH-DEF 2 400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 44.53 1,100 SH PUT SH-DEF 2 1,100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 40.48 1,000 SH CAL SH-DEF 2 1,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 28.34 700 SH CAL SH-DEF 2 700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 56.67 1,400 SH PUT SH-DEF 2 1,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 137.63 3,400 SH CAL SH-DEF 2 3,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,958.62 48,385 SH SH-DEF 2 48,385 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 44.53 1,100 SH CAL SH-DEF 2 1,100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 384.56 9,500 SH CAL SH-DEF 2 9,500 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 72.86 1,800 SH CAL SH-DEF 2 1,800 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 149.78 3,700 SH PUT SH-DEF 2 3,700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 161.92 4,000 SH PUT SH-DEF 2 4,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 16.19 400 SH PUT SH-DEF 2 400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 32.38 800 SH PUT SH-DEF 2 800 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 157.71 3,896 SH SH-DEF 3 3,896 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 80.96 2,000 SH PUT SH-DEF 2 2,000 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 12.14 300 SH CAL SH-DEF 2 300 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 4.05 100 SH PUT SH-DEF 2 100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 97.15 2,400 SH CAL SH-DEF 2 2,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 12.14 300 SH CAL SH-DEF 2 300 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 182.16 4,500 SH PUT SH-DEF 2 4,500 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 16.19 400 SH CAL SH-DEF 2 400 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 44.47 1,323 SH SH-DEF 4 1,323 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 12.13 361 SH SH-DEF 6 361 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 14,936.99 444,421 SH SH-DEF 2 444,421 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 14,107.66 419,746 SH SH-DEF 3 419,746 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 94.93 3,449 SH SH-DEF 4 3,449 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 6,635.15 241,103 SH SH-DEF 2 202,379 0 38,724 CORRECTIONS CORP AMER NEW CMN 22025Y407 11.53 419 SH SH-DEF 6 419 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 525.25 19,086 SH SH-DEF 3 19,086 0 0 CORTS TR VI FOR IBM DEBENTURES 6.375% CMN 22080F202 419.51 17,200 SH SH-DEF 2 17,200 0 0 CORTS TR VI FOR IBM DEBENTURES 6.375% CMN 22080F202 0.15 6 SH SH-DEF 6 6 0 0 CORUS BANKSHARES INC CMN 220873103 39.89 4,100 SH PUT SH-DEF 2 4,100 0 0 CORUS BANKSHARES INC CMN 220873103 573.1 58,900 SH PUT SH-DEF 2 58,900 0 0 CORUS BANKSHARES INC CMN 220873103 1.95 200 SH PUT SH-DEF 2 200 0 0 CORUS BANKSHARES INC CMN 220873103 63.25 6,500 SH CAL SH-DEF 2 6,500 0 0 CORUS BANKSHARES INC CMN 220873103 44.76 4,600 SH CAL SH-DEF 2 4,600 0 0 CORUS BANKSHARES INC CMN 220873103 598.55 61,516 SH SH-DEF 3 61,516 0 0 CORUS BANKSHARES INC CMN 220873103 29.19 3,000 SH CAL SH-DEF 2 3,000 0 0 CORUS BANKSHARES INC CMN 220873103 125.31 12,879 SH SH-DEF 6 12,879 0 0 CORUS BANKSHARES INC CMN 220873103 7.78 800 SH CAL SH-DEF 2 800 0 0 CORUS BANKSHARES INC CMN 220873103 194.6 20,000 SH PUT SH-DEF 2 20,000 0 0 CORUS BANKSHARES INC CMN 220873103 9.73 1,000 SH CAL SH-DEF 2 1,000 0 0 CORUS BANKSHARES INC CMN 220873103 2.92 300 SH PUT SH-DEF 2 300 0 0 CORUS BANKSHARES INC CMN 220873103 3,928.08 403,708 SH SH-DEF 2 403,208 0 500 CORUS BANKSHARES INC CMN 220873103 9.73 1,000 SH CAL SH-DEF 2 1,000 0 0 CORUS BANKSHARES INC CMN 220873103 14.6 1,500 SH CAL SH-DEF 2 1,500 0 0 CORUS BANKSHARES INC CMN 220873103 9.73 1,000 SH CAL SH-DEF 2 1,000 0 0 CORUS BANKSHARES INC CMN 220873103 19.46 2,000 SH PUT SH-DEF 2 2,000 0 0 CORUS BANKSHARES INC CMN 220873103 44.76 4,600 SH CAL SH-DEF 2 4,600 0 0 CORUS BANKSHARES INC CMN 220873103 43.79 4,500 SH CAL SH-DEF 2 4,500 0 0 CORUS BANKSHARES INC CMN 220873103 38.92 4,000 SH CAL SH-DEF 2 4,000 0 0 CORVEL CORP CMN 221006109 5,415.65 177,040 SH SH-DEF 3 177,040 0 0 CORVEL CORP CMN 221006109 2.6 85 SH SH-DEF 6 85 0 0 CORVEL CORP CMN 221006109 1,009.44 32,999 SH SH-DEF 2 32,999 0 0 COSAN LTD CMN G25343107 29.69 2,410 SH SH-DEF 6 2,410 0 0 COSAN LTD CMN G25343107 7,801.66 633,252 SH SH-DEF 2 616,633 0 16,619 COSAN LTD CMN G25343107 24.64 2,000 SH SH-DEF 5 0 0 2,000 COST PLUS INC CMN 221485105 0.01 3 SH SH-DEF 6 3 0 0 COST PLUS INC CMN 221485105 152.82 45,618 SH SH-DEF 2 45,618 0 0 COST PLUS INC CMN 221485105 12.82 3,827 SH SH-DEF 4 3,827 0 0 COSTAR GRP INC CMN 22160N109 0.26 6 SH SH-DEF 6 6 0 0 COSTAR GRP INC CMN 22160N109 4.3 100 SH SH-DEF 3 100 0 0 COSTAR GRP INC CMN 22160N109 2,264.6 52,665 SH SH-DEF 2 50,165 0 2,500 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 44.25 30,000 PRN SH-DEF 2 0 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 59,993.75 923,407 SH SH-DEF 2 791,312 0 132,095 COSTCO WHOLESALE CORP CMN 22160K105 597.72 9,200 SH CAL SH-DEF 2 9,200 0 0 COSTCO WHOLESALE CORP CMN 22160K105 51.98 800 SH PUT SH-DEF 2 800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 6.5 100 SH CAL SH-DEF 2 100 0 0 COSTCO WHOLESALE CORP CMN 22160K105 279.37 4,300 SH CAL SH-DEF 2 4,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 311.86 4,800 SH PUT SH-DEF 2 4,800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 51.98 800 SH CAL SH-DEF 2 800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 285.87 4,400 SH PUT SH-DEF 2 4,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 675.69 10,400 SH CAL SH-DEF 2 10,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 84.46 1,300 SH CAL SH-DEF 2 1,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 103.95 1,600 SH CAL SH-DEF 2 1,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 16,119.06 248,100 SH OTHER 8,3 0 248,100 0 COSTCO WHOLESALE CORP CMN 22160K105 948.56 14,600 SH PUT SH-DEF 2 14,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 487.28 7,500 SH CAL SH-DEF 2 7,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,059.01 16,300 SH PUT SH-DEF 2 16,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 389.82 6,000 SH PUT SH-DEF 2 6,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 630.21 9,700 SH OTHER 1,3 0 0 9,700 COSTCO WHOLESALE CORP CMN 22160K105 162.43 2,500 SH PUT SH-DEF 2 2,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 181.92 2,800 SH PUT SH-DEF 2 2,800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 123.44 1,900 SH PUT SH-DEF 2 1,900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 714.67 11,000 SH CAL SH-DEF 2 11,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 58.47 900 SH CAL SH-DEF 2 900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,338.38 20,600 SH CAL SH-DEF 2 20,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 110.45 1,700 SH PUT SH-DEF 2 1,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 740.66 11,400 SH PUT SH-DEF 2 11,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 578.23 8,900 SH PUT SH-DEF 2 8,900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 279.37 4,300 SH CAL SH-DEF 2 4,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 6.5 100 SH CAL SH-DEF 2 100 0 0 COSTCO WHOLESALE CORP CMN 22160K105 188.41 2,900 SH CAL SH-DEF 2 2,900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 324.85 5,000 SH PUT SH-DEF 2 5,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 896.59 13,800 SH PUT SH-DEF 2 13,800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,214.94 18,700 SH CAL SH-DEF 2 18,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 695.18 10,700 SH CAL SH-DEF 2 10,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 279.37 4,300 SH PUT SH-DEF 2 4,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 259.88 4,000 SH CAL SH-DEF 2 4,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 194.91 3,000 SH CAL SH-DEF 2 3,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 51.98 800 SH PUT SH-DEF 2 800 0 0 COSTCO WHOLESALE CORP CMN 22160K105 227.4 3,500 SH CAL SH-DEF 2 3,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 30.28 466 SH SH-DEF 4 466 0 0 COSTCO WHOLESALE CORP CMN 22160K105 565.24 8,700 SH PUT SH-DEF 2 8,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 214.4 3,300 SH CAL SH-DEF 2 3,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 292.37 4,500 SH PUT SH-DEF 2 4,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 155.93 2,400 SH CAL SH-DEF 2 2,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 844.61 13,000 SH CAL SH-DEF 2 13,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 136.44 2,100 SH PUT SH-DEF 2 2,100 0 0 COSTCO WHOLESALE CORP CMN 22160K105 298.86 4,600 SH PUT SH-DEF 2 4,600 0 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22160K105 371,825.97 5,723,041 SH SH-DEF 3 3,738,852 0 1,984,189 COSTCO WHOLESALE CORP CMN 22160K105 19.49 300 SH CAL SH-DEF 2 300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 38.98 600 SH CAL SH-DEF 2 600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 45.48 700 SH PUT SH-DEF 2 700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 721.17 11,100 SH PUT SH-DEF 2 11,100 0 0 COSTCO WHOLESALE CORP CMN 22160K105 279.37 4,300 SH CAL SH-DEF 2 4,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 84.46 1,300 SH PUT SH-DEF 2 1,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,175.96 18,100 SH PUT SH-DEF 2 18,100 0 0 COSTCO WHOLESALE CORP CMN 22160K105 435.3 6,700 SH SH-DEF 8 6,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 220.9 3,400 SH PUT SH-DEF 2 3,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 58.08 894 SH SH-DEF 6 894 0 0 COSTCO WHOLESALE CORP CMN 22160K105 38.98 600 SH CAL SH-DEF 2 600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 233.89 3,600 SH PUT SH-DEF 2 3,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 175.42 2,700 SH PUT SH-DEF 2 2,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 168.92 2,600 SH PUT SH-DEF 2 2,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 370.33 5,700 SH CAL SH-DEF 2 5,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 175.42 2,700 SH CAL SH-DEF 2 2,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 324.85 5,000 SH CAL SH-DEF 2 5,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 363.83 5,600 SH CAL SH-DEF 2 5,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,279.91 19,700 SH CAL SH-DEF 2 19,700 0 0 COSTCO WHOLESALE CORP CMN 22160K105 45.48 700 SH PUT SH-DEF 2 700 0 0 COTT CORP CMN 22163N106 6.31 1,799 SH SH-DEF 4 1,799 0 0 COTT CORP CMN 22163N106 99.09 28,232 SH SH-DEF 2 232 0 28,000 COUGAR BIOTECHNOLOGY INC CMN 222083107 142.46 6,800 SH SH-DEF 2 6,800 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 1,610.4 292,800 SH CAL SH-DEF 2 292,800 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 31.9 5,800 SH CAL SH-DEF 2 5,800 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 15.4 2,800 SH CAL SH-DEF 2 2,800 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 14.85 2,700 SH CAL SH-DEF 2 2,700 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 1,402.5 255,000 SH PUT SH-DEF 2 255,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 5,500 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 197.45 35,900 SH CAL SH-DEF 2 35,900 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 1,143.45 207,900 SH PUT SH-DEF 2 207,900 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 144.65 26,300 SH CAL SH-DEF 2 26,300 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 408.1 74,200 SH CAL SH-DEF 2 74,200 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 173.8 31,600 SH PUT SH-DEF 2 31,600 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 3.3 600 SH PUT SH-DEF 2 600 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 64.35 11,700 SH CAL SH-DEF 2 11,700 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 16.5 3,000 SH CAL SH-DEF 2 3,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 46.75 8,500 SH CAL SH-DEF 2 8,500 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 84.15 15,300 SH CAL SH-DEF 2 15,300 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 137.5 25,000 SH PUT SH-DEF 2 25,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 34.02 6,186 SH SH-DEF 6 6,186 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 178.75 32,500 SH CAL SH-DEF 2 32,500 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 2,550.35 463,700 SH CAL SH-DEF 2 461,700 0 2,000 COUNTRYWIDE FNCL CORP CMN 222372104 235.4 42,800 SH CAL SH-DEF 2 42,800 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 148.5 27,000 SH CAL SH-DEF 2 27,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 6,927.25 1,259,500 SH CAL SH-DEF 2 1,259,500 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 363 66,000 SH CAL SH-DEF 2 66,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 157.85 28,700 SH CAL SH-DEF 2 28,700 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 3.45 627 SH SH-DEF 4 627 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 105.6 19,200 SH CAL SH-DEF 2 19,200 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 31.35 5,700 SH PUT SH-DEF 2 5,700 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 6,149 1,118,000 SH CAL SH-DEF 2 1,118,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 3.85 700 SH CAL SH-DEF 2 700 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 4,813.6 875,200 SH CAL SH-DEF 2 875,200 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 151,642.34 27,571,335 SH SH-DEF 2 27,019,472 0 551,863 COUNTRYWIDE FNCL CORP CMN 222372104 38.5 7,000 SH CAL SH-DEF 2 7,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 486.2 88,400 SH PUT SH-DEF 2 88,400 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 49.5 9,000 SH CAL SH-DEF 2 9,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 67.1 12,200 SH CAL SH-DEF 2 12,200 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 5,605.05 1,019,100 SH PUT SH-DEF 2 1,019,100 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 123.2 22,400 SH PUT SH-DEF 2 22,400 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 53.35 9,700 SH CAL SH-DEF 2 9,700 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 181.5 33,000 SH CAL SH-DEF 2 33,000 0 0 COUNTRYWIDE FNCL CORP CMN 222372104 1,968.86 357,975 SH SH-DEF 3 357,865 0 110 COUNTRYWIDE FNCL CORP CMN 222372104 112.75 20,500 SH CAL SH-DEF 2 20,500 0 0 COURIER CORP CMN 222660102 858.03 34,390 SH SH-DEF 2 34,390 0 0 COURIER CORP CMN 222660102 2.02 81 SH SH-DEF 6 81 0 0 COUSINS PPTYS INC CMN 222795106 26.84 1,086 SH SH-DEF 4 1,086 0 0 COUSINS PPTYS INC CMN 222795106 7.41 300 SH SH-DEF 8 300 0 0 COUSINS PPTYS INC CMN 222795106 6,168.23 249,625 SH SH-DEF 2 243,833 0 5,792 COUSINS PPTYS INC CMN 222795106 26.14 1,058 SH SH-DEF 6 1,058 0 0 COUSINS PPTYS INC CMN 222795106 144.73 5,857 SH SH-DEF 3 5,857 0 0 COVAD COMMUNICATIONS GRP CMN 222814204 0.24 246 SH SH-DEF 2 246 0 0 COVANCE INC CMN 222816100 10,221.9 123,200 SH CAL SH-DEF 2 123,200 0 0 COVANCE INC CMN 222816100 3,841.59 46,301 SH SH-DEF 2 45,336 0 965 COVANCE INC CMN 222816100 2,572.07 31,000 SH PUT SH-DEF 2 31,000 0 0 COVANCE INC CMN 222816100 713.54 8,600 SH PUT SH-DEF 2 8,600 0 0 COVANCE INC CMN 222816100 7,575.16 91,300 SH CAL SH-DEF 2 91,300 0 0 COVANCE INC CMN 222816100 4,837.15 58,300 SH CAL SH-DEF 2 58,300 0 0 COVANCE INC CMN 222816100 30,093.55 362,704 SH SH-DEF 3 362,704 0 0 COVANCE INC CMN 222816100 15.35 185 SH SH-DEF 6 185 0 0 COVANTA HLDG CORP CMN 22282E102 46.75 1,700 SH PUT SH-DEF 2 1,700 0 0 COVANTA HLDG CORP CMN 22282E102 33 1,200 SH CAL SH-DEF 2 1,200 0 0 COVANTA HLDG CORP CMN 22282E102 38.5 1,400 SH CAL SH-DEF 2 1,400 0 0 COVANTA HLDG CORP CMN 22282E102 5.5 200 SH CAL SH-DEF 2 200 0 0 COVANTA HLDG CORP CMN 22282E102 44.33 1,612 SH SH-DEF 4 1,612 0 0 COVANTA HLDG CORP CMN 22282E102 49.5 1,800 SH CAL SH-DEF 2 1,800 0 0 COVANTA HLDG CORP CMN 22282E102 13.75 500 SH CAL SH-DEF 2 500 0 0 COVANTA HLDG CORP CMN 22282E102 21,422 778,982 SH SH-DEF 2 165,400 0 613,582 COVANTA HLDG CORP CMN 22282E102 55 2,000 SH PUT SH-DEF 2 2,000 0 0 COVANTA HLDG CORP CMN 22282E102 236.5 8,600 SH CAL SH-DEF 2 8,600 0 0 COVANTA HLDG CORP CMN 22282E102 88 3,200 SH CAL SH-DEF 2 3,200 0 0 COVANTA HLDG CORP CMN 22282E102 5.5 200 SH CAL SH-DEF 2 200 0 0 COVANTA HLDG CORP CMN 22282E102 254.95 9,271 SH SH-DEF 3 9,271 0 0 COVANTA HLDG CORP CMN 22282E102 5.5 200 SH PUT SH-DEF 2 200 0 0 COVANTA HLDG CORP CMN 22282E102 27.5 1,000 SH PUT SH-DEF 2 1,000 0 0 COVANTA HLDG CORP CMN 22282E102 44 1,600 SH CAL SH-DEF 2 1,600 0 0 COVANTA HLDG CORP CMN 22282E102 129.25 4,700 SH CAL SH-DEF 2 4,700 0 0 COVANTA HLDG CORP CMN 22282E102 200.75 7,300 SH PUT SH-DEF 2 7,300 0 0 COVANTA HLDG CORP CMN 22282E102 198 7,200 SH PUT SH-DEF 2 7,200 0 0 COVANTA HLDG CORP CMN 22282E102 319 11,600 SH CAL SH-DEF 2 11,600 0 0 COVANTA HLDG CORP CMN 22282E102 30.25 1,100 SH CAL SH-DEF 2 1,100 0 0 COVANTA HLDG CORP CMN 22282E102 143 5,200 SH PUT SH-DEF 2 5,200 0 0 COVANTA HLDG CORP CMN 22282E102 30.25 1,100 SH PUT SH-DEF 2 1,100 0 0 COVANTA HLDG CORP CMN 22282E102 96.25 3,500 SH CAL SH-DEF 2 3,500 0 0 COVANTA HLDG CORP CMN 22282E102 16.5 600 SH PUT SH-DEF 2 600 0 0 COVANTA HLDG CORP CMN 22282E102 99 3,600 SH PUT SH-DEF 2 3,600 0 0 COVANTA HLDG CORP CMN 22282E102 38.5 1,400 SH CAL SH-DEF 2 1,400 0 0 COVANTA HLDG CORP CMN 22282E102 5.5 200 SH CAL SH-DEF 2 200 0 0 COVANTA HLDG CORP CMN 22282E102 222.75 8,100 SH PUT SH-DEF 2 8,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 246.14 6,100 SH CAL SH-DEF 2 6,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 20.18 500 SH CAL SH-DEF 2 500 0 0 COVENTRY HEALTH CARE INC CMN 222862104 435.78 10,800 SH CAL SH-DEF 2 10,800 0 0 COVENTRY HEALTH CARE INC CMN 222862104 80.7 2,000 SH PUT SH-DEF 2 2,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 22,284.66 552,284 SH SH-DEF 3 546,625 0 5,659 COVENTRY HEALTH CARE INC CMN 222862104 68.6 1,700 SH CAL SH-DEF 2 1,700 0 0 COVENTRY HEALTH CARE INC CMN 222862104 18.84 467 SH SH-DEF 6 467 0 0 COVENTRY HEALTH CARE INC CMN 222862104 15,550.77 385,397 SH SH-DEF 2 384,851 0 546 COVENTRY HEALTH CARE INC CMN 222862104 20.18 500 SH PUT SH-DEF 2 500 0 0 COVENTRY HEALTH CARE INC CMN 222862104 153.33 3,800 SH CAL SH-DEF 2 3,800 0 0 COVENTRY HEALTH CARE INC CMN 222862104 230 5,700 SH PUT SH-DEF 2 5,700 0 0 COVENTRY HEALTH CARE INC CMN 222862104 56.49 1,400 SH PUT SH-DEF 2 1,400 0 0 COVENTRY HEALTH CARE INC CMN 222862104 177.54 4,400 SH PUT SH-DEF 2 4,400 0 0 COVENTRY HEALTH CARE INC CMN 222862104 40.35 1,000 SH PUT SH-DEF 2 1,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 395.43 9,800 SH CAL SH-DEF 2 9,800 0 0 COVENTRY HEALTH CARE INC CMN 222862104 24.21 600 SH CAL SH-DEF 2 600 0 0 COVENTRY HEALTH CARE INC CMN 222862104 104.91 2,600 SH PUT SH-DEF 2 2,600 0 0 COVENTRY HEALTH CARE INC CMN 222862104 6.58 163 SH SH-DEF 4 163 0 0 COVENTRY HEALTH CARE INC CMN 222862104 121.05 3,000 SH CAL SH-DEF 2 3,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 36.32 900 SH PUT SH-DEF 2 900 0 0 COVENTRY HEALTH CARE INC CMN 222862104 153.33 3,800 SH CAL SH-DEF 2 3,800 0 0 COVENTRY HEALTH CARE INC CMN 222862104 72.63 1,800 SH CAL SH-DEF 2 1,800 0 0 COVENTRY HEALTH CARE INC CMN 222862104 8,070 200,000 SH CAL SH-DEF 2 200,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 64.56 1,600 SH CAL SH-DEF 2 1,600 0 0 COVENTRY HEALTH CARE INC CMN 222862104 68.6 1,700 SH PUT SH-DEF 2 1,700 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,630.14 40,400 SH PUT SH-DEF 2 40,400 0 0 COVENTRY HEALTH CARE INC CMN 222862104 16.14 400 SH PUT SH-DEF 2 400 0 0 COVENTRY HEALTH CARE INC CMN 222862104 133.16 3,300 SH PUT SH-DEF 2 3,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 20.18 500 SH CAL SH-DEF 2 500 0 0 COVENTRY HEALTH CARE INC CMN 222862104 254.21 6,300 SH CAL SH-DEF 2 6,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 129.12 3,200 SH CAL SH-DEF 2 3,200 0 0 COVENTRY HEALTH CARE INC CMN 222862104 379.29 9,400 SH CAL SH-DEF 2 9,400 0 0 COVENTRY HEALTH CARE INC CMN 222862104 84.74 2,100 SH CAL SH-DEF 2 2,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 40.35 1,000 SH CAL SH-DEF 2 1,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 8.07 200 SH CAL SH-DEF 2 200 0 0 COVIDIEN LTD CMN G2552X108 6.81 154 SH SH-DEF 7 0 0 154 COVIDIEN LTD CMN G2552X108 141.6 3,200 SH CAL SH-DEF 2 3,200 0 0 COVIDIEN LTD CMN G2552X108 12,784.93 288,925 SH CAL SH-DEF 2 288,925 0 0 COVIDIEN LTD CMN G2552X108 172.58 3,900 SH OTHER 1,3 0 0 3,900 COVIDIEN LTD CMN G2552X108 162,450.64 3,671,201 SH SH-DEF 3 3,086,311 0 584,890 COVIDIEN LTD CMN G2552X108 2,079.75 47,000 SH PUT SH-DEF 2 47,000 0 0 COVIDIEN LTD CMN G2552X108 891.64 20,150 SH PUT SH-DEF 2 20,150 0 0 COVIDIEN LTD CMN G2552X108 212.4 4,800 SH PUT SH-DEF 2 4,800 0 0 COVIDIEN LTD CMN G2552X108 63.06 1,425 SH SH-DEF 6 1,425 0 0 COVIDIEN LTD CMN G2552X108 621.67 14,049 SH SH-DEF 4 11,549 0 2,500 COVIDIEN LTD CMN G2552X108 1,106.25 25,000 SH CAL SH-DEF 2 25,000 0 0 COVIDIEN LTD CMN G2552X108 274.35 6,200 SH CAL SH-DEF 2 6,200 0 0 COVIDIEN LTD CMN G2552X108 26,684.56 603,041 SH SH-DEF 2 451,185 0 151,856 COVIDIEN LTD CMN G2552X108 5,252.48 118,700 SH OTHER 8,3 0 118,700 0 COWEN GROUP INC CMN 223621103 671.22 94,671 SH SH-DEF 2 94,671 0 0 COWEN GROUP INC CMN 223621103 0.11 15 SH SH-DEF 6 15 0 0 COWEN GROUP INC CMN 223621103 7.2 1,015 SH SH-DEF 3 1,015 0 0 COX RADIO INC CL A CMN 224051102 4,120.89 346,876 SH SH-DEF 3 346,876 0 0 COX RADIO INC CL A CMN 224051102 2,617.95 220,366 SH SH-DEF 2 220,366 0 0 COX RADIO INC CL A CMN 224051102 0.06 5 SH SH-DEF 6 5 0 0 CP HOLDRS CMN 12616K106 181.77 1,129 SH SH-DEF 2 0 0 1,129 CPFL ENERGIA SA ADR CMN 126153105 778.9 12,773 SH SH-DEF 2 12,184 0 589 CPFL ENERGIA SA ADR CMN 126153105 1,906.78 31,269 SH SH-DEF 4 31,269 0 0 CPFL ENERGIA SA ADR CMN 126153105 34.94 573 SH SH-DEF 6 573 0 0 CPI CORP CMN 125902106 1.12 65 SH SH-DEF 6 65 0 0 CPI CORP CMN 125902106 685.58 39,698 SH SH-DEF 2 39,698 0 0 CPI INTERNATIONAL INC CMN 12618M100 607.33 61,223 SH SH-DEF 3 223 0 61,000 CPI INTERNATIONAL INC CMN 12618M100 0.95 96 SH SH-DEF 6 96 0 0 CPI INTERNATIONAL INC CMN 12618M100 379.03 38,209 SH SH-DEF 2 38,209 0 0 CRA INTL INC CMN 12618T105 4.21 131 SH SH-DEF 6 131 0 0 CRA INTL INC CMN 12618T105 104.46 3,250 SH SH-DEF 3 3,250 0 0 CRA INTL INC CMN 12618T105 4,132.05 128,564 SH SH-DEF 2 128,564 0 0 CRAFTMADE INTL INC CMN 22413E104 25.42 3,100 SH SH-DEF 2 3,100 0 0 CRANE CO DEL CMN 224399105 12.11 300 SH OTHER 8,3 0 300 0 CRANE CO DEL CMN 224399105 2,953.22 73,190 SH SH-DEF 2 71,689 0 1,501 CRANE CO DEL CMN 224399105 5,952.84 147,530 SH SH-DEF 3 94,330 0 53,200 CRAWFORD & CO CMN 224633206 0 1 SH SH-DEF 2 1 0 0 CRAWFORD & CO CL B CMN 224633107 23.31 4,440 SH SH-DEF 3 4,440 0 0 CRAWFORD & CO CL B CMN 224633107 0.11 20 SH SH-DEF 6 20 0 0 CRAWFORD & CO CL B CMN 224633107 91.72 17,471 SH SH-DEF 2 17,471 0 0 CRAY INC CMN 225223304 1.47 247 SH SH-DEF 6 247 0 0 CRAY INC CMN 225223304 1,836.56 308,148 SH SH-DEF 2 305,648 0 2,500 CRAY INC CMN 225223304 6.14 1,030 SH SH-DEF 3 1,030 0 0 CREDENCE SYS CORP CMN 225302108 8.5 5,000 SH PUT SH-DEF 2 5,000 0 0 CREDENCE SYS CORP CMN 225302108 0.2 119 SH SH-DEF 6 119 0 0 CREDENCE SYS CORP CMN 225302108 0.85 500 SH CAL SH-DEF 2 500 0 0 CREDENCE SYS CORP CMN 225302108 1,387.66 816,271 SH SH-DEF 2 816,271 0 0 CREDENCE SYS CORP CMN 225302108 11.22 6,600 SH CAL SH-DEF 2 6,600 0 0 CREDENCE SYS CORP CMN 225302108 3.4 2,000 SH CAL SH-DEF 2 2,000 0 0 CREDENCE SYS CORP CMN 225302108 437.83 257,547 SH SH-DEF 3 228,707 0 28,840 CREDICORP LTD CMN G2519Y108 5,567.24 77,603 SH SH-DEF 2 77,603 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 1.55 100 SH SH-DEF 3 100 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 79.28 5,105 SH SH-DEF 2 5,105 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 1.44 93 SH SH-DEF 6 93 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 665.66 13,083 SH SH-DEF 2 8,277 0 4,806 CREDIT SUISSE GRP SP ADR CMN 225401108 32.26 634 SH SH-DEF 3 634 0 0 CREDIT SUISSE HIGH YIELD BOND FD CMN 22544F103 3.09 1,000 SH SH-DEF 2 0 0 1,000 CREDO PETROLEUM CORP CMN 225439207 76.19 7,381 SH SH-DEF 2 7,381 0 0 CREE INC CMN 225447101 95.06 3,400 SH PUT SH-DEF 2 3,400 0 0 CREE INC CMN 225447101 251.64 9,000 SH PUT SH-DEF 2 9,000 0 0 CREE INC CMN 225447101 128.62 4,600 SH PUT SH-DEF 2 4,600 0 0 CREE INC CMN 225447101 673.84 24,100 SH CAL SH-DEF 2 24,100 0 0 CREE INC CMN 225447101 327.13 11,700 SH CAL SH-DEF 2 11,700 0 0 CREE INC CMN 225447101 95.06 3,400 SH CAL SH-DEF 2 3,400 0 0 CREE INC CMN 225447101 170.56 6,100 SH PUT SH-DEF 2 6,100 0 0 CREE INC CMN 225447101 11.18 400 SH PUT SH-DEF 2 400 0 0 CREE INC CMN 225447101 91.93 3,288 SH SH-DEF 6 3,288 0 0 CREE INC CMN 225447101 768.96 27,502 SH SH-DEF 3 27,502 0 0 CREE INC CMN 225447101 11.18 400 SH PUT SH-DEF 2 400 0 0 CREE INC CMN 225447101 39.14 1,400 SH PUT SH-DEF 2 1,400 0 0 CREE INC CMN 225447101 16.78 600 SH CAL SH-DEF 2 600 0 0 CREE INC CMN 225447101 441.77 15,800 SH CAL SH-DEF 2 15,800 0 0 CREE INC CMN 225447101 22.37 800 SH PUT SH-DEF 2 800 0 0 CREE INC CMN 225447101 33.55 1,200 SH CAL SH-DEF 2 1,200 0 0 CREE INC CMN 225447101 2.8 100 SH PUT SH-DEF 2 100 0 0 CREE INC CMN 225447101 30,685.04 1,097,462 SH SH-DEF 2 1,091,368 0 6,094 CREE INC CMN 225447101 7,638.67 273,200 SH CAL SH-DEF 2 273,200 0 0 CREE INC CMN 225447101 103.45 3,700 SH CAL SH-DEF 2 3,700 0 0 CREE INC CMN 225447101 11.18 400 SH PUT SH-DEF 2 400 0 0 CREE INC CMN 225447101 223.68 8,000 SH CAL SH-DEF 2 8,000 0 0 CREE INC CMN 225447101 75.49 2,700 SH PUT SH-DEF 2 2,700 0 0 CREE INC CMN 225447101 15,657.6 560,000 SH PUT SH-DEF 2 560,000 0 0 CREE INC CMN 225447101 640.28 22,900 SH CAL SH-DEF 2 22,900 0 0 CREE INC CMN 225447101 83.88 3,000 SH CAL SH-DEF 2 3,000 0 0 CREE INC CMN 225447101 1,465.1 52,400 SH CAL SH-DEF 2 52,400 0 0 CREE INC CMN 225447101 22.93 820 SH SH-DEF 4 820 0 0 CREE INC CMN 225447101 265.62 9,500 SH CAL SH-DEF 2 9,500 0 0 CREE INC CMN 225447101 16.78 600 SH PUT SH-DEF 2 600 0 0 CREE INC CMN 225447101 7,974.19 285,200 SH PUT SH-DEF 2 285,200 0 0 CREE INC CMN 225447101 10,912.79 390,300 SH PUT SH-DEF 2 390,300 0 0 CREE INC CMN 225447101 2.8 100 SH CAL SH-DEF 2 100 0 0 CREE INC CMN 225447101 12,923.11 462,200 SH PUT SH-DEF 2 462,200 0 0 CREE INC CMN 225447101 422.2 15,100 SH PUT SH-DEF 2 15,100 0 0 CREE INC CMN 225447101 58.72 2,100 SH PUT SH-DEF 2 2,100 0 0 CREE INC CMN 225447101 81.08 2,900 SH PUT SH-DEF 2 2,900 0 0 CREE INC CMN 225447101 173.35 6,200 SH PUT SH-DEF 2 6,200 0 0 CREE INC CMN 225447101 206.9 7,400 SH PUT SH-DEF 2 7,400 0 0 CREE INC CMN 225447101 44.74 1,600 SH PUT SH-DEF 2 1,600 0 0 CREE INC CMN 225447101 89.47 3,200 SH PUT SH-DEF 2 3,200 0 0 CREE INC CMN 225447101 192.92 6,900 SH PUT SH-DEF 2 6,900 0 0 CREE INC CMN 225447101 103.45 3,700 SH PUT SH-DEF 2 3,700 0 0 CREE INC CMN 225447101 109.04 3,900 SH PUT SH-DEF 2 3,900 0 0 CREE INC CMN 225447101 55.92 2,000 SH CAL SH-DEF 2 2,000 0 0 CRH PLC CMN 12626K203 671.2 17,502 SH SH-DEF 2 16,637 0 865 CRITICAL THERAPEUTICS INC CMN 22674T105 900.44 1,304,984 SH SH-DEF 2 0 0 1,304,984 CROCS INC CMN 227046109 188.68 10,800 SH CAL SH-DEF 2 10,800 0 0 CROCS INC CMN 227046109 269.04 15,400 SH CAL SH-DEF 2 15,400 0 0 CROCS INC CMN 227046109 34.94 2,000 SH PUT SH-DEF 2 2,000 0 0 CROCS INC CMN 227046109 1,125.07 64,400 SH PUT SH-DEF 2 64,400 0 0 CROCS INC CMN 227046109 674.34 38,600 SH PUT SH-DEF 2 38,600 0 0 CROCS INC CMN 227046109 417.53 23,900 SH PUT SH-DEF 2 23,900 0 0 CROCS INC CMN 227046109 125.78 7,200 SH PUT SH-DEF 2 7,200 0 0 CROCS INC CMN 227046109 52.41 3,000 SH CAL SH-DEF 2 3,000 0 0 CROCS INC CMN 227046109 527.59 30,200 SH PUT SH-DEF 2 30,200 0 0 CROCS INC CMN 227046109 34.94 2,000 SH CAL SH-DEF 2 2,000 0 0 CROCS INC CMN 227046109 19.22 1,100 SH CAL SH-DEF 2 1,100 0 0 CROCS INC CMN 227046109 52.41 3,000 SH CAL SH-DEF 2 3,000 0 0 CROCS INC CMN 227046109 47.17 2,700 SH CAL SH-DEF 2 2,700 0 0 CROCS INC CMN 227046109 41.93 2,400 SH CAL SH-DEF 2 2,400 0 0 CROCS INC CMN 227046109 40.18 2,300 SH CAL SH-DEF 2 2,300 0 0 CROCS INC CMN 227046109 1.75 100 SH CAL SH-DEF 2 100 0 0 CROCS INC CMN 227046109 15.72 900 SH CAL SH-DEF 2 900 0 0 CROCS INC CMN 227046109 7,910.01 452,777 SH SH-DEF 2 425,277 0 27,500 CROCS INC CMN 227046109 38.43 2,200 SH CAL SH-DEF 2 2,200 0 0 CROCS INC CMN 227046109 122.29 7,000 SH CAL SH-DEF 2 7,000 0 0 CROCS INC CMN 227046109 214.88 12,300 SH PUT SH-DEF 2 12,300 0 0 CROCS INC CMN 227046109 510.12 29,200 SH PUT SH-DEF 2 29,200 0 0 CROCS INC CMN 227046109 424.52 24,300 SH PUT SH-DEF 2 24,300 0 0 CROCS INC CMN 227046109 17.47 1,000 SH SH-DEF 5 0 0 1,000 CROCS INC CMN 227046109 241.09 13,800 SH CAL SH-DEF 2 13,800 0 0 CROCS INC CMN 227046109 475.18 27,200 SH PUT SH-DEF 2 27,200 0 0 CROCS INC CMN 227046109 8.74 500 SH PUT SH-DEF 2 500 0 0 CROCS INC CMN 227046109 134.52 7,700 SH CAL SH-DEF 2 7,700 0 0 CROCS INC CMN 227046109 71.63 4,100 SH CAL SH-DEF 2 4,100 0 0 CROCS INC CMN 227046109 10.48 600 SH PUT SH-DEF 2 600 0 0 CROCS INC CMN 227046109 211.39 12,100 SH PUT SH-DEF 2 12,100 0 0 CROCS INC CMN 227046109 47.17 2,700 SH PUT SH-DEF 2 2,700 0 0 CROCS INC CMN 227046109 712.78 40,800 SH PUT SH-DEF 2 40,800 0 0 CROCS INC CMN 227046109 38.43 2,200 SH CAL SH-DEF 2 2,200 0 0 CROCS INC CMN 227046109 22.71 1,300 SH PUT SH-DEF 2 1,300 0 0 CROCS INC CMN 227046109 101.33 5,800 SH PUT SH-DEF 2 5,800 0 0 CROCS INC CMN 227046109 1,114.59 63,800 SH CAL SH-DEF 2 63,800 0 0 CROCS INC CMN 227046109 138.01 7,900 SH CAL SH-DEF 2 7,900 0 0 CROCS INC CMN 227046109 62.89 3,600 SH CAL SH-DEF 2 3,600 0 0 CROCS INC CMN 227046109 20.96 1,200 SH CAL SH-DEF 2 1,200 0 0 CROCS INC CMN 227046109 71.63 4,100 SH PUT SH-DEF 2 4,100 0 0 CROCS INC CMN 227046109 359.88 20,600 SH CAL SH-DEF 2 20,600 0 0 CROCS INC CMN 227046109 211.39 12,100 SH CAL SH-DEF 2 12,100 0 0 CROCS INC CMN 227046109 255.06 14,600 SH CAL SH-DEF 2 14,600 0 0 CROCS INC CMN 227046109 5.24 300 SH PUT SH-DEF 2 300 0 0 CROCS INC CMN 227046109 13.98 800 SH CAL SH-DEF 2 800 0 0 CROCS INC CMN 227046109 36.69 2,100 SH CAL SH-DEF 2 2,100 0 0 CROCS INC CMN 227046109 40.18 2,300 SH CAL SH-DEF 2 2,300 0 0 CROCS INC CMN 227046109 8.74 500 SH CAL SH-DEF 2 500 0 0 CROCS INC CMN 227046109 1.75 100 SH CAL SH-DEF 2 100 0 0 CROCS INC CMN 227046109 614.94 35,200 SH CAL SH-DEF 2 35,200 0 0 CROCS INC CMN 227046109 412.29 23,600 SH CAL SH-DEF 2 23,600 0 0 CROCS INC CMN 227046109 17.47 1,000 SH CAL SH-DEF 2 1,000 0 0 CROCS INC CMN 227046109 47.17 2,700 SH CAL SH-DEF 2 2,700 0 0 CROCS INC CMN 227046109 75.12 4,300 SH PUT SH-DEF 2 4,300 0 0 CROCS INC CMN 227046109 158.98 9,100 SH CAL SH-DEF 2 9,100 0 0 CROCS INC CMN 227046109 27.95 1,600 SH PUT SH-DEF 2 1,600 0 0 CROCS INC CMN 227046109 57.65 3,300 SH PUT SH-DEF 2 3,300 0 0 CROCS INC CMN 227046109 122.29 7,000 SH PUT SH-DEF 2 7,000 0 0 CROCS INC CMN 227046109 200.91 11,500 SH CAL SH-DEF 2 11,500 0 0 CROCS INC CMN 227046109 567.78 32,500 SH CAL SH-DEF 2 32,500 0 0 CROCS INC CMN 227046109 1,747 100,000 SH PUT SH-DEF 2 100,000 0 0 CROCS INC CMN 227046109 17.47 1,000 SH CAL SH-DEF 2 1,000 0 0 CROCS INC CMN 227046109 43.68 2,500 SH PUT SH-DEF 2 2,500 0 0 CROCS INC CMN 227046109 351.15 20,100 SH PUT SH-DEF 2 20,100 0 0 CROCS INC CMN 227046109 379.1 21,700 SH CAL SH-DEF 2 21,700 0 0 CROCS INC CMN 227046109 497.89 28,500 SH CAL SH-DEF 2 28,500 0 0 CROCS INC CMN 227046109 24.46 1,400 SH CAL SH-DEF 2 1,400 0 0 CROCS INC CMN 227046109 43.68 2,500 SH PUT SH-DEF 2 2,500 0 0 CROCS INC CMN 227046109 1,544.35 88,400 SH CAL SH-DEF 2 88,400 0 0 CROCS INC CMN 227046109 317.95 18,200 SH CAL SH-DEF 2 18,200 0 0 CROCS INC CMN 227046109 125.29 7,172 SH SH-DEF 3 7,172 0 0 CROCS INC CMN 227046109 48.92 2,800 SH PUT SH-DEF 2 2,800 0 0 CROCS INC CMN 227046109 386.09 22,100 SH PUT SH-DEF 2 22,100 0 0 CROCS INC CMN 227046109 41.93 2,400 SH PUT SH-DEF 2 2,400 0 0 CROCS INC CMN 227046109 38.43 2,200 SH CAL SH-DEF 2 2,200 0 0 CROCS INC CMN 227046109 227.11 13,000 SH CAL SH-DEF 2 13,000 0 0 CROCS INC CMN 227046109 41.93 2,400 SH PUT SH-DEF 2 2,400 0 0 CROCS INC CMN 227046109 835.07 47,800 SH CAL SH-DEF 2 47,800 0 0 CROCS INC CMN 227046109 597.47 34,200 SH CAL SH-DEF 2 34,200 0 0 CROCS INC CMN 227046109 1,484.95 85,000 SH CAL SH-DEF 2 85,000 0 0 CROCS INC CMN 227046109 241.09 13,800 SH PUT SH-DEF 2 13,800 0 0 CROCS INC CMN 227046109 12.23 700 SH PUT SH-DEF 2 700 0 0 CROCS INC CMN 227046109 27.95 1,600 SH PUT SH-DEF 2 1,600 0 0 CROCS INC CMN 227046109 138.01 7,900 SH CAL SH-DEF 2 7,900 0 0 CROCS INC CMN 227046109 562.53 32,200 SH CAL SH-DEF 2 32,200 0 0 CROCS INC CMN 227046109 454.22 26,000 SH CAL SH-DEF 2 26,000 0 0 CROCS INC CMN 227046109 6.99 400 SH PUT SH-DEF 2 400 0 0 CROCS INC CMN 227046109 127.53 7,300 SH CAL SH-DEF 2 7,300 0 0 CROCS INC CMN 227046109 78.62 4,500 SH CAL SH-DEF 2 4,500 0 0 CROCS INC CMN 227046109 108.31 6,200 SH PUT SH-DEF 2 6,200 0 0 CROCS INC CMN 227046109 139.76 8,000 SH PUT SH-DEF 2 8,000 0 0 CROCS INC CMN 227046109 174.7 10,000 SH PUT SH-DEF 2 10,000 0 0 CROCS INC CMN 227046109 165.97 9,500 SH CAL SH-DEF 2 9,500 0 0 CROCS INC CMN 227046109 134.52 7,700 SH CAL SH-DEF 2 7,700 0 0 CROCS INC CMN 227046109 76.87 4,400 SH CAL SH-DEF 2 4,400 0 0 CROCS INC CMN 227046109 27.95 1,600 SH PUT SH-DEF 2 1,600 0 0 CROCS INC CMN 227046109 12.23 700 SH CAL SH-DEF 2 700 0 0 CROCS INC CMN 227046109 33.19 1,900 SH CAL SH-DEF 2 1,900 0 0 CROCS INC CMN 227046109 40.18 2,300 SH CAL SH-DEF 2 2,300 0 0 CROCS INC CMN 227046109 1.75 100 SH CAL SH-DEF 2 100 0 0 CROCS INC CMN 227046109 531.09 30,400 SH PUT SH-DEF 2 30,400 0 0 CROCS INC CMN 227046109 976.57 55,900 SH PUT SH-DEF 2 55,900 0 0 CROCS INC CMN 227046109 352.89 20,200 SH CAL SH-DEF 2 20,200 0 0 CROCS INC CMN 227046109 5.24 300 SH PUT SH-DEF 2 300 0 0 CROCS INC CMN 227046109 1.75 100 SH CAL SH-DEF 2 100 0 0 CROCS INC CMN 227046109 534.58 30,600 SH PUT SH-DEF 2 30,600 0 0 CROCS INC CMN 227046109 249.82 14,300 SH CAL SH-DEF 2 14,300 0 0 CROCS INC CMN 227046109 169.46 9,700 SH PUT SH-DEF 2 9,700 0 0 CROCS INC CMN 227046109 190.42 10,900 SH PUT SH-DEF 2 10,900 0 0 CROCS INC CMN 227046109 202.65 11,600 SH PUT SH-DEF 2 11,600 0 0 CROCS INC CMN 227046109 50.66 2,900 SH PUT SH-DEF 2 2,900 0 0 CROCS INC CMN 227046109 1,362.66 78,000 SH PUT SH-DEF 2 78,000 0 0 CROCS INC CMN 227046109 124.04 7,100 SH CAL SH-DEF 2 7,100 0 0 CROCS INC CMN 227046109 1,128.56 64,600 SH CAL SH-DEF 2 64,600 0 0 CROCS INC CMN 227046109 64.64 3,700 SH CAL SH-DEF 2 3,700 0 0 CROCS INC CMN 227046109 122.29 7,000 SH CAL SH-DEF 2 7,000 0 0 CROCS INC CMN 227046109 57.65 3,300 SH CAL SH-DEF 2 3,300 0 0 CROCS INC CMN 227046109 8.74 500 SH PUT SH-DEF 2 500 0 0 CROCS INC CMN 227046109 138.01 7,900 SH CAL SH-DEF 2 7,900 0 0 CROCS INC CMN 227046109 6.99 400 SH PUT SH-DEF 2 400 0 0 CROCS INC CMN 227046109 85.6 4,900 SH CAL SH-DEF 2 4,900 0 0 CROCS INC CMN 227046109 134.52 7,700 SH PUT SH-DEF 2 7,700 0 0 CROCS INC CMN 227046109 564.28 32,300 SH CAL SH-DEF 2 32,300 0 0 CROCS INC CMN 227046109 510.12 29,200 SH PUT SH-DEF 2 29,200 0 0 CROCS INC CMN 227046109 298.74 17,100 SH PUT SH-DEF 2 17,100 0 0 CROCS INC CMN 227046109 504.88 28,900 SH PUT SH-DEF 2 28,900 0 0 CROCS INC CMN 227046109 326.69 18,700 SH PUT SH-DEF 2 18,700 0 0 CROCS INC CMN 227046109 19.22 1,100 SH CAL SH-DEF 2 1,100 0 0 CROCS INC CMN 227046109 40.18 2,300 SH CAL SH-DEF 2 2,300 0 0 CROCS INC CMN 227046109 2,183.75 125,000 SH CAL SH-DEF 2 125,000 0 0 CROCS INC CMN 227046109 875.25 50,100 SH CAL SH-DEF 2 50,100 0 0 CROCS INC CMN 227046109 48.92 2,800 SH CAL SH-DEF 2 2,800 0 0 CROCS INC CMN 227046109 108.31 6,200 SH CAL SH-DEF 2 6,200 0 0 CROCS INC CMN 227046109 195.66 11,200 SH PUT SH-DEF 2 11,200 0 0 CROCS INC CMN 227046109 89.1 5,100 SH CAL SH-DEF 2 5,100 0 0 CROCS INC CMN 227046109 2,089.41 119,600 SH CAL SH-DEF 2 119,600 0 0 CROCS INC CMN 227046109 478.68 27,400 SH CAL SH-DEF 2 27,400 0 0 CROCS INC CMN 227046109 3,680.93 210,700 SH CAL SH-DEF 2 210,700 0 0 CROCS INC CMN 227046109 207.89 11,900 SH PUT SH-DEF 2 11,900 0 0 CROCS INC CMN 227046109 111.81 6,400 SH PUT SH-DEF 2 6,400 0 0 CROCS INC CMN 227046109 319.7 18,300 SH PUT SH-DEF 2 18,300 0 0 CROCS INC CMN 227046109 85.6 4,900 SH PUT SH-DEF 2 4,900 0 0 CROCS INC CMN 227046109 1.75 100 SH PUT SH-DEF 2 100 0 0 CROCS INC CMN 227046109 40.18 2,300 SH CAL SH-DEF 2 2,300 0 0 CROCS INC CMN 227046109 83.86 4,800 SH PUT SH-DEF 2 4,800 0 0 CROCS INC CMN 227046109 6.99 400 SH CAL SH-DEF 2 400 0 0 CROCS INC CMN 227046109 120.54 6,900 SH CAL SH-DEF 2 6,900 0 0 CROCS INC CMN 227046109 457.71 26,200 SH CAL SH-DEF 2 26,200 0 0 CROCS INC CMN 227046109 852.54 48,800 SH CAL SH-DEF 2 48,800 0 0 CROCS INC CMN 227046109 66.39 3,800 SH PUT SH-DEF 2 3,800 0 0 CROSS CTRY HLTHCR INC CMN 227483104 1.74 141 SH SH-DEF 6 141 0 0 CROSS CTRY HLTHCR INC CMN 227483104 695.19 56,200 SH SH-DEF 3 56,200 0 0 CROSS CTRY HLTHCR INC CMN 227483104 2,856.59 230,929 SH SH-DEF 2 230,929 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 66.07 1,347 SH SH-DEF 3 1,347 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 2,168.01 44,200 SH SH-DEF 4 44,200 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 1,765.8 36,000 SH SH-DEF 2 8,000 0 28,000 CROSSTEX ENERGY INC CMN 22765Y104 1,517.57 44,700 SH SH-DEF 3 39,400 0 5,300 CROSSTEX ENERGY INC CMN 22765Y104 44,095.31 1,298,831 SH SH-DEF 2 23,985 0 1,274,846 CROSSTEX ENERGY INC CMN 22765Y104 105.58 3,110 SH SH-DEF 8 3,110 0 0 CROSSTEX ENERGY INC CMN 22765Y104 14.73 434 SH SH-DEF 4 434 0 0 CROSSTEX ENERGY LP CMN 22765U102 155.24 5,050 SH SH-DEF 8 5,050 0 0 CROSSTEX ENERGY LP CMN 22765U102 52,380.35 1,703,980 SH SH-DEF 2 51,441 0 1,652,539 CROWN CASTLE INTL CORP CMN 228227104 615,805.09 17,854,598 SH SH-DEF 3 15,345,514 0 2,509,084 CROWN CASTLE INTL CORP CMN 228227104 4.21 122 SH SH-DEF 6 122 0 0 CROWN CASTLE INTL CORP CMN 228227104 295.82 8,577 SH SH-DEF 4 8,577 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,353.39 39,240 SH OTHER 8,3 0 39,240 0 CROWN CASTLE INTL CORP CMN 228227104 13,904.95 403,159 SH SH-DEF 2 234,748 0 168,411 CROWN CRAFTS INC CMN 228309100 162.71 46,224 SH SH-DEF 2 0 0 46,224 CROWN HLDGS INC CMN 228368106 3,913.49 155,544 SH SH-DEF 2 154,615 0 929 CROWN HLDGS INC CMN 228368106 259.15 10,300 SH PUT SH-DEF 2 10,300 0 0 CROWN HLDGS INC CMN 228368106 12.58 500 SH CAL SH-DEF 2 500 0 0 CROWN HLDGS INC CMN 228368106 5.03 200 SH PUT SH-DEF 2 200 0 0 CROWN HLDGS INC CMN 228368106 32.71 1,300 SH PUT SH-DEF 2 1,300 0 0 CROWN HLDGS INC CMN 228368106 55.35 2,200 SH CAL SH-DEF 2 2,200 0 0 CROWN HLDGS INC CMN 228368106 7.55 300 SH PUT SH-DEF 2 300 0 0 CROWN HLDGS INC CMN 228368106 25.16 1,000 SH PUT SH-DEF 2 1,000 0 0 CROWN HLDGS INC CMN 228368106 60.38 2,400 SH CAL SH-DEF 2 2,400 0 0 CROWN HLDGS INC CMN 228368106 62.9 2,500 SH PUT SH-DEF 2 2,500 0 0 CROWN HLDGS INC CMN 228368106 5.03 200 SH CAL SH-DEF 2 200 0 0 CROWN HLDGS INC CMN 228368106 70.45 2,800 SH CAL SH-DEF 2 2,800 0 0 CROWN HLDGS INC CMN 228368106 42.77 1,700 SH CAL SH-DEF 2 1,700 0 0 CROWN HLDGS INC CMN 228368106 20.13 800 SH PUT SH-DEF 2 800 0 0 CROWN HLDGS INC CMN 228368106 30.19 1,200 SH CAL SH-DEF 2 1,200 0 0 CROWN HLDGS INC CMN 228368106 25.16 1,000 SH PUT SH-DEF 2 1,000 0 0 CROWN HLDGS INC CMN 228368106 75.48 3,000 SH PUT SH-DEF 2 3,000 0 0 CROWN HLDGS INC CMN 228368106 168.57 6,700 SH OTHER 8,3 0 6,700 0 CROWN HLDGS INC CMN 228368106 10.06 400 SH CAL SH-DEF 2 400 0 0 CROWN HLDGS INC CMN 228368106 5.03 200 SH CAL SH-DEF 2 200 0 0 CROWN HLDGS INC CMN 228368106 98.12 3,900 SH CAL SH-DEF 2 3,900 0 0 CROWN HLDGS INC CMN 228368106 25.16 1,000 SH CAL SH-DEF 2 1,000 0 0 CROWN HLDGS INC CMN 228368106 62.9 2,500 SH CAL SH-DEF 2 2,500 0 0 CROWN HLDGS INC CMN 228368106 100.64 4,000 SH CAL SH-DEF 2 4,000 0 0 CROWN HLDGS INC CMN 228368106 27.68 1,100 SH PUT SH-DEF 2 1,100 0 0 CROWN HLDGS INC CMN 228368106 90.58 3,600 SH CAL SH-DEF 2 3,600 0 0 CROWN HLDGS INC CMN 228368106 37.74 1,500 SH PUT SH-DEF 2 1,500 0 0 CROWN HLDGS INC CMN 228368106 15,000.04 596,186 SH SH-DEF 3 586,486 0 9,700 CROWN HLDGS INC CMN 228368106 5.03 200 SH CAL SH-DEF 2 200 0 0 CROWN HLDGS INC CMN 228368106 5.03 200 SH CAL SH-DEF 2 200 0 0 CROWN HLDGS INC CMN 228368106 35.22 1,400 SH CAL SH-DEF 2 1,400 0 0 CROWN HLDGS INC CMN 228368106 72.96 2,900 SH PUT SH-DEF 2 2,900 0 0 CROWN HLDGS INC CMN 228368106 52.84 2,100 SH CAL SH-DEF 2 2,100 0 0 CROWN MEDIA HLDGS INC CL A CMN 228411104 257.15 49,739 SH SH-DEF 3 49,739 0 0 CROWN MEDIA HLDGS INC CL A CMN 228411104 0.5 96 SH SH-DEF 6 96 0 0 CROWN MEDIA HLDGS INC CL A CMN 228411104 35.47 6,861 SH SH-DEF 2 6,861 0 0 CRUCELL NV CMN 228769105 0.14 9 SH SH-DEF 6 9 0 0 CRUCELL NV CMN 228769105 21.71 1,409 SH SH-DEF 2 1,409 0 0 CRYOCOR INC CMN 229016100 284.4 180,000 SH SH-DEF 2 0 0 180,000 CRYOLIFE INC CMN 228903100 0.47 50 SH SH-DEF 3 50 0 0 CRYOLIFE INC CMN 228903100 1,648.3 175,351 SH SH-DEF 2 105,351 0 70,000 CRYOLIFE INC CMN 228903100 3.06 326 SH SH-DEF 6 326 0 0 CRYPTOLOGIC LTD CMN G3159C109 339.4 21,400 SH SH-DEF 2 21,400 0 0 CRYPTOLOGIC LTD CMN G3159C109 1.59 100 SH CAL SH-DEF 2 100 0 0 CRYPTOLOGIC LTD CMN G3159C109 1.59 100 SH SH-DEF 3 100 0 0 CRYPTOLOGIC LTD CMN G3159C109 6.34 400 SH PUT SH-DEF 2 400 0 0 CRYPTOLOGIC LTD CMN G3159C109 23.79 1,500 SH CAL SH-DEF 2 1,500 0 0 CRYPTOLOGIC LTD CMN G3159C109 20.62 1,300 SH PUT SH-DEF 2 1,300 0 0 CRYPTOLOGIC LTD CMN G3159C109 6.34 400 SH PUT SH-DEF 2 400 0 0 CRYPTOLOGIC LTD CMN G3159C109 4.76 300 SH CAL SH-DEF 2 300 0 0 CRYPTOLOGIC LTD CMN G3159C109 3.17 200 SH PUT SH-DEF 2 200 0 0 CRYPTOLOGIC LTD CMN G3159C109 6.34 400 SH PUT SH-DEF 2 400 0 0 CRYSTAL RIVER CAPITAL INC CMN 229393301 947.65 106,120 SH SH-DEF 3 106,120 0 0 CRYSTAL RIVER CAPITAL INC CMN 229393301 6,458.44 723,230 SH SH-DEF 2 723,230 0 0 CRYSTALLEX INTL CORP CMN 22942F101 10.22 4,500 SH CAL SH-DEF 2 4,500 0 0 CRYSTALLEX INTL CORP CMN 22942F101 0.23 100 SH CAL SH-DEF 2 100 0 0 CRYSTALLEX INTL CORP CMN 22942F101 0.23 100 SH PUT SH-DEF 2 100 0 0 CRYSTALLEX INTL CORP CMN 22942F101 408.57 179,988 SH SH-DEF 2 179,988 0 0 CRYSTALLEX INTL CORP CMN 22942F101 22.7 10,000 SH SH-DEF 5 0 0 10,000 CRYSTALLEX INTL CORP CMN 22942F101 2.95 1,300 SH CAL SH-DEF 2 1,300 0 0 CRYSTALLEX INTL CORP CMN 22942F101 14.76 6,500 SH PUT SH-DEF 2 6,500 0 0 CRYSTALLEX INTL CORP CMN 22942F101 13.85 6,100 SH CAL SH-DEF 2 6,100 0 0 CSG SYS INTL INC CMN 126349109 1.6 141 SH SH-DEF 6 141 0 0 CSG SYS INTL INC CMN 126349109 795.09 69,929 SH SH-DEF 3 63,710 0 6,219 CSG SYS INTL INC CMN 126349109 5,066.13 445,570 SH SH-DEF 2 445,466 0 104 CSK AUTO CORP CMN 125965103 1.68 180 SH SH-DEF 6 180 0 0 CSK AUTO CORP CMN 125965103 2,081.44 223,570 SH SH-DEF 3 223,570 0 0 CSK AUTO CORP CMN 125965103 3,089.46 331,843 SH SH-DEF 2 329,507 0 2,336 CSS INDUSTRIES CMN 125906107 1,569.7 44,900 SH SH-DEF 2 38,322 0 6,578 CSS INDUSTRIES CMN 125906107 2,746.7 78,567 SH SH-DEF 3 77,560 0 1,007 CSX CORP CMN 126408103 487.81 8,700 SH PUT SH-DEF 2 8,700 0 0 CSX CORP CMN 126408103 58,234.3 1,038,600 SH CAL SH-DEF 2 1,038,600 0 0 CSX CORP CMN 126408103 16.82 300 SH PUT SH-DEF 2 300 0 0 CSX CORP CMN 126408103 2,169.91 38,700 SH PUT SH-DEF 2 38,700 0 0 CSX CORP CMN 126408103 246.71 4,400 SH PUT SH-DEF 2 4,400 0 0 CSX CORP CMN 126408103 3,655.76 65,200 SH CAL SH-DEF 2 65,200 0 0 CSX CORP CMN 126408103 11.21 200 SH PUT SH-DEF 2 200 0 0 CSX CORP CMN 126408103 11.21 200 SH CAL SH-DEF 2 200 0 0 CSX CORP CMN 126408103 134.57 2,400 SH CAL SH-DEF 2 2,400 0 0 CSX CORP CMN 126408103 185.03 3,300 SH CAL SH-DEF 2 3,300 0 0 CSX CORP CMN 126408103 667.23 11,900 SH CAL SH-DEF 2 11,900 0 0 CSX CORP CMN 126408103 7.68 137 SH SH-DEF 6 137 0 0 CSX CORP CMN 126408103 61.68 1,100 SH PUT SH-DEF 2 1,100 0 0 CSX CORP CMN 126408103 5,180.87 92,400 SH PUT SH-DEF 2 92,400 0 0 CSX CORP CMN 126408103 723.3 12,900 SH PUT SH-DEF 2 12,900 0 0 CSX CORP CMN 126408103 930.76 16,600 SH PUT SH-DEF 2 16,600 0 0 CSX CORP CMN 126408103 229.89 4,100 SH CAL SH-DEF 2 4,100 0 0 CSX CORP CMN 126408103 2,858.79 50,986 SH OTHER 8,3 0 50,986 0 CSX CORP CMN 126408103 24,323.17 433,800 SH CAL SH-DEF 2 433,800 0 0 CSX CORP CMN 126408103 684.05 12,200 SH PUT SH-DEF 2 12,200 0 0 CSX CORP CMN 126408103 2,568.01 45,800 SH PUT SH-DEF 2 45,800 0 0 CSX CORP CMN 126408103 56.07 1,000 SH PUT SH-DEF 2 1,000 0 0 CSX CORP CMN 126408103 89.71 1,600 SH CAL SH-DEF 2 1,600 0 0 CSX CORP CMN 126408103 336.42 6,000 SH PUT SH-DEF 2 6,000 0 0 CSX CORP CMN 126408103 2,338.12 41,700 SH PUT SH-DEF 2 41,700 0 0 CSX CORP CMN 126408103 140.18 2,500 SH PUT SH-DEF 2 2,500 0 0 CSX CORP CMN 126408103 611.16 10,900 SH PUT SH-DEF 2 10,900 0 0 CSX CORP CMN 126408103 5.61 100 SH CAL SH-DEF 2 100 0 0 CSX CORP CMN 126408103 106.53 1,900 SH CAL SH-DEF 2 1,900 0 0 CSX CORP CMN 126408103 880.3 15,700 SH CAL SH-DEF 2 15,700 0 0 CSX CORP CMN 126408103 68,386.34 1,219,660 SH SH-DEF 3 1,127,180 0 92,480 CSX CORP CMN 126408103 78.5 1,400 SH CAL SH-DEF 2 1,400 0 0 CSX CORP CMN 126408103 179.42 3,200 SH CAL SH-DEF 2 3,200 0 0 CSX CORP CMN 126408103 190.64 3,400 SH PUT SH-DEF 2 3,400 0 0 CSX CORP CMN 126408103 2,164.53 38,604 SH SH-DEF 4 38,604 0 0 CSX CORP CMN 126408103 4,485.6 80,000 SH CAL SH-DEF 2 80,000 0 0 CSX CORP CMN 126408103 5,825.67 103,900 SH CAL SH-DEF 2 103,900 0 0 CSX CORP CMN 126408103 111,622.08 1,990,763 SH SH-DEF 2 1,938,016 0 52,747 CSX CORP CMN 126408103 330.81 5,900 SH CAL SH-DEF 2 5,900 0 0 CSX CORP CMN 126408103 863.48 15,400 SH CAL SH-DEF 2 15,400 0 0 CSX CORP CMN 126408103 398.1 7,100 SH CAL SH-DEF 2 7,100 0 0 CSX CORP CMN 126408103 269.14 4,800 SH PUT SH-DEF 2 4,800 0 0 CSX CORP CMN 126408103 1,558.75 27,800 SH PUT SH-DEF 2 27,800 0 0 CSX CORP CMN 126408103 11,214 200,000 SH CAL SH-DEF 2 200,000 0 0 CSX CORP CMN 126408103 302.78 5,400 SH PUT SH-DEF 2 5,400 0 0 CSX CORP CMN 126408103 117.75 2,100 SH CAL SH-DEF 2 2,100 0 0 CSX CORP CMN 126408103 5,304.22 94,600 SH CAL SH-DEF 2 94,600 0 0 CSX CORP CMN 126408103 168.21 3,000 SH PUT SH-DEF 2 3,000 0 0 CSX CORP 0.00% 10/30/2021 CNV 126408GA5 540.94 272,000 PRN SH-DEF 2 272,000 0 0 CTC MEDIA INC CMN 12642X106 881.78 31,776 SH SH-DEF 2 31,776 0 0 CTC MEDIA INC CMN 12642X106 30.53 1,100 SH CAL SH-DEF 2 1,100 0 0 CTC MEDIA INC CMN 12642X106 47.18 1,700 SH CAL SH-DEF 2 1,700 0 0 CTC MEDIA INC CMN 12642X106 3,447.02 124,217 SH SH-DEF 3 120,517 0 3,700 CTC MEDIA INC CMN 12642X106 119.33 4,300 SH PUT SH-DEF 2 4,300 0 0 CTC MEDIA INC CMN 12642X106 16.65 600 SH PUT SH-DEF 2 600 0 0 CTC MEDIA INC CMN 12642X106 188.7 6,800 SH PUT SH-DEF 2 6,800 0 0 CTC MEDIA INC CMN 12642X106 13.88 500 SH CAL SH-DEF 2 500 0 0 CTC MEDIA INC CMN 12642X106 5.55 200 SH CAL SH-DEF 2 200 0 0 CTC MEDIA INC CMN 12642X106 24.98 900 SH PUT SH-DEF 2 900 0 0 CTC MEDIA INC CMN 12642X106 13.88 500 SH CAL SH-DEF 2 500 0 0 CTC MEDIA INC CMN 12642X106 330.23 11,900 SH OTHER 8,3 0 11,900 0 CTC MEDIA INC CMN 12642X106 86.03 3,100 SH CAL SH-DEF 2 3,100 0 0 CTC MEDIA INC CMN 12642X106 22.2 800 SH CAL SH-DEF 2 800 0 0 CTC MEDIA INC CMN 12642X106 27.75 1,000 SH PUT SH-DEF 2 1,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 5.3 100 SH CAL SH-DEF 2 100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 63.62 1,200 SH PUT SH-DEF 2 1,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 95.44 1,800 SH PUT SH-DEF 2 1,800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 387.05 7,300 SH CAL SH-DEF 2 7,300 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 159.06 3,000 SH CAL SH-DEF 2 3,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 281.01 5,300 SH CAL SH-DEF 2 5,300 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 185.57 3,500 SH CAL SH-DEF 2 3,500 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 349.93 6,600 SH PUT SH-DEF 2 6,600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 153.76 2,900 SH CAL SH-DEF 2 2,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 153.76 2,900 SH CAL SH-DEF 2 2,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 26.51 500 SH CAL SH-DEF 2 500 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 63.62 1,200 SH PUT SH-DEF 2 1,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 227.99 4,300 SH CAL SH-DEF 2 4,300 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 58.32 1,100 SH CAL SH-DEF 2 1,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 90.13 1,700 SH PUT SH-DEF 2 1,700 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 113.57 2,142 SH SH-DEF 4 2,142 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 190.87 3,600 SH CAL SH-DEF 2 3,600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 127.25 2,400 SH CAL SH-DEF 2 2,400 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 196.17 3,700 SH PUT SH-DEF 2 3,700 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 185.57 3,500 SH PUT SH-DEF 2 3,500 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 180.27 3,400 SH PUT SH-DEF 2 3,400 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 10.6 200 SH PUT SH-DEF 2 200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 169.66 3,200 SH CAL SH-DEF 2 3,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 365.84 6,900 SH PUT SH-DEF 2 6,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 143.15 2,700 SH PUT SH-DEF 2 2,700 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 53.02 1,000 SH CAL SH-DEF 2 1,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 31.81 600 SH CAL SH-DEF 2 600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 31.81 600 SH CAL SH-DEF 2 600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 42.42 800 SH CAL SH-DEF 2 800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 31.81 600 SH PUT SH-DEF 2 600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 471.88 8,900 SH CAL SH-DEF 2 8,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 63.62 1,200 SH CAL SH-DEF 2 1,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 212.08 4,000 SH PUT SH-DEF 2 4,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 31.81 600 SH CAL SH-DEF 2 600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 31.81 600 SH CAL SH-DEF 2 600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 58.32 1,100 SH CAL SH-DEF 2 1,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 222.68 4,200 SH CAL SH-DEF 2 4,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 31.81 600 SH CAL SH-DEF 2 600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 42.42 800 SH CAL SH-DEF 2 800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 58.32 1,100 SH CAL SH-DEF 2 1,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 42.42 800 SH PUT SH-DEF 2 800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 60.07 1,133 SH SH-DEF 6 1,133 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 5.3 100 SH PUT SH-DEF 2 100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 111.34 2,100 SH CAL SH-DEF 2 2,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 106.04 2,000 SH PUT SH-DEF 2 2,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 206.78 3,900 SH PUT SH-DEF 2 3,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 95.44 1,800 SH CAL SH-DEF 2 1,800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 116.64 2,200 SH CAL SH-DEF 2 2,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 2,932.01 55,300 SH PUT SH-DEF 2 55,300 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 5.3 100 SH CAL SH-DEF 2 100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 111.34 2,100 SH PUT SH-DEF 2 2,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 159.06 3,000 SH PUT SH-DEF 2 3,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 222.68 4,200 SH CAL SH-DEF 2 4,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 302.11 5,698 SH SH-DEF 2 5,698 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 365.84 6,900 SH PUT SH-DEF 2 6,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 2,120.8 40,000 SH CAL SH-DEF 2 40,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 137.85 2,600 SH PUT SH-DEF 2 2,600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 275.7 5,200 SH CAL SH-DEF 2 5,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 68.93 1,300 SH CAL SH-DEF 2 1,300 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 106.04 2,000 SH CAL SH-DEF 2 2,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 95.44 1,800 SH CAL SH-DEF 2 1,800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 63.62 1,200 SH CAL SH-DEF 2 1,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 5.3 100 SH PUT SH-DEF 2 100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 21.21 400 SH PUT SH-DEF 2 400 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 185.57 3,500 SH CAL SH-DEF 2 3,500 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 196.17 3,700 SH PUT SH-DEF 2 3,700 0 0 CTS CORP CMN 126501105 2,071.52 193,600 SH SH-DEF 3 193,600 0 0 CTS CORP CMN 126501105 4,193.22 391,890 SH SH-DEF 2 391,890 0 0 CTS CORP CMN 126501105 2.51 235 SH SH-DEF 6 235 0 0 CUBIC CORP CMN 229669106 3,689.3 129,768 SH SH-DEF 2 129,768 0 0 CUBIC CORP CMN 229669106 4.92 173 SH SH-DEF 6 173 0 0 CUBIC CORP CMN 229669106 17,064.91 600,243 SH SH-DEF 3 562,170 0 38,073 CUBIC CORP CMN 229669106 767.61 27,000 SH OTHER 8,3 0 27,000 0 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 9,916.11 11,064,000 PRN SH-DEF 2 11,064,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,648.45 252,359 SH SH-DEF 3 238,770 0 13,589 CUBIST PHARMACEUTICALS INC CMN 229678107 87.35 4,742 SH SH-DEF 6 4,742 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 47.89 2,600 SH CAL SH-DEF 2 2,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 7.37 400 SH PUT SH-DEF 2 400 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 139.99 7,600 SH CAL SH-DEF 2 7,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 20.26 1,100 SH PUT SH-DEF 2 1,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 27.63 1,500 SH PUT SH-DEF 2 1,500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 38.68 2,100 SH CAL SH-DEF 2 2,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 29.47 1,600 SH CAL SH-DEF 2 1,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 22.1 1,200 SH PUT SH-DEF 2 1,200 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 20.26 1,100 SH CAL SH-DEF 2 1,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 16.58 900 SH PUT SH-DEF 2 900 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 554.44 30,100 SH OTHER 8,3 0 30,100 0 CUBIST PHARMACEUTICALS INC CMN 229678107 7.37 400 SH CAL SH-DEF 2 400 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1.84 100 SH CAL SH-DEF 2 100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 18.42 1,000 SH PUT SH-DEF 2 1,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 3.68 200 SH CAL SH-DEF 2 200 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 35 1,900 SH CAL SH-DEF 2 1,900 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 10,746.43 583,411 SH SH-DEF 2 583,211 0 200 CUBIST PHARMACEUTICALS INC CMN 229678107 1.84 100 SH PUT SH-DEF 2 100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 57.1 3,100 SH PUT SH-DEF 2 3,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 31.31 1,700 SH PUT SH-DEF 2 1,700 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 22.1 1,200 SH PUT SH-DEF 2 1,200 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 9.21 500 SH CAL SH-DEF 2 500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 35 1,900 SH PUT SH-DEF 2 1,900 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 29.47 1,600 SH CAL SH-DEF 2 1,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 23.95 1,300 SH CAL SH-DEF 2 1,300 0 0 CULLEN FROST BANKERS INC CMN 229899109 47.74 900 SH OTHER 8,3 0 900 0 CULLEN FROST BANKERS INC CMN 229899109 1,604.14 30,244 SH SH-DEF 3 28,544 0 1,700 CULLEN FROST BANKERS INC CMN 229899109 2,506.41 47,255 SH SH-DEF 2 47,241 0 14 CULP INC CMN 230215105 36.85 4,900 SH SH-DEF 2 4,900 0 0 CUMMINS INC CMN 231021106 14,016.5 299,370 SH SH-DEF 3 293,890 0 5,480 CUMMINS INC CMN 231021106 103 2,200 SH CAL SH-DEF 2 2,200 0 0 CUMMINS INC CMN 231021106 135.78 2,900 SH CAL SH-DEF 2 2,900 0 0 CUMMINS INC CMN 231021106 126.41 2,700 SH CAL SH-DEF 2 2,700 0 0 CUMMINS INC CMN 231021106 135.78 2,900 SH CAL SH-DEF 2 2,900 0 0 CUMMINS INC CMN 231021106 533.75 11,400 SH PUT SH-DEF 2 11,400 0 0 CUMMINS INC CMN 231021106 187.28 4,000 SH CAL SH-DEF 2 4,000 0 0 CUMMINS INC CMN 231021106 28.09 600 SH CAL SH-DEF 2 600 0 0 CUMMINS INC CMN 231021106 18.73 400 SH CAL SH-DEF 2 400 0 0 CUMMINS INC CMN 231021106 28.09 600 SH CAL SH-DEF 2 600 0 0 CUMMINS INC CMN 231021106 1,760.43 37,600 SH PUT SH-DEF 2 37,600 0 0 CUMMINS INC CMN 231021106 93.64 2,000 SH CAL SH-DEF 2 2,000 0 0 CUMMINS INC CMN 231021106 4.68 100 SH CAL SH-DEF 2 100 0 0 CUMMINS INC CMN 231021106 23.41 500 SH PUT SH-DEF 2 500 0 0 CUMMINS INC CMN 231021106 84.28 1,800 SH CAL SH-DEF 2 1,800 0 0 CUMMINS INC CMN 231021106 18.73 400 SH CAL SH-DEF 2 400 0 0 CUMMINS INC CMN 231021106 56.18 1,200 SH PUT SH-DEF 2 1,200 0 0 CUMMINS INC CMN 231021106 79.59 1,700 SH PUT SH-DEF 2 1,700 0 0 CUMMINS INC CMN 231021106 426.06 9,100 SH CAL SH-DEF 2 9,100 0 0 CUMMINS INC CMN 231021106 65.55 1,400 SH PUT SH-DEF 2 1,400 0 0 CUMMINS INC CMN 231021106 18.73 400 SH PUT SH-DEF 2 400 0 0 CUMMINS INC CMN 231021106 42.14 900 SH CAL SH-DEF 2 900 0 0 CUMMINS INC CMN 231021106 51.5 1,100 SH CAL SH-DEF 2 1,100 0 0 CUMMINS INC CMN 231021106 135.78 2,900 SH PUT SH-DEF 2 2,900 0 0 CUMMINS INC CMN 231021106 37.46 800 SH CAL SH-DEF 2 800 0 0 CUMMINS INC CMN 231021106 103 2,200 SH CAL SH-DEF 2 2,200 0 0 CUMMINS INC CMN 231021106 18.73 400 SH PUT SH-DEF 2 400 0 0 CUMMINS INC CMN 231021106 93.64 2,000 SH PUT SH-DEF 2 2,000 0 0 CUMMINS INC CMN 231021106 154.51 3,300 SH PUT SH-DEF 2 3,300 0 0 CUMMINS INC CMN 231021106 121.73 2,600 SH PUT SH-DEF 2 2,600 0 0 CUMMINS INC CMN 231021106 117.05 2,500 SH PUT SH-DEF 2 2,500 0 0 CUMMINS INC CMN 231021106 60.87 1,300 SH CAL SH-DEF 2 1,300 0 0 CUMMINS INC CMN 231021106 9.36 200 SH PUT SH-DEF 2 200 0 0 CUMMINS INC CMN 231021106 65.55 1,400 SH PUT SH-DEF 2 1,400 0 0 CUMMINS INC CMN 231021106 327.74 7,000 SH CAL SH-DEF 2 7,000 0 0 CUMMINS INC CMN 231021106 9.36 200 SH SH-DEF 8 200 0 0 CUMMINS INC CMN 231021106 9.36 200 SH PUT SH-DEF 2 200 0 0 CUMMINS INC CMN 231021106 4.68 100 SH PUT SH-DEF 2 100 0 0 CUMMINS INC CMN 231021106 70.23 1,500 SH PUT SH-DEF 2 1,500 0 0 CUMMINS INC CMN 231021106 23.41 500 SH CAL SH-DEF 2 500 0 0 CUMMINS INC CMN 231021106 163.87 3,500 SH CAL SH-DEF 2 3,500 0 0 CUMMINS INC CMN 231021106 9.36 200 SH CAL SH-DEF 2 200 0 0 CUMMINS INC CMN 231021106 37.46 800 SH CAL SH-DEF 2 800 0 0 CUMMINS INC CMN 231021106 93.64 2,000 SH CAL SH-DEF 2 2,000 0 0 CUMMINS INC CMN 231021106 4,368.31 93,300 SH PUT SH-DEF 2 93,300 0 0 CUMMINS INC CMN 231021106 220.05 4,700 SH PUT SH-DEF 2 4,700 0 0 CUMMINS INC CMN 231021106 145.14 3,100 SH CAL SH-DEF 2 3,100 0 0 CUMMINS INC CMN 231021106 37.46 800 SH PUT SH-DEF 2 800 0 0 CUMMINS INC CMN 231021106 18.73 400 SH PUT SH-DEF 2 400 0 0 CUMMINS INC CMN 231021106 46.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CUMMINS INC CMN 231021106 56.18 1,200 SH CAL SH-DEF 2 1,200 0 0 CUMMINS INC CMN 231021106 117.05 2,500 SH PUT SH-DEF 2 2,500 0 0 CUMMINS INC CMN 231021106 9.36 200 SH CAL SH-DEF 2 200 0 0 CUMMINS INC CMN 231021106 93.64 2,000 SH CAL SH-DEF 2 2,000 0 0 CUMMINS INC CMN 231021106 93.64 2,000 SH OTHER 8,3 0 2,000 0 CUMMINS INC CMN 231021106 313.69 6,700 SH PUT SH-DEF 2 6,700 0 0 CUMMINS INC CMN 231021106 140.46 3,000 SH PUT SH-DEF 2 3,000 0 0 CUMMINS INC CMN 231021106 84.28 1,800 SH PUT SH-DEF 2 1,800 0 0 CUMMINS INC CMN 231021106 9.36 200 SH PUT SH-DEF 2 200 0 0 CUMMINS INC CMN 231021106 84.28 1,800 SH CAL SH-DEF 2 1,800 0 0 CUMMINS INC CMN 231021106 163.87 3,500 SH PUT SH-DEF 2 3,500 0 0 CUMMINS INC CMN 231021106 18.73 400 SH CAL SH-DEF 2 400 0 0 CUMMINS INC CMN 231021106 23.41 500 SH PUT SH-DEF 2 500 0 0 CUMMINS INC CMN 231021106 135.78 2,900 SH CAL SH-DEF 2 2,900 0 0 CUMMINS INC CMN 231021106 9.97 213 SH SH-DEF 4 213 0 0 CUMMINS INC CMN 231021106 93.64 2,000 SH CAL SH-DEF 2 2,000 0 0 CUMMINS INC CMN 231021106 14.05 300 SH CAL SH-DEF 2 300 0 0 CUMMINS INC CMN 231021106 42.14 900 SH PUT SH-DEF 2 900 0 0 CUMMINS INC CMN 231021106 56.18 1,200 SH CAL SH-DEF 2 1,200 0 0 CUMMINS INC CMN 231021106 117.05 2,500 SH PUT SH-DEF 2 2,500 0 0 CUMMINS INC CMN 231021106 56.18 1,200 SH CAL SH-DEF 2 1,200 0 0 CUMMINS INC CMN 231021106 135.78 2,900 SH PUT SH-DEF 2 2,900 0 0 CUMMINS INC CMN 231021106 173.23 3,700 SH PUT SH-DEF 2 3,700 0 0 CUMMINS INC CMN 231021106 9.36 200 SH CAL SH-DEF 2 200 0 0 CUMMINS INC CMN 231021106 257.51 5,500 SH CAL SH-DEF 2 5,500 0 0 CUMMINS INC CMN 231021106 74.91 1,600 SH PUT SH-DEF 2 1,600 0 0 CUMMINS INC CMN 231021106 88.96 1,900 SH CAL SH-DEF 2 1,900 0 0 CUMMINS INC CMN 231021106 1.45 31 SH SH-DEF 6 31 0 0 CUMMINS INC CMN 231021106 79.59 1,700 SH CAL SH-DEF 2 1,700 0 0 CUMMINS INC CMN 231021106 42.14 900 SH PUT SH-DEF 2 900 0 0 CUMMINS INC CMN 231021106 304.33 6,500 SH CAL SH-DEF 2 6,500 0 0 CUMMINS INC CMN 231021106 46.82 1,000 SH CAL SH-DEF 2 1,000 0 0 CUMMINS INC CMN 231021106 168.55 3,600 SH CAL SH-DEF 2 3,600 0 0 CUMMINS INC CMN 231021106 23.41 500 SH CAL SH-DEF 2 500 0 0 CUMMINS INC CMN 231021106 60.87 1,300 SH PUT SH-DEF 2 1,300 0 0 CUMMINS INC CMN 231021106 159.19 3,400 SH PUT SH-DEF 2 3,400 0 0 CUMMINS INC CMN 231021106 168.55 3,600 SH CAL SH-DEF 2 3,600 0 0 CUMMINS INC CMN 231021106 51.5 1,100 SH CAL SH-DEF 2 1,100 0 0 CUMMINS INC CMN 231021106 88.96 1,900 SH CAL SH-DEF 2 1,900 0 0 CUMMINS INC CMN 231021106 28.09 600 SH PUT SH-DEF 2 600 0 0 CUMMINS INC CMN 231021106 121.73 2,600 SH PUT SH-DEF 2 2,600 0 0 CUMMINS INC CMN 231021106 17,643.84 376,844 SH SH-DEF 2 374,710 0 2,134 CUMMINS INC CMN 231021106 145.14 3,100 SH CAL SH-DEF 2 3,100 0 0 CUMULUS MEDIA INC CL A CMN 231082108 1.57 246 SH SH-DEF 6 246 0 0 CUMULUS MEDIA INC CL A CMN 231082108 0.83 130 SH SH-DEF 3 130 0 0 CUMULUS MEDIA INC CL A CMN 231082108 78.17 12,252 SH SH-DEF 2 12,252 0 0 CURAGEN CORP CMN 23126R101 44.93 56,165 SH SH-DEF 2 56,165 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 23,112.66 251,574 SH SH-DEF 2 251,574 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 18,495.05 92,842 SH SH-DEF 6 92,842 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 16,799.39 171,808 SH SH-DEF 6 171,808 0 0 CURRENCYSHARES EURO TR CMN 23130C108 0.16 1 SH SH-DEF 4 1 0 0 CURRENCYSHARES EURO TR CMN 23130C108 210.68 1,331 SH SH-DEF 2 0 0 1,331 CURRENCYSHARES EURO TR CMN 23130C108 17,800.98 112,458 SH SH-DEF 6 112,458 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 2 20 SH SH-DEF 2 0 0 20 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 1,246.68 12,437 SH SH-DEF 6 12,437 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 8,656.45 91,690 SH SH-DEF 6 91,690 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 95.54 566 SH SH-DEF 6 566 0 0 CURTISS WRIGHT CORP CMN 231561101 13,821.92 333,219 SH SH-DEF 3 331,363 0 1,856 CURTISS WRIGHT CORP CMN 231561101 10,593.25 255,382 SH SH-DEF 2 255,382 0 0 CURTISS WRIGHT CORP CMN 231561101 25.22 608 SH SH-DEF 6 608 0 0 CUSHING MLP TOTAL RETURN FD CMN 231631102 18.43 1,100 SH SH-DEF 2 1,100 0 0 CUTERA INC CMN 232109108 2.09 155 SH SH-DEF 6 155 0 0 CUTERA INC CMN 232109108 8.08 600 SH SH-DEF 3 600 0 0 CUTERA INC CMN 232109108 1,896.76 140,814 SH SH-DEF 2 140,814 0 0 CV THERAPEUTICS INC CMN 126667104 12.12 1,700 SH CAL SH-DEF 2 1,700 0 0 CV THERAPEUTICS INC CMN 126667104 32.09 4,500 SH CAL SH-DEF 2 4,500 0 0 CV THERAPEUTICS INC CMN 126667104 11.41 1,600 SH CAL SH-DEF 2 1,600 0 0 CV THERAPEUTICS INC CMN 126667104 18.54 2,600 SH PUT SH-DEF 2 2,600 0 0 CV THERAPEUTICS INC CMN 126667104 17.83 2,500 SH PUT SH-DEF 2 2,500 0 0 CV THERAPEUTICS INC CMN 126667104 5.7 800 SH CAL SH-DEF 2 800 0 0 CV THERAPEUTICS INC CMN 126667104 13.55 1,900 SH PUT SH-DEF 2 1,900 0 0 CV THERAPEUTICS INC CMN 126667104 32.8 4,600 SH CAL SH-DEF 2 4,600 0 0 CV THERAPEUTICS INC CMN 126667104 24.24 3,400 SH CAL SH-DEF 2 3,400 0 0 CV THERAPEUTICS INC CMN 126667104 0.71 100 SH CAL SH-DEF 2 100 0 0 CV THERAPEUTICS INC CMN 126667104 5,124.67 718,748 SH SH-DEF 2 718,748 0 0 CV THERAPEUTICS INC CMN 126667104 13.55 1,900 SH PUT SH-DEF 2 1,900 0 0 CV THERAPEUTICS INC CMN 126667104 5.7 800 SH PUT SH-DEF 2 800 0 0 CV THERAPEUTICS INC CMN 126667104 8.56 1,200 SH CAL SH-DEF 2 1,200 0 0 CV THERAPEUTICS INC CMN 126667104 74.87 10,500 SH CAL SH-DEF 2 10,500 0 0 CV THERAPEUTICS INC CMN 126667104 21.39 3,000 SH PUT SH-DEF 2 3,000 0 0 CV THERAPEUTICS INC CMN 126667104 6.42 900 SH PUT SH-DEF 2 900 0 0 CV THERAPEUTICS INC CMN 126667104 17.83 2,500 SH CAL SH-DEF 2 2,500 0 0 CV THERAPEUTICS INC CMN 126667104 7.13 1,000 SH PUT SH-DEF 2 1,000 0 0 CV THERAPEUTICS INC CMN 126667104 5.7 800 SH CAL SH-DEF 2 800 0 0 CV THERAPEUTICS INC CMN 126667104 0.71 100 SH CAL SH-DEF 2 100 0 0 CV THERAPEUTICS INC CMN 126667104 7.13 1,000 SH PUT SH-DEF 2 1,000 0 0 CV THERAPEUTICS INC CMN 126667104 1.64 230 SH SH-DEF 3 230 0 0 CV THERAPEUTICS INC CMN 126667104 6.42 900 SH CAL SH-DEF 2 900 0 0 CV THERAPEUTICS INC CMN 126667104 22.82 3,200 SH CAL SH-DEF 2 3,200 0 0 CV THERAPEUTICS INC CMN 126667104 12.83 1,800 SH CAL SH-DEF 2 1,800 0 0 CV THERAPEUTICS INC CMN 126667104 21.39 3,000 SH CAL SH-DEF 2 3,000 0 0 CV THERAPEUTICS INC CMN 126667104 0.71 100 SH CAL SH-DEF 2 100 0 0 CV THERAPEUTICS INC CMN 126667104 1.15 161 SH SH-DEF 6 161 0 0 CV THERAPEUTICS INC CMN 126667104 106.95 15,000 SH CAL SH-DEF 5 0 0 15,000 CV THERAPEUTICS INC CMN 126667104 4.28 600 SH CAL SH-DEF 2 600 0 0 CV THERAPEUTICS INC CMN 126667104 28.52 4,000 SH CAL SH-DEF 5 0 0 4,000 CV THERAPEUTICS INC 3.25% 08/16/2013 CNV 126667AG9 308.18 420,000 PRN SH-DEF 2 420,000 0 0 CV THERAPEUTICS INC 2.75% 05/16/2012 CNV 126667AF1 224.25 300,000 PRN SH-DEF 2 300,000 0 0 CVR ENERGY INC CMN 12662P108 639,523.59 27,769,153 SH SH-DEF 2 27,735,653 0 33,500 CVS CORP CMN 126650100 530.68 13,100 SH CAL SH-DEF 2 13,100 0 0 CVS CORP CMN 126650100 1,069.46 26,400 SH CAL SH-DEF 2 26,400 0 0 CVS CORP CMN 126650100 28.36 700 SH CAL SH-DEF 2 700 0 0 CVS CORP CMN 126650100 117.48 2,900 SH OTHER 1,3 0 0 2,900 CVS CORP CMN 126650100 202.55 5,000 SH PUT SH-DEF 2 5,000 0 0 CVS CORP CMN 126650100 4,926.02 121,600 SH PUT SH-DEF 2 121,600 0 0 CVS CORP CMN 126650100 282,161.79 6,965,238 SH SH-DEF 2 5,442,523 0 1,522,715 CVS CORP CMN 126650100 149.89 3,700 SH CAL SH-DEF 2 3,700 0 0 CVS CORP CMN 126650100 222.81 5,500 SH PUT SH-DEF 2 5,500 0 0 CVS CORP CMN 126650100 4.05 100 SH PUT SH-DEF 2 100 0 0 CVS CORP CMN 126650100 291.67 7,200 SH PUT SH-DEF 2 7,200 0 0 CVS CORP CMN 126650100 3,581.08 88,400 SH PUT SH-DEF 2 88,400 0 0 CVS CORP CMN 126650100 652.21 16,100 SH CAL SH-DEF 2 16,100 0 0 CVS CORP CMN 126650100 271.42 6,700 SH PUT SH-DEF 2 6,700 0 0 CVS CORP CMN 126650100 429.41 10,600 SH PUT SH-DEF 2 10,600 0 0 CVS CORP CMN 126650100 186.35 4,600 SH CAL SH-DEF 2 4,600 0 0 CVS CORP CMN 126650100 1,478.62 36,500 SH PUT SH-DEF 2 36,500 0 0 CVS CORP CMN 126650100 1,251.76 30,900 SH CAL SH-DEF 2 30,900 0 0 CVS CORP CMN 126650100 956.04 23,600 SH PUT SH-DEF 2 23,600 0 0 CVS CORP CMN 126650100 1,069.46 26,400 SH PUT SH-DEF 2 26,400 0 0 CVS CORP CMN 126650100 174.19 4,300 SH PUT SH-DEF 2 4,300 0 0 CVS CORP CMN 126650100 94,627.94 2,335,916 SH SH-DEF 3 1,721,644 0 614,272 CVS CORP CMN 126650100 895.27 22,100 SH PUT SH-DEF 2 22,100 0 0 CVS CORP CMN 126650100 222.81 5,500 SH CAL SH-DEF 2 5,500 0 0 CVS CORP CMN 126650100 4,354.83 107,500 SH CAL SH-DEF 2 107,500 0 0 CVS CORP CMN 126650100 445.61 11,000 SH PUT SH-DEF 2 11,000 0 0 CVS CORP CMN 126650100 13,211.4 326,127 SH SH-DEF 4 325,527 0 600 CVS CORP CMN 126650100 704.87 17,400 SH CAL SH-DEF 2 17,400 0 0 CVS CORP CMN 126650100 449.66 11,100 SH PUT SH-DEF 2 11,100 0 0 CVS CORP CMN 126650100 1,543.43 38,100 SH PUT SH-DEF 2 38,100 0 0 CVS CORP CMN 126650100 1,405.7 34,700 SH CAL SH-DEF 2 34,700 0 0 CVS CORP CMN 126650100 623.85 15,400 SH PUT SH-DEF 2 15,400 0 0 CVS CORP CMN 126650100 1,563.69 38,600 SH CAL SH-DEF 2 38,600 0 0 CVS CORP CMN 126650100 1,744.44 43,062 SH PUT SH-DEF 2 43,062 0 0 CVS CORP CMN 126650100 376.74 9,300 SH CAL SH-DEF 2 9,300 0 0 CVS CORP CMN 126650100 668.42 16,500 SH PUT SH-DEF 2 16,500 0 0 CVS CORP CMN 126650100 8.1 200 SH CAL SH-DEF 2 200 0 0 CVS CORP CMN 126650100 7,607.78 187,800 SH PUT SH-DEF 2 187,800 0 0 CVS CORP CMN 126650100 48.61 1,200 SH CAL SH-DEF 2 1,200 0 0 CVS CORP CMN 126650100 510.43 12,600 SH CAL SH-DEF 2 12,600 0 0 CVS CORP CMN 126650100 384.85 9,500 SH PUT SH-DEF 2 9,500 0 0 CVS CORP CMN 126650100 1,000.6 24,700 SH PUT SH-DEF 2 24,700 0 0 CVS CORP CMN 126650100 48.61 1,200 SH CAL SH-DEF 2 1,200 0 0 CVS CORP CMN 126650100 40.51 1,000 SH SH-DEF 5 0 0 1,000 CVS CORP CMN 126650100 109.38 2,700 SH PUT SH-DEF 2 2,700 0 0 CVS CORP CMN 126650100 895.27 22,100 SH PUT SH-DEF 2 22,100 0 0 CVS CORP CMN 126650100 17,103.32 422,200 SH CAL SH-DEF 2 422,200 0 0 CVS CORP CMN 126650100 405.02 9,998 SH SH-DEF 8 9,998 0 0 CVS CORP CMN 126650100 126.59 3,125 SH SH-DEF 6 3,125 0 0 CVS CORP CMN 126650100 210.65 5,200 SH CAL SH-DEF 2 5,200 0 0 CVS CORP CMN 126650100 295.72 7,300 SH PUT SH-DEF 2 7,300 0 0 CVS CORP CMN 126650100 1,033.01 25,500 SH PUT SH-DEF 2 25,500 0 0 CVS CORP CMN 126650100 81.02 2,000 SH PUT SH-DEF 2 2,000 0 0 CVS CORP CMN 126650100 32.41 800 SH CAL SH-DEF 2 800 0 0 CVS CORP CMN 126650100 1,033.01 25,500 SH CAL SH-DEF 2 25,500 0 0 CVS CORP CMN 126650100 12,448.72 307,300 SH PUT SH-DEF 2 307,300 0 0 CVS CORP CMN 126650100 44.56 1,100 SH PUT SH-DEF 2 1,100 0 0 CVS CORP CMN 126650100 1,578.27 38,960 SH CAL SH-DEF 2 38,960 0 0 CVS CORP CMN 126650100 2,029.55 50,100 SH CAL SH-DEF 2 50,100 0 0 CVS CORP CMN 126650100 145.84 3,600 SH CAL SH-DEF 2 3,600 0 0 CVS CORP CMN 126650100 627.91 15,500 SH PUT SH-DEF 2 15,500 0 0 CVS CORP CMN 126650100 1,312.52 32,400 SH PUT SH-DEF 2 32,400 0 0 CVS CORP CMN 126650100 2,325.27 57,400 SH CAL SH-DEF 2 57,400 0 0 CVS CORP CMN 126650100 822.35 20,300 SH CAL SH-DEF 2 20,300 0 0 CVS CORP CMN 126650100 2,969.38 73,300 SH CAL SH-DEF 2 73,300 0 0 CVS CORP CMN 126650100 17,530.22 432,738 SH SH-DEF 7 2,030 0 430,708 CVS CORP CMN 126650100 1,041.11 25,700 SH CAL SH-DEF 2 25,700 0 0 CVS CORP CMN 126650100 81.02 2,000 SH CAL SH-DEF 2 2,000 0 0 CVS CORP CMN 126650100 226.86 5,600 SH CAL SH-DEF 2 5,600 0 0 CVS CORP CMN 126650100 1,365.19 33,700 SH CAL SH-DEF 2 33,700 0 0 CVS CORP CMN 126650100 6,234.49 153,900 SH CAL SH-DEF 2 153,900 0 0 CVS CORP CMN 126650100 153.94 3,800 SH CAL SH-DEF 2 3,800 0 0 CVS CORP CMN 126650100 4,682.96 115,600 SH OTHER 8,3 0 115,600 0 CYBERONICS INC CMN 23251P102 1,232.91 85,028 SH SH-DEF 2 85,028 0 0 CYBERONICS INC CMN 23251P102 1.45 100 SH CAL SH-DEF 2 100 0 0 CYBERONICS INC CMN 23251P102 69.6 4,800 SH CAL SH-DEF 2 4,800 0 0 CYBERONICS INC CMN 23251P102 29 2,000 SH CAL SH-DEF 2 2,000 0 0 CYBERONICS INC CMN 23251P102 3,342.38 230,509 SH SH-DEF 3 230,509 0 0 CYBERONICS INC CMN 23251P102 116 8,000 SH CAL SH-DEF 2 8,000 0 0 CYBERONICS INC CMN 23251P102 26.1 1,800 SH PUT SH-DEF 2 1,800 0 0 CYBERONICS INC CMN 23251P102 21.75 1,500 SH PUT SH-DEF 2 1,500 0 0 CYBERONICS INC CMN 23251P102 21.75 1,500 SH CAL SH-DEF 2 1,500 0 0 CYBERONICS INC CMN 23251P102 5.8 400 SH PUT SH-DEF 2 400 0 0 CYBERONICS INC CMN 23251P102 65.25 4,500 SH PUT SH-DEF 2 4,500 0 0 CYBERONICS INC CMN 23251P102 7.25 500 SH CAL SH-DEF 2 500 0 0 CYBERONICS INC CMN 23251P102 50.75 3,500 SH CAL SH-DEF 2 3,500 0 0 CYBERONICS INC CMN 23251P102 7.25 500 SH CAL SH-DEF 2 500 0 0 CYBERONICS INC CMN 23251P102 21.75 1,500 SH PUT SH-DEF 2 1,500 0 0 CYBERONICS INC CMN 23251P102 7.25 500 SH CAL SH-DEF 2 500 0 0 CYBERONICS INC CMN 23251P102 5.8 400 SH PUT SH-DEF 2 400 0 0 CYBERONICS INC CMN 23251P102 5.74 396 SH SH-DEF 6 396 0 0 CYBERONICS INC CMN 23251P102 73.95 5,100 SH CAL SH-DEF 2 5,100 0 0 CYBERONICS INC CMN 23251P102 11.6 800 SH CAL SH-DEF 2 800 0 0 CYBERONICS INC CMN 23251P102 49.3 3,400 SH CAL SH-DEF 2 3,400 0 0 CYBERONICS INC CMN 23251P102 30.45 2,100 SH PUT SH-DEF 2 2,100 0 0 CYBERONICS INC CMN 23251P102 7.25 500 SH CAL SH-DEF 2 500 0 0 CYBEROPTICS CORP CMN 232517102 195.78 17,929 SH SH-DEF 2 17,929 0 0 CYBERSOURCE CORP CMN 23251J106 12.2 835 SH SH-DEF 6 835 0 0 CYBERSOURCE CORP CMN 23251J106 983.51 67,317 SH SH-DEF 3 67,317 0 0 CYBERSOURCE CORP CMN 23251J106 3,588.06 245,589 SH SH-DEF 2 220,589 0 25,000 CYCLACEL PHARMACEUTICALS INC CMN 23254L108 0.4 134 SH SH-DEF 2 134 0 0 CYMER INC CMN 232572107 7.81 300 SH CAL SH-DEF 2 300 0 0 CYMER INC CMN 232572107 15.62 600 SH PUT SH-DEF 2 600 0 0 CYMER INC CMN 232572107 389.64 14,963 SH SH-DEF 3 14,963 0 0 CYMER INC CMN 232572107 85.93 3,300 SH CAL SH-DEF 2 3,300 0 0 CYMER INC CMN 232572107 20.83 800 SH CAL SH-DEF 2 800 0 0 CYMER INC CMN 232572107 6,600.02 253,457 SH SH-DEF 2 253,257 0 200 CYMER INC CMN 232572107 91.14 3,500 SH PUT SH-DEF 2 3,500 0 0 CYMER INC CMN 232572107 143.22 5,500 SH PUT SH-DEF 2 5,500 0 0 CYMER INC CMN 232572107 98.95 3,800 SH PUT SH-DEF 2 3,800 0 0 CYMER INC CMN 232572107 31.25 1,200 SH PUT SH-DEF 2 1,200 0 0 CYMER INC CMN 232572107 46.87 1,800 SH CAL SH-DEF 2 1,800 0 0 CYMER INC CMN 232572107 1,822.8 70,000 SH PUT SH-DEF 2 70,000 0 0 CYMER INC CMN 232572107 5.21 200 SH CAL SH-DEF 2 200 0 0 CYMER INC CMN 232572107 23.44 900 SH PUT SH-DEF 2 900 0 0 CYMER INC CMN 232572107 31.25 1,200 SH PUT SH-DEF 2 1,200 0 0 CYMER INC CMN 232572107 101.56 3,900 SH CAL SH-DEF 2 3,900 0 0 CYMER INC CMN 232572107 28.64 1,100 SH CAL SH-DEF 2 1,100 0 0 CYMER INC CMN 232572107 2.6 100 SH CAL SH-DEF 2 100 0 0 CYMER INC CMN 232572107 18.23 700 SH CAL SH-DEF 2 700 0 0 CYMER INC CMN 232572107 15.62 600 SH CAL SH-DEF 2 600 0 0 CYMER INC CMN 232572107 57.29 2,200 SH PUT SH-DEF 2 2,200 0 0 CYMER INC CMN 232572107 62.34 2,394 SH SH-DEF 6 2,394 0 0 CYMER INC CMN 232572107 10.42 400 SH CAL SH-DEF 2 400 0 0 CYMER INC CMN 232572107 5.21 200 SH CAL SH-DEF 2 200 0 0 CYMER INC CMN 232572107 5.21 200 SH CAL SH-DEF 2 200 0 0 CYMER INC CMN 232572107 26.04 1,000 SH CAL SH-DEF 2 1,000 0 0 CYMER INC CMN 232572107 28.64 1,100 SH CAL SH-DEF 2 1,100 0 0 CYMER INC CMN 232572107 67.7 2,600 SH PUT SH-DEF 2 2,600 0 0 CYMER INC CMN 232572107 33.85 1,300 SH PUT SH-DEF 2 1,300 0 0 CYMER INC CMN 232572107 106.76 4,100 SH CAL SH-DEF 2 4,100 0 0 CYMER INC CMN 232572107 351.54 13,500 SH CAL SH-DEF 2 13,500 0 0 CYMER INC CMN 232572107 31.25 1,200 SH PUT SH-DEF 2 1,200 0 0 CYMER INC CMN 232572107 36.46 1,400 SH PUT SH-DEF 2 1,400 0 0 CYMER INC CMN 232572107 98.95 3,800 SH CAL SH-DEF 2 3,800 0 0 CYMER INC CMN 232572107 5.21 200 SH CAL SH-DEF 2 200 0 0 CYMER INC CMN 232572107 41.66 1,600 SH CAL SH-DEF 2 1,600 0 0 CYMER INC CMN 232572107 104.16 4,000 SH PUT SH-DEF 2 4,000 0 0 CYMER INC CMN 232572107 18.23 700 SH PUT SH-DEF 2 700 0 0 CYMER INC CMN 232572107 5.21 200 SH CAL SH-DEF 2 200 0 0 CYNOSURE INC CMN 232577205 59.64 2,800 SH OTHER 8,3 0 2,800 0 CYNOSURE INC CMN 232577205 1,793.31 84,193 SH SH-DEF 2 83,413 0 780 CYNOSURE INC CMN 232577205 2,936.16 137,848 SH SH-DEF 3 136,695 0 1,153 CYNOSURE INC CMN 232577205 2.24 105 SH SH-DEF 6 105 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 12.17 1,700 SH CAL SH-DEF 2 1,700 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 3.58 500 SH CAL SH-DEF 2 500 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 7.16 1,000 SH PUT SH-DEF 2 1,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 160.38 22,400 SH CAL SH-DEF 2 22,400 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 36.52 5,100 SH CAL SH-DEF 2 5,100 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 9,511.85 1,328,470 SH SH-DEF 2 1,318,954 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 4.3 600 SH CAL SH-DEF 2 600 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 8.59 1,200 SH CAL SH-DEF 2 1,200 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 7.16 1,000 SH CAL SH-DEF 2 1,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 27.92 3,900 SH PUT SH-DEF 2 3,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 101.67 14,200 SH CAL SH-DEF 2 14,200 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 133.89 18,700 SH PUT SH-DEF 2 18,700 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 47.97 6,700 SH PUT SH-DEF 2 6,700 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 70.01 9,778 SH SH-DEF 3 9,778 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 85.2 11,900 SH CAL SH-DEF 2 11,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 3.58 500 SH PUT SH-DEF 2 500 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 5.01 700 SH PUT SH-DEF 2 700 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 4.3 600 SH PUT SH-DEF 2 600 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 4.31 602 SH SH-DEF 6 602 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 128.88 18,000 SH CAL SH-DEF 2 18,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 13.6 1,900 SH CAL SH-DEF 2 1,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 49.4 6,900 SH CAL SH-DEF 2 6,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 185.44 25,900 SH CAL SH-DEF 2 25,900 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 0.72 100 SH CAL SH-DEF 2 100 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 17.9 2,500 SH CAL SH-DEF 2 2,500 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 249.17 34,800 SH PUT SH-DEF 2 34,800 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 0.72 100 SH PUT SH-DEF 2 100 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 95.94 13,400 SH PUT SH-DEF 2 13,400 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 7.16 1,000 SH PUT SH-DEF 2 1,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 113.13 15,800 SH CAL SH-DEF 2 15,800 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 8.59 1,200 SH CAL SH-DEF 2 1,200 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 234.85 32,800 SH CAL SH-DEF 2 32,800 0 0 CYPRESS SEMICONDUCTOR 1.00% 9/15/09 CNV 232806AK5 10,832.84 9,132,000 PRN SH-DEF 2 9,132,000 0 0 CYPRESS SEMICONDUCTOR 1.00% 9/15/09 CNV 232806AK5 26,690.63 22,500,000 PRN SH-DEF 3 22,500,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 23.61 1,000 SH PUT SH-DEF 2 1,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 167.63 7,100 SH PUT SH-DEF 2 7,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 250.27 10,600 SH PUT SH-DEF 2 10,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 134.58 5,700 SH PUT SH-DEF 2 5,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 561.92 23,800 SH PUT SH-DEF 2 23,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 911.35 38,600 SH PUT SH-DEF 2 38,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,069.53 45,300 SH PUT SH-DEF 2 45,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 198.32 8,400 SH PUT SH-DEF 2 8,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 408.45 17,300 SH PUT SH-DEF 2 17,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 427.34 18,100 SH PUT SH-DEF 2 18,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 7.08 300 SH CAL SH-DEF 2 300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 167.63 7,100 SH CAL SH-DEF 2 7,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 89.72 3,800 SH CAL SH-DEF 2 3,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 193.6 8,200 SH CAL SH-DEF 2 8,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 172.35 7,300 SH CAL SH-DEF 2 7,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 63.75 2,700 SH CAL SH-DEF 2 2,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 191.24 8,100 SH PUT SH-DEF 2 8,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 61.39 2,600 SH CAL SH-DEF 2 2,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 119.42 5,058 SH SH-DEF 6 5,058 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,189.05 50,362 SH SH-DEF 3 50,282 0 80 CYPRESS SEMICONDUCTOR CORP CMN 232806109 363.59 15,400 SH PUT SH-DEF 2 15,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 63.75 2,700 SH PUT SH-DEF 2 2,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 819.27 34,700 SH PUT SH-DEF 2 34,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 321.1 13,600 SH PUT SH-DEF 2 13,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 44.86 1,900 SH CAL SH-DEF 2 1,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 224.3 9,500 SH CAL SH-DEF 2 9,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 18.89 800 SH PUT SH-DEF 2 800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 141.66 6,000 SH CAL SH-DEF 2 6,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 9.44 400 SH PUT SH-DEF 2 400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 14.17 600 SH PUT SH-DEF 2 600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 505.25 21,400 SH PUT SH-DEF 2 21,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 40.14 1,700 SH PUT SH-DEF 2 1,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2.36 100 SH CAL SH-DEF 2 100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 224.3 9,500 SH PUT SH-DEF 2 9,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 23.61 1,000 SH CAL SH-DEF 2 1,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 153.47 6,500 SH CAL SH-DEF 2 6,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 80.27 3,400 SH CAL SH-DEF 2 3,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 226.66 9,600 SH CAL SH-DEF 2 9,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 134.58 5,700 SH CAL SH-DEF 2 5,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4.72 200 SH CAL SH-DEF 2 200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 82.64 3,500 SH CAL SH-DEF 2 3,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 299.85 12,700 SH CAL SH-DEF 2 12,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 11.81 500 SH CAL SH-DEF 2 500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 741.35 31,400 SH PUT SH-DEF 2 31,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 573.72 24,300 SH CAL SH-DEF 2 24,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 250.27 10,600 SH CAL SH-DEF 2 10,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 23.61 1,000 SH CAL SH-DEF 2 1,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 214.85 9,100 SH PUT SH-DEF 2 9,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 21.25 900 SH CAL SH-DEF 2 900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 16.53 700 SH PUT SH-DEF 2 700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 94.44 4,000 SH CAL SH-DEF 2 4,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 75.55 3,200 SH CAL SH-DEF 2 3,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 233.74 9,900 SH CAL SH-DEF 2 9,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 148.74 6,300 SH PUT SH-DEF 2 6,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 82.64 3,500 SH CAL SH-DEF 2 3,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 37.78 1,600 SH CAL SH-DEF 2 1,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 219.57 9,300 SH PUT SH-DEF 2 9,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 195.96 8,300 SH CAL SH-DEF 2 8,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 106.25 4,500 SH PUT SH-DEF 2 4,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 77.91 3,300 SH PUT SH-DEF 2 3,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 540.67 22,900 SH PUT SH-DEF 2 22,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 42.5 1,800 SH CAL SH-DEF 2 1,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 66.11 2,800 SH PUT SH-DEF 2 2,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 141.66 6,000 SH PUT SH-DEF 2 6,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 96.8 4,100 SH CAL SH-DEF 2 4,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 221.93 9,400 SH PUT SH-DEF 2 9,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 110.97 4,700 SH CAL SH-DEF 2 4,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 368.32 15,600 SH CAL SH-DEF 2 15,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 198.32 8,400 SH CAL SH-DEF 2 8,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 110.97 4,700 SH PUT SH-DEF 2 4,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 295.13 12,500 SH PUT SH-DEF 2 12,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 23.61 1,000 SH CAL SH-DEF 2 1,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 198.32 8,400 SH PUT SH-DEF 2 8,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 115.69 4,900 SH PUT SH-DEF 2 4,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 23.61 1,000 SH CAL SH-DEF 2 1,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 323.46 13,700 SH PUT SH-DEF 2 13,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 70.83 3,000 SH CAL SH-DEF 2 3,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 21.25 900 SH PUT SH-DEF 2 900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 276.24 11,700 SH CAL SH-DEF 2 11,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4.72 200 SH CAL SH-DEF 2 200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 347.07 14,700 SH CAL SH-DEF 2 14,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 377.76 16,000 SH PUT SH-DEF 2 16,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 106.25 4,500 SH PUT SH-DEF 2 4,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 21.25 900 SH CAL SH-DEF 2 900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 330.54 14,000 SH CAL SH-DEF 2 14,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 7,484.42 317,002 SH SH-DEF 2 315,290 0 1,712 CYPRESS SEMICONDUCTOR CORP CMN 232806109 760.24 32,200 SH CAL SH-DEF 2 32,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 56.66 2,400 SH CAL SH-DEF 2 2,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 878.29 37,200 SH PUT SH-DEF 2 37,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 226.66 9,600 SH PUT SH-DEF 2 9,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 66.11 2,800 SH CAL SH-DEF 2 2,800 0 0 CYTEC INDS INC CMN 232820100 6,395.93 118,773 SH SH-DEF 3 79,670 0 39,103 CYTEC INDS INC CMN 232820100 4,903.47 91,058 SH SH-DEF 2 77,369 0 13,689 CYTEC INDS INC CMN 232820100 107.7 2,000 SH OTHER 8,3 0 2,000 0 CYTOKINETICS INC CMN 23282W100 1.09 329 SH SH-DEF 6 329 0 0 CYTOKINETICS INC CMN 23282W100 1.33 400 SH SH-DEF 3 400 0 0 CYTOKINETICS INC CMN 23282W100 825.45 248,631 SH SH-DEF 2 229,131 0 19,500 CYTOMEDIX INC CMN 23283B204 19.92 27,500 SH SH-DEF 2 0 0 27,500 CYTRX CORP CMN 232828301 1.29 1,122 SH SH-DEF 6 1,122 0 0 CYTRX CORP CMN 232828301 41.1 35,739 SH SH-DEF 2 35,739 0 0 CYTRX CORP CMN 232828301 0.35 300 SH SH-DEF 3 300 0 0 D & E COMM INC CMN 232860106 156.28 17,559 SH SH-DEF 2 17,559 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH CAL SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 34.22 400 SH PUT SH-DEF 2 400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 59.88 700 SH CAL SH-DEF 2 700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 119.77 1,400 SH PUT SH-DEF 2 1,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 59.88 700 SH PUT SH-DEF 2 700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH CAL SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 239.54 2,800 SH CAL SH-DEF 2 2,800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 804.17 9,400 SH CAL SH-DEF 2 9,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 25.66 300 SH PUT SH-DEF 2 300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH CAL SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 34.22 400 SH PUT SH-DEF 2 400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 171.1 2,000 SH PUT SH-DEF 2 2,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 239.54 2,800 SH CAL SH-DEF 2 2,800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 8.55 100 SH PUT SH-DEF 2 100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 68.44 800 SH PUT SH-DEF 2 800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 162.54 1,900 SH PUT SH-DEF 2 1,900 0 0 DAIMLERCHRYSLER AG CMN D1668R123 213.87 2,500 SH CAL SH-DEF 2 2,500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 461.97 5,400 SH CAL SH-DEF 2 5,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 282.31 3,300 SH CAL SH-DEF 2 3,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 761.39 8,900 SH CAL SH-DEF 2 8,900 0 0 DAIMLERCHRYSLER AG CMN D1668R123 102.66 1,200 SH PUT SH-DEF 2 1,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 153.99 1,800 SH PUT SH-DEF 2 1,800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 230.98 2,700 SH CAL SH-DEF 2 2,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 316.53 3,700 SH CAL SH-DEF 2 3,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 25.66 300 SH PUT SH-DEF 2 300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 821.28 9,600 SH PUT SH-DEF 2 9,600 0 0 DAIMLERCHRYSLER AG CMN D1668R123 188.21 2,200 SH CAL SH-DEF 2 2,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 179.65 2,100 SH PUT SH-DEF 2 2,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 538.96 6,300 SH PUT SH-DEF 2 6,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 8.55 100 SH PUT SH-DEF 2 100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 42.77 500 SH CAL SH-DEF 2 500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 282.31 3,300 SH PUT SH-DEF 2 3,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 436.3 5,100 SH CAL SH-DEF 2 5,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 34.22 400 SH PUT SH-DEF 2 400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 256.65 3,000 SH CAL SH-DEF 2 3,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 59.88 700 SH CAL SH-DEF 2 700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 8.55 100 SH PUT SH-DEF 2 100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 17.11 200 SH CAL SH-DEF 2 200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 128.32 1,500 SH PUT SH-DEF 2 1,500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 128.32 1,500 SH CAL SH-DEF 2 1,500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 25.66 300 SH CAL SH-DEF 2 300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 624.51 7,300 SH CAL SH-DEF 2 7,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 111.21 1,300 SH CAL SH-DEF 2 1,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 3,052.17 35,677 SH SH-DEF 2 32,837 0 2,840 DAIMLERCHRYSLER AG CMN D1668R123 17.11 200 SH CAL SH-DEF 2 200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 316.53 3,700 SH CAL SH-DEF 2 3,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 419.19 4,900 SH CAL SH-DEF 2 4,900 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH PUT SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH CAL SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 68.44 800 SH CAL SH-DEF 2 800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 273.76 3,200 SH CAL SH-DEF 2 3,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 51.33 600 SH CAL SH-DEF 2 600 0 0 DAIMLERCHRYSLER AG CMN D1668R123 410.64 4,800 SH PUT SH-DEF 2 4,800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 42.77 500 SH CAL SH-DEF 2 500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH PUT SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 8.55 100 SH CAL SH-DEF 2 100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 51.33 600 SH PUT SH-DEF 2 600 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH PUT SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 8.55 100 SH PUT SH-DEF 2 100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 419.19 4,900 SH PUT SH-DEF 2 4,900 0 0 DAIMLERCHRYSLER AG CMN D1668R123 102.66 1,200 SH CAL SH-DEF 2 1,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 68.44 800 SH CAL SH-DEF 2 800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 42.77 500 SH PUT SH-DEF 2 500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 25.66 300 SH PUT SH-DEF 2 300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 530.41 6,200 SH CAL SH-DEF 2 6,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 85.55 1,000 SH CAL SH-DEF 2 1,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 290.87 3,400 SH CAL SH-DEF 2 3,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 42.77 500 SH PUT SH-DEF 2 500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 94.1 1,100 SH PUT SH-DEF 2 1,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 76.99 900 SH CAL SH-DEF 2 900 0 0 DAIMLERCHRYSLER AG CMN D1668R123 316.53 3,700 SH PUT SH-DEF 2 3,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 111.21 1,300 SH CAL SH-DEF 2 1,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 59.88 700 SH CAL SH-DEF 2 700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 393.53 4,600 SH PUT SH-DEF 2 4,600 0 0 DAIMLERCHRYSLER AG CMN D1668R123 1,000.93 11,700 SH PUT SH-DEF 2 11,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 102.66 1,200 SH PUT SH-DEF 2 1,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 102.66 1,200 SH CAL SH-DEF 2 1,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 393.53 4,600 SH PUT SH-DEF 2 4,600 0 0 DAIMLERCHRYSLER AG CMN D1668R123 453.41 5,300 SH PUT SH-DEF 2 5,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 42.77 500 SH CAL SH-DEF 2 500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 205.32 2,400 SH PUT SH-DEF 2 2,400 0 0 DAIMLERCHRYSLER AG CMN D1668R123 68.44 800 SH CAL SH-DEF 2 800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 573.18 6,700 SH PUT SH-DEF 2 6,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 42.77 500 SH PUT SH-DEF 2 500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 153.99 1,800 SH CAL SH-DEF 2 1,800 0 0 DAIMLERCHRYSLER AG CMN D1668R123 222.43 2,600 SH PUT SH-DEF 2 2,600 0 0 DAIMLERCHRYSLER AG CMN D1668R123 829.83 9,700 SH CAL SH-DEF 2 9,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 248.09 2,900 SH CAL SH-DEF 2 2,900 0 0 DAKTRONICS INC CMN 234264109 957.4 53,456 SH SH-DEF 2 53,456 0 0 DAKTRONICS INC CMN 234264109 26.87 1,500 SH SH-DEF 3 1,500 0 0 DAKTRONICS INC CMN 234264109 8.45 472 SH SH-DEF 6 472 0 0 DANA HOLDING CORP CMN 235825205 18,466.2 1,846,620 SH SH-DEF 2 1,802,899 0 43,721 DANA HOLDING CORP CMN 235825205 8,777.13 877,713 SH SH-DEF 3 877,713 0 0 DANAHER CORP DEL CMN 235851102 22,065.05 290,215 SH SH-DEF 2 268,127 0 22,088 DANAHER CORP DEL CMN 235851102 114.05 1,500 SH CAL SH-DEF 2 1,500 0 0 DANAHER CORP DEL CMN 235851102 152.06 2,000 SH PUT SH-DEF 2 2,000 0 0 DANAHER CORP DEL CMN 235851102 395.36 5,200 SH CAL SH-DEF 2 5,200 0 0 DANAHER CORP DEL CMN 235851102 68.43 900 SH PUT SH-DEF 2 900 0 0 DANAHER CORP DEL CMN 235851102 228.09 3,000 SH PUT SH-DEF 2 3,000 0 0 DANAHER CORP DEL CMN 235851102 60.82 800 SH CAL SH-DEF 2 800 0 0 DANAHER CORP DEL CMN 235851102 319.33 4,200 SH CAL SH-DEF 2 4,200 0 0 DANAHER CORP DEL CMN 235851102 228.09 3,000 SH CAL SH-DEF 2 3,000 0 0 DANAHER CORP DEL CMN 235851102 524.61 6,900 SH PUT SH-DEF 2 6,900 0 0 DANAHER CORP DEL CMN 235851102 22.81 300 SH CAL SH-DEF 2 300 0 0 DANAHER CORP DEL CMN 235851102 15.21 200 SH PUT SH-DEF 2 200 0 0 DANAHER CORP DEL CMN 235851102 304.12 4,000 SH PUT SH-DEF 2 4,000 0 0 DANAHER CORP DEL CMN 235851102 167.27 2,200 SH PUT SH-DEF 2 2,200 0 0 DANAHER CORP DEL CMN 235851102 144.46 1,900 SH CAL SH-DEF 2 1,900 0 0 DANAHER CORP DEL CMN 235851102 638.65 8,400 SH CAL SH-DEF 2 8,400 0 0 DANAHER CORP DEL CMN 235851102 60.82 800 SH PUT SH-DEF 2 800 0 0 DANAHER CORP DEL CMN 235851102 167.27 2,200 SH CAL SH-DEF 2 2,200 0 0 DANAHER CORP DEL CMN 235851102 65.31 859 SH SH-DEF 8 859 0 0 DANAHER CORP DEL CMN 235851102 9,831.06 129,305 SH SH-DEF 3 129,275 0 30 DANAHER CORP DEL CMN 235851102 83.86 1,103 SH SH-DEF 6 1,103 0 0 DANAHER CORP DEL CMN 235851102 60.82 800 SH CAL SH-DEF 2 800 0 0 DANAHER CORP DEL CMN 235851102 182.47 2,400 SH PUT SH-DEF 2 2,400 0 0 DANAHER CORP DEL CMN 235851102 190.08 2,500 SH CAL SH-DEF 2 2,500 0 0 DANAHER CORP DEL CMN 235851102 311.72 4,100 SH PUT SH-DEF 2 4,100 0 0 DANAHER CORP DEL CMN 235851102 114.05 1,500 SH CAL SH-DEF 2 1,500 0 0 DANAHER CORP DEL CMN 235851102 471.39 6,200 SH PUT SH-DEF 2 6,200 0 0 DANAHER CORP DEL CMN 235851102 2,062.92 27,133 SH SH-DEF 4 27,133 0 0 DANAHER CORP DEL CMN 235851102 22.81 300 SH CAL SH-DEF 2 300 0 0 DANAHER CORP DEL CMN 235851102 7.6 100 SH PUT SH-DEF 2 100 0 0 DANAHER CORP DEL CMN 235851102 45.62 600 SH CAL SH-DEF 2 600 0 0 DANAHER CORP DEL CMN 235851102 243.3 3,200 SH CAL SH-DEF 2 3,200 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 4.51 4,000 PRN SH-DEF 2 0 0 4,000 DANAOS CORP CMN Y1968P105 63.93 2,600 SH SH-DEF 2 2,600 0 0 DANVERS BANCORP INC CMN 236442109 28.86 2,872 SH SH-DEF 2 0 0 2,872 DARA BIOSCIENCES INC CMN 23703P106 15.95 4,804 SH SH-DEF 2 4,804 0 0 DARDEN RESTAURANTS INC CMN 237194105 2,112.89 64,912 SH SH-DEF 3 64,902 0 10 DARDEN RESTAURANTS INC CMN 237194105 4,068.75 125,000 SH PUT SH-DEF 2 125,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 3.39 104 SH SH-DEF 4 104 0 0 DARDEN RESTAURANTS INC CMN 237194105 30,691.13 942,892 SH SH-DEF 2 916,892 0 26,000 DARDEN RESTAURANTS INC CMN 237194105 0.52 16 SH SH-DEF 6 16 0 0 DARLING INTL INC CMN 237266101 98,708.89 7,622,308 SH SH-DEF 2 7,622,308 0 0 DARLING INTL INC CMN 237266101 1,207.39 93,235 SH SH-DEF 3 91,580 0 1,655 DARWIN PROFESSIONAL UNDERWRITERS INC CMN 237502109 1.66 74 SH SH-DEF 6 74 0 0 DARWIN PROFESSIONAL UNDERWRITERS INC CMN 237502109 789.29 35,095 SH SH-DEF 2 34,595 0 500 DARWIN PROFESSIONAL UNDERWRITERS INC CMN 237502109 4.72 210 SH SH-DEF 3 210 0 0 DARWIN PROFESSIONAL UNDERWRITERS INC CMN 237502109 2.25 100 SH OTHER 8,3 0 100 0 DASSAULT SYS S A CMN 237545108 72.66 1,253 SH SH-DEF 2 453 0 800 DASSAULT SYS S A CMN 237545108 0.06 1 SH SH-DEF 6 1 0 0 DASSAULT SYS S A CMN 237545108 15.72 271 SH SH-DEF 5 0 0 271 DATA DOMAIN INC CMN 23767P109 298.07 12,524 SH SH-DEF 2 5,524 0 7,000 DATA DOMAIN INC CMN 23767P109 153.51 6,450 SH SH-DEF 3 6,450 0 0 DATA DOMAIN INC CMN 23767P109 2.74 115 SH SH-DEF 6 115 0 0 DATASCOPE CORP CMN 238113104 339.31 8,190 SH SH-DEF 3 8,190 0 0 DATASCOPE CORP CMN 238113104 4,759.64 114,884 SH SH-DEF 2 89,884 0 25,000 DATASCOPE CORP CMN 238113104 29 700 SH OTHER 8,3 0 700 0 DATASCOPE CORP CMN 238113104 1.53 37 SH SH-DEF 6 37 0 0 DAVITA INC CMN 23918K108 190.51 3,989 SH SH-DEF 3 3,989 0 0 DAVITA INC CMN 23918K108 28.66 600 SH CAL SH-DEF 2 600 0 0 DAVITA INC CMN 23918K108 9.55 200 SH PUT SH-DEF 2 200 0 0 DAVITA INC CMN 23918K108 6,010.31 125,844 SH SH-DEF 2 125,760 0 84 DAVITA INC CMN 23918K108 47.76 1,000 SH PUT SH-DEF 2 1,000 0 0 DAVITA INC CMN 23918K108 47.76 1,000 SH CAL SH-DEF 2 1,000 0 0 DAVITA INC CMN 23918K108 66.86 1,400 SH PUT SH-DEF 2 1,400 0 0 DAVITA INC CMN 23918K108 23.88 500 SH CAL SH-DEF 2 500 0 0 DAVITA INC CMN 23918K108 114.62 2,400 SH PUT SH-DEF 2 2,400 0 0 DAVITA INC CMN 23918K108 76.42 1,600 SH CAL SH-DEF 2 1,600 0 0 DAVITA INC CMN 23918K108 224.47 4,700 SH PUT SH-DEF 2 4,700 0 0 DAVITA INC CMN 23918K108 305.66 6,400 SH CAL SH-DEF 2 6,400 0 0 DAVITA INC CMN 23918K108 95.52 2,000 SH PUT SH-DEF 2 2,000 0 0 DAVITA INC CMN 23918K108 42.98 900 SH CAL SH-DEF 2 900 0 0 DAVITA INC CMN 23918K108 33.43 700 SH CAL SH-DEF 2 700 0 0 DAVITA INC CMN 23918K108 71.64 1,500 SH CAL SH-DEF 2 1,500 0 0 DAVITA INC CMN 23918K108 81.19 1,700 SH PUT SH-DEF 2 1,700 0 0 DAVITA INC CMN 23918K108 797.59 16,700 SH CAL SH-DEF 2 16,700 0 0 DAVITA INC CMN 23918K108 23.88 500 SH PUT SH-DEF 2 500 0 0 DAVITA INC CMN 23918K108 425.06 8,900 SH PUT SH-DEF 2 8,900 0 0 DAVITA INC CMN 23918K108 28.66 600 SH CAL SH-DEF 2 600 0 0 DAVITA INC CMN 23918K108 176.71 3,700 SH PUT SH-DEF 2 3,700 0 0 DAVITA INC CMN 23918K108 811.92 17,000 SH CAL SH-DEF 2 17,000 0 0 DAVITA INC CMN 23918K108 23.88 500 SH CAL SH-DEF 2 500 0 0 DAVITA INC CMN 23918K108 14.95 313 SH SH-DEF 6 313 0 0 DAVITA INC CMN 23918K108 90.74 1,900 SH PUT SH-DEF 2 1,900 0 0 DAVITA INC CMN 23918K108 85.97 1,800 SH CAL SH-DEF 2 1,800 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 7.02 104 SH SH-DEF 6 104 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 5,735.27 84,967 SH SH-DEF 3 80,313 0 4,654 DAWSON GEOPHYSICAL CO CMN 239359102 6,236.8 92,397 SH SH-DEF 2 92,397 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 357.75 5,300 SH OTHER 8,3 0 5,300 0 DAYSTAR TECHNOLOGIES INC CMN 23962Q100 0 1 SH SH-DEF 2 1 0 0 DAYTON SUPERIOR CORP CMN 240028308 1.48 500 SH SH-DEF 2 500 0 0 DAYTON SUPERIOR CORP CMN 240028308 1,894.38 642,163 SH SH-DEF 3 0 642,163 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 3,508.33 120,977 SH SH-DEF 2 77,577 0 43,400 DCT INDUSTRIAL TR INC CMN 233153105 13,569.04 1,362,353 SH SH-DEF 2 1,362,353 0 0 DCT INDUSTRIAL TR INC CMN 233153105 77,707.96 7,802,004 SH SH-DEF 3 7,730,339 0 71,665 DCT INDUSTRIAL TR INC CMN 233153105 13.47 1,352 SH SH-DEF 6 1,352 0 0 DCT INDUSTRIAL TR INC CMN 233153105 46.75 4,694 SH SH-DEF 4 4,694 0 0 DDI CORP CMN 233162502 0.19 40 SH SH-DEF 2 0 0 40 DEALERTRACK HLDGS INC CMN 242309102 10.29 509 SH SH-DEF 6 509 0 0 DEALERTRACK HLDGS INC CMN 242309102 2,251.6 111,355 SH SH-DEF 2 111,355 0 0 DEALERTRACK HLDGS INC CMN 242309102 2.02 100 SH SH-DEF 3 100 0 0 DEAN FOODS CO NEW CMN 242370104 2,361.8 117,561 SH SH-DEF 3 76,490 0 41,071 DEAN FOODS CO NEW CMN 242370104 235.05 11,700 SH OTHER 8,3 0 11,700 0 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244199105 498.73 6,200 SH PUT SH-DEF 2 6,200 0 0 DEERE & CO CMN 244199105 740.05 9,200 SH CAL SH-DEF 2 9,200 0 0 DEERE & CO CMN 244199105 546.99 6,800 SH PUT SH-DEF 2 6,800 0 0 DEERE & CO CMN 244199105 482.64 6,000 SH CAL SH-DEF 2 6,000 0 0 DEERE & CO CMN 244199105 1,206.6 15,000 SH PUT SH-DEF 2 15,000 0 0 DEERE & CO CMN 244199105 257.41 3,200 SH CAL SH-DEF 2 3,200 0 0 DEERE & CO CMN 244199105 820.49 10,200 SH CAL SH-DEF 2 10,200 0 0 DEERE & CO CMN 244199105 281.54 3,500 SH PUT SH-DEF 2 3,500 0 0 DEERE & CO CMN 244199105 16.09 200 SH PUT SH-DEF 2 200 0 0 DEERE & CO CMN 244199105 1,077.9 13,400 SH PUT SH-DEF 2 13,400 0 0 DEERE & CO CMN 244199105 40.22 500 SH CAL SH-DEF 2 500 0 0 DEERE & CO CMN 244199105 2,340.8 29,100 SH PUT SH-DEF 2 29,100 0 0 DEERE & CO CMN 244199105 353.94 4,400 SH CAL SH-DEF 2 4,400 0 0 DEERE & CO CMN 244199105 104.57 1,300 SH CAL SH-DEF 2 1,300 0 0 DEERE & CO CMN 244199105 820.49 10,200 SH CAL SH-DEF 2 10,200 0 0 DEERE & CO CMN 244199105 48.26 600 SH PUT SH-DEF 2 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67.73 3,400 SH PUT SH-DEF 2 3,400 0 0 DELL INC CMN 24702R101 374.5 18,800 SH CAL SH-DEF 2 18,800 0 0 DELL INC CMN 24702R101 189.24 9,500 SH PUT SH-DEF 2 9,500 0 0 DELL INC CMN 24702R101 623.5 31,300 SH CAL SH-DEF 2 31,300 0 0 DELL INC CMN 24702R101 179.28 9,000 SH CAL SH-DEF 2 9,000 0 0 DELL INC CMN 24702R101 1,326.67 66,600 SH PUT SH-DEF 2 66,600 0 0 DELL INC CMN 24702R101 360.55 18,100 SH PUT SH-DEF 2 18,100 0 0 DELL INC CMN 24702R101 410.35 20,600 SH CAL SH-DEF 2 20,600 0 0 DELL INC CMN 24702R101 1,482.05 74,400 SH PUT SH-DEF 4 74,400 0 0 DELL INC CMN 24702R101 571.7 28,700 SH PUT SH-DEF 2 28,700 0 0 DELL INC CMN 24702R101 673.3 33,800 SH CAL SH-DEF 2 33,800 0 0 DELL INC CMN 24702R101 69.72 3,500 SH CAL SH-DEF 2 3,500 0 0 DELL INC CMN 24702R101 1,862.52 93,500 SH PUT SH-DEF 4 93,500 0 0 DELL INC CMN 24702R101 370.51 18,600 SH PUT SH-DEF 2 18,600 0 0 DELL INC CMN 24702R101 290.83 14,600 SH CAL SH-DEF 2 14,600 0 0 DELL INC CMN 24702R101 523.9 26,300 SH PUT SH-DEF 2 26,300 0 0 DELL INC CMN 24702R101 12,489.84 627,000 SH PUT SH-DEF 2 627,000 0 0 DELL INC CMN 24702R101 685.25 34,400 SH CAL SH-DEF 2 34,400 0 0 DELL INC CMN 24702R101 181.27 9,100 SH PUT SH-DEF 4 9,100 0 0 DELL INC CMN 24702R101 203.18 10,200 SH CAL SH-DEF 2 10,200 0 0 DELL INC CMN 24702R101 37.85 1,900 SH PUT SH-DEF 2 1,900 0 0 DELL INC CMN 24702R101 7.97 400 SH PUT SH-DEF 2 400 0 0 DELL INC CMN 24702R101 1,027.87 51,600 SH CAL SH-DEF 2 51,600 0 0 DELL INC CMN 24702R101 848.59 42,600 SH PUT SH-DEF 2 42,600 0 0 DELL INC CMN 24702R101 4,372.44 219,500 SH CAL SH-DEF 2 219,500 0 0 DELL INC CMN 24702R101 571.7 28,700 SH PUT SH-DEF 2 28,700 0 0 DELL INC CMN 24702R101 24.7 1,240 SH SH-DEF 7 0 0 1,240 DELL INC CMN 24702R101 175.3 8,800 SH CAL SH-DEF 2 8,800 0 0 DELL INC CMN 24702R101 57.77 2,900 SH CAL SH-DEF 2 2,900 0 0 DELL INC CMN 24702R101 776.88 39,000 SH PUT SH-DEF 2 39,000 0 0 DELL INC CMN 24702R101 17.93 900 SH PUT SH-DEF 2 900 0 0 DELL INC CMN 24702R101 250.99 12,600 SH CAL SH-DEF 2 12,600 0 0 DELL INC CMN 24702R101 2,669.28 134,000 SH CAL SH-DEF 2 134,000 0 0 DELL INC CMN 24702R101 406.37 20,400 SH PUT SH-DEF 2 20,400 0 0 DELL INC CMN 24702R101 715.13 35,900 SH CAL SH-DEF 2 35,900 0 0 DELL INC CMN 24702R101 940.22 47,200 SH PUT SH-DEF 2 47,200 0 0 DELL INC CMN 24702R101 328,654.42 16,498,716 SH SH-DEF 3 12,242,042 0 4,256,674 DELL INC CMN 24702R101 227.09 11,400 SH CAL SH-DEF 2 11,400 0 0 DELL INC CMN 24702R101 9,661.2 485,000 SH PUT SH-DEF 2 485,000 0 0 DELL INC CMN 24702R101 1,334.64 67,000 SH CAL SH-DEF 2 67,000 0 0 DELL INC CMN 24702R101 245.02 12,300 SH CAL SH-DEF 2 12,300 0 0 DELL INC CMN 24702R101 119.52 6,000 SH CAL SH-DEF 2 6,000 0 0 DELL INC CMN 24702R101 1,161.34 58,300 SH PUT SH-DEF 2 58,300 0 0 DELL INC CMN 24702R101 260.95 13,100 SH CAL SH-DEF 2 13,100 0 0 DELL INC CMN 24702R101 850.58 42,700 SH PUT SH-DEF 2 42,700 0 0 DELL INC CMN 24702R101 697.2 35,000 SH CAL SH-DEF 4 35,000 0 0 DELL INC CMN 24702R101 47.81 2,400 SH CAL SH-DEF 2 2,400 0 0 DELL INC CMN 24702R101 15.58 782 SH SH-DEF 6 782 0 0 DELL INC CMN 24702R101 197.21 9,900 SH PUT SH-DEF 2 9,900 0 0 DELL INC CMN 24702R101 207.17 10,400 SH CAL SH-DEF 2 10,400 0 0 DELL INC CMN 24702R101 59.76 3,000 SH CAL SH-DEF 5 0 0 3,000 DELL INC CMN 24702R101 980.06 49,200 SH PUT SH-DEF 2 49,200 0 0 DELL INC CMN 24702R101 1,713.12 86,000 SH PUT SH-DEF 2 86,000 0 0 DELL INC CMN 24702R101 806.76 40,500 SH CAL SH-DEF 2 40,500 0 0 DELL INC CMN 24702R101 241.03 12,100 SH PUT SH-DEF 2 12,100 0 0 DELL INC CMN 24702R101 10,912.18 547,800 SH OTHER 8,3 0 547,800 0 DELL INC CMN 24702R101 298.8 15,000 SH OTHER 1,3 0 0 15,000 DELL INC CMN 24702R101 310.75 15,600 SH CAL SH-DEF 2 15,600 0 0 DELL INC CMN 24702R101 505.97 25,400 SH PUT SH-DEF 2 25,400 0 0 DELL INC CMN 24702R101 169.32 8,500 SH CAL SH-DEF 2 8,500 0 0 DELL INC CMN 24702R101 65.74 3,300 SH CAL SH-DEF 2 3,300 0 0 DELL INC CMN 24702R101 870.5 43,700 SH CAL SH-DEF 2 43,700 0 0 DELL INC CMN 24702R101 597.6 30,000 SH CAL SH-DEF 2 30,000 0 0 DELL INC CMN 24702R101 517.92 26,000 SH CAL SH-DEF 2 26,000 0 0 DELL INC CMN 24702R101 874.49 43,900 SH CAL SH-DEF 2 43,900 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 2,691.06 92,065 SH SH-DEF 3 92,065 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 13.24 453 SH SH-DEF 6 453 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 10,545.6 360,780 SH SH-DEF 2 360,780 0 0 DELTA AIR LINES INC CMN 247361702 70.52 8,200 SH CAL SH-DEF 2 8,200 0 0 DELTA AIR LINES INC CMN 247361702 130.72 15,200 SH PUT SH-DEF 2 15,200 0 0 DELTA AIR LINES INC CMN 247361702 7.74 900 SH CAL SH-DEF 2 900 0 0 DELTA AIR LINES INC CMN 247361702 241.66 28,100 SH CAL SH-DEF 2 28,100 0 0 DELTA AIR LINES INC CMN 247361702 860 100,000 SH CAL SH-DEF 2 100,000 0 0 DELTA AIR LINES INC CMN 247361702 21.5 2,500 SH CAL SH-DEF 2 2,500 0 0 DELTA AIR LINES INC CMN 247361702 3.44 400 SH PUT SH-DEF 2 400 0 0 DELTA AIR LINES INC CMN 247361702 40.42 4,700 SH CAL SH-DEF 2 4,700 0 0 DELTA AIR LINES INC CMN 247361702 102.34 11,900 SH CAL SH-DEF 2 11,900 0 0 DELTA AIR LINES INC CMN 247361702 88.58 10,300 SH CAL SH-DEF 2 10,300 0 0 DELTA AIR LINES INC CMN 247361702 10.32 1,200 SH PUT SH-DEF 2 1,200 0 0 DELTA AIR LINES INC CMN 247361702 185.76 21,600 SH PUT SH-DEF 2 21,600 0 0 DELTA AIR LINES INC CMN 247361702 214.14 24,900 SH CAL SH-DEF 2 24,900 0 0 DELTA AIR LINES INC CMN 247361702 207.26 24,100 SH PUT SH-DEF 2 24,100 0 0 DELTA AIR LINES INC CMN 247361702 1,575.73 183,224 SH SH-DEF 3 18,573 0 164,651 DELTA AIR LINES INC CMN 247361702 145.34 16,900 SH PUT SH-DEF 2 16,900 0 0 DELTA AIR LINES INC CMN 247361702 30.96 3,600 SH PUT SH-DEF 2 3,600 0 0 DELTA AIR LINES INC CMN 247361702 100.62 11,700 SH CAL SH-DEF 2 11,700 0 0 DELTA AIR LINES INC CMN 247361702 155.66 18,100 SH PUT SH-DEF 2 18,100 0 0 DELTA AIR LINES INC CMN 247361702 79.12 9,200 SH PUT SH-DEF 2 9,200 0 0 DELTA AIR LINES INC CMN 247361702 33.54 3,900 SH PUT SH-DEF 2 3,900 0 0 DELTA AIR LINES INC CMN 247361702 13.76 1,600 SH CAL SH-DEF 2 1,600 0 0 DELTA AIR LINES INC CMN 247361702 73.1 8,500 SH CAL SH-DEF 2 8,500 0 0 DELTA AIR LINES INC CMN 247361702 141.04 16,400 SH PUT SH-DEF 2 16,400 0 0 DELTA AIR LINES INC CMN 247361702 8.6 1,000 SH CAL SH-DEF 2 1,000 0 0 DELTA AIR LINES INC CMN 247361702 22.36 2,600 SH CAL SH-DEF 2 2,600 0 0 DELTA AIR LINES INC CMN 247361702 7.74 900 SH CAL SH-DEF 2 900 0 0 DELTA AIR LINES INC CMN 247361702 158.24 18,400 SH PUT SH-DEF 2 18,400 0 0 DELTA AIR LINES INC CMN 247361702 13.76 1,600 SH CAL SH-DEF 2 1,600 0 0 DELTA AIR LINES INC CMN 247361702 8.6 1,000 SH PUT SH-DEF 2 1,000 0 0 DELTA AIR LINES INC CMN 247361702 5,265.39 612,255 SH SH-DEF 2 604,274 0 7,981 DELTA AIR LINES INC CMN 247361702 75.68 8,800 SH CAL SH-DEF 2 8,800 0 0 DELTA AIR LINES INC CMN 247361702 57.62 6,700 SH CAL SH-DEF 2 6,700 0 0 DELTA AIR LINES INC CMN 247361702 14.62 1,700 SH CAL SH-DEF 2 1,700 0 0 DELTA AIR LINES INC CMN 247361702 0.86 100 SH CAL SH-DEF 2 100 0 0 DELTA AIR LINES INC CMN 247361702 47.3 5,500 SH CAL SH-DEF 2 5,500 0 0 DELTA AIR LINES INC CMN 247361702 18.06 2,100 SH PUT SH-DEF 2 2,100 0 0 DELTA AIR LINES INC CMN 247361702 67.94 7,900 SH PUT SH-DEF 2 7,900 0 0 DELTA AIR LINES INC CMN 247361702 8.6 1,000 SH CAL SH-DEF 2 1,000 0 0 DELTA AIR LINES INC CMN 247361702 7.74 900 SH PUT SH-DEF 2 900 0 0 DELTA AIR LINES INC CMN 247361702 4.3 500 SH CAL SH-DEF 2 500 0 0 DELTA PETROLEUM CORP CMN 247907207 90.16 4,000 SH CAL SH-DEF 2 4,000 0 0 DELTA PETROLEUM CORP CMN 247907207 69.87 3,100 SH CAL SH-DEF 2 3,100 0 0 DELTA PETROLEUM CORP CMN 247907207 270.48 12,000 SH CAL SH-DEF 2 12,000 0 0 DELTA PETROLEUM CORP CMN 247907207 87.91 3,900 SH PUT SH-DEF 2 3,900 0 0 DELTA PETROLEUM CORP CMN 247907207 236.67 10,500 SH CAL SH-DEF 2 10,500 0 0 DELTA PETROLEUM CORP CMN 247907207 232.16 10,300 SH CAL SH-DEF 2 10,300 0 0 DELTA PETROLEUM CORP CMN 247907207 45.08 2,000 SH PUT SH-DEF 2 2,000 0 0 DELTA PETROLEUM CORP CMN 247907207 4.51 200 SH PUT SH-DEF 2 200 0 0 DELTA PETROLEUM CORP CMN 247907207 142 6,300 SH CAL SH-DEF 2 6,300 0 0 DELTA PETROLEUM CORP CMN 247907207 49.59 2,200 SH CAL SH-DEF 2 2,200 0 0 DELTA PETROLEUM CORP CMN 247907207 1,547.91 68,674 SH SH-DEF 2 68,674 0 0 DELTA PETROLEUM CORP CMN 247907207 87.91 3,900 SH PUT SH-DEF 2 3,900 0 0 DELTA PETROLEUM CORP CMN 247907207 58.6 2,600 SH PUT SH-DEF 2 2,600 0 0 DELTA PETROLEUM CORP CMN 247907207 241.18 10,700 SH CAL SH-DEF 2 10,700 0 0 DELTA PETROLEUM CORP CMN 247907207 35.66 1,582 SH SH-DEF 6 1,582 0 0 DELTA PETROLEUM CORP CMN 247907207 63.11 2,800 SH PUT SH-DEF 2 2,800 0 0 DELTA PETROLEUM CORP CMN 247907207 338.1 15,000 SH PUT SH-DEF 2 15,000 0 0 DELTA PETROLEUM CORP CMN 247907207 2,316.44 102,770 SH SH-DEF 3 102,770 0 0 DELTA PETROLEUM CORP CMN 247907207 137.49 6,100 SH PUT SH-DEF 2 6,100 0 0 DELTA PETROLEUM CORP CMN 247907207 36.06 1,600 SH CAL SH-DEF 2 1,600 0 0 DELTA PETROLEUM CORP CMN 247907207 51.84 2,300 SH PUT SH-DEF 2 2,300 0 0 DELTA PETROLEUM CORP CMN 247907207 22.54 1,000 SH PUT SH-DEF 2 1,000 0 0 DELTA PETROLEUM CORP CMN 247907207 29.3 1,300 SH CAL SH-DEF 2 1,300 0 0 DELTA PETROLEUM CORP CMN 247907207 574.77 25,500 SH PUT SH-DEF 2 25,500 0 0 DELTA PETROLEUM CORP CMN 247907207 531.94 23,600 SH PUT SH-DEF 2 23,600 0 0 DELTA PETROLEUM CORP CMN 247907207 358.39 15,900 SH CAL SH-DEF 2 15,900 0 0 DELTA PETROLEUM CORP CMN 247907207 247.94 11,000 SH PUT SH-DEF 2 11,000 0 0 DELTA PETROLEUM CORP CMN 247907207 81.14 3,600 SH PUT SH-DEF 2 3,600 0 0 DELTA PETROLEUM CORP CMN 247907207 254.7 11,300 SH PUT SH-DEF 2 11,300 0 0 DELTA PETROLEUM CORP CMN 247907207 69.87 3,100 SH PUT SH-DEF 2 3,100 0 0 DELTA PETROLEUM CORP CMN 247907207 6.76 300 SH CAL SH-DEF 2 300 0 0 DELTA PETROLEUM CORP CMN 247907207 403.47 17,900 SH PUT SH-DEF 2 17,900 0 0 DELTA PETROLEUM CORP CMN 247907207 22.54 1,000 SH PUT SH-DEF 2 1,000 0 0 DELTA PETROLEUM CORP CMN 247907207 114.95 5,100 SH CAL SH-DEF 2 5,100 0 0 DELTA PETROLEUM CORP CMN 247907207 13.52 600 SH PUT SH-DEF 2 600 0 0 DELTA PETROLEUM CORP CMN 247907207 22.54 1,000 SH CAL SH-DEF 2 1,000 0 0 DELTA PETROLEUM CORP CMN 247907207 162.29 7,200 SH PUT SH-DEF 2 7,200 0 0 DELTA PETROLEUM CORP CMN 247907207 24.79 1,100 SH PUT SH-DEF 2 1,100 0 0 DELTA PETROLEUM CORP CMN 247907207 4.51 200 SH PUT SH-DEF 2 200 0 0 DELTA PETROLEUM CORP CMN 247907207 24.79 1,100 SH CAL SH-DEF 2 1,100 0 0 DELTA PETROLEUM CORP CMN 247907207 67.62 3,000 SH CAL SH-DEF 2 3,000 0 0 DELTA PETROLEUM CORP CMN 247907207 164.54 7,300 SH CAL SH-DEF 2 7,300 0 0 DELTA PETROLEUM CORP CMN 247907207 29.3 1,300 SH PUT SH-DEF 2 1,300 0 0 DELTEK INC CMN 24784L105 29.49 2,272 SH SH-DEF 2 2,272 0 0 DELTEK INC CMN 24784L105 0.56 43 SH SH-DEF 6 43 0 0 DELTEK INC CMN 24784L105 1.3 100 SH SH-DEF 3 100 0 0 DELTIC TIMBER CORP CMN 247850100 3,219.96 57,809 SH SH-DEF 2 57,639 0 170 DELTIC TIMBER CORP CMN 247850100 9.36 168 SH SH-DEF 6 168 0 0 DELTIC TIMBER CORP CMN 247850100 28.41 510 SH SH-DEF 3 510 0 0 DELUXE CORP CMN 248019101 9,273.05 482,720 SH SH-DEF 2 481,800 0 920 DELUXE CORP CMN 248019101 257.43 13,401 SH SH-DEF 3 13,381 0 20 DENALI FD INC CMN 24823A102 106.08 6,100 SH SH-DEF 2 6,100 0 0 DENBURY RES INC CMN 247916208 1,804.19 63,194 SH SH-DEF 3 48,894 0 14,300 DENBURY RES INC CMN 247916208 8,150.85 285,494 SH SH-DEF 2 281,903 0 3,591 DENBURY RES INC CMN 247916208 52.33 1,833 SH SH-DEF 6 1,833 0 0 DENBURY RES INC CMN 247916208 39 1,366 SH SH-DEF 4 1,366 0 0 DENBURY RES INC CMN 247916208 91.36 3,200 SH OTHER 8,3 0 3,200 0 DENDREON CORP CMN 24823Q107 0.48 100 SH CAL SH-DEF 2 100 0 0 DENDREON CORP CMN 24823Q107 58.32 12,100 SH PUT SH-DEF 2 12,100 0 0 DENDREON CORP CMN 24823Q107 21.69 4,500 SH CAL SH-DEF 2 4,500 0 0 DENDREON CORP CMN 24823Q107 9.64 2,000 SH PUT SH-DEF 2 2,000 0 0 DENDREON CORP CMN 24823Q107 36.15 7,500 SH CAL SH-DEF 2 7,500 0 0 DENDREON CORP CMN 24823Q107 192.14 39,863 SH SH-DEF 2 39,863 0 0 DENDREON CORP CMN 24823Q107 13.5 2,800 SH CAL SH-DEF 2 2,800 0 0 DENDREON CORP CMN 24823Q107 56.39 11,700 SH CAL SH-DEF 2 11,700 0 0 DENDREON CORP CMN 24823Q107 100.74 20,900 SH CAL SH-DEF 2 20,900 0 0 DENDREON CORP CMN 24823Q107 72.3 15,000 SH CAL SH-DEF 2 15,000 0 0 DENDREON CORP CMN 24823Q107 22.17 4,600 SH PUT SH-DEF 2 4,600 0 0 DENDREON CORP CMN 24823Q107 5.3 1,100 SH PUT SH-DEF 2 1,100 0 0 DENDREON CORP CMN 24823Q107 16.39 3,400 SH CAL SH-DEF 2 3,400 0 0 DENDREON CORP CMN 24823Q107 479.59 99,500 SH PUT SH-DEF 2 99,500 0 0 DENDREON CORP CMN 24823Q107 58.32 12,100 SH CAL SH-DEF 2 12,100 0 0 DENDREON CORP CMN 24823Q107 21.21 4,400 SH PUT SH-DEF 2 4,400 0 0 DENDREON CORP CMN 24823Q107 43.86 9,100 SH CAL SH-DEF 2 9,100 0 0 DENDREON CORP CMN 24823Q107 1.93 400 SH PUT SH-DEF 2 400 0 0 DENDREON CORP CMN 24823Q107 3.37 700 SH PUT SH-DEF 2 700 0 0 DENDREON CORP CMN 24823Q107 4.82 1,000 SH CAL SH-DEF 2 1,000 0 0 DENDREON CORP CMN 24823Q107 51.09 10,600 SH CAL SH-DEF 2 10,600 0 0 DENDREON CORP CMN 24823Q107 26.03 5,400 SH CAL SH-DEF 2 5,400 0 0 DENDREON CORP CMN 24823Q107 69.41 14,400 SH CAL SH-DEF 2 14,400 0 0 DENDREON CORP CMN 24823Q107 0.48 100 SH PUT SH-DEF 2 100 0 0 DENDREON CORP CMN 24823Q107 43.86 9,100 SH CAL SH-DEF 2 9,100 0 0 DENDREON CORP CMN 24823Q107 228.95 47,500 SH CAL SH-DEF 2 47,500 0 0 DENDREON CORP CMN 24823Q107 329.21 68,300 SH PUT SH-DEF 2 68,300 0 0 DENDREON CORP CMN 24823Q107 5.3 1,100 SH PUT SH-DEF 2 1,100 0 0 DENDREON CORP CMN 24823Q107 9.64 2,000 SH CAL SH-DEF 2 2,000 0 0 DENDREON CORP CMN 24823Q107 12.05 2,500 SH PUT SH-DEF 2 2,500 0 0 DENDREON CORP CMN 24823Q107 1.45 300 SH CAL SH-DEF 2 300 0 0 DENDREON CORP CMN 24823Q107 36.17 7,505 SH SH-DEF 6 7,505 0 0 DENDREON CORP CMN 24823Q107 9.16 1,900 SH CAL SH-DEF 2 1,900 0 0 DENDREON CORP CMN 24823Q107 2.84 590 SH SH-DEF 3 590 0 0 DENDREON CORP CMN 24823Q107 20.73 4,300 SH PUT SH-DEF 2 4,300 0 0 DENDREON CORP CMN 24823Q107 26.51 5,500 SH PUT SH-DEF 2 5,500 0 0 DENDREON CORP CMN 24823Q107 4.34 900 SH CAL SH-DEF 2 900 0 0 DENDREON CORP CMN 24823Q107 33.26 6,900 SH CAL SH-DEF 2 6,900 0 0 DENDREON CORP CMN 24823Q107 92.06 19,100 SH CAL SH-DEF 2 19,100 0 0 DENISON MINES CORP CMN 248356107 2.35 374 SH SH-DEF 6 374 0 0 DENISON MINES CORP CMN 248356107 31.45 5,000 SH SH-DEF 4 5,000 0 0 DENISON MINES CORP CMN 248356107 3,459.5 550,000 SH SH-DEF 3 550,000 0 0 DENISON MINES CORP CMN 248356107 21.47 3,413 SH SH-DEF 2 0 0 3,413 DENNYS CORP CMN 24869P104 4.54 1,525 SH SH-DEF 6 1,525 0 0 DENNYS CORP CMN 24869P104 1.19 400 SH SH-DEF 3 400 0 0 DENNYS CORP CMN 24869P104 3,035.46 1,018,610 SH SH-DEF 2 1,018,610 0 0 DENTSPLY INTL INC CMN 249030107 7,631.57 197,709 SH SH-DEF 2 178,445 0 19,264 DENTSPLY INTL INC CMN 249030107 108.08 2,800 SH PUT SH-DEF 2 2,800 0 0 DENTSPLY INTL INC CMN 249030107 6,007.24 155,628 SH SH-DEF 3 149,828 0 5,800 DENTSPLY INTL INC CMN 249030107 77.2 2,000 SH CAL SH-DEF 2 2,000 0 0 DENTSPLY INTL INC CMN 249030107 42.46 1,100 SH CAL SH-DEF 2 1,100 0 0 DENTSPLY INTL INC CMN 249030107 501.8 13,000 SH OTHER 8,3 0 13,000 0 DENTSPLY INTL INC CMN 249030107 7.72 200 SH CAL SH-DEF 2 200 0 0 DENTSPLY INTL INC CMN 249030107 38.6 1,000 SH CAL SH-DEF 2 1,000 0 0 DENTSPLY INTL INC CMN 249030107 27.02 700 SH PUT SH-DEF 2 700 0 0 DENTSPLY INTL INC CMN 249030107 146.68 3,800 SH PUT SH-DEF 2 3,800 0 0 DENTSPLY INTL INC CMN 249030107 15.98 414 SH SH-DEF 6 414 0 0 DENTSPLY INTL INC CMN 249030107 7.72 200 SH CAL SH-DEF 2 200 0 0 DENTSPLY INTL INC CMN 249030107 3.86 100 SH PUT SH-DEF 2 100 0 0 DENTSPLY INTL INC CMN 249030107 11.58 300 SH CAL SH-DEF 2 300 0 0 DEPOMED INC CMN 249908104 16.65 4,896 SH SH-DEF 2 4,896 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 1,572.28 27,085 SH SH-DEF 2 27,085 0 0 DESIGN WITHIN REACH CMN 250557105 481.38 168,907 SH SH-DEF 2 0 0 168,907 DESWELL INDS INC CMN 250639101 0.01 1 SH SH-DEF 6 1 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 22.61 200 SH SH-DEF 4 200 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 593.4 5,249 SH SH-DEF 2 2,510 0 2,739 DEUTSCHE BANK AG NAMEN CMN D18190898 4,126.33 36,500 SH CAL SH-DEF 2 36,500 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,822.82 109,941 SH SH-DEF 3 109,941 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 3,814.46 230,064 SH SH-DEF 2 89,407 0 140,657 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 86.31 2,061 SH SH-DEF 6 2,061 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 26,114.78 623,562 SH SH-DEF 3 623,562 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 280.43 6,696 SH SH-DEF 4 6,696 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 32,183.9 768,479 SH SH-DEF 2 730,049 0 38,430 DEVELOPERS DIVERSIFIED RLTY CORP 3.00% CNV 251591AS2 7,605 9,000,000 PRN SH-DEF 3 9,000,000 0 0 DEVELOPERS DIVRF RLTY 3.50% 08/15/11 CNV 251591AQ6 4,443.75 5,000,000 PRN SH-DEF 3 5,000,000 0 0 DEVELOPERS DIVRF RLTY 3.50% 08/15/11 CNV 251591AQ6 133.31 150,000 PRN SH-DEF 2 150,000 0 0 DEVON ENERGY CORP 4.90% 08/15/2008 CNV 25179MAA1 84.54 53,000 PRN SH-DEF 2 0 0 53,000 DEVON ENERGY CORP NEW CMN 25179M103 4,830.48 46,300 SH CAL SH-DEF 2 46,300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 751.18 7,200 SH CAL SH-DEF 2 7,200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 10.43 100 SH PUT SH-DEF 2 100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 292.12 2,800 SH CAL SH-DEF 2 2,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 5,018.27 48,100 SH CAL SH-DEF 2 48,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,335.42 12,800 SH PUT SH-DEF 2 12,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 83.46 800 SH CAL SH-DEF 2 800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 9,713.12 93,100 SH PUT SH-DEF 2 93,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 104.33 1,000 SH CAL SH-DEF 2 1,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 260.83 2,500 SH CAL SH-DEF 2 2,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 13,041.25 125,000 SH PUT SH-DEF 2 125,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 281.69 2,700 SH CAL SH-DEF 2 2,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 3,682.85 35,300 SH PUT SH-DEF 2 35,300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 198.23 1,900 SH PUT SH-DEF 2 1,900 0 0 DEVON ENERGY CORP NEW CMN 25179M103 10.43 100 SH CAL SH-DEF 2 100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 2,159.63 20,700 SH CAL SH-DEF 2 20,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,627.55 15,600 SH PUT SH-DEF 2 15,600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 7,073.57 67,800 SH PUT SH-DEF 2 67,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,304.13 12,500 SH PUT SH-DEF 2 12,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 10.43 100 SH CAL SH-DEF 2 100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 8,711.56 83,500 SH PUT SH-DEF 3 83,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 6.68 64 SH SH-DEF 6 64 0 0 DEVON ENERGY CORP NEW CMN 25179M103 10,433 100,000 SH PUT SH-DEF 2 100,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 573.82 5,500 SH PUT SH-DEF 2 5,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 427.75 4,100 SH PUT SH-DEF 2 4,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 427.75 4,100 SH PUT SH-DEF 2 4,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 20.87 200 SH PUT SH-DEF 2 200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 323.42 3,100 SH PUT SH-DEF 2 3,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 8,941.08 85,700 SH CAL SH-DEF 2 85,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 4,277.53 41,000 SH PUT SH-DEF 2 41,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 490.35 4,700 SH CAL SH-DEF 2 4,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 6,447.59 61,800 SH PUT SH-DEF 2 61,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 386.02 3,700 SH PUT SH-DEF 2 3,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 12,365.5 118,523 SH SH-DEF 7 220 0 118,303 DEVON ENERGY CORP NEW CMN 25179M103 125.2 1,200 SH PUT SH-DEF 2 1,200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 62.6 600 SH CAL SH-DEF 2 600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 11,622.36 111,400 SH PUT SH-DEF 2 111,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 479.92 4,600 SH CAL SH-DEF 2 4,600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,366.72 13,100 SH CAL SH-DEF 2 13,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 302.56 2,900 SH CAL SH-DEF 2 2,900 0 0 DEVON ENERGY CORP NEW CMN 25179M103 20,553.01 197,000 SH PUT SH-DEF 2 197,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 30,945.74 296,614 SH OTHER 8,3 0 296,614 0 DEVON ENERGY CORP NEW CMN 25179M103 114.76 1,100 SH CAL SH-DEF 2 1,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,491.92 14,300 SH CAL SH-DEF 2 14,300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,137.2 10,900 SH CAL SH-DEF 2 10,900 0 0 DEVON ENERGY CORP NEW CMN 25179M103 354.72 3,400 SH PUT SH-DEF 2 3,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 3,274.81 31,389 SH SH-DEF 4 31,389 0 0 DEVON ENERGY CORP NEW CMN 25179M103 135.63 1,300 SH PUT SH-DEF 2 1,300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 1,690.15 16,200 SH PUT SH-DEF 2 16,200 0 0 DEVON ENERGY CORP NEW CMN 25179M103 584.25 5,600 SH CAL SH-DEF 2 5,600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 2,305.69 22,100 SH CAL SH-DEF 2 22,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 921,894.66 8,836,333 SH SH-DEF 3 7,655,879 0 1,180,454 DEVON ENERGY CORP NEW CMN 25179M103 12,874.32 123,400 SH CAL SH-DEF 2 123,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 3,182.07 30,500 SH PUT SH-DEF 2 30,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 500.78 4,800 SH OTHER 1,3 0 0 4,800 DEVON ENERGY CORP NEW CMN 25179M103 782.48 7,500 SH CAL SH-DEF 2 7,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 102,594.47 983,365 SH SH-DEF 2 552,173 0 431,192 DEVON ENERGY CORP NEW CMN 25179M103 5,706.85 54,700 SH CAL SH-DEF 2 54,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 187.79 1,800 SH PUT SH-DEF 2 1,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 156.5 1,500 SH CAL SH-DEF 2 1,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 2,597.82 24,900 SH CAL SH-DEF 2 24,900 0 0 DEVRY INC DEL CMN 251893103 2,242.62 53,600 SH OTHER 8,3 0 53,600 0 DEVRY INC DEL CMN 251893103 20,238.38 483,709 SH SH-DEF 2 478,990 0 4,719 DEVRY INC DEL CMN 251893103 25,350.98 605,903 SH SH-DEF 3 430,510 0 175,393 DEVRY INC DEL CMN 251893103 20.42 488 SH SH-DEF 6 488 0 0 DEXCOM INC CMN 252131107 0.02 5 SH SH-DEF 6 5 0 0 DG FASTCHANNEL INC CMN 23326R109 303.79 15,839 SH SH-DEF 2 15,839 0 0 DG FASTCHANNEL INC CMN 23326R109 6.33 330 SH SH-DEF 3 330 0 0 DG FASTCHANNEL INC CMN 23326R109 0.46 24 SH SH-DEF 6 24 0 0 DIAGEO PLC SP ADR CMN 25243Q205 211.43 2,600 SH PUT SH-DEF 2 2,600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 243.96 3,000 SH CAL SH-DEF 2 3,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 81.32 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 16.26 200 SH CAL SH-DEF 2 200 0 0 DIAGEO PLC SP ADR CMN 25243Q205 406.6 5,000 SH SH-DEF 4 5,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 48.79 600 SH PUT SH-DEF 2 600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 170.77 2,100 SH CAL SH-DEF 2 2,100 0 0 DIAGEO PLC SP ADR CMN 25243Q205 187.04 2,300 SH CAL SH-DEF 2 2,300 0 0 DIAGEO PLC SP ADR CMN 25243Q205 16.26 200 SH CAL SH-DEF 2 200 0 0 DIAGEO PLC SP ADR CMN 25243Q205 48.79 600 SH PUT SH-DEF 2 600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 48.79 600 SH CAL SH-DEF 2 600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 32.53 400 SH PUT SH-DEF 2 400 0 0 DIAGEO PLC SP ADR CMN 25243Q205 374.07 4,600 SH PUT SH-DEF 2 4,600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 48.79 600 SH PUT SH-DEF 2 600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 170.77 2,100 SH CAL SH-DEF 2 2,100 0 0 DIAGEO PLC SP ADR CMN 25243Q205 121.98 1,500 SH PUT SH-DEF 2 1,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 32.53 400 SH PUT SH-DEF 2 400 0 0 DIAGEO PLC SP ADR CMN 25243Q205 276.49 3,400 SH CAL SH-DEF 2 3,400 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,720.4 33,453 SH SH-DEF 2 26,492 0 6,961 DIAGEO PLC SP ADR CMN 25243Q205 178.9 2,200 SH CAL SH-DEF 2 2,200 0 0 DIAGEO PLC SP ADR CMN 25243Q205 24.4 300 SH CAL SH-DEF 2 300 0 0 DIAGEO PLC SP ADR CMN 25243Q205 57,814.86 710,955 SH SH-DEF 3 710,955 0 0 DIAGEO PLC SP ADR CMN 25243Q205 130.11 1,600 SH PUT SH-DEF 2 1,600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 162.64 2,000 SH CAL SH-DEF 2 2,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 89.45 1,100 SH PUT SH-DEF 2 1,100 0 0 DIAMOND FOODS INC CMN 252603105 0.91 50 SH SH-DEF 3 50 0 0 DIAMOND FOODS INC CMN 252603105 342.03 18,855 SH SH-DEF 2 18,855 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 663.4 55,008 SH SH-DEF 2 55,008 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 1,708.35 264,861 SH SH-DEF 2 264,861 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 1.58 245 SH SH-DEF 6 245 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 1.7 264 SH SH-DEF 3 264 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 104.76 900 SH PUT SH-DEF 2 900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 81.48 700 SH PUT SH-DEF 2 700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 58.2 500 SH CAL SH-DEF 2 500 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 151.32 1,300 SH CAL SH-DEF 2 1,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 197.88 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 244.44 2,100 SH CAL SH-DEF 2 2,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11.64 100 SH CAL SH-DEF 2 100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,804.2 15,500 SH PUT SH-DEF 2 15,500 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 814.8 7,000 SH CAL SH-DEF 2 7,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 593.64 5,100 SH CAL SH-DEF 2 5,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 547.08 4,700 SH CAL SH-DEF 2 4,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 186.24 1,600 SH CAL SH-DEF 2 1,600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 23.28 200 SH CAL SH-DEF 2 200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 93.12 800 SH PUT SH-DEF 2 800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 197.88 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1.28 11 SH SH-DEF 6 11 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 244.44 2,100 SH PUT SH-DEF 2 2,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 128.04 1,100 SH CAL SH-DEF 2 1,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 174.6 1,500 SH PUT SH-DEF 2 1,500 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 23.28 200 SH CAL SH-DEF 2 200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11.64 100 SH CAL SH-DEF 2 100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 4,388.28 37,700 SH PUT SH-DEF 2 37,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 4,749.12 40,800 SH PUT SH-DEF 2 40,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 81.48 700 SH CAL SH-DEF 2 700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 942.84 8,100 SH PUT SH-DEF 2 8,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 221.16 1,900 SH PUT SH-DEF 2 1,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 69.84 600 SH PUT SH-DEF 2 600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 279.36 2,400 SH CAL SH-DEF 2 2,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 477.24 4,100 SH PUT SH-DEF 2 4,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 197.88 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 104.76 900 SH PUT SH-DEF 2 900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 139.68 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 244.44 2,100 SH PUT SH-DEF 2 2,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 46.56 400 SH CAL SH-DEF 2 400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11.64 100 SH PUT SH-DEF 2 100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 116.4 1,000 SH PUT SH-DEF 2 1,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 23.28 200 SH PUT SH-DEF 2 200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,070.88 9,200 SH CAL SH-DEF 2 9,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 337.56 2,900 SH CAL SH-DEF 2 2,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11.64 100 SH CAL SH-DEF 2 100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 419.04 3,600 SH PUT SH-DEF 2 3,600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 302.64 2,600 SH PUT SH-DEF 2 2,600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,396.8 12,000 SH CAL SH-DEF 2 12,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 34.92 300 SH PUT SH-DEF 2 300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 384.12 3,300 SH PUT SH-DEF 2 3,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 558.72 4,800 SH CAL SH-DEF 2 4,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 8,168.84 70,179 SH SH-DEF 3 56,779 0 13,400 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11.64 100 SH CAL SH-DEF 2 100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,198.92 10,300 SH CAL SH-DEF 2 10,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 314.28 2,700 SH PUT SH-DEF 2 2,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 46.56 400 SH PUT SH-DEF 2 400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,934.32 33,800 SH PUT SH-DEF 2 33,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 34.92 300 SH CAL SH-DEF 2 300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,781.94 49,673 SH SH-DEF 4 49,673 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 104.76 900 SH CAL SH-DEF 2 900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 81.48 700 SH CAL SH-DEF 2 700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 197.88 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 128.04 1,100 SH CAL SH-DEF 2 1,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 465.6 4,000 SH CAL SH-DEF 2 4,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 46.56 400 SH SH-DEF 8 400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 430.68 3,700 SH PUT SH-DEF 2 3,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 430.68 3,700 SH CAL SH-DEF 2 3,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 69.84 600 SH CAL SH-DEF 2 600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 209.52 1,800 SH PUT SH-DEF 2 1,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 34.92 300 SH PUT SH-DEF 2 300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 34.92 300 SH CAL SH-DEF 2 300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,280.4 11,000 SH PUT SH-DEF 2 11,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 279.36 2,400 SH PUT SH-DEF 2 2,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 221.16 1,900 SH CAL SH-DEF 2 1,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 81.48 700 SH CAL SH-DEF 2 700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 232.8 2,000 SH PUT SH-DEF 2 2,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 69.84 600 SH PUT SH-DEF 2 600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 349.2 3,000 SH CAL SH-DEF 2 3,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 244.44 2,100 SH PUT SH-DEF 2 2,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 547.08 4,700 SH CAL SH-DEF 2 4,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 6,984 60,000 SH CAL SH-DEF 2 60,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 139.68 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 34.92 300 SH CAL SH-DEF 2 300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 139.68 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 104.76 900 SH CAL SH-DEF 2 900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 267.72 2,300 SH CAL SH-DEF 2 2,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 221.16 1,900 SH PUT SH-DEF 2 1,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,024.32 8,800 SH PUT SH-DEF 2 8,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 46.56 400 SH PUT SH-DEF 2 400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,082.52 9,300 SH PUT SH-DEF 2 9,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 69.84 600 SH CAL SH-DEF 2 600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 128.04 1,100 SH PUT SH-DEF 2 1,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 453.96 3,900 SH CAL SH-DEF 2 3,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,629.6 14,000 SH PUT SH-DEF 2 14,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 873 7,500 SH CAL SH-DEF 2 7,500 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 384.12 3,300 SH PUT SH-DEF 2 3,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 337.56 2,900 SH CAL SH-DEF 2 2,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 34.92 300 SH PUT SH-DEF 2 300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 23.28 200 SH PUT SH-DEF 2 200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 419.04 3,600 SH CAL SH-DEF 2 3,600 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 221.16 1,900 SH CAL SH-DEF 2 1,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,070.88 9,200 SH CAL SH-DEF 2 9,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 58.2 500 SH CAL SH-DEF 2 500 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 244.44 2,100 SH PUT SH-DEF 2 2,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 46.56 400 SH PUT SH-DEF 2 400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 58.2 500 SH PUT SH-DEF 2 500 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 314.28 2,700 SH PUT SH-DEF 2 2,700 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 616.92 5,300 SH CAL SH-DEF 2 5,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 81.48 700 SH OTHER 8,3 0 700 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 139.68 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 6,984 60,000 SH PUT SH-DEF 2 60,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 360.84 3,100 SH CAL SH-DEF 2 3,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 221.16 1,900 SH CAL SH-DEF 2 1,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 11.64 100 SH CAL SH-DEF 2 100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 23.28 200 SH PUT SH-DEF 2 200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 80,594.66 692,394 SH SH-DEF 2 677,124 0 15,270 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 186.24 1,600 SH PUT SH-DEF 2 1,600 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 33.66 2,657 SH SH-DEF 4 2,657 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 9.27 732 SH SH-DEF 6 732 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 12,608.17 995,120 SH SH-DEF 3 995,120 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 16,629.74 1,312,529 SH SH-DEF 2 1,312,529 0 0 DIAMONDS TR SR 1 CMN 252787106 244.8 2,000 SH PUT SH-DEF 2 2,000 0 0 DIAMONDS TR SR 1 CMN 252787106 538.56 4,400 SH CAL SH-DEF 2 4,400 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 2,619.36 21,400 SH CAL SH-DEF 2 21,400 0 0 DIAMONDS TR SR 1 CMN 252787106 1,211.76 9,900 SH CAL SH-DEF 2 9,900 0 0 DIAMONDS TR SR 1 CMN 252787106 918 7,500 SH CAL SH-DEF 2 7,500 0 0 DIAMONDS TR SR 1 CMN 252787106 734.4 6,000 SH PUT SH-DEF 2 6,000 0 0 DIAMONDS TR SR 1 CMN 252787106 195.84 1,600 SH CAL SH-DEF 2 1,600 0 0 DIAMONDS TR SR 1 CMN 252787106 612 5,000 SH PUT SH-DEF 2 5,000 0 0 DIAMONDS TR SR 1 CMN 252787106 306 2,500 SH PUT SH-DEF 2 2,500 0 0 DIAMONDS TR SR 1 CMN 252787106 232.56 1,900 SH PUT SH-DEF 2 1,900 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 881.28 7,200 SH CAL SH-DEF 2 7,200 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH CAL SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 660.96 5,400 SH CAL SH-DEF 2 5,400 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH CAL SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,713.6 14,000 SH PUT SH-DEF 2 14,000 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 881.28 7,200 SH CAL SH-DEF 2 7,200 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH PUT SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 709.92 5,800 SH PUT SH-DEF 2 5,800 0 0 DIAMONDS TR SR 1 CMN 252787106 734.4 6,000 SH PUT SH-DEF 2 6,000 0 0 DIAMONDS TR SR 1 CMN 252787106 905.76 7,400 SH PUT SH-DEF 2 7,400 0 0 DIAMONDS TR SR 1 CMN 252787106 1,468.8 12,000 SH PUT SH-DEF 2 12,000 0 0 DIAMONDS TR SR 1 CMN 252787106 1,187.28 9,700 SH PUT SH-DEF 2 9,700 0 0 DIAMONDS TR SR 1 CMN 252787106 697.68 5,700 SH PUT SH-DEF 2 5,700 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,101.6 9,000 SH CAL SH-DEF 2 9,000 0 0 DIAMONDS TR SR 1 CMN 252787106 746.64 6,100 SH CAL SH-DEF 2 6,100 0 0 DIAMONDS TR SR 1 CMN 252787106 2,068.56 16,900 SH PUT SH-DEF 2 16,900 0 0 DIAMONDS TR SR 1 CMN 252787106 110.16 900 SH CAL SH-DEF 2 900 0 0 DIAMONDS TR SR 1 CMN 252787106 318.24 2,600 SH CAL SH-DEF 2 2,600 0 0 DIAMONDS TR SR 1 CMN 252787106 269.28 2,200 SH PUT SH-DEF 2 2,200 0 0 DIAMONDS TR SR 1 CMN 252787106 281.52 2,300 SH CAL SH-DEF 2 2,300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,676.88 13,700 SH CAL SH-DEF 2 13,700 0 0 DIAMONDS TR SR 1 CMN 252787106 3,182.4 26,000 SH CAL SH-DEF 2 26,000 0 0 DIAMONDS TR SR 1 CMN 252787106 159.12 1,300 SH PUT SH-DEF 2 1,300 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH CAL SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 881.28 7,200 SH CAL SH-DEF 2 7,200 0 0 DIAMONDS TR SR 1 CMN 252787106 550.8 4,500 SH PUT SH-DEF 2 4,500 0 0 DIAMONDS TR SR 1 CMN 252787106 697.68 5,700 SH CAL SH-DEF 2 5,700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,211.76 9,900 SH CAL SH-DEF 2 9,900 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 538.56 4,400 SH PUT SH-DEF 2 4,400 0 0 DIAMONDS TR SR 1 CMN 252787106 550.8 4,500 SH CAL SH-DEF 2 4,500 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH CAL SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 220.32 1,800 SH CAL SH-DEF 2 1,800 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH PUT SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 354.96 2,900 SH CAL SH-DEF 2 2,900 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH PUT SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 342.72 2,800 SH PUT SH-DEF 2 2,800 0 0 DIAMONDS TR SR 1 CMN 252787106 416.16 3,400 SH CAL SH-DEF 2 3,400 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH CAL SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 930.24 7,600 SH CAL SH-DEF 2 7,600 0 0 DIAMONDS TR SR 1 CMN 252787106 134.64 1,100 SH PUT SH-DEF 2 1,100 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 208.08 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,481.04 12,100 SH PUT SH-DEF 2 12,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,187.28 9,700 SH PUT SH-DEF 2 9,700 0 0 DIAMONDS TR SR 1 CMN 252787106 183.6 1,500 SH CAL SH-DEF 2 1,500 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 660.96 5,400 SH CAL SH-DEF 2 5,400 0 0 DIAMONDS TR SR 1 CMN 252787106 1,566.72 12,800 SH CAL SH-DEF 2 12,800 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH CAL SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 171.36 1,400 SH CAL SH-DEF 2 1,400 0 0 DIAMONDS TR SR 1 CMN 252787106 306 2,500 SH PUT SH-DEF 2 2,500 0 0 DIAMONDS TR SR 1 CMN 252787106 820.08 6,700 SH CAL SH-DEF 2 6,700 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH CAL SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 110.16 900 SH PUT SH-DEF 2 900 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH CAL SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH PUT SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 697.68 5,700 SH PUT SH-DEF 2 5,700 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH CAL SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 575.28 4,700 SH PUT SH-DEF 2 4,700 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 918 7,500 SH PUT SH-DEF 2 7,500 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH PUT SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 3,512.88 28,700 SH CAL SH-DEF 2 28,700 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 660.96 5,400 SH CAL SH-DEF 2 5,400 0 0 DIAMONDS TR SR 1 CMN 252787106 134.64 1,100 SH PUT SH-DEF 2 1,100 0 0 DIAMONDS TR SR 1 CMN 252787106 110.16 900 SH PUT SH-DEF 2 900 0 0 DIAMONDS TR SR 1 CMN 252787106 354.96 2,900 SH PUT SH-DEF 2 2,900 0 0 DIAMONDS TR SR 1 CMN 252787106 685.44 5,600 SH CAL SH-DEF 2 5,600 0 0 DIAMONDS TR SR 1 CMN 252787106 636.48 5,200 SH PUT SH-DEF 2 5,200 0 0 DIAMONDS TR SR 1 CMN 252787106 281.52 2,300 SH CAL SH-DEF 2 2,300 0 0 DIAMONDS TR SR 1 CMN 252787106 195.84 1,600 SH CAL SH-DEF 2 1,600 0 0 DIAMONDS TR SR 1 CMN 252787106 159.12 1,300 SH PUT SH-DEF 2 1,300 0 0 DIAMONDS TR SR 1 CMN 252787106 3,672 30,000 SH PUT SH-DEF 2 30,000 0 0 DIAMONDS TR SR 1 CMN 252787106 783.36 6,400 SH PUT SH-DEF 2 6,400 0 0 DIAMONDS TR SR 1 CMN 252787106 526.32 4,300 SH PUT SH-DEF 2 4,300 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH CAL SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 269.28 2,200 SH PUT SH-DEF 2 2,200 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH CAL SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 820.08 6,700 SH CAL SH-DEF 2 6,700 0 0 DIAMONDS TR SR 1 CMN 252787106 171.36 1,400 SH PUT SH-DEF 2 1,400 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH PUT SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 624.24 5,100 SH PUT SH-DEF 2 5,100 0 0 DIAMONDS TR SR 1 CMN 252787106 856.8 7,000 SH PUT SH-DEF 2 7,000 0 0 DIAMONDS TR SR 1 CMN 252787106 1,224 10,000 SH PUT SH-DEF 2 10,000 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH PUT SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 2,007.36 16,400 SH PUT SH-DEF 2 16,400 0 0 DIAMONDS TR SR 1 CMN 252787106 685.44 5,600 SH PUT SH-DEF 2 5,600 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 354.96 2,900 SH PUT SH-DEF 2 2,900 0 0 DIAMONDS TR SR 1 CMN 252787106 783.36 6,400 SH CAL SH-DEF 2 6,400 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH PUT SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH PUT SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH CAL SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 771.12 6,300 SH CAL SH-DEF 2 6,300 0 0 DIAMONDS TR SR 1 CMN 252787106 220.32 1,800 SH CAL SH-DEF 2 1,800 0 0 DIAMONDS TR SR 1 CMN 252787106 599.76 4,900 SH PUT SH-DEF 2 4,900 0 0 DIAMONDS TR SR 1 CMN 252787106 416.16 3,400 SH PUT SH-DEF 2 3,400 0 0 DIAMONDS TR SR 1 CMN 252787106 795.6 6,500 SH CAL SH-DEF 2 6,500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,003.68 8,200 SH CAL SH-DEF 2 8,200 0 0 DIAMONDS TR SR 1 CMN 252787106 342.72 2,800 SH CAL SH-DEF 2 2,800 0 0 DIAMONDS TR SR 1 CMN 252787106 905.76 7,400 SH CAL SH-DEF 2 7,400 0 0 DIAMONDS TR SR 1 CMN 252787106 208.08 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMONDS TR SR 1 CMN 252787106 844.56 6,900 SH PUT SH-DEF 2 6,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,334.16 10,900 SH CAL SH-DEF 2 10,900 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH CAL SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH CAL SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,383.12 11,300 SH CAL SH-DEF 2 11,300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,542.24 12,600 SH PUT SH-DEF 2 12,600 0 0 DIAMONDS TR SR 1 CMN 252787106 1,150.56 9,400 SH CAL SH-DEF 2 9,400 0 0 DIAMONDS TR SR 1 CMN 252787106 208.08 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMONDS TR SR 1 CMN 252787106 2,080.8 17,000 SH CAL SH-DEF 2 17,000 0 0 DIAMONDS TR SR 1 CMN 252787106 526.32 4,300 SH CAL SH-DEF 2 4,300 0 0 DIAMONDS TR SR 1 CMN 252787106 2,484.72 20,300 SH CAL SH-DEF 2 20,300 0 0 DIAMONDS TR SR 1 CMN 252787106 2,545.92 20,800 SH PUT SH-DEF 2 20,800 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 244.8 2,000 SH CAL SH-DEF 2 2,000 0 0 DIAMONDS TR SR 1 CMN 252787106 318.24 2,600 SH PUT SH-DEF 2 2,600 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH PUT SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 281.52 2,300 SH PUT SH-DEF 2 2,300 0 0 DIAMONDS TR SR 1 CMN 252787106 844.56 6,900 SH CAL SH-DEF 2 6,900 0 0 DIAMONDS TR SR 1 CMN 252787106 575.28 4,700 SH PUT SH-DEF 2 4,700 0 0 DIAMONDS TR SR 1 CMN 252787106 171.36 1,400 SH CAL SH-DEF 2 1,400 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH PUT SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 2,203.2 18,000 SH PUT SH-DEF 2 500 0 17,500 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH CAL SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH CAL SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 183.6 1,500 SH CAL SH-DEF 2 1,500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,578.96 12,900 SH PUT SH-DEF 2 12,900 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 746.64 6,100 SH CAL SH-DEF 2 6,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,811.52 14,800 SH CAL SH-DEF 2 14,800 0 0 DIAMONDS TR SR 1 CMN 252787106 428.4 3,500 SH CAL SH-DEF 2 3,500 0 0 DIAMONDS TR SR 1 CMN 252787106 244.8 2,000 SH PUT SH-DEF 2 2,000 0 0 DIAMONDS TR SR 1 CMN 252787106 416.16 3,400 SH CAL SH-DEF 2 3,400 0 0 DIAMONDS TR SR 1 CMN 252787106 452.88 3,700 SH PUT SH-DEF 2 3,700 0 0 DIAMONDS TR SR 1 CMN 252787106 232.56 1,900 SH CAL SH-DEF 2 1,900 0 0 DIAMONDS TR SR 1 CMN 252787106 709.92 5,800 SH PUT SH-DEF 2 5,800 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH CAL SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 452.88 3,700 SH PUT SH-DEF 2 3,700 0 0 DIAMONDS TR SR 1 CMN 252787106 2,998.8 24,500 SH CAL SH-DEF 2 24,500 0 0 DIAMONDS TR SR 1 CMN 252787106 709.92 5,800 SH PUT SH-DEF 2 5,800 0 0 DIAMONDS TR SR 1 CMN 252787106 465.12 3,800 SH PUT SH-DEF 2 3,800 0 0 DIAMONDS TR SR 1 CMN 252787106 195.84 1,600 SH CAL SH-DEF 2 1,600 0 0 DIAMONDS TR SR 1 CMN 252787106 3,108.96 25,400 SH CAL SH-DEF 2 25,400 0 0 DIAMONDS TR SR 1 CMN 252787106 979.2 8,000 SH CAL SH-DEF 2 8,000 0 0 DIAMONDS TR SR 1 CMN 252787106 844.56 6,900 SH CAL SH-DEF 2 6,900 0 0 DIAMONDS TR SR 1 CMN 252787106 110.16 900 SH PUT SH-DEF 2 900 0 0 DIAMONDS TR SR 1 CMN 252787106 2,962.08 24,200 SH CAL SH-DEF 2 24,200 0 0 DIAMONDS TR SR 1 CMN 252787106 159.12 1,300 SH CAL SH-DEF 2 1,300 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH PUT SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH CAL SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 1,407.6 11,500 SH CAL SH-DEF 2 11,500 0 0 DIAMONDS TR SR 1 CMN 252787106 2,117.52 17,300 SH CAL SH-DEF 2 17,300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,113.84 9,100 SH PUT SH-DEF 2 9,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,211.76 9,900 SH PUT SH-DEF 2 9,900 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH CAL SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH PUT SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH PUT SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 269.28 2,200 SH PUT SH-DEF 2 2,200 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 673.2 5,500 SH PUT SH-DEF 2 5,500 0 0 DIAMONDS TR SR 1 CMN 252787106 2,203.2 18,000 SH CAL SH-DEF 2 18,000 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH PUT SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 1,138.32 9,300 SH PUT SH-DEF 2 9,300 0 0 DIAMONDS TR SR 1 CMN 252787106 257.04 2,100 SH PUT SH-DEF 2 2,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,040.4 8,500 SH PUT SH-DEF 2 8,500 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH PUT SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 538.56 4,400 SH CAL SH-DEF 2 4,400 0 0 DIAMONDS TR SR 1 CMN 252787106 1,015.92 8,300 SH CAL SH-DEF 2 8,300 0 0 DIAMONDS TR SR 1 CMN 252787106 489.6 4,000 SH CAL SH-DEF 2 4,000 0 0 DIAMONDS TR SR 1 CMN 252787106 612 5,000 SH SH-DEF 4 5,000 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH PUT SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,615.68 13,200 SH CAL SH-DEF 2 13,200 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 281.52 2,300 SH PUT SH-DEF 2 2,300 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 452.88 3,700 SH CAL SH-DEF 2 3,700 0 0 DIAMONDS TR SR 1 CMN 252787106 159.12 1,300 SH PUT SH-DEF 2 1,300 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH PUT SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 1,077.12 8,800 SH CAL SH-DEF 2 8,800 0 0 DIAMONDS TR SR 1 CMN 252787106 232.56 1,900 SH PUT SH-DEF 2 1,900 0 0 DIAMONDS TR SR 1 CMN 252787106 354.96 2,900 SH PUT SH-DEF 2 2,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,199.52 9,800 SH CAL SH-DEF 2 9,800 0 0 DIAMONDS TR SR 1 CMN 252787106 709.92 5,800 SH PUT SH-DEF 2 5,800 0 0 DIAMONDS TR SR 1 CMN 252787106 771.12 6,300 SH CAL SH-DEF 2 6,300 0 0 DIAMONDS TR SR 1 CMN 252787106 3,941.28 32,200 SH CAL SH-DEF 2 32,200 0 0 DIAMONDS TR SR 1 CMN 252787106 465.12 3,800 SH CAL SH-DEF 2 3,800 0 0 DIAMONDS TR SR 1 CMN 252787106 2,337.84 19,100 SH PUT SH-DEF 2 19,100 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 208.08 1,700 SH PUT SH-DEF 2 1,700 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 452.88 3,700 SH PUT SH-DEF 2 3,700 0 0 DIAMONDS TR SR 1 CMN 252787106 563.04 4,600 SH PUT SH-DEF 2 4,600 0 0 DIAMONDS TR SR 1 CMN 252787106 379.44 3,100 SH PUT SH-DEF 2 3,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,064.88 8,700 SH PUT SH-DEF 2 8,700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,199.52 9,800 SH CAL SH-DEF 2 9,800 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,285.2 10,500 SH CAL SH-DEF 2 10,500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,591.2 13,000 SH PUT SH-DEF 2 13,000 0 0 DIAMONDS TR SR 1 CMN 252787106 208.08 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 3,904.56 31,900 SH CAL SH-DEF 2 31,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,015.92 8,300 SH CAL SH-DEF 2 8,300 0 0 DIAMONDS TR SR 1 CMN 252787106 257.04 2,100 SH PUT SH-DEF 2 2,100 0 0 DIAMONDS TR SR 1 CMN 252787106 440.64 3,600 SH PUT SH-DEF 2 3,600 0 0 DIAMONDS TR SR 1 CMN 252787106 1,774.8 14,500 SH PUT SH-DEF 2 14,500 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH PUT SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 306 2,500 SH CAL SH-DEF 2 2,500 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH CAL SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 330.48 2,700 SH PUT SH-DEF 2 2,700 0 0 DIAMONDS TR SR 1 CMN 252787106 709.92 5,800 SH CAL SH-DEF 2 5,800 0 0 DIAMONDS TR SR 1 CMN 252787106 342.72 2,800 SH CAL SH-DEF 2 2,800 0 0 DIAMONDS TR SR 1 CMN 252787106 159.12 1,300 SH PUT SH-DEF 2 1,300 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH PUT SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 2,203.2 18,000 SH PUT SH-DEF 2 18,000 0 0 DIAMONDS TR SR 1 CMN 252787106 2,607.12 21,300 SH CAL SH-DEF 2 21,300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,578.96 12,900 SH CAL SH-DEF 2 12,900 0 0 DIAMONDS TR SR 1 CMN 252787106 110.16 900 SH PUT SH-DEF 2 900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,015.92 8,300 SH CAL SH-DEF 2 8,300 0 0 DIAMONDS TR SR 1 CMN 252787106 354.96 2,900 SH PUT SH-DEF 2 2,900 0 0 DIAMONDS TR SR 1 CMN 252787106 2,117.52 17,300 SH CAL SH-DEF 2 17,300 0 0 DIAMONDS TR SR 1 CMN 252787106 575.28 4,700 SH PUT SH-DEF 2 4,700 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 220.32 1,800 SH PUT SH-DEF 2 1,800 0 0 DIAMONDS TR SR 1 CMN 252787106 2,619.36 21,400 SH CAL SH-DEF 2 21,400 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 171.36 1,400 SH PUT SH-DEF 2 1,400 0 0 DIAMONDS TR SR 1 CMN 252787106 624.24 5,100 SH PUT SH-DEF 2 5,100 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 526.32 4,300 SH CAL SH-DEF 2 4,300 0 0 DIAMONDS TR SR 1 CMN 252787106 697.68 5,700 SH CAL SH-DEF 2 5,700 0 0 DIAMONDS TR SR 1 CMN 252787106 477.36 3,900 SH PUT SH-DEF 2 3,900 0 0 DIAMONDS TR SR 1 CMN 252787106 624.24 5,100 SH PUT SH-DEF 2 5,100 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH CAL SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH PUT SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH CAL SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 697.68 5,700 SH PUT SH-DEF 2 5,700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,872.72 15,300 SH PUT SH-DEF 2 15,300 0 0 DIAMONDS TR SR 1 CMN 252787106 220.32 1,800 SH PUT SH-DEF 2 1,800 0 0 DIAMONDS TR SR 1 CMN 252787106 1,836 15,000 SH PUT SH-DEF 2 15,000 0 0 DIAMONDS TR SR 1 CMN 252787106 195.84 1,600 SH PUT SH-DEF 2 1,600 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 244.8 2,000 SH PUT SH-DEF 2 2,000 0 0 DIAMONDS TR SR 1 CMN 252787106 599.76 4,900 SH PUT SH-DEF 2 4,900 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH CAL SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 232.56 1,900 SH PUT SH-DEF 2 1,900 0 0 DIAMONDS TR SR 1 CMN 252787106 685.44 5,600 SH PUT SH-DEF 2 5,600 0 0 DIAMONDS TR SR 1 CMN 252787106 575.28 4,700 SH PUT SH-DEF 2 4,700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,028.16 8,400 SH CAL SH-DEF 2 8,400 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH CAL SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,982.88 16,200 SH PUT SH-DEF 2 16,200 0 0 DIAMONDS TR SR 1 CMN 252787106 195.84 1,600 SH PUT SH-DEF 2 1,600 0 0 DIAMONDS TR SR 1 CMN 252787106 2,386.8 19,500 SH CAL SH-DEF 2 19,500 0 0 DIAMONDS TR SR 1 CMN 252787106 379.44 3,100 SH CAL SH-DEF 2 3,100 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 550.8 4,500 SH CAL SH-DEF 2 4,500 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 306 2,500 SH CAL SH-DEF 2 2,500 0 0 DIAMONDS TR SR 1 CMN 252787106 440.64 3,600 SH CAL SH-DEF 2 3,600 0 0 DIAMONDS TR SR 1 CMN 252787106 991.44 8,100 SH PUT SH-DEF 2 8,100 0 0 DIAMONDS TR SR 1 CMN 252787106 416.16 3,400 SH PUT SH-DEF 2 3,400 0 0 DIAMONDS TR SR 1 CMN 252787106 918 7,500 SH PUT SH-DEF 2 7,500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,542.24 12,600 SH CAL SH-DEF 2 12,600 0 0 DIAMONDS TR SR 1 CMN 252787106 416.16 3,400 SH CAL SH-DEF 2 3,400 0 0 DIAMONDS TR SR 1 CMN 252787106 526.32 4,300 SH CAL SH-DEF 2 4,300 0 0 DIAMONDS TR SR 1 CMN 252787106 881.28 7,200 SH CAL SH-DEF 2 7,200 0 0 DIAMONDS TR SR 1 CMN 252787106 893.52 7,300 SH CAL SH-DEF 2 7,300 0 0 DIAMONDS TR SR 1 CMN 252787106 1,481.04 12,100 SH PUT SH-DEF 2 12,100 0 0 DIAMONDS TR SR 1 CMN 252787106 183.6 1,500 SH PUT SH-DEF 2 1,500 0 0 DIAMONDS TR SR 1 CMN 252787106 526.32 4,300 SH CAL SH-DEF 2 4,300 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH CAL SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 208.08 1,700 SH CAL SH-DEF 2 1,700 0 0 DIAMONDS TR SR 1 CMN 252787106 281.52 2,300 SH PUT SH-DEF 2 2,300 0 0 DIAMONDS TR SR 1 CMN 252787106 709.92 5,800 SH CAL SH-DEF 2 5,800 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 244.8 2,000 SH PUT SH-DEF 2 2,000 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH CAL SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH CAL SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 514.08 4,200 SH PUT SH-DEF 2 4,200 0 0 DIAMONDS TR SR 1 CMN 252787106 1,799.28 14,700 SH CAL SH-DEF 2 14,700 0 0 DIAMONDS TR SR 1 CMN 252787106 2,680.56 21,900 SH CAL SH-DEF 2 21,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,224 10,000 SH CAL SH-DEF 2 10,000 0 0 DIAMONDS TR SR 1 CMN 252787106 452.88 3,700 SH PUT SH-DEF 2 3,700 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH CAL SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 477.36 3,900 SH CAL SH-DEF 2 3,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,836 15,000 SH PUT SH-DEF 2 15,000 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH CAL SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 4,173.84 34,100 SH CAL SH-DEF 2 34,100 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH CAL SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 624.24 5,100 SH PUT SH-DEF 2 5,100 0 0 DIAMONDS TR SR 1 CMN 252787106 501.84 4,100 SH CAL SH-DEF 2 4,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,260.72 10,300 SH CAL SH-DEF 2 10,300 0 0 DIAMONDS TR SR 1 CMN 252787106 280,202.24 2,289,234 SH SH-DEF 2 2,237,120 0 52,114 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH PUT SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 195.84 1,600 SH PUT SH-DEF 2 1,600 0 0 DIAMONDS TR SR 1 CMN 252787106 550.8 4,500 SH CAL SH-DEF 2 4,500 0 0 DIAMONDS TR SR 1 CMN 252787106 930.24 7,600 SH PUT SH-DEF 2 7,600 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH PUT SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 501.84 4,100 SH PUT SH-DEF 2 4,100 0 0 DIAMONDS TR SR 1 CMN 252787106 61.2 500 SH PUT SH-DEF 2 500 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH CAL SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH CAL SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 3,610.8 29,500 SH CAL SH-DEF 2 29,500 0 0 DIAMONDS TR SR 1 CMN 252787106 367.2 3,000 SH CAL SH-DEF 2 3,000 0 0 DIAMONDS TR SR 1 CMN 252787106 1,272.96 10,400 SH CAL SH-DEF 2 10,400 0 0 DIAMONDS TR SR 1 CMN 252787106 612 5,000 SH PUT SH-DEF 2 5,000 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH PUT SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 991.44 8,100 SH CAL SH-DEF 2 8,100 0 0 DIAMONDS TR SR 1 CMN 252787106 428.4 3,500 SH CAL SH-DEF 2 3,500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,150.56 9,400 SH CAL SH-DEF 2 9,400 0 0 DIAMONDS TR SR 1 CMN 252787106 12.24 100 SH PUT SH-DEF 2 100 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH PUT SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 612 5,000 SH PUT SH-DEF 2 5,000 0 0 DIAMONDS TR SR 1 CMN 252787106 391.68 3,200 SH CAL SH-DEF 2 3,200 0 0 DIAMONDS TR SR 1 CMN 252787106 6,780.96 55,400 SH CAL SH-DEF 2 55,400 0 0 DIAMONDS TR SR 1 CMN 252787106 820.08 6,700 SH PUT SH-DEF 2 6,700 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH PUT SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH PUT SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 758.88 6,200 SH CAL SH-DEF 2 6,200 0 0 DIAMONDS TR SR 1 CMN 252787106 146.88 1,200 SH PUT SH-DEF 2 1,200 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH CAL SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 550.8 4,500 SH PUT SH-DEF 2 4,500 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH PUT SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 1,530 12,500 SH CAL SH-DEF 2 12,500 0 0 DIAMONDS TR SR 1 CMN 252787106 624.24 5,100 SH PUT SH-DEF 2 5,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,468.8 12,000 SH PUT SH-DEF 2 12,000 0 0 DIAMONDS TR SR 1 CMN 252787106 440.64 3,600 SH PUT SH-DEF 2 3,600 0 0 DIAMONDS TR SR 1 CMN 252787106 403.92 3,300 SH CAL SH-DEF 2 3,300 0 0 DIAMONDS TR SR 1 CMN 252787106 48.96 400 SH CAL SH-DEF 2 400 0 0 DIAMONDS TR SR 1 CMN 252787106 452.88 3,700 SH CAL SH-DEF 2 3,700 0 0 DIAMONDS TR SR 1 CMN 252787106 5,226.48 42,700 SH CAL SH-DEF 2 42,700 0 0 DIAMONDS TR SR 1 CMN 252787106 893.52 7,300 SH CAL SH-DEF 2 7,300 0 0 DIAMONDS TR SR 1 CMN 252787106 85.68 700 SH PUT SH-DEF 2 700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,285.2 10,500 SH CAL SH-DEF 2 10,500 0 0 DIAMONDS TR SR 1 CMN 252787106 1,175.04 9,600 SH CAL SH-DEF 2 9,600 0 0 DIAMONDS TR SR 1 CMN 252787106 526.32 4,300 SH PUT SH-DEF 2 4,300 0 0 DIAMONDS TR SR 1 CMN 252787106 24.48 200 SH PUT SH-DEF 2 200 0 0 DIAMONDS TR SR 1 CMN 252787106 2,166.48 17,700 SH CAL SH-DEF 2 17,700 0 0 DIAMONDS TR SR 1 CMN 252787106 1,089.36 8,900 SH CAL SH-DEF 2 8,900 0 0 DIAMONDS TR SR 1 CMN 252787106 930.24 7,600 SH CAL SH-DEF 2 7,600 0 0 DIAMONDS TR SR 1 CMN 252787106 1,689.12 13,800 SH CAL SH-DEF 2 13,800 0 0 DIAMONDS TR SR 1 CMN 252787106 1,946.16 15,900 SH CAL SH-DEF 2 15,900 0 0 DIAMONDS TR SR 1 CMN 252787106 1,162.8 9,500 SH CAL SH-DEF 2 9,500 0 0 DIAMONDS TR SR 1 CMN 252787106 220.32 1,800 SH PUT SH-DEF 2 1,800 0 0 DIAMONDS TR SR 1 CMN 252787106 97.92 800 SH CAL SH-DEF 2 800 0 0 DIAMONDS TR SR 1 CMN 252787106 73.44 600 SH PUT SH-DEF 2 600 0 0 DIAMONDS TR SR 1 CMN 252787106 489.6 4,000 SH CAL SH-DEF 2 4,000 0 0 DIAMONDS TR SR 1 CMN 252787106 1,530 12,500 SH CAL SH-DEF 2 12,500 0 0 DIAMONDS TR SR 1 CMN 252787106 330.48 2,700 SH PUT SH-DEF 2 2,700 0 0 DIAMONDS TR SR 1 CMN 252787106 171.36 1,400 SH CAL SH-DEF 2 1,400 0 0 DIAMONDS TR SR 1 CMN 252787106 159.12 1,300 SH PUT SH-DEF 2 1,300 0 0 DIAMONDS TR SR 1 CMN 252787106 122.4 1,000 SH CAL SH-DEF 2 1,000 0 0 DIAMONDS TR SR 1 CMN 252787106 1,603.44 13,100 SH PUT SH-DEF 2 13,100 0 0 DIAMONDS TR SR 1 CMN 252787106 1,126.08 9,200 SH PUT SH-DEF 2 9,200 0 0 DIAMONDS TR SR 1 CMN 252787106 1,309.68 10,700 SH PUT SH-DEF 2 10,700 0 0 DIAMONDS TR SR 1 CMN 252787106 36.72 300 SH PUT SH-DEF 2 300 0 0 DIAMONDS TR SR 1 CMN 252787106 232.56 1,900 SH PUT SH-DEF 2 1,900 0 0 DIANA SHIPPING INC CMN Y2066G104 263.2 10,000 SH PUT SH-DEF 2 10,000 0 0 DIANA SHIPPING INC CMN Y2066G104 231.62 8,800 SH CAL SH-DEF 2 8,800 0 0 DIANA SHIPPING INC CMN Y2066G104 28.95 1,100 SH CAL SH-DEF 2 1,100 0 0 DIANA SHIPPING INC CMN Y2066G104 113.18 4,300 SH CAL SH-DEF 2 4,300 0 0 DIANA SHIPPING INC CMN Y2066G104 165.82 6,300 SH CAL SH-DEF 2 6,300 0 0 DIANA SHIPPING INC CMN Y2066G104 165.82 6,300 SH CAL SH-DEF 2 6,300 0 0 DIANA SHIPPING INC CMN Y2066G104 55.27 2,100 SH PUT SH-DEF 2 2,100 0 0 DIANA SHIPPING INC CMN Y2066G104 5.26 200 SH PUT SH-DEF 2 200 0 0 DIANA SHIPPING INC CMN Y2066G104 444.81 16,900 SH PUT SH-DEF 2 16,900 0 0 DIANA SHIPPING INC CMN Y2066G104 150.02 5,700 SH PUT SH-DEF 2 5,700 0 0 DIANA SHIPPING INC CMN Y2066G104 165.82 6,300 SH PUT SH-DEF 2 6,300 0 0 DIANA SHIPPING INC CMN Y2066G104 47.38 1,800 SH CAL SH-DEF 2 1,800 0 0 DIANA SHIPPING INC CMN Y2066G104 2.63 100 SH CAL SH-DEF 2 100 0 0 DIANA SHIPPING INC CMN Y2066G104 26.32 1,000 SH CAL SH-DEF 2 1,000 0 0 DIANA SHIPPING INC CMN Y2066G104 123.7 4,700 SH PUT SH-DEF 2 4,700 0 0 DIANA SHIPPING INC CMN Y2066G104 128.97 4,900 SH CAL SH-DEF 2 4,900 0 0 DIANA SHIPPING INC CMN Y2066G104 18.42 700 SH CAL SH-DEF 2 700 0 0 DIANA SHIPPING INC CMN Y2066G104 165.82 6,300 SH CAL SH-DEF 2 6,300 0 0 DIANA SHIPPING INC CMN Y2066G104 2,798.74 106,335 SH SH-DEF 2 105,835 0 500 DIANA SHIPPING INC CMN Y2066G104 276.36 10,500 SH CAL SH-DEF 2 10,500 0 0 DIANA SHIPPING INC CMN Y2066G104 84.22 3,200 SH CAL SH-DEF 2 3,200 0 0 DIANA SHIPPING INC CMN Y2066G104 39.48 1,500 SH PUT SH-DEF 2 1,500 0 0 DIANA SHIPPING INC CMN Y2066G104 139.5 5,300 SH PUT SH-DEF 2 5,300 0 0 DIANA SHIPPING INC CMN Y2066G104 292.15 11,100 SH PUT SH-DEF 2 11,100 0 0 DIANA SHIPPING INC CMN Y2066G104 2.63 100 SH PUT SH-DEF 2 100 0 0 DIANA SHIPPING INC CMN Y2066G104 39.48 1,500 SH PUT SH-DEF 2 1,500 0 0 DIANA SHIPPING INC CMN Y2066G104 34.22 1,300 SH PUT SH-DEF 2 1,300 0 0 DIANA SHIPPING INC CMN Y2066G104 71.06 2,700 SH PUT SH-DEF 2 2,700 0 0 DIANA SHIPPING INC CMN Y2066G104 42.11 1,600 SH PUT SH-DEF 2 1,600 0 0 DIANA SHIPPING INC CMN Y2066G104 155.29 5,900 SH PUT SH-DEF 2 5,900 0 0 DIANA SHIPPING INC CMN Y2066G104 147.39 5,600 SH CAL SH-DEF 2 5,600 0 0 DIANA SHIPPING INC CMN Y2066G104 668.53 25,400 SH PUT SH-DEF 2 25,400 0 0 DIANA SHIPPING INC CMN Y2066G104 113.18 4,300 SH CAL SH-DEF 2 4,300 0 0 DIANA SHIPPING INC CMN Y2066G104 615.89 23,400 SH PUT SH-DEF 2 23,400 0 0 DIANA SHIPPING INC CMN Y2066G104 2.63 100 SH CAL SH-DEF 2 100 0 0 DIANA SHIPPING INC CMN Y2066G104 197.4 7,500 SH PUT SH-DEF 2 7,500 0 0 DIANA SHIPPING INC CMN Y2066G104 131.6 5,000 SH CAL SH-DEF 2 5,000 0 0 DIANA SHIPPING INC CMN Y2066G104 205.3 7,800 SH CAL SH-DEF 2 7,800 0 0 DIANA SHIPPING INC CMN Y2066G104 36.85 1,400 SH PUT SH-DEF 2 1,400 0 0 DIANA SHIPPING INC CMN Y2066G104 28.95 1,100 SH PUT SH-DEF 2 1,100 0 0 DIANA SHIPPING INC CMN Y2066G104 5.26 200 SH CAL SH-DEF 2 200 0 0 DIANA SHIPPING INC CMN Y2066G104 57.9 2,200 SH PUT SH-DEF 2 2,200 0 0 DIANA SHIPPING INC CMN Y2066G104 31.58 1,200 SH PUT SH-DEF 2 1,200 0 0 DIANA SHIPPING INC CMN Y2066G104 136.86 5,200 SH CAL SH-DEF 2 5,200 0 0 DIANA SHIPPING INC CMN Y2066G104 2.63 100 SH CAL SH-DEF 2 100 0 0 DIANA SHIPPING INC CMN Y2066G104 26.32 1,000 SH PUT SH-DEF 2 1,000 0 0 DIANA SHIPPING INC CMN Y2066G104 52.64 2,000 SH PUT SH-DEF 2 2,000 0 0 DIANA SHIPPING INC CMN Y2066G104 44.74 1,700 SH CAL SH-DEF 2 1,700 0 0 DIANA SHIPPING INC CMN Y2066G104 13.16 500 SH CAL SH-DEF 2 500 0 0 DIANA SHIPPING INC CMN Y2066G104 384.27 14,600 SH PUT SH-DEF 2 14,600 0 0 DIANA SHIPPING INC CMN Y2066G104 34.22 1,300 SH PUT SH-DEF 2 1,300 0 0 DIANA SHIPPING INC CMN Y2066G104 47.38 1,800 SH PUT SH-DEF 2 1,800 0 0 DIANA SHIPPING INC CMN Y2066G104 68.43 2,600 SH CAL SH-DEF 2 2,600 0 0 DIANA SHIPPING INC CMN Y2066G104 39.48 1,500 SH PUT SH-DEF 2 1,500 0 0 DIANA SHIPPING INC CMN Y2066G104 5.26 200 SH PUT SH-DEF 2 200 0 0 DIANA SHIPPING INC CMN Y2066G104 234.25 8,900 SH CAL SH-DEF 2 8,900 0 0 DIANA SHIPPING INC CMN Y2066G104 92.12 3,500 SH PUT SH-DEF 2 3,500 0 0 DICE HLDGS INC CMN 253017107 0.93 104 SH SH-DEF 6 104 0 0 DICE HLDGS INC CMN 253017107 1.69 190 SH SH-DEF 3 190 0 0 DICE HLDGS INC CMN 253017107 36.74 4,124 SH SH-DEF 2 4,124 0 0 DICKS SPORTING GOODS 1.6061% 02/18/24 CNV 253393AB8 7,396.88 7,500,000 PRN SH-DEF 3 7,500,000 0 0 DICKS SPORTING GOODS 1.6061% 02/18/24 CNV 253393AB8 1,336.37 1,355,000 PRN SH-DEF 2 1,355,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 32.14 1,200 SH CAL SH-DEF 2 1,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 10.71 400 SH CAL SH-DEF 2 400 0 0 DICKS SPORTING GOODS INC CMN 253393102 125.87 4,700 SH CAL SH-DEF 2 4,700 0 0 DICKS SPORTING GOODS INC CMN 253393102 56.24 2,100 SH CAL SH-DEF 2 2,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 83.02 3,100 SH CAL SH-DEF 2 3,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 13.39 500 SH CAL SH-DEF 2 500 0 0 DICKS SPORTING GOODS INC CMN 253393102 18.75 700 SH CAL SH-DEF 2 700 0 0 DICKS SPORTING GOODS INC CMN 253393102 2.68 100 SH CAL SH-DEF 2 100 0 0 DICKS SPORTING GOODS INC CMN 253393102 61.59 2,300 SH PUT SH-DEF 2 2,300 0 0 DICKS SPORTING GOODS INC CMN 253393102 174.07 6,500 SH CAL SH-DEF 2 6,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 21.42 800 SH PUT SH-DEF 2 800 0 0 DICKS SPORTING GOODS INC CMN 253393102 18.75 700 SH PUT SH-DEF 2 700 0 0 DICKS SPORTING GOODS INC CMN 253393102 50.88 1,900 SH PUT SH-DEF 2 1,900 0 0 DICKS SPORTING GOODS INC CMN 253393102 24.1 900 SH CAL SH-DEF 2 900 0 0 DICKS SPORTING GOODS INC CMN 253393102 433.84 16,200 SH CAL SH-DEF 2 16,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 18.75 700 SH PUT SH-DEF 2 700 0 0 DICKS SPORTING GOODS INC CMN 253393102 64.27 2,400 SH PUT SH-DEF 2 2,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 21.42 800 SH PUT SH-DEF 2 800 0 0 DICKS SPORTING GOODS INC CMN 253393102 64.27 2,400 SH CAL SH-DEF 2 2,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 40.17 1,500 SH CAL SH-DEF 2 1,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 72.31 2,700 SH PUT SH-DEF 2 2,700 0 0 DICKS SPORTING GOODS INC CMN 253393102 18.75 700 SH PUT SH-DEF 2 700 0 0 DICKS SPORTING GOODS INC CMN 253393102 13.39 500 SH CAL SH-DEF 2 500 0 0 DICKS SPORTING GOODS INC CMN 253393102 24.1 900 SH CAL SH-DEF 2 900 0 0 DICKS SPORTING GOODS INC CMN 253393102 340.11 12,700 SH PUT SH-DEF 2 12,700 0 0 DICKS SPORTING GOODS INC CMN 253393102 2.68 100 SH CAL SH-DEF 2 100 0 0 DICKS SPORTING GOODS INC CMN 253393102 40.17 1,500 SH CAL SH-DEF 2 1,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 2.68 100 SH CAL SH-DEF 2 100 0 0 DICKS SPORTING GOODS INC CMN 253393102 29.46 1,100 SH CAL SH-DEF 2 1,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 83.02 3,100 SH PUT SH-DEF 2 3,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 112.48 4,200 SH CAL SH-DEF 2 4,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 166.04 6,200 SH PUT SH-DEF 2 6,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 227.63 8,500 SH CAL SH-DEF 2 8,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 34.81 1,300 SH CAL SH-DEF 2 1,300 0 0 DICKS SPORTING GOODS INC CMN 253393102 2.68 100 SH CAL SH-DEF 2 100 0 0 DICKS SPORTING GOODS INC CMN 253393102 58.92 2,200 SH CAL SH-DEF 2 2,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 109.8 4,100 SH CAL SH-DEF 2 4,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 870.43 32,503 SH SH-DEF 2 32,383 0 120 DICKS SPORTING GOODS INC CMN 253393102 2.68 100 SH PUT SH-DEF 2 100 0 0 DICKS SPORTING GOODS INC CMN 253393102 66.95 2,500 SH CAL SH-DEF 2 2,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 53.56 2,000 SH CAL SH-DEF 2 2,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 16.07 600 SH PUT SH-DEF 2 600 0 0 DICKS SPORTING GOODS INC CMN 253393102 257.09 9,600 SH PUT SH-DEF 2 9,600 0 0 DICKS SPORTING GOODS INC CMN 253393102 149.97 5,600 SH PUT SH-DEF 2 5,600 0 0 DICKS SPORTING GOODS INC CMN 253393102 241.02 9,000 SH PUT SH-DEF 2 9,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 74.98 2,800 SH CAL SH-DEF 2 2,800 0 0 DICKS SPORTING GOODS INC CMN 253393102 56.24 2,100 SH PUT SH-DEF 2 2,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 66.95 2,500 SH PUT SH-DEF 2 2,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 48.2 1,800 SH PUT SH-DEF 2 1,800 0 0 DICKS SPORTING GOODS INC CMN 253393102 386.84 14,445 SH SH-DEF 3 14,365 0 80 DIEBOLD INC CMN 253651103 2,911.4 77,534 SH SH-DEF 3 77,534 0 0 DIEBOLD INC CMN 253651103 0.45 12 SH SH-DEF 6 12 0 0 DIEBOLD INC CMN 253651103 1,231.45 32,795 SH SH-DEF 2 27,288 0 5,507 DIGI INTL INC CMN 253798102 300.96 26,080 SH SH-DEF 3 26,080 0 0 DIGI INTL INC CMN 253798102 2,689.47 233,056 SH SH-DEF 2 233,056 0 0 DIGI INTL INC CMN 253798102 0.81 70 SH SH-DEF 6 70 0 0 DIGIMARC CORP CMN 253807101 0.13 13 SH SH-DEF 2 13 0 0 DIGITAL RIVER INC CMN 25388B104 74.33 2,400 SH CAL SH-DEF 2 2,400 0 0 DIGITAL RIVER INC CMN 25388B104 260.15 8,400 SH PUT SH-DEF 2 8,400 0 0 DIGITAL RIVER INC CMN 25388B104 173.43 5,600 SH CAL SH-DEF 2 5,600 0 0 DIGITAL RIVER INC CMN 25388B104 143.17 4,623 SH SH-DEF 3 4,623 0 0 DIGITAL RIVER INC CMN 25388B104 83.62 2,700 SH PUT SH-DEF 2 2,700 0 0 DIGITAL RIVER INC CMN 25388B104 18.58 600 SH CAL SH-DEF 2 600 0 0 DIGITAL RIVER INC CMN 25388B104 9.29 300 SH CAL SH-DEF 2 300 0 0 DIGITAL RIVER INC CMN 25388B104 173.43 5,600 SH PUT SH-DEF 2 5,600 0 0 DIGITAL RIVER INC CMN 25388B104 15.49 500 SH PUT SH-DEF 2 500 0 0 DIGITAL RIVER INC CMN 25388B104 102.2 3,300 SH CAL SH-DEF 2 3,300 0 0 DIGITAL RIVER INC CMN 25388B104 37.16 1,200 SH CAL SH-DEF 2 1,200 0 0 DIGITAL RIVER INC CMN 25388B104 12.39 400 SH CAL SH-DEF 2 400 0 0 DIGITAL RIVER INC CMN 25388B104 126.98 4,100 SH PUT SH-DEF 2 4,100 0 0 DIGITAL RIVER INC CMN 25388B104 37.16 1,200 SH CAL SH-DEF 2 1,200 0 0 DIGITAL RIVER INC CMN 25388B104 6.19 200 SH CAL SH-DEF 2 200 0 0 DIGITAL RIVER INC CMN 25388B104 19,927.46 643,444 SH SH-DEF 2 643,444 0 0 DIGITAL RIVER INC CMN 25388B104 12.39 400 SH PUT SH-DEF 2 400 0 0 DIGITAL RIVER INC CMN 25388B104 20.9 675 SH SH-DEF 6 675 0 0 DIGITAL RIVER INC CMN 25388B104 15.49 500 SH PUT SH-DEF 2 500 0 0 DIGITAL RIVER INC CMN 25388B104 21.68 700 SH CAL SH-DEF 2 700 0 0 DIGITAL RIVER INC CMN 25388B104 133.17 4,300 SH CAL SH-DEF 2 4,300 0 0 DIGITAL RIVER INC CMN 25388B104 24.78 800 SH PUT SH-DEF 2 800 0 0 DIGITAL RIVER INC CMN 25388B104 99.1 3,200 SH CAL SH-DEF 2 3,200 0 0 DIGITAL RIVER INC CMN 25388B104 18.58 600 SH PUT SH-DEF 2 600 0 0 DIGITAL RIVER INC CMN 25388B104 27.87 900 SH CAL SH-DEF 2 900 0 0 DIGITAL RIVER INC CMN 25388B104 226.08 7,300 SH PUT SH-DEF 2 7,300 0 0 DIGITAL RIVER INC CMN 25388B104 1,062.27 34,300 SH PUT SH-DEF 2 34,300 0 0 DIGITAL RIVER INC CMN 25388B104 802.12 25,900 SH PUT SH-DEF 2 25,900 0 0 DIGITAL RIVER INC CMN 25388B104 9.29 300 SH CAL SH-DEF 2 300 0 0 DIGITAL RIVER INC 1.25% 01/01/2024 CNV 25388BAB0 48 48,000 PRN SH-DEF 2 48,000 0 0 DIGITAL RLTY TR INC CMN 253868103 60.56 1,706 SH SH-DEF 4 1,706 0 0 DIGITAL RLTY TR INC CMN 253868103 21,805.7 614,245 SH SH-DEF 2 614,245 0 0 DIGITAL RLTY TR INC CMN 253868103 123,605.64 3,481,849 SH SH-DEF 3 3,415,192 0 66,657 DIGITAL RLTY TR INC CMN 253868103 17.29 487 SH SH-DEF 6 487 0 0 DILLARDS INC CL A CMN 254067101 3.44 200 SH CAL SH-DEF 2 200 0 0 DILLARDS INC CL A CMN 254067101 294.29 17,100 SH CAL SH-DEF 2 17,100 0 0 DILLARDS INC CL A CMN 254067101 10.33 600 SH PUT SH-DEF 2 600 0 0 DILLARDS INC CL A CMN 254067101 549 31,900 SH PUT SH-DEF 2 31,900 0 0 DILLARDS INC CL A CMN 254067101 296.01 17,200 SH CAL SH-DEF 2 17,200 0 0 DILLARDS INC CL A CMN 254067101 419.92 24,400 SH CAL SH-DEF 2 24,400 0 0 DILLARDS INC CL A CMN 254067101 37.86 2,200 SH CAL SH-DEF 2 2,200 0 0 DILLARDS INC CL A CMN 254067101 266.76 15,500 SH CAL SH-DEF 2 15,500 0 0 DILLARDS INC CL A CMN 254067101 36.14 2,100 SH PUT SH-DEF 2 2,100 0 0 DILLARDS INC CL A CMN 254067101 0.46 27 SH SH-DEF 4 27 0 0 DILLARDS INC CL A CMN 254067101 149.73 8,700 SH PUT SH-DEF 2 8,700 0 0 DILLARDS INC CL A CMN 254067101 3,394.86 197,261 SH SH-DEF 2 194,261 0 3,000 DILLARDS INC CL A CMN 254067101 68.84 4,000 SH PUT SH-DEF 2 4,000 0 0 DILLARDS INC CL A CMN 254067101 468.11 27,200 SH PUT SH-DEF 2 27,200 0 0 DILLARDS INC CL A CMN 254067101 3.44 200 SH CAL SH-DEF 2 200 0 0 DILLARDS INC CL A CMN 254067101 61.96 3,600 SH CAL SH-DEF 2 3,600 0 0 DILLARDS INC CL A CMN 254067101 184.15 10,700 SH CAL SH-DEF 2 10,700 0 0 DILLARDS INC CL A CMN 254067101 17.21 1,000 SH PUT SH-DEF 2 1,000 0 0 DILLARDS INC CL A CMN 254067101 44.75 2,600 SH PUT SH-DEF 2 2,600 0 0 DILLARDS INC CL A CMN 254067101 772.73 44,900 SH CAL SH-DEF 2 44,900 0 0 DILLARDS INC CL A CMN 254067101 273.64 15,900 SH PUT SH-DEF 2 15,900 0 0 DILLARDS INC CL A CMN 254067101 25.82 1,500 SH CAL SH-DEF 2 1,500 0 0 DILLARDS INC CL A CMN 254067101 9.62 559 SH SH-DEF 6 559 0 0 DILLARDS INC CL A CMN 254067101 15.49 900 SH CAL SH-DEF 2 900 0 0 DILLARDS INC CL A CMN 254067101 12.05 700 SH CAL SH-DEF 2 700 0 0 DILLARDS INC CL A CMN 254067101 211.68 12,300 SH CAL SH-DEF 2 12,300 0 0 DILLARDS INC CL A CMN 254067101 5.16 300 SH PUT SH-DEF 2 300 0 0 DILLARDS INC CL A CMN 254067101 1,808.38 105,077 SH SH-DEF 3 105,057 0 20 DILLARDS INC CL A CMN 254067101 61.96 3,600 SH PUT SH-DEF 2 3,600 0 0 DILLARDS INC CL A CMN 254067101 1.72 100 SH PUT SH-DEF 2 100 0 0 DILLARDS INC CL A CMN 254067101 41.3 2,400 SH CAL SH-DEF 2 2,400 0 0 DILLARDS INC CL A CMN 254067101 15.49 900 SH PUT SH-DEF 2 900 0 0 DILLARDS INC CL A CMN 254067101 6.88 400 SH PUT SH-DEF 2 400 0 0 DILLARDS INC CL A CMN 254067101 10.33 600 SH CAL SH-DEF 2 600 0 0 DILLARDS INC CL A CMN 254067101 25.82 1,500 SH CAL SH-DEF 2 1,500 0 0 DILLARDS INC CL A CMN 254067101 8.61 500 SH CAL SH-DEF 2 500 0 0 DILLARDS INC CL A CMN 254067101 201.36 11,700 SH CAL SH-DEF 2 11,700 0 0 DILLARDS INC CL A CMN 254067101 106.7 6,200 SH CAL SH-DEF 2 6,200 0 0 DIME CMNTY BANCSHARES CMN 253922108 4.02 230 SH SH-DEF 3 230 0 0 DIME CMNTY BANCSHARES CMN 253922108 3.36 192 SH SH-DEF 6 192 0 0 DIME CMNTY BANCSHARES CMN 253922108 2,890.56 165,364 SH SH-DEF 2 165,364 0 0 DIODES INC CMN 254543101 87.84 4,000 SH CAL SH-DEF 2 4,000 0 0 DIODES INC CMN 254543101 19.76 900 SH PUT SH-DEF 2 900 0 0 DIODES INC CMN 254543101 43.92 2,000 SH CAL SH-DEF 2 2,000 0 0 DIODES INC CMN 254543101 39.53 1,800 SH CAL SH-DEF 2 1,800 0 0 DIODES INC CMN 254543101 109.36 4,980 SH SH-DEF 3 4,980 0 0 DIODES INC CMN 254543101 85.64 3,900 SH CAL SH-DEF 2 3,900 0 0 DIODES INC CMN 254543101 21.96 1,000 SH PUT SH-DEF 2 1,000 0 0 DIODES INC CMN 254543101 9.88 450 SH PUT SH-DEF 2 450 0 0 DIODES INC CMN 254543101 81.25 3,700 SH PUT SH-DEF 2 3,700 0 0 DIODES INC CMN 254543101 15.37 700 SH PUT SH-DEF 2 700 0 0 DIODES INC CMN 254543101 26.35 1,200 SH CAL SH-DEF 2 1,200 0 0 DIODES INC CMN 254543101 2.2 100 SH CAL SH-DEF 2 100 0 0 DIODES INC CMN 254543101 10.72 488 SH SH-DEF 6 488 0 0 DIODES INC CMN 254543101 4.39 200 SH PUT SH-DEF 2 200 0 0 DIODES INC CMN 254543101 70.27 3,200 SH CAL SH-DEF 2 3,200 0 0 DIODES INC CMN 254543101 4.39 200 SH PUT SH-DEF 2 200 0 0 DIODES INC CMN 254543101 13.18 600 SH PUT SH-DEF 2 600 0 0 DIODES INC CMN 254543101 50.51 2,300 SH CAL SH-DEF 2 2,300 0 0 DIODES INC CMN 254543101 24.16 1,100 SH CAL SH-DEF 2 1,100 0 0 DIODES INC CMN 254543101 54.9 2,500 SH PUT SH-DEF 2 2,500 0 0 DIODES INC CMN 254543101 48.31 2,200 SH CAL SH-DEF 2 2,200 0 0 DIODES INC CMN 254543101 4.39 200 SH CAL SH-DEF 2 200 0 0 DIODES INC CMN 254543101 13.18 600 SH PUT SH-DEF 2 600 0 0 DIODES INC CMN 254543101 5,242.14 238,713 SH SH-DEF 2 238,713 0 0 DIODES INC CMN 254543101 9.88 450 SH CAL SH-DEF 2 450 0 0 DIODES INC CMN 254543101 6.59 300 SH PUT SH-DEF 2 300 0 0 DIODES INC CMN 254543101 8.78 400 SH CAL SH-DEF 2 400 0 0 DIODES INC CMN 254543101 13.18 600 SH CAL SH-DEF 2 600 0 0 DIODES INC CMN 254543101 21.96 1,000 SH PUT SH-DEF 2 1,000 0 0 DIOMED HOLDINGS INC CMN 25454R207 2.93 225,200 SH SH-DEF 2 221,200 0 4,000 DIONEX CORP CMN 254546104 4,264.32 55,388 SH SH-DEF 3 52,830 0 2,558 DIONEX CORP CMN 254546104 10,962.22 142,385 SH SH-DEF 2 142,385 0 0 DIONEX CORP CMN 254546104 53.89 700 SH OTHER 8,3 0 700 0 DIRECTED ELECTRONICS INC CMN 254575103 29.26 14,000 SH SH-DEF 2 0 0 14,000 DIRECTED ELECTRONICS INC CMN 254575103 25.08 12,000 SH SH-DEF 5 0 0 12,000 DIRECTV GRP INC CMN 25459L106 2.48 100 SH PUT SH-DEF 2 100 0 0 DIRECTV GRP INC CMN 25459L106 4,958 200,000 SH PUT SH-DEF 2 200,000 0 0 DIRECTV GRP INC CMN 25459L106 158.66 6,400 SH CAL SH-DEF 2 6,400 0 0 DIRECTV GRP INC CMN 25459L106 121.47 4,900 SH PUT SH-DEF 2 4,900 0 0 DIRECTV GRP INC CMN 25459L106 54,698.06 2,206,457 SH SH-DEF 3 1,257,706 0 948,751 DIRECTV GRP INC CMN 25459L106 304.92 12,300 SH PUT SH-DEF 2 12,300 0 0 DIRECTV GRP INC CMN 25459L106 19.83 800 SH PUT SH-DEF 2 800 0 0 DIRECTV GRP INC CMN 25459L106 411.51 16,600 SH PUT SH-DEF 2 16,600 0 0 DIRECTV GRP INC CMN 25459L106 123.95 5,000 SH PUT SH-DEF 2 5,000 0 0 DIRECTV GRP INC CMN 25459L106 59.5 2,400 SH PUT SH-DEF 2 2,400 0 0 DIRECTV GRP INC CMN 25459L106 575.13 23,200 SH CAL SH-DEF 2 23,200 0 0 DIRECTV GRP INC CMN 25459L106 185.93 7,500 SH PUT SH-DEF 2 7,500 0 0 DIRECTV GRP INC CMN 25459L106 42.14 1,700 SH PUT SH-DEF 2 1,700 0 0 DIRECTV GRP INC CMN 25459L106 24.79 1,000 SH CAL SH-DEF 2 1,000 0 0 DIRECTV GRP INC CMN 25459L106 2.28 92 SH SH-DEF 6 92 0 0 DIRECTV GRP INC CMN 25459L106 374.33 15,100 SH CAL SH-DEF 2 15,100 0 0 DIRECTV GRP INC CMN 25459L106 104.12 4,200 SH CAL SH-DEF 2 4,200 0 0 DIRECTV GRP INC CMN 25459L106 34.71 1,400 SH PUT SH-DEF 2 1,400 0 0 DIRECTV GRP INC CMN 25459L106 9,586.84 386,722 SH OTHER 8,3 0 386,722 0 DIRECTV GRP INC CMN 25459L106 8.48 342 SH SH-DEF 4 342 0 0 DIRECTV GRP INC CMN 25459L106 57.02 2,300 SH CAL SH-DEF 2 2,300 0 0 DIRECTV GRP INC CMN 25459L106 7.44 300 SH CAL SH-DEF 2 300 0 0 DIRECTV GRP INC CMN 25459L106 307.4 12,400 SH CAL SH-DEF 2 12,400 0 0 DIRECTV GRP INC CMN 25459L106 2.48 100 SH CAL SH-DEF 2 100 0 0 DIRECTV GRP INC CMN 25459L106 4.96 200 SH PUT SH-DEF 2 200 0 0 DIRECTV GRP INC CMN 25459L106 34.71 1,400 SH PUT SH-DEF 2 1,400 0 0 DIRECTV GRP INC CMN 25459L106 27.27 1,100 SH CAL SH-DEF 2 1,100 0 0 DIRECTV GRP INC CMN 25459L106 24.79 1,000 SH PUT SH-DEF 2 1,000 0 0 DIRECTV GRP INC CMN 25459L106 371.85 15,000 SH CAL SH-DEF 2 15,000 0 0 DIRECTV GRP INC CMN 25459L106 743.7 30,000 SH CAL SH-DEF 2 30,000 0 0 DIRECTV GRP INC CMN 25459L106 44.62 1,800 SH PUT SH-DEF 2 1,800 0 0 DIRECTV GRP INC CMN 25459L106 220.63 8,900 SH CAL SH-DEF 2 8,900 0 0 DIRECTV GRP INC CMN 25459L106 24.79 1,000 SH CAL SH-DEF 2 1,000 0 0 DIRECTV GRP INC CMN 25459L106 151.22 6,100 SH CAL SH-DEF 2 6,100 0 0 DIRECTV GRP INC CMN 25459L106 126.43 5,100 SH PUT SH-DEF 2 5,100 0 0 DIRECTV GRP INC CMN 25459L106 560.25 22,600 SH CAL SH-DEF 2 22,600 0 0 DIRECTV GRP INC CMN 25459L106 389.2 15,700 SH CAL SH-DEF 2 15,700 0 0 DIRECTV GRP INC CMN 25459L106 966.81 39,000 SH CAL SH-DEF 2 39,000 0 0 DIRECTV GRP INC CMN 25459L106 26,689.56 1,076,626 SH SH-DEF 2 1,071,883 0 4,743 DIRECTV GRP INC CMN 25459L106 307.4 12,400 SH CAL SH-DEF 2 12,400 0 0 DIRECTV GRP INC CMN 25459L106 44.62 1,800 SH CAL SH-DEF 2 1,800 0 0 DIRECTV GRP INC CMN 25459L106 247.9 10,000 SH PUT SH-DEF 2 10,000 0 0 DIRECTV GRP INC CMN 25459L106 96.68 3,900 SH PUT SH-DEF 2 3,900 0 0 DIRECTV GRP INC CMN 25459L106 114.03 4,600 SH PUT SH-DEF 2 4,600 0 0 DIRECTV GRP INC CMN 25459L106 17.35 700 SH CAL SH-DEF 2 700 0 0 DIRECTV GRP INC CMN 25459L106 44.62 1,800 SH PUT SH-DEF 2 1,800 0 0 DIRECTV GRP INC CMN 25459L106 180.97 7,300 SH PUT SH-DEF 2 7,300 0 0 DIRECTV GRP INC CMN 25459L106 423.91 17,100 SH PUT SH-DEF 2 17,100 0 0 DISCOVER FNCL SVCS CMN 254709108 419.07 25,600 SH CAL SH-DEF 2 25,600 0 0 DISCOVER FNCL SVCS CMN 254709108 230.82 14,100 SH CAL SH-DEF 2 14,100 0 0 DISCOVER FNCL SVCS CMN 254709108 31.1 1,900 SH CAL SH-DEF 2 1,900 0 0 DISCOVER FNCL SVCS CMN 254709108 243.91 14,900 SH CAL SH-DEF 2 14,900 0 0 DISCOVER FNCL SVCS CMN 254709108 163.7 10,000 SH CAL SH-DEF 2 10,000 0 0 DISCOVER FNCL SVCS CMN 254709108 4,173.53 254,950 SH CAL SH-DEF 2 254,950 0 0 DISCOVER FNCL SVCS CMN 254709108 1,566.61 95,700 SH PUT SH-DEF 2 95,700 0 0 DISCOVER FNCL SVCS CMN 254709108 63.84 3,900 SH PUT SH-DEF 2 3,900 0 0 DISCOVER FNCL SVCS CMN 254709108 24.56 1,500 SH PUT SH-DEF 2 1,500 0 0 DISCOVER FNCL SVCS CMN 254709108 1.64 100 SH CAL SH-DEF 2 100 0 0 DISCOVER FNCL SVCS CMN 254709108 572.95 35,000 SH PUT SH-DEF 2 35,000 0 0 DISCOVER FNCL SVCS CMN 254709108 37.65 2,300 SH CAL SH-DEF 2 2,300 0 0 DISCOVER FNCL SVCS CMN 254709108 121.14 7,400 SH CAL SH-DEF 2 7,400 0 0 DISCOVER FNCL SVCS CMN 254709108 545.12 33,300 SH PUT SH-DEF 2 33,300 0 0 DISCOVER FNCL SVCS CMN 254709108 104.77 6,400 SH PUT SH-DEF 2 6,400 0 0 DISCOVER FNCL SVCS CMN 254709108 47.47 2,900 SH PUT SH-DEF 2 2,900 0 0 DISCOVER FNCL SVCS CMN 254709108 74.75 4,566 SH SH-DEF 6 4,566 0 0 DISCOVER FNCL SVCS CMN 254709108 2,332.73 142,500 SH PUT SH-DEF 2 142,500 0 0 DISCOVER FNCL SVCS CMN 254709108 152.24 9,300 SH CAL SH-DEF 2 9,300 0 0 DISCOVER FNCL SVCS CMN 254709108 19.64 1,200 SH CAL SH-DEF 2 1,200 0 0 DISCOVER FNCL SVCS CMN 254709108 127.69 7,800 SH PUT SH-DEF 2 7,800 0 0 DISCOVER FNCL SVCS CMN 254709108 4,911 300,000 SH SH-DEF 8 300,000 0 0 DISCOVER FNCL SVCS CMN 254709108 152.24 9,300 SH CAL SH-DEF 2 9,300 0 0 DISCOVER FNCL SVCS CMN 254709108 1,802.34 110,100 SH PUT SH-DEF 2 110,100 0 0 DISCOVER FNCL SVCS CMN 254709108 61.96 3,785 SH SH-DEF 4 2,285 0 1,500 DISCOVER FNCL SVCS CMN 254709108 37.65 2,300 SH CAL SH-DEF 2 2,300 0 0 DISCOVER FNCL SVCS CMN 254709108 54.02 3,300 SH CAL SH-DEF 2 3,300 0 0 DISCOVER FNCL SVCS CMN 254709108 173.52 10,600 SH CAL SH-DEF 2 10,600 0 0 DISCOVER FNCL SVCS CMN 254709108 427.26 26,100 SH CAL SH-DEF 2 26,100 0 0 DISCOVER FNCL SVCS CMN 254709108 14,003.72 855,450 SH SH-DEF 2 814,767 0 40,683 DISCOVER FNCL SVCS CMN 254709108 166,375.16 10,163,419 SH SH-DEF 3 8,402,203 0 1,761,216 DISCOVER FNCL SVCS CMN 254709108 679.36 41,500 SH PUT SH-DEF 2 41,500 0 0 DISCOVER FNCL SVCS CMN 254709108 55.66 3,400 SH CAL SH-DEF 2 3,400 0 0 DISCOVER FNCL SVCS CMN 254709108 91.67 5,600 SH CAL SH-DEF 2 5,600 0 0 DISCOVER FNCL SVCS CMN 254709108 333.95 20,400 SH PUT SH-DEF 2 20,400 0 0 DISCOVER FNCL SVCS CMN 254709108 1,195.01 73,000 SH PUT SH-DEF 2 73,000 0 0 DISCOVER FNCL SVCS CMN 254709108 127.69 7,800 SH CAL SH-DEF 2 7,800 0 0 DISCOVER FNCL SVCS CMN 254709108 103.13 6,300 SH CAL SH-DEF 2 6,300 0 0 DISCOVERY HOLDING CO CMN 25468Y206 2.46 112 SH SH-DEF 2 0 0 112 DISCOVERY HOLDING CO CL A CMN 25468Y107 10,005.08 471,493 SH SH-DEF 2 444,450 0 27,043 DISCOVERY HOLDING CO CL A CMN 25468Y107 741 34,920 SH SH-DEF 3 34,920 0 0 DISCOVERY HOLDING CO CL A CMN 25468Y107 1.27 60 SH SH-DEF 7 0 0 60 DISCOVERY HOLDING CO CL A CMN 25468Y107 0.11 5 SH SH-DEF 6 5 0 0 DISCOVERY LABORATORIES INC CMN 254668106 120.27 51,180 SH SH-DEF 2 51,180 0 0 DISCOVERY LABORATORIES INC CMN 254668106 2.91 1,240 SH SH-DEF 6 1,240 0 0 DISCOVERY LABORATORIES INC CMN 254668106 35.25 15,000 SH SH-DEF 5 0 0 15,000 DISCOVERY LABORATORIES INC CMN 254668106 4.16 1,769 SH SH-DEF 3 1,769 0 0 DISH NETWORK CORP CMN 25470M109 0.86 30 SH SH-DEF 6 30 0 0 DISH NETWORK CORP CMN 25470M109 655.04 22,800 SH PUT SH-DEF 2 22,800 0 0 DISH NETWORK CORP CMN 25470M109 209.73 7,300 SH PUT SH-DEF 2 7,300 0 0 DISH NETWORK CORP CMN 25470M109 2,332.88 81,200 SH PUT SH-DEF 2 81,200 0 0 DISH NETWORK CORP CMN 25470M109 45.97 1,600 SH CAL SH-DEF 2 1,600 0 0 DISH NETWORK CORP CMN 25470M109 28.73 1,000 SH PUT SH-DEF 2 1,000 0 0 DISH NETWORK CORP CMN 25470M109 40.22 1,400 SH PUT SH-DEF 2 1,400 0 0 DISH NETWORK CORP CMN 25470M109 4,915.7 171,100 SH CAL SH-DEF 2 171,100 0 0 DISH NETWORK CORP CMN 25470M109 45.97 1,600 SH CAL SH-DEF 2 1,600 0 0 DISH NETWORK CORP CMN 25470M109 129.29 4,500 SH CAL SH-DEF 2 4,500 0 0 DISH NETWORK CORP CMN 25470M109 5.75 200 SH CAL SH-DEF 2 200 0 0 DISH NETWORK CORP CMN 25470M109 68.95 2,400 SH CAL SH-DEF 2 2,400 0 0 DISH NETWORK CORP CMN 25470M109 86.19 3,000 SH CAL SH-DEF 2 3,000 0 0 DISH NETWORK CORP CMN 25470M109 112.05 3,900 SH CAL SH-DEF 2 3,900 0 0 DISH NETWORK CORP CMN 25470M109 57.46 2,000 SH PUT SH-DEF 2 2,000 0 0 DISH NETWORK CORP CMN 25470M109 28.73 1,000 SH CAL SH-DEF 2 1,000 0 0 DISH NETWORK CORP CMN 25470M109 71.83 2,500 SH CAL SH-DEF 2 2,500 0 0 DISH NETWORK CORP CMN 25470M109 33,928.92 1,180,958 SH SH-DEF 2 1,171,334 0 9,624 DISH NETWORK CORP CMN 25470M109 810.19 28,200 SH CAL SH-DEF 2 28,200 0 0 DISH NETWORK CORP CMN 25470M109 2,370.23 82,500 SH CAL SH-DEF 2 82,500 0 0 DISH NETWORK CORP CMN 25470M109 25.86 900 SH PUT SH-DEF 2 900 0 0 DISH NETWORK CORP CMN 25470M109 5.75 200 SH CAL SH-DEF 2 200 0 0 DISH NETWORK CORP CMN 25470M109 54.59 1,900 SH PUT SH-DEF 2 1,900 0 0 DISH NETWORK CORP CMN 25470M109 5.75 200 SH PUT SH-DEF 2 200 0 0 DISH NETWORK CORP CMN 25470M109 60.33 2,100 SH PUT SH-DEF 2 2,100 0 0 DISH NETWORK CORP CMN 25470M109 28.73 1,000 SH CAL SH-DEF 2 1,000 0 0 DISH NETWORK CORP CMN 25470M109 11,721.84 408,000 SH CAL SH-DEF 2 408,000 0 0 DISH NETWORK CORP CMN 25470M109 54,395.05 1,893,319 SH SH-DEF 3 1,871,812 0 21,507 DISH NETWORK CORP CMN 25470M109 2.87 100 SH CAL SH-DEF 2 100 0 0 DISH NETWORK CORP CMN 25470M109 22.98 800 SH CAL SH-DEF 2 800 0 0 DISH NETWORK CORP CMN 25470M109 281.55 9,800 SH PUT SH-DEF 2 9,800 0 0 DISH NETWORK CORP CMN 25470M109 48.84 1,700 SH PUT SH-DEF 2 1,700 0 0 DISH NETWORK CORP CMN 25470M109 77.57 2,700 SH PUT SH-DEF 2 2,700 0 0 DISH NETWORK CORP CMN 25470M109 410.84 14,300 SH CAL SH-DEF 2 14,300 0 0 DISH NETWORK CORP CMN 25470M109 17.24 600 SH PUT SH-DEF 2 600 0 0 DISH NETWORK CORP CMN 25470M109 51.71 1,800 SH CAL SH-DEF 2 1,800 0 0 DISH NETWORK CORP CMN 25470M109 112.05 3,900 SH PUT SH-DEF 2 3,900 0 0 DISH NETWORK CORP CMN 25470M109 488.41 17,000 SH PUT SH-DEF 2 17,000 0 0 DISH NETWORK CORP CMN 25470M109 28.73 1,000 SH CAL SH-DEF 2 1,000 0 0 DISH NETWORK CORP CMN 25470M109 74.7 2,600 SH CAL SH-DEF 2 2,600 0 0 DISH NETWORK CORP CMN 25470M109 189.62 6,600 SH PUT SH-DEF 2 6,600 0 0 DISH NETWORK CORP CMN 25470M109 181 6,300 SH CAL SH-DEF 2 6,300 0 0 DISH NETWORK CORP CMN 25470M109 324.65 11,300 SH CAL SH-DEF 2 11,300 0 0 DISH NETWORK CORP CMN 25470M109 5.75 200 SH PUT SH-DEF 2 200 0 0 DISH NETWORK CORP CMN 25470M109 226.97 7,900 SH PUT SH-DEF 2 7,900 0 0 DISH NETWORK CORP CMN 25470M109 293.05 10,200 SH PUT SH-DEF 2 10,200 0 0 DISH NETWORK CORP CMN 25470M109 5.75 200 SH PUT SH-DEF 2 200 0 0 DISH NETWORK CORP CMN 25470M109 1,057.26 36,800 SH CAL SH-DEF 2 36,800 0 0 DISH NETWORK CORP CMN 25470M109 109.17 3,800 SH CAL SH-DEF 2 3,800 0 0 DISH NETWORK CORP CMN 25470M109 241.33 8,400 SH PUT SH-DEF 2 8,400 0 0 DISH NETWORK CORP CMN 25470M109 22.98 800 SH CAL SH-DEF 2 800 0 0 DISH NETWORK CORP CMN 25470M109 86.19 3,000 SH CAL SH-DEF 2 3,000 0 0 DISH NETWORK CORP CMN 25470M109 436.7 15,200 SH PUT SH-DEF 2 15,200 0 0 DISH NETWORK CORP CMN 25470M109 74.7 2,600 SH PUT SH-DEF 2 2,600 0 0 DISH NETWORK CORP CMN 25470M109 241.33 8,400 SH CAL SH-DEF 2 8,400 0 0 DISH NETWORK CORP CMN 25470M109 3,674.57 127,900 SH CAL SH-DEF 2 127,900 0 0 DISH NETWORK CORP CMN 25470M109 16,206.59 564,100 SH CAL SH-DEF 2 564,100 0 0 DISH NETWORK CORP CMN 25470M109 14.37 500 SH CAL SH-DEF 2 500 0 0 DISNEY WALT CO CMN 254687106 62.76 2,000 SH PUT SH-DEF 2 2,000 0 0 DISNEY WALT CO CMN 254687106 6.28 200 SH CAL SH-DEF 2 200 0 0 DISNEY WALT CO CMN 254687106 276.14 8,800 SH CAL SH-DEF 2 8,800 0 0 DISNEY WALT CO CMN 254687106 806.47 25,700 SH PUT SH-DEF 2 25,700 0 0 DISNEY WALT CO CMN 254687106 2,915.2 92,900 SH CAL SH-DEF 2 92,900 0 0 DISNEY WALT CO CMN 254687106 3.14 100 SH PUT SH-DEF 2 100 0 0 DISNEY WALT CO CMN 254687106 241.63 7,700 SH PUT SH-DEF 2 7,700 0 0 DISNEY WALT CO CMN 254687106 470.7 15,000 SH PUT SH-DEF 2 15,000 0 0 DISNEY WALT CO CMN 254687106 10,000.81 318,700 SH SH-DEF 5 0 0 318,700 DISNEY WALT CO CMN 254687106 7,251.92 231,100 SH CAL SH-DEF 2 231,100 0 0 DISNEY WALT CO CMN 254687106 37,254.34 1,187,200 SH PUT SH-DEF 2 1,187,200 0 0 DISNEY WALT CO CMN 254687106 91 2,900 SH CAL SH-DEF 2 2,900 0 0 DISNEY WALT CO CMN 254687106 35,812.96 1,141,267 SH SH-DEF 4 107,468 0 1,033,799 DISNEY WALT CO CMN 254687106 59.62 1,900 SH PUT SH-DEF 2 1,900 0 0 DISNEY WALT CO CMN 254687106 103.55 3,300 SH CAL SH-DEF 2 3,300 0 0 DISNEY WALT CO CMN 254687106 28.24 900 SH CAL SH-DEF 2 900 0 0 DISNEY WALT CO CMN 254687106 1,967.53 62,700 SH CAL SH-DEF 2 62,700 0 0 DISNEY WALT CO CMN 254687106 433.04 13,800 SH CAL SH-DEF 2 13,800 0 0 DISNEY WALT CO CMN 254687106 2,695.54 85,900 SH CAL SH-DEF 2 85,900 0 0 DISNEY WALT CO CMN 254687106 50.21 1,600 SH CAL SH-DEF 2 1,600 0 0 DISNEY WALT CO CMN 254687106 100.42 3,200 SH PUT SH-DEF 2 3,200 0 0 DISNEY WALT CO CMN 254687106 188.28 6,000 SH PUT SH-DEF 2 6,000 0 0 DISNEY WALT CO CMN 254687106 19,547.45 622,927 SH OTHER 8,3 0 622,927 0 DISNEY WALT CO CMN 254687106 174,278.87 5,553,820 SH SH-DEF 2 3,213,522 0 2,340,298 DISNEY WALT CO CMN 254687106 354.59 11,300 SH OTHER 1,3 0 0 11,300 DISNEY WALT CO CMN 254687106 4,885.87 155,700 SH PUT SH-DEF 2 155,700 0 0 DISNEY WALT CO CMN 254687106 2,435.09 77,600 SH CAL SH-DEF 2 77,600 0 0 DISNEY WALT CO CMN 254687106 5,670.37 180,700 SH PUT SH-DEF 2 180,700 0 0 DISNEY WALT CO CMN 254687106 9,467.35 301,700 SH CAL SH-DEF 2 301,700 0 0 DISNEY WALT CO CMN 254687106 9,006.06 287,000 SH PUT SH-DEF 2 287,000 0 0 DISNEY WALT CO CMN 254687106 18,724.45 596,700 SH PUT SH-DEF 2 596,700 0 0 DISNEY WALT CO CMN 254687106 18,853.1 600,800 SH PUT SH-DEF 2 600,800 0 0 DISNEY WALT CO CMN 254687106 8,626.36 274,900 SH PUT SH-DEF 2 274,900 0 0 DISNEY WALT CO CMN 254687106 11,880.03 378,586 SH SH-DEF 7 1,950 0 376,636 DISNEY WALT CO CMN 254687106 40.79 1,300 SH CAL SH-DEF 2 1,300 0 0 DISNEY WALT CO CMN 254687106 768.81 24,500 SH PUT SH-DEF 2 24,500 0 0 DISNEY WALT CO CMN 254687106 169.45 5,400 SH PUT SH-DEF 2 5,400 0 0 DISNEY WALT CO CMN 254687106 37.66 1,200 SH PUT SH-DEF 2 1,200 0 0 DISNEY WALT CO CMN 254687106 112.97 3,600 SH PUT SH-DEF 2 3,600 0 0 DISNEY WALT CO CMN 254687106 2,908.93 92,700 SH CAL SH-DEF 2 92,700 0 0 DISNEY WALT CO CMN 254687106 6.28 200 SH CAL SH-DEF 2 200 0 0 DISNEY WALT CO CMN 254687106 18.83 600 SH CAL SH-DEF 2 600 0 0 DISNEY WALT CO CMN 254687106 178.87 5,700 SH PUT SH-DEF 2 5,700 0 0 DISNEY WALT CO CMN 254687106 161,362.96 5,142,223 SH SH-DEF 3 3,195,148 0 1,947,075 DISNEY WALT CO CMN 254687106 734.29 23,400 SH CAL SH-DEF 2 23,400 0 0 DISNEY WALT CO CMN 254687106 72.17 2,300 SH PUT SH-DEF 2 2,300 0 0 DISNEY WALT CO CMN 254687106 241.63 7,700 SH CAL SH-DEF 2 7,700 0 0 DISNEY WALT CO CMN 254687106 279.28 8,900 SH CAL SH-DEF 2 8,900 0 0 DISNEY WALT CO CMN 254687106 28.24 900 SH CAL SH-DEF 2 900 0 0 DISNEY WALT CO CMN 254687106 6.31 201 SH SH-DEF 6 201 0 0 DISNEY WALT CO 2.125% 04/15/2023 CNV 254687AU0 1,485.96 1,392,000 PRN SH-DEF 2 1,386,000 0 6,000 DISTRIBUCION Y SERVICIO D&S CMN 254753106 1,831.64 74,336 SH SH-DEF 2 74,336 0 0 DISTRIBUTED ENERGY SYS CORP CMN 25475V104 2.25 5,000 SH SH-DEF 2 0 0 5,000 DITECH NETWORKS INC CMN 25500T108 0.29 100 SH OTHER 8,3 0 100 0 DITECH NETWORKS INC CMN 25500T108 0.31 106 SH SH-DEF 6 106 0 0 DITECH NETWORKS INC CMN 25500T108 388.04 131,988 SH SH-DEF 2 131,988 0 0 DITECH NETWORKS INC CMN 25500T108 0.88 300 SH CAL SH-DEF 2 300 0 0 DITECH NETWORKS INC CMN 25500T108 65.64 22,325 SH SH-DEF 3 14,900 0 7,425 DIVIDEND CAP STRATEGIC GBL R CMN 25537X106 0.73 68 SH SH-DEF 6 68 0 0 DIVIDEND CAPITAL RLTY INCM ALLOC FD CMN 25537T105 0.04 6 SH SH-DEF 2 6 0 0 DIVX INC CMN 255413106 1.4 200 SH SH-DEF 3 200 0 0 DIVX INC CMN 255413106 2.17 310 SH SH-DEF 6 310 0 0 DIVX INC CMN 255413106 322.11 46,015 SH SH-DEF 2 46,015 0 0 DIXIE GROUP INC CMN 255519100 57.05 6,800 SH SH-DEF 2 6,800 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 4.66 428 SH SH-DEF 6 428 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 518.14 47,579 SH SH-DEF 2 32,309 0 15,270 DOLAN MEDIA CO CMN 25659P402 1.51 75 SH SH-DEF 6 75 0 0 DOLAN MEDIA CO CMN 25659P402 153.1 7,613 SH SH-DEF 3 7,613 0 0 DOLAN MEDIA CO CMN 25659P402 621.2 30,890 SH SH-DEF 2 3,490 0 27,400 DOLBY LABORATORIES INC CL A CMN 25659T107 0.4 11 SH SH-DEF 6 11 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 5,887.32 162,364 SH SH-DEF 2 75,264 0 87,100 DOLBY LABORATORIES INC CL A CMN 25659T107 12,286.16 338,835 SH SH-DEF 3 338,835 0 0 DOLLAR FNCL CORP CMN 256664103 5,296.69 230,291 SH SH-DEF 2 230,179 0 112 DOLLAR FNCL CORP CMN 256664103 30.04 1,306 SH SH-DEF 3 1,306 0 0 DOLLAR FNCL CORP CMN 256664103 5.54 241 SH SH-DEF 6 241 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 75.02 5,500 SH OTHER 8,3 0 5,500 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 3,845.74 281,946 SH SH-DEF 3 277,146 0 4,800 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 2,236.44 163,962 SH SH-DEF 2 163,962 0 0 DOLLAR TREE INC CMN 256746108 22.07 800 SH PUT SH-DEF 2 800 0 0 DOLLAR TREE INC CMN 256746108 22.07 800 SH PUT SH-DEF 2 800 0 0 DOLLAR TREE INC CMN 256746108 80.01 2,900 SH PUT SH-DEF 2 2,900 0 0 DOLLAR TREE INC CMN 256746108 60.7 2,200 SH PUT SH-DEF 2 2,200 0 0 DOLLAR TREE INC CMN 256746108 22.07 800 SH CAL SH-DEF 2 800 0 0 DOLLAR TREE INC CMN 256746108 11.04 400 SH CAL SH-DEF 2 400 0 0 DOLLAR TREE INC CMN 256746108 148.99 5,400 SH CAL SH-DEF 2 5,400 0 0 DOLLAR TREE INC CMN 256746108 27.59 1,000 SH CAL SH-DEF 2 1,000 0 0 DOLLAR TREE INC CMN 256746108 6,616.66 239,821 SH SH-DEF 2 178,333 0 61,488 DOLLAR TREE INC CMN 256746108 44.14 1,600 SH CAL SH-DEF 2 1,600 0 0 DOLLAR TREE INC CMN 256746108 18,526.35 671,488 SH SH-DEF 3 671,488 0 0 DOLLAR TREE INC CMN 256746108 113.12 4,100 SH CAL SH-DEF 2 4,100 0 0 DOLLAR TREE 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600 SH CAL SH-DEF 2 600 0 0 DOMINION RES INC CMN 25746U109 302.22 7,400 SH PUT SH-DEF 2 7,400 0 0 DOMINION RES INC CMN 25746U109 788.21 19,300 SH CAL SH-DEF 2 19,300 0 0 DOMINION RES INC CMN 25746U109 1.18 29 SH SH-DEF 6 29 0 0 DOMINION RES INC CMN 25746U109 12.25 300 SH PUT SH-DEF 4 300 0 0 DOMINION RES INC CMN 25746U109 65.34 1,600 SH CAL SH-DEF 2 1,600 0 0 DOMINION RES INC CMN 25746U109 494.16 12,100 SH CAL SH-DEF 2 12,100 0 0 DOMINION RES INC CMN 25746U109 187.86 4,600 SH PUT SH-DEF 4 4,600 0 0 DOMINION RES INC CMN 25746U109 5,556.36 136,052 SH SH-DEF 4 136,052 0 0 DOMINION RES INC CMN 25746U109 449.24 11,000 SH CAL SH-DEF 2 11,000 0 0 DOMINION RES INC CMN 25746U109 61.26 1,500 SH CAL SH-DEF 2 1,500 0 0 DOMINION RES INC CMN 25746U109 16.34 400 SH CAL SH-DEF 2 400 0 0 DOMINION RES INC CMN 25746U109 179.7 4,400 SH CAL SH-DEF 2 4,400 0 0 DOMINION RES INC CMN 25746U109 265.46 6,500 SH CAL SH-DEF 2 6,500 0 0 DOMINION RES INC CMN 25746U109 314.47 7,700 SH CAL SH-DEF 2 7,700 0 0 DOMINION 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594,101 SH SH-DEF 3 534,919 0 59,182 DONEGAL GRP INC CL A CMN 257701201 0.45 26 SH SH-DEF 6 26 0 0 DONNELLEY R R & SONS CO CMN 257867101 30.31 1,000 SH CAL SH-DEF 2 1,000 0 0 DONNELLEY R R & SONS CO CMN 257867101 18.19 600 SH PUT SH-DEF 2 600 0 0 DONNELLEY R R & SONS CO CMN 257867101 3.12 103 SH SH-DEF 4 103 0 0 DONNELLEY R R & SONS CO CMN 257867101 45.47 1,500 SH CAL SH-DEF 2 1,500 0 0 DONNELLEY R R & SONS CO CMN 257867101 66.68 2,200 SH CAL SH-DEF 2 2,200 0 0 DONNELLEY R R & SONS CO CMN 257867101 9.09 300 SH CAL SH-DEF 2 300 0 0 DONNELLEY R R & SONS CO CMN 257867101 6.06 200 SH CAL SH-DEF 2 200 0 0 DONNELLEY R R & SONS CO CMN 257867101 6.06 200 SH CAL SH-DEF 2 200 0 0 DONNELLEY R R & SONS CO CMN 257867101 93.96 3,100 SH CAL SH-DEF 2 3,100 0 0 DONNELLEY R R & SONS CO CMN 257867101 24.25 800 SH PUT SH-DEF 2 800 0 0 DONNELLEY R R & SONS CO CMN 257867101 15.16 500 SH PUT SH-DEF 2 500 0 0 DONNELLEY R R & SONS CO CMN 257867101 0.64 21 SH SH-DEF 6 21 0 0 DONNELLEY R R & SONS CO CMN 257867101 3.03 100 SH CAL SH-DEF 2 100 0 0 DONNELLEY R R & SONS CO CMN 257867101 33.34 1,100 SH PUT SH-DEF 2 1,100 0 0 DONNELLEY R R & SONS CO CMN 257867101 622.84 20,549 SH SH-DEF 8 20,549 0 0 DONNELLEY R R & SONS CO CMN 257867101 42.43 1,400 SH CAL SH-DEF 2 1,400 0 0 DONNELLEY R R & SONS CO CMN 257867101 48.5 1,600 SH PUT SH-DEF 2 1,600 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,159.41 71,244 SH SH-DEF 3 71,234 0 10 DONNELLEY R R & SONS CO CMN 257867101 5,015.21 165,464 SH SH-DEF 2 160,829 0 4,635 DORAL FINL CORP CMN 25811P886 72.89 3,612 SH SH-DEF 2 3,612 0 0 DORAL FINL CORP CMN 25811P886 393.51 195 SH CAL SH-DEF 2 195 0 0 DORAL FINL CORP CMN 25811P886 0.12 6 SH SH-DEF 6 6 0 0 DORCHESTER MINERALS LP CMN 25820R105 627 29,857 SH SH-DEF 2 18,557 0 11,300 DOT HILL SYS CORP CMN 25848T109 9 3,000 SH SH-DEF 2 3,000 0 0 DOUBLE HULL TANKERS INC CMN Y21110104 3.03 286 SH SH-DEF 6 286 0 0 DOUBLE HULL TANKERS INC CMN Y21110104 540.32 50,926 SH SH-DEF 2 50,926 0 0 DOUBLE HULL TANKERS INC CMN Y21110104 31.41 2,960 SH SH-DEF 3 2,960 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1,882.47 161,170 SH SH-DEF 3 158,261 0 2,909 DOUBLE-TAKE SOFTWARE INC CMN 258598101 624.44 53,462 SH SH-DEF 2 53,462 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1.03 88 SH SH-DEF 6 88 0 0 DOUGLAS EMMETT INC CMN 25960P109 11,762.04 533,184 SH SH-DEF 3 418,404 0 114,780 DOUGLAS EMMETT INC CMN 25960P109 5,491.93 248,954 SH SH-DEF 2 248,954 0 0 DOUGLAS EMMETT INC CMN 25960P109 15.46 701 SH SH-DEF 6 701 0 0 DOUGLAS EMMETT INC CMN 25960P109 34.06 1,544 SH SH-DEF 4 1,544 0 0 DOVER CORP CMN 260003108 8.61 206 SH SH-DEF 4 206 0 0 DOVER CORP CMN 260003108 20,918.7 500,687 SH SH-DEF 2 472,430 0 28,257 DOVER CORP CMN 260003108 29.25 700 SH PUT SH-DEF 2 700 0 0 DOVER CORP CMN 260003108 2,183.97 52,273 SH SH-DEF 3 52,273 0 0 DOVER CORP CMN 260003108 37.6 900 SH CAL SH-DEF 2 900 0 0 DOVER CORP CMN 260003108 16.71 400 SH CAL SH-DEF 2 400 0 0 DOVER CORP CMN 260003108 54.31 1,300 SH CAL SH-DEF 2 1,300 0 0 DOVER CORP CMN 260003108 1.21 29 SH SH-DEF 6 29 0 0 DOVER CORP CMN 260003108 16.71 400 SH CAL SH-DEF 2 400 0 0 DOVER DOWNS GAMING ENTMT INC CMN 260095104 1.72 202 SH SH-DEF 6 202 0 0 DOVER DOWNS GAMING ENTMT INC CMN 260095104 128.5 15,100 SH SH-DEF 3 15,100 0 0 DOVER DOWNS GAMING ENTMT INC CMN 260095104 717.93 84,363 SH SH-DEF 2 79,363 0 5,000 DOVER MOTORSPORTS INC CMN 260174107 4.31 700 SH SH-DEF 3 700 0 0 DOVER MOTORSPORTS INC CMN 260174107 1.6 260 SH SH-DEF 2 260 0 0 DOW 30SM ENHANCED PREM & INC CMN 260537105 1.01 66 SH SH-DEF 2 66 0 0 DOW CHEMICAL CO CMN 260543103 666.99 18,100 SH PUT SH-DEF 2 18,100 0 0 DOW CHEMICAL CO CMN 260543103 58.96 1,600 SH PUT SH-DEF 2 1,600 0 0 DOW CHEMICAL CO CMN 260543103 1,230.79 33,400 SH CAL SH-DEF 2 33,400 0 0 DOW CHEMICAL CO CMN 260543103 66.33 1,800 SH PUT SH-DEF 2 1,800 0 0 DOW CHEMICAL CO CMN 260543103 128.98 3,500 SH CAL SH-DEF 2 3,500 0 0 DOW CHEMICAL CO CMN 260543103 950.73 25,800 SH PUT SH-DEF 2 25,800 0 0 DOW CHEMICAL CO CMN 260543103 294.8 8,000 SH CAL SH-DEF 2 8,000 0 0 DOW CHEMICAL CO CMN 260543103 261.64 7,100 SH CAL SH-DEF 2 7,100 0 0 DOW CHEMICAL CO CMN 260543103 22.11 600 SH PUT SH-DEF 2 600 0 0 DOW CHEMICAL CO CMN 260543103 283.75 7,700 SH CAL SH-DEF 2 7,700 0 0 DOW CHEMICAL CO CMN 260543103 3,055.57 82,919 SH SH-DEF 4 82,919 0 0 DOW CHEMICAL CO CMN 260543103 681.73 18,500 SH PUT SH-DEF 4 18,500 0 0 DOW CHEMICAL CO CMN 260543103 29.48 800 SH PUT SH-DEF 2 800 0 0 DOW CHEMICAL CO CMN 260543103 1,289.75 35,000 SH CAL SH-DEF 2 35,000 0 0 DOW CHEMICAL CO CMN 260543103 25.8 700 SH PUT SH-DEF 2 700 0 0 DOW CHEMICAL CO CMN 260543103 13,469.15 365,513 SH SH-DEF 3 347,413 0 18,100 DOW CHEMICAL CO CMN 260543103 2,262.59 61,400 SH CAL SH-DEF 2 61,400 0 0 DOW CHEMICAL CO CMN 260543103 57,044.35 1,548,015 SH SH-DEF 2 1,514,274 0 33,741 DOW CHEMICAL CO CMN 260543103 121.61 3,300 SH CAL SH-DEF 2 3,300 0 0 DOW CHEMICAL CO CMN 260543103 361.13 9,800 SH CAL SH-DEF 2 9,800 0 0 DOW CHEMICAL CO CMN 260543103 255.48 6,933 SH SH-DEF 6 6,933 0 0 DOW CHEMICAL CO CMN 260543103 7.37 200 SH PUT SH-DEF 2 200 0 0 DOW CHEMICAL CO CMN 260543103 14.74 400 SH PUT SH-DEF 2 400 0 0 DOW CHEMICAL CO CMN 260543103 140.03 3,800 SH CAL SH-DEF 2 3,800 0 0 DOW CHEMICAL CO CMN 260543103 1,006.01 27,300 SH CAL SH-DEF 2 27,300 0 0 DOW CHEMICAL CO CMN 260543103 324.28 8,800 SH PUT SH-DEF 2 8,800 0 0 DOW CHEMICAL CO CMN 260543103 1,234.48 33,500 SH CAL SH-DEF 2 33,500 0 0 DOW CHEMICAL CO CMN 260543103 3,025.39 82,100 SH PUT SH-DEF 2 82,100 0 0 DOW CHEMICAL CO CMN 260543103 14.74 400 SH PUT SH-DEF 2 400 0 0 DOW CHEMICAL CO CMN 260543103 608.03 16,500 SH PUT SH-DEF 2 16,500 0 0 DOW CHEMICAL CO CMN 260543103 1,042.86 28,300 SH CAL SH-DEF 2 28,300 0 0 DOW CHEMICAL CO CMN 260543103 383.24 10,400 SH PUT SH-DEF 2 10,400 0 0 DOW CHEMICAL CO CMN 260543103 324.28 8,800 SH PUT SH-DEF 2 8,800 0 0 DOW CHEMICAL CO CMN 260543103 2,557.39 69,400 SH PUT SH-DEF 2 69,400 0 0 DOW CHEMICAL CO CMN 260543103 88.44 2,400 SH CAL SH-DEF 2 2,400 0 0 DOW CHEMICAL CO CMN 260543103 409.04 11,100 SH PUT SH-DEF 2 11,100 0 0 DOW CHEMICAL CO CMN 260543103 235.84 6,400 SH PUT SH-DEF 2 6,400 0 0 DOW CHEMICAL CO CMN 260543103 128.98 3,500 SH PUT SH-DEF 2 3,500 0 0 DOW CHEMICAL CO CMN 260543103 125.29 3,400 SH CAL SH-DEF 2 3,400 0 0 DOW CHEMICAL CO CMN 260543103 7.37 200 SH PUT SH-DEF 2 200 0 0 DOW CHEMICAL CO CMN 260543103 55.28 1,500 SH PUT SH-DEF 3 1,500 0 0 DOW CHEMICAL CO CMN 260543103 1,411.36 38,300 SH CAL SH-DEF 2 38,300 0 0 DOW CHEMICAL CO CMN 260543103 12,893.82 349,900 SH PUT SH-DEF 2 349,900 0 0 DOW CHEMICAL CO CMN 260543103 202.68 5,500 SH SH-DEF 8 5,500 0 0 DOW CHEMICAL CO CMN 260543103 611.71 16,600 SH CAL SH-DEF 2 16,600 0 0 DOW CHEMICAL CO CMN 260543103 3,242.8 88,000 SH CAL SH-DEF 2 88,000 0 0 DOW CHEMICAL CO CMN 260543103 689.1 18,700 SH CAL SH-DEF 2 18,700 0 0 DOW CHEMICAL CO CMN 260543103 7.37 200 SH PUT SH-DEF 4 200 0 0 DOWNEY FNCL CORP CMN 261018105 102.93 5,600 SH PUT SH-DEF 2 5,600 0 0 DOWNEY FNCL CORP CMN 261018105 128.66 7,000 SH CAL SH-DEF 2 7,000 0 0 DOWNEY FNCL CORP CMN 261018105 9.19 500 SH PUT SH-DEF 2 500 0 0 DOWNEY FNCL CORP CMN 261018105 99.25 5,400 SH PUT SH-DEF 2 5,400 0 0 DOWNEY FNCL CORP CMN 261018105 27.57 1,500 SH PUT SH-DEF 2 1,500 0 0 DOWNEY FNCL CORP CMN 261018105 19.85 1,080 SH SH-DEF 3 1,080 0 0 DOWNEY FNCL CORP CMN 261018105 29.41 1,600 SH CAL SH-DEF 2 1,600 0 0 DOWNEY FNCL CORP CMN 261018105 56.98 3,100 SH PUT SH-DEF 2 3,100 0 0 DOWNEY FNCL CORP CMN 261018105 79.03 4,300 SH CAL SH-DEF 2 4,300 0 0 DOWNEY FNCL CORP CMN 261018105 12.87 700 SH CAL SH-DEF 2 700 0 0 DOWNEY FNCL CORP CMN 261018105 68.01 3,700 SH CAL SH-DEF 2 3,700 0 0 DOWNEY FNCL CORP CMN 261018105 27.57 1,500 SH CAL SH-DEF 2 1,500 0 0 DOWNEY FNCL CORP CMN 261018105 7.35 400 SH PUT SH-DEF 2 400 0 0 DOWNEY FNCL CORP CMN 261018105 38.6 2,100 SH CAL SH-DEF 2 2,100 0 0 DOWNEY FNCL CORP CMN 261018105 7.35 400 SH PUT SH-DEF 2 400 0 0 DOWNEY FNCL CORP CMN 261018105 53.3 2,900 SH PUT SH-DEF 2 2,900 0 0 DOWNEY FNCL CORP CMN 261018105 9.19 500 SH CAL SH-DEF 2 500 0 0 DOWNEY FNCL CORP CMN 261018105 36.76 2,000 SH PUT SH-DEF 2 2,000 0 0 DOWNEY FNCL CORP CMN 261018105 1,357.93 73,881 SH SH-DEF 2 73,820 0 61 DOWNEY FNCL CORP CMN 261018105 84.55 4,600 SH CAL SH-DEF 2 4,600 0 0 DOWNEY FNCL CORP CMN 261018105 12.87 700 SH PUT SH-DEF 2 700 0 0 DOWNEY FNCL CORP CMN 261018105 9.19 500 SH CAL SH-DEF 2 500 0 0 DOWNEY FNCL CORP CMN 261018105 1.84 100 SH CAL SH-DEF 2 100 0 0 DOWNEY FNCL CORP CMN 261018105 56.98 3,100 SH PUT SH-DEF 2 3,100 0 0 DOWNEY FNCL CORP CMN 261018105 29.41 1,600 SH CAL SH-DEF 2 1,600 0 0 DOWNEY FNCL CORP CMN 261018105 14.7 800 SH CAL SH-DEF 2 800 0 0 DOWNEY FNCL CORP CMN 261018105 40.44 2,200 SH PUT SH-DEF 2 2,200 0 0 DOWNEY FNCL CORP CMN 261018105 73.52 4,000 SH PUT SH-DEF 2 4,000 0 0 DOWNEY FNCL CORP CMN 261018105 18.38 1,000 SH CAL SH-DEF 2 1,000 0 0 DOWNEY FNCL CORP CMN 261018105 18.38 1,000 SH PUT SH-DEF 2 1,000 0 0 DOWNEY FNCL CORP CMN 261018105 22.06 1,200 SH CAL SH-DEF 2 1,200 0 0 DOWNEY FNCL CORP CMN 261018105 1.58 86 SH SH-DEF 6 86 0 0 DOWNEY FNCL CORP CMN 261018105 11.03 600 SH CAL SH-DEF 2 600 0 0 DOWNEY FNCL CORP CMN 261018105 16.54 900 SH PUT SH-DEF 2 900 0 0 DOWNEY FNCL CORP CMN 261018105 23.89 1,300 SH PUT SH-DEF 2 1,300 0 0 DPL INC CMN 233293109 415.37 16,200 SH OTHER 8,3 0 16,200 0 DPL INC CMN 233293109 882.99 34,438 SH SH-DEF 2 30,958 0 3,480 DPL INC CMN 233293109 199,694.81 7,788,409 SH SH-DEF 3 7,664,098 0 124,311 DR HORTON INC CMN 23331A109 689.85 43,800 SH CAL SH-DEF 2 43,800 0 0 DR HORTON INC CMN 23331A109 294.53 18,700 SH PUT SH-DEF 2 18,700 0 0 DR HORTON INC CMN 23331A109 14.18 900 SH PUT SH-DEF 2 900 0 0 DR HORTON INC CMN 23331A109 37.8 2,400 SH CAL SH-DEF 2 2,400 0 0 DR HORTON INC CMN 23331A109 1,099.35 69,800 SH CAL SH-DEF 2 69,800 0 0 DR HORTON INC CMN 23331A109 100.8 6,400 SH CAL SH-DEF 2 6,400 0 0 DR HORTON INC CMN 23331A109 11.03 700 SH PUT SH-DEF 2 700 0 0 DR HORTON INC CMN 23331A109 49.23 3,126 SH SH-DEF 4 3,126 0 0 DR HORTON INC CMN 23331A109 59.85 3,800 SH CAL SH-DEF 2 3,800 0 0 DR HORTON INC CMN 23331A109 135.45 8,600 SH CAL SH-DEF 2 8,600 0 0 DR HORTON INC CMN 23331A109 12.6 800 SH PUT SH-DEF 2 800 0 0 DR HORTON INC CMN 23331A109 3.15 200 SH CAL SH-DEF 2 200 0 0 DR HORTON INC CMN 23331A109 357.53 22,700 SH CAL SH-DEF 2 22,700 0 0 DR HORTON INC CMN 23331A109 239.4 15,200 SH CAL SH-DEF 2 15,200 0 0 DR HORTON INC CMN 23331A109 4.73 300 SH PUT SH-DEF 2 300 0 0 DR HORTON INC CMN 23331A109 89.78 5,700 SH PUT SH-DEF 2 5,700 0 0 DR HORTON INC CMN 23331A109 340.2 21,600 SH CAL SH-DEF 2 21,600 0 0 DR HORTON INC CMN 23331A109 50.4 3,200 SH PUT SH-DEF 2 3,200 0 0 DR HORTON INC CMN 23331A109 236.25 15,000 SH CAL SH-DEF 2 15,000 0 0 DR HORTON INC CMN 23331A109 867.83 55,100 SH CAL SH-DEF 2 55,100 0 0 DR HORTON INC CMN 23331A109 113.4 7,200 SH PUT SH-DEF 2 7,200 0 0 DR HORTON INC CMN 23331A109 97.65 6,200 SH PUT SH-DEF 2 6,200 0 0 DR HORTON INC CMN 23331A109 18.9 1,200 SH CAL SH-DEF 2 1,200 0 0 DR HORTON INC CMN 23331A109 23.63 1,500 SH CAL SH-DEF 2 1,500 0 0 DR HORTON INC CMN 23331A109 40,423.07 2,566,544 SH SH-DEF 2 2,451,868 0 114,676 DR HORTON INC CMN 23331A109 162.23 10,300 SH CAL SH-DEF 2 10,300 0 0 DR HORTON INC CMN 23331A109 31.5 2,000 SH CAL SH-DEF 2 2,000 0 0 DR HORTON INC CMN 23331A109 22.05 1,400 SH PUT SH-DEF 2 1,400 0 0 DR HORTON INC CMN 23331A109 10,556.33 670,243 SH SH-DEF 3 670,133 0 110 DR HORTON INC CMN 23331A109 1,061.55 67,400 SH CAL SH-DEF 2 67,400 0 0 DR HORTON INC CMN 23331A109 55.13 3,500 SH CAL SH-DEF 2 3,500 0 0 DR HORTON INC CMN 23331A109 589.05 37,400 SH CAL SH-DEF 2 37,400 0 0 DR HORTON INC CMN 23331A109 7.88 500 SH PUT SH-DEF 2 500 0 0 DR HORTON INC CMN 23331A109 18.9 1,200 SH CAL SH-DEF 2 1,200 0 0 DR HORTON INC CMN 23331A109 519.75 33,000 SH CAL SH-DEF 2 33,000 0 0 DR HORTON INC CMN 23331A109 502.43 31,900 SH CAL SH-DEF 2 31,900 0 0 DR HORTON INC CMN 23331A109 453.6 28,800 SH PUT SH-DEF 2 28,800 0 0 DR HORTON INC CMN 23331A109 50.4 3,200 SH PUT SH-DEF 2 3,200 0 0 DR HORTON INC CMN 23331A109 47.25 3,000 SH PUT SH-DEF 2 3,000 0 0 DR HORTON INC CMN 23331A109 7.88 500 SH CAL SH-DEF 2 500 0 0 DR HORTON INC CMN 23331A109 100.8 6,400 SH PUT SH-DEF 2 6,400 0 0 DR HORTON INC CMN 23331A109 0.03 2 SH SH-DEF 6 2 0 0 DR HORTON INC CMN 23331A109 15.75 1,000 SH PUT SH-DEF 2 1,000 0 0 DR HORTON INC CMN 23331A109 22.05 1,400 SH PUT SH-DEF 2 1,400 0 0 DR HORTON INC CMN 23331A109 80.33 5,100 SH CAL SH-DEF 2 5,100 0 0 DR HORTON INC CMN 23331A109 423.68 26,900 SH CAL SH-DEF 2 26,900 0 0 DR HORTON INC CMN 23331A109 33.08 2,100 SH CAL SH-DEF 2 2,100 0 0 DR HORTON INC CMN 23331A109 486.68 30,900 SH PUT SH-DEF 2 30,900 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 39.41 2,722 SH SH-DEF 2 2,722 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 27.09 1,871 SH SH-DEF 6 1,871 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 644.9 44,537 SH SH-DEF 4 44,537 0 0 DRAXIS HEALTH INC CMN 26150J101 17.54 3,670 SH SH-DEF 2 3,670 0 0 DRDGOLD LIMITED CMN 26152H301 47.6 4,857 SH SH-DEF 2 4,857 0 0 DREAMS INC CMN 261983209 3.8 3,334 SH SH-DEF 2 0 0 3,334 DREAMWORKS ANIMATION INC CL A CMN 26153C103 72.18 2,800 SH PUT SH-DEF 2 2,800 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 25.78 1,000 SH PUT SH-DEF 2 1,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 412.48 16,000 SH CAL SH-DEF 2 16,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 18.05 700 SH PUT SH-DEF 2 700 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 7.73 300 SH CAL SH-DEF 2 300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 10.31 400 SH CAL SH-DEF 2 400 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 5.16 200 SH CAL SH-DEF 2 200 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 25.78 1,000 SH CAL SH-DEF 2 1,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 41.25 1,600 SH CAL SH-DEF 2 1,600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 23.2 900 SH CAL SH-DEF 2 900 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 74.76 2,900 SH CAL SH-DEF 2 2,900 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 32,696.18 1,268,277 SH SH-DEF 2 1,168,187 0 100,090 DREAMWORKS ANIMATION INC CL A CMN 26153C103 10.31 400 SH CAL SH-DEF 2 400 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 7.73 300 SH PUT SH-DEF 2 300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 23.2 900 SH CAL SH-DEF 2 900 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 25.78 1,000 SH PUT SH-DEF 2 1,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 502.71 19,500 SH CAL SH-DEF 2 19,500 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 425.37 16,500 SH CAL SH-DEF 2 16,500 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 24.7 958 SH SH-DEF 6 958 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 4,978.58 193,118 SH SH-DEF 3 193,118 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 15.47 600 SH CAL SH-DEF 2 600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 18.05 700 SH CAL SH-DEF 2 700 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 121.17 4,700 SH CAL SH-DEF 2 4,700 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 33.51 1,300 SH PUT SH-DEF 2 1,300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 28.36 1,100 SH CAL SH-DEF 2 1,100 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 25.78 1,000 SH CAL SH-DEF 2 1,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 28.36 1,100 SH CAL SH-DEF 2 1,100 0 0 DREMAN/CLAYMORE DVD & INCM FD CMN 26153R100 64.43 4,485 SH SH-DEF 2 4,485 0 0 DRESS BARN INC CMN 261570105 9.9 765 SH SH-DEF 6 765 0 0 DRESS BARN INC CMN 261570105 2,239.14 173,040 SH SH-DEF 3 173,040 0 0 DRESS BARN INC CMN 261570105 3,625.79 280,200 SH SH-DEF 2 280,064 0 136 DRESSER RAND GROUP INC CMN 261608103 64.42 2,095 SH SH-DEF 6 2,095 0 0 DRESSER RAND GROUP INC CMN 261608103 8,310.53 270,261 SH SH-DEF 2 244,611 0 25,650 DRESSER RAND GROUP INC CMN 261608103 49,094.56 1,596,571 SH SH-DEF 3 1,017,553 0 579,018 DRESSER RAND GROUP INC CMN 261608103 1,451.4 47,200 SH OTHER 8,3 0 47,200 0 DREW INDUSTRIES INC CMN 26168L205 4,498.51 183,913 SH SH-DEF 2 181,845 0 2,068 DREW INDUSTRIES INC CMN 26168L205 70.93 2,900 SH OTHER 8,3 0 2,900 0 DREW INDUSTRIES INC CMN 26168L205 273.71 11,190 SH SH-DEF 3 11,190 0 0 DREW INDUSTRIES INC CMN 26168L205 7.44 304 SH SH-DEF 6 304 0 0 DREYFUS HIGH YIELD STRATEGIES FD CMN 26200S101 2,624.21 756,256 SH SH-DEF 3 756,256 0 0 DREYFUS MUNI INCM INC CMN 26201R102 9.37 1,100 SH SH-DEF 2 0 0 1,100 DREYFUS STRATEGIC MUNIS INC CMN 261932107 0.08 9 SH SH-DEF 2 0 0 9 DRIL-QUIP CMN 262037104 3.62 78 SH SH-DEF 6 78 0 0 DRIL-QUIP CMN 262037104 1,275.79 27,454 SH SH-DEF 3 27,454 0 0 DRIL-QUIP CMN 262037104 103,023.43 2,216,988 SH SH-DEF 2 2,204,988 0 12,000 DRS TECHNOLOGIES INC CMN 23330X100 529.42 9,084 SH SH-DEF 3 5,584 0 3,500 DRS TECHNOLOGIES INC CMN 23330X100 0.93 16 SH SH-DEF 6 16 0 0 DRS TECHNOLOGIES INC CMN 23330X100 3,310.83 56,809 SH SH-DEF 2 56,535 0 274 DRUGSTORE COM INC CMN 262241102 14.81 6,673 SH SH-DEF 2 77 0 6,596 DRUGSTORE COM INC CMN 262241102 0.22 100 SH SH-DEF 3 100 0 0 DRYSHIPS INC CMN Y2109Q101 281.58 4,700 SH CAL SH-DEF 2 4,700 0 0 DRYSHIPS INC CMN Y2109Q101 107.84 1,800 SH CAL SH-DEF 2 1,800 0 0 DRYSHIPS INC CMN Y2109Q101 1,437.84 24,000 SH PUT SH-DEF 2 24,000 0 0 DRYSHIPS INC CMN Y2109Q101 431.35 7,200 SH PUT SH-DEF 2 7,200 0 0 DRYSHIPS INC CMN Y2109Q101 11.98 200 SH PUT SH-DEF 2 200 0 0 DRYSHIPS INC CMN Y2109Q101 53.92 900 SH CAL SH-DEF 2 900 0 0 DRYSHIPS INC CMN Y2109Q101 41.94 700 SH CAL SH-DEF 2 700 0 0 DRYSHIPS INC CMN Y2109Q101 653.02 10,900 SH PUT SH-DEF 2 10,900 0 0 DRYSHIPS INC CMN Y2109Q101 1,785.32 29,800 SH CAL SH-DEF 2 29,800 0 0 DRYSHIPS INC CMN Y2109Q101 299.55 5,000 SH CAL SH-DEF 2 5,000 0 0 DRYSHIPS INC CMN Y2109Q101 1,162.25 19,400 SH PUT SH-DEF 2 19,400 0 0 DRYSHIPS INC CMN Y2109Q101 1,210.18 20,200 SH PUT SH-DEF 2 20,200 0 0 DRYSHIPS INC CMN Y2109Q101 389.42 6,500 SH CAL SH-DEF 2 6,500 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH PUT SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 407.39 6,800 SH PUT SH-DEF 2 6,800 0 0 DRYSHIPS INC CMN Y2109Q101 2,390.41 39,900 SH CAL SH-DEF 2 39,900 0 0 DRYSHIPS INC CMN Y2109Q101 83.87 1,400 SH CAL SH-DEF 2 1,400 0 0 DRYSHIPS INC CMN Y2109Q101 359.46 6,000 SH PUT SH-DEF 2 6,000 0 0 DRYSHIPS INC CMN Y2109Q101 209.69 3,500 SH CAL SH-DEF 2 3,500 0 0 DRYSHIPS INC CMN Y2109Q101 23.96 400 SH PUT SH-DEF 2 400 0 0 DRYSHIPS INC CMN Y2109Q101 16,502.33 275,452 SH SH-DEF 2 274,432 0 1,020 DRYSHIPS INC CMN Y2109Q101 131.8 2,200 SH CAL SH-DEF 2 2,200 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH PUT SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 125.81 2,100 SH CAL SH-DEF 2 2,100 0 0 DRYSHIPS INC CMN Y2109Q101 173.74 2,900 SH CAL SH-DEF 2 2,900 0 0 DRYSHIPS INC CMN Y2109Q101 269.6 4,500 SH CAL SH-DEF 2 4,500 0 0 DRYSHIPS INC CMN Y2109Q101 1,701.44 28,400 SH PUT SH-DEF 2 28,400 0 0 DRYSHIPS INC CMN Y2109Q101 59.91 1,000 SH CAL SH-DEF 2 1,000 0 0 DRYSHIPS INC CMN Y2109Q101 437.34 7,300 SH CAL SH-DEF 2 7,300 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH PUT SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 347.48 5,800 SH CAL SH-DEF 2 5,800 0 0 DRYSHIPS INC CMN Y2109Q101 59.91 1,000 SH CAL SH-DEF 2 1,000 0 0 DRYSHIPS INC CMN Y2109Q101 718.92 12,000 SH CAL SH-DEF 2 12,000 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH PUT SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 185.72 3,100 SH CAL SH-DEF 2 3,100 0 0 DRYSHIPS INC CMN Y2109Q101 11.98 200 SH CAL SH-DEF 2 200 0 0 DRYSHIPS INC CMN Y2109Q101 383.42 6,400 SH PUT SH-DEF 2 6,400 0 0 DRYSHIPS INC CMN Y2109Q101 71.89 1,200 SH PUT SH-DEF 2 1,200 0 0 DRYSHIPS INC CMN Y2109Q101 185.72 3,100 SH CAL SH-DEF 2 3,100 0 0 DRYSHIPS INC CMN Y2109Q101 71.89 1,200 SH CAL SH-DEF 2 1,200 0 0 DRYSHIPS INC CMN Y2109Q101 1,324.01 22,100 SH CAL SH-DEF 2 22,100 0 0 DRYSHIPS INC CMN Y2109Q101 125.81 2,100 SH PUT SH-DEF 2 2,100 0 0 DRYSHIPS INC CMN Y2109Q101 263.6 4,400 SH CAL SH-DEF 2 4,400 0 0 DRYSHIPS INC CMN Y2109Q101 323.51 5,400 SH PUT SH-DEF 2 5,400 0 0 DRYSHIPS INC CMN Y2109Q101 287.57 4,800 SH PUT SH-DEF 2 4,800 0 0 DRYSHIPS INC CMN Y2109Q101 389.42 6,500 SH PUT SH-DEF 2 6,500 0 0 DRYSHIPS INC CMN Y2109Q101 101.85 1,700 SH CAL SH-DEF 2 1,700 0 0 DRYSHIPS INC CMN Y2109Q101 1,431.85 23,900 SH PUT SH-DEF 2 23,900 0 0 DRYSHIPS INC CMN Y2109Q101 377.43 6,300 SH CAL SH-DEF 2 6,300 0 0 DRYSHIPS INC CMN Y2109Q101 113.83 1,900 SH CAL SH-DEF 2 1,900 0 0 DRYSHIPS INC CMN Y2109Q101 509.24 8,500 SH CAL SH-DEF 2 8,500 0 0 DRYSHIPS INC CMN Y2109Q101 59.91 1,000 SH CAL SH-DEF 2 1,000 0 0 DRYSHIPS INC CMN Y2109Q101 71.89 1,200 SH CAL SH-DEF 2 1,200 0 0 DRYSHIPS INC CMN Y2109Q101 47.93 800 SH CAL SH-DEF 2 800 0 0 DRYSHIPS INC CMN Y2109Q101 670.99 11,200 SH CAL SH-DEF 2 11,200 0 0 DRYSHIPS INC CMN Y2109Q101 425.36 7,100 SH CAL SH-DEF 2 7,100 0 0 DRYSHIPS INC CMN Y2109Q101 311.53 5,200 SH PUT SH-DEF 2 5,200 0 0 DRYSHIPS INC CMN Y2109Q101 41.94 700 SH PUT SH-DEF 2 700 0 0 DRYSHIPS INC CMN Y2109Q101 886.67 14,800 SH PUT SH-DEF 2 14,800 0 0 DRYSHIPS INC CMN Y2109Q101 2,012.98 33,600 SH CAL SH-DEF 2 33,600 0 0 DRYSHIPS INC CMN Y2109Q101 401.4 6,700 SH CAL SH-DEF 2 6,700 0 0 DRYSHIPS INC CMN Y2109Q101 107.84 1,800 SH CAL SH-DEF 2 1,800 0 0 DRYSHIPS INC CMN Y2109Q101 2,624.06 43,800 SH CAL SH-DEF 2 43,800 0 0 DRYSHIPS INC CMN Y2109Q101 77.88 1,300 SH PUT SH-DEF 2 1,300 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH CAL SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 161.76 2,700 SH CAL SH-DEF 2 2,700 0 0 DRYSHIPS INC CMN Y2109Q101 431.35 7,200 SH PUT SH-DEF 2 7,200 0 0 DRYSHIPS INC CMN Y2109Q101 1,719.42 28,700 SH CAL SH-DEF 2 28,700 0 0 DRYSHIPS INC CMN Y2109Q101 1,611.58 26,900 SH PUT SH-DEF 2 26,900 0 0 DRYSHIPS INC CMN Y2109Q101 221.67 3,700 SH PUT SH-DEF 2 3,700 0 0 DRYSHIPS INC CMN Y2109Q101 71.89 1,200 SH CAL SH-DEF 2 1,200 0 0 DRYSHIPS INC CMN Y2109Q101 383.42 6,400 SH CAL SH-DEF 2 6,400 0 0 DRYSHIPS INC CMN Y2109Q101 281.58 4,700 SH CAL SH-DEF 2 4,700 0 0 DRYSHIPS INC CMN Y2109Q101 143.78 2,400 SH PUT SH-DEF 2 2,400 0 0 DRYSHIPS INC CMN Y2109Q101 946.58 15,800 SH PUT SH-DEF 2 15,800 0 0 DRYSHIPS INC CMN Y2109Q101 347.48 5,800 SH PUT SH-DEF 2 5,800 0 0 DRYSHIPS INC CMN Y2109Q101 700.95 11,700 SH PUT SH-DEF 2 11,700 0 0 DRYSHIPS INC CMN Y2109Q101 71.89 1,200 SH PUT SH-DEF 2 1,200 0 0 DRYSHIPS INC CMN Y2109Q101 868.7 14,500 SH CAL SH-DEF 2 14,500 0 0 DRYSHIPS INC CMN Y2109Q101 431.35 7,200 SH CAL SH-DEF 2 7,200 0 0 DRYSHIPS INC CMN Y2109Q101 23.96 400 SH CAL SH-DEF 2 400 0 0 DRYSHIPS INC CMN Y2109Q101 101.85 1,700 SH PUT SH-DEF 2 1,700 0 0 DRYSHIPS INC CMN Y2109Q101 35.95 600 SH CAL SH-DEF 2 600 0 0 DRYSHIPS INC CMN Y2109Q101 581.13 9,700 SH CAL SH-DEF 2 9,700 0 0 DRYSHIPS INC CMN Y2109Q101 245.63 4,100 SH CAL SH-DEF 2 4,100 0 0 DRYSHIPS INC CMN Y2109Q101 898.65 15,000 SH CAL SH-DEF 2 15,000 0 0 DRYSHIPS INC CMN Y2109Q101 83.87 1,400 SH PUT SH-DEF 2 1,400 0 0 DRYSHIPS INC CMN Y2109Q101 83.87 1,400 SH PUT SH-DEF 2 1,400 0 0 DRYSHIPS INC CMN Y2109Q101 353.47 5,900 SH CAL SH-DEF 2 5,900 0 0 DRYSHIPS INC CMN Y2109Q101 113.83 1,900 SH CAL SH-DEF 2 1,900 0 0 DRYSHIPS INC CMN Y2109Q101 317.52 5,300 SH CAL SH-DEF 2 5,300 0 0 DRYSHIPS INC CMN Y2109Q101 353.47 5,900 SH CAL SH-DEF 2 5,900 0 0 DRYSHIPS INC CMN Y2109Q101 2,096.85 35,000 SH SH-DEF 5 0 0 35,000 DRYSHIPS INC CMN Y2109Q101 59.91 1,000 SH CAL SH-DEF 2 1,000 0 0 DRYSHIPS INC CMN Y2109Q101 2,486.27 41,500 SH PUT SH-DEF 2 41,500 0 0 DRYSHIPS INC CMN Y2109Q101 5.99 100 SH CAL SH-DEF 2 100 0 0 DRYSHIPS INC CMN Y2109Q101 83.87 1,400 SH CAL SH-DEF 2 1,400 0 0 DRYSHIPS INC CMN Y2109Q101 59.91 1,000 SH PUT SH-DEF 2 1,000 0 0 DRYSHIPS INC CMN Y2109Q101 455.32 7,600 SH PUT SH-DEF 2 7,600 0 0 DRYSHIPS INC CMN Y2109Q101 167.75 2,800 SH PUT SH-DEF 2 2,800 0 0 DRYSHIPS INC CMN Y2109Q101 371.44 6,200 SH CAL SH-DEF 2 6,200 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH PUT SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH CAL SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 83.87 1,400 SH CAL SH-DEF 2 1,400 0 0 DRYSHIPS INC CMN Y2109Q101 125.81 2,100 SH PUT SH-DEF 2 2,100 0 0 DRYSHIPS INC CMN Y2109Q101 3,660.5 61,100 SH PUT SH-DEF 2 61,100 0 0 DRYSHIPS INC CMN Y2109Q101 245.63 4,100 SH CAL SH-DEF 2 4,100 0 0 DRYSHIPS INC CMN Y2109Q101 185.72 3,100 SH CAL SH-DEF 2 3,100 0 0 DRYSHIPS INC CMN Y2109Q101 59.91 1,000 SH CAL SH-DEF 2 1,000 0 0 DRYSHIPS INC CMN Y2109Q101 17.97 300 SH CAL SH-DEF 2 300 0 0 DRYSHIPS INC CMN Y2109Q101 125.81 2,100 SH CAL SH-DEF 2 2,100 0 0 DRYSHIPS INC CMN Y2109Q101 521.22 8,700 SH CAL SH-DEF 2 8,700 0 0 DRYSHIPS INC CMN Y2109Q101 682.97 11,400 SH PUT SH-DEF 2 11,400 0 0 DRYSHIPS INC CMN Y2109Q101 431.35 7,200 SH PUT SH-DEF 2 7,200 0 0 DRYSHIPS INC CMN Y2109Q101 365.45 6,100 SH PUT SH-DEF 2 6,100 0 0 DRYSHIPS INC CMN Y2109Q101 2,012.98 33,600 SH PUT SH-DEF 2 33,600 0 0 DRYSHIPS INC CMN Y2109Q101 1,216.17 20,300 SH CAL SH-DEF 2 20,300 0 0 DRYSHIPS INC CMN Y2109Q101 629.06 10,500 SH PUT SH-DEF 2 10,500 0 0 DRYSHIPS INC CMN Y2109Q101 41.94 700 SH CAL SH-DEF 2 700 0 0 DRYSHIPS INC CMN Y2109Q101 83.87 1,400 SH CAL SH-DEF 2 1,400 0 0 DRYSHIPS INC CMN Y2109Q101 1,048.42 17,500 SH PUT SH-DEF 2 17,500 0 0 DRYSHIPS INC CMN Y2109Q101 137.79 2,300 SH CAL SH-DEF 2 2,300 0 0 DRYSHIPS INC CMN Y2109Q101 521.22 8,700 SH CAL SH-DEF 2 8,700 0 0 DRYSHIPS INC CMN Y2109Q101 293.56 4,900 SH CAL SH-DEF 2 4,900 0 0 DRYSHIPS INC CMN Y2109Q101 347.48 5,800 SH CAL SH-DEF 2 5,800 0 0 DRYSHIPS INC CMN Y2109Q101 401.4 6,700 SH PUT SH-DEF 2 6,700 0 0 DRYSHIPS INC CMN Y2109Q101 41.94 700 SH PUT SH-DEF 2 700 0 0 DRYSHIPS INC CMN Y2109Q101 149.78 2,500 SH CAL SH-DEF 2 2,500 0 0 DRYSHIPS INC CMN Y2109Q101 89.87 1,500 SH PUT SH-DEF 2 1,500 0 0 DRYSHIPS INC CMN Y2109Q101 167.75 2,800 SH CAL SH-DEF 2 2,800 0 0 DRYSHIPS INC CMN Y2109Q101 389.42 6,500 SH CAL SH-DEF 2 6,500 0 0 DRYSHIPS INC CMN Y2109Q101 2,642.03 44,100 SH PUT SH-DEF 2 44,100 0 0 DRYSHIPS INC CMN Y2109Q101 185.72 3,100 SH CAL SH-DEF 2 3,100 0 0 DRYSHIPS INC CMN Y2109Q101 89.87 1,500 SH CAL SH-DEF 2 1,500 0 0 DRYSHIPS INC CMN Y2109Q101 89.87 1,500 SH CAL SH-DEF 2 1,500 0 0 DRYSHIPS INC CMN Y2109Q101 119.82 2,000 SH PUT SH-DEF 2 2,000 0 0 DRYSHIPS INC CMN Y2109Q101 95.86 1,600 SH PUT SH-DEF 2 1,600 0 0 DRYSHIPS INC CMN Y2109Q101 23.96 400 SH CAL SH-DEF 2 400 0 0 DRYSHIPS INC CMN Y2109Q101 1,162.25 19,400 SH CAL SH-DEF 2 19,400 0 0 DRYSHIPS INC CMN Y2109Q101 2,582.12 43,100 SH PUT SH-DEF 2 43,100 0 0 DRYSHIPS INC CMN Y2109Q101 461.31 7,700 SH CAL SH-DEF 2 7,700 0 0 DRYSHIPS INC CMN Y2109Q101 892.66 14,900 SH CAL SH-DEF 2 14,900 0 0 DRYSHIPS INC CMN Y2109Q101 1,401.89 23,400 SH PUT SH-DEF 2 23,400 0 0 DRYSHIPS INC CMN Y2109Q101 191.71 3,200 SH CAL SH-DEF 2 3,200 0 0 DRYSHIPS INC CMN Y2109Q101 5.99 100 SH CAL SH-DEF 2 100 0 0 DRYSHIPS INC CMN Y2109Q101 2,534.19 42,300 SH CAL SH-DEF 2 42,300 0 0 DRYSHIPS INC CMN Y2109Q101 353.47 5,900 SH CAL SH-DEF 2 5,900 0 0 DRYSHIPS INC CMN Y2109Q101 317.52 5,300 SH CAL SH-DEF 2 5,300 0 0 DRYSHIPS INC CMN Y2109Q101 173.74 2,900 SH PUT SH-DEF 2 2,900 0 0 DRYSHIPS INC CMN Y2109Q101 257.61 4,300 SH PUT SH-DEF 2 4,300 0 0 DRYSHIPS INC CMN Y2109Q101 35.95 600 SH PUT SH-DEF 2 600 0 0 DRYSHIPS INC CMN Y2109Q101 173.74 2,900 SH CAL SH-DEF 2 2,900 0 0 DRYSHIPS INC CMN Y2109Q101 11.98 200 SH CAL SH-DEF 2 200 0 0 DRYSHIPS INC CMN Y2109Q101 197.7 3,300 SH CAL SH-DEF 2 3,300 0 0 DRYSHIPS INC CMN Y2109Q101 35.95 600 SH CAL SH-DEF 2 600 0 0 DRYSHIPS INC CMN Y2109Q101 125.81 2,100 SH CAL SH-DEF 2 2,100 0 0 DSP GRP INC CMN 23332B106 9.53 748 SH SH-DEF 6 748 0 0 DSP GRP INC CMN 23332B106 6,232.88 489,237 SH SH-DEF 2 489,237 0 0 DSP GRP INC CMN 23332B106 1,503.83 118,040 SH SH-DEF 3 115,332 0 2,708 DST SYSTEM INC CMN 233326107 5,260.12 80,014 SH SH-DEF 3 64,755 0 15,259 DST SYSTEM INC CMN 233326107 1.91 29 SH SH-DEF 6 29 0 0 DST SYSTEM INC CMN 233326107 427.31 6,500 SH OTHER 8,3 0 6,500 0 DST SYSTEM INC CMN 233326107 3,164.13 48,131 SH SH-DEF 2 48,062 0 69 DST SYSTEMS INC 3.625% 08/15/2023 SR B CNV 233326AD9 80.31 59,000 PRN SH-DEF 2 59,000 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 11.65 8,000 PRN SH-DEF 2 8,000 0 0 DSW INC CL A CMN 23334L102 51.8 4,000 SH CAL SH-DEF 2 0 0 4,000 DSW INC CL A CMN 23334L102 2,078.29 160,486 SH SH-DEF 2 134,336 0 26,150 DSW INC CL A CMN 23334L102 3.24 250 SH SH-DEF 3 250 0 0 DSW INC CL A CMN 23334L102 312.34 24,119 SH SH-DEF 6 24,119 0 0 DTE ENERGY CO CMN 233331107 6,047.4 155,500 SH OTHER 8,3 0 155,500 0 DTE ENERGY CO CMN 233331107 686.91 17,663 SH SH-DEF 4 17,663 0 0 DTE ENERGY CO CMN 233331107 7,600.89 195,446 SH SH-DEF 3 164,617 0 30,829 DTE ENERGY CO CMN 233331107 0.47 12 SH SH-DEF 6 12 0 0 DTE ENERGY CO CMN 233331107 14,597.44 375,352 SH SH-DEF 2 354,222 0 21,130 DTF TAX-FREE INCM INC CMN 23334J107 613.36 45,100 SH SH-DEF 2 0 0 45,100 DTS INC CMN 23335C101 3,543.41 147,642 SH SH-DEF 2 147,642 0 0 DTS INC CMN 23335C101 86.88 3,620 SH SH-DEF 3 3,620 0 0 DTS INC CMN 23335C101 0.43 18 SH SH-DEF 6 18 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 631.26 13,500 SH CAL SH-DEF 2 13,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 5.1 109 SH SH-DEF 6 109 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 649.96 13,900 SH CAL SH-DEF 2 13,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 140.28 3,000 SH PUT SH-DEF 2 3,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 9.35 200 SH CAL SH-DEF 2 200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 95,920.38 2,051,334 SH SH-DEF 2 1,843,280 0 208,054 DU PONT E I DE NEMOURS & CO CMN 263534109 149.63 3,200 SH CAL SH-DEF 2 3,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 837 17,900 SH PUT SH-DEF 2 17,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 5,157.63 110,300 SH PUT SH-DEF 4 110,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 215.1 4,600 SH OTHER 8,3 0 4,600 0 DU PONT E I DE NEMOURS & CO CMN 263534109 121.58 2,600 SH CAL SH-DEF 2 2,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,262.52 27,000 SH PUT SH-DEF 2 27,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 509.68 10,900 SH PUT SH-DEF 2 10,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 280.56 6,000 SH SH-DEF 8 6,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 495.66 10,600 SH CAL SH-DEF 2 10,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 285.24 6,100 SH CAL SH-DEF 2 6,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 112.22 2,400 SH PUT SH-DEF 2 2,400 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 519.04 11,100 SH CAL SH-DEF 2 11,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 617.23 13,200 SH PUT SH-DEF 2 13,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 168.34 3,600 SH CAL SH-DEF 2 3,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 9.35 200 SH CAL SH-DEF 2 200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 98.2 2,100 SH CAL SH-DEF 2 2,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 285.24 6,100 SH CAL SH-DEF 2 6,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 4,563.78 97,600 SH CAL SH-DEF 2 97,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 271.21 5,800 SH PUT SH-DEF 4 5,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 6,897.1 147,500 SH CAL SH-DEF 4 147,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 60.79 1,300 SH CAL SH-DEF 2 1,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 388.11 8,300 SH PUT SH-DEF 2 8,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 584.5 12,500 SH PUT SH-DEF 2 12,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 13,437.61 287,374 SH SH-DEF 4 287,374 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,407.48 30,100 SH CAL SH-DEF 2 30,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 238.48 5,100 SH CAL SH-DEF 2 5,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 804.27 17,200 SH CAL SH-DEF 2 17,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 7,963.23 170,300 SH PUT SH-DEF 2 170,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 981.96 21,000 SH PUT SH-DEF 2 21,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 196.39 4,200 SH PUT SH-DEF 4 4,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 8,183 175,000 SH CAL SH-DEF 4 175,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 10.99 235 SH SH-DEF 7 0 0 235 DU PONT E I DE NEMOURS & CO CMN 263534109 18.7 400 SH CAL SH-DEF 2 400 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 79.49 1,700 SH PUT SH-DEF 2 1,700 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 182.36 3,900 SH CAL SH-DEF 2 3,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 23.38 500 SH CAL SH-DEF 2 500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 266.53 5,700 SH CAL SH-DEF 2 5,700 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 84.17 1,800 SH PUT SH-DEF 2 1,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 257.18 5,500 SH CAL SH-DEF 2 5,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 4,961.24 106,100 SH CAL SH-DEF 2 106,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 49,625.92 1,061,290 SH SH-DEF 3 977,007 0 84,283 DU PONT E I DE NEMOURS & CO CMN 263534109 84.17 1,800 SH CAL SH-DEF 2 1,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 411.49 8,800 SH CAL SH-DEF 2 8,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 9,108.85 194,800 SH PUT SH-DEF 2 194,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 411.49 8,800 SH PUT SH-DEF 2 8,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 556.44 11,900 SH CAL SH-DEF 2 11,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 682.7 14,600 SH CAL SH-DEF 2 14,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 397.46 8,500 SH CAL SH-DEF 2 8,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 9.35 200 SH CAL SH-DEF 2 200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 107.55 2,300 SH PUT SH-DEF 2 2,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 299.26 6,400 SH PUT SH-DEF 2 6,400 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,169 25,000 SH PUT SH-DEF 4 25,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,150.3 24,600 SH PUT SH-DEF 2 24,600 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,954.57 41,800 SH CAL SH-DEF 2 41,800 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 949.23 20,300 SH CAL SH-DEF 2 20,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 229.12 4,900 SH PUT SH-DEF 2 4,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 116.9 2,500 SH PUT SH-DEF 2 2,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 2,015.36 43,100 SH PUT SH-DEF 4 43,100 0 0 DUCKWALL-ALCO STORES INC CMN 264142100 9.52 835 SH SH-DEF 2 835 0 0 DUCOMMUN INC DEL CMN 264147109 305.03 11,024 SH SH-DEF 2 11,024 0 0 DUCOMMUN INC DEL CMN 264147109 237.96 8,600 SH SH-DEF 3 8,600 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 5,595.48 311,033 SH SH-DEF 3 15,300 295,733 0 DUFF & PHELPS CORP NEW CMN 26433B107 0.58 32 SH SH-DEF 6 32 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 322.96 17,952 SH SH-DEF 2 2,252 0 15,700 DUKE ENERGY CORP CMN 26441C105 83.9 4,700 SH PUT SH-DEF 2 4,700 0 0 DUKE ENERGY CORP CMN 26441C105 819.32 45,900 SH PUT SH-DEF 2 45,900 0 0 DUKE ENERGY CORP CMN 26441C105 137.45 7,700 SH CAL SH-DEF 2 7,700 0 0 DUKE ENERGY CORP CMN 26441C105 105.32 5,900 SH CAL SH-DEF 2 5,900 0 0 DUKE ENERGY CORP CMN 26441C105 4,044.45 226,580 SH SH-DEF 4 226,580 0 0 DUKE ENERGY CORP CMN 26441C105 3.57 200 SH PUT SH-DEF 2 200 0 0 DUKE ENERGY CORP CMN 26441C105 198.14 11,100 SH PUT SH-DEF 2 11,100 0 0 DUKE ENERGY CORP CMN 26441C105 21,653.84 1,213,100 SH OTHER 8,3 0 1,213,100 0 DUKE ENERGY CORP CMN 26441C105 42.84 2,400 SH CAL SH-DEF 2 2,400 0 0 DUKE ENERGY CORP CMN 26441C105 276.68 15,500 SH PUT SH-DEF 2 15,500 0 0 DUKE ENERGY CORP CMN 26441C105 233,710.05 13,093,000 SH SH-DEF 3 7,447,923 0 5,645,077 DUKE ENERGY CORP CMN 26441C105 10.71 600 SH CAL SH-DEF 2 600 0 0 DUKE ENERGY CORP CMN 26441C105 460.53 25,800 SH OTHER 1,3 0 0 25,800 DUKE ENERGY CORP CMN 26441C105 446.25 25,000 SH PUT SH-DEF 4 25,000 0 0 DUKE ENERGY CORP CMN 26441C105 517.65 29,000 SH CAL SH-DEF 2 29,000 0 0 DUKE ENERGY CORP CMN 26441C105 17.85 1,000 SH PUT SH-DEF 2 1,000 0 0 DUKE ENERGY CORP CMN 26441C105 185.64 10,400 SH CAL SH-DEF 2 10,400 0 0 DUKE ENERGY CORP CMN 26441C105 332.01 18,600 SH PUT SH-DEF 2 18,600 0 0 DUKE ENERGY CORP CMN 26441C105 285.6 16,000 SH PUT SH-DEF 2 16,000 0 0 DUKE ENERGY CORP CMN 26441C105 2.62 147 SH SH-DEF 6 147 0 0 DUKE ENERGY CORP CMN 26441C105 326.66 18,300 SH CAL SH-DEF 2 18,300 0 0 DUKE ENERGY CORP CMN 26441C105 198.14 11,100 SH CAL SH-DEF 2 11,100 0 0 DUKE ENERGY CORP CMN 26441C105 39.27 2,200 SH PUT SH-DEF 2 2,200 0 0 DUKE ENERGY CORP CMN 26441C105 67.83 3,800 SH CAL SH-DEF 2 3,800 0 0 DUKE ENERGY CORP CMN 26441C105 17.85 1,000 SH PUT SH-DEF 2 1,000 0 0 DUKE ENERGY CORP CMN 26441C105 3,570 200,000 SH PUT SH-DEF 4 200,000 0 0 DUKE ENERGY CORP CMN 26441C105 276.68 15,500 SH PUT SH-DEF 2 15,500 0 0 DUKE ENERGY CORP CMN 26441C105 5.36 300 SH PUT SH-DEF 4 300 0 0 DUKE ENERGY CORP CMN 26441C105 83.9 4,700 SH PUT SH-DEF 2 4,700 0 0 DUKE ENERGY CORP CMN 26441C105 130.31 7,300 SH CAL SH-DEF 2 7,300 0 0 DUKE ENERGY CORP CMN 26441C105 196.35 11,000 SH PUT SH-DEF 2 11,000 0 0 DUKE ENERGY CORP CMN 26441C105 178.5 10,000 SH PUT SH-DEF 2 10,000 0 0 DUKE ENERGY CORP CMN 26441C105 101.75 5,700 SH CAL SH-DEF 2 5,700 0 0 DUKE ENERGY CORP CMN 26441C105 51.77 2,900 SH CAL SH-DEF 2 2,900 0 0 DUKE ENERGY CORP CMN 26441C105 31,933.04 1,788,966 SH SH-DEF 2 1,706,521 0 82,445 DUKE ENERGY CORP CMN 26441C105 1.79 100 SH PUT SH-DEF 4 100 0 0 DUKE ENERGY CORP CMN 26441C105 19.64 1,100 SH CAL SH-DEF 2 1,100 0 0 DUKE ENERGY CORP CMN 26441C105 421.26 23,600 SH PUT SH-DEF 2 23,600 0 0 DUKE ENERGY CORP CMN 26441C105 287.39 16,100 SH CAL SH-DEF 2 16,100 0 0 DUKE ENERGY CORP CMN 26441C105 51.77 2,900 SH PUT SH-DEF 2 2,900 0 0 DUKE ENERGY CORP CMN 26441C105 265.97 14,900 SH CAL SH-DEF 2 14,900 0 0 DUKE ENERGY CORP CMN 26441C105 240.98 13,500 SH CAL SH-DEF 2 13,500 0 0 DUKE ENERGY CORP CMN 26441C105 398.06 22,300 SH CAL SH-DEF 2 22,300 0 0 DUKE ENERGY CORP CMN 26441C105 8.93 500 SH PUT SH-DEF 2 500 0 0 DUKE ENERGY CORP CMN 26441C105 314.16 17,600 SH PUT SH-DEF 2 17,600 0 0 DUKE ENERGY CORP CMN 26441C105 337.37 18,900 SH CAL SH-DEF 2 18,900 0 0 DUKE ENERGY CORP CMN 26441C105 299.88 16,800 SH PUT SH-DEF 2 16,800 0 0 DUKE REALTY CORP CMN 264411505 26,038.03 1,141,518 SH SH-DEF 3 1,141,518 0 0 DUKE REALTY CORP CMN 264411505 26.73 1,172 SH SH-DEF 6 1,172 0 0 DUKE REALTY CORP CMN 264411505 13,447.66 589,551 SH SH-DEF 2 541,187 0 48,364 DUKE REALTY CORP CMN 264411505 87.7 3,845 SH SH-DEF 4 3,845 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 2,736.24 33,623 SH SH-DEF 2 33,163 0 460 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 0.9 11 SH SH-DEF 6 11 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 6,850.57 84,180 SH SH-DEF 3 80,280 0 3,900 DUNCAN ENERGY PARTNERS LP CMN 265026104 4,732.82 256,105 SH SH-DEF 2 89,650 0 166,455 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 0.05 3 SH SH-DEF 6 3 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 194.42 11,790 SH SH-DEF 3 11,790 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 1,393.57 84,510 SH SH-DEF 2 84,510 0 0 DURECT CORP CMN 266605104 13.76 2,620 SH SH-DEF 3 2,620 0 0 DURECT CORP CMN 266605104 5.05 961 SH SH-DEF 6 961 0 0 DURECT CORP CMN 266605104 603.89 115,026 SH SH-DEF 2 115,026 0 0 DUSA PHARMACEUTICALS INC CMN 266898105 4.28 1,700 SH SH-DEF 2 0 0 1,700 DWS DREMAN VALUE INCM EDGE FD INC CMN 23339M105 87.46 6,876 SH SH-DEF 2 6,876 0 0 DWS GLOBAL COMMODITIES STK F CMN 23338Y100 41.15 2,448 SH SH-DEF 2 2,448 0 0 DWS MULTI MKT INCOME TR CMN 23338L108 57.37 7,171 SH SH-DEF 2 0 0 7,171 DWS RREEF REAL ESTATE FD II CMN 23338X102 2,036.4 165,158 SH SH-DEF 2 165,158 0 0 DXP ENTERPRISES INC CMN 233377407 645.65 16,435 SH SH-DEF 2 16,435 0 0 DXP ENTERPRISES INC CMN 233377407 27.5 700 SH SH-DEF 3 700 0 0 DYAX CORP CMN 26746E103 1,964.27 417,043 SH SH-DEF 2 70,763 0 346,280 DYCOM INDS INC CMN 267475101 970.32 80,793 SH SH-DEF 3 77,177 0 3,616 DYCOM INDS INC CMN 267475101 2.38 198 SH SH-DEF 6 198 0 0 DYCOM INDS INC CMN 267475101 3,740.79 311,473 SH SH-DEF 2 305,894 0 5,579 DYNACQ HEALTHCARE INC CMN 26779V105 0.17 37 SH SH-DEF 2 37 0 0 DYNAMEX INC CMN 26784F103 3.87 153 SH SH-DEF 6 153 0 0 DYNAMEX INC CMN 26784F103 1,343.18 53,090 SH SH-DEF 3 53,090 0 0 DYNAMEX INC CMN 26784F103 197.34 7,800 SH OTHER 8,3 0 7,800 0 DYNAMEX INC CMN 26784F103 2,209.75 87,342 SH SH-DEF 2 87,342 0 0 DYNAMIC MATERIALS CORP CMN 267888105 112.32 2,600 SH PUT SH-DEF 2 2,600 0 0 DYNAMIC MATERIALS CORP CMN 267888105 2,766.48 64,039 SH SH-DEF 2 64,039 0 0 DYNAMIC MATERIALS CORP CMN 267888105 60.48 1,400 SH CAL SH-DEF 2 1,400 0 0 DYNAMIC MATERIALS CORP CMN 267888105 34.56 800 SH PUT SH-DEF 2 800 0 0 DYNAMIC MATERIALS CORP CMN 267888105 159.84 3,700 SH CAL SH-DEF 2 3,700 0 0 DYNAMIC MATERIALS CORP CMN 267888105 43.2 1,000 SH PUT SH-DEF 2 1,000 0 0 DYNAMIC MATERIALS CORP CMN 267888105 8.64 200 SH CAL SH-DEF 2 200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 21.6 500 SH PUT SH-DEF 2 500 0 0 DYNAMIC MATERIALS CORP CMN 267888105 30.24 700 SH PUT SH-DEF 2 700 0 0 DYNAMIC MATERIALS CORP CMN 267888105 86.4 2,000 SH CAL SH-DEF 2 2,000 0 0 DYNAMIC MATERIALS CORP CMN 267888105 8.64 200 SH CAL SH-DEF 2 200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 108 2,500 SH PUT SH-DEF 2 2,500 0 0 DYNAMIC MATERIALS CORP CMN 267888105 172.8 4,000 SH PUT SH-DEF 2 4,000 0 0 DYNAMIC MATERIALS CORP CMN 267888105 34.56 800 SH CAL SH-DEF 2 800 0 0 DYNAMIC MATERIALS CORP CMN 267888105 441.07 10,210 SH SH-DEF 3 10,210 0 0 DYNAMIC MATERIALS CORP CMN 267888105 25.92 600 SH CAL SH-DEF 2 600 0 0 DYNAMIC MATERIALS CORP CMN 267888105 21.6 500 SH CAL SH-DEF 2 500 0 0 DYNAMIC MATERIALS CORP CMN 267888105 82.08 1,900 SH CAL SH-DEF 2 1,900 0 0 DYNAMIC MATERIALS CORP CMN 267888105 17.28 400 SH CAL SH-DEF 2 400 0 0 DYNAMIC MATERIALS CORP CMN 267888105 21.6 500 SH CAL SH-DEF 2 500 0 0 DYNAMIC MATERIALS CORP CMN 267888105 8.64 200 SH PUT SH-DEF 2 200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 8.64 200 SH CAL SH-DEF 2 200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 4.32 100 SH CAL SH-DEF 2 100 0 0 DYNAMIC MATERIALS CORP CMN 267888105 3.46 80 SH SH-DEF 6 80 0 0 DYNAMIC MATERIALS CORP CMN 267888105 95.04 2,200 SH PUT SH-DEF 2 2,200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 25.92 600 SH CAL SH-DEF 2 600 0 0 DYNAMIC MATERIALS CORP CMN 267888105 86.4 2,000 SH PUT SH-DEF 2 2,000 0 0 DYNAMIC MATERIALS CORP CMN 267888105 21.6 500 SH CAL SH-DEF 2 500 0 0 DYNAMIC MATERIALS CORP CMN 267888105 47.52 1,100 SH CAL SH-DEF 2 1,100 0 0 DYNAMIC MATERIALS CORP CMN 267888105 95.04 2,200 SH PUT SH-DEF 2 2,200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 56.16 1,300 SH CAL SH-DEF 2 1,300 0 0 DYNAMIC MATERIALS CORP CMN 267888105 82.08 1,900 SH CAL SH-DEF 2 1,900 0 0 DYNAMIC MATERIALS CORP CMN 267888105 30.24 700 SH PUT SH-DEF 2 700 0 0 DYNAMICS RESEARCH CORP CMN 268057106 70.37 6,960 SH SH-DEF 2 6,960 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 49.87 25,445 SH SH-DEF 2 25,445 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,987.97 239,087 SH SH-DEF 2 239,087 0 0 DYNCORP INTL INC CL A CMN 26817C101 12,577.64 754,055 SH SH-DEF 3 506,363 0 247,692 DYNCORP INTL INC CL A CMN 26817C101 2.6 156 SH SH-DEF 6 156 0 0 DYNCORP INTL INC CL A CMN 26817C101 279.09 16,732 SH OTHER 8,3 0 16,732 0 DYNEGY INC CL A CMN 26817G102 0.79 100 SH CAL SH-DEF 2 100 0 0 DYNEGY INC CL A CMN 26817G102 151.49 19,200 SH PUT SH-DEF 2 19,200 0 0 DYNEGY INC CL A CMN 26817G102 45.76 5,800 SH CAL SH-DEF 2 5,800 0 0 DYNEGY INC CL A CMN 26817G102 51.28 6,500 SH CAL SH-DEF 2 6,500 0 0 DYNEGY INC CL A CMN 26817G102 446.57 56,600 SH PUT SH-DEF 2 56,600 0 0 DYNEGY INC CL A CMN 26817G102 229.6 29,100 SH CAL SH-DEF 2 29,100 0 0 DYNEGY INC CL A CMN 26817G102 63.91 8,100 SH CAL SH-DEF 2 8,100 0 0 DYNEGY INC CL A CMN 26817G102 261.95 33,200 SH PUT SH-DEF 2 33,200 0 0 DYNEGY INC CL A CMN 26817G102 7.1 900 SH CAL SH-DEF 2 900 0 0 DYNEGY INC CL A CMN 26817G102 115.19 14,600 SH PUT SH-DEF 2 14,600 0 0 DYNEGY INC CL A CMN 26817G102 118.35 15,000 SH PUT SH-DEF 2 15,000 0 0 DYNEGY INC CL A CMN 26817G102 71.8 9,100 SH PUT SH-DEF 2 9,100 0 0 DYNEGY INC CL A CMN 26817G102 63.12 8,000 SH PUT SH-DEF 2 8,000 0 0 DYNEGY INC CL A CMN 26817G102 1.55 197 SH SH-DEF 6 197 0 0 DYNEGY INC CL A CMN 26817G102 7.89 1,000 SH PUT SH-DEF 2 1,000 0 0 DYNEGY INC CL A CMN 26817G102 7.14 905 SH SH-DEF 4 905 0 0 DYNEGY INC CL A CMN 26817G102 11.05 1,400 SH CAL SH-DEF 2 1,400 0 0 DYNEGY INC CL A CMN 26817G102 106.51 13,500 SH CAL SH-DEF 2 13,500 0 0 DYNEGY INC CL A CMN 26817G102 12.62 1,600 SH PUT SH-DEF 2 1,600 0 0 DYNEGY INC CL A CMN 26817G102 6,035.35 764,936 SH SH-DEF 3 764,829 0 107 DYNEGY INC CL A CMN 26817G102 2,857.57 362,176 SH SH-DEF 2 346,979 0 15,197 DYNEGY INC CL A CMN 26817G102 98.62 12,500 SH PUT SH-DEF 2 12,500 0 0 DYNEGY INC CL A CMN 26817G102 216.19 27,400 SH CAL SH-DEF 2 27,400 0 0 DYNEGY INC CL A CMN 26817G102 5.52 700 SH PUT SH-DEF 2 700 0 0 DYNEGY INC CL A CMN 26817G102 45.76 5,800 SH PUT SH-DEF 2 5,800 0 0 DYNEGY INC CL A CMN 26817G102 7.89 1,000 SH CAL SH-DEF 2 1,000 0 0 DYNEGY INC CL A CMN 26817G102 171.21 21,700 SH CAL SH-DEF 2 21,700 0 0 DYNEGY INC CL A CMN 26817G102 78.11 9,900 SH CAL SH-DEF 2 9,900 0 0 DYNEGY INC CL A CMN 26817G102 17.36 2,200 SH PUT SH-DEF 2 2,200 0 0 DYNEGY INC CL A CMN 26817G102 162.53 20,600 SH CAL SH-DEF 2 20,600 0 0 DYNEGY INC CL A CMN 26817G102 11.83 1,500 SH CAL SH-DEF 2 1,500 0 0 DYNEGY INC CL A CMN 26817G102 94.68 12,000 SH PUT SH-DEF 2 12,000 0 0 E COM VENTURES INC CMN 26830K205 219 14,600 SH SH-DEF 2 0 0 14,600 E HOUSE CHINA HLDGS LTD CMN 26852W103 11.8 897 SH SH-DEF 6 897 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 84.23 6,405 SH SH-DEF 2 6,405 0 0 E TRADE FNCL CORP CMN 269246104 6.18 1,600 SH CAL SH-DEF 2 1,600 0 0 E TRADE FNCL CORP CMN 269246104 37.44 9,700 SH CAL SH-DEF 2 9,700 0 0 E TRADE FNCL CORP CMN 269246104 10.42 2,700 SH CAL SH-DEF 2 2,700 0 0 E TRADE FNCL CORP CMN 269246104 9.65 2,500 SH PUT SH-DEF 2 2,500 0 0 E TRADE FNCL CORP CMN 269246104 18.14 4,700 SH CAL SH-DEF 2 4,700 0 0 E TRADE FNCL CORP CMN 269246104 20.46 5,300 SH CAL SH-DEF 2 5,300 0 0 E TRADE FNCL CORP CMN 269246104 62.15 16,100 SH CAL SH-DEF 2 16,100 0 0 E TRADE FNCL CORP CMN 269246104 1,673.45 433,537 SH SH-DEF 2 423,599 0 9,938 E TRADE FNCL CORP CMN 269246104 0.39 100 SH PUT SH-DEF 2 100 0 0 E TRADE FNCL CORP CMN 269246104 172.93 44,800 SH PUT SH-DEF 2 44,800 0 0 E TRADE FNCL CORP CMN 269246104 60.99 15,800 SH CAL SH-DEF 2 15,800 0 0 E TRADE FNCL CORP CMN 269246104 1,351 350,000 SH CAL SH-DEF 3 350,000 0 0 E TRADE FNCL CORP CMN 269246104 3.86 1,000 SH PUT SH-DEF 2 1,000 0 0 E TRADE FNCL CORP CMN 269246104 55.58 14,400 SH CAL SH-DEF 2 14,400 0 0 E TRADE FNCL CORP CMN 269246104 25.86 6,700 SH CAL SH-DEF 2 6,700 0 0 E TRADE FNCL CORP CMN 269246104 22.39 5,800 SH PUT SH-DEF 2 5,800 0 0 E TRADE FNCL CORP CMN 269246104 16.98 4,400 SH CAL SH-DEF 2 4,400 0 0 E TRADE FNCL CORP CMN 269246104 18.91 4,900 SH PUT SH-DEF 2 4,900 0 0 E TRADE FNCL CORP CMN 269246104 0.39 100 SH PUT SH-DEF 2 100 0 0 E TRADE FNCL CORP CMN 269246104 48.64 12,600 SH PUT SH-DEF 2 12,600 0 0 E TRADE FNCL CORP CMN 269246104 37.06 9,600 SH PUT SH-DEF 2 9,600 0 0 E TRADE FNCL CORP CMN 269246104 22.39 5,800 SH PUT SH-DEF 2 5,800 0 0 E TRADE FNCL CORP CMN 269246104 137.42 35,600 SH PUT SH-DEF 2 35,600 0 0 E TRADE FNCL CORP CMN 269246104 37.83 9,800 SH PUT SH-DEF 2 9,800 0 0 E TRADE FNCL CORP CMN 269246104 174.09 45,100 SH PUT SH-DEF 2 45,100 0 0 E TRADE FNCL CORP CMN 269246104 45.55 11,800 SH PUT SH-DEF 2 11,800 0 0 E TRADE FNCL CORP CMN 269246104 53.27 13,800 SH CAL SH-DEF 2 13,800 0 0 E TRADE FNCL CORP CMN 269246104 0.39 100 SH CAL SH-DEF 2 100 0 0 E TRADE FNCL CORP CMN 269246104 19.69 5,100 SH PUT SH-DEF 2 5,100 0 0 E TRADE FNCL CORP CMN 269246104 68.32 17,700 SH CAL SH-DEF 2 17,700 0 0 E TRADE FNCL CORP CMN 269246104 996.27 258,100 SH CAL SH-DEF 2 258,100 0 0 E TRADE FNCL CORP CMN 269246104 19.3 5,000 SH PUT SH-DEF 2 5,000 0 0 E TRADE FNCL CORP CMN 269246104 55.2 14,300 SH CAL SH-DEF 2 14,300 0 0 E TRADE FNCL CORP CMN 269246104 50.57 13,100 SH CAL SH-DEF 2 13,100 0 0 E TRADE FNCL CORP CMN 269246104 20.07 5,200 SH CAL SH-DEF 2 5,200 0 0 E TRADE FNCL CORP CMN 269246104 3.86 1,000 SH CAL SH-DEF 2 1,000 0 0 E TRADE FNCL CORP CMN 269246104 8.11 2,100 SH CAL SH-DEF 2 2,100 0 0 E TRADE FNCL CORP CMN 269246104 9.65 2,500 SH CAL SH-DEF 2 2,500 0 0 E TRADE FNCL CORP CMN 269246104 236.62 61,300 SH PUT SH-DEF 2 61,300 0 0 E TRADE FNCL CORP CMN 269246104 69.09 17,900 SH PUT SH-DEF 2 17,900 0 0 E TRADE FNCL CORP CMN 269246104 57.51 14,900 SH PUT SH-DEF 2 14,900 0 0 E TRADE FNCL CORP CMN 269246104 61.76 16,000 SH CAL SH-DEF 2 16,000 0 0 E TRADE FNCL CORP CMN 269246104 113.48 29,400 SH CAL SH-DEF 2 29,400 0 0 E TRADE FNCL CORP CMN 269246104 6.18 1,600 SH CAL SH-DEF 2 1,600 0 0 E TRADE FNCL CORP CMN 269246104 121.89 31,577 SH SH-DEF 6 31,577 0 0 E TRADE FNCL CORP CMN 269246104 25.09 6,501 SH SH-DEF 4 6,501 0 0 E TRADE FNCL CORP CMN 269246104 78.74 20,400 SH CAL SH-DEF 2 20,400 0 0 E TRADE FNCL CORP CMN 269246104 8.11 2,100 SH PUT SH-DEF 2 2,100 0 0 E TRADE FNCL CORP CMN 269246104 33.58 8,700 SH PUT SH-DEF 2 8,700 0 0 E TRADE FNCL CORP CMN 269246104 12.74 3,300 SH CAL SH-DEF 2 3,300 0 0 E TRADE FNCL CORP CMN 269246104 13.12 3,400 SH CAL SH-DEF 2 3,400 0 0 E TRADE FNCL CORP CMN 269246104 48.64 12,600 SH CAL SH-DEF 2 12,600 0 0 E TRADE FNCL CORP CMN 269246104 26.25 6,800 SH PUT SH-DEF 2 6,800 0 0 E TRADE FNCL CORP CMN 269246104 17.37 4,500 SH PUT SH-DEF 2 4,500 0 0 E TRADE FNCL CORP CMN 269246104 21.23 5,500 SH PUT SH-DEF 2 5,500 0 0 E TRADE FNCL CORP CMN 269246104 24.7 6,400 SH PUT SH-DEF 2 6,400 0 0 E TRADE FNCL CORP CMN 269246104 29.34 7,600 SH CAL SH-DEF 2 7,600 0 0 E TRADE FNCL CORP CMN 269246104 75.27 19,500 SH CAL SH-DEF 2 19,500 0 0 E TRADE FNCL CORP CMN 269246104 96.5 25,000 SH CAL SH-DEF 2 25,000 0 0 E TRADE FNCL CORP CMN 269246104 0.39 100 SH CAL SH-DEF 2 100 0 0 E TRADE FNCL CORP CMN 269246104 6.56 1,700 SH CAL SH-DEF 2 1,700 0 0 E TRADE FNCL CORP CMN 269246104 123.52 32,000 SH CAL SH-DEF 2 32,000 0 0 E TRADE FNCL CORP CMN 269246104 97.5 25,258 SH SH-DEF 3 25,258 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 3,671.78 142,538 SH SH-DEF 2 142,538 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 68.52 2,660 SH SH-DEF 3 2,660 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 7.55 293 SH SH-DEF 6 293 0 0 EAGLE MATERIALS INC CMN 26969P108 10.67 300 SH PUT SH-DEF 2 300 0 0 EAGLE MATERIALS INC CMN 26969P108 49.77 1,400 SH PUT SH-DEF 2 1,400 0 0 EAGLE MATERIALS INC CMN 26969P108 21.33 600 SH CAL SH-DEF 2 600 0 0 EAGLE MATERIALS INC CMN 26969P108 14.22 400 SH CAL SH-DEF 2 400 0 0 EAGLE MATERIALS INC CMN 26969P108 7.11 200 SH PUT SH-DEF 2 200 0 0 EAGLE MATERIALS INC CMN 26969P108 202.63 5,700 SH CAL SH-DEF 2 5,700 0 0 EAGLE MATERIALS INC CMN 26969P108 1.32 37 SH SH-DEF 6 37 0 0 EAGLE MATERIALS INC CMN 26969P108 28.44 800 SH CAL SH-DEF 2 800 0 0 EAGLE MATERIALS INC CMN 26969P108 3.55 100 SH CAL SH-DEF 2 100 0 0 EAGLE MATERIALS INC CMN 26969P108 3.55 100 SH CAL SH-DEF 2 100 0 0 EAGLE MATERIALS INC CMN 26969P108 28.44 800 SH PUT SH-DEF 2 800 0 0 EAGLE MATERIALS INC CMN 26969P108 95.98 2,700 SH PUT SH-DEF 2 2,700 0 0 EAGLE MATERIALS INC CMN 26969P108 31.99 900 SH CAL SH-DEF 2 900 0 0 EAGLE MATERIALS INC CMN 26969P108 246.01 6,920 SH SH-DEF 3 6,920 0 0 EAGLE MATERIALS INC CMN 26969P108 8,956.79 251,949 SH SH-DEF 2 75,837 0 176,112 EAGLE MATERIALS INC CMN 26969P108 24.88 700 SH PUT SH-DEF 2 700 0 0 EAGLE MATERIALS INC CMN 26969P108 519.03 14,600 SH PUT SH-DEF 2 14,600 0 0 EAGLE MATERIALS INC CMN 26969P108 124.42 3,500 SH CAL SH-DEF 2 3,500 0 0 EAGLE MATERIALS INC CMN 26969P108 7.11 200 SH CAL SH-DEF 2 200 0 0 EAGLE MATERIALS INC CMN 26969P108 10.67 300 SH PUT SH-DEF 2 300 0 0 EAGLE MATERIALS INC CMN 26969P108 14.22 400 SH PUT SH-DEF 2 400 0 0 EAGLE MATERIALS INC CMN 26969P108 24.88 700 SH CAL SH-DEF 2 700 0 0 EAGLE MATERIALS INC CMN 26969P108 31.99 900 SH CAL SH-DEF 2 900 0 0 EAGLE MATERIALS INC CMN 26969P108 53.32 1,500 SH CAL SH-DEF 2 1,500 0 0 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 10,980.69 762,548 SH SH-DEF 2 32,049 0 730,499 EAGLE TEST SYSTEMS INC CMN 270006109 552.86 52,653 SH SH-DEF 2 52,653 0 0 EAGLE TEST SYSTEMS INC CMN 270006109 2.1 200 SH SH-DEF 6 200 0 0 EAGLE TEST SYSTEMS INC CMN 270006109 2,338.48 222,712 SH SH-DEF 3 222,712 0 0 EARTHLINK INC CMN 270321102 5,428.06 718,948 SH SH-DEF 3 411,894 0 307,054 EARTHLINK INC CMN 270321102 28,197.22 3,734,731 SH SH-DEF 2 3,733,891 0 840 EARTHLINK INC CMN 270321102 1.1 146 SH SH-DEF 6 146 0 0 EAST WEST BANCORP INC CMN 27579R104 11,147.71 628,040 SH SH-DEF 3 589,340 0 38,700 EAST WEST BANCORP INC CMN 27579R104 15.09 850 SH SH-DEF 6 850 0 0 EAST WEST BANCORP INC CMN 27579R104 2,992.1 168,569 SH SH-DEF 2 168,449 0 120 EAST WEST BANCORP INC CMN 27579R104 2,433.53 137,100 SH OTHER 8,3 0 137,100 0 EASTERN CO CMN 276317104 136.06 8,639 SH SH-DEF 2 82 0 8,557 EASTGROUP PPTYS INC CMN 277276101 14,204.22 305,730 SH SH-DEF 3 305,730 0 0 EASTGROUP PPTYS INC CMN 277276101 9.11 196 SH SH-DEF 6 196 0 0 EASTGROUP PPTYS INC CMN 277276101 30.9 665 SH SH-DEF 4 665 0 0 EASTGROUP PPTYS INC CMN 277276101 11,288.34 242,969 SH SH-DEF 2 240,743 0 2,226 EASTMAN CHEM CO CMN 277432100 18.74 300 SH CAL SH-DEF 2 300 0 0 EASTMAN CHEM CO CMN 277432100 0.5 8 SH SH-DEF 6 8 0 0 EASTMAN CHEM CO CMN 277432100 6.25 100 SH CAL SH-DEF 2 100 0 0 EASTMAN CHEM CO CMN 277432100 124.9 2,000 SH PUT SH-DEF 2 2,000 0 0 EASTMAN CHEM CO CMN 277432100 62.45 1,000 SH PUT SH-DEF 2 1,000 0 0 EASTMAN CHEM CO CMN 277432100 5.25 84 SH SH-DEF 4 84 0 0 EASTMAN CHEM CO CMN 277432100 12.49 200 SH CAL SH-DEF 2 200 0 0 EASTMAN CHEM CO CMN 277432100 56.21 900 SH PUT SH-DEF 2 900 0 0 EASTMAN CHEM CO CMN 277432100 299.76 4,800 SH CAL SH-DEF 2 4,800 0 0 EASTMAN CHEM CO CMN 277432100 6.25 100 SH PUT SH-DEF 2 100 0 0 EASTMAN CHEM CO CMN 277432100 218.58 3,500 SH PUT SH-DEF 2 3,500 0 0 EASTMAN CHEM CO CMN 277432100 156.13 2,500 SH CAL SH-DEF 2 2,500 0 0 EASTMAN CHEM CO CMN 277432100 1,369.84 21,935 SH SH-DEF 3 21,915 0 20 EASTMAN CHEM CO CMN 277432100 68.7 1,100 SH CAL SH-DEF 2 1,100 0 0 EASTMAN CHEM CO CMN 277432100 106.17 1,700 SH CAL SH-DEF 2 1,700 0 0 EASTMAN CHEM CO CMN 277432100 37.47 600 SH PUT SH-DEF 2 600 0 0 EASTMAN CHEM CO CMN 277432100 293.52 4,700 SH CAL SH-DEF 2 4,700 0 0 EASTMAN CHEM CO CMN 277432100 7,578.74 121,357 SH SH-DEF 2 118,993 0 2,364 EASTMAN CHEM CO CMN 277432100 43.72 700 SH CAL SH-DEF 2 700 0 0 EASTMAN CHEM CO CMN 277432100 56.21 900 SH PUT SH-DEF 2 900 0 0 EASTMAN CHEM CO CMN 277432100 18.74 300 SH CAL SH-DEF 2 300 0 0 EASTMAN CHEM CO CMN 277432100 62.45 1,000 SH CAL SH-DEF 2 1,000 0 0 EASTMAN CHEM CO CMN 277432100 18.74 300 SH PUT SH-DEF 2 300 0 0 EASTMAN KODAK CO CMN 277461109 4,688.91 265,360 SH SH-DEF 3 265,360 0 0 EASTMAN KODAK CO CMN 277461109 10.6 600 SH CAL SH-DEF 2 600 0 0 EASTMAN KODAK CO CMN 277461109 88.35 5,000 SH PUT SH-DEF 2 5,000 0 0 EASTMAN KODAK CO CMN 277461109 77.75 4,400 SH CAL SH-DEF 2 4,400 0 0 EASTMAN KODAK CO CMN 277461109 507.13 28,700 SH CAL SH-DEF 2 28,700 0 0 EASTMAN KODAK CO CMN 277461109 415.25 23,500 SH PUT SH-DEF 2 23,500 0 0 EASTMAN KODAK CO CMN 277461109 44.18 2,500 SH CAL SH-DEF 2 2,500 0 0 EASTMAN KODAK CO CMN 277461109 1,137.95 64,400 SH CAL SH-DEF 2 64,400 0 0 EASTMAN KODAK CO CMN 277461109 1.77 100 SH CAL SH-DEF 2 100 0 0 EASTMAN KODAK CO CMN 277461109 53.01 3,000 SH CAL SH-DEF 2 3,000 0 0 EASTMAN KODAK CO CMN 277461109 0.02 1 SH SH-DEF 6 1 0 0 EASTMAN KODAK CO CMN 277461109 42.41 2,400 SH PUT SH-DEF 2 2,400 0 0 EASTMAN KODAK CO CMN 277461109 38.87 2,200 SH CAL SH-DEF 2 2,200 0 0 EASTMAN KODAK CO CMN 277461109 9,818.46 555,657 SH SH-DEF 2 544,869 0 10,788 EASTMAN KODAK CO CMN 277461109 111.32 6,300 SH CAL SH-DEF 2 6,300 0 0 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SH-DEF 2 2,200 0 0 EATON CORP CMN 278058102 4.62 58 SH SH-DEF 6 58 0 0 EATON CORP CMN 278058102 103.57 1,300 SH PUT SH-DEF 2 1,300 0 0 EATON CORP CMN 278058102 47.8 600 SH CAL SH-DEF 2 600 0 0 EATON CORP CMN 278058102 63.74 800 SH CAL SH-DEF 2 800 0 0 EATON CORP CMN 278058102 119.51 1,500 SH CAL SH-DEF 2 1,500 0 0 EATON CORP CMN 278058102 95.6 1,200 SH PUT SH-DEF 2 1,200 0 0 EATON CORP CMN 278058102 47.8 600 SH PUT SH-DEF 2 600 0 0 EATON CORP CMN 278058102 31.87 400 SH PUT SH-DEF 2 400 0 0 EATON CORP CMN 278058102 5.58 70 SH SH-DEF 4 70 0 0 EATON CORP CMN 278058102 15.93 200 SH CAL SH-DEF 2 200 0 0 EATON CORP CMN 278058102 23,099.28 289,937 SH SH-DEF 2 289,040 0 897 EATON CORP CMN 278058102 95.6 1,200 SH PUT SH-DEF 2 1,200 0 0 EATON CORP CMN 278058102 102,820.43 1,290,579 SH SH-DEF 3 1,278,071 0 12,508 EATON VANCE CORP NON VOT CMN 278265103 375.27 12,300 SH OTHER 1,3 0 0 12,300 EATON VANCE CORP NON VOT CMN 278265103 0.09 3 SH SH-DEF 6 3 0 0 EATON VANCE CORP NON VOT CMN 278265103 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278768106 6,261.77 211,976 SH SH-DEF 2 210,452 0 1,524 ECHOSTAR CORP CMN 278768106 664.65 22,500 SH CAL SH-DEF 2 22,500 0 0 ECHOSTAR CORP CMN 278768106 479.73 16,240 SH PUT SH-DEF 2 16,240 0 0 ECHOSTAR CORP CMN 278768106 1,010.86 34,220 SH CAL SH-DEF 2 34,220 0 0 ECHOSTAR CORP CMN 278768106 0.15 5 SH SH-DEF 6 5 0 0 ECLIPSYS CORP CMN 278856109 1,578.61 80,500 SH SH-DEF 3 73,200 0 7,300 ECLIPSYS CORP CMN 278856109 6,508.62 331,903 SH SH-DEF 2 331,903 0 0 ECLIPSYS CORP CMN 278856109 305.92 15,600 SH OTHER 8,3 0 15,600 0 ECLIPSYS CORP CMN 278856109 18.51 944 SH SH-DEF 6 944 0 0 ECOLAB INC CMN 278865100 894.44 20,595 SH SH-DEF 3 20,595 0 0 ECOLAB INC CMN 278865100 13,917.36 320,455 SH SH-DEF 2 286,121 0 34,334 ECOLAB INC CMN 278865100 7.99 184 SH SH-DEF 4 184 0 0 ECOLAB INC CMN 278865100 0.65 15 SH SH-DEF 6 15 0 0 ECOLOGY AND ENVIRONMENT INC CMN 278878103 30.13 2,521 SH SH-DEF 2 0 0 2,521 ECTEL LTD CMN M29925100 0.03 11 SH SH-DEF 2 0 0 11 EDDIE BAUER HOLDINGS INC CMN 071625107 1,580.87 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281020107 406.87 8,300 SH CAL SH-DEF 2 8,300 0 0 EDISON INTL CMN 281020107 284.32 5,800 SH CAL SH-DEF 2 5,800 0 0 EDUCATION REALTY TR INC CMN 28140H104 10.07 801 SH SH-DEF 4 801 0 0 EDUCATION REALTY TR INC CMN 28140H104 4,213.38 335,193 SH SH-DEF 2 325,193 0 10,000 EDUCATION REALTY TR INC CMN 28140H104 2.95 235 SH SH-DEF 6 235 0 0 EDUCATION REALTY TR INC CMN 28140H104 35.2 2,800 SH OTHER 8,3 0 2,800 0 EDUCATION REALTY TR INC CMN 28140H104 1,034.51 82,300 SH SH-DEF 3 82,300 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 35.64 800 SH OTHER 8,3 0 800 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 117,563.93 2,638,921 SH SH-DEF 3 2,551,026 0 87,895 EDWARDS LIFESCIENCES CORP CMN 28176E108 65.4 1,468 SH SH-DEF 6 1,468 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 2,733.23 61,352 SH SH-DEF 2 59,644 0 1,708 EFJ INC CMN 26843B101 240.6 200,500 SH SH-DEF 2 200,500 0 0 EFUTURE INFORMATION TECHNOLOGY INC CMN G29438101 82.52 6,200 SH SH-DEF 2 0 0 6,200 EHEALTH INC CMN 28238P109 3.97 180 SH SH-DEF 6 180 0 0 EHEALTH INC CMN 28238P109 8,657.2 392,261 SH SH-DEF 3 392,261 0 0 EHEALTH INC CMN 28238P109 1,488.62 67,450 SH SH-DEF 2 65,037 0 2,413 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 5,515.39 644,321 SH SH-DEF 3 579,597 0 64,724 EL PASO CORP CMN 28336L109 58.24 3,500 SH CAL SH-DEF 2 3,500 0 0 EL PASO CORP CMN 28336L109 96.51 5,800 SH PUT SH-DEF 2 5,800 0 0 EL PASO CORP CMN 28336L109 123.14 7,400 SH PUT SH-DEF 2 7,400 0 0 EL PASO CORP CMN 28336L109 113.15 6,800 SH CAL SH-DEF 2 6,800 0 0 EL PASO CORP CMN 28336L109 29.95 1,800 SH PUT SH-DEF 2 1,800 0 0 EL PASO CORP CMN 28336L109 44.93 2,700 SH PUT SH-DEF 2 2,700 0 0 EL PASO CORP CMN 28336L109 274.56 16,500 SH CAL SH-DEF 2 16,500 0 0 EL PASO CORP CMN 28336L109 104.83 6,300 SH PUT SH-DEF 2 6,300 0 0 EL PASO CORP CMN 28336L109 257.92 15,500 SH PUT SH-DEF 2 15,500 0 0 EL PASO CORP CMN 28336L109 66.56 4,000 SH CAL SH-DEF 2 4,000 0 0 EL PASO CORP CMN 28336L109 159.74 9,600 SH PUT SH-DEF 2 9,600 0 0 EL PASO CORP CMN 28336L109 4,662.53 280,200 SH PUT SH-DEF 2 280,200 0 0 EL PASO CORP CMN 28336L109 1,064.24 63,957 SH SH-DEF 4 63,957 0 0 EL PASO CORP CMN 28336L109 109.82 6,600 SH PUT SH-DEF 2 6,600 0 0 EL PASO CORP CMN 28336L109 69.89 4,200 SH CAL SH-DEF 2 4,200 0 0 EL PASO CORP CMN 28336L109 712.19 42,800 SH PUT SH-DEF 2 42,800 0 0 EL PASO CORP CMN 28336L109 1.66 100 SH PUT SH-DEF 2 100 0 0 EL PASO CORP CMN 28336L109 342.78 20,600 SH CAL SH-DEF 2 20,600 0 0 EL PASO CORP CMN 28336L109 111.49 6,700 SH CAL SH-DEF 2 6,700 0 0 EL PASO CORP CMN 28336L109 747.14 44,900 SH PUT SH-DEF 2 44,900 0 0 EL PASO CORP CMN 28336L109 179.71 10,800 SH CAL SH-DEF 2 10,800 0 0 EL PASO CORP CMN 28336L109 146.43 8,800 SH PUT SH-DEF 2 8,800 0 0 EL PASO CORP CMN 28336L109 0.5 30 SH SH-DEF 6 30 0 0 EL PASO CORP CMN 28336L109 51.58 3,100 SH CAL SH-DEF 2 3,100 0 0 EL PASO CORP CMN 28336L109 504.19 30,300 SH CAL SH-DEF 2 30,300 0 0 EL PASO CORP CMN 28336L109 2,800.4 168,293 SH SH-DEF 3 168,193 0 100 EL PASO CORP CMN 28336L109 1,376.13 82,700 SH CAL SH-DEF 2 82,700 0 0 EL PASO CORP CMN 28336L109 71.55 4,300 SH PUT SH-DEF 2 4,300 0 0 EL PASO CORP CMN 28336L109 166.4 10,000 SH PUT SH-DEF 2 10,000 0 0 EL PASO CORP CMN 28336L109 898.56 54,000 SH PUT SH-DEF 2 54,000 0 0 EL PASO CORP CMN 28336L109 93.18 5,600 SH CAL SH-DEF 2 5,600 0 0 EL PASO CORP CMN 28336L109 798.72 48,000 SH PUT SH-DEF 2 48,000 0 0 EL PASO CORP CMN 28336L109 66.56 4,000 SH PUT SH-DEF 2 4,000 0 0 EL PASO CORP CMN 28336L109 2,988.54 179,600 SH PUT SH-DEF 2 179,600 0 0 EL PASO CORP CMN 28336L109 522.5 31,400 SH CAL SH-DEF 2 31,400 0 0 EL PASO CORP CMN 28336L109 114.82 6,900 SH CAL SH-DEF 2 6,900 0 0 EL PASO CORP CMN 28336L109 26.62 1,600 SH CAL SH-DEF 2 1,600 0 0 EL PASO CORP CMN 28336L109 63.23 3,800 SH PUT SH-DEF 2 3,800 0 0 EL PASO CORP CMN 28336L109 876.93 52,700 SH CAL SH-DEF 2 52,700 0 0 EL PASO CORP CMN 28336L109 93.18 5,600 SH PUT SH-DEF 2 5,600 0 0 EL PASO CORP CMN 28336L109 46.59 2,800 SH CAL SH-DEF 2 2,800 0 0 EL PASO CORP CMN 28336L109 239.62 14,400 SH CAL SH-DEF 2 14,400 0 0 EL PASO CORP CMN 28336L109 86.53 5,200 SH CAL SH-DEF 2 5,200 0 0 EL PASO CORP CMN 28336L109 217.98 13,100 SH CAL SH-DEF 2 13,100 0 0 EL PASO CORP CMN 28336L109 30,587.96 1,838,219 SH SH-DEF 2 1,714,940 0 123,279 EL PASO CORP CMN 28336L109 252.93 15,200 SH PUT SH-DEF 2 15,200 0 0 EL PASO CORP CMN 28336L109 459.26 27,600 SH PUT SH-DEF 2 27,600 0 0 EL PASO CORP CMN 28336L109 74.88 4,500 SH PUT SH-DEF 2 4,500 0 0 EL PASO CORP CMN 28336L109 480.9 28,900 SH PUT SH-DEF 2 28,900 0 0 EL PASO CORP CMN 28336L109 464.26 27,900 SH CAL SH-DEF 2 27,900 0 0 EL PASO CORP CMN 28336L109 2,268.03 136,300 SH CAL SH-DEF 2 136,300 0 0 EL PASO CORP CMN 28336L109 23.3 1,400 SH PUT SH-DEF 2 1,400 0 0 EL PASO CORP CMN 28336L109 16.64 1,000 SH PUT SH-DEF 2 1,000 0 0 EL PASO CORP CMN 28336L109 156.42 9,400 SH CAL SH-DEF 2 9,400 0 0 EL PASO CORP CMN 28336L109 246.27 14,800 SH PUT SH-DEF 2 14,800 0 0 EL PASO CORP CMN 28336L109 26.62 1,600 SH PUT SH-DEF 2 1,600 0 0 EL PASO CORP CMN 28336L109 189.7 11,400 SH PUT SH-DEF 2 11,400 0 0 EL PASO CORP CMN 28336L109 2,888.7 173,600 SH PUT SH-DEF 2 173,600 0 0 EL PASO CORP CMN 28336L109 8.32 500 SH PUT SH-DEF 2 500 0 0 EL PASO CORP CMN 28336L109 256.26 15,400 SH PUT SH-DEF 2 15,400 0 0 EL PASO CORP CMN 28336L109 43.26 2,600 SH CAL SH-DEF 2 2,600 0 0 EL PASO CORP CMN 28336L109 209.66 12,600 SH PUT SH-DEF 2 12,600 0 0 EL PASO CORP CMN 28336L109 23.3 1,400 SH CAL SH-DEF 2 1,400 0 0 EL PASO CORP CMN 28336L109 259.58 15,600 SH CAL SH-DEF 2 15,600 0 0 EL PASO CORP CMN 28336L109 267.9 16,100 SH CAL SH-DEF 2 16,100 0 0 EL PASO CORP CMN 28336L109 622.34 37,400 SH CAL SH-DEF 2 37,400 0 0 EL PASO ELECTRIC NEW CMN 283677854 51,635.6 2,416,266 SH SH-DEF 3 2,214,509 0 201,757 EL PASO ELECTRIC NEW CMN 283677854 7,336.6 343,313 SH SH-DEF 2 343,313 0 0 EL PASO ELECTRIC NEW CMN 283677854 239.34 11,200 SH OTHER 8,3 0 11,200 0 EL PASO ENERGY CAPITAL TR I CMN 283678209 8.74 240 SH SH-DEF 2 0 0 240 EL PASO PIPELINE PARTNERS L CMN 283702108 579.42 25,570 SH SH-DEF 8 25,570 0 0 EL PASO PIPELINE PARTNERS L CMN 283702108 34,791.67 1,535,378 SH SH-DEF 2 78,037 0 1,457,341 ELAN CORP PLC ADR CMN 284131208 102.21 4,900 SH PUT SH-DEF 2 4,900 0 0 ELAN CORP PLC ADR CMN 284131208 85.53 4,100 SH PUT SH-DEF 2 4,100 0 0 ELAN CORP PLC ADR CMN 284131208 62.58 3,000 SH CAL SH-DEF 2 3,000 0 0 ELAN CORP PLC ADR CMN 284131208 231.55 11,100 SH PUT SH-DEF 2 11,100 0 0 ELAN CORP PLC ADR CMN 284131208 196.08 9,400 SH PUT SH-DEF 2 9,400 0 0 ELAN CORP PLC ADR CMN 284131208 160.62 7,700 SH PUT SH-DEF 2 7,700 0 0 ELAN CORP PLC ADR CMN 284131208 83.44 4,000 SH PUT SH-DEF 2 4,000 0 0 ELAN CORP PLC ADR CMN 284131208 1,134.78 54,400 SH CAL SH-DEF 2 54,400 0 0 ELAN CORP PLC ADR CMN 284131208 8.34 400 SH CAL SH-DEF 2 400 0 0 ELAN CORP PLC ADR CMN 284131208 623.71 29,900 SH PUT SH-DEF 2 29,900 0 0 ELAN CORP PLC ADR CMN 284131208 5,398.57 258,800 SH CAL SH-DEF 2 258,800 0 0 ELAN CORP PLC ADR CMN 284131208 127.25 6,100 SH PUT SH-DEF 2 6,100 0 0 ELAN CORP PLC ADR CMN 284131208 8.34 400 SH PUT SH-DEF 2 400 0 0 ELAN CORP PLC ADR CMN 284131208 45.89 2,200 SH PUT SH-DEF 2 2,200 0 0 ELAN CORP PLC ADR CMN 284131208 20.86 1,000 SH PUT SH-DEF 2 1,000 0 0 ELAN CORP PLC ADR CMN 284131208 1,180.68 56,600 SH CAL SH-DEF 2 56,600 0 0 ELAN CORP PLC ADR CMN 284131208 27.12 1,300 SH PUT SH-DEF 2 1,300 0 0 ELAN CORP PLC ADR CMN 284131208 154.36 7,400 SH PUT SH-DEF 2 7,400 0 0 ELAN CORP PLC ADR CMN 284131208 2.09 100 SH CAL SH-DEF 2 100 0 0 ELAN CORP PLC ADR CMN 284131208 12.52 600 SH CAL SH-DEF 2 600 0 0 ELAN CORP PLC ADR CMN 284131208 308.73 14,800 SH CAL SH-DEF 2 14,800 0 0 ELAN CORP PLC ADR CMN 284131208 41.72 2,000 SH CAL SH-DEF 2 2,000 0 0 ELAN CORP PLC ADR CMN 284131208 1,253.69 60,100 SH CAL SH-DEF 2 60,100 0 0 ELAN CORP PLC ADR CMN 284131208 1,672.97 80,200 SH CAL SH-DEF 2 80,200 0 0 ELAN CORP PLC ADR CMN 284131208 5,850.12 280,447 SH SH-DEF 2 260,707 0 19,740 ELAN CORP PLC ADR CMN 284131208 216.94 10,400 SH PUT SH-DEF 2 10,400 0 0 ELAN CORP PLC ADR CMN 284131208 773.91 37,100 SH PUT SH-DEF 2 37,100 0 0 ELAN CORP PLC ADR CMN 284131208 1,252.08 60,023 SH SH-DEF 3 59,811 0 212 ELAN CORP PLC ADR CMN 284131208 10,776.28 516,600 SH PUT SH-DEF 2 516,600 0 0 ELAN CORP PLC ADR CMN 284131208 73.01 3,500 SH PUT SH-DEF 2 3,500 0 0 ELAN CORP PLC ADR CMN 284131208 58.41 2,800 SH CAL SH-DEF 2 2,800 0 0 ELAN CORP PLC ADR CMN 284131208 10.43 500 SH PUT SH-DEF 2 500 0 0 ELAN CORP PLC ADR CMN 284131208 47.98 2,300 SH PUT SH-DEF 2 2,300 0 0 ELAN CORP PLC ADR CMN 284131208 139.76 6,700 SH CAL SH-DEF 2 6,700 0 0 ELAN CORP PLC ADR CMN 284131208 181.48 8,700 SH CAL SH-DEF 2 8,700 0 0 ELAN CORP PLC ADR CMN 284131208 1,816.91 87,100 SH PUT SH-DEF 2 87,100 0 0 ELAN CORP PLC ADR CMN 284131208 52.15 2,500 SH CAL SH-DEF 2 2,500 0 0 ELAN CORP PLC ADR CMN 284131208 1,090.98 52,300 SH CAL SH-DEF 2 52,300 0 0 ELAN CORP PLC ADR CMN 284131208 3,441.9 165,000 SH PUT SH-DEF 2 165,000 0 0 ELAN CORP PLC ADR CMN 284131208 721.76 34,600 SH CAL SH-DEF 2 34,600 0 0 ELAN CORP PLC ADR CMN 284131208 127.25 6,100 SH CAL SH-DEF 2 6,100 0 0 ELAN CORP PLC ADR CMN 284131208 458.92 22,000 SH PUT SH-DEF 2 22,000 0 0 ELAN CORP PLC ADR CMN 284131208 50.06 2,400 SH PUT SH-DEF 2 2,400 0 0 ELAN CORP PLC ADR CMN 284131208 73.01 3,500 SH PUT SH-DEF 2 3,500 0 0 ELAN CORP PLC ADR CMN 284131208 4,676.81 224,200 SH CAL SH-DEF 2 224,200 0 0 ELAN CORP PLC ADR CMN 284131208 181.48 8,700 SH CAL SH-DEF 2 8,700 0 0 ELAN CORP PLC ADR CMN 284131208 673.78 32,300 SH PUT SH-DEF 2 32,300 0 0 ELAN CORP PLC ADR CMN 284131208 183.57 8,800 SH PUT SH-DEF 2 8,800 0 0 ELAN CORP PLC ADR CMN 284131208 388 18,600 SH CAL SH-DEF 2 18,600 0 0 ELAN CORP PLC ADR CMN 284131208 198.17 9,500 SH PUT SH-DEF 2 9,500 0 0 ELAN CORP PLC ADR CMN 284131208 31.29 1,500 SH CAL SH-DEF 2 1,500 0 0 ELAN CORP PLC ADR CMN 284131208 999.19 47,900 SH PUT SH-DEF 2 47,900 0 0 ELAN CORP PLC ADR CMN 284131208 141.85 6,800 SH CAL SH-DEF 2 6,800 0 0 ELAN CORP PLC ADR CMN 284131208 14.6 700 SH PUT SH-DEF 2 700 0 0 ELAN CORP PLC ADR CMN 284131208 137.68 6,600 SH CAL SH-DEF 2 6,600 0 0 ELAN CORP PLC ADR CMN 284131208 196.08 9,400 SH PUT SH-DEF 2 9,400 0 0 ELAN CORP PLC ADR CMN 284131208 663.35 31,800 SH PUT SH-DEF 2 31,800 0 0 ELAN CORP PLC ADR CMN 284131208 216.94 10,400 SH PUT SH-DEF 2 10,400 0 0 ELAN CORP PLC ADR CMN 284131208 596.6 28,600 SH CAL SH-DEF 2 28,600 0 0 ELAN CORP PLC ADR CMN 284131208 1,554.07 74,500 SH CAL SH-DEF 2 74,500 0 0 ELAN CORP PLC ADR CMN 284131208 502.73 24,100 SH CAL SH-DEF 2 24,100 0 0 ELAN CORP PLC ADR CMN 284131208 279.52 13,400 SH CAL SH-DEF 2 13,400 0 0 ELAN CORP PLC ADR CMN 284131208 1,539.47 73,800 SH PUT SH-DEF 2 73,800 0 0 ELAN CORP PLC ADR CMN 284131208 517.33 24,800 SH PUT SH-DEF 2 24,800 0 0 ELBIT SYSTEMS LTD CMN M3760D101 565.59 10,200 SH SH-DEF 2 10,200 0 0 ELDORADO GOLD CORP CMN 284902103 1,900.68 278,692 SH SH-DEF 2 278,692 0 0 ELDORADO GOLD CORP CMN 284902103 112.76 16,534 SH SH-DEF 4 16,534 0 0 ELDORADO GOLD CORP CMN 284902103 265.98 39,000 SH SH-DEF 3 35,100 0 3,900 ELECTRO OPTICAL CMN 302043104 2,074.64 429,533 SH SH-DEF 3 429,533 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 591 100,000 SH SH-DEF 2 0 0 100,000 ELECTRO RENT CORP CMN 285218103 1,308.13 86,345 SH SH-DEF 2 86,345 0 0 ELECTRO RENT CORP CMN 285218103 1,914.22 126,351 SH SH-DEF 3 123,893 0 2,458 ELECTRO RENT CORP CMN 285218103 0.36 24 SH SH-DEF 6 24 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 13.18 800 SH PUT SH-DEF 2 800 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 3.3 200 SH SH-DEF 3 200 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 3.41 207 SH SH-DEF 6 207 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 3,315.48 201,182 SH SH-DEF 2 201,182 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 9.89 600 SH CAL SH-DEF 2 600 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1.65 100 SH CAL SH-DEF 2 100 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 9.89 600 SH CAL SH-DEF 2 600 0 0 ELECTRONIC ARTS CMN 285512109 54.91 1,100 SH CAL SH-DEF 2 1,100 0 0 ELECTRONIC ARTS CMN 285512109 164.74 3,300 SH CAL SH-DEF 2 3,300 0 0 ELECTRONIC ARTS CMN 285512109 139.78 2,800 SH PUT SH-DEF 2 2,800 0 0 ELECTRONIC ARTS CMN 285512109 59.9 1,200 SH CAL SH-DEF 2 1,200 0 0 ELECTRONIC ARTS CMN 285512109 109.82 2,200 SH PUT SH-DEF 2 2,200 0 0 ELECTRONIC ARTS CMN 285512109 269.57 5,400 SH PUT SH-DEF 2 5,400 0 0 ELECTRONIC ARTS CMN 285512109 3,043.62 60,970 SH OTHER 8,3 0 60,970 0 ELECTRONIC ARTS CMN 285512109 723.84 14,500 SH PUT SH-DEF 2 14,500 0 0 ELECTRONIC ARTS CMN 285512109 84.86 1,700 SH PUT SH-DEF 2 1,700 0 0 ELECTRONIC ARTS CMN 285512109 19.97 400 SH CAL SH-DEF 2 400 0 0 ELECTRONIC ARTS CMN 285512109 574.08 11,500 SH CAL SH-DEF 2 11,500 0 0 ELECTRONIC ARTS CMN 285512109 828.67 16,600 SH CAL SH-DEF 2 16,600 0 0 ELECTRONIC ARTS CMN 285512109 374.4 7,500 SH PUT SH-DEF 2 7,500 0 0 ELECTRONIC ARTS CMN 285512109 109.82 2,200 SH CAL SH-DEF 2 2,200 0 0 ELECTRONIC ARTS CMN 285512109 114.82 2,300 SH CAL SH-DEF 2 2,300 0 0 ELECTRONIC ARTS CMN 285512109 254.59 5,100 SH CAL SH-DEF 2 5,100 0 0 ELECTRONIC ARTS CMN 285512109 254.59 5,100 SH CAL SH-DEF 2 5,100 0 0 ELECTRONIC ARTS CMN 285512109 722,357.73 14,470,307 SH SH-DEF 3 11,228,034 0 3,242,273 ELECTRONIC ARTS CMN 285512109 302.62 6,062 SH SH-DEF 6 6,062 0 0 ELECTRONIC ARTS CMN 285512109 39.94 800 SH CAL SH-DEF 2 800 0 0 ELECTRONIC ARTS CMN 285512109 414.44 8,302 SH SH-DEF 4 8,302 0 0 ELECTRONIC ARTS CMN 285512109 249.6 5,000 SH CAL SH-DEF 2 5,000 0 0 ELECTRONIC ARTS CMN 285512109 204.67 4,100 SH CAL SH-DEF 2 4,100 0 0 ELECTRONIC ARTS CMN 285512109 89.86 1,800 SH CAL SH-DEF 2 1,800 0 0 ELECTRONIC ARTS CMN 285512109 94.85 1,900 SH CAL SH-DEF 2 1,900 0 0 ELECTRONIC ARTS CMN 285512109 1,173.12 23,500 SH CAL SH-DEF 2 23,500 0 0 ELECTRONIC ARTS CMN 285512109 44,901.84 899,476 SH SH-DEF 2 848,537 0 50,939 ELECTRONIC ARTS CMN 285512109 104.83 2,100 SH CAL SH-DEF 2 2,100 0 0 ELECTRONIC ARTS CMN 285512109 529.15 10,600 SH PUT SH-DEF 2 10,600 0 0 ELECTRONIC ARTS CMN 285512109 753.79 15,100 SH PUT SH-DEF 2 15,100 0 0 ELECTRONIC ARTS CMN 285512109 434.3 8,700 SH PUT SH-DEF 2 8,700 0 0 ELECTRONIC ARTS CMN 285512109 54.91 1,100 SH PUT SH-DEF 2 1,100 0 0 ELECTRONIC ARTS CMN 285512109 99.84 2,000 SH CAL SH-DEF 2 2,000 0 0 ELECTRONIC ARTS CMN 285512109 194.69 3,900 SH CAL SH-DEF 2 3,900 0 0 ELECTRONIC ARTS CMN 285512109 589.06 11,800 SH CAL SH-DEF 2 11,800 0 0 ELECTRONIC ARTS CMN 285512109 139.78 2,800 SH CAL SH-DEF 2 2,800 0 0 ELECTRONIC ARTS CMN 285512109 164.74 3,300 SH CAL SH-DEF 2 3,300 0 0 ELECTRONIC ARTS CMN 285512109 114.82 2,300 SH PUT SH-DEF 2 2,300 0 0 ELECTRONIC ARTS CMN 285512109 19.97 400 SH PUT SH-DEF 2 400 0 0 ELECTRONIC ARTS CMN 285512109 44.93 900 SH PUT SH-DEF 2 900 0 0 ELECTRONIC ARTS CMN 285512109 2,176.51 43,600 SH PUT SH-DEF 2 43,600 0 0 ELECTRONIC ARTS CMN 285512109 139.78 2,800 SH PUT SH-DEF 2 2,800 0 0 ELECTRONIC DATA SYS 3.875% 07/15/2023 CNV 285661AF1 9,737.5 10,000,000 PRN SH-DEF 3 10,000,000 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 6,940.84 416,867 SH SH-DEF 2 408,255 0 8,612 ELECTRONIC DATA SYS CORP CMN 285661104 16.65 1,000 SH PUT SH-DEF 2 1,000 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 3.33 200 SH SH-DEF 8 200 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 24.97 1,500 SH PUT SH-DEF 2 1,500 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 3.03 182 SH SH-DEF 6 182 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 394.61 23,700 SH PUT SH-DEF 2 23,700 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 11.65 700 SH CAL SH-DEF 2 700 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 68.27 4,100 SH PUT SH-DEF 2 4,100 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 121.54 7,300 SH PUT SH-DEF 2 7,300 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 1.66 100 SH CAL SH-DEF 2 100 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 38.3 2,300 SH CAL SH-DEF 2 2,300 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 26.64 1,600 SH PUT SH-DEF 2 1,600 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 5 300 SH CAL SH-DEF 2 300 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 3.33 200 SH CAL SH-DEF 2 200 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 26.64 1,600 SH PUT SH-DEF 2 1,600 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 136.53 8,200 SH CAL SH-DEF 2 8,200 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 13.32 800 SH PUT SH-DEF 2 800 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 1,356.78 81,488 SH SH-DEF 3 65,406 0 16,082 ELECTRONIC DATA SYS CORP CMN 285661104 9.99 600 SH CAL SH-DEF 2 600 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 43.29 2,600 SH CAL SH-DEF 2 2,600 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 64.93 3,900 SH CAL SH-DEF 2 3,900 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 8.33 500 SH PUT SH-DEF 2 500 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 6.66 400 SH CAL SH-DEF 2 400 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 248.08 14,900 SH OTHER 8,3 0 14,900 0 ELECTRONIC DATA SYS CORP CMN 285661104 3.33 200 SH CAL SH-DEF 2 200 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 8.89 534 SH SH-DEF 4 534 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 53.28 3,200 SH CAL SH-DEF 2 3,200 0 0 ELECTRONIC DATA SYS CORP CMN 285661104 283.05 17,000 SH CAL SH-DEF 2 17,000 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 31.33 2,100 SH OTHER 8,3 0 2,100 0 ELECTRONICS FOR IMAGING INC CMN 286082102 25,573.31 1,714,029 SH SH-DEF 3 1,552,001 0 162,028 ELECTRONICS FOR IMAGING INC CMN 286082102 1.58 106 SH SH-DEF 6 106 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 3,080.29 206,454 SH SH-DEF 2 206,454 0 0 ELITE PHARMACEUTICALS INC CMN 28659T200 0.92 1,000 SH SH-DEF 2 0 0 1,000 ELIZABETH ARDEN INC CMN 28660G106 1.96 98 SH SH-DEF 6 98 0 0 ELIZABETH ARDEN INC CMN 28660G106 97.76 4,900 SH OTHER 8,3 0 4,900 0 ELIZABETH ARDEN INC CMN 28660G106 3,904.87 195,733 SH SH-DEF 2 194,343 0 1,390 ELIZABETH ARDEN INC CMN 28660G106 23,262.76 1,166,053 SH SH-DEF 3 1,054,500 0 111,553 ELONG INC CMN 290138205 0.02 2 SH SH-DEF 6 2 0 0 ELOYALTY CORP CMN 290151307 9.52 1,181 SH SH-DEF 2 0 0 1,181 EMAGEON INC CMN 29076V109 11.4 5,000 SH SH-DEF 2 5,000 0 0 EMBARQ CORP CMN 29078E105 31.4 783 SH SH-DEF 6 783 0 0 EMBARQ CORP CMN 29078E105 5,026.98 125,361 SH OTHER 8,3 0 125,361 0 EMBARQ CORP CMN 29078E105 0.36 9 SH SH-DEF 7 0 0 9 EMBARQ CORP CMN 29078E105 12.15 303 SH SH-DEF 4 158 0 145 EMBARQ CORP CMN 29078E105 15,612.94 389,350 SH SH-DEF 2 387,012 0 2,338 EMBARQ CORP CMN 29078E105 173,117.96 4,317,156 SH SH-DEF 3 3,548,026 0 769,130 EMBARQ CORP CMN 29078E105 80.2 2,000 SH OTHER 1,3 0 0 2,000 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 79.22 2,005 SH SH-DEF 6 2,005 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 4,972.21 125,847 SH SH-DEF 2 125,552 0 295 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 6,495.17 164,393 SH SH-DEF 4 164,393 0 0 EMC CORP MASS CMN 268648102 1,061.16 74,000 SH CAL SH-DEF 2 74,000 0 0 EMC CORP MASS CMN 268648102 3,655.27 254,900 SH PUT SH-DEF 2 254,900 0 0 EMC CORP MASS CMN 268648102 230,598.23 16,080,769 SH SH-DEF 3 11,314,738 0 4,766,031 EMC CORP MASS CMN 268648102 58.79 4,100 SH CAL SH-DEF 2 4,100 0 0 EMC CORP MASS CMN 268648102 712.7 49,700 SH CAL SH-DEF 2 49,700 0 0 EMC CORP MASS CMN 268648102 1,312.11 91,500 SH CAL SH-DEF 2 91,500 0 0 EMC CORP MASS CMN 268648102 57.36 4,000 SH PUT SH-DEF 2 4,000 0 0 EMC CORP MASS CMN 268648102 2,011.9 140,300 SH PUT SH-DEF 2 140,300 0 0 EMC CORP MASS CMN 268648102 34,003.6 2,371,241 SH SH-DEF 4 2,361,241 0 10,000 EMC CORP MASS CMN 268648102 460.31 32,100 SH PUT SH-DEF 2 32,100 0 0 EMC CORP MASS CMN 268648102 58.79 4,100 SH PUT SH-DEF 2 4,100 0 0 EMC CORP MASS CMN 268648102 282.5 19,700 SH CAL SH-DEF 2 19,700 0 0 EMC CORP MASS CMN 268648102 2,601.28 181,400 SH PUT SH-DEF 2 181,400 0 0 EMC CORP MASS CMN 268648102 281.06 19,600 SH PUT SH-DEF 2 19,600 0 0 EMC CORP MASS CMN 268648102 14,764.46 1,029,600 SH CAL SH-DEF 2 1,029,600 0 0 EMC CORP MASS CMN 268648102 380.01 26,500 SH CAL SH-DEF 2 26,500 0 0 EMC CORP MASS CMN 268648102 65.96 4,600 SH CAL SH-DEF 2 4,600 0 0 EMC CORP MASS CMN 268648102 2,572.6 179,400 SH PUT SH-DEF 2 179,400 0 0 EMC CORP MASS CMN 268648102 113.29 7,900 SH CAL SH-DEF 2 7,900 0 0 EMC CORP MASS CMN 268648102 73.13 5,100 SH CAL SH-DEF 2 5,100 0 0 EMC CORP MASS CMN 268648102 10.08 703 SH SH-DEF 6 703 0 0 EMC CORP MASS CMN 268648102 205.06 14,300 SH PUT SH-DEF 2 14,300 0 0 EMC CORP MASS CMN 268648102 1,101.31 76,800 SH CAL SH-DEF 2 76,800 0 0 EMC CORP MASS CMN 268648102 169.21 11,800 SH PUT SH-DEF 2 11,800 0 0 EMC CORP MASS CMN 268648102 737.08 51,400 SH CAL SH-DEF 2 51,400 0 0 EMC CORP MASS CMN 268648102 15.77 1,100 SH CAL SH-DEF 2 1,100 0 0 EMC CORP MASS CMN 268648102 8,522.26 594,300 SH CAL SH-DEF 2 594,300 0 0 EMC CORP MASS CMN 268648102 73.13 5,100 SH PUT SH-DEF 2 5,100 0 0 EMC CORP MASS CMN 268648102 84.61 5,900 SH CAL SH-DEF 2 5,900 0 0 EMC CORP MASS CMN 268648102 20,519.11 1,430,900 SH PUT SH-DEF 2 1,430,900 0 0 EMC CORP MASS CMN 268648102 3,422.96 238,700 SH CAL SH-DEF 2 238,700 0 0 EMC CORP MASS CMN 268648102 34.42 2,400 SH PUT SH-DEF 2 2,400 0 0 EMC CORP MASS CMN 268648102 215.1 15,000 SH PUT SH-DEF 4 15,000 0 0 EMC CORP MASS CMN 268648102 7,170 500,000 SH CAL SH-DEF 2 500,000 0 0 EMC CORP MASS CMN 268648102 354.2 24,700 SH OTHER 1,3 0 0 24,700 EMC CORP MASS CMN 268648102 8,226.86 573,700 SH CAL SH-DEF 2 573,700 0 0 EMC CORP MASS CMN 268648102 44.45 3,100 SH CAL SH-DEF 2 3,100 0 0 EMC CORP MASS CMN 268648102 148,831.82 10,378,788 SH SH-DEF 2 9,431,785 0 947,003 EMC CORP MASS CMN 268648102 2.87 200 SH PUT SH-DEF 2 200 0 0 EMC CORP MASS CMN 268648102 8,971.1 625,600 SH PUT SH-DEF 2 625,600 0 0 EMC CORP MASS CMN 268648102 1,327.88 92,600 SH CAL SH-DEF 2 92,600 0 0 EMC CORP MASS CMN 268648102 24.38 1,700 SH CAL SH-DEF 2 1,700 0 0 EMC CORP MASS CMN 268648102 4.3 300 SH PUT SH-DEF 2 300 0 0 EMC CORP MASS CMN 268648102 106.12 7,400 SH PUT SH-DEF 2 7,400 0 0 EMC CORP MASS CMN 268648102 253.82 17,700 SH PUT SH-DEF 2 17,700 0 0 EMC CORP MASS CMN 268648102 524.84 36,600 SH PUT SH-DEF 2 36,600 0 0 EMC CORP MASS CMN 268648102 1,624.72 113,300 SH PUT SH-DEF 2 113,300 0 0 EMC CORP MASS CMN 268648102 14,340 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 EMC CORP MASS CMN 268648102 2,868 200,000 SH PUT SH-DEF 2 200,000 0 0 EMC CORP MASS CMN 268648102 717 50,000 SH PUT SH-DEF 4 50,000 0 0 EMC CORP MASS CMN 268648102 186.42 13,000 SH CAL SH-DEF 2 13,000 0 0 EMC CORP MASS CMN 268648102 850.36 59,300 SH PUT SH-DEF 2 59,300 0 0 EMC CORP MASS CMN 268648102 2,807.77 195,800 SH PUT SH-DEF 2 195,800 0 0 EMC CORP MASS CMN 268648102 81.74 5,700 SH CAL SH-DEF 2 5,700 0 0 EMC CORP MASS CMN 268648102 7,129.85 497,200 SH PUT SH-DEF 2 497,200 0 0 EMC CORP MASS CMN 268648102 2,549.65 177,800 SH CAL SH-DEF 2 177,800 0 0 EMC CORP MASS CMN 268648102 212.23 14,800 SH PUT SH-DEF 2 14,800 0 0 EMC CORP MASS CMN 268648102 38.72 2,700 SH CAL SH-DEF 2 2,700 0 0 EMC CORP MASS CMN 268648102 900.55 62,800 SH CAL SH-DEF 2 62,800 0 0 EMC CORP MASS CMN 268648102 108.98 7,600 SH CAL SH-DEF 2 7,600 0 0 EMC CORP MASS CMN 268648102 338.42 23,600 SH CAL SH-DEF 2 23,600 0 0 EMC CORP MASS CMN 268648102 103.25 7,200 SH CAL SH-DEF 2 7,200 0 0 EMC CORP MASS CMN 268648102 1,170.14 81,600 SH PUT SH-DEF 2 81,600 0 0 EMC CORP MASS CMN 268648102 1,560.19 108,800 SH PUT SH-DEF 2 108,800 0 0 EMC CORP MASS CMN 268648102 279.63 19,500 SH CAL SH-DEF 2 19,500 0 0 EMC CORP MASS CMN 268648102 35.85 2,500 SH PUT SH-DEF 2 2,500 0 0 EMC CORP MASS CMN 268648102 1,976.05 137,800 SH CAL SH-DEF 2 137,800 0 0 EMC CORP MASS CMN 268648102 851.8 59,400 SH PUT SH-DEF 2 59,400 0 0 EMC CORP MASS CMN 268648102 2,069.26 144,300 SH CAL SH-DEF 2 144,300 0 0 EMC CORP MASS CMN 268648102 35.85 2,500 SH CAL SH-DEF 2 2,500 0 0 EMC CORP MASS CMN 268648102 16,018.76 1,117,068 SH OTHER 8,3 0 1,117,068 0 EMC CORP MASS CMN 268648102 4,015.2 280,000 SH CAL SH-DEF 2 280,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 29,086.31 24,728,000 PRN SH-DEF 2 24,724,000 0 4,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 27,324.9 23,280,000 PRN SH-DEF 2 23,280,000 0 0 EMC INS GROUP INC CMN 268664109 166.99 6,210 SH SH-DEF 3 6,210 0 0 EMC INS GROUP INC CMN 268664109 1,093.94 40,682 SH SH-DEF 2 40,682 0 0 EMC INS GROUP INC CMN 268664109 0.24 9 SH SH-DEF 6 9 0 0 EMCOR GRP INC CMN 29084Q100 1,224.48 55,132 SH SH-DEF 3 55,132 0 0 EMCOR GRP INC CMN 29084Q100 7.91 356 SH SH-DEF 6 356 0 0 EMCOR GRP INC CMN 29084Q100 12,099.81 544,791 SH SH-DEF 2 544,487 0 304 EMCORE CORP CMN 290846104 1,248.12 216,688 SH SH-DEF 2 216,688 0 0 EMCORE CORP CMN 290846104 14.79 2,567 SH SH-DEF 6 2,567 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 2.57 104 SH SH-DEF 6 104 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 3,580.32 145,011 SH SH-DEF 2 116,536 0 28,475 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 25.87 2,900 SH OTHER 8,3 0 2,900 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 513.54 57,572 SH SH-DEF 2 57,572 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 331.91 37,210 SH SH-DEF 3 37,210 0 0 EMERITUS CORP CMN 291005106 103.24 4,949 SH SH-DEF 2 4,949 0 0 EMERITUS CORP CMN 291005106 3.55 170 SH SH-DEF 3 170 0 0 EMERSON ELECTRIC CO CMN 291011104 41.17 800 SH CAL SH-DEF 2 800 0 0 EMERSON ELECTRIC CO CMN 291011104 42,324.31 822,470 SH SH-DEF 2 631,421 0 191,049 EMERSON ELECTRIC CO CMN 291011104 10.29 200 SH CAL SH-DEF 2 200 0 0 EMERSON ELECTRIC CO CMN 291011104 42.56 827 SH SH-DEF 4 827 0 0 EMERSON ELECTRIC CO CMN 291011104 442.56 8,600 SH CAL SH-DEF 2 8,600 0 0 EMERSON ELECTRIC CO CMN 291011104 854.24 16,600 SH PUT SH-DEF 2 16,600 0 0 EMERSON ELECTRIC CO CMN 291011104 380.8 7,400 SH PUT SH-DEF 2 7,400 0 0 EMERSON ELECTRIC CO CMN 291011104 144.09 2,800 SH CAL SH-DEF 2 2,800 0 0 EMERSON ELECTRIC CO CMN 291011104 67.93 1,320 SH SH-DEF 8 1,320 0 0 EMERSON ELECTRIC CO CMN 291011104 210.99 4,100 SH OTHER 1,3 0 0 4,100 EMERSON ELECTRIC CO CMN 291011104 15.44 300 SH PUT SH-DEF 2 300 0 0 EMERSON ELECTRIC CO CMN 291011104 75.85 1,474 SH SH-DEF 6 1,474 0 0 EMERSON ELECTRIC CO CMN 291011104 308.76 6,000 SH CAL SH-DEF 2 6,000 0 0 EMERSON ELECTRIC CO CMN 291011104 46.31 900 SH CAL SH-DEF 2 900 0 0 EMERSON ELECTRIC CO CMN 291011104 87.48 1,700 SH PUT SH-DEF 2 1,700 0 0 EMERSON ELECTRIC CO CMN 291011104 124,399.4 2,417,400 SH SH-DEF 3 1,726,029 0 691,371 EMERSON ELECTRIC CO CMN 291011104 5.15 100 SH CAL SH-DEF 2 100 0 0 EMERSON ELECTRIC CO CMN 291011104 87.48 1,700 SH CAL SH-DEF 2 1,700 0 0 EMERSON ELECTRIC CO CMN 291011104 11,038.17 214,500 SH PUT SH-DEF 2 214,500 0 0 EMERSON ELECTRIC CO CMN 291011104 51.46 1,000 SH PUT SH-DEF 2 1,000 0 0 EMERSON ELECTRIC CO CMN 291011104 10.29 200 SH CAL SH-DEF 2 200 0 0 EMERSON ELECTRIC CO CMN 291011104 154.38 3,000 SH PUT SH-DEF 2 3,000 0 0 EMERSON ELECTRIC CO CMN 291011104 231.57 4,500 SH CAL SH-DEF 2 4,500 0 0 EMERSON ELECTRIC CO CMN 291011104 12,329.82 239,600 SH CAL SH-DEF 2 239,600 0 0 EMERSON ELECTRIC CO CMN 291011104 7,019.14 136,400 SH CAL SH-DEF 2 136,400 0 0 EMERSON ELECTRIC CO CMN 291011104 36.02 700 SH SH-DEF 5 0 0 700 EMERSON ELECTRIC CO CMN 291011104 10.29 200 SH PUT SH-DEF 2 200 0 0 EMERSON ELECTRIC CO CMN 291011104 13,122.3 255,000 SH PUT SH-DEF 2 255,000 0 0 EMERSON ELECTRIC CO CMN 291011104 11,115.36 216,000 SH OTHER 8,3 0 216,000 0 EMERSON ELECTRIC CO CMN 291011104 97.77 1,900 SH CAL SH-DEF 2 1,900 0 0 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292475209 22.74 1,400 SH PUT SH-DEF 2 1,400 0 0 EMULEX CORP CMN 292475209 1.62 100 SH PUT SH-DEF 2 100 0 0 EMULEX CORP CMN 292475209 3,223.64 198,500 SH CAL SH-DEF 2 198,500 0 0 EMULEX CORP CMN 292475209 16.24 1,000 SH PUT SH-DEF 2 1,000 0 0 EMULEX CORP CMN 292475209 11.37 700 SH CAL SH-DEF 2 700 0 0 EMULEX CORP CMN 292475209 25.98 1,600 SH CAL SH-DEF 2 1,600 0 0 EMULEX CORP CMN 292475209 92.57 5,700 SH CAL SH-DEF 2 5,700 0 0 EMULEX CORP CMN 292475209 12.99 800 SH PUT SH-DEF 2 800 0 0 EMULEX CORP CMN 292475209 68.21 4,200 SH CAL SH-DEF 2 4,200 0 0 EMULEX CORP CMN 292475209 4.87 300 SH PUT SH-DEF 2 300 0 0 EMULEX CORP CMN 292475209 76.33 4,700 SH CAL SH-DEF 2 4,700 0 0 EMULEX CORP CMN 292475209 118.55 7,300 SH PUT SH-DEF 2 7,300 0 0 EMULEX CORP CMN 292475209 8.12 500 SH CAL SH-DEF 2 500 0 0 EMULEX CORP CMN 292475209 11.63 716 SH SH-DEF 6 716 0 0 EMULEX CORP CMN 292475209 323.18 19,900 SH CAL SH-DEF 2 19,900 0 0 EMULEX CORP CMN 292475209 3.25 200 SH CAL SH-DEF 2 200 0 0 EMULEX CORP CMN 292475209 16.24 1,000 SH CAL SH-DEF 2 1,000 0 0 EMULEX CORP CMN 292475209 11.37 700 SH CAL SH-DEF 2 700 0 0 EMULEX CORP CMN 292475209 17.86 1,100 SH CAL SH-DEF 2 1,100 0 0 EMULEX CORP CMN 292475209 38.98 2,400 SH PUT SH-DEF 2 2,400 0 0 EMULEX CORP CMN 292475209 19,660.52 1,210,623 SH SH-DEF 3 1,111,177 0 99,446 EMULEX CORP CMN 292475209 19.49 1,200 SH CAL SH-DEF 2 1,200 0 0 EMULEX CORP CMN 292475209 212.74 13,100 SH OTHER 8,3 0 13,100 0 EMULEX CORP CMN 292475209 11.37 700 SH CAL SH-DEF 2 700 0 0 EMULEX CORP CMN 292475209 3.25 200 SH CAL SH-DEF 2 200 0 0 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 17.31 356 SH SH-DEF 8 356 0 0 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 1.02 21 SH SH-DEF 6 21 0 0 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 41,026.99 843,656 SH SH-DEF 2 7,530 0 836,126 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 42.8 900 SH CAL SH-DEF 2 900 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 95.1 2,000 SH PUT SH-DEF 2 2,000 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 53,356.66 1,122,117 SH SH-DEF 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ENCANA CORP CMN 292505104 1,363.5 18,000 SH CAL SH-DEF 2 18,000 0 0 ENCANA CORP CMN 292505104 159.08 2,100 SH CAL SH-DEF 2 2,100 0 0 ENCANA CORP CMN 292505104 128.78 1,700 SH CAL SH-DEF 2 1,700 0 0 ENCANA CORP CMN 292505104 507.53 6,700 SH PUT SH-DEF 2 6,700 0 0 ENCANA CORP CMN 292505104 2,893.65 38,200 SH PUT SH-DEF 2 38,200 0 0 ENCANA CORP CMN 292505104 14,728.15 194,431 SH SH-DEF 2 161,468 0 32,963 ENCANA CORP CMN 292505104 295.43 3,900 SH PUT SH-DEF 2 3,900 0 0 ENCANA CORP CMN 292505104 295.43 3,900 SH PUT SH-DEF 2 3,900 0 0 ENCANA CORP CMN 292505104 189.38 2,500 SH CAL SH-DEF 2 2,500 0 0 ENCANA CORP CMN 292505104 1,090.8 14,400 SH CAL SH-DEF 2 14,400 0 0 ENCANA CORP CMN 292505104 757.5 10,000 SH CAL SH-DEF 2 10,000 0 0 ENCANA CORP CMN 292505104 318.15 4,200 SH CAL SH-DEF 2 4,200 0 0 ENCANA CORP CMN 292505104 249.98 3,300 SH CAL SH-DEF 2 3,300 0 0 ENCORE ACQUISITION CO CMN 29255W100 1,679.39 41,693 SH SH-DEF 3 41,693 0 0 ENCORE ACQUISITION CO CMN 29255W100 31.94 793 SH SH-DEF 6 793 0 0 ENCORE ACQUISITION CO CMN 29255W100 39,592.14 982,923 SH SH-DEF 2 982,923 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 17.61 2,590 SH SH-DEF 3 2,590 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 317.34 46,667 SH SH-DEF 2 46,667 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 0.24 36 SH SH-DEF 6 36 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 8.52 400 SH SH-DEF 2 0 0 400 ENCORE WIRE CORP CMN 292562105 23.67 1,300 SH CAL SH-DEF 2 1,300 0 0 ENCORE WIRE CORP CMN 292562105 47.35 2,600 SH PUT SH-DEF 2 2,600 0 0 ENCORE WIRE CORP CMN 292562105 30.96 1,700 SH CAL SH-DEF 2 1,700 0 0 ENCORE WIRE CORP CMN 292562105 27.32 1,500 SH CAL SH-DEF 2 1,500 0 0 ENCORE WIRE CORP CMN 292562105 387.87 21,300 SH OTHER 8,3 0 21,300 0 ENCORE WIRE CORP CMN 292562105 18.21 1,000 SH CAL SH-DEF 2 1,000 0 0 ENCORE WIRE CORP CMN 292562105 72.84 4,000 SH CAL SH-DEF 2 4,000 0 0 ENCORE WIRE CORP CMN 292562105 1.51 83 SH SH-DEF 6 83 0 0 ENCORE WIRE CORP CMN 292562105 29.14 1,600 SH CAL SH-DEF 2 1,600 0 0 ENCORE WIRE CORP CMN 292562105 5.46 300 SH CAL SH-DEF 2 300 0 0 ENCORE WIRE CORP CMN 292562105 50.99 2,800 SH CAL SH-DEF 2 2,800 0 0 ENCORE WIRE CORP CMN 292562105 45.53 2,500 SH CAL SH-DEF 2 2,500 0 0 ENCORE WIRE CORP CMN 292562105 29.14 1,600 SH CAL SH-DEF 2 1,600 0 0 ENCORE WIRE CORP CMN 292562105 282.26 15,500 SH CAL SH-DEF 2 15,500 0 0 ENCORE WIRE CORP CMN 292562105 25.49 1,400 SH CAL SH-DEF 2 1,400 0 0 ENCORE WIRE CORP CMN 292562105 45.53 2,500 SH CAL SH-DEF 2 2,500 0 0 ENCORE WIRE CORP CMN 292562105 2,031.56 111,563 SH SH-DEF 2 111,563 0 0 ENCORE WIRE CORP CMN 292562105 12.75 700 SH PUT SH-DEF 2 700 0 0 ENCORE WIRE CORP CMN 292562105 10.93 600 SH PUT SH-DEF 2 600 0 0 ENCORE WIRE CORP CMN 292562105 67.38 3,700 SH PUT SH-DEF 2 3,700 0 0 ENCORE WIRE CORP CMN 292562105 12,984.22 713,027 SH SH-DEF 3 681,109 0 31,918 ENCORE WIRE CORP CMN 292562105 52.81 2,900 SH PUT SH-DEF 2 2,900 0 0 ENCORE WIRE CORP CMN 292562105 65.56 3,600 SH PUT SH-DEF 2 3,600 0 0 ENCORE WIRE CORP CMN 292562105 69.2 3,800 SH PUT SH-DEF 2 3,800 0 0 ENCORE WIRE CORP CMN 292562105 169.35 9,300 SH CAL SH-DEF 2 9,300 0 0 ENCYSIVE PHARMACEUTICAL 2.50% 03/15/12 CNV 29256XAB3 5,243.62 5,455,000 PRN SH-DEF 2 5,455,000 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 3.22 1,369 SH SH-DEF 6 1,369 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 31.73 13,500 SH CAL SH-DEF 2 13,500 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 0.94 400 SH CAL SH-DEF 2 400 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 395.79 168,420 SH SH-DEF 2 168,420 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 26.79 11,400 SH CAL SH-DEF 2 11,400 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 2.35 1,000 SH CAL SH-DEF 2 1,000 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 18.1 7,700 SH CAL SH-DEF 2 7,700 0 0 ENCYSIVE PHARMACEUTICALS INC CMN 29256X107 30.08 12,800 SH CAL SH-DEF 2 12,800 0 0 ENDEAVOUR INTL CORP CMN 29259G101 2,043.89 1,536,762 SH SH-DEF 3 1,536,762 0 0 ENDEAVOUR INTL CORP CMN 29259G101 715.33 537,839 SH SH-DEF 2 739 0 537,100 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 782.79 32,698 SH SH-DEF 3 32,698 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 9.58 400 SH SH-DEF 8 400 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 6,231.63 260,302 SH SH-DEF 2 257,203 0 3,099 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 9.15 382 SH SH-DEF 6 382 0 0 ENDOCARE INC CMN 29264P203 23.7 3,435 SH SH-DEF 2 3,435 0 0 ENDOLOGIX INC CMN 29266S106 7,959.98 2,662,199 SH SH-DEF 2 2,662,199 0 0 ENDOLOGIX INC CMN 29266S106 2.99 1,000 SH SH-DEF 7 0 0 1,000 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 85,312.62 2,330,946 SH SH-DEF 3 1,426,284 0 904,662 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 7,045.5 192,500 SH OTHER 8,3 0 192,500 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 15,046.96 411,119 SH SH-DEF 2 338,686 0 72,433 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 183 5,000 SH OTHER 1,3 0 0 5,000 ENERGEN CORP CMN 29265N108 9,445.49 151,613 SH SH-DEF 2 119,613 0 32,000 ENERGEN CORP CMN 29265N108 795.32 12,766 SH SH-DEF 3 12,766 0 0 ENERGEN CORP CMN 29265N108 4.86 78 SH SH-DEF 6 78 0 0 ENERGIZER HLDGS INC CMN 29266R108 4,780.78 52,838 SH SH-DEF 2 52,490 0 348 ENERGIZER HLDGS INC CMN 29266R108 181,596.44 2,007,034 SH SH-DEF 3 1,388,431 0 618,603 ENERGIZER HLDGS INC CMN 29266R108 0.27 3 SH SH-DEF 6 3 0 0 ENERGIZER HLDGS INC CMN 29266R108 29.32 324 SH SH-DEF 8 324 0 0 ENERGIZER HLDGS INC CMN 29266R108 506.69 5,600 SH OTHER 1,3 0 0 5,600 ENERGIZER HLDGS INC CMN 29266R108 10,186.42 112,582 SH OTHER 8,3 0 112,582 0 ENERGY CONVERSION DEVICES INC CMN 292659109 47.84 1,600 SH PUT SH-DEF 2 1,600 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 331.89 11,100 SH PUT SH-DEF 2 11,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 559.13 18,700 SH PUT SH-DEF 2 18,700 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 35.88 1,200 SH PUT SH-DEF 2 1,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 11.96 400 SH PUT SH-DEF 2 400 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 361.79 12,100 SH CAL SH-DEF 2 12,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 86.71 2,900 SH PUT SH-DEF 2 2,900 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 367.77 12,300 SH PUT SH-DEF 2 12,300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 137.54 4,600 SH PUT SH-DEF 2 4,600 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 50.83 1,700 SH CAL SH-DEF 2 1,700 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 38.87 1,300 SH CAL SH-DEF 2 1,300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 5.98 200 SH PUT SH-DEF 2 200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 50.83 1,700 SH CAL SH-DEF 2 1,700 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,290.73 76,613 SH SH-DEF 4 76,613 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 62.79 2,100 SH PUT SH-DEF 2 2,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 8.97 300 SH PUT SH-DEF 2 300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,768.32 92,586 SH SH-DEF 2 92,006 0 580 ENERGY CONVERSION DEVICES INC CMN 292659109 2.99 100 SH PUT SH-DEF 2 100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 29.9 1,000 SH CAL SH-DEF 2 1,000 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 41.86 1,400 SH CAL SH-DEF 2 1,400 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 17.94 600 SH CAL SH-DEF 2 600 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 152.49 5,100 SH PUT SH-DEF 2 5,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2.99 100 SH CAL SH-DEF 2 100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 5.98 200 SH CAL SH-DEF 2 200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 200.33 6,700 SH CAL SH-DEF 2 6,700 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 3,642.42 121,820 SH SH-DEF 3 121,820 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 23.92 800 SH CAL SH-DEF 2 800 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 104.65 3,500 SH PUT SH-DEF 2 3,500 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 47.84 1,600 SH PUT SH-DEF 2 1,600 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 35.88 1,200 SH CAL SH-DEF 2 1,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 35.88 1,200 SH CAL SH-DEF 2 1,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 8.97 300 SH CAL SH-DEF 2 300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 23.92 800 SH CAL SH-DEF 2 800 0 0 ENERGY EAST CORP CMN 29266M109 851.17 35,289 SH SH-DEF 2 32,266 0 3,023 ENERGY EAST CORP CMN 29266M109 180.9 7,500 SH OTHER 8,3 0 7,500 0 ENERGY EAST CORP CMN 29266M109 4,380.31 181,605 SH SH-DEF 3 165,185 0 16,420 ENERGY INFRASTRUCTURE ACQUISITION CORP CMN 29269P109 1,388.72 139,570 SH SH-DEF 2 139,570 0 0 ENERGY INFRASTRUCTURE ACQUISITION CORP CMN 29269P109 0.3 30 SH SH-DEF 3 30 0 0 ENERGY INFRASTRUCTURE ACQUISITION CORP CMN 29269P109 0.22 22 SH SH-DEF 6 22 0 0 ENERGY INFRASTRUCTURE ACQUISITION CORP CMN 29269P109 46.77 4,700 SH SH-DEF 4 4,700 0 0 ENERGY PRTNRS LTD CMN 29270U105 339.97 35,900 SH OTHER 8,3 0 35,900 0 ENERGY PRTNRS LTD CMN 29270U105 7,309.57 771,866 SH SH-DEF 3 746,366 0 25,500 ENERGY PRTNRS LTD CMN 29270U105 8.15 861 SH SH-DEF 6 861 0 0 ENERGY PRTNRS LTD CMN 29270U105 4,488.17 473,936 SH SH-DEF 2 471,365 0 2,571 ENERGY TRANSFER EQUITY LP CMN 29273V100 8,197.59 262,407 SH SH-DEF 2 67,822 0 194,585 ENERGY TRANSFER PRTNRS LP CMN 29273R109 46,447.81 1,017,031 SH SH-DEF 2 597,470 0 419,561 ENERGY TRANSFER PRTNRS LP CMN 29273R109 27.4 600 SH SH-DEF 8 600 0 0 ENERGY WEST INC CMN 29274A204 43.57 4,860 SH SH-DEF 2 0 0 4,860 ENERGYSOLUTIONS INC CMN 292756202 4,653.49 202,855 SH SH-DEF 3 183,610 0 19,245 ENERGYSOLUTIONS INC CMN 292756202 273.42 11,919 SH SH-DEF 2 7,559 0 4,360 ENERGYSOLUTIONS INC CMN 292756202 5.3 231 SH SH-DEF 6 231 0 0 ENERGYSOUTH INC CMN 292970100 1,211.85 23,220 SH SH-DEF 2 23,220 0 0 ENERGYSOUTH INC CMN 292970100 18.79 360 SH SH-DEF 3 360 0 0 ENERNOC INC CMN 292764107 3.51 308 SH SH-DEF 3 308 0 0 ENERNOC INC CMN 292764107 30.65 2,689 SH SH-DEF 2 2,689 0 0 ENERPLUS RESOURCES FD CMN 29274D604 208.32 4,800 SH PUT SH-DEF 2 4,800 0 0 ENERPLUS RESOURCES FD CMN 29274D604 694.4 16,000 SH SH-DEF 3 16,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 73.78 1,700 SH PUT SH-DEF 2 1,700 0 0 ENERPLUS RESOURCES FD CMN 29274D604 143.22 3,300 SH PUT SH-DEF 2 3,300 0 0 ENERPLUS RESOURCES FD CMN 29274D604 60.76 1,400 SH CAL SH-DEF 2 1,400 0 0 ENERPLUS RESOURCES FD CMN 29274D604 16,089.94 370,736 SH SH-DEF 4 370,736 0 0 ENERPLUS RESOURCES FD CMN 29274D604 364.56 8,400 SH CAL SH-DEF 2 8,400 0 0 ENERPLUS RESOURCES FD CMN 29274D604 86.8 2,000 SH PUT SH-DEF 2 2,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 447.02 10,300 SH CAL SH-DEF 2 10,300 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,197.93 27,602 SH SH-DEF 2 25,713 0 1,889 ENERPLUS RESOURCES FD CMN 29274D604 21.7 500 SH PUT SH-DEF 2 500 0 0 ENERPLUS RESOURCES FD CMN 29274D604 82.46 1,900 SH PUT SH-DEF 2 1,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 394.94 9,100 SH PUT SH-DEF 2 9,100 0 0 ENERPLUS RESOURCES FD CMN 29274D604 451.36 10,400 SH PUT SH-DEF 2 10,400 0 0 ENERPLUS RESOURCES FD CMN 29274D604 177.94 4,100 SH CAL SH-DEF 2 4,100 0 0 ENERPLUS RESOURCES FD CMN 29274D604 65.1 1,500 SH PUT SH-DEF 2 1,500 0 0 ENERPLUS RESOURCES FD CMN 29274D604 538.16 12,400 SH CAL SH-DEF 2 12,400 0 0 ENERPLUS RESOURCES FD CMN 29274D604 43.4 1,000 SH PUT SH-DEF 2 1,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 169.26 3,900 SH CAL SH-DEF 2 3,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 0.17 4 SH SH-DEF 6 4 0 0 ENERPLUS RESOURCES FD CMN 29274D604 447.02 10,300 SH PUT SH-DEF 2 10,300 0 0 ENERPLUS RESOURCES FD CMN 29274D604 8.68 200 SH CAL SH-DEF 2 200 0 0 ENERPLUS RESOURCES FD CMN 29274D604 34.72 800 SH CAL SH-DEF 2 800 0 0 ENERPLUS RESOURCES FD CMN 29274D604 920.08 21,200 SH CAL SH-DEF 2 21,200 0 0 ENERPLUS RESOURCES FD CMN 29274D604 8.68 200 SH PUT SH-DEF 2 200 0 0 ENERPLUS RESOURCES FD CMN 29274D604 256.06 5,900 SH CAL SH-DEF 2 5,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 429.66 9,900 SH CAL SH-DEF 2 9,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 34.72 800 SH PUT SH-DEF 2 800 0 0 ENERPLUS RESOURCES FD CMN 29274D604 99.82 2,300 SH PUT SH-DEF 2 2,300 0 0 ENERSIS SP ADR CMN 29274F104 3,624.81 205,023 SH SH-DEF 2 205,023 0 0 ENERSIS SP ADR CMN 29274F104 0.02 1 SH SH-DEF 4 1 0 0 ENERSYS CMN 29275Y102 5,597.52 234,010 SH SH-DEF 3 218,510 0 15,500 ENERSYS CMN 29275Y102 289.43 12,100 SH OTHER 8,3 0 12,100 0 ENERSYS CMN 29275Y102 0.12 5 SH SH-DEF 6 5 0 0 ENERSYS CMN 29275Y102 18,601.77 777,666 SH SH-DEF 2 777,666 0 0 ENGLOBAL CORP CMN 293306106 505.96 59,177 SH SH-DEF 2 59,177 0 0 ENGLOBAL CORP CMN 293306106 1.58 185 SH SH-DEF 6 185 0 0 ENGLOBAL CORP CMN 293306106 401.39 46,946 SH SH-DEF 3 46,946 0 0 ENI SPA SP ADR CMN 26874R108 6.81 100 SH SH-DEF 3 100 0 0 ENI SPA SP ADR CMN 26874R108 2,708.19 39,762 SH SH-DEF 2 28,895 0 10,867 ENLIVEN MARKETING TECH CORP CMN 293361101 0.04 53 SH SH-DEF 2 53 0 0 ENNIS INC CMN 293389102 1.31 78 SH SH-DEF 6 78 0 0 ENNIS INC CMN 293389102 32.72 1,950 SH SH-DEF 3 1,950 0 0 ENNIS INC CMN 293389102 2,529.89 150,768 SH SH-DEF 2 149,268 0 1,500 ENPRO INDS INC CMN 29355X107 35.62 1,142 SH SH-DEF 6 1,142 0 0 ENPRO INDS INC CMN 29355X107 3,111.61 99,763 SH SH-DEF 3 99,763 0 0 ENPRO INDS INC CMN 29355X107 7,293.91 233,854 SH SH-DEF 2 233,569 0 285 ENSCO INTL INC CMN 26874Q100 926.78 14,800 SH PUT SH-DEF 2 14,800 0 0 ENSCO INTL INC CMN 26874Q100 1.57 25 SH SH-DEF 6 25 0 0 ENSCO INTL INC CMN 26874Q100 212.91 3,400 SH CAL SH-DEF 2 3,400 0 0 ENSCO INTL INC CMN 26874Q100 820.32 13,100 SH PUT SH-DEF 2 13,100 0 0 ENSCO INTL INC CMN 26874Q100 1,289.97 20,600 SH PUT SH-DEF 2 20,600 0 0 ENSCO INTL INC CMN 26874Q100 513.48 8,200 SH CAL SH-DEF 2 8,200 0 0 ENSCO INTL INC CMN 26874Q100 106.45 1,700 SH CAL SH-DEF 2 1,700 0 0 ENSCO INTL INC CMN 26874Q100 181.6 2,900 SH CAL SH-DEF 2 2,900 0 0 ENSCO INTL INC CMN 26874Q100 494.7 7,900 SH PUT SH-DEF 2 7,900 0 0 ENSCO INTL INC CMN 26874Q100 169.07 2,700 SH CAL SH-DEF 2 2,700 0 0 ENSCO INTL INC CMN 26874Q100 450.86 7,200 SH PUT SH-DEF 2 7,200 0 0 ENSCO INTL INC CMN 26874Q100 93.93 1,500 SH PUT SH-DEF 2 1,500 0 0 ENSCO INTL INC CMN 26874Q100 75.14 1,200 SH CAL SH-DEF 2 1,200 0 0 ENSCO INTL INC CMN 26874Q100 294.31 4,700 SH PUT SH-DEF 2 4,700 0 0 ENSCO INTL INC CMN 26874Q100 156.55 2,500 SH PUT SH-DEF 2 2,500 0 0 ENSCO INTL INC CMN 26874Q100 551.06 8,800 SH CAL SH-DEF 2 8,800 0 0 ENSCO INTL INC CMN 26874Q100 43.83 700 SH PUT SH-DEF 2 700 0 0 ENSCO INTL INC CMN 26874Q100 35,343.29 564,409 SH SH-DEF 2 394,022 0 170,387 ENSCO INTL INC CMN 26874Q100 87.67 1,400 SH CAL SH-DEF 2 1,400 0 0 ENSCO INTL INC CMN 26874Q100 37.57 600 SH CAL SH-DEF 2 600 0 0 ENSCO INTL INC CMN 26874Q100 187.86 3,000 SH PUT SH-DEF 2 3,000 0 0 ENSCO INTL INC CMN 26874Q100 2,022.63 32,300 SH CAL SH-DEF 2 32,300 0 0 ENSCO INTL INC CMN 26874Q100 31.31 500 SH PUT SH-DEF 2 500 0 0 ENSCO INTL INC CMN 26874Q100 1,001.92 16,000 SH PUT SH-DEF 2 16,000 0 0 ENSCO INTL INC CMN 26874Q100 6.26 100 SH CAL SH-DEF 2 100 0 0 ENSCO INTL INC CMN 26874Q100 169.07 2,700 SH CAL SH-DEF 2 2,700 0 0 ENSCO INTL INC CMN 26874Q100 1,978.79 31,600 SH CAL SH-DEF 2 31,600 0 0 ENSCO INTL INC CMN 26874Q100 1,271.19 20,300 SH PUT SH-DEF 2 20,300 0 0 ENSCO INTL INC CMN 26874Q100 181.6 2,900 SH PUT SH-DEF 2 2,900 0 0 ENSCO INTL INC CMN 26874Q100 37.57 600 SH PUT SH-DEF 2 600 0 0 ENSCO INTL INC CMN 26874Q100 212.91 3,400 SH CAL SH-DEF 2 3,400 0 0 ENSCO INTL INC CMN 26874Q100 976.87 15,600 SH PUT SH-DEF 2 15,600 0 0 ENSCO INTL INC CMN 26874Q100 43.83 700 SH PUT SH-DEF 2 700 0 0 ENSCO INTL INC CMN 26874Q100 1,202.37 19,201 SH SH-DEF 3 19,201 0 0 ENSCO INTL INC CMN 26874Q100 300.58 4,800 SH CAL SH-DEF 2 4,800 0 0 ENSCO INTL INC CMN 26874Q100 695.08 11,100 SH CAL SH-DEF 2 11,100 0 0 ENSCO INTL INC CMN 26874Q100 61.3 979 SH SH-DEF 4 979 0 0 ENSCO INTL INC CMN 26874Q100 6.26 100 SH CAL SH-DEF 2 100 0 0 ENSCO INTL INC CMN 26874Q100 118.98 1,900 SH CAL SH-DEF 2 1,900 0 0 ENSCO INTL INC CMN 26874Q100 18.79 300 SH CAL SH-DEF 2 300 0 0 ENSIGN GROUP INC CMN 29358P101 1.85 200 SH SH-DEF 3 200 0 0 ENSIGN GROUP INC CMN 29358P101 0.42 45 SH SH-DEF 6 45 0 0 ENSIGN GROUP INC CMN 29358P101 36.14 3,899 SH SH-DEF 2 3,899 0 0 ENSTAR GRP LTD CMN G3075P101 14.13 127 SH SH-DEF 6 127 0 0 ENSTAR GRP LTD CMN G3075P101 694.66 6,243 SH SH-DEF 2 4,243 0 2,000 ENSTAR GRP LTD CMN G3075P101 41.06 369 SH SH-DEF 4 369 0 0 ENSTAR GRP LTD CMN G3075P101 1.11 10 SH SH-DEF 3 10 0 0 ENTEGRIS INC CMN 29362U104 4,405.44 612,718 SH SH-DEF 2 612,718 0 0 ENTEGRIS INC CMN 29362U104 238.72 33,201 SH SH-DEF 3 24,671 0 8,530 ENTEGRIS INC CMN 29362U104 43.69 6,076 SH SH-DEF 6 6,076 0 0 ENTERCOM COMM CORP CL A CMN 293639100 2,493.72 251,130 SH SH-DEF 2 250,380 0 750 ENTERCOM COMM CORP CL A CMN 293639100 4,334.77 436,533 SH SH-DEF 3 436,513 0 20 ENTERGY CORP CMN 29364G103 883,660.81 8,101,034 SH SH-DEF 3 7,665,908 0 435,126 ENTERGY CORP CMN 29364G103 1.64 15 SH SH-DEF 6 15 0 0 ENTERGY CORP CMN 29364G103 18,505.97 169,655 SH SH-DEF 2 162,288 0 7,367 ENTERGY CORP CMN 29364G103 1,548.17 14,193 SH SH-DEF 4 14,193 0 0 ENTERGY CORP CMN 29364G103 17,583.37 161,197 SH OTHER 8,3 0 161,197 0 ENTERGY CORP CMN 29364G103 305.42 2,800 SH PUT SH-DEF 2 2,800 0 0 ENTERGY CORP CMN 29364G103 98.17 900 SH SH-DEF 8 900 0 0 ENTERGY CORP CMN 29364G103 4,101.41 37,600 SH PUT SH-DEF 2 37,600 0 0 ENTERGY CORP CMN 29364G103 174.53 1,600 SH PUT SH-DEF 2 1,600 0 0 ENTERGY CORP CMN 29364G103 43.63 400 SH OTHER 1,3 0 0 400 ENTERGY CORP NEW CMN 29364G202 22.13 340 SH SH-DEF 2 0 0 340 ENTERPRISE FNCL SVCS CORP CMN 293712105 2.55 102 SH SH-DEF 6 102 0 0 ENTERPRISE FNCL SVCS CORP CMN 293712105 3.75 150 SH SH-DEF 3 150 0 0 ENTERPRISE FNCL SVCS CORP CMN 293712105 50.63 2,025 SH SH-DEF 2 2,025 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 36,533.74 1,222,682 SH SH-DEF 2 894,702 0 327,980 ENTERPRISE GP HLDGS LP CMN 293716106 103.09 3,450 SH SH-DEF 8 3,450 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 230,207.73 7,751,102 SH SH-DEF 2 1,154,546 0 6,596,556 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 11.88 400 SH PUT SH-DEF 2 400 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 746.21 25,125 SH SH-DEF 8 25,125 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 47.52 1,600 SH CAL SH-DEF 2 1,600 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 20.79 700 SH CAL SH-DEF 2 700 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 32.67 1,100 SH PUT SH-DEF 2 1,100 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 29.7 1,000 SH CAL SH-DEF 2 1,000 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 11.88 400 SH CAL SH-DEF 2 400 0 0 ENTERRA ENERGY TRUST CMN 29381P102 134.11 72,100 SH SH-DEF 2 27,500 0 44,600 ENTERRA ENERGY TRUST CMN 29381P102 5.62 3,020 SH SH-DEF 4 3,020 0 0 ENTERTAINMENT DIST CO INC CMN 29382J105 0.12 237 SH SH-DEF 3 237 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 17,485.51 354,460 SH SH-DEF 3 350,347 0 4,113 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 17,519.01 355,139 SH SH-DEF 2 260,773 0 94,366 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 463.7 9,400 SH OTHER 8,3 0 9,400 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 36.65 743 SH SH-DEF 4 743 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 29.35 595 SH SH-DEF 6 595 0 0 ENTERTAINMENT PROPERTIES TR 5.75% SR C CMN 29380T402 27.04 1,288 SH SH-DEF 6 1,288 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 189.7 28,484 SH SH-DEF 2 28,059 0 425 ENTRAVISION COMM CORP CL A CMN 29382R107 17.47 2,623 SH SH-DEF 6 2,623 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 66,798.43 10,029,795 SH SH-DEF 3 9,982,965 0 46,830 ENTROPIC COMMUNICATIONS INC CMN 29384R105 43.15 10,787 SH SH-DEF 2 6,887 0 3,900 ENTRUST INC CMN 293848107 0.22 89 SH SH-DEF 2 89 0 0 ENZO BIOCHEM INC CMN 294100102 29.09 3,200 SH CAL SH-DEF 2 3,200 0 0 ENZO BIOCHEM INC CMN 294100102 83.9 9,230 SH SH-DEF 3 9,230 0 0 ENZO BIOCHEM INC CMN 294100102 9.09 1,000 SH PUT SH-DEF 2 1,000 0 0 ENZO BIOCHEM INC CMN 294100102 3.64 400 SH PUT SH-DEF 2 400 0 0 ENZO BIOCHEM INC CMN 294100102 17.27 1,900 SH CAL SH-DEF 2 1,900 0 0 ENZO BIOCHEM INC CMN 294100102 13.64 1,500 SH CAL SH-DEF 2 1,500 0 0 ENZO BIOCHEM INC CMN 294100102 17.27 1,900 SH PUT SH-DEF 2 1,900 0 0 ENZO BIOCHEM INC CMN 294100102 5.52 607 SH SH-DEF 6 607 0 0 ENZO BIOCHEM INC CMN 294100102 46.36 5,100 SH PUT SH-DEF 2 5,100 0 0 ENZO BIOCHEM INC CMN 294100102 6.36 700 SH CAL SH-DEF 2 700 0 0 ENZO BIOCHEM INC CMN 294100102 74.54 8,200 SH CAL SH-DEF 2 8,200 0 0 ENZO BIOCHEM INC CMN 294100102 0.91 100 SH PUT SH-DEF 2 100 0 0 ENZO BIOCHEM INC CMN 294100102 12.73 1,400 SH PUT SH-DEF 2 1,400 0 0 ENZO BIOCHEM INC CMN 294100102 0.91 100 SH CAL SH-DEF 2 100 0 0 ENZO BIOCHEM INC CMN 294100102 349.06 38,400 SH PUT SH-DEF 2 38,400 0 0 ENZO BIOCHEM INC CMN 294100102 2,543.98 279,866 SH SH-DEF 2 279,866 0 0 ENZO BIOCHEM INC CMN 294100102 0.91 100 SH CAL SH-DEF 2 100 0 0 ENZO BIOCHEM INC CMN 294100102 13.64 1,500 SH CAL SH-DEF 2 1,500 0 0 ENZO BIOCHEM INC CMN 294100102 4.55 500 SH PUT SH-DEF 2 500 0 0 ENZO BIOCHEM INC CMN 294100102 37.27 4,100 SH PUT SH-DEF 2 4,100 0 0 ENZO BIOCHEM INC CMN 294100102 30 3,300 SH CAL SH-DEF 2 3,300 0 0 ENZO BIOCHEM INC CMN 294100102 5.45 600 SH CAL SH-DEF 2 600 0 0 ENZO BIOCHEM INC CMN 294100102 152.71 16,800 SH PUT SH-DEF 2 16,800 0 0 ENZO BIOCHEM INC CMN 294100102 29.09 3,200 SH PUT SH-DEF 2 3,200 0 0 ENZO BIOCHEM INC CMN 294100102 6.36 700 SH PUT SH-DEF 2 700 0 0 ENZO BIOCHEM INC CMN 294100102 30 3,300 SH PUT SH-DEF 2 3,300 0 0 ENZO BIOCHEM INC CMN 294100102 2.73 300 SH CAL SH-DEF 2 300 0 0 ENZO BIOCHEM INC CMN 294100102 4.55 500 SH CAL SH-DEF 2 500 0 0 ENZO BIOCHEM INC CMN 294100102 68.18 7,500 SH PUT SH-DEF 2 7,500 0 0 ENZO BIOCHEM INC CMN 294100102 0.91 100 SH CAL SH-DEF 2 100 0 0 ENZO BIOCHEM INC CMN 294100102 9.09 1,000 SH PUT SH-DEF 2 1,000 0 0 ENZO BIOCHEM INC CMN 294100102 21.82 2,400 SH CAL SH-DEF 2 2,400 0 0 ENZO BIOCHEM INC CMN 294100102 10.91 1,200 SH PUT SH-DEF 2 1,200 0 0 ENZO BIOCHEM INC CMN 294100102 10 1,100 SH CAL SH-DEF 2 1,100 0 0 ENZON PHARMACEUTICALS 4.00% 06/01/2013 CNV 293904AE8 12,557.69 11,150,000 PRN SH-DEF 2 11,150,000 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 553.7 60,119 SH SH-DEF 2 60,119 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 5.23 568 SH SH-DEF 6 568 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,606.69 174,451 SH SH-DEF 3 168,251 0 6,200 EOG RESOURCES INC CMN 26875P101 240 2,000 SH PUT SH-DEF 2 2,000 0 0 EOG RESOURCES INC CMN 26875P101 252 2,100 SH PUT SH-DEF 2 2,100 0 0 EOG RESOURCES INC CMN 26875P101 144 1,200 SH CAL SH-DEF 2 1,200 0 0 EOG RESOURCES INC CMN 26875P101 24 200 SH CAL SH-DEF 2 200 0 0 EOG RESOURCES INC CMN 26875P101 432 3,600 SH PUT SH-DEF 2 3,600 0 0 EOG RESOURCES INC CMN 26875P101 276 2,300 SH CAL SH-DEF 2 2,300 0 0 EOG RESOURCES INC CMN 26875P101 108 900 SH PUT SH-DEF 2 900 0 0 EOG RESOURCES INC CMN 26875P101 132 1,100 SH PUT SH-DEF 2 1,100 0 0 EOG RESOURCES INC CMN 26875P101 3,348 27,900 SH CAL SH-DEF 2 27,900 0 0 EOG RESOURCES INC CMN 26875P101 2,873.52 23,946 SH OTHER 8,3 0 23,946 0 EOG RESOURCES INC CMN 26875P101 96 800 SH CAL SH-DEF 2 800 0 0 EOG RESOURCES INC CMN 26875P101 3.24 27 SH SH-DEF 6 27 0 0 EOG RESOURCES INC CMN 26875P101 172,778.76 1,439,823 SH SH-DEF 3 1,389,630 0 50,193 EOG RESOURCES INC CMN 26875P101 204 1,700 SH PUT SH-DEF 2 1,700 0 0 EOG RESOURCES INC CMN 26875P101 168 1,400 SH PUT SH-DEF 2 1,400 0 0 EOG RESOURCES INC CMN 26875P101 264 2,200 SH CAL SH-DEF 2 2,200 0 0 EOG RESOURCES INC CMN 26875P101 516 4,300 SH CAL SH-DEF 2 4,300 0 0 EOG RESOURCES INC CMN 26875P101 792 6,600 SH PUT SH-DEF 2 6,600 0 0 EOG RESOURCES INC CMN 26875P101 3,000 25,000 SH PUT SH-DEF 2 25,000 0 0 EOG RESOURCES INC CMN 26875P101 348 2,900 SH PUT SH-DEF 2 2,900 0 0 EOG RESOURCES INC CMN 26875P101 120 1,000 SH CAL SH-DEF 2 1,000 0 0 EOG RESOURCES INC CMN 26875P101 156 1,300 SH CAL SH-DEF 2 1,300 0 0 EOG RESOURCES INC CMN 26875P101 47,445.12 395,376 SH SH-DEF 4 1,625 0 393,751 EOG RESOURCES INC CMN 26875P101 120 1,000 SH PUT SH-DEF 2 1,000 0 0 EOG RESOURCES INC CMN 26875P101 180 1,500 SH CAL SH-DEF 2 1,500 0 0 EOG RESOURCES INC CMN 26875P101 396 3,300 SH PUT SH-DEF 2 3,300 0 0 EOG RESOURCES INC CMN 26875P101 12 100 SH CAL SH-DEF 2 100 0 0 EOG RESOURCES INC CMN 26875P101 360 3,000 SH CAL SH-DEF 2 3,000 0 0 EOG RESOURCES INC CMN 26875P101 132 1,100 SH PUT SH-DEF 2 1,100 0 0 EOG RESOURCES INC CMN 26875P101 708 5,900 SH PUT SH-DEF 2 5,900 0 0 EOG RESOURCES INC CMN 26875P101 4,368 36,400 SH CAL SH-DEF 2 36,400 0 0 EOG RESOURCES INC CMN 26875P101 276 2,300 SH CAL SH-DEF 2 2,300 0 0 EOG RESOURCES INC CMN 26875P101 384 3,200 SH CAL SH-DEF 2 3,200 0 0 EOG RESOURCES INC CMN 26875P101 180 1,500 SH PUT SH-DEF 2 1,500 0 0 EOG RESOURCES INC CMN 26875P101 312 2,600 SH PUT SH-DEF 2 2,600 0 0 EOG RESOURCES INC CMN 26875P101 204 1,700 SH CAL SH-DEF 2 1,700 0 0 EOG RESOURCES INC CMN 26875P101 168 1,400 SH CAL SH-DEF 2 1,400 0 0 EOG RESOURCES INC CMN 26875P101 1,596 13,300 SH CAL SH-DEF 2 13,300 0 0 EOG RESOURCES INC CMN 26875P101 24 200 SH PUT SH-DEF 2 200 0 0 EOG RESOURCES INC CMN 26875P101 456 3,800 SH PUT SH-DEF 2 3,800 0 0 EOG RESOURCES INC CMN 26875P101 216 1,800 SH PUT SH-DEF 2 1,800 0 0 EOG RESOURCES INC CMN 26875P101 60 500 SH CAL SH-DEF 2 500 0 0 EOG RESOURCES INC CMN 26875P101 132 1,100 SH CAL SH-DEF 2 1,100 0 0 EOG RESOURCES INC CMN 26875P101 5,040 42,000 SH PUT SH-DEF 2 42,000 0 0 EOG RESOURCES INC CMN 26875P101 228 1,900 SH PUT SH-DEF 2 1,900 0 0 EOG RESOURCES INC CMN 26875P101 12 100 SH CAL SH-DEF 2 100 0 0 EOG RESOURCES INC CMN 26875P101 228 1,900 SH CAL SH-DEF 2 1,900 0 0 EOG RESOURCES INC CMN 26875P101 5,712 47,600 SH PUT SH-DEF 2 47,600 0 0 EOG RESOURCES INC CMN 26875P101 240 2,000 SH PUT SH-DEF 2 2,000 0 0 EOG RESOURCES INC CMN 26875P101 132 1,100 SH CAL SH-DEF 2 1,100 0 0 EOG RESOURCES INC CMN 26875P101 924 7,700 SH CAL SH-DEF 2 7,700 0 0 EOG RESOURCES INC CMN 26875P101 528 4,400 SH PUT SH-DEF 2 4,400 0 0 EOG RESOURCES INC CMN 26875P101 228 1,900 SH CAL SH-DEF 2 1,900 0 0 EOG RESOURCES INC CMN 26875P101 888 7,400 SH CAL SH-DEF 2 7,400 0 0 EOG RESOURCES INC CMN 26875P101 40,783.56 339,863 SH SH-DEF 2 218,018 0 121,845 EOG RESOURCES INC CMN 26875P101 900 7,500 SH PUT SH-DEF 2 7,500 0 0 EOG RESOURCES INC CMN 26875P101 276 2,300 SH PUT SH-DEF 2 2,300 0 0 EOG RESOURCES INC CMN 26875P101 240 2,000 SH PUT SH-DEF 2 2,000 0 0 EOG RESOURCES INC CMN 26875P101 528 4,400 SH CAL SH-DEF 2 4,400 0 0 EOG RESOURCES INC CMN 26875P101 24 200 SH CAL SH-DEF 2 200 0 0 EOG RESOURCES INC CMN 26875P101 120 1,000 SH PUT SH-DEF 2 1,000 0 0 EOG RESOURCES INC CMN 26875P101 420 3,500 SH CAL SH-DEF 2 3,500 0 0 EOG RESOURCES INC CMN 26875P101 24 200 SH CAL SH-DEF 2 200 0 0 EOG RESOURCES INC CMN 26875P101 12 100 SH CAL SH-DEF 2 100 0 0 EOG RESOURCES INC CMN 26875P101 12,655.68 105,464 SH SH-DEF 5 0 0 105,464 EOG RESOURCES INC CMN 26875P101 408 3,400 SH CAL SH-DEF 2 3,400 0 0 EOG RESOURCES INC CMN 26875P101 24 200 SH CAL SH-DEF 2 200 0 0 EOG RESOURCES INC CMN 26875P101 252 2,100 SH PUT SH-DEF 2 2,100 0 0 EOG RESOURCES INC CMN 26875P101 3,372 28,100 SH CAL SH-DEF 2 28,100 0 0 EOG RESOURCES INC CMN 26875P101 9,396 78,300 SH PUT SH-DEF 2 78,300 0 0 EOG RESOURCES INC CMN 26875P101 96 800 SH CAL SH-DEF 2 800 0 0 EOG RESOURCES INC CMN 26875P101 1,332 11,100 SH PUT SH-DEF 2 11,100 0 0 EOG RESOURCES INC CMN 26875P101 60 500 SH PUT SH-DEF 2 500 0 0 EOG RESOURCES INC CMN 26875P101 132 1,100 SH PUT SH-DEF 2 1,100 0 0 EOG RESOURCES INC CMN 26875P101 1,260 10,500 SH PUT SH-DEF 2 10,500 0 0 EOG RESOURCES INC CMN 26875P101 36 300 SH PUT SH-DEF 2 300 0 0 EOG RESOURCES INC CMN 26875P101 1,080 9,000 SH CAL SH-DEF 2 9,000 0 0 EOG RESOURCES INC CMN 26875P101 792 6,600 SH PUT SH-DEF 2 6,600 0 0 EOG RESOURCES INC CMN 26875P101 48 400 SH CAL SH-DEF 2 400 0 0 EOG RESOURCES INC CMN 26875P101 240 2,000 SH CAL SH-DEF 2 2,000 0 0 EOG RESOURCES INC CMN 26875P101 84 700 SH CAL SH-DEF 2 700 0 0 EOG RESOURCES INC CMN 26875P101 12 100 SH PUT SH-DEF 2 100 0 0 EOG RESOURCES INC CMN 26875P101 336 2,800 SH PUT SH-DEF 2 2,800 0 0 EOG RESOURCES INC CMN 26875P101 36 300 SH CAL SH-DEF 2 300 0 0 EOG RESOURCES INC CMN 26875P101 312 2,600 SH CAL SH-DEF 2 2,600 0 0 EOG RESOURCES INC CMN 26875P101 264 2,200 SH PUT SH-DEF 2 2,200 0 0 EOG RESOURCES INC CMN 26875P101 36 300 SH CAL SH-DEF 2 300 0 0 EOG RESOURCES INC CMN 26875P101 228 1,900 SH CAL SH-DEF 2 1,900 0 0 EOG RESOURCES INC CMN 26875P101 120 1,000 SH PUT SH-DEF 2 1,000 0 0 EOG RESOURCES INC CMN 26875P101 792 6,600 SH CAL SH-DEF 2 6,600 0 0 EOG RESOURCES INC CMN 26875P101 180 1,500 SH CAL SH-DEF 2 1,500 0 0 EPICEPT CORP CMN 294264205 0.1 195 SH SH-DEF 4 195 0 0 EPICOR SOFTWARE CORP CMN 29426L108 5,141.49 459,062 SH SH-DEF 2 459,062 0 0 EPICOR SOFTWARE CORP CMN 29426L108 5.6 500 SH SH-DEF 3 500 0 0 EPICOR SOFTWARE CORP CMN 29426L108 10.51 938 SH SH-DEF 6 938 0 0 EPIQ SYSTEMS INC CMN 26882D109 8.15 525 SH SH-DEF 3 525 0 0 EPIQ SYSTEMS INC CMN 26882D109 7.39 476 SH SH-DEF 6 476 0 0 EPIQ SYSTEMS INC CMN 26882D109 2,596.82 167,321 SH SH-DEF 2 167,321 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH PUT SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH CAL SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH CAL SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 0.57 400 SH CAL SH-DEF 2 400 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 2.86 2,000 SH CAL SH-DEF 2 2,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH PUT SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH CAL SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 366.51 256,300 SH SH-DEF 2 4,804 0 251,496 EPIX PHARMACEUTICALS INC CMN 26881Q309 0.86 600 SH CAL SH-DEF 2 600 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 3 2,100 SH CAL SH-DEF 2 2,100 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 7.15 5,000 SH SH-DEF 5 0 0 5,000 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH PUT SH-DEF 2 1,000 0 0 EPIX PHARMACEUTICALS INC CMN 26881Q309 1.43 1,000 SH CAL SH-DEF 2 1,000 0 0 EPOCH HOLDING CORP CMN 29428R103 273.14 22,800 SH SH-DEF 3 22,800 0 0 EPOCH HOLDING CORP CMN 29428R103 20.46 1,708 SH SH-DEF 2 1,708 0 0 EPOCH HOLDING CORP CMN 29428R103 1.02 85 SH SH-DEF 6 85 0 0 EQUIFAX INC CMN 294429105 5.86 170 SH SH-DEF 6 170 0 0 EQUIFAX INC CMN 294429105 1,025.44 29,740 SH SH-DEF 3 29,740 0 0 EQUIFAX INC CMN 294429105 3,568.54 103,496 SH SH-DEF 2 103,378 0 118 EQUIFAX INC CMN 294429105 4.55 132 SH SH-DEF 4 132 0 0 EQUINIX INC CMN 29444U502 212.77 3,200 SH CAL SH-DEF 2 3,200 0 0 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 163,241.93 2,455,135 SH SH-DEF 3 2,442,665 0 12,470 EQUINIX INC CMN 29444U502 33.25 500 SH CAL SH-DEF 2 500 0 0 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 6.65 100 SH CAL SH-DEF 2 100 0 0 EQUINIX INC CMN 29444U502 39.89 600 SH CAL SH-DEF 2 600 0 0 EQUINIX INC CMN 29444U502 30.65 461 SH SH-DEF 6 461 0 0 EQUINIX INC CMN 29444U502 279.26 4,200 SH CAL SH-DEF 2 4,200 0 0 EQUINIX INC CMN 29444U502 26.6 400 SH CAL SH-DEF 2 400 0 0 EQUINIX INC CMN 29444U502 73.14 1,100 SH CAL SH-DEF 2 1,100 0 0 EQUINIX INC CMN 29444U502 99.73 1,500 SH CAL SH-DEF 2 1,500 0 0 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 126.33 1,900 SH CAL SH-DEF 2 1,900 0 0 EQUINIX INC CMN 29444U502 79.79 1,200 SH CAL SH-DEF 2 1,200 0 0 EQUINIX INC CMN 29444U502 86.44 1,300 SH CAL SH-DEF 2 1,300 0 0 EQUINIX INC CMN 29444U502 39.89 600 SH CAL SH-DEF 2 600 0 0 EQUINIX INC CMN 29444U502 39.89 600 SH CAL SH-DEF 2 600 0 0 EQUINIX INC CMN 29444U502 119.68 1,800 SH PUT SH-DEF 2 1,800 0 0 EQUINIX INC CMN 29444U502 8,092.1 121,704 SH SH-DEF 2 121,131 0 573 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 93.09 1,400 SH PUT SH-DEF 2 1,400 0 0 EQUINIX INC CMN 29444U502 538.57 8,100 SH PUT SH-DEF 2 8,100 0 0 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 239.36 3,600 SH CAL SH-DEF 2 3,600 0 0 EQUINIX INC CMN 29444U502 6.65 100 SH CAL SH-DEF 2 100 0 0 EQUINIX INC CMN 29444U502 113.03 1,700 SH CAL SH-DEF 2 1,700 0 0 EQUINIX INC CMN 29444U502 53.19 800 SH PUT SH-DEF 2 800 0 0 EQUINIX INC CMN 29444U502 186.17 2,800 SH CAL SH-DEF 2 2,800 0 0 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 66.49 1,000 SH CAL SH-DEF 2 1,000 0 0 EQUINIX INC CMN 29444U502 285.91 4,300 SH PUT SH-DEF 2 4,300 0 0 EQUINIX INC CMN 29444U502 152.93 2,300 SH PUT SH-DEF 2 2,300 0 0 EQUINIX INC CMN 29444U502 26.6 400 SH CAL SH-DEF 2 400 0 0 EQUINIX INC CMN 29444U502 106.38 1,600 SH CAL SH-DEF 2 1,600 0 0 EQUINIX INC CMN 29444U502 59.84 900 SH CAL SH-DEF 2 900 0 0 EQUINIX INC CMN 29444U502 139.63 2,100 SH CAL SH-DEF 2 2,100 0 0 EQUINIX INC CMN 29444U502 132.98 2,000 SH PUT SH-DEF 2 2,000 0 0 EQUITABLE RESOURCES INC CMN 294549100 147.25 2,500 SH PUT SH-DEF 2 2,500 0 0 EQUITABLE RESOURCES INC CMN 294549100 23.56 400 SH CAL SH-DEF 2 400 0 0 EQUITABLE RESOURCES INC CMN 294549100 0.47 8 SH SH-DEF 6 8 0 0 EQUITABLE RESOURCES INC CMN 294549100 23.56 400 SH PUT SH-DEF 2 400 0 0 EQUITABLE RESOURCES INC CMN 294549100 35.34 600 SH CAL SH-DEF 2 600 0 0 EQUITABLE RESOURCES INC CMN 294549100 11.78 200 SH PUT SH-DEF 2 200 0 0 EQUITABLE RESOURCES INC CMN 294549100 29.45 500 SH CAL SH-DEF 2 500 0 0 EQUITABLE RESOURCES INC CMN 294549100 29.45 500 SH CAL SH-DEF 2 500 0 0 EQUITABLE RESOURCES INC CMN 294549100 5.89 100 SH CAL SH-DEF 2 100 0 0 EQUITABLE RESOURCES INC CMN 294549100 5.89 100 SH CAL SH-DEF 2 100 0 0 EQUITABLE RESOURCES INC CMN 294549100 5.89 100 SH PUT SH-DEF 2 100 0 0 EQUITABLE RESOURCES INC CMN 294549100 76.57 1,300 SH PUT SH-DEF 2 1,300 0 0 EQUITABLE RESOURCES INC CMN 294549100 35.34 600 SH PUT SH-DEF 2 600 0 0 EQUITABLE RESOURCES INC CMN 294549100 150,280.7 2,551,455 SH SH-DEF 3 2,526,569 0 24,886 EQUITABLE RESOURCES INC CMN 294549100 5,097.09 86,538 SH SH-DEF 2 85,343 0 1,195 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 11,080.21 224,432 SH SH-DEF 2 224,432 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 197.48 4,000 SH PUT SH-DEF 5 0 0 4,000 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 33.77 684 SH SH-DEF 4 684 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,657.35 33,570 SH SH-DEF 3 33,570 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 9.28 188 SH SH-DEF 6 188 0 0 EQUITY ONE INC CMN 294752100 24.83 1,036 SH SH-DEF 4 1,036 0 0 EQUITY ONE INC CMN 294752100 6.98 291 SH SH-DEF 6 291 0 0 EQUITY ONE INC CMN 294752100 974.91 40,672 SH SH-DEF 3 40,672 0 0 EQUITY ONE INC CMN 294752100 8,441.92 352,187 SH SH-DEF 2 351,729 0 458 EQUITY RESIDENTIAL CMN 29476L107 45.64 1,100 SH OTHER 1,3 0 0 1,100 EQUITY RESIDENTIAL CMN 29476L107 13,554.04 326,682 SH SH-DEF 2 295,454 0 31,228 EQUITY RESIDENTIAL CMN 29476L107 24.89 600 SH CAL SH-DEF 2 600 0 0 EQUITY RESIDENTIAL CMN 29476L107 381.71 9,200 SH CAL SH-DEF 2 9,200 0 0 EQUITY RESIDENTIAL CMN 29476L107 202.26 4,875 SH SH-DEF 6 4,875 0 0 EQUITY RESIDENTIAL CMN 29476L107 91.28 2,200 SH PUT SH-DEF 2 2,200 0 0 EQUITY RESIDENTIAL CMN 29476L107 70.53 1,700 SH PUT SH-DEF 2 1,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 74.68 1,800 SH PUT SH-DEF 2 1,800 0 0 EQUITY RESIDENTIAL CMN 29476L107 70.53 1,700 SH PUT SH-DEF 2 1,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 41.49 1,000 SH PUT SH-DEF 2 1,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 58.09 1,400 SH PUT SH-DEF 2 1,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 176,136.38 4,245,273 SH SH-DEF 3 3,485,685 0 759,588 EQUITY RESIDENTIAL CMN 29476L107 265.54 6,400 SH CAL SH-DEF 2 6,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 12.45 300 SH PUT SH-DEF 2 300 0 0 EQUITY RESIDENTIAL CMN 29476L107 153.51 3,700 SH PUT SH-DEF 2 3,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 141.07 3,400 SH PUT SH-DEF 2 3,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 78.83 1,900 SH CAL SH-DEF 2 1,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 74.68 1,800 SH CAL SH-DEF 2 1,800 0 0 EQUITY RESIDENTIAL CMN 29476L107 82.98 2,000 SH PUT SH-DEF 2 2,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 120.32 2,900 SH CAL SH-DEF 2 2,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 41.49 1,000 SH PUT SH-DEF 2 1,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 161.81 3,900 SH CAL SH-DEF 2 3,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 5,078.38 122,400 SH OTHER 8,3 0 122,400 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 4.97 400 SH PUT SH-DEF 2 400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 38.5 3,100 SH CAL SH-DEF 2 3,100 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 12.42 1,000 SH PUT SH-DEF 2 1,000 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 42.23 3,400 SH CAL SH-DEF 2 3,400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 14.9 1,200 SH PUT SH-DEF 2 1,200 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 101.84 8,200 SH PUT SH-DEF 2 8,200 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 4.97 400 SH CAL SH-DEF 2 400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 4.97 400 SH PUT SH-DEF 2 400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 3.73 300 SH CAL SH-DEF 2 300 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 3.73 300 SH PUT SH-DEF 2 300 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 3,610 290,660 SH SH-DEF 2 290,660 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1.24 100 SH CAL SH-DEF 2 100 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 3.73 300 SH CAL SH-DEF 2 300 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 865.67 69,700 SH OTHER 8,3 0 69,700 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 47.2 3,800 SH PUT SH-DEF 2 3,800 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 5.75 463 SH SH-DEF 6 463 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 9.94 800 SH PUT SH-DEF 2 800 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 8.69 700 SH CAL SH-DEF 2 700 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 99.36 8,000 SH PUT SH-DEF 2 8,000 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 12.42 1,000 SH CAL SH-DEF 2 1,000 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 47.2 3,800 SH CAL SH-DEF 2 3,800 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 4.97 400 SH CAL SH-DEF 2 400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 57.13 4,600 SH CAL SH-DEF 2 4,600 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 91.91 7,400 SH PUT SH-DEF 2 7,400 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 69.55 5,600 SH CAL SH-DEF 2 5,600 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 10,526.41 847,537 SH SH-DEF 3 809,674 0 37,863 ERESEARCHTECHNOLOGY INC CMN 29481V108 1.24 100 SH PUT SH-DEF 2 100 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 39.3 2,000 SH PUT SH-DEF 2 2,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 7.86 400 SH PUT SH-DEF 2 400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 19.65 1,000 SH PUT SH-DEF 2 1,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 218.11 11,100 SH PUT SH-DEF 2 11,100 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 21.62 1,100 SH PUT SH-DEF 2 1,100 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 58.95 3,000 SH PUT SH-DEF 2 3,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 113.97 5,800 SH PUT SH-DEF 2 5,800 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 45.2 2,300 SH PUT SH-DEF 2 2,300 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 220.08 11,200 SH CAL SH-DEF 2 11,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 7.86 400 SH PUT SH-DEF 2 400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 64.84 3,300 SH PUT SH-DEF 2 3,300 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 17.69 900 SH PUT SH-DEF 2 900 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 27.51 1,400 SH PUT SH-DEF 2 1,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 62.88 3,200 SH PUT SH-DEF 2 3,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 341.91 17,400 SH CAL SH-DEF 2 17,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 110.04 5,600 SH CAL SH-DEF 2 5,600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 393 20,000 SH PUT SH-DEF 2 20,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 13.75 700 SH PUT SH-DEF 2 700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 125.76 6,400 SH CAL SH-DEF 2 6,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 23.58 1,200 SH PUT SH-DEF 2 1,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 27.51 1,400 SH PUT SH-DEF 2 1,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 39.3 2,000 SH PUT SH-DEF 2 2,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 102.18 5,200 SH PUT SH-DEF 2 5,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 3.93 200 SH CAL SH-DEF 2 200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 406.75 20,700 SH CAL SH-DEF 2 20,700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 47.16 2,400 SH PUT SH-DEF 2 2,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 32,120.01 1,634,606 SH SH-DEF 2 1,469,844 0 164,762 ERICSSON L M TEL CO ADR B CMN 294821608 70.74 3,600 SH PUT SH-DEF 2 3,600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 41.27 2,100 SH CAL SH-DEF 2 2,100 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 92.36 4,700 SH PUT SH-DEF 2 4,700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 23.58 1,200 SH PUT SH-DEF 2 1,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 11.79 600 SH PUT SH-DEF 2 600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 11.79 600 SH CAL SH-DEF 2 600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 21.62 1,100 SH PUT SH-DEF 2 1,100 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 49.13 2,500 SH PUT SH-DEF 2 2,500 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 19.65 1,000 SH PUT SH-DEF 2 1,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 35.37 1,800 SH CAL SH-DEF 2 1,800 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 137.55 7,000 SH CAL SH-DEF 2 7,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 346.78 17,648 SH SH-DEF 4 17,648 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 31.44 1,600 SH PUT SH-DEF 2 1,600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 33.41 1,700 SH PUT SH-DEF 2 1,700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 2,444.46 124,400 SH CAL SH-DEF 2 124,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 157.2 8,000 SH CAL SH-DEF 2 8,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 86.46 4,400 SH PUT SH-DEF 2 4,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 0.02 1 SH SH-DEF 6 1 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 29.47 1,500 SH CAL SH-DEF 2 1,500 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 245.62 12,500 SH PUT SH-DEF 2 12,500 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 255.45 13,000 SH CAL SH-DEF 2 13,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 62.88 3,200 SH PUT SH-DEF 2 3,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 780.11 39,700 SH CAL SH-DEF 2 39,700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 3.93 200 SH PUT SH-DEF 2 200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 410.68 20,900 SH CAL SH-DEF 2 20,900 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 55.02 2,800 SH PUT SH-DEF 2 2,800 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 214.18 10,900 SH CAL SH-DEF 2 10,900 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 17.69 900 SH CAL SH-DEF 2 900 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 2,780.64 54,320 SH SH-DEF 2 34,320 0 20,000 ERIE INDEMNITY CO CL A CMN 29530P102 179.37 3,504 SH SH-DEF 3 3,504 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 9.57 187 SH SH-DEF 6 187 0 0 ESCALADE INC CMN 296056104 0.17 19 SH SH-DEF 2 19 0 0 ESCO TECHNOLOGIES INC CMN 296315104 4,164.21 104,839 SH SH-DEF 2 104,676 0 163 ESCO TECHNOLOGIES INC CMN 296315104 266.52 6,710 SH SH-DEF 3 6,710 0 0 ESMARK INC CMN 296475106 2,021.05 178,854 SH SH-DEF 2 178,854 0 0 ESMARK INC CMN 296475106 7.35 650 SH SH-DEF 3 650 0 0 ESPEED INC CL A CMN 296643109 15.16 1,300 SH PUT SH-DEF 2 1,300 0 0 ESPEED INC CL A CMN 296643109 15.16 1,300 SH PUT SH-DEF 2 1,300 0 0 ESPEED INC CL A CMN 296643109 4.66 400 SH CAL SH-DEF 2 400 0 0 ESPEED INC CL A CMN 296643109 4.66 400 SH PUT SH-DEF 2 400 0 0 ESPEED INC CL A CMN 296643109 7 600 SH CAL SH-DEF 2 600 0 0 ESPEED INC CL A CMN 296643109 17.49 1,500 SH CAL SH-DEF 2 1,500 0 0 ESPEED INC CL A CMN 296643109 1.17 100 SH PUT SH-DEF 2 100 0 0 ESPEED INC CL A CMN 296643109 12.83 1,100 SH PUT SH-DEF 2 1,100 0 0 ESPEED INC CL A CMN 296643109 0.93 80 SH SH-DEF 6 80 0 0 ESPEED INC CL A CMN 296643109 24.49 2,100 SH CAL SH-DEF 2 2,100 0 0 ESPEED INC CL A CMN 296643109 31.48 2,700 SH PUT SH-DEF 2 2,700 0 0 ESPEED INC CL A CMN 296643109 11.66 1,000 SH CAL SH-DEF 2 1,000 0 0 ESPEED INC CL A CMN 296643109 6.41 550 SH SH-DEF 3 550 0 0 ESPEED INC CL A CMN 296643109 2,037.67 174,757 SH SH-DEF 2 174,757 0 0 ESPEED INC CL A CMN 296643109 12.83 1,100 SH CAL SH-DEF 2 1,100 0 0 ESS TECHNOLOGY INC CMN 269151106 0.32 210 SH SH-DEF 2 210 0 0 ESSEX PPTY TR INC CMN 297178105 41,175.5 361,252 SH SH-DEF 3 361,252 0 0 ESSEX PPTY TR INC CMN 297178105 23.02 202 SH SH-DEF 6 202 0 0 ESSEX PPTY TR INC CMN 297178105 18,111.88 158,904 SH SH-DEF 2 148,039 0 10,865 ESSEX PPTY TR INC CMN 297178105 80.58 707 SH SH-DEF 4 707 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 311.78 6,800 SH PUT SH-DEF 2 6,800 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 59.61 1,300 SH PUT SH-DEF 2 1,300 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 45.85 1,000 SH CAL SH-DEF 2 1,000 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 114.63 2,500 SH PUT SH-DEF 2 2,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 18,839.12 410,886 SH SH-DEF 4 55 0 410,831 ESTEE LAUDER COS INC CL A CMN 518439104 146.72 3,200 SH PUT SH-DEF 2 3,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 50.44 1,100 SH PUT SH-DEF 2 1,100 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 210.91 4,600 SH CAL SH-DEF 2 4,600 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 316.37 6,900 SH CAL SH-DEF 2 6,900 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 60,992.79 1,330,268 SH SH-DEF 3 1,221,391 0 108,877 ESTEE LAUDER COS INC CL A CMN 518439104 18,733.07 408,573 SH SH-DEF 2 135,745 0 272,828 ESTEE LAUDER COS INC CL A CMN 518439104 444.75 9,700 SH PUT SH-DEF 2 9,700 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 174.23 3,800 SH CAL SH-DEF 2 3,800 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 5.46 119 SH SH-DEF 6 119 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,109.57 24,200 SH CAL SH-DEF 2 24,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 123.8 2,700 SH PUT SH-DEF 2 2,700 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 440.16 9,600 SH CAL SH-DEF 2 9,600 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 504.35 11,000 SH PUT SH-DEF 2 11,000 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 742.77 16,200 SH CAL SH-DEF 2 16,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 155.89 3,400 SH PUT SH-DEF 2 3,400 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,004.12 21,900 SH OTHER 8,3 0 21,900 0 ESTEE LAUDER COS INC CL A CMN 518439104 9.17 200 SH CAL SH-DEF 2 200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 13.76 300 SH CAL SH-DEF 2 300 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 4,747.54 103,545 SH SH-DEF 5 0 0 103,545 ESTEE LAUDER COS INC CL A CMN 518439104 55.02 1,200 SH PUT SH-DEF 2 1,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 18.34 400 SH PUT SH-DEF 2 400 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 279.69 6,100 SH PUT SH-DEF 2 6,100 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 14,474.42 287,362 SH SH-DEF 2 287,362 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 14.2 282 SH SH-DEF 6 282 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 6,259.98 124,280 SH SH-DEF 3 103,580 0 20,700 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 384.96 4,894 SH SH-DEF 2 4,864 0 30 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 53.72 683 SH SH-DEF 6 683 0 0 ETELECARE GLBL SOLUTIONS INC SP ADR CMN 29759R102 66.86 11,200 SH SH-DEF 2 11,200 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 3,218.25 113,199 SH SH-DEF 2 113,199 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 33.75 1,187 SH SH-DEF 6 1,187 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 17.26 607 SH SH-DEF 3 607 0 0 ETRIALS WORLDWIDE INC CMN 29786P103 8.37 4,625 SH SH-DEF 2 0 0 4,625 EURAND N V CMN N31010106 72.31 4,779 SH SH-DEF 2 4,779 0 0 EURONET WORLDWIDE 1.625% 12/15/2024 CNV 298736AD1 129.95 143,000 PRN SH-DEF 2 143,000 0 0 EURONET WORLDWIDE INC CMN 298736109 21,882.65 1,136,171 SH SH-DEF 2 136,171 0 1,000,000 EURONET WORLDWIDE INC CMN 298736109 11.98 622 SH SH-DEF 6 622 0 0 EURONET WORLDWIDE INC CMN 298736109 5.68 295 SH SH-DEF 3 295 0 0 EUROPEAN EQUITY FUND CMN 298768102 203.51 19,020 SH SH-DEF 4 0 0 19,020 EUROPEAN EQUITY FUND CMN 298768102 25.04 2,340 SH SH-DEF 2 0 0 2,340 EUROSEAS LTD CMN Y23592200 228.13 19,011 SH SH-DEF 2 11,311 0 7,700 EV ENERGY PARTNER LP CMN 26926V107 536.91 20,932 SH SH-DEF 2 800 0 20,132 EV3 INC CMN 26928A200 56.65 6,960 SH CAL SH-DEF 2 6,960 0 0 EV3 INC CMN 26928A200 2,823.13 346,822 SH SH-DEF 3 346,822 0 0 EV3 INC CMN 26928A200 80.26 9,860 SH PUT SH-DEF 2 9,860 0 0 EV3 INC CMN 26928A200 786.23 96,589 SH SH-DEF 2 94,017 0 2,572 EVERCORE PARTNERS INC CL A CMN 29977A105 0.18 10 SH SH-DEF 6 10 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 1,407.58 79,300 SH SH-DEF 3 79,300 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 2,775.75 156,380 SH SH-DEF 2 153,880 0 2,500 EVEREST RE GRP LTD CMN G3223R108 89.53 1,000 SH PUT SH-DEF 2 1,000 0 0 EVEREST RE GRP LTD CMN G3223R108 447.65 5,000 SH PUT SH-DEF 2 5,000 0 0 EVEREST RE GRP LTD CMN G3223R108 358.12 4,000 SH PUT SH-DEF 2 4,000 0 0 EVEREST RE GRP LTD CMN G3223R108 53.72 600 SH PUT SH-DEF 2 600 0 0 EVEREST RE GRP LTD CMN G3223R108 474.51 5,300 SH CAL SH-DEF 2 5,300 0 0 EVEREST RE GRP LTD CMN G3223R108 200,870.97 2,243,616 SH SH-DEF 3 2,175,567 0 68,049 EVEREST RE GRP LTD CMN G3223R108 26.86 300 SH CAL SH-DEF 2 300 0 0 EVEREST RE GRP LTD CMN G3223R108 8.95 100 SH CAL SH-DEF 2 100 0 0 EVEREST RE GRP LTD CMN G3223R108 170.11 1,900 SH CAL SH-DEF 2 1,900 0 0 EVEREST RE GRP LTD CMN G3223R108 8.95 100 SH CAL SH-DEF 2 100 0 0 EVEREST RE GRP LTD CMN G3223R108 179.06 2,000 SH PUT SH-DEF 2 2,000 0 0 EVEREST RE GRP LTD CMN G3223R108 116.39 1,300 SH CAL SH-DEF 2 1,300 0 0 EVEREST RE GRP LTD CMN G3223R108 2,928.97 32,715 SH OTHER 8,3 0 32,715 0 EVEREST RE GRP LTD CMN G3223R108 105.2 1,175 SH SH-DEF 6 1,175 0 0 EVEREST RE GRP LTD CMN G3223R108 483.46 5,400 SH PUT SH-DEF 2 5,400 0 0 EVEREST RE GRP LTD CMN G3223R108 44.77 500 SH PUT SH-DEF 2 500 0 0 EVEREST RE GRP LTD CMN G3223R108 17.91 200 SH PUT SH-DEF 2 200 0 0 EVEREST RE GRP LTD CMN G3223R108 44.77 500 SH CAL SH-DEF 2 500 0 0 EVEREST RE GRP LTD CMN G3223R108 11,885.11 132,750 SH SH-DEF 2 116,284 0 16,466 EVEREST RE GRP LTD CMN G3223R108 53.72 600 SH PUT SH-DEF 2 600 0 0 EVEREST RE GRP LTD CMN G3223R108 232.78 2,600 SH CAL SH-DEF 2 2,600 0 0 EVEREST RE GRP LTD CMN G3223R108 483.46 5,400 SH CAL SH-DEF 2 5,400 0 0 EVEREST RE GRP LTD CMN G3223R108 18.44 206 SH SH-DEF 5 0 0 206 EVEREST RE GRP LTD CMN G3223R108 35.81 400 SH CAL SH-DEF 2 400 0 0 EVEREST RE GRP LTD CMN G3223R108 170.11 1,900 SH CAL SH-DEF 2 1,900 0 0 EVEREST RE GRP LTD CMN G3223R108 62.67 700 SH CAL SH-DEF 2 700 0 0 EVEREST RE GRP LTD CMN G3223R108 17.91 200 SH CAL SH-DEF 2 200 0 0 EVEREST RE GRP LTD CMN G3223R108 125.34 1,400 SH CAL SH-DEF 2 1,400 0 0 EVERGREEN ENERGY INC CMN 30024B104 32.03 20,800 SH PUT SH-DEF 2 20,800 0 0 EVERGREEN ENERGY INC CMN 30024B104 7.55 4,900 SH CAL SH-DEF 2 4,900 0 0 EVERGREEN ENERGY INC CMN 30024B104 9.7 6,300 SH CAL SH-DEF 2 6,300 0 0 EVERGREEN ENERGY INC CMN 30024B104 233.57 151,671 SH SH-DEF 4 151,671 0 0 EVERGREEN ENERGY INC CMN 30024B104 1.04 673 SH SH-DEF 6 673 0 0 EVERGREEN ENERGY INC CMN 30024B104 32.03 20,800 SH CAL SH-DEF 2 20,800 0 0 EVERGREEN ENERGY INC CMN 30024B104 17.09 11,100 SH PUT SH-DEF 2 11,100 0 0 EVERGREEN ENERGY INC CMN 30024B104 1.54 1,000 SH CAL SH-DEF 2 1,000 0 0 EVERGREEN ENERGY INC CMN 30024B104 6.16 4,000 SH CAL SH-DEF 2 4,000 0 0 EVERGREEN ENERGY INC CMN 30024B104 8.62 5,600 SH PUT SH-DEF 2 5,600 0 0 EVERGREEN ENERGY INC CMN 30024B104 92.21 59,879 SH SH-DEF 2 57,879 0 2,000 EVERGREEN ENERGY INC CMN 30024B104 7.08 4,600 SH PUT SH-DEF 2 4,600 0 0 EVERGREEN ENERGY INC CMN 30024B104 0.62 400 SH PUT SH-DEF 2 400 0 0 EVERGREEN ENERGY INC CMN 30024B104 10.93 7,100 SH CAL SH-DEF 2 7,100 0 0 EVERGREEN GLBL DIVID OPP FD CMN 30024H101 39.01 2,520 SH SH-DEF 2 20 0 2,500 EVERGREEN INCM ADVANTAGE FD CMN 30023Y105 1.57 149 SH SH-DEF 2 149 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 168.98 10,722 SH SH-DEF 2 3,222 0 7,500 EVERGREEN SOLAR INC CMN 30033R108 44.5 4,800 SH CAL SH-DEF 2 4,800 0 0 EVERGREEN SOLAR INC CMN 30033R108 51.91 5,600 SH CAL SH-DEF 2 5,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 82.5 8,900 SH PUT SH-DEF 2 8,900 0 0 EVERGREEN SOLAR INC CMN 30033R108 21.32 2,300 SH PUT SH-DEF 2 2,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 43.57 4,700 SH PUT SH-DEF 2 4,700 0 0 EVERGREEN SOLAR INC CMN 30033R108 60.26 6,500 SH PUT SH-DEF 2 6,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 76.94 8,300 SH CAL SH-DEF 2 8,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 48.2 5,200 SH CAL SH-DEF 2 5,200 0 0 EVERGREEN SOLAR INC CMN 30033R108 12.05 1,300 SH CAL SH-DEF 2 1,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 78.8 8,500 SH PUT SH-DEF 2 8,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 186.33 20,100 SH PUT SH-DEF 2 20,100 0 0 EVERGREEN SOLAR INC CMN 30033R108 29.66 3,200 SH PUT SH-DEF 2 3,200 0 0 EVERGREEN SOLAR INC CMN 30033R108 18.54 2,000 SH CAL SH-DEF 2 2,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 4.64 500 SH PUT SH-DEF 2 500 0 0 EVERGREEN SOLAR INC CMN 30033R108 2.78 300 SH CAL SH-DEF 2 300 0 0 EVERGREEN SOLAR INC CMN 30033R108 9.27 1,000 SH CAL SH-DEF 2 1,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 5.56 600 SH PUT SH-DEF 2 600 0 0 EVERGREEN SOLAR INC CMN 30033R108 22.25 2,400 SH CAL SH-DEF 2 2,400 0 0 EVERGREEN SOLAR INC CMN 30033R108 9.27 1,000 SH PUT SH-DEF 2 1,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 34.3 3,700 SH PUT SH-DEF 2 3,700 0 0 EVERGREEN SOLAR INC CMN 30033R108 14.83 1,600 SH CAL SH-DEF 2 1,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 33.37 3,600 SH CAL SH-DEF 2 3,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 12.05 1,300 SH CAL SH-DEF 2 1,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 247.51 26,700 SH PUT SH-DEF 2 26,700 0 0 EVERGREEN SOLAR INC CMN 30033R108 463.5 50,000 SH CAL SH-DEF 2 50,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 156.66 16,900 SH CAL SH-DEF 2 16,900 0 0 EVERGREEN SOLAR INC CMN 30033R108 125.15 13,500 SH CAL SH-DEF 2 13,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 69.53 7,500 SH CAL SH-DEF 2 7,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 5.65 610 SH SH-DEF 3 610 0 0 EVERGREEN SOLAR INC CMN 30033R108 5.82 628 SH SH-DEF 6 628 0 0 EVERGREEN SOLAR INC CMN 30033R108 2.78 300 SH PUT SH-DEF 2 300 0 0 EVERGREEN SOLAR INC CMN 30033R108 42.64 4,600 SH CAL SH-DEF 2 4,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 370.8 40,000 SH PUT SH-DEF 2 40,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 139.05 15,000 SH PUT SH-DEF 2 15,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 72.31 7,800 SH CAL SH-DEF 2 7,800 0 0 EVERGREEN SOLAR INC CMN 30033R108 4.64 500 SH CAL SH-DEF 2 500 0 0 EVERGREEN SOLAR INC CMN 30033R108 1,353.36 145,993 SH SH-DEF 2 145,993 0 0 EVERGREEN SOLAR INC CMN 30033R108 55.62 6,000 SH PUT SH-DEF 2 6,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 101.04 10,900 SH PUT SH-DEF 2 10,900 0 0 EVERGREEN SOLAR INC CMN 30033R108 49.13 5,300 SH PUT SH-DEF 2 5,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 2,426.22 261,728 SH SH-DEF 4 261,728 0 0 EVERGREEN SOLAR INC CMN 30033R108 1,739.98 187,700 SH PUT SH-DEF 2 187,700 0 0 EXACT SCIENCES CORP CMN 30063P105 104.32 35,850 SH SH-DEF 2 0 0 35,850 EXACTECH INC CMN 30064E109 97.11 3,855 SH SH-DEF 2 3,855 0 0 EXAR CORP CMN 300645108 6.65 808 SH SH-DEF 6 808 0 0 EXAR CORP CMN 300645108 3.53 429 SH SH-DEF 3 429 0 0 EXAR CORP CMN 300645108 1,863.07 226,376 SH SH-DEF 2 209,679 0 16,697 EXCEL MARITIME CARRIERS LTD CMN V3267N107 52.83 1,800 SH PUT SH-DEF 2 1,800 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 23.48 800 SH CAL SH-DEF 2 800 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 32.29 1,100 SH CAL SH-DEF 2 1,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 32.29 1,100 SH CAL SH-DEF 2 1,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 14.68 500 SH CAL SH-DEF 2 500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 26.42 900 SH PUT SH-DEF 2 900 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 14.68 500 SH CAL SH-DEF 2 500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 46.96 1,600 SH CAL SH-DEF 2 1,600 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 96.86 3,300 SH CAL SH-DEF 2 3,300 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 440.25 15,000 SH CAL SH-DEF 2 15,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 90.99 3,100 SH CAL SH-DEF 2 3,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 181.97 6,200 SH PUT SH-DEF 2 6,200 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 41.09 1,400 SH CAL SH-DEF 2 1,400 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 660.38 22,500 SH CAL SH-DEF 2 22,500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 8.81 300 SH CAL SH-DEF 2 300 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 11.74 400 SH PUT SH-DEF 2 400 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 32.29 1,100 SH CAL SH-DEF 2 1,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 14.68 500 SH CAL SH-DEF 2 500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 58.7 2,000 SH PUT SH-DEF 2 2,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 29.35 1,000 SH PUT SH-DEF 2 1,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 786.58 26,800 SH CAL SH-DEF 2 26,800 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 26.42 900 SH CAL SH-DEF 2 900 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 29.35 1,000 SH PUT SH-DEF 2 1,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 108.6 3,700 SH PUT SH-DEF 2 3,700 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 38.16 1,300 SH CAL SH-DEF 2 1,300 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 14.68 500 SH CAL SH-DEF 2 500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 2,578.54 87,855 SH SH-DEF 2 87,855 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 76.31 2,600 SH CAL SH-DEF 2 2,600 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 79.25 2,700 SH PUT SH-DEF 2 2,700 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 90.99 3,100 SH PUT SH-DEF 2 3,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 5.87 200 SH CAL SH-DEF 2 200 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 44.03 1,500 SH CAL SH-DEF 2 1,500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 58.7 2,000 SH PUT SH-DEF 2 2,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 55.77 1,900 SH CAL SH-DEF 2 1,900 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 173.17 5,900 SH CAL SH-DEF 2 5,900 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 17.61 600 SH PUT SH-DEF 2 600 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 2.94 100 SH PUT SH-DEF 2 100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 52.83 1,800 SH CAL SH-DEF 2 1,800 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 17.61 600 SH CAL SH-DEF 2 600 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 29.35 1,000 SH PUT SH-DEF 2 1,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 123.27 4,200 SH CAL SH-DEF 2 4,200 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 287.63 9,800 SH PUT SH-DEF 2 9,800 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 32.29 1,100 SH CAL SH-DEF 2 1,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 93.92 3,200 SH CAL SH-DEF 2 3,200 0 0 EXCEL TECHNOLOGY INC CMN 30067T103 2,730.45 101,278 SH SH-DEF 2 101,278 0 0 EXCEL TECHNOLOGY INC CMN 30067T103 16.9 627 SH SH-DEF 3 627 0 0 EXCO RESOURCES INC CMN 269279402 1,135.42 61,374 SH SH-DEF 3 61,374 0 0 EXCO RESOURCES INC CMN 269279402 22,715.61 1,227,871 SH SH-DEF 2 1,224,961 0 2,910 EXCO RESOURCES INC CMN 269279402 20.24 1,094 SH SH-DEF 6 1,094 0 0 EXELIXIS INC CMN 30161Q104 33.36 4,800 SH PUT SH-DEF 2 4,800 0 0 EXELIXIS INC CMN 30161Q104 2.09 300 SH CAL SH-DEF 2 300 0 0 EXELIXIS INC CMN 30161Q104 2.78 400 SH CAL SH-DEF 2 400 0 0 EXELIXIS INC CMN 30161Q104 11.82 1,700 SH PUT SH-DEF 2 1,700 0 0 EXELIXIS INC CMN 30161Q104 2.09 300 SH PUT SH-DEF 2 300 0 0 EXELIXIS INC CMN 30161Q104 3.48 500 SH SH-DEF 5 0 0 500 EXELIXIS INC CMN 30161Q104 11.79 1,697 SH SH-DEF 6 1,697 0 0 EXELIXIS INC CMN 30161Q104 3.48 500 SH CAL SH-DEF 2 500 0 0 EXELIXIS INC CMN 30161Q104 2,568.71 369,599 SH SH-DEF 3 361,820 0 7,779 EXELIXIS INC CMN 30161Q104 1.39 200 SH CAL SH-DEF 2 200 0 0 EXELIXIS INC CMN 30161Q104 11,823.03 1,701,155 SH SH-DEF 2 1,614,155 0 87,000 EXELIXIS INC CMN 30161Q104 2.09 300 SH CAL SH-DEF 2 300 0 0 EXELIXIS INC CMN 30161Q104 2.78 400 SH CAL SH-DEF 2 400 0 0 EXELON CORP CMN 30161N101 8,175.76 100,600 SH CAL SH-DEF 2 100,600 0 0 EXELON CORP CMN 30161N101 170.67 2,100 SH PUT SH-DEF 2 2,100 0 0 EXELON CORP CMN 30161N101 276.32 3,400 SH PUT SH-DEF 2 3,400 0 0 EXELON CORP CMN 30161N101 398.22 4,900 SH PUT SH-DEF 2 4,900 0 0 EXELON CORP CMN 30161N101 65.02 800 SH PUT SH-DEF 2 800 0 0 EXELON CORP CMN 30161N101 4,937.4 60,753 SH OTHER 8,3 0 60,753 0 EXELON CORP CMN 30161N101 3,323.94 40,900 SH CAL SH-DEF 2 40,900 0 0 EXELON CORP CMN 30161N101 991.49 12,200 SH PUT SH-DEF 2 12,200 0 0 EXELON CORP CMN 30161N101 81.27 1,000 SH PUT SH-DEF 2 1,000 0 0 EXELON CORP CMN 30161N101 1,633.53 20,100 SH CAL SH-DEF 2 20,100 0 0 EXELON CORP CMN 30161N101 113.78 1,400 SH PUT SH-DEF 2 1,400 0 0 EXELON CORP CMN 30161N101 99.47 1,224 SH SH-DEF 8 1,224 0 0 EXELON CORP CMN 30161N101 130.03 1,600 SH PUT SH-DEF 2 1,600 0 0 EXELON CORP CMN 30161N101 633.91 7,800 SH PUT SH-DEF 2 7,800 0 0 EXELON CORP CMN 30161N101 8,500.84 104,600 SH PUT SH-DEF 2 104,600 0 0 EXELON CORP CMN 30161N101 650.16 8,000 SH CAL SH-DEF 2 8,000 0 0 EXELON CORP CMN 30161N101 40.63 500 SH CAL SH-DEF 2 500 0 0 EXELON CORP CMN 30161N101 2,966.35 36,500 SH CAL SH-DEF 2 36,500 0 0 EXELON CORP CMN 30161N101 162.54 2,000 SH PUT SH-DEF 2 2,000 0 0 EXELON CORP CMN 30161N101 528.25 6,500 SH PUT SH-DEF 2 6,500 0 0 EXELON CORP CMN 30161N101 942.73 11,600 SH CAL SH-DEF 2 11,600 0 0 EXELON CORP CMN 30161N101 170.67 2,100 SH CAL SH-DEF 2 2,100 0 0 EXELON CORP CMN 30161N101 97.52 1,200 SH PUT SH-DEF 2 1,200 0 0 EXELON CORP CMN 30161N101 227.56 2,800 SH CAL SH-DEF 2 2,800 0 0 EXELON CORP CMN 30161N101 100,712.38 1,239,232 SH SH-DEF 2 1,218,141 0 21,091 EXELON CORP CMN 30161N101 89.4 1,100 SH CAL SH-DEF 2 1,100 0 0 EXELON CORP CMN 30161N101 32.51 400 SH CAL SH-DEF 2 400 0 0 EXELON CORP CMN 30161N101 276.32 3,400 SH CAL SH-DEF 2 3,400 0 0 EXELON CORP CMN 30161N101 24.38 300 SH PUT SH-DEF 2 300 0 0 EXELON CORP CMN 30161N101 837.08 10,300 SH PUT SH-DEF 2 10,300 0 0 EXELON CORP CMN 30161N101 414.48 5,100 SH CAL SH-DEF 2 5,100 0 0 EXELON CORP CMN 30161N101 2,129.27 26,200 SH CAL SH-DEF 2 26,200 0 0 EXELON CORP CMN 30161N101 1,820.45 22,400 SH PUT SH-DEF 2 22,400 0 0 EXELON CORP CMN 30161N101 32.51 400 SH PUT SH-DEF 2 400 0 0 EXELON CORP CMN 30161N101 8.13 100 SH PUT SH-DEF 2 100 0 0 EXELON CORP CMN 30161N101 243.81 3,000 SH CAL SH-DEF 2 3,000 0 0 EXELON CORP CMN 30161N101 853.33 10,500 SH PUT SH-DEF 2 10,500 0 0 EXELON CORP CMN 30161N101 6,907.95 85,000 SH PUT SH-DEF 2 85,000 0 0 EXELON CORP CMN 30161N101 113.78 1,400 SH CAL SH-DEF 2 1,400 0 0 EXELON CORP CMN 30161N101 577.02 7,100 SH CAL SH-DEF 2 7,100 0 0 EXELON CORP CMN 30161N101 292.57 3,600 SH PUT SH-DEF 2 3,600 0 0 EXELON CORP CMN 30161N101 3,120.77 38,400 SH CAL SH-DEF 2 38,400 0 0 EXELON CORP CMN 30161N101 160,100.09 1,969,978 SH SH-DEF 3 1,867,761 0 102,217 EXELON CORP CMN 30161N101 16.25 200 SH PUT SH-DEF 2 200 0 0 EXELON CORP CMN 30161N101 4.63 57 SH SH-DEF 6 57 0 0 EXELON CORP CMN 30161N101 8.13 100 SH CAL SH-DEF 2 100 0 0 EXELON CORP CMN 30161N101 3,283.31 40,400 SH PUT SH-DEF 2 40,400 0 0 EXELON CORP CMN 30161N101 251.94 3,100 SH CAL SH-DEF 2 3,100 0 0 EXELON CORP CMN 30161N101 682.67 8,400 SH CAL SH-DEF 2 8,400 0 0 EXELON CORP CMN 30161N101 227.56 2,800 SH CAL SH-DEF 2 2,800 0 0 EXELON CORP CMN 30161N101 7,387.44 90,900 SH PUT SH-DEF 2 90,900 0 0 EXELON CORP CMN 30161N101 178.79 2,200 SH PUT SH-DEF 2 2,200 0 0 EXELON CORP CMN 30161N101 243.81 3,000 SH PUT SH-DEF 2 3,000 0 0 EXELON CORP CMN 30161N101 260.06 3,200 SH PUT SH-DEF 2 3,200 0 0 EXELON CORP CMN 30161N101 211.3 2,600 SH CAL SH-DEF 2 2,600 0 0 EXELON CORP CMN 30161N101 40.63 500 SH CAL SH-DEF 2 500 0 0 EXELON CORP CMN 30161N101 1,979.33 24,355 SH SH-DEF 4 24,355 0 0 EXELON CORP CMN 30161N101 40.63 500 SH CAL SH-DEF 2 500 0 0 EXELON CORP CMN 30161N101 243.81 3,000 SH PUT SH-DEF 2 3,000 0 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 12.93 11,752 SH SH-DEF 2 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 37.6 2,870 SH SH-DEF 3 2,870 0 0 EXIDE TECHNOLOGIES CMN 302051206 1.15 88 SH SH-DEF 6 88 0 0 EXIDE TECHNOLOGIES CMN 302051206 7,069.28 539,640 SH SH-DEF 2 539,640 0 0 EXIDE TECHNOLOGIES FRN 09/18/2013 CNV 302051AL1 182.8 200,000 PRN SH-DEF 2 200,000 0 0 EXLSERVICE HLDGS INC CMN 302081104 1,577.12 68,690 SH SH-DEF 3 68,690 0 0 EXLSERVICE HLDGS INC CMN 302081104 776.09 33,802 SH SH-DEF 2 31,402 0 2,400 EXLSERVICE HLDGS INC CMN 302081104 6.66 290 SH SH-DEF 6 290 0 0 EXPEDIA INC CMN 30212P105 2.19 100 SH CAL SH-DEF 2 100 0 0 EXPEDIA INC CMN 30212P105 28.46 1,300 SH CAL SH-DEF 2 1,300 0 0 EXPEDIA INC CMN 30212P105 13.13 600 SH PUT SH-DEF 2 600 0 0 EXPEDIA INC CMN 30212P105 15,233.51 695,912 SH SH-DEF 3 565,097 0 130,815 EXPEDIA INC CMN 30212P105 76.62 3,500 SH CAL SH-DEF 2 3,500 0 0 EXPEDIA INC CMN 30212P105 21.89 1,000 SH CAL SH-DEF 2 1,000 0 0 EXPEDIA INC CMN 30212P105 21.89 1,000 SH CAL SH-DEF 2 1,000 0 0 EXPEDIA INC CMN 30212P105 52.54 2,400 SH CAL SH-DEF 2 2,400 0 0 EXPEDIA INC CMN 30212P105 0.24 11 SH SH-DEF 6 11 0 0 EXPEDIA INC CMN 30212P105 315.22 14,400 SH PUT SH-DEF 2 14,400 0 0 EXPEDIA INC CMN 30212P105 87.56 4,000 SH CAL SH-DEF 2 4,000 0 0 EXPEDIA INC CMN 30212P105 431.23 19,700 SH CAL SH-DEF 2 19,700 0 0 EXPEDIA INC CMN 30212P105 3,525.58 161,059 SH OTHER 8,3 0 161,059 0 EXPEDIA INC CMN 30212P105 100.69 4,600 SH PUT SH-DEF 2 4,600 0 0 EXPEDIA INC CMN 30212P105 278 12,700 SH PUT SH-DEF 2 12,700 0 0 EXPEDIA INC CMN 30212P105 43.78 2,000 SH CAL SH-DEF 2 2,000 0 0 EXPEDIA INC CMN 30212P105 2.19 100 SH SH-DEF 4 100 0 0 EXPEDIA INC CMN 30212P105 538.49 24,600 SH PUT SH-DEF 2 24,600 0 0 EXPEDIA INC CMN 30212P105 168.55 7,700 SH CAL SH-DEF 2 7,700 0 0 EXPEDIA INC CMN 30212P105 4.38 200 SH CAL SH-DEF 2 200 0 0 EXPEDIA INC CMN 30212P105 216.71 9,900 SH PUT SH-DEF 2 9,900 0 0 EXPEDIA INC CMN 30212P105 251.74 11,500 SH PUT SH-DEF 2 11,500 0 0 EXPEDIA INC CMN 30212P105 146.66 6,700 SH CAL SH-DEF 2 6,700 0 0 EXPEDIA INC CMN 30212P105 129.15 5,900 SH CAL SH-DEF 2 5,900 0 0 EXPEDIA INC CMN 30212P105 365.56 16,700 SH PUT SH-DEF 2 16,700 0 0 EXPEDIA INC CMN 30212P105 15.32 700 SH PUT SH-DEF 2 700 0 0 EXPEDIA INC CMN 30212P105 284.57 13,000 SH PUT SH-DEF 2 13,000 0 0 EXPEDIA INC CMN 30212P105 35.02 1,600 SH PUT SH-DEF 2 1,600 0 0 EXPEDIA INC CMN 30212P105 10.95 500 SH CAL SH-DEF 2 500 0 0 EXPEDIA INC CMN 30212P105 6.57 300 SH CAL SH-DEF 2 300 0 0 EXPEDIA INC CMN 30212P105 6.57 300 SH CAL SH-DEF 2 300 0 0 EXPEDIA INC CMN 30212P105 83.18 3,800 SH CAL SH-DEF 2 3,800 0 0 EXPEDIA INC CMN 30212P105 126.96 5,800 SH CAL SH-DEF 2 5,800 0 0 EXPEDIA INC CMN 30212P105 105.07 4,800 SH CAL SH-DEF 2 4,800 0 0 EXPEDIA INC CMN 30212P105 256.11 11,700 SH PUT SH-DEF 2 11,700 0 0 EXPEDIA INC CMN 30212P105 32.84 1,500 SH PUT SH-DEF 2 1,500 0 0 EXPEDIA INC CMN 30212P105 59.1 2,700 SH PUT SH-DEF 2 2,700 0 0 EXPEDIA INC CMN 30212P105 197.01 9,000 SH CAL SH-DEF 2 9,000 0 0 EXPEDIA INC CMN 30212P105 59.1 2,700 SH CAL SH-DEF 2 2,700 0 0 EXPEDIA INC CMN 30212P105 181.69 8,300 SH CAL SH-DEF 2 8,300 0 0 EXPEDIA INC CMN 30212P105 7,082.42 323,546 SH SH-DEF 2 306,007 0 17,539 EXPEDIA INC DEL WTS 30212P121 0.51 50 SH SH-DEF 2 0 0 50 EXPEDITORS INTL WASH INC CMN 302130109 58.73 1,300 SH CAL SH-DEF 2 1,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 153.61 3,400 SH PUT SH-DEF 2 3,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 63.25 1,400 SH PUT SH-DEF 2 1,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,868.06 41,347 SH SH-DEF 3 41,347 0 0 EXPEDITORS INTL WASH INC CMN 302130109 58.73 1,300 SH CAL SH-DEF 2 1,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 9.04 200 SH CAL SH-DEF 2 200 0 0 EXPEDITORS INTL WASH INC CMN 302130109 18.07 400 SH CAL SH-DEF 2 400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 0.36 8 SH SH-DEF 6 8 0 0 EXPEDITORS INTL WASH INC CMN 302130109 20,560.02 455,069 SH SH-DEF 2 411,712 0 43,357 EXPEDITORS INTL WASH INC CMN 302130109 81.32 1,800 SH CAL SH-DEF 2 1,800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 103.91 2,300 SH PUT SH-DEF 2 2,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 90.36 2,000 SH CAL SH-DEF 2 2,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 388.55 8,600 SH PUT SH-DEF 2 8,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 144.58 3,200 SH CAL SH-DEF 2 3,200 0 0 EXPEDITORS INTL WASH INC CMN 302130109 4.52 100 SH CAL SH-DEF 2 100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 72.29 1,600 SH CAL SH-DEF 2 1,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 85.84 1,900 SH CAL SH-DEF 2 1,900 0 0 EXPEDITORS INTL WASH INC CMN 302130109 117.47 2,600 SH CAL SH-DEF 2 2,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 257.53 5,700 SH PUT SH-DEF 2 5,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 63.25 1,400 SH CAL SH-DEF 2 1,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 189.76 4,200 SH CAL SH-DEF 2 4,200 0 0 EXPEDITORS INTL WASH INC CMN 302130109 13.55 300 SH CAL SH-DEF 2 300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 49.7 1,100 SH PUT SH-DEF 2 1,100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 22.59 500 SH PUT SH-DEF 2 500 0 0 EXPEDITORS INTL WASH INC CMN 302130109 4.52 100 SH PUT SH-DEF 2 100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 36.14 800 SH CAL SH-DEF 2 800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 36.14 800 SH PUT SH-DEF 2 800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 953.3 21,100 SH CAL SH-DEF 2 21,100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 81.32 1,800 SH PUT SH-DEF 2 1,800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 72.29 1,600 SH PUT SH-DEF 2 1,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 121.99 2,700 SH CAL SH-DEF 2 2,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 149.09 3,300 SH PUT SH-DEF 2 3,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 216.86 4,800 SH CAL SH-DEF 2 4,800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 462.51 10,237 SH SH-DEF 4 10,237 0 0 EXPEDITORS INTL WASH INC CMN 302130109 90.36 2,000 SH CAL SH-DEF 2 2,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 302.71 6,700 SH PUT SH-DEF 2 6,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 49.7 1,100 SH PUT SH-DEF 2 1,100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 962.33 21,300 SH CAL SH-DEF 2 21,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 225.9 5,000 SH PUT SH-DEF 2 5,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 207.83 4,600 SH CAL SH-DEF 2 4,600 0 0 EXPONENT INC CMN 30214U102 5.09 155 SH SH-DEF 6 155 0 0 EXPONENT INC CMN 30214U102 3.28 100 SH SH-DEF 3 100 0 0 EXPONENT INC CMN 30214U102 2,706.74 82,422 SH SH-DEF 2 82,422 0 0 EXPRESS SCRIPTS INC CMN 302182100 2,026.08 31,500 SH CAL SH-DEF 2 31,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 2,952.29 45,900 SH CAL SH-DEF 2 45,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 225.12 3,500 SH CAL SH-DEF 2 3,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 199.39 3,100 SH CAL SH-DEF 2 3,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 1,312.13 20,400 SH PUT SH-DEF 2 20,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 283.01 4,400 SH PUT SH-DEF 2 4,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 45.02 700 SH SH-DEF 6 700 0 0 EXPRESS SCRIPTS INC CMN 302182100 321.6 5,000 SH CAL SH-DEF 2 5,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 102.91 1,600 SH PUT SH-DEF 2 1,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 919.78 14,300 SH CAL SH-DEF 2 14,300 0 0 EXPRESS SCRIPTS INC CMN 302182100 70.75 1,100 SH PUT SH-DEF 2 1,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 6,464.16 100,500 SH PUT SH-DEF 2 100,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 19.3 300 SH CAL SH-DEF 2 300 0 0 EXPRESS SCRIPTS INC CMN 302182100 243,656.9 3,788,198 SH SH-DEF 3 2,432,914 0 1,355,284 EXPRESS SCRIPTS INC CMN 302182100 128.64 2,000 SH PUT SH-DEF 2 2,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 70.75 1,100 SH CAL SH-DEF 2 1,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 19.3 300 SH CAL SH-DEF 2 300 0 0 EXPRESS SCRIPTS INC CMN 302182100 2,508.48 39,000 SH PUT SH-DEF 2 39,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 28,920.14 449,629 SH SH-DEF 2 448,647 0 982 EXPRESS SCRIPTS INC CMN 302182100 353.76 5,500 SH CAL SH-DEF 2 5,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 45.02 700 SH PUT SH-DEF 2 700 0 0 EXPRESS SCRIPTS INC CMN 302182100 437.38 6,800 SH PUT SH-DEF 2 6,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 694.66 10,800 SH PUT SH-DEF 2 10,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 1,003.39 15,600 SH CAL SH-DEF 2 15,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 64.32 1,000 SH PUT SH-DEF 2 1,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 611.04 9,500 SH PUT SH-DEF 2 9,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 996.96 15,500 SH PUT SH-DEF 2 15,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 257.28 4,000 SH PUT SH-DEF 2 4,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 328.03 5,100 SH PUT SH-DEF 2 5,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 64.32 1,000 SH CAL SH-DEF 2 1,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 64.32 1,000 SH CAL SH-DEF 2 1,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 823.3 12,800 SH PUT SH-DEF 2 12,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 17.56 273 SH SH-DEF 4 273 0 0 EXPRESS SCRIPTS INC CMN 302182100 508.13 7,900 SH PUT SH-DEF 2 7,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 231.55 3,600 SH PUT SH-DEF 2 3,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 25.73 400 SH PUT SH-DEF 2 400 0 0 EXPRESS SCRIPTS INC CMN 302182100 38.59 600 SH CAL SH-DEF 2 600 0 0 EXPRESS SCRIPTS INC CMN 302182100 57.89 900 SH PUT SH-DEF 2 900 0 0 EXPRESS SCRIPTS INC CMN 302182100 1,061.28 16,500 SH PUT SH-DEF 2 16,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 199.39 3,100 SH CAL SH-DEF 2 3,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 218.69 3,400 SH CAL SH-DEF 2 3,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 6.43 100 SH CAL SH-DEF 2 100 0 0 EXPRESS SCRIPTS INC CMN 302182100 566.02 8,800 SH CAL SH-DEF 2 8,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 128.64 2,000 SH PUT SH-DEF 2 2,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 192.96 3,000 SH CAL SH-DEF 2 3,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 340.9 5,300 SH CAL SH-DEF 2 5,300 0 0 EXPRESS SCRIPTS INC CMN 302182100 398.78 6,200 SH PUT SH-DEF 2 6,200 0 0 EXPRESS SCRIPTS INC CMN 302182100 250.85 3,900 SH CAL SH-DEF 2 3,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 1,234.94 19,200 SH CAL SH-DEF 2 19,200 0 0 EXPRESS SCRIPTS INC CMN 302182100 199.39 3,100 SH CAL SH-DEF 2 3,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 315.17 4,900 SH CAL SH-DEF 2 4,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 752.54 11,700 SH PUT SH-DEF 2 11,700 0 0 EXPRESS SCRIPTS INC CMN 302182100 19.3 300 SH PUT SH-DEF 2 300 0 0 EXPRESS SCRIPTS INC CMN 302182100 643.2 10,000 SH CAL SH-DEF 2 10,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 791.14 12,300 SH CAL SH-DEF 2 12,300 0 0 EXPRESS SCRIPTS INC CMN 302182100 64.32 1,000 SH PUT SH-DEF 2 1,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 540.29 8,400 SH CAL SH-DEF 2 8,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 45.02 700 SH CAL SH-DEF 2 700 0 0 EXPRESS SCRIPTS INC CMN 302182100 861.89 13,400 SH CAL SH-DEF 2 13,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 57.89 900 SH CAL SH-DEF 2 900 0 0 EXPRESS SCRIPTS INC CMN 302182100 443.81 6,900 SH OTHER 1,3 0 0 6,900 EXPRESS SCRIPTS INC CMN 302182100 160.8 2,500 SH PUT SH-DEF 2 2,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 623.9 9,700 SH PUT SH-DEF 2 9,700 0 0 EXPRESS SCRIPTS INC CMN 302182100 874.75 13,600 SH PUT SH-DEF 2 13,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 302.3 4,700 SH CAL SH-DEF 2 4,700 0 0 EXPRESS SCRIPTS INC CMN 302182100 508.13 7,900 SH PUT SH-DEF 2 7,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 19.3 300 SH CAL SH-DEF 2 300 0 0 EXPRESS SCRIPTS INC CMN 302182100 437.38 6,800 SH CAL SH-DEF 2 6,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 70.75 1,100 SH CAL SH-DEF 2 1,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 231.55 3,600 SH CAL SH-DEF 2 3,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 12,323.71 191,600 SH OTHER 8,3 0 191,600 0 EXPRESS SCRIPTS INC CMN 302182100 373.06 5,800 SH CAL SH-DEF 2 5,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 57.89 900 SH PUT SH-DEF 2 900 0 0 EXPRESS SCRIPTS INC CMN 302182100 604.61 9,400 SH CAL SH-DEF 2 9,400 0 0 EXPRESSJET HLDGS INC CMN 30218U108 747.71 284,300 SH SH-DEF 3 284,300 0 0 EXPRESSJET HLDGS INC CMN 30218U108 2,043.97 777,174 SH SH-DEF 2 777,174 0 0 EXPRESSJET HLDGS INC CMN 30218U108 0.22 83 SH SH-DEF 6 83 0 0 EXTERRAN HLDGS INC CMN 30225X103 25,621.67 396,989 SH SH-DEF 2 394,120 0 2,869 EXTERRAN HLDGS INC CMN 30225X103 858.38 13,300 SH OTHER 8,3 0 13,300 0 EXTERRAN HLDGS INC CMN 30225X103 22.2 344 SH SH-DEF 4 344 0 0 EXTERRAN HLDGS INC CMN 30225X103 4,658.95 72,187 SH SH-DEF 3 39,352 0 32,835 EXTERRAN HLDGS INC CMN 30225X103 8.58 133 SH SH-DEF 6 133 0 0 EXTERRAN PARTNERS LP CMN 30225N105 154.89 5,341 SH SH-DEF 2 1,341 0 4,000 EXTRA SPACE STORAGE INC CMN 30225T102 7.95 491 SH SH-DEF 6 491 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 29.5 1,822 SH SH-DEF 4 1,822 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,687.51 165,998 SH SH-DEF 3 165,998 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 11,943.54 737,711 SH SH-DEF 2 737,711 0 0 EXTREME NETWORKS INC CMN 30226D106 2,086.71 673,132 SH SH-DEF 2 659,168 0 13,964 EXTREME NETWORKS INC CMN 30226D106 3.1 1,000 SH CAL SH-DEF 2 1,000 0 0 EXTREME NETWORKS INC CMN 30226D106 386.14 124,560 SH SH-DEF 3 124,560 0 0 EXTREME NETWORKS INC CMN 30226D106 6.2 2,000 SH CAL SH-DEF 2 2,000 0 0 EXTREME NETWORKS INC CMN 30226D106 1.35 435 SH SH-DEF 6 435 0 0 EXXON MOBIL CORP CMN 30231G102 1,716.97 20,300 SH PUT SH-DEF 2 20,300 0 0 EXXON MOBIL CORP CMN 30231G102 2,021.46 23,900 SH CAL SH-DEF 2 23,900 0 0 EXXON MOBIL CORP CMN 30231G102 194.53 2,300 SH PUT SH-DEF 4 2,300 0 0 EXXON MOBIL CORP CMN 30231G102 12,796.95 151,300 SH CAL SH-DEF 2 151,300 0 0 EXXON MOBIL CORP CMN 30231G102 32,876.25 388,700 SH PUT SH-DEF 2 388,700 0 0 EXXON MOBIL CORP CMN 30231G102 177.62 2,100 SH PUT SH-DEF 2 2,100 0 0 EXXON MOBIL CORP CMN 30231G102 938.84 11,100 SH PUT SH-DEF 2 11,100 0 0 EXXON MOBIL CORP CMN 30231G102 422.9 5,000 SH CAL SH-DEF 2 5,000 0 0 EXXON MOBIL CORP CMN 30231G102 109.95 1,300 SH PUT SH-DEF 2 1,300 0 0 EXXON MOBIL CORP CMN 30231G102 3,634.23 42,968 SH SH-DEF 8 42,968 0 0 EXXON MOBIL CORP CMN 30231G102 157.32 1,860 SH SH-DEF 5 0 0 1,860 EXXON MOBIL CORP CMN 30231G102 338.32 4,000 SH CAL SH-DEF 2 4,000 0 0 EXXON MOBIL CORP CMN 30231G102 12,272.56 145,100 SH PUT SH-DEF 2 145,100 0 0 EXXON MOBIL CORP CMN 30231G102 6,132.05 72,500 SH PUT SH-DEF 2 72,500 0 0 EXXON MOBIL CORP CMN 30231G102 2,913.44 34,446 SH OTHER 1,3 0 0 34,446 EXXON MOBIL CORP CMN 30231G102 805,995.86 9,529,391 SH SH-DEF 2 6,947,977 0 2,581,414 EXXON MOBIL CORP CMN 30231G102 118.41 1,400 SH PUT SH-DEF 2 1,400 0 0 EXXON MOBIL CORP CMN 30231G102 1,488.61 17,600 SH CAL SH-DEF 2 17,600 0 0 EXXON MOBIL CORP CMN 30231G102 4,186.71 49,500 SH CAL SH-DEF 2 49,500 0 0 EXXON MOBIL CORP CMN 30231G102 177.62 2,100 SH CAL SH-DEF 2 2,100 0 0 EXXON MOBIL CORP CMN 30231G102 363.69 4,300 SH CAL SH-DEF 2 4,300 0 0 EXXON MOBIL CORP CMN 30231G102 177.62 2,100 SH CAL SH-DEF 2 2,100 0 0 EXXON MOBIL CORP CMN 30231G102 1,192.58 14,100 SH CAL SH-DEF 2 14,100 0 0 EXXON MOBIL CORP CMN 30231G102 4,744.94 56,100 SH CAL SH-DEF 2 56,100 0 0 EXXON MOBIL CORP CMN 30231G102 25,492.41 301,400 SH PUT SH-DEF 2 301,400 0 0 EXXON MOBIL CORP CMN 30231G102 583.6 6,900 SH CAL SH-DEF 2 6,900 0 0 EXXON MOBIL CORP CMN 30231G102 38,551.56 455,800 SH SH-DEF 4 392,679 0 63,121 EXXON MOBIL CORP CMN 30231G102 3,543.9 41,900 SH CAL SH-DEF 2 41,900 0 0 EXXON MOBIL CORP CMN 30231G102 2,410.53 28,500 SH CAL SH-DEF 2 28,500 0 0 EXXON MOBIL CORP CMN 30231G102 1,770.94 20,938 SH SH-DEF 7 642 0 20,296 EXXON MOBIL CORP CMN 30231G102 1,759.26 20,800 SH CAL SH-DEF 2 20,800 0 0 EXXON MOBIL CORP CMN 30231G102 110,928.11 1,311,517 SH OTHER 8,3 0 1,311,517 0 EXXON MOBIL CORP CMN 30231G102 1,201.04 14,200 SH CAL SH-DEF 2 14,200 0 0 EXXON MOBIL CORP CMN 30231G102 2,258.29 26,700 SH CAL SH-DEF 2 26,700 0 0 EXXON MOBIL CORP CMN 30231G102 7,147.01 84,500 SH CAL SH-DEF 2 84,500 0 0 EXXON MOBIL CORP CMN 30231G102 9,760.53 115,400 SH CAL SH-DEF 2 115,400 0 0 EXXON MOBIL CORP CMN 30231G102 1,302.53 15,400 SH PUT SH-DEF 2 15,400 0 0 EXXON MOBIL CORP CMN 30231G102 83,252.09 984,300 SH CAL SH-DEF 2 984,300 0 0 EXXON MOBIL CORP CMN 30231G102 126.87 1,500 SH PUT SH-DEF 2 1,500 0 0 EXXON MOBIL CORP CMN 30231G102 346.78 4,100 SH CAL SH-DEF 2 4,100 0 0 EXXON MOBIL CORP CMN 30231G102 414.44 4,900 SH PUT SH-DEF 2 4,900 0 0 EXXON MOBIL CORP CMN 30231G102 3,569.28 42,200 SH PUT SH-DEF 2 42,200 0 0 EXXON MOBIL CORP CMN 30231G102 752.76 8,900 SH CAL SH-DEF 2 8,900 0 0 EXXON MOBIL CORP CMN 30231G102 2,114.5 25,000 SH CAL SH-DEF 2 25,000 0 0 EXXON MOBIL CORP CMN 30231G102 456.73 5,400 SH CAL SH-DEF 2 5,400 0 0 EXXON MOBIL CORP CMN 30231G102 135.33 1,600 SH CAL SH-DEF 2 1,600 0 0 EXXON MOBIL CORP CMN 30231G102 8.46 100 SH PUT SH-DEF 2 100 0 0 EXXON MOBIL CORP CMN 30231G102 1,691.6 20,000 SH CAL SH-DEF 2 20,000 0 0 EXXON MOBIL CORP CMN 30231G102 84.58 1,000 SH PUT SH-DEF 2 1,000 0 0 EXXON MOBIL CORP CMN 30231G102 62.34 737 SH SH-DEF 6 737 0 0 EXXON MOBIL CORP CMN 30231G102 13,389.01 158,300 SH PUT SH-DEF 2 158,300 0 0 EXXON MOBIL CORP CMN 30231G102 12,534.76 148,200 SH CAL SH-DEF 2 148,200 0 0 EXXON MOBIL CORP CMN 30231G102 2,067,701.19 24,446,692 SH SH-DEF 3 17,590,250 0 6,856,442 EXXON MOBIL CORP CMN 30231G102 541.31 6,400 SH CAL SH-DEF 2 6,400 0 0 EXXON MOBIL CORP CMN 30231G102 9,100.81 107,600 SH PUT SH-DEF 4 107,600 0 0 EXXON MOBIL CORP CMN 30231G102 414.44 4,900 SH PUT SH-DEF 4 4,900 0 0 EXXON MOBIL CORP CMN 30231G102 22,016.17 260,300 SH PUT SH-DEF 2 260,300 0 0 EXXON MOBIL CORP CMN 30231G102 219.91 2,600 SH PUT SH-DEF 2 2,600 0 0 EXXON MOBIL CORP CMN 30231G102 3,197.12 37,800 SH CAL SH-DEF 2 37,800 0 0 EXXON MOBIL CORP CMN 30231G102 1,141.83 13,500 SH PUT SH-DEF 2 13,500 0 0 EXXON MOBIL CORP CMN 30231G102 592.06 7,000 SH PUT SH-DEF 2 7,000 0 0 EXXON MOBIL CORP CMN 30231G102 2,672.73 31,600 SH PUT SH-DEF 2 31,600 0 0 EXXON MOBIL CORP CMN 30231G102 3,180.21 37,600 SH PUT SH-DEF 4 37,600 0 0 EXXON MOBIL CORP CMN 30231G102 710.47 8,400 SH CAL SH-DEF 2 8,400 0 0 EXXON MOBIL CORP CMN 30231G102 202.99 2,400 SH CAL SH-DEF 2 2,400 0 0 EXXON MOBIL CORP CMN 30231G102 270.66 3,200 SH PUT SH-DEF 2 3,200 0 0 EXXON MOBIL CORP CMN 30231G102 2,605.06 30,800 SH PUT SH-DEF 4 30,800 0 0 EXXON MOBIL CORP CMN 30231G102 60,508.53 715,400 SH PUT SH-DEF 2 715,400 0 0 EXXON MOBIL CORP CMN 30231G102 2,114.5 25,000 SH CAL SH-DEF 4 25,000 0 0 EXXON MOBIL CORP CMN 30231G102 1,285.62 15,200 SH PUT SH-DEF 2 15,200 0 0 EXXON MOBIL CORP CMN 30231G102 702.01 8,300 SH PUT SH-DEF 2 8,300 0 0 EXXON MOBIL CORP CMN 30231G102 16,010.99 189,300 SH PUT SH-DEF 4 189,300 0 0 EXXON MOBIL CORP CMN 30231G102 321.4 3,800 SH CAL SH-DEF 2 3,800 0 0 EXXON MOBIL CORP CMN 30231G102 15,791.09 186,700 SH CAL SH-DEF 2 186,700 0 0 EXXON MOBIL CORP CMN 30231G102 118.41 1,400 SH CAL SH-DEF 2 1,400 0 0 EXXON MOBIL CORP CMN 30231G102 862.72 10,200 SH CAL SH-DEF 2 10,200 0 0 EXXON MOBIL CORP CMN 30231G102 1,014.96 12,000 SH PUT SH-DEF 2 12,000 0 0 EXXON MOBIL CORP CMN 30231G102 499.02 5,900 SH PUT SH-DEF 2 5,900 0 0 EXXON MOBIL CORP CMN 30231G102 11,139.19 131,700 SH CAL SH-DEF 2 131,700 0 0 EXXON MOBIL CORP CMN 30231G102 930.38 11,000 SH PUT SH-DEF 2 11,000 0 0 EXXON MOBIL CORP CMN 30231G102 3,510.07 41,500 SH CAL SH-DEF 2 41,500 0 0 EXXON MOBIL CORP CMN 30231G102 40,767.56 482,000 SH PUT SH-DEF 2 482,000 0 0 EXXON MOBIL CORP CMN 30231G102 3,433.95 40,600 SH CAL SH-DEF 2 40,600 0 0 EXXON MOBIL CORP CMN 30231G102 4,229 50,000 SH CAL SH-DEF 4 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 499.02 5,900 SH CAL SH-DEF 2 5,900 0 0 EXXON MOBIL CORP CMN 30231G102 7,485.33 88,500 SH CAL SH-DEF 2 88,500 0 0 EXXON MOBIL CORP CMN 30231G102 6,343.5 75,000 SH PUT SH-DEF 4 75,000 0 0 EXXON MOBIL CORP CMN 30231G102 456.73 5,400 SH CAL SH-DEF 2 5,400 0 0 EXXON MOBIL CORP CMN 30231G102 2,224.45 26,300 SH PUT SH-DEF 2 26,300 0 0 EXXON MOBIL CORP CMN 30231G102 39,524.23 467,300 SH PUT SH-DEF 2 467,300 0 0 EXXON MOBIL CORP CMN 30231G102 2,114.5 25,000 SH PUT SH-DEF 4 25,000 0 0 EZCORP INC CL A CMN 302301106 2.46 200 SH CAL SH-DEF 2 200 0 0 EZCORP INC CL A CMN 302301106 32.01 2,600 SH PUT SH-DEF 2 2,600 0 0 EZCORP INC CL A CMN 302301106 14.77 1,200 SH PUT SH-DEF 2 1,200 0 0 EZCORP INC CL A CMN 302301106 62.78 5,100 SH CAL SH-DEF 2 5,100 0 0 EZCORP INC CL A CMN 302301106 12.31 1,000 SH CAL SH-DEF 2 1,000 0 0 EZCORP INC CL A CMN 302301106 8.62 700 SH CAL SH-DEF 2 700 0 0 EZCORP INC CL A CMN 302301106 2.46 200 SH PUT SH-DEF 2 200 0 0 EZCORP INC CL A CMN 302301106 34.47 2,800 SH PUT SH-DEF 2 2,800 0 0 EZCORP INC CL A CMN 302301106 14.77 1,200 SH CAL SH-DEF 2 1,200 0 0 EZCORP INC CL A CMN 302301106 23.39 1,900 SH CAL SH-DEF 2 1,900 0 0 EZCORP INC CL A CMN 302301106 6.16 500 SH PUT SH-DEF 2 500 0 0 EZCORP INC CL A CMN 302301106 7.03 571 SH SH-DEF 6 571 0 0 EZCORP INC CL A CMN 302301106 7.39 600 SH CAL SH-DEF 2 600 0 0 EZCORP INC CL A CMN 302301106 2,303.96 187,162 SH SH-DEF 2 187,162 0 0 EZCORP INC CL A CMN 302301106 3,688.57 299,640 SH SH-DEF 3 299,640 0 0 EZCORP INC CL A CMN 302301106 115.71 9,400 SH CAL SH-DEF 2 9,400 0 0 EZCORP INC CL A CMN 302301106 14.77 1,200 SH PUT SH-DEF 2 1,200 0 0 F5 NETWORKS INC CMN 315616102 29.07 1,600 SH PUT SH-DEF 2 1,600 0 0 F5 NETWORKS INC CMN 315616102 1,555.35 85,600 SH CAL SH-DEF 2 85,600 0 0 F5 NETWORKS INC CMN 315616102 913.95 50,300 SH CAL SH-DEF 2 50,300 0 0 F5 NETWORKS INC CMN 315616102 12.72 700 SH CAL SH-DEF 2 700 0 0 F5 NETWORKS INC CMN 315616102 90.85 5,000 SH PUT SH-DEF 2 5,000 0 0 F5 NETWORKS INC CMN 315616102 58.14 3,200 SH CAL SH-DEF 2 3,200 0 0 F5 NETWORKS INC CMN 315616102 19.99 1,100 SH PUT SH-DEF 2 1,100 0 0 F5 NETWORKS INC CMN 315616102 69.05 3,800 SH PUT SH-DEF 2 3,800 0 0 F5 NETWORKS INC CMN 315616102 216.22 11,900 SH PUT SH-DEF 2 11,900 0 0 F5 NETWORKS INC CMN 315616102 435.21 23,952 SH SH-DEF 3 23,952 0 0 F5 NETWORKS INC CMN 315616102 58.14 3,200 SH CAL SH-DEF 2 3,200 0 0 F5 NETWORKS INC CMN 315616102 14.54 800 SH PUT SH-DEF 2 800 0 0 F5 NETWORKS INC CMN 315616102 12.72 700 SH CAL SH-DEF 2 700 0 0 F5 NETWORKS INC CMN 315616102 465.15 25,600 SH CAL SH-DEF 2 25,600 0 0 F5 NETWORKS INC CMN 315616102 63.6 3,500 SH CAL SH-DEF 2 3,500 0 0 F5 NETWORKS INC CMN 315616102 336.15 18,500 SH CAL SH-DEF 2 18,500 0 0 F5 NETWORKS INC CMN 315616102 63.6 3,500 SH PUT SH-DEF 2 3,500 0 0 F5 NETWORKS INC CMN 315616102 39.97 2,200 SH PUT SH-DEF 2 2,200 0 0 F5 NETWORKS INC CMN 315616102 14.54 800 SH PUT SH-DEF 2 800 0 0 F5 NETWORKS INC CMN 315616102 41.79 2,300 SH CAL SH-DEF 2 2,300 0 0 F5 NETWORKS INC CMN 315616102 16.35 900 SH CAL SH-DEF 2 900 0 0 F5 NETWORKS INC CMN 315616102 72.68 4,000 SH CAL SH-DEF 2 4,000 0 0 F5 NETWORKS INC CMN 315616102 0.45 25 SH SH-DEF 6 25 0 0 F5 NETWORKS INC CMN 315616102 27.26 1,500 SH CAL SH-DEF 2 1,500 0 0 F5 NETWORKS INC CMN 315616102 376.12 20,700 SH CAL SH-DEF 2 20,700 0 0 F5 NETWORKS INC CMN 315616102 390.66 21,500 SH CAL SH-DEF 2 21,500 0 0 F5 NETWORKS INC CMN 315616102 54.51 3,000 SH PUT SH-DEF 2 3,000 0 0 F5 NETWORKS INC CMN 315616102 25.44 1,400 SH PUT SH-DEF 2 1,400 0 0 F5 NETWORKS INC CMN 315616102 1.82 100 SH CAL SH-DEF 2 100 0 0 F5 NETWORKS INC CMN 315616102 5.45 300 SH CAL SH-DEF 2 300 0 0 F5 NETWORKS INC CMN 315616102 3.63 200 SH PUT SH-DEF 2 200 0 0 F5 NETWORKS INC CMN 315616102 247.11 13,600 SH PUT SH-DEF 2 13,600 0 0 F5 NETWORKS INC CMN 315616102 3,163.4 174,100 SH CAL SH-DEF 2 174,100 0 0 F5 NETWORKS INC CMN 315616102 1.82 100 SH CAL SH-DEF 2 100 0 0 F5 NETWORKS INC CMN 315616102 227.13 12,500 SH CAL SH-DEF 2 12,500 0 0 F5 NETWORKS INC CMN 315616102 4,016.5 221,051 SH SH-DEF 2 220,329 0 722 F5 NETWORKS INC CMN 315616102 107.2 5,900 SH CAL SH-DEF 2 5,900 0 0 F5 NETWORKS INC CMN 315616102 85.4 4,700 SH CAL SH-DEF 2 4,700 0 0 F5 NETWORKS INC CMN 315616102 3.63 200 SH CAL SH-DEF 2 200 0 0 F5 NETWORKS INC CMN 315616102 63.6 3,500 SH CAL SH-DEF 2 3,500 0 0 F5 NETWORKS INC CMN 315616102 7.27 400 SH PUT SH-DEF 2 400 0 0 F5 NETWORKS INC CMN 315616102 16.35 900 SH CAL SH-DEF 2 900 0 0 F5 NETWORKS INC CMN 315616102 52.69 2,900 SH PUT SH-DEF 2 2,900 0 0 F5 NETWORKS INC CMN 315616102 45.43 2,500 SH CAL SH-DEF 2 2,500 0 0 F5 NETWORKS INC CMN 315616102 223.49 12,300 SH PUT SH-DEF 2 12,300 0 0 F5 NETWORKS INC CMN 315616102 81.77 4,500 SH PUT SH-DEF 2 4,500 0 0 F5 NETWORKS INC CMN 315616102 114.47 6,300 SH CAL SH-DEF 2 6,300 0 0 F5 NETWORKS INC CMN 315616102 374.3 20,600 SH CAL SH-DEF 2 20,600 0 0 F5 NETWORKS INC CMN 315616102 198.05 10,900 SH CAL SH-DEF 2 10,900 0 0 F5 NETWORKS INC CMN 315616102 5.45 300 SH CAL SH-DEF 2 300 0 0 F5 NETWORKS INC CMN 315616102 18.17 1,000 SH PUT SH-DEF 2 1,000 0 0 F5 NETWORKS INC CMN 315616102 39.97 2,200 SH CAL SH-DEF 2 2,200 0 0 F5 NETWORKS INC CMN 315616102 194.42 10,700 SH CAL SH-DEF 2 10,700 0 0 FACTSET RESEARCH SYS INC CMN 303075105 27,081.8 502,725 SH SH-DEF 3 487,312 0 15,413 FACTSET RESEARCH SYS INC CMN 303075105 6,598.81 122,495 SH SH-DEF 2 120,633 0 1,862 FACTSET RESEARCH SYS INC CMN 303075105 8.67 161 SH SH-DEF 6 161 0 0 FAIR ISAAC CORP CMN 303250104 19.37 900 SH CAL SH-DEF 2 900 0 0 FAIR ISAAC CORP CMN 303250104 8.61 400 SH CAL SH-DEF 2 400 0 0 FAIR ISAAC CORP CMN 303250104 972.7 45,200 SH OTHER 8,3 0 45,200 0 FAIR ISAAC CORP CMN 303250104 9,029.15 419,570 SH SH-DEF 3 353,239 0 66,331 FAIR ISAAC CORP CMN 303250104 1,481.95 68,864 SH SH-DEF 2 68,864 0 0 FAIR ISAAC CORP CMN 303250104 12.91 600 SH CAL SH-DEF 2 600 0 0 FAIR ISAAC CORP CMN 303250104 31.96 1,485 SH SH-DEF 6 1,485 0 0 FAIR ISAAC CORP CMN 303250104 25.82 1,200 SH PUT SH-DEF 2 1,200 0 0 FAIR ISAAC CORP CMN 303250104 4.3 200 SH PUT SH-DEF 2 200 0 0 FAIR ISAAC CORP 1.50% 08/15/2023 CNV 303250AD6 61,233.54 62,563,000 PRN SH-DEF 3 62,563,000 0 0 FAIRCHILD CORP/THE CMN 303698104 1.15 500 SH SH-DEF 2 500 0 0 FAIRCHILD SEMICON INTL CMN 303726103 4.77 400 SH CAL SH-DEF 2 400 0 0 FAIRCHILD SEMICON INTL CMN 303726103 4.77 400 SH CAL SH-DEF 2 400 0 0 FAIRCHILD SEMICON INTL CMN 303726103 10.73 900 SH CAL SH-DEF 2 900 0 0 FAIRCHILD SEMICON INTL CMN 303726103 225.92 18,953 SH SH-DEF 3 18,953 0 0 FAIRCHILD SEMICON INTL CMN 303726103 3.58 300 SH CAL SH-DEF 2 300 0 0 FAIRCHILD SEMICON INTL CMN 303726103 8.34 700 SH CAL SH-DEF 2 700 0 0 FAIRCHILD SEMICON INTL CMN 303726103 11.92 1,000 SH CAL SH-DEF 2 1,000 0 0 FAIRCHILD SEMICON INTL CMN 303726103 15.5 1,300 SH CAL SH-DEF 2 1,300 0 0 FAIRCHILD SEMICON INTL CMN 303726103 62.26 5,223 SH SH-DEF 6 5,223 0 0 FAIRCHILD SEMICON INTL CMN 303726103 26.22 2,200 SH CAL SH-DEF 2 2,200 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,056.43 88,627 SH SH-DEF 2 88,627 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 2,205.5 7,682 SH SH-DEF 4 7,682 0 0 FAIRFAX FNCL HLDGS LTD CMN 303901102 12,922.66 45,011 SH SH-DEF 2 45,001 0 10 FAIRFAX FNCL HLDGS LTD CMN 303901102 56,989.35 198,500 SH SH-DEF 3 146,700 0 51,800 FAIRPOINT COMM INC CMN 305560104 6,987.73 774,693 SH SH-DEF 2 671,493 0 103,200 FAIRPOINT COMM INC CMN 305560104 18.01 1,997 SH SH-DEF 3 1,997 0 0 FAIRPOINT COMM INC CMN 305560104 4.1 454 SH SH-DEF 6 454 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 14.61 1,920 SH SH-DEF 3 1,920 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 35.01 4,600 SH PUT SH-DEF 2 4,600 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 1,372.02 180,292 SH SH-DEF 2 170,292 0 10,000 FALCONSTOR SOFTWARE INC CMN 306137100 4.57 600 SH PUT SH-DEF 2 600 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 3.87 509 SH SH-DEF 6 509 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 9.13 1,200 SH PUT SH-DEF 2 1,200 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 3.04 400 SH PUT SH-DEF 2 400 0 0 FAMILY DOLLAR STORES INC CMN 307000109 0.04 2 SH SH-DEF 6 2 0 0 FAMILY DOLLAR STORES INC CMN 307000109 13,633.03 699,130 SH SH-DEF 3 699,110 0 20 FAMILY DOLLAR STORES INC CMN 307000109 2.96 152 SH SH-DEF 4 152 0 0 FAMILY DOLLAR STORES INC CMN 307000109 8,614.52 441,770 SH SH-DEF 2 385,343 0 56,427 FAMOUS DAVE'S OF AMERICA INC CMN 307068106 91.58 9,600 SH SH-DEF 2 9,600 0 0 FANNIE MAE CMN 313586109 213.19 8,100 SH PUT SH-DEF 2 8,100 0 0 FANNIE MAE CMN 313586109 12,107.2 460,000 SH PUT SH-DEF 2 460,000 0 0 FANNIE MAE CMN 313586109 189.5 7,200 SH CAL SH-DEF 2 7,200 0 0 FANNIE MAE CMN 313586109 439.54 16,700 SH CAL SH-DEF 2 16,700 0 0 FANNIE MAE CMN 313586109 42.11 1,600 SH CAL SH-DEF 2 1,600 0 0 FANNIE MAE CMN 313586109 60.54 2,300 SH PUT SH-DEF 2 2,300 0 0 FANNIE MAE CMN 313586109 118.44 4,500 SH CAL SH-DEF 2 4,500 0 0 FANNIE MAE CMN 313586109 571.14 21,700 SH PUT SH-DEF 2 21,700 0 0 FANNIE MAE CMN 313586109 234.25 8,900 SH CAL SH-DEF 2 8,900 0 0 FANNIE MAE CMN 313586109 729.06 27,700 SH CAL SH-DEF 2 27,700 0 0 FANNIE MAE CMN 313586109 215.82 8,200 SH PUT SH-DEF 2 8,200 0 0 FANNIE MAE CMN 313586109 5,782.5 219,700 SH PUT SH-DEF 2 219,700 0 0 FANNIE MAE CMN 313586109 394.8 15,000 SH CAL SH-DEF 2 15,000 0 0 FANNIE MAE CMN 313586109 244.78 9,300 SH PUT SH-DEF 2 9,300 0 0 FANNIE MAE CMN 313586109 397.43 15,100 SH CAL SH-DEF 2 15,100 0 0 FANNIE MAE CMN 313586109 334.26 12,700 SH PUT SH-DEF 2 12,700 0 0 FANNIE MAE CMN 313586109 65.8 2,500 SH PUT SH-DEF 2 2,500 0 0 FANNIE MAE CMN 313586109 100.02 3,800 SH PUT SH-DEF 2 3,800 0 0 FANNIE MAE CMN 313586109 526.4 20,000 SH PUT SH-DEF 2 20,000 0 0 FANNIE MAE CMN 313586109 334.26 12,700 SH CAL SH-DEF 2 12,700 0 0 FANNIE MAE CMN 313586109 1,208.09 45,900 SH PUT SH-DEF 2 45,900 0 0 FANNIE MAE CMN 313586109 1,389.7 52,800 SH PUT SH-DEF 2 52,800 0 0 FANNIE MAE CMN 313586109 897.51 34,100 SH CAL SH-DEF 2 34,100 0 0 FANNIE MAE CMN 313586109 178.98 6,800 SH CAL SH-DEF 2 6,800 0 0 FANNIE MAE CMN 313586109 228.98 8,700 SH PUT SH-DEF 2 8,700 0 0 FANNIE MAE CMN 313586109 457.97 17,400 SH CAL SH-DEF 2 17,400 0 0 FANNIE MAE CMN 313586109 576.41 21,900 SH PUT SH-DEF 2 21,900 0 0 FANNIE MAE CMN 313586109 4,045.38 153,700 SH CAL SH-DEF 2 153,700 0 0 FANNIE MAE CMN 313586109 497.45 18,900 SH CAL SH-DEF 2 18,900 0 0 FANNIE MAE CMN 313586109 34.22 1,300 SH CAL SH-DEF 2 1,300 0 0 FANNIE MAE CMN 313586109 4,342.8 165,000 SH PUT SH-DEF 2 165,000 0 0 FANNIE MAE CMN 313586109 400.06 15,200 SH PUT SH-DEF 2 15,200 0 0 FANNIE MAE CMN 313586109 15,215.59 578,100 SH PUT SH-DEF 2 578,100 0 0 FANNIE MAE CMN 313586109 1,858.19 70,600 SH CAL SH-DEF 2 70,600 0 0 FANNIE MAE CMN 313586109 126.34 4,800 SH PUT SH-DEF 2 4,800 0 0 FANNIE MAE CMN 313586109 36.85 1,400 SH CAL SH-DEF 2 1,400 0 0 FANNIE MAE CMN 313586109 1,268.62 48,200 SH CAL SH-DEF 2 48,200 0 0 FANNIE MAE CMN 313586109 936.99 35,600 SH PUT SH-DEF 2 35,600 0 0 FANNIE MAE CMN 313586109 563.25 21,400 SH PUT SH-DEF 2 21,400 0 0 FANNIE MAE CMN 313586109 216.46 8,224 SH SH-DEF 4 8,224 0 0 FANNIE MAE CMN 313586109 155.29 5,900 SH CAL SH-DEF 2 5,900 0 0 FANNIE MAE CMN 313586109 357.95 13,600 SH CAL SH-DEF 2 13,600 0 0 FANNIE MAE CMN 313586109 2.63 100 SH CAL SH-DEF 2 100 0 0 FANNIE MAE CMN 313586109 1,300.21 49,400 SH PUT SH-DEF 2 49,400 0 0 FANNIE MAE CMN 313586109 1,966.1 74,700 SH PUT SH-DEF 2 74,700 0 0 FANNIE MAE CMN 313586109 1,171.24 44,500 SH CAL SH-DEF 2 44,500 0 0 FANNIE MAE CMN 313586109 268.46 10,200 SH PUT SH-DEF 2 10,200 0 0 FANNIE MAE CMN 313586109 347.42 13,200 SH CAL SH-DEF 2 13,200 0 0 FANNIE MAE CMN 313586109 915.94 34,800 SH PUT SH-DEF 2 34,800 0 0 FANNIE MAE CMN 313586109 21.06 800 SH PUT SH-DEF 2 800 0 0 FANNIE MAE CMN 313586109 3,026.8 115,000 SH CAL SH-DEF 2 115,000 0 0 FANNIE MAE CMN 313586109 8,865.29 336,827 SH SH-DEF 3 326,827 0 10,000 FANNIE MAE CMN 313586109 318.47 12,100 SH CAL SH-DEF 2 12,100 0 0 FANNIE MAE CMN 313586109 26.32 1,000 SH PUT SH-DEF 2 1,000 0 0 FANNIE MAE CMN 313586109 305.31 11,600 SH PUT SH-DEF 2 11,600 0 0 FANNIE MAE CMN 313586109 650.1 24,700 SH CAL SH-DEF 2 24,700 0 0 FANNIE MAE CMN 313586109 28,030.8 1,065,000 SH PUT SH-DEF 2 1,065,000 0 0 FANNIE MAE CMN 313586109 250.04 9,500 SH CAL SH-DEF 2 9,500 0 0 FANNIE MAE CMN 313586109 56,661.54 2,152,794 SH SH-DEF 2 1,939,829 0 212,965 FANNIE MAE CMN 313586109 526.4 20,000 SH CAL SH-DEF 2 20,000 0 0 FANNIE MAE CMN 313586109 373.74 14,200 SH CAL SH-DEF 2 14,200 0 0 FANNIE MAE CMN 313586109 1,000.16 38,000 SH CAL SH-DEF 2 38,000 0 0 FANNIE MAE CMN 313586109 226.35 8,600 SH CAL SH-DEF 2 8,600 0 0 FANNIE MAE CMN 313586109 60.54 2,300 SH PUT SH-DEF 2 2,300 0 0 FANNIE MAE CMN 313586109 31.58 1,200 SH PUT SH-DEF 2 1,200 0 0 FANNIE MAE CMN 313586109 50.01 1,900 SH PUT SH-DEF 2 1,900 0 0 FANNIE MAE CMN 313586109 2.63 100 SH CAL SH-DEF 2 100 0 0 FANNIE MAE CMN 313586109 4,661.27 177,100 SH CAL SH-DEF 2 177,100 0 0 FANNIE MAE CMN 313586109 2.63 100 SH CAL SH-DEF 2 100 0 0 FANNIE MAE CMN 313586109 42.11 1,600 SH SH-DEF 8 1,600 0 0 FANNIE MAE CMN 313586109 1,421.28 54,000 SH CAL SH-DEF 2 54,000 0 0 FANNIE MAE CMN 313586109 705.38 26,800 SH PUT SH-DEF 2 26,800 0 0 FANNIE MAE CMN 313586109 376.38 14,300 SH PUT SH-DEF 2 14,300 0 0 FANNIE MAE CMN 313586109 1,042.27 39,600 SH CAL SH-DEF 2 39,600 0 0 FANNIE MAE CMN 313586109 155.29 5,900 SH PUT SH-DEF 2 5,900 0 0 FANNIE MAE CMN 313586109 28.95 1,100 SH CAL SH-DEF 2 1,100 0 0 FANNIE MAE CMN 313586109 268.46 10,200 SH PUT SH-DEF 2 10,200 0 0 FANNIE MAE CMN 313586109 13.16 500 SH CAL SH-DEF 2 500 0 0 FANNIE MAE CMN 313586109 242.14 9,200 SH CAL SH-DEF 2 9,200 0 0 FANNIE MAE CMN 313586109 8,253.95 313,600 SH PUT SH-DEF 2 313,600 0 0 FANNIE MAE CMN 313586109 410.59 15,600 SH CAL SH-DEF 2 15,600 0 0 FANNIE MAE CMN 313586109 850.14 32,300 SH PUT SH-DEF 2 32,300 0 0 FANNIE MAE CMN 313586109 13.16 500 SH PUT SH-DEF 2 500 0 0 FANNIE MAE CMN 313586109 1,974 75,000 SH CAL SH-DEF 2 75,000 0 0 FANNIE MAE CMN 313586109 1,055.43 40,100 SH CAL SH-DEF 2 40,100 0 0 FANNIE MAE CMN 313586109 331.63 12,600 SH CAL SH-DEF 2 12,600 0 0 FANNIE MAE CMN 313586109 5.26 200 SH PUT SH-DEF 2 200 0 0 FANNIE MAE CMN 313586109 60.54 2,300 SH CAL SH-DEF 2 2,300 0 0 FANNIE MAE CMN 313586109 610.62 23,200 SH CAL SH-DEF 2 23,200 0 0 FANNIE MAE CMN 313586109 473.76 18,000 SH CAL SH-DEF 2 18,000 0 0 FANNIE MAE CMN 313586109 4,853.41 184,400 SH PUT SH-DEF 2 184,400 0 0 FANNIE MAE CMN 313586109 389.54 14,800 SH CAL SH-DEF 2 14,800 0 0 FANNIE MAE CMN 313586109 134.23 5,100 SH PUT SH-DEF 2 5,100 0 0 FANNIE MAE CMN 313586109 5.26 200 SH PUT SH-DEF 2 200 0 0 FANNIE MAE CMN 313586109 231.62 8,800 SH CAL SH-DEF 2 8,800 0 0 FANNIE MAE CMN 313586109 257.94 9,800 SH CAL SH-DEF 2 9,800 0 0 FANNIE MAE CMN 313586109 710.64 27,000 SH CAL SH-DEF 2 27,000 0 0 FANNIE MAE CMN 313586109 2,563.57 97,400 SH CAL SH-DEF 2 97,400 0 0 FANNIE MAE CMN 313586109 958.05 36,400 SH CAL SH-DEF 2 36,400 0 0 FANNIE MAE CMN 313586109 304.71 11,577 SH SH-DEF 6 11,577 0 0 FANNIE MAE CMN 313586109 28.95 1,100 SH CAL SH-DEF 2 1,100 0 0 FANNIE MAE CMN 313586109 1,018.58 38,700 SH CAL SH-DEF 2 38,700 0 0 FANNIE MAE CMN 313586109 81.59 3,100 SH PUT SH-DEF 2 3,100 0 0 FANNIE MAE CMN 313586109 660.63 25,100 SH PUT SH-DEF 2 25,100 0 0 FANNIE MAE CMN 313586109 410.59 15,600 SH PUT SH-DEF 2 15,600 0 0 FANNIE MAE CMN 313586109 784.34 29,800 SH CAL SH-DEF 2 29,800 0 0 FANNIE MAE CMN 313586109 47.38 1,800 SH CAL SH-DEF 2 1,800 0 0 FANNIE MAE CMN 313586109 15.79 600 SH PUT SH-DEF 2 600 0 0 FANNIE MAE CMN 313586109 142.13 5,400 SH PUT SH-DEF 2 5,400 0 0 FANNIE MAE CMN 313586109 71.06 2,700 SH PUT SH-DEF 2 2,700 0 0 FANNIE MAE CMN 313586109 115.81 4,400 SH PUT SH-DEF 2 4,400 0 0 FANNIE MAE CMN 313586109 452.7 17,200 SH PUT SH-DEF 2 17,200 0 0 FANNIE MAE CMN 313586109 479.02 18,200 SH PUT SH-DEF 2 18,200 0 0 FANNIE MAE CMN 313586109 15.79 600 SH PUT SH-DEF 2 600 0 0 FANNIE MAE CMN 313586109 529.03 20,100 SH PUT SH-DEF 2 20,100 0 0 FANNIE MAE CMN 313586109 36.85 1,400 SH CAL SH-DEF 2 1,400 0 0 FANNIE MAE CMN 313586109 231.62 8,800 SH CAL SH-DEF 2 8,800 0 0 FANNIE MAE CMN 313586109 228.98 8,700 SH CAL SH-DEF 2 8,700 0 0 FANNIE MAE CMN 313586109 105.28 4,000 SH CAL SH-DEF 2 4,000 0 0 FANNIE MAE CMN 313586109 1,131.76 43,000 SH PUT SH-DEF 2 43,000 0 0 FANNIE MAE CMN 313586109 405.33 15,400 SH CAL SH-DEF 2 15,400 0 0 FANNIE MAE CMN 313586109 286.89 10,900 SH PUT SH-DEF 2 10,900 0 0 FANNIE MAE CMN 313586109 5,340.33 202,900 SH CAL SH-DEF 2 202,900 0 0 FANNIE MAE CMN 313586109 555.35 21,100 SH CAL SH-DEF 2 21,100 0 0 FANNIE MAE CMN 313586109 257.94 9,800 SH CAL SH-DEF 2 9,800 0 0 FANNIE MAE CMN 313586109 963.31 36,600 SH CAL SH-DEF 2 36,600 0 0 FANNIE MAE CMN 313586109 1,750.28 66,500 SH PUT SH-DEF 2 66,500 0 0 FANNIE MAE CMN 313586109 797.5 30,300 SH PUT SH-DEF 2 30,300 0 0 FANNIE MAE CMN 313586109 1,302.84 49,500 SH CAL SH-DEF 2 49,500 0 0 FANNIE MAE CMN 313586109 57.9 2,200 SH CAL SH-DEF 2 2,200 0 0 FANNIE MAE CMN 313586109 234.25 8,900 SH CAL SH-DEF 2 8,900 0 0 FANNIE MAE CMN 313586109 4,563.89 173,400 SH CAL SH-DEF 2 173,400 0 0 FANNIE MAE CMN 313586109 8.29 315 SH SH-DEF 7 0 0 315 FANNIE MAE CMN 313586109 39.48 1,500 SH CAL SH-DEF 2 1,500 0 0 FANNIE MAE CMN 313586109 2,489.87 94,600 SH PUT SH-DEF 2 94,600 0 0 FANNIE MAE CMN 313586109 1,018.58 38,700 SH CAL SH-DEF 2 38,700 0 0 FANNIE MAE CMN 313586109 55.27 2,100 SH PUT SH-DEF 2 2,100 0 0 FANNIE MAE CMN 313586109 21.06 800 SH CAL SH-DEF 2 800 0 0 FANNIE MAE CMN 313586109 3,948 150,000 SH PUT SH-DEF 2 150,000 0 0 FANNIE MAE CMN 313586109 215.82 8,200 SH CAL SH-DEF 2 8,200 0 0 FANNIE MAE CMN 313586109 110.54 4,200 SH CAL SH-DEF 2 4,200 0 0 FANNIE MAE CMN 313586109 1,360.74 51,700 SH CAL SH-DEF 2 51,700 0 0 FANNIE MAE CMN 313586109 10,417.46 395,800 SH PUT SH-DEF 2 395,800 0 0 FANNIE MAE CMN 313586109 4,579.68 174,000 SH PUT SH-DEF 2 174,000 0 0 FANNIE MAE CMN 313586109 42.11 1,600 SH PUT SH-DEF 2 1,600 0 0 FARMER BROS CO CMN 307675108 0.12 5 SH SH-DEF 6 5 0 0 FARMER BROS CO CMN 307675108 331.5 14,326 SH SH-DEF 2 14,326 0 0 FARMER BROS CO CMN 307675108 522.96 22,600 SH SH-DEF 3 22,600 0 0 FARO TECHNOLOGIES INC CMN 311642102 7.26 233 SH SH-DEF 6 233 0 0 FARO TECHNOLOGIES INC CMN 311642102 120.35 3,860 SH SH-DEF 3 3,860 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,610.2 51,642 SH SH-DEF 2 51,642 0 0 FASTENAL CO CMN 311900104 13.78 300 SH CAL SH-DEF 2 300 0 0 FASTENAL CO CMN 311900104 73.49 1,600 SH CAL SH-DEF 2 1,600 0 0 FASTENAL CO CMN 311900104 9.19 200 SH CAL SH-DEF 2 200 0 0 FASTENAL CO CMN 311900104 1.88 41 SH SH-DEF 6 41 0 0 FASTENAL CO CMN 311900104 9.19 200 SH PUT SH-DEF 2 200 0 0 FASTENAL CO CMN 311900104 128.6 2,800 SH CAL SH-DEF 2 2,800 0 0 FASTENAL CO CMN 311900104 32.15 700 SH CAL SH-DEF 2 700 0 0 FASTENAL CO CMN 311900104 55.12 1,200 SH PUT SH-DEF 2 1,200 0 0 FASTENAL CO CMN 311900104 50.52 1,100 SH CAL SH-DEF 2 1,100 0 0 FASTENAL CO CMN 311900104 105.64 2,300 SH CAL SH-DEF 2 2,300 0 0 FASTENAL CO CMN 311900104 234.24 5,100 SH PUT SH-DEF 2 5,100 0 0 FASTENAL CO CMN 311900104 128.6 2,800 SH PUT SH-DEF 2 2,800 0 0 FASTENAL CO CMN 311900104 124.01 2,700 SH CAL SH-DEF 2 2,700 0 0 FASTENAL CO CMN 311900104 9.19 200 SH CAL SH-DEF 2 200 0 0 FASTENAL CO CMN 311900104 4,150.23 90,360 SH SH-DEF 2 72,804 0 17,556 FASTENAL CO CMN 311900104 0.05 1 SH SH-DEF 4 1 0 0 FASTENAL CO CMN 311900104 142.38 3,100 SH CAL SH-DEF 2 3,100 0 0 FASTENAL CO CMN 311900104 101.05 2,200 SH CAL SH-DEF 2 2,200 0 0 FASTENAL CO CMN 311900104 5,454.55 118,758 SH SH-DEF 3 118,758 0 0 FASTENAL CO CMN 311900104 50.52 1,100 SH PUT SH-DEF 2 1,100 0 0 FASTENAL CO CMN 311900104 55.12 1,200 SH PUT SH-DEF 2 1,200 0 0 FASTENAL CO CMN 311900104 55.12 1,200 SH CAL SH-DEF 2 1,200 0 0 FASTENAL CO CMN 311900104 156.16 3,400 SH CAL SH-DEF 2 3,400 0 0 FASTENAL CO CMN 311900104 280.17 6,100 SH CAL SH-DEF 2 6,100 0 0 FBL FNCL GRP INC CL A CMN 30239F106 0.46 16 SH SH-DEF 6 16 0 0 FBL FNCL GRP INC CL A CMN 30239F106 2,355.13 82,665 SH SH-DEF 2 82,665 0 0 FBL FNCL GRP INC CL A CMN 30239F106 101.57 3,565 SH SH-DEF 3 3,565 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 1.51 224 SH SH-DEF 6 224 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 0.74 110 SH SH-DEF 3 110 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 110.12 16,314 SH SH-DEF 2 15,972 0 342 FCSTONE GRP INC CMN 31308T100 5.54 200 SH CAL SH-DEF 2 200 0 0 FCSTONE GRP INC CMN 31308T100 91.41 3,300 SH CAL SH-DEF 2 3,300 0 0 FCSTONE GRP INC CMN 31308T100 11.08 400 SH CAL SH-DEF 2 400 0 0 FCSTONE GRP INC CMN 31308T100 33.24 1,200 SH PUT SH-DEF 2 1,200 0 0 FCSTONE GRP INC CMN 31308T100 36.01 1,300 SH CAL SH-DEF 2 1,300 0 0 FCSTONE GRP INC CMN 31308T100 2.77 100 SH PUT SH-DEF 2 100 0 0 FCSTONE GRP INC CMN 31308T100 91.41 3,300 SH PUT SH-DEF 2 3,300 0 0 FCSTONE GRP INC CMN 31308T100 124.65 4,500 SH PUT SH-DEF 2 4,500 0 0 FCSTONE GRP INC CMN 31308T100 94.18 3,400 SH CAL SH-DEF 2 3,400 0 0 FCSTONE GRP INC CMN 31308T100 489.21 17,661 SH SH-DEF 2 17,661 0 0 FCSTONE GRP INC CMN 31308T100 27.7 1,000 SH PUT SH-DEF 2 1,000 0 0 FCSTONE GRP INC CMN 31308T100 147.5 5,325 SH SH-DEF 3 5,325 0 0 FCSTONE GRP INC CMN 31308T100 2.77 100 SH PUT SH-DEF 2 100 0 0 FCSTONE GRP INC CMN 31308T100 11.08 400 SH PUT SH-DEF 2 400 0 0 FCSTONE GRP INC CMN 31308T100 8.31 300 SH CAL SH-DEF 2 300 0 0 FCSTONE GRP INC CMN 31308T100 11.08 400 SH CAL SH-DEF 2 400 0 0 FCSTONE GRP INC CMN 31308T100 41.55 1,500 SH PUT SH-DEF 2 1,500 0 0 FCSTONE GRP INC CMN 31308T100 11.08 400 SH PUT SH-DEF 2 400 0 0 FCSTONE GRP INC CMN 31308T100 27.7 1,000 SH PUT SH-DEF 2 1,000 0 0 FCSTONE GRP INC CMN 31308T100 30.47 1,100 SH CAL SH-DEF 2 1,100 0 0 FCSTONE GRP INC CMN 31308T100 5.12 185 SH SH-DEF 6 185 0 0 FCSTONE GRP INC CMN 31308T100 11.08 400 SH CAL SH-DEF 2 400 0 0 FDTECH LTD CMN M47095100 3,370.5 276,497 SH SH-DEF 3 276,497 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 1,229.94 47,124 SH SH-DEF 2 47,124 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 0.68 26 SH SH-DEF 6 26 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 485.98 18,620 SH SH-DEF 3 18,620 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 35.62 457 SH SH-DEF 6 457 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 148.11 1,900 SH OTHER 1,3 0 0 1,900 FEDERAL RLTY INVT TR SBI CMN 313747206 100,582.08 1,290,341 SH SH-DEF 3 974,318 0 316,023 FEDERAL RLTY INVT TR SBI CMN 313747206 7,865.16 100,900 SH OTHER 8,3 0 100,900 0 FEDERAL RLTY INVT TR SBI CMN 313747206 123.01 1,578 SH SH-DEF 4 1,578 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 16,476.06 211,367 SH SH-DEF 2 209,822 0 1,545 FEDERAL SIGNAL CORP CMN 313855108 2,226.77 159,511 SH SH-DEF 2 159,511 0 0 FEDERAL SIGNAL CORP CMN 313855108 69.27 4,962 SH SH-DEF 3 4,962 0 0 FEDERATED INVS INC CL B CMN 314211103 3,305.1 84,400 SH OTHER 8,3 0 84,400 0 FEDERATED INVS INC CL B CMN 314211103 37.55 959 SH SH-DEF 6 959 0 0 FEDERATED INVS INC CL B CMN 314211103 3.64 93 SH SH-DEF 4 93 0 0 FEDERATED INVS INC CL B CMN 314211103 18,709.98 477,783 SH SH-DEF 2 147,383 0 330,400 FEDERATED INVS INC CL B CMN 314211103 57,116.62 1,458,545 SH SH-DEF 3 1,262,447 0 196,098 FEDERATED PREMIER MUNI INCM FD CMN 31423P108 11.49 830 SH SH-DEF 2 0 0 830 FEDEX CORP CMN 31428X106 21.31 230 SH SH-DEF 5 0 0 230 FEDEX CORP CMN 31428X106 880.37 9,500 SH PUT SH-DEF 2 9,500 0 0 FEDEX CORP CMN 31428X106 111.2 1,200 SH CAL SH-DEF 2 1,200 0 0 FEDEX CORP CMN 31428X106 194.61 2,100 SH PUT SH-DEF 2 2,100 0 0 FEDEX CORP CMN 31428X106 583.82 6,300 SH CAL SH-DEF 2 6,300 0 0 FEDEX CORP CMN 31428X106 37.07 400 SH PUT SH-DEF 2 400 0 0 FEDEX CORP CMN 31428X106 750.63 8,100 SH CAL SH-DEF 2 8,100 0 0 FEDEX CORP CMN 31428X106 28,523.83 307,800 SH CAL SH-DEF 2 307,800 0 0 FEDEX CORP CMN 31428X106 213.14 2,300 SH CAL SH-DEF 2 2,300 0 0 FEDEX CORP CMN 31428X106 185.34 2,000 SH CAL SH-DEF 2 2,000 0 0 FEDEX CORP CMN 31428X106 463.35 5,000 SH CAL SH-DEF 2 5,000 0 0 FEDEX CORP CMN 31428X106 370.68 4,000 SH CAL SH-DEF 2 4,000 0 0 FEDEX CORP CMN 31428X106 185.34 2,000 SH PUT SH-DEF 2 2,000 0 0 FEDEX CORP CMN 31428X106 55.6 600 SH PUT SH-DEF 2 600 0 0 FEDEX CORP CMN 31428X106 370.68 4,000 SH PUT SH-DEF 2 4,000 0 0 FEDEX CORP CMN 31428X106 2,724.5 29,400 SH CAL SH-DEF 2 29,400 0 0 FEDEX CORP CMN 31428X106 60,587.74 653,801 SH SH-DEF 4 653,801 0 0 FEDEX CORP CMN 31428X106 2,298.22 24,800 SH CAL SH-DEF 2 24,800 0 0 FEDEX CORP CMN 31428X106 213.14 2,300 SH CAL SH-DEF 2 2,300 0 0 FEDEX CORP CMN 31428X106 74.14 800 SH CAL SH-DEF 2 800 0 0 FEDEX CORP CMN 31428X106 5,606.54 60,500 SH PUT SH-DEF 2 60,500 0 0 FEDEX CORP CMN 31428X106 18,626.67 201,000 SH PUT SH-DEF 2 201,000 0 0 FEDEX CORP CMN 31428X106 43,764.33 472,260 SH SH-DEF 2 435,692 0 36,568 FEDEX CORP CMN 31428X106 139.01 1,500 SH CAL SH-DEF 2 1,500 0 0 FEDEX CORP CMN 31428X106 101.94 1,100 SH CAL SH-DEF 2 1,100 0 0 FEDEX CORP CMN 31428X106 352.15 3,800 SH CAL SH-DEF 2 3,800 0 0 FEDEX CORP CMN 31428X106 333.61 3,600 SH CAL SH-DEF 2 3,600 0 0 FEDEX CORP CMN 31428X106 9.27 100 SH PUT SH-DEF 2 100 0 0 FEDEX CORP CMN 31428X106 166.81 1,800 SH CAL SH-DEF 2 1,800 0 0 FEDEX CORP CMN 31428X106 509.69 5,500 SH CAL SH-DEF 2 5,500 0 0 FEDEX CORP CMN 31428X106 203.87 2,200 SH CAL SH-DEF 2 2,200 0 0 FEDEX CORP CMN 31428X106 704.29 7,600 SH CAL SH-DEF 2 7,600 0 0 FEDEX CORP CMN 31428X106 352.15 3,800 SH PUT SH-DEF 2 3,800 0 0 FEDEX CORP CMN 31428X106 991.57 10,700 SH CAL SH-DEF 2 10,700 0 0 FEDEX CORP CMN 31428X106 185.34 2,000 SH PUT SH-DEF 2 2,000 0 0 FEDEX CORP CMN 31428X106 46.34 500 SH PUT SH-DEF 2 500 0 0 FEDEX CORP CMN 31428X106 148.27 1,600 SH PUT SH-DEF 2 1,600 0 0 FEDEX CORP CMN 31428X106 74.14 800 SH CAL SH-DEF 2 800 0 0 FEDEX CORP CMN 31428X106 111.2 1,200 SH CAL SH-DEF 2 1,200 0 0 FEDEX CORP CMN 31428X106 64.87 700 SH PUT SH-DEF 2 700 0 0 FEDEX CORP CMN 31428X106 55.6 600 SH PUT SH-DEF 2 600 0 0 FEDEX CORP CMN 31428X106 834.03 9,000 SH PUT SH-DEF 2 9,000 0 0 FEDEX CORP CMN 31428X106 18.53 200 SH PUT SH-DEF 2 200 0 0 FEDEX CORP CMN 31428X106 1,019.37 11,000 SH CAL SH-DEF 2 11,000 0 0 FEDEX CORP CMN 31428X106 565.29 6,100 SH CAL SH-DEF 2 6,100 0 0 FEDEX CORP CMN 31428X106 83.4 900 SH PUT SH-DEF 2 900 0 0 FEDEX CORP CMN 31428X106 213.14 2,300 SH CAL SH-DEF 2 2,300 0 0 FEDEX CORP CMN 31428X106 55.6 600 SH PUT SH-DEF 2 600 0 0 FEDEX CORP CMN 31428X106 250.21 2,700 SH PUT SH-DEF 2 2,700 0 0 FEDEX CORP CMN 31428X106 3.06 33 SH SH-DEF 6 33 0 0 FEDEX CORP CMN 31428X106 64.87 700 SH PUT SH-DEF 2 700 0 0 FEDEX CORP CMN 31428X106 9,794.2 105,689 SH SH-DEF 3 105,689 0 0 FEI CO CMN 30241L109 145.39 6,660 SH SH-DEF 3 6,660 0 0 FEI CO CMN 30241L109 0.22 10 SH SH-DEF 6 10 0 0 FEI CO CMN 30241L109 8,364.6 383,170 SH SH-DEF 2 382,572 0 598 FEI CO 0.00% 06/15/2023 CNV 30241LAD1 23.97 24,000 PRN SH-DEF 2 0 0 24,000 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 16,670.9 848,392 SH SH-DEF 3 848,392 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 32.54 1,656 SH SH-DEF 2 0 0 1,656 FELCOR LODGING TR INC CMN 31430F101 20.96 1,742 SH SH-DEF 4 1,742 0 0 FELCOR LODGING TR INC CMN 31430F101 1,111.58 92,401 SH SH-DEF 3 92,401 0 0 FELCOR LODGING TR INC CMN 31430F101 10,917.9 907,556 SH SH-DEF 2 881,204 0 26,352 FELCOR LODGING TR INC CMN 31430F101 5.76 479 SH SH-DEF 6 479 0 0 FELDMAN MALL PPTYS INC CMN 314308107 0.05 21 SH SH-DEF 2 21 0 0 FERRELLGAS PRTNRS LP CMN 315293100 3,635.28 172,370 SH SH-DEF 2 3,400 0 168,970 FERRELLGAS PRTNRS LP CMN 315293100 0.53 25 SH SH-DEF 6 25 0 0 FERRO CORP CMN 315405100 6,983.4 469,946 SH SH-DEF 2 468,821 0 1,125 FERRO CORP CMN 315405100 3,768.32 253,588 SH SH-DEF 3 250,832 0 2,756 FERRO CORP CMN 315405100 32.69 2,200 SH OTHER 8,3 0 2,200 0 FERRO CORP CMN 315405100 0.07 5 SH SH-DEF 6 5 0 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 0.69 58 SH SH-DEF 6 58 0 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 1.2 100 SH SH-DEF 3 100 0 0 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 43.91 3,671 SH SH-DEF 2 3,671 0 0 FIBERNET TELECOM GRP INC CMN 315653402 0.24 33 SH SH-DEF 2 0 0 33 FIBERTOWER CORP CMN 31567R100 3.85 2,186 SH SH-DEF 6 2,186 0 0 FIBERTOWER CORP CMN 31567R100 142.63 81,040 SH SH-DEF 2 75,199 0 5,841 FIBERTOWER CORP CMN 31567R100 12,758.26 7,249,012 SH SH-DEF 3 7,249,012 0 0 FIBERTOWER CORP CMN 31567R100 17.6 10,000 SH SH-DEF 4 0 0 10,000 FIDELITY COMWLTH TR CMN 315912808 5.1 57 SH SH-DEF 6 57 0 0 FIDELITY COMWLTH TR CMN 315912808 14.93 167 SH SH-DEF 2 167 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 61.02 1,600 SH PUT SH-DEF 2 1,600 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 38.14 1,000 SH PUT SH-DEF 2 1,000 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 65,037.51 1,705,231 SH SH-DEF 2 1,665,900 0 39,331 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 6.6 173 SH SH-DEF 4 173 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 464.93 12,190 SH PUT SH-DEF 2 12,190 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 3.81 100 SH CAL SH-DEF 2 100 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 53.4 1,400 SH PUT SH-DEF 2 1,400 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 7.63 200 SH CAL SH-DEF 2 200 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 26.7 700 SH CAL SH-DEF 2 700 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 71,558.31 1,876,201 SH SH-DEF 3 1,876,201 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 76.28 2,000 SH CAL SH-DEF 2 2,000 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 13.62 357 SH SH-DEF 5 0 0 357 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 110.72 2,903 SH CAL SH-DEF 2 2,903 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 2.36 62 SH SH-DEF 6 62 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 3.81 100 SH PUT SH-DEF 2 100 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 3.67 200 SH CAL SH-DEF 2 200 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 524.6 28,620 SH PUT SH-DEF 2 28,620 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 916.5 50,000 SH CAL SH-DEF 2 50,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 4,145.55 226,162 SH SH-DEF 2 222,977 0 3,185 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 18.33 1,000 SH CAL SH-DEF 2 1,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 20.16 1,100 SH PUT SH-DEF 2 1,100 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 16,587.26 904,924 SH SH-DEF 3 900,924 0 4,000 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 54.99 3,000 SH PUT SH-DEF 2 3,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 49.49 2,700 SH CAL SH-DEF 2 2,700 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 117.39 6,404 SH CAL SH-DEF 2 6,404 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 27.49 1,500 SH CAL SH-DEF 2 1,500 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 20.16 1,100 SH PUT SH-DEF 2 1,100 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 52.08 2,841 SH SH-DEF 6 2,841 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 18.33 1,000 SH CAL SH-DEF 2 1,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 14.66 800 SH PUT SH-DEF 2 800 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 62.32 3,400 SH CAL SH-DEF 2 3,400 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 7.33 400 SH PUT SH-DEF 2 400 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 315.28 17,200 SH PUT SH-DEF 2 17,200 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 5.5 300 SH CAL SH-DEF 2 300 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 274.95 15,000 SH CAL SH-DEF 2 15,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 43.99 2,400 SH CAL SH-DEF 2 2,400 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 5.5 300 SH CAL SH-DEF 2 300 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 18.33 1,000 SH CAL SH-DEF 2 1,000 0 0 FIDELITY SOUTHERN CORP CMN 316394105 0.03 3 SH SH-DEF 6 3 0 0 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 35.32 1,685 SH SH-DEF 6 1,685 0 0 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 301.82 14,400 SH SH-DEF 7 0 0 14,400 FIFTH THIRD BANCORP CMN 316773100 135.98 6,500 SH CAL SH-DEF 2 6,500 0 0 FIFTH THIRD BANCORP CMN 316773100 85.77 4,100 SH CAL SH-DEF 2 4,100 0 0 FIFTH THIRD BANCORP CMN 316773100 8,382.35 400,686 SH SH-DEF 3 400,636 0 50 FIFTH THIRD BANCORP CMN 316773100 52.3 2,500 SH CAL SH-DEF 2 2,500 0 0 FIFTH THIRD BANCORP CMN 316773100 23.01 1,100 SH PUT SH-DEF 2 1,100 0 0 FIFTH THIRD BANCORP CMN 316773100 64.85 3,100 SH CAL SH-DEF 2 3,100 0 0 FIFTH THIRD BANCORP CMN 316773100 6.28 300 SH PUT SH-DEF 2 300 0 0 FIFTH THIRD BANCORP CMN 316773100 2.09 100 SH CAL SH-DEF 2 100 0 0 FIFTH THIRD BANCORP CMN 316773100 52.3 2,500 SH PUT SH-DEF 2 2,500 0 0 FIFTH THIRD BANCORP CMN 316773100 261.5 12,500 SH CAL SH-DEF 2 12,500 0 0 FIFTH THIRD BANCORP CMN 316773100 41.84 2,000 SH CAL SH-DEF 2 2,000 0 0 FIFTH THIRD BANCORP CMN 316773100 156.9 7,500 SH CAL SH-DEF 2 7,500 0 0 FIFTH THIRD BANCORP CMN 316773100 11.9 569 SH SH-DEF 4 569 0 0 FIFTH THIRD BANCORP CMN 316773100 43.93 2,100 SH CAL SH-DEF 2 2,100 0 0 FIFTH THIRD BANCORP CMN 316773100 133.89 6,400 SH CAL SH-DEF 2 6,400 0 0 FIFTH THIRD BANCORP CMN 316773100 2.09 100 SH CAL SH-DEF 2 100 0 0 FIFTH THIRD BANCORP CMN 316773100 140.16 6,700 SH CAL SH-DEF 2 6,700 0 0 FIFTH THIRD BANCORP CMN 316773100 62.76 3,000 SH PUT SH-DEF 2 3,000 0 0 FIFTH THIRD BANCORP CMN 316773100 112.55 5,380 SH SH-DEF 6 5,380 0 0 FIFTH THIRD BANCORP CMN 316773100 71.13 3,400 SH CAL SH-DEF 2 3,400 0 0 FIFTH THIRD BANCORP CMN 316773100 6.28 300 SH CAL SH-DEF 2 300 0 0 FIFTH THIRD BANCORP CMN 316773100 48.12 2,300 SH PUT SH-DEF 2 2,300 0 0 FIFTH THIRD BANCORP CMN 316773100 41.84 2,000 SH PUT SH-DEF 2 2,000 0 0 FIFTH THIRD BANCORP CMN 316773100 240.58 11,500 SH CAL SH-DEF 2 11,500 0 0 FIFTH THIRD BANCORP CMN 316773100 589.94 28,200 SH CAL SH-DEF 2 28,200 0 0 FIFTH THIRD BANCORP CMN 316773100 29.29 1,400 SH CAL SH-DEF 2 1,400 0 0 FIFTH THIRD BANCORP CMN 316773100 73.22 3,500 SH CAL SH-DEF 2 3,500 0 0 FIFTH THIRD BANCORP CMN 316773100 108.78 5,200 SH PUT SH-DEF 2 5,200 0 0 FIFTH THIRD BANCORP CMN 316773100 39.75 1,900 SH CAL SH-DEF 2 1,900 0 0 FIFTH THIRD BANCORP CMN 316773100 4.18 200 SH CAL SH-DEF 2 200 0 0 FIFTH THIRD BANCORP CMN 316773100 282.42 13,500 SH CAL SH-DEF 2 13,500 0 0 FIFTH THIRD BANCORP CMN 316773100 4.18 200 SH CAL SH-DEF 2 200 0 0 FIFTH THIRD BANCORP CMN 316773100 14,329.66 684,974 SH SH-DEF 2 665,861 0 19,113 FIFTH THIRD BANCORP CMN 316773100 79.5 3,800 SH PUT SH-DEF 2 3,800 0 0 FINANCIAL FEDERAL CORP CMN 317492106 0.87 40 SH SH-DEF 6 40 0 0 FINANCIAL FEDERAL CORP CMN 317492106 21,481.65 984,945 SH SH-DEF 3 886,354 0 98,591 FINANCIAL FEDERAL CORP CMN 317492106 4,915.78 225,391 SH SH-DEF 2 224,071 0 1,320 FINANCIAL INSTITUTIONS INC CMN 317585404 0.3 16 SH SH-DEF 2 16 0 0 FINISAR CORP CMN 31787A101 320 250,000 SH SH-DEF 3 250,000 0 0 FINISAR CORP CMN 31787A101 0.38 300 SH PUT SH-DEF 2 300 0 0 FINISAR CORP CMN 31787A101 2.18 1,700 SH CAL SH-DEF 2 1,700 0 0 FINISAR CORP CMN 31787A101 1,841.77 1,438,879 SH SH-DEF 2 1,437,314 0 1,565 FINISAR CORP CMN 31787A101 1.15 900 SH PUT SH-DEF 2 900 0 0 FINISAR CORP CMN 31787A101 5.31 4,150 SH SH-DEF 6 4,150 0 0 FINISAR CORP CMN 31787A101 2.94 2,300 SH PUT SH-DEF 2 2,300 0 0 FINISAR CORP CMN 31787A101 0.38 300 SH PUT SH-DEF 2 300 0 0 FINISAR CORP CMN 31787A101 2.3 1,800 SH CAL SH-DEF 2 1,800 0 0 FINISH LINE INC CL A CMN 317923100 0.79 167 SH SH-DEF 6 167 0 0 FINISH LINE INC CL A CMN 317923100 0.48 100 SH SH-DEF 3 100 0 0 FINISH LINE INC CL A CMN 317923100 1,366.43 287,065 SH SH-DEF 2 287,065 0 0 FIRST ACCEPTANCE CORP CMN 318457108 0.24 83 SH SH-DEF 6 83 0 0 FIRST ACCEPTANCE CORP CMN 318457108 4,132.83 1,450,115 SH SH-DEF 2 51,878 0 1,398,237 FIRST ACCEPTANCE CORP CMN 318457108 0.29 100 SH SH-DEF 3 100 0 0 FIRST ADVANTAGE CORP CL A CMN 31845F100 8.88 419 SH SH-DEF 3 419 0 0 FIRST ADVANTAGE CORP CL A CMN 31845F100 1,091.56 51,513 SH SH-DEF 2 51,513 0 0 FIRST ADVANTAGE CORP CL A CMN 31845F100 2.03 96 SH SH-DEF 6 96 0 0 FIRST AMERICAN CORP CMN 318522307 1,086.08 32,000 SH PUT SH-DEF 2 32,000 0 0 FIRST AMERICAN CORP CMN 318522307 0.03 1 SH SH-DEF 6 1 0 0 FIRST AMERICAN CORP CMN 318522307 926.56 27,300 SH PUT SH-DEF 2 27,300 0 0 FIRST AMERICAN CORP CMN 318522307 203.64 6,000 SH PUT SH-DEF 2 6,000 0 0 FIRST AMERICAN CORP CMN 318522307 186.67 5,500 SH CAL SH-DEF 2 5,500 0 0 FIRST AMERICAN CORP CMN 318522307 804.38 23,700 SH CAL SH-DEF 2 23,700 0 0 FIRST AMERICAN CORP CMN 318522307 108.61 3,200 SH CAL SH-DEF 2 3,200 0 0 FIRST AMERICAN CORP CMN 318522307 61,092 1,800,000 SH CAL SH-DEF 3 1,800,000 0 0 FIRST AMERICAN CORP CMN 318522307 237.58 7,000 SH CAL SH-DEF 2 7,000 0 0 FIRST AMERICAN CORP CMN 318522307 84.85 2,500 SH PUT SH-DEF 2 2,500 0 0 FIRST AMERICAN CORP CMN 318522307 166.31 4,900 SH PUT SH-DEF 2 4,900 0 0 FIRST AMERICAN CORP CMN 318522307 41,036.82 1,209,099 SH SH-DEF 3 1,209,089 0 10 FIRST AMERICAN CORP CMN 318522307 122.18 3,600 SH CAL SH-DEF 2 3,600 0 0 FIRST AMERICAN CORP CMN 318522307 193.46 5,700 SH CAL SH-DEF 2 5,700 0 0 FIRST AMERICAN CORP CMN 318522307 2,070.34 61,000 SH CAL SH-DEF 2 61,000 0 0 FIRST AMERICAN CORP CMN 318522307 128.97 3,800 SH CAL SH-DEF 2 3,800 0 0 FIRST AMERICAN CORP CMN 318522307 13.58 400 SH CAL SH-DEF 2 400 0 0 FIRST AMERICAN CORP CMN 318522307 1,327.56 39,115 SH SH-DEF 2 37,945 0 1,170 FIRST AMERICAN CORP CMN 318522307 61.09 1,800 SH CAL SH-DEF 2 1,800 0 0 FIRST AMERICAN CORP CMN 318522307 135.76 4,000 SH PUT SH-DEF 2 4,000 0 0 FIRST AMERICAN CORP CMN 318522307 101.82 3,000 SH CAL SH-DEF 2 3,000 0 0 FIRST AMERICAN CORP CMN 318522307 44.12 1,300 SH PUT SH-DEF 2 1,300 0 0 FIRST AMERICAN CORP CMN 318522307 464.98 13,700 SH CAL SH-DEF 2 13,700 0 0 FIRST AMERICAN CORP CMN 318522307 128.97 3,800 SH CAL SH-DEF 2 3,800 0 0 FIRST AMERICAN CORP CMN 318522307 16.97 500 SH CAL SH-DEF 2 500 0 0 FIRST AMERICAN CORP CMN 318522307 40.73 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST AMERICAN CORP CMN 318522307 207.03 6,100 SH CAL SH-DEF 2 6,100 0 0 FIRST AMERICAN CORP CMN 318522307 380.13 11,200 SH CAL SH-DEF 2 11,200 0 0 FIRST AMERICAN CORP CMN 318522307 74.67 2,200 SH PUT SH-DEF 2 2,200 0 0 FIRST AMERICAN CORP CMN 318522307 50.91 1,500 SH CAL SH-DEF 2 1,500 0 0 FIRST AMERICAN CORP CMN 318522307 95.03 2,800 SH PUT SH-DEF 2 2,800 0 0 FIRST AMERICAN CORP CMN 318522307 203.64 6,000 SH CAL SH-DEF 2 6,000 0 0 FIRST AMERICAN CORP CMN 318522307 74.67 2,200 SH PUT SH-DEF 2 2,200 0 0 FIRST AMERICAN CORP CMN 318522307 30.55 900 SH PUT SH-DEF 2 900 0 0 FIRST AMERICAN CORP CMN 318522307 230.79 6,800 SH PUT SH-DEF 2 6,800 0 0 FIRST AMERICAN CORP CMN 318522307 81.46 2,400 SH CAL SH-DEF 2 2,400 0 0 FIRST AMERICAN CORP CMN 318522307 88.24 2,600 SH CAL SH-DEF 2 2,600 0 0 FIRST AMERICAN CORP CMN 318522307 179.88 5,300 SH PUT SH-DEF 2 5,300 0 0 FIRST AMERICAN CORP CMN 318522307 98.43 2,900 SH PUT SH-DEF 2 2,900 0 0 FIRST BANCORP INC CMN 318910106 74.36 3,731 SH SH-DEF 2 2,731 0 1,000 FIRST BANCORP INC CMN 318910106 111.61 5,600 SH SH-DEF 3 5,600 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 4.06 400 SH CAL SH-DEF 2 400 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 56.9 5,600 SH OTHER 8,3 0 5,600 0 FIRST BANCORP PUERTO RICO CMN 318672102 60.96 6,000 SH SH-DEF 5 0 0 6,000 FIRST BANCORP PUERTO RICO CMN 318672102 6.1 600 SH CAL SH-DEF 2 600 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 11.18 1,100 SH CAL SH-DEF 2 1,100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 55.88 5,500 SH CAL SH-DEF 2 5,500 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 955.37 94,032 SH SH-DEF 3 90,320 0 3,712 FIRST BANCORP PUERTO RICO CMN 318672102 0.07 7 SH SH-DEF 6 7 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 4,228.2 416,161 SH SH-DEF 2 416,161 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 26.42 2,600 SH PUT SH-DEF 2 2,600 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 1.02 100 SH PUT SH-DEF 2 100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 18.29 1,800 SH PUT SH-DEF 2 1,800 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 12.19 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 2.03 200 SH CAL SH-DEF 2 200 0 0 FIRST BUSEY CORP CMN 319383105 6.27 297 SH SH-DEF 6 297 0 0 FIRST BUSEY CORP CMN 319383105 5.72 271 SH SH-DEF 3 271 0 0 FIRST BUSEY CORP CMN 319383105 799.35 37,848 SH SH-DEF 2 37,848 0 0 FIRST CAPITAL INC CMN 31942S104 16.25 1,000 SH SH-DEF 2 0 0 1,000 FIRST CASH FNCL SVCS INC CMN 31942D107 4.17 404 SH SH-DEF 6 404 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 1,656.61 160,369 SH SH-DEF 2 160,369 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 723.1 70,000 SH SH-DEF 3 70,000 0 0 FIRST CHARTER CORP CMN 319439105 2,615.34 97,916 SH SH-DEF 2 97,916 0 0 FIRST CHARTER CORP CMN 319439105 21.37 800 SH SH-DEF 3 800 0 0 FIRST CHARTER CORP CMN 319439105 0.96 36 SH SH-DEF 6 36 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 3,407.11 24,450 SH SH-DEF 3 24,450 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 181.02 1,299 SH SH-DEF 2 1,299 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 0.42 3 SH SH-DEF 6 3 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 215.99 1,550 SH OTHER 8,3 0 1,550 0 FIRST CITY FNCL CORP CMN 33761X107 30.31 4,700 SH SH-DEF 2 4,700 0 0 FIRST CMNTY BANCORP CMN 31983B101 32,286.08 1,202,461 SH SH-DEF 3 1,131,203 0 71,258 FIRST CMNTY BANCORP CMN 31983B101 5,648.27 210,364 SH SH-DEF 2 210,364 0 0 FIRST CMNTY BANCORP CMN 31983B101 1,949.31 72,600 SH OTHER 8,3 0 72,600 0 FIRST CMNTY BANCORP CMN 31983B101 9.1 339 SH SH-DEF 6 339 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 3,940.96 340,031 SH SH-DEF 2 340,031 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 3.82 330 SH SH-DEF 3 330 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 12.08 1,042 SH SH-DEF 6 1,042 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 13.48 370 SH SH-DEF 3 370 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 790.82 21,714 SH SH-DEF 2 21,714 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 15.08 490 SH SH-DEF 3 490 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 538.1 17,482 SH SH-DEF 2 17,482 0 0 FIRST FNCL BANCORP CMN 320209109 1,632.83 121,400 SH SH-DEF 3 121,400 0 0 FIRST FNCL BANCORP CMN 320209109 2,087.78 155,225 SH SH-DEF 2 155,225 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 2,070.1 50,515 SH SH-DEF 2 50,515 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 27,631.91 674,278 SH SH-DEF 3 609,306 0 64,972 FIRST FNCL HLDGS INC CMN 320239106 13.37 570 SH SH-DEF 3 570 0 0 FIRST FNCL HLDGS INC CMN 320239106 0.28 12 SH SH-DEF 6 12 0 0 FIRST FNCL HLDGS INC CMN 320239106 659.91 28,129 SH SH-DEF 2 27,729 0 400 FIRST HORIZON NATL CORP CMN 320517105 100.87 7,200 SH CAL SH-DEF 2 7,200 0 0 FIRST HORIZON NATL CORP CMN 320517105 7.01 500 SH PUT SH-DEF 2 500 0 0 FIRST HORIZON NATL CORP CMN 320517105 119.09 8,500 SH CAL SH-DEF 2 8,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 16.81 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST HORIZON NATL CORP CMN 320517105 18.21 1,300 SH CAL SH-DEF 2 1,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 2.8 200 SH PUT SH-DEF 2 200 0 0 FIRST HORIZON NATL CORP CMN 320517105 1.84 131 SH SH-DEF 4 131 0 0 FIRST HORIZON NATL CORP CMN 320517105 7.01 500 SH PUT SH-DEF 2 500 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,434.69 102,405 SH SH-DEF 3 102,255 0 150 FIRST HORIZON NATL CORP CMN 320517105 4,633.4 330,721 SH SH-DEF 2 318,779 0 11,942 FIRST HORIZON NATL CORP CMN 320517105 393.68 28,100 SH CAL SH-DEF 2 28,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 107.88 7,700 SH CAL SH-DEF 2 7,700 0 0 FIRST HORIZON NATL CORP CMN 320517105 26.62 1,900 SH PUT SH-DEF 2 1,900 0 0 FIRST HORIZON NATL CORP CMN 320517105 4.2 300 SH PUT SH-DEF 2 300 0 0 FIRST HORIZON NATL CORP CMN 320517105 14.01 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRST HORIZON NATL CORP CMN 320517105 68.65 4,900 SH CAL SH-DEF 2 4,900 0 0 FIRST HORIZON NATL CORP CMN 320517105 16.81 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST HORIZON NATL CORP CMN 320517105 119.09 8,500 SH CAL SH-DEF 2 8,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 218.56 15,600 SH CAL SH-DEF 2 15,600 0 0 FIRST HORIZON NATL CORP CMN 320517105 98.07 7,000 SH PUT SH-DEF 2 7,000 0 0 FIRST HORIZON NATL CORP CMN 320517105 14.01 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRST HORIZON NATL CORP CMN 320517105 23.82 1,700 SH CAL SH-DEF 2 1,700 0 0 FIRST HORIZON NATL CORP CMN 320517105 75.65 5,400 SH PUT SH-DEF 2 5,400 0 0 FIRST HORIZON NATL CORP CMN 320517105 313.82 22,400 SH CAL SH-DEF 2 22,400 0 0 FIRST HORIZON NATL CORP CMN 320517105 249.38 17,800 SH CAL SH-DEF 2 17,800 0 0 FIRST HORIZON NATL CORP CMN 320517105 145.7 10,400 SH CAL SH-DEF 2 10,400 0 0 FIRST HORIZON NATL CORP CMN 320517105 5.6 400 SH CAL SH-DEF 2 400 0 0 FIRST HORIZON NATL CORP CMN 320517105 4.2 300 SH CAL SH-DEF 2 300 0 0 FIRST HORIZON NATL CORP CMN 320517105 46.23 3,300 SH CAL SH-DEF 2 3,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 1.4 100 SH CAL SH-DEF 2 100 0 0 FIRST HORIZON NATL CORP CMN 320517105 9.81 700 SH CAL SH-DEF 2 700 0 0 FIRST HORIZON NATL CORP CMN 320517105 7.01 500 SH CAL SH-DEF 2 500 0 0 FIRST HORIZON NATL CORP CMN 320517105 13.24 945 SH SH-DEF 6 945 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 79.2 2,564 SH SH-DEF 6 2,564 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 10,939.97 354,159 SH SH-DEF 2 353,990 0 169 FIRST INDUSTRIAL RLTY TR CMN 32054K103 39.38 1,275 SH SH-DEF 4 1,275 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 73.83 2,390 SH SH-DEF 3 2,390 0 0 FIRST ISRAEL FD INC CMN 32063L100 73.73 3,376 SH SH-DEF 2 0 0 3,376 FIRST MARBLEHEAD CORP CMN 320771108 41.03 5,500 SH CAL SH-DEF 2 5,500 0 0 FIRST MARBLEHEAD CORP CMN 320771108 5.97 800 SH PUT SH-DEF 2 800 0 0 FIRST MARBLEHEAD CORP CMN 320771108 42.52 5,700 SH CAL SH-DEF 2 5,700 0 0 FIRST MARBLEHEAD CORP CMN 320771108 26.86 3,600 SH CAL SH-DEF 2 3,600 0 0 FIRST MARBLEHEAD CORP CMN 320771108 7.46 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRST MARBLEHEAD CORP CMN 320771108 56.7 7,600 SH CAL SH-DEF 2 7,600 0 0 FIRST MARBLEHEAD CORP CMN 320771108 2.98 400 SH CAL SH-DEF 2 400 0 0 FIRST MARBLEHEAD CORP CMN 320771108 18.65 2,500 SH SH-DEF 4 0 0 2,500 FIRST MARBLEHEAD CORP CMN 320771108 32.82 4,400 SH CAL SH-DEF 2 4,400 0 0 FIRST MARBLEHEAD CORP CMN 320771108 16.41 2,200 SH PUT SH-DEF 2 2,200 0 0 FIRST MARBLEHEAD CORP CMN 320771108 17.9 2,400 SH CAL SH-DEF 2 2,400 0 0 FIRST MARBLEHEAD CORP CMN 320771108 31.66 4,244 SH SH-DEF 6 4,244 0 0 FIRST MARBLEHEAD CORP CMN 320771108 10.44 1,400 SH CAL SH-DEF 2 1,400 0 0 FIRST MARBLEHEAD CORP CMN 320771108 20.14 2,700 SH PUT SH-DEF 2 2,700 0 0 FIRST MARBLEHEAD CORP CMN 320771108 42.52 5,700 SH PUT SH-DEF 2 5,700 0 0 FIRST MARBLEHEAD CORP CMN 320771108 58.93 7,900 SH CAL SH-DEF 2 7,900 0 0 FIRST MARBLEHEAD CORP CMN 320771108 11.19 1,500 SH PUT SH-DEF 2 1,500 0 0 FIRST MARBLEHEAD CORP CMN 320771108 11.19 1,500 SH PUT SH-DEF 2 1,500 0 0 FIRST MARBLEHEAD CORP CMN 320771108 40,373.4 5,411,984 SH SH-DEF 2 5,348,484 0 63,500 FIRST MERCHANTS CORP CMN 320817109 525.16 18,401 SH SH-DEF 3 18,401 0 0 FIRST MERCHANTS CORP CMN 320817109 0.26 9 SH SH-DEF 6 9 0 0 FIRST MERCHANTS CORP CMN 320817109 2,521.45 88,348 SH SH-DEF 2 88,348 0 0 FIRST MERCURY FNCL CORP CMN 320841109 161.04 9,250 SH SH-DEF 3 8,850 0 400 FIRST MERCURY FNCL CORP CMN 320841109 1.22 70 SH SH-DEF 6 70 0 0 FIRST MERCURY FNCL CORP CMN 320841109 24.37 1,400 SH OTHER 8,3 0 1,400 0 FIRST MERCURY FNCL CORP CMN 320841109 1,718.77 98,723 SH SH-DEF 2 98,723 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 5,125.9 184,584 SH SH-DEF 3 184,584 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 8,946.8 322,175 SH SH-DEF 2 322,175 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 21.13 761 SH SH-DEF 6 761 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 11,755.65 865,022 SH SH-DEF 2 861,696 0 3,326 FIRST NIAGARA FNCL GRP INC CMN 33582V108 4,325.22 318,265 SH SH-DEF 3 288,950 0 29,315 FIRST PLACE FINANCIAL OHIO CMN 33610T109 1,220.74 93,903 SH SH-DEF 2 93,903 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 0.07 5 SH SH-DEF 6 5 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 1.43 110 SH SH-DEF 3 110 0 0 FIRST POTOMAC REALTY CMN 33610F109 2.97 193 SH SH-DEF 6 193 0 0 FIRST POTOMAC REALTY CMN 33610F109 19.78 1,287 SH SH-DEF 3 1,287 0 0 FIRST POTOMAC REALTY CMN 33610F109 10.47 681 SH SH-DEF 4 681 0 0 FIRST POTOMAC REALTY CMN 33610F109 5,039.21 327,860 SH SH-DEF 2 327,860 0 0 FIRST REGIONAL BANCORP CMN 33615C101 279.77 17,059 SH SH-DEF 3 17,059 0 0 FIRST REGIONAL BANCORP CMN 33615C101 556.57 33,937 SH SH-DEF 2 33,937 0 0 FIRST REGIONAL BANCORP CMN 33615C101 0.13 8 SH SH-DEF 6 8 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 1,132.59 4,900 SH CAL SH-DEF 2 4,900 0 0 FIRST SOLAR INC CMN 336433107 1,918.46 8,300 SH CAL SH-DEF 2 8,300 0 0 FIRST SOLAR INC CMN 336433107 878.33 3,800 SH CAL SH-DEF 2 3,800 0 0 FIRST SOLAR INC CMN 336433107 808.99 3,500 SH PUT SH-DEF 2 3,500 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH PUT SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH PUT SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 485.39 2,100 SH PUT SH-DEF 2 2,100 0 0 FIRST SOLAR INC CMN 336433107 600.96 2,600 SH PUT SH-DEF 2 2,600 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH CAL SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 693.42 3,000 SH CAL SH-DEF 2 3,000 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH CAL SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 1,201.93 5,200 SH PUT SH-DEF 2 5,200 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH PUT SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 4,251.36 18,393 SH SH-DEF 4 9,393 0 9,000 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 439.17 1,900 SH PUT SH-DEF 2 1,900 0 0 FIRST SOLAR INC CMN 336433107 462.28 2,000 SH CAL SH-DEF 2 2,000 0 0 FIRST SOLAR INC CMN 336433107 254.25 1,100 SH CAL SH-DEF 2 1,100 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 855.22 3,700 SH CAL SH-DEF 2 3,700 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 2,380.74 10,300 SH CAL SH-DEF 2 10,300 0 0 FIRST SOLAR INC CMN 336433107 462.28 2,000 SH CAL SH-DEF 2 2,000 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH PUT SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH PUT SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH PUT SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 739.65 3,200 SH PUT SH-DEF 2 3,200 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH PUT SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 739.65 3,200 SH PUT SH-DEF 2 3,200 0 0 FIRST SOLAR INC CMN 336433107 369.82 1,600 SH PUT SH-DEF 2 1,600 0 0 FIRST SOLAR INC CMN 336433107 208.03 900 SH CAL SH-DEF 2 900 0 0 FIRST SOLAR INC CMN 336433107 439.17 1,900 SH CAL SH-DEF 2 1,900 0 0 FIRST SOLAR INC CMN 336433107 808.99 3,500 SH CAL SH-DEF 2 3,500 0 0 FIRST SOLAR INC CMN 336433107 624.08 2,700 SH PUT SH-DEF 2 2,700 0 0 FIRST SOLAR INC CMN 336433107 12,637.35 54,674 SH SH-DEF 2 31,524 0 23,150 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH PUT SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH PUT SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH PUT SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH PUT SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH PUT SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH PUT SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 1,178.81 5,100 SH PUT SH-DEF 2 5,100 0 0 FIRST SOLAR INC CMN 336433107 647.19 2,800 SH CAL SH-DEF 2 2,800 0 0 FIRST SOLAR INC CMN 336433107 924.56 4,000 SH CAL SH-DEF 2 4,000 0 0 FIRST SOLAR INC CMN 336433107 577.85 2,500 SH PUT SH-DEF 2 2,500 0 0 FIRST SOLAR INC CMN 336433107 369.82 1,600 SH CAL SH-DEF 2 1,600 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 3,467.1 15,000 SH PUT SH-DEF 2 15,000 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 1,895.35 8,200 SH PUT SH-DEF 2 8,200 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 184.91 800 SH CAL SH-DEF 2 800 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 485.39 2,100 SH PUT SH-DEF 2 2,100 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 1,826.01 7,900 SH CAL SH-DEF 2 7,900 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH CAL SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 1,086.36 4,700 SH CAL SH-DEF 2 4,700 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 1,340.61 5,800 SH PUT SH-DEF 2 5,800 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH PUT SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 346.71 1,500 SH CAL SH-DEF 2 1,500 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH CAL SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 346.71 1,500 SH PUT SH-DEF 2 1,500 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH CAL SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 878.33 3,800 SH PUT SH-DEF 2 3,800 0 0 FIRST SOLAR INC CMN 336433107 2,265.17 9,800 SH PUT SH-DEF 2 9,800 0 0 FIRST SOLAR INC CMN 336433107 1,040.13 4,500 SH CAL SH-DEF 2 4,500 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH CAL SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 485.39 2,100 SH CAL SH-DEF 2 2,100 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH PUT SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 647.19 2,800 SH PUT SH-DEF 2 2,800 0 0 FIRST SOLAR INC CMN 336433107 670.31 2,900 SH PUT SH-DEF 2 2,900 0 0 FIRST SOLAR INC CMN 336433107 369.82 1,600 SH CAL SH-DEF 2 1,600 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 254.25 1,100 SH PUT SH-DEF 2 1,100 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH PUT SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH CAL SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 739.65 3,200 SH PUT SH-DEF 2 3,200 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH PUT SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 924.56 4,000 SH PUT SH-DEF 2 4,000 0 0 FIRST SOLAR INC CMN 336433107 624.08 2,700 SH CAL SH-DEF 2 2,700 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 1,086.36 4,700 SH CAL SH-DEF 2 4,700 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH CAL SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 1,317.5 5,700 SH PUT SH-DEF 2 5,700 0 0 FIRST SOLAR INC CMN 336433107 808.99 3,500 SH CAL SH-DEF 2 3,500 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH PUT SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 485.39 2,100 SH CAL SH-DEF 2 2,100 0 0 FIRST SOLAR INC CMN 336433107 624.08 2,700 SH CAL SH-DEF 2 2,700 0 0 FIRST SOLAR INC CMN 336433107 115.57 500 SH PUT SH-DEF 2 500 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 716.53 3,100 SH CAL SH-DEF 2 3,100 0 0 FIRST SOLAR INC CMN 336433107 156.48 677 SH SH-DEF 6 677 0 0 FIRST SOLAR INC CMN 336433107 1,225.04 5,300 SH CAL SH-DEF 2 5,300 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 369.82 1,600 SH PUT SH-DEF 2 1,600 0 0 FIRST SOLAR INC CMN 336433107 739.65 3,200 SH CAL SH-DEF 2 3,200 0 0 FIRST SOLAR INC CMN 336433107 5,870.96 25,400 SH CAL SH-DEF 2 25,400 0 0 FIRST SOLAR INC CMN 336433107 208.03 900 SH CAL SH-DEF 2 900 0 0 FIRST SOLAR INC CMN 336433107 115.57 500 SH PUT SH-DEF 2 500 0 0 FIRST SOLAR INC CMN 336433107 855.22 3,700 SH PUT SH-DEF 2 3,700 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 554.74 2,400 SH PUT SH-DEF 2 2,400 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 462.28 2,000 SH CAL SH-DEF 2 2,000 0 0 FIRST SOLAR INC CMN 336433107 670.31 2,900 SH CAL SH-DEF 2 2,900 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 184.91 800 SH PUT SH-DEF 2 800 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 508.51 2,200 SH PUT SH-DEF 2 2,200 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 416.05 1,800 SH CAL SH-DEF 2 1,800 0 0 FIRST SOLAR INC CMN 336433107 600.96 2,600 SH PUT SH-DEF 2 2,600 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 208.03 900 SH CAL SH-DEF 2 900 0 0 FIRST SOLAR INC CMN 336433107 346.71 1,500 SH PUT SH-DEF 2 1,500 0 0 FIRST SOLAR INC CMN 336433107 1,895.35 8,200 SH PUT SH-DEF 2 8,200 0 0 FIRST SOLAR INC CMN 336433107 208.03 900 SH PUT SH-DEF 2 900 0 0 FIRST SOLAR INC CMN 336433107 16,645.08 72,013 SH SH-DEF 3 70,233 0 1,780 FIRST SOLAR INC CMN 336433107 647.19 2,800 SH PUT SH-DEF 2 2,800 0 0 FIRST SOLAR INC CMN 336433107 554.74 2,400 SH PUT SH-DEF 2 2,400 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 462.28 2,000 SH CAL SH-DEF 2 2,000 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 1,017.02 4,400 SH PUT SH-DEF 2 4,400 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 115.57 500 SH CAL SH-DEF 2 500 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH CAL SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 184.91 800 SH PUT SH-DEF 2 800 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH CAL SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 2,796.79 12,100 SH PUT SH-DEF 2 12,100 0 0 FIRST SOLAR INC CMN 336433107 115.57 500 SH PUT SH-DEF 2 500 0 0 FIRST SOLAR INC CMN 336433107 346.71 1,500 SH PUT SH-DEF 2 1,500 0 0 FIRST SOLAR INC CMN 336433107 2,265.17 9,800 SH PUT SH-DEF 2 9,800 0 0 FIRST SOLAR INC CMN 336433107 184.91 800 SH CAL SH-DEF 2 800 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 369.82 1,600 SH CAL SH-DEF 2 1,600 0 0 FIRST SOLAR INC CMN 336433107 115.57 500 SH CAL SH-DEF 2 500 0 0 FIRST SOLAR INC CMN 336433107 1,502.41 6,500 SH PUT SH-DEF 2 6,500 0 0 FIRST SOLAR INC CMN 336433107 115.57 500 SH PUT SH-DEF 2 500 0 0 FIRST SOLAR INC CMN 336433107 8,760.21 37,900 SH CAL SH-DEF 2 37,900 0 0 FIRST SOLAR INC CMN 336433107 416.05 1,800 SH PUT SH-DEF 2 1,800 0 0 FIRST SOLAR INC CMN 336433107 184.91 800 SH PUT SH-DEF 2 800 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH PUT SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 5,362.45 23,200 SH PUT SH-DEF 2 23,200 0 0 FIRST SOLAR INC CMN 336433107 208.03 900 SH CAL SH-DEF 2 900 0 0 FIRST SOLAR INC CMN 336433107 46.23 200 SH CAL SH-DEF 2 200 0 0 FIRST SOLAR INC CMN 336433107 554.74 2,400 SH CAL SH-DEF 2 2,400 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH CAL SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 300.48 1,300 SH CAL SH-DEF 2 1,300 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH CAL SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 2,103.37 9,100 SH CAL SH-DEF 2 9,100 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 647.19 2,800 SH PUT SH-DEF 2 2,800 0 0 FIRST SOLAR INC CMN 336433107 323.6 1,400 SH PUT SH-DEF 2 1,400 0 0 FIRST SOLAR INC CMN 336433107 762.76 3,300 SH PUT SH-DEF 2 3,300 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 369.82 1,600 SH CAL SH-DEF 2 1,600 0 0 FIRST SOLAR INC CMN 336433107 1,248.16 5,400 SH CAL SH-DEF 2 5,400 0 0 FIRST SOLAR INC CMN 336433107 392.94 1,700 SH PUT SH-DEF 2 1,700 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 3,582.67 15,500 SH PUT SH-DEF 2 15,500 0 0 FIRST SOLAR INC CMN 336433107 554.74 2,400 SH CAL SH-DEF 2 2,400 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 416.05 1,800 SH CAL SH-DEF 2 1,800 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 1,132.59 4,900 SH CAL SH-DEF 2 4,900 0 0 FIRST SOLAR INC CMN 336433107 762.76 3,300 SH CAL SH-DEF 2 3,300 0 0 FIRST SOLAR INC CMN 336433107 2,195.83 9,500 SH PUT SH-DEF 2 9,500 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH PUT SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 138.68 600 SH CAL SH-DEF 2 600 0 0 FIRST SOLAR INC CMN 336433107 1,294.38 5,600 SH CAL SH-DEF 2 5,600 0 0 FIRST SOLAR INC CMN 336433107 993.9 4,300 SH PUT SH-DEF 2 4,300 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH SH-DEF 8 100 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH CAL SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 231.14 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH CAL SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 69.34 300 SH CAL SH-DEF 2 300 0 0 FIRST SOLAR INC CMN 336433107 254.25 1,100 SH CAL SH-DEF 2 1,100 0 0 FIRST SOLAR INC CMN 336433107 92.46 400 SH CAL SH-DEF 2 400 0 0 FIRST SOLAR INC CMN 336433107 1,433.07 6,200 SH PUT SH-DEF 2 6,200 0 0 FIRST SOLAR INC CMN 336433107 277.37 1,200 SH PUT SH-DEF 2 1,200 0 0 FIRST SOLAR INC CMN 336433107 462.28 2,000 SH PUT SH-DEF 2 2,000 0 0 FIRST SOLAR INC CMN 336433107 416.05 1,800 SH CAL SH-DEF 2 1,800 0 0 FIRST SOLAR INC CMN 336433107 416.05 1,800 SH PUT SH-DEF 2 1,800 0 0 FIRST SOLAR INC CMN 336433107 161.8 700 SH CAL SH-DEF 2 700 0 0 FIRST SOLAR INC CMN 336433107 23.11 100 SH CAL SH-DEF 2 100 0 0 FIRST SOLAR INC CMN 336433107 577.85 2,500 SH PUT SH-DEF 2 2,500 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 4.3 191 SH SH-DEF 6 191 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 0.45 20 SH SH-DEF 3 20 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 91.8 4,080 SH SH-DEF 2 4,080 0 0 FIRST STATE BANCORPORATION CMN 336453105 2,470.55 184,507 SH SH-DEF 2 183,482 0 1,025 FIRST STATE BANCORPORATION CMN 336453105 0.33 25 SH SH-DEF 6 25 0 0 FIRST STATE BANCORPORATION CMN 336453105 12.99 970 SH SH-DEF 3 970 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 1,281.96 83,679 SH SH-DEF 6 83,679 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 104.62 5,200 SH SH-DEF 2 5,200 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 1,318.87 65,550 SH SH-DEF 6 65,550 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 197.87 8,759 SH SH-DEF 6 8,759 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E104 612.44 27,600 SH SH-DEF 2 27,600 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 689.81 49,914 SH SH-DEF 6 49,914 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 1,928.17 107,900 SH SH-DEF 6 107,900 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 1,377.65 80,096 SH SH-DEF 6 80,096 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 594.33 29,191 SH SH-DEF 6 29,191 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 414.75 19,959 SH SH-DEF 6 19,959 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 1,378.47 54,292 SH SH-DEF 6 54,292 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 437.24 17,709 SH SH-DEF 6 17,709 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 680.74 39,078 SH SH-DEF 6 39,078 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 414.17 22,485 SH SH-DEF 6 22,485 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 383.79 24,970 SH SH-DEF 6 24,970 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 4.61 300 SH SH-DEF 2 300 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 20.43 1,400 SH SH-DEF 2 0 0 1,400 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 1,238.14 84,862 SH SH-DEF 6 84,862 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 2,385.53 179,363 SH SH-DEF 3 179,363 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 38.9 2,858 SH SH-DEF 2 2,858 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 4,810.02 353,418 SH SH-DEF 3 353,418 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 961.27 42,161 SH SH-DEF 6 42,161 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 925.62 41,582 SH SH-DEF 6 41,582 0 0 FIRST TRUST IPOX-100 IDX FD CMN 336920103 578.88 26,603 SH SH-DEF 6 26,603 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 1,543.54 86,280 SH SH-DEF 6 86,280 0 0 FIRSTENERGY CORP CMN 337932107 439.17 6,400 SH CAL SH-DEF 2 6,400 0 0 FIRSTENERGY CORP CMN 337932107 35,548.66 518,051 SH SH-DEF 2 203,458 0 314,593 FIRSTENERGY CORP CMN 337932107 504,789.62 7,356,305 SH SH-DEF 3 6,769,598 0 586,707 FIRSTENERGY CORP CMN 337932107 130.31 1,899 SH SH-DEF 4 1,899 0 0 FIRSTENERGY CORP CMN 337932107 404.86 5,900 SH OTHER 1,3 0 0 5,900 FIRSTENERGY CORP CMN 337932107 1.85 27 SH SH-DEF 6 27 0 0 FIRSTENERGY CORP CMN 337932107 11,528.64 168,007 SH OTHER 8,3 0 168,007 0 FIRSTENERGY CORP CMN 337932107 34,310 500,000 SH CAL SH-DEF 3 500,000 0 0 FIRSTENERGY CORP CMN 337932107 384.27 5,600 SH PUT SH-DEF 2 5,600 0 0 FIRSTENERGY CORP CMN 337932107 20.59 300 SH SH-DEF 8 300 0 0 FIRSTFED FNCL CORP CMN 337907109 57.02 2,100 SH CAL SH-DEF 2 2,100 0 0 FIRSTFED FNCL CORP CMN 337907109 54.3 2,000 SH CAL SH-DEF 2 2,000 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 13.58 500 SH CAL SH-DEF 2 500 0 0 FIRSTFED FNCL CORP CMN 337907109 60.14 2,215 SH SH-DEF 4 2,215 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 29.87 1,100 SH PUT SH-DEF 2 1,100 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 57.02 2,100 SH PUT SH-DEF 2 2,100 0 0 FIRSTFED FNCL CORP CMN 337907109 526.71 19,400 SH PUT SH-DEF 2 19,400 0 0 FIRSTFED FNCL CORP CMN 337907109 409.97 15,100 SH CAL SH-DEF 2 15,100 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 16.56 610 SH OTHER 8,3 0 610 0 FIRSTFED FNCL CORP CMN 337907109 2,036.25 75,000 SH PUT SH-DEF 6 75,000 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 54.3 2,000 SH CAL SH-DEF 2 2,000 0 0 FIRSTFED FNCL CORP CMN 337907109 43.44 1,600 SH PUT SH-DEF 2 1,600 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 92.31 3,400 SH CAL SH-DEF 2 3,400 0 0 FIRSTFED FNCL CORP CMN 337907109 10.86 400 SH PUT SH-DEF 2 400 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 29.87 1,100 SH PUT SH-DEF 2 1,100 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 48.87 1,800 SH PUT SH-DEF 2 1,800 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 3,263.57 120,205 SH SH-DEF 2 120,205 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 6,941.41 255,669 SH SH-DEF 3 255,669 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH CAL SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 27.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FIRSTFED FNCL CORP CMN 337907109 1,887.93 69,537 SH SH-DEF 6 69,537 0 0 FIRSTFED FNCL CORP CMN 337907109 46.16 1,700 SH CAL SH-DEF 2 1,700 0 0 FIRSTMERIT CORP CMN 337915102 10,740.18 519,854 SH SH-DEF 2 519,854 0 0 FIRSTMERIT CORP CMN 337915102 0.14 7 SH SH-DEF 6 7 0 0 FIRSTMERIT CORP CMN 337915102 84.71 4,100 SH OTHER 8,3 0 4,100 0 FIRSTMERIT CORP CMN 337915102 4,724.4 228,674 SH SH-DEF 3 214,176 0 14,498 FIRSTSERVICE CORP CMN 33761N109 1,184.27 54,650 SH SH-DEF 3 18,950 0 35,700 FIRSTSERVICE CORP CMN 33761N109 5,049.11 233,000 SH SH-DEF 2 233,000 0 0 FISERV INC CMN 337738108 36,775.67 764,726 SH SH-DEF 2 757,072 0 7,654 FISERV INC CMN 337738108 133,784.31 2,781,957 SH SH-DEF 3 2,761,557 0 20,400 FISERV INC CMN 337738108 8.46 176 SH SH-DEF 4 176 0 0 FISERV INC CMN 337738108 2.6 54 SH SH-DEF 6 54 0 0 FISHER COMMUNICATIONS INC CMN 337756209 140.06 4,495 SH SH-DEF 2 4,495 0 0 FISHER COMMUNICATIONS INC CMN 337756209 0.84 27 SH SH-DEF 6 27 0 0 FISHER COMMUNICATIONS INC CMN 337756209 0.62 20 SH SH-DEF 3 20 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 1,189.81 767,000 PRN SH-DEF 2 442,000 0 325,000 FISHER SCIENTIFIC INTL 2.50% 10/01/23 CNV 338032AW5 943.81 389,000 PRN SH-DEF 2 389,000 0 0 FISHER SCIENTIFIC INTL 2.50% 10/01/23 CNV 338032AW5 53,168.84 21,914,000 PRN SH-DEF 3 21,914,000 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 702.13 110,572 SH SH-DEF 2 110,572 0 0 FLAGSTAR BANCORP INC CMN 337930101 2,439.31 337,855 SH SH-DEF 2 337,855 0 0 FLAGSTAR BANCORP INC CMN 337930101 33.28 4,610 SH SH-DEF 3 4,610 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1.38 114 SH SH-DEF 6 114 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1,963.66 162,286 SH SH-DEF 3 146,320 0 15,966 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 39.63 3,275 SH SH-DEF 2 3,275 0 0 FLAHERTY & CRUMRINE PFD INC CMN 33848E106 208.16 22,900 SH SH-DEF 2 0 0 22,900 FLAHERTY & CRUMRINE/CLAYM PFD SEC INCM CMN 338478100 50.75 3,420 SH SH-DEF 2 3,420 0 0 FLAHERTY & CRUMRINE/CLAYM TTL RTRN FD CMN 338479108 105.91 6,750 SH SH-DEF 2 0 0 6,750 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 115.57 12,400 SH PUT SH-DEF 2 12,400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 68.97 7,400 SH CAL SH-DEF 2 7,400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 333.66 35,800 SH PUT SH-DEF 2 35,800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 7.46 800 SH CAL SH-DEF 2 800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 21.44 2,300 SH CAL SH-DEF 2 2,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 4.66 500 SH CAL SH-DEF 2 500 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 10.25 1,100 SH CAL SH-DEF 2 1,100 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 54.06 5,800 SH CAL SH-DEF 2 5,800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 29.82 3,200 SH CAL SH-DEF 2 3,200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 8.39 900 SH PUT SH-DEF 2 900 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 67.1 7,200 SH CAL SH-DEF 2 7,200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 105.32 11,300 SH PUT SH-DEF 2 11,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 22.37 2,400 SH CAL SH-DEF 2 2,400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 18.64 2,000 SH PUT SH-DEF 2 2,000 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 4.66 500 SH PUT SH-DEF 2 500 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 234.86 25,200 SH CAL SH-DEF 2 25,200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 4.66 500 SH PUT SH-DEF 2 500 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 80.15 8,600 SH PUT SH-DEF 2 8,600 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 179.88 19,300 SH CAL SH-DEF 2 19,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 84.81 9,100 SH CAL SH-DEF 2 9,100 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 610.14 65,466 SH SH-DEF 6 65,466 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 30.76 3,300 SH PUT SH-DEF 2 3,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 92.27 9,900 SH PUT SH-DEF 2 9,900 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 4.66 500 SH PUT SH-DEF 2 500 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 45.67 4,900 SH PUT SH-DEF 2 4,900 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 7.46 800 SH CAL SH-DEF 2 800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 48.46 5,200 SH PUT SH-DEF 2 5,200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 198.52 21,300 SH CAL SH-DEF 2 21,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 1.86 200 SH CAL SH-DEF 2 200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 22.37 2,400 SH CAL SH-DEF 2 2,400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 53.12 5,700 SH CAL SH-DEF 2 5,700 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 5.59 600 SH PUT SH-DEF 2 600 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 7.46 800 SH CAL SH-DEF 2 800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 34.48 3,700 SH PUT SH-DEF 2 3,700 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 45.67 4,900 SH PUT SH-DEF 2 4,900 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 45.67 4,900 SH CAL SH-DEF 2 4,900 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 3.73 400 SH CAL SH-DEF 2 400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 1,922.81 206,310 SH SH-DEF 2 205,975 0 335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 140.73 15,100 SH PUT SH-DEF 2 15,100 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 99.72 10,700 SH CAL SH-DEF 2 10,700 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 162.17 17,400 SH CAL SH-DEF 2 17,400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 33.55 3,600 SH CAL SH-DEF 2 3,600 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 11.18 1,200 SH CAL SH-DEF 2 1,200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 41.01 4,400 SH CAL SH-DEF 2 4,400 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 103.45 11,100 SH CAL SH-DEF 2 11,100 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 1,390.54 149,200 SH PUT SH-DEF 2 149,200 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 82.02 8,800 SH CAL SH-DEF 2 8,800 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 18.64 2,000 SH CAL SH-DEF 2 2,000 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 33.55 3,600 SH PUT SH-DEF 2 3,600 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 103.45 11,100 SH PUT SH-DEF 2 11,100 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 104.38 11,200 SH PUT SH-DEF 2 11,200 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 3,929.78 854,300 SH SH-DEF 3 854,300 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 2,253.6 489,912 SH SH-DEF 2 479,912 0 10,000 FLEETWOOD ENTERPRISES INC CMN 339099103 4.6 1,000 SH PUT SH-DEF 2 1,000 0 0 FLEETWOOD ENTERPRISES INC CMN 339099103 4.57 994 SH SH-DEF 6 994 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 4,233.58 450,861 SH SH-DEF 3 450,861 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 3.76 400 SH PUT SH-DEF 2 400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 22.24 2,369 SH SH-DEF 6 2,369 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 23.48 2,500 SH CAL SH-DEF 2 2,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 16.9 1,800 SH CAL SH-DEF 2 1,800 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 45.07 4,800 SH PUT SH-DEF 2 4,800 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 87.33 9,300 SH CAL SH-DEF 2 9,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 36.62 3,900 SH PUT SH-DEF 2 3,900 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 12.21 1,300 SH PUT SH-DEF 2 1,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 2.82 300 SH CAL SH-DEF 2 300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1.88 200 SH CAL SH-DEF 2 200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 104.23 11,100 SH CAL SH-DEF 2 11,100 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 48.83 5,200 SH CAL SH-DEF 2 5,200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 17.84 1,900 SH CAL SH-DEF 2 1,900 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 0.08 9 SH SH-DEF 4 9 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 97.66 10,400 SH CAL SH-DEF 2 10,400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 4.7 500 SH CAL SH-DEF 2 500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 3.76 400 SH CAL SH-DEF 2 400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 6,759.93 719,907 SH SH-DEF 2 675,984 0 43,923 FLEXTRONICS INTL LTD CMN Y2573F102 43.19 4,600 SH CAL SH-DEF 2 4,600 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 30.99 3,300 SH CAL SH-DEF 2 3,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 14.09 1,500 SH PUT SH-DEF 2 1,500 0 0 FLIR SYS INC CMN 302445101 6,018 200,000 SH PUT SH-DEF 2 200,000 0 0 FLIR SYS INC CMN 302445101 49.95 1,660 SH SH-DEF 6 1,660 0 0 FLIR SYS INC CMN 302445101 48,389.65 1,608,164 SH SH-DEF 3 1,593,726 0 14,438 FLIR SYS INC CMN 302445101 264.79 8,800 SH OTHER 8,3 0 8,800 0 FLIR SYS INC CMN 302445101 24,383.97 810,368 SH SH-DEF 2 809,768 0 600 FLIR SYS INC 3.00% 06/01/2023 CNV 302445AB7 844.09 305,000 PRN SH-DEF 2 305,000 0 0 FLORIDA PUBLIC UTILS CO CMN 341135101 4.48 400 SH SH-DEF 2 0 0 400 FLOTEK INDS INC DEL CMN 343389102 606.78 41,589 SH SH-DEF 2 41,589 0 0 FLOTEK INDS INC DEL CMN 343389102 2.45 168 SH SH-DEF 3 168 0 0 FLOW INTL CORP CMN 343468104 294.33 31,682 SH SH-DEF 2 31,682 0 0 FLOW INTL CORP CMN 343468104 73.86 7,950 SH SH-DEF 3 7,950 0 0 FLOW INTL CORP CMN 343468104 9.29 1,000 SH PUT SH-DEF 2 1,000 0 0 FLOW INTL CORP CMN 343468104 18.58 2,000 SH PUT SH-DEF 2 2,000 0 0 FLOW INTL CORP CMN 343468104 68.71 7,396 SH SH-DEF 4 7,396 0 0 FLOW INTL CORP CMN 343468104 9.29 1,000 SH PUT SH-DEF 2 1,000 0 0 FLOW INTL CORP CMN 343468104 4.51 486 SH SH-DEF 6 486 0 0 FLOWERS FOODS INC CMN 343498101 47.03 1,900 SH OTHER 8,3 0 1,900 0 FLOWERS FOODS INC CMN 343498101 23,134.1 934,711 SH SH-DEF 2 934,121 0 590 FLOWERS FOODS INC CMN 343498101 15.99 646 SH SH-DEF 6 646 0 0 FLOWERS FOODS INC CMN 343498101 20,643.48 834,080 SH SH-DEF 3 744,832 0 89,248 FLOWSERVE CORP CMN 34354P105 1,899.72 18,200 SH OTHER 8,3 0 18,200 0 FLOWSERVE CORP CMN 34354P105 5,360.12 51,352 SH SH-DEF 2 49,781 0 1,571 FLOWSERVE CORP CMN 34354P105 47,567.11 455,711 SH SH-DEF 3 316,445 0 139,266 FLOWSERVE CORP CMN 34354P105 0.21 2 SH SH-DEF 6 2 0 0 FLUOR CORP 1.50% 02/15/2024 CNV 343412AA0 10,223.73 4,041,000 PRN SH-DEF 2 4,041,000 0 0 FLUOR CORP NEW CMN 343412102 197.62 1,400 SH CAL SH-DEF 2 1,400 0 0 FLUOR CORP NEW CMN 343412102 1,086.93 7,700 SH PUT SH-DEF 2 7,700 0 0 FLUOR CORP NEW CMN 343412102 42.35 300 SH PUT SH-DEF 2 300 0 0 FLUOR CORP NEW CMN 343412102 832.84 5,900 SH PUT SH-DEF 2 5,900 0 0 FLUOR CORP NEW CMN 343412102 1,411.6 10,000 SH PUT SH-DEF 2 10,000 0 0 FLUOR CORP NEW CMN 343412102 197.62 1,400 SH PUT SH-DEF 2 1,400 0 0 FLUOR CORP NEW CMN 343412102 649.34 4,600 SH PUT SH-DEF 2 4,600 0 0 FLUOR CORP NEW CMN 343412102 2,766.74 19,600 SH PUT SH-DEF 2 19,600 0 0 FLUOR CORP NEW CMN 343412102 112.93 800 SH PUT SH-DEF 2 800 0 0 FLUOR CORP NEW CMN 343412102 324.67 2,300 SH PUT SH-DEF 2 2,300 0 0 FLUOR CORP NEW CMN 343412102 42.35 300 SH OTHER 1,3 0 0 300 FLUOR CORP NEW CMN 343412102 84.7 600 SH PUT SH-DEF 2 600 0 0 FLUOR CORP NEW CMN 343412102 338.78 2,400 SH PUT SH-DEF 2 2,400 0 0 FLUOR CORP NEW CMN 343412102 1,185.74 8,400 SH PUT SH-DEF 2 8,400 0 0 FLUOR CORP NEW CMN 343412102 465.83 3,300 SH PUT SH-DEF 2 3,300 0 0 FLUOR CORP NEW CMN 343412102 465.83 3,300 SH PUT SH-DEF 2 3,300 0 0 FLUOR CORP NEW CMN 343412102 592.87 4,200 SH PUT SH-DEF 2 4,200 0 0 FLUOR CORP NEW CMN 343412102 804.61 5,700 SH PUT SH-DEF 2 5,700 0 0 FLUOR CORP NEW CMN 343412102 70,137.89 496,868 SH SH-DEF 3 327,178 0 169,690 FLUOR CORP NEW CMN 343412102 28.23 200 SH CAL SH-DEF 2 200 0 0 FLUOR CORP NEW CMN 343412102 2,611.46 18,500 SH PUT SH-DEF 2 18,500 0 0 FLUOR CORP NEW CMN 343412102 98.81 700 SH CAL SH-DEF 2 700 0 0 FLUOR CORP NEW CMN 343412102 141.16 1,000 SH CAL SH-DEF 2 1,000 0 0 FLUOR CORP NEW CMN 343412102 2,484.42 17,600 SH PUT SH-DEF 2 17,600 0 0 FLUOR CORP NEW CMN 343412102 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 FLUOR CORP NEW CMN 343412102 2,032.7 14,400 SH PUT SH-DEF 2 14,400 0 0 FLUOR CORP NEW CMN 343412102 409.36 2,900 SH PUT SH-DEF 2 2,900 0 0 FLUOR CORP NEW CMN 343412102 748.15 5,300 SH PUT SH-DEF 2 5,300 0 0 FLUOR CORP NEW CMN 343412102 409.36 2,900 SH PUT SH-DEF 2 2,900 0 0 FLUOR CORP NEW CMN 343412102 282.32 2,000 SH CAL SH-DEF 2 2,000 0 0 FLUOR CORP NEW CMN 343412102 4,898.25 34,700 SH PUT SH-DEF 2 34,700 0 0 FLUOR CORP NEW CMN 343412102 522.29 3,700 SH PUT SH-DEF 2 3,700 0 0 FLUOR CORP NEW CMN 343412102 127.04 900 SH PUT SH-DEF 2 900 0 0 FLUOR CORP NEW CMN 343412102 832.84 5,900 SH PUT SH-DEF 2 5,900 0 0 FLUOR CORP NEW CMN 343412102 1,326.9 9,400 SH PUT SH-DEF 2 9,400 0 0 FLUOR CORP NEW CMN 343412102 1,006.05 7,127 SH SH-DEF 4 7,127 0 0 FLUOR CORP NEW CMN 343412102 70.58 500 SH PUT SH-DEF 2 500 0 0 FLUOR CORP NEW CMN 343412102 776.38 5,500 SH PUT SH-DEF 2 5,500 0 0 FLUOR CORP NEW CMN 343412102 1,369.25 9,700 SH PUT SH-DEF 2 9,700 0 0 FLUOR CORP NEW CMN 343412102 56.46 400 SH PUT SH-DEF 2 400 0 0 FLUOR CORP NEW CMN 343412102 127.04 900 SH PUT SH-DEF 2 900 0 0 FLUOR CORP NEW CMN 343412102 2,145.63 15,200 SH PUT SH-DEF 2 15,200 0 0 FLUOR CORP NEW CMN 343412102 367.02 2,600 SH PUT SH-DEF 2 2,600 0 0 FLUOR CORP NEW CMN 343412102 2,950.24 20,900 SH PUT SH-DEF 2 20,900 0 0 FLUOR CORP NEW CMN 343412102 479.94 3,400 SH PUT SH-DEF 2 3,400 0 0 FLUOR CORP NEW CMN 343412102 1,355.14 9,600 SH PUT SH-DEF 2 9,600 0 0 FLUOR CORP NEW CMN 343412102 282.32 2,000 SH PUT SH-DEF 2 2,000 0 0 FLUOR CORP NEW CMN 343412102 889.31 6,300 SH PUT SH-DEF 2 6,300 0 0 FLUOR CORP NEW CMN 343412102 564.64 4,000 SH PUT SH-DEF 2 4,000 0 0 FLUOR CORP NEW CMN 343412102 437.6 3,100 SH PUT SH-DEF 2 3,100 0 0 FLUOR CORP NEW CMN 343412102 1,002.24 7,100 SH PUT SH-DEF 2 7,100 0 0 FLUOR CORP NEW CMN 343412102 98.81 700 SH PUT SH-DEF 2 700 0 0 FLUOR CORP NEW CMN 343412102 1,157.51 8,200 SH PUT SH-DEF 2 8,200 0 0 FLUOR CORP NEW CMN 343412102 14.12 100 SH CAL SH-DEF 2 100 0 0 FLUOR CORP NEW CMN 343412102 28.23 200 SH PUT SH-DEF 2 200 0 0 FLUOR CORP NEW CMN 343412102 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 FLUOR CORP NEW CMN 343412102 790.5 5,600 SH PUT SH-DEF 2 5,600 0 0 FLUOR CORP NEW CMN 343412102 14.12 100 SH CAL SH-DEF 2 100 0 0 FLUOR CORP NEW CMN 343412102 183.51 1,300 SH PUT SH-DEF 2 1,300 0 0 FLUOR CORP NEW CMN 343412102 1,962.12 13,900 SH PUT SH-DEF 2 13,900 0 0 FLUOR CORP NEW CMN 343412102 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 FLUOR CORP NEW CMN 343412102 522.29 3,700 SH PUT SH-DEF 2 3,700 0 0 FLUOR CORP NEW CMN 343412102 1,566.88 11,100 SH PUT SH-DEF 2 11,100 0 0 FLUOR CORP NEW CMN 343412102 423.48 3,000 SH PUT SH-DEF 2 3,000 0 0 FLUOR CORP NEW CMN 343412102 1,764.5 12,500 SH PUT SH-DEF 2 12,500 0 0 FLUOR CORP NEW CMN 343412102 197.62 1,400 SH CAL SH-DEF 2 1,400 0 0 FLUOR CORP NEW CMN 343412102 56.46 400 SH PUT SH-DEF 2 400 0 0 FLUOR CORP NEW CMN 343412102 70.58 500 SH PUT SH-DEF 2 500 0 0 FLUOR CORP NEW CMN 343412102 1,383.37 9,800 SH PUT SH-DEF 2 9,800 0 0 FLUOR CORP NEW CMN 343412102 42.35 300 SH PUT SH-DEF 2 300 0 0 FLUOR CORP NEW CMN 343412102 649.34 4,600 SH PUT SH-DEF 2 4,600 0 0 FLUOR CORP NEW CMN 343412102 169.39 1,200 SH CAL SH-DEF 2 1,200 0 0 FLUOR CORP NEW CMN 343412102 84.7 600 SH CAL SH-DEF 2 600 0 0 FLUOR CORP NEW CMN 343412102 1,482.18 10,500 SH PUT SH-DEF 2 10,500 0 0 FLUOR CORP NEW CMN 343412102 409.36 2,900 SH PUT SH-DEF 2 2,900 0 0 FLUOR CORP NEW CMN 343412102 183.51 1,300 SH PUT SH-DEF 2 1,300 0 0 FLUOR CORP NEW CMN 343412102 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 FLUOR CORP NEW CMN 343412102 1,298.67 9,200 SH PUT SH-DEF 2 9,200 0 0 FLUOR CORP NEW CMN 343412102 6.07 43 SH SH-DEF 6 43 0 0 FLUOR CORP NEW CMN 343412102 691.68 4,900 SH PUT SH-DEF 2 4,900 0 0 FLUOR CORP NEW CMN 343412102 367.02 2,600 SH CAL SH-DEF 2 2,600 0 0 FLUOR CORP NEW CMN 343412102 268.2 1,900 SH PUT SH-DEF 2 1,900 0 0 FLUOR CORP NEW CMN 343412102 2,611.46 18,500 SH PUT SH-DEF 2 18,500 0 0 FLUOR CORP NEW CMN 343412102 211.74 1,500 SH PUT SH-DEF 2 1,500 0 0 FLUOR CORP NEW CMN 343412102 804.61 5,700 SH PUT SH-DEF 2 5,700 0 0 FLUOR CORP NEW CMN 343412102 6,055.76 42,900 SH PUT SH-DEF 2 42,900 0 0 FLUOR CORP NEW CMN 343412102 846.96 6,000 SH PUT SH-DEF 2 6,000 0 0 FLUOR CORP NEW CMN 343412102 169.39 1,200 SH PUT SH-DEF 2 1,200 0 0 FLUOR CORP NEW CMN 343412102 2,230.33 15,800 SH PUT SH-DEF 2 15,800 0 0 FLUOR CORP NEW CMN 343412102 748.15 5,300 SH PUT SH-DEF 2 5,300 0 0 FLUOR CORP NEW CMN 343412102 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 FLUOR CORP NEW CMN 343412102 804.61 5,700 SH PUT SH-DEF 2 5,700 0 0 FLUOR CORP NEW CMN 343412102 635.22 4,500 SH PUT SH-DEF 2 4,500 0 0 FLUOR CORP NEW CMN 343412102 128,573.61 910,836 SH SH-DEF 2 909,967 0 869 FLUOR CORP NEW CMN 343412102 931.66 6,600 SH PUT SH-DEF 2 6,600 0 0 FLUOR CORP NEW CMN 343412102 1,496.3 10,600 SH PUT SH-DEF 2 10,600 0 0 FLUOR CORP NEW CMN 343412102 5,971.07 42,300 SH OTHER 8,3 0 42,300 0 FLUOR CORP NEW CMN 343412102 1,044.58 7,400 SH PUT SH-DEF 2 7,400 0 0 FLUOR CORP NEW CMN 343412102 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 FLUOR CORP NEW CMN 343412102 564.64 4,000 SH PUT SH-DEF 2 4,000 0 0 FLUOR CORP NEW CMN 343412102 1,298.67 9,200 SH PUT SH-DEF 2 9,200 0 0 FLUOR CORP NEW CMN 343412102 183.51 1,300 SH PUT SH-DEF 2 1,300 0 0 FLUOR CORP NEW CMN 343412102 338.78 2,400 SH PUT SH-DEF 2 2,400 0 0 FLUOR CORP NEW CMN 343412102 1,199.86 8,500 SH PUT SH-DEF 2 8,500 0 0 FLUOR CORP NEW CMN 343412102 155.28 1,100 SH CAL SH-DEF 2 1,100 0 0 FLUOR CORP NEW CMN 343412102 2,202.1 15,600 SH PUT SH-DEF 2 15,600 0 0 FLUOR CORP NEW CMN 343412102 141.16 1,000 SH CAL SH-DEF 2 1,000 0 0 FLUOR CORP NEW CMN 343412102 1,086.93 7,700 SH PUT SH-DEF 2 7,700 0 0 FLUOR CORP NEW CMN 343412102 3,091.4 21,900 SH PUT SH-DEF 2 21,900 0 0 FLUOR CORP NEW CMN 343412102 239.97 1,700 SH PUT SH-DEF 2 1,700 0 0 FLUOR CORP NEW CMN 343412102 155.28 1,100 SH CAL SH-DEF 2 1,100 0 0 FLUOR CORP NEW CMN 343412102 42.35 300 SH CAL SH-DEF 2 300 0 0 FLUOR CORP NEW CMN 343412102 494.06 3,500 SH PUT SH-DEF 2 3,500 0 0 FLUOR CORP NEW CMN 343412102 606.99 4,300 SH PUT SH-DEF 2 4,300 0 0 FLUOR CORP NEW CMN 343412102 1,072.82 7,600 SH PUT SH-DEF 2 7,600 0 0 FLUOR CORP NEW CMN 343412102 465.83 3,300 SH CAL SH-DEF 2 3,300 0 0 FLUOR CORP NEW CMN 343412102 42.35 300 SH PUT SH-DEF 2 300 0 0 FLUOR CORP NEW CMN 343412102 592.87 4,200 SH PUT SH-DEF 2 4,200 0 0 FLUOR CORP NEW CMN 343412102 352.9 2,500 SH PUT SH-DEF 2 2,500 0 0 FLUOR CORP NEW CMN 343412102 324.67 2,300 SH PUT SH-DEF 2 2,300 0 0 FLUSHING FNCL CORP CMN 343873105 0.09 5 SH SH-DEF 6 5 0 0 FLUSHING FNCL CORP CMN 343873105 1,721.96 97,950 SH SH-DEF 2 97,950 0 0 FLUSHING FNCL CORP CMN 343873105 5,808.22 330,388 SH SH-DEF 3 302,767 0 27,621 FMC CORP CMN 302491303 466.12 8,400 SH OTHER 8,3 0 8,400 0 FMC CORP CMN 302491303 7,415.85 133,643 SH SH-DEF 3 84,629 0 49,014 FMC CORP CMN 302491303 5,061.96 91,223 SH SH-DEF 2 91,223 0 0 FMC TECHNOLOGIES INC CMN 30249U101 0.4 7 SH SH-DEF 6 7 0 0 FMC TECHNOLOGIES INC CMN 30249U101 2,269.91 39,900 SH OTHER 8,3 0 39,900 0 FMC TECHNOLOGIES INC CMN 30249U101 52,815.99 928,388 SH SH-DEF 3 551,379 0 377,009 FMC TECHNOLOGIES INC CMN 30249U101 7,323.9 128,738 SH SH-DEF 2 128,211 0 527 FMC TECHNOLOGIES INC CMN 30249U101 41.25 725 SH SH-DEF 4 725 0 0 FMC TECHNOLOGIES INC CMN 30249U101 17.07 300 SH OTHER 1,3 0 0 300 FNB CORP CMN 302520101 16,929.72 1,084,543 SH SH-DEF 3 978,148 0 106,395 FNB CORP CMN 302520101 2,406.11 154,139 SH SH-DEF 2 154,139 0 0 FNB UNITED CORP CMN 302519103 0.02 2 SH SH-DEF 6 2 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 7.03 200 SH PUT SH-DEF 2 200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 611.61 17,400 SH CAL SH-DEF 2 17,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 780.33 22,200 SH PUT SH-DEF 2 22,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 270.66 7,700 SH PUT SH-DEF 2 7,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 38.67 1,100 SH CAL SH-DEF 2 1,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 105.45 3,000 SH CAL SH-DEF 2 3,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 984.2 28,000 SH PUT SH-DEF 2 28,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 618.64 17,600 SH CAL SH-DEF 2 17,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 242.54 6,900 SH PUT SH-DEF 2 6,900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 18,797.34 534,775 SH SH-DEF 2 449,085 0 85,690 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 59.76 1,700 SH CAL SH-DEF 2 1,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 69 1,963 SH SH-DEF 6 1,963 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 140.6 4,000 SH CAL SH-DEF 2 4,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 196.84 5,600 SH PUT SH-DEF 2 5,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 21.09 600 SH CAL SH-DEF 2 600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 224.96 6,400 SH CAL SH-DEF 2 6,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 295.26 8,400 SH CAL SH-DEF 2 8,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 372.59 10,600 SH CAL SH-DEF 2 10,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 24.61 700 SH CAL SH-DEF 2 700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 31.64 900 SH CAL SH-DEF 2 900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 24.61 700 SH PUT SH-DEF 2 700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 77.33 2,200 SH PUT SH-DEF 2 2,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 80.85 2,300 SH CAL SH-DEF 2 2,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35.15 1,000 SH PUT SH-DEF 2 1,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 70.3 2,000 SH CAL SH-DEF 2 0 0 2,000 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 158.18 4,500 SH PUT SH-DEF 2 4,500 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 3.52 100 SH CAL SH-DEF 2 100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 77.33 2,200 SH PUT SH-DEF 2 2,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 87.88 2,500 SH CAL SH-DEF 2 2,500 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 379.62 10,800 SH PUT SH-DEF 2 10,800 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 312.84 8,900 SH PUT SH-DEF 2 8,900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 105.45 3,000 SH CAL SH-DEF 2 3,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 105.45 3,000 SH PUT SH-DEF 2 3,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 70.3 2,000 SH PUT SH-DEF 2 2,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 42.18 1,200 SH CAL SH-DEF 2 1,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 217.93 6,200 SH CAL SH-DEF 2 6,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 59.76 1,700 SH CAL SH-DEF 2 1,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 344.47 9,800 SH CAL SH-DEF 2 9,800 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 38.67 1,100 SH CAL SH-DEF 2 1,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 277.69 7,900 SH CAL SH-DEF 2 7,900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 618.64 17,600 SH CAL SH-DEF 2 17,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 305.81 8,700 SH CAL SH-DEF 2 8,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 158.18 4,500 SH CAL SH-DEF 2 4,500 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 316.35 9,000 SH PUT SH-DEF 2 9,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 622.16 17,700 SH CAL SH-DEF 2 17,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,135.35 32,300 SH CAL SH-DEF 2 32,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 189.81 5,400 SH CAL SH-DEF 2 5,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 24.61 700 SH PUT SH-DEF 2 700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 84.36 2,400 SH CAL SH-DEF 2 2,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 288.23 8,200 SH PUT SH-DEF 2 8,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 24.61 700 SH CAL SH-DEF 2 700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 31.64 900 SH CAL SH-DEF 2 900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 446.41 12,700 SH PUT SH-DEF 2 12,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 21.09 600 SH CAL SH-DEF 2 600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 650.28 18,500 SH PUT SH-DEF 2 18,500 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 10.55 300 SH PUT SH-DEF 2 300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 16,672.95 474,337 SH SH-DEF 4 36,097 0 438,240 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 24.61 700 SH CAL SH-DEF 2 700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 179.27 5,100 SH CAL SH-DEF 2 5,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 175.75 5,000 SH CAL SH-DEF 2 5,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,128.32 32,100 SH CAL SH-DEF 2 32,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 151.15 4,300 SH CAL SH-DEF 2 4,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 481.56 13,700 SH CAL SH-DEF 2 13,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 70.3 2,000 SH CAL SH-DEF 2 2,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,077.37 59,100 SH CAL SH-DEF 2 59,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 49.21 1,400 SH CAL SH-DEF 2 1,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 21.09 600 SH CAL SH-DEF 2 600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 84.36 2,400 SH CAL SH-DEF 2 2,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 147.63 4,200 SH PUT SH-DEF 2 4,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 24.61 700 SH CAL SH-DEF 2 700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 84.36 2,400 SH CAL SH-DEF 2 2,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 70.3 2,000 SH PUT SH-DEF 2 2,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 910.39 25,900 SH PUT SH-DEF 2 25,900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 10.55 300 SH CAL SH-DEF 2 300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 108.97 3,100 SH PUT SH-DEF 2 3,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 130.06 3,700 SH CAL SH-DEF 2 3,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 182.78 5,200 SH CAL SH-DEF 2 5,200 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35.15 1,000 SH CAL SH-DEF 2 1,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35.15 1,000 SH CAL SH-DEF 2 1,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 91.39 2,600 SH PUT SH-DEF 2 2,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,138.86 32,400 SH CAL SH-DEF 2 32,400 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 73.82 2,100 SH CAL SH-DEF 2 2,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,875.27 81,800 SH CAL SH-DEF 2 81,800 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 59.76 1,700 SH CAL SH-DEF 2 1,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,578.24 44,900 SH CAL SH-DEF 2 44,900 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 463.98 13,200 SH PUT SH-DEF 2 13,200 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 23,392.87 559,906 SH SH-DEF 2 559,124 0 782 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 4,129.12 98,830 SH SH-DEF 3 98,830 0 0 FOOT LOCKER INC CMN 344849104 1,440.01 122,346 SH SH-DEF 3 122,346 0 0 FOOT LOCKER INC CMN 344849104 11.77 1,000 SH PUT SH-DEF 2 1,000 0 0 FOOT LOCKER INC CMN 344849104 52.97 4,500 SH CAL SH-DEF 2 4,500 0 0 FOOT LOCKER INC CMN 344849104 11.77 1,000 SH CAL SH-DEF 2 1,000 0 0 FOOT LOCKER INC CMN 344849104 2,179.84 185,203 SH SH-DEF 2 185,198 0 5 FOOT LOCKER INC CMN 344849104 23.54 2,000 SH CAL SH-DEF 2 2,000 0 0 FOOT LOCKER INC CMN 344849104 163.6 13,900 SH CAL SH-DEF 2 13,900 0 0 FOOT LOCKER INC CMN 344849104 8.24 700 SH CAL SH-DEF 2 700 0 0 FOOT LOCKER INC CMN 344849104 34.13 2,900 SH CAL SH-DEF 2 2,900 0 0 FOOT LOCKER INC CMN 344849104 2 170 SH SH-DEF 6 170 0 0 FOOT LOCKER INC CMN 344849104 49.43 4,200 SH PUT SH-DEF 2 4,200 0 0 FOOT LOCKER INC CMN 344849104 11.77 1,000 SH CAL SH-DEF 2 1,000 0 0 FOOT LOCKER INC CMN 344849104 4.71 400 SH PUT SH-DEF 2 400 0 0 FOOT LOCKER INC CMN 344849104 81.21 6,900 SH PUT SH-DEF 2 6,900 0 0 FOOT LOCKER INC CMN 344849104 35.31 3,000 SH PUT SH-DEF 2 3,000 0 0 FOOT LOCKER INC CMN 344849104 3.53 300 SH CAL SH-DEF 2 300 0 0 FOOT LOCKER INC CMN 344849104 58.85 5,000 SH CAL SH-DEF 2 5,000 0 0 FOOT LOCKER INC CMN 344849104 54.14 4,600 SH PUT SH-DEF 2 4,600 0 0 FOOT LOCKER INC CMN 344849104 149.48 12,700 SH CAL SH-DEF 2 12,700 0 0 FOOT LOCKER INC CMN 344849104 1.18 100 SH PUT SH-DEF 2 100 0 0 FOOT LOCKER INC CMN 344849104 3.53 300 SH PUT SH-DEF 2 300 0 0 FOOT LOCKER INC CMN 344849104 9.42 800 SH CAL SH-DEF 2 800 0 0 FOOT LOCKER INC CMN 344849104 110.64 9,400 SH CAL SH-DEF 2 9,400 0 0 FORCE PROTECTION INC CMN 345203202 2.2 1,094 SH SH-DEF 6 1,094 0 0 FORCE PROTECTION INC CMN 345203202 2.21 1,100 SH PUT SH-DEF 2 1,100 0 0 FORCE PROTECTION INC CMN 345203202 5.63 2,800 SH CAL SH-DEF 2 2,800 0 0 FORCE PROTECTION INC CMN 345203202 14.67 7,300 SH CAL SH-DEF 2 7,300 0 0 FORCE PROTECTION INC CMN 345203202 0.6 300 SH PUT SH-DEF 2 300 0 0 FORCE PROTECTION INC CMN 345203202 4.62 2,300 SH CAL SH-DEF 2 2,300 0 0 FORCE PROTECTION INC CMN 345203202 4.42 2,200 SH CAL SH-DEF 2 2,200 0 0 FORCE PROTECTION INC CMN 345203202 6.23 3,100 SH PUT SH-DEF 2 3,100 0 0 FORCE PROTECTION INC CMN 345203202 58.29 29,000 SH PUT SH-DEF 2 29,000 0 0 FORCE PROTECTION INC CMN 345203202 1.81 900 SH CAL SH-DEF 2 900 0 0 FORCE PROTECTION INC CMN 345203202 0.2 100 SH SH-DEF 3 100 0 0 FORCE PROTECTION INC CMN 345203202 4.42 2,200 SH CAL SH-DEF 2 2,200 0 0 FORCE PROTECTION INC CMN 345203202 792.11 394,086 SH SH-DEF 2 394,086 0 0 FORCE PROTECTION INC CMN 345203202 7.24 3,600 SH PUT SH-DEF 2 3,600 0 0 FORCE PROTECTION INC CMN 345203202 0.2 100 SH PUT SH-DEF 2 100 0 0 FORCE PROTECTION INC CMN 345203202 11.86 5,900 SH CAL SH-DEF 2 5,900 0 0 FORCE PROTECTION INC CMN 345203202 0.6 300 SH CAL SH-DEF 2 300 0 0 FORCE PROTECTION INC CMN 345203202 6.03 3,000 SH CAL SH-DEF 2 3,000 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 38,360.26 44,735,000 PRN SH-DEF 2 44,735,000 0 0 FORD MOTOR CO DEL CMN 345370860 348.92 61,000 SH CAL SH-DEF 2 61,000 0 0 FORD MOTOR CO DEL CMN 345370860 12.58 2,200 SH PUT SH-DEF 2 2,200 0 0 FORD MOTOR CO DEL CMN 345370860 5.72 1,000 SH PUT SH-DEF 2 1,000 0 0 FORD MOTOR CO DEL CMN 345370860 10,467.6 1,830,000 SH PUT SH-DEF 2 1,830,000 0 0 FORD MOTOR CO DEL CMN 345370860 241.96 42,300 SH PUT SH-DEF 2 42,300 0 0 FORD MOTOR CO DEL CMN 345370860 34.89 6,100 SH CAL SH-DEF 2 6,100 0 0 FORD MOTOR CO DEL CMN 345370860 12.01 2,100 SH CAL SH-DEF 2 2,100 0 0 FORD MOTOR CO DEL CMN 345370860 90.95 15,900 SH PUT SH-DEF 2 15,900 0 0 FORD MOTOR CO DEL CMN 345370860 354.64 62,000 SH PUT SH-DEF 2 62,000 0 0 FORD MOTOR CO DEL CMN 345370860 48.05 8,400 SH CAL SH-DEF 2 8,400 0 0 FORD MOTOR CO DEL CMN 345370860 3,660.8 640,000 SH PUT SH-DEF 2 640,000 0 0 FORD MOTOR CO DEL CMN 345370860 3,072.78 537,200 SH CAL SH-DEF 2 537,200 0 0 FORD MOTOR CO DEL CMN 345370860 517.66 90,500 SH CAL SH-DEF 2 90,500 0 0 FORD MOTOR CO DEL CMN 345370860 1,849.85 323,400 SH OTHER 8,3 0 323,400 0 FORD MOTOR CO DEL CMN 345370860 98.38 17,200 SH CAL SH-DEF 2 17,200 0 0 FORD MOTOR CO DEL CMN 345370860 269.98 47,200 SH CAL SH-DEF 2 47,200 0 0 FORD MOTOR CO DEL CMN 345370860 465.61 81,400 SH CAL SH-DEF 2 81,400 0 0 FORD MOTOR CO DEL CMN 345370860 495.92 86,700 SH CAL SH-DEF 2 86,700 0 0 FORD MOTOR CO DEL CMN 345370860 81.22 14,200 SH CAL SH-DEF 2 14,200 0 0 FORD MOTOR CO DEL CMN 345370860 19.45 3,400 SH PUT SH-DEF 2 3,400 0 0 FORD MOTOR CO DEL CMN 345370860 128.7 22,500 SH CAL SH-DEF 2 22,500 0 0 FORD MOTOR CO DEL CMN 345370860 25,907.08 4,529,209 SH SH-DEF 2 4,455,058 0 74,151 FORD MOTOR CO DEL CMN 345370860 19,609.28 3,428,195 SH SH-DEF 3 1,959,005 0 1,469,190 FORD MOTOR CO DEL CMN 345370860 18.42 3,221 SH SH-DEF 4 3,221 0 0 FORD MOTOR CO DEL CMN 345370860 20.59 3,600 SH CAL SH-DEF 2 3,600 0 0 FORD MOTOR CO DEL CMN 345370860 100.1 17,500 SH PUT SH-DEF 2 17,500 0 0 FORD MOTOR CO DEL CMN 345370860 771.63 134,900 SH PUT SH-DEF 2 134,900 0 0 FORD MOTOR CO DEL CMN 345370860 444.44 77,700 SH CAL SH-DEF 2 77,700 0 0 FORD MOTOR CO DEL CMN 345370860 57.77 10,100 SH PUT SH-DEF 2 10,100 0 0 FORD MOTOR CO DEL CMN 345370860 108.68 19,000 SH CAL SH-DEF 2 19,000 0 0 FORD MOTOR CO DEL CMN 345370860 1.14 200 SH CAL SH-DEF 2 200 0 0 FORD MOTOR CO DEL CMN 345370860 82.94 14,500 SH CAL SH-DEF 2 14,500 0 0 FORD MOTOR CO DEL CMN 345370860 69.78 12,200 SH PUT SH-DEF 2 12,200 0 0 FORD MOTOR CO DEL CMN 345370860 7,150 1,250,000 SH PUT SH-DEF 3 1,250,000 0 0 FORD MOTOR CO DEL CMN 345370860 59.49 10,400 SH OTHER 1,3 0 0 10,400 FORD MOTOR CO DEL CMN 345370860 3.43 600 SH PUT SH-DEF 2 600 0 0 FORD MOTOR CO DEL CMN 345370860 27.46 4,800 SH CAL SH-DEF 2 4,800 0 0 FORD MOTOR CO DEL CMN 345370860 361.5 63,200 SH CAL SH-DEF 2 63,200 0 0 FORD MOTOR CO DEL CMN 345370860 540.54 94,500 SH PUT SH-DEF 2 94,500 0 0 FORD MOTOR CO DEL CMN 345370860 0.57 100 SH CAL SH-DEF 2 100 0 0 FORD MOTOR CO DEL CMN 345370860 286.57 50,100 SH CAL SH-DEF 2 50,100 0 0 FORD MOTOR CO DEL CMN 345370860 256.26 44,800 SH PUT SH-DEF 2 44,800 0 0 FORD MOTOR CO DEL CMN 345370860 20,220.77 3,535,100 SH PUT SH-DEF 2 3,535,100 0 0 FORD MOTOR CO DEL CMN 345370860 63.49 11,100 SH CAL SH-DEF 2 11,100 0 0 FORD MOTOR CO DEL CMN 345370860 5,720 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 FORD MOTOR CO DEL CMN 345370860 288.86 50,500 SH CAL SH-DEF 2 50,500 0 0 FORD MOTOR CO DEL CMN 345370860 534.82 93,500 SH PUT SH-DEF 2 93,500 0 0 FORD MOTOR CO DEL CMN 345370860 5,953.38 1,040,800 SH PUT SH-DEF 2 1,040,800 0 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 187.25 6,369 SH SH-DEF 2 3,469 0 2,900 FORDING CANADIAN COAL TR CMN 345425102 109.62 2,100 SH PUT SH-DEF 2 2,100 0 0 FORDING CANADIAN COAL TR CMN 345425102 10.44 200 SH PUT SH-DEF 2 200 0 0 FORDING CANADIAN COAL TR CMN 345425102 57.42 1,100 SH PUT SH-DEF 2 1,100 0 0 FORDING CANADIAN COAL TR CMN 345425102 193.14 3,700 SH CAL SH-DEF 2 3,700 0 0 FORDING CANADIAN COAL TR CMN 345425102 313.2 6,000 SH CAL SH-DEF 2 6,000 0 0 FORDING CANADIAN COAL TR CMN 345425102 99.18 1,900 SH PUT SH-DEF 2 1,900 0 0 FORDING CANADIAN COAL TR CMN 345425102 287.1 5,500 SH CAL SH-DEF 2 5,500 0 0 FORDING CANADIAN COAL TR CMN 345425102 261 5,000 SH CAL SH-DEF 2 5,000 0 0 FORDING CANADIAN COAL TR CMN 345425102 93.96 1,800 SH CAL SH-DEF 2 1,800 0 0 FORDING CANADIAN COAL TR CMN 345425102 161.82 3,100 SH PUT SH-DEF 2 3,100 0 0 FORDING CANADIAN COAL TR CMN 345425102 10.44 200 SH PUT SH-DEF 2 200 0 0 FORDING CANADIAN COAL TR CMN 345425102 10.44 200 SH CAL SH-DEF 2 200 0 0 FORDING CANADIAN COAL TR CMN 345425102 73.08 1,400 SH PUT SH-DEF 2 1,400 0 0 FORDING CANADIAN COAL TR CMN 345425102 52.2 1,000 SH CAL SH-DEF 2 1,000 0 0 FORDING CANADIAN COAL TR CMN 345425102 250.56 4,800 SH PUT SH-DEF 2 4,800 0 0 FORDING CANADIAN COAL TR CMN 345425102 20.88 400 SH PUT SH-DEF 2 400 0 0 FORDING CANADIAN COAL TR CMN 345425102 52.2 1,000 SH PUT SH-DEF 2 1,000 0 0 FORDING CANADIAN COAL TR CMN 345425102 5,202.93 99,673 SH SH-DEF 2 96,298 0 3,375 FORDING CANADIAN COAL TR CMN 345425102 23,973.58 459,264 SH SH-DEF 3 305,464 0 153,800 FORDING CANADIAN COAL TR CMN 345425102 15,926.85 305,112 SH SH-DEF 4 305,112 0 0 FORDING CANADIAN COAL TR CMN 345425102 443.7 8,500 SH CAL SH-DEF 2 8,500 0 0 FORDING CANADIAN COAL TR CMN 345425102 198.36 3,800 SH PUT SH-DEF 2 3,800 0 0 FORDING CANADIAN COAL TR CMN 345425102 20.88 400 SH CAL SH-DEF 2 400 0 0 FORDING CANADIAN COAL TR CMN 345425102 41.76 800 SH PUT SH-DEF 2 800 0 0 FORDING CANADIAN COAL TR CMN 345425102 73.08 1,400 SH CAL SH-DEF 2 1,400 0 0 FORDING CANADIAN COAL TR CMN 345425102 67.86 1,300 SH PUT SH-DEF 2 1,300 0 0 FORDING CANADIAN COAL TR CMN 345425102 5.22 100 SH PUT SH-DEF 2 100 0 0 FOREST CITY ENTERPRISES INC CMN 345550305 6.8 189 SH SH-DEF 6 189 0 0 FOREST CITY ENTERPRISES INC CMN 345550305 77.38 2,150 SH SH-DEF 3 2,150 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 79.64 2,164 SH SH-DEF 4 2,164 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 10.6 288 SH SH-DEF 6 288 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 9,866.26 268,105 SH SH-DEF 2 250,595 0 17,510 FOREST CITY ENTRPRS CL A CMN 345550107 7,916.56 215,124 SH SH-DEF 3 200,524 0 14,600 FOREST LABORATORIES INC CMN 345838106 16 400 SH CAL SH-DEF 2 400 0 0 FOREST LABORATORIES INC CMN 345838106 872.22 21,800 SH PUT SH-DEF 2 21,800 0 0 FOREST LABORATORIES INC CMN 345838106 4 100 SH PUT SH-DEF 2 100 0 0 FOREST LABORATORIES INC CMN 345838106 132.03 3,300 SH CAL SH-DEF 2 3,300 0 0 FOREST LABORATORIES INC CMN 345838106 12 300 SH CAL SH-DEF 2 300 0 0 FOREST LABORATORIES INC CMN 345838106 268.07 6,700 SH PUT SH-DEF 2 6,700 0 0 FOREST LABORATORIES INC CMN 345838106 28.01 700 SH CAL SH-DEF 2 700 0 0 FOREST LABORATORIES INC CMN 345838106 296.07 7,400 SH CAL SH-DEF 2 7,400 0 0 FOREST LABORATORIES INC CMN 345838106 132.03 3,300 SH PUT SH-DEF 2 3,300 0 0 FOREST LABORATORIES INC CMN 345838106 624.16 15,600 SH PUT SH-DEF 2 15,600 0 0 FOREST LABORATORIES INC CMN 345838106 160.04 4,000 SH CAL SH-DEF 2 4,000 0 0 FOREST LABORATORIES INC CMN 345838106 24.01 600 SH PUT SH-DEF 2 600 0 0 FOREST LABORATORIES INC CMN 345838106 316.08 7,900 SH PUT SH-DEF 2 7,900 0 0 FOREST LABORATORIES INC CMN 345838106 72.02 1,800 SH CAL SH-DEF 2 1,800 0 0 FOREST LABORATORIES INC CMN 345838106 76.02 1,900 SH CAL SH-DEF 2 1,900 0 0 FOREST LABORATORIES INC CMN 345838106 5,493.37 137,300 SH CAL SH-DEF 2 137,300 0 0 FOREST LABORATORIES INC CMN 345838106 120.03 3,000 SH CAL SH-DEF 2 3,000 0 0 FOREST LABORATORIES INC CMN 345838106 56.01 1,400 SH CAL SH-DEF 2 1,400 0 0 FOREST LABORATORIES INC CMN 345838106 116.03 2,900 SH CAL SH-DEF 2 2,900 0 0 FOREST LABORATORIES INC CMN 345838106 8 200 SH CAL SH-DEF 2 200 0 0 FOREST LABORATORIES INC CMN 345838106 80.02 2,000 SH PUT SH-DEF 2 2,000 0 0 FOREST LABORATORIES INC CMN 345838106 64.02 1,600 SH CAL SH-DEF 2 1,600 0 0 FOREST LABORATORIES INC CMN 345838106 848.21 21,200 SH CAL SH-DEF 2 21,200 0 0 FOREST LABORATORIES INC CMN 345838106 344.09 8,600 SH PUT SH-DEF 2 8,600 0 0 FOREST LABORATORIES INC CMN 345838106 124.03 3,100 SH CAL SH-DEF 2 3,100 0 0 FOREST LABORATORIES INC CMN 345838106 340.09 8,500 SH CAL SH-DEF 2 8,500 0 0 FOREST LABORATORIES INC CMN 345838106 992.25 24,800 SH CAL SH-DEF 2 24,800 0 0 FOREST LABORATORIES INC CMN 345838106 4 100 SH CAL SH-DEF 2 100 0 0 FOREST LABORATORIES INC CMN 345838106 48.01 1,200 SH PUT SH-DEF 2 1,200 0 0 FOREST LABORATORIES INC CMN 345838106 20.01 500 SH PUT SH-DEF 2 500 0 0 FOREST LABORATORIES INC CMN 345838106 32.01 800 SH CAL SH-DEF 2 800 0 0 FOREST LABORATORIES INC CMN 345838106 192.05 4,800 SH CAL SH-DEF 2 4,800 0 0 FOREST LABORATORIES INC CMN 345838106 48.01 1,200 SH CAL SH-DEF 2 1,200 0 0 FOREST LABORATORIES INC CMN 345838106 3,834.72 95,844 SH SH-DEF 3 95,844 0 0 FOREST LABORATORIES INC CMN 345838106 88.02 2,200 SH PUT SH-DEF 2 2,200 0 0 FOREST LABORATORIES INC CMN 345838106 488.12 12,200 SH PUT SH-DEF 2 12,200 0 0 FOREST LABORATORIES INC CMN 345838106 36.93 923 SH SH-DEF 6 923 0 0 FOREST LABORATORIES INC CMN 345838106 140.04 3,500 SH CAL SH-DEF 2 3,500 0 0 FOREST LABORATORIES INC CMN 345838106 40.01 1,000 SH CAL SH-DEF 2 1,000 0 0 FOREST LABORATORIES INC CMN 345838106 56.01 1,400 SH PUT SH-DEF 2 1,400 0 0 FOREST LABORATORIES INC CMN 345838106 4 100 SH CAL SH-DEF 2 100 0 0 FOREST LABORATORIES INC CMN 345838106 45,789.64 1,144,455 SH SH-DEF 2 476,610 0 667,845 FOREST LABORATORIES INC CMN 345838106 348.09 8,700 SH PUT SH-DEF 2 8,700 0 0 FOREST LABORATORIES INC CMN 345838106 48.01 1,200 SH CAL SH-DEF 2 1,200 0 0 FOREST LABORATORIES INC CMN 345838106 20.09 502 SH SH-DEF 4 502 0 0 FOREST LABORATORIES INC CMN 345838106 36.01 900 SH PUT SH-DEF 2 900 0 0 FOREST LABORATORIES INC CMN 345838106 36.01 900 SH CAL SH-DEF 2 900 0 0 FOREST LABORATORIES INC CMN 345838106 312.08 7,800 SH CAL SH-DEF 2 7,800 0 0 FOREST LABORATORIES INC CMN 345838106 124.03 3,100 SH CAL SH-DEF 2 3,100 0 0 FOREST OIL CORP CMN 346091705 5,230.05 106,823 SH SH-DEF 2 90,323 0 16,500 FOREST OIL CORP CMN 346091705 53.86 1,100 SH CAL SH-DEF 2 1,100 0 0 FOREST OIL CORP CMN 346091705 34.27 700 SH CAL SH-DEF 2 700 0 0 FOREST OIL CORP CMN 346091705 19.58 400 SH CAL SH-DEF 2 400 0 0 FOREST OIL CORP CMN 346091705 19.58 400 SH PUT SH-DEF 2 400 0 0 FOREST OIL CORP CMN 346091705 961.87 19,646 SH SH-DEF 3 12,446 0 7,200 FOREST OIL CORP CMN 346091705 24.48 500 SH CAL SH-DEF 2 500 0 0 FOREST OIL CORP CMN 346091705 34.27 700 SH CAL SH-DEF 2 700 0 0 FOREST OIL CORP CMN 346091705 235.01 4,800 SH CAL SH-DEF 2 4,800 0 0 FOREST OIL CORP CMN 346091705 34.27 700 SH PUT SH-DEF 2 700 0 0 FOREST OIL CORP CMN 346091705 146.88 3,000 SH PUT SH-DEF 2 3,000 0 0 FOREST OIL CORP CMN 346091705 34.27 700 SH CAL SH-DEF 2 700 0 0 FOREST OIL CORP CMN 346091705 435.74 8,900 SH OTHER 8,3 0 8,900 0 FOREST OIL CORP CMN 346091705 73.44 1,500 SH PUT SH-DEF 2 1,500 0 0 FOREST OIL CORP CMN 346091705 48.96 1,000 SH CAL SH-DEF 2 1,000 0 0 FOREST OIL CORP CMN 346091705 112.61 2,300 SH CAL SH-DEF 2 2,300 0 0 FOREST OIL CORP CMN 346091705 53.86 1,100 SH CAL SH-DEF 2 1,100 0 0 FOREST OIL CORP CMN 346091705 4.9 100 SH PUT SH-DEF 2 100 0 0 FOREST OIL CORP CMN 346091705 2,363.15 48,267 SH SH-DEF 4 48,267 0 0 FOREST OIL CORP CMN 346091705 34.27 700 SH PUT SH-DEF 2 700 0 0 FOREST OIL CORP CMN 346091705 58.75 1,200 SH PUT SH-DEF 2 1,200 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 24.91 1,000 SH CAL SH-DEF 2 1,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 7.47 300 SH CAL SH-DEF 2 300 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 49.82 2,000 SH CAL SH-DEF 2 2,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 49.82 2,000 SH PUT SH-DEF 2 2,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 49.82 2,000 SH CAL SH-DEF 2 2,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 24.91 1,000 SH CAL SH-DEF 2 1,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 3,666.5 147,190 SH SH-DEF 2 122,417 0 24,773 FORESTAR REAL ESTATE GROUP I CMN 346233109 24.91 1,000 SH PUT SH-DEF 2 1,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 22.42 900 SH PUT SH-DEF 2 900 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 24.91 1,000 SH PUT SH-DEF 2 1,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 180.85 7,260 SH PUT SH-DEF 2 7,260 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 24.91 1,000 SH PUT SH-DEF 2 1,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 49.82 2,000 SH PUT SH-DEF 2 2,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 24.91 1,000 SH CAL SH-DEF 2 1,000 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 0.47 19 SH SH-DEF 4 19 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 19.93 800 SH PUT SH-DEF 2 800 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 286.07 11,484 SH CAL SH-DEF 2 11,484 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 12.75 512 SH SH-DEF 6 512 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 288.01 11,562 SH SH-DEF 3 11,562 0 0 FORMFACTOR INC CMN 346375108 1.91 100 SH CAL SH-DEF 2 100 0 0 FORMFACTOR INC CMN 346375108 28.65 1,500 SH PUT SH-DEF 2 1,500 0 0 FORMFACTOR INC CMN 346375108 32.47 1,700 SH CAL SH-DEF 2 1,700 0 0 FORMFACTOR INC CMN 346375108 1,151.73 60,300 SH CAL SH-DEF 2 60,300 0 0 FORMFACTOR INC CMN 346375108 1.91 100 SH PUT SH-DEF 2 100 0 0 FORMFACTOR INC CMN 346375108 57.83 3,028 SH SH-DEF 6 3,028 0 0 FORMFACTOR INC CMN 346375108 24.83 1,300 SH PUT SH-DEF 2 1,300 0 0 FORMFACTOR INC CMN 346375108 573 30,000 SH CAL SH-DEF 2 30,000 0 0 FORMFACTOR INC CMN 346375108 1.91 100 SH CAL SH-DEF 2 100 0 0 FORMFACTOR INC CMN 346375108 9.55 500 SH PUT SH-DEF 2 500 0 0 FORMFACTOR INC CMN 346375108 68.76 3,600 SH PUT SH-DEF 2 3,600 0 0 FORMFACTOR INC CMN 346375108 17.19 900 SH PUT SH-DEF 2 900 0 0 FORMFACTOR INC CMN 346375108 79,528.35 4,163,788 SH SH-DEF 3 4,114,462 0 49,326 FORMFACTOR INC CMN 346375108 1,432.5 75,000 SH CAL SH-DEF 2 75,000 0 0 FORMFACTOR INC CMN 346375108 89.77 4,700 SH CAL SH-DEF 2 4,700 0 0 FORMFACTOR INC CMN 346375108 22.92 1,200 SH PUT SH-DEF 2 1,200 0 0 FORMFACTOR INC CMN 346375108 1.91 100 SH CAL SH-DEF 2 100 0 0 FORMFACTOR INC CMN 346375108 24.83 1,300 SH CAL SH-DEF 2 1,300 0 0 FORMFACTOR INC CMN 346375108 1.91 100 SH CAL SH-DEF 2 100 0 0 FORMFACTOR INC CMN 346375108 7.64 400 SH PUT SH-DEF 2 400 0 0 FORMFACTOR INC CMN 346375108 61.12 3,200 SH CAL SH-DEF 2 3,200 0 0 FORMFACTOR INC CMN 346375108 24.83 1,300 SH CAL SH-DEF 2 1,300 0 0 FORMFACTOR INC CMN 346375108 15.28 800 SH CAL SH-DEF 2 800 0 0 FORMFACTOR INC CMN 346375108 5,143.99 269,319 SH SH-DEF 2 264,319 0 5,000 FORMFACTOR INC CMN 346375108 28.65 1,500 SH CAL SH-DEF 2 1,500 0 0 FORMFACTOR INC CMN 346375108 135.61 7,100 SH CAL SH-DEF 2 7,100 0 0 FORMFACTOR INC CMN 346375108 5.73 300 SH PUT SH-DEF 2 300 0 0 FORMFACTOR INC CMN 346375108 17.19 900 SH CAL SH-DEF 2 900 0 0 FORMFACTOR INC CMN 346375108 3.82 200 SH CAL SH-DEF 2 200 0 0 FORMFACTOR INC CMN 346375108 13.37 700 SH CAL SH-DEF 2 700 0 0 FORMFACTOR INC CMN 346375108 13.37 700 SH PUT SH-DEF 2 700 0 0 FORMFACTOR INC CMN 346375108 13.37 700 SH PUT SH-DEF 2 700 0 0 FORMFACTOR INC CMN 346375108 955 50,000 SH PUT SH-DEF 2 50,000 0 0 FORMFACTOR INC CMN 346375108 3.82 200 SH PUT SH-DEF 2 200 0 0 FORMFACTOR INC CMN 346375108 3.82 200 SH PUT SH-DEF 2 200 0 0 FORMFACTOR INC CMN 346375108 45.84 2,400 SH CAL SH-DEF 2 2,400 0 0 FORMFACTOR INC CMN 346375108 1.91 100 SH PUT SH-DEF 2 100 0 0 FORMFACTOR INC CMN 346375108 64.94 3,400 SH CAL SH-DEF 2 3,400 0 0 FORMFACTOR INC CMN 346375108 9.55 500 SH CAL SH-DEF 2 500 0 0 FORMFACTOR INC CMN 346375108 17.19 900 SH CAL SH-DEF 2 900 0 0 FORMFACTOR INC CMN 346375108 15.28 800 SH PUT SH-DEF 2 800 0 0 FORMFACTOR INC CMN 346375108 40.11 2,100 SH CAL SH-DEF 2 2,100 0 0 FORMFACTOR INC CMN 346375108 32.47 1,700 SH PUT SH-DEF 2 1,700 0 0 FORMFACTOR INC CMN 346375108 191 10,000 SH PUT SH-DEF 2 10,000 0 0 FORMFACTOR INC CMN 346375108 11.46 600 SH CAL SH-DEF 2 600 0 0 FORMFACTOR INC CMN 346375108 11.46 600 SH PUT SH-DEF 2 600 0 0 FORMFACTOR INC CMN 346375108 101.23 5,300 SH PUT SH-DEF 2 5,300 0 0 FORMFACTOR INC CMN 346375108 164.26 8,600 SH PUT SH-DEF 2 8,600 0 0 FORMFACTOR INC CMN 346375108 24.83 1,300 SH CAL SH-DEF 2 1,300 0 0 FORMFACTOR INC CMN 346375108 19.1 1,000 SH CAL SH-DEF 2 1,000 0 0 FORMFACTOR INC CMN 346375108 68.76 3,600 SH PUT SH-DEF 2 3,600 0 0 FORMFACTOR INC CMN 346375108 3.82 200 SH CAL SH-DEF 2 200 0 0 FORMFACTOR INC CMN 346375108 103.14 5,400 SH CAL SH-DEF 2 5,400 0 0 FORMULA SYSTEMS 1985 LTD CMN 346414105 0.66 49 SH SH-DEF 2 0 0 49 FORRESTER RESEARCH INC CMN 346563109 7.6 286 SH SH-DEF 6 286 0 0 FORRESTER RESEARCH INC CMN 346563109 3.46 130 SH SH-DEF 3 130 0 0 FORRESTER RESEARCH INC CMN 346563109 1,690.94 63,617 SH SH-DEF 2 63,617 0 0 FORTRESS INTL GROUP INC CMN 34958D201 34.45 6,500 SH SH-DEF 2 6,500 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 3,714.06 302,448 SH SH-DEF 2 76,994 0 225,454 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 10.87 885 SH SH-DEF 4 0 0 885 FORTUNE BRANDS INC CMN 349631101 17,409.75 250,500 SH CAL SH-DEF 2 250,500 0 0 FORTUNE BRANDS INC CMN 349631101 1.11 16 SH SH-DEF 6 16 0 0 FORTUNE BRANDS INC CMN 349631101 2,300.45 33,100 SH OTHER 8,3 0 33,100 0 FORTUNE BRANDS INC CMN 349631101 719,176.24 10,347,860 SH SH-DEF 3 8,613,838 0 1,734,022 FORTUNE BRANDS INC CMN 349631101 1,341.49 19,302 SH SH-DEF 4 19,302 0 0 FORTUNE BRANDS INC CMN 349631101 11,897.91 171,193 SH SH-DEF 2 166,761 0 4,432 FORWARD AIR CORP CMN 349853101 6,553.49 184,918 SH SH-DEF 2 181,685 0 3,233 FORWARD AIR CORP CMN 349853101 11,110.01 313,488 SH SH-DEF 3 282,901 0 30,587 FORWARD AIR CORP CMN 349853101 16.52 466 SH SH-DEF 6 466 0 0 FOSSIL INC CMN 349882100 6.11 200 SH CAL SH-DEF 2 200 0 0 FOSSIL INC CMN 349882100 0.15 5 SH SH-DEF 6 5 0 0 FOSSIL INC CMN 349882100 64.13 2,100 SH CAL SH-DEF 2 2,100 0 0 FOSSIL INC CMN 349882100 21.38 700 SH PUT SH-DEF 2 700 0 0 FOSSIL INC CMN 349882100 106.89 3,500 SH CAL SH-DEF 2 3,500 0 0 FOSSIL INC CMN 349882100 15.27 500 SH PUT SH-DEF 2 500 0 0 FOSSIL INC CMN 349882100 18.32 600 SH CAL SH-DEF 2 600 0 0 FOSSIL INC CMN 349882100 94.67 3,100 SH PUT SH-DEF 2 3,100 0 0 FOSSIL INC CMN 349882100 3.05 100 SH PUT SH-DEF 2 100 0 0 FOSSIL INC CMN 349882100 12.22 400 SH CAL SH-DEF 2 400 0 0 FOSSIL INC CMN 349882100 64.13 2,100 SH PUT SH-DEF 2 2,100 0 0 FOSSIL INC CMN 349882100 12.22 400 SH CAL SH-DEF 2 400 0 0 FOSSIL INC CMN 349882100 48.86 1,600 SH CAL SH-DEF 2 1,600 0 0 FOSSIL INC CMN 349882100 18.32 600 SH CAL SH-DEF 2 600 0 0 FOSSIL INC CMN 349882100 125.21 4,100 SH CAL SH-DEF 2 4,100 0 0 FOSSIL INC CMN 349882100 34,858.91 1,141,418 SH SH-DEF 3 1,066,907 0 74,511 FOSSIL INC CMN 349882100 12.22 400 SH PUT SH-DEF 2 400 0 0 FOSSIL INC CMN 349882100 8,589.04 281,239 SH SH-DEF 2 281,239 0 0 FOSSIL INC CMN 349882100 88.57 2,900 SH CAL SH-DEF 2 2,900 0 0 FOSSIL INC CMN 349882100 894.82 29,300 SH OTHER 8,3 0 29,300 0 FOSSIL INC CMN 349882100 161.86 5,300 SH CAL SH-DEF 2 5,300 0 0 FOSSIL INC CMN 349882100 24.43 800 SH PUT SH-DEF 2 800 0 0 FOSTER WHEELER LTD CMN G36535139 220.82 3,900 SH PUT SH-DEF 2 3,900 0 0 FOSTER WHEELER LTD CMN G36535139 124.56 2,200 SH PUT SH-DEF 2 2,200 0 0 FOSTER WHEELER LTD CMN G36535139 713.41 12,600 SH PUT SH-DEF 2 12,600 0 0 FOSTER WHEELER LTD CMN G36535139 107.58 1,900 SH CAL SH-DEF 2 1,900 0 0 FOSTER WHEELER LTD CMN G36535139 164.2 2,900 SH CAL SH-DEF 2 2,900 0 0 FOSTER WHEELER LTD CMN G36535139 90.59 1,600 SH CAL SH-DEF 2 1,600 0 0 FOSTER WHEELER LTD CMN G36535139 328.4 5,800 SH CAL SH-DEF 2 5,800 0 0 FOSTER WHEELER LTD CMN G36535139 67.94 1,200 SH PUT SH-DEF 2 1,200 0 0 FOSTER WHEELER LTD CMN G36535139 11.32 200 SH CAL SH-DEF 2 200 0 0 FOSTER WHEELER LTD CMN G36535139 249.13 4,400 SH CAL SH-DEF 2 4,400 0 0 FOSTER WHEELER LTD CMN G36535139 1,296.6 22,900 SH CAL SH-DEF 2 22,900 0 0 FOSTER WHEELER LTD CMN G36535139 22.65 400 SH PUT SH-DEF 2 400 0 0 FOSTER WHEELER LTD CMN G36535139 147.21 2,600 SH PUT SH-DEF 2 2,600 0 0 FOSTER WHEELER LTD CMN G36535139 430.31 7,600 SH PUT SH-DEF 2 7,600 0 0 FOSTER WHEELER LTD CMN G36535139 305.75 5,400 SH PUT SH-DEF 2 5,400 0 0 FOSTER WHEELER LTD CMN G36535139 50.96 900 SH PUT SH-DEF 2 900 0 0 FOSTER WHEELER LTD CMN G36535139 79.27 1,400 SH CAL SH-DEF 2 1,400 0 0 FOSTER WHEELER LTD CMN G36535139 175.52 3,100 SH PUT SH-DEF 2 3,100 0 0 FOSTER WHEELER LTD CMN G36535139 101.92 1,800 SH CAL SH-DEF 2 1,800 0 0 FOSTER WHEELER LTD CMN G36535139 283.1 5,000 SH CAL SH-DEF 2 5,000 0 0 FOSTER WHEELER LTD CMN G36535139 198.17 3,500 SH CAL SH-DEF 2 3,500 0 0 FOSTER WHEELER LTD CMN G36535139 1,443.81 25,500 SH OTHER 8,3 0 25,500 0 FOSTER WHEELER LTD CMN G36535139 1,222.99 21,600 SH PUT SH-DEF 2 21,600 0 0 FOSTER WHEELER LTD CMN G36535139 96.25 1,700 SH PUT SH-DEF 2 1,700 0 0 FOSTER WHEELER LTD CMN G36535139 90.59 1,600 SH CAL SH-DEF 2 1,600 0 0 FOSTER WHEELER LTD CMN G36535139 407.66 7,200 SH CAL SH-DEF 2 7,200 0 0 FOSTER WHEELER LTD CMN G36535139 5.66 100 SH CAL SH-DEF 2 100 0 0 FOSTER WHEELER LTD CMN G36535139 73.61 1,300 SH CAL SH-DEF 2 1,300 0 0 FOSTER WHEELER LTD CMN G36535139 5.66 100 SH PUT SH-DEF 2 100 0 0 FOSTER WHEELER LTD CMN G36535139 339.72 6,000 SH CAL SH-DEF 2 6,000 0 0 FOSTER WHEELER LTD CMN G36535139 1,239.98 21,900 SH CAL SH-DEF 2 21,900 0 0 FOSTER WHEELER LTD CMN G36535139 56.62 1,000 SH PUT SH-DEF 2 1,000 0 0 FOSTER WHEELER LTD CMN G36535139 266.11 4,700 SH PUT SH-DEF 2 4,700 0 0 FOSTER WHEELER LTD CMN G36535139 45.3 800 SH CAL SH-DEF 2 800 0 0 FOSTER WHEELER LTD CMN G36535139 209.49 3,700 SH CAL SH-DEF 2 3,700 0 0 FOSTER WHEELER LTD CMN G36535139 62.28 1,100 SH PUT SH-DEF 2 1,100 0 0 FOSTER WHEELER LTD CMN G36535139 1,286.01 22,713 SH SH-DEF 4 22,713 0 0 FOSTER WHEELER LTD CMN G36535139 673.78 11,900 SH PUT SH-DEF 2 11,900 0 0 FOSTER WHEELER LTD CMN G36535139 203.83 3,600 SH PUT SH-DEF 2 3,600 0 0 FOSTER WHEELER LTD CMN G36535139 475.61 8,400 SH CAL SH-DEF 2 8,400 0 0 FOSTER WHEELER LTD CMN G36535139 254.79 4,500 SH PUT SH-DEF 2 4,500 0 0 FOSTER WHEELER LTD CMN G36535139 826.65 14,600 SH CAL SH-DEF 2 14,600 0 0 FOSTER WHEELER LTD CMN G36535139 147.21 2,600 SH PUT SH-DEF 2 2,600 0 0 FOSTER WHEELER LTD CMN G36535139 79.27 1,400 SH PUT SH-DEF 2 1,400 0 0 FOSTER WHEELER LTD CMN G36535139 373.69 6,600 SH PUT SH-DEF 2 6,600 0 0 FOSTER WHEELER LTD CMN G36535139 28.31 500 SH PUT SH-DEF 2 500 0 0 FOSTER WHEELER LTD CMN G36535139 118.9 2,100 SH CAL SH-DEF 2 2,100 0 0 FOSTER WHEELER LTD CMN G36535139 396.34 7,000 SH CAL SH-DEF 2 7,000 0 0 FOSTER WHEELER LTD CMN G36535139 73.61 1,300 SH CAL SH-DEF 2 1,300 0 0 FOSTER WHEELER LTD CMN G36535139 962.54 17,000 SH PUT SH-DEF 2 17,000 0 0 FOSTER WHEELER LTD CMN G36535139 186.85 3,300 SH PUT SH-DEF 2 3,300 0 0 FOSTER WHEELER LTD CMN G36535139 260.45 4,600 SH PUT SH-DEF 2 4,600 0 0 FOSTER WHEELER LTD CMN G36535139 25,345.77 447,647 SH SH-DEF 3 297,794 0 149,853 FOSTER WHEELER LTD CMN G36535139 56.62 1,000 SH CAL SH-DEF 2 1,000 0 0 FOSTER WHEELER LTD CMN G36535139 158.54 2,800 SH CAL SH-DEF 2 2,800 0 0 FOSTER WHEELER LTD CMN G36535139 96.25 1,700 SH PUT SH-DEF 2 1,700 0 0 FOSTER WHEELER LTD CMN G36535139 594.51 10,500 SH CAL SH-DEF 2 10,500 0 0 FOSTER WHEELER LTD CMN G36535139 84.93 1,500 SH CAL SH-DEF 2 1,500 0 0 FOSTER WHEELER LTD CMN G36535139 39.63 700 SH CAL SH-DEF 2 700 0 0 FOSTER WHEELER LTD CMN G36535139 22.65 400 SH CAL SH-DEF 2 400 0 0 FOSTER WHEELER LTD CMN G36535139 73.61 1,300 SH PUT SH-DEF 2 1,300 0 0 FOSTER WHEELER LTD CMN G36535139 130.23 2,300 SH PUT SH-DEF 2 2,300 0 0 FOSTER WHEELER LTD CMN G36535139 22.65 400 SH CAL SH-DEF 2 400 0 0 FOSTER WHEELER LTD CMN G36535139 5.66 100 SH CAL SH-DEF 2 100 0 0 FOSTER WHEELER LTD CMN G36535139 5.66 100 SH CAL SH-DEF 2 100 0 0 FOSTER WHEELER LTD CMN G36535139 39.63 700 SH OTHER 1,3 0 0 700 FOSTER WHEELER LTD CMN G36535139 28.31 500 SH CAL SH-DEF 2 500 0 0 FOSTER WHEELER LTD CMN G36535139 300.09 5,300 SH PUT SH-DEF 2 5,300 0 0 FOSTER WHEELER LTD CMN G36535139 866.29 15,300 SH PUT SH-DEF 2 15,300 0 0 FOSTER WHEELER LTD CMN G36535139 283.1 5,000 SH CAL SH-DEF 2 5,000 0 0 FOSTER WHEELER LTD CMN G36535139 673.78 11,900 SH CAL SH-DEF 2 11,900 0 0 FOSTER WHEELER LTD CMN G36535139 181.18 3,200 SH CAL SH-DEF 2 3,200 0 0 FOSTER WHEELER LTD CMN G36535139 101.92 1,800 SH PUT SH-DEF 2 1,800 0 0 FOSTER WHEELER LTD CMN G36535139 101.92 1,800 SH CAL SH-DEF 2 1,800 0 0 FOSTER WHEELER LTD CMN G36535139 56.62 1,000 SH PUT SH-DEF 2 1,000 0 0 FOSTER WHEELER LTD CMN G36535139 113.24 2,000 SH PUT SH-DEF 2 2,000 0 0 FOSTER WHEELER LTD CMN G36535139 56.62 1,000 SH PUT SH-DEF 2 1,000 0 0 FOSTER WHEELER LTD CMN G36535139 509.58 9,000 SH CAL SH-DEF 2 9,000 0 0 FOSTER WHEELER LTD CMN G36535139 317.07 5,600 SH CAL SH-DEF 2 5,600 0 0 FOSTER WHEELER LTD CMN G36535139 113.24 2,000 SH PUT SH-DEF 2 2,000 0 0 FOSTER WHEELER LTD CMN G36535139 50.96 900 SH CAL SH-DEF 2 900 0 0 FOSTER WHEELER LTD CMN G36535139 124.56 2,200 SH PUT SH-DEF 2 2,200 0 0 FOSTER WHEELER LTD CMN G36535139 67.94 1,200 SH PUT SH-DEF 2 1,200 0 0 FOSTER WHEELER LTD CMN G36535139 11.32 200 SH PUT SH-DEF 2 200 0 0 FOSTER WHEELER LTD CMN G36535139 226.48 4,000 SH CAL SH-DEF 2 4,000 0 0 FOSTER WHEELER LTD CMN G36535139 67.94 1,200 SH CAL SH-DEF 2 1,200 0 0 FOSTER WHEELER LTD CMN G36535139 45.3 800 SH CAL SH-DEF 2 800 0 0 FOSTER WHEELER LTD CMN G36535139 656.79 11,600 SH PUT SH-DEF 2 11,600 0 0 FOSTER WHEELER LTD CMN G36535139 39.63 700 SH CAL SH-DEF 2 700 0 0 FOSTER WHEELER LTD CMN G36535139 135.89 2,400 SH CAL SH-DEF 2 2,400 0 0 FOSTER WHEELER LTD CMN G36535139 56.62 1,000 SH CAL SH-DEF 2 1,000 0 0 FOSTER WHEELER LTD CMN G36535139 101.92 1,800 SH CAL SH-DEF 2 1,800 0 0 FOSTER WHEELER LTD CMN G36535139 198.17 3,500 SH PUT SH-DEF 2 3,500 0 0 FOSTER WHEELER LTD CMN G36535139 515.24 9,100 SH CAL SH-DEF 2 9,100 0 0 FOSTER WHEELER LTD CMN G36535139 203.83 3,600 SH CAL SH-DEF 2 3,600 0 0 FOSTER WHEELER LTD CMN G36535139 418.99 7,400 SH PUT SH-DEF 2 7,400 0 0 FOSTER WHEELER LTD CMN G36535139 379.35 6,700 SH PUT SH-DEF 2 6,700 0 0 FOSTER WHEELER LTD CMN G36535139 33.97 600 SH PUT SH-DEF 2 600 0 0 FOSTER WHEELER LTD CMN G36535139 169.86 3,000 SH PUT SH-DEF 2 3,000 0 0 FOSTER WHEELER LTD CMN G36535139 5.66 100 SH CAL SH-DEF 2 100 0 0 FOSTER WHEELER LTD CMN G36535139 38,732.27 684,074 SH SH-DEF 2 684,066 0 8 FOSTER WHEELER LTD CMN G36535139 192.51 3,400 SH PUT SH-DEF 2 3,400 0 0 FOSTER WHEELER LTD CMN G36535139 11.32 200 SH PUT SH-DEF 2 200 0 0 FOSTER WHEELER LTD CMN G36535139 147.21 2,600 SH CAL SH-DEF 2 2,600 0 0 FOSTER WHEELER LTD CMN G36535139 1,608.01 28,400 SH CAL SH-DEF 2 28,400 0 0 FOSTER WHEELER LTD CMN G36535139 639.81 11,300 SH CAL SH-DEF 2 11,300 0 0 FOSTER WHEELER LTD CMN G36535139 339.72 6,000 SH CAL SH-DEF 2 6,000 0 0 FOSTER WHEELER LTD CMN G36535139 90.59 1,600 SH PUT SH-DEF 2 1,600 0 0 FOSTER WHEELER LTD CMN G36535139 164.2 2,900 SH PUT SH-DEF 2 2,900 0 0 FOSTER WHEELER LTD CMN G36535139 141.55 2,500 SH CAL SH-DEF 2 2,500 0 0 FOSTER WHEELER LTD CMN G36535139 135.89 2,400 SH PUT SH-DEF 2 2,400 0 0 FOSTER WHEELER LTD CMN G36535139 11.32 200 SH PUT SH-DEF 2 200 0 0 FOSTER WHEELER LTD CMN G36535139 226.48 4,000 SH PUT SH-DEF 2 4,000 0 0 FOSTER WHEELER LTD CMN G36535139 526.57 9,300 SH CAL SH-DEF 2 9,300 0 0 FOSTER WHEELER LTD CMN G36535139 16.99 300 SH CAL SH-DEF 2 300 0 0 FOSTER WHEELER LTD CMN G36535139 50.96 900 SH PUT SH-DEF 2 900 0 0 FOSTER WHEELER LTD CMN G36535139 351.04 6,200 SH CAL SH-DEF 2 6,200 0 0 FOSTER WHEELER LTD CMN G36535139 11.32 200 SH CAL SH-DEF 2 200 0 0 FOSTER WHEELER LTD CMN G36535139 11.32 200 SH CAL SH-DEF 2 200 0 0 FOSTER WHEELER LTD CMN G36535139 634.14 11,200 SH PUT SH-DEF 2 11,200 0 0 FOSTER WHEELER LTD CMN G36535139 294.42 5,200 SH PUT SH-DEF 2 5,200 0 0 FOSTER WHEELER LTD CMN G36535139 50.96 900 SH PUT SH-DEF 2 900 0 0 FOSTER WHEELER LTD CMN G36535139 164.2 2,900 SH CAL SH-DEF 2 2,900 0 0 FOSTER WHEELER LTD CMN G36535139 101.92 1,800 SH CAL SH-DEF 2 1,800 0 0 FOSTER WHEELER LTD CMN G36535139 1,506.09 26,600 SH PUT SH-DEF 2 26,600 0 0 FOSTER WHEELER LTD CMN G36535139 107.58 1,900 SH CAL SH-DEF 2 1,900 0 0 FOSTER WHEELER LTD CMN G36535139 45.3 800 SH CAL SH-DEF 2 800 0 0 FOSTER WHEELER LTD CMN G36535139 130.23 2,300 SH PUT SH-DEF 2 2,300 0 0 FOSTER WHEELER LTD CMN G36535139 577.52 10,200 SH PUT SH-DEF 2 10,200 0 0 FOSTER WHEELER LTD CMN G36535139 50.96 900 SH PUT SH-DEF 2 900 0 0 FOSTER WHEELER LTD CMN G36535139 164.2 2,900 SH PUT SH-DEF 2 2,900 0 0 FOSTER WHEELER LTD CMN G36535139 402 7,100 SH PUT SH-DEF 2 7,100 0 0 FOSTER WHEELER LTD CMN G36535139 328.4 5,800 SH CAL SH-DEF 2 5,800 0 0 FOSTER WHEELER LTD CMN G36535139 22.65 400 SH CAL SH-DEF 2 400 0 0 FOSTER WHEELER LTD CMN G36535139 16.99 300 SH CAL SH-DEF 2 300 0 0 FOSTER WHEELER LTD CMN G36535139 107.58 1,900 SH PUT SH-DEF 2 1,900 0 0 FOSTER WHEELER LTD CMN G36535139 515.24 9,100 SH CAL SH-DEF 2 9,100 0 0 FOSTER WHEELER LTD CMN G36535139 107.58 1,900 SH CAL SH-DEF 2 1,900 0 0 FOSTER WHEELER LTD CMN G36535139 124.56 2,200 SH PUT SH-DEF 2 2,200 0 0 FOSTER WHEELER LTD CMN G36535139 334.06 5,900 SH CAL SH-DEF 2 5,900 0 0 FOSTER WHEELER LTD CMN G36535139 243.47 4,300 SH CAL SH-DEF 2 4,300 0 0 FOSTER WHEELER LTD CMN G36535139 260.45 4,600 SH PUT SH-DEF 2 4,600 0 0 FOSTER WHEELER LTD CMN G36535139 351.04 6,200 SH CAL SH-DEF 2 6,200 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 75.5 1,500 SH PUT SH-DEF 2 1,500 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 125.83 2,500 SH CAL SH-DEF 2 2,500 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 60.4 1,200 SH PUT SH-DEF 2 1,200 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 20.13 400 SH CAL SH-DEF 2 400 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 25.17 500 SH PUT SH-DEF 2 500 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 5.03 100 SH CAL SH-DEF 2 100 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 181.19 3,600 SH PUT SH-DEF 2 3,600 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 30.2 600 SH CAL SH-DEF 2 600 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 5.03 100 SH CAL SH-DEF 2 100 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 35.23 700 SH CAL SH-DEF 2 700 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 60.4 1,200 SH PUT SH-DEF 2 1,200 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 976.4 19,400 SH PUT SH-DEF 2 19,400 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 80.53 1,600 SH CAL SH-DEF 2 1,600 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 221.45 4,400 SH CAL SH-DEF 2 4,400 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 25.17 500 SH CAL SH-DEF 2 500 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 211.39 4,200 SH CAL SH-DEF 2 4,200 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 221.45 4,400 SH CAL SH-DEF 2 4,400 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 171.12 3,400 SH PUT SH-DEF 2 3,400 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 80.53 1,600 SH CAL SH-DEF 2 1,600 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 85.56 1,700 SH PUT SH-DEF 2 1,700 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 150.99 3,000 SH PUT SH-DEF 2 3,000 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 15.1 300 SH CAL SH-DEF 2 300 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 28.99 576 SH SH-DEF 6 576 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 15.1 300 SH CAL SH-DEF 2 300 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 50.33 1,000 SH PUT SH-DEF 2 1,000 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 145.96 2,900 SH CAL SH-DEF 2 2,900 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 15.1 300 SH CAL SH-DEF 2 300 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 55.36 1,100 SH PUT SH-DEF 2 1,100 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 30.2 600 SH CAL SH-DEF 2 600 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 463.04 9,200 SH PUT SH-DEF 2 9,200 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 1,664.44 33,070 SH SH-DEF 4 33,070 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 90.59 1,800 SH CAL SH-DEF 2 1,800 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 15.1 300 SH CAL SH-DEF 2 300 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 55.36 1,100 SH CAL SH-DEF 2 1,100 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 75.5 1,500 SH OTHER 8,3 0 1,500 0 FOUNDATION COAL HLDGS INC CMN 35039W100 296.95 5,900 SH CAL SH-DEF 2 5,900 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 15.1 300 SH PUT SH-DEF 2 300 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 125.83 2,500 SH CAL SH-DEF 2 2,500 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 9,377.99 186,330 SH SH-DEF 2 186,018 0 312 FOUNDATION COAL HLDGS INC CMN 35039W100 60.4 1,200 SH CAL SH-DEF 2 1,200 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 50.33 1,000 SH CAL SH-DEF 2 1,000 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 156.02 3,100 SH PUT SH-DEF 2 3,100 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 95.63 1,900 SH PUT SH-DEF 2 1,900 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 4,274.43 84,928 SH SH-DEF 3 48,328 0 36,600 FOUNDATION COAL HLDGS INC CMN 35039W100 35.23 700 SH CAL SH-DEF 2 700 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 135.89 2,700 SH CAL SH-DEF 2 2,700 0 0 FOUNDATION COAL HLDGS INC CMN 35039W100 10.07 200 SH CAL SH-DEF 2 200 0 0 FOUNDRY NETWORKS INC CMN 35063R100 2.32 200 SH PUT SH-DEF 2 200 0 0 FOUNDRY NETWORKS INC CMN 35063R100 126.22 10,900 SH OTHER 8,3 0 10,900 0 FOUNDRY NETWORKS INC CMN 35063R100 37.06 3,200 SH CAL SH-DEF 2 3,200 0 0 FOUNDRY NETWORKS INC CMN 35063R100 457.41 39,500 SH CAL SH-DEF 2 39,500 0 0 FOUNDRY NETWORKS INC CMN 35063R100 806.57 69,652 SH SH-DEF 3 63,952 0 5,700 FOUNDRY NETWORKS INC CMN 35063R100 1.16 100 SH CAL SH-DEF 2 100 0 0 FOUNDRY NETWORKS INC CMN 35063R100 422.67 36,500 SH CAL SH-DEF 2 36,500 0 0 FOUNDRY NETWORKS INC CMN 35063R100 1.16 100 SH CAL SH-DEF 2 100 0 0 FOUNDRY NETWORKS INC CMN 35063R100 1,631.62 140,900 SH CAL SH-DEF 2 140,900 0 0 FOUNDRY NETWORKS INC CMN 35063R100 64.85 5,600 SH CAL SH-DEF 2 5,600 0 0 FOUNDRY NETWORKS INC CMN 35063R100 99.59 8,600 SH CAL SH-DEF 2 8,600 0 0 FOUNDRY NETWORKS INC CMN 35063R100 8,982.81 775,718 SH SH-DEF 2 774,326 0 1,392 FOUNDRY NETWORKS INC CMN 35063R100 8.11 700 SH CAL SH-DEF 2 700 0 0 FOUNDRY NETWORKS INC CMN 35063R100 25.48 2,200 SH CAL SH-DEF 2 2,200 0 0 FOUNDRY NETWORKS INC CMN 35063R100 286.03 24,700 SH CAL SH-DEF 2 24,700 0 0 FOUNDRY NETWORKS INC CMN 35063R100 1,679.1 145,000 SH CAL SH-DEF 2 145,000 0 0 FOUNDRY NETWORKS INC CMN 35063R100 0.39 34 SH SH-DEF 6 34 0 0 FOUNDRY NETWORKS INC CMN 35063R100 902.08 77,900 SH PUT SH-DEF 2 77,900 0 0 FPIC INSURANCE GRP INC CMN 302563101 1.13 24 SH SH-DEF 6 24 0 0 FPIC INSURANCE GRP INC CMN 302563101 136.71 2,900 SH SH-DEF 3 2,900 0 0 FPIC INSURANCE GRP INC CMN 302563101 5,044.73 107,016 SH SH-DEF 2 107,007 0 9 FPL GRP INC CMN 302571104 50.19 800 SH PUT SH-DEF 2 800 0 0 FPL GRP INC CMN 302571104 316.21 5,040 SH SH-DEF 8 5,040 0 0 FPL GRP INC CMN 302571104 589.76 9,400 SH PUT SH-DEF 2 9,400 0 0 FPL GRP INC CMN 302571104 144.3 2,300 SH PUT SH-DEF 2 2,300 0 0 FPL GRP INC CMN 302571104 395.26 6,300 SH CAL SH-DEF 2 6,300 0 0 FPL GRP INC CMN 302571104 520.74 8,300 SH CAL SH-DEF 2 8,300 0 0 FPL GRP INC CMN 302571104 131.75 2,100 SH CAL SH-DEF 2 2,100 0 0 FPL GRP INC CMN 302571104 213.32 3,400 SH OTHER 8,3 0 3,400 0 FPL GRP INC CMN 302571104 37.64 600 SH CAL SH-DEF 2 600 0 0 FPL GRP INC CMN 302571104 43,318.64 690,447 SH SH-DEF 2 667,125 0 23,322 FPL GRP INC CMN 302571104 6.27 100 SH CAL SH-DEF 2 100 0 0 FPL GRP INC CMN 302571104 188.22 3,000 SH PUT SH-DEF 2 3,000 0 0 FPL GRP INC CMN 302571104 43.92 700 SH PUT SH-DEF 2 700 0 0 FPL GRP INC CMN 302571104 18.82 300 SH PUT SH-DEF 2 300 0 0 FPL GRP INC CMN 302571104 426.63 6,800 SH CAL SH-DEF 2 6,800 0 0 FPL GRP INC CMN 302571104 12.55 200 SH CAL SH-DEF 2 200 0 0 FPL GRP INC CMN 302571104 56.47 900 SH PUT SH-DEF 2 900 0 0 FPL GRP INC CMN 302571104 35.51 566 SH SH-DEF 6 566 0 0 FPL GRP INC CMN 302571104 12.55 200 SH CAL SH-DEF 2 200 0 0 FPL GRP INC CMN 302571104 138.03 2,200 SH CAL SH-DEF 2 2,200 0 0 FPL GRP INC CMN 302571104 25.1 400 SH PUT SH-DEF 2 400 0 0 FPL GRP INC CMN 302571104 25.1 400 SH PUT SH-DEF 2 400 0 0 FPL GRP INC CMN 302571104 338.8 5,400 SH CAL SH-DEF 2 5,400 0 0 FPL GRP INC CMN 302571104 106.66 1,700 SH CAL SH-DEF 2 1,700 0 0 FPL GRP INC CMN 302571104 8,823.82 140,641 SH SH-DEF 3 105,327 0 35,314 FPL GRP INC CMN 302571104 81.56 1,300 SH CAL SH-DEF 2 1,300 0 0 FPL GRP INC CMN 302571104 69.01 1,100 SH PUT SH-DEF 2 1,100 0 0 FPL GRP INC CMN 302571104 451.73 7,200 SH PUT SH-DEF 2 7,200 0 0 FPL GRP INC CMN 302571104 18.82 300 SH CAL SH-DEF 2 300 0 0 FPL GRP INC CMN 302571104 43.92 700 SH CAL SH-DEF 2 700 0 0 FPL GRP INC CMN 302571104 100.38 1,600 SH PUT SH-DEF 2 1,600 0 0 FPL GRP INC CMN 302571104 138.03 2,200 SH CAL SH-DEF 2 2,200 0 0 FPL GRP INC CMN 302571104 12.55 200 SH CAL SH-DEF 2 200 0 0 FPL GRP INC CMN 302571104 112.93 1,800 SH CAL SH-DEF 2 1,800 0 0 FPL GRP INC CMN 302571104 332.52 5,300 SH CAL SH-DEF 2 5,300 0 0 FPL GRP INC CMN 302571104 50.19 800 SH CAL SH-DEF 2 800 0 0 FPL GRP INC CMN 302571104 6,734.7 107,343 SH SH-DEF 4 107,343 0 0 FPL GRP INC CMN 302571104 50.19 800 SH PUT SH-DEF 2 800 0 0 FPL GRP INC CMN 302571104 326.25 5,200 SH PUT SH-DEF 2 5,200 0 0 FPL GRP INC CMN 302571104 31.37 500 SH PUT SH-DEF 2 500 0 0 FPL GRP INC CMN 302571104 37.64 600 SH CAL SH-DEF 2 600 0 0 FPL GRP INC CMN 302571104 100.38 1,600 SH PUT SH-DEF 2 1,600 0 0 FPL GRP INC CMN 302571104 18.82 300 SH CAL SH-DEF 2 300 0 0 FPL GRP INC CMN 302571104 432.91 6,900 SH CAL SH-DEF 2 6,900 0 0 FPL GRP INC CMN 302571104 18.82 300 SH PUT SH-DEF 2 300 0 0 FPL GRP INC CMN 302571104 313.7 5,000 SH PUT SH-DEF 2 5,000 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 33.58 1,000 SH SH-DEF 4 1,000 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 10.07 300 SH SH-DEF 3 300 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,164.49 34,678 SH SH-DEF 2 400 0 34,278 FRANKLIN BANK CORP CMN 352451108 0.21 70 SH SH-DEF 3 70 0 0 FRANKLIN BANK CORP CMN 352451108 713.22 235,386 SH SH-DEF 2 235,386 0 0 FRANKLIN BANK CORP CMN 352451108 0.27 89 SH SH-DEF 6 89 0 0 FRANKLIN COVEY CO CMN 353469109 1.28 170 SH SH-DEF 2 170 0 0 FRANKLIN COVEY CO CMN 353469109 805.37 107,382 SH SH-DEF 3 107,382 0 0 FRANKLIN ELECTRIC INC CMN 353514102 10,809.99 316,359 SH SH-DEF 3 285,628 0 30,731 FRANKLIN ELECTRIC INC CMN 353514102 64.27 1,881 SH SH-DEF 6 1,881 0 0 FRANKLIN ELECTRIC INC CMN 353514102 710.29 20,787 SH SH-DEF 2 20,742 0 45 FRANKLIN ELECTRIC INC CMN 353514102 127.01 3,717 SH SH-DEF 4 3,717 0 0 FRANKLIN RESOURCES INC CMN 354613101 232.78 2,400 SH CAL SH-DEF 2 2,400 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH CAL SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 48.5 500 SH CAL SH-DEF 2 500 0 0 FRANKLIN RESOURCES INC CMN 354613101 116.39 1,200 SH CAL SH-DEF 2 1,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 198.93 2,051 SH SH-DEF 6 2,051 0 0 FRANKLIN RESOURCES INC CMN 354613101 193.98 2,000 SH CAL SH-DEF 2 2,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 29.1 300 SH CAL SH-DEF 2 300 0 0 FRANKLIN RESOURCES INC CMN 354613101 38.8 400 SH PUT SH-DEF 2 400 0 0 FRANKLIN RESOURCES INC CMN 354613101 407.36 4,200 SH PUT SH-DEF 2 4,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 48.5 500 SH CAL SH-DEF 2 500 0 0 FRANKLIN RESOURCES INC CMN 354613101 290.97 3,000 SH CAL SH-DEF 2 3,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 106.69 1,100 SH PUT SH-DEF 2 1,100 0 0 FRANKLIN RESOURCES INC CMN 354613101 611.04 6,300 SH CAL SH-DEF 2 6,300 0 0 FRANKLIN RESOURCES INC CMN 354613101 145.49 1,500 SH PUT SH-DEF 2 1,500 0 0 FRANKLIN RESOURCES INC CMN 354613101 126.09 1,300 SH CAL SH-DEF 2 1,300 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH CAL SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 51,424.39 530,203 SH SH-DEF 3 526,193 0 4,010 FRANKLIN RESOURCES INC CMN 354613101 58.19 600 SH CAL SH-DEF 2 600 0 0 FRANKLIN RESOURCES INC CMN 354613101 649.83 6,700 SH CAL SH-DEF 2 6,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH CAL SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 145.49 1,500 SH CAL SH-DEF 2 1,500 0 0 FRANKLIN RESOURCES INC CMN 354613101 300.67 3,100 SH PUT SH-DEF 2 3,100 0 0 FRANKLIN RESOURCES INC CMN 354613101 106.69 1,100 SH CAL SH-DEF 2 1,100 0 0 FRANKLIN RESOURCES INC CMN 354613101 67.89 700 SH CAL SH-DEF 2 700 0 0 FRANKLIN RESOURCES INC CMN 354613101 16.29 168 SH SH-DEF 4 168 0 0 FRANKLIN RESOURCES INC CMN 354613101 426.76 4,400 SH CAL SH-DEF 2 4,400 0 0 FRANKLIN RESOURCES INC CMN 354613101 116.39 1,200 SH CAL SH-DEF 2 1,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH PUT SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 601.34 6,200 SH PUT SH-DEF 2 6,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH CAL SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 436.46 4,500 SH CAL SH-DEF 2 4,500 0 0 FRANKLIN RESOURCES INC CMN 354613101 320.07 3,300 SH PUT SH-DEF 2 3,300 0 0 FRANKLIN RESOURCES INC CMN 354613101 29.1 300 SH CAL SH-DEF 2 300 0 0 FRANKLIN RESOURCES INC CMN 354613101 116.39 1,200 SH CAL SH-DEF 2 1,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 969.9 10,000 SH PUT SH-DEF 2 10,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 77.59 800 SH PUT SH-DEF 2 800 0 0 FRANKLIN RESOURCES INC CMN 354613101 67.89 700 SH PUT SH-DEF 2 700 0 0 FRANKLIN RESOURCES INC CMN 354613101 19.4 200 SH PUT SH-DEF 2 200 0 0 FRANKLIN RESOURCES INC CMN 354613101 67.89 700 SH PUT SH-DEF 2 700 0 0 FRANKLIN RESOURCES INC CMN 354613101 145.49 1,500 SH PUT SH-DEF 2 1,500 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH CAL SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 4,849.5 50,000 SH PUT SH-DEF 2 50,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 145.49 1,500 SH PUT SH-DEF 2 1,500 0 0 FRANKLIN RESOURCES INC CMN 354613101 29.1 300 SH CAL SH-DEF 2 300 0 0 FRANKLIN RESOURCES INC CMN 354613101 164.88 1,700 SH PUT SH-DEF 2 1,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 184.28 1,900 SH CAL SH-DEF 2 1,900 0 0 FRANKLIN RESOURCES INC CMN 354613101 193.98 2,000 SH CAL SH-DEF 2 2,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 261.87 2,700 SH CAL SH-DEF 2 2,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH CAL SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 581.94 6,000 SH CAL SH-DEF 2 6,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 232.78 2,400 SH CAL SH-DEF 2 2,400 0 0 FRANKLIN RESOURCES INC CMN 354613101 824.42 8,500 SH CAL SH-DEF 2 8,500 0 0 FRANKLIN RESOURCES INC CMN 354613101 19.4 200 SH CAL SH-DEF 2 200 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH PUT SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 23,647.03 243,809 SH SH-DEF 2 128,479 0 115,330 FRANKLIN RESOURCES INC CMN 354613101 38.8 400 SH PUT SH-DEF 2 400 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH CAL SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 38.8 400 SH PUT SH-DEF 2 400 0 0 FRANKLIN RESOURCES INC CMN 354613101 281.27 2,900 SH PUT SH-DEF 2 2,900 0 0 FRANKLIN RESOURCES INC CMN 354613101 87.29 900 SH CAL SH-DEF 2 900 0 0 FRANKLIN RESOURCES INC CMN 354613101 378.26 3,900 SH CAL SH-DEF 2 3,900 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH PUT SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 19.4 200 SH PUT SH-DEF 2 200 0 0 FRANKLIN RESOURCES INC CMN 354613101 29.1 300 SH PUT SH-DEF 2 300 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH PUT SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 96.99 1,000 SH PUT SH-DEF 2 1,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH CAL SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 48.5 500 SH CAL SH-DEF 2 500 0 0 FRANKLIN RESOURCES INC CMN 354613101 184.28 1,900 SH CAL SH-DEF 2 1,900 0 0 FRANKLIN RESOURCES INC CMN 354613101 572.24 5,900 SH PUT SH-DEF 2 5,900 0 0 FRANKLIN RESOURCES INC CMN 354613101 48.5 500 SH CAL SH-DEF 2 500 0 0 FRANKLIN RESOURCES INC CMN 354613101 77.59 800 SH CAL SH-DEF 2 800 0 0 FRANKLIN RESOURCES INC CMN 354613101 155.18 1,600 SH PUT SH-DEF 2 1,600 0 0 FRANKLIN RESOURCES INC CMN 354613101 116.39 1,200 SH CAL SH-DEF 2 1,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 87.29 900 SH PUT SH-DEF 2 900 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH PUT SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 126.09 1,300 SH PUT SH-DEF 2 1,300 0 0 FRANKLIN RESOURCES INC CMN 354613101 135.79 1,400 SH CAL SH-DEF 2 1,400 0 0 FRANKLIN RESOURCES INC CMN 354613101 77.59 800 SH CAL SH-DEF 2 800 0 0 FRANKLIN RESOURCES INC CMN 354613101 9.7 100 SH PUT SH-DEF 2 100 0 0 FRANKLIN RESOURCES INC CMN 354613101 116.39 1,200 SH CAL SH-DEF 2 1,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 290.97 3,000 SH CAL SH-DEF 2 3,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 67.89 700 SH CAL SH-DEF 2 700 0 0 FRANKLIN RESOURCES INC CMN 354613101 193.98 2,000 SH PUT SH-DEF 2 2,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 581.94 6,000 SH PUT SH-DEF 2 6,000 0 0 FRANKLIN RESOURCES INC CMN 354613101 19.4 200 SH CAL SH-DEF 2 200 0 0 FRANKLIN RESOURCES INC CMN 354613101 67.89 700 SH PUT SH-DEF 2 700 0 0 FRANKLIN RESOURCES INC CMN 354613101 543.14 5,600 SH CAL SH-DEF 2 5,600 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,329.64 302,349 SH SH-DEF 2 234,129 0 68,220 FRANKLIN STREET PPTYS CORP CMN 35471R106 16.37 1,143 SH SH-DEF 6 1,143 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 63.72 4,450 SH SH-DEF 3 638 0 3,812 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 82.05 7,500 SH SH-DEF 2 0 0 7,500 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 2,894.84 264,611 SH SH-DEF 3 264,611 0 0 FRANKLIN UNIVERSAL TR CMN 355145103 37.35 5,929 SH SH-DEF 6 5,929 0 0 FREDDIE MAC CMN 313400301 154.45 6,100 SH CAL SH-DEF 2 6,100 0 0 FREDDIE MAC CMN 313400301 58.24 2,300 SH CAL SH-DEF 2 2,300 0 0 FREDDIE MAC CMN 313400301 2.53 100 SH CAL SH-DEF 2 100 0 0 FREDDIE MAC CMN 313400301 491.21 19,400 SH CAL SH-DEF 2 19,400 0 0 FREDDIE MAC CMN 313400301 8,692.36 343,300 SH CAL SH-DEF 2 343,300 0 0 FREDDIE MAC CMN 313400301 22.79 900 SH CAL SH-DEF 2 900 0 0 FREDDIE MAC CMN 313400301 27.85 1,100 SH CAL SH-DEF 2 1,100 0 0 FREDDIE MAC CMN 313400301 101.28 4,000 SH CAL SH-DEF 2 4,000 0 0 FREDDIE MAC CMN 313400301 326.63 12,900 SH PUT SH-DEF 2 12,900 0 0 FREDDIE MAC CMN 313400301 660.85 26,100 SH CAL SH-DEF 2 26,100 0 0 FREDDIE MAC CMN 313400301 205.09 8,100 SH CAL SH-DEF 2 8,100 0 0 FREDDIE MAC CMN 313400301 17.72 700 SH PUT SH-DEF 2 700 0 0 FREDDIE MAC CMN 313400301 134.2 5,300 SH PUT SH-DEF 2 5,300 0 0 FREDDIE MAC CMN 313400301 86.09 3,400 SH CAL SH-DEF 2 3,400 0 0 FREDDIE MAC CMN 313400301 744.41 29,400 SH CAL SH-DEF 2 29,400 0 0 FREDDIE MAC CMN 313400301 63.3 2,500 SH PUT SH-DEF 2 2,500 0 0 FREDDIE MAC CMN 313400301 53.17 2,100 SH CAL SH-DEF 2 2,100 0 0 FREDDIE MAC CMN 313400301 113.94 4,500 SH CAL SH-DEF 2 4,500 0 0 FREDDIE MAC CMN 313400301 48.11 1,900 SH PUT SH-DEF 2 1,900 0 0 FREDDIE MAC CMN 313400301 68.36 2,700 SH CAL SH-DEF 2 2,700 0 0 FREDDIE MAC CMN 313400301 40.51 1,600 SH PUT SH-DEF 2 1,600 0 0 FREDDIE MAC CMN 313400301 438.04 17,300 SH CAL SH-DEF 2 17,300 0 0 FREDDIE MAC CMN 313400301 1,876.21 74,100 SH CAL SH-DEF 2 74,100 0 0 FREDDIE MAC CMN 313400301 1,202.7 47,500 SH CAL SH-DEF 2 47,500 0 0 FREDDIE MAC CMN 313400301 169.64 6,700 SH CAL SH-DEF 2 6,700 0 0 FREDDIE MAC CMN 313400301 5,537.48 218,700 SH PUT SH-DEF 2 218,700 0 0 FREDDIE MAC CMN 313400301 37.98 1,500 SH CAL SH-DEF 2 1,500 0 0 FREDDIE MAC CMN 313400301 48.11 1,900 SH PUT SH-DEF 2 1,900 0 0 FREDDIE MAC CMN 313400301 119 4,700 SH CAL SH-DEF 2 4,700 0 0 FREDDIE MAC CMN 313400301 65.83 2,600 SH CAL SH-DEF 2 2,600 0 0 FREDDIE MAC CMN 313400301 58.24 2,300 SH CAL SH-DEF 2 2,300 0 0 FREDDIE MAC CMN 313400301 60.77 2,400 SH PUT SH-DEF 2 2,400 0 0 FREDDIE MAC CMN 313400301 584.89 23,100 SH PUT SH-DEF 2 23,100 0 0 FREDDIE MAC CMN 313400301 1,109.02 43,800 SH PUT SH-DEF 2 43,800 0 0 FREDDIE MAC CMN 313400301 334.22 13,200 SH CAL SH-DEF 2 13,200 0 0 FREDDIE MAC CMN 313400301 73.43 2,900 SH PUT SH-DEF 2 2,900 0 0 FREDDIE MAC CMN 313400301 151.92 6,000 SH PUT SH-DEF 2 6,000 0 0 FREDDIE MAC CMN 313400301 268.39 10,600 SH CAL SH-DEF 2 10,600 0 0 FREDDIE MAC CMN 313400301 65.83 2,600 SH CAL SH-DEF 2 2,600 0 0 FREDDIE MAC CMN 313400301 60.77 2,400 SH PUT SH-DEF 2 2,400 0 0 FREDDIE MAC CMN 313400301 6,330 250,000 SH CAL SH-DEF 2 250,000 0 0 FREDDIE MAC CMN 313400301 1,582.5 62,500 SH PUT SH-DEF 2 62,500 0 0 FREDDIE MAC CMN 313400301 493.74 19,500 SH PUT SH-DEF 2 19,500 0 0 FREDDIE MAC CMN 313400301 215.22 8,500 SH PUT SH-DEF 2 8,500 0 0 FREDDIE MAC CMN 313400301 405.12 16,000 SH PUT SH-DEF 2 16,000 0 0 FREDDIE MAC CMN 313400301 549.44 21,700 SH CAL SH-DEF 2 21,700 0 0 FREDDIE MAC CMN 313400301 222.82 8,800 SH CAL SH-DEF 2 8,800 0 0 FREDDIE MAC CMN 313400301 2.53 100 SH CAL SH-DEF 2 100 0 0 FREDDIE MAC CMN 313400301 2,172.46 85,800 SH PUT SH-DEF 2 85,800 0 0 FREDDIE MAC CMN 313400301 807.71 31,900 SH CAL SH-DEF 2 31,900 0 0 FREDDIE MAC CMN 313400301 15.19 600 SH PUT SH-DEF 2 600 0 0 FREDDIE MAC CMN 313400301 14,936.27 589,900 SH PUT SH-DEF 2 589,900 0 0 FREDDIE MAC CMN 313400301 860.88 34,000 SH CAL SH-DEF 2 34,000 0 0 FREDDIE MAC CMN 313400301 719.09 28,400 SH CAL SH-DEF 2 28,400 0 0 FREDDIE MAC CMN 313400301 2,167.39 85,600 SH PUT SH-DEF 2 85,600 0 0 FREDDIE MAC CMN 313400301 172.18 6,800 SH PUT SH-DEF 2 6,800 0 0 FREDDIE MAC CMN 313400301 111.41 4,400 SH CAL SH-DEF 2 4,400 0 0 FREDDIE MAC CMN 313400301 75.96 3,000 SH CAL SH-DEF 2 3,000 0 0 FREDDIE MAC CMN 313400301 159.52 6,300 SH CAL SH-DEF 2 6,300 0 0 FREDDIE MAC CMN 313400301 93.68 3,700 SH CAL SH-DEF 2 3,700 0 0 FREDDIE MAC CMN 313400301 840.62 33,200 SH CAL SH-DEF 2 33,200 0 0 FREDDIE MAC CMN 313400301 468.42 18,500 SH CAL SH-DEF 2 18,500 0 0 FREDDIE MAC CMN 313400301 17.72 700 SH CAL SH-DEF 2 700 0 0 FREDDIE MAC CMN 313400301 25.32 1,000 SH PUT SH-DEF 2 1,000 0 0 FREDDIE MAC CMN 313400301 42.28 1,670 SH SH-DEF 7 80 0 1,590 FREDDIE MAC CMN 313400301 506.4 20,000 SH CAL SH-DEF 2 20,000 0 0 FREDDIE MAC CMN 313400301 196.94 7,778 SH SH-DEF 6 7,778 0 0 FREDDIE MAC CMN 313400301 37.98 1,500 SH CAL SH-DEF 2 1,500 0 0 FREDDIE MAC CMN 313400301 372.2 14,700 SH CAL SH-DEF 2 14,700 0 0 FREDDIE MAC CMN 313400301 194.96 7,700 SH PUT SH-DEF 2 7,700 0 0 FREDDIE MAC CMN 313400301 683.64 27,000 SH CAL SH-DEF 2 27,000 0 0 FREDDIE MAC CMN 313400301 106.34 4,200 SH CAL SH-DEF 2 4,200 0 0 FREDDIE MAC CMN 313400301 113.94 4,500 SH PUT SH-DEF 2 4,500 0 0 FREDDIE MAC CMN 313400301 10.13 400 SH PUT SH-DEF 2 400 0 0 FREDDIE MAC CMN 313400301 16.71 660 SH SH-DEF 4 310 0 350 FREDDIE MAC CMN 313400301 189.9 7,500 SH CAL SH-DEF 2 7,500 0 0 FREDDIE MAC CMN 313400301 151.92 6,000 SH CAL SH-DEF 2 6,000 0 0 FREDDIE MAC CMN 313400301 270.92 10,700 SH PUT SH-DEF 2 10,700 0 0 FREDDIE MAC CMN 313400301 227.88 9,000 SH CAL SH-DEF 2 9,000 0 0 FREDDIE MAC CMN 313400301 55.7 2,200 SH CAL SH-DEF 2 2,200 0 0 FREDDIE MAC CMN 313400301 123,058.9 4,860,146 SH SH-DEF 2 4,801,722 0 58,424 FREDDIE MAC CMN 313400301 22.79 900 SH CAL SH-DEF 2 900 0 0 FREDDIE MAC CMN 313400301 93.68 3,700 SH PUT SH-DEF 2 3,700 0 0 FREDDIE MAC CMN 313400301 35.45 1,400 SH CAL SH-DEF 2 1,400 0 0 FREDDIE MAC CMN 313400301 10,454.59 412,898 SH SH-DEF 3 231,322 0 181,576 FREDDIE MAC CMN 313400301 4,937.4 195,000 SH PUT SH-DEF 2 195,000 0 0 FREDDIE MAC CMN 313400301 25.32 1,000 SH CAL SH-DEF 2 1,000 0 0 FREDDIE MAC CMN 313400301 341.82 13,500 SH CAL SH-DEF 2 13,500 0 0 FREDDIE MAC CMN 313400301 73.43 2,900 SH CAL SH-DEF 2 2,900 0 0 FREDDIE MAC CMN 313400301 43.04 1,700 SH PUT SH-DEF 2 1,700 0 0 FREDDIE MAC CMN 313400301 113.94 4,500 SH CAL SH-DEF 2 4,500 0 0 FREDDIE MAC CMN 313400301 3,798 150,000 SH CAL SH-DEF 2 150,000 0 0 FREDDIE MAC CMN 313400301 149.39 5,900 SH CAL SH-DEF 2 5,900 0 0 FREDDIE MAC CMN 313400301 20.26 800 SH CAL SH-DEF 2 800 0 0 FREDDIE MAC CMN 313400301 177.24 7,000 SH CAL SH-DEF 2 7,000 0 0 FREDDIE MAC CMN 313400301 227.88 9,000 SH PUT SH-DEF 2 9,000 0 0 FREDS INC CL A CMN 356108100 2.71 264 SH SH-DEF 6 264 0 0 FREDS INC CL A CMN 356108100 2,472.57 241,226 SH SH-DEF 2 241,226 0 0 FREDS INC CL A CMN 356108100 32.49 3,170 SH SH-DEF 3 3,170 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 86.6 900 SH PUT SH-DEF 2 900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 6,802.75 70,700 SH CAL SH-DEF 2 70,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,742.96 38,900 SH CAL SH-DEF 2 38,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,463.92 36,000 SH CAL SH-DEF 2 36,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 19.24 200 SH PUT SH-DEF 2 200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,184.19 22,700 SH CAL SH-DEF 2 22,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 19.24 200 SH CAL SH-DEF 2 200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,886.6 30,000 SH CAL SH-DEF 2 30,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,106.53 11,500 SH PUT SH-DEF 2 11,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 221.31 2,300 SH PUT SH-DEF 2 2,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 144.33 1,500 SH PUT SH-DEF 2 1,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 914.09 9,500 SH PUT SH-DEF 2 9,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 48.11 500 SH PUT SH-DEF 2 500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 7,072.17 73,500 SH PUT SH-DEF 2 73,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 269.42 2,800 SH PUT SH-DEF 2 2,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 192.44 2,000 SH PUT SH-DEF 2 2,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 167,731.76 1,743,211 SH SH-DEF 3 1,708,429 0 34,782 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,819.93 39,700 SH CAL SH-DEF 2 39,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 279.04 2,900 SH CAL SH-DEF 2 2,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,500.84 15,598 SH CAL SH-DEF 2 15,598 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,463.23 25,600 SH CAL SH-DEF 2 25,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 28.87 300 SH PUT SH-DEF 2 300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 163.57 1,700 SH PUT SH-DEF 2 1,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,270.1 13,200 SH CAL SH-DEF 2 13,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 10,420.63 108,300 SH PUT SH-DEF 2 108,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 192.44 2,000 SH PUT SH-DEF 2 2,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 76.98 800 SH PUT SH-DEF 2 800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 615.81 6,400 SH CAL SH-DEF 2 6,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,789.69 18,600 SH PUT SH-DEF 2 18,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 18,820.63 195,600 SH CAL SH-DEF 2 195,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 5,725.09 59,500 SH CAL SH-DEF 2 59,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,462.54 15,200 SH CAL SH-DEF 2 15,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,386.26 24,800 SH CAL SH-DEF 2 24,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 9,198.63 95,600 SH PUT SH-DEF 2 95,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,308.59 13,600 SH PUT SH-DEF 2 13,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 115.46 1,200 SH CAL SH-DEF 2 1,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 61,850.22 642,800 SH CAL SH-DEF 2 642,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 33,217.07 345,220 SH SH-DEF 4 340,304 0 4,916 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 452.23 4,700 SH CAL SH-DEF 2 4,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 5,648.11 58,700 SH PUT SH-DEF 2 58,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,145.02 11,900 SH PUT SH-DEF 2 11,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 702.41 7,300 SH PUT SH-DEF 2 7,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,156.02 32,800 SH PUT SH-DEF 2 32,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 67.35 700 SH PUT SH-DEF 2 700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 6,754.64 70,200 SH PUT SH-DEF 2 70,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,386.26 24,800 SH CAL SH-DEF 2 24,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 57.73 600 SH CAL SH-DEF 2 600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 144.33 1,500 SH CAL SH-DEF 2 1,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,761.51 28,700 SH CAL SH-DEF 2 28,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 712.03 7,400 SH CAL SH-DEF 2 7,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 192.44 2,000 SH CAL SH-DEF 2 2,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,281.1 34,100 SH PUT SH-DEF 2 34,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,048.8 10,900 SH CAL SH-DEF 2 10,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,231.62 12,800 SH CAL SH-DEF 2 12,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 12,268.05 127,500 SH CAL SH-DEF 2 127,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 356.01 3,700 SH PUT SH-DEF 2 3,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,489.24 46,656 SH PUT SH-DEF 2 46,656 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,780.76 28,900 SH CAL SH-DEF 2 28,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,503.1 46,800 SH PUT SH-DEF 2 46,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 9,804.82 101,900 SH CAL SH-DEF 2 101,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 16,347.78 169,900 SH PUT SH-DEF 2 169,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,876.98 29,900 SH PUT SH-DEF 2 29,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 5.29 55 SH SH-DEF 6 55 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,318.9 24,100 SH PUT SH-DEF 2 24,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 356.01 3,700 SH PUT SH-DEF 2 3,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 86.6 900 SH CAL SH-DEF 2 900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 115.46 1,200 SH CAL SH-DEF 2 1,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,367.7 35,000 SH CAL SH-DEF 2 35,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 9.62 100 SH PUT SH-DEF 2 100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,829.56 39,800 SH CAL SH-DEF 2 39,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 24,584.21 255,500 SH CAL SH-DEF 2 255,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 8,871.48 92,200 SH PUT SH-DEF 2 92,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 413.75 4,300 SH CAL SH-DEF 2 4,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,790.38 29,000 SH PUT SH-DEF 2 29,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 96.22 1,000 SH CAL SH-DEF 2 1,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 125.09 1,300 SH CAL SH-DEF 2 1,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,059.11 21,400 SH PUT SH-DEF 2 21,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 567.7 5,900 SH CAL SH-DEF 2 5,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,876.29 19,500 SH CAL SH-DEF 2 19,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 19.24 200 SH CAL SH-DEF 2 200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 952.58 9,900 SH PUT SH-DEF 2 9,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 30,790.4 320,000 SH CAL SH-DEF 2 320,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 175,754.78 1,826,593 SH SH-DEF 2 1,736,332 0 90,261 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 567.7 5,900 SH CAL SH-DEF 2 5,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 769.76 8,000 SH CAL SH-DEF 2 8,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 96.22 1,000 SH CAL SH-DEF 2 1,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 9.62 100 SH CAL SH-DEF 2 100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,683.85 17,500 SH CAL SH-DEF 2 17,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 28.87 300 SH PUT SH-DEF 2 300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 279.04 2,900 SH PUT SH-DEF 2 2,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 57.73 600 SH CAL SH-DEF 2 600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,762.89 49,500 SH CAL SH-DEF 2 49,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,868.04 40,200 SH PUT SH-DEF 2 40,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 11,844.68 123,100 SH CAL SH-DEF 2 123,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 5,773.2 60,000 SH PUT SH-DEF 2 60,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 423.37 4,400 SH PUT SH-DEF 2 4,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,338.15 24,300 SH CAL SH-DEF 2 24,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 19.24 200 SH CAL SH-DEF 2 200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,626.12 16,900 SH CAL SH-DEF 2 16,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 442.61 4,600 SH CAL SH-DEF 2 4,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 644.67 6,700 SH PUT SH-DEF 2 6,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 846.74 8,800 SH CAL SH-DEF 2 8,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 904.47 9,400 SH PUT SH-DEF 2 9,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,039.18 10,800 SH PUT SH-DEF 2 10,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,183.51 12,300 SH CAL SH-DEF 2 12,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 16,357.4 170,000 SH CAL SH-DEF 3 170,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 365.64 3,800 SH PUT SH-DEF 2 3,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 577.32 6,000 SH PUT SH-DEF 2 6,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 404.12 4,200 SH OTHER 8,3 0 4,200 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,260.48 13,100 SH PUT SH-DEF 2 13,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 6,321.65 65,700 SH CAL SH-DEF 4 65,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 230.93 2,400 SH PUT SH-DEF 2 2,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 24,055 250,000 SH CAL SH-DEF 4 250,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 25,036.44 260,200 SH PUT SH-DEF 2 260,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,261.86 33,900 SH PUT SH-DEF 2 33,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 404.12 4,200 SH PUT SH-DEF 2 4,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 96.22 1,000 SH CAL SH-DEF 2 1,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,811 50,000 SH PUT SH-DEF 2 50,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 86.6 900 SH CAL SH-DEF 2 900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,368.39 45,400 SH PUT SH-DEF 2 45,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,829.56 39,800 SH PUT SH-DEF 2 39,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 28.87 300 SH PUT SH-DEF 2 300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 14,779.39 153,600 SH CAL SH-DEF 2 153,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,147.08 43,100 SH CAL SH-DEF 2 43,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 48.11 500 SH SH-DEF 5 0 0 500 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,839.18 39,900 SH CAL SH-DEF 2 39,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 211.68 2,200 SH PUT SH-DEF 2 2,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 105.84 1,100 SH CAL SH-DEF 2 1,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,019.93 10,600 SH CAL SH-DEF 2 10,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 288.66 3,000 SH CAL SH-DEF 2 3,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,424.06 14,800 SH CAL SH-DEF 2 14,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,463.23 25,600 SH PUT SH-DEF 2 25,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 38,488 400,000 SH CAL SH-DEF 3 400,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 769.76 8,000 SH CAL SH-DEF 2 8,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 317.53 3,300 SH PUT SH-DEF 2 3,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 19.24 200 SH CAL SH-DEF 2 200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 519.59 5,400 SH PUT SH-DEF 2 5,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,780.76 28,900 SH PUT SH-DEF 2 28,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 923.71 9,600 SH PUT SH-DEF 2 9,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 279.04 2,900 SH CAL SH-DEF 2 2,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 111.13 1,155 SH SH-DEF 8 1,155 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 7,899.66 82,100 SH PUT SH-DEF 2 82,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 57.73 600 SH CAL SH-DEF 2 600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 346.39 3,600 SH PUT SH-DEF 2 3,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,857.05 19,300 SH CAL SH-DEF 2 19,300 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 59,983.55 623,400 SH CAL SH-DEF 2 623,400 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 7,861.17 81,700 SH PUT SH-DEF 2 81,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 2,232.3 23,200 SH CAL SH-DEF 2 23,200 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 933.33 9,700 SH CAL SH-DEF 2 9,700 0 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 168,820.9 1,202,000 SH SH-DEF 2 1,202,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 161.21 4,700 SH CAL SH-DEF 2 4,700 0 0 FREIGHTCAR AMERICA INC CMN 357023100 270.97 7,900 SH CAL SH-DEF 2 7,900 0 0 FREIGHTCAR AMERICA INC CMN 357023100 212.66 6,200 SH CAL SH-DEF 2 6,200 0 0 FREIGHTCAR AMERICA INC CMN 357023100 41.16 1,200 SH PUT SH-DEF 2 1,200 0 0 FREIGHTCAR AMERICA INC CMN 357023100 20.58 600 SH PUT SH-DEF 2 600 0 0 FREIGHTCAR AMERICA INC CMN 357023100 120.05 3,500 SH OTHER 8,3 0 3,500 0 FREIGHTCAR AMERICA INC CMN 357023100 27.44 800 SH PUT SH-DEF 2 800 0 0 FREIGHTCAR AMERICA INC CMN 357023100 34.3 1,000 SH CAL SH-DEF 2 1,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 17.15 500 SH CAL SH-DEF 2 500 0 0 FREIGHTCAR AMERICA INC CMN 357023100 174.93 5,100 SH CAL SH-DEF 2 5,100 0 0 FREIGHTCAR AMERICA INC CMN 357023100 5,189.35 151,293 SH SH-DEF 2 151,213 0 80 FREIGHTCAR AMERICA INC CMN 357023100 41.16 1,200 SH CAL SH-DEF 2 1,200 0 0 FREIGHTCAR AMERICA INC CMN 357023100 13.72 400 SH CAL SH-DEF 2 400 0 0 FREIGHTCAR AMERICA INC CMN 357023100 89.18 2,600 SH CAL SH-DEF 2 2,600 0 0 FREIGHTCAR AMERICA INC CMN 357023100 51.45 1,500 SH CAL SH-DEF 2 1,500 0 0 FREIGHTCAR AMERICA INC CMN 357023100 6.86 200 SH CAL SH-DEF 2 200 0 0 FREIGHTCAR AMERICA INC CMN 357023100 68.6 2,000 SH CAL SH-DEF 2 2,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 41.16 1,200 SH CAL SH-DEF 2 1,200 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,289.68 37,600 SH SH-DEF 3 37,600 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1.54 45 SH SH-DEF 6 45 0 0 FREIGHTCAR AMERICA INC CMN 357023100 65.17 1,900 SH PUT SH-DEF 2 1,900 0 0 FREIGHTCAR AMERICA INC CMN 357023100 130.34 3,800 SH CAL SH-DEF 2 3,800 0 0 FREIGHTCAR AMERICA INC CMN 357023100 294.98 8,600 SH PUT SH-DEF 2 8,600 0 0 FREMONT GENERAL CORP CMN 357288109 10.11 21,072 SH SH-DEF 2 20,135 0 937 FREMONT GENERAL CORP CMN 357288109 0.19 398 SH SH-DEF 6 398 0 0 FREMONT GENERAL CORP CMN 357288109 0.77 1,610 SH SH-DEF 3 1,610 0 0 FREQUENCY ELECTRONICS INC CMN 358010106 11.13 1,431 SH SH-DEF 2 1,431 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 0.4 8 SH SH-DEF 6 8 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 3,889.64 77,298 SH SH-DEF 2 70,977 0 6,321 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 1,438.15 28,580 SH SH-DEF 3 28,580 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 2,629.46 72,238 SH SH-DEF 2 72,238 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 644.28 17,700 SH OTHER 8,3 0 17,700 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 40,241.66 1,105,540 SH SH-DEF 3 786,533 0 319,007 FRESH DEL MONTE PRODUCE INC CMN G36738105 0.62 17 SH SH-DEF 6 17 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 4.08 2,400 SH CAL SH-DEF 2 2,400 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 385.85 226,968 SH SH-DEF 2 217,426 0 9,542 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 1.7 1,000 SH CAL SH-DEF 2 1,000 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 10.71 6,300 SH CAL SH-DEF 2 6,300 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 7.5 4,410 SH SH-DEF 3 4,410 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 0.34 200 SH PUT SH-DEF 2 200 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 0.01 5 SH SH-DEF 6 5 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 3.57 2,100 SH PUT SH-DEF 2 2,100 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 0.51 300 SH PUT SH-DEF 2 300 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 32.47 19,100 SH PUT SH-DEF 2 19,100 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 6.97 4,100 SH CAL SH-DEF 2 4,100 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 8.16 4,800 SH CAL SH-DEF 2 4,800 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 4.76 2,800 SH CAL SH-DEF 2 2,800 0 0 FRIEDMAN BILLINGS RAMSEY GRP CL A CMN 358434108 9.52 5,600 SH CAL SH-DEF 2 5,600 0 0 FRIEDMAN INDS INC CMN 358435105 30.46 5,937 SH SH-DEF 2 5,937 0 0 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 56.98 11,677 SH SH-DEF 2 0 0 11,677 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 135.12 27,689 SH SH-DEF 4 27,689 0 0 FRONTIER AIRLINES HLDGS INC CMN 359059102 0.3 120 SH SH-DEF 3 120 0 0 FRONTIER AIRLINES HLDGS INC CMN 359059102 538.82 212,974 SH SH-DEF 2 205,824 0 7,150 FRONTIER AIRLINES HLDGS INC CMN 359059102 0.05 20 SH SH-DEF 4 20 0 0 FRONTIER AIRLINES INC 5.00% 12/15/2025 CNV 359065AA7 915.4 1,592,000 PRN SH-DEF 2 1,592,000 0 0 FRONTIER FNCL CORP CMN 35907K105 124.34 7,033 SH SH-DEF 6 7,033 0 0 FRONTIER FNCL CORP CMN 35907K105 74.26 4,200 SH SH-DEF 3 4,200 0 0 FRONTIER FNCL CORP CMN 35907K105 3,212.6 181,708 SH SH-DEF 2 181,708 0 0 FRONTIER OIL CORP CMN 35914P105 179.92 6,600 SH PUT SH-DEF 2 6,600 0 0 FRONTIER OIL CORP CMN 35914P105 5.45 200 SH PUT SH-DEF 2 200 0 0 FRONTIER OIL CORP CMN 35914P105 381.64 14,000 SH OTHER 8,3 0 14,000 0 FRONTIER OIL CORP CMN 35914P105 24.53 900 SH CAL SH-DEF 2 900 0 0 FRONTIER OIL CORP CMN 35914P105 81.78 3,000 SH CAL SH-DEF 2 3,000 0 0 FRONTIER OIL CORP CMN 35914P105 16.36 600 SH CAL SH-DEF 2 600 0 0 FRONTIER OIL CORP CMN 35914P105 605.99 22,230 SH SH-DEF 6 22,230 0 0 FRONTIER OIL CORP CMN 35914P105 65.42 2,400 SH PUT SH-DEF 2 2,400 0 0 FRONTIER OIL CORP CMN 35914P105 10.9 400 SH CAL SH-DEF 2 400 0 0 FRONTIER OIL CORP CMN 35914P105 1,319.38 48,400 SH CAL SH-DEF 2 48,400 0 0 FRONTIER OIL CORP CMN 35914P105 2.73 100 SH PUT SH-DEF 2 100 0 0 FRONTIER OIL CORP CMN 35914P105 220.81 8,100 SH PUT SH-DEF 2 8,100 0 0 FRONTIER OIL CORP CMN 35914P105 51.79 1,900 SH CAL SH-DEF 2 1,900 0 0 FRONTIER OIL CORP CMN 35914P105 24.53 900 SH CAL SH-DEF 2 900 0 0 FRONTIER OIL CORP CMN 35914P105 10,241.09 375,682 SH SH-DEF 3 369,582 0 6,100 FRONTIER OIL CORP CMN 35914P105 10.9 400 SH CAL SH-DEF 2 400 0 0 FRONTIER OIL CORP CMN 35914P105 98.14 3,600 SH PUT SH-DEF 2 3,600 0 0 FRONTIER OIL CORP CMN 35914P105 27.26 1,000 SH CAL SH-DEF 2 1,000 0 0 FRONTIER OIL CORP CMN 35914P105 269.87 9,900 SH PUT SH-DEF 2 9,900 0 0 FRONTIER OIL CORP CMN 35914P105 2.73 100 SH CAL SH-DEF 2 100 0 0 FRONTIER OIL CORP CMN 35914P105 35.44 1,300 SH CAL SH-DEF 2 1,300 0 0 FRONTIER OIL CORP CMN 35914P105 6,293.9 230,884 SH SH-DEF 2 215,478 0 15,406 FRONTIER OIL CORP CMN 35914P105 24.53 900 SH CAL SH-DEF 2 900 0 0 FRONTIER OIL CORP CMN 35914P105 76.33 2,800 SH CAL SH-DEF 2 2,800 0 0 FRONTIER OIL CORP CMN 35914P105 5.45 200 SH PUT SH-DEF 2 200 0 0 FRONTIER OIL CORP CMN 35914P105 515.21 18,900 SH CAL SH-DEF 2 18,900 0 0 FRONTIER OIL CORP CMN 35914P105 68.15 2,500 SH PUT SH-DEF 2 2,500 0 0 FRONTIER OIL CORP CMN 35914P105 103.59 3,800 SH PUT SH-DEF 2 3,800 0 0 FRONTIER OIL CORP CMN 35914P105 81.78 3,000 SH CAL SH-DEF 2 3,000 0 0 FRONTIER OIL CORP CMN 35914P105 515.21 18,900 SH CAL SH-DEF 2 18,900 0 0 FRONTIER OIL CORP CMN 35914P105 207.18 7,600 SH CAL SH-DEF 2 7,600 0 0 FRONTIER OIL CORP CMN 35914P105 8.18 300 SH PUT SH-DEF 2 300 0 0 FRONTLINE LTD CMN G3682E127 2,790.84 60,644 SH SH-DEF 2 60,494 0 150 FRONTLINE LTD CMN G3682E127 280.72 6,100 SH CAL SH-DEF 2 6,100 0 0 FRONTLINE LTD CMN G3682E127 289.93 6,300 SH CAL SH-DEF 2 6,300 0 0 FRONTLINE LTD CMN G3682E127 46.02 1,000 SH CAL SH-DEF 2 1,000 0 0 FRONTLINE LTD CMN G3682E127 1,210.33 26,300 SH CAL SH-DEF 2 26,300 0 0 FRONTLINE LTD CMN G3682E127 239.3 5,200 SH PUT SH-DEF 2 5,200 0 0 FRONTLINE LTD CMN G3682E127 4.6 100 SH PUT SH-DEF 2 100 0 0 FRONTLINE LTD CMN G3682E127 72.25 1,570 SH SH-DEF 6 1,570 0 0 FRONTLINE LTD CMN G3682E127 980.23 21,300 SH CAL SH-DEF 2 21,300 0 0 FRONTLINE LTD CMN G3682E127 96.64 2,100 SH PUT SH-DEF 2 2,100 0 0 FRONTLINE LTD CMN G3682E127 234.7 5,100 SH PUT SH-DEF 2 5,100 0 0 FRONTLINE LTD CMN G3682E127 161.07 3,500 SH PUT SH-DEF 2 3,500 0 0 FRONTLINE LTD CMN G3682E127 4.6 100 SH PUT SH-DEF 2 100 0 0 FRONTLINE LTD CMN G3682E127 5,320.22 115,607 SH SH-DEF 3 115,607 0 0 FROZEN FOOD EXPRESS INDS INC CMN 359360104 195.03 24,563 SH SH-DEF 2 24,563 0 0 FROZEN FOOD EXPRESS INDS INC CMN 359360104 166.74 21,000 SH SH-DEF 3 21,000 0 0 FSI INTL INC CMN 302633102 0.05 40 SH SH-DEF 2 40 0 0 FTD GRP INC CMN 30267U108 1,344.82 100,210 SH SH-DEF 3 210 0 100,000 FTD GRP INC CMN 30267U108 3,999.74 298,043 SH SH-DEF 2 215,143 0 82,900 FTD GRP INC CMN 30267U108 1.06 79 SH SH-DEF 6 79 0 0 FTI CONSULTING INC CMN 302941109 16,408.54 230,976 SH SH-DEF 2 218,139 0 12,837 FTI CONSULTING INC CMN 302941109 71.82 1,011 SH SH-DEF 6 1,011 0 0 FTI CONSULTING INC CMN 302941109 41.56 585 SH SH-DEF 3 585 0 0 FTI CONSULTING INC 3.75% 07/15/2012 CNV 302941AB5 6,240.24 2,592,000 PRN SH-DEF 2 2,592,000 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 148.12 11,112 SH SH-DEF 2 11,112 0 0 FUEL TECH INC CMN 359523107 61.5 3,000 SH PUT SH-DEF 2 3,000 0 0 FUEL TECH INC CMN 359523107 12.3 600 SH CAL SH-DEF 2 600 0 0 FUEL TECH INC CMN 359523107 28.7 1,400 SH PUT SH-DEF 2 1,400 0 0 FUEL TECH INC CMN 359523107 410 20,000 SH PUT SH-DEF 2 20,000 0 0 FUEL TECH INC CMN 359523107 161.95 7,900 SH CAL SH-DEF 2 7,900 0 0 FUEL TECH INC CMN 359523107 12.3 600 SH CAL SH-DEF 2 600 0 0 FUEL TECH INC CMN 359523107 26.65 1,300 SH PUT SH-DEF 2 1,300 0 0 FUEL TECH INC CMN 359523107 26.65 1,300 SH CAL SH-DEF 2 1,300 0 0 FUEL TECH INC CMN 359523107 28.7 1,400 SH PUT SH-DEF 2 1,400 0 0 FUEL TECH INC CMN 359523107 157.85 7,700 SH CAL SH-DEF 2 7,700 0 0 FUEL TECH INC CMN 359523107 723.65 35,300 SH PUT SH-DEF 2 35,300 0 0 FUEL TECH INC CMN 359523107 733.67 35,789 SH SH-DEF 4 35,789 0 0 FUEL TECH INC CMN 359523107 22.55 1,100 SH PUT SH-DEF 2 1,100 0 0 FUEL TECH INC CMN 359523107 75.85 3,700 SH CAL SH-DEF 2 3,700 0 0 FUEL TECH INC CMN 359523107 184.5 9,000 SH CAL SH-DEF 2 9,000 0 0 FUEL TECH INC CMN 359523107 112.75 5,500 SH CAL SH-DEF 2 5,500 0 0 FUEL TECH INC CMN 359523107 463.3 22,600 SH PUT SH-DEF 2 22,600 0 0 FUEL TECH INC CMN 359523107 10.25 500 SH PUT SH-DEF 2 500 0 0 FUEL TECH INC CMN 359523107 53.3 2,600 SH PUT SH-DEF 2 2,600 0 0 FUEL TECH INC CMN 359523107 30.75 1,500 SH PUT SH-DEF 2 1,500 0 0 FUEL TECH INC CMN 359523107 26.65 1,300 SH CAL SH-DEF 2 1,300 0 0 FUEL TECH INC CMN 359523107 16.4 800 SH CAL SH-DEF 2 800 0 0 FUEL TECH INC CMN 359523107 20.71 1,010 SH SH-DEF 3 1,010 0 0 FUEL TECH INC CMN 359523107 30.75 1,500 SH PUT SH-DEF 2 1,500 0 0 FUEL TECH INC CMN 359523107 1,724.56 84,125 SH SH-DEF 2 84,125 0 0 FUEL TECH INC CMN 359523107 10.25 500 SH PUT SH-DEF 2 500 0 0 FUEL TECH INC CMN 359523107 16.4 800 SH CAL SH-DEF 2 800 0 0 FUEL TECH INC CMN 359523107 110.7 5,400 SH CAL SH-DEF 2 5,400 0 0 FUEL TECH INC CMN 359523107 227.55 11,100 SH PUT SH-DEF 2 11,100 0 0 FUEL TECH INC CMN 359523107 32.8 1,600 SH PUT SH-DEF 2 1,600 0 0 FUEL TECH INC CMN 359523107 4.1 200 SH CAL SH-DEF 2 200 0 0 FUEL TECH INC CMN 359523107 38.95 1,900 SH CAL SH-DEF 2 1,900 0 0 FUEL TECH INC CMN 359523107 18.45 900 SH PUT SH-DEF 2 900 0 0 FUEL TECH INC CMN 359523107 4.1 200 SH PUT SH-DEF 2 200 0 0 FUEL TECH INC CMN 359523107 77.9 3,800 SH PUT SH-DEF 2 3,800 0 0 FUEL TECH INC CMN 359523107 330.05 16,100 SH PUT SH-DEF 2 16,100 0 0 FUEL TECH INC CMN 359523107 45.1 2,200 SH CAL SH-DEF 2 2,200 0 0 FUEL TECH INC CMN 359523107 12.3 600 SH CAL SH-DEF 2 600 0 0 FUELCELL ENERGY INC CMN 35952H106 110.89 16,675 SH SH-DEF 4 11,675 0 5,000 FUELCELL ENERGY INC CMN 35952H106 11.31 1,700 SH CAL SH-DEF 2 1,700 0 0 FUELCELL ENERGY INC CMN 35952H106 303.39 45,623 SH SH-DEF 2 45,623 0 0 FUELCELL ENERGY INC CMN 35952H106 2.66 400 SH CAL SH-DEF 2 400 0 0 FUELCELL ENERGY INC CMN 35952H106 7.32 1,100 SH PUT SH-DEF 2 1,100 0 0 FUELCELL ENERGY INC CMN 35952H106 610.74 91,840 SH SH-DEF 3 91,840 0 0 FUELCELL ENERGY INC CMN 35952H106 9.31 1,400 SH CAL SH-DEF 2 1,400 0 0 FUELCELL ENERGY INC CMN 35952H106 2.66 400 SH CAL SH-DEF 2 400 0 0 FUELCELL ENERGY INC CMN 35952H106 9.31 1,400 SH CAL SH-DEF 2 1,400 0 0 FUELCELL ENERGY INC CMN 35952H106 0.67 100 SH PUT SH-DEF 2 100 0 0 FUELCELL ENERGY INC CMN 35952H106 13.97 2,100 SH CAL SH-DEF 2 2,100 0 0 FUELCELL ENERGY INC CMN 35952H106 11.97 1,800 SH CAL SH-DEF 2 1,800 0 0 FUELCELL ENERGY INC CMN 35952H106 4.66 700 SH CAL SH-DEF 2 700 0 0 FUELCELL ENERGY INC CMN 35952H106 14.63 2,200 SH CAL SH-DEF 2 2,200 0 0 FUJIFILM HLDGS CORP ADR CMN 35958N107 1,263.38 35,548 SH SH-DEF 2 11,816 0 23,732 FULLER H B CO CMN 359694106 8,654.57 424,036 SH SH-DEF 2 424,036 0 0 FULLER H B CO CMN 359694106 52,559.3 2,575,174 SH SH-DEF 3 2,405,492 0 169,682 FULTON FNCL CORP CMN 360271100 1,289.85 104,951 SH SH-DEF 3 104,951 0 0 FULTON FNCL CORP CMN 360271100 2,755.59 224,214 SH SH-DEF 2 216,604 0 7,610 FULTON FNCL CORP CMN 360271100 0.02 2 SH SH-DEF 6 2 0 0 FUQI INTERNATIONAL INC CMN 36102A207 0.01 1 SH SH-DEF 6 1 0 0 FURMANITE CORP CMN 361086101 364.83 42,871 SH SH-DEF 2 42,871 0 0 FURNITURE BRANDS INTL INC CMN 360921100 2,554.45 218,329 SH SH-DEF 2 194,406 0 23,923 FURNITURE BRANDS INTL INC CMN 360921100 12.87 1,100 SH OTHER 8,3 0 1,100 0 FURNITURE BRANDS INTL INC CMN 360921100 23.04 1,969 SH SH-DEF 6 1,969 0 0 FURNITURE BRANDS INTL INC CMN 360921100 722.24 61,730 SH SH-DEF 3 60,330 0 1,400 FUSHI COPPERWELD INC CMN 36113E107 0.03 2 SH SH-DEF 6 2 0 0 FUWEI FILMS HOLDINGS CO LTD CMN G3704F102 0 1 SH SH-DEF 6 1 0 0 FX ENERGY INC CMN 302695101 3.41 800 SH CAL SH-DEF 2 800 0 0 FX ENERGY INC CMN 302695101 0.85 200 SH CAL SH-DEF 2 200 0 0 FX ENERGY INC CMN 302695101 12.78 3,000 SH PUT SH-DEF 2 3,000 0 0 FX ENERGY INC CMN 302695101 1.28 300 SH PUT SH-DEF 2 300 0 0 FX ENERGY INC CMN 302695101 2.06 484 SH SH-DEF 6 484 0 0 FX ENERGY INC CMN 302695101 5.96 1,400 SH CAL SH-DEF 2 1,400 0 0 FX ENERGY INC CMN 302695101 203.07 47,668 SH SH-DEF 2 46,168 0 1,500 FX ENERGY INC CMN 302695101 6.82 1,600 SH PUT SH-DEF 2 1,600 0 0 FX ENERGY INC CMN 302695101 5.24 1,230 SH SH-DEF 3 1,230 0 0 FX ENERGY INC CMN 302695101 17.04 4,000 SH PUT SH-DEF 2 4,000 0 0 FX ENERGY INC CMN 302695101 11.08 2,600 SH PUT SH-DEF 2 2,600 0 0 FX ENERGY INC CMN 302695101 8.09 1,900 SH PUT SH-DEF 2 1,900 0 0 FX REAL ESTATE & ENTMT INC RTS 302709118 0 26 SH SH-DEF 3 26 0 0 FX REAL ESTATE & ENTMT INC CMN 302709100 8.83 1,502 SH SH-DEF 2 1,502 0 0 FX REAL ESTATE & ENTMT INC CMN 302709100 0.31 52 SH SH-DEF 3 52 0 0 FX REAL ESTATE & ENTMT INC RTS 302709118 0.01 150 SH SH-DEF 2 150 0 0 FX REAL ESTATE & ENTMT INC CMN 302709100 0.81 137 SH SH-DEF 6 137 0 0 FX REAL ESTATE & ENTMT INC RTS 302709118 0 37 SH SH-DEF 6 37 0 0 G & K SVCS INC CL A CMN 361268105 4.81 135 SH SH-DEF 6 135 0 0 G & K SVCS INC CL A CMN 361268105 19,181.58 538,657 SH SH-DEF 3 488,097 0 50,560 G & K SVCS INC CL A CMN 361268105 4,812.23 135,137 SH SH-DEF 2 135,137 0 0 G-III APPAREL GRP LTD CMN 36237H101 3,162.26 235,638 SH SH-DEF 2 235,638 0 0 G-III APPAREL GRP LTD CMN 36237H101 3.89 290 SH SH-DEF 3 290 0 0 G-III APPAREL GRP LTD CMN 36237H101 2.27 169 SH SH-DEF 6 169 0 0 GABELLI DVD & INCM TR CMN 36242H104 73.04 4,099 SH SH-DEF 2 4,099 0 0 GABELLI GLOBAL DEAL FD/THE CMN 36245G103 30.37 1,899 SH SH-DEF 2 1,899 0 0 GABELLI GLOBAL UTIL & INCM TR CMN 36242L105 160.53 7,900 SH SH-DEF 2 7,900 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 76.77 2,919 SH SH-DEF 2 2,919 0 0 GAFISA SA SPS ADR CMN 362607301 99.85 2,993 SH SH-DEF 2 2,993 0 0 GAFISA SA SPS ADR CMN 362607301 29.62 888 SH SH-DEF 6 888 0 0 GAIAM INC CL A CMN 36268Q103 1,409.03 81,353 SH SH-DEF 2 81,353 0 0 GAIAM INC CL A CMN 36268Q103 1,649.73 95,250 SH SH-DEF 3 95,250 0 0 GAIAM INC CL A CMN 36268Q103 0.16 9 SH SH-DEF 6 9 0 0 GAINSCO INC CMN 363127200 0.01 2 SH SH-DEF 6 2 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 1,063.61 45,030 SH SH-DEF 2 43,030 0 2,000 GALLAGHER ARTHUR J & CO CMN 363576109 5,341.12 226,127 SH SH-DEF 3 226,127 0 0 GAMCO INVESTORS INC CL A CMN 361438104 392.81 7,800 SH OTHER 8,3 0 7,800 0 GAMCO INVESTORS INC CL A CMN 361438104 8,086.61 160,576 SH SH-DEF 3 145,775 0 14,801 GAMCO INVESTORS INC CL A CMN 361438104 1,705.79 33,872 SH SH-DEF 2 33,872 0 0 GAMESTOP CORP CL A CMN 36467W109 108.59 2,100 SH CAL SH-DEF 2 2,100 0 0 GAMESTOP CORP CL A CMN 36467W109 7,048.07 136,300 SH CAL SH-DEF 2 136,300 0 0 GAMESTOP CORP CL A CMN 36467W109 129.28 2,500 SH CAL SH-DEF 2 2,500 0 0 GAMESTOP CORP CL A CMN 36467W109 196.5 3,800 SH CAL SH-DEF 2 3,800 0 0 GAMESTOP CORP CL A CMN 36467W109 25.86 500 SH CAL SH-DEF 2 500 0 0 GAMESTOP CORP CL A CMN 36467W109 418.85 8,100 SH CAL SH-DEF 2 8,100 0 0 GAMESTOP CORP CL A CMN 36467W109 15.51 300 SH CAL SH-DEF 2 300 0 0 GAMESTOP CORP CL A CMN 36467W109 5.17 100 SH CAL SH-DEF 2 100 0 0 GAMESTOP CORP CL A CMN 36467W109 46.54 900 SH CAL SH-DEF 2 900 0 0 GAMESTOP CORP CL A CMN 36467W109 77.57 1,500 SH PUT SH-DEF 2 1,500 0 0 GAMESTOP CORP CL A CMN 36467W109 279.23 5,400 SH PUT SH-DEF 2 5,400 0 0 GAMESTOP CORP CL A CMN 36467W109 393 7,600 SH PUT SH-DEF 2 7,600 0 0 GAMESTOP CORP CL A CMN 36467W109 832.53 16,100 SH PUT SH-DEF 2 16,100 0 0 GAMESTOP CORP CL A CMN 36467W109 413.68 8,000 SH CAL SH-DEF 2 8,000 0 0 GAMESTOP CORP CL A CMN 36467W109 108.59 2,100 SH PUT SH-DEF 2 2,100 0 0 GAMESTOP CORP CL A CMN 36467W109 12,022.58 232,500 SH OTHER 8,3 0 232,500 0 GAMESTOP CORP CL A CMN 36467W109 754.97 14,600 SH CAL SH-DEF 2 14,600 0 0 GAMESTOP CORP CL A CMN 36467W109 31.03 600 SH PUT SH-DEF 2 600 0 0 GAMESTOP CORP CL A CMN 36467W109 124.1 2,400 SH CAL SH-DEF 2 2,400 0 0 GAMESTOP CORP CL A CMN 36467W109 25.86 500 SH PUT SH-DEF 2 500 0 0 GAMESTOP CORP CL A CMN 36467W109 351.63 6,800 SH CAL SH-DEF 2 6,800 0 0 GAMESTOP CORP CL A CMN 36467W109 20.68 400 SH CAL SH-DEF 2 400 0 0 GAMESTOP CORP CL A CMN 36467W109 25.86 500 SH PUT SH-DEF 2 500 0 0 GAMESTOP CORP CL A CMN 36467W109 439.54 8,500 SH CAL SH-DEF 2 8,500 0 0 GAMESTOP CORP CL A CMN 36467W109 56.88 1,100 SH CAL SH-DEF 2 1,100 0 0 GAMESTOP CORP CL A CMN 36467W109 186.16 3,600 SH PUT SH-DEF 2 3,600 0 0 GAMESTOP CORP CL A CMN 36467W109 222.35 4,300 SH PUT SH-DEF 2 4,300 0 0 GAMESTOP CORP CL A CMN 36467W109 542.96 10,500 SH CAL SH-DEF 2 10,500 0 0 GAMESTOP CORP CL A CMN 36467W109 56.88 1,100 SH PUT SH-DEF 2 1,100 0 0 GAMESTOP CORP CL A CMN 36467W109 439.54 8,500 SH CAL SH-DEF 2 8,500 0 0 GAMESTOP CORP CL A CMN 36467W109 7,317.48 141,510 SH SH-DEF 2 141,425 0 85 GAMESTOP CORP CL A CMN 36467W109 217.18 4,200 SH CAL SH-DEF 2 4,200 0 0 GAMESTOP CORP CL A CMN 36467W109 41.37 800 SH PUT SH-DEF 2 800 0 0 GAMESTOP CORP CL A CMN 36467W109 232.7 4,500 SH PUT SH-DEF 2 4,500 0 0 GAMESTOP CORP CL A CMN 36467W109 630.86 12,200 SH CAL SH-DEF 2 12,200 0 0 GAMESTOP CORP CL A CMN 36467W109 134.45 2,600 SH CAL SH-DEF 2 2,600 0 0 GAMESTOP CORP CL A CMN 36467W109 72.39 1,400 SH CAL SH-DEF 2 1,400 0 0 GAMESTOP CORP CL A CMN 36467W109 5.17 100 SH CAL SH-DEF 2 100 0 0 GAMESTOP CORP CL A CMN 36467W109 708.43 13,700 SH CAL SH-DEF 2 13,700 0 0 GAMESTOP CORP CL A CMN 36467W109 3,743.8 72,400 SH PUT SH-DEF 2 72,400 0 0 GAMESTOP CORP CL A CMN 36467W109 858.39 16,600 SH PUT SH-DEF 2 16,600 0 0 GAMESTOP CORP CL A CMN 36467W109 175.81 3,400 SH PUT SH-DEF 2 3,400 0 0 GAMESTOP CORP CL A CMN 36467W109 10.34 200 SH CAL SH-DEF 2 200 0 0 GAMESTOP CORP CL A CMN 36467W109 170.64 3,300 SH CAL SH-DEF 2 3,300 0 0 GAMESTOP CORP CL A CMN 36467W109 315.43 6,100 SH PUT SH-DEF 2 6,100 0 0 GAMESTOP CORP CL A CMN 36467W109 1,034.2 20,000 SH PUT SH-DEF 2 20,000 0 0 GAMESTOP CORP CL A CMN 36467W109 98.25 1,900 SH PUT SH-DEF 2 1,900 0 0 GAMESTOP CORP CL A CMN 36467W109 87.91 1,700 SH CAL SH-DEF 2 1,700 0 0 GAMESTOP CORP CL A CMN 36467W109 212.01 4,100 SH CAL SH-DEF 2 4,100 0 0 GAMESTOP CORP CL A CMN 36467W109 361.97 7,000 SH PUT SH-DEF 2 7,000 0 0 GAMESTOP CORP CL A CMN 36467W109 190,314.67 3,680,423 SH SH-DEF 3 2,684,183 0 996,240 GAMESTOP CORP CL A CMN 36467W109 41.37 800 SH CAL SH-DEF 2 800 0 0 GAMESTOP CORP CL A CMN 36467W109 258.55 5,000 SH OTHER 1,3 0 0 5,000 GAMESTOP CORP CL A CMN 36467W109 299.92 5,800 SH CAL SH-DEF 2 5,800 0 0 GAMESTOP CORP CL A CMN 36467W109 253.38 4,900 SH PUT SH-DEF 2 4,900 0 0 GAMESTOP CORP CL A CMN 36467W109 413.68 8,000 SH PUT SH-DEF 2 8,000 0 0 GAMESTOP CORP CL A CMN 36467W109 3.98 77 SH SH-DEF 4 77 0 0 GAMESTOP CORP CL A CMN 36467W109 248.21 4,800 SH PUT SH-DEF 2 4,800 0 0 GAMESTOP CORP CL A CMN 36467W109 868.73 16,800 SH CAL SH-DEF 2 16,800 0 0 GAMESTOP CORP CL A CMN 36467W109 393 7,600 SH CAL SH-DEF 2 7,600 0 0 GAMESTOP CORP CL A CMN 36467W109 41.37 800 SH CAL SH-DEF 2 800 0 0 GAMESTOP CORP CL A CMN 36467W109 444.71 8,600 SH CAL SH-DEF 2 8,600 0 0 GAMESTOP CORP CL A CMN 36467W109 0.16 3 SH SH-DEF 6 3 0 0 GAMESTOP CORP CL A CMN 36467W109 108.59 2,100 SH CAL SH-DEF 2 2,100 0 0 GAMESTOP CORP CL A CMN 36467W109 615.35 11,900 SH CAL SH-DEF 2 11,900 0 0 GAMESTOP CORP CL A CMN 36467W109 263.72 5,100 SH PUT SH-DEF 2 5,100 0 0 GAMESTOP CORP CL A CMN 36467W109 196.5 3,800 SH PUT SH-DEF 2 3,800 0 0 GAMESTOP CORP CL A CMN 36467W109 134.45 2,600 SH PUT SH-DEF 2 2,600 0 0 GAMESTOP CORP CL A CMN 36467W109 449.88 8,700 SH CAL SH-DEF 2 8,700 0 0 GAMESTOP CORP CL A CMN 36467W109 20.68 400 SH PUT SH-DEF 2 400 0 0 GAMESTOP CORP CL A CMN 36467W109 305.09 5,900 SH PUT SH-DEF 2 5,900 0 0 GAMESTOP CORP CL A CMN 36467W109 2,161.48 41,800 SH PUT SH-DEF 2 41,800 0 0 GAMESTOP CORP CL A CMN 36467W109 263.72 5,100 SH PUT SH-DEF 2 5,100 0 0 GAMESTOP CORP CL A CMN 36467W109 72.39 1,400 SH PUT SH-DEF 2 1,400 0 0 GAMESTOP CORP CL A CMN 36467W109 408.51 7,900 SH PUT SH-DEF 2 7,900 0 0 GAMESTOP CORP CL A CMN 36467W109 51.71 1,000 SH PUT SH-DEF 2 1,000 0 0 GAMESTOP CORP CL A CMN 36467W109 46.54 900 SH CAL SH-DEF 2 900 0 0 GAMESTOP CORP CL A CMN 36467W109 25.86 500 SH CAL SH-DEF 2 500 0 0 GAMESTOP CORP CL A CMN 36467W109 72.39 1,400 SH CAL SH-DEF 2 1,400 0 0 GAMMON GOLD INC CMN 36467T106 10.51 1,400 SH CAL SH-DEF 2 1,400 0 0 GAMMON GOLD INC CMN 36467T106 25.53 3,400 SH CAL SH-DEF 2 3,400 0 0 GAMMON GOLD INC CMN 36467T106 6.76 900 SH CAL SH-DEF 2 900 0 0 GAMMON GOLD INC CMN 36467T106 6.01 800 SH PUT SH-DEF 2 800 0 0 GAMMON GOLD INC CMN 36467T106 23.28 3,100 SH CAL SH-DEF 2 3,100 0 0 GAMMON GOLD INC CMN 36467T106 1.5 200 SH PUT SH-DEF 2 200 0 0 GAMMON GOLD INC CMN 36467T106 3 400 SH PUT SH-DEF 2 400 0 0 GAMMON GOLD INC CMN 36467T106 27.79 3,700 SH PUT SH-DEF 2 3,700 0 0 GAMMON GOLD INC CMN 36467T106 3,755 500,000 SH CAL SH-DEF 3 500,000 0 0 GAMMON GOLD INC CMN 36467T106 23.28 3,100 SH PUT SH-DEF 2 3,100 0 0 GAMMON GOLD INC CMN 36467T106 10.51 1,400 SH CAL SH-DEF 2 1,400 0 0 GAMMON GOLD INC CMN 36467T106 6.76 900 SH PUT SH-DEF 2 900 0 0 GAMMON GOLD INC CMN 36467T106 11,265 1,500,000 SH CAL SH-DEF 3 1,500,000 0 0 GAMMON GOLD INC CMN 36467T106 27.04 3,600 SH PUT SH-DEF 2 3,600 0 0 GAMMON GOLD INC CMN 36467T106 9.01 1,200 SH CAL SH-DEF 2 1,200 0 0 GAMMON GOLD INC CMN 36467T106 0.75 100 SH CAL SH-DEF 2 100 0 0 GAMMON GOLD INC CMN 36467T106 15,478.86 2,061,100 SH CAL SH-DEF 3 2,061,100 0 0 GAMMON GOLD INC CMN 36467T106 667.77 88,918 SH SH-DEF 2 88,918 0 0 GAMMON GOLD INC CMN 36467T106 2.25 300 SH CAL SH-DEF 2 300 0 0 GAMMON GOLD INC CMN 36467T106 15.77 2,100 SH PUT SH-DEF 2 2,100 0 0 GAMMON GOLD INC CMN 36467T106 3 400 SH CAL SH-DEF 2 400 0 0 GAMMON GOLD INC CMN 36467T106 7.51 1,000 SH CAL SH-DEF 2 1,000 0 0 GAMMON GOLD INC CMN 36467T106 15.77 2,100 SH PUT SH-DEF 2 2,100 0 0 GAMMON GOLD INC CMN 36467T106 7.51 1,000 SH PUT SH-DEF 2 1,000 0 0 GAMMON GOLD INC CMN 36467T106 3,755 500,000 SH CAL SH-DEF 3 500,000 0 0 GAMMON GOLD INC CMN 36467T106 6.01 800 SH CAL SH-DEF 2 800 0 0 GAMMON GOLD INC CMN 36467T106 14.27 1,900 SH PUT SH-DEF 2 1,900 0 0 GANDER MOUNTAIN CO CMN 36471P108 31.7 5,213 SH SH-DEF 2 5,213 0 0 GANDER MOUNTAIN CO CMN 36471P108 0.23 38 SH SH-DEF 6 38 0 0 GANDER MOUNTAIN CO CMN 36471P108 6.08 1,000 SH SH-DEF 3 1,000 0 0 GANNETT CO INC CMN 364730101 17.43 600 SH PUT SH-DEF 2 600 0 0 GANNETT CO INC CMN 364730101 188.83 6,500 SH CAL SH-DEF 2 6,500 0 0 GANNETT CO INC CMN 364730101 52.29 1,800 SH PUT SH-DEF 2 1,800 0 0 GANNETT CO INC CMN 364730101 69.72 2,400 SH PUT SH-DEF 2 2,400 0 0 GANNETT CO INC CMN 364730101 72.63 2,500 SH CAL SH-DEF 2 2,500 0 0 GANNETT CO INC CMN 364730101 11.62 400 SH CAL SH-DEF 2 400 0 0 GANNETT CO INC CMN 364730101 11.62 400 SH PUT SH-DEF 2 400 0 0 GANNETT CO INC CMN 364730101 11,804.29 406,344 SH SH-DEF 2 398,521 0 7,823 GANNETT CO INC CMN 364730101 75.53 2,600 SH CAL SH-DEF 2 2,600 0 0 GANNETT CO INC CMN 364730101 94.15 3,241 SH SH-DEF 4 241 0 3,000 GANNETT CO INC CMN 364730101 101.68 3,500 SH CAL SH-DEF 2 3,500 0 0 GANNETT CO INC CMN 364730101 14.53 500 SH CAL SH-DEF 2 500 0 0 GANNETT CO INC CMN 364730101 133.63 4,600 SH CAL SH-DEF 2 4,600 0 0 GANNETT CO INC CMN 364730101 55.2 1,900 SH PUT SH-DEF 2 1,900 0 0 GANNETT CO INC CMN 364730101 8.72 300 SH CAL SH-DEF 2 300 0 0 GANNETT CO INC CMN 364730101 72.63 2,500 SH CAL SH-DEF 2 2,500 0 0 GANNETT CO INC CMN 364730101 133.63 4,600 SH CAL SH-DEF 2 4,600 0 0 GANNETT CO INC CMN 364730101 4,441.95 152,907 SH SH-DEF 3 135,677 0 17,230 GANNETT CO INC CMN 364730101 1.34 46 SH SH-DEF 6 46 0 0 GAP INC CMN 364760108 78.72 4,000 SH PUT SH-DEF 2 4,000 0 0 GAP INC CMN 364760108 310.94 15,800 SH PUT SH-DEF 2 15,800 0 0 GAP INC CMN 364760108 10,037.59 510,040 SH SH-DEF 3 497,590 0 12,450 GAP INC CMN 364760108 39.36 2,000 SH PUT SH-DEF 2 2,000 0 0 GAP INC CMN 364760108 57.07 2,900 SH PUT SH-DEF 2 2,900 0 0 GAP INC CMN 364760108 615.98 31,300 SH CAL SH-DEF 2 31,300 0 0 GAP INC CMN 364760108 59.04 3,000 SH CAL SH-DEF 2 3,000 0 0 GAP INC CMN 364760108 19.68 1,000 SH CAL SH-DEF 2 1,000 0 0 GAP INC CMN 364760108 511.68 26,000 SH CAL SH-DEF 2 26,000 0 0 GAP INC CMN 364760108 68.88 3,500 SH CAL SH-DEF 2 3,500 0 0 GAP INC CMN 364760108 72.82 3,700 SH CAL SH-DEF 2 3,700 0 0 GAP INC CMN 364760108 15.74 800 SH PUT SH-DEF 2 800 0 0 GAP INC CMN 364760108 3.94 200 SH CAL SH-DEF 2 200 0 0 GAP INC CMN 364760108 5.9 300 SH CAL SH-DEF 2 300 0 0 GAP INC CMN 364760108 1.97 100 SH CAL SH-DEF 2 100 0 0 GAP INC CMN 364760108 17.71 900 SH CAL SH-DEF 2 900 0 0 GAP INC CMN 364760108 21.65 1,100 SH PUT SH-DEF 2 1,100 0 0 GAP INC CMN 364760108 53.14 2,700 SH CAL SH-DEF 2 2,700 0 0 GAP INC CMN 364760108 787.2 40,000 SH CAL SH-DEF 2 40,000 0 0 GAP INC CMN 364760108 43.3 2,200 SH CAL SH-DEF 2 2,200 0 0 GAP INC CMN 364760108 43.3 2,200 SH CAL SH-DEF 2 2,200 0 0 GAP INC CMN 364760108 9.84 500 SH PUT SH-DEF 2 500 0 0 GAP INC CMN 364760108 247.97 12,600 SH PUT SH-DEF 2 12,600 0 0 GAP INC CMN 364760108 316.85 16,100 SH CAL SH-DEF 2 16,100 0 0 GAP INC CMN 364760108 1,102.08 56,000 SH OTHER 8,3 0 56,000 0 GAP INC CMN 364760108 106.27 5,400 SH CAL SH-DEF 2 5,400 0 0 GAP INC CMN 364760108 90.53 4,600 SH PUT SH-DEF 2 4,600 0 0 GAP INC CMN 364760108 49.2 2,500 SH CAL SH-DEF 2 2,500 0 0 GAP INC CMN 364760108 9.84 500 SH PUT SH-DEF 2 500 0 0 GAP INC CMN 364760108 57.07 2,900 SH CAL SH-DEF 2 2,900 0 0 GAP INC CMN 364760108 59.04 3,000 SH PUT SH-DEF 2 3,000 0 0 GAP INC CMN 364760108 29.52 1,500 SH CAL SH-DEF 2 1,500 0 0 GAP INC CMN 364760108 820.66 41,700 SH CAL SH-DEF 2 41,700 0 0 GAP INC CMN 364760108 131.86 6,700 SH CAL SH-DEF 2 6,700 0 0 GAP INC CMN 364760108 163.34 8,300 SH PUT SH-DEF 2 8,300 0 0 GAP INC CMN 364760108 2,119.54 107,700 SH CAL SH-DEF 2 107,700 0 0 GAP INC CMN 364760108 78.72 4,000 SH PUT SH-DEF 2 4,000 0 0 GAP INC CMN 364760108 153.05 7,777 SH SH-DEF 4 7,777 0 0 GAP INC CMN 364760108 35.42 1,800 SH CAL SH-DEF 2 1,800 0 0 GAP INC CMN 364760108 131.86 6,700 SH CAL SH-DEF 2 6,700 0 0 GAP INC CMN 364760108 1,074.53 54,600 SH PUT SH-DEF 2 54,600 0 0 GAP INC CMN 364760108 277.49 14,100 SH CAL SH-DEF 2 14,100 0 0 GAP INC CMN 364760108 212.54 10,800 SH CAL SH-DEF 2 10,800 0 0 GAP INC CMN 364760108 61.01 3,100 SH PUT SH-DEF 2 3,100 0 0 GAP INC CMN 364760108 45,394.18 2,306,615 SH SH-DEF 2 2,058,132 0 248,483 GAP INC CMN 364760108 600.24 30,500 SH PUT SH-DEF 2 30,500 0 0 GAP INC CMN 364760108 419.18 21,300 SH CAL SH-DEF 2 21,300 0 0 GAP INC CMN 364760108 1.2 61 SH SH-DEF 6 61 0 0 GAP INC CMN 364760108 74.78 3,800 SH PUT SH-DEF 2 3,800 0 0 GAP INC CMN 364760108 434.93 22,100 SH PUT SH-DEF 2 22,100 0 0 GAP INC CMN 364760108 39.36 2,000 SH PUT SH-DEF 2 2,000 0 0 GAP INC CMN 364760108 220.42 11,200 SH PUT SH-DEF 2 11,200 0 0 GARDER DENVER INC CMN 365558105 6,318.8 170,318 SH SH-DEF 2 170,318 0 0 GARDER DENVER INC CMN 365558105 59.06 1,592 SH SH-DEF 3 1,592 0 0 GARDER DENVER INC CMN 365558105 5.16 139 SH SH-DEF 6 139 0 0 GARMIN LTD CMN G37260109 291.65 5,400 SH CAL SH-DEF 2 5,400 0 0 GARMIN LTD CMN G37260109 270.05 5,000 SH CAL SH-DEF 2 5,000 0 0 GARMIN LTD CMN G37260109 59.41 1,100 SH CAL SH-DEF 2 1,100 0 0 GARMIN LTD CMN G37260109 54.01 1,000 SH CAL SH-DEF 2 1,000 0 0 GARMIN LTD CMN G37260109 178.23 3,300 SH CAL SH-DEF 2 3,300 0 0 GARMIN LTD CMN G37260109 97.22 1,800 SH CAL SH-DEF 2 1,800 0 0 GARMIN LTD CMN G37260109 469.89 8,700 SH PUT SH-DEF 2 8,700 0 0 GARMIN LTD CMN G37260109 97.22 1,800 SH CAL SH-DEF 2 1,800 0 0 GARMIN LTD CMN G37260109 91.82 1,700 SH CAL SH-DEF 2 1,700 0 0 GARMIN LTD CMN G37260109 64.81 1,200 SH PUT SH-DEF 2 1,200 0 0 GARMIN LTD CMN G37260109 91.82 1,700 SH CAL SH-DEF 2 1,700 0 0 GARMIN LTD CMN G37260109 54.01 1,000 SH CAL SH-DEF 2 1,000 0 0 GARMIN LTD CMN G37260109 10.8 200 SH PUT SH-DEF 2 200 0 0 GARMIN LTD CMN G37260109 280.85 5,200 SH PUT SH-DEF 2 5,200 0 0 GARMIN LTD CMN G37260109 113.42 2,100 SH PUT SH-DEF 2 2,100 0 0 GARMIN LTD CMN G37260109 561.7 10,400 SH CAL SH-DEF 2 10,400 0 0 GARMIN LTD CMN G37260109 297.06 5,500 SH CAL SH-DEF 2 5,500 0 0 GARMIN LTD CMN G37260109 610.31 11,300 SH CAL SH-DEF 2 11,300 0 0 GARMIN LTD CMN G37260109 5.4 100 SH CAL SH-DEF 2 100 0 0 GARMIN LTD CMN G37260109 810.15 15,000 SH PUT SH-DEF 2 15,000 0 0 GARMIN LTD CMN G37260109 59.41 1,100 SH CAL SH-DEF 2 1,100 0 0 GARMIN LTD CMN G37260109 59.41 1,100 SH PUT SH-DEF 2 1,100 0 0 GARMIN LTD CMN G37260109 140.43 2,600 SH CAL SH-DEF 2 2,600 0 0 GARMIN LTD CMN G37260109 81.02 1,500 SH PUT SH-DEF 2 1,500 0 0 GARMIN LTD CMN G37260109 248.45 4,600 SH CAL SH-DEF 2 4,600 0 0 GARMIN LTD CMN G37260109 5.4 100 SH CAL SH-DEF 2 100 0 0 GARMIN LTD CMN G37260109 43.21 800 SH PUT SH-DEF 2 800 0 0 GARMIN LTD CMN G37260109 1,350.25 25,000 SH CAL SH-DEF 2 25,000 0 0 GARMIN LTD CMN G37260109 70.21 1,300 SH CAL SH-DEF 2 1,300 0 0 GARMIN LTD CMN G37260109 189.04 3,500 SH CAL SH-DEF 2 3,500 0 0 GARMIN LTD CMN G37260109 64.81 1,200 SH PUT SH-DEF 2 1,200 0 0 GARMIN LTD CMN G37260109 199.84 3,700 SH PUT SH-DEF 2 3,700 0 0 GARMIN LTD CMN G37260109 718.33 13,300 SH PUT SH-DEF 2 13,300 0 0 GARMIN LTD CMN G37260109 901.97 16,700 SH PUT SH-DEF 2 16,700 0 0 GARMIN LTD CMN G37260109 1,161.22 21,500 SH CAL SH-DEF 2 21,500 0 0 GARMIN LTD CMN G37260109 54.01 1,000 SH CAL SH-DEF 2 1,000 0 0 GARMIN LTD CMN G37260109 297.06 5,500 SH CAL SH-DEF 2 5,500 0 0 GARMIN LTD CMN G37260109 226.84 4,200 SH CAL SH-DEF 2 4,200 0 0 GARMIN LTD CMN G37260109 2,592.48 48,000 SH CAL SH-DEF 2 48,000 0 0 GARMIN LTD CMN G37260109 113.42 2,100 SH CAL SH-DEF 2 2,100 0 0 GARMIN LTD CMN G37260109 59.41 1,100 SH OTHER 1,3 0 0 1,100 GARMIN LTD CMN G37260109 2,506.06 46,400 SH PUT SH-DEF 2 46,400 0 0 GARMIN LTD CMN G37260109 10.8 200 SH CAL SH-DEF 2 200 0 0 GARMIN LTD CMN G37260109 1,182.82 21,900 SH PUT SH-DEF 2 21,900 0 0 GARMIN LTD CMN G37260109 151.23 2,800 SH PUT SH-DEF 2 2,800 0 0 GARMIN LTD CMN G37260109 70.21 1,300 SH CAL SH-DEF 2 1,300 0 0 GARMIN LTD CMN G37260109 421.28 7,800 SH PUT SH-DEF 2 7,800 0 0 GARMIN LTD CMN G37260109 891.17 16,500 SH PUT SH-DEF 2 16,500 0 0 GARMIN LTD CMN G37260109 324.06 6,000 SH CAL SH-DEF 2 6,000 0 0 GARMIN LTD CMN G37260109 86.42 1,600 SH CAL SH-DEF 2 1,600 0 0 GARMIN LTD CMN G37260109 1,009.99 18,700 SH CAL SH-DEF 2 18,700 0 0 GARMIN LTD CMN G37260109 156.63 2,900 SH CAL SH-DEF 2 2,900 0 0 GARMIN LTD CMN G37260109 318.66 5,900 SH CAL SH-DEF 2 5,900 0 0 GARMIN LTD CMN G37260109 199.84 3,700 SH PUT SH-DEF 2 3,700 0 0 GARMIN LTD CMN G37260109 453.68 8,400 SH CAL SH-DEF 2 8,400 0 0 GARMIN LTD CMN G37260109 226.84 4,200 SH CAL SH-DEF 2 4,200 0 0 GARMIN LTD CMN G37260109 1,377.26 25,500 SH CAL SH-DEF 2 25,500 0 0 GARMIN LTD CMN G37260109 81.02 1,500 SH CAL SH-DEF 2 1,500 0 0 GARMIN LTD CMN G37260109 3,856.31 71,400 SH OTHER 8,3 0 71,400 0 GARMIN LTD CMN G37260109 31,604.01 585,151 SH SH-DEF 3 371,674 0 213,477 GARMIN LTD CMN G37260109 329.46 6,100 SH CAL SH-DEF 2 6,100 0 0 GARMIN LTD CMN G37260109 162.03 3,000 SH CAL SH-DEF 2 3,000 0 0 GARMIN LTD CMN G37260109 410.48 7,600 SH CAL SH-DEF 2 7,600 0 0 GARMIN LTD CMN G37260109 75.61 1,400 SH CAL SH-DEF 2 1,400 0 0 GARMIN LTD CMN G37260109 718.33 13,300 SH CAL SH-DEF 2 13,300 0 0 GARMIN LTD CMN G37260109 286.25 5,300 SH CAL SH-DEF 2 5,300 0 0 GARMIN LTD CMN G37260109 318.66 5,900 SH CAL SH-DEF 2 5,900 0 0 GARMIN LTD CMN G37260109 59.41 1,100 SH CAL SH-DEF 2 1,100 0 0 GARMIN LTD CMN G37260109 1,069.4 19,800 SH PUT SH-DEF 2 19,800 0 0 GARMIN LTD CMN G37260109 561.7 10,400 SH PUT SH-DEF 2 10,400 0 0 GARMIN LTD CMN G37260109 383.47 7,100 SH PUT SH-DEF 2 7,100 0 0 GARMIN LTD CMN G37260109 1,798.53 33,300 SH PUT SH-DEF 2 33,300 0 0 GARMIN LTD CMN G37260109 64.81 1,200 SH PUT SH-DEF 2 1,200 0 0 GARMIN LTD CMN G37260109 372.67 6,900 SH PUT SH-DEF 2 6,900 0 0 GARMIN LTD CMN G37260109 48.61 900 SH CAL SH-DEF 2 900 0 0 GARMIN LTD CMN G37260109 475.29 8,800 SH PUT SH-DEF 2 8,800 0 0 GARMIN LTD CMN G37260109 405.08 7,500 SH CAL SH-DEF 2 7,500 0 0 GARMIN LTD CMN G37260109 70.21 1,300 SH PUT SH-DEF 2 1,300 0 0 GARMIN LTD CMN G37260109 70.21 1,300 SH CAL SH-DEF 2 1,300 0 0 GARMIN LTD CMN G37260109 27.01 500 SH CAL SH-DEF 2 500 0 0 GARMIN LTD CMN G37260109 151.23 2,800 SH CAL SH-DEF 2 2,800 0 0 GARMIN LTD CMN G37260109 1,226.03 22,700 SH PUT SH-DEF 2 22,700 0 0 GARMIN LTD CMN G37260109 129.62 2,400 SH PUT SH-DEF 2 2,400 0 0 GARMIN LTD CMN G37260109 27.01 500 SH CAL SH-DEF 2 500 0 0 GARMIN LTD CMN G37260109 2,635.69 48,800 SH CAL SH-DEF 2 48,800 0 0 GARMIN LTD CMN G37260109 2,403.45 44,500 SH PUT SH-DEF 2 44,500 0 0 GARMIN LTD CMN G37260109 810.15 15,000 SH CAL SH-DEF 2 15,000 0 0 GARMIN LTD CMN G37260109 167.43 3,100 SH CAL SH-DEF 2 3,100 0 0 GARMIN LTD CMN G37260109 129.62 2,400 SH CAL SH-DEF 2 2,400 0 0 GARMIN LTD CMN G37260109 248.45 4,600 SH PUT SH-DEF 2 4,600 0 0 GARMIN LTD CMN G37260109 243.05 4,500 SH CAL SH-DEF 2 4,500 0 0 GARMIN LTD CMN G37260109 680.53 12,600 SH CAL SH-DEF 2 12,600 0 0 GARMIN LTD CMN G37260109 43.21 800 SH CAL SH-DEF 2 800 0 0 GARMIN LTD CMN G37260109 10.8 200 SH CAL SH-DEF 2 200 0 0 GARMIN LTD CMN G37260109 545.5 10,100 SH PUT SH-DEF 2 10,100 0 0 GARMIN LTD CMN G37260109 345.66 6,400 SH CAL SH-DEF 2 6,400 0 0 GARMIN LTD CMN G37260109 1,312.44 24,300 SH PUT SH-DEF 2 24,300 0 0 GARMIN LTD CMN G37260109 27.01 500 SH CAL SH-DEF 2 500 0 0 GARMIN LTD CMN G37260109 183.63 3,400 SH PUT SH-DEF 2 3,400 0 0 GARMIN LTD CMN G37260109 210.64 3,900 SH CAL SH-DEF 2 3,900 0 0 GARMIN LTD CMN G37260109 64.81 1,200 SH PUT SH-DEF 2 1,200 0 0 GARMIN LTD CMN G37260109 550.9 10,200 SH CAL SH-DEF 2 10,200 0 0 GARMIN LTD CMN G37260109 777.74 14,400 SH CAL SH-DEF 2 14,400 0 0 GARMIN LTD CMN G37260109 135.03 2,500 SH CAL SH-DEF 2 2,500 0 0 GARMIN LTD CMN G37260109 442.88 8,200 SH PUT SH-DEF 2 8,200 0 0 GARMIN LTD CMN G37260109 199.84 3,700 SH PUT SH-DEF 2 3,700 0 0 GARMIN LTD CMN G37260109 162.03 3,000 SH CAL SH-DEF 2 3,000 0 0 GARMIN LTD CMN G37260109 37.81 700 SH CAL SH-DEF 2 700 0 0 GARMIN LTD CMN G37260109 21.6 400 SH PUT SH-DEF 2 400 0 0 GARMIN LTD CMN G37260109 91.82 1,700 SH CAL SH-DEF 2 1,700 0 0 GARMIN LTD CMN G37260109 469.89 8,700 SH PUT SH-DEF 2 8,700 0 0 GARMIN LTD CMN G37260109 232.24 4,300 SH CAL SH-DEF 2 4,300 0 0 GARMIN LTD CMN G37260109 59.41 1,100 SH CAL SH-DEF 2 1,100 0 0 GARMIN LTD CMN G37260109 567.11 10,500 SH CAL SH-DEF 2 10,500 0 0 GARMIN LTD CMN G37260109 113.42 2,100 SH CAL SH-DEF 2 2,100 0 0 GARMIN LTD CMN G37260109 43.21 800 SH PUT SH-DEF 2 800 0 0 GARMIN LTD CMN G37260109 1,944.36 36,000 SH CAL SH-DEF 2 36,000 0 0 GARMIN LTD CMN G37260109 270.05 5,000 SH CAL SH-DEF 2 5,000 0 0 GARMIN LTD CMN G37260109 847.96 15,700 SH PUT SH-DEF 2 15,700 0 0 GARMIN LTD CMN G37260109 253.85 4,700 SH CAL SH-DEF 2 4,700 0 0 GARMIN LTD CMN G37260109 410.48 7,600 SH PUT SH-DEF 2 7,600 0 0 GARMIN LTD CMN G37260109 43.21 800 SH CAL SH-DEF 2 800 0 0 GARMIN LTD CMN G37260109 113.42 2,100 SH CAL SH-DEF 2 2,100 0 0 GARMIN LTD CMN G37260109 712.93 13,200 SH CAL SH-DEF 2 13,200 0 0 GARMIN LTD CMN G37260109 11,448.82 211,976 SH SH-DEF 2 209,319 0 2,657 GARMIN LTD CMN G37260109 637.32 11,800 SH PUT SH-DEF 2 11,800 0 0 GARMIN LTD CMN G37260109 43.21 800 SH PUT SH-DEF 2 800 0 0 GARMIN LTD CMN G37260109 648.12 12,000 SH CAL SH-DEF 2 12,000 0 0 GARMIN LTD CMN G37260109 70.21 1,300 SH CAL SH-DEF 2 1,300 0 0 GARTNER INC CMN 366651107 191.04 9,878 SH SH-DEF 3 9,878 0 0 GARTNER INC CMN 366651107 23.21 1,200 SH SH-DEF 5 0 0 1,200 GARTNER INC CMN 366651107 16.81 869 SH SH-DEF 6 869 0 0 GARTNER INC CMN 366651107 9.67 500 SH SH-DEF 8 500 0 0 GARTNER INC CMN 366651107 11,424.64 590,726 SH SH-DEF 2 563,126 0 27,600 GASCO ENERGY INC CMN 367220100 3.66 1,500 SH SH-DEF 2 0 0 1,500 GASTAR EXPLORATION LTD CMN 367299104 86.67 66,666 SH SH-DEF 4 66,666 0 0 GATEHOUSE MEDIA INC CMN 367348109 1,539.3 263,579 SH SH-DEF 2 195,929 0 67,650 GATEHOUSE MEDIA INC CMN 367348109 2,199.34 376,600 SH SH-DEF 3 376,600 0 0 GATEWAY FNCL HLDGS INC CMN 368140109 2.12 200 SH SH-DEF 2 200 0 0 GATX CORP CMN 361448103 93.77 2,400 SH PUT SH-DEF 2 2,400 0 0 GATX CORP CMN 361448103 42.98 1,100 SH CAL SH-DEF 2 1,100 0 0 GATX CORP CMN 361448103 3.91 100 SH PUT SH-DEF 2 100 0 0 GATX CORP CMN 361448103 10,836.61 277,364 SH SH-DEF 2 272,364 0 5,000 GATX CORP CMN 361448103 3.91 100 SH PUT SH-DEF 2 100 0 0 GATX CORP CMN 361448103 3.91 100 SH PUT SH-DEF 2 100 0 0 GATX CORP CMN 361448103 23.44 600 SH PUT SH-DEF 2 600 0 0 GATX CORP CMN 361448103 42.98 1,100 SH CAL SH-DEF 2 1,100 0 0 GATX CORP CMN 361448103 7.81 200 SH CAL SH-DEF 2 200 0 0 GATX CORP CMN 361448103 1,287.32 32,949 SH SH-DEF 3 32,949 0 0 GATX CORP CMN 361448103 31.26 800 SH PUT SH-DEF 2 800 0 0 GATX CORP CMN 361448103 27.35 700 SH CAL SH-DEF 2 700 0 0 GATX CORP CMN 361448103 35.16 900 SH PUT SH-DEF 2 900 0 0 GATX CORP CMN 361448103 23.44 600 SH CAL SH-DEF 2 600 0 0 GATX CORP 5.00% 08/15/2023 CNV 361448AE3 229.83 145,000 PRN SH-DEF 2 145,000 0 0 GAYLORD ENTMT CO NEW CMN 367905106 24.75 817 SH SH-DEF 6 817 0 0 GAYLORD ENTMT CO NEW CMN 367905106 6,521.32 215,296 SH SH-DEF 2 213,551 0 1,745 GAYLORD ENTMT CO NEW CMN 367905106 3,807.85 125,713 SH SH-DEF 3 125,713 0 0 GB&T BANCSHARES INC CMN 361462104 0.03 3 SH SH-DEF 6 3 0 0 GEHL CO CMN 368483103 2,347.93 138,603 SH SH-DEF 2 138,603 0 0 GEHL CO CMN 368483103 0.34 20 SH SH-DEF 6 20 0 0 GEHL CO CMN 368483103 20.41 1,205 SH SH-DEF 3 1,205 0 0 GEMSTAR-TV GUIDE INTL CMN 36866W106 10,873.91 2,313,597 SH SH-DEF 2 2,313,597 0 0 GEMSTAR-TV GUIDE INTL CMN 36866W106 3.22 686 SH SH-DEF 3 686 0 0 GEMSTAR-TV GUIDE INTL CMN 36866W106 0.07 15 SH SH-DEF 6 15 0 0 GEN-PROBE INC CMN 36866T103 4,169.97 86,514 SH SH-DEF 2 86,314 0 200 GEN-PROBE INC CMN 36866T103 91.58 1,900 SH CAL SH-DEF 2 1,900 0 0 GEN-PROBE INC CMN 36866T103 33.74 700 SH CAL SH-DEF 2 700 0 0 GEN-PROBE INC CMN 36866T103 5,287.64 109,702 SH SH-DEF 3 71,894 0 37,808 GEN-PROBE INC CMN 36866T103 1,966.56 40,800 SH OTHER 8,3 0 40,800 0 GEN-PROBE INC CMN 36866T103 9.64 200 SH PUT SH-DEF 2 200 0 0 GEN-PROBE INC CMN 36866T103 9.64 200 SH CAL SH-DEF 2 200 0 0 GEN-PROBE INC CMN 36866T103 48.2 1,000 SH PUT SH-DEF 2 1,000 0 0 GEN-PROBE INC CMN 36866T103 19.28 400 SH CAL SH-DEF 2 400 0 0 GEN-PROBE INC CMN 36866T103 4.82 100 SH PUT SH-DEF 2 100 0 0 GEN-PROBE INC CMN 36866T103 77.12 1,600 SH CAL SH-DEF 2 1,600 0 0 GEN-PROBE INC CMN 36866T103 24.1 500 SH PUT SH-DEF 2 500 0 0 GEN-PROBE INC CMN 36866T103 9.64 200 SH PUT SH-DEF 2 200 0 0 GEN-PROBE INC CMN 36866T103 173.52 3,600 SH PUT SH-DEF 2 3,600 0 0 GEN-PROBE INC CMN 36866T103 14.46 300 SH CAL SH-DEF 2 300 0 0 GEN-PROBE INC CMN 36866T103 4.82 100 SH CAL SH-DEF 2 100 0 0 GEN-PROBE INC CMN 36866T103 19.28 400 SH CAL SH-DEF 2 400 0 0 GEN-PROBE INC CMN 36866T103 120.5 2,500 SH CAL SH-DEF 2 2,500 0 0 GEN-PROBE INC CMN 36866T103 81.94 1,700 SH PUT SH-DEF 2 1,700 0 0 GEN-PROBE INC CMN 36866T103 4.82 100 SH PUT SH-DEF 2 100 0 0 GEN-PROBE INC CMN 36866T103 57.84 1,200 SH PUT SH-DEF 2 1,200 0 0 GEN-PROBE INC CMN 36866T103 48.2 1,000 SH CAL SH-DEF 2 1,000 0 0 GEN-PROBE INC CMN 36866T103 24.1 500 SH CAL SH-DEF 2 500 0 0 GEN-PROBE INC CMN 36866T103 7.62 158 SH SH-DEF 6 158 0 0 GEN-PROBE INC CMN 36866T103 178.34 3,700 SH CAL SH-DEF 2 3,700 0 0 GEN-PROBE INC CMN 36866T103 24.1 500 SH PUT SH-DEF 2 500 0 0 GEN-PROBE INC CMN 36866T103 86.76 1,800 SH PUT SH-DEF 2 1,800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 45.14 800 SH CAL SH-DEF 2 800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 293.44 5,200 SH CAL SH-DEF 2 5,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 90.29 1,600 SH CAL SH-DEF 2 1,600 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 5.64 100 SH CAL SH-DEF 2 100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 116.08 2,057 SH SH-DEF 3 1,050 0 1,007 GENCO SHIPPING & TRADING LTD CMN Y2685T107 327.29 5,800 SH PUT SH-DEF 2 5,800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 197.51 3,500 SH PUT SH-DEF 2 3,500 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 248.29 4,400 SH PUT SH-DEF 2 4,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 45.14 800 SH CAL SH-DEF 2 800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 293.44 5,200 SH PUT SH-DEF 2 5,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 16.93 300 SH CAL SH-DEF 2 300 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 282.15 5,000 SH PUT SH-DEF 2 5,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 4,898.24 86,802 SH SH-DEF 2 86,802 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 5.64 100 SH PUT SH-DEF 2 100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 163.65 2,900 SH PUT SH-DEF 2 2,900 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 28.22 500 SH CAL SH-DEF 2 500 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 22.57 400 SH PUT SH-DEF 2 400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 135.43 2,400 SH CAL SH-DEF 2 2,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 56.43 1,000 SH PUT SH-DEF 2 1,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 5.64 100 SH CAL SH-DEF 2 100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 7.39 131 SH SH-DEF 6 131 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 33.86 600 SH CAL SH-DEF 2 600 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 22.57 400 SH CAL SH-DEF 2 400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 62.07 1,100 SH CAL SH-DEF 2 1,100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 11.29 200 SH PUT SH-DEF 2 200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 242.65 4,300 SH CAL SH-DEF 2 4,300 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 152.36 2,700 SH CAL SH-DEF 2 2,700 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 417.58 7,400 SH PUT SH-DEF 2 7,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 33.86 600 SH CAL SH-DEF 2 600 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 62.07 1,100 SH PUT SH-DEF 2 1,100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 33.86 600 SH PUT SH-DEF 2 600 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 186.22 3,300 SH CAL SH-DEF 2 3,300 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 5.64 100 SH CAL SH-DEF 2 100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 62.07 1,100 SH PUT SH-DEF 2 1,100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 5.64 100 SH CAL SH-DEF 2 100 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 22.57 400 SH PUT SH-DEF 2 400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 11.29 200 SH CAL SH-DEF 2 200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 101.57 1,800 SH PUT SH-DEF 2 1,800 0 0 GENCORP INC CMN 368682100 9.03 878 SH SH-DEF 6 878 0 0 GENCORP INC CMN 368682100 266.79 25,927 SH SH-DEF 3 25,927 0 0 GENCORP INC CMN 368682100 3,461.31 336,376 SH SH-DEF 2 335,941 0 435 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 6,300 7,500,000 PRN SH-DEF 2 7,500,000 0 0 GENCORP INC 4.00% 01/16/2024 CNV 368682AJ9 481.64 505,000 PRN SH-DEF 2 505,000 0 0 GENELABS TECHNOLOGIES INC CMN 368706206 441.48 496,046 SH SH-DEF 2 496,046 0 0 GENENTECH INC CMN 368710406 81.18 1,000 SH CAL SH-DEF 2 1,000 0 0 GENENTECH INC CMN 368710406 292.25 3,600 SH PUT SH-DEF 2 3,600 0 0 GENENTECH INC CMN 368710406 162.36 2,000 SH PUT SH-DEF 2 2,000 0 0 GENENTECH INC CMN 368710406 1,006.63 12,400 SH CAL SH-DEF 2 12,400 0 0 GENENTECH INC CMN 368710406 592.61 7,300 SH PUT SH-DEF 2 7,300 0 0 GENENTECH INC CMN 368710406 32.47 400 SH PUT SH-DEF 2 400 0 0 GENENTECH INC CMN 368710406 1,485.59 18,300 SH PUT SH-DEF 2 18,300 0 0 GENENTECH INC CMN 368710406 1,558.66 19,200 SH CAL SH-DEF 2 19,200 0 0 GENENTECH INC CMN 368710406 24.35 300 SH CAL SH-DEF 2 300 0 0 GENENTECH INC CMN 368710406 177.3 2,184 SH SH-DEF 6 2,184 0 0 GENENTECH INC CMN 368710406 276.01 3,400 SH PUT SH-DEF 2 3,400 0 0 GENENTECH INC CMN 368710406 2,484.11 30,600 SH CAL SH-DEF 2 30,600 0 0 GENENTECH INC CMN 368710406 81.18 1,000 SH CAL SH-DEF 2 1,000 0 0 GENENTECH INC CMN 368710406 1,932.08 23,800 SH CAL SH-DEF 2 23,800 0 0 GENENTECH INC CMN 368710406 24.35 300 SH CAL SH-DEF 2 300 0 0 GENENTECH INC CMN 368710406 2,362.34 29,100 SH PUT SH-DEF 2 29,100 0 0 GENENTECH INC CMN 368710406 2,825.06 34,800 SH PUT SH-DEF 2 34,800 0 0 GENENTECH INC CMN 368710406 2,256.8 27,800 SH PUT SH-DEF 2 27,800 0 0 GENENTECH INC CMN 368710406 276.01 3,400 SH PUT SH-DEF 2 3,400 0 0 GENENTECH INC CMN 368710406 771.21 9,500 SH PUT SH-DEF 2 9,500 0 0 GENENTECH INC CMN 368710406 1,030.99 12,700 SH PUT SH-DEF 2 12,700 0 0 GENENTECH INC CMN 368710406 925.45 11,400 SH PUT SH-DEF 2 11,400 0 0 GENENTECH INC CMN 368710406 1,469.36 18,100 SH CAL SH-DEF 2 18,100 0 0 GENENTECH INC CMN 368710406 340.96 4,200 SH CAL SH-DEF 2 4,200 0 0 GENENTECH INC CMN 368710406 16.24 200 SH CAL SH-DEF 2 200 0 0 GENENTECH INC CMN 368710406 8,044.94 99,100 SH CAL SH-DEF 2 99,100 0 0 GENENTECH INC CMN 368710406 1,160.87 14,300 SH PUT SH-DEF 2 14,300 0 0 GENENTECH INC CMN 368710406 4,032.13 49,669 SH OTHER 8,3 0 49,669 0 GENENTECH INC CMN 368710406 470,439.16 5,795,013 SH SH-DEF 3 4,597,873 0 1,197,140 GENENTECH INC CMN 368710406 389.66 4,800 SH CAL SH-DEF 2 4,800 0 0 GENENTECH INC CMN 368710406 105.53 1,300 SH CAL SH-DEF 2 1,300 0 0 GENENTECH INC CMN 368710406 706.27 8,700 SH PUT SH-DEF 2 8,700 0 0 GENENTECH INC CMN 368710406 8.12 100 SH CAL SH-DEF 2 100 0 0 GENENTECH INC CMN 368710406 81.18 1,000 SH PUT SH-DEF 2 1,000 0 0 GENENTECH INC CMN 368710406 414.02 5,100 SH CAL SH-DEF 2 5,100 0 0 GENENTECH INC CMN 368710406 24.35 300 SH CAL SH-DEF 2 300 0 0 GENENTECH INC CMN 368710406 120,961.12 1,490,036 SH SH-DEF 2 1,212,633 0 277,403 GENENTECH INC CMN 368710406 211.07 2,600 SH PUT SH-DEF 2 2,600 0 0 GENENTECH INC CMN 368710406 1,664.19 20,500 SH PUT SH-DEF 2 20,500 0 0 GENENTECH INC CMN 368710406 276.01 3,400 SH PUT SH-DEF 2 3,400 0 0 GENENTECH INC CMN 368710406 105.53 1,300 SH CAL SH-DEF 2 1,300 0 0 GENENTECH INC CMN 368710406 1,250.17 15,400 SH CAL SH-DEF 2 15,400 0 0 GENENTECH INC CMN 368710406 373.43 4,600 SH PUT SH-DEF 2 4,600 0 0 GENENTECH INC CMN 368710406 397.78 4,900 SH CAL SH-DEF 2 4,900 0 0 GENENTECH INC CMN 368710406 1,147.56 14,136 SH SH-DEF 4 11,661 0 2,475 GENENTECH INC CMN 368710406 178.6 2,200 SH PUT SH-DEF 2 2,200 0 0 GENENTECH INC CMN 368710406 6,116.59 75,346 SH SH-DEF 7 355 0 74,991 GENENTECH INC CMN 368710406 6,340.16 78,100 SH PUT SH-DEF 2 78,100 0 0 GENENTECH INC CMN 368710406 251.66 3,100 SH CAL SH-DEF 2 3,100 0 0 GENENTECH INC CMN 368710406 698.15 8,600 SH PUT SH-DEF 2 8,600 0 0 GENENTECH INC CMN 368710406 32.47 400 SH CAL SH-DEF 2 400 0 0 GENENTECH INC CMN 368710406 519.55 6,400 SH PUT SH-DEF 2 6,400 0 0 GENENTECH INC CMN 368710406 170.48 2,100 SH CAL SH-DEF 2 2,100 0 0 GENENTECH INC CMN 368710406 397.78 4,900 SH PUT SH-DEF 2 4,900 0 0 GENENTECH INC CMN 368710406 1,639.84 20,200 SH PUT SH-DEF 2 20,200 0 0 GENENTECH INC CMN 368710406 40.59 500 SH PUT SH-DEF 2 500 0 0 GENENTECH INC CMN 368710406 13,800.6 170,000 SH PUT SH-DEF 2 170,000 0 0 GENENTECH INC CMN 368710406 154.24 1,900 SH PUT SH-DEF 2 1,900 0 0 GENENTECH INC CMN 368710406 1,623.6 20,000 SH PUT SH-DEF 2 20,000 0 0 GENENTECH INC CMN 368710406 4,943.86 60,900 SH CAL SH-DEF 2 60,900 0 0 GENENTECH INC CMN 368710406 6,275.21 77,300 SH CAL SH-DEF 2 77,300 0 0 GENENTECH INC CMN 368710406 2,776.36 34,200 SH CAL SH-DEF 2 34,200 0 0 GENENTECH INC CMN 368710406 698.15 8,600 SH PUT SH-DEF 2 8,600 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 1,750.69 54,915 SH SH-DEF 2 52,400 0 2,515 GENERAL CABLE CORP CMN 369300108 59.07 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL CABLE CORP CMN 369300108 5.91 100 SH CAL SH-DEF 2 100 0 0 GENERAL CABLE CORP CMN 369300108 118.14 2,000 SH CAL SH-DEF 2 2,000 0 0 GENERAL CABLE CORP CMN 369300108 5.91 100 SH CAL SH-DEF 2 100 0 0 GENERAL CABLE CORP CMN 369300108 64.98 1,100 SH PUT SH-DEF 2 1,100 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH CAL SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH CAL SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 135.86 2,300 SH CAL SH-DEF 2 2,300 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH CAL SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 5.91 100 SH CAL SH-DEF 2 100 0 0 GENERAL CABLE CORP CMN 369300108 23.63 400 SH PUT SH-DEF 2 400 0 0 GENERAL CABLE CORP CMN 369300108 59.07 1,000 SH CAL SH-DEF 2 1,000 0 0 GENERAL CABLE CORP CMN 369300108 23.63 400 SH CAL SH-DEF 2 400 0 0 GENERAL CABLE CORP CMN 369300108 17.72 300 SH CAL SH-DEF 2 300 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH CAL SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 70.88 1,200 SH CAL SH-DEF 2 1,200 0 0 GENERAL CABLE CORP CMN 369300108 1,167.87 19,771 SH SH-DEF 3 18,571 0 1,200 GENERAL CABLE CORP CMN 369300108 76.79 1,300 SH CAL SH-DEF 2 1,300 0 0 GENERAL CABLE CORP CMN 369300108 59.07 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL CABLE CORP CMN 369300108 59.07 1,000 SH CAL SH-DEF 2 1,000 0 0 GENERAL CABLE CORP CMN 369300108 41.35 700 SH CAL SH-DEF 2 700 0 0 GENERAL CABLE CORP CMN 369300108 41.35 700 SH PUT SH-DEF 2 700 0 0 GENERAL CABLE CORP CMN 369300108 41.35 700 SH CAL SH-DEF 2 700 0 0 GENERAL CABLE CORP CMN 369300108 59.07 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL CABLE CORP CMN 369300108 366.23 6,200 SH CAL SH-DEF 2 6,200 0 0 GENERAL CABLE CORP CMN 369300108 5.91 100 SH CAL SH-DEF 2 100 0 0 GENERAL CABLE CORP CMN 369300108 5.91 100 SH PUT SH-DEF 2 100 0 0 GENERAL CABLE CORP CMN 369300108 88.61 1,500 SH PUT SH-DEF 2 1,500 0 0 GENERAL CABLE CORP CMN 369300108 135.86 2,300 SH PUT SH-DEF 2 2,300 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH PUT SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 53.16 900 SH CAL SH-DEF 2 900 0 0 GENERAL CABLE CORP CMN 369300108 17.72 300 SH CAL SH-DEF 2 300 0 0 GENERAL CABLE CORP CMN 369300108 283.54 4,800 SH PUT SH-DEF 2 4,800 0 0 GENERAL CABLE CORP CMN 369300108 94.51 1,600 SH CAL SH-DEF 2 1,600 0 0 GENERAL CABLE CORP CMN 369300108 5.91 100 SH PUT SH-DEF 2 100 0 0 GENERAL CABLE CORP CMN 369300108 183.12 3,100 SH CAL SH-DEF 2 3,100 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH CAL SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 82.7 1,400 SH CAL SH-DEF 2 1,400 0 0 GENERAL CABLE CORP CMN 369300108 11.81 200 SH CAL SH-DEF 2 200 0 0 GENERAL CABLE CORP CMN 369300108 11,455.15 193,925 SH SH-DEF 2 193,852 0 73 GENERAL CABLE CORP CMN 369300108 47.26 800 SH CAL SH-DEF 2 800 0 0 GENERAL CABLE CORP CMN 369300108 23.63 400 SH CAL SH-DEF 2 400 0 0 GENERAL CABLE CORP CMN 369300108 53.16 900 SH CAL SH-DEF 2 900 0 0 GENERAL CABLE CORP CMN 369300108 41.35 700 SH CAL SH-DEF 2 700 0 0 GENERAL CABLE CORP CMN 369300108 135.86 2,300 SH CAL SH-DEF 2 2,300 0 0 GENERAL CABLE CORP CMN 369300108 82.7 1,400 SH PUT SH-DEF 2 1,400 0 0 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 5,309.72 3,915,000 PRN SH-DEF 2 3,915,000 0 0 GENERAL COMM INC CL A CMN 369385109 0.61 100 SH OTHER 8,3 0 100 0 GENERAL COMM INC CL A CMN 369385109 6.43 1,048 SH SH-DEF 6 1,048 0 0 GENERAL COMM INC CL A CMN 369385109 2,052.75 334,324 SH SH-DEF 2 334,324 0 0 GENERAL COMM INC CL A CMN 369385109 4.42 720 SH SH-DEF 3 720 0 0 GENERAL DYNAMICS CORP CMN 369550108 33.35 400 SH PUT SH-DEF 2 400 0 0 GENERAL DYNAMICS CORP CMN 369550108 25.01 300 SH CAL SH-DEF 2 300 0 0 GENERAL DYNAMICS CORP CMN 369550108 3 36 SH SH-DEF 6 36 0 0 GENERAL DYNAMICS CORP CMN 369550108 666.96 8,000 SH CAL SH-DEF 2 8,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 275.12 3,300 SH PUT SH-DEF 2 3,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 258.45 3,100 SH PUT SH-DEF 2 3,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 30,083.4 360,842 SH SH-DEF 3 272,551 0 88,291 GENERAL DYNAMICS CORP CMN 369550108 191.75 2,300 SH PUT SH-DEF 2 2,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH PUT SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 258.45 3,100 SH PUT SH-DEF 2 3,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 16.67 200 SH CAL SH-DEF 2 200 0 0 GENERAL DYNAMICS CORP CMN 369550108 8.34 100 SH CAL SH-DEF 2 100 0 0 GENERAL DYNAMICS CORP CMN 369550108 2,667.84 32,000 SH PUT SH-DEF 2 32,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 183.41 2,200 SH CAL SH-DEF 2 2,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 8.34 100 SH CAL SH-DEF 2 100 0 0 GENERAL DYNAMICS CORP CMN 369550108 258.45 3,100 SH PUT SH-DEF 2 3,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 316.81 3,800 SH PUT SH-DEF 2 3,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 892.06 10,700 SH PUT SH-DEF 2 10,700 0 0 GENERAL DYNAMICS CORP CMN 369550108 2,701.19 32,400 SH CAL SH-DEF 2 32,400 0 0 GENERAL DYNAMICS CORP CMN 369550108 208.43 2,500 SH CAL SH-DEF 2 2,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH PUT SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 8.34 100 SH CAL SH-DEF 2 100 0 0 GENERAL DYNAMICS CORP CMN 369550108 1,100.48 13,200 SH CAL SH-DEF 2 13,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 33.35 400 SH CAL SH-DEF 2 400 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH CAL SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 141.73 1,700 SH CAL SH-DEF 2 1,700 0 0 GENERAL DYNAMICS CORP CMN 369550108 108.38 1,300 SH PUT SH-DEF 2 1,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 566.92 6,800 SH CAL SH-DEF 2 6,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 166.74 2,000 SH CAL SH-DEF 2 2,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 566.92 6,800 SH CAL SH-DEF 2 6,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 316.81 3,800 SH CAL SH-DEF 2 3,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 31,333.45 375,836 SH SH-DEF 2 359,521 0 16,315 GENERAL DYNAMICS CORP CMN 369550108 125.64 1,507 SH SH-DEF 4 1,507 0 0 GENERAL DYNAMICS CORP CMN 369550108 66.7 800 SH CAL SH-DEF 2 800 0 0 GENERAL DYNAMICS CORP CMN 369550108 141.73 1,700 SH PUT SH-DEF 2 1,700 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH CAL SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 83.37 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 125.06 1,500 SH CAL SH-DEF 2 1,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 125.06 1,500 SH PUT SH-DEF 2 1,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 141.73 1,700 SH CAL SH-DEF 2 1,700 0 0 GENERAL DYNAMICS CORP CMN 369550108 33.35 400 SH PUT SH-DEF 2 400 0 0 GENERAL DYNAMICS CORP CMN 369550108 116.72 1,400 SH CAL SH-DEF 2 1,400 0 0 GENERAL DYNAMICS CORP CMN 369550108 16.67 200 SH PUT SH-DEF 2 200 0 0 GENERAL DYNAMICS CORP CMN 369550108 1,100.48 13,200 SH OTHER 8,3 0 13,200 0 GENERAL DYNAMICS CORP CMN 369550108 300.13 3,600 SH CAL SH-DEF 2 3,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 58.36 700 SH CAL SH-DEF 2 700 0 0 GENERAL DYNAMICS CORP CMN 369550108 283.46 3,400 SH PUT SH-DEF 2 3,400 0 0 GENERAL DYNAMICS CORP CMN 369550108 158.4 1,900 SH CAL SH-DEF 2 1,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 108.38 1,300 SH CAL SH-DEF 2 1,300 0 0 GENERAL DYNAMICS CORP CMN 369550108 458.54 5,500 SH PUT SH-DEF 2 5,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 291.8 3,500 SH CAL SH-DEF 2 3,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 175.08 2,100 SH PUT SH-DEF 2 2,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 125.06 1,500 SH PUT SH-DEF 2 1,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 650.29 7,800 SH PUT SH-DEF 2 7,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH CAL SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 908.73 10,900 SH CAL SH-DEF 2 10,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 300.13 3,600 SH CAL SH-DEF 2 3,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 125.06 1,500 SH CAL SH-DEF 2 1,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 116.72 1,400 SH CAL SH-DEF 2 1,400 0 0 GENERAL DYNAMICS CORP CMN 369550108 5,877.59 70,500 SH PUT SH-DEF 2 70,500 0 0 GENERAL DYNAMICS CORP CMN 369550108 166.74 2,000 SH PUT SH-DEF 2 2,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH PUT SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 83.37 1,000 SH CAL SH-DEF 2 1,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 91.71 1,100 SH CAL SH-DEF 2 1,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 500.22 6,000 SH CAL SH-DEF 2 6,000 0 0 GENERAL ELECTRIC CO CMN 369604103 14,804 400,000 SH CAL SH-DEF 2 400,000 0 0 GENERAL ELECTRIC CO CMN 369604103 3.7 100 SH CAL SH-DEF 2 100 0 0 GENERAL ELECTRIC CO CMN 369604103 732.8 19,800 SH CAL SH-DEF 2 19,800 0 0 GENERAL ELECTRIC CO CMN 369604103 695.79 18,800 SH PUT SH-DEF 2 18,800 0 0 GENERAL ELECTRIC CO CMN 369604103 740,983.06 20,021,158 SH SH-DEF 2 15,028,256 0 4,992,902 GENERAL ELECTRIC CO CMN 369604103 48.11 1,300 SH PUT SH-DEF 2 1,300 0 0 GENERAL ELECTRIC CO CMN 369604103 651.38 17,600 SH CAL SH-DEF 2 17,600 0 0 GENERAL ELECTRIC CO CMN 369604103 55.52 1,500 SH CAL SH-DEF 2 1,500 0 0 GENERAL ELECTRIC CO CMN 369604103 1,809.79 48,900 SH CAL SH-DEF 2 48,900 0 0 GENERAL ELECTRIC CO CMN 369604103 177.65 4,800 SH CAL SH-DEF 2 4,800 0 0 GENERAL ELECTRIC CO CMN 369604103 6,225.08 168,200 SH PUT SH-DEF 4 168,200 0 0 GENERAL ELECTRIC CO CMN 369604103 403.41 10,900 SH PUT SH-DEF 2 10,900 0 0 GENERAL ELECTRIC CO CMN 369604103 16,625.71 449,222 SH SH-DEF 7 2,365 0 446,857 GENERAL ELECTRIC CO CMN 369604103 14,804 400,000 SH PUT SH-DEF 2 400,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,424.89 38,500 SH PUT SH-DEF 2 38,500 0 0 GENERAL ELECTRIC CO CMN 369604103 12,490.88 337,500 SH CAL SH-DEF 2 337,500 0 0 GENERAL ELECTRIC CO CMN 369604103 347.89 9,400 SH CAL SH-DEF 2 9,400 0 0 GENERAL ELECTRIC CO CMN 369604103 3,264.28 88,200 SH CAL SH-DEF 2 88,200 0 0 GENERAL ELECTRIC CO CMN 369604103 218.36 5,900 SH PUT SH-DEF 2 5,900 0 0 GENERAL ELECTRIC CO CMN 369604103 2,272.41 61,400 SH CAL SH-DEF 2 61,400 0 0 GENERAL ELECTRIC CO CMN 369604103 2,035.55 55,000 SH PUT SH-DEF 2 55,000 0 0 GENERAL ELECTRIC CO CMN 369604103 9,752.14 263,500 SH PUT SH-DEF 2 263,500 0 0 GENERAL ELECTRIC CO CMN 369604103 547.75 14,800 SH CAL SH-DEF 2 14,800 0 0 GENERAL ELECTRIC CO CMN 369604103 173.95 4,700 SH CAL SH-DEF 2 4,700 0 0 GENERAL ELECTRIC CO CMN 369604103 22.21 600 SH CAL SH-DEF 2 600 0 0 GENERAL ELECTRIC CO CMN 369604103 891.94 24,100 SH PUT SH-DEF 2 24,100 0 0 GENERAL ELECTRIC CO CMN 369604103 1,428.59 38,600 SH PUT SH-DEF 4 38,600 0 0 GENERAL ELECTRIC CO CMN 369604103 7.4 200 SH CAL SH-DEF 2 200 0 0 GENERAL ELECTRIC CO CMN 369604103 3.7 100 SH PUT SH-DEF 2 100 0 0 GENERAL ELECTRIC CO CMN 369604103 1,669.15 45,100 SH PUT SH-DEF 2 45,100 0 0 GENERAL ELECTRIC CO CMN 369604103 5,551.5 150,000 SH PUT SH-DEF 4 150,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,099.2 29,700 SH CAL SH-DEF 2 29,700 0 0 GENERAL ELECTRIC CO CMN 369604103 36.08 975 SH SH-DEF 6 975 0 0 GENERAL ELECTRIC CO CMN 369604103 74.02 2,000 SH PUT SH-DEF 2 2,000 0 0 GENERAL ELECTRIC CO CMN 369604103 340.49 9,200 SH CAL SH-DEF 2 9,200 0 0 GENERAL ELECTRIC CO CMN 369604103 1,324.96 35,800 SH PUT SH-DEF 2 35,800 0 0 GENERAL ELECTRIC CO CMN 369604103 65,052.81 1,757,709 SH OTHER 8,3 0 1,757,709 0 GENERAL ELECTRIC CO CMN 369604103 2,031.85 54,900 SH PUT SH-DEF 2 54,900 0 0 GENERAL ELECTRIC CO CMN 369604103 203.56 5,500 SH CAL SH-DEF 2 5,500 0 0 GENERAL ELECTRIC CO CMN 369604103 4,796.5 129,600 SH CAL SH-DEF 2 129,600 0 0 GENERAL ELECTRIC CO CMN 369604103 610.67 16,500 SH CAL SH-DEF 2 16,500 0 0 GENERAL ELECTRIC CO CMN 369604103 758.71 20,500 SH PUT SH-DEF 2 20,500 0 0 GENERAL ELECTRIC CO CMN 369604103 28,046.59 757,811 SH SH-DEF 4 636,730 0 121,081 GENERAL ELECTRIC CO CMN 369604103 125.83 3,400 SH PUT SH-DEF 2 3,400 0 0 GENERAL ELECTRIC CO CMN 369604103 758.71 20,500 SH PUT SH-DEF 2 20,500 0 0 GENERAL ELECTRIC CO CMN 369604103 973.36 26,300 SH CAL SH-DEF 2 26,300 0 0 GENERAL ELECTRIC CO CMN 369604103 3,127.35 84,500 SH CAL SH-DEF 2 84,500 0 0 GENERAL ELECTRIC CO CMN 369604103 1,154.71 31,200 SH CAL SH-DEF 2 31,200 0 0 GENERAL ELECTRIC CO CMN 369604103 2,116.97 57,200 SH CAL SH-DEF 2 57,200 0 0 GENERAL ELECTRIC CO CMN 369604103 303.48 8,200 SH PUT SH-DEF 2 8,200 0 0 GENERAL ELECTRIC CO CMN 369604103 47,276.57 1,277,400 SH CAL SH-DEF 2 1,277,400 0 0 GENERAL ELECTRIC CO CMN 369604103 488.53 13,200 SH PUT SH-DEF 2 13,200 0 0 GENERAL ELECTRIC CO CMN 369604103 1,247.24 33,700 SH CAL SH-DEF 2 33,700 0 0 GENERAL ELECTRIC CO CMN 369604103 151.74 4,100 SH PUT SH-DEF 2 4,100 0 0 GENERAL ELECTRIC CO CMN 369604103 41,029.29 1,108,600 SH PUT SH-DEF 2 1,108,600 0 0 GENERAL ELECTRIC CO CMN 369604103 4,352.38 117,600 SH CAL SH-DEF 2 117,600 0 0 GENERAL ELECTRIC CO CMN 369604103 5,551.5 150,000 SH CAL SH-DEF 4 150,000 0 0 GENERAL ELECTRIC CO CMN 369604103 3,467.84 93,700 SH PUT SH-DEF 2 93,700 0 0 GENERAL ELECTRIC CO CMN 369604103 25,409.22 686,550 SH SH-DEF 8 686,550 0 0 GENERAL ELECTRIC CO CMN 369604103 932.65 25,200 SH PUT SH-DEF 2 25,200 0 0 GENERAL ELECTRIC CO CMN 369604103 7.4 200 SH PUT SH-DEF 2 200 0 0 GENERAL ELECTRIC CO CMN 369604103 1,295.35 35,000 SH PUT SH-DEF 2 35,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,869.01 50,500 SH CAL SH-DEF 2 50,500 0 0 GENERAL ELECTRIC CO CMN 369604103 8,327.25 225,000 SH PUT SH-DEF 2 210,000 0 15,000 GENERAL ELECTRIC CO CMN 369604103 37.01 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL ELECTRIC CO CMN 369604103 162.84 4,400 SH CAL SH-DEF 2 4,400 0 0 GENERAL ELECTRIC CO CMN 369604103 703.19 19,000 SH PUT SH-DEF 2 19,000 0 0 GENERAL ELECTRIC CO CMN 369604103 436.72 11,800 SH CAL SH-DEF 2 11,800 0 0 GENERAL ELECTRIC CO CMN 369604103 141,844.53 3,832,600 SH PUT SH-DEF 2 3,832,600 0 0 GENERAL ELECTRIC CO CMN 369604103 4,359.78 117,800 SH CAL SH-DEF 2 117,800 0 0 GENERAL ELECTRIC CO CMN 369604103 577.36 15,600 SH SH-DEF 5 0 0 15,600 GENERAL ELECTRIC CO CMN 369604103 1,199.12 32,400 SH CAL SH-DEF 2 32,400 0 0 GENERAL ELECTRIC CO CMN 369604103 4,204.34 113,600 SH CAL SH-DEF 2 113,600 0 0 GENERAL ELECTRIC CO CMN 369604103 599.56 16,200 SH PUT SH-DEF 2 16,200 0 0 GENERAL ELECTRIC CO CMN 369604103 57,099.03 1,542,800 SH PUT SH-DEF 2 1,542,800 0 0 GENERAL ELECTRIC CO CMN 369604103 381.2 10,300 SH PUT SH-DEF 2 10,300 0 0 GENERAL ELECTRIC CO CMN 369604103 825.32 22,300 SH CAL SH-DEF 2 22,300 0 0 GENERAL ELECTRIC CO CMN 369604103 503.34 13,600 SH PUT SH-DEF 2 13,600 0 0 GENERAL ELECTRIC CO CMN 369604103 296.08 8,000 SH PUT SH-DEF 2 8,000 0 0 GENERAL ELECTRIC CO CMN 369604103 2,128.08 57,500 SH PUT SH-DEF 2 57,500 0 0 GENERAL ELECTRIC CO CMN 369604103 562.55 15,200 SH CAL SH-DEF 2 15,200 0 0 GENERAL ELECTRIC CO CMN 369604103 1,098,033.85 29,668,572 SH SH-DEF 3 23,366,532 0 6,302,040 GENERAL ELECTRIC CO CMN 369604103 832.73 22,500 SH CAL SH-DEF 2 22,500 0 0 GENERAL ELECTRIC CO CMN 369604103 11.1 300 SH PUT SH-DEF 2 300 0 0 GENERAL ELECTRIC CO CMN 369604103 414.51 11,200 SH CAL SH-DEF 2 11,200 0 0 GENERAL ELECTRIC CO CMN 369604103 329.39 8,900 SH PUT SH-DEF 2 8,900 0 0 GENERAL ELECTRIC CO CMN 369604103 1,646.95 44,500 SH CAL SH-DEF 2 44,500 0 0 GENERAL ELECTRIC CO CMN 369604103 3,467.84 93,700 SH CAL SH-DEF 2 93,700 0 0 GENERAL ELECTRIC CO CMN 369604103 22.21 600 SH CAL SH-DEF 2 600 0 0 GENERAL ELECTRIC CO CMN 369604103 1,521.11 41,100 SH OTHER 1,3 0 0 41,100 GENERAL ELECTRIC CO CMN 369604103 669.88 18,100 SH CAL SH-DEF 2 18,100 0 0 GENERAL ELECTRIC CO CMN 369604103 266.47 7,200 SH CAL SH-DEF 2 7,200 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 5,828.56 152,700 SH CAL SH-DEF 2 152,700 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 114.97 3,012 SH SH-DEF 6 3,012 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 53,290.59 1,396,138 SH SH-DEF 3 1,374,798 0 21,340 GENERAL GROWTH PPTYS INC CMN 370021107 35,837.58 938,894 SH SH-DEF 2 808,932 0 129,962 GENERAL GROWTH PPTYS INC CMN 370021107 1,908.5 50,000 SH PUT SH-DEF 2 50,000 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 267.76 7,015 SH SH-DEF 4 7,015 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 3,817 100,000 SH PUT SH-DEF 2 100,000 0 0 GENERAL MARITIME CORP CMN Y2692M103 23.61 1,000 SH CAL SH-DEF 2 1,000 0 0 GENERAL MARITIME CORP CMN Y2692M103 54.3 2,300 SH PUT SH-DEF 2 2,300 0 0 GENERAL MARITIME CORP CMN Y2692M103 61.39 2,600 SH CAL SH-DEF 2 2,600 0 0 GENERAL MARITIME CORP CMN Y2692M103 207.77 8,800 SH PUT SH-DEF 2 8,800 0 0 GENERAL MARITIME CORP CMN Y2692M103 51.94 2,200 SH PUT SH-DEF 2 2,200 0 0 GENERAL MARITIME CORP CMN Y2692M103 698.86 29,600 SH OTHER 8,3 0 29,600 0 GENERAL MARITIME CORP CMN Y2692M103 3.16 134 SH SH-DEF 6 134 0 0 GENERAL MARITIME CORP CMN Y2692M103 264.43 11,200 SH CAL SH-DEF 2 11,200 0 0 GENERAL MARITIME CORP CMN Y2692M103 49.58 2,100 SH PUT SH-DEF 2 2,100 0 0 GENERAL MARITIME CORP CMN Y2692M103 118.05 5,000 SH PUT SH-DEF 2 5,000 0 0 GENERAL MARITIME CORP CMN Y2692M103 23.61 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL MARITIME CORP CMN Y2692M103 9.44 400 SH CAL SH-DEF 2 400 0 0 GENERAL MARITIME CORP CMN Y2692M103 162.91 6,900 SH CAL SH-DEF 2 6,900 0 0 GENERAL MARITIME CORP CMN Y2692M103 28.33 1,200 SH PUT SH-DEF 2 1,200 0 0 GENERAL MARITIME CORP CMN Y2692M103 103.88 4,400 SH PUT SH-DEF 2 4,400 0 0 GENERAL MARITIME CORP CMN Y2692M103 18.89 800 SH PUT SH-DEF 2 800 0 0 GENERAL MARITIME CORP CMN Y2692M103 80.27 3,400 SH PUT SH-DEF 2 3,400 0 0 GENERAL MARITIME CORP CMN Y2692M103 106.25 4,500 SH PUT SH-DEF 2 4,500 0 0 GENERAL MARITIME CORP CMN Y2692M103 4.72 200 SH CAL SH-DEF 2 200 0 0 GENERAL MARITIME CORP CMN Y2692M103 8,619.75 365,089 SH SH-DEF 3 325,809 0 39,280 GENERAL MARITIME CORP CMN Y2692M103 106.25 4,500 SH CAL SH-DEF 2 4,500 0 0 GENERAL MARITIME CORP CMN Y2692M103 66.11 2,800 SH PUT SH-DEF 2 2,800 0 0 GENERAL MARITIME CORP CMN Y2692M103 75.55 3,200 SH PUT SH-DEF 2 3,200 0 0 GENERAL MARITIME CORP CMN Y2692M103 54.3 2,300 SH PUT SH-DEF 2 2,300 0 0 GENERAL MARITIME CORP CMN Y2692M103 657.28 27,839 SH SH-DEF 2 27,839 0 0 GENERAL MARITIME CORP CMN Y2692M103 16.53 700 SH CAL SH-DEF 2 700 0 0 GENERAL MARITIME CORP CMN Y2692M103 68.47 2,900 SH PUT SH-DEF 2 2,900 0 0 GENERAL MARITIME CORP CMN Y2692M103 14.17 600 SH PUT SH-DEF 2 600 0 0 GENERAL MARITIME CORP CMN Y2692M103 82.64 3,500 SH CAL SH-DEF 2 3,500 0 0 GENERAL MARITIME CORP CMN Y2692M103 40.14 1,700 SH CAL SH-DEF 2 1,700 0 0 GENERAL MARITIME CORP CMN Y2692M103 49.58 2,100 SH PUT SH-DEF 2 2,100 0 0 GENERAL MILLS INC CMN 370334104 473.05 7,900 SH OTHER 8,3 0 7,900 0 GENERAL MILLS INC CMN 370334104 155.69 2,600 SH CAL SH-DEF 2 2,600 0 0 GENERAL MILLS INC CMN 370334104 32.69 546 SH SH-DEF 4 546 0 0 GENERAL MILLS INC CMN 370334104 179.64 3,000 SH PUT SH-DEF 2 3,000 0 0 GENERAL MILLS INC CMN 370334104 107.78 1,800 SH CAL SH-DEF 2 1,800 0 0 GENERAL MILLS INC CMN 370334104 281.44 4,700 SH PUT SH-DEF 2 4,700 0 0 GENERAL MILLS INC CMN 370334104 29.94 500 SH PUT SH-DEF 2 500 0 0 GENERAL MILLS INC CMN 370334104 311.38 5,200 SH CAL SH-DEF 2 5,200 0 0 GENERAL MILLS INC CMN 370334104 359.28 6,000 SH PUT SH-DEF 2 6,000 0 0 GENERAL MILLS INC CMN 370334104 149.7 2,500 SH CAL SH-DEF 2 2,500 0 0 GENERAL MILLS INC CMN 370334104 305.39 5,100 SH CAL SH-DEF 2 5,100 0 0 GENERAL MILLS INC CMN 370334104 89.82 1,500 SH CAL SH-DEF 2 1,500 0 0 GENERAL MILLS INC CMN 370334104 40.84 682 SH SH-DEF 6 682 0 0 GENERAL MILLS INC CMN 370334104 23.95 400 SH PUT SH-DEF 2 400 0 0 GENERAL MILLS INC CMN 370334104 5.99 100 SH CAL SH-DEF 2 100 0 0 GENERAL MILLS INC CMN 370334104 92,790.41 1,549,606 SH SH-DEF 3 1,530,130 0 19,476 GENERAL MILLS INC CMN 370334104 329.34 5,500 SH PUT SH-DEF 2 5,500 0 0 GENERAL MILLS INC CMN 370334104 71.86 1,200 SH PUT SH-DEF 2 1,200 0 0 GENERAL MILLS INC CMN 370334104 532.93 8,900 SH PUT SH-DEF 2 8,900 0 0 GENERAL MILLS INC CMN 370334104 838.32 14,000 SH CAL SH-DEF 2 14,000 0 0 GENERAL MILLS INC CMN 370334104 21,332.31 356,251 SH SH-DEF 2 332,090 0 24,161 GENERAL MILLS INC CMN 370334104 89.82 1,500 SH CAL SH-DEF 2 1,500 0 0 GENERAL MILLS INC CMN 370334104 185.63 3,100 SH CAL SH-DEF 2 3,100 0 0 GENERAL MILLS INC CMN 370334104 191.62 3,200 SH CAL SH-DEF 2 3,200 0 0 GENERAL MILLS INC CMN 370334104 77.84 1,300 SH PUT SH-DEF 2 1,300 0 0 GENERAL MILLS INC CMN 370334104 257.48 4,300 SH CAL SH-DEF 2 4,300 0 0 GENERAL MILLS INC CMN 370334104 77.84 1,300 SH CAL SH-DEF 2 1,300 0 0 GENERAL MILLS INC CMN 370334104 143.71 2,400 SH CAL SH-DEF 2 2,400 0 0 GENERAL MILLS INC CMN 370334104 5.99 100 SH CAL SH-DEF 2 100 0 0 GENERAL MILLS INC CMN 370334104 83.83 1,400 SH PUT SH-DEF 2 1,400 0 0 GENERAL MILLS INC CMN 370334104 185.63 3,100 SH CAL SH-DEF 2 3,100 0 0 GENERAL MILLS INC CMN 370334104 35.93 600 SH PUT SH-DEF 2 600 0 0 GENERAL MOLY INC CMN 370373102 6.38 798 SH SH-DEF 6 798 0 0 GENERAL MOLY INC CMN 370373102 281.25 35,200 SH SH-DEF 3 35,200 0 0 GENERAL MOLY INC CMN 370373102 1,238.7 155,031 SH SH-DEF 2 155,031 0 0 GENERAL MOTORS CORP CMN 370442105 1,560.2 81,900 SH PUT SH-DEF 2 81,900 0 0 GENERAL MOTORS CORP CMN 370442105 5,781.68 303,500 SH PUT SH-DEF 2 303,500 0 0 GENERAL MOTORS CORP CMN 370442105 175.26 9,200 SH CAL SH-DEF 2 9,200 0 0 GENERAL MOTORS CORP CMN 370442105 2,373.63 124,600 SH PUT SH-DEF 2 124,600 0 0 GENERAL MOTORS CORP CMN 370442105 211.46 11,100 SH CAL SH-DEF 2 11,100 0 0 GENERAL MOTORS CORP CMN 370442105 3,489.58 183,180 SH SH-DEF 3 183,180 0 0 GENERAL MOTORS CORP CMN 370442105 10,727.86 563,142 SH SH-DEF 2 528,661 0 34,481 GENERAL MOTORS CORP CMN 370442105 15.24 800 SH PUT SH-DEF 4 800 0 0 GENERAL MOTORS CORP CMN 370442105 2,476.5 130,000 SH PUT SH-DEF 2 130,000 0 0 GENERAL MOTORS CORP CMN 370442105 392.43 20,600 SH CAL SH-DEF 2 20,600 0 0 GENERAL MOTORS CORP CMN 370442105 9.53 500 SH CAL SH-DEF 2 500 0 0 GENERAL MOTORS CORP CMN 370442105 40.01 2,100 SH PUT SH-DEF 2 2,100 0 0 GENERAL MOTORS CORP CMN 370442105 165.74 8,700 SH CAL SH-DEF 2 8,700 0 0 GENERAL MOTORS CORP CMN 370442105 24,846.92 1,304,300 SH PUT SH-DEF 2 1,304,300 0 0 GENERAL MOTORS CORP CMN 370442105 314.33 16,500 SH CAL SH-DEF 2 16,500 0 0 GENERAL MOTORS CORP CMN 370442105 1,097.28 57,600 SH PUT SH-DEF 2 57,600 0 0 GENERAL MOTORS CORP CMN 370442105 308.61 16,200 SH PUT SH-DEF 2 16,200 0 0 GENERAL MOTORS CORP CMN 370442105 464.82 24,400 SH CAL SH-DEF 2 24,400 0 0 GENERAL MOTORS CORP CMN 370442105 299.09 15,700 SH PUT SH-DEF 2 15,700 0 0 GENERAL MOTORS CORP CMN 370442105 3,257.55 171,000 SH CAL SH-DEF 2 171,000 0 0 GENERAL MOTORS CORP CMN 370442105 190.5 10,000 SH CAL SH-DEF 2 10,000 0 0 GENERAL MOTORS CORP CMN 370442105 247.65 13,000 SH PUT SH-DEF 2 13,000 0 0 GENERAL MOTORS CORP CMN 370442105 25,290.78 1,327,600 SH PUT SH-DEF 2 1,327,600 0 0 GENERAL MOTORS CORP CMN 370442105 701.04 36,800 SH CAL SH-DEF 2 36,800 0 0 GENERAL MOTORS CORP CMN 370442105 798.2 41,900 SH PUT SH-DEF 2 41,900 0 0 GENERAL MOTORS CORP CMN 370442105 9,525 500,000 SH PUT SH-DEF 3 500,000 0 0 GENERAL MOTORS CORP CMN 370442105 409.58 21,500 SH CAL SH-DEF 2 21,500 0 0 GENERAL MOTORS CORP CMN 370442105 2,945.13 154,600 SH CAL SH-DEF 2 154,600 0 0 GENERAL MOTORS CORP CMN 370442105 5.72 300 SH CAL SH-DEF 2 300 0 0 GENERAL MOTORS CORP CMN 370442105 550.55 28,900 SH PUT SH-DEF 2 28,900 0 0 GENERAL MOTORS CORP CMN 370442105 179.07 9,400 SH PUT SH-DEF 2 9,400 0 0 GENERAL MOTORS CORP CMN 370442105 76.2 4,000 SH CAL SH-DEF 2 4,000 0 0 GENERAL MOTORS CORP CMN 370442105 4,886.33 256,500 SH PUT SH-DEF 2 256,500 0 0 GENERAL MOTORS CORP CMN 370442105 51.44 2,700 SH CAL SH-DEF 2 2,700 0 0 GENERAL MOTORS CORP CMN 370442105 342.9 18,000 SH CAL SH-DEF 2 18,000 0 0 GENERAL MOTORS CORP CMN 370442105 180.98 9,500 SH PUT SH-DEF 2 9,500 0 0 GENERAL MOTORS CORP CMN 370442105 133.35 7,000 SH CAL SH-DEF 2 7,000 0 0 GENERAL MOTORS CORP CMN 370442105 91.44 4,800 SH PUT SH-DEF 2 4,800 0 0 GENERAL MOTORS CORP CMN 370442105 967.74 50,800 SH PUT SH-DEF 2 50,800 0 0 GENERAL MOTORS CORP CMN 370442105 43.82 2,300 SH CAL SH-DEF 2 2,300 0 0 GENERAL MOTORS CORP CMN 370442105 19.05 1,000 SH PUT SH-DEF 2 1,000 0 0 GENERAL MOTORS CORP CMN 370442105 186.69 9,800 SH CAL SH-DEF 2 9,800 0 0 GENERAL MOTORS CORP CMN 370442105 207.65 10,900 SH CAL SH-DEF 2 10,900 0 0 GENERAL MOTORS CORP CMN 370442105 13,190.22 692,400 SH PUT SH-DEF 2 692,400 0 0 GENERAL MOTORS CORP CMN 370442105 64.77 3,400 SH PUT SH-DEF 2 3,400 0 0 GENERAL MOTORS CORP CMN 370442105 443.87 23,300 SH CAL SH-DEF 2 23,300 0 0 GENERAL MOTORS CORP CMN 370442105 259.08 13,600 SH PUT SH-DEF 2 13,600 0 0 GENERAL MOTORS CORP CMN 370442105 689.61 36,200 SH CAL SH-DEF 2 36,200 0 0 GENERAL MOTORS CORP CMN 370442105 722 37,900 SH PUT SH-DEF 2 37,900 0 0 GENERAL MOTORS CORP CMN 370442105 224.79 11,800 SH CAL SH-DEF 2 11,800 0 0 GENERAL MOTORS CORP CMN 370442105 569.6 29,900 SH CAL SH-DEF 2 29,900 0 0 GENERAL MOTORS CORP CMN 370442105 963.93 50,600 SH CAL SH-DEF 2 50,600 0 0 GENERAL MOTORS CORP CMN 370442105 1,061.09 55,700 SH CAL SH-DEF 2 55,700 0 0 GENERAL MOTORS CORP CMN 370442105 190.5 10,000 SH CAL SH-DEF 2 10,000 0 0 GENERAL MOTORS CORP CMN 370442105 156.21 8,200 SH CAL SH-DEF 2 8,200 0 0 GENERAL MOTORS CORP CMN 370442105 264.8 13,900 SH CAL SH-DEF 2 13,900 0 0 GENERAL MOTORS CORP CMN 370442105 485.78 25,500 SH PUT SH-DEF 2 25,500 0 0 GENERAL MOTORS CORP CMN 370442105 403.86 21,200 SH PUT SH-DEF 2 21,200 0 0 GENERAL MOTORS CORP CMN 370442105 85.73 4,500 SH PUT SH-DEF 2 4,500 0 0 GENERAL MOTORS CORP CMN 370442105 3,810 200,000 SH PUT SH-DEF 2 200,000 0 0 GENERAL MOTORS CORP CMN 370442105 213.36 11,200 SH CAL SH-DEF 2 11,200 0 0 GENERAL MOTORS CORP CMN 370442105 30.48 1,600 SH CAL SH-DEF 2 1,600 0 0 GENERAL MOTORS CORP CMN 370442105 1.91 100 SH CAL SH-DEF 2 100 0 0 GENERAL MOTORS CORP CMN 370442105 590.55 31,000 SH CAL SH-DEF 2 31,000 0 0 GENERAL MOTORS CORP CMN 370442105 14.33 752 SH SH-DEF 8 752 0 0 GENERAL MOTORS CORP CMN 370442105 5,623.56 295,200 SH CAL SH-DEF 2 295,200 0 0 GENERAL MOTORS CORP CMN 370442105 853.44 44,800 SH CAL SH-DEF 2 44,800 0 0 GENERAL MOTORS CORP CMN 370442105 22,513.29 1,181,800 SH PUT SH-DEF 2 1,181,800 0 0 GENERAL MOTORS CORP CMN 370442105 1,905 100,000 SH PUT SH-DEF 2 100,000 0 0 GENERAL MOTORS CORP CMN 370442105 958.22 50,300 SH PUT SH-DEF 2 50,300 0 0 GENERAL MOTORS CORP CMN 370442105 11.22 589 SH SH-DEF 4 589 0 0 GENERAL MOTORS CORP CMN 370442105 129.54 6,800 SH CAL SH-DEF 2 6,800 0 0 GENERAL MOTORS CORP CMN 370442105 674.37 35,400 SH CAL SH-DEF 2 35,400 0 0 GENERAL MOTORS CORP CMN 370442105 3,810 200,000 SH PUT SH-DEF 2 200,000 0 0 GENERAL MOTORS CORP CMN 370442105 1,019.18 53,500 SH CAL SH-DEF 2 53,500 0 0 GENERAL MOTORS CORP CMN 370442105 1,426.85 74,900 SH CAL SH-DEF 2 74,900 0 0 GENERAL MOTORS CORP CMN 370442105 6,667.5 350,000 SH PUT SH-DEF 2 350,000 0 0 GENERAL MOTORS CORP CMN 370442105 381 20,000 SH CAL SH-DEF 2 20,000 0 0 GENERAL MOTORS CORP CMN 370442105 1,274.45 66,900 SH CAL SH-DEF 2 66,900 0 0 GENERAL MOTORS CORP CMN 370442105 17,613.63 924,600 SH PUT SH-DEF 2 924,600 0 0 GENERAL MOTORS CORP CMN 370442105 1,074.42 56,400 SH PUT SH-DEF 2 56,400 0 0 GENERAL MOTORS CORP CMN 370442105 569.6 29,900 SH CAL SH-DEF 2 29,900 0 0 GENERAL MOTORS CORP CMN 370442105 849.63 44,600 SH CAL SH-DEF 2 44,600 0 0 GENERAL MOTORS CORP CMN 370442105 388.62 20,400 SH PUT SH-DEF 2 20,400 0 0 GENERAL MOTORS CORP CMN 370442105 34,661.48 1,819,500 SH CAL SH-DEF 2 1,819,500 0 0 GENERAL MOTORS CORP CMN 370442105 28,733.12 1,508,300 SH CAL SH-DEF 2 1,508,300 0 0 GENERAL MOTORS CORP CMN 370442105 55.25 2,900 SH PUT SH-DEF 2 2,900 0 0 GENERAL MOTORS CORP CMN 370442105 1,754.51 92,100 SH PUT SH-DEF 2 92,100 0 0 GENERAL MOTORS CORP CMN 370442105 15,240 800,000 SH PUT SH-DEF 2 800,000 0 0 GENERAL MOTORS CORP CMN 370442105 2,131.7 111,900 SH PUT SH-DEF 2 111,900 0 0 GENERAL MOTORS CORP CMN 370442105 240.03 12,600 SH PUT SH-DEF 2 12,600 0 0 GENERAL MOTORS CORP CMN 370442105 190.5 10,000 SH CAL SH-DEF 2 10,000 0 0 GENERAL MOTORS CORP CMN 370442105 83.82 4,400 SH CAL SH-DEF 2 4,400 0 0 GENERAL MOTORS CORP CMN 370442105 93.35 4,900 SH CAL SH-DEF 2 4,900 0 0 GENERAL MOTORS CORP 5.25% 03/06/32 B CMN 370442733 23,571.93 1,449,118 SH SH-DEF 2 1,449,118 0 0 GENERAL MOTORS CORP 6.25% 07/15/33 C CMN 370442717 10,299.76 624,228 SH SH-DEF 2 504,228 0 120,000 GENERAL MTRS CORP CMN 370442691 791.31 34,555 SH SH-DEF 2 34,555 0 0 GENESCO INC CMN 371532102 10.86 470 SH SH-DEF 3 470 0 0 GENESCO INC CMN 371532102 3,594.55 155,541 SH SH-DEF 2 155,541 0 0 GENESEE & WYOMING INC CL A CMN 371559105 711.7 20,689 SH SH-DEF 3 20,689 0 0 GENESEE & WYOMING INC CL A CMN 371559105 9,348.89 271,770 SH SH-DEF 2 271,770 0 0 GENESEE & WYOMING INC CL A CMN 371559105 27.52 800 SH OTHER 8,3 0 800 0 GENESEE & WYOMING INC CL A CMN 371559105 19.99 581 SH SH-DEF 6 581 0 0 GENESIS ENERGY L P CMN 371927104 666.35 35,369 SH SH-DEF 2 14,669 0 20,700 GENESIS LEASE LTD CMN 37183T107 7,936.46 545,461 SH SH-DEF 2 542,311 0 3,150 GENITOPE CORP CMN 37229P507 0.15 600 SH CAL SH-DEF 2 600 0 0 GENITOPE CORP CMN 37229P507 0.75 3,000 SH CAL SH-DEF 2 3,000 0 0 GENITOPE CORP CMN 37229P507 0.75 3,000 SH CAL SH-DEF 2 3,000 0 0 GENITOPE CORP CMN 37229P507 0.75 3,000 SH CAL SH-DEF 2 3,000 0 0 GENITOPE CORP CMN 37229P507 0.75 3,000 SH CAL SH-DEF 2 3,000 0 0 GENITOPE CORP CMN 37229P507 9.71 38,849 SH SH-DEF 2 38,849 0 0 GENITOPE CORP CMN 37229P507 0.28 1,100 SH PUT SH-DEF 2 1,100 0 0 GENITOPE CORP CMN 37229P507 0.25 1,000 SH CAL SH-DEF 2 1,000 0 0 GENITOPE CORP CMN 37229P507 0.75 3,000 SH CAL SH-DEF 2 3,000 0 0 GENOMIC HEALTH INC CMN 37244C101 3.59 190 SH SH-DEF 6 190 0 0 GENOMIC HEALTH INC CMN 37244C101 317.14 16,789 SH SH-DEF 3 15,686 0 1,103 GENOMIC HEALTH INC CMN 37244C101 3,589.1 190,000 SH CAL SH-DEF 2 190,000 0 0 GENOMIC HEALTH INC CMN 37244C101 3,589.1 190,000 SH PUT SH-DEF 2 190,000 0 0 GENOMIC HEALTH INC CMN 37244C101 2,533.58 134,123 SH SH-DEF 2 130,123 0 4,000 GENOMIC HEALTH INC CMN 37244C101 3,056.4 161,800 SH PUT SH-DEF 2 161,800 0 0 GENOMIC HEALTH INC CMN 37244C101 39.67 2,100 SH OTHER 8,3 0 2,100 0 GENOPTIX INC CMN 37243V100 0.58 23 SH SH-DEF 6 23 0 0 GENOPTIX INC CMN 37243V100 5 200 SH SH-DEF 3 200 0 0 GENOPTIX INC CMN 37243V100 212.18 8,484 SH SH-DEF 2 8,484 0 0 GENPACT LIMITED CMN G3922B107 371.6 30,335 SH SH-DEF 2 30,335 0 0 GENPACT LIMITED CMN G3922B107 2,165.84 176,803 SH SH-DEF 3 176,803 0 0 GENTA INC CMN 37245M504 2.98 7,641 SH SH-DEF 2 0 0 7,641 GENTEK INC CMN 37245X203 1,511.64 50,254 SH SH-DEF 2 50,254 0 0 GENTEK INC CMN 37245X203 4.81 160 SH SH-DEF 3 160 0 0 GENTEK INC CMN 37245X203 2.2 73 SH SH-DEF 6 73 0 0 GENTEX CORP CMN 371901109 106,825.55 6,228,895 SH SH-DEF 3 6,152,975 0 75,920 GENTEX CORP CMN 371901109 496.58 28,955 SH SH-DEF 2 27,305 0 1,650 GENTIUM S P A CMN 37250B104 248.13 38,649 SH SH-DEF 2 38,649 0 0 GENTIVA HEALTH SVCS INC CMN 37247A102 5.72 263 SH SH-DEF 3 263 0 0 GENTIVA HEALTH SVCS INC CMN 37247A102 6,107.71 280,685 SH SH-DEF 2 216,561 0 64,124 GENUINE PARTS CO CMN 372460105 0.44 11 SH SH-DEF 6 11 0 0 GENUINE PARTS CO CMN 372460105 7 174 SH SH-DEF 4 174 0 0 GENUINE PARTS CO CMN 372460105 410.24 10,200 SH OTHER 8,3 0 10,200 0 GENUINE PARTS CO CMN 372460105 3,142.99 78,145 SH SH-DEF 3 54,745 0 23,400 GENUINE PARTS CO CMN 372460105 10,259.92 255,095 SH SH-DEF 2 238,919 0 16,176 GENVEC INC CMN 37246C109 1.57 893 SH SH-DEF 6 893 0 0 GENVEC INC CMN 37246C109 67.76 38,500 SH SH-DEF 3 38,500 0 0 GENVEC INC CMN 37246C109 61.43 34,901 SH SH-DEF 2 34,901 0 0 GENWORTH FNCL INC CL A CMN 37247D106 6,267.91 276,851 SH SH-DEF 2 276,265 0 586 GENWORTH FNCL INC CL A CMN 37247D106 2,989.57 132,048 SH OTHER 8,3 0 132,048 0 GENWORTH FNCL INC CL A CMN 37247D106 201.63 8,906 SH SH-DEF 6 8,906 0 0 GENWORTH FNCL INC CL A CMN 37247D106 4.71 208 SH SH-DEF 4 208 0 0 GENWORTH FNCL INC CL A CMN 37247D106 88,992.9 3,930,782 SH SH-DEF 3 3,845,545 0 85,237 GENZYME CORP CMN 372917104 402.52 5,400 SH CAL SH-DEF 2 5,400 0 0 GENZYME CORP CMN 372917104 37.27 500 SH CAL SH-DEF 2 500 0 0 GENZYME CORP CMN 372917104 104.36 1,400 SH PUT SH-DEF 2 1,400 0 0 GENZYME CORP CMN 372917104 193.8 2,600 SH PUT SH-DEF 2 2,600 0 0 GENZYME CORP CMN 372917104 44.72 600 SH PUT SH-DEF 2 600 0 0 GENZYME CORP CMN 372917104 141.63 1,900 SH CAL SH-DEF 2 1,900 0 0 GENZYME CORP CMN 372917104 22.36 300 SH CAL SH-DEF 2 300 0 0 GENZYME CORP CMN 372917104 81.99 1,100 SH PUT SH-DEF 2 1,100 0 0 GENZYME CORP CMN 372917104 178.9 2,400 SH PUT SH-DEF 2 2,400 0 0 GENZYME CORP CMN 372917104 56.87 763 SH SH-DEF 6 763 0 0 GENZYME CORP CMN 372917104 29.82 400 SH CAL SH-DEF 2 400 0 0 GENZYME CORP CMN 372917104 626.14 8,400 SH CAL SH-DEF 2 8,400 0 0 GENZYME CORP CMN 372917104 477.06 6,400 SH PUT SH-DEF 2 6,400 0 0 GENZYME CORP CMN 372917104 104.36 1,400 SH CAL SH-DEF 2 1,400 0 0 GENZYME CORP CMN 372917104 74.54 1,000 SH CAL SH-DEF 2 1,000 0 0 GENZYME CORP CMN 372917104 156.53 2,100 SH PUT SH-DEF 2 2,100 0 0 GENZYME CORP CMN 372917104 216.17 2,900 SH CAL SH-DEF 2 2,900 0 0 GENZYME CORP CMN 372917104 14.91 200 SH CAL SH-DEF 2 200 0 0 GENZYME CORP CMN 372917104 260.89 3,500 SH PUT SH-DEF 2 3,500 0 0 GENZYME CORP CMN 372917104 477.06 6,400 SH CAL SH-DEF 2 6,400 0 0 GENZYME CORP CMN 372917104 1,304.45 17,500 SH PUT SH-DEF 2 17,500 0 0 GENZYME CORP CMN 372917104 178.9 2,400 SH CAL SH-DEF 2 2,400 0 0 GENZYME CORP CMN 372917104 3,003.96 40,300 SH CAL SH-DEF 2 40,300 0 0 GENZYME CORP CMN 372917104 603.77 8,100 SH CAL SH-DEF 2 8,100 0 0 GENZYME CORP CMN 372917104 111.81 1,500 SH CAL SH-DEF 2 1,500 0 0 GENZYME CORP CMN 372917104 7.45 100 SH CAL SH-DEF 2 100 0 0 GENZYME CORP CMN 372917104 760.31 10,200 SH CAL SH-DEF 2 10,200 0 0 GENZYME CORP CMN 372917104 134.17 1,800 SH PUT SH-DEF 2 1,800 0 0 GENZYME CORP CMN 372917104 283.25 3,800 SH CAL SH-DEF 2 3,800 0 0 GENZYME CORP CMN 372917104 931.75 12,500 SH CAL SH-DEF 2 12,500 0 0 GENZYME CORP CMN 372917104 163.99 2,200 SH CAL SH-DEF 2 2,200 0 0 GENZYME CORP CMN 372917104 208.71 2,800 SH PUT SH-DEF 2 2,800 0 0 GENZYME CORP CMN 372917104 216.17 2,900 SH CAL SH-DEF 2 2,900 0 0 GENZYME CORP CMN 372917104 59.63 800 SH CAL SH-DEF 2 800 0 0 GENZYME CORP CMN 372917104 22.36 300 SH CAL SH-DEF 2 300 0 0 GENZYME CORP CMN 372917104 2,236.2 30,000 SH PUT SH-DEF 2 30,000 0 0 GENZYME CORP CMN 372917104 59.63 800 SH CAL SH-DEF 2 800 0 0 GENZYME CORP CMN 372917104 126.72 1,700 SH PUT SH-DEF 2 1,700 0 0 GENZYME CORP CMN 372917104 298.16 4,000 SH PUT SH-DEF 2 4,000 0 0 GENZYME CORP CMN 372917104 81.99 1,100 SH PUT SH-DEF 2 1,100 0 0 GENZYME CORP CMN 372917104 37.27 500 SH PUT SH-DEF 2 500 0 0 GENZYME CORP CMN 372917104 7.45 100 SH PUT SH-DEF 2 100 0 0 GENZYME CORP CMN 372917104 447.24 6,000 SH CAL SH-DEF 2 6,000 0 0 GENZYME CORP CMN 372917104 14,058.39 188,602 SH SH-DEF 3 185,402 0 3,200 GENZYME CORP CMN 372917104 111.81 1,500 SH PUT SH-DEF 2 1,500 0 0 GENZYME CORP CMN 372917104 134.17 1,800 SH PUT SH-DEF 2 1,800 0 0 GENZYME CORP CMN 372917104 178.9 2,400 SH CAL SH-DEF 2 2,400 0 0 GENZYME CORP CMN 372917104 74.54 1,000 SH PUT SH-DEF 2 1,000 0 0 GENZYME CORP CMN 372917104 52.18 700 SH CAL SH-DEF 2 700 0 0 GENZYME CORP CMN 372917104 1,028.65 13,800 SH PUT SH-DEF 2 13,800 0 0 GENZYME CORP CMN 372917104 193.8 2,600 SH PUT SH-DEF 2 2,600 0 0 GENZYME CORP CMN 372917104 134.17 1,800 SH PUT SH-DEF 2 1,800 0 0 GENZYME CORP CMN 372917104 81.99 1,100 SH CAL SH-DEF 2 1,100 0 0 GENZYME CORP CMN 372917104 417.42 5,600 SH PUT SH-DEF 2 5,600 0 0 GENZYME CORP CMN 372917104 74.54 1,000 SH CAL SH-DEF 2 1,000 0 0 GENZYME CORP CMN 372917104 59.63 800 SH PUT SH-DEF 2 800 0 0 GENZYME CORP CMN 372917104 37.27 500 SH CAL SH-DEF 2 500 0 0 GENZYME CORP CMN 372917104 216.17 2,900 SH PUT SH-DEF 2 2,900 0 0 GENZYME CORP CMN 372917104 37.27 500 SH CAL SH-DEF 2 500 0 0 GENZYME CORP CMN 372917104 201.26 2,700 SH CAL SH-DEF 2 2,700 0 0 GENZYME CORP CMN 372917104 29.82 400 SH PUT SH-DEF 2 400 0 0 GENZYME CORP CMN 372917104 56,156.13 753,369 SH SH-DEF 2 748,684 0 4,685 GENZYME CORP CMN 372917104 96.9 1,300 SH CAL SH-DEF 2 1,300 0 0 GENZYME CORP CMN 372917104 52.18 700 SH CAL SH-DEF 2 700 0 0 GENZYME CORP CMN 372917104 74.54 1,000 SH PUT SH-DEF 2 1,000 0 0 GENZYME CORP CMN 372917104 163.99 2,200 SH PUT SH-DEF 2 2,200 0 0 GENZYME CORP CMN 372917104 872.12 11,700 SH CAL SH-DEF 2 11,700 0 0 GENZYME CORP CMN 372917104 259.03 3,475 SH SH-DEF 4 275 0 3,200 GENZYME CORP CMN 372917104 29.82 400 SH CAL SH-DEF 2 400 0 0 GENZYME CORP CMN 372917104 29.82 400 SH CAL SH-DEF 2 400 0 0 GENZYME CORP CMN 372917104 245.98 3,300 SH CAL SH-DEF 2 3,300 0 0 GENZYME CORP CMN 372917104 22.36 300 SH CAL SH-DEF 2 300 0 0 GENZYME CORP CMN 372917104 678.31 9,100 SH PUT SH-DEF 2 9,100 0 0 GENZYME CORP CMN 372917104 74.54 1,000 SH CAL SH-DEF 2 1,000 0 0 GENZYME CORP CMN 372917104 74.54 1,000 SH PUT SH-DEF 2 1,000 0 0 GEO GRP INC CMN 36159R103 14,587.47 512,921 SH SH-DEF 2 512,921 0 0 GEO GRP INC CMN 36159R103 22.84 803 SH SH-DEF 6 803 0 0 GEO GRP INC CMN 36159R103 63.59 2,236 SH SH-DEF 3 2,236 0 0 GEOEYE INC CMN 37250W108 1,101.07 42,365 SH SH-DEF 2 42,365 0 0 GEOEYE INC CMN 37250W108 577.24 22,210 SH SH-DEF 3 22,210 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 41.67 14,936 SH SH-DEF 2 14,936 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 0.28 100 SH PUT SH-DEF 2 100 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 1.4 500 SH PUT SH-DEF 2 500 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 1.45 518 SH SH-DEF 6 518 0 0 GEOGLOBAL RESOURCES INC CMN 37249T109 72.54 26,000 SH SH-DEF 3 26,000 0 0 GEOKINETICS INC CMN 372910307 6.7 370 SH SH-DEF 3 370 0 0 GEOKINETICS INC CMN 372910307 1.32 73 SH SH-DEF 6 73 0 0 GEOKINETICS INC CMN 372910307 25.22 1,392 SH SH-DEF 2 1,392 0 0 GEOMET INC CMN 37250U201 48.18 7,234 SH SH-DEF 2 7,234 0 0 GEOMET INC CMN 37250U201 0.93 140 SH SH-DEF 3 140 0 0 GEOMET INC CMN 37250U201 0.24 36 SH SH-DEF 6 36 0 0 GEORESOURCES INC CMN 372476101 129.42 8,628 SH SH-DEF 2 8,628 0 0 GEORGIA GULF CORP NEW CMN 373200203 49.2 7,100 SH CAL SH-DEF 2 7,100 0 0 GEORGIA GULF CORP NEW CMN 373200203 2.08 300 SH PUT SH-DEF 2 300 0 0 GEORGIA GULF CORP NEW CMN 373200203 84.55 12,200 SH CAL SH-DEF 2 12,200 0 0 GEORGIA GULF CORP NEW CMN 373200203 2.08 300 SH PUT SH-DEF 2 300 0 0 GEORGIA GULF CORP NEW CMN 373200203 21.48 3,100 SH CAL SH-DEF 2 3,100 0 0 GEORGIA GULF CORP NEW CMN 373200203 3.47 500 SH CAL SH-DEF 2 500 0 0 GEORGIA GULF CORP NEW CMN 373200203 13.17 1,900 SH CAL SH-DEF 2 1,900 0 0 GEORGIA GULF CORP NEW CMN 373200203 31.88 4,600 SH PUT SH-DEF 2 4,600 0 0 GEORGIA GULF CORP NEW CMN 373200203 48.51 7,000 SH PUT SH-DEF 2 7,000 0 0 GEORGIA GULF CORP NEW CMN 373200203 20.79 3,000 SH PUT SH-DEF 2 3,000 0 0 GEORGIA GULF CORP NEW CMN 373200203 0.69 100 SH CAL SH-DEF 2 100 0 0 GEORGIA GULF CORP NEW CMN 373200203 27.03 3,900 SH CAL SH-DEF 2 3,900 0 0 GEORGIA GULF CORP NEW CMN 373200203 2.08 300 SH PUT SH-DEF 2 300 0 0 GEORGIA GULF CORP NEW CMN 373200203 15.25 2,200 SH CAL SH-DEF 2 2,200 0 0 GEORGIA GULF CORP NEW CMN 373200203 27.72 4,000 SH CAL SH-DEF 2 4,000 0 0 GEORGIA GULF CORP NEW CMN 373200203 9.98 1,440 SH SH-DEF 3 1,440 0 0 GEORGIA GULF CORP NEW CMN 373200203 2,072.72 299,094 SH SH-DEF 2 224,094 0 75,000 GEORGIA GULF CORP NEW CMN 373200203 9.01 1,300 SH PUT SH-DEF 2 1,300 0 0 GEORGIA GULF CORP NEW CMN 373200203 26.33 3,800 SH PUT SH-DEF 2 3,800 0 0 GEORGIA GULF CORP NEW CMN 373200203 2.08 300 SH PUT SH-DEF 2 300 0 0 GEORGIA GULF CORP NEW CMN 373200203 38.81 5,600 SH PUT SH-DEF 2 5,600 0 0 GERBER SCIENTIFIC INC CMN 373730100 2,285.4 257,075 SH SH-DEF 2 252,075 0 5,000 GERBER SCIENTIFIC INC CMN 373730100 2.58 290 SH SH-DEF 3 290 0 0 GERBER SCIENTIFIC INC CMN 373730100 0.36 41 SH SH-DEF 6 41 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 98.45 6,977 SH SH-DEF 4 6,977 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 1,843.58 130,658 SH SH-DEF 2 130,658 0 0 GERDAU SA SP ADR CMN 373737105 151.47 4,955 SH SH-DEF 6 4,955 0 0 GERDAU SA SP ADR CMN 373737105 11,093.21 362,879 SH SH-DEF 2 362,279 0 600 GERDAU SA SP ADR CMN 373737105 1,092.79 35,747 SH SH-DEF 4 35,747 0 0 GERMAN AMERICAN BANCORP INC CMN 373865104 0.2 16 SH SH-DEF 2 16 0 0 GERON CORP CMN 374163103 40.5 8,300 SH PUT SH-DEF 2 8,300 0 0 GERON CORP CMN 374163103 2.93 600 SH PUT SH-DEF 2 600 0 0 GERON CORP CMN 374163103 3.9 800 SH PUT SH-DEF 2 800 0 0 GERON CORP CMN 374163103 18.54 3,800 SH PUT SH-DEF 2 3,800 0 0 GERON CORP CMN 374163103 4.88 1,000 SH CAL SH-DEF 2 1,000 0 0 GERON CORP CMN 374163103 4.39 900 SH PUT SH-DEF 2 900 0 0 GERON CORP CMN 374163103 7.81 1,600 SH PUT SH-DEF 2 1,600 0 0 GERON CORP CMN 374163103 21.47 4,400 SH PUT SH-DEF 2 4,400 0 0 GERON CORP CMN 374163103 9.76 2,000 SH PUT SH-DEF 2 2,000 0 0 GERON CORP CMN 374163103 61 12,500 SH PUT SH-DEF 2 12,500 0 0 GERON CORP CMN 374163103 2.93 600 SH PUT SH-DEF 2 600 0 0 GERON CORP CMN 374163103 3.42 700 SH CAL SH-DEF 2 700 0 0 GERON CORP CMN 374163103 1.51 310 SH SH-DEF 3 310 0 0 GERON CORP CMN 374163103 23.91 4,900 SH CAL SH-DEF 2 4,900 0 0 GERON CORP CMN 374163103 9.27 1,900 SH CAL SH-DEF 2 1,900 0 0 GERON CORP CMN 374163103 5.37 1,100 SH CAL SH-DEF 2 1,100 0 0 GERON CORP CMN 374163103 1.46 300 SH PUT SH-DEF 2 300 0 0 GERON CORP CMN 374163103 11.22 2,300 SH CAL SH-DEF 2 2,300 0 0 GERON CORP CMN 374163103 34.65 7,100 SH PUT SH-DEF 2 7,100 0 0 GERON CORP CMN 374163103 6.16 1,262 SH SH-DEF 6 1,262 0 0 GERON CORP CMN 374163103 1.46 300 SH PUT SH-DEF 2 300 0 0 GERON CORP CMN 374163103 93.21 19,100 SH PUT SH-DEF 2 19,100 0 0 GERON CORP CMN 374163103 2,524.51 517,317 SH SH-DEF 2 517,217 0 100 GERON CORP CMN 374163103 3.9 800 SH CAL SH-DEF 2 800 0 0 GERON CORP CMN 374163103 9.27 1,900 SH CAL SH-DEF 2 1,900 0 0 GERON CORP CMN 374163103 117.12 24,000 SH PUT SH-DEF 2 24,000 0 0 GERON CORP CMN 374163103 33.18 6,800 SH PUT SH-DEF 2 6,800 0 0 GERON CORP CMN 374163103 10.74 2,200 SH CAL SH-DEF 2 2,200 0 0 GERON CORP CMN 374163103 1.95 400 SH PUT SH-DEF 2 400 0 0 GERON CORP CMN 374163103 2.93 600 SH CAL SH-DEF 2 600 0 0 GETTY IMAGES INC CMN 374276103 137.6 4,300 SH CAL SH-DEF 2 4,300 0 0 GETTY IMAGES INC CMN 374276103 554.91 17,341 SH SH-DEF 2 14,039 0 3,302 GETTY IMAGES INC CMN 374276103 83.2 2,600 SH CAL SH-DEF 2 2,600 0 0 GETTY IMAGES INC CMN 374276103 32 1,000 SH CAL SH-DEF 2 1,000 0 0 GETTY IMAGES INC CMN 374276103 3.2 100 SH CAL SH-DEF 2 100 0 0 GETTY IMAGES INC CMN 374276103 201.6 6,300 SH PUT SH-DEF 2 6,300 0 0 GETTY IMAGES INC CMN 374276103 41.6 1,300 SH PUT SH-DEF 2 1,300 0 0 GETTY IMAGES INC CMN 374276103 102.4 3,200 SH CAL SH-DEF 2 3,200 0 0 GETTY IMAGES INC CMN 374276103 131.2 4,100 SH CAL SH-DEF 2 4,100 0 0 GETTY IMAGES INC CMN 374276103 86.4 2,700 SH CAL SH-DEF 2 2,700 0 0 GETTY IMAGES INC CMN 374276103 16 500 SH PUT SH-DEF 2 500 0 0 GETTY IMAGES INC CMN 374276103 8.42 263 SH SH-DEF 6 263 0 0 GETTY IMAGES INC CMN 374276103 9.6 300 SH CAL SH-DEF 2 300 0 0 GETTY IMAGES INC CMN 374276103 35.2 1,100 SH CAL SH-DEF 2 1,100 0 0 GETTY IMAGES INC CMN 374276103 249.6 7,800 SH SH-DEF 3 7,800 0 0 GETTY IMAGES INC CMN 374276103 35.2 1,100 SH CAL SH-DEF 2 1,100 0 0 GETTY IMAGES INC CMN 374276103 35.2 1,100 SH PUT SH-DEF 2 1,100 0 0 GETTY IMAGES INC CMN 374276103 12.8 400 SH CAL SH-DEF 2 400 0 0 GETTY IMAGES INC CMN 374276103 73.6 2,300 SH PUT SH-DEF 2 2,300 0 0 GETTY IMAGES INC CMN 374276103 96 3,000 SH PUT SH-DEF 2 3,000 0 0 GETTY IMAGES INC CMN 374276103 16 500 SH PUT SH-DEF 2 500 0 0 GETTY IMAGES INC CMN 374276103 83.2 2,600 SH CAL SH-DEF 2 2,600 0 0 GETTY IMAGES INC CMN 374276103 41.6 1,300 SH CAL SH-DEF 2 1,300 0 0 GETTY IMAGES INC CMN 374276103 12.8 400 SH PUT SH-DEF 2 400 0 0 GETTY REALTY CORP NEW CMN 374297109 3.54 222 SH SH-DEF 6 222 0 0 GETTY REALTY CORP NEW CMN 374297109 8.27 519 SH SH-DEF 4 519 0 0 GETTY REALTY CORP NEW CMN 374297109 423.1 26,560 SH SH-DEF 3 26,560 0 0 GETTY REALTY CORP NEW CMN 374297109 22.3 1,400 SH OTHER 8,3 0 1,400 0 GETTY REALTY CORP NEW CMN 374297109 2,276.05 142,878 SH SH-DEF 2 142,878 0 0 GEVITY HR INC CMN 374393106 704.32 81,330 SH SH-DEF 3 81,330 0 0 GEVITY HR INC CMN 374393106 2,795.19 322,770 SH SH-DEF 2 322,770 0 0 GEVITY HR INC CMN 374393106 1.62 187 SH SH-DEF 6 187 0 0 GFI GROUP INC CMN 361652209 121.65 2,123 SH OTHER 8,3 0 2,123 0 GFI GROUP INC CMN 361652209 8,767.01 153,002 SH SH-DEF 2 151,402 0 1,600 GFI GROUP INC CMN 361652209 14.38 251 SH SH-DEF 5 0 0 251 GFI GROUP INC CMN 361652209 0.29 5 SH SH-DEF 6 5 0 0 GFI GROUP INC CMN 361652209 1,734.24 30,266 SH SH-DEF 3 29,466 0 800 GIANT INTERACTIVE GROUP INC CMN 374511103 1,087.9 86,000 SH SH-DEF 4 0 0 86,000 GIANT INTERACTIVE GROUP INC CMN 374511103 277.52 21,938 SH SH-DEF 2 21,938 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 11.92 942 SH SH-DEF 6 942 0 0 GIBRALTAR INDS INC CMN 374689107 836.78 71,337 SH SH-DEF 3 67,337 0 4,000 GIBRALTAR INDS INC CMN 374689107 2,731.61 232,874 SH SH-DEF 2 231,874 0 1,000 GIBRALTAR INDS INC CMN 374689107 48.09 4,100 SH OTHER 8,3 0 4,100 0 GIGAMEDIA LTD ORD CMN Y2711Y104 23.39 1,500 SH PUT SH-DEF 2 1,500 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 51.45 3,300 SH CAL SH-DEF 2 3,300 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 4.68 300 SH CAL SH-DEF 2 300 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 28.06 1,800 SH CAL SH-DEF 2 1,800 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 32.74 2,100 SH CAL SH-DEF 2 2,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 17.15 1,100 SH PUT SH-DEF 2 1,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 28.06 1,800 SH CAL SH-DEF 2 1,800 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 17.15 1,100 SH PUT SH-DEF 2 1,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 17.15 1,100 SH CAL SH-DEF 2 1,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 18.71 1,200 SH CAL SH-DEF 2 1,200 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 18.71 1,200 SH CAL SH-DEF 2 1,200 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 12.47 800 SH CAL SH-DEF 2 800 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 67.04 4,300 SH CAL SH-DEF 2 4,300 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 1,086.81 69,712 SH SH-DEF 2 54,712 0 15,000 GIGAMEDIA LTD ORD CMN Y2711Y104 18.71 1,200 SH CAL SH-DEF 2 1,200 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 26.5 1,700 SH PUT SH-DEF 2 1,700 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 18.71 1,200 SH CAL SH-DEF 2 1,200 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 109.13 7,000 SH PUT SH-DEF 2 7,000 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 428.73 27,500 SH PUT SH-DEF 2 27,500 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 12.47 800 SH PUT SH-DEF 2 800 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,685.98 45,128 SH SH-DEF 2 45,128 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2.99 80 SH SH-DEF 3 80 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 54.02 1,446 SH SH-DEF 4 1,446 0 0 GILEAD SCIENCES CMN 375558103 46.38 900 SH CAL SH-DEF 2 900 0 0 GILEAD SCIENCES CMN 375558103 1,834.47 35,600 SH PUT SH-DEF 2 35,600 0 0 GILEAD SCIENCES CMN 375558103 206.12 4,000 SH PUT SH-DEF 2 4,000 0 0 GILEAD SCIENCES CMN 375558103 273.11 5,300 SH CAL SH-DEF 2 5,300 0 0 GILEAD SCIENCES CMN 375558103 556.52 10,800 SH PUT SH-DEF 2 10,800 0 0 GILEAD SCIENCES CMN 375558103 1,545.9 30,000 SH PUT SH-DEF 2 30,000 0 0 GILEAD SCIENCES CMN 375558103 463.77 9,000 SH CAL SH-DEF 2 9,000 0 0 GILEAD SCIENCES CMN 375558103 2,267.32 44,000 SH CAL SH-DEF 2 44,000 0 0 GILEAD SCIENCES CMN 375558103 108.21 2,100 SH CAL SH-DEF 2 2,100 0 0 GILEAD SCIENCES CMN 375558103 345.25 6,700 SH CAL SH-DEF 2 6,700 0 0 GILEAD SCIENCES CMN 375558103 4,390.36 85,200 SH PUT SH-DEF 2 85,200 0 0 GILEAD SCIENCES CMN 375558103 200.97 3,900 SH PUT SH-DEF 2 3,900 0 0 GILEAD SCIENCES CMN 375558103 10.31 200 SH PUT SH-DEF 2 200 0 0 GILEAD SCIENCES CMN 375558103 1,648.96 32,000 SH CAL SH-DEF 2 32,000 0 0 GILEAD SCIENCES CMN 375558103 2,535.28 49,200 SH PUT SH-DEF 2 49,200 0 0 GILEAD SCIENCES CMN 375558103 77.3 1,500 SH CAL SH-DEF 2 1,500 0 0 GILEAD SCIENCES CMN 375558103 154.59 3,000 SH CAL SH-DEF 2 3,000 0 0 GILEAD SCIENCES CMN 375558103 298.87 5,800 SH CAL SH-DEF 2 5,800 0 0 GILEAD SCIENCES CMN 375558103 716.27 13,900 SH PUT SH-DEF 2 13,900 0 0 GILEAD SCIENCES CMN 375558103 92.75 1,800 SH CAL SH-DEF 2 1,800 0 0 GILEAD SCIENCES CMN 375558103 108.21 2,100 SH PUT SH-DEF 2 2,100 0 0 GILEAD SCIENCES CMN 375558103 273.11 5,300 SH OTHER 1,3 0 0 5,300 GILEAD SCIENCES CMN 375558103 1,314.02 25,500 SH PUT SH-DEF 2 25,500 0 0 GILEAD SCIENCES CMN 375558103 474.08 9,200 SH PUT SH-DEF 2 9,200 0 0 GILEAD SCIENCES CMN 375558103 1,056.37 20,500 SH CAL SH-DEF 2 20,500 0 0 GILEAD SCIENCES CMN 375558103 61.84 1,200 SH CAL SH-DEF 2 1,200 0 0 GILEAD SCIENCES CMN 375558103 5.15 100 SH CAL SH-DEF 2 100 0 0 GILEAD SCIENCES CMN 375558103 51.53 1,000 SH CAL SH-DEF 2 1,000 0 0 GILEAD SCIENCES CMN 375558103 475,187.66 9,221,573 SH SH-DEF 3 6,759,216 0 2,462,357 GILEAD SCIENCES CMN 375558103 103.06 2,000 SH PUT SH-DEF 2 2,000 0 0 GILEAD SCIENCES CMN 375558103 237.04 4,600 SH PUT SH-DEF 2 4,600 0 0 GILEAD SCIENCES CMN 375558103 5.15 100 SH CAL SH-DEF 2 100 0 0 GILEAD SCIENCES CMN 375558103 824.48 16,000 SH CAL SH-DEF 2 16,000 0 0 GILEAD SCIENCES CMN 375558103 87.6 1,700 SH CAL SH-DEF 2 1,700 0 0 GILEAD SCIENCES CMN 375558103 401.93 7,800 SH CAL SH-DEF 2 7,800 0 0 GILEAD SCIENCES CMN 375558103 15.46 300 SH CAL SH-DEF 2 300 0 0 GILEAD SCIENCES CMN 375558103 72.14 1,400 SH PUT SH-DEF 2 1,400 0 0 GILEAD SCIENCES CMN 375558103 49.57 962 SH SH-DEF 4 962 0 0 GILEAD SCIENCES CMN 375558103 226.73 4,400 SH PUT SH-DEF 2 4,400 0 0 GILEAD SCIENCES CMN 375558103 1,231.57 23,900 SH CAL SH-DEF 2 23,900 0 0 GILEAD SCIENCES CMN 375558103 876.01 17,000 SH PUT SH-DEF 2 17,000 0 0 GILEAD SCIENCES CMN 375558103 3,576.18 69,400 SH PUT SH-DEF 2 69,400 0 0 GILEAD SCIENCES CMN 375558103 283.42 5,500 SH CAL SH-DEF 2 5,500 0 0 GILEAD SCIENCES CMN 375558103 216.43 4,200 SH CAL SH-DEF 2 4,200 0 0 GILEAD SCIENCES CMN 375558103 11,594.25 225,000 SH PUT SH-DEF 2 225,000 0 0 GILEAD SCIENCES CMN 375558103 711.11 13,800 SH CAL SH-DEF 2 13,800 0 0 GILEAD SCIENCES CMN 375558103 61.84 1,200 SH CAL SH-DEF 2 1,200 0 0 GILEAD SCIENCES CMN 375558103 283.42 5,500 SH PUT SH-DEF 2 5,500 0 0 GILEAD SCIENCES CMN 375558103 809.02 15,700 SH CAL SH-DEF 2 15,700 0 0 GILEAD SCIENCES CMN 375558103 2,499.21 48,500 SH CAL SH-DEF 2 48,500 0 0 GILEAD SCIENCES CMN 375558103 5.15 100 SH CAL SH-DEF 2 100 0 0 GILEAD SCIENCES CMN 375558103 649.28 12,600 SH CAL SH-DEF 2 12,600 0 0 GILEAD SCIENCES CMN 375558103 468.92 9,100 SH PUT SH-DEF 2 9,100 0 0 GILEAD SCIENCES CMN 375558103 133.98 2,600 SH PUT SH-DEF 2 2,600 0 0 GILEAD SCIENCES CMN 375558103 494.69 9,600 SH PUT SH-DEF 2 9,600 0 0 GILEAD SCIENCES CMN 375558103 886.32 17,200 SH PUT SH-DEF 2 17,200 0 0 GILEAD SCIENCES CMN 375558103 206.12 4,000 SH CAL SH-DEF 2 4,000 0 0 GILEAD SCIENCES CMN 375558103 979.07 19,000 SH PUT SH-DEF 2 19,000 0 0 GILEAD SCIENCES CMN 375558103 767.8 14,900 SH PUT SH-DEF 2 14,900 0 0 GILEAD SCIENCES CMN 375558103 154.59 3,000 SH PUT SH-DEF 2 3,000 0 0 GILEAD SCIENCES CMN 375558103 324.64 6,300 SH CAL SH-DEF 2 6,300 0 0 GILEAD SCIENCES CMN 375558103 154.59 3,000 SH CAL SH-DEF 2 3,000 0 0 GILEAD SCIENCES CMN 375558103 1,283.1 24,900 SH CAL SH-DEF 2 24,900 0 0 GILEAD SCIENCES CMN 375558103 6,441.25 125,000 SH CAL SH-DEF 2 125,000 0 0 GILEAD SCIENCES CMN 375558103 14,900.16 289,155 SH OTHER 8,3 0 289,155 0 GILEAD SCIENCES CMN 375558103 726.57 14,100 SH PUT SH-DEF 2 14,100 0 0 GILEAD SCIENCES CMN 375558103 15.46 300 SH PUT SH-DEF 2 300 0 0 GILEAD SCIENCES CMN 375558103 25.77 500 SH PUT SH-DEF 2 500 0 0 GILEAD SCIENCES CMN 375558103 51.53 1,000 SH CAL SH-DEF 2 1,000 0 0 GILEAD SCIENCES CMN 375558103 128.83 2,500 SH PUT SH-DEF 2 2,500 0 0 GILEAD SCIENCES CMN 375558103 103.06 2,000 SH PUT SH-DEF 2 2,000 0 0 GILEAD SCIENCES CMN 375558103 484.38 9,400 SH CAL SH-DEF 2 9,400 0 0 GILEAD SCIENCES CMN 375558103 10.31 200 SH CAL SH-DEF 2 200 0 0 GILEAD SCIENCES CMN 375558103 278.26 5,400 SH CAL SH-DEF 2 5,400 0 0 GILEAD SCIENCES CMN 375558103 726.57 14,100 SH PUT SH-DEF 2 14,100 0 0 GILEAD SCIENCES CMN 375558103 188,882.29 3,665,482 SH SH-DEF 2 3,619,630 0 45,852 GILEAD SCIENCES CMN 375558103 7,750.11 150,400 SH PUT SH-DEF 2 150,400 0 0 GILEAD SCIENCES CMN 375558103 93.32 1,811 SH SH-DEF 8 1,811 0 0 GILEAD SCIENCES CMN 375558103 1,190.34 23,100 SH PUT SH-DEF 2 23,100 0 0 GILEAD SCIENCES CMN 375558103 633.82 12,300 SH CAL SH-DEF 2 12,300 0 0 GILEAD SCIENCES CMN 375558103 108.21 2,100 SH CAL SH-DEF 2 2,100 0 0 GILEAD SCIENCES CMN 375558103 788.41 15,300 SH CAL SH-DEF 2 15,300 0 0 GILEAD SCIENCES CMN 375558103 273.11 5,300 SH CAL SH-DEF 2 5,300 0 0 GILEAD SCIENCES CMN 375558103 200.97 3,900 SH PUT SH-DEF 2 3,900 0 0 GILEAD SCIENCES CMN 375558103 530.76 10,300 SH CAL SH-DEF 2 10,300 0 0 GILEAD SCIENCES CMN 375558103 56.68 1,100 SH PUT SH-DEF 2 1,100 0 0 GILEAD SCIENCES CMN 375558103 20.61 400 SH CAL SH-DEF 2 400 0 0 GILEAD SCIENCES CMN 375558103 1,210.96 23,500 SH CAL SH-DEF 2 23,500 0 0 GILEAD SCIENCES CMN 375558103 5,091.16 98,800 SH PUT SH-DEF 2 98,800 0 0 GILEAD SCIENCES CMN 375558103 329.79 6,400 SH CAL SH-DEF 2 6,400 0 0 GILEAD SCIENCES CMN 375558103 9,940.14 192,900 SH PUT SH-DEF 2 192,900 0 0 GILEAD SCIENCES CMN 375558103 46.38 900 SH PUT SH-DEF 2 900 0 0 GILEAD SCIENCES CMN 375558103 747.19 14,500 SH CAL SH-DEF 2 14,500 0 0 GILEAD SCIENCES CMN 375558103 139.13 2,700 SH PUT SH-DEF 2 2,700 0 0 GILEAD SCIENCES CMN 375558103 1,406.77 27,300 SH PUT SH-DEF 2 27,300 0 0 GILEAD SCIENCES CMN 375558103 685.35 13,300 SH CAL SH-DEF 2 13,300 0 0 GILEAD SCIENCES CMN 375558103 25.77 500 SH CAL SH-DEF 2 500 0 0 GILEAD SCIENCES CMN 375558103 128.83 2,500 SH CAL SH-DEF 2 2,500 0 0 GILEAD SCIENCES CMN 375558103 92.75 1,800 SH CAL SH-DEF 2 1,800 0 0 GILEAD SCIENCES CMN 375558103 56.68 1,100 SH CAL SH-DEF 2 1,100 0 0 GILEAD SCIENCES CMN 375558103 1,143.97 22,200 SH CAL SH-DEF 2 22,200 0 0 GILEAD SCIENCES CMN 375558103 489.54 9,500 SH CAL SH-DEF 2 9,500 0 0 GILEAD SCIENCES CMN 375558103 149.44 2,900 SH CAL SH-DEF 2 2,900 0 0 GILEAD SCIENCES CMN 375558103 999.68 19,400 SH PUT SH-DEF 2 19,400 0 0 GILEAD SCIENCES CMN 375558103 61.84 1,200 SH CAL SH-DEF 2 1,200 0 0 GILEAD SCIENCES CMN 375558103 30.92 600 SH CAL SH-DEF 2 600 0 0 GILEAD SCIENCES CMN 375558103 92.75 1,800 SH CAL SH-DEF 2 1,800 0 0 GILEAD SCIENCES CMN 375558103 12,109.55 235,000 SH CAL SH-DEF 2 235,000 0 0 GILEAD SCIENCES CMN 375558103 2,138.5 41,500 SH CAL SH-DEF 2 41,500 0 0 GILEAD SCIENCES CMN 375558103 20.61 400 SH CAL SH-DEF 2 400 0 0 GILEAD SCIENCES CMN 375558103 138.15 2,681 SH SH-DEF 6 2,681 0 0 GILEAD SCIENCES CMN 375558103 1,628.35 31,600 SH CAL SH-DEF 2 31,600 0 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 25.52 18,000 PRN SH-DEF 2 18,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 5.89 4,000 PRN SH-DEF 2 0 0 4,000 GIVEN IMAGING CMN M52020100 10.13 600 SH PUT SH-DEF 2 600 0 0 GIVEN IMAGING CMN M52020100 28.7 1,700 SH CAL SH-DEF 2 1,700 0 0 GIVEN IMAGING CMN M52020100 3.38 200 SH PUT SH-DEF 2 200 0 0 GIVEN IMAGING CMN M52020100 3.38 200 SH PUT SH-DEF 2 200 0 0 GIVEN IMAGING CMN M52020100 59.08 3,500 SH CAL SH-DEF 2 3,500 0 0 GIVEN IMAGING CMN M52020100 18.57 1,100 SH CAL SH-DEF 2 1,100 0 0 GIVEN IMAGING CMN M52020100 42.2 2,500 SH PUT SH-DEF 2 2,500 0 0 GIVEN IMAGING CMN M52020100 11.82 700 SH CAL SH-DEF 2 700 0 0 GIVEN IMAGING CMN M52020100 5.59 331 SH SH-DEF 4 331 0 0 GIVEN IMAGING CMN M52020100 84.4 5,000 SH SH-DEF 2 0 0 5,000 GIVEN IMAGING CMN M52020100 74.95 4,440 SH SH-DEF 6 4,440 0 0 GIVEN IMAGING CMN M52020100 18.57 1,100 SH CAL SH-DEF 2 1,100 0 0 GIVEN IMAGING CMN M52020100 16.88 1,000 SH CAL SH-DEF 2 1,000 0 0 GIVEN IMAGING CMN M52020100 8.44 500 SH PUT SH-DEF 2 500 0 0 GIVEN IMAGING CMN M52020100 18.57 1,100 SH CAL SH-DEF 2 1,100 0 0 GIVEN IMAGING CMN M52020100 1.69 100 SH PUT SH-DEF 2 100 0 0 GIVEN IMAGING CMN M52020100 5.06 300 SH CAL SH-DEF 2 300 0 0 GIVEN IMAGING CMN M52020100 1.69 100 SH CAL SH-DEF 2 100 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,212.64 167,587 SH SH-DEF 2 164,587 0 3,000 GLACIER BANCORP INC NEW CMN 37637Q105 0.56 29 SH SH-DEF 6 29 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 31,072.47 1,620,891 SH SH-DEF 3 1,464,800 0 156,091 GLADSTONE CAPITAL CORP CMN 376535100 387.43 20,707 SH SH-DEF 2 20,707 0 0 GLADSTONE CAPITAL CORP CMN 376535100 9,008.42 481,476 SH SH-DEF 3 434,632 0 46,844 GLADSTONE COMMERCIAL CORP CMN 376536108 291.62 18,754 SH SH-DEF 2 18,754 0 0 GLATFELTER CMN 377316104 3,624.09 239,847 SH SH-DEF 2 239,847 0 0 GLATFELTER CMN 377316104 166.53 11,021 SH SH-DEF 3 11,021 0 0 GLATFELTER CMN 377316104 1.01 67 SH SH-DEF 6 67 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 8.49 200 SH CAL SH-DEF 2 200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 195.18 4,600 SH CAL SH-DEF 2 4,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 755.25 17,800 SH PUT SH-DEF 2 17,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,238.96 29,200 SH CAL SH-DEF 2 29,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 356.41 8,400 SH PUT SH-DEF 2 8,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 50.92 1,200 SH PUT SH-DEF 2 1,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 114.56 2,700 SH PUT SH-DEF 2 2,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 127.29 3,000 SH CAL SH-DEF 2 3,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 292.77 6,900 SH CAL SH-DEF 2 6,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 38.19 900 SH CAL SH-DEF 2 900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 59.4 1,400 SH PUT SH-DEF 2 1,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 148.51 3,500 SH CAL SH-DEF 2 3,500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 8.49 200 SH CAL SH-DEF 2 200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 780.71 18,400 SH CAL SH-DEF 2 18,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 12.73 300 SH PUT SH-DEF 2 300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 216.39 5,100 SH PUT SH-DEF 2 5,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 203.66 4,800 SH PUT SH-DEF 2 4,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 424.3 10,000 SH PUT SH-DEF 2 10,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 131.53 3,100 SH CAL SH-DEF 2 3,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 123.05 2,900 SH CAL SH-DEF 2 2,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 20,008.8 471,572 SH SH-DEF 2 116,052 0 355,520 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 437.03 10,300 SH PUT SH-DEF 2 10,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 704.34 16,600 SH CAL SH-DEF 2 16,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 42.43 1,000 SH PUT SH-DEF 2 1,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 207.91 4,900 SH PUT SH-DEF 2 4,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 76.37 1,800 SH PUT SH-DEF 2 1,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 21.22 500 SH PUT SH-DEF 2 500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 190.94 4,500 SH CAL SH-DEF 2 4,500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 568.56 13,400 SH CAL SH-DEF 2 13,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 84.86 2,000 SH PUT SH-DEF 2 2,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 801.93 18,900 SH CAL SH-DEF 2 18,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 46.67 1,100 SH CAL SH-DEF 2 1,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 209.2 4,931 SH SH-DEF 4 4,931 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 16.97 400 SH PUT SH-DEF 2 400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 381.87 9,000 SH CAL SH-DEF 2 9,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 233,872.51 5,511,961 SH SH-DEF 3 3,905,557 0 1,606,404 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 322.47 7,600 SH CAL SH-DEF 2 7,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 246.09 5,800 SH PUT SH-DEF 2 5,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,217.74 28,700 SH CAL SH-DEF 2 28,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 97.59 2,300 SH PUT SH-DEF 2 2,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 220.64 5,200 SH CAL SH-DEF 2 5,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 195.18 4,600 SH PUT SH-DEF 2 4,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 8.49 200 SH PUT SH-DEF 2 200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 33.94 800 SH CAL SH-DEF 2 800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 135.78 3,200 SH PUT SH-DEF 2 3,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 301.25 7,100 SH CAL SH-DEF 2 7,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 16.97 400 SH PUT SH-DEF 2 400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,888.14 44,500 SH PUT SH-DEF 2 44,500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 12.73 300 SH CAL SH-DEF 2 300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 8.49 200 SH PUT SH-DEF 2 200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 127.29 3,000 SH PUT SH-DEF 2 3,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 534.62 12,600 SH CAL SH-DEF 2 12,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 76.37 1,800 SH PUT SH-DEF 2 1,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 4.24 100 SH CAL SH-DEF 2 100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 42.43 1,000 SH PUT SH-DEF 2 1,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 980.13 23,100 SH CAL SH-DEF 2 23,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 89.1 2,100 SH CAL SH-DEF 2 2,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 123.05 2,900 SH PUT SH-DEF 2 2,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 280.04 6,600 SH CAL SH-DEF 2 6,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 50.92 1,200 SH PUT SH-DEF 2 1,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 207.91 4,900 SH CAL SH-DEF 2 4,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 72.13 1,700 SH PUT SH-DEF 2 1,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 8.49 200 SH PUT SH-DEF 2 200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 424.3 10,000 SH PUT SH-DEF 2 10,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 97.59 2,300 SH PUT SH-DEF 2 2,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 857.09 20,200 SH CAL SH-DEF 2 20,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 373.38 8,800 SH CAL SH-DEF 2 8,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 356.41 8,400 SH CAL SH-DEF 2 8,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 76.37 1,800 SH PUT SH-DEF 2 1,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 475.22 11,200 SH PUT SH-DEF 2 11,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 33.94 800 SH CAL SH-DEF 2 800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 89.1 2,100 SH PUT SH-DEF 2 2,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 725.55 17,100 SH PUT SH-DEF 2 17,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 135.78 3,200 SH CAL SH-DEF 2 3,200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 683.12 16,100 SH PUT SH-DEF 2 16,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 182.45 4,300 SH CAL SH-DEF 2 4,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 8.49 200 SH PUT SH-DEF 2 200 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 288.52 6,800 SH CAL SH-DEF 2 6,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,247.44 29,400 SH CAL SH-DEF 2 29,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 118.8 2,800 SH PUT SH-DEF 2 2,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 76.37 1,800 SH PUT SH-DEF 2 1,800 0 0 GLG PARTNERS INC CMN 37929X107 509.44 42,918 SH SH-DEF 2 42,918 0 0 GLG PARTNERS INC WTS 37929X115 8.62 1,895 SH SH-DEF 6 1,895 0 0 GLG PARTNERS INC CMN 37929X107 2,078.62 175,115 SH SH-DEF 3 175,115 0 0 GLG PARTNERS INC CMN 37929X206 157.32 9,753 SH SH-DEF 6 9,753 0 0 GLG PARTNERS INC CMN 37929X107 9.75 821 SH SH-DEF 6 821 0 0 GLIMCHER RLTY TR SBI CMN 379302102 12.67 1,059 SH SH-DEF 4 1,059 0 0 GLIMCHER RLTY TR SBI CMN 379302102 3.58 299 SH SH-DEF 6 299 0 0 GLIMCHER RLTY TR SBI CMN 379302102 8,833.84 738,615 SH SH-DEF 2 717,915 0 20,700 GLIMCHER RLTY TR SBI CMN 379302102 12.74 1,065 SH SH-DEF 3 1,065 0 0 GLOBAL CASH ACCESS INC CMN 378967103 3.93 671 SH SH-DEF 6 671 0 0 GLOBAL CASH ACCESS INC CMN 378967103 961.89 164,145 SH SH-DEF 2 133,645 0 30,500 GLOBAL CASH ACCESS INC CMN 378967103 339.98 58,017 SH SH-DEF 3 58,017 0 0 GLOBAL CROSSING LTD CMN G3921A175 3.03 200 SH PUT SH-DEF 2 200 0 0 GLOBAL CROSSING LTD CMN G3921A175 224.37 14,800 SH CAL SH-DEF 2 14,800 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 10.61 700 SH PUT SH-DEF 2 700 0 0 GLOBAL CROSSING LTD CMN G3921A175 6.06 400 SH CAL SH-DEF 2 400 0 0 GLOBAL CROSSING LTD CMN G3921A175 15.16 1,000 SH CAL SH-DEF 2 1,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 39.42 2,600 SH CAL SH-DEF 2 2,600 0 0 GLOBAL CROSSING LTD CMN G3921A175 15.16 1,000 SH CAL SH-DEF 2 1,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 12.13 800 SH CAL SH-DEF 2 800 0 0 GLOBAL CROSSING LTD CMN G3921A175 45.48 3,000 SH CAL SH-DEF 2 3,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 31.84 2,100 SH CAL SH-DEF 2 2,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 110.67 7,300 SH PUT SH-DEF 2 7,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 40.93 2,700 SH CAL SH-DEF 2 2,700 0 0 GLOBAL CROSSING LTD CMN G3921A175 25.77 1,700 SH CAL SH-DEF 2 1,700 0 0 GLOBAL CROSSING LTD CMN G3921A175 16.68 1,100 SH PUT SH-DEF 2 1,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 136.44 9,000 SH PUT SH-DEF 2 9,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 95.51 6,300 SH PUT SH-DEF 2 6,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 10.61 700 SH CAL SH-DEF 2 700 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 13.64 900 SH CAL SH-DEF 2 900 0 0 GLOBAL CROSSING LTD CMN G3921A175 45.48 3,000 SH PUT SH-DEF 2 3,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 80.35 5,300 SH PUT SH-DEF 2 5,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 15.16 1,000 SH CAL SH-DEF 2 1,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 33.35 2,200 SH PUT SH-DEF 2 2,200 0 0 GLOBAL CROSSING LTD CMN G3921A175 65.19 4,300 SH PUT SH-DEF 2 4,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 47 3,100 SH PUT SH-DEF 2 3,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 7.58 500 SH PUT SH-DEF 2 500 0 0 GLOBAL CROSSING LTD CMN G3921A175 75.8 5,000 SH CAL SH-DEF 2 5,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 144.02 9,500 SH CAL SH-DEF 2 9,500 0 0 GLOBAL CROSSING LTD CMN G3921A175 6.06 400 SH CAL SH-DEF 2 400 0 0 GLOBAL CROSSING LTD CMN G3921A175 47 3,100 SH CAL SH-DEF 2 3,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 104.6 6,900 SH PUT SH-DEF 2 6,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 7.58 500 SH PUT SH-DEF 2 500 0 0 GLOBAL CROSSING LTD CMN G3921A175 25.77 1,700 SH PUT SH-DEF 2 1,700 0 0 GLOBAL CROSSING LTD CMN G3921A175 28.8 1,900 SH PUT SH-DEF 2 1,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 144.02 9,500 SH CAL SH-DEF 2 9,500 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 15.16 1,000 SH CAL SH-DEF 2 1,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 5.15 340 SH SH-DEF 3 340 0 0 GLOBAL CROSSING LTD CMN G3921A175 69.74 4,600 SH CAL SH-DEF 2 4,600 0 0 GLOBAL CROSSING LTD CMN G3921A175 3,860.72 254,665 SH SH-DEF 2 244,415 0 10,250 GLOBAL CROSSING LTD CMN G3921A175 56.09 3,700 SH CAL SH-DEF 2 3,700 0 0 GLOBAL CROSSING LTD CMN G3921A175 31.84 2,100 SH PUT SH-DEF 2 2,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 48.51 3,200 SH CAL SH-DEF 2 3,200 0 0 GLOBAL CROSSING LTD CMN G3921A175 62.16 4,100 SH PUT SH-DEF 2 4,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 15.16 1,000 SH PUT SH-DEF 2 1,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 45.48 3,000 SH CAL SH-DEF 2 3,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 1.52 100 SH CAL SH-DEF 2 100 0 0 GLOBAL CROSSING LTD CMN G3921A175 15.16 1,000 SH CAL SH-DEF 2 1,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 59.12 3,900 SH PUT SH-DEF 2 3,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 47 3,100 SH PUT SH-DEF 2 3,100 0 0 GLOBAL CROSSING LTD CMN G3921A175 4.55 300 SH CAL SH-DEF 2 300 0 0 GLOBAL CROSSING LTD CMN G3921A175 50.03 3,300 SH PUT SH-DEF 2 3,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 34.87 2,300 SH CAL SH-DEF 2 2,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 83.38 5,500 SH CAL SH-DEF 2 5,500 0 0 GLOBAL CROSSING LTD CMN G3921A175 9.91 654 SH SH-DEF 6 654 0 0 GLOBAL CROSSING LTD CMN G3921A175 4.55 300 SH PUT SH-DEF 2 300 0 0 GLOBAL CROSSING LTD CMN G3921A175 40.93 2,700 SH PUT SH-DEF 2 2,700 0 0 GLOBAL CROSSING LTD CMN G3921A175 4.55 300 SH CAL SH-DEF 2 300 0 0 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 11,592.08 12,332,000 PRN SH-DEF 2 12,332,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 8,482.8 703,383 SH SH-DEF 3 698,015 0 5,368 GLOBAL DIRECTMAIL CORP CMN 871851101 1.21 100 SH OTHER 8,3 0 100 0 GLOBAL DIRECTMAIL CORP CMN 871851101 7.53 624 SH SH-DEF 6 624 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 767.99 63,681 SH SH-DEF 2 63,680 0 1 GLOBAL INDS LTD CMN 379336100 8,846.6 549,820 SH 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527 13,600 SH CAL SH-DEF 2 13,600 0 0 GOLDCORP INC CMN 380956409 85.25 2,200 SH CAL SH-DEF 2 2,200 0 0 GOLDCORP INC CMN 380956409 73.63 1,900 SH CAL SH-DEF 2 1,900 0 0 GOLDCORP INC CMN 380956409 806 20,800 SH CAL SH-DEF 2 20,800 0 0 GOLDCORP INC CMN 380956409 1,465.29 37,814 SH CAL SH-DEF 2 37,814 0 0 GOLDCORP INC CMN 380956409 27.13 700 SH CAL SH-DEF 2 700 0 0 GOLDCORP INC CMN 380956409 11.63 300 SH CAL SH-DEF 2 300 0 0 GOLDCORP INC CMN 380956409 437.88 11,300 SH CAL SH-DEF 2 11,300 0 0 GOLDCORP INC CMN 380956409 69.75 1,800 SH PUT SH-DEF 2 1,800 0 0 GOLDCORP INC CMN 380956409 13,502.24 348,445 SH SH-DEF 4 348,445 0 0 GOLDCORP INC CMN 380956409 480.5 12,400 SH CAL SH-DEF 2 12,400 0 0 GOLDCORP INC CMN 380956409 120.13 3,100 SH PUT SH-DEF 2 3,100 0 0 GOLDCORP INC CMN 380956409 197.63 5,100 SH PUT SH-DEF 2 5,100 0 0 GOLDCORP INC CMN 380956409 139.5 3,600 SH PUT SH-DEF 2 3,600 0 0 GOLDCORP INC CMN 380956409 930 24,000 SH CAL SH-DEF 2 24,000 0 0 GOLDCORP INC CMN 380956409 763.38 19,700 SH PUT SH-DEF 2 19,700 0 0 GOLDCORP INC CMN 380956409 3.88 100 SH CAL SH-DEF 2 100 0 0 GOLDCORP INC CMN 380956409 93 2,400 SH CAL SH-DEF 2 2,400 0 0 GOLDCORP INC CMN 380956409 182.13 4,700 SH PUT SH-DEF 2 4,700 0 0 GOLDCORP INC CMN 380956409 23.25 600 SH PUT SH-DEF 2 600 0 0 GOLDCORP INC CMN 380956409 104.63 2,700 SH CAL SH-DEF 2 2,700 0 0 GOLDCORP INC CMN 380956409 73.63 1,900 SH PUT SH-DEF 2 1,900 0 0 GOLDCORP INC CMN 380956409 550.25 14,200 SH CAL SH-DEF 2 14,200 0 0 GOLDCORP INC CMN 380956409 38,750 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 GOLDCORP INC CMN 380956409 81.38 2,100 SH PUT SH-DEF 2 2,100 0 0 GOLDCORP INC CMN 380956409 620 16,000 SH PUT SH-DEF 2 16,000 0 0 GOLDCORP INC CMN 380956409 66.15 1,707 SH SH-DEF 6 1,707 0 0 GOLDCORP INC CMN 380956409 77.5 2,000 SH CAL SH-DEF 2 2,000 0 0 GOLDCORP INC CMN 380956409 3.88 100 SH PUT SH-DEF 2 100 0 0 GOLDCORP INC CMN 380956409 1,402.75 36,200 SH CAL SH-DEF 2 36,200 0 0 GOLDCORP INC CMN 380956409 724.63 18,700 SH CAL SH-DEF 2 18,700 0 0 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GOLDCORP INC CMN 380956409 170.5 4,400 SH CAL SH-DEF 2 4,400 0 0 GOLDCORP INC CMN 380956409 162.75 4,200 SH CAL SH-DEF 2 4,200 0 0 GOLDCORP INC CMN 380956409 46.5 1,200 SH PUT SH-DEF 2 1,200 0 0 GOLDCORP INC CMN 380956409 2,805.5 72,400 SH CAL SH-DEF 2 72,400 0 0 GOLDCORP INC CMN 380956409 561.88 14,500 SH PUT SH-DEF 2 14,500 0 0 GOLDCORP INC CMN 380956409 178.25 4,600 SH PUT SH-DEF 2 4,600 0 0 GOLDCORP INC CMN 380956409 3.88 100 SH PUT SH-DEF 2 100 0 0 GOLDCORP INC CMN 380956409 162.75 4,200 SH PUT SH-DEF 2 4,200 0 0 GOLDCORP INC CMN 380956409 182.13 4,700 SH CAL SH-DEF 2 4,700 0 0 GOLDCORP INC CMN 380956409 1,949.13 50,300 SH PUT SH-DEF 2 50,300 0 0 GOLDCORP INC CMN 380956409 240.25 6,200 SH PUT SH-DEF 2 6,200 0 0 GOLDCORP INC CMN 380956409 86,389.6 2,229,409 SH SH-DEF 2 2,229,344 0 65 GOLDCORP INC CMN 380956409 317.75 8,200 SH CAL SH-DEF 2 8,200 0 0 GOLDCORP INC CMN 380956409 42.63 1,100 SH PUT SH-DEF 2 1,100 0 0 GOLDCORP INC CMN 380956409 387.5 10,000 SH PUT SH-DEF 2 10,000 0 0 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195,400 0 0 GOLDCORP INC CMN 380956409 422.38 10,900 SH CAL SH-DEF 2 10,900 0 0 GOLDCORP INC CMN 380956409 21,188.5 546,800 SH CAL SH-DEF 2 546,800 0 0 GOLDCORP INC CMN 380956409 422.38 10,900 SH CAL SH-DEF 2 10,900 0 0 GOLDCORP INC CMN 380956409 410.75 10,600 SH CAL SH-DEF 2 10,600 0 0 GOLDCORP INC CMN 380956409 21,738.75 561,000 SH CAL SH-DEF 2 561,000 0 0 GOLDCORP INC CMN 380956409 344.88 8,900 SH CAL SH-DEF 2 8,900 0 0 GOLDCORP INC CMN 380956409 895.13 23,100 SH PUT SH-DEF 2 23,100 0 0 GOLDCORP INC CMN 380956409 120.13 3,100 SH CAL SH-DEF 2 3,100 0 0 GOLDCORP INC CMN 380956409 178.25 4,600 SH PUT SH-DEF 2 4,600 0 0 GOLDCORP INC CMN 380956409 182.13 4,700 SH CAL SH-DEF 2 4,700 0 0 GOLDCORP INC CMN 380956409 34.88 900 SH CAL SH-DEF 2 900 0 0 GOLDCORP INC CMN 380956409 213.13 5,500 SH CAL SH-DEF 2 5,500 0 0 GOLDCORP INC CMN 380956409 46.5 1,200 SH PUT SH-DEF 2 1,200 0 0 GOLDCORP INC CMN 380956409 310 8,000 SH PUT SH-DEF 2 8,000 0 0 GOLDCORP INC CMN 380956409 116.25 3,000 SH CAL SH-DEF 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SH-DEF 4 60 0 0 GOODRICH CORP CMN 382388106 18,859.37 327,932 SH SH-DEF 2 327,114 0 818 GOODRICH CORP CMN 382388106 13,690.2 238,049 SH SH-DEF 3 198,749 0 39,300 GOODRICH CORP CMN 382388106 23 400 SH PUT SH-DEF 2 400 0 0 GOODRICH CORP CMN 382388106 57.51 1,000 SH CAL SH-DEF 2 1,000 0 0 GOODRICH CORP CMN 382388106 132.27 2,300 SH CAL SH-DEF 2 2,300 0 0 GOODRICH CORP CMN 382388106 17.25 300 SH PUT SH-DEF 2 300 0 0 GOODRICH CORP CMN 382388106 40.26 700 SH CAL SH-DEF 2 700 0 0 GOODRICH PETE CORP NEW CMN 382410405 39.4 1,310 SH SH-DEF 3 1,310 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,096.42 36,450 SH SH-DEF 2 36,450 0 0 GOODRICH PETE CORP NEW CMN 382410405 24.82 825 SH SH-DEF 6 825 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 387 15,000 SH PUT SH-DEF 2 15,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 77.4 3,000 SH CAL SH-DEF 2 3,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 237.36 9,200 SH PUT SH-DEF 2 9,200 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 30.96 1,200 SH CAL SH-DEF 2 1,200 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,159.46 83,700 SH PUT SH-DEF 2 83,700 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 49.02 1,900 SH CAL SH-DEF 2 1,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 325.08 12,600 SH PUT SH-DEF 2 12,600 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 103.2 4,000 SH PUT SH-DEF 2 4,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 859.14 33,300 SH CAL SH-DEF 2 33,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 250.26 9,700 SH PUT SH-DEF 2 9,700 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 18.06 700 SH CAL SH-DEF 2 700 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 376.68 14,600 SH CAL SH-DEF 2 14,600 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1,290 50,000 SH CAL SH-DEF 2 50,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 23,284.5 902,500 SH PUT SH-DEF 2 902,500 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 5,160 200,000 SH PUT SH-DEF 2 200,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 294.12 11,400 SH PUT SH-DEF 2 11,400 0 0 GOODYEAR TIRE & RUBBER CO CMN 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GOODYEAR TIRE & RUBBER CO CMN 382550101 74.82 2,900 SH PUT SH-DEF 2 2,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 327.66 12,700 SH CAL SH-DEF 2 12,700 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 420.54 16,300 SH CAL SH-DEF 2 16,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 77.4 3,000 SH CAL SH-DEF 2 3,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 239.94 9,300 SH CAL SH-DEF 2 9,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 33.54 1,300 SH CAL SH-DEF 2 1,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 141.9 5,500 SH PUT SH-DEF 2 5,500 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 64.5 2,500 SH CAL SH-DEF 2 2,500 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 5.16 200 SH CAL SH-DEF 2 200 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 7.74 300 SH CAL SH-DEF 2 300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 8,839.08 342,600 SH PUT SH-DEF 2 342,600 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 11,274.6 437,000 SH PUT SH-DEF 2 437,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 216.72 8,400 SH CAL SH-DEF 2 8,400 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1,140.36 44,200 SH CAL SH-DEF 2 44,200 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 175.44 6,800 SH PUT SH-DEF 2 6,800 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 10.32 400 SH CAL SH-DEF 2 400 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 15.48 600 SH CAL SH-DEF 2 600 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 98.04 3,800 SH PUT SH-DEF 2 3,800 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 139.32 5,400 SH CAL SH-DEF 2 5,400 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 245.1 9,500 SH PUT SH-DEF 2 9,500 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 276.06 10,700 SH PUT SH-DEF 2 10,700 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 102,379.12 3,968,183 SH SH-DEF 2 3,937,692 0 30,491 GOOGLE INC CL A CMN 38259P508 220.24 500 SH PUT SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH PUT SH-DEF 2 1,100 0 0 GOOGLE INC CL A CMN 38259P508 880.94 2,000 SH CAL SH-DEF 2 2,000 0 0 GOOGLE INC CL A CMN 38259P508 22,155.64 50,300 SH CAL SH-DEF 2 50,300 0 0 GOOGLE INC CL A CMN 38259P508 1,585.69 3,600 SH CAL SH-DEF 2 3,600 0 0 GOOGLE INC CL A CMN 38259P508 4,757.08 10,800 SH PUT SH-DEF 2 10,800 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 2,334.49 5,300 SH CAL SH-DEF 2 5,300 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH PUT SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 44,399.38 100,800 SH CAL SH-DEF 2 100,800 0 0 GOOGLE INC CL A CMN 38259P508 5,505.88 12,500 SH PUT SH-DEF 2 12,500 0 0 GOOGLE INC CL A CMN 38259P508 836.89 1,900 SH PUT SH-DEF 2 1,900 0 0 GOOGLE INC CL A CMN 38259P508 10,527.23 23,900 SH CAL SH-DEF 2 23,900 0 0 GOOGLE INC CL A CMN 38259P508 2,158.3 4,900 SH CAL SH-DEF 2 4,900 0 0 GOOGLE INC CL A CMN 38259P508 1,717.83 3,900 SH CAL SH-DEF 2 3,900 0 0 GOOGLE INC CL A CMN 38259P508 528.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH CAL SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH OTHER 1,3 0 0 1,100 GOOGLE INC CL A CMN 38259P508 25,349.93 57,552 SH OTHER 8,3 0 57,552 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH CAL SH-DEF 2 1,100 0 0 GOOGLE INC CL A CMN 38259P508 1,409.5 3,200 SH PUT SH-DEF 2 3,200 0 0 GOOGLE INC CL A CMN 38259P508 2,686.87 6,100 SH CAL SH-DEF 2 6,100 0 0 GOOGLE INC CL A CMN 38259P508 8,985.59 20,400 SH CAL SH-DEF 2 20,400 0 0 GOOGLE INC CL A CMN 38259P508 2,026.16 4,600 SH PUT SH-DEF 2 4,600 0 0 GOOGLE INC CL A CMN 38259P508 1,013.08 2,300 SH CAL SH-DEF 2 2,300 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH CAL SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH PUT SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 10,791.52 24,500 SH PUT SH-DEF 2 24,500 0 0 GOOGLE INC CL A CMN 38259P508 1,277.36 2,900 SH PUT SH-DEF 2 2,900 0 0 GOOGLE INC CL A CMN 38259P508 132.14 300 SH CAL SH-DEF 2 300 0 0 GOOGLE INC CL A CMN 38259P508 12,333.16 28,000 SH PUT SH-DEF 2 28,000 0 0 GOOGLE INC CL A CMN 38259P508 969.03 2,200 SH PUT SH-DEF 2 2,200 0 0 GOOGLE INC CL A CMN 38259P508 7,532.04 17,100 SH CAL SH-DEF 2 17,100 0 0 GOOGLE INC CL A CMN 38259P508 8,368.93 19,000 SH PUT SH-DEF 2 19,000 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH PUT SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 4,404.7 10,000 SH CAL SH-DEF 2 10,000 0 0 GOOGLE INC CL A CMN 38259P508 1,321.41 3,000 SH CAL SH-DEF 2 3,000 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH PUT SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 2,378.54 5,400 SH CAL SH-DEF 2 5,400 0 0 GOOGLE INC CL A CMN 38259P508 3,479.71 7,900 SH PUT SH-DEF 2 7,900 0 0 GOOGLE INC CL A CMN 38259P508 7,576.08 17,200 SH CAL SH-DEF 2 17,200 0 0 GOOGLE INC CL A CMN 38259P508 924.99 2,100 SH CAL SH-DEF 2 2,100 0 0 GOOGLE INC CL A CMN 38259P508 572.61 1,300 SH PUT SH-DEF 2 1,300 0 0 GOOGLE INC CL A CMN 38259P508 660.71 1,500 SH PUT SH-DEF 2 1,500 0 0 GOOGLE INC CL A CMN 38259P508 176.19 400 SH CAL SH-DEF 2 400 0 0 GOOGLE INC CL A CMN 38259P508 15,460.5 35,100 SH CAL SH-DEF 2 35,100 0 0 GOOGLE INC CL A CMN 38259P508 2,378.54 5,400 SH CAL SH-DEF 2 5,400 0 0 GOOGLE INC CL A CMN 38259P508 969.03 2,200 SH CAL SH-DEF 2 2,200 0 0 GOOGLE INC CL A CMN 38259P508 2,026.16 4,600 SH CAL SH-DEF 2 4,600 0 0 GOOGLE INC CL A CMN 38259P508 1,321.41 3,000 SH CAL SH-DEF 2 3,000 0 0 GOOGLE INC CL A CMN 38259P508 1,057.13 2,400 SH PUT SH-DEF 2 2,400 0 0 GOOGLE INC CL A CMN 38259P508 1,629.74 3,700 SH PUT SH-DEF 2 3,700 0 0 GOOGLE INC CL A CMN 38259P508 132.14 300 SH PUT SH-DEF 2 300 0 0 GOOGLE INC CL A CMN 38259P508 1,761.88 4,000 SH CAL SH-DEF 2 4,000 0 0 GOOGLE INC CL A CMN 38259P508 572.61 1,300 SH PUT SH-DEF 2 1,300 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 2,730.91 6,200 SH PUT SH-DEF 2 6,200 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH CAL SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 29.95 68 SH SH-DEF 6 68 0 0 GOOGLE INC CL A CMN 38259P508 1,321.41 3,000 SH PUT SH-DEF 2 3,000 0 0 GOOGLE INC CL A CMN 38259P508 4,624.94 10,500 SH PUT SH-DEF 2 10,500 0 0 GOOGLE INC CL A CMN 38259P508 2,774.96 6,300 SH CAL SH-DEF 2 6,300 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH PUT SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 3,655.9 8,300 SH PUT SH-DEF 2 8,300 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH PUT SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 88.09 200 SH CAL SH-DEF 2 200 0 0 GOOGLE INC CL A CMN 38259P508 1,497.6 3,400 SH CAL SH-DEF 2 3,400 0 0 GOOGLE INC CL A CMN 38259P508 1,233.32 2,800 SH PUT SH-DEF 2 2,800 0 0 GOOGLE INC CL A CMN 38259P508 528.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GOOGLE INC CL A CMN 38259P508 924.99 2,100 SH PUT SH-DEF 2 2,100 0 0 GOOGLE INC CL A CMN 38259P508 1,894.02 4,300 SH CAL SH-DEF 2 4,300 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 5,065.41 11,500 SH PUT SH-DEF 2 11,500 0 0 GOOGLE INC CL A CMN 38259P508 396.42 900 SH CAL SH-DEF 2 900 0 0 GOOGLE INC CL A CMN 38259P508 1,497.6 3,400 SH PUT SH-DEF 2 3,400 0 0 GOOGLE INC CL A CMN 38259P508 1,585.69 3,600 SH CAL SH-DEF 2 3,600 0 0 GOOGLE INC CL A CMN 38259P508 1,101.18 2,500 SH PUT SH-DEF 2 2,500 0 0 GOOGLE INC CL A CMN 38259P508 176.19 400 SH CAL SH-DEF 2 400 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 704.75 1,600 SH CAL SH-DEF 2 1,600 0 0 GOOGLE INC CL A CMN 38259P508 5,109.45 11,600 SH CAL SH-DEF 2 11,600 0 0 GOOGLE INC CL A CMN 38259P508 1,365.46 3,100 SH PUT SH-DEF 2 3,100 0 0 GOOGLE INC CL A CMN 38259P508 1,057.13 2,400 SH PUT SH-DEF 2 2,400 0 0 GOOGLE INC CL A CMN 38259P508 1,057.13 2,400 SH CAL SH-DEF 2 2,400 0 0 GOOGLE INC CL A CMN 38259P508 3,655.9 8,300 SH PUT SH-DEF 2 8,300 0 0 GOOGLE INC CL A CMN 38259P508 3,920.18 8,900 SH CAL SH-DEF 2 8,900 0 0 GOOGLE INC CL A CMN 38259P508 528.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GOOGLE INC CL A CMN 38259P508 10,086.76 22,900 SH PUT SH-DEF 2 22,900 0 0 GOOGLE INC CL A CMN 38259P508 18,733.19 42,530 SH SH-DEF 4 39,140 0 3,390 GOOGLE INC CL A CMN 38259P508 572.61 1,300 SH PUT SH-DEF 2 1,300 0 0 GOOGLE INC CL A CMN 38259P508 2,026.16 4,600 SH CAL SH-DEF 2 4,600 0 0 GOOGLE INC CL A CMN 38259P508 5,329.69 12,100 SH CAL SH-DEF 2 12,100 0 0 GOOGLE INC CL A CMN 38259P508 4,096.37 9,300 SH PUT SH-DEF 2 9,300 0 0 GOOGLE INC CL A CMN 38259P508 1,101.18 2,500 SH CAL SH-DEF 2 2,500 0 0 GOOGLE INC CL A CMN 38259P508 9,337.96 21,200 SH CAL SH-DEF 2 21,200 0 0 GOOGLE INC CL A CMN 38259P508 2,334.49 5,300 SH PUT SH-DEF 2 5,300 0 0 GOOGLE INC CL A CMN 38259P508 1,453.55 3,300 SH CAL SH-DEF 2 3,300 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 2,114.26 4,800 SH PUT SH-DEF 2 4,800 0 0 GOOGLE INC CL A CMN 38259P508 1,145.22 2,600 SH PUT SH-DEF 2 2,600 0 0 GOOGLE INC CL A CMN 38259P508 2,334.49 5,300 SH PUT SH-DEF 2 5,300 0 0 GOOGLE INC CL A CMN 38259P508 792.85 1,800 SH PUT SH-DEF 2 1,800 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH CAL SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 3,039.24 6,900 SH PUT SH-DEF 2 6,900 0 0 GOOGLE INC CL A CMN 38259P508 4,536.84 10,300 SH CAL SH-DEF 2 10,300 0 0 GOOGLE INC CL A CMN 38259P508 1,497.6 3,400 SH CAL SH-DEF 2 3,400 0 0 GOOGLE INC CL A CMN 38259P508 176.19 400 SH PUT SH-DEF 2 400 0 0 GOOGLE INC CL A CMN 38259P508 1,629.74 3,700 SH CAL SH-DEF 2 3,700 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH PUT SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 660.71 1,500 SH CAL SH-DEF 2 1,500 0 0 GOOGLE INC CL A CMN 38259P508 352.38 800 SH CAL SH-DEF 2 800 0 0 GOOGLE INC CL A CMN 38259P508 9,778.43 22,200 SH PUT SH-DEF 2 22,200 0 0 GOOGLE INC CL A CMN 38259P508 1,453.55 3,300 SH PUT SH-DEF 2 3,300 0 0 GOOGLE INC CL A CMN 38259P508 1,761.88 4,000 SH CAL SH-DEF 2 4,000 0 0 GOOGLE INC CL A CMN 38259P508 132.14 300 SH PUT SH-DEF 2 300 0 0 GOOGLE INC CL A CMN 38259P508 12,201.02 27,700 SH CAL SH-DEF 2 27,700 0 0 GOOGLE INC CL A CMN 38259P508 1,409.5 3,200 SH PUT SH-DEF 2 3,200 0 0 GOOGLE INC CL A CMN 38259P508 8,941.54 20,300 SH CAL SH-DEF 2 20,300 0 0 GOOGLE INC CL A CMN 38259P508 792.85 1,800 SH CAL SH-DEF 2 1,800 0 0 GOOGLE INC CL A CMN 38259P508 1,013.08 2,300 SH CAL SH-DEF 2 2,300 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH PUT SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH PUT SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 704.75 1,600 SH PUT SH-DEF 2 1,600 0 0 GOOGLE INC CL A CMN 38259P508 969.03 2,200 SH PUT SH-DEF 2 2,200 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH PUT SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 1,277.36 2,900 SH CAL SH-DEF 2 2,900 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH PUT SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 880.94 2,000 SH PUT SH-DEF 4 2,000 0 0 GOOGLE INC CL A CMN 38259P508 1,894.02 4,300 SH PUT SH-DEF 2 4,300 0 0 GOOGLE INC CL A CMN 38259P508 1,013.08 2,300 SH CAL SH-DEF 2 2,300 0 0 GOOGLE INC CL A CMN 38259P508 962,839.23 2,185,936 SH SH-DEF 3 1,645,411 0 540,525 GOOGLE INC CL A CMN 38259P508 4,052.32 9,200 SH CAL SH-DEF 2 9,200 0 0 GOOGLE INC CL A CMN 38259P508 528.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GOOGLE INC CL A CMN 38259P508 44.05 100 SH PUT SH-DEF 2 100 0 0 GOOGLE INC CL A CMN 38259P508 132.14 300 SH CAL SH-DEF 2 300 0 0 GOOGLE INC CL A CMN 38259P508 352.38 800 SH PUT SH-DEF 2 800 0 0 GOOGLE INC CL A CMN 38259P508 1,982.12 4,500 SH CAL SH-DEF 2 4,500 0 0 GOOGLE INC CL A CMN 38259P508 2,378.54 5,400 SH PUT SH-DEF 2 5,400 0 0 GOOGLE INC CL A CMN 38259P508 9,998.67 22,700 SH PUT SH-DEF 2 22,700 0 0 GOOGLE INC CL A CMN 38259P508 1,938.07 4,400 SH PUT SH-DEF 2 4,400 0 0 GOOGLE INC CL A CMN 38259P508 3,127.34 7,100 SH CAL SH-DEF 2 7,100 0 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH SH-DEF 5 0 0 1,100 GOOGLE INC CL A CMN 38259P508 220.24 500 SH CAL SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 1,805.93 4,100 SH CAL SH-DEF 2 4,100 0 0 GOOGLE INC CL A CMN 38259P508 572.61 1,300 SH CAL SH-DEF 2 1,300 0 0 GOOGLE INC CL A CMN 38259P508 1,321.41 3,000 SH PUT SH-DEF 2 3,000 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH PUT SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 969.03 2,200 SH CAL SH-DEF 2 2,200 0 0 GOOGLE INC CL A CMN 38259P508 10,439.14 23,700 SH CAL SH-DEF 2 23,700 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH PUT SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 44.05 100 SH CAL SH-DEF 2 100 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH PUT SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 1,541.65 3,500 SH PUT SH-DEF 2 3,500 0 0 GOOGLE INC CL A CMN 38259P508 1,849.97 4,200 SH CAL SH-DEF 2 4,200 0 0 GOOGLE INC CL A CMN 38259P508 9,470.11 21,500 SH PUT SH-DEF 2 21,500 0 0 GOOGLE INC CL A CMN 38259P508 748.8 1,700 SH CAL SH-DEF 2 1,700 0 0 GOOGLE INC CL A CMN 38259P508 5,902.3 13,400 SH PUT SH-DEF 2 13,400 0 0 GOOGLE INC CL A CMN 38259P508 1,233.32 2,800 SH CAL SH-DEF 2 2,800 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 1,409.5 3,200 SH CAL SH-DEF 2 3,200 0 0 GOOGLE INC CL A CMN 38259P508 1,277.36 2,900 SH PUT SH-DEF 2 2,900 0 0 GOOGLE INC CL A CMN 38259P508 352.38 800 SH PUT SH-DEF 2 800 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH CAL SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 2,246.4 5,100 SH PUT SH-DEF 2 5,100 0 0 GOOGLE INC CL A CMN 38259P508 792.85 1,800 SH CAL SH-DEF 2 1,800 0 0 GOOGLE INC CL A CMN 38259P508 880.94 2,000 SH CAL SH-DEF 2 2,000 0 0 GOOGLE INC CL A CMN 38259P508 528.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GOOGLE INC CL A CMN 38259P508 2,026.16 4,600 SH PUT SH-DEF 2 4,600 0 0 GOOGLE INC CL A CMN 38259P508 4,977.31 11,300 SH PUT SH-DEF 2 11,300 0 0 GOOGLE INC CL A CMN 38259P508 3,171.38 7,200 SH PUT SH-DEF 2 7,200 0 0 GOOGLE INC CL A CMN 38259P508 4,536.84 10,300 SH CAL SH-DEF 2 10,300 0 0 GOOGLE INC CL A CMN 38259P508 1,938.07 4,400 SH CAL SH-DEF 2 4,400 0 0 GOOGLE INC CL A CMN 38259P508 1,849.97 4,200 SH PUT SH-DEF 2 4,200 0 0 GOOGLE INC CL A CMN 38259P508 88.09 200 SH CAL SH-DEF 2 200 0 0 GOOGLE INC CL A CMN 38259P508 396.42 900 SH CAL SH-DEF 2 900 0 0 GOOGLE INC CL A CMN 38259P508 2,026.16 4,600 SH CAL SH-DEF 2 4,600 0 0 GOOGLE INC CL A CMN 38259P508 2,466.63 5,600 SH PUT SH-DEF 2 5,600 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH CAL SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 924.99 2,100 SH CAL SH-DEF 2 2,100 0 0 GOOGLE INC CL A CMN 38259P508 220.24 500 SH PUT SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 10,130.81 23,000 SH CAL SH-DEF 2 23,000 0 0 GOOGLE INC CL A CMN 38259P508 1,938.07 4,400 SH CAL SH-DEF 2 4,400 0 0 GOOGLE INC CL A CMN 38259P508 969.03 2,200 SH CAL SH-DEF 2 2,200 0 0 GOOGLE INC CL A CMN 38259P508 1,938.07 4,400 SH PUT SH-DEF 2 4,400 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH PUT SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 42,152.98 95,700 SH PUT SH-DEF 2 95,700 0 0 GOOGLE INC CL A CMN 38259P508 1,805.93 4,100 SH CAL SH-DEF 2 4,100 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH CAL SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 2,334.49 5,300 SH PUT SH-DEF 2 5,300 0 0 GOOGLE INC CL A CMN 38259P508 4,360.65 9,900 SH CAL SH-DEF 2 9,900 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH CAL SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 220.24 500 SH PUT SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 3,435.67 7,800 SH CAL SH-DEF 2 7,800 0 0 GOOGLE INC CL A CMN 38259P508 1,365.46 3,100 SH CAL SH-DEF 2 3,100 0 0 GOOGLE INC CL A CMN 38259P508 88.09 200 SH CAL SH-DEF 2 200 0 0 GOOGLE INC CL A CMN 38259P508 1,409.5 3,200 SH PUT SH-DEF 2 3,200 0 0 GOOGLE INC CL A CMN 38259P508 2,334.49 5,300 SH PUT SH-DEF 2 5,300 0 0 GOOGLE INC CL A CMN 38259P508 285,862.39 648,994 SH SH-DEF 2 530,031 0 118,963 GOOGLE INC CL A CMN 38259P508 4,801.12 10,900 SH CAL SH-DEF 2 10,900 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH PUT SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 3,391.62 7,700 SH PUT SH-DEF 2 7,700 0 0 GOOGLE INC CL A CMN 38259P508 1,013.08 2,300 SH PUT SH-DEF 2 2,300 0 0 GOOGLE INC CL A CMN 38259P508 1,057.13 2,400 SH CAL SH-DEF 2 2,400 0 0 GOOGLE INC CL A CMN 38259P508 44.05 100 SH CAL SH-DEF 2 100 0 0 GOOGLE INC CL A CMN 38259P508 12,553.4 28,500 SH PUT SH-DEF 4 28,500 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH CAL SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 1,365.46 3,100 SH CAL SH-DEF 2 3,100 0 0 GOOGLE INC CL A CMN 38259P508 704.75 1,600 SH PUT SH-DEF 2 1,600 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH CAL SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 352.38 800 SH CAL SH-DEF 2 800 0 0 GOOGLE INC CL A CMN 38259P508 8,809.4 20,000 SH CAL SH-DEF 2 20,000 0 0 GOOGLE INC CL A CMN 38259P508 88.09 200 SH CAL SH-DEF 2 200 0 0 GOOGLE INC CL A CMN 38259P508 572.61 1,300 SH PUT SH-DEF 2 1,300 0 0 GOOGLE INC CL A CMN 38259P508 1,365.46 3,100 SH CAL SH-DEF 2 3,100 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH CAL SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 1,101.18 2,500 SH CAL SH-DEF 2 2,500 0 0 GOOGLE INC CL A CMN 38259P508 88.09 200 SH PUT SH-DEF 2 200 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH PUT SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 2,819.01 6,400 SH CAL SH-DEF 2 6,400 0 0 GOOGLE INC CL A CMN 38259P508 616.66 1,400 SH CAL SH-DEF 2 1,400 0 0 GOOGLE INC CL A CMN 38259P508 1,365.46 3,100 SH CAL SH-DEF 2 3,100 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH PUT SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 4,801.12 10,900 SH PUT SH-DEF 2 10,900 0 0 GOOGLE INC CL A CMN 38259P508 9,954.62 22,600 SH PUT SH-DEF 2 22,600 0 0 GOOGLE INC CL A CMN 38259P508 748.8 1,700 SH CAL SH-DEF 2 1,700 0 0 GOOGLE INC CL A CMN 38259P508 2,026.16 4,600 SH PUT SH-DEF 2 4,600 0 0 GOOGLE INC CL A CMN 38259P508 2,378.54 5,400 SH CAL SH-DEF 2 5,400 0 0 GOOGLE INC CL A CMN 38259P508 660.71 1,500 SH CAL SH-DEF 2 1,500 0 0 GOOGLE INC CL A CMN 38259P508 89.42 203 SH SH-DEF 8 203 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH PUT SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH PUT SH-DEF 2 1,100 0 0 GOOGLE INC CL A CMN 38259P508 396.42 900 SH CAL SH-DEF 2 900 0 0 GOOGLE INC CL A CMN 38259P508 17,310.47 39,300 SH PUT SH-DEF 2 39,300 0 0 GOOGLE INC CL A CMN 38259P508 440.47 1,000 SH CAL SH-DEF 2 1,000 0 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH PUT SH-DEF 2 1,100 0 0 GOOGLE INC CL A CMN 38259P508 176.19 400 SH CAL SH-DEF 2 400 0 0 GOOGLE INC CL A CMN 38259P508 2,907.1 6,600 SH PUT SH-DEF 2 6,600 0 0 GOOGLE INC CL A CMN 38259P508 5,593.97 12,700 SH CAL SH-DEF 2 12,700 0 0 GOOGLE INC CL A CMN 38259P508 11,698.88 26,560 SH SH-DEF 7 120 0 26,440 GOOGLE INC CL A CMN 38259P508 880.94 2,000 SH CAL SH-DEF 2 2,000 0 0 GOOGLE INC CL A CMN 38259P508 1,321.41 3,000 SH PUT SH-DEF 2 3,000 0 0 GOOGLE INC CL A CMN 38259P508 572.61 1,300 SH PUT SH-DEF 2 1,300 0 0 GOOGLE INC CL A CMN 38259P508 23,653.24 53,700 SH CAL SH-DEF 2 53,700 0 0 GOOGLE INC CL A CMN 38259P508 11,011.75 25,000 SH CAL SH-DEF 2 25,000 0 0 GOOGLE INC CL A CMN 38259P508 220.24 500 SH CAL SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 44.05 100 SH PUT SH-DEF 2 100 0 0 GOOGLE INC CL A CMN 38259P508 748.8 1,700 SH CAL SH-DEF 2 1,700 0 0 GOOGLE INC CL A CMN 38259P508 264.28 600 SH CAL SH-DEF 2 600 0 0 GOOGLE INC CL A CMN 38259P508 2,951.15 6,700 SH PUT SH-DEF 2 6,700 0 0 GOOGLE INC CL A CMN 38259P508 1,629.74 3,700 SH CAL SH-DEF 2 3,700 0 0 GOOGLE INC CL A CMN 38259P508 220.24 500 SH PUT SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 484.52 1,100 SH PUT SH-DEF 2 1,100 0 0 GOOGLE INC CL A CMN 38259P508 132.14 300 SH PUT SH-DEF 2 300 0 0 GOOGLE INC CL A CMN 38259P508 1,189.27 2,700 SH CAL SH-DEF 2 2,700 0 0 GOOGLE INC CL A CMN 38259P508 3,567.81 8,100 SH CAL SH-DEF 2 8,100 0 0 GOOGLE INC CL A CMN 38259P508 1,497.6 3,400 SH CAL SH-DEF 2 3,400 0 0 GOOGLE INC CL A CMN 38259P508 220.24 500 SH CAL SH-DEF 2 500 0 0 GOOGLE INC CL A CMN 38259P508 528.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GOOGLE INC CL A CMN 38259P508 1,673.79 3,800 SH CAL SH-DEF 2 3,800 0 0 GOOGLE INC CL A CMN 38259P508 792.85 1,800 SH CAL SH-DEF 2 1,800 0 0 GOOGLE INC CL A CMN 38259P508 88.09 200 SH CAL SH-DEF 2 200 0 0 GOOGLE INC CL A CMN 38259P508 969.03 2,200 SH CAL SH-DEF 2 2,200 0 0 GOOGLE INC CL A CMN 38259P508 3,039.24 6,900 SH CAL SH-DEF 2 6,900 0 0 GOOGLE INC CL A CMN 38259P508 308.33 700 SH PUT SH-DEF 2 700 0 0 GOOGLE INC CL A CMN 38259P508 1,057.13 2,400 SH PUT SH-DEF 2 2,400 0 0 GOOGLE INC CL A CMN 38259P508 2,730.91 6,200 SH CAL SH-DEF 2 6,200 0 0 GOOGLE INC CL A CMN 38259P508 2,158.3 4,900 SH CAL SH-DEF 2 4,900 0 0 GORMAN-RUPP CO CMN 383082104 1,627.23 49,475 SH SH-DEF 3 48,159 0 1,316 GORMAN-RUPP CO CMN 383082104 50.35 1,531 SH SH-DEF 6 1,531 0 0 GORMAN-RUPP CO CMN 383082104 1,324.02 40,256 SH SH-DEF 2 40,256 0 0 GORMAN-RUPP CO CMN 383082104 82.23 2,500 SH OTHER 8,3 0 2,500 0 GOTTSCHALKS INC CMN 383485109 1.87 627 SH SH-DEF 2 627 0 0 GP STRATEGIES CORP CMN 36225V104 79.52 8,370 SH SH-DEF 2 8,370 0 0 GPC BIOTECH AG CMN 38386P108 9.56 2,950 SH SH-DEF 2 2,950 0 0 GRACE W R & CO DEL NEW CMN 38388F108 52.49 2,300 SH PUT SH-DEF 2 2,300 0 0 GRACE W R & CO DEL NEW CMN 38388F108 4,564 200,000 SH PUT SH-DEF 2 200,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 45.64 2,000 SH CAL SH-DEF 2 2,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 648.09 28,400 SH CAL SH-DEF 2 28,400 0 0 GRACE W R & CO DEL NEW CMN 38388F108 419.89 18,400 SH CAL SH-DEF 2 18,400 0 0 GRACE W R & CO DEL NEW CMN 38388F108 43.36 1,900 SH CAL SH-DEF 2 1,900 0 0 GRACE W R & CO DEL NEW CMN 38388F108 577.35 25,300 SH CAL SH-DEF 2 25,300 0 0 GRACE W R & CO DEL NEW CMN 38388F108 114.1 5,000 SH PUT SH-DEF 2 5,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 1,026.9 45,000 SH SH-DEF 4 0 0 45,000 GRACE W R & CO DEL NEW CMN 38388F108 292.1 12,800 SH PUT SH-DEF 2 12,800 0 0 GRACE W R & CO DEL NEW CMN 38388F108 175.71 7,700 SH CAL SH-DEF 2 7,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2.28 100 SH PUT SH-DEF 2 100 0 0 GRACE W R & CO DEL NEW CMN 38388F108 127.79 5,600 SH PUT SH-DEF 2 5,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 61.61 2,700 SH CAL SH-DEF 2 2,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 106.36 4,661 SH SH-DEF 3 4,661 0 0 GRACE W R & CO DEL NEW CMN 38388F108 424.45 18,600 SH CAL SH-DEF 2 18,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 520.3 22,800 SH CAL SH-DEF 2 22,800 0 0 GRACE W R & CO DEL NEW CMN 38388F108 9.13 400 SH CAL SH-DEF 2 400 0 0 GRACE W R & CO DEL NEW CMN 38388F108 296.66 13,000 SH CAL SH-DEF 2 13,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 57.05 2,500 SH CAL SH-DEF 2 2,500 0 0 GRACE W R & CO DEL NEW CMN 38388F108 43.36 1,900 SH PUT SH-DEF 2 1,900 0 0 GRACE W R & CO DEL NEW CMN 38388F108 216.79 9,500 SH CAL SH-DEF 2 9,500 0 0 GRACE W R & CO DEL NEW CMN 38388F108 59.33 2,600 SH PUT SH-DEF 2 2,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 14,234.07 623,754 SH SH-DEF 2 623,486 0 268 GRACE W R & CO DEL NEW CMN 38388F108 84.43 3,700 SH CAL SH-DEF 2 3,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 175.71 7,700 SH CAL SH-DEF 2 7,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 61.61 2,700 SH CAL SH-DEF 2 2,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 164.3 7,200 SH CAL SH-DEF 2 7,200 0 0 GRACE W R & CO DEL NEW CMN 38388F108 123.23 5,400 SH CAL SH-DEF 2 5,400 0 0 GRACE W R & CO DEL NEW CMN 38388F108 22.82 1,000 SH PUT SH-DEF 2 1,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 54.77 2,400 SH CAL SH-DEF 2 2,400 0 0 GRACE W R & CO DEL NEW CMN 38388F108 47.92 2,100 SH CAL SH-DEF 2 2,100 0 0 GRACO INC CMN 384109104 870.17 23,998 SH SH-DEF 2 23,944 0 54 GRACO INC CMN 384109104 609.68 16,814 SH SH-DEF 3 16,814 0 0 GRAFTECH INTL LTD CMN 384313102 53,284.38 3,287,130 SH SH-DEF 3 2,427,855 0 859,275 GRAFTECH INTL LTD CMN 384313102 13.44 829 SH SH-DEF 6 829 0 0 GRAFTECH INTL LTD CMN 384313102 846.16 52,200 SH OTHER 8,3 0 52,200 0 GRAFTECH INTL LTD CMN 384313102 9,219.19 568,735 SH SH-DEF 2 568,435 0 300 GRAHAM CORP CMN 384556106 217.22 6,100 SH SH-DEF 3 6,100 0 0 GRAHAM CORP CMN 384556106 1,430.63 40,175 SH SH-DEF 2 40,175 0 0 GRAINGER W W INC CMN 384802104 213.89 2,800 SH CAL SH-DEF 2 2,800 0 0 GRAINGER W W INC CMN 384802104 113.21 1,482 SH SH-DEF 6 1,482 0 0 GRAINGER W W INC CMN 384802104 68.75 900 SH CAL SH-DEF 2 900 0 0 GRAINGER W W INC CMN 384802104 22.92 300 SH CAL SH-DEF 2 300 0 0 GRAINGER W W INC CMN 384802104 2.44 32 SH SH-DEF 4 32 0 0 GRAINGER W W INC CMN 384802104 45.83 600 SH PUT SH-DEF 2 600 0 0 GRAINGER W W INC CMN 384802104 8,467.98 110,852 SH SH-DEF 2 106,922 0 3,930 GRAINGER W W INC CMN 384802104 267.37 3,500 SH PUT SH-DEF 2 3,500 0 0 GRAINGER W W INC CMN 384802104 7.64 100 SH CAL SH-DEF 2 100 0 0 GRAINGER W W INC CMN 384802104 145.14 1,900 SH CAL SH-DEF 2 1,900 0 0 GRAINGER W W INC CMN 384802104 45.83 600 SH CAL SH-DEF 2 600 0 0 GRAINGER W W INC CMN 384802104 183.34 2,400 SH PUT SH-DEF 2 2,400 0 0 GRAINGER W W INC CMN 384802104 75,875.06 993,259 SH SH-DEF 3 881,817 0 111,442 GRAINGER W W INC CMN 384802104 4,201.45 55,000 SH OTHER 8,3 0 55,000 0 GRAINGER W W INC CMN 384802104 137.5 1,800 SH CAL SH-DEF 2 1,800 0 0 GRAINGER W W INC CMN 384802104 68.75 900 SH PUT SH-DEF 2 900 0 0 GRAMERCY CAPITAL CMN 384871109 14,919.28 712,818 SH SH-DEF 3 712,818 0 0 GRAMERCY CAPITAL CMN 384871109 3,495.48 167,008 SH SH-DEF 2 167,008 0 0 GRANITE CONSTRUCTION INC CMN 387328107 8.83 270 SH SH-DEF 6 270 0 0 GRANITE CONSTRUCTION INC CMN 387328107 11,047.31 337,735 SH SH-DEF 2 337,735 0 0 GRANITE CONSTRUCTION INC CMN 387328107 32.71 1,000 SH PUT SH-DEF 2 1,000 0 0 GRANITE CONSTRUCTION INC CMN 387328107 147.2 4,500 SH SH-DEF 3 4,500 0 0 GRANT PRIDECO INC CMN 38821G101 959.79 19,500 SH CAL SH-DEF 2 19,500 0 0 GRANT PRIDECO INC CMN 38821G101 1,703.06 34,601 SH SH-DEF 3 16,801 0 17,800 GRANT PRIDECO INC CMN 38821G101 44.3 900 SH CAL SH-DEF 2 900 0 0 GRANT PRIDECO INC CMN 38821G101 123.05 2,500 SH CAL SH-DEF 2 2,500 0 0 GRANT PRIDECO INC CMN 38821G101 4.92 100 SH PUT SH-DEF 2 100 0 0 GRANT PRIDECO INC CMN 38821G101 34.45 700 SH PUT SH-DEF 2 700 0 0 GRANT PRIDECO INC CMN 38821G101 4.92 100 SH CAL SH-DEF 2 100 0 0 GRANT PRIDECO INC CMN 38821G101 9.84 200 SH CAL SH-DEF 2 200 0 0 GRANT PRIDECO INC CMN 38821G101 49.22 1,000 SH CAL SH-DEF 2 1,000 0 0 GRANT PRIDECO INC CMN 38821G101 54.14 1,100 SH CAL SH-DEF 2 1,100 0 0 GRANT PRIDECO INC CMN 38821G101 88.6 1,800 SH PUT SH-DEF 2 1,800 0 0 GRANT PRIDECO INC CMN 38821G101 221.49 4,500 SH PUT SH-DEF 2 4,500 0 0 GRANT PRIDECO INC CMN 38821G101 152.58 3,100 SH CAL SH-DEF 2 3,100 0 0 GRANT PRIDECO INC CMN 38821G101 4,363.16 88,646 SH SH-DEF 2 46,759 0 41,887 GRANT PRIDECO INC CMN 38821G101 49.22 1,000 SH CAL SH-DEF 2 1,000 0 0 GRANT PRIDECO INC CMN 38821G101 265.79 5,400 SH PUT SH-DEF 2 5,400 0 0 GRANT PRIDECO INC CMN 38821G101 295.32 6,000 SH CAL SH-DEF 2 6,000 0 0 GRANT PRIDECO INC CMN 38821G101 315.01 6,400 SH PUT SH-DEF 2 6,400 0 0 GRANT PRIDECO INC CMN 38821G101 35.34 718 SH SH-DEF 4 718 0 0 GRANT PRIDECO INC CMN 38821G101 113.21 2,300 SH PUT SH-DEF 2 2,300 0 0 GRANT PRIDECO INC CMN 38821G101 118.13 2,400 SH PUT SH-DEF 2 2,400 0 0 GRANT PRIDECO INC CMN 38821G101 73.83 1,500 SH CAL SH-DEF 2 1,500 0 0 GRANT PRIDECO INC CMN 38821G101 0.64 13 SH SH-DEF 6 13 0 0 GRANT PRIDECO INC CMN 38821G101 127.97 2,600 SH CAL SH-DEF 2 2,600 0 0 GRANT PRIDECO INC CMN 38821G101 113.21 2,300 SH PUT SH-DEF 2 2,300 0 0 GRANT PRIDECO INC CMN 38821G101 767.83 15,600 SH CAL SH-DEF 2 15,600 0 0 GRANT PRIDECO INC CMN 38821G101 34.45 700 SH PUT SH-DEF 2 700 0 0 GRANT PRIDECO INC CMN 38821G101 4.92 100 SH PUT SH-DEF 2 100 0 0 GRANT PRIDECO INC CMN 38821G101 132.89 2,700 SH CAL SH-DEF 2 2,700 0 0 GRANT PRIDECO INC CMN 38821G101 59.06 1,200 SH PUT SH-DEF 2 1,200 0 0 GRANT PRIDECO INC CMN 38821G101 334.7 6,800 SH CAL SH-DEF 2 6,800 0 0 GRANT PRIDECO INC CMN 38821G101 374.07 7,600 SH OTHER 8,3 0 7,600 0 GRANT PRIDECO INC CMN 38821G101 703.85 14,300 SH CAL SH-DEF 2 14,300 0 0 GRANT PRIDECO INC CMN 38821G101 34.45 700 SH CAL SH-DEF 2 700 0 0 GRANT PRIDECO INC CMN 38821G101 137.82 2,800 SH PUT SH-DEF 2 2,800 0 0 GRANT PRIDECO INC CMN 38821G101 59.06 1,200 SH CAL SH-DEF 2 1,200 0 0 GRANT PRIDECO INC CMN 38821G101 4.92 100 SH CAL SH-DEF 2 100 0 0 GRANT PRIDECO INC CMN 38821G101 14.77 300 SH PUT SH-DEF 2 300 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 1.34 460 SH SH-DEF 3 460 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 5,817.93 1,992,443 SH SH-DEF 2 1,992,443 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 3.95 1,353 SH SH-DEF 6 1,353 0 0 GRAVITY CO LTD CMN 38911N107 20.99 15,266 SH SH-DEF 2 0 0 15,266 GRAY TELEVISION INC CMN 389375106 0.73 129 SH SH-DEF 6 129 0 0 GRAY TELEVISION INC CMN 389375106 1,204.21 211,636 SH SH-DEF 2 211,636 0 0 GRAY TELEVISION INC CMN 389375106 292.15 51,344 SH SH-DEF 3 51,344 0 0 GREAT A&P TEA CO INC CMN 390064103 81.28 3,100 SH CAL SH-DEF 2 3,100 0 0 GREAT A&P TEA CO INC CMN 390064103 3,829.12 146,038 SH SH-DEF 2 146,038 0 0 GREAT A&P TEA CO INC CMN 390064103 15.73 600 SH PUT SH-DEF 2 600 0 0 GREAT A&P TEA CO INC CMN 390064103 47.2 1,800 SH CAL SH-DEF 2 1,800 0 0 GREAT A&P TEA CO INC CMN 390064103 5.24 200 SH CAL SH-DEF 2 200 0 0 GREAT A&P TEA CO INC CMN 390064103 5.24 200 SH CAL SH-DEF 2 200 0 0 GREAT A&P TEA CO INC CMN 390064103 26.22 1,000 SH CAL SH-DEF 2 1,000 0 0 GREAT A&P TEA CO INC CMN 390064103 10.49 400 SH CAL SH-DEF 2 400 0 0 GREAT A&P TEA CO INC CMN 390064103 10.49 400 SH CAL SH-DEF 2 400 0 0 GREAT A&P TEA CO INC CMN 390064103 3.33 127 SH SH-DEF 6 127 0 0 GREAT A&P TEA CO INC CMN 390064103 10.49 400 SH PUT SH-DEF 2 400 0 0 GREAT A&P TEA CO INC CMN 390064103 44.57 1,700 SH PUT SH-DEF 2 1,700 0 0 GREAT A&P TEA CO INC CMN 390064103 28.84 1,100 SH CAL SH-DEF 2 1,100 0 0 GREAT A&P TEA CO INC CMN 390064103 117.99 4,500 SH PUT SH-DEF 2 4,500 0 0 GREAT A&P TEA CO INC CMN 390064103 26.22 1,000 SH CAL SH-DEF 2 1,000 0 0 GREAT A&P TEA CO INC CMN 390064103 6,650.34 253,636 SH SH-DEF 3 220,336 0 33,300 GREAT A&P TEA CO INC CMN 390064103 34.09 1,300 SH PUT SH-DEF 2 1,300 0 0 GREAT A&P TEA CO INC CMN 390064103 131.1 5,000 SH PUT SH-DEF 2 5,000 0 0 GREAT A&P TEA CO INC CMN 390064103 238.6 9,100 SH PUT SH-DEF 2 9,100 0 0 GREAT A&P TEA CO INC CMN 390064103 83.9 3,200 SH PUT SH-DEF 2 3,200 0 0 GREAT A&P TEA CO INC CMN 390064103 36.71 1,400 SH CAL SH-DEF 2 1,400 0 0 GREAT BASIN GOLD LTD CMN 390124105 404.33 110,473 SH SH-DEF 2 110,473 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 1.09 211 SH SH-DEF 6 211 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 220.76 42,700 SH SH-DEF 3 42,700 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 12,570.37 2,431,407 SH SH-DEF 2 2,431,407 0 0 GREAT NORTHERN IRON ORE PPTY CMN 391064102 13.28 100 SH SH-DEF 2 100 0 0 GREAT PLAINS ENERGY INC CMN 391164100 189.81 7,700 SH OTHER 8,3 0 7,700 0 GREAT PLAINS ENERGY INC CMN 391164100 2,839.68 115,200 SH SH-DEF 3 89,430 0 25,770 GREAT PLAINS ENERGY INC CMN 391164100 1,841.31 74,698 SH SH-DEF 2 73,548 0 1,150 GREAT PLAINS ENERGY INC CMN 391164100 14.79 600 SH SH-DEF 8 600 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 3.28 210 SH SH-DEF 3 210 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 264.82 16,965 SH SH-DEF 2 16,965 0 0 GREAT WOLF RESORTS INC CMN 391523107 846.15 132,626 SH SH-DEF 2 130,812 0 1,814 GREAT WOLF RESORTS INC CMN 391523107 12.77 2,001 SH SH-DEF 3 2,001 0 0 GREAT WOLF RESORTS INC CMN 391523107 0.73 115 SH SH-DEF 6 115 0 0 GREATBATCH INC CMN 39153L106 3,850.34 209,144 SH SH-DEF 2 209,144 0 0 GREATBATCH INC CMN 39153L106 5.38 292 SH SH-DEF 6 292 0 0 GREATBATCH INC CMN 39153L106 1,052.81 57,187 SH SH-DEF 3 57,187 0 0 GREATER CHINA FD INC CMN 39167B102 397.59 21,774 SH SH-DEF 2 6,774 0 15,000 GREEN BANKSHARES INC CMN 394361208 14.51 820 SH SH-DEF 3 820 0 0 GREEN BANKSHARES INC CMN 394361208 759.33 42,924 SH SH-DEF 2 42,924 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 6,179.44 195,243 SH SH-DEF 3 187,090 0 8,153 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 2,168.34 68,510 SH SH-DEF 2 68,260 0 250 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 12.38 391 SH SH-DEF 6 391 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 132.93 4,200 SH OTHER 8,3 0 4,200 0 GREENBRIER COS INC CMN 393657101 1.3 49 SH SH-DEF 6 49 0 0 GREENBRIER COS INC CMN 393657101 7.96 300 SH OTHER 8,3 0 300 0 GREENBRIER COS INC CMN 393657101 1,213.29 45,750 SH SH-DEF 2 42,250 0 3,500 GREENBRIER COS INC CMN 393657101 548.96 20,700 SH SH-DEF 3 20,700 0 0 GREENFIELD ONLINE INC CMN 395150105 4,356.97 367,367 SH SH-DEF 3 326,185 0 41,182 GREENFIELD ONLINE INC CMN 395150105 112.67 9,500 SH OTHER 8,3 0 9,500 0 GREENFIELD ONLINE INC CMN 395150105 2,206.9 186,079 SH SH-DEF 2 186,079 0 0 GREENFIELD ONLINE INC CMN 395150105 3.55 299 SH SH-DEF 6 299 0 0 GREENHILL & CO CMN 395259104 39,330.41 565,417 SH SH-DEF 3 446,060 0 119,357 GREENHILL & CO CMN 395259104 6,135.33 88,202 SH SH-DEF 2 64,002 0 24,200 GREENHILL & CO CMN 395259104 1,544.23 22,200 SH OTHER 8,3 0 22,200 0 GREENHILL & CO CMN 395259104 584.37 8,401 SH SH-DEF 6 8,401 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 0.2 11 SH SH-DEF 3 11 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 1,028.58 55,300 SH SH-DEF 2 2,800 0 52,500 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 1.73 93 SH SH-DEF 6 93 0 0 GREIF INC CL A CMN 397624107 18,640.47 274,407 SH SH-DEF 2 274,181 0 226 GREIF INC CL A CMN 397624107 171.86 2,530 SH SH-DEF 3 2,530 0 0 GREIF INC CL A CMN 397624107 41.44 610 SH SH-DEF 6 610 0 0 GREY WOLF INC CMN 397888108 54.78 8,080 SH SH-DEF 3 8,080 0 0 GREY WOLF INC CMN 397888108 6,161.88 908,832 SH SH-DEF 2 908,832 0 0 GREY WOLF INC 3.75% 05/07/2023 CNV 397888AD0 93.61 85,000 PRN SH-DEF 2 85,000 0 0 GRIFFON CORP CMN 398433102 0.85 99 SH SH-DEF 6 99 0 0 GRIFFON CORP CMN 398433102 3,233.7 376,012 SH SH-DEF 2 262,562 0 113,450 GRIFFON CORP CMN 398433102 31.82 3,700 SH OTHER 8,3 0 3,700 0 GRIFFON CORP CMN 398433102 372.29 43,290 SH SH-DEF 3 43,290 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 2,323.42 98,953 SH SH-DEF 3 98,953 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 7,858.5 334,689 SH SH-DEF 2 308,263 0 26,426 GROUP 1 AUTOMOTIVE INC CMN 398905109 0.82 35 SH SH-DEF 6 35 0 0 GRUBB & ELLIS CO CMN 400095204 3.78 550 SH SH-DEF 3 550 0 0 GRUBB & ELLIS CO CMN 400095204 3.49 508 SH SH-DEF 6 508 0 0 GRUBB & ELLIS CO CMN 400095204 3,018.91 439,434 SH SH-DEF 2 438,994 0 440 GRUBB & ELLIS RLTY ADVSR 5.00 02/27/10 WTS 400096111 0.61 1,018,800 SH SH-DEF 2 1,018,800 0 0 GRUBB & ELLIS RLTY ADVSR 5.00 02/27/10 WTS 400096111 0.09 150,000 SH SH-DEF 6 150,000 0 0 GRUBB&ELLIS RLTY ADVISORS IN CMN 400096103 3,103.23 510,400 SH SH-DEF 2 510,400 0 0 GRUMA SAB DE CV CMN 400131306 0.84 88 SH SH-DEF 2 88 0 0 GRUPO AEROPORTUARIO DEL CENTRO NORTE CMN 400501102 1,029.37 46,160 SH SH-DEF 3 46,160 0 0 GRUPO AEROPORTUARIO DEL CENTRO NORTE CMN 400501102 61.97 2,779 SH SH-DEF 2 2,779 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 24,919.88 553,775 SH SH-DEF 3 506,905 0 46,870 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 348.75 7,750 SH SH-DEF 2 7,000 0 750 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 414.87 7,281 SH SH-DEF 4 7,281 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 4,233.04 74,290 SH SH-DEF 3 74,290 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 388.49 6,818 SH SH-DEF 2 6,818 0 0 GRUPO CASA SABA SA DE CV CMN 40048P104 76.74 2,301 SH SH-DEF 6 2,301 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 353.27 53,364 SH SH-DEF 2 53,364 0 0 GRUPO RADIO CENTRO SAB DE CV CMN 40049C102 1.47 135 SH SH-DEF 2 135 0 0 GRUPO SIMEC S A B DE C V CMN 400491106 2,233.23 200,650 SH SH-DEF 2 200,650 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 9.7 400 SH SH-DEF 4 400 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 4,336.54 178,900 SH SH-DEF 3 178,900 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 0.02 1 SH SH-DEF 6 1 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 4,460.57 184,017 SH SH-DEF 2 170,504 0 13,513 GRUPO TMM SA ADR SR A SHS CMN 40051D105 0.24 119 SH SH-DEF 2 119 0 0 GS FIN CORP CMN 362273104 3,125.47 146,050 SH SH-DEF 6 146,050 0 0 GS FIN CORP CMN 362273104 38,800.34 1,813,100 SH SH-DEF 2 1,813,100 0 0 GSC INVESTMENT CORP CMN 362493108 1.81 178 SH SH-DEF 6 178 0 0 GSC INVESTMENT CORP CMN 362493108 144.13 14,200 SH SH-DEF 2 200 0 14,000 GSE SYSTEMS INC CMN 36227K106 0.01 1 SH SH-DEF 2 1 0 0 GSI COMMERCE INC CMN 36238G102 933.52 70,990 SH SH-DEF 3 70,990 0 0 GSI COMMERCE INC CMN 36238G102 3.64 277 SH SH-DEF 6 277 0 0 GSI COMMERCE INC CMN 36238G102 2,436.87 185,313 SH SH-DEF 2 185,313 0 0 GSI GROUP INC CMN 36229U102 1.14 145 SH SH-DEF 6 145 0 0 GSI GROUP INC CMN 36229U102 5.57 710 SH SH-DEF 2 710 0 0 GTSI CORP CMN 36238K103 43.32 6,000 SH SH-DEF 2 6,000 0 0 GTX INC CMN 40052B108 804 50,000 SH PUT SH-DEF 2 50,000 0 0 GTX INC CMN 40052B108 3,123.93 194,274 SH SH-DEF 2 172,249 0 22,025 GTX INC CMN 40052B108 0.59 37 SH SH-DEF 3 37 0 0 GTX INC CMN 40052B108 4.53 282 SH SH-DEF 6 282 0 0 GTX INC CMN 40052B108 804 50,000 SH PUT SH-DEF 2 50,000 0 0 GUANGSHEN RAILWAY CO LTD CMN 40065W107 163.22 6,206 SH SH-DEF 2 6,206 0 0 GUANGSHEN RAILWAY CO LTD CMN 40065W107 13.73 522 SH SH-DEF 6 522 0 0 GUARANTY FINL GROUP INC CMN 40108N106 10.62 1,000 SH PUT SH-DEF 2 1,000 0 0 GUARANTY FINL GROUP INC CMN 40108N106 32.92 3,100 SH PUT SH-DEF 2 3,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 11.68 1,100 SH PUT SH-DEF 2 1,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 43.54 4,100 SH PUT SH-DEF 2 4,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 10.62 1,000 SH CAL SH-DEF 2 1,000 0 0 GUARANTY FINL GROUP INC CMN 40108N106 10.62 1,000 SH CAL SH-DEF 2 1,000 0 0 GUARANTY FINL GROUP INC CMN 40108N106 11.68 1,100 SH PUT SH-DEF 2 1,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 22.3 2,100 SH PUT SH-DEF 2 2,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 26.55 2,500 SH PUT SH-DEF 2 2,500 0 0 GUARANTY FINL GROUP INC CMN 40108N106 21.24 2,000 SH CAL SH-DEF 2 2,000 0 0 GUARANTY FINL GROUP INC CMN 40108N106 0.2 19 SH SH-DEF 4 19 0 0 GUARANTY FINL GROUP INC CMN 40108N106 11.68 1,100 SH CAL SH-DEF 2 1,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 10.62 1,000 SH PUT SH-DEF 2 1,000 0 0 GUARANTY FINL GROUP INC CMN 40108N106 43.54 4,100 SH CAL SH-DEF 2 4,100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 1,832.77 172,577 SH SH-DEF 2 156,892 0 15,685 GUARANTY FINL GROUP INC CMN 40108N106 63.14 5,945 SH SH-DEF 3 5,945 0 0 GUARANTY FINL GROUP INC CMN 40108N106 121.96 11,484 SH CAL SH-DEF 2 11,484 0 0 GUARANTY FINL GROUP INC CMN 40108N106 77.1 7,260 SH PUT SH-DEF 2 7,260 0 0 GUARANTY FINL GROUP INC CMN 40108N106 14.87 1,400 SH CAL SH-DEF 2 1,400 0 0 GUARANTY FINL GROUP INC CMN 40108N106 10.62 1,000 SH PUT SH-DEF 2 1,000 0 0 GUARANTY FINL GROUP INC CMN 40108N106 1.06 100 SH CAL SH-DEF 2 100 0 0 GUARANTY FINL GROUP INC CMN 40108N106 1.27 120 SH SH-DEF 6 120 0 0 GUESS INC CMN 401617105 76.89 1,900 SH CAL SH-DEF 2 1,900 0 0 GUESS INC CMN 401617105 0.4 10 SH SH-DEF 6 10 0 0 GUESS INC CMN 401617105 20.24 500 SH CAL SH-DEF 2 500 0 0 GUESS INC CMN 401617105 202.35 5,000 SH CAL SH-DEF 2 5,000 0 0 GUESS INC CMN 401617105 80.94 2,000 SH CAL SH-DEF 2 2,000 0 0 GUESS INC CMN 401617105 16,956.65 418,993 SH SH-DEF 3 418,993 0 0 GUESS INC CMN 401617105 16.19 400 SH CAL SH-DEF 2 400 0 0 GUESS INC CMN 401617105 48.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GUESS INC CMN 401617105 16.19 400 SH PUT SH-DEF 2 400 0 0 GUESS INC CMN 401617105 48.56 1,200 SH CAL SH-DEF 2 1,200 0 0 GUESS INC CMN 401617105 72.85 1,800 SH CAL SH-DEF 2 1,800 0 0 GUESS INC CMN 401617105 28.33 700 SH CAL SH-DEF 2 700 0 0 GUESS INC CMN 401617105 97.13 2,400 SH CAL SH-DEF 2 2,400 0 0 GUESS INC CMN 401617105 60.71 1,500 SH PUT SH-DEF 2 1,500 0 0 GUESS INC CMN 401617105 4.05 100 SH PUT SH-DEF 2 100 0 0 GUESS INC CMN 401617105 125.46 3,100 SH CAL SH-DEF 2 3,100 0 0 GUESS INC CMN 401617105 6,786.86 167,701 SH SH-DEF 2 166,596 0 1,105 GUIDANCE SOFTWARE INC CMN 401692108 0.38 42 SH SH-DEF 6 42 0 0 GUIDANCE SOFTWARE INC CMN 401692108 26.4 2,950 SH SH-DEF 3 2,950 0 0 GUIDANCE SOFTWARE INC CMN 401692108 130.26 14,554 SH SH-DEF 2 14,554 0 0 GULF ISLAND FABRICATION INC CMN 402307102 258.48 9,000 SH OTHER 8,3 0 9,000 0 GULF ISLAND FABRICATION INC CMN 402307102 2,622.28 91,305 SH SH-DEF 2 91,305 0 0 GULF ISLAND FABRICATION INC CMN 402307102 2,854.85 99,403 SH SH-DEF 3 96,300 0 3,103 GULF ISLAND FABRICATION INC CMN 402307102 3.56 124 SH SH-DEF 6 124 0 0 GULFMARK OFFSHORE INC CMN 402629109 137.84 2,519 SH SH-DEF 3 2,519 0 0 GULFMARK OFFSHORE INC CMN 402629109 6,902.71 126,146 SH SH-DEF 2 126,101 0 45 GULFPORT ENERGY CORP CMN 402635304 5.51 520 SH SH-DEF 3 520 0 0 GULFPORT ENERGY CORP CMN 402635304 918.85 86,684 SH SH-DEF 2 86,684 0 0 GULFPORT ENERGY CORP CMN 402635304 4.09 386 SH SH-DEF 6 386 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 5.23 400 SH SH-DEF 2 400 0 0 GYMBOREE CORP CMN 403777105 24,173.94 606,167 SH SH-DEF 3 584,754 0 21,413 GYMBOREE CORP CMN 403777105 829.5 20,800 SH OTHER 8,3 0 20,800 0 GYMBOREE CORP CMN 403777105 12,022.38 301,464 SH SH-DEF 2 301,464 0 0 GYRODYNE CO OF AMERICA INC CMN 403820103 86.35 2,200 SH SH-DEF 2 0 0 2,200 H&E EQUIPMENT SERVICES INC CMN 404030108 16.22 1,290 SH SH-DEF 3 1,290 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 3.57 284 SH SH-DEF 6 284 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 2,742.55 218,182 SH SH-DEF 2 218,182 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 2,321 154,630 SH SH-DEF 2 154,630 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 2,003.38 169,634 SH SH-DEF 2 169,634 0 0 HAEMONETICS CORP CMN 405024100 18.65 313 SH SH-DEF 3 313 0 0 HAEMONETICS CORP CMN 405024100 4.47 75 SH SH-DEF 6 75 0 0 HAEMONETICS CORP CMN 405024100 20,257.2 340,000 SH SH-DEF 2 239,795 0 100,205 HAIN CELESTIAL GRP CMN 405217100 4.13 140 SH SH-DEF 6 140 0 0 HAIN CELESTIAL GRP CMN 405217100 67.79 2,298 SH SH-DEF 4 2,298 0 0 HAIN CELESTIAL GRP CMN 405217100 11,456.33 388,350 SH SH-DEF 2 387,002 0 1,348 HAIN CELESTIAL GRP CMN 405217100 5,771.41 195,641 SH SH-DEF 3 195,641 0 0 HALLIBURTON CO CMN 406216101 979.32 24,900 SH OTHER 1,3 0 0 24,900 HALLIBURTON CO CMN 406216101 818.06 20,800 SH CAL SH-DEF 4 20,800 0 0 HALLIBURTON CO CMN 406216101 19.67 500 SH CAL SH-DEF 2 500 0 0 HALLIBURTON CO CMN 406216101 165.19 4,200 SH PUT SH-DEF 4 4,200 0 0 HALLIBURTON CO CMN 406216101 1,254.63 31,900 SH CAL SH-DEF 2 31,900 0 0 HALLIBURTON CO CMN 406216101 251.71 6,400 SH PUT SH-DEF 2 6,400 0 0 HALLIBURTON CO CMN 406216101 3,661.62 93,100 SH CAL SH-DEF 2 93,100 0 0 HALLIBURTON CO CMN 406216101 511.29 13,000 SH CAL SH-DEF 2 13,000 0 0 HALLIBURTON CO CMN 406216101 10,782.32 274,150 SH SH-DEF 4 274,150 0 0 HALLIBURTON CO CMN 406216101 232.05 5,900 SH PUT SH-DEF 2 5,900 0 0 HALLIBURTON CO CMN 406216101 27.53 700 SH CAL SH-DEF 2 700 0 0 HALLIBURTON CO CMN 406216101 208.45 5,300 SH CAL SH-DEF 2 5,300 0 0 HALLIBURTON CO CMN 406216101 3,162.13 80,400 SH CAL SH-DEF 2 80,400 0 0 HALLIBURTON CO CMN 406216101 1,061.91 27,000 SH PUT SH-DEF 2 27,000 0 0 HALLIBURTON CO CMN 406216101 5,140.43 130,700 SH CAL SH-DEF 2 130,700 0 0 HALLIBURTON CO CMN 406216101 121.92 3,100 SH PUT SH-DEF 2 3,100 0 0 HALLIBURTON CO CMN 406216101 2,013.7 51,200 SH CAL SH-DEF 2 51,200 0 0 HALLIBURTON CO CMN 406216101 3,488.57 88,700 SH PUT SH-DEF 2 88,700 0 0 HALLIBURTON CO CMN 406216101 857.39 21,800 SH PUT SH-DEF 2 21,800 0 0 HALLIBURTON CO CMN 406216101 991.12 25,200 SH CAL SH-DEF 2 25,200 0 0 HALLIBURTON CO CMN 406216101 19.67 500 SH CAL SH-DEF 2 500 0 0 HALLIBURTON CO CMN 406216101 161.25 4,100 SH PUT SH-DEF 2 4,100 0 0 HALLIBURTON CO CMN 406216101 2,965.48 75,400 SH CAL SH-DEF 2 75,400 0 0 HALLIBURTON CO CMN 406216101 3,350.92 85,200 SH PUT SH-DEF 2 85,200 0 0 HALLIBURTON CO CMN 406216101 2,450.26 62,300 SH PUT SH-DEF 2 62,300 0 0 HALLIBURTON CO CMN 406216101 4,739.27 120,500 SH PUT SH-DEF 2 120,500 0 0 HALLIBURTON CO CMN 406216101 10,536.51 267,900 SH CAL SH-DEF 2 267,900 0 0 HALLIBURTON CO CMN 406216101 1,207.43 30,700 SH CAL SH-DEF 2 30,700 0 0 HALLIBURTON CO CMN 406216101 562.42 14,300 SH CAL SH-DEF 2 14,300 0 0 HALLIBURTON CO CMN 406216101 224.18 5,700 SH CAL SH-DEF 2 5,700 0 0 HALLIBURTON CO CMN 406216101 1,722.65 43,800 SH PUT SH-DEF 2 43,800 0 0 HALLIBURTON CO CMN 406216101 1,655.79 42,100 SH CAL SH-DEF 2 42,100 0 0 HALLIBURTON CO CMN 406216101 1,498.47 38,100 SH PUT SH-DEF 2 38,100 0 0 HALLIBURTON CO CMN 406216101 180.92 4,600 SH PUT SH-DEF 2 4,600 0 0 HALLIBURTON CO CMN 406216101 2,013.7 51,200 SH PUT SH-DEF 2 51,200 0 0 HALLIBURTON CO CMN 406216101 4.96 126 SH SH-DEF 6 126 0 0 HALLIBURTON CO CMN 406216101 700.07 17,800 SH CAL SH-DEF 2 17,800 0 0 HALLIBURTON CO CMN 406216101 452.3 11,500 SH PUT SH-DEF 2 11,500 0 0 HALLIBURTON CO CMN 406216101 7,866 200,000 SH PUT SH-DEF 4 200,000 0 0 HALLIBURTON CO CMN 406216101 1,144.5 29,100 SH CAL SH-DEF 2 29,100 0 0 HALLIBURTON CO CMN 406216101 127.59 3,244 SH SH-DEF 8 3,244 0 0 HALLIBURTON CO CMN 406216101 153.39 3,900 SH PUT SH-DEF 2 3,900 0 0 HALLIBURTON CO CMN 406216101 586.02 14,900 SH CAL SH-DEF 2 14,900 0 0 HALLIBURTON CO CMN 406216101 184.85 4,700 SH CAL SH-DEF 2 4,700 0 0 HALLIBURTON CO CMN 406216101 243.85 6,200 SH PUT SH-DEF 2 6,200 0 0 HALLIBURTON CO CMN 406216101 89,199.97 2,267,988 SH SH-DEF 2 2,007,155 0 260,833 HALLIBURTON CO CMN 406216101 3,677.36 93,500 SH CAL SH-DEF 2 93,500 0 0 HALLIBURTON CO CMN 406216101 7.87 200 SH CAL SH-DEF 2 200 0 0 HALLIBURTON CO CMN 406216101 707.94 18,000 SH CAL SH-DEF 2 18,000 0 0 HALLIBURTON CO CMN 406216101 125.86 3,200 SH CAL SH-DEF 2 3,200 0 0 HALLIBURTON CO CMN 406216101 1,431.61 36,400 SH CAL SH-DEF 2 36,400 0 0 HALLIBURTON CO CMN 406216101 373.64 9,500 SH CAL SH-DEF 2 9,500 0 0 HALLIBURTON CO CMN 406216101 1,805.25 45,900 SH PUT SH-DEF 2 45,900 0 0 HALLIBURTON CO CMN 406216101 1,164.17 29,600 SH CAL SH-DEF 2 29,600 0 0 HALLIBURTON CO CMN 406216101 90.46 2,300 SH CAL SH-DEF 2 2,300 0 0 HALLIBURTON CO CMN 406216101 114.06 2,900 SH PUT SH-DEF 2 2,900 0 0 HALLIBURTON CO CMN 406216101 294.98 7,500 SH PUT SH-DEF 2 7,500 0 0 HALLIBURTON CO CMN 406216101 23,841.85 606,200 SH PUT SH-DEF 2 606,200 0 0 HALLIBURTON CO CMN 406216101 7,866 200,000 SH PUT SH-DEF 2 200,000 0 0 HALLIBURTON CO CMN 406216101 106.19 2,700 SH CAL SH-DEF 2 2,700 0 0 HALLIBURTON CO CMN 406216101 2,937.95 74,700 SH CAL SH-DEF 2 74,700 0 0 HALLIBURTON CO CMN 406216101 629.28 16,000 SH CAL SH-DEF 2 16,000 0 0 HALLIBURTON CO CMN 406216101 645.01 16,400 SH PUT SH-DEF 2 16,400 0 0 HALLIBURTON CO CMN 406216101 2,981.21 75,800 SH PUT SH-DEF 2 75,800 0 0 HALLIBURTON CO CMN 406216101 6,123.68 155,700 SH PUT SH-DEF 2 155,700 0 0 HALLIBURTON CO CMN 406216101 440.5 11,200 SH PUT SH-DEF 2 11,200 0 0 HALLIBURTON CO CMN 406216101 409.03 10,400 SH CAL SH-DEF 2 10,400 0 0 HALLIBURTON CO CMN 406216101 78.66 2,000 SH CAL SH-DEF 2 2,000 0 0 HALLIBURTON CO CMN 406216101 314.64 8,000 SH PUT SH-DEF 2 8,000 0 0 HALLIBURTON CO CMN 406216101 228.11 5,800 SH PUT SH-DEF 2 5,800 0 0 HALLIBURTON CO CMN 406216101 347,766.28 8,842,265 SH SH-DEF 3 5,958,816 0 2,883,449 HALLIBURTON CO CMN 406216101 464.09 11,800 SH PUT SH-DEF 2 11,800 0 0 HALLIBURTON CO CMN 406216101 436.56 11,100 SH PUT SH-DEF 2 11,100 0 0 HALLIBURTON CO CMN 406216101 11.8 300 SH CAL SH-DEF 2 300 0 0 HALLIBURTON CO CMN 406216101 558.49 14,200 SH CAL SH-DEF 2 14,200 0 0 HALLIBURTON CO CMN 406216101 444.43 11,300 SH CAL SH-DEF 2 11,300 0 0 HALLIBURTON CO CMN 406216101 20,760.38 527,851 SH OTHER 8,3 0 527,851 0 HALLIBURTON CO CMN 406216101 818.06 20,800 SH CAL SH-DEF 2 20,800 0 0 HALLIBURTON CO CMN 406216101 763 19,400 SH PUT SH-DEF 2 19,400 0 0 HALLIBURTON CO CMN 406216101 94.39 2,400 SH CAL SH-DEF 2 2,400 0 0 HALLIBURTON CO CMN 406216101 7,567.09 192,400 SH PUT SH-DEF 2 192,400 0 0 HALLIBURTON CO CMN 406216101 4,507.22 114,600 SH PUT SH-DEF 2 114,600 0 0 HALLIBURTON CO CMN 406216101 318.57 8,100 SH CAL SH-DEF 2 8,100 0 0 HALLIBURTON CO 3.125% 07/15/2023 CNV 406216AM3 4.2 2,000 PRN SH-DEF 2 2,000 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 357.23 32,010 SH SH-DEF 3 28,010 0 4,000 HALLMARK FINL SVCS INC EC CMN 40624Q203 641.64 57,495 SH SH-DEF 2 57,495 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 0.21 19 SH SH-DEF 6 19 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 1.27 200 SH SH-DEF 3 200 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 410.35 64,520 SH SH-DEF 2 64,520 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 250.2 39,340 SH SH-DEF 6 39,340 0 0 HANA BIOSCIENCES INC CMN 40963P105 17.62 18,942 SH SH-DEF 2 0 0 18,942 HANCOCK HLDG CO CMN 410120109 7.94 189 SH SH-DEF 6 189 0 0 HANCOCK HLDG CO CMN 410120109 7,404.85 176,222 SH SH-DEF 2 176,222 0 0 HANCOCK HLDG CO CMN 410120109 18,818.36 447,843 SH SH-DEF 3 404,922 0 42,921 HANCOCK JOHN PREF INCOME FD CMN 41013W108 51.38 2,727 SH SH-DEF 6 2,727 0 0 HANCOCK JOHN PREF INCOME FD CMN 41013W108 619.84 32,900 SH SH-DEF 2 0 0 32,900 HANDLEMAN CO CMN 410252100 29.44 122,685 SH SH-DEF 2 122,685 0 0 HANDLEMAN CO CMN 410252100 3.05 12,700 SH SH-DEF 3 12,700 0 0 HANDLEMAN CO CMN 410252100 0.01 26 SH SH-DEF 6 26 0 0 HANESBRANDS INC CMN 410345102 0.61 21 SH SH-DEF 4 21 0 0 HANESBRANDS INC CMN 410345102 155.93 5,340 SH CAL SH-DEF 2 5,340 0 0 HANESBRANDS INC CMN 410345102 4,820.39 165,082 SH SH-DEF 3 165,082 0 0 HANESBRANDS INC CMN 410345102 48.71 1,668 SH PUT SH-DEF 2 1,668 0 0 HANESBRANDS INC CMN 410345102 10,163.41 348,062 SH SH-DEF 2 330,388 0 17,674 HANESBRANDS INC CMN 410345102 14.54 498 SH SH-DEF 6 498 0 0 HANESBRANDS INC CMN 410345102 58.4 2,000 SH SH-DEF 8 2,000 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 404.71 37,543 SH SH-DEF 2 37,543 0 0 HANMI FNCL CORP CMN 410495105 1,053.67 142,581 SH SH-DEF 3 127,891 0 14,690 HANMI FNCL CORP CMN 410495105 0.02 3 SH SH-DEF 6 3 0 0 HANMI FNCL CORP CMN 410495105 2,320.75 314,039 SH SH-DEF 2 314,039 0 0 HANMI FNCL CORP CMN 410495105 110.64 14,971 SH OTHER 8,3 0 14,971 0 HANOVER INS GROUP INC CMN 410867105 0.78 19 SH SH-DEF 6 19 0 0 HANOVER INS GROUP INC CMN 410867105 953.46 23,176 SH SH-DEF 3 23,176 0 0 HANOVER INS GROUP INC CMN 410867105 2,733.79 66,451 SH SH-DEF 2 66,231 0 220 HANSEN MEDICAL INC CMN 411307101 1.46 104 SH SH-DEF 6 104 0 0 HANSEN MEDICAL INC CMN 411307101 134.72 9,582 SH SH-DEF 2 7,318 0 2,264 HANSEN MEDICAL INC CMN 411307101 4.92 350 SH SH-DEF 3 350 0 0 HANSEN NATURAL CORP CMN 411310105 201.21 5,700 SH CAL SH-DEF 2 5,700 0 0 HANSEN NATURAL CORP CMN 411310105 56.48 1,600 SH CAL SH-DEF 2 1,600 0 0 HANSEN NATURAL CORP CMN 411310105 116.49 3,300 SH CAL SH-DEF 2 3,300 0 0 HANSEN NATURAL CORP CMN 411310105 49.42 1,400 SH OTHER 1,3 0 0 1,400 HANSEN NATURAL CORP CMN 411310105 24.71 700 SH CAL SH-DEF 2 700 0 0 HANSEN NATURAL CORP CMN 411310105 141.2 4,000 SH CAL SH-DEF 2 4,000 0 0 HANSEN NATURAL CORP CMN 411310105 35.3 1,000 SH CAL SH-DEF 2 1,000 0 0 HANSEN NATURAL CORP CMN 411310105 98.84 2,800 SH PUT SH-DEF 2 2,800 0 0 HANSEN NATURAL CORP CMN 411310105 2,082.7 59,000 SH OTHER 8,3 0 59,000 0 HANSEN NATURAL CORP CMN 411310105 81.19 2,300 SH CAL SH-DEF 2 2,300 0 0 HANSEN NATURAL CORP CMN 411310105 17.65 500 SH PUT SH-DEF 2 500 0 0 HANSEN NATURAL CORP CMN 411310105 21.18 600 SH CAL SH-DEF 2 600 0 0 HANSEN NATURAL CORP CMN 411310105 84.72 2,400 SH CAL SH-DEF 2 2,400 0 0 HANSEN NATURAL CORP CMN 411310105 10.59 300 SH CAL SH-DEF 2 300 0 0 HANSEN NATURAL CORP CMN 411310105 28.24 800 SH CAL SH-DEF 2 800 0 0 HANSEN NATURAL CORP CMN 411310105 8,825 250,000 SH CAL SH-DEF 2 250,000 0 0 HANSEN NATURAL CORP CMN 411310105 222.39 6,300 SH CAL SH-DEF 2 6,300 0 0 HANSEN NATURAL CORP CMN 411310105 4,154.63 117,695 SH SH-DEF 2 117,450 0 245 HANSEN NATURAL CORP CMN 411310105 3.53 100 SH CAL SH-DEF 2 100 0 0 HANSEN NATURAL CORP CMN 411310105 17.65 500 SH CAL SH-DEF 2 500 0 0 HANSEN NATURAL CORP CMN 411310105 243.57 6,900 SH CAL SH-DEF 2 6,900 0 0 HANSEN NATURAL CORP CMN 411310105 130.61 3,700 SH PUT SH-DEF 2 3,700 0 0 HANSEN NATURAL CORP CMN 411310105 17.65 500 SH CAL SH-DEF 2 500 0 0 HANSEN NATURAL CORP CMN 411310105 240.04 6,800 SH CAL SH-DEF 2 6,800 0 0 HANSEN NATURAL CORP CMN 411310105 37,703.97 1,068,101 SH SH-DEF 3 753,790 0 314,311 HANSEN NATURAL CORP CMN 411310105 105.9 3,000 SH CAL SH-DEF 2 3,000 0 0 HANSEN NATURAL CORP CMN 411310105 21.18 600 SH CAL SH-DEF 2 600 0 0 HARBOR ACQUISITION CORPORATI CMN 41145X107 835.79 141,900 SH SH-DEF 2 141,900 0 0 HARDINGE INC CMN 412324303 1,215.68 88,349 SH SH-DEF 2 88,349 0 0 HARDINGE INC CMN 412324303 1,005.03 73,040 SH SH-DEF 3 73,040 0 0 HARLEY DAVIDSON INC CMN 412822108 48.75 1,300 SH PUT SH-DEF 2 1,300 0 0 HARLEY DAVIDSON INC CMN 412822108 3.75 100 SH PUT SH-DEF 2 100 0 0 HARLEY DAVIDSON INC CMN 412822108 26.25 700 SH CAL SH-DEF 2 700 0 0 HARLEY DAVIDSON INC CMN 412822108 15,321.53 408,574 SH SH-DEF 2 384,250 0 24,324 HARLEY DAVIDSON INC CMN 412822108 2,462.29 65,661 SH SH-DEF 3 65,661 0 0 HARLEY DAVIDSON INC CMN 412822108 75 2,000 SH CAL SH-DEF 2 2,000 0 0 HARLEY DAVIDSON INC CMN 412822108 416.25 11,100 SH CAL SH-DEF 2 11,100 0 0 HARLEY DAVIDSON INC CMN 412822108 135 3,600 SH CAL SH-DEF 2 3,600 0 0 HARLEY DAVIDSON INC CMN 412822108 390 10,400 SH PUT SH-DEF 2 10,400 0 0 HARLEY DAVIDSON INC CMN 412822108 191.25 5,100 SH PUT SH-DEF 2 5,100 0 0 HARLEY DAVIDSON INC CMN 412822108 476.25 12,700 SH CAL SH-DEF 2 12,700 0 0 HARLEY DAVIDSON INC CMN 412822108 45 1,200 SH PUT SH-DEF 2 1,200 0 0 HARLEY DAVIDSON INC CMN 412822108 322.5 8,600 SH CAL SH-DEF 2 8,600 0 0 HARLEY DAVIDSON INC CMN 412822108 30 800 SH CAL SH-DEF 2 800 0 0 HARLEY DAVIDSON INC CMN 412822108 131.25 3,500 SH PUT SH-DEF 2 3,500 0 0 HARLEY DAVIDSON INC CMN 412822108 22.5 600 SH PUT SH-DEF 2 600 0 0 HARLEY DAVIDSON INC CMN 412822108 82.5 2,200 SH PUT SH-DEF 2 2,200 0 0 HARLEY DAVIDSON INC CMN 412822108 108.75 2,900 SH CAL SH-DEF 2 2,900 0 0 HARLEY DAVIDSON INC CMN 412822108 442.5 11,800 SH CAL SH-DEF 2 11,800 0 0 HARLEY DAVIDSON INC CMN 412822108 573.75 15,300 SH PUT SH-DEF 2 15,300 0 0 HARLEY DAVIDSON INC CMN 412822108 0.79 21 SH SH-DEF 6 21 0 0 HARLEY DAVIDSON INC CMN 412822108 37.5 1,000 SH PUT SH-DEF 2 1,000 0 0 HARLEY DAVIDSON INC CMN 412822108 37.5 1,000 SH CAL SH-DEF 2 1,000 0 0 HARLEY DAVIDSON INC CMN 412822108 116.25 3,100 SH PUT SH-DEF 2 3,100 0 0 HARLEY DAVIDSON INC CMN 412822108 176.25 4,700 SH PUT SH-DEF 2 4,700 0 0 HARLEY DAVIDSON INC CMN 412822108 588.75 15,700 SH CAL SH-DEF 2 15,700 0 0 HARLEY DAVIDSON INC CMN 412822108 37.5 1,000 SH CAL SH-DEF 2 1,000 0 0 HARLEY DAVIDSON INC CMN 412822108 30 800 SH CAL SH-DEF 2 800 0 0 HARLEY DAVIDSON INC CMN 412822108 240 6,400 SH CAL SH-DEF 2 6,400 0 0 HARLEY DAVIDSON INC CMN 412822108 22.5 600 SH CAL SH-DEF 2 600 0 0 HARLEY DAVIDSON INC CMN 412822108 71.25 1,900 SH PUT SH-DEF 2 1,900 0 0 HARLEY DAVIDSON INC CMN 412822108 15.15 404 SH SH-DEF 4 404 0 0 HARLEY DAVIDSON INC CMN 412822108 217.5 5,800 SH CAL SH-DEF 2 5,800 0 0 HARLEY DAVIDSON INC CMN 412822108 71.25 1,900 SH PUT SH-DEF 2 1,900 0 0 HARLEY DAVIDSON INC CMN 412822108 67.5 1,800 SH PUT SH-DEF 2 1,800 0 0 HARLEY DAVIDSON INC CMN 412822108 461.25 12,300 SH CAL SH-DEF 2 12,300 0 0 HARLEY DAVIDSON INC CMN 412822108 63.75 1,700 SH CAL SH-DEF 2 1,700 0 0 HARLEY DAVIDSON INC CMN 412822108 236.25 6,300 SH CAL SH-DEF 2 6,300 0 0 HARLEY DAVIDSON INC CMN 412822108 116.25 3,100 SH CAL SH-DEF 2 3,100 0 0 HARLEY DAVIDSON INC CMN 412822108 123.75 3,300 SH PUT SH-DEF 2 3,300 0 0 HARLEY DAVIDSON INC CMN 412822108 93.75 2,500 SH CAL SH-DEF 2 2,500 0 0 HARLEY DAVIDSON INC CMN 412822108 90 2,400 SH PUT SH-DEF 2 2,400 0 0 HARLEY DAVIDSON INC CMN 412822108 483.75 12,900 SH CAL SH-DEF 2 12,900 0 0 HARLEY DAVIDSON INC CMN 412822108 157.5 4,200 SH PUT SH-DEF 2 4,200 0 0 HARLEY DAVIDSON INC CMN 412822108 6,858.75 182,900 SH CAL SH-DEF 2 182,900 0 0 HARLEY DAVIDSON INC CMN 412822108 33.75 900 SH CAL SH-DEF 2 900 0 0 HARLEY DAVIDSON INC CMN 412822108 56.25 1,500 SH CAL SH-DEF 2 1,500 0 0 HARLEY DAVIDSON INC CMN 412822108 367.5 9,800 SH PUT SH-DEF 2 9,800 0 0 HARLEY DAVIDSON INC CMN 412822108 15 400 SH CAL SH-DEF 2 400 0 0 HARLEY DAVIDSON INC CMN 412822108 356.25 9,500 SH CAL SH-DEF 2 9,500 0 0 HARLEYSVILLE GROUP INC CMN 412824104 3,073.68 85,167 SH SH-DEF 2 85,167 0 0 HARLEYSVILLE GROUP INC CMN 412824104 57.74 1,600 SH SH-DEF 3 1,600 0 0 HARLEYSVILLE NATL CORP CMN 412850109 5.05 350 SH SH-DEF 3 350 0 0 HARLEYSVILLE NATL CORP CMN 412850109 923.14 64,018 SH SH-DEF 2 64,018 0 0 HARLEYSVILLE NATL CORP CMN 412850109 0.07 5 SH SH-DEF 6 5 0 0 HARMAN INTL INDS INC NEW CMN 413086109 87.08 2,000 SH CAL SH-DEF 2 2,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 4.35 100 SH CAL SH-DEF 2 100 0 0 HARMAN INTL INDS INC NEW CMN 413086109 1.26 29 SH SH-DEF 4 29 0 0 HARMAN INTL INDS INC NEW CMN 413086109 81,141.32 1,863,604 SH SH-DEF 3 1,843,974 0 19,630 HARMAN INTL INDS INC NEW CMN 413086109 91.43 2,100 SH PUT SH-DEF 2 2,100 0 0 HARMAN INTL INDS INC NEW CMN 413086109 2,125.19 48,810 SH SH-DEF 2 48,787 0 23 HARMAN INTL INDS INC NEW CMN 413086109 43.54 1,000 SH CAL SH-DEF 2 1,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 26.12 600 SH PUT SH-DEF 2 600 0 0 HARMAN INTL INDS INC NEW CMN 413086109 82.73 1,900 SH CAL SH-DEF 2 1,900 0 0 HARMONIC INC CMN 413160102 1.52 200 SH SH-DEF 3 200 0 0 HARMONIC INC CMN 413160102 10.81 1,423 SH SH-DEF 6 1,423 0 0 HARMONIC INC CMN 413160102 6,971.16 917,258 SH SH-DEF 2 917,258 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 12,045.36 1,017,345 SH SH-DEF 2 1,016,480 0 865 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1.36 115 SH SH-DEF 4 115 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 0.01 1 SH SH-DEF 6 1 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 3,994.97 337,413 SH SH-DEF 3 337,413 0 0 HARRIS & HARRIS GRP INC CMN 413833104 6.35 891 SH SH-DEF 2 400 0 491 HARRIS CORP CMN 413875105 213.53 4,400 SH OTHER 8,3 0 4,400 0 HARRIS CORP CMN 413875105 39.84 821 SH SH-DEF 6 821 0 0 HARRIS CORP CMN 413875105 8,447.96 174,077 SH SH-DEF 2 164,065 0 10,012 HARRIS CORP CMN 413875105 2,449.65 50,477 SH SH-DEF 3 47,877 0 2,600 HARRIS INTERACTIVE INC CMN 414549105 0.9 330 SH SH-DEF 3 330 0 0 HARRIS INTERACTIVE INC CMN 414549105 1.47 537 SH SH-DEF 6 537 0 0 HARRIS INTERACTIVE INC CMN 414549105 1,061.35 388,772 SH SH-DEF 2 388,772 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 4.16 415 SH SH-DEF 6 415 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 4.01 400 SH SH-DEF 3 400 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 4,312.54 429,964 SH SH-DEF 2 429,964 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 207.76 8,700 SH SH-DEF 2 8,700 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 0.64 27 SH SH-DEF 4 27 0 0 HARSCO CORP CMN 415864107 0.17 3 SH SH-DEF 6 3 0 0 HARSCO CORP CMN 415864107 1,792.76 32,372 SH SH-DEF 3 31,152 0 1,220 HARSCO CORP CMN 415864107 166.14 3,000 SH SH-DEF 4 3,000 0 0 HARSCO CORP CMN 415864107 5,180.36 93,542 SH SH-DEF 2 93,502 0 40 HARTE-HANKS INC CMN 416196103 3,372.91 246,738 SH SH-DEF 3 240,238 0 6,500 HARTE-HANKS INC CMN 416196103 267.93 19,600 SH OTHER 8,3 0 19,600 0 HARTE-HANKS INC CMN 416196103 2,224.49 162,728 SH SH-DEF 2 150,578 0 12,150 HARTE-HANKS INC CMN 416196103 6.84 500 SH SH-DEF 8 500 0 0 HARTE-HANKS INC CMN 416196103 11.07 810 SH SH-DEF 6 810 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 22.73 300 SH PUT SH-DEF 2 300 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 90.92 1,200 SH PUT SH-DEF 2 1,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 60.62 800 SH PUT SH-DEF 2 800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,439.63 19,000 SH CAL SH-DEF 2 19,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 265.19 3,500 SH CAL SH-DEF 2 3,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 75.77 1,000 SH PUT SH-DEF 2 1,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 204.58 2,700 SH PUT SH-DEF 2 2,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 143.96 1,900 SH CAL SH-DEF 2 1,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 992.59 13,100 SH PUT SH-DEF 2 13,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 333.39 4,400 SH PUT SH-DEF 2 4,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 3,621.81 47,800 SH PUT SH-DEF 2 47,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 2,007.9 26,500 SH CAL SH-DEF 2 26,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 30.31 400 SH CAL SH-DEF 2 400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 15.15 200 SH PUT SH-DEF 2 200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,022.89 13,500 SH CAL SH-DEF 2 13,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 939.55 12,400 SH CAL SH-DEF 2 12,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 79,586.91 1,050,375 SH SH-DEF 3 1,008,595 0 41,780 HARTFORD FNCL SVCS GRP CMN 416515104 37.88 500 SH PUT SH-DEF 2 500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 166.69 2,200 SH CAL SH-DEF 2 2,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 45.46 600 SH CAL SH-DEF 2 600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,591.17 21,000 SH CAL SH-DEF 2 21,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,395.76 18,421 SH OTHER 8,3 0 18,421 0 HARTFORD FNCL SVCS GRP CMN 416515104 621.31 8,200 SH PUT SH-DEF 2 8,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 75.77 1,000 SH PUT SH-DEF 2 1,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 303.08 4,000 SH CAL SH-DEF 2 4,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 295.5 3,900 SH PUT SH-DEF 2 3,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 363.7 4,800 SH CAL SH-DEF 2 4,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,189.59 15,700 SH CAL SH-DEF 2 15,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 128.81 1,700 SH CAL SH-DEF 2 1,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 7.58 100 SH CAL SH-DEF 2 100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 219.73 2,900 SH CAL SH-DEF 2 2,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 166.69 2,200 SH CAL SH-DEF 2 2,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 403.32 5,323 SH SH-DEF 6 5,323 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 424.31 5,600 SH CAL SH-DEF 2 5,600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 204.58 2,700 SH PUT SH-DEF 2 2,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 15.15 200 SH PUT SH-DEF 2 200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 2,917.14 38,500 SH PUT SH-DEF 2 38,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 416.73 5,500 SH CAL SH-DEF 2 5,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 227.31 3,000 SH PUT SH-DEF 2 3,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 7.58 100 SH PUT SH-DEF 2 100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 75.77 1,000 SH PUT SH-DEF 2 1,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 151.54 2,000 SH CAL SH-DEF 2 2,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 7.58 100 SH CAL SH-DEF 2 100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 37.88 500 SH CAL SH-DEF 2 500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 98.5 1,300 SH PUT SH-DEF 2 1,300 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,515.4 20,000 SH PUT SH-DEF 2 20,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 83.35 1,100 SH PUT SH-DEF 2 1,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 136.39 1,800 SH CAL SH-DEF 2 1,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,015.32 13,400 SH PUT SH-DEF 2 13,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 227.31 3,000 SH CAL SH-DEF 2 3,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 60.62 800 SH PUT SH-DEF 2 800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 37.88 500 SH PUT SH-DEF 2 500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 242.46 3,200 SH PUT SH-DEF 2 3,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 3,265.69 43,100 SH CAL SH-DEF 2 43,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 871.35 11,500 SH CAL SH-DEF 2 11,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 36,103.57 476,489 SH SH-DEF 2 338,436 0 138,053 HARTFORD FNCL SVCS GRP CMN 416515104 90.92 1,200 SH PUT SH-DEF 2 1,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 371.27 4,900 SH PUT SH-DEF 2 4,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 45.46 600 SH PUT SH-DEF 2 600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 197 2,600 SH CAL SH-DEF 2 2,600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 7,084.49 93,500 SH PUT SH-DEF 2 93,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 507.66 6,700 SH CAL SH-DEF 2 6,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 3,265.69 43,100 SH PUT SH-DEF 2 43,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 45.46 600 SH PUT SH-DEF 2 600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 83.35 1,100 SH PUT SH-DEF 2 1,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 965.23 12,739 SH SH-DEF 4 12,739 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 83.35 1,100 SH PUT SH-DEF 2 1,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 197 2,600 SH PUT SH-DEF 2 2,600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 30.31 400 SH PUT SH-DEF 2 400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 60.62 800 SH PUT SH-DEF 2 800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 151.54 2,000 SH CAL SH-DEF 2 2,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 803.16 10,600 SH CAL SH-DEF 2 10,600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 325.81 4,300 SH PUT SH-DEF 2 4,300 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 1,848.79 24,400 SH CAL SH-DEF 2 24,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 303.08 4,000 SH CAL SH-DEF 2 4,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 136.39 1,800 SH CAL SH-DEF 2 1,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 30.31 400 SH CAL SH-DEF 2 400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 121.23 1,600 SH CAL SH-DEF 2 1,600 0 0 HARTMARX CORP CMN 417119104 100.44 34,397 SH SH-DEF 2 34,397 0 0 HARVARD BIOSCIENCE INC CMN 416906105 66.4 13,279 SH SH-DEF 2 13,279 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 140.96 6,300 SH CAL SH-DEF 2 6,300 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 64.88 2,900 SH CAL SH-DEF 2 2,900 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 163.33 7,300 SH CAL SH-DEF 2 7,300 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 49.22 2,200 SH PUT SH-DEF 2 2,200 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 58.17 2,600 SH PUT SH-DEF 2 2,600 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 62.65 2,800 SH PUT SH-DEF 2 2,800 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 80.55 3,600 SH PUT SH-DEF 2 3,600 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 239.4 10,700 SH PUT SH-DEF 2 10,700 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 340.08 15,200 SH PUT SH-DEF 2 15,200 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 55.94 2,500 SH PUT SH-DEF 2 2,500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 23,258.24 1,039,521 SH SH-DEF 2 6,160 0 1,033,361 HARVEST ENERGY TR UNITS CMN 41752X101 277.44 12,400 SH CAL SH-DEF 2 12,400 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 76.07 3,400 SH PUT SH-DEF 2 3,400 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 471.31 21,065 SH SH-DEF 4 21,065 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 174.52 7,800 SH PUT SH-DEF 2 7,800 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 38.04 1,700 SH CAL SH-DEF 2 1,700 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 100.68 4,500 SH PUT SH-DEF 2 4,500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 6.71 300 SH CAL SH-DEF 2 300 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 109.63 4,900 SH PUT SH-DEF 2 4,900 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 55.94 2,500 SH PUT SH-DEF 2 2,500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 145.43 6,500 SH CAL SH-DEF 2 6,500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 613.05 27,400 SH CAL SH-DEF 2 27,400 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 26.85 1,200 SH SH-DEF 3 1,200 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 11.19 500 SH CAL SH-DEF 2 500 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 152.14 6,800 SH CAL SH-DEF 2 6,800 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 26.85 1,200 SH PUT SH-DEF 2 1,200 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 116.34 5,200 SH PUT SH-DEF 2 5,200 0 0 HARVEST ENERGY TR UNITS CMN 41752X101 55.94 2,500 SH CAL SH-DEF 2 2,500 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 1.21 100 SH CAL SH-DEF 2 100 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 11.88 985 SH SH-DEF 6 985 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 3,103.7 257,355 SH SH-DEF 3 251,855 0 5,500 HARVEST NATURAL RESOURCES INC CMN 41754V103 7.24 600 SH PUT SH-DEF 2 600 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 4,623.44 383,370 SH SH-DEF 2 383,370 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 21.71 1,800 SH PUT SH-DEF 2 1,800 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 1.21 100 SH CAL SH-DEF 2 100 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 254.47 21,100 SH OTHER 8,3 0 21,100 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 9.65 800 SH PUT SH-DEF 2 800 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 13.27 1,100 SH PUT SH-DEF 2 1,100 0 0 HASBRO INC CMN 418056107 552.42 19,800 SH PUT SH-DEF 2 19,800 0 0 HASBRO INC CMN 418056107 27.9 1,000 SH PUT SH-DEF 2 1,000 0 0 HASBRO INC CMN 418056107 1,055.96 37,848 SH OTHER 8,3 0 37,848 0 HASBRO INC CMN 418056107 16.74 600 SH PUT SH-DEF 2 600 0 0 HASBRO INC CMN 418056107 5.58 200 SH CAL SH-DEF 2 200 0 0 HASBRO INC CMN 418056107 44.64 1,600 SH CAL SH-DEF 2 1,600 0 0 HASBRO INC CMN 418056107 44.64 1,600 SH PUT SH-DEF 2 1,600 0 0 HASBRO INC CMN 418056107 1,142.51 40,950 SH SH-DEF 3 32,850 0 8,100 HASBRO INC CMN 418056107 2.79 100 SH CAL SH-DEF 2 100 0 0 HASBRO INC CMN 418056107 0.03 1 SH SH-DEF 6 1 0 0 HASBRO INC CMN 418056107 75.33 2,700 SH PUT SH-DEF 2 2,700 0 0 HASBRO INC CMN 418056107 33.48 1,200 SH CAL SH-DEF 2 1,200 0 0 HASBRO INC CMN 418056107 13.95 500 SH PUT SH-DEF 2 500 0 0 HASBRO INC CMN 418056107 2.79 100 SH PUT SH-DEF 2 100 0 0 HASBRO INC CMN 418056107 161.82 5,800 SH PUT SH-DEF 2 5,800 0 0 HASBRO INC CMN 418056107 5.58 200 SH CAL SH-DEF 2 200 0 0 HASBRO INC CMN 418056107 128.34 4,600 SH CAL SH-DEF 2 4,600 0 0 HASBRO INC CMN 418056107 27.9 1,000 SH CAL SH-DEF 2 1,000 0 0 HASBRO INC CMN 418056107 11.16 400 SH PUT SH-DEF 2 400 0 0 HASBRO INC CMN 418056107 61.38 2,200 SH PUT SH-DEF 2 2,200 0 0 HASBRO INC CMN 418056107 357.12 12,800 SH PUT SH-DEF 2 12,800 0 0 HASBRO INC CMN 418056107 2.79 100 SH CAL SH-DEF 2 100 0 0 HASBRO INC CMN 418056107 16.74 600 SH CAL SH-DEF 2 600 0 0 HASBRO INC CMN 418056107 13.95 500 SH CAL SH-DEF 2 500 0 0 HASBRO INC CMN 418056107 558 20,000 SH CAL SH-DEF 2 20,000 0 0 HASBRO INC CMN 418056107 21,089.44 755,894 SH SH-DEF 2 755,072 0 822 HASBRO INC CMN 418056107 2.79 100 SH CAL SH-DEF 2 100 0 0 HASBRO INC CMN 418056107 19.53 700 SH PUT SH-DEF 2 700 0 0 HASBRO INC CMN 418056107 61.38 2,200 SH PUT SH-DEF 2 2,200 0 0 HASBRO INC CMN 418056107 4.38 157 SH SH-DEF 4 157 0 0 HASBRO INC CMN 418056107 97.65 3,500 SH CAL SH-DEF 2 3,500 0 0 HASBRO INC CMN 418056107 16.74 600 SH CAL SH-DEF 2 600 0 0 HASBRO INC CMN 418056107 22.32 800 SH CAL SH-DEF 2 800 0 0 HAVERTY FURNITURE INC CMN 419596101 1,910.38 179,547 SH SH-DEF 2 179,547 0 0 HAVERTY FURNITURE INC CMN 419596101 60.65 5,700 SH SH-DEF 3 5,700 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 2,665.16 111,653 SH SH-DEF 3 88,153 0 23,500 HAWAIIAN ELEC INDS INC CMN 419870100 1,546.82 64,802 SH SH-DEF 2 64,802 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 138.45 5,800 SH OTHER 8,3 0 5,800 0 HAWAIIAN HLDGS INC CMN 419879101 84.41 14,068 SH SH-DEF 2 13,900 0 168 HAYES LEMMERZ INTL INC CMN 420781304 3.62 1,299 SH SH-DEF 6 1,299 0 0 HAYES LEMMERZ INTL INC CMN 420781304 56.08 20,100 SH SH-DEF 3 20,100 0 0 HAYES LEMMERZ INTL INC CMN 420781304 2,000.74 717,111 SH SH-DEF 2 717,111 0 0 HAYNES INTL INC CMN 420877201 10.43 190 SH SH-DEF 6 190 0 0 HAYNES INTL INC CMN 420877201 28,968.08 527,844 SH SH-DEF 2 527,818 0 26 HAYNES INTL INC CMN 420877201 21.95 400 SH SH-DEF 3 400 0 0 HCC INSURANCE HLDGS 1.30% 04/01/2023 CNV 404132AB8 107.07 98,000 PRN SH-DEF 2 98,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 90.12 3,972 SH SH-DEF 3 3,972 0 0 HCC INSURANCE HLDGS INC CMN 404132102 567.25 25,000 SH CAL SH-DEF 2 25,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 3,799.19 167,439 SH SH-DEF 2 155,439 0 12,000 HCP INC CMN 40414L109 60.86 1,800 SH CAL SH-DEF 2 1,800 0 0 HCP INC CMN 40414L109 33.81 1,000 SH PUT SH-DEF 2 1,000 0 0 HCP INC CMN 40414L109 30.43 900 SH CAL SH-DEF 2 900 0 0 HCP INC CMN 40414L109 37.19 1,100 SH PUT SH-DEF 2 1,100 0 0 HCP INC CMN 40414L109 6.76 200 SH PUT SH-DEF 2 200 0 0 HCP INC CMN 40414L109 37.19 1,100 SH PUT SH-DEF 2 1,100 0 0 HCP INC CMN 40414L109 195.22 5,774 SH SH-DEF 4 5,774 0 0 HCP INC CMN 40414L109 6.76 200 SH PUT SH-DEF 2 200 0 0 HCP INC CMN 40414L109 3.38 100 SH PUT SH-DEF 2 100 0 0 HCP INC CMN 40414L109 98.05 2,900 SH PUT SH-DEF 2 2,900 0 0 HCP INC CMN 40414L109 71 2,100 SH PUT SH-DEF 2 2,100 0 0 HCP INC CMN 40414L109 10.14 300 SH CAL SH-DEF 2 300 0 0 HCP INC CMN 40414L109 3.38 100 SH CAL SH-DEF 2 100 0 0 HCP INC CMN 40414L109 101.43 3,000 SH PUT SH-DEF 2 3,000 0 0 HCP INC CMN 40414L109 3.38 100 SH CAL SH-DEF 2 100 0 0 HCP INC CMN 40414L109 20.29 600 SH PUT SH-DEF 2 600 0 0 HCP INC CMN 40414L109 71 2,100 SH PUT SH-DEF 2 2,100 0 0 HCP INC CMN 40414L109 37.19 1,100 SH PUT SH-DEF 2 1,100 0 0 HCP INC CMN 40414L109 20.29 600 SH CAL SH-DEF 2 600 0 0 HCP INC CMN 40414L109 20,267.91 599,465 SH SH-DEF 2 548,744 0 50,721 HCP INC CMN 40414L109 16.91 500 SH CAL SH-DEF 2 500 0 0 HCP INC CMN 40414L109 3.38 100 SH CAL SH-DEF 2 100 0 0 HCP INC CMN 40414L109 31,552.27 933,223 SH SH-DEF 3 930,623 0 2,600 HCP INC CMN 40414L109 33.81 1,000 SH CAL SH-DEF 2 1,000 0 0 HCP INC CMN 40414L109 67.62 2,000 SH CAL SH-DEF 2 2,000 0 0 HCP INC CMN 40414L109 33.81 1,000 SH CAL SH-DEF 2 1,000 0 0 HCP INC CMN 40414L109 30.43 900 SH CAL SH-DEF 2 900 0 0 HCP INC CMN 40414L109 92.84 2,746 SH SH-DEF 6 2,746 0 0 HD PARTNERS ACQUISITION CORP CMN 40415K100 0.8 100 SH SH-DEF 2 100 0 0 HDFC BANK LTD ADR CMN 40415F101 131.54 1,339 SH SH-DEF 6 1,339 0 0 HDFC BANK LTD ADR CMN 40415F101 6,055.91 61,644 SH SH-DEF 4 61,644 0 0 HDFC BANK LTD ADR CMN 40415F101 8,786.19 89,436 SH SH-DEF 2 87,200 0 2,236 HEADWATERS INC CMN 42210P102 9.23 700 SH PUT SH-DEF 2 700 0 0 HEADWATERS INC CMN 42210P102 25.06 1,900 SH CAL SH-DEF 2 1,900 0 0 HEADWATERS INC CMN 42210P102 55.4 4,200 SH PUT SH-DEF 2 4,200 0 0 HEADWATERS INC CMN 42210P102 141.13 10,700 SH PUT SH-DEF 2 10,700 0 0 HEADWATERS INC CMN 42210P102 13.19 1,000 SH CAL SH-DEF 2 1,000 0 0 HEADWATERS INC CMN 42210P102 71.23 5,400 SH CAL SH-DEF 2 5,400 0 0 HEADWATERS INC CMN 42210P102 19.79 1,500 SH PUT SH-DEF 2 1,500 0 0 HEADWATERS INC CMN 42210P102 27.7 2,100 SH PUT SH-DEF 2 2,100 0 0 HEADWATERS INC CMN 42210P102 15.83 1,200 SH CAL SH-DEF 2 1,200 0 0 HEADWATERS INC CMN 42210P102 80.46 6,100 SH CAL SH-DEF 2 6,100 0 0 HEADWATERS INC CMN 42210P102 106.84 8,100 SH PUT SH-DEF 2 8,100 0 0 HEADWATERS INC CMN 42210P102 178.07 13,500 SH PUT SH-DEF 2 13,500 0 0 HEADWATERS INC CMN 42210P102 4,389.1 332,760 SH SH-DEF 2 332,760 0 0 HEADWATERS INC CMN 42210P102 1.32 100 SH PUT SH-DEF 2 100 0 0 HEADWATERS INC CMN 42210P102 27.7 2,100 SH CAL SH-DEF 2 2,100 0 0 HEADWATERS INC CMN 42210P102 64.63 4,900 SH PUT SH-DEF 2 4,900 0 0 HEADWATERS INC CMN 42210P102 31.66 2,400 SH PUT SH-DEF 2 2,400 0 0 HEADWATERS INC CMN 42210P102 56.72 4,300 SH CAL SH-DEF 2 4,300 0 0 HEADWATERS INC CMN 42210P102 48.8 3,700 SH PUT SH-DEF 2 3,700 0 0 HEADWATERS INC CMN 42210P102 46.17 3,500 SH CAL SH-DEF 2 3,500 0 0 HEADWATERS INC CMN 42210P102 10.55 800 SH CAL SH-DEF 2 800 0 0 HEADWATERS INC CMN 42210P102 157.88 11,970 SH SH-DEF 3 9,870 0 2,100 HEADWATERS INC CMN 42210P102 112.12 8,500 SH PUT SH-DEF 2 8,500 0 0 HEADWATERS INC CMN 42210P102 23.74 1,800 SH CAL SH-DEF 2 1,800 0 0 HEADWATERS INC CMN 42210P102 77.82 5,900 SH CAL SH-DEF 2 5,900 0 0 HEADWATERS INC CMN 42210P102 316.84 24,021 SH SH-DEF 4 24,021 0 0 HEADWATERS INC CMN 42210P102 18.47 1,400 SH CAL SH-DEF 2 1,400 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 28.11 26,000 PRN SH-DEF 2 26,000 0 0 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 2,392.5 2,200,000 PRN SH-DEF 2 2,200,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 11,749.05 260,338 SH SH-DEF 2 259,852 0 486 HEALTH CARE REIT INC DEL CMN 42217K106 31,756.94 703,677 SH SH-DEF 3 703,677 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 102.13 2,263 SH SH-DEF 4 2,263 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 29.83 661 SH SH-DEF 6 661 0 0 HEALTH GRADES INC CMN 42218Q102 236.02 44,700 SH SH-DEF 2 44,700 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,354.24 256,000 SH PUT SH-DEF 2 256,000 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 3.66 692 SH SH-DEF 6 692 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 5,595.69 1,057,786 SH SH-DEF 2 886,627 0 171,159 HEALTH MGMT ASSOC CL A CMN 421933102 254.58 48,124 SH SH-DEF 3 48,124 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 3.62 685 SH SH-DEF 4 135 0 550 HEALTH MGMT ASSOC CL A CMN 421933102 1,555.26 294,000 SH PUT SH-DEF 2 294,000 0 0 HEALTH NET INC CMN 42222G108 24.64 800 SH CAL SH-DEF 2 800 0 0 HEALTH NET INC CMN 42222G108 240.24 7,800 SH CAL SH-DEF 2 7,800 0 0 HEALTH NET INC CMN 42222G108 212.52 6,900 SH CAL SH-DEF 2 6,900 0 0 HEALTH NET INC CMN 42222G108 181.72 5,900 SH CAL SH-DEF 2 5,900 0 0 HEALTH NET INC CMN 42222G108 123.2 4,000 SH PUT SH-DEF 2 4,000 0 0 HEALTH NET INC CMN 42222G108 6.16 200 SH PUT SH-DEF 2 200 0 0 HEALTH NET INC CMN 42222G108 6.16 200 SH PUT SH-DEF 2 200 0 0 HEALTH NET INC CMN 42222G108 52.36 1,700 SH CAL SH-DEF 2 1,700 0 0 HEALTH NET INC CMN 42222G108 30.8 1,000 SH PUT SH-DEF 2 1,000 0 0 HEALTH NET INC CMN 42222G108 231 7,500 SH CAL SH-DEF 2 7,500 0 0 HEALTH NET INC CMN 42222G108 33.88 1,100 SH CAL SH-DEF 2 1,100 0 0 HEALTH NET INC CMN 42222G108 43.12 1,400 SH CAL SH-DEF 2 1,400 0 0 HEALTH NET INC CMN 42222G108 582.12 18,900 SH CAL SH-DEF 2 18,900 0 0 HEALTH NET INC CMN 42222G108 6.16 200 SH PUT SH-DEF 2 200 0 0 HEALTH NET INC CMN 42222G108 163.24 5,300 SH CAL SH-DEF 2 5,300 0 0 HEALTH NET INC CMN 42222G108 905.52 29,400 SH PUT SH-DEF 2 29,400 0 0 HEALTH NET INC CMN 42222G108 12.32 400 SH CAL SH-DEF 2 400 0 0 HEALTH NET INC CMN 42222G108 15.4 500 SH PUT SH-DEF 2 500 0 0 HEALTH NET INC CMN 42222G108 67.76 2,200 SH PUT SH-DEF 2 2,200 0 0 HEALTH NET INC CMN 42222G108 18.48 600 SH OTHER 8,3 0 600 0 HEALTH NET INC CMN 42222G108 141.68 4,600 SH CAL SH-DEF 2 4,600 0 0 HEALTH NET INC CMN 42222G108 169.4 5,500 SH PUT SH-DEF 2 5,500 0 0 HEALTH NET INC CMN 42222G108 138.6 4,500 SH CAL SH-DEF 2 4,500 0 0 HEALTH NET INC CMN 42222G108 36.96 1,200 SH PUT SH-DEF 2 1,200 0 0 HEALTH NET INC CMN 42222G108 19,039.48 618,165 SH SH-DEF 3 609,455 0 8,710 HEALTH NET INC CMN 42222G108 15.4 500 SH PUT SH-DEF 2 500 0 0 HEALTH NET INC CMN 42222G108 169.4 5,500 SH CAL SH-DEF 2 5,500 0 0 HEALTH NET INC CMN 42222G108 172.48 5,600 SH CAL SH-DEF 2 5,600 0 0 HEALTH NET INC CMN 42222G108 462 15,000 SH CAL SH-DEF 2 15,000 0 0 HEALTH NET INC CMN 42222G108 203.28 6,600 SH CAL SH-DEF 2 6,600 0 0 HEALTH NET INC CMN 42222G108 43.12 1,400 SH PUT SH-DEF 2 1,400 0 0 HEALTH NET INC CMN 42222G108 9.24 300 SH CAL SH-DEF 2 300 0 0 HEALTH NET INC CMN 42222G108 6,399.75 207,784 SH SH-DEF 2 192,097 0 15,687 HEALTH NET INC CMN 42222G108 104.72 3,400 SH CAL SH-DEF 2 3,400 0 0 HEALTH NET INC CMN 42222G108 30.8 1,000 SH CAL SH-DEF 2 1,000 0 0 HEALTH NET INC CMN 42222G108 18.48 600 SH CAL SH-DEF 2 600 0 0 HEALTH NET INC CMN 42222G108 123.2 4,000 SH CAL SH-DEF 2 4,000 0 0 HEALTH NET INC CMN 42222G108 92.4 3,000 SH PUT SH-DEF 2 3,000 0 0 HEALTH NET INC CMN 42222G108 138.6 4,500 SH CAL SH-DEF 2 4,500 0 0 HEALTH NET INC CMN 42222G108 366.52 11,900 SH PUT SH-DEF 2 11,900 0 0 HEALTH NET INC CMN 42222G108 107.8 3,500 SH CAL SH-DEF 2 3,500 0 0 HEALTH NET INC CMN 42222G108 43.12 1,400 SH CAL SH-DEF 2 1,400 0 0 HEALTH NET INC CMN 42222G108 9.86 320 SH SH-DEF 6 320 0 0 HEALTH NET INC CMN 42222G108 30.8 1,000 SH CAL SH-DEF 2 1,000 0 0 HEALTH NET INC CMN 42222G108 372.68 12,100 SH PUT SH-DEF 2 12,100 0 0 HEALTH NET INC CMN 42222G108 40.04 1,300 SH CAL SH-DEF 2 1,300 0 0 HEALTH NET INC CMN 42222G108 178.64 5,800 SH PUT SH-DEF 2 5,800 0 0 HEALTHCARE RLTY TR INC CMN 421946104 13,204.47 504,951 SH SH-DEF 2 504,776 0 175 HEALTHCARE RLTY TR INC CMN 421946104 10.25 392 SH SH-DEF 6 392 0 0 HEALTHCARE RLTY TR INC CMN 421946104 1,494.97 57,169 SH SH-DEF 3 57,169 0 0 HEALTHCARE RLTY TR INC CMN 421946104 35.04 1,340 SH SH-DEF 4 1,340 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 4,960.2 240,320 SH SH-DEF 2 240,320 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 2,385.74 115,588 SH SH-DEF 3 113,588 0 2,000 HEALTHEXTRAS INC CMN 422211102 8,126.93 327,171 SH SH-DEF 2 327,171 0 0 HEALTHEXTRAS INC CMN 422211102 45.61 1,836 SH SH-DEF 3 1,836 0 0 HEALTHSHARES CANCER ETF CMN 42226E307 2,295.83 80,612 SH SH-DEF 6 80,612 0 0 HEALTHSHARES CARDIOLOGY DEVICES ETF CMN 42226E836 3,280.19 142,246 SH SH-DEF 6 142,246 0 0 HEALTHSHARES CARDIOLOGY ETF CMN 42226E869 1,641.51 77,030 SH SH-DEF 6 77,030 0 0 HEALTHSHARES COMPOSITE ETF CMN 42226E760 1,535.31 65,388 SH SH-DEF 6 65,388 0 0 HEALTHSHARES DIAGNOSTIC ETF CMN 42226E109 2,542.58 87,766 SH SH-DEF 2 87,766 0 0 HEALTHSHARES DIAGNOSTIC ETF CMN 42226E109 991.41 34,222 SH SH-DEF 6 34,222 0 0 HEALTHSHARES EMERGING CANCER ETF CMN 42226E406 35.92 2,398 SH SH-DEF 6 2,398 0 0 HEALTHSHARES ENABLING TECHNOLOGIES ETF CMN 42226E786 2,679.55 90,069 SH SH-DEF 6 90,069 0 0 HEALTHSHARES EUROPEAN DRUGS ETF CMN 42226E810 494.52 23,076 SH SH-DEF 6 23,076 0 0 HEALTHSHARES GI/GENDER HEALTH ETF CMN 42226E851 1,358.33 74,963 SH SH-DEF 6 74,963 0 0 HEALTHSHARES INC EUR MED PRDCTS CMN 42226E794 1,813.03 85,199 SH SH-DEF 6 85,199 0 0 HEALTHSHARES INC INFECTIOUS IDX CMN 42226E703 692.79 37,775 SH SH-DEF 6 37,775 0 0 HEALTHSHARES METABOLIC-ENDOCR DIS ETF CMN 42226E802 274.8 15,958 SH SH-DEF 6 15,958 0 0 HEALTHSHARES OPHTHALMOLOGY ETF CMN 42226E604 1,017.62 62,202 SH SH-DEF 6 62,202 0 0 HEALTHSHARES PATIENT CARE SERVICES ETF CMN 42226E844 388.62 18,000 SH SH-DEF 2 18,000 0 0 HEALTHSHARES PATIENT CARE SERVICES ETF CMN 42226E844 924.53 42,822 SH SH-DEF 6 42,822 0 0 HEALTHSHARES RESPIRATORY/PULMONARY ETF CMN 42226E208 2,016.03 99,754 SH SH-DEF 6 99,754 0 0 HEALTHSOUTH CORP CMN 421924309 4 225 SH SH-DEF 6 225 0 0 HEALTHSOUTH CORP CMN 421924309 1,211.55 68,103 SH SH-DEF 2 62,984 0 5,119 HEALTHSOUTH CORP CMN 421924309 2,348.32 132,002 SH SH-DEF 3 132,002 0 0 HEALTHSPRING INC CMN 42224N101 34.59 2,457 SH SH-DEF 3 2,457 0 0 HEALTHSPRING INC CMN 42224N101 8,015.36 569,273 SH SH-DEF 2 483,873 0 85,400 HEALTHTRONICS INC CMN 42222L107 70.09 21,633 SH SH-DEF 2 21,633 0 0 HEALTHWAYS INC CMN 422245100 3.5 99 SH SH-DEF 6 99 0 0 HEALTHWAYS INC CMN 422245100 2,982.59 84,397 SH SH-DEF 2 82,587 0 1,810 HEALTHWAYS INC CMN 422245100 25,193.78 712,897 SH SH-DEF 3 670,340 0 42,557 HEARST-ARGYLE TELEVISION INC CMN 422317107 1,296.76 62,858 SH SH-DEF 2 57,623 0 5,235 HEARST-ARGYLE TELEVISION INC CMN 422317107 2,561.79 124,178 SH SH-DEF 3 124,178 0 0 HEARST-ARGYLE TELEVISION INC CMN 422317107 0.21 10 SH SH-DEF 6 10 0 0 HEARTLAND EXPRESS INC CMN 422347104 5,712.03 400,563 SH SH-DEF 2 400,563 0 0 HEARTLAND EXPRESS INC CMN 422347104 18,801.1 1,318,450 SH SH-DEF 3 1,199,678 0 118,772 HEARTLAND EXPRESS INC CMN 422347104 48.48 3,400 SH OTHER 8,3 0 3,400 0 HEARTLAND EXPRESS INC CMN 422347104 6.06 425 SH SH-DEF 6 425 0 0 HEARTLAND FNCL USA INC CMN 42234Q102 534.23 25,247 SH SH-DEF 2 8,957 0 16,290 HEARTLAND FNCL USA INC CMN 42234Q102 0.11 5 SH SH-DEF 6 5 0 0 HEARTLAND FNCL USA INC CMN 42234Q102 116.8 5,520 SH SH-DEF 3 5,520 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 26.46 1,150 SH SH-DEF 3 1,150 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 2,109.76 91,689 SH SH-DEF 2 91,689 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 6.01 261 SH SH-DEF 6 261 0 0 HEARUSA INC CMN 422360305 12.8 10,000 SH SH-DEF 2 0 0 10,000 HECKMANN CORP CMN 422680108 2.56 344 SH SH-DEF 6 344 0 0 HECKMANN CORP CMN 422680108 60.55 8,127 SH SH-DEF 4 8,127 0 0 HECKMANN CORP CMN 422680108 4,122.59 553,368 SH SH-DEF 2 553,368 0 0 HECLA MINING CO CMN 422704106 215.39 19,300 SH PUT SH-DEF 2 19,300 0 0 HECLA MINING CO CMN 422704106 6.7 600 SH PUT SH-DEF 2 600 0 0 HECLA MINING CO CMN 422704106 1,445.22 129,500 SH CAL SH-DEF 2 129,500 0 0 HECLA MINING CO CMN 422704106 9,412.53 843,417 SH SH-DEF 2 843,417 0 0 HECLA MINING CO CMN 422704106 287.93 25,800 SH PUT SH-DEF 2 25,800 0 0 HECLA MINING CO CMN 422704106 43.52 3,900 SH CAL SH-DEF 2 3,900 0 0 HECLA MINING CO CMN 422704106 87.05 7,800 SH CAL SH-DEF 2 7,800 0 0 HECLA MINING CO CMN 422704106 47.99 4,300 SH CAL SH-DEF 2 4,300 0 0 HECLA MINING CO CMN 422704106 140.62 12,600 SH CAL SH-DEF 2 12,600 0 0 HECLA MINING CO CMN 422704106 89.28 8,000 SH CAL SH-DEF 2 8,000 0 0 HECLA MINING CO CMN 422704106 26.78 2,400 SH PUT SH-DEF 2 2,400 0 0 HECLA MINING CO CMN 422704106 13.39 1,200 SH CAL SH-DEF 2 1,200 0 0 HECLA MINING CO CMN 422704106 1.12 100 SH PUT SH-DEF 2 100 0 0 HECLA MINING CO CMN 422704106 169.63 15,200 SH CAL SH-DEF 2 15,200 0 0 HECLA MINING CO CMN 422704106 33.48 3,000 SH PUT SH-DEF 2 3,000 0 0 HECLA MINING CO CMN 422704106 25.67 2,300 SH PUT SH-DEF 2 2,300 0 0 HECLA MINING CO CMN 422704106 2.23 200 SH CAL SH-DEF 2 200 0 0 HECLA MINING CO CMN 422704106 467.6 41,900 SH CAL SH-DEF 2 41,900 0 0 HECLA MINING CO CMN 422704106 301.32 27,000 SH PUT SH-DEF 2 27,000 0 0 HECLA MINING CO CMN 422704106 229.9 20,600 SH PUT SH-DEF 2 20,600 0 0 HECLA MINING CO CMN 422704106 138.38 12,400 SH PUT SH-DEF 2 12,400 0 0 HECLA MINING CO CMN 422704106 26.78 2,400 SH PUT SH-DEF 2 2,400 0 0 HECLA MINING CO CMN 422704106 26.78 2,400 SH CAL SH-DEF 2 2,400 0 0 HECLA MINING CO CMN 422704106 109.37 9,800 SH SH-DEF 6 9,800 0 0 HECLA MINING CO CMN 422704106 3.35 300 SH PUT SH-DEF 2 300 0 0 HECLA MINING CO CMN 422704106 27.9 2,500 SH PUT SH-DEF 2 2,500 0 0 HECLA MINING CO CMN 422704106 13.39 1,200 SH CAL SH-DEF 2 1,200 0 0 HECLA MINING CO CMN 422704106 397.41 35,610 SH SH-DEF 3 28,710 0 6,900 HECLA MINING CO CMN 422704106 63.61 5,700 SH CAL SH-DEF 2 5,700 0 0 HECLA MINING CO CMN 422704106 33.48 3,000 SH PUT SH-DEF 2 3,000 0 0 HEELYS INC CMN 42279M107 3 700 SH CAL SH-DEF 2 700 0 0 HEELYS INC CMN 42279M107 5.15 1,200 SH CAL SH-DEF 2 1,200 0 0 HEELYS INC CMN 42279M107 17.16 4,000 SH PUT SH-DEF 2 4,000 0 0 HEELYS INC CMN 42279M107 1.29 300 SH CAL SH-DEF 2 300 0 0 HEELYS INC CMN 42279M107 15.44 3,600 SH PUT SH-DEF 2 3,600 0 0 HEELYS INC CMN 42279M107 2.15 500 SH PUT SH-DEF 2 500 0 0 HEELYS INC CMN 42279M107 2.15 500 SH CAL SH-DEF 2 500 0 0 HEELYS INC CMN 42279M107 8.58 2,000 SH CAL SH-DEF 2 2,000 0 0 HEELYS INC CMN 42279M107 647.2 150,862 SH SH-DEF 2 150,862 0 0 HEELYS INC CMN 42279M107 3.05 712 SH SH-DEF 6 712 0 0 HEELYS INC CMN 42279M107 1.29 300 SH SH-DEF 3 300 0 0 HEELYS INC CMN 42279M107 1.72 400 SH CAL SH-DEF 2 400 0 0 HEELYS INC CMN 42279M107 3.43 800 SH PUT SH-DEF 2 800 0 0 HEICO CORP CMN 422806208 42.68 1,088 SH SH-DEF 2 1,000 0 88 HEICO CORP CMN 422806208 1.8 46 SH SH-DEF 6 46 0 0 HEICO CORP NEW CMN 422806109 17.79 365 SH SH-DEF 6 365 0 0 HEICO CORP NEW CMN 422806109 5,787.7 118,722 SH SH-DEF 2 118,722 0 0 HEICO CORP NEW CMN 422806109 30.66 629 SH SH-DEF 3 629 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 3,698.99 113,710 SH SH-DEF 3 113,710 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 7.29 224 SH SH-DEF 6 224 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 7,615.08 234,094 SH SH-DEF 2 234,094 0 0 HEINZ H J CO CMN 423074103 779.7 16,600 SH CAL SH-DEF 2 16,600 0 0 HEINZ H J CO CMN 423074103 803.19 17,100 SH CAL SH-DEF 2 17,100 0 0 HEINZ H J CO CMN 423074103 324.09 6,900 SH CAL SH-DEF 2 6,900 0 0 HEINZ H J CO CMN 423074103 145.61 3,100 SH PUT SH-DEF 2 3,100 0 0 HEINZ H J CO CMN 423074103 31.47 670 SH SH-DEF 6 670 0 0 HEINZ H J CO CMN 423074103 93.94 2,000 SH CAL SH-DEF 2 2,000 0 0 HEINZ H J CO CMN 423074103 122.12 2,600 SH PUT SH-DEF 2 2,600 0 0 HEINZ H J CO CMN 423074103 403.8 8,597 SH SH-DEF 4 8,597 0 0 HEINZ H J CO CMN 423074103 9.39 200 SH CAL SH-DEF 2 200 0 0 HEINZ H J CO CMN 423074103 8,124.17 172,965 SH SH-DEF 3 163,665 0 9,300 HEINZ H J CO CMN 423074103 403.94 8,600 SH CAL SH-DEF 2 8,600 0 0 HEINZ H J CO CMN 423074103 79.85 1,700 SH CAL SH-DEF 2 1,700 0 0 HEINZ H J CO CMN 423074103 31,488.92 670,405 SH SH-DEF 2 633,121 0 37,284 HEINZ H J CO CMN 423074103 122.12 2,600 SH PUT SH-DEF 2 2,600 0 0 HEINZ H J CO CMN 423074103 32.88 700 SH PUT SH-DEF 2 700 0 0 HEINZ H J CO CMN 423074103 89.24 1,900 SH CAL SH-DEF 2 1,900 0 0 HEINZ H J CO CMN 423074103 526.06 11,200 SH OTHER 8,3 0 11,200 0 HELEN OF TROY LTD NEW CMN G4388N106 1.56 93 SH SH-DEF 6 93 0 0 HELEN OF TROY LTD NEW CMN G4388N106 1,691.91 100,889 SH SH-DEF 3 100,889 0 0 HELEN OF TROY LTD NEW CMN G4388N106 466.42 27,813 SH SH-DEF 2 27,813 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 157.5 5,000 SH PUT SH-DEF 2 5,000 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 297.9 9,457 SH SH-DEF 3 9,457 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 18.9 600 SH PUT SH-DEF 2 600 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 598.5 19,000 SH CAL SH-DEF 2 19,000 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 9,000.18 285,720 SH SH-DEF 2 285,464 0 256 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 31.5 1,000 SH PUT SH-DEF 2 1,000 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 12.6 400 SH PUT SH-DEF 2 400 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 333.9 10,600 SH SH-DEF 4 10,600 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 15.75 500 SH CAL SH-DEF 2 500 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 25.39 806 SH SH-DEF 6 806 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 277.2 8,800 SH PUT SH-DEF 2 8,800 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 1,521.3 107,970 SH SH-DEF 4 107,970 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 110.07 7,812 SH SH-DEF 2 7,812 0 0 HELMERICH & PAYNE INC CMN 423452101 121.86 2,600 SH CAL SH-DEF 2 2,600 0 0 HELMERICH & PAYNE INC CMN 423452101 98.43 2,100 SH PUT SH-DEF 2 2,100 0 0 HELMERICH & PAYNE INC CMN 423452101 4.69 100 SH CAL SH-DEF 2 100 0 0 HELMERICH & PAYNE INC CMN 423452101 18.75 400 SH PUT SH-DEF 2 400 0 0 HELMERICH & PAYNE INC CMN 423452101 18.75 400 SH CAL SH-DEF 2 400 0 0 HELMERICH & PAYNE INC CMN 423452101 46.87 1,000 SH CAL SH-DEF 2 1,000 0 0 HELMERICH & PAYNE INC CMN 423452101 164.05 3,500 SH CAL SH-DEF 2 3,500 0 0 HELMERICH & PAYNE INC CMN 423452101 131.24 2,800 SH CAL SH-DEF 2 2,800 0 0 HELMERICH & PAYNE INC CMN 423452101 4.69 100 SH CAL SH-DEF 2 100 0 0 HELMERICH & PAYNE INC CMN 423452101 178.11 3,800 SH PUT SH-DEF 2 3,800 0 0 HELMERICH & PAYNE INC CMN 423452101 42.18 900 SH PUT SH-DEF 2 900 0 0 HELMERICH & PAYNE INC CMN 423452101 145.3 3,100 SH PUT SH-DEF 2 3,100 0 0 HELMERICH & PAYNE INC CMN 423452101 4.69 100 SH CAL SH-DEF 2 100 0 0 HELMERICH & PAYNE INC CMN 423452101 70.31 1,500 SH CAL SH-DEF 2 1,500 0 0 HELMERICH & PAYNE INC CMN 423452101 560.94 11,968 SH SH-DEF 3 11,968 0 0 HELMERICH & PAYNE INC CMN 423452101 149.98 3,200 SH CAL SH-DEF 2 3,200 0 0 HELMERICH & PAYNE INC CMN 423452101 74.99 1,600 SH PUT SH-DEF 2 1,600 0 0 HELMERICH & PAYNE INC CMN 423452101 4.69 100 SH CAL SH-DEF 2 100 0 0 HELMERICH & PAYNE INC CMN 423452101 178.11 3,800 SH CAL SH-DEF 2 3,800 0 0 HELMERICH & PAYNE INC CMN 423452101 28.12 600 SH PUT SH-DEF 2 600 0 0 HELMERICH & PAYNE INC CMN 423452101 32.81 700 SH CAL SH-DEF 2 700 0 0 HELMERICH & PAYNE INC CMN 423452101 121.86 2,600 SH PUT SH-DEF 2 2,600 0 0 HELMERICH & PAYNE INC CMN 423452101 6,684.13 142,610 SH SH-DEF 2 79,550 0 63,060 HELMERICH & PAYNE INC CMN 423452101 23.44 500 SH PUT SH-DEF 2 500 0 0 HELMERICH & PAYNE INC CMN 423452101 46.87 1,000 SH CAL SH-DEF 2 1,000 0 0 HELMERICH & PAYNE INC CMN 423452101 79.68 1,700 SH PUT SH-DEF 2 1,700 0 0 HELMERICH & PAYNE INC CMN 423452101 18.75 400 SH CAL SH-DEF 2 400 0 0 HELMERICH & PAYNE INC CMN 423452101 9.37 200 SH CAL SH-DEF 2 200 0 0 HELMERICH & PAYNE INC CMN 423452101 23.44 500 SH CAL SH-DEF 2 500 0 0 HELMERICH & PAYNE INC CMN 423452101 18.75 400 SH PUT SH-DEF 2 400 0 0 HELMERICH & PAYNE INC CMN 423452101 4.69 100 SH PUT SH-DEF 2 100 0 0 HELMERICH & PAYNE INC CMN 423452101 74.99 1,600 SH PUT SH-DEF 2 1,600 0 0 HENRY SCHEIN INC CMN 806407102 189.42 3,300 SH CAL SH-DEF 2 3,300 0 0 HENRY SCHEIN INC CMN 806407102 9,951.9 173,378 SH SH-DEF 2 89,303 0 84,075 HENRY SCHEIN INC CMN 806407102 14.69 256 SH SH-DEF 6 256 0 0 HENRY SCHEIN INC CMN 806407102 52,637.87 917,036 SH SH-DEF 3 917,036 0 0 HENRY SCHEIN INC CMN 806407102 16.24 283 SH SH-DEF 4 283 0 0 HENRY SCHEIN INC 3.00% 08/15/2034 CNV 806407AB8 6,181.22 4,566,000 PRN SH-DEF 2 4,566,000 0 0 HERBALIFE LTD CMN G4412G101 4,194.25 88,300 SH OTHER 8,3 0 88,300 0 HERBALIFE LTD CMN G4412G101 80.75 1,700 SH OTHER 1,3 0 0 1,700 HERBALIFE LTD CMN G4412G101 6,629.15 139,561 SH SH-DEF 2 139,311 0 250 HERBALIFE LTD CMN G4412G101 229,783.86 4,837,555 SH SH-DEF 3 4,200,143 0 637,412 HERCULES INC CMN 427056106 18,254.32 998,049 SH SH-DEF 2 996,799 0 1,250 HERCULES INC CMN 427056106 2.16 118 SH SH-DEF 4 118 0 0 HERCULES INC CMN 427056106 3,792.05 207,329 SH SH-DEF 3 57,329 0 150,000 HERCULES INC CMN 427056106 65.81 3,598 SH SH-DEF 6 3,598 0 0 HERCULES OFFSHORE INC CMN 427093109 3.04 121 SH SH-DEF 6 121 0 0 HERCULES OFFSHORE INC CMN 427093109 76.87 3,060 SH PUT SH-DEF 2 3,060 0 0 HERCULES OFFSHORE INC CMN 427093109 65,534.14 2,608,843 SH SH-DEF 3 2,608,843 0 0 HERCULES OFFSHORE INC CMN 427093109 8,299.72 330,403 SH SH-DEF 2 330,336 0 67 HERCULES OFFSHORE INC CMN 427093109 856.22 34,085 SH CAL SH-DEF 2 34,085 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 449.03 41,347 SH SH-DEF 2 41,347 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 0.42 39 SH SH-DEF 3 39 0 0 HERITAGE COMMERCE CORP CMN 426927109 459.29 25,057 SH SH-DEF 2 25,057 0 0 HERITAGE COMMERCE CORP CMN 426927109 8.07 440 SH SH-DEF 3 440 0 0 HERLEY INDS INC DEL CMN 427398102 288.67 27,918 SH SH-DEF 2 27,918 0 0 HERLEY INDS INC DEL CMN 427398102 204.73 19,800 SH SH-DEF 3 19,800 0 0 HERSHA HOSPITALITY TR CMN 427825104 10.32 1,143 SH SH-DEF 4 1,143 0 0 HERSHA HOSPITALITY TR CMN 427825104 3,121.05 345,631 SH SH-DEF 2 345,631 0 0 HERSHEY CO CMN 427866108 41.44 1,100 SH CAL SH-DEF 2 1,100 0 0 HERSHEY CO CMN 427866108 71.57 1,900 SH CAL SH-DEF 2 1,900 0 0 HERSHEY CO CMN 427866108 37.67 1,000 SH CAL SH-DEF 2 1,000 0 0 HERSHEY CO CMN 427866108 15.07 400 SH CAL SH-DEF 2 400 0 0 HERSHEY CO CMN 427866108 52.74 1,400 SH CAL SH-DEF 2 1,400 0 0 HERSHEY CO CMN 427866108 6.71 178 SH SH-DEF 4 178 0 0 HERSHEY CO CMN 427866108 192.12 5,100 SH PUT SH-DEF 2 5,100 0 0 HERSHEY CO CMN 427866108 3.77 100 SH PUT SH-DEF 2 100 0 0 HERSHEY CO CMN 427866108 11.04 293 SH SH-DEF 6 293 0 0 HERSHEY CO CMN 427866108 56.51 1,500 SH CAL SH-DEF 2 1,500 0 0 HERSHEY CO CMN 427866108 15.07 400 SH PUT SH-DEF 2 400 0 0 HERSHEY CO CMN 427866108 1,973.08 52,378 SH SH-DEF 3 52,378 0 0 HERSHEY CO CMN 427866108 64.04 1,700 SH PUT SH-DEF 2 1,700 0 0 HERSHEY CO CMN 427866108 75.34 2,000 SH CAL SH-DEF 2 2,000 0 0 HERSHEY CO CMN 427866108 3.77 100 SH PUT SH-DEF 2 100 0 0 HERSHEY CO CMN 427866108 18.84 500 SH CAL SH-DEF 2 500 0 0 HERSHEY CO CMN 427866108 3.77 100 SH PUT SH-DEF 2 100 0 0 HERSHEY CO CMN 427866108 7.53 200 SH CAL SH-DEF 2 200 0 0 HERSHEY CO CMN 427866108 30.14 800 SH CAL SH-DEF 2 800 0 0 HERSHEY CO CMN 427866108 13,862.15 367,989 SH SH-DEF 2 350,089 0 17,900 HERSHEY CO CMN 427866108 67.81 1,800 SH PUT SH-DEF 2 1,800 0 0 HERSHEY CO CMN 427866108 48.97 1,300 SH CAL SH-DEF 2 1,300 0 0 HERSHEY CO CMN 427866108 11.3 300 SH PUT SH-DEF 2 300 0 0 HERSHEY CO CMN 427866108 7.53 200 SH CAL SH-DEF 2 200 0 0 HERSHEY CO CMN 427866108 30.14 800 SH CAL SH-DEF 2 800 0 0 HERSHEY CO CMN 427866108 199.65 5,300 SH PUT SH-DEF 2 5,300 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 281 23,300 SH SH-DEF 4 0 0 23,300 HERTZ GLOBAL HLDGS INC CMN 42805T105 0.17 14 SH SH-DEF 6 14 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 5,573.25 462,127 SH SH-DEF 2 361,927 0 100,200 HERTZ GLOBAL HLDGS INC CMN 42805T105 36.49 3,026 SH SH-DEF 3 3,026 0 0 HESS CORP CMN 42809H107 8,800.36 99,800 SH PUT SH-DEF 3 99,800 0 0 HESS CORP CMN 42809H107 79.36 900 SH CAL SH-DEF 2 900 0 0 HESS CORP CMN 42809H107 194 2,200 SH CAL SH-DEF 2 2,200 0 0 HESS CORP CMN 42809H107 88.18 1,000 SH CAL SH-DEF 2 1,000 0 0 HESS CORP CMN 42809H107 555.53 6,300 SH CAL SH-DEF 2 6,300 0 0 HESS CORP CMN 42809H107 890.62 10,100 SH CAL SH-DEF 2 10,100 0 0 HESS CORP CMN 42809H107 8.82 100 SH PUT SH-DEF 2 100 0 0 HESS CORP CMN 42809H107 1,278.61 14,500 SH PUT SH-DEF 2 14,500 0 0 HESS CORP CMN 42809H107 493.81 5,600 SH CAL SH-DEF 2 5,600 0 0 HESS CORP CMN 42809H107 529.08 6,000 SH PUT SH-DEF 2 6,000 0 0 HESS CORP CMN 42809H107 828.89 9,400 SH CAL SH-DEF 2 9,400 0 0 HESS CORP CMN 42809H107 846.53 9,600 SH CAL SH-DEF 2 9,600 0 0 HESS CORP CMN 42809H107 167.54 1,900 SH CAL SH-DEF 2 1,900 0 0 HESS CORP CMN 42809H107 3,527.2 40,000 SH PUT SH-DEF 2 40,000 0 0 HESS CORP CMN 42809H107 132.27 1,500 SH CAL SH-DEF 2 1,500 0 0 HESS CORP CMN 42809H107 335.08 3,800 SH CAL SH-DEF 2 3,800 0 0 HESS CORP CMN 42809H107 343.9 3,900 SH CAL SH-DEF 2 3,900 0 0 HESS CORP CMN 42809H107 8.82 100 SH PUT SH-DEF 2 100 0 0 HESS CORP CMN 42809H107 17.64 200 SH CAL SH-DEF 2 200 0 0 HESS CORP CMN 42809H107 105.82 1,200 SH CAL SH-DEF 2 1,200 0 0 HESS CORP CMN 42809H107 220.45 2,500 SH PUT SH-DEF 2 2,500 0 0 HESS CORP CMN 42809H107 10,020.25 113,634 SH OTHER 8,3 0 113,634 0 HESS CORP CMN 42809H107 934.71 10,600 SH PUT SH-DEF 2 10,600 0 0 HESS CORP CMN 42809H107 123.45 1,400 SH CAL SH-DEF 2 1,400 0 0 HESS CORP CMN 42809H107 105.82 1,200 SH CAL SH-DEF 2 1,200 0 0 HESS CORP CMN 42809H107 573.17 6,500 SH PUT SH-DEF 2 6,500 0 0 HESS CORP CMN 42809H107 749.53 8,500 SH CAL SH-DEF 2 8,500 0 0 HESS CORP CMN 42809H107 229.27 2,600 SH CAL SH-DEF 2 2,600 0 0 HESS CORP CMN 42809H107 194 2,200 SH PUT SH-DEF 2 2,200 0 0 HESS CORP CMN 42809H107 1,040.52 11,800 SH CAL SH-DEF 2 11,800 0 0 HESS CORP CMN 42809H107 185.18 2,100 SH PUT SH-DEF 2 2,100 0 0 HESS CORP CMN 42809H107 361.54 4,100 SH PUT SH-DEF 2 4,100 0 0 HESS CORP CMN 42809H107 105.82 1,200 SH CAL SH-DEF 2 1,200 0 0 HESS CORP CMN 42809H107 8.82 100 SH PUT SH-DEF 2 100 0 0 HESS CORP CMN 42809H107 211.63 2,400 SH CAL SH-DEF 2 2,400 0 0 HESS CORP CMN 42809H107 361.54 4,100 SH PUT SH-DEF 2 4,100 0 0 HESS CORP CMN 42809H107 105.82 1,200 SH CAL SH-DEF 2 1,200 0 0 HESS CORP CMN 42809H107 61.73 700 SH PUT SH-DEF 2 700 0 0 HESS CORP CMN 42809H107 132.27 1,500 SH PUT SH-DEF 2 1,500 0 0 HESS CORP CMN 42809H107 2,116.32 24,000 SH PUT SH-DEF 2 24,000 0 0 HESS CORP CMN 42809H107 114.63 1,300 SH CAL SH-DEF 2 1,300 0 0 HESS CORP CMN 42809H107 661.35 7,500 SH CAL SH-DEF 2 7,500 0 0 HESS CORP CMN 42809H107 35.27 400 SH PUT SH-DEF 2 400 0 0 HESS CORP CMN 42809H107 387.99 4,400 SH CAL SH-DEF 2 4,400 0 0 HESS CORP CMN 42809H107 114.63 1,300 SH PUT SH-DEF 2 1,300 0 0 HESS CORP CMN 42809H107 158.72 1,800 SH PUT SH-DEF 2 1,800 0 0 HESS CORP CMN 42809H107 661.35 7,500 SH PUT SH-DEF 2 7,500 0 0 HESS CORP CMN 42809H107 35.27 400 SH PUT SH-DEF 2 400 0 0 HESS CORP CMN 42809H107 105.82 1,200 SH PUT SH-DEF 2 1,200 0 0 HESS CORP CMN 42809H107 387.99 4,400 SH CAL SH-DEF 2 4,400 0 0 HESS CORP CMN 42809H107 9,717.44 110,200 SH PUT SH-DEF 2 110,200 0 0 HESS CORP CMN 42809H107 229.27 2,600 SH CAL SH-DEF 2 2,600 0 0 HESS CORP CMN 42809H107 158.72 1,800 SH CAL SH-DEF 2 1,800 0 0 HESS CORP CMN 42809H107 194 2,200 SH CAL SH-DEF 2 2,200 0 0 HESS CORP CMN 42809H107 61.73 700 SH PUT SH-DEF 2 700 0 0 HESS CORP CMN 42809H107 335.08 3,800 SH PUT SH-DEF 2 3,800 0 0 HESS CORP CMN 42809H107 7,775.27 88,175 SH SH-DEF 7 0 0 88,175 HESS CORP CMN 42809H107 132.27 1,500 SH CAL SH-DEF 2 1,500 0 0 HESS CORP CMN 42809H107 185.18 2,100 SH PUT SH-DEF 2 2,100 0 0 HESS CORP CMN 42809H107 114.63 1,300 SH CAL SH-DEF 2 1,300 0 0 HESS CORP CMN 42809H107 405.63 4,600 SH PUT SH-DEF 2 4,600 0 0 HESS CORP CMN 42809H107 1,446.15 16,400 SH PUT SH-DEF 2 16,400 0 0 HESS CORP CMN 42809H107 599.62 6,800 SH PUT SH-DEF 2 6,800 0 0 HESS CORP CMN 42809H107 149.91 1,700 SH PUT SH-DEF 2 1,700 0 0 HESS CORP CMN 42809H107 97 1,100 SH CAL SH-DEF 2 1,100 0 0 HESS CORP CMN 42809H107 282.18 3,200 SH CAL SH-DEF 2 3,200 0 0 HESS CORP CMN 42809H107 969.98 11,000 SH PUT SH-DEF 2 11,000 0 0 HESS CORP CMN 42809H107 308.63 3,500 SH PUT SH-DEF 2 3,500 0 0 HESS CORP CMN 42809H107 58,231.96 660,376 SH SH-DEF 2 391,387 0 268,989 HESS CORP CMN 42809H107 88.18 1,000 SH PUT SH-DEF 2 1,000 0 0 HESS CORP CMN 42809H107 123.45 1,400 SH CAL SH-DEF 2 1,400 0 0 HESS CORP CMN 42809H107 88.18 1,000 SH PUT SH-DEF 2 1,000 0 0 HESS CORP CMN 42809H107 238.09 2,700 SH CAL SH-DEF 2 2,700 0 0 HESS CORP CMN 42809H107 167.54 1,900 SH PUT SH-DEF 2 1,900 0 0 HESS CORP CMN 42809H107 1,075.8 12,200 SH PUT SH-DEF 2 12,200 0 0 HESS CORP CMN 42809H107 326.27 3,700 SH CAL SH-DEF 2 3,700 0 0 HESS CORP CMN 42809H107 35.27 400 SH PUT SH-DEF 2 400 0 0 HESS CORP CMN 42809H107 476.17 5,400 SH PUT SH-DEF 2 5,400 0 0 HESS CORP CMN 42809H107 26.45 300 SH PUT SH-DEF 2 300 0 0 HESS CORP CMN 42809H107 387.99 4,400 SH PUT SH-DEF 2 4,400 0 0 HESS CORP CMN 42809H107 1,058.16 12,000 SH PUT SH-DEF 2 12,000 0 0 HESS CORP CMN 42809H107 132.27 1,500 SH CAL SH-DEF 2 1,500 0 0 HESS CORP CMN 42809H107 26.45 300 SH CAL SH-DEF 2 300 0 0 HESS CORP CMN 42809H107 387.99 4,400 SH CAL SH-DEF 2 4,400 0 0 HESS CORP CMN 42809H107 70.54 800 SH PUT SH-DEF 2 800 0 0 HESS CORP CMN 42809H107 123.45 1,400 SH CAL SH-DEF 2 1,400 0 0 HESS CORP CMN 42809H107 1,445,367.11 16,391,099 SH SH-DEF 3 14,568,313 0 1,822,786 HESS CORP CMN 42809H107 352.72 4,000 SH CAL SH-DEF 2 4,000 0 0 HESS CORP CMN 42809H107 114.63 1,300 SH CAL SH-DEF 2 1,300 0 0 HESS CORP CMN 42809H107 599.62 6,800 SH PUT SH-DEF 2 6,800 0 0 HESS CORP CMN 42809H107 1,066.98 12,100 SH CAL SH-DEF 2 12,100 0 0 HESS CORP CMN 42809H107 1,463.79 16,600 SH CAL SH-DEF 2 16,600 0 0 HESS CORP CMN 42809H107 3.09 35 SH SH-DEF 6 35 0 0 HESS CORP CMN 42809H107 26.45 300 SH CAL SH-DEF 2 300 0 0 HESS CORP CMN 42809H107 484.99 5,500 SH PUT SH-DEF 2 5,500 0 0 HESS CORP CMN 42809H107 149.91 1,700 SH CAL SH-DEF 2 1,700 0 0 HESS CORP CMN 42809H107 9,761.53 110,700 SH PUT SH-DEF 2 110,700 0 0 HESS CORP CMN 42809H107 2,830.58 32,100 SH CAL SH-DEF 2 32,100 0 0 HESS CORP CMN 42809H107 3,784.16 42,914 SH SH-DEF 4 42,914 0 0 HESS CORP CMN 42809H107 2,398.5 27,200 SH PUT SH-DEF 2 27,200 0 0 HESS CORP CMN 42809H107 176.36 2,000 SH CAL SH-DEF 2 2,000 0 0 HESS CORP CMN 42809H107 1,146.34 13,000 SH CAL SH-DEF 2 13,000 0 0 HESS CORP CMN 42809H107 335.08 3,800 SH CAL SH-DEF 2 3,800 0 0 HESS CORP CMN 42809H107 255.72 2,900 SH PUT SH-DEF 2 2,900 0 0 HESS CORP CMN 42809H107 255.72 2,900 SH CAL SH-DEF 2 2,900 0 0 HESS CORP CMN 42809H107 511.44 5,800 SH CAL SH-DEF 2 5,800 0 0 HESS CORP CMN 42809H107 44.09 500 SH PUT SH-DEF 2 500 0 0 HESS CORP CMN 42809H107 731.89 8,300 SH PUT SH-DEF 2 8,300 0 0 HESS CORP CMN 42809H107 299.81 3,400 SH CAL SH-DEF 2 3,400 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 107.34 2,699 SH SH-DEF 6 2,699 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 322.14 8,100 SH OTHER 8,3 0 8,100 0 HEWITT ASSOC INC CL A CMN 42822Q100 3,513 88,333 SH SH-DEF 3 75,033 0 13,300 HEWITT ASSOC INC CL A CMN 42822Q100 11,251.93 282,925 SH SH-DEF 2 100,525 0 182,400 HEWLETT PACKARD CO CMN 428236103 15,003.88 328,600 SH PUT SH-DEF 2 328,600 0 0 HEWLETT PACKARD CO CMN 428236103 310.49 6,800 SH PUT SH-DEF 2 6,800 0 0 HEWLETT PACKARD CO CMN 428236103 716.86 15,700 SH CAL SH-DEF 2 15,700 0 0 HEWLETT PACKARD CO CMN 428236103 3,917.63 85,800 SH CAL SH-DEF 2 85,800 0 0 HEWLETT PACKARD CO CMN 428236103 9.13 200 SH CAL SH-DEF 2 200 0 0 HEWLETT PACKARD CO CMN 428236103 1,579.84 34,600 SH PUT SH-DEF 4 34,600 0 0 HEWLETT PACKARD CO CMN 428236103 2,625.45 57,500 SH CAL SH-DEF 2 57,500 0 0 HEWLETT PACKARD CO CMN 428236103 1,529.61 33,500 SH CAL SH-DEF 2 33,500 0 0 HEWLETT PACKARD CO CMN 428236103 1,091.27 23,900 SH CAL SH-DEF 2 23,900 0 0 HEWLETT PACKARD CO CMN 428236103 191.77 4,200 SH CAL SH-DEF 2 4,200 0 0 HEWLETT PACKARD CO CMN 428236103 228.3 5,000 SH CAL SH-DEF 2 5,000 0 0 HEWLETT PACKARD CO CMN 428236103 324.19 7,100 SH PUT SH-DEF 2 7,100 0 0 HEWLETT PACKARD CO CMN 428236103 292.86 6,414 SH SH-DEF 5 0 0 6,414 HEWLETT PACKARD CO CMN 428236103 214.6 4,700 SH CAL SH-DEF 2 4,700 0 0 HEWLETT PACKARD CO CMN 428236103 237.43 5,200 SH PUT SH-DEF 4 5,200 0 0 HEWLETT PACKARD CO CMN 428236103 1,086.71 23,800 SH PUT SH-DEF 2 23,800 0 0 HEWLETT PACKARD CO CMN 428236103 2,593.49 56,800 SH CAL SH-DEF 2 56,800 0 0 HEWLETT PACKARD CO CMN 428236103 2,283 50,000 SH PUT SH-DEF 2 50,000 0 0 HEWLETT PACKARD CO CMN 428236103 2,794.39 61,200 SH CAL SH-DEF 2 61,200 0 0 HEWLETT PACKARD CO CMN 428236103 177,082.63 3,878,288 SH SH-DEF 2 3,550,106 0 328,182 HEWLETT PACKARD CO CMN 428236103 1,840.1 40,300 SH CAL SH-DEF 2 40,300 0 0 HEWLETT PACKARD CO CMN 428236103 36.53 800 SH PUT SH-DEF 2 800 0 0 HEWLETT PACKARD CO CMN 428236103 187.21 4,100 SH PUT SH-DEF 2 4,100 0 0 HEWLETT PACKARD CO CMN 428236103 278.53 6,100 SH CAL SH-DEF 2 6,100 0 0 HEWLETT PACKARD CO CMN 428236103 54.79 1,200 SH CAL SH-DEF 2 1,200 0 0 HEWLETT PACKARD CO CMN 428236103 10,903.61 238,800 SH PUT SH-DEF 2 238,800 0 0 HEWLETT PACKARD CO CMN 428236103 30,984.88 678,600 SH PUT SH-DEF 2 678,600 0 0 HEWLETT PACKARD CO CMN 428236103 86.75 1,900 SH CAL SH-DEF 2 1,900 0 0 HEWLETT PACKARD CO CMN 428236103 2,410.85 52,800 SH PUT SH-DEF 2 52,800 0 0 HEWLETT PACKARD CO CMN 428236103 374.41 8,200 SH PUT SH-DEF 2 8,200 0 0 HEWLETT PACKARD CO CMN 428236103 31.96 700 SH CAL SH-DEF 2 700 0 0 HEWLETT PACKARD CO CMN 428236103 59.36 1,300 SH CAL SH-DEF 2 1,300 0 0 HEWLETT PACKARD CO CMN 428236103 141.55 3,100 SH PUT SH-DEF 2 3,100 0 0 HEWLETT PACKARD CO CMN 428236103 7,326.15 160,450 SH SH-DEF 4 158,700 0 1,750 HEWLETT PACKARD CO CMN 428236103 1,278.48 28,000 SH CAL SH-DEF 2 28,000 0 0 HEWLETT PACKARD CO CMN 428236103 2,310.4 50,600 SH CAL SH-DEF 2 50,600 0 0 HEWLETT PACKARD CO CMN 428236103 4,602.53 100,800 SH CAL SH-DEF 2 100,800 0 0 HEWLETT PACKARD CO CMN 428236103 42.33 927 SH SH-DEF 6 927 0 0 HEWLETT PACKARD CO CMN 428236103 132.41 2,900 SH PUT SH-DEF 2 2,900 0 0 HEWLETT PACKARD CO CMN 428236103 68.49 1,500 SH CAL SH-DEF 2 1,500 0 0 HEWLETT PACKARD CO CMN 428236103 13.7 300 SH CAL SH-DEF 2 300 0 0 HEWLETT PACKARD CO CMN 428236103 12,793.93 280,200 SH PUT SH-DEF 2 280,200 0 0 HEWLETT PACKARD CO CMN 428236103 118.72 2,600 SH PUT SH-DEF 2 2,600 0 0 HEWLETT PACKARD CO CMN 428236103 323.59 7,087 SH SH-DEF 8 7,087 0 0 HEWLETT PACKARD CO CMN 428236103 155.24 3,400 SH CAL SH-DEF 2 3,400 0 0 HEWLETT PACKARD CO CMN 428236103 703.16 15,400 SH PUT SH-DEF 2 15,400 0 0 HEWLETT PACKARD CO CMN 428236103 1,420.03 31,100 SH CAL SH-DEF 2 31,100 0 0 HEWLETT PACKARD CO CMN 428236103 20,937.62 458,555 SH OTHER 8,3 0 458,555 0 HEWLETT PACKARD CO CMN 428236103 9,186.79 201,200 SH CAL SH-DEF 2 201,200 0 0 HEWLETT PACKARD CO CMN 428236103 68.49 1,500 SH PUT SH-DEF 2 1,500 0 0 HEWLETT PACKARD CO CMN 428236103 926.9 20,300 SH PUT SH-DEF 2 20,300 0 0 HEWLETT PACKARD CO CMN 428236103 2,643.71 57,900 SH PUT SH-DEF 2 57,900 0 0 HEWLETT PACKARD CO CMN 428236103 9.13 200 SH CAL SH-DEF 2 200 0 0 HEWLETT PACKARD CO CMN 428236103 73.06 1,600 SH CAL SH-DEF 2 1,600 0 0 HEWLETT PACKARD CO CMN 428236103 1,104.97 24,200 SH PUT SH-DEF 2 24,200 0 0 HEWLETT PACKARD CO CMN 428236103 1,269.35 27,800 SH PUT SH-DEF 2 27,800 0 0 HEWLETT PACKARD CO CMN 428236103 187.21 4,100 SH PUT SH-DEF 2 4,100 0 0 HEWLETT PACKARD CO CMN 428236103 141.55 3,100 SH PUT SH-DEF 2 3,100 0 0 HEWLETT PACKARD CO CMN 428236103 1,401.76 30,700 SH CAL SH-DEF 2 30,700 0 0 HEWLETT PACKARD CO CMN 428236103 214.6 4,700 SH CAL SH-DEF 2 4,700 0 0 HEWLETT PACKARD CO CMN 428236103 374.41 8,200 SH CAL SH-DEF 2 8,200 0 0 HEWLETT PACKARD CO CMN 428236103 2,241.91 49,100 SH PUT SH-DEF 2 49,100 0 0 HEWLETT PACKARD CO CMN 428236103 397.24 8,700 SH CAL SH-DEF 2 8,700 0 0 HEWLETT PACKARD CO CMN 428236103 9.13 200 SH PUT SH-DEF 2 200 0 0 HEWLETT PACKARD CO CMN 428236103 401.81 8,800 SH OTHER 1,3 0 0 8,800 HEWLETT PACKARD CO CMN 428236103 552.49 12,100 SH CAL SH-DEF 2 12,100 0 0 HEWLETT PACKARD CO CMN 428236103 18.26 400 SH CAL SH-DEF 2 400 0 0 HEWLETT PACKARD CO CMN 428236103 315.05 6,900 SH CAL SH-DEF 2 6,900 0 0 HEWLETT PACKARD CO CMN 428236103 54.79 1,200 SH CAL SH-DEF 2 1,200 0 0 HEWLETT PACKARD CO CMN 428236103 808.18 17,700 SH PUT SH-DEF 2 17,700 0 0 HEWLETT PACKARD CO CMN 428236103 9.13 200 SH CAL SH-DEF 2 200 0 0 HEWLETT PACKARD CO CMN 428236103 913.2 20,000 SH CAL SH-DEF 2 20,000 0 0 HEWLETT PACKARD CO CMN 428236103 8,748.46 191,600 SH CAL SH-DEF 2 191,600 0 0 HEWLETT PACKARD CO CMN 428236103 613,878.53 13,444,558 SH SH-DEF 3 11,967,071 0 1,477,487 HEWLETT PACKARD CO CMN 428236103 219.17 4,800 SH CAL SH-DEF 2 4,800 0 0 HEXCEL CORP NEW CMN 428291108 202.34 10,588 SH SH-DEF 3 10,588 0 0 HEXCEL CORP NEW CMN 428291108 15,953.51 834,825 SH SH-DEF 2 769,918 0 64,907 HFF INC CL A CMN 40418F108 2.17 434 SH SH-DEF 3 434 0 0 HFF INC CL A CMN 40418F108 0.91 181 SH SH-DEF 6 181 0 0 HFF INC CL A CMN 40418F108 722.44 144,200 SH SH-DEF 2 76,650 0 67,550 HHGREGG INC CMN 42833L108 4.39 390 SH SH-DEF 3 390 0 0 HHGREGG INC CMN 42833L108 29.06 2,583 SH SH-DEF 2 2,583 0 0 HHGREGG INC CMN 42833L108 0.29 26 SH SH-DEF 6 26 0 0 HI / FN INC CMN 428358105 31.95 6,277 SH SH-DEF 2 0 0 6,277 HI-TECH PHARMACAL CO INC CMN 42840B101 154.61 17,084 SH SH-DEF 2 17,084 0 0 HIBBETT SPORTS INC CMN 428567101 1.85 120 SH SH-DEF 3 120 0 0 HIBBETT SPORTS INC CMN 428567101 3,085.42 199,833 SH SH-DEF 2 199,775 0 58 HIBBETT SPORTS INC CMN 428567101 7.94 514 SH SH-DEF 6 514 0 0 HICKORY TECH CORP CMN 429060106 72.78 8,800 SH SH-DEF 2 8,800 0 0 HICKS ACQUISITION CO I INC CMN 429086309 2.56 279 SH SH-DEF 6 279 0 0 HICKS ACQUISITION CO I INC CMN 429086309 6,797.61 740,480 SH SH-DEF 2 740,480 0 0 HICKS ACQUISITION CO I INC CMN 429086309 76.66 8,351 SH SH-DEF 4 8,351 0 0 HIGH YIELD PLUS FD INC CMN 429906100 316.67 108,448 SH SH-DEF 3 108,448 0 0 HIGHLAND CR STRATEGIES FD CMN 43005Q107 486.7 37,381 SH SH-DEF 2 4,981 0 32,400 HIGHLAND DISTRESSED OPPORTUNITIES INC CMN 430067108 7,491.08 1,070,154 SH SH-DEF 3 961,306 0 108,848 HIGHLAND DISTRESSED OPPORTUNITIES INC CMN 430067108 46.9 6,700 SH SH-DEF 2 6,700 0 0 HIGHWOODS PPTYS INC CMN 431284108 85,123.35 2,739,728 SH SH-DEF 3 2,712,523 0 27,205 HIGHWOODS PPTYS INC CMN 431284108 13.14 423 SH SH-DEF 6 423 0 0 HIGHWOODS PPTYS INC CMN 431284108 16,685.58 537,032 SH SH-DEF 2 536,497 0 535 HIGHWOODS PPTYS INC CMN 431284108 49.53 1,594 SH SH-DEF 4 1,594 0 0 HILAND HLDGS GP LP CMN 43129M107 552.25 24,011 SH SH-DEF 2 24,011 0 0 HILAND PRTNRS LP CMN 431291103 2,401.74 52,797 SH SH-DEF 2 52,497 0 300 HILB ROGAL & HOBBS CO CMN 431294107 8,143.59 258,773 SH SH-DEF 2 258,773 0 0 HILB ROGAL & HOBBS CO CMN 431294107 11.86 377 SH SH-DEF 6 377 0 0 HILB ROGAL & HOBBS CO CMN 431294107 72.38 2,300 SH SH-DEF 3 2,300 0 0 HILL INTERNATIONAL INC CMN 431466101 3.55 284 SH SH-DEF 6 284 0 0 HILL INTERNATIONAL INC CMN 431466101 891.05 71,227 SH SH-DEF 2 71,227 0 0 HILLENBRAND INDUST INC CMN 431573104 8.46 177 SH SH-DEF 6 177 0 0 HILLENBRAND INDUST INC CMN 431573104 1,489.93 31,170 SH SH-DEF 2 31,170 0 0 HILLENBRAND INDUST INC CMN 431573104 205.78 4,305 SH SH-DEF 3 4,305 0 0 HILLTOP HOLDINGS INC CMN 432748101 3,064.34 294,648 SH SH-DEF 2 212,018 0 82,630 HILLTOP HOLDINGS INC CMN 432748101 447.82 43,060 SH SH-DEF 3 43,060 0 0 HILLTOP HOLDINGS INC CMN 432748101 2.18 210 SH SH-DEF 6 210 0 0 HILLTOP HOLDINGS INC CMN 432748101 3,860.38 371,190 SH SH-DEF 4 371,190 0 0 HIMAX TECHNOLOGIES INC CMN 43289P106 226.98 46,800 SH SH-DEF 2 46,800 0 0 HITACHI LTD CMN 433578507 1,401.23 23,550 SH SH-DEF 2 21,820 0 1,730 HITTITE MICROWAVE CORP CMN 43365Y104 155.59 4,158 SH SH-DEF 3 4,158 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 30.24 808 SH SH-DEF 6 808 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 5,702.32 152,387 SH SH-DEF 2 152,387 0 0 HKN INC CMN 40420K103 3.5 400 SH SH-DEF 3 400 0 0 HLTH CORP CMN 40422Y101 165.04 17,300 SH CAL SH-DEF 2 17,300 0 0 HLTH CORP CMN 40422Y101 35.3 3,700 SH CAL SH-DEF 2 3,700 0 0 HLTH CORP CMN 40422Y101 7,462.18 782,199 SH SH-DEF 2 772,745 0 9,454 HLTH CORP CMN 40422Y101 10.49 1,100 SH CAL SH-DEF 2 1,100 0 0 HLTH CORP CMN 40422Y101 13.38 1,403 SH SH-DEF 3 1,402 0 1 HLTH CORP CMN 40422Y101 2.86 300 SH PUT SH-DEF 2 300 0 0 HLTH CORP CMN 40422Y101 53.42 5,600 SH CAL SH-DEF 2 5,600 0 0 HLTH CORP CMN 40422Y101 3.82 400 SH PUT SH-DEF 2 400 0 0 HLTH CORP CMN 40422Y101 88.72 9,300 SH CAL SH-DEF 2 9,300 0 0 HLTH CORP CMN 40422Y101 10.49 1,100 SH CAL SH-DEF 2 1,100 0 0 HLTH CORP CMN 40422Y101 102.08 10,700 SH PUT SH-DEF 2 10,700 0 0 HLTH CORP CMN 40422Y101 2.86 300 SH CAL SH-DEF 2 300 0 0 HLTH CORP CMN 40422Y101 303.37 31,800 SH CAL SH-DEF 2 31,800 0 0 HLTH CORP CMN 40422Y101 10.49 1,100 SH PUT SH-DEF 2 1,100 0 0 HLTH CORP CMN 40422Y101 17.17 1,800 SH CAL SH-DEF 2 1,800 0 0 HLTH CORP CMN 40422Y101 20.99 2,200 SH CAL SH-DEF 2 2,200 0 0 HLTH CORP CMN 40422Y101 396.86 41,600 SH CAL SH-DEF 2 41,600 0 0 HMN FNCL INC CMN 40424G108 0.44 19 SH SH-DEF 2 19 0 0 HMS HLDGS CORP CMN 40425J101 2,434.57 85,274 SH SH-DEF 2 85,274 0 0 HMS HLDGS CORP CMN 40425J101 35.63 1,248 SH SH-DEF 3 1,248 0 0 HNI CORP CMN 404251100 50.1 1,863 SH SH-DEF 6 1,863 0 0 HNI CORP CMN 404251100 1,191.23 44,300 SH OTHER 8,3 0 44,300 0 HNI CORP CMN 404251100 26.89 1,000 SH OTHER 1,3 0 0 1,000 HNI CORP CMN 404251100 16,077.64 597,904 SH SH-DEF 3 343,583 0 254,321 HNI CORP CMN 404251100 6,894.09 256,381 SH SH-DEF 2 256,381 0 0 HOKU SCIENTIFIC INC CMN 434712105 1,448.31 178,363 SH SH-DEF 2 178,363 0 0 HOKU SCIENTIFIC INC CMN 434712105 974.4 120,000 SH PUT SH-DEF 2 120,000 0 0 HOKU SCIENTIFIC INC CMN 434712105 8.12 1,000 SH PUT SH-DEF 2 1,000 0 0 HOKU SCIENTIFIC INC CMN 434712105 340.23 41,900 SH PUT SH-DEF 2 41,900 0 0 HOLLY CORP $.01 PAR CMN 435758305 47.75 1,100 SH PUT SH-DEF 2 1,100 0 0 HOLLY CORP $.01 PAR CMN 435758305 13.02 300 SH PUT SH-DEF 2 300 0 0 HOLLY CORP $.01 PAR CMN 435758305 21.71 500 SH CAL SH-DEF 2 500 0 0 HOLLY CORP $.01 PAR CMN 435758305 21.1 486 SH SH-DEF 6 486 0 0 HOLLY CORP $.01 PAR CMN 435758305 52.09 1,200 SH CAL SH-DEF 2 1,200 0 0 HOLLY CORP $.01 PAR CMN 435758305 39.07 900 SH PUT SH-DEF 2 900 0 0 HOLLY CORP $.01 PAR CMN 435758305 13.02 300 SH CAL SH-DEF 2 300 0 0 HOLLY CORP $.01 PAR CMN 435758305 8.68 200 SH CAL SH-DEF 2 200 0 0 HOLLY CORP $.01 PAR CMN 435758305 4.34 100 SH CAL SH-DEF 2 100 0 0 HOLLY CORP $.01 PAR CMN 435758305 338.6 7,800 SH PUT SH-DEF 2 7,800 0 0 HOLLY CORP $.01 PAR CMN 435758305 20,382.25 469,529 SH SH-DEF 2 98,614 0 370,915 HOLLY CORP $.01 PAR CMN 435758305 8.68 200 SH CAL SH-DEF 2 200 0 0 HOLLY CORP $.01 PAR CMN 435758305 269.14 6,200 SH CAL SH-DEF 2 6,200 0 0 HOLLY CORP $.01 PAR CMN 435758305 11,199.3 257,989 SH SH-DEF 3 257,989 0 0 HOLLY CORP $.01 PAR CMN 435758305 225.73 5,200 SH PUT SH-DEF 2 5,200 0 0 HOLLY CORP $.01 PAR CMN 435758305 191 4,400 SH CAL SH-DEF 2 4,400 0 0 HOLLY CORP $.01 PAR CMN 435758305 217.05 5,000 SH CAL SH-DEF 2 5,000 0 0 HOLLY CORP $.01 PAR CMN 435758305 4.34 100 SH CAL SH-DEF 2 100 0 0 HOLLY CORP $.01 PAR CMN 435758305 43.41 1,000 SH PUT SH-DEF 2 1,000 0 0 HOLLY CORP $.01 PAR CMN 435758305 43.41 1,000 SH CAL SH-DEF 2 1,000 0 0 HOLLY CORP $.01 PAR CMN 435758305 47.75 1,100 SH CAL SH-DEF 2 1,100 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 350.12 9,120 SH SH-DEF 8 9,120 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 83,336.4 2,170,784 SH SH-DEF 2 98,900 0 2,071,884 HOLOGIC INC CMN 436440101 83.4 1,500 SH PUT SH-DEF 2 1,500 0 0 HOLOGIC INC CMN 436440101 1,781.82 32,047 SH SH-DEF 3 21,981 0 10,066 HOLOGIC INC CMN 436440101 22.24 400 SH PUT SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 50.04 900 SH CAL SH-DEF 2 900 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH CAL SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 111.2 2,000 SH PUT SH-DEF 2 2,000 0 0 HOLOGIC INC CMN 436440101 61.16 1,100 SH CAL SH-DEF 2 1,100 0 0 HOLOGIC INC CMN 436440101 300.24 5,400 SH CAL SH-DEF 2 5,400 0 0 HOLOGIC INC CMN 436440101 66.72 1,200 SH PUT SH-DEF 2 1,200 0 0 HOLOGIC INC CMN 436440101 144.56 2,600 SH PUT SH-DEF 2 2,600 0 0 HOLOGIC INC CMN 436440101 5.56 100 SH PUT SH-DEF 2 100 0 0 HOLOGIC INC CMN 436440101 27.8 500 SH CAL SH-DEF 2 500 0 0 HOLOGIC INC CMN 436440101 116.76 2,100 SH PUT SH-DEF 2 2,100 0 0 HOLOGIC INC CMN 436440101 216.84 3,900 SH PUT SH-DEF 2 3,900 0 0 HOLOGIC INC CMN 436440101 5.56 100 SH CAL SH-DEF 2 100 0 0 HOLOGIC INC CMN 436440101 5.56 100 SH PUT SH-DEF 2 100 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH CAL SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 33.36 600 SH CAL SH-DEF 2 600 0 0 HOLOGIC INC CMN 436440101 11.12 200 SH CAL SH-DEF 2 200 0 0 HOLOGIC INC CMN 436440101 103.97 1,870 SH SH-DEF 6 1,870 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH CAL SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 138.78 2,496 SH PUT SH-DEF 2 2,496 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH PUT SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 139 2,500 SH CAL SH-DEF 2 2,500 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH PUT SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 50.04 900 SH PUT SH-DEF 2 900 0 0 HOLOGIC INC CMN 436440101 55.6 1,000 SH PUT SH-DEF 2 1,000 0 0 HOLOGIC INC CMN 436440101 111.2 2,000 SH CAL SH-DEF 2 2,000 0 0 HOLOGIC INC CMN 436440101 33.36 600 SH CAL SH-DEF 2 600 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH PUT SH-DEF 2 400 0 0 HOLOGIC INC CMN 436440101 34,495.35 620,420 SH SH-DEF 2 613,826 0 6,594 HOLOGIC INC CMN 436440101 83.4 1,500 SH CAL SH-DEF 2 1,500 0 0 HOLOGIC INC CMN 436440101 50.04 900 SH CAL SH-DEF 2 900 0 0 HOLOGIC INC CMN 436440101 27.8 500 SH CAL SH-DEF 2 500 0 0 HOLOGIC INC CMN 436440101 66.72 1,200 SH PUT SH-DEF 2 1,200 0 0 HOLOGIC INC CMN 436440101 100.08 1,800 SH PUT SH-DEF 2 1,800 0 0 HOLOGIC INC CMN 436440101 94.52 1,700 SH PUT SH-DEF 2 1,700 0 0 HOLOGIC INC CMN 436440101 144.17 2,593 SH SH-DEF 4 2,593 0 0 HOLOGIC INC CNV 436440AA9 10,659.3 11,089,000 PRN SH-DEF 2 11,089,000 0 0 HOLOGIC INC CMN 436440101 194.6 3,500 SH CAL SH-DEF 2 3,500 0 0 HOLOGIC INC CMN 436440101 292.01 5,252 SH CAL SH-DEF 2 5,252 0 0 HOLOGIC INC CMN 436440101 155.68 2,800 SH PUT SH-DEF 2 2,800 0 0 HOLOGIC INC CMN 436440101 105.64 1,900 SH CAL SH-DEF 2 1,900 0 0 HOLOGIC INC CMN 436440101 55.6 1,000 SH CAL SH-DEF 2 1,000 0 0 HOLOGIC INC CMN 436440101 150.12 2,700 SH CAL SH-DEF 2 2,700 0 0 HOLOGIC INC CMN 436440101 22.24 400 SH PUT SH-DEF 2 400 0 0 HOME BANCSHARES INC CMN 436893200 201.15 9,638 SH SH-DEF 2 9,638 0 0 HOME BANCSHARES INC CMN 436893200 2,958.91 141,778 SH SH-DEF 3 128,392 0 13,386 HOME DEPOT INC CMN 437076102 1,205.51 43,100 SH PUT SH-DEF 2 43,100 0 0 HOME DEPOT INC CMN 437076102 3,429.12 122,600 SH PUT SH-DEF 2 122,600 0 0 HOME DEPOT INC CMN 437076102 103,421.7 3,697,594 SH SH-DEF 3 2,527,700 0 1,169,894 HOME DEPOT INC CMN 437076102 399.97 14,300 SH PUT SH-DEF 2 14,300 0 0 HOME DEPOT INC CMN 437076102 81.11 2,900 SH PUT SH-DEF 2 2,900 0 0 HOME DEPOT INC CMN 437076102 58.74 2,100 SH CAL SH-DEF 2 2,100 0 0 HOME DEPOT INC CMN 437076102 16.78 600 SH PUT SH-DEF 2 600 0 0 HOME DEPOT INC CMN 437076102 3,180.19 113,700 SH CAL SH-DEF 2 113,700 0 0 HOME DEPOT INC CMN 437076102 942.59 33,700 SH PUT SH-DEF 2 33,700 0 0 HOME DEPOT INC CMN 437076102 358.02 12,800 SH CAL SH-DEF 2 12,800 0 0 HOME DEPOT INC CMN 437076102 36.36 1,300 SH PUT SH-DEF 2 1,300 0 0 HOME DEPOT INC CMN 437076102 612.54 21,900 SH PUT SH-DEF 2 21,900 0 0 HOME DEPOT INC CMN 437076102 981.75 35,100 SH PUT SH-DEF 4 35,100 0 0 HOME DEPOT INC CMN 437076102 25,100.28 897,400 SH CAL SH-DEF 2 897,400 0 0 HOME DEPOT INC CMN 437076102 22.38 800 SH PUT SH-DEF 2 800 0 0 HOME DEPOT INC CMN 437076102 5.59 200 SH CAL SH-DEF 2 200 0 0 HOME DEPOT INC CMN 437076102 4,195.5 150,000 SH CAL SH-DEF 2 150,000 0 0 HOME DEPOT INC CMN 437076102 36.36 1,300 SH PUT SH-DEF 2 1,300 0 0 HOME DEPOT INC CMN 437076102 220.96 7,900 SH PUT SH-DEF 2 7,900 0 0 HOME DEPOT INC CMN 437076102 738.41 26,400 SH PUT SH-DEF 2 26,400 0 0 HOME DEPOT INC CMN 437076102 2.8 100 SH PUT SH-DEF 2 100 0 0 HOME DEPOT INC CMN 437076102 120.27 4,300 SH CAL SH-DEF 2 4,300 0 0 HOME DEPOT INC CMN 437076102 2,824.97 101,000 SH CAL SH-DEF 2 101,000 0 0 HOME DEPOT INC CMN 437076102 2,562.05 91,600 SH CAL SH-DEF 2 91,600 0 0 HOME DEPOT INC CMN 437076102 18,395.87 657,700 SH PUT SH-DEF 2 657,700 0 0 HOME DEPOT INC CMN 437076102 187.4 6,700 SH PUT SH-DEF 2 6,700 0 0 HOME DEPOT INC CMN 437076102 4,852.8 173,500 SH PUT SH-DEF 2 173,500 0 0 HOME DEPOT INC CMN 437076102 39.16 1,400 SH CAL SH-DEF 2 1,400 0 0 HOME DEPOT INC CMN 437076102 47.55 1,700 SH CAL SH-DEF 2 1,700 0 0 HOME DEPOT INC CMN 437076102 316.06 11,300 SH CAL SH-DEF 2 11,300 0 0 HOME DEPOT INC CMN 437076102 5,876.5 210,100 SH CAL SH-DEF 2 210,100 0 0 HOME DEPOT INC CMN 437076102 2,581.63 92,300 SH CAL SH-DEF 2 92,300 0 0 HOME DEPOT INC CMN 437076102 643.31 23,000 SH PUT SH-DEF 2 23,000 0 0 HOME DEPOT INC CMN 437076102 464.3 16,600 SH CAL SH-DEF 2 16,600 0 0 HOME DEPOT INC CMN 437076102 139.85 5,000 SH CAL SH-DEF 2 5,000 0 0 HOME DEPOT INC CMN 437076102 14,080.1 503,400 SH PUT SH-DEF 2 503,400 0 0 HOME DEPOT INC CMN 437076102 2.8 100 SH CAL SH-DEF 2 100 0 0 HOME DEPOT INC CMN 437076102 1,367.34 48,886 SH SH-DEF 4 48,736 0 150 HOME DEPOT INC CMN 437076102 254.53 9,100 SH CAL SH-DEF 2 9,100 0 0 HOME DEPOT INC CMN 437076102 990.14 35,400 SH PUT SH-DEF 2 35,400 0 0 HOME DEPOT INC CMN 437076102 875.46 31,300 SH CAL SH-DEF 2 31,300 0 0 HOME DEPOT INC CMN 437076102 279.7 10,000 SH OTHER 1,3 0 0 10,000 HOME DEPOT INC CMN 437076102 964.97 34,500 SH CAL SH-DEF 2 34,500 0 0 HOME DEPOT INC CMN 437076102 162.23 5,800 SH CAL SH-DEF 2 5,800 0 0 HOME DEPOT INC CMN 437076102 2,232.01 79,800 SH PUT SH-DEF 2 79,800 0 0 HOME DEPOT INC CMN 437076102 11,369.81 406,500 SH CAL SH-DEF 2 406,500 0 0 HOME DEPOT INC CMN 437076102 5.59 200 SH CAL SH-DEF 2 200 0 0 HOME DEPOT INC CMN 437076102 10,278.98 367,500 SH PUT SH-DEF 2 367,500 0 0 HOME DEPOT INC CMN 437076102 4,721.34 168,800 SH CAL SH-DEF 2 168,800 0 0 HOME DEPOT INC CMN 437076102 10,676.15 381,700 SH OTHER 8,3 0 381,700 0 HOME DEPOT INC CMN 437076102 1,384.52 49,500 SH PUT SH-DEF 4 49,500 0 0 HOME DEPOT INC CMN 437076102 114.68 4,100 SH CAL SH-DEF 2 4,100 0 0 HOME DEPOT INC CMN 437076102 20,809.68 744,000 SH CAL SH-DEF 2 744,000 0 0 HOME DEPOT INC CMN 437076102 293.69 10,500 SH PUT SH-DEF 2 10,500 0 0 HOME DEPOT INC CMN 437076102 7.83 280 SH SH-DEF 6 280 0 0 HOME DEPOT INC CMN 437076102 1,935.52 69,200 SH CAL SH-DEF 2 69,200 0 0 HOME DEPOT INC CMN 437076102 27.97 1,000 SH CAL SH-DEF 2 1,000 0 0 HOME DEPOT INC CMN 437076102 139.85 5,000 SH PUT SH-DEF 2 5,000 0 0 HOME DEPOT INC CMN 437076102 2,044.61 73,100 SH CAL SH-DEF 2 73,100 0 0 HOME DEPOT INC CMN 437076102 28,263.69 1,010,500 SH CAL SH-DEF 2 1,010,500 0 0 HOME DEPOT INC CMN 437076102 67.13 2,400 SH CAL SH-DEF 2 2,400 0 0 HOME DEPOT INC CMN 437076102 2,869.72 102,600 SH PUT SH-DEF 2 102,600 0 0 HOME DEPOT INC CMN 437076102 20,653.05 738,400 SH PUT SH-DEF 2 738,400 0 0 HOME DEPOT INC CMN 437076102 246.14 8,800 SH CAL SH-DEF 2 8,800 0 0 HOME DEPOT INC CMN 437076102 187,515.1 6,704,151 SH SH-DEF 2 4,106,875 0 2,597,276 HOME DEPOT INC CMN 437076102 5.59 200 SH PUT SH-DEF 2 200 0 0 HOME DEPOT INC CMN 437076102 134.26 4,800 SH PUT SH-DEF 2 4,800 0 0 HOME DEPOT INC CMN 437076102 433.54 15,500 SH PUT SH-DEF 4 15,500 0 0 HOME DEPOT INC CMN 437076102 799.94 28,600 SH CAL SH-DEF 2 28,600 0 0 HOME DIAGNOSTICS INC CMN 437080104 114.53 16,455 SH SH-DEF 2 16,455 0 0 HOME FEDERAL BANCORP CMN 436926109 0.29 13 SH SH-DEF 2 13 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 185.4 9,416 SH SH-DEF 2 9,416 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 7.34 373 SH SH-DEF 6 373 0 0 HOME PPTYS INC CMN 437306103 47.32 986 SH SH-DEF 6 986 0 0 HOME PPTYS INC CMN 437306103 45.25 943 SH SH-DEF 4 943 0 0 HOME PPTYS INC CMN 437306103 30,343.55 632,289 SH SH-DEF 3 632,289 0 0 HOME PPTYS INC CMN 437306103 11,893.84 247,840 SH SH-DEF 2 247,345 0 495 HONDA MOTOR LTD CMN 438128308 0.06 2 SH SH-DEF 6 2 0 0 HONDA MOTOR LTD CMN 438128308 121.69 4,224 SH SH-DEF 3 4,224 0 0 HONDA MOTOR LTD CMN 438128308 794.41 27,574 SH SH-DEF 2 21,690 0 5,884 HONEYWELL INTL INC CMN 438516106 28.21 500 SH CAL SH-DEF 2 500 0 0 HONEYWELL INTL INC CMN 438516106 152.33 2,700 SH CAL SH-DEF 2 2,700 0 0 HONEYWELL INTL INC CMN 438516106 33.85 600 SH CAL SH-DEF 2 600 0 0 HONEYWELL INTL INC CMN 438516106 321.37 5,696 SH SH-DEF 8 5,696 0 0 HONEYWELL INTL INC CMN 438516106 20,440.97 362,300 SH PUT SH-DEF 2 362,300 0 0 HONEYWELL INTL INC CMN 438516106 14,387.1 255,000 SH PUT SH-DEF 2 255,000 0 0 HONEYWELL INTL INC CMN 438516106 5.64 100 SH CAL SH-DEF 2 100 0 0 HONEYWELL INTL INC CMN 438516106 73.35 1,300 SH CAL SH-DEF 2 1,300 0 0 HONEYWELL INTL INC CMN 438516106 361.09 6,400 SH CAL SH-DEF 2 6,400 0 0 HONEYWELL INTL INC CMN 438516106 543.55 9,634 SH SH-DEF 4 9,634 0 0 HONEYWELL INTL INC CMN 438516106 14,978.27 265,478 SH OTHER 8,3 0 265,478 0 HONEYWELL INTL INC CMN 438516106 45.14 800 SH PUT SH-DEF 2 800 0 0 HONEYWELL INTL INC CMN 438516106 146.69 2,600 SH PUT SH-DEF 2 2,600 0 0 HONEYWELL INTL INC CMN 438516106 186.19 3,300 SH PUT SH-DEF 2 3,300 0 0 HONEYWELL INTL INC CMN 438516106 10,866.49 192,600 SH CAL SH-DEF 2 192,600 0 0 HONEYWELL INTL INC CMN 438516106 1,043.77 18,500 SH CAL SH-DEF 2 18,500 0 0 HONEYWELL INTL INC CMN 438516106 2,725.09 48,300 SH PUT SH-DEF 2 48,300 0 0 HONEYWELL INTL INC CMN 438516106 118.48 2,100 SH CAL SH-DEF 2 2,100 0 0 HONEYWELL INTL INC CMN 438516106 49,192.77 871,903 SH SH-DEF 2 739,030 0 132,873 HONEYWELL INTL INC CMN 438516106 2,442.99 43,300 SH CAL SH-DEF 2 43,300 0 0 HONEYWELL INTL INC CMN 438516106 90.27 1,600 SH CAL SH-DEF 2 1,600 0 0 HONEYWELL INTL INC CMN 438516106 11.28 200 SH CAL SH-DEF 2 200 0 0 HONEYWELL INTL INC CMN 438516106 2,330.15 41,300 SH CAL SH-DEF 2 41,300 0 0 HONEYWELL INTL INC CMN 438516106 2,228.59 39,500 SH PUT SH-DEF 2 39,500 0 0 HONEYWELL INTL INC CMN 438516106 530.35 9,400 SH CAL SH-DEF 2 9,400 0 0 HONEYWELL INTL INC CMN 438516106 216,858.17 3,843,640 SH SH-DEF 3 2,402,881 0 1,440,759 HONEYWELL INTL INC CMN 438516106 3,859.13 68,400 SH PUT SH-DEF 2 68,400 0 0 HONEYWELL INTL INC CMN 438516106 5.64 100 SH PUT SH-DEF 2 100 0 0 HONEYWELL INTL INC CMN 438516106 693.97 12,300 SH OTHER 1,3 0 0 12,300 HONEYWELL INTL INC CMN 438516106 4.63 82 SH SH-DEF 6 82 0 0 HONEYWELL INTL INC CMN 438516106 163.62 2,900 SH PUT SH-DEF 2 2,900 0 0 HONEYWELL INTL INC CMN 438516106 45.14 800 SH PUT SH-DEF 2 800 0 0 HONEYWELL INTL INC CMN 438516106 987.35 17,500 SH CAL SH-DEF 2 17,500 0 0 HONEYWELL INTL INC CMN 438516106 45.14 800 SH CAL SH-DEF 2 800 0 0 HONEYWELL INTL INC CMN 438516106 1,574.12 27,900 SH PUT SH-DEF 2 27,900 0 0 HONEYWELL INTL INC CMN 438516106 152.33 2,700 SH CAL SH-DEF 2 2,700 0 0 HONEYWELL INTL INC CMN 438516106 919.65 16,300 SH CAL SH-DEF 2 16,300 0 0 HONEYWELL INTL INC CMN 438516106 378.01 6,700 SH PUT SH-DEF 2 6,700 0 0 HONEYWELL INTL INC CMN 438516106 5,106.01 90,500 SH CAL SH-DEF 2 90,500 0 0 HONEYWELL INTL INC CMN 438516106 33.85 600 SH CAL SH-DEF 2 600 0 0 HOOKER FURNITURE CORP CMN 439038100 69.25 3,100 SH OTHER 8,3 0 3,100 0 HOOKER FURNITURE CORP CMN 439038100 2,098.13 93,918 SH SH-DEF 3 93,918 0 0 HOOKER FURNITURE CORP CMN 439038100 1,655.86 74,121 SH SH-DEF 2 74,121 0 0 HOOPER HOLMES INC CMN 439104100 0.09 131 SH SH-DEF 6 131 0 0 HOOPER HOLMES INC CMN 439104100 0.03 47 SH SH-DEF 4 47 0 0 HOOPER HOLMES INC CMN 439104100 5.95 9,155 SH SH-DEF 2 9,155 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 55.39 3,169 SH SH-DEF 3 3,169 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 4,949.83 283,171 SH SH-DEF 2 283,171 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 0.8 46 SH SH-DEF 6 46 0 0 HORIZON FNCL CORP CMN 44041F105 415.38 30,078 SH SH-DEF 2 30,078 0 0 HORIZON FNCL CORP CMN 44041F105 960.21 69,530 SH SH-DEF 3 69,530 0 0 HORIZON LINES INC CL A CMN 44044K101 6,690.3 359,500 SH PUT SH-DEF 2 359,500 0 0 HORIZON LINES INC CL A CMN 44044K101 930.5 50,000 SH PUT SH-DEF 2 50,000 0 0 HORIZON LINES INC CL A CMN 44044K101 7,395.61 397,400 SH SH-DEF 3 397,400 0 0 HORIZON LINES INC CL A CMN 44044K101 3,788.62 203,580 SH SH-DEF 2 178,580 0 25,000 HORMEL FOODS CORP CMN 440452100 20.83 500 SH OTHER 1,3 0 0 500 HORMEL FOODS CORP CMN 440452100 3,251.98 78,060 SH SH-DEF 2 68,025 0 10,035 HORMEL FOODS CORP CMN 440452100 1,687.23 40,500 SH OTHER 8,3 0 40,500 0 HORMEL FOODS CORP CMN 440452100 13,746.26 329,963 SH SH-DEF 3 193,254 0 136,709 HORMEL FOODS CORP CMN 440452100 0.46 11 SH SH-DEF 6 11 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 54,072.23 1,183,977 SH SH-DEF 2 206,240 0 977,737 HORNBECK OFFSHORE SVCS INC CMN 440543106 4,853.81 106,280 SH SH-DEF 3 106,280 0 0 HORSEHEAD HLDG CORP CMN 440694305 0.3 26 SH SH-DEF 6 26 0 0 HORSEHEAD HLDG CORP CMN 440694305 2,326.13 200,875 SH SH-DEF 2 200,875 0 0 HORSEHEAD HLDG CORP CMN 440694305 72.95 6,300 SH OTHER 8,3 0 6,300 0 HORSEHEAD HLDG CORP CMN 440694305 955.35 82,500 SH SH-DEF 3 80,200 0 2,300 HOSPIRA INC CMN 441060100 393.48 9,200 SH CAL SH-DEF 2 9,200 0 0 HOSPIRA INC CMN 441060100 124.03 2,900 SH PUT SH-DEF 2 2,900 0 0 HOSPIRA INC CMN 441060100 42.77 1,000 SH PUT SH-DEF 2 1,000 0 0 HOSPIRA INC CMN 441060100 29.94 700 SH CAL SH-DEF 2 700 0 0 HOSPIRA INC CMN 441060100 111,923.62 2,616,872 SH SH-DEF 2 2,604,235 0 12,637 HOSPIRA INC CMN 441060100 17.11 400 SH CAL SH-DEF 2 400 0 0 HOSPIRA INC CMN 441060100 21.39 500 SH CAL SH-DEF 2 500 0 0 HOSPIRA INC CMN 441060100 124.03 2,900 SH PUT SH-DEF 2 2,900 0 0 HOSPIRA INC CMN 441060100 2,138.5 50,000 SH CAL SH-DEF 2 50,000 0 0 HOSPIRA INC CMN 441060100 1,189.01 27,800 SH PUT SH-DEF 2 27,800 0 0 HOSPIRA INC CMN 441060100 4.53 106 SH SH-DEF 4 76 0 30 HOSPIRA INC CMN 441060100 2,463.55 57,600 SH CAL SH-DEF 2 57,600 0 0 HOSPIRA INC CMN 441060100 821.18 19,200 SH PUT SH-DEF 2 19,200 0 0 HOSPIRA INC CMN 441060100 1.03 24 SH SH-DEF 7 0 0 24 HOSPIRA INC CMN 441060100 19.55 457 SH SH-DEF 6 457 0 0 HOSPIRA INC CMN 441060100 21.39 500 SH CAL SH-DEF 2 500 0 0 HOSPIRA INC CMN 441060100 320.78 7,500 SH CAL SH-DEF 2 7,500 0 0 HOSPIRA INC CMN 441060100 2,382.29 55,700 SH PUT SH-DEF 2 55,700 0 0 HOSPIRA INC CMN 441060100 54,980.45 1,285,491 SH SH-DEF 3 1,285,491 0 0 HOSPITALITY PPTYS TR CMN 44106M102 19,839.34 583,167 SH SH-DEF 3 583,167 0 0 HOSPITALITY PPTYS TR CMN 44106M102 13,209.52 388,287 SH SH-DEF 2 387,682 0 605 HOSPITALITY PPTYS TR CMN 44106M102 25.14 739 SH SH-DEF 6 739 0 0 HOSPITALITY PPTYS TR CMN 44106M102 120.26 3,535 SH SH-DEF 4 3,535 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 3,360.35 3,797,000 PRN SH-DEF 2 3,797,000 0 0 HOST MARRIOTT CORP CMN 44107P104 15.92 1,000 SH PUT SH-DEF 2 1,000 0 0 HOST MARRIOTT CORP CMN 44107P104 14.33 900 SH PUT SH-DEF 2 900 0 0 HOST MARRIOTT CORP CMN 44107P104 3.18 200 SH PUT SH-DEF 2 200 0 0 HOST MARRIOTT CORP CMN 44107P104 25.47 1,600 SH PUT SH-DEF 2 1,600 0 0 HOST MARRIOTT CORP CMN 44107P104 14.33 900 SH CAL SH-DEF 2 900 0 0 HOST MARRIOTT CORP CMN 44107P104 81.19 5,100 SH PUT SH-DEF 2 5,100 0 0 HOST MARRIOTT CORP CMN 44107P104 7.96 500 SH PUT SH-DEF 2 500 0 0 HOST MARRIOTT CORP CMN 44107P104 7.96 500 SH CAL SH-DEF 2 500 0 0 HOST MARRIOTT CORP CMN 44107P104 1.59 100 SH PUT SH-DEF 2 100 0 0 HOST MARRIOTT CORP CMN 44107P104 58.9 3,700 SH CAL SH-DEF 2 3,700 0 0 HOST MARRIOTT CORP CMN 44107P104 6.37 400 SH PUT SH-DEF 2 400 0 0 HOST MARRIOTT CORP CMN 44107P104 60,771.62 3,817,313 SH SH-DEF 3 3,817,313 0 0 HOST MARRIOTT CORP CMN 44107P104 31.84 2,000 SH CAL SH-DEF 2 2,000 0 0 HOST MARRIOTT CORP CMN 44107P104 238.31 14,969 SH SH-DEF 4 14,969 0 0 HOST MARRIOTT CORP CMN 44107P104 31.84 2,000 SH PUT SH-DEF 2 2,000 0 0 HOST MARRIOTT CORP CMN 44107P104 28.66 1,800 SH CAL SH-DEF 2 1,800 0 0 HOST MARRIOTT CORP CMN 44107P104 6.37 400 SH CAL SH-DEF 2 400 0 0 HOST MARRIOTT CORP CMN 44107P104 31.84 2,000 SH PUT SH-DEF 2 2,000 0 0 HOST MARRIOTT CORP CMN 44107P104 17.51 1,100 SH CAL SH-DEF 2 1,100 0 0 HOST MARRIOTT CORP CMN 44107P104 34,939.05 2,194,664 SH SH-DEF 2 1,746,732 0 447,932 HOST MARRIOTT CORP CMN 44107P104 17.51 1,100 SH PUT SH-DEF 2 1,100 0 0 HOST MARRIOTT CORP CMN 44107P104 57.31 3,600 SH PUT SH-DEF 2 3,600 0 0 HOST MARRIOTT CORP CMN 44107P104 6.37 400 SH CAL SH-DEF 2 400 0 0 HOST MARRIOTT CORP CMN 44107P104 19.1 1,200 SH PUT SH-DEF 2 1,200 0 0 HOST MARRIOTT CORP CMN 44107P104 1.59 100 SH SH-DEF 5 0 0 100 HOST MARRIOTT CORP CMN 44107P104 7.96 500 SH PUT SH-DEF 2 500 0 0 HOST MARRIOTT CORP CMN 44107P104 11.14 700 SH CAL SH-DEF 2 700 0 0 HOST MARRIOTT CORP CMN 44107P104 65.27 4,100 SH PUT SH-DEF 2 4,100 0 0 HOST MARRIOTT CORP CMN 44107P104 156.02 9,800 SH CAL SH-DEF 2 9,800 0 0 HOST MARRIOTT CORP CMN 44107P104 105.07 6,600 SH SH-DEF 6 6,600 0 0 HOST MARRIOTT CORP CMN 44107P104 3.18 200 SH CAL SH-DEF 2 200 0 0 HOST MARRIOTT CORP CMN 44107P104 1.59 100 SH CAL SH-DEF 2 100 0 0 HOST MARRIOTT CORP CMN 44107P104 3.18 200 SH PUT SH-DEF 2 200 0 0 HOST MARRIOTT CORP CMN 44107P104 63.68 4,000 SH CAL SH-DEF 2 4,000 0 0 HOST MARRIOTT CORP CMN 44107P104 9.55 600 SH PUT SH-DEF 2 600 0 0 HOT TOPIC INC CMN 441339108 1.81 419 SH SH-DEF 6 419 0 0 HOT TOPIC INC CMN 441339108 4.31 1,000 SH CAL SH-DEF 2 1,000 0 0 HOT TOPIC INC CMN 441339108 0.86 200 SH PUT SH-DEF 2 200 0 0 HOT TOPIC INC CMN 441339108 1,633.38 378,974 SH SH-DEF 2 378,974 0 0 HOT TOPIC INC CMN 441339108 3.02 700 SH PUT SH-DEF 2 700 0 0 HOT TOPIC INC CMN 441339108 3.02 700 SH CAL SH-DEF 2 700 0 0 HOT TOPIC INC CMN 441339108 1.72 400 SH CAL SH-DEF 2 400 0 0 HOT TOPIC INC CMN 441339108 1.77 410 SH SH-DEF 3 410 0 0 HOT TOPIC INC CMN 441339108 8.62 2,000 SH CAL SH-DEF 2 2,000 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 22.43 1,400 SH CAL SH-DEF 2 1,400 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 33.64 2,100 SH CAL SH-DEF 2 2,100 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 17.62 1,100 SH CAL SH-DEF 2 1,100 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 27.23 1,700 SH CAL SH-DEF 2 1,700 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 9.61 600 SH PUT SH-DEF 2 600 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 17.62 1,100 SH CAL SH-DEF 2 1,100 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 17.62 1,100 SH CAL SH-DEF 2 1,100 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 18.95 1,183 SH SH-DEF 6 1,183 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 3.2 200 SH PUT SH-DEF 2 200 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 11.21 700 SH PUT SH-DEF 2 700 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 3.2 200 SH CAL SH-DEF 2 200 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 538.27 33,600 SH SH-DEF 3 33,600 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 6.41 400 SH CAL SH-DEF 2 400 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 1.6 100 SH PUT SH-DEF 2 100 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 733.72 45,800 SH PUT SH-DEF 2 45,800 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 1,744.91 108,921 SH SH-DEF 2 106,714 0 2,207 HOUSTON WIRE & CABLE CO CMN 44244K109 30.44 1,900 SH CAL SH-DEF 2 1,900 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 36.85 2,300 SH CAL SH-DEF 2 2,300 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 3.2 200 SH CAL SH-DEF 2 200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1.06 100 SH CAL SH-DEF 2 100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 857.54 80,900 SH CAL SH-DEF 2 80,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 9.54 900 SH PUT SH-DEF 2 900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 195.04 18,400 SH PUT SH-DEF 2 18,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 314.82 29,700 SH CAL SH-DEF 2 29,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 23.32 2,200 SH PUT SH-DEF 2 2,200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 15.9 1,500 SH CAL SH-DEF 2 1,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 168.54 15,900 SH CAL SH-DEF 2 15,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 228.96 21,600 SH CAL SH-DEF 2 21,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 9.54 900 SH PUT SH-DEF 2 900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 381.6 36,000 SH PUT SH-DEF 2 36,000 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 2.12 200 SH CAL SH-DEF 2 200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 12.72 1,200 SH PUT SH-DEF 2 1,200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 327.88 30,932 SH SH-DEF 3 30,902 0 30 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 130.38 12,300 SH PUT SH-DEF 2 12,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 19.08 1,800 SH PUT SH-DEF 2 1,800 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 276.66 26,100 SH CAL SH-DEF 2 26,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 30.74 2,900 SH PUT SH-DEF 2 2,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 62.54 5,900 SH PUT SH-DEF 2 5,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 11.66 1,100 SH CAL SH-DEF 2 1,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 54.06 5,100 SH CAL SH-DEF 2 5,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 175.96 16,600 SH CAL SH-DEF 2 16,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 41.76 3,940 SH SH-DEF 6 3,940 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 110.24 10,400 SH CAL SH-DEF 2 10,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 332.84 31,400 SH CAL SH-DEF 2 31,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 38.16 3,600 SH CAL SH-DEF 2 3,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 8.48 800 SH PUT SH-DEF 2 800 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 14.84 1,400 SH CAL SH-DEF 2 1,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 144.16 13,600 SH PUT SH-DEF 2 13,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 161.12 15,200 SH CAL SH-DEF 2 15,200 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 14.84 1,400 SH PUT SH-DEF 2 1,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 43.46 4,100 SH CAL SH-DEF 2 4,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 18.02 1,700 SH PUT SH-DEF 2 1,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 9.54 900 SH CAL SH-DEF 2 900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 6.36 600 SH PUT SH-DEF 2 600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 47.7 4,500 SH CAL SH-DEF 2 4,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 34.98 3,300 SH CAL SH-DEF 2 3,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 9.54 900 SH PUT SH-DEF 2 900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 30.74 2,900 SH CAL SH-DEF 2 2,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 82.82 7,813 SH SH-DEF 4 7,813 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 2,518.56 237,600 SH PUT SH-DEF 2 237,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 10.6 1,000 SH PUT SH-DEF 2 1,000 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 59.36 5,600 SH CAL SH-DEF 2 5,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 49.82 4,700 SH PUT SH-DEF 2 4,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 15.9 1,500 SH PUT SH-DEF 2 1,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 248.04 23,400 SH CAL SH-DEF 2 23,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 60.42 5,700 SH CAL SH-DEF 2 5,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 58.3 5,500 SH CAL SH-DEF 2 5,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 68.9 6,500 SH CAL SH-DEF 2 6,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 92.22 8,700 SH PUT SH-DEF 2 8,700 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 186.56 17,600 SH CAL SH-DEF 2 17,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 85.86 8,100 SH PUT SH-DEF 2 8,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 140.98 13,300 SH CAL SH-DEF 2 13,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 3,201.5 302,028 SH SH-DEF 2 302,028 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 66.78 6,300 SH CAL SH-DEF 2 6,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 37.1 3,500 SH PUT SH-DEF 2 3,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 292.56 27,600 SH CAL SH-DEF 2 27,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1.06 100 SH PUT SH-DEF 2 100 0 0 HRPT PPTYS TR CMN 40426W101 5,858.63 870,524 SH SH-DEF 2 840,503 0 30,021 HRPT PPTYS TR CMN 40426W101 1,218.78 181,097 SH SH-DEF 4 181,097 0 0 HRPT PPTYS TR CMN 40426W101 1,516.11 225,276 SH SH-DEF 3 225,276 0 0 HRPT PPTYS TR CMN 40426W101 12.03 1,788 SH SH-DEF 6 1,788 0 0 HSBC HLDGS PLC 6.20% SR A CMN 404280604 267.18 12,290 SH SH-DEF 2 90 0 12,200 HSBC HLDGS PLC SP ADR CMN 404280406 82.3 1,000 SH CAL SH-DEF 2 1,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 320.97 3,900 SH PUT SH-DEF 2 3,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 24,690 300,000 SH PUT SH-DEF 2 300,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 90.53 1,100 SH PUT SH-DEF 2 1,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 263.36 3,200 SH PUT SH-DEF 2 3,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 37.86 460 SH SH-DEF 5 0 0 460 HSBC HLDGS PLC SP ADR CMN 404280406 337.43 4,100 SH CAL SH-DEF 2 4,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,670.69 20,300 SH PUT SH-DEF 2 20,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 436.19 5,300 SH CAL SH-DEF 2 5,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 8.23 100 SH CAL SH-DEF 2 100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,230.33 27,100 SH CAL SH-DEF 2 27,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 9,876 120,000 SH PUT SH-DEF 2 120,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 5,711.62 69,400 SH PUT SH-DEF 2 69,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 65.84 800 SH PUT SH-DEF 2 800 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 13,335.05 162,030 SH SH-DEF 2 136,159 0 25,871 HSBC HLDGS PLC SP ADR CMN 404280406 2,180.95 26,500 SH PUT SH-DEF 2 26,500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 49.38 600 SH CAL SH-DEF 2 600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 436.19 5,300 SH PUT SH-DEF 2 5,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 230.44 2,800 SH CAL SH-DEF 2 2,800 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 106.99 1,300 SH PUT SH-DEF 2 1,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 790.08 9,600 SH PUT SH-DEF 2 9,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,304.4 28,000 SH CAL SH-DEF 2 28,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 831.23 10,100 SH CAL SH-DEF 2 10,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,666.52 32,400 SH CAL SH-DEF 2 32,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 181.06 2,200 SH PUT SH-DEF 2 2,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 238.67 2,900 SH PUT SH-DEF 2 2,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 625.48 7,600 SH PUT SH-DEF 2 7,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,094.59 13,300 SH CAL SH-DEF 2 13,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 21.97 267 SH SH-DEF 7 0 0 267 HSBC HLDGS PLC SP ADR CMN 404280406 773.62 9,400 SH PUT SH-DEF 2 9,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 123.45 1,500 SH PUT SH-DEF 2 1,500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 41.15 500 SH CAL SH-DEF 2 500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 65.84 800 SH CAL SH-DEF 2 800 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 337.43 4,100 SH PUT SH-DEF 2 4,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 510.26 6,200 SH PUT SH-DEF 2 6,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 576.1 7,000 SH CAL SH-DEF 2 7,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 3,322.7 40,373 SH SH-DEF 4 40,373 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,691.21 32,700 SH CAL SH-DEF 2 32,700 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 222.21 2,700 SH PUT SH-DEF 2 2,700 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 526.72 6,400 SH CAL SH-DEF 2 6,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 246.9 3,000 SH PUT SH-DEF 2 3,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 674.86 8,200 SH PUT SH-DEF 2 8,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 197.52 2,400 SH CAL SH-DEF 2 2,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,234.5 15,000 SH CAL SH-DEF 2 15,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 65.84 800 SH PUT SH-DEF 2 800 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 288.05 3,500 SH CAL SH-DEF 2 3,500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 4,649.95 56,500 SH CAL SH-DEF 2 56,500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,065.73 25,100 SH PUT SH-DEF 2 25,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,485.76 18,053 SH SH-DEF 3 18,053 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 8,254.69 100,300 SH CAL SH-DEF 2 100,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 106.99 1,300 SH CAL SH-DEF 2 1,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 115.22 1,400 SH PUT SH-DEF 2 1,400 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 213.98 2,600 SH CAL SH-DEF 2 2,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 6,896.74 83,800 SH CAL SH-DEF 2 83,800 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 740.7 9,000 SH CAL SH-DEF 2 9,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 11,933.5 145,000 SH PUT SH-DEF 2 145,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 353.89 4,300 SH CAL SH-DEF 2 4,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 3,448.37 41,900 SH PUT SH-DEF 2 41,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 24.69 300 SH CAL SH-DEF 2 300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 864.15 10,500 SH PUT SH-DEF 2 10,500 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 4,304.29 52,300 SH PUT SH-DEF 2 52,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,152.2 14,000 SH CAL SH-DEF 2 14,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,073.96 25,200 SH CAL SH-DEF 2 25,200 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 164.6 2,000 SH PUT SH-DEF 2 2,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 82.3 1,000 SH CAL SH-DEF 2 1,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,469 30,000 SH CAL SH-DEF 2 30,000 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 4,115 50,000 SH PUT SH-DEF 2 50,000 0 0 HSW INTERNATIONAL INC CMN 40431N104 21.1 4,186 SH SH-DEF 2 4,186 0 0 HSW INTERNATIONAL INC CMN 40431N104 0.52 104 SH SH-DEF 6 104 0 0 HSW INTERNATIONAL INC CMN 40431N104 2.02 400 SH SH-DEF 3 400 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 37.72 1,235 SH SH-DEF 6 1,235 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 623.35 20,411 SH SH-DEF 2 19,335 0 1,076 HUB GRP INC CL A CMN 443320106 19.54 594 SH SH-DEF 6 594 0 0 HUB GRP INC CL A CMN 443320106 11,207.2 340,748 SH SH-DEF 2 340,748 0 0 HUB GRP INC CL A CMN 443320106 117.94 3,586 SH SH-DEF 3 2,786 0 800 HUBBELL INC CL B CMN 443510201 3,096.7 70,879 SH SH-DEF 2 70,879 0 0 HUBBELL INC CL B CMN 443510201 109.23 2,500 SH OTHER 8,3 0 2,500 0 HUBBELL INC CL B CMN 443510201 1,590.84 36,412 SH SH-DEF 3 32,012 0 4,400 HUDSON CITY BANCORP INC CMN 443683107 17.68 1,000 SH OTHER 1,3 0 0 1,000 HUDSON CITY BANCORP INC CMN 443683107 109.62 6,200 SH PUT SH-DEF 2 6,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 189.18 10,700 SH CAL SH-DEF 2 10,700 0 0 HUDSON CITY BANCORP INC CMN 443683107 120.22 6,800 SH CAL SH-DEF 2 6,800 0 0 HUDSON CITY BANCORP INC CMN 443683107 397.8 22,500 SH CAL SH-DEF 2 22,500 0 0 HUDSON CITY BANCORP INC CMN 443683107 8,712.7 492,800 SH OTHER 8,3 0 492,800 0 HUDSON CITY BANCORP INC CMN 443683107 33.59 1,900 SH CAL SH-DEF 2 1,900 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,416.17 80,100 SH PUT SH-DEF 2 80,100 0 0 HUDSON CITY BANCORP INC CMN 443683107 79.26 4,483 SH SH-DEF 6 4,483 0 0 HUDSON CITY BANCORP INC CMN 443683107 530.4 30,000 SH CAL SH-DEF 2 30,000 0 0 HUDSON CITY BANCORP INC CMN 443683107 12,831.61 725,770 SH SH-DEF 2 715,508 0 10,262 HUDSON CITY BANCORP INC CMN 443683107 70.72 4,000 SH PUT SH-DEF 2 4,000 0 0 HUDSON CITY BANCORP INC CMN 443683107 19.45 1,100 SH CAL SH-DEF 2 1,100 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,326 75,000 SH CAL SH-DEF 2 75,000 0 0 HUDSON CITY BANCORP INC CMN 443683107 83.1 4,700 SH CAL SH-DEF 2 4,700 0 0 HUDSON CITY BANCORP INC CMN 443683107 806.21 45,600 SH CAL SH-DEF 2 45,600 0 0 HUDSON CITY BANCORP INC CMN 443683107 4.4 249 SH SH-DEF 4 249 0 0 HUDSON CITY BANCORP INC CMN 443683107 152,514.68 8,626,396 SH SH-DEF 3 6,286,815 0 2,339,581 HUDSON CITY BANCORP INC CMN 443683107 26.52 1,500 SH CAL SH-DEF 2 1,500 0 0 HUDSON CITY BANCORP INC CMN 443683107 286.42 16,200 SH CAL SH-DEF 2 16,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 838.03 47,400 SH PUT SH-DEF 2 47,400 0 0 HUDSON CITY BANCORP INC CMN 443683107 14.14 800 SH PUT SH-DEF 2 800 0 0 HUDSON CITY BANCORP INC CMN 443683107 157.35 8,900 SH CAL SH-DEF 2 8,900 0 0 HUDSON CITY BANCORP INC CMN 443683107 339.46 19,200 SH PUT SH-DEF 2 19,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 51.27 2,900 SH CAL SH-DEF 2 2,900 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 1,667.18 196,833 SH SH-DEF 2 196,833 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 271.84 32,095 SH SH-DEF 3 32,095 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 3.35 395 SH SH-DEF 6 395 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 4.11 81 SH SH-DEF 6 81 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 388.87 7,673 SH SH-DEF 2 7,497 0 176 HUGHES COMMUNICATIONS INC CMN 444398101 2.03 40 SH SH-DEF 3 40 0 0 HUGOTON ROYALTY TR CMN 444717102 2,789.77 101,152 SH SH-DEF 2 54,545 0 46,607 HUGOTON ROYALTY TR CMN 444717102 309.81 11,233 SH SH-DEF 3 11,233 0 0 HUGOTON ROYALTY TR CMN 444717102 20.77 753 SH SH-DEF 6 753 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 170.22 28,900 SH PUT SH-DEF 2 28,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 14.36 2,438 SH SH-DEF 6 2,438 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3.53 600 SH CAL SH-DEF 2 600 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5.89 1,000 SH PUT SH-DEF 2 1,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5.3 900 SH CAL SH-DEF 2 900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 38.29 6,500 SH CAL SH-DEF 2 6,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 20.03 3,400 SH CAL SH-DEF 2 3,400 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 27.09 4,600 SH PUT SH-DEF 2 4,600 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 27.09 4,600 SH PUT SH-DEF 2 4,600 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 4.71 800 SH CAL SH-DEF 2 800 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 173.17 29,400 SH PUT SH-DEF 2 29,400 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 103.08 17,500 SH PUT SH-DEF 2 17,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 12.96 2,200 SH CAL SH-DEF 2 2,200 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 0.59 100 SH CAL SH-DEF 2 100 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1.18 200 SH PUT SH-DEF 2 200 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 19.44 3,300 SH CAL SH-DEF 2 3,300 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 27.68 4,700 SH PUT SH-DEF 2 4,700 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3,008.02 510,700 SH CAL SH-DEF 2 510,700 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 37.7 6,400 SH PUT SH-DEF 2 6,400 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 20.62 3,500 SH CAL SH-DEF 2 3,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 11.78 2,000 SH CAL SH-DEF 2 2,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 14.73 2,500 SH CAL SH-DEF 2 2,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 148.43 25,200 SH CAL SH-DEF 2 25,200 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 11.19 1,900 SH CAL SH-DEF 2 1,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3.36 570 SH SH-DEF 3 570 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1.18 200 SH CAL SH-DEF 2 200 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 38.29 6,500 SH CAL SH-DEF 2 6,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 88.35 15,000 SH CAL SH-DEF 2 15,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 52.42 8,900 SH CAL SH-DEF 2 8,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 7,829.45 1,329,279 SH SH-DEF 2 1,323,845 0 5,434 HUMAN GENOME SCIENCES INC CMN 444903108 32.4 5,500 SH CAL SH-DEF 2 5,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2.95 500 SH CAL SH-DEF 2 500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5.89 1,000 SH CAL SH-DEF 2 1,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5.3 900 SH PUT SH-DEF 2 900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 12.37 2,100 SH PUT SH-DEF 2 2,100 0 0 HUMANA INC CMN 444859102 556.26 12,400 SH CAL SH-DEF 2 12,400 0 0 HUMANA INC CMN 444859102 152.52 3,400 SH CAL SH-DEF 2 3,400 0 0 HUMANA INC CMN 444859102 273.65 6,100 SH CAL SH-DEF 2 6,100 0 0 HUMANA INC CMN 444859102 53.83 1,200 SH CAL SH-DEF 2 1,200 0 0 HUMANA INC CMN 444859102 672.9 15,000 SH PUT SH-DEF 2 15,000 0 0 HUMANA INC CMN 444859102 520.38 11,600 SH CAL SH-DEF 2 11,600 0 0 HUMANA INC CMN 444859102 7,095.46 158,169 SH SH-DEF 3 121,726 0 36,443 HUMANA INC CMN 444859102 381.31 8,500 SH CAL SH-DEF 2 8,500 0 0 HUMANA INC CMN 444859102 4,584.69 102,200 SH CAL SH-DEF 2 102,200 0 0 HUMANA INC CMN 444859102 802.99 17,900 SH PUT SH-DEF 2 17,900 0 0 HUMANA INC CMN 444859102 650.47 14,500 SH PUT SH-DEF 2 14,500 0 0 HUMANA INC CMN 444859102 76.26 1,700 SH CAL SH-DEF 2 1,700 0 0 HUMANA INC CMN 444859102 816.45 18,200 SH PUT SH-DEF 2 18,200 0 0 HUMANA INC CMN 444859102 157.01 3,500 SH PUT SH-DEF 2 3,500 0 0 HUMANA INC CMN 444859102 134.58 3,000 SH PUT SH-DEF 2 3,000 0 0 HUMANA INC CMN 444859102 4.49 100 SH CAL SH-DEF 2 100 0 0 HUMANA INC CMN 444859102 224.3 5,000 SH CAL SH-DEF 2 5,000 0 0 HUMANA INC CMN 444859102 228.79 5,100 SH PUT SH-DEF 2 5,100 0 0 HUMANA INC CMN 444859102 107.66 2,400 SH CAL SH-DEF 2 2,400 0 0 HUMANA INC CMN 444859102 349.91 7,800 SH PUT SH-DEF 2 7,800 0 0 HUMANA INC CMN 444859102 390.28 8,700 SH CAL SH-DEF 2 8,700 0 0 HUMANA INC CMN 444859102 143.55 3,200 SH CAL SH-DEF 2 3,200 0 0 HUMANA INC CMN 444859102 71.78 1,600 SH CAL SH-DEF 2 1,600 0 0 HUMANA INC CMN 444859102 4.49 100 SH CAL SH-DEF 2 100 0 0 HUMANA INC CMN 444859102 3,014.59 67,200 SH CAL SH-DEF 2 67,200 0 0 HUMANA INC CMN 444859102 605.61 13,500 SH CAL SH-DEF 2 13,500 0 0 HUMANA INC CMN 444859102 49.35 1,100 SH CAL SH-DEF 2 1,100 0 0 HUMANA INC CMN 444859102 179.44 4,000 SH CAL SH-DEF 2 4,000 0 0 HUMANA INC CMN 444859102 40.37 900 SH CAL SH-DEF 2 900 0 0 HUMANA INC CMN 444859102 85.23 1,900 SH PUT SH-DEF 2 1,900 0 0 HUMANA INC CMN 444859102 251.22 5,600 SH PUT SH-DEF 2 5,600 0 0 HUMANA INC CMN 444859102 44.86 1,000 SH PUT SH-DEF 2 1,000 0 0 HUMANA INC CMN 444859102 134.58 3,000 SH PUT SH-DEF 2 3,000 0 0 HUMANA INC CMN 444859102 4.49 100 SH CAL SH-DEF 2 100 0 0 HUMANA INC CMN 444859102 385.8 8,600 SH CAL SH-DEF 2 8,600 0 0 HUMANA INC CMN 444859102 134.58 3,000 SH CAL SH-DEF 2 3,000 0 0 HUMANA INC CMN 444859102 81.42 1,815 SH SH-DEF 8 1,815 0 0 HUMANA INC CMN 444859102 25.35 565 SH SH-DEF 6 565 0 0 HUMANA INC CMN 444859102 112.15 2,500 SH PUT SH-DEF 2 2,500 0 0 HUMANA INC CMN 444859102 31.4 700 SH CAL SH-DEF 2 700 0 0 HUMANA INC CMN 444859102 85.23 1,900 SH PUT SH-DEF 2 1,900 0 0 HUMANA INC CMN 444859102 628.04 14,000 SH CAL SH-DEF 2 14,000 0 0 HUMANA INC CMN 444859102 26.92 600 SH PUT SH-DEF 2 600 0 0 HUMANA INC CMN 444859102 62.8 1,400 SH PUT SH-DEF 2 1,400 0 0 HUMANA INC CMN 444859102 35.89 800 SH CAL SH-DEF 2 800 0 0 HUMANA INC CMN 444859102 13.46 300 SH PUT SH-DEF 2 300 0 0 HUMANA INC CMN 444859102 103.18 2,300 SH CAL SH-DEF 2 2,300 0 0 HUMANA INC CMN 444859102 448.6 10,000 SH CAL SH-DEF 2 10,000 0 0 HUMANA INC CMN 444859102 67.29 1,500 SH CAL SH-DEF 2 1,500 0 0 HUMANA INC CMN 444859102 17.94 400 SH PUT SH-DEF 2 400 0 0 HUMANA INC CMN 444859102 19,863.6 442,791 SH SH-DEF 2 212,074 0 230,717 HUMANA INC CMN 444859102 906.17 20,200 SH CAL SH-DEF 2 20,200 0 0 HUMANA INC CMN 444859102 1,426.55 31,800 SH PUT SH-DEF 2 31,800 0 0 HUMANA INC CMN 444859102 726.73 16,200 SH OTHER 8,3 0 16,200 0 HUMANA INC CMN 444859102 7.85 175 SH SH-DEF 4 175 0 0 HUMANA INC CMN 444859102 40.37 900 SH CAL SH-DEF 2 900 0 0 HUMANA INC CMN 444859102 67.29 1,500 SH PUT SH-DEF 2 1,500 0 0 HUMANA INC CMN 444859102 915.14 20,400 SH CAL SH-DEF 2 20,400 0 0 HUMANA INC CMN 444859102 695.33 15,500 SH CAL SH-DEF 2 15,500 0 0 HUMANA INC CMN 444859102 71.78 1,600 SH CAL SH-DEF 2 1,600 0 0 HUMANA INC CMN 444859102 457.57 10,200 SH PUT SH-DEF 2 10,200 0 0 HUMANA INC CMN 444859102 98.69 2,200 SH PUT SH-DEF 2 2,200 0 0 HUMANA INC CMN 444859102 1,148.42 25,600 SH CAL SH-DEF 2 25,600 0 0 HUMANA INC CMN 444859102 22.43 500 SH PUT SH-DEF 2 500 0 0 HUMANA INC CMN 444859102 471.03 10,500 SH PUT SH-DEF 2 10,500 0 0 HUMANA INC CMN 444859102 49.35 1,100 SH PUT SH-DEF 2 1,100 0 0 HUMANA INC CMN 444859102 22.43 500 SH SH-DEF 5 0 0 500 HUMANA INC CMN 444859102 76.26 1,700 SH PUT SH-DEF 2 1,700 0 0 HUMANA INC CMN 444859102 847.85 18,900 SH CAL SH-DEF 2 18,900 0 0 HUNGARIAN TELEPHONE & CABLE CMN 445542103 0.59 34 SH SH-DEF 6 34 0 0 HUNGARIAN TELEPHONE & CABLE CMN 445542103 17.25 994 SH SH-DEF 2 994 0 0 HUNGARIAN TELEPHONE & CABLE CMN 445542103 1.75 101 SH SH-DEF 4 101 0 0 HUNT J B TRANS SVCS INC CMN 445658107 116.29 3,700 SH CAL SH-DEF 2 3,700 0 0 HUNT J B TRANS SVCS INC CMN 445658107 158,035.45 5,028,172 SH SH-DEF 3 3,385,144 0 1,643,028 HUNT J B TRANS SVCS INC CMN 445658107 66 2,100 SH PUT SH-DEF 2 2,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 103.72 3,300 SH CAL SH-DEF 2 3,300 0 0 HUNT J B TRANS SVCS INC CMN 445658107 905.18 28,800 SH PUT SH-DEF 2 28,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 6.29 200 SH PUT SH-DEF 2 200 0 0 HUNT J B TRANS SVCS INC CMN 445658107 254.58 8,100 SH CAL SH-DEF 2 8,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 47.15 1,500 SH CAL SH-DEF 2 1,500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 6,389.72 203,300 SH OTHER 8,3 0 203,300 0 HUNT J B TRANS SVCS INC CMN 445658107 122.58 3,900 SH CAL SH-DEF 2 3,900 0 0 HUNT J B TRANS SVCS INC CMN 445658107 15.72 500 SH CAL SH-DEF 2 500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 62.86 2,000 SH CAL SH-DEF 2 2,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 103.72 3,300 SH CAL SH-DEF 2 3,300 0 0 HUNT J B TRANS SVCS INC CMN 445658107 9.43 300 SH PUT SH-DEF 2 300 0 0 HUNT J B TRANS SVCS INC CMN 445658107 94.29 3,000 SH PUT SH-DEF 2 3,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 147.72 4,700 SH OTHER 1,3 0 0 4,700 HUNT J B TRANS SVCS INC CMN 445658107 185.44 5,900 SH CAL SH-DEF 2 5,900 0 0 HUNT J B TRANS SVCS INC CMN 445658107 157.15 5,000 SH PUT SH-DEF 2 5,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 2,751.54 87,545 SH SH-DEF 2 87,389 0 156 HUNT J B TRANS SVCS INC CMN 445658107 15.72 500 SH CAL SH-DEF 2 500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 37.72 1,200 SH CAL SH-DEF 2 1,200 0 0 HUNT J B TRANS SVCS INC CMN 445658107 103.72 3,300 SH CAL SH-DEF 2 3,300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 50.53 4,700 SH CAL SH-DEF 2 4,700 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,794.97 166,974 SH SH-DEF 3 166,974 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 33.73 3,138 SH SH-DEF 6 3,138 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 9.68 900 SH CAL SH-DEF 2 900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 50.53 4,700 SH PUT SH-DEF 2 4,700 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 4.3 400 SH CAL SH-DEF 2 400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 15.05 1,400 SH CAL SH-DEF 2 1,400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 3.23 300 SH CAL SH-DEF 2 300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 11.83 1,100 SH CAL SH-DEF 2 1,100 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 6.45 600 SH CAL SH-DEF 2 600 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 212.85 19,800 SH CAL SH-DEF 2 19,800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2.15 200 SH CAL SH-DEF 2 200 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 6,918.7 643,600 SH SH-DEF 2 637,251 0 6,349 HUNTINGTON BANCSHARES INC CMN 446150104 13.98 1,300 SH PUT SH-DEF 2 1,300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 19.35 1,800 SH PUT SH-DEF 2 1,800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 23.65 2,200 SH PUT SH-DEF 2 2,200 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 31.18 2,900 SH PUT SH-DEF 2 2,900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 38.7 3,600 SH CAL SH-DEF 2 3,600 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 3.32 309 SH SH-DEF 4 309 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 11.83 1,100 SH PUT SH-DEF 2 1,100 0 0 HUNTSMAN CORP CMN 447011107 47,243.09 2,006,076 SH SH-DEF 3 1,902,576 0 103,500 HUNTSMAN CORP CMN 447011107 75,651.13 3,212,362 SH SH-DEF 2 3,212,362 0 0 HUNTSMAN CORP CMN 447011107 29,673 1,260,000 SH PUT SH-DEF 3 1,260,000 0 0 HURCO COS INC CMN 447324104 830.58 17,755 SH SH-DEF 3 16,250 0 1,505 HURCO COS INC CMN 447324104 982.19 20,996 SH SH-DEF 2 20,996 0 0 HURCO COS INC CMN 447324104 2.85 61 SH SH-DEF 6 61 0 0 HURON CONSULTING GROUP INC CMN 447462102 10.39 250 SH SH-DEF 6 250 0 0 HURON CONSULTING GROUP INC CMN 447462102 49.69 1,196 SH SH-DEF 3 1,196 0 0 HURON CONSULTING GROUP INC CMN 447462102 3,888.58 93,588 SH SH-DEF 2 84,408 0 9,180 HURRAY HLDGS CO LTD SP ADR CMN 447773102 63.48 23,000 SH SH-DEF 2 23,000 0 0 HURRAY HLDGS CO LTD SP ADR CMN 447773102 0 1 SH SH-DEF 6 1 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 198.88 12,500 SH OTHER 8,3 0 12,500 0 HUTCHINSON TECHNOLOGIES CMN 448407106 3,261.6 205,003 SH SH-DEF 3 199,175 0 5,828 HUTCHINSON TECHNOLOGIES CMN 448407106 1.59 100 SH SH-DEF 6 100 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 14,528.87 913,191 SH SH-DEF 2 911,951 0 1,240 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 19,776.36 25,395,000 PRN SH-DEF 2 25,395,000 0 0 HUTCHINSON TECHNOLOGY 2.25% 03/15/2010 CNV 448407AE6 1.8 2,000 PRN SH-DEF 2 2,000 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 1,771.2 82,343 SH SH-DEF 2 4,143 0 78,200 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 107.55 5,000 SH SH-DEF 4 0 0 5,000 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 33.49 1,557 SH SH-DEF 6 1,557 0 0 HUTTIG BUILDING PRODUCTS CMN 448451104 41.12 17,722 SH SH-DEF 3 17,722 0 0 HYPERCOM CORP CMN 44913M105 1,728.83 398,349 SH SH-DEF 2 398,349 0 0 HYPERCOM CORP CMN 44913M105 0.69 160 SH SH-DEF 3 160 0 0 HYPERDYNAMICS CORP CMN 448954107 236 200,000 SH SH-DEF 2 0 0 200,000 HYPERION TOTAL RETURN FD INC CMN 449145101 17.52 2,475 SH SH-DEF 2 0 0 2,475 HYTHIAM INC CMN 44919F104 0.73 600 SH CAL SH-DEF 2 600 0 0 HYTHIAM INC CMN 44919F104 0.12 100 SH SH-DEF 3 100 0 0 HYTHIAM INC CMN 44919F104 23.72 19,605 SH SH-DEF 2 17,605 0 2,000 HYTHIAM INC CMN 44919F104 1.45 1,200 SH PUT SH-DEF 2 1,200 0 0 HYTHIAM INC CMN 44919F104 2.42 2,000 SH SH-DEF 7 0 0 2,000 HYTHIAM INC CMN 44919F104 0.59 491 SH SH-DEF 6 491 0 0 HYTHIAM INC CMN 44919F104 1.21 1,000 SH PUT SH-DEF 2 1,000 0 0 I-FLOW CORP CMN 449520303 667.25 47,559 SH SH-DEF 2 47,559 0 0 I-FLOW CORP CMN 449520303 322.83 23,010 SH SH-DEF 3 23,010 0 0 I-FLOW CORP CMN 449520303 3.73 266 SH SH-DEF 6 266 0 0 I-MANY INC CMN 44973Q103 11.79 4,912 SH SH-DEF 2 4,912 0 0 I-TRAX INC CMN 45069D203 26.22 4,900 SH SH-DEF 2 4,900 0 0 I2 TECHNOLOGIES INC CMN 465754208 50.11 4,450 SH SH-DEF 3 4,450 0 0 I2 TECHNOLOGIES INC CMN 465754208 0.18 16 SH SH-DEF 6 16 0 0 I2 TECHNOLOGIES INC CMN 465754208 42.87 3,807 SH SH-DEF 2 3,807 0 0 IAC/INTERACTIVECORP CMN 44919P300 35.29 1,700 SH CAL SH-DEF 2 1,700 0 0 IAC/INTERACTIVECORP CMN 44919P300 20.76 1,000 SH CAL SH-DEF 2 1,000 0 0 IAC/INTERACTIVECORP CMN 44919P300 108,059.88 5,205,197 SH SH-DEF 3 5,205,184 0 13 IAC/INTERACTIVECORP CMN 44919P300 4.4 212 SH SH-DEF 4 212 0 0 IAC/INTERACTIVECORP CMN 44919P300 190.99 9,200 SH PUT SH-DEF 2 9,200 0 0 IAC/INTERACTIVECORP CMN 44919P300 51.9 2,500 SH PUT SH-DEF 2 2,500 0 0 IAC/INTERACTIVECORP CMN 44919P300 6.23 300 SH PUT SH-DEF 2 300 0 0 IAC/INTERACTIVECORP CMN 44919P300 1,287.12 62,000 SH CAL SH-DEF 2 62,000 0 0 IAC/INTERACTIVECORP CMN 44919P300 99.65 4,800 SH CAL SH-DEF 2 4,800 0 0 IAC/INTERACTIVECORP CMN 44919P300 35.29 1,700 SH PUT SH-DEF 2 1,700 0 0 IAC/INTERACTIVECORP CMN 44919P300 303.1 14,600 SH CAL SH-DEF 2 14,600 0 0 IAC/INTERACTIVECORP CMN 44919P300 168.16 8,100 SH PUT SH-DEF 2 8,100 0 0 IAC/INTERACTIVECORP CMN 44919P300 17,646 850,000 SH PUT SH-DEF 3 850,000 0 0 IAC/INTERACTIVECORP CMN 44919P300 2.08 100 SH PUT SH-DEF 2 100 0 0 IAC/INTERACTIVECORP CMN 44919P300 10,779.36 519,237 SH SH-DEF 2 497,219 0 22,018 IAC/INTERACTIVECORP CMN 44919P300 25.95 1,250 SH SH-DEF 5 0 0 1,250 IAC/INTERACTIVECORP CMN 44919P300 35.29 1,700 SH CAL SH-DEF 2 1,700 0 0 IAC/INTERACTIVECORP CMN 44919P300 0.39 19 SH SH-DEF 6 19 0 0 IAC/INTERACTIVECORP WTS 44919P110 1.19 4,322 SH SH-DEF 2 4,322 0 0 IAC/INTERACTIVECORP CMN 44919P300 14.53 700 SH CAL SH-DEF 2 700 0 0 IAC/INTERACTIVECORP WTS 44919P128 0.32 50 SH SH-DEF 2 0 0 50 IAMGOLD CORP CMN 450913108 2,468.93 336,825 SH SH-DEF 2 336,825 0 0 IAMGOLD CORP CMN 450913108 5.04 687 SH SH-DEF 6 687 0 0 IAMGOLD CORP CMN 450913108 0.1 13 SH SH-DEF 4 13 0 0 IBASIS INC CMN 450732201 1,453.31 354,465 SH SH-DEF 2 354,456 0 9 IBASIS INC CMN 450732201 0.16 40 SH SH-DEF 3 40 0 0 IBASIS INC CMN 450732201 1.75 428 SH SH-DEF 6 428 0 0 IBERIABANK CORP CMN 450828108 2,072.36 46,833 SH SH-DEF 2 46,833 0 0 IBERIABANK CORP CMN 450828108 0.97 22 SH SH-DEF 6 22 0 0 IBERIABANK CORP CMN 450828108 17,352.11 392,138 SH SH-DEF 3 353,858 0 38,280 ICAGEN INC CMN 45104P104 3,580.17 2,209,981 SH SH-DEF 2 2,209,981 0 0 ICAHN ENTERPRISES LP CMN 451100101 55.11 668 SH SH-DEF 6 668 0 0 ICAHN ENTERPRISES LP CMN 451100101 212.44 2,575 SH SH-DEF 2 2,500 0 75 ICF INTL INC CMN 44925C103 784.08 39,106 SH SH-DEF 2 39,106 0 0 ICICI BANK LTD SP ADR CMN 45104G104 565.21 14,800 SH CAL SH-DEF 2 14,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 38.19 1,000 SH CAL SH-DEF 2 1,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 229.14 6,000 SH CAL SH-DEF 2 6,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 22.91 600 SH CAL SH-DEF 2 600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 584.31 15,300 SH PUT SH-DEF 2 15,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 61.1 1,600 SH CAL SH-DEF 2 1,600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 500.29 13,100 SH PUT SH-DEF 2 13,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 64.92 1,700 SH PUT SH-DEF 2 1,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 450.64 11,800 SH PUT SH-DEF 2 11,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 19.1 500 SH PUT SH-DEF 2 500 0 0 ICICI BANK LTD SP ADR CMN 45104G104 183.31 4,800 SH CAL SH-DEF 2 4,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 68.74 1,800 SH PUT SH-DEF 2 1,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 920.38 24,100 SH CAL SH-DEF 2 24,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 53.47 1,400 SH CAL SH-DEF 2 1,400 0 0 ICICI BANK LTD SP ADR CMN 45104G104 72.56 1,900 SH PUT SH-DEF 2 1,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 64.92 1,700 SH CAL SH-DEF 2 1,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 683.6 17,900 SH CAL SH-DEF 2 17,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,057.86 27,700 SH CAL SH-DEF 2 27,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 148.94 3,900 SH CAL SH-DEF 2 3,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 7.64 200 SH PUT SH-DEF 2 200 0 0 ICICI BANK LTD SP ADR CMN 45104G104 362.81 9,500 SH PUT SH-DEF 2 9,500 0 0 ICICI BANK LTD SP ADR CMN 45104G104 456.45 11,952 SH SH-DEF 6 11,952 0 0 ICICI BANK LTD SP ADR CMN 45104G104 49.65 1,300 SH CAL SH-DEF 2 1,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 106.93 2,800 SH CAL SH-DEF 2 2,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 95.48 2,500 SH CAL SH-DEF 2 2,500 0 0 ICICI BANK LTD SP ADR CMN 45104G104 248.23 6,500 SH PUT SH-DEF 2 6,500 0 0 ICICI BANK LTD SP ADR CMN 45104G104 431.55 11,300 SH PUT SH-DEF 2 11,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 267.33 7,000 SH PUT SH-DEF 2 7,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 389.54 10,200 SH CAL SH-DEF 2 10,200 0 0 ICICI BANK LTD SP ADR CMN 45104G104 72.56 1,900 SH CAL SH-DEF 2 1,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 49.65 1,300 SH PUT SH-DEF 2 1,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 10,643.06 278,687 SH SH-DEF 2 276,557 0 2,130 ICICI BANK LTD SP ADR CMN 45104G104 194.77 5,100 SH CAL SH-DEF 2 5,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 15.28 400 SH PUT SH-DEF 2 400 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,168.61 30,600 SH CAL SH-DEF 2 30,600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 30.55 800 SH CAL SH-DEF 2 800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 42.01 1,100 SH SH-DEF 3 1,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 34.37 900 SH PUT SH-DEF 2 900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 26.73 700 SH PUT SH-DEF 2 700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 38.19 1,000 SH PUT SH-DEF 2 1,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 183.31 4,800 SH CAL SH-DEF 2 4,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 290.24 7,600 SH CAL SH-DEF 2 7,600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 141.3 3,700 SH PUT SH-DEF 2 3,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 278.79 7,300 SH CAL SH-DEF 2 7,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 252.05 6,600 SH CAL SH-DEF 2 6,600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 45.83 1,200 SH CAL SH-DEF 2 1,200 0 0 ICICI BANK LTD SP ADR CMN 45104G104 22.91 600 SH PUT SH-DEF 2 600 0 0 ICICI BANK LTD SP ADR CMN 45104G104 267.33 7,000 SH PUT SH-DEF 2 7,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 179.49 4,700 SH CAL SH-DEF 2 4,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 141.3 3,700 SH CAL SH-DEF 2 3,700 0 0 ICICI BANK LTD SP ADR CMN 45104G104 187.13 4,900 SH PUT SH-DEF 2 4,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 152.76 4,000 SH PUT SH-DEF 2 4,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 389.54 10,200 SH PUT SH-DEF 2 10,200 0 0 ICICI BANK LTD SP ADR CMN 45104G104 19,518.34 511,085 SH SH-DEF 4 491,885 0 19,200 ICICI BANK LTD SP ADR CMN 45104G104 160.4 4,200 SH CAL SH-DEF 2 4,200 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3.82 100 SH CAL SH-DEF 2 100 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 3.74 1,211 SH SH-DEF 6 1,211 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 535.35 173,251 SH SH-DEF 2 98,251 0 75,000 ICO INC CMN 449293109 149.21 21,500 SH SH-DEF 3 21,500 0 0 ICON PLC CMN 45103T107 197.2 3,039 SH SH-DEF 2 3,039 0 0 ICONIX BRAND GROUP INC CMN 451055107 39.91 2,300 SH SH-DEF 3 2,300 0 0 ICONIX BRAND GROUP INC CMN 451055107 14 807 SH SH-DEF 6 807 0 0 ICONIX BRAND GROUP INC CMN 451055107 5,662.33 326,359 SH SH-DEF 2 326,359 0 0 ICT GROUP INC CMN 44929Y101 433.61 42,974 SH SH-DEF 2 42,974 0 0 ICT GROUP INC CMN 44929Y101 0.52 52 SH SH-DEF 6 52 0 0 ICU MEDICAL INC CMN 44930G107 3,201.96 111,295 SH SH-DEF 2 111,251 0 44 ICU MEDICAL INC CMN 44930G107 297.77 10,350 SH SH-DEF 3 10,350 0 0 ICU MEDICAL INC CMN 44930G107 4.06 141 SH SH-DEF 6 141 0 0 ICX TECHNOLOGIES INC CMN 44934T105 29.18 6,485 SH SH-DEF 2 1,085 0 5,400 ICX TECHNOLOGIES INC CMN 44934T105 1.8 400 SH SH-DEF 5 0 0 400 ICX TECHNOLOGIES INC CMN 44934T105 0.23 50 SH SH-DEF 3 50 0 0 ICX TECHNOLOGIES INC CMN 44934T105 0.13 29 SH SH-DEF 6 29 0 0 IDACORP INC CMN 451107106 5,143.41 160,181 SH SH-DEF 2 159,422 0 759 IDACORP INC CMN 451107106 120.16 3,742 SH SH-DEF 3 3,742 0 0 IDEARC INC CMN 451663108 45.86 12,600 SH PUT SH-DEF 2 12,600 0 0 IDEARC INC CMN 451663108 131.02 35,993 SH SH-DEF 3 35,953 0 40 IDEARC INC CMN 451663108 11.62 3,193 SH SH-DEF 4 3,193 0 0 IDEARC INC CMN 451663108 0.07 18 SH SH-DEF 7 0 0 18 IDEARC INC CMN 451663108 21.8 5,990 SH SH-DEF 6 5,990 0 0 IDEARC INC CMN 451663108 45.86 12,600 SH PUT SH-DEF 2 12,600 0 0 IDEARC INC CMN 451663108 45.86 12,600 SH PUT SH-DEF 2 12,600 0 0 IDEARC INC CMN 451663108 0.25 70 SH SH-DEF 8 70 0 0 IDEARC INC CMN 451663108 12.43 3,415 SH PUT SH-DEF 2 3,415 0 0 IDEARC INC CMN 451663108 3.28 900 SH CAL SH-DEF 2 900 0 0 IDEARC INC CMN 451663108 8,314.67 2,284,251 SH SH-DEF 2 2,080,446 0 203,805 IDENIX PHARMACEUTICALS INC CMN 45166R204 10.54 2,100 SH PUT SH-DEF 2 2,100 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 1.51 300 SH PUT SH-DEF 2 300 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 454.3 90,498 SH SH-DEF 2 83,598 0 6,900 IDENIX PHARMACEUTICALS INC CMN 45166R204 23.09 4,600 SH CAL SH-DEF 2 4,600 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 1.61 321 SH SH-DEF 6 321 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 6.02 1,200 SH PUT SH-DEF 2 1,200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 1 200 SH CAL SH-DEF 2 200 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 7.53 1,500 SH PUT SH-DEF 2 1,500 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 28.61 5,700 SH CAL SH-DEF 2 5,700 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 7.43 1,480 SH SH-DEF 3 1,480 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 4.02 800 SH CAL SH-DEF 2 800 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 42.67 8,500 SH CAL SH-DEF 2 8,500 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 5.02 1,000 SH CAL SH-DEF 2 1,000 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 155.38 15,522 SH SH-DEF 2 15,522 0 0 IDEX CORP CMN 45167R104 2,821.52 91,936 SH SH-DEF 2 87,497 0 4,439 IDEX CORP CMN 45167R104 523.82 17,068 SH SH-DEF 4 17,068 0 0 IDEX CORP CMN 45167R104 39.59 1,290 SH SH-DEF 6 1,290 0 0 IDEX CORP CMN 45167R104 46.04 1,500 SH OTHER 8,3 0 1,500 0 IDEX CORP CMN 45167R104 1,966.77 64,085 SH SH-DEF 3 64,085 0 0 IDEXX LABORATORIES INC CMN 45168D104 7,827.41 158,900 SH SH-DEF 2 156,673 0 2,227 IDEXX LABORATORIES INC CMN 45168D104 8.77 178 SH SH-DEF 6 178 0 0 IDEXX LABORATORIES INC CMN 45168D104 4,683.79 95,083 SH SH-DEF 3 90,693 0 4,390 IDT CORP CMN 448947101 0.67 202 SH SH-DEF 2 2 0 200 IDT CORP CMN 448947101 0.67 200 SH SH-DEF 3 200 0 0 IDT CORP CL B CMN 448947309 13.16 3,400 SH OTHER 8,3 0 3,400 0 IDT CORP CL B CMN 448947309 896.61 231,683 SH SH-DEF 3 220,648 0 11,035 IDT CORP CL B CMN 448947309 758.89 196,095 SH SH-DEF 2 195,744 0 351 IDT CORP CL B CMN 448947309 7.74 2,000 SH SH-DEF 5 0 0 2,000 IDT CORP CL B CMN 448947309 4.05 1,046 SH SH-DEF 6 1,046 0 0 IGATE CORP CMN 45169U105 545.38 76,599 SH SH-DEF 3 69,126 0 7,473 IGATE CORP CMN 45169U105 27.06 3,800 SH OTHER 8,3 0 3,800 0 IGATE CORP CMN 45169U105 2.6 365 SH SH-DEF 6 365 0 0 IGATE CORP CMN 45169U105 340.98 47,890 SH SH-DEF 2 47,890 0 0 IHOP CORP NEW CMN 449623107 2,845.26 59,400 SH PUT SH-DEF 2 59,400 0 0 IHOP CORP NEW CMN 449623107 8,816.33 184,057 SH SH-DEF 2 184,057 0 0 IHOP CORP NEW CMN 449623107 41.19 860 SH SH-DEF 3 860 0 0 IHOP CORP NEW CMN 449623107 184.7 3,856 SH SH-DEF 6 3,856 0 0 IHS INC CL A CMN 451734107 3,161.48 49,160 SH SH-DEF 3 49,160 0 0 IHS INC CL A CMN 451734107 11,809.95 183,641 SH SH-DEF 2 125,505 0 58,136 IHS INC CL A CMN 451734107 136.02 2,115 SH SH-DEF 6 2,115 0 0 II-VI INC CMN 902104108 4,841.31 127,470 SH SH-DEF 3 127,470 0 0 II-VI INC CMN 902104108 2,218.15 58,403 SH SH-DEF 2 58,403 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 892.98 117,497 SH OTHER 8,3 0 117,497 0 IKON OFFICE SOLUTIONS INC CMN 451713101 17,551.4 2,309,395 SH SH-DEF 3 2,190,180 0 119,215 IKON OFFICE SOLUTIONS INC CMN 451713101 0.04 5 SH SH-DEF 6 5 0 0 IKON OFFICE SOLUTIONS INC CMN 451713101 4,642.8 610,895 SH SH-DEF 2 610,895 0 0 ILLINOIS TOOL WORKS CMN 452308109 20.59 427 SH SH-DEF 4 427 0 0 ILLINOIS TOOL WORKS CMN 452308109 48.23 1,000 SH CAL SH-DEF 2 1,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 477.48 9,900 SH CAL SH-DEF 2 9,900 0 0 ILLINOIS TOOL WORKS CMN 452308109 33.76 700 SH PUT SH-DEF 2 700 0 0 ILLINOIS TOOL WORKS CMN 452308109 19.29 400 SH PUT SH-DEF 2 400 0 0 ILLINOIS TOOL WORKS CMN 452308109 178.45 3,700 SH CAL SH-DEF 2 3,700 0 0 ILLINOIS TOOL WORKS CMN 452308109 168.81 3,500 SH CAL SH-DEF 2 3,500 0 0 ILLINOIS TOOL WORKS CMN 452308109 86.81 1,800 SH CAL SH-DEF 2 1,800 0 0 ILLINOIS TOOL WORKS CMN 452308109 22,496.35 466,439 SH SH-DEF 3 458,524 0 7,915 ILLINOIS TOOL WORKS CMN 452308109 67.52 1,400 SH PUT SH-DEF 2 1,400 0 0 ILLINOIS TOOL WORKS CMN 452308109 501.59 10,400 SH PUT SH-DEF 2 10,400 0 0 ILLINOIS TOOL WORKS CMN 452308109 704.16 14,600 SH PUT SH-DEF 2 14,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 81.99 1,700 SH PUT SH-DEF 2 1,700 0 0 ILLINOIS TOOL WORKS CMN 452308109 149.51 3,100 SH CAL SH-DEF 2 3,100 0 0 ILLINOIS TOOL WORKS CMN 452308109 270.09 5,600 SH CAL SH-DEF 2 5,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 202.57 4,200 SH PUT SH-DEF 2 4,200 0 0 ILLINOIS TOOL WORKS CMN 452308109 9.69 201 SH SH-DEF 6 201 0 0 ILLINOIS TOOL WORKS CMN 452308109 77.17 1,600 SH PUT SH-DEF 2 1,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 241.15 5,000 SH CAL SH-DEF 2 5,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 166.39 3,450 SH SH-DEF 8 3,450 0 0 ILLINOIS TOOL WORKS CMN 452308109 48.23 1,000 SH CAL SH-DEF 2 1,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 62.7 1,300 SH CAL SH-DEF 2 1,300 0 0 ILLINOIS TOOL WORKS CMN 452308109 1,446.9 30,000 SH PUT SH-DEF 2 30,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 21,425.12 444,228 SH SH-DEF 2 404,222 0 40,006 ILLINOIS TOOL WORKS CMN 452308109 4.82 100 SH CAL SH-DEF 2 100 0 0 ILLINOIS TOOL WORKS CMN 452308109 149.51 3,100 SH OTHER 8,3 0 3,100 0 ILLINOIS TOOL WORKS CMN 452308109 28.94 600 SH PUT SH-DEF 2 600 0 0 ILLINOIS TOOL WORKS CMN 452308109 651.11 13,500 SH CAL SH-DEF 2 13,500 0 0 ILLUMINA INC CMN 452327109 15.18 200 SH CAL SH-DEF 2 200 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH CAL SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 106.26 1,400 SH PUT SH-DEF 2 1,400 0 0 ILLUMINA INC CMN 452327109 68.31 900 SH CAL SH-DEF 2 900 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH CAL SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 470.58 6,200 SH OTHER 8,3 0 6,200 0 ILLUMINA INC CMN 452327109 341.55 4,500 SH PUT SH-DEF 2 4,500 0 0 ILLUMINA INC CMN 452327109 151.8 2,000 SH PUT SH-DEF 2 2,000 0 0 ILLUMINA INC CMN 452327109 91.08 1,200 SH PUT SH-DEF 2 1,200 0 0 ILLUMINA INC CMN 452327109 7.59 100 SH PUT SH-DEF 2 100 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH PUT SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 98.67 1,300 SH PUT SH-DEF 2 1,300 0 0 ILLUMINA INC CMN 452327109 311.19 4,100 SH PUT SH-DEF 2 4,100 0 0 ILLUMINA INC CMN 452327109 394.68 5,200 SH CAL SH-DEF 2 5,200 0 0 ILLUMINA INC CMN 452327109 561.66 7,400 SH CAL SH-DEF 2 7,400 0 0 ILLUMINA INC CMN 452327109 83.49 1,100 SH PUT SH-DEF 2 1,100 0 0 ILLUMINA INC CMN 452327109 174.57 2,300 SH PUT SH-DEF 2 2,300 0 0 ILLUMINA INC CMN 452327109 273.24 3,600 SH CAL SH-DEF 2 3,600 0 0 ILLUMINA INC CMN 452327109 341.55 4,500 SH CAL SH-DEF 2 4,500 0 0 ILLUMINA INC CMN 452327109 68.31 900 SH CAL SH-DEF 2 900 0 0 ILLUMINA INC CMN 452327109 83.49 1,100 SH PUT SH-DEF 2 1,100 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH CAL SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 7.59 100 SH CAL SH-DEF 2 100 0 0 ILLUMINA INC CMN 452327109 387.09 5,100 SH CAL SH-DEF 2 5,100 0 0 ILLUMINA INC CMN 452327109 280.83 3,700 SH PUT SH-DEF 2 3,700 0 0 ILLUMINA INC CMN 452327109 182.16 2,400 SH CAL SH-DEF 2 2,400 0 0 ILLUMINA INC CMN 452327109 174.57 2,300 SH PUT SH-DEF 2 2,300 0 0 ILLUMINA INC CMN 452327109 235.29 3,100 SH CAL SH-DEF 2 3,100 0 0 ILLUMINA INC CMN 452327109 22.77 300 SH CAL SH-DEF 2 300 0 0 ILLUMINA INC CMN 452327109 62.69 826 SH SH-DEF 6 826 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH CAL SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH PUT SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 13,548.15 178,500 SH PUT SH-DEF 2 178,500 0 0 ILLUMINA INC CMN 452327109 212.52 2,800 SH PUT SH-DEF 2 2,800 0 0 ILLUMINA INC CMN 452327109 12,662.7 166,834 SH SH-DEF 3 153,034 0 13,800 ILLUMINA INC CMN 452327109 15.18 200 SH CAL SH-DEF 2 200 0 0 ILLUMINA INC CMN 452327109 151.8 2,000 SH CAL SH-DEF 2 2,000 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH PUT SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 478.17 6,300 SH CAL SH-DEF 2 6,300 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH CAL SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 45.54 600 SH PUT SH-DEF 2 600 0 0 ILLUMINA INC CMN 452327109 53.13 700 SH CAL SH-DEF 2 700 0 0 ILLUMINA INC CMN 452327109 22.77 300 SH PUT SH-DEF 2 300 0 0 ILLUMINA INC CMN 452327109 235.29 3,100 SH CAL SH-DEF 2 3,100 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH PUT SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 470.58 6,200 SH PUT SH-DEF 2 6,200 0 0 ILLUMINA INC CMN 452327109 721.05 9,500 SH PUT SH-DEF 2 9,500 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH PUT SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 7.59 100 SH CAL SH-DEF 2 100 0 0 ILLUMINA INC CMN 452327109 349.14 4,600 SH CAL SH-DEF 2 4,600 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH PUT SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 53.13 700 SH CAL SH-DEF 2 700 0 0 ILLUMINA INC CMN 452327109 516.12 6,800 SH PUT SH-DEF 2 6,800 0 0 ILLUMINA INC CMN 452327109 98.67 1,300 SH PUT SH-DEF 2 1,300 0 0 ILLUMINA INC CMN 452327109 311.19 4,100 SH CAL SH-DEF 2 4,100 0 0 ILLUMINA INC CMN 452327109 189.75 2,500 SH CAL SH-DEF 2 2,500 0 0 ILLUMINA INC CMN 452327109 91.08 1,200 SH CAL SH-DEF 2 1,200 0 0 ILLUMINA INC CMN 452327109 22.77 300 SH CAL SH-DEF 2 300 0 0 ILLUMINA INC CMN 452327109 83.49 1,100 SH CAL SH-DEF 2 1,100 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH PUT SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 37.95 500 SH CAL SH-DEF 2 500 0 0 ILLUMINA INC CMN 452327109 7.59 100 SH CAL SH-DEF 2 100 0 0 ILLUMINA INC CMN 452327109 119,611.87 1,575,914 SH SH-DEF 2 1,482,420 0 93,494 ILLUMINA INC CMN 452327109 53.13 700 SH CAL SH-DEF 2 700 0 0 ILLUMINA INC CMN 452327109 15.18 200 SH CAL SH-DEF 2 200 0 0 ILLUMINA INC CMN 452327109 136.62 1,800 SH CAL SH-DEF 2 1,800 0 0 ILLUMINA INC CMN 452327109 364.32 4,800 SH CAL SH-DEF 2 4,800 0 0 ILLUMINA INC CMN 452327109 250.47 3,300 SH CAL SH-DEF 2 3,300 0 0 ILLUMINA INC CMN 452327109 53.13 700 SH PUT SH-DEF 2 700 0 0 ILLUMINA INC CMN 452327109 7.59 100 SH CAL SH-DEF 2 100 0 0 ILLUMINA INC CMN 452327109 106.26 1,400 SH PUT SH-DEF 2 1,400 0 0 ILLUMINA INC CMN 452327109 68.31 900 SH PUT SH-DEF 2 900 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH PUT SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 189.75 2,500 SH PUT SH-DEF 2 2,500 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH PUT SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 144.21 1,900 SH CAL SH-DEF 2 1,900 0 0 ILLUMINA INC CMN 452327109 75.9 1,000 SH CAL SH-DEF 2 1,000 0 0 ILLUMINA INC CMN 452327109 7.59 100 SH PUT SH-DEF 2 100 0 0 ILLUMINA INC CMN 452327109 30.36 400 SH PUT SH-DEF 2 400 0 0 ILLUMINA INC CMN 452327109 144.21 1,900 SH CAL SH-DEF 2 1,900 0 0 ILLUMINA INC CMN 452327109 273.24 3,600 SH CAL SH-DEF 2 3,600 0 0 IMAGE ENTMT INC CMN 452439201 63.92 38,049 SH SH-DEF 2 38,049 0 0 IMAGE SENSING SYSTEMS INC CMN 45244C104 18.67 1,518 SH SH-DEF 2 1,518 0 0 IMATION CORP CMN 45245A107 6,615.77 290,931 SH SH-DEF 2 290,231 0 700 IMATION CORP CMN 45245A107 157.25 6,915 SH SH-DEF 3 6,915 0 0 IMATION CORP CMN 45245A107 0.16 7 SH SH-DEF 6 7 0 0 IMAX CORP CMN 45245E109 2,951.01 423,387 SH SH-DEF 2 204,000 0 219,387 IMAX CORP CMN 45245E109 645.12 92,556 SH SH-DEF 3 92,556 0 0 IMAX CORP CMN 45245E109 1,394 200,000 SH SH-DEF 4 200,000 0 0 IMCLONE SYS INC CMN 45245W109 25.45 600 SH PUT SH-DEF 2 600 0 0 IMCLONE SYS INC CMN 45245W109 8.48 200 SH CAL SH-DEF 2 200 0 0 IMCLONE SYS INC CMN 45245W109 131.5 3,100 SH PUT SH-DEF 2 3,100 0 0 IMCLONE SYS INC CMN 45245W109 8.48 200 SH CAL SH-DEF 2 200 0 0 IMCLONE SYS INC CMN 45245W109 229.07 5,400 SH CAL SH-DEF 2 5,400 0 0 IMCLONE SYS INC CMN 45245W109 373.3 8,800 SH PUT SH-DEF 2 8,800 0 0 IMCLONE SYS INC CMN 45245W109 25.45 600 SH CAL SH-DEF 2 600 0 0 IMCLONE SYS INC CMN 45245W109 101.81 2,400 SH CAL SH-DEF 2 2,400 0 0 IMCLONE SYS INC CMN 45245W109 86.03 2,028 SH SH-DEF 6 2,028 0 0 IMCLONE SYS INC CMN 45245W109 46.66 1,100 SH CAL SH-DEF 2 1,100 0 0 IMCLONE SYS INC CMN 45245W109 12.73 300 SH CAL SH-DEF 2 300 0 0 IMCLONE SYS INC CMN 45245W109 55.15 1,300 SH CAL SH-DEF 2 1,300 0 0 IMCLONE SYS INC CMN 45245W109 16.97 400 SH CAL SH-DEF 2 400 0 0 IMCLONE SYS INC CMN 45245W109 8.48 200 SH CAL SH-DEF 2 200 0 0 IMCLONE SYS INC CMN 45245W109 42.42 1,000 SH CAL SH-DEF 2 1,000 0 0 IMCLONE SYS INC CMN 45245W109 8.48 200 SH CAL SH-DEF 2 200 0 0 IMCLONE SYS INC CMN 45245W109 203.62 4,800 SH PUT SH-DEF 2 4,800 0 0 IMCLONE SYS INC CMN 45245W109 12.73 300 SH CAL SH-DEF 2 300 0 0 IMCLONE SYS INC CMN 45245W109 42.42 1,000 SH CAL SH-DEF 2 1,000 0 0 IMCLONE SYS INC CMN 45245W109 33.94 800 SH CAL SH-DEF 2 800 0 0 IMCLONE SYS INC CMN 45245W109 212.1 5,000 SH CAL SH-DEF 2 5,000 0 0 IMCLONE SYS INC CMN 45245W109 241.79 5,700 SH CAL SH-DEF 2 5,700 0 0 IMCLONE SYS INC CMN 45245W109 84.84 2,000 SH CAL SH-DEF 2 2,000 0 0 IMCLONE SYS INC CMN 45245W109 432.68 10,200 SH PUT SH-DEF 2 10,200 0 0 IMCLONE SYS INC CMN 45245W109 21.21 500 SH CAL SH-DEF 2 500 0 0 IMCLONE SYS INC CMN 45245W109 84.84 2,000 SH CAL SH-DEF 2 2,000 0 0 IMCLONE SYS INC CMN 45245W109 93.32 2,200 SH PUT SH-DEF 2 2,200 0 0 IMCLONE SYS INC CMN 45245W109 186.65 4,400 SH PUT SH-DEF 2 4,400 0 0 IMCLONE SYS INC CMN 45245W109 25.45 600 SH CAL SH-DEF 2 600 0 0 IMCLONE SYS INC CMN 45245W109 267.25 6,300 SH PUT SH-DEF 2 6,300 0 0 IMCLONE SYS INC CMN 45245W109 8,942.39 210,806 SH SH-DEF 2 209,881 0 925 IMCLONE SYS INC CMN 45245W109 76.36 1,800 SH CAL SH-DEF 2 1,800 0 0 IMCLONE SYS INC CMN 45245W109 169.68 4,000 SH PUT SH-DEF 2 4,000 0 0 IMCLONE SYS INC CMN 45245W109 16.97 400 SH CAL SH-DEF 2 400 0 0 IMCLONE SYS INC CMN 45245W109 89.08 2,100 SH CAL SH-DEF 2 2,100 0 0 IMCLONE SYS INC CMN 45245W109 649.03 15,300 SH CAL SH-DEF 2 15,300 0 0 IMCLONE SYS INC CMN 45245W109 89.08 2,100 SH CAL SH-DEF 2 2,100 0 0 IMCLONE SYS INC CMN 45245W109 436.93 10,300 SH PUT SH-DEF 2 10,300 0 0 IMCLONE SYS INC CMN 45245W109 123.02 2,900 SH PUT SH-DEF 2 2,900 0 0 IMCLONE SYS INC CMN 45245W109 46.66 1,100 SH CAL SH-DEF 2 1,100 0 0 IMCLONE SYS INC CMN 45245W109 50.9 1,200 SH PUT SH-DEF 2 1,200 0 0 IMCLONE SYS INC CMN 45245W109 25.45 600 SH CAL SH-DEF 2 600 0 0 IMCLONE SYS INC CMN 45245W109 4.24 100 SH CAL SH-DEF 2 100 0 0 IMCLONE SYS INC CMN 45245W109 25.45 600 SH CAL SH-DEF 2 600 0 0 IMCLONE SYS INC CMN 45245W109 4,695.89 110,700 SH CAL SH-DEF 2 110,700 0 0 IMCLONE SYS INC CMN 45245W109 186.65 4,400 SH PUT SH-DEF 2 4,400 0 0 IMCLONE SYS INC CMN 45245W109 25.45 600 SH CAL SH-DEF 2 600 0 0 IMCLONE SYS INC CMN 45245W109 4.24 100 SH CAL SH-DEF 2 100 0 0 IMCLONE SYS INC CMN 45245W109 301.18 7,100 SH CAL SH-DEF 2 7,100 0 0 IMCLONE SYS INC CMN 45245W109 42.42 1,000 SH PUT SH-DEF 2 1,000 0 0 IMCLONE SYS INC CMN 45245W109 263 6,200 SH PUT SH-DEF 2 6,200 0 0 IMCLONE SYS INC CMN 45245W109 8.48 200 SH PUT SH-DEF 2 200 0 0 IMCLONE SYS INC CMN 45245W109 67.87 1,600 SH CAL SH-DEF 2 1,600 0 0 IMCLONE SYS INC CMN 45245W109 110.29 2,600 SH CAL SH-DEF 2 2,600 0 0 IMCLONE SYS INC CMN 45245W109 21.21 500 SH PUT SH-DEF 2 500 0 0 IMCLONE SYS INC CMN 45245W109 67.87 1,600 SH CAL SH-DEF 2 1,600 0 0 IMCLONE SYS INC CMN 45245W109 602.36 14,200 SH CAL SH-DEF 2 14,200 0 0 IMCLONE SYS INC CMN 45245W109 29.69 700 SH PUT SH-DEF 2 700 0 0 IMCLONE SYS INC CMN 45245W109 16.97 400 SH CAL SH-DEF 2 400 0 0 IMCLONE SYS INC CMN 45245W109 42.42 1,000 SH CAL SH-DEF 2 1,000 0 0 IMCLONE SYS INC CMN 45245W109 72.11 1,700 SH PUT SH-DEF 2 1,700 0 0 IMCLONE SYS INC CMN 45245W109 38.18 900 SH CAL SH-DEF 2 900 0 0 IMCLONE SYS INC CMN 45245W109 8.48 200 SH CAL SH-DEF 2 200 0 0 IMCLONE SYS INC CMN 45245W109 76.36 1,800 SH CAL SH-DEF 2 1,800 0 0 IMCLONE SYS INC CMN 45245W109 665.99 15,700 SH PUT SH-DEF 2 15,700 0 0 IMCLONE SYS INC CMN 45245W109 55.15 1,300 SH CAL SH-DEF 2 1,300 0 0 IMCLONE SYS INC CMN 45245W109 42.42 1,000 SH PUT SH-DEF 2 1,000 0 0 IMCLONE SYS INC CMN 45245W109 76.36 1,800 SH CAL SH-DEF 2 1,800 0 0 IMCLONE SYS INC CMN 45245W109 16.97 400 SH CAL SH-DEF 2 400 0 0 IMCLONE SYS INC CMN 45245W109 394.51 9,300 SH CAL SH-DEF 2 9,300 0 0 IMCLONE SYS INC CMN 45245W109 1,082.9 25,528 SH SH-DEF 3 25,528 0 0 IMCLONE SYS INC CMN 45245W109 173.92 4,100 SH PUT SH-DEF 2 4,100 0 0 IMCLONE SYS INC CMN 45245W109 929 21,900 SH CAL SH-DEF 2 21,900 0 0 IMCLONE SYS INC 1.375% 05/15/2024 CNV 45245WAF6 19,755.38 20,850,000 PRN SH-DEF 2 20,850,000 0 0 IMERGENT INC CMN 45247Q100 5.7 500 SH CAL SH-DEF 2 500 0 0 IMERGENT INC CMN 45247Q100 10.25 900 SH PUT SH-DEF 2 900 0 0 IMERGENT INC CMN 45247Q100 41 3,600 SH CAL SH-DEF 2 3,600 0 0 IMERGENT INC CMN 45247Q100 4.56 400 SH CAL SH-DEF 2 400 0 0 IMERGENT INC CMN 45247Q100 9.11 800 SH CAL SH-DEF 2 800 0 0 IMERGENT INC CMN 45247Q100 6.83 600 SH PUT SH-DEF 2 600 0 0 IMERGENT INC CMN 45247Q100 3.61 317 SH SH-DEF 6 317 0 0 IMERGENT INC CMN 45247Q100 1.14 100 SH PUT SH-DEF 2 100 0 0 IMERGENT INC CMN 45247Q100 62.65 5,500 SH PUT SH-DEF 2 5,500 0 0 IMERGENT INC CMN 45247Q100 7.97 700 SH PUT SH-DEF 2 700 0 0 IMERGENT INC CMN 45247Q100 28.48 2,500 SH CAL SH-DEF 2 2,500 0 0 IMERGENT INC CMN 45247Q100 9.11 800 SH CAL SH-DEF 2 800 0 0 IMERGENT INC CMN 45247Q100 2.28 200 SH PUT SH-DEF 2 200 0 0 IMERGENT INC CMN 45247Q100 33.03 2,900 SH PUT SH-DEF 2 2,900 0 0 IMERGENT INC CMN 45247Q100 5.7 500 SH CAL SH-DEF 2 500 0 0 IMERGENT INC CMN 45247Q100 4.56 400 SH PUT SH-DEF 2 400 0 0 IMERGENT INC CMN 45247Q100 2.28 200 SH CAL SH-DEF 2 200 0 0 IMERGENT INC CMN 45247Q100 54.67 4,800 SH CAL SH-DEF 2 4,800 0 0 IMERGENT INC CMN 45247Q100 6.83 600 SH CAL SH-DEF 2 600 0 0 IMERGENT INC CMN 45247Q100 15.95 1,400 SH PUT SH-DEF 2 1,400 0 0 IMERGENT INC CMN 45247Q100 10.25 900 SH PUT SH-DEF 2 900 0 0 IMERGENT INC CMN 45247Q100 5.7 500 SH PUT SH-DEF 2 500 0 0 IMERGENT INC CMN 45247Q100 14.81 1,300 SH PUT SH-DEF 2 1,300 0 0 IMERGENT INC CMN 45247Q100 30.75 2,700 SH CAL SH-DEF 2 2,700 0 0 IMERGENT INC CMN 45247Q100 5.7 500 SH PUT SH-DEF 2 500 0 0 IMERGENT INC CMN 45247Q100 611.7 53,705 SH SH-DEF 2 53,705 0 0 IMERGENT INC CMN 45247Q100 6.83 600 SH PUT SH-DEF 2 600 0 0 IMMERSION CORP CMN 452521107 4,772.56 671,246 SH SH-DEF 3 645,781 0 25,465 IMMERSION CORP CMN 452521107 0.28 39 SH SH-DEF 6 39 0 0 IMMERSION CORP CMN 452521107 157.64 22,171 SH SH-DEF 2 22,171 0 0 IMMTECH PHARMACEUTICALS INC CMN 452519101 1.43 1,750 SH SH-DEF 2 0 0 1,750 IMMUCOR INC CMN 452526106 4.33 203 SH SH-DEF 6 203 0 0 IMMUCOR INC CMN 452526106 7,662.55 359,070 SH SH-DEF 2 359,070 0 0 IMMUCOR INC CMN 452526106 7,323.89 343,200 SH SH-DEF 3 341,600 0 1,600 IMMUNOGEN INC CMN 45253H101 13.51 3,775 SH SH-DEF 2 3,775 0 0 IMMUNOMEDICS INC CMN 452907108 100.89 35,905 SH SH-DEF 2 31,905 0 4,000 IMMUNOMEDICS INC CMN 452907108 3.42 1,218 SH SH-DEF 3 1,218 0 0 IMMUNOMEDICS INC CMN 452907108 1.83 652 SH SH-DEF 6 652 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 2.41 1,900 SH PUT SH-DEF 2 1,900 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 45.12 35,529 SH SH-DEF 2 35,329 0 200 IMPAC MORTGAGE HLDGS INC CMN 45254P102 5.72 4,500 SH CAL SH-DEF 2 4,500 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 10.67 8,400 SH PUT SH-DEF 2 8,400 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 0.11 88 SH SH-DEF 6 88 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 7.49 5,900 SH CAL SH-DEF 2 5,900 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 10.57 8,322 SH SH-DEF 4 8,322 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 4.19 3,300 SH CAL SH-DEF 2 3,300 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 2.54 2,000 SH PUT SH-DEF 2 2,000 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 6.1 4,800 SH CAL SH-DEF 2 4,800 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 3.56 2,800 SH CAL SH-DEF 2 2,800 0 0 IMPAC MORTGAGE HLDGS INC CMN 45254P102 2.54 2,000 SH CAL SH-DEF 2 2,000 0 0 IMPERIAL CAP BANCORP INC CMN 452680101 19.39 897 SH SH-DEF 3 897 0 0 IMPERIAL CAP BANCORP INC CMN 452680101 0.13 6 SH SH-DEF 6 6 0 0 IMPERIAL CAP BANCORP INC CMN 452680101 771.25 35,673 SH SH-DEF 2 35,673 0 0 IMPERIAL OIL LTD NEW CMN 453038408 59,375.41 1,136,154 SH SH-DEF 3 922,054 0 214,100 IMPERIAL OIL LTD NEW CMN 453038408 2,439.18 46,674 SH SH-DEF 2 44,538 0 2,136 IMPERIAL OIL LTD NEW CMN 453038408 210.09 4,020 SH SH-DEF 8 4,020 0 0 IMPERIAL OIL LTD NEW CMN 453038408 5,185.6 99,227 SH SH-DEF 4 99,227 0 0 IMPERIAL OIL LTD NEW CMN 453038408 4.44 85 SH SH-DEF 6 85 0 0 IMPERIAL SUGAR CO CMN 453096208 92.22 4,900 SH OTHER 8,3 0 4,900 0 IMPERIAL SUGAR CO CMN 453096208 1,761.68 93,607 SH SH-DEF 2 93,585 0 22 IMPERIAL SUGAR CO CMN 453096208 4,364.09 231,886 SH SH-DEF 3 231,886 0 0 IMPERIAL SUGAR CO WTS 453096117 0.17 89 SH SH-DEF 2 0 0 89 IMPERIAL SUGAR CO CMN 453096208 0.02 1 SH SH-DEF 6 1 0 0 IMPERIAL TOBACCO GROUP PLC SP ADR CMN 453142101 420.94 4,572 SH SH-DEF 2 4,485 0 87 IMPERIAL TOBACCO GROUP PLC SP ADR CMN 453142101 0.09 1 SH SH-DEF 6 1 0 0 IMS HEALTH INC CMN 449934108 22,473.28 1,069,647 SH SH-DEF 4 199 0 1,069,448 IMS HEALTH INC CMN 449934108 96,367.07 4,586,724 SH SH-DEF 3 4,542,958 0 43,766 IMS HEALTH INC CMN 449934108 5,883.35 280,026 SH SH-DEF 5 0 0 280,026 IMS HEALTH INC CMN 449934108 102,560.78 4,881,522 SH SH-DEF 2 4,579,847 0 301,675 INCO LTD CNV 453258AT2 4.88 2,000 PRN SH-DEF 2 2,000 0 0 INCYTE CORP CMN 45337C102 11,411.37 1,085,763 SH SH-DEF 2 1,085,763 0 0 INCYTE CORP CMN 45337C102 2.33 222 SH SH-DEF 6 222 0 0 INCYTE CORP CMN 45337C102 52.66 5,010 SH SH-DEF 3 1,910 0 3,100 INDEPENDENCE HOLDING CO CMN 453440307 1.19 100 SH SH-DEF 3 100 0 0 INDEPENDENCE HOLDING CO CMN 453440307 136.22 11,428 SH SH-DEF 2 10,620 0 808 INDEPENDENT BANK CORP MICH CMN 453838104 24.6 2,370 SH SH-DEF 3 2,370 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 1,390.74 133,983 SH SH-DEF 2 133,983 0 0 INDEPENDENT BANK CORP MICH CMN 453838104 0.05 5 SH SH-DEF 6 5 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 1.03 35 SH SH-DEF 6 35 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 4.73 160 SH SH-DEF 3 160 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 1,614.52 54,637 SH SH-DEF 2 53,413 0 1,224 INDEVUS PHARMACEUTICALS INC CMN 454072109 1.76 370 SH SH-DEF 3 370 0 0 INDEVUS PHARMACEUTICALS INC CMN 454072109 3,018.88 632,889 SH SH-DEF 2 624,754 0 8,135 INDEVUS PHARMACEUTICALS INC CMN 454072109 4.46 935 SH SH-DEF 6 935 0 0 INDIA FD INC CMN 454089103 0.05 1 SH SH-DEF 6 1 0 0 INDIA FD INC CMN 454089103 5,139.57 113,022 SH SH-DEF 2 10,756 0 102,266 INDONESIA FD INC CMN 455778100 134.58 12,854 SH SH-DEF 2 0 0 12,854 INDOSAT TBK PT CMN 744383100 159.14 4,154 SH SH-DEF 2 4,154 0 0 INDUSTRIAL SVCS OF AMERICA CMN 456314103 43.68 4,377 SH SH-DEF 2 4,377 0 0 INDUSTRIAL SVCS OF AMERICA CMN 456314103 1.41 141 SH SH-DEF 6 141 0 0 INDUSTRIAS BACHOCO SPON ADR CMN 456463108 12.38 425 SH SH-DEF 2 425 0 0 INDYMAC BANCORP INC CMN 456607100 7.94 1,600 SH PUT SH-DEF 2 1,600 0 0 INDYMAC BANCORP INC CMN 456607100 34.22 6,900 SH CAL SH-DEF 2 6,900 0 0 INDYMAC BANCORP INC CMN 456607100 11.41 2,300 SH CAL SH-DEF 2 2,300 0 0 INDYMAC BANCORP INC CMN 456607100 38.19 7,700 SH CAL SH-DEF 2 7,700 0 0 INDYMAC BANCORP INC CMN 456607100 22.82 4,600 SH CAL SH-DEF 2 4,600 0 0 INDYMAC BANCORP INC CMN 456607100 84.82 17,100 SH CAL SH-DEF 2 17,100 0 0 INDYMAC BANCORP INC CMN 456607100 9.92 2,000 SH CAL SH-DEF 2 2,000 0 0 INDYMAC BANCORP INC CMN 456607100 47.12 9,500 SH CAL SH-DEF 2 9,500 0 0 INDYMAC BANCORP INC CMN 456607100 5.95 1,200 SH CAL SH-DEF 2 1,200 0 0 INDYMAC BANCORP INC CMN 456607100 10.42 2,100 SH PUT SH-DEF 2 2,100 0 0 INDYMAC BANCORP INC CMN 456607100 5.46 1,100 SH PUT SH-DEF 2 1,100 0 0 INDYMAC BANCORP INC CMN 456607100 1.98 400 SH PUT SH-DEF 2 400 0 0 INDYMAC BANCORP INC CMN 456607100 20.83 4,200 SH CAL SH-DEF 2 4,200 0 0 INDYMAC BANCORP INC CMN 456607100 4.96 1,000 SH PUT SH-DEF 2 1,000 0 0 INDYMAC BANCORP INC CMN 456607100 29.76 6,000 SH CAL SH-DEF 2 6,000 0 0 INDYMAC BANCORP INC CMN 456607100 70.93 14,300 SH CAL SH-DEF 2 14,300 0 0 INDYMAC BANCORP INC CMN 456607100 3.97 800 SH CAL SH-DEF 2 800 0 0 INDYMAC BANCORP INC CMN 456607100 9.92 2,000 SH PUT SH-DEF 2 2,000 0 0 INDYMAC BANCORP INC CMN 456607100 62.99 12,700 SH CAL SH-DEF 2 12,700 0 0 INDYMAC BANCORP INC CMN 456607100 33.73 6,800 SH PUT SH-DEF 2 6,800 0 0 INDYMAC BANCORP INC CMN 456607100 33.23 6,700 SH CAL SH-DEF 2 6,700 0 0 INDYMAC BANCORP INC CMN 456607100 28.27 5,700 SH CAL SH-DEF 2 5,700 0 0 INDYMAC BANCORP INC CMN 456607100 49.1 9,900 SH CAL SH-DEF 2 9,900 0 0 INDYMAC BANCORP INC CMN 456607100 7.44 1,500 SH PUT SH-DEF 2 1,500 0 0 INDYMAC BANCORP INC CMN 456607100 28.27 5,700 SH PUT SH-DEF 2 5,700 0 0 INDYMAC BANCORP INC CMN 456607100 14.38 2,900 SH PUT SH-DEF 2 2,900 0 0 INDYMAC BANCORP INC CMN 456607100 2.98 600 SH PUT SH-DEF 2 600 0 0 INDYMAC BANCORP INC CMN 456607100 28.77 5,800 SH CAL SH-DEF 2 5,800 0 0 INDYMAC BANCORP INC CMN 456607100 38.69 7,800 SH CAL SH-DEF 2 7,800 0 0 INDYMAC BANCORP INC CMN 456607100 513.36 103,500 SH CAL SH-DEF 2 103,500 0 0 INDYMAC BANCORP INC CMN 456607100 17,266.89 3,481,227 SH SH-DEF 2 3,481,227 0 0 INDYMAC BANCORP INC CMN 456607100 6.45 1,300 SH PUT SH-DEF 2 1,300 0 0 INDYMAC BANCORP INC CMN 456607100 12.4 2,500 SH PUT SH-DEF 2 2,500 0 0 INDYMAC BANCORP INC CMN 456607100 15.87 3,200 SH CAL SH-DEF 2 3,200 0 0 INDYMAC BANCORP INC CMN 456607100 8.93 1,800 SH PUT SH-DEF 2 1,800 0 0 INDYMAC BANCORP INC CMN 456607100 6.45 1,300 SH CAL SH-DEF 2 1,300 0 0 INDYMAC BANCORP INC CMN 456607100 6.45 1,300 SH PUT SH-DEF 2 1,300 0 0 INDYMAC BANCORP INC CMN 456607100 31.74 6,400 SH CAL SH-DEF 2 6,400 0 0 INDYMAC BANCORP INC CMN 456607100 24.8 5,000 SH PUT SH-DEF 2 5,000 0 0 INDYMAC BANCORP INC CMN 456607100 0.99 200 SH PUT SH-DEF 2 200 0 0 INDYMAC BANCORP INC CMN 456607100 39.18 7,900 SH PUT SH-DEF 2 7,900 0 0 INDYMAC BANCORP INC CMN 456607100 6.94 1,400 SH PUT SH-DEF 2 1,400 0 0 INDYMAC BANCORP INC CMN 456607100 27.28 5,500 SH CAL SH-DEF 2 5,500 0 0 INDYMAC BANCORP INC CMN 456607100 111.1 22,400 SH CAL SH-DEF 2 22,400 0 0 INDYMAC BANCORP INC CMN 456607100 124.5 25,100 SH CAL SH-DEF 2 25,100 0 0 INDYMAC BANCORP INC CMN 456607100 1.98 400 SH PUT SH-DEF 2 400 0 0 INDYMAC BANCORP INC CMN 456607100 771.94 155,633 SH SH-DEF 3 155,613 0 20 INDYMAC BANCORP INC CMN 456607100 1.49 300 SH CAL SH-DEF 2 300 0 0 INDYMAC BANCORP INC CMN 456607100 0.77 156 SH SH-DEF 6 156 0 0 INDYMAC BANCORP INC CMN 456607100 23.31 4,700 SH PUT SH-DEF 2 4,700 0 0 INDYMAC BANCORP INC CMN 456607100 18.85 3,800 SH CAL SH-DEF 2 3,800 0 0 INDYMAC BANCORP INC CMN 456607100 9.92 2,000 SH PUT SH-DEF 2 2,000 0 0 INDYMAC BANCORP INC CMN 456607100 26.29 5,300 SH CAL SH-DEF 2 5,300 0 0 INDYMAC BANCORP INC CMN 456607100 74.9 15,100 SH CAL SH-DEF 2 15,100 0 0 INERGY HLDGS L P CMN 45661Q107 456.07 11,709 SH SH-DEF 2 11,709 0 0 INERGY LP CMN 456615103 2,274.19 81,483 SH SH-DEF 2 75,646 0 5,837 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 1.4 200 SH PUT SH-DEF 2 200 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 0.7 100 SH PUT SH-DEF 2 100 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 5.62 800 SH CAL SH-DEF 2 800 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 3.51 500 SH PUT SH-DEF 2 500 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 35.1 5,000 SH CAL SH-DEF 2 5,000 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 5.62 800 SH PUT SH-DEF 2 800 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 0.7 100 SH CAL SH-DEF 2 100 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 16.15 2,300 SH CAL SH-DEF 2 2,300 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 47.74 6,800 SH PUT SH-DEF 2 6,800 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 0.7 100 SH CAL SH-DEF 2 100 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 17,112.18 2,437,633 SH SH-DEF 2 2,437,083 0 550 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 4.21 600 SH CAL SH-DEF 2 600 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 4.91 700 SH PUT SH-DEF 2 700 0 0 INFINEON TECHNOLOGIES AG SP ADR CMN 45662N103 7.72 1,100 SH CAL SH-DEF 2 1,100 0 0 INFINERA CORP CMN 45667G103 2.28 190 SH SH-DEF 3 190 0 0 INFINERA CORP CMN 45667G103 30 2,500 SH SH-DEF 5 0 0 2,500 INFINERA CORP CMN 45667G103 3,909.97 325,831 SH SH-DEF 2 45,193 0 280,638 INFINERA CORP CMN 45667G103 4.34 362 SH SH-DEF 6 362 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 368.23 61,888 SH SH-DEF 2 0 0 61,888 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 1.46 35 SH SH-DEF 6 35 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 38.27 920 SH SH-DEF 3 920 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 5,255.83 126,342 SH SH-DEF 2 126,342 0 0 INFOCUS CORP CMN 45665B106 0.08 41 SH SH-DEF 2 41 0 0 INFORMATICA CORP CMN 45666Q102 54.59 3,200 SH CAL SH-DEF 2 3,200 0 0 INFORMATICA CORP CMN 45666Q102 22.18 1,300 SH CAL SH-DEF 2 1,300 0 0 INFORMATICA CORP CMN 45666Q102 37.53 2,200 SH CAL SH-DEF 2 2,200 0 0 INFORMATICA CORP CMN 45666Q102 10.24 600 SH CAL SH-DEF 2 600 0 0 INFORMATICA CORP CMN 45666Q102 34.12 2,000 SH PUT SH-DEF 2 2,000 0 0 INFORMATICA CORP CMN 45666Q102 3.41 200 SH CAL SH-DEF 2 200 0 0 INFORMATICA CORP CMN 45666Q102 15.35 900 SH CAL SH-DEF 2 900 0 0 INFORMATICA CORP CMN 45666Q102 17.06 1,000 SH CAL SH-DEF 2 1,000 0 0 INFORMATICA CORP CMN 45666Q102 153.54 9,000 SH CAL SH-DEF 2 9,000 0 0 INFORMATICA CORP CMN 45666Q102 13.65 800 SH PUT SH-DEF 2 800 0 0 INFORMATICA CORP CMN 45666Q102 42.43 2,487 SH SH-DEF 6 2,487 0 0 INFORMATICA CORP CMN 45666Q102 2,047.2 120,000 SH CAL SH-DEF 2 120,000 0 0 INFORMATICA CORP CMN 45666Q102 3.41 200 SH CAL SH-DEF 2 200 0 0 INFORMATICA CORP CMN 45666Q102 10.24 600 SH CAL SH-DEF 2 600 0 0 INFORMATICA CORP CMN 45666Q102 13,564.01 795,077 SH SH-DEF 2 795,077 0 0 INFORMATICA CORP CMN 45666Q102 6.82 400 SH CAL SH-DEF 2 400 0 0 INFORMATICA CORP CMN 45666Q102 20.47 1,200 SH PUT SH-DEF 2 1,200 0 0 INFORMATICA CORP CMN 45666Q102 69.95 4,100 SH PUT SH-DEF 2 4,100 0 0 INFORMATICA CORP CMN 45666Q102 8.53 500 SH PUT SH-DEF 2 500 0 0 INFORMATICA CORP CMN 45666Q102 10.24 600 SH PUT SH-DEF 2 600 0 0 INFORMATICA CORP CMN 45666Q102 85.3 5,000 SH CAL SH-DEF 2 5,000 0 0 INFORMATICA CORP CMN 45666Q102 44.36 2,600 SH PUT SH-DEF 2 2,600 0 0 INFORMATICA CORP CMN 45666Q102 42.65 2,500 SH PUT SH-DEF 2 2,500 0 0 INFORMATICA CORP CMN 45666Q102 150.13 8,800 SH PUT SH-DEF 2 8,800 0 0 INFORMATICA CORP CMN 45666Q102 42.65 2,500 SH CAL SH-DEF 2 2,500 0 0 INFORMATICA CORP CMN 45666Q102 6.82 400 SH CAL SH-DEF 2 400 0 0 INFORMATICA CORP CMN 45666Q102 5.12 300 SH PUT SH-DEF 2 300 0 0 INFORMATICA CORP CMN 45666Q102 17.06 1,000 SH CAL SH-DEF 2 1,000 0 0 INFORMATICA CORP CMN 45666Q102 139.89 8,200 SH PUT SH-DEF 2 8,200 0 0 INFORMATICA CORP CMN 45666Q102 8.53 500 SH PUT SH-DEF 2 500 0 0 INFORMATICA CORP CMN 45666Q102 17.06 1,000 SH PUT SH-DEF 2 1,000 0 0 INFORMATICA CORP CMN 45666Q102 15.35 900 SH CAL SH-DEF 2 900 0 0 INFORMATICA CORP CMN 45666Q102 13.65 800 SH CAL SH-DEF 2 800 0 0 INFORMATICA CORP CMN 45666Q102 4,088.19 239,636 SH SH-DEF 3 239,636 0 0 INFORMATICA CORP CMN 45666Q102 76.77 4,500 SH PUT SH-DEF 2 4,500 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 66.67 12,920 SH SH-DEF 3 12,920 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 0.84 163 SH SH-DEF 6 163 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 31.42 6,089 SH SH-DEF 2 6,089 0 0 INFOSPACE INC CMN 45678T201 2,394.99 207,000 SH CAL SH-DEF 2 207,000 0 0 INFOSPACE INC CMN 45678T201 11.57 1,000 SH PUT SH-DEF 2 1,000 0 0 INFOSPACE INC CMN 45678T201 72.89 6,300 SH CAL SH-DEF 2 6,300 0 0 INFOSPACE INC CMN 45678T201 67.11 5,800 SH CAL SH-DEF 2 5,800 0 0 INFOSPACE INC CMN 45678T201 15.04 1,300 SH PUT SH-DEF 2 1,300 0 0 INFOSPACE INC CMN 45678T201 48.59 4,200 SH CAL SH-DEF 2 4,200 0 0 INFOSPACE INC CMN 45678T201 40.5 3,500 SH CAL SH-DEF 2 3,500 0 0 INFOSPACE INC CMN 45678T201 12.73 1,100 SH PUT SH-DEF 2 1,100 0 0 INFOSPACE INC CMN 45678T201 60.16 5,200 SH PUT SH-DEF 2 5,200 0 0 INFOSPACE INC CMN 45678T201 5.79 500 SH CAL SH-DEF 2 500 0 0 INFOSPACE INC CMN 45678T201 183.96 15,900 SH PUT SH-DEF 2 15,900 0 0 INFOSPACE INC CMN 45678T201 86.78 7,500 SH PUT SH-DEF 2 7,500 0 0 INFOSPACE INC CMN 45678T201 38.18 3,300 SH PUT SH-DEF 2 3,300 0 0 INFOSPACE INC CMN 45678T201 11.57 1,000 SH CAL SH-DEF 2 1,000 0 0 INFOSPACE INC CMN 45678T201 8.1 700 SH PUT SH-DEF 2 700 0 0 INFOSPACE INC CMN 45678T201 148.1 12,800 SH PUT SH-DEF 2 12,800 0 0 INFOSPACE INC CMN 45678T201 159.67 13,800 SH CAL SH-DEF 2 13,800 0 0 INFOSPACE INC CMN 45678T201 16,075.83 1,389,441 SH SH-DEF 3 1,377,481 0 11,960 INFOSPACE INC CMN 45678T201 24.3 2,100 SH CAL SH-DEF 2 2,100 0 0 INFOSPACE INC CMN 45678T201 5,999.73 518,559 SH SH-DEF 2 371,988 0 146,571 INFOSPACE INC CMN 45678T201 21.98 1,900 SH PUT SH-DEF 2 1,900 0 0 INFOSPACE INC CMN 45678T201 28.93 2,500 SH PUT SH-DEF 2 2,500 0 0 INFOSPACE INC CMN 45678T201 418.83 36,200 SH OTHER 8,3 0 36,200 0 INFOSPACE INC CMN 45678T201 70.58 6,100 SH PUT SH-DEF 2 6,100 0 0 INFOSPACE INC CMN 45678T201 91.4 7,900 SH PUT SH-DEF 2 7,900 0 0 INFOSPACE INC CMN 45678T201 11.57 1,000 SH PUT SH-DEF 2 1,000 0 0 INFOSPACE INC CMN 45678T201 11.57 1,000 SH PUT SH-DEF 2 1,000 0 0 INFOSPACE INC CMN 45678T201 37.02 3,200 SH CAL SH-DEF 2 3,200 0 0 INFOSPACE INC CMN 45678T201 18.51 1,600 SH CAL SH-DEF 2 1,600 0 0 INFOSPACE INC CMN 45678T201 3.25 281 SH SH-DEF 6 281 0 0 INFOSPACE INC CMN 45678T201 64.79 5,600 SH CAL SH-DEF 2 5,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 42.92 1,200 SH CAL SH-DEF 2 1,200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 93 2,600 SH CAL SH-DEF 2 2,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 28.62 800 SH CAL SH-DEF 2 800 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 7.15 200 SH PUT SH-DEF 2 200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 214.62 6,000 SH PUT SH-DEF 2 6,000 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 10.73 300 SH CAL SH-DEF 2 300 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 7.15 200 SH PUT SH-DEF 2 200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 717.58 20,061 SH SH-DEF 3 20,061 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 246.81 6,900 SH PUT SH-DEF 2 6,900 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 53.66 1,500 SH PUT SH-DEF 2 1,500 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 32.19 900 SH PUT SH-DEF 2 900 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 10,413.58 291,126 SH SH-DEF 4 290,126 0 1,000 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 15,117.26 422,624 SH SH-DEF 2 312,024 0 110,600 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 21.46 600 SH CAL SH-DEF 2 600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 21.46 600 SH CAL SH-DEF 2 600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 35.77 1,000 SH PUT SH-DEF 2 1,000 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 125.2 3,500 SH CAL SH-DEF 2 3,500 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 253.39 7,084 SH SH-DEF 6 7,084 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 243.24 6,800 SH PUT SH-DEF 2 6,800 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 78.69 2,200 SH CAL SH-DEF 2 2,200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 193.16 5,400 SH CAL SH-DEF 2 5,400 0 0 INFOUSA INC CMN 456818301 2.07 338 SH SH-DEF 3 338 0 0 INFOUSA INC CMN 456818301 2,969.79 486,054 SH SH-DEF 2 486,054 0 0 INFOUSA INC CMN 456818301 0.6 98 SH SH-DEF 6 98 0 0 ING ASIA PAC HGH DIVID EQ IN FD CMN 44983J107 0.71 36 SH SH-DEF 2 0 0 36 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 1,192.3 84,381 SH SH-DEF 2 84,381 0 0 ING CLARION REAL ESTATE INCM FD CMN 449788108 0.05 4 SH SH-DEF 2 4 0 0 ING GLOBAL EQTY DVD & PREM OPPTY FD CMN 45684E107 448.39 27,028 SH SH-DEF 2 0 0 27,028 ING GROEP NV SP ADR CMN 456837103 1,868.5 50,000 SH PUT SH-DEF 2 50,000 0 0 ING GROEP NV SP ADR CMN 456837103 638.17 17,077 SH SH-DEF 3 17,077 0 0 ING GROEP NV SP ADR CMN 456837103 7,959.81 213,000 SH CAL SH-DEF 2 213,000 0 0 ING GROEP NV SP ADR CMN 456837103 4,160.29 111,327 SH SH-DEF 2 79,700 0 31,627 ING GROEP NV SP ADR CMN 456837103 5,429.86 145,300 SH CAL SH-DEF 2 145,300 0 0 ING GROEP NV SP ADR CMN 456837103 0.04 1 SH SH-DEF 6 1 0 0 ING PRIME RATE TR CMN 44977W106 95.58 17,538 SH SH-DEF 2 12,338 0 5,200 INGERSOLL RAND CO CL A CMN G4776G101 57.95 1,300 SH PUT SH-DEF 2 1,300 0 0 INGERSOLL RAND CO CL A CMN G4776G101 22.29 500 SH CAL SH-DEF 2 500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 303.14 6,800 SH CAL SH-DEF 2 6,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 71.33 1,600 SH PUT SH-DEF 2 1,600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 111.45 2,500 SH CAL SH-DEF 2 2,500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 124.82 2,800 SH PUT SH-DEF 2 2,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 485.92 10,900 SH PUT SH-DEF 2 10,900 0 0 INGERSOLL RAND CO CL A CMN G4776G101 4.46 100 SH PUT SH-DEF 2 100 0 0 INGERSOLL RAND CO CL A CMN G4776G101 156.03 3,500 SH CAL SH-DEF 2 3,500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 22.29 500 SH CAL SH-DEF 2 500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 267.48 6,000 SH PUT SH-DEF 2 6,000 0 0 INGERSOLL RAND CO CL A CMN G4776G101 53.5 1,200 SH PUT SH-DEF 2 1,200 0 0 INGERSOLL RAND CO CL A CMN G4776G101 503.75 11,300 SH CAL SH-DEF 2 11,300 0 0 INGERSOLL RAND CO CL A CMN G4776G101 267.48 6,000 SH CAL SH-DEF 2 6,000 0 0 INGERSOLL RAND CO CL A CMN G4776G101 106.99 2,400 SH CAL SH-DEF 2 2,400 0 0 INGERSOLL RAND CO CL A CMN G4776G101 62.41 1,400 SH CAL SH-DEF 2 1,400 0 0 INGERSOLL RAND CO CL A CMN G4776G101 53.5 1,200 SH PUT SH-DEF 2 1,200 0 0 INGERSOLL RAND CO CL A CMN G4776G101 16,294.12 365,503 SH SH-DEF 2 307,985 0 57,518 INGERSOLL RAND CO CL A CMN G4776G101 4.46 100 SH CAL SH-DEF 2 100 0 0 INGERSOLL RAND CO CL A CMN G4776G101 57.95 1,300 SH PUT SH-DEF 2 1,300 0 0 INGERSOLL RAND CO CL A CMN G4776G101 811.36 18,200 SH CAL SH-DEF 2 18,200 0 0 INGERSOLL RAND CO CL A CMN G4776G101 280.85 6,300 SH CAL SH-DEF 2 6,300 0 0 INGERSOLL RAND CO CL A CMN G4776G101 40.12 900 SH PUT SH-DEF 2 900 0 0 INGERSOLL RAND CO CL A CMN G4776G101 227.36 5,100 SH CAL SH-DEF 2 5,100 0 0 INGERSOLL RAND CO CL A CMN G4776G101 26.75 600 SH PUT SH-DEF 2 600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 245.19 5,500 SH PUT SH-DEF 2 5,500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 124.82 2,800 SH CAL SH-DEF 2 2,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 191.69 4,300 SH CAL SH-DEF 2 4,300 0 0 INGERSOLL RAND CO CL A CMN G4776G101 15,406.85 345,600 SH OTHER 8,3 0 345,600 0 INGERSOLL RAND CO CL A CMN G4776G101 234,176.29 5,252,945 SH SH-DEF 3 3,573,392 0 1,679,553 INGERSOLL RAND CO CL A CMN G4776G101 124.82 2,800 SH CAL SH-DEF 2 2,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 557.25 12,500 SH OTHER 1,3 0 0 12,500 INGERSOLL RAND CO CL A CMN G4776G101 472.55 10,600 SH PUT SH-DEF 2 10,600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 44.58 1,000 SH PUT SH-DEF 2 1,000 0 0 INGERSOLL RAND CO CL A CMN G4776G101 124.82 2,800 SH PUT SH-DEF 2 2,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 71.33 1,600 SH CAL SH-DEF 2 1,600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 147.11 3,300 SH PUT SH-DEF 2 3,300 0 0 INGERSOLL RAND CO CL A CMN G4776G101 481.46 10,800 SH PUT SH-DEF 2 10,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 276.4 6,200 SH CAL SH-DEF 2 6,200 0 0 INGERSOLL RAND CO CL A CMN G4776G101 35.66 800 SH PUT SH-DEF 2 800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 690.99 15,500 SH CAL SH-DEF 2 15,500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 115.91 2,600 SH PUT SH-DEF 2 2,600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 0.09 2 SH SH-DEF 6 2 0 0 INGERSOLL RAND CO CL A CMN G4776G101 26.75 600 SH PUT SH-DEF 2 600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 271.94 6,100 SH CAL SH-DEF 2 6,100 0 0 INGERSOLL RAND CO CL A CMN G4776G101 53.5 1,200 SH CAL SH-DEF 2 1,200 0 0 INGERSOLL RAND CO CL A CMN G4776G101 459.31 10,303 SH SH-DEF 4 10,303 0 0 INGERSOLL RAND CO CL A CMN G4776G101 120.37 2,700 SH CAL SH-DEF 2 2,700 0 0 INGERSOLL RAND CO CL A CMN G4776G101 106.99 2,400 SH CAL SH-DEF 2 2,400 0 0 INGERSOLL RAND CO CL A CMN G4776G101 111.45 2,500 SH CAL SH-DEF 2 2,500 0 0 INGERSOLL RAND CO CL A CMN G4776G101 115.91 2,600 SH CAL SH-DEF 2 2,600 0 0 INGERSOLL RAND CO CL A CMN G4776G101 133.74 3,000 SH PUT SH-DEF 2 3,000 0 0 INGERSOLL RAND CO CL A CMN G4776G101 543.88 12,200 SH CAL SH-DEF 2 12,200 0 0 INGERSOLL RAND CO CL A CMN G4776G101 570.62 12,800 SH CAL SH-DEF 2 12,800 0 0 INGERSOLL RAND CO CL A CMN G4776G101 2,558.89 57,400 SH PUT SH-DEF 2 57,400 0 0 INGLES MARKETS INC CL A CMN 457030104 2,745.47 111,650 SH SH-DEF 2 111,650 0 0 INGLES MARKETS INC CL A CMN 457030104 4,068.88 165,469 SH SH-DEF 3 163,682 0 1,787 INGLES MARKETS INC CL A CMN 457030104 3.02 123 SH SH-DEF 6 123 0 0 INGRAM MICRO INC CL A CMN 457153104 0.62 39 SH SH-DEF 6 39 0 0 INGRAM MICRO INC CL A CMN 457153104 13,180.96 832,657 SH SH-DEF 3 699,562 0 133,095 INGRAM MICRO INC CL A CMN 457153104 425.18 26,859 SH OTHER 8,3 0 26,859 0 INGRAM MICRO INC CL A CMN 457153104 12,171.81 768,908 SH SH-DEF 2 768,908 0 0 INLAND REAL ESTATE 4.625% 11/15/2026 CNV 457461AB7 3,650 4,000,000 PRN SH-DEF 2 4,000,000 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 7.47 491 SH SH-DEF 6 491 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 27.82 1,829 SH SH-DEF 4 1,829 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 5,828.7 383,215 SH SH-DEF 2 383,215 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 1.98 130 SH SH-DEF 3 130 0 0 INNERWORKINGS INC CMN 45773Y105 4.63 330 SH SH-DEF 6 330 0 0 INNERWORKINGS INC CMN 45773Y105 159.03 11,335 SH SH-DEF 2 11,335 0 0 INNERWORKINGS INC CMN 45773Y105 2.1 150 SH SH-DEF 3 150 0 0 INNOPHOS HLDGS INC CMN 45774N108 1.11 69 SH SH-DEF 6 69 0 0 INNOPHOS HLDGS INC CMN 45774N108 14,412.12 895,719 SH SH-DEF 2 895,719 0 0 INNOPHOS HLDGS INC CMN 45774N108 139.76 8,686 SH SH-DEF 3 7,130 0 1,556 INNOSPEC INC CMN 45768S105 2.31 109 SH SH-DEF 6 109 0 0 INNOSPEC INC CMN 45768S105 3,658.87 172,588 SH SH-DEF 2 171,088 0 1,500 INNOSPEC INC CMN 45768S105 4,825.9 227,637 SH SH-DEF 3 220,979 0 6,658 INNOSPEC INC CMN 45768S105 4.28 202 SH OTHER 8,3 0 202 0 INNOVATIVE CARD TECHNOLOGIES INC CMN 45773R100 0.93 389 SH SH-DEF 2 389 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 26.43 2,500 SH PUT SH-DEF 2 2,500 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 11.63 1,100 SH CAL SH-DEF 2 1,100 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 31.71 3,000 SH PUT SH-DEF 2 3,000 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 1,088.93 103,021 SH SH-DEF 3 103,021 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 1.06 100 SH PUT SH-DEF 2 100 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 5.29 500 SH CAL SH-DEF 2 500 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 15.86 1,500 SH CAL SH-DEF 2 1,500 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 2.11 200 SH CAL SH-DEF 2 200 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 2.11 200 SH CAL SH-DEF 2 200 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 10.57 1,000 SH PUT SH-DEF 2 1,000 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 63.13 5,973 SH SH-DEF 2 5,973 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 1.06 100 SH PUT SH-DEF 2 100 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 2.11 200 SH CAL SH-DEF 2 200 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 1.5 142 SH SH-DEF 6 142 0 0 INNOVATIVE SOLUTIONS CMN 45769N105 2.11 200 SH CAL SH-DEF 2 200 0 0 INPUT/OUTPUT INC 5.50% 12/15/2008 CNV 457652AB1 911.4 280,000 PRN SH-DEF 2 280,000 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 7 400 SH OTHER 8,3 0 400 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,711.5 97,800 SH SH-DEF 3 95,300 0 2,500 INSIGHT ENTERPRISES INC CMN 45765U103 10,196.83 582,676 SH SH-DEF 2 582,676 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 0.26 15 SH SH-DEF 6 15 0 0 INSITE VISION INC CMN 457660108 2.17 3,350 SH SH-DEF 6 3,350 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 0.03 2 SH SH-DEF 6 2 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 2,059.98 148,950 SH SH-DEF 2 148,950 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 4.74 343 SH SH-DEF 3 343 0 0 INSMED INC CMN 457669208 0.85 1,250 SH SH-DEF 2 0 0 1,250 INSPIRE PHARMACEUTICALS INC CMN 457733103 3.85 1,000 SH PUT SH-DEF 2 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 4.62 1,200 SH PUT SH-DEF 2 1,200 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 8.86 2,300 SH CAL SH-DEF 2 2,300 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 1.54 400 SH CAL SH-DEF 2 400 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 1.54 400 SH PUT SH-DEF 2 400 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 33.63 8,735 SH SH-DEF 2 8,735 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 3.85 1,000 SH CAL SH-DEF 2 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 11.94 3,100 SH CAL SH-DEF 2 3,100 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 2.7 700 SH CAL SH-DEF 2 700 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 11.17 2,900 SH PUT SH-DEF 2 2,900 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 11.63 1,000 SH CAL SH-DEF 2 1,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1,192.21 102,512 SH SH-DEF 2 102,432 0 80 INSTEEL INDUSTRIES INC CMN 45774W108 2.33 200 SH CAL SH-DEF 2 200 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 11.63 1,000 SH CAL SH-DEF 2 1,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 6.98 600 SH CAL SH-DEF 2 600 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1.16 100 SH CAL SH-DEF 2 100 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 0.92 79 SH SH-DEF 6 79 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 11.63 1,000 SH PUT SH-DEF 2 1,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 1.16 100 SH CAL SH-DEF 2 100 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 3.49 300 SH CAL SH-DEF 2 300 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 25.59 2,200 SH PUT SH-DEF 2 2,200 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 20.93 1,800 SH PUT SH-DEF 2 1,800 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 2.33 200 SH SH-DEF 3 200 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 4.65 400 SH CAL SH-DEF 2 400 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 11.63 1,000 SH PUT SH-DEF 2 1,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 11.63 1,000 SH CAL SH-DEF 2 1,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 2.33 200 SH CAL SH-DEF 2 200 0 0 INSULET CORP CMN 45784P101 8.77 609 SH SH-DEF 3 609 0 0 INSULET CORP CMN 45784P101 1.6 111 SH SH-DEF 6 111 0 0 INSULET CORP CMN 45784P101 143.02 9,932 SH SH-DEF 2 6,011 0 3,921 INTEGRA BK CORP CMN 45814P105 2,156.3 133,105 SH SH-DEF 2 133,105 0 0 INTEGRA BK CORP CMN 45814P105 13.12 810 SH SH-DEF 3 810 0 0 INTEGRA LIFESCIENCES 2.50% 03/15/2008 CNV 457985AD1 32.91 26,000 PRN SH-DEF 2 6,000 0 20,000 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 3,726.64 85,729 SH SH-DEF 2 85,729 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 1,943.98 44,720 SH SH-DEF 3 44,720 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 2.69 92 SH SH-DEF 6 92 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 0.38 13 SH SH-DEF 3 13 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 795.9 27,229 SH SH-DEF 2 27,229 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,562.5 398,936 SH SH-DEF 2 398,901 0 35 INTEGRATED DEVICE TECH INC CMN 458118106 211.64 23,700 SH CAL SH-DEF 2 23,700 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2.68 300 SH PUT SH-DEF 2 300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 14,509.39 1,624,792 SH SH-DEF 3 1,474,873 0 149,919 INTEGRATED DEVICE TECH INC CMN 458118106 7.14 800 SH CAL SH-DEF 2 800 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 15.18 1,700 SH CAL SH-DEF 2 1,700 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2.68 300 SH PUT SH-DEF 2 300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2.68 300 SH CAL SH-DEF 2 300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 8.04 900 SH CAL SH-DEF 2 900 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 8.04 900 SH CAL SH-DEF 2 900 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2.68 300 SH PUT SH-DEF 2 300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 154.49 17,300 SH CAL SH-DEF 2 17,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 83.16 9,312 SH SH-DEF 6 9,312 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2.68 300 SH CAL SH-DEF 2 300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 8.93 1,000 SH CAL SH-DEF 2 1,000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2.68 300 SH CAL SH-DEF 2 300 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 430.45 27,400 SH OTHER 8,3 0 27,400 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 1.27 81 SH SH-DEF 6 81 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 5,867.2 373,469 SH SH-DEF 3 349,037 0 24,432 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 1,692.08 107,707 SH SH-DEF 2 107,707 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 222.23 36,732 SH SH-DEF 2 36,732 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 9,494.55 203,571 SH SH-DEF 2 201,108 0 2,463 INTEGRYS ENERGY GRP INC CMN 45822P105 846.84 18,157 SH SH-DEF 3 18,157 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 2.57 55 SH SH-DEF 4 55 0 0 INTEL CORP CMN 458140100 21.18 1,000 SH PUT SH-DEF 2 1,000 0 0 INTEL CORP CMN 458140100 2,454.21 115,874 SH SH-DEF 6 115,874 0 0 INTEL CORP CMN 458140100 953.1 45,000 SH PUT SH-DEF 4 45,000 0 0 INTEL CORP CMN 458140100 137.67 6,500 SH CAL SH-DEF 2 6,500 0 0 INTEL CORP CMN 458140100 27.53 1,300 SH PUT SH-DEF 2 1,300 0 0 INTEL CORP CMN 458140100 501,892.83 23,696,545 SH SH-DEF 3 18,667,130 0 5,029,415 INTEL CORP CMN 458140100 5,534.33 261,300 SH CAL SH-DEF 2 261,300 0 0 INTEL CORP CMN 458140100 7,413 350,000 SH PUT SH-DEF 2 350,000 0 0 INTEL CORP CMN 458140100 2.12 100 SH PUT SH-DEF 2 100 0 0 INTEL CORP CMN 458140100 230.86 10,900 SH PUT SH-DEF 2 10,900 0 0 INTEL CORP CMN 458140100 313.46 14,800 SH PUT SH-DEF 2 14,800 0 0 INTEL CORP CMN 458140100 8.47 400 SH PUT SH-DEF 2 400 0 0 INTEL CORP CMN 458140100 343.12 16,200 SH PUT SH-DEF 2 16,200 0 0 INTEL CORP CMN 458140100 7,088.95 334,700 SH CAL SH-DEF 2 334,700 0 0 INTEL CORP CMN 458140100 597.28 28,200 SH PUT SH-DEF 2 28,200 0 0 INTEL CORP CMN 458140100 199.09 9,400 SH PUT SH-DEF 2 9,400 0 0 INTEL CORP CMN 458140100 204.6 9,660 SH SH-DEF 7 0 0 9,660 INTEL CORP CMN 458140100 264.75 12,500 SH PUT SH-DEF 2 12,500 0 0 INTEL CORP CMN 458140100 14.83 700 SH CAL SH-DEF 2 700 0 0 INTEL CORP CMN 458140100 11,137.19 525,835 SH SH-DEF 4 500,315 0 25,520 INTEL CORP CMN 458140100 1,577.91 74,500 SH CAL SH-DEF 2 74,500 0 0 INTEL CORP CMN 458140100 288.05 13,600 SH CAL SH-DEF 2 13,600 0 0 INTEL CORP CMN 458140100 4,151.28 196,000 SH CAL SH-DEF 2 196,000 0 0 INTEL CORP CMN 458140100 196.97 9,300 SH PUT SH-DEF 2 9,300 0 0 INTEL CORP CMN 458140100 495.61 23,400 SH CAL SH-DEF 2 23,400 0 0 INTEL CORP CMN 458140100 131.32 6,200 SH CAL SH-DEF 2 6,200 0 0 INTEL CORP CMN 458140100 7,953.09 375,500 SH PUT SH-DEF 4 375,500 0 0 INTEL CORP CMN 458140100 1,111.95 52,500 SH CAL SH-DEF 2 52,500 0 0 INTEL CORP CMN 458140100 2.12 100 SH PUT SH-DEF 2 100 0 0 INTEL CORP CMN 458140100 1,059 50,000 SH PUT SH-DEF 2 50,000 0 0 INTEL CORP CMN 458140100 61.42 2,900 SH PUT SH-DEF 2 2,900 0 0 INTEL CORP CMN 458140100 1,020.88 48,200 SH PUT SH-DEF 2 48,200 0 0 INTEL CORP CMN 458140100 38,026.57 1,795,400 SH PUT SH-DEF 2 1,795,400 0 0 INTEL CORP CMN 458140100 374.89 17,700 SH CAL SH-DEF 2 17,700 0 0 INTEL CORP CMN 458140100 296,282.78 13,988,800 SH SH-DEF 2 12,092,325 0 1,896,475 INTEL CORP CMN 458140100 6,877.15 324,700 SH PUT SH-DEF 2 324,700 0 0 INTEL CORP CMN 458140100 557.03 26,300 SH PUT SH-DEF 2 26,300 0 0 INTEL CORP CMN 458140100 5,500.45 259,700 SH CAL SH-DEF 2 259,700 0 0 INTEL CORP CMN 458140100 917.09 43,300 SH CAL SH-DEF 2 43,300 0 0 INTEL CORP CMN 458140100 900.15 42,500 SH PUT SH-DEF 2 42,500 0 0 INTEL CORP CMN 458140100 1,224.2 57,800 SH CAL SH-DEF 2 57,800 0 0 INTEL CORP CMN 458140100 3,962.78 187,100 SH PUT SH-DEF 4 187,100 0 0 INTEL CORP CMN 458140100 16,232.35 766,400 SH PUT SH-DEF 2 766,400 0 0 INTEL CORP CMN 458140100 63.54 3,000 SH PUT SH-DEF 2 3,000 0 0 INTEL CORP CMN 458140100 1,236.91 58,400 SH PUT SH-DEF 2 58,400 0 0 INTEL CORP CMN 458140100 25.42 1,200 SH CAL SH-DEF 2 1,200 0 0 INTEL CORP CMN 458140100 2,170.95 102,500 SH CAL SH-DEF 2 102,500 0 0 INTEL CORP CMN 458140100 565.51 26,700 SH CAL SH-DEF 2 26,700 0 0 INTEL CORP CMN 458140100 108.02 5,100 SH CAL SH-DEF 2 5,100 0 0 INTEL CORP CMN 458140100 88.96 4,200 SH CAL SH-DEF 2 4,200 0 0 INTEL CORP CMN 458140100 453.04 21,390 SH SH-DEF 8 21,390 0 0 INTEL CORP CMN 458140100 2,569.13 121,300 SH CAL SH-DEF 2 121,300 0 0 INTEL CORP CMN 458140100 7,156.72 337,900 SH CAL SH-DEF 2 337,900 0 0 INTEL CORP CMN 458140100 110.14 5,200 SH CAL SH-DEF 2 5,200 0 0 INTEL CORP CMN 458140100 13,841.13 653,500 SH PUT SH-DEF 2 653,500 0 0 INTEL CORP CMN 458140100 105.9 5,000 SH SH-DEF 5 0 0 5,000 INTEL CORP CMN 458140100 9,221.77 435,400 SH PUT SH-DEF 2 435,400 0 0 INTEL CORP CMN 458140100 5,703.77 269,300 SH PUT SH-DEF 2 269,300 0 0 INTEL CORP CMN 458140100 38,003.27 1,794,300 SH PUT SH-DEF 2 1,794,300 0 0 INTEL CORP CMN 458140100 1,694.4 80,000 SH CAL SH-DEF 2 80,000 0 0 INTEL CORP CMN 458140100 1,876.55 88,600 SH CAL SH-DEF 4 88,600 0 0 INTEL CORP CMN 458140100 326.17 15,400 SH PUT SH-DEF 2 15,400 0 0 INTEL CORP CMN 458140100 434.19 20,500 SH CAL SH-DEF 2 20,500 0 0 INTEL CORP CMN 458140100 2,185.78 103,200 SH CAL SH-DEF 2 103,200 0 0 INTEL CORP CMN 458140100 656.58 31,000 SH PUT SH-DEF 2 31,000 0 0 INTEL CORP CMN 458140100 2,215.43 104,600 SH PUT SH-DEF 2 104,600 0 0 INTEL CORP CMN 458140100 42.36 2,000 SH CAL SH-DEF 2 2,000 0 0 INTEL CORP CMN 458140100 33.89 1,600 SH PUT SH-DEF 2 1,600 0 0 INTEL CORP CMN 458140100 554.92 26,200 SH PUT SH-DEF 2 26,200 0 0 INTEL CORP CMN 458140100 76.25 3,600 SH PUT SH-DEF 2 3,600 0 0 INTEL CORP CMN 458140100 315.58 14,900 SH CAL SH-DEF 2 14,900 0 0 INTEL CORP CMN 458140100 629.05 29,700 SH CAL SH-DEF 2 29,700 0 0 INTEL CORP CMN 458140100 21.18 1,000 SH CAL SH-DEF 2 1,000 0 0 INTEL CORP CMN 458140100 7,254.15 342,500 SH CAL SH-DEF 2 342,500 0 0 INTEL CORP CMN 458140100 11,998.47 566,500 SH CAL SH-DEF 2 566,500 0 0 INTEL CORP CMN 458140100 362.18 17,100 SH CAL SH-DEF 2 17,100 0 0 INTEL CORP CMN 458140100 21,684.8 1,023,834 SH OTHER 8,3 0 1,023,834 0 INTEL CORP CMN 458140100 766.72 36,200 SH CAL SH-DEF 2 36,200 0 0 INTEL CORP CMN 458140100 514.67 24,300 SH CAL SH-DEF 2 24,300 0 0 INTEL CORP CMN 458140100 2,802.11 132,300 SH PUT SH-DEF 4 132,300 0 0 INTEL CORP CMN 458140100 29.65 1,400 SH CAL SH-DEF 2 1,400 0 0 INTEL CORP CMN 458140100 273.22 12,900 SH PUT SH-DEF 2 12,900 0 0 INTEL CORP CMN 458140100 432.07 20,400 SH PUT SH-DEF 2 20,400 0 0 INTEL CORP CMN 458140100 281.69 13,300 SH CAL SH-DEF 2 13,300 0 0 INTEL CORP CMN 458140100 144.02 6,800 SH CAL SH-DEF 2 6,800 0 0 INTEL CORP CMN 458140100 781.54 36,900 SH PUT SH-DEF 2 36,900 0 0 INTELLON CORP CMN 45816W504 4,311.09 888,866 SH SH-DEF 3 888,866 0 0 INTER PARFUMS INC CMN 458334109 2,056.73 93,149 SH SH-DEF 2 93,149 0 0 INTER PARFUMS INC CMN 458334109 2,783.49 126,064 SH SH-DEF 3 126,064 0 0 INTER PARFUMS INC CMN 458334109 1.66 75 SH SH-DEF 6 75 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 292.12 11,380 SH SH-DEF 3 11,380 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 2,572.13 100,200 SH CAL SH-DEF 2 100,200 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 433.82 16,900 SH PUT SH-DEF 2 16,900 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 192.53 7,500 SH PUT SH-DEF 2 7,500 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 33.78 1,316 SH SH-DEF 6 1,316 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 5,807.4 226,233 SH SH-DEF 2 226,233 0 0 INTERACTIVE DATA CORP CMN 45840J107 286.72 10,071 SH SH-DEF 3 10,071 0 0 INTERACTIVE DATA CORP CMN 45840J107 9,545.99 335,300 SH SH-DEF 2 329,656 0 5,644 INTERACTIVE DATA CORP CMN 45840J107 8.91 313 SH SH-DEF 6 313 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 80.15 6,810 SH SH-DEF 3 6,810 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 2.13 181 SH SH-DEF 6 181 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 324.78 27,594 SH SH-DEF 2 27,594 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 123.41 8,173 SH SH-DEF 2 8,173 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 430.65 3,300 SH CAL SH-DEF 2 3,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 287.1 2,200 SH PUT SH-DEF 2 2,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 91.35 700 SH CAL SH-DEF 2 700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 182.7 1,400 SH PUT SH-DEF 2 1,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,401.2 18,400 SH PUT SH-DEF 2 18,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 456.75 3,500 SH CAL SH-DEF 2 3,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 247.95 1,900 SH PUT SH-DEF 2 1,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 65.25 500 SH CAL SH-DEF 2 500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 4.44 34 SH SH-DEF 4 34 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 134.42 1,030 SH SH-DEF 6 1,030 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH CAL SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 130.5 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH PUT SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 365.4 2,800 SH PUT SH-DEF 2 2,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 300.15 2,300 SH PUT SH-DEF 2 2,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 247.95 1,900 SH PUT SH-DEF 2 1,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 156.6 1,200 SH CAL SH-DEF 2 1,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 169.65 1,300 SH CAL SH-DEF 2 1,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 613.35 4,700 SH CAL SH-DEF 2 4,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 274.05 2,100 SH CAL SH-DEF 2 2,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,957.5 15,000 SH PUT SH-DEF 2 15,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 274.05 2,100 SH PUT SH-DEF 2 2,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,583.9 19,800 SH PUT SH-DEF 2 19,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39,337.4 301,436 SH SH-DEF 2 42,537 0 258,899 INTERCONTINENTALEXCHANGE INC CMN 45865V100 169.65 1,300 SH PUT SH-DEF 2 1,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 378.45 2,900 SH PUT SH-DEF 2 2,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 926.55 7,100 SH PUT SH-DEF 2 7,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 143.55 1,100 SH CAL SH-DEF 2 1,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 156.6 1,200 SH CAL SH-DEF 2 1,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 143.55 1,100 SH CAL SH-DEF 2 1,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 261 2,000 SH CAL SH-DEF 2 2,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 52.2 400 SH CAL SH-DEF 2 400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,931.4 14,800 SH CAL SH-DEF 2 14,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 221.85 1,700 SH CAL SH-DEF 2 1,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 65.25 500 SH PUT SH-DEF 2 500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH CAL SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 156.6 1,200 SH PUT SH-DEF 2 1,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 313.2 2,400 SH PUT SH-DEF 2 2,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 417.6 3,200 SH CAL SH-DEF 2 3,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 404.55 3,100 SH CAL SH-DEF 2 3,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,160.4 54,869 SH SH-DEF 3 39,769 0 15,100 INTERCONTINENTALEXCHANGE INC CMN 45865V100 261 2,000 SH PUT SH-DEF 2 2,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 169.65 1,300 SH PUT SH-DEF 2 1,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 443.7 3,400 SH PUT SH-DEF 2 3,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 274.05 2,100 SH CAL SH-DEF 2 2,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 130.5 1,000 SH PUT SH-DEF 2 1,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 78.3 600 SH CAL SH-DEF 2 600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 104.4 800 SH PUT SH-DEF 2 800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 78.3 600 SH PUT SH-DEF 2 600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 65.25 500 SH CAL SH-DEF 2 500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 208.8 1,600 SH CAL SH-DEF 2 1,600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,857.95 21,900 SH CAL SH-DEF 2 21,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 208.8 1,600 SH CAL SH-DEF 2 1,600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 195.75 1,500 SH CAL SH-DEF 2 1,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 365.4 2,800 SH CAL SH-DEF 2 2,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 91.35 700 SH PUT SH-DEF 2 700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 769.95 5,900 SH CAL SH-DEF 2 5,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 143.55 1,100 SH PUT SH-DEF 2 1,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 65.25 500 SH PUT SH-DEF 2 500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 626.4 4,800 SH CAL SH-DEF 2 4,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH OTHER 1,3 0 0 100 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH CAL SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 52.2 400 SH CAL SH-DEF 2 400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH PUT SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 130.5 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 156.6 1,200 SH PUT SH-DEF 2 1,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH CAL SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH PUT SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 143.55 1,100 SH CAL SH-DEF 2 1,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 287.1 2,200 SH CAL SH-DEF 2 2,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 313.2 2,400 SH PUT SH-DEF 2 2,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 169.65 1,300 SH PUT SH-DEF 2 1,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 300.15 2,300 SH PUT SH-DEF 2 2,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 221.85 1,700 SH CAL SH-DEF 2 1,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 574.2 4,400 SH CAL SH-DEF 2 4,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 208.8 1,600 SH CAL SH-DEF 2 1,600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 274.05 2,100 SH CAL SH-DEF 2 2,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH PUT SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 6,564.15 50,300 SH CAL SH-DEF 2 50,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 104.4 800 SH CAL SH-DEF 2 800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 117.45 900 SH PUT SH-DEF 2 900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 626.4 4,800 SH CAL SH-DEF 2 4,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 26.1 200 SH PUT SH-DEF 2 200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 313.2 2,400 SH PUT SH-DEF 2 2,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,453.4 18,800 SH PUT SH-DEF 2 18,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 169.65 1,300 SH PUT SH-DEF 2 1,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 743.85 5,700 SH PUT SH-DEF 2 5,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,631.25 12,500 SH OTHER 8,3 0 12,500 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 130.5 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH PUT SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 26.1 200 SH PUT SH-DEF 2 200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 391.5 3,000 SH CAL SH-DEF 2 3,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH CAL SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 313.2 2,400 SH PUT SH-DEF 2 2,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 274.05 2,100 SH PUT SH-DEF 2 2,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 208.8 1,600 SH CAL SH-DEF 2 1,600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 143.55 1,100 SH CAL SH-DEF 2 1,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 52.2 400 SH PUT SH-DEF 2 400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 117.45 900 SH CAL SH-DEF 2 900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 326.25 2,500 SH CAL SH-DEF 2 2,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 587.25 4,500 SH CAL SH-DEF 2 4,500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 1,840.05 14,100 SH PUT SH-DEF 2 14,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 91.35 700 SH CAL SH-DEF 2 700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 404.55 3,100 SH CAL SH-DEF 2 3,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 39.15 300 SH CAL SH-DEF 2 300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 65.25 500 SH PUT SH-DEF 2 500 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH PUT SH-DEF 2 100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 221.85 1,700 SH CAL SH-DEF 2 1,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 104.4 800 SH CAL SH-DEF 2 800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 13.05 100 SH SH-DEF 8 100 0 0 INTERDIGITAL INC CMN 45867G101 21.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTERDIGITAL INC CMN 45867G101 358.56 18,100 SH CAL SH-DEF 2 18,100 0 0 INTERDIGITAL INC CMN 45867G101 124.8 6,300 SH CAL SH-DEF 2 6,300 0 0 INTERDIGITAL INC CMN 45867G101 9.91 500 SH CAL SH-DEF 2 500 0 0 INTERDIGITAL INC CMN 45867G101 9.91 500 SH CAL SH-DEF 2 500 0 0 INTERDIGITAL INC CMN 45867G101 9.91 500 SH PUT SH-DEF 2 500 0 0 INTERDIGITAL INC CMN 45867G101 239.7 12,100 SH PUT SH-DEF 2 12,100 0 0 INTERDIGITAL INC CMN 45867G101 19.81 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERDIGITAL INC CMN 45867G101 31.7 1,600 SH PUT SH-DEF 2 1,600 0 0 INTERDIGITAL INC CMN 45867G101 162.44 8,200 SH CAL SH-DEF 2 8,200 0 0 INTERDIGITAL INC CMN 45867G101 221.87 11,200 SH PUT SH-DEF 2 11,200 0 0 INTERDIGITAL INC CMN 45867G101 3.96 200 SH PUT SH-DEF 2 200 0 0 INTERDIGITAL INC CMN 45867G101 237.72 12,000 SH CAL SH-DEF 2 12,000 0 0 INTERDIGITAL INC CMN 45867G101 25.75 1,300 SH PUT SH-DEF 2 1,300 0 0 INTERDIGITAL INC CMN 45867G101 116.88 5,900 SH PUT SH-DEF 2 5,900 0 0 INTERDIGITAL INC CMN 45867G101 1.98 100 SH PUT SH-DEF 2 100 0 0 INTERDIGITAL INC CMN 45867G101 43.58 2,200 SH PUT SH-DEF 2 2,200 0 0 INTERDIGITAL INC CMN 45867G101 3.96 200 SH PUT SH-DEF 2 200 0 0 INTERDIGITAL INC CMN 45867G101 9.91 500 SH PUT SH-DEF 2 500 0 0 INTERDIGITAL INC CMN 45867G101 15.85 800 SH CAL SH-DEF 2 800 0 0 INTERDIGITAL INC CMN 45867G101 6,683.14 337,362 SH SH-DEF 2 336,862 0 500 INTERDIGITAL INC CMN 45867G101 23.77 1,200 SH CAL SH-DEF 2 1,200 0 0 INTERDIGITAL INC CMN 45867G101 17.83 900 SH PUT SH-DEF 2 900 0 0 INTERDIGITAL INC CMN 45867G101 3.96 200 SH PUT SH-DEF 2 200 0 0 INTERDIGITAL INC CMN 45867G101 40.33 2,036 SH SH-DEF 3 2,036 0 0 INTERDIGITAL INC CMN 45867G101 9.91 500 SH PUT SH-DEF 2 500 0 0 INTERDIGITAL INC CMN 45867G101 55.47 2,800 SH PUT SH-DEF 2 2,800 0 0 INTERDIGITAL INC CMN 45867G101 29.71 1,500 SH PUT SH-DEF 2 1,500 0 0 INTERDIGITAL INC CMN 45867G101 261.49 13,200 SH CAL SH-DEF 2 13,200 0 0 INTERDIGITAL INC CMN 45867G101 1.98 100 SH CAL SH-DEF 2 100 0 0 INTERDIGITAL INC CMN 45867G101 29.71 1,500 SH CAL SH-DEF 2 1,500 0 0 INTERDIGITAL INC CMN 45867G101 47.54 2,400 SH PUT SH-DEF 2 2,400 0 0 INTERDIGITAL INC CMN 45867G101 263.47 13,300 SH CAL SH-DEF 2 13,300 0 0 INTERDIGITAL INC CMN 45867G101 231.78 11,700 SH PUT SH-DEF 2 11,700 0 0 INTERDIGITAL INC CMN 45867G101 18.3 924 SH SH-DEF 6 924 0 0 INTERDIGITAL INC CMN 45867G101 53.49 2,700 SH CAL SH-DEF 2 2,700 0 0 INTERDIGITAL INC CMN 45867G101 106.97 5,400 SH CAL SH-DEF 2 5,400 0 0 INTERDIGITAL INC CMN 45867G101 124.8 6,300 SH PUT SH-DEF 2 6,300 0 0 INTERDIGITAL INC CMN 45867G101 156.5 7,900 SH PUT SH-DEF 2 7,900 0 0 INTERDIGITAL INC CMN 45867G101 3.96 200 SH PUT SH-DEF 2 200 0 0 INTERDIGITAL INC CMN 45867G101 21.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTERDIGITAL INC CMN 45867G101 13.87 700 SH PUT SH-DEF 2 700 0 0 INTERDIGITAL INC CMN 45867G101 19.81 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERFACE INC CL A CMN 458665106 2.95 210 SH SH-DEF 3 210 0 0 INTERFACE INC CL A CMN 458665106 9,713.9 691,381 SH SH-DEF 2 691,245 0 136 INTERLEUKIN GENETICS INC CMN 458738101 2.03 1,400 SH SH-DEF 2 1,400 0 0 INTERLINE BRANDS INC CMN 458743101 37.71 2,033 SH SH-DEF 3 2,033 0 0 INTERLINE BRANDS INC CMN 458743101 4.23 228 SH SH-DEF 6 228 0 0 INTERLINE BRANDS INC CMN 458743101 4,701.37 253,443 SH SH-DEF 2 253,311 0 132 INTERMEC INC CMN 458786100 1,008.2 45,435 SH SH-DEF 2 45,435 0 0 INTERMEC INC CMN 458786100 17.66 796 SH SH-DEF 6 796 0 0 INTERMEC INC CMN 458786100 80.55 3,630 SH SH-DEF 3 3,630 0 0 INTERMUNE INC CMN 45884X103 29.16 2,000 SH PUT SH-DEF 2 2,000 0 0 INTERMUNE INC CMN 45884X103 440.46 30,210 SH SH-DEF 3 30,210 0 0 INTERMUNE INC CMN 45884X103 6,961.34 477,458 SH SH-DEF 2 468,758 0 8,700 INTERMUNE INC CMN 45884X103 7.32 502 SH SH-DEF 6 502 0 0 INTERMUNE INC CMN 45884X103 43.74 3,000 SH SH-DEF 5 0 0 3,000 INTERMUNE INC CMN 45884X103 473.85 32,500 SH CAL SH-DEF 2 32,500 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 4.96 1,000 SH PUT SH-DEF 2 1,000 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 3.88 782 SH SH-DEF 6 782 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 3.47 700 SH CAL SH-DEF 2 700 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 0.5 100 SH CAL SH-DEF 2 100 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1.49 300 SH PUT SH-DEF 2 300 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 2.98 600 SH CAL SH-DEF 2 600 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1.98 400 SH PUT SH-DEF 2 400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 4.96 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 3.97 800 SH CAL SH-DEF 2 800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 8.93 1,800 SH CAL SH-DEF 2 1,800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1.98 400 SH CAL SH-DEF 2 400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1.44 290 SH SH-DEF 3 290 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 4.96 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,000.18 201,649 SH SH-DEF 2 201,436 0 213 INTERNATIONAL BANCSHARES CORP CMN 459044103 800.91 35,470 SH SH-DEF 3 29,451 0 6,019 INTERNATIONAL BANCSHARES CORP CMN 459044103 7.04 312 SH SH-DEF 6 312 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 3,759.19 166,483 SH SH-DEF 2 125,747 0 40,736 INTERNATIONAL COAL GROUP INC CMN 45928H106 31.12 4,900 SH OTHER 8,3 0 4,900 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 1,626.35 256,118 SH SH-DEF 2 235,618 0 20,500 INTERNATIONAL COAL GROUP INC CMN 45928H106 62.04 9,770 SH SH-DEF 3 9,770 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 14.36 2,262 SH SH-DEF 6 2,262 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 17,185.08 374,811 SH SH-DEF 6 374,811 0 0 INTERNET BRANDS INC CMN 460608102 11.48 1,558 SH SH-DEF 2 1,558 0 0 INTERNET BRANDS INC CMN 460608102 0.74 100 SH SH-DEF 3 100 0 0 INTERNET BRANDS INC CMN 460608102 0.22 30 SH SH-DEF 6 30 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 2.93 280 SH SH-DEF 3 280 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 706.99 67,525 SH SH-DEF 2 61,618 0 5,907 INTERNET CAPITAL GRP INC ORD CMN 46059C205 0.61 58 SH SH-DEF 6 58 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 104.67 1,900 SH CAL SH-DEF 2 1,900 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 269.94 4,900 SH PUT SH-DEF 2 4,900 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 5.51 100 SH CAL SH-DEF 2 100 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 44.07 800 SH PUT SH-DEF 2 800 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 11.02 200 SH CAL SH-DEF 2 200 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 55.09 1,000 SH PUT SH-DEF 2 1,000 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 93.65 1,700 SH PUT SH-DEF 2 1,700 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 16.53 300 SH PUT SH-DEF 2 300 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 5.51 100 SH CAL SH-DEF 2 100 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 5.51 100 SH CAL SH-DEF 2 100 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 44.07 800 SH CAL SH-DEF 2 800 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 121.2 2,200 SH SH-DEF 2 0 0 2,200 INTERNET HLDRS TR DEP RCPT CMN 46059W102 214.85 3,900 SH CAL SH-DEF 2 3,900 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 27.55 500 SH PUT SH-DEF 2 500 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 22.04 400 SH CAL SH-DEF 2 400 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 5.51 100 SH CAL SH-DEF 2 100 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 16.53 300 SH CAL SH-DEF 2 300 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 137.73 2,500 SH PUT SH-DEF 2 2,500 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 11.02 200 SH PUT SH-DEF 2 200 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 82.64 1,500 SH CAL SH-DEF 2 1,500 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 5.51 100 SH CAL SH-DEF 2 100 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 5.51 100 SH PUT SH-DEF 2 100 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 176.29 3,200 SH CAL SH-DEF 2 3,200 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 66.11 1,200 SH PUT SH-DEF 2 1,200 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 66.11 1,200 SH PUT SH-DEF 2 1,200 0 0 INTERNET HLDRS TR DEP RCPT CMN 46059W102 44.07 800 SH PUT SH-DEF 2 800 0 0 INTERNET INFRASTRUCTR HOLDS CMN 46059V104 1,217.27 227,102 SH SH-DEF 2 227,102 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 7.99 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 44.74 5,600 SH CAL SH-DEF 2 5,600 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 18.38 2,300 SH CAL SH-DEF 2 2,300 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 7.99 1,000 SH PUT SH-DEF 2 1,000 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 18.38 2,300 SH CAL SH-DEF 2 2,300 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 4.79 600 SH CAL SH-DEF 2 600 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 4 500 SH CAL SH-DEF 2 500 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 31.96 4,000 SH CAL SH-DEF 2 4,000 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 24.77 3,100 SH CAL SH-DEF 2 3,100 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 4.79 600 SH CAL SH-DEF 2 600 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 19.98 2,500 SH CAL SH-DEF 2 2,500 0 0 INTERNET INITIATIVE SP ADR CMN 46059T109 7.83 980 SH SH-DEF 2 0 0 980 INTERNET INITIATIVE SP ADR CMN 46059T109 15.98 2,000 SH CAL SH-DEF 2 2,000 0 0 INTEROIL CORP CMN 460951106 13.18 800 SH CAL SH-DEF 2 800 0 0 INTEROIL CORP CMN 460951106 42.82 2,600 SH CAL SH-DEF 2 2,600 0 0 INTEROIL CORP CMN 460951106 56 3,400 SH PUT SH-DEF 2 3,400 0 0 INTEROIL CORP CMN 460951106 26.35 1,600 SH CAL SH-DEF 2 1,600 0 0 INTEROIL CORP CMN 460951106 60.94 3,700 SH CAL SH-DEF 2 3,700 0 0 INTEROIL CORP CMN 460951106 429.87 26,100 SH PUT SH-DEF 2 26,100 0 0 INTEROIL CORP CMN 460951106 6.59 400 SH CAL SH-DEF 2 400 0 0 INTEROIL CORP CMN 460951106 4.94 300 SH PUT SH-DEF 2 300 0 0 INTEROIL CORP CMN 460951106 18.12 1,100 SH PUT SH-DEF 2 1,100 0 0 INTEROIL CORP CMN 460951106 141.64 8,600 SH CAL SH-DEF 2 8,600 0 0 INTEROIL CORP CMN 460951106 3.29 200 SH CAL SH-DEF 2 200 0 0 INTEROIL CORP CMN 460951106 9,882 600,000 SH PUT SH-DEF 2 600,000 0 0 INTEROIL CORP CMN 460951106 37.88 2,300 SH CAL SH-DEF 2 2,300 0 0 INTEROIL CORP CMN 460951106 31.29 1,900 SH PUT SH-DEF 2 1,900 0 0 INTEROIL CORP CMN 460951106 64.23 3,900 SH PUT SH-DEF 2 3,900 0 0 INTEROIL CORP CMN 460951106 1,544.11 93,753 SH SH-DEF 4 93,753 0 0 INTEROIL CORP CMN 460951106 8.24 500 SH CAL SH-DEF 2 500 0 0 INTEROIL CORP CMN 460951106 74.12 4,500 SH CAL SH-DEF 2 4,500 0 0 INTEROIL CORP CMN 460951106 13.18 800 SH PUT SH-DEF 2 800 0 0 INTEROIL CORP CMN 460951106 28 1,700 SH PUT SH-DEF 2 1,700 0 0 INTEROIL CORP CMN 460951106 64.23 3,900 SH PUT SH-DEF 2 3,900 0 0 INTEROIL CORP CMN 460951106 428.22 26,000 SH CAL SH-DEF 2 26,000 0 0 INTEROIL CORP CMN 460951106 204.23 12,400 SH PUT SH-DEF 2 12,400 0 0 INTEROIL CORP CMN 460951106 41.18 2,500 SH CAL SH-DEF 2 2,500 0 0 INTEROIL CORP CMN 460951106 60.94 3,700 SH PUT SH-DEF 2 3,700 0 0 INTEROIL CORP CMN 460951106 1,189.99 72,252 SH SH-DEF 6 72,252 0 0 INTEROIL CORP CMN 460951106 349.16 21,200 SH CAL SH-DEF 2 21,200 0 0 INTEROIL CORP CMN 460951106 1.65 100 SH CAL SH-DEF 2 100 0 0 INTEROIL CORP CMN 460951106 44.47 2,700 SH PUT SH-DEF 2 2,700 0 0 INTEROIL CORP CMN 460951106 67.53 4,100 SH PUT SH-DEF 2 4,100 0 0 INTEROIL CORP CMN 460951106 14.82 900 SH PUT SH-DEF 2 900 0 0 INTEROIL CORP CMN 460951106 263.52 16,000 SH CAL SH-DEF 2 16,000 0 0 INTEROIL CORP CMN 460951106 79.06 4,800 SH PUT SH-DEF 2 4,800 0 0 INTEROIL CORP CMN 460951106 24.71 1,500 SH CAL SH-DEF 2 1,500 0 0 INTEROIL CORP CMN 460951106 260.23 15,800 SH PUT SH-DEF 2 15,800 0 0 INTEROIL CORP CMN 460951106 59.29 3,600 SH CAL SH-DEF 2 3,600 0 0 INTEROIL CORP CMN 460951106 11.53 700 SH CAL SH-DEF 2 700 0 0 INTEROIL CORP CMN 460951106 34.59 2,100 SH PUT SH-DEF 2 2,100 0 0 INTEROIL CORP CMN 460951106 11.53 700 SH PUT SH-DEF 2 700 0 0 INTEROIL CORP CMN 460951106 24.71 1,500 SH CAL SH-DEF 2 1,500 0 0 INTEROIL CORP CMN 460951106 576.45 35,000 SH PUT SH-DEF 6 35,000 0 0 INTEROIL CORP CMN 460951106 4,364.55 265,000 SH PUT SH-DEF 2 265,000 0 0 INTEROIL CORP CMN 460951106 24.71 1,500 SH CAL SH-DEF 2 1,500 0 0 INTEROIL CORP CMN 460951106 1,582.77 96,100 SH CAL SH-DEF 2 96,100 0 0 INTEROIL CORP CMN 460951106 405.16 24,600 SH PUT SH-DEF 2 24,600 0 0 INTEROIL CORP CMN 460951106 4.94 300 SH CAL SH-DEF 2 300 0 0 INTEROIL CORP CMN 460951106 398.57 24,200 SH PUT SH-DEF 2 24,200 0 0 INTEROIL CORP CMN 460951106 70.82 4,300 SH PUT SH-DEF 2 4,300 0 0 INTEROIL CORP CMN 460951106 56 3,400 SH CAL SH-DEF 2 3,400 0 0 INTEROIL CORP CMN 460951106 57.64 3,500 SH PUT SH-DEF 2 3,500 0 0 INTEROIL CORP CMN 460951106 551.75 33,500 SH CAL SH-DEF 2 33,500 0 0 INTEROIL CORP CMN 460951106 54.35 3,300 SH PUT SH-DEF 2 3,300 0 0 INTEROIL CORP CMN 460951106 11.53 700 SH CAL SH-DEF 2 700 0 0 INTEROIL CORP CMN 460951106 8.24 500 SH CAL SH-DEF 2 500 0 0 INTEROIL CORP CMN 460951106 247.05 15,000 SH PUT SH-DEF 6 15,000 0 0 INTEROIL CORP CMN 460951106 93.88 5,700 SH PUT SH-DEF 2 5,700 0 0 INTEROIL CORP CMN 460951106 69.17 4,200 SH CAL SH-DEF 2 4,200 0 0 INTEROIL CORP CMN 460951106 24.71 1,500 SH PUT SH-DEF 2 1,500 0 0 INTEROIL CORP CMN 460951106 8.24 500 SH CAL SH-DEF 2 500 0 0 INTEROIL CORP CMN 460951106 144.94 8,800 SH PUT SH-DEF 2 8,800 0 0 INTEROIL CORP CMN 460951106 102.11 6,200 SH CAL SH-DEF 2 6,200 0 0 INTEROIL CORP CMN 460951106 624.21 37,900 SH CAL SH-DEF 2 37,900 0 0 INTEROIL CORP CMN 460951106 574.8 34,900 SH CAL SH-DEF 2 34,900 0 0 INTEROIL CORP CMN 460951106 13.18 800 SH CAL SH-DEF 2 800 0 0 INTEROIL CORP CMN 460951106 15,418.74 936,171 SH SH-DEF 2 935,100 0 1,071 INTEROIL CORP CMN 460951106 19.76 1,200 SH PUT SH-DEF 2 1,200 0 0 INTEROIL CORP CMN 460951106 31.29 1,900 SH PUT SH-DEF 2 1,900 0 0 INTEROIL CORP CMN 460951106 31.29 1,900 SH PUT SH-DEF 2 1,900 0 0 INTEROIL CORP CMN 460951106 28 1,700 SH PUT SH-DEF 2 1,700 0 0 INTERPUBLIC GRP COS CMN 460690100 67.28 8,000 SH CAL SH-DEF 2 8,000 0 0 INTERPUBLIC GRP COS CMN 460690100 273.33 32,500 SH PUT SH-DEF 2 32,500 0 0 INTERPUBLIC GRP COS CMN 460690100 7.57 900 SH CAL SH-DEF 2 900 0 0 INTERPUBLIC GRP COS CMN 460690100 1.9 226 SH SH-DEF 4 226 0 0 INTERPUBLIC GRP COS CMN 460690100 121.95 14,500 SH CAL SH-DEF 2 14,500 0 0 INTERPUBLIC GRP COS CMN 460690100 0.84 100 SH CAL SH-DEF 2 100 0 0 INTERPUBLIC GRP COS CMN 460690100 17.66 2,100 SH CAL SH-DEF 2 2,100 0 0 INTERPUBLIC GRP COS CMN 460690100 118.58 14,100 SH PUT SH-DEF 2 14,100 0 0 INTERPUBLIC GRP COS CMN 460690100 28.59 3,400 SH CAL SH-DEF 2 3,400 0 0 INTERPUBLIC GRP COS CMN 460690100 47.94 5,700 SH CAL SH-DEF 2 5,700 0 0 INTERPUBLIC GRP COS CMN 460690100 50.46 6,000 SH CAL SH-DEF 2 6,000 0 0 INTERPUBLIC GRP COS CMN 460690100 841 100,000 SH CAL SH-DEF 2 100,000 0 0 INTERPUBLIC GRP COS CMN 460690100 2,675.02 318,076 SH SH-DEF 3 318,076 0 0 INTERPUBLIC GRP COS CMN 460690100 68.96 8,200 SH CAL SH-DEF 2 8,200 0 0 INTERPUBLIC GRP COS CMN 460690100 14.52 1,726 SH SH-DEF 6 1,726 0 0 INTERPUBLIC GRP COS CMN 460690100 1,471.75 175,000 SH CAL SH-DEF 2 175,000 0 0 INTERPUBLIC GRP COS CMN 460690100 6,515.32 774,711 SH SH-DEF 2 672,102 0 102,609 INTERPUBLIC GRP COS CMN 460690100 14.3 1,700 SH CAL SH-DEF 2 1,700 0 0 INTERPUBLIC GRP COS CMN 460690100 21.03 2,500 SH CAL SH-DEF 2 2,500 0 0 INTERPUBLIC GRP COS CMN 460690100 3.36 400 SH CAL SH-DEF 2 400 0 0 INTERPUBLIC GRP OF COS 4.25% 03/15/23 CNV 460690AZ3 3,078.13 3,125,000 PRN SH-DEF 2 3,125,000 0 0 INTERSECTIONS INC CMN 460981301 22.75 2,639 SH SH-DEF 2 2,639 0 0 INTERSIL CORP CL A CMN 46069S109 120.39 4,690 SH SH-DEF 6 4,690 0 0 INTERSIL CORP CL A CMN 46069S109 46.21 1,800 SH PUT SH-DEF 2 1,800 0 0 INTERSIL CORP CL A CMN 46069S109 48.77 1,900 SH CAL SH-DEF 2 1,900 0 0 INTERSIL CORP CL A CMN 46069S109 17.97 700 SH PUT SH-DEF 2 700 0 0 INTERSIL CORP CL A CMN 46069S109 74.44 2,900 SH PUT SH-DEF 2 2,900 0 0 INTERSIL CORP CL A CMN 46069S109 390.18 15,200 SH PUT SH-DEF 2 15,200 0 0 INTERSIL CORP CL A CMN 46069S109 20.54 800 SH CAL SH-DEF 2 800 0 0 INTERSIL CORP CL A CMN 46069S109 166.86 6,500 SH PUT SH-DEF 2 6,500 0 0 INTERSIL CORP CL A CMN 46069S109 10.27 400 SH CAL SH-DEF 2 400 0 0 INTERSIL CORP CL A CMN 46069S109 12.84 500 SH PUT SH-DEF 2 500 0 0 INTERSIL CORP CL A CMN 46069S109 287.5 11,200 SH PUT SH-DEF 2 11,200 0 0 INTERSIL CORP CL A CMN 46069S109 53.91 2,100 SH CAL SH-DEF 2 2,100 0 0 INTERSIL CORP CL A CMN 46069S109 166.86 6,500 SH CAL SH-DEF 2 6,500 0 0 INTERSIL CORP CL A CMN 46069S109 2,155.97 83,988 SH SH-DEF 3 80,774 0 3,214 INTERSIL CORP CL A CMN 46069S109 56.47 2,200 SH CAL SH-DEF 2 2,200 0 0 INTERSIL CORP CL A CMN 46069S109 297.77 11,600 SH CAL SH-DEF 2 11,600 0 0 INTERSIL CORP CL A CMN 46069S109 816.31 31,800 SH CAL SH-DEF 2 31,800 0 0 INTERSIL CORP CL A CMN 46069S109 38.51 1,500 SH CAL SH-DEF 2 1,500 0 0 INTERSIL CORP CL A CMN 46069S109 53.91 2,100 SH PUT SH-DEF 2 2,100 0 0 INTERSIL CORP CL A CMN 46069S109 4,283.6 166,872 SH SH-DEF 2 165,872 0 1,000 INTERSIL CORP CL A CMN 46069S109 28.24 1,100 SH CAL SH-DEF 2 1,100 0 0 INTERSIL CORP CL A CMN 46069S109 1,214.19 47,300 SH CAL SH-DEF 2 47,300 0 0 INTERSIL CORP CL A CMN 46069S109 53.91 2,100 SH CAL SH-DEF 2 2,100 0 0 INTERSIL CORP CL A CMN 46069S109 17.97 700 SH CAL SH-DEF 2 700 0 0 INTERSIL CORP CL A CMN 46069S109 3,835.1 149,400 SH PUT SH-DEF 2 149,400 0 0 INTERSIL CORP CL A CMN 46069S109 1,912.42 74,500 SH CAL SH-DEF 2 74,500 0 0 INTERSIL CORP CL A CMN 46069S109 35.94 1,400 SH CAL SH-DEF 2 1,400 0 0 INTERSIL CORP CL A CMN 46069S109 74.44 2,900 SH CAL SH-DEF 2 2,900 0 0 INTERSIL CORP CL A CMN 46069S109 64.18 2,500 SH CAL SH-DEF 2 2,500 0 0 INTERSIL CORP CL A CMN 46069S109 71.88 2,800 SH PUT SH-DEF 2 2,800 0 0 INTERSIL CORP CL A CMN 46069S109 10.27 400 SH PUT SH-DEF 2 400 0 0 INTERSIL CORP CL A CMN 46069S109 38.51 1,500 SH CAL SH-DEF 2 1,500 0 0 INTERSIL CORP CL A CMN 46069S109 30.8 1,200 SH CAL SH-DEF 2 1,200 0 0 INTERSIL CORP CL A CMN 46069S109 495.43 19,300 SH CAL SH-DEF 2 19,300 0 0 INTERSIL CORP CL A CMN 46069S109 20.54 800 SH CAL SH-DEF 2 800 0 0 INTERSIL CORP CL A CMN 46069S109 1,198.79 46,700 SH CAL SH-DEF 2 46,700 0 0 INTERSIL CORP CL A CMN 46069S109 7.7 300 SH CAL SH-DEF 2 300 0 0 INTERSIL CORP CL A CMN 46069S109 10.27 400 SH PUT SH-DEF 2 400 0 0 INTERSIL CORP CL A CMN 46069S109 310.61 12,100 SH CAL SH-DEF 2 12,100 0 0 INTERSIL CORP CL A CMN 46069S109 92.41 3,600 SH CAL SH-DEF 2 3,600 0 0 INTERSIL CORP CL A CMN 46069S109 7.7 300 SH CAL SH-DEF 2 300 0 0 INTERSIL CORP CL A CMN 46069S109 46.21 1,800 SH PUT SH-DEF 2 1,800 0 0 INTERSIL CORP CL A CMN 46069S109 48.77 1,900 SH CAL SH-DEF 2 1,900 0 0 INTERSIL CORP CL A CMN 46069S109 56.47 2,200 SH CAL SH-DEF 2 2,200 0 0 INTERSIL CORP CL A CMN 46069S109 102.68 4,000 SH CAL SH-DEF 2 4,000 0 0 INTERSIL CORP CL A CMN 46069S109 25.67 1,000 SH CAL SH-DEF 2 1,000 0 0 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 531.45 111,181 SH SH-DEF 2 61,300 0 49,881 INTERSTATE HOTELS & RESORTS INC CMN 46088S106 399.19 83,512 SH SH-DEF 3 83,512 0 0 INTERVEST BANCSHARES CORP CMN 460927106 247.35 25,873 SH SH-DEF 2 25,873 0 0 INTERVOICE INC CMN 461142101 7,008.44 880,457 SH SH-DEF 3 800,249 0 80,208 INTERVOICE INC CMN 461142101 1,637.14 205,671 SH SH-DEF 2 205,479 0 192 INTERVOICE INC CMN 461142101 5.02 631 SH SH-DEF 6 631 0 0 INTERWOVEN INC CMN 46114T508 6.16 577 SH SH-DEF 6 577 0 0 INTERWOVEN INC CMN 46114T508 932.08 87,273 SH OTHER 8,3 0 87,273 0 INTERWOVEN INC CMN 46114T508 3,759.88 352,049 SH SH-DEF 2 352,049 0 0 INTERWOVEN INC CMN 46114T508 17,975.91 1,683,138 SH SH-DEF 3 1,649,113 0 34,025 INTEVAC INC CMN 461148108 3.72 287 SH SH-DEF 6 287 0 0 INTEVAC INC CMN 461148108 1.3 100 SH CAL SH-DEF 2 100 0 0 INTEVAC INC CMN 461148108 3.89 300 SH CAL SH-DEF 2 300 0 0 INTEVAC INC CMN 461148108 19.43 1,500 SH CAL SH-DEF 2 1,500 0 0 INTEVAC INC CMN 461148108 2.59 200 SH PUT SH-DEF 2 200 0 0 INTEVAC INC CMN 461148108 2,421.9 187,019 SH SH-DEF 2 186,707 0 312 INTEVAC INC CMN 461148108 5.18 400 SH CAL SH-DEF 2 400 0 0 INTEVAC INC CMN 461148108 18.13 1,400 SH CAL SH-DEF 2 1,400 0 0 INTEVAC INC CMN 461148108 2.59 200 SH PUT SH-DEF 2 200 0 0 INTEVAC INC CMN 461148108 14.25 1,100 SH CAL SH-DEF 2 1,100 0 0 INTEVAC INC CMN 461148108 14.25 1,100 SH CAL SH-DEF 2 1,100 0 0 INTEVAC INC CMN 461148108 2,794.66 215,804 SH SH-DEF 3 215,804 0 0 INTEVAC INC CMN 461148108 5.18 400 SH PUT SH-DEF 2 400 0 0 INTEVAC INC CMN 461148108 6.48 500 SH CAL SH-DEF 2 500 0 0 INTEVAC INC CMN 461148108 5.18 400 SH PUT SH-DEF 2 400 0 0 INTEVAC INC CMN 461148108 11.66 900 SH CAL SH-DEF 2 900 0 0 INTEVAC INC CMN 461148108 14.25 1,100 SH PUT SH-DEF 2 1,100 0 0 INTEVAC INC CMN 461148108 5.18 400 SH PUT SH-DEF 2 400 0 0 INTL ASSETS HLDG CORP CMN 459028106 142.27 5,700 SH SH-DEF 2 5,700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 402.99 3,500 SH PUT SH-DEF 4 3,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,312.6 11,400 SH PUT SH-DEF 2 11,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 115.14 1,000 SH PUT SH-DEF 4 1,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,554.39 13,500 SH CAL SH-DEF 2 13,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 506.62 4,400 SH CAL SH-DEF 2 4,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 3,684.48 32,000 SH CAL SH-DEF 2 32,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 10,754.08 93,400 SH PUT SH-DEF 2 93,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 14,093.14 122,400 SH PUT SH-DEF 2 122,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 11.51 100 SH SH-DEF 7 0 0 100 INTL BUSINESS MACHINES CORP CMN 459200101 449.05 3,900 SH CAL SH-DEF 2 3,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 4,421.38 38,400 SH CAL SH-DEF 2 38,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 3,684.48 32,000 SH PUT SH-DEF 2 32,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 126.65 1,100 SH CAL SH-DEF 2 1,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 449.05 3,900 SH CAL SH-DEF 2 3,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 80.6 700 SH CAL SH-DEF 2 700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 230.28 2,000 SH CAL SH-DEF 2 2,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 241.79 2,100 SH CAL SH-DEF 2 2,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 944.15 8,200 SH PUT SH-DEF 2 8,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,556.11 22,200 SH CAL SH-DEF 2 22,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 69.08 600 SH CAL SH-DEF 2 600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,906.83 16,561 SH SH-DEF 4 15,061 0 1,500 INTL BUSINESS MACHINES CORP CMN 459200101 690.84 6,000 SH PUT SH-DEF 2 6,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 230.28 2,000 SH CAL SH-DEF 2 2,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 759.92 6,600 SH PUT SH-DEF 2 6,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 5,215.84 45,300 SH CAL SH-DEF 2 45,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,312.6 11,400 SH CAL SH-DEF 2 11,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,761.64 15,300 SH CAL SH-DEF 2 15,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 944.15 8,200 SH PUT SH-DEF 2 8,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 36,269.1 315,000 SH PUT SH-DEF 2 315,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 495.1 4,300 SH PUT SH-DEF 2 4,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 3,454.2 30,000 SH PUT SH-DEF 2 30,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,809.42 24,400 SH CAL SH-DEF 2 24,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 349,696.65 3,037,143 SH SH-DEF 2 1,706,982 0 1,330,161 INTL BUSINESS MACHINES CORP CMN 459200101 46.06 400 SH PUT SH-DEF 2 400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 23.03 200 SH CAL SH-DEF 2 200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 80.6 700 SH PUT SH-DEF 2 700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 149.68 1,300 SH PUT SH-DEF 2 1,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 92.11 800 SH CAL SH-DEF 2 800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,047.77 9,100 SH PUT SH-DEF 2 9,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 23.03 200 SH CAL SH-DEF 2 200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 69.08 600 SH CAL SH-DEF 2 600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 5,733.97 49,800 SH CAL SH-DEF 2 49,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,820.93 24,500 SH CAL SH-DEF 2 24,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,728.82 23,700 SH CAL SH-DEF 2 23,700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 230.28 2,000 SH PUT SH-DEF 2 2,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,901.53 25,200 SH PUT SH-DEF 2 25,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 12,872.65 111,800 SH PUT SH-DEF 2 111,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,324.11 11,500 SH PUT SH-DEF 2 11,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 6,609.04 57,400 SH PUT SH-DEF 2 57,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 276.34 2,400 SH CAL SH-DEF 2 2,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 46.06 400 SH CAL SH-DEF 2 400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 333.91 2,900 SH PUT SH-DEF 2 2,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 2,901.53 25,200 SH PUT SH-DEF 2 25,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 195.74 1,700 SH PUT SH-DEF 2 1,700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,197.46 10,400 SH CAL SH-DEF 2 10,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,185.94 10,300 SH PUT SH-DEF 2 10,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 940.23 8,166 SH SH-DEF 8 8,166 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 218.77 1,900 SH CAL SH-DEF 2 1,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 345.42 3,000 SH CAL SH-DEF 2 3,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,416.22 12,300 SH PUT SH-DEF 2 12,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 60.79 528 SH SH-DEF 6 528 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,185.94 10,300 SH CAL SH-DEF 2 10,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 506.62 4,400 SH CAL SH-DEF 2 4,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 230.28 2,000 SH CAL SH-DEF 2 2,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 898.09 7,800 SH PUT SH-DEF 2 7,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 644.78 5,600 SH CAL SH-DEF 2 5,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,301.08 11,300 SH PUT SH-DEF 2 11,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 23.03 200 SH CAL SH-DEF 2 200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 759.92 6,600 SH PUT SH-DEF 2 6,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 3,868.7 33,600 SH CAL SH-DEF 2 33,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 472.07 4,100 SH CAL SH-DEF 2 4,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 33,102.75 287,500 SH CAL SH-DEF 2 287,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 299.36 2,600 SH PUT SH-DEF 2 2,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 230.28 2,000 SH CAL SH-DEF 2 2,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 782.95 6,800 SH PUT SH-DEF 2 6,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 690.84 6,000 SH CAL SH-DEF 2 6,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 241.79 2,100 SH CAL SH-DEF 2 2,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 587.21 5,100 SH PUT SH-DEF 2 5,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 138.17 1,200 SH PUT SH-DEF 2 1,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 23.03 200 SH OTHER 1,3 0 0 200 INTL BUSINESS MACHINES CORP CMN 459200101 3,235.43 28,100 SH CAL SH-DEF 2 28,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 56.42 490 SH SH-DEF 5 0 0 490 INTL BUSINESS MACHINES CORP CMN 459200101 7,403.5 64,300 SH CAL SH-DEF 2 64,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 11,571.57 100,500 SH PUT SH-DEF 2 100,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 379.96 3,300 SH CAL SH-DEF 2 3,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 46.06 400 SH PUT SH-DEF 2 400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 679.33 5,900 SH CAL SH-DEF 2 5,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 21,982.87 190,923 SH OTHER 8,3 0 190,923 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,289.57 11,200 SH PUT SH-DEF 2 11,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 3,707.51 32,200 SH CAL SH-DEF 2 32,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 13,183.53 114,500 SH PUT SH-DEF 2 114,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 651,230.59 5,655,989 SH SH-DEF 3 4,764,320 0 891,669 INTL BUSINESS MACHINES CORP CMN 459200101 149.68 1,300 SH PUT SH-DEF 2 1,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 690.84 6,000 SH CAL SH-DEF 2 6,000 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 0.31 7 SH SH-DEF 6 7 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 96.91 2,200 SH PUT SH-DEF 2 2,200 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 11,738.18 266,474 SH SH-DEF 3 181,774 0 84,700 INTL FLAVORS & FRAGRANCES INC CMN 459506101 8.81 200 SH PUT SH-DEF 2 200 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 17,801 404,109 SH SH-DEF 2 403,360 0 749 INTL FLAVORS & FRAGRANCES INC CMN 459506101 13.22 300 SH PUT SH-DEF 2 300 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 30.83 700 SH CAL SH-DEF 2 700 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 96.25 2,185 SH SH-DEF 4 2,185 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 4.41 100 SH PUT SH-DEF 2 100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 26.43 600 SH CAL SH-DEF 2 600 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 8.81 200 SH CAL SH-DEF 2 200 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 4.41 100 SH CAL SH-DEF 2 100 0 0 INTL GAME TECH CMN 459902102 112.59 2,800 SH CAL SH-DEF 2 2,800 0 0 INTL GAME TECH CMN 459902102 36.19 900 SH CAL SH-DEF 2 900 0 0 INTL GAME TECH CMN 459902102 1.13 28 SH SH-DEF 6 28 0 0 INTL GAME TECH CMN 459902102 430.25 10,700 SH PUT SH-DEF 2 10,700 0 0 INTL GAME TECH CMN 459902102 8.04 200 SH CAL SH-DEF 2 200 0 0 INTL GAME TECH CMN 459902102 65.94 1,640 SH SH-DEF 4 1,640 0 0 INTL GAME TECH CMN 459902102 550.88 13,700 SH CAL SH-DEF 2 13,700 0 0 INTL GAME TECH CMN 459902102 4,390.93 109,200 SH PUT SH-DEF 2 109,200 0 0 INTL GAME TECH CMN 459902102 12.06 300 SH PUT SH-DEF 2 300 0 0 INTL GAME TECH CMN 459902102 1,523.96 37,900 SH PUT SH-DEF 2 37,900 0 0 INTL GAME TECH CMN 459902102 48,496.84 1,206,089 SH SH-DEF 2 1,158,649 0 47,440 INTL GAME TECH CMN 459902102 382 9,500 SH PUT SH-DEF 2 9,500 0 0 INTL GAME TECH CMN 459902102 8.04 200 SH PUT SH-DEF 2 200 0 0 INTL GAME TECH CMN 459902102 72.38 1,800 SH CAL SH-DEF 2 1,800 0 0 INTL GAME TECH CMN 459902102 197.03 4,900 SH CAL SH-DEF 2 4,900 0 0 INTL GAME TECH CMN 459902102 24.13 600 SH PUT SH-DEF 2 600 0 0 INTL GAME TECH CMN 459902102 948.96 23,600 SH PUT SH-DEF 2 23,600 0 0 INTL GAME TECH CMN 459902102 120.63 3,000 SH CAL SH-DEF 2 3,000 0 0 INTL GAME TECH CMN 459902102 84.44 2,100 SH PUT SH-DEF 2 2,100 0 0 INTL GAME TECH CMN 459902102 56.29 1,400 SH PUT SH-DEF 2 1,400 0 0 INTL GAME TECH CMN 459902102 193.01 4,800 SH CAL SH-DEF 2 4,800 0 0 INTL GAME TECH CMN 459902102 144.76 3,600 SH CAL SH-DEF 2 3,600 0 0 INTL GAME TECH CMN 459902102 554.9 13,800 SH CAL SH-DEF 2 13,800 0 0 INTL GAME TECH CMN 459902102 60.32 1,500 SH PUT SH-DEF 2 1,500 0 0 INTL GAME TECH CMN 459902102 4,324.87 107,557 SH SH-DEF 3 85,337 0 22,220 INTL GAME TECH CMN 459902102 32.17 800 SH PUT SH-DEF 2 800 0 0 INTL GAME TECH CMN 459902102 104.55 2,600 SH PUT SH-DEF 2 2,600 0 0 INTL GAME TECH CMN 459902102 132.69 3,300 SH CAL SH-DEF 2 3,300 0 0 INTL GAME TECH CMN 459902102 386.02 9,600 SH CAL SH-DEF 2 9,600 0 0 INTL GAME TECH CMN 459902102 72.38 1,800 SH CAL SH-DEF 2 1,800 0 0 INTL GAME TECH CMN 459902102 462.42 11,500 SH PUT SH-DEF 2 11,500 0 0 INTL GAME TECH CMN 459902102 4.02 100 SH PUT SH-DEF 2 100 0 0 INTL PAPER CO CMN 460146103 709.92 26,100 SH PUT SH-DEF 2 26,100 0 0 INTL PAPER CO CMN 460146103 2.72 100 SH PUT SH-DEF 2 100 0 0 INTL PAPER CO CMN 460146103 2,881.11 105,923 SH SH-DEF 4 105,923 0 0 INTL PAPER CO CMN 460146103 146.88 5,400 SH PUT SH-DEF 2 5,400 0 0 INTL PAPER CO CMN 460146103 304.64 11,200 SH PUT SH-DEF 2 11,200 0 0 INTL PAPER CO CMN 460146103 620.16 22,800 SH CAL SH-DEF 2 22,800 0 0 INTL PAPER CO CMN 460146103 6,946.06 255,370 SH SH-DEF 3 167,996 0 87,374 INTL PAPER CO CMN 460146103 0.52 19 SH SH-DEF 6 19 0 0 INTL PAPER CO CMN 460146103 176.8 6,500 SH CAL SH-DEF 2 6,500 0 0 INTL PAPER CO CMN 460146103 27.2 1,000 SH PUT SH-DEF 2 1,000 0 0 INTL PAPER CO CMN 460146103 190.4 7,000 SH PUT SH-DEF 2 7,000 0 0 INTL PAPER CO CMN 460146103 76.16 2,800 SH CAL SH-DEF 2 2,800 0 0 INTL PAPER CO CMN 460146103 277.44 10,200 SH CAL SH-DEF 2 10,200 0 0 INTL PAPER CO CMN 460146103 57.12 2,100 SH CAL SH-DEF 2 2,100 0 0 INTL PAPER CO CMN 460146103 182.24 6,700 SH CAL SH-DEF 2 6,700 0 0 INTL PAPER CO CMN 460146103 13.6 500 SH PUT SH-DEF 2 500 0 0 INTL PAPER CO CMN 460146103 405.28 14,900 SH CAL SH-DEF 2 14,900 0 0 INTL PAPER CO CMN 460146103 2.72 100 SH PUT SH-DEF 2 100 0 0 INTL PAPER CO CMN 460146103 2.72 100 SH SH-DEF 7 0 0 100 INTL PAPER CO CMN 460146103 76.16 2,800 SH CAL SH-DEF 2 2,800 0 0 INTL PAPER CO CMN 460146103 266.56 9,800 SH CAL SH-DEF 2 9,800 0 0 INTL PAPER CO CMN 460146103 92.48 3,400 SH CAL SH-DEF 2 3,400 0 0 INTL PAPER CO CMN 460146103 51.68 1,900 SH PUT SH-DEF 2 1,900 0 0 INTL PAPER CO CMN 460146103 76.16 2,800 SH PUT SH-DEF 2 2,800 0 0 INTL PAPER CO CMN 460146103 108.8 4,000 SH CAL SH-DEF 2 4,000 0 0 INTL PAPER CO CMN 460146103 5.44 200 SH CAL SH-DEF 2 200 0 0 INTL PAPER CO CMN 460146103 32.64 1,200 SH PUT SH-DEF 2 1,200 0 0 INTL PAPER CO CMN 460146103 122.4 4,500 SH PUT SH-DEF 2 4,500 0 0 INTL PAPER CO CMN 460146103 805.12 29,600 SH OTHER 8,3 0 29,600 0 INTL PAPER CO CMN 460146103 13.6 500 SH PUT SH-DEF 2 500 0 0 INTL PAPER CO CMN 460146103 1,640.16 60,300 SH PUT SH-DEF 2 60,300 0 0 INTL PAPER CO CMN 460146103 16.32 600 SH PUT SH-DEF 2 600 0 0 INTL PAPER CO CMN 460146103 24,601.72 904,475 SH SH-DEF 2 899,471 0 5,004 INTL PAPER CO CMN 460146103 78.88 2,900 SH PUT SH-DEF 2 2,900 0 0 INTL PAPER CO CMN 460146103 315.52 11,600 SH PUT SH-DEF 2 11,600 0 0 INTL PAPER CO CMN 460146103 65.28 2,400 SH PUT SH-DEF 2 2,400 0 0 INTL PAPER CO CMN 460146103 16.32 600 SH PUT SH-DEF 2 600 0 0 INTL RECTIFIER CORP CMN 460254105 4.3 200 SH CAL SH-DEF 2 200 0 0 INTL RECTIFIER CORP CMN 460254105 30.1 1,400 SH CAL SH-DEF 2 1,400 0 0 INTL RECTIFIER CORP CMN 460254105 19.35 900 SH CAL SH-DEF 2 900 0 0 INTL RECTIFIER CORP CMN 460254105 2.15 100 SH CAL SH-DEF 2 100 0 0 INTL RECTIFIER CORP CMN 460254105 45.15 2,100 SH PUT SH-DEF 2 2,100 0 0 INTL RECTIFIER CORP CMN 460254105 2.15 100 SH CAL SH-DEF 2 100 0 0 INTL RECTIFIER CORP CMN 460254105 23.65 1,100 SH CAL SH-DEF 2 1,100 0 0 INTL RECTIFIER CORP CMN 460254105 6.45 300 SH CAL SH-DEF 2 300 0 0 INTL RECTIFIER CORP CMN 460254105 2.15 100 SH PUT SH-DEF 2 100 0 0 INTL RECTIFIER CORP CMN 460254105 25.8 1,200 SH CAL SH-DEF 2 1,200 0 0 INTL RECTIFIER CORP CMN 460254105 55.9 2,600 SH PUT SH-DEF 2 2,600 0 0 INTL RECTIFIER CORP CMN 460254105 10.75 500 SH PUT SH-DEF 2 500 0 0 INTL RECTIFIER CORP CMN 460254105 129 6,000 SH CAL SH-DEF 2 6,000 0 0 INTL RECTIFIER CORP CMN 460254105 15.05 700 SH PUT SH-DEF 2 700 0 0 INTL RECTIFIER CORP CMN 460254105 45.15 2,100 SH PUT SH-DEF 2 2,100 0 0 INTL RECTIFIER CORP CMN 460254105 647.95 30,137 SH SH-DEF 3 30,127 0 10 INTL RECTIFIER CORP CMN 460254105 6.45 300 SH PUT SH-DEF 2 300 0 0 INTL RECTIFIER CORP CMN 460254105 32.25 1,500 SH PUT SH-DEF 2 1,500 0 0 INTL RECTIFIER CORP CMN 460254105 8.6 400 SH PUT SH-DEF 2 400 0 0 INTL RECTIFIER CORP CMN 460254105 45.15 2,100 SH PUT SH-DEF 2 2,100 0 0 INTL RECTIFIER CORP CMN 460254105 12.9 600 SH CAL SH-DEF 2 600 0 0 INTL RECTIFIER CORP CMN 460254105 17.2 800 SH CAL SH-DEF 2 800 0 0 INTL RECTIFIER CORP CMN 460254105 53.92 2,508 SH SH-DEF 6 2,508 0 0 INTL RECTIFIER CORP CMN 460254105 23.65 1,100 SH PUT SH-DEF 2 1,100 0 0 INTL RECTIFIER CORP CMN 460254105 23.65 1,100 SH CAL SH-DEF 2 1,100 0 0 INTL RECTIFIER CORP CMN 460254105 21.5 1,000 SH PUT SH-DEF 2 1,000 0 0 INTL RECTIFIER CORP CMN 460254105 2,981.71 138,684 SH SH-DEF 2 138,684 0 0 INTL RECTIFIER CORP CMN 460254105 2.15 100 SH CAL SH-DEF 2 100 0 0 INTL RECTIFIER CORP CMN 460254105 66.65 3,100 SH PUT SH-DEF 2 3,100 0 0 INTL RECTIFIER CORP CMN 460254105 984.7 45,800 SH PUT SH-DEF 2 45,800 0 0 INTL RECTIFIER CORP CMN 460254105 21.5 1,000 SH CAL SH-DEF 2 1,000 0 0 INTL RECTIFIER CORP CMN 460254105 12.9 600 SH PUT SH-DEF 2 600 0 0 INTL RECTIFIER CORP CMN 460254105 53.75 2,500 SH CAL SH-DEF 2 2,500 0 0 INTL RECTIFIER CORP CMN 460254105 75.25 3,500 SH OTHER 8,3 0 3,500 0 INTL RECTIFIER CORP CMN 460254105 21.5 1,000 SH PUT SH-DEF 2 1,000 0 0 INTL RECTIFIER CORP CMN 460254105 36.55 1,700 SH PUT SH-DEF 2 1,700 0 0 INTL RECTIFIER CORP CMN 460254105 12.9 600 SH CAL SH-DEF 2 600 0 0 INTL RECTIFIER CORP CMN 460254105 12.9 600 SH CAL SH-DEF 2 600 0 0 INTL RECTIFIER CORP CMN 460254105 43 2,000 SH CAL SH-DEF 2 2,000 0 0 INTL RECTIFIER CORP CMN 460254105 34.4 1,600 SH PUT SH-DEF 2 1,600 0 0 INTL SHIPHOLDING CORP CMN 460321201 3.22 168 SH SH-DEF 2 168 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 3,559.6 86,398 SH SH-DEF 2 85,398 0 1,000 INTL SPEEDWAY CORP CL A CMN 460335201 18.13 440 SH SH-DEF 3 440 0 0 INTRICON CORP CMN 46121H109 844.37 104,500 SH SH-DEF 2 0 0 104,500 INTROGEN THERAPEUTICS INC CMN 46119F107 221.91 71,353 SH SH-DEF 2 58,353 0 13,000 INTUIT INC CMN 461202103 255,750.07 9,468,718 SH SH-DEF 3 9,198,967 0 269,751 INTUIT INC CMN 461202103 64.82 2,400 SH CAL SH-DEF 2 2,400 0 0 INTUIT INC CMN 461202103 10.8 400 SH CAL SH-DEF 2 400 0 0 INTUIT INC CMN 461202103 81.03 3,000 SH CAL SH-DEF 2 3,000 0 0 INTUIT INC CMN 461202103 542.9 20,100 SH CAL SH-DEF 2 20,100 0 0 INTUIT INC CMN 461202103 10.8 400 SH PUT SH-DEF 2 400 0 0 INTUIT INC CMN 461202103 1,350.5 50,000 SH PUT SH-DEF 2 50,000 0 0 INTUIT INC CMN 461202103 39,402.13 1,458,798 SH SH-DEF 2 1,434,828 0 23,970 INTUIT INC CMN 461202103 59.42 2,200 SH PUT SH-DEF 2 2,200 0 0 INTUIT INC CMN 461202103 9.51 352 SH SH-DEF 4 352 0 0 INTUIT INC CMN 461202103 880.53 32,600 SH CAL SH-DEF 2 32,600 0 0 INTUIT INC CMN 461202103 21.61 800 SH PUT SH-DEF 2 800 0 0 INTUIT INC CMN 461202103 3,311.1 122,588 SH OTHER 8,3 0 122,588 0 INTUIT INC CMN 461202103 78.33 2,900 SH PUT SH-DEF 2 2,900 0 0 INTUIT INC CMN 461202103 2.7 100 SH PUT SH-DEF 2 100 0 0 INTUIT INC CMN 461202103 198.31 7,342 SH SH-DEF 6 7,342 0 0 INTUIT INC CMN 461202103 56.72 2,100 SH CAL SH-DEF 2 2,100 0 0 INTUIT INC CMN 461202103 21.61 800 SH PUT SH-DEF 2 800 0 0 INTUIT INC CMN 461202103 24.31 900 SH CAL SH-DEF 2 900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,919.15 9,000 SH PUT SH-DEF 2 9,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH PUT SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH PUT SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 843.31 2,600 SH CAL SH-DEF 2 2,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,167.66 3,600 SH CAL SH-DEF 2 3,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH PUT SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH PUT SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH PUT SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH PUT SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 713.57 2,200 SH PUT SH-DEF 2 2,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH CAL SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH PUT SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH CAL SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH CAL SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 746.01 2,300 SH PUT SH-DEF 2 2,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH CAL SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,102.79 3,400 SH PUT SH-DEF 2 3,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH CAL SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH PUT SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH CAL SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,297.4 4,000 SH PUT SH-DEF 2 4,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH CAL SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 583.83 1,800 SH CAL SH-DEF 2 1,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,719.06 5,300 SH PUT SH-DEF 2 5,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 291.92 900 SH PUT SH-DEF 2 900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 291.92 900 SH CAL SH-DEF 2 900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH CAL SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,140.71 6,600 SH CAL SH-DEF 2 6,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 388.25 1,197 SH SH-DEF 4 1,197 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 3,048.89 9,400 SH CAL SH-DEF 2 9,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 843.31 2,600 SH CAL SH-DEF 2 2,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH PUT SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH CAL SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 486.53 1,500 SH CAL SH-DEF 2 1,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH PUT SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,037.92 3,200 SH PUT SH-DEF 2 3,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 518.96 1,600 SH PUT SH-DEF 2 1,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH CAL SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH CAL SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,459.58 4,500 SH PUT SH-DEF 2 4,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH CAL SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 713.57 2,200 SH PUT SH-DEF 2 2,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH CAL SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 973.05 3,000 SH PUT SH-DEF 2 3,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH CAL SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 12,108.63 37,332 SH SH-DEF 2 33,887 0 3,445 INTUITIVE SURGICAL INC CMN 46120E602 518.96 1,600 SH PUT SH-DEF 2 1,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,173.15 6,700 SH OTHER 8,3 0 6,700 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH PUT SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 648.7 2,000 SH CAL SH-DEF 2 2,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH CAL SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 681.14 2,100 SH PUT SH-DEF 2 2,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH CAL SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 6,778.92 20,900 SH PUT SH-DEF 2 20,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH CAL SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH CAL SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,492.01 4,600 SH PUT SH-DEF 2 4,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH CAL SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,394.71 4,300 SH PUT SH-DEF 2 4,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH PUT SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH PUT SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 908.18 2,800 SH PUT SH-DEF 2 2,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH CAL SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,070.36 3,300 SH PUT SH-DEF 2 3,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH CAL SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 3,470.55 10,700 SH PUT SH-DEF 2 10,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 778.44 2,400 SH PUT SH-DEF 2 2,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 616.27 1,900 SH CAL SH-DEF 2 1,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,200.1 3,700 SH CAL SH-DEF 2 3,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH PUT SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH CAL SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 875.75 2,700 SH CAL SH-DEF 2 2,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,848.8 5,700 SH PUT SH-DEF 2 5,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 16.22 50 SH SH-DEF 8 50 0 0 INTUITIVE SURGICAL INC CMN 46120E602 778.44 2,400 SH CAL SH-DEF 2 2,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH CAL SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 648.7 2,000 SH CAL SH-DEF 2 2,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,070.36 3,300 SH CAL SH-DEF 2 3,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 25.95 80 SH SH-DEF 5 0 0 80 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH CAL SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,264.97 3,900 SH PUT SH-DEF 2 3,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH CAL SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,556.88 4,800 SH CAL SH-DEF 2 4,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,492.01 4,600 SH PUT SH-DEF 2 4,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH CAL SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 681.14 2,100 SH PUT SH-DEF 2 2,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,848.8 5,700 SH PUT SH-DEF 2 5,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH PUT SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 7,849.27 24,200 SH PUT SH-DEF 2 24,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH PUT SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,627.24 8,100 SH PUT SH-DEF 2 8,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 713.57 2,200 SH PUT SH-DEF 2 2,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH CAL SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 648.7 2,000 SH PUT SH-DEF 2 2,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,297.4 4,000 SH PUT SH-DEF 2 4,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH CAL SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH CAL SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH PUT SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH CAL SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 25,135.18 77,494 SH SH-DEF 3 46,434 0 31,060 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH PUT SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH CAL SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 486.53 1,500 SH CAL SH-DEF 2 1,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,816.36 5,600 SH CAL SH-DEF 2 5,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH CAL SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,783.93 5,500 SH CAL SH-DEF 2 5,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH PUT SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH PUT SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH CAL SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 778.44 2,400 SH CAL SH-DEF 2 2,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH CAL SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH CAL SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 875.75 2,700 SH CAL SH-DEF 2 2,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 810.88 2,500 SH PUT SH-DEF 2 2,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH PUT SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH CAL SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH CAL SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH CAL SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH CAL SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,005.49 3,100 SH CAL SH-DEF 2 3,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH CAL SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH CAL SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 681.14 2,100 SH PUT SH-DEF 2 2,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,200.1 3,700 SH PUT SH-DEF 2 3,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 778.44 2,400 SH PUT SH-DEF 2 2,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 291.92 900 SH CAL SH-DEF 2 900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 454.09 1,400 SH CAL SH-DEF 2 1,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH PUT SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,654.19 5,100 SH CAL SH-DEF 2 5,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH CAL SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,816.36 5,600 SH PUT SH-DEF 2 5,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH PUT SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH PUT SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 875.75 2,700 SH CAL SH-DEF 2 2,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH PUT SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH PUT SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 875.75 2,700 SH PUT SH-DEF 2 2,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,005.49 3,100 SH CAL SH-DEF 2 3,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH CAL SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 908.18 2,800 SH CAL SH-DEF 2 2,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 227.05 700 SH PUT SH-DEF 2 700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH CAL SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 973.05 3,000 SH CAL SH-DEF 2 3,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 40.87 126 SH SH-DEF 6 126 0 0 INTUITIVE SURGICAL INC CMN 46120E602 973.05 3,000 SH PUT SH-DEF 2 3,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,394.71 4,300 SH PUT SH-DEF 2 4,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 746.01 2,300 SH CAL SH-DEF 2 2,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 713.57 2,200 SH PUT SH-DEF 2 2,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 8,368.23 25,800 SH PUT SH-DEF 2 25,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,362.27 4,200 SH CAL SH-DEF 2 4,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH PUT SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,173.15 6,700 SH CAL SH-DEF 2 6,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 746.01 2,300 SH PUT SH-DEF 2 2,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH PUT SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH CAL SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,264.97 3,900 SH CAL SH-DEF 2 3,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,102.79 3,400 SH PUT SH-DEF 2 3,400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 291.92 900 SH CAL SH-DEF 2 900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 583.83 1,800 SH PUT SH-DEF 2 1,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH PUT SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 162.18 500 SH PUT SH-DEF 2 500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH PUT SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH PUT SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 389.22 1,200 SH CAL SH-DEF 2 1,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH PUT SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 616.27 1,900 SH CAL SH-DEF 2 1,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,919.15 9,000 SH PUT SH-DEF 2 9,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 713.57 2,200 SH PUT SH-DEF 2 2,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 973.05 3,000 SH PUT SH-DEF 2 3,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,037.92 3,200 SH PUT SH-DEF 2 3,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 616.27 1,900 SH CAL SH-DEF 2 1,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 648.7 2,000 SH PUT SH-DEF 2 2,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,005.49 3,100 SH CAL SH-DEF 2 3,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH CAL SH-DEF 2 1,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 843.31 2,600 SH PUT SH-DEF 2 2,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 518.96 1,600 SH CAL SH-DEF 2 1,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64.87 200 SH CAL SH-DEF 2 200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 194.61 600 SH CAL SH-DEF 2 600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,070.36 3,300 SH PUT SH-DEF 2 3,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,492.01 4,600 SH CAL SH-DEF 2 4,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 97.31 300 SH CAL SH-DEF 2 300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH CAL SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 421.66 1,300 SH PUT SH-DEF 2 1,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 324.35 1,000 SH CAL SH-DEF 2 1,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 3,243.5 10,000 SH PUT SH-DEF 2 10,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,070.36 3,300 SH PUT SH-DEF 2 3,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 1,070.36 3,300 SH PUT SH-DEF 2 3,300 0 0 INTUITIVE SURGICAL INC CMN 46120E602 259.48 800 SH CAL SH-DEF 2 800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 129.74 400 SH PUT SH-DEF 2 400 0 0 INTUITIVE SURGICAL INC CMN 46120E602 356.79 1,100 SH PUT SH-DEF 2 1,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 908.18 2,800 SH CAL SH-DEF 2 2,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,789.41 8,600 SH CAL SH-DEF 2 8,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 32.44 100 SH PUT SH-DEF 2 100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 551.4 1,700 SH PUT SH-DEF 2 1,700 0 0 INVACARE CORP CMN 461203101 13,867.36 622,413 SH SH-DEF 3 587,628 0 34,785 INVACARE CORP CMN 461203101 8,216.49 368,783 SH SH-DEF 2 368,783 0 0 INVACARE CORP CMN 461203101 833.27 37,400 SH OTHER 8,3 0 37,400 0 INVACARE CORP CMN 461203101 1.98 89 SH SH-DEF 6 89 0 0 INVENTIV HEALTH INC CMN 46122E105 14.35 498 SH SH-DEF 6 498 0 0 INVENTIV HEALTH INC CMN 46122E105 8,625.43 299,390 SH SH-DEF 3 299,390 0 0 INVENTIV HEALTH INC CMN 46122E105 6,655.46 231,012 SH SH-DEF 2 214,895 0 16,117 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 10,899.63 362,114 SH SH-DEF 2 361,692 0 422 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 24.56 816 SH SH-DEF 6 816 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 60.8 2,020 SH SH-DEF 3 2,020 0 0 INVESCO LTD CMN G491BT108 92,060.65 3,779,173 SH SH-DEF 3 3,627,195 0 151,978 INVESCO LTD CMN G491BT108 16,595.03 681,241 SH SH-DEF 2 681,001 0 240 INVESCO LTD CMN G491BT108 2,029.07 83,295 SH OTHER 8,3 0 83,295 0 INVESCO LTD CMN G491BT108 1,501.7 61,646 SH SH-DEF 4 61,646 0 0 INVESTMENT TECH GRP INC CMN 46145F105 249.37 5,400 SH PUT SH-DEF 2 5,400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 92.36 2,000 SH CAL SH-DEF 2 2,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 1,051.43 22,768 SH SH-DEF 3 22,768 0 0 INVESTMENT TECH GRP INC CMN 46145F105 106.21 2,300 SH PUT SH-DEF 2 2,300 0 0 INVESTMENT TECH GRP INC CMN 46145F105 69.27 1,500 SH PUT SH-DEF 2 1,500 0 0 INVESTMENT TECH GRP INC CMN 46145F105 18.47 400 SH PUT SH-DEF 2 400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 207.81 4,500 SH CAL SH-DEF 2 4,500 0 0 INVESTMENT TECH GRP INC CMN 46145F105 46.18 1,000 SH CAL SH-DEF 2 1,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 46.18 1,000 SH CAL SH-DEF 2 1,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 64.65 1,400 SH CAL SH-DEF 2 1,400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 92.36 2,000 SH CAL SH-DEF 2 2,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 46.18 1,000 SH PUT SH-DEF 2 1,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 8,160.56 176,712 SH SH-DEF 2 176,669 0 43 INVESTMENT TECH GRP INC CMN 46145F105 244.75 5,300 SH PUT SH-DEF 2 5,300 0 0 INVESTMENT TECH GRP INC CMN 46145F105 5.4 117 SH SH-DEF 6 117 0 0 INVESTMENT TECH GRP INC CMN 46145F105 46.18 1,000 SH CAL SH-DEF 2 1,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 64.65 1,400 SH CAL SH-DEF 2 1,400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 32.33 700 SH PUT SH-DEF 2 700 0 0 INVESTMENT TECH GRP INC CMN 46145F105 50.8 1,100 SH PUT SH-DEF 2 1,100 0 0 INVESTMENT TECH GRP INC CMN 46145F105 55.42 1,200 SH PUT SH-DEF 2 1,200 0 0 INVESTMENT TECH GRP INC CMN 46145F105 60.03 1,300 SH PUT SH-DEF 2 1,300 0 0 INVESTOOLS INC CMN 46145P103 7.1 646 SH SH-DEF 3 646 0 0 INVESTOOLS INC CMN 46145P103 7.73 703 SH SH-DEF 6 703 0 0 INVESTOOLS INC CMN 46145P103 3,446.47 313,601 SH SH-DEF 2 313,601 0 0 INVESTORS BANCORP INC CMN 46146P102 2,872.75 187,150 SH SH-DEF 3 187,150 0 0 INVESTORS BANCORP INC CMN 46146P102 235.55 15,345 SH SH-DEF 2 15,345 0 0 INVESTORS BANCORP INC CMN 46146P102 3.07 200 SH SH-DEF 6 200 0 0 INVESTORS REAL ESTATE TR CMN 461730103 4,308.21 440,512 SH SH-DEF 2 440,512 0 0 INVESTORS REAL ESTATE TR CMN 461730103 2.72 278 SH SH-DEF 3 278 0 0 INVESTORS REAL ESTATE TR CMN 461730103 13.25 1,355 SH SH-DEF 4 1,355 0 0 INVESTORS REAL ESTATE TR CMN 461730103 4.41 451 SH SH-DEF 6 451 0 0 INVITROGEN CORP CMN 46185R100 222.22 2,600 SH CAL SH-DEF 2 2,600 0 0 INVITROGEN CORP CMN 46185R100 273.5 3,200 SH PUT SH-DEF 2 3,200 0 0 INVITROGEN CORP CMN 46185R100 42.74 500 SH CAL SH-DEF 2 500 0 0 INVITROGEN CORP CMN 46185R100 8.55 100 SH CAL SH-DEF 2 100 0 0 INVITROGEN CORP CMN 46185R100 170.94 2,000 SH PUT SH-DEF 2 2,000 0 0 INVITROGEN CORP CMN 46185R100 59.83 700 SH CAL SH-DEF 2 700 0 0 INVITROGEN CORP CMN 46185R100 34.19 400 SH CAL SH-DEF 2 400 0 0 INVITROGEN CORP CMN 46185R100 85.47 1,000 SH OTHER 1,3 0 0 1,000 INVITROGEN CORP CMN 46185R100 51.28 600 SH CAL SH-DEF 2 600 0 0 INVITROGEN CORP CMN 46185R100 102.56 1,200 SH PUT SH-DEF 2 1,200 0 0 INVITROGEN CORP CMN 46185R100 6,391.28 74,778 SH SH-DEF 2 74,345 0 433 INVITROGEN CORP CMN 46185R100 51.28 600 SH PUT SH-DEF 2 600 0 0 INVITROGEN CORP CMN 46185R100 42.74 500 SH CAL SH-DEF 2 500 0 0 INVITROGEN CORP CMN 46185R100 136.75 1,600 SH PUT SH-DEF 2 1,600 0 0 INVITROGEN CORP CMN 46185R100 62,326.09 729,216 SH SH-DEF 3 489,401 0 239,815 INVITROGEN CORP CMN 46185R100 222.22 2,600 SH PUT SH-DEF 2 2,600 0 0 INVITROGEN CORP CMN 46185R100 478.63 5,600 SH PUT SH-DEF 2 5,600 0 0 INVITROGEN CORP CMN 46185R100 316.24 3,700 SH CAL SH-DEF 2 3,700 0 0 INVITROGEN CORP CMN 46185R100 85.47 1,000 SH PUT SH-DEF 2 1,000 0 0 INVITROGEN CORP CMN 46185R100 85.47 1,000 SH CAL SH-DEF 2 1,000 0 0 INVITROGEN CORP CMN 46185R100 42.74 500 SH PUT SH-DEF 2 500 0 0 INVITROGEN CORP CMN 46185R100 42.74 500 SH PUT SH-DEF 2 500 0 0 INVITROGEN CORP CMN 46185R100 111.11 1,300 SH CAL SH-DEF 2 1,300 0 0 INVITROGEN CORP CMN 46185R100 42.74 500 SH CAL SH-DEF 2 500 0 0 INVITROGEN CORP CMN 46185R100 128.21 1,500 SH PUT SH-DEF 2 1,500 0 0 INVITROGEN CORP CMN 46185R100 76.92 900 SH PUT SH-DEF 2 900 0 0 INVITROGEN CORP CMN 46185R100 2,324.78 27,200 SH PUT SH-DEF 2 27,200 0 0 INVITROGEN CORP CMN 46185R100 5,418.8 63,400 SH OTHER 8,3 0 63,400 0 INVITROGEN CORP CMN 46185R100 8.55 100 SH PUT SH-DEF 2 100 0 0 INVITROGEN CORP CMN 46185R100 85.47 1,000 SH CAL SH-DEF 2 1,000 0 0 INVITROGEN CORP CMN 46185R100 68.38 800 SH PUT SH-DEF 2 800 0 0 INVITROGEN CORP CMN 46185R100 59.83 700 SH PUT SH-DEF 2 700 0 0 INVITROGEN CORP CMN 46185R100 153.85 1,800 SH CAL SH-DEF 2 1,800 0 0 INVITROGEN CORP CMN 46185R100 589.74 6,900 SH PUT SH-DEF 2 6,900 0 0 INVITROGEN CORP CMN 46185R100 341.88 4,000 SH CAL SH-DEF 2 4,000 0 0 INVITROGEN CORP CMN 46185R100 341.88 4,000 SH CAL SH-DEF 2 4,000 0 0 INVITROGEN CORP CMN 46185R100 170.94 2,000 SH PUT SH-DEF 2 2,000 0 0 INVITROGEN CORP CMN 46185R100 8.55 100 SH CAL SH-DEF 2 100 0 0 INVITROGEN CORP CMN 46185R100 25.64 300 SH CAL SH-DEF 2 300 0 0 INVITROGEN CORP CMN 46185R100 136.75 1,600 SH CAL SH-DEF 2 1,600 0 0 INVITROGEN CORP CMN 46185R100 102.56 1,200 SH PUT SH-DEF 2 1,200 0 0 INVITROGEN CORP CMN 46185R100 68.38 800 SH CAL SH-DEF 2 800 0 0 INVITROGEN CORP CMN 46185R100 68.38 800 SH PUT SH-DEF 2 800 0 0 INVITROGEN CORP CMN 46185R100 17.09 200 SH CAL SH-DEF 2 200 0 0 INVITROGEN CORP CMN 46185R100 418.8 4,900 SH CAL SH-DEF 2 4,900 0 0 INVITROGEN CORP CMN 46185R100 76.92 900 SH CAL SH-DEF 2 900 0 0 INVITROGEN CORP CMN 46185R100 11.71 137 SH SH-DEF 6 137 0 0 INVITROGEN CORP CMN 46185R100 85.47 1,000 SH PUT SH-DEF 2 1,000 0 0 INVITROGEN CORP CMN 46185R100 230.77 2,700 SH CAL SH-DEF 2 2,700 0 0 INVITROGEN CORP CMN 46185R100 4,273.5 50,000 SH CAL SH-DEF 2 50,000 0 0 INVITROGEN CORP CMN 46185R100 17.09 200 SH CAL SH-DEF 2 200 0 0 INVITROGEN CORP 2.00% 08/01/2023 CNV 46185RAJ9 4,862.24 3,605,000 PRN SH-DEF 2 3,605,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 5,841.32 5,755,000 PRN SH-DEF 2 5,755,000 0 0 IOMEGA CORP CMN 462030305 13.05 3,656 SH SH-DEF 6 3,656 0 0 IOMEGA CORP CMN 462030305 0.22 62 SH SH-DEF 2 62 0 0 ION GEOPHYSICAL CORP CMN 462044108 7.02 509 SH SH-DEF 6 509 0 0 ION GEOPHYSICAL CORP CMN 462044108 202.17 14,650 SH SH-DEF 3 14,650 0 0 ION GEOPHYSICAL CORP CMN 462044108 6,469.7 468,819 SH SH-DEF 2 468,819 0 0 ION MEDIA NETWORKS INC CNV 46205AAB9 1.23 4,423 PRN SH-DEF 2 4,423 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 7.11 401 SH SH-DEF 6 401 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 662.75 37,380 SH SH-DEF 3 37,380 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 5,762.04 324,988 SH SH-DEF 2 323,908 0 1,080 IPASS INC CMN 46261V108 51.15 16,937 SH SH-DEF 2 16,295 0 642 IPASS INC CMN 46261V108 1.27 419 SH SH-DEF 6 419 0 0 IPASS INC CMN 46261V108 73.88 24,464 SH SH-DEF 3 10,320 0 14,144 IPATH MSCI INDIA INDEX ETN CMN 06739F291 683.27 10,373 SH SH-DEF 6 10,373 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 13,346.32 202,616 SH SH-DEF 2 28,848 0 173,768 IPC HOLDINGS LTD CMN G4933P101 266 9,500 SH OTHER 8,3 0 9,500 0 IPC HOLDINGS LTD CMN G4933P101 15.85 566 SH SH-DEF 6 566 0 0 IPC HOLDINGS LTD CMN G4933P101 7,696.7 274,882 SH SH-DEF 3 264,827 0 10,055 IPC HOLDINGS LTD CMN G4933P101 4,357.44 155,623 SH SH-DEF 2 154,584 0 1,039 IPC THE HOSPITALIST CO INC CMN 44984A105 68.4 3,458 SH SH-DEF 2 3,458 0 0 IPCS INC CMN 44980Y305 15,672.38 671,194 SH SH-DEF 2 671,194 0 0 IPCS INC CMN 44980Y305 9.64 413 SH SH-DEF 6 413 0 0 IPCS INC CMN 44980Y305 605.63 25,937 SH SH-DEF 3 25,937 0 0 IPG PHOTONICS CORP CMN 44980X109 2.93 187 SH SH-DEF 6 187 0 0 IPG PHOTONICS CORP CMN 44980X109 3.14 200 SH SH-DEF 3 200 0 0 IPG PHOTONICS CORP CMN 44980X109 733.05 46,721 SH SH-DEF 2 46,721 0 0 IRIS INTL INC CMN 46270W105 341.04 25,700 SH SH-DEF 2 25,700 0 0 IRIS INTL INC CMN 46270W105 145.97 11,000 SH SH-DEF 3 11,000 0 0 IROBOT CORP CMN 462726100 5,179.4 302,712 SH SH-DEF 2 43,054 0 259,658 IROBOT CORP CMN 462726100 5.13 300 SH SH-DEF 3 300 0 0 IROBOT CORP CMN 462726100 8.08 472 SH SH-DEF 6 472 0 0 IRON MOUNTAIN INC CMN 462846106 96,619.9 3,654,308 SH SH-DEF 3 3,614,443 0 39,865 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH PUT SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 166.57 6,300 SH PUT SH-DEF 2 6,300 0 0 IRON MOUNTAIN INC CMN 462846106 79.32 3,000 SH PUT SH-DEF 2 3,000 0 0 IRON MOUNTAIN INC CMN 462846106 52.88 2,000 SH PUT SH-DEF 2 2,000 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH PUT SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 1.67 63 SH SH-DEF 6 63 0 0 IRON MOUNTAIN INC CMN 462846106 2.64 100 SH CAL SH-DEF 2 100 0 0 IRON MOUNTAIN INC CMN 462846106 81.96 3,100 SH PUT SH-DEF 2 3,100 0 0 IRON MOUNTAIN INC CMN 462846106 105.76 4,000 SH CAL SH-DEF 2 4,000 0 0 IRON MOUNTAIN INC CMN 462846106 55.52 2,100 SH PUT SH-DEF 2 2,100 0 0 IRON MOUNTAIN INC CMN 462846106 105.76 4,000 SH PUT SH-DEF 2 4,000 0 0 IRON MOUNTAIN INC CMN 462846106 23.8 900 SH PUT SH-DEF 2 900 0 0 IRON MOUNTAIN INC CMN 462846106 58.17 2,200 SH CAL SH-DEF 2 2,200 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH CAL SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 425.68 16,100 SH CAL SH-DEF 2 16,100 0 0 IRON MOUNTAIN INC CMN 462846106 18.51 700 SH CAL SH-DEF 2 700 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH CAL SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 60.81 2,300 SH CAL SH-DEF 2 2,300 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH CAL SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 7.93 300 SH SH-DEF 8 300 0 0 IRON MOUNTAIN INC CMN 462846106 6,523.07 246,712 SH SH-DEF 2 227,747 0 18,965 IRON MOUNTAIN INC CMN 462846106 47.59 1,800 SH PUT SH-DEF 2 1,800 0 0 IRON MOUNTAIN INC CMN 462846106 161.28 6,100 SH CAL SH-DEF 2 6,100 0 0 IRON MOUNTAIN INC CMN 462846106 5.29 200 SH PUT SH-DEF 2 200 0 0 IRON MOUNTAIN INC CMN 462846106 169.22 6,400 SH CAL SH-DEF 2 6,400 0 0 IRON MOUNTAIN INC CMN 462846106 13.22 500 SH PUT SH-DEF 2 500 0 0 IRON MOUNTAIN INC CMN 462846106 108.4 4,100 SH PUT SH-DEF 2 4,100 0 0 IRON MOUNTAIN INC CMN 462846106 21.15 800 SH CAL SH-DEF 2 800 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH PUT SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 105.76 4,000 SH PUT SH-DEF 2 4,000 0 0 IRON MOUNTAIN INC CMN 462846106 108.4 4,100 SH CAL SH-DEF 2 4,100 0 0 IRON MOUNTAIN INC CMN 462846106 15.86 600 SH CAL SH-DEF 2 600 0 0 IRON MOUNTAIN INC CMN 462846106 121.62 4,600 SH CAL SH-DEF 2 4,600 0 0 IRON MOUNTAIN INC CMN 462846106 111.05 4,200 SH PUT SH-DEF 2 4,200 0 0 IRON MOUNTAIN INC CMN 462846106 23.8 900 SH PUT SH-DEF 2 900 0 0 IRON MOUNTAIN INC CMN 462846106 21.15 800 SH PUT SH-DEF 2 800 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH CAL SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH CAL SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH PUT SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 26.44 1,000 SH PUT SH-DEF 2 1,000 0 0 IRON MOUNTAIN INC CMN 462846106 15.86 600 SH CAL SH-DEF 2 600 0 0 IRON MOUNTAIN INC CMN 462846106 7.93 300 SH CAL SH-DEF 2 300 0 0 IRON MOUNTAIN INC CMN 462846106 81.96 3,100 SH CAL SH-DEF 2 3,100 0 0 IRWIN FNCL CORP CMN 464119106 5.47 1,030 SH SH-DEF 3 1,030 0 0 IRWIN FNCL CORP CMN 464119106 629.77 118,600 SH SH-DEF 2 118,600 0 0 IRWIN FNCL CORP CMN 464119106 25.55 4,812 SH SH-DEF 6 4,812 0 0 ISHARES COMEX GOLD TR CMN 464285105 1,033.64 11,400 SH SH-DEF 2 0 0 11,400 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 2,594.49 62,218 SH SH-DEF 6 62,218 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 3,702.15 62,674 SH SH-DEF 6 62,674 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 29,302.44 496,063 SH SH-DEF 2 495,400 0 663 ISHARES DOW JONES US BASIC MATLS CMN 464287838 12,392.22 166,966 SH SH-DEF 2 166,334 0 632 ISHARES DOW JONES US BASIC MATLS CMN 464287838 0.07 1 SH SH-DEF 4 1 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 12,392.29 166,967 SH SH-DEF 6 166,967 0 0 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 125.72 3,374 SH SH-DEF 2 0 0 3,374 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 5,895.95 97,325 SH SH-DEF 6 97,325 0 0 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 1,603.43 26,468 SH SH-DEF 2 25,908 0 560 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 17,759.49 308,646 SH SH-DEF 6 308,646 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 1,196.89 20,801 SH SH-DEF 2 20,801 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 14,535.74 112,934 SH SH-DEF 6 112,934 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 1,199.45 9,319 SH SH-DEF 2 4,852 0 4,467 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 0.13 1 SH SH-DEF 4 1 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 0.08 1 SH SH-DEF 4 1 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,804.11 34,343 SH SH-DEF 2 34,343 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 0.09 1 SH SH-DEF 4 1 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 1,217.42 14,011 SH SH-DEF 2 8,320 0 5,691 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 3,736.91 59,676 SH SH-DEF 6 59,676 0 0 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 2,849.65 45,507 SH SH-DEF 2 44,761 0 746 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 23,193.91 1,154,500 SH SH-DEF 2 1,150,000 0 4,500 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 771.17 38,386 SH SH-DEF 6 38,386 0 0 ISHARES DOW JONES US INDS SCTR CMN 464287754 728.92 10,652 SH SH-DEF 6 10,652 0 0 ISHARES DOW JONES US INDS SCTR CMN 464287754 544.84 7,962 SH SH-DEF 2 7,400 0 562 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 498.98 11,749 SH SH-DEF 6 11,749 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 2,144.74 50,500 SH SH-DEF 2 50,500 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 4,872.16 79,248 SH SH-DEF 6 79,248 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 20,685 300,000 SH SH-DEF 2 300,000 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,030.39 14,944 SH SH-DEF 7 4,300 0 10,644 ISHARES DOW JONES US REAL ESTATE CMN 464287739 8,899.17 136,700 SH PUT SH-DEF 2 136,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 84.63 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 52.08 800 SH CAL SH-DEF 2 800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 52.08 800 SH PUT SH-DEF 2 800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 32,550 500,000 SH CAL SH-DEF 2 500,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 208.32 3,200 SH PUT SH-DEF 2 3,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 611.94 9,400 SH CAL SH-DEF 2 9,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,122.26 32,600 SH PUT SH-DEF 2 32,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 716.1 11,000 SH CAL SH-DEF 2 11,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 91.14 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 195.3 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 162.75 2,500 SH CAL SH-DEF 2 2,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 32.55 500 SH CAL SH-DEF 2 500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 936,951.49 14,392,496 SH SH-DEF 2 14,370,007 0 22,489 ISHARES DOW JONES US REAL ESTATE CMN 464287739 32.55 500 SH CAL SH-DEF 2 500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 65.1 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 247.38 3,800 SH PUT SH-DEF 2 3,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 924.42 14,200 SH PUT SH-DEF 2 14,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 943.95 14,500 SH SH-DEF 3 14,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 279.93 4,300 SH CAL SH-DEF 2 4,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 71.61 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,009.05 15,500 SH CAL SH-DEF 2 15,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 768.18 11,800 SH CAL SH-DEF 2 11,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,516.83 23,300 SH CAL SH-DEF 2 23,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 14,823.27 227,700 SH CAL SH-DEF 2 227,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 39.06 600 SH CAL SH-DEF 2 600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 117.18 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,953 30,000 SH PUT SH-DEF 2 30,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 266.91 4,100 SH CAL SH-DEF 2 4,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 286.44 4,400 SH CAL SH-DEF 2 4,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 32.55 500 SH CAL SH-DEF 2 500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 6.51 100 SH PUT SH-DEF 2 100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 19.53 300 SH PUT SH-DEF 2 300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,139.25 17,500 SH CAL SH-DEF 2 17,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 78.12 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 169.26 2,600 SH PUT SH-DEF 2 2,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 318.99 4,900 SH PUT SH-DEF 2 4,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 273.42 4,200 SH CAL SH-DEF 2 4,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 65.1 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 39.06 600 SH PUT SH-DEF 2 600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 566.37 8,700 SH CAL SH-DEF 2 8,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 97.65 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 286.44 4,400 SH PUT SH-DEF 2 4,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 221.34 3,400 SH CAL SH-DEF 2 3,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 13,932.12 214,011 SH SH-DEF 6 214,011 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 130.2 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 358.05 5,500 SH CAL SH-DEF 2 5,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 65.1 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 65.1 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 729.12 11,200 SH CAL SH-DEF 2 11,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 123.69 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 7,714.35 118,500 SH PUT SH-DEF 2 118,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 110.67 1,700 SH PUT SH-DEF 2 1,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 345.03 5,300 SH CAL SH-DEF 2 5,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 338.52 5,200 SH PUT SH-DEF 2 5,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 332.01 5,100 SH CAL SH-DEF 2 5,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 397.11 6,100 SH CAL SH-DEF 2 6,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,594.95 24,500 SH CAL SH-DEF 2 24,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 266.91 4,100 SH PUT SH-DEF 2 4,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 273.42 4,200 SH CAL SH-DEF 2 4,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 84.63 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 162.75 2,500 SH CAL SH-DEF 2 2,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 403.62 6,200 SH PUT SH-DEF 2 6,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 390.6 6,000 SH PUT SH-DEF 2 6,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 78.12 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 182.28 2,800 SH CAL SH-DEF 2 2,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 3,593.52 55,200 SH PUT SH-DEF 2 55,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 117.18 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 156.24 2,400 SH CAL SH-DEF 2 2,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 5,208 80,000 SH PUT SH-DEF 2 80,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 71.61 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 7,024.29 107,900 SH PUT SH-DEF 2 107,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 175.77 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 13.02 200 SH CAL SH-DEF 2 200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 14,842.8 228,000 SH PUT SH-DEF 2 228,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 351.54 5,400 SH CAL SH-DEF 2 5,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 52.08 800 SH CAL SH-DEF 2 800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 3,573.99 54,900 SH PUT SH-DEF 2 54,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,523.34 23,400 SH CAL SH-DEF 2 23,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 507.85 7,801 SH SH-DEF 4 7,801 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 436.17 6,700 SH CAL SH-DEF 2 6,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,373.61 21,100 SH PUT SH-DEF 2 21,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 65.1 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 11,288.34 173,400 SH PUT SH-DEF 3 173,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,113.21 17,100 SH PUT SH-DEF 2 17,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 26.04 400 SH CAL SH-DEF 2 400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 84.63 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 201.81 3,100 SH PUT SH-DEF 2 3,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 156.24 2,400 SH CAL SH-DEF 2 2,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 19.53 300 SH PUT SH-DEF 2 300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 39.06 600 SH PUT SH-DEF 2 600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 3,255 50,000 SH CAL SH-DEF 2 50,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 33,500.46 514,600 SH PUT SH-DEF 2 514,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 45.57 700 SH PUT SH-DEF 2 700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 39.06 600 SH PUT SH-DEF 2 600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 507.78 7,800 SH PUT SH-DEF 2 7,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 6.51 100 SH PUT SH-DEF 2 100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 110.67 1,700 SH PUT SH-DEF 2 1,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 462.21 7,100 SH CAL SH-DEF 2 7,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 19.53 300 SH PUT SH-DEF 2 300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 130.2 2,000 SH CAL SH-DEF 2 2,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 26.04 400 SH CAL SH-DEF 2 400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 45.57 700 SH CAL SH-DEF 2 700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,597.49 39,900 SH CAL SH-DEF 2 39,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 312.48 4,800 SH CAL SH-DEF 2 4,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 65.1 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,093.68 16,800 SH PUT SH-DEF 2 16,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,269.45 19,500 SH PUT SH-DEF 2 19,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 117.18 1,800 SH PUT SH-DEF 2 1,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 787.71 12,100 SH PUT SH-DEF 2 12,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 976.5 15,000 SH PUT SH-DEF 2 15,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 846.3 13,000 SH PUT SH-DEF 2 13,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 78.12 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 32.55 500 SH CAL SH-DEF 2 500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 345.03 5,300 SH CAL SH-DEF 2 5,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 397.11 6,100 SH PUT SH-DEF 2 6,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 494.76 7,600 SH CAL SH-DEF 2 7,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 68.36 1,050 SH SH-DEF 8 1,050 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 71.61 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 23,136.54 355,400 SH PUT SH-DEF 2 355,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 104.16 1,600 SH PUT SH-DEF 2 1,600 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 2,785.26 78,925 SH SH-DEF 6 78,925 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 0.02 1 SH SH-DEF 4 1 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 1,771.38 75,797 SH SH-DEF 6 75,797 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 2,089.28 89,400 SH SH-DEF 2 89,400 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 6,211.12 96,401 SH SH-DEF 6 96,401 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 3,221.5 50,000 SH SH-DEF 2 50,000 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 20,906.76 227,371 SH SH-DEF 6 227,371 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 2,316.31 25,191 SH SH-DEF 2 24,866 0 325 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 1,849.06 82,144 SH SH-DEF 6 82,144 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 202.71 1,500 SH PUT SH-DEF 2 1,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 175.68 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 364.88 2,700 SH PUT SH-DEF 2 2,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 324.34 2,400 SH PUT SH-DEF 2 2,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,067.61 7,900 SH CAL SH-DEF 2 7,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 297.31 2,200 SH PUT SH-DEF 2 2,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,797.36 13,300 SH PUT SH-DEF 2 13,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 486.5 3,600 SH CAL SH-DEF 2 3,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH PUT SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,797.47 35,500 SH CAL SH-DEF 2 35,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 810.84 6,000 SH CAL SH-DEF 2 6,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH CAL SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 256.77 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 108.11 800 SH PUT SH-DEF 2 800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH PUT SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,405.6 40,000 SH CAL SH-DEF 2 40,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 256.77 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 689.21 5,100 SH PUT SH-DEF 2 5,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 243.25 1,800 SH PUT SH-DEF 2 1,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 270.28 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 256.77 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 472.99 3,500 SH CAL SH-DEF 2 3,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 189.2 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH PUT SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH CAL SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,432.48 10,600 SH PUT SH-DEF 2 10,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 351.36 2,600 SH CAL SH-DEF 2 2,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH CAL SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229.74 1,700 SH PUT SH-DEF 2 1,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,121.66 8,300 SH CAL SH-DEF 2 8,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH CAL SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 12,473.42 92,300 SH CAL SH-DEF 2 92,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 108.11 800 SH CAL SH-DEF 2 800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,297.34 9,600 SH PUT SH-DEF 2 9,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,418.97 10,500 SH CAL SH-DEF 2 10,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 108.11 800 SH PUT SH-DEF 2 800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,243.29 9,200 SH PUT SH-DEF 2 9,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 189.2 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 527.05 3,900 SH PUT SH-DEF 2 3,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 202.71 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,702.8 20,000 SH CAL SH-DEF 2 20,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 19,257.45 142,500 SH PUT SH-DEF 2 142,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 581.1 4,300 SH CAL SH-DEF 2 4,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 621.64 4,600 SH CAL SH-DEF 2 4,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 337.85 2,500 SH CAL SH-DEF 2 2,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 175.68 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 243.25 1,800 SH PUT SH-DEF 2 1,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH PUT SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 635.16 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH CAL SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 527.05 3,900 SH CAL SH-DEF 2 3,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH CAL SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,418.97 10,500 SH CAL SH-DEF 2 10,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 337.85 2,500 SH CAL SH-DEF 2 2,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 756.78 5,600 SH PUT SH-DEF 2 5,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,094.63 8,100 SH CAL SH-DEF 2 8,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH PUT SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 256.77 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,000.04 7,400 SH PUT SH-DEF 2 7,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229.74 1,700 SH CAL SH-DEF 2 1,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 175.68 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 918.95 6,800 SH CAL SH-DEF 2 6,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH PUT SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH PUT SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229.74 1,700 SH PUT SH-DEF 2 1,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 270.28 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,149 15,902 SH SH-DEF 7 0 0 15,902 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,175.72 8,700 SH PUT SH-DEF 2 8,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH PUT SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,121.66 8,300 SH PUT SH-DEF 2 8,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH PUT SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 216.22 1,600 SH PUT SH-DEF 2 1,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 351.36 2,600 SH PUT SH-DEF 2 2,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 756.78 5,600 SH PUT SH-DEF 2 5,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67,570 500,000 SH CAL SH-DEF 2 500,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,000.04 7,400 SH PUT SH-DEF 2 7,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 310.82 2,300 SH PUT SH-DEF 2 2,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH PUT SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 189.2 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 351.36 2,600 SH PUT SH-DEF 2 2,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,554.11 11,500 SH PUT SH-DEF 2 11,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH PUT SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 175.68 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 878.41 6,500 SH PUT SH-DEF 2 6,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,351.4 10,000 SH CAL SH-DEF 2 10,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,202.85 31,100 SH CAL SH-DEF 2 31,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH CAL SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,864.93 13,800 SH CAL SH-DEF 2 13,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 15,541.1 115,000 SH CAL SH-DEF 2 115,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 20,271 150,000 SH CAL SH-DEF 2 150,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,405.46 10,400 SH PUT SH-DEF 2 10,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH CAL SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 270.28 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH CAL SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH CAL SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH PUT SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH CAL SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 162.17 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH PUT SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 324.34 2,400 SH CAL SH-DEF 2 2,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH CAL SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 594.62 4,400 SH PUT SH-DEF 2 4,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 824.35 6,100 SH CAL SH-DEF 2 6,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH CAL SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 270.28 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 256.77 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH PUT SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH PUT SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 500.02 3,700 SH CAL SH-DEF 2 3,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,756.82 13,000 SH CAL SH-DEF 2 13,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 310.82 2,300 SH CAL SH-DEF 2 2,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229.74 1,700 SH PUT SH-DEF 2 1,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,135.18 8,400 SH CAL SH-DEF 2 8,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,351.41 39,599 SH SH-DEF 6 39,599 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 891.92 6,600 SH CAL SH-DEF 2 6,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 635.16 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH PUT SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 459.48 3,400 SH CAL SH-DEF 2 3,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 337.85 2,500 SH PUT SH-DEF 2 2,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 959.49 7,100 SH PUT SH-DEF 2 7,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,405.46 10,400 SH PUT SH-DEF 2 10,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH CAL SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 202.71 1,500 SH PUT SH-DEF 2 1,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 756.78 5,600 SH PUT SH-DEF 2 5,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 554.07 4,100 SH CAL SH-DEF 2 4,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 283.79 2,100 SH PUT SH-DEF 2 2,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 202.71 1,500 SH PUT SH-DEF 2 1,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 297.31 2,200 SH CAL SH-DEF 2 2,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 418.93 3,100 SH CAL SH-DEF 2 3,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 216.22 1,600 SH PUT SH-DEF 2 1,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 797.33 5,900 SH PUT SH-DEF 2 5,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 175.68 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 410,197.2 3,035,350 SH SH-DEF 2 2,918,272 0 117,078 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH PUT SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH CAL SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229.74 1,700 SH CAL SH-DEF 2 1,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 3,986.63 29,500 SH CAL SH-DEF 2 29,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 905.44 6,700 SH PUT SH-DEF 2 6,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 52.7 390 SH SH-DEF 8 390 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH CAL SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 391.91 2,900 SH PUT SH-DEF 2 2,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,270.32 9,400 SH PUT SH-DEF 2 9,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 323.66 2,395 SH SH-DEF 5 0 0 2,395 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH PUT SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 391.91 2,900 SH PUT SH-DEF 2 2,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 878.41 6,500 SH CAL SH-DEF 2 6,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,783.85 13,200 SH PUT SH-DEF 2 13,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 310.82 2,300 SH CAL SH-DEF 2 2,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH CAL SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 418.93 3,100 SH CAL SH-DEF 2 3,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH PUT SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 932.47 6,900 SH CAL SH-DEF 2 6,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 445.96 3,300 SH PUT SH-DEF 2 3,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 567.59 4,200 SH PUT SH-DEF 2 4,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 108.11 800 SH CAL SH-DEF 2 800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 513.53 3,800 SH CAL SH-DEF 2 3,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,162.2 8,600 SH CAL SH-DEF 2 8,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 175.68 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 635.16 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 189.2 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229.74 1,700 SH CAL SH-DEF 2 1,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 378.39 2,800 SH PUT SH-DEF 2 2,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 13.51 100 SH CAL SH-DEF 2 100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH PUT SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,837.9 13,600 SH CAL SH-DEF 2 13,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 500.02 3,700 SH CAL SH-DEF 2 3,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 364.88 2,700 SH PUT SH-DEF 2 2,700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 756.78 5,600 SH PUT SH-DEF 2 5,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 472.99 3,500 SH CAL SH-DEF 2 3,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH CAL SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH CAL SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 567.59 4,200 SH CAL SH-DEF 2 4,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH CAL SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 324.34 2,400 SH PUT SH-DEF 2 2,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH PUT SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 216.22 1,600 SH CAL SH-DEF 2 1,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH PUT SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,959.53 14,500 SH CAL SH-DEF 2 14,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH CAL SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 540.56 4,000 SH PUT SH-DEF 2 4,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 3,108.22 23,000 SH PUT SH-DEF 2 23,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 27.03 200 SH CAL SH-DEF 2 200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,446.03 18,100 SH CAL SH-DEF 2 18,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 337.85 2,500 SH PUT SH-DEF 2 2,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 135.14 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 108.11 800 SH PUT SH-DEF 2 800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH PUT SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 40.54 300 SH PUT SH-DEF 2 300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 189.2 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 189.2 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 486.5 3,600 SH CAL SH-DEF 2 3,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 38,335.84 283,675 SH SH-DEF 4 281,800 0 1,875 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 608.13 4,500 SH PUT SH-DEF 2 4,500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 81.08 600 SH PUT SH-DEF 2 600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 121.63 900 SH PUT SH-DEF 2 900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 378.39 2,800 SH PUT SH-DEF 2 2,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 148.65 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH CAL SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 243.25 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 243.25 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 104,733.5 775,000 SH CAL SH-DEF 2 775,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 581.1 4,300 SH PUT SH-DEF 2 4,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,662.22 12,300 SH CAL SH-DEF 2 12,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 54.06 400 SH PUT SH-DEF 2 400 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH CAL SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 94.6 700 SH CAL SH-DEF 2 700 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 418.93 3,100 SH CAL SH-DEF 2 3,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 689.21 5,100 SH CAL SH-DEF 2 5,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 108.11 800 SH PUT SH-DEF 2 800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,500.16 33,300 SH CAL SH-DEF 2 33,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,783.85 13,200 SH PUT SH-DEF 2 13,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 162.17 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 445.96 3,300 SH PUT SH-DEF 2 3,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 405.42 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 162.17 1,200 SH PUT SH-DEF 2 1,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 297.31 2,200 SH CAL SH-DEF 2 2,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 67.57 500 SH CAL SH-DEF 2 500 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 662.19 4,900 SH PUT SH-DEF 2 4,900 0 0 ISHARES GLDMN SACHS NETWRKG CMN 464287531 7,692.36 282,392 SH SH-DEF 6 282,392 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 6,274.84 126,611 SH SH-DEF 2 126,226 0 385 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 267.75 5,974 SH SH-DEF 6 5,974 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 5,932.46 132,362 SH SH-DEF 2 131,862 0 500 ISHARES GLDMN SACHS TECH IDX CMN 464287549 5,382.46 106,163 SH SH-DEF 6 106,163 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 86.19 1,700 SH SH-DEF 2 0 0 1,700 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 75.53 718 SH SH-DEF 5 0 0 718 ISHARES GS $INVESTOP CORP BD FD CMN 464287242 4,413.88 41,957 SH SH-DEF 2 7,746 0 34,211 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 17.24 298 SH SH-DEF 6 298 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 37,571.85 649,358 SH SH-DEF 2 615,271 0 34,087 ISHARES GSSI NATL RES CMN 464287374 25,707.99 201,284 SH SH-DEF 2 120,613 0 80,671 ISHARES GSSI NATL RES CMN 464287374 4,832.29 37,835 SH SH-DEF 6 37,835 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,476.46 15,274 SH SH-DEF 2 9,727 0 5,547 ISHARES INC CMN 464286657 4,287.49 86,581 SH SH-DEF 6 86,581 0 0 ISHARES INC CMN 464286707 10,323.37 295,460 SH SH-DEF 2 294,031 0 1,429 ISHARES INC CMN 464286640 991.93 18,808 SH SH-DEF 6 18,808 0 0 ISHARES INC CMN 464286657 775.98 15,670 SH SH-DEF 2 0 0 15,670 ISHARES INC CMN 464286707 3,068.26 87,815 SH SH-DEF 6 87,815 0 0 ISHARES INC CMN 464286640 52.21 990 SH SH-DEF 2 0 0 990 ISHARES INC CMN 464286582 38.39 800 SH SH-DEF 5 0 0 800 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 8,680.87 79,927 SH SH-DEF 6 79,927 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 160.74 1,480 SH SH-DEF 2 1,480 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 63,752.95 664,855 SH SH-DEF 6 664,855 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 76.71 800 SH SH-DEF 2 0 0 800 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 536.6 5,596 SH SH-DEF 5 0 0 5,596 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 806.41 8,795 SH SH-DEF 2 0 0 8,795 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 22,920.02 249,973 SH SH-DEF 6 249,973 0 0 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 848.42 8,474 SH SH-DEF 6 8,474 0 0 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 223.27 2,230 SH SH-DEF 2 0 0 2,230 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 892.05 8,743 SH SH-DEF 2 8,743 0 0 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 229.89 2,225 SH SH-DEF 2 0 0 2,225 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 99.36 900 SH SH-DEF 2 900 0 0 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 8,904.53 80,657 SH SH-DEF 6 80,657 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 5,993.18 54,533 SH SH-DEF 2 4,998 0 49,535 ISHARES LEHMAN TIPS BD FD CMN 464287176 10,830.65 98,550 SH SH-DEF 4 0 0 98,550 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 972.38 9,470 SH SH-DEF 5 0 0 9,470 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 4,456.31 43,400 SH SH-DEF 4 43,400 0 0 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 25,335.67 246,744 SH SH-DEF 2 165,000 0 81,744 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 462.06 4,500 SH SH-DEF 8 4,500 0 0 ISHARES MEXICO IDX FD CMN 464286822 332.73 5,630 SH SH-DEF 4 0 0 5,630 ISHARES MEXICO IDX FD CMN 464286822 180,833.41 3,059,787 SH SH-DEF 2 3,057,089 0 2,698 ISHARES MEXICO IDX FD CMN 464286822 7,387.5 125,000 SH PUT SH-DEF 2 125,000 0 0 ISHARES MEXICO IDX FD CMN 464286822 9,160.5 155,000 SH CAL SH-DEF 2 155,000 0 0 ISHARES MEXICO IDX FD CMN 464286822 80.97 1,370 SH SH-DEF 5 0 0 1,370 ISHARES MEXICO IDX FD CMN 464286822 685.03 11,591 SH SH-DEF 3 11,591 0 0 ISHARES MEXICO IDX FD CMN 464286822 7,387.5 125,000 SH CAL SH-DEF 2 125,000 0 0 ISHARES MEXICO IDX FD CMN 464286822 9,160.5 155,000 SH PUT SH-DEF 2 155,000 0 0 ISHARES MEXICO IDX FD CMN 464286822 470.38 7,959 SH SH-DEF 6 7,959 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 6,345.51 85,186 SH SH-DEF 6 85,186 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 56.86 900 SH SH-DEF 2 0 0 900 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 50.46 700 SH SH-DEF 2 0 0 700 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 8,226.62 114,116 SH SH-DEF 6 114,116 0 0 ISHARES MORNINGSTAR MID CORE IDX FD CMN 464288208 518.84 6,800 SH SH-DEF 2 6,800 0 0 ISHARES MORNINGSTAR MID VALUE IDX FD CMN 464288406 2,157.3 30,000 SH SH-DEF 2 30,000 0 0 ISHARES MORNINGSTAR SML GROWTH IDX FD CMN 464288604 524.33 7,500 SH SH-DEF 2 7,500 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 252.76 9,812 SH SH-DEF 2 1,700 0 8,112 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 1,602.01 62,190 SH SH-DEF 6 62,190 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 891.13 26,506 SH SH-DEF 6 26,506 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 17.42 518 SH SH-DEF 2 0 0 518 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 35.67 1,505 SH SH-DEF 2 0 0 1,505 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,093.83 14,200 SH PUT SH-DEF 2 14,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 69.33 900 SH CAL SH-DEF 2 900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 77.03 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 38.52 500 SH CAL SH-DEF 2 500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 716.38 9,300 SH PUT SH-DEF 2 9,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 6,424.3 83,400 SH CAL SH-DEF 2 83,400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 46.22 600 SH CAL SH-DEF 2 600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 408.26 5,300 SH CAL SH-DEF 2 5,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 3,851.5 50,000 SH PUT SH-DEF 2 50,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 77.03 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 4,182.73 54,300 SH PUT SH-DEF 2 54,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 978.28 12,700 SH CAL SH-DEF 2 12,700 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 100.14 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 30.81 400 SH CAL SH-DEF 2 400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 754.89 9,800 SH PUT SH-DEF 2 9,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 3,266.07 42,400 SH CAL SH-DEF 2 42,400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 8,134.37 105,600 SH PUT SH-DEF 2 105,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 38.52 500 SH PUT SH-DEF 2 500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 30.81 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 27,823.24 361,200 SH PUT SH-DEF 2 361,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,556.01 20,200 SH CAL SH-DEF 2 20,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 213,454.52 2,771,057 SH SH-DEF 2 2,545,073 0 225,984 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 223.39 2,900 SH CAL SH-DEF 2 2,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 700.97 9,100 SH CAL SH-DEF 2 9,100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 169.47 2,200 SH PUT SH-DEF 2 2,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 92.44 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 107.84 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 885.85 11,500 SH CAL SH-DEF 2 11,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,565.1 33,300 SH PUT SH-DEF 2 33,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 138.65 1,800 SH PUT SH-DEF 2 1,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 369.74 4,800 SH PUT SH-DEF 2 4,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,355.73 17,600 SH PUT SH-DEF 2 17,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 300.42 3,900 SH PUT SH-DEF 2 3,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 38.52 500 SH CAL SH-DEF 2 500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 377.45 4,900 SH PUT SH-DEF 2 4,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 23,109 300,000 SH PUT SH-DEF 2 300,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 554.62 7,200 SH PUT SH-DEF 2 7,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 146.36 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 277.31 3,600 SH CAL SH-DEF 2 3,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,141.43 27,800 SH PUT SH-DEF 2 27,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,072.11 26,900 SH PUT SH-DEF 2 26,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 130.95 1,700 SH PUT SH-DEF 2 1,700 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 69.33 900 SH PUT SH-DEF 2 900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 7.7 100 SH PUT SH-DEF 2 100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 338.93 4,400 SH PUT SH-DEF 2 4,400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 7.7 100 SH CAL SH-DEF 2 100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,009.09 13,100 SH CAL SH-DEF 2 13,100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 454.48 5,900 SH CAL SH-DEF 2 5,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 770.3 10,000 SH PUT SH-DEF 2 10,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 23.11 300 SH PUT SH-DEF 2 300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 7.7 100 SH CAL SH-DEF 2 100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 161.76 2,100 SH CAL SH-DEF 2 2,100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 446.77 5,800 SH CAL SH-DEF 2 5,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,178.56 15,300 SH CAL SH-DEF 2 15,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,511.18 32,600 SH CAL SH-DEF 2 32,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,240.18 16,100 SH CAL SH-DEF 2 16,100 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 177.17 2,300 SH CAL SH-DEF 2 2,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,033.59 26,400 SH PUT SH-DEF 2 26,400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 593.13 7,700 SH PUT SH-DEF 2 7,700 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,425.06 18,500 SH CAL SH-DEF 2 18,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 79,475.32 1,031,745 SH SH-DEF 4 967,770 0 63,975 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,124.64 14,600 SH PUT SH-DEF 2 14,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,058.24 26,720 SH SH-DEF 5 0 0 26,720 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 539.21 7,000 SH CAL SH-DEF 2 7,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,093.83 14,200 SH PUT SH-DEF 2 14,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 154.06 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,369.44 17,778 SH SH-DEF 6 17,778 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 3,851.5 50,000 SH PUT SH-DEF 2 50,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 30.81 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 400.56 5,200 SH CAL SH-DEF 2 5,200 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 13,399.66 442,087 SH SH-DEF 2 363,410 0 78,677 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 30,747.91 425,400 SH SH-DEF 2 0 0 425,400 ISHARES MSCI EAFE IDX FD CMN 464287465 35.95 500 SH CAL SH-DEF 2 500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH PUT SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 28.76 400 SH CAL SH-DEF 2 400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 452.97 6,300 SH CAL SH-DEF 2 6,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 337.93 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 64.71 900 SH CAL SH-DEF 2 900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,171.97 16,300 SH CAL SH-DEF 2 16,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 86.28 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 719 10,000 SH CAL SH-DEF 2 10,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 927.51 12,900 SH CAL SH-DEF 2 12,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH PUT SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 179.75 2,500 SH CAL SH-DEF 2 2,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 107.85 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 337.93 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 697.43 9,700 SH PUT SH-DEF 2 9,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 258.84 3,600 SH PUT SH-DEF 2 3,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 309.17 4,300 SH CAL SH-DEF 2 4,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 32,861.68 457,047 SH SH-DEF 8 457,047 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,083,405.74 15,068,230 SH SH-DEF 2 6,829,660 0 8,238,570 ISHARES MSCI EAFE IDX FD CMN 464287465 14.38 200 SH CAL SH-DEF 2 200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 28.76 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 3,961.69 55,100 SH PUT SH-DEF 2 55,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 115.04 1,600 SH CAL SH-DEF 2 1,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 417.02 5,800 SH PUT SH-DEF 2 5,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 100.66 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 150.99 2,100 SH PUT SH-DEF 2 2,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 4,134.54 57,504 SH SH-DEF 7 0 0 57,504 ISHARES MSCI EAFE IDX FD CMN 464287465 64.71 900 SH CAL SH-DEF 2 900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 194.13 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 251.65 3,500 SH CAL SH-DEF 2 3,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,064.12 14,800 SH PUT SH-DEF 2 14,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 100.66 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 251.65 3,500 SH CAL SH-DEF 2 3,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH CAL SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,430.81 19,900 SH PUT SH-DEF 2 19,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 136.61 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 158.18 2,200 SH PUT SH-DEF 2 2,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 158.18 2,200 SH PUT SH-DEF 2 2,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 194.13 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 35.95 500 SH PUT SH-DEF 2 500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 8,391.45 116,710 SH SH-DEF 4 51,925 0 64,785 ISHARES MSCI EAFE IDX FD CMN 464287465 136.61 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 294.79 4,100 SH PUT SH-DEF 2 4,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 287.6 4,000 SH CAL SH-DEF 2 4,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 107.85 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 107.85 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 143.8 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 129.42 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 5,378.12 74,800 SH PUT SH-DEF 2 74,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 949.08 13,200 SH PUT SH-DEF 2 13,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 57.52 800 SH CAL SH-DEF 2 800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 985.03 13,700 SH SH-DEF 3 2,000 0 11,700 ISHARES MSCI EAFE IDX FD CMN 464287465 28.76 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH CAL SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 287.6 4,000 SH CAL SH-DEF 2 4,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 3,163.6 44,000 SH PUT SH-DEF 2 44,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,790.31 24,900 SH CAL SH-DEF 2 24,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 474.54 6,600 SH CAL SH-DEF 2 6,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 568.01 7,900 SH PUT SH-DEF 2 7,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 222.89 3,100 SH PUT SH-DEF 2 3,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 93.47 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 301.98 4,200 SH CAL SH-DEF 2 4,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 294.79 4,100 SH CAL SH-DEF 2 4,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 215.7 3,000 SH CAL SH-DEF 2 3,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 143.8 2,000 SH PUT SH-DEF 2 2,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 21.57 300 SH CAL SH-DEF 2 300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH PUT SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 93.47 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 100.66 1,400 SH PUT SH-DEF 2 1,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 359.5 5,000 SH PUT SH-DEF 2 5,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 107.85 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,223.02 17,010 SH SH-DEF 5 0 0 17,010 ISHARES MSCI EAFE IDX FD CMN 464287465 294.79 4,100 SH CAL SH-DEF 2 4,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 21.57 300 SH CAL SH-DEF 2 300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 107.85 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 43.14 600 SH CAL SH-DEF 2 600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,876.59 26,100 SH PUT SH-DEF 2 26,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,013.79 14,100 SH CAL SH-DEF 2 14,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 93.47 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 28.76 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 862.8 12,000 SH PUT SH-DEF 2 12,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 445.78 6,200 SH CAL SH-DEF 2 6,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 452.97 6,300 SH PUT SH-DEF 2 6,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 21.57 300 SH CAL SH-DEF 2 300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,128.83 15,700 SH PUT SH-DEF 2 15,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH CAL SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 115.04 1,600 SH CAL SH-DEF 2 1,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 129.42 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 431.4 6,000 SH CAL SH-DEF 2 6,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 280.41 3,900 SH CAL SH-DEF 2 3,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 208.51 2,900 SH PUT SH-DEF 2 2,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 222.89 3,100 SH CAL SH-DEF 2 3,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 186.94 2,600 SH CAL SH-DEF 2 2,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 107.85 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 337.93 4,700 SH PUT SH-DEF 2 4,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 445.78 6,200 SH CAL SH-DEF 2 6,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 43.14 600 SH CAL SH-DEF 2 600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 496.11 6,900 SH CAL SH-DEF 2 6,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 280.41 3,900 SH CAL SH-DEF 2 3,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 35.95 500 SH CAL SH-DEF 2 500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 460.16 6,400 SH CAL SH-DEF 2 6,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 79.09 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 244.46 3,400 SH PUT SH-DEF 2 3,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 35.95 500 SH PUT SH-DEF 2 500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 582.39 8,100 SH CAL SH-DEF 2 8,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 869.99 12,100 SH CAL SH-DEF 2 12,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 424.21 5,900 SH CAL SH-DEF 2 5,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 28.76 400 SH CAL SH-DEF 2 400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 21.57 300 SH CAL SH-DEF 2 300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 280.41 3,900 SH CAL SH-DEF 2 3,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 352.31 4,900 SH PUT SH-DEF 2 4,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 424.21 5,900 SH CAL SH-DEF 2 5,900 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 129.42 1,800 SH PUT SH-DEF 2 1,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 43.14 600 SH CAL SH-DEF 2 600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 143.8 2,000 SH CAL SH-DEF 2 2,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 388.26 5,400 SH CAL SH-DEF 2 5,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 273.22 3,800 SH PUT SH-DEF 2 3,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 14.38 200 SH CAL SH-DEF 2 200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 201.32 2,800 SH PUT SH-DEF 2 2,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 14.38 200 SH PUT SH-DEF 2 200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 539.25 7,500 SH PUT SH-DEF 2 7,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 35.95 500 SH CAL SH-DEF 2 500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 7.19 100 SH PUT SH-DEF 2 100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 172.56 2,400 SH PUT SH-DEF 2 2,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 790.9 11,000 SH CAL SH-DEF 2 11,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 474.54 6,600 SH PUT SH-DEF 2 6,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 330.74 4,600 SH CAL SH-DEF 2 4,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 402.64 5,600 SH PUT SH-DEF 2 5,600 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 16,965.68 258,860 SH SH-DEF 6 258,860 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 1,357.86 20,718 SH SH-DEF 2 0 0 20,718 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 4,568.92 34,000 SH PUT SH-DEF 2 34,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 403.14 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 403.14 3,000 SH CAL SH-DEF 2 3,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 739.09 5,500 SH CAL SH-DEF 2 5,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 403.14 3,000 SH CAL SH-DEF 2 3,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,748.16 50,217 SH SH-DEF 6 50,217 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,418.84 18,000 SH CAL SH-DEF 2 18,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 497.21 3,700 SH PUT SH-DEF 2 3,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 241.88 1,800 SH PUT SH-DEF 2 1,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 349.39 2,600 SH CAL SH-DEF 2 2,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,182.54 8,800 SH PUT SH-DEF 2 8,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 349.39 2,600 SH CAL SH-DEF 2 2,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,397.55 10,400 SH CAL SH-DEF 2 10,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,252 24,200 SH PUT SH-DEF 2 24,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 188.13 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,606.97 19,400 SH CAL SH-DEF 2 19,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,007.85 7,500 SH PUT SH-DEF 2 7,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 42,800.03 318,500 SH PUT SH-DEF 2 318,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,222.86 9,100 SH PUT SH-DEF 2 9,100 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 886.91 6,600 SH CAL SH-DEF 2 6,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 21,326.11 158,700 SH PUT SH-DEF 2 158,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 362.83 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,953.03 44,300 SH CAL SH-DEF 2 44,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,343.8 10,000 SH PUT SH-DEF 2 10,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 255.32 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 227,286.43 1,691,371 SH SH-DEF 3 1,263,468 0 427,903 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 161.26 1,200 SH PUT SH-DEF 2 1,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,491.62 11,100 SH CAL SH-DEF 2 11,100 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 94.07 700 SH CAL SH-DEF 2 700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,303.49 9,700 SH PUT SH-DEF 2 9,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,476.16 10,985 SH SH-DEF 5 0 0 10,985 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,144.49 23,400 SH CAL SH-DEF 2 23,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,007.85 7,500 SH CAL SH-DEF 2 7,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 167,975 1,250,000 SH PUT SH-DEF 2 1,250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,459.15 18,300 SH CAL SH-DEF 2 18,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 33,595 250,000 SH CAL SH-DEF 2 250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 12,322.65 91,700 SH CAL SH-DEF 2 91,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,942.92 21,900 SH PUT SH-DEF 2 21,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 215.01 1,600 SH CAL SH-DEF 2 1,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,727.91 20,300 SH PUT SH-DEF 2 20,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 21,218.6 157,900 SH PUT SH-DEF 2 157,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,184.81 23,700 SH SH-DEF 8 23,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 712.21 5,300 SH PUT SH-DEF 2 5,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 376.26 2,800 SH CAL SH-DEF 2 2,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,302.42 46,900 SH PUT SH-DEF 2 46,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 631.59 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,155.67 8,600 SH PUT SH-DEF 2 8,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,426.69 25,500 SH PUT SH-DEF 2 25,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 70,280.74 523,000 SH PUT SH-DEF 2 523,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,424.43 10,600 SH CAL SH-DEF 2 10,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 30,920.84 230,100 SH PUT SH-DEF 2 230,100 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,428.95 40,400 SH PUT SH-DEF 2 40,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 134.38 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,330.36 9,900 SH PUT SH-DEF 2 9,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 188.13 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,666.31 12,400 SH PUT SH-DEF 2 12,400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 174.69 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,687.6 20,000 SH CAL SH-DEF 2 20,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 33,595 250,000 SH CAL SH-DEF 2 250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 255.32 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 80.63 600 SH CAL SH-DEF 2 600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,280.16 16,968 SH SH-DEF 7 4,400 0 12,568 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,007.85 7,500 SH PUT SH-DEF 2 7,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 134.38 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 537.52 4,000 SH PUT SH-DEF 2 4,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 120.94 900 SH CAL SH-DEF 2 900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 537.52 4,000 SH CAL SH-DEF 2 4,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 54,423.9 405,000 SH PUT SH-DEF 2 405,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,061.6 7,900 SH CAL SH-DEF 2 7,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,209.42 9,000 SH CAL SH-DEF 2 9,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 161.26 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 80.63 600 SH PUT SH-DEF 2 600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 80,369.86 598,079 SH SH-DEF 4 534,940 0 63,139 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 174.69 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,469.27 40,700 SH PUT SH-DEF 2 40,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,762.64 28,000 SH PUT SH-DEF 2 28,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 986,235.11 7,339,151 SH SH-DEF 2 5,986,243 0 1,352,908 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,115.35 8,300 SH CAL SH-DEF 2 8,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,545.37 11,500 SH PUT SH-DEF 2 11,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 255.32 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 645.02 4,800 SH PUT SH-DEF 2 4,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 403.14 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 618.15 4,600 SH CAL SH-DEF 2 4,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 362.83 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 282.2 2,100 SH CAL SH-DEF 2 2,100 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 53.75 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,733.5 12,900 SH PUT SH-DEF 2 12,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,190.39 16,300 SH PUT SH-DEF 2 16,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,082.89 15,500 SH CAL SH-DEF 2 15,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 134.38 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 134.38 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,015.7 15,000 SH CAL SH-DEF 2 15,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 26.88 200 SH PUT SH-DEF 2 200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,123.2 15,800 SH CAL SH-DEF 2 15,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,173.63 38,500 SH PUT SH-DEF 2 38,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 161.26 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,687.6 20,000 SH CAL SH-DEF 2 20,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,821.98 21,000 SH PUT SH-DEF 2 21,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,827.57 13,600 SH PUT SH-DEF 2 13,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,418.84 18,000 SH PUT SH-DEF 2 18,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,048.16 7,800 SH CAL SH-DEF 2 7,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,249.73 9,300 SH PUT SH-DEF 2 9,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,034.73 7,700 SH CAL SH-DEF 2 7,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 833.16 6,200 SH PUT SH-DEF 2 6,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,612.56 12,000 SH CAL SH-DEF 2 12,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,101.92 8,200 SH CAL SH-DEF 2 8,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,034.73 7,700 SH CAL SH-DEF 2 7,700 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,236.3 9,200 SH CAL SH-DEF 2 9,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,284.46 17,000 SH PUT SH-DEF 2 17,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 201.57 1,500 SH PUT SH-DEF 2 1,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,305.75 24,600 SH CAL SH-DEF 2 24,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 846.59 6,300 SH CAL SH-DEF 2 6,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 2,163.52 16,100 SH CAL SH-DEF 2 16,100 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 418.88 3,850 SH SH-DEF 5 0 0 3,850 ISHARES MSCI EMU MKT IDX CMN 464286608 2,446.04 22,482 SH SH-DEF 6 22,482 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 24,008.57 220,667 SH SH-DEF 2 214,081 0 6,586 ISHARES MSCI GERMANY IDX FD CMN 464286806 23,877.46 757,774 SH SH-DEF 2 318,300 0 439,474 ISHARES MSCI GERMANY IDX FD CMN 464286806 413.32 13,117 SH SH-DEF 6 13,117 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 214.27 6,800 SH SH-DEF 4 0 0 6,800 ISHARES MSCI GERMANY IDX FD CMN 464286806 78.78 2,500 SH SH-DEF 5 0 0 2,500 ISHARES MSCI HONG KONG IDX FD CMN 464286871 26.93 1,500 SH PUT SH-DEF 2 1,500 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 28.72 1,600 SH PUT SH-DEF 2 1,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 26.93 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 25.13 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 12.57 700 SH CAL SH-DEF 2 700 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 26,925.02 1,500,001 SH SH-DEF 4 1,500,001 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 7,106.41 395,900 SH PUT SH-DEF 2 395,900 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 82.57 4,600 SH CAL SH-DEF 2 4,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 12,706.19 707,866 SH SH-DEF 2 611,497 0 96,369 ISHARES MSCI HONG KONG IDX FD CMN 464286871 14.36 800 SH PUT SH-DEF 2 800 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 289 16,100 SH CAL SH-DEF 2 16,100 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,399.73 189,400 SH PUT SH-DEF 2 189,400 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 57.44 3,200 SH PUT SH-DEF 2 3,200 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 138.22 7,700 SH CAL SH-DEF 2 7,700 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,830.86 101,998 SH SH-DEF 6 101,998 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,795 100,000 SH SH-DEF 5 0 0 100,000 ISHARES MSCI HONG KONG IDX FD CMN 464286871 34.11 1,900 SH PUT SH-DEF 2 1,900 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 21.54 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 289 16,100 SH CAL SH-DEF 2 16,100 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 73.6 4,100 SH PUT SH-DEF 2 4,100 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 336.45 18,744 SH SH-DEF 3 18,744 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 46.67 2,600 SH PUT SH-DEF 2 2,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 7.18 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 359 20,000 SH CAL SH-DEF 2 20,000 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 41.29 2,300 SH PUT SH-DEF 2 2,300 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 50.26 2,800 SH PUT SH-DEF 2 2,800 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 6,722.27 227,488 SH SH-DEF 2 226,088 0 1,400 ISHARES MSCI ITALY IDX FD CMN 464286855 715.32 24,207 SH SH-DEF 6 24,207 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 369.86 29,900 SH SH-DEF 3 29,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 914.58 73,935 SH SH-DEF 6 73,935 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 45.77 3,700 SH PUT SH-DEF 2 3,700 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 39.58 3,200 SH PUT SH-DEF 2 3,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 2,080.63 168,200 SH CAL SH-DEF 2 168,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,335.96 108,000 SH CAL SH-DEF 2 108,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 66.18 5,350 SH SH-DEF 8 5,350 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 59.38 4,800 SH CAL SH-DEF 2 4,800 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 176.89 14,300 SH CAL SH-DEF 2 14,300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 3.71 300 SH PUT SH-DEF 2 300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,746.64 141,200 SH PUT SH-DEF 2 24,000 0 117,200 ISHARES MSCI JAPAN IDX FD CMN 464286848 549.23 44,400 SH PUT SH-DEF 2 44,400 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 348.83 28,200 SH PUT SH-DEF 2 28,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 654.37 52,900 SH CAL SH-DEF 2 52,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 64.32 5,200 SH PUT SH-DEF 2 5,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 856 69,200 SH PUT SH-DEF 2 69,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 163.28 13,200 SH CAL SH-DEF 2 13,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 106.38 8,600 SH CAL SH-DEF 2 8,600 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 34,636 2,800,000 SH PUT SH-DEF 3 2,800,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 376.05 30,400 SH PUT SH-DEF 2 30,400 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 155.86 12,600 SH PUT SH-DEF 2 12,600 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,249.38 101,001 SH SH-DEF 4 1 0 101,000 ISHARES MSCI JAPAN IDX FD CMN 464286848 262.24 21,200 SH CAL SH-DEF 2 21,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 293.17 23,700 SH CAL SH-DEF 2 23,700 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 35.87 2,900 SH PUT SH-DEF 2 2,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 11.13 900 SH PUT SH-DEF 2 900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 269,995.43 21,826,631 SH SH-DEF 2 9,581,046 0 12,245,585 ISHARES MSCI JAPAN IDX FD CMN 464286848 580.15 46,900 SH CAL SH-DEF 2 46,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 12.37 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 195.45 15,800 SH CAL SH-DEF 2 15,800 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 567.78 45,900 SH PUT SH-DEF 2 45,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 43.3 3,500 SH PUT SH-DEF 2 3,500 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 434.11 35,094 SH SH-DEF 7 0 0 35,094 ISHARES MSCI JAPAN IDX FD CMN 464286848 30.92 2,500 SH PUT SH-DEF 2 2,500 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 6.19 500 SH PUT SH-DEF 2 500 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 246.16 19,900 SH PUT SH-DEF 2 19,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,202.61 97,220 SH SH-DEF 5 0 0 97,220 ISHARES MSCI JAPAN IDX FD CMN 464286848 226.37 18,300 SH CAL SH-DEF 2 18,300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 85.35 6,900 SH PUT SH-DEF 2 6,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 343.89 27,800 SH CAL SH-DEF 2 27,800 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 347.6 28,100 SH PUT SH-DEF 2 28,100 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 0.01 1 SH SH-DEF 4 1 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 8,113.74 684,704 SH SH-DEF 2 681,150 0 3,554 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 58.11 4,904 SH SH-DEF 6 4,904 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 1,694.6 59,753 SH SH-DEF 2 54,033 0 5,720 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 9.05 319 SH SH-DEF 6 319 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 1,469.28 10,837 SH SH-DEF 5 0 0 10,837 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 130.16 960 SH SH-DEF 8 960 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 698.64 5,153 SH SH-DEF 6 5,153 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 12,071.91 89,039 SH SH-DEF 2 22,732 0 66,307 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 7.59 56 SH SH-DEF 4 0 0 56 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 352.51 2,600 SH SH-DEF 3 2,600 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 830.06 65,001 SH SH-DEF 4 65,001 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 4,177.73 327,152 SH SH-DEF 2 303,402 0 23,750 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 12.77 1,000 SH SH-DEF 5 0 0 1,000 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 166.73 13,056 SH SH-DEF 3 13,056 0 0 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 39.33 3,080 SH SH-DEF 6 3,080 0 0 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 375.73 3,318 SH SH-DEF 6 3,318 0 0 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 8,289.51 73,203 SH SH-DEF 2 71,989 0 1,214 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 15,941.21 285,736 SH SH-DEF 4 183,001 0 102,735 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 124,555.75 2,232,582 SH SH-DEF 2 2,113,063 0 119,519 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 917.19 16,440 SH SH-DEF 5 0 0 16,440 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 11,522.87 206,540 SH SH-DEF 6 206,540 0 0 ISHARES MSCI SPAIN IDX FD CMN 464286764 28,023.16 456,329 SH SH-DEF 2 452,700 0 3,629 ISHARES MSCI SWEDEN IDX FD CMN 464286756 55.95 1,860 SH SH-DEF 6 1,860 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 77.16 2,565 SH SH-DEF 2 0 0 2,565 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 93.22 3,602 SH SH-DEF 2 0 0 3,602 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 7.79 301 SH SH-DEF 6 301 0 0 ISHARES MSCI TAIWAN CMN 464286731 92,462.73 5,833,611 SH SH-DEF 4 4,835,951 0 997,660 ISHARES MSCI TAIWAN CMN 464286731 19.02 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES MSCI TAIWAN CMN 464286731 7,925 500,000 SH PUT SH-DEF 2 500,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 47.55 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 6.34 400 SH PUT SH-DEF 2 400 0 0 ISHARES MSCI TAIWAN CMN 464286731 3.17 200 SH CAL SH-DEF 2 200 0 0 ISHARES MSCI TAIWAN CMN 464286731 3,237.92 204,285 SH SH-DEF 6 204,285 0 0 ISHARES MSCI TAIWAN CMN 464286731 7,925 500,000 SH CAL SH-DEF 2 500,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 7,925 500,000 SH PUT SH-DEF 2 500,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 179.11 11,300 SH CAL SH-DEF 2 11,300 0 0 ISHARES MSCI TAIWAN CMN 464286731 119,882.84 7,563,586 SH SH-DEF 2 3,909,317 0 3,654,269 ISHARES MSCI TAIWAN CMN 464286731 108.41 6,840 SH SH-DEF 8 6,840 0 0 ISHARES MSCI TAIWAN CMN 464286731 3.17 200 SH PUT SH-DEF 2 200 0 0 ISHARES MSCI TAIWAN CMN 464286731 379.29 23,930 SH SH-DEF 5 0 0 23,930 ISHARES MSCI TAIWAN CMN 464286731 15,850 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 532.92 33,623 SH SH-DEF 7 0 0 33,623 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 7,739.2 358,961 SH SH-DEF 6 358,961 0 0 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 131.95 6,120 SH SH-DEF 5 0 0 6,120 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 905.52 42,000 SH SH-DEF 4 0 0 42,000 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 12,820.7 594,652 SH SH-DEF 2 283,147 0 311,505 ISHARES NASDAQ BIO IDX FD CMN 464287556 515.3 6,800 SH CAL SH-DEF 2 6,800 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 227.34 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 310.7 4,100 SH PUT SH-DEF 2 4,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 22.73 300 SH PUT SH-DEF 2 300 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 651.71 8,600 SH CAL SH-DEF 2 8,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 98.51 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 628.97 8,300 SH PUT SH-DEF 2 8,300 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 60.62 800 SH CAL SH-DEF 2 800 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 83.36 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 128.83 1,700 SH CAL SH-DEF 2 1,700 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 7.58 100 SH CAL SH-DEF 2 100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 60.62 800 SH PUT SH-DEF 2 800 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 272.81 3,600 SH PUT SH-DEF 2 3,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 682.02 9,000 SH CAL SH-DEF 2 9,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,614.11 21,300 SH PUT SH-DEF 2 21,300 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 371.32 4,900 SH CAL SH-DEF 2 4,900 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 75.78 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 30.31 400 SH PUT SH-DEF 2 400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 303.12 4,000 SH CAL SH-DEF 2 4,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 7,979.63 105,300 SH CAL SH-DEF 2 105,300 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 75.78 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 121.25 1,600 SH CAL SH-DEF 2 1,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 689.6 9,100 SH PUT SH-DEF 2 9,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 295.54 3,900 SH CAL SH-DEF 2 3,900 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 14,357.2 189,459 SH SH-DEF 6 189,459 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 83.36 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 197.03 2,600 SH PUT SH-DEF 2 2,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 280.39 3,700 SH CAL SH-DEF 2 3,700 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,788.41 23,600 SH CAL SH-DEF 2 23,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 310.7 4,100 SH CAL SH-DEF 2 4,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 121.25 1,600 SH PUT SH-DEF 2 1,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 682.02 9,000 SH PUT SH-DEF 2 9,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 5,486.47 72,400 SH PUT SH-DEF 2 72,400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 219,349.68 2,894,559 SH SH-DEF 2 2,889,699 0 4,860 ISHARES NASDAQ BIO IDX FD CMN 464287556 280.39 3,700 SH PUT SH-DEF 2 3,700 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 7.58 100 SH CAL SH-DEF 2 100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 363.74 4,800 SH CAL SH-DEF 2 4,800 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 181.87 2,400 SH PUT SH-DEF 2 2,400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,015.45 13,400 SH CAL SH-DEF 2 13,400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 257.65 3,400 SH CAL SH-DEF 2 3,400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,879.34 24,800 SH PUT SH-DEF 2 24,800 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 68.2 900 SH PUT SH-DEF 2 900 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 181.87 2,400 SH PUT SH-DEF 2 2,400 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 303.12 4,000 SH PUT SH-DEF 2 4,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 310.7 4,100 SH PUT SH-DEF 2 4,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 7.58 100 SH CAL SH-DEF 2 100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 719.91 9,500 SH PUT SH-DEF 2 9,500 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 98.51 1,300 SH PUT SH-DEF 2 1,300 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 3,752.14 54,442 SH SH-DEF 6 54,442 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,565.55 65,495 SH SH-DEF 8 65,495 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,982.45 73,153 SH SH-DEF 7 0 0 73,153 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 30,154.04 553,895 SH SH-DEF 6 553,895 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 4,246.97 78,012 SH SH-DEF 5 0 0 78,012 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 5,114.64 93,950 SH SH-DEF 4 0 0 93,950 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 344.28 6,324 SH SH-DEF 3 2,855 0 3,469 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 119,745.08 2,199,579 SH SH-DEF 2 961,014 0 1,238,565 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 112,560.78 1,553,634 SH SH-DEF 2 1,518,208 0 35,426 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 28.98 400 SH SH-DEF 3 400 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 1,745.9 24,098 SH SH-DEF 6 24,098 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,386.29 20,300 SH CAL SH-DEF 2 20,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 75.12 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 553.15 8,100 SH CAL SH-DEF 2 8,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 990.21 14,500 SH PUT SH-DEF 2 14,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6,794.86 99,500 SH PUT SH-DEF 2 99,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 594.12 8,700 SH CAL SH-DEF 2 8,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 116.09 1,700 SH CAL SH-DEF 2 1,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,871.15 27,400 SH CAL SH-DEF 2 27,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,707.25 25,000 SH CAL SH-DEF 2 25,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,864.32 27,300 SH PUT SH-DEF 2 27,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 382.42 5,600 SH CAL SH-DEF 2 5,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 150.24 2,200 SH PUT SH-DEF 2 2,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,031.18 15,100 SH CAL SH-DEF 2 15,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,331.66 19,500 SH CAL SH-DEF 2 19,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 69,375.81 1,015,900 SH SH-DEF 3 1,000,000 0 15,900 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,062.36 30,200 SH PUT SH-DEF 2 30,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,693.59 24,800 SH PUT SH-DEF 2 24,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 471.2 6,900 SH PUT SH-DEF 2 6,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,369.66 34,700 SH PUT SH-DEF 2 34,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,270.19 18,600 SH CAL SH-DEF 2 18,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 17,072.5 250,000 SH CAL SH-DEF 2 250,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 68.29 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 150.24 2,200 SH PUT SH-DEF 2 2,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 819.48 12,000 SH CAL SH-DEF 2 12,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,324.83 19,400 SH PUT SH-DEF 2 19,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 696.56 10,200 SH PUT SH-DEF 2 10,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 23,901.5 350,000 SH PUT SH-DEF 3 350,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,557.01 22,800 SH PUT SH-DEF 2 22,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,377.39 64,100 SH PUT SH-DEF 2 64,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,679.93 24,600 SH PUT SH-DEF 2 24,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 409.74 6,000 SH CAL SH-DEF 2 6,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,697.46 39,500 SH CAL SH-DEF 2 39,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 710.22 10,400 SH PUT SH-DEF 2 10,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 587.29 8,600 SH PUT SH-DEF 2 8,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 61.46 900 SH CAL SH-DEF 2 900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 519 7,600 SH CAL SH-DEF 2 7,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6,924.61 101,400 SH CAL SH-DEF 2 101,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 75.12 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,274.06 33,300 SH PUT SH-DEF 2 33,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 47,803 700,000 SH CAL SH-DEF 2 700,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 293.65 4,300 SH PUT SH-DEF 2 4,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 525.83 7,700 SH PUT SH-DEF 2 7,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 75.12 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,755.05 25,700 SH CAL SH-DEF 2 25,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 89,487.22 1,310,400 SH PUT SH-DEF 2 1,310,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 355.11 5,200 SH PUT SH-DEF 2 5,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 34.15 500 SH CAL SH-DEF 2 500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 478.03 7,000 SH PUT SH-DEF 2 7,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 696.56 10,200 SH CAL SH-DEF 2 10,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,031.18 15,100 SH PUT SH-DEF 2 15,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,775.54 26,000 SH CAL SH-DEF 2 26,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,096.5 30,700 SH PUT SH-DEF 2 30,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,434.99 50,300 SH PUT SH-DEF 2 50,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 273.16 4,000 SH CAL SH-DEF 2 4,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,394.01 49,700 SH PUT SH-DEF 2 49,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 157.07 2,300 SH PUT SH-DEF 2 2,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,680.83 53,900 SH CAL SH-DEF 2 53,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 587.29 8,600 SH PUT SH-DEF 2 8,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 512.18 7,500 SH CAL SH-DEF 2 7,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,058.5 15,500 SH PUT SH-DEF 2 15,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,585.23 52,500 SH PUT SH-DEF 2 52,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 218.53 3,200 SH PUT SH-DEF 2 3,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,615.51 38,300 SH PUT SH-DEF 2 38,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,212.6 32,400 SH PUT SH-DEF 2 32,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,246.74 32,900 SH PUT SH-DEF 2 32,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 798.99 11,700 SH PUT SH-DEF 2 11,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 184.38 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 163.9 2,400 SH CAL SH-DEF 2 2,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 990.21 14,500 SH PUT SH-DEF 2 14,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,745.26 40,200 SH PUT SH-DEF 2 40,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 361.94 5,300 SH CAL SH-DEF 2 5,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 334.62 4,900 SH CAL SH-DEF 2 4,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 894.6 13,100 SH CAL SH-DEF 2 13,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,283.85 18,800 SH PUT SH-DEF 2 18,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 341.45 5,000 SH CAL SH-DEF 2 5,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6.83 100 SH PUT SH-DEF 2 100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 75.12 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,021.38 29,600 SH CAL SH-DEF 2 29,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 150.24 2,200 SH CAL SH-DEF 2 2,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 478.03 7,000 SH CAL SH-DEF 2 7,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,099.47 16,100 SH PUT SH-DEF 2 16,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 491.69 7,200 SH CAL SH-DEF 2 7,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 723.87 10,600 SH PUT SH-DEF 2 10,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 949.23 13,900 SH CAL SH-DEF 2 13,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,372.63 20,100 SH CAL SH-DEF 2 20,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,635.99 38,600 SH CAL SH-DEF 2 38,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,959.92 28,700 SH PUT SH-DEF 2 28,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,410.64 35,300 SH PUT SH-DEF 2 35,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 361.94 5,300 SH CAL SH-DEF 2 5,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 20.49 300 SH CAL SH-DEF 2 300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,731.6 40,000 SH CAL SH-DEF 2 40,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,635.99 38,600 SH CAL SH-DEF 2 38,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 532.66 7,800 SH PUT SH-DEF 2 7,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 464.37 6,800 SH CAL SH-DEF 2 6,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6,132.44 89,800 SH CAL SH-DEF 2 89,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 61.46 900 SH PUT SH-DEF 2 900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,910.05 71,900 SH CAL SH-DEF 2 71,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 320.96 4,700 SH PUT SH-DEF 2 4,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 614.61 9,000 SH CAL SH-DEF 2 9,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 24,666.35 361,200 SH CAL SH-DEF 2 361,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 812.65 11,900 SH CAL SH-DEF 2 11,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,728.63 54,600 SH PUT SH-DEF 2 54,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 532.66 7,800 SH CAL SH-DEF 2 7,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 20.49 300 SH CAL SH-DEF 2 300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 279.99 4,100 SH CAL SH-DEF 2 4,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,500.31 65,900 SH CAL SH-DEF 2 65,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,157.96 31,600 SH PUT SH-DEF 2 31,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 259.5 3,800 SH PUT SH-DEF 2 3,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,025.25 44,300 SH PUT SH-DEF 2 44,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 327.79 4,800 SH PUT SH-DEF 2 4,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 696.56 10,200 SH PUT SH-DEF 2 10,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 232.19 3,400 SH CAL SH-DEF 2 3,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 478.03 7,000 SH CAL SH-DEF 2 7,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,906.19 57,200 SH PUT SH-DEF 2 57,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 662.41 9,700 SH CAL SH-DEF 2 9,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 13,849.21 202,800 SH CAL SH-DEF 2 202,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 320.96 4,700 SH CAL SH-DEF 2 4,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,884.8 27,600 SH PUT SH-DEF 2 27,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,062.36 30,200 SH CAL SH-DEF 2 30,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,414.5 50,000 SH PUT SH-DEF 2 50,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,714.08 25,100 SH CAL SH-DEF 2 25,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,461.41 21,400 SH CAL SH-DEF 2 21,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 915.09 13,400 SH PUT SH-DEF 2 13,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,597.99 23,400 SH PUT SH-DEF 2 23,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,885.7 56,900 SH PUT SH-DEF 2 56,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,997.93 43,900 SH PUT SH-DEF 2 43,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 553.15 8,100 SH CAL SH-DEF 2 8,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 14,518.45 212,600 SH CAL SH-DEF 2 212,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 86,352.71 1,264,500 SH CAL SH-DEF 2 1,264,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,940.33 57,700 SH PUT SH-DEF 2 57,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 532.66 7,800 SH PUT SH-DEF 2 7,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,302.27 63,000 SH CAL SH-DEF 2 63,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,581.36 37,800 SH CAL SH-DEF 2 37,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 471.2 6,900 SH PUT SH-DEF 2 6,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,884,920.75 42,245,142 SH SH-DEF 2 42,127,267 0 117,875 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,868.18 42,000 SH CAL SH-DEF 2 42,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 300.48 4,400 SH CAL SH-DEF 2 4,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,871.15 27,400 SH CAL SH-DEF 2 27,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 273.16 4,000 SH PUT SH-DEF 2 4,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 935.57 13,700 SH CAL SH-DEF 2 13,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,335.52 34,200 SH CAL SH-DEF 2 34,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,881.84 42,200 SH PUT SH-DEF 2 42,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,242.88 18,200 SH CAL SH-DEF 2 18,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 105,146.11 1,539,700 SH PUT SH-DEF 2 1,539,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,017.52 14,900 SH CAL SH-DEF 2 14,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 553.15 8,100 SH CAL SH-DEF 2 8,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,796.92 55,600 SH PUT SH-DEF 2 55,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 600.95 8,800 SH PUT SH-DEF 2 8,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 457.54 6,700 SH PUT SH-DEF 2 6,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 484.86 7,100 SH PUT SH-DEF 2 7,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,400.53 35,152 SH SH-DEF 8 35,152 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,758.92 40,400 SH CAL SH-DEF 2 40,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 430.23 6,300 SH PUT SH-DEF 2 6,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,270.19 18,600 SH PUT SH-DEF 2 18,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,055.53 30,100 SH PUT SH-DEF 2 30,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,365.8 20,000 SH CAL SH-DEF 2 20,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 243,126.06 3,560,200 SH CAL SH-DEF 2 3,560,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 771.68 11,300 SH CAL SH-DEF 2 11,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,107.2 45,500 SH PUT SH-DEF 2 45,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,724.77 39,900 SH CAL SH-DEF 2 39,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 348.28 5,100 SH CAL SH-DEF 2 5,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 143.41 2,100 SH PUT SH-DEF 2 2,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 69,129.97 1,012,300 SH CAL SH-DEF 2 1,012,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 58,729.54 860,002 SH SH-DEF 4 860,002 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 839.97 12,300 SH PUT SH-DEF 2 12,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,913.02 57,300 SH CAL SH-DEF 2 57,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,270.19 18,600 SH PUT SH-DEF 2 18,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 880.94 12,900 SH PUT SH-DEF 2 12,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,226.25 32,600 SH PUT SH-DEF 2 32,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 34.15 500 SH PUT SH-DEF 2 500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,137.48 31,300 SH CAL SH-DEF 2 31,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,167.76 17,100 SH PUT SH-DEF 2 17,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,076.91 59,700 SH CAL SH-DEF 2 59,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 184.38 2,700 SH CAL SH-DEF 2 2,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,909.15 42,600 SH CAL SH-DEF 2 42,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 573.64 8,400 SH CAL SH-DEF 2 8,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,830.17 26,800 SH CAL SH-DEF 2 26,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 478.03 7,000 SH CAL SH-DEF 2 7,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,823.34 26,700 SH PUT SH-DEF 2 26,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 409.74 6,000 SH PUT SH-DEF 2 6,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,496.45 51,200 SH PUT SH-DEF 2 51,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 368.77 5,400 SH PUT SH-DEF 2 5,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,277.02 18,700 SH CAL SH-DEF 2 18,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 211.7 3,100 SH CAL SH-DEF 2 3,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 498.52 7,300 SH PUT SH-DEF 2 7,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 12,476.58 182,700 SH CAL SH-DEF 2 182,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,021.38 29,600 SH CAL SH-DEF 2 29,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 40.97 600 SH PUT SH-DEF 2 600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,913.02 57,300 SH PUT SH-DEF 2 57,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 13.66 200 SH PUT SH-DEF 2 200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,652.62 24,200 SH CAL SH-DEF 2 24,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 607.78 8,900 SH CAL SH-DEF 2 8,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 450.71 6,600 SH PUT SH-DEF 2 6,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 682,900 10,000,000 SH PUT SH-DEF 3 10,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,396.98 35,100 SH PUT SH-DEF 2 35,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,257.43 47,700 SH CAL SH-DEF 2 47,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 81,948 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 443.89 6,500 SH CAL SH-DEF 2 6,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,229.22 18,000 SH PUT SH-DEF 2 18,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 81.95 1,200 SH CAL SH-DEF 2 1,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 88.78 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 27.32 400 SH CAL SH-DEF 2 400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 662.41 9,700 SH CAL SH-DEF 2 9,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,748.22 25,600 SH CAL SH-DEF 2 25,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 382.42 5,600 SH CAL SH-DEF 2 5,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 915.09 13,400 SH PUT SH-DEF 2 13,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 273.16 4,000 SH PUT SH-DEF 2 4,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,516.04 22,200 SH CAL SH-DEF 2 22,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 293.65 4,300 SH PUT SH-DEF 2 4,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,324.83 19,400 SH CAL SH-DEF 2 19,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 232,370.38 3,402,700 SH CAL SH-DEF 2 3,402,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,335.52 34,200 SH PUT SH-DEF 2 34,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,123.82 31,100 SH CAL SH-DEF 2 31,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 969.72 14,200 SH CAL SH-DEF 2 14,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,898.46 27,800 SH CAL SH-DEF 2 27,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 450.71 6,600 SH PUT SH-DEF 2 6,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 95.61 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 81.95 1,200 SH PUT SH-DEF 2 1,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 95.61 1,400 SH CAL SH-DEF 2 1,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,864.32 27,300 SH PUT SH-DEF 2 27,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 662.41 9,700 SH CAL SH-DEF 2 9,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,130.65 31,200 SH CAL SH-DEF 2 31,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,987.24 29,100 SH CAL SH-DEF 2 29,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,574.53 37,700 SH CAL SH-DEF 2 37,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 696.56 10,200 SH CAL SH-DEF 2 10,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,305.24 48,400 SH PUT SH-DEF 2 48,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 382.42 5,600 SH CAL SH-DEF 2 5,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 68.29 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,350.07 63,700 SH CAL SH-DEF 2 63,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,882.74 71,500 SH CAL SH-DEF 2 71,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 273,160 4,000,000 SH PUT SH-DEF 2 4,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 943.08 13,810 SH SH-DEF 7 0 0 13,810 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,510.11 51,400 SH CAL SH-DEF 2 51,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 334.62 4,900 SH PUT SH-DEF 2 4,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 662.41 9,700 SH PUT SH-DEF 2 9,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,209.63 47,000 SH CAL SH-DEF 2 47,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 12,237.57 179,200 SH PUT SH-DEF 2 179,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 47.8 700 SH CAL SH-DEF 2 700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,984.27 43,700 SH PUT SH-DEF 2 43,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,625.3 23,800 SH CAL SH-DEF 2 23,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,154.1 16,900 SH PUT SH-DEF 2 16,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 607.78 8,900 SH CAL SH-DEF 2 8,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 279.99 4,100 SH PUT SH-DEF 2 4,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 150,238 2,200,000 SH PUT SH-DEF 2 2,200,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,113.13 16,300 SH CAL SH-DEF 2 16,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,509.21 22,100 SH CAL SH-DEF 2 22,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,966.75 28,800 SH CAL SH-DEF 2 28,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,369.66 34,700 SH CAL SH-DEF 2 34,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,076.02 30,400 SH PUT SH-DEF 2 30,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 239.02 3,500 SH PUT SH-DEF 2 3,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 498.52 7,300 SH PUT SH-DEF 2 7,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,017.52 14,900 SH CAL SH-DEF 2 14,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 819.48 12,000 SH PUT SH-DEF 2 12,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,543.35 22,600 SH CAL SH-DEF 2 22,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,632.13 23,900 SH PUT SH-DEF 2 23,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 239.02 3,500 SH PUT SH-DEF 2 3,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 908.26 13,300 SH PUT SH-DEF 2 13,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 559.98 8,200 SH CAL SH-DEF 2 8,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 887.77 13,000 SH PUT SH-DEF 2 13,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,522.87 22,300 SH CAL SH-DEF 2 22,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,365.8 20,000 SH CAL SH-DEF 2 20,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,236.95 47,400 SH PUT SH-DEF 2 47,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6.83 100 SH PUT SH-DEF 2 100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 24,073.04 352,512 SH SH-DEF 6 352,512 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 27.32 400 SH CAL SH-DEF 2 400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,004.76 44,000 SH PUT SH-DEF 2 44,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,069.19 30,300 SH CAL SH-DEF 2 30,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,363.73 63,900 SH PUT SH-DEF 2 63,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,025.25 44,300 SH CAL SH-DEF 2 44,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 949.23 13,900 SH PUT SH-DEF 2 13,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 805.82 11,800 SH PUT SH-DEF 2 11,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 396.08 5,800 SH PUT SH-DEF 2 5,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,396.98 35,100 SH CAL SH-DEF 2 35,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,609.58 67,500 SH CAL SH-DEF 2 67,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,110.16 30,900 SH PUT SH-DEF 2 30,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 27,316 400,000 SH PUT SH-DEF 2 400,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,632.13 23,900 SH PUT SH-DEF 2 23,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 75.12 1,100 SH CAL SH-DEF 2 1,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,085.81 15,900 SH PUT SH-DEF 2 15,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,396.98 35,100 SH CAL SH-DEF 2 35,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,611.64 23,600 SH CAL SH-DEF 2 23,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,541.29 66,500 SH CAL SH-DEF 2 66,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6.83 100 SH CAL SH-DEF 2 100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,939.44 28,400 SH CAL SH-DEF 2 28,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 805.82 11,800 SH PUT SH-DEF 2 11,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 66,480.32 973,500 SH PUT SH-DEF 2 973,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,796.03 26,300 SH PUT SH-DEF 2 26,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,902.33 42,500 SH CAL SH-DEF 2 42,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 34.15 500 SH PUT SH-DEF 2 500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 138,990.64 2,035,300 SH PUT SH-DEF 2 2,035,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,233.08 32,700 SH PUT SH-DEF 2 32,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,345.31 19,700 SH CAL SH-DEF 2 19,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,031.18 15,100 SH CAL SH-DEF 2 15,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 594.12 8,700 SH PUT SH-DEF 2 8,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,044.84 15,300 SH PUT SH-DEF 2 15,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 9,854.25 144,300 SH CAL SH-DEF 2 144,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 457.54 6,700 SH PUT SH-DEF 2 6,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,346.21 49,000 SH CAL SH-DEF 2 49,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,427.26 20,900 SH PUT SH-DEF 2 20,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 259.5 3,800 SH PUT SH-DEF 2 3,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,925.78 28,200 SH CAL SH-DEF 2 28,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 744.36 10,900 SH PUT SH-DEF 2 10,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,297.51 19,000 SH PUT SH-DEF 2 19,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,338.48 19,600 SH PUT SH-DEF 2 19,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,468.24 21,500 SH PUT SH-DEF 2 21,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,137.48 31,300 SH PUT SH-DEF 2 31,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 5,531.49 81,000 SH CAL SH-DEF 2 81,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 24,058.57 352,300 SH PUT SH-DEF 2 352,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,116.99 31,000 SH PUT SH-DEF 2 31,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,570.67 23,000 SH CAL SH-DEF 2 23,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 826.31 12,100 SH CAL SH-DEF 2 12,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,044.84 15,300 SH CAL SH-DEF 2 15,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,304.34 19,100 SH PUT SH-DEF 2 19,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,182.31 46,600 SH CAL SH-DEF 2 46,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 177.55 2,600 SH PUT SH-DEF 2 2,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,096.5 30,700 SH PUT SH-DEF 2 30,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 614.61 9,000 SH CAL SH-DEF 2 9,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 177,554 2,600,000 SH PUT SH-DEF 2 2,600,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 293.65 4,300 SH CAL SH-DEF 2 4,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 61.46 900 SH CAL SH-DEF 2 900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6,535.35 95,700 SH PUT SH-DEF 2 95,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 122.92 1,800 SH CAL SH-DEF 2 1,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 901.43 13,200 SH PUT SH-DEF 2 13,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 607.78 8,900 SH PUT SH-DEF 2 8,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,570.67 23,000 SH PUT SH-DEF 2 23,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,802.86 26,400 SH PUT SH-DEF 2 26,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,584.33 23,200 SH CAL SH-DEF 2 23,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 68,290 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 232.19 3,400 SH PUT SH-DEF 2 3,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 341.45 5,000 SH PUT SH-DEF 2 5,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 949.23 13,900 SH PUT SH-DEF 2 13,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,978.34 72,900 SH CAL SH-DEF 2 72,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,247.64 62,200 SH CAL SH-DEF 2 62,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,550.18 22,700 SH CAL SH-DEF 2 22,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 21,169.9 310,000 SH PUT SH-DEF 2 310,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,584.33 23,200 SH PUT SH-DEF 2 23,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,642.82 38,700 SH CAL SH-DEF 2 38,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 710.22 10,400 SH CAL SH-DEF 2 10,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 689.73 10,100 SH PUT SH-DEF 2 10,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 259.5 3,800 SH CAL SH-DEF 2 3,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 88.78 1,300 SH CAL SH-DEF 2 1,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,857.49 27,200 SH CAL SH-DEF 2 27,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 423.4 6,200 SH CAL SH-DEF 2 6,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,799.89 41,000 SH PUT SH-DEF 2 41,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,912.12 28,000 SH PUT SH-DEF 2 28,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,701.32 54,200 SH PUT SH-DEF 2 54,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,140.44 16,700 SH CAL SH-DEF 2 16,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,877.98 27,500 SH PUT SH-DEF 2 27,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 416.57 6,100 SH CAL SH-DEF 2 6,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 61.46 900 SH CAL SH-DEF 2 900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,155 46,200 SH PUT SH-DEF 2 46,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,563.84 22,900 SH CAL SH-DEF 2 22,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,311.17 19,200 SH PUT SH-DEF 2 19,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 259.5 3,800 SH CAL SH-DEF 2 3,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 225.36 3,300 SH CAL SH-DEF 2 3,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,686.76 24,700 SH CAL SH-DEF 2 24,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,649.65 38,800 SH CAL SH-DEF 2 38,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 204.87 3,000 SH PUT SH-DEF 2 3,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 20.49 300 SH PUT SH-DEF 2 300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,992 73,100 SH CAL SH-DEF 2 73,100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,816.51 26,600 SH PUT SH-DEF 2 26,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 355.11 5,200 SH CAL SH-DEF 2 5,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 375.6 5,500 SH CAL SH-DEF 2 5,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 874.11 12,800 SH CAL SH-DEF 2 12,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 573.64 8,400 SH PUT SH-DEF 2 8,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 464.37 6,800 SH PUT SH-DEF 2 6,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,570.67 23,000 SH CAL SH-DEF 2 23,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,561.77 66,800 SH CAL SH-DEF 2 66,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 270,428.4 3,960,000 SH PUT SH-DEF 3 3,960,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 71,021.6 1,040,000 SH PUT SH-DEF 2 1,040,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 232.19 3,400 SH CAL SH-DEF 2 3,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 68.29 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,215.56 17,800 SH CAL SH-DEF 2 17,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,734.57 25,400 SH PUT SH-DEF 2 25,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 6.83 100 SH CAL SH-DEF 2 100 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,837 26,900 SH CAL SH-DEF 2 26,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 17,072.5 250,000 SH PUT SH-DEF 2 250,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 641.93 9,400 SH PUT SH-DEF 2 9,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,611.64 23,600 SH PUT SH-DEF 2 23,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,761.88 25,800 SH PUT SH-DEF 2 25,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 573.64 8,400 SH PUT SH-DEF 2 8,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 389.25 5,700 SH CAL SH-DEF 2 5,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 129.75 1,900 SH CAL SH-DEF 2 1,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 40,974 600,000 SH PUT SH-DEF 2 600,000 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 24,136.71 368,106 SH SH-DEF 2 250,000 0 118,106 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 11.15 170 SH SH-DEF 4 0 0 170 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 131.73 2,009 SH SH-DEF 8 2,009 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 27,727.52 422,869 SH SH-DEF 3 422,869 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 11,747.39 179,158 SH SH-DEF 6 179,158 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 5,548.92 125,456 SH SH-DEF 6 125,456 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 1,804.5 40,798 SH SH-DEF 2 29,213 0 11,585 ISHARES RUSSELL 3000 IDX FD CMN 464287689 25,365.05 332,831 SH SH-DEF 2 87,377 0 245,454 ISHARES RUSSELL 3000 IDX FD CMN 464287689 14,177.96 186,038 SH SH-DEF 6 186,038 0 0 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 45.68 483 SH SH-DEF 6 483 0 0 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 910.14 9,623 SH SH-DEF 2 0 0 9,623 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 9,316 200,000 SH SH-DEF 2 200,000 0 0 ISHARES S&P 100 IDX FD CMN 464287101 1,335.44 21,725 SH SH-DEF 5 0 0 21,725 ISHARES S&P 100 IDX FD CMN 464287101 51,913.81 844,539 SH SH-DEF 4 529,780 0 314,759 ISHARES S&P 100 IDX FD CMN 464287101 28,470.01 463,153 SH SH-DEF 2 215,640 0 247,513 ISHARES S&P 100 IDX FD CMN 464287101 11,840.78 192,627 SH SH-DEF 6 192,627 0 0 ISHARES S&P 1500 IDX FD CMN 464287150 9,356.78 79,578 SH SH-DEF 6 79,578 0 0 ISHARES S&P 1500 IDX FD CMN 464287150 1,176.74 10,008 SH SH-DEF 2 0 0 10,008 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 15,219.05 242,728 SH SH-DEF 2 0 0 242,728 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 75.24 1,200 SH SH-DEF 8 1,200 0 0 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 7,216.14 115,090 SH SH-DEF 4 0 0 115,090 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 8,239.85 131,417 SH SH-DEF 6 131,417 0 0 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 3,959.21 57,181 SH SH-DEF 4 0 0 57,181 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 2,092.29 30,218 SH SH-DEF 2 0 0 30,218 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 2,833.37 40,921 SH SH-DEF 6 40,921 0 0 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 8,165.16 77,756 SH SH-DEF 2 24,000 0 53,756 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 210.02 2,000 SH SH-DEF 4 0 0 2,000 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 2,861.31 47,092 SH SH-DEF 2 47,092 0 0 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 4,078.27 67,121 SH SH-DEF 6 67,121 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 4,148.39 32,024 SH SH-DEF 6 32,024 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 5,093.38 39,319 SH SH-DEF 2 0 0 39,319 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 4,553.35 86,681 SH SH-DEF 6 86,681 0 0 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 1,171.42 22,300 SH SH-DEF 4 0 0 22,300 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 1,461.38 27,820 SH SH-DEF 5 0 0 27,820 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 3,393.44 64,600 SH SH-DEF 2 0 0 64,600 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 10,146.43 169,900 SH SH-DEF 2 169,900 0 0 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 8,255.1 138,230 SH SH-DEF 6 138,230 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 904.96 16,000 SH SH-DEF 2 0 0 16,000 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 16,518.63 292,055 SH SH-DEF 6 292,055 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 20.04 299 SH SH-DEF 2 99 0 200 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 9,605.11 143,317 SH SH-DEF 6 143,317 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 1,386.59 21,788 SH SH-DEF 2 21,488 0 300 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 631.25 2,500 SH CAL SH-DEF 2 2,500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 25.25 100 SH PUT SH-DEF 2 100 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 289,344.55 1,145,919 SH SH-DEF 2 1,122,304 0 23,615 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,266.79 5,017 SH SH-DEF 4 5,017 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 31.56 125 SH SH-DEF 6 125 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 151.5 600 SH CAL SH-DEF 2 600 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 505 2,000 SH CAL SH-DEF 2 2,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 101 400 SH CAL SH-DEF 2 400 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 378.75 1,500 SH CAL SH-DEF 2 1,500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 227.25 900 SH CAL SH-DEF 2 900 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 984.75 3,900 SH CAL SH-DEF 2 3,900 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 101 400 SH PUT SH-DEF 2 400 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 126.25 500 SH CAL SH-DEF 2 500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,010 4,000 SH PUT SH-DEF 2 4,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 277.75 1,100 SH PUT SH-DEF 2 1,100 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 883.75 3,500 SH CAL SH-DEF 2 3,500 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 25.25 100 SH CAL SH-DEF 2 100 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 252.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 10,336.31 132,960 SH SH-DEF 6 132,960 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 6,178.23 79,473 SH SH-DEF 2 73,231 0 6,242 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 4,354.92 53,428 SH SH-DEF 2 50,772 0 2,656 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 1,339.13 16,429 SH SH-DEF 6 16,429 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 1,636.89 22,414 SH SH-DEF 2 16,064 0 6,350 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 6,613.09 90,553 SH SH-DEF 6 90,553 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 3,333.73 55,627 SH SH-DEF 8 55,627 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 26,680.96 445,202 SH SH-DEF 2 394,000 0 51,202 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 16,579.45 276,647 SH SH-DEF 6 276,647 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 4,667.29 37,749 SH SH-DEF 6 37,749 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 3,710.07 30,007 SH SH-DEF 2 29,877 0 130 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 6,223.02 95,095 SH SH-DEF 2 92,041 0 3,054 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 2,293.67 35,050 SH SH-DEF 6 35,050 0 0 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 13,823.91 127,023 SH SH-DEF 6 127,023 0 0 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 5.99 55 SH SH-DEF 7 0 0 55 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 2,270.63 20,864 SH SH-DEF 2 20,864 0 0 ISHARES SILVER TRUST CMN 46428Q109 13,082.55 76,771 SH SH-DEF 2 74,671 0 2,100 ISHARES SILVER TRUST CMN 46428Q109 0.17 1 SH SH-DEF 4 1 0 0 ISHARES TR CMN 464288828 5,059.66 107,515 SH SH-DEF 2 107,515 0 0 ISHARES TR CMN 464288489 232.03 5,350 SH SH-DEF 2 0 0 5,350 ISHARES TR CMN 464288430 3,672.3 85,007 SH SH-DEF 6 85,007 0 0 ISHARES TR CMN 464288828 4,911.28 104,362 SH SH-DEF 6 104,362 0 0 ISHARES TR CMN 464288265 2,941.96 65,978 SH SH-DEF 6 65,978 0 0 ISHARES TR CMN 464287143 4,114.47 51,086 SH SH-DEF 6 51,086 0 0 ISHARES TR CMN 464287333 224.43 3,202 SH SH-DEF 6 3,202 0 0 ISHARES TR CMN 464288497 7,135.53 163,659 SH SH-DEF 6 163,659 0 0 ISHARES TR CMN 464288463 1,876.14 47,934 SH SH-DEF 6 47,934 0 0 ISHARES TR CMN 464288372 811.67 18,025 SH SH-DEF 6 18,025 0 0 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 511.98 6,078 SH SH-DEF 2 4,888 0 1,190 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 0.67 8 SH SH-DEF 6 8 0 0 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 79.51 989 SH SH-DEF 6 989 0 0 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 1,430.06 17,789 SH SH-DEF 2 0 0 17,789 ISHARES TR DJ US TRANS IDX FD CMN 464287192 83,947.35 982,185 SH SH-DEF 2 982,185 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 0.09 1 SH SH-DEF 4 1 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 14,598.96 170,808 SH SH-DEF 6 170,808 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 11,258.15 194,542 SH SH-DEF 6 194,542 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 2,239.22 38,694 SH SH-DEF 2 2,132 0 36,562 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 550.15 10,479 SH SH-DEF 6 10,479 0 0 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 0.05 1 SH SH-DEF 4 1 0 0 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 1,781.54 33,934 SH SH-DEF 2 33,784 0 150 ISHARES TR REAL EST 50 IN CMN 464288521 10,401.32 264,664 SH SH-DEF 6 264,664 0 0 ISHARES TR REAL EST 50 IN CMN 464288521 491.25 12,500 SH SH-DEF 2 0 0 12,500 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 90,912.25 1,263,021 SH SH-DEF 2 1,186,768 0 76,253 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 12,369.55 171,847 SH SH-DEF 6 171,847 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 4,547 61,906 SH SH-DEF 5 0 0 61,906 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 3,116.63 42,432 SH SH-DEF 8 42,432 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 525.17 7,150 SH SH-DEF 4 0 0 7,150 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 634.24 8,635 SH SH-DEF 3 5,085 0 3,550 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 4,019.04 54,718 SH SH-DEF 7 0 0 54,718 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 63,831.28 869,044 SH SH-DEF 2 0 0 869,044 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 18,571.02 252,839 SH SH-DEF 6 252,839 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 2,768.73 27,332 SH SH-DEF 6 27,332 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 70.91 700 SH SH-DEF 3 700 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 38,999.18 384,987 SH SH-DEF 2 367,642 0 17,345 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 1,031.95 11,031 SH SH-DEF 8 11,031 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 235.75 2,520 SH SH-DEF 7 0 0 2,520 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 28,454.82 304,167 SH SH-DEF 6 304,167 0 0 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 10,743.47 114,842 SH SH-DEF 2 110,651 0 4,191 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 1,501.02 11,672 SH SH-DEF 2 1,926 0 9,746 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 215.41 1,675 SH SH-DEF 3 1,675 0 0 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 29.58 230 SH SH-DEF 8 230 0 0 ISHARES TR S&P 500 IDX CMN 464287200 3,412.06 25,804 SH SH-DEF 4 25,000 0 804 ISHARES TR S&P 500 IDX CMN 464287200 29,231.95 221,069 SH SH-DEF 6 221,069 0 0 ISHARES TR S&P 500 IDX CMN 464287200 15,421.19 116,624 SH SH-DEF 2 0 0 116,624 ISHARES TR S&P 500 IDX CMN 464287200 343.8 2,600 SH SH-DEF 8 2,600 0 0 ISHARES TR S&P 500 IDX CMN 464287200 2,338.09 17,682 SH SH-DEF 5 0 0 17,682 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,207.78 24,069 SH SH-DEF 6 24,069 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 7,325.52 96,579 SH SH-DEF 6 96,579 0 0 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 205.36 2,817 SH SH-DEF 5 0 0 2,817 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 834.71 11,450 SH SH-DEF 7 0 0 11,450 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 4,102.88 56,281 SH SH-DEF 2 0 0 56,281 ISHARES TRUST CMN 464288422 26.89 604 SH SH-DEF 2 0 0 604 ISHARES TRUST CMN 464288422 20.71 465 SH SH-DEF 6 465 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 4,927.8 86,757 SH SH-DEF 6 86,757 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 2,677.55 48,279 SH SH-DEF 2 14,734 0 33,545 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 4,197.93 75,693 SH SH-DEF 6 75,693 0 0 ISILON SYSTEMS INC CMN 46432L104 0.77 158 SH SH-DEF 6 158 0 0 ISILON SYSTEMS INC CMN 46432L104 94.15 19,293 SH SH-DEF 2 7,102 0 12,191 ISILON SYSTEMS INC CMN 46432L104 2.88 590 SH SH-DEF 3 590 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 115.14 8,160 SH SH-DEF 6 8,160 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 297.06 21,053 SH SH-DEF 3 21,053 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 7,597.9 538,476 SH SH-DEF 2 479,751 0 58,725 ISLE OF CAPRIS CASINO INC CMN 464592104 63.03 8,816 SH SH-DEF 2 8,816 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 0.48 67 SH SH-DEF 6 67 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 2,755.89 385,439 SH SH-DEF 3 347,697 0 37,742 ISOLAGEN INC CMN 46488N103 18.67 35,560 SH SH-DEF 2 10,560 0 25,000 ISOLAGEN INC CMN 46488N103 21 40,000 SH SH-DEF 5 0 0 40,000 ISRAMCO INC CMN 465141406 14.84 300 SH SH-DEF 2 0 0 300 ISTA PHARMACEUTICALS INC CMN 45031X204 6.64 3,440 SH SH-DEF 2 3,440 0 0 ISTAR FNCL INC CMN 45031U101 9,475.99 675,409 SH SH-DEF 3 675,409 0 0 ISTAR FNCL INC CMN 45031U101 21,390.49 1,524,625 SH SH-DEF 2 1,063,329 0 461,296 ISTAR FNCL INC CMN 45031U101 14.02 999 SH SH-DEF 6 999 0 0 ITC HLDGS CORP CMN 465685105 28.69 551 SH SH-DEF 3 551 0 0 ITC HLDGS CORP CMN 465685105 19.31 371 SH SH-DEF 6 371 0 0 ITC HLDGS CORP CMN 465685105 23,600.36 453,330 SH SH-DEF 2 450,912 0 2,418 ITERIS INC CMN 46564T107 16.17 7,000 SH SH-DEF 2 7,000 0 0 ITRON INC CMN 465741106 631.61 7,000 SH PUT SH-DEF 2 7,000 0 0 ITRON INC CMN 465741106 7,515.98 83,298 SH SH-DEF 2 83,298 0 0 ITRON INC CMN 465741106 789.96 8,755 SH SH-DEF 4 8,755 0 0 ITRON INC CMN 465741106 2,268.38 25,140 SH SH-DEF 3 25,140 0 0 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 25,315.61 16,254,000 PRN SH-DEF 2 16,254,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 55.12 1,200 SH CAL SH-DEF 2 1,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22.97 500 SH CAL SH-DEF 2 500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 119.42 2,600 SH PUT SH-DEF 2 2,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22.97 500 SH PUT SH-DEF 2 500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 532.79 11,600 SH CAL SH-DEF 2 11,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 55.12 1,200 SH CAL SH-DEF 2 1,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH PUT SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 82.67 1,800 SH CAL SH-DEF 2 1,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 18.37 400 SH CAL SH-DEF 2 400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 18.37 400 SH CAL SH-DEF 2 400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 50.52 1,100 SH CAL SH-DEF 2 1,100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22.97 500 SH CAL SH-DEF 2 500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 6,613.69 143,995 SH OTHER 8,3 0 143,995 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 114.83 2,500 SH PUT SH-DEF 2 2,500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 45.93 1,000 SH CAL SH-DEF 2 1,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 9.19 200 SH CAL SH-DEF 2 200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 101.05 2,200 SH CAL SH-DEF 2 2,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 858.89 18,700 SH PUT SH-DEF 2 18,700 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 55.12 1,200 SH CAL SH-DEF 2 1,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 27.56 600 SH CAL SH-DEF 2 600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH CAL SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH CAL SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 64.3 1,400 SH CAL SH-DEF 2 1,400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 110.23 2,400 SH CAL SH-DEF 2 2,400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 45.93 1,000 SH PUT SH-DEF 2 1,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 183.72 4,000 SH PUT SH-DEF 2 4,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 124.01 2,700 SH PUT SH-DEF 2 2,700 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH CAL SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH PUT SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH CAL SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 101.05 2,200 SH PUT SH-DEF 2 2,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 27.56 600 SH CAL SH-DEF 2 600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 50.52 1,100 SH PUT SH-DEF 2 1,100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 110,677.38 2,409,697 SH SH-DEF 3 1,571,946 0 837,751 ITT EDUCATIONAL SVCS INC CMN 45068B109 18.37 400 SH CAL SH-DEF 2 400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH PUT SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 78.08 1,700 SH CAL SH-DEF 2 1,700 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 119.42 2,600 SH CAL SH-DEF 2 2,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 3,523.06 76,705 SH SH-DEF 2 75,769 0 936 ITT EDUCATIONAL SVCS INC CMN 45068B109 59.71 1,300 SH CAL SH-DEF 2 1,300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 146.98 3,200 SH CAL SH-DEF 2 3,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 41.34 900 SH PUT SH-DEF 2 900 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 9.19 200 SH PUT SH-DEF 2 200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 169.94 3,700 SH PUT SH-DEF 2 3,700 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 234.24 5,100 SH OTHER 1,3 0 0 5,100 ITT EDUCATIONAL SVCS INC CMN 45068B109 22.97 500 SH PUT SH-DEF 2 500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22.97 500 SH CAL SH-DEF 2 500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 59.71 1,300 SH CAL SH-DEF 2 1,300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 133.2 2,900 SH CAL SH-DEF 2 2,900 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 82.67 1,800 SH CAL SH-DEF 2 1,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 13.78 300 SH CAL SH-DEF 2 300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 64.3 1,400 SH CAL SH-DEF 2 1,400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 41.34 900 SH CAL SH-DEF 2 900 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 101.05 2,200 SH CAL SH-DEF 2 2,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 4.59 100 SH CAL SH-DEF 2 100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 55.12 1,200 SH PUT SH-DEF 2 1,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 27.56 600 SH CAL SH-DEF 2 600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 211.28 4,600 SH CAL SH-DEF 2 4,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 45.93 1,000 SH PUT SH-DEF 2 1,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 82.67 1,800 SH PUT SH-DEF 2 1,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 50.52 1,100 SH PUT SH-DEF 2 1,100 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 137.79 3,000 SH CAL SH-DEF 2 3,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 41.34 900 SH CAL SH-DEF 2 900 0 0 ITT INDS INC IND CMN 450911102 259.05 5,000 SH CAL SH-DEF 2 5,000 0 0 ITT INDS INC IND CMN 450911102 5.18 100 SH CAL SH-DEF 2 100 0 0 ITT INDS INC IND CMN 450911102 20.72 400 SH CAL SH-DEF 2 400 0 0 ITT INDS INC IND CMN 450911102 36.27 700 SH PUT SH-DEF 2 700 0 0 ITT INDS INC IND CMN 450911102 36.27 700 SH PUT SH-DEF 2 700 0 0 ITT INDS INC IND CMN 450911102 46.63 900 SH PUT SH-DEF 2 900 0 0 ITT INDS INC IND CMN 450911102 2,019.09 38,971 SH SH-DEF 4 38,971 0 0 ITT INDS INC IND CMN 450911102 186.52 3,600 SH CAL SH-DEF 2 3,600 0 0 ITT INDS INC IND CMN 450911102 124.34 2,400 SH CAL SH-DEF 2 2,400 0 0 ITT INDS INC IND CMN 450911102 56.99 1,100 SH CAL SH-DEF 2 1,100 0 0 ITT INDS INC IND CMN 450911102 25.91 500 SH PUT SH-DEF 2 500 0 0 ITT INDS INC IND CMN 450911102 129.53 2,500 SH PUT SH-DEF 2 2,500 0 0 ITT INDS INC IND CMN 450911102 62.17 1,200 SH CAL SH-DEF 2 1,200 0 0 ITT INDS INC IND CMN 450911102 67.35 1,300 SH PUT SH-DEF 2 1,300 0 0 ITT INDS INC IND CMN 450911102 88.08 1,700 SH PUT SH-DEF 2 1,700 0 0 ITT INDS INC IND CMN 450911102 57.66 1,113 SH SH-DEF 6 1,113 0 0 ITT INDS INC IND CMN 450911102 139.89 2,700 SH CAL SH-DEF 2 2,700 0 0 ITT INDS INC IND CMN 450911102 181.34 3,500 SH PUT SH-DEF 2 3,500 0 0 ITT INDS INC IND CMN 450911102 22,194.16 428,376 SH SH-DEF 2 420,518 0 7,858 ITT INDS INC IND CMN 450911102 2,028.21 39,147 SH SH-DEF 3 39,147 0 0 ITT INDS INC IND CMN 450911102 10.36 200 SH CAL SH-DEF 2 200 0 0 ITT INDS INC IND CMN 450911102 56.99 1,100 SH CAL SH-DEF 2 1,100 0 0 IVANHOE ENERGY INC CMN 465790103 73.62 40,227 SH SH-DEF 2 0 0 40,227 IVANHOE MINES LTD CMN 46579N103 83,279.76 8,069,744 SH SH-DEF 3 8,058,444 0 11,300 IVANHOE MINES LTD CMN 46579N103 6.98 676 SH SH-DEF 6 676 0 0 IVANHOE MINES LTD CMN 46579N103 14,504.94 1,405,517 SH SH-DEF 4 1,405,517 0 0 IVANHOE MINES LTD CMN 46579N103 15,480 1,500,000 SH CAL SH-DEF 3 1,500,000 0 0 IVANHOE MINES LTD CMN 46579N103 3,199.2 310,000 SH CAL SH-DEF 2 310,000 0 0 IVANHOE MINES LTD CMN 46579N103 3,199.2 310,000 SH CAL SH-DEF 2 310,000 0 0 IVANHOE MINES LTD CMN 46579N103 22,518.8 2,182,054 SH SH-DEF 2 2,180,256 0 1,798 IXIA CMN 45071R109 0.39 50 SH SH-DEF 3 50 0 0 IXIA CMN 45071R109 2,550.01 328,609 SH SH-DEF 2 328,609 0 0 IXIA CMN 45071R109 4.15 535 SH SH-DEF 6 535 0 0 IXYS CORP CMN 46600W106 1.15 169 SH SH-DEF 6 169 0 0 IXYS CORP CMN 46600W106 5.26 770 SH SH-DEF 3 770 0 0 IXYS CORP CMN 46600W106 891.25 130,491 SH SH-DEF 2 130,491 0 0 J & J SNACK FOODS CORP CMN 466032109 3.38 123 SH SH-DEF 6 123 0 0 J & J SNACK FOODS CORP CMN 466032109 2,061.76 75,055 SH SH-DEF 2 75,055 0 0 J & J SNACK FOODS CORP CMN 466032109 8.24 300 SH SH-DEF 3 300 0 0 J CREW GROUP INC CMN 46612H402 83.92 1,900 SH CAL SH-DEF 2 1,900 0 0 J CREW GROUP INC CMN 46612H402 145.76 3,300 SH PUT SH-DEF 2 3,300 0 0 J CREW GROUP INC CMN 46612H402 295.94 6,700 SH CAL SH-DEF 2 6,700 0 0 J CREW GROUP INC CMN 46612H402 66.26 1,500 SH CAL SH-DEF 2 1,500 0 0 J CREW GROUP INC CMN 46612H402 44.17 1,000 SH PUT SH-DEF 2 1,000 0 0 J CREW GROUP INC CMN 46612H402 88.34 2,000 SH CAL SH-DEF 2 2,000 0 0 J CREW GROUP INC CMN 46612H402 88.34 2,000 SH PUT SH-DEF 2 2,000 0 0 J CREW GROUP INC CMN 46612H402 97.17 2,200 SH CAL SH-DEF 2 2,200 0 0 J CREW GROUP INC CMN 46612H402 26.5 600 SH CAL SH-DEF 2 600 0 0 J CREW GROUP INC CMN 46612H402 26.5 600 SH PUT SH-DEF 2 600 0 0 J CREW GROUP INC CMN 46612H402 132.51 3,000 SH PUT SH-DEF 2 3,000 0 0 J CREW GROUP INC CMN 46612H402 242.94 5,500 SH PUT SH-DEF 2 5,500 0 0 J CREW GROUP INC CMN 46612H402 260.6 5,900 SH PUT SH-DEF 2 5,900 0 0 J CREW GROUP INC CMN 46612H402 1,417.86 32,100 SH PUT SH-DEF 2 32,100 0 0 J CREW GROUP INC CMN 46612H402 66.26 1,500 SH CAL SH-DEF 2 1,500 0 0 J CREW GROUP INC CMN 46612H402 1,400.19 31,700 SH PUT SH-DEF 2 31,700 0 0 J CREW GROUP INC CMN 46612H402 494.7 11,200 SH OTHER 8,3 0 11,200 0 J CREW GROUP INC CMN 46612H402 61.84 1,400 SH CAL SH-DEF 2 1,400 0 0 J CREW GROUP INC CMN 46612H402 627.21 14,200 SH CAL SH-DEF 2 14,200 0 0 J CREW GROUP INC CMN 46612H402 23,408.64 529,967 SH SH-DEF 2 463,321 0 66,646 J CREW GROUP INC CMN 46612H402 13.25 300 SH CAL SH-DEF 2 300 0 0 J CREW GROUP INC CMN 46612H402 318.02 7,200 SH PUT SH-DEF 2 7,200 0 0 J CREW GROUP INC CMN 46612H402 618.38 14,000 SH CAL SH-DEF 2 14,000 0 0 J CREW GROUP INC CMN 46612H402 618.38 14,000 SH PUT SH-DEF 2 14,000 0 0 J CREW GROUP INC CMN 46612H402 799.48 18,100 SH CAL SH-DEF 2 18,100 0 0 J CREW GROUP INC CMN 46612H402 92.76 2,100 SH PUT SH-DEF 2 2,100 0 0 J CREW GROUP INC CMN 46612H402 79.51 1,800 SH CAL SH-DEF 2 1,800 0 0 J CREW GROUP INC CMN 46612H402 35.34 800 SH PUT SH-DEF 2 800 0 0 J CREW GROUP INC CMN 46612H402 119.26 2,700 SH CAL SH-DEF 2 2,700 0 0 J CREW GROUP INC CMN 46612H402 534.46 12,100 SH PUT SH-DEF 2 12,100 0 0 J CREW GROUP INC CMN 46612H402 189.93 4,300 SH PUT SH-DEF 2 4,300 0 0 J CREW GROUP INC CMN 46612H402 1,329.52 30,100 SH PUT SH-DEF 2 30,100 0 0 J CREW GROUP INC CMN 46612H402 35.34 800 SH PUT SH-DEF 2 800 0 0 J CREW GROUP INC CMN 46612H402 75.09 1,700 SH PUT SH-DEF 2 1,700 0 0 J CREW GROUP INC CMN 46612H402 401.95 9,100 SH CAL SH-DEF 2 9,100 0 0 J CREW GROUP INC CMN 46612H402 150.18 3,400 SH PUT SH-DEF 2 3,400 0 0 J CREW GROUP INC CMN 46612H402 737.64 16,700 SH CAL SH-DEF 2 16,700 0 0 J CREW GROUP INC CMN 46612H402 26.5 600 SH PUT SH-DEF 2 600 0 0 J CREW GROUP INC CMN 46612H402 53 1,200 SH PUT SH-DEF 2 1,200 0 0 J CREW GROUP INC CMN 46612H402 229.68 5,200 SH PUT SH-DEF 2 5,200 0 0 J CREW GROUP INC CMN 46612H402 66.26 1,500 SH PUT SH-DEF 2 1,500 0 0 J CREW GROUP INC CMN 46612H402 92.76 2,100 SH CAL SH-DEF 2 2,100 0 0 J CREW GROUP INC CMN 46612H402 238.52 5,400 SH PUT SH-DEF 2 5,400 0 0 J CREW GROUP INC CMN 46612H402 9,503.66 215,161 SH SH-DEF 3 211,061 0 4,100 J CREW GROUP INC CMN 46612H402 22.09 500 SH PUT SH-DEF 2 500 0 0 J CREW GROUP INC CMN 46612H402 167.85 3,800 SH PUT SH-DEF 2 3,800 0 0 J CREW GROUP INC CMN 46612H402 8.83 200 SH PUT SH-DEF 2 200 0 0 J CREW GROUP INC CMN 46612H402 8.83 200 SH CAL SH-DEF 2 200 0 0 J2 GLOBAL COMM INC CMN 46626E205 33.48 1,500 SH CAL SH-DEF 2 1,500 0 0 J2 GLOBAL COMM INC CMN 46626E205 11.16 500 SH CAL SH-DEF 2 500 0 0 J2 GLOBAL COMM INC CMN 46626E205 49.1 2,200 SH PUT SH-DEF 2 2,200 0 0 J2 GLOBAL COMM INC CMN 46626E205 2,500.96 112,050 SH SH-DEF 3 112,050 0 0 J2 GLOBAL COMM INC CMN 46626E205 2.23 100 SH PUT SH-DEF 2 100 0 0 J2 GLOBAL COMM INC CMN 46626E205 122.76 5,500 SH CAL SH-DEF 2 5,500 0 0 J2 GLOBAL COMM INC CMN 46626E205 49.1 2,200 SH CAL SH-DEF 2 2,200 0 0 J2 GLOBAL COMM INC CMN 46626E205 12,201.56 546,665 SH SH-DEF 2 544,685 0 1,980 J2 GLOBAL COMM INC CMN 46626E205 14.62 655 SH SH-DEF 6 655 0 0 J2 GLOBAL COMM INC CMN 46626E205 33.48 1,500 SH CAL SH-DEF 2 1,500 0 0 J2 GLOBAL COMM INC CMN 46626E205 15.62 700 SH CAL SH-DEF 2 700 0 0 J2 GLOBAL COMM INC CMN 46626E205 40.18 1,800 SH PUT SH-DEF 2 1,800 0 0 J2 GLOBAL COMM INC CMN 46626E205 11.16 500 SH PUT SH-DEF 2 500 0 0 J2 GLOBAL COMM INC CMN 46626E205 6.7 300 SH PUT SH-DEF 2 300 0 0 J2 GLOBAL COMM INC CMN 46626E205 22.32 1,000 SH PUT SH-DEF 2 1,000 0 0 J2 GLOBAL COMM INC CMN 46626E205 136.15 6,100 SH CAL SH-DEF 2 6,100 0 0 J2 GLOBAL COMM INC CMN 46626E205 29.02 1,300 SH CAL SH-DEF 2 1,300 0 0 J2 GLOBAL COMM INC CMN 46626E205 31.25 1,400 SH CAL SH-DEF 2 1,400 0 0 J2 GLOBAL COMM INC CMN 46626E205 37.94 1,700 SH CAL SH-DEF 2 1,700 0 0 J2 GLOBAL COMM INC CMN 46626E205 13.39 600 SH CAL SH-DEF 2 600 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 33.48 1,800 SH PUT SH-DEF 2 1,800 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 89.28 4,800 SH CAL SH-DEF 2 4,800 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 32.7 1,758 SH SH-DEF 6 1,758 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 63.24 3,400 SH CAL SH-DEF 2 3,400 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 68.82 3,700 SH PUT SH-DEF 2 3,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 37.2 2,000 SH CAL SH-DEF 2 2,000 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 46.5 2,500 SH CAL SH-DEF 2 2,500 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 106.02 5,700 SH CAL SH-DEF 2 5,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 78.12 4,200 SH PUT SH-DEF 2 4,200 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 199.02 10,700 SH PUT SH-DEF 2 10,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 70.68 3,800 SH CAL SH-DEF 2 3,800 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 2,494.26 134,100 SH CAL SH-DEF 2 134,100 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 2,022.3 108,726 SH SH-DEF 2 107,226 0 1,500 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 115.32 6,200 SH PUT SH-DEF 2 6,200 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 5.58 300 SH CAL SH-DEF 2 300 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 26.04 1,400 SH CAL SH-DEF 2 1,400 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 79.98 4,300 SH PUT SH-DEF 2 4,300 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 61.38 3,300 SH CAL SH-DEF 2 3,300 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 40.92 2,200 SH CAL SH-DEF 2 2,200 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 182.28 9,800 SH CAL SH-DEF 2 9,800 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 27.9 1,500 SH CAL SH-DEF 2 1,500 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 66.96 3,600 SH CAL SH-DEF 2 3,600 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 107.88 5,800 SH CAL SH-DEF 2 5,800 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 749.58 40,300 SH CAL SH-DEF 2 40,300 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 518.94 27,900 SH CAL SH-DEF 2 27,900 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 35.34 1,900 SH CAL SH-DEF 2 1,900 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 50.22 2,700 SH PUT SH-DEF 2 2,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 184.14 9,900 SH CAL SH-DEF 2 9,900 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 385.02 20,700 SH CAL SH-DEF 2 20,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 122.76 6,600 SH CAL SH-DEF 2 6,600 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 176.7 9,500 SH PUT SH-DEF 2 9,500 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 128.34 6,900 SH CAL SH-DEF 2 6,900 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 40.92 2,200 SH CAL SH-DEF 2 2,200 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 3.72 200 SH CAL SH-DEF 2 200 0 0 JABIL CIRCUIT INC CMN 466313103 66.22 7,000 SH CAL SH-DEF 2 7,000 0 0 JABIL CIRCUIT INC CMN 466313103 20.81 2,200 SH PUT SH-DEF 2 2,200 0 0 JABIL CIRCUIT INC CMN 466313103 27.43 2,900 SH PUT SH-DEF 2 2,900 0 0 JABIL CIRCUIT INC CMN 466313103 19.87 2,100 SH CAL SH-DEF 2 2,100 0 0 JABIL CIRCUIT INC CMN 466313103 11.35 1,200 SH PUT SH-DEF 2 1,200 0 0 JABIL CIRCUIT INC CMN 466313103 100.28 10,600 SH PUT SH-DEF 2 10,600 0 0 JABIL CIRCUIT INC CMN 466313103 10.41 1,100 SH CAL SH-DEF 2 1,100 0 0 JABIL CIRCUIT INC CMN 466313103 449.35 47,500 SH PUT SH-DEF 2 47,500 0 0 JABIL CIRCUIT INC CMN 466313103 10.41 1,100 SH CAL SH-DEF 2 1,100 0 0 JABIL CIRCUIT INC CMN 466313103 0.43 45 SH SH-DEF 6 45 0 0 JABIL CIRCUIT INC CMN 466313103 0.95 100 SH CAL SH-DEF 2 100 0 0 JABIL CIRCUIT INC CMN 466313103 6,297.41 665,688 SH SH-DEF 2 656,720 0 8,968 JABIL CIRCUIT INC CMN 466313103 299.88 31,700 SH CAL SH-DEF 2 31,700 0 0 JABIL CIRCUIT INC CMN 466313103 184.47 19,500 SH PUT SH-DEF 2 19,500 0 0 JABIL CIRCUIT INC CMN 466313103 103.11 10,900 SH CAL SH-DEF 2 10,900 0 0 JABIL CIRCUIT INC CMN 466313103 2.84 300 SH PUT SH-DEF 2 300 0 0 JABIL CIRCUIT INC CMN 466313103 59.6 6,300 SH CAL SH-DEF 2 6,300 0 0 JABIL CIRCUIT INC CMN 466313103 77.57 8,200 SH CAL SH-DEF 2 8,200 0 0 JABIL CIRCUIT INC CMN 466313103 373.93 39,527 SH SH-DEF 3 39,467 0 60 JABIL CIRCUIT INC CMN 466313103 8.51 900 SH PUT SH-DEF 2 900 0 0 JABIL CIRCUIT INC CMN 466313103 25.54 2,700 SH PUT SH-DEF 2 2,700 0 0 JABIL CIRCUIT INC CMN 466313103 1.92 203 SH SH-DEF 4 203 0 0 JABIL CIRCUIT INC CMN 466313103 0.95 100 SH PUT SH-DEF 2 100 0 0 JABIL CIRCUIT INC CMN 466313103 5.68 600 SH CAL SH-DEF 2 600 0 0 JABIL CIRCUIT INC CMN 466313103 39.73 4,200 SH PUT SH-DEF 2 4,200 0 0 JABIL CIRCUIT INC CMN 466313103 54.87 5,800 SH PUT SH-DEF 2 5,800 0 0 JABIL CIRCUIT INC CMN 466313103 42.57 4,500 SH CAL SH-DEF 2 4,500 0 0 JABIL CIRCUIT INC CMN 466313103 135.28 14,300 SH PUT SH-DEF 2 14,300 0 0 JABIL CIRCUIT INC CMN 466313103 75.68 8,000 SH CAL SH-DEF 2 8,000 0 0 JABIL CIRCUIT INC CMN 466313103 28.38 3,000 SH PUT SH-DEF 2 3,000 0 0 JABIL CIRCUIT INC CMN 466313103 59.6 6,300 SH CAL SH-DEF 2 6,300 0 0 JABIL CIRCUIT INC CMN 466313103 45.41 4,800 SH PUT SH-DEF 2 4,800 0 0 JABIL CIRCUIT INC CMN 466313103 122.98 13,000 SH CAL SH-DEF 2 13,000 0 0 JABIL CIRCUIT INC CMN 466313103 82.3 8,700 SH CAL SH-DEF 2 8,700 0 0 JABIL CIRCUIT INC CMN 466313103 26.49 2,800 SH CAL SH-DEF 2 2,800 0 0 JABIL CIRCUIT INC CMN 466313103 8.51 900 SH PUT SH-DEF 2 900 0 0 JABIL CIRCUIT INC CMN 466313103 27.43 2,900 SH PUT SH-DEF 2 2,900 0 0 JACK HENRY & ASSOC INC CMN 426281101 10,711.62 434,196 SH SH-DEF 3 434,196 0 0 JACK HENRY & ASSOC INC CMN 426281101 11,911.96 482,852 SH SH-DEF 2 482,687 0 165 JACK HENRY & ASSOC INC CMN 426281101 81.31 3,296 SH SH-DEF 6 3,296 0 0 JACK IN BOX INC CMN 466367109 14,992.47 557,963 SH SH-DEF 2 557,398 0 565 JACK IN BOX INC CMN 466367109 4,606.73 171,445 SH SH-DEF 3 165,523 0 5,922 JACKSON HEWITT TAX SVCS INC CMN 468202106 1,909.81 166,505 SH SH-DEF 2 166,505 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 21.83 1,903 SH SH-DEF 6 1,903 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 121.58 10,600 SH CAL SH-DEF 2 10,600 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 0.06 5 SH SH-DEF 3 5 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 458.8 40,000 SH CAL SH-DEF 2 40,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH PUT SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 139.82 1,900 SH PUT SH-DEF 2 1,900 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH CAL SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 66.23 900 SH CAL SH-DEF 2 900 0 0 JACOBS ENGINEERING GRP CMN 469814107 103.03 1,400 SH CAL SH-DEF 2 1,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 125.1 1,700 SH PUT SH-DEF 2 1,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 73.59 1,000 SH CAL SH-DEF 2 1,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH PUT SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 88.31 1,200 SH PUT SH-DEF 2 1,200 0 0 JACOBS ENGINEERING GRP CMN 469814107 16,681.16 226,677 SH SH-DEF 2 225,558 0 1,119 JACOBS ENGINEERING GRP CMN 469814107 272.28 3,700 SH CAL SH-DEF 2 3,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 139.82 1,900 SH PUT SH-DEF 2 1,900 0 0 JACOBS ENGINEERING GRP CMN 469814107 29.44 400 SH PUT SH-DEF 2 400 0 0 JACOBS ENGINEERING GRP CMN 469814107 294.36 4,000 SH CAL SH-DEF 2 4,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 36.8 500 SH CAL SH-DEF 2 500 0 0 JACOBS ENGINEERING GRP CMN 469814107 4.34 59 SH SH-DEF 6 59 0 0 JACOBS ENGINEERING GRP CMN 469814107 73.59 1,000 SH PUT SH-DEF 2 1,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 309.08 4,200 SH CAL SH-DEF 2 4,200 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH PUT SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 58.87 800 SH CAL SH-DEF 2 800 0 0 JACOBS ENGINEERING GRP CMN 469814107 95.67 1,300 SH CAL SH-DEF 2 1,300 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH CAL SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 125.1 1,700 SH CAL SH-DEF 2 1,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 80.95 1,100 SH CAL SH-DEF 2 1,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 117.74 1,600 SH PUT SH-DEF 2 1,600 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH PUT SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 147.18 2,000 SH CAL SH-DEF 2 2,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 154.54 2,100 SH PUT SH-DEF 2 2,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 36.8 500 SH CAL SH-DEF 2 500 0 0 JACOBS ENGINEERING GRP CMN 469814107 36.8 500 SH PUT SH-DEF 2 500 0 0 JACOBS ENGINEERING GRP CMN 469814107 176.62 2,400 SH PUT SH-DEF 2 2,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 73.59 1,000 SH PUT SH-DEF 2 1,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 80.95 1,100 SH CAL SH-DEF 2 1,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 169.26 2,300 SH CAL SH-DEF 2 2,300 0 0 JACOBS ENGINEERING GRP CMN 469814107 88.31 1,200 SH PUT SH-DEF 2 1,200 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH PUT SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 58.87 800 SH PUT SH-DEF 2 800 0 0 JACOBS ENGINEERING GRP CMN 469814107 14.72 200 SH PUT SH-DEF 2 200 0 0 JACOBS ENGINEERING GRP CMN 469814107 463.62 6,300 SH PUT SH-DEF 2 6,300 0 0 JACOBS ENGINEERING GRP CMN 469814107 80.95 1,100 SH PUT SH-DEF 2 1,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 176.62 2,400 SH CAL SH-DEF 2 2,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 29.44 400 SH CAL SH-DEF 2 400 0 0 JACOBS ENGINEERING GRP CMN 469814107 80.95 1,100 SH CAL SH-DEF 2 1,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 213.41 2,900 SH CAL SH-DEF 2 2,900 0 0 JACOBS ENGINEERING GRP CMN 469814107 66.23 900 SH CAL SH-DEF 2 900 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,631.12 22,165 SH SH-DEF 3 22,165 0 0 JACOBS ENGINEERING GRP CMN 469814107 125.1 1,700 SH CAL SH-DEF 2 1,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 139.82 1,900 SH CAL SH-DEF 2 1,900 0 0 JACOBS ENGINEERING GRP CMN 469814107 51.51 700 SH CAL SH-DEF 2 700 0 0 JACOBS ENGINEERING GRP CMN 469814107 73.59 1,000 SH CAL SH-DEF 2 1,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 7.36 100 SH CAL SH-DEF 2 100 0 0 JACOBS ENGINEERING GRP CMN 469814107 14.72 200 SH CAL SH-DEF 2 200 0 0 JACOBS ENGINEERING GRP CMN 469814107 22.08 300 SH PUT SH-DEF 2 300 0 0 JACOBS ENGINEERING GRP CMN 469814107 493.05 6,700 SH CAL SH-DEF 2 6,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 198.69 2,700 SH CAL SH-DEF 2 2,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 154.54 2,100 SH CAL SH-DEF 2 2,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 14.72 200 SH CAL SH-DEF 2 200 0 0 JACOBS ENGINEERING GRP CMN 469814107 154.54 2,100 SH PUT SH-DEF 2 2,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 242.85 3,300 SH CAL SH-DEF 2 3,300 0 0 JACOBS ENGINEERING GRP CMN 469814107 73.59 1,000 SH PUT SH-DEF 2 1,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 204.07 2,773 SH SH-DEF 4 2,773 0 0 JACOBS ENGINEERING GRP CMN 469814107 44.15 600 SH CAL SH-DEF 2 600 0 0 JACOBS ENGINEERING GRP CMN 469814107 73.59 1,000 SH PUT SH-DEF 2 1,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 22.08 300 SH PUT SH-DEF 2 300 0 0 JAGUAR MNG INC CMN 47009M103 0.01 1 SH SH-DEF 2 1 0 0 JAKKS PACIFIC INC CMN 47012E106 8,052.62 292,079 SH SH-DEF 2 292,079 0 0 JAKKS PACIFIC INC CMN 47012E106 1,336.59 48,480 SH SH-DEF 3 48,480 0 0 JAMBA INC CMN 47023A101 539.51 203,587 SH SH-DEF 2 80,587 0 123,000 JAMBA INC CMN 47023A101 0.34 130 SH SH-DEF 3 130 0 0 JAMBA INC CMN 47023A101 1.15 434 SH SH-DEF 6 434 0 0 JAMBA INC WTS 47023A119 9.98 41,600 SH SH-DEF 2 41,600 0 0 JAMES HARDIE INDS N V CMN 47030M106 18.87 655 SH SH-DEF 6 655 0 0 JAMES HARDIE INDS N V CMN 47030M106 11.52 400 SH SH-DEF 2 400 0 0 JAMES RIVER COAL CO CMN 470355207 1,077.29 61,489 SH SH-DEF 2 61,489 0 0 JANUS CAP GRP INC CMN 47102X105 193.14 8,300 SH OTHER 1,3 0 0 8,300 JANUS CAP GRP INC CMN 47102X105 39.35 1,691 SH SH-DEF 6 1,691 0 0 JANUS CAP GRP INC CMN 47102X105 2.58 111 SH SH-DEF 4 111 0 0 JANUS CAP GRP INC CMN 47102X105 7,064.77 303,600 SH OTHER 8,3 0 303,600 0 JANUS CAP GRP INC CMN 47102X105 2,403.63 103,293 SH SH-DEF 2 84,080 0 19,213 JANUS CAP GRP INC CMN 47102X105 2,559.7 110,000 SH PUT SH-DEF 2 110,000 0 0 JANUS CAP GRP INC CMN 47102X105 77,246.95 3,319,594 SH SH-DEF 3 2,109,806 0 1,209,788 JAPAN SMALLER CAPITALIZATION FD INC CMN 47109U104 35.34 4,100 SH SH-DEF 2 0 0 4,100 JAPAN SMALLER CAPITALIZATION FD INC CMN 47109U104 33.61 3,899 SH SH-DEF 5 0 0 3,899 JARDEN CORP CMN 471109108 4.35 200 SH CAL SH-DEF 2 200 0 0 JARDEN CORP CMN 471109108 10.87 500 SH CAL SH-DEF 2 500 0 0 JARDEN CORP CMN 471109108 186.96 8,600 SH CAL SH-DEF 2 8,600 0 0 JARDEN CORP CMN 471109108 45.65 2,100 SH CAL SH-DEF 2 2,100 0 0 JARDEN CORP CMN 471109108 6,522 300,000 SH SH-DEF 4 300,000 0 0 JARDEN CORP CMN 471109108 4.35 200 SH CAL SH-DEF 2 200 0 0 JARDEN CORP CMN 471109108 10.83 498 SH SH-DEF 6 498 0 0 JARDEN CORP CMN 471109108 26.09 1,200 SH CAL SH-DEF 2 1,200 0 0 JARDEN CORP CMN 471109108 3,605.04 165,825 SH SH-DEF 2 134,875 0 30,950 JARDEN CORP CMN 471109108 152.18 7,000 SH CAL SH-DEF 2 7,000 0 0 JARDEN CORP CMN 471109108 8.7 400 SH PUT SH-DEF 2 400 0 0 JARDEN CORP CMN 471109108 2,660.09 122,359 SH SH-DEF 3 112,947 0 9,412 JARDEN CORP CMN 471109108 2.17 100 SH CAL SH-DEF 2 100 0 0 JARDEN CORP CMN 471109108 26.09 1,200 SH CAL SH-DEF 2 1,200 0 0 JARDEN CORP CMN 471109108 15.22 700 SH PUT SH-DEF 2 700 0 0 JARDEN CORP CMN 471109108 104.35 4,800 SH CAL SH-DEF 2 4,800 0 0 JARDEN CORP CMN 471109108 45.65 2,100 SH CAL SH-DEF 2 2,100 0 0 JARDEN CORP CMN 471109108 19.57 900 SH CAL SH-DEF 2 900 0 0 JARDEN CORP CMN 471109108 26.09 1,200 SH PUT SH-DEF 2 1,200 0 0 JARDEN CORP CMN 471109108 97.83 4,500 SH CAL SH-DEF 2 4,500 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 1,396.81 497,086 SH SH-DEF 2 55,514 0 441,572 JAVELIN PHARMACEUTICALS INC CMN 471894105 3.51 1,250 SH SH-DEF 3 1,250 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 1.53 546 SH SH-DEF 6 546 0 0 JAZZ PHARMA INC CMN 472147107 0.04 4 SH SH-DEF 4 4 0 0 JAZZ PHARMA INC CMN 472147107 0.56 62 SH SH-DEF 6 62 0 0 JAZZ PHARMA INC CMN 472147107 3.25 360 SH SH-DEF 3 360 0 0 JAZZ PHARMA INC CMN 472147107 21.83 2,420 SH SH-DEF 2 2,420 0 0 JAZZ TECHNOLOGIES INC 5.00% 03/15/2011 WTS 47214E110 2.85 204,700 SH SH-DEF 2 204,700 0 0 JDA SOFTWARE GRP INC CMN 46612K108 7,276.24 398,698 SH SH-DEF 2 398,698 0 0 JDA SOFTWARE GRP INC CMN 46612K108 3.47 190 SH SH-DEF 6 190 0 0 JDA SOFTWARE GRP INC CMN 46612K108 14,856.12 814,034 SH SH-DEF 3 747,491 0 66,543 JDA SOFTWARE GRP INC CMN 46612K108 200.75 11,000 SH OTHER 8,3 0 11,000 0 JDS UNIPHASE CORP CMN 46612J507 2.68 200 SH PUT SH-DEF 2 200 0 0 JDS UNIPHASE CORP CMN 46612J507 316.12 23,609 SH SH-DEF 3 23,559 0 50 JDS UNIPHASE CORP CMN 46612J507 100.43 7,500 SH CAL SH-DEF 2 7,500 0 0 JDS UNIPHASE CORP CMN 46612J507 597.19 44,600 SH CAL SH-DEF 2 44,600 0 0 JDS UNIPHASE CORP CMN 46612J507 178.09 13,300 SH CAL SH-DEF 2 13,300 0 0 JDS UNIPHASE CORP CMN 46612J507 198.17 14,800 SH CAL SH-DEF 2 14,800 0 0 JDS UNIPHASE CORP CMN 46612J507 2.68 200 SH PUT SH-DEF 2 200 0 0 JDS UNIPHASE CORP CMN 46612J507 8.03 600 SH PUT SH-DEF 2 600 0 0 JDS UNIPHASE CORP CMN 46612J507 45.53 3,400 SH CAL SH-DEF 2 3,400 0 0 JDS UNIPHASE CORP CMN 46612J507 386.97 28,900 SH CAL SH-DEF 2 28,900 0 0 JDS UNIPHASE CORP CMN 46612J507 1.34 100 SH CAL SH-DEF 2 100 0 0 JDS UNIPHASE CORP CMN 46612J507 21.42 1,600 SH PUT SH-DEF 2 1,600 0 0 JDS UNIPHASE CORP CMN 46612J507 514.18 38,400 SH CAL SH-DEF 2 38,400 0 0 JDS UNIPHASE CORP CMN 46612J507 3.07 229 SH SH-DEF 4 229 0 0 JDS UNIPHASE CORP CMN 46612J507 46.87 3,500 SH CAL SH-DEF 2 3,500 0 0 JDS 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480074103 30.87 2,300 SH CAL SH-DEF 2 2,300 0 0 JONES APPAREL GRP INC CMN 480074103 48.31 3,600 SH CAL SH-DEF 2 3,600 0 0 JONES APPAREL GRP INC CMN 480074103 76.49 5,700 SH PUT SH-DEF 2 5,700 0 0 JONES APPAREL GRP INC CMN 480074103 45.63 3,400 SH PUT SH-DEF 2 3,400 0 0 JONES APPAREL GRP INC CMN 480074103 205.33 15,300 SH PUT SH-DEF 2 15,300 0 0 JONES APPAREL GRP INC CMN 480074103 0.03 2 SH SH-DEF 6 2 0 0 JONES APPAREL GRP INC CMN 480074103 51 3,800 SH PUT SH-DEF 2 3,800 0 0 JONES APPAREL GRP INC CMN 480074103 56.36 4,200 SH CAL SH-DEF 2 4,200 0 0 JONES APPAREL GRP INC CMN 480074103 14.76 1,100 SH CAL SH-DEF 2 1,100 0 0 JONES LANG LASALLE INC CMN 48020Q107 93,772.43 1,212,470 SH SH-DEF 3 938,623 0 273,847 JONES LANG LASALLE INC CMN 48020Q107 30.94 400 SH OTHER 1,3 0 0 400 JONES LANG LASALLE INC CMN 48020Q107 3,349.83 43,313 SH OTHER 8,3 0 43,313 0 JONES LANG LASALLE INC CMN 48020Q107 8,174.45 105,695 SH SH-DEF 2 105,695 0 0 JONES LANG LASALLE INC CMN 48020Q107 25.68 332 SH SH-DEF 6 332 0 0 JONES SODA CO CMN 48023P106 3.86 1,105 SH SH-DEF 6 1,105 0 0 JONES SODA CO CMN 48023P106 1,208.35 346,232 SH SH-DEF 2 346,232 0 0 JONES SODA CO CMN 48023P106 0.52 150 SH SH-DEF 3 150 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 22.55 1,100 SH CAL SH-DEF 2 1,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 166.05 8,100 SH PUT SH-DEF 2 8,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 34.85 1,700 SH PUT SH-DEF 2 1,700 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 79.95 3,900 SH CAL SH-DEF 2 3,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 186.55 9,100 SH CAL SH-DEF 2 9,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 137.35 6,700 SH CAL SH-DEF 2 6,700 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 270.6 13,200 SH CAL SH-DEF 2 13,200 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 159.9 7,800 SH CAL SH-DEF 2 7,800 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 47.15 2,300 SH PUT SH-DEF 2 2,300 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 22.02 1,074 SH SH-DEF 6 1,074 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 28.7 1,400 SH PUT SH-DEF 2 1,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 5.54 270 SH SH-DEF 3 270 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 2.05 100 SH CAL SH-DEF 2 100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 16.4 800 SH PUT SH-DEF 2 800 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,148 56,000 SH PUT SH-DEF 2 56,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 2,277.55 111,100 SH PUT SH-DEF 2 111,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 129.15 6,300 SH PUT SH-DEF 2 6,300 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 512.5 25,000 SH PUT SH-DEF 2 25,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 254.2 12,400 SH PUT SH-DEF 2 12,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 12.3 600 SH PUT SH-DEF 2 600 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 18.45 900 SH PUT SH-DEF 2 900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 159.9 7,800 SH PUT SH-DEF 2 7,800 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 120.95 5,900 SH PUT SH-DEF 2 5,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 6.15 300 SH CAL SH-DEF 2 300 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 41 2,000 SH CAL SH-DEF 2 2,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 10,203.36 497,725 SH SH-DEF 2 494,913 0 2,812 JOS A BANK CLOTHIERS INC CMN 480838101 205 10,000 SH PUT SH-DEF 2 10,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 205 10,000 SH PUT SH-DEF 2 10,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 615 30,000 SH PUT SH-DEF 2 30,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 8.2 400 SH PUT SH-DEF 2 400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 26.65 1,300 SH CAL SH-DEF 2 1,300 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 24.6 1,200 SH PUT SH-DEF 2 1,200 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 366.95 17,900 SH PUT SH-DEF 2 17,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 38.95 1,900 SH CAL SH-DEF 2 1,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 114.8 5,600 SH PUT SH-DEF 2 5,600 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 120.95 5,900 SH CAL SH-DEF 2 5,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 20.5 1,000 SH PUT SH-DEF 2 1,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 100.45 4,900 SH CAL SH-DEF 2 4,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 98.4 4,800 SH PUT SH-DEF 2 4,800 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 64.33 3,138 SH SH-DEF 4 3,138 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 82 4,000 SH PUT SH-DEF 2 4,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 12.3 600 SH PUT SH-DEF 2 600 0 0 JOURNAL COMM INC CL A CMN 481130102 0.74 100 SH OTHER 8,3 0 100 0 JOURNAL COMM INC CL A CMN 481130102 372.51 50,475 SH SH-DEF 3 41,898 0 8,577 JOURNAL COMM INC CL A CMN 481130102 2,593.77 351,459 SH SH-DEF 2 309,359 0 42,100 JOURNAL COMM INC CL A CMN 481130102 0.69 94 SH SH-DEF 6 94 0 0 JOURNAL REGISTER CO CMN 481138105 0.07 122 SH SH-DEF 2 122 0 0 JOURNAL REGISTER CO CMN 481138105 0 7 SH SH-DEF 6 7 0 0 JOY GLOBAL INC CMN 481165108 71.68 1,100 SH PUT SH-DEF 2 1,100 0 0 JOY GLOBAL INC CMN 481165108 241.09 3,700 SH PUT SH-DEF 2 3,700 0 0 JOY GLOBAL INC CMN 481165108 508.25 7,800 SH PUT SH-DEF 2 7,800 0 0 JOY GLOBAL INC CMN 481165108 182.45 2,800 SH CAL SH-DEF 2 2,800 0 0 JOY GLOBAL INC CMN 481165108 84.71 1,300 SH PUT SH-DEF 2 1,300 0 0 JOY GLOBAL INC CMN 481165108 65.16 1,000 SH CAL SH-DEF 2 1,000 0 0 JOY GLOBAL INC CMN 481165108 52.13 800 SH CAL SH-DEF 2 800 0 0 JOY GLOBAL INC CMN 481165108 195.48 3,000 SH CAL SH-DEF 2 3,000 0 0 JOY GLOBAL INC CMN 481165108 136.84 2,100 SH CAL SH-DEF 2 2,100 0 0 JOY GLOBAL INC CMN 481165108 110.77 1,700 SH PUT SH-DEF 2 1,700 0 0 JOY GLOBAL INC CMN 481165108 358.38 5,500 SH CAL SH-DEF 2 5,500 0 0 JOY GLOBAL INC CMN 481165108 358.38 5,500 SH CAL SH-DEF 2 5,500 0 0 JOY GLOBAL INC CMN 481165108 234.58 3,600 SH PUT SH-DEF 2 3,600 0 0 JOY GLOBAL INC CMN 481165108 2,378.34 36,500 SH CAL SH-DEF 2 36,500 0 0 JOY GLOBAL INC CMN 481165108 306.25 4,700 SH CAL SH-DEF 2 4,700 0 0 JOY GLOBAL INC CMN 481165108 71.68 1,100 SH PUT SH-DEF 2 1,100 0 0 JOY GLOBAL INC CMN 481165108 697.21 10,700 SH CAL SH-DEF 2 10,700 0 0 JOY GLOBAL INC CMN 481165108 645.08 9,900 SH CAL SH-DEF 2 9,900 0 0 JOY GLOBAL INC CMN 481165108 130.32 2,000 SH CAL SH-DEF 2 2,000 0 0 JOY GLOBAL INC CMN 481165108 280.19 4,300 SH PUT SH-DEF 2 4,300 0 0 JOY GLOBAL INC CMN 481165108 26.06 400 SH CAL SH-DEF 2 400 0 0 JOY GLOBAL INC CMN 481165108 58.64 900 SH CAL SH-DEF 2 900 0 0 JOY GLOBAL INC CMN 481165108 169.42 2,600 SH PUT SH-DEF 2 2,600 0 0 JOY GLOBAL INC CMN 481165108 84.71 1,300 SH PUT SH-DEF 2 1,300 0 0 JOY GLOBAL INC CMN 481165108 54,512.01 836,587 SH SH-DEF 3 535,771 0 300,816 JOY GLOBAL INC CMN 481165108 175.93 2,700 SH PUT SH-DEF 2 2,700 0 0 JOY GLOBAL INC CMN 481165108 65.16 1,000 SH PUT SH-DEF 2 1,000 0 0 JOY GLOBAL INC CMN 481165108 221.54 3,400 SH CAL SH-DEF 2 3,400 0 0 JOY GLOBAL INC CMN 481165108 3,460 53,100 SH PUT SH-DEF 2 53,100 0 0 JOY GLOBAL INC CMN 481165108 553.86 8,500 SH CAL SH-DEF 2 8,500 0 0 JOY GLOBAL INC CMN 481165108 58.64 900 SH CAL SH-DEF 2 900 0 0 JOY GLOBAL INC CMN 481165108 3,173.29 48,700 SH OTHER 8,3 0 48,700 0 JOY GLOBAL INC CMN 481165108 123.8 1,900 SH PUT SH-DEF 2 1,900 0 0 JOY GLOBAL INC CMN 481165108 22.61 347 SH SH-DEF 4 347 0 0 JOY GLOBAL INC CMN 481165108 65.16 1,000 SH CAL SH-DEF 2 1,000 0 0 JOY GLOBAL INC CMN 481165108 65.16 1,000 SH CAL SH-DEF 2 1,000 0 0 JOY GLOBAL INC CMN 481165108 208.51 3,200 SH CAL SH-DEF 2 3,200 0 0 JOY GLOBAL INC CMN 481165108 3,681.54 56,500 SH PUT SH-DEF 2 56,500 0 0 JOY GLOBAL INC CMN 481165108 371.41 5,700 SH CAL SH-DEF 2 5,700 0 0 JOY GLOBAL INC CMN 481165108 32.58 500 SH CAL SH-DEF 2 500 0 0 JOY GLOBAL INC CMN 481165108 32.58 500 SH PUT SH-DEF 2 500 0 0 JOY GLOBAL INC CMN 481165108 19.55 300 SH CAL SH-DEF 2 300 0 0 JOY GLOBAL INC CMN 481165108 13.03 200 SH PUT SH-DEF 2 200 0 0 JOY GLOBAL INC CMN 481165108 71.68 1,100 SH CAL SH-DEF 2 1,100 0 0 JOY GLOBAL INC CMN 481165108 52.13 800 SH PUT SH-DEF 2 800 0 0 JOY GLOBAL INC CMN 481165108 19,370.83 297,281 SH SH-DEF 2 294,603 0 2,678 JOY GLOBAL INC CMN 481165108 26.06 400 SH OTHER 1,3 0 0 400 JOY GLOBAL INC CMN 481165108 6.52 100 SH CAL SH-DEF 2 100 0 0 JOY GLOBAL INC CMN 481165108 84.71 1,300 SH PUT SH-DEF 2 1,300 0 0 JOY GLOBAL INC CMN 481165108 65.16 1,000 SH PUT SH-DEF 2 1,000 0 0 JOY GLOBAL INC CMN 481165108 32.58 500 SH CAL SH-DEF 2 500 0 0 JOY GLOBAL INC CMN 481165108 234.58 3,600 SH CAL SH-DEF 2 3,600 0 0 JOY GLOBAL INC CMN 481165108 358.38 5,500 SH PUT SH-DEF 2 5,500 0 0 JOY GLOBAL INC CMN 481165108 45.61 700 SH CAL SH-DEF 2 700 0 0 JOY GLOBAL INC CMN 481165108 84.71 1,300 SH CAL SH-DEF 2 1,300 0 0 JOY GLOBAL INC CMN 481165108 208.51 3,200 SH CAL SH-DEF 2 3,200 0 0 JOY GLOBAL INC CMN 481165108 221.54 3,400 SH PUT SH-DEF 2 3,400 0 0 JOY GLOBAL INC CMN 481165108 13.03 200 SH CAL SH-DEF 2 200 0 0 JOY GLOBAL INC CMN 481165108 1,290.17 19,800 SH PUT SH-DEF 2 19,800 0 0 JOY GLOBAL INC CMN 481165108 1,648.55 25,300 SH PUT SH-DEF 2 25,300 0 0 JOY GLOBAL INC CMN 481165108 13.03 200 SH PUT SH-DEF 2 200 0 0 JOY GLOBAL INC CMN 481165108 260.64 4,000 SH PUT SH-DEF 2 4,000 0 0 JOY GLOBAL INC CMN 481165108 1,589.9 24,400 SH PUT SH-DEF 2 24,400 0 0 JOY GLOBAL INC CMN 481165108 169.42 2,600 SH CAL SH-DEF 2 2,600 0 0 JOY GLOBAL INC CMN 481165108 149.87 2,300 SH CAL SH-DEF 2 2,300 0 0 JOY GLOBAL INC CMN 481165108 1,055.59 16,200 SH CAL SH-DEF 2 16,200 0 0 JOY GLOBAL INC CMN 481165108 6.52 100 SH CAL SH-DEF 2 100 0 0 JOY GLOBAL INC CMN 481165108 228.06 3,500 SH PUT SH-DEF 2 3,500 0 0 JOY GLOBAL INC CMN 481165108 52.13 800 SH PUT SH-DEF 2 800 0 0 JOY GLOBAL INC CMN 481165108 0.98 15 SH SH-DEF 6 15 0 0 JPMORGAN CHASE & CO CMN 46625H100 158.92 3,700 SH PUT SH-DEF 4 3,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,160.39 50,300 SH CAL SH-DEF 2 50,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 34,978.48 814,400 SH PUT SH-DEF 2 814,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 146.03 3,400 SH PUT SH-DEF 2 3,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 952,349.86 22,173,454 SH SH-DEF 3 17,696,526 0 4,476,928 JPMORGAN CHASE & CO CMN 46625H100 2,804.64 65,300 SH CAL SH-DEF 2 65,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,778.13 41,400 SH CAL SH-DEF 2 41,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,151.8 50,100 SH PUT SH-DEF 2 50,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 206.16 4,800 SH PUT SH-DEF 2 4,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 979.26 22,800 SH PUT SH-DEF 2 22,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 60.13 1,400 SH PUT SH-DEF 2 1,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,912.01 67,800 SH PUT SH-DEF 2 67,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 94.49 2,200 SH CAL SH-DEF 2 2,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 4,488.28 104,500 SH CAL SH-DEF 2 104,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 781.69 18,200 SH PUT SH-DEF 2 18,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 7,271.44 169,300 SH CAL SH-DEF 2 169,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 37,761.12 879,188 SH OTHER 8,3 0 879,188 0 JPMORGAN CHASE & CO CMN 46625H100 193.28 4,500 SH PUT SH-DEF 2 4,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 893.36 20,800 SH PUT SH-DEF 2 20,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 347.9 8,100 SH PUT SH-DEF 2 8,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 85.9 2,000 SH PUT SH-DEF 2 2,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 584.12 13,600 SH PUT SH-DEF 2 13,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 60.13 1,400 SH PUT SH-DEF 2 1,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 197.57 4,600 SH CAL SH-DEF 2 4,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 859 20,000 SH CAL SH-DEF 2 20,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 9,539.2 222,100 SH CAL SH-DEF 2 222,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 309.24 7,200 SH PUT SH-DEF 2 7,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 377.96 8,800 SH PUT SH-DEF 2 8,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 4,483.98 104,400 SH CAL SH-DEF 2 104,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 588.42 13,700 SH CAL SH-DEF 2 13,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 64.43 1,500 SH PUT SH-DEF 2 1,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,018.65 47,000 SH PUT SH-DEF 2 47,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,000.74 23,300 SH CAL SH-DEF 2 23,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 111.67 2,600 SH PUT SH-DEF 2 2,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 682.91 15,900 SH PUT SH-DEF 2 15,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 60.13 1,400 SH CAL SH-DEF 2 1,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 521,705.1 12,146,801 SH SH-DEF 2 10,452,906 0 1,693,895 JPMORGAN CHASE & CO CMN 46625H100 1,962.82 45,700 SH CAL SH-DEF 2 45,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 416.62 9,700 SH CAL SH-DEF 2 9,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,275.62 29,700 SH PUT SH-DEF 2 29,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,121 26,100 SH PUT SH-DEF 2 26,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,250.58 52,400 SH PUT SH-DEF 2 52,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,577 60,000 SH CAL SH-DEF 2 60,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 10,419.67 242,600 SH CAL SH-DEF 2 242,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 257.7 6,000 SH CAL SH-DEF 2 6,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 223.34 5,200 SH PUT SH-DEF 2 5,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,422.38 56,400 SH PUT SH-DEF 2 56,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,660.93 271,500 SH PUT SH-DEF 2 271,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 4.3 100 SH CAL SH-DEF 2 100 0 0 JPMORGAN CHASE & CO CMN 46625H100 73.02 1,700 SH CAL SH-DEF 2 1,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 124.56 2,900 SH PUT SH-DEF 2 2,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 300.65 7,000 SH PUT SH-DEF 2 7,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 536.88 12,500 SH PUT SH-DEF 2 12,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,198.31 27,900 SH PUT SH-DEF 2 27,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 966.38 22,500 SH CAL SH-DEF 2 22,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,481.9 34,503 SH SH-DEF 6 34,503 0 0 JPMORGAN CHASE & CO CMN 46625H100 429.5 10,000 SH CAL SH-DEF 2 10,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 16,793.45 391,000 SH CAL SH-DEF 2 391,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 3,131.06 72,900 SH CAL SH-DEF 2 72,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 846.12 19,700 SH PUT SH-DEF 2 19,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 4,690.14 109,200 SH CAL SH-DEF 2 109,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 395.14 9,200 SH CAL SH-DEF 2 9,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,581.3 60,100 SH PUT SH-DEF 2 60,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 6,339.42 147,600 SH CAL SH-DEF 2 147,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,275.62 29,700 SH CAL SH-DEF 2 29,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 3,599.21 83,800 SH CAL SH-DEF 2 83,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,460.3 34,000 SH CAL SH-DEF 2 34,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 644.25 15,000 SH PUT SH-DEF 2 15,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 42.95 1,000 SH PUT SH-DEF 2 1,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 712.97 16,600 SH OTHER 1,3 0 0 16,600 JPMORGAN CHASE & CO CMN 46625H100 807.46 18,800 SH PUT SH-DEF 2 18,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 4.3 100 SH PUT SH-DEF 2 100 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,164.68 50,400 SH CAL SH-DEF 2 50,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 3,745.24 87,200 SH CAL SH-DEF 2 87,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 12,945.13 301,400 SH PUT SH-DEF 2 301,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 3,826.85 89,100 SH CAL SH-DEF 2 89,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 8,486.92 197,600 SH CAL SH-DEF 2 197,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 700.09 16,300 SH CAL SH-DEF 2 16,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 545.47 12,700 SH CAL SH-DEF 2 12,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 339.31 7,900 SH PUT SH-DEF 2 7,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 399.44 9,300 SH PUT SH-DEF 2 9,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 10,737.5 250,000 SH PUT SH-DEF 4 250,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 270.59 6,300 SH CAL SH-DEF 2 6,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 412.32 9,600 SH PUT SH-DEF 2 9,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 944.9 22,000 SH PUT SH-DEF 2 22,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 4.3 100 SH PUT SH-DEF 2 100 0 0 JPMORGAN CHASE & CO CMN 46625H100 743.04 17,300 SH PUT SH-DEF 2 17,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 141.74 3,300 SH CAL SH-DEF 2 3,300 0 0 JPMORGAN CHASE & CO CMN 46625H100 292.06 6,800 SH CAL SH-DEF 2 6,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 14,010.29 326,200 SH PUT SH-DEF 2 326,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 4,295 100,000 SH PUT SH-DEF 2 0 0 100,000 JPMORGAN CHASE & CO CMN 46625H100 16,903.44 393,561 SH SH-DEF 4 392,561 0 1,000 JPMORGAN CHASE & CO CMN 46625H100 6,665.84 155,200 SH CAL SH-DEF 2 155,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 3,113.88 72,500 SH CAL SH-DEF 2 72,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 111.67 2,600 SH CAL SH-DEF 2 2,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,206.9 28,100 SH PUT SH-DEF 2 28,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 4,022.4 93,653 SH SH-DEF 8 93,653 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,498.96 34,900 SH CAL SH-DEF 2 34,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 24,425.67 568,700 SH PUT SH-DEF 2 568,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,888.56 276,800 SH CAL SH-DEF 2 276,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 68.72 1,600 SH PUT SH-DEF 2 1,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 751.63 17,500 SH PUT SH-DEF 2 17,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,700.82 39,600 SH CAL SH-DEF 2 39,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 12,179.25 283,568 SH SH-DEF 7 1,390 0 282,178 JPMORGAN CHASE & CO CMN 46625H100 249.11 5,800 SH CAL SH-DEF 2 5,800 0 0 JPMORGAN CHASE & CO CMN 46625H100 60,061.28 1,398,400 SH PUT SH-DEF 2 1,398,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 347.9 8,100 SH CAL SH-DEF 2 8,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 214.75 5,000 SH CAL SH-DEF 2 5,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 223.34 5,200 SH CAL SH-DEF 2 5,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,275.62 29,700 SH CAL SH-DEF 2 29,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 12,923.66 300,900 SH PUT SH-DEF 2 300,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 648.55 15,100 SH PUT SH-DEF 2 15,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 92.5 3,700 SH CAL SH-DEF 2 3,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 32.5 1,300 SH CAL SH-DEF 2 1,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 40 1,600 SH CAL SH-DEF 2 1,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 500 20,000 SH PUT SH-DEF 2 20,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 45 1,800 SH PUT SH-DEF 2 1,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 4,975 199,000 SH PUT SH-DEF 2 199,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 27.5 1,100 SH CAL SH-DEF 2 1,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 19,281.5 771,260 SH OTHER 8,3 0 771,260 0 JUNIPER NETWORKS INC CMN 48203R104 80 3,200 SH CAL SH-DEF 2 3,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 3,942.5 157,700 SH PUT SH-DEF 2 157,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 275 11,000 SH PUT SH-DEF 2 11,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 143.45 5,738 SH SH-DEF 4 5,738 0 0 JUNIPER NETWORKS INC CMN 48203R104 1,330 53,200 SH CAL SH-DEF 2 53,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 457,682.23 18,307,289 SH SH-DEF 3 12,906,993 0 5,400,296 JUNIPER NETWORKS INC CMN 48203R104 4,005 160,200 SH PUT SH-DEF 2 160,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 170 6,800 SH CAL SH-DEF 2 6,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 150 6,000 SH CAL SH-DEF 2 6,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 19,146.75 765,870 SH SH-DEF 2 750,089 0 15,781 JUNIPER NETWORKS INC CMN 48203R104 55 2,200 SH PUT SH-DEF 2 2,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 452.5 18,100 SH CAL SH-DEF 2 18,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 1,112.5 44,500 SH PUT SH-DEF 2 44,500 0 0 JUNIPER NETWORKS INC CMN 48203R104 475 19,000 SH CAL SH-DEF 2 19,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 25 1,000 SH PUT SH-DEF 2 1,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 2,060 82,400 SH PUT SH-DEF 2 82,400 0 0 JUNIPER NETWORKS INC CMN 48203R104 197.5 7,900 SH CAL SH-DEF 2 7,900 0 0 JUNIPER NETWORKS INC CMN 48203R104 100 4,000 SH PUT SH-DEF 2 4,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 235 9,400 SH CAL SH-DEF 2 9,400 0 0 JUNIPER NETWORKS INC CMN 48203R104 7.5 300 SH PUT SH-DEF 2 300 0 0 JUNIPER NETWORKS INC CMN 48203R104 760 30,400 SH OTHER 1,3 0 0 30,400 JUNIPER NETWORKS INC CMN 48203R104 292.5 11,700 SH CAL SH-DEF 2 11,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 3.73 149 SH SH-DEF 6 149 0 0 JUNIPER NETWORKS INC CMN 48203R104 107.5 4,300 SH PUT SH-DEF 2 4,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 500 20,000 SH CAL SH-DEF 2 20,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 910 36,400 SH PUT SH-DEF 2 36,400 0 0 JUNIPER NETWORKS INC CMN 48203R104 97.5 3,900 SH CAL SH-DEF 2 3,900 0 0 JUNIPER NETWORKS INC CMN 48203R104 72.5 2,900 SH PUT SH-DEF 2 2,900 0 0 JUNIPER NETWORKS INC CMN 48203R104 17.5 700 SH CAL SH-DEF 2 700 0 0 JUNIPER NETWORKS INC CMN 48203R104 67.5 2,700 SH CAL SH-DEF 2 2,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 75 3,000 SH CAL SH-DEF 2 3,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 35 1,400 SH PUT SH-DEF 2 1,400 0 0 JUNIPER NETWORKS INC CMN 48203R104 1,002.5 40,100 SH CAL SH-DEF 2 40,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 137.5 5,500 SH CAL SH-DEF 2 5,500 0 0 JUNIPER NETWORKS INC CMN 48203R104 500 20,000 SH CAL SH-DEF 2 20,000 0 0 JUNIPER NETWORKS INC CMN 48203R104 420 16,800 SH PUT SH-DEF 2 16,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 127.5 5,100 SH PUT SH-DEF 2 5,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 282.5 11,300 SH PUT SH-DEF 2 11,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 2,210 88,400 SH PUT SH-DEF 2 88,400 0 0 JUNIPER NETWORKS INC 0.00% 06/15/2008 CNV 48203RAC8 19,273.16 15,281,000 PRN SH-DEF 2 15,281,000 0 0 JUPITERMEDIA CORP CMN 48207D101 0.15 72 SH SH-DEF 6 72 0 0 JUPITERMEDIA CORP CMN 48207D101 310.4 148,518 SH SH-DEF 2 148,518 0 0 K SEA TRANSN PARTNERS LP CMN 48268Y101 1,087.24 30,800 SH SH-DEF 2 30,700 0 100 K V PHARMACEUTICAL CL A CMN 482740206 184.5 7,392 SH SH-DEF 6 7,392 0 0 K V PHARMACEUTICAL CL A CMN 482740206 8,719.25 349,329 SH SH-DEF 2 349,329 0 0 K V PHARMACEUTICAL CL A CMN 482740206 22.74 911 SH SH-DEF 3 911 0 0 K-FED BANCORP CMN 48246S101 0.19 17 SH SH-DEF 6 17 0 0 K-FED BANCORP CMN 48246S101 2.28 200 SH SH-DEF 3 200 0 0 K-FED BANCORP CMN 48246S101 7.75 679 SH SH-DEF 4 679 0 0 K-FED BANCORP CMN 48246S101 10.99 963 SH SH-DEF 2 963 0 0 K-SWISS INC CL A CMN 482686102 9,848.92 622,561 SH SH-DEF 3 557,993 0 64,568 K-SWISS INC CL A CMN 482686102 2.74 173 SH SH-DEF 6 173 0 0 K-SWISS INC CL A CMN 482686102 1,347.04 85,148 SH SH-DEF 2 84,348 0 800 K12 INC CMN 48273U102 46 2,341 SH SH-DEF 2 2,341 0 0 KADANT INC CMN 48282T104 629.88 21,439 SH SH-DEF 3 21,439 0 0 KADANT INC CMN 48282T104 26.44 900 SH OTHER 8,3 0 900 0 KADANT INC CMN 48282T104 3,563.5 121,290 SH SH-DEF 2 121,290 0 0 KAISER ALUMINUM CORP CMN 483007704 34.65 500 SH CAL SH-DEF 2 500 0 0 KAISER ALUMINUM CORP CMN 483007704 512.82 7,400 SH OTHER 8,3 0 7,400 0 KAISER ALUMINUM CORP CMN 483007704 27.72 400 SH CAL SH-DEF 2 400 0 0 KAISER ALUMINUM CORP CMN 483007704 20.79 300 SH PUT SH-DEF 2 300 0 0 KAISER ALUMINUM CORP CMN 483007704 97.02 1,400 SH CAL SH-DEF 2 1,400 0 0 KAISER ALUMINUM CORP CMN 483007704 69.3 1,000 SH CAL SH-DEF 2 1,000 0 0 KAISER ALUMINUM CORP CMN 483007704 13.86 200 SH PUT SH-DEF 2 200 0 0 KAISER ALUMINUM CORP CMN 483007704 83.16 1,200 SH CAL SH-DEF 2 1,200 0 0 KAISER ALUMINUM CORP CMN 483007704 90.09 1,300 SH PUT SH-DEF 2 1,300 0 0 KAISER ALUMINUM CORP CMN 483007704 90.09 1,300 SH PUT SH-DEF 2 1,300 0 0 KAISER ALUMINUM CORP CMN 483007704 6.93 100 SH PUT SH-DEF 2 100 0 0 KAISER ALUMINUM CORP CMN 483007704 25,893.53 373,644 SH SH-DEF 2 373,644 0 0 KAISER ALUMINUM CORP CMN 483007704 34.65 500 SH CAL SH-DEF 2 500 0 0 KAISER ALUMINUM CORP CMN 483007704 6.93 100 SH CAL SH-DEF 2 100 0 0 KAISER ALUMINUM CORP CMN 483007704 55.44 800 SH PUT SH-DEF 2 800 0 0 KAISER ALUMINUM CORP CMN 483007704 27.72 400 SH CAL SH-DEF 2 400 0 0 KAISER ALUMINUM CORP CMN 483007704 69.3 1,000 SH PUT SH-DEF 2 1,000 0 0 KAISER ALUMINUM CORP CMN 483007704 34.65 500 SH CAL SH-DEF 2 500 0 0 KAISER ALUMINUM CORP CMN 483007704 40,370.99 582,554 SH SH-DEF 3 522,517 0 60,037 KAISER ALUMINUM CORP CMN 483007704 34.65 500 SH PUT SH-DEF 2 500 0 0 KAISER ALUMINUM CORP CMN 483007704 6.93 100 SH PUT SH-DEF 2 100 0 0 KAMAN CORP CL A CMN 483548103 5,310 187,699 SH SH-DEF 3 184,890 0 2,809 KAMAN CORP CL A CMN 483548103 135.79 4,800 SH OTHER 8,3 0 4,800 0 KAMAN CORP CL A CMN 483548103 6.7 237 SH SH-DEF 6 237 0 0 KAMAN CORP CL A CMN 483548103 4,443.68 157,076 SH SH-DEF 2 157,076 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 3,255.78 67,744 SH SH-DEF 2 67,744 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 5.29 110 SH SH-DEF 3 110 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 0.05 1 SH SH-DEF 6 1 0 0 KANSAS CITY SOUTHERN CMN 485170302 395.36 9,857 SH SH-DEF 3 9,857 0 0 KANSAS CITY SOUTHERN CMN 485170302 2,492.36 62,138 SH SH-DEF 2 48,077 0 14,061 KANSAS CITY SOUTHERN CMN 485170302 86.12 2,147 SH SH-DEF 4 2,147 0 0 KAPSTONE PAPER & PACKAGING WTS 8/15/09 WTS 48562P111 243.23 143,922 SH SH-DEF 2 143,922 0 0 KAYDON CORP CMN 486587108 65.87 1,500 SH SH-DEF 3 1,500 0 0 KAYDON CORP CMN 486587108 20.11 458 SH SH-DEF 6 458 0 0 KAYDON CORP CMN 486587108 6,899.8 157,135 SH SH-DEF 2 157,135 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 86.65 3,480 SH SH-DEF 3 3,480 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 101.14 4,062 SH SH-DEF 2 4,062 0 0 KAYNE ANDERSON ENRGY TTL RT CMN 48660P104 101.96 4,019 SH SH-DEF 2 1,619 0 2,400 KAYNE ANDERSON MLP INVT CO CMN 486606106 352.35 12,005 SH SH-DEF 2 99 0 11,906 KAYNE ANDERSON MLP INVT CO CMN 486606106 469.6 16,000 SH SH-DEF 7 0 0 16,000 KB HOME CMN 48666K109 24.73 1,000 SH CAL SH-DEF 2 1,000 0 0 KB HOME CMN 48666K109 136.02 5,500 SH CAL SH-DEF 2 5,500 0 0 KB HOME CMN 48666K109 937.27 37,900 SH PUT SH-DEF 2 37,900 0 0 KB HOME CMN 48666K109 346.22 14,000 SH CAL SH-DEF 2 14,000 0 0 KB HOME CMN 48666K109 2,353.8 95,180 SH SH-DEF 3 95,120 0 60 KB HOME CMN 48666K109 17.31 700 SH CAL SH-DEF 2 700 0 0 KB HOME CMN 48666K109 153.33 6,200 SH CAL SH-DEF 2 6,200 0 0 KB HOME CMN 48666K109 46.99 1,900 SH CAL SH-DEF 2 1,900 0 0 KB HOME CMN 48666K109 113.76 4,600 SH CAL SH-DEF 2 4,600 0 0 KB HOME CMN 48666K109 336.33 13,600 SH CAL SH-DEF 2 13,600 0 0 KB HOME CMN 48666K109 155.8 6,300 SH PUT SH-DEF 2 6,300 0 0 KB HOME CMN 48666K109 2 81 SH SH-DEF 4 81 0 0 KB HOME CMN 48666K109 61.83 2,500 SH PUT SH-DEF 2 2,500 0 0 KB HOME CMN 48666K109 338.8 13,700 SH CAL SH-DEF 2 13,700 0 0 KB HOME CMN 48666K109 51.93 2,100 SH PUT SH-DEF 2 2,100 0 0 KB HOME CMN 48666K109 138.49 5,600 SH PUT SH-DEF 2 5,600 0 0 KB HOME CMN 48666K109 17.31 700 SH CAL SH-DEF 2 700 0 0 KB HOME CMN 48666K109 257.19 10,400 SH CAL SH-DEF 2 10,400 0 0 KB HOME CMN 48666K109 459.98 18,600 SH CAL SH-DEF 2 18,600 0 0 KB HOME CMN 48666K109 66.77 2,700 SH CAL SH-DEF 2 0 0 2,700 KB HOME CMN 48666K109 49,999.61 2,021,820 SH SH-DEF 2 2,019,665 0 2,155 KB HOME CMN 48666K109 338.8 13,700 SH CAL SH-DEF 2 13,700 0 0 KB HOME CMN 48666K109 1,832.49 74,100 SH CAL SH-DEF 2 74,100 0 0 KB HOME CMN 48666K109 234.94 9,500 SH PUT SH-DEF 2 9,500 0 0 KB HOME CMN 48666K109 267.08 10,800 SH CAL SH-DEF 2 10,800 0 0 KB HOME CMN 48666K109 0.02 1 SH SH-DEF 6 1 0 0 KB HOME CMN 48666K109 227.52 9,200 SH CAL SH-DEF 2 9,200 0 0 KB HOME CMN 48666K109 279.45 11,300 SH CAL SH-DEF 2 11,300 0 0 KB HOME CMN 48666K109 111.29 4,500 SH CAL SH-DEF 2 4,500 0 0 KB HOME CMN 48666K109 1,263.7 51,100 SH CAL SH-DEF 2 51,100 0 0 KB HOME CMN 48666K109 4.95 200 SH PUT SH-DEF 2 200 0 0 KB HOME CMN 48666K109 247.3 10,000 SH PUT SH-DEF 2 10,000 0 0 KB HOME CMN 48666K109 279.45 11,300 SH CAL SH-DEF 2 11,300 0 0 KBR INC CMN 48242W106 105.37 3,800 SH PUT SH-DEF 2 3,800 0 0 KBR INC CMN 48242W106 13.87 500 SH CAL SH-DEF 2 500 0 0 KBR INC CMN 48242W106 38.82 1,400 SH CAL SH-DEF 2 1,400 0 0 KBR INC CMN 48242W106 219.07 7,900 SH CAL SH-DEF 2 7,900 0 0 KBR INC CMN 48242W106 189.92 6,849 SH SH-DEF 6 6,849 0 0 KBR INC CMN 48242W106 27.73 1,000 SH CAL SH-DEF 2 1,000 0 0 KBR INC CMN 48242W106 63.78 2,300 SH OTHER 1,3 0 0 2,300 KBR INC CMN 48242W106 30.5 1,100 SH PUT SH-DEF 2 1,100 0 0 KBR INC CMN 48242W106 24.96 900 SH PUT SH-DEF 2 900 0 0 KBR INC CMN 48242W106 85.96 3,100 SH SH-DEF 4 0 0 3,100 KBR INC CMN 48242W106 94.28 3,400 SH CAL SH-DEF 2 3,400 0 0 KBR INC CMN 48242W106 13.87 500 SH CAL SH-DEF 2 500 0 0 KBR INC CMN 48242W106 33.28 1,200 SH PUT SH-DEF 2 1,200 0 0 KBR INC CMN 48242W106 58.23 2,100 SH PUT SH-DEF 2 2,100 0 0 KBR INC CMN 48242W106 13.87 500 SH CAL SH-DEF 2 500 0 0 KBR INC CMN 48242W106 307.8 11,100 SH CAL SH-DEF 2 11,100 0 0 KBR INC CMN 48242W106 2.77 100 SH CAL SH-DEF 2 100 0 0 KBR INC CMN 48242W106 11,121.26 401,055 SH SH-DEF 2 366,279 0 34,776 KBR INC CMN 48242W106 72.1 2,600 SH CAL SH-DEF 2 2,600 0 0 KBR INC CMN 48242W106 8.32 300 SH CAL SH-DEF 2 300 0 0 KBR INC CMN 48242W106 27.73 1,000 SH PUT SH-DEF 2 1,000 0 0 KBR INC CMN 48242W106 13.87 500 SH PUT SH-DEF 2 500 0 0 KBR INC CMN 48242W106 277.3 10,000 SH CAL SH-DEF 2 10,000 0 0 KBR INC CMN 48242W106 36.05 1,300 SH CAL SH-DEF 2 1,300 0 0 KBR INC CMN 48242W106 80.42 2,900 SH PUT SH-DEF 2 2,900 0 0 KBR INC CMN 48242W106 22.18 800 SH PUT SH-DEF 2 800 0 0 KBR INC CMN 48242W106 2.77 100 SH CAL SH-DEF 2 100 0 0 KBR INC CMN 48242W106 33.28 1,200 SH PUT SH-DEF 2 1,200 0 0 KBR INC CMN 48242W106 52.69 1,900 SH CAL SH-DEF 2 1,900 0 0 KBR INC CMN 48242W106 8.32 300 SH CAL SH-DEF 2 300 0 0 KBR INC CMN 48242W106 13.87 500 SH PUT SH-DEF 2 500 0 0 KBR INC CMN 48242W106 122.01 4,400 SH PUT SH-DEF 2 4,400 0 0 KBR INC CMN 48242W106 3,333.15 120,200 SH OTHER 8,3 0 120,200 0 KBR INC CMN 48242W106 8.32 300 SH CAL SH-DEF 2 300 0 0 KBR INC CMN 48242W106 49.91 1,800 SH CAL SH-DEF 2 1,800 0 0 KBR INC CMN 48242W106 135.88 4,900 SH CAL SH-DEF 2 4,900 0 0 KBR INC CMN 48242W106 5.55 200 SH CAL SH-DEF 2 200 0 0 KBR INC CMN 48242W106 41.6 1,500 SH PUT SH-DEF 2 1,500 0 0 KBR INC CMN 48242W106 150,913.51 5,442,247 SH SH-DEF 3 4,514,804 0 927,443 KBR INC CMN 48242W106 127.56 4,600 SH CAL SH-DEF 2 4,600 0 0 KBR INC CMN 48242W106 5.55 200 SH PUT SH-DEF 2 200 0 0 KBW INC CMN 482423100 27.19 1,233 SH SH-DEF 6 1,233 0 0 KBW INC CMN 482423100 2,194.92 99,543 SH SH-DEF 3 89,899 0 9,644 KBW INC CMN 482423100 1,675.87 76,003 SH SH-DEF 2 76,003 0 0 KEARNY FNCL CORP CMN 487169104 0.42 38 SH SH-DEF 6 38 0 0 KEARNY FNCL CORP CMN 487169104 0.44 40 SH SH-DEF 3 40 0 0 KEARNY FNCL CORP CMN 487169104 485.37 44,326 SH SH-DEF 2 44,326 0 0 KEITHLEY INSTRS INC CMN 487584104 0.04 4 SH SH-DEF 4 4 0 0 KEITHLEY INSTRS INC CMN 487584104 710.63 73,261 SH SH-DEF 2 73,261 0 0 KEITHLEY INSTRS INC CMN 487584104 8.33 859 SH SH-DEF 3 859 0 0 KELLOGG CO CMN 487836108 42.05 800 SH SH-DEF 8 800 0 0 KELLOGG CO CMN 487836108 19,311.17 367,412 SH SH-DEF 2 293,995 0 73,417 KELLOGG CO CMN 487836108 2,606.87 49,598 SH SH-DEF 4 266 0 49,332 KELLOGG CO CMN 487836108 47.3 900 SH CAL SH-DEF 2 900 0 0 KELLOGG CO CMN 487836108 26.28 500 SH CAL SH-DEF 2 500 0 0 KELLOGG CO CMN 487836108 5.26 100 SH PUT SH-DEF 2 100 0 0 KELLOGG CO CMN 487836108 74,529.92 1,417,997 SH SH-DEF 3 1,293,789 0 124,208 KELLOGG CO CMN 487836108 73.58 1,400 SH PUT SH-DEF 2 1,400 0 0 KELLOGG CO CMN 487836108 105.12 2,000 SH PUT SH-DEF 2 2,000 0 0 KELLOGG CO CMN 487836108 57.82 1,100 SH CAL SH-DEF 2 1,100 0 0 KELLOGG CO CMN 487836108 157.68 3,000 SH PUT SH-DEF 2 3,000 0 0 KELLOGG CO CMN 487836108 3,612.82 68,737 SH OTHER 8,3 0 68,737 0 KELLOGG CO CMN 487836108 173.45 3,300 SH CAL SH-DEF 2 3,300 0 0 KELLOGG CO CMN 487836108 226.01 4,300 SH PUT SH-DEF 2 4,300 0 0 KELLOGG CO CMN 487836108 52.56 1,000 SH PUT SH-DEF 2 1,000 0 0 KELLOGG CO CMN 487836108 31.54 600 SH PUT SH-DEF 2 600 0 0 KELLOGG CO CMN 487836108 34.37 654 SH SH-DEF 6 654 0 0 KELLOGG CO CMN 487836108 304.85 5,800 SH CAL SH-DEF 2 5,800 0 0 KELLY SVCS INC CL A CMN 488152208 3,071.81 149,407 SH SH-DEF 2 123,207 0 26,200 KELLY SVCS INC CL A CMN 488152208 68.4 3,327 SH SH-DEF 3 3,227 0 100 KEMET CORP CMN 488360108 229.74 56,866 SH SH-DEF 3 56,866 0 0 KEMET CORP CMN 488360108 0.24 59 SH SH-DEF 6 59 0 0 KEMET CORP CMN 488360108 8,421.47 2,084,523 SH SH-DEF 2 582,097 0 1,502,426 KENDLE INTL INC CMN 48880L107 2,591.43 57,690 SH SH-DEF 3 56,490 0 1,200 KENDLE INTL INC CMN 48880L107 5,411.78 120,476 SH SH-DEF 2 120,476 0 0 KENDLE INTL INC CMN 48880L107 215.62 4,800 SH OTHER 8,3 0 4,800 0 KENEXA CORP CMN 488879107 2,820.21 152,609 SH SH-DEF 2 152,609 0 0 KENEXA CORP CMN 488879107 50.8 2,749 SH SH-DEF 3 2,749 0 0 KENEXA CORP CMN 488879107 6.75 365 SH SH-DEF 6 365 0 0 KENNAMETAL INC CMN 489170100 0.01 1 SH SH-DEF 4 1 0 0 KENNAMETAL INC CMN 489170100 31,080.02 1,056,066 SH SH-DEF 3 1,047,406 0 8,660 KENNAMETAL INC CMN 489170100 1.32 45 SH SH-DEF 6 45 0 0 KENNAMETAL INC CMN 489170100 2,144.3 72,861 SH SH-DEF 2 72,861 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 0.08 5 SH SH-DEF 6 5 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 47.43 2,800 SH OTHER 8,3 0 2,800 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 603.57 35,630 SH SH-DEF 3 35,630 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 2,925.81 172,716 SH SH-DEF 2 121,716 0 51,000 KENSEY NASH CORP CMN 490057106 3,722.83 128,595 SH SH-DEF 2 128,595 0 0 KENSEY NASH CORP CMN 490057106 57.9 2,000 SH OTHER 8,3 0 2,000 0 KENSEY NASH CORP CMN 490057106 3.82 132 SH SH-DEF 6 132 0 0 KENSEY NASH CORP CMN 490057106 478.25 16,520 SH SH-DEF 3 16,520 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 0.42 696 SH SH-DEF 6 696 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 216 360,000 SH CAL SH-DEF 2 360,000 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 180 300,000 SH CAL SH-DEF 2 300,000 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 0.13 220 SH SH-DEF 3 220 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 239.37 398,955 SH SH-DEF 2 294,943 0 104,012 KEY ENERGY SVCS INC CMN 492914106 1,286.8 95,887 SH SH-DEF 2 95,887 0 0 KEY ENERGY SVCS INC CMN 492914106 1,008.45 75,145 SH SH-DEF 3 75,145 0 0 KEY TECH INC CMN 493143101 218.45 7,333 SH SH-DEF 2 7,333 0 0 KEY TECH INC CMN 493143101 56.6 1,900 SH SH-DEF 3 1,900 0 0 KEY TRONIC CORP CMN 493144109 0.52 200 SH SH-DEF 2 0 0 200 KEYCORP NEW CMN 493267108 155.69 7,093 SH SH-DEF 4 7,093 0 0 KEYCORP NEW CMN 493267108 1,432.17 65,247 SH OTHER 8,3 0 65,247 0 KEYCORP NEW CMN 493267108 175.6 8,000 SH PUT SH-DEF 2 8,000 0 0 KEYCORP NEW CMN 493267108 157,592.89 7,179,630 SH SH-DEF 3 7,031,662 0 147,968 KEYCORP NEW CMN 493267108 97.61 4,447 SH SH-DEF 6 4,447 0 0 KEYCORP NEW CMN 493267108 7,229.39 329,357 SH SH-DEF 2 308,285 0 21,072 KEYCORP NEW CMN 493267108 175.6 8,000 SH CAL SH-DEF 2 8,000 0 0 KEYNOTE SYS INC CMN 493308100 0.27 23 SH SH-DEF 6 23 0 0 KEYNOTE SYS INC CMN 493308100 129.95 11,022 SH SH-DEF 2 11,022 0 0 KEYNOTE SYS INC CMN 493308100 80.12 6,796 SH SH-DEF 3 6,796 0 0 KFORCE INC CMN 493732101 2,400.43 271,542 SH SH-DEF 2 271,542 0 0 KFORCE INC CMN 493732101 3.99 451 SH SH-DEF 6 451 0 0 KFORCE INC CMN 493732101 205.09 23,200 SH SH-DEF 3 23,200 0 0 KHD HUMBOLDT WEDAG INTL LTD CMN 482462108 657.72 27,000 SH SH-DEF 2 27,000 0 0 KILROY RLTY CORP CMN 49427F108 10,141.76 206,511 SH SH-DEF 2 206,181 0 330 KILROY RLTY CORP CMN 49427F108 461.24 9,392 SH SH-DEF 3 9,392 0 0 KILROY RLTY CORP CMN 49427F108 12.38 252 SH SH-DEF 6 252 0 0 KILROY RLTY CORP CMN 49427F108 44.69 910 SH SH-DEF 4 910 0 0 KIMBALL INTL INC CL B CMN 494274103 889.56 82,981 SH SH-DEF 2 82,981 0 0 KIMBALL INTL INC CL B CMN 494274103 1.8 168 SH SH-DEF 6 168 0 0 KIMBALL INTL INC CL B CMN 494274103 945.61 88,210 SH SH-DEF 3 88,210 0 0 KIMBERLY CLARK CORP CMN 494368103 116.19 1,800 SH CAL SH-DEF 2 1,800 0 0 KIMBERLY CLARK CORP CMN 494368103 225.93 3,500 SH CAL SH-DEF 2 3,500 0 0 KIMBERLY CLARK CORP CMN 494368103 116.19 1,800 SH CAL SH-DEF 2 1,800 0 0 KIMBERLY CLARK CORP CMN 494368103 142.01 2,200 SH PUT SH-DEF 2 2,200 0 0 KIMBERLY CLARK CORP CMN 494368103 14,798.15 229,251 SH SH-DEF 5 0 0 229,251 KIMBERLY CLARK CORP CMN 494368103 32.28 500 SH PUT SH-DEF 2 500 0 0 KIMBERLY CLARK CORP CMN 494368103 121.29 1,879 SH SH-DEF 8 1,879 0 0 KIMBERLY CLARK CORP CMN 494368103 25.82 400 SH CAL SH-DEF 2 400 0 0 KIMBERLY CLARK CORP CMN 494368103 251.75 3,900 SH CAL SH-DEF 2 3,900 0 0 KIMBERLY CLARK CORP CMN 494368103 238.84 3,700 SH PUT SH-DEF 2 3,700 0 0 KIMBERLY CLARK CORP CMN 494368103 7,236.06 112,100 SH OTHER 8,3 0 112,100 0 KIMBERLY CLARK CORP CMN 494368103 219.47 3,400 SH PUT SH-DEF 2 3,400 0 0 KIMBERLY CLARK CORP CMN 494368103 387.3 6,000 SH CAL SH-DEF 2 6,000 0 0 KIMBERLY CLARK CORP CMN 494368103 135.56 2,100 SH PUT SH-DEF 2 2,100 0 0 KIMBERLY CLARK CORP CMN 494368103 5,848.23 90,600 SH PUT SH-DEF 2 90,600 0 0 KIMBERLY CLARK CORP CMN 494368103 1,613.75 25,000 SH CAL SH-DEF 2 25,000 0 0 KIMBERLY CLARK CORP CMN 494368103 38.73 600 SH PUT SH-DEF 2 600 0 0 KIMBERLY CLARK CORP CMN 494368103 50,201.5 777,715 SH SH-DEF 4 459 0 777,256 KIMBERLY CLARK CORP CMN 494368103 84,515.44 1,309,302 SH SH-DEF 2 475,221 0 834,081 KIMBERLY CLARK CORP CMN 494368103 19.37 300 SH PUT SH-DEF 2 300 0 0 KIMBERLY CLARK CORP CMN 494368103 38.73 600 SH PUT SH-DEF 2 600 0 0 KIMBERLY CLARK CORP CMN 494368103 1,523.38 23,600 SH CAL SH-DEF 2 23,600 0 0 KIMBERLY CLARK CORP CMN 494368103 6.84 106 SH SH-DEF 7 0 0 106 KIMBERLY CLARK CORP CMN 494368103 264.66 4,100 SH PUT SH-DEF 2 4,100 0 0 KIMBERLY CLARK CORP CMN 494368103 122.65 1,900 SH PUT SH-DEF 2 1,900 0 0 KIMBERLY CLARK CORP CMN 494368103 374.39 5,800 SH PUT SH-DEF 2 5,800 0 0 KIMBERLY CLARK CORP CMN 494368103 6.46 100 SH CAL SH-DEF 2 100 0 0 KIMBERLY CLARK CORP CMN 494368103 55.38 858 SH SH-DEF 6 858 0 0 KIMBERLY CLARK CORP CMN 494368103 1,555.66 24,100 SH CAL SH-DEF 2 24,100 0 0 KIMBERLY CLARK CORP CMN 494368103 33,239.05 514,935 SH SH-DEF 3 508,185 0 6,750 KIMBERLY CLARK CORP CMN 494368103 471.22 7,300 SH CAL SH-DEF 2 7,300 0 0 KIMBERLY CLARK CORP CMN 494368103 83.92 1,300 SH CAL SH-DEF 2 1,300 0 0 KIMBERLY CLARK CORP CMN 494368103 71.01 1,100 SH PUT SH-DEF 2 1,100 0 0 KIMBERLY CLARK CORP CMN 494368103 38.73 600 SH CAL SH-DEF 2 600 0 0 KIMBERLY CLARK CORP CMN 494368103 154.92 2,400 SH CAL SH-DEF 2 2,400 0 0 KIMBERLY CLARK CORP CMN 494368103 974.71 15,100 SH PUT SH-DEF 2 15,100 0 0 KIMBERLY CLARK CORP CMN 494368103 458.31 7,100 SH CAL SH-DEF 2 7,100 0 0 KIMBERLY CLARK CORP CMN 494368103 232.38 3,600 SH CAL SH-DEF 2 3,600 0 0 KIMBERLY CLARK CORP CMN 494368103 910.16 14,100 SH PUT SH-DEF 2 14,100 0 0 KIMBERLY CLARK CORP CMN 494368103 25.82 400 SH PUT SH-DEF 2 400 0 0 KIMBERLY CLARK CORP CMN 494368103 309.84 4,800 SH CAL SH-DEF 2 4,800 0 0 KIMBERLY CLARK CORP CMN 494368103 148.47 2,300 SH CAL SH-DEF 2 2,300 0 0 KIMCO RLTY CORP CMN 49446R109 288.33 7,361 SH SH-DEF 4 7,361 0 0 KIMCO RLTY CORP CMN 49446R109 159.74 4,078 SH SH-DEF 6 4,078 0 0 KIMCO RLTY CORP CMN 49446R109 33,155.09 846,441 SH SH-DEF 2 816,308 0 30,133 KIMCO RLTY CORP CMN 49446R109 112,248.69 2,865,680 SH SH-DEF 3 2,865,680 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 438.61 8,020 SH SH-DEF 3 8,020 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 134,974.97 2,468,001 SH SH-DEF 2 3,550 0 2,464,451 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 493.85 9,030 SH SH-DEF 8 9,030 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 54,470.82 1,068,684 SH SH-DEF 2 4,535 0 1,064,149 KINDRED HEALTHCARE INC CMN 494580103 15.31 700 SH PUT SH-DEF 2 700 0 0 KINDRED HEALTHCARE INC CMN 494580103 15.31 700 SH CAL SH-DEF 2 700 0 0 KINDRED HEALTHCARE INC CMN 494580103 21.87 1,000 SH CAL SH-DEF 2 1,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 6.56 300 SH PUT SH-DEF 2 300 0 0 KINDRED HEALTHCARE INC CMN 494580103 65.61 3,000 SH CAL SH-DEF 2 3,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 2.19 100 SH CAL SH-DEF 2 100 0 0 KINDRED HEALTHCARE INC CMN 494580103 33,642.8 1,538,308 SH SH-DEF 3 1,394,751 0 143,557 KINDRED HEALTHCARE INC CMN 494580103 4.37 200 SH CAL SH-DEF 2 200 0 0 KINDRED HEALTHCARE INC CMN 494580103 13.12 600 SH PUT SH-DEF 2 600 0 0 KINDRED HEALTHCARE INC CMN 494580103 2.19 100 SH CAL SH-DEF 2 100 0 0 KINDRED HEALTHCARE INC CMN 494580103 17.5 800 SH CAL SH-DEF 2 800 0 0 KINDRED HEALTHCARE INC CMN 494580103 48.11 2,200 SH PUT SH-DEF 2 2,200 0 0 KINDRED HEALTHCARE INC CMN 494580103 227.45 10,400 SH PUT SH-DEF 2 10,400 0 0 KINDRED HEALTHCARE INC CMN 494580103 21.87 1,000 SH CAL SH-DEF 2 1,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 8.75 400 SH CAL SH-DEF 2 400 0 0 KINDRED HEALTHCARE INC CMN 494580103 19.68 900 SH PUT SH-DEF 2 900 0 0 KINDRED HEALTHCARE INC CMN 494580103 43.74 2,000 SH CAL SH-DEF 2 2,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 28.43 1,300 SH PUT SH-DEF 2 1,300 0 0 KINDRED HEALTHCARE INC CMN 494580103 19.68 900 SH PUT SH-DEF 2 900 0 0 KINDRED HEALTHCARE INC CMN 494580103 80.92 3,700 SH PUT SH-DEF 2 3,700 0 0 KINDRED HEALTHCARE INC CMN 494580103 65.61 3,000 SH PUT SH-DEF 2 3,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 13.12 600 SH CAL SH-DEF 2 600 0 0 KINDRED HEALTHCARE INC CMN 494580103 5,833.21 266,722 SH SH-DEF 2 266,722 0 0 KINDRED HEALTHCARE INC CMN 494580103 41.55 1,900 SH CAL SH-DEF 2 1,900 0 0 KINDRED HEALTHCARE INC CMN 494580103 72.17 3,300 SH PUT SH-DEF 2 3,300 0 0 KINDRED HEALTHCARE INC CMN 494580103 115.91 5,300 SH PUT SH-DEF 2 5,300 0 0 KINDRED HEALTHCARE INC CMN 494580103 273.38 12,500 SH CAL SH-DEF 2 12,500 0 0 KINDRED HEALTHCARE INC CMN 494580103 45.93 2,100 SH PUT SH-DEF 2 2,100 0 0 KINDRED HEALTHCARE INC CMN 494580103 2,290.34 104,725 SH OTHER 8,3 0 104,725 0 KINDRED HEALTHCARE INC CMN 494580103 83.11 3,800 SH CAL SH-DEF 2 3,800 0 0 KINDRED HEALTHCARE INC CMN 494580103 2.19 100 SH CAL SH-DEF 2 100 0 0 KINETIC CONCEPTS INC CMN 49460W208 7.3 158 SH SH-DEF 6 158 0 0 KINETIC CONCEPTS INC CMN 49460W208 4.62 100 SH PUT SH-DEF 2 100 0 0 KINETIC CONCEPTS INC CMN 49460W208 69.35 1,500 SH PUT SH-DEF 2 1,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 110.95 2,400 SH PUT SH-DEF 2 2,400 0 0 KINETIC CONCEPTS INC CMN 49460W208 18.49 400 SH CAL SH-DEF 2 400 0 0 KINETIC CONCEPTS INC CMN 49460W208 69.35 1,500 SH PUT SH-DEF 2 1,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 13.87 300 SH PUT SH-DEF 2 300 0 0 KINETIC CONCEPTS INC CMN 49460W208 27.74 600 SH CAL SH-DEF 2 600 0 0 KINETIC CONCEPTS INC CMN 49460W208 55.48 1,200 SH CAL SH-DEF 2 1,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 101.71 2,200 SH PUT SH-DEF 2 2,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 110.95 2,400 SH PUT SH-DEF 2 2,400 0 0 KINETIC CONCEPTS INC CMN 49460W208 41.61 900 SH PUT SH-DEF 2 900 0 0 KINETIC CONCEPTS INC CMN 49460W208 300.5 6,500 SH PUT SH-DEF 2 6,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 164,284.41 3,553,632 SH SH-DEF 3 2,328,387 0 1,225,245 KINETIC CONCEPTS INC CMN 49460W208 50.85 1,100 SH PUT SH-DEF 2 1,100 0 0 KINETIC CONCEPTS INC CMN 49460W208 60.1 1,300 SH CAL SH-DEF 2 1,300 0 0 KINETIC CONCEPTS INC CMN 49460W208 4.62 100 SH CAL SH-DEF 2 100 0 0 KINETIC CONCEPTS INC CMN 49460W208 4.62 100 SH CAL SH-DEF 2 100 0 0 KINETIC CONCEPTS INC CMN 49460W208 4.62 100 SH PUT SH-DEF 2 100 0 0 KINETIC CONCEPTS INC CMN 49460W208 110.95 2,400 SH CAL SH-DEF 2 2,400 0 0 KINETIC CONCEPTS INC CMN 49460W208 73.97 1,600 SH PUT SH-DEF 2 1,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 226.53 4,900 SH PUT SH-DEF 2 4,900 0 0 KINETIC CONCEPTS INC CMN 49460W208 13.87 300 SH CAL SH-DEF 2 300 0 0 KINETIC CONCEPTS INC CMN 49460W208 64.72 1,400 SH CAL SH-DEF 2 1,400 0 0 KINETIC CONCEPTS INC CMN 49460W208 78.59 1,700 SH CAL SH-DEF 2 1,700 0 0 KINETIC CONCEPTS INC CMN 49460W208 286.63 6,200 SH OTHER 1,3 0 0 6,200 KINETIC CONCEPTS INC CMN 49460W208 27.74 600 SH PUT SH-DEF 2 600 0 0 KINETIC CONCEPTS INC CMN 49460W208 41.61 900 SH CAL SH-DEF 2 900 0 0 KINETIC CONCEPTS INC CMN 49460W208 73.97 1,600 SH PUT SH-DEF 2 1,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 55.48 1,200 SH CAL SH-DEF 2 1,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 46.23 1,000 SH PUT SH-DEF 2 1,000 0 0 KINETIC CONCEPTS INC CMN 49460W208 112.15 2,426 SH SH-DEF 4 2,426 0 0 KINETIC CONCEPTS INC CMN 49460W208 55.48 1,200 SH CAL SH-DEF 2 1,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 106.33 2,300 SH CAL SH-DEF 2 2,300 0 0 KINETIC CONCEPTS INC CMN 49460W208 46.23 1,000 SH CAL SH-DEF 2 1,000 0 0 KINETIC CONCEPTS INC CMN 49460W208 212.66 4,600 SH PUT SH-DEF 2 4,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 7,924.84 171,422 SH SH-DEF 2 148,252 0 23,170 KINETIC CONCEPTS INC CMN 49460W208 18.49 400 SH CAL SH-DEF 2 400 0 0 KINETIC CONCEPTS INC CMN 49460W208 9.25 200 SH CAL SH-DEF 2 200 0 0 KINETIC CONCEPTS INC CMN 49460W208 11,691.57 252,900 SH OTHER 8,3 0 252,900 0 KINETIC CONCEPTS INC CMN 49460W208 92.46 2,000 SH CAL SH-DEF 2 2,000 0 0 KINETIC CONCEPTS INC CMN 49460W208 78.59 1,700 SH CAL SH-DEF 2 1,700 0 0 KINETIC CONCEPTS INC CMN 49460W208 32.36 700 SH CAL SH-DEF 2 700 0 0 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 3,935.07 4,989,000 PRN SH-DEF 2 4,989,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 13.05 1,500 SH PUT SH-DEF 2 1,500 0 0 KING PHARMACEUTICALS INC CMN 495582108 114.84 13,200 SH CAL SH-DEF 2 13,200 0 0 KING PHARMACEUTICALS INC CMN 495582108 38.28 4,400 SH CAL SH-DEF 2 4,400 0 0 KING PHARMACEUTICALS INC CMN 495582108 4,961.32 570,267 SH SH-DEF 2 537,377 0 32,890 KING PHARMACEUTICALS INC CMN 495582108 64.38 7,400 SH CAL SH-DEF 2 7,400 0 0 KING PHARMACEUTICALS INC CMN 495582108 870 100,000 SH PUT SH-DEF 2 100,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 37.41 4,300 SH CAL SH-DEF 2 4,300 0 0 KING PHARMACEUTICALS INC CMN 495582108 41.76 4,800 SH CAL SH-DEF 2 4,800 0 0 KING PHARMACEUTICALS INC CMN 495582108 6.96 800 SH PUT SH-DEF 2 800 0 0 KING PHARMACEUTICALS INC CMN 495582108 0.87 100 SH PUT SH-DEF 2 100 0 0 KING PHARMACEUTICALS INC CMN 495582108 6.11 702 SH SH-DEF 6 702 0 0 KING PHARMACEUTICALS INC CMN 495582108 7.83 900 SH CAL SH-DEF 2 900 0 0 KING PHARMACEUTICALS INC CMN 495582108 33.93 3,900 SH PUT SH-DEF 2 3,900 0 0 KING PHARMACEUTICALS INC CMN 495582108 6.96 800 SH CAL SH-DEF 2 800 0 0 KING PHARMACEUTICALS INC CMN 495582108 20.01 2,300 SH CAL SH-DEF 2 2,300 0 0 KING PHARMACEUTICALS INC CMN 495582108 39.15 4,500 SH OTHER 8,3 0 4,500 0 KING PHARMACEUTICALS INC CMN 495582108 1,716.01 197,242 SH SH-DEF 3 180,622 0 16,620 KING PHARMACEUTICALS INC CMN 495582108 2.61 300 SH PUT SH-DEF 2 300 0 0 KING PHARMACEUTICALS INC CMN 495582108 29.58 3,400 SH CAL SH-DEF 2 3,400 0 0 KING PHARMACEUTICALS INC CMN 495582108 107.01 12,300 SH CAL SH-DEF 2 12,300 0 0 KING PHARMACEUTICALS INC CMN 495582108 56.55 6,500 SH CAL SH-DEF 2 6,500 0 0 KING PHARMACEUTICALS INC CMN 495582108 2.61 300 SH PUT SH-DEF 2 300 0 0 KING PHARMACEUTICALS INC CMN 495582108 17.4 2,000 SH CAL SH-DEF 2 2,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 112.23 12,900 SH CAL SH-DEF 2 12,900 0 0 KING PHARMACEUTICALS INC CMN 495582108 113.1 13,000 SH CAL SH-DEF 2 13,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 100.92 11,600 SH CAL SH-DEF 2 11,600 0 0 KING PHARMACEUTICALS INC CMN 495582108 5.22 600 SH CAL SH-DEF 2 600 0 0 KING PHARMACEUTICALS INC CMN 495582108 2.21 254 SH SH-DEF 4 254 0 0 KINROSS GOLD CORP CMN 496902404 179.09 8,100 SH PUT SH-DEF 2 8,100 0 0 KINROSS GOLD CORP CMN 496902404 172.46 7,800 SH CAL SH-DEF 2 7,800 0 0 KINROSS GOLD CORP CMN 496902404 137.08 6,200 SH CAL SH-DEF 2 6,200 0 0 KINROSS GOLD CORP CMN 496902404 313.96 14,200 SH PUT SH-DEF 2 14,200 0 0 KINROSS GOLD CORP CMN 496902404 22.11 1,000 SH PUT SH-DEF 2 1,000 0 0 KINROSS GOLD CORP CMN 496902404 6.63 300 SH PUT SH-DEF 2 300 0 0 KINROSS GOLD CORP CMN 496902404 28.74 1,300 SH CAL SH-DEF 2 1,300 0 0 KINROSS GOLD CORP CMN 496902404 1,087.81 49,200 SH CAL SH-DEF 2 49,200 0 0 KINROSS GOLD CORP CMN 496902404 57.49 2,600 SH CAL SH-DEF 2 2,600 0 0 KINROSS GOLD CORP CMN 496902404 64.12 2,900 SH CAL SH-DEF 2 2,900 0 0 KINROSS GOLD CORP CMN 496902404 72.96 3,300 SH CAL SH-DEF 2 3,300 0 0 KINROSS GOLD CORP CMN 496902404 254.27 11,500 SH CAL SH-DEF 2 11,500 0 0 KINROSS GOLD CORP CMN 496902404 46.43 2,100 SH CAL SH-DEF 2 2,100 0 0 KINROSS GOLD CORP CMN 496902404 15.48 700 SH CAL SH-DEF 2 700 0 0 KINROSS GOLD CORP CMN 496902404 300.7 13,600 SH CAL SH-DEF 2 13,600 0 0 KINROSS GOLD CORP CMN 496902404 22.11 1,000 SH CAL SH-DEF 2 1,000 0 0 KINROSS GOLD CORP CMN 496902404 15.48 700 SH CAL SH-DEF 2 700 0 0 KINROSS GOLD CORP CMN 496902404 32.21 1,457 SH SH-DEF 6 1,457 0 0 KINROSS GOLD CORP CMN 496902404 70.75 3,200 SH PUT SH-DEF 2 3,200 0 0 KINROSS GOLD CORP CMN 496902404 2,463.05 111,400 SH SH-DEF 3 100,100 0 11,300 KINROSS GOLD CORP CMN 496902404 287.43 13,000 SH CAL SH-DEF 2 13,000 0 0 KINROSS GOLD CORP CMN 496902404 19.9 900 SH PUT SH-DEF 2 900 0 0 KINROSS GOLD CORP CMN 496902404 117.18 5,300 SH PUT SH-DEF 2 5,300 0 0 KINROSS GOLD CORP CMN 496902404 143.72 6,500 SH CAL SH-DEF 2 6,500 0 0 KINROSS GOLD CORP CMN 496902404 19.9 900 SH PUT SH-DEF 2 900 0 0 KINROSS GOLD CORP CMN 496902404 11.06 500 SH CAL SH-DEF 2 500 0 0 KINROSS GOLD CORP CMN 496902404 8,870.73 401,209 SH SH-DEF 2 390,760 0 10,449 KINROSS GOLD CORP CMN 496902404 101.71 4,600 SH PUT SH-DEF 2 4,600 0 0 KINROSS GOLD CORP CMN 496902404 143.72 6,500 SH CAL SH-DEF 2 6,500 0 0 KINROSS GOLD CORP CMN 496902404 778.27 35,200 SH PUT SH-DEF 2 35,200 0 0 KINROSS GOLD CORP CMN 496902404 123.82 5,600 SH CAL SH-DEF 2 5,600 0 0 KINROSS GOLD CORP CMN 496902404 196.78 8,900 SH CAL SH-DEF 2 8,900 0 0 KINROSS GOLD CORP CMN 496902404 55.28 2,500 SH PUT SH-DEF 2 2,500 0 0 KINROSS GOLD CORP CMN 496902404 33.17 1,500 SH CAL SH-DEF 2 1,500 0 0 KINROSS GOLD CORP CMN 496902404 123.82 5,600 SH CAL SH-DEF 2 5,600 0 0 KINROSS GOLD CORP CMN 496902404 420.09 19,000 SH PUT SH-DEF 2 19,000 0 0 KINROSS GOLD CORP CMN 496902404 201.2 9,100 SH PUT SH-DEF 2 9,100 0 0 KINROSS GOLD CORP CMN 496902404 8.84 400 SH CAL SH-DEF 2 400 0 0 KINROSS GOLD CORP CMN 496902404 470.94 21,300 SH CAL SH-DEF 2 21,300 0 0 KIRBY CORP CMN 497266106 752.29 13,198 SH SH-DEF 3 13,198 0 0 KIRBY CORP CMN 497266106 11,004.31 193,058 SH SH-DEF 2 187,058 0 6,000 KITE REALTY GRP TR CMN 49803T102 4,427.29 316,235 SH SH-DEF 2 292,794 0 23,441 KITE REALTY GRP TR CMN 49803T102 178.81 12,772 SH SH-DEF 3 12,772 0 0 KITE REALTY GRP TR CMN 49803T102 3.25 232 SH SH-DEF 6 232 0 0 KITE REALTY GRP TR CMN 49803T102 11.35 811 SH SH-DEF 4 811 0 0 KKR FNCL HLDGS LLC CMN 48248A306 18.99 1,500 SH PUT SH-DEF 2 1,500 0 0 KKR FNCL HLDGS LLC CMN 48248A306 7.6 600 SH CAL SH-DEF 2 600 0 0 KKR FNCL HLDGS LLC CMN 48248A306 18.99 1,500 SH CAL SH-DEF 2 1,500 0 0 KKR FNCL HLDGS LLC CMN 48248A306 86.09 6,800 SH CAL SH-DEF 2 6,800 0 0 KKR FNCL HLDGS LLC CMN 48248A306 50.64 4,000 SH CAL SH-DEF 2 4,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 3.8 300 SH PUT SH-DEF 2 300 0 0 KKR FNCL HLDGS LLC CMN 48248A306 13.93 1,100 SH CAL SH-DEF 2 1,100 0 0 KKR FNCL HLDGS LLC CMN 48248A306 250.67 19,800 SH CAL SH-DEF 2 19,800 0 0 KKR FNCL HLDGS LLC CMN 48248A306 3.8 300 SH PUT SH-DEF 2 300 0 0 KKR FNCL HLDGS LLC CMN 48248A306 26.59 2,100 SH PUT SH-DEF 2 2,100 0 0 KKR FNCL HLDGS LLC CMN 48248A306 129.13 10,200 SH CAL SH-DEF 2 10,200 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1.27 100 SH CAL SH-DEF 2 100 0 0 KKR FNCL HLDGS LLC CMN 48248A306 84.82 6,700 SH CAL SH-DEF 2 6,700 0 0 KKR FNCL HLDGS LLC CMN 48248A306 89.89 7,100 SH CAL SH-DEF 2 7,100 0 0 KKR FNCL HLDGS LLC CMN 48248A306 249.4 19,700 SH CAL SH-DEF 2 19,700 0 0 KKR FNCL HLDGS LLC CMN 48248A306 0.06 5 SH SH-DEF 6 5 0 0 KKR FNCL HLDGS LLC CMN 48248A306 62.03 4,900 SH CAL SH-DEF 2 4,900 0 0 KKR FNCL HLDGS LLC CMN 48248A306 2.53 200 SH CAL SH-DEF 2 200 0 0 KKR FNCL HLDGS LLC CMN 48248A306 22.79 1,800 SH PUT SH-DEF 2 1,800 0 0 KKR FNCL HLDGS LLC CMN 48248A306 11.39 900 SH CAL SH-DEF 2 900 0 0 KKR FNCL HLDGS LLC CMN 48248A306 12.66 1,000 SH CAL SH-DEF 2 1,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 25.32 2,000 SH PUT SH-DEF 2 2,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 7.6 600 SH PUT SH-DEF 2 600 0 0 KKR FNCL HLDGS LLC CMN 48248A306 11.39 900 SH PUT SH-DEF 2 900 0 0 KKR FNCL HLDGS LLC CMN 48248A306 37.98 3,000 SH PUT SH-DEF 2 3,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 13.93 1,100 SH PUT SH-DEF 2 1,100 0 0 KKR FNCL HLDGS LLC CMN 48248A306 48,778.5 3,852,962 SH SH-DEF 2 3,847,962 0 5,000 KKR FNCL HLDGS LLC CMN 48248A306 12.66 1,000 SH PUT SH-DEF 2 1,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 26.59 2,100 SH CAL SH-DEF 2 2,100 0 0 KKR FNCL HLDGS LLC CMN 48248A306 50.64 4,000 SH PUT SH-DEF 2 4,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 8.86 700 SH PUT SH-DEF 2 700 0 0 KKR FNCL HLDGS LLC CMN 48248A306 12.66 1,000 SH PUT SH-DEF 2 1,000 0 0 KKR FNCL HLDGS LLC CMN 48248A306 25.32 2,000 SH PUT SH-DEF 2 2,000 0 0 KLA-TENCOR CORP CMN 482480100 142.98 3,854 SH SH-DEF 4 3,854 0 0 KLA-TENCOR CORP CMN 482480100 107.59 2,900 SH PUT SH-DEF 2 2,900 0 0 KLA-TENCOR CORP CMN 482480100 59.36 1,600 SH CAL SH-DEF 2 1,600 0 0 KLA-TENCOR CORP CMN 482480100 70.49 1,900 SH CAL SH-DEF 2 1,900 0 0 KLA-TENCOR CORP CMN 482480100 222.6 6,000 SH CAL SH-DEF 2 6,000 0 0 KLA-TENCOR CORP CMN 482480100 92.75 2,500 SH PUT SH-DEF 2 2,500 0 0 KLA-TENCOR CORP CMN 482480100 48.23 1,300 SH CAL SH-DEF 2 1,300 0 0 KLA-TENCOR CORP CMN 482480100 1,198.33 32,300 SH CAL SH-DEF 2 32,300 0 0 KLA-TENCOR CORP CMN 482480100 4,811.87 129,700 SH PUT SH-DEF 2 129,700 0 0 KLA-TENCOR CORP CMN 482480100 18.55 500 SH CAL SH-DEF 2 500 0 0 KLA-TENCOR CORP CMN 482480100 22.26 600 SH CAL SH-DEF 2 600 0 0 KLA-TENCOR CORP CMN 482480100 1,113 30,000 SH CAL SH-DEF 2 30,000 0 0 KLA-TENCOR CORP CMN 482480100 189.21 5,100 SH CAL SH-DEF 2 5,100 0 0 KLA-TENCOR CORP CMN 482480100 103.88 2,800 SH PUT SH-DEF 2 2,800 0 0 KLA-TENCOR CORP CMN 482480100 63.07 1,700 SH CAL SH-DEF 2 1,700 0 0 KLA-TENCOR CORP CMN 482480100 233.73 6,300 SH CAL SH-DEF 2 6,300 0 0 KLA-TENCOR CORP CMN 482480100 33.39 900 SH PUT SH-DEF 2 900 0 0 KLA-TENCOR CORP CMN 482480100 241.48 6,509 SH SH-DEF 6 6,509 0 0 KLA-TENCOR CORP CMN 482480100 44.52 1,200 SH PUT SH-DEF 2 1,200 0 0 KLA-TENCOR CORP CMN 482480100 85.33 2,300 SH PUT SH-DEF 2 2,300 0 0 KLA-TENCOR CORP CMN 482480100 14.84 400 SH PUT SH-DEF 2 400 0 0 KLA-TENCOR CORP CMN 482480100 330.19 8,900 SH CAL SH-DEF 2 8,900 0 0 KLA-TENCOR CORP CMN 482480100 174.37 4,700 SH CAL SH-DEF 2 4,700 0 0 KLA-TENCOR CORP CMN 482480100 37.1 1,000 SH CAL SH-DEF 2 1,000 0 0 KLA-TENCOR CORP CMN 482480100 89.04 2,400 SH PUT SH-DEF 2 2,400 0 0 KLA-TENCOR CORP CMN 482480100 296.8 8,000 SH CAL SH-DEF 2 8,000 0 0 KLA-TENCOR CORP CMN 482480100 196.63 5,300 SH CAL SH-DEF 2 5,300 0 0 KLA-TENCOR CORP CMN 482480100 155.82 4,200 SH PUT SH-DEF 2 4,200 0 0 KLA-TENCOR CORP CMN 482480100 185.5 5,000 SH CAL SH-DEF 2 5,000 0 0 KLA-TENCOR CORP CMN 482480100 100.17 2,700 SH CAL SH-DEF 2 2,700 0 0 KLA-TENCOR CORP CMN 482480100 133.56 3,600 SH PUT SH-DEF 2 3,600 0 0 KLA-TENCOR CORP CMN 482480100 3.71 100 SH CAL SH-DEF 2 100 0 0 KLA-TENCOR CORP CMN 482480100 3,057.04 82,400 SH PUT SH-DEF 2 82,400 0 0 KLA-TENCOR CORP CMN 482480100 11.13 300 SH CAL SH-DEF 2 300 0 0 KLA-TENCOR CORP CMN 482480100 6,901.49 186,024 SH SH-DEF 3 156,984 0 29,040 KLA-TENCOR CORP CMN 482480100 2,968 80,000 SH PUT SH-DEF 2 80,000 0 0 KLA-TENCOR CORP CMN 482480100 25.97 700 SH CAL SH-DEF 2 700 0 0 KLA-TENCOR CORP CMN 482480100 29.68 800 SH CAL SH-DEF 2 800 0 0 KLA-TENCOR CORP CMN 482480100 70,854.88 1,909,835 SH SH-DEF 2 1,893,035 0 16,800 KLA-TENCOR CORP CMN 482480100 352.45 9,500 SH CAL SH-DEF 2 9,500 0 0 KLA-TENCOR CORP CMN 482480100 218.89 5,900 SH CAL SH-DEF 2 5,900 0 0 KLA-TENCOR CORP CMN 482480100 3.71 100 SH CAL SH-DEF 2 100 0 0 KLA-TENCOR CORP CMN 482480100 701.19 18,900 SH CAL SH-DEF 2 18,900 0 0 KLA-TENCOR CORP CMN 482480100 3,116.4 84,000 SH PUT SH-DEF 2 84,000 0 0 KLA-TENCOR CORP CMN 482480100 730.87 19,700 SH CAL SH-DEF 2 19,700 0 0 KLA-TENCOR CORP CMN 482480100 163.24 4,400 SH CAL SH-DEF 2 4,400 0 0 KLA-TENCOR CORP CMN 482480100 126.14 3,400 SH CAL SH-DEF 2 3,400 0 0 KLA-TENCOR CORP CMN 482480100 255.99 6,900 SH OTHER 8,3 0 6,900 0 KLA-TENCOR CORP CMN 482480100 33.39 900 SH CAL SH-DEF 2 900 0 0 KLA-TENCOR CORP CMN 482480100 923.79 24,900 SH PUT SH-DEF 2 24,900 0 0 KMG CHEMICALS INC CMN 482564101 411.56 26,673 SH SH-DEF 2 26,673 0 0 KMG CHEMICALS INC CMN 482564101 13,297.87 861,819 SH SH-DEF 3 780,496 0 81,323 KNIGHT CAPITAL GRP INC CL A CMN 499005106 21.11 1,300 SH PUT SH-DEF 2 1,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 12,226.24 752,847 SH SH-DEF 2 752,847 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 82.82 5,100 SH PUT SH-DEF 2 5,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 306.94 18,900 SH CAL SH-DEF 2 18,900 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 17.86 1,100 SH CAL SH-DEF 2 1,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 251.72 15,500 SH PUT SH-DEF 2 15,500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 8.12 500 SH CAL SH-DEF 2 500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 293.94 18,100 SH PUT SH-DEF 2 18,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 50.34 3,100 SH CAL SH-DEF 2 3,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 69.83 4,300 SH PUT SH-DEF 2 4,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 22.74 1,400 SH PUT SH-DEF 2 1,400 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 108.81 6,700 SH CAL SH-DEF 2 6,700 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 116.93 7,200 SH CAL SH-DEF 2 7,200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 1.62 100 SH CAL SH-DEF 2 100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 282.58 17,400 SH CAL SH-DEF 2 17,400 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 3.25 200 SH CAL SH-DEF 2 200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 32.48 2,000 SH OTHER 8,3 0 2,000 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 24.36 1,500 SH PUT SH-DEF 2 1,500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 107.18 6,600 SH CAL SH-DEF 2 6,600 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 61.71 3,800 SH PUT SH-DEF 2 3,800 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 16.24 1,000 SH PUT SH-DEF 2 1,000 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 100.09 6,163 SH SH-DEF 6 6,163 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 32.48 2,000 SH PUT SH-DEF 2 2,000 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 34.1 2,100 SH CAL SH-DEF 2 2,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 263.09 16,200 SH CAL SH-DEF 2 16,200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 8.12 500 SH CAL SH-DEF 2 500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 11.37 700 SH PUT SH-DEF 2 700 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 9.74 600 SH CAL SH-DEF 2 600 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 37.35 2,300 SH CAL SH-DEF 2 2,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 43.85 2,700 SH PUT SH-DEF 2 2,700 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 3.25 200 SH CAL SH-DEF 2 200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 11,557.28 711,655 SH SH-DEF 3 642,110 0 69,545 KNIGHT CAPITAL GRP INC CL A CMN 499005106 105.56 6,500 SH CAL SH-DEF 2 6,500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 3.25 200 SH CAL SH-DEF 2 200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 27.61 1,700 SH CAL SH-DEF 2 1,700 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 32.48 2,000 SH CAL SH-DEF 2 2,000 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 51.97 3,200 SH CAL SH-DEF 2 3,200 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 74.7 4,600 SH PUT SH-DEF 2 4,600 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 53.59 3,300 SH PUT SH-DEF 2 3,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 21.11 1,300 SH CAL SH-DEF 2 1,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 22.74 1,400 SH CAL SH-DEF 2 1,400 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 29.23 1,800 SH CAL SH-DEF 2 1,800 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 222.49 13,700 SH PUT SH-DEF 2 13,700 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 211.45 12,846 SH SH-DEF 3 12,846 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 1,594.23 96,855 SH SH-DEF 2 90,807 0 6,048 KNIGHT TRANSPORTATION INC CMN 499064103 15.54 944 SH SH-DEF 6 944 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 5.87 220 SH SH-DEF 6 220 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 1,449.28 54,321 SH SH-DEF 3 51,161 0 3,160 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 403.4 15,120 SH SH-DEF 2 15,120 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 80.04 3,000 SH OTHER 8,3 0 3,000 0 KNOLL INC CMN 498904200 3,133.11 271,500 SH SH-DEF 3 271,500 0 0 KNOLL INC CMN 498904200 4,096.86 355,014 SH SH-DEF 2 260,914 0 94,100 KNOLL INC CMN 498904200 9.09 788 SH SH-DEF 6 788 0 0 KNOLOGY INC CMN 499183804 3.03 234 SH SH-DEF 6 234 0 0 KNOLOGY INC CMN 499183804 0.12 9 SH SH-DEF 4 9 0 0 KNOLOGY INC CMN 499183804 3,213.35 248,135 SH SH-DEF 2 248,135 0 0 KNOLOGY INC CMN 499183804 1.3 100 SH SH-DEF 3 100 0 0 KNOT INC THE CMN 499184109 11.75 1,000 SH CAL SH-DEF 2 1,000 0 0 KNOT INC THE CMN 499184109 1.18 100 SH PUT SH-DEF 2 100 0 0 KNOT INC THE CMN 499184109 11.75 1,000 SH CAL SH-DEF 2 1,000 0 0 KNOT INC THE CMN 499184109 11.75 1,000 SH CAL SH-DEF 2 1,000 0 0 KNOT INC THE CMN 499184109 753.18 64,100 SH SH-DEF 3 64,100 0 0 KNOT INC THE CMN 499184109 1.18 100 SH CAL SH-DEF 2 100 0 0 KNOT INC THE CMN 499184109 2.35 200 SH CAL SH-DEF 2 200 0 0 KNOT INC THE CMN 499184109 4.7 400 SH CAL SH-DEF 2 400 0 0 KNOT INC THE CMN 499184109 2.35 200 SH CAL SH-DEF 2 200 0 0 KNOT INC THE CMN 499184109 5.55 472 SH SH-DEF 6 472 0 0 KNOT INC THE CMN 499184109 7.05 600 SH PUT SH-DEF 2 600 0 0 KNOT INC THE CMN 499184109 11.75 1,000 SH CAL SH-DEF 2 1,000 0 0 KNOT INC THE CMN 499184109 12.93 1,100 SH PUT SH-DEF 2 1,100 0 0 KNOT INC THE CMN 499184109 11.75 1,000 SH CAL SH-DEF 2 1,000 0 0 KNOT INC THE CMN 499184109 645.89 54,969 SH SH-DEF 2 54,969 0 0 KNOT INC THE CMN 499184109 11.75 1,000 SH CAL SH-DEF 2 1,000 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 629.59 377,000 SH SH-DEF 2 374,300 0 2,700 KOHLBERG CAPITAL CORP CMN 500233101 805.7 77,620 SH SH-DEF 2 77,620 0 0 KOHLBERG CAPITAL CORP CMN 500233101 0.2 19 SH SH-DEF 6 19 0 0 KOHLBERG CAPITAL CORP CMN 500233101 85.12 8,200 SH SH-DEF 3 8,200 0 0 KOHLS CORP CMN 500255104 60.05 1,400 SH CAL SH-DEF 2 1,400 0 0 KOHLS CORP CMN 500255104 557.57 13,000 SH PUT SH-DEF 2 13,000 0 0 KOHLS CORP CMN 500255104 150.12 3,500 SH PUT SH-DEF 2 3,500 0 0 KOHLS CORP CMN 500255104 34.31 800 SH CAL SH-DEF 2 800 0 0 KOHLS CORP CMN 500255104 145.83 3,400 SH PUT SH-DEF 2 3,400 0 0 KOHLS CORP CMN 500255104 55.76 1,300 SH CAL SH-DEF 2 1,300 0 0 KOHLS CORP CMN 500255104 368.85 8,600 SH CAL SH-DEF 2 8,600 0 0 KOHLS CORP CMN 500255104 2,037.28 47,500 SH PUT SH-DEF 2 47,500 0 0 KOHLS CORP CMN 500255104 30.02 700 SH PUT SH-DEF 2 700 0 0 KOHLS CORP CMN 500255104 3,860.1 90,000 SH CAL SH-DEF 2 90,000 0 0 KOHLS CORP CMN 500255104 12.87 300 SH PUT SH-DEF 2 300 0 0 KOHLS CORP CMN 500255104 85.78 2,000 SH PUT SH-DEF 2 2,000 0 0 KOHLS CORP CMN 500255104 132.96 3,100 SH CAL SH-DEF 2 3,100 0 0 KOHLS CORP CMN 500255104 180.14 4,200 SH CAL SH-DEF 2 4,200 0 0 KOHLS CORP CMN 500255104 162.98 3,800 SH CAL SH-DEF 2 3,800 0 0 KOHLS CORP CMN 500255104 321.68 7,500 SH CAL SH-DEF 2 7,500 0 0 KOHLS CORP CMN 500255104 3,860.1 90,000 SH PUT SH-DEF 2 90,000 0 0 KOHLS CORP CMN 500255104 214.45 5,000 SH PUT SH-DEF 2 5,000 0 0 KOHLS CORP CMN 500255104 1,677 39,100 SH CAL SH-DEF 2 39,100 0 0 KOHLS CORP CMN 500255104 1,076.54 25,100 SH CAL SH-DEF 2 25,100 0 0 KOHLS CORP CMN 500255104 1,230.94 28,700 SH CAL SH-DEF 2 28,700 0 0 KOHLS CORP CMN 500255104 102.94 2,400 SH CAL SH-DEF 2 2,400 0 0 KOHLS CORP CMN 500255104 360.28 8,400 SH PUT SH-DEF 2 8,400 0 0 KOHLS CORP CMN 500255104 210.16 4,900 SH PUT SH-DEF 2 4,900 0 0 KOHLS CORP CMN 500255104 137.25 3,200 SH PUT SH-DEF 2 3,200 0 0 KOHLS CORP CMN 500255104 81.49 1,900 SH CAL SH-DEF 2 1,900 0 0 KOHLS CORP CMN 500255104 180.14 4,200 SH CAL SH-DEF 2 4,200 0 0 KOHLS CORP CMN 500255104 621.91 14,500 SH PUT SH-DEF 2 14,500 0 0 KOHLS CORP CMN 500255104 8.58 200 SH CAL SH-DEF 2 200 0 0 KOHLS CORP CMN 500255104 253.05 5,900 SH PUT SH-DEF 2 5,900 0 0 KOHLS CORP CMN 500255104 630.48 14,700 SH PUT SH-DEF 2 14,700 0 0 KOHLS CORP CMN 500255104 85.78 2,000 SH CAL SH-DEF 2 2,000 0 0 KOHLS CORP CMN 500255104 806.33 18,800 SH PUT SH-DEF 2 18,800 0 0 KOHLS CORP CMN 500255104 1,102.27 25,700 SH CAL SH-DEF 2 25,700 0 0 KOHLS CORP CMN 500255104 51.47 1,200 SH PUT SH-DEF 2 1,200 0 0 KOHLS CORP CMN 500255104 21,717.95 506,364 SH SH-DEF 2 498,192 0 8,172 KOHLS CORP CMN 500255104 210.16 4,900 SH CAL SH-DEF 2 4,900 0 0 KOHLS CORP CMN 500255104 1,333.88 31,100 SH PUT SH-DEF 2 31,100 0 0 KOHLS CORP CMN 500255104 1,016.49 23,700 SH CAL SH-DEF 2 23,700 0 0 KOHLS CORP CMN 500255104 518.97 12,100 SH PUT SH-DEF 2 12,100 0 0 KOHLS CORP CMN 500255104 21.45 500 SH PUT SH-DEF 2 500 0 0 KOHLS CORP CMN 500255104 827.78 19,300 SH CAL SH-DEF 2 19,300 0 0 KOHLS CORP CMN 500255104 1,449.68 33,800 SH PUT SH-DEF 2 33,800 0 0 KOHLS CORP CMN 500255104 3,839.26 89,514 SH SH-DEF 4 40,334 0 49,180 KOHLS CORP CMN 500255104 42.89 1,000 SH PUT SH-DEF 2 1,000 0 0 KOHLS CORP CMN 500255104 639.06 14,900 SH PUT SH-DEF 2 14,900 0 0 KOHLS CORP CMN 500255104 210.16 4,900 SH CAL SH-DEF 2 4,900 0 0 KOHLS CORP CMN 500255104 1,582.64 36,900 SH CAL SH-DEF 2 36,900 0 0 KOHLS CORP CMN 500255104 64.34 1,500 SH PUT SH-DEF 2 1,500 0 0 KOHLS CORP CMN 500255104 261.63 6,100 SH CAL SH-DEF 2 6,100 0 0 KOHLS CORP CMN 500255104 1.46 34 SH SH-DEF 6 34 0 0 KOHLS CORP CMN 500255104 4.29 100 SH CAL SH-DEF 2 100 0 0 KOHLS CORP CMN 500255104 1,089.41 25,400 SH PUT SH-DEF 2 25,400 0 0 KOHLS CORP CMN 500255104 441.77 10,300 SH CAL SH-DEF 2 10,300 0 0 KOHLS CORP CMN 500255104 583.3 13,600 SH PUT SH-DEF 2 13,600 0 0 KOHLS CORP CMN 500255104 458.92 10,700 SH PUT SH-DEF 2 10,700 0 0 KOHLS CORP CMN 500255104 38.6 900 SH CAL SH-DEF 2 900 0 0 KOHLS CORP CMN 500255104 68.62 1,600 SH PUT SH-DEF 2 1,600 0 0 KOHLS CORP CMN 500255104 3,490.65 81,386 SH SH-DEF 3 81,386 0 0 KOHLS CORP CMN 500255104 38.6 900 SH CAL SH-DEF 2 900 0 0 KOHLS CORP CMN 500255104 18,639.99 434,600 SH PUT SH-DEF 2 434,600 0 0 KOHLS CORP CMN 500255104 42.89 1,000 SH CAL SH-DEF 2 1,000 0 0 KOHLS CORP CMN 500255104 450.35 10,500 SH CAL SH-DEF 2 10,500 0 0 KOHLS CORP CMN 500255104 154.4 3,600 SH CAL SH-DEF 2 3,600 0 0 KOHLS CORP CMN 500255104 21.45 500 SH SH-DEF 8 500 0 0 KOHLS CORP CMN 500255104 703.4 16,400 SH PUT SH-DEF 2 16,400 0 0 KOHLS CORP CMN 500255104 4.29 100 SH PUT SH-DEF 2 100 0 0 KOHLS CORP CMN 500255104 98.65 2,300 SH PUT SH-DEF 2 2,300 0 0 KOHLS CORP CMN 500255104 205.87 4,800 SH PUT SH-DEF 2 4,800 0 0 KONAMI CORP CMN 50046R101 11.93 312 SH SH-DEF 2 200 0 112 KONGZHONG CORP CMN 50047P104 0.06 15 SH SH-DEF 6 15 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 0.08 2 SH SH-DEF 6 2 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 4,588.95 119,691 SH SH-DEF 2 49,658 0 70,033 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 38.34 1,000 SH SH-DEF 3 1,000 0 0 KOOKMIN BANK SP ADR CMN 50049M109 291.18 5,195 SH SH-DEF 4 0 0 5,195 KOOKMIN BANK SP ADR CMN 50049M109 8,597.79 153,395 SH SH-DEF 2 121,573 0 31,822 KOOKMIN BANK SP ADR CMN 50049M109 39.35 702 SH SH-DEF 6 702 0 0 KOOKMIN BANK SP ADR CMN 50049M109 2.69 48 SH SH-DEF 3 48 0 0 KOPIN CORP CMN 500600101 0.1 39 SH SH-DEF 4 39 0 0 KOPIN CORP CMN 500600101 352.79 132,626 SH SH-DEF 2 132,626 0 0 KOPIN CORP CMN 500600101 6.39 2,404 SH SH-DEF 3 2,404 0 0 KOPPERS HOLDINGS INC CMN 50060P106 7.31 165 SH SH-DEF 6 165 0 0 KOPPERS HOLDINGS INC CMN 50060P106 8,006.6 180,695 SH SH-DEF 2 180,695 0 0 KOPPERS HOLDINGS INC CMN 50060P106 505.13 11,400 SH OTHER 8,3 0 11,400 0 KOPPERS HOLDINGS INC CMN 50060P106 19,225.62 433,889 SH SH-DEF 3 408,829 0 25,060 KOREA ELECTRIC POWER CORP ADR CMN 500631106 147.95 9,837 SH SH-DEF 6 9,837 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 4,221.47 280,683 SH SH-DEF 2 270,921 0 9,762 KOREA ELECTRIC POWER CORP ADR CMN 500631106 69.97 4,652 SH SH-DEF 4 4,652 0 0 KOREA EQTY FD INC CMN 50063B104 472.62 43,600 SH SH-DEF 2 43,600 0 0 KOREA FD INC CMN 500634100 16.77 750 SH SH-DEF 6 750 0 0 KOREA FD INC CMN 500634100 60.17 2,691 SH SH-DEF 2 2,691 0 0 KORN/FERRY INTL CMN 500643200 73.52 4,350 SH SH-DEF 3 4,350 0 0 KORN/FERRY INTL CMN 500643200 10.63 629 SH SH-DEF 6 629 0 0 KORN/FERRY INTL CMN 500643200 5,096.9 301,592 SH SH-DEF 2 301,592 0 0 KOSAN BIOSCIENCES INC CMN 50064W107 0.86 547 SH SH-DEF 6 547 0 0 KOSAN BIOSCIENCES INC CMN 50064W107 5.65 3,600 SH SH-DEF 3 3,600 0 0 KOSAN BIOSCIENCES INC CMN 50064W107 757.14 482,256 SH SH-DEF 2 482,256 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,147.37 37,000 SH PUT SH-DEF 4 37,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 372.12 12,000 SH CAL SH-DEF 2 12,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 142.65 4,600 SH PUT SH-DEF 2 4,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 74.42 2,400 SH PUT SH-DEF 2 2,400 0 0 KRAFT FOODS INC CL A CMN 50075N104 120.94 3,900 SH CAL SH-DEF 2 3,900 0 0 KRAFT FOODS INC CL A CMN 50075N104 365.92 11,800 SH CAL SH-DEF 2 11,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 9.3 300 SH CAL SH-DEF 2 300 0 0 KRAFT FOODS INC CL A CMN 50075N104 136.44 4,400 SH CAL SH-DEF 2 4,400 0 0 KRAFT FOODS INC CL A CMN 50075N104 20,556 662,883 SH PUT SH-DEF 2 662,883 0 0 KRAFT FOODS INC CL A CMN 50075N104 18.61 600 SH CAL SH-DEF 2 600 0 0 KRAFT FOODS INC CL A CMN 50075N104 387.63 12,500 SH CAL SH-DEF 2 12,500 0 0 KRAFT FOODS INC CL A CMN 50075N104 7,671.87 247,400 SH PUT SH-DEF 2 247,400 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,193.89 38,500 SH PUT SH-DEF 2 38,500 0 0 KRAFT FOODS INC CL A CMN 50075N104 939.6 30,300 SH PUT SH-DEF 2 30,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 158.15 5,100 SH CAL SH-DEF 2 5,100 0 0 KRAFT FOODS INC CL A CMN 50075N104 700.83 22,600 SH CAL SH-DEF 2 22,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,581.51 51,000 SH PUT SH-DEF 4 51,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 676.02 21,800 SH PUT SH-DEF 2 21,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 105,954.15 3,416,774 SH SH-DEF 3 2,738,565 0 678,209 KRAFT FOODS INC CL A CMN 50075N104 1,041.94 33,600 SH CAL SH-DEF 2 33,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 24.81 800 SH PUT SH-DEF 2 800 0 0 KRAFT FOODS INC CL A CMN 50075N104 672.92 21,700 SH PUT SH-DEF 2 21,700 0 0 KRAFT FOODS INC CL A CMN 50075N104 37.21 1,200 SH SH-DEF 5 0 0 1,200 KRAFT FOODS INC CL A CMN 50075N104 800.06 25,800 SH CAL SH-DEF 2 25,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 143,643 4,632,151 SH SH-DEF 2 4,056,122 0 576,029 KRAFT FOODS INC CL A CMN 50075N104 9,560.38 308,300 SH CAL SH-DEF 2 308,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 91.08 2,937 SH SH-DEF 6 2,937 0 0 KRAFT FOODS INC CL A CMN 50075N104 3.1 100 SH CAL SH-DEF 2 100 0 0 KRAFT FOODS INC CL A CMN 50075N104 93.03 3,000 SH PUT SH-DEF 2 3,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 2,081.92 67,137 SH CAL SH-DEF 2 67,137 0 0 KRAFT FOODS INC CL A CMN 50075N104 437.24 14,100 SH PUT SH-DEF 2 14,100 0 0 KRAFT FOODS INC CL A CMN 50075N104 365.92 11,800 SH CAL SH-DEF 2 11,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,041.94 33,600 SH CAL SH-DEF 2 33,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 44,841.64 1,446,038 SH SH-DEF 4 1,445,346 0 692 KRAFT FOODS INC CL A CMN 50075N104 5,910.51 190,600 SH CAL SH-DEF 2 190,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 679.12 21,900 SH CAL SH-DEF 2 21,900 0 0 KRAFT FOODS INC CL A CMN 50075N104 108.54 3,500 SH PUT SH-DEF 2 3,500 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,014.03 32,700 SH CAL SH-DEF 2 32,700 0 0 KRAFT FOODS INC CL A CMN 50075N104 244.98 7,900 SH CAL SH-DEF 2 7,900 0 0 KRAFT FOODS INC CL A CMN 50075N104 629.5 20,300 SH CAL SH-DEF 2 20,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 31.01 1,000 SH PUT SH-DEF 2 1,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 31.01 1,000 SH PUT SH-DEF 2 1,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 248.08 8,000 SH PUT SH-DEF 2 8,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 12.4 400 SH PUT SH-DEF 2 400 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,051.24 33,900 SH CAL SH-DEF 2 33,900 0 0 KRATOS DEFENSE & SECURITY SO CMN 50077B108 0.04 20 SH SH-DEF 6 20 0 0 KRATOS DEFENSE & SECURITY SO CMN 50077B108 60.82 33,235 SH SH-DEF 2 0 0 33,235 KRATOS DEFENSE & SECURITY SO CMN 50077B108 4.89 2,670 SH SH-DEF 3 2,670 0 0 KREISLER MANUFACTURING CORP CMN 500773106 19.89 1,700 SH SH-DEF 2 1,700 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 0.31 100 SH OTHER 8,3 0 100 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 262.91 86,200 SH SH-DEF 5 0 0 86,200 KRISPY KREME DOUGHNUTS INC CMN 501014104 306.61 100,527 SH SH-DEF 2 30,427 0 70,100 KRISPY KREME DOUGHNUTS INC CMN 501014104 0.31 100 SH PUT SH-DEF 2 100 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 3.05 1,000 SH CAL SH-DEF 2 1,000 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 6.1 2,000 SH CAL SH-DEF 2 2,000 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 1.53 500 SH CAL SH-DEF 2 500 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 0.61 200 SH PUT SH-DEF 2 200 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 10.07 3,300 SH PUT SH-DEF 2 3,300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 1.83 600 SH PUT SH-DEF 2 600 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 3.66 1,200 SH PUT SH-DEF 2 1,200 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 5.49 1,800 SH PUT SH-DEF 2 1,800 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 22.27 7,300 SH CAL SH-DEF 2 7,300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 3.04 997 SH SH-DEF 6 997 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 1.83 600 SH PUT SH-DEF 2 600 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 0.92 300 SH CAL SH-DEF 2 300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 80.67 26,450 SH SH-DEF 3 26,450 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 1.53 500 SH CAL SH-DEF 2 500 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 25.93 8,500 SH PUT SH-DEF 2 8,500 0 0 KROGER CO CMN 501044101 33.02 1,300 SH PUT SH-DEF 2 1,300 0 0 KROGER CO CMN 501044101 243.84 9,600 SH PUT SH-DEF 2 9,600 0 0 KROGER CO CMN 501044101 12.7 500 SH CAL SH-DEF 2 500 0 0 KROGER CO CMN 501044101 101.6 4,000 SH CAL SH-DEF 2 4,000 0 0 KROGER CO CMN 501044101 66.04 2,600 SH CAL SH-DEF 2 2,600 0 0 KROGER CO CMN 501044101 27.94 1,100 SH CAL SH-DEF 2 1,100 0 0 KROGER CO CMN 501044101 101.6 4,000 SH PUT SH-DEF 2 4,000 0 0 KROGER CO CMN 501044101 78.74 3,100 SH CAL SH-DEF 2 3,100 0 0 KROGER CO CMN 501044101 53.34 2,100 SH PUT SH-DEF 2 2,100 0 0 KROGER CO CMN 501044101 30.48 1,200 SH PUT SH-DEF 2 1,200 0 0 KROGER CO CMN 501044101 17.78 700 SH CAL SH-DEF 2 700 0 0 KROGER CO CMN 501044101 22.86 900 SH PUT SH-DEF 2 900 0 0 KROGER CO CMN 501044101 20.32 800 SH PUT SH-DEF 2 800 0 0 KROGER CO CMN 501044101 127 5,000 SH CAL SH-DEF 2 5,000 0 0 KROGER CO CMN 501044101 142.24 5,600 SH PUT SH-DEF 2 5,600 0 0 KROGER CO CMN 501044101 15.24 600 SH CAL SH-DEF 2 600 0 0 KROGER CO CMN 501044101 20,774.63 817,899 SH OTHER 8,3 0 817,899 0 KROGER CO CMN 501044101 114.3 4,500 SH CAL SH-DEF 2 4,500 0 0 KROGER CO CMN 501044101 337.82 13,300 SH CAL SH-DEF 2 13,300 0 0 KROGER CO CMN 501044101 91.44 3,600 SH PUT SH-DEF 2 3,600 0 0 KROGER CO CMN 501044101 2.54 100 SH CAL SH-DEF 2 100 0 0 KROGER CO CMN 501044101 76.2 3,000 SH PUT SH-DEF 2 3,000 0 0 KROGER CO CMN 501044101 60.96 2,400 SH CAL SH-DEF 2 2,400 0 0 KROGER CO CMN 501044101 12.7 500 SH PUT SH-DEF 2 500 0 0 KROGER CO CMN 501044101 50,444.68 1,986,011 SH SH-DEF 2 1,968,965 0 17,046 KROGER CO CMN 501044101 134.62 5,300 SH PUT SH-DEF 2 5,300 0 0 KROGER CO CMN 501044101 121.92 4,800 SH PUT SH-DEF 2 4,800 0 0 KROGER CO CMN 501044101 2.54 100 SH PUT SH-DEF 2 100 0 0 KROGER CO CMN 501044101 218.44 8,600 SH PUT SH-DEF 2 8,600 0 0 KROGER CO CMN 501044101 300,220.79 11,819,716 SH SH-DEF 3 7,793,122 0 4,026,594 KROGER CO CMN 501044101 58.42 2,300 SH CAL SH-DEF 2 2,300 0 0 KROGER CO CMN 501044101 73.66 2,900 SH CAL SH-DEF 2 2,900 0 0 KROGER CO CMN 501044101 505.46 19,900 SH OTHER 1,3 0 0 19,900 KROGER CO CMN 501044101 55.88 2,200 SH PUT SH-DEF 2 2,200 0 0 KROGER CO CMN 501044101 40.64 1,600 SH PUT SH-DEF 2 1,600 0 0 KROGER CO CMN 501044101 60.96 2,400 SH CAL SH-DEF 2 2,400 0 0 KROGER CO CMN 501044101 18.42 725 SH SH-DEF 4 725 0 0 KROGER CO CMN 501044101 7.62 300 SH CAL SH-DEF 2 300 0 0 KROGER CO CMN 501044101 12.7 500 SH CAL SH-DEF 2 500 0 0 KROGER CO CMN 501044101 7.62 300 SH PUT SH-DEF 2 300 0 0 KROGER CO CMN 501044101 36.55 1,439 SH SH-DEF 6 1,439 0 0 KRONOS WORLDWIDE INC CMN 50105F105 18.62 771 SH SH-DEF 2 771 0 0 KRONOS WORLDWIDE INC CMN 50105F105 13.96 578 SH SH-DEF 3 578 0 0 KT CORP SP ADR CMN 48268K101 3,991.69 168,071 SH SH-DEF 2 156,930 0 11,141 KUBOTA CORP CMN 501173207 111.08 3,566 SH SH-DEF 2 3,566 0 0 KULICKE & SOFFA INDS INC CMN 501242101 8.69 1,817 SH SH-DEF 6 1,817 0 0 KULICKE & SOFFA INDS INC CMN 501242101 1,984.32 415,129 SH SH-DEF 2 415,129 0 0 KULICKE & SOFFA INDS INC CMN 501242101 407.26 85,200 SH SH-DEF 3 85,200 0 0 KV PHARMACEUTICAL CO CMN 482740107 62.18 2,490 SH SH-DEF 2 0 0 2,490 KV PHARMACEUTICAL CO CMN 482740107 6.87 275 SH SH-DEF 6 275 0 0 KV PHARMACEUTICAL CO 2.50% 05/16/2033 CNV 482740AC1 14,280.78 12,527,000 PRN SH-DEF 3 12,527,000 0 0 KVH INDS INC CMN 482738101 133.17 16,900 SH SH-DEF 2 16,900 0 0 KYOCERA CORP ADR CMN 501556203 615.82 7,326 SH SH-DEF 2 5,601 0 1,725 KYOCERA CORP ADR CMN 501556203 0.08 1 SH SH-DEF 6 1 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 274.41 20,632 SH SH-DEF 2 15,360 0 5,272 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 40.96 3,080 SH SH-DEF 3 3,080 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 6.6 496 SH SH-DEF 6 496 0 0 L-3 COMM HLDGS INC CMN 502424104 142.14 1,300 SH CAL SH-DEF 2 1,300 0 0 L-3 COMM HLDGS INC CMN 502424104 65.6 600 SH PUT SH-DEF 2 600 0 0 L-3 COMM HLDGS INC CMN 502424104 10.93 100 SH PUT SH-DEF 2 100 0 0 L-3 COMM HLDGS INC CMN 502424104 229.61 2,100 SH PUT SH-DEF 2 2,100 0 0 L-3 COMM HLDGS INC CMN 502424104 142.14 1,300 SH CAL SH-DEF 2 1,300 0 0 L-3 COMM HLDGS INC CMN 502424104 21.87 200 SH CAL SH-DEF 2 200 0 0 L-3 COMM HLDGS INC CMN 502424104 109.34 1,000 SH CAL SH-DEF 2 1,000 0 0 L-3 COMM HLDGS INC CMN 502424104 43.74 400 SH PUT SH-DEF 2 400 0 0 L-3 COMM HLDGS INC CMN 502424104 196.81 1,800 SH CAL SH-DEF 2 1,800 0 0 L-3 COMM HLDGS INC CMN 502424104 262.42 2,400 SH CAL SH-DEF 2 2,400 0 0 L-3 COMM HLDGS INC CMN 502424104 43.74 400 SH CAL SH-DEF 2 400 0 0 L-3 COMM HLDGS INC CMN 502424104 13,985.79 127,911 SH SH-DEF 2 124,363 0 3,548 L-3 COMM HLDGS INC CMN 502424104 185.88 1,700 SH PUT SH-DEF 2 1,700 0 0 L-3 COMM HLDGS INC CMN 502424104 262.42 2,400 SH PUT SH-DEF 2 2,400 0 0 L-3 COMM HLDGS INC CMN 502424104 1.2 11 SH SH-DEF 6 11 0 0 L-3 COMM HLDGS INC CMN 502424104 207.75 1,900 SH PUT SH-DEF 2 1,900 0 0 L-3 COMM HLDGS INC CMN 502424104 32.8 300 SH CAL SH-DEF 2 300 0 0 L-3 COMM HLDGS INC CMN 502424104 306.15 2,800 SH CAL SH-DEF 2 2,800 0 0 L-3 COMM HLDGS INC CMN 502424104 76.54 700 SH CAL SH-DEF 2 700 0 0 L-3 COMM HLDGS INC CMN 502424104 87.47 800 SH CAL SH-DEF 2 800 0 0 L-3 COMM HLDGS INC CMN 502424104 142.14 1,300 SH PUT SH-DEF 2 1,300 0 0 L-3 COMM HLDGS INC CMN 502424104 973.13 8,900 SH CAL SH-DEF 2 8,900 0 0 L-3 COMM HLDGS INC CMN 502424104 1,902.52 17,400 SH PUT SH-DEF 2 17,400 0 0 L-3 COMM HLDGS INC CMN 502424104 76.54 700 SH PUT SH-DEF 2 700 0 0 L-3 COMM HLDGS INC CMN 502424104 21.87 200 SH CAL SH-DEF 2 200 0 0 L-3 COMM HLDGS INC CMN 502424104 10,258.39 93,821 SH SH-DEF 3 62,088 0 31,733 L-3 COMM HLDGS INC CMN 502424104 43.74 400 SH CAL SH-DEF 2 400 0 0 L-3 COMM HLDGS INC CMN 502424104 448.29 4,100 SH CAL SH-DEF 2 4,100 0 0 L-3 COMM HLDGS INC CMN 502424104 218.68 2,000 SH PUT SH-DEF 2 2,000 0 0 L-3 COMM HLDGS INC CMN 502424104 14.1 129 SH SH-DEF 4 129 0 0 L-3 COMM HLDGS INC CMN 502424104 284.28 2,600 SH PUT SH-DEF 2 2,600 0 0 L-3 COMM HLDGS INC CMN 502424104 196.81 1,800 SH CAL SH-DEF 2 1,800 0 0 L-3 COMM HLDGS INC CMN 502424104 349.89 3,200 SH CAL SH-DEF 2 3,200 0 0 L-3 COMM HLDGS INC CMN 502424104 317.09 2,900 SH CAL SH-DEF 2 2,900 0 0 L-3 COMM HLDGS INC CMN 502424104 109.34 1,000 SH PUT SH-DEF 2 1,000 0 0 L-3 COMM HLDGS INC CMN 502424104 3,542.62 32,400 SH OTHER 8,3 0 32,400 0 L-3 COMM HLDGS INC CMN 502424104 513.9 4,700 SH PUT SH-DEF 2 4,700 0 0 L-3 COMM HLDGS INC CMN 502424104 251.48 2,300 SH CAL SH-DEF 2 2,300 0 0 L-3 COMM HLDGS INC CMN 502424104 43.74 400 SH PUT SH-DEF 2 400 0 0 L-3 COMM HLDGS INC CMN 502424104 284.28 2,600 SH CAL SH-DEF 2 2,600 0 0 L-3 COMM HLDGS INC CMN 502424104 207.75 1,900 SH PUT SH-DEF 2 1,900 0 0 L-3 COMM HLDGS INC CMN 502424104 10.93 100 SH CAL SH-DEF 2 100 0 0 L-3 COMM HLDGS INC CMN 502424104 524.83 4,800 SH PUT SH-DEF 2 4,800 0 0 L-3 COMM HLDGS INC CMN 502424104 43.74 400 SH CAL SH-DEF 2 400 0 0 L-3 COMM HLDGS INC CMN 502424104 21.87 200 SH PUT SH-DEF 2 200 0 0 L-3 COMM HLDGS INC CMN 502424104 295.22 2,700 SH CAL SH-DEF 2 2,700 0 0 L-3 COMM HLDGS INC CMN 502424104 513.9 4,700 SH CAL SH-DEF 2 4,700 0 0 L-3 COMM HLDGS INC CMN 502424104 262.42 2,400 SH CAL SH-DEF 2 2,400 0 0 L-3 COMM HLDGS INC CMN 502424104 142.14 1,300 SH CAL SH-DEF 2 1,300 0 0 L-3 COMM HLDGS INC CMN 502424104 109.34 1,000 SH CAL SH-DEF 2 1,000 0 0 L-3 COMM HLDGS INC CMN 502424104 32.8 300 SH PUT SH-DEF 2 300 0 0 L-3 COMM HLDGS INC CMN 502424104 43.74 400 SH PUT SH-DEF 2 400 0 0 L-3 COMM HLDGS INC CMN 502424104 21.87 200 SH CAL SH-DEF 2 200 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 9,465.53 7,580,000 PRN SH-DEF 2 7,580,000 0 0 LA BARGE INC CMN 502470107 174.8 14,494 SH SH-DEF 2 14,494 0 0 LA JOLLA PHARMACEUTICAL CO CMN 503459307 10.72 5,442 SH SH-DEF 2 5,442 0 0 LA Z BOY CHAIR CO CMN 505336107 172.25 20,654 SH SH-DEF 3 20,654 0 0 LA Z BOY CHAIR CO CMN 505336107 1,785.18 214,050 SH SH-DEF 2 214,050 0 0 LA Z BOY CHAIR CO CMN 505336107 0.31 37 SH SH-DEF 6 37 0 0 LABOPHARM INC CMN 504905100 95.04 54,000 SH SH-DEF 4 54,000 0 0 LABOPHARM INC CMN 504905100 7.31 4,153 SH SH-DEF 2 4,153 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 7,913.23 107,400 SH PUT SH-DEF 2 107,400 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 9.06 123 SH SH-DEF 4 123 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 14,329.58 194,484 SH SH-DEF 2 180,413 0 14,071 LABORATORY CORP AMER HLDGS CMN 50540R409 23.8 323 SH SH-DEF 6 323 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 7,161.7 97,200 SH CAL SH-DEF 2 97,200 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 7,102.75 96,400 SH PUT SH-DEF 2 96,400 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 307,830.1 4,177,933 SH SH-DEF 3 4,090,507 0 87,426 LABORATORY CORP AMER HLDGS CMN 50540R409 2,433.5 33,028 SH OTHER 8,3 0 33,028 0 LABRANCHE & CO CMN 505447102 4.79 1,100 SH PUT SH-DEF 2 1,100 0 0 LABRANCHE & CO CMN 505447102 10.88 2,500 SH CAL SH-DEF 2 2,500 0 0 LABRANCHE & CO CMN 505447102 0.43 100 SH CAL SH-DEF 2 100 0 0 LABRANCHE & CO CMN 505447102 4.35 1,000 SH CAL SH-DEF 2 1,000 0 0 LABRANCHE & CO CMN 505447102 16.53 3,800 SH CAL SH-DEF 2 3,800 0 0 LABRANCHE & CO CMN 505447102 4.35 1,000 SH CAL SH-DEF 2 1,000 0 0 LABRANCHE & CO CMN 505447102 8.7 2,000 SH PUT SH-DEF 2 2,000 0 0 LABRANCHE & CO CMN 505447102 3.04 700 SH PUT SH-DEF 2 700 0 0 LABRANCHE & CO CMN 505447102 11.48 2,640 SH SH-DEF 3 2,640 0 0 LABRANCHE & CO CMN 505447102 30.68 7,052 SH SH-DEF 6 7,052 0 0 LABRANCHE & CO CMN 505447102 12.61 2,900 SH CAL SH-DEF 2 2,900 0 0 LABRANCHE & CO CMN 505447102 10.88 2,500 SH CAL SH-DEF 2 2,500 0 0 LABRANCHE & CO CMN 505447102 0.43 100 SH CAL SH-DEF 2 100 0 0 LABRANCHE & CO CMN 505447102 975.22 224,188 SH SH-DEF 2 222,208 0 1,980 LABRANCHE & CO CMN 505447102 9.57 2,200 SH PUT SH-DEF 2 2,200 0 0 LABRANCHE & CO CMN 505447102 3.91 900 SH PUT SH-DEF 2 900 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 2.36 1,260 SH SH-DEF 6 1,260 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 12.93 6,914 SH SH-DEF 4 6,914 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 67.08 35,872 SH SH-DEF 2 35,872 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 35.81 19,149 SH SH-DEF 3 19,149 0 0 LADISH CO INC CMN 505754200 11.88 330 SH SH-DEF 3 330 0 0 LADISH CO INC CMN 505754200 2,360.88 65,580 SH SH-DEF 2 65,580 0 0 LADISH CO INC CMN 505754200 3.85 107 SH SH-DEF 6 107 0 0 LAKELAND BANCORP INC CMN 511637100 0.06 5 SH SH-DEF 6 5 0 0 LAKELAND BANCORP INC CMN 511637100 377.05 29,161 SH SH-DEF 2 29,161 0 0 LAKELAND FNCL CORP CMN 511656100 807.77 35,663 SH SH-DEF 2 35,663 0 0 LAKELAND FNCL CORP CMN 511656100 1.81 80 SH SH-DEF 3 80 0 0 LAKELAND INDS INC CMN 511795106 70.06 5,988 SH SH-DEF 2 5,988 0 0 LAKES ENTMNT INC CMN 51206P109 47.11 10,658 SH SH-DEF 2 10,658 0 0 LAKES ENTMNT INC CMN 51206P109 281.33 63,650 SH SH-DEF 3 63,650 0 0 LAKES ENTMNT INC CMN 51206P109 0.58 132 SH SH-DEF 6 132 0 0 LAM RESEARCH CORP CMN 512807108 49.69 1,300 SH CAL SH-DEF 2 1,300 0 0 LAM RESEARCH CORP CMN 512807108 374.56 9,800 SH CAL SH-DEF 2 9,800 0 0 LAM RESEARCH CORP CMN 512807108 45.86 1,200 SH CAL SH-DEF 2 1,200 0 0 LAM RESEARCH CORP CMN 512807108 458.64 12,000 SH CAL SH-DEF 2 12,000 0 0 LAM RESEARCH CORP CMN 512807108 3.82 100 SH CAL SH-DEF 2 100 0 0 LAM RESEARCH CORP CMN 512807108 49.69 1,300 SH CAL SH-DEF 2 1,300 0 0 LAM RESEARCH CORP CMN 512807108 45.86 1,200 SH CAL SH-DEF 2 1,200 0 0 LAM RESEARCH CORP CMN 512807108 30.58 800 SH CAL SH-DEF 2 800 0 0 LAM RESEARCH CORP CMN 512807108 38.22 1,000 SH PUT SH-DEF 2 1,000 0 0 LAM RESEARCH CORP CMN 512807108 38.22 1,000 SH CAL SH-DEF 2 1,000 0 0 LAM RESEARCH CORP CMN 512807108 11.47 300 SH CAL SH-DEF 2 300 0 0 LAM RESEARCH CORP CMN 512807108 3.82 100 SH PUT SH-DEF 2 100 0 0 LAM RESEARCH CORP CMN 512807108 26.75 700 SH PUT SH-DEF 2 700 0 0 LAM RESEARCH CORP CMN 512807108 11.47 300 SH CAL SH-DEF 2 300 0 0 LAM RESEARCH CORP CMN 512807108 171.99 4,500 SH CAL SH-DEF 2 4,500 0 0 LAM RESEARCH CORP CMN 512807108 210.21 5,500 SH PUT SH-DEF 2 5,500 0 0 LAM RESEARCH CORP CMN 512807108 68.8 1,800 SH PUT SH-DEF 2 1,800 0 0 LAM RESEARCH CORP CMN 512807108 30.58 800 SH PUT SH-DEF 2 800 0 0 LAM RESEARCH CORP CMN 512807108 53.51 1,400 SH CAL SH-DEF 2 1,400 0 0 LAM RESEARCH CORP CMN 512807108 4,013.1 105,000 SH PUT SH-DEF 2 105,000 0 0 LAM RESEARCH CORP CMN 512807108 7.64 200 SH CAL SH-DEF 2 200 0 0 LAM RESEARCH CORP CMN 512807108 221.68 5,800 SH PUT SH-DEF 2 5,800 0 0 LAM RESEARCH CORP CMN 512807108 772.04 20,200 SH CAL SH-DEF 2 20,200 0 0 LAM RESEARCH CORP CMN 512807108 817.91 21,400 SH CAL SH-DEF 2 21,400 0 0 LAM RESEARCH CORP CMN 512807108 424.24 11,100 SH PUT SH-DEF 2 11,100 0 0 LAM RESEARCH CORP CMN 512807108 2,438.44 63,800 SH CAL SH-DEF 2 63,800 0 0 LAM RESEARCH CORP CMN 512807108 30.58 800 SH PUT SH-DEF 2 800 0 0 LAM RESEARCH CORP CMN 512807108 454.82 11,900 SH PUT SH-DEF 2 11,900 0 0 LAM RESEARCH CORP CMN 512807108 217.85 5,700 SH PUT SH-DEF 2 5,700 0 0 LAM RESEARCH CORP CMN 512807108 1,911 50,000 SH CAL SH-DEF 2 50,000 0 0 LAM RESEARCH CORP CMN 512807108 145.24 3,800 SH CAL SH-DEF 2 3,800 0 0 LAM RESEARCH CORP CMN 512807108 194.92 5,100 SH CAL SH-DEF 2 5,100 0 0 LAM RESEARCH CORP CMN 512807108 1,888.07 49,400 SH PUT SH-DEF 2 49,400 0 0 LAM RESEARCH CORP CMN 512807108 198.74 5,200 SH CAL SH-DEF 2 5,200 0 0 LAM RESEARCH CORP CMN 512807108 210.21 5,500 SH CAL SH-DEF 2 5,500 0 0 LAM RESEARCH CORP CMN 512807108 14,840.18 388,283 SH SH-DEF 2 387,859 0 424 LAM RESEARCH CORP CMN 512807108 290.47 7,600 SH CAL SH-DEF 2 7,600 0 0 LAM RESEARCH CORP CMN 512807108 107.02 2,800 SH PUT SH-DEF 2 2,800 0 0 LAM RESEARCH CORP CMN 512807108 1,146.71 30,003 SH SH-DEF 3 30,003 0 0 LAM RESEARCH CORP CMN 512807108 19.11 500 SH PUT SH-DEF 2 500 0 0 LAM RESEARCH CORP CMN 512807108 9,165.16 239,800 SH PUT SH-DEF 2 239,800 0 0 LAM RESEARCH CORP CMN 512807108 15.29 400 SH CAL SH-DEF 2 400 0 0 LAM RESEARCH CORP CMN 512807108 153.87 4,026 SH SH-DEF 6 4,026 0 0 LAMAR ADVERTISING CO CNV 512815AH4 100.63 100,000 PRN SH-DEF 2 100,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 186.84 5,200 SH CAL SH-DEF 2 5,200 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 89.83 2,500 SH PUT SH-DEF 2 2,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 53.9 1,500 SH PUT SH-DEF 2 1,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 21.56 600 SH PUT SH-DEF 2 600 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 17.97 500 SH CAL SH-DEF 2 500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 291.03 8,100 SH CAL SH-DEF 2 8,100 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 68.27 1,900 SH PUT SH-DEF 2 1,900 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 35.93 1,000 SH CAL SH-DEF 2 1,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 28.74 800 SH CAL SH-DEF 2 800 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 64.67 1,800 SH CAL SH-DEF 2 1,800 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 35.93 1,000 SH PUT SH-DEF 2 1,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 89.83 2,500 SH CAL SH-DEF 2 2,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 97.01 2,700 SH CAL SH-DEF 2 2,700 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 43.12 1,200 SH PUT SH-DEF 2 1,200 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 61.08 1,700 SH CAL SH-DEF 2 1,700 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 190.43 5,300 SH CAL SH-DEF 2 5,300 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 7.19 200 SH CAL SH-DEF 2 200 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 28.74 800 SH PUT SH-DEF 2 800 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 17.97 500 SH CAL SH-DEF 2 500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 0.04 1 SH SH-DEF 6 1 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 265.88 7,400 SH CAL SH-DEF 2 7,400 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 89.83 2,500 SH PUT SH-DEF 2 2,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 71.86 2,000 SH PUT SH-DEF 2 2,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 123,970.46 3,450,333 SH SH-DEF 3 3,083,955 0 366,378 LAMAR ADVERTISING CO CL A CMN 512815101 808.43 22,500 SH PUT SH-DEF 2 22,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 26,941.93 749,845 SH SH-DEF 2 746,180 0 3,665 LAMAR ADVERTISING CO CL A CMN 512815101 104.2 2,900 SH PUT SH-DEF 2 2,900 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 219.17 6,100 SH CAL SH-DEF 2 6,100 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 75.45 2,100 SH PUT SH-DEF 2 2,100 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 17.97 500 SH PUT SH-DEF 2 500 0 0 LAN AIRLINES SA CMN 501723100 728.92 51,623 SH SH-DEF 2 51,623 0 0 LANCASTER COLONY CORP CMN 513847103 484.71 12,130 SH SH-DEF 3 12,130 0 0 LANCASTER COLONY CORP CMN 513847103 3,683.35 92,176 SH SH-DEF 2 92,176 0 0 LANCE INC CMN 514606102 57.04 2,910 SH SH-DEF 3 2,910 0 0 LANCE INC CMN 514606102 6,682.78 340,958 SH SH-DEF 2 340,958 0 0 LANCE INC CMN 514606102 2.45 125 SH SH-DEF 6 125 0 0 LANDAMERICA FNCL GRP INC CMN 514936103 2,557.62 64,799 SH SH-DEF 3 63,899 0 900 LANDAMERICA FNCL GRP INC CMN 514936103 0.2 5 SH SH-DEF 6 5 0 0 LANDAMERICA FNCL GRP INC CMN 514936103 4,880.43 123,649 SH SH-DEF 2 123,649 0 0 LANDAMERICA FNCL GRP INC CMN 514936103 15.79 400 SH OTHER 8,3 0 400 0 LANDAUER INC CMN 51476K103 3.12 62 SH SH-DEF 6 62 0 0 LANDAUER INC CMN 51476K103 15,344.44 304,816 SH SH-DEF 2 36,827 0 267,989 LANDAUER INC CMN 51476K103 1,211.18 24,060 SH SH-DEF 3 24,060 0 0 LANDEC CORP CMN 514766104 2,531.2 300,261 SH SH-DEF 2 300,261 0 0 LANDEC CORP CMN 514766104 6.74 800 SH SH-DEF 3 800 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 97.05 5,961 SH OTHER 8,3 0 5,961 0 LANDRYS RESTAURANTS INC CMN 51508L103 2.05 126 SH SH-DEF 6 126 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 1,808.11 111,063 SH SH-DEF 2 111,063 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 9,718.13 596,937 SH SH-DEF 3 590,162 0 6,775 LANDSTAR SYSTEM INC CMN 515098101 26.08 500 SH OTHER 1,3 0 0 500 LANDSTAR SYSTEM INC CMN 515098101 11,218.47 215,078 SH SH-DEF 2 215,003 0 75 LANDSTAR SYSTEM INC CMN 515098101 67,011.2 1,284,724 SH SH-DEF 3 1,191,875 0 92,849 LANDSTAR SYSTEM INC CMN 515098101 1,585.66 30,400 SH OTHER 8,3 0 30,400 0 LANOPTICS LTD CMN M6706C103 24.31 2,200 SH SH-DEF 2 2,200 0 0 LANOPTICS LTD CMN M6706C103 22.1 2,000 SH SH-DEF 7 0 0 2,000 LAS VEGAS SANDS CORP CMN 517834107 243.01 3,300 SH PUT SH-DEF 2 3,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 8,954.33 121,596 SH SH-DEF 3 121,596 0 0 LAS VEGAS SANDS CORP CMN 517834107 508.12 6,900 SH CAL SH-DEF 2 6,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 552.3 7,500 SH PUT SH-DEF 2 7,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 316.65 4,300 SH CAL SH-DEF 2 4,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 7.36 100 SH PUT SH-DEF 2 100 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH CAL SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 14.73 200 SH CAL SH-DEF 2 200 0 0 LAS VEGAS SANDS CORP CMN 517834107 7.36 100 SH PUT SH-DEF 2 100 0 0 LAS VEGAS SANDS CORP CMN 517834107 198.83 2,700 SH PUT SH-DEF 2 2,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 139.92 1,900 SH PUT SH-DEF 2 1,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 73.64 1,000 SH PUT SH-DEF 2 1,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 29.46 400 SH PUT SH-DEF 2 400 0 0 LAS VEGAS SANDS CORP CMN 517834107 478.66 6,500 SH CAL SH-DEF 2 6,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 125.19 1,700 SH CAL SH-DEF 2 1,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH CAL SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 250.38 3,400 SH CAL SH-DEF 2 3,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 88.37 1,200 SH PUT SH-DEF 2 1,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 29.46 400 SH CAL SH-DEF 2 400 0 0 LAS VEGAS SANDS CORP CMN 517834107 156.04 2,119 SH SH-DEF 6 2,119 0 0 LAS VEGAS SANDS CORP CMN 517834107 235.65 3,200 SH CAL SH-DEF 2 3,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH PUT SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 29.46 400 SH CAL SH-DEF 2 400 0 0 LAS VEGAS SANDS CORP CMN 517834107 73.64 1,000 SH PUT SH-DEF 2 1,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 508.12 6,900 SH CAL SH-DEF 2 6,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 220.92 3,000 SH PUT SH-DEF 2 3,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 14.73 200 SH PUT SH-DEF 2 200 0 0 LAS VEGAS SANDS CORP CMN 517834107 154.64 2,100 SH PUT SH-DEF 2 2,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 29.46 400 SH CAL SH-DEF 2 400 0 0 LAS VEGAS SANDS CORP CMN 517834107 191.46 2,600 SH CAL SH-DEF 2 2,600 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH CAL SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 427.11 5,800 SH CAL SH-DEF 2 5,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 51.55 700 SH PUT SH-DEF 2 700 0 0 LAS VEGAS SANDS CORP CMN 517834107 405.02 5,500 SH CAL SH-DEF 2 5,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 29.46 400 SH PUT SH-DEF 2 400 0 0 LAS VEGAS SANDS CORP CMN 517834107 132.55 1,800 SH CAL SH-DEF 2 1,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 191.46 2,600 SH CAL SH-DEF 2 2,600 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH CAL SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 309.29 4,200 SH PUT SH-DEF 2 4,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH CAL SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH PUT SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 2,901.42 39,400 SH CAL SH-DEF 2 39,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 611.21 8,300 SH CAL SH-DEF 2 8,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 368.2 5,000 SH CAL SH-DEF 2 5,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 58.91 800 SH CAL SH-DEF 2 800 0 0 LAS VEGAS SANDS CORP CMN 517834107 530.21 7,200 SH CAL SH-DEF 2 7,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 73.64 1,000 SH CAL SH-DEF 2 1,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 235.65 3,200 SH CAL SH-DEF 2 3,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 235.65 3,200 SH CAL SH-DEF 2 3,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 493.39 6,700 SH PUT SH-DEF 2 6,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 279.83 3,800 SH PUT SH-DEF 2 3,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 14.73 200 SH CAL SH-DEF 2 200 0 0 LAS VEGAS SANDS CORP CMN 517834107 1,789.45 24,300 SH PUT SH-DEF 2 24,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 88.37 1,200 SH PUT SH-DEF 2 1,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 515.48 7,000 SH CAL SH-DEF 2 7,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 309.29 4,200 SH PUT SH-DEF 2 4,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 103.1 1,400 SH PUT SH-DEF 2 1,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 51.55 700 SH CAL SH-DEF 2 700 0 0 LAS VEGAS SANDS CORP CMN 517834107 272.47 3,700 SH PUT SH-DEF 2 3,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 81 1,100 SH CAL SH-DEF 2 1,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 103.1 1,400 SH CAL SH-DEF 2 1,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 449.2 6,100 SH CAL SH-DEF 2 6,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 169.37 2,300 SH PUT SH-DEF 2 2,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 7.36 100 SH CAL SH-DEF 2 100 0 0 LAS VEGAS SANDS CORP CMN 517834107 581.76 7,900 SH PUT SH-DEF 2 7,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH CAL SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 58.91 800 SH CAL SH-DEF 2 800 0 0 LAS VEGAS SANDS CORP CMN 517834107 589.12 8,000 SH PUT SH-DEF 2 8,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH CAL SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 301.92 4,100 SH PUT SH-DEF 2 4,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 456.57 6,200 SH CAL SH-DEF 2 6,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 58.91 800 SH PUT SH-DEF 2 800 0 0 LAS VEGAS SANDS CORP CMN 517834107 500.75 6,800 SH CAL SH-DEF 2 6,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH CAL SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 279.83 3,800 SH PUT SH-DEF 2 3,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 368.2 5,000 SH PUT SH-DEF 2 5,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 5,630.59 76,461 SH SH-DEF 4 74,961 0 1,500 LAS VEGAS SANDS CORP CMN 517834107 14.73 200 SH PUT SH-DEF 2 200 0 0 LAS VEGAS SANDS CORP CMN 517834107 758.49 10,300 SH PUT SH-DEF 2 10,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 405.02 5,500 SH PUT SH-DEF 2 5,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 1,067.78 14,500 SH CAL SH-DEF 2 14,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 81 1,100 SH CAL SH-DEF 2 1,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 301.92 4,100 SH PUT SH-DEF 2 4,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 44.18 600 SH CAL SH-DEF 2 600 0 0 LAS VEGAS SANDS CORP CMN 517834107 95.73 1,300 SH CAL SH-DEF 2 1,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 139.92 1,900 SH CAL SH-DEF 2 1,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 66.28 900 SH CAL SH-DEF 2 900 0 0 LAS VEGAS SANDS CORP CMN 517834107 441.84 6,000 SH CAL SH-DEF 2 6,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 1,273.97 17,300 SH PUT SH-DEF 2 17,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 346.11 4,700 SH CAL SH-DEF 2 4,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 14,897.37 202,300 SH PUT SH-DEF 2 202,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 154.64 2,100 SH CAL SH-DEF 2 2,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 346.11 4,700 SH CAL SH-DEF 2 4,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 14.73 200 SH CAL SH-DEF 2 200 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH PUT SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH CAL SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 125.19 1,700 SH PUT SH-DEF 2 1,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 964.68 13,100 SH CAL SH-DEF 2 13,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 154.64 2,100 SH PUT SH-DEF 2 2,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 913.14 12,400 SH PUT SH-DEF 2 12,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 132.55 1,800 SH CAL SH-DEF 2 1,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 272.47 3,700 SH PUT SH-DEF 2 3,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 51.55 700 SH PUT SH-DEF 2 700 0 0 LAS VEGAS SANDS CORP CMN 517834107 14,443.9 196,142 SH SH-DEF 2 95,727 0 100,415 LAS VEGAS SANDS CORP CMN 517834107 73.64 1,000 SH CAL SH-DEF 2 1,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 10,309.6 140,000 SH PUT SH-DEF 2 140,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 7.36 100 SH CAL SH-DEF 2 100 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH PUT SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 117.82 1,600 SH CAL SH-DEF 2 1,600 0 0 LAS VEGAS SANDS CORP CMN 517834107 139.92 1,900 SH CAL SH-DEF 2 1,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 353.47 4,800 SH PUT SH-DEF 2 4,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 301.92 4,100 SH PUT SH-DEF 2 4,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 22.09 300 SH CAL SH-DEF 2 300 0 0 LAS VEGAS SANDS CORP CMN 517834107 1,973.55 26,800 SH PUT SH-DEF 2 26,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 279.83 3,800 SH CAL SH-DEF 2 3,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 471.3 6,400 SH PUT SH-DEF 2 6,400 0 0 LASALLE HOTEL PPTYS CMN 517942108 15,838.36 551,283 SH SH-DEF 3 551,283 0 0 LASALLE HOTEL PPTYS CMN 517942108 9.94 346 SH SH-DEF 6 346 0 0 LASALLE HOTEL PPTYS CMN 517942108 9,803.77 341,238 SH SH-DEF 2 340,862 0 376 LASALLE HOTEL PPTYS CMN 517942108 32.26 1,123 SH SH-DEF 4 1,123 0 0 LASERCARD CORP CMN 51807U101 569.5 67,079 SH SH-DEF 2 67,079 0 0 LATIN AMERICAN DISCOVERY FD INC CMN 51828C106 10.74 400 SH SH-DEF 6 400 0 0 LATIN AMERICAN DISCOVERY FD INC CMN 51828C106 249.8 9,300 SH SH-DEF 4 0 0 9,300 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,493.1 525,739 SH SH-DEF 2 524,439 0 1,300 LATTICE SEMICONDUCTOR CORP CMN 518415104 7.35 2,589 SH SH-DEF 6 2,589 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 4.37 1,540 SH SH-DEF 3 1,540 0 0 LAWSON PRDTS CMN 520776105 700.93 25,442 SH SH-DEF 2 25,442 0 0 LAWSON PRDTS CMN 520776105 0.61 22 SH SH-DEF 6 22 0 0 LAWSON PRDTS CMN 520776105 103.42 3,754 SH SH-DEF 3 2,600 0 1,154 LAWSON SOFTWARE INC CMN 52078P102 33.04 4,388 SH SH-DEF 6 4,388 0 0 LAWSON SOFTWARE INC CMN 52078P102 60.24 8,000 SH OTHER 8,3 0 8,000 0 LAWSON SOFTWARE INC CMN 52078P102 21,246.07 2,821,523 SH SH-DEF 3 2,579,701 0 241,822 LAWSON SOFTWARE INC CMN 52078P102 2,218.38 294,605 SH SH-DEF 2 294,504 0 101 LAYNE CHRISTENSEN CO CMN 521050104 59.04 1,686 SH SH-DEF 4 1,686 0 0 LAYNE CHRISTENSEN CO CMN 521050104 2,227.8 63,615 SH SH-DEF 2 63,615 0 0 LAYNE CHRISTENSEN CO CMN 521050104 51.48 1,470 SH SH-DEF 6 1,470 0 0 LAYNE CHRISTENSEN CO CMN 521050104 493.78 14,100 SH SH-DEF 3 14,100 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 806.05 41,764 SH SH-DEF 2 36,514 0 5,250 LAZARD LTD CL A CMN G54050102 30,999.91 811,516 SH SH-DEF 3 802,693 0 8,823 LAZARD LTD CL A CMN G54050102 363.78 9,523 SH SH-DEF 5 0 0 9,523 LAZARD LTD CL A CMN G54050102 23.91 626 SH SH-DEF 6 626 0 0 LAZARD LTD CL A CMN G54050102 8,184.69 214,259 SH SH-DEF 2 34,159 0 180,100 LAZARD LTD CL A CMN G54050102 729.62 19,100 SH CAL SH-DEF 2 19,100 0 0 LB FOSTER CO CMN 350060109 2,116.79 49,159 SH SH-DEF 2 49,159 0 0 LB FOSTER CO CMN 350060109 8,062.81 187,246 SH SH-DEF 3 185,558 0 1,688 LB FOSTER CO CMN 350060109 490.88 11,400 SH OTHER 8,3 0 11,400 0 LCA-VISION INC CMN 501803308 51.5 4,120 SH SH-DEF 3 4,120 0 0 LCA-VISION INC CMN 501803308 25 2,000 SH CAL SH-DEF 2 2,000 0 0 LCA-VISION INC CMN 501803308 23.75 1,900 SH PUT SH-DEF 2 1,900 0 0 LCA-VISION INC CMN 501803308 2.5 200 SH CAL SH-DEF 2 200 0 0 LCA-VISION INC CMN 501803308 6.25 500 SH CAL SH-DEF 2 500 0 0 LCA-VISION INC CMN 501803308 75 6,000 SH CAL SH-DEF 2 6,000 0 0 LCA-VISION INC CMN 501803308 30 2,400 SH PUT SH-DEF 2 2,400 0 0 LCA-VISION INC CMN 501803308 16.25 1,300 SH PUT SH-DEF 2 1,300 0 0 LCA-VISION INC CMN 501803308 3.75 300 SH PUT SH-DEF 2 300 0 0 LCA-VISION INC CMN 501803308 1,051.99 84,159 SH SH-DEF 2 82,542 0 1,617 LCA-VISION INC CMN 501803308 53.75 4,300 SH CAL SH-DEF 2 4,300 0 0 LCA-VISION INC CMN 501803308 20 1,600 SH CAL SH-DEF 2 1,600 0 0 LCA-VISION INC CMN 501803308 3.75 300 SH CAL SH-DEF 2 300 0 0 LCA-VISION INC CMN 501803308 5 400 SH PUT SH-DEF 2 400 0 0 LCA-VISION INC CMN 501803308 32.5 2,600 SH CAL SH-DEF 2 2,600 0 0 LCA-VISION INC CMN 501803308 11.25 900 SH PUT SH-DEF 2 900 0 0 LCA-VISION INC CMN 501803308 58.75 4,700 SH PUT SH-DEF 2 4,700 0 0 LCA-VISION INC CMN 501803308 7.5 600 SH PUT SH-DEF 2 600 0 0 LCA-VISION INC CMN 501803308 48.75 3,900 SH CAL SH-DEF 2 3,900 0 0 LCA-VISION INC CMN 501803308 7.5 600 SH PUT SH-DEF 2 600 0 0 LCA-VISION INC CMN 501803308 22.5 1,800 SH CAL SH-DEF 2 1,800 0 0 LCA-VISION INC CMN 501803308 31.25 2,500 SH CAL SH-DEF 2 2,500 0 0 LCA-VISION INC CMN 501803308 5 400 SH CAL SH-DEF 2 400 0 0 LCA-VISION INC CMN 501803308 6.25 500 SH CAL SH-DEF 2 500 0 0 LCA-VISION INC CMN 501803308 5 400 SH PUT SH-DEF 2 400 0 0 LCA-VISION INC CMN 501803308 25 2,000 SH CAL SH-DEF 2 2,000 0 0 LCA-VISION INC CMN 501803308 26.25 2,100 SH PUT SH-DEF 2 2,100 0 0 LCA-VISION INC CMN 501803308 8.75 700 SH CAL SH-DEF 2 700 0 0 LCA-VISION INC CMN 501803308 25 2,000 SH CAL SH-DEF 2 2,000 0 0 LCA-VISION INC CMN 501803308 36.25 2,900 SH CAL SH-DEF 2 2,900 0 0 LCA-VISION INC CMN 501803308 122.5 9,800 SH PUT SH-DEF 2 9,800 0 0 LCA-VISION INC CMN 501803308 17.5 1,400 SH PUT SH-DEF 2 1,400 0 0 LCA-VISION INC CMN 501803308 7.5 600 SH PUT SH-DEF 2 600 0 0 LCA-VISION INC CMN 501803308 16.25 1,300 SH PUT SH-DEF 2 1,300 0 0 LCA-VISION INC CMN 501803308 5 400 SH CAL SH-DEF 2 400 0 0 LCA-VISION INC CMN 501803308 60 4,800 SH CAL SH-DEF 2 4,800 0 0 LCA-VISION INC CMN 501803308 12.5 1,000 SH CAL SH-DEF 2 1,000 0 0 LCA-VISION INC CMN 501803308 17.5 1,400 SH PUT SH-DEF 2 1,400 0 0 LCA-VISION INC CMN 501803308 2.5 200 SH PUT SH-DEF 2 200 0 0 LCA-VISION INC CMN 501803308 6.25 500 SH CAL SH-DEF 2 500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 9,512.07 352,299 SH SH-DEF 2 352,299 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 43.2 1,600 SH PUT SH-DEF 2 1,600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2.7 100 SH PUT SH-DEF 2 100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 37.8 1,400 SH PUT SH-DEF 2 1,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 297 11,000 SH CAL SH-DEF 2 11,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 564.3 20,900 SH PUT SH-DEF 2 20,900 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 459 17,000 SH PUT SH-DEF 2 17,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 70.2 2,600 SH PUT SH-DEF 2 2,600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 56.7 2,100 SH CAL SH-DEF 2 2,100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 153.9 5,700 SH CAL SH-DEF 2 5,700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 680.4 25,200 SH CAL SH-DEF 2 25,200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,017.9 37,700 SH PUT SH-DEF 2 37,700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 121.5 4,500 SH CAL SH-DEF 2 4,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 40.5 1,500 SH PUT SH-DEF 2 1,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 815.4 30,200 SH PUT SH-DEF 2 30,200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 21.6 800 SH CAL SH-DEF 2 800 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 75.6 2,800 SH CAL SH-DEF 2 2,800 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2.7 100 SH CAL SH-DEF 2 100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 56.7 2,100 SH PUT SH-DEF 2 2,100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,392.2 88,600 SH PUT SH-DEF 2 88,600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,044.9 38,700 SH PUT SH-DEF 2 38,700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 54 2,000 SH CAL SH-DEF 2 2,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 5.4 200 SH PUT SH-DEF 2 200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 67.5 2,500 SH PUT SH-DEF 2 2,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 13.04 483 SH SH-DEF 6 483 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 199.8 7,400 SH PUT SH-DEF 2 7,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 415.8 15,400 SH CAL SH-DEF 2 15,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 35.1 1,300 SH PUT SH-DEF 2 1,300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,784.7 66,100 SH PUT SH-DEF 2 66,100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 286.2 10,600 SH CAL SH-DEF 2 10,600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,350 50,000 SH PUT SH-DEF 2 50,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 91.8 3,400 SH PUT SH-DEF 2 3,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,026 38,000 SH CAL SH-DEF 2 38,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 91.8 3,400 SH CAL SH-DEF 2 3,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 302.4 11,200 SH CAL SH-DEF 2 11,200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,001.7 37,100 SH PUT SH-DEF 2 37,100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 45.9 1,700 SH PUT SH-DEF 2 1,700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 54 2,000 SH PUT SH-DEF 2 2,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 27 1,000 SH CAL SH-DEF 2 1,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 91.8 3,400 SH PUT SH-DEF 2 3,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 40.5 1,500 SH PUT SH-DEF 2 1,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 345.6 12,800 SH PUT SH-DEF 2 12,800 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 675 25,000 SH PUT SH-DEF 2 25,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 10.8 400 SH CAL SH-DEF 2 400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 148.5 5,500 SH PUT SH-DEF 2 5,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 18.9 700 SH PUT SH-DEF 2 700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 572.4 21,200 SH CAL SH-DEF 2 21,200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 62.1 2,300 SH PUT SH-DEF 2 2,300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 145.8 5,400 SH PUT SH-DEF 2 5,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,053 39,000 SH PUT SH-DEF 2 39,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 51.3 1,900 SH PUT SH-DEF 2 1,900 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 723.6 26,800 SH CAL SH-DEF 2 26,800 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 37.8 1,400 SH CAL SH-DEF 2 1,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,548.8 94,400 SH CAL SH-DEF 2 94,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 8.1 300 SH PUT SH-DEF 2 300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 29.7 1,100 SH PUT SH-DEF 2 1,100 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 440.1 16,300 SH CAL SH-DEF 2 16,300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 810 30,000 SH PUT SH-DEF 2 30,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 658.8 24,400 SH CAL SH-DEF 2 24,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 70.2 2,600 SH CAL SH-DEF 2 2,600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 51.3 1,900 SH PUT SH-DEF 2 1,900 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 67.5 2,500 SH CAL SH-DEF 2 2,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 27 1,000 SH CAL SH-DEF 2 1,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 16.2 600 SH PUT SH-DEF 2 600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 78.3 2,900 SH PUT SH-DEF 2 2,900 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 37.8 1,400 SH CAL SH-DEF 2 1,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 756 28,000 SH CAL SH-DEF 2 28,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,549.8 57,400 SH PUT SH-DEF 2 57,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 91.8 3,400 SH CAL SH-DEF 2 3,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 307.8 11,400 SH CAL SH-DEF 2 11,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 64.8 2,400 SH CAL SH-DEF 2 2,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 43.2 1,600 SH CAL SH-DEF 2 1,600 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,269 47,000 SH PUT SH-DEF 2 47,000 0 0 LEADIS TECH INC CMN 52171N103 27.21 14,100 SH SH-DEF 2 0 0 14,100 LEAP WIRELESS INTL INC CMN 521863308 74.56 1,600 SH CAL SH-DEF 2 1,600 0 0 LEAP WIRELESS INTL INC CMN 521863308 214.36 4,600 SH CAL SH-DEF 2 4,600 0 0 LEAP WIRELESS INTL INC CMN 521863308 237.66 5,100 SH CAL SH-DEF 2 5,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 69.9 1,500 SH PUT SH-DEF 2 1,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 121.16 2,600 SH CAL SH-DEF 2 2,600 0 0 LEAP WIRELESS INTL INC CMN 521863308 228.34 4,900 SH PUT SH-DEF 2 4,900 0 0 LEAP WIRELESS INTL INC CMN 521863308 9.32 200 SH PUT SH-DEF 2 0 0 200 LEAP WIRELESS INTL INC CMN 521863308 172.42 3,700 SH CAL SH-DEF 2 3,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH PUT SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 223.68 4,800 SH CAL SH-DEF 2 4,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 17.66 379 SH SH-DEF 6 379 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH CAL SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH CAL SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 10,617.44 227,842 SH SH-DEF 3 227,842 0 0 LEAP WIRELESS INTL INC CMN 521863308 69.9 1,500 SH CAL SH-DEF 2 1,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 144.46 3,100 SH PUT SH-DEF 2 3,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 158.44 3,400 SH PUT SH-DEF 2 3,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 219.02 4,700 SH CAL SH-DEF 2 4,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 111.84 2,400 SH PUT SH-DEF 2 2,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 18.64 400 SH PUT SH-DEF 2 400 0 0 LEAP WIRELESS INTL INC CMN 521863308 144.46 3,100 SH PUT SH-DEF 2 3,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 10.39 223 SH SH-DEF 4 223 0 0 LEAP WIRELESS INTL INC CMN 521863308 60.58 1,300 SH CAL SH-DEF 2 1,300 0 0 LEAP WIRELESS INTL INC CMN 521863308 358.82 7,700 SH PUT SH-DEF 2 7,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 111.84 2,400 SH PUT SH-DEF 2 2,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 93.2 2,000 SH CAL SH-DEF 2 2,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 97.86 2,100 SH CAL SH-DEF 2 2,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 18.64 400 SH PUT SH-DEF 2 400 0 0 LEAP WIRELESS INTL INC CMN 521863308 97.86 2,100 SH PUT SH-DEF 2 2,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 149.12 3,200 SH CAL SH-DEF 2 3,200 0 0 LEAP WIRELESS INTL INC CMN 521863308 163.1 3,500 SH CAL SH-DEF 2 3,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 93.2 2,000 SH PUT SH-DEF 2 2,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH CAL SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 125.82 2,700 SH PUT SH-DEF 2 2,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 69.9 1,500 SH CAL SH-DEF 2 1,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 18.64 400 SH CAL SH-DEF 2 400 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH PUT SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 27.96 600 SH CAL SH-DEF 2 600 0 0 LEAP WIRELESS INTL INC CMN 521863308 130.48 2,800 SH CAL SH-DEF 2 2,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 88.54 1,900 SH CAL SH-DEF 2 1,900 0 0 LEAP WIRELESS INTL INC CMN 521863308 7,144.81 153,322 SH SH-DEF 2 136,068 0 17,254 LEAP WIRELESS INTL INC CMN 521863308 163.1 3,500 SH CAL SH-DEF 2 3,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 102.52 2,200 SH PUT SH-DEF 2 2,200 0 0 LEAP WIRELESS INTL INC CMN 521863308 177.08 3,800 SH CAL SH-DEF 2 3,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH CAL SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH CAL SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 372.8 8,000 SH CAL SH-DEF 2 8,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 79.22 1,700 SH CAL SH-DEF 2 1,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 46.6 1,000 SH PUT SH-DEF 2 1,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 316.88 6,800 SH PUT SH-DEF 2 6,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 74.56 1,600 SH PUT SH-DEF 2 1,600 0 0 LEAP WIRELESS INTL INC CMN 521863308 93.2 2,000 SH CAL SH-DEF 2 2,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 186.4 4,000 SH CAL SH-DEF 2 4,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 18.64 400 SH CAL SH-DEF 2 400 0 0 LEAP WIRELESS INTL INC CMN 521863308 93.2 2,000 SH PUT SH-DEF 2 2,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 93.2 2,000 SH PUT SH-DEF 2 2,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 139.8 3,000 SH PUT SH-DEF 2 3,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 200.38 4,300 SH CAL SH-DEF 2 4,300 0 0 LEAP WIRELESS INTL INC CMN 521863308 93.2 2,000 SH CAL SH-DEF 2 2,000 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 14.1 2,000 SH PUT SH-DEF 2 2,000 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 12.69 1,800 SH PUT SH-DEF 2 1,800 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 16.22 2,300 SH CAL SH-DEF 2 2,300 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 13.4 1,900 SH CAL SH-DEF 2 1,900 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 14.81 2,100 SH CAL SH-DEF 2 2,100 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 14.1 2,000 SH SH-DEF 5 0 0 2,000 LEAPFROG ENTEPRISES INC CMN 52186N106 33.14 4,700 SH CAL SH-DEF 2 4,700 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 35.25 5,000 SH CAL SH-DEF 2 5,000 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 6.35 900 SH PUT SH-DEF 2 900 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 5.64 800 SH CAL SH-DEF 2 800 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 16.22 2,300 SH CAL SH-DEF 2 2,300 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 1.1 156 SH SH-DEF 6 156 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 1.41 200 SH CAL SH-DEF 2 200 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 668.59 94,836 SH SH-DEF 2 94,836 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 2.12 300 SH SH-DEF 3 300 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 56.4 8,000 SH CAL SH-DEF 2 8,000 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 0.71 100 SH PUT SH-DEF 2 100 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 89.54 12,700 SH CAL SH-DEF 2 12,700 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 5.64 800 SH PUT SH-DEF 2 800 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 2.12 300 SH CAL SH-DEF 2 300 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 0.71 100 SH CAL SH-DEF 2 100 0 0 LEAR CORP CMN 521865105 347.19 13,400 SH CAL SH-DEF 2 13,400 0 0 LEAR CORP CMN 521865105 23,501.64 907,049 SH SH-DEF 2 907,049 0 0 LEAR CORP CMN 521865105 2,591 100,000 SH PUT SH-DEF 2 100,000 0 0 LEAR CORP CMN 521865105 0.18 7 SH SH-DEF 6 7 0 0 LEAR CORP CMN 521865105 101.05 3,900 SH PUT SH-DEF 2 3,900 0 0 LEAR CORP CMN 521865105 39,979.13 1,543,000 SH PUT SH-DEF 2 1,543,000 0 0 LEAR CORP CMN 521865105 152.27 5,877 SH SH-DEF 3 5,877 0 0 LEAR CORP CMN 521865105 3,300.93 127,400 SH PUT SH-DEF 2 127,400 0 0 LEAR CORP CMN 521865105 15.55 600 SH CAL SH-DEF 2 600 0 0 LEAR CORP CMN 521865105 25,961.82 1,002,000 SH PUT SH-DEF 2 1,002,000 0 0 LEARNING TREE INTL INC CMN 522015106 17.44 1,244 SH SH-DEF 2 1,244 0 0 LECG CORP CMN 523234102 2,822.9 301,592 SH SH-DEF 2 301,518 0 74 LECG CORP CMN 523234102 337.15 36,020 SH SH-DEF 3 36,020 0 0 LECG CORP CMN 523234102 1.9 203 SH SH-DEF 6 203 0 0 LECROY CORP CMN 52324W109 200.97 23,207 SH SH-DEF 2 23,207 0 0 LEE ENTRPRS INC CMN 523768109 100.1 10,000 SH CAL SH-DEF 2 10,000 0 0 LEE ENTRPRS INC CMN 523768109 0.16 16 SH SH-DEF 6 16 0 0 LEE ENTRPRS INC CMN 523768109 3,516.9 351,339 SH SH-DEF 3 348,139 0 3,200 LEE ENTRPRS INC CMN 523768109 2,122.06 211,994 SH SH-DEF 2 211,994 0 0 LEGACY RESERVES LP CMN 524707304 714.65 35,804 SH SH-DEF 2 35,804 0 0 LEGG MASON INC CMN 524901105 61.58 1,100 SH CAL SH-DEF 2 1,100 0 0 LEGG MASON INC CMN 524901105 559.8 10,000 SH PUT SH-DEF 2 10,000 0 0 LEGG MASON INC CMN 524901105 1,399.5 25,000 SH PUT SH-DEF 2 25,000 0 0 LEGG MASON INC CMN 524901105 73,624.85 1,315,199 SH SH-DEF 3 1,225,962 0 89,237 LEGG MASON INC CMN 524901105 128.75 2,300 SH CAL SH-DEF 2 2,300 0 0 LEGG MASON INC CMN 524901105 582.19 10,400 SH CAL SH-DEF 2 10,400 0 0 LEGG MASON INC CMN 524901105 139.95 2,500 SH CAL SH-DEF 2 2,500 0 0 LEGG MASON INC CMN 524901105 33.59 600 SH CAL SH-DEF 2 600 0 0 LEGG MASON INC CMN 524901105 246.31 4,400 SH PUT SH-DEF 2 4,400 0 0 LEGG MASON INC CMN 524901105 61.58 1,100 SH CAL SH-DEF 2 1,100 0 0 LEGG MASON INC CMN 524901105 55.98 1,000 SH PUT SH-DEF 2 1,000 0 0 LEGG MASON INC CMN 524901105 15.39 275 SH SH-DEF 7 0 0 275 LEGG MASON INC CMN 524901105 3.64 65 SH SH-DEF 4 65 0 0 LEGG MASON INC CMN 524901105 78.37 1,400 SH CAL SH-DEF 2 1,400 0 0 LEGG MASON INC CMN 524901105 78.37 1,400 SH CAL SH-DEF 2 1,400 0 0 LEGG MASON INC CMN 524901105 11.2 200 SH PUT SH-DEF 2 200 0 0 LEGG MASON INC CMN 524901105 55.98 1,000 SH CAL SH-DEF 2 1,000 0 0 LEGG MASON INC CMN 524901105 117.56 2,100 SH PUT SH-DEF 2 2,100 0 0 LEGG MASON INC CMN 524901105 251.91 4,500 SH CAL SH-DEF 2 4,500 0 0 LEGG MASON INC CMN 524901105 369.47 6,600 SH PUT SH-DEF 2 6,600 0 0 LEGG MASON INC CMN 524901105 16.79 300 SH PUT SH-DEF 2 300 0 0 LEGG MASON INC CMN 524901105 128.75 2,300 SH PUT SH-DEF 2 2,300 0 0 LEGG MASON INC CMN 524901105 145.55 2,600 SH PUT SH-DEF 2 2,600 0 0 LEGG MASON INC CMN 524901105 246.31 4,400 SH PUT SH-DEF 2 4,400 0 0 LEGG MASON INC CMN 524901105 324.68 5,800 SH CAL SH-DEF 2 5,800 0 0 LEGG MASON INC CMN 524901105 38,601.74 689,563 SH SH-DEF 2 685,718 0 3,845 LEGG MASON INC CMN 524901105 481.43 8,600 SH CAL SH-DEF 2 8,600 0 0 LEGG MASON INC CMN 524901105 128.75 2,300 SH CAL SH-DEF 2 2,300 0 0 LEGG MASON INC CMN 524901105 817.31 14,600 SH PUT SH-DEF 2 14,600 0 0 LEGG MASON INC CMN 524901105 369.47 6,600 SH PUT SH-DEF 2 6,600 0 0 LEGG MASON INC CMN 524901105 27.99 500 SH PUT SH-DEF 2 500 0 0 LEGG MASON INC CMN 524901105 22.39 400 SH CAL SH-DEF 2 400 0 0 LEGG MASON INC CMN 524901105 850.9 15,200 SH CAL SH-DEF 2 15,200 0 0 LEGG MASON INC CMN 524901105 83.97 1,500 SH CAL SH-DEF 2 1,500 0 0 LEGG MASON INC CMN 524901105 111.96 2,000 SH CAL SH-DEF 2 2,000 0 0 LEGG MASON INC CMN 524901105 1,433.09 25,600 SH OTHER 8,3 0 25,600 0 LEGG MASON INC CMN 524901105 195.93 3,500 SH PUT SH-DEF 2 3,500 0 0 LEGG MASON INC CMN 524901105 83.97 1,500 SH PUT SH-DEF 2 1,500 0 0 LEGG MASON INC CMN 524901105 1,852.94 33,100 SH CAL SH-DEF 2 33,100 0 0 LEGG MASON INC CMN 524901105 520.61 9,300 SH CAL SH-DEF 2 9,300 0 0 LEGG MASON INC CMN 524901105 173.54 3,100 SH PUT SH-DEF 2 3,100 0 0 LEGG MASON INC CMN 524901105 184.73 3,300 SH CAL SH-DEF 2 3,300 0 0 LEGG MASON INC CMN 524901105 436.64 7,800 SH CAL SH-DEF 2 7,800 0 0 LEGG MASON INC CMN 524901105 139.95 2,500 SH CAL SH-DEF 2 2,500 0 0 LEGG MASON INC CMN 524901105 11.2 200 SH CAL SH-DEF 2 200 0 0 LEGG MASON INC CMN 524901105 44.78 800 SH CAL SH-DEF 2 800 0 0 LEGG MASON INC CMN 524901105 447.84 8,000 SH CAL SH-DEF 2 8,000 0 0 LEGG MASON INC CMN 524901105 5.6 100 SH PUT SH-DEF 2 100 0 0 LEGG MASON INC CMN 524901105 559.8 10,000 SH CAL SH-DEF 2 10,000 0 0 LEGG MASON INC CMN 524901105 72.77 1,300 SH CAL SH-DEF 2 1,300 0 0 LEGG MASON INC CMN 524901105 117.56 2,100 SH PUT SH-DEF 2 2,100 0 0 LEGG MASON INC CMN 524901105 129.31 2,310 SH SH-DEF 6 2,310 0 0 LEGG MASON INC CMN 524901105 5.6 100 SH CAL SH-DEF 2 100 0 0 LEGG MASON INC CMN 524901105 39.19 700 SH CAL SH-DEF 2 700 0 0 LEGG MASON INC CMN 524901105 22.39 400 SH CAL SH-DEF 2 400 0 0 LEGG MASON INC CMN 524901105 207.13 3,700 SH CAL SH-DEF 2 3,700 0 0 LEGGETT & PLATT INC CMN 524660107 4,620.54 302,986 SH SH-DEF 2 293,656 0 9,330 LEGGETT & PLATT INC CMN 524660107 6.1 400 SH PUT SH-DEF 2 400 0 0 LEGGETT & PLATT INC CMN 524660107 21.94 1,439 SH SH-DEF 6 1,439 0 0 LEGGETT & PLATT INC CMN 524660107 2.75 180 SH SH-DEF 4 180 0 0 LEGGETT & PLATT INC CMN 524660107 1.53 100 SH CAL SH-DEF 2 100 0 0 LEGGETT & PLATT INC CMN 524660107 4.58 300 SH PUT SH-DEF 2 300 0 0 LEGGETT & PLATT INC CMN 524660107 1.53 100 SH CAL SH-DEF 2 100 0 0 LEGGETT & PLATT INC CMN 524660107 30.5 2,000 SH PUT SH-DEF 2 2,000 0 0 LEGGETT & PLATT INC CMN 524660107 8,305.46 544,620 SH SH-DEF 3 544,620 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,110.38 29,500 SH CAL SH-DEF 2 29,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,076.5 28,600 SH PUT SH-DEF 2 28,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 745.27 19,800 SH CAL SH-DEF 2 19,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 26.35 700 SH CAL SH-DEF 2 700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3.76 100 SH CAL SH-DEF 2 100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 75.28 2,000 SH PUT SH-DEF 2 2,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 5,085.16 135,100 SH PUT SH-DEF 2 135,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 587.18 15,600 SH PUT SH-DEF 2 15,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 805.5 21,400 SH CAL SH-DEF 2 21,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,248.33 86,300 SH PUT SH-DEF 2 86,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 7.53 200 SH CAL SH-DEF 2 200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 225.84 6,000 SH CAL SH-DEF 2 6,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 297.36 7,900 SH CAL SH-DEF 2 7,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 286.06 7,600 SH PUT SH-DEF 2 7,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 643.64 17,100 SH CAL SH-DEF 2 17,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 899.6 23,900 SH CAL SH-DEF 2 23,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 5,269.6 140,000 SH PUT SH-DEF 3 140,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 2,104.08 55,900 SH CAL SH-DEF 2 55,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 5,917.01 157,200 SH PUT SH-DEF 2 157,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 90.34 2,400 SH CAL SH-DEF 2 2,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 30.11 800 SH CAL SH-DEF 2 800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 12,421.2 330,000 SH PUT SH-DEF 2 330,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 489.32 13,000 SH CAL SH-DEF 2 13,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 884.54 23,500 SH CAL SH-DEF 2 23,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 436.62 11,600 SH CAL SH-DEF 2 11,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 37.64 1,000 SH CAL SH-DEF 2 1,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 314.52 8,356 SH SH-DEF 6 8,356 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,219.54 32,400 SH CAL SH-DEF 2 32,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 37.64 1,000 SH CAL SH-DEF 2 1,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 2,811.71 74,700 SH CAL SH-DEF 2 74,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 380.16 10,100 SH PUT SH-DEF 2 10,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,764 100,000 SH PUT SH-DEF 3 100,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 18.82 500 SH CAL SH-DEF 2 500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 56.46 1,500 SH CAL SH-DEF 2 1,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,462.88 92,000 SH PUT SH-DEF 2 92,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 643.64 17,100 SH CAL SH-DEF 2 17,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 67.75 1,800 SH PUT SH-DEF 2 1,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,279.76 34,000 SH CAL SH-DEF 2 34,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 263.48 7,000 SH PUT SH-DEF 2 7,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 56.46 1,500 SH CAL SH-DEF 2 1,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,858.1 102,500 SH CAL SH-DEF 2 102,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 749.04 19,900 SH PUT SH-DEF 2 19,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 677.52 18,000 SH CAL SH-DEF 2 18,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 191.96 5,100 SH PUT SH-DEF 2 5,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 7,200.53 191,300 SH PUT SH-DEF 2 191,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 493.08 13,100 SH CAL SH-DEF 2 13,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 52.7 1,400 SH PUT SH-DEF 2 1,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 10,466.03 278,056 SH SH-DEF 4 273,848 0 4,208 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,979.86 52,600 SH PUT SH-DEF 2 52,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 173.14 4,600 SH CAL SH-DEF 2 4,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,731.44 46,000 SH CAL SH-DEF 2 46,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 2,823 75,000 SH PUT SH-DEF 2 75,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,099.09 29,200 SH PUT SH-DEF 2 29,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,814.25 48,200 SH PUT SH-DEF 2 48,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 2,582.1 68,600 SH CAL SH-DEF 2 68,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 368.87 9,800 SH CAL SH-DEF 2 9,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,362.57 36,200 SH CAL SH-DEF 2 36,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,742.73 46,300 SH PUT SH-DEF 2 46,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 139.27 3,700 SH PUT SH-DEF 2 3,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 127.98 3,400 SH CAL SH-DEF 2 3,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 447.92 11,900 SH CAL SH-DEF 2 11,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 75.28 2,000 SH PUT SH-DEF 2 2,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,516.89 40,300 SH CAL SH-DEF 2 40,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 414.04 11,000 SH PUT SH-DEF 2 11,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,806.72 48,000 SH PUT SH-DEF 2 48,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 30.11 800 SH CAL SH-DEF 2 800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,558.3 41,400 SH PUT SH-DEF 2 41,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 150.56 4,000 SH PUT SH-DEF 2 4,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 22,011.87 584,800 SH PUT SH-DEF 2 584,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 259.72 6,900 SH CAL SH-DEF 2 6,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,148.02 30,500 SH PUT SH-DEF 2 30,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 5,107.75 135,700 SH PUT SH-DEF 2 135,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 244.66 6,500 SH PUT SH-DEF 2 6,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 195.73 5,200 SH CAL SH-DEF 2 5,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 13,134.55 348,952 SH SH-DEF 3 323,850 0 25,102 LEHMAN BROTHERS HLDGS INC CMN 524908100 12,120.08 322,000 SH PUT SH-DEF 2 322,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 120.45 3,200 SH CAL SH-DEF 2 3,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 11.29 300 SH CAL SH-DEF 2 300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 37.64 1,000 SH CAL SH-DEF 2 1,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 7,528 200,000 SH CAL SH-DEF 2 200,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 4,814.16 127,900 SH CAL SH-DEF 2 127,900 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 135.5 3,600 SH PUT SH-DEF 2 3,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 75.28 2,000 SH CAL SH-DEF 2 2,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 846.9 22,500 SH PUT SH-DEF 2 22,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,129.2 30,000 SH PUT SH-DEF 2 30,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 677.52 18,000 SH PUT SH-DEF 2 18,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 967.35 25,700 SH PUT SH-DEF 2 25,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,643.55 96,800 SH PUT SH-DEF 2 96,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,031.34 27,400 SH PUT SH-DEF 2 27,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,031.34 27,400 SH PUT SH-DEF 2 27,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 8,732.48 232,000 SH PUT SH-DEF 2 232,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 628.59 16,700 SH CAL SH-DEF 2 16,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 41.4 1,100 SH CAL SH-DEF 2 1,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,403.97 37,300 SH CAL SH-DEF 2 37,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 105.39 2,800 SH CAL SH-DEF 2 2,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 63.99 1,700 SH OTHER 8,3 0 1,700 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,035.1 27,500 SH PUT SH-DEF 2 27,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 45.17 1,200 SH PUT SH-DEF 2 1,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,129.2 30,000 SH PUT SH-DEF 2 30,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,129.2 30,000 SH CAL SH-DEF 2 30,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 609.77 16,200 SH CAL SH-DEF 2 16,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 18.82 500 SH CAL SH-DEF 2 500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 3,541.92 94,100 SH CAL SH-DEF 2 94,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 112.92 3,000 SH CAL SH-DEF 2 3,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,629.81 43,300 SH CAL SH-DEF 2 43,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 289.83 7,700 SH CAL SH-DEF 2 7,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 218.31 5,800 SH CAL SH-DEF 2 5,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 52.7 1,400 SH CAL SH-DEF 2 1,400 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,456.67 38,700 SH CAL SH-DEF 2 38,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 61,212.92 1,626,273 SH SH-DEF 2 1,604,522 0 21,751 LEHMAN BROTHERS HLDGS INC CMN 524908100 131.74 3,500 SH PUT SH-DEF 2 3,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 188.2 5,000 SH CAL SH-DEF 2 5,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 82.81 2,200 SH CAL SH-DEF 2 2,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 135.5 3,600 SH CAL SH-DEF 2 3,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,193.19 31,700 SH CAL SH-DEF 2 31,700 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 6,082.62 161,600 SH CAL SH-DEF 2 161,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 312.41 8,300 SH CAL SH-DEF 2 8,300 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 8,612.03 228,800 SH CAL SH-DEF 2 228,800 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 470.5 12,500 SH CAL SH-DEF 2 12,500 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 135.5 3,600 SH SH-DEF 8 3,600 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 233.37 6,200 SH PUT SH-DEF 2 6,200 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 1,505.6 40,000 SH PUT SH-DEF 2 40,000 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 606 16,100 SH PUT SH-DEF 2 16,100 0 0 LEHMAN BROTHERS HLDGS INC CMN 524908100 828.08 22,000 SH PUT SH-DEF 2 22,000 0 0 LEMAITRE VASCULAR INC CMN 525558201 8.78 2,700 SH SH-DEF 5 0 0 2,700 LEMAITRE VASCULAR INC CMN 525558201 405.27 124,698 SH SH-DEF 2 102,198 0 22,500 LENNAR CORP CMN 526057302 48.32 2,801 SH SH-DEF 2 1,400 0 1,401 LENNAR CORP CL A CMN 526057104 13.17 700 SH CAL SH-DEF 2 700 0 0 LENNAR CORP CL A CMN 526057104 347.99 18,500 SH PUT SH-DEF 2 18,500 0 0 LENNAR CORP CL A CMN 526057104 1,651.52 87,800 SH PUT SH-DEF 2 87,800 0 0 LENNAR CORP CL A CMN 526057104 35.74 1,900 SH CAL SH-DEF 2 1,900 0 0 LENNAR CORP CL A CMN 526057104 9,489.65 504,500 SH PUT SH-DEF 3 504,500 0 0 LENNAR CORP CL A CMN 526057104 60.19 3,200 SH CAL SH-DEF 2 3,200 0 0 LENNAR CORP CL A CMN 526057104 671.52 35,700 SH CAL SH-DEF 2 35,700 0 0 LENNAR CORP CL A CMN 526057104 84.65 4,500 SH CAL SH-DEF 2 4,500 0 0 LENNAR CORP CL A CMN 526057104 195.62 10,400 SH PUT SH-DEF 2 10,400 0 0 LENNAR CORP CL A CMN 526057104 329.18 17,500 SH PUT SH-DEF 2 17,500 0 0 LENNAR CORP CL A CMN 526057104 47.03 2,500 SH CAL SH-DEF 2 2,500 0 0 LENNAR CORP CL A CMN 526057104 18.81 1,000 SH CAL SH-DEF 2 1,000 0 0 LENNAR CORP CL A CMN 526057104 3.76 200 SH PUT SH-DEF 2 200 0 0 LENNAR CORP CL A CMN 526057104 462.73 24,600 SH CAL SH-DEF 2 24,600 0 0 LENNAR CORP CL A CMN 526057104 4,008.41 213,100 SH PUT SH-DEF 2 213,100 0 0 LENNAR CORP CL A CMN 526057104 368.68 19,600 SH PUT SH-DEF 2 19,600 0 0 LENNAR CORP CL A CMN 526057104 257.7 13,700 SH PUT SH-DEF 2 13,700 0 0 LENNAR CORP CL A CMN 526057104 784.38 41,700 SH CAL SH-DEF 2 41,700 0 0 LENNAR CORP CL A CMN 526057104 126.03 6,700 SH CAL SH-DEF 2 6,700 0 0 LENNAR CORP CL A CMN 526057104 319.77 17,000 SH CAL SH-DEF 2 17,000 0 0 LENNAR CORP CL A CMN 526057104 20.69 1,100 SH CAL SH-DEF 2 1,100 0 0 LENNAR CORP CL A CMN 526057104 2.71 144 SH SH-DEF 4 144 0 0 LENNAR CORP CL A CMN 526057104 171.17 9,100 SH CAL SH-DEF 2 9,100 0 0 LENNAR CORP CL A CMN 526057104 95.93 5,100 SH CAL SH-DEF 2 5,100 0 0 LENNAR CORP CL A CMN 526057104 31.98 1,700 SH CAL SH-DEF 2 1,700 0 0 LENNAR CORP CL A CMN 526057104 1,836.42 97,630 SH SH-DEF 3 97,560 0 70 LENNAR CORP CL A CMN 526057104 58.31 3,100 SH PUT SH-DEF 2 3,100 0 0 LENNAR CORP CL A CMN 526057104 0.04 2 SH SH-DEF 6 2 0 0 LENNAR CORP CL A CMN 526057104 88.41 4,700 SH PUT SH-DEF 2 4,700 0 0 LENNAR CORP CL A CMN 526057104 47.03 2,500 SH CAL SH-DEF 2 2,500 0 0 LENNAR CORP CL A CMN 526057104 197.51 10,500 SH CAL SH-DEF 2 10,500 0 0 LENNAR CORP CL A CMN 526057104 22.57 1,200 SH PUT SH-DEF 2 1,200 0 0 LENNAR CORP CL A CMN 526057104 9,405 500,000 SH PUT SH-DEF 3 500,000 0 0 LENNAR CORP CL A CMN 526057104 16.93 900 SH PUT SH-DEF 2 900 0 0 LENNAR CORP CL A CMN 526057104 67.72 3,600 SH CAL SH-DEF 2 3,600 0 0 LENNAR CORP CL A CMN 526057104 381.84 20,300 SH CAL SH-DEF 2 20,300 0 0 LENNAR CORP CL A CMN 526057104 669.64 35,600 SH CAL SH-DEF 2 35,600 0 0 LENNAR CORP CL A CMN 526057104 22.57 1,200 SH CAL SH-DEF 2 1,200 0 0 LENNAR CORP CL A CMN 526057104 472.13 25,100 SH PUT SH-DEF 2 25,100 0 0 LENNAR CORP CL A CMN 526057104 129.79 6,900 SH CAL SH-DEF 2 6,900 0 0 LENNAR CORP CL A CMN 526057104 1,290.37 68,600 SH CAL SH-DEF 2 68,600 0 0 LENNAR CORP CL A CMN 526057104 37.62 2,000 SH PUT SH-DEF 5 0 0 2,000 LENNAR CORP CL A CMN 526057104 95.93 5,100 SH CAL SH-DEF 2 5,100 0 0 LENNAR CORP CL A CMN 526057104 107.22 5,700 SH PUT SH-DEF 2 5,700 0 0 LENNAR CORP CL A CMN 526057104 11.29 600 SH CAL SH-DEF 2 600 0 0 LENNAR CORP CL A CMN 526057104 107.22 5,700 SH CAL SH-DEF 2 5,700 0 0 LENNAR CORP CL A CMN 526057104 24,272.56 1,290,407 SH SH-DEF 2 1,278,400 0 12,007 LENNAR CORP CL A CMN 526057104 26.33 1,400 SH PUT SH-DEF 2 1,400 0 0 LENNAR CORP CL A CMN 526057104 65.84 3,500 SH CAL SH-DEF 2 3,500 0 0 LENNAR CORP CL A CMN 526057104 41.38 2,200 SH PUT SH-DEF 2 2,200 0 0 LENNAR CORP CL A CMN 526057104 1.88 100 SH PUT SH-DEF 2 100 0 0 LENNAR CORP CL A CMN 526057104 28.21 1,500 SH CAL SH-DEF 2 1,500 0 0 LENNAR CORP CL A CMN 526057104 88.41 4,700 SH CAL SH-DEF 2 4,700 0 0 LENNAR CORP CL A CMN 526057104 16.93 900 SH CAL SH-DEF 2 900 0 0 LENNAR CORP CL A CMN 526057104 1.88 100 SH PUT SH-DEF 2 100 0 0 LENNAR CORP CL A CMN 526057104 35.74 1,900 SH CAL SH-DEF 2 1,900 0 0 LENNAR CORP CL A CMN 526057104 137.31 7,300 SH CAL SH-DEF 2 7,300 0 0 LENNAR CORP CL A CMN 526057104 487.18 25,900 SH PUT SH-DEF 2 25,900 0 0 LENNAR CORP CL A CMN 526057104 381.84 20,300 SH CAL SH-DEF 2 20,300 0 0 LENNOX INTL INC CMN 526107107 366.89 10,200 SH OTHER 8,3 0 10,200 0 LENNOX INTL INC CMN 526107107 60,396.51 1,679,080 SH SH-DEF 3 1,659,542 0 19,538 LENNOX INTL INC CMN 526107107 6.29 175 SH SH-DEF 6 175 0 0 LENNOX INTL INC CMN 526107107 6,426.22 178,655 SH SH-DEF 2 178,655 0 0 LENOX GROUP INC CMN 526262100 0.8 452 SH SH-DEF 2 452 0 0 LENOX GROUP INC CMN 526262100 1.61 911 SH SH-DEF 4 911 0 0 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 40,633.13 19,500,000 PRN SH-DEF 3 19,500,000 0 0 LEUCADIA NATL CORP CMN 527288104 122.09 2,700 SH CAL SH-DEF 2 2,700 0 0 LEUCADIA NATL CORP CMN 527288104 167.31 3,700 SH CAL SH-DEF 2 3,700 0 0 LEUCADIA NATL CORP CMN 527288104 45.22 1,000 SH PUT SH-DEF 2 1,000 0 0 LEUCADIA NATL CORP CMN 527288104 149.23 3,300 SH CAL SH-DEF 2 3,300 0 0 LEUCADIA NATL CORP CMN 527288104 158.27 3,500 SH PUT SH-DEF 2 3,500 0 0 LEUCADIA NATL CORP CMN 527288104 94.96 2,100 SH CAL SH-DEF 2 2,100 0 0 LEUCADIA NATL CORP CMN 527288104 185.4 4,100 SH CAL SH-DEF 2 4,100 0 0 LEUCADIA NATL CORP CMN 527288104 63.31 1,400 SH PUT SH-DEF 2 1,400 0 0 LEUCADIA NATL CORP CMN 527288104 162.79 3,600 SH CAL SH-DEF 2 3,600 0 0 LEUCADIA NATL CORP CMN 527288104 27.13 600 SH CAL SH-DEF 2 600 0 0 LEUCADIA NATL CORP CMN 527288104 45.22 1,000 SH CAL SH-DEF 2 1,000 0 0 LEUCADIA NATL CORP CMN 527288104 9.04 200 SH CAL SH-DEF 2 200 0 0 LEUCADIA NATL CORP CMN 527288104 284.89 6,300 SH PUT SH-DEF 2 6,300 0 0 LEUCADIA NATL CORP CMN 527288104 45.22 1,000 SH PUT SH-DEF 2 1,000 0 0 LEUCADIA NATL CORP CMN 527288104 9.04 200 SH PUT SH-DEF 2 200 0 0 LEUCADIA NATL CORP CMN 527288104 76.87 1,700 SH CAL SH-DEF 2 1,700 0 0 LEUCADIA NATL CORP CMN 527288104 94.96 2,100 SH PUT SH-DEF 2 2,100 0 0 LEUCADIA NATL CORP CMN 527288104 167.31 3,700 SH PUT SH-DEF 2 3,700 0 0 LEUCADIA NATL CORP CMN 527288104 13.57 300 SH PUT SH-DEF 2 300 0 0 LEUCADIA NATL CORP CMN 527288104 40.7 900 SH PUT SH-DEF 2 900 0 0 LEUCADIA NATL CORP CMN 527288104 99.48 2,200 SH PUT SH-DEF 2 2,200 0 0 LEUCADIA NATL CORP CMN 527288104 122.09 2,700 SH CAL SH-DEF 2 2,700 0 0 LEUCADIA NATL CORP CMN 527288104 3,231.2 71,455 SH SH-DEF 3 71,445 0 10 LEUCADIA NATL CORP CMN 527288104 3.66 81 SH SH-DEF 4 81 0 0 LEUCADIA NATL CORP CMN 527288104 90.44 2,000 SH CAL SH-DEF 2 2,000 0 0 LEUCADIA NATL CORP CMN 527288104 9.04 200 SH CAL SH-DEF 2 200 0 0 LEUCADIA NATL CORP CMN 527288104 45.22 1,000 SH CAL SH-DEF 2 1,000 0 0 LEUCADIA NATL CORP CMN 527288104 71.85 1,589 SH SH-DEF 6 1,589 0 0 LEUCADIA NATL CORP CMN 527288104 194.45 4,300 SH PUT SH-DEF 2 4,300 0 0 LEUCADIA NATL CORP CMN 527288104 99.48 2,200 SH CAL SH-DEF 2 2,200 0 0 LEUCADIA NATL CORP CMN 527288104 45.22 1,000 SH CAL SH-DEF 2 1,000 0 0 LEUCADIA NATL CORP CMN 527288104 244.19 5,400 SH PUT SH-DEF 2 5,400 0 0 LEUCADIA NATL CORP CMN 527288104 45.22 1,000 SH PUT SH-DEF 2 1,000 0 0 LEUCADIA NATL CORP CMN 527288104 198.97 4,400 SH CAL SH-DEF 2 4,400 0 0 LEUCADIA NATL CORP CMN 527288104 49.74 1,100 SH CAL SH-DEF 2 1,100 0 0 LEUCADIA NATL CORP CMN 527288104 226.1 5,000 SH PUT SH-DEF 2 5,000 0 0 LEUCADIA NATL CORP CMN 527288104 18.09 400 SH PUT SH-DEF 2 400 0 0 LEUCADIA NATL CORP CMN 527288104 3,468.65 76,706 SH SH-DEF 2 52,441 0 24,265 LEUCADIA NATL CORP CMN 527288104 104.01 2,300 SH CAL SH-DEF 2 2,300 0 0 LEUCADIA NATL CORP CMN 527288104 4.52 100 SH CAL SH-DEF 2 100 0 0 LEVEL 3 COMM INC CMN 52729N100 54.95 25,920 SH CAL SH-DEF 2 25,920 0 0 LEVEL 3 COMM INC CMN 52729N100 11,764.53 5,549,306 SH SH-DEF 2 4,938,041 0 611,265 LEVEL 3 COMM INC CMN 52729N100 1.48 700 SH PUT SH-DEF 2 700 0 0 LEVEL 3 COMM INC CMN 52729N100 1.48 700 SH CAL SH-DEF 2 700 0 0 LEVEL 3 COMM INC CMN 52729N100 257.58 121,500 SH PUT SH-DEF 2 121,500 0 0 LEVEL 3 COMM INC CMN 52729N100 142.46 67,200 SH CAL SH-DEF 2 67,200 0 0 LEVEL 3 COMM INC CMN 52729N100 267.76 126,300 SH CAL SH-DEF 2 126,300 0 0 LEVEL 3 COMM INC CMN 52729N100 72.72 34,300 SH PUT SH-DEF 2 34,300 0 0 LEVEL 3 COMM INC CMN 52729N100 3,400.9 1,604,200 SH CAL SH-DEF 2 1,604,200 0 0 LEVEL 3 COMM INC CMN 52729N100 5,296.18 2,498,200 SH PUT SH-DEF 2 2,498,200 0 0 LEVEL 3 COMM INC CMN 52729N100 92.88 43,812 SH SH-DEF 6 43,812 0 0 LEVEL 3 COMM INC CMN 52729N100 3,946.74 1,861,668 SH SH-DEF 3 1,861,668 0 0 LEVEL 3 COMM INC CMN 52729N100 10.65 5,024 SH SH-DEF 7 0 0 5,024 LEVEL 3 COMM INC CMN 52729N100 13.48 6,360 SH SH-DEF 4 6,360 0 0 LEVEL 3 COMM INC CMN 52729N100 40.28 19,000 SH CAL SH-DEF 2 19,000 0 0 LEVEL 3 COMM INC CMN 52729N100 125.29 59,100 SH CAL SH-DEF 2 59,100 0 0 LEVEL 3 COMM INC CMN 52729N100 4.88 2,300 SH PUT SH-DEF 2 2,300 0 0 LEVEL 3 COMM INC CMN 52729N100 51.94 24,500 SH PUT SH-DEF 2 24,500 0 0 LEVEL 3 COMM INC CMN 52729N100 475.52 224,300 SH CAL SH-DEF 2 224,300 0 0 LEVEL 3 COMM INC CMN 52729N100 125.08 59,000 SH CAL SH-DEF 2 59,000 0 0 LEVEL 3 COMM INC CMN 52729N100 73.14 34,500 SH CAL SH-DEF 2 34,500 0 0 LEVEL 3 COMM INC CMN 52729N100 258.72 122,040 SH PUT SH-DEF 2 122,040 0 0 LEVEL 3 COMM INC CMN 52729N100 1,150.95 542,900 SH PUT SH-DEF 2 542,900 0 0 LEVEL 3 COMM INC CMN 52729N100 15.69 7,400 SH CAL SH-DEF 2 7,400 0 0 LEVEL 3 COMM INC CMN 52729N100 18.02 8,500 SH PUT SH-DEF 2 8,500 0 0 LEVEL 3 COMM INC 10.00% 05/01/2011 CNV 52729NBE9 3,828.38 4,100,000 PRN SH-DEF 2 4,100,000 0 0 LEVEL 3 COMM INC 6.00% 03/15/2010 CNV 52729NAS9 2,137.45 2,647,000 PRN SH-DEF 2 2,647,000 0 0 LEVITT CORP CL A CMN 52742P108 1.11 561 SH SH-DEF 2 561 0 0 LEXICON GENETICS INC CMN 528872104 0.46 228 SH SH-DEF 6 228 0 0 LEXICON GENETICS INC CMN 528872104 329.8 163,265 SH SH-DEF 2 103,265 0 60,000 LEXINGTON CORPORATE PPTYS TR CMN 529043101 25.92 1,799 SH SH-DEF 4 1,799 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 10,468.97 726,507 SH SH-DEF 2 506,052 0 220,455 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,962.21 136,170 SH SH-DEF 3 136,170 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 14.86 1,031 SH SH-DEF 6 1,031 0 0 LEXMARK INTL INC CL A CMN 529771107 6.14 200 SH PUT SH-DEF 2 200 0 0 LEXMARK INTL INC CL A CMN 529771107 125.95 4,100 SH CAL SH-DEF 2 4,100 0 0 LEXMARK INTL INC CL A CMN 529771107 36.86 1,200 SH PUT SH-DEF 2 1,200 0 0 LEXMARK INTL INC CL A CMN 529771107 73.73 2,400 SH CAL SH-DEF 2 2,400 0 0 LEXMARK INTL INC CL A CMN 529771107 3.07 100 SH CAL SH-DEF 2 100 0 0 LEXMARK INTL INC CL A CMN 529771107 39.94 1,300 SH PUT SH-DEF 2 1,300 0 0 LEXMARK INTL INC CL A CMN 529771107 18.43 600 SH PUT SH-DEF 2 600 0 0 LEXMARK INTL INC CL A CMN 529771107 51,180.2 1,666,022 SH SH-DEF 3 1,391,011 0 275,011 LEXMARK INTL INC CL A CMN 529771107 24.58 800 SH PUT SH-DEF 2 800 0 0 LEXMARK INTL INC CL A CMN 529771107 3.07 100 SH PUT SH-DEF 2 100 0 0 LEXMARK INTL INC CL A CMN 529771107 92.16 3,000 SH CAL SH-DEF 2 3,000 0 0 LEXMARK INTL INC CL A CMN 529771107 113.66 3,700 SH CAL SH-DEF 2 3,700 0 0 LEXMARK INTL INC CL A CMN 529771107 21.5 700 SH PUT SH-DEF 2 700 0 0 LEXMARK INTL INC CL A CMN 529771107 3.07 100 SH PUT SH-DEF 2 100 0 0 LEXMARK INTL INC CL A CMN 529771107 11,956.87 389,221 SH SH-DEF 2 388,885 0 336 LEXMARK INTL INC CL A CMN 529771107 24.58 800 SH CAL SH-DEF 2 800 0 0 LEXMARK INTL INC CL A CMN 529771107 1.41 46 SH SH-DEF 4 46 0 0 LEXMARK INTL INC CL A CMN 529771107 288.77 9,400 SH CAL SH-DEF 2 9,400 0 0 LEXMARK INTL INC CL A CMN 529771107 30.72 1,000 SH CAL SH-DEF 2 1,000 0 0 LEXMARK INTL INC CL A CMN 529771107 239.62 7,800 SH PUT SH-DEF 2 7,800 0 0 LEXMARK INTL INC CL A CMN 529771107 3.07 100 SH CAL SH-DEF 2 100 0 0 LEXMARK INTL INC CL A CMN 529771107 33.79 1,100 SH CAL SH-DEF 2 1,100 0 0 LEXMARK INTL INC CL A CMN 529771107 9.22 300 SH CAL SH-DEF 2 300 0 0 LEXMARK INTL INC CL A CMN 529771107 1,871.65 60,926 SH OTHER 8,3 0 60,926 0 LEXMARK INTL INC CL A CMN 529771107 1,056.77 34,400 SH PUT SH-DEF 2 34,400 0 0 LEXMARK INTL INC CL A CMN 529771107 239.62 7,800 SH CAL SH-DEF 2 7,800 0 0 LEXMARK INTL INC CL A CMN 529771107 119.81 3,900 SH PUT SH-DEF 2 3,900 0 0 LEXMARK INTL INC CL A CMN 529771107 153.6 5,000 SH CAL SH-DEF 2 5,000 0 0 LEXMARK INTL INC CL A CMN 529771107 589.82 19,200 SH CAL SH-DEF 2 19,200 0 0 LEXMARK INTL INC CL A CMN 529771107 3.07 100 SH CAL SH-DEF 2 100 0 0 LEXMARK INTL INC CL A CMN 529771107 30.72 1,000 SH CAL SH-DEF 2 1,000 0 0 LEXMARK INTL INC CL A CMN 529771107 0.65 21 SH SH-DEF 6 21 0 0 LEXMARK INTL INC CL A CMN 529771107 245.76 8,000 SH CAL SH-DEF 2 8,000 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 42.27 1,893 SH SH-DEF 6 1,893 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 24.56 1,100 SH PUT SH-DEF 2 1,100 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 308.15 13,800 SH PUT SH-DEF 2 13,800 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 49.13 2,200 SH PUT SH-DEF 2 2,200 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 4.47 200 SH PUT SH-DEF 2 200 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 13.4 600 SH PUT SH-DEF 2 600 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 37.96 1,700 SH CAL SH-DEF 2 1,700 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 24.56 1,100 SH CAL SH-DEF 2 1,100 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 24.56 1,100 SH PUT SH-DEF 2 1,100 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 35.73 1,600 SH CAL SH-DEF 2 1,600 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 1,707.84 76,482 SH SH-DEF 4 76,482 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 8.93 400 SH CAL SH-DEF 2 400 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 24.56 1,100 SH CAL SH-DEF 2 1,100 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 8.93 400 SH CAL SH-DEF 2 400 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 4,027.51 180,363 SH SH-DEF 2 180,363 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 13.4 600 SH CAL SH-DEF 2 600 0 0 LHC GROUP INC CMN 50187A107 2.55 152 SH SH-DEF 6 152 0 0 LHC GROUP INC CMN 50187A107 12,828.7 763,613 SH SH-DEF 3 689,290 0 74,323 LHC GROUP INC CMN 50187A107 2,475.46 147,349 SH SH-DEF 2 147,349 0 0 LIBBEY INC CMN 529898108 1,006.48 59,767 SH SH-DEF 2 59,767 0 0 LIBBEY INC CMN 529898108 4.16 247 SH SH-DEF 3 247 0 0 LIBBEY INC CMN 529898108 0.47 28 SH SH-DEF 6 28 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 86.54 13,543 SH SH-DEF 2 13,543 0 0 LIBERTY GLOBAL INC CMN 530555200 1.88 56 SH SH-DEF 2 0 0 56 LIBERTY GLOBAL INC SR A CMN 530555101 7,731.8 226,872 SH SH-DEF 2 209,723 0 17,149 LIBERTY GLOBAL INC SR A CMN 530555101 69.86 2,050 SH SH-DEF 8 2,050 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 129.5 3,800 SH OTHER 8,3 0 3,800 0 LIBERTY GLOBAL INC SR A CMN 530555101 2,246.79 65,927 SH SH-DEF 3 58,927 0 7,000 LIBERTY GLOBAL INC SR A CMN 530555101 0.24 7 SH SH-DEF 6 7 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 1,150.47 35,421 SH SH-DEF 2 20,704 0 14,717 LIBERTY GLOBAL INC SR C CMN 530555309 15.66 482 SH SH-DEF 6 482 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 1,173.4 36,127 SH SH-DEF 3 36,127 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 45.47 1,400 SH OTHER 8,3 0 1,400 0 LIBERTY MEDIA CORP CNV 530715AG6 81,555.12 151,028,000 PRN SH-DEF 2 151,028,000 0 0 LIBERTY MEDIA CORP CNV 530715AL5 22,540 46,000,000 PRN SH-DEF 3 46,000,000 0 0 LIBERTY MEDIA CORP CNV 530715AL5 71,357.23 145,627,000 PRN SH-DEF 2 145,627,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 83,850.03 84,697,000 PRN SH-DEF 3 84,697,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 77,715 78,500,000 PRN SH-DEF 2 78,500,000 0 0 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 36,270.02 51,907,000 PRN SH-DEF 2 51,907,000 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 6,553.87 289,482 SH SH-DEF 3 232,482 0 57,000 LIBERTY MEDIA CORP NEW CMN 53071M500 39,486.29 1,744,094 SH SH-DEF 2 1,629,558 0 114,536 LIBERTY MEDIA CORP NEW CMN 53071M609 5.02 224 SH SH-DEF 2 0 0 224 LIBERTY MEDIA CORP NEW CMN 53071M500 29.43 1,300 SH OTHER 8,3 0 1,300 0 LIBERTY MEDIA CORP NEW CMN 53071M500 17,206.4 760,000 SH PUT SH-DEF 2 760,000 0 0 LIBERTY MEDIA CORP NEW CMN 53071M500 416.76 18,408 SH SH-DEF 4 18,408 0 0 LIBERTY MEDIA HLDG CORP CMN 53071M401 0.88 56 SH SH-DEF 2 0 0 56 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 5.12 325 SH OTHER 8,3 0 325 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 12,275.81 779,912 SH SH-DEF 2 751,153 0 28,759 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 2,990.6 190,000 SH PUT SH-DEF 2 190,000 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 72.44 4,602 SH SH-DEF 4 4,602 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,775.58 112,807 SH SH-DEF 3 112,787 0 20 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 384.13 23,800 SH PUT SH-DEF 2 23,800 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 246.94 15,300 SH CAL SH-DEF 2 15,300 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 80.7 5,000 SH SH-DEF 4 5,000 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 9,244.3 572,757 SH SH-DEF 2 457,143 0 115,614 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 101.68 6,300 SH CAL SH-DEF 2 6,300 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 217.89 13,500 SH CAL SH-DEF 2 13,500 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 103.3 6,400 SH PUT SH-DEF 2 6,400 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 101.68 6,300 SH PUT SH-DEF 2 6,300 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 855.37 52,997 SH SH-DEF 3 52,997 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 124.28 7,700 SH PUT SH-DEF 2 7,700 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 463.22 28,700 SH CAL SH-DEF 2 28,700 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR B CMN 53071M203 4.51 281 SH SH-DEF 2 0 0 281 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 4,191.08 6,209,000 PRN SH-DEF 2 6,209,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 23.02 740 SH SH-DEF 6 740 0 0 LIBERTY PPTY TR SBI CMN 531172104 30,426.39 978,026 SH SH-DEF 2 951,296 0 26,730 LIBERTY PPTY TR SBI CMN 531172104 40,826.77 1,312,336 SH SH-DEF 3 1,309,383 0 2,953 LIBERTY PPTY TR SBI CMN 531172104 80.39 2,584 SH SH-DEF 4 2,584 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 1.85 100 SH SH-DEF 6 100 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 256.46 13,900 SH SH-DEF 2 13,900 0 0 LIFE SCIENCES RESEARCH INC CMN 532169109 16.8 600 SH SH-DEF 2 600 0 0 LIFE TIME FITNESS INC CMN 53217R207 2,593.99 83,114 SH SH-DEF 2 83,114 0 0 LIFE TIME FITNESS INC CMN 53217R207 16.48 528 SH SH-DEF 6 528 0 0 LIFE TIME FITNESS INC CMN 53217R207 655.41 21,000 SH PUT SH-DEF 2 21,000 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,466.87 47,000 SH PUT SH-DEF 2 47,000 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,390.94 44,567 SH SH-DEF 3 44,567 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH PUT SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 25.22 600 SH CAL SH-DEF 2 600 0 0 LIFECELL CORP CMN 531927101 37.83 900 SH CAL SH-DEF 2 900 0 0 LIFECELL CORP CMN 531927101 25.22 600 SH CAL SH-DEF 2 600 0 0 LIFECELL CORP CMN 531927101 54.64 1,300 SH CAL SH-DEF 2 1,300 0 0 LIFECELL CORP CMN 531927101 12.61 300 SH CAL SH-DEF 2 300 0 0 LIFECELL CORP CMN 531927101 63.05 1,500 SH CAL SH-DEF 2 1,500 0 0 LIFECELL CORP CMN 531927101 16.81 400 SH CAL SH-DEF 2 400 0 0 LIFECELL CORP CMN 531927101 50.44 1,200 SH CAL SH-DEF 2 1,200 0 0 LIFECELL CORP CMN 531927101 46.23 1,100 SH PUT SH-DEF 2 1,100 0 0 LIFECELL CORP CMN 531927101 37.83 900 SH CAL SH-DEF 2 900 0 0 LIFECELL CORP CMN 531927101 33.62 800 SH PUT SH-DEF 2 800 0 0 LIFECELL CORP CMN 531927101 4.2 100 SH PUT SH-DEF 2 100 0 0 LIFECELL CORP CMN 531927101 14,429.4 343,312 SH SH-DEF 2 340,462 0 2,850 LIFECELL CORP CMN 531927101 37.83 900 SH PUT SH-DEF 2 900 0 0 LIFECELL CORP CMN 531927101 12.61 300 SH PUT SH-DEF 2 300 0 0 LIFECELL CORP CMN 531927101 25.22 600 SH PUT SH-DEF 2 600 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH CAL SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 4.2 100 SH PUT SH-DEF 2 100 0 0 LIFECELL CORP CMN 531927101 16.81 400 SH PUT SH-DEF 2 400 0 0 LIFECELL CORP CMN 531927101 25.22 600 SH PUT SH-DEF 2 600 0 0 LIFECELL CORP CMN 531927101 16.81 400 SH CAL SH-DEF 2 400 0 0 LIFECELL CORP CMN 531927101 132.06 3,142 SH SH-DEF 6 3,142 0 0 LIFECELL CORP CMN 531927101 67.25 1,600 SH CAL SH-DEF 2 1,600 0 0 LIFECELL CORP CMN 531927101 134.5 3,200 SH CAL SH-DEF 2 3,200 0 0 LIFECELL CORP CMN 531927101 33.62 800 SH PUT SH-DEF 2 800 0 0 LIFECELL CORP CMN 531927101 71.45 1,700 SH CAL SH-DEF 2 1,700 0 0 LIFECELL CORP CMN 531927101 176.53 4,200 SH PUT SH-DEF 2 4,200 0 0 LIFECELL CORP CMN 531927101 201.74 4,800 SH OTHER 8,3 0 4,800 0 LIFECELL CORP CMN 531927101 25.22 600 SH PUT SH-DEF 2 600 0 0 LIFECELL CORP CMN 531927101 33.62 800 SH PUT SH-DEF 2 800 0 0 LIFECELL CORP CMN 531927101 4.2 100 SH PUT SH-DEF 2 100 0 0 LIFECELL CORP CMN 531927101 71.45 1,700 SH CAL SH-DEF 2 1,700 0 0 LIFECELL CORP CMN 531927101 46.23 1,100 SH PUT SH-DEF 2 1,100 0 0 LIFECELL CORP CMN 531927101 16.81 400 SH CAL SH-DEF 2 400 0 0 LIFECELL CORP CMN 531927101 42.03 1,000 SH CAL SH-DEF 2 1,000 0 0 LIFECELL CORP CMN 531927101 12.61 300 SH CAL SH-DEF 2 300 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH CAL SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 54.64 1,300 SH PUT SH-DEF 2 1,300 0 0 LIFECELL CORP CMN 531927101 67.25 1,600 SH PUT SH-DEF 2 1,600 0 0 LIFECELL CORP CMN 531927101 12.61 300 SH CAL SH-DEF 2 300 0 0 LIFECELL CORP CMN 531927101 4.2 100 SH CAL SH-DEF 2 100 0 0 LIFECELL CORP CMN 531927101 25.22 600 SH PUT SH-DEF 2 600 0 0 LIFECELL CORP CMN 531927101 79.86 1,900 SH CAL SH-DEF 2 1,900 0 0 LIFECELL CORP CMN 531927101 42.03 1,000 SH PUT SH-DEF 2 1,000 0 0 LIFECELL CORP CMN 531927101 12.61 300 SH PUT SH-DEF 2 300 0 0 LIFECELL CORP CMN 531927101 63.05 1,500 SH PUT SH-DEF 2 1,500 0 0 LIFECELL CORP CMN 531927101 100.87 2,400 SH PUT SH-DEF 2 2,400 0 0 LIFECELL CORP CMN 531927101 197.54 4,700 SH PUT SH-DEF 2 4,700 0 0 LIFECELL CORP CMN 531927101 11,038.34 262,630 SH SH-DEF 3 262,630 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH CAL SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH CAL SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 4.2 100 SH CAL SH-DEF 2 100 0 0 LIFECELL CORP CMN 531927101 84.06 2,000 SH CAL SH-DEF 2 2,000 0 0 LIFECELL CORP CMN 531927101 105.08 2,500 SH CAL SH-DEF 2 2,500 0 0 LIFECELL CORP CMN 531927101 12.61 300 SH CAL SH-DEF 2 300 0 0 LIFECELL CORP CMN 531927101 96.67 2,300 SH PUT SH-DEF 2 2,300 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH PUT SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 100.87 2,400 SH CAL SH-DEF 2 2,400 0 0 LIFECELL CORP CMN 531927101 176.53 4,200 SH CAL SH-DEF 2 4,200 0 0 LIFECELL CORP CMN 531927101 50.44 1,200 SH CAL SH-DEF 2 1,200 0 0 LIFECELL CORP CMN 531927101 46.23 1,100 SH CAL SH-DEF 2 1,100 0 0 LIFECELL CORP CMN 531927101 29.42 700 SH CAL SH-DEF 2 700 0 0 LIFECELL CORP CMN 531927101 21.02 500 SH CAL SH-DEF 2 500 0 0 LIFECELL CORP CMN 531927101 79.86 1,900 SH PUT SH-DEF 2 1,900 0 0 LIFECELL CORP CMN 531927101 37.83 900 SH PUT SH-DEF 2 900 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 65.6 2,388 SH SH-DEF 3 2,388 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 2,362.42 86,000 SH CAL SH-DEF 2 86,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,880.38 68,452 SH SH-DEF 2 68,393 0 59 LIFEPOINT HOSPITALS INC CMN 53219L109 4.56 166 SH SH-DEF 6 166 0 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 8,400 10,000,000 PRN SH-DEF 2 10,000,000 0 0 LIFETIME BRANDS INC CMN 53222Q103 358.38 40,087 SH SH-DEF 2 40,087 0 0 LIFETIME BRANDS INC CMN 53222Q103 0.14 16 SH SH-DEF 6 16 0 0 LIFETIME BRANDS INC CMN 53222Q103 838.88 93,834 SH SH-DEF 3 93,834 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 508.23 127,058 SH SH-DEF 2 127,058 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 3.56 890 SH SH-DEF 3 890 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 5.4 1,349 SH SH-DEF 6 1,349 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 0.83 26 SH SH-DEF 4 26 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 12,906 405,594 SH SH-DEF 2 404,717 0 877 LILLY ELI & CO CMN 532457108 51.59 1,000 SH PUT SH-DEF 2 1,000 0 0 LILLY ELI & CO CMN 532457108 67.07 1,300 SH CAL SH-DEF 2 1,300 0 0 LILLY ELI & CO CMN 532457108 8,486.56 164,500 SH CAL SH-DEF 2 164,500 0 0 LILLY ELI & CO CMN 532457108 2,166.78 42,000 SH CAL SH-DEF 2 42,000 0 0 LILLY ELI & CO CMN 532457108 11,329.16 219,600 SH PUT SH-DEF 2 219,600 0 0 LILLY ELI & CO CMN 532457108 148.48 2,878 SH SH-DEF 6 2,878 0 0 LILLY ELI & CO CMN 532457108 928.62 18,000 SH PUT SH-DEF 4 18,000 0 0 LILLY ELI & CO CMN 532457108 13,403.44 259,807 SH SH-DEF 4 255,337 0 4,470 LILLY ELI & CO CMN 532457108 190.88 3,700 SH PUT SH-DEF 2 3,700 0 0 LILLY ELI & CO CMN 532457108 46.43 900 SH PUT SH-DEF 2 900 0 0 LILLY ELI & CO CMN 532457108 175.41 3,400 SH PUT SH-DEF 4 3,400 0 0 LILLY ELI & CO CMN 532457108 67.07 1,300 SH CAL SH-DEF 2 1,300 0 0 LILLY ELI & CO CMN 532457108 402.4 7,800 SH CAL SH-DEF 2 7,800 0 0 LILLY ELI & CO CMN 532457108 484.95 9,400 SH CAL SH-DEF 2 9,400 0 0 LILLY ELI & CO CMN 532457108 9,951.71 192,900 SH CAL SH-DEF 2 192,900 0 0 LILLY ELI & CO CMN 532457108 103.18 2,000 SH PUT SH-DEF 2 2,000 0 0 LILLY ELI & CO CMN 532457108 92.86 1,800 SH PUT SH-DEF 2 1,800 0 0 LILLY ELI & CO CMN 532457108 773.85 15,000 SH PUT SH-DEF 2 15,000 0 0 LILLY ELI & CO CMN 532457108 1,795.33 34,800 SH CAL SH-DEF 4 34,800 0 0 LILLY ELI & CO CMN 532457108 350.81 6,800 SH CAL SH-DEF 2 6,800 0 0 LILLY ELI & CO CMN 532457108 5.16 100 SH PUT SH-DEF 2 100 0 0 LILLY ELI & CO CMN 532457108 180.57 3,500 SH PUT SH-DEF 2 3,500 0 0 LILLY ELI & CO CMN 532457108 433.36 8,400 SH CAL SH-DEF 2 8,400 0 0 LILLY ELI & CO CMN 532457108 98.02 1,900 SH CAL SH-DEF 2 1,900 0 0 LILLY ELI & CO CMN 532457108 686.15 13,300 SH PUT SH-DEF 2 13,300 0 0 LILLY ELI & CO CMN 532457108 5.16 100 SH PUT SH-DEF 2 100 0 0 LILLY ELI & CO CMN 532457108 11,527.53 223,445 SH OTHER 8,3 0 223,445 0 LILLY ELI & CO CMN 532457108 2,502.12 48,500 SH CAL SH-DEF 2 48,500 0 0 LILLY ELI & CO CMN 532457108 608.76 11,800 SH CAL SH-DEF 2 11,800 0 0 LILLY ELI & CO CMN 532457108 779.01 15,100 SH PUT SH-DEF 2 15,100 0 0 LILLY ELI & CO CMN 532457108 113.5 2,200 SH CAL SH-DEF 2 2,200 0 0 LILLY ELI & CO CMN 532457108 1,630.24 31,600 SH PUT SH-DEF 2 31,600 0 0 LILLY ELI & CO CMN 532457108 753.21 14,600 SH CAL SH-DEF 2 14,600 0 0 LILLY ELI & CO CMN 532457108 2,063.6 40,000 SH PUT SH-DEF 2 40,000 0 0 LILLY ELI & CO CMN 532457108 402.4 7,800 SH PUT SH-DEF 2 7,800 0 0 LILLY ELI & CO CMN 532457108 273.43 5,300 SH OTHER 1,3 0 0 5,300 LILLY ELI & CO CMN 532457108 1,011.16 19,600 SH CAL SH-DEF 2 19,600 0 0 LILLY ELI & CO CMN 532457108 61.91 1,200 SH PUT SH-DEF 2 1,200 0 0 LILLY ELI & CO CMN 532457108 1,346.5 26,100 SH PUT SH-DEF 4 26,100 0 0 LILLY ELI & CO CMN 532457108 114,535.73 2,220,115 SH SH-DEF 2 1,964,186 0 255,929 LILLY ELI & CO CMN 532457108 294.06 5,700 SH CAL SH-DEF 2 5,700 0 0 LILLY ELI & CO CMN 532457108 283.75 5,500 SH PUT SH-DEF 2 5,500 0 0 LILLY ELI & CO CMN 532457108 3,766.07 73,000 SH PUT SH-DEF 2 73,000 0 0 LILLY ELI & CO CMN 532457108 165.09 3,200 SH PUT SH-DEF 2 3,200 0 0 LILLY ELI & CO CMN 532457108 515.9 10,000 SH CAL SH-DEF 4 10,000 0 0 LILLY ELI & CO CMN 532457108 10.32 200 SH CAL SH-DEF 2 200 0 0 LILLY ELI & CO CMN 532457108 6,500.34 126,000 SH PUT SH-DEF 4 126,000 0 0 LILLY ELI & CO CMN 532457108 644.88 12,500 SH CAL SH-DEF 2 12,500 0 0 LILLY ELI & CO CMN 532457108 82.54 1,600 SH CAL SH-DEF 2 1,600 0 0 LILLY ELI & CO CMN 532457108 242.47 4,700 SH CAL SH-DEF 2 4,700 0 0 LILLY ELI & CO CMN 532457108 222,390.72 4,310,733 SH SH-DEF 3 2,796,667 0 1,514,066 LILLY ELI & CO CMN 532457108 10.32 200 SH PUT SH-DEF 2 200 0 0 LILLY ELI & CO CMN 532457108 1,625.09 31,500 SH PUT SH-DEF 4 31,500 0 0 LILLY ELI & CO CMN 532457108 428.2 8,300 SH CAL SH-DEF 2 8,300 0 0 LILLY ELI & CO CMN 532457108 3,740.28 72,500 SH CAL SH-DEF 2 72,500 0 0 LILLY ELI & CO CMN 532457108 56.75 1,100 SH CAL SH-DEF 2 1,100 0 0 LILLY ELI & CO CMN 532457108 237.31 4,600 SH CAL SH-DEF 2 4,600 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 98,305.15 30,341,097 SH SH-DEF 2 30,329,547 0 11,550 LIMELIGHT NETWORKS INC CMN 53261M104 7.89 2,435 SH SH-DEF 4 2,435 0 0 LIMITED BRANDS INC CMN 532716107 764.37 44,700 SH PUT SH-DEF 2 44,700 0 0 LIMITED BRANDS INC CMN 532716107 10,519.49 615,175 SH SH-DEF 2 603,128 0 12,047 LIMITED BRANDS INC CMN 532716107 6.84 400 SH CAL SH-DEF 2 400 0 0 LIMITED BRANDS INC CMN 532716107 32.49 1,900 SH CAL SH-DEF 2 1,900 0 0 LIMITED BRANDS INC CMN 532716107 68.4 4,000 SH PUT SH-DEF 2 4,000 0 0 LIMITED BRANDS INC CMN 532716107 58.14 3,400 SH CAL SH-DEF 2 3,400 0 0 LIMITED BRANDS INC CMN 532716107 49.59 2,900 SH CAL SH-DEF 2 2,900 0 0 LIMITED BRANDS INC CMN 532716107 572.85 33,500 SH CAL SH-DEF 2 33,500 0 0 LIMITED BRANDS INC CMN 532716107 377.91 22,100 SH CAL SH-DEF 2 22,100 0 0 LIMITED BRANDS INC CMN 532716107 244.53 14,300 SH CAL SH-DEF 2 14,300 0 0 LIMITED BRANDS INC CMN 532716107 4,705.6 275,181 SH SH-DEF 3 275,181 0 0 LIMITED BRANDS INC CMN 532716107 5.83 341 SH SH-DEF 4 341 0 0 LIMITED BRANDS INC CMN 532716107 374.49 21,900 SH CAL SH-DEF 2 21,900 0 0 LIMITED BRANDS INC CMN 532716107 63.27 3,700 SH PUT SH-DEF 2 3,700 0 0 LIMITED BRANDS INC CMN 532716107 396.72 23,200 SH CAL SH-DEF 2 23,200 0 0 LIMITED BRANDS INC CMN 532716107 1.13 66 SH SH-DEF 6 66 0 0 LIMITED BRANDS INC CMN 532716107 1.71 100 SH PUT SH-DEF 2 100 0 0 LIMITED BRANDS INC CMN 532716107 76.95 4,500 SH CAL SH-DEF 2 4,500 0 0 LIMITED BRANDS INC CMN 532716107 273.6 16,000 SH CAL SH-DEF 2 16,000 0 0 LIMITED BRANDS INC CMN 532716107 35.91 2,100 SH CAL SH-DEF 2 2,100 0 0 LIMITED BRANDS INC CMN 532716107 8.55 500 SH PUT SH-DEF 2 500 0 0 LIMITED BRANDS INC CMN 532716107 22.23 1,300 SH CAL SH-DEF 2 1,300 0 0 LIMITED BRANDS INC CMN 532716107 17.1 1,000 SH CAL SH-DEF 2 1,000 0 0 LIMITED BRANDS INC CMN 532716107 109.44 6,400 SH CAL SH-DEF 2 6,400 0 0 LIMITED BRANDS INC CMN 532716107 5.13 300 SH CAL SH-DEF 2 300 0 0 LIMITED BRANDS INC CMN 532716107 29.07 1,700 SH PUT SH-DEF 2 1,700 0 0 LIMITED BRANDS INC CMN 532716107 39.33 2,300 SH PUT SH-DEF 2 2,300 0 0 LIMITED BRANDS INC CMN 532716107 27.36 1,600 SH PUT SH-DEF 2 1,600 0 0 LIN TV CORP CL A CMN 532774106 1.11 115 SH SH-DEF 6 115 0 0 LIN TV CORP CL A CMN 532774106 1,130.39 117,626 SH SH-DEF 2 117,626 0 0 LIN TV CORP CL A CMN 532774106 961.45 100,047 SH SH-DEF 3 97,940 0 2,107 LINCARE HLDGS INC CMN 532791100 33.73 1,200 SH CAL SH-DEF 2 1,200 0 0 LINCARE HLDGS INC CMN 532791100 33.73 1,200 SH CAL SH-DEF 2 1,200 0 0 LINCARE HLDGS INC CMN 532791100 8.43 300 SH PUT SH-DEF 2 300 0 0 LINCARE HLDGS INC CMN 532791100 36.54 1,300 SH CAL SH-DEF 2 1,300 0 0 LINCARE HLDGS INC CMN 532791100 2.81 100 SH CAL SH-DEF 2 100 0 0 LINCARE HLDGS INC CMN 532791100 2,051.24 72,972 SH SH-DEF 2 69,187 0 3,785 LINCARE HLDGS INC CMN 532791100 33.73 1,200 SH PUT SH-DEF 2 1,200 0 0 LINCARE HLDGS INC CMN 532791100 8.43 300 SH PUT SH-DEF 2 300 0 0 LINCARE HLDGS INC CMN 532791100 30.92 1,100 SH CAL SH-DEF 2 1,100 0 0 LINCARE HLDGS INC CMN 532791100 137.74 4,900 SH CAL SH-DEF 2 4,900 0 0 LINCARE HLDGS INC CMN 532791100 5.82 207 SH SH-DEF 6 207 0 0 LINCARE HLDGS INC CMN 532791100 5.62 200 SH CAL SH-DEF 2 200 0 0 LINCARE HLDGS INC CMN 532791100 67.46 2,400 SH CAL SH-DEF 2 2,400 0 0 LINCARE HLDGS INC CMN 532791100 2.81 100 SH PUT SH-DEF 2 100 0 0 LINCARE HLDGS INC CMN 532791100 30.92 1,100 SH PUT SH-DEF 2 1,100 0 0 LINCARE HLDGS INC CMN 532791100 5.62 200 SH PUT SH-DEF 2 200 0 0 LINCARE HLDGS INC CMN 532791100 14.06 500 SH CAL SH-DEF 2 500 0 0 LINCARE HLDGS INC CMN 532791100 114.55 4,075 SH SH-DEF 3 4,075 0 0 LINCOLN EDL SVCS CORP CMN 533535100 0.07 6 SH SH-DEF 6 6 0 0 LINCOLN EDL SVCS CORP CMN 533535100 191.92 15,993 SH SH-DEF 2 12,993 0 3,000 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,907.14 45,079 SH SH-DEF 3 45,079 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 3,080.49 47,767 SH SH-DEF 2 43,757 0 4,010 LINCOLN NATL CORP INC CMN 534187109 26 500 SH CAL SH-DEF 2 500 0 0 LINCOLN NATL CORP INC CMN 534187109 452.4 8,700 SH CAL SH-DEF 2 8,700 0 0 LINCOLN NATL CORP INC CMN 534187109 26 500 SH PUT SH-DEF 2 500 0 0 LINCOLN NATL CORP INC CMN 534187109 208 4,000 SH CAL SH-DEF 2 4,000 0 0 LINCOLN NATL CORP INC CMN 534187109 41.6 800 SH PUT SH-DEF 2 800 0 0 LINCOLN NATL CORP INC CMN 534187109 10.4 200 SH CAL SH-DEF 2 200 0 0 LINCOLN NATL CORP INC CMN 534187109 452.4 8,700 SH CAL SH-DEF 2 8,700 0 0 LINCOLN NATL CORP INC CMN 534187109 88.4 1,700 SH PUT SH-DEF 2 1,700 0 0 LINCOLN NATL CORP INC CMN 534187109 104 2,000 SH CAL SH-DEF 2 2,000 0 0 LINCOLN NATL CORP INC CMN 534187109 218.4 4,200 SH PUT SH-DEF 2 4,200 0 0 LINCOLN NATL CORP INC CMN 534187109 93.6 1,800 SH PUT SH-DEF 2 1,800 0 0 LINCOLN NATL CORP INC CMN 534187109 15.6 300 SH PUT SH-DEF 2 300 0 0 LINCOLN NATL CORP INC CMN 534187109 46.8 900 SH CAL SH-DEF 2 900 0 0 LINCOLN NATL CORP INC CMN 534187109 77,876.92 1,497,633 SH SH-DEF 3 1,478,495 0 19,138 LINCOLN NATL CORP INC CMN 534187109 1,352 26,000 SH CAL SH-DEF 2 26,000 0 0 LINCOLN NATL CORP INC CMN 534187109 109.2 2,100 SH CAL SH-DEF 2 2,100 0 0 LINCOLN NATL CORP INC CMN 534187109 109.2 2,100 SH CAL SH-DEF 2 2,100 0 0 LINCOLN NATL CORP INC CMN 534187109 5.2 100 SH PUT SH-DEF 2 100 0 0 LINCOLN NATL CORP INC CMN 534187109 83.2 1,600 SH CAL SH-DEF 2 1,600 0 0 LINCOLN NATL CORP INC CMN 534187109 62.4 1,200 SH PUT SH-DEF 2 1,200 0 0 LINCOLN NATL CORP INC CMN 534187109 343.2 6,600 SH OTHER 8,3 0 6,600 0 LINCOLN NATL CORP INC CMN 534187109 31.2 600 SH CAL SH-DEF 2 600 0 0 LINCOLN NATL CORP INC CMN 534187109 36,001.89 692,344 SH SH-DEF 2 687,050 0 5,294 LINCOLN NATL CORP INC CMN 534187109 265.2 5,100 SH CAL SH-DEF 2 5,100 0 0 LINCOLN NATL CORP INC CMN 534187109 26 500 SH PUT SH-DEF 2 500 0 0 LINCOLN NATL CORP INC CMN 534187109 119.6 2,300 SH PUT SH-DEF 2 2,300 0 0 LINCOLN NATL CORP INC CMN 534187109 14.98 288 SH SH-DEF 4 288 0 0 LINCOLN NATL CORP INC CMN 534187109 166.4 3,200 SH CAL SH-DEF 2 3,200 0 0 LINCOLN NATL CORP INC CMN 534187109 161.2 3,100 SH PUT SH-DEF 2 3,100 0 0 LINCOLN NATL CORP INC CMN 534187109 26 500 SH CAL SH-DEF 2 500 0 0 LINCOLN NATL CORP INC CMN 534187109 297.08 5,713 SH SH-DEF 6 5,713 0 0 LINCOLN NATL CORP INC CMN 534187109 52 1,000 SH CAL SH-DEF 2 1,000 0 0 LINCOLN NATL CORP INC CMN 534187109 119.6 2,300 SH PUT SH-DEF 2 2,300 0 0 LINCOLN NATL CORP INC CMN 534187109 36.4 700 SH PUT SH-DEF 2 700 0 0 LINCOLN NATL CORP INC CMN 534187109 5.2 100 SH CAL SH-DEF 2 100 0 0 LINCOLN NATL CORP INC CMN 534187109 57.2 1,100 SH PUT SH-DEF 2 1,100 0 0 LINCOLN NATL CORP INC CMN 534187109 31.2 600 SH CAL SH-DEF 2 600 0 0 LINDSAY MFG CO CMN 535555106 3,758.8 36,682 SH SH-DEF 2 36,682 0 0 LINDSAY MFG CO CMN 535555106 92.22 900 SH OTHER 8,3 0 900 0 LINDSAY MFG CO CMN 535555106 70.19 685 SH SH-DEF 6 685 0 0 LINDSAY MFG CO CMN 535555106 10,241.88 99,950 SH SH-DEF 3 99,250 0 700 LINEAR TECH CORP CMN 535678106 125.83 4,100 SH CAL SH-DEF 2 4,100 0 0 LINEAR TECH CORP CMN 535678106 402.04 13,100 SH CAL SH-DEF 2 13,100 0 0 LINEAR TECH CORP CMN 535678106 64.45 2,100 SH PUT SH-DEF 2 2,100 0 0 LINEAR TECH CORP CMN 535678106 85.93 2,800 SH CAL SH-DEF 2 2,800 0 0 LINEAR TECH CORP CMN 535678106 561.63 18,300 SH CAL SH-DEF 2 18,300 0 0 LINEAR TECH CORP CMN 535678106 92.07 3,000 SH CAL SH-DEF 2 3,000 0 0 LINEAR TECH CORP CMN 535678106 58.31 1,900 SH CAL SH-DEF 2 1,900 0 0 LINEAR TECH CORP CMN 535678106 36.83 1,200 SH CAL SH-DEF 2 1,200 0 0 LINEAR TECH CORP CMN 535678106 438.87 14,300 SH CAL SH-DEF 2 14,300 0 0 LINEAR TECH CORP CMN 535678106 414.32 13,500 SH CAL SH-DEF 2 13,500 0 0 LINEAR TECH CORP CMN 535678106 702.8 22,900 SH PUT SH-DEF 2 22,900 0 0 LINEAR TECH CORP CMN 535678106 340.66 11,100 SH CAL SH-DEF 2 11,100 0 0 LINEAR TECH CORP CMN 535678106 27.62 900 SH CAL SH-DEF 2 900 0 0 LINEAR TECH CORP CMN 535678106 122.76 4,000 SH CAL SH-DEF 2 4,000 0 0 LINEAR TECH CORP CMN 535678106 36.83 1,200 SH CAL SH-DEF 2 1,200 0 0 LINEAR TECH CORP CMN 535678106 181.07 5,900 SH CAL SH-DEF 2 5,900 0 0 LINEAR TECH CORP CMN 535678106 236,378.38 7,702,130 SH SH-DEF 3 6,441,260 0 1,260,870 LINEAR TECH CORP CMN 535678106 1,218.39 39,700 SH PUT SH-DEF 2 39,700 0 0 LINEAR TECH CORP CMN 535678106 764.18 24,900 SH CAL SH-DEF 2 24,900 0 0 LINEAR TECH CORP CMN 535678106 4,385.6 142,900 SH PUT SH-DEF 2 142,900 0 0 LINEAR TECH CORP CMN 535678106 21,362.45 696,072 SH SH-DEF 2 503,509 0 192,563 LINEAR TECH CORP CMN 535678106 76.73 2,500 SH CAL SH-DEF 2 2,500 0 0 LINEAR TECH CORP CMN 535678106 116.62 3,800 SH PUT SH-DEF 2 3,800 0 0 LINEAR TECH CORP CMN 535678106 238.4 7,768 SH SH-DEF 6 7,768 0 0 LINEAR TECH CORP CMN 535678106 125.83 4,100 SH CAL SH-DEF 2 4,100 0 0 LINEAR TECH CORP CMN 535678106 431.47 14,059 SH SH-DEF 4 14,059 0 0 LINEAR TECH CORP CMN 535678106 27.62 900 SH CAL SH-DEF 2 900 0 0 LINEAR TECH CORP CMN 535678106 374.42 12,200 SH CAL SH-DEF 2 12,200 0 0 LINEAR TECH CORP CMN 535678106 61.38 2,000 SH PUT SH-DEF 2 2,000 0 0 LINEAR TECH CORP CMN 535678106 303.83 9,900 SH CAL SH-DEF 2 9,900 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 4,740 5,056,000 PRN SH-DEF 2 5,056,000 0 0 LINEAR TECHNOLOGY CORP CNV 535678AD8 12,623.86 13,167,000 PRN SH-DEF 2 13,167,000 0 0 LINKTONE LTD ADR CMN 535925101 0.01 2 SH SH-DEF 6 2 0 0 LINKTONE LTD ADR CMN 535925101 122.08 45,216 SH SH-DEF 4 0 0 45,216 LINN ENERGY LLC UTS CMN 536020100 40,375 2,125,000 SH SH-DEF 3 2,125,000 0 0 LINN ENERGY LLC UTS CMN 536020100 48,567.65 2,556,192 SH SH-DEF 2 2,542,992 0 13,200 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 31.49 9,400 SH OTHER 8,3 0 9,400 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 562.79 167,998 SH SH-DEF 2 127,348 0 40,650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 1,316 392,835 SH SH-DEF 3 392,835 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 2.87 857 SH SH-DEF 6 857 0 0 LIONS GATE ENTMT CORP CMN 535919203 3.28 336 SH SH-DEF 6 336 0 0 LIONS GATE ENTMT CORP CMN 535919203 2,518.52 258,310 SH SH-DEF 2 8,310 0 250,000 LIONS GATE ENTMT CORP CMN 535919203 39 4,000 SH SH-DEF 3 4,000 0 0 LIPID SCIENCES INC CMN 53630P101 0.1 100 SH SH-DEF 2 100 0 0 LIQUIDITY SERVICES INC CMN 53635B107 1.52 190 SH SH-DEF 6 190 0 0 LIQUIDITY SERVICES INC CMN 53635B107 75.55 9,444 SH SH-DEF 3 9,444 0 0 LIQUIDITY SERVICES INC CMN 53635B107 966.63 120,829 SH SH-DEF 2 115,829 0 5,000 LITHIA MOTORS INC CMN 536797103 3.56 350 SH SH-DEF 3 350 0 0 LITHIA MOTORS INC CMN 536797103 3,338.9 328,632 SH SH-DEF 2 328,632 0 0 LITHIA MOTORS INC CMN 536797103 1.02 100 SH OTHER 8,3 0 100 0 LITHIA MOTORS INC CMN 536797103 0.3 30 SH SH-DEF 6 30 0 0 LITTELFUSE INC CMN 537008104 4,589.95 131,254 SH SH-DEF 2 131,254 0 0 LITTELFUSE INC CMN 537008104 8.39 240 SH SH-DEF 6 240 0 0 LITTELFUSE INC CMN 537008104 10.49 300 SH SH-DEF 3 300 0 0 LIVE NATION INC CMN 538034109 4.28 353 SH SH-DEF 6 353 0 0 LIVE NATION INC CMN 538034109 757.48 62,447 SH SH-DEF 3 62,447 0 0 LIVE NATION INC CMN 538034109 5,186.82 427,603 SH SH-DEF 2 426,880 0 723 LIVEDEAL INC CMN 538144106 17.96 5,361 SH SH-DEF 2 5,361 0 0 LIVEPERSON INC CMN 538146101 1.43 460 SH SH-DEF 3 460 0 0 LIVEPERSON INC CMN 538146101 1.6 517 SH SH-DEF 6 517 0 0 LIVEPERSON INC CMN 538146101 25.19 8,125 SH SH-DEF 2 8,125 0 0 LIZ CLAIBORNE INC CMN 539320101 15.54 856 SH SH-DEF 6 856 0 0 LIZ CLAIBORNE INC CMN 539320101 3,065.37 168,891 SH SH-DEF 3 167,491 0 1,400 LIZ CLAIBORNE INC CMN 539320101 346.76 19,105 SH SH-DEF 4 19,105 0 0 LIZ CLAIBORNE INC CMN 539320101 3,635.46 200,301 SH SH-DEF 2 191,981 0 8,320 LJ INTL INC CMN G55312105 0.85 290 SH SH-DEF 2 290 0 0 LKQ CORP CMN 501889208 46 2,047 SH SH-DEF 6 2,047 0 0 LKQ CORP CMN 501889208 993.4 44,210 SH SH-DEF 3 44,210 0 0 LKQ CORP CMN 501889208 1,510.16 67,208 SH SH-DEF 4 65,428 0 1,780 LKQ CORP CMN 501889208 9,783.8 435,416 SH SH-DEF 2 435,416 0 0 LL&E ROYALTY TR CMN 502003106 0.32 150 SH SH-DEF 2 0 0 150 LLOYDS TSB GROUP PLC CMN 539439109 1.08 30 SH SH-DEF 3 30 0 0 LLOYDS TSB GROUP PLC CMN 539439109 111.86 3,116 SH SH-DEF 2 31 0 3,085 LMI AEROSPACE INC CMN 502079106 21.31 1,100 SH SH-DEF 2 1,100 0 0 LML PAYMENT SYSTEMS INC CMN 50208P109 346.49 115,497 SH SH-DEF 2 115,497 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 281.88 17,519 SH SH-DEF 2 16,960 0 559 LMP CORPORATE LOAN FD INC CMN 50208B100 47.79 4,750 SH SH-DEF 2 0 0 4,750 LMP REAL ESTATE INCM FD INC CMN 50208C108 0.41 28 SH SH-DEF 2 28 0 0 LO JACK CORP CMN 539451104 647.93 51,260 SH SH-DEF 3 51,260 0 0 LO JACK CORP CMN 539451104 2,503.53 198,064 SH SH-DEF 2 198,064 0 0 LO JACK CORP CMN 539451104 3.25 257 SH SH-DEF 6 257 0 0 LOCKHEED MARTIN CORP CMN 539830109 1,201.53 12,100 SH PUT SH-DEF 2 12,100 0 0 LOCKHEED MARTIN CORP CMN 539830109 536.22 5,400 SH CAL SH-DEF 2 5,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 218.46 2,200 SH CAL SH-DEF 2 2,200 0 0 LOCKHEED MARTIN CORP CMN 539830109 9.93 100 SH CAL SH-DEF 2 100 0 0 LOCKHEED MARTIN CORP CMN 539830109 287,085.53 2,891,093 SH SH-DEF 3 2,075,496 0 815,597 LOCKHEED MARTIN CORP CMN 539830109 49.65 500 SH CAL SH-DEF 2 500 0 0 LOCKHEED MARTIN CORP CMN 539830109 248.25 2,500 SH PUT SH-DEF 2 2,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 99.3 1,000 SH PUT SH-DEF 2 1,000 0 0 LOCKHEED MARTIN CORP CMN 539830109 446.85 4,500 SH OTHER 1,3 0 0 4,500 LOCKHEED MARTIN CORP CMN 539830109 119.16 1,200 SH PUT SH-DEF 2 1,200 0 0 LOCKHEED MARTIN CORP CMN 539830109 39.72 400 SH PUT SH-DEF 2 400 0 0 LOCKHEED MARTIN CORP CMN 539830109 307.83 3,100 SH CAL SH-DEF 2 3,100 0 0 LOCKHEED MARTIN CORP CMN 539830109 34,370.11 346,124 SH SH-DEF 4 33,464 0 312,660 LOCKHEED MARTIN CORP CMN 539830109 7,298.55 73,500 SH PUT SH-DEF 2 73,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 486.57 4,900 SH CAL SH-DEF 2 4,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 1,122.09 11,300 SH CAL SH-DEF 2 11,300 0 0 LOCKHEED MARTIN CORP CMN 539830109 248.25 2,500 SH PUT SH-DEF 2 2,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 3,644.31 36,700 SH PUT SH-DEF 2 36,700 0 0 LOCKHEED MARTIN CORP CMN 539830109 148.95 1,500 SH PUT SH-DEF 2 1,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 49.65 500 SH PUT SH-DEF 2 500 0 0 LOCKHEED MARTIN CORP CMN 539830109 4,945.14 49,800 SH CAL SH-DEF 2 49,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 983.07 9,900 SH CAL SH-DEF 2 9,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 198.6 2,000 SH CAL SH-DEF 2 2,000 0 0 LOCKHEED MARTIN CORP CMN 539830109 129.09 1,300 SH PUT SH-DEF 2 1,300 0 0 LOCKHEED MARTIN CORP CMN 539830109 575.94 5,800 SH PUT SH-DEF 2 5,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 139.02 1,400 SH PUT SH-DEF 2 1,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 39,978.78 402,606 SH SH-DEF 2 301,793 0 100,813 LOCKHEED MARTIN CORP CMN 539830109 1,082.37 10,900 SH PUT SH-DEF 2 10,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 228.39 2,300 SH CAL SH-DEF 2 2,300 0 0 LOCKHEED MARTIN CORP CMN 539830109 307.83 3,100 SH CAL SH-DEF 2 3,100 0 0 LOCKHEED MARTIN CORP CMN 539830109 1,638.45 16,500 SH PUT SH-DEF 2 16,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 1,380.27 13,900 SH CAL SH-DEF 2 13,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 69.51 700 SH CAL SH-DEF 2 700 0 0 LOCKHEED MARTIN CORP CMN 539830109 705.03 7,100 SH CAL SH-DEF 2 7,100 0 0 LOCKHEED MARTIN CORP CMN 539830109 29.79 300 SH CAL SH-DEF 2 300 0 0 LOCKHEED MARTIN CORP CMN 539830109 13,404.31 134,988 SH OTHER 8,3 0 134,988 0 LOCKHEED MARTIN CORP CMN 539830109 426.99 4,300 SH PUT SH-DEF 2 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195.88 2,700 SH PUT SH-DEF 2 2,700 0 0 LOEWS CORP CAROLINA GRP CMN 540424207 72.55 1,000 SH CAL SH-DEF 2 1,000 0 0 LOEWS CORP CAROLINA GRP CMN 540424207 660.2 9,100 SH PUT SH-DEF 2 9,100 0 0 LOEWS CORP CAROLINA GRP CMN 540424207 232.16 3,200 SH PUT SH-DEF 2 3,200 0 0 LOEWS CORP CAROLINA GRP CMN 540424207 311.96 4,300 SH PUT SH-DEF 2 4,300 0 0 LOGITECH INTL SA CMN H50430232 2,244.95 88,245 SH SH-DEF 3 88,245 0 0 LOGITECH INTL SA CMN H50430232 3,440.99 135,259 SH SH-DEF 2 129,279 0 5,980 LONG DRUG STORES CORP CMN 543162101 7,612.7 179,291 SH SH-DEF 3 172,291 0 7,000 LONG DRUG STORES CORP CMN 543162101 15,533.82 365,846 SH SH-DEF 2 365,747 0 99 LONG DRUG STORES CORP CMN 543162101 118.89 2,800 SH OTHER 8,3 0 2,800 0 LONG DRUG STORES CORP CMN 543162101 20.81 490 SH SH-DEF 6 490 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 99.5 5,270 SH SH-DEF 4 0 0 5,270 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 467.28 24,750 SH SH-DEF 2 400 0 24,350 LOOKSMART LTD CMN 543442503 24.68 7,500 SH SH-DEF 2 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6,700 SH PUT SH-DEF 2 6,700 0 0 LOWES COS INC CMN 548661107 80.29 3,500 SH PUT SH-DEF 2 3,500 0 0 LOWES COS INC CMN 548661107 91.76 4,000 SH CAL SH-DEF 2 4,000 0 0 LOWES COS INC CMN 548661107 504.68 22,000 SH CAL SH-DEF 2 22,000 0 0 LOWES COS INC CMN 548661107 633.14 27,600 SH CAL SH-DEF 2 27,600 0 0 LOWES COS INC CMN 548661107 185.81 8,100 SH PUT SH-DEF 2 8,100 0 0 LOWES COS INC CMN 548661107 727.2 31,700 SH CAL SH-DEF 2 31,700 0 0 LOWES COS INC CMN 548661107 45.88 2,000 SH PUT SH-DEF 2 2,000 0 0 LOWES COS INC CMN 548661107 11.47 500 SH PUT SH-DEF 2 500 0 0 LOWES COS INC CMN 548661107 6.88 300 SH CAL SH-DEF 2 300 0 0 LOWES COS INC CMN 548661107 272.99 11,900 SH PUT SH-DEF 2 11,900 0 0 LOWES COS INC CMN 548661107 1,470.45 64,100 SH PUT SH-DEF 2 64,100 0 0 LOWES COS INC CMN 548661107 5.23 228 SH SH-DEF 6 228 0 0 LS STARRETT CO CMN 855668109 226.53 11,774 SH SH-DEF 2 11,774 0 0 LSB CORP CMN 50215P100 1.83 116 SH SH-DEF 2 116 0 0 LSB INDS INC CMN 502160104 1,906.18 129,320 SH SH-DEF 3 119,920 0 9,400 LSB INDS INC CMN 502160104 728.55 49,427 SH SH-DEF 2 49,127 0 300 LSB INDS INC CMN 502160104 2.96 201 SH SH-DEF 6 201 0 0 LSB INDS INC CMN 502160104 84.02 5,700 SH OTHER 8,3 0 5,700 0 LSI CORPORATION 4.00% 05/15/2010 CNV 502161AJ1 546.49 570,000 PRN SH-DEF 2 570,000 0 0 LSI INDUSTRIES INC CMN 50216C108 268.16 20,300 SH OTHER 8,3 0 20,300 0 LSI INDUSTRIES INC CMN 50216C108 2,337.01 176,912 SH SH-DEF 2 176,912 0 0 LSI INDUSTRIES INC CMN 50216C108 3,293.25 249,300 SH SH-DEF 3 246,900 0 2,400 LSI LOGIC CORP CMN 502161102 1.49 300 SH CAL SH-DEF 2 300 0 0 LSI LOGIC CORP CMN 502161102 0.37 75 SH SH-DEF 8 75 0 0 LSI LOGIC CORP CMN 502161102 95.54 19,300 SH PUT SH-DEF 2 19,300 0 0 LSI LOGIC CORP CMN 502161102 50 10,100 SH CAL SH-DEF 2 10,100 0 0 LSI LOGIC CORP CMN 502161102 42.08 8,500 SH PUT SH-DEF 2 8,500 0 0 LSI LOGIC CORP CMN 502161102 44.06 8,900 SH CAL SH-DEF 2 8,900 0 0 LSI LOGIC CORP CMN 502161102 10.69 2,160 SH SH-DEF 5 0 0 2,160 LSI LOGIC CORP CMN 502161102 9,145.51 1,847,577 SH SH-DEF 2 1,730,040 0 117,537 LSI LOGIC CORP CMN 502161102 28.71 5,800 SH CAL SH-DEF 2 5,800 0 0 LSI LOGIC CORP CMN 502161102 137.61 27,800 SH CAL SH-DEF 2 27,800 0 0 LSI LOGIC CORP CMN 502161102 588.19 118,826 SH SH-DEF 3 118,766 0 60 LSI LOGIC CORP CMN 502161102 8.42 1,700 SH CAL SH-DEF 2 1,700 0 0 LSI LOGIC CORP CMN 502161102 64.35 13,000 SH PUT SH-DEF 2 13,000 0 0 LSI LOGIC CORP CMN 502161102 190.08 38,400 SH PUT SH-DEF 2 38,400 0 0 LSI LOGIC CORP CMN 502161102 2.48 500 SH CAL SH-DEF 2 500 0 0 LSI LOGIC CORP CMN 502161102 102.66 20,739 SH SH-DEF 6 20,739 0 0 LSI LOGIC CORP CMN 502161102 16.34 3,300 SH PUT SH-DEF 2 3,300 0 0 LSI LOGIC CORP CMN 502161102 0.99 200 SH CAL SH-DEF 2 200 0 0 LSI LOGIC CORP CMN 502161102 7.43 1,500 SH CAL SH-DEF 2 1,500 0 0 LSI LOGIC CORP CMN 502161102 18.32 3,700 SH CAL SH-DEF 2 3,700 0 0 LSI LOGIC CORP CMN 502161102 40.59 8,200 SH PUT SH-DEF 2 8,200 0 0 LSI LOGIC CORP CMN 502161102 39.11 7,900 SH CAL SH-DEF 2 7,900 0 0 LSI LOGIC CORP CMN 502161102 1.57 317 SH SH-DEF 4 317 0 0 LSI LOGIC CORP CMN 502161102 0.5 100 SH CAL SH-DEF 2 100 0 0 LTC PPTYS INC CMN 502175102 5.12 199 SH SH-DEF 6 199 0 0 LTC PPTYS INC CMN 502175102 6,153.56 239,345 SH SH-DEF 2 239,345 0 0 LTC PPTYS INC CMN 502175102 849.97 33,060 SH SH-DEF 3 33,060 0 0 LTC PPTYS INC CMN 502175102 16.99 661 SH SH-DEF 4 661 0 0 LTC PPTYS INC CMN 502175102 2.57 100 SH OTHER 8,3 0 100 0 LTX CORP CMN 502392103 2.11 672 SH SH-DEF 6 672 0 0 LTX CORP CMN 502392103 128.03 40,775 SH SH-DEF 3 40,775 0 0 LTX CORP CMN 502392103 886.27 282,253 SH SH-DEF 2 282,253 0 0 LUBRIZOL CORP CMN 549271104 1.11 20 SH SH-DEF 6 20 0 0 LUBRIZOL CORP CMN 549271104 15,389.93 277,246 SH SH-DEF 3 177,398 0 99,848 LUBRIZOL CORP CMN 549271104 1,437.71 25,900 SH OTHER 8,3 0 25,900 0 LUBRIZOL CORP CMN 549271104 5,584.97 100,612 SH SH-DEF 2 99,412 0 1,200 LUBYS INC CMN 549282101 26.93 3,803 SH SH-DEF 6 3,803 0 0 LUBYS INC CMN 549282101 73.65 10,403 SH SH-DEF 2 303 0 10,100 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 8,023.22 9,053,000 PRN SH-DEF 2 9,053,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 72.15 94,000 PRN SH-DEF 2 94,000 0 0 LUFKIN INDS INC CMN 549764108 1,641.83 25,726 SH SH-DEF 3 20,284 0 5,442 LUFKIN INDS INC CMN 549764108 12,586.52 197,219 SH SH-DEF 2 96,675 0 100,544 LULULEMON ATHLETICA INC CMN 550021109 156.37 5,500 SH CAL SH-DEF 2 5,500 0 0 LULULEMON ATHLETICA INC CMN 550021109 96.66 3,400 SH PUT SH-DEF 2 3,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 11.37 400 SH PUT SH-DEF 2 400 0 0 LULULEMON ATHLETICA INC CMN 550021109 14.22 500 SH CAL SH-DEF 2 500 0 0 LULULEMON ATHLETICA INC CMN 550021109 31.27 1,100 SH CAL SH-DEF 2 1,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 28.43 1,000 SH CAL SH-DEF 2 1,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 56.86 2,000 SH PUT SH-DEF 2 2,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 31.27 1,100 SH CAL SH-DEF 2 1,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 130.78 4,600 SH CAL SH-DEF 2 4,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 122.25 4,300 SH CAL SH-DEF 2 4,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 12,349.42 434,380 SH SH-DEF 2 411,039 0 23,341 LULULEMON ATHLETICA INC CMN 550021109 42.65 1,500 SH CAL SH-DEF 2 1,500 0 0 LULULEMON ATHLETICA INC CMN 550021109 108.03 3,800 SH CAL SH-DEF 2 3,800 0 0 LULULEMON ATHLETICA INC CMN 550021109 34.12 1,200 SH PUT SH-DEF 2 1,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 8.53 300 SH PUT SH-DEF 2 300 0 0 LULULEMON ATHLETICA INC CMN 550021109 1.62 57 SH SH-DEF 6 57 0 0 LULULEMON ATHLETICA INC CMN 550021109 79.6 2,800 SH CAL SH-DEF 2 2,800 0 0 LULULEMON ATHLETICA INC CMN 550021109 19.9 700 SH PUT SH-DEF 2 700 0 0 LULULEMON ATHLETICA INC CMN 550021109 312.73 11,000 SH CAL SH-DEF 2 11,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 207.54 7,300 SH CAL SH-DEF 2 7,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 11.37 400 SH CAL SH-DEF 2 400 0 0 LULULEMON ATHLETICA INC CMN 550021109 59.7 2,100 SH PUT SH-DEF 2 2,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 90.98 3,200 SH CAL SH-DEF 2 3,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 99.51 3,500 SH CAL SH-DEF 2 3,500 0 0 LULULEMON ATHLETICA INC CMN 550021109 51.17 1,800 SH PUT SH-DEF 2 1,800 0 0 LULULEMON ATHLETICA INC CMN 550021109 852.9 30,000 SH PUT SH-DEF 2 30,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 82.45 2,900 SH CAL SH-DEF 2 2,900 0 0 LULULEMON ATHLETICA INC CMN 550021109 2.84 100 SH CAL SH-DEF 2 100 0 0 LULULEMON ATHLETICA INC CMN 550021109 85.29 3,000 SH PUT SH-DEF 2 3,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 39.8 1,400 SH PUT SH-DEF 2 1,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 42.65 1,500 SH CAL SH-DEF 2 1,500 0 0 LULULEMON ATHLETICA INC CMN 550021109 62.55 2,200 SH CAL SH-DEF 2 2,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 36.96 1,300 SH CAL SH-DEF 2 1,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 369.59 13,000 SH PUT SH-DEF 2 13,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 73.92 2,600 SH CAL SH-DEF 2 2,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 8.53 300 SH CAL SH-DEF 2 300 0 0 LULULEMON ATHLETICA INC CMN 550021109 1,461.3 51,400 SH PUT SH-DEF 2 51,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 105.19 3,700 SH CAL SH-DEF 2 3,700 0 0 LULULEMON ATHLETICA INC CMN 550021109 19.9 700 SH CAL SH-DEF 2 700 0 0 LULULEMON ATHLETICA INC CMN 550021109 48.33 1,700 SH CAL SH-DEF 2 1,700 0 0 LULULEMON ATHLETICA INC CMN 550021109 56.86 2,000 SH PUT SH-DEF 2 2,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 5.69 200 SH CAL SH-DEF 2 200 0 0 LULULEMON ATHLETICA INC CMN 550021109 14.22 500 SH CAL SH-DEF 2 500 0 0 LULULEMON ATHLETICA INC CMN 550021109 48.33 1,700 SH CAL SH-DEF 2 1,700 0 0 LULULEMON ATHLETICA INC CMN 550021109 19.9 700 SH CAL SH-DEF 2 700 0 0 LULULEMON ATHLETICA INC CMN 550021109 2.84 100 SH PUT SH-DEF 2 100 0 0 LULULEMON ATHLETICA INC CMN 550021109 11.37 400 SH CAL SH-DEF 2 400 0 0 LULULEMON ATHLETICA INC CMN 550021109 39.8 1,400 SH PUT SH-DEF 2 1,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 130.78 4,600 SH CAL SH-DEF 2 4,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 82.45 2,900 SH PUT SH-DEF 2 2,900 0 0 LULULEMON ATHLETICA INC CMN 550021109 8,585.86 302,000 SH PUT SH-DEF 2 302,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 11.37 400 SH CAL SH-DEF 2 400 0 0 LULULEMON ATHLETICA INC CMN 550021109 45.49 1,600 SH PUT SH-DEF 2 1,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 56.86 2,000 SH CAL SH-DEF 2 2,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 34.12 1,200 SH CAL SH-DEF 2 1,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 17.06 600 SH PUT SH-DEF 2 600 0 0 LULULEMON ATHLETICA INC CMN 550021109 34.12 1,200 SH CAL SH-DEF 2 1,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 2.84 100 SH CAL SH-DEF 2 100 0 0 LULULEMON ATHLETICA INC CMN 550021109 71.08 2,500 SH PUT SH-DEF 2 2,500 0 0 LULULEMON ATHLETICA INC CMN 550021109 344 12,100 SH CAL SH-DEF 2 12,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 5.69 200 SH SH-DEF 3 200 0 0 LULULEMON ATHLETICA INC CMN 550021109 93.82 3,300 SH CAL SH-DEF 2 3,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 25.59 900 SH PUT SH-DEF 2 900 0 0 LULULEMON ATHLETICA INC CMN 550021109 11.37 400 SH PUT SH-DEF 2 400 0 0 LULULEMON ATHLETICA INC CMN 550021109 5.69 200 SH PUT SH-DEF 2 200 0 0 LULULEMON ATHLETICA INC CMN 550021109 196.17 6,900 SH CAL SH-DEF 2 6,900 0 0 LULULEMON ATHLETICA INC CMN 550021109 102.35 3,600 SH CAL SH-DEF 2 3,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 22.74 800 SH CAL SH-DEF 2 800 0 0 LULULEMON ATHLETICA INC CMN 550021109 31.27 1,100 SH PUT SH-DEF 2 1,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 5.69 200 SH PUT SH-DEF 2 200 0 0 LULULEMON ATHLETICA INC CMN 550021109 62.55 2,200 SH CAL SH-DEF 2 2,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 19.9 700 SH CAL SH-DEF 2 700 0 0 LULULEMON ATHLETICA INC CMN 550021109 59.7 2,100 SH PUT SH-DEF 2 2,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 5.69 200 SH PUT SH-DEF 2 200 0 0 LUMBER LIQUIDATORS INC CMN 55003Q103 265 25,000 SH SH-DEF 2 0 0 25,000 LUMINENT MTG CAPITAL INC CMN 550278303 14.96 24,517 SH SH-DEF 2 24,517 0 0 LUMINEX CORP DEL CMN 55027E102 894.06 45,499 SH SH-DEF 2 45,499 0 0 LUMINEX CORP DEL CMN 55027E102 11 560 SH SH-DEF 6 560 0 0 LUMINEX CORP DEL CMN 55027E102 6.68 340 SH SH-DEF 3 340 0 0 LUNDIN MINING CORP CMN 550372106 751.31 110,649 SH SH-DEF 2 105,282 0 5,367 LUNDIN MINING CORP CMN 550372106 33.69 4,962 SH SH-DEF 4 4,962 0 0 LUNDIN MINING CORP CMN 550372106 5.59 823 SH SH-DEF 6 823 0 0 LUXOTTICA GROUP SPA SP ADR CMN 55068R202 790.4 31,415 SH SH-DEF 2 29,571 0 1,844 LUXOTTICA GROUP SPA SP ADR CMN 55068R202 2.31 92 SH SH-DEF 6 92 0 0 LYDALL INC CMN 550819106 0.02 2 SH SH-DEF 6 2 0 0 LYDALL INC CMN 550819106 0.1 9 SH SH-DEF 4 9 0 0 LYDALL INC CMN 550819106 1,038.16 90,669 SH SH-DEF 3 90,669 0 0 LYDALL INC CMN 550819106 941.49 82,226 SH SH-DEF 2 82,226 0 0 LYDALL INC CMN 550819106 91.6 8,000 SH OTHER 8,3 0 8,000 0 M & F WORLDWIDE CMN 552541104 6.77 181 SH SH-DEF 6 181 0 0 M & F WORLDWIDE CMN 552541104 55,740.19 1,490,778 SH SH-DEF 3 1,490,778 0 0 M & F WORLDWIDE CMN 552541104 8,692.8 232,490 SH SH-DEF 2 232,490 0 0 M & T BANK CORP CMN 55261F104 1,225.87 15,232 SH OTHER 8,3 0 15,232 0 M & T BANK CORP CMN 55261F104 17,963.7 223,207 SH SH-DEF 2 191,489 0 31,718 M & T BANK CORP CMN 55261F104 81.69 1,015 SH SH-DEF 6 1,015 0 0 M & T BANK CORP CMN 55261F104 110,334.38 1,370,954 SH SH-DEF 3 1,335,887 0 35,067 M & T BANK CORP CMN 55261F104 6.84 85 SH SH-DEF 4 85 0 0 M D C HLDGS INC CMN 552676108 48.17 1,100 SH CAL SH-DEF 2 1,100 0 0 M D C HLDGS INC CMN 552676108 21.9 500 SH CAL SH-DEF 2 500 0 0 M D C HLDGS INC CMN 552676108 48.17 1,100 SH CAL SH-DEF 2 1,100 0 0 M D C HLDGS INC CMN 552676108 26.27 600 SH PUT SH-DEF 2 600 0 0 M D C HLDGS INC CMN 552676108 1,142.92 26,100 SH CAL SH-DEF 2 26,100 0 0 M D C HLDGS INC CMN 552676108 13.14 300 SH CAL SH-DEF 2 300 0 0 M D C HLDGS INC CMN 552676108 188.3 4,300 SH CAL SH-DEF 2 4,300 0 0 M D C HLDGS INC CMN 552676108 4.38 100 SH CAL SH-DEF 2 100 0 0 M D C HLDGS INC CMN 552676108 477.31 10,900 SH CAL SH-DEF 2 10,900 0 0 M D C HLDGS INC CMN 552676108 87.58 2,000 SH CAL SH-DEF 2 2,000 0 0 M D C HLDGS INC CMN 552676108 27,543.52 628,991 SH SH-DEF 3 621,848 0 7,143 M D C HLDGS INC CMN 552676108 65.69 1,500 SH CAL SH-DEF 2 1,500 0 0 M D C HLDGS INC CMN 552676108 109.48 2,500 SH CAL SH-DEF 2 2,500 0 0 M D C HLDGS INC CMN 552676108 4.38 100 SH PUT SH-DEF 2 100 0 0 M D C HLDGS INC CMN 552676108 1,064.1 24,300 SH CAL SH-DEF 2 24,300 0 0 M D C HLDGS INC CMN 552676108 39.41 900 SH CAL SH-DEF 2 900 0 0 M D C HLDGS INC CMN 552676108 0.09 2 SH SH-DEF 6 2 0 0 M D C HLDGS INC CMN 552676108 8.76 200 SH CAL SH-DEF 2 200 0 0 M D C HLDGS INC CMN 552676108 214.57 4,900 SH PUT SH-DEF 2 4,900 0 0 M D C HLDGS INC CMN 552676108 65.69 1,500 SH PUT SH-DEF 2 1,500 0 0 M D C HLDGS INC CMN 552676108 87.58 2,000 SH PUT SH-DEF 2 2,000 0 0 M D C HLDGS INC CMN 552676108 87.58 2,000 SH CAL SH-DEF 2 2,000 0 0 M D C HLDGS INC CMN 552676108 109.48 2,500 SH CAL SH-DEF 2 2,500 0 0 M D C HLDGS INC CMN 552676108 4,257.57 97,227 SH SH-DEF 2 96,941 0 286 M D C HLDGS INC CMN 552676108 26.27 600 SH CAL SH-DEF 2 600 0 0 M D C HLDGS INC CMN 552676108 424.76 9,700 SH PUT SH-DEF 2 9,700 0 0 M D C HLDGS INC CMN 552676108 43.79 1,000 SH PUT SH-DEF 2 1,000 0 0 M D C HLDGS INC CMN 552676108 109.48 2,500 SH CAL SH-DEF 2 2,500 0 0 M D C HLDGS INC CMN 552676108 70.06 1,600 SH CAL SH-DEF 2 1,600 0 0 M D C HLDGS INC CMN 552676108 271.5 6,200 SH PUT SH-DEF 2 6,200 0 0 M D C HLDGS INC CMN 552676108 144.51 3,300 SH PUT SH-DEF 2 3,300 0 0 M D C HLDGS INC CMN 552676108 315.29 7,200 SH CAL SH-DEF 2 7,200 0 0 M D C HLDGS INC CMN 552676108 74.44 1,700 SH PUT SH-DEF 2 1,700 0 0 M D C HLDGS INC CMN 552676108 131.37 3,000 SH PUT SH-DEF 2 3,000 0 0 M D C HLDGS INC CMN 552676108 35.03 800 SH CAL SH-DEF 2 800 0 0 M D C HLDGS INC CMN 552676108 13.14 300 SH PUT SH-DEF 2 300 0 0 M D C HLDGS INC CMN 552676108 105.1 2,400 SH CAL SH-DEF 2 2,400 0 0 M D C HLDGS INC CMN 552676108 8.76 200 SH CAL SH-DEF 2 200 0 0 M D C HLDGS INC CMN 552676108 4.38 100 SH PUT SH-DEF 2 100 0 0 M D C HLDGS INC CMN 552676108 100.72 2,300 SH PUT SH-DEF 2 2,300 0 0 M D C HLDGS INC CMN 552676108 223.33 5,100 SH CAL SH-DEF 2 5,100 0 0 M D C HLDGS INC CMN 552676108 289.01 6,600 SH PUT SH-DEF 2 6,600 0 0 M D C HLDGS INC CMN 552676108 135.75 3,100 SH CAL SH-DEF 2 3,100 0 0 M D C HLDGS INC CMN 552676108 13.14 300 SH CAL SH-DEF 2 300 0 0 M D C HLDGS INC CMN 552676108 240.85 5,500 SH PUT SH-DEF 2 5,500 0 0 M D C HLDGS INC CMN 552676108 39.41 900 SH PUT SH-DEF 2 900 0 0 M D C HLDGS INC CMN 552676108 78.82 1,800 SH CAL SH-DEF 2 1,800 0 0 M D C HLDGS INC CMN 552676108 35.03 800 SH PUT SH-DEF 2 800 0 0 M D C HLDGS INC CMN 552676108 183.92 4,200 SH CAL SH-DEF 2 4,200 0 0 M T R GAMING GRP INC CMN 553769100 1,594.53 227,790 SH SH-DEF 3 2,790 0 225,000 M T R GAMING GRP INC CMN 553769100 2.39 341 SH SH-DEF 6 341 0 0 M T R GAMING GRP INC CMN 553769100 743.13 106,162 SH SH-DEF 2 105,162 0 1,000 M/I HOMES INC CMN 55305B101 30.39 1,790 SH SH-DEF 3 1,790 0 0 M/I HOMES INC CMN 55305B101 44.11 2,598 SH SH-DEF 6 2,598 0 0 M/I HOMES INC CMN 55305B101 2,090.85 123,136 SH SH-DEF 2 123,136 0 0 MAC-GRAY CORP CMN 554153106 1.15 100 SH SH-DEF 2 100 0 0 MACATAWA BANK CORP CMN 554225102 600.07 57,644 SH SH-DEF 2 57,644 0 0 MACATAWA BANK CORP CMN 554225102 9.58 920 SH SH-DEF 3 920 0 0 MACATAWA BANK CORP CMN 554225102 0.2 19 SH SH-DEF 6 19 0 0 MACERICH CO CMN 554382101 141.73 2,017 SH SH-DEF 4 2,017 0 0 MACERICH CO CMN 554382101 164,485.63 2,340,766 SH SH-DEF 3 1,823,915 0 516,851 MACERICH CO CMN 554382101 407.57 5,800 SH OTHER 1,3 0 0 5,800 MACERICH CO CMN 554382101 40.55 577 SH SH-DEF 6 577 0 0 MACERICH CO CMN 554382101 10,884.82 154,900 SH OTHER 8,3 0 154,900 0 MACERICH CO CMN 554382101 19,470.2 277,077 SH SH-DEF 2 276,627 0 450 MACK-CALI RLTY CORP CMN 554489104 13,377.79 374,623 SH SH-DEF 2 366,918 0 7,705 MACK-CALI RLTY CORP CMN 554489104 956.56 26,787 SH SH-DEF 3 26,782 0 5 MACK-CALI RLTY CORP CMN 554489104 19.35 542 SH SH-DEF 6 542 0 0 MACK-CALI RLTY CORP CMN 554489104 68.17 1,909 SH SH-DEF 4 1,909 0 0 MACQUARIE GLBL INFRA TOTL RE CMN 55608D101 67.43 2,565 SH SH-DEF 2 1,985 0 580 MACQUARIE INFRASTR CO LLC CMN 55608B105 5.83 200 SH CAL SH-DEF 2 200 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 5.83 200 SH CAL SH-DEF 2 200 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 508.17 17,445 SH SH-DEF 2 16,060 0 1,385 MACQUARIE INFRASTR CO LLC CMN 55608B105 32.04 1,100 SH CAL SH-DEF 2 1,100 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 52.43 1,800 SH CAL SH-DEF 2 1,800 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 107.78 3,700 SH CAL SH-DEF 2 3,700 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 40.78 1,400 SH PUT SH-DEF 2 1,400 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 17.48 600 SH PUT SH-DEF 2 600 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 29.13 1,000 SH CAL SH-DEF 2 1,000 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 90.3 3,100 SH CAL SH-DEF 2 3,100 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 2.91 100 SH PUT SH-DEF 2 100 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 29.13 1,000 SH PUT SH-DEF 2 1,000 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 2.97 102 SH SH-DEF 6 102 0 0 MACQUARIE/FIRST GBL INF/UTL DVD & INCM CMN 55607W100 1,500.59 70,450 SH SH-DEF 2 70,450 0 0 MACROSHARES OIL DOWN TRADEAB CMN 55610N105 39.16 3,496 SH SH-DEF 2 0 0 3,496 MACROVISION CORP CMN 555904101 337.16 24,975 SH SH-DEF 3 22,675 0 2,300 MACROVISION CORP CMN 555904101 3,494.92 258,883 SH SH-DEF 2 258,863 0 20 MACROVISION CORP CMN 555904101 36.77 2,724 SH SH-DEF 6 2,724 0 0 MACROVISION CORP CMN 555904101 675 50,000 SH CAL SH-DEF 3 50,000 0 0 MACROVISION CORP CMN 555904101 1,112.4 82,400 SH CAL SH-DEF 2 82,400 0 0 MACROVISION CORP CMN 555904101 472.5 35,000 SH CAL SH-DEF 3 35,000 0 0 MACROVISION CORP CMN 555904101 1,308.15 96,900 SH CAL SH-DEF 2 96,900 0 0 MACYS INC CMN 55616P104 71.49 3,100 SH PUT SH-DEF 2 3,100 0 0 MACYS INC CMN 55616P104 69.18 3,000 SH CAL SH-DEF 2 3,000 0 0 MACYS INC CMN 55616P104 131.44 5,700 SH CAL SH-DEF 2 5,700 0 0 MACYS INC CMN 55616P104 4.61 200 SH CAL SH-DEF 2 200 0 0 MACYS INC CMN 55616P104 161.42 7,000 SH PUT SH-DEF 2 7,000 0 0 MACYS INC CMN 55616P104 13.84 600 SH CAL SH-DEF 2 600 0 0 MACYS INC CMN 55616P104 46.12 2,000 SH PUT SH-DEF 2 2,000 0 0 MACYS INC CMN 55616P104 154.5 6,700 SH CAL SH-DEF 2 6,700 0 0 MACYS INC CMN 55616P104 371.27 16,100 SH CAL SH-DEF 2 16,100 0 0 MACYS INC CMN 55616P104 684.88 29,700 SH CAL SH-DEF 2 29,700 0 0 MACYS INC CMN 55616P104 3,973.61 172,316 SH SH-DEF 3 170,816 0 1,500 MACYS INC CMN 55616P104 94.55 4,100 SH PUT SH-DEF 2 4,100 0 0 MACYS INC CMN 55616P104 465.81 20,200 SH PUT SH-DEF 2 20,200 0 0 MACYS INC CMN 55616P104 73.79 3,200 SH CAL SH-DEF 2 3,200 0 0 MACYS INC CMN 55616P104 119.91 5,200 SH CAL SH-DEF 2 5,200 0 0 MACYS INC CMN 55616P104 59.96 2,600 SH CAL SH-DEF 2 2,600 0 0 MACYS INC CMN 55616P104 166.03 7,200 SH CAL SH-DEF 2 7,200 0 0 MACYS INC CMN 55616P104 117.61 5,100 SH PUT SH-DEF 2 5,100 0 0 MACYS INC CMN 55616P104 53.04 2,300 SH CAL SH-DEF 2 2,300 0 0 MACYS INC CMN 55616P104 131.44 5,700 SH CAL SH-DEF 2 5,700 0 0 MACYS INC CMN 55616P104 357.43 15,500 SH PUT SH-DEF 2 15,500 0 0 MACYS INC CMN 55616P104 64.57 2,800 SH PUT SH-DEF 2 2,800 0 0 MACYS INC CMN 55616P104 23.06 1,000 SH PUT SH-DEF 2 1,000 0 0 MACYS INC CMN 55616P104 717.17 31,100 SH CAL SH-DEF 2 31,100 0 0 MACYS INC CMN 55616P104 357.43 15,500 SH PUT SH-DEF 2 15,500 0 0 MACYS INC CMN 55616P104 106.08 4,600 SH CAL SH-DEF 2 4,600 0 0 MACYS INC CMN 55616P104 343.59 14,900 SH PUT SH-DEF 2 14,900 0 0 MACYS INC CMN 55616P104 11.53 500 SH CAL SH-DEF 2 500 0 0 MACYS INC CMN 55616P104 11.58 502 SH SH-DEF 4 502 0 0 MACYS INC CMN 55616P104 96.85 4,200 SH PUT SH-DEF 2 4,200 0 0 MACYS INC CMN 55616P104 1.2 52 SH SH-DEF 6 52 0 0 MACYS INC CMN 55616P104 205.23 8,900 SH CAL SH-DEF 2 8,900 0 0 MACYS INC CMN 55616P104 583.42 25,300 SH CAL SH-DEF 2 25,300 0 0 MACYS INC CMN 55616P104 196.01 8,500 SH CAL SH-DEF 2 8,500 0 0 MACYS INC CMN 55616P104 92.24 4,000 SH SH-DEF 5 0 0 4,000 MACYS INC CMN 55616P104 73.79 3,200 SH PUT SH-DEF 2 3,200 0 0 MACYS INC CMN 55616P104 31,549.38 1,368,143 SH SH-DEF 2 1,329,904 0 38,239 MACYS INC CMN 55616P104 115.3 5,000 SH PUT SH-DEF 2 5,000 0 0 MACYS INC CMN 55616P104 18.45 800 SH PUT SH-DEF 2 800 0 0 MACYS INC CMN 55616P104 564.97 24,500 SH PUT SH-DEF 2 24,500 0 0 MACYS INC CMN 55616P104 11.53 500 SH CAL SH-DEF 2 500 0 0 MACYS INC CMN 55616P104 34.59 1,500 SH CAL SH-DEF 2 1,500 0 0 MACYS INC CMN 55616P104 59.96 2,600 SH PUT SH-DEF 2 2,600 0 0 MACYS INC CMN 55616P104 219.07 9,500 SH PUT SH-DEF 2 9,500 0 0 MACYS INC CMN 55616P104 62.26 2,700 SH PUT SH-DEF 2 2,700 0 0 MACYS INC CMN 55616P104 48.43 2,100 SH PUT SH-DEF 2 2,100 0 0 MACYS INC CMN 55616P104 394.33 17,100 SH CAL SH-DEF 2 17,100 0 0 MACYS INC CMN 55616P104 11.53 500 SH CAL SH-DEF 2 500 0 0 MACYS INC CMN 55616P104 32.28 1,400 SH CAL SH-DEF 2 1,400 0 0 MACYS INC CMN 55616P104 92.24 4,000 SH PUT SH-DEF 2 4,000 0 0 MACYS INC CMN 55616P104 43.81 1,900 SH CAL SH-DEF 2 1,900 0 0 MACYS INC CMN 55616P104 4.61 200 SH SH-DEF 7 0 0 200 MACYS INC CMN 55616P104 4.61 200 SH CAL SH-DEF 2 200 0 0 MADISON STRATEGIC SCTR PREM FD CMN 558268108 5.3 367 SH SH-DEF 6 367 0 0 MADISON/CLAYMORE COVERED CALL FD CMN 556582104 10.42 981 SH SH-DEF 6 981 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 4.52 114 SH SH-DEF 6 114 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 15,213.26 383,302 SH SH-DEF 2 383,192 0 110 MAGELLAN HEALTH SVCS INC CMN 559079207 342.45 8,628 SH SH-DEF 3 6,428 0 2,200 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 92,340.89 4,030,593 SH SH-DEF 2 130,343 0 3,900,250 MAGELLAN MIDSTREAM HLDGS LP CMN 55907R108 534.83 23,345 SH SH-DEF 8 23,345 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 32.4 800 SH PUT SH-DEF 2 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 433.76 10,710 SH SH-DEF 8 10,710 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 24.3 600 SH PUT SH-DEF 2 600 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 120,241.18 2,968,918 SH SH-DEF 2 114,911 0 2,854,007 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 44.55 1,100 SH CAL SH-DEF 2 1,100 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 44.55 1,100 SH CAL SH-DEF 2 1,100 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 44.55 1,100 SH CAL SH-DEF 2 1,100 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 44.55 1,100 SH PUT SH-DEF 2 1,100 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 64.8 1,600 SH CAL SH-DEF 2 1,600 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 44.55 1,100 SH PUT SH-DEF 2 1,100 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 36.45 900 SH CAL SH-DEF 2 900 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 40.5 1,000 SH CAL SH-DEF 2 1,000 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 64.8 1,600 SH CAL SH-DEF 2 1,600 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 785.7 82,100 SH OTHER 8,3 0 82,100 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 1,661.28 173,592 SH SH-DEF 2 173,592 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 13,170.57 1,376,235 SH SH-DEF 3 1,311,217 0 65,018 MAGMA DESIGN AUTOMATION INC CMN 559181102 6.35 664 SH SH-DEF 6 664 0 0 MAGNA ENTMT CL A CMN 559211107 4.07 11,974 SH SH-DEF 2 11,974 0 0 MAGNA ENTMT CL A CMN 559211107 34.64 101,882 SH SH-DEF 3 101,882 0 0 MAGNA ENTMT CL A CMN 559211107 0.05 157 SH SH-DEF 6 157 0 0 MAGNA INTL INC CL A CMN 559222401 59,438.54 823,819 SH SH-DEF 2 823,235 0 584 MAGNA INTL INC CL A CMN 559222401 13.56 188 SH SH-DEF 6 188 0 0 MAGNA INTL INC CL A CMN 559222401 37,988.13 526,516 SH SH-DEF 3 435,916 0 90,600 MAGNA INTL INC CL A CMN 559222401 1,409.16 19,531 SH SH-DEF 4 19,531 0 0 MAGNA INTL INC CL A CMN 559222401 750.36 10,400 SH SH-DEF 5 0 0 10,400 MAGNETEK INC CMN 559424106 0.07 19 SH SH-DEF 4 19 0 0 MAGNETEK INC CMN 559424106 0.01 3 SH SH-DEF 6 3 0 0 MAGNETEK INC CMN 559424106 380.46 110,598 SH SH-DEF 3 110,598 0 0 MAGNETEK INC CMN 559424106 243.95 70,915 SH SH-DEF 2 70,915 0 0 MAGUIRE PPTYS INC CMN 559775101 13,686.01 956,395 SH SH-DEF 2 956,395 0 0 MAGUIRE PPTYS INC CMN 559775101 3,700.81 258,617 SH SH-DEF 3 258,617 0 0 MAGUIRE PPTYS INC CMN 559775101 18.87 1,319 SH SH-DEF 4 1,319 0 0 MAGUIRE PPTYS INC CMN 559775101 84.43 5,900 SH OTHER 8,3 0 5,900 0 MAGUIRE PPTYS INC CMN 559775101 7.57 529 SH SH-DEF 6 529 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 4.65 941 SH SH-DEF 2 941 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 135.23 27,375 SH SH-DEF 4 27,375 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 25.28 5,118 SH SH-DEF 6 5,118 0 0 MAIDENFORM BRANDS INC CMN 560305104 88.02 5,410 SH SH-DEF 3 5,410 0 0 MAIDENFORM BRANDS INC CMN 560305104 2.67 164 SH SH-DEF 6 164 0 0 MAIDENFORM BRANDS INC CMN 560305104 5,899.93 362,626 SH SH-DEF 2 360,326 0 2,300 MAIN STREET CAPITAL CORP CMN 56035L104 153.63 11,230 SH SH-DEF 2 0 0 11,230 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1.12 72 SH SH-DEF 3 72 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 488.33 31,505 SH SH-DEF 2 31,505 0 0 MAKEMUSIC INC CMN 56086P202 17.15 1,885 SH SH-DEF 2 1,885 0 0 MAKO SURGICAL CORP CMN 560879108 35.96 4,000 SH SH-DEF 2 0 0 4,000 MAN SANG HLDGS INC CMN 561651209 1.41 213 SH SH-DEF 2 213 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 4,559.08 198,826 SH SH-DEF 2 198,826 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 7.25 316 SH SH-DEF 6 316 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 275.16 12,000 SH OTHER 8,3 0 12,000 0 MANHATTAN ASSOCIATES INC CMN 562750109 28,092.67 1,225,149 SH SH-DEF 3 1,218,578 0 6,571 MANHATTAN PHARMACEUTICALS IN CMN 563118207 43.36 270,980 SH SH-DEF 2 0 0 270,980 MANITOWOC CO INC CMN 563571108 930.24 22,800 SH CAL SH-DEF 2 22,800 0 0 MANITOWOC CO INC CMN 563571108 12.24 300 SH CAL SH-DEF 2 300 0 0 MANITOWOC CO INC CMN 563571108 110.16 2,700 SH PUT SH-DEF 2 2,700 0 0 MANITOWOC CO INC CMN 563571108 16.32 400 SH CAL SH-DEF 2 400 0 0 MANITOWOC CO INC CMN 563571108 36.72 900 SH PUT SH-DEF 2 900 0 0 MANITOWOC CO INC CMN 563571108 20.4 500 SH CAL SH-DEF 2 500 0 0 MANITOWOC CO INC CMN 563571108 0.24 6 SH SH-DEF 6 6 0 0 MANITOWOC CO INC CMN 563571108 20.4 500 SH CAL SH-DEF 2 500 0 0 MANITOWOC CO INC CMN 563571108 126.48 3,100 SH CAL SH-DEF 2 3,100 0 0 MANITOWOC CO INC CMN 563571108 318.24 7,800 SH PUT SH-DEF 2 7,800 0 0 MANITOWOC CO INC CMN 563571108 1,048.56 25,700 SH CAL SH-DEF 2 25,700 0 0 MANITOWOC CO INC CMN 563571108 142.8 3,500 SH CAL SH-DEF 2 3,500 0 0 MANITOWOC CO INC CMN 563571108 28.56 700 SH PUT SH-DEF 2 700 0 0 MANITOWOC CO INC CMN 563571108 12.24 300 SH PUT SH-DEF 2 300 0 0 MANITOWOC CO INC CMN 563571108 383.52 9,400 SH CAL SH-DEF 2 9,400 0 0 MANITOWOC CO INC CMN 563571108 195.84 4,800 SH CAL SH-DEF 2 4,800 0 0 MANITOWOC CO INC CMN 563571108 106.08 2,600 SH PUT SH-DEF 2 2,600 0 0 MANITOWOC CO INC CMN 563571108 159.12 3,900 SH PUT SH-DEF 2 3,900 0 0 MANITOWOC CO INC CMN 563571108 216.24 5,300 SH PUT SH-DEF 2 5,300 0 0 MANITOWOC CO INC CMN 563571108 281.52 6,900 SH CAL SH-DEF 2 6,900 0 0 MANITOWOC CO INC CMN 563571108 65.28 1,600 SH CAL SH-DEF 2 1,600 0 0 MANITOWOC CO INC CMN 563571108 4.08 100 SH CAL SH-DEF 2 100 0 0 MANITOWOC CO INC CMN 563571108 73.44 1,800 SH CAL SH-DEF 2 1,800 0 0 MANITOWOC CO INC CMN 563571108 81.6 2,000 SH CAL SH-DEF 2 2,000 0 0 MANITOWOC CO INC CMN 563571108 285.6 7,000 SH PUT SH-DEF 2 7,000 0 0 MANITOWOC CO INC CMN 563571108 138.72 3,400 SH CAL SH-DEF 2 3,400 0 0 MANITOWOC CO INC CMN 563571108 118.32 2,900 SH CAL SH-DEF 2 2,900 0 0 MANITOWOC CO INC CMN 563571108 16.32 400 SH CAL SH-DEF 2 400 0 0 MANITOWOC CO INC CMN 563571108 4.08 100 SH PUT SH-DEF 2 100 0 0 MANITOWOC CO INC CMN 563571108 146.88 3,600 SH PUT SH-DEF 2 3,600 0 0 MANITOWOC CO INC CMN 563571108 354.96 8,700 SH PUT SH-DEF 2 8,700 0 0 MANITOWOC CO INC CMN 563571108 424.32 10,400 SH CAL SH-DEF 2 10,400 0 0 MANITOWOC CO INC CMN 563571108 44.88 1,100 SH CAL SH-DEF 2 1,100 0 0 MANITOWOC CO INC CMN 563571108 187.68 4,600 SH CAL SH-DEF 2 4,600 0 0 MANITOWOC CO INC CMN 563571108 624.24 15,300 SH CAL SH-DEF 2 15,300 0 0 MANITOWOC CO INC CMN 563571108 130.56 3,200 SH CAL SH-DEF 2 3,200 0 0 MANITOWOC CO INC CMN 563571108 24.48 600 SH CAL SH-DEF 2 600 0 0 MANITOWOC CO INC CMN 563571108 57.12 1,400 SH CAL SH-DEF 2 1,400 0 0 MANITOWOC CO INC CMN 563571108 40.8 1,000 SH PUT SH-DEF 2 1,000 0 0 MANITOWOC CO INC CMN 563571108 183.6 4,500 SH CAL SH-DEF 2 4,500 0 0 MANITOWOC CO INC CMN 563571108 179.52 4,400 SH CAL SH-DEF 2 4,400 0 0 MANITOWOC CO INC CMN 563571108 106.08 2,600 SH PUT SH-DEF 2 2,600 0 0 MANITOWOC CO INC CMN 563571108 28.56 700 SH CAL SH-DEF 2 700 0 0 MANITOWOC CO INC CMN 563571108 53.04 1,300 SH PUT SH-DEF 2 1,300 0 0 MANITOWOC CO INC CMN 563571108 228.48 5,600 SH PUT SH-DEF 2 5,600 0 0 MANITOWOC CO INC CMN 563571108 5,577.56 136,705 SH SH-DEF 3 136,705 0 0 MANITOWOC CO INC CMN 563571108 106.08 2,600 SH CAL SH-DEF 2 2,600 0 0 MANITOWOC CO INC CMN 563571108 97.92 2,400 SH CAL SH-DEF 2 2,400 0 0 MANITOWOC CO INC CMN 563571108 130.56 3,200 SH PUT SH-DEF 2 3,200 0 0 MANITOWOC CO INC CMN 563571108 4.08 100 SH PUT SH-DEF 2 100 0 0 MANITOWOC CO INC CMN 563571108 61.2 1,500 SH PUT SH-DEF 2 1,500 0 0 MANITOWOC CO INC CMN 563571108 97.92 2,400 SH CAL SH-DEF 2 2,400 0 0 MANITOWOC CO INC CMN 563571108 93.84 2,300 SH PUT SH-DEF 2 2,300 0 0 MANITOWOC CO INC CMN 563571108 2.53 62 SH SH-DEF 4 62 0 0 MANITOWOC CO INC CMN 563571108 4.08 100 SH PUT SH-DEF 2 100 0 0 MANITOWOC CO INC CMN 563571108 354.96 8,700 SH PUT SH-DEF 2 8,700 0 0 MANITOWOC CO INC CMN 563571108 175.44 4,300 SH CAL SH-DEF 2 4,300 0 0 MANITOWOC CO INC CMN 563571108 187.68 4,600 SH PUT SH-DEF 2 4,600 0 0 MANITOWOC CO INC CMN 563571108 44.88 1,100 SH PUT SH-DEF 2 1,100 0 0 MANITOWOC CO INC CMN 563571108 114.24 2,800 SH CAL SH-DEF 2 2,800 0 0 MANITOWOC CO INC CMN 563571108 4.08 100 SH CAL SH-DEF 2 100 0 0 MANITOWOC CO INC CMN 563571108 204 5,000 SH PUT SH-DEF 2 5,000 0 0 MANITOWOC CO INC CMN 563571108 89.76 2,200 SH PUT SH-DEF 2 2,200 0 0 MANITOWOC CO INC CMN 563571108 4.08 100 SH PUT SH-DEF 2 100 0 0 MANITOWOC CO INC CMN 563571108 261.12 6,400 SH PUT SH-DEF 2 6,400 0 0 MANITOWOC CO INC CMN 563571108 155.04 3,800 SH PUT SH-DEF 2 3,800 0 0 MANITOWOC CO INC CMN 563571108 73.44 1,800 SH CAL SH-DEF 2 1,800 0 0 MANITOWOC CO INC CMN 563571108 4,725.62 115,824 SH SH-DEF 2 109,589 0 6,235 MANITOWOC CO INC CMN 563571108 102 2,500 SH CAL SH-DEF 2 2,500 0 0 MANITOWOC CO INC CMN 563571108 375.36 9,200 SH CAL SH-DEF 2 9,200 0 0 MANITOWOC CO INC CMN 563571108 481.44 11,800 SH CAL SH-DEF 2 11,800 0 0 MANNATECH INC CMN 563771104 9.13 1,280 SH SH-DEF 6 1,280 0 0 MANNATECH INC CMN 563771104 416.65 58,436 SH SH-DEF 2 58,436 0 0 MANNATECH INC CMN 563771104 3.14 440 SH SH-DEF 3 440 0 0 MANNKIND CORP CMN 56400P201 534.39 89,513 SH SH-DEF 2 89,513 0 0 MANNKIND CORP CMN 56400P201 3.45 578 SH SH-DEF 6 578 0 0 MANNKIND CORP CMN 56400P201 25.19 4,220 SH SH-DEF 3 4,220 0 0 MANPOWER INC CMN 56418H100 11.25 200 SH PUT SH-DEF 2 200 0 0 MANPOWER INC CMN 56418H100 196.91 3,500 SH CAL SH-DEF 2 3,500 0 0 MANPOWER INC CMN 56418H100 55,677.82 989,652 SH SH-DEF 3 609,527 0 380,125 MANPOWER INC CMN 56418H100 11.25 200 SH PUT SH-DEF 2 200 0 0 MANPOWER INC CMN 56418H100 22.5 400 SH PUT SH-DEF 2 400 0 0 MANPOWER INC CMN 56418H100 61.89 1,100 SH CAL SH-DEF 2 1,100 0 0 MANPOWER INC CMN 56418H100 5,538.46 98,444 SH OTHER 8,3 0 98,444 0 MANPOWER INC CMN 56418H100 28.13 500 SH CAL SH-DEF 2 500 0 0 MANPOWER INC CMN 56418H100 11.25 200 SH CAL SH-DEF 2 200 0 0 MANPOWER INC CMN 56418H100 0.45 8 SH SH-DEF 6 8 0 0 MANPOWER INC CMN 56418H100 16.88 300 SH CAL SH-DEF 2 300 0 0 MANPOWER INC CMN 56418H100 61.89 1,100 SH OTHER 1,3 0 0 1,100 MANPOWER INC CMN 56418H100 67.51 1,200 SH PUT SH-DEF 2 1,200 0 0 MANPOWER INC CMN 56418H100 90.02 1,600 SH CAL SH-DEF 2 1,600 0 0 MANPOWER INC CMN 56418H100 50.63 900 SH CAL SH-DEF 2 900 0 0 MANPOWER INC CMN 56418H100 56.26 1,000 SH CAL SH-DEF 2 1,000 0 0 MANPOWER INC CMN 56418H100 22.5 400 SH CAL SH-DEF 2 400 0 0 MANPOWER INC CMN 56418H100 129.4 2,300 SH PUT SH-DEF 2 2,300 0 0 MANPOWER INC CMN 56418H100 151.9 2,700 SH CAL SH-DEF 2 2,700 0 0 MANPOWER INC CMN 56418H100 16.88 300 SH PUT SH-DEF 2 300 0 0 MANPOWER INC CMN 56418H100 39.38 700 SH CAL SH-DEF 2 700 0 0 MANPOWER INC CMN 56418H100 5,024.13 89,302 SH SH-DEF 2 89,055 0 247 MANTECH INTL CORP CL A CMN 564563104 10,935.07 241,073 SH SH-DEF 2 241,073 0 0 MANTECH INTL CORP CL A CMN 564563104 70.63 1,557 SH SH-DEF 3 1,557 0 0 MANULIFE FNCL CORP CMN 56501R106 23,761.96 625,644 SH SH-DEF 4 625,644 0 0 MANULIFE FNCL CORP CMN 56501R106 6,759.53 177,976 SH SH-DEF 2 161,775 0 16,201 MANULIFE FNCL CORP CMN 56501R106 11,134.44 293,166 SH SH-DEF 3 279,866 0 13,300 MAP PHARMACEUTICALS INC CMN 56509R108 0.6 43 SH SH-DEF 6 43 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 40.25 2,881 SH SH-DEF 2 2,881 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 0.42 30 SH SH-DEF 3 30 0 0 MARATHON ACQUISITION CORP CMN 565756103 1,766.31 228,796 SH SH-DEF 2 228,796 0 0 MARATHON ACQUISITION CORP CMN 565756103 1.23 159 SH SH-DEF 6 159 0 0 MARATHON ACQUISITION CORP CMN 565756103 91.03 11,791 SH SH-DEF 4 11,791 0 0 MARATHON OIL CORP CMN 565849106 506.16 11,100 SH PUT SH-DEF 2 11,100 0 0 MARATHON OIL CORP CMN 565849106 679.44 14,900 SH CAL SH-DEF 2 14,900 0 0 MARATHON OIL CORP CMN 565849106 355.68 7,800 SH PUT SH-DEF 2 7,800 0 0 MARATHON OIL CORP CMN 565849106 387.6 8,500 SH CAL SH-DEF 2 8,500 0 0 MARATHON OIL CORP CMN 565849106 264.48 5,800 SH CAL SH-DEF 2 5,800 0 0 MARATHON OIL CORP CMN 565849106 145.92 3,200 SH CAL SH-DEF 2 3,200 0 0 MARATHON OIL CORP CMN 565849106 18.24 400 SH CAL SH-DEF 2 400 0 0 MARATHON OIL CORP CMN 565849106 3,251.28 71,300 SH PUT SH-DEF 2 71,300 0 0 MARATHON OIL CORP CMN 565849106 3,242.16 71,100 SH PUT SH-DEF 2 71,100 0 0 MARATHON OIL CORP CMN 565849106 86.64 1,900 SH CAL SH-DEF 2 1,900 0 0 MARATHON OIL CORP CMN 565849106 13.68 300 SH PUT SH-DEF 2 300 0 0 MARATHON OIL CORP CMN 565849106 82.08 1,800 SH PUT SH-DEF 2 1,800 0 0 MARATHON OIL CORP CMN 565849106 82.08 1,800 SH CAL SH-DEF 2 1,800 0 0 MARATHON OIL CORP CMN 565849106 31.92 700 SH PUT SH-DEF 2 700 0 0 MARATHON OIL CORP CMN 565849106 442.32 9,700 SH PUT SH-DEF 2 9,700 0 0 MARATHON OIL CORP CMN 565849106 22.8 500 SH CAL SH-DEF 2 500 0 0 MARATHON OIL CORP CMN 565849106 259.92 5,700 SH CAL SH-DEF 2 5,700 0 0 MARATHON OIL CORP CMN 565849106 141.36 3,100 SH PUT SH-DEF 2 3,100 0 0 MARATHON OIL CORP CMN 565849106 469.68 10,300 SH PUT SH-DEF 2 10,300 0 0 MARATHON OIL CORP CMN 565849106 369.36 8,100 SH CAL SH-DEF 2 8,100 0 0 MARATHON OIL CORP CMN 565849106 930.24 20,400 SH PUT SH-DEF 2 20,400 0 0 MARATHON OIL CORP CMN 565849106 22.8 500 SH CAL SH-DEF 2 500 0 0 MARATHON OIL CORP CMN 565849106 4.56 100 SH CAL SH-DEF 2 100 0 0 MARATHON OIL CORP CMN 565849106 41.04 900 SH CAL SH-DEF 2 900 0 0 MARATHON OIL CORP CMN 565849106 396.72 8,700 SH CAL SH-DEF 2 8,700 0 0 MARATHON OIL CORP CMN 565849106 246.24 5,400 SH CAL SH-DEF 2 5,400 0 0 MARATHON OIL CORP CMN 565849106 168.72 3,700 SH CAL SH-DEF 2 3,700 0 0 MARATHON OIL CORP CMN 565849106 387.6 8,500 SH CAL SH-DEF 2 8,500 0 0 MARATHON OIL CORP CMN 565849106 22.8 500 SH PUT SH-DEF 2 500 0 0 MARATHON OIL CORP CMN 565849106 58,685.42 1,286,961 SH SH-DEF 3 1,286,901 0 60 MARATHON OIL CORP CMN 565849106 734.16 16,100 SH PUT SH-DEF 2 16,100 0 0 MARATHON OIL CORP CMN 565849106 998.64 21,900 SH CAL SH-DEF 2 21,900 0 0 MARATHON OIL CORP CMN 565849106 3,424.56 75,100 SH PUT SH-DEF 2 75,100 0 0 MARATHON OIL CORP CMN 565849106 46,781.54 1,025,911 SH SH-DEF 2 981,318 0 44,593 MARATHON OIL CORP CMN 565849106 18.24 400 SH PUT SH-DEF 2 400 0 0 MARATHON OIL CORP CMN 565849106 45.6 1,000 SH CAL SH-DEF 2 1,000 0 0 MARATHON OIL CORP CMN 565849106 13.68 300 SH CAL SH-DEF 2 300 0 0 MARATHON OIL CORP CMN 565849106 82.08 1,800 SH PUT SH-DEF 2 1,800 0 0 MARATHON OIL CORP CMN 565849106 255.36 5,600 SH PUT SH-DEF 2 5,600 0 0 MARATHON OIL CORP CMN 565849106 383.04 8,400 SH PUT SH-DEF 2 8,400 0 0 MARATHON OIL CORP CMN 565849106 3,657.21 80,202 SH SH-DEF 4 80,202 0 0 MARATHON OIL CORP CMN 565849106 369.36 8,100 SH PUT SH-DEF 2 8,100 0 0 MARATHON OIL CORP CMN 565849106 123.12 2,700 SH CAL SH-DEF 2 2,700 0 0 MARATHON OIL CORP CMN 565849106 1,928.88 42,300 SH CAL SH-DEF 2 42,300 0 0 MARATHON OIL CORP CMN 565849106 31.92 700 SH CAL SH-DEF 2 700 0 0 MARATHON OIL CORP CMN 565849106 155.04 3,400 SH CAL SH-DEF 2 3,400 0 0 MARATHON OIL CORP CMN 565849106 323.76 7,100 SH PUT SH-DEF 2 7,100 0 0 MARATHON OIL CORP CMN 565849106 168.72 3,700 SH CAL SH-DEF 2 3,700 0 0 MARATHON OIL CORP CMN 565849106 72.96 1,600 SH CAL SH-DEF 2 1,600 0 0 MARATHON OIL CORP CMN 565849106 228 5,000 SH PUT SH-DEF 2 5,000 0 0 MARATHON OIL CORP CMN 565849106 3,242.16 71,100 SH PUT SH-DEF 2 71,100 0 0 MARATHON OIL CORP CMN 565849106 36.48 800 SH PUT SH-DEF 2 800 0 0 MARATHON OIL CORP CMN 565849106 1,208.4 26,500 SH PUT SH-DEF 2 26,500 0 0 MARATHON OIL CORP CMN 565849106 460.56 10,100 SH PUT SH-DEF 2 10,100 0 0 MARATHON OIL CORP CMN 565849106 647.52 14,200 SH CAL SH-DEF 2 14,200 0 0 MARATHON OIL CORP CMN 565849106 104.88 2,300 SH PUT SH-DEF 2 2,300 0 0 MARATHON OIL CORP CMN 565849106 5.7 125 SH SH-DEF 6 125 0 0 MARATHON OIL CORP CMN 565849106 232.56 5,100 SH PUT SH-DEF 2 5,100 0 0 MARATHON OIL CORP CMN 565849106 1,477.44 32,400 SH CAL SH-DEF 2 32,400 0 0 MARATHON OIL CORP CMN 565849106 383.04 8,400 SH CAL SH-DEF 2 8,400 0 0 MARATHON OIL CORP CMN 565849106 1,710 37,500 SH PUT SH-DEF 2 37,500 0 0 MARATHON OIL CORP CMN 565849106 246.24 5,400 SH PUT SH-DEF 2 5,400 0 0 MARATHON OIL CORP CMN 565849106 22.8 500 SH CAL SH-DEF 2 500 0 0 MARATHON OIL CORP CMN 565849106 1,632.48 35,800 SH CAL SH-DEF 2 35,800 0 0 MARATHON OIL CORP CMN 565849106 857.28 18,800 SH CAL SH-DEF 2 18,800 0 0 MARATHON OIL CORP CMN 565849106 196.08 4,300 SH PUT SH-DEF 2 4,300 0 0 MARATHON OIL CORP CMN 565849106 570 12,500 SH PUT SH-DEF 2 12,500 0 0 MARATHON OIL CORP CMN 565849106 27.36 600 SH CAL SH-DEF 2 600 0 0 MARATHON OIL CORP CMN 565849106 1,244.88 27,300 SH CAL SH-DEF 2 27,300 0 0 MARATHON OIL CORP CMN 565849106 31.92 700 SH PUT SH-DEF 2 700 0 0 MARATHON OIL CORP CMN 565849106 22.8 500 SH CAL SH-DEF 2 500 0 0 MARATHON OIL CORP CMN 565849106 355.68 7,800 SH CAL SH-DEF 2 7,800 0 0 MARATHON OIL CORP CMN 565849106 13.68 300 SH CAL SH-DEF 2 300 0 0 MARATHON OIL CORP CMN 565849106 246.24 5,400 SH CAL SH-DEF 2 5,400 0 0 MARATHON OIL CORP CMN 565849106 223.44 4,900 SH CAL SH-DEF 2 4,900 0 0 MARCHEX INC CL B CMN 56624R108 10.98 1,100 SH PUT SH-DEF 2 1,100 0 0 MARCHEX INC CL B CMN 56624R108 5.99 600 SH CAL SH-DEF 2 600 0 0 MARCHEX INC CL B CMN 56624R108 26.95 2,700 SH PUT SH-DEF 2 2,700 0 0 MARCHEX INC CL B CMN 56624R108 4.99 500 SH PUT SH-DEF 2 500 0 0 MARCHEX INC CL B CMN 56624R108 10.98 1,100 SH PUT SH-DEF 2 1,100 0 0 MARCHEX INC CL B CMN 56624R108 11.98 1,200 SH CAL SH-DEF 2 1,200 0 0 MARCHEX INC CL B CMN 56624R108 459.05 45,997 SH SH-DEF 2 20,997 0 25,000 MARCHEX INC CL B CMN 56624R108 7 701 SH SH-DEF 6 701 0 0 MARCHEX INC CL B CMN 56624R108 117.96 11,820 SH SH-DEF 3 11,820 0 0 MARCUS CORP CMN 566330106 1.65 86 SH SH-DEF 6 86 0 0 MARCUS CORP CMN 566330106 1.44 75 SH SH-DEF 3 75 0 0 MARCUS CORP CMN 566330106 2,946.39 153,458 SH SH-DEF 2 151,758 0 1,700 MARINE PRODUCTS CORP CMN 568427108 432.29 53,501 SH SH-DEF 2 53,501 0 0 MARINE PRODUCTS CORP CMN 568427108 0.65 80 SH SH-DEF 3 80 0 0 MARINEMAX INC CMN 567908108 9.97 800 SH SH-DEF 3 800 0 0 MARINEMAX INC CMN 567908108 1,476.41 118,492 SH SH-DEF 2 108,492 0 10,000 MARINEMAX INC CMN 567908108 0.51 41 SH SH-DEF 6 41 0 0 MARINER ENERGY INC CMN 56845T305 405.15 15,000 SH OTHER 8,3 0 15,000 0 MARINER ENERGY INC CMN 56845T305 13,611.72 503,951 SH SH-DEF 2 503,951 0 0 MARINER ENERGY INC CMN 56845T305 16,145.23 597,750 SH SH-DEF 3 502,487 0 95,263 MARINER ENERGY INC CMN 56845T305 10.83 401 SH SH-DEF 6 401 0 0 MARKEL CORP CMN 570535104 1,656.05 3,764 SH SH-DEF 2 3,712 0 52 MARKEL CORP CMN 570535104 27.72 63 SH SH-DEF 6 63 0 0 MARKEL CORP CMN 570535104 554.36 1,260 SH SH-DEF 3 1,260 0 0 MARKET 2000+ HLDRS TR DEP RCPT CMN 57059Y204 499.22 8,800 SH SH-DEF 2 8,800 0 0 MARKET VECTORS ETF TR CMN 57060U605 3,405.95 63,532 SH SH-DEF 4 0 0 63,532 MARKET VECTORS ETF TR CMN 57060U605 2,666.94 49,747 SH SH-DEF 2 35,133 0 14,614 MARKET VECTORS ETF TR CMN 57060U837 439.26 11,514 SH SH-DEF 6 11,514 0 0 MARKET VECTORS ETF TR CMN 57060U605 5,281.07 98,509 SH SH-DEF 6 98,509 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,667.27 31,100 SH SH-DEF 5 0 0 31,100 MARKET VECTORS ETF TR CMN 57060U704 3,599.35 120,743 SH SH-DEF 6 120,743 0 0 MARKET VECTORS ETF TR CMN 57060U704 1,278.85 42,900 SH SH-DEF 2 0 0 42,900 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 9.59 200 SH SH-DEF 6 200 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 292.48 6,100 SH SH-DEF 2 0 0 6,100 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 4,284.11 92,072 SH SH-DEF 6 92,072 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 3,822.81 82,158 SH SH-DEF 4 0 0 82,158 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 3,183.58 68,420 SH SH-DEF 2 42,534 0 25,886 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 1,756.7 36,828 SH SH-DEF 6 36,828 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 14.31 300 SH PUT SH-DEF 2 300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 357.75 7,500 SH PUT SH-DEF 2 7,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 100.17 2,100 SH PUT SH-DEF 2 2,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19.08 400 SH CAL SH-DEF 2 400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 23.85 500 SH PUT SH-DEF 2 500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 14.31 300 SH PUT SH-DEF 2 300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 438.84 9,200 SH CAL SH-DEF 2 9,200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 76.32 1,600 SH CAL SH-DEF 2 1,600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH CAL SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 252.81 5,300 SH CAL SH-DEF 2 5,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH CAL SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 186.03 3,900 SH PUT SH-DEF 2 3,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 95.4 2,000 SH PUT SH-DEF 2 2,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 100.17 2,100 SH PUT SH-DEF 2 2,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 71.55 1,500 SH CAL SH-DEF 2 1,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 744.12 15,600 SH CAL SH-DEF 2 15,600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 104.94 2,200 SH PUT SH-DEF 2 2,200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 28,401.77 595,425 SH SH-DEF 2 594,300 0 1,125 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 95.4 2,000 SH CAL SH-DEF 2 2,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 42.93 900 SH CAL SH-DEF 2 900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 9.54 200 SH PUT SH-DEF 2 200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 38.16 800 SH CAL SH-DEF 2 800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 133.56 2,800 SH CAL SH-DEF 2 2,800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 38.16 800 SH CAL SH-DEF 2 800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 214.65 4,500 SH CAL SH-DEF 2 4,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 90.63 1,900 SH CAL SH-DEF 2 1,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 477 10,000 SH PUT SH-DEF 2 10,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 4.77 100 SH CAL SH-DEF 2 100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 85.86 1,800 SH CAL SH-DEF 2 1,800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 33.39 700 SH PUT SH-DEF 2 700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 76.32 1,600 SH CAL SH-DEF 2 1,600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 62.01 1,300 SH CAL SH-DEF 2 1,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 109.71 2,300 SH PUT SH-DEF 2 2,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 95.4 2,000 SH PUT SH-DEF 2 2,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 138.33 2,900 SH CAL SH-DEF 2 2,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 114.48 2,400 SH PUT SH-DEF 2 2,400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19.08 400 SH CAL SH-DEF 2 400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 443.61 9,300 SH PUT SH-DEF 2 9,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 47.7 1,000 SH PUT SH-DEF 2 1,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 66.78 1,400 SH CAL SH-DEF 2 1,400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19.08 400 SH PUT SH-DEF 2 400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 400.68 8,400 SH PUT SH-DEF 2 8,400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 57.24 1,200 SH CAL SH-DEF 2 1,200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 138.33 2,900 SH CAL SH-DEF 2 2,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 524.7 11,000 SH CAL SH-DEF 2 11,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 38.16 800 SH PUT SH-DEF 2 800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 429.3 9,000 SH CAL SH-DEF 2 9,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 124.02 2,600 SH PUT SH-DEF 2 2,600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 252.81 5,300 SH CAL SH-DEF 2 5,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 38.16 800 SH PUT SH-DEF 2 800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 71.55 1,500 SH PUT SH-DEF 2 1,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 71.55 1,500 SH PUT SH-DEF 2 1,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 138.33 2,900 SH PUT SH-DEF 2 2,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 95.4 2,000 SH PUT SH-DEF 2 2,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 23.85 500 SH PUT SH-DEF 2 500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19.08 400 SH PUT SH-DEF 2 400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 133.56 2,800 SH PUT SH-DEF 2 2,800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 443.61 9,300 SH PUT SH-DEF 2 9,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 42.93 900 SH PUT SH-DEF 2 900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 9.54 200 SH PUT SH-DEF 2 200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 100.17 2,100 SH PUT SH-DEF 2 2,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 181.26 3,800 SH CAL SH-DEF 2 3,800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 4.77 100 SH CAL SH-DEF 2 100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 109.71 2,300 SH PUT SH-DEF 2 2,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 949.23 19,900 SH CAL SH-DEF 2 19,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH CAL SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 33.39 700 SH PUT SH-DEF 2 700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 14.31 300 SH PUT SH-DEF 2 300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH CAL SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 1,960.47 41,100 SH CAL SH-DEF 2 41,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 4.77 100 SH PUT SH-DEF 2 100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 85.86 1,800 SH PUT SH-DEF 2 1,800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 76.32 1,600 SH CAL SH-DEF 2 1,600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 224.19 4,700 SH CAL SH-DEF 2 4,700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 14.31 300 SH CAL SH-DEF 2 300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 33.39 700 SH PUT SH-DEF 2 700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 4.77 100 SH CAL SH-DEF 2 100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19.08 400 SH CAL SH-DEF 2 400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 81.09 1,700 SH PUT SH-DEF 2 1,700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19.08 400 SH CAL SH-DEF 2 400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 4.77 100 SH PUT SH-DEF 2 100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 128.79 2,700 SH CAL SH-DEF 2 2,700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 28.62 600 SH CAL SH-DEF 2 600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 42.93 900 SH CAL SH-DEF 2 900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 243.27 5,100 SH PUT SH-DEF 2 5,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 14.31 300 SH CAL SH-DEF 2 300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 357.75 7,500 SH CAL SH-DEF 2 7,500 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 52.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 462.69 9,700 SH CAL SH-DEF 2 9,700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 9.54 200 SH CAL SH-DEF 2 200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 76.32 1,600 SH CAL SH-DEF 2 1,600 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 9,183.18 105,797 SH SH-DEF 6 105,797 0 0 MARKETAXESS HLDGS INC CMN 57060D108 1,588.46 159,805 SH SH-DEF 2 159,805 0 0 MARKETAXESS HLDGS INC CMN 57060D108 4.88 491 SH SH-DEF 6 491 0 0 MARKETAXESS HLDGS INC CMN 57060D108 100.79 10,140 SH SH-DEF 3 10,140 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 5.09 165 SH SH-DEF 6 165 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 9,287.87 301,163 SH SH-DEF 2 300,693 0 470 MARKWEST ENERGY PRTNRS CMN 570759100 7.31 237 SH SH-DEF 3 237 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 401.66 53,200 SH SH-DEF 2 53,200 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 1,452.42 192,373 SH SH-DEF 3 192,373 0 0 MARRIOTT INTL INC CL A CMN 571903202 192.42 5,600 SH CAL SH-DEF 2 5,600 0 0 MARRIOTT INTL INC CL A CMN 571903202 24.05 700 SH CAL SH-DEF 2 700 0 0 MARRIOTT INTL INC CL A CMN 571903202 302.37 8,800 SH CAL SH-DEF 2 8,800 0 0 MARRIOTT INTL INC CL A CMN 571903202 31,607.84 919,902 SH SH-DEF 3 919,892 0 10 MARRIOTT INTL INC CL A CMN 571903202 54.98 1,600 SH CAL SH-DEF 2 1,600 0 0 MARRIOTT INTL INC CL A CMN 571903202 58.41 1,700 SH CAL SH-DEF 2 1,700 0 0 MARRIOTT INTL INC CL A CMN 571903202 3.44 100 SH CAL SH-DEF 2 100 0 0 MARRIOTT INTL INC CL A CMN 571903202 20.62 600 SH CAL SH-DEF 2 600 0 0 MARRIOTT INTL INC CL A CMN 571903202 54.98 1,600 SH PUT SH-DEF 2 1,600 0 0 MARRIOTT INTL INC CL A CMN 571903202 456.99 13,300 SH PUT SH-DEF 2 13,300 0 0 MARRIOTT INTL INC CL A CMN 571903202 68.72 2,000 SH CAL SH-DEF 2 2,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 202.72 5,900 SH CAL SH-DEF 2 5,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 127.13 3,700 SH CAL SH-DEF 2 3,700 0 0 MARRIOTT INTL INC CL A CMN 571903202 18,317.04 533,092 SH SH-DEF 2 517,435 0 15,657 MARRIOTT INTL INC CL A CMN 571903202 3.44 100 SH PUT SH-DEF 2 100 0 0 MARRIOTT INTL INC CL A CMN 571903202 65.28 1,900 SH CAL SH-DEF 2 1,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 14.91 434 SH SH-DEF 6 434 0 0 MARRIOTT INTL INC CL A CMN 571903202 140.88 4,100 SH CAL SH-DEF 2 4,100 0 0 MARRIOTT INTL INC CL A CMN 571903202 474.17 13,800 SH PUT SH-DEF 2 13,800 0 0 MARRIOTT INTL INC CL A CMN 571903202 3.44 100 SH CAL SH-DEF 2 100 0 0 MARRIOTT INTL INC CL A CMN 571903202 206.16 6,000 SH PUT SH-DEF 2 6,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 41.23 1,200 SH CAL SH-DEF 2 1,200 0 0 MARRIOTT INTL INC CL A CMN 571903202 68.72 2,000 SH CAL SH-DEF 2 2,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 11.41 332 SH SH-DEF 4 332 0 0 MARRIOTT INTL INC CL A CMN 571903202 34.36 1,000 SH CAL SH-DEF 2 1,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 65.28 1,900 SH CAL SH-DEF 2 1,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 44.67 1,300 SH CAL SH-DEF 2 1,300 0 0 MARRIOTT INTL INC CL A CMN 571903202 10.31 300 SH PUT SH-DEF 2 300 0 0 MARRIOTT INTL INC CL A CMN 571903202 3.44 100 SH PUT SH-DEF 2 100 0 0 MARRIOTT INTL INC CL A CMN 571903202 3.44 100 SH CAL SH-DEF 2 100 0 0 MARRIOTT INTL INC CL A CMN 571903202 75.59 2,200 SH PUT SH-DEF 2 2,200 0 0 MARRIOTT INTL INC CL A CMN 571903202 10.31 300 SH CAL SH-DEF 2 300 0 0 MARRIOTT INTL INC CL A CMN 571903202 27.49 800 SH CAL SH-DEF 2 800 0 0 MARRIOTT INTL INC CL A CMN 571903202 213.03 6,200 SH PUT SH-DEF 2 6,200 0 0 MARRIOTT INTL INC CL A CMN 571903202 37.8 1,100 SH CAL SH-DEF 2 1,100 0 0 MARRIOTT INTL INC CL A CMN 571903202 164.93 4,800 SH CAL SH-DEF 2 4,800 0 0 MARRIOTT INTL INC CL A CMN 571903202 99.64 2,900 SH CAL SH-DEF 2 2,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 3.44 100 SH PUT SH-DEF 2 100 0 0 MARRIOTT INTL INC CL A CMN 571903202 247.39 7,200 SH CAL SH-DEF 2 7,200 0 0 MARRIOTT INTL INC CL A CMN 571903202 412.32 12,000 SH CAL SH-DEF 2 12,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 202.72 5,900 SH PUT SH-DEF 2 5,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 24.05 700 SH CAL SH-DEF 2 700 0 0 MARRIOTT INTL INC CL A CMN 571903202 34.36 1,000 SH CAL SH-DEF 2 1,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 24.35 1,000 SH PUT SH-DEF 2 1,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 9.74 400 SH CAL SH-DEF 2 400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 65.75 2,700 SH CAL SH-DEF 2 2,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,234.55 50,700 SH PUT SH-DEF 2 50,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 314.12 12,900 SH PUT SH-DEF 2 12,900 0 0 MARSH & MCLENNAN CO INC CMN 571748102 277.59 11,400 SH PUT SH-DEF 2 11,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 26.79 1,100 SH PUT SH-DEF 2 1,100 0 0 MARSH & MCLENNAN CO INC CMN 571748102 7.31 300 SH PUT SH-DEF 2 300 0 0 MARSH & MCLENNAN CO INC CMN 571748102 9.74 400 SH PUT SH-DEF 2 400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 155.84 6,400 SH CAL SH-DEF 2 6,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 961.83 39,500 SH CAL SH-DEF 2 39,500 0 0 MARSH & MCLENNAN CO INC CMN 571748102 56.01 2,300 SH PUT SH-DEF 2 2,300 0 0 MARSH & MCLENNAN CO INC CMN 571748102 90.1 3,700 SH PUT SH-DEF 2 3,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 36.53 1,500 SH CAL SH-DEF 2 1,500 0 0 MARSH & MCLENNAN CO INC CMN 571748102 708.59 29,100 SH CAL SH-DEF 2 29,100 0 0 MARSH & MCLENNAN CO INC CMN 571748102 10,355.08 425,260 SH SH-DEF 2 425,026 0 234 MARSH & MCLENNAN CO INC CMN 571748102 131.49 5,400 SH PUT SH-DEF 2 5,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 236.2 9,700 SH PUT SH-DEF 2 9,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 7,908.05 324,766 SH SH-DEF 3 324,766 0 0 MARSH & MCLENNAN CO INC CMN 571748102 6.09 250 SH SH-DEF 4 250 0 0 MARSH & MCLENNAN CO INC CMN 571748102 336.03 13,800 SH PUT SH-DEF 2 13,800 0 0 MARSH & MCLENNAN CO INC CMN 571748102 48.7 2,000 SH PUT SH-DEF 2 2,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 243.5 10,000 SH CAL SH-DEF 2 10,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 24.35 1,000 SH PUT SH-DEF 2 1,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 364.18 14,956 SH SH-DEF 6 14,956 0 0 MARSH & MCLENNAN CO INC CMN 571748102 12.18 500 SH CAL SH-DEF 2 500 0 0 MARSH & MCLENNAN CO INC CMN 571748102 17.05 700 SH PUT SH-DEF 2 700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 38.96 1,600 SH CAL SH-DEF 2 1,600 0 0 MARSH & MCLENNAN CO INC CMN 571748102 56.01 2,300 SH PUT SH-DEF 2 2,300 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 3.48 150 SH SH-DEF 7 0 0 150 MARSHALL & ILSLEY CORP NEW CMN 571837103 6.24 269 SH SH-DEF 4 269 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 53.36 2,300 SH OTHER 8,3 0 2,300 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 464 20,000 SH CAL SH-DEF 2 0 0 20,000 MARSHALL & ILSLEY CORP NEW CMN 571837103 10,395.48 448,081 SH SH-DEF 2 322,992 0 125,089 MARSHALL & ILSLEY CORP NEW CMN 571837103 11,096.47 478,296 SH SH-DEF 3 453,596 0 24,700 MARSHALL & ILSLEY CORP NEW CMN 571837103 56.21 2,423 SH SH-DEF 6 2,423 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 3.06 100 SH CAL SH-DEF 2 100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 107 3,500 SH PUT SH-DEF 2 3,500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 39.74 1,300 SH CAL SH-DEF 2 1,300 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 5,635.85 184,359 SH SH-DEF 2 180,089 0 4,270 MARTEK BIOSCIENCES CORP CMN 572901106 6.11 200 SH PUT SH-DEF 2 200 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 91.71 3,000 SH CAL SH-DEF 2 3,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 6.11 200 SH CAL SH-DEF 2 200 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 58.08 1,900 SH PUT SH-DEF 2 1,900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 30.57 1,000 SH PUT SH-DEF 2 1,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 262.9 8,600 SH OTHER 8,3 0 8,600 0 MARTEK BIOSCIENCES CORP CMN 572901106 6.11 200 SH PUT SH-DEF 2 200 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 27.51 900 SH CAL SH-DEF 2 900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 79.48 2,600 SH CAL SH-DEF 2 2,600 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 21.4 700 SH CAL SH-DEF 2 700 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 39.74 1,300 SH CAL SH-DEF 2 1,300 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 3.06 100 SH CAL SH-DEF 2 100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 119.22 3,900 SH CAL SH-DEF 2 3,900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 33.63 1,100 SH CAL SH-DEF 2 1,100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 45.86 1,500 SH PUT SH-DEF 2 1,500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 67.25 2,200 SH PUT SH-DEF 2 2,200 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 3.06 100 SH CAL SH-DEF 2 100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 30.57 1,000 SH PUT SH-DEF 2 1,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 27.51 900 SH CAL SH-DEF 2 900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 3.06 100 SH PUT SH-DEF 2 100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 94.77 3,100 SH PUT SH-DEF 2 3,100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 64.2 2,100 SH PUT SH-DEF 2 2,100 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 42.8 1,400 SH CAL SH-DEF 2 1,400 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 91.71 3,000 SH CAL SH-DEF 2 3,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 15.29 500 SH CAL SH-DEF 2 500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 61.14 2,000 SH PUT SH-DEF 2 2,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 8,460.77 276,767 SH SH-DEF 3 272,102 0 4,665 MARTEK BIOSCIENCES CORP CMN 572901106 48.91 1,600 SH CAL SH-DEF 2 1,600 0 0 MARTEN TRANSPORT LTD CMN 573075108 195.55 12,600 SH OTHER 8,3 0 12,600 0 MARTEN TRANSPORT LTD CMN 573075108 1,808.76 116,544 SH SH-DEF 2 116,544 0 0 MARTEN TRANSPORT LTD CMN 573075108 0.62 40 SH SH-DEF 6 40 0 0 MARTEN TRANSPORT LTD CMN 573075108 1,807.43 116,458 SH SH-DEF 3 116,458 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 13.37 1,800 SH PUT SH-DEF 2 1,800 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 14.12 1,900 SH CAL SH-DEF 2 1,900 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 3.05 411 SH SH-DEF 6 411 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 23.03 3,100 SH CAL SH-DEF 2 3,100 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 23.78 3,200 SH CAL SH-DEF 2 3,200 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 21.55 2,900 SH CAL SH-DEF 2 2,900 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 5.94 800 SH PUT SH-DEF 2 800 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 8.92 1,200 SH CAL SH-DEF 2 1,200 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 1.49 200 SH SH-DEF 3 200 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 222.89 29,998 SH SH-DEF 2 29,998 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 0.74 100 SH CAL SH-DEF 2 100 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 1.49 200 SH CAL SH-DEF 2 200 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 13.37 1,800 SH CAL SH-DEF 2 1,800 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 0.74 100 SH PUT SH-DEF 2 100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 403.45 3,800 SH PUT SH-DEF 2 3,800 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 148.64 1,400 SH PUT SH-DEF 2 1,400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 63.7 600 SH PUT SH-DEF 2 600 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 148.64 1,400 SH CAL SH-DEF 2 1,400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 42.47 400 SH CAL SH-DEF 2 400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,029.85 9,700 SH CAL SH-DEF 2 9,700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 106.17 1,000 SH PUT SH-DEF 2 1,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 31.85 300 SH CAL SH-DEF 2 300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 541.47 5,100 SH CAL SH-DEF 2 5,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 21.23 200 SH PUT SH-DEF 2 200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 21.23 200 SH CAL SH-DEF 2 200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 169.87 1,600 SH CAL SH-DEF 2 1,600 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 42.47 400 SH CAL SH-DEF 2 400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 178.79 1,684 SH SH-DEF 6 1,684 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 424.68 4,000 SH CAL SH-DEF 2 4,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 392.83 3,700 SH PUT SH-DEF 2 3,700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 106.17 1,000 SH PUT SH-DEF 2 1,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 254.81 2,400 SH CAL SH-DEF 2 2,400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 690.11 6,500 SH CAL SH-DEF 2 6,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 414.06 3,900 SH CAL SH-DEF 2 3,900 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 116.79 1,100 SH CAL SH-DEF 2 1,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 318.51 3,000 SH PUT SH-DEF 2 3,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 95.55 900 SH CAL SH-DEF 2 900 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 74.32 700 SH CAL SH-DEF 2 700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 116.79 1,100 SH CAL SH-DEF 2 1,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 95.55 900 SH PUT SH-DEF 2 900 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 21.23 200 SH CAL SH-DEF 2 200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 31.85 300 SH CAL SH-DEF 2 300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 817.51 7,700 SH CAL SH-DEF 2 7,700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 74.32 700 SH CAL SH-DEF 2 700 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 116.79 1,100 SH CAL SH-DEF 2 1,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 212.34 2,000 SH PUT SH-DEF 2 2,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 21.23 200 SH PUT SH-DEF 2 200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 371.6 3,500 SH PUT SH-DEF 2 3,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 10.62 100 SH CAL SH-DEF 2 100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 31.85 300 SH CAL SH-DEF 2 300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 42.47 400 SH CAL SH-DEF 2 400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 159.26 1,500 SH CAL SH-DEF 2 1,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 116.79 1,100 SH PUT SH-DEF 2 1,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 53.09 500 SH CAL SH-DEF 2 500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,866.59 27,000 SH CAL SH-DEF 2 27,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 31.85 300 SH PUT SH-DEF 2 300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 63.7 600 SH PUT SH-DEF 2 600 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 10.62 100 SH PUT SH-DEF 2 100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 63.7 600 SH PUT SH-DEF 2 600 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 48,834.48 459,965 SH SH-DEF 2 459,048 0 917 MARTIN MARIETTA MATERIALS INC CMN 573284106 84.94 800 SH PUT SH-DEF 2 800 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 53.09 500 SH CAL SH-DEF 2 500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 31.85 300 SH CAL SH-DEF 2 300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 138.02 1,300 SH CAL SH-DEF 2 1,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 21.23 200 SH CAL SH-DEF 2 200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 159.26 1,500 SH PUT SH-DEF 2 1,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 53.09 500 SH CAL SH-DEF 2 500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 84.94 800 SH CAL SH-DEF 2 800 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 691.59 6,514 SH SH-DEF 3 6,504 0 10 MARTIN MARIETTA MATERIALS INC CMN 573284106 42.47 400 SH CAL SH-DEF 2 400 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 10.62 100 SH CAL SH-DEF 2 100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 212.34 2,000 SH CAL SH-DEF 2 2,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 276.04 2,600 SH PUT SH-DEF 2 2,600 0 0 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 1,649.75 54,090 SH SH-DEF 2 53,890 0 200 MARVEL ENTERTAINMENT INC CMN 57383T103 29.47 1,100 SH PUT SH-DEF 2 1,100 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 10.72 400 SH PUT SH-DEF 2 400 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 80.37 3,000 SH PUT SH-DEF 2 3,000 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 8,631.1 322,176 SH SH-DEF 2 321,776 0 400 MARVEL ENTERTAINMENT INC CMN 57383T103 24.11 900 SH PUT SH-DEF 2 900 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 96.44 3,600 SH CAL SH-DEF 2 3,600 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 104.48 3,900 SH PUT SH-DEF 2 3,900 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 241.11 9,000 SH PUT SH-DEF 2 9,000 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 24.11 900 SH CAL SH-DEF 2 900 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 120.56 4,500 SH PUT SH-DEF 2 4,500 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 2.68 100 SH CAL SH-DEF 2 100 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 273.26 10,200 SH CAL SH-DEF 2 10,200 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 40.19 1,500 SH CAL SH-DEF 2 1,500 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 32.15 1,200 SH CAL SH-DEF 2 1,200 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,939.6 72,400 SH SH-DEF 3 72,400 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 275.94 10,300 SH CAL SH-DEF 2 10,300 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 32.15 1,200 SH CAL SH-DEF 2 1,200 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 10.72 400 SH CAL SH-DEF 2 400 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 144.67 5,400 SH CAL SH-DEF 2 5,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,611.33 148,100 SH PUT SH-DEF 2 148,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 238.27 21,900 SH PUT SH-DEF 2 21,900 0 0 MARVELL TECH GRP LTD CMN G5876H105 464.58 42,700 SH PUT SH-DEF 2 42,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 82.69 7,600 SH CAL SH-DEF 2 7,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 5.44 500 SH PUT SH-DEF 2 500 0 0 MARVELL TECH GRP LTD CMN G5876H105 53.31 4,900 SH CAL SH-DEF 2 4,900 0 0 MARVELL TECH GRP LTD CMN G5876H105 38.08 3,500 SH CAL SH-DEF 2 3,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 2,230.4 205,000 SH CAL SH-DEF 2 205,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 97.92 9,000 SH CAL SH-DEF 2 9,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 288.32 26,500 SH CAL SH-DEF 2 26,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 82.69 7,600 SH CAL SH-DEF 2 7,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 47.87 4,400 SH CAL SH-DEF 2 4,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,457.92 134,000 SH PUT SH-DEF 2 134,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 118.59 10,900 SH CAL SH-DEF 2 10,900 0 0 MARVELL TECH GRP LTD CMN G5876H105 3,488.13 320,600 SH PUT SH-DEF 2 320,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,002.05 92,100 SH CAL SH-DEF 2 92,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 525.5 48,300 SH PUT SH-DEF 2 48,300 0 0 MARVELL TECH GRP LTD CMN G5876H105 10.88 1,000 SH PUT SH-DEF 2 1,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 761.6 70,000 SH CAL SH-DEF 2 70,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 153.41 14,100 SH CAL SH-DEF 2 14,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 130.56 12,000 SH CAL SH-DEF 2 12,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 8.7 800 SH PUT SH-DEF 2 800 0 0 MARVELL TECH GRP LTD CMN G5876H105 528.77 48,600 SH PUT SH-DEF 2 48,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 132.74 12,200 SH CAL SH-DEF 2 12,200 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,679.87 154,400 SH CAL SH-DEF 2 154,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 365.57 33,600 SH CAL SH-DEF 2 33,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,095.62 100,700 SH CAL SH-DEF 2 100,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 253.5 23,300 SH PUT SH-DEF 2 23,300 0 0 MARVELL TECH GRP LTD CMN G5876H105 10.88 1,000 SH PUT SH-DEF 2 1,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 225.22 20,700 SH CAL SH-DEF 2 20,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 382.98 35,200 SH CAL SH-DEF 2 35,200 0 0 MARVELL TECH GRP LTD CMN G5876H105 53.31 4,900 SH PUT SH-DEF 2 4,900 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,197.89 110,100 SH CAL SH-DEF 2 110,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 677.82 62,300 SH PUT SH-DEF 2 62,300 0 0 MARVELL TECH GRP LTD CMN G5876H105 267.65 24,600 SH PUT SH-DEF 2 24,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 83.78 7,700 SH CAL SH-DEF 2 7,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 5,574.91 512,400 SH CAL SH-DEF 2 512,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 17,245.45 1,585,060 SH SH-DEF 2 1,531,060 0 54,000 MARVELL TECH GRP LTD CMN G5876H105 110.65 10,170 SH SH-DEF 3 10,150 0 20 MARVELL TECH GRP LTD CMN G5876H105 677.82 62,300 SH PUT SH-DEF 2 62,300 0 0 MARVELL TECH GRP LTD CMN G5876H105 44.61 4,100 SH CAL SH-DEF 2 4,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 4,773.06 438,700 SH CAL SH-DEF 2 438,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 3,584.96 329,500 SH CAL SH-DEF 2 329,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 29.38 2,700 SH CAL SH-DEF 2 2,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 98.96 9,096 SH SH-DEF 6 9,096 0 0 MARVELL TECH GRP LTD CMN G5876H105 62.02 5,700 SH CAL SH-DEF 2 5,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 16.32 1,500 SH CAL SH-DEF 2 1,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 82.69 7,600 SH PUT SH-DEF 2 7,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 26.11 2,400 SH PUT SH-DEF 2 2,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 187.14 17,200 SH CAL SH-DEF 2 17,200 0 0 MARVELL TECH GRP LTD CMN G5876H105 6.53 600 SH CAL SH-DEF 2 600 0 0 MARVELL TECH GRP LTD CMN G5876H105 109.89 10,100 SH PUT SH-DEF 2 10,100 0 0 MARVELL TECH GRP LTD CMN G5876H105 1,353.47 124,400 SH CAL SH-DEF 2 124,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 287.23 26,400 SH PUT SH-DEF 2 26,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 18.5 1,700 SH PUT SH-DEF 2 1,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 301.38 27,700 SH CAL SH-DEF 2 27,700 0 0 MASCO CORP CMN 574599106 53,483.39 2,697,095 SH SH-DEF 2 1,122,567 0 1,574,528 MASCO CORP CMN 574599106 1.23 62 SH SH-DEF 6 62 0 0 MASCO CORP CMN 574599106 6,939.29 349,939 SH SH-DEF 3 349,839 0 100 MASCO CORP CMN 574599106 3,966 200,000 SH PUT SH-DEF 2 200,000 0 0 MASCO CORP CMN 574599106 151.03 7,616 SH SH-DEF 4 7,616 0 0 MASIMO CORP CMN 574795100 484.38 18,630 SH SH-DEF 3 18,630 0 0 MASIMO CORP CMN 574795100 312.73 12,028 SH SH-DEF 2 12,028 0 0 MASSEY ENERGY CORP CMN 576206106 543.85 14,900 SH PUT SH-DEF 2 14,900 0 0 MASSEY ENERGY CORP CMN 576206106 124.1 3,400 SH CAL SH-DEF 2 3,400 0 0 MASSEY ENERGY CORP CMN 576206106 113.15 3,100 SH CAL SH-DEF 2 3,100 0 0 MASSEY ENERGY CORP CMN 576206106 34.64 949 SH SH-DEF 4 949 0 0 MASSEY ENERGY CORP CMN 576206106 124.1 3,400 SH CAL SH-DEF 2 3,400 0 0 MASSEY ENERGY CORP CMN 576206106 12,139.97 332,602 SH SH-DEF 2 332,602 0 0 MASSEY ENERGY CORP CMN 576206106 390.55 10,700 SH CAL SH-DEF 2 10,700 0 0 MASSEY ENERGY CORP CMN 576206106 54.75 1,500 SH PUT SH-DEF 2 1,500 0 0 MASSEY ENERGY CORP CMN 576206106 29.2 800 SH CAL SH-DEF 2 800 0 0 MASSEY ENERGY CORP CMN 576206106 876 24,000 SH CAL SH-DEF 2 24,000 0 0 MASSEY ENERGY CORP CMN 576206106 3,136.63 85,935 SH SH-DEF 3 65,435 0 20,500 MASSEY ENERGY CORP CMN 576206106 1,266.55 34,700 SH PUT SH-DEF 2 34,700 0 0 MASSEY ENERGY CORP CMN 576206106 36.5 1,000 SH PUT SH-DEF 2 1,000 0 0 MASSEY ENERGY CORP CMN 576206106 182.5 5,000 SH CAL SH-DEF 2 5,000 0 0 MASSEY ENERGY CORP CMN 576206106 448.95 12,300 SH PUT SH-DEF 2 12,300 0 0 MASSEY ENERGY CORP CMN 576206106 171.55 4,700 SH CAL SH-DEF 2 4,700 0 0 MASSEY ENERGY CORP CMN 576206106 620.5 17,000 SH CAL SH-DEF 2 17,000 0 0 MASSEY ENERGY CORP CMN 576206106 167.9 4,600 SH CAL SH-DEF 2 4,600 0 0 MASSEY ENERGY CORP CMN 576206106 32.85 900 SH CAL SH-DEF 2 900 0 0 MASSEY ENERGY CORP CMN 576206106 36.5 1,000 SH PUT SH-DEF 2 1,000 0 0 MASSEY ENERGY CORP CMN 576206106 339.45 9,300 SH PUT SH-DEF 2 9,300 0 0 MASSEY ENERGY CORP CMN 576206106 54.75 1,500 SH CAL SH-DEF 2 1,500 0 0 MASSEY ENERGY CORP CMN 576206106 25.55 700 SH CAL SH-DEF 2 700 0 0 MASSEY ENERGY CORP CMN 576206106 54.75 1,500 SH PUT SH-DEF 2 1,500 0 0 MASSEY ENERGY CORP CMN 576206106 36.5 1,000 SH PUT SH-DEF 2 1,000 0 0 MASSEY ENERGY CORP CMN 576206106 8,891.4 243,600 SH PUT SH-DEF 2 243,600 0 0 MASSEY ENERGY CORP CMN 576206106 10.95 300 SH CAL SH-DEF 2 300 0 0 MASSEY ENERGY CORP CMN 576206106 142.35 3,900 SH PUT SH-DEF 2 3,900 0 0 MASSEY ENERGY CORP CMN 576206106 124.1 3,400 SH PUT SH-DEF 2 3,400 0 0 MASSEY ENERGY CORP CMN 576206106 113.15 3,100 SH OTHER 8,3 0 3,100 0 MASSEY ENERGY CORP CMN 576206106 1,759.3 48,200 SH CAL SH-DEF 2 48,200 0 0 MASSEY ENERGY CORP CMN 576206106 98.55 2,700 SH PUT SH-DEF 2 2,700 0 0 MASSEY ENERGY CORP CMN 576206106 36.5 1,000 SH CAL SH-DEF 2 1,000 0 0 MASSEY ENERGY CORP CMN 576206106 36.5 1,000 SH PUT SH-DEF 2 1,000 0 0 MASSEY ENERGY CORP CMN 576206106 153.3 4,200 SH PUT SH-DEF 2 4,200 0 0 MASSEY ENERGY CORP CMN 576206106 40.15 1,100 SH PUT SH-DEF 2 1,100 0 0 MASSEY ENERGY CORP CMN 576206106 32.85 900 SH PUT SH-DEF 2 900 0 0 MASSEY ENERGY CORP CMN 576206106 697.15 19,100 SH CAL SH-DEF 2 19,100 0 0 MASSEY ENERGY CORP CMN 576206106 405.15 11,100 SH CAL SH-DEF 2 11,100 0 0 MASSEY ENERGY CORP CMN 576206106 211.7 5,800 SH CAL SH-DEF 2 5,800 0 0 MASSEY ENERGY CORP CMN 576206106 3.65 100 SH CAL SH-DEF 2 100 0 0 MASSEY ENERGY CORP CMN 576206106 47.45 1,300 SH CAL SH-DEF 2 1,300 0 0 MASSEY ENERGY CORP CMN 576206106 98.55 2,700 SH CAL SH-DEF 2 2,700 0 0 MASTEC INC CMN 576323109 2,588.15 315,244 SH SH-DEF 2 315,244 0 0 MASTEC INC CMN 576323109 5.07 617 SH SH-DEF 6 617 0 0 MASTEC INC CMN 576323109 4.35 530 SH SH-DEF 3 530 0 0 MASTERCARD INC CL A CMN 57636Q104 29,637.49 132,910 SH SH-DEF 2 59,155 0 73,755 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH CAL SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH OTHER 1,3 0 0 200 MASTERCARD INC CL A CMN 57636Q104 668.97 3,000 SH PUT SH-DEF 2 3,000 0 0 MASTERCARD INC CL A CMN 57636Q104 4,281.41 19,200 SH PUT SH-DEF 2 19,200 0 0 MASTERCARD INC CL A CMN 57636Q104 423.68 1,900 SH CAL SH-DEF 2 1,900 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH PUT SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 133.79 600 SH CAL SH-DEF 2 600 0 0 MASTERCARD INC CL A CMN 57636Q104 1,092.65 4,900 SH PUT SH-DEF 2 4,900 0 0 MASTERCARD INC CL A CMN 57636Q104 156.09 700 SH CAL SH-DEF 2 700 0 0 MASTERCARD INC CL A CMN 57636Q104 1,650.13 7,400 SH CAL SH-DEF 2 7,400 0 0 MASTERCARD INC CL A CMN 57636Q104 691.27 3,100 SH CAL SH-DEF 2 3,100 0 0 MASTERCARD INC CL A CMN 57636Q104 1,873.12 8,400 SH CAL SH-DEF 2 8,400 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH CAL SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 289.89 1,300 SH PUT SH-DEF 2 1,300 0 0 MASTERCARD INC CL A CMN 57636Q104 133.79 600 SH CAL SH-DEF 2 600 0 0 MASTERCARD INC CL A CMN 57636Q104 2,497.49 11,200 SH PUT SH-DEF 2 11,200 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH CAL SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH PUT SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 1,137.25 5,100 SH PUT SH-DEF 2 5,100 0 0 MASTERCARD INC CL A CMN 57636Q104 825.06 3,700 SH CAL SH-DEF 2 3,700 0 0 MASTERCARD INC CL A CMN 57636Q104 12,108.36 54,300 SH PUT SH-DEF 2 54,300 0 0 MASTERCARD INC CL A CMN 57636Q104 2,252.2 10,100 SH CAL SH-DEF 2 10,100 0 0 MASTERCARD INC CL A CMN 57636Q104 557.48 2,500 SH CAL SH-DEF 2 2,500 0 0 MASTERCARD INC CL A CMN 57636Q104 289.89 1,300 SH PUT SH-DEF 2 1,300 0 0 MASTERCARD INC CL A CMN 57636Q104 914.26 4,100 SH PUT SH-DEF 2 4,100 0 0 MASTERCARD INC CL A CMN 57636Q104 624.37 2,800 SH PUT SH-DEF 2 2,800 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH CAL SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH PUT SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 646.67 2,900 SH CAL SH-DEF 2 2,900 0 0 MASTERCARD INC CL A CMN 57636Q104 334.49 1,500 SH CAL SH-DEF 2 1,500 0 0 MASTERCARD INC CL A CMN 57636Q104 334.49 1,500 SH CAL SH-DEF 2 1,500 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH PUT SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 535.18 2,400 SH CAL SH-DEF 2 2,400 0 0 MASTERCARD INC CL A CMN 57636Q104 38,711.06 173,600 SH PUT SH-DEF 2 173,600 0 0 MASTERCARD INC CL A CMN 57636Q104 1,516.33 6,800 SH CAL SH-DEF 2 6,800 0 0 MASTERCARD INC CL A CMN 57636Q104 9,164.89 41,100 SH CAL SH-DEF 2 41,100 0 0 MASTERCARD INC CL A CMN 57636Q104 222.99 1,000 SH CAL SH-DEF 2 1,000 0 0 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH PUT SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 5.57 25 SH SH-DEF 6 25 0 0 MASTERCARD INC CL A CMN 57636Q104 1,104.47 4,953 SH SH-DEF 4 4,453 0 500 MASTERCARD INC CL A CMN 57636Q104 2,118.41 9,500 SH PUT SH-DEF 2 9,500 0 0 MASTERCARD INC CL A CMN 57636Q104 156.09 700 SH PUT SH-DEF 2 700 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH PUT SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 3,054.96 13,700 SH CAL SH-DEF 2 13,700 0 0 MASTERCARD INC CL A CMN 57636Q104 1,293.34 5,800 SH CAL SH-DEF 2 5,800 0 0 MASTERCARD INC CL A CMN 57636Q104 245.29 1,100 SH PUT SH-DEF 2 1,100 0 0 MASTERCARD INC CL A CMN 57636Q104 133.79 600 SH CAL SH-DEF 2 600 0 0 MASTERCARD INC CL A CMN 57636Q104 1,404.84 6,300 SH CAL SH-DEF 2 6,300 0 0 MASTERCARD INC CL A CMN 57636Q104 22.3 100 SH CAL SH-DEF 2 100 0 0 MASTERCARD INC CL A CMN 57636Q104 156.09 700 SH CAL SH-DEF 2 700 0 0 MASTERCARD INC CL A CMN 57636Q104 379.08 1,700 SH CAL SH-DEF 2 1,700 0 0 MASTERCARD INC CL A CMN 57636Q104 156.09 700 SH PUT SH-DEF 2 700 0 0 MASTERCARD INC CL A CMN 57636Q104 869.66 3,900 SH CAL SH-DEF 2 3,900 0 0 MASTERCARD INC CL A CMN 57636Q104 133.79 600 SH CAL SH-DEF 2 600 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH CAL SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 222.99 1,000 SH CAL SH-DEF 2 1,000 0 0 MASTERCARD INC CL A CMN 57636Q104 2,675.88 12,000 SH CAL SH-DEF 2 12,000 0 0 MASTERCARD INC CL A CMN 57636Q104 267.59 1,200 SH PUT SH-DEF 2 1,200 0 0 MASTERCARD INC CL A CMN 57636Q104 713.57 3,200 SH CAL SH-DEF 2 3,200 0 0 MASTERCARD INC CL A CMN 57636Q104 1,271.04 5,700 SH PUT SH-DEF 2 5,700 0 0 MASTERCARD INC CL A CMN 57636Q104 14,761.94 66,200 SH PUT SH-DEF 2 66,200 0 0 MASTERCARD INC CL A CMN 57636Q104 668.97 3,000 SH CAL SH-DEF 2 3,000 0 0 MASTERCARD INC CL A CMN 57636Q104 3,545.54 15,900 SH CAL SH-DEF 2 15,900 0 0 MASTERCARD INC CL A CMN 57636Q104 334.49 1,500 SH CAL SH-DEF 2 1,500 0 0 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH CAL SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 602.07 2,700 SH CAL SH-DEF 2 2,700 0 0 MASTERCARD INC CL A CMN 57636Q104 1,783.92 8,000 SH PUT SH-DEF 2 8,000 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH CAL SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 1,627.83 7,300 SH CAL SH-DEF 2 7,300 0 0 MASTERCARD INC CL A CMN 57636Q104 646.67 2,900 SH PUT SH-DEF 2 2,900 0 0 MASTERCARD INC CL A CMN 57636Q104 1,315.64 5,900 SH CAL SH-DEF 2 5,900 0 0 MASTERCARD INC CL A CMN 57636Q104 713.57 3,200 SH PUT SH-DEF 2 3,200 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH PUT SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 1,560.93 7,000 SH CAL SH-DEF 2 7,000 0 0 MASTERCARD INC CL A CMN 57636Q104 1,962.31 8,800 SH PUT SH-DEF 2 8,800 0 0 MASTERCARD INC CL A CMN 57636Q104 356.78 1,600 SH PUT SH-DEF 2 1,600 0 0 MASTERCARD INC CL A CMN 57636Q104 535.18 2,400 SH PUT SH-DEF 2 2,400 0 0 MASTERCARD INC CL A CMN 57636Q104 1,739.32 7,800 SH PUT SH-DEF 2 7,800 0 0 MASTERCARD INC CL A CMN 57636Q104 557.48 2,500 SH CAL SH-DEF 2 2,500 0 0 MASTERCARD INC CL A CMN 57636Q104 133.79 600 SH PUT SH-DEF 2 600 0 0 MASTERCARD INC CL A CMN 57636Q104 81,107.71 363,728 SH SH-DEF 3 286,017 0 77,711 MASTERCARD INC CL A CMN 57636Q104 3,344.85 15,000 SH CAL SH-DEF 2 15,000 0 0 MASTERCARD INC CL A CMN 57636Q104 3,367.15 15,100 SH PUT SH-DEF 2 15,100 0 0 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH PUT SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 1,873.12 8,400 SH PUT SH-DEF 2 8,400 0 0 MASTERCARD INC CL A CMN 57636Q104 423.68 1,900 SH CAL SH-DEF 2 1,900 0 0 MASTERCARD INC CL A CMN 57636Q104 12,465.14 55,900 SH PUT SH-DEF 2 55,900 0 0 MASTERCARD INC CL A CMN 57636Q104 423.68 1,900 SH PUT SH-DEF 2 1,900 0 0 MASTERCARD INC CL A CMN 57636Q104 8,272.93 37,100 SH CAL SH-DEF 2 37,100 0 0 MASTERCARD INC CL A CMN 57636Q104 1,003.46 4,500 SH PUT SH-DEF 2 4,500 0 0 MASTERCARD INC CL A CMN 57636Q104 2,073.81 9,300 SH PUT SH-DEF 2 9,300 0 0 MASTERCARD INC CL A CMN 57636Q104 2,341.4 10,500 SH CAL SH-DEF 2 10,500 0 0 MASTERCARD INC CL A CMN 57636Q104 780.47 3,500 SH PUT SH-DEF 2 3,500 0 0 MASTERCARD INC CL A CMN 57636Q104 401.38 1,800 SH CAL SH-DEF 2 1,800 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH PUT SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 3,456.35 15,500 SH PUT SH-DEF 2 15,500 0 0 MASTERCARD INC CL A CMN 57636Q104 1,181.85 5,300 SH PUT SH-DEF 2 5,300 0 0 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH CAL SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 222.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MASTERCARD INC CL A CMN 57636Q104 22,521.99 101,000 SH CAL SH-DEF 2 101,000 0 0 MASTERCARD INC CL A CMN 57636Q104 401.38 1,800 SH CAL SH-DEF 2 1,800 0 0 MASTERCARD INC CL A CMN 57636Q104 423.68 1,900 SH PUT SH-DEF 2 1,900 0 0 MASTERCARD INC CL A CMN 57636Q104 847.36 3,800 SH CAL SH-DEF 2 3,800 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH CAL SH-DEF 2 200 0 0 MASTERCARD INC CL A CMN 57636Q104 802.76 3,600 SH PUT SH-DEF 2 3,600 0 0 MASTERCARD INC CL A CMN 57636Q104 802.76 3,600 SH CAL SH-DEF 2 3,600 0 0 MASTERCARD INC CL A CMN 57636Q104 312.19 1,400 SH PUT SH-DEF 2 1,400 0 0 MASTERCARD INC CL A CMN 57636Q104 579.77 2,600 SH PUT SH-DEF 2 2,600 0 0 MASTERCARD INC CL A CMN 57636Q104 1,114.95 5,000 SH PUT SH-DEF 2 5,000 0 0 MASTERCARD INC CL A CMN 57636Q104 490.58 2,200 SH CAL SH-DEF 2 2,200 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH CAL SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH CAL SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 379.08 1,700 SH PUT SH-DEF 2 1,700 0 0 MASTERCARD INC CL A CMN 57636Q104 445.98 2,000 SH PUT SH-DEF 2 2,000 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH PUT SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH CAL SH-DEF 2 200 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 89.2 400 SH CAL SH-DEF 2 400 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 1,650.13 7,400 SH CAL SH-DEF 2 7,400 0 0 MASTERCARD INC CL A CMN 57636Q104 3,010.37 13,500 SH PUT SH-DEF 2 13,500 0 0 MASTERCARD INC CL A CMN 57636Q104 646.67 2,900 SH PUT SH-DEF 2 2,900 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 1,650.13 7,400 SH CAL SH-DEF 2 7,400 0 0 MASTERCARD INC CL A CMN 57636Q104 468.28 2,100 SH PUT SH-DEF 2 2,100 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH PUT SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 22.3 100 SH CAL SH-DEF 2 100 0 0 MASTERCARD INC CL A CMN 57636Q104 1,694.72 7,600 SH CAL SH-DEF 2 7,600 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH CAL SH-DEF 2 200 0 0 MASTERCARD INC CL A CMN 57636Q104 401.38 1,800 SH CAL SH-DEF 2 1,800 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH CAL SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 7,180.28 32,200 SH CAL SH-DEF 2 32,200 0 0 MASTERCARD INC CL A CMN 57636Q104 1,583.23 7,100 SH CAL SH-DEF 2 7,100 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH CAL SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 490.58 2,200 SH PUT SH-DEF 2 2,200 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH CAL SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 981.16 4,400 SH CAL SH-DEF 2 4,400 0 0 MASTERCARD INC CL A CMN 57636Q104 5,976.13 26,800 SH PUT SH-DEF 2 26,800 0 0 MASTERCARD INC CL A CMN 57636Q104 735.87 3,300 SH PUT SH-DEF 2 3,300 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH CAL SH-DEF 2 200 0 0 MASTERCARD INC CL A CMN 57636Q104 1,538.63 6,900 SH PUT SH-DEF 2 6,900 0 0 MASTERCARD INC CL A CMN 57636Q104 27,873.75 125,000 SH CAL SH-DEF 2 125,000 0 0 MASTERCARD INC CL A CMN 57636Q104 2,631.28 11,800 SH CAL SH-DEF 2 11,800 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH CAL SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 668.97 3,000 SH CAL SH-DEF 2 3,000 0 0 MASTERCARD INC CL A CMN 57636Q104 1,962.31 8,800 SH CAL SH-DEF 2 8,800 0 0 MASTERCARD INC CL A CMN 57636Q104 222.99 1,000 SH CAL SH-DEF 2 1,000 0 0 MASTERCARD INC CL A CMN 57636Q104 4,526.7 20,300 SH PUT SH-DEF 2 20,300 0 0 MASTERCARD INC CL A CMN 57636Q104 512.88 2,300 SH CAL SH-DEF 2 2,300 0 0 MASTERCARD INC CL A CMN 57636Q104 12,286.75 55,100 SH CAL SH-DEF 2 55,100 0 0 MASTERCARD INC CL A CMN 57636Q104 490.58 2,200 SH CAL SH-DEF 2 2,200 0 0 MASTERCARD INC CL A CMN 57636Q104 267.59 1,200 SH PUT SH-DEF 2 1,200 0 0 MASTERCARD INC CL A CMN 57636Q104 133.79 600 SH CAL SH-DEF 2 600 0 0 MASTERCARD INC CL A CMN 57636Q104 289.89 1,300 SH CAL SH-DEF 2 1,300 0 0 MASTERCARD INC CL A CMN 57636Q104 1,003.46 4,500 SH PUT SH-DEF 2 4,500 0 0 MASTERCARD INC CL A CMN 57636Q104 2,586.68 11,600 SH CAL SH-DEF 2 11,600 0 0 MASTERCARD INC CL A CMN 57636Q104 334.49 1,500 SH CAL SH-DEF 2 1,500 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 2,854.27 12,800 SH CAL SH-DEF 2 12,800 0 0 MASTERCARD INC CL A CMN 57636Q104 267.59 1,200 SH PUT SH-DEF 2 1,200 0 0 MASTERCARD INC CL A CMN 57636Q104 2,742.78 12,300 SH PUT SH-DEF 2 12,300 0 0 MASTERCARD INC CL A CMN 57636Q104 1,226.45 5,500 SH PUT SH-DEF 2 5,500 0 0 MASTERCARD INC CL A CMN 57636Q104 5,240.27 23,500 SH CAL SH-DEF 2 23,500 0 0 MASTERCARD INC CL A CMN 57636Q104 61,322.25 275,000 SH PUT SH-DEF 2 275,000 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 1,449.44 6,500 SH CAL SH-DEF 2 6,500 0 0 MASTERCARD INC CL A CMN 57636Q104 646.67 2,900 SH PUT SH-DEF 2 2,900 0 0 MASTERCARD INC CL A CMN 57636Q104 1,449.44 6,500 SH PUT SH-DEF 2 6,500 0 0 MASTERCARD INC CL A CMN 57636Q104 11,149.5 50,000 SH CAL SH-DEF 2 50,000 0 0 MASTERCARD INC CL A CMN 57636Q104 2,385.99 10,700 SH CAL SH-DEF 2 10,700 0 0 MASTERCARD INC CL A CMN 57636Q104 9,900.76 44,400 SH PUT SH-DEF 2 44,400 0 0 MASTERCARD INC CL A CMN 57636Q104 4,437.5 19,900 SH PUT SH-DEF 2 19,900 0 0 MASTERCARD INC CL A CMN 57636Q104 6,511.31 29,200 SH PUT SH-DEF 2 29,200 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH PUT SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 602.07 2,700 SH CAL SH-DEF 2 2,700 0 0 MASTERCARD INC CL A CMN 57636Q104 802.76 3,600 SH CAL SH-DEF 2 3,600 0 0 MASTERCARD INC CL A CMN 57636Q104 200.69 900 SH CAL SH-DEF 2 900 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH CAL SH-DEF 2 200 0 0 MASTERCARD INC CL A CMN 57636Q104 2,831.97 12,700 SH CAL SH-DEF 2 12,700 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 691.27 3,100 SH CAL SH-DEF 2 3,100 0 0 MASTERCARD INC CL A CMN 57636Q104 1,962.31 8,800 SH PUT SH-DEF 2 8,800 0 0 MASTERCARD INC CL A CMN 57636Q104 1,516.33 6,800 SH PUT SH-DEF 2 6,800 0 0 MASTERCARD INC CL A CMN 57636Q104 557.48 2,500 SH PUT SH-DEF 2 2,500 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH CAL SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 267.59 1,200 SH CAL SH-DEF 2 1,200 0 0 MASTERCARD INC CL A CMN 57636Q104 1,672.43 7,500 SH PUT SH-DEF 2 7,500 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH PUT SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH PUT SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 111.5 500 SH CAL SH-DEF 2 500 0 0 MASTERCARD INC CL A CMN 57636Q104 1,494.03 6,700 SH PUT SH-DEF 2 6,700 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH PUT SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 178.39 800 SH PUT SH-DEF 2 800 0 0 MASTERCARD INC CL A CMN 57636Q104 22,276.7 99,900 SH PUT SH-DEF 2 99,900 0 0 MASTERCARD INC CL A CMN 57636Q104 5,440.96 24,400 SH PUT SH-DEF 2 24,400 0 0 MASTERCARD INC CL A CMN 57636Q104 579.77 2,600 SH PUT SH-DEF 2 2,600 0 0 MASTERCARD INC CL A CMN 57636Q104 1,940.01 8,700 SH CAL SH-DEF 2 8,700 0 0 MASTERCARD INC CL A CMN 57636Q104 1,917.71 8,600 SH PUT SH-DEF 2 8,600 0 0 MASTERCARD INC CL A CMN 57636Q104 401.38 1,800 SH PUT SH-DEF 2 1,800 0 0 MASTERCARD INC CL A CMN 57636Q104 3,872.22 17,365 SH OTHER 8,3 0 17,365 0 MASTERCARD INC CL A CMN 57636Q104 312.19 1,400 SH PUT SH-DEF 2 1,400 0 0 MASTERCARD INC CL A CMN 57636Q104 222.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MASTERCARD INC CL A CMN 57636Q104 8,384.42 37,600 SH PUT SH-DEF 2 37,600 0 0 MASTERCARD INC CL A CMN 57636Q104 602.07 2,700 SH CAL SH-DEF 2 2,700 0 0 MASTERCARD INC CL A CMN 57636Q104 156.09 700 SH CAL SH-DEF 2 700 0 0 MASTERCARD INC CL A CMN 57636Q104 1,114.95 5,000 SH PUT SH-DEF 2 5,000 0 0 MASTERCARD INC CL A CMN 57636Q104 1,025.75 4,600 SH PUT SH-DEF 2 4,600 0 0 MASTERCARD INC CL A CMN 57636Q104 7,314.07 32,800 SH CAL SH-DEF 2 32,800 0 0 MASTERCARD INC CL A CMN 57636Q104 379.08 1,700 SH PUT SH-DEF 2 1,700 0 0 MASTERCARD INC CL A CMN 57636Q104 2,608.98 11,700 SH PUT SH-DEF 2 11,700 0 0 MASTERCARD INC CL A CMN 57636Q104 44.6 200 SH CAL SH-DEF 2 200 0 0 MASTERCARD INC CL A CMN 57636Q104 1,382.54 6,200 SH CAL SH-DEF 2 6,200 0 0 MASTERCARD INC CL A CMN 57636Q104 379.08 1,700 SH CAL SH-DEF 2 1,700 0 0 MASTERCARD INC CL A CMN 57636Q104 1,940.01 8,700 SH PUT SH-DEF 2 8,700 0 0 MASTERCARD INC CL A CMN 57636Q104 2,296.8 10,300 SH PUT SH-DEF 2 10,300 0 0 MASTERCARD INC CL A CMN 57636Q104 1,315.64 5,900 SH CAL SH-DEF 2 5,900 0 0 MASTERCARD INC CL A CMN 57636Q104 66.9 300 SH PUT SH-DEF 2 300 0 0 MASTERCARD INC CL A CMN 57636Q104 1,427.14 6,400 SH CAL SH-DEF 2 6,400 0 0 MATERIAL SCIENCES CORP CMN 576674105 1.55 200 SH SH-DEF 3 200 0 0 MATERIAL SCIENCES CORP CMN 576674105 282.86 36,451 SH SH-DEF 2 36,451 0 0 MATERIAL SCIENCES CORP CMN 576674105 0.47 60 SH SH-DEF 6 60 0 0 MATERIAL SCIENCES CORP CMN 576674105 0.03 4 SH SH-DEF 4 4 0 0 MATRIA HEALTHCARE INC CMN 576817209 2,816.87 126,317 SH SH-DEF 2 126,317 0 0 MATRIA HEALTHCARE INC CMN 576817209 2.32 104 SH SH-DEF 3 104 0 0 MATRIX SERVICE CO CMN 576853105 112.36 6,540 SH SH-DEF 3 6,540 0 0 MATRIX SERVICE CO CMN 576853105 4,709.47 274,125 SH SH-DEF 2 274,125 0 0 MATRIXX INITIATIVES INC CMN 57685L105 1,440.27 98,379 SH SH-DEF 2 98,379 0 0 MATSUSHITA ELEC INDL CMN 576879209 482.77 22,237 SH SH-DEF 2 19,373 0 2,864 MATSUSHITA ELEC INDL CMN 576879209 1.24 57 SH SH-DEF 3 57 0 0 MATSUSHITA ELEC INDL CMN 576879209 4.78 220 SH SH-DEF 6 220 0 0 MATTEL INC CMN 577081102 41.79 2,100 SH PUT SH-DEF 2 2,100 0 0 MATTEL INC CMN 577081102 33.83 1,700 SH PUT SH-DEF 2 1,700 0 0 MATTEL INC CMN 577081102 79.6 4,000 SH CAL SH-DEF 2 4,000 0 0 MATTEL INC CMN 577081102 3.98 200 SH PUT SH-DEF 2 200 0 0 MATTEL INC CMN 577081102 25.87 1,300 SH CAL SH-DEF 2 1,300 0 0 MATTEL INC CMN 577081102 0.9 45 SH SH-DEF 6 45 0 0 MATTEL INC CMN 577081102 366.16 18,400 SH CAL SH-DEF 2 18,400 0 0 MATTEL INC CMN 577081102 3.98 200 SH PUT SH-DEF 2 200 0 0 MATTEL INC CMN 577081102 69.65 3,500 SH CAL SH-DEF 2 3,500 0 0 MATTEL INC CMN 577081102 268.65 13,500 SH PUT SH-DEF 2 13,500 0 0 MATTEL INC CMN 577081102 63.68 3,200 SH PUT SH-DEF 2 3,200 0 0 MATTEL INC CMN 577081102 171.14 8,600 SH PUT SH-DEF 2 8,600 0 0 MATTEL INC CMN 577081102 113.43 5,700 SH CAL SH-DEF 2 5,700 0 0 MATTEL INC CMN 577081102 5.97 300 SH PUT SH-DEF 2 300 0 0 MATTEL INC CMN 577081102 1.99 100 SH CAL SH-DEF 2 100 0 0 MATTEL INC CMN 577081102 29.85 1,500 SH CAL SH-DEF 2 1,500 0 0 MATTEL INC CMN 577081102 179.1 9,000 SH PUT SH-DEF 2 9,000 0 0 MATTEL INC CMN 577081102 167.16 8,400 SH PUT SH-DEF 2 8,400 0 0 MATTEL INC CMN 577081102 14,928.8 750,191 SH SH-DEF 2 743,136 0 7,055 MATTEL INC CMN 577081102 142,460.18 7,158,803 SH SH-DEF 3 7,087,264 0 71,539 MATTEL INC CMN 577081102 208.95 10,500 SH PUT SH-DEF 2 10,500 0 0 MATTEL INC CMN 577081102 7.7 387 SH SH-DEF 4 387 0 0 MATTEL INC CMN 577081102 53.73 2,700 SH CAL SH-DEF 2 2,700 0 0 MATTEL INC CMN 577081102 5.97 300 SH SH-DEF 8 300 0 0 MATTEL INC CMN 577081102 115.42 5,800 SH PUT SH-DEF 2 5,800 0 0 MATTEL INC CMN 577081102 15.92 800 SH CAL SH-DEF 2 800 0 0 MATTEL INC CMN 577081102 53.73 2,700 SH PUT SH-DEF 2 2,700 0 0 MATTEL INC CMN 577081102 55.72 2,800 SH CAL SH-DEF 2 2,800 0 0 MATTEL INC CMN 577081102 21.89 1,100 SH PUT SH-DEF 2 1,100 0 0 MATTEL INC CMN 577081102 75.62 3,800 SH PUT SH-DEF 2 3,800 0 0 MATTEL INC CMN 577081102 43.78 2,200 SH CAL SH-DEF 2 2,200 0 0 MATTEL INC CMN 577081102 27.86 1,400 SH CAL SH-DEF 2 1,400 0 0 MATTEL INC CMN 577081102 99.5 5,000 SH CAL SH-DEF 2 5,000 0 0 MATTEL INC CMN 577081102 15.92 800 SH CAL SH-DEF 2 800 0 0 MATTEL INC CMN 577081102 47.76 2,400 SH CAL SH-DEF 2 2,400 0 0 MATTEL INC CMN 577081102 19.9 1,000 SH CAL SH-DEF 2 1,000 0 0 MATTEL INC CMN 577081102 1.99 100 SH PUT SH-DEF 2 100 0 0 MATTEL INC CMN 577081102 129.35 6,500 SH PUT SH-DEF 2 6,500 0 0 MATTHEWS INTL CORP CL A CMN 577128101 9,456.18 195,983 SH SH-DEF 2 195,983 0 0 MATTHEWS INTL CORP CL A CMN 577128101 103.01 2,135 SH SH-DEF 3 2,135 0 0 MATTHEWS INTL CORP CL A CMN 577128101 25.77 534 SH SH-DEF 6 534 0 0 MATTSON TECH INC CMN 577223100 4.61 757 SH SH-DEF 6 757 0 0 MATTSON TECH INC CMN 577223100 2.17 356 SH SH-DEF 3 356 0 0 MATTSON TECH INC CMN 577223100 1,916.8 314,745 SH SH-DEF 2 306,645 0 8,100 MAUI LAND & PINEAPPLE CO CMN 577345101 32.5 1,019 SH SH-DEF 2 1,019 0 0 MAUI LAND & PINEAPPLE CO CMN 577345101 1.75 55 SH SH-DEF 6 55 0 0 MAUI LAND & PINEAPPLE CO CMN 577345101 1.28 40 SH SH-DEF 3 40 0 0 MAX RE CAPITAL LTD CMN G6052F103 71,092.99 2,714,509 SH SH-DEF 3 2,202,232 0 512,277 MAX RE CAPITAL LTD CMN G6052F103 6,508.74 248,520 SH SH-DEF 2 248,520 0 0 MAX RE CAPITAL LTD CMN G6052F103 13.23 505 SH SH-DEF 6 505 0 0 MAX RE CAPITAL LTD CMN G6052F103 429.52 16,400 SH OTHER 8,3 0 16,400 0 MAXCOM TELECOMUNICACIONES SA CMN 57773A508 849.9 73,267 SH SH-DEF 3 73,267 0 0 MAXCOM TELECOMUNICACIONES SA CMN 57773A508 4.77 411 SH SH-DEF 2 411 0 0 MAXIMUS INC CMN 577933104 273.49 7,450 SH SH-DEF 3 7,450 0 0 MAXIMUS INC CMN 577933104 3.3 90 SH SH-DEF 6 90 0 0 MAXIMUS INC CMN 577933104 7,997.35 217,852 SH SH-DEF 2 217,852 0 0 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 41,753.72 30,505,000 PRN SH-DEF 2 30,505,000 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 8.66 850 SH SH-DEF 6 850 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 30.33 2,976 SH SH-DEF 3 2,976 0 0 MAXYGEN INC CMN 577776107 66.16 10,242 SH SH-DEF 3 10,242 0 0 MAXYGEN INC CMN 577776107 58.51 9,058 SH OTHER 8,3 0 9,058 0 MAXYGEN INC CMN 577776107 0.25 38 SH SH-DEF 6 38 0 0 MAXYGEN INC CMN 577776107 799.26 123,724 SH SH-DEF 2 123,724 0 0 MB FNCL INC NEW CMN 55264U108 206.35 6,704 SH SH-DEF 3 6,704 0 0 MB FNCL INC NEW CMN 55264U108 2,006.64 65,193 SH SH-DEF 2 12,346 0 52,847 MB FNCL INC NEW CMN 55264U108 43.09 1,400 SH OTHER 8,3 0 1,400 0 MB FNCL INC NEW CMN 55264U108 1.54 50 SH SH-DEF 6 50 0 0 MBIA INC CMN 55262C100 59.88 4,900 SH PUT SH-DEF 2 4,900 0 0 MBIA INC CMN 55262C100 934.83 76,500 SH PUT SH-DEF 2 76,500 0 0 MBIA INC CMN 55262C100 96.54 7,900 SH PUT SH-DEF 2 7,900 0 0 MBIA INC CMN 55262C100 147.86 12,100 SH CAL SH-DEF 2 12,100 0 0 MBIA INC CMN 55262C100 17.11 1,400 SH CAL SH-DEF 2 1,400 0 0 MBIA INC CMN 55262C100 938.5 76,800 SH CAL SH-DEF 2 76,800 0 0 MBIA INC CMN 55262C100 42.77 3,500 SH PUT SH-DEF 2 3,500 0 0 MBIA INC CMN 55262C100 31.77 2,600 SH PUT SH-DEF 2 2,600 0 0 MBIA INC CMN 55262C100 23.22 1,900 SH CAL SH-DEF 2 1,900 0 0 MBIA INC CMN 55262C100 77.21 6,318 SH SH-DEF 6 6,318 0 0 MBIA INC CMN 55262C100 7.33 600 SH PUT SH-DEF 2 600 0 0 MBIA INC CMN 55262C100 96.54 7,900 SH PUT SH-DEF 2 7,900 0 0 MBIA INC CMN 55262C100 244.4 20,000 SH CAL SH-DEF 2 20,000 0 0 MBIA INC CMN 55262C100 74.54 6,100 SH PUT SH-DEF 2 6,100 0 0 MBIA INC CMN 55262C100 282.28 23,100 SH CAL SH-DEF 2 23,100 0 0 MBIA INC CMN 55262C100 91.65 7,500 SH PUT SH-DEF 2 7,500 0 0 MBIA INC CMN 55262C100 13.44 1,100 SH PUT SH-DEF 2 1,100 0 0 MBIA INC CMN 55262C100 164.97 13,500 SH PUT SH-DEF 2 13,500 0 0 MBIA INC CMN 55262C100 175.97 14,400 SH PUT SH-DEF 2 14,400 0 0 MBIA INC CMN 55262C100 65.99 5,400 SH CAL SH-DEF 2 5,400 0 0 MBIA INC CMN 55262C100 26.88 2,200 SH PUT SH-DEF 2 2,200 0 0 MBIA INC CMN 55262C100 22 1,800 SH PUT SH-DEF 2 1,800 0 0 MBIA INC CMN 55262C100 268.84 22,000 SH CAL SH-DEF 2 22,000 0 0 MBIA INC CMN 55262C100 9.78 800 SH PUT SH-DEF 2 800 0 0 MBIA INC CMN 55262C100 375.15 30,700 SH CAL SH-DEF 2 30,700 0 0 MBIA INC CMN 55262C100 70.88 5,800 SH PUT SH-DEF 2 5,800 0 0 MBIA INC CMN 55262C100 152.75 12,500 SH CAL SH-DEF 2 12,500 0 0 MBIA INC CMN 55262C100 18.33 1,500 SH PUT SH-DEF 2 1,500 0 0 MBIA INC CMN 55262C100 3.67 300 SH CAL SH-DEF 2 300 0 0 MBIA INC CMN 55262C100 96.54 7,900 SH CAL SH-DEF 2 7,900 0 0 MBIA INC CMN 55262C100 48.88 4,000 SH CAL SH-DEF 2 4,000 0 0 MBIA INC CMN 55262C100 12.22 1,000 SH PUT SH-DEF 2 1,000 0 0 MBIA INC CMN 55262C100 14.66 1,200 SH PUT SH-DEF 2 1,200 0 0 MBIA INC CMN 55262C100 370.27 30,300 SH CAL SH-DEF 2 30,300 0 0 MBIA INC CMN 55262C100 61.1 5,000 SH CAL SH-DEF 2 5,000 0 0 MBIA INC CMN 55262C100 406.93 33,300 SH PUT SH-DEF 2 33,300 0 0 MBIA INC CMN 55262C100 68.43 5,600 SH CAL SH-DEF 2 5,600 0 0 MBIA INC CMN 55262C100 74.54 6,100 SH PUT SH-DEF 2 6,100 0 0 MBIA INC CMN 55262C100 65.99 5,400 SH PUT SH-DEF 2 5,400 0 0 MBIA INC CMN 55262C100 28.11 2,300 SH CAL SH-DEF 2 2,300 0 0 MBIA INC CMN 55262C100 127.09 10,400 SH CAL SH-DEF 2 10,400 0 0 MBIA INC CMN 55262C100 415.48 34,000 SH CAL SH-DEF 2 34,000 0 0 MBIA INC CMN 55262C100 409.37 33,500 SH CAL SH-DEF 2 33,500 0 0 MBIA INC CMN 55262C100 24.44 2,000 SH CAL SH-DEF 2 2,000 0 0 MBIA INC CMN 55262C100 189.41 15,500 SH PUT SH-DEF 2 15,500 0 0 MBIA INC CMN 55262C100 227.29 18,600 SH PUT SH-DEF 2 18,600 0 0 MBIA INC CMN 55262C100 1.22 100 SH CAL SH-DEF 2 100 0 0 MBIA INC CMN 55262C100 813.85 66,600 SH CAL SH-DEF 2 66,600 0 0 MBIA INC CMN 55262C100 109.98 9,000 SH PUT SH-DEF 2 9,000 0 0 MBIA INC CMN 55262C100 24.44 2,000 SH CAL SH-DEF 2 2,000 0 0 MBIA INC CMN 55262C100 43.99 3,600 SH PUT SH-DEF 2 3,600 0 0 MBIA INC CMN 55262C100 22 1,800 SH CAL SH-DEF 2 1,800 0 0 MBIA INC CMN 55262C100 1.22 100 SH CAL SH-DEF 2 100 0 0 MBIA INC CMN 55262C100 1.22 100 SH PUT SH-DEF 2 100 0 0 MBIA INC CMN 55262C100 797.97 65,300 SH CAL SH-DEF 2 65,300 0 0 MBIA INC CMN 55262C100 310.39 25,400 SH PUT SH-DEF 2 25,400 0 0 MBIA INC CMN 55262C100 68.43 5,600 SH CAL SH-DEF 2 5,600 0 0 MBIA INC CMN 55262C100 11 900 SH CAL SH-DEF 2 900 0 0 MBIA INC CMN 55262C100 142.97 11,700 SH PUT SH-DEF 2 11,700 0 0 MBIA INC CMN 55262C100 288.39 23,600 SH PUT SH-DEF 2 23,600 0 0 MBIA INC CMN 55262C100 59.88 4,900 SH CAL SH-DEF 2 4,900 0 0 MBIA INC CMN 55262C100 9.78 800 SH PUT SH-DEF 2 800 0 0 MBIA INC CMN 55262C100 3.67 300 SH CAL SH-DEF 2 300 0 0 MBIA INC CMN 55262C100 3.67 300 SH PUT SH-DEF 2 300 0 0 MBIA INC CMN 55262C100 3.67 300 SH PUT SH-DEF 2 300 0 0 MBIA INC CMN 55262C100 28.11 2,300 SH CAL SH-DEF 2 2,300 0 0 MBIA INC CMN 55262C100 26.88 2,200 SH PUT SH-DEF 2 2,200 0 0 MBIA INC CMN 55262C100 140.53 11,500 SH PUT SH-DEF 2 11,500 0 0 MBIA INC CMN 55262C100 13.44 1,100 SH PUT SH-DEF 2 1,100 0 0 MBIA INC CMN 55262C100 57.43 4,700 SH PUT SH-DEF 2 4,700 0 0 MBIA INC CMN 55262C100 276.17 22,600 SH CAL SH-DEF 2 22,600 0 0 MBIA INC CMN 55262C100 120.98 9,900 SH CAL SH-DEF 2 9,900 0 0 MBIA INC CMN 55262C100 2.44 200 SH CAL SH-DEF 2 200 0 0 MBIA INC CMN 55262C100 12.22 1,000 SH PUT SH-DEF 2 1,000 0 0 MBIA INC CMN 55262C100 50.1 4,100 SH PUT SH-DEF 2 4,100 0 0 MBIA INC CMN 55262C100 30.55 2,500 SH CAL SH-DEF 2 2,500 0 0 MBIA INC CMN 55262C100 23.22 1,900 SH PUT SH-DEF 2 1,900 0 0 MBIA INC CMN 55262C100 111.2 9,100 SH CAL SH-DEF 2 9,100 0 0 MBIA INC CMN 55262C100 25.66 2,100 SH PUT SH-DEF 2 2,100 0 0 MBIA INC CMN 55262C100 133.2 10,900 SH PUT SH-DEF 2 10,900 0 0 MBIA INC CMN 55262C100 2.44 200 SH PUT SH-DEF 2 200 0 0 MBIA INC CMN 55262C100 375.15 30,700 SH CAL SH-DEF 2 30,700 0 0 MBIA INC CMN 55262C100 117.31 9,600 SH PUT SH-DEF 2 9,600 0 0 MBIA INC CMN 55262C100 893.28 73,100 SH CAL SH-DEF 2 73,100 0 0 MBIA INC CMN 55262C100 611 50,000 SH PUT SH-DEF 2 50,000 0 0 MBIA INC CMN 55262C100 3,316.51 271,400 SH CAL SH-DEF 2 271,400 0 0 MBIA INC CMN 55262C100 43.99 3,600 SH PUT SH-DEF 2 3,600 0 0 MBIA INC CMN 55262C100 24.44 2,000 SH PUT SH-DEF 2 2,000 0 0 MBIA INC CMN 55262C100 383.1 31,350 SH SH-DEF 3 31,340 0 10 MBIA INC CMN 55262C100 37.88 3,100 SH PUT SH-DEF 2 3,100 0 0 MBIA INC CMN 55262C100 135.64 11,100 SH CAL SH-DEF 2 11,100 0 0 MBIA INC CMN 55262C100 2,333.62 190,967 SH SH-DEF 2 140,576 0 50,391 MBIA INC CMN 55262C100 24.44 2,000 SH PUT SH-DEF 2 2,000 0 0 MBIA INC CMN 55262C100 1,737.68 142,200 SH CAL SH-DEF 2 142,200 0 0 MBIA INC CMN 55262C100 13.44 1,100 SH PUT SH-DEF 2 1,100 0 0 MBIA INC CMN 55262C100 1.22 100 SH CAL SH-DEF 2 100 0 0 MBIA INC CMN 55262C100 282.28 23,100 SH CAL SH-DEF 2 23,100 0 0 MBIA INC CMN 55262C100 1.22 100 SH PUT SH-DEF 2 100 0 0 MBIA INC CMN 55262C100 8.55 700 SH CAL SH-DEF 2 700 0 0 MBIA INC CMN 55262C100 17.11 1,400 SH PUT SH-DEF 2 1,400 0 0 MBIA INC CMN 55262C100 257.84 21,100 SH CAL SH-DEF 2 21,100 0 0 MBIA INC CMN 55262C100 405.7 33,200 SH CAL SH-DEF 2 33,200 0 0 MBIA INC CMN 55262C100 65.99 5,400 SH PUT SH-DEF 2 5,400 0 0 MBIA INC CMN 55262C100 54.99 4,500 SH CAL SH-DEF 2 4,500 0 0 MBIA INC CMN 55262C100 53.77 4,400 SH PUT SH-DEF 2 4,400 0 0 MBIA INC CMN 55262C100 199.19 16,300 SH PUT SH-DEF 2 16,300 0 0 MBIA INC CMN 55262C100 232.18 19,000 SH CAL SH-DEF 2 19,000 0 0 MBIA INC CMN 55262C100 1.23 101 SH SH-DEF 4 101 0 0 MBIA INC CMN 55262C100 35.44 2,900 SH PUT SH-DEF 2 2,900 0 0 MBIA INC CMN 55262C100 18.33 1,500 SH CAL SH-DEF 2 1,500 0 0 MBIA INC CMN 55262C100 299.39 24,500 SH CAL SH-DEF 2 24,500 0 0 MBIA INC CMN 55262C100 219.96 18,000 SH CAL SH-DEF 2 18,000 0 0 MBIA INC CMN 55262C100 4.89 400 SH PUT SH-DEF 2 400 0 0 MBIA INC CMN 55262C100 9.78 800 SH PUT SH-DEF 2 800 0 0 MBIA INC CMN 55262C100 23.22 1,900 SH CAL SH-DEF 2 1,900 0 0 MBIA INC CMN 55262C100 318.94 26,100 SH PUT SH-DEF 2 26,100 0 0 MBT FNCL CORP CMN 578877102 0.03 3 SH SH-DEF 6 3 0 0 MCAFEE INC CMN 579064106 9.93 300 SH PUT SH-DEF 2 300 0 0 MCAFEE INC CMN 579064106 16.55 500 SH PUT SH-DEF 2 500 0 0 MCAFEE INC CMN 579064106 516.2 15,600 SH CAL SH-DEF 2 15,600 0 0 MCAFEE INC CMN 579064106 268.03 8,100 SH CAL SH-DEF 2 8,100 0 0 MCAFEE INC CMN 579064106 274.65 8,300 SH PUT SH-DEF 2 8,300 0 0 MCAFEE INC CMN 579064106 66.18 2,000 SH PUT SH-DEF 2 2,000 0 0 MCAFEE INC CMN 579064106 188.61 5,700 SH PUT SH-DEF 2 5,700 0 0 MCAFEE INC CMN 579064106 115.82 3,500 SH CAL SH-DEF 2 3,500 0 0 MCAFEE INC CMN 579064106 125.74 3,800 SH CAL SH-DEF 2 3,800 0 0 MCAFEE INC CMN 579064106 115.82 3,500 SH PUT SH-DEF 2 3,500 0 0 MCAFEE INC CMN 579064106 565.84 17,100 SH PUT SH-DEF 2 17,100 0 0 MCAFEE INC CMN 579064106 19.85 600 SH PUT SH-DEF 2 600 0 0 MCAFEE INC CMN 579064106 10,182.98 307,736 SH SH-DEF 2 304,252 0 3,484 MCAFEE INC CMN 579064106 56.25 1,700 SH PUT SH-DEF 2 1,700 0 0 MCAFEE INC CMN 579064106 125.74 3,800 SH CAL SH-DEF 2 3,800 0 0 MCAFEE INC CMN 579064106 294.5 8,900 SH CAL SH-DEF 2 8,900 0 0 MCAFEE INC CMN 579064106 39.71 1,200 SH CAL SH-DEF 2 1,200 0 0 MCAFEE INC CMN 579064106 297.81 9,000 SH CAL SH-DEF 2 9,000 0 0 MCAFEE INC CMN 579064106 13.24 400 SH CAL SH-DEF 2 400 0 0 MCAFEE INC CMN 579064106 102.58 3,100 SH PUT SH-DEF 2 3,100 0 0 MCAFEE INC CMN 579064106 3,309 100,000 SH CAL SH-DEF 2 100,000 0 0 MCAFEE INC CMN 579064106 1,806.71 54,600 SH PUT SH-DEF 2 54,600 0 0 MCAFEE INC CMN 579064106 23.16 700 SH PUT SH-DEF 2 700 0 0 MCAFEE INC CMN 579064106 19.85 600 SH PUT SH-DEF 2 600 0 0 MCAFEE INC CMN 579064106 156.45 4,728 SH SH-DEF 6 4,728 0 0 MCAFEE INC CMN 579064106 1,043.43 31,533 SH SH-DEF 3 29,333 0 2,200 MCAFEE INC CMN 579064106 79.42 2,400 SH PUT SH-DEF 2 2,400 0 0 MCAFEE INC CMN 579064106 9.93 300 SH CAL SH-DEF 2 300 0 0 MCAFEE INC CMN 579064106 9.93 300 SH CAL SH-DEF 2 300 0 0 MCAFEE INC CMN 579064106 99.27 3,000 SH CAL SH-DEF 2 3,000 0 0 MCAFEE INC CMN 579064106 3,232.89 97,700 SH PUT SH-DEF 2 97,700 0 0 MCAFEE INC CMN 579064106 86.03 2,600 SH PUT SH-DEF 2 2,600 0 0 MCAFEE INC CMN 579064106 82.73 2,500 SH PUT SH-DEF 2 2,500 0 0 MCAFEE INC CMN 579064106 36.4 1,100 SH CAL SH-DEF 2 1,100 0 0 MCAFEE INC CMN 579064106 377.23 11,400 SH CAL SH-DEF 2 11,400 0 0 MCAFEE INC CMN 579064106 46.33 1,400 SH CAL SH-DEF 2 1,400 0 0 MCCLATCHY CO CL A CMN 579489105 588.5 55,000 SH PUT SH-DEF 2 55,000 0 0 MCCLATCHY CO CL A CMN 579489105 100.58 9,400 SH PUT SH-DEF 6 9,400 0 0 MCCLATCHY CO CL A CMN 579489105 794.96 74,295 SH SH-DEF 6 74,295 0 0 MCCLATCHY CO CL A CMN 579489105 1,545.08 144,400 SH PUT SH-DEF 2 144,400 0 0 MCCLATCHY CO CL A CMN 579489105 2,339.46 218,641 SH SH-DEF 2 203,136 0 15,505 MCCLATCHY CO CL A CMN 579489105 107 10,000 SH PUT SH-DEF 2 10,000 0 0 MCCLATCHY CO CL A CMN 579489105 817.11 76,365 SH SH-DEF 3 76,365 0 0 MCCORMICK & CO NON VOT CMN 579780206 6,637.7 179,543 SH SH-DEF 2 179,135 0 408 MCCORMICK & CO NON VOT CMN 579780206 10.65 288 SH SH-DEF 6 288 0 0 MCCORMICK & CO NON VOT CMN 579780206 4,719.7 127,663 SH SH-DEF 3 127,663 0 0 MCCORMICK & CO NON VOT CMN 579780206 4.99 135 SH SH-DEF 4 135 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 1.85 159 SH SH-DEF 6 159 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 775.95 66,605 SH SH-DEF 2 66,605 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 1.17 100 SH SH-DEF 3 100 0 0 MCDATA CORP 2.25% 02/15/2010 CNV 580031AD4 11,407.48 11,945,000 PRN SH-DEF 3 11,945,000 0 0 MCDERMOTT INTL CMN 580037109 1,962.56 35,800 SH CAL SH-DEF 2 35,800 0 0 MCDERMOTT INTL CMN 580037109 4,999.58 91,200 SH OTHER 8,3 0 91,200 0 MCDERMOTT INTL CMN 580037109 131.57 2,400 SH CAL SH-DEF 2 2,400 0 0 MCDERMOTT INTL CMN 580037109 169.94 3,100 SH PUT SH-DEF 2 3,100 0 0 MCDERMOTT INTL CMN 580037109 21.93 400 SH PUT SH-DEF 2 400 0 0 MCDERMOTT INTL CMN 580037109 191.87 3,500 SH PUT SH-DEF 2 3,500 0 0 MCDERMOTT INTL CMN 580037109 104.16 1,900 SH PUT SH-DEF 2 1,900 0 0 MCDERMOTT INTL CMN 580037109 32.89 600 SH CAL SH-DEF 2 600 0 0 MCDERMOTT INTL CMN 580037109 148.01 2,700 SH CAL SH-DEF 2 2,700 0 0 MCDERMOTT INTL CMN 580037109 81.68 1,490 SH SH-DEF 8 1,490 0 0 MCDERMOTT INTL CMN 580037109 54.82 1,000 SH PUT SH-DEF 2 1,000 0 0 MCDERMOTT INTL CMN 580037109 65.78 1,200 SH CAL SH-DEF 2 1,200 0 0 MCDERMOTT INTL CMN 580037109 564.65 10,300 SH CAL SH-DEF 2 10,300 0 0 MCDERMOTT INTL CMN 580037109 1,354.05 24,700 SH CAL SH-DEF 2 24,700 0 0 MCDERMOTT INTL CMN 580037109 416.63 7,600 SH PUT SH-DEF 2 7,600 0 0 MCDERMOTT INTL CMN 580037109 137.05 2,500 SH PUT SH-DEF 2 2,500 0 0 MCDERMOTT INTL CMN 580037109 301.51 5,500 SH CAL SH-DEF 2 5,500 0 0 MCDERMOTT INTL CMN 580037109 1,952.69 35,620 SH SH-DEF 4 35,620 0 0 MCDERMOTT INTL CMN 580037109 126.09 2,300 SH CAL SH-DEF 2 2,300 0 0 MCDERMOTT INTL CMN 580037109 21.93 400 SH CAL SH-DEF 2 400 0 0 MCDERMOTT INTL CMN 580037109 27.41 500 SH CAL SH-DEF 2 500 0 0 MCDERMOTT INTL CMN 580037109 745.55 13,600 SH PUT SH-DEF 2 13,600 0 0 MCDERMOTT INTL CMN 580037109 120.6 2,200 SH PUT SH-DEF 2 2,200 0 0 MCDERMOTT INTL CMN 580037109 10.96 200 SH CAL SH-DEF 2 200 0 0 MCDERMOTT INTL CMN 580037109 71.27 1,300 SH CAL SH-DEF 2 1,300 0 0 MCDERMOTT INTL CMN 580037109 120.6 2,200 SH CAL SH-DEF 2 2,200 0 0 MCDERMOTT INTL CMN 580037109 21.93 400 SH PUT SH-DEF 2 400 0 0 MCDERMOTT INTL CMN 580037109 65.78 1,200 SH CAL SH-DEF 2 1,200 0 0 MCDERMOTT INTL CMN 580037109 690.73 12,600 SH PUT SH-DEF 2 12,600 0 0 MCDERMOTT INTL CMN 580037109 1,206.04 22,000 SH PUT SH-DEF 2 22,000 0 0 MCDERMOTT INTL CMN 580037109 1,151.22 21,000 SH PUT SH-DEF 2 21,000 0 0 MCDERMOTT INTL CMN 580037109 372.78 6,800 SH PUT SH-DEF 2 6,800 0 0 MCDERMOTT INTL CMN 580037109 931.94 17,000 SH CAL SH-DEF 2 17,000 0 0 MCDERMOTT INTL CMN 580037109 164.46 3,000 SH PUT SH-DEF 2 3,000 0 0 MCDERMOTT INTL CMN 580037109 54.82 1,000 SH CAL SH-DEF 2 1,000 0 0 MCDERMOTT INTL CMN 580037109 663.32 12,100 SH PUT SH-DEF 2 12,100 0 0 MCDERMOTT INTL CMN 580037109 10.96 200 SH CAL SH-DEF 2 200 0 0 MCDERMOTT INTL CMN 580037109 13,166.5 240,177 SH SH-DEF 2 238,909 0 1,268 MCDERMOTT INTL CMN 580037109 361.81 6,600 SH CAL SH-DEF 2 6,600 0 0 MCDERMOTT INTL CMN 580037109 158.98 2,900 SH PUT SH-DEF 2 2,900 0 0 MCDERMOTT INTL CMN 580037109 115.12 2,100 SH CAL SH-DEF 2 2,100 0 0 MCDERMOTT INTL CMN 580037109 592.06 10,800 SH CAL SH-DEF 2 10,800 0 0 MCDERMOTT INTL CMN 580037109 21.93 400 SH PUT SH-DEF 2 400 0 0 MCDERMOTT INTL CMN 580037109 219.28 4,000 SH CAL SH-DEF 2 4,000 0 0 MCDERMOTT INTL CMN 580037109 542.72 9,900 SH PUT SH-DEF 2 9,900 0 0 MCDERMOTT INTL CMN 580037109 49.34 900 SH PUT SH-DEF 2 900 0 0 MCDERMOTT INTL CMN 580037109 356.33 6,500 SH PUT SH-DEF 2 6,500 0 0 MCDERMOTT INTL CMN 580037109 87.71 1,600 SH PUT SH-DEF 2 1,600 0 0 MCDERMOTT INTL CMN 580037109 21.93 400 SH CAL SH-DEF 2 400 0 0 MCDERMOTT INTL CMN 580037109 1,282.79 23,400 SH CAL SH-DEF 2 23,400 0 0 MCDERMOTT INTL CMN 580037109 827.78 15,100 SH CAL SH-DEF 2 15,100 0 0 MCDERMOTT INTL CMN 580037109 87,928.16 1,603,943 SH SH-DEF 3 1,072,686 0 531,257 MCDERMOTT INTL CMN 580037109 263.14 4,800 SH CAL SH-DEF 2 4,800 0 0 MCDERMOTT INTL CMN 580037109 71.27 1,300 SH PUT SH-DEF 2 1,300 0 0 MCDERMOTT INTL CMN 580037109 345.37 6,300 SH CAL SH-DEF 2 6,300 0 0 MCDERMOTT INTL CMN 580037109 224.76 4,100 SH CAL SH-DEF 2 4,100 0 0 MCDERMOTT INTL CMN 580037109 32.89 600 SH CAL SH-DEF 2 600 0 0 MCDERMOTT INTL CMN 580037109 811.34 14,800 SH CAL SH-DEF 2 14,800 0 0 MCDERMOTT INTL CMN 580037109 520.79 9,500 SH CAL SH-DEF 2 9,500 0 0 MCDERMOTT INTL CMN 580037109 1,058.03 19,300 SH CAL SH-DEF 2 19,300 0 0 MCDERMOTT INTL CMN 580037109 120.6 2,200 SH PUT SH-DEF 2 2,200 0 0 MCDERMOTT INTL CMN 580037109 60.3 1,100 SH PUT SH-DEF 2 1,100 0 0 MCDERMOTT INTL CMN 580037109 252.17 4,600 SH CAL SH-DEF 2 4,600 0 0 MCDERMOTT INTL CMN 580037109 38.37 700 SH CAL SH-DEF 2 700 0 0 MCDERMOTT INTL CMN 580037109 515.31 9,400 SH PUT SH-DEF 2 9,400 0 0 MCDERMOTT INTL CMN 580037109 597.54 10,900 SH PUT SH-DEF 2 10,900 0 0 MCDERMOTT INTL CMN 580037109 60.3 1,100 SH PUT SH-DEF 2 1,100 0 0 MCDERMOTT INTL CMN 580037109 76.75 1,400 SH CAL SH-DEF 2 1,400 0 0 MCDERMOTT INTL CMN 580037109 712.66 13,000 SH CAL SH-DEF 2 13,000 0 0 MCDERMOTT INTL CMN 580037109 38.37 700 SH CAL SH-DEF 2 700 0 0 MCDERMOTT INTL CMN 580037109 71.27 1,300 SH CAL SH-DEF 2 1,300 0 0 MCDERMOTT INTL CMN 580037109 597.54 10,900 SH PUT SH-DEF 2 10,900 0 0 MCDERMOTT INTL CMN 580037109 104.16 1,900 SH CAL SH-DEF 2 1,900 0 0 MCDERMOTT INTL CMN 580037109 219.28 4,000 SH PUT SH-DEF 2 4,000 0 0 MCDERMOTT INTL CMN 580037109 82.23 1,500 SH PUT SH-DEF 2 1,500 0 0 MCDERMOTT INTL CMN 580037109 263.14 4,800 SH CAL SH-DEF 2 4,800 0 0 MCDERMOTT INTL CMN 580037109 54.82 1,000 SH PUT SH-DEF 2 1,000 0 0 MCDERMOTT INTL CMN 580037109 394.7 7,200 SH PUT SH-DEF 2 7,200 0 0 MCDERMOTT INTL CMN 580037109 186.39 3,400 SH OTHER 1,3 0 0 3,400 MCDERMOTT INTL CMN 580037109 383.74 7,000 SH CAL SH-DEF 2 7,000 0 0 MCDERMOTT INTL CMN 580037109 542.72 9,900 SH CAL SH-DEF 2 9,900 0 0 MCDERMOTT INTL CMN 580037109 274.1 5,000 SH CAL SH-DEF 2 5,000 0 0 MCDERMOTT INTL CMN 580037109 27.41 500 SH CAL SH-DEF 2 500 0 0 MCDERMOTT INTL CMN 580037109 685.25 12,500 SH PUT SH-DEF 2 12,500 0 0 MCDERMOTT INTL CMN 580037109 455.01 8,300 SH CAL SH-DEF 2 8,300 0 0 MCDERMOTT INTL CMN 580037109 10.96 200 SH CAL SH-DEF 2 200 0 0 MCDERMOTT INTL CMN 580037109 767.48 14,000 SH PUT SH-DEF 2 14,000 0 0 MCDONALDS CORP CMN 580135101 7,289.14 130,700 SH PUT SH-DEF 2 130,700 0 0 MCDONALDS CORP CMN 580135101 2,387.29 42,806 SH SH-DEF 4 39,166 0 3,640 MCDONALDS CORP CMN 580135101 172.89 3,100 SH CAL SH-DEF 2 3,100 0 0 MCDONALDS CORP CMN 580135101 262.12 4,700 SH CAL SH-DEF 2 4,700 0 0 MCDONALDS CORP CMN 580135101 16.73 300 SH PUT SH-DEF 4 300 0 0 MCDONALDS CORP CMN 580135101 1,918.49 34,400 SH CAL SH-DEF 2 34,400 0 0 MCDONALDS CORP CMN 580135101 11.15 200 SH CAL SH-DEF 2 200 0 0 MCDONALDS CORP CMN 580135101 507.51 9,100 SH PUT SH-DEF 2 9,100 0 0 MCDONALDS CORP CMN 580135101 803.09 14,400 SH CAL SH-DEF 2 14,400 0 0 MCDONALDS CORP CMN 580135101 20,768.36 372,393 SH OTHER 8,3 0 372,393 0 MCDONALDS CORP CMN 580135101 384.81 6,900 SH CAL SH-DEF 2 6,900 0 0 MCDONALDS CORP CMN 580135101 200.77 3,600 SH PUT SH-DEF 2 3,600 0 0 MCDONALDS CORP CMN 580135101 44.62 800 SH SH-DEF 8 800 0 0 MCDONALDS CORP CMN 580135101 100.39 1,800 SH PUT SH-DEF 2 1,800 0 0 MCDONALDS CORP CMN 580135101 256.54 4,600 SH CAL SH-DEF 2 4,600 0 0 MCDONALDS CORP CMN 580135101 290 5,200 SH CAL SH-DEF 2 5,200 0 0 MCDONALDS CORP CMN 580135101 83.66 1,500 SH CAL SH-DEF 2 1,500 0 0 MCDONALDS CORP CMN 580135101 6,006.43 107,700 SH CAL SH-DEF 2 107,700 0 0 MCDONALDS CORP CMN 580135101 262.12 4,700 SH PUT SH-DEF 2 4,700 0 0 MCDONALDS CORP CMN 580135101 211.93 3,800 SH PUT SH-DEF 2 3,800 0 0 MCDONALDS CORP CMN 580135101 1,310.6 23,500 SH CAL SH-DEF 2 23,500 0 0 MCDONALDS CORP CMN 580135101 267.7 4,800 SH PUT SH-DEF 2 4,800 0 0 MCDONALDS CORP CMN 580135101 1,862.72 33,400 SH CAL SH-DEF 2 33,400 0 0 MCDONALDS CORP CMN 580135101 942.51 16,900 SH PUT SH-DEF 2 16,900 0 0 MCDONALDS CORP CMN 580135101 111.54 2,000 SH CAL SH-DEF 2 2,000 0 0 MCDONALDS CORP CMN 580135101 3,563.7 63,900 SH CAL SH-DEF 2 63,900 0 0 MCDONALDS CORP CMN 580135101 50.19 900 SH PUT SH-DEF 2 900 0 0 MCDONALDS CORP CMN 580135101 4,539.68 81,400 SH CAL SH-DEF 2 81,400 0 0 MCDONALDS CORP CMN 580135101 451.74 8,100 SH PUT SH-DEF 2 8,100 0 0 MCDONALDS CORP CMN 580135101 5.58 100 SH CAL SH-DEF 2 100 0 0 MCDONALDS CORP CMN 580135101 446.16 8,000 SH CAL SH-DEF 2 8,000 0 0 MCDONALDS CORP CMN 580135101 340.2 6,100 SH PUT SH-DEF 2 6,100 0 0 MCDONALDS CORP CMN 580135101 8,761.47 157,100 SH PUT SH-DEF 2 157,100 0 0 MCDONALDS CORP CMN 580135101 139.43 2,500 SH CAL SH-DEF 2 2,500 0 0 MCDONALDS CORP CMN 580135101 457.31 8,200 SH OTHER 1,3 0 0 8,200 MCDONALDS CORP CMN 580135101 228.66 4,100 SH PUT SH-DEF 2 4,100 0 0 MCDONALDS CORP CMN 580135101 278.85 5,000 SH SH-DEF 5 0 0 5,000 MCDONALDS CORP CMN 580135101 136,492.67 2,447,421 SH SH-DEF 2 1,932,954 0 514,467 MCDONALDS CORP CMN 580135101 267.7 4,800 SH CAL SH-DEF 2 4,800 0 0 MCDONALDS CORP CMN 580135101 340.2 6,100 SH CAL SH-DEF 2 6,100 0 0 MCDONALDS CORP CMN 580135101 1,790.22 32,100 SH PUT SH-DEF 2 32,100 0 0 MCDONALDS CORP CMN 580135101 33.46 600 SH PUT SH-DEF 2 600 0 0 MCDONALDS CORP CMN 580135101 513.08 9,200 SH PUT SH-DEF 2 9,200 0 0 MCDONALDS CORP CMN 580135101 13,975.96 250,600 SH CAL SH-DEF 2 250,600 0 0 MCDONALDS CORP CMN 580135101 356.93 6,400 SH CAL SH-DEF 2 6,400 0 0 MCDONALDS CORP CMN 580135101 2,208.49 39,600 SH PUT SH-DEF 2 39,600 0 0 MCDONALDS CORP CMN 580135101 501.93 9,000 SH PUT SH-DEF 2 9,000 0 0 MCDONALDS CORP CMN 580135101 11.15 200 SH PUT SH-DEF 2 200 0 0 MCDONALDS CORP CMN 580135101 334.62 6,000 SH PUT SH-DEF 2 6,000 0 0 MCDONALDS CORP CMN 580135101 3,072.93 55,100 SH PUT SH-DEF 2 55,100 0 0 MCDONALDS CORP CMN 580135101 190,593.53 3,417,492 SH SH-DEF 3 2,231,976 0 1,185,516 MCDONALDS CORP CMN 580135101 53,182.27 953,600 SH PUT SH-DEF 2 953,600 0 0 MCDONALDS CORP CMN 580135101 4,160.44 74,600 SH PUT SH-DEF 2 74,600 0 0 MCDONALDS CORP CMN 580135101 4,221.79 75,700 SH CAL SH-DEF 2 75,700 0 0 MCDONALDS CORP CMN 580135101 2,699.27 48,400 SH CAL SH-DEF 2 48,400 0 0 MCDONALDS CORP CMN 580135101 423.85 7,600 SH PUT SH-DEF 2 7,600 0 0 MCDONALDS CORP CMN 580135101 998.28 17,900 SH PUT SH-DEF 2 17,900 0 0 MCDONALDS CORP CMN 580135101 323.47 5,800 SH CAL SH-DEF 2 5,800 0 0 MCDONALDS CORP CMN 580135101 775.2 13,900 SH CAL SH-DEF 2 13,900 0 0 MCDONALDS CORP CMN 580135101 1,193.48 21,400 SH PUT SH-DEF 2 21,400 0 0 MCDONALDS CORP CMN 580135101 2,007.72 36,000 SH CAL SH-DEF 2 36,000 0 0 MCDONALDS CORP CMN 580135101 2.96 53 SH SH-DEF 6 53 0 0 MCDONALDS CORP CMN 580135101 5.58 100 SH CAL SH-DEF 2 100 0 0 MCDONALDS CORP CMN 580135101 17,851.98 320,100 SH PUT SH-DEF 2 320,100 0 0 MCF CORP CMN 580395309 15.37 3,900 SH SH-DEF 2 3,900 0 0 MCG CAPITAL CORP CMN 58047P107 129.08 14,200 SH SH-DEF 3 14,200 0 0 MCG CAPITAL CORP CMN 58047P107 2,765.6 304,246 SH SH-DEF 2 303,812 0 434 MCGRATH RENTCORP CMN 580589109 12.3 510 SH SH-DEF 3 510 0 0 MCGRATH RENTCORP CMN 580589109 1,851.5 76,794 SH SH-DEF 2 76,794 0 0 MCGRATH RENTCORP CMN 580589109 7.67 318 SH SH-DEF 6 318 0 0 MCGRAW HILL COS INC CMN 580645109 140.41 3,800 SH PUT SH-DEF 2 3,800 0 0 MCGRAW HILL COS INC CMN 580645109 88.68 2,400 SH PUT SH-DEF 2 2,400 0 0 MCGRAW HILL COS INC CMN 580645109 18.48 500 SH CAL SH-DEF 2 500 0 0 MCGRAW HILL COS INC CMN 580645109 18.48 500 SH CAL SH-DEF 2 500 0 0 MCGRAW HILL COS INC CMN 580645109 110.85 3,000 SH CAL SH-DEF 2 3,000 0 0 MCGRAW HILL COS INC CMN 580645109 373.2 10,100 SH PUT SH-DEF 2 10,100 0 0 MCGRAW HILL COS INC CMN 580645109 306.69 8,300 SH CAL SH-DEF 2 8,300 0 0 MCGRAW HILL COS INC CMN 580645109 129.33 3,500 SH PUT SH-DEF 2 3,500 0 0 MCGRAW HILL COS INC CMN 580645109 9,895.06 267,796 SH SH-DEF 5 0 0 267,796 MCGRAW HILL COS INC CMN 580645109 43,600.33 1,179,982 SH SH-DEF 2 485,023 0 694,959 MCGRAW HILL COS INC CMN 580645109 66.51 1,800 SH PUT SH-DEF 2 1,800 0 0 MCGRAW HILL COS INC CMN 580645109 84.99 2,300 SH CAL SH-DEF 2 2,300 0 0 MCGRAW HILL COS INC CMN 580645109 262.35 7,100 SH CAL SH-DEF 2 7,100 0 0 MCGRAW HILL COS INC CMN 580645109 59.12 1,600 SH PUT SH-DEF 2 1,600 0 0 MCGRAW HILL COS INC CMN 580645109 48.29 1,307 SH SH-DEF 6 1,307 0 0 MCGRAW HILL COS INC CMN 580645109 7.39 200 SH CAL SH-DEF 2 200 0 0 MCGRAW HILL COS INC CMN 580645109 129.33 3,500 SH CAL SH-DEF 2 3,500 0 0 MCGRAW HILL COS INC CMN 580645109 1,873.37 50,700 SH PUT SH-DEF 2 50,700 0 0 MCGRAW HILL COS INC CMN 580645109 62.82 1,700 SH PUT SH-DEF 2 1,700 0 0 MCGRAW HILL COS INC CMN 580645109 11.09 300 SH CAL SH-DEF 2 300 0 0 MCGRAW HILL COS INC CMN 580645109 11.09 300 SH CAL SH-DEF 2 300 0 0 MCGRAW HILL COS INC CMN 580645109 443,765.3 12,009,886 SH SH-DEF 3 9,299,171 0 2,710,715 MCGRAW HILL COS INC CMN 580645109 22.17 600 SH CAL SH-DEF 2 600 0 0 MCGRAW HILL COS INC CMN 580645109 11.09 300 SH PUT SH-DEF 2 300 0 0 MCGRAW HILL COS INC CMN 580645109 369.5 10,000 SH CAL SH-DEF 2 10,000 0 0 MCGRAW HILL COS INC CMN 580645109 3.7 100 SH CAL SH-DEF 2 100 0 0 MCGRAW HILL COS INC CMN 580645109 14.78 400 SH PUT SH-DEF 2 400 0 0 MCGRAW HILL COS INC CMN 580645109 136.72 3,700 SH PUT SH-DEF 2 3,700 0 0 MCGRAW HILL COS INC CMN 580645109 18.48 500 SH CAL SH-DEF 2 500 0 0 MCGRAW HILL COS INC CMN 580645109 31,084.89 841,269 SH SH-DEF 4 4,174 0 837,095 MCGRAW HILL COS INC CMN 580645109 55.43 1,500 SH CAL SH-DEF 2 1,500 0 0 MCGRAW HILL COS INC CMN 580645109 48.04 1,300 SH CAL SH-DEF 2 1,300 0 0 MCGRAW HILL COS INC CMN 580645109 151.5 4,100 SH PUT SH-DEF 2 4,100 0 0 MCGRAW HILL COS INC CMN 580645109 1,690.83 45,760 SH OTHER 8,3 0 45,760 0 MCGRAW HILL COS INC CMN 580645109 4,490.31 121,524 SH SH-DEF 7 665 0 120,859 MCGRAW HILL COS INC CMN 580645109 29.56 800 SH CAL SH-DEF 2 800 0 0 MCGRAW HILL COS INC CMN 580645109 18.48 500 SH PUT SH-DEF 2 500 0 0 MCKESSON CORP CMN 58155Q103 99.5 1,900 SH CAL SH-DEF 2 1,900 0 0 MCKESSON CORP CMN 58155Q103 52.37 1,000 SH CAL SH-DEF 2 1,000 0 0 MCKESSON CORP CMN 58155Q103 35,999.03 687,398 SH SH-DEF 2 677,022 0 10,376 MCKESSON CORP CMN 58155Q103 36.66 700 SH CAL SH-DEF 2 700 0 0 MCKESSON CORP CMN 58155Q103 120.45 2,300 SH CAL SH-DEF 2 2,300 0 0 MCKESSON CORP CMN 58155Q103 52.37 1,000 SH CAL SH-DEF 2 1,000 0 0 MCKESSON CORP CMN 58155Q103 487.04 9,300 SH CAL SH-DEF 2 9,300 0 0 MCKESSON CORP CMN 58155Q103 403.25 7,700 SH PUT SH-DEF 2 7,700 0 0 MCKESSON CORP CMN 58155Q103 193.77 3,700 SH PUT SH-DEF 2 3,700 0 0 MCKESSON CORP CMN 58155Q103 178.06 3,400 SH CAL SH-DEF 2 3,400 0 0 MCKESSON CORP CMN 58155Q103 20.95 400 SH CAL SH-DEF 2 400 0 0 MCKESSON CORP CMN 58155Q103 15.71 300 SH PUT SH-DEF 2 300 0 0 MCKESSON CORP CMN 58155Q103 7,965.48 152,100 SH CAL SH-DEF 2 152,100 0 0 MCKESSON CORP CMN 58155Q103 52.37 1,000 SH CAL SH-DEF 2 1,000 0 0 MCKESSON CORP CMN 58155Q103 68.19 1,302 SH SH-DEF 8 1,302 0 0 MCKESSON CORP CMN 58155Q103 104.74 2,000 SH CAL SH-DEF 2 2,000 0 0 MCKESSON CORP CMN 58155Q103 11,935.12 227,900 SH PUT SH-DEF 2 227,900 0 0 MCKESSON CORP CMN 58155Q103 450.38 8,600 SH PUT SH-DEF 2 8,600 0 0 MCKESSON CORP CMN 58155Q103 188.53 3,600 SH PUT SH-DEF 2 3,600 0 0 MCKESSON CORP CMN 58155Q103 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585055106 183.81 3,800 SH CAL SH-DEF 2 3,800 0 0 MEDTRONIC INC CMN 585055106 33.86 700 SH CAL SH-DEF 2 700 0 0 MEDTRONIC INC CMN 585055106 357.94 7,400 SH PUT SH-DEF 2 7,400 0 0 MEDTRONIC INC CMN 585055106 1,272.13 26,300 SH CAL SH-DEF 2 26,300 0 0 MEDTRONIC INC CMN 585055106 130.6 2,700 SH PUT SH-DEF 2 2,700 0 0 MEDTRONIC INC CMN 585055106 111.25 2,300 SH CAL SH-DEF 2 2,300 0 0 MEDTRONIC INC CMN 585055106 623.97 12,900 SH PUT SH-DEF 2 12,900 0 0 MEDTRONIC INC CMN 585055106 324.08 6,700 SH CAL SH-DEF 2 6,700 0 0 MEDTRONIC INC 1.25% 09/15/2021 CNV 585055AD8 46.88 47,000 PRN SH-DEF 2 47,000 0 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 28,731.55 27,266,000 PRN SH-DEF 2 27,266,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 27.31 2,400 SH CAL SH-DEF 2 2,400 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 33 2,900 SH CAL SH-DEF 2 2,900 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 10.24 900 SH PUT SH-DEF 2 900 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 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1,400 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 397.04 5,600 SH CAL SH-DEF 2 5,600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 304.87 4,300 SH CAL SH-DEF 2 4,300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 113.44 1,600 SH CAL SH-DEF 2 1,600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 77.99 1,100 SH CAL SH-DEF 2 1,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 21.27 300 SH CAL SH-DEF 2 300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 163.07 2,300 SH CAL SH-DEF 2 2,300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,389.64 19,600 SH PUT SH-DEF 2 19,600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 92.17 1,300 SH CAL SH-DEF 2 1,300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 581.38 8,200 SH CAL SH-DEF 2 8,200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 673.55 9,500 SH PUT SH-DEF 2 9,500 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 127.62 1,800 SH PUT SH-DEF 2 1,800 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 49.63 700 SH CAL SH-DEF 2 700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 7.09 100 SH CAL SH-DEF 2 100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 77.99 1,100 SH CAL SH-DEF 2 1,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 191.43 2,700 SH CAL SH-DEF 2 2,700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 701.91 9,900 SH PUT SH-DEF 2 9,900 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 992.6 14,000 SH PUT SH-DEF 2 14,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 226.88 3,200 SH PUT SH-DEF 2 3,200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 2,453.14 34,600 SH PUT SH-DEF 2 34,600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 439.08 6,193 SH SH-DEF 6 6,193 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 354.5 5,000 SH CAL SH-DEF 2 5,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 14.18 200 SH CAL SH-DEF 2 200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 155.98 2,200 SH PUT SH-DEF 2 2,200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 99.26 1,400 SH CAL SH-DEF 2 1,400 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 51,099.26 720,723 SH SH-DEF 3 498,012 0 222,711 MEMC ELECTRONIC MATERIAL CMN 552715104 673.55 9,500 SH PUT SH-DEF 2 9,500 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 545.93 7,700 SH PUT SH-DEF 2 7,700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 553.02 7,800 SH CAL SH-DEF 2 7,800 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 361.59 5,100 SH PUT SH-DEF 2 5,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 42.54 600 SH PUT SH-DEF 2 600 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 829.53 11,700 SH PUT SH-DEF 2 11,700 0 0 MEMORY PHARMACEUTICALS CORP CMN 58606R403 89.37 178,748 SH SH-DEF 2 178,748 0 0 MENS WEARHOUSE INC CMN 587118100 10,786.58 463,540 SH SH-DEF 2 461,950 0 1,590 MENS WEARHOUSE INC CMN 587118100 161.96 6,960 SH SH-DEF 3 6,960 0 0 MENTOR CORP MINN CMN 587188103 18 700 SH CAL SH-DEF 2 700 0 0 MENTOR CORP MINN CMN 587188103 2.57 100 SH PUT SH-DEF 2 100 0 0 MENTOR CORP MINN CMN 587188103 2.57 100 SH PUT SH-DEF 2 100 0 0 MENTOR CORP MINN CMN 587188103 2.57 100 SH PUT SH-DEF 2 100 0 0 MENTOR CORP MINN CMN 587188103 2.57 100 SH CAL SH-DEF 2 100 0 0 MENTOR CORP MINN CMN 587188103 56.58 2,200 SH CAL SH-DEF 2 2,200 0 0 MENTOR CORP MINN CMN 587188103 54.01 2,100 SH CAL SH-DEF 2 2,100 0 0 MENTOR CORP MINN CMN 587188103 92.59 3,600 SH PUT SH-DEF 2 3,600 0 0 MENTOR CORP MINN CMN 587188103 18 700 SH PUT SH-DEF 2 700 0 0 MENTOR CORP MINN CMN 587188103 20.58 800 SH PUT SH-DEF 2 800 0 0 MENTOR CORP MINN CMN 587188103 41.15 1,600 SH PUT SH-DEF 2 1,600 0 0 MENTOR CORP MINN CMN 587188103 10.29 400 SH CAL SH-DEF 2 400 0 0 MENTOR CORP MINN CMN 587188103 32.79 1,275 SH SH-DEF 6 1,275 0 0 MENTOR CORP MINN CMN 587188103 12.86 500 SH CAL SH-DEF 2 500 0 0 MENTOR CORP MINN CMN 587188103 2,690.72 104,616 SH SH-DEF 2 104,592 0 24 MENTOR CORP MINN CMN 587188103 18 700 SH PUT SH-DEF 2 700 0 0 MENTOR CORP MINN CMN 587188103 7.72 300 SH CAL SH-DEF 2 300 0 0 MENTOR CORP MINN CMN 587188103 116.2 4,518 SH SH-DEF 3 4,518 0 0 MENTOR CORP MINN CMN 587188103 25.72 1,000 SH PUT SH-DEF 2 1,000 0 0 MENTOR GRAPHICS CORP CMN 587200106 22.01 2,493 SH SH-DEF 6 2,493 0 0 MENTOR GRAPHICS CORP CMN 587200106 2,567.66 290,788 SH SH-DEF 3 290,788 0 0 MENTOR GRAPHICS CORP CMN 587200106 3,551.04 402,156 SH SH-DEF 2 400,223 0 1,933 MERCADOLIBRE INC CMN 58733R102 31.81 800 SH CAL SH-DEF 2 800 0 0 MERCADOLIBRE INC CMN 58733R102 59.64 1,500 SH CAL SH-DEF 2 1,500 0 0 MERCADOLIBRE INC CMN 58733R102 27.83 700 SH PUT SH-DEF 2 700 0 0 MERCADOLIBRE INC CMN 58733R102 11.93 300 SH CAL SH-DEF 2 300 0 0 MERCADOLIBRE INC CMN 58733R102 11.93 300 SH CAL SH-DEF 2 300 0 0 MERCADOLIBRE INC CMN 58733R102 39.76 1,000 SH CAL SH-DEF 2 1,000 0 0 MERCADOLIBRE INC CMN 58733R102 7.95 200 SH CAL SH-DEF 2 200 0 0 MERCADOLIBRE INC CMN 58733R102 15.9 400 SH PUT SH-DEF 2 400 0 0 MERCADOLIBRE INC CMN 58733R102 7.95 200 SH PUT SH-DEF 2 200 0 0 MERCADOLIBRE INC CMN 58733R102 7.95 200 SH CAL SH-DEF 2 200 0 0 MERCADOLIBRE INC CMN 58733R102 19.88 500 SH PUT SH-DEF 2 500 0 0 MERCADOLIBRE INC CMN 58733R102 39.76 1,000 SH CAL SH-DEF 2 1,000 0 0 MERCADOLIBRE INC CMN 58733R102 7.95 200 SH PUT SH-DEF 2 200 0 0 MERCADOLIBRE INC CMN 58733R102 222.66 5,600 SH CAL SH-DEF 2 5,600 0 0 MERCADOLIBRE INC CMN 58733R102 163.02 4,100 SH CAL SH-DEF 2 4,100 0 0 MERCADOLIBRE INC CMN 58733R102 71.57 1,800 SH CAL SH-DEF 2 1,800 0 0 MERCADOLIBRE INC CMN 58733R102 39.76 1,000 SH PUT SH-DEF 2 1,000 0 0 MERCADOLIBRE INC CMN 58733R102 3.98 100 SH CAL SH-DEF 2 100 0 0 MERCADOLIBRE INC CMN 58733R102 23.86 600 SH CAL SH-DEF 2 600 0 0 MERCADOLIBRE INC CMN 58733R102 15.9 400 SH PUT SH-DEF 2 400 0 0 MERCADOLIBRE INC CMN 58733R102 142.06 3,573 SH SH-DEF 3 3,573 0 0 MERCADOLIBRE INC CMN 58733R102 91.45 2,300 SH PUT SH-DEF 2 2,300 0 0 MERCADOLIBRE INC CMN 58733R102 103.38 2,600 SH PUT SH-DEF 2 2,600 0 0 MERCADOLIBRE INC CMN 58733R102 27.83 700 SH CAL SH-DEF 2 700 0 0 MERCADOLIBRE INC CMN 58733R102 258.44 6,500 SH CAL SH-DEF 2 6,500 0 0 MERCADOLIBRE INC CMN 58733R102 3.98 100 SH PUT SH-DEF 2 100 0 0 MERCADOLIBRE INC CMN 58733R102 35.78 900 SH PUT SH-DEF 2 900 0 0 MERCADOLIBRE INC CMN 58733R102 63.62 1,600 SH PUT SH-DEF 2 1,600 0 0 MERCADOLIBRE INC CMN 58733R102 11.93 300 SH CAL SH-DEF 2 300 0 0 MERCADOLIBRE INC CMN 58733R102 19.88 500 SH PUT SH-DEF 2 500 0 0 MERCADOLIBRE INC CMN 58733R102 318.08 8,000 SH CAL SH-DEF 2 8,000 0 0 MERCADOLIBRE INC CMN 58733R102 3.98 100 SH PUT SH-DEF 2 100 0 0 MERCADOLIBRE INC CMN 58733R102 87.47 2,200 SH PUT SH-DEF 2 2,200 0 0 MERCADOLIBRE INC CMN 58733R102 103.38 2,600 SH CAL SH-DEF 2 2,600 0 0 MERCADOLIBRE INC CMN 58733R102 63.62 1,600 SH PUT SH-DEF 2 1,600 0 0 MERCADOLIBRE INC CMN 58733R102 166.99 4,200 SH PUT SH-DEF 2 4,200 0 0 MERCADOLIBRE INC CMN 58733R102 3.98 100 SH CAL SH-DEF 2 100 0 0 MERCADOLIBRE INC CMN 58733R102 71.57 1,800 SH PUT SH-DEF 2 1,800 0 0 MERCADOLIBRE INC CMN 58733R102 35.78 900 SH CAL SH-DEF 2 900 0 0 MERCADOLIBRE INC CMN 58733R102 51.69 1,300 SH PUT SH-DEF 2 1,300 0 0 MERCADOLIBRE INC CMN 58733R102 3.98 100 SH PUT SH-DEF 2 100 0 0 MERCADOLIBRE INC CMN 58733R102 4.73 119 SH SH-DEF 6 119 0 0 MERCADOLIBRE INC CMN 58733R102 107.35 2,700 SH PUT SH-DEF 2 2,700 0 0 MERCADOLIBRE INC CMN 58733R102 198.8 5,000 SH PUT SH-DEF 2 5,000 0 0 MERCADOLIBRE INC CMN 58733R102 115.3 2,900 SH PUT SH-DEF 2 2,900 0 0 MERCADOLIBRE INC CMN 58733R102 123.26 3,100 SH CAL SH-DEF 2 3,100 0 0 MERCADOLIBRE INC CMN 58733R102 83.5 2,100 SH CAL SH-DEF 2 2,100 0 0 MERCADOLIBRE INC CMN 58733R102 11.93 300 SH CAL SH-DEF 2 300 0 0 MERCADOLIBRE INC CMN 58733R102 111.33 2,800 SH CAL SH-DEF 2 2,800 0 0 MERCADOLIBRE INC CMN 58733R102 75.54 1,900 SH PUT SH-DEF 2 1,900 0 0 MERCADOLIBRE INC CMN 58733R102 83.5 2,100 SH CAL SH-DEF 2 2,100 0 0 MERCADOLIBRE INC CMN 58733R102 39.76 1,000 SH PUT SH-DEF 2 1,000 0 0 MERCADOLIBRE INC CMN 58733R102 87.47 2,200 SH PUT SH-DEF 2 2,200 0 0 MERCADOLIBRE INC CMN 58733R102 15.9 400 SH PUT SH-DEF 2 400 0 0 MERCADOLIBRE INC CMN 58733R102 59.64 1,500 SH PUT SH-DEF 2 1,500 0 0 MERCADOLIBRE INC CMN 58733R102 31.81 800 SH CAL SH-DEF 2 800 0 0 MERCADOLIBRE INC CMN 58733R102 27.83 700 SH PUT SH-DEF 2 700 0 0 MERCADOLIBRE INC CMN 58733R102 131.21 3,300 SH CAL SH-DEF 2 3,300 0 0 MERCADOLIBRE INC CMN 58733R102 155.06 3,900 SH PUT SH-DEF 2 3,900 0 0 MERCADOLIBRE INC CMN 58733R102 19.88 500 SH CAL SH-DEF 2 500 0 0 MERCADOLIBRE INC CMN 58733R102 186.87 4,700 SH CAL SH-DEF 2 4,700 0 0 MERCADOLIBRE INC CMN 58733R102 59.64 1,500 SH PUT SH-DEF 2 1,500 0 0 MERCADOLIBRE INC CMN 58733R102 135.18 3,400 SH PUT SH-DEF 2 3,400 0 0 MERCADOLIBRE INC CMN 58733R102 99.4 2,500 SH PUT SH-DEF 2 2,500 0 0 MERCADOLIBRE INC CMN 58733R102 900.09 22,638 SH SH-DEF 2 22,638 0 0 MERCADOLIBRE INC CMN 58733R102 250.49 6,300 SH PUT SH-DEF 2 6,300 0 0 MERCADOLIBRE INC CMN 58733R102 55.66 1,400 SH CAL SH-DEF 2 1,400 0 0 MERCADOLIBRE INC CMN 58733R102 31.81 800 SH PUT SH-DEF 2 800 0 0 MERCADOLIBRE INC CMN 58733R102 15.9 400 SH CAL SH-DEF 2 400 0 0 MERCADOLIBRE INC CMN 58733R102 170.97 4,300 SH PUT SH-DEF 2 4,300 0 0 MERCADOLIBRE INC CMN 58733R102 83.5 2,100 SH CAL SH-DEF 2 2,100 0 0 MERCADOLIBRE INC CMN 58733R102 83.5 2,100 SH CAL SH-DEF 2 2,100 0 0 MERCADOLIBRE INC CMN 58733R102 159.04 4,000 SH PUT SH-DEF 2 4,000 0 0 MERCADOLIBRE INC CMN 58733R102 91.45 2,300 SH CAL SH-DEF 2 2,300 0 0 MERCADOLIBRE INC CMN 58733R102 7.95 200 SH PUT SH-DEF 2 200 0 0 MERCADOLIBRE INC CMN 58733R102 3.98 100 SH CAL SH-DEF 2 100 0 0 MERCADOLIBRE INC CMN 58733R102 202.78 5,100 SH CAL SH-DEF 2 5,100 0 0 MERCADOLIBRE INC CMN 58733R102 369.77 9,300 SH PUT SH-DEF 2 9,300 0 0 MERCADOLIBRE INC CMN 58733R102 310.13 7,800 SH CAL SH-DEF 2 7,800 0 0 MERCADOLIBRE INC CMN 58733R102 27.83 700 SH CAL SH-DEF 2 700 0 0 MERCADOLIBRE INC CMN 58733R102 11.93 300 SH PUT SH-DEF 2 300 0 0 MERCANTILE BANK CORP CMN 587376104 1.35 131 SH SH-DEF 2 75 0 56 MERCANTILE BANK CORP CMN 587376104 0.04 4 SH SH-DEF 6 4 0 0 MERCER INSURANCE GRP INC CMN 587902107 87.85 5,052 SH SH-DEF 2 5,052 0 0 MERCER INTL INC CMN 588056101 2,024.76 290,496 SH SH-DEF 2 290,496 0 0 MERCER INTL INC CMN 588056101 5.85 840 SH SH-DEF 3 840 0 0 MERCER INTL INC CMN 588056101 0.4 57 SH SH-DEF 6 57 0 0 MERCK & CO INC CMN 589331107 15.18 400 SH PUT SH-DEF 2 400 0 0 MERCK & CO INC CMN 589331107 9,001.74 237,200 SH CAL SH-DEF 2 237,200 0 0 MERCK & CO INC CMN 589331107 2,573.01 67,800 SH PUT SH-DEF 2 67,800 0 0 MERCK & CO INC CMN 589331107 280.83 7,400 SH CAL SH-DEF 2 7,400 0 0 MERCK & CO INC CMN 589331107 4,318.71 113,800 SH CAL SH-DEF 2 113,800 0 0 MERCK & CO INC CMN 589331107 7.59 200 SH CAL SH-DEF 2 200 0 0 MERCK & CO INC CMN 589331107 732.44 19,300 SH PUT SH-DEF 2 19,300 0 0 MERCK & CO INC CMN 589331107 500.94 13,200 SH CAL SH-DEF 2 13,200 0 0 MERCK & CO INC CMN 589331107 125.24 3,300 SH PUT SH-DEF 2 3,300 0 0 MERCK & CO INC CMN 589331107 383.3 10,100 SH PUT SH-DEF 4 10,100 0 0 MERCK & CO INC CMN 589331107 1,081.58 28,500 SH PUT SH-DEF 2 28,500 0 0 MERCK & CO INC CMN 589331107 1,290.3 34,000 SH PUT SH-DEF 2 34,000 0 0 MERCK & CO INC CMN 589331107 3.8 100 SH PUT SH-DEF 2 100 0 0 MERCK & CO INC CMN 589331107 18.98 500 SH CAL SH-DEF 2 500 0 0 MERCK & CO INC CMN 589331107 72.11 1,900 SH PUT SH-DEF 2 1,900 0 0 MERCK & CO INC CMN 589331107 204.93 5,400 SH CAL SH-DEF 2 5,400 0 0 MERCK & CO INC CMN 589331107 18,090.77 476,700 SH PUT SH-DEF 2 476,700 0 0 MERCK & CO INC CMN 589331107 303.6 8,000 SH SH-DEF 8 8,000 0 0 MERCK & CO INC CMN 589331107 174.57 4,600 SH CAL SH-DEF 2 4,600 0 0 MERCK & CO INC CMN 589331107 185.96 4,900 SH CAL SH-DEF 2 4,900 0 0 MERCK & CO INC CMN 589331107 853.88 22,500 SH OTHER 1,3 0 0 22,500 MERCK & CO INC CMN 589331107 857.67 22,600 SH PUT SH-DEF 2 22,600 0 0 MERCK & CO INC CMN 589331107 1,593.9 42,000 SH PUT SH-DEF 4 42,000 0 0 MERCK & CO INC CMN 589331107 174.57 4,600 SH CAL SH-DEF 2 4,600 0 0 MERCK & CO INC CMN 589331107 5,692.5 150,000 SH PUT SH-DEF 2 150,000 0 0 MERCK & CO INC CMN 589331107 6,504.63 171,400 SH PUT SH-DEF 2 171,400 0 0 MERCK & CO INC CMN 589331107 2,125.2 56,000 SH CAL SH-DEF 4 56,000 0 0 MERCK & CO INC CMN 589331107 345.35 9,100 SH CAL SH-DEF 2 9,100 0 0 MERCK & CO INC CMN 589331107 1,229.58 32,400 SH CAL SH-DEF 2 32,400 0 0 MERCK & CO INC CMN 589331107 15.18 400 SH PUT SH-DEF 2 400 0 0 MERCK & CO INC CMN 589331107 1,233.38 32,500 SH PUT SH-DEF 2 32,500 0 0 MERCK & CO INC CMN 589331107 1,206.81 31,800 SH CAL SH-DEF 2 31,800 0 0 MERCK & CO INC CMN 589331107 178.37 4,700 SH CAL SH-DEF 2 4,700 0 0 MERCK & CO INC CMN 589331107 4,250.4 112,000 SH CAL SH-DEF 2 112,000 0 0 MERCK & CO INC CMN 589331107 139,489.89 3,675,623 SH SH-DEF 2 2,566,716 0 1,108,907 MERCK & CO INC CMN 589331107 364.32 9,600 SH CAL SH-DEF 4 9,600 0 0 MERCK & CO INC CMN 589331107 7,115.51 187,497 SH SH-DEF 4 182,513 0 4,984 MERCK & CO INC CMN 589331107 189.75 5,000 SH CAL SH-DEF 2 5,000 0 0 MERCK & CO INC CMN 589331107 8,660.19 228,200 SH PUT SH-DEF 2 228,200 0 0 MERCK & CO INC CMN 589331107 22,037.57 580,700 SH PUT SH-DEF 2 580,700 0 0 MERCK & CO INC CMN 589331107 3,225.75 85,000 SH PUT SH-DEF 2 85,000 0 0 MERCK & CO INC CMN 589331107 1,423.13 37,500 SH CAL SH-DEF 2 37,500 0 0 MERCK & CO INC CMN 589331107 4,751.34 125,200 SH CAL SH-DEF 2 125,200 0 0 MERCK & CO INC CMN 589331107 645.15 17,000 SH CAL SH-DEF 2 17,000 0 0 MERCK & CO INC CMN 589331107 94.88 2,500 SH CAL SH-DEF 2 2,500 0 0 MERCK & CO INC CMN 589331107 49,505.78 1,304,500 SH CAL SH-DEF 2 1,304,500 0 0 MERCK & CO INC CMN 589331107 189.75 5,000 SH PUT SH-DEF 2 5,000 0 0 MERCK & CO INC CMN 589331107 3,612.84 95,200 SH CAL SH-DEF 2 95,200 0 0 MERCK & CO INC CMN 589331107 79.7 2,100 SH PUT SH-DEF 2 2,100 0 0 MERCK & CO INC CMN 589331107 523.71 13,800 SH CAL SH-DEF 2 13,800 0 0 MERCK & CO INC CMN 589331107 888.03 23,400 SH PUT SH-DEF 2 23,400 0 0 MERCK & CO INC CMN 589331107 2,288.39 60,300 SH PUT SH-DEF 2 60,300 0 0 MERCK & CO INC CMN 589331107 110.06 2,900 SH PUT SH-DEF 2 2,900 0 0 MERCK & CO INC CMN 589331107 500.94 13,200 SH PUT SH-DEF 2 13,200 0 0 MERCK & CO INC CMN 589331107 37.95 1,000 SH PUT SH-DEF 4 1,000 0 0 MERCK & CO INC CMN 589331107 641.36 16,900 SH CAL SH-DEF 2 16,900 0 0 MERCK & CO INC CMN 589331107 918.39 24,200 SH CAL SH-DEF 2 24,200 0 0 MERCK & CO INC CMN 589331107 11.39 300 SH CAL SH-DEF 2 300 0 0 MERCK & CO INC CMN 589331107 3,127.08 82,400 SH PUT SH-DEF 2 82,400 0 0 MERCK & CO INC CMN 589331107 5,692.5 150,000 SH CAL SH-DEF 2 150,000 0 0 MERCK & CO INC CMN 589331107 789.36 20,800 SH CAL SH-DEF 2 20,800 0 0 MERCK & CO INC CMN 589331107 280.83 7,400 SH CAL SH-DEF 2 7,400 0 0 MERCK & CO INC CMN 589331107 258.06 6,800 SH PUT SH-DEF 4 6,800 0 0 MERCK & CO INC CMN 589331107 948.75 25,000 SH PUT SH-DEF 4 25,000 0 0 MERCK & CO INC CMN 589331107 1,005.68 26,500 SH CAL SH-DEF 2 26,500 0 0 MERCK & CO INC CMN 589331107 4,269.38 112,500 SH CAL SH-DEF 4 112,500 0 0 MERCK & CO INC CMN 589331107 244.44 6,441 SH SH-DEF 6 6,441 0 0 MERCK & CO INC CMN 589331107 918.39 24,200 SH PUT SH-DEF 2 24,200 0 0 MERCK & CO INC CMN 589331107 292.22 7,700 SH PUT SH-DEF 2 7,700 0 0 MERCK & CO INC CMN 589331107 117.65 3,100 SH CAL SH-DEF 2 3,100 0 0 MERCK & CO INC CMN 589331107 3,806.39 100,300 SH CAL SH-DEF 2 100,300 0 0 MERCK & CO INC CMN 589331107 15.18 400 SH PUT SH-DEF 2 400 0 0 MERCK & CO INC CMN 589331107 455.4 12,000 SH PUT SH-DEF 2 12,000 0 0 MERCK & CO INC CMN 589331107 87.29 2,300 SH PUT SH-DEF 2 2,300 0 0 MERCK & CO INC CMN 589331107 777.98 20,500 SH PUT SH-DEF 2 20,500 0 0 MERCK & CO INC CMN 589331107 948.75 25,000 SH PUT SH-DEF 2 25,000 0 0 MERCK & CO INC CMN 589331107 45.54 1,200 SH CAL SH-DEF 2 1,200 0 0 MERCK & CO INC CMN 589331107 7,449.59 196,300 SH CAL SH-DEF 2 196,300 0 0 MERCK & CO INC CMN 589331107 26,026.83 685,819 SH OTHER 8,3 0 685,819 0 MERCK & CO INC CMN 589331107 345.35 9,100 SH CAL SH-DEF 2 9,100 0 0 MERCK & CO INC CMN 589331107 2,519.88 66,400 SH CAL SH-DEF 2 66,400 0 0 MERCK & CO INC CMN 589331107 2,102.43 55,400 SH PUT SH-DEF 4 55,400 0 0 MERCK & CO INC CMN 589331107 166.98 4,400 SH PUT SH-DEF 2 4,400 0 0 MERCK & CO INC CMN 589331107 489.56 12,900 SH CAL SH-DEF 2 12,900 0 0 MERCK & CO INC CMN 589331107 56.93 1,500 SH CAL SH-DEF 2 1,500 0 0 MERCK & CO INC CMN 589331107 459.2 12,100 SH CAL SH-DEF 2 12,100 0 0 MERCK & CO INC CMN 589331107 102.47 2,700 SH CAL SH-DEF 2 2,700 0 0 MERCK & CO INC CMN 589331107 1,275.12 33,600 SH PUT SH-DEF 2 33,600 0 0 MERCK & CO INC CMN 589331107 4,440.15 117,000 SH CAL SH-DEF 2 117,000 0 0 MERCK & CO INC CMN 589331107 1,081.58 28,500 SH CAL SH-DEF 2 28,500 0 0 MERCK & CO INC CMN 589331107 948.75 25,000 SH PUT SH-DEF 4 25,000 0 0 MERCK & CO INC CMN 589331107 7,081.81 186,609 SH SH-DEF 7 910 0 185,699 MERCK & CO INC CMN 589331107 941.16 24,800 SH CAL SH-DEF 2 24,800 0 0 MERCK & CO INC CMN 589331107 322.58 8,500 SH PUT SH-DEF 2 8,500 0 0 MERCK & CO INC CMN 589331107 440.22 11,600 SH PUT SH-DEF 2 11,600 0 0 MERCK & CO INC CMN 589331107 803,095.7 21,161,942 SH SH-DEF 3 15,055,854 0 6,106,088 MERCK & CO INC CMN 589331107 907.01 23,900 SH PUT SH-DEF 2 23,900 0 0 MERCK & CO INC CMN 589331107 30.36 800 SH PUT SH-DEF 2 800 0 0 MERCK & CO INC CMN 589331107 1,453.49 38,300 SH PUT SH-DEF 4 38,300 0 0 MERCK & CO INC CMN 589331107 1,867.14 49,200 SH PUT SH-DEF 2 49,200 0 0 MERCK & CO INC CMN 589331107 770.39 20,300 SH PUT SH-DEF 4 20,300 0 0 MERCK & CO INC CMN 589331107 11,293.92 297,600 SH CAL SH-DEF 2 297,600 0 0 MERCK & CO INC CMN 589331107 1,969.61 51,900 SH CAL SH-DEF 2 51,900 0 0 MERCK & CO INC CMN 589331107 227.7 6,000 SH PUT SH-DEF 2 6,000 0 0 MERCK & CO INC CMN 589331107 2,793.12 73,600 SH PUT SH-DEF 2 73,600 0 0 MERCK & CO INC CMN 589331107 512.33 13,500 SH CAL SH-DEF 2 13,500 0 0 MERCK & CO INC CMN 589331107 235.29 6,200 SH CAL SH-DEF 2 6,200 0 0 MERCK & CO INC CMN 589331107 629.97 16,600 SH CAL SH-DEF 2 16,600 0 0 MERCK & CO INC CMN 589331107 3,609.05 95,100 SH PUT SH-DEF 2 95,100 0 0 MERCK & CO INC CMN 589331107 2,967.69 78,200 SH CAL SH-DEF 2 78,200 0 0 MERCURY COMPUTER SYS INC CMN 589378108 36.53 6,500 SH OTHER 8,3 0 6,500 0 MERCURY COMPUTER SYS INC CMN 589378108 0.1 18 SH SH-DEF 6 18 0 0 MERCURY COMPUTER SYS INC CMN 589378108 683.54 121,626 SH SH-DEF 3 121,626 0 0 MERCURY COMPUTER SYS INC CMN 589378108 818.37 145,617 SH SH-DEF 2 145,617 0 0 MERCURY GENERAL CORP CMN 589400100 280.13 6,322 SH SH-DEF 3 6,322 0 0 MERCURY GENERAL CORP CMN 589400100 965.6 21,792 SH SH-DEF 2 21,247 0 545 MEREDITH CORP CMN 589433101 2,021.9 52,860 SH SH-DEF 2 52,860 0 0 MEREDITH CORP CMN 589433101 0.04 1 SH SH-DEF 6 1 0 0 MEREDITH CORP CMN 589433101 1.53 40 SH SH-DEF 4 40 0 0 MEREDITH CORP CMN 589433101 748.4 19,566 SH SH-DEF 3 19,566 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 8,180.02 244,691 SH SH-DEF 2 244,691 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 536.18 16,039 SH SH-DEF 3 16,039 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 43.46 1,300 SH OTHER 8,3 0 1,300 0 MERIDIAN RESOURCE CORP CMN 58977Q109 335.46 226,665 SH SH-DEF 2 220,505 0 6,160 MERIDIAN RESOURCE CORP CMN 58977Q109 0.32 219 SH SH-DEF 6 219 0 0 MERIT MEDICAL SYS INC CMN 589889104 636.21 40,190 SH SH-DEF 3 40,190 0 0 MERIT MEDICAL SYS INC CMN 589889104 34.83 2,200 SH OTHER 8,3 0 2,200 0 MERIT MEDICAL SYS INC CMN 589889104 2.34 148 SH SH-DEF 6 148 0 0 MERIT MEDICAL SYS INC CMN 589889104 4,052.37 255,993 SH SH-DEF 2 255,993 0 0 MERITAGE HOMES CORP CMN 59001A102 38.64 2,000 SH PUT SH-DEF 2 2,000 0 0 MERITAGE HOMES CORP CMN 59001A102 75.35 3,900 SH CAL SH-DEF 2 3,900 0 0 MERITAGE HOMES CORP CMN 59001A102 56.03 2,900 SH CAL SH-DEF 2 2,900 0 0 MERITAGE HOMES CORP CMN 59001A102 3.69 191 SH SH-DEF 6 191 0 0 MERITAGE HOMES CORP CMN 59001A102 5.8 300 SH PUT SH-DEF 2 300 0 0 MERITAGE HOMES CORP CMN 59001A102 56.03 2,900 SH PUT SH-DEF 2 2,900 0 0 MERITAGE HOMES CORP CMN 59001A102 175.81 9,100 SH CAL SH-DEF 2 9,100 0 0 MERITAGE HOMES CORP CMN 59001A102 326.51 16,900 SH PUT SH-DEF 2 16,900 0 0 MERITAGE HOMES CORP CMN 59001A102 15.46 800 SH CAL SH-DEF 2 800 0 0 MERITAGE HOMES CORP CMN 59001A102 61.82 3,200 SH PUT SH-DEF 2 3,200 0 0 MERITAGE HOMES CORP CMN 59001A102 13.52 700 SH CAL SH-DEF 2 700 0 0 MERITAGE HOMES CORP CMN 59001A102 32.84 1,700 SH CAL SH-DEF 2 1,700 0 0 MERITAGE HOMES CORP CMN 59001A102 307.19 15,900 SH CAL SH-DEF 2 15,900 0 0 MERITAGE HOMES CORP CMN 59001A102 48.3 2,500 SH PUT SH-DEF 2 2,500 0 0 MERITAGE HOMES CORP CMN 59001A102 56.03 2,900 SH PUT SH-DEF 2 2,900 0 0 MERITAGE HOMES CORP CMN 59001A102 10.24 530 SH SH-DEF 3 530 0 0 MERITAGE HOMES CORP CMN 59001A102 71.48 3,700 SH CAL SH-DEF 2 3,700 0 0 MERITAGE HOMES CORP CMN 59001A102 293.66 15,200 SH CAL SH-DEF 2 15,200 0 0 MERITAGE HOMES CORP CMN 59001A102 69.55 3,600 SH PUT SH-DEF 2 3,600 0 0 MERITAGE HOMES CORP CMN 59001A102 216.38 11,200 SH PUT SH-DEF 2 11,200 0 0 MERITAGE HOMES CORP CMN 59001A102 19.32 1,000 SH CAL SH-DEF 2 1,000 0 0 MERITAGE HOMES CORP CMN 59001A102 13.52 700 SH CAL SH-DEF 2 700 0 0 MERITAGE HOMES CORP CMN 59001A102 311.05 16,100 SH PUT SH-DEF 2 16,100 0 0 MERITAGE HOMES CORP CMN 59001A102 1.93 100 SH CAL SH-DEF 2 100 0 0 MERITAGE HOMES CORP CMN 59001A102 173.88 9,000 SH CAL SH-DEF 2 9,000 0 0 MERITAGE HOMES CORP CMN 59001A102 67.62 3,500 SH CAL SH-DEF 2 3,500 0 0 MERITAGE HOMES CORP CMN 59001A102 96.6 5,000 SH PUT SH-DEF 2 5,000 0 0 MERITAGE HOMES CORP CMN 59001A102 369.01 19,100 SH PUT SH-DEF 2 19,100 0 0 MERITAGE HOMES CORP CMN 59001A102 378.67 19,600 SH CAL SH-DEF 2 19,600 0 0 MERITAGE HOMES CORP CMN 59001A102 944.75 48,900 SH PUT SH-DEF 2 48,900 0 0 MERITAGE HOMES CORP CMN 59001A102 104.33 5,400 SH PUT SH-DEF 2 5,400 0 0 MERITAGE HOMES CORP CMN 59001A102 28.98 1,500 SH PUT SH-DEF 2 1,500 0 0 MERITAGE HOMES CORP CMN 59001A102 23.18 1,200 SH CAL SH-DEF 2 1,200 0 0 MERITAGE HOMES CORP CMN 59001A102 75.35 3,900 SH PUT SH-DEF 2 3,900 0 0 MERITAGE HOMES CORP CMN 59001A102 305.26 15,800 SH PUT SH-DEF 2 15,800 0 0 MERITAGE HOMES CORP CMN 59001A102 21.25 1,100 SH PUT SH-DEF 2 1,100 0 0 MERITAGE HOMES CORP CMN 59001A102 189.34 9,800 SH CAL SH-DEF 2 9,800 0 0 MERITAGE HOMES CORP CMN 59001A102 19.32 1,000 SH PUT SH-DEF 2 1,000 0 0 MERITAGE HOMES CORP CMN 59001A102 370.94 19,200 SH CAL SH-DEF 2 19,200 0 0 MERITAGE HOMES CORP CMN 59001A102 67.62 3,500 SH CAL SH-DEF 2 3,500 0 0 MERITAGE HOMES CORP CMN 59001A102 289.8 15,000 SH CAL SH-DEF 2 15,000 0 0 MERITAGE HOMES CORP CMN 59001A102 6,018.84 311,534 SH SH-DEF 2 284,534 0 27,000 MERRILL LYNCH CO INC CMN 590188108 2,248.85 55,200 SH CAL SH-DEF 2 55,200 0 0 MERRILL LYNCH CO INC CMN 590188108 2,542.18 62,400 SH CAL SH-DEF 2 62,400 0 0 MERRILL LYNCH CO INC CMN 590188108 4,122.89 101,200 SH CAL SH-DEF 2 101,200 0 0 MERRILL LYNCH CO INC CMN 590188108 790.36 19,400 SH PUT SH-DEF 2 19,400 0 0 MERRILL LYNCH CO INC CMN 590188108 9,023.91 221,500 SH CAL SH-DEF 2 221,500 0 0 MERRILL LYNCH CO INC CMN 590188108 957.39 23,500 SH PUT SH-DEF 2 23,500 0 0 MERRILL LYNCH CO INC CMN 590188108 8,885.39 218,100 SH PUT SH-DEF 2 218,100 0 0 MERRILL LYNCH CO INC CMN 590188108 566.29 13,900 SH CAL SH-DEF 2 13,900 0 0 MERRILL LYNCH CO INC CMN 590188108 158.89 3,900 SH CAL SH-DEF 2 3,900 0 0 MERRILL LYNCH CO INC CMN 590188108 7,842.45 192,500 SH PUT SH-DEF 2 192,500 0 0 MERRILL LYNCH CO INC CMN 590188108 598.88 14,700 SH PUT SH-DEF 2 14,700 0 0 MERRILL LYNCH CO INC CMN 590188108 240.37 5,900 SH PUT SH-DEF 2 5,900 0 0 MERRILL LYNCH CO INC CMN 590188108 20.37 500 SH PUT SH-DEF 2 500 0 0 MERRILL LYNCH CO INC CMN 590188108 342.22 8,400 SH PUT SH-DEF 2 8,400 0 0 MERRILL LYNCH CO INC CMN 590188108 2,126.63 52,200 SH PUT SH-DEF 2 52,200 0 0 MERRILL LYNCH CO INC CMN 590188108 395.18 9,700 SH PUT SH-DEF 2 9,700 0 0 MERRILL LYNCH CO INC CMN 590188108 301.48 7,400 SH PUT SH-DEF 2 7,400 0 0 MERRILL LYNCH CO INC CMN 590188108 3,079.94 75,600 SH CAL SH-DEF 2 75,600 0 0 MERRILL LYNCH CO INC CMN 590188108 2,521.81 61,900 SH PUT SH-DEF 2 61,900 0 0 MERRILL LYNCH CO INC CMN 590188108 8.15 200 SH PUT SH-DEF 2 200 0 0 MERRILL LYNCH CO INC CMN 590188108 16,275.63 399,500 SH PUT SH-DEF 2 399,500 0 0 MERRILL LYNCH CO INC CMN 590188108 1,751.82 43,000 SH CAL SH-DEF 2 43,000 0 0 MERRILL LYNCH CO INC CMN 590188108 61.11 1,500 SH CAL SH-DEF 2 1,500 0 0 MERRILL LYNCH CO INC CMN 590188108 602.95 14,800 SH CAL SH-DEF 2 14,800 0 0 MERRILL LYNCH CO INC CMN 590188108 122.22 3,000 SH PUT SH-DEF 2 3,000 0 0 MERRILL LYNCH CO INC CMN 590188108 305.55 7,500 SH CAL SH-DEF 2 7,500 0 0 MERRILL LYNCH CO INC CMN 590188108 12,861.62 315,700 SH PUT SH-DEF 2 315,700 0 0 MERRILL LYNCH CO INC CMN 590188108 171.11 4,200 SH CAL SH-DEF 2 4,200 0 0 MERRILL LYNCH CO INC CMN 590188108 57.04 1,400 SH CAL SH-DEF 2 1,400 0 0 MERRILL LYNCH CO INC CMN 590188108 505.18 12,400 SH CAL SH-DEF 2 12,400 0 0 MERRILL LYNCH CO INC CMN 590188108 285.18 7,000 SH PUT SH-DEF 2 0 0 7,000 MERRILL LYNCH CO INC CMN 590188108 99,967.81 2,453,800 SH PUT SH-DEF 2 2,453,800 0 0 MERRILL LYNCH CO INC CMN 590188108 2,301.81 56,500 SH CAL SH-DEF 2 56,500 0 0 MERRILL LYNCH CO INC CMN 590188108 77.41 1,900 SH CAL SH-DEF 2 1,900 0 0 MERRILL LYNCH CO INC CMN 590188108 32.59 800 SH CAL SH-DEF 2 800 0 0 MERRILL LYNCH CO INC CMN 590188108 69.26 1,700 SH CAL SH-DEF 2 1,700 0 0 MERRILL LYNCH CO INC CMN 590188108 729.25 17,900 SH CAL SH-DEF 2 17,900 0 0 MERRILL LYNCH CO INC CMN 590188108 2,941.43 72,200 SH PUT SH-DEF 2 18,500 0 53,700 MERRILL LYNCH CO INC CMN 590188108 52.96 1,300 SH CAL SH-DEF 2 1,300 0 0 MERRILL LYNCH CO INC CMN 590188108 4,155.48 102,000 SH PUT SH-DEF 2 100,000 0 2,000 MERRILL LYNCH CO INC CMN 590188108 162.96 4,000 SH CAL SH-DEF 2 4,000 0 0 MERRILL LYNCH CO INC CMN 590188108 256.66 6,300 SH CAL SH-DEF 2 6,300 0 0 MERRILL LYNCH CO INC CMN 590188108 5,288.05 129,800 SH PUT SH-DEF 2 129,800 0 0 MERRILL LYNCH CO INC CMN 590188108 293.33 7,200 SH PUT SH-DEF 2 7,200 0 0 MERRILL LYNCH CO INC CMN 590188108 252.59 6,200 SH CAL SH-DEF 2 6,200 0 0 MERRILL LYNCH CO INC CMN 590188108 295,348.79 7,249,602 SH SH-DEF 2 6,773,056 0 476,546 MERRILL LYNCH CO INC CMN 590188108 26,729.51 656,100 SH PUT SH-DEF 2 656,100 0 0 MERRILL LYNCH CO INC CMN 590188108 24.44 600 SH PUT SH-DEF 2 600 0 0 MERRILL LYNCH CO INC CMN 590188108 509.25 12,500 SH CAL SH-DEF 2 12,500 0 0 MERRILL LYNCH CO INC CMN 590188108 175.18 4,300 SH CAL SH-DEF 2 4,300 0 0 MERRILL LYNCH CO INC CMN 590188108 1,682.56 41,300 SH CAL SH-DEF 2 41,300 0 0 MERRILL LYNCH CO INC CMN 590188108 2,012.56 49,400 SH CAL SH-DEF 2 49,400 0 0 MERRILL LYNCH CO INC CMN 590188108 89.63 2,200 SH CAL SH-DEF 2 2,200 0 0 MERRILL LYNCH CO INC CMN 590188108 835.17 20,500 SH PUT SH-DEF 2 20,500 0 0 MERRILL LYNCH CO INC CMN 590188108 9,321.31 228,800 SH CAL SH-DEF 2 228,800 0 0 MERRILL LYNCH CO INC CMN 590188108 73.33 1,800 SH CAL SH-DEF 2 1,800 0 0 MERRILL LYNCH CO INC CMN 590188108 76,583.05 1,879,800 SH PUT SH-DEF 2 1,879,800 0 0 MERRILL LYNCH CO INC CMN 590188108 252.59 6,200 SH PUT SH-DEF 2 6,200 0 0 MERRILL LYNCH CO INC CMN 590188108 317.77 7,800 SH PUT SH-DEF 2 7,800 0 0 MERRILL LYNCH CO INC CMN 590188108 32.59 800 SH CAL SH-DEF 2 800 0 0 MERRILL LYNCH CO INC CMN 590188108 1,592.93 39,100 SH CAL SH-DEF 2 39,100 0 0 MERRILL LYNCH CO INC CMN 590188108 6,212.85 152,500 SH CAL SH-DEF 2 152,500 0 0 MERRILL LYNCH CO INC CMN 590188108 187.4 4,600 SH CAL SH-DEF 2 4,600 0 0 MERRILL LYNCH CO INC CMN 590188108 639.62 15,700 SH PUT SH-DEF 2 15,700 0 0 MERRILL LYNCH CO INC CMN 590188108 2,398.85 58,882 SH OTHER 8,3 0 58,882 0 MERRILL LYNCH CO INC CMN 590188108 586.66 14,400 SH PUT SH-DEF 2 14,400 0 0 MERRILL LYNCH CO INC CMN 590188108 4,074 100,000 SH PUT SH-DEF 2 100,000 0 0 MERRILL LYNCH CO INC CMN 590188108 15,391.57 377,800 SH CAL SH-DEF 2 377,800 0 0 MERRILL LYNCH CO INC CMN 590188108 289.25 7,100 SH CAL SH-DEF 2 7,100 0 0 MERRILL LYNCH CO INC CMN 590188108 7,451.35 182,900 SH PUT SH-DEF 2 182,900 0 0 MERRILL LYNCH CO INC CMN 590188108 309.62 7,600 SH CAL SH-DEF 2 7,600 0 0 MERRILL LYNCH CO INC CMN 590188108 521.47 12,800 SH PUT SH-DEF 2 12,800 0 0 MERRILL LYNCH CO INC CMN 590188108 179.26 4,400 SH CAL SH-DEF 2 4,400 0 0 MERRILL LYNCH CO INC CMN 590188108 884.06 21,700 SH CAL SH-DEF 2 21,700 0 0 MERRILL LYNCH CO INC CMN 590188108 57,875.24 1,420,600 SH PUT SH-DEF 2 1,420,600 0 0 MERRILL LYNCH CO INC CMN 590188108 753.69 18,500 SH PUT SH-DEF 2 18,500 0 0 MERRILL LYNCH CO INC CMN 590188108 20.37 500 SH CAL SH-DEF 2 500 0 0 MERRILL LYNCH CO INC CMN 590188108 526.16 12,915 SH SH-DEF 6 12,915 0 0 MERRILL LYNCH CO INC CMN 590188108 171.11 4,200 SH CAL SH-DEF 2 4,200 0 0 MERRILL LYNCH CO INC CMN 590188108 378.88 9,300 SH CAL SH-DEF 2 9,300 0 0 MERRILL LYNCH CO INC CMN 590188108 655.91 16,100 SH PUT SH-DEF 2 16,100 0 0 MERRILL LYNCH CO INC CMN 590188108 20.37 500 SH CAL SH-DEF 2 500 0 0 MERRILL LYNCH CO INC CMN 590188108 517.4 12,700 SH PUT SH-DEF 2 12,700 0 0 MERRILL LYNCH CO INC CMN 590188108 131,625.81 3,230,874 SH SH-DEF 3 3,116,249 0 114,625 MERRILL LYNCH CO INC CMN 590188108 794.43 19,500 SH PUT SH-DEF 2 19,500 0 0 MERRILL LYNCH CO INC CMN 590188108 382.96 9,400 SH CAL SH-DEF 2 9,400 0 0 MERRILL LYNCH CO INC CMN 590188108 415.55 10,200 SH PUT SH-DEF 2 0 0 10,200 MERRILL LYNCH CO INC CMN 590188108 175.18 4,300 SH CAL SH-DEF 2 4,300 0 0 MERRILL LYNCH CO INC CMN 590188108 427.77 10,500 SH PUT SH-DEF 2 10,500 0 0 MERRILL LYNCH CO INC CMN 590188108 28.52 700 SH CAL SH-DEF 2 700 0 0 MERRILL LYNCH CO INC CMN 590188108 456.29 11,200 SH CAL SH-DEF 2 11,200 0 0 MERRILL LYNCH CO INC CMN 590188108 338.14 8,300 SH PUT SH-DEF 2 8,300 0 0 MERRILL LYNCH CO INC CMN 590188108 65.18 1,600 SH PUT SH-DEF 2 1,600 0 0 MERRILL LYNCH CO INC CMN 590188108 8,645.03 212,200 SH PUT SH-DEF 2 212,200 0 0 MERRILL LYNCH CO INC CMN 590188108 802.58 19,700 SH CAL SH-DEF 2 19,700 0 0 MERRILL LYNCH CO INC CMN 590188108 11,914.41 292,450 SH SH-DEF 4 201,922 0 90,528 MERRILL LYNCH CO INC CMN 590188108 358.51 8,800 SH CAL SH-DEF 2 8,800 0 0 MERRILL LYNCH CO INC CMN 590188108 395.18 9,700 SH CAL SH-DEF 2 9,700 0 0 MERRILL LYNCH CO INC CMN 590188108 619.25 15,200 SH CAL SH-DEF 2 15,200 0 0 MERRILL LYNCH CO INC CMN 590188108 688.51 16,900 SH CAL SH-DEF 2 16,900 0 0 MERRILL LYNCH CO INC CMN 590188108 3,882.52 95,300 SH CAL SH-DEF 2 95,300 0 0 MERRILL LYNCH CO INC CMN 590188108 537.77 13,200 SH CAL SH-DEF 2 13,200 0 0 MERRILL LYNCH CO INC CMN 590188108 48.89 1,200 SH CAL SH-DEF 2 1,200 0 0 MERRILL LYNCH CO INC CMN 590188108 851.47 20,900 SH CAL SH-DEF 2 20,900 0 0 MERRILL LYNCH CO INC CMN 590188108 244.44 6,000 SH CAL SH-DEF 2 6,000 0 0 MERRILL LYNCH CO INC CMN 590188108 20.37 500 SH PUT SH-DEF 2 500 0 0 MERRILL LYNCH CO INC CMN 590188108 549.99 13,500 SH CAL SH-DEF 2 13,500 0 0 MERRILL LYNCH CO INC CMN 590188108 179.26 4,400 SH CAL SH-DEF 2 4,400 0 0 MERRILL LYNCH CO INC CMN 590188108 835.17 20,500 SH PUT SH-DEF 2 20,500 0 0 MERRILL LYNCH CO INC CMN 590188108 2,041.07 50,100 SH CAL SH-DEF 2 50,100 0 0 MERRILL LYNCH CO INC CMN 590188108 146.66 3,600 SH CAL SH-DEF 2 3,600 0 0 MERRILL LYNCH CO INC CMN 590188108 32.59 800 SH CAL SH-DEF 2 800 0 0 MERRILL LYNCH CO INC CMN 590188108 611.1 15,000 SH CAL SH-DEF 2 15,000 0 0 MERRILL LYNCH CO INC CMN 590188108 2,493.29 61,200 SH PUT SH-DEF 2 61,200 0 0 MERRILL LYNCH CO INC CMN 590188108 134.44 3,300 SH SH-DEF 8 3,300 0 0 MERRILL LYNCH CO INC CMN 590188108 3,202.16 78,600 SH CAL SH-DEF 2 78,600 0 0 MERRILL LYNCH CO INC CMN 590188108 2,534.03 62,200 SH PUT SH-DEF 2 62,200 0 0 MERRILL LYNCH CO INC CMN 590188108 65.18 1,600 SH CAL SH-DEF 2 1,600 0 0 MERRILL LYNCH CO INC CMN 590188108 1,511.45 37,100 SH CAL SH-DEF 2 37,100 0 0 MERRILL LYNCH CO INC CMN 590188108 1,560.34 38,300 SH PUT SH-DEF 2 35,800 0 2,500 MERRILL LYNCH CO INC CMN 590188108 6,074.54 149,105 SH SH-DEF 7 725 0 148,380 MERRILL LYNCH CO INC CMN 590188108 48.89 1,200 SH CAL SH-DEF 2 1,200 0 0 MERRILL LYNCH CO INC CMN 590188108 2,656.25 65,200 SH CAL SH-DEF 2 65,200 0 0 MERRILL LYNCH CO INC CMN 590188108 48.89 1,200 SH CAL SH-DEF 2 1,200 0 0 MERRILL LYNCH CO INC CMN 590188108 171.11 4,200 SH CAL SH-DEF 2 4,200 0 0 MERRILL LYNCH CO INC CMN 590188108 325.92 8,000 SH PUT SH-DEF 2 8,000 0 0 MERRILL LYNCH CO INC CMN 590188108 419.62 10,300 SH PUT SH-DEF 2 10,300 0 0 MERRILL LYNCH CO INC CMN 590188108 1,157.02 28,400 SH CAL SH-DEF 2 28,400 0 0 MERRILL LYNCH CO INC CMN 590188108 134.44 3,300 SH PUT SH-DEF 2 3,300 0 0 MERRILL LYNCH CO INC CMN 590188108 981.83 24,100 SH CAL SH-DEF 2 24,100 0 0 MERRILL LYNCH CO INC CMN 590188108 142.59 3,500 SH PUT SH-DEF 2 3,500 0 0 MERRILL LYNCH CO INC CMN 590188108 354.44 8,700 SH PUT SH-DEF 2 8,700 0 0 MERRILL LYNCH CO INC CMN 590188108 643.69 15,800 SH CAL SH-DEF 2 15,800 0 0 MERRILL LYNCH CO INC CMN 590188108 765.91 18,800 SH CAL SH-DEF 2 18,800 0 0 MERRILL LYNCH CO INC CMN 590188108 20.37 500 SH CAL SH-DEF 2 500 0 0 MERRILL LYNCH CO INC CMN 590188108 12,050.89 295,800 SH PUT SH-DEF 2 295,800 0 0 MERRILL LYNCH CO INC CMN 590188108 366.66 9,000 SH PUT SH-DEF 2 9,000 0 0 MERRILL LYNCH CO INC CMN 590188108 9,166.5 225,000 SH CAL SH-DEF 2 225,000 0 0 MERRILL LYNCH CO INC CMN 590188108 790.36 19,400 SH CAL SH-DEF 2 19,400 0 0 MERRILL LYNCH CO INC CMN 590188108 472.58 11,600 SH CAL SH-DEF 2 11,600 0 0 MERRILL LYNCH CO INC CMN 590188108 525.55 12,900 SH CAL SH-DEF 2 12,900 0 0 MERRILL LYNCH CO INC CMN 590188108 281.11 6,900 SH CAL SH-DEF 2 6,900 0 0 MERRILL LYNCH CO INC CMN 590188108 211.85 5,200 SH CAL SH-DEF 2 5,200 0 0 MERRILL LYNCH CO INC CMN 590188108 8,514.66 209,000 SH PUT SH-DEF 2 209,000 0 0 MERRILL LYNCH CO INC CMN 590188108 334.07 8,200 SH SH-DEF 5 0 0 8,200 MERRILL LYNCH CO INC CMN 590188108 236.29 5,800 SH PUT SH-DEF 2 5,800 0 0 MERRILL LYNCH CO INC CMN 590188108 6,367.66 156,300 SH CAL SH-DEF 2 156,300 0 0 MERRILL LYNCH CO INC CMN 590188108 122.22 3,000 SH PUT SH-DEF 2 3,000 0 0 MERRILL LYNCH CO INC CMN 590188108 85.55 2,100 SH CAL SH-DEF 2 2,100 0 0 MERRILL LYNCH CO INC CMN 590188108 598.88 14,700 SH CAL SH-DEF 2 14,700 0 0 MERRILL LYNCH CO INC CMN 590188108 338.14 8,300 SH CAL SH-DEF 2 8,300 0 0 MERRILL LYNCH CO INC CMN 590188108 28,966.14 711,000 SH PUT SH-DEF 2 711,000 0 0 MERRILL LYNCH CO INC CMN 590188108 2,745.88 67,400 SH CAL SH-DEF 2 67,400 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 2.64 1,038 SH SH-DEF 3 1,038 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 658.57 259,280 SH SH-DEF 2 259,280 0 0 MERUELO MADDUX PROPERTIES INC CMN 590473104 0.49 193 SH SH-DEF 6 193 0 0 MESA AIR GRP 2.115% STP CPN 02/10/2024 CNV 590479AD3 1,020 3,000,000 PRN SH-DEF 2 3,000,000 0 0 MESA AIR GRP INC CMN 590479101 0.02 8 SH SH-DEF 6 8 0 0 MESA AIR GRP INC CMN 590479101 371.77 158,198 SH SH-DEF 2 158,198 0 0 MESA AIR GRP INC CMN 590479101 18.33 7,800 SH PUT SH-DEF 2 7,800 0 0 MESA AIR GRP INC CMN 590479101 1.18 500 SH CAL SH-DEF 2 500 0 0 MESA AIR GRP INC CMN 590479101 2.35 1,000 SH CAL SH-DEF 2 1,000 0 0 MESA ROYALTY TR CMN 590660106 102.31 1,500 SH SH-DEF 2 1,500 0 0 MESABI TR CMN 590672101 673.37 26,500 SH SH-DEF 2 26,500 0 0 MET PRO CORP CMN 590876306 65.08 5,800 SH SH-DEF 2 5,800 0 0 METABASIS THERAPEUTICS INC CMN 59101M105 735.42 357,000 SH SH-DEF 2 0 0 357,000 METABOLIX INC CMN 591018809 615.87 56,244 SH SH-DEF 2 55,244 0 1,000 METABOLIX INC CMN 591018809 1.69 154 SH SH-DEF 6 154 0 0 METABOLIX INC CMN 591018809 2,463.02 224,933 SH SH-DEF 3 222,379 0 2,554 METABOLIX INC CMN 591018809 145.64 13,300 SH OTHER 8,3 0 13,300 0 METALICO INC CMN 591176102 1.52 155 SH SH-DEF 2 155 0 0 METALLICA RESOURCES INC CMN 59125J104 396.89 67,384 SH SH-DEF 2 67,384 0 0 METALLICA RESOURCES INC CMN 59125J104 174.93 29,700 SH SH-DEF 4 29,700 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 8,438.36 422,129 SH SH-DEF 3 422,129 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 1 50 SH SH-DEF 7 0 0 50 METAVANTE TECHNOLOGIES INC CMN 591407101 16.87 844 SH PUT SH-DEF 2 844 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 0.94 47 SH SH-DEF 4 47 0 0 METAVANTE TECHNOLOGIES INC CMN 591407101 155.84 7,796 SH CAL SH-DEF 2 1,196 0 6,600 METAVANTE TECHNOLOGIES INC CMN 591407101 1,772.97 88,693 SH SH-DEF 2 43,505 0 45,188 METAVANTE TECHNOLOGIES INC CMN 591407101 8.14 407 SH SH-DEF 6 407 0 0 METHANEX CORP CMN 59151K108 332.49 12,705 SH SH-DEF 3 7,605 0 5,100 METHANEX CORP CMN 59151K108 1,958.2 74,826 SH SH-DEF 2 65,863 0 8,963 METHANEX CORP CMN 59151K108 139.8 5,342 SH SH-DEF 4 5,342 0 0 METHODE ELECTRONICS INC CMN 591520200 4,421.67 378,244 SH SH-DEF 2 378,244 0 0 METHODE ELECTRONICS INC CMN 591520200 2.44 209 SH SH-DEF 6 209 0 0 METHODE ELECTRONICS INC CMN 591520200 400.97 34,300 SH OTHER 8,3 0 34,300 0 METHODE ELECTRONICS INC CMN 591520200 4,581.66 391,930 SH SH-DEF 3 384,858 0 7,072 METLIFE INC CMN 59156R108 81.59 1,354 SH SH-DEF 8 1,354 0 0 METLIFE INC CMN 59156R108 72.31 1,200 SH PUT SH-DEF 2 1,200 0 0 METLIFE INC CMN 59156R108 506.18 8,400 SH PUT SH-DEF 2 8,400 0 0 METLIFE INC CMN 59156R108 48.21 800 SH PUT SH-DEF 2 800 0 0 METLIFE INC CMN 59156R108 783.38 13,000 SH CAL SH-DEF 2 13,000 0 0 METLIFE INC CMN 59156R108 331.43 5,500 SH CAL SH-DEF 2 5,500 0 0 METLIFE INC CMN 59156R108 1,717.41 28,500 SH CAL SH-DEF 2 28,500 0 0 METLIFE INC CMN 59156R108 355.53 5,900 SH CAL SH-DEF 2 5,900 0 0 METLIFE INC CMN 59156R108 331.43 5,500 SH PUT SH-DEF 2 5,500 0 0 METLIFE INC CMN 59156R108 265.14 4,400 SH CAL SH-DEF 2 4,400 0 0 METLIFE INC CMN 59156R108 138.6 2,300 SH CAL SH-DEF 2 2,300 0 0 METLIFE INC CMN 59156R108 3,615.6 60,000 SH CAL SH-DEF 2 60,000 0 0 METLIFE INC CMN 59156R108 84.36 1,400 SH CAL SH-DEF 2 1,400 0 0 METLIFE INC CMN 59156R108 843.64 14,000 SH PUT SH-DEF 2 14,000 0 0 METLIFE INC CMN 59156R108 102.44 1,700 SH CAL SH-DEF 2 1,700 0 0 METLIFE INC CMN 59156R108 1,163.02 19,300 SH CAL SH-DEF 2 19,300 0 0 METLIFE INC CMN 59156R108 560.42 9,300 SH CAL SH-DEF 2 9,300 0 0 METLIFE INC CMN 59156R108 49,202.17 816,498 SH SH-DEF 2 796,131 0 20,367 METLIFE INC CMN 59156R108 464 7,700 SH CAL SH-DEF 2 7,700 0 0 METLIFE INC CMN 59156R108 96.42 1,600 SH PUT SH-DEF 2 1,600 0 0 METLIFE INC CMN 59156R108 192.83 3,200 SH PUT SH-DEF 2 3,200 0 0 METLIFE INC CMN 59156R108 7,472.24 124,000 SH PUT SH-DEF 2 124,000 0 0 METLIFE INC CMN 59156R108 6.03 100 SH CAL SH-DEF 2 100 0 0 METLIFE INC CMN 59156R108 6.03 100 SH CAL SH-DEF 2 100 0 0 METLIFE INC CMN 59156R108 108.47 1,800 SH PUT SH-DEF 2 1,800 0 0 METLIFE INC CMN 59156R108 361.56 6,000 SH CAL SH-DEF 2 6,000 0 0 METLIFE INC CMN 59156R108 60.26 1,000 SH CAL SH-DEF 2 1,000 0 0 METLIFE INC CMN 59156R108 753.25 12,500 SH PUT SH-DEF 2 12,500 0 0 METLIFE INC CMN 59156R108 283.22 4,700 SH CAL SH-DEF 2 4,700 0 0 METLIFE INC CMN 59156R108 964.16 16,000 SH OTHER 1,3 0 0 16,000 METLIFE INC CMN 59156R108 235.01 3,900 SH PUT SH-DEF 2 3,900 0 0 METLIFE INC CMN 59156R108 235.01 3,900 SH CAL SH-DEF 2 3,900 0 0 METLIFE INC CMN 59156R108 2,814.14 46,700 SH PUT SH-DEF 2 46,700 0 0 METLIFE INC CMN 59156R108 54.23 900 SH CAL SH-DEF 2 900 0 0 METLIFE INC CMN 59156R108 3,868.69 64,200 SH PUT SH-DEF 2 64,200 0 0 METLIFE INC CMN 59156R108 186.81 3,100 SH CAL SH-DEF 2 3,100 0 0 METLIFE INC CMN 59156R108 271,587.54 4,506,929 SH SH-DEF 3 3,382,680 0 1,124,249 METLIFE INC CMN 59156R108 4,760.54 79,000 SH PUT SH-DEF 2 79,000 0 0 METLIFE INC CMN 59156R108 978.8 16,243 SH SH-DEF 4 5,238 0 11,005 METLIFE INC CMN 59156R108 241.04 4,000 SH CAL SH-DEF 2 4,000 0 0 METLIFE INC CMN 59156R108 301.3 5,000 SH CAL SH-DEF 2 5,000 0 0 METLIFE INC CMN 59156R108 1,024.42 17,000 SH CAL SH-DEF 2 17,000 0 0 METLIFE INC CMN 59156R108 385.66 6,400 SH PUT SH-DEF 2 6,400 0 0 METLIFE INC CMN 59156R108 686.96 11,400 SH CAL SH-DEF 2 11,400 0 0 METLIFE INC CMN 59156R108 138.6 2,300 SH PUT SH-DEF 2 2,300 0 0 METLIFE INC CMN 59156R108 13,076.42 217,000 SH OTHER 8,3 0 217,000 0 METLIFE INC CMN 59156R108 114.49 1,900 SH PUT SH-DEF 2 1,900 0 0 METLIFE INC CMN 59156R108 6.03 100 SH PUT SH-DEF 2 100 0 0 METLIFE INC CMN 59156R108 699.02 11,600 SH CAL SH-DEF 2 11,600 0 0 METLIFE INC CMN 59156R108 921.98 15,300 SH CAL SH-DEF 2 15,300 0 0 METLIFE INC CMN 59156R108 1,367.9 22,700 SH CAL SH-DEF 2 22,700 0 0 METLIFE INC CMN 59156R108 2,024.74 33,600 SH CAL SH-DEF 2 33,600 0 0 METLIFE INC CMN 59156R108 198.86 3,300 SH CAL SH-DEF 2 3,300 0 0 METLIFE INC CMN 59156R108 981.58 16,289 SH SH-DEF 6 16,289 0 0 METLIFE INC CMN 59156R108 3,368.53 55,900 SH PUT SH-DEF 2 55,900 0 0 METLIFE INC CMN 59156R108 1,205.2 20,000 SH PUT SH-DEF 2 20,000 0 0 METLIFE INC CMN 59156R108 36.16 600 SH PUT SH-DEF 2 600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 22.1 1,300 SH PUT SH-DEF 2 1,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 71,400.27 4,200,016 SH SH-DEF 3 4,146,702 0 53,314 METROPCS COMMUNICATIONS INC CMN 591708102 66.3 3,900 SH PUT SH-DEF 2 3,900 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 22.1 1,300 SH CAL SH-DEF 2 1,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 76.5 4,500 SH PUT SH-DEF 2 4,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 20.4 1,200 SH CAL SH-DEF 2 1,200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 27.2 1,600 SH CAL SH-DEF 2 1,600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 18.7 1,100 SH PUT SH-DEF 2 1,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 17 1,000 SH CAL SH-DEF 2 1,000 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 17 1,000 SH PUT SH-DEF 2 1,000 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 28.9 1,700 SH CAL SH-DEF 2 1,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3.4 200 SH CAL SH-DEF 2 200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 22.1 1,300 SH CAL SH-DEF 2 1,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1.7 100 SH PUT SH-DEF 2 100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 73.1 4,300 SH CAL SH-DEF 2 4,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 27.2 1,600 SH PUT SH-DEF 2 1,600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 18.7 1,100 SH CAL SH-DEF 2 1,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3.4 200 SH PUT SH-DEF 2 200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 44.2 2,600 SH PUT SH-DEF 2 2,600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 11.9 700 SH CAL SH-DEF 2 700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 49.3 2,900 SH PUT SH-DEF 2 2,900 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 105.4 6,200 SH CAL SH-DEF 2 6,200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 18.7 1,100 SH PUT SH-DEF 2 1,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 277.1 16,300 SH PUT SH-DEF 2 16,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 25.5 1,500 SH CAL SH-DEF 2 1,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 8.5 500 SH PUT SH-DEF 2 500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 23.8 1,400 SH CAL SH-DEF 2 1,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 24,414.35 1,436,138 SH SH-DEF 2 1,425,384 0 10,754 METROPCS COMMUNICATIONS INC CMN 591708102 35.7 2,100 SH CAL SH-DEF 2 2,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 188.7 11,100 SH CAL SH-DEF 2 11,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 40.8 2,400 SH CAL SH-DEF 2 2,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 20.4 1,200 SH PUT SH-DEF 2 1,200 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 18.7 1,100 SH PUT SH-DEF 2 1,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 110.5 6,500 SH CAL SH-DEF 2 6,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 61.2 3,600 SH PUT SH-DEF 2 3,600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 32.3 1,900 SH PUT SH-DEF 2 1,900 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 22.1 1,300 SH CAL SH-DEF 2 1,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 21.2 1,247 SH SH-DEF 6 1,247 0 0 METTLER TOLEDO INTL CMN 592688105 1.26 13 SH SH-DEF 6 13 0 0 METTLER TOLEDO INTL CMN 592688105 1,462.24 15,056 SH SH-DEF 3 15,056 0 0 METTLER TOLEDO INTL CMN 592688105 6,616.01 68,122 SH SH-DEF 2 68,044 0 78 MEXICO FD INC/THE CMN 592835102 0.28 8 SH SH-DEF 2 8 0 0 MEYERS INDS INC CMN 628464109 4.86 370 SH SH-DEF 6 370 0 0 MEYERS INDS INC CMN 628464109 1,815.63 138,281 SH SH-DEF 2 138,281 0 0 MEYERS INDS INC CMN 628464109 1,096.62 83,520 SH SH-DEF 3 83,520 0 0 MF GLOBAL LTD CMN G60642108 7,669.95 773,961 SH SH-DEF 2 704,661 0 69,300 MF GLOBAL LTD CMN G60642108 31.88 3,217 SH SH-DEF 6 3,217 0 0 MF GLOBAL LTD CMN G60642108 39.05 3,940 SH SH-DEF 3 3,940 0 0 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 3.43 544 SH SH-DEF 6 544 0 0 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 306.81 48,700 SH CAL SH-DEF 2 48,700 0 0 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 6,183.31 981,478 SH SH-DEF 2 978,156 0 3,322 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 9,645.31 1,531,002 SH SH-DEF 3 1,405,149 0 125,853 MFA MORTGAGE INVESTMENTS INC CMN 55272X102 749.7 119,000 SH CAL SH-DEF 2 119,000 0 0 MFRI INC CMN 552721102 1.74 108 SH SH-DEF 2 108 0 0 MFS CHARTER INCM TR CMN 552727109 22.03 2,680 SH SH-DEF 2 2,680 0 0 MFS CHARTER INCM TR CMN 552727109 0.56 68 SH SH-DEF 6 68 0 0 MFS HIGH INCOME MUN TR CMN 59318D104 5.9 1,114 SH SH-DEF 6 1,114 0 0 MFS INTERMEDIATE INCM TR CMN 55273C107 1.55 243 SH SH-DEF 6 243 0 0 MFS INTERMEDIATE INCM TR CMN 55273C107 40.11 6,306 SH SH-DEF 2 6,306 0 0 MFS INVT GRADE MUN TR CMN 59318B108 45.15 4,860 SH SH-DEF 6 4,860 0 0 MFS MULTIMARKET INCM TR CMN 552737108 23.7 4,165 SH SH-DEF 2 4,165 0 0 MGE ENERGY INC CMN 55277P104 5,013.19 147,187 SH SH-DEF 3 132,952 0 14,235 MGE ENERGY INC CMN 55277P104 2.01 59 SH SH-DEF 6 59 0 0 MGE ENERGY INC CMN 55277P104 2,454.67 72,069 SH SH-DEF 2 71,994 0 75 MGIC INVESTMENT CORP CMN 552848103 29.48 2,800 SH PUT SH-DEF 2 2,800 0 0 MGIC INVESTMENT CORP CMN 552848103 9.48 900 SH PUT SH-DEF 2 900 0 0 MGIC INVESTMENT CORP CMN 552848103 4,692.8 445,660 SH SH-DEF 2 441,811 0 3,849 MGIC INVESTMENT CORP CMN 552848103 2,106 200,000 SH PUT SH-DEF 2 200,000 0 0 MGIC INVESTMENT CORP CMN 552848103 4,218.32 400,600 SH PUT SH-DEF 2 400,600 0 0 MGIC INVESTMENT CORP CMN 552848103 980.34 93,100 SH PUT SH-DEF 2 93,100 0 0 MGIC INVESTMENT CORP CMN 552848103 372.76 35,400 SH CAL SH-DEF 2 35,400 0 0 MGIC INVESTMENT CORP CMN 552848103 5.27 500 SH CAL SH-DEF 2 500 0 0 MGIC INVESTMENT CORP CMN 552848103 21.06 2,000 SH CAL SH-DEF 2 2,000 0 0 MGIC INVESTMENT CORP CMN 552848103 15.79 1,500 SH CAL SH-DEF 2 1,500 0 0 MGIC INVESTMENT CORP CMN 552848103 1,650.05 156,700 SH PUT SH-DEF 2 156,700 0 0 MGIC INVESTMENT CORP CMN 552848103 27.38 2,600 SH CAL SH-DEF 2 2,600 0 0 MGIC INVESTMENT CORP CMN 552848103 630.75 59,900 SH CAL SH-DEF 2 59,900 0 0 MGIC INVESTMENT CORP CMN 552848103 161.11 15,300 SH CAL SH-DEF 2 15,300 0 0 MGIC INVESTMENT CORP CMN 552848103 29.48 2,800 SH CAL SH-DEF 2 2,800 0 0 MGIC INVESTMENT CORP CMN 552848103 12.64 1,200 SH CAL SH-DEF 2 1,200 0 0 MGIC INVESTMENT CORP CMN 552848103 5.27 500 SH CAL SH-DEF 2 500 0 0 MGIC INVESTMENT CORP CMN 552848103 15.79 1,500 SH CAL SH-DEF 2 1,500 0 0 MGIC INVESTMENT CORP CMN 552848103 7.37 700 SH PUT SH-DEF 2 700 0 0 MGIC INVESTMENT CORP CMN 552848103 295.89 28,100 SH CAL SH-DEF 2 28,100 0 0 MGIC INVESTMENT CORP CMN 552848103 0.6 57 SH SH-DEF 4 57 0 0 MGIC INVESTMENT CORP CMN 552848103 425.41 40,400 SH PUT SH-DEF 2 40,400 0 0 MGIC INVESTMENT CORP CMN 552848103 5.27 500 SH PUT SH-DEF 2 500 0 0 MGIC INVESTMENT CORP CMN 552848103 31.59 3,000 SH CAL SH-DEF 2 3,000 0 0 MGIC INVESTMENT CORP CMN 552848103 7.37 700 SH CAL SH-DEF 2 700 0 0 MGIC INVESTMENT CORP CMN 552848103 1.05 100 SH PUT SH-DEF 2 100 0 0 MGIC INVESTMENT CORP CMN 552848103 152.69 14,500 SH CAL SH-DEF 2 14,500 0 0 MGIC INVESTMENT CORP CMN 552848103 130.57 12,400 SH CAL SH-DEF 2 12,400 0 0 MGIC INVESTMENT CORP CMN 552848103 49.49 4,700 SH CAL SH-DEF 2 4,700 0 0 MGIC INVESTMENT CORP CMN 552848103 106.35 10,100 SH PUT SH-DEF 2 10,100 0 0 MGIC INVESTMENT CORP CMN 552848103 22.11 2,100 SH CAL SH-DEF 2 2,100 0 0 MGIC INVESTMENT CORP CMN 552848103 10.53 1,000 SH PUT SH-DEF 2 1,000 0 0 MGIC INVESTMENT CORP CMN 552848103 6.32 600 SH CAL SH-DEF 2 600 0 0 MGIC INVESTMENT CORP CMN 552848103 51.6 4,900 SH PUT SH-DEF 2 4,900 0 0 MGIC INVESTMENT CORP CMN 552848103 24.22 2,300 SH PUT SH-DEF 2 2,300 0 0 MGIC INVESTMENT CORP CMN 552848103 129.52 12,300 SH PUT SH-DEF 2 12,300 0 0 MGIC INVESTMENT CORP CMN 552848103 4.21 400 SH PUT SH-DEF 2 400 0 0 MGIC INVESTMENT CORP CMN 552848103 4.21 400 SH PUT SH-DEF 2 400 0 0 MGIC INVESTMENT CORP CMN 552848103 29.48 2,800 SH PUT SH-DEF 2 2,800 0 0 MGIC INVESTMENT CORP CMN 552848103 20.01 1,900 SH CAL SH-DEF 2 1,900 0 0 MGIC INVESTMENT CORP CMN 552848103 224.29 21,300 SH CAL SH-DEF 2 21,300 0 0 MGIC INVESTMENT CORP CMN 552848103 31.59 3,000 SH CAL SH-DEF 2 3,000 0 0 MGIC INVESTMENT CORP CMN 552848103 43.64 4,144 SH SH-DEF 6 4,144 0 0 MGIC INVESTMENT CORP CMN 552848103 1,489.05 141,410 SH SH-DEF 3 141,410 0 0 MGIC INVESTMENT CORP CMN 552848103 110.57 10,500 SH CAL SH-DEF 2 10,500 0 0 MGIC INVESTMENT CORP CMN 552848103 24.22 2,300 SH PUT SH-DEF 2 2,300 0 0 MGIC INVESTMENT CORP CMN 552848103 1.05 100 SH PUT SH-DEF 2 100 0 0 MGIC INVESTMENT CORP CMN 552848103 25.27 2,400 SH CAL SH-DEF 2 2,400 0 0 MGIC INVESTMENT CORP CMN 552848103 29.48 2,800 SH CAL SH-DEF 2 2,800 0 0 MGIC INVESTMENT CORP CMN 552848103 15.79 1,500 SH CAL SH-DEF 2 1,500 0 0 MGIC INVESTMENT CORP CMN 552848103 2.11 200 SH PUT SH-DEF 2 200 0 0 MGIC INVESTMENT CORP CMN 552848103 28.43 2,700 SH CAL SH-DEF 2 2,700 0 0 MGIC INVESTMENT CORP CMN 552848103 3.16 300 SH CAL SH-DEF 2 300 0 0 MGIC INVESTMENT CORP CMN 552848103 89.51 8,500 SH CAL SH-DEF 2 8,500 0 0 MGIC INVESTMENT CORP CMN 552848103 87.4 8,300 SH PUT SH-DEF 2 8,300 0 0 MGIC INVESTMENT CORP CMN 552848103 11.58 1,100 SH CAL SH-DEF 2 1,100 0 0 MGIC INVESTMENT CORP CMN 552848103 36.86 3,500 SH PUT SH-DEF 2 3,500 0 0 MGIC INVESTMENT CORP CMN 552848103 5.27 500 SH PUT SH-DEF 2 500 0 0 MGIC INVESTMENT CORP CMN 552848103 47.39 4,500 SH CAL SH-DEF 2 4,500 0 0 MGIC INVESTMENT CORP CMN 552848103 33.7 3,200 SH CAL SH-DEF 2 3,200 0 0 MGM MIRAGE CMN 552953101 176.31 3,000 SH CAL SH-DEF 2 3,000 0 0 MGM MIRAGE CMN 552953101 76.4 1,300 SH PUT SH-DEF 2 1,300 0 0 MGM MIRAGE CMN 552953101 11.75 200 SH CAL SH-DEF 2 200 0 0 MGM MIRAGE CMN 552953101 276.22 4,700 SH PUT SH-DEF 2 4,700 0 0 MGM MIRAGE CMN 552953101 252.71 4,300 SH CAL SH-DEF 2 4,300 0 0 MGM MIRAGE CMN 552953101 246.83 4,200 SH CAL SH-DEF 2 4,200 0 0 MGM MIRAGE CMN 552953101 429.02 7,300 SH CAL SH-DEF 2 7,300 0 0 MGM MIRAGE CMN 552953101 47.02 800 SH CAL SH-DEF 2 800 0 0 MGM MIRAGE CMN 552953101 152.8 2,600 SH CAL SH-DEF 2 2,600 0 0 MGM MIRAGE CMN 552953101 564.19 9,600 SH CAL SH-DEF 2 9,600 0 0 MGM MIRAGE CMN 552953101 305.6 5,200 SH CAL SH-DEF 2 5,200 0 0 MGM MIRAGE CMN 552953101 11.75 200 SH PUT SH-DEF 2 200 0 0 MGM MIRAGE CMN 552953101 135.17 2,300 SH SH-DEF 4 2,300 0 0 MGM MIRAGE CMN 552953101 58.77 1,000 SH CAL SH-DEF 2 1,000 0 0 MGM MIRAGE CMN 552953101 94.03 1,600 SH PUT SH-DEF 2 1,600 0 0 MGM MIRAGE CMN 552953101 70.52 1,200 SH CAL SH-DEF 2 1,200 0 0 MGM MIRAGE CMN 552953101 470.16 8,000 SH CAL SH-DEF 2 8,000 0 0 MGM MIRAGE CMN 552953101 11.75 200 SH CAL SH-DEF 2 200 0 0 MGM MIRAGE CMN 552953101 35.26 600 SH PUT SH-DEF 2 600 0 0 MGM MIRAGE CMN 552953101 5.88 100 SH PUT SH-DEF 2 100 0 0 MGM MIRAGE CMN 552953101 5.88 100 SH CAL SH-DEF 2 100 0 0 MGM MIRAGE CMN 552953101 88.16 1,500 SH CAL SH-DEF 2 1,500 0 0 MGM MIRAGE CMN 552953101 240.96 4,100 SH PUT SH-DEF 2 4,100 0 0 MGM MIRAGE CMN 552953101 70.52 1,200 SH CAL SH-DEF 2 1,200 0 0 MGM MIRAGE CMN 552953101 199.82 3,400 SH CAL SH-DEF 2 3,400 0 0 MGM MIRAGE CMN 552953101 17.63 300 SH PUT SH-DEF 2 300 0 0 MGM MIRAGE CMN 552953101 117.54 2,000 SH CAL SH-DEF 2 2,000 0 0 MGM MIRAGE CMN 552953101 405.51 6,900 SH PUT SH-DEF 2 6,900 0 0 MGM MIRAGE CMN 552953101 17.63 300 SH CAL SH-DEF 2 300 0 0 MGM MIRAGE CMN 552953101 29.39 500 SH CAL SH-DEF 2 500 0 0 MGM MIRAGE CMN 552953101 47.02 800 SH CAL SH-DEF 2 800 0 0 MGM MIRAGE CMN 552953101 41.14 700 SH PUT SH-DEF 2 700 0 0 MGM MIRAGE CMN 552953101 35.26 600 SH CAL SH-DEF 2 600 0 0 MGM MIRAGE CMN 552953101 52.89 900 SH PUT SH-DEF 2 900 0 0 MGM MIRAGE CMN 552953101 88.16 1,500 SH PUT SH-DEF 2 1,500 0 0 MGM MIRAGE CMN 552953101 35.26 600 SH PUT SH-DEF 2 600 0 0 MGM MIRAGE CMN 552953101 99.91 1,700 SH CAL SH-DEF 2 1,700 0 0 MGM MIRAGE CMN 552953101 188.06 3,200 SH CAL SH-DEF 2 3,200 0 0 MGM MIRAGE CMN 552953101 111.66 1,900 SH PUT SH-DEF 2 1,900 0 0 MGM MIRAGE CMN 552953101 41.14 700 SH CAL SH-DEF 2 700 0 0 MGM MIRAGE CMN 552953101 246.83 4,200 SH CAL SH-DEF 2 4,200 0 0 MGM MIRAGE CMN 552953101 105.79 1,800 SH PUT SH-DEF 2 1,800 0 0 MGM MIRAGE CMN 552953101 17.63 300 SH CAL SH-DEF 2 300 0 0 MGM MIRAGE CMN 552953101 628.84 10,700 SH PUT SH-DEF 2 10,700 0 0 MGM MIRAGE CMN 552953101 217.45 3,700 SH PUT SH-DEF 2 3,700 0 0 MGM MIRAGE CMN 552953101 94.03 1,600 SH CAL SH-DEF 2 1,600 0 0 MGM MIRAGE CMN 552953101 88.16 1,500 SH CAL SH-DEF 2 1,500 0 0 MGM MIRAGE CMN 552953101 64.65 1,100 SH CAL SH-DEF 2 1,100 0 0 MGM MIRAGE CMN 552953101 105.79 1,800 SH CAL SH-DEF 2 1,800 0 0 MGM MIRAGE CMN 552953101 170.43 2,900 SH CAL SH-DEF 2 2,900 0 0 MGM MIRAGE CMN 552953101 82.28 1,400 SH PUT SH-DEF 2 1,400 0 0 MGM MIRAGE CMN 552953101 176.31 3,000 SH CAL SH-DEF 2 3,000 0 0 MGM MIRAGE CMN 552953101 358.5 6,100 SH CAL SH-DEF 2 6,100 0 0 MGM MIRAGE CMN 552953101 5,976.26 101,689 SH SH-DEF 2 68,391 0 33,298 MGM MIRAGE CMN 552953101 176.31 3,000 SH CAL SH-DEF 2 3,000 0 0 MGM MIRAGE CMN 552953101 382.01 6,500 SH PUT SH-DEF 2 6,500 0 0 MGM MIRAGE CMN 552953101 240.96 4,100 SH PUT SH-DEF 2 4,100 0 0 MGM MIRAGE CMN 552953101 29.39 500 SH CAL SH-DEF 2 500 0 0 MGM MIRAGE CMN 552953101 417.27 7,100 SH CAL SH-DEF 2 7,100 0 0 MGM MIRAGE CMN 552953101 617.09 10,500 SH CAL SH-DEF 2 10,500 0 0 MGM MIRAGE CMN 552953101 164.56 2,800 SH PUT SH-DEF 2 2,800 0 0 MGM MIRAGE CMN 552953101 88.16 1,500 SH PUT SH-DEF 2 1,500 0 0 MGM MIRAGE CMN 552953101 205.7 3,500 SH PUT SH-DEF 2 3,500 0 0 MGM MIRAGE CMN 552953101 35.26 600 SH PUT SH-DEF 2 600 0 0 MGM MIRAGE CMN 552953101 76.4 1,300 SH PUT SH-DEF 2 1,300 0 0 MGM MIRAGE CMN 552953101 47.02 800 SH PUT SH-DEF 2 800 0 0 MGM MIRAGE CMN 552953101 35.26 600 SH PUT SH-DEF 2 600 0 0 MGM MIRAGE CMN 552953101 17.63 300 SH CAL SH-DEF 2 300 0 0 MGM MIRAGE CMN 552953101 58.77 1,000 SH PUT SH-DEF 2 1,000 0 0 MGM MIRAGE CMN 552953101 10.23 174 SH SH-DEF 6 174 0 0 MGM MIRAGE CMN 552953101 58.77 1,000 SH CAL SH-DEF 2 1,000 0 0 MGM MIRAGE CMN 552953101 105.79 1,800 SH PUT SH-DEF 2 1,800 0 0 MGM MIRAGE CMN 552953101 317.36 5,400 SH CAL SH-DEF 2 5,400 0 0 MGM MIRAGE CMN 552953101 76.4 1,300 SH CAL SH-DEF 2 1,300 0 0 MGM MIRAGE CMN 552953101 3,641.45 61,961 SH SH-DEF 3 61,961 0 0 MGM MIRAGE CMN 552953101 499.55 8,500 SH PUT SH-DEF 2 8,500 0 0 MGM MIRAGE CMN 552953101 82.28 1,400 SH CAL SH-DEF 2 1,400 0 0 MGP INGREDIENTS INC CMN 55302G103 0.7 100 SH CAL SH-DEF 2 100 0 0 MGP INGREDIENTS INC CMN 55302G103 22.37 3,200 SH PUT SH-DEF 2 3,200 0 0 MGP INGREDIENTS INC CMN 55302G103 31.46 4,500 SH PUT SH-DEF 2 4,500 0 0 MGP INGREDIENTS INC CMN 55302G103 137.55 19,678 SH SH-DEF 2 19,678 0 0 MGP INGREDIENTS INC CMN 55302G103 4.89 700 SH CAL SH-DEF 2 700 0 0 MGP INGREDIENTS INC CMN 55302G103 29.36 4,200 SH CAL SH-DEF 2 4,200 0 0 MGP INGREDIENTS INC CMN 55302G103 18.17 2,600 SH CAL SH-DEF 2 2,600 0 0 MGP INGREDIENTS INC CMN 55302G103 9.79 1,400 SH PUT SH-DEF 2 1,400 0 0 MGP INGREDIENTS INC CMN 55302G103 13.98 2,000 SH PUT SH-DEF 2 2,000 0 0 MGP INGREDIENTS INC CMN 55302G103 25.86 3,700 SH PUT SH-DEF 2 3,700 0 0 MGP INGREDIENTS INC CMN 55302G103 5.59 800 SH PUT SH-DEF 2 800 0 0 MGP INGREDIENTS INC CMN 55302G103 0.7 100 SH PUT SH-DEF 2 100 0 0 MGP INGREDIENTS INC CMN 55302G103 1,032.7 147,740 SH SH-DEF 3 147,740 0 0 MGP INGREDIENTS INC CMN 55302G103 5.59 800 SH PUT SH-DEF 2 800 0 0 MGP INGREDIENTS INC CMN 55302G103 4.19 600 SH CAL SH-DEF 2 600 0 0 MGP INGREDIENTS INC CMN 55302G103 3.5 500 SH CAL SH-DEF 2 500 0 0 MGP INGREDIENTS INC CMN 55302G103 27.96 4,000 SH CAL SH-DEF 2 4,000 0 0 MGP INGREDIENTS INC CMN 55302G103 19.57 2,800 SH OTHER 8,3 0 2,800 0 MGP INGREDIENTS INC CMN 55302G103 6.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MGT CAPITAL INVESTMENTS INC CMN 55302P103 50 20,000 SH SH-DEF 5 0 0 20,000 MI DEVELOPMENTS INC CMN 55304X104 33.83 1,178 SH SH-DEF 4 1,178 0 0 MI DEVELOPMENTS INC CMN 55304X104 1,594.82 55,530 SH SH-DEF 3 30,930 0 24,600 MI DEVELOPMENTS INC CMN 55304X104 556.11 19,363 SH SH-DEF 2 19,363 0 0 MICHAEL BAKER CORP CMN 057149106 411.02 18,300 SH SH-DEF 3 18,300 0 0 MICHAEL BAKER CORP CMN 057149106 1,142.88 50,885 SH SH-DEF 2 50,885 0 0 MICHAEL BAKER CORP CMN 057149106 2.27 101 SH SH-DEF 6 101 0 0 MICHAEL BAKER CORP CMN 057149106 38.18 1,700 SH OTHER 8,3 0 1,700 0 MICREL INC CMN 594793101 4,382.36 472,746 SH SH-DEF 2 472,746 0 0 MICREL INC CMN 594793101 10,321.43 1,113,423 SH SH-DEF 3 1,113,423 0 0 MICREL INC CMN 594793101 56.27 6,070 SH SH-DEF 6 6,070 0 0 MICROCHIP TECH CMN 595017104 9.82 300 SH CAL SH-DEF 2 300 0 0 MICROCHIP TECH CMN 595017104 3.27 100 SH CAL SH-DEF 2 100 0 0 MICROCHIP TECH CMN 595017104 29.46 900 SH PUT SH-DEF 2 900 0 0 MICROCHIP TECH CMN 595017104 68.73 2,100 SH CAL SH-DEF 2 2,100 0 0 MICROCHIP TECH CMN 595017104 224.07 6,846 SH SH-DEF 6 6,846 0 0 MICROCHIP TECH CMN 595017104 389.49 11,900 SH CAL SH-DEF 2 11,900 0 0 MICROCHIP TECH CMN 595017104 68.73 2,100 SH CAL SH-DEF 2 2,100 0 0 MICROCHIP TECH CMN 595017104 6.55 200 SH CAL SH-DEF 2 200 0 0 MICROCHIP TECH CMN 595017104 98.19 3,000 SH PUT SH-DEF 2 3,000 0 0 MICROCHIP TECH CMN 595017104 26.18 800 SH PUT SH-DEF 2 800 0 0 MICROCHIP TECH CMN 595017104 94.92 2,900 SH PUT SH-DEF 2 2,900 0 0 MICROCHIP TECH CMN 595017104 11.59 354 SH SH-DEF 4 354 0 0 MICROCHIP TECH CMN 595017104 55.64 1,700 SH CAL SH-DEF 2 1,700 0 0 MICROCHIP TECH CMN 595017104 32.73 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROCHIP TECH CMN 595017104 45.82 1,400 SH CAL SH-DEF 2 1,400 0 0 MICROCHIP TECH CMN 595017104 39.28 1,200 SH CAL SH-DEF 2 1,200 0 0 MICROCHIP TECH CMN 595017104 75.28 2,300 SH CAL SH-DEF 2 2,300 0 0 MICROCHIP TECH CMN 595017104 42.55 1,300 SH PUT SH-DEF 2 1,300 0 0 MICROCHIP TECH CMN 595017104 62.19 1,900 SH CAL SH-DEF 2 1,900 0 0 MICROCHIP TECH CMN 595017104 124.37 3,800 SH CAL SH-DEF 2 3,800 0 0 MICROCHIP TECH CMN 595017104 1,800.15 55,000 SH CAL SH-DEF 2 55,000 0 0 MICROCHIP TECH CMN 595017104 32.73 1,000 SH CAL SH-DEF 2 1,000 0 0 MICROCHIP TECH CMN 595017104 78.55 2,400 SH CAL SH-DEF 2 2,400 0 0 MICROCHIP TECH CMN 595017104 68.73 2,100 SH PUT SH-DEF 2 2,100 0 0 MICROCHIP TECH CMN 595017104 13.09 400 SH CAL SH-DEF 2 400 0 0 MICROCHIP TECH CMN 595017104 13,012.73 397,578 SH SH-DEF 3 397,578 0 0 MICROCHIP TECH CMN 595017104 11,537 352,490 SH SH-DEF 2 346,729 0 5,761 MICROFINANCIAL INC CMN 595072109 2.62 500 SH SH-DEF 2 500 0 0 MICRON TECH INC CMN 595112103 189.85 31,800 SH PUT SH-DEF 2 31,800 0 0 MICRON TECH INC CMN 595112103 114.03 19,100 SH CAL SH-DEF 2 19,100 0 0 MICRON TECH INC CMN 595112103 4.18 700 SH PUT SH-DEF 2 700 0 0 MICRON TECH INC CMN 595112103 115.82 19,400 SH PUT SH-DEF 2 19,400 0 0 MICRON TECH INC CMN 595112103 22.09 3,700 SH CAL SH-DEF 2 3,700 0 0 MICRON TECH INC CMN 595112103 413.15 69,205 SH SH-DEF 6 69,205 0 0 MICRON TECH INC CMN 595112103 585.06 98,000 SH CAL SH-DEF 2 98,000 0 0 MICRON TECH INC CMN 595112103 1,038.18 173,900 SH PUT SH-DEF 2 173,900 0 0 MICRON TECH INC CMN 595112103 25.13 4,209 SH SH-DEF 4 1,209 0 3,000 MICRON TECH INC CMN 595112103 47.76 8,000 SH PUT SH-DEF 2 8,000 0 0 MICRON TECH INC CMN 595112103 122.98 20,600 SH CAL SH-DEF 2 20,600 0 0 MICRON TECH INC CMN 595112103 22.69 3,800 SH CAL SH-DEF 2 3,800 0 0 MICRON TECH INC CMN 595112103 247.76 41,500 SH CAL SH-DEF 2 41,500 0 0 MICRON TECH INC CMN 595112103 11.94 2,000 SH PUT SH-DEF 2 2,000 0 0 MICRON TECH INC CMN 595112103 7,609.45 1,274,615 SH SH-DEF 2 1,273,165 0 1,450 MICRON TECH INC CMN 595112103 75.82 12,700 SH CAL SH-DEF 2 12,700 0 0 MICRON TECH INC CMN 595112103 11.34 1,900 SH CAL SH-DEF 2 1,900 0 0 MICRON TECH INC CMN 595112103 43.58 7,300 SH CAL SH-DEF 2 7,300 0 0 MICRON TECH INC CMN 595112103 5.97 1,000 SH PUT SH-DEF 2 1,000 0 0 MICRON TECH INC CMN 595112103 36.42 6,100 SH CAL SH-DEF 2 6,100 0 0 MICRON TECH INC CMN 595112103 109.85 18,400 SH CAL SH-DEF 2 18,400 0 0 MICRON TECH INC CMN 595112103 0.6 100 SH CAL SH-DEF 2 100 0 0 MICRON TECH INC CMN 595112103 6.57 1,100 SH PUT SH-DEF 2 1,100 0 0 MICRON TECH INC CMN 595112103 800.58 134,100 SH CAL SH-DEF 2 134,100 0 0 MICRON TECH INC CMN 595112103 783.57 131,251 SH SH-DEF 3 131,251 0 0 MICRON TECH INC CMN 595112103 79.4 13,300 SH PUT SH-DEF 2 13,300 0 0 MICRON TECH INC CMN 595112103 180.29 30,200 SH PUT SH-DEF 2 30,200 0 0 MICRON TECH INC CMN 595112103 26.87 4,500 SH PUT SH-DEF 2 4,500 0 0 MICRON TECH INC CMN 595112103 92.54 15,500 SH CAL SH-DEF 2 15,500 0 0 MICRON TECH INC CMN 595112103 290.14 48,600 SH CAL SH-DEF 2 48,600 0 0 MICRON TECH INC CMN 595112103 275.81 46,200 SH PUT SH-DEF 2 46,200 0 0 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 20,369.13 28,047,000 PRN SH-DEF 2 28,047,000 0 0 MICROS SYS INC CMN 594901100 47.12 1,400 SH SH-DEF 6 1,400 0 0 MICROS SYS INC CMN 594901100 22,480.67 667,875 SH SH-DEF 2 662,135 0 5,740 MICROS SYS INC CMN 594901100 442.83 13,156 SH SH-DEF 3 13,156 0 0 MICROSEMI CORP CL A CMN 595137100 105.43 4,624 SH SH-DEF 6 4,624 0 0 MICROSEMI CORP CL A CMN 595137100 8,340.45 365,809 SH SH-DEF 2 365,709 0 100 MICROSEMI CORP CL A CMN 595137100 453.49 19,890 SH SH-DEF 3 19,890 0 0 MICROSOFT CORP CMN 594918104 238.39 8,400 SH CAL SH-DEF 2 8,400 0 0 MICROSOFT CORP CMN 594918104 700.99 24,700 SH PUT SH-DEF 2 24,700 0 0 MICROSOFT CORP CMN 594918104 85.37 3,008 SH SH-DEF 6 3,008 0 0 MICROSOFT CORP CMN 594918104 1,481.44 52,200 SH PUT SH-DEF 2 52,200 0 0 MICROSOFT CORP CMN 594918104 59.6 2,100 SH CAL SH-DEF 2 2,100 0 0 MICROSOFT CORP CMN 594918104 2.84 100 SH PUT SH-DEF 2 100 0 0 MICROSOFT CORP CMN 594918104 218.53 7,700 SH PUT SH-DEF 2 7,700 0 0 MICROSOFT CORP CMN 594918104 70,830.8 2,495,800 SH CAL SH-DEF 2 2,485,800 0 10,000 MICROSOFT CORP CMN 594918104 11,215.78 395,200 SH PUT SH-DEF 4 395,200 0 0 MICROSOFT CORP CMN 594918104 660,198.66 23,262,814 SH SH-DEF 2 17,751,672 0 5,511,142 MICROSOFT CORP CMN 594918104 1,410.49 49,700 SH CAL SH-DEF 2 49,700 0 0 MICROSOFT CORP CMN 594918104 2,019,446.37 71,157,378 SH SH-DEF 3 50,934,769 0 20,222,609 MICROSOFT CORP CMN 594918104 1,001.81 35,300 SH CAL SH-DEF 2 35,300 0 0 MICROSOFT CORP CMN 594918104 116.36 4,100 SH CAL SH-DEF 2 4,100 0 0 MICROSOFT CORP CMN 594918104 766.26 27,000 SH PUT SH-DEF 2 27,000 0 0 MICROSOFT CORP CMN 594918104 90.82 3,200 SH CAL SH-DEF 2 3,200 0 0 MICROSOFT CORP CMN 594918104 306.5 10,800 SH CAL SH-DEF 2 10,800 0 0 MICROSOFT CORP CMN 594918104 22.7 800 SH CAL SH-DEF 2 800 0 0 MICROSOFT CORP CMN 594918104 584.63 20,600 SH CAL SH-DEF 2 20,600 0 0 MICROSOFT CORP CMN 594918104 34,056 1,200,000 SH PUT SH-DEF 4 1,200,000 0 0 MICROSOFT CORP CMN 594918104 32,137.51 1,132,400 SH CAL SH-DEF 2 1,132,400 0 0 MICROSOFT CORP CMN 594918104 1,748.21 61,600 SH CAL SH-DEF 2 61,600 0 0 MICROSOFT CORP CMN 594918104 93.65 3,300 SH CAL SH-DEF 2 3,300 0 0 MICROSOFT CORP CMN 594918104 683.96 24,100 SH PUT SH-DEF 2 24,100 0 0 MICROSOFT CORP CMN 594918104 278.12 9,800 SH PUT SH-DEF 2 9,800 0 0 MICROSOFT CORP CMN 594918104 42,529.56 1,498,575 SH SH-DEF 4 1,355,300 0 143,275 MICROSOFT CORP CMN 594918104 141.9 5,000 SH CAL SH-DEF 2 5,000 0 0 MICROSOFT CORP CMN 594918104 635.71 22,400 SH SH-DEF 5 0 0 22,400 MICROSOFT CORP CMN 594918104 13,054.8 460,000 SH CAL SH-DEF 2 450,000 0 10,000 MICROSOFT CORP CMN 594918104 970.6 34,200 SH PUT SH-DEF 2 34,200 0 0 MICROSOFT CORP CMN 594918104 16,582.69 584,309 SH SH-DEF 7 3,135 0 581,174 MICROSOFT CORP CMN 594918104 2,017.82 71,100 SH OTHER 1,3 0 0 71,100 MICROSOFT CORP CMN 594918104 161.77 5,700 SH CAL SH-DEF 2 5,700 0 0 MICROSOFT CORP CMN 594918104 16,582.43 584,300 SH PUT SH-DEF 2 584,300 0 0 MICROSOFT CORP CMN 594918104 105.01 3,700 SH PUT SH-DEF 2 3,700 0 0 MICROSOFT CORP CMN 594918104 1,983.76 69,900 SH CAL SH-DEF 2 69,900 0 0 MICROSOFT CORP CMN 594918104 9,339.86 329,100 SH CAL SH-DEF 2 329,100 0 0 MICROSOFT CORP CMN 594918104 363.26 12,800 SH PUT SH-DEF 2 12,800 0 0 MICROSOFT CORP CMN 594918104 1,512.65 53,300 SH PUT SH-DEF 2 53,300 0 0 MICROSOFT CORP CMN 594918104 5,676 200,000 SH PUT SH-DEF 2 200,000 0 0 MICROSOFT CORP CMN 594918104 195.82 6,900 SH CAL SH-DEF 2 6,900 0 0 MICROSOFT CORP CMN 594918104 6,754.44 238,000 SH CAL SH-DEF 2 238,000 0 0 MICROSOFT CORP CMN 594918104 7,095 250,000 SH PUT SH-DEF 2 250,000 0 0 MICROSOFT CORP CMN 594918104 35,804.21 1,261,600 SH CAL SH-DEF 2 1,261,600 0 0 MICROSOFT CORP CMN 594918104 101,333.63 3,570,600 SH PUT SH-DEF 2 3,570,600 0 0 MICROSOFT CORP CMN 594918104 618.68 21,800 SH CAL SH-DEF 2 21,800 0 0 MICROSOFT CORP CMN 594918104 1,924.16 67,800 SH PUT SH-DEF 2 67,800 0 0 MICROSOFT CORP CMN 594918104 21,137.42 744,800 SH PUT SH-DEF 2 744,800 0 0 MICROSOFT CORP CMN 594918104 3,666.7 129,200 SH PUT SH-DEF 2 129,200 0 0 MICROSOFT CORP CMN 594918104 33,485.56 1,179,900 SH PUT SH-DEF 2 1,179,900 0 0 MICROSOFT CORP CMN 594918104 652.74 23,000 SH CAL SH-DEF 2 23,000 0 0 MICROSOFT CORP CMN 594918104 51.08 1,800 SH CAL SH-DEF 2 1,800 0 0 MICROSOFT CORP CMN 594918104 7,095 250,000 SH PUT SH-DEF 2 250,000 0 0 MICROSOFT CORP CMN 594918104 1,169.26 41,200 SH PUT SH-DEF 2 41,200 0 0 MICROSOFT CORP CMN 594918104 4,078.21 143,700 SH CAL SH-DEF 2 143,700 0 0 MICROSOFT CORP CMN 594918104 10,148.69 357,600 SH CAL SH-DEF 2 347,600 0 10,000 MICROSOFT CORP CMN 594918104 12,771 450,000 SH CAL SH-DEF 4 450,000 0 0 MICROSOFT CORP CMN 594918104 7,095 250,000 SH CAL SH-DEF 2 250,000 0 0 MICROSOFT CORP CMN 594918104 51.08 1,800 SH CAL SH-DEF 2 1,800 0 0 MICROSOFT CORP CMN 594918104 24,863.72 876,100 SH CAL SH-DEF 2 876,100 0 0 MICROSOFT CORP CMN 594918104 7,140.41 251,600 SH PUT SH-DEF 4 251,600 0 0 MICROSOFT CORP CMN 594918104 9,178.09 323,400 SH PUT SH-DEF 4 323,400 0 0 MICROSOFT CORP CMN 594918104 45.41 1,600 SH PUT SH-DEF 2 1,600 0 0 MICROSOFT CORP CMN 594918104 286.64 10,100 SH CAL SH-DEF 2 10,100 0 0 MICROSOFT CORP CMN 594918104 3,056.53 107,700 SH PUT SH-DEF 2 107,700 0 0 MICROSOFT CORP CMN 594918104 76.63 2,700 SH CAL SH-DEF 2 2,700 0 0 MICROSOFT CORP CMN 594918104 44,934.05 1,583,300 SH PUT SH-DEF 2 1,583,300 0 0 MICROSOFT CORP CMN 594918104 512.12 18,045 SH SH-DEF 8 18,045 0 0 MICROSOFT CORP CMN 594918104 9,058.9 319,200 SH PUT SH-DEF 2 319,200 0 0 MICROSOFT CORP CMN 594918104 246.91 8,700 SH PUT SH-DEF 2 8,700 0 0 MICROSOFT CORP CMN 594918104 210.01 7,400 SH CAL SH-DEF 2 7,400 0 0 MICROSOFT CORP CMN 594918104 102.17 3,600 SH PUT SH-DEF 2 3,600 0 0 MICROSOFT CORP CMN 594918104 18,344.83 646,400 SH PUT SH-DEF 2 646,400 0 0 MICROSOFT CORP CMN 594918104 102.17 3,600 SH PUT SH-DEF 2 3,600 0 0 MICROSOFT CORP CMN 594918104 4,154.83 146,400 SH PUT SH-DEF 4 146,400 0 0 MICROSOFT CORP CMN 594918104 62,937.28 2,217,663 SH OTHER 8,3 0 2,217,663 0 MICROSOFT CORP CMN 594918104 192.98 6,800 SH PUT SH-DEF 2 6,800 0 0 MICROSOFT CORP CMN 594918104 8,514 300,000 SH CAL SH-DEF 2 300,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 81.39 1,100 SH PUT SH-DEF 2 1,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 22.2 300 SH PUT SH-DEF 2 300 0 0 MICROSTRATEGY INC CL A CMN 594972408 36.99 500 SH PUT SH-DEF 2 500 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 51.79 700 SH CAL SH-DEF 2 700 0 0 MICROSTRATEGY INC CL A CMN 594972408 29.6 400 SH PUT SH-DEF 2 400 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 147.98 2,000 SH CAL SH-DEF 2 2,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 110.98 1,500 SH CAL SH-DEF 2 1,500 0 0 MICROSTRATEGY INC CL A CMN 594972408 347.75 4,700 SH CAL SH-DEF 2 4,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 229.37 3,100 SH PUT SH-DEF 2 3,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH CAL SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 140.58 1,900 SH CAL SH-DEF 2 1,900 0 0 MICROSTRATEGY INC CL A CMN 594972408 458.74 6,200 SH CAL SH-DEF 2 6,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 30.26 409 SH SH-DEF 6 409 0 0 MICROSTRATEGY INC CL A CMN 594972408 13,047.99 176,348 SH SH-DEF 2 176,348 0 0 MICROSTRATEGY INC CL A CMN 594972408 266.36 3,600 SH CAL SH-DEF 2 3,600 0 0 MICROSTRATEGY INC CL A CMN 594972408 7.4 100 SH CAL SH-DEF 2 100 0 0 MICROSTRATEGY INC CL A CMN 594972408 14.8 200 SH PUT SH-DEF 2 200 0 0 MICROSTRATEGY INC CL A CMN 594972408 236.77 3,200 SH CAL SH-DEF 2 3,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 110.98 1,500 SH CAL SH-DEF 2 1,500 0 0 MICROSTRATEGY INC CL A CMN 594972408 155.38 2,100 SH CAL SH-DEF 2 2,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 44.39 600 SH PUT SH-DEF 2 600 0 0 MICROSTRATEGY INC CL A CMN 594972408 66.59 900 SH CAL SH-DEF 2 900 0 0 MICROSTRATEGY INC CL A CMN 594972408 14.8 200 SH PUT SH-DEF 2 200 0 0 MICROSTRATEGY INC CL A CMN 594972408 81.39 1,100 SH CAL SH-DEF 2 1,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 22.2 300 SH CAL SH-DEF 2 300 0 0 MICROSTRATEGY INC CL A CMN 594972408 14.8 200 SH CAL SH-DEF 2 200 0 0 MICROSTRATEGY INC CL A CMN 594972408 118.38 1,600 SH CAL SH-DEF 2 1,600 0 0 MICROSTRATEGY INC CL A CMN 594972408 96.19 1,300 SH CAL SH-DEF 2 1,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 81.39 1,100 SH PUT SH-DEF 2 1,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 2,685.84 36,300 SH CAL SH-DEF 2 36,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 88.79 1,200 SH PUT SH-DEF 2 1,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 458.74 6,200 SH CAL SH-DEF 2 6,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 170.18 2,300 SH PUT SH-DEF 2 2,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 7.4 100 SH CAL SH-DEF 2 100 0 0 MICROSTRATEGY INC CL A CMN 594972408 614.12 8,300 SH CAL SH-DEF 2 8,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 162.78 2,200 SH PUT SH-DEF 2 2,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 221.97 3,000 SH PUT SH-DEF 2 3,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 133.18 1,800 SH PUT SH-DEF 2 1,800 0 0 MICROSTRATEGY INC CL A CMN 594972408 59.19 800 SH PUT SH-DEF 2 800 0 0 MICROSTRATEGY INC CL A CMN 594972408 14.8 200 SH PUT SH-DEF 2 200 0 0 MICROSTRATEGY INC CL A CMN 594972408 81.39 1,100 SH PUT SH-DEF 2 1,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 22.2 300 SH CAL SH-DEF 2 300 0 0 MICROSTRATEGY INC CL A CMN 594972408 88.79 1,200 SH PUT SH-DEF 2 1,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 147.98 2,000 SH PUT SH-DEF 2 2,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 184.97 2,500 SH PUT SH-DEF 2 2,500 0 0 MICROSTRATEGY INC CL A CMN 594972408 110.98 1,500 SH PUT SH-DEF 2 1,500 0 0 MICROSTRATEGY INC CL A CMN 594972408 140.58 1,900 SH CAL SH-DEF 2 1,900 0 0 MICROSTRATEGY INC CL A CMN 594972408 737.68 9,970 SH OTHER 8,3 0 9,970 0 MICROSTRATEGY INC CL A CMN 594972408 81.39 1,100 SH PUT SH-DEF 2 1,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 177.58 2,400 SH CAL SH-DEF 2 2,400 0 0 MICROSTRATEGY INC CL A CMN 594972408 125.78 1,700 SH PUT SH-DEF 2 1,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 29.6 400 SH CAL SH-DEF 2 400 0 0 MICROSTRATEGY INC CL A CMN 594972408 88.79 1,200 SH PUT SH-DEF 2 1,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 103.59 1,400 SH CAL SH-DEF 2 1,400 0 0 MICROSTRATEGY INC CL A CMN 594972408 251.57 3,400 SH CAL SH-DEF 2 3,400 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 251.57 3,400 SH CAL SH-DEF 2 3,400 0 0 MICROSTRATEGY INC CL A CMN 594972408 51.79 700 SH CAL SH-DEF 2 700 0 0 MICROSTRATEGY INC CL A CMN 594972408 199.77 2,700 SH CAL SH-DEF 2 2,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 51.79 700 SH PUT SH-DEF 2 700 0 0 MICROSTRATEGY INC CL A CMN 594972408 29.6 400 SH CAL SH-DEF 2 400 0 0 MICROSTRATEGY INC CL A CMN 594972408 125.78 1,700 SH PUT SH-DEF 2 1,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 236.77 3,200 SH CAL SH-DEF 2 3,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 29.6 400 SH PUT SH-DEF 2 400 0 0 MICROSTRATEGY INC CL A CMN 594972408 133.18 1,800 SH PUT SH-DEF 2 1,800 0 0 MICROSTRATEGY INC CL A CMN 594972408 96.19 1,300 SH CAL SH-DEF 2 1,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 7.4 100 SH CAL SH-DEF 2 100 0 0 MICROSTRATEGY INC CL A CMN 594972408 73.99 1,000 SH PUT SH-DEF 2 1,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 29.6 400 SH CAL SH-DEF 2 400 0 0 MICROSTRATEGY INC CL A CMN 594972408 125.78 1,700 SH CAL SH-DEF 2 1,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 66.59 900 SH CAL SH-DEF 2 900 0 0 MICROSTRATEGY INC CL A CMN 594972408 199.77 2,700 SH CAL SH-DEF 2 2,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 66.59 900 SH PUT SH-DEF 2 900 0 0 MICROSTRATEGY INC CL A CMN 594972408 66.59 900 SH CAL SH-DEF 2 900 0 0 MICROSTRATEGY INC CL A CMN 594972408 26,875.39 363,230 SH SH-DEF 3 356,929 0 6,301 MICROTUNE INC CMN 59514P109 2.59 709 SH SH-DEF 6 709 0 0 MICROTUNE INC CMN 59514P109 3.04 830 SH SH-DEF 3 830 0 0 MICROTUNE INC CMN 59514P109 381.54 104,246 SH SH-DEF 2 104,246 0 0 MICROVISION INC DEL CMN 594960106 2.42 1,000 SH SH-DEF 7 0 0 1,000 MICROVISION INC DEL CMN 594960106 104.57 43,210 SH SH-DEF 2 43,210 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 2,515.31 203,504 SH SH-DEF 2 200,261 0 3,243 MICRUS ENDOVASCULAR CORP CMN 59518V102 1.98 160 SH SH-DEF 6 160 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 73.17 5,920 SH SH-DEF 3 5,920 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 16,099.22 323,018 SH SH-DEF 2 323,018 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 1,939.62 38,917 SH SH-DEF 3 38,917 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 35.49 712 SH SH-DEF 4 712 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 9.62 193 SH SH-DEF 6 193 0 0 MIDAS INC CMN 595626102 1,465.62 85,260 SH SH-DEF 2 85,260 0 0 MIDAS INC CMN 595626102 869.35 50,573 SH SH-DEF 3 50,573 0 0 MIDAS INC CMN 595626102 2.89 168 SH SH-DEF 6 168 0 0 MIDDLEBY CORP CMN 596278101 157.22 2,520 SH SH-DEF 3 2,520 0 0 MIDDLEBY CORP CMN 596278101 11.85 190 SH SH-DEF 6 190 0 0 MIDDLEBY CORP CMN 596278101 6,209.24 99,523 SH SH-DEF 2 99,523 0 0 MIDDLESEX WATER CO CMN 596680108 0.15 8 SH SH-DEF 2 8 0 0 MIDLAND CO CMN 597486109 2,323.78 35,789 SH SH-DEF 2 35,789 0 0 MIDLAND CO CMN 597486109 1.69 26 SH SH-DEF 6 26 0 0 MIDLAND CO CMN 597486109 61.55 948 SH SH-DEF 3 948 0 0 MIDWAY GAMES INC CMN 598148104 0.92 341 SH SH-DEF 6 341 0 0 MIDWAY GAMES INC CMN 598148104 1.32 490 SH SH-DEF 3 490 0 0 MIDWAY GAMES INC CMN 598148104 9.55 3,538 SH SH-DEF 4 3,538 0 0 MIDWAY GAMES INC CMN 598148104 23.35 8,648 SH SH-DEF 2 8,648 0 0 MIDWAY GAMES INC CMN 598148104 11.88 4,400 SH CAL SH-DEF 2 4,400 0 0 MIDWAY GAMES INC CMN 598148104 31.05 11,500 SH CAL SH-DEF 2 11,500 0 0 MIDWEST BANC HOLDINGS INC CMN 598251106 0.51 40 SH SH-DEF 3 40 0 0 MIDWEST BANC HOLDINGS INC CMN 598251106 1,015.68 79,474 SH SH-DEF 2 78,974 0 500 MILLENNIUM BANKSHARES CMN 60037B106 3,480.25 640,930 SH SH-DEF 3 580,633 0 60,297 MILLENNIUM CELL INC CMN 60038B105 0.01 50 SH SH-DEF 2 0 0 50 MILLENNIUM PHARMA INC 2.25% 11/15/2011 CNV 599902AD5 2,430 2,000,000 PRN SH-DEF 2 2,000,000 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 10.82 700 SH CAL SH-DEF 2 700 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 10.82 700 SH PUT SH-DEF 2 700 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 89.67 5,800 SH CAL SH-DEF 2 5,800 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 9.28 600 SH CAL SH-DEF 2 600 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 170.06 11,000 SH CAL SH-DEF 2 11,000 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 20.1 1,300 SH PUT SH-DEF 2 1,300 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 1,522.81 98,500 SH PUT SH-DEF 2 98,500 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 23.19 1,500 SH CAL SH-DEF 2 1,500 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 15.46 1,000 SH CAL SH-DEF 2 1,000 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 6.18 400 SH PUT SH-DEF 2 400 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 30.92 2,000 SH CAL SH-DEF 2 2,000 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 958.47 61,997 SH OTHER 8,3 0 61,997 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 26.28 1,700 SH CAL SH-DEF 2 1,700 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 7.73 500 SH PUT SH-DEF 2 500 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 284.46 18,400 SH CAL SH-DEF 2 18,400 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 149.96 9,700 SH CAL SH-DEF 2 9,700 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 44.83 2,900 SH PUT SH-DEF 2 2,900 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 98.94 6,400 SH CAL SH-DEF 2 6,400 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 9,537.43 616,910 SH SH-DEF 2 529,741 0 87,169 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 108.22 7,000 SH CAL SH-DEF 2 7,000 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 191.7 12,400 SH CAL SH-DEF 2 12,400 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 242.72 15,700 SH PUT SH-DEF 2 15,700 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 208.71 13,500 SH PUT SH-DEF 2 13,500 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 51.02 3,300 SH CAL SH-DEF 2 3,300 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 4.64 300 SH CAL SH-DEF 2 300 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 304.56 19,700 SH PUT SH-DEF 2 19,700 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 9.28 600 SH CAL SH-DEF 2 600 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 21.64 1,400 SH CAL SH-DEF 2 1,400 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 22,222.71 1,437,433 SH SH-DEF 3 1,198,592 0 238,841 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 7.73 500 SH PUT SH-DEF 2 500 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 43.29 2,800 SH CAL SH-DEF 2 2,800 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 19.28 1,247 SH SH-DEF 6 1,247 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 15.46 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 1.55 100 SH CAL SH-DEF 2 100 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 74.21 4,800 SH PUT SH-DEF 2 4,800 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 51.02 3,300 SH PUT SH-DEF 2 3,300 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 1.55 100 SH CAL SH-DEF 2 100 0 0 MILLENNIUM PHARMACEUTICALS INC CMN 599902103 46.38 3,000 SH PUT SH-DEF 2 3,000 0 0 MILLER HERMAN INC CMN 600544100 17.25 702 SH SH-DEF 6 702 0 0 MILLER HERMAN INC CMN 600544100 1,181.82 48,100 SH OTHER 8,3 0 48,100 0 MILLER HERMAN INC CMN 600544100 10,617.14 432,118 SH SH-DEF 2 431,803 0 315 MILLER HERMAN INC CMN 600544100 18,096.98 736,548 SH SH-DEF 3 594,287 0 142,261 MILLER INDS INC TENN CMN 600551204 886.23 92,028 SH SH-DEF 2 92,028 0 0 MILLER INDS INC TENN CMN 600551204 0.62 64 SH SH-DEF 6 64 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 113.46 1,200 SH PUT SH-DEF 2 1,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 822.59 8,700 SH PUT SH-DEF 2 8,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 66.19 700 SH CAL SH-DEF 2 700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 226.92 2,400 SH CAL SH-DEF 2 2,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 113.46 1,200 SH CAL SH-DEF 2 1,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 47.28 500 SH CAL SH-DEF 2 500 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 43.11 456 SH SH-DEF 8 456 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 245.83 2,600 SH CAL SH-DEF 2 2,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH CAL SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 104.01 1,100 SH CAL SH-DEF 2 1,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 28.37 300 SH CAL SH-DEF 2 300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 122.92 1,300 SH CAL SH-DEF 2 1,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 28.37 300 SH CAL SH-DEF 2 300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH PUT SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 349.84 3,700 SH CAL SH-DEF 2 3,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH CAL SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 85.1 900 SH CAL SH-DEF 2 900 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH CAL SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH CAL SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 104.01 1,100 SH PUT SH-DEF 2 1,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 132.37 1,400 SH CAL SH-DEF 2 1,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 56.73 600 SH CAL SH-DEF 2 600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 170.19 1,800 SH CAL SH-DEF 2 1,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 340.38 3,600 SH CAL SH-DEF 2 3,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 387.66 4,100 SH CAL SH-DEF 2 4,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 198.56 2,100 SH CAL SH-DEF 2 2,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 0.09 1 SH SH-DEF 6 1 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 330.93 3,500 SH PUT SH-DEF 2 3,500 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 226.92 2,400 SH PUT SH-DEF 2 2,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 472.75 5,000 SH CAL SH-DEF 2 5,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 66.19 700 SH CAL SH-DEF 2 700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 189.1 2,000 SH CAL SH-DEF 2 2,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 56.73 600 SH PUT SH-DEF 2 600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 170.19 1,800 SH PUT SH-DEF 2 1,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH CAL SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 226.92 2,400 SH PUT SH-DEF 2 2,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH CAL SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 690.22 7,300 SH PUT SH-DEF 2 7,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 548.39 5,800 SH PUT SH-DEF 2 5,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 312.02 3,300 SH PUT SH-DEF 2 3,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 47.28 500 SH CAL SH-DEF 2 500 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 85.1 900 SH PUT SH-DEF 2 900 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 189.1 2,000 SH PUT SH-DEF 2 2,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 302.56 3,200 SH PUT SH-DEF 2 3,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 113.46 1,200 SH CAL SH-DEF 2 1,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 189.1 2,000 SH PUT SH-DEF 2 2,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 179.65 1,900 SH PUT SH-DEF 2 1,900 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 104.01 1,100 SH CAL SH-DEF 2 1,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 56.73 600 SH CAL SH-DEF 2 600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH PUT SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 132.37 1,400 SH CAL SH-DEF 2 1,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 160.74 1,700 SH PUT SH-DEF 2 1,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH CAL SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 85.1 900 SH CAL SH-DEF 2 900 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 179.65 1,900 SH CAL SH-DEF 2 1,900 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 321.47 3,400 SH PUT SH-DEF 2 3,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 66.19 700 SH CAL SH-DEF 2 700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH CAL SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 208.01 2,200 SH PUT SH-DEF 2 2,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 0.57 6 SH SH-DEF 4 6 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 113.46 1,200 SH PUT SH-DEF 2 1,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 406.57 4,300 SH PUT SH-DEF 2 4,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 302.56 3,200 SH PUT SH-DEF 2 3,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH PUT SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 387.66 4,100 SH CAL SH-DEF 2 4,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 56.73 600 SH PUT SH-DEF 2 600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 2,178.43 23,040 SH SH-DEF 3 23,040 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 151.28 1,600 SH PUT SH-DEF 2 1,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 359.29 3,800 SH PUT SH-DEF 2 3,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 340.38 3,600 SH PUT SH-DEF 2 3,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 160.74 1,700 SH CAL SH-DEF 2 1,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 37.82 400 SH PUT SH-DEF 2 400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 293.11 3,100 SH PUT SH-DEF 2 3,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH CAL SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 208.01 2,200 SH PUT SH-DEF 2 2,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 37.82 400 SH PUT SH-DEF 2 400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH CAL SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 321.47 3,400 SH PUT SH-DEF 2 3,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH PUT SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 94.55 1,000 SH PUT SH-DEF 2 1,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 491.66 5,200 SH PUT SH-DEF 2 5,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH CAL SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 151.28 1,600 SH CAL SH-DEF 2 1,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 56.73 600 SH CAL SH-DEF 2 600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 236.38 2,500 SH CAL SH-DEF 2 2,500 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH PUT SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 37.82 400 SH PUT SH-DEF 2 400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH CAL SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9.46 100 SH PUT SH-DEF 2 100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 132.37 1,400 SH CAL SH-DEF 2 1,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 160.74 1,700 SH CAL SH-DEF 2 1,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 75.64 800 SH CAL SH-DEF 2 800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 406.57 4,300 SH PUT SH-DEF 2 4,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 321.47 3,400 SH PUT SH-DEF 2 3,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 11,517.23 121,811 SH SH-DEF 2 119,479 0 2,332 MILLICOM INTL CELLULAR SA CMN L6388F110 104.01 1,100 SH PUT SH-DEF 2 1,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 37.82 400 SH CAL SH-DEF 2 400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 302.56 3,200 SH PUT SH-DEF 2 3,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 397.11 4,200 SH PUT SH-DEF 2 4,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 312.02 3,300 SH CAL SH-DEF 2 3,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 113.46 1,200 SH PUT SH-DEF 2 1,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 434.93 4,600 SH CAL SH-DEF 2 4,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 416.02 4,400 SH PUT SH-DEF 2 4,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 28.37 300 SH CAL SH-DEF 2 300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 28.37 300 SH PUT SH-DEF 2 300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 170.19 1,800 SH PUT SH-DEF 2 1,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 208.01 2,200 SH PUT SH-DEF 2 2,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 18.91 200 SH CAL SH-DEF 2 200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 208.01 2,200 SH PUT SH-DEF 2 2,200 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 170.19 1,800 SH PUT SH-DEF 2 1,800 0 0 MILLIPORE CORP CMN 601073109 493.58 7,322 SH SH-DEF 3 7,322 0 0 MILLIPORE CORP CMN 601073109 10.79 160 SH SH-DEF 6 160 0 0 MILLIPORE CORP CMN 601073109 269.64 4,000 SH CAL SH-DEF 2 4,000 0 0 MILLIPORE CORP CMN 601073109 961.54 14,264 SH SH-DEF 4 14,264 0 0 MILLIPORE CORP CMN 601073109 20,162.26 299,099 SH SH-DEF 2 297,390 0 1,709 MILLIPORE CORP CMN 601073109 2,076.23 30,800 SH PUT SH-DEF 2 30,800 0 0 MILLIPORE CORP 3.75% 06/01/2026 CNV 601073AD1 5,118.75 5,000,000 PRN SH-DEF 2 5,000,000 0 0 MINCO GOLD CORP CMN 60254D108 204.57 142,060 SH SH-DEF 3 142,060 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 178,366.71 6,163,328 SH SH-DEF 2 6,150,353 0 12,975 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 28.42 982 SH SH-DEF 6 982 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 173.64 6,000 SH SH-DEF 4 0 0 6,000 MINDSPEED TECHNOLOGIES INC CMN 602682106 89.23 185,899 SH SH-DEF 2 184,800 0 1,099 MINE SAFETY APPLIANCES CO INC CMN 602720104 1,174.49 28,514 SH SH-DEF 2 27,214 0 1,300 MINE SAFETY APPLIANCES CO INC CMN 602720104 4,488.47 108,970 SH SH-DEF 3 108,970 0 0 MINE SAFETY APPLIANCES CO INC CMN 602720104 12.65 307 SH SH-DEF 6 307 0 0 MINEFINDERS CORP CMN 602900102 361.98 29,477 SH SH-DEF 2 29,477 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 70,680.9 1,125,492 SH SH-DEF 3 937,764 0 187,728 MINERALS TECHNOLOGIES INC CMN 603158106 12.56 200 SH OTHER 1,3 0 0 200 MINERALS TECHNOLOGIES INC CMN 603158106 8,459.29 134,702 SH SH-DEF 2 134,702 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 2,154.04 34,300 SH OTHER 8,3 0 34,300 0 MINRAD INTL INC CMN 60443P103 0.12 50 SH SH-DEF 3 50 0 0 MINRAD INTL INC CMN 60443P103 1.45 618 SH SH-DEF 6 618 0 0 MINRAD INTL INC CMN 60443P103 46.88 19,947 SH SH-DEF 2 19,947 0 0 MIPS TECHNOLOGIES INC CMN 604567107 2.31 583 SH SH-DEF 6 583 0 0 MIPS TECHNOLOGIES INC CMN 604567107 1,793.12 452,808 SH SH-DEF 2 452,808 0 0 MIPS TECHNOLOGIES INC CMN 604567107 612.16 154,586 SH SH-DEF 3 154,586 0 0 MIRANT CORP CMN 60467R100 1,029.84 28,300 SH CAL SH-DEF 2 28,300 0 0 MIRANT CORP CMN 60467R100 3.64 100 SH CAL SH-DEF 2 100 0 0 MIRANT CORP CMN 60467R100 1,390.1 38,200 SH CAL SH-DEF 2 38,200 0 0 MIRANT CORP CMN 60467R100 72.78 2,000 SH PUT SH-DEF 2 2,000 0 0 MIRANT CORP CMN 60467R100 589.52 16,200 SH PUT SH-DEF 2 16,200 0 0 MIRANT CORP CMN 60467R100 1.75 48 SH SH-DEF 6 48 0 0 MIRANT CORP CMN 60467R100 54.59 1,500 SH PUT SH-DEF 2 1,500 0 0 MIRANT CORP CMN 60467R100 2,157.93 59,300 SH PUT SH-DEF 2 59,300 0 0 MIRANT CORP CMN 60467R100 36.39 1,000 SH CAL SH-DEF 2 1,000 0 0 MIRANT CORP CMN 60467R100 40.03 1,100 SH PUT SH-DEF 2 1,100 0 0 MIRANT CORP CMN 60467R100 160.12 4,400 SH CAL SH-DEF 2 4,400 0 0 MIRANT CORP CMN 60467R100 8,140.41 223,699 SH SH-DEF 3 91,635 0 132,064 MIRANT CORP CMN 60467R100 160.12 4,400 SH CAL SH-DEF 2 4,400 0 0 MIRANT CORP CMN 60467R100 10,732.65 294,934 SH SH-DEF 2 293,815 0 1,119 MIRANT CORP CMN 60467R100 316.59 8,700 SH CAL SH-DEF 2 8,700 0 0 MIRANT CORP CMN 60467R100 735.08 20,200 SH CAL SH-DEF 2 20,200 0 0 MIRANT CORP CMN 60467R100 476.71 13,100 SH PUT SH-DEF 2 13,100 0 0 MIRANT CORP CMN 60467R100 305.68 8,400 SH CAL SH-DEF 2 8,400 0 0 MIRANT CORP CMN 60467R100 647.74 17,800 SH CAL SH-DEF 2 17,800 0 0 MIRANT CORP CMN 60467R100 331.15 9,100 SH PUT SH-DEF 2 9,100 0 0 MIRANT CORP CMN 60467R100 1,011.64 27,800 SH PUT SH-DEF 2 27,800 0 0 MIRANT CORP CMN 60467R100 269.29 7,400 SH PUT SH-DEF 2 7,400 0 0 MIRANT CORP CMN 60467R100 7.28 200 SH CAL SH-DEF 2 200 0 0 MIRANT CORP CMN 60467R100 3.64 100 SH PUT SH-DEF 2 100 0 0 MIRANT CORP CMN 60467R100 87.34 2,400 SH CAL SH-DEF 2 2,400 0 0 MIRANT CORP CMN 60467R100 236.54 6,500 SH CAL SH-DEF 2 6,500 0 0 MIRANT CORP CMN 60467R100 5,618.62 154,400 SH CAL SH-DEF 2 154,400 0 0 MIRANT CORP CMN 60467R100 334.79 9,200 SH PUT SH-DEF 2 9,200 0 0 MIRANT CORP CMN 60467R100 1,168.12 32,100 SH CAL SH-DEF 2 32,100 0 0 MIRANT CORP CMN 60467R100 1,582.97 43,500 SH PUT SH-DEF 2 43,500 0 0 MIRANT CORP CMN 60467R100 1,411.93 38,800 SH CAL SH-DEF 2 38,800 0 0 MIRANT CORP CMN 60467R100 1,044.39 28,700 SH CAL SH-DEF 2 28,700 0 0 MIRANT CORP CMN 60467R100 14.81 407 SH SH-DEF 5 0 0 407 MIRANT CORP CMN 60467R100 291.12 8,000 SH PUT SH-DEF 2 8,000 0 0 MIRANT CORP CMN 60467R100 36.39 1,000 SH PUT SH-DEF 2 1,000 0 0 MIRANT CORP CMN 60467R100 309.32 8,500 SH PUT SH-DEF 2 8,500 0 0 MIRANT CORP CMN 60467R100 40.03 1,100 SH CAL SH-DEF 2 1,100 0 0 MIRANT CORP CMN 60467R100 389.37 10,700 SH CAL SH-DEF 2 10,700 0 0 MIRANT CORP CMN 60467R100 571.32 15,700 SH CAL SH-DEF 2 15,700 0 0 MIRANT CORP CMN 60467R100 2,190.68 60,200 SH PUT SH-DEF 2 60,200 0 0 MIRANT CORP CMN 60467R100 40.03 1,100 SH CAL SH-DEF 2 1,100 0 0 MIRANT CORP CMN 60467R100 47.31 1,300 SH PUT SH-DEF 2 1,300 0 0 MIRANT CORP CMN 60467R100 1,128.09 31,000 SH OTHER 8,3 0 31,000 0 MIRANT CORP CMN 60467R100 367.54 10,100 SH CAL SH-DEF 2 10,100 0 0 MIRANT CORP CMN 60467R100 29.11 800 SH PUT SH-DEF 2 800 0 0 MIRANT CORP CMN 60467R100 185.59 5,100 SH CAL SH-DEF 2 5,100 0 0 MIRANT CORP CMN 60467R100 607.71 16,700 SH CAL SH-DEF 2 16,700 0 0 MIRANT CORP CMN 60467R100 349.34 9,600 SH CAL SH-DEF 2 9,600 0 0 MIRANT CORP CMN 60467R100 1,644.83 45,200 SH PUT SH-DEF 2 45,200 0 0 MIRANT CORP CMN 60467R100 447.6 12,300 SH PUT SH-DEF 2 12,300 0 0 MIRANT CORP CMN 60467R100 414.85 11,400 SH CAL SH-DEF 2 11,400 0 0 MIRANT CORP CMN 60467R100 34,443.14 946,500 SH CAL SH-DEF 2 946,500 0 0 MIRANT CORP CMN 60467R100 447.6 12,300 SH PUT SH-DEF 2 12,300 0 0 MIRANT CORP CMN 60467R100 98.25 2,700 SH CAL SH-DEF 2 2,700 0 0 MIRANT CORP CMN 60467R100 276.56 7,600 SH CAL SH-DEF 2 7,600 0 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 8.53 506 SH SH-DEF 6 506 0 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 10,345.9 614,000 SH SH-DEF 2 614,000 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 12.71 802 SH SH-DEF 6 802 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 0.55 35 SH SH-DEF 3 35 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 20.68 1,305 SH SH-DEF 5 0 0 1,305 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 17,609.33 1,110,999 SH SH-DEF 2 1,110,925 0 74 MISONIX INC CMN 604871103 318.39 82,485 SH SH-DEF 2 0 0 82,485 MISSION WEST PPTYS CMN 605203108 0.94 100 SH SH-DEF 3 100 0 0 MISSION WEST PPTYS CMN 605203108 1,370.45 145,021 SH SH-DEF 2 145,021 0 0 MITCHAM INDS INC CMN 606501104 570.24 32,000 SH SH-DEF 2 32,000 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 163.87 18,836 SH SH-DEF 6 18,836 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 28.27 3,250 SH SH-DEF 3 3,250 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 142.12 16,336 SH SH-DEF 2 558 0 15,778 MITSUI & CO LTD CMN 606827202 0.41 1 SH SH-DEF 6 1 0 0 MITSUI & CO LTD CMN 606827202 33.46 81 SH SH-DEF 2 81 0 0 MIVA INC CMN 55311R108 10.07 6,020 SH SH-DEF 2 5,167 0 853 MIVA INC CMN 55311R108 0 2 SH SH-DEF 6 2 0 0 MKS INSTRUMENTS INC CMN 55306N104 200.95 9,390 SH SH-DEF 3 9,390 0 0 MKS INSTRUMENTS INC CMN 55306N104 7,028.72 328,445 SH SH-DEF 2 328,445 0 0 MKS INSTRUMENTS INC CMN 55306N104 53.65 2,507 SH SH-DEF 6 2,507 0 0 MOBILE MINI INC CMN 60740F105 3,930.85 206,887 SH SH-DEF 2 206,759 0 128 MOBILE MINI INC CMN 60740F105 478.99 25,210 SH SH-DEF 3 25,210 0 0 MOBILE MINI INC CMN 60740F105 8.84 465 SH SH-DEF 6 465 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 758.5 10,000 SH CAL SH-DEF 4 10,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 18,061.25 238,118 SH SH-DEF 4 238,118 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 27.76 366 SH SH-DEF 5 0 0 366 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 24,653.45 325,029 SH SH-DEF 2 318,829 0 6,200 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 228.01 3,006 SH SH-DEF 6 3,006 0 0 MODINE MFG CO CMN 607828100 2,362.54 163,046 SH SH-DEF 2 163,046 0 0 MODINE MFG CO CMN 607828100 706.34 48,747 SH SH-DEF 3 46,640 0 2,107 MODTECH HLDGS INC CMN 60783C100 341.61 1,220,482 SH SH-DEF 3 1,114,053 0 106,429 MOHAWK INDS INC CMN 608190104 300.76 4,200 SH PUT SH-DEF 2 4,200 0 0 MOHAWK INDS INC CMN 608190104 143.22 2,000 SH PUT SH-DEF 2 2,000 0 0 MOHAWK INDS INC CMN 608190104 136.06 1,900 SH PUT SH-DEF 2 1,900 0 0 MOHAWK INDS INC CMN 608190104 71.61 1,000 SH CAL SH-DEF 2 1,000 0 0 MOHAWK INDS INC CMN 608190104 71.61 1,000 SH PUT SH-DEF 2 1,000 0 0 MOHAWK INDS INC CMN 608190104 35.81 500 SH CAL SH-DEF 2 500 0 0 MOHAWK INDS INC CMN 608190104 28.64 400 SH PUT SH-DEF 2 400 0 0 MOHAWK INDS INC CMN 608190104 214.83 3,000 SH CAL SH-DEF 2 3,000 0 0 MOHAWK INDS INC CMN 608190104 64.45 900 SH CAL SH-DEF 2 900 0 0 MOHAWK INDS INC CMN 608190104 28.64 400 SH PUT SH-DEF 2 400 0 0 MOHAWK INDS INC CMN 608190104 21.48 300 SH CAL SH-DEF 2 300 0 0 MOHAWK INDS INC CMN 608190104 150.38 2,100 SH PUT SH-DEF 2 2,100 0 0 MOHAWK INDS INC CMN 608190104 107.42 1,500 SH CAL SH-DEF 2 1,500 0 0 MOHAWK INDS INC CMN 608190104 121.74 1,700 SH PUT SH-DEF 2 1,700 0 0 MOHAWK INDS INC CMN 608190104 229.15 3,200 SH CAL SH-DEF 2 3,200 0 0 MOHAWK INDS INC CMN 608190104 35.81 500 SH CAL SH-DEF 2 500 0 0 MOHAWK INDS INC CMN 608190104 14.32 200 SH PUT SH-DEF 2 200 0 0 MOHAWK INDS INC CMN 608190104 207.67 2,900 SH PUT SH-DEF 2 2,900 0 0 MOHAWK INDS INC CMN 608190104 57.29 800 SH PUT SH-DEF 2 800 0 0 MOHAWK INDS INC CMN 608190104 100.25 1,400 SH CAL SH-DEF 2 1,400 0 0 MOHAWK INDS INC CMN 608190104 64.45 900 SH CAL SH-DEF 2 900 0 0 MOHAWK INDS INC CMN 608190104 150.38 2,100 SH CAL SH-DEF 2 2,100 0 0 MOHAWK INDS INC CMN 608190104 393.86 5,500 SH CAL SH-DEF 2 5,500 0 0 MOHAWK INDS INC CMN 608190104 100.25 1,400 SH CAL SH-DEF 2 1,400 0 0 MOHAWK INDS INC CMN 608190104 57.29 800 SH PUT SH-DEF 2 800 0 0 MOHAWK INDS INC CMN 608190104 114.58 1,600 SH CAL SH-DEF 2 1,600 0 0 MOHAWK INDS INC CMN 608190104 1.07 15 SH SH-DEF 6 15 0 0 MOHAWK INDS INC CMN 608190104 186.19 2,600 SH PUT SH-DEF 2 2,600 0 0 MOHAWK INDS INC CMN 608190104 171.86 2,400 SH PUT SH-DEF 2 2,400 0 0 MOHAWK INDS INC CMN 608190104 315.08 4,400 SH CAL SH-DEF 2 4,400 0 0 MOHAWK INDS INC CMN 608190104 315.08 4,400 SH CAL SH-DEF 2 4,400 0 0 MOHAWK INDS INC CMN 608190104 451.14 6,300 SH CAL SH-DEF 2 6,300 0 0 MOHAWK INDS INC CMN 608190104 57.29 800 SH PUT SH-DEF 2 800 0 0 MOHAWK INDS INC CMN 608190104 322.25 4,500 SH CAL SH-DEF 2 4,500 0 0 MOHAWK INDS INC CMN 608190104 587.2 8,200 SH CAL SH-DEF 2 8,200 0 0 MOHAWK INDS INC CMN 608190104 143.22 2,000 SH PUT SH-DEF 2 2,000 0 0 MOHAWK INDS INC CMN 608190104 401.02 5,600 SH CAL SH-DEF 2 5,600 0 0 MOHAWK INDS INC CMN 608190104 293.6 4,100 SH PUT SH-DEF 2 4,100 0 0 MOHAWK INDS INC CMN 608190104 128.9 1,800 SH CAL SH-DEF 2 1,800 0 0 MOHAWK INDS INC CMN 608190104 143.22 2,000 SH CAL SH-DEF 2 2,000 0 0 MOHAWK INDS INC CMN 608190104 200.51 2,800 SH CAL SH-DEF 2 2,800 0 0 MOHAWK INDS INC CMN 608190104 486.95 6,800 SH CAL SH-DEF 2 6,800 0 0 MOHAWK INDS INC CMN 608190104 28.64 400 SH PUT SH-DEF 2 400 0 0 MOHAWK INDS INC CMN 608190104 143.22 2,000 SH CAL SH-DEF 2 2,000 0 0 MOHAWK INDS INC CMN 608190104 1,298.5 18,133 SH SH-DEF 3 18,133 0 0 MOHAWK INDS INC CMN 608190104 329.41 4,600 SH PUT SH-DEF 2 4,600 0 0 MOHAWK INDS INC CMN 608190104 164.7 2,300 SH CAL SH-DEF 2 2,300 0 0 MOHAWK INDS INC CMN 608190104 71.61 1,000 SH CAL SH-DEF 2 1,000 0 0 MOHAWK INDS INC CMN 608190104 8,371.21 116,900 SH PUT SH-DEF 2 116,900 0 0 MOHAWK INDS INC CMN 608190104 85.93 1,200 SH CAL SH-DEF 2 1,200 0 0 MOHAWK INDS INC CMN 608190104 28.64 400 SH CAL SH-DEF 2 400 0 0 MOHAWK INDS INC CMN 608190104 71.61 1,000 SH CAL SH-DEF 2 1,000 0 0 MOHAWK INDS INC CMN 608190104 5,706.17 79,684 SH SH-DEF 2 73,179 0 6,505 MOLDFLOW CORP CMN 608507109 1,221.31 70,029 SH SH-DEF 2 70,029 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 275.65 40,776 SH SH-DEF 3 40,776 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 13.72 2,029 SH SH-DEF 2 2,029 0 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 0.17 25 SH SH-DEF 6 25 0 0 MOLEX INC CMN 608554101 233.52 10,083 SH SH-DEF 3 10,083 0 0 MOLEX INC CMN 608554101 4,795.32 207,052 SH SH-DEF 2 206,604 0 448 MOLEX INC CMN 608554101 3.38 146 SH SH-DEF 4 146 0 0 MOLEX INC CMN 608554101 0.69 30 SH SH-DEF 6 30 0 0 MOLEX INC CL A CMN 608554200 232.24 10,624 SH SH-DEF 3 10,624 0 0 MOLEX INC CL A CMN 608554200 1,223.02 55,948 SH SH-DEF 2 10,493 0 45,455 MOLEX INC CL A CMN 608554200 6.34 290 SH SH-DEF 6 290 0 0 MOLINA HLTHCR INC CMN 60855R100 3,453.31 141,413 SH SH-DEF 2 141,413 0 0 MOLINA HLTHCR INC CMN 60855R100 151.4 6,200 SH OTHER 8,3 0 6,200 0 MOLINA HLTHCR INC CMN 60855R100 7,736.11 316,794 SH SH-DEF 3 307,088 0 9,706 MOLSON COORS BREWING CO CL B CMN 60871R209 241.82 4,600 SH CAL SH-DEF 2 4,600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 31.54 600 SH CAL SH-DEF 2 600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 136.68 2,600 SH CAL SH-DEF 2 2,600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 257.59 4,900 SH CAL SH-DEF 2 4,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 105.14 2,000 SH CAL SH-DEF 2 2,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 21.03 400 SH CAL SH-DEF 2 400 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 84.11 1,600 SH CAL SH-DEF 2 1,600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 10.51 200 SH CAL SH-DEF 2 200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 94.63 1,800 SH PUT SH-DEF 2 1,800 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 63.08 1,200 SH PUT SH-DEF 2 1,200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 19.03 362 SH SH-DEF 6 362 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 47.31 900 SH PUT SH-DEF 2 900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 362.73 6,900 SH PUT SH-DEF 2 6,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 252.34 4,800 SH CAL SH-DEF 2 4,800 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 162.97 3,100 SH CAL SH-DEF 2 3,100 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 21.03 400 SH PUT SH-DEF 2 400 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 278.62 5,300 SH PUT SH-DEF 2 5,300 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 31.54 600 SH CAL SH-DEF 2 600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 52.57 1,000 SH PUT SH-DEF 2 1,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 325.93 6,200 SH CAL SH-DEF 2 6,200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 220.79 4,200 SH CAL SH-DEF 2 4,200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 78.86 1,500 SH PUT SH-DEF 2 1,500 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 73.6 1,400 SH CAL SH-DEF 2 1,400 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 10.51 200 SH CAL SH-DEF 2 200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 14,114.47 268,489 SH SH-DEF 2 263,307 0 5,182 MOLSON COORS BREWING CO CL B CMN 60871R209 52.57 1,000 SH CAL SH-DEF 2 1,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 52.57 1,000 SH CAL SH-DEF 2 1,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 26.29 500 SH CAL SH-DEF 2 500 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 299.65 5,700 SH CAL SH-DEF 2 5,700 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 19,674.06 374,245 SH SH-DEF 3 197,102 0 177,143 MOLSON COORS BREWING CO CL B CMN 60871R209 10.51 200 SH PUT SH-DEF 2 200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 99.88 1,900 SH CAL SH-DEF 2 1,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 6.2 118 SH SH-DEF 4 118 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 105.14 2,000 SH CAL SH-DEF 2 2,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 1,030.37 19,600 SH CAL SH-DEF 2 19,600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 42.06 800 SH CAL SH-DEF 2 800 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 4,327.67 82,322 SH OTHER 8,3 0 82,322 0 MOLSON COORS BREWING CO CL B CMN 60871R209 5.26 100 SH PUT SH-DEF 2 100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 10.93 1,000 SH PUT SH-DEF 2 1,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 9.84 900 SH PUT SH-DEF 2 900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 44.81 4,100 SH PUT SH-DEF 2 4,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 28.42 2,600 SH CAL SH-DEF 2 2,600 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 10.93 1,000 SH PUT SH-DEF 2 1,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 487.31 44,585 SH SH-DEF 2 43,585 0 1,000 MOMENTA PHARMACEUTICALS INC CMN 60877T100 12.02 1,100 SH CAL SH-DEF 2 1,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 26.23 2,400 SH CAL SH-DEF 2 2,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 32.79 3,000 SH PUT SH-DEF 2 3,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 5.47 500 SH PUT SH-DEF 2 500 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 69.95 6,400 SH CAL SH-DEF 2 6,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1.09 100 SH CAL SH-DEF 2 100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 5.47 500 SH CAL SH-DEF 2 500 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 8.74 800 SH CAL SH-DEF 2 800 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 14.21 1,300 SH CAL SH-DEF 2 1,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 3.28 300 SH CAL SH-DEF 2 300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 4.92 450 SH SH-DEF 3 450 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 42.63 3,900 SH CAL SH-DEF 2 3,900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 15.3 1,400 SH PUT SH-DEF 2 1,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 109.3 10,000 SH CAL SH-DEF 2 10,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 10.93 1,000 SH PUT SH-DEF 2 1,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 6.56 600 SH CAL SH-DEF 2 600 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 20.77 1,900 SH CAL SH-DEF 2 1,900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 62.3 5,700 SH CAL SH-DEF 2 5,700 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 31.7 2,900 SH CAL SH-DEF 2 2,900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 24.05 2,200 SH PUT SH-DEF 2 2,200 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,604.52 146,800 SH PUT SH-DEF 2 146,800 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 6.56 600 SH PUT SH-DEF 2 600 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 3,386.11 309,800 SH PUT SH-DEF 2 309,800 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 2.1 192 SH SH-DEF 6 192 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 9.84 900 SH CAL SH-DEF 2 900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 14.21 1,300 SH PUT SH-DEF 2 1,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1.09 100 SH CAL SH-DEF 2 100 0 0 MONACO COACH CORP CMN 60886R103 231.95 24,467 SH SH-DEF 3 24,467 0 0 MONACO COACH CORP CMN 60886R103 2,414.72 254,717 SH SH-DEF 2 254,717 0 0 MONACO COACH CORP CMN 60886R103 0.41 43 SH SH-DEF 6 43 0 0 MONARCH CASINO & RESORT INC CMN 609027107 1,835.43 103,638 SH SH-DEF 2 103,638 0 0 MONARCH CASINO & RESORT INC CMN 609027107 1,023.64 57,800 SH SH-DEF 3 57,800 0 0 MONARCH CASINO & RESORT INC CMN 609027107 3.58 202 SH SH-DEF 6 202 0 0 MONEYGRAM INTL INC CMN 60935Y109 0.87 469 SH SH-DEF 6 469 0 0 MONEYGRAM INTL INC CMN 60935Y109 1.08 583 SH SH-DEF 3 583 0 0 MONEYGRAM INTL INC CMN 60935Y109 44.85 24,112 SH SH-DEF 2 22,850 0 1,262 MONOGRAM BIOSCIENCES INC CMN 60975U108 16.34 15,418 SH SH-DEF 2 15,418 0 0 MONOLITHIC POWER SYS INC CMN 609839105 7.77 441 SH SH-DEF 6 441 0 0 MONOLITHIC POWER SYS INC CMN 609839105 4,718 267,612 SH SH-DEF 3 257,026 0 10,586 MONOLITHIC POWER SYS INC CMN 609839105 2,268.75 128,687 SH SH-DEF 2 109,087 0 19,600 MONOLITHIC POWER SYS INC CMN 609839105 717.54 40,700 SH OTHER 8,3 0 40,700 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 1.96 130 SH SH-DEF 3 130 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 1.09 72 SH SH-DEF 6 72 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 39.92 2,642 SH SH-DEF 2 2,642 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 2,212.68 130,928 SH SH-DEF 2 130,928 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 422.62 25,007 SH SH-DEF 3 25,007 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 3.67 217 SH SH-DEF 6 217 0 0 MONSANTO CO CMN 61166W101 1,694.8 15,200 SH PUT SH-DEF 2 15,200 0 0 MONSANTO CO CMN 61166W101 11.15 100 SH PUT SH-DEF 2 100 0 0 MONSANTO CO CMN 61166W101 167.25 1,500 SH PUT SH-DEF 2 1,500 0 0 MONSANTO CO CMN 61166W101 167.25 1,500 SH CAL SH-DEF 2 1,500 0 0 MONSANTO CO CMN 61166W101 33.45 300 SH CAL SH-DEF 2 300 0 0 MONSANTO CO CMN 61166W101 1,839.75 16,500 SH CAL SH-DEF 2 16,500 0 0 MONSANTO CO CMN 61166W101 356.8 3,200 SH CAL SH-DEF 2 3,200 0 0 MONSANTO CO CMN 61166W101 234.15 2,100 SH CAL SH-DEF 2 2,100 0 0 MONSANTO CO CMN 61166W101 802.8 7,200 SH CAL SH-DEF 2 7,200 0 0 MONSANTO CO CMN 61166W101 590.95 5,300 SH PUT SH-DEF 2 5,300 0 0 MONSANTO CO CMN 61166W101 278.75 2,500 SH CAL SH-DEF 2 2,500 0 0 MONSANTO CO CMN 61166W101 1,237.65 11,100 SH PUT SH-DEF 2 11,100 0 0 MONSANTO CO CMN 61166W101 11.15 100 SH CAL SH-DEF 2 100 0 0 MONSANTO CO CMN 61166W101 557.5 5,000 SH PUT SH-DEF 2 5,000 0 0 MONSANTO CO CMN 61166W101 232,169.43 2,082,237 SH SH-DEF 3 1,703,744 0 378,493 MONSANTO CO CMN 61166W101 122.65 1,100 SH CAL SH-DEF 2 1,100 0 0 MONSANTO CO CMN 61166W101 22.3 200 SH PUT SH-DEF 2 200 0 0 MONSANTO CO CMN 61166W101 1,516.4 13,600 SH CAL SH-DEF 2 13,600 0 0 MONSANTO CO CMN 61166W101 22.3 200 SH CAL SH-DEF 2 200 0 0 MONSANTO CO CMN 61166W101 111.5 1,000 SH PUT SH-DEF 2 1,000 0 0 MONSANTO CO CMN 61166W101 925.45 8,300 SH CAL SH-DEF 2 8,300 0 0 MONSANTO CO CMN 61166W101 3,846.75 34,500 SH PUT SH-DEF 2 34,500 0 0 MONSANTO CO CMN 61166W101 4,538.05 40,700 SH PUT SH-DEF 2 40,700 0 0 MONSANTO CO CMN 61166W101 256.45 2,300 SH CAL SH-DEF 2 2,300 0 0 MONSANTO CO CMN 61166W101 423.7 3,800 SH CAL SH-DEF 2 3,800 0 0 MONSANTO CO CMN 61166W101 1,416.05 12,700 SH CAL SH-DEF 2 12,700 0 0 MONSANTO CO CMN 61166W101 44.6 400 SH CAL SH-DEF 2 400 0 0 MONSANTO CO CMN 61166W101 312.2 2,800 SH PUT SH-DEF 2 2,800 0 0 MONSANTO CO CMN 61166W101 892 8,000 SH CAL SH-DEF 2 8,000 0 0 MONSANTO CO CMN 61166W101 3,590.3 32,200 SH PUT SH-DEF 2 32,200 0 0 MONSANTO CO CMN 61166W101 33.45 300 SH CAL SH-DEF 2 300 0 0 MONSANTO CO CMN 61166W101 66.9 600 SH CAL SH-DEF 2 600 0 0 MONSANTO CO CMN 61166W101 992.35 8,900 SH CAL SH-DEF 2 8,900 0 0 MONSANTO CO CMN 61166W101 1,538.7 13,800 SH PUT SH-DEF 2 13,800 0 0 MONSANTO CO CMN 61166W101 55.75 500 SH PUT SH-DEF 2 500 0 0 MONSANTO CO CMN 61166W101 189.55 1,700 SH PUT SH-DEF 2 1,700 0 0 MONSANTO CO CMN 61166W101 1,862.05 16,700 SH PUT SH-DEF 2 16,700 0 0 MONSANTO CO CMN 61166W101 501.75 4,500 SH PUT SH-DEF 2 4,500 0 0 MONSANTO CO CMN 61166W101 2,430.7 21,800 SH PUT SH-DEF 2 21,800 0 0 MONSANTO CO CMN 61166W101 6.47 58 SH SH-DEF 6 58 0 0 MONSANTO CO CMN 61166W101 390.25 3,500 SH CAL SH-DEF 2 3,500 0 0 MONSANTO CO CMN 61166W101 1,081.55 9,700 SH CAL SH-DEF 2 9,700 0 0 MONSANTO CO CMN 61166W101 256.45 2,300 SH PUT SH-DEF 2 2,300 0 0 MONSANTO CO CMN 61166W101 5,073.25 45,500 SH PUT SH-DEF 2 45,500 0 0 MONSANTO CO CMN 61166W101 27,417.85 245,900 SH CAL SH-DEF 2 245,900 0 0 MONSANTO CO CMN 61166W101 8,083.75 72,500 SH CAL SH-DEF 2 72,500 0 0 MONSANTO CO CMN 61166W101 457.15 4,100 SH CAL SH-DEF 2 4,100 0 0 MONSANTO CO CMN 61166W101 17,817.7 159,800 SH PUT SH-DEF 2 159,800 0 0 MONSANTO CO CMN 61166W101 825.1 7,400 SH CAL SH-DEF 2 7,400 0 0 MONSANTO CO CMN 61166W101 156.1 1,400 SH CAL SH-DEF 2 1,400 0 0 MONSANTO CO CMN 61166W101 78.05 700 SH CAL SH-DEF 2 700 0 0 MONSANTO CO CMN 61166W101 22.3 200 SH CAL SH-DEF 2 200 0 0 MONSANTO CO CMN 61166W101 89.2 800 SH PUT SH-DEF 2 800 0 0 MONSANTO CO CMN 61166W101 412.55 3,700 SH PUT SH-DEF 2 3,700 0 0 MONSANTO CO CMN 61166W101 1,404.9 12,600 SH CAL SH-DEF 2 12,600 0 0 MONSANTO CO CMN 61166W101 434.85 3,900 SH CAL SH-DEF 2 3,900 0 0 MONSANTO CO CMN 61166W101 1,962.4 17,600 SH CAL SH-DEF 2 17,600 0 0 MONSANTO CO CMN 61166W101 423.7 3,800 SH CAL SH-DEF 2 3,800 0 0 MONSANTO CO CMN 61166W101 78.05 700 SH CAL SH-DEF 2 700 0 0 MONSANTO CO CMN 61166W101 234.15 2,100 SH CAL SH-DEF 2 2,100 0 0 MONSANTO CO CMN 61166W101 116,970.19 1,049,060 SH SH-DEF 2 978,957 0 70,103 MONSANTO CO CMN 61166W101 253.77 2,276 SH SH-DEF 8 2,276 0 0 MONSANTO CO CMN 61166W101 55.75 500 SH CAL SH-DEF 2 500 0 0 MONSANTO CO CMN 61166W101 256.45 2,300 SH CAL SH-DEF 2 2,300 0 0 MONSANTO CO CMN 61166W101 33.45 300 SH PUT SH-DEF 2 300 0 0 MONSANTO CO CMN 61166W101 100.35 900 SH CAL SH-DEF 2 900 0 0 MONSANTO CO CMN 61166W101 1,750.55 15,700 SH PUT SH-DEF 2 15,700 0 0 MONSANTO CO CMN 61166W101 869.7 7,800 SH CAL SH-DEF 2 7,800 0 0 MONSANTO CO CMN 61166W101 1,371.45 12,300 SH PUT SH-DEF 2 12,300 0 0 MONSANTO CO CMN 61166W101 1,795.15 16,100 SH CAL SH-DEF 2 16,100 0 0 MONSANTO CO CMN 61166W101 3,534.55 31,700 SH CAL SH-DEF 2 31,700 0 0 MONSANTO CO CMN 61166W101 2,018.15 18,100 SH CAL SH-DEF 2 18,100 0 0 MONSANTO CO CMN 61166W101 156.1 1,400 SH PUT SH-DEF 2 1,400 0 0 MONSANTO CO CMN 61166W101 55,750 500,000 SH PUT SH-DEF 3 500,000 0 0 MONSANTO CO CMN 61166W101 11.15 100 SH CAL SH-DEF 2 100 0 0 MONSANTO CO CMN 61166W101 111.5 1,000 SH PUT SH-DEF 2 1,000 0 0 MONSANTO CO CMN 61166W101 1,404.9 12,600 SH PUT SH-DEF 2 12,600 0 0 MONSANTO CO CMN 61166W101 9,739.97 87,354 SH OTHER 8,3 0 87,354 0 MONSANTO CO CMN 61166W101 1,003.5 9,000 SH PUT SH-DEF 2 9,000 0 0 MONSANTO CO CMN 61166W101 3,077.4 27,600 SH CAL SH-DEF 2 27,600 0 0 MONSANTO CO CMN 61166W101 2,977.05 26,700 SH PUT SH-DEF 2 26,700 0 0 MONSANTO CO CMN 61166W101 624.4 5,600 SH CAL SH-DEF 2 5,600 0 0 MONSANTO CO CMN 61166W101 613.25 5,500 SH CAL SH-DEF 2 5,500 0 0 MONSANTO CO CMN 61166W101 22.3 200 SH PUT SH-DEF 2 200 0 0 MONSANTO CO CMN 61166W101 2,419.55 21,700 SH PUT SH-DEF 2 21,700 0 0 MONSANTO CO CMN 61166W101 323.35 2,900 SH PUT SH-DEF 2 2,900 0 0 MONSANTO CO CMN 61166W101 635.55 5,700 SH CAL SH-DEF 2 5,700 0 0 MONSANTO CO CMN 61166W101 624.4 5,600 SH PUT SH-DEF 2 5,600 0 0 MONSANTO CO CMN 61166W101 111.5 1,000 SH CAL SH-DEF 2 1,000 0 0 MONSANTO CO CMN 61166W101 468.3 4,200 SH CAL SH-DEF 2 4,200 0 0 MONSANTO CO CMN 61166W101 178.4 1,600 SH CAL SH-DEF 2 1,600 0 0 MONSANTO CO CMN 61166W101 4,292.75 38,500 SH CAL SH-DEF 2 38,500 0 0 MONSANTO CO CMN 61166W101 3,556.85 31,900 SH CAL SH-DEF 2 31,900 0 0 MONSANTO CO CMN 61166W101 189.55 1,700 SH PUT SH-DEF 2 1,700 0 0 MONSANTO CO CMN 61166W101 22.3 200 SH PUT SH-DEF 2 200 0 0 MONSANTO CO CMN 61166W101 4,471.15 40,100 SH PUT SH-DEF 2 40,100 0 0 MONSANTO CO CMN 61166W101 78.05 700 SH CAL SH-DEF 2 700 0 0 MONSANTO CO CMN 61166W101 2,832.1 25,400 SH PUT SH-DEF 2 25,400 0 0 MONSANTO CO CMN 61166W101 178.4 1,600 SH CAL SH-DEF 2 1,600 0 0 MONSANTO CO CMN 61166W101 657.85 5,900 SH CAL SH-DEF 2 5,900 0 0 MONSANTO CO CMN 61166W101 925.45 8,300 SH PUT SH-DEF 2 8,300 0 0 MONSANTO CO CMN 61166W101 524.05 4,700 SH CAL SH-DEF 2 4,700 0 0 MONSANTO CO CMN 61166W101 1,427.2 12,800 SH CAL SH-DEF 2 12,800 0 0 MONSANTO CO CMN 61166W101 44.6 400 SH CAL SH-DEF 2 400 0 0 MONSANTO CO CMN 61166W101 1,683.65 15,100 SH PUT SH-DEF 2 15,100 0 0 MONSANTO CO CMN 61166W101 4,404.25 39,500 SH CAL SH-DEF 2 39,500 0 0 MONSANTO CO CMN 61166W101 613.25 5,500 SH CAL SH-DEF 2 5,500 0 0 MONSANTO CO CMN 61166W101 3,902.5 35,000 SH PUT SH-DEF 2 35,000 0 0 MONSANTO CO CMN 61166W101 1,855.81 16,644 SH SH-DEF 4 12,369 0 4,275 MONSANTO CO CMN 61166W101 847.4 7,600 SH PUT SH-DEF 2 7,600 0 0 MONSANTO CO CMN 61166W101 613.25 5,500 SH PUT SH-DEF 2 5,500 0 0 MONSANTO CO CMN 61166W101 334.5 3,000 SH CAL SH-DEF 2 3,000 0 0 MONSANTO CO CMN 61166W101 122.65 1,100 SH CAL SH-DEF 2 1,100 0 0 MONSANTO CO CMN 61166W101 44.6 400 SH PUT SH-DEF 2 400 0 0 MONSANTO CO CMN 61166W101 925.45 8,300 SH CAL SH-DEF 2 8,300 0 0 MONSANTO CO CMN 61166W101 44.6 400 SH CAL SH-DEF 2 400 0 0 MONSANTO CO CMN 61166W101 144.95 1,300 SH CAL SH-DEF 2 1,300 0 0 MONSANTO CO CMN 61166W101 1,494.1 13,400 SH CAL SH-DEF 2 13,400 0 0 MONSANTO CO CMN 61166W101 100.35 900 SH CAL SH-DEF 2 900 0 0 MONSANTO CO CMN 61166W101 89.2 800 SH CAL SH-DEF 2 800 0 0 MONSANTO CO CMN 61166W101 44.6 400 SH PUT SH-DEF 2 400 0 0 MONSANTO CO CMN 61166W101 869.7 7,800 SH CAL SH-DEF 2 7,800 0 0 MONSANTO CO CMN 61166W101 3,289.25 29,500 SH CAL SH-DEF 2 29,500 0 0 MONSANTO CO CMN 61166W101 11,060.8 99,200 SH PUT SH-DEF 2 99,200 0 0 MONSANTO CO CMN 61166W101 211.85 1,900 SH PUT SH-DEF 2 1,900 0 0 MONSANTO CO CMN 61166W101 267.6 2,400 SH OTHER 1,3 0 0 2,400 MONSANTO CO CMN 61166W101 234.15 2,100 SH CAL SH-DEF 2 2,100 0 0 MONSANTO CO CMN 61166W101 2,876.7 25,800 SH CAL SH-DEF 2 25,800 0 0 MONSANTO CO CMN 61166W101 1,259.95 11,300 SH PUT SH-DEF 2 11,300 0 0 MONSANTO CO CMN 61166W101 200.7 1,800 SH PUT SH-DEF 2 1,800 0 0 MONSANTO CO CMN 61166W101 423.7 3,800 SH PUT SH-DEF 2 3,800 0 0 MONSANTO CO CMN 61166W101 156.1 1,400 SH CAL SH-DEF 2 1,400 0 0 MONSANTO CO CMN 61166W101 89.2 800 SH PUT SH-DEF 2 800 0 0 MONSANTO CO CMN 61166W101 568.65 5,100 SH PUT SH-DEF 2 5,100 0 0 MONSANTO CO CMN 61166W101 1,705.95 15,300 SH PUT SH-DEF 2 15,300 0 0 MONSANTO CO CMN 61166W101 1,070.4 9,600 SH CAL SH-DEF 2 9,600 0 0 MONSANTO CO CMN 61166W101 122.65 1,100 SH CAL SH-DEF 2 1,100 0 0 MONSANTO CO CMN 61166W101 2,776.35 24,900 SH CAL SH-DEF 2 24,900 0 0 MONSANTO CO CMN 61166W101 947.75 8,500 SH PUT SH-DEF 2 8,500 0 0 MONSANTO CO CMN 61166W101 189.55 1,700 SH PUT SH-DEF 2 1,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 108.95 4,500 SH PUT SH-DEF 2 4,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 159.79 6,600 SH CAL SH-DEF 2 6,600 0 0 MONSTER WORLDWIDE INC CMN 611742107 581.04 24,000 SH PUT SH-DEF 2 24,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 261.47 10,800 SH CAL SH-DEF 2 10,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 43.58 1,800 SH CAL SH-DEF 2 1,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 121.05 5,000 SH CAL SH-DEF 2 5,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 96.84 4,000 SH PUT SH-DEF 2 4,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 3,842.13 158,700 SH CAL SH-DEF 2 158,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 634.3 26,200 SH CAL SH-DEF 2 26,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 24.21 1,000 SH CAL SH-DEF 2 1,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 324.41 13,400 SH CAL SH-DEF 2 13,400 0 0 MONSTER WORLDWIDE INC CMN 611742107 181.58 7,500 SH CAL SH-DEF 2 7,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 24.21 1,000 SH PUT SH-DEF 2 1,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 75.05 3,100 SH CAL SH-DEF 2 3,100 0 0 MONSTER WORLDWIDE INC CMN 611742107 4.84 200 SH CAL SH-DEF 2 200 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,585.76 65,500 SH CAL SH-DEF 2 65,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 42,372.68 1,750,214 SH SH-DEF 3 1,733,623 0 16,591 MONSTER WORLDWIDE INC CMN 611742107 12.11 500 SH PUT SH-DEF 2 500 0 0 MONSTER WORLDWIDE INC CMN 611742107 19.37 800 SH CAL SH-DEF 2 800 0 0 MONSTER WORLDWIDE INC CMN 611742107 16.95 700 SH PUT SH-DEF 2 700 0 0 MONSTER WORLDWIDE INC CMN 611742107 21,552.01 890,211 SH SH-DEF 2 879,729 0 10,482 MONSTER WORLDWIDE INC CMN 611742107 191.26 7,900 SH PUT SH-DEF 2 7,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 9,170.75 378,800 SH PUT SH-DEF 2 378,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 12.11 500 SH CAL SH-DEF 2 500 0 0 MONSTER WORLDWIDE INC CMN 611742107 208.21 8,600 SH PUT SH-DEF 2 8,600 0 0 MONSTER WORLDWIDE INC CMN 611742107 3,631.5 150,000 SH CAL SH-DEF 2 150,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 77.47 3,200 SH PUT SH-DEF 2 3,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 9.68 400 SH CAL SH-DEF 2 400 0 0 MONSTER WORLDWIDE INC CMN 611742107 53.26 2,200 SH CAL SH-DEF 2 2,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 16.95 700 SH PUT SH-DEF 2 700 0 0 MONSTER WORLDWIDE INC CMN 611742107 75.05 3,100 SH CAL SH-DEF 2 3,100 0 0 MONSTER WORLDWIDE INC CMN 611742107 67.79 2,800 SH CAL SH-DEF 2 2,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 125.89 5,200 SH CAL SH-DEF 2 5,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 36.32 1,500 SH CAL SH-DEF 2 1,500 0 0 MONSTER WORLDWIDE INC CMN 611742107 49.87 2,060 SH SH-DEF 4 2,060 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,905.2 120,000 SH PUT SH-DEF 2 120,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 31.47 1,300 SH CAL SH-DEF 2 1,300 0 0 MONSTER WORLDWIDE INC CMN 611742107 87.16 3,600 SH CAL SH-DEF 2 3,600 0 0 MONSTER WORLDWIDE INC CMN 611742107 43.58 1,800 SH CAL SH-DEF 2 1,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 4.84 200 SH PUT SH-DEF 2 200 0 0 MONSTER WORLDWIDE INC CMN 611742107 387.36 16,000 SH PUT SH-DEF 2 16,000 0 0 MONSTER WORLDWIDE INC CMN 611742107 118.63 4,900 SH CAL SH-DEF 2 4,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 9.68 400 SH CAL SH-DEF 2 400 0 0 MONSTER WORLDWIDE INC CMN 611742107 2.42 100 SH CAL SH-DEF 2 100 0 0 MONSTER WORLDWIDE INC CMN 611742107 2.42 100 SH PUT SH-DEF 2 100 0 0 MONSTER WORLDWIDE INC CMN 611742107 409.15 16,900 SH PUT SH-DEF 2 16,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 101.68 4,200 SH CAL SH-DEF 2 4,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 123.47 5,100 SH PUT SH-DEF 2 5,100 0 0 MONTGOMERY STREET INCM SECURITIES CMN 614115103 37.34 2,325 SH SH-DEF 6 2,325 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 6.58 410 SH SH-DEF 6 410 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 33.87 2,110 SH SH-DEF 3 2,110 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 2,086.2 129,981 SH SH-DEF 2 129,793 0 188 MOODYS CORP CMN 615369105 27.86 800 SH PUT SH-DEF 2 800 0 0 MOODYS CORP CMN 615369105 52.25 1,500 SH CAL SH-DEF 2 1,500 0 0 MOODYS CORP CMN 615369105 808.06 23,200 SH CAL SH-DEF 2 23,200 0 0 MOODYS CORP CMN 615369105 104.49 3,000 SH CAL SH-DEF 2 3,000 0 0 MOODYS CORP CMN 615369105 22,761.75 653,510 SH SH-DEF 2 641,424 0 12,086 MOODYS CORP CMN 615369105 163.7 4,700 SH CAL SH-DEF 2 4,700 0 0 MOODYS CORP CMN 615369105 264.71 7,600 SH CAL SH-DEF 2 7,600 0 0 MOODYS CORP CMN 615369105 278.64 8,000 SH CAL SH-DEF 2 8,000 0 0 MOODYS CORP CMN 615369105 13.93 400 SH CAL SH-DEF 2 400 0 0 MOODYS CORP CMN 615369105 37,647.75 1,080,900 SH PUT SH-DEF 2 1,080,900 0 0 MOODYS CORP CMN 615369105 20.9 600 SH CAL SH-DEF 2 600 0 0 MOODYS CORP CMN 615369105 470.21 13,500 SH PUT SH-DEF 2 13,500 0 0 MOODYS CORP CMN 615369105 10.45 300 SH PUT SH-DEF 2 300 0 0 MOODYS CORP CMN 615369105 337.85 9,700 SH PUT SH-DEF 2 9,700 0 0 MOODYS CORP CMN 615369105 18,324.06 526,100 SH PUT SH-DEF 2 526,100 0 0 MOODYS CORP CMN 615369105 2,326.64 66,800 SH CAL SH-DEF 2 66,800 0 0 MOODYS CORP CMN 615369105 303.02 8,700 SH PUT SH-DEF 2 8,700 0 0 MOODYS CORP CMN 615369105 6.97 200 SH CAL SH-DEF 2 200 0 0 MOODYS CORP CMN 615369105 487.62 14,000 SH CAL SH-DEF 2 14,000 0 0 MOODYS CORP CMN 615369105 184.6 5,300 SH CAL SH-DEF 2 5,300 0 0 MOODYS CORP CMN 615369105 299.54 8,600 SH CAL SH-DEF 2 8,600 0 0 MOODYS CORP CMN 615369105 3.48 100 SH PUT SH-DEF 2 100 0 0 MOODYS CORP CMN 615369105 696.6 20,000 SH CAL SH-DEF 2 20,000 0 0 MOODYS CORP CMN 615369105 41.8 1,200 SH PUT SH-DEF 2 1,200 0 0 MOODYS CORP CMN 615369105 393.58 11,300 SH CAL SH-DEF 2 11,300 0 0 MOODYS CORP CMN 615369105 292.57 8,400 SH CAL SH-DEF 2 8,400 0 0 MOODYS CORP CMN 615369105 8.05 231 SH SH-DEF 4 231 0 0 MOODYS CORP CMN 615369105 215.95 6,200 SH CAL SH-DEF 2 6,200 0 0 MOODYS CORP CMN 615369105 268.19 7,700 SH PUT SH-DEF 2 7,700 0 0 MOODYS CORP CMN 615369105 285.61 8,200 SH CAL SH-DEF 2 8,200 0 0 MOODYS CORP CMN 615369105 200,664.3 5,761,249 SH SH-DEF 3 4,883,416 0 877,833 MOODYS CORP CMN 615369105 38.31 1,100 SH PUT SH-DEF 2 1,100 0 0 MOODYS CORP CMN 615369105 247.29 7,100 SH CAL SH-DEF 2 7,100 0 0 MOODYS CORP CMN 615369105 17,415 500,000 SH PUT SH-DEF 2 500,000 0 0 MOODYS CORP CMN 615369105 902.1 25,900 SH CAL SH-DEF 2 25,900 0 0 MOODYS CORP CMN 615369105 94.04 2,700 SH CAL SH-DEF 2 2,700 0 0 MOODYS CORP CMN 615369105 188.08 5,400 SH PUT SH-DEF 2 5,400 0 0 MOODYS CORP CMN 615369105 163.7 4,700 SH CAL SH-DEF 2 4,700 0 0 MOODYS CORP CMN 615369105 108.32 3,110 SH SH-DEF 6 3,110 0 0 MOODYS CORP CMN 615369105 1,908.68 54,800 SH CAL SH-DEF 2 54,800 0 0 MOODYS CORP CMN 615369105 87.08 2,500 SH CAL SH-DEF 2 2,500 0 0 MOODYS CORP CMN 615369105 62.69 1,800 SH PUT SH-DEF 2 1,800 0 0 MOODYS CORP CMN 615369105 111.46 3,200 SH CAL SH-DEF 2 3,200 0 0 MOODYS CORP CMN 615369105 174.15 5,000 SH PUT SH-DEF 2 5,000 0 0 MOODYS CORP CMN 615369105 83.59 2,400 SH CAL SH-DEF 2 2,400 0 0 MOODYS CORP CMN 615369105 27.86 800 SH CAL SH-DEF 2 800 0 0 MOOG INC CL A CMN 615394202 18.15 430 SH SH-DEF 3 430 0 0 MOOG INC CL A CMN 615394202 9,027.28 213,866 SH SH-DEF 2 213,866 0 0 MOOG INC CL A CMN 615394202 17.1 405 SH SH-DEF 6 405 0 0 MORGAN STANLEY CMN 617446448 27.42 600 SH CAL SH-DEF 2 600 0 0 MORGAN STANLEY CMN 617446448 36.56 800 SH CAL SH-DEF 2 800 0 0 MORGAN STANLEY CMN 617446448 1,105.94 24,200 SH CAL SH-DEF 2 24,200 0 0 MORGAN STANLEY CMN 617446448 4,469.46 97,800 SH CAL SH-DEF 2 97,800 0 0 MORGAN STANLEY CMN 617446448 127.96 2,800 SH PUT SH-DEF 2 2,800 0 0 MORGAN STANLEY CMN 617446448 9.14 200 SH CAL SH-DEF 2 200 0 0 MORGAN STANLEY CMN 617446448 109.68 2,400 SH PUT SH-DEF 2 2,400 0 0 MORGAN STANLEY CMN 617446448 214.79 4,700 SH CAL SH-DEF 2 4,700 0 0 MORGAN STANLEY CMN 617446448 479.85 10,500 SH CAL SH-DEF 2 10,500 0 0 MORGAN STANLEY CMN 617446448 182.8 4,000 SH CAL SH-DEF 2 4,000 0 0 MORGAN STANLEY CMN 617446448 2,285 50,000 SH PUT SH-DEF 3 50,000 0 0 MORGAN STANLEY CMN 617446448 8,948.06 195,800 SH CAL SH-DEF 2 195,800 0 0 MORGAN STANLEY CMN 617446448 338.18 7,400 SH CAL SH-DEF 2 7,400 0 0 MORGAN STANLEY CMN 617446448 383.88 8,400 SH PUT SH-DEF 2 8,400 0 0 MORGAN STANLEY CMN 617446448 571.25 12,500 SH CAL SH-DEF 2 12,500 0 0 MORGAN STANLEY CMN 617446448 31.99 700 SH CAL SH-DEF 2 700 0 0 MORGAN STANLEY CMN 617446448 461.57 10,100 SH CAL SH-DEF 2 10,100 0 0 MORGAN STANLEY CMN 617446448 146.24 3,200 SH PUT SH-DEF 2 3,200 0 0 MORGAN STANLEY CMN 617446448 502.7 11,000 SH CAL SH-DEF 2 11,000 0 0 MORGAN STANLEY CMN 617446448 2,687.16 58,800 SH CAL SH-DEF 2 58,800 0 0 MORGAN STANLEY CMN 617446448 8,614.4 188,499 SH SH-DEF 4 108,793 0 79,706 MORGAN STANLEY CMN 617446448 6,064.39 132,700 SH CAL SH-DEF 2 132,700 0 0 MORGAN STANLEY CMN 617446448 4,606.56 100,800 SH CAL SH-DEF 2 100,800 0 0 MORGAN STANLEY CMN 617446448 146.24 3,200 SH CAL SH-DEF 2 3,200 0 0 MORGAN STANLEY CMN 617446448 1,512.67 33,100 SH CAL SH-DEF 2 33,100 0 0 MORGAN STANLEY CMN 617446448 1,078.52 23,600 SH PUT SH-DEF 2 23,600 0 0 MORGAN STANLEY CMN 617446448 4.57 100 SH CAL SH-DEF 2 100 0 0 MORGAN STANLEY CMN 617446448 3,372.66 73,800 SH CAL SH-DEF 2 73,800 0 0 MORGAN STANLEY CMN 617446448 91.4 2,000 SH CAL SH-DEF 2 2,000 0 0 MORGAN STANLEY CMN 617446448 9,898.62 216,600 SH PUT SH-DEF 2 216,600 0 0 MORGAN STANLEY CMN 617446448 1,096.8 24,000 SH PUT SH-DEF 2 24,000 0 0 MORGAN STANLEY CMN 617446448 566.68 12,400 SH PUT SH-DEF 2 12,400 0 0 MORGAN STANLEY CMN 617446448 10,794.34 236,200 SH PUT SH-DEF 2 236,200 0 0 MORGAN STANLEY CMN 617446448 722.06 15,800 SH PUT SH-DEF 2 15,800 0 0 MORGAN STANLEY CMN 617446448 1,814.29 39,700 SH CAL SH-DEF 2 39,700 0 0 MORGAN STANLEY CMN 617446448 86.83 1,900 SH CAL SH-DEF 2 1,900 0 0 MORGAN STANLEY CMN 617446448 6,096.38 133,400 SH PUT SH-DEF 2 133,400 0 0 MORGAN STANLEY CMN 617446448 429.58 9,400 SH CAL SH-DEF 2 9,400 0 0 MORGAN STANLEY CMN 617446448 5,209.8 114,000 SH CAL SH-DEF 2 114,000 0 0 MORGAN STANLEY CMN 617446448 228.5 5,000 SH PUT SH-DEF 2 5,000 0 0 MORGAN STANLEY CMN 617446448 91.4 2,000 SH CAL SH-DEF 2 2,000 0 0 MORGAN STANLEY CMN 617446448 1,444.12 31,600 SH PUT SH-DEF 2 31,600 0 0 MORGAN STANLEY CMN 617446448 178.23 3,900 SH CAL SH-DEF 2 3,900 0 0 MORGAN STANLEY CMN 617446448 2,961.36 64,800 SH PUT SH-DEF 2 64,800 0 0 MORGAN STANLEY CMN 617446448 287.91 6,300 SH CAL SH-DEF 2 6,300 0 0 MORGAN STANLEY CMN 617446448 68.55 1,500 SH PUT SH-DEF 2 1,500 0 0 MORGAN STANLEY CMN 617446448 3,619.44 79,200 SH PUT SH-DEF 2 79,200 0 0 MORGAN STANLEY CMN 617446448 3,656 80,000 SH PUT SH-DEF 3 80,000 0 0 MORGAN STANLEY CMN 617446448 2,170.75 47,500 SH CAL SH-DEF 2 47,500 0 0 MORGAN STANLEY CMN 617446448 310.76 6,800 SH PUT SH-DEF 2 6,800 0 0 MORGAN STANLEY CMN 617446448 260.49 5,700 SH PUT SH-DEF 2 5,700 0 0 MORGAN STANLEY CMN 617446448 54.84 1,200 SH PUT SH-DEF 2 1,200 0 0 MORGAN STANLEY CMN 617446448 114.25 2,500 SH CAL SH-DEF 2 2,500 0 0 MORGAN STANLEY CMN 617446448 45.7 1,000 SH CAL SH-DEF 2 1,000 0 0 MORGAN STANLEY CMN 617446448 2,997.92 65,600 SH CAL SH-DEF 2 65,600 0 0 MORGAN STANLEY CMN 617446448 45,700 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 MORGAN STANLEY CMN 617446448 498.13 10,900 SH CAL SH-DEF 2 10,900 0 0 MORGAN STANLEY CMN 617446448 3,363.52 73,600 SH CAL SH-DEF 2 73,600 0 0 MORGAN STANLEY CMN 617446448 150.81 3,300 SH PUT SH-DEF 2 3,300 0 0 MORGAN STANLEY CMN 617446448 347.32 7,600 SH CAL SH-DEF 2 7,600 0 0 MORGAN STANLEY CMN 617446448 17,000.4 372,000 SH PUT SH-DEF 2 372,000 0 0 MORGAN STANLEY CMN 617446448 114.25 2,500 SH PUT SH-DEF 2 2,500 0 0 MORGAN STANLEY CMN 617446448 42,738.64 935,200 SH PUT SH-DEF 2 935,200 0 0 MORGAN STANLEY CMN 617446448 699.21 15,300 SH CAL SH-DEF 2 15,300 0 0 MORGAN STANLEY CMN 617446448 4,122.14 90,200 SH PUT SH-DEF 2 90,200 0 0 MORGAN STANLEY CMN 617446448 310.76 6,800 SH CAL SH-DEF 2 6,800 0 0 MORGAN STANLEY CMN 617446448 365.6 8,000 SH CAL SH-DEF 2 8,000 0 0 MORGAN STANLEY CMN 617446448 895.72 19,600 SH PUT SH-DEF 2 19,600 0 0 MORGAN STANLEY CMN 617446448 4,259.24 93,200 SH CAL SH-DEF 2 93,200 0 0 MORGAN STANLEY CMN 617446448 100.54 2,200 SH CAL SH-DEF 2 2,200 0 0 MORGAN STANLEY CMN 617446448 237.64 5,200 SH PUT SH-DEF 2 5,200 0 0 MORGAN STANLEY CMN 617446448 278.77 6,100 SH PUT SH-DEF 2 6,100 0 0 MORGAN STANLEY CMN 617446448 4,839.63 105,900 SH PUT SH-DEF 2 105,900 0 0 MORGAN STANLEY CMN 617446448 1,128.79 24,700 SH PUT SH-DEF 2 24,700 0 0 MORGAN STANLEY CMN 617446448 580.39 12,700 SH PUT SH-DEF 2 12,700 0 0 MORGAN STANLEY CMN 617446448 1,626.92 35,600 SH PUT SH-DEF 2 35,600 0 0 MORGAN STANLEY CMN 617446448 10,255.08 224,400 SH PUT SH-DEF 2 224,400 0 0 MORGAN STANLEY CMN 617446448 91.4 2,000 SH CAL SH-DEF 2 2,000 0 0 MORGAN STANLEY CMN 617446448 909.43 19,900 SH CAL SH-DEF 2 19,900 0 0 MORGAN STANLEY CMN 617446448 3,674.28 80,400 SH PUT SH-DEF 2 80,400 0 0 MORGAN STANLEY CMN 617446448 2,335.27 51,100 SH PUT SH-DEF 2 51,100 0 0 MORGAN STANLEY CMN 617446448 4.57 100 SH CAL SH-DEF 2 100 0 0 MORGAN STANLEY CMN 617446448 968.84 21,200 SH PUT SH-DEF 2 21,200 0 0 MORGAN STANLEY CMN 617446448 351.89 7,700 SH PUT SH-DEF 2 7,700 0 0 MORGAN STANLEY CMN 617446448 1,352.72 29,600 SH CAL SH-DEF 2 29,600 0 0 MORGAN STANLEY CMN 617446448 2,362.69 51,700 SH CAL SH-DEF 2 51,700 0 0 MORGAN STANLEY CMN 617446448 182.8 4,000 SH PUT SH-DEF 2 4,000 0 0 MORGAN STANLEY CMN 617446448 379.31 8,300 SH PUT SH-DEF 2 8,300 0 0 MORGAN STANLEY CMN 617446448 493.56 10,800 SH PUT SH-DEF 2 10,800 0 0 MORGAN STANLEY CMN 617446448 3,020.77 66,100 SH PUT SH-DEF 2 66,100 0 0 MORGAN STANLEY CMN 617446448 44,137.06 965,800 SH PUT SH-DEF 2 965,800 0 0 MORGAN STANLEY CMN 617446448 186,489 4,080,722 SH SH-DEF 2 4,006,336 0 74,386 MORGAN STANLEY CMN 617446448 3,093.89 67,700 SH CAL SH-DEF 2 67,700 0 0 MORGAN STANLEY CMN 617446448 1,252.18 27,400 SH PUT SH-DEF 2 27,400 0 0 MORGAN STANLEY CMN 617446448 82.26 1,800 SH CAL SH-DEF 2 1,800 0 0 MORGAN STANLEY CMN 617446448 379.31 8,300 SH CAL SH-DEF 2 8,300 0 0 MORGAN STANLEY CMN 617446448 1,169.92 25,600 SH CAL SH-DEF 2 25,600 0 0 MORGAN STANLEY CMN 617446448 3,939.34 86,200 SH CAL SH-DEF 2 86,200 0 0 MORGAN STANLEY CMN 617446448 457 10,000 SH PUT SH-DEF 2 10,000 0 0 MORGAN STANLEY CMN 617446448 1,192.77 26,100 SH PUT SH-DEF 2 26,100 0 0 MORGAN STANLEY CMN 617446448 269.63 5,900 SH PUT SH-DEF 2 5,900 0 0 MORGAN STANLEY CMN 617446448 2,061.07 45,100 SH PUT SH-DEF 2 45,100 0 0 MORGAN STANLEY CMN 617446448 4.57 100 SH CAL SH-DEF 2 100 0 0 MORGAN STANLEY CMN 617446448 691.12 15,123 SH SH-DEF 6 15,123 0 0 MORGAN STANLEY CMN 617446448 1,526.38 33,400 SH CAL SH-DEF 2 33,400 0 0 MORGAN STANLEY CMN 617446448 6,370.67 139,402 SH OTHER 8,3 0 139,402 0 MORGAN STANLEY CMN 617446448 18.28 400 SH PUT SH-DEF 2 400 0 0 MORGAN STANLEY CMN 617446448 187.37 4,100 SH CAL SH-DEF 2 4,100 0 0 MORGAN STANLEY CMN 617446448 818.03 17,900 SH PUT SH-DEF 2 17,900 0 0 MORGAN STANLEY CMN 617446448 11,530.11 252,300 SH PUT SH-DEF 2 252,300 0 0 MORGAN STANLEY CMN 617446448 731.2 16,000 SH CAL SH-DEF 2 16,000 0 0 MORGAN STANLEY CMN 617446448 248,698.03 5,441,970 SH SH-DEF 3 5,056,642 0 385,328 MORGAN STANLEY CMN 617446448 365.6 8,000 SH PUT SH-DEF 2 8,000 0 0 MORGAN STANLEY CMN 617446448 23,302.43 509,900 SH CAL SH-DEF 2 509,900 0 0 MORGAN STANLEY CMN 617446448 914 20,000 SH CAL SH-DEF 2 20,000 0 0 MORGAN STANLEY CMN 617446448 127.96 2,800 SH PUT SH-DEF 2 2,800 0 0 MORGAN STANLEY CMN 617446448 507.27 11,100 SH PUT SH-DEF 2 11,100 0 0 MORGAN STANLEY CMN 617446448 648.94 14,200 SH PUT SH-DEF 2 14,200 0 0 MORGAN STANLEY CMN 617446448 402.16 8,800 SH PUT SH-DEF 2 8,800 0 0 MORGAN STANLEY CMN 617446448 1,265.89 27,700 SH PUT SH-DEF 2 27,700 0 0 MORGAN STANLEY CMN 617446448 246.78 5,400 SH PUT SH-DEF 2 5,400 0 0 MORGAN STANLEY CMN 617446448 895.72 19,600 SH PUT SH-DEF 2 19,600 0 0 MORGAN STANLEY CMN 617446448 2,211.88 48,400 SH PUT SH-DEF 2 48,400 0 0 MORGAN STANLEY CMN 617446448 333.61 7,300 SH CAL SH-DEF 2 7,300 0 0 MORGAN STANLEY CMN 617446448 1,297.88 28,400 SH CAL SH-DEF 2 28,400 0 0 MORGAN STANLEY CMN 617446448 1,151.64 25,200 SH CAL SH-DEF 2 25,200 0 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 113.68 6,298 SH SH-DEF 2 1,541 0 4,757 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 241.87 13,400 SH SH-DEF 4 0 0 13,400 MORGAN STANLEY CA QLTY MUNI SEC CMN 61745P635 44.18 3,337 SH SH-DEF 6 3,337 0 0 MORGAN STANLEY CHINA A SHARE FD INC CMN 617468103 277.27 7,000 SH SH-DEF 4 0 0 7,000 MORGAN STANLEY CHINA A SHARE FD INC CMN 617468103 359.42 9,074 SH SH-DEF 2 5,324 0 3,750 MORGAN STANLEY EAST EUROPE FD INC CMN 616988101 1,109.47 34,900 SH SH-DEF 2 0 0 34,900 MORGAN STANLEY EMERGING MARKETS FD INC CMN 61744G107 211.46 9,900 SH SH-DEF 4 0 0 9,900 MORGAN STANLEY EMERGING MARKETS FD INC CMN 61744G107 21.36 1,000 SH SH-DEF 2 0 0 1,000 MORGAN STANLEY GLOBAL OPPTY BOND FD CMN 61744R103 20.34 3,000 SH SH-DEF 2 0 0 3,000 MORGAN STANLEY INDIA INVST FD INC CMN 61745C105 825.65 21,791 SH SH-DEF 2 1,566 0 20,225 MORGAN STANLEY INDIA INVST FD INC CMN 61745C105 211.43 5,580 SH SH-DEF 4 0 0 5,580 MORGAN STANLEY INSURED MUNI BOND TR CMN 61745P817 0.09 7 SH SH-DEF 2 7 0 0 MORGAN STANLEY INSURED MUNI SECURITIES CMN 61745P833 21.73 1,474 SH SH-DEF 2 0 0 1,474 MORGAN STANLEY INSURED MUNI SECURITIES CMN 61745P833 0.46 31 SH SH-DEF 6 31 0 0 MORGAN STANLEY INSURED MUNI TR CMN 61745P866 16.58 1,286 SH SH-DEF 6 1,286 0 0 MORGAN STANLEY QUALITY MUNI INCM TR CMN 61745P734 871.69 71,100 SH SH-DEF 2 0 0 71,100 MORGAN STANLEY QUALITY MUNI INVT TR CMN 61745P668 24.7 2,000 SH SH-DEF 2 0 0 2,000 MORGANS HOTEL GROUP CO CMN 61748W108 25,047.15 1,690,091 SH SH-DEF 3 1,690,091 0 0 MORGANS HOTEL GROUP CO CMN 61748W108 5.74 387 SH SH-DEF 6 387 0 0 MORGANS HOTEL GROUP CO CMN 61748W108 652.42 44,023 SH SH-DEF 2 44,023 0 0 MORNINGSTAR INC CMN 617700109 196.32 3,200 SH OTHER 8,3 0 3,200 0 MORNINGSTAR INC CMN 617700109 3,742.66 61,005 SH SH-DEF 3 60,005 0 1,000 MORNINGSTAR INC CMN 617700109 11,269.14 183,686 SH SH-DEF 2 69,823 0 113,863 MORTONS RESTAURANT GRP INC N CMN 619430101 420.64 53,044 SH SH-DEF 2 53,044 0 0 MORTONS RESTAURANT GRP INC N CMN 619430101 162.7 20,517 SH SH-DEF 3 20,517 0 0 MORTONS RESTAURANT GRP INC N CMN 619430101 0.19 24 SH SH-DEF 6 24 0 0 MOSAIC CO CMN 61945A107 112.86 1,100 SH CAL SH-DEF 2 1,100 0 0 MOSAIC CO CMN 61945A107 759.24 7,400 SH PUT SH-DEF 2 7,400 0 0 MOSAIC CO CMN 61945A107 102.6 1,000 SH PUT SH-DEF 2 1,000 0 0 MOSAIC CO CMN 61945A107 112.86 1,100 SH PUT SH-DEF 2 1,100 0 0 MOSAIC CO CMN 61945A107 133.38 1,300 SH CAL SH-DEF 2 1,300 0 0 MOSAIC CO CMN 61945A107 1,559.52 15,200 SH PUT SH-DEF 2 15,200 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH CAL SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH CAL SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 41.04 400 SH CAL SH-DEF 2 400 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH CAL SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH PUT SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 51.3 500 SH CAL SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 123.12 1,200 SH PUT SH-DEF 2 1,200 0 0 MOSAIC CO CMN 61945A107 92.34 900 SH CAL SH-DEF 2 900 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH CAL SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 102.6 1,000 SH CAL SH-DEF 2 1,000 0 0 MOSAIC CO CMN 61945A107 41.04 400 SH CAL SH-DEF 2 400 0 0 MOSAIC CO CMN 61945A107 194.94 1,900 SH PUT SH-DEF 2 1,900 0 0 MOSAIC CO CMN 61945A107 102.6 1,000 SH CAL SH-DEF 2 1,000 0 0 MOSAIC CO CMN 61945A107 184.68 1,800 SH PUT SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 71.82 700 SH PUT SH-DEF 2 700 0 0 MOSAIC CO CMN 61945A107 133.38 1,300 SH PUT SH-DEF 2 1,300 0 0 MOSAIC CO CMN 61945A107 51.3 500 SH CAL SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 246.24 2,400 SH CAL SH-DEF 2 2,400 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH PUT SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 7,695 75,000 SH PUT SH-DEF 2 75,000 0 0 MOSAIC CO CMN 61945A107 102.6 1,000 SH CAL SH-DEF 2 1,000 0 0 MOSAIC CO CMN 61945A107 287.28 2,800 SH CAL SH-DEF 2 2,800 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH PUT SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 112.86 1,100 SH CAL SH-DEF 2 1,100 0 0 MOSAIC CO CMN 61945A107 430.92 4,200 SH CAL SH-DEF 2 4,200 0 0 MOSAIC CO CMN 61945A107 184.68 1,800 SH CAL SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 153.9 1,500 SH CAL SH-DEF 2 1,500 0 0 MOSAIC CO CMN 61945A107 666.9 6,500 SH PUT SH-DEF 2 6,500 0 0 MOSAIC CO CMN 61945A107 71.82 700 SH PUT SH-DEF 2 700 0 0 MOSAIC CO CMN 61945A107 174.42 1,700 SH CAL SH-DEF 2 1,700 0 0 MOSAIC CO CMN 61945A107 297.54 2,900 SH CAL SH-DEF 2 2,900 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH CAL SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 112.86 1,100 SH PUT SH-DEF 2 1,100 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH CAL SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 92.34 900 SH PUT SH-DEF 2 900 0 0 MOSAIC CO CMN 61945A107 123.12 1,200 SH PUT SH-DEF 2 1,200 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH PUT SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 841.32 8,200 SH CAL SH-DEF 2 8,200 0 0 MOSAIC CO CMN 61945A107 266.76 2,600 SH CAL SH-DEF 2 2,600 0 0 MOSAIC CO CMN 61945A107 71.82 700 SH CAL SH-DEF 2 700 0 0 MOSAIC CO CMN 61945A107 287.28 2,800 SH CAL SH-DEF 2 2,800 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH CAL SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 615.6 6,000 SH CAL SH-DEF 2 6,000 0 0 MOSAIC CO CMN 61945A107 225.72 2,200 SH CAL SH-DEF 2 2,200 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH CAL SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 3,775.68 36,800 SH OTHER 8,3 0 36,800 0 MOSAIC CO CMN 61945A107 30.78 300 SH CAL SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 153.9 1,500 SH CAL SH-DEF 2 1,500 0 0 MOSAIC CO CMN 61945A107 225.72 2,200 SH CAL SH-DEF 2 2,200 0 0 MOSAIC CO CMN 61945A107 133.38 1,300 SH PUT SH-DEF 2 1,300 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH CAL SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 307.8 3,000 SH PUT SH-DEF 2 3,000 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH CAL SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH PUT SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 1,395.36 13,600 SH PUT SH-DEF 2 13,600 0 0 MOSAIC CO CMN 61945A107 143.64 1,400 SH PUT SH-DEF 2 1,400 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH PUT SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 256.5 2,500 SH CAL SH-DEF 2 2,500 0 0 MOSAIC CO CMN 61945A107 133.38 1,300 SH PUT SH-DEF 2 1,300 0 0 MOSAIC CO CMN 61945A107 51.3 500 SH CAL SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH PUT SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 143.64 1,400 SH CAL SH-DEF 2 1,400 0 0 MOSAIC CO CMN 61945A107 574.56 5,600 SH PUT SH-DEF 2 5,600 0 0 MOSAIC CO CMN 61945A107 615.6 6,000 SH CAL SH-DEF 2 6,000 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH CAL SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 184.68 1,800 SH CAL SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH CAL SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 29,587.69 288,379 SH SH-DEF 2 287,500 0 879 MOSAIC CO CMN 61945A107 133.38 1,300 SH PUT SH-DEF 2 1,300 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH CAL SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 184.68 1,800 SH CAL SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 2,298.03 22,398 SH SH-DEF 4 6,398 0 16,000 MOSAIC CO CMN 61945A107 61.56 600 SH CAL SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 2,144.34 20,900 SH CAL SH-DEF 2 20,900 0 0 MOSAIC CO CMN 61945A107 471.96 4,600 SH CAL SH-DEF 2 4,600 0 0 MOSAIC CO CMN 61945A107 1,323.54 12,900 SH PUT SH-DEF 2 12,900 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH CAL SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 30,831.3 300,500 SH PUT SH-DEF 2 300,500 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH PUT SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 123.12 1,200 SH PUT SH-DEF 2 1,200 0 0 MOSAIC CO CMN 61945A107 369.36 3,600 SH CAL SH-DEF 2 3,600 0 0 MOSAIC CO CMN 61945A107 112.86 1,100 SH CAL SH-DEF 2 1,100 0 0 MOSAIC CO CMN 61945A107 707.94 6,900 SH PUT SH-DEF 2 6,900 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH CAL SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 318.06 3,100 SH CAL SH-DEF 2 3,100 0 0 MOSAIC CO CMN 61945A107 184.68 1,800 SH PUT SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 92.34 900 SH PUT SH-DEF 2 900 0 0 MOSAIC CO CMN 61945A107 41.04 400 SH CAL SH-DEF 2 400 0 0 MOSAIC CO CMN 61945A107 461.7 4,500 SH PUT SH-DEF 2 4,500 0 0 MOSAIC CO CMN 61945A107 215.46 2,100 SH PUT SH-DEF 2 2,100 0 0 MOSAIC CO CMN 61945A107 307.8 3,000 SH PUT SH-DEF 2 3,000 0 0 MOSAIC CO CMN 61945A107 143.64 1,400 SH CAL SH-DEF 2 1,400 0 0 MOSAIC CO CMN 61945A107 92.34 900 SH OTHER 1,3 0 0 900 MOSAIC CO CMN 61945A107 184.68 1,800 SH CAL SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH CAL SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH CAL SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 790.02 7,700 SH PUT SH-DEF 2 7,700 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH CAL SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 1,590.3 15,500 SH CAL SH-DEF 2 15,500 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH CAL SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 338.58 3,300 SH PUT SH-DEF 2 3,300 0 0 MOSAIC CO CMN 61945A107 256.5 2,500 SH CAL SH-DEF 2 2,500 0 0 MOSAIC CO CMN 61945A107 4.92 48 SH SH-DEF 6 48 0 0 MOSAIC CO CMN 61945A107 595.08 5,800 SH PUT SH-DEF 2 5,800 0 0 MOSAIC CO CMN 61945A107 318.06 3,100 SH CAL SH-DEF 2 3,100 0 0 MOSAIC CO CMN 61945A107 277.02 2,700 SH CAL SH-DEF 2 2,700 0 0 MOSAIC CO CMN 61945A107 71.82 700 SH CAL SH-DEF 2 700 0 0 MOSAIC CO CMN 61945A107 123.12 1,200 SH CAL SH-DEF 2 1,200 0 0 MOSAIC CO CMN 61945A107 82.08 800 SH CAL SH-DEF 2 800 0 0 MOSAIC CO CMN 61945A107 933.66 9,100 SH CAL SH-DEF 2 9,100 0 0 MOSAIC CO CMN 61945A107 297.54 2,900 SH CAL SH-DEF 2 2,900 0 0 MOSAIC CO CMN 61945A107 92.34 900 SH PUT SH-DEF 2 900 0 0 MOSAIC CO CMN 61945A107 102.6 1,000 SH PUT SH-DEF 2 1,000 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH CAL SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 297.54 2,900 SH CAL SH-DEF 2 2,900 0 0 MOSAIC CO CMN 61945A107 266.76 2,600 SH PUT SH-DEF 2 2,600 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH CAL SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 184.68 1,800 SH PUT SH-DEF 2 1,800 0 0 MOSAIC CO CMN 61945A107 974.7 9,500 SH PUT SH-DEF 2 9,500 0 0 MOSAIC CO CMN 61945A107 93,029.37 906,719 SH SH-DEF 3 678,770 0 227,949 MOSAIC CO CMN 61945A107 51.3 500 SH PUT SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 61.56 600 SH CAL SH-DEF 2 600 0 0 MOSAIC CO CMN 61945A107 51.3 500 SH CAL SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 51.3 500 SH CAL SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 2,462.4 24,000 SH CAL SH-DEF 2 24,000 0 0 MOSAIC CO CMN 61945A107 164.16 1,600 SH CAL SH-DEF 2 1,600 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH PUT SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH CAL SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 225.72 2,200 SH CAL SH-DEF 2 2,200 0 0 MOSAIC CO CMN 61945A107 841.32 8,200 SH CAL SH-DEF 2 8,200 0 0 MOSAIC CO CMN 61945A107 10.26 100 SH PUT SH-DEF 2 100 0 0 MOSAIC CO CMN 61945A107 92.34 900 SH CAL SH-DEF 2 900 0 0 MOSAIC CO CMN 61945A107 71.82 700 SH CAL SH-DEF 2 700 0 0 MOSAIC CO CMN 61945A107 51.3 500 SH CAL SH-DEF 2 500 0 0 MOSAIC CO CMN 61945A107 1,231.2 12,000 SH CAL SH-DEF 2 12,000 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH PUT SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 20.52 200 SH CAL SH-DEF 2 200 0 0 MOSAIC CO CMN 61945A107 246.24 2,400 SH CAL SH-DEF 2 2,400 0 0 MOSAIC CO CMN 61945A107 30.78 300 SH PUT SH-DEF 2 300 0 0 MOSAIC CO CMN 61945A107 256.5 2,500 SH CAL SH-DEF 2 2,500 0 0 MOSAIC CO CMN 61945A107 359.1 3,500 SH CAL SH-DEF 2 3,500 0 0 MOSAIC CO CMN 61945A107 174.42 1,700 SH PUT SH-DEF 2 1,700 0 0 MOSYS INC CMN 619718109 0.61 141 SH SH-DEF 2 141 0 0 MOTHERS WORK INC CMN 619903107 253.53 15,100 SH SH-DEF 2 15,100 0 0 MOTOROLA INC CMN 620076109 1,860 200,000 SH CAL SH-DEF 2 200,000 0 0 MOTOROLA INC CMN 620076109 116.25 12,500 SH PUT SH-DEF 2 12,500 0 0 MOTOROLA INC CMN 620076109 714.53 76,831 SH SH-DEF 4 76,831 0 0 MOTOROLA INC CMN 620076109 337.59 36,300 SH CAL SH-DEF 2 36,300 0 0 MOTOROLA INC CMN 620076109 32.55 3,500 SH CAL SH-DEF 2 3,500 0 0 MOTOROLA INC CMN 620076109 185.07 19,900 SH CAL SH-DEF 2 19,900 0 0 MOTOROLA INC CMN 620076109 255.75 27,500 SH CAL SH-DEF 2 27,500 0 0 MOTOROLA INC CMN 620076109 4.19 450 SH SH-DEF 7 0 0 450 MOTOROLA INC CMN 620076109 667.74 71,800 SH OTHER 8,3 0 71,800 0 MOTOROLA INC CMN 620076109 677.04 72,800 SH CAL SH-DEF 2 72,800 0 0 MOTOROLA INC CMN 620076109 10,431.81 1,121,700 SH PUT SH-DEF 2 1,121,700 0 0 MOTOROLA INC CMN 620076109 18.6 2,000 SH CAL SH-DEF 2 2,000 0 0 MOTOROLA INC CMN 620076109 6.37 685 SH SH-DEF 6 685 0 0 MOTOROLA INC CMN 620076109 23.25 2,500 SH CAL SH-DEF 2 2,500 0 0 MOTOROLA INC CMN 620076109 132.06 14,200 SH CAL SH-DEF 2 14,200 0 0 MOTOROLA INC CMN 620076109 423.15 45,500 SH CAL SH-DEF 2 45,500 0 0 MOTOROLA INC CMN 620076109 869.55 93,500 SH CAL SH-DEF 2 93,500 0 0 MOTOROLA INC CMN 620076109 144.15 15,500 SH CAL SH-DEF 2 15,500 0 0 MOTOROLA INC CMN 620076109 184.14 19,800 SH CAL SH-DEF 2 19,800 0 0 MOTOROLA INC CMN 620076109 2,890.44 310,800 SH CAL SH-DEF 2 310,800 0 0 MOTOROLA INC CMN 620076109 127.41 13,700 SH CAL SH-DEF 2 13,700 0 0 MOTOROLA INC CMN 620076109 354.33 38,100 SH CAL SH-DEF 2 38,100 0 0 MOTOROLA INC CMN 620076109 132.99 14,300 SH PUT SH-DEF 2 14,300 0 0 MOTOROLA INC CMN 620076109 66.96 7,200 SH CAL SH-DEF 2 7,200 0 0 MOTOROLA INC CMN 620076109 11,792.35 1,267,995 SH SH-DEF 3 906,827 0 361,168 MOTOROLA INC CMN 620076109 92.07 9,900 SH PUT SH-DEF 2 9,900 0 0 MOTOROLA INC CMN 620076109 777.48 83,600 SH PUT SH-DEF 2 83,600 0 0 MOTOROLA INC CMN 620076109 86.49 9,300 SH PUT SH-DEF 2 9,300 0 0 MOTOROLA INC CMN 620076109 104.16 11,200 SH PUT SH-DEF 2 11,200 0 0 MOTOROLA INC CMN 620076109 66.96 7,200 SH PUT SH-DEF 2 7,200 0 0 MOTOROLA INC CMN 620076109 39,581.38 4,256,062 SH SH-DEF 2 4,005,962 0 250,100 MOTOROLA INC CMN 620076109 266.91 28,700 SH CAL SH-DEF 2 28,700 0 0 MOTOROLA INC CMN 620076109 91.14 9,800 SH CAL SH-DEF 2 9,800 0 0 MOTOROLA INC CMN 620076109 1,043.46 112,200 SH PUT SH-DEF 2 112,200 0 0 MOTOROLA INC CMN 620076109 357.12 38,400 SH CAL SH-DEF 2 38,400 0 0 MOTOROLA INC CMN 620076109 228.78 24,600 SH PUT SH-DEF 2 24,600 0 0 MOTOROLA INC CMN 620076109 5,566.05 598,500 SH CAL SH-DEF 2 598,500 0 0 MOTOROLA INC CMN 620076109 895.59 96,300 SH CAL SH-DEF 2 96,300 0 0 MOTOROLA INC CMN 620076109 1,140.18 122,600 SH CAL SH-DEF 2 122,600 0 0 MOTOROLA INC CMN 620076109 55.8 6,000 SH CAL SH-DEF 2 6,000 0 0 MOTOROLA INC CMN 620076109 3,248.49 349,300 SH PUT SH-DEF 2 349,300 0 0 MOTOROLA INC CMN 620076109 605.43 65,100 SH CAL SH-DEF 2 65,100 0 0 MOTOROLA INC CMN 620076109 2.79 300 SH PUT SH-DEF 2 300 0 0 MOTOROLA INC CMN 620076109 21.39 2,300 SH PUT SH-DEF 2 2,300 0 0 MOTOROLA INC CMN 620076109 455.7 49,000 SH CAL SH-DEF 2 49,000 0 0 MOTOROLA INC CMN 620076109 0.93 100 SH PUT SH-DEF 2 100 0 0 MOTOROLA INC CMN 620076109 225.99 24,300 SH PUT SH-DEF 2 24,300 0 0 MOTOROLA INC CMN 620076109 31.62 3,400 SH CAL SH-DEF 2 3,400 0 0 MOTOROLA INC CMN 620076109 7,692.96 827,200 SH CAL SH-DEF 2 827,200 0 0 MOTOROLA INC CMN 620076109 91.14 9,800 SH PUT SH-DEF 2 9,800 0 0 MOTOROLA INC CMN 620076109 3.72 400 SH PUT SH-DEF 2 400 0 0 MOTOROLA INC CMN 620076109 301.32 32,400 SH CAL SH-DEF 2 32,400 0 0 MOTOROLA INC CMN 620076109 82.77 8,900 SH PUT SH-DEF 2 8,900 0 0 MOTOROLA INC CMN 620076109 159.96 17,200 SH PUT SH-DEF 2 17,200 0 0 MOTOROLA INC CMN 620076109 54.87 5,900 SH CAL SH-DEF 2 5,900 0 0 MOTOROLA INC CMN 620076109 347.82 37,400 SH CAL SH-DEF 2 37,400 0 0 MOTOROLA INC CMN 620076109 3,508.89 377,300 SH CAL SH-DEF 2 377,300 0 0 MOTOROLA INC CMN 620076109 83.7 9,000 SH CAL SH-DEF 2 9,000 0 0 MOTOROLA INC CMN 620076109 697.5 75,000 SH CAL SH-DEF 2 75,000 0 0 MOTOROLA INC CMN 620076109 158.1 17,000 SH CAL SH-DEF 2 17,000 0 0 MOTOROLA INC CMN 620076109 37.2 4,000 SH PUT SH-DEF 2 4,000 0 0 MOTOROLA INC CMN 620076109 352.47 37,900 SH CAL SH-DEF 2 37,900 0 0 MOVADO GRP INC CMN 624580106 2,202.78 113,021 SH SH-DEF 3 113,021 0 0 MOVADO GRP INC CMN 624580106 3,255.51 167,035 SH SH-DEF 2 166,975 0 60 MOVE INC COM CMN 62458M108 5.49 1,781 SH SH-DEF 6 1,781 0 0 MOVE INC COM CMN 62458M108 78.78 25,578 SH SH-DEF 2 25,578 0 0 MOVE INC COM CMN 62458M108 0.68 220 SH SH-DEF 3 220 0 0 MPS GRP INC CMN 553409103 86.29 7,300 SH OTHER 8,3 0 7,300 0 MPS GRP INC CMN 553409103 5,446.66 460,800 SH SH-DEF 3 454,631 0 6,169 MPS GRP INC CMN 553409103 0.41 35 SH SH-DEF 6 35 0 0 MPS GRP INC CMN 553409103 13,831.85 1,170,207 SH SH-DEF 2 1,167,449 0 2,758 MRU HLDGS INC CMN 55348A102 141.05 65,000 SH SH-DEF 2 0 0 65,000 MRV COMM INC CMN 553477100 0.94 686 SH SH-DEF 6 686 0 0 MRV COMM INC CMN 553477100 861.12 628,557 SH SH-DEF 2 616,843 0 11,714 MRV COMM INC CMN 553477100 78.85 57,554 SH SH-DEF 3 57,554 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 769.5 18,213 SH SH-DEF 2 17,213 0 1,000 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,050.08 24,854 SH SH-DEF 3 24,854 0 0 MSC SOFTWARE CORP CMN 553531104 5,788.51 445,613 SH SH-DEF 3 403,071 0 42,542 MSC SOFTWARE CORP CMN 553531104 497.98 38,336 SH SH-DEF 2 38,336 0 0 MSC SOFTWARE CORP CMN 553531104 2.44 188 SH SH-DEF 6 188 0 0 MSC SOFTWARE CORP CMN 553531104 14.29 1,100 SH OTHER 8,3 0 1,100 0 MSCI INC CMN 55354G100 476.3 16,010 SH SH-DEF 3 16,010 0 0 MSCI INC CMN 55354G100 161.78 5,438 SH SH-DEF 2 5,438 0 0 MTC TECHNOLOGIES INC CMN 55377A106 83.23 3,500 SH OTHER 8,3 0 3,500 0 MTC TECHNOLOGIES INC CMN 55377A106 470.84 19,800 SH SH-DEF 3 19,800 0 0 MTC TECHNOLOGIES INC CMN 55377A106 1.4 59 SH SH-DEF 6 59 0 0 MTC TECHNOLOGIES INC CMN 55377A106 694.97 29,225 SH SH-DEF 2 29,225 0 0 MTM TECHNOLOGIES INC CMN 62474G101 0.84 1,992 SH SH-DEF 2 0 0 1,992 MTS SYS CORP CMN 553777103 4.77 148 SH SH-DEF 6 148 0 0 MTS SYS CORP CMN 553777103 4,199.28 130,170 SH SH-DEF 2 129,962 0 208 MTS SYS CORP CMN 553777103 15,429.96 478,300 SH SH-DEF 3 431,947 0 46,353 MUELLER INDS INC CMN 624756102 126.94 4,400 SH OTHER 8,3 0 4,400 0 MUELLER INDS INC CMN 624756102 28,500.14 987,873 SH SH-DEF 3 893,503 0 94,370 MUELLER INDS INC CMN 624756102 9.32 323 SH SH-DEF 6 323 0 0 MUELLER INDS INC CMN 624756102 8,948.84 310,185 SH SH-DEF 2 309,185 0 1,000 MUELLER WATER PRODS INC CMN 624758207 98.82 12,540 SH PUT SH-DEF 2 12,540 0 0 MUELLER WATER PRODS INC CMN 624758207 152.12 19,305 SH CAL SH-DEF 2 19,305 0 0 MUELLER WATER PRODS INC CMN 624758207 0.16 20 SH SH-DEF 3 20 0 0 MUELLER WATER PRODS INC CMN 624758207 52.43 6,653 SH SH-DEF 6 6,653 0 0 MUELLER WATER PRODS INC CMN 624758207 8.08 1,025 SH SH-DEF 2 678 0 347 MUELLER WATER PRODS INC CMN 624758207 136.76 17,355 SH SH-DEF 4 17,355 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 292.27 35,730 SH SH-DEF 3 730 0 35,000 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,482.3 181,210 SH SH-DEF 2 79,270 0 101,940 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1.36 166 SH SH-DEF 6 166 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 2.53 135 SH SH-DEF 6 135 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 13.14 700 SH SH-DEF 3 700 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 1,629.37 86,807 SH SH-DEF 2 86,807 0 0 MULTI-COLOR CORP CMN 625383104 1,024.96 45,839 SH SH-DEF 2 45,839 0 0 MULTI-COLOR CORP CMN 625383104 2.17 97 SH SH-DEF 6 97 0 0 MULTIBAND CORP CMN 62544X209 0.44 200 SH SH-DEF 2 0 0 200 MULTIMEDIA GAMES INC CMN 625453105 0.3 56 SH SH-DEF 6 56 0 0 MULTIMEDIA GAMES INC CMN 625453105 995.08 186,344 SH SH-DEF 2 185,344 0 1,000 MULTIMEDIA GAMES INC CMN 625453105 39.52 7,400 SH OTHER 8,3 0 7,400 0 MULTIMEDIA GAMES INC CMN 625453105 1,694.44 317,311 SH SH-DEF 3 291,879 0 25,432 MURPHY OIL CORP CMN 626717102 65.71 800 SH PUT SH-DEF 2 800 0 0 MURPHY OIL CORP CMN 626717102 20,535 250,000 SH CAL SH-DEF 2 250,000 0 0 MURPHY OIL CORP CMN 626717102 90.35 1,100 SH PUT SH-DEF 2 1,100 0 0 MURPHY OIL CORP CMN 626717102 16.43 200 SH CAL SH-DEF 2 200 0 0 MURPHY OIL CORP CMN 626717102 49.28 600 SH PUT SH-DEF 2 600 0 0 MURPHY OIL CORP CMN 626717102 7,194.81 87,592 SH SH-DEF 4 85,892 0 1,700 MURPHY OIL CORP CMN 626717102 115 1,400 SH CAL SH-DEF 2 1,400 0 0 MURPHY OIL CORP CMN 626717102 106.78 1,300 SH PUT SH-DEF 2 1,300 0 0 MURPHY OIL CORP CMN 626717102 82.14 1,000 SH PUT SH-DEF 2 1,000 0 0 MURPHY OIL CORP CMN 626717102 131.42 1,600 SH PUT SH-DEF 2 1,600 0 0 MURPHY OIL CORP CMN 626717102 49.28 600 SH PUT SH-DEF 2 600 0 0 MURPHY OIL CORP CMN 626717102 4,867.12 59,254 SH SH-DEF 3 59,244 0 10 MURPHY OIL CORP CMN 626717102 115 1,400 SH PUT SH-DEF 2 1,400 0 0 MURPHY OIL CORP CMN 626717102 484.63 5,900 SH CAL SH-DEF 2 5,900 0 0 MURPHY OIL CORP CMN 626717102 4,205.57 51,200 SH CAL SH-DEF 2 51,200 0 0 MURPHY OIL CORP CMN 626717102 49.28 600 SH CAL SH-DEF 2 600 0 0 MURPHY OIL CORP CMN 626717102 65.71 800 SH CAL SH-DEF 2 800 0 0 MURPHY OIL CORP CMN 626717102 82.14 1,000 SH CAL SH-DEF 2 1,000 0 0 MURPHY OIL CORP CMN 626717102 295.7 3,600 SH PUT SH-DEF 2 3,600 0 0 MURPHY OIL CORP CMN 626717102 246.42 3,000 SH PUT SH-DEF 2 3,000 0 0 MURPHY OIL CORP CMN 626717102 82.14 1,000 SH CAL SH-DEF 2 1,000 0 0 MURPHY OIL CORP CMN 626717102 49.28 600 SH PUT SH-DEF 2 600 0 0 MURPHY OIL CORP CMN 626717102 8.21 100 SH CAL SH-DEF 2 100 0 0 MURPHY OIL CORP CMN 626717102 501.05 6,100 SH CAL SH-DEF 2 6,100 0 0 MURPHY OIL CORP CMN 626717102 221.78 2,700 SH CAL SH-DEF 2 2,700 0 0 MURPHY OIL CORP CMN 626717102 24.64 300 SH CAL SH-DEF 2 300 0 0 MURPHY OIL CORP CMN 626717102 238.21 2,900 SH CAL SH-DEF 2 2,900 0 0 MURPHY OIL CORP CMN 626717102 24.64 300 SH CAL SH-DEF 2 300 0 0 MURPHY OIL CORP CMN 626717102 24.64 300 SH PUT SH-DEF 2 300 0 0 MURPHY OIL CORP CMN 626717102 65.71 800 SH CAL SH-DEF 2 800 0 0 MURPHY OIL CORP CMN 626717102 16.43 200 SH CAL SH-DEF 2 200 0 0 MURPHY OIL CORP CMN 626717102 8.21 100 SH CAL SH-DEF 2 100 0 0 MURPHY OIL CORP CMN 626717102 6 73 SH SH-DEF 6 73 0 0 MURPHY OIL CORP CMN 626717102 65.71 800 SH PUT SH-DEF 2 800 0 0 MURPHY OIL CORP CMN 626717102 164.28 2,000 SH PUT SH-DEF 2 2,000 0 0 MURPHY OIL CORP CMN 626717102 8.21 100 SH CAL SH-DEF 2 100 0 0 MURPHY OIL CORP CMN 626717102 4,156.28 50,600 SH CAL SH-DEF 2 50,600 0 0 MURPHY OIL CORP CMN 626717102 32.86 400 SH CAL SH-DEF 2 400 0 0 MURPHY OIL CORP CMN 626717102 41.07 500 SH CAL SH-DEF 2 500 0 0 MURPHY OIL CORP CMN 626717102 517.48 6,300 SH CAL SH-DEF 2 6,300 0 0 MURPHY OIL CORP CMN 626717102 28.75 350 SH SH-DEF 7 0 0 350 MURPHY OIL CORP CMN 626717102 24.64 300 SH PUT SH-DEF 2 300 0 0 MURPHY OIL CORP CMN 626717102 123.21 1,500 SH CAL SH-DEF 2 1,500 0 0 MURPHY OIL CORP CMN 626717102 8.21 100 SH CAL SH-DEF 2 100 0 0 MURPHY OIL CORP CMN 626717102 49.28 600 SH PUT SH-DEF 2 600 0 0 MURPHY OIL CORP CMN 626717102 238.21 2,900 SH CAL SH-DEF 2 2,900 0 0 MURPHY OIL CORP CMN 626717102 41.07 500 SH CAL SH-DEF 2 500 0 0 MURPHY OIL CORP CMN 626717102 24.64 300 SH PUT SH-DEF 2 300 0 0 MURPHY OIL CORP CMN 626717102 8.21 100 SH PUT SH-DEF 2 100 0 0 MURPHY OIL CORP CMN 626717102 39,216.43 477,434 SH SH-DEF 2 432,703 0 44,731 MV OIL TR CMN 553859109 23.87 1,100 SH SH-DEF 2 0 0 1,100 MVC CAPITAL INC CMN 553829102 11,739.04 770,278 SH SH-DEF 3 770,278 0 0 MVC CAPITAL INC CMN 553829102 1,091.2 71,601 SH SH-DEF 2 71,601 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 4.23 120 SH SH-DEF 3 120 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 2,599.9 73,735 SH SH-DEF 2 73,735 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 4.16 118 SH SH-DEF 6 118 0 0 MYLAN INC CMN 628530206 45,897.52 53,100 SH SH-DEF 2 53,100 0 0 MYLAN INC CMN 628530206 34.57 40 SH SH-DEF 5 0 0 40 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 6,234.75 7,500,000 PRN SH-DEF 2 7,500,000 0 0 MYLAN LABS INC CMN 628530107 1.16 100 SH CAL SH-DEF 2 100 0 0 MYLAN LABS INC CMN 628530107 212.28 18,300 SH CAL SH-DEF 2 18,300 0 0 MYLAN LABS INC CMN 628530107 46.4 4,000 SH CAL SH-DEF 2 4,000 0 0 MYLAN LABS INC CMN 628530107 3,270.04 281,900 SH CAL SH-DEF 2 281,900 0 0 MYLAN LABS INC CMN 628530107 829.4 71,500 SH CAL SH-DEF 2 71,500 0 0 MYLAN LABS INC CMN 628530107 201.84 17,400 SH PUT SH-DEF 2 17,400 0 0 MYLAN LABS INC CMN 628530107 5.8 500 SH CAL SH-DEF 2 500 0 0 MYLAN LABS INC CMN 628530107 40.6 3,500 SH CAL SH-DEF 2 3,500 0 0 MYLAN LABS INC CMN 628530107 128.76 11,100 SH CAL SH-DEF 2 11,100 0 0 MYLAN LABS INC CMN 628530107 92.8 8,000 SH SH-DEF 5 0 0 8,000 MYLAN LABS INC CMN 628530107 26.68 2,300 SH PUT SH-DEF 2 2,300 0 0 MYLAN LABS INC CMN 628530107 238.96 20,600 SH PUT SH-DEF 2 20,600 0 0 MYLAN LABS INC CMN 628530107 74.24 6,400 SH CAL SH-DEF 2 6,400 0 0 MYLAN LABS INC CMN 628530107 68.44 5,900 SH PUT SH-DEF 2 5,900 0 0 MYLAN LABS INC CMN 628530107 22.04 1,900 SH CAL SH-DEF 2 1,900 0 0 MYLAN LABS INC CMN 628530107 1,717.4 148,052 SH SH-DEF 3 147,992 0 60 MYLAN LABS INC CMN 628530107 82.36 7,100 SH PUT SH-DEF 2 7,100 0 0 MYLAN LABS INC CMN 628530107 45.24 3,900 SH PUT SH-DEF 2 3,900 0 0 MYLAN LABS INC CMN 628530107 1.16 100 SH CAL SH-DEF 2 100 0 0 MYLAN LABS INC CMN 628530107 46.4 4,000 SH PUT SH-DEF 2 4,000 0 0 MYLAN LABS INC CMN 628530107 10.22 881 SH SH-DEF 6 881 0 0 MYLAN LABS INC CMN 628530107 3.83 330 SH SH-DEF 7 0 0 330 MYLAN LABS INC CMN 628530107 83.52 7,200 SH PUT SH-DEF 2 7,200 0 0 MYLAN LABS INC CMN 628530107 1,181.52 101,855 SH SH-DEF 4 100,265 0 1,590 MYLAN LABS INC CMN 628530107 298.12 25,700 SH CAL SH-DEF 2 25,700 0 0 MYLAN LABS INC CMN 628530107 1.16 100 SH PUT SH-DEF 2 100 0 0 MYLAN LABS INC CMN 628530107 60.32 5,200 SH CAL SH-DEF 2 5,200 0 0 MYLAN LABS INC CMN 628530107 23,289.4 2,007,707 SH SH-DEF 2 1,881,172 0 126,535 MYRIAD GENETICS INC CMN 62855J104 88.64 2,200 SH CAL SH-DEF 2 2,200 0 0 MYRIAD GENETICS INC CMN 62855J104 169.22 4,200 SH PUT SH-DEF 2 4,200 0 0 MYRIAD GENETICS INC CMN 62855J104 16.12 400 SH CAL SH-DEF 2 400 0 0 MYRIAD GENETICS INC CMN 62855J104 149.07 3,700 SH CAL SH-DEF 2 3,700 0 0 MYRIAD GENETICS INC CMN 62855J104 4.03 100 SH CAL SH-DEF 2 100 0 0 MYRIAD GENETICS INC CMN 62855J104 278 6,900 SH CAL SH-DEF 2 6,900 0 0 MYRIAD GENETICS INC CMN 62855J104 40.29 1,000 SH CAL SH-DEF 2 1,000 0 0 MYRIAD GENETICS INC CMN 62855J104 28.2 700 SH CAL SH-DEF 2 700 0 0 MYRIAD GENETICS INC CMN 62855J104 249.8 6,200 SH CAL SH-DEF 2 6,200 0 0 MYRIAD GENETICS INC CMN 62855J104 383.72 9,524 SH SH-DEF 3 9,524 0 0 MYRIAD GENETICS INC CMN 62855J104 83,037.69 2,061,000 SH PUT SH-DEF 2 2,061,000 0 0 MYRIAD GENETICS INC CMN 62855J104 2,260.27 56,100 SH PUT SH-DEF 2 56,100 0 0 MYRIAD GENETICS INC CMN 62855J104 60.44 1,500 SH PUT SH-DEF 2 1,500 0 0 MYRIAD GENETICS INC CMN 62855J104 177.28 4,400 SH CAL SH-DEF 2 4,400 0 0 MYRIAD GENETICS INC CMN 62855J104 24.17 600 SH PUT SH-DEF 2 600 0 0 MYRIAD GENETICS INC CMN 62855J104 499.6 12,400 SH CAL SH-DEF 2 12,400 0 0 MYRIAD GENETICS INC CMN 62855J104 507.65 12,600 SH PUT SH-DEF 2 12,600 0 0 MYRIAD GENETICS INC CMN 62855J104 414.99 10,300 SH CAL SH-DEF 2 10,300 0 0 MYRIAD GENETICS INC CMN 62855J104 140,934.42 3,498,000 SH PUT SH-DEF 2 3,498,000 0 0 MYRIAD GENETICS INC CMN 62855J104 414.99 10,300 SH CAL SH-DEF 2 10,300 0 0 MYRIAD GENETICS INC CMN 62855J104 38,199.39 948,111 SH SH-DEF 2 946,211 0 1,900 MYRIAD GENETICS INC CMN 62855J104 6,559.21 162,800 SH PUT SH-DEF 2 162,800 0 0 MYRIAD GENETICS INC CMN 62855J104 701.05 17,400 SH CAL SH-DEF 2 17,400 0 0 MYRIAD GENETICS INC CMN 62855J104 56.41 1,400 SH PUT SH-DEF 2 1,400 0 0 MYRIAD GENETICS INC CMN 62855J104 40.29 1,000 SH CAL SH-DEF 2 1,000 0 0 MYRIAD GENETICS INC CMN 62855J104 60.44 1,500 SH PUT SH-DEF 2 1,500 0 0 MYRIAD GENETICS INC CMN 62855J104 24.17 600 SH CAL SH-DEF 2 600 0 0 MYRIAD GENETICS INC CMN 62855J104 36.26 900 SH CAL SH-DEF 2 900 0 0 MYRIAD GENETICS INC CMN 62855J104 560.03 13,900 SH PUT SH-DEF 2 13,900 0 0 MYRIAD GENETICS INC CMN 62855J104 8,400.47 208,500 SH CAL SH-DEF 2 208,500 0 0 MYRIAD GENETICS INC CMN 62855J104 92.67 2,300 SH CAL SH-DEF 2 2,300 0 0 MYRIAD GENETICS INC CMN 62855J104 120.87 3,000 SH CAL SH-DEF 2 3,000 0 0 MYRIAD GENETICS INC CMN 62855J104 4.03 100 SH CAL SH-DEF 2 100 0 0 MYRIAD GENETICS INC CMN 62855J104 128.93 3,200 SH CAL SH-DEF 2 3,200 0 0 MYRIAD GENETICS INC CMN 62855J104 326.35 8,100 SH PUT SH-DEF 2 8,100 0 0 MYRIAD GENETICS INC CMN 62855J104 100.73 2,500 SH SH-DEF 6 2,500 0 0 MYRIAD GENETICS INC CMN 62855J104 1,313.45 32,600 SH PUT SH-DEF 2 32,600 0 0 MYRIAD GENETICS INC CMN 62855J104 56.41 1,400 SH PUT SH-DEF 2 1,400 0 0 MYRIAD GENETICS INC CMN 62855J104 765.51 19,000 SH PUT SH-DEF 2 19,000 0 0 MYRIAD GENETICS INC CMN 62855J104 20.15 500 SH CAL SH-DEF 2 500 0 0 MYRIAD GENETICS INC CMN 62855J104 185.33 4,600 SH CAL SH-DEF 2 4,600 0 0 MYRIAD GENETICS INC CMN 62855J104 80.58 2,000 SH CAL SH-DEF 2 2,000 0 0 MYRIAD GENETICS INC CMN 62855J104 40.29 1,000 SH CAL SH-DEF 2 1,000 0 0 MYRIAD GENETICS INC CMN 62855J104 237.71 5,900 SH CAL SH-DEF 2 5,900 0 0 MYRIAD GENETICS INC CMN 62855J104 1,285.25 31,900 SH CAL SH-DEF 2 31,900 0 0 MYRIAD GENETICS INC CMN 62855J104 24.17 600 SH CAL SH-DEF 2 600 0 0 MYRIAD GENETICS INC CMN 62855J104 48.35 1,200 SH PUT SH-DEF 2 1,200 0 0 MYRIAD GENETICS INC CMN 62855J104 314.26 7,800 SH PUT SH-DEF 2 7,800 0 0 MYRIAD GENETICS INC CMN 62855J104 52.38 1,300 SH PUT SH-DEF 2 1,300 0 0 MYRIAD GENETICS INC CMN 62855J104 56.41 1,400 SH CAL SH-DEF 2 1,400 0 0 MYRIAD GENETICS INC CMN 62855J104 257.86 6,400 SH CAL SH-DEF 2 6,400 0 0 MYRIAD GENETICS INC CMN 62855J104 124.9 3,100 SH CAL SH-DEF 2 3,100 0 0 MYRIAD GENETICS INC CMN 62855J104 471.39 11,700 SH CAL SH-DEF 2 11,700 0 0 MYRIAD GENETICS INC CMN 62855J104 737.31 18,300 SH PUT SH-DEF 2 18,300 0 0 MYRIAD GENETICS INC CMN 62855J104 12.09 300 SH CAL SH-DEF 2 300 0 0 MYRIAD GENETICS INC CMN 62855J104 568.09 14,100 SH CAL SH-DEF 2 14,100 0 0 N V R INC CMN 62944T105 1.2 2 SH SH-DEF 6 2 0 0 N V R INC CMN 62944T105 2,847.69 4,766 SH SH-DEF 2 4,613 0 153 N V R INC CMN 62944T105 46,382.73 77,628 SH SH-DEF 3 77,058 0 570 NABI BIOPHARMACEUTICALS CMN 629519109 22.91 5,700 SH CAL SH-DEF 2 5,700 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 551.42 137,170 SH SH-DEF 3 129,070 0 8,100 NABI BIOPHARMACEUTICALS CMN 629519109 247.07 61,459 SH SH-DEF 2 61,459 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4.02 1,000 SH CAL SH-DEF 2 1,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 5.23 1,300 SH CAL SH-DEF 2 1,300 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 2.21 549 SH SH-DEF 6 549 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 22.91 5,700 SH OTHER 8,3 0 5,700 0 NABORS INDS INC 0.00% 02/05/2021 CNV 629568AF3 20,010 29,000,000 PRN SH-DEF 2 29,000,000 0 0 NABORS INDS LTD CMN G6359F103 506.55 15,000 SH CAL SH-DEF 2 15,000 0 0 NABORS INDS LTD CMN G6359F103 756.45 22,400 SH CAL SH-DEF 2 22,400 0 0 NABORS INDS LTD CMN G6359F103 3,252.05 96,300 SH PUT SH-DEF 2 96,300 0 0 NABORS INDS LTD CMN G6359F103 30.39 900 SH CAL SH-DEF 2 900 0 0 NABORS INDS LTD CMN G6359F103 1,445.36 42,800 SH PUT SH-DEF 2 42,800 0 0 NABORS INDS LTD CMN G6359F103 81.05 2,400 SH PUT SH-DEF 2 2,400 0 0 NABORS INDS LTD CMN G6359F103 212.75 6,300 SH CAL SH-DEF 2 6,300 0 0 NABORS INDS LTD CMN G6359F103 6,163.03 182,500 SH PUT SH-DEF 2 182,500 0 0 NABORS INDS LTD CMN G6359F103 253.28 7,500 SH PUT SH-DEF 2 7,500 0 0 NABORS INDS LTD CMN G6359F103 553.83 16,400 SH PUT SH-DEF 2 16,400 0 0 NABORS INDS LTD CMN G6359F103 158.72 4,700 SH CAL SH-DEF 2 4,700 0 0 NABORS INDS LTD CMN G6359F103 270.16 8,000 SH PUT SH-DEF 2 8,000 0 0 NABORS INDS LTD CMN G6359F103 6.75 200 SH PUT SH-DEF 2 200 0 0 NABORS INDS LTD CMN G6359F103 175.6 5,200 SH CAL SH-DEF 2 5,200 0 0 NABORS INDS LTD CMN G6359F103 1,708.76 50,600 SH CAL SH-DEF 2 50,600 0 0 NABORS INDS LTD CMN G6359F103 111.44 3,300 SH CAL SH-DEF 2 3,300 0 0 NABORS INDS LTD CMN G6359F103 574.09 17,000 SH CAL SH-DEF 2 17,000 0 0 NABORS INDS LTD CMN G6359F103 381.6 11,300 SH CAL SH-DEF 2 11,300 0 0 NABORS INDS LTD CMN G6359F103 678.61 20,095 SH SH-DEF 3 20,095 0 0 NABORS INDS LTD CMN G6359F103 43,818.09 1,297,545 SH SH-DEF 2 520,985 0 776,560 NABORS INDS LTD CMN G6359F103 84.43 2,500 SH PUT SH-DEF 2 2,500 0 0 NABORS INDS LTD CMN G6359F103 40.52 1,200 SH PUT SH-DEF 2 1,200 0 0 NABORS INDS LTD CMN G6359F103 5,335.66 158,000 SH PUT SH-DEF 2 158,000 0 0 NABORS INDS LTD CMN G6359F103 16.89 500 SH PUT SH-DEF 2 500 0 0 NABORS INDS LTD CMN G6359F103 57.41 1,700 SH CAL SH-DEF 2 1,700 0 0 NABORS INDS LTD CMN G6359F103 1,013.1 30,000 SH CAL SH-DEF 2 30,000 0 0 NABORS INDS LTD CMN G6359F103 533.57 15,800 SH PUT SH-DEF 2 15,800 0 0 NABORS INDS LTD CMN G6359F103 97.93 2,900 SH PUT SH-DEF 2 2,900 0 0 NABORS INDS LTD CMN G6359F103 168.85 5,000 SH PUT SH-DEF 2 5,000 0 0 NABORS INDS LTD CMN G6359F103 435.63 12,900 SH CAL SH-DEF 2 12,900 0 0 NABORS INDS LTD CMN G6359F103 2,563.14 75,900 SH CAL SH-DEF 2 75,900 0 0 NABORS INDS LTD CMN G6359F103 280.29 8,300 SH PUT SH-DEF 2 8,300 0 0 NABORS INDS LTD CMN G6359F103 1,154.93 34,200 SH CAL SH-DEF 2 34,200 0 0 NABORS INDS LTD CMN G6359F103 442.39 13,100 SH CAL SH-DEF 2 13,100 0 0 NABORS INDS LTD CMN G6359F103 580.84 17,200 SH CAL SH-DEF 2 17,200 0 0 NABORS INDS LTD CMN G6359F103 472.21 13,983 SH SH-DEF 4 13,983 0 0 NABORS INDS LTD CMN G6359F103 10.13 300 SH CAL SH-DEF 2 300 0 0 NABORS INDS LTD CMN G6359F103 459.27 13,600 SH PUT SH-DEF 2 13,600 0 0 NABORS INDS LTD CMN G6359F103 16,716.15 495,000 SH CAL SH-DEF 2 495,000 0 0 NABORS INDS LTD CMN G6359F103 1,803.32 53,400 SH CAL SH-DEF 2 53,400 0 0 NABORS INDS LTD CMN G6359F103 253.28 7,500 SH CAL SH-DEF 2 7,500 0 0 NABORS INDS LTD CMN G6359F103 243.14 7,200 SH PUT SH-DEF 2 7,200 0 0 NABORS INDS LTD CMN G6359F103 388.36 11,500 SH PUT SH-DEF 2 11,500 0 0 NABORS INDS LTD CMN G6359F103 74.29 2,200 SH CAL SH-DEF 2 2,200 0 0 NABORS INDS LTD CMN G6359F103 37.15 1,100 SH CAL SH-DEF 2 1,100 0 0 NABORS INDS LTD CMN G6359F103 77.67 2,300 SH CAL SH-DEF 2 2,300 0 0 NABORS INDS LTD CMN G6359F103 84.43 2,500 SH PUT SH-DEF 2 2,500 0 0 NABORS INDS LTD CMN G6359F103 60.79 1,800 SH CAL SH-DEF 2 1,800 0 0 NABORS INDS LTD CMN G6359F103 354.59 10,500 SH CAL SH-DEF 2 10,500 0 0 NABORS INDS LTD CMN G6359F103 6.75 200 SH PUT SH-DEF 2 200 0 0 NACCO INDS INC CL A CMN 629579103 1,156.96 14,294 SH OTHER 8,3 0 14,294 0 NACCO INDS INC CL A CMN 629579103 0.16 2 SH SH-DEF 6 2 0 0 NACCO INDS INC CL A CMN 629579103 3,475.89 42,944 SH SH-DEF 2 42,944 0 0 NACCO INDS INC CL A CMN 629579103 13,288.57 164,178 SH SH-DEF 3 163,121 0 1,057 NALCO HOLDING COMPANY CMN 62985Q101 0.89 42 SH SH-DEF 6 42 0 0 NALCO HOLDING COMPANY CMN 62985Q101 10,238.4 484,085 SH SH-DEF 2 480,085 0 4,000 NALCO HOLDING COMPANY CMN 62985Q101 206.13 9,746 SH SH-DEF 3 9,746 0 0 NALCO HOLDING COMPANY CMN 62985Q101 859.43 40,635 SH SH-DEF 4 40,635 0 0 NAM TAI ELECTRONICS INC CMN 629865205 521.08 54,279 SH SH-DEF 2 54,279 0 0 NAM TAI ELECTRONICS INC CMN 629865205 8.64 900 SH CAL SH-DEF 2 900 0 0 NAM TAI ELECTRONICS INC CMN 629865205 11.52 1,200 SH PUT SH-DEF 2 1,200 0 0 NAM TAI ELECTRONICS INC CMN 629865205 4.8 500 SH PUT SH-DEF 2 500 0 0 NAM TAI ELECTRONICS INC CMN 629865205 19.2 2,000 SH PUT SH-DEF 2 2,000 0 0 NAM TAI ELECTRONICS INC CMN 629865205 18.24 1,900 SH PUT SH-DEF 2 1,900 0 0 NAM TAI ELECTRONICS INC CMN 629865205 0.96 100 SH CAL SH-DEF 2 100 0 0 NAM TAI ELECTRONICS INC CMN 629865205 12.48 1,300 SH CAL SH-DEF 2 1,300 0 0 NAM TAI ELECTRONICS INC CMN 629865205 12.48 1,300 SH CAL SH-DEF 2 1,300 0 0 NAM TAI ELECTRONICS INC CMN 629865205 17.28 1,800 SH PUT SH-DEF 2 1,800 0 0 NANOMETRICS INC CMN 630077105 3.58 500 SH SH-DEF 2 500 0 0 NANOPHASE TCHNOLOGIES CORP CMN 630079101 11.56 3,568 SH SH-DEF 2 2,600 0 968 NANOSPHERE INC CMN 63009F105 2.17 250 SH SH-DEF 3 250 0 0 NANOSPHERE INC CMN 63009F105 27.12 3,132 SH SH-DEF 2 3,132 0 0 NAPSTER INC CMN 630797108 0.04 29 SH SH-DEF 4 29 0 0 NAPSTER INC CMN 630797108 2.93 1,977 SH SH-DEF 2 1,977 0 0 NAPSTER INC CMN 630797108 0.12 84 SH SH-DEF 6 84 0 0 NARA BANCORP INC CMN 63080P105 0.87 67 SH SH-DEF 6 67 0 0 NARA BANCORP INC CMN 63080P105 1,499.97 115,471 SH SH-DEF 2 115,471 0 0 NARA BANCORP INC CMN 63080P105 14.94 1,150 SH SH-DEF 3 1,150 0 0 NASB FNCL INC CMN 628968109 0.52 20 SH SH-DEF 3 20 0 0 NASB FNCL INC CMN 628968109 99.77 3,808 SH SH-DEF 2 3,808 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7.73 200 SH CAL SH-DEF 2 200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 85.05 2,200 SH PUT SH-DEF 2 2,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 127.58 3,300 SH CAL SH-DEF 2 3,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 30.93 800 SH PUT SH-DEF 2 800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 27.06 700 SH PUT SH-DEF 2 700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 301.55 7,800 SH PUT SH-DEF 2 7,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 4.45 115 SH SH-DEF 6 115 0 0 NASDAQ STOCK MARKET INC CMN 631103108 556.7 14,400 SH PUT SH-DEF 2 14,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 460.05 11,900 SH PUT SH-DEF 2 11,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 77.32 2,000 SH CAL SH-DEF 2 2,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 77.32 2,000 SH CAL SH-DEF 2 2,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 591.5 15,300 SH PUT SH-DEF 2 15,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 85.05 2,200 SH CAL SH-DEF 2 2,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 425.26 11,000 SH PUT SH-DEF 2 11,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 425.26 11,000 SH PUT SH-DEF 2 11,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 23.2 600 SH CAL SH-DEF 2 600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 228.09 5,900 SH CAL SH-DEF 2 5,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 15.46 400 SH PUT SH-DEF 2 400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 57.99 1,500 SH PUT SH-DEF 2 1,500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 224.23 5,800 SH PUT SH-DEF 2 5,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 146.91 3,800 SH CAL SH-DEF 2 3,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,782.23 46,100 SH CAL SH-DEF 2 46,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 23.2 600 SH PUT SH-DEF 2 600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 521.91 13,500 SH PUT SH-DEF 2 13,500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 69.59 1,800 SH CAL SH-DEF 2 1,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 170.1 4,400 SH CAL SH-DEF 2 4,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 309.28 8,000 SH CAL SH-DEF 2 8,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 773.2 20,000 SH PUT SH-DEF 2 20,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 73.45 1,900 SH CAL SH-DEF 2 1,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 104.38 2,700 SH CAL SH-DEF 2 2,700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 73.45 1,900 SH PUT SH-DEF 2 1,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 100.52 2,600 SH CAL SH-DEF 2 2,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 11.6 300 SH PUT SH-DEF 2 300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7.73 200 SH CAL SH-DEF 2 200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 212.63 5,500 SH CAL SH-DEF 2 5,500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 127.58 3,300 SH CAL SH-DEF 2 3,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 108.25 2,800 SH CAL SH-DEF 2 2,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 208.76 5,400 SH PUT SH-DEF 2 5,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7,825.44 202,417 SH SH-DEF 2 191,111 0 11,306 NASDAQ STOCK MARKET INC CMN 631103108 104.38 2,700 SH CAL SH-DEF 2 2,700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 127.58 3,300 SH PUT SH-DEF 2 3,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 131.44 3,400 SH PUT SH-DEF 2 3,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 440.72 11,400 SH CAL SH-DEF 2 11,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 19.33 500 SH CAL SH-DEF 2 500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 42.53 1,100 SH CAL SH-DEF 2 1,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 38.66 1,000 SH PUT SH-DEF 2 1,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 382.73 9,900 SH CAL SH-DEF 2 9,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 135.31 3,500 SH PUT SH-DEF 2 3,500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 510.31 13,200 SH PUT SH-DEF 2 13,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 104.38 2,700 SH CAL SH-DEF 2 2,700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 429.13 11,100 SH CAL SH-DEF 2 11,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 19.33 500 SH PUT SH-DEF 2 500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 127.58 3,300 SH CAL SH-DEF 2 3,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 123.71 3,200 SH CAL SH-DEF 2 3,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 394.33 10,200 SH PUT SH-DEF 2 10,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 15.46 400 SH CAL SH-DEF 2 400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 591.5 15,300 SH SH-DEF 4 0 0 15,300 NASDAQ STOCK MARKET INC CMN 631103108 208.76 5,400 SH PUT SH-DEF 2 5,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 23.2 600 SH PUT SH-DEF 2 600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 88.92 2,300 SH PUT SH-DEF 2 2,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 46.39 1,200 SH CAL SH-DEF 2 1,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 50.26 1,300 SH CAL SH-DEF 2 1,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 216.5 5,600 SH CAL SH-DEF 2 5,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 289.95 7,500 SH CAL SH-DEF 2 6,900 0 600 NASDAQ STOCK MARKET INC CMN 631103108 224.23 5,800 SH PUT SH-DEF 2 5,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 274.49 7,100 SH PUT SH-DEF 2 7,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 100.52 2,600 SH CAL SH-DEF 2 2,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7.73 200 SH PUT SH-DEF 2 200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 803.47 20,783 SH SH-DEF 3 20,783 0 0 NASDAQ STOCK MARKET INC CMN 631103108 11.6 300 SH PUT SH-DEF 2 300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 19.33 500 SH CAL SH-DEF 2 500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 3.87 100 SH PUT SH-DEF 2 100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 100.52 2,600 SH PUT SH-DEF 2 2,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 11.6 300 SH CAL SH-DEF 2 300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 811.86 21,000 SH CAL SH-DEF 2 21,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 216.5 5,600 SH CAL SH-DEF 2 5,600 0 0 NASDAQ STOCK MARKET INC CMN 631103108 235.83 6,100 SH CAL SH-DEF 2 6,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 162.37 4,200 SH PUT SH-DEF 2 4,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 104.38 2,700 SH PUT SH-DEF 2 2,700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 286.08 7,400 SH CAL SH-DEF 2 7,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 313.15 8,100 SH PUT SH-DEF 2 8,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 115.98 3,000 SH CAL SH-DEF 2 3,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7.73 200 SH CAL SH-DEF 2 200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 54.12 1,400 SH PUT SH-DEF 2 1,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 150.77 3,900 SH CAL SH-DEF 2 3,900 0 0 NASDAQ STOCK MARKET INC CMN 631103108 11.6 300 SH CAL SH-DEF 2 300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 69.59 1,800 SH PUT SH-DEF 2 1,800 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7.73 200 SH PUT SH-DEF 2 200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 135.31 3,500 SH CAL SH-DEF 2 3,500 0 0 NASH FINCH CO CMN 631158102 795.13 23,400 SH OTHER 8,3 0 23,400 0 NASH FINCH CO CMN 631158102 5,012.22 147,505 SH SH-DEF 2 147,505 0 0 NASH FINCH CO CMN 631158102 36,430.81 1,072,125 SH SH-DEF 3 990,234 0 81,891 NASH FINCH CO CMN 631158102 0.17 5 SH SH-DEF 6 5 0 0 NASHUA CORP CMN 631226107 10.91 1,000 SH SH-DEF 2 0 0 1,000 NASTECH PHARMACEUTICAL CO INC CMN 631728409 6.58 2,800 SH PUT SH-DEF 2 2,800 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 3.29 1,400 SH CAL SH-DEF 2 1,400 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 2.35 1,000 SH CAL SH-DEF 2 1,000 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 3.29 1,400 SH PUT SH-DEF 2 1,400 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 1.18 500 SH PUT SH-DEF 2 500 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 3.53 1,500 SH CAL SH-DEF 2 1,500 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 0.24 100 SH CAL SH-DEF 2 100 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 7.29 3,100 SH CAL SH-DEF 2 3,100 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 127.37 54,200 SH SH-DEF 3 54,200 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 0.81 345 SH SH-DEF 6 345 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 3.76 1,600 SH CAL SH-DEF 2 1,600 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 4.47 1,900 SH CAL SH-DEF 2 1,900 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 8.7 3,700 SH CAL SH-DEF 2 3,700 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 6.35 2,700 SH CAL SH-DEF 2 2,700 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 3.06 1,300 SH CAL SH-DEF 2 1,300 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 25.62 10,900 SH CAL SH-DEF 2 10,900 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 104.96 44,662 SH SH-DEF 2 43,662 0 1,000 NASTECH PHARMACEUTICAL CO INC CMN 631728409 5.88 2,500 SH CAL SH-DEF 2 2,500 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 15.51 6,600 SH CAL SH-DEF 2 6,600 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 21.39 9,100 SH CAL SH-DEF 2 9,100 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 0.94 400 SH CAL SH-DEF 2 400 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 8.7 3,700 SH CAL SH-DEF 2 3,700 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 2.12 900 SH CAL SH-DEF 2 900 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 4.7 2,000 SH CAL SH-DEF 2 2,000 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 17.16 7,300 SH CAL SH-DEF 2 7,300 0 0 NASTECH PHARMACEUTICAL CO INC CMN 631728409 5.17 2,200 SH PUT SH-DEF 2 2,200 0 0 NATCO GROUP INC CL A CMN 63227W203 88.83 1,900 SH OTHER 8,3 0 1,900 0 NATCO GROUP INC CL A CMN 63227W203 0.23 5 SH SH-DEF 6 5 0 0 NATCO GROUP INC CL A CMN 63227W203 1,617.32 34,595 SH SH-DEF 3 32,295 0 2,300 NATCO GROUP INC CL A CMN 63227W203 6,855.51 146,642 SH SH-DEF 2 146,642 0 0 NATHAN'S FAMOUS INC CMN 632347100 0.03 2 SH SH-DEF 2 2 0 0 NATIONAL ATLANTIC HLDGS CORP CL A CMN 63253Y107 3,731.01 628,116 SH SH-DEF 3 566,139 0 61,977 NATIONAL ATLANTIC HLDGS CORP CL A CMN 63253Y107 0.91 153 SH SH-DEF 2 153 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 2,847.55 269,654 SH SH-DEF 4 269,654 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 5,056.06 478,794 SH SH-DEF 2 478,719 0 75 NATIONAL BEVERAGE CORP CMN 635017106 1.36 177 SH SH-DEF 6 177 0 0 NATIONAL BEVERAGE CORP CMN 635017106 159.84 20,839 SH SH-DEF 3 20,839 0 0 NATIONAL BEVERAGE CORP CMN 635017106 330.47 43,086 SH SH-DEF 2 43,086 0 0 NATIONAL CINEMEDIA INC CMN 635309107 11.94 531 SH SH-DEF 6 531 0 0 NATIONAL CINEMEDIA INC CMN 635309107 15,686.39 697,793 SH SH-DEF 2 697,178 0 615 NATIONAL CINEMEDIA INC CMN 635309107 36,483.56 1,622,934 SH SH-DEF 3 1,601,644 0 21,290 NATIONAL CITY CORP CMN 635405103 15.92 1,600 SH CAL SH-DEF 2 1,600 0 0 NATIONAL CITY CORP CMN 635405103 120.39 12,100 SH CAL SH-DEF 2 12,100 0 0 NATIONAL CITY CORP CMN 635405103 32.84 3,300 SH PUT SH-DEF 2 3,300 0 0 NATIONAL CITY CORP CMN 635405103 189.05 19,000 SH PUT SH-DEF 2 19,000 0 0 NATIONAL CITY CORP CMN 635405103 41.79 4,200 SH CAL SH-DEF 2 4,200 0 0 NATIONAL CITY CORP CMN 635405103 19.9 2,000 SH CAL SH-DEF 2 2,000 0 0 NATIONAL CITY CORP CMN 635405103 123.38 12,400 SH PUT SH-DEF 2 12,400 0 0 NATIONAL CITY CORP CMN 635405103 69.65 7,000 SH CAL SH-DEF 2 7,000 0 0 NATIONAL CITY CORP CMN 635405103 0.99 100 SH CAL SH-DEF 2 100 0 0 NATIONAL CITY CORP CMN 635405103 51.74 5,200 SH CAL SH-DEF 2 5,200 0 0 NATIONAL CITY CORP CMN 635405103 16.92 1,700 SH PUT SH-DEF 2 1,700 0 0 NATIONAL CITY CORP CMN 635405103 2.99 300 SH PUT SH-DEF 2 300 0 0 NATIONAL CITY CORP CMN 635405103 30.84 3,100 SH CAL SH-DEF 2 3,100 0 0 NATIONAL CITY CORP CMN 635405103 8.96 900 SH PUT SH-DEF 2 900 0 0 NATIONAL CITY CORP CMN 635405103 64.67 6,500 SH CAL SH-DEF 2 6,500 0 0 NATIONAL CITY CORP CMN 635405103 177.11 17,800 SH PUT SH-DEF 2 17,800 0 0 NATIONAL CITY CORP CMN 635405103 162.19 16,300 SH CAL SH-DEF 2 16,300 0 0 NATIONAL CITY CORP CMN 635405103 5.97 600 SH PUT SH-DEF 2 600 0 0 NATIONAL CITY CORP CMN 635405103 1,111.42 111,700 SH PUT SH-DEF 2 111,700 0 0 NATIONAL CITY CORP CMN 635405103 11.94 1,200 SH CAL SH-DEF 2 1,200 0 0 NATIONAL CITY CORP CMN 635405103 50.75 5,100 SH PUT SH-DEF 2 5,100 0 0 NATIONAL CITY CORP CMN 635405103 28.85 2,900 SH CAL SH-DEF 2 2,900 0 0 NATIONAL CITY CORP CMN 635405103 79.6 8,000 SH CAL SH-DEF 2 8,000 0 0 NATIONAL CITY CORP CMN 635405103 19.9 2,000 SH CAL SH-DEF 2 2,000 0 0 NATIONAL CITY CORP CMN 635405103 143.28 14,400 SH CAL SH-DEF 2 14,400 0 0 NATIONAL CITY CORP CMN 635405103 82.59 8,300 SH CAL SH-DEF 2 8,300 0 0 NATIONAL CITY CORP CMN 635405103 121.39 12,200 SH CAL SH-DEF 2 12,200 0 0 NATIONAL CITY CORP CMN 635405103 11.94 1,200 SH CAL SH-DEF 2 1,200 0 0 NATIONAL CITY CORP CMN 635405103 3.98 400 SH CAL SH-DEF 2 400 0 0 NATIONAL CITY CORP CMN 635405103 10.95 1,100 SH CAL SH-DEF 2 1,100 0 0 NATIONAL CITY CORP CMN 635405103 19.9 2,000 SH CAL SH-DEF 2 2,000 0 0 NATIONAL CITY CORP CNV 635405AW3 18,057.65 21,988,000 PRN SH-DEF 2 21,363,000 0 625,000 NATIONAL CITY CORP CMN 635405103 47.76 4,800 SH CAL SH-DEF 2 4,800 0 0 NATIONAL CITY CORP CMN 635405103 1.99 200 SH PUT SH-DEF 2 200 0 0 NATIONAL CITY CORP CMN 635405103 314.42 31,600 SH CAL SH-DEF 2 31,600 0 0 NATIONAL CITY CORP CMN 635405103 15.92 1,600 SH CAL SH-DEF 2 1,600 0 0 NATIONAL CITY CORP CMN 635405103 5.97 600 SH PUT SH-DEF 2 600 0 0 NATIONAL CITY CORP CMN 635405103 194.03 19,500 SH CAL SH-DEF 2 19,500 0 0 NATIONAL CITY CORP CMN 635405103 4.98 500 SH PUT SH-DEF 2 500 0 0 NATIONAL CITY CORP CMN 635405103 6.96 700 SH PUT SH-DEF 2 700 0 0 NATIONAL CITY CORP CMN 635405103 29.85 3,000 SH CAL SH-DEF 2 3,000 0 0 NATIONAL CITY CORP CMN 635405103 5.97 600 SH PUT SH-DEF 2 600 0 0 NATIONAL CITY CORP CMN 635405103 9.95 1,000 SH PUT SH-DEF 2 1,000 0 0 NATIONAL CITY CORP CMN 635405103 9,513.85 956,166 SH SH-DEF 3 956,166 0 0 NATIONAL CITY CORP CMN 635405103 34.83 3,500 SH CAL SH-DEF 2 3,500 0 0 NATIONAL CITY CORP CMN 635405103 9.95 1,000 SH CAL SH-DEF 2 1,000 0 0 NATIONAL CITY CORP CMN 635405103 51.74 5,200 SH PUT SH-DEF 2 5,200 0 0 NATIONAL CITY CORP CMN 635405103 87.56 8,800 SH CAL SH-DEF 2 8,800 0 0 NATIONAL CITY CORP CMN 635405103 748.24 75,200 SH PUT SH-DEF 2 75,200 0 0 NATIONAL CITY CORP CMN 635405103 136.32 13,700 SH CAL SH-DEF 2 13,700 0 0 NATIONAL CITY CORP CMN 635405103 3.98 400 SH CAL SH-DEF 2 400 0 0 NATIONAL CITY CORP CMN 635405103 72.64 7,300 SH PUT SH-DEF 2 7,300 0 0 NATIONAL CITY CORP CMN 635405103 9.95 1,000 SH CAL SH-DEF 2 1,000 0 0 NATIONAL CITY CORP CMN 635405103 170.15 17,100 SH PUT SH-DEF 2 17,100 0 0 NATIONAL CITY CORP CMN 635405103 49.75 5,000 SH CAL SH-DEF 2 5,000 0 0 NATIONAL CITY CORP CMN 635405103 0.99 100 SH CAL SH-DEF 2 100 0 0 NATIONAL CITY CORP CMN 635405103 10.95 1,100 SH PUT SH-DEF 2 1,100 0 0 NATIONAL CITY CORP CMN 635405103 20.9 2,100 SH PUT SH-DEF 2 2,100 0 0 NATIONAL CITY CORP CNV 635405AW3 82,125 100,000,000 PRN SH-DEF 4 100,000,000 0 0 NATIONAL CITY CORP CMN 635405103 4.98 500 SH PUT SH-DEF 2 500 0 0 NATIONAL CITY CORP CMN 635405103 895.5 90,000 SH PUT SH-DEF 2 90,000 0 0 NATIONAL CITY CORP CMN 635405103 281.59 28,300 SH CAL SH-DEF 2 28,300 0 0 NATIONAL CITY CORP CMN 635405103 90,787.29 9,124,351 SH SH-DEF 2 9,077,699 0 46,652 NATIONAL CITY CORP CMN 635405103 51.74 5,200 SH CAL SH-DEF 2 5,200 0 0 NATIONAL CITY CORP CMN 635405103 38.81 3,900 SH CAL SH-DEF 2 3,900 0 0 NATIONAL CITY CORP CMN 635405103 105.47 10,600 SH CAL SH-DEF 2 10,600 0 0 NATIONAL CITY CORP CMN 635405103 113.43 11,400 SH CAL SH-DEF 2 11,400 0 0 NATIONAL CITY CORP CMN 635405103 62.87 6,319 SH SH-DEF 6 6,319 0 0 NATIONAL CITY CORP CMN 635405103 4.98 500 SH CAL SH-DEF 2 500 0 0 NATIONAL CITY CORP CMN 635405103 46.77 4,700 SH CAL SH-DEF 2 4,700 0 0 NATIONAL CITY CORP CMN 635405103 1,569.12 157,700 SH CAL SH-DEF 2 157,700 0 0 NATIONAL CITY CORP CMN 635405103 29.85 3,000 SH CAL SH-DEF 2 3,000 0 0 NATIONAL CITY CORP CMN 635405103 13.93 1,400 SH CAL SH-DEF 2 1,400 0 0 NATIONAL CITY CORP CMN 635405103 5,943.39 597,326 SH SH-DEF 4 597,326 0 0 NATIONAL CITY CORP CMN 635405103 276.61 27,800 SH CAL SH-DEF 2 27,800 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 197.08 8,771 SH SH-DEF 3 8,771 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 22.47 1,000 SH PUT SH-DEF 2 1,000 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 2.25 100 SH CAL SH-DEF 2 100 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 112.35 5,000 SH PUT SH-DEF 2 5,000 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 494.34 22,000 SH CAL SH-DEF 2 22,000 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 26.94 1,199 SH SH-DEF 6 1,199 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 112.35 5,000 SH CAL SH-DEF 2 5,000 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 2.25 100 SH PUT SH-DEF 2 100 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 11.24 500 SH SH-DEF 5 0 0 500 NATIONAL FNCL PRTNRS CMN 63607P208 22,980.09 1,022,701 SH SH-DEF 2 964,893 0 57,808 NATIONAL FNCL PRTNRS 0.75% 02/01/2012 CNV 63607PAA7 688.75 1,000,000 PRN SH-DEF 2 1,000,000 0 0 NATIONAL FUEL GAS CO CMN 636180101 5,280.49 111,851 SH SH-DEF 2 107,851 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 15.15 321 SH SH-DEF 6 321 0 0 NATIONAL FUEL GAS CO CMN 636180101 468.75 9,929 SH SH-DEF 3 9,929 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 16.01 229 SH SH-DEF 3 229 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 0.14 2 SH SH-DEF 6 2 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 82.59 1,181 SH SH-DEF 2 921 0 260 NATIONAL HEALTH INVESTORS INC CMN 63633D104 5.59 179 SH SH-DEF 6 179 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 9,860.88 315,548 SH SH-DEF 3 306,419 0 9,129 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,358.75 107,480 SH SH-DEF 2 107,480 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 0.97 20 SH SH-DEF 3 20 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 7.69 158 SH SH-DEF 6 158 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 12.86 264 SH SH-DEF 4 264 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 1,804.68 37,057 SH SH-DEF 2 37,057 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 1,536.59 58,783 SH SH-DEF 3 56,583 0 2,200 NATIONAL INSTRUMENTS CORP CMN 636518102 493.05 18,862 SH SH-DEF 2 18,462 0 400 NATIONAL INSTRUMENTS CORP CMN 636518102 0.58 22 SH SH-DEF 6 22 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 15.41 660 SH SH-DEF 3 660 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 1,391.96 59,613 SH SH-DEF 2 59,613 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 0.68 29 SH SH-DEF 6 29 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 17.51 300 SH PUT SH-DEF 2 300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 256.87 4,400 SH PUT SH-DEF 2 4,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 58.38 1,000 SH CAL SH-DEF 2 1,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 747.26 12,800 SH PUT SH-DEF 2 12,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 58.38 1,000 SH CAL SH-DEF 2 1,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 58.38 1,000 SH CAL SH-DEF 2 1,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 402.82 6,900 SH PUT SH-DEF 2 6,900 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,891.51 32,400 SH PUT SH-DEF 2 32,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 12,026.28 206,000 SH OTHER 8,3 0 206,000 0 NATIONAL OILWELL VARCO INC CMN 637071101 52.54 900 SH CAL SH-DEF 2 900 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,225.98 21,000 SH PUT SH-DEF 2 21,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,722.21 29,500 SH PUT SH-DEF 2 29,500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 297.74 5,100 SH CAL SH-DEF 2 5,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 484.55 8,300 SH PUT SH-DEF 2 8,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 52.54 900 SH CAL SH-DEF 2 900 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 75.89 1,300 SH CAL SH-DEF 2 1,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 817.32 14,000 SH PUT SH-DEF 2 14,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,115.06 19,100 SH CAL SH-DEF 2 19,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 268.55 4,600 SH CAL SH-DEF 2 4,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 718.07 12,300 SH CAL SH-DEF 2 12,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 5.84 100 SH CAL SH-DEF 2 100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 548.77 9,400 SH CAL SH-DEF 2 9,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 58.79 1,007 SH SH-DEF 8 1,007 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 23.35 400 SH CAL SH-DEF 2 400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 70.06 1,200 SH PUT SH-DEF 2 1,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 624.67 10,700 SH PUT SH-DEF 2 10,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,056.68 18,100 SH CAL SH-DEF 2 18,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 326.93 5,600 SH CAL SH-DEF 2 5,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 163.46 2,800 SH PUT SH-DEF 2 2,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 99.25 1,700 SH PUT SH-DEF 2 1,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 64.22 1,100 SH PUT SH-DEF 2 1,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 145.95 2,500 SH CAL SH-DEF 2 2,500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 280.22 4,800 SH CAL SH-DEF 2 4,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 782.29 13,400 SH CAL SH-DEF 2 13,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 414.5 7,100 SH CAL SH-DEF 2 7,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 332.77 5,700 SH PUT SH-DEF 2 5,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 186.82 3,200 SH CAL SH-DEF 2 3,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 817.32 14,000 SH CAL SH-DEF 2 14,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 35.03 600 SH CAL SH-DEF 2 600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 81.73 1,400 SH PUT SH-DEF 2 1,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 5.84 100 SH SH-DEF 6 100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 770.62 13,200 SH PUT SH-DEF 2 13,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 58.38 1,000 SH PUT SH-DEF 2 1,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,675.51 28,700 SH CAL SH-DEF 2 28,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 163.46 2,800 SH PUT SH-DEF 2 2,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 227.68 3,900 SH CAL SH-DEF 2 3,900 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 2,434.45 41,700 SH PUT SH-DEF 2 41,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 893.21 15,300 SH CAL SH-DEF 2 15,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,190.95 20,400 SH CAL SH-DEF 2 20,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 221.84 3,800 SH PUT SH-DEF 2 3,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 2,691.32 46,100 SH PUT SH-DEF 2 46,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 40.87 700 SH CAL SH-DEF 2 700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 180.98 3,100 SH CAL SH-DEF 2 3,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 472.88 8,100 SH CAL SH-DEF 2 8,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 607.15 10,400 SH CAL SH-DEF 2 10,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 35.03 600 SH CAL SH-DEF 2 600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 81.73 1,400 SH PUT SH-DEF 2 1,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 2,085.22 35,718 SH SH-DEF 4 35,718 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 35.03 600 SH CAL SH-DEF 2 600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 443.69 7,600 SH PUT SH-DEF 2 7,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,185.11 20,300 SH CAL SH-DEF 2 20,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 700.56 12,000 SH CAL SH-DEF 2 12,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 239.36 4,100 SH CAL SH-DEF 2 4,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 167,811.15 2,874,463 SH SH-DEF 3 2,031,505 0 842,958 NATIONAL OILWELL VARCO INC CMN 637071101 3,146.68 53,900 SH CAL SH-DEF 2 53,900 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 75.89 1,300 SH CAL SH-DEF 2 1,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 29.19 500 SH PUT SH-DEF 2 500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 22,066.36 377,978 SH SH-DEF 2 347,143 0 30,835 NATIONAL OILWELL VARCO INC CMN 637071101 145.95 2,500 SH OTHER 1,3 0 0 2,500 NATIONAL OILWELL VARCO INC CMN 637071101 321.09 5,500 SH PUT SH-DEF 2 5,500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,097.54 18,800 SH CAL SH-DEF 2 18,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 280.22 4,800 SH CAL SH-DEF 2 4,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 297.74 5,100 SH PUT SH-DEF 2 5,100 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 595.48 10,200 SH CAL SH-DEF 2 10,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 204.33 3,500 SH CAL SH-DEF 2 3,500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 379.47 6,500 SH CAL SH-DEF 2 6,500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 40.87 700 SH PUT SH-DEF 2 700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 338.6 5,800 SH PUT SH-DEF 2 5,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 81.73 1,400 SH PUT SH-DEF 2 1,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 1,447.82 24,800 SH CAL SH-DEF 2 24,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 537.1 9,200 SH CAL SH-DEF 2 9,200 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 11.68 200 SH CAL SH-DEF 2 200 0 0 NATIONAL PENN BANCSHARES CMN 637138108 0.09 5 SH SH-DEF 6 5 0 0 NATIONAL PENN BANCSHARES CMN 637138108 187.72 10,320 SH SH-DEF 3 10,320 0 0 NATIONAL PENN BANCSHARES CMN 637138108 6,556.69 360,456 SH SH-DEF 2 354,773 0 5,683 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 176.59 3,370 SH SH-DEF 3 3,370 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 1,283.9 24,502 SH SH-DEF 2 24,502 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 35,546.39 1,612,081 SH SH-DEF 3 1,511,925 0 100,156 NATIONAL RETAIL PROPERTIES CMN 637417106 122.47 5,554 SH SH-DEF 6 5,554 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 41.34 1,875 SH SH-DEF 4 1,875 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 14,783.71 670,463 SH SH-DEF 2 669,106 0 1,357 NATIONAL RETAIL PROPERTIES I CNV 637417AC0 1,000 1,000,000 PRN SH-DEF 2 1,000,000 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 14.18 300 SH SH-DEF 8 300 0 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 2,116.02 44,755 SH SH-DEF 2 44,515 0 240 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 31,546.87 667,235 SH SH-DEF 3 368,452 0 298,783 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 2,409.81 50,969 SH OTHER 8,3 0 50,969 0 NATIONWIDE FNCL SVCS INC CL A CMN 638612101 0.95 20 SH SH-DEF 6 20 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 499.5 14,800 SH OTHER 8,3 0 14,800 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 86.27 2,556 SH SH-DEF 4 2,556 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620302 6,000 40,000 SH SH-DEF 2 40,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 11,473.18 339,946 SH SH-DEF 3 337,046 0 2,900 NATIONWIDE HEALTH PPTYS INC CMN 638620104 30,889.28 915,238 SH SH-DEF 2 903,722 0 11,516 NATIONWIDE HEALTH PPTYS INC CMN 638620104 25.01 741 SH SH-DEF 6 741 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 49.46 2,700 SH CAL SH-DEF 2 2,700 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 529.45 28,900 SH PUT SH-DEF 2 28,900 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 21.98 1,200 SH CAL SH-DEF 2 1,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 36.64 2,000 SH PUT SH-DEF 2 2,000 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 120.91 6,600 SH CAL SH-DEF 2 6,600 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 21,025.06 1,147,656 SH SH-DEF 2 1,138,988 0 8,668 NATL SEMICONDUCTOR CORP CMN 637640103 133.74 7,300 SH CAL SH-DEF 2 7,300 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 25.65 1,400 SH CAL SH-DEF 2 1,400 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 32.98 1,800 SH CAL SH-DEF 2 1,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 128.24 7,000 SH OTHER 1,3 0 0 7,000 NATL SEMICONDUCTOR CORP CMN 637640103 937.98 51,200 SH PUT SH-DEF 2 51,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 20.15 1,100 SH CAL SH-DEF 2 1,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 181.26 9,894 SH SH-DEF 6 9,894 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 252.82 13,800 SH CAL SH-DEF 2 13,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,857.92 156,000 SH OTHER 8,3 0 156,000 0 NATL SEMICONDUCTOR CORP CMN 637640103 124.58 6,800 SH CAL SH-DEF 2 6,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 9.16 500 SH PUT SH-DEF 2 500 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,469.54 134,800 SH CAL SH-DEF 2 134,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 42.14 2,300 SH CAL SH-DEF 2 2,300 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 34.81 1,900 SH PUT SH-DEF 2 1,900 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 21.98 1,200 SH PUT SH-DEF 2 1,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 142.9 7,800 SH CAL SH-DEF 2 7,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 1.83 100 SH PUT SH-DEF 2 100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 3.66 200 SH PUT SH-DEF 2 200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 43.97 2,400 SH CAL SH-DEF 2 2,400 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 95.26 5,200 SH CAL SH-DEF 2 5,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 21.98 1,200 SH CAL SH-DEF 2 1,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 31.14 1,700 SH CAL SH-DEF 2 1,700 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 533.11 29,100 SH PUT SH-DEF 2 29,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 21.98 1,200 SH PUT SH-DEF 2 1,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 276.63 15,100 SH CAL SH-DEF 2 15,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 49,841.32 2,720,596 SH SH-DEF 3 2,109,604 0 610,992 NATL SEMICONDUCTOR CORP CMN 637640103 76.47 4,174 SH SH-DEF 4 4,174 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 14.66 800 SH CAL SH-DEF 2 800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 307.78 16,800 SH CAL SH-DEF 2 16,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 82.44 4,500 SH CAL SH-DEF 2 4,500 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 638.23 2,944 SH SH-DEF 3 2,944 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 1.52 7 SH SH-DEF 6 7 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 2,815.67 12,988 SH SH-DEF 2 12,988 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 208.12 960 SH OTHER 8,3 0 960 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 6.55 300 SH SH-DEF 2 300 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 4,572.66 161,293 SH SH-DEF 2 85,870 0 75,423 NATURAL RESOURCE PRTNRS CMN 63900P103 0.34 12 SH SH-DEF 6 12 0 0 NATUS MEDICAL INC CMN 639050103 1,856.02 102,260 SH SH-DEF 2 102,260 0 0 NATUS MEDICAL INC CMN 639050103 5.32 293 SH SH-DEF 6 293 0 0 NATUS MEDICAL INC CMN 639050103 2,842 156,584 SH SH-DEF 3 156,584 0 0 NAUTILUS INC CMN 63910B102 0.33 100 SH CAL SH-DEF 2 100 0 0 NAUTILUS INC CMN 63910B102 5.26 1,600 SH PUT SH-DEF 2 1,600 0 0 NAUTILUS INC CMN 63910B102 0.66 200 SH PUT SH-DEF 2 200 0 0 NAUTILUS INC CMN 63910B102 0.99 300 SH SH-DEF 3 300 0 0 NAUTILUS INC CMN 63910B102 0.15 47 SH SH-DEF 6 47 0 0 NAUTILUS INC CMN 63910B102 3.29 1,000 SH CAL SH-DEF 2 1,000 0 0 NAUTILUS INC CMN 63910B102 1.97 600 SH CAL SH-DEF 2 600 0 0 NAUTILUS INC CMN 63910B102 4.28 1,300 SH PUT SH-DEF 2 1,300 0 0 NAUTILUS INC CMN 63910B102 19.08 5,800 SH PUT SH-DEF 2 5,800 0 0 NAUTILUS INC CMN 63910B102 5.26 1,600 SH CAL SH-DEF 2 1,600 0 0 NAUTILUS INC CMN 63910B102 5.26 1,600 SH PUT SH-DEF 2 1,600 0 0 NAUTILUS INC CMN 63910B102 0.33 100 SH CAL SH-DEF 2 100 0 0 NAUTILUS INC CMN 63910B102 2.63 800 SH CAL SH-DEF 2 800 0 0 NAUTILUS INC CMN 63910B102 0.66 200 SH PUT SH-DEF 2 200 0 0 NAUTILUS INC CMN 63910B102 1.32 400 SH PUT SH-DEF 2 400 0 0 NAUTILUS INC CMN 63910B102 1.32 400 SH CAL SH-DEF 2 400 0 0 NAUTILUS INC CMN 63910B102 1.32 400 SH CAL SH-DEF 2 400 0 0 NAUTILUS INC CMN 63910B102 1.32 400 SH CAL SH-DEF 2 400 0 0 NAUTILUS INC CMN 63910B102 0.99 300 SH CAL SH-DEF 2 300 0 0 NAUTILUS INC CMN 63910B102 0.66 200 SH CAL SH-DEF 2 200 0 0 NAUTILUS INC CMN 63910B102 1.97 600 SH PUT SH-DEF 2 600 0 0 NAUTILUS INC CMN 63910B102 2.3 700 SH CAL SH-DEF 2 700 0 0 NAUTILUS INC CMN 63910B102 0.99 300 SH CAL SH-DEF 2 300 0 0 NAUTILUS INC CMN 63910B102 0.33 100 SH CAL SH-DEF 2 100 0 0 NAUTILUS INC CMN 63910B102 6.25 1,900 SH CAL SH-DEF 2 1,900 0 0 NAUTILUS INC CMN 63910B102 2.96 900 SH PUT SH-DEF 2 900 0 0 NAUTILUS INC CMN 63910B102 4.94 1,500 SH CAL SH-DEF 2 1,500 0 0 NAUTILUS INC CMN 63910B102 0.66 200 SH CAL SH-DEF 2 200 0 0 NAUTILUS INC CMN 63910B102 202.18 61,453 SH SH-DEF 2 61,453 0 0 NAUTILUS INC CMN 63910B102 2.3 700 SH CAL SH-DEF 2 700 0 0 NAVARRE CORP CMN 639208107 0.67 378 SH SH-DEF 2 378 0 0 NAVIGANT CONSULTING INC CMN 63935N107 13.7 722 SH SH-DEF 6 722 0 0 NAVIGANT CONSULTING INC CMN 63935N107 5.62 296 SH SH-DEF 4 296 0 0 NAVIGANT CONSULTING INC CMN 63935N107 3,844.93 202,578 SH SH-DEF 3 202,578 0 0 NAVIGANT CONSULTING INC CMN 63935N107 4,422.19 232,992 SH SH-DEF 2 232,992 0 0 NAVIGATORS GRP INC CMN 638904102 8,756.93 160,973 SH SH-DEF 3 146,084 0 14,889 NAVIGATORS GRP INC CMN 638904102 5,899.79 108,452 SH SH-DEF 2 108,452 0 0 NAVIGATORS GRP INC CMN 638904102 0.65 12 SH SH-DEF 6 12 0 0 NAVIOS MARITIME HLDG WTS 5.00 12/09/08 WTS Y62196111 4.81 1,046 SH SH-DEF 2 1,046 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 7,104.54 765,575 SH SH-DEF 2 765,575 0 0 NAVTEQ CORP CMN 63936L100 95.2 1,400 SH PUT SH-DEF 2 1,400 0 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH CAL SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 113.29 1,666 SH SH-DEF 6 1,666 0 0 NAVTEQ CORP CMN 63936L100 68 1,000 SH CAL SH-DEF 2 1,000 0 0 NAVTEQ CORP CMN 63936L100 136 2,000 SH CAL SH-DEF 2 2,000 0 0 NAVTEQ CORP CMN 63936L100 387.6 5,700 SH OTHER 8,3 0 5,700 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH PUT SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 95.2 1,400 SH CAL SH-DEF 2 1,400 0 0 NAVTEQ CORP CMN 63936L100 27.2 400 SH PUT SH-DEF 2 400 0 0 NAVTEQ CORP CMN 63936L100 142.8 2,100 SH PUT SH-DEF 2 2,100 0 0 NAVTEQ CORP CMN 63936L100 204 3,000 SH PUT SH-DEF 2 3,000 0 0 NAVTEQ CORP CMN 63936L100 67,345.16 990,370 SH SH-DEF 3 980,370 0 10,000 NAVTEQ CORP CMN 63936L100 18,021.43 265,021 SH SH-DEF 2 265,006 0 15 NAVTEQ CORP CMN 63936L100 74.8 1,100 SH PUT SH-DEF 2 1,100 0 0 NAVTEQ CORP CMN 63936L100 163.2 2,400 SH CAL SH-DEF 2 2,400 0 0 NAVTEQ CORP CMN 63936L100 6.8 100 SH CAL SH-DEF 2 100 0 0 NAVTEQ CORP CMN 63936L100 54.4 800 SH CAL SH-DEF 2 800 0 0 NAVTEQ CORP CMN 63936L100 102 1,500 SH PUT SH-DEF 2 1,500 0 0 NAVTEQ CORP CMN 63936L100 47.6 700 SH PUT SH-DEF 2 700 0 0 NAVTEQ CORP CMN 63936L100 81.6 1,200 SH CAL SH-DEF 2 1,200 0 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH CAL SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH PUT SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 258.4 3,800 SH CAL SH-DEF 2 3,800 0 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH PUT SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 204 3,000 SH PUT SH-DEF 2 3,000 0 0 NAVTEQ CORP CMN 63936L100 68 1,000 SH PUT SH-DEF 2 1,000 0 0 NAVTEQ CORP CMN 63936L100 272 4,000 SH CAL SH-DEF 2 4,000 0 0 NAVTEQ CORP CMN 63936L100 95.2 1,400 SH PUT SH-DEF 2 1,400 0 0 NAVTEQ CORP CMN 63936L100 95.2 1,400 SH PUT SH-DEF 2 1,400 0 0 NAVTEQ CORP CMN 63936L100 6.8 100 SH CAL SH-DEF 2 100 0 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH CAL SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 47.6 700 SH PUT SH-DEF 2 700 0 0 NAVTEQ CORP CMN 63936L100 13.6 200 SH CAL SH-DEF 2 200 0 0 NAVTEQ CORP CMN 63936L100 40.8 600 SH CAL SH-DEF 2 600 0 0 NAVTEQ CORP CMN 63936L100 714 10,500 SH CAL SH-DEF 2 10,500 0 0 NAVTEQ CORP CMN 63936L100 54.4 800 SH CAL SH-DEF 2 800 0 0 NAVTEQ CORP CMN 63936L100 27.2 400 SH CAL SH-DEF 2 400 0 0 NAVTEQ CORP CMN 63936L100 74.8 1,100 SH PUT SH-DEF 2 1,100 0 0 NAVTEQ CORP CMN 63936L100 6.8 100 SH PUT SH-DEF 2 100 0 0 NBT BANCORP INC CMN 628778102 2,479.32 111,681 SH SH-DEF 2 111,681 0 0 NBT BANCORP INC CMN 628778102 82.47 3,715 SH SH-DEF 7 0 0 3,715 NBT BANCORP INC CMN 628778102 11.32 510 SH SH-DEF 3 510 0 0 NBT BANCORP INC CMN 628778102 0.87 39 SH SH-DEF 6 39 0 0 NBTY INC CMN 628782104 3,188.63 106,465 SH SH-DEF 2 103,390 0 3,075 NBTY INC CMN 628782104 20.97 700 SH PUT SH-DEF 2 700 0 0 NBTY INC CMN 628782104 32.95 1,100 SH CAL SH-DEF 2 1,100 0 0 NBTY INC CMN 628782104 20.97 700 SH PUT SH-DEF 2 700 0 0 NBTY INC CMN 628782104 20.97 700 SH CAL SH-DEF 2 700 0 0 NBTY INC CMN 628782104 89.85 3,000 SH PUT SH-DEF 2 3,000 0 0 NBTY INC CMN 628782104 113.81 3,800 SH CAL SH-DEF 2 3,800 0 0 NBTY INC CMN 628782104 152.75 5,100 SH CAL SH-DEF 2 5,100 0 0 NBTY INC CMN 628782104 149.75 5,000 SH CAL SH-DEF 2 5,000 0 0 NBTY INC CMN 628782104 13,871.1 463,142 SH SH-DEF 3 463,142 0 0 NBTY INC CMN 628782104 92.85 3,100 SH CAL SH-DEF 2 3,100 0 0 NBTY INC CMN 628782104 53.91 1,800 SH PUT SH-DEF 2 1,800 0 0 NBTY INC CMN 628782104 35.94 1,200 SH CAL SH-DEF 2 1,200 0 0 NCI BUILDING SYS INC CMN 628852105 29.04 1,200 SH SH-DEF 3 1,200 0 0 NCI BUILDING SYS INC CMN 628852105 5.06 209 SH SH-DEF 6 209 0 0 NCI BUILDING SYS INC CMN 628852105 6,712.43 277,373 SH SH-DEF 2 277,373 0 0 NCI INC CMN 62886K104 180.41 9,500 SH SH-DEF 2 9,500 0 0 NCR CORP NEW CMN 62886E108 416.97 18,264 SH SH-DEF 3 17,064 0 1,200 NCR CORP NEW CMN 62886E108 1.07 47 SH SH-DEF 6 47 0 0 NCR CORP NEW CMN 62886E108 10,737.29 470,315 SH SH-DEF 2 469,942 0 373 NCR CORP NEW CMN 62886E108 2.28 100 SH SH-DEF 4 100 0 0 NCR CORP NEW CMN 62886E108 43.08 1,887 SH SH-DEF 8 1,887 0 0 NDS GRP PLC ADR CMN 628891103 8,547.9 174,911 SH SH-DEF 2 174,911 0 0 NEENAH PAPER INC CMN 640079109 2,498.11 96,901 SH SH-DEF 3 96,901 0 0 NEENAH PAPER INC CMN 640079109 23,170.06 898,761 SH SH-DEF 2 898,701 0 60 NEENAH PAPER INC CMN 640079109 45.12 1,750 SH SH-DEF 8 1,750 0 0 NEKTAR THERAPEUTICS CMN 640268108 34.7 5,000 SH PUT SH-DEF 2 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 11.1 1,600 SH PUT SH-DEF 2 1,600 0 0 NEKTAR THERAPEUTICS CMN 640268108 3,023.7 435,691 SH SH-DEF 2 435,462 0 229 NEKTAR THERAPEUTICS CMN 640268108 23.6 3,400 SH CAL SH-DEF 2 3,400 0 0 NEKTAR THERAPEUTICS CMN 640268108 15.96 2,300 SH CAL SH-DEF 2 2,300 0 0 NEKTAR THERAPEUTICS CMN 640268108 18.04 2,600 SH CAL SH-DEF 2 2,600 0 0 NEKTAR THERAPEUTICS CMN 640268108 1.39 200 SH CAL SH-DEF 2 200 0 0 NEKTAR THERAPEUTICS CMN 640268108 4.16 600 SH PUT SH-DEF 2 600 0 0 NEKTAR THERAPEUTICS CMN 640268108 26.37 3,800 SH CAL SH-DEF 2 3,800 0 0 NEKTAR THERAPEUTICS CMN 640268108 122.14 17,600 SH CAL SH-DEF 2 17,600 0 0 NEKTAR THERAPEUTICS CMN 640268108 11.71 1,688 SH SH-DEF 6 1,688 0 0 NEKTAR THERAPEUTICS CMN 640268108 9.02 1,300 SH CAL SH-DEF 2 1,300 0 0 NEKTAR THERAPEUTICS CMN 640268108 56.21 8,100 SH CAL SH-DEF 2 8,100 0 0 NEKTAR THERAPEUTICS CMN 640268108 2.08 300 SH CAL SH-DEF 2 300 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,068.69 153,990 SH SH-DEF 3 153,990 0 0 NEKTAR THERAPEUTICS CMN 640268108 16.66 2,400 SH CAL SH-DEF 2 2,400 0 0 NEKTAR THERAPEUTICS CMN 640268108 15.27 2,200 SH PUT SH-DEF 2 2,200 0 0 NEKTAR THERAPEUTICS CMN 640268108 15.27 2,200 SH CAL SH-DEF 2 2,200 0 0 NELNET INC CL A CMN 64031N108 593.66 50,524 SH SH-DEF 2 50,524 0 0 NELNET INC CL A CMN 64031N108 22.56 1,920 SH SH-DEF 3 1,920 0 0 NELNET INC CL A CMN 64031N108 0.07 6 SH SH-DEF 6 6 0 0 NEOGEN CORP CMN 640491106 75.3 3,000 SH SH-DEF 2 3,000 0 0 NEOPHARM INC CMN 640919106 1.12 2,000 SH CAL SH-DEF 2 2,000 0 0 NEOPHARM INC CMN 640919106 0.34 600 SH CAL SH-DEF 2 600 0 0 NEOPHARM INC CMN 640919106 0.34 600 SH CAL SH-DEF 2 600 0 0 NEOPHARM INC CMN 640919106 0.22 400 SH PUT SH-DEF 2 400 0 0 NEOPHARM INC CMN 640919106 0 1 SH SH-DEF 2 1 0 0 NEOPHARM INC CMN 640919106 0.56 1,000 SH CAL SH-DEF 2 1,000 0 0 NEOPHARM INC CMN 640919106 1.68 3,000 SH CAL SH-DEF 2 3,000 0 0 NEOSE TECHNOLOGIES INC CMN 640522108 5.3 19,034 SH SH-DEF 5 0 0 19,034 NESS TECHNOLOGIES INC CMN 64104X108 9.49 1,000 SH SH-DEF 3 1,000 0 0 NESS TECHNOLOGIES INC CMN 64104X108 2.55 269 SH SH-DEF 6 269 0 0 NESS TECHNOLOGIES INC CMN 64104X108 3,737.17 393,801 SH SH-DEF 2 393,801 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 72.16 3,200 SH PUT SH-DEF 2 3,200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 42.85 1,900 SH CAL SH-DEF 2 1,900 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 2.26 100 SH CAL SH-DEF 2 100 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 110.5 4,900 SH PUT SH-DEF 2 4,900 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 22.55 1,000 SH CAL SH-DEF 2 1,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 13.53 600 SH PUT SH-DEF 2 600 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 22.55 1,000 SH PUT SH-DEF 2 1,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 63.14 2,800 SH CAL SH-DEF 2 2,800 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 3,284.05 145,634 SH SH-DEF 2 105,634 0 40,000 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 22.55 1,000 SH CAL SH-DEF 2 1,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 49.61 2,200 SH PUT SH-DEF 2 2,200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 248.05 11,000 SH SH-DEF 3 11,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 4.51 200 SH PUT SH-DEF 2 200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 4.51 200 SH CAL SH-DEF 2 200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 20.3 900 SH PUT SH-DEF 2 900 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 14.84 658 SH SH-DEF 6 658 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 65.4 2,900 SH CAL SH-DEF 2 2,900 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 22.55 1,000 SH PUT SH-DEF 2 1,000 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 37.31 3,526 SH SH-DEF 6 3,526 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 0.3 28 SH SH-DEF 4 28 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 250.9 23,715 SH SH-DEF 2 23,715 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 190.44 18,000 SH SH-DEF 5 0 0 18,000 NETEASE COM INC SP ADR CMN 64110W102 295.83 15,400 SH CAL SH-DEF 2 15,400 0 0 NETEASE COM INC SP ADR CMN 64110W102 11.53 600 SH CAL SH-DEF 2 600 0 0 NETEASE COM INC SP ADR CMN 64110W102 153.68 8,000 SH PUT SH-DEF 2 8,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 284.31 14,800 SH PUT SH-DEF 2 14,800 0 0 NETEASE COM INC SP ADR CMN 64110W102 270.86 14,100 SH PUT SH-DEF 2 14,100 0 0 NETEASE COM INC SP ADR CMN 64110W102 126.79 6,600 SH PUT SH-DEF 2 6,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 82.6 4,300 SH PUT SH-DEF 2 4,300 0 0 NETEASE COM INC SP ADR CMN 64110W102 261.26 13,600 SH CAL SH-DEF 2 13,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 124.87 6,500 SH CAL SH-DEF 2 6,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 40.34 2,100 SH PUT SH-DEF 2 2,100 0 0 NETEASE COM INC SP ADR CMN 64110W102 161.36 8,400 SH CAL SH-DEF 2 8,400 0 0 NETEASE COM INC SP ADR CMN 64110W102 146 7,600 SH PUT SH-DEF 2 7,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 249.73 13,000 SH CAL SH-DEF 2 13,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 186.34 9,700 SH CAL SH-DEF 2 9,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 19.21 1,000 SH CAL SH-DEF 2 1,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 9.61 500 SH CAL SH-DEF 2 500 0 0 NETEASE COM INC SP ADR CMN 64110W102 1.92 100 SH CAL SH-DEF 2 100 0 0 NETEASE COM INC SP ADR CMN 64110W102 109.5 5,700 SH CAL SH-DEF 2 5,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 28.82 1,500 SH CAL SH-DEF 2 1,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 30.74 1,600 SH CAL SH-DEF 2 1,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 86.45 4,500 SH PUT SH-DEF 2 4,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 180.57 9,400 SH PUT SH-DEF 2 9,400 0 0 NETEASE COM INC SP ADR CMN 64110W102 681.96 35,500 SH CAL SH-DEF 2 35,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 80.68 4,200 SH CAL SH-DEF 2 4,200 0 0 NETEASE COM INC SP ADR CMN 64110W102 40.34 2,100 SH PUT SH-DEF 2 2,100 0 0 NETEASE COM INC SP ADR CMN 64110W102 11,864.69 617,631 SH SH-DEF 2 617,631 0 0 NETEASE COM INC SP ADR CMN 64110W102 234.36 12,200 SH PUT SH-DEF 2 12,200 0 0 NETEASE COM INC SP ADR CMN 64110W102 23.05 1,200 SH CAL SH-DEF 2 1,200 0 0 NETEASE COM INC SP ADR CMN 64110W102 65.31 3,400 SH PUT SH-DEF 2 3,400 0 0 NETEASE COM INC SP ADR CMN 64110W102 30.74 1,600 SH PUT SH-DEF 2 1,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 24.97 1,300 SH PUT SH-DEF 2 1,300 0 0 NETEASE COM INC SP ADR CMN 64110W102 25.49 1,327 SH SH-DEF 6 1,327 0 0 NETEASE COM INC SP ADR CMN 64110W102 268.94 14,000 SH CAL SH-DEF 2 14,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 17.29 900 SH PUT SH-DEF 2 900 0 0 NETEASE COM INC SP ADR CMN 64110W102 42.26 2,200 SH PUT SH-DEF 2 2,200 0 0 NETEASE COM INC SP ADR CMN 64110W102 628.17 32,700 SH PUT SH-DEF 2 32,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 146 7,600 SH CAL SH-DEF 2 7,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 159.44 8,300 SH CAL SH-DEF 2 8,300 0 0 NETEASE COM INC SP ADR CMN 64110W102 124.87 6,500 SH CAL SH-DEF 2 6,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 144.08 7,500 SH CAL SH-DEF 2 7,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 891.34 46,400 SH CAL SH-DEF 2 46,400 0 0 NETEASE COM INC SP ADR CMN 64110W102 122.94 6,400 SH PUT SH-DEF 2 6,400 0 0 NETEASE COM INC SP ADR CMN 64110W102 113.34 5,900 SH CAL SH-DEF 2 5,900 0 0 NETEZZA CORP CMN 64111N101 239.78 25,950 SH SH-DEF 2 2,603 0 23,347 NETEZZA CORP CMN 64111N101 0.7 76 SH SH-DEF 6 76 0 0 NETEZZA CORP CMN 64111N101 239.91 25,964 SH SH-DEF 3 25,964 0 0 NETFLIX CO INC CMN 64110L106 152.46 4,400 SH CAL SH-DEF 2 4,400 0 0 NETFLIX CO INC CMN 64110L106 994.46 28,700 SH CAL SH-DEF 2 28,700 0 0 NETFLIX CO INC CMN 64110L106 162.86 4,700 SH CAL SH-DEF 2 4,700 0 0 NETFLIX CO INC CMN 64110L106 142.07 4,100 SH PUT SH-DEF 2 4,100 0 0 NETFLIX CO INC CMN 64110L106 162.86 4,700 SH CAL SH-DEF 2 4,700 0 0 NETFLIX CO INC CMN 64110L106 65.84 1,900 SH PUT SH-DEF 2 1,900 0 0 NETFLIX CO INC CMN 64110L106 1,212.75 35,000 SH PUT SH-DEF 2 35,000 0 0 NETFLIX CO INC CMN 64110L106 142.07 4,100 SH PUT SH-DEF 2 4,100 0 0 NETFLIX CO INC CMN 64110L106 34.65 1,000 SH CAL SH-DEF 2 1,000 0 0 NETFLIX CO INC CMN 64110L106 252.95 7,300 SH CAL SH-DEF 2 7,300 0 0 NETFLIX CO INC CMN 64110L106 228.69 6,600 SH PUT SH-DEF 2 6,600 0 0 NETFLIX CO INC CMN 64110L106 34.65 1,000 SH CAL SH-DEF 2 1,000 0 0 NETFLIX CO INC CMN 64110L106 38.12 1,100 SH CAL SH-DEF 2 1,100 0 0 NETFLIX CO INC CMN 64110L106 83.16 2,400 SH CAL SH-DEF 2 2,400 0 0 NETFLIX CO INC CMN 64110L106 31.19 900 SH PUT SH-DEF 2 900 0 0 NETFLIX CO INC CMN 64110L106 24.26 700 SH CAL SH-DEF 2 700 0 0 NETFLIX CO INC CMN 64110L106 103.95 3,000 SH CAL SH-DEF 2 3,000 0 0 NETFLIX CO INC CMN 64110L106 24.26 700 SH PUT SH-DEF 2 700 0 0 NETFLIX CO INC CMN 64110L106 86.63 2,500 SH CAL SH-DEF 2 2,500 0 0 NETFLIX CO INC CMN 64110L106 97.02 2,800 SH PUT SH-DEF 2 2,800 0 0 NETFLIX CO INC CMN 64110L106 17.33 500 SH PUT SH-DEF 2 500 0 0 NETFLIX CO INC CMN 64110L106 6.93 200 SH CAL SH-DEF 2 200 0 0 NETFLIX CO INC CMN 64110L106 3,465 100,000 SH PUT SH-DEF 2 100,000 0 0 NETFLIX CO INC CMN 64110L106 460.85 13,300 SH PUT SH-DEF 2 13,300 0 0 NETFLIX CO INC CMN 64110L106 301.46 8,700 SH PUT SH-DEF 2 8,700 0 0 NETFLIX CO INC CMN 64110L106 20.79 600 SH CAL SH-DEF 2 600 0 0 NETFLIX CO INC CMN 64110L106 866.25 25,000 SH PUT SH-DEF 2 25,000 0 0 NETFLIX CO INC CMN 64110L106 377.69 10,900 SH PUT SH-DEF 2 10,900 0 0 NETFLIX CO INC CMN 64110L106 443.52 12,800 SH PUT SH-DEF 2 12,800 0 0 NETFLIX CO INC CMN 64110L106 228.69 6,600 SH CAL SH-DEF 2 6,600 0 0 NETFLIX CO INC CMN 64110L106 13.86 400 SH CAL SH-DEF 2 400 0 0 NETFLIX CO INC CMN 64110L106 17.33 500 SH PUT SH-DEF 2 500 0 0 NETFLIX CO INC CMN 64110L106 204.44 5,900 SH CAL SH-DEF 2 5,900 0 0 NETFLIX CO INC CMN 64110L106 3,465 100,000 SH PUT SH-DEF 2 100,000 0 0 NETFLIX CO INC CMN 64110L106 138.6 4,000 SH PUT SH-DEF 2 4,000 0 0 NETFLIX CO INC CMN 64110L106 14,284.29 412,245 SH SH-DEF 2 411,911 0 334 NETFLIX CO INC CMN 64110L106 419.27 12,100 SH PUT SH-DEF 2 12,100 0 0 NETFLIX CO INC CMN 64110L106 294.53 8,500 SH PUT SH-DEF 2 8,500 0 0 NETFLIX CO INC CMN 64110L106 34.65 1,000 SH CAL SH-DEF 2 1,000 0 0 NETFLIX CO INC CMN 64110L106 3.47 100 SH PUT SH-DEF 2 100 0 0 NETFLIX CO INC CMN 64110L106 866.25 25,000 SH PUT SH-DEF 2 25,000 0 0 NETFLIX CO INC CMN 64110L106 1,278.59 36,900 SH CAL SH-DEF 2 36,900 0 0 NETFLIX CO INC CMN 64110L106 138.6 4,000 SH CAL SH-DEF 2 4,000 0 0 NETFLIX CO INC CMN 64110L106 76.23 2,200 SH CAL SH-DEF 2 2,200 0 0 NETFLIX CO INC CMN 64110L106 866.25 25,000 SH PUT SH-DEF 2 25,000 0 0 NETFLIX CO INC CMN 64110L106 214.83 6,200 SH PUT SH-DEF 2 6,200 0 0 NETFLIX CO INC CMN 64110L106 159.39 4,600 SH CAL SH-DEF 2 4,600 0 0 NETFLIX CO INC CMN 64110L106 31.19 900 SH PUT SH-DEF 2 900 0 0 NETFLIX CO INC CMN 64110L106 51.98 1,500 SH CAL SH-DEF 2 1,500 0 0 NETFLIX CO INC CMN 64110L106 45.05 1,300 SH PUT SH-DEF 2 1,300 0 0 NETFLIX CO INC CMN 64110L106 10.4 300 SH PUT SH-DEF 2 300 0 0 NETFLIX CO INC CMN 64110L106 287.6 8,300 SH PUT SH-DEF 2 8,300 0 0 NETFLIX CO INC CMN 64110L106 173.25 5,000 SH PUT SH-DEF 2 5,000 0 0 NETFLIX CO INC CMN 64110L106 10.4 300 SH PUT SH-DEF 2 300 0 0 NETFLIX CO INC CMN 64110L106 675.68 19,500 SH PUT SH-DEF 2 19,500 0 0 NETFLIX CO INC CMN 64110L106 204.44 5,900 SH CAL SH-DEF 2 5,900 0 0 NETFLIX CO INC CMN 64110L106 197.51 5,700 SH CAL SH-DEF 2 5,700 0 0 NETFLIX CO INC CMN 64110L106 13.86 400 SH PUT SH-DEF 2 400 0 0 NETFLIX CO INC CMN 64110L106 200.97 5,800 SH PUT SH-DEF 2 5,800 0 0 NETFLIX CO INC CMN 64110L106 259.88 7,500 SH PUT SH-DEF 2 7,500 0 0 NETFLIX CO INC CMN 64110L106 31.19 900 SH PUT SH-DEF 2 900 0 0 NETFLIX CO INC CMN 64110L106 17.33 500 SH CAL SH-DEF 2 500 0 0 NETFLIX CO INC CMN 64110L106 284.13 8,200 SH CAL SH-DEF 2 8,200 0 0 NETFLIX CO INC CMN 64110L106 135.14 3,900 SH PUT SH-DEF 2 3,900 0 0 NETFLIX CO INC CMN 64110L106 31.19 900 SH PUT SH-DEF 2 900 0 0 NETFLIX CO INC CMN 64110L106 34.65 1,000 SH PUT SH-DEF 2 1,000 0 0 NETFLIX CO INC CMN 64110L106 1,115.73 32,200 SH CAL SH-DEF 2 32,200 0 0 NETFLIX CO INC CMN 64110L106 294.53 8,500 SH CAL SH-DEF 2 8,500 0 0 NETFLIX CO INC CMN 64110L106 17.33 500 SH CAL SH-DEF 2 500 0 0 NETFLIX CO INC CMN 64110L106 10.4 300 SH CAL SH-DEF 2 300 0 0 NETFLIX CO INC CMN 64110L106 58.91 1,700 SH CAL SH-DEF 2 1,700 0 0 NETFLIX CO INC CMN 64110L106 1,015.25 29,300 SH PUT SH-DEF 2 29,300 0 0 NETFLIX CO INC CMN 64110L106 3.47 100 SH PUT SH-DEF 2 100 0 0 NETFLIX CO INC CMN 64110L106 537.08 15,500 SH PUT SH-DEF 2 15,500 0 0 NETFLIX CO INC CMN 64110L106 10.4 300 SH CAL SH-DEF 2 300 0 0 NETFLIX CO INC CMN 64110L106 3.47 100 SH CAL SH-DEF 2 100 0 0 NETFLIX CO INC CMN 64110L106 80,297.63 2,317,392 SH SH-DEF 3 2,306,092 0 11,300 NETFLIX CO INC CMN 64110L106 34.65 1,000 SH PUT SH-DEF 2 1,000 0 0 NETFLIX CO INC CMN 64110L106 34.65 1,000 SH CAL SH-DEF 2 1,000 0 0 NETGEAR INC CMN 64111Q104 27.93 1,400 SH CAL SH-DEF 2 1,400 0 0 NETGEAR INC CMN 64111Q104 53.87 2,700 SH PUT SH-DEF 2 2,700 0 0 NETGEAR INC CMN 64111Q104 7.98 400 SH CAL SH-DEF 2 400 0 0 NETGEAR INC CMN 64111Q104 10.75 539 SH SH-DEF 6 539 0 0 NETGEAR INC CMN 64111Q104 17.96 900 SH PUT SH-DEF 2 900 0 0 NETGEAR INC CMN 64111Q104 81.8 4,100 SH PUT SH-DEF 2 4,100 0 0 NETGEAR INC CMN 64111Q104 2 100 SH CAL SH-DEF 2 100 0 0 NETGEAR INC CMN 64111Q104 5.99 300 SH CAL SH-DEF 2 300 0 0 NETGEAR INC CMN 64111Q104 3.99 200 SH CAL SH-DEF 2 200 0 0 NETGEAR INC CMN 64111Q104 2 100 SH PUT SH-DEF 2 100 0 0 NETGEAR INC CMN 64111Q104 47.88 2,400 SH PUT SH-DEF 2 2,400 0 0 NETGEAR INC CMN 64111Q104 7.98 400 SH PUT SH-DEF 2 400 0 0 NETGEAR INC CMN 64111Q104 5,011.36 251,196 SH SH-DEF 4 0 0 251,196 NETGEAR INC CMN 64111Q104 35.91 1,800 SH CAL SH-DEF 2 1,800 0 0 NETGEAR INC CMN 64111Q104 13.91 697 SH SH-DEF 3 697 0 0 NETGEAR INC CMN 64111Q104 15.96 800 SH PUT SH-DEF 2 800 0 0 NETGEAR INC CMN 64111Q104 47.88 2,400 SH CAL SH-DEF 2 2,400 0 0 NETGEAR INC CMN 64111Q104 2 100 SH PUT SH-DEF 2 100 0 0 NETGEAR INC CMN 64111Q104 143.64 7,200 SH CAL SH-DEF 2 7,200 0 0 NETGEAR INC CMN 64111Q104 45.89 2,300 SH CAL SH-DEF 2 2,300 0 0 NETGEAR INC CMN 64111Q104 29.93 1,500 SH CAL SH-DEF 2 1,500 0 0 NETGEAR INC CMN 64111Q104 39.9 2,000 SH CAL SH-DEF 2 2,000 0 0 NETGEAR INC CMN 64111Q104 159.6 8,000 SH CAL SH-DEF 2 8,000 0 0 NETGEAR INC CMN 64111Q104 43.89 2,200 SH PUT SH-DEF 2 2,200 0 0 NETGEAR INC CMN 64111Q104 87.78 4,400 SH CAL SH-DEF 2 4,400 0 0 NETGEAR INC CMN 64111Q104 5.99 300 SH PUT SH-DEF 2 300 0 0 NETGEAR INC CMN 64111Q104 4,866.24 243,922 SH SH-DEF 2 243,334 0 588 NETGEAR INC CMN 64111Q104 353.12 17,700 SH CAL SH-DEF 2 17,700 0 0 NETGEAR INC CMN 64111Q104 35.91 1,800 SH CAL SH-DEF 2 1,800 0 0 NETGEAR INC CMN 64111Q104 79.8 4,000 SH CAL SH-DEF 2 4,000 0 0 NETGEAR INC CMN 64111Q104 29.93 1,500 SH CAL SH-DEF 2 1,500 0 0 NETGEAR INC CMN 64111Q104 15.96 800 SH PUT SH-DEF 2 800 0 0 NETGEAR INC CMN 64111Q104 15.96 800 SH CAL SH-DEF 2 800 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 16.9 700 SH CAL SH-DEF 2 700 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 24.14 1,000 SH PUT SH-DEF 2 1,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 391.07 16,200 SH CAL SH-DEF 2 16,200 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 43.45 1,800 SH CAL SH-DEF 2 1,800 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 53.11 2,200 SH PUT SH-DEF 2 2,200 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 2.41 100 SH PUT SH-DEF 2 100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 28.97 1,200 SH CAL SH-DEF 2 1,200 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 45.87 1,900 SH PUT SH-DEF 2 1,900 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 26.55 1,100 SH CAL SH-DEF 2 1,100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 14.48 600 SH CAL SH-DEF 2 600 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 24.14 1,000 SH PUT SH-DEF 2 1,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 74.83 3,100 SH CAL SH-DEF 2 3,100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 19.31 800 SH CAL SH-DEF 2 800 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 7.24 300 SH CAL SH-DEF 2 300 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 12.07 500 SH PUT SH-DEF 2 500 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 21.73 900 SH CAL SH-DEF 2 900 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 48.28 2,000 SH CAL SH-DEF 2 2,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 33.8 1,400 SH PUT SH-DEF 2 1,400 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 53.11 2,200 SH PUT SH-DEF 2 2,200 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 55.52 2,300 SH PUT SH-DEF 2 2,300 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 7.24 300 SH PUT SH-DEF 2 300 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 26.55 1,100 SH PUT SH-DEF 2 1,100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 294.51 12,200 SH CAL SH-DEF 2 12,200 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 92.94 3,850 SH SH-DEF 3 3,850 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 14.48 600 SH CAL SH-DEF 2 600 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,980.93 82,060 SH SH-DEF 2 81,903 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 5.41 224 SH SH-DEF 6 224 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 2.41 100 SH PUT SH-DEF 2 100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 84.49 3,500 SH CAL SH-DEF 2 3,500 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 24.14 1,000 SH CAL SH-DEF 2 1,000 0 0 NETSCOUT SYS INC CMN 64115T104 73.23 7,874 SH SH-DEF 2 7,874 0 0 NETSCOUT SYS INC CMN 64115T104 0.74 80 SH SH-DEF 3 80 0 0 NETSUITE INC CMN 64118Q107 61.32 2,847 SH SH-DEF 2 2,847 0 0 NETWORK APPLIANCE INC CMN 64110D104 7.5 374 SH SH-DEF 4 374 0 0 NETWORK APPLIANCE INC CMN 64110D104 90.23 4,500 SH CAL SH-DEF 2 4,500 0 0 NETWORK APPLIANCE INC CMN 64110D104 180.45 9,000 SH CAL SH-DEF 2 9,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 68.17 3,400 SH CAL SH-DEF 2 3,400 0 0 NETWORK APPLIANCE INC CMN 64110D104 755.89 37,700 SH CAL SH-DEF 2 37,700 0 0 NETWORK APPLIANCE INC CMN 64110D104 362.91 18,100 SH CAL SH-DEF 2 18,100 0 0 NETWORK APPLIANCE INC CMN 64110D104 4.01 200 SH CAL SH-DEF 2 200 0 0 NETWORK APPLIANCE INC CMN 64110D104 32.08 1,600 SH CAL SH-DEF 2 1,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 653.63 32,600 SH PUT SH-DEF 2 32,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 1,656.13 82,600 SH PUT SH-DEF 2 82,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 60.15 3,000 SH CAL SH-DEF 2 3,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 6.02 300 SH PUT SH-DEF 2 300 0 0 NETWORK APPLIANCE INC CMN 64110D104 2,676.68 133,500 SH PUT SH-DEF 2 133,500 0 0 NETWORK APPLIANCE INC CMN 64110D104 2,005 100,000 SH CAL SH-DEF 2 100,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 114.29 5,700 SH CAL SH-DEF 2 5,700 0 0 NETWORK APPLIANCE INC CMN 64110D104 52.13 2,600 SH CAL SH-DEF 2 2,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 8.02 400 SH PUT SH-DEF 2 400 0 0 NETWORK APPLIANCE INC CMN 64110D104 198.5 9,900 SH CAL SH-DEF 2 9,900 0 0 NETWORK APPLIANCE INC CMN 64110D104 104.26 5,200 SH CAL SH-DEF 2 5,200 0 0 NETWORK APPLIANCE INC CMN 64110D104 4.01 200 SH CAL SH-DEF 2 200 0 0 NETWORK APPLIANCE INC CMN 64110D104 56.14 2,800 SH CAL SH-DEF 2 2,800 0 0 NETWORK APPLIANCE INC CMN 64110D104 40.1 2,000 SH CAL SH-DEF 2 2,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 118.3 5,900 SH PUT SH-DEF 2 5,900 0 0 NETWORK APPLIANCE INC CMN 64110D104 268.67 13,400 SH PUT SH-DEF 2 13,400 0 0 NETWORK APPLIANCE INC CMN 64110D104 2.41 120 SH SH-DEF 6 120 0 0 NETWORK APPLIANCE INC CMN 64110D104 140.35 7,000 SH CAL SH-DEF 2 7,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 37,027.68 1,846,767 SH SH-DEF 3 1,838,797 0 7,970 NETWORK APPLIANCE INC CMN 64110D104 6.02 300 SH CAL SH-DEF 2 300 0 0 NETWORK APPLIANCE INC CMN 64110D104 615.54 30,700 SH CAL SH-DEF 2 30,700 0 0 NETWORK APPLIANCE INC CMN 64110D104 8.02 400 SH CAL SH-DEF 2 400 0 0 NETWORK APPLIANCE INC CMN 64110D104 46,934.36 2,340,866 SH SH-DEF 2 2,332,776 0 8,090 NETWORK APPLIANCE INC CMN 64110D104 20.05 1,000 SH CAL SH-DEF 2 1,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 40.1 2,000 SH CAL SH-DEF 2 2,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 252.63 12,600 SH PUT SH-DEF 2 12,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 162.41 8,100 SH CAL SH-DEF 2 8,100 0 0 NETWORK APPLIANCE INC CMN 64110D104 48.12 2,400 SH PUT SH-DEF 2 2,400 0 0 NETWORK APPLIANCE INC CMN 64110D104 2,702.74 134,800 SH CAL SH-DEF 2 134,800 0 0 NETWORK APPLIANCE INC CMN 64110D104 92.23 4,600 SH PUT SH-DEF 2 4,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 150.38 7,500 SH PUT SH-DEF 2 7,500 0 0 NETWORK APPLIANCE INC CMN 64110D104 16,040 800,000 SH CAL SH-DEF 2 800,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 20.05 1,000 SH PUT SH-DEF 2 1,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 52.13 2,600 SH CAL SH-DEF 2 2,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 52.13 2,600 SH PUT SH-DEF 2 2,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 8,020 400,000 SH CAL SH-DEF 2 400,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 144.36 7,200 SH CAL SH-DEF 2 7,200 0 0 NETWORK APPLIANCE INC CMN 64110D104 32.08 1,600 SH CAL SH-DEF 2 1,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 32.08 1,600 SH CAL SH-DEF 2 1,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 90.23 4,500 SH CAL SH-DEF 2 4,500 0 0 NETWORK APPLIANCE INC CMN 64110D104 32.08 1,600 SH CAL SH-DEF 2 1,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 561.4 28,000 SH PUT SH-DEF 2 28,000 0 0 NETWORK APPLIANCE INC CMN 64110D104 96.24 4,800 SH PUT SH-DEF 2 4,800 0 0 NETWORK APPLIANCE INC CMN 64110D104 6.02 300 SH PUT SH-DEF 2 300 0 0 NETWORK APPLIANCE INC CMN 64110D104 1,481.7 73,900 SH CAL SH-DEF 2 73,900 0 0 NETWORK APPLIANCE INC CMN 64110D104 8,330.78 415,500 SH CAL SH-DEF 2 415,500 0 0 NETWORK APPLIANCE INC CMN 64110D104 16.04 800 SH CAL SH-DEF 2 800 0 0 NETWORK APPLIANCE INC CMN 64110D104 106.27 5,300 SH CAL SH-DEF 2 5,300 0 0 NETWORK APPLIANCE INC CMN 64110D104 348.87 17,400 SH PUT SH-DEF 2 17,400 0 0 NETWORK APPLIANCE INC CMN 64110D104 1,696.23 84,600 SH CAL SH-DEF 2 84,600 0 0 NETWORK APPLIANCE INC CMN 64110D104 1,970.92 98,300 SH PUT SH-DEF 2 98,300 0 0 NETWORK APPLIANCE INC CMN 64110D104 4.01 200 SH PUT SH-DEF 2 200 0 0 NETWORK APPLIANCE INC CMN 64110D104 1,351.37 67,400 SH CAL SH-DEF 2 67,400 0 0 NETWORK ENGINES INC CMN 64121A107 0.12 76 SH SH-DEF 2 76 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 11.04 1,681 SH SH-DEF 6 1,681 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 388.46 59,126 SH SH-DEF 2 59,126 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 3.55 540 SH SH-DEF 3 540 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 575.95 55,540 SH SH-DEF 2 55,540 0 0 NEUROCHEM INC CMN 64125K101 8 5,000 SH PUT SH-DEF 2 5,000 0 0 NEUROCHEM INC CMN 64125K101 0.48 300 SH CAL SH-DEF 2 300 0 0 NEUROCHEM INC CMN 64125K101 1.44 900 SH CAL SH-DEF 2 900 0 0 NEUROCHEM INC CMN 64125K101 0.48 300 SH CAL SH-DEF 2 300 0 0 NEUROCHEM INC CMN 64125K101 61.9 38,690 SH SH-DEF 2 35,190 0 3,500 NEUROCHEM INC CMN 64125K101 3.2 2,000 SH CAL SH-DEF 2 2,000 0 0 NEUROCHEM INC CMN 64125K101 4 2,500 SH PUT SH-DEF 2 2,500 0 0 NEUROCHEM INC CMN 64125K101 11.68 7,300 SH CAL SH-DEF 2 7,300 0 0 NEUROCHEM INC CMN 64125K101 1.6 1,000 SH CAL SH-DEF 2 1,000 0 0 NEUROCHEM INC CMN 64125K101 1.6 1,000 SH CAL SH-DEF 2 1,000 0 0 NEUROCHEM INC CMN 64125K101 0.64 400 SH CAL SH-DEF 2 400 0 0 NEUROCHEM INC CMN 64125K101 6.4 4,000 SH SH-DEF 5 0 0 4,000 NEUROCHEM INC CMN 64125K101 1.12 700 SH CAL SH-DEF 2 700 0 0 NEUROCHEM INC CMN 64125K101 7.36 4,600 SH PUT SH-DEF 2 4,600 0 0 NEUROCHEM INC CMN 64125K101 4.8 3,000 SH CAL SH-DEF 2 3,000 0 0 NEUROCHEM INC CMN 64125K101 1.6 1,000 SH CAL SH-DEF 2 1,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 73.98 13,700 SH PUT SH-DEF 2 13,700 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 27 5,000 SH CAL SH-DEF 2 5,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 25.92 4,800 SH CAL SH-DEF 2 4,800 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 15.66 2,900 SH CAL SH-DEF 2 2,900 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 27 5,000 SH PUT SH-DEF 2 5,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 613.3 113,574 SH SH-DEF 2 93,908 0 19,666 NEUROCRINE BIOSCIENCES INC CMN 64125C109 27 5,000 SH CAL SH-DEF 2 5,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 5.94 1,100 SH PUT SH-DEF 2 1,100 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 322.27 59,680 SH SH-DEF 3 53,260 0 6,420 NEUROCRINE BIOSCIENCES INC CMN 64125C109 85.86 15,900 SH CAL SH-DEF 2 15,900 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 8.1 1,500 SH PUT SH-DEF 2 1,500 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 4.86 900 SH CAL SH-DEF 2 900 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 5.94 1,100 SH PUT SH-DEF 2 1,100 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 38.88 7,200 SH CAL SH-DEF 2 7,200 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 14.04 2,600 SH CAL SH-DEF 2 2,600 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 21.06 3,900 SH PUT SH-DEF 2 3,900 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 37.26 6,900 SH CAL SH-DEF 2 6,900 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 28.08 5,200 SH PUT SH-DEF 2 5,200 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 5.4 1,000 SH CAL SH-DEF 2 1,000 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 23.76 4,400 SH PUT SH-DEF 2 4,400 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 28.08 5,200 SH CAL SH-DEF 2 5,200 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 6.48 1,200 SH PUT SH-DEF 2 1,200 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 1.62 300 SH CAL SH-DEF 2 300 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 62.1 11,500 SH CAL SH-DEF 2 11,500 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 3.78 700 SH CAL SH-DEF 2 700 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 51.3 9,500 SH CAL SH-DEF 2 9,500 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 81.54 15,100 SH CAL SH-DEF 2 15,100 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 17.28 3,200 SH OTHER 8,3 0 3,200 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2.7 500 SH CAL SH-DEF 2 500 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 7.56 1,400 SH CAL SH-DEF 2 1,400 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2.77 513 SH SH-DEF 6 513 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 56.16 10,400 SH CAL SH-DEF 2 10,400 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 11.34 2,100 SH PUT SH-DEF 2 2,100 0 0 NEUROGEN CORP CMN 64124E106 0.84 450 SH SH-DEF 3 450 0 0 NEUROGEN CORP CMN 64124E106 0.74 400 SH SH-DEF 6 400 0 0 NEUROGEN CORP CMN 64124E106 382.89 205,855 SH SH-DEF 2 205,855 0 0 NEUROGESX INC CMN 641252101 576 154,011 SH SH-DEF 3 154,011 0 0 NEUROMETRIX INC CMN 641255104 5.51 3,030 SH SH-DEF 2 3,030 0 0 NEUSTAR INC CL A CMN 64126X201 0.58 22 SH SH-DEF 6 22 0 0 NEUSTAR INC CL A CMN 64126X201 75,432.49 2,848,659 SH SH-DEF 3 2,837,599 0 11,060 NEUSTAR INC CL A CMN 64126X201 132.8 5,015 SH SH-DEF 2 4,762 0 253 NEUTRAL TANDEM INC CMN 64128B108 1.08 60 SH SH-DEF 6 60 0 0 NEUTRAL TANDEM INC CMN 64128B108 6,753.21 374,970 SH SH-DEF 3 374,970 0 0 NEUTRAL TANDEM INC CMN 64128B108 23.81 1,322 SH SH-DEF 2 1,322 0 0 NEVADA GOLD & CASINOS INC CMN 64126Q206 0.03 25 SH SH-DEF 2 0 0 25 NEVSUN RESOURCES LTD CMN 64156L101 123.72 71,933 SH SH-DEF 2 71,933 0 0 NEW DRAGON ASIA CORP CMN 64378H102 0 1 SH SH-DEF 6 1 0 0 NEW FRONTIER MEDIA INC CMN 644398109 254.35 57,029 SH SH-DEF 2 57,029 0 0 NEW GERMANY FD INC CMN 644465106 25.97 1,681 SH SH-DEF 2 0 0 1,681 NEW GOLD INC CMN 644535106 2,457.12 351,017 SH SH-DEF 2 351,017 0 0 NEW IRELAND FD INC CMN 645673104 84.58 4,394 SH SH-DEF 2 0 0 4,394 NEW JERSEY RESOURCES CORP CMN 646025106 9,435.16 303,870 SH SH-DEF 2 303,870 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 12,982.25 418,108 SH SH-DEF 3 399,958 0 18,150 NEW JERSEY RESOURCES CORP CMN 646025106 692.42 22,300 SH OTHER 8,3 0 22,300 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 142.69 2,200 SH PUT SH-DEF 2 2,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 304.84 4,700 SH CAL SH-DEF 2 4,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 19.46 300 SH PUT SH-DEF 2 300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 45.4 700 SH CAL SH-DEF 2 700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 58.37 900 SH CAL SH-DEF 2 900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 570.77 8,800 SH PUT SH-DEF 2 8,800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 557.8 8,600 SH CAL SH-DEF 2 8,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 466.99 7,200 SH CAL SH-DEF 2 7,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 603.2 9,300 SH CAL SH-DEF 2 9,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH SH-DEF 5 0 0 400 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 175.12 2,700 SH CAL SH-DEF 2 2,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 90.8 1,400 SH CAL SH-DEF 2 1,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 116.75 1,800 SH CAL SH-DEF 2 1,800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 129.72 2,000 SH PUT SH-DEF 2 2,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 19.46 300 SH CAL SH-DEF 2 300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 9,050.24 139,535 SH SH-DEF 2 93,345 0 46,190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH CAL SH-DEF 2 400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,569.61 24,200 SH CAL SH-DEF 2 24,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 58.37 900 SH CAL SH-DEF 2 900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 149.18 2,300 SH CAL SH-DEF 2 2,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH PUT SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 155.66 2,400 SH PUT SH-DEF 2 2,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 343.76 5,300 SH PUT SH-DEF 2 5,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 129.72 2,000 SH PUT SH-DEF 2 2,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 90.8 1,400 SH PUT SH-DEF 2 1,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 38.92 600 SH PUT SH-DEF 2 600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 19.46 300 SH CAL SH-DEF 2 300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH PUT SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 58.37 900 SH CAL SH-DEF 2 900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 5,362.24 82,674 SH SH-DEF 4 81,574 0 1,100 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH PUT SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 252.95 3,900 SH CAL SH-DEF 2 3,900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 311.33 4,800 SH CAL SH-DEF 2 4,800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 51.89 800 SH CAL SH-DEF 2 800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 19.46 300 SH CAL SH-DEF 2 300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 71.35 1,100 SH PUT SH-DEF 2 1,100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH PUT SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6.49 100 SH PUT SH-DEF 2 100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 343.76 5,300 SH CAL SH-DEF 2 5,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 376.19 5,800 SH CAL SH-DEF 2 5,800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 856.15 13,200 SH CAL SH-DEF 2 13,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 518.88 8,000 SH PUT SH-DEF 2 8,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 103.78 1,600 SH PUT SH-DEF 2 1,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 110.26 1,700 SH CAL SH-DEF 2 1,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH CAL SH-DEF 2 400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 77.83 1,200 SH PUT SH-DEF 2 1,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH CAL SH-DEF 2 400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 227.01 3,500 SH CAL SH-DEF 2 3,500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6.49 100 SH CAL SH-DEF 2 100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 77.83 1,200 SH CAL SH-DEF 2 1,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH PUT SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 129.72 2,000 SH PUT SH-DEF 2 2,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 97.29 1,500 SH PUT SH-DEF 2 1,500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 38.92 600 SH CAL SH-DEF 2 600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 142.69 2,200 SH CAL SH-DEF 2 2,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 207.55 3,200 SH PUT SH-DEF 2 3,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6.49 100 SH CAL SH-DEF 2 100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 90.8 1,400 SH PUT SH-DEF 2 1,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6.49 100 SH CAL SH-DEF 2 100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 19.46 300 SH PUT SH-DEF 2 300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 207.55 3,200 SH CAL SH-DEF 2 3,200 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 583.74 9,000 SH CAL SH-DEF 2 9,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 123.23 1,900 SH PUT SH-DEF 2 1,900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 51.89 800 SH PUT SH-DEF 2 800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 51.89 800 SH CAL SH-DEF 2 800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 136.21 2,100 SH CAL SH-DEF 2 2,100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 363.22 5,600 SH CAL SH-DEF 2 5,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 220.52 3,400 SH CAL SH-DEF 2 3,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 181.61 2,800 SH CAL SH-DEF 2 2,800 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 58.37 900 SH CAL SH-DEF 2 900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH PUT SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 129.72 2,000 SH PUT SH-DEF 2 2,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 84.32 1,300 SH CAL SH-DEF 2 1,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 58.37 900 SH PUT SH-DEF 2 900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 110.26 1,700 SH CAL SH-DEF 2 1,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 804.26 12,400 SH CAL SH-DEF 2 12,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 233.5 3,600 SH PUT SH-DEF 2 3,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 175.12 2,700 SH PUT SH-DEF 2 2,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 201.07 3,100 SH CAL SH-DEF 2 3,100 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 304.84 4,700 SH CAL SH-DEF 2 4,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH CAL SH-DEF 2 400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH CAL SH-DEF 2 400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 149.18 2,300 SH CAL SH-DEF 2 2,300 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH PUT SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH CAL SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 103.78 1,600 SH PUT SH-DEF 2 1,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 90.8 1,400 SH CAL SH-DEF 2 1,400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 64.86 1,000 SH PUT SH-DEF 2 1,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 25.94 400 SH PUT SH-DEF 2 400 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 32.43 500 SH CAL SH-DEF 2 500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 58.37 900 SH PUT SH-DEF 2 900 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,329.63 20,500 SH CAL SH-DEF 2 20,500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 33.79 521 SH SH-DEF 6 521 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 408.62 6,300 SH PUT SH-DEF 2 6,300 0 0 NEW ORIENTAL ENERGY CHEMICAL CORP CMN 64758A107 78.02 16,530 SH SH-DEF 2 16,530 0 0 NEW YORK & CO INC CMN 649295102 2.01 350 SH SH-DEF 6 350 0 0 NEW YORK & CO INC CMN 649295102 90.35 15,740 SH SH-DEF 3 15,740 0 0 NEW YORK & CO INC CMN 649295102 897.87 156,424 SH SH-DEF 2 156,324 0 100 NEW YORK CMNTY BANCORP INC CMN 649445103 52.84 2,900 SH PUT SH-DEF 2 2,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 307.92 16,900 SH CAL SH-DEF 2 16,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 34.62 1,900 SH PUT SH-DEF 2 1,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 14.58 800 SH PUT SH-DEF 2 800 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 289.7 15,900 SH CAL SH-DEF 2 15,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 444.57 24,400 SH PUT SH-DEF 2 24,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 171.27 9,400 SH CAL SH-DEF 2 9,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 20.04 1,100 SH PUT SH-DEF 2 1,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 16.4 900 SH CAL SH-DEF 2 900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 202.24 11,100 SH CAL SH-DEF 2 11,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3.64 200 SH CAL SH-DEF 2 200 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 145.76 8,000 SH PUT SH-DEF 2 8,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 21.86 1,200 SH PUT SH-DEF 2 1,200 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 20.04 1,100 SH PUT SH-DEF 2 1,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 92.92 5,100 SH CAL SH-DEF 2 5,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 85.63 4,700 SH CAL SH-DEF 2 4,700 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,289.98 70,800 SH CAL SH-DEF 2 70,800 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 23.69 1,300 SH PUT SH-DEF 2 1,300 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 182.2 10,000 SH CAL SH-DEF 2 10,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 475.54 26,100 SH PUT SH-DEF 2 26,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 61.95 3,400 SH CAL SH-DEF 2 3,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 5,620.14 308,460 SH SH-DEF 3 308,420 0 40 NEW YORK CMNTY BANCORP INC CMN 649445103 25.51 1,400 SH CAL SH-DEF 2 1,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 61.95 3,400 SH CAL SH-DEF 2 3,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 49.19 2,700 SH PUT SH-DEF 2 2,700 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 165.8 9,100 SH PUT SH-DEF 2 9,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 464.61 25,500 SH CAL SH-DEF 2 25,500 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 0.44 24 SH SH-DEF 6 24 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 24,394.41 1,338,881 SH SH-DEF 2 1,338,431 0 450 NEW YORK CMNTY BANCORP INC CMN 649445103 271.48 14,900 SH CAL SH-DEF 2 14,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 697.83 38,300 SH CAL SH-DEF 2 38,300 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 18.22 1,000 SH CAL SH-DEF 2 1,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,275.4 70,000 SH PUT SH-DEF 2 70,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 173.09 9,500 SH CAL SH-DEF 2 9,500 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 25.51 1,400 SH PUT SH-DEF 2 1,400 0 0 NEW YORK CMNTY CAP TR V CMN 64944P307 473.56 10,000 SH SH-DEF 2 10,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 7,868.13 416,744 SH SH-DEF 2 398,649 0 18,095 NEW YORK TIMES CO CL A CMN 650111107 3,179.39 168,400 SH PUT SH-DEF 2 168,400 0 0 NEW YORK TIMES CO CL A CMN 650111107 12,686.72 671,966 SH SH-DEF 3 671,966 0 0 NEW YORK TIMES CO CL A CMN 650111107 1.3 69 SH SH-DEF 4 69 0 0 NEW YORK TIMES CO CL A CMN 650111107 443.68 23,500 SH PUT SH-DEF 6 23,500 0 0 NEW YORK TIMES CO CL A CMN 650111107 1,888 100,000 SH CAL SH-DEF 2 100,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 254.88 13,500 SH PUT SH-DEF 2 13,500 0 0 NEW YORK TIMES CO CL A CMN 650111107 679.68 36,000 SH PUT SH-DEF 2 36,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 665.5 35,249 SH SH-DEF 6 35,249 0 0 NEW YORK TIMES CO CL A CMN 650111107 944 50,000 SH PUT SH-DEF 2 50,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 19.62 1,600 SH CAL SH-DEF 2 1,600 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 7.36 600 SH CAL SH-DEF 2 600 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 18.65 1,521 SH SH-DEF 6 1,521 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 20.84 1,700 SH PUT SH-DEF 2 1,700 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 19.62 1,600 SH PUT SH-DEF 2 1,600 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 38.01 3,100 SH PUT SH-DEF 2 3,100 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 6,226.52 507,873 SH SH-DEF 2 498,963 0 8,910 NEWALLIANCE BANCSHARES INC CMN 650203102 35.55 2,900 SH PUT SH-DEF 2 2,900 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 22.07 1,800 SH CAL SH-DEF 2 1,800 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 12.26 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 26.97 2,200 SH CAL SH-DEF 2 2,200 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 4.9 400 SH PUT SH-DEF 2 400 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 42.91 3,500 SH CAL SH-DEF 2 3,500 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 11,011 898,124 SH SH-DEF 3 803,608 0 94,516 NEWALLIANCE BANCSHARES INC CMN 650203102 12.26 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 14.71 1,200 SH PUT SH-DEF 2 1,200 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 29.42 2,400 SH PUT SH-DEF 2 2,400 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 38.01 3,100 SH CAL SH-DEF 2 3,100 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 9.81 800 SH CAL SH-DEF 2 800 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 24.52 2,000 SH CAL SH-DEF 2 2,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 12.26 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 99.31 8,100 SH CAL SH-DEF 2 8,100 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 50.27 4,100 SH CAL SH-DEF 2 4,100 0 0 NEWCASTLE INVT CORP CMN 65105M108 3,123.88 378,194 SH SH-DEF 2 129,967 0 248,227 NEWCASTLE INVT CORP CMN 65105M108 281.77 34,113 SH SH-DEF 3 34,113 0 0 NEWCASTLE INVT CORP CMN 65105M108 19.01 2,301 SH SH-DEF 6 2,301 0 0 NEWELL RUBBERMAID INC CMN 651229106 16.01 700 SH CAL SH-DEF 2 700 0 0 NEWELL RUBBERMAID INC CMN 651229106 43.45 1,900 SH CAL SH-DEF 2 1,900 0 0 NEWELL RUBBERMAID INC CMN 651229106 13.72 600 SH CAL SH-DEF 2 600 0 0 NEWELL RUBBERMAID INC CMN 651229106 28,569.18 1,249,199 SH SH-DEF 2 1,212,596 0 36,603 NEWELL RUBBERMAID INC CMN 651229106 16.01 700 SH CAL SH-DEF 2 700 0 0 NEWELL RUBBERMAID INC CMN 651229106 20.58 900 SH PUT SH-DEF 2 900 0 0 NEWELL RUBBERMAID INC CMN 651229106 6.59 288 SH SH-DEF 4 288 0 0 NEWELL RUBBERMAID INC CMN 651229106 489,918.64 21,421,891 SH SH-DEF 3 20,258,149 0 1,163,742 NEWELL RUBBERMAID INC CMN 651229106 6.86 300 SH CAL SH-DEF 2 300 0 0 NEWELL RUBBERMAID INC CMN 651229106 6.86 300 SH PUT SH-DEF 2 300 0 0 NEWELL RUBBERMAID INC CMN 651229106 9.15 400 SH CAL SH-DEF 2 400 0 0 NEWELL RUBBERMAID INC CMN 651229106 0.69 30 SH SH-DEF 6 30 0 0 NEWELL RUBBERMAID INC CMN 651229106 13.72 600 SH CAL SH-DEF 2 600 0 0 NEWELL RUBBERMAID INC CMN 651229106 11.44 500 SH CAL SH-DEF 2 500 0 0 NEWELL RUBBERMAID INC CMN 651229106 9.15 400 SH PUT SH-DEF 2 400 0 0 NEWELL RUBBERMAID INC CMN 651229106 6.86 300 SH CAL SH-DEF 2 300 0 0 NEWELL RUBBERMAID INC CMN 651229106 3,551.73 155,301 SH OTHER 8,3 0 155,301 0 NEWFIELD EXPLORATION CO CMN 651290108 322.39 6,100 SH CAL SH-DEF 2 6,100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 52.85 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 354.1 6,700 SH CAL SH-DEF 2 6,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 655.34 12,400 SH CAL SH-DEF 2 12,400 0 0 NEWFIELD EXPLORATION CO CMN 651290108 248.4 4,700 SH CAL SH-DEF 2 4,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 100.42 1,900 SH CAL SH-DEF 2 1,900 0 0 NEWFIELD EXPLORATION CO CMN 651290108 47.57 900 SH CAL SH-DEF 2 900 0 0 NEWFIELD EXPLORATION CO CMN 651290108 38.58 730 SH SH-DEF 4 730 0 0 NEWFIELD EXPLORATION CO CMN 651290108 68.71 1,300 SH CAL SH-DEF 2 1,300 0 0 NEWFIELD EXPLORATION CO CMN 651290108 306.53 5,800 SH CAL SH-DEF 2 5,800 0 0 NEWFIELD EXPLORATION CO CMN 651290108 6,342 120,000 SH CAL SH-DEF 2 120,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 5.29 100 SH CAL SH-DEF 2 100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 31.71 600 SH CAL SH-DEF 2 600 0 0 NEWFIELD EXPLORATION CO CMN 651290108 7,729.68 146,257 SH SH-DEF 3 37,062 0 109,195 NEWFIELD EXPLORATION CO CMN 651290108 89.85 1,700 SH PUT SH-DEF 2 1,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 31.71 600 SH SH-DEF 7 0 0 600 NEWFIELD EXPLORATION CO CMN 651290108 264.25 5,000 SH PUT SH-DEF 2 5,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 26.43 500 SH PUT SH-DEF 2 500 0 0 NEWFIELD EXPLORATION CO CMN 651290108 95.13 1,800 SH PUT SH-DEF 2 1,800 0 0 NEWFIELD EXPLORATION CO CMN 651290108 34.04 644 SH SH-DEF 6 644 0 0 NEWFIELD EXPLORATION CO CMN 651290108 718.76 13,600 SH PUT SH-DEF 2 13,600 0 0 NEWFIELD EXPLORATION CO CMN 651290108 158.55 3,000 SH CAL SH-DEF 2 3,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 84.56 1,600 SH OTHER 8,3 0 1,600 0 NEWFIELD EXPLORATION CO CMN 651290108 9,482.08 179,415 SH SH-DEF 2 75,309 0 104,106 NEWFIELD EXPLORATION CO CMN 651290108 26.43 500 SH CAL SH-DEF 2 500 0 0 NEWFIELD EXPLORATION CO CMN 651290108 63.42 1,200 SH CAL SH-DEF 2 1,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 237.83 4,500 SH PUT SH-DEF 2 4,500 0 0 NEWFIELD EXPLORATION CO CMN 651290108 31.71 600 SH CAL SH-DEF 2 600 0 0 NEWFIELD EXPLORATION CO CMN 651290108 63.42 1,200 SH CAL SH-DEF 2 1,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 52.85 1,000 SH PUT SH-DEF 2 1,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 105.7 2,000 SH CAL SH-DEF 2 2,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 311.82 5,900 SH PUT SH-DEF 2 5,900 0 0 NEWFIELD EXPLORATION CO CMN 651290108 52.85 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWFIELD EXPLORATION CO CMN 651290108 73.99 1,400 SH PUT SH-DEF 2 1,400 0 0 NEWFIELD EXPLORATION CO CMN 651290108 37 700 SH CAL SH-DEF 2 700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 58.14 1,100 SH PUT SH-DEF 2 1,100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 132.13 2,500 SH PUT SH-DEF 2 2,500 0 0 NEWFIELD EXPLORATION CO CMN 651290108 10.57 200 SH CAL SH-DEF 2 200 0 0 NEWMARKET CORP CMN 651587107 150.9 2,000 SH CAL SH-DEF 2 2,000 0 0 NEWMARKET CORP CMN 651587107 452.7 6,000 SH CAL SH-DEF 2 6,000 0 0 NEWMARKET CORP CMN 651587107 150.9 2,000 SH CAL SH-DEF 2 2,000 0 0 NEWMARKET CORP CMN 651587107 45.27 600 SH PUT SH-DEF 2 600 0 0 NEWMARKET CORP CMN 651587107 83 1,100 SH CAL SH-DEF 2 1,100 0 0 NEWMARKET CORP CMN 651587107 10,988.31 145,637 SH SH-DEF 2 145,637 0 0 NEWMARKET CORP CMN 651587107 45.27 600 SH PUT SH-DEF 2 600 0 0 NEWMARKET CORP CMN 651587107 7.55 100 SH PUT SH-DEF 2 100 0 0 NEWMARKET CORP CMN 651587107 7.55 100 SH PUT SH-DEF 2 100 0 0 NEWMARKET CORP CMN 651587107 6,375.68 84,502 SH SH-DEF 3 84,402 0 100 NEWMARKET CORP CMN 651587107 150.9 2,000 SH PUT SH-DEF 2 2,000 0 0 NEWMARKET CORP CMN 651587107 10.56 140 SH SH-DEF 6 140 0 0 NEWMARKET CORP CMN 651587107 173.54 2,300 SH CAL SH-DEF 2 2,300 0 0 NEWMARKET CORP CMN 651587107 37.73 500 SH PUT SH-DEF 2 500 0 0 NEWMARKET CORP CMN 651587107 211.26 2,800 SH CAL SH-DEF 2 2,800 0 0 NEWMARKET CORP CMN 651587107 7.55 100 SH CAL SH-DEF 2 100 0 0 NEWMARKET CORP CMN 651587107 7.55 100 SH PUT SH-DEF 2 100 0 0 NEWMARKET CORP CMN 651587107 113.18 1,500 SH CAL SH-DEF 2 1,500 0 0 NEWMARKET CORP CMN 651587107 52.82 700 SH CAL SH-DEF 2 700 0 0 NEWMARKET CORP CMN 651587107 113.18 1,500 SH CAL SH-DEF 2 1,500 0 0 NEWMARKET CORP CMN 651587107 75.45 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWMARKET CORP CMN 651587107 226.35 3,000 SH CAL SH-DEF 2 3,000 0 0 NEWMARKET CORP CMN 651587107 45.27 600 SH CAL SH-DEF 2 600 0 0 NEWMARKET CORP CMN 651587107 22.64 300 SH PUT SH-DEF 2 300 0 0 NEWMARKET CORP CMN 651587107 271.62 3,600 SH PUT SH-DEF 2 3,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 22.65 500 SH CAL SH-DEF 2 500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 95.13 2,100 SH CAL SH-DEF 2 2,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,608.15 35,500 SH PUT SH-DEF 2 35,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 353.34 7,800 SH PUT SH-DEF 2 7,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 335.22 7,400 SH CAL SH-DEF 2 7,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 620.61 13,700 SH PUT SH-DEF 2 13,700 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 8,394.09 185,300 SH PUT SH-DEF 2 185,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,892.82 41,784 SH OTHER 8,3 0 41,784 0 NEWMONT MNG CORP HLDG CO CMN 651639106 806.34 17,800 SH PUT SH-DEF 2 17,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 167.61 3,700 SH CAL SH-DEF 2 3,700 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 489.24 10,800 SH CAL SH-DEF 2 10,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 104.19 2,300 SH CAL SH-DEF 2 2,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 720.27 15,900 SH PUT SH-DEF 2 15,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 6,105.35 134,776 SH SH-DEF 4 132,076 0 2,700 NEWMONT MNG CORP HLDG CO CMN 651639106 108.72 2,400 SH CAL SH-DEF 2 2,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 616.08 13,600 SH PUT SH-DEF 2 13,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 285.39 6,300 SH CAL SH-DEF 2 6,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 298.98 6,600 SH CAL SH-DEF 2 6,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 357.87 7,900 SH CAL SH-DEF 2 7,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 4.53 100 SH CAL SH-DEF 2 100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,173.27 25,900 SH PUT SH-DEF 2 25,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 49.83 1,100 SH PUT SH-DEF 2 1,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,300.11 28,700 SH CAL SH-DEF 2 28,700 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,037.37 22,900 SH PUT SH-DEF 2 22,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 2,373.72 52,400 SH CAL SH-DEF 2 52,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 185.73 4,100 SH CAL SH-DEF 2 4,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 607.02 13,400 SH CAL SH-DEF 2 13,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,223.1 27,000 SH CAL SH-DEF 2 27,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 11,077.21 244,530 SH SH-DEF 3 150,720 0 93,810 NEWMONT MNG CORP HLDG CO CMN 651639106 520.95 11,500 SH CAL SH-DEF 2 11,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 280.86 6,200 SH PUT SH-DEF 2 6,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 602.49 13,300 SH CAL SH-DEF 2 13,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,925.25 42,500 SH CAL SH-DEF 2 42,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 13.59 300 SH CAL SH-DEF 2 300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 13.59 300 SH PUT SH-DEF 2 300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,775.76 39,200 SH PUT SH-DEF 2 39,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 19,424.64 428,800 SH CAL SH-DEF 2 428,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 362.4 8,000 SH PUT SH-DEF 2 8,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 3,469.98 76,600 SH PUT SH-DEF 2 76,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 240.09 5,300 SH PUT SH-DEF 2 5,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 18,369.15 405,500 SH PUT SH-DEF 2 405,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 212.91 4,700 SH PUT SH-DEF 2 4,700 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 63.42 1,400 SH CAL SH-DEF 2 1,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 969.42 21,400 SH PUT SH-DEF 2 21,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 3,442.8 76,000 SH CAL SH-DEF 2 76,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 502.83 11,100 SH CAL SH-DEF 2 11,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 58.89 1,300 SH PUT SH-DEF 2 1,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 280.86 6,200 SH CAL SH-DEF 2 6,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 81.54 1,800 SH CAL SH-DEF 2 1,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 29,947.83 661,100 SH PUT SH-DEF 2 661,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 674.97 14,900 SH PUT SH-DEF 2 14,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,195.92 26,400 SH CAL SH-DEF 2 26,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 9.06 200 SH PUT SH-DEF 2 200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 838.05 18,500 SH CAL SH-DEF 2 18,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 978.48 21,600 SH CAL SH-DEF 2 21,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 362.4 8,000 SH CAL SH-DEF 2 8,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,476.78 32,600 SH PUT SH-DEF 2 32,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,241.22 27,400 SH PUT SH-DEF 2 27,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 3,238.95 71,500 SH PUT SH-DEF 2 71,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 194.79 4,300 SH PUT SH-DEF 2 4,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 684.03 15,100 SH PUT SH-DEF 2 15,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 5,889 130,000 SH PUT SH-DEF 2 130,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,191.39 26,300 SH CAL SH-DEF 2 26,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 122.31 2,700 SH CAL SH-DEF 2 2,700 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 684.03 15,100 SH PUT SH-DEF 2 15,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 9,807.45 216,500 SH CAL SH-DEF 2 216,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,802.94 39,800 SH CAL SH-DEF 2 39,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 113.25 2,500 SH PUT SH-DEF 2 2,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,318.23 29,100 SH CAL SH-DEF 2 29,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 385.05 8,500 SH CAL SH-DEF 2 8,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 317.1 7,000 SH SH-DEF 5 0 0 7,000 NEWMONT MNG CORP HLDG CO CMN 651639106 40.77 900 SH PUT SH-DEF 2 900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 18.12 400 SH CAL SH-DEF 2 400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 475.65 10,500 SH CAL SH-DEF 2 10,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,381.65 30,500 SH CAL SH-DEF 2 30,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,648.92 36,400 SH CAL SH-DEF 2 36,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 95.13 2,100 SH CAL SH-DEF 2 2,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 49.83 1,100 SH PUT SH-DEF 2 1,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 4,611.54 101,800 SH PUT SH-DEF 2 101,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 375.99 8,300 SH PUT SH-DEF 2 8,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 81.54 1,800 SH CAL SH-DEF 2 1,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 471.12 10,400 SH PUT SH-DEF 2 10,400 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 271.8 6,000 SH CAL SH-DEF 2 6,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 14,500.53 320,100 SH CAL SH-DEF 2 320,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 227.09 5,013 SH SH-DEF 6 5,013 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 180,927.07 3,993,975 SH SH-DEF 2 3,562,143 0 431,832 NEWMONT MNG CORP HLDG CO CMN 651639106 1,060.02 23,400 SH CAL SH-DEF 2 23,400 0 0 NEWPARK RES INC CMN 651718504 3.57 700 SH OTHER 8,3 0 700 0 NEWPARK RES INC CMN 651718504 1,788.69 350,723 SH SH-DEF 3 340,190 0 10,533 NEWPARK RES INC CMN 651718504 2,173.79 426,234 SH SH-DEF 2 426,234 0 0 NEWPORT CORP CMN 651824104 4,817.88 431,323 SH SH-DEF 2 431,169 0 154 NEWPORT CORP CMN 651824104 3.23 289 SH SH-DEF 6 289 0 0 NEWPORT CORP CMN 651824104 4.69 420 SH SH-DEF 3 420 0 0 NEWS CORP CL A CMN 65248E104 35.63 1,900 SH CAL SH-DEF 2 1,900 0 0 NEWS CORP CL A CMN 65248E104 9.38 500 SH CAL SH-DEF 2 500 0 0 NEWS CORP CL A CMN 65248E104 42,186.51 2,249,947 SH SH-DEF 2 2,037,636 0 212,311 NEWS CORP CL A CMN 65248E104 2,645.63 141,100 SH PUT SH-DEF 2 141,100 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 91.88 4,900 SH PUT SH-DEF 2 4,900 0 0 NEWS CORP CL A CMN 65248E104 43.13 2,300 SH CAL SH-DEF 2 2,300 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH PUT SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 135 7,200 SH PUT SH-DEF 2 7,200 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH PUT SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 221.25 11,800 SH CAL SH-DEF 2 11,800 0 0 NEWS CORP CL A CMN 65248E104 1,305 69,600 SH CAL SH-DEF 2 69,600 0 0 NEWS CORP CL A CMN 65248E104 39.38 2,100 SH PUT SH-DEF 2 2,100 0 0 NEWS CORP CL A CMN 65248E104 16.88 900 SH CAL SH-DEF 2 900 0 0 NEWS CORP CL A CMN 65248E104 1,815 96,800 SH CAL SH-DEF 2 96,800 0 0 NEWS CORP CL A CMN 65248E104 121.88 6,500 SH CAL SH-DEF 2 6,500 0 0 NEWS CORP CL A CMN 65248E104 1,267.5 67,600 SH CAL SH-DEF 2 67,600 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH PUT SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 41.25 2,200 SH PUT SH-DEF 2 2,200 0 0 NEWS CORP CL A CMN 65248E104 78.75 4,200 SH CAL SH-DEF 2 4,200 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 211.88 11,300 SH CAL SH-DEF 2 11,300 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH PUT SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 12.38 660 SH SH-DEF 6 660 0 0 NEWS CORP CL A CMN 65248E104 30 1,600 SH PUT SH-DEF 2 1,600 0 0 NEWS CORP CL A CMN 65248E104 18.75 1,000 SH CAL SH-DEF 2 1,000 0 0 NEWS CORP CL A CMN 65248E104 4,473.75 238,600 SH PUT SH-DEF 2 238,600 0 0 NEWS CORP CL A CMN 65248E104 20.7 1,104 SH SH-DEF 4 1,104 0 0 NEWS CORP CL A CMN 65248E104 11.25 600 SH PUT SH-DEF 2 600 0 0 NEWS CORP CL A CMN 65248E104 4,954.05 264,216 SH SH-DEF 3 263,981 0 235 NEWS CORP CL B CMN 65248E203 74.26 3,900 SH CAL SH-DEF 2 3,900 0 0 NEWS CORP CL B CMN 65248E203 68.54 3,600 SH CAL SH-DEF 2 3,600 0 0 NEWS CORP CL B CMN 65248E203 38.08 2,000 SH CAL SH-DEF 2 2,000 0 0 NEWS CORP CL B CMN 65248E203 990.67 52,031 SH SH-DEF 3 52,031 0 0 NEWS CORP CL B CMN 65248E203 22.85 1,200 SH CAL SH-DEF 2 1,200 0 0 NEWS CORP CL B CMN 65248E203 171.36 9,000 SH PUT SH-DEF 2 9,000 0 0 NEWS CORP CL B CMN 65248E203 60.93 3,200 SH CAL SH-DEF 2 3,200 0 0 NEWS CORP CL B CMN 65248E203 3.81 200 SH PUT SH-DEF 2 200 0 0 NEWS CORP CL B CMN 65248E203 59.02 3,100 SH CAL SH-DEF 2 3,100 0 0 NEWS CORP CL B CMN 65248E203 49.5 2,600 SH CAL SH-DEF 2 2,600 0 0 NEWS CORP CL B CMN 65248E203 15.23 800 SH CAL SH-DEF 2 800 0 0 NEWS CORP CL B CMN 65248E203 22.87 1,201 SH SH-DEF 6 1,201 0 0 NEWS CORP CL B CMN 65248E203 9.52 500 SH PUT SH-DEF 2 500 0 0 NEWS CORP CL B CMN 65248E203 201.82 10,600 SH PUT SH-DEF 2 10,600 0 0 NEWS CORP CL B CMN 65248E203 8,708.69 457,389 SH SH-DEF 2 441,904 0 15,485 NEWS CORP CL B CMN 65248E203 70.45 3,700 SH CAL SH-DEF 2 3,700 0 0 NEWS CORP CL B CMN 65248E203 22.85 1,200 SH CAL SH-DEF 2 1,200 0 0 NEWS CORP CL B CMN 65248E203 3.81 200 SH PUT SH-DEF 2 200 0 0 NEWS CORP CL B CMN 65248E203 64.74 3,400 SH PUT SH-DEF 2 3,400 0 0 NEWS CORP CL B CMN 65248E203 24.75 1,300 SH PUT SH-DEF 2 1,300 0 0 NEWS CORP CL B CMN 65248E203 114.24 6,000 SH PUT SH-DEF 2 6,000 0 0 NEWSTAR FNCL INC CMN 65251F105 582.26 112,406 SH SH-DEF 2 76,633 0 35,773 NEWSTAR FNCL INC CMN 65251F105 0.57 110 SH SH-DEF 3 110 0 0 NEWSTAR FNCL INC CMN 65251F105 0.83 161 SH SH-DEF 6 161 0 0 NEXCEN BRANDS INC CMN 653351106 1,473.73 429,658 SH SH-DEF 2 108,158 0 321,500 NEXCEN BRANDS INC CMN 653351106 2.4 700 SH SH-DEF 5 0 0 700 NEXCEN BRANDS INC CMN 653351106 2.47 719 SH SH-DEF 6 719 0 0 NEXCEN BRANDS INC CMN 653351106 1.06 310 SH SH-DEF 3 310 0 0 NEXEN INC CMN 65334H102 109.56 3,700 SH CAL SH-DEF 2 3,700 0 0 NEXEN INC CMN 65334H102 62.18 2,100 SH CAL SH-DEF 2 2,100 0 0 NEXEN INC CMN 65334H102 74.03 2,500 SH CAL SH-DEF 2 2,500 0 0 NEXEN INC CMN 65334H102 100.67 3,400 SH PUT SH-DEF 2 3,400 0 0 NEXEN INC CMN 65334H102 189.5 6,400 SH CAL SH-DEF 2 6,400 0 0 NEXEN INC CMN 65334H102 5.92 200 SH CAL SH-DEF 2 200 0 0 NEXEN INC CMN 65334H102 174.7 5,900 SH CAL SH-DEF 2 5,900 0 0 NEXEN INC CMN 65334H102 8.88 300 SH PUT SH-DEF 2 300 0 0 NEXEN INC CMN 65334H102 17.77 600 SH PUT SH-DEF 2 600 0 0 NEXEN INC CMN 65334H102 88.83 3,000 SH PUT SH-DEF 2 3,000 0 0 NEXEN INC CMN 65334H102 20.73 700 SH CAL SH-DEF 2 700 0 0 NEXEN INC CMN 65334H102 195.43 6,600 SH PUT SH-DEF 2 6,600 0 0 NEXEN INC CMN 65334H102 145.09 4,900 SH CAL SH-DEF 2 4,900 0 0 NEXEN INC CMN 65334H102 76.99 2,600 SH CAL SH-DEF 2 2,600 0 0 NEXEN INC CMN 65334H102 37.49 1,266 SH SH-DEF 6 1,266 0 0 NEXEN INC CMN 65334H102 74.03 2,500 SH PUT SH-DEF 2 2,500 0 0 NEXEN INC CMN 65334H102 180.62 6,100 SH PUT SH-DEF 2 6,100 0 0 NEXEN INC CMN 65334H102 192.47 6,500 SH PUT SH-DEF 2 6,500 0 0 NEXEN INC CMN 65334H102 20.73 700 SH PUT SH-DEF 2 700 0 0 NEXEN INC CMN 65334H102 44.42 1,500 SH CAL SH-DEF 2 1,500 0 0 NEXEN INC CMN 65334H102 370.13 12,500 SH CAL SH-DEF 2 12,500 0 0 NEXEN INC CMN 65334H102 35.53 1,200 SH CAL SH-DEF 2 1,200 0 0 NEXEN INC CMN 65334H102 7,277.55 245,780 SH SH-DEF 4 245,780 0 0 NEXEN INC CMN 65334H102 38.49 1,300 SH CAL SH-DEF 2 1,300 0 0 NEXEN INC CMN 65334H102 65.14 2,200 SH CAL SH-DEF 2 2,200 0 0 NEXEN INC CMN 65334H102 124.36 4,200 SH PUT SH-DEF 2 4,200 0 0 NEXEN INC CMN 65334H102 4,808.52 162,395 SH SH-DEF 2 159,634 0 2,761 NEXEN INC CMN 65334H102 260.57 8,800 SH PUT SH-DEF 2 8,800 0 0 NEXEN INC CMN 65334H102 278.33 9,400 SH CAL SH-DEF 2 9,400 0 0 NEXEN INC CMN 65334H102 381.97 12,900 SH CAL SH-DEF 2 12,900 0 0 NEXEN INC CMN 65334H102 88.83 3,000 SH PUT SH-DEF 2 3,000 0 0 NEXEN INC CMN 65334H102 103.64 3,500 SH PUT SH-DEF 2 3,500 0 0 NEXEN INC CMN 65334H102 2.96 100 SH CAL SH-DEF 2 100 0 0 NEXEN INC CMN 65334H102 325.71 11,000 SH CAL SH-DEF 2 11,000 0 0 NEXEN INC CMN 65334H102 8.88 300 SH PUT SH-DEF 2 300 0 0 NEXEN INC CMN 65334H102 17.77 600 SH CAL SH-DEF 2 600 0 0 NEXEN INC CMN 65334H102 4,631 156,400 SH CAL SH-DEF 2 156,400 0 0 NEXEN INC CMN 65334H102 142.13 4,800 SH PUT SH-DEF 2 4,800 0 0 NEXEN INC CMN 65334H102 94.75 3,200 SH PUT SH-DEF 2 3,200 0 0 NEXEN INC CMN 65334H102 35.53 1,200 SH PUT SH-DEF 2 1,200 0 0 NEXEN INC CMN 65334H102 17.77 600 SH PUT SH-DEF 2 600 0 0 NEXEN INC CMN 65334H102 37,435.92 1,264,300 SH SH-DEF 3 1,264,300 0 0 NEXEN INC CMN 65334H102 44.42 1,500 SH CAL SH-DEF 2 1,500 0 0 NEXEN INC CMN 65334H102 29.61 1,000 SH CAL SH-DEF 2 1,000 0 0 NEXITY FNCL CORP CMN 65333R200 2,539.45 372,900 SH SH-DEF 3 339,970 0 32,930 NEXSTAR BROADCASTING GROUP I CMN 65336K103 63.57 10,775 SH SH-DEF 2 10,775 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 0.18 30 SH SH-DEF 3 30 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 0.27 46 SH SH-DEF 6 46 0 0 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 2,752.5 3,000,000 PRN SH-DEF 3 1,800,000 0 1,200,000 NEXTEL COMM INC 5.25% 01/15/2010 CNV 65332VAY9 8,614.41 9,389,000 PRN SH-DEF 2 9,359,000 0 30,000 NEXTWAVE WIRELESS INC CMN 65337Y102 1.52 300 SH SH-DEF 3 300 0 0 NEXTWAVE WIRELESS INC CMN 65337Y102 1.03 203 SH SH-DEF 6 203 0 0 NEXTWAVE WIRELESS INC CMN 65337Y102 63.88 12,649 SH SH-DEF 2 8,649 0 4,000 NFJ DIVID INT & PREM STRTGY CMN 65337H109 1.48 67 SH SH-DEF 2 67 0 0 NGAS RESOURCES INC CMN 62912T103 70.84 12,583 SH SH-DEF 2 12,583 0 0 NGAS RESOURCES INC CMN 62912T103 2,175.34 386,384 SH SH-DEF 3 348,751 0 37,633 NGP CAPITAL RESOURCES CO CMN 62912R107 726.91 44,270 SH SH-DEF 2 44,270 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 402.18 24,493 SH SH-DEF 3 24,493 0 0 NIC INC CMN 62914B100 307.29 43,220 SH SH-DEF 3 43,220 0 0 NIC INC CMN 62914B100 2,446.89 344,148 SH SH-DEF 2 343,808 0 340 NIC INC CMN 62914B100 3.76 529 SH SH-DEF 6 529 0 0 NICE SYS LTD CMN 653656108 166.86 5,913 SH SH-DEF 2 4,901 0 1,012 NICHOLAS-APPLEGATE CNV & INCM FD II CMN 65370G109 45.29 4,117 SH SH-DEF 2 117 0 4,000 NICHOLAS-APPLEGATE EQTY & CONV INCM FD CMN 65370K100 41.79 2,079 SH SH-DEF 2 2,079 0 0 NICOR INC CMN 654086107 8,569.04 255,716 SH SH-DEF 2 254,916 0 800 NICOR INC CMN 654086107 1,156.87 34,523 SH SH-DEF 3 34,523 0 0 NICOR INC CMN 654086107 1.57 47 SH SH-DEF 4 47 0 0 NIDEC CORP CMN 654090109 24.26 1,574 SH SH-DEF 2 1,322 0 252 NIDEC CORP CMN 654090109 0.02 1 SH SH-DEF 6 1 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 3.03 324 SH SH-DEF 6 324 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 10.3 1,100 SH SH-DEF 3 1,100 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 170.15 18,178 SH SH-DEF 2 18,178 0 0 NII HLDGS INC CL B CMN 62913F201 301.91 9,500 SH CAL SH-DEF 2 9,500 0 0 NII HLDGS INC CL B CMN 62913F201 3,206.6 100,900 SH CAL SH-DEF 2 100,900 0 0 NII HLDGS INC CL B CMN 62913F201 41.31 1,300 SH CAL SH-DEF 2 1,300 0 0 NII HLDGS INC CL B CMN 62913F201 66.74 2,100 SH CAL SH-DEF 2 2,100 0 0 NII HLDGS INC CL B CMN 62913F201 203.39 6,400 SH CAL SH-DEF 2 6,400 0 0 NII HLDGS INC CL B CMN 62913F201 34.96 1,100 SH CAL SH-DEF 2 1,100 0 0 NII HLDGS INC CL B CMN 62913F201 60.38 1,900 SH CAL SH-DEF 2 1,900 0 0 NII HLDGS INC CL B CMN 62913F201 47.67 1,500 SH CAL SH-DEF 2 1,500 0 0 NII HLDGS INC CL B CMN 62913F201 158.9 5,000 SH CAL SH-DEF 2 5,000 0 0 NII HLDGS INC CL B CMN 62913F201 10,229.79 321,894 SH SH-DEF 2 298,953 0 22,941 NII HLDGS INC CL B CMN 62913F201 54.03 1,700 SH CAL SH-DEF 2 1,700 0 0 NII HLDGS INC CL B CMN 62913F201 32,409.09 1,019,795 SH SH-DEF 3 1,019,785 0 10 NII HLDGS INC CL B CMN 62913F201 788.14 24,800 SH PUT SH-DEF 2 24,800 0 0 NII HLDGS INC CL B CMN 62913F201 492.59 15,500 SH CAL SH-DEF 2 15,500 0 0 NII HLDGS INC CL B CMN 62913F201 57.2 1,800 SH PUT SH-DEF 2 1,800 0 0 NII HLDGS INC CL B CMN 62913F201 238.35 7,500 SH PUT SH-DEF 2 7,500 0 0 NII HLDGS INC CL B CMN 62913F201 203.39 6,400 SH CAL SH-DEF 2 6,400 0 0 NII HLDGS INC CL B CMN 62913F201 88.98 2,800 SH CAL SH-DEF 2 2,800 0 0 NII HLDGS INC CL B CMN 62913F201 139.83 4,400 SH PUT SH-DEF 2 4,400 0 0 NII HLDGS INC CL B CMN 62913F201 292.38 9,200 SH CAL SH-DEF 2 9,200 0 0 NII HLDGS INC CL B CMN 62913F201 222.46 7,000 SH PUT SH-DEF 2 7,000 0 0 NII HLDGS INC CL B CMN 62913F201 28.82 907 SH SH-DEF 6 907 0 0 NII HLDGS INC CL B CMN 62913F201 352.76 11,100 SH CAL SH-DEF 2 11,100 0 0 NII HLDGS INC CL B CMN 62913F201 34.96 1,100 SH PUT SH-DEF 2 1,100 0 0 NII HLDGS INC CL B CMN 62913F201 111.23 3,500 SH CAL SH-DEF 2 3,500 0 0 NII HLDGS INC CL B CMN 62913F201 85.81 2,700 SH CAL SH-DEF 2 2,700 0 0 NII HLDGS INC CL B CMN 62913F201 419.5 13,200 SH CAL SH-DEF 2 13,200 0 0 NII HLDGS INC CL B CMN 62913F201 79.45 2,500 SH PUT SH-DEF 2 2,500 0 0 NII HLDGS INC CL B CMN 62913F201 387.72 12,200 SH CAL SH-DEF 2 12,200 0 0 NII HLDGS INC CL B CMN 62913F201 158.9 5,000 SH CAL SH-DEF 2 5,000 0 0 NII HLDGS INC CL B CMN 62913F201 66.74 2,100 SH CAL SH-DEF 2 2,100 0 0 NII HLDGS INC CL B CMN 62913F201 3.18 100 SH CAL SH-DEF 2 100 0 0 NII HLDGS INC CL B CMN 62913F201 460.81 14,500 SH PUT SH-DEF 2 14,500 0 0 NII HLDGS INC CL B CMN 62913F201 44.49 1,400 SH CAL SH-DEF 2 1,400 0 0 NII HLDGS INC CL B CMN 62913F201 19.07 600 SH PUT SH-DEF 2 600 0 0 NII HLDGS INC CL B CMN 62913F201 432.21 13,600 SH SH-DEF 4 13,600 0 0 NII HLDGS INC CL B CMN 62913F201 59.56 1,874 SH SH-DEF 5 0 0 1,874 NII HLDGS INC CL B CMN 62913F201 38.14 1,200 SH CAL SH-DEF 2 1,200 0 0 NII HLDGS INC CL B CMN 62913F201 22.25 700 SH CAL SH-DEF 2 700 0 0 NII HLDGS INC CL B CMN 62913F201 3.18 100 SH PUT SH-DEF 2 100 0 0 NII HLDGS INC CL B CMN 62913F201 133.48 4,200 SH CAL SH-DEF 2 4,200 0 0 NIKE CL B CMN 654106103 136 2,000 SH PUT SH-DEF 5 0 0 2,000 NIKE CL B CMN 654106103 421.6 6,200 SH PUT SH-DEF 2 6,200 0 0 NIKE CL B CMN 654106103 972.4 14,300 SH PUT SH-DEF 2 14,300 0 0 NIKE CL B CMN 654106103 57,873.78 851,085 SH SH-DEF 2 678,014 0 173,071 NIKE CL B CMN 654106103 34 500 SH PUT SH-DEF 2 500 0 0 NIKE CL B CMN 654106103 380.8 5,600 SH PUT SH-DEF 2 5,600 0 0 NIKE CL B CMN 654106103 78,540.34 1,155,005 SH SH-DEF 3 912,786 0 242,219 NIKE CL B CMN 654106103 367.2 5,400 SH CAL SH-DEF 2 5,400 0 0 NIKE CL B CMN 654106103 367.2 5,400 SH CAL SH-DEF 2 5,400 0 0 NIKE CL B CMN 654106103 108.8 1,600 SH CAL SH-DEF 2 1,600 0 0 NIKE CL B CMN 654106103 217.6 3,200 SH PUT SH-DEF 2 3,200 0 0 NIKE CL B CMN 654106103 278.8 4,100 SH PUT SH-DEF 2 4,100 0 0 NIKE CL B CMN 654106103 68 1,000 SH CAL SH-DEF 2 1,000 0 0 NIKE CL B CMN 654106103 13.6 200 SH PUT SH-DEF 2 200 0 0 NIKE CL B CMN 654106103 333.2 4,900 SH PUT SH-DEF 2 4,900 0 0 NIKE CL B CMN 654106103 292.4 4,300 SH PUT SH-DEF 2 4,300 0 0 NIKE CL B CMN 654106103 870.4 12,800 SH PUT SH-DEF 2 12,800 0 0 NIKE CL B CMN 654106103 183.6 2,700 SH PUT SH-DEF 2 2,700 0 0 NIKE CL B CMN 654106103 258.4 3,800 SH CAL SH-DEF 2 3,800 0 0 NIKE CL B CMN 654106103 1,951.6 28,700 SH CAL SH-DEF 2 28,700 0 0 NIKE CL B CMN 654106103 11,312.89 166,366 SH SH-DEF 5 0 0 166,366 NIKE CL B CMN 654106103 768.4 11,300 SH PUT SH-DEF 2 11,300 0 0 NIKE CL B CMN 654106103 680 10,000 SH PUT SH-DEF 2 10,000 0 0 NIKE CL B CMN 654106103 2,040 30,000 SH CAL SH-DEF 2 30,000 0 0 NIKE CL B CMN 654106103 285.6 4,200 SH PUT SH-DEF 2 4,200 0 0 NIKE CL B CMN 654106103 224.4 3,300 SH CAL SH-DEF 2 3,300 0 0 NIKE CL B CMN 654106103 306 4,500 SH PUT SH-DEF 2 4,500 0 0 NIKE CL B CMN 654106103 74.8 1,100 SH CAL SH-DEF 2 1,100 0 0 NIKE CL B CMN 654106103 1,366.8 20,100 SH CAL SH-DEF 2 20,100 0 0 NIKE CL B CMN 654106103 6,670.8 98,100 SH OTHER 8,3 0 98,100 0 NIKE CL B CMN 654106103 170 2,500 SH CAL SH-DEF 2 2,500 0 0 NIKE CL B CMN 654106103 43,774.93 643,749 SH SH-DEF 4 42,882 0 600,867 NIKE CL B CMN 654106103 2,529.6 37,200 SH PUT SH-DEF 4 37,200 0 0 NIKE CL B CMN 654106103 782 11,500 SH PUT SH-DEF 2 11,500 0 0 NIKE CL B CMN 654106103 5,419.6 79,700 SH CAL SH-DEF 2 79,700 0 0 NIKE CL B CMN 654106103 13.6 200 SH PUT SH-DEF 2 200 0 0 NIKE CL B CMN 654106103 3,243.6 47,700 SH CAL SH-DEF 2 47,700 0 0 NIKE CL B CMN 654106103 3.33 49 SH SH-DEF 6 49 0 0 NIKE CL B CMN 654106103 564.4 8,300 SH CAL SH-DEF 2 8,300 0 0 NIKE CL B CMN 654106103 632.4 9,300 SH CAL SH-DEF 2 9,300 0 0 NIKE CL B CMN 654106103 197.2 2,900 SH PUT SH-DEF 2 2,900 0 0 NIKE CL B CMN 654106103 238 3,500 SH PUT SH-DEF 2 3,500 0 0 NIKE CL B CMN 654106103 183.6 2,700 SH PUT SH-DEF 2 2,700 0 0 NIKE CL B CMN 654106103 285.6 4,200 SH CAL SH-DEF 2 4,200 0 0 NIKE CL B CMN 654106103 197.2 2,900 SH CAL SH-DEF 2 2,900 0 0 NIKE CL B CMN 654106103 544 8,000 SH PUT SH-DEF 2 8,000 0 0 NIKE CL B CMN 654106103 2,624.8 38,600 SH CAL SH-DEF 2 38,600 0 0 NIKE CL B CMN 654106103 2,924 43,000 SH CAL SH-DEF 2 43,000 0 0 NIKE CL B CMN 654106103 530.4 7,800 SH CAL SH-DEF 2 7,800 0 0 NIKE CL B CMN 654106103 374 5,500 SH PUT SH-DEF 2 5,500 0 0 NIKE CL B CMN 654106103 34 500 SH CAL SH-DEF 2 500 0 0 NIKE CL B CMN 654106103 387.6 5,700 SH PUT SH-DEF 2 5,700 0 0 NIKE CL B CMN 654106103 965.6 14,200 SH PUT SH-DEF 2 14,200 0 0 NIKE CL B CMN 654106103 299.2 4,400 SH CAL SH-DEF 2 4,400 0 0 NIKE CL B CMN 654106103 448.8 6,600 SH PUT SH-DEF 2 6,600 0 0 NIKE CL B CMN 654106103 1,203.6 17,700 SH CAL SH-DEF 2 17,700 0 0 NIKE CL B CMN 654106103 258.4 3,800 SH CAL SH-DEF 2 3,800 0 0 NIKE CL B CMN 654106103 6.8 100 SH CAL SH-DEF 2 100 0 0 NIKE CL B CMN 654106103 20.4 300 SH CAL SH-DEF 2 300 0 0 NIKE CL B CMN 654106103 204 3,000 SH CAL SH-DEF 4 3,000 0 0 NIKE CL B CMN 654106103 81.6 1,200 SH CAL SH-DEF 2 1,200 0 0 NINETOWNS DIGITAL WORLD TRADE HLDG ADS CMN 654407105 2.34 1,000 SH SH-DEF 2 1,000 0 0 NINETOWNS DIGITAL WORLD TRADE HLDG ADS CMN 654407105 0.74 317 SH SH-DEF 6 317 0 0 NIPPON TELEG & TEL SP ADR CMN 654624105 2,229.87 102,854 SH SH-DEF 2 95,505 0 7,349 NISOURCE INC CMN 65473P105 1,821.06 105,630 SH SH-DEF 3 105,630 0 0 NISOURCE INC CMN 65473P105 8,816.23 511,382 SH SH-DEF 2 456,771 0 54,611 NISOURCE INC CMN 65473P105 0.53 31 SH SH-DEF 6 31 0 0 NISOURCE INC CMN 65473P105 2.28 132 SH SH-DEF 4 132 0 0 NISSAN MOTOR CO LTD SP ADR CMN 654744408 336.22 20,157 SH SH-DEF 2 13,799 0 6,358 NISSAN MOTOR CO LTD SP ADR CMN 654744408 50.04 3,000 SH SH-DEF 4 3,000 0 0 NITROMED INC CMN 654798503 0.11 100 SH CAL SH-DEF 2 100 0 0 NITROMED INC CMN 654798503 1.07 1,000 SH SH-DEF 5 0 0 1,000 NITROMED INC CMN 654798503 4.83 4,511 SH SH-DEF 2 4,511 0 0 NL INDS INC CMN 629156407 182.01 16,668 SH SH-DEF 3 16,668 0 0 NL INDS INC CMN 629156407 246.77 22,598 SH SH-DEF 2 22,598 0 0 NMT MEDICAL INC CMN 629294109 5.45 1,400 SH CAL SH-DEF 2 1,400 0 0 NMT MEDICAL INC CMN 629294109 0.39 100 SH PUT SH-DEF 2 100 0 0 NMT MEDICAL INC CMN 629294109 7.39 1,900 SH CAL SH-DEF 2 1,900 0 0 NMT MEDICAL INC CMN 629294109 1.17 300 SH CAL SH-DEF 2 300 0 0 NMT MEDICAL INC CMN 629294109 1.17 300 SH CAL SH-DEF 2 300 0 0 NMT MEDICAL INC CMN 629294109 5.45 1,400 SH CAL SH-DEF 2 1,400 0 0 NMT MEDICAL INC CMN 629294109 3.89 1,000 SH CAL SH-DEF 2 1,000 0 0 NMT MEDICAL INC CMN 629294109 3.89 1,000 SH PUT SH-DEF 2 1,000 0 0 NMT MEDICAL INC CMN 629294109 1.56 400 SH CAL SH-DEF 2 400 0 0 NMT MEDICAL INC CMN 629294109 0.39 100 SH CAL SH-DEF 2 100 0 0 NMT MEDICAL INC CMN 629294109 112.72 28,978 SH SH-DEF 2 0 0 28,978 NMT MEDICAL INC CMN 629294109 3.11 800 SH PUT SH-DEF 2 800 0 0 NMT MEDICAL INC CMN 629294109 75.47 19,400 SH CAL SH-DEF 2 19,400 0 0 NMT MEDICAL INC CMN 629294109 80.52 20,700 SH CAL SH-DEF 2 20,700 0 0 NMT MEDICAL INC CMN 629294109 0.78 200 SH PUT SH-DEF 2 200 0 0 NMT MEDICAL INC CMN 629294109 5.45 1,400 SH CAL SH-DEF 2 1,400 0 0 NN INC CMN 629337106 374.27 38,466 SH SH-DEF 2 38,466 0 0 NOAH ED HLDGS LTD CMN 65487R303 0.01 2 SH SH-DEF 6 2 0 0 NOBLE CORP CMN G65422100 218.55 4,400 SH PUT SH-DEF 2 4,400 0 0 NOBLE CORP CMN G65422100 392.39 7,900 SH CAL SH-DEF 2 7,900 0 0 NOBLE CORP CMN G65422100 238.42 4,800 SH PUT SH-DEF 2 4,800 0 0 NOBLE CORP CMN G65422100 9.93 200 SH PUT SH-DEF 2 200 0 0 NOBLE CORP CMN G65422100 491.73 9,900 SH CAL SH-DEF 2 9,900 0 0 NOBLE CORP CMN G65422100 173.85 3,500 SH CAL SH-DEF 2 3,500 0 0 NOBLE CORP CMN G65422100 263.25 5,300 SH CAL SH-DEF 2 5,300 0 0 NOBLE CORP CMN G65422100 188.75 3,800 SH CAL SH-DEF 2 3,800 0 0 NOBLE CORP CMN G65422100 19.87 400 SH PUT SH-DEF 2 400 0 0 NOBLE CORP CMN G65422100 173.85 3,500 SH PUT SH-DEF 2 3,500 0 0 NOBLE CORP CMN G65422100 129.14 2,600 SH PUT SH-DEF 2 2,600 0 0 NOBLE CORP CMN G65422100 536.44 10,800 SH PUT SH-DEF 2 10,800 0 0 NOBLE CORP CMN G65422100 427.16 8,600 SH CAL SH-DEF 2 8,600 0 0 NOBLE CORP CMN G65422100 233.45 4,700 SH CAL SH-DEF 2 4,700 0 0 NOBLE CORP CMN G65422100 183.78 3,700 SH PUT SH-DEF 2 3,700 0 0 NOBLE CORP CMN G65422100 109.27 2,200 SH CAL SH-DEF 2 2,200 0 0 NOBLE CORP CMN G65422100 347.69 7,000 SH CAL SH-DEF 2 7,000 0 0 NOBLE CORP CMN G65422100 59.6 1,200 SH CAL SH-DEF 2 1,200 0 0 NOBLE CORP CMN G65422100 49.67 1,000 SH PUT SH-DEF 2 1,000 0 0 NOBLE CORP CMN G65422100 188.75 3,800 SH CAL SH-DEF 2 3,800 0 0 NOBLE CORP CMN G65422100 79.47 1,600 SH CAL SH-DEF 2 1,600 0 0 NOBLE CORP CMN G65422100 228.48 4,600 SH PUT SH-DEF 2 4,600 0 0 NOBLE CORP CMN G65422100 481.8 9,700 SH PUT SH-DEF 2 9,700 0 0 NOBLE CORP CMN G65422100 491.73 9,900 SH CAL SH-DEF 2 9,900 0 0 NOBLE CORP CMN G65422100 59.6 1,200 SH CAL SH-DEF 2 1,200 0 0 NOBLE CORP CMN G65422100 79.47 1,600 SH CAL SH-DEF 2 1,600 0 0 NOBLE CORP CMN G65422100 233.45 4,700 SH CAL SH-DEF 2 4,700 0 0 NOBLE CORP CMN G65422100 233.45 4,700 SH CAL SH-DEF 2 4,700 0 0 NOBLE CORP CMN G65422100 437.1 8,800 SH CAL SH-DEF 2 8,800 0 0 NOBLE CORP CMN G65422100 248.35 5,000 SH CAL SH-DEF 2 5,000 0 0 NOBLE CORP CMN G65422100 39,268.06 790,579 SH SH-DEF 2 785,680 0 4,899 NOBLE CORP CMN G65422100 79.47 1,600 SH PUT SH-DEF 2 1,600 0 0 NOBLE CORP CMN G65422100 501.67 10,100 SH CAL SH-DEF 2 10,100 0 0 NOBLE CORP CMN G65422100 178.81 3,600 SH CAL SH-DEF 2 3,600 0 0 NOBLE CORP CMN G65422100 153.98 3,100 SH PUT SH-DEF 2 3,100 0 0 NOBLE CORP CMN G65422100 163.91 3,300 SH CAL SH-DEF 2 3,300 0 0 NOBLE CORP CMN G65422100 208.61 4,200 SH PUT SH-DEF 2 4,200 0 0 NOBLE CORP CMN G65422100 104.31 2,100 SH CAL SH-DEF 2 2,100 0 0 NOBLE CORP CMN G65422100 34.77 700 SH CAL SH-DEF 2 700 0 0 NOBLE CORP CMN G65422100 74.51 1,500 SH PUT SH-DEF 2 1,500 0 0 NOBLE CORP CMN G65422100 84.44 1,700 SH CAL SH-DEF 2 1,700 0 0 NOBLE CORP CMN G65422100 149.01 3,000 SH CAL SH-DEF 2 3,000 0 0 NOBLE CORP CMN G65422100 302.99 6,100 SH CAL SH-DEF 2 6,100 0 0 NOBLE CORP CMN G65422100 84.44 1,700 SH PUT SH-DEF 2 1,700 0 0 NOBLE CORP CMN G65422100 109.27 2,200 SH PUT SH-DEF 2 2,200 0 0 NOBLE CORP CMN G65422100 29.8 600 SH CAL SH-DEF 2 600 0 0 NOBLE CORP CMN G65422100 19.87 400 SH PUT SH-DEF 2 400 0 0 NOBLE CORP CMN G65422100 149.01 3,000 SH PUT SH-DEF 2 3,000 0 0 NOBLE CORP CMN G65422100 322.86 6,500 SH PUT SH-DEF 2 6,500 0 0 NOBLE CORP CMN G65422100 581.14 11,700 SH PUT SH-DEF 2 11,700 0 0 NOBLE CORP CMN G65422100 139.08 2,800 SH CAL SH-DEF 2 2,800 0 0 NOBLE CORP CMN G65422100 29.8 600 SH PUT SH-DEF 2 600 0 0 NOBLE CORP CMN G65422100 149.01 3,000 SH PUT SH-DEF 2 3,000 0 0 NOBLE CORP CMN G65422100 144.04 2,900 SH PUT SH-DEF 2 2,900 0 0 NOBLE CORP CMN G65422100 139.08 2,800 SH PUT SH-DEF 2 2,800 0 0 NOBLE CORP CMN G65422100 208.61 4,200 SH PUT SH-DEF 2 4,200 0 0 NOBLE CORP CMN G65422100 3,720.28 74,900 SH CAL SH-DEF 2 74,900 0 0 NOBLE CORP CMN G65422100 19.87 400 SH PUT SH-DEF 2 400 0 0 NOBLE CORP CMN G65422100 183.78 3,700 SH PUT SH-DEF 2 3,700 0 0 NOBLE CORP CMN G65422100 153.98 3,100 SH CAL SH-DEF 2 3,100 0 0 NOBLE CORP CMN G65422100 49.67 1,000 SH PUT SH-DEF 2 1,000 0 0 NOBLE CORP CMN G65422100 49.67 1,000 SH CAL SH-DEF 2 1,000 0 0 NOBLE CORP CMN G65422100 14.9 300 SH CAL SH-DEF 2 300 0 0 NOBLE CORP CMN G65422100 1,907.33 38,400 SH PUT SH-DEF 2 38,400 0 0 NOBLE CORP CMN G65422100 49.67 1,000 SH PUT SH-DEF 2 1,000 0 0 NOBLE CORP CMN G65422100 506.63 10,200 SH CAL SH-DEF 2 10,200 0 0 NOBLE CORP CMN G65422100 64.57 1,300 SH CAL SH-DEF 2 1,300 0 0 NOBLE CORP CMN G65422100 635.78 12,800 SH CAL SH-DEF 2 12,800 0 0 NOBLE CORP CMN G65422100 104.31 2,100 SH PUT SH-DEF 2 2,100 0 0 NOBLE CORP CMN G65422100 392.39 7,900 SH CAL SH-DEF 2 7,900 0 0 NOBLE CORP CMN G65422100 3,943.95 79,403 SH SH-DEF 3 79,403 0 0 NOBLE CORP CMN G65422100 344.36 6,933 SH SH-DEF 4 6,933 0 0 NOBLE CORP CMN G65422100 104.31 2,100 SH CAL SH-DEF 2 2,100 0 0 NOBLE CORP CMN G65422100 94.37 1,900 SH CAL SH-DEF 2 1,900 0 0 NOBLE CORP CMN G65422100 19.87 400 SH PUT SH-DEF 2 400 0 0 NOBLE CORP CMN G65422100 144.04 2,900 SH PUT SH-DEF 2 2,900 0 0 NOBLE CORP CMN G65422100 99.34 2,000 SH PUT SH-DEF 2 2,000 0 0 NOBLE CORP CMN G65422100 526.5 10,600 SH PUT SH-DEF 2 10,600 0 0 NOBLE CORP CMN G65422100 377.49 7,600 SH CAL SH-DEF 2 7,600 0 0 NOBLE CORP CMN G65422100 24.84 500 SH CAL SH-DEF 2 500 0 0 NOBLE ENERGY INC CMN 655044105 247.52 3,400 SH CAL SH-DEF 2 3,400 0 0 NOBLE ENERGY INC CMN 655044105 36.4 500 SH CAL SH-DEF 2 500 0 0 NOBLE ENERGY INC CMN 655044105 458.64 6,300 SH PUT SH-DEF 2 6,300 0 0 NOBLE ENERGY INC CMN 655044105 65.52 900 SH OTHER 1,3 0 0 900 NOBLE ENERGY INC CMN 655044105 182 2,500 SH CAL SH-DEF 2 2,500 0 0 NOBLE ENERGY INC CMN 655044105 182 2,500 SH PUT SH-DEF 2 2,500 0 0 NOBLE ENERGY INC CMN 655044105 109.2 1,500 SH CAL SH-DEF 2 1,500 0 0 NOBLE ENERGY INC CMN 655044105 50.96 700 SH CAL SH-DEF 2 700 0 0 NOBLE ENERGY INC CMN 655044105 80.08 1,100 SH CAL SH-DEF 2 1,100 0 0 NOBLE ENERGY INC CMN 655044105 14.56 200 SH CAL SH-DEF 2 200 0 0 NOBLE ENERGY INC CMN 655044105 109.2 1,500 SH PUT SH-DEF 2 1,500 0 0 NOBLE ENERGY INC CMN 655044105 29.12 400 SH CAL SH-DEF 2 400 0 0 NOBLE ENERGY INC CMN 655044105 101.92 1,400 SH PUT SH-DEF 2 1,400 0 0 NOBLE ENERGY INC CMN 655044105 36.4 500 SH CAL SH-DEF 2 500 0 0 NOBLE ENERGY INC CMN 655044105 101.92 1,400 SH CAL SH-DEF 2 1,400 0 0 NOBLE ENERGY INC CMN 655044105 7.28 100 SH CAL SH-DEF 2 100 0 0 NOBLE ENERGY INC CMN 655044105 203.84 2,800 SH CAL SH-DEF 2 2,800 0 0 NOBLE ENERGY INC CMN 655044105 36.4 500 SH CAL SH-DEF 2 500 0 0 NOBLE ENERGY INC CMN 655044105 21.84 300 SH PUT SH-DEF 2 300 0 0 NOBLE ENERGY INC CMN 655044105 87.36 1,200 SH PUT SH-DEF 2 1,200 0 0 NOBLE ENERGY INC CMN 655044105 72.8 1,000 SH PUT SH-DEF 2 1,000 0 0 NOBLE ENERGY INC CMN 655044105 88,740.07 1,218,957 SH SH-DEF 3 790,135 0 428,822 NOBLE ENERGY INC CMN 655044105 116.48 1,600 SH PUT SH-DEF 2 1,600 0 0 NOBLE ENERGY INC CMN 655044105 21,422.78 294,269 SH SH-DEF 2 290,488 0 3,781 NOBLE ENERGY INC CMN 655044105 7.28 100 SH PUT SH-DEF 2 100 0 0 NOBLE ENERGY INC CMN 655044105 782.89 10,754 SH SH-DEF 4 10,754 0 0 NOBLE ENERGY INC CMN 655044105 218.4 3,000 SH PUT SH-DEF 2 3,000 0 0 NOBLE ENERGY INC CMN 655044105 0.73 10 SH SH-DEF 6 10 0 0 NOBLE ENERGY INC CMN 655044105 36.4 500 SH PUT SH-DEF 2 500 0 0 NOBLE ENERGY INC CMN 655044105 10,724.9 147,320 SH OTHER 8,3 0 147,320 0 NOBLE ENERGY INC CMN 655044105 152.88 2,100 SH PUT SH-DEF 2 2,100 0 0 NOBLE INTL LTD CMN 655053106 15.25 2,440 SH SH-DEF 3 2,440 0 0 NOBLE INTL LTD CMN 655053106 0.61 97 SH SH-DEF 6 97 0 0 NOBLE INTL LTD CMN 655053106 445.97 71,355 SH SH-DEF 2 71,355 0 0 NOKIA CORP SP ADR CMN 654902204 401.06 12,600 SH PUT SH-DEF 2 12,600 0 0 NOKIA CORP SP ADR CMN 654902204 1,591.5 50,000 SH CAL SH-DEF 2 50,000 0 0 NOKIA CORP SP ADR CMN 654902204 1,368.69 43,000 SH PUT SH-DEF 2 43,000 0 0 NOKIA CORP SP ADR CMN 654902204 203.71 6,400 SH PUT SH-DEF 2 6,400 0 0 NOKIA CORP SP ADR CMN 654902204 1,820.68 57,200 SH CAL SH-DEF 2 57,200 0 0 NOKIA CORP SP ADR CMN 654902204 283.29 8,900 SH CAL SH-DEF 2 8,900 0 0 NOKIA CORP SP ADR CMN 654902204 20,039.18 629,569 SH SH-DEF 2 293,873 0 335,696 NOKIA CORP SP ADR CMN 654902204 184.61 5,800 SH CAL SH-DEF 2 5,800 0 0 NOKIA CORP SP ADR CMN 654902204 136.87 4,300 SH PUT SH-DEF 2 4,300 0 0 NOKIA CORP SP ADR CMN 654902204 50.93 1,600 SH PUT SH-DEF 2 1,600 0 0 NOKIA CORP SP ADR CMN 654902204 429.71 13,500 SH PUT SH-DEF 2 13,500 0 0 NOKIA CORP SP ADR CMN 654902204 1,050.39 33,000 SH CAL SH-DEF 2 33,000 0 0 NOKIA CORP SP ADR CMN 654902204 15,895.9 499,400 SH PUT SH-DEF 2 499,400 0 0 NOKIA CORP SP ADR CMN 654902204 280.1 8,800 SH PUT SH-DEF 2 8,800 0 0 NOKIA CORP SP ADR CMN 654902204 133.69 4,200 SH CAL SH-DEF 2 4,200 0 0 NOKIA CORP SP ADR CMN 654902204 136.87 4,300 SH CAL SH-DEF 2 4,300 0 0 NOKIA CORP SP ADR CMN 654902204 1,174.53 36,900 SH CAL SH-DEF 2 36,900 0 0 NOKIA CORP SP ADR CMN 654902204 318.3 10,000 SH PUT SH-DEF 2 10,000 0 0 NOKIA CORP SP ADR CMN 654902204 471.08 14,800 SH PUT SH-DEF 2 14,800 0 0 NOKIA CORP SP ADR CMN 654902204 155.97 4,900 SH CAL SH-DEF 2 4,900 0 0 NOKIA CORP SP ADR CMN 654902204 4,618.53 145,100 SH CAL SH-DEF 2 145,100 0 0 NOKIA CORP SP ADR CMN 654902204 1,101.32 34,600 SH PUT SH-DEF 2 34,600 0 0 NOKIA CORP SP ADR CMN 654902204 1,913.75 60,124 SH SH-DEF 6 60,124 0 0 NOKIA CORP SP ADR CMN 654902204 4,726.76 148,500 SH SH-DEF 4 0 0 148,500 NOKIA CORP SP ADR CMN 654902204 15.92 500 SH CAL SH-DEF 2 500 0 0 NOKIA CORP SP ADR CMN 654902204 54.11 1,700 SH PUT SH-DEF 2 1,700 0 0 NOKIA CORP SP ADR CMN 654902204 1,066.31 33,500 SH PUT SH-DEF 2 33,500 0 0 NOKIA CORP SP ADR CMN 654902204 770.29 24,200 SH CAL SH-DEF 2 24,200 0 0 NOKIA CORP SP ADR CMN 654902204 827.58 26,000 SH PUT SH-DEF 2 26,000 0 0 NOKIA CORP SP ADR CMN 654902204 2,107.15 66,200 SH PUT SH-DEF 2 66,200 0 0 NOKIA CORP SP ADR CMN 654902204 327.85 10,300 SH CAL SH-DEF 2 10,300 0 0 NOKIA CORP SP ADR CMN 654902204 3,017.48 94,800 SH CAL SH-DEF 2 94,800 0 0 NOKIA CORP SP ADR CMN 654902204 2,947.46 92,600 SH CAL SH-DEF 2 92,600 0 0 NOKIA CORP SP ADR CMN 654902204 15,915 500,000 SH CAL SH-DEF 2 500,000 0 0 NOKIA CORP SP ADR CMN 654902204 98.67 3,100 SH PUT SH-DEF 2 3,100 0 0 NOKIA CORP SP ADR CMN 654902204 38.2 1,200 SH PUT SH-DEF 2 1,200 0 0 NOKIA CORP SP ADR CMN 654902204 1,546.94 48,600 SH CAL SH-DEF 2 48,600 0 0 NOKIA CORP SP ADR CMN 654902204 391.51 12,300 SH PUT SH-DEF 2 12,300 0 0 NOKIA CORP SP ADR CMN 654902204 697.08 21,900 SH PUT SH-DEF 2 21,900 0 0 NOKIA CORP SP ADR CMN 654902204 92.31 2,900 SH PUT SH-DEF 2 2,900 0 0 NOKIA CORP SP ADR CMN 654902204 175.07 5,500 SH CAL SH-DEF 2 5,500 0 0 NOKIA CORP SP ADR CMN 654902204 190.98 6,000 SH CAL SH-DEF 2 6,000 0 0 NOKIA CORP SP ADR CMN 654902204 222.81 7,000 SH CAL SH-DEF 2 7,000 0 0 NOKIA CORP SP ADR CMN 654902204 865.62 27,195 SH SH-DEF 3 27,195 0 0 NOKIA CORP SP ADR CMN 654902204 168.7 5,300 SH CAL SH-DEF 2 5,300 0 0 NOKIA CORP SP ADR CMN 654902204 814.85 25,600 SH PUT SH-DEF 2 25,600 0 0 NOKIA CORP SP ADR CMN 654902204 1,852.51 58,200 SH PUT SH-DEF 2 58,200 0 0 NOKIA CORP SP ADR CMN 654902204 2,957.01 92,900 SH CAL SH-DEF 2 92,900 0 0 NOKIA CORP SP ADR CMN 654902204 1,842.96 57,900 SH PUT SH-DEF 2 57,900 0 0 NOKIA CORP SP ADR CMN 654902204 346.95 10,900 SH CAL SH-DEF 2 10,900 0 0 NOKIA CORP SP ADR CMN 654902204 1,346.41 42,300 SH CAL SH-DEF 2 42,300 0 0 NOKIA CORP SP ADR CMN 654902204 133.69 4,200 SH PUT SH-DEF 2 4,200 0 0 NOKIA CORP SP ADR CMN 654902204 1,238.19 38,900 SH PUT SH-DEF 2 38,900 0 0 NOKIA CORP SP ADR CMN 654902204 865.78 27,200 SH PUT SH-DEF 2 27,200 0 0 NOKIA CORP SP ADR CMN 654902204 1,709.27 53,700 SH PUT SH-DEF 2 53,700 0 0 NOKIA CORP SP ADR CMN 654902204 6.37 200 SH PUT SH-DEF 2 200 0 0 NOKIA CORP SP ADR CMN 654902204 136.87 4,300 SH CAL SH-DEF 2 4,300 0 0 NOKIA CORP SP ADR CMN 654902204 1,104.5 34,700 SH CAL SH-DEF 2 34,700 0 0 NOKIA CORP SP ADR CMN 654902204 550.66 17,300 SH CAL SH-DEF 2 17,300 0 0 NOKIA CORP SP ADR CMN 654902204 111.41 3,500 SH PUT SH-DEF 2 3,500 0 0 NOKIA CORP SP ADR CMN 654902204 378.78 11,900 SH CAL SH-DEF 2 11,900 0 0 NOKIA CORP SP ADR CMN 654902204 50.93 1,600 SH CAL SH-DEF 2 1,600 0 0 NOKIA CORP SP ADR CMN 654902204 50.93 1,600 SH CAL SH-DEF 2 1,600 0 0 NOKIA CORP SP ADR CMN 654902204 101.86 3,200 SH CAL SH-DEF 2 3,200 0 0 NOKIA CORP SP ADR CMN 654902204 31.83 1,000 SH CAL SH-DEF 2 1,000 0 0 NOKIA CORP SP ADR CMN 654902204 171.88 5,400 SH PUT SH-DEF 2 5,400 0 0 NOKIA CORP SP ADR CMN 654902204 1,979.83 62,200 SH CAL SH-DEF 2 62,200 0 0 NOKIA CORP SP ADR CMN 654902204 136.87 4,300 SH PUT SH-DEF 2 4,300 0 0 NOKIA CORP SP ADR CMN 654902204 763.92 24,000 SH CAL SH-DEF 2 24,000 0 0 NOKIA CORP SP ADR CMN 654902204 1,098.14 34,500 SH CAL SH-DEF 2 34,500 0 0 NOKIA CORP SP ADR CMN 654902204 273.74 8,600 SH PUT SH-DEF 2 8,600 0 0 NOKIA CORP SP ADR CMN 654902204 31.83 1,000 SH PUT SH-DEF 2 1,000 0 0 NOKIA CORP SP ADR CMN 654902204 1,228.64 38,600 SH PUT SH-DEF 2 38,600 0 0 NOKIA CORP SP ADR CMN 654902204 480.63 15,100 SH CAL SH-DEF 2 15,100 0 0 NOKIA CORP SP ADR CMN 654902204 60.48 1,900 SH CAL SH-DEF 2 1,900 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 143.16 9,525 SH SH-DEF 2 6,500 0 3,025 NOMURA HLDGS INC SP ADR CMN 65535H208 0.6 40 SH SH-DEF 3 40 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,205.39 78,764 SH SH-DEF 2 78,764 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 518.84 18,530 SH SH-DEF 3 18,530 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 10.14 362 SH SH-DEF 4 362 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1.6 57 SH SH-DEF 6 57 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 53.2 1,900 SH OTHER 8,3 0 1,900 0 NORDSON CORP CMN 655663102 163.81 3,042 SH SH-DEF 3 3,042 0 0 NORDSON CORP CMN 655663102 18.74 348 SH SH-DEF 6 348 0 0 NORDSON CORP CMN 655663102 7,823.81 145,289 SH SH-DEF 2 145,199 0 90 NORDSTROM INC CMN 655664100 179.3 5,500 SH CAL SH-DEF 2 5,500 0 0 NORDSTROM INC CMN 655664100 32.6 1,000 SH PUT SH-DEF 2 1,000 0 0 NORDSTROM INC CMN 655664100 518.34 15,900 SH PUT SH-DEF 2 15,900 0 0 NORDSTROM INC CMN 655664100 710.68 21,800 SH CAL SH-DEF 2 21,800 0 0 NORDSTROM INC CMN 655664100 13.04 400 SH CAL SH-DEF 2 400 0 0 NORDSTROM INC CMN 655664100 15,648 480,000 SH CAL SH-DEF 2 480,000 0 0 NORDSTROM INC CMN 655664100 234.72 7,200 SH PUT SH-DEF 2 7,200 0 0 NORDSTROM INC CMN 655664100 241.24 7,400 SH PUT SH-DEF 2 7,400 0 0 NORDSTROM INC CMN 655664100 31,136.42 955,105 SH SH-DEF 2 951,268 0 3,837 NORDSTROM INC CMN 655664100 48.9 1,500 SH PUT SH-DEF 2 1,500 0 0 NORDSTROM INC CMN 655664100 94.54 2,900 SH CAL SH-DEF 2 2,900 0 0 NORDSTROM INC CMN 655664100 68.46 2,100 SH CAL SH-DEF 2 2,100 0 0 NORDSTROM INC CMN 655664100 153.22 4,700 SH CAL SH-DEF 2 4,700 0 0 NORDSTROM INC CMN 655664100 68.46 2,100 SH CAL SH-DEF 2 2,100 0 0 NORDSTROM INC CMN 655664100 91.28 2,800 SH CAL SH-DEF 2 2,800 0 0 NORDSTROM INC CMN 655664100 374.9 11,500 SH PUT SH-DEF 2 11,500 0 0 NORDSTROM INC CMN 655664100 384.68 11,800 SH PUT SH-DEF 2 11,800 0 0 NORDSTROM INC CMN 655664100 935.62 28,700 SH CAL SH-DEF 2 28,700 0 0 NORDSTROM INC CMN 655664100 247.76 7,600 SH PUT SH-DEF 2 7,600 0 0 NORDSTROM INC CMN 655664100 172.78 5,300 SH CAL SH-DEF 2 5,300 0 0 NORDSTROM INC CMN 655664100 71.72 2,200 SH CAL SH-DEF 2 2,200 0 0 NORDSTROM INC CMN 655664100 13.04 400 SH PUT SH-DEF 2 400 0 0 NORDSTROM INC CMN 655664100 65.2 2,000 SH PUT SH-DEF 2 2,000 0 0 NORDSTROM INC CMN 655664100 166.26 5,100 SH CAL SH-DEF 2 5,100 0 0 NORDSTROM INC CMN 655664100 8,136.96 249,600 SH PUT SH-DEF 2 249,600 0 0 NORDSTROM INC CMN 655664100 65.2 2,000 SH CAL SH-DEF 2 2,000 0 0 NORDSTROM INC CMN 655664100 6.98 214 SH SH-DEF 4 214 0 0 NORDSTROM INC CMN 655664100 32.6 1,000 SH CAL SH-DEF 2 1,000 0 0 NORDSTROM INC CMN 655664100 61.94 1,900 SH CAL SH-DEF 2 1,900 0 0 NORDSTROM INC CMN 655664100 3.26 100 SH CAL SH-DEF 2 100 0 0 NORDSTROM INC CMN 655664100 3,788.12 116,200 SH CAL SH-DEF 2 116,200 0 0 NORDSTROM INC CMN 655664100 1,496.34 45,900 SH CAL SH-DEF 2 45,900 0 0 NORDSTROM INC CMN 655664100 9.78 300 SH PUT SH-DEF 2 300 0 0 NORDSTROM INC CMN 655664100 136.92 4,200 SH CAL SH-DEF 2 4,200 0 0 NORDSTROM INC CMN 655664100 215.16 6,600 SH CAL SH-DEF 2 6,600 0 0 NORDSTROM INC CMN 655664100 332.52 10,200 SH CAL SH-DEF 2 10,200 0 0 NORDSTROM INC CMN 655664100 52.16 1,600 SH CAL SH-DEF 2 1,600 0 0 NORDSTROM INC CMN 655664100 91.28 2,800 SH CAL SH-DEF 2 2,800 0 0 NORDSTROM INC CMN 655664100 1,000.82 30,700 SH PUT SH-DEF 2 30,700 0 0 NORDSTROM INC CMN 655664100 26.24 805 SH SH-DEF 8 805 0 0 NORDSTROM INC CMN 655664100 381.42 11,700 SH CAL SH-DEF 2 11,700 0 0 NORDSTROM INC CMN 655664100 156.48 4,800 SH PUT SH-DEF 2 4,800 0 0 NORDSTROM INC CMN 655664100 348.82 10,700 SH PUT SH-DEF 2 10,700 0 0 NORDSTROM INC CMN 655664100 58.68 1,800 SH CAL SH-DEF 2 1,800 0 0 NORDSTROM INC CMN 655664100 1,538.72 47,200 SH CAL SH-DEF 2 47,200 0 0 NORDSTROM INC CMN 655664100 45.64 1,400 SH PUT SH-DEF 2 1,400 0 0 NORDSTROM INC CMN 655664100 560.72 17,200 SH PUT SH-DEF 2 17,200 0 0 NORDSTROM INC CMN 655664100 192.76 5,913 SH SH-DEF 6 5,913 0 0 NORDSTROM INC CMN 655664100 446.62 13,700 SH PUT SH-DEF 2 13,700 0 0 NORDSTROM INC CMN 655664100 3.26 100 SH PUT SH-DEF 2 100 0 0 NORDSTROM INC CMN 655664100 146.7 4,500 SH PUT SH-DEF 2 4,500 0 0 NORDSTROM INC CMN 655664100 55.42 1,700 SH CAL SH-DEF 2 1,700 0 0 NORDSTROM INC CMN 655664100 387.94 11,900 SH PUT SH-DEF 2 11,900 0 0 NORDSTROM INC CMN 655664100 449.88 13,800 SH CAL SH-DEF 2 13,800 0 0 NORDSTROM INC CMN 655664100 1,219.24 37,400 SH PUT SH-DEF 2 37,400 0 0 NORDSTROM INC CMN 655664100 1,825.6 56,000 SH PUT SH-DEF 2 56,000 0 0 NORDSTROM INC CMN 655664100 2,464.01 75,583 SH SH-DEF 3 75,553 0 30 NORDSTROM INC CMN 655664100 74.98 2,300 SH CAL SH-DEF 2 2,300 0 0 NORDSTROM INC CMN 655664100 231.46 7,100 SH PUT SH-DEF 2 7,100 0 0 NORDSTROM INC CMN 655664100 270.58 8,300 SH PUT SH-DEF 2 8,300 0 0 NORDSTROM INC CMN 655664100 381.42 11,700 SH CAL SH-DEF 2 11,700 0 0 NORDSTROM INC CMN 655664100 580.28 17,800 SH CAL SH-DEF 2 17,800 0 0 NORDSTROM INC CMN 655664100 39.12 1,200 SH CAL SH-DEF 2 1,200 0 0 NORDSTROM INC CMN 655664100 136.92 4,200 SH PUT SH-DEF 2 4,200 0 0 NORFOLK SOUTHERN CORP CMN 655844108 325.92 6,000 SH PUT SH-DEF 2 6,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 912.58 16,800 SH CAL SH-DEF 2 16,800 0 0 NORFOLK SOUTHERN CORP CMN 655844108 211.85 3,900 SH CAL SH-DEF 2 3,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 195.55 3,600 SH CAL SH-DEF 2 3,600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 135.8 2,500 SH CAL SH-DEF 2 2,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 3,530.8 65,000 SH CAL SH-DEF 2 65,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 168.39 3,100 SH PUT SH-DEF 2 3,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 20,461.15 376,678 SH SH-DEF 2 359,338 0 17,340 NORFOLK SOUTHERN CORP CMN 655844108 32.59 600 SH PUT SH-DEF 2 600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 3,476.48 64,000 SH PUT SH-DEF 2 64,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1,673.06 30,800 SH OTHER 8,3 0 30,800 0 NORFOLK SOUTHERN CORP CMN 655844108 765.91 14,100 SH CAL SH-DEF 2 14,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 554.06 10,200 SH CAL SH-DEF 2 10,200 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1,406.89 25,900 SH PUT SH-DEF 2 25,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 217.28 4,000 SH CAL SH-DEF 2 4,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 211.85 3,900 SH CAL SH-DEF 2 3,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 15,693.05 288,900 SH SH-DEF 3 233,900 0 55,000 NORFOLK SOUTHERN CORP CMN 655844108 429.13 7,900 SH CAL SH-DEF 2 7,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 32.59 600 SH PUT SH-DEF 2 600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 5.43 100 SH PUT SH-DEF 2 100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 200.98 3,700 SH PUT SH-DEF 2 3,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 2.44 45 SH SH-DEF 6 45 0 0 NORFOLK SOUTHERN CORP CMN 655844108 92.34 1,700 SH CAL SH-DEF 2 1,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 21.73 400 SH PUT SH-DEF 2 400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 152.1 2,800 SH PUT SH-DEF 2 2,800 0 0 NORFOLK SOUTHERN CORP CMN 655844108 70.62 1,300 SH PUT SH-DEF 2 1,300 0 0 NORFOLK SOUTHERN CORP CMN 655844108 277.03 5,100 SH PUT SH-DEF 2 5,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1,393.42 25,652 SH SH-DEF 4 25,652 0 0 NORFOLK SOUTHERN CORP CMN 655844108 776.78 14,300 SH PUT SH-DEF 2 14,300 0 0 NORFOLK SOUTHERN CORP CMN 655844108 5.43 100 SH CAL SH-DEF 2 100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 16.3 300 SH CAL SH-DEF 2 300 0 0 NORFOLK SOUTHERN CORP CMN 655844108 114.07 2,100 SH PUT SH-DEF 2 2,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 54.32 1,000 SH PUT SH-DEF 2 1,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 76.05 1,400 SH PUT SH-DEF 2 1,400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 1,004.92 18,500 SH PUT SH-DEF 2 18,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 4,720.41 86,900 SH CAL SH-DEF 2 86,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 5.43 100 SH CAL SH-DEF 2 100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 434.56 8,000 SH CAL SH-DEF 2 8,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 168.39 3,100 SH PUT SH-DEF 2 3,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 12,585.94 231,700 SH PUT SH-DEF 2 231,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 885.42 16,300 SH CAL SH-DEF 2 16,300 0 0 NORTEL INVERSORA SP ADR SR B CMN 656567401 1.76 100 SH SH-DEF 2 100 0 0 NORTEL NETWORKS CORP 4.25% 09/01/2008 CNV 656568AB8 8,676.18 8,786,000 PRN SH-DEF 2 8,786,000 0 0 NORTEL NETWORKS CORP 4.25% 09/01/2008 CNV 656568AB8 5,339.41 5,407,000 PRN SH-DEF 3 4,305,000 0 1,102,000 NORTEL NETWORKS CORP NEW CMN 656568508 169.26 25,300 SH PUT SH-DEF 2 25,300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 26.09 3,900 SH PUT SH-DEF 2 3,900 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 20.07 3,000 SH CAL SH-DEF 2 3,000 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 9.37 1,400 SH PUT SH-DEF 2 1,400 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 292.35 43,700 SH PUT SH-DEF 2 43,700 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 1,125.93 168,300 SH CAL SH-DEF 2 168,300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 30.11 4,500 SH CAL SH-DEF 2 4,500 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 381.33 57,000 SH PUT SH-DEF 2 57,000 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 109.05 16,300 SH CAL SH-DEF 2 16,300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 139.82 20,900 SH CAL SH-DEF 2 20,900 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 18.06 2,700 SH CAL SH-DEF 2 2,700 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 14.05 2,100 SH PUT SH-DEF 2 2,100 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 7.36 1,100 SH CAL SH-DEF 2 1,100 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 216.09 32,300 SH PUT SH-DEF 2 32,300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 2.01 300 SH CAL SH-DEF 2 300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 22.08 3,300 SH CAL SH-DEF 2 3,300 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 63.56 9,500 SH CAL SH-DEF 2 9,500 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 33.72 5,040 SH SH-DEF 4 1,300 0 3,740 NORTEL NETWORKS CORP NEW CMN 656568508 699.13 104,503 SH SH-DEF 3 104,503 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 2.68 400 SH PUT SH-DEF 2 400 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 86.97 13,000 SH CAL SH-DEF 2 13,000 0 0 NORTEL NETWORKS CORP NEW CMN 656568508 4,887.27 730,533 SH SH-DEF 2 718,092 0 12,441 NORTH AMERICAN ENERGY PRTNRS INC CMN 656844107 311.71 20,320 SH SH-DEF 2 20,320 0 0 NORTH AMERICAN GALVANIZING & COATING CMN 65686Y109 1.03 187 SH SH-DEF 2 187 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 1.64 300 SH PUT SH-DEF 2 300 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 3.28 600 SH PUT SH-DEF 2 600 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 25.12 4,600 SH CAL SH-DEF 2 4,600 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 157.25 28,800 SH CAL SH-DEF 2 28,800 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 104.83 19,200 SH CAL SH-DEF 2 19,200 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 681.96 124,901 SH SH-DEF 4 124,901 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 203.11 37,200 SH PUT SH-DEF 2 37,200 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 0.55 100 SH CAL SH-DEF 2 100 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 135.95 24,900 SH PUT SH-DEF 2 24,900 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 19.11 3,500 SH CAL SH-DEF 2 3,500 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 24.57 4,500 SH CAL SH-DEF 2 4,500 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 1,484.22 271,835 SH SH-DEF 2 271,835 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 4.91 900 SH CAL SH-DEF 2 900 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 15.29 2,800 SH CAL SH-DEF 2 2,800 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 2.18 400 SH PUT SH-DEF 2 400 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 135.41 24,800 SH CAL SH-DEF 2 24,800 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 32.21 5,900 SH PUT SH-DEF 2 5,900 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 49.69 9,100 SH CAL SH-DEF 2 9,100 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 63.34 11,600 SH CAL SH-DEF 2 11,600 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 5.46 1,000 SH PUT SH-DEF 2 1,000 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 12.56 2,300 SH PUT SH-DEF 2 2,300 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 7.1 1,300 SH PUT SH-DEF 2 1,300 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 41.5 7,600 SH PUT SH-DEF 2 7,600 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 0.55 100 SH PUT SH-DEF 2 100 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 0.55 100 SH PUT SH-DEF 2 100 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 0.55 100 SH PUT SH-DEF 2 100 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 4.37 800 SH PUT SH-DEF 2 800 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 20.2 3,700 SH CAL SH-DEF 2 3,700 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 66.61 12,200 SH CAL SH-DEF 2 12,200 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 7.64 1,400 SH PUT SH-DEF 2 1,400 0 0 NORTH AMERN INS LEADERS INC CMN 65687M104 23.64 3,000 SH SH-DEF 2 3,000 0 0 NORTH EUROPEAN OIL ROYALTY TR CMN 659310106 3,713.73 112,367 SH SH-DEF 2 110,200 0 2,167 NORTH EUROPEAN OIL ROYALTY TR CMN 659310106 3.6 109 SH SH-DEF 6 109 0 0 NORTH VALLEY BANCORP CMN 66304M105 0.02 2 SH SH-DEF 6 2 0 0 NORTHEAST UTILITIES CMN 664397106 1,130.66 46,074 SH SH-DEF 3 37,749 0 8,325 NORTHEAST UTILITIES CMN 664397106 36.81 1,500 SH OTHER 8,3 0 1,500 0 NORTHEAST UTILITIES CMN 664397106 4,495.61 183,195 SH SH-DEF 2 182,654 0 541 NORTHERN TRUST CORP CMN 665859104 20,029.67 301,334 SH SH-DEF 2 268,646 0 32,688 NORTHERN TRUST CORP CMN 665859104 13.09 197 SH SH-DEF 4 197 0 0 NORTHERN TRUST CORP CMN 665859104 120.58 1,814 SH SH-DEF 6 1,814 0 0 NORTHERN TRUST CORP CMN 665859104 531.76 8,000 SH PUT SH-DEF 2 8,000 0 0 NORTHERN TRUST CORP CMN 665859104 664.7 10,000 SH PUT SH-DEF 2 10,000 0 0 NORTHERN TRUST CORP CMN 665859104 162,252.8 2,440,993 SH SH-DEF 3 2,372,236 0 68,757 NORTHERN TRUST CORP CMN 665859104 166.18 2,500 SH CAL SH-DEF 2 2,500 0 0 NORTHERN TRUST CORP CMN 665859104 1,003.7 15,100 SH OTHER 8,3 0 15,100 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 0.38 37 SH SH-DEF 6 37 0 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 2.97 290 SH SH-DEF 3 290 0 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 1,194.19 116,506 SH SH-DEF 2 116,506 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 2.97 3,000 SH PUT SH-DEF 2 3,000 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 48.31 48,800 SH SH-DEF 2 27,900 0 20,900 NORTHFIELD LABORATORIES INC CMN 666135108 2.67 2,700 SH PUT SH-DEF 2 2,700 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 2.77 2,800 SH CAL SH-DEF 2 2,800 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 2.77 2,800 SH CAL SH-DEF 2 2,800 0 0 NORTHFIELD LABORATORIES INC CMN 666135108 0.5 500 SH CAL SH-DEF 2 500 0 0 NORTHGATE MINERALS CORP CMN 666416102 903.73 283,301 SH SH-DEF 2 282,051 0 1,250 NORTHROP GRUMMAN CORP CMN 666807102 225.65 2,900 SH CAL SH-DEF 2 2,900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7.78 100 SH PUT SH-DEF 2 100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 54.47 700 SH CAL SH-DEF 2 700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 54.47 700 SH PUT SH-DEF 2 700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 23,060.86 296,374 SH OTHER 8,3 0 296,374 0 NORTHROP GRUMMAN CORP CMN 666807102 155.62 2,000 SH CAL SH-DEF 2 2,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 879.25 11,300 SH CAL SH-DEF 2 11,300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 23.34 300 SH CAL SH-DEF 2 300 0 0 NORTHROP GRUMMAN CORP CMN 666807300 0.14 1 SH SH-DEF 6 1 0 0 NORTHROP GRUMMAN CORP CMN 666807102 93.37 1,200 SH PUT SH-DEF 2 1,200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 23.34 300 SH PUT SH-DEF 2 300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 762.54 9,800 SH CAL SH-DEF 2 9,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 46.69 600 SH CAL SH-DEF 2 600 0 0 NORTHROP GRUMMAN CORP CMN 666807102 15.56 200 SH PUT SH-DEF 2 200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 342.36 4,400 SH OTHER 1,3 0 0 4,400 NORTHROP GRUMMAN CORP CMN 666807102 116.72 1,500 SH PUT SH-DEF 2 1,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 38.91 500 SH PUT SH-DEF 2 500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 74.15 953 SH SH-DEF 6 953 0 0 NORTHROP GRUMMAN CORP CMN 666807102 27.62 355 SH SH-DEF 4 355 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7.78 100 SH CAL SH-DEF 2 100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 38.91 500 SH PUT SH-DEF 2 500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 140.06 1,800 SH PUT SH-DEF 2 1,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 62.25 800 SH CAL SH-DEF 2 800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 202.31 2,600 SH PUT SH-DEF 2 2,600 0 0 NORTHROP GRUMMAN CORP CMN 666807102 132.28 1,700 SH CAL SH-DEF 2 1,700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 248.99 3,200 SH CAL SH-DEF 2 3,200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 116.72 1,500 SH CAL SH-DEF 2 1,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 7.78 100 SH PUT SH-DEF 2 100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 319.02 4,100 SH CAL SH-DEF 2 4,100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 363,993 4,677,972 SH SH-DEF 3 3,131,641 0 1,546,331 NORTHROP GRUMMAN CORP CMN 666807102 490.2 6,300 SH CAL SH-DEF 2 6,300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 303.46 3,900 SH PUT SH-DEF 2 3,900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 36,474.06 468,758 SH SH-DEF 2 433,574 0 35,184 NORTHROP GRUMMAN CORP CMN 666807102 116.72 1,500 SH PUT SH-DEF 2 1,500 0 0 NORTHSTAR NEUROSCIENCE INC CMN 66704V101 116.55 73,768 SH SH-DEF 2 73,768 0 0 NORTHSTAR NEUROSCIENCE INC CMN 66704V101 0.51 322 SH SH-DEF 6 322 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 4,081.35 499,553 SH SH-DEF 3 499,553 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 2,369.99 290,085 SH SH-DEF 2 287,085 0 3,000 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 0.04 5 SH SH-DEF 6 5 0 0 NORTHWEST AIRLINES CORP CMN 667280408 1,946.68 216,538 SH SH-DEF 3 93,897 0 122,641 NORTHWEST AIRLINES CORP CMN 667280408 39.56 4,400 SH CAL SH-DEF 2 4,400 0 0 NORTHWEST AIRLINES CORP CMN 667280408 45.85 5,100 SH PUT SH-DEF 2 5,100 0 0 NORTHWEST AIRLINES CORP CMN 667280408 15.28 1,700 SH CAL SH-DEF 2 1,700 0 0 NORTHWEST AIRLINES CORP CMN 667280408 16.18 1,800 SH PUT SH-DEF 2 1,800 0 0 NORTHWEST AIRLINES CORP CMN 667280408 8,043.66 894,734 SH SH-DEF 2 894,734 0 0 NORTHWEST AIRLINES CORP CMN 667280408 193.29 21,500 SH OTHER 8,3 0 21,500 0 NORTHWEST AIRLINES CORP CMN 667280408 18.88 2,100 SH PUT SH-DEF 2 2,100 0 0 NORTHWEST AIRLINES CORP CMN 667280408 143.84 16,000 SH CAL SH-DEF 2 16,000 0 0 NORTHWEST AIRLINES CORP CMN 667280408 106.98 11,900 SH CAL SH-DEF 2 11,900 0 0 NORTHWEST AIRLINES CORP CMN 667280408 19.78 2,200 SH CAL SH-DEF 2 2,200 0 0 NORTHWEST AIRLINES CORP CMN 667280408 47.65 5,300 SH CAL SH-DEF 2 5,300 0 0 NORTHWEST AIRLINES CORP CMN 667280408 9.89 1,100 SH CAL SH-DEF 2 1,100 0 0 NORTHWEST AIRLINES CORP CMN 667280408 10.79 1,200 SH CAL SH-DEF 2 1,200 0 0 NORTHWEST AIRLINES CORP CMN 667280408 3.6 400 SH CAL SH-DEF 2 400 0 0 NORTHWEST AIRLINES CORP CMN 667280408 26.07 2,900 SH CAL SH-DEF 2 2,900 0 0 NORTHWEST AIRLINES CORP CMN 667280408 26.07 2,900 SH PUT SH-DEF 2 2,900 0 0 NORTHWEST AIRLINES CORP CMN 667280408 8.09 900 SH CAL SH-DEF 2 900 0 0 NORTHWEST AIRLINES CORP CMN 667280408 0.9 100 SH PUT SH-DEF 2 100 0 0 NORTHWEST AIRLINES CORP CMN 667280408 35.06 3,900 SH CAL SH-DEF 2 3,900 0 0 NORTHWEST AIRLINES CORP CMN 667280408 9.89 1,100 SH CAL SH-DEF 2 1,100 0 0 NORTHWEST AIRLINES CORP CMN 667280408 14.38 1,600 SH CAL SH-DEF 2 1,600 0 0 NORTHWEST AIRLINES CORP CMN 667280408 15.28 1,700 SH CAL SH-DEF 2 1,700 0 0 NORTHWEST BANCORP INC CMN 667328108 2,014.33 73,704 SH SH-DEF 2 73,704 0 0 NORTHWEST BANCORP INC CMN 667328108 0.19 7 SH SH-DEF 6 7 0 0 NORTHWEST BANCORP INC CMN 667328108 36.08 1,320 SH SH-DEF 3 1,320 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 8,079.8 185,999 SH SH-DEF 2 185,999 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 5,122.4 117,919 SH SH-DEF 3 116,617 0 1,302 NORTHWEST NATURAL GAS CO CMN 667655104 430.06 9,900 SH OTHER 8,3 0 9,900 0 NORTHWEST PIPE CO CMN 667746101 0.72 17 SH SH-DEF 6 17 0 0 NORTHWEST PIPE CO CMN 667746101 14.02 330 SH SH-DEF 3 330 0 0 NORTHWEST PIPE CO CMN 667746101 826.6 19,454 SH SH-DEF 2 19,454 0 0 NORTHWESTERN CORP CMN 668074305 7,113.94 291,914 SH SH-DEF 2 291,914 0 0 NORTHWESTERN CORP CMN 668074305 262.51 10,772 SH SH-DEF 3 10,772 0 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 2.39 1,581 SH SH-DEF 4 1,581 0 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 2.35 1,553 SH SH-DEF 6 1,553 0 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 29.12 19,283 SH SH-DEF 2 19,283 0 0 NOVA BIOSOURCE FUELS INC CMN 65488W103 55.21 36,560 SH SH-DEF 3 36,560 0 0 NOVA CHEMICALS CORP CMN 66977W109 33.39 1,400 SH CAL SH-DEF 2 1,400 0 0 NOVA CHEMICALS CORP CMN 66977W109 124.02 5,200 SH CAL SH-DEF 2 5,200 0 0 NOVA CHEMICALS CORP CMN 66977W109 14.31 600 SH PUT SH-DEF 2 600 0 0 NOVA CHEMICALS CORP CMN 66977W109 23.85 1,000 SH CAL SH-DEF 2 1,000 0 0 NOVA CHEMICALS CORP CMN 66977W109 50.09 2,100 SH CAL SH-DEF 2 2,100 0 0 NOVA CHEMICALS CORP CMN 66977W109 23.85 1,000 SH PUT SH-DEF 2 1,000 0 0 NOVA CHEMICALS CORP CMN 66977W109 64.4 2,700 SH CAL SH-DEF 2 2,700 0 0 NOVA CHEMICALS CORP CMN 66977W109 26.24 1,100 SH PUT SH-DEF 2 1,100 0 0 NOVA CHEMICALS CORP CMN 66977W109 69.17 2,900 SH CAL SH-DEF 2 2,900 0 0 NOVA CHEMICALS CORP CMN 66977W109 21.47 900 SH CAL SH-DEF 2 900 0 0 NOVA CHEMICALS CORP CMN 66977W109 23.85 1,000 SH PUT SH-DEF 2 1,000 0 0 NOVA CHEMICALS CORP CMN 66977W109 97.79 4,100 SH CAL SH-DEF 2 4,100 0 0 NOVA CHEMICALS CORP CMN 66977W109 14.31 600 SH PUT SH-DEF 2 600 0 0 NOVA CHEMICALS CORP CMN 66977W109 31.01 1,300 SH CAL SH-DEF 2 1,300 0 0 NOVA CHEMICALS CORP CMN 66977W109 26.24 1,100 SH PUT SH-DEF 2 1,100 0 0 NOVA CHEMICALS CORP CMN 66977W109 257.58 10,800 SH SH-DEF 3 3,700 0 7,100 NOVA CHEMICALS CORP CMN 66977W109 662.67 27,785 SH SH-DEF 2 27,385 0 400 NOVA CHEMICALS CORP CMN 66977W109 16.7 700 SH PUT SH-DEF 2 700 0 0 NOVACEA INC CMN 66987B103 0.2 75 SH SH-DEF 6 75 0 0 NOVACEA INC CMN 66987B103 0.57 210 SH SH-DEF 3 210 0 0 NOVACEA INC CMN 66987B103 7.78 2,881 SH SH-DEF 2 2,881 0 0 NOVADEL PHARMA INC CMN 66986X106 50.78 175,095 SH SH-DEF 2 0 0 175,095 NOVAGOLD RES INC CMN 66987E206 15.42 2,000 SH PUT SH-DEF 2 2,000 0 0 NOVAGOLD RES INC CMN 66987E206 420.97 54,600 SH PUT SH-DEF 2 54,600 0 0 NOVAGOLD RES INC CMN 66987E206 57.83 7,500 SH CAL SH-DEF 2 7,500 0 0 NOVAGOLD RES INC CMN 66987E206 168.08 21,800 SH PUT SH-DEF 2 21,800 0 0 NOVAGOLD RES INC CMN 66987E206 7.71 1,000 SH CAL SH-DEF 2 1,000 0 0 NOVAGOLD RES INC CMN 66987E206 83.27 10,800 SH CAL SH-DEF 2 10,800 0 0 NOVAGOLD RES INC CMN 66987E206 9.25 1,200 SH PUT SH-DEF 2 1,200 0 0 NOVAGOLD RES INC CMN 66987E206 6.94 900 SH PUT SH-DEF 2 900 0 0 NOVAGOLD RES INC CMN 66987E206 1.54 200 SH PUT SH-DEF 2 200 0 0 NOVAGOLD RES INC CMN 66987E206 215.11 27,900 SH PUT SH-DEF 2 27,900 0 0 NOVAGOLD RES INC CMN 66987E206 6.17 800 SH PUT SH-DEF 2 800 0 0 NOVAGOLD RES INC CMN 66987E206 572.81 74,295 SH SH-DEF 2 61,625 0 12,670 NOVAGOLD RES INC CMN 66987E206 53.97 7,000 SH CAL SH-DEF 2 7,000 0 0 NOVAGOLD RES INC CMN 66987E206 124.13 16,100 SH CAL SH-DEF 2 16,100 0 0 NOVAGOLD RES INC CMN 66987E206 38.55 5,000 SH CAL SH-DEF 2 5,000 0 0 NOVAGOLD RES INC CMN 66987E206 5.4 700 SH CAL SH-DEF 2 700 0 0 NOVAGOLD RES INC CMN 66987E206 14.65 1,900 SH CAL SH-DEF 2 1,900 0 0 NOVAGOLD RES INC CMN 66987E206 74.79 9,700 SH CAL SH-DEF 2 9,700 0 0 NOVAGOLD RES INC CMN 66987E206 4.63 600 SH PUT SH-DEF 2 600 0 0 NOVAGOLD RES INC CMN 66987E206 8.48 1,100 SH PUT SH-DEF 2 1,100 0 0 NOVAGOLD RES INC CMN 66987E206 66.31 8,600 SH PUT SH-DEF 2 8,600 0 0 NOVAGOLD RES INC CMN 66987E206 3.08 400 SH CAL SH-DEF 2 400 0 0 NOVAGOLD RES INC CMN 66987E206 150.35 19,500 SH CAL SH-DEF 2 19,500 0 0 NOVAGOLD RES INC CMN 66987E206 50.12 6,500 SH PUT SH-DEF 2 6,500 0 0 NOVAMERICAN STEEL INC CMN 66986M100 118.53 40,871 SH SH-DEF 2 15,371 0 25,500 NOVARTIS AG SP ADR CMN 66987V109 153.69 3,000 SH CAL SH-DEF 2 3,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 30.74 600 SH CAL SH-DEF 2 600 0 0 NOVARTIS AG SP ADR CMN 66987V109 292.01 5,700 SH CAL SH-DEF 2 5,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 5.12 100 SH CAL SH-DEF 2 100 0 0 NOVARTIS AG SP ADR CMN 66987V109 15.37 300 SH CAL SH-DEF 2 300 0 0 NOVARTIS AG SP ADR CMN 66987V109 20.49 400 SH PUT SH-DEF 2 400 0 0 NOVARTIS AG SP ADR CMN 66987V109 87.09 1,700 SH PUT SH-DEF 2 1,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 302.26 5,900 SH CAL SH-DEF 2 5,900 0 0 NOVARTIS AG SP ADR CMN 66987V109 138.32 2,700 SH PUT SH-DEF 2 2,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 502.05 9,800 SH CAL SH-DEF 2 9,800 0 0 NOVARTIS AG SP ADR CMN 66987V109 251.03 4,900 SH CAL SH-DEF 2 4,900 0 0 NOVARTIS AG SP ADR CMN 66987V109 194.67 3,800 SH CAL SH-DEF 2 3,800 0 0 NOVARTIS AG SP ADR CMN 66987V109 256.15 5,000 SH CAL SH-DEF 2 5,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 51.23 1,000 SH PUT SH-DEF 2 1,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 204.92 4,000 SH PUT SH-DEF 2 4,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 30.74 600 SH CAL SH-DEF 2 600 0 0 NOVARTIS AG SP ADR CMN 66987V109 307.38 6,000 SH CAL SH-DEF 2 6,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 963.12 18,800 SH CAL SH-DEF 2 18,800 0 0 NOVARTIS AG SP ADR CMN 66987V109 245.9 4,800 SH CAL SH-DEF 2 4,800 0 0 NOVARTIS AG SP ADR CMN 66987V109 440.58 8,600 SH PUT SH-DEF 2 8,600 0 0 NOVARTIS AG SP ADR CMN 66987V109 103.95 2,029 SH SH-DEF 3 2,029 0 0 NOVARTIS AG SP ADR CMN 66987V109 281.77 5,500 SH CAL SH-DEF 2 5,500 0 0 NOVARTIS AG SP ADR CMN 66987V109 174.18 3,400 SH PUT SH-DEF 2 3,400 0 0 NOVARTIS AG SP ADR CMN 66987V109 768.45 15,000 SH PUT SH-DEF 2 15,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 92.21 1,800 SH PUT SH-DEF 2 1,800 0 0 NOVARTIS AG SP ADR CMN 66987V109 138.32 2,700 SH PUT SH-DEF 2 2,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 7,444.54 145,316 SH SH-DEF 2 104,200 0 41,116 NOVARTIS AG SP ADR CMN 66987V109 81.97 1,600 SH CAL SH-DEF 2 1,600 0 0 NOVARTIS AG SP ADR CMN 66987V109 256.15 5,000 SH PUT SH-DEF 2 5,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 25.17 2,600 SH CAL SH-DEF 2 2,600 0 0 NOVATEL WIRELESS INC CMN 66987M604 15.49 1,600 SH CAL SH-DEF 2 1,600 0 0 NOVATEL WIRELESS INC CMN 66987M604 20.33 2,100 SH CAL SH-DEF 2 2,100 0 0 NOVATEL WIRELESS INC CMN 66987M604 5.02 519 SH SH-DEF 6 519 0 0 NOVATEL WIRELESS INC CMN 66987M604 8.71 900 SH CAL SH-DEF 2 900 0 0 NOVATEL WIRELESS INC CMN 66987M604 18.39 1,900 SH CAL SH-DEF 2 1,900 0 0 NOVATEL WIRELESS INC CMN 66987M604 13.55 1,400 SH PUT SH-DEF 2 1,400 0 0 NOVATEL WIRELESS INC CMN 66987M604 3.87 400 SH CAL SH-DEF 2 400 0 0 NOVATEL WIRELESS INC CMN 66987M604 127.78 13,200 SH CAL SH-DEF 2 13,200 0 0 NOVATEL WIRELESS INC CMN 66987M604 3.87 400 SH PUT SH-DEF 2 400 0 0 NOVATEL WIRELESS INC CMN 66987M604 22.26 2,300 SH CAL SH-DEF 2 2,300 0 0 NOVATEL WIRELESS INC CMN 66987M604 2.9 300 SH CAL SH-DEF 2 300 0 0 NOVATEL WIRELESS INC CMN 66987M604 19.36 2,000 SH CAL SH-DEF 2 2,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 148.1 15,300 SH CAL SH-DEF 2 15,300 0 0 NOVATEL WIRELESS INC CMN 66987M604 1.94 200 SH CAL SH-DEF 2 200 0 0 NOVATEL WIRELESS INC CMN 66987M604 30.01 3,100 SH CAL SH-DEF 2 3,100 0 0 NOVATEL WIRELESS INC CMN 66987M604 3.87 400 SH PUT SH-DEF 2 400 0 0 NOVATEL WIRELESS INC CMN 66987M604 5,584.23 576,883 SH SH-DEF 2 576,883 0 0 NOVATEL WIRELESS INC CMN 66987M604 12.58 1,300 SH CAL SH-DEF 2 1,300 0 0 NOVATEL WIRELESS INC CMN 66987M604 11,335.28 1,171,000 SH SH-DEF 3 1,058,772 0 112,228 NOVATEL WIRELESS INC CMN 66987M604 301.05 31,100 SH OTHER 8,3 0 31,100 0 NOVATEL WIRELESS INC CMN 66987M604 5.81 600 SH CAL SH-DEF 2 600 0 0 NOVATEL WIRELESS INC CMN 66987M604 25.17 2,600 SH CAL SH-DEF 2 2,600 0 0 NOVATEL WIRELESS INC CMN 66987M604 3.87 400 SH CAL SH-DEF 2 400 0 0 NOVAVAX INC CMN 670002104 2.39 900 SH CAL SH-DEF 2 900 0 0 NOVAVAX INC CMN 670002104 54.76 20,588 SH SH-DEF 2 8,614 0 11,974 NOVAVAX INC CMN 670002104 17.82 6,700 SH CAL SH-DEF 2 6,700 0 0 NOVAVAX INC CMN 670002104 5.85 2,200 SH PUT SH-DEF 2 2,200 0 0 NOVAVAX INC CMN 670002104 1.28 480 SH SH-DEF 3 480 0 0 NOVAVAX INC CMN 670002104 5.59 2,100 SH CAL SH-DEF 2 2,100 0 0 NOVAVAX INC CMN 670002104 1.06 400 SH CAL SH-DEF 2 400 0 0 NOVAVAX INC CMN 670002104 5.85 2,200 SH CAL SH-DEF 2 2,200 0 0 NOVELL INC CMN 670006105 18.87 3,000 SH CAL SH-DEF 2 3,000 0 0 NOVELL INC CMN 670006105 0.63 100 SH PUT SH-DEF 2 100 0 0 NOVELL INC CMN 670006105 0.63 100 SH PUT SH-DEF 2 100 0 0 NOVELL INC CMN 670006105 8,541.9 1,358,012 SH SH-DEF 3 1,273,112 0 84,900 NOVELL INC CMN 670006105 9.44 1,500 SH PUT SH-DEF 2 1,500 0 0 NOVELL INC CMN 670006105 22.02 3,500 SH OTHER 8,3 0 3,500 0 NOVELL INC CMN 670006105 68.56 10,900 SH CAL SH-DEF 2 10,900 0 0 NOVELL INC CMN 670006105 64.79 10,300 SH SH-DEF 6 10,300 0 0 NOVELL INC CMN 670006105 32.08 5,100 SH CAL SH-DEF 2 5,100 0 0 NOVELL INC CMN 670006105 15.73 2,500 SH PUT SH-DEF 2 2,500 0 0 NOVELL INC CMN 670006105 155.73 24,759 SH SH-DEF 4 24,759 0 0 NOVELL INC CMN 670006105 69.19 11,000 SH CAL SH-DEF 2 11,000 0 0 NOVELL INC CMN 670006105 3.15 500 SH PUT SH-DEF 2 500 0 0 NOVELL INC CMN 670006105 3,360.73 534,298 SH SH-DEF 2 514,981 0 19,317 NOVELL INC CMN 670006105 7.55 1,200 SH PUT SH-DEF 2 1,200 0 0 NOVELL INC CMN 670006105 90.58 14,400 SH PUT SH-DEF 2 14,400 0 0 NOVELL INC CMN 670006105 3.77 600 SH SH-DEF 7 0 0 600 NOVELL INC CMN 670006105 37.74 6,000 SH CAL SH-DEF 2 6,000 0 0 NOVELL INC CMN 670006105 11.32 1,800 SH PUT SH-DEF 2 1,800 0 0 NOVELL INC 0.50% 7/15/2024 CNV 670006AC9 15,274.06 16,249,000 PRN SH-DEF 2 16,249,000 0 0 NOVELLUS SYS INC CMN 670008101 54.73 2,600 SH CAL SH-DEF 2 2,600 0 0 NOVELLUS SYS INC CMN 670008101 98.94 4,700 SH PUT SH-DEF 2 4,700 0 0 NOVELLUS SYS INC CMN 670008101 31.58 1,500 SH CAL SH-DEF 2 1,500 0 0 NOVELLUS SYS INC CMN 670008101 33.68 1,600 SH PUT SH-DEF 2 1,600 0 0 NOVELLUS SYS INC CMN 670008101 2.11 100 SH CAL SH-DEF 2 100 0 0 NOVELLUS SYS INC CMN 670008101 6.32 300 SH CAL SH-DEF 2 300 0 0 NOVELLUS SYS INC CMN 670008101 183.14 8,700 SH CAL SH-DEF 2 8,700 0 0 NOVELLUS SYS INC CMN 670008101 4.21 200 SH CAL SH-DEF 2 200 0 0 NOVELLUS SYS INC CMN 670008101 75.78 3,600 SH PUT SH-DEF 2 3,600 0 0 NOVELLUS SYS INC CMN 670008101 29.47 1,400 SH PUT SH-DEF 2 1,400 0 0 NOVELLUS SYS INC CMN 670008101 3,966.2 188,418 SH SH-DEF 2 181,752 0 6,666 NOVELLUS SYS INC CMN 670008101 288.39 13,700 SH CAL SH-DEF 2 13,700 0 0 NOVELLUS SYS INC CMN 670008101 189.45 9,000 SH PUT SH-DEF 2 9,000 0 0 NOVELLUS SYS INC CMN 670008101 48.42 2,300 SH CAL SH-DEF 2 2,300 0 0 NOVELLUS SYS INC CMN 670008101 1,027.47 48,811 SH SH-DEF 3 48,711 0 100 NOVELLUS SYS INC CMN 670008101 456.79 21,700 SH CAL SH-DEF 2 21,700 0 0 NOVELLUS SYS INC CMN 670008101 204.19 9,700 SH CAL SH-DEF 2 9,700 0 0 NOVELLUS SYS INC CMN 670008101 8.42 400 SH CAL SH-DEF 2 400 0 0 NOVELLUS SYS INC CMN 670008101 2.48 118 SH SH-DEF 4 118 0 0 NOVELLUS SYS INC CMN 670008101 31.58 1,500 SH PUT SH-DEF 2 1,500 0 0 NOVELLUS SYS INC CMN 670008101 23.16 1,100 SH PUT SH-DEF 2 1,100 0 0 NOVELLUS SYS INC CMN 670008101 170.51 8,100 SH CAL SH-DEF 2 8,100 0 0 NOVELLUS SYS INC CMN 670008101 12.63 600 SH CAL SH-DEF 2 600 0 0 NOVELLUS SYS INC CMN 670008101 606.24 28,800 SH CAL SH-DEF 2 28,800 0 0 NOVELLUS SYS INC CMN 670008101 117.88 5,600 SH CAL SH-DEF 2 5,600 0 0 NOVELLUS SYS INC CMN 670008101 102.87 4,887 SH SH-DEF 6 4,887 0 0 NOVELLUS SYS INC CMN 670008101 625.19 29,700 SH PUT SH-DEF 2 29,700 0 0 NOVELLUS SYS INC CMN 670008101 10.53 500 SH PUT SH-DEF 2 500 0 0 NOVELLUS SYS INC CMN 670008101 40 1,900 SH CAL SH-DEF 2 1,900 0 0 NOVELLUS SYS INC CMN 670008101 46.31 2,200 SH CAL SH-DEF 2 2,200 0 0 NOVELLUS SYS INC CMN 670008101 1,578.75 75,000 SH PUT SH-DEF 2 75,000 0 0 NOVELLUS SYS INC CMN 670008101 23.16 1,100 SH PUT SH-DEF 2 1,100 0 0 NOVELLUS SYS INC CMN 670008101 10.53 500 SH CAL SH-DEF 2 500 0 0 NOVELLUS SYS INC CMN 670008101 61.05 2,900 SH CAL SH-DEF 2 2,900 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 2,372.96 264,249 SH SH-DEF 2 264,249 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 4.2 468 SH SH-DEF 6 468 0 0 NOVEN PHARMACEUTICALS INC CMN 670009109 1,696.02 188,866 SH SH-DEF 3 188,866 0 0 NOVO-NORDISK A S ADR CMN 670100205 1,866.43 26,956 SH SH-DEF 2 18,408 0 8,548 NPS PHARMACEUTICALS INC CMN 62936P103 6.24 1,600 SH CAL SH-DEF 2 1,600 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 24.57 6,300 SH CAL SH-DEF 2 6,300 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 2,058.24 527,753 SH SH-DEF 2 527,753 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 3.9 1,000 SH CAL SH-DEF 2 1,000 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 3.9 1,000 SH CAL SH-DEF 2 1,000 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 1.17 300 SH CAL SH-DEF 2 300 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 24.96 6,400 SH PUT SH-DEF 2 6,400 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 0.78 200 SH PUT SH-DEF 2 200 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 4.29 1,100 SH CAL SH-DEF 2 1,100 0 0 NRDC ACQUISITION CORP CMN 62941R102 5,075.64 552,300 SH SH-DEF 2 552,300 0 0 NRDC ACQUISITION CORP CMN 62941R102 1.93 210 SH SH-DEF 3 210 0 0 NRDC ACQUISITION CORP CMN 62941R102 57.58 6,265 SH SH-DEF 4 6,265 0 0 NRDC ACQUISITION CORP CMN 62941R102 2.42 263 SH SH-DEF 6 263 0 0 NRG ENERGY INC CMN 629377508 619.94 15,900 SH CAL SH-DEF 2 15,900 0 0 NRG ENERGY INC CMN 629377508 111.04 2,848 SH SH-DEF 4 2,848 0 0 NRG ENERGY INC CMN 629377508 553.66 14,200 SH CAL SH-DEF 2 14,200 0 0 NRG ENERGY INC CMN 629377508 421.09 10,800 SH CAL SH-DEF 2 10,800 0 0 NRG ENERGY INC CMN 629377508 245.64 6,300 SH PUT SH-DEF 2 6,300 0 0 NRG ENERGY INC CMN 629377508 467.88 12,000 SH PUT SH-DEF 2 12,000 0 0 NRG ENERGY INC CMN 629377508 58.49 1,500 SH CAL SH-DEF 2 1,500 0 0 NRG ENERGY INC CMN 629377508 347.01 8,900 SH PUT SH-DEF 2 8,900 0 0 NRG ENERGY INC CMN 629377508 296.32 7,600 SH CAL SH-DEF 2 7,600 0 0 NRG ENERGY INC CMN 629377508 81.88 2,100 SH PUT SH-DEF 2 2,100 0 0 NRG ENERGY INC CMN 629377508 11.7 300 SH CAL SH-DEF 2 300 0 0 NRG ENERGY INC CMN 629377508 1,232.08 31,600 SH CAL SH-DEF 2 31,600 0 0 NRG ENERGY INC CMN 629377508 522.47 13,400 SH PUT SH-DEF 2 13,400 0 0 NRG ENERGY INC CMN 629377508 113.07 2,900 SH CAL SH-DEF 2 2,900 0 0 NRG ENERGY INC CMN 629377508 38.99 1,000 SH CAL SH-DEF 2 1,000 0 0 NRG ENERGY INC CMN 629377508 514.67 13,200 SH CAL SH-DEF 2 13,200 0 0 NRG ENERGY INC CMN 629377508 1,894.91 48,600 SH PUT SH-DEF 2 48,600 0 0 NRG ENERGY INC CMN 629377508 3,041.22 78,000 SH CAL SH-DEF 2 78,000 0 0 NRG ENERGY INC CMN 629377508 206.65 5,300 SH PUT SH-DEF 2 5,300 0 0 NRG ENERGY INC CMN 629377508 401.6 10,300 SH PUT SH-DEF 2 10,300 0 0 NRG ENERGY INC CMN 629377508 397.7 10,200 SH PUT SH-DEF 2 10,200 0 0 NRG ENERGY INC CMN 629377508 272.93 7,000 SH PUT SH-DEF 2 7,000 0 0 NRG ENERGY INC CMN 629377508 432.79 11,100 SH CAL SH-DEF 2 11,100 0 0 NRG ENERGY INC CMN 629377508 124.77 3,200 SH PUT SH-DEF 2 3,200 0 0 NRG ENERGY INC CMN 629377508 105.27 2,700 SH PUT SH-DEF 2 2,700 0 0 NRG ENERGY INC CMN 629377508 1,181.4 30,300 SH PUT SH-DEF 2 30,300 0 0 NRG ENERGY INC CMN 629377508 924.06 23,700 SH PUT SH-DEF 2 23,700 0 0 NRG ENERGY INC CMN 629377508 783.7 20,100 SH PUT SH-DEF 2 20,100 0 0 NRG ENERGY INC CMN 629377508 89.68 2,300 SH OTHER 1,3 0 0 2,300 NRG ENERGY INC CMN 629377508 448.39 11,500 SH PUT SH-DEF 2 11,500 0 0 NRG ENERGY INC CMN 629377508 0.97 25 SH SH-DEF 6 25 0 0 NRG ENERGY INC CMN 629377508 619.94 15,900 SH CAL SH-DEF 2 15,900 0 0 NRG ENERGY INC CMN 629377508 849.98 21,800 SH PUT SH-DEF 2 21,800 0 0 NRG ENERGY INC CMN 629377508 35.09 900 SH CAL SH-DEF 2 900 0 0 NRG ENERGY INC CMN 629377508 885.07 22,700 SH CAL SH-DEF 2 22,700 0 0 NRG ENERGY INC CMN 629377508 9,747.5 250,000 SH CAL SH-DEF 2 250,000 0 0 NRG ENERGY INC CMN 629377508 155.96 4,000 SH CAL SH-DEF 2 4,000 0 0 NRG ENERGY INC CMN 629377508 456.18 11,700 SH CAL SH-DEF 2 11,700 0 0 NRG ENERGY INC CMN 629377508 467.88 12,000 SH CAL SH-DEF 2 12,000 0 0 NRG ENERGY INC CMN 629377508 19.5 500 SH CAL SH-DEF 2 500 0 0 NRG ENERGY INC CMN 629377508 54.59 1,400 SH PUT SH-DEF 2 1,400 0 0 NRG ENERGY INC CMN 629377508 179.35 4,600 SH PUT SH-DEF 2 4,600 0 0 NRG ENERGY INC CMN 629377508 116.97 3,000 SH PUT SH-DEF 2 3,000 0 0 NRG ENERGY INC CMN 629377508 77.98 2,000 SH PUT SH-DEF 2 2,000 0 0 NRG ENERGY INC CMN 629377508 113.07 2,900 SH CAL SH-DEF 2 2,900 0 0 NRG ENERGY INC CMN 629377508 126,082.08 3,233,703 SH SH-DEF 2 3,196,690 0 37,013 NRG ENERGY INC CMN 629377508 76,712.59 1,967,494 SH SH-DEF 3 1,210,191 0 757,303 NRG ENERGY INC CMN 629377508 31.19 800 SH PUT SH-DEF 2 800 0 0 NRG ENERGY INC CMN 629377508 194.95 5,000 SH PUT SH-DEF 2 5,000 0 0 NRG ENERGY INC CMN 629377508 101.37 2,600 SH CAL SH-DEF 2 2,600 0 0 NRG ENERGY INC CMN 629377508 214.45 5,500 SH PUT SH-DEF 2 5,500 0 0 NRG ENERGY INC CMN 629377508 522.47 13,400 SH PUT SH-DEF 2 13,400 0 0 NRG ENERGY INC CMN 629377508 370.41 9,500 SH PUT SH-DEF 2 9,500 0 0 NRG ENERGY INC CMN 629377508 335.31 8,600 SH CAL SH-DEF 2 8,600 0 0 NRG ENERGY INC CMN 629377508 31.19 800 SH CAL SH-DEF 2 800 0 0 NRG ENERGY INC CMN 629377508 241.74 6,200 SH PUT SH-DEF 2 6,200 0 0 NRG ENERGY INC CMN 629377508 245.64 6,300 SH PUT SH-DEF 2 6,300 0 0 NRG ENERGY INC CMN 629377508 1,243.78 31,900 SH PUT SH-DEF 2 31,900 0 0 NRG ENERGY INC CMN 629377508 678.43 17,400 SH CAL SH-DEF 2 17,400 0 0 NRG ENERGY INC CMN 629377508 58.49 1,500 SH CAL SH-DEF 2 1,500 0 0 NRG ENERGY INC CMN 629377508 249.54 6,400 SH CAL SH-DEF 2 6,400 0 0 NRG ENERGY INC CMN 629377508 175.46 4,500 SH PUT SH-DEF 2 4,500 0 0 NRG ENERGY INC CMN 629377508 214.45 5,500 SH CAL SH-DEF 2 5,500 0 0 NRG ENERGY INC CMN 629377508 483.48 12,400 SH PUT SH-DEF 2 12,400 0 0 NRG ENERGY INC CMN 629377508 810.99 20,800 SH CAL SH-DEF 2 20,800 0 0 NRG ENERGY INC CMN 629377508 9,556.45 245,100 SH OTHER 8,3 0 245,100 0 NRG ENERGY INC CMN 629377508 230.04 5,900 SH CAL SH-DEF 2 5,900 0 0 NRG ENERGY INC 5.75% 03/16/2009 CMN 629377870 38.1 113 SH SH-DEF 6 113 0 0 NRG ENERGY INC 5.75% 03/16/2009 CMN 629377870 2,360.4 7,000 SH SH-DEF 2 7,000 0 0 NSTAR CMN 67019E107 448.11 14,726 SH SH-DEF 3 14,726 0 0 NSTAR CMN 67019E107 1,760.13 57,842 SH SH-DEF 2 56,808 0 1,034 NTELOS HLDGS CORP CMN 67020Q107 14.76 610 SH SH-DEF 6 610 0 0 NTELOS HLDGS CORP CMN 67020Q107 7,966.74 329,204 SH SH-DEF 2 305,134 0 24,070 NTELOS HLDGS CORP CMN 67020Q107 26,507.64 1,095,357 SH SH-DEF 3 947,776 0 147,581 NTELOS HLDGS CORP CMN 67020Q107 994.62 41,100 SH OTHER 8,3 0 41,100 0 NTN BUZZTIME INC CMN 629410309 9 15,000 SH SH-DEF 2 0 0 15,000 NTR ACQUISITION CO CMN 629415100 1,391.61 145,414 SH SH-DEF 2 145,414 0 0 NTR ACQUISITION CO CMN 629415100 0.28 29 SH SH-DEF 3 29 0 0 NTR ACQUISITION CO CMN 629415100 50.16 5,241 SH SH-DEF 4 5,241 0 0 NTR ACQUISITION CO CMN 629415100 0.26 27 SH SH-DEF 6 27 0 0 NTR ACQUISITION CO UTS CMN 629415209 98.5 10,000 SH SH-DEF 2 0 0 10,000 NTT DOCOMO INC SP ADR CMN 62942M201 73.35 4,810 SH SH-DEF 6 4,810 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 1,180.67 77,421 SH SH-DEF 2 74,987 0 2,434 NTT DOCOMO INC SP ADR CMN 62942M201 74.73 4,900 SH SH-DEF 4 4,900 0 0 NU HORIZONS ELECTRONICS CORP CMN 669908105 218.14 34,735 SH SH-DEF 2 34,735 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 9,445.49 524,167 SH SH-DEF 2 524,167 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 7.93 440 SH SH-DEF 6 440 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 1,461.42 81,100 SH SH-DEF 3 77,700 0 3,400 NUANCE COMM INC CMN 67020Y100 1.74 100 SH PUT SH-DEF 2 100 0 0 NUANCE COMM INC CMN 67020Y100 245.48 14,100 SH CAL SH-DEF 2 14,100 0 0 NUANCE COMM INC CMN 67020Y100 27.86 1,600 SH CAL SH-DEF 2 1,600 0 0 NUANCE COMM INC CMN 67020Y100 120.13 6,900 SH PUT SH-DEF 2 6,900 0 0 NUANCE COMM INC CMN 67020Y100 581.49 33,400 SH PUT SH-DEF 2 33,400 0 0 NUANCE COMM INC CMN 67020Y100 130.05 7,470 SH SH-DEF 6 7,470 0 0 NUANCE COMM INC CMN 67020Y100 31.34 1,800 SH CAL SH-DEF 2 1,800 0 0 NUANCE COMM INC CMN 67020Y100 269.86 15,500 SH CAL SH-DEF 2 15,500 0 0 NUANCE COMM INC CMN 67020Y100 120.13 6,900 SH CAL SH-DEF 2 6,900 0 0 NUANCE COMM INC CMN 67020Y100 485.74 27,900 SH PUT SH-DEF 2 27,900 0 0 NUANCE COMM INC CMN 67020Y100 38.3 2,200 SH CAL SH-DEF 2 2,200 0 0 NUANCE COMM INC CMN 67020Y100 41.78 2,400 SH PUT SH-DEF 2 2,400 0 0 NUANCE COMM INC CMN 67020Y100 10.45 600 SH CAL SH-DEF 2 600 0 0 NUANCE COMM INC CMN 67020Y100 74.86 4,300 SH PUT SH-DEF 2 4,300 0 0 NUANCE COMM INC CMN 67020Y100 167.14 9,600 SH PUT SH-DEF 2 9,600 0 0 NUANCE COMM INC CMN 67020Y100 2,863.95 164,500 SH CAL SH-DEF 2 164,500 0 0 NUANCE COMM INC CMN 67020Y100 33.08 1,900 SH CAL SH-DEF 2 1,900 0 0 NUANCE COMM INC CMN 67020Y100 80.09 4,600 SH CAL SH-DEF 2 4,600 0 0 NUANCE COMM INC CMN 67020Y100 5.22 300 SH CAL SH-DEF 2 300 0 0 NUANCE COMM INC CMN 67020Y100 51.88 2,980 SH SH-DEF 3 2,980 0 0 NUANCE COMM INC CMN 67020Y100 17.41 1,000 SH PUT SH-DEF 2 1,000 0 0 NUANCE COMM INC CMN 67020Y100 484 27,800 SH CAL SH-DEF 2 27,800 0 0 NUANCE COMM INC CMN 67020Y100 19,980.6 1,147,651 SH SH-DEF 2 1,121,208 0 26,443 NUANCE COMM INC CMN 67020Y100 76.6 4,400 SH CAL SH-DEF 2 4,400 0 0 NUANCE COMM INC CMN 67020Y100 33.08 1,900 SH PUT SH-DEF 2 1,900 0 0 NUANCE COMM INC CMN 67020Y100 52.23 3,000 SH CAL SH-DEF 2 3,000 0 0 NUANCE COMM INC CMN 67020Y100 529.26 30,400 SH CAL SH-DEF 2 30,400 0 0 NUANCE COMM INC CMN 67020Y100 76.6 4,400 SH PUT SH-DEF 2 4,400 0 0 NUANCE COMM INC CMN 67020Y100 236.78 13,600 SH PUT SH-DEF 2 13,600 0 0 NUANCE COMM INC CMN 67020Y100 12.19 700 SH PUT SH-DEF 2 700 0 0 NUANCE COMM INC CMN 67020Y100 10.45 600 SH PUT SH-DEF 2 600 0 0 NUANCE COMM INC CMN 67020Y100 31.34 1,800 SH PUT SH-DEF 2 1,800 0 0 NUANCE COMM INC CMN 67020Y100 22.63 1,300 SH CAL SH-DEF 2 1,300 0 0 NUANCE COMM INC CMN 67020Y100 290.75 16,700 SH CAL SH-DEF 2 16,700 0 0 NUANCE COMM INC CMN 67020Y100 92.27 5,300 SH CAL SH-DEF 2 5,300 0 0 NUANCE COMM INC CMN 67020Y100 1.74 100 SH CAL SH-DEF 2 100 0 0 NUANCE COMM INC CMN 67020Y100 134.06 7,700 SH CAL SH-DEF 2 7,700 0 0 NUANCE COMM INC CMN 67020Y100 43.53 2,500 SH CAL SH-DEF 2 2,500 0 0 NUCO2 INC CMN 629428103 5,210.26 187,622 SH SH-DEF 3 170,834 0 16,788 NUCO2 INC CMN 629428103 1,934.12 69,648 SH SH-DEF 2 69,648 0 0 NUCO2 INC CMN 629428103 16.66 600 SH OTHER 8,3 0 600 0 NUCO2 INC CMN 629428103 5.17 186 SH SH-DEF 6 186 0 0 NUCOR CORP CMN 670346105 20.32 300 SH PUT SH-DEF 2 300 0 0 NUCOR CORP CMN 670346105 108.38 1,600 SH CAL SH-DEF 2 1,600 0 0 NUCOR CORP CMN 670346105 33,870 500,000 SH PUT SH-DEF 3 500,000 0 0 NUCOR CORP CMN 670346105 887.39 13,100 SH CAL SH-DEF 2 13,100 0 0 NUCOR CORP CMN 670346105 27.1 400 SH PUT SH-DEF 2 400 0 0 NUCOR CORP CMN 670346105 196.45 2,900 SH PUT SH-DEF 2 2,900 0 0 NUCOR CORP CMN 670346105 6.77 100 SH CAL SH-DEF 2 100 0 0 NUCOR CORP CMN 670346105 169.35 2,500 SH PUT SH-DEF 2 2,500 0 0 NUCOR CORP CMN 670346105 779.01 11,500 SH CAL SH-DEF 2 11,500 0 0 NUCOR CORP CMN 670346105 819.65 12,100 SH CAL SH-DEF 2 12,100 0 0 NUCOR CORP CMN 670346105 115.16 1,700 SH SH-DEF 5 0 0 1,700 NUCOR CORP CMN 670346105 487.73 7,200 SH CAL SH-DEF 2 7,200 0 0 NUCOR CORP CMN 670346105 54.19 800 SH PUT SH-DEF 2 800 0 0 NUCOR CORP CMN 670346105 304.83 4,500 SH PUT SH-DEF 2 4,500 0 0 NUCOR CORP CMN 670346105 3,972.34 58,641 SH OTHER 8,3 0 58,641 0 NUCOR CORP CMN 670346105 13.55 200 SH CAL SH-DEF 2 200 0 0 NUCOR CORP CMN 670346105 379.34 5,600 SH PUT SH-DEF 2 5,600 0 0 NUCOR CORP CMN 670346105 108.38 1,600 SH PUT SH-DEF 2 1,600 0 0 NUCOR CORP CMN 670346105 359.02 5,300 SH CAL SH-DEF 2 5,300 0 0 NUCOR CORP CMN 670346105 264.19 3,900 SH PUT SH-DEF 2 3,900 0 0 NUCOR CORP CMN 670346105 474.18 7,000 SH CAL SH-DEF 2 7,000 0 0 NUCOR CORP CMN 670346105 5,575 82,300 SH CAL SH-DEF 2 82,300 0 0 NUCOR CORP CMN 670346105 223.54 3,300 SH CAL SH-DEF 2 3,300 0 0 NUCOR CORP CMN 670346105 101.61 1,500 SH PUT SH-DEF 2 1,500 0 0 NUCOR CORP CMN 670346105 115.16 1,700 SH CAL SH-DEF 2 1,700 0 0 NUCOR CORP CMN 670346105 731.59 10,800 SH PUT SH-DEF 2 10,800 0 0 NUCOR CORP CMN 670346105 162.58 2,400 SH CAL SH-DEF 2 2,400 0 0 NUCOR CORP CMN 670346105 2,973.79 43,900 SH PUT SH-DEF 2 43,900 0 0 NUCOR CORP CMN 670346105 59,871.05 883,836 SH SH-DEF 2 814,693 0 69,143 NUCOR CORP CMN 670346105 81.29 1,200 SH PUT SH-DEF 2 1,200 0 0 NUCOR CORP CMN 670346105 10,188.1 150,400 SH PUT SH-DEF 2 150,400 0 0 NUCOR CORP CMN 670346105 6.77 100 SH PUT SH-DEF 2 100 0 0 NUCOR CORP CMN 670346105 372.57 5,500 SH CAL SH-DEF 2 5,500 0 0 NUCOR CORP CMN 670346105 961.91 14,200 SH PUT SH-DEF 2 14,200 0 0 NUCOR CORP CMN 670346105 596.11 8,800 SH CAL SH-DEF 2 8,800 0 0 NUCOR CORP CMN 670346105 270.96 4,000 SH PUT SH-DEF 2 4,000 0 0 NUCOR CORP CMN 670346105 650.3 9,600 SH CAL SH-DEF 2 9,600 0 0 NUCOR CORP CMN 670346105 121.93 1,800 SH CAL SH-DEF 2 1,800 0 0 NUCOR CORP CMN 670346105 27.1 400 SH CAL SH-DEF 2 400 0 0 NUCOR CORP CMN 670346105 1,219.32 18,000 SH CAL SH-DEF 2 18,000 0 0 NUCOR CORP CMN 670346105 2,276.06 33,600 SH PUT SH-DEF 2 33,600 0 0 NUCOR CORP CMN 670346105 520.04 7,677 SH SH-DEF 4 7,677 0 0 NUCOR CORP CMN 670346105 88.06 1,300 SH CAL SH-DEF 2 1,300 0 0 NUCOR CORP CMN 670346105 989 14,600 SH CAL SH-DEF 2 14,600 0 0 NUCOR CORP CMN 670346105 155.8 2,300 SH CAL SH-DEF 2 2,300 0 0 NUCOR CORP CMN 670346105 209,590.13 3,094,038 SH SH-DEF 3 2,961,177 0 132,861 NUCOR CORP CMN 670346105 88.06 1,300 SH PUT SH-DEF 2 1,300 0 0 NUCOR CORP CMN 670346105 6.77 100 SH CAL SH-DEF 2 100 0 0 NUCOR CORP CMN 670346105 101.61 1,500 SH CAL SH-DEF 2 1,500 0 0 NUCOR CORP CMN 670346105 40.64 600 SH CAL SH-DEF 2 600 0 0 NUCOR CORP CMN 670346105 711.27 10,500 SH PUT SH-DEF 2 10,500 0 0 NUCOR CORP CMN 670346105 230.32 3,400 SH PUT SH-DEF 2 3,400 0 0 NUCOR CORP CMN 670346105 426.76 6,300 SH PUT SH-DEF 2 6,300 0 0 NUCOR CORP CMN 670346105 47.42 700 SH PUT SH-DEF 2 700 0 0 NUCOR CORP CMN 670346105 359.02 5,300 SH CAL SH-DEF 2 5,300 0 0 NUCOR CORP CMN 670346105 508.05 7,500 SH PUT SH-DEF 2 7,500 0 0 NUCOR CORP CMN 670346105 657.08 9,700 SH CAL SH-DEF 2 9,700 0 0 NUCOR CORP CMN 670346105 3.18 47 SH SH-DEF 6 47 0 0 NUCOR CORP CMN 670346105 1,849.3 27,300 SH CAL SH-DEF 2 27,300 0 0 NUCOR CORP CMN 670346105 27.1 400 SH PUT SH-DEF 2 400 0 0 NUCOR CORP CMN 670346105 379.34 5,600 SH CAL SH-DEF 2 5,600 0 0 NUCOR CORP CMN 670346105 352.25 5,200 SH CAL SH-DEF 2 5,200 0 0 NUCOR CORP CMN 670346105 182.9 2,700 SH PUT SH-DEF 2 2,700 0 0 NUCOR CORP CMN 670346105 155.8 2,300 SH CAL SH-DEF 2 2,300 0 0 NUCOR CORP CMN 670346105 67.74 1,000 SH PUT SH-DEF 2 1,000 0 0 NUCOR CORP CMN 670346105 88.06 1,300 SH PUT SH-DEF 2 1,300 0 0 NUCOR CORP CMN 670346105 94.84 1,400 SH CAL SH-DEF 2 1,400 0 0 NUCOR CORP CMN 670346105 352.25 5,200 SH PUT SH-DEF 2 5,200 0 0 NUCOR CORP CMN 670346105 1,375.12 20,300 SH CAL SH-DEF 2 20,300 0 0 NUCOR CORP CMN 670346105 1,171.9 17,300 SH PUT SH-DEF 2 17,300 0 0 NUCOR CORP CMN 670346105 318.38 4,700 SH CAL SH-DEF 2 4,700 0 0 NUCOR CORP CMN 670346105 74.51 1,100 SH SH-DEF 8 1,100 0 0 NUCOR CORP CMN 670346105 115.16 1,700 SH PUT SH-DEF 2 1,700 0 0 NUCOR CORP CMN 670346105 67.74 1,000 SH PUT SH-DEF 2 1,000 0 0 NUCOR CORP CMN 670346105 1,618.99 23,900 SH PUT SH-DEF 2 23,900 0 0 NUCOR CORP CMN 670346105 541.92 8,000 SH PUT SH-DEF 2 8,000 0 0 NUCOR CORP CMN 670346105 1,002.55 14,800 SH PUT SH-DEF 2 14,800 0 0 NUCOR CORP CMN 670346105 60.97 900 SH PUT SH-DEF 2 900 0 0 NUCOR CORP CMN 670346105 115.16 1,700 SH CAL SH-DEF 2 1,700 0 0 NUCOR CORP CMN 670346105 101.61 1,500 SH CAL SH-DEF 2 1,500 0 0 NUCOR CORP CMN 670346105 298.06 4,400 SH CAL SH-DEF 2 4,400 0 0 NUMEREX CORP CMN 67053A102 9.95 1,422 SH SH-DEF 2 1,422 0 0 NUSTAR ENERGY LP CMN 67058H102 83,508.86 1,723,965 SH SH-DEF 2 50,638 0 1,673,327 NUSTAR ENERGY LP CMN 67058H102 210.71 4,350 SH SH-DEF 8 4,350 0 0 NUSTAR GP HLDGS LLC CMN 67059L102 23,587.65 931,950 SH SH-DEF 2 540,511 0 391,439 NUTRACEUTICAL INTL CORP CMN 67060Y101 148.08 11,391 SH SH-DEF 2 11,391 0 0 NUTRISYSTEM INC CMN 67069D108 96.45 6,400 SH CAL SH-DEF 2 6,400 0 0 NUTRISYSTEM INC CMN 67069D108 82.89 5,500 SH CAL SH-DEF 2 5,500 0 0 NUTRISYSTEM INC CMN 67069D108 30.14 2,000 SH PUT SH-DEF 2 2,000 0 0 NUTRISYSTEM INC CMN 67069D108 33.15 2,200 SH PUT SH-DEF 2 2,200 0 0 NUTRISYSTEM INC CMN 67069D108 34.66 2,300 SH PUT SH-DEF 2 2,300 0 0 NUTRISYSTEM INC CMN 67069D108 2.86 190 SH SH-DEF 6 190 0 0 NUTRISYSTEM INC CMN 67069D108 28.63 1,900 SH CAL SH-DEF 2 1,900 0 0 NUTRISYSTEM INC CMN 67069D108 153.71 10,200 SH PUT SH-DEF 2 10,200 0 0 NUTRISYSTEM INC CMN 67069D108 36.17 2,400 SH CAL SH-DEF 2 2,400 0 0 NUTRISYSTEM INC CMN 67069D108 45.21 3,000 SH CAL SH-DEF 2 3,000 0 0 NUTRISYSTEM INC CMN 67069D108 36.17 2,400 SH PUT SH-DEF 2 2,400 0 0 NUTRISYSTEM INC CMN 67069D108 45.21 3,000 SH PUT SH-DEF 2 3,000 0 0 NUTRISYSTEM INC CMN 67069D108 110.01 7,300 SH CAL SH-DEF 2 7,300 0 0 NUTRISYSTEM INC CMN 67069D108 19.59 1,300 SH PUT SH-DEF 2 1,300 0 0 NUTRISYSTEM INC CMN 67069D108 37.68 2,500 SH CAL SH-DEF 2 2,500 0 0 NUTRISYSTEM INC CMN 67069D108 132.62 8,800 SH PUT SH-DEF 2 8,800 0 0 NUTRISYSTEM INC CMN 67069D108 3.01 200 SH PUT SH-DEF 2 200 0 0 NUTRISYSTEM INC CMN 67069D108 60.28 4,000 SH SH-DEF 5 0 0 4,000 NUTRISYSTEM INC CMN 67069D108 16.58 1,100 SH PUT SH-DEF 2 1,100 0 0 NUTRISYSTEM INC CMN 67069D108 105.49 7,000 SH CAL SH-DEF 2 7,000 0 0 NUTRISYSTEM INC CMN 67069D108 46.72 3,100 SH PUT SH-DEF 2 3,100 0 0 NUTRISYSTEM INC CMN 67069D108 18,307.29 1,214,817 SH SH-DEF 2 1,214,635 0 182 NUTRISYSTEM INC CMN 67069D108 155.22 10,300 SH CAL SH-DEF 2 10,300 0 0 NUTRISYSTEM INC CMN 67069D108 6.03 400 SH PUT SH-DEF 2 400 0 0 NUTRISYSTEM INC CMN 67069D108 94.94 6,300 SH PUT SH-DEF 2 6,300 0 0 NUTRISYSTEM INC CMN 67069D108 988.15 65,571 SH SH-DEF 3 65,561 0 10 NUTRISYSTEM INC CMN 67069D108 51.24 3,400 SH CAL SH-DEF 2 3,400 0 0 NUTRISYSTEM INC CMN 67069D108 4.52 300 SH PUT SH-DEF 2 300 0 0 NUTRISYSTEM INC CMN 67069D108 34.66 2,300 SH PUT SH-DEF 2 2,300 0 0 NUTRISYSTEM INC CMN 67069D108 94.94 6,300 SH PUT SH-DEF 2 6,300 0 0 NUTRISYSTEM INC CMN 67069D108 15.07 1,000 SH PUT SH-DEF 2 1,000 0 0 NUTRISYSTEM INC CMN 67069D108 19.59 1,300 SH PUT SH-DEF 2 1,300 0 0 NUTRISYSTEM INC CMN 67069D108 3.01 200 SH PUT SH-DEF 2 200 0 0 NUTRISYSTEM INC CMN 67069D108 147.69 9,800 SH CAL SH-DEF 2 9,800 0 0 NUTRISYSTEM INC CMN 67069D108 13.56 900 SH PUT SH-DEF 2 900 0 0 NUTRISYSTEM INC CMN 67069D108 15.07 1,000 SH PUT SH-DEF 2 1,000 0 0 NUTRISYSTEM INC CMN 67069D108 25.62 1,700 SH PUT SH-DEF 2 1,700 0 0 NUTRISYSTEM INC CMN 67069D108 64.8 4,300 SH PUT SH-DEF 2 4,300 0 0 NUTRISYSTEM INC CMN 67069D108 28.63 1,900 SH PUT SH-DEF 2 1,900 0 0 NUTRISYSTEM INC CMN 67069D108 42.2 2,800 SH CAL SH-DEF 2 2,800 0 0 NUTRISYSTEM INC CMN 67069D108 72.34 4,800 SH CAL SH-DEF 2 4,800 0 0 NUTRISYSTEM INC CMN 67069D108 4.52 300 SH PUT SH-DEF 2 300 0 0 NUTRISYSTEM INC CMN 67069D108 27.13 1,800 SH PUT SH-DEF 2 1,800 0 0 NUTRISYSTEM INC CMN 67069D108 103.98 6,900 SH CAL SH-DEF 2 6,900 0 0 NUTRISYSTEM INC CMN 67069D108 30.14 2,000 SH PUT SH-DEF 2 2,000 0 0 NUTRISYSTEM INC CMN 67069D108 76.86 5,100 SH CAL SH-DEF 2 5,100 0 0 NUTRISYSTEM INC CMN 67069D108 94.94 6,300 SH CAL SH-DEF 2 6,300 0 0 NUTRISYSTEM INC CMN 67069D108 6.03 400 SH PUT SH-DEF 2 400 0 0 NUTRISYSTEM INC CMN 67069D108 144.67 9,600 SH CAL SH-DEF 2 9,600 0 0 NUTRISYSTEM INC CMN 67069D108 15,107.68 1,002,500 SH PUT SH-DEF 2 1,002,500 0 0 NUTRISYSTEM INC CMN 67069D108 33.15 2,200 SH CAL SH-DEF 2 2,200 0 0 NUTRISYSTEM INC CMN 67069D108 13.56 900 SH CAL SH-DEF 2 900 0 0 NUTRISYSTEM INC CMN 67069D108 33.15 2,200 SH CAL SH-DEF 2 2,200 0 0 NUTRISYSTEM INC CMN 67069D108 10.55 700 SH CAL SH-DEF 2 700 0 0 NUTRISYSTEM INC CMN 67069D108 48.22 3,200 SH PUT SH-DEF 2 3,200 0 0 NUTRISYSTEM INC CMN 67069D108 137.14 9,100 SH PUT SH-DEF 2 9,100 0 0 NUTRISYSTEM INC CMN 67069D108 60.28 4,000 SH PUT SH-DEF 2 4,000 0 0 NUTRISYSTEM INC CMN 67069D108 161.25 10,700 SH CAL SH-DEF 2 10,700 0 0 NUTRISYSTEM INC CMN 67069D108 144.67 9,600 SH CAL SH-DEF 2 9,600 0 0 NUTRISYSTEM INC CMN 67069D108 39.18 2,600 SH PUT SH-DEF 2 2,600 0 0 NUTRISYSTEM INC CMN 67069D108 12.06 800 SH PUT SH-DEF 2 800 0 0 NUTRISYSTEM INC CMN 67069D108 16.58 1,100 SH PUT SH-DEF 2 1,100 0 0 NUTRISYSTEM INC CMN 67069D108 13.56 900 SH CAL SH-DEF 2 900 0 0 NUTRISYSTEM INC CMN 67069D108 90.42 6,000 SH PUT SH-DEF 2 6,000 0 0 NUTRISYSTEM INC CMN 67069D108 1,356.3 90,000 SH PUT SH-DEF 2 90,000 0 0 NUTRISYSTEM INC CMN 67069D108 34.66 2,300 SH PUT SH-DEF 2 2,300 0 0 NUVASIVE INC CMN 670704105 3.31 96 SH SH-DEF 6 96 0 0 NUVASIVE INC CMN 670704105 11,480.86 332,682 SH SH-DEF 2 332,682 0 0 NUVASIVE INC CMN 670704105 1,818.26 52,688 SH SH-DEF 3 52,688 0 0 NUVEEN CA SELECT QLTY MUNI FD INC CMN 670975101 58.47 4,450 SH SH-DEF 2 0 0 4,450 NUVEEN CALIFORNIA MUNI MARKET OPPTY FD CMN 67062U107 28.06 2,142 SH SH-DEF 6 2,142 0 0 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 812.41 62,880 SH SH-DEF 2 62,880 0 0 NUVEEN DVD ADVANTAGE MUNI FD II CMN 67070F100 19.12 1,309 SH SH-DEF 2 0 0 1,309 NUVEEN DVD ADVANTAGE MUNI FD III CMN 67070X101 21.35 1,584 SH SH-DEF 2 0 0 1,584 NUVEEN EQTY PREM ADVANTAGE FD CMN 6706ET107 28.23 1,856 SH SH-DEF 2 1,856 0 0 NUVEEN EQTY PREM INCM FD CMN 6706ER101 45.53 3,003 SH SH-DEF 2 3,003 0 0 NUVEEN EQTY PREM OPPTY FD CMN 6706EM102 66.63 4,349 SH SH-DEF 2 4,349 0 0 NUVEEN FLOATING RATE INCM FD CMN 67072T108 45.11 4,388 SH SH-DEF 2 4,388 0 0 NUVEEN FLOATING RATE INCM OPPTY FD CMN 6706EN100 32.74 3,200 SH SH-DEF 2 3,200 0 0 NUVEEN FLORIDA QUALITY INCM MUNI FD CMN 670978105 34.98 2,785 SH SH-DEF 6 2,785 0 0 NUVEEN GBL VL OPPORTUNITIES CMN 6706EH103 0.02 1 SH SH-DEF 2 1 0 0 NUVEEN INSURED CA DVD ADV MUNI FD CMN 67071M104 5.43 400 SH SH-DEF 2 400 0 0 NUVEEN INSURED DVD ADVANTAGE MUNI FD CMN 67071L106 6.65 500 SH SH-DEF 2 0 0 500 NUVEEN INSURED FL PREM INCM MUNI FD CMN 67101V108 206.7 15,900 SH SH-DEF 2 15,900 0 0 NUVEEN INSURED MA TAX-FREE ADV MUNI FD CMN 67072F108 43.03 3,100 SH SH-DEF 2 0 0 3,100 NUVEEN INSURED MUNI OPPTY FD INC CMN 670984103 13.32 1,000 SH SH-DEF 2 0 0 1,000 NUVEEN INSURED QUALITY MUNI FD INC CMN 67062N103 7.97 600 SH SH-DEF 2 0 0 600 NUVEEN INVT QUALITY MUNI FD INC CMN 67062E103 18.59 1,366 SH SH-DEF 2 0 0 1,366 NUVEEN INVT QUALITY MUNI FD INC CMN 67062E103 23.89 1,755 SH SH-DEF 6 1,755 0 0 NUVEEN MULTICURR SHORTTERM GOVT INC FD CMN 67090N109 89.55 5,252 SH SH-DEF 2 3,752 0 1,500 NUVEEN MULTISTRATEGY INC & GRWTH FD CMN 67073B106 64.42 6,334 SH SH-DEF 2 6,334 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 136.19 13,378 SH SH-DEF 2 8,678 0 4,700 NUVEEN MUNI ADVANTAGE FD CMN 67062H106 17.15 1,275 SH SH-DEF 2 0 0 1,275 NUVEEN MUNI MARKET OPPTY FD CMN 67062W103 4.34 335 SH SH-DEF 2 0 0 335 NUVEEN MUNI VALUE FD CMN 670928100 256.45 26,009 SH SH-DEF 2 0 0 26,009 NUVEEN NEW YORK DVD ADVANTAGE MUNI FD CMN 67066X107 17.26 1,296 SH SH-DEF 6 1,296 0 0 NUVEEN PA DVD ADVANTAGE MUNI FD CMN 67070E103 17.24 1,300 SH SH-DEF 2 0 0 1,300 NUVEEN PREM INCM MUNI FD CMN 67062T100 15.12 1,142 SH SH-DEF 2 0 0 1,142 NUVEEN PREM INCM MUNI FD II CMN 67063W102 26.02 2,000 SH SH-DEF 2 0 0 2,000 NUVEEN PREM INCM MUNI FD IV CMN 6706K4105 13.86 1,223 SH SH-DEF 2 0 0 1,223 NUVEEN QUALITY INCM MUNI FD CMN 670977107 478.61 35,400 SH SH-DEF 2 0 0 35,400 NUVEEN QUALITY PFD INCM FD II CMN 67072C105 40.24 3,675 SH SH-DEF 2 0 0 3,675 NUVEEN SELECT QUALITY MUNI FD CMN 670973106 24.68 1,800 SH SH-DEF 2 0 0 1,800 NUVEEN SELECT TAX FREE CMN 67062F100 35.74 2,510 SH SH-DEF 2 0 0 2,510 NUVEEN SELECT TAX FREE II CMN 67063C106 107.56 7,800 SH SH-DEF 2 0 0 7,800 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 781.74 43,575 SH SH-DEF 2 43,575 0 0 NUVEEN VIRGINIA PREM INCM MUNI FD CMN 67064R102 0.07 5 SH SH-DEF 2 0 0 5 NUVELO INC CMN 67072M301 0 1 SH SH-DEF 6 1 0 0 NUVELO INC CMN 67072M301 510.68 719,266 SH SH-DEF 2 719,266 0 0 NVE CORP CMN 629445206 68.67 2,780 SH SH-DEF 2 2,780 0 0 NVIDIA CORP CMN 67066G104 129,083.76 6,522,676 SH SH-DEF 3 4,346,339 0 2,176,337 NVIDIA CORP CMN 67066G104 550.16 27,800 SH PUT SH-DEF 2 27,800 0 0 NVIDIA CORP CMN 67066G104 286.96 14,500 SH CAL SH-DEF 2 14,500 0 0 NVIDIA CORP CMN 67066G104 284.98 14,400 SH PUT SH-DEF 2 14,400 0 0 NVIDIA CORP CMN 67066G104 160.3 8,100 SH PUT SH-DEF 2 8,100 0 0 NVIDIA CORP CMN 67066G104 164.26 8,300 SH CAL SH-DEF 2 8,300 0 0 NVIDIA CORP CMN 67066G104 98.95 5,000 SH CAL SH-DEF 2 5,000 0 0 NVIDIA CORP CMN 67066G104 31.66 1,600 SH PUT SH-DEF 2 1,600 0 0 NVIDIA CORP CMN 67066G104 1.98 100 SH CAL SH-DEF 2 100 0 0 NVIDIA CORP CMN 67066G104 49.48 2,500 SH PUT SH-DEF 2 2,500 0 0 NVIDIA CORP CMN 67066G104 459.13 23,200 SH CAL SH-DEF 2 23,200 0 0 NVIDIA CORP CMN 67066G104 702.55 35,500 SH PUT SH-DEF 2 35,500 0 0 NVIDIA CORP CMN 67066G104 31.66 1,600 SH CAL SH-DEF 2 1,600 0 0 NVIDIA CORP CMN 67066G104 569.95 28,800 SH PUT SH-DEF 2 28,800 0 0 NVIDIA CORP CMN 67066G104 149.41 7,550 SH OTHER 1,3 0 0 7,550 NVIDIA CORP CMN 67066G104 63.33 3,200 SH CAL SH-DEF 2 3,200 0 0 NVIDIA CORP CMN 67066G104 423.51 21,400 SH PUT SH-DEF 2 21,400 0 0 NVIDIA CORP CMN 67066G104 19.79 1,000 SH CAL SH-DEF 2 1,000 0 0 NVIDIA CORP CMN 67066G104 625.36 31,600 SH CAL SH-DEF 2 31,600 0 0 NVIDIA CORP CMN 67066G104 174.15 8,800 SH PUT SH-DEF 2 8,800 0 0 NVIDIA CORP CMN 67066G104 81.14 4,100 SH PUT SH-DEF 2 4,100 0 0 NVIDIA CORP CMN 67066G104 45.52 2,300 SH PUT SH-DEF 2 2,300 0 0 NVIDIA CORP CMN 67066G104 79.16 4,000 SH CAL SH-DEF 2 4,000 0 0 NVIDIA CORP CMN 67066G104 15.83 800 SH CAL SH-DEF 2 800 0 0 NVIDIA CORP CMN 67066G104 463.09 23,400 SH PUT SH-DEF 2 23,400 0 0 NVIDIA CORP CMN 67066G104 93.01 4,700 SH CAL SH-DEF 2 4,700 0 0 NVIDIA CORP CMN 67066G104 213.73 10,800 SH PUT SH-DEF 2 10,800 0 0 NVIDIA CORP CMN 67066G104 144.47 7,300 SH CAL SH-DEF 2 7,300 0 0 NVIDIA CORP CMN 67066G104 690.67 34,900 SH CAL SH-DEF 2 34,900 0 0 NVIDIA CORP CMN 67066G104 9.9 500 SH PUT SH-DEF 2 500 0 0 NVIDIA CORP CMN 67066G104 23.75 1,200 SH PUT SH-DEF 2 1,200 0 0 NVIDIA CORP CMN 67066G104 322.58 16,300 SH PUT SH-DEF 2 16,300 0 0 NVIDIA CORP CMN 67066G104 536.31 27,100 SH PUT SH-DEF 2 27,100 0 0 NVIDIA CORP CMN 67066G104 27.71 1,400 SH PUT SH-DEF 2 1,400 0 0 NVIDIA CORP CMN 67066G104 91.03 4,600 SH CAL SH-DEF 2 4,600 0 0 NVIDIA CORP CMN 67066G104 17.81 900 SH CAL SH-DEF 2 900 0 0 NVIDIA CORP CMN 67066G104 467.04 23,600 SH PUT SH-DEF 2 23,600 0 0 NVIDIA CORP CMN 67066G104 446.96 22,585 SH SH-DEF 6 22,585 0 0 NVIDIA CORP CMN 67066G104 195.92 9,900 SH CAL SH-DEF 2 9,900 0 0 NVIDIA CORP CMN 67066G104 205.82 10,400 SH PUT SH-DEF 2 10,400 0 0 NVIDIA CORP CMN 67066G104 338.41 17,100 SH PUT SH-DEF 2 17,100 0 0 NVIDIA CORP CMN 67066G104 81.14 4,100 SH PUT SH-DEF 2 4,100 0 0 NVIDIA CORP CMN 67066G104 1,298.22 65,600 SH CAL SH-DEF 2 65,600 0 0 NVIDIA CORP CMN 67066G104 102.91 5,200 SH CAL SH-DEF 2 5,200 0 0 NVIDIA CORP CMN 67066G104 5,530.32 279,450 SH CAL SH-DEF 2 279,450 0 0 NVIDIA CORP CMN 67066G104 19.79 1,000 SH CAL SH-DEF 2 1,000 0 0 NVIDIA CORP CMN 67066G104 1,591.12 80,400 SH PUT SH-DEF 2 80,400 0 0 NVIDIA CORP CMN 67066G104 178.11 9,000 SH CAL SH-DEF 2 9,000 0 0 NVIDIA CORP CMN 67066G104 330.49 16,700 SH CAL SH-DEF 2 16,700 0 0 NVIDIA CORP CMN 67066G104 33.64 1,700 SH SH-DEF 8 1,700 0 0 NVIDIA CORP CMN 67066G104 41.56 2,100 SH PUT SH-DEF 2 2,100 0 0 NVIDIA CORP CMN 67066G104 938.05 47,400 SH CAL SH-DEF 2 47,400 0 0 NVIDIA CORP CMN 67066G104 1,135.95 57,400 SH PUT SH-DEF 2 57,400 0 0 NVIDIA CORP CMN 67066G104 35.62 1,800 SH PUT SH-DEF 2 1,800 0 0 NVIDIA CORP CMN 67066G104 850.97 43,000 SH PUT SH-DEF 2 43,000 0 0 NVIDIA CORP CMN 67066G104 116.76 5,900 SH PUT SH-DEF 2 5,900 0 0 NVIDIA CORP CMN 67066G104 1,345.72 68,000 SH PUT SH-DEF 2 68,000 0 0 NVIDIA CORP CMN 67066G104 431.42 21,800 SH CAL SH-DEF 2 21,800 0 0 NVIDIA CORP CMN 67066G104 27.71 1,400 SH PUT SH-DEF 2 1,400 0 0 NVIDIA CORP CMN 67066G104 75.2 3,800 SH PUT SH-DEF 2 3,800 0 0 NVIDIA CORP CMN 67066G104 87.71 4,432 SH SH-DEF 4 4,432 0 0 NVIDIA CORP CMN 67066G104 314.66 15,900 SH CAL SH-DEF 2 15,900 0 0 NVIDIA CORP CMN 67066G104 4,964.14 250,841 SH OTHER 8,3 0 250,841 0 NVIDIA CORP CMN 67066G104 370.07 18,700 SH CAL SH-DEF 2 18,700 0 0 NVIDIA CORP CMN 67066G104 27.71 1,400 SH PUT SH-DEF 2 1,400 0 0 NVIDIA CORP CMN 67066G104 403.72 20,400 SH CAL SH-DEF 2 20,400 0 0 NVIDIA CORP CMN 67066G104 77.18 3,900 SH CAL SH-DEF 2 3,900 0 0 NVIDIA CORP CMN 67066G104 8,780.82 443,700 SH PUT SH-DEF 2 443,700 0 0 NVIDIA CORP CMN 67066G104 31,616.29 1,597,589 SH SH-DEF 2 1,593,443 0 4,146 NVIDIA CORP CMN 67066G104 1,979 100,000 SH CAL SH-DEF 2 100,000 0 0 NVIDIA CORP CMN 67066G104 964.76 48,750 SH PUT SH-DEF 2 48,750 0 0 NVIDIA CORP CMN 67066G104 25.73 1,300 SH PUT SH-DEF 2 1,300 0 0 NVIDIA CORP CMN 67066G104 623.39 31,500 SH PUT SH-DEF 2 31,500 0 0 NXSTAGE MEDICAL INC CMN 67072V103 0.54 124 SH SH-DEF 3 124 0 0 NXSTAGE MEDICAL INC CMN 67072V103 1.17 271 SH SH-DEF 6 271 0 0 NXSTAGE MEDICAL INC CMN 67072V103 486.97 112,724 SH SH-DEF 2 112,724 0 0 NYMAGIC INC CMN 629484106 0.18 8 SH SH-DEF 6 8 0 0 NYMAGIC INC CMN 629484106 11.36 500 SH OTHER 8,3 0 500 0 NYMAGIC INC CMN 629484106 815.04 35,889 SH SH-DEF 2 35,889 0 0 NYMAGIC INC CMN 629484106 274.04 12,067 SH SH-DEF 3 10,207 0 1,860 NYMEX HLDGS INC CMN 62948N104 1,051.31 11,600 SH PUT SH-DEF 2 11,600 0 0 NYMEX HLDGS INC CMN 62948N104 226.58 2,500 SH CAL SH-DEF 2 2,500 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH PUT SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 815.67 9,000 SH PUT SH-DEF 2 9,000 0 0 NYMEX HLDGS INC CMN 62948N104 262.83 2,900 SH PUT SH-DEF 2 2,900 0 0 NYMEX HLDGS INC CMN 62948N104 226.58 2,500 SH CAL SH-DEF 2 2,500 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH PUT SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 45.32 500 SH CAL SH-DEF 2 500 0 0 NYMEX HLDGS INC CMN 62948N104 181.26 2,000 SH CAL SH-DEF 2 2,000 0 0 NYMEX HLDGS INC CMN 62948N104 154.07 1,700 SH CAL SH-DEF 2 1,700 0 0 NYMEX HLDGS INC CMN 62948N104 661.6 7,300 SH PUT SH-DEF 2 7,300 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH CAL SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH CAL SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 1,250.69 13,800 SH CAL SH-DEF 2 13,800 0 0 NYMEX HLDGS INC CMN 62948N104 9.06 100 SH CAL SH-DEF 2 100 0 0 NYMEX HLDGS INC CMN 62948N104 480.34 5,300 SH PUT SH-DEF 2 5,300 0 0 NYMEX HLDGS INC CMN 62948N104 181.26 2,000 SH CAL SH-DEF 2 2,000 0 0 NYMEX HLDGS INC CMN 62948N104 73,857.92 814,939 SH SH-DEF 3 811,949 0 2,990 NYMEX HLDGS INC CMN 62948N104 453.15 5,000 SH CAL SH-DEF 2 5,000 0 0 NYMEX HLDGS INC CMN 62948N104 335.33 3,700 SH CAL SH-DEF 2 3,700 0 0 NYMEX HLDGS INC CMN 62948N104 27.19 300 SH CAL SH-DEF 2 300 0 0 NYMEX HLDGS INC CMN 62948N104 117.82 1,300 SH CAL SH-DEF 2 1,300 0 0 NYMEX HLDGS INC CMN 62948N104 670.66 7,400 SH CAL SH-DEF 2 7,400 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH PUT SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 761.29 8,400 SH CAL SH-DEF 2 8,400 0 0 NYMEX HLDGS INC CMN 62948N104 63.44 700 SH CAL SH-DEF 2 700 0 0 NYMEX HLDGS INC CMN 62948N104 416.9 4,600 SH CAL SH-DEF 2 4,600 0 0 NYMEX HLDGS INC CMN 62948N104 154.07 1,700 SH PUT SH-DEF 2 1,700 0 0 NYMEX HLDGS INC CMN 62948N104 72.5 800 SH PUT SH-DEF 2 800 0 0 NYMEX HLDGS INC CMN 62948N104 99.69 1,100 SH PUT SH-DEF 2 1,100 0 0 NYMEX HLDGS INC CMN 62948N104 453.15 5,000 SH CAL SH-DEF 2 5,000 0 0 NYMEX HLDGS INC CMN 62948N104 135.95 1,500 SH PUT SH-DEF 2 1,500 0 0 NYMEX HLDGS INC CMN 62948N104 353.46 3,900 SH PUT SH-DEF 2 3,900 0 0 NYMEX HLDGS INC CMN 62948N104 199.39 2,200 SH PUT SH-DEF 2 2,200 0 0 NYMEX HLDGS INC CMN 62948N104 9.06 100 SH CAL SH-DEF 2 100 0 0 NYMEX HLDGS INC CMN 62948N104 45.32 500 SH PUT SH-DEF 2 500 0 0 NYMEX HLDGS INC CMN 62948N104 126.88 1,400 SH PUT SH-DEF 2 1,400 0 0 NYMEX HLDGS INC CMN 62948N104 126.88 1,400 SH CAL SH-DEF 2 1,400 0 0 NYMEX HLDGS INC CMN 62948N104 362.52 4,000 SH CAL SH-DEF 2 4,000 0 0 NYMEX HLDGS INC CMN 62948N104 37,789.63 416,966 SH SH-DEF 2 86,126 0 330,840 NYMEX HLDGS INC CMN 62948N104 9.06 100 SH CAL SH-DEF 2 100 0 0 NYMEX HLDGS INC CMN 62948N104 63.44 700 SH CAL SH-DEF 2 700 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH PUT SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 507.53 5,600 SH PUT SH-DEF 2 5,600 0 0 NYMEX HLDGS INC CMN 62948N104 960.68 10,600 SH CAL SH-DEF 2 10,600 0 0 NYMEX HLDGS INC CMN 62948N104 290.02 3,200 SH CAL SH-DEF 2 3,200 0 0 NYMEX HLDGS INC CMN 62948N104 63.44 700 SH PUT SH-DEF 2 700 0 0 NYMEX HLDGS INC CMN 62948N104 117.82 1,300 SH CAL SH-DEF 2 1,300 0 0 NYMEX HLDGS INC CMN 62948N104 29.91 330 SH SH-DEF 6 330 0 0 NYMEX HLDGS INC CMN 62948N104 607.22 6,700 SH CAL SH-DEF 2 6,700 0 0 NYMEX HLDGS INC CMN 62948N104 172.2 1,900 SH CAL SH-DEF 2 1,900 0 0 NYMEX HLDGS INC CMN 62948N104 290.02 3,200 SH CAL SH-DEF 2 3,200 0 0 NYMEX HLDGS INC CMN 62948N104 135.95 1,500 SH CAL SH-DEF 2 1,500 0 0 NYMEX HLDGS INC CMN 62948N104 126.88 1,400 SH CAL SH-DEF 2 1,400 0 0 NYMEX HLDGS INC CMN 62948N104 280.95 3,100 SH CAL SH-DEF 2 3,100 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH CAL SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 806.61 8,900 SH CAL SH-DEF 2 8,900 0 0 NYMEX HLDGS INC CMN 62948N104 90.63 1,000 SH CAL SH-DEF 2 1,000 0 0 NYMEX HLDGS INC CMN 62948N104 906.3 10,000 SH PUT SH-DEF 2 0 0 10,000 NYSE EURONEXT INC CMN 629491101 2,635.02 42,700 SH PUT SH-DEF 2 42,700 0 0 NYSE EURONEXT INC CMN 629491101 12.34 200 SH CAL SH-DEF 2 200 0 0 NYSE EURONEXT INC CMN 629491101 820.74 13,300 SH PUT SH-DEF 2 13,300 0 0 NYSE EURONEXT INC CMN 629491101 1,419.33 23,000 SH PUT SH-DEF 2 23,000 0 0 NYSE EURONEXT INC CMN 629491101 228.33 3,700 SH CAL SH-DEF 2 3,700 0 0 NYSE EURONEXT INC CMN 629491101 123.42 2,000 SH PUT SH-DEF 2 2,000 0 0 NYSE EURONEXT INC CMN 629491101 320.89 5,200 SH PUT SH-DEF 2 5,200 0 0 NYSE EURONEXT INC CMN 629491101 450.48 7,300 SH PUT SH-DEF 2 7,300 0 0 NYSE EURONEXT INC CMN 629491101 253.01 4,100 SH PUT SH-DEF 2 4,100 0 0 NYSE EURONEXT INC CMN 629491101 49.37 800 SH PUT SH-DEF 2 800 0 0 NYSE EURONEXT INC CMN 629491101 980.57 15,890 SH SH-DEF 4 13,890 0 2,000 NYSE EURONEXT INC CMN 629491101 191.3 3,100 SH CAL SH-DEF 2 3,100 0 0 NYSE EURONEXT INC CMN 629491101 253.01 4,100 SH CAL SH-DEF 2 4,100 0 0 NYSE EURONEXT INC CMN 629491101 789.89 12,800 SH PUT SH-DEF 2 12,800 0 0 NYSE EURONEXT INC CMN 629491101 11,298.92 183,097 SH SH-DEF 3 183,097 0 0 NYSE EURONEXT INC CMN 629491101 104.91 1,700 SH CAL SH-DEF 2 1,700 0 0 NYSE EURONEXT INC CMN 629491101 543.05 8,800 SH PUT SH-DEF 2 8,800 0 0 NYSE EURONEXT INC CMN 629491101 148.1 2,400 SH CAL SH-DEF 2 2,400 0 0 NYSE EURONEXT INC CMN 629491101 635.61 10,300 SH PUT SH-DEF 2 10,300 0 0 NYSE EURONEXT INC CMN 629491101 49.37 800 SH CAL SH-DEF 2 800 0 0 NYSE EURONEXT INC CMN 629491101 215.99 3,500 SH CAL SH-DEF 2 3,500 0 0 NYSE EURONEXT INC CMN 629491101 617.1 10,000 SH PUT SH-DEF 2 10,000 0 0 NYSE EURONEXT INC CMN 629491101 74.05 1,200 SH CAL SH-DEF 2 1,200 0 0 NYSE EURONEXT INC CMN 629491101 129.59 2,100 SH CAL SH-DEF 2 2,100 0 0 NYSE EURONEXT INC CMN 629491101 678.81 11,000 SH CAL SH-DEF 2 11,000 0 0 NYSE EURONEXT INC CMN 629491101 493.68 8,000 SH CAL SH-DEF 2 8,000 0 0 NYSE EURONEXT INC CMN 629491101 44,050.76 713,835 SH SH-DEF 2 238,216 0 475,619 NYSE EURONEXT INC CMN 629491101 462.83 7,500 SH CAL SH-DEF 2 7,500 0 0 NYSE EURONEXT INC CMN 629491101 401.12 6,500 SH CAL SH-DEF 2 6,500 0 0 NYSE EURONEXT INC CMN 629491101 6.17 100 SH CAL SH-DEF 2 100 0 0 NYSE EURONEXT INC CMN 629491101 789.89 12,800 SH PUT SH-DEF 2 12,800 0 0 NYSE EURONEXT INC CMN 629491101 444.31 7,200 SH PUT SH-DEF 2 7,200 0 0 NYSE EURONEXT INC CMN 629491101 1,203.35 19,500 SH PUT SH-DEF 2 19,500 0 0 NYSE EURONEXT INC CMN 629491101 450.48 7,300 SH CAL SH-DEF 2 7,300 0 0 NYSE EURONEXT INC CMN 629491101 86.39 1,400 SH CAL SH-DEF 2 1,400 0 0 NYSE EURONEXT INC CMN 629491101 1,382.3 22,400 SH PUT SH-DEF 2 22,400 0 0 NYSE EURONEXT INC CMN 629491101 438.14 7,100 SH PUT SH-DEF 2 7,100 0 0 NYSE EURONEXT INC CMN 629491101 12.34 200 SH PUT SH-DEF 2 200 0 0 NYSE EURONEXT INC CMN 629491101 185.13 3,000 SH PUT SH-DEF 2 3,000 0 0 NYSE EURONEXT INC CMN 629491101 1,610.63 26,100 SH PUT SH-DEF 2 26,100 0 0 NYSE EURONEXT INC CMN 629491101 259.18 4,200 SH CAL SH-DEF 2 4,200 0 0 NYSE EURONEXT INC CMN 629491101 3,295.31 53,400 SH CAL SH-DEF 2 53,400 0 0 NYSE EURONEXT INC CMN 629491101 826.91 13,400 SH CAL SH-DEF 2 13,400 0 0 NYSE EURONEXT INC CMN 629491101 49.37 800 SH PUT SH-DEF 2 800 0 0 NYSE EURONEXT INC CMN 629491101 1,462.53 23,700 SH CAL SH-DEF 2 23,700 0 0 NYSE EURONEXT INC CMN 629491101 543.05 8,800 SH CAL SH-DEF 2 8,800 0 0 NYSE EURONEXT INC CMN 629491101 1,419.33 23,000 SH CAL SH-DEF 2 23,000 0 0 NYSE EURONEXT INC CMN 629491101 610.93 9,900 SH PUT SH-DEF 2 9,900 0 0 NYSE EURONEXT INC CMN 629491101 1,530.41 24,800 SH PUT SH-DEF 2 24,800 0 0 NYSE EURONEXT INC CMN 629491101 302.38 4,900 SH CAL SH-DEF 2 4,900 0 0 NYSE EURONEXT INC CMN 629491101 487.51 7,900 SH CAL SH-DEF 2 7,900 0 0 NYSE EURONEXT INC CMN 629491101 320.89 5,200 SH CAL SH-DEF 2 5,200 0 0 NYSE EURONEXT INC CMN 629491101 209.81 3,400 SH CAL SH-DEF 2 3,400 0 0 NYSE EURONEXT INC CMN 629491101 425.8 6,900 SH CAL SH-DEF 2 6,900 0 0 NYSE EURONEXT INC CMN 629491101 168,428.56 2,729,356 SH SH-DEF 6 2,729,356 0 0 NYSE EURONEXT INC CMN 629491101 12.34 200 SH CAL SH-DEF 2 200 0 0 NYSE EURONEXT INC CMN 629491101 104.91 1,700 SH PUT SH-DEF 2 1,700 0 0 NYSE EURONEXT INC CMN 629491101 1,394.65 22,600 SH CAL SH-DEF 2 22,600 0 0 NYSE EURONEXT INC CMN 629491101 185.13 3,000 SH PUT SH-DEF 2 3,000 0 0 NYSE EURONEXT INC CMN 629491101 67.88 1,100 SH CAL SH-DEF 2 1,100 0 0 NYSE EURONEXT INC CMN 629491101 796.06 12,900 SH CAL SH-DEF 2 12,900 0 0 NYSE EURONEXT INC CMN 629491101 771.38 12,500 SH CAL SH-DEF 2 12,500 0 0 NYSE EURONEXT INC CMN 629491101 1,209.52 19,600 SH CAL SH-DEF 2 19,600 0 0 NYSE EURONEXT INC CMN 629491101 549.22 8,900 SH PUT SH-DEF 2 8,900 0 0 NYSE EURONEXT INC CMN 629491101 586.25 9,500 SH PUT SH-DEF 2 9,500 0 0 NYSE EURONEXT INC CMN 629491101 833.09 13,500 SH CAL SH-DEF 2 13,500 0 0 NYSE EURONEXT INC CMN 629491101 666.47 10,800 SH PUT SH-DEF 2 10,800 0 0 NYSE EURONEXT INC CMN 629491101 1,289.74 20,900 SH PUT SH-DEF 2 20,900 0 0 NYSE EURONEXT INC CMN 629491101 524.54 8,500 SH PUT SH-DEF 2 8,500 0 0 NYSE EURONEXT INC CMN 629491101 1,265.06 20,500 SH CAL SH-DEF 2 20,500 0 0 NYSE EURONEXT INC CMN 629491101 141.93 2,300 SH CAL SH-DEF 2 2,300 0 0 NYSE EURONEXT INC CMN 629491101 512.19 8,300 SH CAL SH-DEF 2 8,300 0 0 NYSE EURONEXT INC CMN 629491101 203.64 3,300 SH CAL SH-DEF 2 3,300 0 0 NYSE EURONEXT INC CMN 629491101 49.37 800 SH CAL SH-DEF 2 800 0 0 NYSE EURONEXT INC CMN 629491101 2,227.73 36,100 SH CAL SH-DEF 2 36,100 0 0 NYSE EURONEXT INC CMN 629491101 3,085.5 50,000 SH PUT SH-DEF 2 50,000 0 0 NYSE EURONEXT INC CMN 629491101 586.25 9,500 SH CAL SH-DEF 2 9,500 0 0 NYSE EURONEXT INC CMN 629491101 1,820.45 29,500 SH PUT SH-DEF 2 29,500 0 0 NYSE EURONEXT INC CMN 629491101 61.71 1,000 SH CAL SH-DEF 2 1,000 0 0 O CHARLEYS INC CMN 670823103 392.14 34,040 SH OTHER 8,3 0 34,040 0 O CHARLEYS INC CMN 670823103 2,957.64 256,740 SH SH-DEF 2 255,740 0 1,000 O CHARLEYS INC CMN 670823103 7,228.64 627,486 SH SH-DEF 3 603,574 0 23,912 O CHARLEYS INC CMN 670823103 0.46 40 SH SH-DEF 6 40 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 305.22 10,702 SH SH-DEF 3 10,702 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 1,698.02 59,538 SH SH-DEF 2 57,500 0 2,038 O2MICRO INTERNATIONAL LTD CMN 67107W100 6.04 782 SH SH-DEF 6 782 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 193.25 25,000 SH SH-DEF 2 25,000 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 412.3 47,500 SH SH-DEF 3 45,000 0 2,500 OBAGI MEDICAL PRDTS INC CMN 67423R108 419.91 48,377 SH SH-DEF 2 48,377 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 76.38 8,800 SH OTHER 8,3 0 8,800 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 0.5 58 SH SH-DEF 6 58 0 0 OCCAM NETWORKS INC CMN 67457P309 76 13,971 SH SH-DEF 2 13,227 0 744 OCCIDENTAL PETROLEUM CORP CMN 674599105 15,185.34 207,535 SH OTHER 8,3 0 207,535 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 109.76 1,500 SH CAL SH-DEF 2 1,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 892.67 12,200 SH PUT SH-DEF 2 12,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7,960.9 108,800 SH CAL SH-DEF 2 108,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 380.48 5,200 SH PUT SH-DEF 2 5,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7.32 100 SH PUT SH-DEF 2 100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 226.83 3,100 SH PUT SH-DEF 2 3,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 212.19 2,900 SH CAL SH-DEF 2 2,900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 497.56 6,800 SH SH-DEF 8 6,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,248.75 44,400 SH PUT SH-DEF 2 44,400 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,097.55 15,000 SH PUT SH-DEF 2 15,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 497.56 6,800 SH CAL SH-DEF 2 6,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 234.14 3,200 SH PUT SH-DEF 2 3,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,478.03 20,200 SH PUT SH-DEF 2 20,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 14.63 200 SH CAL SH-DEF 2 200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 43.9 600 SH CAL SH-DEF 2 600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,312.17 31,600 SH CAL SH-DEF 2 31,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,585.33 49,000 SH CAL SH-DEF 2 49,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 395.12 5,400 SH PUT SH-DEF 2 5,400 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 790.24 10,800 SH CAL SH-DEF 2 10,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,370.62 155,400 SH CAL SH-DEF 2 155,400 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 219.51 3,000 SH PUT SH-DEF 2 3,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 109.76 1,500 SH PUT SH-DEF 2 1,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,964.98 26,855 SH SH-DEF 4 14,693 0 12,162 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,977.93 163,700 SH PUT SH-DEF 2 163,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 6,636.52 90,700 SH PUT SH-DEF 2 90,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,002.43 13,700 SH CAL SH-DEF 2 13,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 695.12 9,500 SH PUT SH-DEF 2 9,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,363.39 32,300 SH CAL SH-DEF 2 32,300 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 80.49 1,100 SH CAL SH-DEF 2 1,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 16,426.67 224,500 SH CAL SH-DEF 2 224,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 197.56 2,700 SH PUT SH-DEF 2 2,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 175.61 2,400 SH PUT SH-DEF 2 2,400 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 51.22 700 SH CAL SH-DEF 2 700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 343.9 4,700 SH PUT SH-DEF 2 4,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5,824.33 79,600 SH PUT SH-DEF 2 79,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,643.87 49,800 SH PUT SH-DEF 2 49,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 65.85 900 SH PUT SH-DEF 2 900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7.32 100 SH CAL SH-DEF 2 100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 4,360.93 59,600 SH CAL SH-DEF 2 59,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,363.39 32,300 SH CAL SH-DEF 2 32,300 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 117.07 1,600 SH CAL SH-DEF 2 1,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,429.24 33,200 SH CAL SH-DEF 2 33,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 819.5 11,200 SH CAL SH-DEF 2 11,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 8,517.94 116,413 SH SH-DEF 7 570 0 115,843 OCCIDENTAL PETROLEUM CORP CMN 674599105 51.22 700 SH PUT SH-DEF 2 700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 51.22 700 SH PUT SH-DEF 2 700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,146.31 43,000 SH CAL SH-DEF 2 43,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,075.6 14,700 SH PUT SH-DEF 2 14,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 387.8 5,300 SH OTHER 1,3 0 0 5,300 OCCIDENTAL PETROLEUM CORP CMN 674599105 314.63 4,300 SH CAL SH-DEF 2 4,300 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 219.51 3,000 SH CAL SH-DEF 2 3,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 724.38 9,900 SH PUT SH-DEF 2 9,900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 307.31 4,200 SH CAL SH-DEF 2 4,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 387,835.1 5,300,466 SH SH-DEF 3 4,286,379 0 1,014,087 OCCIDENTAL PETROLEUM CORP CMN 674599105 431.7 5,900 SH CAL SH-DEF 2 5,900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,668.28 22,800 SH CAL SH-DEF 2 22,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 80.49 1,100 SH CAL SH-DEF 2 1,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 263.41 3,600 SH CAL SH-DEF 2 3,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,714.61 37,100 SH PUT SH-DEF 2 37,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 109.76 1,500 SH CAL SH-DEF 2 1,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 97,253.03 1,329,138 SH SH-DEF 2 882,766 0 446,372 OCCIDENTAL PETROLEUM CORP CMN 674599105 278.05 3,800 SH PUT SH-DEF 2 3,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 885.36 12,100 SH PUT SH-DEF 2 12,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 578.04 7,900 SH PUT SH-DEF 2 7,900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 226.83 3,100 SH CAL SH-DEF 2 3,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,129.25 29,100 SH CAL SH-DEF 2 29,100 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 6.37 87 SH SH-DEF 6 87 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 146.34 2,000 SH PUT SH-DEF 2 2,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,317.06 18,000 SH PUT SH-DEF 2 18,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,660.96 22,700 SH PUT SH-DEF 2 22,700 0 0 OCEANEERING INTL INC CMN 675232102 69.3 1,100 SH PUT SH-DEF 2 1,100 0 0 OCEANEERING INTL INC CMN 675232102 252 4,000 SH CAL SH-DEF 2 4,000 0 0 OCEANEERING INTL INC CMN 675232102 182.7 2,900 SH CAL SH-DEF 2 2,900 0 0 OCEANEERING INTL INC CMN 675232102 69.3 1,100 SH CAL SH-DEF 2 1,100 0 0 OCEANEERING INTL INC CMN 675232102 94.5 1,500 SH PUT SH-DEF 2 1,500 0 0 OCEANEERING INTL INC CMN 675232102 126 2,000 SH PUT SH-DEF 2 2,000 0 0 OCEANEERING INTL INC CMN 675232102 18.9 300 SH CAL SH-DEF 2 300 0 0 OCEANEERING INTL INC CMN 675232102 176.4 2,800 SH PUT SH-DEF 2 2,800 0 0 OCEANEERING INTL INC CMN 675232102 100.8 1,600 SH PUT SH-DEF 2 1,600 0 0 OCEANEERING INTL INC CMN 675232102 18.9 300 SH CAL SH-DEF 2 300 0 0 OCEANEERING INTL INC CMN 675232102 170.1 2,700 SH PUT SH-DEF 2 2,700 0 0 OCEANEERING INTL INC CMN 675232102 195.3 3,100 SH PUT SH-DEF 2 3,100 0 0 OCEANEERING INTL INC CMN 675232102 63 1,000 SH PUT SH-DEF 2 1,000 0 0 OCEANEERING INTL INC CMN 675232102 50.4 800 SH CAL SH-DEF 2 800 0 0 OCEANEERING INTL INC CMN 675232102 88.2 1,400 SH CAL SH-DEF 2 1,400 0 0 OCEANEERING INTL INC CMN 675232102 56.7 900 SH CAL SH-DEF 2 900 0 0 OCEANEERING INTL INC CMN 675232102 107.1 1,700 SH PUT SH-DEF 2 1,700 0 0 OCEANEERING INTL INC CMN 675232102 88.2 1,400 SH CAL SH-DEF 2 1,400 0 0 OCEANEERING INTL INC CMN 675232102 25.2 400 SH CAL SH-DEF 2 400 0 0 OCEANEERING INTL INC CMN 675232102 176.4 2,800 SH CAL SH-DEF 2 2,800 0 0 OCEANEERING INTL INC CMN 675232102 1,071 17,000 SH OTHER 8,3 0 17,000 0 OCEANEERING INTL INC CMN 675232102 63 1,000 SH PUT SH-DEF 2 1,000 0 0 OCEANEERING INTL INC CMN 675232102 352.8 5,600 SH CAL SH-DEF 2 5,600 0 0 OCEANEERING INTL INC CMN 675232102 6.3 100 SH PUT SH-DEF 2 100 0 0 OCEANEERING INTL INC CMN 675232102 144.9 2,300 SH PUT SH-DEF 2 2,300 0 0 OCEANEERING INTL INC CMN 675232102 14,225.21 225,797 SH SH-DEF 2 225,767 0 30 OCEANEERING INTL INC CMN 675232102 50.4 800 SH PUT SH-DEF 2 800 0 0 OCEANEERING INTL INC CMN 675232102 81.9 1,300 SH CAL SH-DEF 2 1,300 0 0 OCEANEERING INTL INC CMN 675232102 6,467.08 102,652 SH SH-DEF 3 61,871 0 40,781 OCEANEERING INTL INC CMN 675232102 23.94 380 SH SH-DEF 6 380 0 0 OCEANEERING INTL INC CMN 675232102 151.2 2,400 SH CAL SH-DEF 2 2,400 0 0 OCEANEERING INTL INC CMN 675232102 472.5 7,500 SH PUT SH-DEF 2 7,500 0 0 OCEANEERING INTL INC CMN 675232102 100.8 1,600 SH CAL SH-DEF 2 1,600 0 0 OCEANEERING INTL INC CMN 675232102 270.9 4,300 SH CAL SH-DEF 2 4,300 0 0 OCEANEERING INTL INC CMN 675232102 327.6 5,200 SH CAL SH-DEF 2 5,200 0 0 OCEANEERING INTL INC CMN 675232102 6.3 100 SH PUT SH-DEF 2 100 0 0 OCEANEERING INTL INC CMN 675232102 252 4,000 SH CAL SH-DEF 2 4,000 0 0 OCEANEERING INTL INC CMN 675232102 50.4 800 SH CAL SH-DEF 2 800 0 0 OCEANEERING INTL INC CMN 675232102 126 2,000 SH CAL SH-DEF 2 2,000 0 0 OCEANEERING INTL INC CMN 675232102 69.3 1,100 SH PUT SH-DEF 2 1,100 0 0 OCEANEERING INTL INC CMN 675232102 81.9 1,300 SH CAL SH-DEF 2 1,300 0 0 OCEANEERING INTL INC CMN 675232102 132.3 2,100 SH PUT SH-DEF 2 2,100 0 0 OCEANEERING INTL INC CMN 675232102 113.4 1,800 SH CAL SH-DEF 2 1,800 0 0 OCEANEERING INTL INC CMN 675232102 18.9 300 SH PUT SH-DEF 2 300 0 0 OCEANEERING INTL INC CMN 675232102 252 4,000 SH CAL SH-DEF 2 4,000 0 0 OCEANFIRST FNCL CORP CMN 675234108 77.22 4,415 SH SH-DEF 2 4,415 0 0 OCEANFIRST FNCL CORP CMN 675234108 0.02 1 SH SH-DEF 6 1 0 0 OCEANFREIGHT INC CMN Y64202107 1,041.8 47,636 SH SH-DEF 2 47,636 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 615.3 29,300 SH SH-DEF 2 6,900 0 22,400 OCH ZIFF CAP MGMT GROUP CMN 67551U105 35.49 1,690 SH SH-DEF 6 1,690 0 0 OCULUS INNOVATIVE SCIENCES INC CMN 67575P108 10.12 2,000 SH SH-DEF 2 0 0 2,000 OCWEN FINANCIAL CORP CMN 675746309 0.89 200 SH SH-DEF 3 200 0 0 OCWEN FINANCIAL CORP CMN 675746309 0.52 116 SH SH-DEF 6 116 0 0 OCWEN FINANCIAL CORP CMN 675746309 797.61 179,641 SH SH-DEF 2 179,641 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 0.86 96 SH SH-DEF 6 96 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 0.41 45 SH SH-DEF 3 45 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 6,024.31 669,368 SH SH-DEF 2 669,368 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 1,791 199,000 SH PUT SH-DEF 2 199,000 0 0 ODYSSEY HEALTHCARE INC CMN 67611V101 1,791 199,000 SH CAL SH-DEF 2 199,000 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 2.93 544 SH SH-DEF 6 544 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 750.78 139,291 SH SH-DEF 2 52,291 0 87,000 ODYSSEY MARINE EXPLORATION INC CMN 676118102 0.81 150 SH SH-DEF 3 150 0 0 ODYSSEY RE HLDGS CMN 67612W108 7,177.5 195,306 SH SH-DEF 2 164,306 0 31,000 ODYSSEY RE HLDGS CMN 67612W108 1.73 47 SH SH-DEF 6 47 0 0 ODYSSEY RE HLDGS CMN 67612W108 8,589.58 233,730 SH SH-DEF 3 233,730 0 0 OFFICE DEPOT INC CMN 676220106 2.21 200 SH CAL SH-DEF 2 200 0 0 OFFICE DEPOT INC CMN 676220106 13.26 1,200 SH PUT SH-DEF 2 1,200 0 0 OFFICE DEPOT INC CMN 676220106 2.21 200 SH CAL SH-DEF 2 200 0 0 OFFICE DEPOT INC CMN 676220106 291.72 26,400 SH CAL SH-DEF 2 26,400 0 0 OFFICE DEPOT INC CMN 676220106 122.66 11,100 SH CAL SH-DEF 2 11,100 0 0 OFFICE DEPOT INC CMN 676220106 3.32 300 SH PUT SH-DEF 2 300 0 0 OFFICE DEPOT INC CMN 676220106 33.15 3,000 SH CAL SH-DEF 2 3,000 0 0 OFFICE DEPOT INC CMN 676220106 186.75 16,900 SH PUT SH-DEF 2 16,900 0 0 OFFICE DEPOT INC CMN 676220106 87.3 7,900 SH PUT SH-DEF 2 7,900 0 0 OFFICE DEPOT INC CMN 676220106 24.31 2,200 SH PUT SH-DEF 2 2,200 0 0 OFFICE DEPOT INC CMN 676220106 2.21 200 SH PUT SH-DEF 2 200 0 0 OFFICE DEPOT INC CMN 676220106 23.21 2,100 SH PUT SH-DEF 2 2,100 0 0 OFFICE DEPOT INC CMN 676220106 8,761.3 792,878 SH SH-DEF 2 714,603 0 78,275 OFFICE DEPOT INC CMN 676220106 6.63 600 SH PUT SH-DEF 2 600 0 0 OFFICE DEPOT INC CMN 676220106 3,050.91 276,100 SH CAL SH-DEF 2 276,100 0 0 OFFICE DEPOT INC CMN 676220106 9.95 900 SH CAL SH-DEF 2 900 0 0 OFFICE DEPOT INC CMN 676220106 66.3 6,000 SH PUT SH-DEF 2 6,000 0 0 OFFICE DEPOT INC CMN 676220106 179.01 16,200 SH CAL SH-DEF 2 16,200 0 0 OFFICE DEPOT INC CMN 676220106 6.63 600 SH PUT SH-DEF 2 600 0 0 OFFICE DEPOT INC CMN 676220106 40.89 3,700 SH CAL SH-DEF 2 3,700 0 0 OFFICE DEPOT INC CMN 676220106 12.16 1,100 SH CAL SH-DEF 2 1,100 0 0 OFFICE DEPOT INC CMN 676220106 113.82 10,300 SH CAL SH-DEF 2 10,300 0 0 OFFICE DEPOT INC CMN 676220106 7.74 700 SH PUT SH-DEF 2 700 0 0 OFFICE DEPOT INC CMN 676220106 45.31 4,100 SH PUT SH-DEF 2 4,100 0 0 OFFICE DEPOT INC CMN 676220106 119.34 10,800 SH CAL SH-DEF 2 10,800 0 0 OFFICE DEPOT INC CMN 676220106 15.47 1,400 SH CAL SH-DEF 2 1,400 0 0 OFFICE DEPOT INC CMN 676220106 1.11 100 SH CAL SH-DEF 2 100 0 0 OFFICE DEPOT INC CMN 676220106 114.92 10,400 SH PUT SH-DEF 2 10,400 0 0 OFFICE DEPOT INC CMN 676220106 169.25 15,317 SH SH-DEF 3 15,317 0 0 OFFICE DEPOT INC CMN 676220106 9.95 900 SH CAL SH-DEF 2 900 0 0 OFFICE DEPOT INC CMN 676220106 41.99 3,800 SH CAL SH-DEF 2 3,800 0 0 OFFICE DEPOT INC CMN 676220106 59.67 5,400 SH CAL SH-DEF 2 5,400 0 0 OFFICE DEPOT INC CMN 676220106 24.31 2,200 SH PUT SH-DEF 2 2,200 0 0 OFFICE DEPOT INC CMN 676220106 3.17 287 SH SH-DEF 4 287 0 0 OFFICE DEPOT INC CMN 676220106 47.52 4,300 SH PUT SH-DEF 2 4,300 0 0 OFFICE DEPOT INC CMN 676220106 2,847.59 257,700 SH CAL SH-DEF 2 257,700 0 0 OFFICE DEPOT INC CMN 676220106 135.92 12,300 SH PUT SH-DEF 2 12,300 0 0 OFFICE DEPOT INC CMN 676220106 24.31 2,200 SH CAL SH-DEF 2 2,200 0 0 OFFICE DEPOT INC CMN 676220106 68.51 6,200 SH PUT SH-DEF 2 6,200 0 0 OFFICE DEPOT INC CMN 676220106 137.02 12,400 SH CAL SH-DEF 2 12,400 0 0 OFFICEMAX INC CMN 67622P101 3,491.14 182,400 SH CAL SH-DEF 2 182,400 0 0 OFFICEMAX INC CMN 67622P101 178 9,300 SH CAL SH-DEF 2 9,300 0 0 OFFICEMAX INC CMN 67622P101 53.59 2,800 SH CAL SH-DEF 2 2,800 0 0 OFFICEMAX INC CMN 67622P101 88.04 4,600 SH PUT SH-DEF 2 4,600 0 0 OFFICEMAX INC CMN 67622P101 17.23 900 SH CAL SH-DEF 2 900 0 0 OFFICEMAX INC CMN 67622P101 76.56 4,000 SH CAL SH-DEF 5 0 0 4,000 OFFICEMAX INC CMN 67622P101 53.59 2,800 SH CAL SH-DEF 2 2,800 0 0 OFFICEMAX INC CMN 67622P101 22.97 1,200 SH CAL SH-DEF 2 1,200 0 0 OFFICEMAX INC CMN 67622P101 65.08 3,400 SH CAL SH-DEF 2 3,400 0 0 OFFICEMAX INC CMN 67622P101 44.02 2,300 SH PUT SH-DEF 2 2,300 0 0 OFFICEMAX INC CMN 67622P101 1.91 100 SH CAL SH-DEF 2 100 0 0 OFFICEMAX INC CMN 67622P101 45.94 2,400 SH CAL SH-DEF 2 2,400 0 0 OFFICEMAX INC CMN 67622P101 59.33 3,100 SH PUT SH-DEF 2 3,100 0 0 OFFICEMAX INC CMN 67622P101 6,936.7 362,419 SH SH-DEF 3 362,399 0 20 OFFICEMAX INC CMN 67622P101 93.79 4,900 SH CAL SH-DEF 2 4,900 0 0 OFFICEMAX INC CMN 67622P101 1.91 100 SH PUT SH-DEF 2 100 0 0 OFFICEMAX INC CMN 67622P101 80.39 4,200 SH CAL SH-DEF 2 4,200 0 0 OFFICEMAX INC CMN 67622P101 1.91 100 SH CAL SH-DEF 2 100 0 0 OFFICEMAX INC CMN 67622P101 7,347.21 383,867 SH SH-DEF 2 379,535 0 4,332 OFFICEMAX INC CMN 67622P101 3.83 200 SH CAL SH-DEF 2 200 0 0 OFFICEMAX INC CMN 67622P101 36.37 1,900 SH PUT SH-DEF 2 1,900 0 0 OFFICEMAX INC CMN 67622P101 24.88 1,300 SH CAL SH-DEF 2 1,300 0 0 OFFICEMAX INC CMN 67622P101 0.02 1 SH SH-DEF 6 1 0 0 OFFICEMAX INC CMN 67622P101 3.83 200 SH PUT SH-DEF 2 200 0 0 OFFICEMAX INC CMN 67622P101 11.48 600 SH CAL SH-DEF 2 600 0 0 OFFICEMAX INC CMN 67622P101 74.65 3,900 SH CAL SH-DEF 2 3,900 0 0 OFFICEMAX INC CMN 67622P101 114.84 6,000 SH PUT SH-DEF 2 6,000 0 0 OFFICEMAX INC CMN 67622P101 66.99 3,500 SH CAL SH-DEF 2 3,500 0 0 OFFICEMAX INC CMN 67622P101 227.77 11,900 SH CAL SH-DEF 2 11,900 0 0 OFFICEMAX INC CMN 67622P101 32.54 1,700 SH SH-DEF 5 0 0 1,700 OFFICEMAX INC CMN 67622P101 84.22 4,400 SH PUT SH-DEF 2 4,400 0 0 OFFICEMAX INC CMN 67622P101 110.71 5,784 SH SH-DEF 4 78 0 5,706 OFFICEMAX INC CMN 67622P101 9.57 500 SH PUT SH-DEF 2 500 0 0 OFFICEMAX INC CMN 67622P101 11.48 600 SH CAL SH-DEF 2 600 0 0 OFFICEMAX INC CMN 67622P101 11.48 600 SH PUT SH-DEF 2 600 0 0 OFFICEMAX INC CMN 67622P101 133.98 7,000 SH CAL SH-DEF 2 7,000 0 0 OFFICEMAX INC CMN 67622P101 55.51 2,900 SH PUT SH-DEF 2 2,900 0 0 OFFICEMAX INC CMN 67622P101 80.39 4,200 SH CAL SH-DEF 2 4,200 0 0 OFFICEMAX INC CMN 67622P101 9.57 500 SH CAL SH-DEF 2 500 0 0 OFFICEMAX INC CMN 67622P101 193.31 10,100 SH CAL SH-DEF 2 10,100 0 0 OFFICEMAX INC CMN 67622P101 40.19 2,100 SH PUT SH-DEF 2 2,100 0 0 OFFICEMAX INC CMN 67622P101 30.62 1,600 SH PUT SH-DEF 2 1,600 0 0 OFFICEMAX INC CMN 67622P101 7.66 400 SH CAL SH-DEF 2 400 0 0 OFFICEMAX INC CMN 67622P101 51.68 2,700 SH CAL SH-DEF 2 2,700 0 0 OFFICEMAX INC CMN 67622P101 2,051.81 107,200 SH CAL SH-DEF 2 107,200 0 0 OFFICEMAX INC CMN 67622P101 59.33 3,100 SH CAL SH-DEF 2 3,100 0 0 OFFICEMAX INC CMN 67622P101 13.4 700 SH CAL SH-DEF 2 700 0 0 OFFICEMAX INC CMN 67622P101 482.33 25,200 SH PUT SH-DEF 2 25,200 0 0 OFFICEMAX INC CMN 67622P101 70.82 3,700 SH PUT SH-DEF 2 3,700 0 0 OGE ENERGY CORP CMN 670837103 2,387.19 76,586 SH SH-DEF 2 55,959 0 20,627 OGE ENERGY CORP CMN 670837103 3,022.65 96,973 SH SH-DEF 3 81,339 0 15,634 OGE ENERGY CORP CMN 670837103 77.93 2,500 SH OTHER 8,3 0 2,500 0 OIL SERVICE HLDRS TR CMN 678002106 17.68 100 SH PUT SH-DEF 2 100 0 0 OIL SERVICE HLDRS TR CMN 678002106 388.96 2,200 SH CAL SH-DEF 2 2,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 18,334.16 103,700 SH PUT SH-DEF 2 103,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 265.2 1,500 SH CAL SH-DEF 2 1,500 0 0 OIL SERVICE HLDRS TR CMN 678002106 459.68 2,600 SH PUT SH-DEF 2 2,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 3,182.4 18,000 SH PUT SH-DEF 2 18,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 282.88 1,600 SH PUT SH-DEF 2 1,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 17,680 100,000 SH PUT SH-DEF 2 100,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 3,482.96 19,700 SH CAL SH-DEF 2 19,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,202.24 6,800 SH CAL SH-DEF 2 6,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 212.16 1,200 SH PUT SH-DEF 2 1,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 194.48 1,100 SH PUT SH-DEF 2 1,100 0 0 OIL SERVICE HLDRS TR CMN 678002106 2,280.72 12,900 SH CAL SH-DEF 2 12,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,608.88 9,100 SH PUT SH-DEF 2 9,100 0 0 OIL SERVICE HLDRS TR CMN 678002106 159.12 900 SH PUT SH-DEF 2 900 0 0 OIL SERVICE HLDRS TR CMN 678002106 212.16 1,200 SH PUT SH-DEF 2 1,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 406.64 2,300 SH CAL SH-DEF 2 2,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 689.52 3,900 SH CAL SH-DEF 2 3,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 106.08 600 SH CAL SH-DEF 2 600 0 0 OIL SERVICE HLDRS TR CMN 678002106 265.2 1,500 SH CAL SH-DEF 2 1,500 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,644.24 9,300 SH CAL SH-DEF 2 9,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 8,840 50,000 SH PUT SH-DEF 2 50,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 495.04 2,800 SH CAL SH-DEF 2 2,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 51,926.16 293,700 SH PUT SH-DEF 2 293,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 424.32 2,400 SH SH-DEF 5 0 0 2,400 OIL SERVICE HLDRS TR CMN 678002106 123.76 700 SH PUT SH-DEF 2 700 0 0 OIL SERVICE HLDRS TR CMN 678002106 36,067.2 204,000 SH CAL SH-DEF 2 204,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 229.84 1,300 SH CAL SH-DEF 2 1,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 848.64 4,800 SH PUT SH-DEF 2 4,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 760.24 4,300 SH PUT SH-DEF 2 4,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 282.88 1,600 SH PUT SH-DEF 2 1,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 141.44 800 SH CAL SH-DEF 2 800 0 0 OIL SERVICE HLDRS TR CMN 678002106 495.04 2,800 SH PUT SH-DEF 2 2,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 3.54 20 SH SH-DEF 6 20 0 0 OIL SERVICE HLDRS TR CMN 678002106 35.36 200 SH CAL SH-DEF 2 200 0 0 OIL SERVICE HLDRS TR CMN 678002106 671.84 3,800 SH CAL SH-DEF 2 3,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 17.68 100 SH PUT SH-DEF 2 100 0 0 OIL SERVICE HLDRS TR CMN 678002106 353.6 2,000 SH CAL SH-DEF 2 2,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 88.4 500 SH PUT SH-DEF 2 500 0 0 OIL SERVICE HLDRS TR CMN 678002106 212.16 1,200 SH PUT SH-DEF 2 1,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 44,200 250,000 SH CAL SH-DEF 2 250,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 106.08 600 SH PUT SH-DEF 2 600 0 0 OIL SERVICE HLDRS TR CMN 678002106 45,579.04 257,800 SH PUT SH-DEF 2 257,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 282.88 1,600 SH PUT SH-DEF 2 1,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 300.56 1,700 SH CAL SH-DEF 2 1,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 4,844.32 27,400 SH CAL SH-DEF 2 27,400 0 0 OIL SERVICE HLDRS TR CMN 678002106 335.92 1,900 SH CAL SH-DEF 2 1,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 601.12 3,400 SH CAL SH-DEF 2 3,400 0 0 OIL SERVICE HLDRS TR CMN 678002106 176.8 1,000 SH CAL SH-DEF 2 1,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 3,182.4 18,000 SH PUT SH-DEF 2 18,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 300.56 1,700 SH CAL SH-DEF 2 1,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,449.76 8,200 SH PUT SH-DEF 2 8,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 530.4 3,000 SH CAL SH-DEF 2 3,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 229.84 1,300 SH CAL SH-DEF 2 1,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 353.6 2,000 SH CAL SH-DEF 2 2,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 495.04 2,800 SH PUT SH-DEF 2 2,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,732.64 9,800 SH PUT SH-DEF 2 9,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 937.04 5,300 SH CAL SH-DEF 2 5,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 5,480.8 31,000 SH PUT SH-DEF 2 31,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 176.8 1,000 SH CAL SH-DEF 2 1,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 406.64 2,300 SH PUT SH-DEF 2 2,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 88.4 500 SH PUT SH-DEF 2 500 0 0 OIL SERVICE HLDRS TR CMN 678002106 406.64 2,300 SH CAL SH-DEF 2 2,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 106.08 600 SH CAL SH-DEF 2 600 0 0 OIL SERVICE HLDRS TR CMN 678002106 318.24 1,800 SH PUT SH-DEF 2 1,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 194.48 1,100 SH CAL SH-DEF 2 1,100 0 0 OIL SERVICE HLDRS TR CMN 678002106 565.76 3,200 SH PUT SH-DEF 2 3,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 388.96 2,200 SH CAL SH-DEF 2 2,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,821.04 10,300 SH PUT SH-DEF 2 10,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 495.04 2,800 SH CAL SH-DEF 2 2,800 0 0 OIL SERVICE HLDRS TR CMN 678002106 760.24 4,300 SH PUT SH-DEF 2 4,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 229.84 1,300 SH CAL SH-DEF 2 1,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 565.76 3,200 SH PUT SH-DEF 2 3,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 70.72 400 SH CAL SH-DEF 2 400 0 0 OIL SERVICE HLDRS TR CMN 678002106 388.96 2,200 SH PUT SH-DEF 2 2,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 106.08 600 SH CAL SH-DEF 2 600 0 0 OIL SERVICE HLDRS TR CMN 678002106 1,962.48 11,100 SH CAL SH-DEF 2 11,100 0 0 OIL SERVICE HLDRS TR CMN 678002106 15,629.12 88,400 SH SH-DEF 4 63,300 0 25,100 OIL SERVICE HLDRS TR CMN 678002106 176.8 1,000 SH CAL SH-DEF 2 1,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 53.04 300 SH CAL SH-DEF 2 300 0 0 OIL SERVICE HLDRS TR CMN 678002106 35.36 200 SH CAL SH-DEF 2 200 0 0 OIL SERVICE HLDRS TR CMN 678002106 141.44 800 SH PUT SH-DEF 2 800 0 0 OIL SERVICE HLDRS TR CMN 678002106 282.88 1,600 SH PUT SH-DEF 2 1,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 194.48 1,100 SH CAL SH-DEF 2 1,100 0 0 OIL SERVICE HLDRS TR CMN 678002106 689.52 3,900 SH PUT SH-DEF 2 3,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 212.16 1,200 SH CAL SH-DEF 2 1,200 0 0 OIL SERVICE HLDRS TR CMN 678002106 57,603.56 325,812 SH SH-DEF 2 317,412 0 8,400 OIL SERVICE HLDRS TR CMN 678002106 654.16 3,700 SH PUT SH-DEF 2 3,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 954.72 5,400 SH CAL SH-DEF 2 5,400 0 0 OIL SERVICE HLDRS TR CMN 678002106 17.68 100 SH CAL SH-DEF 2 100 0 0 OIL SERVICE HLDRS TR CMN 678002106 3,040.96 17,200 SH PUT SH-DEF 2 17,200 0 0 OIL STS INTL INC CMN 678026105 124,832.59 2,785,820 SH SH-DEF 3 2,676,946 0 108,874 OIL STS INTL INC CMN 678026105 22,256.63 496,689 SH SH-DEF 2 494,575 0 2,114 OIL-DRI CORP OF AMERICA CMN 677864100 26.84 1,500 SH SH-DEF 2 1,500 0 0 OILSANDS QUEST INC CMN 678046103 78.8 20,000 SH CAL SH-DEF 5 0 0 20,000 OILSANDS QUEST INC CMN 678046103 6,068.12 1,540,131 SH SH-DEF 2 1,528,731 0 11,400 OILSANDS QUEST INC CMN 678046103 0.79 200 SH SH-DEF 3 200 0 0 OILSANDS QUEST INC CMN 678046103 2.6 659 SH SH-DEF 6 659 0 0 OILSANDS QUEST INC WTS 678046111 20.25 22,500 SH SH-DEF 2 22,500 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 6,715.84 210,991 SH SH-DEF 2 210,991 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 18.24 573 SH SH-DEF 6 573 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 44.88 1,410 SH SH-DEF 3 1,410 0 0 OLD NATL BANCORP CMN 680033107 72.54 4,030 SH SH-DEF 3 4,030 0 0 OLD NATL BANCORP CMN 680033107 7,512.93 417,385 SH SH-DEF 2 417,385 0 0 OLD POINT FNCL CORP CMN 680194107 133.57 6,975 SH SH-DEF 2 0 0 6,975 OLD REPUBLIC INTL CORP CMN 680223104 2,205.7 170,852 SH SH-DEF 2 141,508 0 29,344 OLD REPUBLIC INTL CORP CMN 680223104 0.03 2 SH SH-DEF 6 2 0 0 OLD REPUBLIC INTL CORP CMN 680223104 1,040.37 80,587 SH SH-DEF 3 64,387 0 16,200 OLD SECOND BANCORP INC ILL CMN 680277100 374.92 14,116 SH SH-DEF 2 14,116 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 2.66 100 SH SH-DEF 3 100 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 0.42 16 SH SH-DEF 6 16 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,655.06 83,758 SH SH-DEF 3 73,658 0 10,100 OLIN CORP NEW $1 PAR CMN 680665205 213.41 10,800 SH SH-DEF 4 10,800 0 0 OLIN CORP NEW $1 PAR CMN 680665205 5,728.48 289,903 SH SH-DEF 2 285,610 0 4,293 OLIN CORP NEW $1 PAR CMN 680665205 98.8 5,000 SH PUT SH-DEF 2 5,000 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 22.55 500 SH CAL SH-DEF 2 500 0 0 OLYMPIC STEEL INC CMN 68162K106 40.59 900 SH CAL SH-DEF 2 900 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 54.12 1,200 SH CAL SH-DEF 2 1,200 0 0 OLYMPIC STEEL INC CMN 68162K106 45.1 1,000 SH PUT SH-DEF 2 1,000 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH CAL SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 45.1 1,000 SH CAL SH-DEF 2 1,000 0 0 OLYMPIC STEEL INC CMN 68162K106 18.04 400 SH CAL SH-DEF 2 400 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 54.12 1,200 SH PUT SH-DEF 2 1,200 0 0 OLYMPIC STEEL INC CMN 68162K106 72.16 1,600 SH PUT SH-DEF 2 1,600 0 0 OLYMPIC STEEL INC CMN 68162K106 58.63 1,300 SH CAL SH-DEF 2 1,300 0 0 OLYMPIC STEEL INC CMN 68162K106 45.1 1,000 SH CAL SH-DEF 2 1,000 0 0 OLYMPIC STEEL INC CMN 68162K106 54.12 1,200 SH PUT SH-DEF 2 1,200 0 0 OLYMPIC STEEL INC CMN 68162K106 45.1 1,000 SH PUT SH-DEF 2 1,000 0 0 OLYMPIC STEEL INC CMN 68162K106 45.1 1,000 SH CAL SH-DEF 2 1,000 0 0 OLYMPIC STEEL INC CMN 68162K106 76.67 1,700 SH CAL SH-DEF 2 1,700 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 9.02 200 SH CAL SH-DEF 2 200 0 0 OLYMPIC STEEL INC CMN 68162K106 54.12 1,200 SH CAL SH-DEF 2 1,200 0 0 OLYMPIC STEEL INC CMN 68162K106 49.61 1,100 SH CAL SH-DEF 2 1,100 0 0 OLYMPIC STEEL INC CMN 68162K106 148.83 3,300 SH CAL SH-DEF 2 3,300 0 0 OLYMPIC STEEL INC CMN 68162K106 351.78 7,800 SH OTHER 8,3 0 7,800 0 OLYMPIC STEEL INC CMN 68162K106 49.61 1,100 SH PUT SH-DEF 2 1,100 0 0 OLYMPIC STEEL INC CMN 68162K106 49.61 1,100 SH CAL SH-DEF 2 1,100 0 0 OLYMPIC STEEL INC CMN 68162K106 54.12 1,200 SH PUT SH-DEF 2 1,200 0 0 OLYMPIC STEEL INC CMN 68162K106 63.14 1,400 SH CAL SH-DEF 2 1,400 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH CAL SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 31.57 700 SH PUT SH-DEF 2 700 0 0 OLYMPIC STEEL INC CMN 68162K106 130.79 2,900 SH CAL SH-DEF 2 2,900 0 0 OLYMPIC STEEL INC CMN 68162K106 40.59 900 SH CAL SH-DEF 2 900 0 0 OLYMPIC STEEL INC CMN 68162K106 67.65 1,500 SH CAL SH-DEF 2 1,500 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 4,804.46 106,529 SH SH-DEF 2 104,529 0 2,000 OLYMPIC STEEL INC CMN 68162K106 4.51 100 SH PUT SH-DEF 2 100 0 0 OLYMPIC STEEL INC CMN 68162K106 22.55 500 SH CAL SH-DEF 2 500 0 0 OLYMPIC STEEL INC CMN 68162K106 20,532.5 455,266 SH SH-DEF 3 425,068 0 30,198 OLYMPIC STEEL INC CMN 68162K106 103.73 2,300 SH CAL SH-DEF 2 2,300 0 0 OLYMPIC STEEL INC CMN 68162K106 54.12 1,200 SH PUT SH-DEF 2 1,200 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OLYMPIC STEEL INC CMN 68162K106 4.51 100 SH PUT SH-DEF 2 100 0 0 OLYMPIC STEEL INC CMN 68162K106 45.1 1,000 SH PUT SH-DEF 2 1,000 0 0 OLYMPIC STEEL INC CMN 68162K106 27.06 600 SH PUT SH-DEF 2 600 0 0 OM GRP INC CMN 670872100 9,606.18 176,131 SH SH-DEF 3 165,031 0 11,100 OM GRP INC CMN 670872100 2,628.83 48,200 SH CAL SH-DEF 2 48,200 0 0 OM GRP INC CMN 670872100 338.15 6,200 SH OTHER 8,3 0 6,200 0 OM GRP INC CMN 670872100 19,193.23 351,911 SH SH-DEF 2 351,911 0 0 OMEGA FINANCIAL CORP CMN 682092101 2.4 77 SH SH-DEF 6 77 0 0 OMEGA FINANCIAL CORP CMN 682092101 12.48 400 SH SH-DEF 3 400 0 0 OMEGA FINANCIAL CORP CMN 682092101 85.74 2,748 SH SH-DEF 2 2,748 0 0 OMEGA FLEX INC CMN 682095104 1.23 300 SH SH-DEF 2 0 0 300 OMEGA HEALTHCARE INVS INC CMN 681936100 33.17 1,911 SH SH-DEF 4 1,911 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 27,089.31 1,560,444 SH SH-DEF 3 1,410,856 0 149,588 OMEGA HEALTHCARE INVS INC CMN 681936100 20.22 1,165 SH SH-DEF 6 1,165 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 7,929.06 456,743 SH SH-DEF 2 456,743 0 0 OMEGA NAVIGATION ENTERPRISES CMN Y6476R105 590.14 39,395 SH SH-DEF 2 39,395 0 0 OMEGA PROTEIN CORP CMN 68210P107 79.95 5,857 SH SH-DEF 2 5,857 0 0 OMNI ENERGY SERVICES CMN 68210T208 127.28 34,400 SH SH-DEF 2 34,400 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 340.1 10,000 SH SH-DEF 2 10,000 0 0 OMNICARE CAP TR II 4.00% 06/15/2033 B CMN 68214Q200 311.7 10,390 SH SH-DEF 2 10,390 0 0 OMNICARE INC CMN 681904108 27.24 1,500 SH PUT SH-DEF 2 1,500 0 0 OMNICARE INC CMN 681904108 58.11 3,200 SH CAL SH-DEF 2 3,200 0 0 OMNICARE INC CMN 681904108 116.22 6,400 SH PUT SH-DEF 2 6,400 0 0 OMNICARE INC CMN 681904108 12.71 700 SH CAL SH-DEF 2 700 0 0 OMNICARE INC CMN 681904108 7.26 400 SH SH-DEF 5 0 0 400 OMNICARE INC CMN 681904108 16.34 900 SH CAL SH-DEF 2 900 0 0 OMNICARE INC CMN 681904108 14.53 800 SH CAL SH-DEF 2 800 0 0 OMNICARE INC CMN 681904108 3.63 200 SH PUT SH-DEF 2 200 0 0 OMNICARE INC CMN 681904108 10.9 600 SH CAL SH-DEF 2 600 0 0 OMNICARE INC CMN 681904108 1.82 100 SH PUT SH-DEF 2 100 0 0 OMNICARE INC CMN 681904108 63.56 3,500 SH PUT SH-DEF 2 3,500 0 0 OMNICARE INC CMN 681904108 14.53 800 SH CAL SH-DEF 2 800 0 0 OMNICARE INC CMN 681904108 41.77 2,300 SH PUT SH-DEF 2 2,300 0 0 OMNICARE INC CMN 681904108 34.5 1,900 SH CAL SH-DEF 2 1,900 0 0 OMNICARE INC CMN 681904108 45.4 2,500 SH PUT SH-DEF 2 2,500 0 0 OMNICARE INC CMN 681904108 19.98 1,100 SH PUT SH-DEF 2 1,100 0 0 OMNICARE INC CMN 681904108 63.56 3,500 SH PUT SH-DEF 2 3,500 0 0 OMNICARE INC CMN 681904108 1.82 100 SH CAL SH-DEF 2 100 0 0 OMNICARE INC CMN 681904108 5.45 300 SH CAL SH-DEF 2 300 0 0 OMNICARE INC CMN 681904108 5.45 300 SH PUT SH-DEF 2 300 0 0 OMNICARE INC CMN 681904108 555.7 30,600 SH CAL SH-DEF 2 30,600 0 0 OMNICARE INC CMN 681904108 10.9 600 SH CAL SH-DEF 2 600 0 0 OMNICARE INC CMN 681904108 38.14 2,100 SH CAL SH-DEF 2 2,100 0 0 OMNICARE INC CMN 681904108 12.71 700 SH PUT SH-DEF 2 700 0 0 OMNICARE INC CMN 681904108 25.42 1,400 SH CAL SH-DEF 2 1,400 0 0 OMNICARE INC CMN 681904108 9.08 500 SH PUT SH-DEF 2 500 0 0 OMNICARE INC CMN 681904108 5.45 300 SH PUT SH-DEF 2 300 0 0 OMNICARE INC CMN 681904108 56.3 3,100 SH CAL SH-DEF 2 3,100 0 0 OMNICARE INC CMN 681904108 54.48 3,000 SH PUT SH-DEF 2 3,000 0 0 OMNICARE INC CMN 681904108 216.1 11,900 SH CAL SH-DEF 2 11,900 0 0 OMNICARE INC CMN 681904108 98.06 5,400 SH CAL SH-DEF 2 5,400 0 0 OMNICARE INC CMN 681904108 65.38 3,600 SH CAL SH-DEF 2 3,600 0 0 OMNICARE INC CMN 681904108 1,346.4 74,141 SH SH-DEF 2 64,906 0 9,235 OMNICARE INC CMN 681904108 76.27 4,200 SH CAL SH-DEF 2 4,200 0 0 OMNICARE INC CMN 681904108 7.26 400 SH PUT SH-DEF 2 400 0 0 OMNICARE INC CMN 681904108 1,102.31 60,700 SH CAL SH-DEF 2 60,700 0 0 OMNICARE INC CMN 681904108 98.06 5,400 SH PUT SH-DEF 2 5,400 0 0 OMNICARE INC CMN 681904108 18.16 1,000 SH PUT SH-DEF 2 1,000 0 0 OMNICARE INC CMN 681904108 72.64 4,000 SH PUT SH-DEF 2 4,000 0 0 OMNICARE INC CMN 681904108 18.16 1,000 SH PUT SH-DEF 2 1,000 0 0 OMNICARE INC CMN 681904108 143.46 7,900 SH CAL SH-DEF 2 7,900 0 0 OMNICARE INC CMN 681904108 181.6 10,000 SH SH-DEF 4 10,000 0 0 OMNICARE INC CMN 681904108 1,236.01 68,062 SH SH-DEF 3 68,062 0 0 OMNICARE INC CMN 681904108 112.59 6,200 SH CAL SH-DEF 2 6,200 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 11,565.36 17,500,000 PRN SH-DEF 2 17,500,000 0 0 OMNICELL INC CMN 68213N109 6,695.61 333,115 SH SH-DEF 2 330,115 0 3,000 OMNICELL INC CMN 68213N109 1,101.2 54,786 SH SH-DEF 3 54,786 0 0 OMNICOM GROUP INC 0.00% 06/15/2033 CNV 681919AR7 3.92 4,000 PRN SH-DEF 2 4,000 0 0 OMNICOM GROUP INC 0.00% 07/01/2038 CNV 681919AT3 1,842.84 1,753,000 PRN SH-DEF 2 1,753,000 0 0 OMNICOM GROUP INC 0.00% 7/31/2032 CNV 681919AM8 138.35 138,000 PRN SH-DEF 2 134,000 0 4,000 OMNICOM GRP CMN 681919106 26.51 600 SH CAL SH-DEF 2 600 0 0 OMNICOM GRP CMN 681919106 194.39 4,400 SH CAL SH-DEF 2 4,400 0 0 OMNICOM GRP CMN 681919106 13.25 300 SH PUT SH-DEF 2 300 0 0 OMNICOM GRP CMN 681919106 30,486.23 690,046 SH SH-DEF 4 95,446 0 594,600 OMNICOM GRP CMN 681919106 150.21 3,400 SH CAL SH-DEF 2 3,400 0 0 OMNICOM GRP CMN 681919106 273.92 6,200 SH CAL SH-DEF 2 6,200 0 0 OMNICOM GRP CMN 681919106 136.96 3,100 SH CAL SH-DEF 2 3,100 0 0 OMNICOM GRP CMN 681919106 23,393.97 529,515 SH SH-DEF 2 319,700 0 209,815 OMNICOM GRP CMN 681919106 13.25 300 SH CAL SH-DEF 2 300 0 0 OMNICOM GRP CMN 681919106 198.81 4,500 SH PUT SH-DEF 2 4,500 0 0 OMNICOM GRP CMN 681919106 711.3 16,100 SH CAL SH-DEF 2 16,100 0 0 OMNICOM GRP CMN 681919106 21,188.68 479,599 SH SH-DEF 3 479,559 0 40 OMNICOM GRP CMN 681919106 101.61 2,300 SH PUT SH-DEF 2 2,300 0 0 OMNICOM GRP CMN 681919106 773.15 17,500 SH PUT SH-DEF 2 17,500 0 0 OMNICOM GRP CMN 681919106 83.94 1,900 SH CAL SH-DEF 2 1,900 0 0 OMNICOM GRP CMN 681919106 163.47 3,700 SH PUT SH-DEF 2 3,700 0 0 OMNICOM GRP CMN 681919106 2,032.28 46,000 SH CAL SH-DEF 2 46,000 0 0 OMNICOM GRP CMN 681919106 48.6 1,100 SH CAL SH-DEF 2 1,100 0 0 OMNICOM GRP CMN 681919106 344.6 7,800 SH PUT SH-DEF 2 7,800 0 0 OMNICOM GRP CMN 681919106 26.51 600 SH PUT SH-DEF 2 600 0 0 OMNICOM GRP CMN 681919106 150.21 3,400 SH CAL SH-DEF 2 3,400 0 0 OMNICOM GRP CMN 681919106 61.85 1,400 SH PUT SH-DEF 2 1,400 0 0 OMNICOM GRP CMN 681919106 97.2 2,200 SH PUT SH-DEF 2 2,200 0 0 OMNICOM GRP CMN 681919106 1.02 23 SH SH-DEF 6 23 0 0 OMNICOM GRP CMN 681919106 282.75 6,400 SH CAL SH-DEF 2 6,400 0 0 OMNICOM GRP CMN 681919106 256.24 5,800 SH PUT SH-DEF 2 5,800 0 0 OMNICOM GRP CMN 681919106 88.36 2,000 SH PUT SH-DEF 2 2,000 0 0 OMNICOM GRP CMN 681919106 8,433.52 190,890 SH SH-DEF 5 0 0 190,890 OMNICOM GRP CMN 681919106 163.47 3,700 SH CAL SH-DEF 2 3,700 0 0 OMNICOM GRP INC 0.00% 02/07/2031 CNV 681919AK2 1,311.75 1,325,000 PRN SH-DEF 2 1,325,000 0 0 OMNITURE INC CMN 68212S109 15.04 648 SH SH-DEF 6 648 0 0 OMNITURE INC CMN 68212S109 6,670.62 287,403 SH SH-DEF 3 186,929 0 100,474 OMNITURE INC CMN 68212S109 434.03 18,700 SH PUT SH-DEF 2 18,700 0 0 OMNITURE INC CMN 68212S109 3,519.75 151,648 SH SH-DEF 2 151,648 0 0 OMNITURE INC CMN 68212S109 4.64 200 SH OTHER 8,3 0 200 0 OMNITURE INC CMN 68212S109 1,128.01 48,600 SH PUT SH-DEF 2 48,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 11.77 700 SH CAL SH-DEF 2 700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,187.49 70,600 SH CAL SH-DEF 2 70,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 676.16 40,200 SH PUT SH-DEF 2 40,200 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 45.41 2,700 SH CAL SH-DEF 2 2,700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 80.74 4,800 SH PUT SH-DEF 2 4,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 53.82 3,200 SH PUT SH-DEF 2 3,200 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 15.14 900 SH PUT SH-DEF 2 900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 616.45 36,650 SH SH-DEF 3 36,650 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 116.06 6,900 SH CAL SH-DEF 2 6,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 16.82 1,000 SH CAL SH-DEF 2 1,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 102.6 6,100 SH PUT SH-DEF 2 6,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 467.6 27,800 SH PUT SH-DEF 2 27,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5.05 300 SH PUT SH-DEF 2 300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 709.8 42,200 SH CAL SH-DEF 2 42,200 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 134.56 8,000 SH CAL SH-DEF 2 8,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 279.21 16,600 SH CAL SH-DEF 2 16,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 37 2,200 SH CAL SH-DEF 2 2,200 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 403.68 24,000 SH PUT SH-DEF 2 24,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 489.46 29,100 SH PUT SH-DEF 2 29,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 302.76 18,000 SH PUT SH-DEF 2 18,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 691.3 41,100 SH CAL SH-DEF 2 41,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 364.99 21,700 SH PUT SH-DEF 2 21,700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 18.5 1,100 SH PUT SH-DEF 2 1,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,300.19 77,300 SH CAL SH-DEF 2 77,300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 10.09 600 SH CAL SH-DEF 2 600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 131.2 7,800 SH CAL SH-DEF 2 7,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 146.33 8,700 SH PUT SH-DEF 2 8,700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 87.46 5,200 SH PUT SH-DEF 2 5,200 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 28.59 1,700 SH PUT SH-DEF 2 1,700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 701.39 41,700 SH CAL SH-DEF 2 41,700 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,523 150,000 SH CAL SH-DEF 2 150,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5.05 300 SH CAL SH-DEF 2 300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 131.2 7,800 SH CAL SH-DEF 2 7,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,873.75 170,853 SH SH-DEF 2 170,853 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 21.51 1,279 SH SH-DEF 6 1,279 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 420.5 25,000 SH CAL SH-DEF 2 25,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 26.91 1,600 SH PUT SH-DEF 2 1,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 376.77 22,400 SH CAL SH-DEF 2 22,400 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 376.77 22,400 SH CAL SH-DEF 2 22,400 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 30.28 1,800 SH CAL SH-DEF 2 1,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,714.75 161,400 SH PUT SH-DEF 2 161,400 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 723.26 43,000 SH CAL SH-DEF 2 43,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 148.02 8,800 SH CAL SH-DEF 2 8,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 13.46 800 SH CAL SH-DEF 2 800 0 0 OMNOVA SOLUTIONS INC CMN 682129101 623.18 156,185 SH SH-DEF 2 156,185 0 0 OMNOVA SOLUTIONS INC CMN 682129101 0.12 31 SH SH-DEF 4 31 0 0 OMNOVA SOLUTIONS INC CMN 682129101 0.01 2 SH SH-DEF 6 2 0 0 OMRIX BIOPHARMACEUTICALS INC CMN 681989109 3,628.65 259,189 SH SH-DEF 2 179,189 0 80,000 OMRIX BIOPHARMACEUTICALS INC CMN 681989109 2.51 179 SH SH-DEF 6 179 0 0 OMRIX BIOPHARMACEUTICALS INC CMN 681989109 38.51 2,751 SH SH-DEF 3 630 0 2,121 ON ASSIGNMENT INC CMN 682159108 1,399.63 220,414 SH SH-DEF 2 200,414 0 20,000 ON ASSIGNMENT INC CMN 682159108 6,133.32 965,877 SH SH-DEF 3 873,884 0 91,993 ON ASSIGNMENT INC CMN 682159108 0.75 118 SH SH-DEF 6 118 0 0 ON SEMICONDUCTOR CORP CMN 682189105 13,863.47 2,440,752 SH SH-DEF 2 2,364,657 0 76,095 ON SEMICONDUCTOR CORP CMN 682189105 11,458.33 2,017,312 SH SH-DEF 3 1,820,537 0 196,775 ON SEMICONDUCTOR CORP CMN 682189105 131.99 23,237 SH SH-DEF 6 23,237 0 0 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 20.02 22,000 PRN SH-DEF 2 0 0 22,000 ON2 TECHNOLOGIES INC CMN 68338A107 253.06 248,100 SH OTHER 8,3 0 248,100 0 ON2 TECHNOLOGIES INC CMN 68338A107 187.95 184,269 SH SH-DEF 3 184,269 0 0 ON2 TECHNOLOGIES INC CMN 68338A107 0.23 224 SH SH-DEF 4 224 0 0 ON2 TECHNOLOGIES INC CMN 68338A107 198.43 194,543 SH SH-DEF 2 194,543 0 0 ON2 TECHNOLOGIES INC CMN 68338A107 2.11 2,067 SH SH-DEF 6 2,067 0 0 ONE LIBERTY PPTYS INC CMN 682406103 357.11 22,153 SH SH-DEF 2 22,153 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 713.95 37,537 SH SH-DEF 3 29,137 0 8,400 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 9.51 500 SH SH-DEF 8 500 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 172.95 9,093 SH SH-DEF 2 9,093 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 0.17 9 SH SH-DEF 6 9 0 0 ONEOK INC CMN 682680103 69,434.37 1,555,778 SH SH-DEF 2 222,751 0 1,333,027 ONEOK INC CMN 682680103 15,911.49 356,520 SH SH-DEF 3 301,305 0 55,215 ONEOK INC CMN 682680103 80.33 1,800 SH OTHER 8,3 0 1,800 0 ONEOK INC CMN 682680103 61.14 1,370 SH SH-DEF 8 1,370 0 0 ONEOK PARTNERS LP CMN 68268N103 51.75 900 SH SH-DEF 7 0 0 900 ONEOK PARTNERS LP CMN 68268N103 34.5 600 SH SH-DEF 8 600 0 0 ONEOK PARTNERS LP CMN 68268N103 8.34 145 SH SH-DEF 6 145 0 0 ONEOK PARTNERS LP CMN 68268N103 60,940.28 1,059,831 SH SH-DEF 2 269,958 0 789,873 ONLINE RES CORP CMN 68273G101 6.64 690 SH SH-DEF 3 690 0 0 ONLINE RES CORP CMN 68273G101 1,763.92 183,360 SH SH-DEF 2 183,360 0 0 ONLINE RES CORP CMN 68273G101 3.61 375 SH SH-DEF 6 375 0 0 ONSTREAM MEDIA CORP CMN 682875109 0.08 124 SH SH-DEF 2 0 0 124 ONYX PHARMACEUTICALS INC CMN 683399109 20.32 700 SH CAL SH-DEF 2 700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 168.37 5,800 SH CAL SH-DEF 2 5,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 150.96 5,200 SH PUT SH-DEF 2 5,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 107.41 3,700 SH CAL SH-DEF 2 3,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 40.64 1,400 SH CAL SH-DEF 2 1,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 211.92 7,300 SH CAL SH-DEF 2 7,300 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 40.64 1,400 SH PUT SH-DEF 2 1,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 435.45 15,000 SH CAL SH-DEF 2 15,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 15,085.82 519,663 SH SH-DEF 2 519,663 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH PUT SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 58.06 2,000 SH PUT SH-DEF 2 2,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 29.03 1,000 SH PUT SH-DEF 2 1,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 14.52 500 SH CAL SH-DEF 2 500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 43.55 1,500 SH CAL SH-DEF 2 1,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 31.93 1,100 SH CAL SH-DEF 2 1,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 368.68 12,700 SH CAL SH-DEF 2 12,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 63.87 2,200 SH CAL SH-DEF 2 2,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH CAL SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 191.6 6,600 SH CAL SH-DEF 2 6,600 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 8.71 300 SH CAL SH-DEF 2 300 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH CAL SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 43.55 1,500 SH CAL SH-DEF 2 1,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 138.21 4,761 SH SH-DEF 6 4,761 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 278.69 9,600 SH PUT SH-DEF 2 9,600 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 29.03 1,000 SH PUT SH-DEF 2 1,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 29.03 1,000 SH CAL SH-DEF 2 1,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 11.61 400 SH PUT SH-DEF 2 400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH PUT SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH CAL SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 60.96 2,100 SH CAL SH-DEF 2 2,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 5,785.68 199,300 SH PUT SH-DEF 2 199,300 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 34.84 1,200 SH CAL SH-DEF 2 1,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 23.22 800 SH PUT SH-DEF 2 800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 5.81 200 SH PUT SH-DEF 2 200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 34.84 1,200 SH CAL SH-DEF 2 1,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 87.09 3,000 SH PUT SH-DEF 2 3,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 26.13 900 SH CAL SH-DEF 2 900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 127.73 4,400 SH CAL SH-DEF 2 4,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 310.62 10,700 SH PUT SH-DEF 2 10,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 89.99 3,100 SH CAL SH-DEF 2 3,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 20.32 700 SH CAL SH-DEF 2 700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 179.99 6,200 SH PUT SH-DEF 2 6,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 177.08 6,100 SH PUT SH-DEF 2 6,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 26.13 900 SH CAL SH-DEF 2 900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 168.37 5,800 SH PUT SH-DEF 2 5,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 34.84 1,200 SH PUT SH-DEF 2 1,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 313.52 10,800 SH CAL SH-DEF 2 10,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH CAL SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 60.96 2,100 SH PUT SH-DEF 2 2,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 119.02 4,100 SH CAL SH-DEF 2 4,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 461.58 15,900 SH PUT SH-DEF 2 15,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 296.11 10,200 SH PUT SH-DEF 2 10,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,161.2 40,000 SH PUT SH-DEF 2 40,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 389 13,400 SH CAL SH-DEF 2 13,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 194.5 6,700 SH CAL SH-DEF 2 6,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 66.77 2,300 SH CAL SH-DEF 2 2,300 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 342.55 11,800 SH PUT SH-DEF 2 11,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 55.16 1,900 SH CAL SH-DEF 2 1,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 72.58 2,500 SH CAL SH-DEF 2 2,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 101.61 3,500 SH CAL SH-DEF 2 3,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH CAL SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 264.17 9,100 SH CAL SH-DEF 2 9,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2.9 100 SH CAL SH-DEF 2 100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 20.32 700 SH PUT SH-DEF 2 700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 214.59 7,392 SH SH-DEF 3 6,240 0 1,152 OPEN TEXT CORP CMN 683715106 2,581.35 82,445 SH SH-DEF 2 81,945 0 500 OPEN TEXT CORP CMN 683715106 0.56 18 SH SH-DEF 6 18 0 0 OPEN TEXT CORP CMN 683715106 37.98 1,213 SH SH-DEF 4 1,213 0 0 OPEN TEXT CORP CMN 683715106 3,037.07 97,000 SH SH-DEF 3 93,700 0 3,300 OPENTV CORP CL A CMN G67543101 47.2 39,999 SH SH-DEF 2 39,565 0 434 OPENTV CORP CL A CMN G67543101 0.95 806 SH SH-DEF 6 806 0 0 OPENWAVE SYS INC CMN 683718308 226.44 92,426 SH SH-DEF 3 92,426 0 0 OPENWAVE SYS INC CMN 683718308 180.56 73,699 SH SH-DEF 2 73,309 0 390 OPENWAVE SYS INC CMN 683718308 2.45 1,000 SH CAL SH-DEF 2 1,000 0 0 OPENWAVE SYS INC CMN 683718308 321.69 131,300 SH CAL SH-DEF 2 131,300 0 0 OPENWAVE SYS INC CMN 683718308 11.03 4,500 SH CAL SH-DEF 2 4,500 0 0 OPENWAVE SYS INC CMN 683718308 0.95 388 SH SH-DEF 6 388 0 0 OPENWAVE SYS INC CMN 683718308 29.89 12,200 SH PUT SH-DEF 2 12,200 0 0 OPKO HEALTH INC CMN 68375N103 517.98 251,445 SH SH-DEF 2 47,745 0 203,700 OPLINK COMM INC CMN 68375Q403 952.16 107,346 SH SH-DEF 2 107,346 0 0 OPLINK COMM INC CMN 68375Q403 9.93 1,120 SH SH-DEF 3 1,120 0 0 OPLINK COMM INC CMN 68375Q403 0.94 106 SH SH-DEF 6 106 0 0 OPNET TECHNOLOGIES INC CMN 683757108 0.2 24 SH SH-DEF 2 24 0 0 OPNEXT INC CMN 68375V105 25.23 4,630 SH SH-DEF 3 4,630 0 0 OPNEXT INC CMN 68375V105 1,031.98 189,354 SH SH-DEF 2 150,634 0 38,720 OPNEXT INC CMN 68375V105 1.79 329 SH SH-DEF 6 329 0 0 OPNEXT INC CMN 68375V105 21.8 4,000 SH SH-DEF 5 0 0 4,000 OPPENHEIMER HLDGS INC CMN 683797104 174.87 4,034 SH SH-DEF 2 3,334 0 700 OPPENHEIMER HLDGS INC CMN 683797104 1,365.44 31,498 SH SH-DEF 3 31,498 0 0 OPTELECOM-NKF INC CMN 683818207 31.62 4,391 SH SH-DEF 2 4,391 0 0 OPTIMAL GRP INC CL A CMN 68388R208 5.12 1,600 SH PUT SH-DEF 2 1,600 0 0 OPTIMAL GRP INC CL A CMN 68388R208 251.17 78,491 SH SH-DEF 2 78,491 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 7,458.5 360,140 SH SH-DEF 2 338,180 0 21,960 OPTIONSXPRESS HLDGS INC CMN 684010101 22.78 1,100 SH PUT SH-DEF 2 1,100 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 45.56 2,200 SH CAL SH-DEF 2 2,200 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 194.67 9,400 SH PUT SH-DEF 2 9,400 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 12.43 600 SH CAL SH-DEF 2 600 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 173.96 8,400 SH PUT SH-DEF 2 8,400 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 30.49 1,472 SH SH-DEF 6 1,472 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 95.27 4,600 SH PUT SH-DEF 2 4,600 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 109.76 5,300 SH CAL SH-DEF 2 5,300 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 8,374.36 404,363 SH SH-DEF 3 273,459 0 130,904 OPTIUM CORP CMN 68402T107 0.91 129 SH SH-DEF 6 129 0 0 OPTIUM CORP CMN 68402T107 270.49 38,477 SH SH-DEF 2 38,477 0 0 OPTIUM CORP CMN 68402T107 557.02 79,235 SH SH-DEF 3 79,235 0 0 ORACLE CORP CMN 68389X105 1,030.81 52,700 SH PUT SH-DEF 4 52,700 0 0 ORACLE CORP CMN 68389X105 150.61 7,700 SH PUT SH-DEF 2 7,700 0 0 ORACLE CORP CMN 68389X105 383.38 19,600 SH PUT SH-DEF 2 19,600 0 0 ORACLE CORP CMN 68389X105 2,137.91 109,300 SH CAL SH-DEF 2 109,300 0 0 ORACLE CORP CMN 68389X105 209.29 10,700 SH PUT SH-DEF 2 10,700 0 0 ORACLE CORP CMN 68389X105 7,835.74 400,600 SH CAL SH-DEF 2 400,600 0 0 ORACLE CORP CMN 68389X105 354.04 18,100 SH PUT SH-DEF 2 18,100 0 0 ORACLE CORP CMN 68389X105 1,122.74 57,400 SH CAL SH-DEF 2 57,400 0 0 ORACLE CORP CMN 68389X105 422.5 21,600 SH CAL SH-DEF 2 21,600 0 0 ORACLE CORP CMN 68389X105 19.56 1,000 SH CAL SH-DEF 2 1,000 0 0 ORACLE CORP CMN 68389X105 127.14 6,500 SH CAL SH-DEF 2 6,500 0 0 ORACLE CORP CMN 68389X105 178 9,100 SH CAL SH-DEF 2 9,100 0 0 ORACLE CORP CMN 68389X105 1,030.81 52,700 SH CAL SH-DEF 2 52,700 0 0 ORACLE CORP CMN 68389X105 113.68 5,812 SH SH-DEF 8 5,812 0 0 ORACLE CORP CMN 68389X105 23.47 1,200 SH PUT SH-DEF 2 1,200 0 0 ORACLE CORP CMN 68389X105 176.04 9,000 SH PUT SH-DEF 2 9,000 0 0 ORACLE CORP CMN 68389X105 764.8 39,100 SH CAL SH-DEF 2 39,100 0 0 ORACLE CORP CMN 68389X105 133.01 6,800 SH CAL SH-DEF 2 6,800 0 0 ORACLE CORP CMN 68389X105 3,546.23 181,300 SH CAL SH-DEF 2 181,300 0 0 ORACLE CORP CMN 68389X105 844.99 43,200 SH PUT SH-DEF 2 43,200 0 0 ORACLE CORP CMN 68389X105 260.15 13,300 SH PUT SH-DEF 2 13,300 0 0 ORACLE CORP CMN 68389X105 577.02 29,500 SH PUT SH-DEF 4 29,500 0 0 ORACLE CORP CMN 68389X105 11,436.73 584,700 SH PUT SH-DEF 2 584,700 0 0 ORACLE CORP CMN 68389X105 35.21 1,800 SH PUT SH-DEF 2 1,800 0 0 ORACLE CORP CMN 68389X105 5,414.21 276,800 SH CAL SH-DEF 2 276,800 0 0 ORACLE CORP CMN 68389X105 426.41 21,800 SH PUT SH-DEF 2 21,800 0 0 ORACLE CORP CMN 68389X105 136.92 7,000 SH CAL SH-DEF 2 7,000 0 0 ORACLE CORP CMN 68389X105 6,304.19 322,300 SH PUT SH-DEF 2 322,300 0 0 ORACLE CORP CMN 68389X105 5,928.64 303,100 SH PUT SH-DEF 2 303,100 0 0 ORACLE CORP CMN 68389X105 144.74 7,400 SH CAL SH-DEF 2 7,400 0 0 ORACLE CORP CMN 68389X105 361.86 18,500 SH PUT SH-DEF 2 18,500 0 0 ORACLE CORP CMN 68389X105 78.24 4,000 SH CAL SH-DEF 5 0 0 4,000 ORACLE CORP CMN 68389X105 35.21 1,800 SH PUT SH-DEF 2 1,800 0 0 ORACLE CORP CMN 68389X105 643.52 32,900 SH CAL SH-DEF 2 32,900 0 0 ORACLE CORP CMN 68389X105 866.51 44,300 SH PUT SH-DEF 2 44,300 0 0 ORACLE CORP CMN 68389X105 391.2 20,000 SH PUT SH-DEF 2 20,000 0 0 ORACLE CORP CMN 68389X105 94,132.52 4,812,501 SH SH-DEF 3 4,529,521 0 282,980 ORACLE CORP CMN 68389X105 942.79 48,200 SH PUT SH-DEF 2 48,200 0 0 ORACLE CORP CMN 68389X105 1,380.94 70,600 SH CAL SH-DEF 2 70,600 0 0 ORACLE CORP CMN 68389X105 196,871.03 10,064,981 SH SH-DEF 2 8,200,373 0 1,864,608 ORACLE CORP CMN 68389X105 123.23 6,300 SH PUT SH-DEF 2 6,300 0 0 ORACLE CORP CMN 68389X105 2,126.17 108,700 SH PUT SH-DEF 2 108,700 0 0 ORACLE CORP CMN 68389X105 178 9,100 SH CAL SH-DEF 2 9,100 0 0 ORACLE CORP CMN 68389X105 6,714.95 343,300 SH CAL SH-DEF 2 343,300 0 0 ORACLE CORP CMN 68389X105 144.74 7,400 SH CAL SH-DEF 2 7,400 0 0 ORACLE CORP CMN 68389X105 7.82 400 SH CAL SH-DEF 2 400 0 0 ORACLE CORP CMN 68389X105 29.34 1,500 SH PUT SH-DEF 2 1,500 0 0 ORACLE CORP CMN 68389X105 121.27 6,200 SH CAL SH-DEF 2 6,200 0 0 ORACLE CORP CMN 68389X105 843.04 43,100 SH PUT SH-DEF 2 43,100 0 0 ORACLE CORP CMN 68389X105 1,748.66 89,400 SH CAL SH-DEF 2 89,400 0 0 ORACLE CORP CMN 68389X105 228.85 11,700 SH SH-DEF 6 11,700 0 0 ORACLE CORP CMN 68389X105 16,033.33 819,700 SH PUT SH-DEF 2 819,700 0 0 ORACLE CORP CMN 68389X105 447.92 22,900 SH PUT SH-DEF 2 22,900 0 0 ORACLE CORP CMN 68389X105 277.75 14,200 SH CAL SH-DEF 2 14,200 0 0 ORACLE CORP CMN 68389X105 224.94 11,500 SH PUT SH-DEF 2 11,500 0 0 ORACLE CORP CMN 68389X105 13,848.48 708,000 SH PUT SH-DEF 2 708,000 0 0 ORACLE CORP CMN 68389X105 1,015.16 51,900 SH OTHER 8,3 0 51,900 0 ORACLE CORP CMN 68389X105 586.8 30,000 SH CAL SH-DEF 2 30,000 0 0 ORACLE CORP CMN 68389X105 99.76 5,100 SH CAL SH-DEF 4 5,100 0 0 ORACLE CORP CMN 68389X105 2,763.83 141,300 SH CAL SH-DEF 2 141,300 0 0 ORACLE CORP CMN 68389X105 978 50,000 SH CAL SH-DEF 2 50,000 0 0 ORACLE CORP CMN 68389X105 4,814.46 246,138 SH SH-DEF 4 181,900 0 64,238 ORACLE CORP CMN 68389X105 686.56 35,100 SH PUT SH-DEF 4 35,100 0 0 ORACLE CORP CMN 68389X105 273.84 14,000 SH CAL SH-DEF 2 14,000 0 0 ORACLE CORP CMN 68389X105 172.13 8,800 SH PUT SH-DEF 2 8,800 0 0 ORACLE CORP CMN 68389X105 342.3 17,500 SH SH-DEF 5 0 0 17,500 ORACLE CORP CMN 68389X105 99.76 5,100 SH PUT SH-DEF 2 5,100 0 0 ORACLE CORP CMN 68389X105 3.91 200 SH CAL SH-DEF 2 200 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 17.54 2,400 SH CAL SH-DEF 2 2,400 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2,383.19 326,018 SH SH-DEF 2 326,018 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 7.31 1,000 SH CAL SH-DEF 2 1,000 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 21.93 3,000 SH CAL SH-DEF 2 3,000 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 14.62 2,000 SH PUT SH-DEF 2 2,000 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 16.81 2,300 SH CAL SH-DEF 2 2,300 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2.19 300 SH PUT SH-DEF 2 300 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 0.73 100 SH PUT SH-DEF 2 100 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1,796.72 245,790 SH SH-DEF 3 245,790 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2.19 300 SH CAL SH-DEF 2 300 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 0.73 100 SH PUT SH-DEF 2 100 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 0.73 100 SH CAL SH-DEF 2 100 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 27.92 3,819 SH SH-DEF 6 3,819 0 0 ORBCOMM INC CMN 68555P100 4.51 910 SH SH-DEF 6 910 0 0 ORBCOMM INC CMN 68555P100 7,443.63 1,500,731 SH SH-DEF 3 1,500,731 0 0 ORBCOMM INC CMN 68555P100 190.67 38,441 SH SH-DEF 2 22,636 0 15,805 ORBITAL SCIENCES CORP CMN 685564106 79.53 3,300 SH SH-DEF 3 3,300 0 0 ORBITAL SCIENCES CORP CMN 685564106 9,659.71 400,818 SH SH-DEF 2 398,818 0 2,000 ORBITAL SCIENCES CORP CMN 685564106 2.55 106 SH SH-DEF 6 106 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 1.24 180 SH SH-DEF 3 180 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 146.34 21,240 SH SH-DEF 4 0 0 21,240 ORBITZ WORLDWIDE INC CMN 68557K109 644.33 93,517 SH SH-DEF 2 14,775 0 78,742 ORBITZ WORLDWIDE INC CMN 68557K109 2.05 298 SH SH-DEF 6 298 0 0 ORBOTECH LTD ORD CMN M75253100 2.66 145 SH SH-DEF 6 145 0 0 ORBOTECH LTD ORD CMN M75253100 167.04 9,108 SH SH-DEF 2 9,108 0 0 ORCHID CELLMARK INC CMN 68573C107 6.25 2,192 SH SH-DEF 2 2,192 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 77.87 7,560 SH SH-DEF 2 7,560 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 1.24 120 SH SH-DEF 3 120 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 1.31 127 SH SH-DEF 6 127 0 0 OREZONE RESOURCES INC CMN 685921108 117.76 79,034 SH SH-DEF 2 79,034 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 50.97 1,181 SH SH-DEF 4 1,181 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 7,789.17 180,472 SH SH-DEF 3 180,472 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 1,349.4 31,265 SH SH-DEF 2 31,152 0 113 ORIENTAL FNCL GRP CMN 68618W100 0.43 22 SH SH-DEF 6 22 0 0 ORIENTAL FNCL GRP CMN 68618W100 1,838.69 93,287 SH SH-DEF 2 93,287 0 0 ORIENTAL FNCL GRP CMN 68618W100 98.16 4,980 SH SH-DEF 3 4,980 0 0 ORIGEN FINL INC CMN 68619E208 581.21 492,554 SH SH-DEF 4 492,554 0 0 ORIGEN FINL INC CMN 68619E208 0.11 92 SH SH-DEF 2 92 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 0.01 2 SH SH-DEF 6 2 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 38.02 7,200 SH SH-DEF 2 7,200 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 35.84 3,757 SH SH-DEF 2 3,757 0 0 ORITANI FINANCIAL CORP CMN 686323106 44.51 2,934 SH SH-DEF 2 2,934 0 0 ORITANI FINANCIAL CORP CMN 686323106 1.43 94 SH SH-DEF 6 94 0 0 ORIX CORP CMN 686330101 436.75 6,389 SH SH-DEF 2 5,721 0 668 ORIX CORP CMN 686330101 0.07 1 SH SH-DEF 6 1 0 0 ORLEANS HOMEBUILDERS INC CMN 686588104 4.42 758 SH SH-DEF 2 758 0 0 ORLEANS HOMEBUILDERS INC CMN 686588104 0.41 70 SH SH-DEF 6 70 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4,180.87 97,207 SH SH-DEF 4 97,207 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 24.52 570 SH SH-DEF 3 570 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,023.81 23,804 SH SH-DEF 2 4,304 0 19,500 ORSUS XELENT TECHS INC CMN 68749U106 11.49 4,850 SH SH-DEF 2 4,850 0 0 ORTHOFIX INTL CMN N6748L102 1,196.64 30,089 SH SH-DEF 2 30,089 0 0 ORTHOFIX INTL CMN N6748L102 6.16 155 SH SH-DEF 6 155 0 0 ORTHOFIX INTL CMN N6748L102 2,650.43 66,644 SH SH-DEF 3 66,644 0 0 ORTHOLOGIC CORP CMN 68750J107 15.3 18,000 SH SH-DEF 5 0 0 18,000 ORTHOLOGIC CORP CMN 68750J107 0.09 105 SH SH-DEF 2 105 0 0 OSHKOSH TRUCK CORP CMN 688239201 17.52 483 SH SH-DEF 6 483 0 0 OSHKOSH TRUCK CORP CMN 688239201 135.61 3,738 SH SH-DEF 3 3,738 0 0 OSHKOSH TRUCK CORP CMN 688239201 156 4,300 SH CAL SH-DEF 2 4,300 0 0 OSHKOSH TRUCK CORP CMN 688239201 47.16 1,300 SH CAL SH-DEF 2 1,300 0 0 OSHKOSH TRUCK CORP CMN 688239201 7.26 200 SH PUT SH-DEF 2 200 0 0 OSHKOSH TRUCK CORP CMN 688239201 2,951.99 81,367 SH SH-DEF 2 80,088 0 1,279 OSI PHARMACEUTICALS INC CMN 671040103 11.22 300 SH PUT SH-DEF 2 300 0 0 OSI PHARMACEUTICALS INC CMN 671040103 112.17 3,000 SH CAL SH-DEF 2 3,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 572.07 15,300 SH PUT SH-DEF 2 15,300 0 0 OSI PHARMACEUTICALS INC CMN 671040103 441.2 11,800 SH PUT SH-DEF 2 11,800 0 0 OSI PHARMACEUTICALS INC CMN 671040103 29.91 800 SH PUT SH-DEF 2 800 0 0 OSI PHARMACEUTICALS INC CMN 671040103 7.48 200 SH CAL SH-DEF 2 200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 11.22 300 SH PUT SH-DEF 2 300 0 0 OSI PHARMACEUTICALS INC CMN 671040103 138.34 3,700 SH CAL SH-DEF 2 3,700 0 0 OSI PHARMACEUTICALS INC CMN 671040103 56.09 1,500 SH PUT SH-DEF 2 1,500 0 0 OSI PHARMACEUTICALS INC CMN 671040103 41.13 1,100 SH CAL SH-DEF 2 1,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 149.56 4,000 SH CAL SH-DEF 2 4,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 44.87 1,200 SH PUT SH-DEF 2 1,200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 127.13 3,400 SH CAL SH-DEF 2 3,400 0 0 OSI PHARMACEUTICALS INC CMN 671040103 23,819.04 637,043 SH SH-DEF 2 636,813 0 230 OSI PHARMACEUTICALS INC CMN 671040103 33.65 900 SH PUT SH-DEF 2 900 0 0 OSI PHARMACEUTICALS INC CMN 671040103 14.96 400 SH PUT SH-DEF 2 400 0 0 OSI PHARMACEUTICALS INC CMN 671040103 149.56 4,000 SH CAL SH-DEF 2 4,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 44.87 1,200 SH PUT SH-DEF 2 1,200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 78.52 2,100 SH CAL SH-DEF 2 2,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 377.64 10,100 SH CAL SH-DEF 2 10,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 37.05 991 SH SH-DEF 6 991 0 0 OSI PHARMACEUTICALS INC CMN 671040103 41.13 1,100 SH CAL SH-DEF 2 1,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 261.73 7,000 SH CAL SH-DEF 2 7,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 56.09 1,500 SH CAL SH-DEF 2 1,500 0 0 OSI PHARMACEUTICALS INC CMN 671040103 37.39 1,000 SH CAL SH-DEF 2 1,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 37.39 1,000 SH CAL SH-DEF 2 1,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 29.91 800 SH CAL SH-DEF 2 800 0 0 OSI PHARMACEUTICALS INC CMN 671040103 7.48 200 SH CAL SH-DEF 2 200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 601.98 16,100 SH CAL SH-DEF 2 16,100 0 0 OSI PHARMACEUTICALS INC CMN 671040103 19,020.22 508,698 SH SH-DEF 3 433,996 0 74,702 OSI PHARMACEUTICALS INC CMN 671040103 243.04 6,500 SH CAL SH-DEF 2 6,500 0 0 OSI PHARMACEUTICALS INC CMN 671040103 7.48 200 SH CAL SH-DEF 2 200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 519.72 13,900 SH CAL SH-DEF 2 13,900 0 0 OSI PHARMACEUTICALS INC CMN 671040103 134.6 3,600 SH PUT SH-DEF 2 3,600 0 0 OSI PHARMACEUTICALS INC CMN 671040103 56.09 1,500 SH CAL SH-DEF 2 1,500 0 0 OSI PHARMACEUTICALS INC CMN 671040103 44.87 1,200 SH PUT SH-DEF 2 1,200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 7.48 200 SH CAL SH-DEF 2 200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 18.7 500 SH CAL SH-DEF 2 500 0 0 OSI PHARMACEUTICALS INC CMN 671040103 7.48 200 SH CAL SH-DEF 2 200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 71.04 1,900 SH PUT SH-DEF 2 1,900 0 0 OSI PHARMACEUTICALS INC CMN 671040103 160.78 4,300 SH PUT SH-DEF 2 4,300 0 0 OSI PHARMACEUTICALS INC CMN 671040103 919.79 24,600 SH OTHER 8,3 0 24,600 0 OSI PHARMACEUTICALS INC CMN 671040103 235.56 6,300 SH CAL SH-DEF 2 6,300 0 0 OSI SYSTEMS INC CMN 671044105 2.56 111 SH SH-DEF 6 111 0 0 OSI SYSTEMS INC CMN 671044105 6.22 270 SH SH-DEF 3 270 0 0 OSI SYSTEMS INC CMN 671044105 3,508.8 152,424 SH SH-DEF 2 152,424 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 4.53 360 SH SH-DEF 3 360 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 1,152.48 91,612 SH SH-DEF 2 91,612 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 88.06 7,000 SH PUT SH-DEF 2 7,000 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 0.16 13 SH SH-DEF 4 13 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 94.92 7,545 SH SH-DEF 6 7,545 0 0 OSTEOTECH INC CMN 688582105 28.5 6,000 SH OTHER 8,3 0 6,000 0 OSTEOTECH INC CMN 688582105 0.01 3 SH SH-DEF 6 3 0 0 OSTEOTECH INC CMN 688582105 588.57 123,910 SH SH-DEF 3 123,910 0 0 OSTEOTECH INC CMN 688582105 0.05 11 SH SH-DEF 4 11 0 0 OSTEOTECH INC CMN 688582105 168.11 35,392 SH SH-DEF 2 35,392 0 0 OTTER TAIL CORP CMN 689648103 5,077.79 143,481 SH SH-DEF 2 143,481 0 0 OTTER TAIL CORP CMN 689648103 81.4 2,300 SH OTHER 8,3 0 2,300 0 OTTER TAIL CORP CMN 689648103 2,455.71 69,390 SH SH-DEF 3 65,227 0 4,163 OVERSEAS SHIPHOLDING GRP CMN 690368105 6,513.72 93,000 SH SH-DEF 3 46,309 0 46,691 OVERSEAS SHIPHOLDING GRP CMN 690368105 5,641.93 80,553 SH SH-DEF 2 80,553 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 70.04 1,000 SH SH-DEF 4 1,000 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,450.42 34,986 SH OTHER 8,3 0 34,986 0 OVERSTOCK COM INC DEL CMN 690370101 9.53 800 SH CAL SH-DEF 2 800 0 0 OVERSTOCK COM INC DEL CMN 690370101 48.83 4,100 SH CAL SH-DEF 2 4,100 0 0 OVERSTOCK COM INC DEL CMN 690370101 52.4 4,400 SH CAL SH-DEF 2 4,400 0 0 OVERSTOCK COM INC DEL CMN 690370101 90.52 7,600 SH CAL SH-DEF 2 7,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 21.44 1,800 SH CAL SH-DEF 2 1,800 0 0 OVERSTOCK COM INC DEL CMN 690370101 27.39 2,300 SH CAL SH-DEF 2 2,300 0 0 OVERSTOCK COM INC DEL CMN 690370101 94.09 7,900 SH CAL SH-DEF 2 7,900 0 0 OVERSTOCK COM INC DEL CMN 690370101 26.2 2,200 SH PUT SH-DEF 2 2,200 0 0 OVERSTOCK COM INC DEL CMN 690370101 1.19 100 SH CAL SH-DEF 2 100 0 0 OVERSTOCK COM INC DEL CMN 690370101 2.38 200 SH PUT SH-DEF 2 200 0 0 OVERSTOCK COM INC DEL CMN 690370101 16.67 1,400 SH PUT SH-DEF 2 1,400 0 0 OVERSTOCK COM INC DEL CMN 690370101 8.34 700 SH CAL SH-DEF 2 700 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,083.71 90,992 SH SH-DEF 2 90,992 0 0 OVERSTOCK COM INC DEL CMN 690370101 102.43 8,600 SH PUT SH-DEF 2 8,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 22.63 1,900 SH PUT SH-DEF 2 1,900 0 0 OVERSTOCK COM INC DEL CMN 690370101 5.96 500 SH PUT SH-DEF 2 500 0 0 OVERSTOCK COM INC DEL CMN 690370101 25.01 2,100 SH PUT SH-DEF 2 2,100 0 0 OVERSTOCK COM INC DEL CMN 690370101 109.57 9,200 SH CAL SH-DEF 2 9,200 0 0 OVERSTOCK COM INC DEL CMN 690370101 52.4 4,400 SH PUT SH-DEF 2 4,400 0 0 OVERSTOCK COM INC DEL CMN 690370101 60.74 5,100 SH CAL SH-DEF 2 5,100 0 0 OVERSTOCK COM INC DEL CMN 690370101 9.53 800 SH CAL SH-DEF 2 800 0 0 OVERSTOCK COM INC DEL CMN 690370101 38.11 3,200 SH CAL SH-DEF 2 3,200 0 0 OVERSTOCK COM INC DEL CMN 690370101 7.15 600 SH CAL SH-DEF 2 600 0 0 OVERSTOCK COM INC DEL CMN 690370101 55.98 4,700 SH CAL SH-DEF 2 4,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 15.48 1,300 SH CAL SH-DEF 2 1,300 0 0 OVERSTOCK COM INC DEL CMN 690370101 54.79 4,600 SH PUT SH-DEF 2 4,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 34.54 2,900 SH CAL SH-DEF 2 2,900 0 0 OVERSTOCK COM INC DEL CMN 690370101 23.82 2,000 SH PUT SH-DEF 2 2,000 0 0 OVERSTOCK COM INC DEL CMN 690370101 29.78 2,500 SH CAL SH-DEF 2 2,500 0 0 OVERSTOCK COM INC DEL CMN 690370101 46.45 3,900 SH CAL SH-DEF 2 3,900 0 0 OVERSTOCK COM INC DEL CMN 690370101 41.69 3,500 SH PUT SH-DEF 2 3,500 0 0 OVERSTOCK COM INC DEL CMN 690370101 6.31 530 SH SH-DEF 6 530 0 0 OVERSTOCK COM INC DEL CMN 690370101 7.15 600 SH CAL SH-DEF 2 600 0 0 OVERSTOCK COM INC DEL CMN 690370101 32.16 2,700 SH PUT SH-DEF 2 2,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 5.96 500 SH PUT SH-DEF 2 500 0 0 OVERSTOCK COM INC DEL CMN 690370101 7.5 630 SH SH-DEF 3 630 0 0 OVERSTOCK COM INC DEL CMN 690370101 8.34 700 SH CAL SH-DEF 2 700 0 0 OWENS & MINOR INC NEW CMN 690732102 5,433.84 138,125 SH SH-DEF 3 119,725 0 18,400 OWENS & MINOR INC NEW CMN 690732102 326.52 8,300 SH OTHER 8,3 0 8,300 0 OWENS & MINOR INC NEW CMN 690732102 9.8 249 SH SH-DEF 6 249 0 0 OWENS & MINOR INC NEW CMN 690732102 19,540.85 496,717 SH SH-DEF 2 496,717 0 0 OWENS CORNING INC CMN 690742101 1,115.01 61,501 SH SH-DEF 3 1,501 0 60,000 OWENS CORNING INC CMN 690742101 1,748.38 96,436 SH SH-DEF 2 96,436 0 0 OWENS CORNING INC CMN 690742101 90.65 5,000 SH CAL SH-DEF 5 0 0 5,000 OWENS ILLINOIS INC CMN 690768403 62.07 1,100 SH CAL SH-DEF 2 1,100 0 0 OWENS ILLINOIS INC CMN 690768403 33.86 600 SH PUT SH-DEF 2 600 0 0 OWENS ILLINOIS INC CMN 690768403 56,798.66 1,006,533 SH SH-DEF 3 616,151 0 390,382 OWENS ILLINOIS INC CMN 690768403 73.36 1,300 SH CAL SH-DEF 2 1,300 0 0 OWENS ILLINOIS INC CMN 690768403 11.29 200 SH CAL SH-DEF 2 200 0 0 OWENS ILLINOIS INC CMN 690768403 180.58 3,200 SH PUT SH-DEF 2 3,200 0 0 OWENS ILLINOIS INC CMN 690768403 141.08 2,500 SH PUT SH-DEF 2 2,500 0 0 OWENS ILLINOIS INC CMN 690768403 564.3 10,000 SH CAL SH-DEF 2 10,000 0 0 OWENS ILLINOIS INC CMN 690768403 118.5 2,100 SH CAL SH-DEF 2 2,100 0 0 OWENS ILLINOIS INC CMN 690768403 14,954.57 265,011 SH SH-DEF 2 259,461 0 5,550 OWENS ILLINOIS INC CMN 690768403 180.58 3,200 SH CAL SH-DEF 2 3,200 0 0 OWENS ILLINOIS INC CMN 690768403 22.57 400 SH CAL SH-DEF 2 400 0 0 OWENS ILLINOIS INC CMN 690768403 4.91 87 SH SH-DEF 6 87 0 0 OWENS ILLINOIS INC CMN 690768403 45.14 800 SH PUT SH-DEF 2 800 0 0 OWENS ILLINOIS INC CMN 690768403 73.36 1,300 SH CAL SH-DEF 2 1,300 0 0 OWENS ILLINOIS INC CMN 690768403 214.43 3,800 SH CAL SH-DEF 2 3,800 0 0 OWENS ILLINOIS INC CMN 690768403 107.22 1,900 SH CAL SH-DEF 2 1,900 0 0 OWENS ILLINOIS INC CMN 690768403 90.29 1,600 SH CAL SH-DEF 2 1,600 0 0 OWENS ILLINOIS INC CMN 690768403 95.93 1,700 SH CAL SH-DEF 2 1,700 0 0 OWENS ILLINOIS INC CMN 690768403 5.64 100 SH CAL SH-DEF 2 100 0 0 OWENS ILLINOIS INC CMN 690768403 22.57 400 SH CAL SH-DEF 2 400 0 0 OWENS ILLINOIS INC CMN 690768403 39.5 700 SH CAL SH-DEF 2 700 0 0 OWENS ILLINOIS INC CMN 690768403 79 1,400 SH PUT SH-DEF 2 1,400 0 0 OWENS ILLINOIS INC CMN 690768403 50.79 900 SH PUT SH-DEF 2 900 0 0 OWENS ILLINOIS INC CMN 690768403 11.29 200 SH CAL SH-DEF 2 200 0 0 OWENS ILLINOIS INC CMN 690768403 4,892.48 86,700 SH OTHER 8,3 0 86,700 0 OWENS ILLINOIS INC CMN 690768403 50.79 900 SH PUT SH-DEF 2 900 0 0 OWENS ILLINOIS INC CMN 690768403 16.93 300 SH PUT SH-DEF 2 300 0 0 OWENS ILLINOIS INC CMN 690768403 67.72 1,200 SH PUT SH-DEF 2 1,200 0 0 OWENS ILLINOIS INC CMN 690768403 39.5 700 SH CAL SH-DEF 2 700 0 0 OWENS ILLINOIS INC CMN 690768403 214.43 3,800 SH PUT SH-DEF 2 3,800 0 0 OWENS ILLINOIS INC CMN 690768403 28.22 500 SH CAL SH-DEF 2 500 0 0 OWENS ILLINOIS INC CMN 690768403 56.43 1,000 SH CAL SH-DEF 2 1,000 0 0 OWENS ILLINOIS INC CMN 690768403 22.57 400 SH CAL SH-DEF 2 400 0 0 OWENS-ILLINOIS INC CMN 690768502 10.71 200 SH SH-DEF 2 0 0 200 OXFORD INDS INC CMN 691497309 115.35 5,120 SH SH-DEF 3 5,120 0 0 OXFORD INDS INC CMN 691497309 0.07 3 SH SH-DEF 6 3 0 0 OXFORD INDS INC CMN 691497309 3,816.24 169,385 SH SH-DEF 2 169,385 0 0 OXIGENE INC CMN 691828107 0.73 400 SH SH-DEF 4 400 0 0 OYO GEOSPACE CORP CMN 671074102 2.91 64 SH SH-DEF 6 64 0 0 OYO GEOSPACE CORP CMN 671074102 1,580.43 34,796 SH SH-DEF 2 34,796 0 0 OYO GEOSPACE CORP CMN 671074102 15.9 350 SH SH-DEF 3 350 0 0 P A M TRANSPORTATION SVCS INC CMN 693149106 242.11 15,431 SH SH-DEF 2 15,431 0 0 P C CONNECTION CMN 69318J100 0.26 33 SH SH-DEF 6 33 0 0 P C CONNECTION CMN 69318J100 1,684.59 212,701 SH SH-DEF 2 212,701 0 0 P C CONNECTION CMN 69318J100 367.03 46,342 SH SH-DEF 3 40,474 0 5,868 P F CHANGS CHINA BISTRO INC CMN 69333Y108 22.75 800 SH CAL SH-DEF 2 800 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 327.06 11,500 SH PUT SH-DEF 2 11,500 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 11.38 400 SH PUT SH-DEF 2 400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 386.78 13,600 SH CAL SH-DEF 2 13,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 59.72 2,100 SH CAL SH-DEF 2 2,100 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 8.53 300 SH CAL SH-DEF 2 300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 602.93 21,200 SH CAL SH-DEF 2 21,200 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 6,757.57 237,608 SH SH-DEF 2 237,608 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 45.5 1,600 SH CAL SH-DEF 2 1,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 65.41 2,300 SH PUT SH-DEF 2 2,300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 39.82 1,400 SH PUT SH-DEF 2 1,400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 102.38 3,600 SH CAL SH-DEF 2 3,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 25.6 900 SH PUT SH-DEF 2 900 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 82.48 2,900 SH CAL SH-DEF 2 2,900 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 45.5 1,600 SH PUT SH-DEF 2 1,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 91.01 3,200 SH PUT SH-DEF 2 3,200 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 150.73 5,300 SH CAL SH-DEF 2 5,300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 48.35 1,700 SH PUT SH-DEF 2 1,700 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 255.96 9,000 SH CAL SH-DEF 2 9,000 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 204.77 7,200 SH PUT SH-DEF 2 7,200 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 238.9 8,400 SH CAL SH-DEF 2 8,400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,714.26 130,600 SH PUT SH-DEF 2 130,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 14.22 500 SH PUT SH-DEF 2 500 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,808.07 63,575 SH SH-DEF 3 63,575 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 28.44 1,000 SH CAL SH-DEF 2 1,000 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 56.88 2,000 SH CAL SH-DEF 2 2,000 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 13.85 487 SH SH-DEF 6 487 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 218.99 7,700 SH PUT SH-DEF 2 7,700 0 0 PAB BANKSHARES INC CMN 69313P101 0.03 2 SH SH-DEF 6 2 0 0 PACCAR INC CMN 693718108 72 1,600 SH CAL SH-DEF 2 1,600 0 0 PACCAR INC CMN 693718108 202.5 4,500 SH PUT SH-DEF 2 4,500 0 0 PACCAR INC CMN 693718108 9 200 SH CAL SH-DEF 2 200 0 0 PACCAR INC CMN 693718108 9 200 SH PUT SH-DEF 2 200 0 0 PACCAR INC CMN 693718108 58.5 1,300 SH CAL SH-DEF 2 1,300 0 0 PACCAR INC CMN 693718108 211.5 4,700 SH PUT SH-DEF 2 4,700 0 0 PACCAR INC CMN 693718108 58.5 1,300 SH CAL SH-DEF 2 1,300 0 0 PACCAR INC CMN 693718108 9,726.75 216,150 SH CAL SH-DEF 2 216,150 0 0 PACCAR INC CMN 693718108 17.33 385 SH SH-DEF 4 385 0 0 PACCAR INC CMN 693718108 18 400 SH PUT SH-DEF 2 400 0 0 PACCAR INC CMN 693718108 67.5 1,500 SH PUT SH-DEF 2 1,500 0 0 PACCAR INC CMN 693718108 4.5 100 SH PUT SH-DEF 2 100 0 0 PACCAR INC CMN 693718108 49.5 1,100 SH PUT SH-DEF 2 1,100 0 0 PACCAR INC CMN 693718108 8,137.13 180,825 SH PUT SH-DEF 2 180,825 0 0 PACCAR INC CMN 693718108 5.31 118 SH SH-DEF 6 118 0 0 PACCAR INC CMN 693718108 85.5 1,900 SH CAL SH-DEF 2 1,900 0 0 PACCAR INC CMN 693718108 76.5 1,700 SH CAL SH-DEF 2 1,700 0 0 PACCAR INC CMN 693718108 45 1,000 SH PUT SH-DEF 2 1,000 0 0 PACCAR INC CMN 693718108 8,574.84 190,552 SH SH-DEF 3 190,507 0 45 PACCAR INC CMN 693718108 544.5 12,100 SH PUT SH-DEF 2 12,100 0 0 PACCAR INC CMN 693718108 72 1,600 SH CAL SH-DEF 2 1,600 0 0 PACCAR INC CMN 693718108 22.5 500 SH CAL SH-DEF 2 500 0 0 PACCAR INC CMN 693718108 45,421.11 1,009,358 SH SH-DEF 2 957,025 0 52,333 PACCAR INC CMN 693718108 18 400 SH CAL SH-DEF 2 400 0 0 PACCAR INC CMN 693718108 63 1,400 SH CAL SH-DEF 2 1,400 0 0 PACCAR INC CMN 693718108 36 800 SH PUT SH-DEF 2 800 0 0 PACCAR INC CMN 693718108 31.5 700 SH CAL SH-DEF 2 700 0 0 PACCAR INC CMN 693718108 40.5 900 SH CAL SH-DEF 2 900 0 0 PACCAR INC CMN 693718108 9 200 SH PUT SH-DEF 2 200 0 0 PACCAR INC CMN 693718108 63 1,400 SH CAL SH-DEF 2 1,400 0 0 PACCAR INC CMN 693718108 9 200 SH CAL SH-DEF 2 200 0 0 PACCAR INC CMN 693718108 90 2,000 SH CAL SH-DEF 2 2,000 0 0 PACCAR INC CMN 693718108 90 2,000 SH CAL SH-DEF 2 2,000 0 0 PACCAR INC CMN 693718108 180 4,000 SH CAL SH-DEF 2 4,000 0 0 PACER INTL INC CMN 69373H106 3.52 214 SH SH-DEF 6 214 0 0 PACER INTL INC CMN 69373H106 1,135.31 69,100 SH SH-DEF 3 66,400 0 2,700 PACER INTL INC CMN 69373H106 83.79 5,100 SH OTHER 8,3 0 5,100 0 PACER INTL INC CMN 69373H106 8,110.41 493,634 SH SH-DEF 2 493,490 0 144 PACIFIC CAP BANCORP NEW CMN 69404P101 6.88 320 SH SH-DEF 3 320 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 5,632.38 261,971 SH SH-DEF 2 227,971 0 34,000 PACIFIC ETHANOL INC CMN 69423U107 7.48 1,700 SH PUT SH-DEF 2 1,700 0 0 PACIFIC ETHANOL INC CMN 69423U107 18.92 4,300 SH PUT SH-DEF 2 4,300 0 0 PACIFIC ETHANOL INC CMN 69423U107 15.4 3,500 SH CAL SH-DEF 2 3,500 0 0 PACIFIC ETHANOL INC CMN 69423U107 1,236.71 281,071 SH SH-DEF 4 281,071 0 0 PACIFIC ETHANOL INC CMN 69423U107 1.76 400 SH PUT SH-DEF 2 400 0 0 PACIFIC ETHANOL INC CMN 69423U107 27.28 6,200 SH CAL SH-DEF 2 6,200 0 0 PACIFIC ETHANOL INC CMN 69423U107 17.6 4,000 SH CAL SH-DEF 2 4,000 0 0 PACIFIC ETHANOL INC CMN 69423U107 0.88 200 SH CAL SH-DEF 2 200 0 0 PACIFIC ETHANOL INC CMN 69423U107 52.36 11,900 SH CAL SH-DEF 2 11,900 0 0 PACIFIC ETHANOL INC CMN 69423U107 25.08 5,700 SH PUT SH-DEF 2 5,700 0 0 PACIFIC ETHANOL INC CMN 69423U107 44.86 10,195 SH SH-DEF 2 10,020 0 175 PACIFIC ETHANOL INC CMN 69423U107 6.6 1,500 SH CAL SH-DEF 2 1,500 0 0 PACIFIC ETHANOL INC CMN 69423U107 3.52 800 SH CAL SH-DEF 2 800 0 0 PACIFIC ETHANOL INC CMN 69423U107 4.4 1,000 SH PUT SH-DEF 2 1,000 0 0 PACIFIC ETHANOL INC CMN 69423U107 4.4 1,000 SH CAL SH-DEF 2 1,000 0 0 PACIFIC ETHANOL INC CMN 69423U107 8.8 2,000 SH CAL SH-DEF 2 2,000 0 0 PACIFIC ETHANOL INC CMN 69423U107 4.84 1,100 SH PUT SH-DEF 2 1,100 0 0 PACIFIC ETHANOL INC CMN 69423U107 17.6 4,000 SH CAL SH-DEF 2 4,000 0 0 PACIFIC ETHANOL INC CMN 69423U107 8.2 1,863 SH SH-DEF 6 1,863 0 0 PACIFIC ETHANOL INC CMN 69423U107 2,661.88 604,973 SH SH-DEF 3 604,973 0 0 PACIFIC ETHANOL INC CMN 69423U107 36.08 8,200 SH CAL SH-DEF 2 8,200 0 0 PACIFIC ETHANOL INC CMN 69423U107 23.32 5,300 SH CAL SH-DEF 2 5,300 0 0 PACIFIC ETHANOL INC CMN 69423U107 2.2 500 SH CAL SH-DEF 2 500 0 0 PACIFIC ETHANOL INC CMN 69423U107 27.72 6,300 SH PUT SH-DEF 2 6,300 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 83.23 6,600 SH CAL SH-DEF 2 6,600 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 5.04 400 SH PUT SH-DEF 2 400 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 200.5 15,900 SH CAL SH-DEF 2 15,900 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 14,007.52 1,110,826 SH SH-DEF 3 1,003,165 0 107,661 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 133.67 10,600 SH CAL SH-DEF 2 10,600 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 26.48 2,100 SH PUT SH-DEF 2 2,100 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 54.22 4,300 SH CAL SH-DEF 2 4,300 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1.26 100 SH CAL SH-DEF 2 100 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 95.84 7,600 SH CAL SH-DEF 2 7,600 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 37.83 3,000 SH PUT SH-DEF 2 3,000 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 26.48 2,100 SH CAL SH-DEF 2 2,100 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 2.52 200 SH CAL SH-DEF 2 200 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 12.61 1,000 SH CAL SH-DEF 2 1,000 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 25.22 2,000 SH PUT SH-DEF 2 2,000 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 95.84 7,600 SH PUT SH-DEF 2 7,600 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 141.23 11,200 SH PUT SH-DEF 2 11,200 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 12.61 1,000 SH CAL SH-DEF 2 1,000 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 13.87 1,100 SH PUT SH-DEF 2 1,100 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 22.7 1,800 SH CAL SH-DEF 2 1,800 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 65.57 5,200 SH CAL SH-DEF 2 5,200 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 18.92 1,500 SH CAL SH-DEF 2 1,500 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 11,876.89 941,863 SH SH-DEF 2 941,863 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 2.52 200 SH PUT SH-DEF 2 200 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 5.04 400 SH CAL SH-DEF 2 400 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 11.35 900 SH CAL SH-DEF 2 900 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 46.66 3,700 SH CAL SH-DEF 2 3,700 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 23.96 1,900 SH CAL SH-DEF 2 1,900 0 0 PACIFICNET INC CMN 69511V207 76.95 52,000 SH SH-DEF 2 0 0 52,000 PACKAGING CORP OF AMER CMN 695156109 22.33 1,000 SH SH-DEF 4 1,000 0 0 PACKAGING CORP OF AMER CMN 695156109 48,164.98 2,156,963 SH SH-DEF 2 1,961,581 0 195,382 PACKAGING CORP OF AMER CMN 695156109 902.07 40,397 SH SH-DEF 3 37,797 0 2,600 PACKETEER INC CMN 695210104 2.63 516 SH SH-DEF 6 516 0 0 PACKETEER INC CMN 695210104 2.04 400 SH CAL SH-DEF 2 400 0 0 PACKETEER INC CMN 695210104 869.15 170,757 SH SH-DEF 2 168,171 0 2,586 PACKETEER INC CMN 695210104 2.39 470 SH SH-DEF 3 470 0 0 PACKETEER INC CMN 695210104 9.16 1,800 SH CAL SH-DEF 2 1,800 0 0 PACTIV CORP CMN 695257105 256.02 9,768 SH SH-DEF 3 9,768 0 0 PACTIV CORP CMN 695257105 7.84 299 SH SH-DEF 6 299 0 0 PACTIV CORP CMN 695257105 3.62 138 SH SH-DEF 4 138 0 0 PACTIV CORP CMN 695257105 13,779.57 525,737 SH SH-DEF 2 520,684 0 5,053 PAETEC HOLDING CORP CMN 695459107 3,025.37 454,260 SH SH-DEF 3 454,260 0 0 PAETEC HOLDING CORP CMN 695459107 2,806.93 421,461 SH SH-DEF 2 421,461 0 0 PAETEC HOLDING CORP CMN 695459107 10.5 1,577 SH SH-DEF 6 1,577 0 0 PAIN THERAPEUTICS INC CMN 69562K100 206.6 24,450 SH SH-DEF 3 24,450 0 0 PAIN THERAPEUTICS INC CMN 69562K100 614.32 72,701 SH SH-DEF 2 59,901 0 12,800 PAIN THERAPEUTICS INC CMN 69562K100 3.96 469 SH SH-DEF 6 469 0 0 PALATIN TECHNOLOGIES INC CMN 696077304 8.03 29,216 SH SH-DEF 2 0 0 29,216 PALL CORP CMN 696429307 539.87 15,394 SH SH-DEF 3 15,294 0 100 PALL CORP CMN 696429307 599.07 17,082 SH SH-DEF 4 17,082 0 0 PALL CORP CMN 696429307 21,428.02 611,007 SH SH-DEF 2 609,810 0 1,197 PALL CORP CMN 696429307 273.34 7,794 SH SH-DEF 6 7,794 0 0 PALM HARBOR HOMES INC CMN 696639103 163.59 31,100 SH SH-DEF 3 31,100 0 0 PALM HARBOR HOMES INC CMN 696639103 89.74 17,060 SH SH-DEF 2 17,060 0 0 PALM INC CMN 696643105 132.5 26,500 SH CAL SH-DEF 2 26,500 0 0 PALM INC CMN 696643105 5 1,000 SH PUT SH-DEF 2 1,000 0 0 PALM INC CMN 696643105 45 9,000 SH PUT SH-DEF 2 9,000 0 0 PALM INC CMN 696643105 47.5 9,500 SH CAL SH-DEF 2 9,500 0 0 PALM INC CMN 696643105 2,397.7 479,540 SH SH-DEF 2 479,241 0 299 PALM INC CMN 696643105 4 800 SH PUT SH-DEF 2 800 0 0 PALM INC CMN 696643105 1 200 SH CAL SH-DEF 2 200 0 0 PALM INC CMN 696643105 10 2,000 SH CAL SH-DEF 2 2,000 0 0 PALM INC CMN 696643105 6.5 1,300 SH CAL SH-DEF 2 1,300 0 0 PALM INC CMN 696643105 13.5 2,700 SH CAL SH-DEF 2 2,700 0 0 PALM INC CMN 696643105 156 31,200 SH CAL SH-DEF 2 31,200 0 0 PALM INC CMN 696643105 40 8,000 SH CAL SH-DEF 2 8,000 0 0 PALM INC CMN 696643105 14 2,800 SH PUT SH-DEF 2 2,800 0 0 PALM INC CMN 696643105 4 800 SH PUT SH-DEF 2 800 0 0 PALM INC CMN 696643105 128 25,600 SH PUT SH-DEF 2 25,600 0 0 PALM INC CMN 696643105 47 9,400 SH PUT SH-DEF 2 9,400 0 0 PALM INC CMN 696643105 6.5 1,300 SH PUT SH-DEF 2 1,300 0 0 PALM INC CMN 696643105 67 13,400 SH CAL SH-DEF 2 13,400 0 0 PALM INC CMN 696643105 1,170 234,000 SH PUT SH-DEF 2 234,000 0 0 PALM INC CMN 696643105 14.5 2,900 SH PUT SH-DEF 2 2,900 0 0 PALM INC CMN 696643105 6.5 1,300 SH PUT SH-DEF 2 1,300 0 0 PALM INC CMN 696643105 11 2,200 SH CAL SH-DEF 2 2,200 0 0 PALM INC CMN 696643105 22.5 4,500 SH CAL SH-DEF 2 4,500 0 0 PALM INC CMN 696643105 3 600 SH PUT SH-DEF 2 600 0 0 PALM INC CMN 696643105 145 29,000 SH CAL SH-DEF 2 29,000 0 0 PALM INC CMN 696643105 245.5 49,100 SH CAL SH-DEF 2 49,100 0 0 PALM INC CMN 696643105 474 94,800 SH CAL SH-DEF 2 94,800 0 0 PALM INC CMN 696643105 0.6 120 SH SH-DEF 5 0 0 120 PALM INC CMN 696643105 19 3,800 SH CAL SH-DEF 2 3,800 0 0 PALM INC CMN 696643105 235.5 47,100 SH CAL SH-DEF 2 47,100 0 0 PALM INC CMN 696643105 12.5 2,500 SH PUT SH-DEF 2 2,500 0 0 PALM INC CMN 696643105 138.5 27,700 SH PUT SH-DEF 2 27,700 0 0 PALM INC CMN 696643105 10,080.13 2,016,026 SH SH-DEF 3 1,896,195 0 119,831 PALM INC CMN 696643105 22 4,400 SH PUT SH-DEF 2 4,400 0 0 PALM INC CMN 696643105 10 2,000 SH CAL SH-DEF 2 2,000 0 0 PALM INC CMN 696643105 13.11 2,621 SH SH-DEF 6 2,621 0 0 PALM INC CMN 696643105 0.5 100 SH PUT SH-DEF 2 100 0 0 PALM INC CMN 696643105 1,245 249,000 SH CAL SH-DEF 2 249,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 138.92 9,200 SH PUT SH-DEF 2 9,200 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 51.34 3,400 SH PUT SH-DEF 2 3,400 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 9.06 600 SH CAL SH-DEF 2 600 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 15.1 1,000 SH PUT SH-DEF 2 1,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 4.51 299 SH SH-DEF 6 299 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 69.46 4,600 SH CAL SH-DEF 2 4,600 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 15.1 1,000 SH CAL SH-DEF 2 1,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 2,768.37 183,336 SH SH-DEF 2 183,278 0 58 PALOMAR MED TECHNOLOGIES INC CMN 697529303 34.73 2,300 SH PUT SH-DEF 2 2,300 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 3.02 200 SH CAL SH-DEF 2 200 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 11.63 770 SH SH-DEF 3 770 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 30.2 2,000 SH CAL SH-DEF 2 2,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 96.64 6,400 SH CAL SH-DEF 2 6,400 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 30.2 2,000 SH CAL SH-DEF 2 2,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 28.69 1,900 SH CAL SH-DEF 2 1,900 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 9.06 600 SH PUT SH-DEF 2 600 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 7.55 500 SH PUT SH-DEF 2 500 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 1.51 100 SH PUT SH-DEF 2 100 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 105.7 7,000 SH CAL SH-DEF 2 7,000 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 12.08 800 SH CAL SH-DEF 2 800 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 16.61 1,100 SH CAL SH-DEF 2 1,100 0 0 PAN AMERICAN SILVER CORP CMN 697900108 214.87 5,600 SH PUT SH-DEF 2 5,600 0 0 PAN AMERICAN SILVER CORP CMN 697900108 122.78 3,200 SH CAL SH-DEF 2 3,200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 218.71 5,700 SH PUT SH-DEF 2 5,700 0 0 PAN AMERICAN SILVER CORP CMN 697900108 76.74 2,000 SH CAL SH-DEF 2 2,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 682.99 17,800 SH CAL SH-DEF 2 17,800 0 0 PAN AMERICAN SILVER CORP CMN 697900108 61.39 1,600 SH CAL SH-DEF 2 1,600 0 0 PAN AMERICAN SILVER CORP CMN 697900108 46.04 1,200 SH PUT SH-DEF 2 1,200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 23.02 600 SH CAL SH-DEF 2 600 0 0 PAN AMERICAN SILVER CORP CMN 697900108 42.21 1,100 SH PUT SH-DEF 2 1,100 0 0 PAN AMERICAN SILVER CORP CMN 697900108 84.41 2,200 SH PUT SH-DEF 2 2,200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 92.09 2,400 SH CAL SH-DEF 2 2,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 30.7 800 SH PUT SH-DEF 2 800 0 0 PAN AMERICAN SILVER CORP CMN 697900108 138.13 3,600 SH CAL SH-DEF 2 3,600 0 0 PAN AMERICAN SILVER CORP CMN 697900108 272.43 7,100 SH CAL SH-DEF 2 7,100 0 0 PAN AMERICAN SILVER CORP CMN 697900108 103.6 2,700 SH CAL SH-DEF 2 2,700 0 0 PAN AMERICAN SILVER CORP CMN 697900108 7.67 200 SH CAL SH-DEF 2 200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 145.81 3,800 SH PUT SH-DEF 2 3,800 0 0 PAN AMERICAN SILVER CORP CMN 697900108 30.7 800 SH CAL SH-DEF 2 800 0 0 PAN AMERICAN SILVER CORP CMN 697900108 11.59 302 SH SH-DEF 6 302 0 0 PAN AMERICAN SILVER CORP CMN 697900108 126.62 3,300 SH PUT SH-DEF 2 3,300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 590.9 15,400 SH CAL SH-DEF 2 15,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 7.67 200 SH CAL SH-DEF 2 200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 11.51 300 SH CAL SH-DEF 2 300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 203.36 5,300 SH SH-DEF 3 100 0 5,200 PAN AMERICAN SILVER CORP CMN 697900108 7.67 200 SH CAL SH-DEF 2 200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 46.04 1,200 SH CAL SH-DEF 2 1,200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 667.64 17,400 SH PUT SH-DEF 2 17,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 38.37 1,000 SH CAL SH-DEF 2 1,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 34.53 900 SH CAL SH-DEF 2 900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 11.51 300 SH PUT SH-DEF 2 300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 9,136.05 238,104 SH SH-DEF 2 236,004 0 2,100 PAN AMERICAN SILVER CORP CMN 697900108 34.53 900 SH CAL SH-DEF 2 900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 23.02 600 SH CAL SH-DEF 2 600 0 0 PAN AMERICAN SILVER CORP CMN 697900108 402.89 10,500 SH CAL SH-DEF 2 10,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 149.64 3,900 SH CAL SH-DEF 2 3,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 135.94 3,543 SH SH-DEF 4 3,543 0 0 PAN AMERICAN SILVER CORP CMN 697900108 15.35 400 SH PUT SH-DEF 2 400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 7.67 200 SH CAL SH-DEF 2 200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 76.74 2,000 SH PUT SH-DEF 2 2,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 80.58 2,100 SH PUT SH-DEF 2 2,100 0 0 PAN AMERICAN SILVER CORP CMN 697900108 53.72 1,400 SH CAL SH-DEF 2 1,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 7.67 200 SH PUT SH-DEF 2 200 0 0 PAN AMERICAN SILVER CORP CMN 697900108 188.01 4,900 SH CAL SH-DEF 2 4,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 19.19 500 SH CAL SH-DEF 2 500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 76.74 2,000 SH PUT SH-DEF 2 2,000 0 0 PANACOS PHARMACEUTICALS INC CMN 69811Q106 3.79 5,412 SH SH-DEF 2 5,412 0 0 PANERA BREAD CO CL A CMN 69840W108 62.84 1,500 SH CAL SH-DEF 2 1,500 0 0 PANERA BREAD CO CL A CMN 69840W108 622.69 14,865 SH SH-DEF 3 14,865 0 0 PANERA BREAD CO CL A CMN 69840W108 25.13 600 SH CAL SH-DEF 2 600 0 0 PANERA BREAD CO CL A CMN 69840W108 25.13 600 SH CAL SH-DEF 2 600 0 0 PANERA BREAD CO CL A CMN 69840W108 318.36 7,600 SH CAL SH-DEF 2 7,600 0 0 PANERA BREAD CO CL A CMN 69840W108 32.3 771 SH SH-DEF 6 771 0 0 PANERA BREAD CO CL A CMN 69840W108 12.57 300 SH CAL SH-DEF 2 300 0 0 PANERA BREAD CO CL A CMN 69840W108 12.57 300 SH PUT SH-DEF 2 300 0 0 PANERA BREAD CO CL A CMN 69840W108 33.51 800 SH CAL SH-DEF 2 800 0 0 PANERA BREAD CO CL A CMN 69840W108 79.59 1,900 SH PUT SH-DEF 2 1,900 0 0 PANERA BREAD CO CL A CMN 69840W108 289.04 6,900 SH CAL SH-DEF 2 6,900 0 0 PANERA BREAD CO CL A CMN 69840W108 502.68 12,000 SH CAL SH-DEF 2 12,000 0 0 PANERA BREAD CO CL A CMN 69840W108 104.73 2,500 SH PUT SH-DEF 2 2,500 0 0 PANERA BREAD CO CL A CMN 69840W108 71.21 1,700 SH PUT SH-DEF 2 1,700 0 0 PANERA BREAD CO CL A CMN 69840W108 41.89 1,000 SH PUT SH-DEF 2 1,000 0 0 PANERA BREAD CO CL A CMN 69840W108 50.27 1,200 SH PUT SH-DEF 2 1,200 0 0 PANERA BREAD CO CL A CMN 69840W108 640.92 15,300 SH CAL SH-DEF 2 15,300 0 0 PANERA BREAD CO CL A CMN 69840W108 251.34 6,000 SH PUT SH-DEF 2 6,000 0 0 PANERA BREAD CO CL A CMN 69840W108 289.04 6,900 SH PUT SH-DEF 2 6,900 0 0 PANERA BREAD CO CL A CMN 69840W108 37.7 900 SH CAL SH-DEF 2 900 0 0 PANERA BREAD CO CL A CMN 69840W108 100.54 2,400 SH PUT SH-DEF 2 2,400 0 0 PANERA BREAD CO CL A CMN 69840W108 83.78 2,000 SH PUT SH-DEF 2 2,000 0 0 PANERA BREAD CO CL A CMN 69840W108 330.93 7,900 SH PUT SH-DEF 2 7,900 0 0 PANERA BREAD CO CL A CMN 69840W108 25.13 600 SH PUT SH-DEF 2 600 0 0 PANERA BREAD CO CL A CMN 69840W108 4.19 100 SH PUT SH-DEF 2 100 0 0 PANERA BREAD CO CL A CMN 69840W108 615.78 14,700 SH PUT SH-DEF 2 14,700 0 0 PANERA BREAD CO CL A CMN 69840W108 351.88 8,400 SH CAL SH-DEF 2 8,400 0 0 PANERA BREAD CO CL A CMN 69840W108 75.4 1,800 SH PUT SH-DEF 2 1,800 0 0 PANERA BREAD CO CL A CMN 69840W108 523.63 12,500 SH CAL SH-DEF 2 12,500 0 0 PANERA BREAD CO CL A CMN 69840W108 83.78 2,000 SH CAL SH-DEF 2 2,000 0 0 PANERA BREAD CO CL A CMN 69840W108 406.33 9,700 SH PUT SH-DEF 2 9,700 0 0 PANERA BREAD CO CL A CMN 69840W108 79.59 1,900 SH CAL SH-DEF 2 1,900 0 0 PANERA BREAD CO CL A CMN 69840W108 67.02 1,600 SH CAL SH-DEF 2 1,600 0 0 PANERA BREAD CO CL A CMN 69840W108 37.7 900 SH PUT SH-DEF 2 900 0 0 PANERA BREAD CO CL A CMN 69840W108 4.19 100 SH PUT SH-DEF 2 100 0 0 PANERA BREAD CO CL A CMN 69840W108 180.13 4,300 SH CAL SH-DEF 2 4,300 0 0 PANERA BREAD CO CL A CMN 69840W108 37.7 900 SH CAL SH-DEF 2 900 0 0 PANERA BREAD CO CL A CMN 69840W108 188.51 4,500 SH CAL SH-DEF 2 4,500 0 0 PANERA BREAD CO CL A CMN 69840W108 209.45 5,000 SH CAL SH-DEF 2 5,000 0 0 PANERA BREAD CO CL A CMN 69840W108 83.78 2,000 SH PUT SH-DEF 2 2,000 0 0 PANERA BREAD CO CL A CMN 69840W108 100.54 2,400 SH CAL SH-DEF 2 2,400 0 0 PANERA BREAD CO CL A CMN 69840W108 5,370.3 128,200 SH PUT SH-DEF 2 128,200 0 0 PANERA BREAD CO CL A CMN 69840W108 159.18 3,800 SH CAL SH-DEF 2 3,800 0 0 PANERA BREAD CO CL A CMN 69840W108 389.58 9,300 SH CAL SH-DEF 2 9,300 0 0 PANERA BREAD CO CL A CMN 69840W108 29.32 700 SH PUT SH-DEF 2 700 0 0 PANERA BREAD CO CL A CMN 69840W108 238.77 5,700 SH CAL SH-DEF 2 5,700 0 0 PANERA BREAD CO CL A CMN 69840W108 238.77 5,700 SH PUT SH-DEF 2 5,700 0 0 PANERA BREAD CO CL A CMN 69840W108 418.9 10,000 SH PUT SH-DEF 2 10,000 0 0 PANERA BREAD CO CL A CMN 69840W108 41.89 1,000 SH PUT SH-DEF 2 1,000 0 0 PANERA BREAD CO CL A CMN 69840W108 83.78 2,000 SH PUT SH-DEF 2 2,000 0 0 PANERA BREAD CO CL A CMN 69840W108 54.46 1,300 SH PUT SH-DEF 2 1,300 0 0 PANERA BREAD CO CL A CMN 69840W108 532 12,700 SH CAL SH-DEF 2 12,700 0 0 PANERA BREAD CO CL A CMN 69840W108 7,124.86 170,085 SH SH-DEF 2 168,585 0 1,500 PANERA BREAD CO CL A CMN 69840W108 41.89 1,000 SH CAL SH-DEF 2 1,000 0 0 PANERA BREAD CO CL A CMN 69840W108 4.19 100 SH PUT SH-DEF 2 100 0 0 PANERA BREAD CO CL A CMN 69840W108 125.67 3,000 SH PUT SH-DEF 2 3,000 0 0 PANERA BREAD CO CL A CMN 69840W108 41.89 1,000 SH PUT SH-DEF 2 1,000 0 0 PANERA BREAD CO CL A CMN 69840W108 188.51 4,500 SH CAL SH-DEF 2 4,500 0 0 PANHANDLE OIL & GAS INC CMN 698477106 24.88 900 SH SH-DEF 2 900 0 0 PANHANDLE OIL & GAS INC CMN 698477106 110.56 4,000 SH SH-DEF 4 4,000 0 0 PANTRY INC CMN 698657103 546.63 25,931 SH SH-DEF 3 22,031 0 3,900 PANTRY INC CMN 698657103 3.58 170 SH SH-DEF 6 170 0 0 PANTRY INC CMN 698657103 6,962.79 330,303 SH SH-DEF 2 316,803 0 13,500 PAPA JOHNS INTL INC CMN 698813102 3,377.83 139,522 SH SH-DEF 2 139,522 0 0 PAPA JOHNS INTL INC CMN 698813102 10,376.26 428,594 SH SH-DEF 3 428,594 0 0 PAPA JOHNS INTL INC CMN 698813102 7.65 316 SH SH-DEF 6 316 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 71.3 4,100 SH PUT SH-DEF 2 4,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 7,237.04 416,161 SH SH-DEF 2 416,161 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 8.7 500 SH PUT SH-DEF 2 500 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 19.13 1,100 SH CAL SH-DEF 2 1,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 208.68 12,000 SH CAL SH-DEF 2 12,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 36.52 2,100 SH PUT SH-DEF 2 2,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 41.74 2,400 SH CAL SH-DEF 2 2,400 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 81.73 4,700 SH CAL SH-DEF 2 4,700 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 9.6 552 SH SH-DEF 6 552 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 5.22 300 SH CAL SH-DEF 2 300 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 3.48 200 SH PUT SH-DEF 2 200 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 8.7 500 SH CAL SH-DEF 2 500 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 5.22 300 SH CAL SH-DEF 2 300 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 10.43 600 SH PUT SH-DEF 2 600 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 31.3 1,800 SH CAL SH-DEF 2 1,800 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 60.87 3,500 SH PUT SH-DEF 2 3,500 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 46.95 2,700 SH CAL SH-DEF 2 2,700 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 19.13 1,100 SH PUT SH-DEF 2 1,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 31.3 1,800 SH CAL SH-DEF 2 1,800 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 76.52 4,400 SH CAL SH-DEF 2 4,400 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 24.35 1,400 SH PUT SH-DEF 2 1,400 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 3.48 200 SH PUT SH-DEF 2 200 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 283.46 16,300 SH CAL SH-DEF 2 16,300 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 194.77 11,200 SH OTHER 8,3 0 11,200 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 41.74 2,400 SH CAL SH-DEF 2 2,400 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 4,401.1 253,082 SH SH-DEF 3 249,482 0 3,600 PAR PHARMACEUTICAL CO INC CMN 69888P106 79.99 4,600 SH CAL SH-DEF 2 4,600 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 86.95 5,000 SH CAL SH-DEF 2 5,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 36.52 2,100 SH CAL SH-DEF 2 2,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 67.82 3,900 SH CAL SH-DEF 2 3,900 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 31.3 1,800 SH PUT SH-DEF 2 1,800 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 27.82 1,600 SH CAL SH-DEF 2 1,600 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 3.48 200 SH PUT SH-DEF 2 200 0 0 PARALLEL PETE CORP DEL CMN 699157103 3,578 182,831 SH SH-DEF 2 182,831 0 0 PARALLEL PETE CORP DEL CMN 699157103 28.92 1,478 SH SH-DEF 6 1,478 0 0 PARALLEL PETE CORP DEL CMN 699157103 29,996.84 1,532,797 SH SH-DEF 3 1,386,739 0 146,058 PARAMETRIC TECH CORP CMN 699173209 59.51 3,724 SH SH-DEF 6 3,724 0 0 PARAMETRIC TECH CORP CMN 699173209 11,664.49 729,943 SH SH-DEF 2 729,943 0 0 PARAMETRIC TECH CORP CMN 699173209 29,207.94 1,827,781 SH SH-DEF 3 1,642,105 0 185,676 PAREXEL INTL CORP CMN 699462107 245.86 9,420 SH SH-DEF 3 9,420 0 0 PAREXEL INTL CORP CMN 699462107 41.76 1,600 SH OTHER 8,3 0 1,600 0 PAREXEL INTL CORP CMN 699462107 4.2 161 SH SH-DEF 6 161 0 0 PAREXEL INTL CORP CMN 699462107 21,870.03 837,932 SH SH-DEF 2 836,682 0 1,250 PARK ELECTROCHEMICAL CORP CMN 700416209 13.52 523 SH SH-DEF 3 523 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 8,431.83 326,183 SH SH-DEF 2 326,183 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 3.64 141 SH SH-DEF 6 141 0 0 PARK NATL CORP CMN 700658107 0.71 10 SH SH-DEF 3 10 0 0 PARK NATL CORP CMN 700658107 292.96 4,135 SH SH-DEF 2 4,135 0 0 PARK-OHIO HLDGS CORP CMN 700666100 291.99 18,586 SH SH-DEF 3 18,586 0 0 PARK-OHIO HLDGS CORP CMN 700666100 0.13 8 SH SH-DEF 6 8 0 0 PARK-OHIO HLDGS CORP CMN 700666100 622.45 39,621 SH SH-DEF 2 39,621 0 0 PARKER DRILLING CO CMN 701081101 6,460.37 1,000,058 SH SH-DEF 2 1,000,058 0 0 PARKER DRILLING CO CMN 701081101 35.47 5,490 SH SH-DEF 3 5,490 0 0 PARKER HANNIFIN CORP CMN 701094104 1.45 21 SH SH-DEF 6 21 0 0 PARKER HANNIFIN CORP CMN 701094104 27.71 400 SH PUT SH-DEF 2 400 0 0 PARKER HANNIFIN CORP CMN 701094104 6.93 100 SH CAL SH-DEF 2 100 0 0 PARKER HANNIFIN CORP CMN 701094104 55.42 800 SH PUT SH-DEF 2 800 0 0 PARKER HANNIFIN CORP CMN 701094104 110.83 1,600 SH CAL SH-DEF 2 1,600 0 0 PARKER HANNIFIN CORP CMN 701094104 180.1 2,600 SH CAL SH-DEF 2 2,600 0 0 PARKER HANNIFIN CORP CMN 701094104 27.71 400 SH PUT SH-DEF 2 400 0 0 PARKER HANNIFIN CORP CMN 701094104 117.76 1,700 SH CAL SH-DEF 2 1,700 0 0 PARKER HANNIFIN CORP CMN 701094104 48.49 700 SH CAL SH-DEF 2 700 0 0 PARKER HANNIFIN CORP CMN 701094104 1,610.53 23,250 SH PUT SH-DEF 2 23,250 0 0 PARKER HANNIFIN CORP CMN 701094104 13.85 200 SH CAL SH-DEF 2 200 0 0 PARKER HANNIFIN CORP CMN 701094104 55.42 800 SH CAL SH-DEF 2 800 0 0 PARKER HANNIFIN CORP CMN 701094104 27.71 400 SH CAL SH-DEF 2 400 0 0 PARKER HANNIFIN CORP CMN 701094104 34.64 500 SH CAL SH-DEF 2 500 0 0 PARKER HANNIFIN CORP CMN 701094104 110.83 1,600 SH CAL SH-DEF 2 1,600 0 0 PARKER HANNIFIN CORP CMN 701094104 20.78 300 SH SH-DEF 8 300 0 0 PARKER HANNIFIN CORP CMN 701094104 838.17 12,100 SH OTHER 8,3 0 12,100 0 PARKER HANNIFIN CORP CMN 701094104 13.85 200 SH PUT SH-DEF 2 200 0 0 PARKER HANNIFIN CORP CMN 701094104 41.56 600 SH PUT SH-DEF 2 600 0 0 PARKER HANNIFIN CORP CMN 701094104 1,641.7 23,700 SH CAL SH-DEF 2 23,700 0 0 PARKER HANNIFIN CORP CMN 701094104 110.83 1,600 SH CAL SH-DEF 2 1,600 0 0 PARKER HANNIFIN CORP CMN 701094104 6.93 100 SH CAL SH-DEF 2 100 0 0 PARKER HANNIFIN CORP CMN 701094104 228.59 3,300 SH CAL SH-DEF 2 3,300 0 0 PARKER HANNIFIN CORP CMN 701094104 41.56 600 SH CAL SH-DEF 2 600 0 0 PARKER HANNIFIN CORP CMN 701094104 193.96 2,800 SH CAL SH-DEF 2 2,800 0 0 PARKER HANNIFIN CORP CMN 701094104 41.56 600 SH CAL SH-DEF 2 600 0 0 PARKER HANNIFIN CORP CMN 701094104 34.64 500 SH PUT SH-DEF 2 500 0 0 PARKER HANNIFIN CORP CMN 701094104 13.85 200 SH PUT SH-DEF 2 200 0 0 PARKER HANNIFIN CORP CMN 701094104 76.2 1,100 SH CAL SH-DEF 2 1,100 0 0 PARKER HANNIFIN CORP CMN 701094104 76.2 1,100 SH PUT SH-DEF 2 1,100 0 0 PARKER HANNIFIN CORP CMN 701094104 41.56 600 SH PUT SH-DEF 2 600 0 0 PARKER HANNIFIN CORP CMN 701094104 12.47 180 SH SH-DEF 4 180 0 0 PARKER HANNIFIN CORP CMN 701094104 124.69 1,800 SH PUT SH-DEF 2 1,800 0 0 PARKER HANNIFIN CORP CMN 701094104 62.34 900 SH PUT SH-DEF 2 900 0 0 PARKER HANNIFIN CORP CMN 701094104 41.56 600 SH CAL SH-DEF 2 600 0 0 PARKER HANNIFIN CORP CMN 701094104 27.71 400 SH CAL SH-DEF 2 400 0 0 PARKER HANNIFIN CORP CMN 701094104 103,562.18 1,495,051 SH SH-DEF 3 1,473,456 0 21,595 PARKER HANNIFIN CORP CMN 701094104 69.27 1,000 SH CAL SH-DEF 2 1,000 0 0 PARKER HANNIFIN CORP CMN 701094104 23,453.09 338,575 SH SH-DEF 2 324,094 0 14,481 PARKER HANNIFIN CORP CMN 701094104 48.49 700 SH PUT SH-DEF 2 700 0 0 PARKER HANNIFIN CORP CMN 701094104 6.93 100 SH CAL SH-DEF 2 100 0 0 PARKER HANNIFIN CORP CMN 701094104 34.64 500 SH PUT SH-DEF 2 500 0 0 PARKER HANNIFIN CORP CMN 701094104 6.93 100 SH CAL SH-DEF 2 100 0 0 PARKERVISION INC CMN 701354102 1,377.99 178,035 SH SH-DEF 2 178,035 0 0 PARKVALE FNCL CORP CMN 701492100 0.24 9 SH SH-DEF 2 9 0 0 PARKWAY PPTYS INC CMN 70159Q104 45,232.87 1,223,833 SH SH-DEF 3 1,122,536 0 101,297 PARKWAY PPTYS INC CMN 70159Q104 23.69 641 SH SH-DEF 6 641 0 0 PARKWAY PPTYS INC CMN 70159Q104 4,148.61 112,246 SH SH-DEF 2 111,946 0 300 PARKWAY PPTYS INC CMN 70159Q104 16.48 446 SH SH-DEF 4 446 0 0 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 965.28 42,997 SH SH-DEF 2 42,997 0 0 PARTNERRE LTD CMN G6852T105 15.26 200 SH SH-DEF 8 200 0 0 PARTNERRE LTD CMN G6852T105 5,641.85 73,943 SH SH-DEF 2 73,709 0 234 PARTNERRE LTD CMN G6852T105 5.11 67 SH SH-DEF 6 67 0 0 PARTNERRE LTD CMN G6852T105 2,606.33 34,159 SH OTHER 8,3 0 34,159 0 PARTNERRE LTD CMN G6852T105 190,867.99 2,501,546 SH SH-DEF 3 2,403,304 0 98,242 PATNI COMPUTER SYS LTD ADR CMN 703248203 107.03 9,364 SH SH-DEF 4 9,364 0 0 PATNI COMPUTER SYS LTD ADR CMN 703248203 260.74 22,812 SH SH-DEF 2 1,812 0 21,000 PATNI COMPUTER SYS LTD ADR CMN 703248203 15.66 1,370 SH SH-DEF 6 1,370 0 0 PATRIOT CAPITAL FUNDING INC CMN 70335Y104 560.72 53,555 SH SH-DEF 2 53,555 0 0 PATRIOT CAPITAL FUNDING INC CMN 70335Y104 1.05 100 SH SH-DEF 3 100 0 0 PATRIOT COAL CORP CMN 70336T104 281.35 5,990 SH PUT SH-DEF 2 5,990 0 0 PATRIOT COAL CORP CMN 70336T104 265.85 5,660 SH CAL SH-DEF 2 5,660 0 0 PATRIOT COAL CORP CMN 70336T104 142.04 3,024 SH SH-DEF 4 3,024 0 0 PATRIOT COAL CORP CMN 70336T104 27.81 592 SH SH-DEF 6 592 0 0 PATRIOT COAL CORP CMN 70336T104 4,317.44 91,919 SH SH-DEF 2 91,591 0 328 PATRIOT COAL CORP CMN 70336T104 1,799.51 38,312 SH SH-DEF 3 36,212 0 2,100 PATRIOT TRANSN HLDG INC CMN 70337B102 0.24 3 SH SH-DEF 6 3 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 33.42 426 SH SH-DEF 2 426 0 0 PATTERSON COS INC CMN 703395103 98.01 2,700 SH CAL SH-DEF 2 2,700 0 0 PATTERSON COS INC CMN 703395103 5.08 140 SH SH-DEF 4 140 0 0 PATTERSON COS INC CMN 703395103 43.56 1,200 SH PUT SH-DEF 2 1,200 0 0 PATTERSON COS INC CMN 703395103 271.71 7,485 SH SH-DEF 3 7,485 0 0 PATTERSON COS INC CMN 703395103 7.26 200 SH PUT SH-DEF 2 200 0 0 PATTERSON COS INC CMN 703395103 13.5 372 SH SH-DEF 6 372 0 0 PATTERSON COS INC CMN 703395103 36.3 1,000 SH PUT SH-DEF 2 1,000 0 0 PATTERSON COS INC CMN 703395103 61.71 1,700 SH CAL SH-DEF 2 1,700 0 0 PATTERSON COS INC CMN 703395103 10.89 300 SH CAL SH-DEF 2 300 0 0 PATTERSON COS INC CMN 703395103 25.41 700 SH PUT SH-DEF 2 700 0 0 PATTERSON COS INC CMN 703395103 9,334.22 257,141 SH SH-DEF 2 239,357 0 17,784 PATTERSON COS INC CMN 703395103 21.78 600 SH PUT SH-DEF 2 600 0 0 PATTERSON COS INC CMN 703395103 10.89 300 SH CAL SH-DEF 2 300 0 0 PATTERSON COS INC CMN 703395103 36.3 1,000 SH CAL SH-DEF 2 1,000 0 0 PATTERSON COS INC CMN 703395103 3.63 100 SH CAL SH-DEF 2 100 0 0 PATTERSON COS INC CMN 703395103 36.3 1,000 SH CAL SH-DEF 2 1,000 0 0 PATTERSON COS INC CMN 703395103 410.19 11,300 SH PUT SH-DEF 2 11,300 0 0 PATTERSON COS INC CMN 703395103 79.86 2,200 SH CAL SH-DEF 2 2,200 0 0 PATTERSON COS INC CMN 703395103 36.3 1,000 SH CAL SH-DEF 2 1,000 0 0 PATTERSON COS INC CMN 703395103 50.82 1,400 SH PUT SH-DEF 2 1,400 0 0 PATTERSON COS INC CMN 703395103 18.15 500 SH CAL SH-DEF 2 500 0 0 PATTERSON UTI ENERGY INC CMN 703481101 20.94 800 SH CAL SH-DEF 2 800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 28.8 1,100 SH CAL SH-DEF 2 1,100 0 0 PATTERSON UTI ENERGY INC CMN 703481101 26.18 1,000 SH PUT SH-DEF 2 1,000 0 0 PATTERSON UTI ENERGY INC CMN 703481101 109.96 4,200 SH CAL SH-DEF 2 4,200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 15.71 600 SH CAL SH-DEF 2 600 0 0 PATTERSON UTI ENERGY INC CMN 703481101 86.39 3,300 SH CAL SH-DEF 2 3,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 73.3 2,800 SH CAL SH-DEF 2 2,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 36.65 1,400 SH CAL SH-DEF 2 1,400 0 0 PATTERSON UTI ENERGY INC CMN 703481101 5.24 200 SH CAL SH-DEF 2 200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 198.97 7,600 SH PUT SH-DEF 2 7,600 0 0 PATTERSON UTI ENERGY INC CMN 703481101 9,498.05 362,798 SH SH-DEF 3 342,198 0 20,600 PATTERSON UTI ENERGY INC CMN 703481101 382.23 14,600 SH CAL SH-DEF 2 14,600 0 0 PATTERSON UTI ENERGY INC CMN 703481101 39.27 1,500 SH CAL SH-DEF 2 1,500 0 0 PATTERSON UTI ENERGY INC CMN 703481101 479.09 18,300 SH CAL SH-DEF 2 18,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 5.24 200 SH CAL SH-DEF 2 200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 117.81 4,500 SH PUT SH-DEF 2 4,500 0 0 PATTERSON UTI ENERGY INC CMN 703481101 568.79 21,726 SH SH-DEF 4 21,726 0 0 PATTERSON UTI ENERGY INC CMN 703481101 892.74 34,100 SH CAL SH-DEF 2 34,100 0 0 PATTERSON UTI ENERGY INC CMN 703481101 10,970.1 419,026 SH SH-DEF 2 287,328 0 131,698 PATTERSON UTI ENERGY INC CMN 703481101 15.71 600 SH CAL SH-DEF 2 600 0 0 PATTERSON UTI ENERGY INC CMN 703481101 112.57 4,300 SH CAL SH-DEF 2 4,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 316.78 12,100 SH PUT SH-DEF 2 12,100 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,685.99 64,400 SH OTHER 8,3 0 64,400 0 PATTERSON UTI ENERGY INC CMN 703481101 5.24 200 SH CAL SH-DEF 2 200 0 0 PAYCHEX INC CMN 704326107 68.52 2,000 SH PUT SH-DEF 2 2,000 0 0 PAYCHEX INC CMN 704326107 3.43 100 SH PUT SH-DEF 2 100 0 0 PAYCHEX INC CMN 704326107 3.77 110 SH SH-DEF 6 110 0 0 PAYCHEX INC CMN 704326107 243.25 7,100 SH PUT SH-DEF 2 7,100 0 0 PAYCHEX INC CMN 704326107 578.99 16,900 SH CAL SH-DEF 2 16,900 0 0 PAYCHEX INC CMN 704326107 171.3 5,000 SH CAL SH-DEF 2 5,000 0 0 PAYCHEX INC CMN 704326107 400.84 11,700 SH PUT SH-DEF 2 11,700 0 0 PAYCHEX INC CMN 704326107 459.08 13,400 SH PUT SH-DEF 2 13,400 0 0 PAYCHEX INC CMN 704326107 34.26 1,000 SH CAL SH-DEF 2 1,000 0 0 PAYCHEX INC CMN 704326107 17.13 500 SH CAL SH-DEF 2 500 0 0 PAYCHEX INC CMN 704326107 702.33 20,500 SH CAL SH-DEF 2 20,500 0 0 PAYCHEX INC CMN 704326107 126.76 3,700 SH CAL SH-DEF 2 3,700 0 0 PAYCHEX INC CMN 704326107 6.85 200 SH PUT SH-DEF 2 200 0 0 PAYCHEX INC CMN 704326107 116.48 3,400 SH CAL SH-DEF 2 3,400 0 0 PAYCHEX INC CMN 704326107 811.96 23,700 SH CAL SH-DEF 2 23,700 0 0 PAYCHEX INC CMN 704326107 44.54 1,300 SH PUT SH-DEF 2 1,300 0 0 PAYCHEX INC CMN 704326107 202.13 5,900 SH CAL SH-DEF 2 5,900 0 0 PAYCHEX INC CMN 704326107 38,943.68 1,136,710 SH SH-DEF 3 1,130,490 0 6,220 PAYCHEX INC CMN 704326107 27.41 800 SH CAL SH-DEF 2 800 0 0 PAYCHEX INC CMN 704326107 92.5 2,700 SH PUT SH-DEF 2 2,700 0 0 PAYCHEX INC CMN 704326107 174.73 5,100 SH CAL SH-DEF 2 5,100 0 0 PAYCHEX INC CMN 704326107 11.82 345 SH SH-DEF 4 345 0 0 PAYCHEX INC CMN 704326107 342.6 10,000 SH CAL SH-DEF 2 10,000 0 0 PAYCHEX INC CMN 704326107 119.91 3,500 SH CAL SH-DEF 2 3,500 0 0 PAYCHEX INC CMN 704326107 531.03 15,500 SH CAL SH-DEF 2 15,500 0 0 PAYCHEX INC CMN 704326107 222.69 6,500 SH CAL SH-DEF 2 6,500 0 0 PAYCHEX INC CMN 704326107 36,164.03 1,055,576 SH SH-DEF 2 1,044,639 0 10,937 PAYCHEX INC CMN 704326107 256.95 7,500 SH CAL SH-DEF 2 7,500 0 0 PAYCHEX INC CMN 704326107 236.39 6,900 SH CAL SH-DEF 2 6,900 0 0 PAYCHEX INC CMN 704326107 185 5,400 SH PUT SH-DEF 2 5,400 0 0 PAYCHEX INC CMN 704326107 23.98 700 SH CAL SH-DEF 2 700 0 0 PAYCHEX INC CMN 704326107 13.7 400 SH CAL SH-DEF 2 400 0 0 PAYCHEX INC CMN 704326107 829.09 24,200 SH PUT SH-DEF 2 24,200 0 0 PC MALL INC CMN 69323K100 0.43 40 SH SH-DEF 6 40 0 0 PC MALL INC CMN 69323K100 270.92 25,486 SH SH-DEF 2 25,486 0 0 PC-TEL INC CMN 69325Q105 0.07 10 SH SH-DEF 4 10 0 0 PC-TEL INC CMN 69325Q105 0.02 3 SH SH-DEF 6 3 0 0 PC-TEL INC CMN 69325Q105 512.92 75,430 SH SH-DEF 2 75,430 0 0 PCM FD INC CMN 69323T101 8.11 800 SH SH-DEF 2 0 0 800 PDF SOLUTIONS INC CMN 693282105 463.86 84,185 SH SH-DEF 2 84,185 0 0 PDF SOLUTIONS INC CMN 693282105 1.38 250 SH SH-DEF 6 250 0 0 PDI INC CMN 69329V100 75.33 8,947 SH SH-DEF 2 8,947 0 0 PDL BIOPHARMA INC CMN 69329Y104 2.12 200 SH CAL SH-DEF 2 200 0 0 PDL BIOPHARMA INC CMN 69329Y104 21.18 2,000 SH CAL SH-DEF 2 2,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 41.3 3,900 SH PUT SH-DEF 2 3,900 0 0 PDL BIOPHARMA INC CMN 69329Y104 5.3 500 SH PUT SH-DEF 2 500 0 0 PDL BIOPHARMA INC CMN 69329Y104 61.42 5,800 SH CAL SH-DEF 2 5,800 0 0 PDL BIOPHARMA INC CMN 69329Y104 15.89 1,500 SH CAL SH-DEF 2 1,500 0 0 PDL BIOPHARMA INC CMN 69329Y104 451.13 42,600 SH PUT SH-DEF 2 42,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,057.94 99,900 SH PUT SH-DEF 2 99,900 0 0 PDL BIOPHARMA INC CMN 69329Y104 81.54 7,700 SH CAL SH-DEF 2 7,700 0 0 PDL BIOPHARMA INC CMN 69329Y104 21.18 2,000 SH CAL SH-DEF 2 2,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 38.12 3,600 SH PUT SH-DEF 2 3,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 20,171.2 1,904,740 SH SH-DEF 2 1,874,740 0 30,000 PDL BIOPHARMA INC CMN 69329Y104 12.71 1,200 SH PUT SH-DEF 2 1,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 74.13 7,000 SH CAL SH-DEF 2 7,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 27.53 2,600 SH PUT SH-DEF 2 2,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 102.72 9,700 SH CAL SH-DEF 2 9,700 0 0 PDL BIOPHARMA INC CMN 69329Y104 10.59 1,000 SH CAL SH-DEF 2 1,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 109.08 10,300 SH PUT SH-DEF 2 10,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 86.84 8,200 SH CAL SH-DEF 2 8,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 105.75 9,986 SH SH-DEF 6 9,986 0 0 PDL BIOPHARMA INC CMN 69329Y104 2,345.69 221,500 SH CAL SH-DEF 2 221,500 0 0 PDL BIOPHARMA INC CMN 69329Y104 42.36 4,000 SH CAL SH-DEF 2 4,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 0.85 80 SH SH-DEF 4 80 0 0 PDL BIOPHARMA INC CMN 69329Y104 47.66 4,500 SH CAL SH-DEF 2 4,500 0 0 PDL BIOPHARMA INC CMN 69329Y104 8,243.26 778,400 SH CAL SH-DEF 2 778,400 0 0 PDL BIOPHARMA INC CMN 69329Y104 271.1 25,600 SH CAL SH-DEF 2 25,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 15.89 1,500 SH PUT SH-DEF 2 1,500 0 0 PDL BIOPHARMA INC CMN 69329Y104 31.77 3,000 SH CAL SH-DEF 2 3,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 34.95 3,300 SH CAL SH-DEF 2 3,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 31.77 3,000 SH CAL SH-DEF 2 3,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 38.12 3,600 SH CAL SH-DEF 2 3,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 8.47 800 SH CAL SH-DEF 2 800 0 0 PDL BIOPHARMA INC CMN 69329Y104 29.57 2,792 SH SH-DEF 3 2,792 0 0 PDL BIOPHARMA INC CMN 69329Y104 26.48 2,500 SH CAL SH-DEF 2 2,500 0 0 PDL BIOPHARMA INC CMN 69329Y104 1.06 100 SH CAL SH-DEF 2 100 0 0 PDL BIOPHARMA INC CMN 69329Y104 72.01 6,800 SH CAL SH-DEF 2 6,800 0 0 PDL BIOPHARMA INC CMN 69329Y104 50.83 4,800 SH CAL SH-DEF 2 4,800 0 0 PDL BIOPHARMA INC CMN 69329Y104 65.66 6,200 SH PUT SH-DEF 2 6,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 34.95 3,300 SH PUT SH-DEF 2 3,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 2,420.87 228,600 SH CAL SH-DEF 2 228,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 10.59 1,000 SH CAL SH-DEF 2 1,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 1.06 100 SH PUT SH-DEF 2 100 0 0 PDL BIOPHARMA INC CMN 69329Y104 18 1,700 SH CAL SH-DEF 2 1,700 0 0 PDL BIOPHARMA INC CMN 69329Y104 198.03 18,700 SH PUT SH-DEF 2 18,700 0 0 PEABODY ENERGY CORP CMN 704549104 209.1 4,100 SH CAL SH-DEF 2 4,100 0 0 PEABODY ENERGY CORP CMN 704549104 265.2 5,200 SH PUT SH-DEF 2 5,200 0 0 PEABODY ENERGY CORP CMN 704549104 86.7 1,700 SH PUT SH-DEF 2 1,700 0 0 PEABODY ENERGY CORP CMN 704549104 15.71 308 SH SH-DEF 6 308 0 0 PEABODY ENERGY CORP CMN 704549104 158.1 3,100 SH PUT SH-DEF 2 3,100 0 0 PEABODY ENERGY CORP CMN 704549104 300.9 5,900 SH CAL SH-DEF 2 5,900 0 0 PEABODY ENERGY CORP CMN 704549104 2,521.13 49,434 SH SH-DEF 3 46,734 0 2,700 PEABODY ENERGY CORP CMN 704549104 81.6 1,600 SH PUT SH-DEF 2 1,600 0 0 PEABODY ENERGY CORP CMN 704549104 504.9 9,900 SH CAL SH-DEF 2 9,900 0 0 PEABODY ENERGY CORP CMN 704549104 810.9 15,900 SH PUT SH-DEF 2 15,900 0 0 PEABODY ENERGY CORP CMN 704549104 663 13,000 SH CAL SH-DEF 2 13,000 0 0 PEABODY ENERGY CORP CMN 704549104 785.4 15,400 SH CAL SH-DEF 2 15,400 0 0 PEABODY ENERGY CORP CMN 704549104 40.8 800 SH PUT SH-DEF 2 800 0 0 PEABODY ENERGY CORP CMN 704549104 280.5 5,500 SH PUT SH-DEF 2 5,500 0 0 PEABODY ENERGY CORP CMN 704549104 36,692.41 719,459 SH SH-DEF 2 715,885 0 3,574 PEABODY ENERGY CORP CMN 704549104 20.4 400 SH CAL SH-DEF 2 400 0 0 PEABODY ENERGY CORP CMN 704549104 40.8 800 SH PUT SH-DEF 2 800 0 0 PEABODY ENERGY CORP CMN 704549104 321.3 6,300 SH PUT SH-DEF 2 6,300 0 0 PEABODY ENERGY CORP CMN 704549104 280.5 5,500 SH PUT SH-DEF 2 5,500 0 0 PEABODY ENERGY CORP CMN 704549104 719.1 14,100 SH CAL SH-DEF 2 14,100 0 0 PEABODY ENERGY CORP CMN 704549104 132.6 2,600 SH CAL SH-DEF 2 2,600 0 0 PEABODY ENERGY CORP CMN 704549104 193.8 3,800 SH CAL SH-DEF 2 3,800 0 0 PEABODY ENERGY CORP CMN 704549104 596.7 11,700 SH CAL SH-DEF 2 11,700 0 0 PEABODY ENERGY CORP CMN 704549104 66.3 1,300 SH PUT SH-DEF 2 1,300 0 0 PEABODY ENERGY CORP CMN 704549104 209.1 4,100 SH PUT SH-DEF 2 4,100 0 0 PEABODY ENERGY CORP CMN 704549104 1,055.7 20,700 SH PUT SH-DEF 2 20,700 0 0 PEABODY ENERGY CORP CMN 704549104 10.2 200 SH CAL SH-DEF 2 200 0 0 PEABODY ENERGY CORP CMN 704549104 627.3 12,300 SH CAL SH-DEF 2 12,300 0 0 PEABODY ENERGY CORP CMN 704549104 7,395 145,000 SH PUT SH-DEF 2 145,000 0 0 PEABODY ENERGY CORP CMN 704549104 51 1,000 SH PUT SH-DEF 2 1,000 0 0 PEABODY ENERGY CORP CMN 704549104 229.5 4,500 SH PUT SH-DEF 2 4,500 0 0 PEABODY ENERGY CORP CMN 704549104 448.8 8,800 SH PUT SH-DEF 2 8,800 0 0 PEABODY ENERGY CORP CMN 704549104 1,658.62 32,522 SH SH-DEF 4 32,522 0 0 PEABODY ENERGY CORP CMN 704549104 260.1 5,100 SH PUT SH-DEF 2 5,100 0 0 PEABODY ENERGY CORP CMN 704549104 66.3 1,300 SH CAL SH-DEF 2 1,300 0 0 PEABODY ENERGY CORP CMN 704549104 66.3 1,300 SH CAL SH-DEF 2 1,300 0 0 PEABODY ENERGY CORP CMN 704549104 183.6 3,600 SH PUT SH-DEF 2 3,600 0 0 PEABODY ENERGY CORP CMN 704549104 96.9 1,900 SH CAL SH-DEF 2 1,900 0 0 PEABODY ENERGY CORP CMN 704549104 346.8 6,800 SH CAL SH-DEF 2 6,800 0 0 PEABODY ENERGY CORP CMN 704549104 428.4 8,400 SH CAL SH-DEF 2 8,400 0 0 PEABODY ENERGY CORP CMN 704549104 122.4 2,400 SH CAL SH-DEF 2 2,400 0 0 PEABODY ENERGY CORP CMN 704549104 244.8 4,800 SH CAL SH-DEF 2 4,800 0 0 PEABODY ENERGY CORP CMN 704549104 887.4 17,400 SH PUT SH-DEF 2 17,400 0 0 PEABODY ENERGY CORP CMN 704549104 290.7 5,700 SH PUT SH-DEF 2 5,700 0 0 PEABODY ENERGY CORP CMN 704549104 204 4,000 SH CAL SH-DEF 2 4,000 0 0 PEABODY ENERGY CORP CMN 704549104 3,503.7 68,700 SH CAL SH-DEF 2 68,700 0 0 PEABODY ENERGY CORP CMN 704549104 239.7 4,700 SH PUT SH-DEF 2 4,700 0 0 PEABODY ENERGY CORP CMN 704549104 387.6 7,600 SH CAL SH-DEF 2 7,600 0 0 PEABODY ENERGY CORP CMN 704549104 311.1 6,100 SH CAL SH-DEF 2 6,100 0 0 PEABODY ENERGY CORP CMN 704549104 35.7 700 SH PUT SH-DEF 2 700 0 0 PEABODY ENERGY CORP CMN 704549104 137.7 2,700 SH CAL SH-DEF 2 2,700 0 0 PEABODY ENERGY CORP CMN 704549104 249.9 4,900 SH PUT SH-DEF 2 4,900 0 0 PEABODY ENERGY CORP CMN 704549104 1,004.7 19,700 SH PUT SH-DEF 2 19,700 0 0 PEABODY ENERGY CORP CMN 704549104 102 2,000 SH CAL SH-DEF 2 2,000 0 0 PEABODY ENERGY CORP CMN 704549104 316.2 6,200 SH CAL SH-DEF 2 6,200 0 0 PEABODY ENERGY CORP CMN 704549104 642.6 12,600 SH CAL SH-DEF 2 12,600 0 0 PEABODY ENERGY CORP CMN 704549104 10.2 200 SH PUT SH-DEF 2 200 0 0 PEABODY ENERGY CORP CMN 704549104 1,157.7 22,700 SH CAL SH-DEF 2 22,700 0 0 PEABODY ENERGY CORP CMN 704549104 30.6 600 SH PUT SH-DEF 2 600 0 0 PEABODY ENERGY CORP CMN 704549104 20.4 400 SH PUT SH-DEF 2 400 0 0 PEABODY ENERGY CORP CMN 704549104 2,080.8 40,800 SH CAL SH-DEF 2 40,800 0 0 PEABODY ENERGY CORP CMN 704549104 2,886.6 56,600 SH CAL SH-DEF 2 56,600 0 0 PEABODY ENERGY CORP CMN 704549104 71.4 1,400 SH CAL SH-DEF 2 1,400 0 0 PEABODY ENERGY CORP CMN 704549104 688.5 13,500 SH PUT SH-DEF 2 13,500 0 0 PEABODY ENERGY CORP CMN 704549104 168.3 3,300 SH PUT SH-DEF 2 3,300 0 0 PEABODY ENERGY CORP CMN 704549104 142.8 2,800 SH CAL SH-DEF 2 2,800 0 0 PEABODY ENERGY CORP CMN 704549104 3,054.9 59,900 SH PUT SH-DEF 2 59,900 0 0 PEABODY ENERGY CORP CMN 704549104 326.4 6,400 SH PUT SH-DEF 2 6,400 0 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 26,573.76 23,413,000 PRN SH-DEF 2 23,413,000 0 0 PEAK INTL LTD CMN G69586108 0.58 300 SH SH-DEF 6 300 0 0 PEARSON PLC SA ADR CMN 705015105 5.51 406 SH SH-DEF 6 406 0 0 PEARSON PLC SA ADR CMN 705015105 612.15 45,077 SH SH-DEF 2 31,077 0 14,000 PEDIATRIX MEDICAL GRP INC CMN 705324101 465.4 6,905 SH SH-DEF 3 6,905 0 0 PEDIATRIX MEDICAL GRP INC CMN 705324101 9.3 138 SH SH-DEF 6 138 0 0 PEDIATRIX MEDICAL GRP INC CMN 705324101 8,435.38 125,154 SH SH-DEF 2 125,154 0 0 PEERLESS MANUFACTURING CO CMN 705514107 13.04 400 SH SH-DEF 2 400 0 0 PEERLESS SYS CORP CMN 705536100 0.09 50 SH SH-DEF 2 50 0 0 PEETS COFFEE & TEA INC CMN 705560100 301.87 12,840 SH SH-DEF 3 12,840 0 0 PEETS COFFEE & TEA INC CMN 705560100 4.61 196 SH SH-DEF 6 196 0 0 PEETS COFFEE & TEA INC CMN 705560100 612.2 26,040 SH SH-DEF 2 26,040 0 0 PEGASYSTEMS INC CMN 705573103 756.85 78,593 SH SH-DEF 3 74,480 0 4,113 PEGASYSTEMS INC CMN 705573103 0.04 4 SH SH-DEF 6 4 0 0 PEGASYSTEMS INC CMN 705573103 31.78 3,300 SH OTHER 8,3 0 3,300 0 PEGASYSTEMS INC CMN 705573103 532.61 55,307 SH SH-DEF 2 55,307 0 0 PENFORD CORP CMN 707051108 1,300.82 59,863 SH SH-DEF 2 59,035 0 828 PENFORD CORP CMN 707051108 60.84 2,800 SH OTHER 8,3 0 2,800 0 PENFORD CORP CMN 707051108 589.49 27,128 SH SH-DEF 3 27,128 0 0 PENFORD CORP CMN 707051108 0.28 13 SH SH-DEF 4 13 0 0 PENGROWTH ENERGY TRUST CMN 706902509 129.88 6,800 SH PUT SH-DEF 2 6,800 0 0 PENGROWTH ENERGY TRUST CMN 706902509 176.48 9,240 SH SH-DEF 2 9,240 0 0 PENGROWTH ENERGY TRUST CMN 706902509 651.31 34,100 SH CAL SH-DEF 2 34,100 0 0 PENGROWTH ENERGY TRUST CMN 706902509 15.28 800 SH PUT SH-DEF 2 800 0 0 PENGROWTH ENERGY TRUST CMN 706902509 150.89 7,900 SH CAL SH-DEF 2 7,900 0 0 PENGROWTH ENERGY TRUST CMN 706902509 301.78 15,800 SH PUT SH-DEF 2 15,800 0 0 PENGROWTH ENERGY TRUST CMN 706902509 17.19 900 SH PUT SH-DEF 2 900 0 0 PENGROWTH ENERGY TRUST CMN 706902509 309.42 16,200 SH PUT SH-DEF 2 16,200 0 0 PENGROWTH ENERGY TRUST CMN 706902509 238.75 12,500 SH CAL SH-DEF 2 12,500 0 0 PENGROWTH ENERGY TRUST CMN 706902509 548.17 28,700 SH CAL SH-DEF 2 28,700 0 0 PENGROWTH ENERGY TRUST CMN 706902509 425.93 22,300 SH PUT SH-DEF 2 22,300 0 0 PENGROWTH ENERGY TRUST CMN 706902509 116.51 6,100 SH PUT SH-DEF 2 6,100 0 0 PENGROWTH ENERGY TRUST CMN 706902509 84.04 4,400 SH PUT SH-DEF 2 4,400 0 0 PENGROWTH ENERGY TRUST CMN 706902509 3.82 200 SH CAL SH-DEF 2 200 0 0 PENGROWTH ENERGY TRUST CMN 706902509 30.56 1,600 SH PUT SH-DEF 2 1,600 0 0 PENGROWTH ENERGY TRUST CMN 706902509 345.71 18,100 SH PUT SH-DEF 2 18,100 0 0 PENGROWTH ENERGY TRUST CMN 706902509 19.1 1,000 SH PUT SH-DEF 2 1,000 0 0 PENGROWTH ENERGY TRUST CMN 706902509 1,021.85 53,500 SH CAL SH-DEF 2 53,500 0 0 PENGROWTH ENERGY TRUST CMN 706902509 475.59 24,900 SH CAL SH-DEF 2 24,900 0 0 PENGROWTH ENERGY TRUST CMN 706902509 32.47 1,700 SH PUT SH-DEF 2 1,700 0 0 PENGROWTH ENERGY TRUST CMN 706902509 564.62 29,561 SH SH-DEF 4 29,561 0 0 PENGROWTH ENERGY TRUST CMN 706902509 9.55 500 SH CAL SH-DEF 2 500 0 0 PENN NATL GAMING INC CMN 707569109 10,980.17 251,090 SH SH-DEF 3 231,590 0 19,500 PENN NATL GAMING INC CMN 707569109 43.73 1,000 SH PUT SH-DEF 2 1,000 0 0 PENN NATL GAMING INC CMN 707569109 43.73 1,000 SH PUT SH-DEF 2 1,000 0 0 PENN NATL GAMING INC CMN 707569109 89,558.25 2,047,982 SH SH-DEF 2 2,043,982 0 4,000 PENN NATL GAMING INC CMN 707569109 43.73 1,000 SH CAL SH-DEF 2 1,000 0 0 PENN NATL GAMING INC CMN 707569109 362.96 8,300 SH OTHER 8,3 0 8,300 0 PENN NATL GAMING INC CMN 707569109 8,746 200,000 SH PUT SH-DEF 3 200,000 0 0 PENN NATL GAMING INC CMN 707569109 3,607.73 82,500 SH CAL SH-DEF 2 0 0 82,500 PENN NATL GAMING INC CMN 707569109 43.73 1,000 SH CAL SH-DEF 2 1,000 0 0 PENN NATL GAMING INC CMN 707569109 0.13 3 SH SH-DEF 6 3 0 0 PENN NATL GAMING INC CMN 707569109 43.73 1,000 SH CAL SH-DEF 2 1,000 0 0 PENN REAL EST INV TR CMN 709102107 7.98 327 SH SH-DEF 6 327 0 0 PENN REAL EST INV TR CMN 709102107 26.56 1,089 SH SH-DEF 4 1,089 0 0 PENN REAL EST INV TR CMN 709102107 243.9 10,000 SH PUT SH-DEF 3 10,000 0 0 PENN REAL EST INV TR CMN 709102107 6,128.4 251,267 SH SH-DEF 2 251,120 0 147 PENN REAL EST INV TR CMN 709102107 81,576.53 3,344,671 SH SH-DEF 3 3,312,490 0 32,181 PENN TREATY AMERN CORP CMN 707874400 2.58 400 SH SH-DEF 2 400 0 0 PENN VA CORP CMN 707882106 14,475.14 328,309 SH SH-DEF 2 328,309 0 0 PENN VA CORP CMN 707882106 1.41 32 SH SH-DEF 6 32 0 0 PENN VA CORP CMN 707882106 24.69 560 SH SH-DEF 3 560 0 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 2,307.8 92,497 SH SH-DEF 2 90,200 0 2,297 PENN VIRGINIA GP HLDGS LP CMN 70788P105 54.16 2,000 SH SH-DEF 2 2,000 0 0 PENN WEST ENERGY TRUST CMN 707885109 100.73 3,600 SH CAL SH-DEF 2 3,600 0 0 PENN WEST ENERGY TRUST CMN 707885109 83.94 3,000 SH PUT SH-DEF 2 3,000 0 0 PENN WEST ENERGY TRUST CMN 707885109 64.35 2,300 SH PUT SH-DEF 2 2,300 0 0 PENN WEST ENERGY TRUST CMN 707885109 660.33 23,600 SH CAL SH-DEF 2 23,600 0 0 PENN WEST ENERGY 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CMN 708062104 2.32 273 SH SH-DEF 2 1 0 272 PENNEY J C CO INC CMN 708160106 3.77 100 SH PUT SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 448.75 11,900 SH CAL SH-DEF 2 11,900 0 0 PENNEY J C CO INC CMN 708160106 37.71 1,000 SH PUT SH-DEF 2 1,000 0 0 PENNEY J C CO INC CMN 708160106 15.08 400 SH CAL SH-DEF 2 400 0 0 PENNEY J C CO INC CMN 708160106 90.5 2,400 SH CAL SH-DEF 2 2,400 0 0 PENNEY J C CO INC CMN 708160106 3.77 100 SH CAL SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 173.47 4,600 SH CAL SH-DEF 2 4,600 0 0 PENNEY J C CO INC CMN 708160106 128.21 3,400 SH PUT SH-DEF 2 3,400 0 0 PENNEY J C CO INC CMN 708160106 275,344.84 7,301,640 SH SH-DEF 3 7,112,506 0 189,134 PENNEY J C CO INC CMN 708160106 45.25 1,200 SH CAL SH-DEF 2 1,200 0 0 PENNEY J C CO INC CMN 708160106 803.22 21,300 SH PUT SH-DEF 2 21,300 0 0 PENNEY J C CO INC CMN 708160106 6,599.25 175,000 SH PUT SH-DEF 2 175,000 0 0 PENNEY J C CO INC CMN 708160106 3.77 100 SH CAL SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 399.73 10,600 SH CAL SH-DEF 2 10,600 0 0 PENNEY J C CO INC CMN 708160106 1.24 33 SH SH-DEF 6 33 0 0 PENNEY J C CO INC CMN 708160106 411.04 10,900 SH PUT SH-DEF 2 10,900 0 0 PENNEY J C CO INC CMN 708160106 90.5 2,400 SH PUT SH-DEF 2 2,400 0 0 PENNEY J C CO INC CMN 708160106 192.32 5,100 SH PUT SH-DEF 2 5,100 0 0 PENNEY J C CO INC CMN 708160106 207.41 5,500 SH CAL SH-DEF 2 5,500 0 0 PENNEY J C CO INC CMN 708160106 120.67 3,200 SH PUT SH-DEF 2 3,200 0 0 PENNEY J C CO INC CMN 708160106 263.97 7,000 SH PUT SH-DEF 2 7,000 0 0 PENNEY J C CO INC CMN 708160106 67.88 1,800 SH PUT SH-DEF 2 1,800 0 0 PENNEY J C CO INC CMN 708160106 426.12 11,300 SH PUT SH-DEF 2 11,300 0 0 PENNEY J C CO INC CMN 708160106 181.01 4,800 SH CAL SH-DEF 2 4,800 0 0 PENNEY J C CO INC CMN 708160106 143.3 3,800 SH PUT SH-DEF 2 3,800 0 0 PENNEY J C CO INC CMN 708160106 3,052.55 80,948 SH OTHER 8,3 0 80,948 0 PENNEY J C CO INC CMN 708160106 18.86 500 SH CAL SH-DEF 2 500 0 0 PENNEY J C CO INC CMN 708160106 18.86 500 SH PUT SH-DEF 2 500 0 0 PENNEY J C CO INC CMN 708160106 3.77 100 SH PUT SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 199.86 5,300 SH CAL SH-DEF 2 5,300 0 0 PENNEY J C CO INC CMN 708160106 45.25 1,200 SH PUT SH-DEF 2 1,200 0 0 PENNEY J C CO INC CMN 708160106 618.44 16,400 SH PUT SH-DEF 2 16,400 0 0 PENNEY J C CO INC CMN 708160106 139.53 3,700 SH CAL SH-DEF 2 3,700 0 0 PENNEY J C CO INC CMN 708160106 1,040.8 27,600 SH CAL SH-DEF 2 27,600 0 0 PENNEY J C CO INC CMN 708160106 49.02 1,300 SH PUT SH-DEF 2 1,300 0 0 PENNEY J C CO INC CMN 708160106 3.77 100 SH PUT SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 531.71 14,100 SH CAL SH-DEF 2 14,100 0 0 PENNEY J C CO INC CMN 708160106 426.12 11,300 SH PUT SH-DEF 2 11,300 0 0 PENNEY J C CO INC CMN 708160106 98.05 2,600 SH CAL SH-DEF 2 2,600 0 0 PENNEY J C CO INC CMN 708160106 467.6 12,400 SH CAL SH-DEF 2 12,400 0 0 PENNEY J C CO INC CMN 708160106 56.57 1,500 SH SH-DEF 8 1,500 0 0 PENNEY J C CO INC CMN 708160106 478.92 12,700 SH PUT SH-DEF 2 12,700 0 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J C CO INC CMN 708160106 7.54 200 SH PUT SH-DEF 2 200 0 0 PENNEY J C CO INC CMN 708160106 561.88 14,900 SH PUT SH-DEF 2 14,900 0 0 PENNEY J C CO INC CMN 708160106 101.82 2,700 SH CAL SH-DEF 2 2,700 0 0 PENNEY J C CO INC CMN 708160106 2,036.34 54,000 SH CAL SH-DEF 2 54,000 0 0 PENNEY J C CO INC CMN 708160106 354.47 9,400 SH CAL SH-DEF 2 9,400 0 0 PENNEY J C CO INC CMN 708160106 184.78 4,900 SH PUT SH-DEF 2 4,900 0 0 PENNEY J C CO INC CMN 708160106 2,291.41 60,764 SH SH-DEF 4 6,001 0 54,763 PENNEY J C CO INC CMN 708160106 52.79 1,400 SH PUT SH-DEF 2 1,400 0 0 PENNEY J C CO INC CMN 708160106 328.08 8,700 SH CAL SH-DEF 2 8,700 0 0 PENNEY J C CO INC CMN 708160106 22.63 600 SH PUT SH-DEF 2 600 0 0 PENNEY J C CO INC CMN 708160106 3.77 100 SH PUT SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 60.34 1,600 SH CAL SH-DEF 2 1,600 0 0 PENNEY J C CO INC CMN 708160106 82.96 2,200 SH CAL SH-DEF 2 2,200 0 0 PENNEY J C CO INC CMN 708160106 7.54 200 SH CAL SH-DEF 2 200 0 0 PENNEY J C CO INC CMN 708160106 128.21 3,400 SH PUT SH-DEF 2 3,400 0 0 PENNEY J C CO INC CMN 708160106 82.96 2,200 SH CAL SH-DEF 2 2,200 0 0 PENNEY J C CO INC CMN 708160106 49.02 1,300 SH CAL SH-DEF 2 1,300 0 0 PENNEY J C CO INC CMN 708160106 86.73 2,300 SH CAL SH-DEF 2 2,300 0 0 PENNEY J C CO INC CMN 708160106 49.02 1,300 SH CAL SH-DEF 2 1,300 0 0 PENNEY J C CO INC CMN 708160106 3.77 100 SH PUT SH-DEF 2 100 0 0 PENNEY J C CO INC CMN 708160106 282.83 7,500 SH CAL SH-DEF 2 7,500 0 0 PENNEY J C CO INC CMN 708160106 162.15 4,300 SH PUT SH-DEF 2 4,300 0 0 PENNEY J C CO INC CMN 708160106 184.78 4,900 SH CAL SH-DEF 2 4,900 0 0 PENNEY J C CO INC CMN 708160106 40,679.74 1,078,752 SH SH-DEF 2 1,052,501 0 26,251 PENNEY J C CO INC CMN 708160106 154.61 4,100 SH CAL SH-DEF 2 4,100 0 0 PENNEY J C CO INC CMN 708160106 543.02 14,400 SH PUT SH-DEF 2 14,400 0 0 PENNEY J C CO INC CMN 708160106 177.24 4,700 SH CAL SH-DEF 2 4,700 0 0 PENNICHUCK CORP CMN 708254206 71.7 3,104 SH SH-DEF 2 0 0 3,104 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 20,838.55 1,070,840 SH SH-DEF 3 1,070,840 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 0.04 2 SH SH-DEF 4 2 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 3,217.34 165,331 SH SH-DEF 2 156,351 0 8,980 PENSON WORLDWIDE INC CMN 709600100 1.78 193 SH SH-DEF 6 193 0 0 PENSON WORLDWIDE INC CMN 709600100 8.4 910 SH SH-DEF 3 910 0 0 PENSON WORLDWIDE INC CMN 709600100 1,057.39 114,560 SH SH-DEF 2 108,060 0 6,500 PENTAIR INC CMN 709631105 38.41 1,204 SH SH-DEF 6 1,204 0 0 PENTAIR INC CMN 709631105 1,313.87 41,187 SH SH-DEF 4 41,187 0 0 PENTAIR INC CMN 709631105 673.73 21,120 SH SH-DEF 3 18,720 0 2,400 PENTAIR INC CMN 709631105 7,531.65 236,102 SH SH-DEF 2 236,102 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 7.8 3,000 SH CAL SH-DEF 2 3,000 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 7.8 3,000 SH CAL SH-DEF 2 3,000 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 3.9 1,500 SH PUT SH-DEF 2 1,500 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 199.41 76,696 SH SH-DEF 2 76,696 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 5.46 2,100 SH CAL SH-DEF 2 2,100 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 6.24 2,400 SH CAL SH-DEF 2 2,400 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 8.32 3,200 SH CAL SH-DEF 2 3,200 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 0.79 305 SH SH-DEF 6 305 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 0.26 100 SH PUT SH-DEF 2 100 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 1.56 600 SH CAL SH-DEF 2 600 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 4.68 1,800 SH CAL SH-DEF 2 1,800 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 6.76 2,600 SH PUT SH-DEF 2 2,600 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 49.14 18,900 SH CAL SH-DEF 2 18,900 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 8.32 3,200 SH CAL SH-DEF 2 3,200 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 0.99 380 SH SH-DEF 3 380 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 62.66 24,100 SH PUT SH-DEF 2 24,100 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 0.78 300 SH PUT SH-DEF 2 300 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 5.2 2,000 SH CAL SH-DEF 2 2,000 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 5.98 2,300 SH CAL SH-DEF 2 2,300 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 12.22 4,700 SH CAL SH-DEF 2 4,700 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 3.12 1,200 SH CAL SH-DEF 2 1,200 0 0 PEOPLES BANCORP INC CMN 709789101 0.12 5 SH SH-DEF 6 5 0 0 PEOPLES BANCORP INC CMN 709789101 756.48 31,376 SH SH-DEF 2 31,376 0 0 PEOPLES BANCORP INC CMN 709789101 8.44 350 SH SH-DEF 3 350 0 0 PEOPLES UNITED FNCL INC CMN 712704105 180.02 10,400 SH OTHER 8,3 0 10,400 0 PEOPLES UNITED FNCL INC CMN 712704105 17,248.1 996,424 SH SH-DEF 2 988,617 0 7,807 PEOPLES UNITED FNCL INC CMN 712704105 0.29 17 SH SH-DEF 6 17 0 0 PEOPLES UNITED FNCL INC CMN 712704105 1,638.69 94,667 SH SH-DEF 3 94,667 0 0 PEOPLESUPPORT INC CMN 712714302 2,720.4 298,290 SH SH-DEF 2 298,290 0 0 PEOPLESUPPORT INC CMN 712714302 1.36 149 SH SH-DEF 6 149 0 0 PEOPLESUPPORT INC CMN 712714302 3.9 428 SH SH-DEF 3 428 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 2.58 259 SH SH-DEF 6 259 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 5,187.71 520,854 SH SH-DEF 2 509,944 0 10,910 PEP BOYS MANNY MOE & JACK CMN 713278109 127.36 12,787 SH SH-DEF 3 12,787 0 0 PEPCO HLDGS INC CMN 713291102 2.4 97 SH SH-DEF 4 97 0 0 PEPCO HLDGS INC CMN 713291102 23.31 943 SH SH-DEF 6 943 0 0 PEPCO HLDGS INC CMN 713291102 4,345.23 175,778 SH SH-DEF 3 173,578 0 2,200 PEPCO HLDGS INC CMN 713291102 9,589.46 387,923 SH SH-DEF 2 386,794 0 1,129 PEPCO HLDGS INC CMN 713291102 4.94 200 SH OTHER 8,3 0 200 0 PEPSI BOTTLING GRP INC CMN 713409100 4,542.45 133,956 SH SH-DEF 2 133,411 0 545 PEPSI BOTTLING GRP INC CMN 713409100 4.85 143 SH SH-DEF 4 143 0 0 PEPSI BOTTLING GRP INC CMN 713409100 11.67 344 SH SH-DEF 6 344 0 0 PEPSI BOTTLING GRP INC CMN 713409100 4,482.9 132,200 SH OTHER 8,3 0 132,200 0 PEPSI BOTTLING GRP INC CMN 713409100 22,527.74 664,339 SH SH-DEF 3 501,464 0 162,875 PEPSIAMERICAS INC CMN 71343P200 27,054.91 1,059,730 SH SH-DEF 3 727,686 0 332,044 PEPSIAMERICAS INC CMN 71343P200 2,296.45 89,951 SH SH-DEF 2 89,451 0 500 PEPSIAMERICAS INC CMN 71343P200 1,350.54 52,900 SH OTHER 8,3 0 52,900 0 PEPSICO INC CMN 713448108 187.72 2,600 SH PUT SH-DEF 2 2,600 0 0 PEPSICO INC CMN 713448108 823.08 11,400 SH CAL SH-DEF 2 11,400 0 0 PEPSICO INC CMN 713448108 1,292.38 17,900 SH CAL SH-DEF 2 17,900 0 0 PEPSICO INC CMN 713448108 1,797.78 24,900 SH PUT SH-DEF 2 24,900 0 0 PEPSICO INC CMN 713448108 144.4 2,000 SH CAL SH-DEF 2 2,000 0 0 PEPSICO INC CMN 713448108 57.76 800 SH PUT SH-DEF 2 800 0 0 PEPSICO INC CMN 713448108 231.04 3,200 SH CAL SH-DEF 2 3,200 0 0 PEPSICO INC CMN 713448108 20,033.33 277,470 SH OTHER 8,3 0 277,470 0 PEPSICO INC CMN 713448108 3,082.94 42,700 SH PUT SH-DEF 2 42,700 0 0 PEPSICO INC CMN 713448108 202.16 2,800 SH PUT SH-DEF 2 2,800 0 0 PEPSICO INC CMN 713448108 144.4 2,000 SH PUT SH-DEF 2 2,000 0 0 PEPSICO INC CMN 713448108 635.36 8,800 SH PUT SH-DEF 2 8,800 0 0 PEPSICO INC CMN 713448108 1,162.42 16,100 SH PUT SH-DEF 2 16,100 0 0 PEPSICO INC CMN 713448108 180.5 2,500 SH PUT SH-DEF 2 2,500 0 0 PEPSICO INC CMN 713448108 353.78 4,900 SH PUT SH-DEF 2 4,900 0 0 PEPSICO INC CMN 713448108 267.14 3,700 SH PUT SH-DEF 2 3,700 0 0 PEPSICO INC CMN 713448108 642.58 8,900 SH CAL SH-DEF 2 8,900 0 0 PEPSICO INC CMN 713448108 2,238.2 31,000 SH CAL SH-DEF 2 31,000 0 0 PEPSICO INC CMN 713448108 3,978.22 55,100 SH PUT SH-DEF 2 55,100 0 0 PEPSICO INC CMN 713448108 173.28 2,400 SH CAL SH-DEF 2 2,400 0 0 PEPSICO INC CMN 713448108 2,252.64 31,200 SH PUT SH-DEF 2 31,200 0 0 PEPSICO INC CMN 713448108 1,198.52 16,600 SH OTHER 1,3 0 0 16,600 PEPSICO INC CMN 713448108 454.86 6,300 SH CAL SH-DEF 2 6,300 0 0 PEPSICO INC CMN 713448108 249,528.98 3,456,080 SH SH-DEF 2 1,888,552 0 1,567,528 PEPSICO INC CMN 713448108 527.06 7,300 SH PUT SH-DEF 2 7,300 0 0 PEPSICO INC CMN 713448108 664.24 9,200 SH PUT SH-DEF 2 9,200 0 0 PEPSICO INC CMN 713448108 6,599.08 91,400 SH CAL SH-DEF 2 91,400 0 0 PEPSICO INC CMN 713448108 1,761.68 24,400 SH PUT SH-DEF 2 24,400 0 0 PEPSICO INC CMN 713448108 960.26 13,300 SH CAL SH-DEF 2 13,300 0 0 PEPSICO INC CMN 713448108 527.06 7,300 SH CAL SH-DEF 2 7,300 0 0 PEPSICO INC CMN 713448108 129.96 1,800 SH PUT SH-DEF 4 1,800 0 0 PEPSICO INC CMN 713448108 166.06 2,300 SH CAL SH-DEF 2 2,300 0 0 PEPSICO INC CMN 713448108 28.88 400 SH CAL SH-DEF 2 400 0 0 PEPSICO INC CMN 713448108 2,714.72 37,600 SH CAL SH-DEF 2 37,600 0 0 PEPSICO INC CMN 713448108 51,875.7 718,500 SH PUT SH-DEF 2 718,500 0 0 PEPSICO INC CMN 713448108 1,176.86 16,300 SH CAL SH-DEF 2 16,300 0 0 PEPSICO INC CMN 713448108 36.1 500 SH CAL SH-DEF 2 500 0 0 PEPSICO INC CMN 713448108 21.66 300 SH PUT SH-DEF 2 300 0 0 PEPSICO INC CMN 713448108 18,735.9 259,500 SH CAL SH-DEF 2 259,500 0 0 PEPSICO INC CMN 713448108 361 5,000 SH PUT SH-DEF 2 5,000 0 0 PEPSICO INC CMN 713448108 346.56 4,800 SH PUT SH-DEF 4 4,800 0 0 PEPSICO INC CMN 713448108 411.54 5,700 SH CAL SH-DEF 2 5,700 0 0 PEPSICO INC CMN 713448108 12,407.21 171,845 SH SH-DEF 4 132,054 0 39,791 PEPSICO INC CMN 713448108 2,043.26 28,300 SH CAL SH-DEF 2 28,300 0 0 PEPSICO INC CMN 713448108 93.86 1,300 SH CAL SH-DEF 2 1,300 0 0 PEPSICO INC CMN 713448108 151.62 2,100 SH PUT SH-DEF 2 2,100 0 0 PEPSICO INC CMN 713448108 1,104.66 15,300 SH CAL SH-DEF 2 15,300 0 0 PEPSICO INC CMN 713448108 14.44 200 SH CAL SH-DEF 2 200 0 0 PEPSICO INC CMN 713448108 129.96 1,800 SH CAL SH-DEF 2 1,800 0 0 PEPSICO INC CMN 713448108 14.44 200 SH CAL SH-DEF 2 200 0 0 PEPSICO INC CMN 713448108 6,050.36 83,800 SH PUT SH-DEF 2 83,800 0 0 PEPSICO INC CMN 713448108 1,104,640.16 15,299,725 SH SH-DEF 3 11,332,414 0 3,967,311 PEPSICO INC CMN 713448108 1,111.88 15,400 SH CAL SH-DEF 2 15,400 0 0 PEPSICO INC CMN 713448108 303.24 4,200 SH PUT SH-DEF 2 4,200 0 0 PEPSICO INC CMN 713448108 324.9 4,500 SH PUT SH-DEF 2 4,500 0 0 PEPSICO INC CMN 713448108 267.14 3,700 SH CAL SH-DEF 2 3,700 0 0 PEPSICO INC CMN 713448108 953.4 13,205 SH SH-DEF 8 13,205 0 0 PEPSICO INC CMN 713448108 2,750.82 38,100 SH PUT SH-DEF 2 38,100 0 0 PEPSICO INC CMN 713448108 1,949.4 27,000 SH CAL SH-DEF 2 27,000 0 0 PEPSICO INC CMN 713448108 47,457.06 657,300 SH PUT SH-DEF 2 657,300 0 0 PEPSICO INC CMN 713448108 339.34 4,700 SH PUT SH-DEF 2 4,700 0 0 PEPSICO INC CMN 713448108 25,486.6 353,000 SH CAL SH-DEF 2 353,000 0 0 PEPSICO INC CMN 713448108 411.54 5,700 SH PUT SH-DEF 2 5,700 0 0 PEPSICO INC CMN 713448108 7.22 100 SH CAL SH-DEF 2 100 0 0 PEPSICO INC CMN 713448108 116.89 1,619 SH SH-DEF 6 1,619 0 0 PEPSICO INC CMN 713448108 3,227.34 44,700 SH CAL SH-DEF 2 44,700 0 0 PEPSICO INC CMN 713448108 202.16 2,800 SH PUT SH-DEF 2 2,800 0 0 PEPSICO INC CMN 713448108 8,209.14 113,700 SH CAL SH-DEF 2 113,700 0 0 PEPSICO INC CMN 713448108 418.76 5,800 SH PUT SH-DEF 2 5,800 0 0 PEPSICO INC CMN 713448108 129.96 1,800 SH CAL SH-DEF 2 1,800 0 0 PEPSICO INC CMN 713448108 216.6 3,000 SH CAL SH-DEF 2 3,000 0 0 PEPSICO INC CMN 713448108 16,030.21 222,025 SH SH-DEF 7 1,090 0 220,935 PERCEPTRON INC CMN 71361F100 97.55 7,699 SH SH-DEF 2 7,699 0 0 PERDIGAO SA CMN 71361V303 164.41 3,611 SH SH-DEF 6 3,611 0 0 PERDIGAO SA CMN 71361V303 489.81 10,758 SH SH-DEF 2 10,758 0 0 PEREGRINE PHARMACEUTICALS INC CMN 713661106 0.02 50 SH SH-DEF 6 50 0 0 PERFECT WORLD CO LTD CMN 71372U104 2,546.72 112,141 SH SH-DEF 2 112,141 0 0 PERFECT WORLD CO LTD CMN 71372U104 10.17 448 SH SH-DEF 6 448 0 0 PERFICIENT INC CMN 71375U101 1.75 220 SH SH-DEF 3 220 0 0 PERFICIENT INC CMN 71375U101 3.82 481 SH SH-DEF 6 481 0 0 PERFICIENT INC CMN 71375U101 2,132.83 268,618 SH SH-DEF 2 168,618 0 100,000 PERFORMANCE FOOD GRP CO CMN 713755106 1,124.91 34,422 SH OTHER 8,3 0 34,422 0 PERFORMANCE FOOD GRP CO CMN 713755106 29,892.46 914,702 SH SH-DEF 3 788,116 0 126,586 PERFORMANCE FOOD GRP CO CMN 713755106 6,338.16 193,946 SH SH-DEF 2 193,946 0 0 PERFORMANCE FOOD GRP CO CMN 713755106 2.25 69 SH SH-DEF 6 69 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 84.26 5,740 SH SH-DEF 3 5,740 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 3,650.67 248,683 SH SH-DEF 2 248,683 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 1.69 115 SH SH-DEF 6 115 0 0 PERINI CORP CMN 713839108 7.25 200 SH CAL SH-DEF 2 200 0 0 PERINI CORP CMN 713839108 54.34 1,500 SH CAL SH-DEF 2 1,500 0 0 PERINI CORP CMN 713839108 28.98 800 SH CAL SH-DEF 2 800 0 0 PERINI CORP CMN 713839108 25.36 700 SH CAL SH-DEF 2 700 0 0 PERINI CORP CMN 713839108 101.44 2,800 SH CAL SH-DEF 2 2,800 0 0 PERINI CORP CMN 713839108 22,511.66 621,354 SH SH-DEF 3 451,995 0 169,359 PERINI CORP CMN 713839108 278.97 7,700 SH CAL SH-DEF 2 7,700 0 0 PERINI CORP CMN 713839108 13.48 372 SH SH-DEF 6 372 0 0 PERINI CORP CMN 713839108 3.62 100 SH PUT SH-DEF 2 100 0 0 PERINI CORP CMN 713839108 18.12 500 SH CAL SH-DEF 2 500 0 0 PERINI CORP CMN 713839108 7.25 200 SH CAL SH-DEF 2 200 0 0 PERINI CORP CMN 713839108 115.94 3,200 SH PUT SH-DEF 2 3,200 0 0 PERINI CORP CMN 713839108 32.61 900 SH PUT SH-DEF 2 900 0 0 PERINI CORP CMN 713839108 36.23 1,000 SH CAL SH-DEF 2 1,000 0 0 PERINI CORP CMN 713839108 7,523.63 207,663 SH SH-DEF 2 207,663 0 0 PERINI CORP CMN 713839108 21.74 600 SH PUT SH-DEF 2 600 0 0 PERINI CORP CMN 713839108 76.08 2,100 SH PUT SH-DEF 2 2,100 0 0 PERINI CORP CMN 713839108 39.85 1,100 SH CAL SH-DEF 2 1,100 0 0 PERINI CORP CMN 713839108 14.49 400 SH PUT SH-DEF 2 400 0 0 PERINI CORP CMN 713839108 10.87 300 SH CAL SH-DEF 2 300 0 0 PERINI CORP CMN 713839108 43.48 1,200 SH PUT SH-DEF 2 1,200 0 0 PERINI CORP CMN 713839108 7.25 200 SH PUT SH-DEF 2 200 0 0 PERINI CORP CMN 713839108 21.74 600 SH CAL SH-DEF 2 600 0 0 PERINI CORP CMN 713839108 21.74 600 SH PUT SH-DEF 2 600 0 0 PERINI CORP CMN 713839108 18.12 500 SH CAL SH-DEF 2 500 0 0 PERINI CORP CMN 713839108 25.36 700 SH CAL SH-DEF 2 700 0 0 PERINI CORP CMN 713839108 18.12 500 SH PUT SH-DEF 2 500 0 0 PERINI CORP CMN 713839108 76.08 2,100 SH CAL SH-DEF 2 2,100 0 0 PERINI CORP CMN 713839108 108.69 3,000 SH PUT SH-DEF 2 3,000 0 0 PERINI CORP CMN 713839108 14.49 400 SH PUT SH-DEF 2 400 0 0 PERINI CORP CMN 713839108 18.12 500 SH PUT SH-DEF 2 500 0 0 PERINI CORP CMN 713839108 10.87 300 SH CAL SH-DEF 2 300 0 0 PERINI CORP CMN 713839108 10.87 300 SH PUT SH-DEF 2 300 0 0 PERINI CORP CMN 713839108 32.61 900 SH CAL SH-DEF 2 900 0 0 PERINI CORP CMN 713839108 474.61 13,100 SH OTHER 8,3 0 13,100 0 PERINI CORP CMN 713839108 10.87 300 SH CAL SH-DEF 2 300 0 0 PERINI CORP CMN 713839108 7.25 200 SH CAL SH-DEF 2 200 0 0 PERINI CORP CMN 713839108 7.25 200 SH PUT SH-DEF 2 200 0 0 PERKINELMER INC CMN 714046109 2,708.73 111,700 SH OTHER 8,3 0 111,700 0 PERKINELMER INC CMN 714046109 16,889.03 696,455 SH SH-DEF 2 694,579 0 1,876 PERKINELMER INC CMN 714046109 126,461.03 5,214,888 SH SH-DEF 3 4,790,309 0 424,579 PERKINELMER INC CMN 714046109 3.03 125 SH SH-DEF 4 125 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 0.12 73 SH SH-DEF 2 73 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 4,050 2,500,000 SH SH-DEF 3 2,500,000 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 1,317.35 59,474 SH SH-DEF 2 35,474 0 24,000 PEROT SYS CORP CL A CMN 714265105 28,730.54 1,910,275 SH SH-DEF 2 457,899 0 1,452,376 PEROT SYS CORP CL A CMN 714265105 1,474.48 98,037 SH SH-DEF 3 98,037 0 0 PEROT SYS CORP CL A CMN 714265105 0.45 30 SH SH-DEF 6 30 0 0 PERRIGO CO CMN 714290103 1,734.9 45,982 SH SH-DEF 3 37,726 0 8,256 PERRIGO CO CMN 714290103 13.81 366 SH SH-DEF 6 366 0 0 PERRIGO CO CMN 714290103 25,411.68 673,514 SH SH-DEF 2 574,756 0 98,758 PERRY ELLIS INTL INC CMN 288853104 0.39 18 SH SH-DEF 6 18 0 0 PERRY ELLIS INTL INC CMN 288853104 1,498.35 68,637 SH SH-DEF 3 68,637 0 0 PERRY ELLIS INTL INC CMN 288853104 3,704.53 169,699 SH SH-DEF 2 169,696 0 3 PETMED EXPRESS INC CMN 716382106 1.39 125 SH SH-DEF 3 125 0 0 PETMED EXPRESS INC CMN 716382106 2.65 239 SH SH-DEF 6 239 0 0 PETMED EXPRESS INC CMN 716382106 1,999.85 180,329 SH SH-DEF 2 179,852 0 477 PETRO CANADA CMN 71644E102 26.05 600 SH CAL SH-DEF 2 600 0 0 PETRO CANADA CMN 71644E102 117.21 2,700 SH PUT SH-DEF 2 2,700 0 0 PETRO CANADA CMN 71644E102 34.73 800 SH CAL SH-DEF 2 800 0 0 PETRO CANADA CMN 71644E102 60.77 1,400 SH PUT SH-DEF 2 1,400 0 0 PETRO CANADA CMN 71644E102 39.07 900 SH PUT SH-DEF 2 900 0 0 PETRO CANADA CMN 71644E102 108.52 2,500 SH PUT SH-DEF 2 2,500 0 0 PETRO CANADA CMN 71644E102 43.41 1,000 SH CAL SH-DEF 2 1,000 0 0 PETRO CANADA CMN 71644E102 177.98 4,100 SH CAL SH-DEF 2 4,100 0 0 PETRO CANADA CMN 71644E102 50.88 1,172 SH SH-DEF 6 1,172 0 0 PETRO CANADA CMN 71644E102 113,199 2,607,671 SH SH-DEF 3 1,761,571 0 846,100 PETRO CANADA CMN 71644E102 47.75 1,100 SH CAL SH-DEF 2 1,100 0 0 PETRO CANADA CMN 71644E102 303.87 7,000 SH CAL SH-DEF 2 7,000 0 0 PETRO CANADA CMN 71644E102 39.07 900 SH PUT SH-DEF 2 900 0 0 PETRO CANADA CMN 71644E102 251.78 5,800 SH CAL SH-DEF 2 5,800 0 0 PETRO CANADA CMN 71644E102 138.91 3,200 SH PUT SH-DEF 2 3,200 0 0 PETRO CANADA CMN 71644E102 156.28 3,600 SH PUT SH-DEF 2 3,600 0 0 PETRO CANADA CMN 71644E102 47.75 1,100 SH PUT SH-DEF 2 1,100 0 0 PETRO CANADA CMN 71644E102 217.05 5,000 SH PUT SH-DEF 2 5,000 0 0 PETRO CANADA CMN 71644E102 234.41 5,400 SH PUT SH-DEF 2 5,400 0 0 PETRO CANADA CMN 71644E102 26.05 600 SH CAL SH-DEF 2 600 0 0 PETRO CANADA CMN 71644E102 130.23 3,000 SH CAL SH-DEF 2 3,000 0 0 PETRO CANADA CMN 71644E102 86.82 2,000 SH CAL SH-DEF 2 2,000 0 0 PETRO CANADA CMN 71644E102 117.21 2,700 SH PUT SH-DEF 2 2,700 0 0 PETRO CANADA CMN 71644E102 238.75 5,500 SH PUT SH-DEF 2 5,500 0 0 PETRO CANADA CMN 71644E102 5,848.5 134,727 SH SH-DEF 4 134,727 0 0 PETRO CANADA CMN 71644E102 186.66 4,300 SH PUT SH-DEF 2 4,300 0 0 PETRO CANADA CMN 71644E102 39.07 900 SH CAL SH-DEF 2 900 0 0 PETRO CANADA CMN 71644E102 160.62 3,700 SH CAL SH-DEF 2 3,700 0 0 PETRO CANADA CMN 71644E102 30.39 700 SH CAL SH-DEF 2 700 0 0 PETRO CANADA CMN 71644E102 9,615.88 221,513 SH SH-DEF 2 90,313 0 131,200 PETROBRAS ENERGIA PARTICIPACIONES SA CMN 71646M102 1,042.61 91,860 SH SH-DEF 2 91,860 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 726.8 5,800 SH PUT SH-DEF 2 5,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH CAL SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 250.62 2,000 SH PUT SH-DEF 2 2,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 125.31 1,000 SH CAL SH-DEF 2 1,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 112.78 900 SH PUT SH-DEF 2 900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 175.43 1,400 SH CAL SH-DEF 2 1,400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH CAL SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 24,722.03 197,287 SH SH-DEF 2 185,988 0 11,299 PETROCHINA CO LTD SP ADR CMN 71646E100 325.81 2,600 SH PUT SH-DEF 2 2,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 137.84 1,100 SH PUT SH-DEF 2 1,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 162.9 1,300 SH PUT SH-DEF 2 1,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 112.78 900 SH PUT SH-DEF 2 900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 388.46 3,100 SH CAL SH-DEF 2 3,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 137.84 1,100 SH CAL SH-DEF 2 1,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 100.25 800 SH PUT SH-DEF 2 800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 137.84 1,100 SH CAL SH-DEF 2 1,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 125.31 1,000 SH CAL SH-DEF 2 1,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 200.5 1,600 SH CAL SH-DEF 2 1,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 1,265.63 10,100 SH PUT SH-DEF 2 10,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 275.68 2,200 SH CAL SH-DEF 2 2,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 112.78 900 SH PUT SH-DEF 2 900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 426.05 3,400 SH PUT SH-DEF 2 3,400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 1,102.73 8,800 SH PUT SH-DEF 2 8,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 213.03 1,700 SH CAL SH-DEF 2 1,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 263.15 2,100 SH PUT SH-DEF 2 2,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH PUT SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 150.37 1,200 SH PUT SH-DEF 2 1,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 213.03 1,700 SH PUT SH-DEF 2 1,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 275.68 2,200 SH CAL SH-DEF 2 2,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH PUT SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 338.34 2,700 SH CAL SH-DEF 2 2,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 87.72 700 SH PUT SH-DEF 2 700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 501.24 4,000 SH PUT SH-DEF 2 4,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH PUT SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 50.12 400 SH CAL SH-DEF 2 400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 952.36 7,600 SH PUT SH-DEF 2 7,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 300.74 2,400 SH PUT SH-DEF 2 2,400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH PUT SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 137.84 1,100 SH PUT SH-DEF 2 1,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 125.31 1,000 SH CAL SH-DEF 2 1,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 300.74 2,400 SH PUT SH-DEF 2 2,400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 476.18 3,800 SH CAL SH-DEF 2 3,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 87.72 700 SH PUT SH-DEF 2 700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 225.56 1,800 SH PUT SH-DEF 2 1,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 413.52 3,300 SH CAL SH-DEF 2 3,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 200.5 1,600 SH PUT SH-DEF 2 1,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH PUT SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 566.78 4,523 SH SH-DEF 6 4,523 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 100.25 800 SH CAL SH-DEF 2 800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 50.12 400 SH CAL SH-DEF 2 400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 162.9 1,300 SH PUT SH-DEF 2 1,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 187.97 1,500 SH CAL SH-DEF 2 1,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 137.84 1,100 SH CAL SH-DEF 2 1,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 187.97 1,500 SH CAL SH-DEF 2 1,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 100.25 800 SH PUT SH-DEF 2 800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 50.12 400 SH CAL SH-DEF 2 400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 125.31 1,000 SH CAL SH-DEF 2 1,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 313.28 2,500 SH PUT SH-DEF 2 2,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH CAL SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 576.43 4,600 SH CAL SH-DEF 2 4,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 238.09 1,900 SH PUT SH-DEF 2 1,900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 112.78 900 SH PUT SH-DEF 2 900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 200.5 1,600 SH CAL SH-DEF 2 1,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH CAL SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 150.37 1,200 SH CAL SH-DEF 2 1,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH PUT SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 313.28 2,500 SH PUT SH-DEF 2 2,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 288.21 2,300 SH PUT SH-DEF 2 2,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 5,638.95 45,000 SH PUT SH-DEF 2 45,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 150.37 1,200 SH CAL SH-DEF 2 1,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 213.03 1,700 SH PUT SH-DEF 2 1,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 664.14 5,300 SH PUT SH-DEF 2 5,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 413.52 3,300 SH CAL SH-DEF 2 3,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 451.12 3,600 SH PUT SH-DEF 2 3,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH PUT SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH CAL SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 125.31 1,000 SH PUT SH-DEF 2 1,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 150.37 1,200 SH CAL SH-DEF 2 1,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 325.81 2,600 SH PUT SH-DEF 2 2,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 388.46 3,100 SH PUT SH-DEF 2 3,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 125.31 1,000 SH PUT SH-DEF 2 1,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 714.27 5,700 SH CAL SH-DEF 2 5,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH PUT SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 162.9 1,300 SH CAL SH-DEF 2 1,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH PUT SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 614.02 4,900 SH CAL SH-DEF 2 4,900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH CAL SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 213.03 1,700 SH PUT SH-DEF 2 1,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 338.34 2,700 SH CAL SH-DEF 2 2,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 375.93 3,000 SH PUT SH-DEF 2 3,000 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH PUT SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH PUT SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 275.68 2,200 SH PUT SH-DEF 2 2,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 162.9 1,300 SH PUT SH-DEF 2 1,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 87.72 700 SH PUT SH-DEF 2 700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 37.59 300 SH CAL SH-DEF 2 300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 714.27 5,700 SH PUT SH-DEF 2 5,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 162.9 1,300 SH CAL SH-DEF 2 1,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 238.09 1,900 SH PUT SH-DEF 2 1,900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 1,265.63 10,100 SH PUT SH-DEF 2 10,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 187.97 1,500 SH PUT SH-DEF 2 1,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 977.42 7,800 SH CAL SH-DEF 2 7,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 75.19 600 SH PUT SH-DEF 2 600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 31.33 250 SH SH-DEF 4 250 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 162.9 1,300 SH CAL SH-DEF 2 1,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 225.56 1,800 SH CAL SH-DEF 2 1,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 651.61 5,200 SH PUT SH-DEF 2 5,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 1,842.06 14,700 SH CAL SH-DEF 2 14,700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12.53 100 SH PUT SH-DEF 2 100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 87.72 700 SH CAL SH-DEF 2 700 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH PUT SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 137.84 1,100 SH CAL SH-DEF 2 1,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 150.37 1,200 SH PUT SH-DEF 2 1,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 25.06 200 SH CAL SH-DEF 2 200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 62.66 500 SH PUT SH-DEF 2 500 0 0 PETROHAWK ENERGY CORP CMN 716495106 102.87 5,100 SH PUT SH-DEF 2 5,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 42.36 2,100 SH PUT SH-DEF 2 2,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 340.87 16,900 SH PUT SH-DEF 2 16,900 0 0 PETROHAWK ENERGY CORP CMN 716495106 10.09 500 SH CAL SH-DEF 2 500 0 0 PETROHAWK ENERGY CORP CMN 716495106 48.41 2,400 SH PUT SH-DEF 2 2,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 106.9 5,300 SH CAL SH-DEF 2 5,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 4.03 200 SH CAL SH-DEF 2 200 0 0 PETROHAWK ENERGY CORP CMN 716495106 225.9 11,200 SH CAL SH-DEF 2 11,200 0 0 PETROHAWK ENERGY CORP CMN 716495106 60.51 3,000 SH CAL SH-DEF 2 3,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 546.61 27,100 SH CAL SH-DEF 2 27,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 60.51 3,000 SH CAL SH-DEF 2 3,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 2.02 100 SH PUT SH-DEF 2 100 0 0 PETROHAWK ENERGY CORP CMN 716495106 191.62 9,500 SH CAL SH-DEF 2 9,500 0 0 PETROHAWK ENERGY CORP CMN 716495106 14.12 700 SH PUT SH-DEF 2 700 0 0 PETROHAWK ENERGY CORP CMN 716495106 26.22 1,300 SH CAL SH-DEF 2 1,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 72.61 3,600 SH CAL SH-DEF 2 3,600 0 0 PETROHAWK ENERGY CORP CMN 716495106 21.44 1,063 SH SH-DEF 6 1,063 0 0 PETROHAWK ENERGY CORP CMN 716495106 108.92 5,400 SH PUT SH-DEF 2 5,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 82.7 4,100 SH PUT SH-DEF 2 4,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 23,536.76 1,166,919 SH SH-DEF 2 1,150,276 0 16,643 PETROHAWK ENERGY CORP CMN 716495106 46.39 2,300 SH PUT SH-DEF 2 2,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 502.23 24,900 SH CAL SH-DEF 2 24,900 0 0 PETROHAWK ENERGY CORP CMN 716495106 34.43 1,707 SH SH-DEF 3 1,707 0 0 PETROHAWK ENERGY CORP CMN 716495106 149.26 7,400 SH PUT SH-DEF 2 7,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 314.65 15,600 SH CAL SH-DEF 2 15,600 0 0 PETROHAWK ENERGY CORP CMN 716495106 476.01 23,600 SH PUT SH-DEF 2 23,600 0 0 PETROHAWK ENERGY CORP CMN 716495106 227.92 11,300 SH CAL SH-DEF 2 11,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 46.39 2,300 SH PUT SH-DEF 2 2,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 635.36 31,500 SH CAL SH-DEF 2 31,500 0 0 PETROL & RESOURCES CORP CMN 716549100 2,496.33 68,524 SH SH-DEF 2 68,524 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 81.69 800 SH CAL SH-DEF 2 800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,113 10,900 SH PUT SH-DEF 2 10,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,143.63 11,200 SH PUT SH-DEF 2 11,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 51.06 500 SH CAL SH-DEF 2 500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 112.32 1,100 SH CAL SH-DEF 2 1,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 592.24 5,800 SH CAL SH-DEF 2 5,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,746.76 26,900 SH PUT SH-DEF 2 26,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,786.93 17,500 SH PUT SH-DEF 2 17,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 9,189.9 90,000 SH PUT SH-DEF 4 90,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 40.84 400 SH CAL SH-DEF 2 400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 418.65 4,100 SH CAL SH-DEF 2 4,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 81.69 800 SH PUT SH-DEF 2 800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,184.48 11,600 SH CAL SH-DEF 2 11,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 40.84 400 SH CAL SH-DEF 2 400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 510.55 5,000 SH CAL SH-DEF 2 5,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 469.71 4,600 SH PUT SH-DEF 2 4,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 91.9 900 SH PUT SH-DEF 2 900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,562.96 25,100 SH CAL SH-DEF 2 25,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 326.75 3,200 SH CAL SH-DEF 2 3,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 347.17 3,400 SH CAL SH-DEF 2 3,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 90,822.35 889,456 SH SH-DEF 2 873,640 0 15,816 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 40.84 400 SH PUT SH-DEF 2 400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 306.33 3,000 SH PUT SH-DEF 2 3,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 183.8 1,800 SH CAL SH-DEF 2 1,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 980.26 9,600 SH PUT SH-DEF 2 9,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 347.17 3,400 SH CAL SH-DEF 2 3,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 612.66 6,000 SH CAL SH-DEF 2 6,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 15,316.5 150,000 SH CAL SH-DEF 2 150,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,470.38 14,400 SH PUT SH-DEF 2 14,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 3,226.68 31,600 SH CAL SH-DEF 2 31,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 194.01 1,900 SH CAL SH-DEF 2 1,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 234.85 2,300 SH PUT SH-DEF 2 2,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 265.49 2,600 SH CAL SH-DEF 2 2,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 755.61 7,400 SH PUT SH-DEF 2 7,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 7,607.2 74,500 SH CAL SH-DEF 2 74,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 91.9 900 SH CAL SH-DEF 2 900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 653.5 6,400 SH CAL SH-DEF 2 6,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 179,709.81 2,121,972 SH SH-DEF 3 2,002,772 0 119,200 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 316.54 3,100 SH CAL SH-DEF 2 3,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 81.69 800 SH CAL SH-DEF 2 800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 122.53 1,200 SH CAL SH-DEF 2 1,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 388.02 3,800 SH CAL SH-DEF 2 3,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 173.59 1,700 SH CAL SH-DEF 2 1,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 153.17 1,500 SH PUT SH-DEF 2 1,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,909.46 18,700 SH PUT SH-DEF 2 18,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 5,105.5 50,000 SH CAL SH-DEF 2 50,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 469.71 4,600 SH CAL SH-DEF 2 4,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 183.8 1,800 SH CAL SH-DEF 2 1,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 3,471.74 34,000 SH PUT SH-DEF 2 34,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10.21 100 SH CAL SH-DEF 2 100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 459.5 4,500 SH PUT SH-DEF 2 4,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20.42 200 SH PUT SH-DEF 2 200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,327.43 13,000 SH PUT SH-DEF 2 13,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,910.14 28,500 SH PUT SH-DEF 2 28,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 306.33 3,000 SH CAL SH-DEF 2 3,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 316.54 3,100 SH CAL SH-DEF 2 3,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 285.91 2,800 SH CAL SH-DEF 2 2,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 183.8 1,800 SH CAL SH-DEF 2 1,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 9,976.15 97,700 SH CAL SH-DEF 2 97,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 40.84 400 SH CAL SH-DEF 2 400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 398.23 3,900 SH PUT SH-DEF 2 3,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 132.74 1,300 SH PUT SH-DEF 2 1,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 91.9 900 SH CAL SH-DEF 2 900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 336.96 3,300 SH PUT SH-DEF 2 3,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 765.83 7,500 SH PUT SH-DEF 2 7,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 714.77 7,000 SH PUT SH-DEF 2 7,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 163.38 1,600 SH PUT SH-DEF 2 1,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,429.54 14,000 SH CAL SH-DEF 2 14,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 234.85 2,300 SH PUT SH-DEF 2 2,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 347.17 3,400 SH CAL SH-DEF 2 3,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 4,564.32 44,700 SH PUT SH-DEF 2 44,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,409.8 23,600 SH PUT SH-DEF 2 23,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10.21 100 SH CAL SH-DEF 2 100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,287.26 22,400 SH CAL SH-DEF 2 22,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 561.61 5,500 SH CAL SH-DEF 2 5,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 806.67 7,900 SH PUT SH-DEF 2 7,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,061.94 10,400 SH PUT SH-DEF 2 10,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 91.9 900 SH PUT SH-DEF 2 900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 694.35 6,800 SH CAL SH-DEF 2 6,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 132.74 1,300 SH CAL SH-DEF 2 1,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20.42 200 SH CAL SH-DEF 2 200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 224.64 2,200 SH CAL SH-DEF 2 2,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 255.28 2,500 SH CAL SH-DEF 2 2,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 91.9 900 SH CAL SH-DEF 2 900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10.21 100 SH CAL SH-DEF 2 100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 59,836.46 586,000 SH CAL SH-DEF 2 586,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 153.17 1,500 SH CAL SH-DEF 2 1,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 245.06 2,400 SH PUT SH-DEF 2 2,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 428.86 4,200 SH CAL SH-DEF 2 4,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,460.17 14,300 SH PUT SH-DEF 2 14,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,449.96 14,200 SH PUT SH-DEF 2 14,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 112.32 1,100 SH PUT SH-DEF 2 1,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,174.27 11,500 SH PUT SH-DEF 2 11,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,286.59 12,600 SH PUT SH-DEF 2 12,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 163.38 1,600 SH PUT SH-DEF 2 1,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 51.06 500 SH PUT SH-DEF 2 500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 806.67 7,900 SH PUT SH-DEF 2 7,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 314.09 3,076 SH SH-DEF 5 0 0 3,076 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 122.53 1,200 SH PUT SH-DEF 2 1,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,021.1 10,000 SH PUT SH-DEF 2 10,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20.42 200 SH CAL SH-DEF 2 200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 7,333.48 86,592 SH SH-DEF 4 86,592 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,674.6 16,400 SH CAL SH-DEF 2 16,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 673.93 6,600 SH PUT SH-DEF 2 6,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 418.65 4,100 SH PUT SH-DEF 2 4,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 949.62 9,300 SH PUT SH-DEF 2 9,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 428.86 4,200 SH PUT SH-DEF 2 4,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 224.64 2,200 SH CAL SH-DEF 2 2,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,276.38 12,500 SH PUT SH-DEF 2 12,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 122.53 1,200 SH CAL SH-DEF 2 1,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 663.72 6,500 SH PUT SH-DEF 2 6,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 285.91 2,800 SH CAL SH-DEF 2 2,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 602.45 5,900 SH CAL SH-DEF 2 5,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10.21 100 SH PUT SH-DEF 2 100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 1,276.7 15,075 SH SH-DEF 6 15,075 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 23,137.31 226,592 SH SH-DEF 3 226,592 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 428.86 4,200 SH CAL SH-DEF 2 4,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,409.12 13,800 SH PUT SH-DEF 2 13,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 469.71 4,600 SH PUT SH-DEF 2 4,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 220.19 2,600 SH SH-DEF 5 0 0 2,600 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 439.07 4,300 SH CAL SH-DEF 2 4,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 663.72 6,500 SH CAL SH-DEF 2 6,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,082.37 10,600 SH PUT SH-DEF 2 10,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 551.39 5,400 SH CAL SH-DEF 2 5,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 878.15 8,600 SH CAL SH-DEF 2 8,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,215.11 11,900 SH CAL SH-DEF 2 11,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 91.9 900 SH PUT SH-DEF 2 900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,644.65 25,900 SH PUT SH-DEF 2 25,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 214.43 2,100 SH PUT SH-DEF 2 2,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 51.06 500 SH CAL SH-DEF 2 500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 653.5 6,400 SH PUT SH-DEF 2 6,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 214.43 2,100 SH PUT SH-DEF 2 2,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 224.64 2,200 SH CAL SH-DEF 2 2,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 163.38 1,600 SH CAL SH-DEF 2 1,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 132.74 1,300 SH PUT SH-DEF 2 1,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 153.17 1,500 SH CAL SH-DEF 2 1,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 132.74 1,300 SH CAL SH-DEF 2 1,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 408.44 4,000 SH PUT SH-DEF 2 4,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10.21 100 SH CAL SH-DEF 2 100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 255.28 2,500 SH CAL SH-DEF 2 2,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20.42 200 SH CAL SH-DEF 2 200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 51.06 500 SH CAL SH-DEF 2 500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10.21 100 SH PUT SH-DEF 2 100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 745.4 7,300 SH PUT SH-DEF 2 7,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 102.11 1,000 SH CAL SH-DEF 2 1,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 377.81 3,700 SH CAL SH-DEF 2 3,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 408.44 4,000 SH CAL SH-DEF 2 4,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 929.2 9,100 SH PUT SH-DEF 2 9,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 132.74 1,300 SH PUT SH-DEF 2 1,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 53,895.28 636,383 SH SH-DEF 2 632,691 0 3,692 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 194.01 1,900 SH CAL SH-DEF 2 1,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 2,307.69 22,600 SH CAL SH-DEF 2 22,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 980.26 9,600 SH CAL SH-DEF 2 9,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 418.65 4,100 SH PUT SH-DEF 2 4,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 275.7 2,700 SH CAL SH-DEF 2 2,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 326.75 3,200 SH CAL SH-DEF 2 3,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 122.53 1,200 SH CAL SH-DEF 2 1,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20.42 200 SH PUT SH-DEF 2 200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 326.75 3,200 SH PUT SH-DEF 2 3,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 20.42 200 SH PUT SH-DEF 2 200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 64,839.85 635,000 SH CAL SH-DEF 2 635,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 408.44 4,000 SH PUT SH-DEF 2 4,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 367.6 3,600 SH CAL SH-DEF 2 3,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,991.15 19,500 SH CAL SH-DEF 2 19,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 816.88 8,000 SH PUT SH-DEF 2 8,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 4,809.38 47,100 SH PUT SH-DEF 2 47,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 5,034.02 49,300 SH CAL SH-DEF 2 49,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 112.32 1,100 SH CAL SH-DEF 2 1,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 142.95 1,400 SH CAL SH-DEF 2 1,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,221.13 11,959 SH SH-DEF 6 11,959 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 29,533.79 289,235 SH SH-DEF 4 272,235 0 17,000 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 71.48 700 SH CAL SH-DEF 2 700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,419.33 13,900 SH PUT SH-DEF 2 13,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 336.96 3,300 SH CAL SH-DEF 2 3,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,531.65 15,000 SH CAL SH-DEF 2 15,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 163.38 1,600 SH PUT SH-DEF 2 1,600 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 520.76 5,100 SH CAL SH-DEF 2 5,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 285.91 2,800 SH CAL SH-DEF 2 2,800 0 0 PETROLEUM DEV CORP CMN 716578109 64,974.71 937,992 SH SH-DEF 3 875,254 0 62,738 PETROLEUM DEV CORP CMN 716578109 69.27 1,000 SH OTHER 8,3 0 1,000 0 PETROLEUM DEV CORP CMN 716578109 8,187.37 118,195 SH SH-DEF 2 118,070 0 125 PETROQUEST ENERGY INC CMN 716748108 140.45 8,100 SH OTHER 8,3 0 8,100 0 PETROQUEST ENERGY INC CMN 716748108 173.4 10,000 SH SH-DEF 4 10,000 0 0 PETROQUEST ENERGY INC CMN 716748108 9.92 572 SH SH-DEF 6 572 0 0 PETROQUEST ENERGY INC CMN 716748108 1,436.48 82,842 SH SH-DEF 3 75,930 0 6,912 PETROQUEST ENERGY INC CMN 716748108 8,101.47 467,213 SH SH-DEF 2 467,213 0 0 PETSMART INC CMN 716768106 100.16 4,900 SH CAL SH-DEF 2 4,900 0 0 PETSMART INC CMN 716768106 2,064.54 101,005 SH SH-DEF 2 98,407 0 2,598 PETSMART INC CMN 716768106 53.14 2,600 SH CAL SH-DEF 2 2,600 0 0 PETSMART INC CMN 716768106 59.28 2,900 SH PUT SH-DEF 2 2,900 0 0 PETSMART INC CMN 716768106 20.44 1,000 SH CAL SH-DEF 2 1,000 0 0 PETSMART INC CMN 716768106 89.94 4,400 SH CAL SH-DEF 2 4,400 0 0 PETSMART INC CMN 716768106 134.9 6,600 SH CAL SH-DEF 2 6,600 0 0 PETSMART INC CMN 716768106 40.88 2,000 SH PUT SH-DEF 2 2,000 0 0 PETSMART INC CMN 716768106 2.04 100 SH CAL SH-DEF 2 100 0 0 PETSMART INC CMN 716768106 22.48 1,100 SH PUT SH-DEF 2 1,100 0 0 PETSMART INC CMN 716768106 6.13 300 SH CAL SH-DEF 2 300 0 0 PETSMART INC CMN 716768106 57.23 2,800 SH CAL SH-DEF 2 2,800 0 0 PETSMART INC CMN 716768106 42.92 2,100 SH PUT SH-DEF 2 2,100 0 0 PETSMART INC CMN 716768106 173.35 8,481 SH SH-DEF 3 8,481 0 0 PETSMART INC CMN 716768106 114.46 5,600 SH CAL SH-DEF 2 5,600 0 0 PETSMART INC CMN 716768106 124.68 6,100 SH PUT SH-DEF 2 6,100 0 0 PETSMART INC CMN 716768106 367.92 18,000 SH CAL SH-DEF 2 18,000 0 0 PETSMART INC CMN 716768106 47.01 2,300 SH PUT SH-DEF 2 2,300 0 0 PETSMART INC CMN 716768106 14.31 700 SH PUT SH-DEF 2 700 0 0 PETSMART INC CMN 716768106 20.44 1,000 SH CAL SH-DEF 2 1,000 0 0 PETSMART INC CMN 716768106 6.13 300 SH PUT SH-DEF 2 300 0 0 PETSMART INC CMN 716768106 71.54 3,500 SH CAL SH-DEF 2 3,500 0 0 PETSMART INC CMN 716768106 91.98 4,500 SH CAL SH-DEF 2 4,500 0 0 PETSMART INC CMN 716768106 14.31 700 SH PUT SH-DEF 2 700 0 0 PETSMART INC CMN 716768106 63.36 3,100 SH CAL SH-DEF 2 3,100 0 0 PETSMART INC CMN 716768106 57.23 2,800 SH CAL SH-DEF 2 2,800 0 0 PETSMART INC CMN 716768106 20.44 1,000 SH CAL SH-DEF 2 1,000 0 0 PETSMART INC CMN 716768106 8.18 400 SH PUT SH-DEF 2 400 0 0 PETSMART INC CMN 716768106 202.36 9,900 SH PUT SH-DEF 2 9,900 0 0 PETSMART INC CMN 716768106 2.04 100 SH PUT SH-DEF 2 100 0 0 PETSMART INC CMN 716768106 20.44 1,000 SH CAL SH-DEF 2 1,000 0 0 PETSMART INC CMN 716768106 81.76 4,000 SH PUT SH-DEF 2 4,000 0 0 PETSMART INC CMN 716768106 124.68 6,100 SH PUT SH-DEF 2 6,100 0 0 PFF BANCORP INC CMN 69331W104 539.95 64,898 SH SH-DEF 2 64,898 0 0 PFF BANCORP INC CMN 69331W104 4.93 592 SH SH-DEF 6 592 0 0 PFF BANCORP INC CMN 69331W104 429.04 51,567 SH SH-DEF 3 51,567 0 0 PFIZER INC CMN 717081103 16,890.51 807,000 SH CAL SH-DEF 2 807,000 0 0 PFIZER INC CMN 717081103 46.05 2,200 SH CAL SH-DEF 2 2,200 0 0 PFIZER INC CMN 717081103 83,593.46 3,993,954 SH SH-DEF 4 2,747,751 0 1,246,203 PFIZER INC CMN 717081103 6,262.26 299,200 SH CAL SH-DEF 2 299,200 0 0 PFIZER INC CMN 717081103 1,003,563.36 47,948,560 SH SH-DEF 3 33,001,518 0 14,947,042 PFIZER INC CMN 717081103 2.09 100 SH PUT SH-DEF 2 100 0 0 PFIZER INC CMN 717081103 11,574.29 553,000 SH PUT SH-DEF 2 553,000 0 0 PFIZER INC CMN 717081103 2,176.72 104,000 SH PUT SH-DEF 2 104,000 0 0 PFIZER INC CMN 717081103 745.11 35,600 SH CAL SH-DEF 4 35,600 0 0 PFIZER INC CMN 717081103 1,010.92 48,300 SH PUT SH-DEF 2 48,300 0 0 PFIZER INC CMN 717081103 1,745.56 83,400 SH PUT SH-DEF 4 83,400 0 0 PFIZER INC CMN 717081103 104.65 5,000 SH PUT SH-DEF 2 5,000 0 0 PFIZER INC CMN 717081103 6,946.29 331,882 SH SH-DEF 5 0 0 331,882 PFIZER INC CMN 717081103 347,115.56 16,584,594 SH SH-DEF 2 13,951,141 0 2,633,453 PFIZER INC CMN 717081103 682.32 32,600 SH CAL SH-DEF 2 32,600 0 0 PFIZER INC CMN 717081103 1,693.24 80,900 SH CAL SH-DEF 2 80,900 0 0 PFIZER INC CMN 717081103 6,276.91 299,900 SH CAL SH-DEF 2 299,900 0 0 PFIZER INC CMN 717081103 339.07 16,200 SH PUT SH-DEF 2 16,200 0 0 PFIZER INC CMN 717081103 232.32 11,100 SH CAL SH-DEF 2 11,100 0 0 PFIZER INC CMN 717081103 1,100.92 52,600 SH PUT SH-DEF 2 52,600 0 0 PFIZER INC CMN 717081103 79.53 3,800 SH PUT SH-DEF 2 3,800 0 0 PFIZER INC CMN 717081103 177.91 8,500 SH CAL SH-DEF 2 8,500 0 0 PFIZER INC CMN 717081103 110.93 5,300 SH PUT SH-DEF 2 5,300 0 0 PFIZER INC CMN 717081103 16,044.94 766,600 SH PUT SH-DEF 2 766,600 0 0 PFIZER INC CMN 717081103 2,093 100,000 SH CAL SH-DEF 4 100,000 0 0 PFIZER INC CMN 717081103 5,232.5 250,000 SH PUT SH-DEF 4 250,000 0 0 PFIZER INC CMN 717081103 90 4,300 SH PUT SH-DEF 2 4,300 0 0 PFIZER INC CMN 717081103 24,123.92 1,152,600 SH PUT SH-DEF 2 1,152,600 0 0 PFIZER INC CMN 717081103 175.81 8,400 SH PUT SH-DEF 2 8,400 0 0 PFIZER INC CMN 717081103 539.99 25,800 SH PUT SH-DEF 2 25,800 0 0 PFIZER INC CMN 717081103 736.74 35,200 SH PUT SH-DEF 2 35,200 0 0 PFIZER INC CMN 717081103 7,325.5 350,000 SH PUT SH-DEF 2 350,000 0 0 PFIZER INC CMN 717081103 3,139.5 150,000 SH CAL SH-DEF 2 150,000 0 0 PFIZER INC CMN 717081103 556.74 26,600 SH PUT SH-DEF 2 26,600 0 0 PFIZER INC CMN 717081103 2.09 100 SH PUT SH-DEF 2 100 0 0 PFIZER INC CMN 717081103 2.09 100 SH CAL SH-DEF 2 100 0 0 PFIZER INC CMN 717081103 1,973.7 94,300 SH PUT SH-DEF 2 94,300 0 0 PFIZER INC CMN 717081103 8.37 400 SH PUT SH-DEF 2 400 0 0 PFIZER INC CMN 717081103 73.26 3,500 SH CAL SH-DEF 2 3,500 0 0 PFIZER INC CMN 717081103 6.28 300 SH CAL SH-DEF 2 300 0 0 PFIZER INC CMN 717081103 10,465 500,000 SH PUT SH-DEF 4 500,000 0 0 PFIZER INC CMN 717081103 83.72 4,000 SH PUT SH-DEF 2 4,000 0 0 PFIZER INC CMN 717081103 100.46 4,800 SH CAL SH-DEF 2 4,800 0 0 PFIZER INC CMN 717081103 131.86 6,300 SH CAL SH-DEF 2 6,300 0 0 PFIZER INC CMN 717081103 1,046.5 50,000 SH PUT SH-DEF 2 50,000 0 0 PFIZER INC CMN 717081103 1,427.43 68,200 SH CAL SH-DEF 2 68,200 0 0 PFIZER INC CMN 717081103 184.18 8,800 SH PUT SH-DEF 2 8,800 0 0 PFIZER INC CMN 717081103 537.9 25,700 SH CAL SH-DEF 2 25,700 0 0 PFIZER INC CMN 717081103 1,629 77,831 SH SH-DEF 8 77,831 0 0 PFIZER INC CMN 717081103 4,186 200,000 SH PUT SH-DEF 4 200,000 0 0 PFIZER INC CMN 717081103 2,023.93 96,700 SH PUT SH-DEF 2 96,700 0 0 PFIZER INC CMN 717081103 18.84 900 SH CAL SH-DEF 2 900 0 0 PFIZER INC CMN 717081103 17.27 825 SH SH-DEF 7 0 0 825 PFIZER INC CMN 717081103 31.4 1,500 SH CAL SH-DEF 2 1,500 0 0 PFIZER INC CMN 717081103 44,107.88 2,107,400 SH PUT SH-DEF 2 2,107,400 0 0 PFIZER INC CMN 717081103 17,884.69 854,500 SH PUT SH-DEF 4 854,500 0 0 PFIZER INC CMN 717081103 173.72 8,300 SH PUT SH-DEF 2 8,300 0 0 PFIZER INC CMN 717081103 32,711.5 1,562,900 SH PUT SH-DEF 2 1,562,900 0 0 PFIZER INC CMN 717081103 422.39 20,181 SH SH-DEF 6 20,181 0 0 PFIZER INC CMN 717081103 3,047.41 145,600 SH PUT SH-DEF 4 145,600 0 0 PFIZER INC CMN 717081103 6.28 300 SH PUT SH-DEF 2 300 0 0 PFIZER INC CMN 717081103 1,341.61 64,100 SH CAL SH-DEF 2 64,100 0 0 PFIZER INC CMN 717081103 25.12 1,200 SH PUT SH-DEF 2 1,200 0 0 PFIZER INC CMN 717081103 50,994.33 2,436,423 SH OTHER 8,3 0 2,436,423 0 PFIZER INC CMN 717081103 19,504.67 931,900 SH CAL SH-DEF 2 931,900 0 0 PFIZER INC CMN 717081103 148.6 7,100 SH PUT SH-DEF 2 7,100 0 0 PFIZER INC CMN 717081103 1,766.49 84,400 SH OTHER 1,3 0 0 84,400 PFIZER INC CMN 717081103 1,511.15 72,200 SH CAL SH-DEF 2 72,200 0 0 PG&E CORP CMN 69331C108 18.41 500 SH CAL SH-DEF 2 500 0 0 PG&E CORP CMN 69331C108 410.65 11,153 SH SH-DEF 4 11,153 0 0 PG&E CORP CMN 69331C108 3.68 100 SH CAL SH-DEF 2 100 0 0 PG&E CORP CMN 69331C108 11.05 300 SH PUT SH-DEF 2 300 0 0 PG&E CORP CMN 69331C108 1.36 37 SH SH-DEF 6 37 0 0 PG&E CORP CMN 69331C108 3.68 100 SH PUT SH-DEF 2 100 0 0 PG&E CORP CMN 69331C108 3,060.92 83,132 SH OTHER 8,3 0 83,132 0 PG&E CORP CMN 69331C108 14.73 400 SH PUT SH-DEF 2 400 0 0 PG&E CORP CMN 69331C108 62.59 1,700 SH CAL SH-DEF 2 1,700 0 0 PG&E CORP CMN 69331C108 241,963.7 6,571,529 SH SH-DEF 3 6,160,845 0 410,684 PG&E CORP CMN 69331C108 7.36 200 SH CAL SH-DEF 2 200 0 0 PG&E CORP CMN 69331C108 228.28 6,200 SH PUT SH-DEF 2 6,200 0 0 PG&E CORP CMN 69331C108 36.82 1,000 SH PUT SH-DEF 2 1,000 0 0 PG&E CORP CMN 69331C108 6,815.38 185,100 SH SH-DEF 2 183,334 0 1,766 PG&E CORP CMN 69331C108 132.55 3,600 SH CAL SH-DEF 2 3,600 0 0 PG&E CORP CMN 69331C108 69.96 1,900 SH CAL SH-DEF 2 1,900 0 0 PG&E CORP CMN 69331C108 77.32 2,100 SH CAL SH-DEF 2 2,100 0 0 PG&E CORP CMN 69331C108 36.82 1,000 SH CAL SH-DEF 2 1,000 0 0 PG&E CORP CMN 69331C108 11.05 300 SH PUT SH-DEF 2 300 0 0 PG&E CORP CMN 69331C108 22.09 600 SH PUT SH-DEF 2 600 0 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 746.75 290,000 PRN SH-DEF 2 290,000 0 0 PGT INC CMN 69336V101 0.28 102 SH SH-DEF 6 102 0 0 PGT INC CMN 69336V101 147.09 53,682 SH SH-DEF 2 53,682 0 0 PGT INC CMN 69336V101 151.38 55,249 SH SH-DEF 3 55,249 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 41.84 600 SH CAL SH-DEF 2 600 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 753.19 10,800 SH SH-DEF 5 0 0 10,800 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 6.97 100 SH CAL SH-DEF 2 100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 3.21 46 SH SH-DEF 4 46 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 55.79 800 SH PUT SH-DEF 2 800 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 104.61 1,500 SH CAL SH-DEF 2 1,500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 278.96 4,000 SH CAL SH-DEF 2 4,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 69.74 1,000 SH CAL SH-DEF 2 1,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 10,112.3 145,000 SH CAL SH-DEF 2 145,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 111.58 1,600 SH PUT SH-DEF 2 1,600 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 271.99 3,900 SH CAL SH-DEF 2 3,900 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 139.48 2,000 SH PUT SH-DEF 2 2,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 467.26 6,700 SH CAL SH-DEF 2 6,700 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 34.87 500 SH PUT SH-DEF 2 500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 69.74 1,000 SH PUT SH-DEF 2 1,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 0.77 11 SH SH-DEF 6 11 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 34.87 500 SH PUT SH-DEF 2 500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 34.87 500 SH CAL SH-DEF 2 500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 244.09 3,500 SH CAL SH-DEF 2 3,500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 160.4 2,300 SH CAL SH-DEF 2 2,300 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 69.74 1,000 SH CAL SH-DEF 2 1,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 167.38 2,400 SH CAL SH-DEF 2 2,400 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 495.15 7,100 SH PUT SH-DEF 2 7,100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 6.97 100 SH PUT SH-DEF 2 100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 111.58 1,600 SH PUT SH-DEF 2 1,600 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 516.08 7,400 SH PUT SH-DEF 2 7,400 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 948.46 13,600 SH PUT SH-DEF 2 13,600 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 48.82 700 SH CAL SH-DEF 2 700 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 327.78 4,700 SH CAL SH-DEF 2 4,700 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 48.82 700 SH PUT SH-DEF 2 700 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 397.52 5,700 SH CAL SH-DEF 2 5,700 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 5,986.27 85,837 SH SH-DEF 2 37,016 0 48,821 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 69.74 1,000 SH CAL SH-DEF 2 1,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 488.18 7,000 SH CAL SH-DEF 2 7,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 13.95 200 SH PUT SH-DEF 2 200 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 69.74 1,000 SH CAL SH-DEF 2 1,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 13.95 200 SH CAL SH-DEF 2 200 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 6.97 100 SH CAL SH-DEF 2 100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 118.56 1,700 SH PUT SH-DEF 2 1,700 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 12.86 307 SH SH-DEF 6 307 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 10,327.51 246,480 SH SH-DEF 3 246,480 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 5,201.59 124,143 SH SH-DEF 2 116,774 0 7,369 PHARMACOPEIA INC CMN 7171EP101 2.44 669 SH SH-DEF 2 669 0 0 PHARMACYCLICS INC CMN 716933106 1.05 1,400 SH CAL SH-DEF 2 1,400 0 0 PHARMACYCLICS INC CMN 716933106 2.78 3,700 SH PUT SH-DEF 2 3,700 0 0 PHARMACYCLICS INC CMN 716933106 1.63 2,177 SH SH-DEF 2 2,177 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 25.23 1,000 SH PUT SH-DEF 2 1,000 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 60.55 2,400 SH CAL SH-DEF 2 2,400 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 7.57 300 SH CAL SH-DEF 2 300 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 555.06 22,000 SH OTHER 8,3 0 22,000 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 10.09 400 SH CAL SH-DEF 2 400 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 30.28 1,200 SH CAL SH-DEF 2 1,200 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 47.94 1,900 SH PUT SH-DEF 2 1,900 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 60.55 2,400 SH CAL SH-DEF 2 2,400 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 17.66 700 SH CAL SH-DEF 2 700 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 12.62 500 SH PUT SH-DEF 2 500 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 5.05 200 SH PUT SH-DEF 2 200 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 12.62 500 SH CAL SH-DEF 2 500 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 65.6 2,600 SH PUT SH-DEF 2 2,600 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 30.28 1,200 SH CAL SH-DEF 2 1,200 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 42.89 1,700 SH CAL SH-DEF 2 1,700 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 22.71 900 SH CAL SH-DEF 2 900 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 85.78 3,400 SH CAL SH-DEF 2 3,400 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 126.15 5,000 SH PUT SH-DEF 2 5,000 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 3,907.07 154,858 SH SH-DEF 2 154,858 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 7.57 300 SH PUT SH-DEF 2 300 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 27.75 1,100 SH PUT SH-DEF 2 1,100 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 11,943.1 473,369 SH SH-DEF 3 468,307 0 5,062 PHARMANET DEVELOPMENT GRP INC CMN 717148100 10.09 400 SH PUT SH-DEF 2 400 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 40.37 1,600 SH PUT SH-DEF 2 1,600 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 5.05 200 SH PUT SH-DEF 2 200 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 52.98 2,100 SH PUT SH-DEF 2 2,100 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 7.57 300 SH CAL SH-DEF 2 300 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 12.62 500 SH CAL SH-DEF 2 500 0 0 PHARMANET DEVELOPMENT GRP INC CMN 717148100 17.66 700 SH PUT SH-DEF 2 700 0 0 PHARMASSET INC CMN 71715N106 212.61 11,792 SH SH-DEF 2 11,699 0 93 PHARMERICA CORP CMN 71714F104 66.41 4,008 SH PUT SH-DEF 2 4,008 0 0 PHARMERICA CORP CMN 71714F104 1,903.24 114,860 SH SH-DEF 3 114,860 0 0 PHARMERICA CORP CMN 71714F104 4.32 261 SH SH-DEF 6 261 0 0 PHARMERICA CORP CMN 71714F104 0.15 9 SH SH-DEF 4 9 0 0 PHARMERICA CORP CMN 71714F104 1,372.82 82,850 SH SH-DEF 2 82,726 0 124 PHARMERICA CORP CMN 71714F104 101.47 6,124 SH CAL SH-DEF 2 6,124 0 0 PHASE FORWARD INC CMN 71721R406 5,022.22 294,041 SH SH-DEF 2 286,536 0 7,505 PHASE FORWARD INC CMN 71721R406 11 644 SH SH-DEF 6 644 0 0 PHASE FORWARD INC CMN 71721R406 1,828.19 107,037 SH SH-DEF 3 98,216 0 8,821 PHASE FORWARD INC CMN 71721R406 30.74 1,800 SH OTHER 8,3 0 1,800 0 PHAZAR CORP CMN 71722R108 24.55 3,300 SH SH-DEF 2 3,300 0 0 PHH CORP CMN 693320202 45.32 2,600 SH SH-DEF 5 0 0 2,600 PHH CORP CMN 693320202 8,815.99 505,794 SH SH-DEF 2 492,227 0 13,567 PHH CORP CMN 693320202 12.62 724 SH SH-DEF 6 724 0 0 PHH CORP CMN 693320202 3,576.76 205,207 SH SH-DEF 3 199,539 0 5,668 PHI INC CMN 69336T205 45.73 1,450 SH SH-DEF 3 1,450 0 0 PHI INC CMN 69336T106 0.46 15 SH SH-DEF 2 15 0 0 PHI INC CMN 69336T205 301.77 9,568 SH SH-DEF 2 9,568 0 0 PHI INC CMN 69336T205 3.85 122 SH SH-DEF 6 122 0 0 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 596.89 18,537 SH SH-DEF 2 17,728 0 809 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 65,333.8 2,029,000 SH SH-DEF 3 2,008,342 0 20,658 PHILADELPHIA CONSOLIDATED HLDG CORP CMN 717528103 8.21 255 SH SH-DEF 6 255 0 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 1,698.72 25,560 SH SH-DEF 2 18,400 0 7,160 PHILLIPS VAN HEUSEN CORP CMN 718592108 56.88 1,500 SH PUT SH-DEF 2 1,500 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 37.92 1,000 SH PUT SH-DEF 2 1,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 17,822.4 470,000 SH CAL SH-DEF 2 470,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 37.92 1,000 SH CAL SH-DEF 2 1,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 3.79 100 SH CAL SH-DEF 2 100 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 170.64 4,500 SH PUT SH-DEF 2 4,500 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 0.19 5 SH SH-DEF 6 5 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 6,783.32 178,885 SH SH-DEF 3 178,885 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 37.92 1,000 SH CAL SH-DEF 2 1,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 15.17 400 SH PUT SH-DEF 2 400 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 11.38 300 SH PUT SH-DEF 2 300 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,800.14 47,472 SH SH-DEF 2 46,937 0 535 PHILLIPS VAN HEUSEN CORP CMN 718592108 15.17 400 SH PUT SH-DEF 2 400 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 26.54 700 SH CAL SH-DEF 2 700 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 30.34 800 SH CAL SH-DEF 2 800 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 7.58 200 SH CAL SH-DEF 2 200 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 94.8 2,500 SH CAL SH-DEF 2 2,500 0 0 PHOENIX COS INC CMN 71902E109 72.83 5,965 SH SH-DEF 3 5,965 0 0 PHOENIX COS INC CMN 71902E109 8.75 717 SH SH-DEF 6 717 0 0 PHOENIX COS INC CMN 71902E109 12,314.44 1,008,554 SH SH-DEF 2 1,008,554 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 2,341.2 149,502 SH SH-DEF 2 149,502 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 0.03 2 SH SH-DEF 6 2 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 4,321.66 275,968 SH SH-DEF 3 263,303 0 12,665 PHOENIX TECHNOLOGY LTD CMN 719153108 294.41 18,800 SH OTHER 8,3 0 18,800 0 PHOENIX TECHNOLOGY LTD CMN 719153108 0.33 21 SH SH-DEF 4 21 0 0 PHOTOMEDEX INC CMN 719358103 9.2 10,000 SH SH-DEF 2 0 0 10,000 PHOTON DYNAMICS INC CMN 719364101 444.35 41,920 SH SH-DEF 2 41,920 0 0 PHOTON DYNAMICS INC CMN 719364101 0.06 6 SH SH-DEF 6 6 0 0 PHOTON DYNAMICS INC CMN 719364101 0.13 12 SH SH-DEF 4 12 0 0 PHOTON DYNAMICS INC CMN 719364101 8.31 784 SH SH-DEF 3 784 0 0 PHOTRONICS INC CMN 719405102 3,512.47 367,798 SH SH-DEF 2 367,798 0 0 PHOTRONICS INC CMN 719405102 65.63 6,872 SH SH-DEF 3 2,450 0 4,422 PHOTRONICS INC CMN 719405102 8.67 908 SH SH-DEF 6 908 0 0 PHOTRONICS INC 2.25% 04/15/2008 CNV 719405AE2 2,000 2,000,000 PRN SH-DEF 3 2,000,000 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 1,423.63 159,600 SH SH-DEF 3 159,600 0 0 PICO HLDGS INC CMN 693366205 1.84 61 SH SH-DEF 6 61 0 0 PICO HLDGS INC CMN 693366205 798.07 26,400 SH SH-DEF 3 26,400 0 0 PICO HLDGS INC CMN 693366205 1,568.33 51,880 SH SH-DEF 2 51,880 0 0 PICO HLDGS INC CMN 693366205 43.11 1,426 SH SH-DEF 4 1,426 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 3,807.59 144,996 SH SH-DEF 3 144,996 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 126.84 4,830 SH SH-DEF 8 4,830 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 4,911.33 187,027 SH SH-DEF 2 185,919 0 1,108 PIER 1 IMPORTS INC DEL CMN 720279108 3.75 597 SH SH-DEF 6 597 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 185.51 29,540 SH SH-DEF 3 29,540 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 2,170.24 345,579 SH SH-DEF 2 345,129 0 450 PIKE ELEC CORP CMN 721283109 724.05 51,978 SH SH-DEF 2 51,978 0 0 PIKE ELEC CORP CMN 721283109 3.48 250 SH SH-DEF 3 250 0 0 PIKE ELEC CORP CMN 721283109 3.59 258 SH SH-DEF 6 258 0 0 PILGRIMS PRIDE CORP CMN 721467108 16.18 800 SH PUT SH-DEF 2 800 0 0 PILGRIMS PRIDE CORP CMN 721467108 4,256.88 210,424 SH SH-DEF 3 208,224 0 2,200 PILGRIMS PRIDE CORP CMN 721467108 48.55 2,400 SH CAL SH-DEF 2 2,400 0 0 PILGRIMS PRIDE CORP CMN 721467108 40.46 2,000 SH PUT SH-DEF 2 2,000 0 0 PILGRIMS PRIDE CORP CMN 721467108 2.02 100 SH CAL SH-DEF 2 100 0 0 PILGRIMS PRIDE CORP CMN 721467108 10.12 500 SH CAL SH-DEF 2 500 0 0 PILGRIMS PRIDE CORP CMN 721467108 8.09 400 SH CAL SH-DEF 2 400 0 0 PILGRIMS PRIDE CORP CMN 721467108 24.28 1,200 SH PUT SH-DEF 2 1,200 0 0 PILGRIMS PRIDE CORP CMN 721467108 70.81 3,500 SH CAL SH-DEF 2 3,500 0 0 PILGRIMS PRIDE CORP CMN 721467108 4.05 200 SH CAL SH-DEF 2 200 0 0 PILGRIMS PRIDE CORP CMN 721467108 2,494.22 123,293 SH SH-DEF 2 123,293 0 0 PILGRIMS PRIDE CORP CMN 721467108 95.08 4,700 SH CAL SH-DEF 2 4,700 0 0 PILGRIMS PRIDE CORP CMN 721467108 76.87 3,800 SH PUT SH-DEF 2 3,800 0 0 PILGRIMS PRIDE CORP CMN 721467108 14.16 700 SH CAL SH-DEF 2 700 0 0 PILGRIMS PRIDE CORP CMN 721467108 4.05 200 SH CAL SH-DEF 2 200 0 0 PILGRIMS PRIDE CORP CMN 721467108 12.14 600 SH CAL SH-DEF 2 600 0 0 PILGRIMS PRIDE CORP CMN 721467108 40.46 2,000 SH CAL SH-DEF 2 2,000 0 0 PILGRIMS PRIDE CORP CMN 721467108 14.16 700 SH CAL SH-DEF 2 700 0 0 PILGRIMS PRIDE CORP CMN 721467108 109.24 5,400 SH CAL SH-DEF 2 5,400 0 0 PILGRIMS PRIDE CORP CMN 721467108 5.14 254 SH SH-DEF 6 254 0 0 PIMCO CORPORATE INCM FD CMN 72200U100 47.72 3,342 SH SH-DEF 6 3,342 0 0 PIMCO CORPORATE OPPTY FD CMN 72201B101 31.5 2,201 SH SH-DEF 2 1 0 2,200 PIMCO FLOATING RATE INCM FD CMN 72201H108 23.09 1,600 SH SH-DEF 2 0 0 1,600 PIMCO FLOATING RATE STRATEGY FD CMN 72201J104 127.18 10,126 SH SH-DEF 2 126 0 10,000 PIMCO HIGH INCM FD CMN 722014107 9.4 802 SH SH-DEF 2 0 0 802 PIMCO INCOME OPPORTUNITY FD CMN 72202B100 245.62 10,868 SH SH-DEF 6 10,868 0 0 PIMCO MUNI ADVANTAGE FD INC CMN 722015104 85.75 7,000 SH SH-DEF 2 0 0 7,000 PIMCO MUNI INCM FD III CMN 72201A103 30.84 2,175 SH SH-DEF 2 0 0 2,175 PIMCO STRATEGIC GLOBAL GOV FD INC CMN 72200X104 86.19 8,272 SH SH-DEF 2 0 0 8,272 PINNACLE AIRLINES CORP CMN 723443107 1.74 199 SH SH-DEF 6 199 0 0 PINNACLE AIRLINES CORP CMN 723443107 54.13 6,200 SH OTHER 8,3 0 6,200 0 PINNACLE AIRLINES CORP CMN 723443107 1,441.68 165,141 SH SH-DEF 2 135,141 0 30,000 PINNACLE AIRLINES CORP CMN 723443107 675.37 77,362 SH SH-DEF 3 37,036 0 40,326 PINNACLE ENTMT INC CMN 723456109 6.23 487 SH SH-DEF 6 487 0 0 PINNACLE ENTMT INC CMN 723456109 277.82 21,705 SH SH-DEF 2 21,470 0 235 PINNACLE ENTMT INC CMN 723456109 19,918.54 1,556,136 SH SH-DEF 3 1,546,216 0 9,920 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 7,689.96 300,389 SH SH-DEF 3 271,327 0 29,062 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 756.66 29,557 SH SH-DEF 2 25,557 0 4,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 4.61 180 SH SH-DEF 6 180 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 242.05 6,900 SH OTHER 8,3 0 6,900 0 PINNACLE WEST CAPITAL CORP CMN 723484101 4,824.69 137,534 SH SH-DEF 2 137,332 0 202 PINNACLE WEST CAPITAL CORP CMN 723484101 3.51 100 SH SH-DEF 8 100 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 3.65 104 SH SH-DEF 4 104 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 7.02 200 SH OTHER 1,3 0 0 200 PINNACLE WEST CAPITAL CORP CMN 723484101 5,446.28 155,253 SH SH-DEF 3 153,053 0 2,200 PIONEER DRILLING CO CMN 723655106 7,581.69 475,938 SH SH-DEF 2 471,938 0 4,000 PIONEER DRILLING CO CMN 723655106 11.93 749 SH SH-DEF 3 749 0 0 PIONEER FLOATING RATE TR CMN 72369J102 37.78 2,722 SH SH-DEF 2 2,722 0 0 PIONEER HIGH INCOME TR CMN 72369H106 13.15 1,000 SH SH-DEF 2 0 0 1,000 PIONEER NAT RES CO CNV 723787AH0 1,133.03 1,032,000 PRN SH-DEF 2 1,032,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 54.03 1,100 SH CAL SH-DEF 2 1,100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 24.56 500 SH PUT SH-DEF 2 500 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 108.06 2,200 SH CAL SH-DEF 2 2,200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 63.86 1,300 SH CAL SH-DEF 2 1,300 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4.91 100 SH CAL SH-DEF 2 100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 98.24 2,000 SH PUT SH-DEF 2 2,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9.82 200 SH PUT SH-DEF 2 200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 108,728.89 2,213,536 SH SH-DEF 3 1,373,020 0 840,516 PIONEER NATURAL RESOURCES CO CMN 723787107 4.91 100 SH PUT SH-DEF 2 100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 34.38 700 SH PUT SH-DEF 2 700 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 39.3 800 SH PUT SH-DEF 2 800 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9.82 200 SH CAL SH-DEF 2 200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4.91 100 SH PUT SH-DEF 2 100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 11,684.76 237,882 SH OTHER 8,3 0 237,882 0 PIONEER NATURAL RESOURCES CO CMN 723787107 19.65 400 SH PUT SH-DEF 2 400 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 58.94 1,200 SH CAL SH-DEF 2 1,200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 14.74 300 SH PUT SH-DEF 2 300 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 108.06 2,200 SH CAL SH-DEF 2 2,200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 29.47 600 SH CAL SH-DEF 2 600 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 34.38 700 SH CAL SH-DEF 2 700 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 58.94 1,200 SH PUT SH-DEF 2 1,200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 15.03 306 SH SH-DEF 6 306 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 78.59 1,600 SH CAL SH-DEF 2 1,600 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 491.2 10,000 SH PUT SH-DEF 2 10,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 117.89 2,400 SH PUT SH-DEF 2 2,400 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 83.5 1,700 SH CAL SH-DEF 2 1,700 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 44.21 900 SH CAL SH-DEF 2 900 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9,790.5 199,318 SH SH-DEF 2 177,767 0 21,551 PIONEER NATURAL RESOURCES CO CMN 723787107 208.76 4,250 SH SH-DEF 5 0 0 4,250 PIONEER NATURAL RESOURCES CO CMN 723787107 58.94 1,200 SH CAL SH-DEF 2 1,200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4.91 100 SH CAL SH-DEF 2 100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 33.84 689 SH SH-DEF 4 689 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 19.65 400 SH CAL SH-DEF 2 400 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 14.74 300 SH CAL SH-DEF 2 300 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4.91 100 SH CAL SH-DEF 2 100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 29.47 600 SH CAL SH-DEF 2 600 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4.91 100 SH PUT SH-DEF 2 100 0 0 PIPER JAFFRAY COS CMN 724078100 326.02 9,600 SH OTHER 8,3 0 9,600 0 PIPER JAFFRAY COS CMN 724078100 2,991.57 88,091 SH SH-DEF 2 85,793 0 2,298 PIPER JAFFRAY COS CMN 724078100 6,000.22 176,685 SH SH-DEF 3 173,785 0 2,900 PIPER JAFFRAY COS CMN 724078100 153.87 4,531 SH SH-DEF 6 4,531 0 0 PITNEY BOWES INC CMN 724479100 5,619.52 160,466 SH SH-DEF 2 152,272 0 8,194 PITNEY BOWES INC CMN 724479100 34.35 981 SH SH-DEF 4 981 0 0 PITNEY BOWES INC CMN 724479100 0.84 24 SH SH-DEF 6 24 0 0 PITNEY BOWES INC CMN 724479100 3,269.78 93,369 SH SH-DEF 3 93,369 0 0 PLACER DOME INC 2.75% 10/15/2023 CNV 725906AK7 73.15 40,000 PRN SH-DEF 2 40,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 71.31 1,500 SH PUT SH-DEF 2 1,500 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 28.52 600 SH CAL SH-DEF 2 600 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 4.75 100 SH CAL SH-DEF 2 100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 133.11 2,800 SH CAL SH-DEF 2 2,800 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 147.37 3,100 SH CAL SH-DEF 2 3,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 52.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 52.29 1,100 SH PUT SH-DEF 2 1,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 23.77 500 SH CAL SH-DEF 2 500 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 52.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 52.29 1,100 SH PUT SH-DEF 2 1,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 52.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 19.02 400 SH CAL SH-DEF 2 400 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 72,692.75 1,529,086 SH SH-DEF 2 171,506 0 1,357,580 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 14.26 300 SH PUT SH-DEF 2 300 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 191.3 3,600 SH CAL SH-DEF 2 3,600 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 33.53 631 SH SH-DEF 4 631 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 21.26 400 SH CAL SH-DEF 2 400 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 15.94 300 SH PUT SH-DEF 2 300 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 122.22 2,300 SH CAL SH-DEF 2 2,300 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 10.63 200 SH PUT SH-DEF 2 200 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 69.08 1,300 SH PUT SH-DEF 2 1,300 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 64.03 1,205 SH SH-DEF 6 1,205 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 47.83 900 SH CAL SH-DEF 2 900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 90.34 1,700 SH CAL SH-DEF 2 1,700 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 26.57 500 SH CAL SH-DEF 2 500 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 100.97 1,900 SH CAL SH-DEF 2 1,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 100.97 1,900 SH PUT SH-DEF 2 1,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 1,450.72 27,300 SH PUT SH-DEF 2 27,300 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 5.31 100 SH PUT SH-DEF 2 100 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 53.14 1,000 SH CAL SH-DEF 2 1,000 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 859.06 16,166 SH CAL SH-DEF 2 16,166 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 100.97 1,900 SH CAL SH-DEF 2 1,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 10.63 200 SH CAL SH-DEF 2 200 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 10.63 200 SH CAL SH-DEF 2 200 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 42.51 800 SH CAL SH-DEF 2 800 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 350.41 6,594 SH PUT SH-DEF 2 6,594 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 47.83 900 SH PUT SH-DEF 2 900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 42.51 800 SH CAL SH-DEF 2 800 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 8,116.28 152,734 SH SH-DEF 2 107,053 0 45,681 PLAINS EXPL & PROD CO LP CMN 726505100 37.2 700 SH CAL SH-DEF 2 700 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 37.2 700 SH CAL SH-DEF 2 700 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 823.67 15,500 SH CAL SH-DEF 2 15,500 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 5,520.45 103,885 SH SH-DEF 3 103,885 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 37.2 700 SH CAL SH-DEF 2 700 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 58.45 1,100 SH CAL SH-DEF 2 1,100 0 0 PLANAR SYS INC CMN 726900103 232.24 57,915 SH SH-DEF 2 57,915 0 0 PLANAR SYS INC CMN 726900103 0.07 18 SH SH-DEF 4 18 0 0 PLANAR SYS INC CMN 726900103 0 1 SH SH-DEF 6 1 0 0 PLANETOUT INC CMN 727058208 22.08 6,033 SH SH-DEF 2 0 0 6,033 PLANTRONICS INC CMN 727493108 22,730.01 1,177,111 SH SH-DEF 3 1,079,948 0 97,163 PLANTRONICS INC CMN 727493108 5,257.86 272,287 SH SH-DEF 2 272,287 0 0 PLANTRONICS INC CMN 727493108 152.55 7,900 SH OTHER 8,3 0 7,900 0 PLANTRONICS INC CMN 727493108 4.36 226 SH SH-DEF 6 226 0 0 PLATINUM UNDERWRITERS 6.00% 02/15/09 A CMN G7127P142 0.76 25 SH SH-DEF 2 25 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 18.86 581 SH SH-DEF 6 581 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,162.07 35,800 SH OTHER 8,3 0 35,800 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 33,871.62 1,043,488 SH SH-DEF 3 874,884 0 168,604 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 16,384.15 504,749 SH SH-DEF 2 436,577 0 68,172 PLAYBOY ENTRPRS INC CL B CMN 728117300 1.33 160 SH SH-DEF 3 160 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 0.4 48 SH SH-DEF 6 48 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 826.04 99,165 SH SH-DEF 2 97,165 0 2,000 PLEXUS CORP CMN 729132100 16.8 599 SH SH-DEF 6 599 0 0 PLEXUS CORP CMN 729132100 12,100.69 431,397 SH SH-DEF 2 431,397 0 0 PLEXUS CORP CMN 729132100 4,336.95 154,615 SH SH-DEF 3 152,715 0 1,900 PLUG POWER INC CMN 72919P103 0.37 120 SH SH-DEF 4 120 0 0 PLUG POWER INC CMN 72919P103 9.25 2,974 SH SH-DEF 2 2,974 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 7,337.4 180,280 SH SH-DEF 3 116,406 0 63,874 PLUM CREEK TIMBER CO INC CMN 729251108 24,955 613,145 SH SH-DEF 2 555,948 0 57,197 PLUM CREEK TIMBER CO INC CMN 729251108 143.43 3,524 SH SH-DEF 6 3,524 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 183.15 4,500 SH OTHER 8,3 0 4,500 0 PLUM CREEK TIMBER CO INC CMN 729251108 88.77 2,181 SH SH-DEF 4 2,181 0 0 PLX TECH INC CMN 693417107 0.13 20 SH SH-DEF 3 20 0 0 PLX TECH INC CMN 693417107 921.31 138,127 SH SH-DEF 2 113,127 0 25,000 PLX TECH INC CMN 693417107 2.61 391 SH SH-DEF 6 391 0 0 PMA CAPITAL CORP CL A CMN 693419202 0.39 46 SH SH-DEF 6 46 0 0 PMA CAPITAL CORP CL A CMN 693419202 861.24 100,848 SH SH-DEF 2 100,848 0 0 PMA CAPITAL CORP CL A CMN 693419202 47.14 5,520 SH SH-DEF 3 5,520 0 0 PMC COMMERCIAL TR CMN 693434102 62.16 8,868 SH SH-DEF 2 0 0 8,868 PMC COMMERCIAL TR CMN 693434102 0.06 8 SH SH-DEF 6 8 0 0 PMC-SIERRA INC CMN 69344F106 147.61 25,897 SH SH-DEF 3 25,897 0 0 PMC-SIERRA INC CMN 69344F106 7.41 1,300 SH CAL SH-DEF 2 1,300 0 0 PMC-SIERRA INC CMN 69344F106 8,763.09 1,537,384 SH SH-DEF 2 1,535,611 0 1,773 PMC-SIERRA INC CMN 69344F106 17.67 3,100 SH PUT SH-DEF 2 3,100 0 0 PMC-SIERRA INC CMN 69344F106 37.62 6,600 SH PUT SH-DEF 2 6,600 0 0 PMC-SIERRA INC CMN 69344F106 26.22 4,600 SH PUT SH-DEF 2 4,600 0 0 PMC-SIERRA INC CMN 69344F106 2.85 500 SH CAL SH-DEF 2 500 0 0 PMC-SIERRA INC CMN 69344F106 33.63 5,900 SH CAL SH-DEF 2 5,900 0 0 PMC-SIERRA INC CMN 69344F106 2.85 500 SH CAL SH-DEF 2 500 0 0 PMC-SIERRA INC CMN 69344F106 106.59 18,700 SH CAL SH-DEF 2 18,700 0 0 PMC-SIERRA INC CMN 69344F106 12.54 2,200 SH CAL SH-DEF 2 2,200 0 0 PMC-SIERRA INC CMN 69344F106 0.57 100 SH PUT SH-DEF 2 100 0 0 PMC-SIERRA INC CMN 69344F106 5.13 900 SH PUT SH-DEF 2 900 0 0 PMC-SIERRA INC CMN 69344F106 26.79 4,700 SH PUT SH-DEF 2 4,700 0 0 PMC-SIERRA INC CMN 69344F106 0.68 118 SH SH-DEF 4 118 0 0 PMC-SIERRA INC CMN 69344F106 8.55 1,500 SH PUT SH-DEF 2 1,500 0 0 PMC-SIERRA INC CMN 69344F106 360.81 63,300 SH PUT SH-DEF 2 63,300 0 0 PMC-SIERRA INC CMN 69344F106 9.69 1,700 SH CAL SH-DEF 2 1,700 0 0 PMC-SIERRA INC CMN 69344F106 3.99 700 SH CAL SH-DEF 2 700 0 0 PMC-SIERRA INC CMN 69344F106 6.27 1,100 SH PUT SH-DEF 2 1,100 0 0 PMC-SIERRA INC CMN 69344F106 75.92 13,319 SH SH-DEF 6 13,319 0 0 PMC-SIERRA INC 2.25% 10/15/2025 CNV 69344FAD8 3,318.61 3,395,000 PRN SH-DEF 2 3,395,000 0 0 PMI GRP INC CMN 69344M101 64.6 11,100 SH CAL SH-DEF 2 11,100 0 0 PMI GRP INC CMN 69344M101 11.64 2,000 SH CAL SH-DEF 2 2,000 0 0 PMI GRP INC CMN 69344M101 42.49 7,300 SH CAL SH-DEF 2 7,300 0 0 PMI GRP INC CMN 69344M101 37.25 6,400 SH CAL SH-DEF 2 6,400 0 0 PMI GRP INC CMN 69344M101 14.55 2,500 SH PUT SH-DEF 2 2,500 0 0 PMI GRP INC CMN 69344M101 7.57 1,300 SH CAL SH-DEF 2 1,300 0 0 PMI GRP INC CMN 69344M101 5.82 1,000 SH PUT SH-DEF 2 1,000 0 0 PMI GRP INC CMN 69344M101 50.63 8,700 SH CAL SH-DEF 2 8,700 0 0 PMI GRP INC CMN 69344M101 0.58 100 SH PUT SH-DEF 2 100 0 0 PMI GRP INC CMN 69344M101 16.88 2,900 SH PUT SH-DEF 2 2,900 0 0 PMI GRP INC CMN 69344M101 11.64 2,000 SH CAL SH-DEF 2 2,000 0 0 PMI GRP INC CMN 69344M101 5.82 1,000 SH CAL SH-DEF 2 1,000 0 0 PMI GRP INC CMN 69344M101 12.22 2,100 SH CAL SH-DEF 2 2,100 0 0 PMI GRP INC CMN 69344M101 26.19 4,500 SH CAL SH-DEF 2 4,500 0 0 PMI GRP INC CMN 69344M101 17.46 3,000 SH CAL SH-DEF 2 3,000 0 0 PMI GRP INC CMN 69344M101 16.88 2,900 SH PUT SH-DEF 2 2,900 0 0 PMI GRP INC CMN 69344M101 9.31 1,600 SH PUT SH-DEF 2 1,600 0 0 PMI GRP INC CMN 69344M101 58.2 10,000 SH PUT SH-DEF 2 10,000 0 0 PMI GRP INC CMN 69344M101 72.75 12,500 SH CAL SH-DEF 2 12,500 0 0 PMI GRP INC CMN 69344M101 3.49 600 SH CAL SH-DEF 2 600 0 0 PMI GRP INC CMN 69344M101 2.91 500 SH CAL SH-DEF 2 500 0 0 PMI GRP INC CMN 69344M101 0.01 1 SH SH-DEF 6 1 0 0 PMI GRP INC CMN 69344M101 1.75 300 SH PUT SH-DEF 2 300 0 0 PMI GRP INC CMN 69344M101 63.08 10,838 SH SH-DEF 3 10,838 0 0 PMI GRP INC CMN 69344M101 1.16 200 SH CAL SH-DEF 2 200 0 0 PMI GRP INC CMN 69344M101 50.63 8,700 SH CAL SH-DEF 2 8,700 0 0 PMI GRP INC CMN 69344M101 61.69 10,600 SH CAL SH-DEF 2 10,600 0 0 PMI GRP INC CMN 69344M101 10.48 1,800 SH CAL SH-DEF 2 1,800 0 0 PMI GRP INC CMN 69344M101 2.33 400 SH CAL SH-DEF 2 400 0 0 PMI GRP INC CMN 69344M101 14.55 2,500 SH CAL SH-DEF 2 2,500 0 0 PMI GRP INC CMN 69344M101 114.65 19,700 SH CAL SH-DEF 2 19,700 0 0 PMI GRP INC CMN 69344M101 106.51 18,300 SH CAL SH-DEF 2 18,300 0 0 PMI GRP INC CMN 69344M101 6.98 1,200 SH CAL SH-DEF 2 1,200 0 0 PMI GRP INC CMN 69344M101 3,682.44 632,721 SH SH-DEF 2 632,586 0 135 PMI GRP INC CMN 69344M101 7.57 1,300 SH CAL SH-DEF 2 1,300 0 0 PMI GRP INC CMN 69344M101 0.58 100 SH CAL SH-DEF 2 100 0 0 PMI GRP INC CMN 69344M101 0.58 100 SH CAL SH-DEF 2 100 0 0 PMI GRP INC CMN 69344M101 41.9 7,200 SH CAL SH-DEF 2 7,200 0 0 PMI GRP INC CMN 69344M101 15.71 2,700 SH CAL SH-DEF 2 2,700 0 0 PMI GRP INC CMN 69344M101 8.73 1,500 SH CAL SH-DEF 2 1,500 0 0 PMI GRP INC CMN 69344M101 37.83 6,500 SH PUT SH-DEF 2 6,500 0 0 PMI GRP INC CMN 69344M101 8.15 1,400 SH CAL SH-DEF 2 1,400 0 0 PNC FNCL SVCS GRP CMN 693475105 98.35 1,500 SH PUT SH-DEF 2 1,500 0 0 PNC FNCL SVCS GRP CMN 693475105 215.79 3,291 SH SH-DEF 6 3,291 0 0 PNC FNCL SVCS GRP CMN 693475105 118.03 1,800 SH PUT SH-DEF 2 1,800 0 0 PNC FNCL SVCS GRP CMN 693475105 439.32 6,700 SH CAL SH-DEF 2 6,700 0 0 PNC FNCL SVCS GRP CMN 693475105 255.72 3,900 SH PUT SH-DEF 2 3,900 0 0 PNC FNCL SVCS GRP CMN 693475105 826.18 12,600 SH PUT SH-DEF 2 12,600 0 0 PNC FNCL SVCS GRP CMN 693475105 6.56 100 SH PUT SH-DEF 2 100 0 0 PNC FNCL SVCS GRP CMN 693475105 85.24 1,300 SH PUT SH-DEF 2 1,300 0 0 PNC FNCL SVCS GRP CMN 693475105 1,003.22 15,300 SH PUT SH-DEF 2 15,300 0 0 PNC FNCL SVCS GRP CMN 693475105 4,235.82 64,600 SH PUT SH-DEF 2 64,600 0 0 PNC FNCL SVCS GRP CMN 693475105 452.43 6,900 SH CAL SH-DEF 2 6,900 0 0 PNC FNCL SVCS GRP CMN 693475105 327.85 5,000 SH CAL SH-DEF 2 5,000 0 0 PNC FNCL SVCS GRP CMN 693475105 144.25 2,200 SH CAL SH-DEF 2 2,200 0 0 PNC FNCL SVCS GRP CMN 693475105 275.39 4,200 SH PUT SH-DEF 2 4,200 0 0 PNC FNCL SVCS GRP CMN 693475105 3,429.31 52,300 SH CAL SH-DEF 2 52,300 0 0 PNC FNCL SVCS GRP CMN 693475105 6.56 100 SH CAL SH-DEF 2 100 0 0 PNC FNCL SVCS GRP CMN 693475105 518 7,900 SH CAL SH-DEF 2 7,900 0 0 PNC FNCL SVCS GRP CMN 693475105 688.48 10,500 SH CAL SH-DEF 2 10,500 0 0 PNC FNCL SVCS GRP CMN 693475105 846.64 12,912 SH SH-DEF 4 12,912 0 0 PNC FNCL SVCS GRP CMN 693475105 577.02 8,800 SH CAL SH-DEF 2 8,800 0 0 PNC FNCL SVCS GRP CMN 693475105 150.81 2,300 SH PUT SH-DEF 2 2,300 0 0 PNC FNCL SVCS GRP CMN 693475105 13.11 200 SH PUT SH-DEF 2 200 0 0 PNC FNCL SVCS GRP CMN 693475105 150.81 2,300 SH CAL SH-DEF 2 2,300 0 0 PNC FNCL SVCS GRP CMN 693475105 65.57 1,000 SH PUT SH-DEF 2 1,000 0 0 PNC FNCL SVCS GRP CMN 693475105 177.04 2,700 SH PUT SH-DEF 2 2,700 0 0 PNC FNCL SVCS GRP CMN 693475105 65.57 1,000 SH CAL SH-DEF 2 1,000 0 0 PNC FNCL SVCS GRP CMN 693475105 301.62 4,600 SH CAL SH-DEF 2 4,600 0 0 PNC FNCL SVCS GRP CMN 693475105 59.01 900 SH CAL SH-DEF 2 900 0 0 PNC FNCL SVCS GRP CMN 693475105 858.97 13,100 SH CAL SH-DEF 2 13,100 0 0 PNC FNCL SVCS GRP CMN 693475105 249.17 3,800 SH PUT SH-DEF 2 3,800 0 0 PNC FNCL SVCS GRP CMN 693475105 13.11 200 SH PUT SH-DEF 2 200 0 0 PNC FNCL SVCS GRP CMN 693475105 1,245.83 19,000 SH CAL SH-DEF 2 19,000 0 0 PNC FNCL SVCS GRP CMN 693475105 537.67 8,200 SH CAL SH-DEF 2 8,200 0 0 PNC FNCL SVCS GRP CMN 693475105 104.91 1,600 SH PUT SH-DEF 2 1,600 0 0 PNC FNCL SVCS GRP CMN 693475105 65.57 1,000 SH CAL SH-DEF 2 1,000 0 0 PNC FNCL SVCS GRP CMN 693475105 91.8 1,400 SH CAL SH-DEF 2 1,400 0 0 PNC FNCL SVCS GRP CMN 693475105 131.14 2,000 SH CAL SH-DEF 2 2,000 0 0 PNC FNCL SVCS GRP CMN 693475105 12,079.44 184,222 SH SH-DEF 3 178,922 0 5,300 PNC FNCL SVCS GRP CMN 693475105 524.56 8,000 SH CAL SH-DEF 2 8,000 0 0 PNC FNCL SVCS GRP CMN 693475105 360.63 5,500 SH CAL SH-DEF 2 5,500 0 0 PNC FNCL SVCS GRP CMN 693475105 262.28 4,000 SH PUT SH-DEF 2 4,000 0 0 PNC FNCL SVCS GRP CMN 693475105 150.81 2,300 SH CAL SH-DEF 2 2,300 0 0 PNC FNCL SVCS GRP CMN 693475105 6.56 100 SH CAL SH-DEF 2 100 0 0 PNC FNCL SVCS GRP CMN 693475105 393.42 6,000 SH CAL SH-DEF 2 6,000 0 0 PNC FNCL SVCS GRP CMN 693475105 118.03 1,800 SH PUT SH-DEF 2 1,800 0 0 PNC FNCL SVCS GRP CMN 693475105 1,291.73 19,700 SH CAL SH-DEF 2 19,700 0 0 PNC FNCL SVCS GRP CMN 693475105 1,639.25 25,000 SH PUT SH-DEF 2 25,000 0 0 PNC FNCL SVCS GRP CMN 693475105 609.8 9,300 SH CAL SH-DEF 2 9,300 0 0 PNC FNCL SVCS GRP CMN 693475105 478.66 7,300 SH CAL SH-DEF 2 7,300 0 0 PNC FNCL SVCS GRP CMN 693475105 13.11 200 SH CAL SH-DEF 2 200 0 0 PNC FNCL SVCS GRP CMN 693475105 131.14 2,000 SH PUT SH-DEF 2 2,000 0 0 PNC FNCL SVCS GRP CMN 693475105 432.76 6,600 SH PUT SH-DEF 2 6,600 0 0 PNC FNCL SVCS GRP CMN 693475105 144.25 2,200 SH CAL SH-DEF 2 2,200 0 0 PNC FNCL SVCS GRP CMN 693475105 1,350.74 20,600 SH CAL SH-DEF 2 20,600 0 0 PNC FNCL SVCS GRP CMN 693475105 340.96 5,200 SH PUT SH-DEF 2 5,200 0 0 PNC FNCL SVCS GRP CMN 693475105 20,481.05 312,354 SH SH-DEF 2 291,097 0 21,257 PNC FNCL SVCS GRP CMN 693475105 1,475.32 22,500 SH CAL SH-DEF 2 22,500 0 0 PNC FNCL SVCS GRP CMN 693475105 19.67 300 SH PUT SH-DEF 2 300 0 0 PNC FNCL SVCS GRP CMN 693475105 917.98 14,000 SH CAL SH-DEF 2 14,000 0 0 PNC FNCL SVCS GRP CMN 693475105 472.1 7,200 SH PUT SH-DEF 2 7,200 0 0 PNC FNCL SVCS GRP CMN 693475105 6.56 100 SH PUT SH-DEF 2 100 0 0 PNC FNCL SVCS GRP CMN 693475105 39.34 600 SH PUT SH-DEF 2 600 0 0 PNC FNCL SVCS GRP CMN 693475105 59.01 900 SH PUT SH-DEF 2 900 0 0 PNC FNCL SVCS GRP CMN 693475105 642.59 9,800 SH CAL SH-DEF 2 9,800 0 0 PNC FNCL SVCS GRP CMN 693475105 3,606.35 55,000 SH PUT SH-DEF 2 55,000 0 0 PNC FNCL SVCS GRP CMN 693475105 118.03 1,800 SH PUT SH-DEF 2 1,800 0 0 PNC FNCL SVCS GRP CMN 693475105 262.28 4,000 SH CAL SH-DEF 2 4,000 0 0 PNC FNCL SVCS GRP CMN 693475105 780.28 11,900 SH CAL SH-DEF 2 11,900 0 0 PNC FNCL SVCS GRP CMN 693475105 374.67 5,714 SH SH-DEF 8 5,714 0 0 PNC FNCL SVCS GRP CMN 693475105 85.24 1,300 SH CAL SH-DEF 2 1,300 0 0 PNC FNCL SVCS GRP CMN 693475105 104.91 1,600 SH CAL SH-DEF 2 1,600 0 0 PNC FNCL SVCS GRP CMN 693475105 347.52 5,300 SH PUT SH-DEF 2 5,300 0 0 PNC FNCL SVCS GRP CMN 693475105 524.56 8,000 SH CAL SH-DEF 2 8,000 0 0 PNC FNCL SVCS GRP CMN 693475105 511.45 7,800 SH PUT SH-DEF 2 7,800 0 0 PNC FNCL SVCS GRP CMN 693475105 52.46 800 SH PUT SH-DEF 2 800 0 0 PNC FNCL SVCS GRP CMN 693475105 13.11 200 SH PUT SH-DEF 2 200 0 0 PNC FNCL SVCS GRP CMN 693475105 891.75 13,600 SH PUT SH-DEF 2 13,600 0 0 PNC FNCL SVCS GRP CMN 693475105 799.95 12,200 SH PUT SH-DEF 2 12,200 0 0 PNC FNCL SVCS GRP CMN 693475105 170.48 2,600 SH PUT SH-DEF 2 2,600 0 0 PNM RESOURCES INC CMN 69349H107 1,198.19 96,086 SH SH-DEF 3 92,386 0 3,700 PNM RESOURCES INC CMN 69349H107 5,036.81 403,914 SH SH-DEF 2 403,914 0 0 PNM RESOURCES INC CMN 69349H107 10.95 878 SH SH-DEF 6 878 0 0 POLARIS INDS INC CMN 731068102 557.74 13,600 SH CAL SH-DEF 2 13,600 0 0 POLARIS INDS INC CMN 731068102 4.1 100 SH CAL SH-DEF 2 100 0 0 POLARIS INDS INC CMN 731068102 266.57 6,500 SH PUT SH-DEF 2 6,500 0 0 POLARIS INDS INC CMN 731068102 32.81 800 SH CAL SH-DEF 2 800 0 0 POLARIS INDS INC CMN 731068102 8.2 200 SH PUT SH-DEF 2 200 0 0 POLARIS INDS INC CMN 731068102 102.53 2,500 SH PUT SH-DEF 2 2,500 0 0 POLARIS INDS INC CMN 731068102 250.16 6,100 SH PUT SH-DEF 2 6,100 0 0 POLARIS INDS INC CMN 731068102 246.06 6,000 SH CAL SH-DEF 2 6,000 0 0 POLARIS INDS INC CMN 731068102 41.01 1,000 SH PUT SH-DEF 2 1,000 0 0 POLARIS INDS INC CMN 731068102 8,130.23 198,250 SH SH-DEF 2 197,526 0 724 POLARIS INDS INC CMN 731068102 684.87 16,700 SH PUT SH-DEF 2 16,700 0 0 POLARIS INDS INC CMN 731068102 319.88 7,800 SH PUT SH-DEF 2 7,800 0 0 POLARIS INDS INC CMN 731068102 82.8 2,019 SH SH-DEF 6 2,019 0 0 POLARIS INDS INC CMN 731068102 41.01 1,000 SH PUT SH-DEF 2 1,000 0 0 POLARIS INDS INC CMN 731068102 41.01 1,000 SH PUT SH-DEF 2 1,000 0 0 POLARIS INDS INC CMN 731068102 49.21 1,200 SH PUT SH-DEF 2 1,200 0 0 POLARIS INDS INC CMN 731068102 401.9 9,800 SH CAL SH-DEF 2 9,800 0 0 POLARIS INDS INC CMN 731068102 24.61 600 SH PUT SH-DEF 2 600 0 0 POLARIS INDS INC CMN 731068102 41.01 1,000 SH CAL SH-DEF 2 1,000 0 0 POLARIS INDS INC CMN 731068102 246.06 6,000 SH OTHER 8,3 0 6,000 0 POLARIS INDS INC CMN 731068102 20.51 500 SH PUT SH-DEF 2 500 0 0 POLARIS INDS INC CMN 731068102 496.22 12,100 SH CAL SH-DEF 2 12,100 0 0 POLARIS INDS INC CMN 731068102 16.4 400 SH CAL SH-DEF 2 400 0 0 POLARIS INDS INC CMN 731068102 12.3 300 SH CAL SH-DEF 2 300 0 0 POLARIS INDS INC CMN 731068102 11,348.98 276,737 SH SH-DEF 3 273,324 0 3,413 POLARIS INDS INC CMN 731068102 135.33 3,300 SH PUT SH-DEF 2 3,300 0 0 POLARIS INDS INC CMN 731068102 225.56 5,500 SH PUT SH-DEF 2 5,500 0 0 POLARIS INDS INC CMN 731068102 20.51 500 SH CAL SH-DEF 2 500 0 0 POLARIS INDS INC CMN 731068102 430.61 10,500 SH CAL SH-DEF 2 10,500 0 0 POLARIS INDS INC CMN 731068102 114.83 2,800 SH PUT SH-DEF 2 2,800 0 0 POLARIS INDS INC CMN 731068102 41.01 1,000 SH PUT SH-DEF 2 1,000 0 0 POLARIS INDS INC CMN 731068102 24.61 600 SH PUT SH-DEF 2 600 0 0 POLARIS INDS INC CMN 731068102 20.51 500 SH PUT SH-DEF 2 500 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 617.87 10,600 SH CAL SH-DEF 2 10,600 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 52.46 900 SH CAL SH-DEF 2 900 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 75.78 1,300 SH CAL SH-DEF 2 1,300 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 116.58 2,000 SH CAL SH-DEF 2 2,000 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 657.92 11,287 SH SH-DEF 3 11,287 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,480.57 25,400 SH CAL SH-DEF 2 25,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 145.73 2,500 SH CAL SH-DEF 2 2,500 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 58.29 1,000 SH CAL SH-DEF 2 1,000 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 58.29 1,000 SH CAL SH-DEF 2 1,000 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 477.98 8,200 SH CAL SH-DEF 2 8,200 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 29.15 500 SH CAL SH-DEF 2 500 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 17.49 300 SH CAL SH-DEF 2 300 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 5.83 100 SH CAL SH-DEF 2 100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 139.9 2,400 SH CAL SH-DEF 2 2,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 5.83 100 SH CAL SH-DEF 2 100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 221.5 3,800 SH CAL SH-DEF 2 3,800 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 29.15 500 SH CAL SH-DEF 2 500 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 81.61 1,400 SH PUT SH-DEF 2 1,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 104.92 1,800 SH PUT SH-DEF 2 1,800 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 174.87 3,000 SH CAL SH-DEF 2 3,000 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 52.46 900 SH PUT SH-DEF 2 900 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 157.38 2,700 SH PUT SH-DEF 2 2,700 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 250.65 4,300 SH PUT SH-DEF 2 4,300 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 961.79 16,500 SH CAL SH-DEF 2 16,500 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 81.61 1,400 SH PUT SH-DEF 2 1,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 69.95 1,200 SH PUT SH-DEF 2 1,200 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 64.12 1,100 SH PUT SH-DEF 2 1,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 64.12 1,100 SH CAL SH-DEF 2 1,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 32 549 SH SH-DEF 4 549 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 9,246.95 158,637 SH SH-DEF 2 64,931 0 93,706 POLO RALPH LAUREN CORP CL A CMN 731572103 5.83 100 SH CAL SH-DEF 2 100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 52.46 900 SH CAL SH-DEF 2 900 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 303.11 5,200 SH CAL SH-DEF 2 5,200 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 64.12 1,100 SH CAL SH-DEF 2 1,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 507.12 8,700 SH PUT SH-DEF 2 8,700 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 0.58 10 SH SH-DEF 6 10 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 52.46 900 SH CAL SH-DEF 2 900 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 29.15 500 SH CAL SH-DEF 2 500 0 0 POLYCOM INC CMN 73172K104 29.3 1,300 SH CAL SH-DEF 2 1,300 0 0 POLYCOM INC CMN 73172K104 216.38 9,600 SH CAL SH-DEF 2 9,600 0 0 POLYCOM INC CMN 73172K104 22.54 1,000 SH PUT SH-DEF 2 1,000 0 0 POLYCOM INC CMN 73172K104 9.02 400 SH CAL SH-DEF 2 400 0 0 POLYCOM INC CMN 73172K104 175.81 7,800 SH OTHER 8,3 0 7,800 0 POLYCOM INC CMN 73172K104 9.02 400 SH PUT SH-DEF 2 400 0 0 POLYCOM INC CMN 73172K104 36.06 1,600 SH CAL SH-DEF 2 1,600 0 0 POLYCOM INC CMN 73172K104 0.56 25 SH SH-DEF 6 25 0 0 POLYCOM INC CMN 73172K104 4.51 200 SH PUT SH-DEF 2 200 0 0 POLYCOM INC CMN 73172K104 214.13 9,500 SH CAL SH-DEF 2 9,500 0 0 POLYCOM INC CMN 73172K104 20.29 900 SH CAL SH-DEF 2 900 0 0 POLYCOM INC CMN 73172K104 31.56 1,400 SH PUT SH-DEF 2 1,400 0 0 POLYCOM INC CMN 73172K104 22.54 1,000 SH PUT SH-DEF 2 1,000 0 0 POLYCOM INC CMN 73172K104 18.03 800 SH PUT SH-DEF 2 800 0 0 POLYCOM INC CMN 73172K104 162.29 7,200 SH PUT SH-DEF 2 7,200 0 0 POLYCOM INC CMN 73172K104 15,077.46 668,920 SH SH-DEF 2 666,420 0 2,500 POLYCOM INC CMN 73172K104 36.06 1,600 SH CAL SH-DEF 2 1,600 0 0 POLYCOM INC CMN 73172K104 33.81 1,500 SH CAL SH-DEF 2 1,500 0 0 POLYCOM INC CMN 73172K104 22.54 1,000 SH CAL SH-DEF 2 1,000 0 0 POLYCOM INC CMN 73172K104 47.33 2,100 SH CAL SH-DEF 2 2,100 0 0 POLYCOM INC CMN 73172K104 22.54 1,000 SH PUT SH-DEF 2 1,000 0 0 POLYCOM INC CMN 73172K104 11.27 500 SH CAL SH-DEF 2 500 0 0 POLYCOM INC CMN 73172K104 10,432.05 462,824 SH SH-DEF 3 423,517 0 39,307 POLYCOM INC CMN 73172K104 2.25 100 SH PUT SH-DEF 2 100 0 0 POLYCOM INC CMN 73172K104 94.67 4,200 SH PUT SH-DEF 2 4,200 0 0 POLYONE CORP CMN 73179P106 4,507.55 707,622 SH SH-DEF 2 707,622 0 0 POLYONE CORP CMN 73179P106 23,908.57 3,753,307 SH SH-DEF 3 3,396,773 0 356,534 POLYONE CORP CMN 73179P106 2.33 365 SH SH-DEF 6 365 0 0 POLYPORE INTL INC CMN 73179V103 1,302.23 62,940 SH SH-DEF 3 62,940 0 0 POLYPORE INTL INC CMN 73179V103 65.05 3,144 SH SH-DEF 2 3,144 0 0 POLYPORE INTL INC CMN 73179V103 43.45 2,100 SH OTHER 8,3 0 2,100 0 POMEROY IT SOLUTIONS INC CMN 731822102 9.02 1,632 SH SH-DEF 2 1,632 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 9.38 2,800 SH OTHER 8,3 0 2,800 0 PONIARD PHARMACEUTICALS INC CMN 732449301 181.2 54,091 SH SH-DEF 2 54,091 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 365.84 109,207 SH SH-DEF 3 101,263 0 7,944 PONIARD PHARMACEUTICALS INC CMN 732449301 1.07 320 SH SH-DEF 6 320 0 0 POOL CORPORATION CMN 73278L105 3,071.38 162,593 SH SH-DEF 2 158,437 0 4,156 POOL CORPORATION CMN 73278L105 18.89 1,000 SH CAL SH-DEF 2 1,000 0 0 POOL CORPORATION CMN 73278L105 13.22 700 SH PUT SH-DEF 2 700 0 0 POOL CORPORATION CMN 73278L105 15.45 818 SH SH-DEF 3 818 0 0 POOL CORPORATION CMN 73278L105 0.08 4 SH SH-DEF 6 4 0 0 POOL CORPORATION CMN 73278L105 34 1,800 SH CAL SH-DEF 2 1,800 0 0 POOL CORPORATION CMN 73278L105 24.56 1,300 SH CAL SH-DEF 2 1,300 0 0 POOL CORPORATION CMN 73278L105 7.56 400 SH PUT SH-DEF 2 400 0 0 POOL CORPORATION CMN 73278L105 3.78 200 SH CAL SH-DEF 2 200 0 0 POOL CORPORATION CMN 73278L105 1.89 100 SH CAL SH-DEF 2 100 0 0 POOL CORPORATION CMN 73278L105 28.34 1,500 SH CAL SH-DEF 2 1,500 0 0 POOL CORPORATION CMN 73278L105 56.67 3,000 SH PUT SH-DEF 2 3,000 0 0 POOL CORPORATION CMN 73278L105 32.11 1,700 SH PUT SH-DEF 2 1,700 0 0 POOL CORPORATION CMN 73278L105 39.67 2,100 SH CAL SH-DEF 2 2,100 0 0 POPE RESOURCES INC-LP CMN 732857107 5.69 165 SH SH-DEF 3 165 0 0 POPULAR INC CMN 733174106 1,785.79 153,155 SH SH-DEF 3 153,095 0 60 POPULAR INC CMN 733174106 0.02 2 SH SH-DEF 6 2 0 0 POPULAR INC CMN 733174106 5,234.66 448,942 SH SH-DEF 2 448,786 0 156 POPULAR INC CMN 733174106 3.5 300 SH CAL SH-DEF 2 300 0 0 POPULAR INC CMN 733174106 19.82 1,700 SH CAL SH-DEF 2 1,700 0 0 POPULAR INC CMN 733174106 10.49 900 SH PUT SH-DEF 2 900 0 0 POPULAR INC CMN 733174106 52.47 4,500 SH CAL SH-DEF 2 4,500 0 0 POPULAR INC CMN 733174106 11.66 1,000 SH CAL SH-DEF 2 1,000 0 0 POPULAR INC CMN 733174106 9.33 800 SH CAL SH-DEF 2 800 0 0 PORTEC RAIL PRODUCTS INC CMN 736212101 187.03 16,320 SH SH-DEF 2 820 0 15,500 PORTEC RAIL PRODUCTS INC CMN 736212101 0.01 1 SH SH-DEF 6 1 0 0 PORTER BANCORP INC CMN 736233107 0.11 6 SH SH-DEF 2 6 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 44.09 1,028 SH SH-DEF 3 1,028 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,286.7 30,000 SH PUT SH-DEF 2 30,000 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 8.54 199 SH SH-DEF 6 199 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 2,585.11 60,273 SH SH-DEF 2 60,187 0 86 PORTLAND GENERAL ELECTRIC CO CMN 736508847 20,484.65 908,410 SH SH-DEF 2 908,379 0 31 PORTLAND GENERAL ELECTRIC CO CMN 736508847 809.55 35,900 SH OTHER 8,3 0 35,900 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 8,751.81 388,107 SH SH-DEF 3 377,057 0 11,050 PORTUGAL TELECOM SGPS S A CMN 737273102 401.7 34,719 SH SH-DEF 2 31,764 0 2,955 PORTUGAL TELECOM SGPS S A CMN 737273102 0.02 2 SH SH-DEF 6 2 0 0 POSCO SP ADR CMN 693483109 118.98 1,000 SH CAL SH-DEF 2 1,000 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH CAL SH-DEF 2 200 0 0 POSCO SP ADR CMN 693483109 95.18 800 SH PUT SH-DEF 2 800 0 0 POSCO SP ADR CMN 693483109 190.37 1,600 SH CAL SH-DEF 2 1,600 0 0 POSCO SP ADR CMN 693483109 523.51 4,400 SH CAL SH-DEF 2 4,400 0 0 POSCO SP ADR CMN 693483109 404.53 3,400 SH CAL SH-DEF 2 3,400 0 0 POSCO SP ADR CMN 693483109 130.88 1,100 SH CAL SH-DEF 2 1,100 0 0 POSCO SP ADR CMN 693483109 59.49 500 SH PUT SH-DEF 2 500 0 0 POSCO SP ADR CMN 693483109 71.39 600 SH PUT SH-DEF 2 600 0 0 POSCO SP ADR CMN 693483109 309.35 2,600 SH CAL SH-DEF 2 2,600 0 0 POSCO SP ADR CMN 693483109 15,642.06 131,468 SH SH-DEF 2 121,286 0 10,182 POSCO SP ADR CMN 693483109 107.08 900 SH CAL SH-DEF 2 900 0 0 POSCO SP ADR CMN 693483109 226.06 1,900 SH PUT SH-DEF 2 1,900 0 0 POSCO SP ADR CMN 693483109 226.06 1,900 SH PUT SH-DEF 2 1,900 0 0 POSCO SP ADR CMN 693483109 130.88 1,100 SH PUT SH-DEF 2 1,100 0 0 POSCO SP ADR CMN 693483109 130.88 1,100 SH PUT SH-DEF 2 1,100 0 0 POSCO SP ADR CMN 693483109 11.9 100 SH CAL SH-DEF 2 100 0 0 POSCO SP ADR CMN 693483109 5,342.44 44,902 SH SH-DEF 4 44,202 0 700 POSCO SP ADR CMN 693483109 83.29 700 SH CAL SH-DEF 2 700 0 0 POSCO SP ADR CMN 693483109 190.37 1,600 SH PUT SH-DEF 2 1,600 0 0 POSCO SP ADR CMN 693483109 71.39 600 SH PUT SH-DEF 2 600 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH SH-DEF 6 200 0 0 POSCO SP ADR CMN 693483109 47.59 400 SH CAL SH-DEF 2 400 0 0 POSCO SP ADR CMN 693483109 83.29 700 SH CAL SH-DEF 2 700 0 0 POSCO SP ADR CMN 693483109 59.49 500 SH CAL SH-DEF 2 500 0 0 POSCO SP ADR CMN 693483109 59.49 500 SH PUT SH-DEF 2 500 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH CAL SH-DEF 2 200 0 0 POSCO SP ADR CMN 693483109 118.98 1,000 SH CAL SH-DEF 2 1,000 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH PUT SH-DEF 2 200 0 0 POSCO SP ADR CMN 693483109 95.18 800 SH CAL SH-DEF 2 800 0 0 POSCO SP ADR CMN 693483109 59.49 500 SH CAL SH-DEF 2 500 0 0 POSCO SP ADR CMN 693483109 392.63 3,300 SH CAL SH-DEF 2 3,300 0 0 POSCO SP ADR CMN 693483109 83.29 700 SH CAL SH-DEF 2 700 0 0 POSCO SP ADR CMN 693483109 130.88 1,100 SH CAL SH-DEF 2 1,100 0 0 POSCO SP ADR CMN 693483109 666.29 5,600 SH CAL SH-DEF 2 5,600 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH PUT SH-DEF 2 200 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH PUT SH-DEF 2 200 0 0 POSCO SP ADR CMN 693483109 392.63 3,300 SH CAL SH-DEF 2 3,300 0 0 POSCO SP ADR CMN 693483109 118.98 1,000 SH CAL SH-DEF 2 1,000 0 0 POSCO SP ADR CMN 693483109 261.76 2,200 SH PUT SH-DEF 2 2,200 0 0 POSCO SP ADR CMN 693483109 237.96 2,000 SH PUT SH-DEF 2 2,000 0 0 POSCO SP ADR CMN 693483109 202.27 1,700 SH PUT SH-DEF 2 1,700 0 0 POSCO SP ADR CMN 693483109 285.55 2,400 SH PUT SH-DEF 2 2,400 0 0 POSCO SP ADR CMN 693483109 130.88 1,100 SH PUT SH-DEF 2 1,100 0 0 POSCO SP ADR CMN 693483109 880.45 7,400 SH CAL SH-DEF 2 7,400 0 0 POSCO SP ADR CMN 693483109 190.37 1,600 SH PUT SH-DEF 2 1,600 0 0 POSCO SP ADR CMN 693483109 273.65 2,300 SH CAL SH-DEF 2 2,300 0 0 POSCO SP ADR CMN 693483109 523.51 4,400 SH CAL SH-DEF 2 4,400 0 0 POSCO SP ADR CMN 693483109 309.35 2,600 SH CAL SH-DEF 2 2,600 0 0 POSCO SP ADR CMN 693483109 761.47 6,400 SH CAL SH-DEF 2 6,400 0 0 POSCO SP ADR CMN 693483109 59.49 500 SH PUT SH-DEF 2 500 0 0 POSCO SP ADR CMN 693483109 118.98 1,000 SH PUT SH-DEF 2 1,000 0 0 POSCO SP ADR CMN 693483109 261.76 2,200 SH CAL SH-DEF 2 2,200 0 0 POSCO SP ADR CMN 693483109 571.1 4,800 SH CAL SH-DEF 2 4,800 0 0 POSCO SP ADR CMN 693483109 23.8 200 SH CAL SH-DEF 2 200 0 0 POSSIS MEDICAL INC CMN 737407106 0.1 5 SH SH-DEF 4 5 0 0 POSSIS MEDICAL INC CMN 737407106 58.56 3,006 SH SH-DEF 2 3,006 0 0 POSSIS MEDICAL INC CMN 737407106 2.32 119 SH SH-DEF 6 119 0 0 POST PPTYS INC CMN 737464107 46.88 1,214 SH SH-DEF 4 1,214 0 0 POST PPTYS INC CMN 737464107 48,186.99 1,247,721 SH SH-DEF 3 1,177,913 0 69,808 POST PPTYS INC CMN 737464107 12.9 334 SH SH-DEF 6 334 0 0 POST PPTYS INC CMN 737464107 1,996.65 51,700 SH OTHER 8,3 0 51,700 0 POST PPTYS INC CMN 737464107 39,995.45 1,035,615 SH SH-DEF 2 1,021,196 0 14,419 POTASH CORP OF SASKATCHEWAN CMN 73755L107 2,669.61 17,200 SH CAL SH-DEF 2 17,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,303.76 8,400 SH PUT SH-DEF 2 8,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 15.52 100 SH PUT SH-DEF 2 100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH CAL SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 372.5 2,400 SH CAL SH-DEF 2 2,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 900.22 5,800 SH CAL SH-DEF 2 5,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH PUT SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,070.95 6,900 SH PUT SH-DEF 2 6,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 201.77 1,300 SH PUT SH-DEF 2 1,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 217.29 1,400 SH CAL SH-DEF 2 1,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH CAL SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 4,935.68 31,800 SH PUT SH-DEF 2 31,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 77.61 500 SH PUT SH-DEF 2 500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH PUT SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 589.8 3,800 SH PUT SH-DEF 2 3,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 170.73 1,100 SH CAL SH-DEF 2 1,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 977.82 6,300 SH CAL SH-DEF 2 6,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 558.76 3,600 SH CAL SH-DEF 2 3,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 713.97 4,600 SH CAL SH-DEF 2 4,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 6,596.43 42,500 SH CAL SH-DEF 2 42,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 170.73 1,100 SH CAL SH-DEF 2 1,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH PUT SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,443.45 9,300 SH PUT SH-DEF 2 9,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 651.88 4,200 SH CAL SH-DEF 2 4,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 651.88 4,200 SH PUT SH-DEF 2 4,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 403.55 2,600 SH PUT SH-DEF 2 2,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 869.18 5,600 SH PUT SH-DEF 2 5,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 275,432.87 1,774,582 SH SH-DEF 3 1,645,782 0 128,800 POTASH CORP OF SASKATCHEWAN CMN 73755L107 853.66 5,500 SH CAL SH-DEF 2 5,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH PUT SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 729.49 4,700 SH CAL SH-DEF 2 4,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,272.72 8,200 SH CAL SH-DEF 2 8,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,412.41 9,100 SH PUT SH-DEF 2 9,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 139.69 900 SH CAL SH-DEF 2 900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH PUT SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,536.58 9,900 SH PUT SH-DEF 2 9,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH CAL SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 263.86 1,700 SH CAL SH-DEF 2 1,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 4,004.42 25,800 SH CAL SH-DEF 2 25,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 279.38 1,800 SH PUT SH-DEF 2 1,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH CAL SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH CAL SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 403.55 2,600 SH PUT SH-DEF 2 2,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 620.84 4,000 SH PUT SH-DEF 2 4,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 900.22 5,800 SH CAL SH-DEF 2 5,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,660.75 10,700 SH PUT SH-DEF 2 10,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 341.46 2,200 SH CAL SH-DEF 2 2,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH CAL SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 682.92 4,400 SH CAL SH-DEF 2 4,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 310.42 2,000 SH PUT SH-DEF 2 2,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 139.69 900 SH CAL SH-DEF 2 900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 388.03 2,500 SH PUT SH-DEF 2 2,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 186.25 1,200 SH PUT SH-DEF 2 1,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 667.4 4,300 SH PUT SH-DEF 2 4,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 915.74 5,900 SH CAL SH-DEF 2 5,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 589.8 3,800 SH CAL SH-DEF 2 3,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 279.38 1,800 SH PUT SH-DEF 2 1,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 310.42 2,000 SH CAL SH-DEF 2 2,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 403.55 2,600 SH PUT SH-DEF 2 2,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 4,206.19 27,100 SH CAL SH-DEF 2 27,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 419.07 2,700 SH CAL SH-DEF 2 2,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,583.14 10,200 SH CAL SH-DEF 2 10,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 636.36 4,100 SH PUT SH-DEF 2 4,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH CAL SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 419.07 2,700 SH PUT SH-DEF 2 2,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 23,713.76 152,785 SH SH-DEF 4 135,295 0 17,490 POTASH CORP OF SASKATCHEWAN CMN 73755L107 574.28 3,700 SH PUT SH-DEF 2 3,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 170.73 1,100 SH PUT SH-DEF 2 1,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH PUT SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 294.9 1,900 SH PUT SH-DEF 2 1,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 543.24 3,500 SH CAL SH-DEF 2 3,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 993.34 6,400 SH PUT SH-DEF 2 6,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 341.46 2,200 SH CAL SH-DEF 2 2,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 310.42 2,000 SH PUT SH-DEF 2 2,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 465.63 3,000 SH PUT SH-DEF 2 3,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 481.15 3,100 SH CAL SH-DEF 2 3,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH CAL SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 279.38 1,800 SH CAL SH-DEF 2 1,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,521.06 9,800 SH PUT SH-DEF 2 9,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,039.91 6,700 SH CAL SH-DEF 2 6,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 341.46 2,200 SH PUT SH-DEF 2 2,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 419.07 2,700 SH CAL SH-DEF 2 2,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 605.32 3,900 SH CAL SH-DEF 2 3,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH PUT SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 186.25 1,200 SH PUT SH-DEF 2 1,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH PUT SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 512.19 3,300 SH PUT SH-DEF 2 3,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,909.08 12,300 SH PUT SH-DEF 2 12,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 3,073.16 19,800 SH PUT SH-DEF 2 19,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,272.72 8,200 SH PUT SH-DEF 2 8,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,195.12 7,700 SH CAL SH-DEF 2 7,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 310.42 2,000 SH PUT SH-DEF 2 2,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 217.29 1,400 SH PUT SH-DEF 2 1,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,365.85 8,800 SH PUT SH-DEF 2 8,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 263.86 1,700 SH PUT SH-DEF 2 1,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 977.82 6,300 SH PUT SH-DEF 2 6,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 186.25 1,200 SH PUT SH-DEF 2 1,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 217.29 1,400 SH PUT SH-DEF 2 1,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 31.04 200 SH CAL SH-DEF 2 200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 58,814.19 378,933 SH SH-DEF 2 369,202 0 9,731 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH CAL SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 962.3 6,200 SH PUT SH-DEF 2 6,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,381.37 8,900 SH CAL SH-DEF 2 8,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 636.36 4,100 SH PUT SH-DEF 2 4,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 636.36 4,100 SH CAL SH-DEF 2 4,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 31.04 200 SH PUT SH-DEF 2 200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,567.62 10,100 SH PUT SH-DEF 2 10,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH PUT SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 527.71 3,400 SH CAL SH-DEF 2 3,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 450.11 2,900 SH PUT SH-DEF 2 2,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 356.98 2,300 SH PUT SH-DEF 2 2,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 667.4 4,300 SH PUT SH-DEF 2 4,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 527.71 3,400 SH CAL SH-DEF 2 3,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 450.11 2,900 SH PUT SH-DEF 2 2,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 170.73 1,100 SH CAL SH-DEF 2 1,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH CAL SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 217.29 1,400 SH CAL SH-DEF 2 1,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH CAL SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 31.04 200 SH PUT SH-DEF 2 200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 372.5 2,400 SH PUT SH-DEF 2 2,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 232.82 1,500 SH PUT SH-DEF 2 1,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 232.82 1,500 SH CAL SH-DEF 2 1,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 993.34 6,400 SH PUT SH-DEF 2 6,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 372.5 2,400 SH PUT SH-DEF 2 2,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH PUT SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 667.4 4,300 SH PUT SH-DEF 2 4,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 31.04 200 SH CAL SH-DEF 2 200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 512.19 3,300 SH PUT SH-DEF 2 3,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,490.02 9,600 SH PUT SH-DEF 2 9,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,070.95 6,900 SH CAL SH-DEF 2 6,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 124.17 800 SH CAL SH-DEF 2 800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 589.8 3,800 SH CAL SH-DEF 2 3,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 651.88 4,200 SH CAL SH-DEF 2 4,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,257.2 8,100 SH CAL SH-DEF 2 8,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH PUT SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 574.28 3,700 SH CAL SH-DEF 2 3,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,179.6 7,600 SH CAL SH-DEF 2 7,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 434.59 2,800 SH CAL SH-DEF 2 2,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 232.82 1,500 SH PUT SH-DEF 2 1,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH PUT SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH PUT SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 15.52 100 SH CAL SH-DEF 2 100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 310.42 2,000 SH CAL SH-DEF 2 2,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,148.55 7,400 SH PUT SH-DEF 2 7,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,179.6 7,600 SH CAL SH-DEF 2 7,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 15.52 100 SH CAL SH-DEF 2 100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 884.7 5,700 SH CAL SH-DEF 2 5,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 496.67 3,200 SH CAL SH-DEF 2 3,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 294.9 1,900 SH PUT SH-DEF 2 1,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH CAL SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 77.61 500 SH PUT SH-DEF 2 500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 263.86 1,700 SH PUT SH-DEF 2 1,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,474.5 9,500 SH PUT SH-DEF 2 9,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,241.68 8,000 SH PUT SH-DEF 2 8,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 15.52 100 SH PUT SH-DEF 2 100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,101.99 7,100 SH PUT SH-DEF 2 7,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 294.9 1,900 SH CAL SH-DEF 2 1,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 884.7 5,700 SH PUT SH-DEF 2 5,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,381.37 8,900 SH CAL SH-DEF 2 8,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 201.77 1,300 SH PUT SH-DEF 2 1,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 667.4 4,300 SH PUT SH-DEF 2 4,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 201.77 1,300 SH PUT SH-DEF 2 1,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 698.45 4,500 SH CAL SH-DEF 2 4,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 388.03 2,500 SH CAL SH-DEF 2 2,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH CAL SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 372.5 2,400 SH PUT SH-DEF 2 2,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 248.34 1,600 SH CAL SH-DEF 2 1,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 915.74 5,900 SH CAL SH-DEF 2 5,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 11,640.75 75,000 SH PUT SH-DEF 2 75,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 388.03 2,500 SH PUT SH-DEF 2 2,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,133.03 7,300 SH CAL SH-DEF 2 7,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 201.77 1,300 SH CAL SH-DEF 2 1,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,195.12 7,700 SH PUT SH-DEF 2 7,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 558.76 3,600 SH CAL SH-DEF 2 3,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH CAL SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 869.18 5,600 SH PUT SH-DEF 2 5,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH CAL SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 822.61 5,300 SH PUT SH-DEF 2 5,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 620.84 4,000 SH CAL SH-DEF 2 4,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 527.71 3,400 SH PUT SH-DEF 2 3,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 512.19 3,300 SH PUT SH-DEF 2 3,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93.13 600 SH PUT SH-DEF 2 600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 77.61 500 SH PUT SH-DEF 2 500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 667.4 4,300 SH PUT SH-DEF 2 4,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 2,079.81 13,400 SH PUT SH-DEF 2 13,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 232.82 1,500 SH CAL SH-DEF 2 1,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,660.75 10,700 SH PUT SH-DEF 2 10,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 450.11 2,900 SH PUT SH-DEF 2 2,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 419.07 2,700 SH PUT SH-DEF 2 2,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 155.21 1,000 SH CAL SH-DEF 2 1,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 232.82 1,500 SH CAL SH-DEF 2 1,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 853.66 5,500 SH PUT SH-DEF 2 5,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 745.01 4,800 SH PUT SH-DEF 2 4,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 279.38 1,800 SH CAL SH-DEF 2 1,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 682.92 4,400 SH PUT SH-DEF 2 4,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 139.69 900 SH CAL SH-DEF 2 900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 186.25 1,200 SH CAL SH-DEF 2 1,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH PUT SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 636.36 4,100 SH PUT SH-DEF 2 4,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 232.82 1,500 SH CAL SH-DEF 2 1,500 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 186.25 1,200 SH PUT SH-DEF 2 1,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 279.38 1,800 SH PUT SH-DEF 2 1,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 729.49 4,700 SH PUT SH-DEF 2 4,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 2,079.81 13,400 SH CAL SH-DEF 2 13,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 884.7 5,700 SH PUT SH-DEF 2 5,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 2,157.42 13,900 SH CAL SH-DEF 2 13,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,552.1 10,000 SH CAL SH-DEF 2 10,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 31.04 200 SH CAL SH-DEF 2 200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,179.6 7,600 SH PUT SH-DEF 2 7,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 838.13 5,400 SH PUT SH-DEF 2 5,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 341.46 2,200 SH PUT SH-DEF 2 2,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 279.38 1,800 SH CAL SH-DEF 2 1,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 512.19 3,300 SH PUT SH-DEF 2 3,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 108.65 700 SH PUT SH-DEF 2 700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 574.28 3,700 SH PUT SH-DEF 2 3,700 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 139.69 900 SH CAL SH-DEF 2 900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,117.51 7,200 SH PUT SH-DEF 2 7,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,148.55 7,400 SH CAL SH-DEF 2 7,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 838.13 5,400 SH CAL SH-DEF 2 5,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 62.08 400 SH PUT SH-DEF 2 400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46.56 300 SH CAL SH-DEF 2 300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 3,073.16 19,800 SH PUT SH-DEF 2 19,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 589.8 3,800 SH PUT SH-DEF 2 3,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,505.54 9,700 SH PUT SH-DEF 2 9,700 0 0 POTLATCH CORP NEW CMN 737630103 41.27 1,000 SH SH-DEF 4 1,000 0 0 POTLATCH CORP NEW CMN 737630103 24.14 585 SH SH-DEF 6 585 0 0 POTLATCH CORP NEW CMN 737630103 3,856.68 93,450 SH SH-DEF 3 85,715 0 7,735 POTLATCH CORP NEW CMN 737630103 11,612.35 281,375 SH SH-DEF 2 271,375 0 10,000 POWELL INDS INC CMN 739128106 1,565.43 39,762 SH SH-DEF 2 39,762 0 0 POWELL INDS INC CMN 739128106 2,473.46 62,826 SH SH-DEF 3 60,770 0 2,056 POWELL INDS INC CMN 739128106 3.31 84 SH SH-DEF 6 84 0 0 POWELL INDS INC CMN 739128106 181.1 4,600 SH OTHER 8,3 0 4,600 0 POWER INTEGRATIONS INC CMN 739276103 24.2 827 SH SH-DEF 6 827 0 0 POWER INTEGRATIONS INC CMN 739276103 931.73 31,843 SH SH-DEF 2 31,843 0 0 POWER ONE INC CMN 739308104 935.83 291,537 SH SH-DEF 2 291,537 0 0 POWER ONE INC CMN 739308104 2.44 760 SH SH-DEF 3 760 0 0 POWERSECURE INTL INC CMN 73936N105 923.92 78,498 SH SH-DEF 2 78,498 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 749.15 38,300 SH SH-DEF 2 38,300 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 4,242.99 216,922 SH SH-DEF 6 216,922 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 5,110.5 166,141 SH SH-DEF 6 166,141 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 4,658.31 127,800 SH CAL SH-DEF 2 127,800 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,093.5 30,000 SH PUT SH-DEF 2 30,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,093.5 30,000 SH CAL SH-DEF 2 30,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,645 100,000 SH CAL SH-DEF 2 100,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 7,290 200,000 SH CAL SH-DEF 2 200,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 9,112.5 250,000 SH CAL SH-DEF 2 250,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 729 20,000 SH PUT SH-DEF 2 20,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 16,578.19 454,820 SH SH-DEF 4 400,000 0 54,820 POWERSHARES DB AGRICULTURE FD CMN 73936B408 2,004.75 55,000 SH CAL SH-DEF 2 55,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 6,109.02 167,600 SH SH-DEF 2 142,300 0 25,300 POWERSHARES DB BASE METALS FD CMN 73936B705 224.37 8,900 SH SH-DEF 2 0 0 8,900 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 3,403.69 95,155 SH SH-DEF 4 0 0 95,155 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,572.77 43,969 SH SH-DEF 2 0 0 43,969 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 554.44 15,500 SH SH-DEF 5 0 0 15,500 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 265.23 7,415 SH SH-DEF 7 0 0 7,415 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 22.4 1,000 SH SH-DEF 2 0 0 1,000 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 768.29 31,295 SH SH-DEF 6 31,295 0 0 POWERSHARES DYN AGGRESSIVE GRWTH PORTF CMN 73935X294 2,448.47 103,137 SH SH-DEF 6 103,137 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 3,241.34 195,379 SH SH-DEF 6 195,379 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 5,296.24 241,617 SH SH-DEF 6 241,617 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 105.02 4,763 SH SH-DEF 6 4,763 0 0 POWERSHARES DYN HARDW & CNSMR ELEC CMN 73935X831 3,249.24 217,486 SH SH-DEF 6 217,486 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 228.79 13,900 SH SH-DEF 2 13,900 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 2,404.58 130,542 SH SH-DEF 6 130,542 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 5,599.59 273,284 SH SH-DEF 6 273,284 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 5,904.07 288,144 SH SH-DEF 2 288,144 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 282.11 17,350 SH SH-DEF 2 0 0 17,350 POWERSHARES DYN MKT PORTF CMN 73935X104 3,909.04 84,850 SH SH-DEF 6 84,850 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 1,308.5 50,000 SH SH-DEF 2 50,000 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 219.89 14,400 SH SH-DEF 2 0 0 14,400 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,285.65 72,390 SH SH-DEF 6 72,390 0 0 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 26.64 1,500 SH SH-DEF 2 0 0 1,500 POWERSHARES DYNAMIC ASIA PACIFIC PORTF CMN 73936T102 1,554.9 64,332 SH SH-DEF 2 32 0 64,300 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 2,183.13 130,103 SH SH-DEF 6 130,103 0 0 POWERSHARES DYNAMIC DEEP VALUE PORTF CMN 73935X310 55.79 2,449 SH SH-DEF 6 2,449 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 2,114.6 88,625 SH SH-DEF 6 88,625 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 1,057.48 62,095 SH SH-DEF 6 62,095 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 3,929.19 256,642 SH SH-DEF 2 256,642 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 16.81 1,000 SH SH-DEF 2 0 0 1,000 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 1,822.78 108,434 SH SH-DEF 6 108,434 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 2,974.38 66,810 SH SH-DEF 6 66,810 0 0 POWERSHARES ETF FTSE RAFI US 1500 S-M CMN 73935X567 4,861 100,000 SH SH-DEF 2 100,000 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 528.11 28,500 SH SH-DEF 2 0 0 28,500 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 479.33 25,868 SH SH-DEF 6 25,868 0 0 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 5,529.98 161,648 SH SH-DEF 6 161,648 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 5,316.07 152,981 SH SH-DEF 6 152,981 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 1,863.86 83,469 SH SH-DEF 6 83,469 0 0 POWERSHARES ETF TR DYN LRG CAP VAL CMN 73935X450 7.47 300 SH SH-DEF 2 300 0 0 POWERSHARES ETF TR DYN LRG CAP VAL CMN 73935X450 346.73 13,925 SH SH-DEF 6 13,925 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 1,617.37 72,333 SH SH-DEF 6 72,333 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 6.71 300 SH SH-DEF 2 300 0 0 POWERSHARES ETF TR FTSE RAFI BASIC MAT CMN 73935X542 6,352 100,000 SH SH-DEF 2 100,000 0 0 POWERSHARES ETF TRUST CMN 73935X732 3,261.54 206,688 SH SH-DEF 6 206,688 0 0 POWERSHARES ETF TRUST CMN 73935X674 3,364.47 147,798 SH SH-DEF 6 147,798 0 0 POWERSHARES ETF TRUST CMN 73935X583 19,118.07 364,015 SH SH-DEF 6 364,015 0 0 POWERSHARES ETF TRUST CMN 73935X641 838 53,308 SH SH-DEF 6 53,308 0 0 POWERSHARES ETF TRUST CMN 73935X633 840.9 59,808 SH SH-DEF 6 59,808 0 0 POWERSHARES ETF TRUST CMN 73935X815 1,253.54 85,800 SH SH-DEF 2 85,800 0 0 POWERSHARES ETF TRUST CMN 73935X658 6,770.16 280,222 SH SH-DEF 6 280,222 0 0 POWERSHARES ETF TRUST CMN 73935X658 1,113.78 46,100 SH SH-DEF 5 0 0 46,100 POWERSHARES ETF TRUST CMN 73935X740 5.64 419 SH SH-DEF 2 0 0 419 POWERSHARES ETF TRUST CMN 73935X823 1,513.29 118,411 SH SH-DEF 6 118,411 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,684.5 69,665 SH SH-DEF 6 69,665 0 0 POWERSHARES FTSE RAFI HEALTH SCTR PRTF CMN 73935X518 178.32 3,825 SH SH-DEF 2 0 0 3,825 POWERSHARES FTSE RAFI UTILS SCTR PORTF CMN 73935X476 0.11 2 SH SH-DEF 2 2 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 8,174.42 327,632 SH SH-DEF 2 289,700 0 37,932 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 369.96 14,828 SH SH-DEF 6 14,828 0 0 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 1,488.12 58,198 SH SH-DEF 6 58,198 0 0 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 45 1,760 SH SH-DEF 2 0 0 1,760 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 724.43 14,538 SH SH-DEF 6 14,538 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 622.74 26,556 SH SH-DEF 6 26,556 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 246.74 9,015 SH SH-DEF 6 9,015 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 1,059.96 45,631 SH SH-DEF 6 45,631 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 456.96 20,175 SH SH-DEF 6 20,175 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T748 1,452.68 63,436 SH SH-DEF 6 63,436 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T466 142.29 6,530 SH SH-DEF 6 6,530 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 16.42 600 SH SH-DEF 2 600 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 2,725.55 58,551 SH SH-DEF 6 58,551 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 13.94 600 SH SH-DEF 2 600 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 2.35 100 SH SH-DEF 2 100 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T847 4,638.25 215,132 SH SH-DEF 2 215,132 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3.85 200 SH PUT SH-DEF 2 200 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 19.24 1,000 SH CAL SH-DEF 2 1,000 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 7.7 400 SH PUT SH-DEF 2 400 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 19.24 1,000 SH CAL SH-DEF 2 1,000 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 5.77 300 SH CAL SH-DEF 2 300 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3.85 200 SH CAL SH-DEF 2 200 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 11.54 600 SH CAL SH-DEF 2 600 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3.85 200 SH PUT SH-DEF 2 200 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 5.77 300 SH PUT SH-DEF 2 300 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3.85 200 SH CAL SH-DEF 2 200 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 21.16 1,100 SH CAL SH-DEF 2 1,100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 17.32 900 SH CAL SH-DEF 2 900 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 26.94 1,400 SH PUT SH-DEF 2 1,400 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 12,224.87 635,388 SH SH-DEF 2 447,605 0 187,783 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 21.16 1,100 SH CAL SH-DEF 2 1,100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 883.12 45,900 SH SH-DEF 5 0 0 45,900 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 44.25 2,300 SH CAL SH-DEF 2 2,300 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 11.54 600 SH CAL SH-DEF 2 600 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 9.62 500 SH PUT SH-DEF 2 500 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 30.78 1,600 SH PUT SH-DEF 2 1,600 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 1.92 100 SH CAL SH-DEF 2 100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 1.92 100 SH PUT SH-DEF 2 100 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 217.41 11,300 SH SH-DEF 4 0 0 11,300 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 1,636.93 137,326 SH SH-DEF 6 137,326 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 681.82 57,200 SH SH-DEF 2 0 0 57,200 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 1,527.78 78,711 SH SH-DEF 6 78,711 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,560.8 35,700 SH CAL SH-DEF 2 35,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 10,930 250,000 SH CAL SH-DEF 2 250,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 119,903.54 2,742,533 SH SH-DEF 2 2,264,150 0 478,383 POWERSHARES QQQ TR UNT UNT 73935A104 50,133.72 1,146,700 SH PUT SH-DEF 2 1,146,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,247.21 51,400 SH CAL SH-DEF 2 51,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 821.94 18,800 SH PUT SH-DEF 2 18,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 49,425.46 1,130,500 SH PUT SH-DEF 2 1,130,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,811.2 64,300 SH CAL SH-DEF 2 64,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,578.29 36,100 SH PUT SH-DEF 2 36,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,662.55 60,900 SH PUT SH-DEF 2 60,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,277.81 52,100 SH PUT SH-DEF 2 52,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4.37 100 SH CAL SH-DEF 2 100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,066.77 24,400 SH PUT SH-DEF 2 24,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 26.23 600 SH CAL SH-DEF 2 600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 542.13 12,400 SH PUT SH-DEF 2 12,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 30.6 700 SH PUT SH-DEF 2 700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,049.28 24,000 SH SH-DEF 5 0 0 24,000 POWERSHARES QQQ TR UNT UNT 73935A104 1,250.39 28,600 SH PUT SH-DEF 2 28,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,876.78 65,800 SH CAL SH-DEF 2 65,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 174.88 4,000 SH CAL SH-DEF 2 4,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,718.2 39,300 SH CAL SH-DEF 2 39,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 931.24 21,300 SH CAL SH-DEF 2 21,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 345.39 7,900 SH CAL SH-DEF 2 7,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,859.29 65,400 SH PUT SH-DEF 2 65,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,648.24 37,700 SH CAL SH-DEF 2 37,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 559.62 12,800 SH CAL SH-DEF 2 12,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4.37 100 SH CAL SH-DEF 2 100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 34.98 800 SH CAL SH-DEF 2 800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,273.44 52,000 SH CAL SH-DEF 2 52,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,281 29,300 SH CAL SH-DEF 2 29,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,058.4 115,700 SH CAL SH-DEF 2 115,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 26.23 600 SH PUT SH-DEF 2 600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 642.68 14,700 SH PUT SH-DEF 2 14,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 44,694.96 1,022,300 SH CAL SH-DEF 2 1,022,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,964.22 67,800 SH PUT SH-DEF 2 67,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 476.55 10,900 SH CAL SH-DEF 2 10,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 765.1 17,500 SH PUT SH-DEF 2 17,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 39.35 900 SH CAL SH-DEF 2 900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,079.88 24,700 SH CAL SH-DEF 2 24,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,018.68 23,300 SH CAL SH-DEF 2 23,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 96.18 2,200 SH PUT SH-DEF 2 2,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 389.11 8,900 SH PUT SH-DEF 2 8,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,154.21 26,400 SH CAL SH-DEF 2 26,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 511.52 11,700 SH CAL SH-DEF 2 11,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 6,453.07 147,600 SH PUT SH-DEF 2 147,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 43,282.8 990,000 SH CAL SH-DEF 2 990,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 712.64 16,300 SH CAL SH-DEF 2 16,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,009.93 23,100 SH PUT SH-DEF 2 23,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,372.81 31,400 SH PUT SH-DEF 2 31,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,963.41 136,400 SH PUT SH-DEF 2 136,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,071.14 24,500 SH CAL SH-DEF 2 24,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 463.43 10,600 SH CAL SH-DEF 2 10,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,894.26 66,200 SH PUT SH-DEF 2 66,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,761.92 40,300 SH CAL SH-DEF 2 24,300 0 16,000 POWERSHARES QQQ TR UNT UNT 73935A104 112,662.07 2,576,900 SH PUT SH-DEF 2 2,565,900 0 11,000 POWERSHARES QQQ TR UNT UNT 73935A104 1,001.19 22,900 SH PUT SH-DEF 2 22,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 122.42 2,800 SH CAL SH-DEF 2 2,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 69.95 1,600 SH CAL SH-DEF 2 1,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 19,324.24 442,000 SH CAL SH-DEF 2 442,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,806.82 64,200 SH CAL SH-DEF 2 64,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,262.7 97,500 SH CAL SH-DEF 2 97,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 16,565.51 378,900 SH CAL SH-DEF 2 378,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,852.92 111,000 SH PUT SH-DEF 2 111,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4.37 100 SH PUT SH-DEF 2 100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,849.36 42,300 SH CAL SH-DEF 2 42,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,368.44 31,300 SH CAL SH-DEF 2 31,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,094.19 47,900 SH PUT SH-DEF 2 47,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,980.9 136,800 SH CAL SH-DEF 2 136,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,961.03 90,600 SH PUT SH-DEF 2 90,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4.37 100 SH PUT SH-DEF 2 100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,612.46 105,500 SH CAL SH-DEF 2 105,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 655.8 15,000 SH CAL SH-DEF 2 15,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,438.39 32,900 SH CAL SH-DEF 2 32,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,884.33 43,100 SH CAL SH-DEF 2 43,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 389.11 8,900 SH PUT SH-DEF 2 8,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,162.95 26,600 SH PUT SH-DEF 2 26,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 572.73 13,100 SH CAL SH-DEF 2 13,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 782.59 17,900 SH CAL SH-DEF 2 17,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,680.04 61,300 SH PUT SH-DEF 2 61,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,281 29,300 SH PUT SH-DEF 2 29,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,132.35 25,900 SH PUT SH-DEF 2 25,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,885.52 66,000 SH CAL SH-DEF 2 66,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 78.7 1,800 SH PUT SH-DEF 2 1,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 773.84 17,700 SH CAL SH-DEF 2 17,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,675.66 61,200 SH PUT SH-DEF 2 61,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,981.7 68,200 SH PUT SH-DEF 2 68,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 472.18 10,800 SH CAL SH-DEF 2 10,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,949.91 44,600 SH PUT SH-DEF 2 44,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 751.98 17,200 SH CAL SH-DEF 2 17,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 28,238.75 645,900 SH CAL SH-DEF 2 645,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 542.13 12,400 SH CAL SH-DEF 2 12,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,095.38 70,800 SH CAL SH-DEF 2 70,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,594.97 105,100 SH PUT SH-DEF 2 105,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 598.96 13,700 SH CAL SH-DEF 2 13,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,775.03 40,600 SH PUT SH-DEF 2 40,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,719.38 62,200 SH CAL SH-DEF 2 62,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,114.86 25,500 SH CAL SH-DEF 2 25,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 214.23 4,900 SH CAL SH-DEF 2 4,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,144.66 94,800 SH PUT SH-DEF 2 94,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 48.09 1,100 SH CAL SH-DEF 2 1,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4.37 100 SH CAL SH-DEF 2 100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 410.97 9,400 SH CAL SH-DEF 2 9,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 32,790 750,000 SH PUT SH-DEF 2 750,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 852.54 19,500 SH PUT SH-DEF 2 19,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,237.28 28,300 SH CAL SH-DEF 2 28,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,716.2 85,000 SH PUT SH-DEF 2 85,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 677.66 15,500 SH CAL SH-DEF 2 15,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 432.83 9,900 SH CAL SH-DEF 2 9,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 13,116 300,000 SH PUT SH-DEF 2 300,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 227.34 5,200 SH PUT SH-DEF 2 5,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,875.97 134,400 SH CAL SH-DEF 2 134,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 275.44 6,300 SH PUT SH-DEF 2 6,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 13,054.79 298,600 SH CAL SH-DEF 2 298,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,307.61 121,400 SH PUT SH-DEF 2 121,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,031.79 23,600 SH PUT SH-DEF 2 23,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 341.02 7,800 SH CAL SH-DEF 2 7,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,448.32 56,000 SH PUT SH-DEF 2 56,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,561.99 58,600 SH CAL SH-DEF 2 58,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,006.75 45,900 SH PUT SH-DEF 2 45,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 157.39 3,600 SH PUT SH-DEF 2 3,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,786.15 86,600 SH CAL SH-DEF 2 86,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 520.27 11,900 SH PUT SH-DEF 2 11,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,757.54 40,200 SH PUT SH-DEF 2 40,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 19,166.85 438,400 SH CAL SH-DEF 2 438,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,122.8 94,300 SH PUT SH-DEF 2 94,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 179.25 4,100 SH CAL SH-DEF 2 4,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 123,495.88 2,824,700 SH PUT SH-DEF 2 2,824,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 40,121.84 917,700 SH PUT SH-DEF 2 917,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 78.7 1,800 SH PUT SH-DEF 2 1,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,664.92 106,700 SH CAL SH-DEF 2 106,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,867.22 134,200 SH PUT SH-DEF 2 134,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,089.82 47,800 SH CAL SH-DEF 2 47,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,329.09 30,400 SH CAL SH-DEF 2 30,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,091 70,700 SH CAL SH-DEF 2 70,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 27,792.8 635,700 SH CAL SH-DEF 2 635,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,457.06 56,200 SH PUT SH-DEF 2 56,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 295,385.44 6,756,300 SH PUT SH-DEF 2 6,756,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 467.8 10,700 SH PUT SH-DEF 2 10,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,086.63 70,600 SH PUT SH-DEF 2 70,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 476.55 10,900 SH PUT SH-DEF 2 10,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,836.24 42,000 SH CAL SH-DEF 2 42,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 26.23 600 SH CAL SH-DEF 2 600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 113.67 2,600 SH CAL SH-DEF 2 2,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,756.74 108,800 SH CAL SH-DEF 2 108,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,490.85 34,100 SH PUT SH-DEF 2 9,200 0 24,900 POWERSHARES QQQ TR UNT UNT 73935A104 6,951.48 159,000 SH CAL SH-DEF 2 159,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,743.62 108,500 SH CAL SH-DEF 2 108,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,622.01 37,100 SH PUT SH-DEF 2 37,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,604.52 36,700 SH CAL SH-DEF 2 36,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,415.72 101,000 SH CAL SH-DEF 2 101,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 39.83 911 SH SH-DEF 4 1 0 910 POWERSHARES QQQ TR UNT UNT 73935A104 1,503.97 34,400 SH PUT SH-DEF 2 34,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,504.35 125,900 SH CAL SH-DEF 2 125,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,144.66 94,800 SH CAL SH-DEF 2 94,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 83.07 1,900 SH CAL SH-DEF 2 1,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,827.5 41,800 SH CAL SH-DEF 2 41,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 738.87 16,900 SH CAL SH-DEF 2 16,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,645.06 60,500 SH PUT SH-DEF 2 60,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 7,668.49 175,400 SH PUT SH-DEF 2 175,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,801.26 41,200 SH CAL SH-DEF 2 41,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 459.06 10,500 SH CAL SH-DEF 2 10,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 201.11 4,600 SH CAL SH-DEF 2 4,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,057.22 92,800 SH PUT SH-DEF 2 92,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 393.48 9,000 SH PUT SH-DEF 2 9,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,761.92 40,300 SH PUT SH-DEF 2 40,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 642.68 14,700 SH CAL SH-DEF 2 14,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,434.02 32,800 SH CAL SH-DEF 2 32,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,509.53 57,400 SH CAL SH-DEF 2 57,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 24,032.88 549,700 SH CAL SH-DEF 2 549,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,755.55 85,900 SH CAL SH-DEF 2 85,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 8.74 200 SH PUT SH-DEF 2 200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 6,807.2 155,700 SH PUT SH-DEF 2 155,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,529.39 103,600 SH PUT SH-DEF 2 103,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 384.74 8,800 SH PUT SH-DEF 2 8,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 13.12 300 SH CAL SH-DEF 2 300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,406.98 100,800 SH CAL SH-DEF 2 100,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 43.72 1,000 SH CAL SH-DEF 2 1,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 760.73 17,400 SH CAL SH-DEF 2 17,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 821.94 18,800 SH CAL SH-DEF 2 18,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 9,657.75 220,900 SH CAL SH-DEF 2 220,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 279.81 6,400 SH CAL SH-DEF 2 6,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 8,516.66 194,800 SH PUT SH-DEF 2 194,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,749.99 62,900 SH PUT SH-DEF 2 62,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 153.02 3,500 SH CAL SH-DEF 2 3,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 43.72 1,000 SH CAL SH-DEF 2 1,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,508.34 34,500 SH PUT SH-DEF 2 34,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,088.63 24,900 SH PUT SH-DEF 2 24,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 472.18 10,800 SH CAL SH-DEF 2 10,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4.37 100 SH CAL SH-DEF 2 100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 96.18 2,200 SH CAL SH-DEF 2 2,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,496.41 57,100 SH CAL SH-DEF 2 57,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,497.6 80,000 SH PUT SH-DEF 2 80,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 53,360.26 1,220,500 SH PUT SH-DEF 2 1,220,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,551.25 104,100 SH CAL SH-DEF 2 104,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,176.07 26,900 SH PUT SH-DEF 2 26,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 56.84 1,300 SH CAL SH-DEF 2 1,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,044.91 23,900 SH CAL SH-DEF 2 23,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,560.8 35,700 SH PUT SH-DEF 2 35,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,114.05 94,100 SH PUT SH-DEF 2 94,100 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 218.6 5,000 SH CAL SH-DEF 2 5,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,508.34 34,500 SH PUT SH-DEF 2 34,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 410.97 9,400 SH CAL SH-DEF 2 9,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 14,484.44 331,300 SH PUT SH-DEF 2 331,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,879.96 43,000 SH PUT SH-DEF 2 43,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,776.22 63,500 SH CAL SH-DEF 2 63,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 349.76 8,000 SH PUT SH-DEF 2 8,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 11,594.54 265,200 SH PUT SH-DEF 2 265,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 39,348 900,000 SH PUT SH-DEF 2 900,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,124.79 48,600 SH PUT SH-DEF 2 48,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 87.44 2,000 SH CAL SH-DEF 2 2,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,972.96 68,000 SH CAL SH-DEF 2 68,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,490.04 102,700 SH PUT SH-DEF 2 102,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 3,965.4 90,700 SH CAL SH-DEF 2 90,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,023.05 23,400 SH CAL SH-DEF 2 23,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,670.48 129,700 SH PUT SH-DEF 2 129,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 8,451.08 193,300 SH CAL SH-DEF 2 193,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 861.28 19,700 SH PUT SH-DEF 2 19,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 6,186.38 141,500 SH CAL SH-DEF 2 141,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,999.19 68,600 SH PUT SH-DEF 2 68,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,527.02 57,800 SH PUT SH-DEF 2 57,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 118.04 2,700 SH CAL SH-DEF 2 2,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,588.22 59,200 SH PUT SH-DEF 2 59,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 419.71 9,600 SH CAL SH-DEF 2 9,600 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,023.05 23,400 SH PUT SH-DEF 2 23,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,054.84 47,000 SH CAL SH-DEF 2 47,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 17,684.74 404,500 SH CAL SH-DEF 2 404,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 292.92 6,700 SH CAL SH-DEF 2 6,700 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,023.05 23,400 SH PUT SH-DEF 2 23,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 170.51 3,900 SH CAL SH-DEF 2 3,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,544.5 58,200 SH PUT SH-DEF 2 58,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,937.98 67,200 SH CAL SH-DEF 2 67,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 918.12 21,000 SH CAL SH-DEF 2 21,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 5,307.61 121,400 SH PUT SH-DEF 2 121,400 0 0 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 40.66 2,600 SH SH-DEF 2 0 0 2,600 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 3,392.32 216,900 SH SH-DEF 6 216,900 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 254.8 13,000 SH SH-DEF 5 0 0 13,000 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 5,240.02 267,348 SH SH-DEF 2 193,783 0 73,565 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 1,280.84 65,349 SH SH-DEF 6 65,349 0 0 POWERSHARES WILDERHILL PROG ENRG PORTF CMN 73935X161 33.62 1,290 SH SH-DEF 2 0 0 1,290 POWERWAVE TECH INC 1.25% 07/15/2008 CNV 739363AB5 493.75 500,000 PRN SH-DEF 2 500,000 0 0 POWERWAVE TECH INC 1.875% 11/15/2024 CNV 739363AD1 318.75 510,000 PRN SH-DEF 2 510,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 20.66 8,100 SH CAL SH-DEF 2 8,100 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 5.36 2,100 SH PUT SH-DEF 2 2,100 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 4.08 1,600 SH CAL SH-DEF 2 1,600 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1.02 400 SH CAL SH-DEF 2 400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1.02 400 SH CAL SH-DEF 2 400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 2.04 800 SH CAL SH-DEF 2 800 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1.02 400 SH PUT SH-DEF 2 400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 0.25 100 SH SH-DEF 3 100 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 11.22 4,400 SH PUT SH-DEF 2 4,400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 232.81 91,300 SH PUT SH-DEF 2 91,300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 13.77 5,400 SH PUT SH-DEF 2 5,400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 16.32 6,400 SH CAL SH-DEF 2 6,400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 2.42 949 SH SH-DEF 6 949 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 0.77 300 SH CAL SH-DEF 2 300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1.02 400 SH CAL SH-DEF 2 400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1.28 500 SH PUT SH-DEF 2 500 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 3,290.66 1,290,455 SH SH-DEF 2 1,288,151 0 2,304 POWERWAVE TECHNOLOGIES INC CMN 739363109 1.02 400 SH PUT SH-DEF 2 400 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 6.88 2,700 SH CAL SH-DEF 2 2,700 0 0 POZEN INC CMN 73941U102 22.79 2,200 SH PUT SH-DEF 2 2,200 0 0 POZEN INC CMN 73941U102 20.72 2,000 SH PUT SH-DEF 2 2,000 0 0 POZEN INC CMN 73941U102 3,749.76 361,946 SH SH-DEF 2 361,946 0 0 POZEN INC CMN 73941U102 33.15 3,200 SH CAL SH-DEF 2 3,200 0 0 POZEN INC CMN 73941U102 5.18 500 SH PUT SH-DEF 2 500 0 0 POZEN INC CMN 73941U102 30.04 2,900 SH CAL SH-DEF 2 2,900 0 0 POZEN INC CMN 73941U102 21.76 2,100 SH PUT SH-DEF 2 2,100 0 0 POZEN INC CMN 73941U102 5.18 500 SH PUT SH-DEF 2 500 0 0 POZEN INC CMN 73941U102 17.61 1,700 SH CAL SH-DEF 2 1,700 0 0 POZEN INC CMN 73941U102 1.04 100 SH CAL SH-DEF 2 100 0 0 POZEN INC CMN 73941U102 5.18 500 SH CAL SH-DEF 2 500 0 0 POZEN INC CMN 73941U102 7.25 700 SH PUT SH-DEF 2 700 0 0 POZEN INC CMN 73941U102 33.15 3,200 SH PUT SH-DEF 2 3,200 0 0 POZEN INC CMN 73941U102 47.66 4,600 SH CAL SH-DEF 2 4,600 0 0 POZEN INC CMN 73941U102 108.78 10,500 SH PUT SH-DEF 2 10,500 0 0 POZEN INC CMN 73941U102 44.55 4,300 SH PUT SH-DEF 2 4,300 0 0 POZEN INC CMN 73941U102 11.4 1,100 SH CAL SH-DEF 2 1,100 0 0 POZEN INC CMN 73941U102 10.36 1,000 SH CAL SH-DEF 2 1,000 0 0 POZEN INC CMN 73941U102 1.04 100 SH PUT SH-DEF 2 100 0 0 POZEN INC CMN 73941U102 12.54 1,210 SH SH-DEF 3 1,210 0 0 POZEN INC CMN 73941U102 25.9 2,500 SH PUT SH-DEF 2 2,500 0 0 POZEN INC CMN 73941U102 9.32 900 SH CAL SH-DEF 2 900 0 0 POZEN INC CMN 73941U102 25.9 2,500 SH PUT SH-DEF 2 2,500 0 0 POZEN INC CMN 73941U102 16.58 1,600 SH PUT SH-DEF 2 1,600 0 0 POZEN INC CMN 73941U102 150.22 14,500 SH CAL SH-DEF 2 14,500 0 0 POZEN INC CMN 73941U102 32.12 3,100 SH CAL SH-DEF 2 3,100 0 0 POZEN INC CMN 73941U102 4.14 400 SH PUT SH-DEF 2 400 0 0 POZEN INC CMN 73941U102 3.55 343 SH SH-DEF 6 343 0 0 POZEN INC CMN 73941U102 16.58 1,600 SH CAL SH-DEF 2 1,600 0 0 POZEN INC CMN 73941U102 93.24 9,000 SH PUT SH-DEF 2 9,000 0 0 POZEN INC CMN 73941U102 10.36 1,000 SH CAL SH-DEF 2 1,000 0 0 POZEN INC CMN 73941U102 35.22 3,400 SH CAL SH-DEF 2 3,400 0 0 POZEN INC CMN 73941U102 98.42 9,500 SH PUT SH-DEF 2 9,500 0 0 POZEN INC CMN 73941U102 10.36 1,000 SH CAL SH-DEF 2 1,000 0 0 POZEN INC CMN 73941U102 10.36 1,000 SH CAL SH-DEF 2 1,000 0 0 POZEN INC CMN 73941U102 6.22 600 SH CAL SH-DEF 2 600 0 0 POZEN INC CMN 73941U102 37.3 3,600 SH CAL SH-DEF 2 3,600 0 0 POZEN INC CMN 73941U102 10.36 1,000 SH PUT SH-DEF 2 1,000 0 0 POZEN INC CMN 73941U102 35.22 3,400 SH CAL SH-DEF 2 3,400 0 0 POZEN INC CMN 73941U102 5.18 500 SH CAL SH-DEF 2 500 0 0 POZEN INC CMN 73941U102 8.29 800 SH PUT SH-DEF 2 800 0 0 POZEN INC CMN 73941U102 4.14 400 SH CAL SH-DEF 2 400 0 0 POZEN INC CMN 73941U102 21.76 2,100 SH CAL SH-DEF 2 2,100 0 0 POZEN INC CMN 73941U102 44.55 4,300 SH PUT SH-DEF 2 4,300 0 0 POZEN INC CMN 73941U102 21.76 2,100 SH PUT SH-DEF 2 2,100 0 0 PPG INDS INC CMN 693506107 6,787.71 112,175 SH SH-DEF 3 95,266 0 16,909 PPG INDS INC CMN 693506107 0.97 16 SH SH-DEF 6 16 0 0 PPG INDS INC CMN 693506107 10.41 172 SH SH-DEF 4 172 0 0 PPG INDS INC CMN 693506107 8,747.81 144,568 SH SH-DEF 2 137,024 0 7,544 PPL CORP CMN 69351T106 120.49 2,624 SH SH-DEF 6 2,624 0 0 PPL CORP CMN 69351T106 57.26 1,247 SH SH-DEF 4 1,247 0 0 PPL CORP CMN 69351T106 4.59 100 SH CAL SH-DEF 2 100 0 0 PPL CORP CMN 69351T106 9.18 200 SH CAL SH-DEF 2 200 0 0 PPL CORP CMN 69351T106 13.78 300 SH PUT SH-DEF 2 300 0 0 PPL CORP CMN 69351T106 13.78 300 SH CAL SH-DEF 2 300 0 0 PPL CORP CMN 69351T106 4.59 100 SH PUT SH-DEF 2 100 0 0 PPL CORP CMN 69351T106 50.51 1,100 SH PUT SH-DEF 2 1,100 0 0 PPL CORP CMN 69351T106 390,400.5 8,501,753 SH SH-DEF 3 8,008,214 0 493,539 PPL CORP CMN 69351T106 6,525.23 142,100 SH OTHER 8,3 0 142,100 0 PPL CORP CMN 69351T106 9.18 200 SH CAL SH-DEF 2 200 0 0 PPL CORP CMN 69351T106 13.78 300 SH CAL SH-DEF 2 300 0 0 PPL CORP CMN 69351T106 27.55 600 SH PUT SH-DEF 2 600 0 0 PPL CORP CMN 69351T106 11,546.12 251,440 SH SH-DEF 2 231,041 0 20,399 PPL CORP CMN 69351T106 45.92 1,000 SH CAL SH-DEF 2 1,000 0 0 PPL CORP CMN 69351T106 45.92 1,000 SH PUT SH-DEF 2 1,000 0 0 PPL CORP CMN 69351T106 50.51 1,100 SH CAL SH-DEF 2 1,100 0 0 PPL CORP CMN 69351T106 45.92 1,000 SH CAL SH-DEF 2 1,000 0 0 PPL CORP CMN 69351T106 27.55 600 SH PUT SH-DEF 2 600 0 0 PPL CORP CMN 69351T106 96.43 2,100 SH CAL SH-DEF 2 2,100 0 0 PPL CORP CMN 69351T106 36.74 800 SH PUT SH-DEF 2 800 0 0 PPL CORP CMN 69351T106 9.18 200 SH PUT SH-DEF 2 200 0 0 PPL CORP CMN 69351T106 146.94 3,200 SH OTHER 1,3 0 0 3,200 PPL ENERGY SUPPLY LLC 2.625% 05/15/23 CNV 69352JAE7 14,299 7,803,000 PRN SH-DEF 3 7,803,000 0 0 PRAXAIR INC CMN 74005P104 202.15 2,400 SH CAL SH-DEF 2 2,400 0 0 PRAXAIR INC CMN 74005P104 17,378.33 206,320 SH SH-DEF 7 1,110 0 205,210 PRAXAIR INC CMN 74005P104 202.15 2,400 SH PUT SH-DEF 2 2,400 0 0 PRAXAIR INC CMN 74005P104 400.09 4,750 SH SH-DEF 8 4,750 0 0 PRAXAIR INC CMN 74005P104 85,966.49 1,020,616 SH SH-DEF 2 219,080 0 801,536 PRAXAIR INC CMN 74005P104 11,584.15 137,530 SH SH-DEF 3 137,510 0 20 PRAXAIR INC CMN 74005P104 134.77 1,600 SH CAL SH-DEF 2 1,600 0 0 PRAXAIR INC CMN 74005P104 311.65 3,700 SH PUT SH-DEF 2 3,700 0 0 PRAXAIR INC CMN 74005P104 960.64 11,405 SH SH-DEF 4 11,405 0 0 PRAXAIR INC CMN 74005P104 2.19 26 SH SH-DEF 6 26 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 23,733.95 559,631 SH SH-DEF 3 498,237 0 61,394 PRE PAID LEGAL SVCS INC CMN 740065107 1,847.08 43,553 SH SH-DEF 2 43,553 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,306.23 30,800 SH OTHER 8,3 0 30,800 0 PRECISION CASTPARTS CORP CMN 740189105 173.54 1,700 SH CAL SH-DEF 2 1,700 0 0 PRECISION CASTPARTS CORP CMN 740189105 275.62 2,700 SH CAL SH-DEF 2 2,700 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH CAL SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 122.5 1,200 SH PUT SH-DEF 2 1,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 5,104 50,000 SH PUT SH-DEF 2 50,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH PUT SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 20.42 200 SH CAL SH-DEF 2 200 0 0 PRECISION CASTPARTS CORP CMN 740189105 10.21 100 SH CAL SH-DEF 2 100 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH PUT SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 1,000.38 9,800 SH PUT SH-DEF 2 9,800 0 0 PRECISION CASTPARTS CORP CMN 740189105 40.83 400 SH CAL SH-DEF 2 400 0 0 PRECISION CASTPARTS CORP CMN 740189105 438.94 4,300 SH PUT SH-DEF 2 4,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 122.5 1,200 SH PUT SH-DEF 2 1,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH CAL SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 193.95 1,900 SH CAL SH-DEF 2 1,900 0 0 PRECISION CASTPARTS CORP CMN 740189105 306.24 3,000 SH CAL SH-DEF 2 3,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 91.87 900 SH CAL SH-DEF 2 900 0 0 PRECISION CASTPARTS CORP CMN 740189105 1,143.3 11,200 SH OTHER 8,3 0 11,200 0 PRECISION CASTPARTS CORP CMN 740189105 408.32 4,000 SH PUT SH-DEF 2 4,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 71.46 700 SH CAL SH-DEF 2 700 0 0 PRECISION CASTPARTS CORP CMN 740189105 204.16 2,000 SH CAL SH-DEF 2 2,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 132.7 1,300 SH CAL SH-DEF 2 1,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH PUT SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH CAL SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 71.46 700 SH CAL SH-DEF 2 700 0 0 PRECISION CASTPARTS CORP CMN 740189105 20.42 200 SH PUT SH-DEF 2 200 0 0 PRECISION CASTPARTS CORP CMN 740189105 39,544.57 387,388 SH SH-DEF 3 339,588 0 47,800 PRECISION CASTPARTS CORP CMN 740189105 142.91 1,400 SH PUT SH-DEF 2 1,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 40.83 400 SH PUT SH-DEF 2 400 0 0 PRECISION CASTPARTS CORP CMN 740189105 91.87 900 SH CAL SH-DEF 2 900 0 0 PRECISION CASTPARTS CORP CMN 740189105 47.37 464 SH SH-DEF 8 464 0 0 PRECISION CASTPARTS CORP CMN 740189105 91.87 900 SH PUT SH-DEF 2 900 0 0 PRECISION CASTPARTS CORP CMN 740189105 10.21 100 SH CAL SH-DEF 2 100 0 0 PRECISION CASTPARTS CORP CMN 740189105 6.84 67 SH SH-DEF 4 67 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 61.25 600 SH CAL SH-DEF 2 600 0 0 PRECISION CASTPARTS CORP CMN 740189105 275.62 2,700 SH PUT SH-DEF 2 2,700 0 0 PRECISION CASTPARTS CORP CMN 740189105 9,503.55 93,099 SH SH-DEF 2 92,360 0 739 PRECISION CASTPARTS CORP CMN 740189105 244.99 2,400 SH PUT SH-DEF 2 2,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 428.74 4,200 SH PUT SH-DEF 2 4,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH CAL SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 51.04 500 SH PUT SH-DEF 2 500 0 0 PRECISION CASTPARTS CORP CMN 740189105 20.42 200 SH CAL SH-DEF 2 200 0 0 PRECISION CASTPARTS CORP CMN 740189105 132.7 1,300 SH PUT SH-DEF 2 1,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 71.46 700 SH CAL SH-DEF 2 700 0 0 PRECISION CASTPARTS CORP CMN 740189105 296.03 2,900 SH CAL SH-DEF 2 2,900 0 0 PRECISION CASTPARTS CORP CMN 740189105 296.03 2,900 SH PUT SH-DEF 2 2,900 0 0 PRECISION CASTPARTS CORP CMN 740189105 10.21 100 SH CAL SH-DEF 2 100 0 0 PRECISION CASTPARTS CORP CMN 740189105 336.86 3,300 SH PUT SH-DEF 2 3,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 214.37 2,100 SH CAL SH-DEF 2 2,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 61.25 600 SH CAL SH-DEF 2 600 0 0 PRECISION CASTPARTS CORP CMN 740189105 224.58 2,200 SH PUT SH-DEF 2 2,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 40.83 400 SH CAL SH-DEF 2 400 0 0 PRECISION CASTPARTS CORP CMN 740189105 285.82 2,800 SH CAL SH-DEF 2 2,800 0 0 PRECISION CASTPARTS CORP CMN 740189105 20.42 200 SH CAL SH-DEF 2 200 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH PUT SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 102.08 1,000 SH CAL SH-DEF 2 1,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH PUT SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 255.2 2,500 SH CAL SH-DEF 2 2,500 0 0 PRECISION CASTPARTS CORP CMN 740189105 204.16 2,000 SH CAL SH-DEF 2 2,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 265.41 2,600 SH CAL SH-DEF 2 2,600 0 0 PRECISION CASTPARTS CORP CMN 740189105 15,312 150,000 SH PUT SH-DEF 2 150,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 102.08 1,000 SH PUT SH-DEF 2 1,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 91.87 900 SH CAL SH-DEF 2 900 0 0 PRECISION CASTPARTS CORP CMN 740189105 1.12 11 SH SH-DEF 6 11 0 0 PRECISION CASTPARTS CORP CMN 740189105 122.5 1,200 SH CAL SH-DEF 2 1,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 326.66 3,200 SH PUT SH-DEF 2 3,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 102.08 1,000 SH PUT SH-DEF 2 1,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 265.41 2,600 SH CAL SH-DEF 2 2,600 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH CAL SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 102.08 1,000 SH CAL SH-DEF 2 1,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 204.16 2,000 SH PUT SH-DEF 2 2,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 122.5 1,200 SH PUT SH-DEF 2 1,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 132.7 1,300 SH CAL SH-DEF 2 1,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 81.66 800 SH CAL SH-DEF 2 800 0 0 PRECISION CASTPARTS CORP CMN 740189105 183.74 1,800 SH PUT SH-DEF 2 1,800 0 0 PRECISION CASTPARTS CORP CMN 740189105 153.12 1,500 SH CAL SH-DEF 2 1,500 0 0 PRECISION CASTPARTS CORP CMN 740189105 81.66 800 SH CAL SH-DEF 2 800 0 0 PRECISION CASTPARTS CORP CMN 740189105 40.83 400 SH CAL SH-DEF 2 400 0 0 PRECISION CASTPARTS CORP CMN 740189105 112.29 1,100 SH PUT SH-DEF 2 1,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 30.62 300 SH CAL SH-DEF 2 300 0 0 PRECISION CASTPARTS CORP CMN 740189105 173.54 1,700 SH CAL SH-DEF 2 1,700 0 0 PRECISION CASTPARTS CORP CMN 740189105 316.45 3,100 SH CAL SH-DEF 2 3,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 40.83 400 SH PUT SH-DEF 2 400 0 0 PRECISION CASTPARTS CORP CMN 740189105 71.46 700 SH CAL SH-DEF 2 700 0 0 PRECISION CASTPARTS CORP CMN 740189105 10.21 100 SH PUT SH-DEF 2 100 0 0 PRECISION DRILLING TR CMN 740215108 337.54 14,549 SH SH-DEF 4 14,549 0 0 PRECISION DRILLING TR CMN 740215108 3,480.26 150,011 SH SH-DEF 2 149,776 0 235 PREFERRED BANK OF LOS ANGELES CMN 740367107 9,227.95 552,903 SH SH-DEF 3 524,843 0 28,060 PREFERRED BANK OF LOS ANGELES CMN 740367107 484.89 29,053 SH OTHER 8,3 0 29,053 0 PREFERRED BANK OF LOS ANGELES CMN 740367107 261.32 15,657 SH SH-DEF 2 15,657 0 0 PREFORMED LINE PRODS CO CMN 740444104 46.39 953 SH SH-DEF 2 953 0 0 PREFORMED LINE PRODS CO CMN 740444104 0.24 5 SH SH-DEF 6 5 0 0 PREFORMED LINE PRODS CO CMN 740444104 4.87 100 SH SH-DEF 3 100 0 0 PREMIER EXIBITIONS INC CMN 74051E102 31.73 5,254 SH OTHER 8,3 0 5,254 0 PREMIER EXIBITIONS INC CMN 74051E102 2.27 376 SH SH-DEF 6 376 0 0 PREMIER EXIBITIONS INC CMN 74051E102 57.11 9,456 SH SH-DEF 2 9,456 0 0 PREMIER EXIBITIONS INC CMN 74051E102 3,798.83 628,946 SH SH-DEF 3 611,820 0 17,126 PREMIERE GLOBAL SVCS INC CMN 740585104 7,636.24 532,513 SH SH-DEF 2 532,513 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 14,925.01 1,040,796 SH SH-DEF 3 982,470 0 58,326 PREMIERE GLOBAL SVCS INC CMN 740585104 19.75 1,377 SH SH-DEF 6 1,377 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 319.78 22,300 SH OTHER 8,3 0 22,300 0 PRESIDENTIAL LIFE CORP CMN 740884101 10.46 600 SH SH-DEF 3 600 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 0.19 11 SH SH-DEF 6 11 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 2,352.92 134,915 SH SH-DEF 2 134,915 0 0 PRESIDENTIAL RLTY CORP CMN 741004105 0.06 12 SH SH-DEF 2 12 0 0 PRESSTEK INC CMN 741113104 115.84 26,447 SH SH-DEF 2 1,447 0 25,000 PRESTIGE BRANDS HLDGS INC CMN 74112D101 582.01 71,150 SH SH-DEF 3 71,150 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1.38 169 SH SH-DEF 6 169 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,314.46 282,941 SH SH-DEF 2 229,739 0 53,202 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 27.02 3,091 SH SH-DEF 2 3,091 0 0 PRICE T ROWE GRP INC CMN 74144T108 85.15 1,703 SH SH-DEF 6 1,703 0 0 PRICE T ROWE GRP INC CMN 74144T108 390 7,800 SH OTHER 8,3 0 7,800 0 PRICE T ROWE GRP INC CMN 74144T108 10,169.65 203,393 SH SH-DEF 2 139,089 0 64,304 PRICE T ROWE GRP INC CMN 74144T108 13.75 275 SH SH-DEF 4 275 0 0 PRICE T ROWE GRP INC CMN 74144T108 4,055.3 81,106 SH SH-DEF 3 78,380 0 2,726 PRICELINE CO INC CMN 741503403 132.95 1,100 SH PUT SH-DEF 2 1,100 0 0 PRICELINE CO INC CMN 741503403 86,765.88 717,904 SH SH-DEF 2 717,402 0 502 PRICELINE CO INC CMN 741503403 447.18 3,700 SH PUT SH-DEF 2 3,700 0 0 PRICELINE CO INC CMN 741503403 205.46 1,700 SH CAL SH-DEF 2 1,700 0 0 PRICELINE CO INC CMN 741503403 108.77 900 SH CAL SH-DEF 2 900 0 0 PRICELINE CO INC CMN 741503403 253.81 2,100 SH PUT SH-DEF 2 2,100 0 0 PRICELINE CO INC CMN 741503403 362.58 3,000 SH PUT SH-DEF 2 3,000 0 0 PRICELINE CO INC CMN 741503403 72.52 600 SH CAL SH-DEF 2 600 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH PUT SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 302.15 2,500 SH PUT SH-DEF 2 2,500 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH CAL SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH PUT SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 169.2 1,400 SH PUT SH-DEF 2 1,400 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH PUT SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 713.07 5,900 SH CAL SH-DEF 2 5,900 0 0 PRICELINE CO INC CMN 741503403 290.06 2,400 SH CAL SH-DEF 2 2,400 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH CAL SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 326.32 2,700 SH PUT SH-DEF 2 2,700 0 0 PRICELINE CO INC CMN 741503403 1,281.12 10,600 SH PUT SH-DEF 2 10,600 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH CAL SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 181.29 1,500 SH CAL SH-DEF 2 1,500 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH PUT SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 277.98 2,300 SH PUT SH-DEF 2 2,300 0 0 PRICELINE CO INC CMN 741503403 72.52 600 SH CAL SH-DEF 2 600 0 0 PRICELINE CO INC CMN 741503403 96.69 800 SH CAL SH-DEF 2 800 0 0 PRICELINE CO INC CMN 741503403 72.52 600 SH CAL SH-DEF 2 600 0 0 PRICELINE CO INC CMN 741503403 36.26 300 SH CAL SH-DEF 2 300 0 0 PRICELINE CO INC CMN 741503403 108.77 900 SH CAL SH-DEF 2 900 0 0 PRICELINE CO INC CMN 741503403 447.18 3,700 SH CAL SH-DEF 2 3,700 0 0 PRICELINE CO INC CMN 741503403 60.43 500 SH CAL SH-DEF 2 500 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH PUT SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH PUT SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 96.69 800 SH CAL SH-DEF 2 800 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH CAL SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 96.69 800 SH PUT SH-DEF 2 800 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH CAL SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 229.63 1,900 SH CAL SH-DEF 2 1,900 0 0 PRICELINE CO INC CMN 741503403 5.08 42 SH SH-DEF 6 42 0 0 PRICELINE CO INC CMN 741503403 688.9 5,700 SH PUT SH-DEF 2 5,700 0 0 PRICELINE CO INC CMN 741503403 60.43 500 SH PUT SH-DEF 2 500 0 0 PRICELINE CO INC CMN 741503403 241.72 2,000 SH PUT SH-DEF 2 2,000 0 0 PRICELINE CO INC CMN 741503403 157.12 1,300 SH PUT SH-DEF 2 1,300 0 0 PRICELINE CO INC CMN 741503403 84.6 700 SH PUT SH-DEF 2 700 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH PUT SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 108.77 900 SH CAL SH-DEF 2 900 0 0 PRICELINE CO INC CMN 741503403 314.24 2,600 SH PUT SH-DEF 2 2,600 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH PUT SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 193.38 1,600 SH PUT SH-DEF 2 1,600 0 0 PRICELINE CO INC CMN 741503403 60.43 500 SH CAL SH-DEF 2 500 0 0 PRICELINE CO INC CMN 741503403 683.83 5,658 SH SH-DEF 3 5,258 0 400 PRICELINE CO INC CMN 741503403 28,284.38 234,026 SH SH-DEF 4 234,026 0 0 PRICELINE CO INC CMN 741503403 193.38 1,600 SH PUT SH-DEF 2 1,600 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH CAL SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 555.96 4,600 SH CAL SH-DEF 2 4,600 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH PUT SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH PUT SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 277.98 2,300 SH PUT SH-DEF 2 2,300 0 0 PRICELINE CO INC CMN 741503403 72.52 600 SH PUT SH-DEF 2 600 0 0 PRICELINE CO INC CMN 741503403 36.26 300 SH PUT SH-DEF 2 300 0 0 PRICELINE CO INC CMN 741503403 362.58 3,000 SH PUT SH-DEF 2 3,000 0 0 PRICELINE CO INC CMN 741503403 398.84 3,300 SH CAL SH-DEF 2 3,300 0 0 PRICELINE CO INC CMN 741503403 24.17 200 SH CAL SH-DEF 2 200 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH CAL SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 205.46 1,700 SH CAL SH-DEF 2 1,700 0 0 PRICELINE CO INC CMN 741503403 108.77 900 SH CAL SH-DEF 2 900 0 0 PRICELINE CO INC CMN 741503403 84.6 700 SH PUT SH-DEF 2 700 0 0 PRICELINE CO INC CMN 741503403 157.12 1,300 SH CAL SH-DEF 2 1,300 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH CAL SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 132.95 1,100 SH CAL SH-DEF 2 1,100 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH CAL SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 277.98 2,300 SH PUT SH-DEF 2 2,300 0 0 PRICELINE CO INC CMN 741503403 24.17 200 SH PUT SH-DEF 2 200 0 0 PRICELINE CO INC CMN 741503403 96.69 800 SH CAL SH-DEF 2 800 0 0 PRICELINE CO INC CMN 741503403 688.9 5,700 SH CAL SH-DEF 2 5,700 0 0 PRICELINE CO INC CMN 741503403 519.7 4,300 SH PUT SH-DEF 2 4,300 0 0 PRICELINE CO INC CMN 741503403 72.52 600 SH PUT SH-DEF 2 600 0 0 PRICELINE CO INC CMN 741503403 217.55 1,800 SH PUT SH-DEF 2 1,800 0 0 PRICELINE CO INC CMN 741503403 84.6 700 SH PUT SH-DEF 2 700 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH PUT SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 229.63 1,900 SH PUT SH-DEF 2 1,900 0 0 PRICELINE CO INC CMN 741503403 84.6 700 SH CAL SH-DEF 2 700 0 0 PRICELINE CO INC CMN 741503403 423.01 3,500 SH CAL SH-DEF 2 3,500 0 0 PRICELINE CO INC CMN 741503403 60.43 500 SH PUT SH-DEF 2 500 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH PUT SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH PUT SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH CAL SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 24.17 200 SH CAL SH-DEF 2 200 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH PUT SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH CAL SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 205.46 1,700 SH CAL SH-DEF 2 1,700 0 0 PRICELINE CO INC CMN 741503403 48.34 400 SH CAL SH-DEF 2 400 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH CAL SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH CAL SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 531.78 4,400 SH PUT SH-DEF 2 4,400 0 0 PRICELINE CO INC CMN 741503403 36.26 300 SH PUT SH-DEF 2 300 0 0 PRICELINE CO INC CMN 741503403 157.12 1,300 SH CAL SH-DEF 2 1,300 0 0 PRICELINE CO INC CMN 741503403 181.29 1,500 SH PUT SH-DEF 2 1,500 0 0 PRICELINE CO INC CMN 741503403 241.72 2,000 SH PUT SH-DEF 2 2,000 0 0 PRICELINE CO INC CMN 741503403 410.92 3,400 SH PUT SH-DEF 2 3,400 0 0 PRICELINE CO INC CMN 741503403 108.77 900 SH CAL SH-DEF 2 900 0 0 PRICELINE CO INC CMN 741503403 12.09 100 SH CAL SH-DEF 2 100 0 0 PRICELINE CO INC CMN 741503403 96.69 800 SH CAL SH-DEF 2 800 0 0 PRICELINE CO INC CMN 741503403 314.24 2,600 SH CAL SH-DEF 2 2,600 0 0 PRICELINE CO INC CMN 741503403 181.29 1,500 SH PUT SH-DEF 2 1,500 0 0 PRICELINE CO INC CMN 741503403 145.03 1,200 SH CAL SH-DEF 2 1,200 0 0 PRICELINE CO INC CMN 741503403 398.84 3,300 SH PUT SH-DEF 2 3,300 0 0 PRICELINE CO INC CMN 741503403 169.2 1,400 SH PUT SH-DEF 2 1,400 0 0 PRICELINE CO INC CMN 741503403 205.46 1,700 SH CAL SH-DEF 2 1,700 0 0 PRICELINE CO INC CMN 741503403 217.55 1,800 SH PUT SH-DEF 2 1,800 0 0 PRICELINE CO INC CMN 741503403 205.46 1,700 SH PUT SH-DEF 2 1,700 0 0 PRICELINE CO INC CMN 741503403 664.73 5,500 SH PUT SH-DEF 2 5,500 0 0 PRICELINE CO INC CMN 741503403 24.17 200 SH PUT SH-DEF 2 200 0 0 PRICELINE CO INC CMN 741503403 24.17 200 SH PUT SH-DEF 2 200 0 0 PRICELINE CO INC CMN 741503403 326.32 2,700 SH CAL SH-DEF 2 2,700 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH CAL SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 277.98 2,300 SH CAL SH-DEF 2 2,300 0 0 PRICELINE CO INC CMN 741503403 120.86 1,000 SH PUT SH-DEF 2 1,000 0 0 PRICELINE CO INC CMN 741503403 36.26 300 SH PUT SH-DEF 2 300 0 0 PRICELINE CO INC CMN 741503403 193.38 1,600 SH PUT SH-DEF 2 1,600 0 0 PRICELINE CO INC CMN 741503403 1,667.87 13,800 SH PUT SH-DEF 2 13,800 0 0 PRICELINE CO INC CMN 741503403 169.2 1,400 SH CAL SH-DEF 2 1,400 0 0 PRICELINE CO INC CMN 741503403 519.7 4,300 SH CAL SH-DEF 2 4,300 0 0 PRICELINE CO INC CMN 741503403 132.95 1,100 SH CAL SH-DEF 2 1,100 0 0 PRICELINE CO INC CMN 741503403 193.38 1,600 SH CAL SH-DEF 2 1,600 0 0 PRICELINE COM INC CNV 741503AJ5 3,041.64 1,008,000 PRN SH-DEF 2 1,008,000 0 0 PRICESMART INC CMN 741511109 13,649.47 492,583 SH SH-DEF 3 463,657 0 28,926 PRICESMART INC CMN 741511109 4,375.27 157,895 SH SH-DEF 2 157,895 0 0 PRICESMART INC CMN 741511109 893.81 32,256 SH OTHER 8,3 0 32,256 0 PRICESMART INC CMN 741511109 1.61 58 SH SH-DEF 6 58 0 0 PRIDE INTL INC CMN 74153Q102 373.97 10,700 SH CAL SH-DEF 2 10,700 0 0 PRIDE INTL INC CMN 74153Q102 307.56 8,800 SH CAL SH-DEF 2 8,800 0 0 PRIDE INTL INC CMN 74153Q102 34.95 1,000 SH CAL SH-DEF 2 1,000 0 0 PRIDE INTL INC CMN 74153Q102 129.32 3,700 SH CAL SH-DEF 2 3,700 0 0 PRIDE INTL INC CMN 74153Q102 34.95 1,000 SH CAL SH-DEF 2 1,000 0 0 PRIDE INTL INC CMN 74153Q102 160.77 4,600 SH CAL SH-DEF 2 4,600 0 0 PRIDE INTL INC CMN 74153Q102 125.82 3,600 SH CAL SH-DEF 2 3,600 0 0 PRIDE INTL INC CMN 74153Q102 15,491.24 443,240 SH SH-DEF 2 443,156 0 84 PRIDE INTL INC CMN 74153Q102 995.83 28,493 SH SH-DEF 3 28,493 0 0 PRIDE INTL INC CMN 74153Q102 223.68 6,400 SH CAL SH-DEF 2 6,400 0 0 PRIDE INTL INC CMN 74153Q102 32.61 933 SH SH-DEF 4 933 0 0 PRIDE INTL INC CMN 74153Q102 775.89 22,200 SH PUT SH-DEF 2 22,200 0 0 PRIDE INTL INC CMN 74153Q102 115.34 3,300 SH CAL SH-DEF 2 3,300 0 0 PRIDE INTL INC CMN 74153Q102 171.26 4,900 SH CAL SH-DEF 2 4,900 0 0 PRIDE INTL INC CMN 74153Q102 5,242.5 150,000 SH CAL SH-DEF 4 150,000 0 0 PRIDE INTL INC CMN 74153Q102 80.39 2,300 SH PUT SH-DEF 2 2,300 0 0 PRIDE INTL INC CMN 74153Q102 69.9 2,000 SH CAL SH-DEF 2 2,000 0 0 PRIDE INTL INC CMN 74153Q102 0.56 16 SH SH-DEF 6 16 0 0 PRIDE INTL INC CMN 74153Q102 55.92 1,600 SH PUT SH-DEF 2 1,600 0 0 PRIDE INTL INC CMN 74153Q102 62.91 1,800 SH CAL SH-DEF 2 1,800 0 0 PRIDE INTL INC CMN 74153Q102 108.35 3,100 SH PUT SH-DEF 2 3,100 0 0 PRIDE INTL INC CMN 74153Q102 41.94 1,200 SH CAL SH-DEF 2 1,200 0 0 PRIDE INTL INC CMN 74153Q102 104.85 3,000 SH PUT SH-DEF 2 3,000 0 0 PRIDE INTL INC CMN 74153Q102 34.95 1,000 SH PUT SH-DEF 2 1,000 0 0 PRIDE INTL INC CMN 74153Q102 223.68 6,400 SH CAL SH-DEF 2 6,400 0 0 PRIDE INTL INC CMN 74153Q102 45.44 1,300 SH CAL SH-DEF 2 1,300 0 0 PRIDE INTL INC CMN 74153Q102 143.3 4,100 SH CAL SH-DEF 2 4,100 0 0 PRIDE INTL INC CMN 74153Q102 34.95 1,000 SH CAL SH-DEF 2 1,000 0 0 PRIDE INTL INC CMN 74153Q102 234.17 6,700 SH CAL SH-DEF 2 6,700 0 0 PRIDE INTL INC CMN 74153Q102 34.95 1,000 SH CAL SH-DEF 2 1,000 0 0 PRIDE INTL INC 3.25% 05/01/2033 CNV 74153QAD4 3,561.58 2,614,000 PRN SH-DEF 2 2,614,000 0 0 PRIMEDIA INC CMN 74157K846 0.79 107 SH SH-DEF 6 107 0 0 PRIMEDIA INC CMN 74157K846 409.95 55,775 SH SH-DEF 3 55,775 0 0 PRIMEDIA INC CMN 74157K846 1,178.18 160,296 SH SH-DEF 2 160,296 0 0 PRIMEENERGY CORP CMN 74158E104 0.23 4 SH SH-DEF 6 4 0 0 PRIMEENERGY CORP CMN 74158E104 51.3 900 SH SH-DEF 3 900 0 0 PRIMEENERGY CORP CMN 74158E104 5.99 105 SH SH-DEF 4 105 0 0 PRIMEENERGY CORP CMN 74158E104 40.07 703 SH SH-DEF 2 703 0 0 PRIMUS GUARANTY LTD CMN G72457107 119.84 33,476 SH SH-DEF 2 33,476 0 0 PRIMUS GUARANTY LTD CMN G72457107 0.04 10 SH SH-DEF 3 10 0 0 PRIMUS GUARANTY LTD CMN G72457107 0.86 239 SH SH-DEF 6 239 0 0 PRINCETON REVIEW INC CMN 742352107 80.94 10,285 SH SH-DEF 2 5,285 0 5,000 PRINCIPAL FNCL GRP INC CMN 74251V102 262.94 4,719 SH SH-DEF 6 4,719 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 4,501.17 80,782 SH SH-DEF 2 76,670 0 4,112 PRINCIPAL FNCL GRP INC CMN 74251V102 15.32 275 SH SH-DEF 4 275 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 65,846.72 1,181,743 SH SH-DEF 3 1,170,550 0 11,193 PRIVATE MEDIA GROUP INC CMN 74266R104 0 2 SH SH-DEF 2 2 0 0 PRIVATE MEDIA GROUP INC CMN 74266R104 0.04 25 SH SH-DEF 3 25 0 0 PRIVATEBANCORP INC CMN 742962103 808.94 25,705 SH SH-DEF 3 25,705 0 0 PRIVATEBANCORP INC CMN 742962103 4,825.3 153,330 SH SH-DEF 2 84,330 0 69,000 PRIVATEBANCORP INC CMN 742962103 13.47 428 SH SH-DEF 6 428 0 0 PROASSURANCE CORP CMN 74267C106 9,895.35 183,826 SH SH-DEF 2 183,618 0 208 PROASSURANCE CORP CMN 74267C106 37,017.55 687,675 SH SH-DEF 3 622,126 0 65,549 PROCENTURY CORP CMN 74268T108 22,198.59 1,233,255 SH SH-DEF 3 1,116,336 0 116,919 PROCENTURY CORP CMN 74268T108 541.8 30,100 SH SH-DEF 2 30,100 0 0 PROCTER & GAMBLE CO CMN 742718109 19,675.66 280,800 SH CAL SH-DEF 2 280,800 0 0 PROCTER & GAMBLE CO CMN 742718109 429.53 6,130 SH SH-DEF 6 6,130 0 0 PROCTER & GAMBLE CO CMN 742718109 70.07 1,000 SH PUT SH-DEF 4 1,000 0 0 PROCTER & GAMBLE CO CMN 742718109 2,669.67 38,100 SH PUT SH-DEF 2 38,100 0 0 PROCTER & GAMBLE CO CMN 742718109 56.06 800 SH CAL SH-DEF 2 800 0 0 PROCTER & GAMBLE CO CMN 742718109 1,002 14,300 SH PUT SH-DEF 2 14,300 0 0 PROCTER & GAMBLE CO CMN 742718109 168.17 2,400 SH CAL SH-DEF 2 2,400 0 0 PROCTER & GAMBLE CO CMN 742718109 63,027.96 899,500 SH CAL SH-DEF 2 899,500 0 0 PROCTER & GAMBLE CO CMN 742718109 1,660.66 23,700 SH CAL SH-DEF 2 23,700 0 0 PROCTER & GAMBLE CO CMN 742718109 385.38 5,500 SH PUT SH-DEF 2 5,500 0 0 PROCTER & GAMBLE CO CMN 742718109 924.92 13,200 SH PUT SH-DEF 2 13,200 0 0 PROCTER & GAMBLE CO CMN 742718109 2,277.27 32,500 SH CAL SH-DEF 2 32,500 0 0 PROCTER & GAMBLE CO CMN 742718109 36,444.6 520,117 SH OTHER 8,3 0 520,117 0 PROCTER & GAMBLE CO CMN 742718109 77.08 1,100 SH PUT SH-DEF 2 1,100 0 0 PROCTER & GAMBLE CO CMN 742718109 29,821.79 425,600 SH PUT SH-DEF 2 425,600 0 0 PROCTER & GAMBLE CO CMN 742718109 36,229.97 517,054 SH SH-DEF 4 513,195 0 3,859 PROCTER & GAMBLE CO CMN 742718109 574.57 8,200 SH CAL SH-DEF 2 8,200 0 0 PROCTER & GAMBLE CO CMN 742718109 14,434.42 206,000 SH PUT SH-DEF 2 206,000 0 0 PROCTER & GAMBLE CO CMN 742718109 14.01 200 SH PUT SH-DEF 2 200 0 0 PROCTER & GAMBLE CO CMN 742718109 343.34 4,900 SH CAL SH-DEF 2 4,900 0 0 PROCTER & GAMBLE CO CMN 742718109 308.31 4,400 SH CAL SH-DEF 2 4,400 0 0 PROCTER & GAMBLE CO CMN 742718109 1,380.38 19,700 SH CAL SH-DEF 2 19,700 0 0 PROCTER & GAMBLE CO CMN 742718109 1,077.33 15,375 SH OTHER 1,3 0 0 15,375 PROCTER & GAMBLE CO CMN 742718109 98.1 1,400 SH PUT SH-DEF 2 1,400 0 0 PROCTER & GAMBLE CO CMN 742718109 448.45 6,400 SH CAL SH-DEF 2 6,400 0 0 PROCTER & GAMBLE CO CMN 742718109 308.31 4,400 SH CAL SH-DEF 2 4,400 0 0 PROCTER & GAMBLE CO CMN 742718109 350.35 5,000 SH CAL SH-DEF 2 5,000 0 0 PROCTER & GAMBLE CO CMN 742718109 756.76 10,800 SH PUT SH-DEF 4 10,800 0 0 PROCTER & GAMBLE CO CMN 742718109 1,807.81 25,800 SH PUT SH-DEF 2 25,800 0 0 PROCTER & GAMBLE CO CMN 742718109 18,988.97 271,000 SH CAL SH-DEF 2 271,000 0 0 PROCTER & GAMBLE CO CMN 742718109 266.27 3,800 SH PUT SH-DEF 2 3,800 0 0 PROCTER & GAMBLE CO CMN 742718109 593,638.64 8,472,080 SH SH-DEF 3 5,936,620 0 2,535,460 PROCTER & GAMBLE CO CMN 742718109 1,996.99 28,500 SH PUT SH-DEF 2 28,500 0 0 PROCTER & GAMBLE CO CMN 742718109 1,058.06 15,100 SH CAL SH-DEF 2 15,100 0 0 PROCTER & GAMBLE CO CMN 742718109 3,104.1 44,300 SH CAL SH-DEF 2 44,300 0 0 PROCTER & GAMBLE CO CMN 742718109 70.07 1,000 SH CAL SH-DEF 4 1,000 0 0 PROCTER & GAMBLE CO CMN 742718109 44,613.57 636,700 SH PUT SH-DEF 2 636,700 0 0 PROCTER & GAMBLE CO CMN 742718109 469.47 6,700 SH PUT SH-DEF 2 6,700 0 0 PROCTER & GAMBLE CO CMN 742718109 2,263.26 32,300 SH CAL SH-DEF 2 32,300 0 0 PROCTER & GAMBLE CO CMN 742718109 27.33 390 SH SH-DEF 7 0 0 390 PROCTER & GAMBLE CO CMN 742718109 63.06 900 SH CAL SH-DEF 2 900 0 0 PROCTER & GAMBLE CO CMN 742718109 245.24 3,500 SH CAL SH-DEF 2 3,500 0 0 PROCTER & GAMBLE CO CMN 742718109 98.1 1,400 SH CAL SH-DEF 2 1,400 0 0 PROCTER & GAMBLE CO CMN 742718109 98.1 1,400 SH CAL SH-DEF 2 1,400 0 0 PROCTER & GAMBLE CO CMN 742718109 448.45 6,400 SH CAL SH-DEF 2 6,400 0 0 PROCTER & GAMBLE CO CMN 742718109 1,317.32 18,800 SH CAL SH-DEF 2 18,800 0 0 PROCTER & GAMBLE CO CMN 742718109 231.23 3,300 SH PUT SH-DEF 2 3,300 0 0 PROCTER & GAMBLE CO CMN 742718109 147.15 2,100 SH CAL SH-DEF 2 2,100 0 0 PROCTER & GAMBLE CO CMN 742718109 322.32 4,600 SH PUT SH-DEF 2 4,600 0 0 PROCTER & GAMBLE CO CMN 742718109 2,459.46 35,100 SH CAL SH-DEF 2 35,100 0 0 PROCTER & GAMBLE CO CMN 742718109 455.45 6,500 SH PUT SH-DEF 2 6,500 0 0 PROCTER & GAMBLE CO CMN 742718109 1,317.32 18,800 SH CAL SH-DEF 2 18,800 0 0 PROCTER & GAMBLE CO CMN 742718109 1,009.01 14,400 SH PUT SH-DEF 4 14,400 0 0 PROCTER & GAMBLE CO CMN 742718109 259.26 3,700 SH CAL SH-DEF 2 3,700 0 0 PROCTER & GAMBLE CO CMN 742718109 24,475.45 349,300 SH PUT SH-DEF 2 349,300 0 0 PROCTER & GAMBLE CO CMN 742718109 490.49 7,000 SH CAL SH-DEF 2 7,000 0 0 PROCTER & GAMBLE CO CMN 742718109 224.22 3,200 SH CAL SH-DEF 2 3,200 0 0 PROCTER & GAMBLE CO CMN 742718109 112.11 1,600 SH CAL SH-DEF 2 1,600 0 0 PROCTER & GAMBLE CO CMN 742718109 126,805.68 1,809,700 SH PUT SH-DEF 2 1,809,700 0 0 PROCTER & GAMBLE CO CMN 742718109 420.42 6,000 SH CAL SH-DEF 2 6,000 0 0 PROCTER & GAMBLE CO CMN 742718109 581.58 8,300 SH CAL SH-DEF 2 8,300 0 0 PROCTER & GAMBLE CO CMN 742718109 532.53 7,600 SH CAL SH-DEF 2 7,600 0 0 PROCTER & GAMBLE CO CMN 742718109 7.01 100 SH PUT SH-DEF 2 100 0 0 PROCTER & GAMBLE CO CMN 742718109 35.04 500 SH PUT SH-DEF 2 500 0 0 PROCTER & GAMBLE CO CMN 742718109 7,007 100,000 SH PUT SH-DEF 2 100,000 0 0 PROCTER & GAMBLE CO CMN 742718109 399.4 5,700 SH PUT SH-DEF 2 5,700 0 0 PROCTER & GAMBLE CO CMN 742718109 420.42 6,000 SH PUT SH-DEF 4 6,000 0 0 PROCTER & GAMBLE CO CMN 742718109 14,014 200,000 SH PUT SH-DEF 2 200,000 0 0 PROCTER & GAMBLE CO CMN 742718109 14,266.25 203,600 SH CAL SH-DEF 2 203,600 0 0 PROCTER & GAMBLE CO CMN 742718109 168.17 2,400 SH CAL SH-DEF 2 2,400 0 0 PROCTER & GAMBLE CO CMN 742718109 546.55 7,800 SH PUT SH-DEF 2 7,800 0 0 PROCTER & GAMBLE CO CMN 742718109 392.39 5,600 SH PUT SH-DEF 2 5,600 0 0 PROCTER & GAMBLE CO CMN 742718109 224.22 3,200 SH PUT SH-DEF 2 3,200 0 0 PROCTER & GAMBLE CO CMN 742718109 359,621.34 5,132,315 SH SH-DEF 2 4,131,758 0 1,000,557 PROCTER & GAMBLE CO CMN 742718109 308.31 4,400 SH PUT SH-DEF 2 4,400 0 0 PROCTER & GAMBLE CO CMN 742718109 322.32 4,600 SH PUT SH-DEF 2 4,600 0 0 PROCTER & GAMBLE CO CMN 742718109 518.52 7,400 SH PUT SH-DEF 2 7,400 0 0 PROCTER & GAMBLE CO CMN 742718109 2,445.44 34,900 SH PUT SH-DEF 2 34,900 0 0 PROCTER & GAMBLE CO CMN 742718109 2,627.62 37,500 SH PUT SH-DEF 2 37,500 0 0 PROCTER & GAMBLE CO CMN 742718109 343.34 4,900 SH SH-DEF 8 4,900 0 0 PROCTER & GAMBLE CO CMN 742718109 245.24 3,500 SH CAL SH-DEF 2 3,500 0 0 PROCTER & GAMBLE CO CMN 742718109 31,244.21 445,900 SH CAL SH-DEF 2 445,900 0 0 PROCTER & GAMBLE CO CMN 742718109 1,156.16 16,500 SH CAL SH-DEF 2 16,500 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 0.65 100 SH CAL SH-DEF 2 100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 18.28 2,800 SH CAL SH-DEF 2 2,800 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 19.59 3,000 SH CAL SH-DEF 2 3,000 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 6.53 1,000 SH PUT SH-DEF 2 1,000 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2.3 352 SH SH-DEF 6 352 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 46.36 7,100 SH CAL SH-DEF 2 7,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 0.65 100 SH CAL SH-DEF 2 100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 10.45 1,600 SH CAL SH-DEF 2 1,600 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 3.27 500 SH CAL SH-DEF 2 500 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 7.18 1,100 SH PUT SH-DEF 2 1,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 8.49 1,300 SH PUT SH-DEF 2 1,300 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 13.06 2,000 SH PUT SH-DEF 2 2,000 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2.61 400 SH PUT SH-DEF 2 400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 32 4,900 SH CAL SH-DEF 2 4,900 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 31.34 4,800 SH PUT SH-DEF 2 4,800 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 37.22 5,700 SH CAL SH-DEF 2 5,700 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 27.43 4,200 SH OTHER 8,3 0 4,200 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 15.02 2,300 SH CAL SH-DEF 2 2,300 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 212.88 32,600 SH PUT SH-DEF 2 32,600 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 120.15 18,400 SH CAL SH-DEF 2 18,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 35.26 5,400 SH CAL SH-DEF 2 5,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 11.1 1,700 SH CAL SH-DEF 2 1,700 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 13.71 2,100 SH CAL SH-DEF 2 2,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 16.98 2,600 SH CAL SH-DEF 2 2,600 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 14.37 2,200 SH CAL SH-DEF 2 2,200 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 13.71 2,100 SH CAL SH-DEF 2 2,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 572.05 87,603 SH SH-DEF 3 84,803 0 2,800 PROGENICS PHARMACEUTICALS INC CMN 743187106 20.24 3,100 SH CAL SH-DEF 2 3,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 14.37 2,200 SH PUT SH-DEF 2 2,200 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 24.81 3,800 SH PUT SH-DEF 2 3,800 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 25.47 3,900 SH CAL SH-DEF 2 3,900 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 9.14 1,400 SH PUT SH-DEF 2 1,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 108.4 16,600 SH CAL SH-DEF 2 16,600 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 12.41 1,900 SH CAL SH-DEF 2 1,900 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 33.3 5,100 SH CAL SH-DEF 2 5,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1,044.04 159,883 SH SH-DEF 2 159,883 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1.31 200 SH PUT SH-DEF 2 200 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1.31 200 SH PUT SH-DEF 2 200 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 28.73 4,400 SH CAL SH-DEF 2 4,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 116.23 17,800 SH PUT SH-DEF 2 17,800 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 9.14 1,400 SH CAL SH-DEF 2 1,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 113.62 17,400 SH CAL SH-DEF 2 17,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 28.73 4,400 SH PUT SH-DEF 2 4,400 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 0.65 100 SH CAL SH-DEF 2 100 0 0 PROGRESS ENERGY INC CMN 743263105 100.08 2,400 SH OTHER 8,3 0 2,400 0 PROGRESS ENERGY INC CMN 743263105 31,381.63 752,557 SH SH-DEF 2 744,924 0 7,633 PROGRESS ENERGY INC CMN 743263105 11,496.65 275,699 SH SH-DEF 3 261,277 0 14,422 PROGRESS ENERGY INC CMN 743263105 0.83 20 SH SH-DEF 6 20 0 0 PROGRESS ENERGY INC CMN 743263105 4,706.55 112,867 SH SH-DEF 4 112,867 0 0 PROGRESS ENERGY INC CMN 743263105 18.77 450 SH SH-DEF 8 450 0 0 PROGRESS SOFTWARE CMN 743312100 9,971.86 333,284 SH SH-DEF 3 302,514 0 30,770 PROGRESS SOFTWARE CMN 743312100 49.04 1,639 SH SH-DEF 6 1,639 0 0 PROGRESS SOFTWARE CMN 743312100 32.91 1,100 SH OTHER 8,3 0 1,100 0 PROGRESS SOFTWARE CMN 743312100 15,543.08 519,488 SH SH-DEF 2 519,488 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 112.49 7,000 SH CAL SH-DEF 2 7,000 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 85.17 5,300 SH CAL SH-DEF 2 5,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 443.53 27,600 SH CAL SH-DEF 2 27,600 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 94.81 5,900 SH CAL SH-DEF 2 5,900 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 38.57 2,400 SH PUT SH-DEF 2 2,400 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 16.07 1,000 SH PUT SH-DEF 2 1,000 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 830.82 51,700 SH PUT SH-DEF 2 51,700 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 69.1 4,300 SH CAL SH-DEF 2 4,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 3.21 200 SH CAL SH-DEF 2 200 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 33.75 2,100 SH CAL SH-DEF 2 2,100 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 22.5 1,400 SH CAL SH-DEF 2 1,400 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 1.61 100 SH PUT SH-DEF 2 100 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 28.93 1,800 SH PUT SH-DEF 2 1,800 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 12.1 753 SH SH-DEF 4 753 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 10,942.43 680,923 SH SH-DEF 2 660,440 0 20,483 PROGRESSIVE CORP OF OHIO CMN 743315103 38.57 2,400 SH CAL SH-DEF 2 2,400 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 5,514.15 343,133 SH SH-DEF 3 343,053 0 80 PROGRESSIVE CORP OF OHIO CMN 743315103 20.89 1,300 SH CAL SH-DEF 2 1,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 67.49 4,200 SH PUT SH-DEF 2 4,200 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 253.91 15,800 SH PUT SH-DEF 2 15,800 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 93.21 5,800 SH CAL SH-DEF 2 5,800 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 27.32 1,700 SH PUT SH-DEF 2 1,700 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 54.64 3,400 SH CAL SH-DEF 2 3,400 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 91.6 5,700 SH PUT SH-DEF 2 5,700 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 275.36 17,135 SH SH-DEF 6 17,135 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 33.75 2,100 SH PUT SH-DEF 2 2,100 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 64.28 4,000 SH PUT SH-DEF 2 4,000 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 8.04 500 SH CAL SH-DEF 2 500 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 17.68 1,100 SH CAL SH-DEF 2 1,100 0 0 PROLIANCE INTL INC CMN 74340R104 0 1 SH SH-DEF 3 1 0 0 PROLIANCE INTL INC CMN 74340R104 1.43 788 SH SH-DEF 2 0 0 788 PROLOGIS CMN 743410102 894.67 15,200 SH OTHER 1,3 0 0 15,200 PROLOGIS CMN 743410102 439.27 7,463 SH SH-DEF 4 7,463 0 0 PROLOGIS CMN 743410102 882.9 15,000 SH PUT SH-DEF 3 15,000 0 0 PROLOGIS CMN 743410102 643,525.5 10,933,155 SH SH-DEF 3 8,401,504 0 2,531,651 PROLOGIS CMN 743410102 263.05 4,469 SH SH-DEF 6 4,469 0 0 PROLOGIS CMN 743410102 23,031.92 391,300 SH OTHER 8,3 0 391,300 0 PROLOGIS CMN 743410102 60,770.54 1,032,459 SH SH-DEF 2 1,002,056 0 30,403 PROS HOLDINGS INC CMN 74346Y103 0.54 43 SH SH-DEF 4 43 0 0 PROS HOLDINGS INC CMN 74346Y103 189.51 15,100 SH SH-DEF 3 13,400 0 1,700 PROS HOLDINGS INC CMN 74346Y103 20.08 1,600 SH OTHER 8,3 0 1,600 0 PROS HOLDINGS INC CMN 74346Y103 79.49 6,334 SH SH-DEF 2 2,039 0 4,295 PROS HOLDINGS INC CMN 74346Y103 0.34 27 SH SH-DEF 6 27 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH CAL SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R875 248.5 5,000 SH CAL SH-DEF 2 5,000 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 154.07 3,100 SH CAL SH-DEF 2 3,100 0 0 PROSHARES TR CMN 74347R875 79.52 1,600 SH PUT SH-DEF 2 1,600 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R321 83.96 900 SH CAL SH-DEF 2 900 0 0 PROSHARES TR CMN 74347R321 55.97 600 SH CAL SH-DEF 2 600 0 0 PROSHARES TR CMN 74347R875 382.69 7,700 SH PUT SH-DEF 2 7,700 0 0 PROSHARES TR CMN 74347R321 55.97 600 SH PUT SH-DEF 2 600 0 0 PROSHARES TR CMN 74347R321 195.91 2,100 SH CAL SH-DEF 2 2,100 0 0 PROSHARES TR CMN 74347R602 172.39 2,826 SH SH-DEF 6 2,826 0 0 PROSHARES TR CMN 74347R875 188.86 3,800 SH CAL SH-DEF 2 3,800 0 0 PROSHARES TR CMN 74347R875 352.87 7,100 SH CAL SH-DEF 2 7,100 0 0 PROSHARES TR CMN 74347R883 3,572.09 55,407 SH SH-DEF 4 0 0 55,407 PROSHARES TR CMN 74347R321 9.33 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 124.25 2,500 SH CAL SH-DEF 2 2,500 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 104.37 2,100 SH PUT SH-DEF 2 2,100 0 0 PROSHARES TR CMN 74347R321 289.2 3,100 SH CAL SH-DEF 2 3,100 0 0 PROSHARES TR CMN 74347R321 298.53 3,200 SH CAL SH-DEF 2 3,200 0 0 PROSHARES TR CMN 74347R404 8,418.01 132,588 SH SH-DEF 6 132,588 0 0 PROSHARES TR CMN 74347R875 64.61 1,300 SH PUT SH-DEF 2 1,300 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 597.06 6,400 SH CAL SH-DEF 2 6,400 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 293.23 5,900 SH CAL SH-DEF 2 5,900 0 0 PROSHARES TR CMN 74347R321 37.32 400 SH CAL SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH PUT SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R321 242.55 2,600 SH PUT SH-DEF 2 2,600 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH CAL SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R875 238.56 4,800 SH CAL SH-DEF 2 4,800 0 0 PROSHARES TR CMN 74347R321 457.12 4,900 SH CAL SH-DEF 2 4,900 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R321 214.57 2,300 SH CAL SH-DEF 2 2,300 0 0 PROSHARES TR CMN 74347R875 99.4 2,000 SH PUT SH-DEF 2 2,000 0 0 PROSHARES TR CMN 74347R875 29.82 600 SH CAL SH-DEF 2 600 0 0 PROSHARES TR CMN 74347R875 59.64 1,200 SH PUT SH-DEF 2 1,200 0 0 PROSHARES TR CMN 74347R875 168.98 3,400 SH CAL SH-DEF 2 3,400 0 0 PROSHARES TR CMN 74347R875 104.37 2,100 SH CAL SH-DEF 2 2,100 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R800 2,359.48 36,378 SH SH-DEF 6 36,378 0 0 PROSHARES TR CMN 74347R875 303.17 6,100 SH CAL SH-DEF 2 6,100 0 0 PROSHARES TR CMN 74347R321 2,891.99 31,000 SH SH-DEF 2 29,000 0 2,000 PROSHARES TR CMN 74347R321 2,350.91 25,200 SH PUT SH-DEF 2 25,200 0 0 PROSHARES TR CMN 74347R875 193.83 3,900 SH PUT SH-DEF 2 3,900 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 9.94 200 SH CAL SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R321 541.08 5,800 SH CAL SH-DEF 2 5,800 0 0 PROSHARES TR CMN 74347R875 59.64 1,200 SH PUT SH-DEF 2 1,200 0 0 PROSHARES TR CMN 74347R321 289.2 3,100 SH PUT SH-DEF 2 3,100 0 0 PROSHARES TR CMN 74347R875 59.64 1,200 SH CAL SH-DEF 2 1,200 0 0 PROSHARES TR CMN 74347R875 134.19 2,700 SH PUT SH-DEF 2 2,700 0 0 PROSHARES TR CMN 74347R321 74.63 800 SH CAL SH-DEF 2 800 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH CAL SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 29.82 600 SH CAL SH-DEF 2 600 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH CAL SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R321 466.45 5,000 SH PUT SH-DEF 2 5,000 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 149.1 3,000 SH CAL SH-DEF 2 3,000 0 0 PROSHARES TR CMN 74347R370 227.74 2,900 SH SH-DEF 2 0 0 2,900 PROSHARES TR CMN 74347R875 154.07 3,100 SH CAL SH-DEF 2 3,100 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH CAL SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH PUT SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R875 134.19 2,700 SH CAL SH-DEF 2 2,700 0 0 PROSHARES TR CMN 74347R875 34.79 700 SH PUT SH-DEF 2 700 0 0 PROSHARES TR CMN 74347R875 362.81 7,300 SH PUT SH-DEF 2 7,300 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH CAL SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 24.85 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R875 69.58 1,400 SH PUT SH-DEF 2 1,400 0 0 PROSHARES TR CMN 74347R875 34.79 700 SH PUT SH-DEF 2 700 0 0 PROSHARES TR CMN 74347R875 114.31 2,300 SH CAL SH-DEF 2 2,300 0 0 PROSHARES TR CMN 74347R875 164.01 3,300 SH CAL SH-DEF 2 3,300 0 0 PROSHARES TR CMN 74347R875 24.85 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R875 228.62 4,600 SH CAL SH-DEF 2 4,600 0 0 PROSHARES TR CMN 74347R875 9.94 200 SH CAL SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R321 121.28 1,300 SH PUT SH-DEF 2 1,300 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R875 59.64 1,200 SH PUT SH-DEF 2 1,200 0 0 PROSHARES TR CMN 74347R867 10,057.43 176,570 SH SH-DEF 2 166,500 0 10,070 PROSHARES TR CMN 74347R875 119.28 2,400 SH PUT SH-DEF 2 2,400 0 0 PROSHARES TR CMN 74347R875 278.32 5,600 SH CAL SH-DEF 2 5,600 0 0 PROSHARES TR CMN 74347R875 79.52 1,600 SH PUT SH-DEF 2 1,600 0 0 PROSHARES TR CMN 74347R875 164.01 3,300 SH CAL SH-DEF 2 3,300 0 0 PROSHARES TR CMN 74347R875 129.22 2,600 SH CAL SH-DEF 2 2,600 0 0 PROSHARES TR CMN 74347R875 44.73 900 SH CAL SH-DEF 2 900 0 0 PROSHARES TR CMN 74347R875 9.94 200 SH PUT SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH CAL SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 248.5 5,000 SH CAL SH-DEF 2 5,000 0 0 PROSHARES TR CMN 74347R875 29.82 600 SH CAL SH-DEF 2 600 0 0 PROSHARES TR CMN 74347R321 1,175.45 12,600 SH PUT SH-DEF 2 12,600 0 0 PROSHARES TR CMN 74347R875 9.94 200 SH CAL SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R321 382.49 4,100 SH CAL SH-DEF 2 4,100 0 0 PROSHARES TR CMN 74347R321 513.1 5,500 SH CAL SH-DEF 2 5,500 0 0 PROSHARES TR CMN 74347R875 432.39 8,700 SH CAL SH-DEF 2 8,700 0 0 PROSHARES TR CMN 74347R321 65.3 700 SH CAL SH-DEF 2 700 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH CAL SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 9.94 200 SH PUT SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R875 144.13 2,900 SH PUT SH-DEF 2 2,900 0 0 PROSHARES TR CMN 74347R321 205.24 2,200 SH CAL SH-DEF 2 2,200 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 186.58 2,000 SH CAL SH-DEF 2 2,000 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R321 37.32 400 SH CAL SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH PUT SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R321 251.88 2,700 SH CAL SH-DEF 2 2,700 0 0 PROSHARES TR CMN 74347R321 242.55 2,600 SH CAL SH-DEF 2 2,600 0 0 PROSHARES TR CMN 74347R321 65.3 700 SH PUT SH-DEF 2 700 0 0 PROSHARES TR CMN 74347R875 119.28 2,400 SH CAL SH-DEF 2 2,400 0 0 PROSHARES TR CMN 74347R883 7,197.56 111,642 SH SH-DEF 6 111,642 0 0 PROSHARES TR CMN 74347R875 328.02 6,600 SH CAL SH-DEF 2 6,600 0 0 PROSHARES TR CMN 74347R875 139.16 2,800 SH CAL SH-DEF 2 2,800 0 0 PROSHARES TR CMN 74347R321 233.23 2,500 SH CAL SH-DEF 2 2,500 0 0 PROSHARES TR CMN 74347R875 377.72 7,600 SH CAL SH-DEF 2 7,600 0 0 PROSHARES TR CMN 74347R875 178.92 3,600 SH PUT SH-DEF 2 3,600 0 0 PROSHARES TR CMN 74347R875 94.43 1,900 SH CAL SH-DEF 2 1,900 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R321 251.88 2,700 SH CAL SH-DEF 2 2,700 0 0 PROSHARES TR CMN 74347R321 335.84 3,600 SH CAL SH-DEF 2 3,600 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R321 65.3 700 SH CAL SH-DEF 2 700 0 0 PROSHARES TR CMN 74347R875 64.61 1,300 SH PUT SH-DEF 2 1,300 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 94.43 1,900 SH CAL SH-DEF 2 1,900 0 0 PROSHARES TR CMN 74347R875 139.16 2,800 SH CAL SH-DEF 2 2,800 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH PUT SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R321 671.69 7,200 SH PUT SH-DEF 2 7,200 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R354 381.39 4,633 SH SH-DEF 6 4,633 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R321 27.99 300 SH PUT SH-DEF 2 300 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH PUT SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R875 4.97 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R883 18,055.98 280,068 SH SH-DEF 2 202,244 0 77,824 PROSHARES TR CMN 74347R875 203.77 4,100 SH CAL SH-DEF 2 4,100 0 0 PROSHARES TR CMN 74347R321 597.06 6,400 SH PUT SH-DEF 2 6,400 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 18.66 200 SH PUT SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R321 27.99 300 SH PUT SH-DEF 2 300 0 0 PROSHARES TR CMN 74347R321 27.99 300 SH PUT SH-DEF 2 300 0 0 PROSHARES TR CMN 74347R875 2,324.52 46,771 SH SH-DEF 6 46,771 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH PUT SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R875 487.06 9,800 SH CAL SH-DEF 2 9,800 0 0 PROSHARES TR CMN 74347R875 79.52 1,600 SH CAL SH-DEF 2 1,600 0 0 PROSHARES TR CMN 74347R875 94.43 1,900 SH PUT SH-DEF 2 1,900 0 0 PROSHARES TR CMN 74347R875 452.27 9,100 SH CAL SH-DEF 2 9,100 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH PUT SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R321 83.96 900 SH CAL SH-DEF 2 900 0 0 PROSHARES TR CMN 74347R107 7.26 110 SH SH-DEF 2 0 0 110 PROSHARES TR CMN 74347R321 251.88 2,700 SH CAL SH-DEF 2 2,700 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R875 452.27 9,100 SH CAL SH-DEF 2 9,100 0 0 PROSHARES TR CMN 74347R875 114.31 2,300 SH PUT SH-DEF 2 2,300 0 0 PROSHARES TR CMN 74347R875 64.61 1,300 SH CAL SH-DEF 2 1,300 0 0 PROSHARES TR CMN 74347R321 261.21 2,800 SH CAL SH-DEF 2 2,800 0 0 PROSHARES TR CMN 74347R321 1,912.45 20,500 SH SH-DEF 4 0 0 20,500 PROSHARES TR CMN 74347R875 9.94 200 SH CAL SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R321 270.54 2,900 SH PUT SH-DEF 2 2,900 0 0 PROSHARES TR CMN 74347R321 18.66 200 SH PUT SH-DEF 2 200 0 0 PROSHARES TR CMN 74347R875 29.82 600 SH CAL SH-DEF 2 600 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 168.98 3,400 SH CAL SH-DEF 2 3,400 0 0 PROSHARES TR CMN 74347R875 139.16 2,800 SH CAL SH-DEF 2 2,800 0 0 PROSHARES TR CMN 74347R875 377.72 7,600 SH CAL SH-DEF 2 7,600 0 0 PROSHARES TR CMN 74347R321 130.61 1,400 SH CAL SH-DEF 2 1,400 0 0 PROSHARES TR CMN 74347R875 14.91 300 SH CAL SH-DEF 2 300 0 0 PROSHARES TR CMN 74347R875 506.94 10,200 SH CAL SH-DEF 2 10,200 0 0 PROSHARES TR CMN 74347R875 228.62 4,600 SH CAL SH-DEF 2 4,600 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH PUT SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R339 1,398.96 16,364 SH SH-DEF 6 16,364 0 0 PROSHARES TR CMN 74347R875 44.73 900 SH CAL SH-DEF 2 900 0 0 PROSHARES TR CMN 74347R875 293.23 5,900 SH CAL SH-DEF 2 5,900 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 158.59 1,700 SH CAL SH-DEF 2 1,700 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 14.91 300 SH CAL SH-DEF 2 300 0 0 PROSHARES TR CMN 74347R321 391.82 4,200 SH CAL SH-DEF 2 4,200 0 0 PROSHARES TR CMN 74347R321 1,035.52 11,100 SH CAL SH-DEF 2 11,100 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 109.34 2,200 SH PUT SH-DEF 2 2,200 0 0 PROSHARES TR CMN 74347R206 2,054.15 29,366 SH SH-DEF 6 29,366 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R321 345.17 3,700 SH PUT SH-DEF 2 3,700 0 0 PROSHARES TR CMN 74347R875 318.08 6,400 SH CAL SH-DEF 2 6,400 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 164.01 3,300 SH CAL SH-DEF 2 3,300 0 0 PROSHARES TR CMN 74347R206 4,686.65 67,000 SH SH-DEF 4 0 0 67,000 PROSHARES TR CMN 74347R875 178.92 3,600 SH CAL SH-DEF 2 3,600 0 0 PROSHARES TR CMN 74347R875 213.71 4,300 SH CAL SH-DEF 2 4,300 0 0 PROSHARES TR CMN 74347R875 203.77 4,100 SH CAL SH-DEF 2 4,100 0 0 PROSHARES TR CMN 74347R875 24.85 500 SH CAL SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 69.58 1,400 SH PUT SH-DEF 2 1,400 0 0 PROSHARES TR CMN 74347R875 183.89 3,700 SH PUT SH-DEF 2 3,700 0 0 PROSHARES TR CMN 74347R321 74.63 800 SH CAL SH-DEF 2 800 0 0 PROSHARES TR CMN 74347R875 49.7 1,000 SH CAL SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 288.26 5,800 SH CAL SH-DEF 2 5,800 0 0 PROSHARES TR CMN 74347R347 3,945.03 47,519 SH SH-DEF 6 47,519 0 0 PROSHARES TR CMN 74347R321 46.65 500 SH PUT SH-DEF 2 500 0 0 PROSHARES TR CMN 74347R875 332.99 6,700 SH PUT SH-DEF 2 6,700 0 0 PROSHARES TR CMN 74347R875 183.89 3,700 SH CAL SH-DEF 2 3,700 0 0 PROSHARES TR CMN 74347R321 93.29 1,000 SH PUT SH-DEF 2 1,000 0 0 PROSHARES TR CMN 74347R875 511.91 10,300 SH CAL SH-DEF 2 10,300 0 0 PROSHARES TR CMN 74347R875 616.28 12,400 SH PUT SH-DEF 2 12,400 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH CAL SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 253.47 5,100 SH CAL SH-DEF 2 5,100 0 0 PROSHARES TR CMN 74347R321 466.45 5,000 SH CAL SH-DEF 2 5,000 0 0 PROSHARES TR CMN 74347R875 79.52 1,600 SH PUT SH-DEF 2 1,600 0 0 PROSHARES TR CMN 74347R321 65.3 700 SH CAL SH-DEF 2 700 0 0 PROSHARES TR CMN 74347R321 3,209.18 34,400 SH CAL SH-DEF 2 34,400 0 0 PROSHARES TR CMN 74347R875 377.72 7,600 SH PUT SH-DEF 2 7,600 0 0 PROSHARES TR CMN 74347R321 279.87 3,000 SH PUT SH-DEF 2 3,000 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH CAL SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH PUT SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R875 1,898.54 38,200 SH PUT SH-DEF 2 38,200 0 0 PROSHARES TR CMN 74347R875 69.58 1,400 SH PUT SH-DEF 2 1,400 0 0 PROSHARES TR CMN 74347R875 19.88 400 SH CAL SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R321 102.62 1,100 SH CAL SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R321 9.33 100 SH PUT SH-DEF 2 100 0 0 PROSHARES TR CMN 74347R875 84.49 1,700 SH PUT SH-DEF 2 1,700 0 0 PROSHARES TR CMN 74347R875 54.67 1,100 SH PUT SH-DEF 2 1,100 0 0 PROSHARES TR CMN 74347R321 139.94 1,500 SH PUT SH-DEF 2 1,500 0 0 PROSHARES TR CMN 74347R875 4,223.26 84,975 SH SH-DEF 2 64,575 0 20,400 PROSHARES TR CMN 74347R875 64.61 1,300 SH CAL SH-DEF 2 1,300 0 0 PROSHARES TR CMN 74347R875 149.1 3,000 SH CAL SH-DEF 2 3,000 0 0 PROSHARES TR CMN 74347R875 134.19 2,700 SH CAL SH-DEF 2 2,700 0 0 PROSHARES TR CMN 74347R321 242.55 2,600 SH PUT SH-DEF 2 2,600 0 0 PROSHARES TR CMN 74347R875 308.14 6,200 SH CAL SH-DEF 2 6,200 0 0 PROSHARES TR CMN 74347R321 37.32 400 SH PUT SH-DEF 2 400 0 0 PROSHARES TR CMN 74347R321 111.95 1,200 SH CAL SH-DEF 2 1,200 0 0 PROSHARES TR CMN 74347R321 18.66 200 SH CAL SH-DEF 2 200 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 3,970.47 59,305 SH SH-DEF 2 0 0 59,305 PROSHARES TR SHORT S&P500 CMN 74347R503 4,092.65 61,130 SH SH-DEF 6 61,130 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 1,487.09 23,305 SH SH-DEF 6 23,305 0 0 PROSPECT CAPITAL CORP CMN 74348T102 2,174.98 142,903 SH SH-DEF 2 142,903 0 0 PROSPECT CAPITAL CORP CMN 74348T102 12.65 831 SH SH-DEF 4 831 0 0 PROSPECT MEDICAL HLDGS INC CMN 743494106 8.18 2,000 SH SH-DEF 2 0 0 2,000 PROSPERITY BANCSHARES INC CMN 743606105 29,969.1 1,045,677 SH SH-DEF 3 943,010 0 102,667 PROSPERITY BANCSHARES INC CMN 743606105 21.07 735 SH SH-DEF 6 735 0 0 PROSPERITY BANCSHARES INC CMN 743606105 6,806.38 237,487 SH SH-DEF 2 229,447 0 8,040 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 21.04 8,000 SH SH-DEF 3 8,000 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 0.06 21 SH SH-DEF 6 21 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 13.93 5,295 SH SH-DEF 2 4,445 0 850 PROTECTION ONE INC CMN 743663403 18.74 1,954 SH SH-DEF 2 1,954 0 0 PROTECTION ONE INC CMN 743663403 0.52 54 SH SH-DEF 6 54 0 0 PROTECTION ONE INC CMN 743663403 2.01 210 SH SH-DEF 3 210 0 0 PROTECTIVE LIFE CORP CMN 743674103 12,105.17 298,451 SH SH-DEF 2 283,396 0 15,055 PROTECTIVE LIFE CORP CMN 743674103 7,814.86 192,674 SH SH-DEF 3 192,674 0 0 PROTEIN DESIGN LABS 2.00% 02/15/2012 CNV 74369LAF0 41.61 53,000 PRN SH-DEF 2 53,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 2,302.56 76,752 SH SH-DEF 2 76,752 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,991.4 66,380 SH SH-DEF 3 66,380 0 0 PROVIDENCE SERVICE CORP CMN 743815102 2.85 95 SH SH-DEF 6 95 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 403.48 37,568 SH SH-DEF 3 37,568 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 0.01 1 SH SH-DEF 6 1 0 0 PROVIDENT BANKSHARES CORP CMN 743859100 3,512.86 327,082 SH SH-DEF 2 327,082 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 1,495.05 141,042 SH SH-DEF 4 141,042 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 4,094.26 386,251 SH SH-DEF 2 378,751 0 7,500 PROVIDENT FINL HLDGS INC CMN 743868101 23.93 1,500 SH SH-DEF 2 1,500 0 0 PROVIDENT FINL HLDGS INC CMN 743868101 0.05 3 SH SH-DEF 6 3 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 15.58 1,102 SH SH-DEF 6 1,102 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 27,311.96 1,931,539 SH SH-DEF 3 1,865,328 0 66,211 PROVIDENT FNCL SVCS INC CMN 74386T105 1,940.01 137,200 SH OTHER 8,3 0 137,200 0 PROVIDENT FNCL SVCS INC CMN 74386T105 7,767.78 549,348 SH SH-DEF 2 546,648 0 2,700 PROVIDENT NEW YORK BANCORP CMN 744028101 58 4,296 SH SH-DEF 3 1,320 0 2,976 PROVIDENT NEW YORK BANCORP CMN 744028101 1,169.09 86,599 SH SH-DEF 2 85,499 0 1,100 PROVIDENT NEW YORK BANCORP CMN 744028101 0.73 54 SH SH-DEF 6 54 0 0 PROVIDIAN FINL CORP 4.00% 05/15/2008 CNV 74406AAC6 1.96 2,000 PRN SH-DEF 2 2,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,079.85 13,800 SH CAL SH-DEF 2 13,800 0 0 PRUDENTIAL FNCL INC CMN 744320102 203.45 2,600 SH CAL SH-DEF 2 2,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 18,459.18 235,900 SH PUT SH-DEF 2 235,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 86.08 1,100 SH PUT SH-DEF 2 1,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 39.13 500 SH CAL SH-DEF 2 500 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,467.03 18,748 SH SH-DEF 4 18,748 0 0 PRUDENTIAL FNCL INC CMN 744320102 4,765.43 60,900 SH CAL SH-DEF 2 60,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 391.25 5,000 SH PUT SH-DEF 2 5,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 367.78 4,700 SH PUT SH-DEF 2 4,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 281.7 3,600 SH CAL SH-DEF 2 3,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 2,480.53 31,700 SH CAL SH-DEF 2 31,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 508.63 6,500 SH PUT SH-DEF 2 6,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 516.45 6,600 SH CAL SH-DEF 2 6,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 3,122.18 39,900 SH PUT SH-DEF 2 39,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 15.65 200 SH CAL SH-DEF 2 200 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,017.25 13,000 SH PUT SH-DEF 2 13,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 117.38 1,500 SH PUT SH-DEF 2 1,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 23.48 300 SH CAL SH-DEF 2 300 0 0 PRUDENTIAL FNCL INC CMN 744320102 86.08 1,100 SH PUT SH-DEF 2 1,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 54.78 700 SH PUT SH-DEF 2 700 0 0 PRUDENTIAL FNCL INC CMN 744320102 524.28 6,700 SH PUT SH-DEF 2 6,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 477.33 6,100 SH CAL SH-DEF 2 6,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 234.75 3,000 SH CAL SH-DEF 2 3,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 422.55 5,400 SH PUT SH-DEF 2 5,400 0 0 PRUDENTIAL FNCL INC CMN 744320102 3,912.5 50,000 SH PUT SH-DEF 2 50,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,173.75 15,000 SH PUT SH-DEF 2 15,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 618.18 7,900 SH CAL SH-DEF 2 7,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,048.55 13,400 SH CAL SH-DEF 2 13,400 0 0 PRUDENTIAL FNCL INC CMN 744320102 3,043.93 38,900 SH CAL SH-DEF 2 38,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 47,746.66 610,181 SH SH-DEF 2 595,505 0 14,676 PRUDENTIAL FNCL INC CMN 744320102 344.3 4,400 SH CAL SH-DEF 2 4,400 0 0 PRUDENTIAL FNCL INC CMN 744320102 172.15 2,200 SH OTHER 1,3 0 0 2,200 PRUDENTIAL FNCL INC CMN 744320102 4,695 60,000 SH PUT SH-DEF 2 60,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 31.3 400 SH PUT SH-DEF 2 400 0 0 PRUDENTIAL FNCL INC CMN 744320102 618.18 7,900 SH CAL SH-DEF 2 7,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 3,912.5 50,000 SH CAL SH-DEF 2 50,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 352.13 4,500 SH CAL SH-DEF 2 4,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 9,015.97 115,220 SH OTHER 8,3 0 115,220 0 PRUDENTIAL FNCL INC CMN 744320102 1,017.25 13,000 SH PUT SH-DEF 2 13,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 195.63 2,500 SH PUT SH-DEF 2 2,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 156.5 2,000 SH PUT SH-DEF 2 2,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 23.48 300 SH PUT SH-DEF 2 300 0 0 PRUDENTIAL FNCL INC CMN 744320102 86.08 1,100 SH PUT SH-DEF 2 1,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 907.7 11,600 SH CAL SH-DEF 2 11,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 7.83 100 SH CAL SH-DEF 2 100 0 0 PRUDENTIAL FNCL INC CMN 744320102 367.78 4,700 SH CAL SH-DEF 2 4,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 133.03 1,700 SH CAL SH-DEF 2 1,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 278,334.31 3,556,988 SH SH-DEF 3 3,171,135 0 385,853 PRUDENTIAL FNCL INC CMN 744320102 336.48 4,300 SH PUT SH-DEF 2 4,300 0 0 PRUDENTIAL FNCL INC CMN 744320102 11,228.88 143,500 SH PUT SH-DEF 2 143,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 352.13 4,500 SH PUT SH-DEF 2 4,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 4,256.8 54,400 SH PUT SH-DEF 2 54,400 0 0 PRUDENTIAL FNCL INC CMN 744320102 211.28 2,700 SH PUT SH-DEF 2 2,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 78.25 1,000 SH CAL SH-DEF 2 1,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 164.33 2,100 SH CAL SH-DEF 2 2,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 1,971.9 25,200 SH CAL SH-DEF 2 25,200 0 0 PRUDENTIAL FNCL INC CMN 744320102 86.08 1,100 SH PUT SH-DEF 2 1,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 15.65 200 SH CAL SH-DEF 2 200 0 0 PRUDENTIAL FNCL INC CMN 744320102 70.43 900 SH PUT SH-DEF 2 900 0 0 PRUDENTIAL FNCL INC CMN 744320102 78.25 1,000 SH PUT SH-DEF 2 1,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 78.25 1,000 SH PUT SH-DEF 2 1,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 4,695 60,000 SH PUT SH-DEF 2 60,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 698.77 8,930 SH SH-DEF 6 8,930 0 0 PRUDENTIAL FNCL INC 12/12/36 CNV 744320AG7 5,831.47 6,023,000 PRN SH-DEF 2 6,023,000 0 0 PRUDENTIAL PLC CMN G7293H114 71.25 3,000 SH SH-DEF 2 0 0 3,000 PRUDENTIAL PLC CMN 74435K204 246.79 9,250 SH SH-DEF 2 8,490 0 760 PS BUSINESS PARKS INC CA CMN 69360J107 23.25 448 SH SH-DEF 4 448 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 10,966 211,291 SH SH-DEF 2 211,277 0 14 PS BUSINESS PARKS INC CA CMN 69360J107 6.33 122 SH SH-DEF 6 122 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 42.3 815 SH SH-DEF 3 815 0 0 PSS WORLD MEDICAL INC CMN 69366A100 20,564.25 1,234,349 SH SH-DEF 3 1,108,532 0 125,817 PSS WORLD MEDICAL INC CMN 69366A100 13,002.25 780,447 SH SH-DEF 2 780,447 0 0 PSS WORLD MEDICAL INC CMN 69366A100 19.94 1,197 SH SH-DEF 6 1,197 0 0 PSS WORLD MEDICAL INC 2.25% 03/15/2024 CNV 69366AAB6 3,812.71 3,474,000 PRN SH-DEF 2 3,474,000 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 16,935.82 499,287 SH SH-DEF 2 499,287 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 5.29 156 SH SH-DEF 6 156 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 42,580.76 1,255,329 SH SH-DEF 3 1,247,739 0 7,590 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 3,939.97 93,943 SH SH-DEF 2 92,733 0 1,210 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 1,048.5 25,000 SH CAL SH-DEF 2 25,000 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 0.04 1 SH SH-DEF 6 1 0 0 PUBLIC STORAGE CMN 74460D729 0.03 1 SH SH-DEF 6 1 0 0 PUBLIC STORAGE CMN 74460D729 0.28 11 SH SH-DEF 2 0 0 11 PUBLIC STORAGE INC CMN 74460D109 329.22 3,715 SH SH-DEF 4 3,715 0 0 PUBLIC STORAGE INC CMN 74460D109 44.31 500 SH PUT SH-DEF 2 500 0 0 PUBLIC STORAGE INC CMN 74460D109 203.83 2,300 SH PUT SH-DEF 2 2,300 0 0 PUBLIC STORAGE INC CMN 74460D109 301.31 3,400 SH CAL SH-DEF 2 3,400 0 0 PUBLIC STORAGE INC CMN 74460D109 141.79 1,600 SH CAL SH-DEF 2 1,600 0 0 PUBLIC STORAGE INC CMN 74460D109 132.93 1,500 SH PUT SH-DEF 2 1,500 0 0 PUBLIC STORAGE INC CMN 74460D109 53.17 600 SH PUT SH-DEF 2 600 0 0 PUBLIC STORAGE INC CMN 74460D109 88.62 1,000 SH PUT SH-DEF 2 1,000 0 0 PUBLIC STORAGE INC CMN 74460D109 53.17 600 SH CAL SH-DEF 2 600 0 0 PUBLIC STORAGE INC CMN 74460D109 319.03 3,600 SH PUT SH-DEF 2 3,600 0 0 PUBLIC STORAGE INC CMN 74460D109 88.62 1,000 SH CAL SH-DEF 2 1,000 0 0 PUBLIC STORAGE INC CMN 74460D109 53.17 600 SH PUT SH-DEF 2 600 0 0 PUBLIC STORAGE INC CMN 74460D109 52,591.89 593,454 SH SH-DEF 3 593,454 0 0 PUBLIC STORAGE INC CMN 74460D109 141.79 1,600 SH CAL SH-DEF 2 1,600 0 0 PUBLIC STORAGE INC CMN 74460D109 407.65 4,600 SH CAL SH-DEF 2 4,600 0 0 PUBLIC STORAGE INC CMN 74460D109 53.17 600 SH PUT SH-DEF 2 600 0 0 PUBLIC STORAGE INC CMN 74460D109 88.62 1,000 SH PUT SH-DEF 2 1,000 0 0 PUBLIC STORAGE INC CMN 74460D109 79.76 900 SH PUT SH-DEF 2 900 0 0 PUBLIC STORAGE INC CMN 74460D109 265.86 3,000 SH PUT SH-DEF 2 3,000 0 0 PUBLIC STORAGE INC CMN 74460D109 257 2,900 SH PUT SH-DEF 2 2,900 0 0 PUBLIC STORAGE INC CMN 74460D109 115.21 1,300 SH PUT SH-DEF 2 1,300 0 0 PUBLIC STORAGE INC CMN 74460D109 274.72 3,100 SH CAL SH-DEF 2 3,100 0 0 PUBLIC STORAGE INC CMN 74460D109 88.62 1,000 SH PUT SH-DEF 2 1,000 0 0 PUBLIC STORAGE INC CMN 74460D109 88.62 1,000 SH PUT SH-DEF 2 1,000 0 0 PUBLIC STORAGE INC CMN 74460D109 230.41 2,600 SH PUT SH-DEF 2 2,600 0 0 PUBLIC STORAGE INC CMN 74460D109 44.31 500 SH CAL SH-DEF 2 500 0 0 PUBLIC STORAGE INC CMN 74460D109 186.1 2,100 SH CAL SH-DEF 2 2,100 0 0 PUBLIC STORAGE INC CMN 74460D109 8.86 100 SH CAL SH-DEF 2 100 0 0 PUBLIC STORAGE INC CMN 74460D109 198.15 2,236 SH SH-DEF 6 2,236 0 0 PUBLIC STORAGE INC CMN 74460D109 69,780.89 787,417 SH SH-DEF 2 786,126 0 1,291 PUBLIC STORAGE INC CMN 74460D109 141.79 1,600 SH PUT SH-DEF 2 1,600 0 0 PUBLIC STORAGE INC CMN 74460D109 53.17 600 SH PUT SH-DEF 2 600 0 0 PUBLIC STORAGE INC CMN 74460D109 97.48 1,100 SH CAL SH-DEF 2 1,100 0 0 PUBLIC STORAGE INC CMN 74460D109 150.65 1,700 SH CAL SH-DEF 2 1,700 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 80.38 2,000 SH CAL SH-DEF 2 2,000 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 72.34 1,800 SH PUT SH-DEF 2 1,800 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 104.49 2,600 SH CAL SH-DEF 2 2,600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 28.13 700 SH PUT SH-DEF 2 700 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 168.8 4,200 SH PUT SH-DEF 2 4,200 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 8.04 200 SH CAL SH-DEF 2 200 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 76.36 1,900 SH CAL SH-DEF 2 1,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 20.1 500 SH PUT SH-DEF 2 500 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 65.67 1,634 SH SH-DEF 4 1,634 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 24.11 600 SH PUT SH-DEF 2 600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 104.49 2,600 SH CAL SH-DEF 2 2,600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 80.38 2,000 SH PUT SH-DEF 2 2,000 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 80.38 2,000 SH CAL SH-DEF 2 2,000 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 84.4 2,100 SH CAL SH-DEF 2 2,100 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 8.04 200 SH CAL SH-DEF 2 200 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 253.2 6,300 SH CAL SH-DEF 2 6,300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 92.44 2,300 SH CAL SH-DEF 2 2,300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 116.55 2,900 SH CAL SH-DEF 2 2,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 20,341.16 506,125 SH SH-DEF 3 450,570 0 55,555 PUBLIC SVC ENTERPRISE GRP CMN 744573106 100.48 2,500 SH OTHER 8,3 0 2,500 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 48.23 1,200 SH CAL SH-DEF 2 1,200 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 381.81 9,500 SH PUT SH-DEF 2 9,500 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 48.23 1,200 SH CAL SH-DEF 2 1,200 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1.65 41 SH SH-DEF 6 41 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 225.06 5,600 SH PUT SH-DEF 2 5,600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 44.21 1,100 SH PUT SH-DEF 2 1,100 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 562.66 14,000 SH PUT SH-DEF 2 14,000 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 474.24 11,800 SH CAL SH-DEF 2 11,800 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 237.12 5,900 SH CAL SH-DEF 2 5,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 261.24 6,500 SH CAL SH-DEF 2 6,500 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 21,184.39 527,106 SH SH-DEF 2 520,062 0 7,044 PUBLIC SVC ENTERPRISE GRP CMN 744573106 40.19 1,000 SH PUT SH-DEF 2 1,000 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 164.78 4,100 SH CAL SH-DEF 2 4,100 0 0 PUGET ENERGY INC CMN 745310102 3,164.26 122,314 SH SH-DEF 2 122,214 0 100 PUGET ENERGY INC CMN 745310102 285.42 11,033 SH SH-DEF 3 11,033 0 0 PUGET ENERGY INC CMN 745310102 12.94 500 SH SH-DEF 8 500 0 0 PULASKI FNCL CORP CMN 745548107 0.35 32 SH SH-DEF 2 32 0 0 PULTE HOMES INC CMN 745867101 273.54 18,800 SH CAL SH-DEF 2 18,800 0 0 PULTE HOMES INC CMN 745867101 24.74 1,700 SH CAL SH-DEF 2 1,700 0 0 PULTE HOMES INC CMN 745867101 103.31 7,100 SH CAL SH-DEF 2 7,100 0 0 PULTE HOMES INC CMN 745867101 151.32 10,400 SH CAL SH-DEF 2 10,400 0 0 PULTE HOMES INC CMN 745867101 1,786.74 122,800 SH CAL SH-DEF 2 122,800 0 0 PULTE HOMES INC CMN 745867101 34.92 2,400 SH CAL SH-DEF 2 2,400 0 0 PULTE HOMES INC CMN 745867101 29.1 2,000 SH PUT SH-DEF 2 2,000 0 0 PULTE HOMES INC CMN 745867101 75.66 5,200 SH CAL SH-DEF 2 5,200 0 0 PULTE HOMES INC CMN 745867101 32.01 2,200 SH CAL SH-DEF 2 2,200 0 0 PULTE HOMES INC CMN 745867101 21.83 1,500 SH PUT SH-DEF 2 1,500 0 0 PULTE HOMES INC CMN 745867101 88.2 6,062 SH SH-DEF 4 6,062 0 0 PULTE HOMES INC CMN 745867101 7.28 500 SH CAL SH-DEF 2 500 0 0 PULTE HOMES INC CMN 745867101 113.49 7,800 SH CAL SH-DEF 2 7,800 0 0 PULTE HOMES INC CMN 745867101 261.9 18,000 SH CAL SH-DEF 2 18,000 0 0 PULTE HOMES INC CMN 745867101 1,248.39 85,800 SH CAL SH-DEF 2 85,800 0 0 PULTE HOMES INC CMN 745867101 321.56 22,100 SH CAL SH-DEF 2 22,100 0 0 PULTE HOMES INC CMN 745867101 1,168.37 80,300 SH CAL SH-DEF 2 80,300 0 0 PULTE HOMES INC CMN 745867101 5.82 400 SH CAL SH-DEF 2 400 0 0 PULTE HOMES INC CMN 745867101 142.59 9,800 SH CAL SH-DEF 2 9,800 0 0 PULTE HOMES INC CMN 745867101 10.19 700 SH CAL SH-DEF 2 700 0 0 PULTE HOMES INC CMN 745867101 96.03 6,600 SH CAL SH-DEF 2 6,600 0 0 PULTE HOMES INC CMN 745867101 40.74 2,800 SH CAL SH-DEF 2 2,800 0 0 PULTE HOMES INC CMN 745867101 116.4 8,000 SH CAL SH-DEF 2 8,000 0 0 PULTE HOMES INC CMN 745867101 103.31 7,100 SH CAL SH-DEF 2 7,100 0 0 PULTE HOMES INC CMN 745867101 840.23 57,748 SH SH-DEF 3 57,698 0 50 PULTE HOMES INC CMN 745867101 286.64 19,700 SH CAL SH-DEF 2 19,700 0 0 PULTE HOMES INC CMN 745867101 318.65 21,900 SH CAL SH-DEF 2 21,900 0 0 PULTE HOMES INC CMN 745867101 1,357.52 93,300 SH CAL SH-DEF 2 93,300 0 0 PULTE HOMES INC CMN 745867101 475.79 32,700 SH PUT SH-DEF 2 32,700 0 0 PULTE HOMES INC CMN 745867101 401.58 27,600 SH CAL SH-DEF 2 27,600 0 0 PULTE HOMES INC CMN 745867101 30,288.71 2,081,698 SH SH-DEF 2 2,077,698 0 4,000 PULTE HOMES INC CMN 745867101 590.73 40,600 SH PUT SH-DEF 2 40,600 0 0 PULTE HOMES INC CMN 745867101 3,425.07 235,400 SH PUT SH-DEF 2 235,400 0 0 PULTE HOMES INC CMN 745867101 8.73 600 SH PUT SH-DEF 2 600 0 0 PULTE HOMES INC CMN 745867101 109.13 7,500 SH CAL SH-DEF 2 7,500 0 0 PULTE HOMES INC CMN 745867101 49.47 3,400 SH PUT SH-DEF 2 3,400 0 0 PULTE HOMES INC CMN 745867101 36.38 2,500 SH CAL SH-DEF 2 2,500 0 0 PULTE HOMES INC CMN 745867101 133.86 9,200 SH PUT SH-DEF 2 9,200 0 0 PULTE HOMES INC CMN 745867101 491.79 33,800 SH CAL SH-DEF 2 33,800 0 0 PULTE HOMES INC CMN 745867101 82.94 5,700 SH CAL SH-DEF 2 5,700 0 0 PULTE HOMES INC CMN 745867101 21.83 1,500 SH PUT SH-DEF 2 1,500 0 0 PULTE HOMES INC CMN 745867101 291 20,000 SH PUT SH-DEF 2 20,000 0 0 PULTE HOMES INC CMN 745867101 200.79 13,800 SH PUT SH-DEF 2 13,800 0 0 PURECYCLE CORP CMN 746228303 94.69 17,000 SH SH-DEF 2 0 0 17,000 PUTNAM HIGH INCM SECURITIES FD CMN 746779107 1.43 191 SH SH-DEF 2 0 0 191 PUTNAM MANAGED MUNI INCM TR CMN 746823103 224.84 32,258 SH SH-DEF 3 32,258 0 0 PUTNAM MANAGED MUNI INCM TR CMN 746823103 459.55 65,933 SH SH-DEF 2 0 0 65,933 PUTNAM MASTER INTERMEDIATE INCM TR CMN 746909100 4.84 785 SH SH-DEF 2 0 0 785 PUTNAM PREMIER INCM TR CMN 746853100 52.13 8,588 SH SH-DEF 2 8,588 0 0 PVF CAPITAL CORP CMN 693654105 1,496.91 137,457 SH SH-DEF 2 0 0 137,457 PZENA INVESTMENT MGMT INC CMN 74731Q103 9.06 800 SH SH-DEF 5 0 0 800 PZENA INVESTMENT MGMT INC CMN 74731Q103 262.41 23,181 SH SH-DEF 2 5,031 0 18,150 PZENA INVESTMENT MGMT INC CMN 74731Q103 0.32 28 SH SH-DEF 6 28 0 0 QAD INC CMN 74727D108 1,098.68 130,640 SH SH-DEF 2 130,640 0 0 QAD INC CMN 74727D108 628.23 74,700 SH SH-DEF 3 74,700 0 0 QAD INC CMN 74727D108 74.01 8,800 SH OTHER 8,3 0 8,800 0 QAD INC CMN 74727D108 0.93 111 SH SH-DEF 6 111 0 0 QC HLDGS INC CMN 74729T101 240.24 26,546 SH SH-DEF 2 26,546 0 0 QC HLDGS INC CMN 74729T101 11.59 1,281 SH SH-DEF 3 1,281 0 0 QIAGEN NV ORD CMN N72482107 0.31 15 SH SH-DEF 4 15 0 0 QIAGEN NV ORD CMN N72482107 0.08 4 SH SH-DEF 6 4 0 0 QIAGEN NV ORD CMN N72482107 3,400.53 163,487 SH SH-DEF 2 139,942 0 23,545 QIAO XING MOBILE COMMUNICATION CO LTD CMN G73031109 0.01 1 SH SH-DEF 6 1 0 0 QIAO XING MOBILE COMMUNICATION CO LTD CMN G73031109 2,483.33 413,200 SH SH-DEF 3 413,200 0 0 QIAO XING MOBILE COMMUNICATION CO LTD CMN G73031109 1.8 300 SH SH-DEF 2 300 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 8.77 1,600 SH PUT SH-DEF 2 1,600 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 137 25,000 SH PUT SH-DEF 2 25,000 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 16.99 3,100 SH CAL SH-DEF 2 3,100 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 565.87 103,261 SH SH-DEF 2 101,061 0 2,200 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 32.88 6,000 SH PUT SH-DEF 2 6,000 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 16.44 3,000 SH CAL SH-DEF 2 3,000 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 8.22 1,500 SH PUT SH-DEF 2 1,500 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 2.19 400 SH PUT SH-DEF 2 400 0 0 QIAO XING UNIVERSAL TELEPHONE CMN 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SH-DEF 2 5,600 0 0 QLOGIC CORP CMN 747277101 2.33 152 SH SH-DEF 4 152 0 0 QLOGIC CORP CMN 747277101 21.49 1,400 SH PUT SH-DEF 2 1,400 0 0 QLOGIC CORP CMN 747277101 7,644.01 497,981 SH SH-DEF 2 497,870 0 111 QLOGIC CORP CMN 747277101 290.12 18,900 SH CAL SH-DEF 2 18,900 0 0 QLOGIC CORP CMN 747277101 64.47 4,200 SH CAL SH-DEF 2 4,200 0 0 QLOGIC CORP CMN 747277101 233.32 15,200 SH PUT SH-DEF 2 15,200 0 0 QLOGIC CORP CMN 747277101 308.54 20,100 SH PUT SH-DEF 2 20,100 0 0 QLOGIC CORP CMN 747277101 29.17 1,900 SH CAL SH-DEF 2 1,900 0 0 QLOGIC CORP CMN 747277101 4,260.13 277,533 SH SH-DEF 3 186,572 0 90,961 QLOGIC CORP CMN 747277101 61.4 4,000 SH CAL SH-DEF 2 4,000 0 0 QLOGIC CORP CMN 747277101 558.74 36,400 SH OTHER 8,3 0 36,400 0 QLOGIC CORP CMN 747277101 61.4 4,000 SH PUT SH-DEF 2 4,000 0 0 QLOGIC CORP CMN 747277101 92.1 6,000 SH PUT SH-DEF 2 6,000 0 0 QLOGIC CORP CMN 747277101 176.53 11,500 SH PUT SH-DEF 2 11,500 0 0 QLOGIC CORP CMN 747277101 128.94 8,400 SH CAL SH-DEF 2 8,400 0 0 QLOGIC CORP CMN 747277101 7.68 500 SH PUT SH-DEF 2 500 0 0 QLOGIC CORP CMN 747277101 21.49 1,400 SH CAL SH-DEF 2 1,400 0 0 QLOGIC CORP CMN 747277101 136.62 8,900 SH CAL SH-DEF 2 8,900 0 0 QLOGIC CORP CMN 747277101 308.54 20,100 SH CAL SH-DEF 2 20,100 0 0 QLOGIC CORP CMN 747277101 4.61 300 SH CAL SH-DEF 2 300 0 0 QLOGIC CORP CMN 747277101 110.52 7,200 SH CAL SH-DEF 2 7,200 0 0 QLOGIC CORP CMN 747277101 403.71 26,300 SH CAL SH-DEF 2 26,300 0 0 QLOGIC CORP CMN 747277101 201.09 13,100 SH CAL SH-DEF 2 13,100 0 0 QLOGIC CORP CMN 747277101 311.61 20,300 SH PUT SH-DEF 2 20,300 0 0 QLOGIC CORP CMN 747277101 93.64 6,100 SH PUT SH-DEF 2 6,100 0 0 QLOGIC CORP CMN 747277101 19.96 1,300 SH CAL SH-DEF 2 1,300 0 0 QLT INC CMN 746927102 3.91 1,100 SH CAL SH-DEF 2 1,100 0 0 QLT INC CMN 746927102 32.25 9,085 SH SH-DEF 2 9,085 0 0 QLT INC CMN 746927102 13.85 3,900 SH PUT SH-DEF 2 3,900 0 0 QLT INC CMN 746927102 0.36 100 SH CAL SH-DEF 2 100 0 0 QLT INC CMN 746927102 0.36 100 SH CAL SH-DEF 2 100 0 0 QLT INC CMN 746927102 0.05 15 SH SH-DEF 6 15 0 0 QLT INC CMN 746927102 0.71 200 SH SH-DEF 3 200 0 0 QLT INC CMN 746927102 600.66 169,200 SH SH-DEF 4 169,200 0 0 QLT INC CMN 746927102 7.1 2,000 SH PUT SH-DEF 2 2,000 0 0 QSOUND LABS INC CMN 74728C307 0.35 240 SH SH-DEF 2 0 0 240 QUAKER CHEMICAL CORP CMN 747316107 0.13 4 SH SH-DEF 4 4 0 0 QUAKER CHEMICAL CORP CMN 747316107 1,339.68 42,815 SH SH-DEF 2 42,815 0 0 QUAKER CHEMICAL CORP CMN 747316107 220.28 7,040 SH SH-DEF 3 7,040 0 0 QUALCOMM INC CMN 747525103 1,406.3 34,300 SH PUT SH-DEF 2 34,300 0 0 QUALCOMM INC CMN 747525103 3,062.7 74,700 SH PUT SH-DEF 2 74,700 0 0 QUALCOMM INC CMN 747525103 877.4 21,400 SH PUT SH-DEF 2 21,400 0 0 QUALCOMM INC CMN 747525103 275,294.99 6,714,512 SH SH-DEF 2 5,140,933 0 1,573,579 QUALCOMM INC CMN 747525103 28,454 694,000 SH CAL SH-DEF 2 694,000 0 0 QUALCOMM INC CMN 747525103 110.7 2,700 SH CAL SH-DEF 2 2,700 0 0 QUALCOMM INC CMN 747525103 16.4 400 SH CAL SH-DEF 2 400 0 0 QUALCOMM INC CMN 747525103 69.7 1,700 SH PUT SH-DEF 2 1,700 0 0 QUALCOMM INC CMN 747525103 2,820.8 68,800 SH PUT SH-DEF 2 68,800 0 0 QUALCOMM INC CMN 747525103 12,964.2 316,200 SH PUT SH-DEF 2 316,200 0 0 QUALCOMM INC CMN 747525103 114.8 2,800 SH PUT SH-DEF 2 2,800 0 0 QUALCOMM INC CMN 747525103 19,839.9 483,900 SH PUT SH-DEF 2 483,900 0 0 QUALCOMM INC CMN 747525103 2,603.5 63,500 SH CAL SH-DEF 2 63,500 0 0 QUALCOMM INC CMN 747525103 168.1 4,100 SH PUT SH-DEF 2 4,100 0 0 QUALCOMM INC CMN 747525103 1,209.5 29,500 SH PUT SH-DEF 2 29,500 0 0 QUALCOMM INC CMN 747525103 9,677.23 236,030 SH OTHER 8,3 0 236,030 0 QUALCOMM INC CMN 747525103 13,817.08 337,002 SH SH-DEF 7 1,730 0 335,272 QUALCOMM INC CMN 747525103 4,899.5 119,500 SH PUT SH-DEF 2 119,500 0 0 QUALCOMM INC CMN 747525103 20,955.1 511,100 SH CAL SH-DEF 2 511,100 0 0 QUALCOMM INC CMN 747525103 17,121.6 417,600 SH CAL SH-DEF 2 417,600 0 0 QUALCOMM INC CMN 747525103 455.1 11,100 SH CAL SH-DEF 2 11,100 0 0 QUALCOMM INC CMN 747525103 36,613 893,000 SH CAL SH-DEF 2 893,000 0 0 QUALCOMM INC CMN 747525103 598.6 14,600 SH CAL SH-DEF 2 14,600 0 0 QUALCOMM INC CMN 747525103 36.9 900 SH PUT SH-DEF 2 900 0 0 QUALCOMM INC CMN 747525103 2,943.8 71,800 SH CAL SH-DEF 2 71,800 0 0 QUALCOMM INC CMN 747525103 49.2 1,200 SH PUT SH-DEF 2 1,200 0 0 QUALCOMM INC CMN 747525103 229.6 5,600 SH CAL SH-DEF 2 5,600 0 0 QUALCOMM INC CMN 747525103 2,345.2 57,200 SH CAL SH-DEF 2 57,200 0 0 QUALCOMM INC CMN 747525103 1,049.6 25,600 SH PUT SH-DEF 2 25,600 0 0 QUALCOMM INC CMN 747525103 73.8 1,800 SH PUT SH-DEF 2 1,800 0 0 QUALCOMM INC CMN 747525103 833,473.64 20,328,625 SH SH-DEF 3 15,865,745 0 4,462,880 QUALCOMM INC CMN 747525103 6,699.4 163,400 SH PUT SH-DEF 2 163,400 0 0 QUALCOMM INC CMN 747525103 61.5 1,500 SH CAL SH-DEF 2 1,500 0 0 QUALCOMM INC CMN 747525103 947.1 23,100 SH CAL SH-DEF 2 23,100 0 0 QUALCOMM INC CMN 747525103 164 4,000 SH CAL SH-DEF 2 4,000 0 0 QUALCOMM INC CMN 747525103 32.8 800 SH CAL SH-DEF 2 800 0 0 QUALCOMM INC CMN 747525103 2,501 61,000 SH CAL SH-DEF 2 61,000 0 0 QUALCOMM INC CMN 747525103 14,325.4 349,400 SH PUT SH-DEF 2 349,400 0 0 QUALCOMM INC CMN 747525103 828.2 20,200 SH CAL SH-DEF 2 20,200 0 0 QUALCOMM INC CMN 747525103 13,025.7 317,700 SH CAL SH-DEF 2 317,700 0 0 QUALCOMM INC CMN 747525103 164 4,000 SH CAL SH-DEF 2 4,000 0 0 QUALCOMM INC CMN 747525103 1,266.9 30,900 SH PUT SH-DEF 2 30,900 0 0 QUALCOMM INC CMN 747525103 229.6 5,600 SH CAL SH-DEF 2 5,600 0 0 QUALCOMM INC CMN 747525103 598.6 14,600 SH CAL SH-DEF 2 14,600 0 0 QUALCOMM INC CMN 747525103 112,750 2,750,000 SH CAL SH-DEF 3 2,750,000 0 0 QUALCOMM INC CMN 747525103 29,856.2 728,200 SH PUT SH-DEF 2 728,200 0 0 QUALCOMM INC CMN 747525103 57.4 1,400 SH SH-DEF 5 0 0 1,400 QUALCOMM INC CMN 747525103 94.3 2,300 SH CAL SH-DEF 2 2,300 0 0 QUALCOMM INC CMN 747525103 118.9 2,900 SH CAL SH-DEF 2 2,900 0 0 QUALCOMM INC CMN 747525103 118.9 2,900 SH PUT SH-DEF 2 2,900 0 0 QUALCOMM INC CMN 747525103 168.1 4,100 SH PUT SH-DEF 2 4,100 0 0 QUALCOMM INC CMN 747525103 57.4 1,400 SH CAL SH-DEF 2 1,400 0 0 QUALCOMM INC CMN 747525103 192.7 4,700 SH CAL SH-DEF 2 4,700 0 0 QUALCOMM INC CMN 747525103 2,636.3 64,300 SH CAL SH-DEF 2 64,300 0 0 QUALCOMM INC CMN 747525103 553.5 13,500 SH PUT SH-DEF 2 13,500 0 0 QUALCOMM INC CMN 747525103 5,264.4 128,400 SH CAL SH-DEF 2 128,400 0 0 QUALCOMM INC CMN 747525103 1,221.8 29,800 SH PUT SH-DEF 2 29,800 0 0 QUALCOMM INC CMN 747525103 1,209.5 29,500 SH PUT SH-DEF 2 29,500 0 0 QUALCOMM INC CMN 747525103 393.6 9,600 SH PUT SH-DEF 2 9,600 0 0 QUALCOMM INC CMN 747525103 45.1 1,100 SH PUT SH-DEF 2 1,100 0 0 QUALCOMM INC CMN 747525103 336.2 8,200 SH PUT SH-DEF 2 8,200 0 0 QUALCOMM INC CMN 747525103 168.1 4,100 SH CAL SH-DEF 2 4,100 0 0 QUALCOMM INC CMN 747525103 8,663.67 211,309 SH SH-DEF 4 206,685 0 4,624 QUALCOMM INC CMN 747525103 861 21,000 SH CAL SH-DEF 2 21,000 0 0 QUALCOMM INC CMN 747525103 2,529.7 61,700 SH CAL SH-DEF 2 61,700 0 0 QUALCOMM INC CMN 747525103 209.1 5,100 SH CAL SH-DEF 2 5,100 0 0 QUALCOMM INC CMN 747525103 1,640 40,000 SH PUT SH-DEF 4 40,000 0 0 QUALCOMM INC CMN 747525103 1,090.6 26,600 SH PUT SH-DEF 4 26,600 0 0 QUALCOMM INC CMN 747525103 159.9 3,900 SH SH-DEF 8 3,900 0 0 QUALCOMM INC CMN 747525103 1,041.4 25,400 SH CAL SH-DEF 2 25,400 0 0 QUALCOMM INC CMN 747525103 14,210.6 346,600 SH CAL SH-DEF 2 346,600 0 0 QUALCOMM INC CMN 747525103 77.9 1,900 SH CAL SH-DEF 2 1,900 0 0 QUALCOMM INC CMN 747525103 3,538.3 86,300 SH PUT SH-DEF 2 86,300 0 0 QUALCOMM INC CMN 747525103 246 6,000 SH PUT SH-DEF 2 6,000 0 0 QUALCOMM INC CMN 747525103 410 10,000 SH CAL SH-DEF 2 0 0 10,000 QUALCOMM INC CMN 747525103 4.1 100 SH PUT SH-DEF 2 100 0 0 QUALCOMM INC CMN 747525103 897.9 21,900 SH CAL SH-DEF 2 21,900 0 0 QUALCOMM INC CMN 747525103 2,148.4 52,400 SH PUT SH-DEF 2 52,400 0 0 QUALCOMM INC CMN 747525103 24.15 589 SH SH-DEF 6 589 0 0 QUALCOMM INC CMN 747525103 930.7 22,700 SH CAL SH-DEF 2 22,700 0 0 QUALCOMM INC CMN 747525103 123 3,000 SH CAL SH-DEF 2 3,000 0 0 QUALCOMM INC CMN 747525103 41 1,000 SH CAL SH-DEF 2 1,000 0 0 QUALCOMM INC CMN 747525103 803.6 19,600 SH CAL SH-DEF 2 19,600 0 0 QUALCOMM INC CMN 747525103 56,424.2 1,376,200 SH CAL SH-DEF 2 1,376,200 0 0 QUALITY SYS INC CMN 747582104 23.9 800 SH CAL SH-DEF 2 800 0 0 QUALITY SYS INC CMN 747582104 0.06 2 SH SH-DEF 6 2 0 0 QUALITY SYS INC CMN 747582104 17.92 600 SH PUT SH-DEF 2 600 0 0 QUALITY SYS INC CMN 747582104 26.88 900 SH CAL SH-DEF 2 900 0 0 QUALITY SYS INC CMN 747582104 14.94 500 SH CAL SH-DEF 2 500 0 0 QUALITY SYS INC CMN 747582104 5.97 200 SH PUT SH-DEF 2 200 0 0 QUALITY SYS INC CMN 747582104 26.88 900 SH CAL SH-DEF 2 900 0 0 QUALITY SYS INC CMN 747582104 1,355.35 45,375 SH SH-DEF 2 45,375 0 0 QUALITY SYS INC CMN 747582104 5.97 200 SH CAL SH-DEF 2 200 0 0 QUALITY SYS INC CMN 747582104 2.99 100 SH CAL SH-DEF 2 100 0 0 QUALITY SYS INC CMN 747582104 5.97 200 SH CAL SH-DEF 2 200 0 0 QUALITY SYS INC CMN 747582104 35.84 1,200 SH SH-DEF 3 1,200 0 0 QUALITY SYS INC CMN 747582104 14.94 500 SH CAL SH-DEF 2 500 0 0 QUALITY SYS INC CMN 747582104 8.96 300 SH CAL SH-DEF 2 300 0 0 QUALITY SYS INC CMN 747582104 5.97 200 SH PUT SH-DEF 2 200 0 0 QUALITY SYS INC CMN 747582104 68.7 2,300 SH CAL SH-DEF 2 2,300 0 0 QUALITY SYS INC CMN 747582104 29.87 1,000 SH CAL SH-DEF 2 1,000 0 0 QUALITY SYS INC CMN 747582104 2.99 100 SH CAL SH-DEF 2 100 0 0 QUALITY SYS INC CMN 747582104 11.95 400 SH CAL SH-DEF 2 400 0 0 QUALITY SYS INC CMN 747582104 29.87 1,000 SH CAL SH-DEF 2 1,000 0 0 QUALITY SYS INC CMN 747582104 29.87 1,000 SH CAL SH-DEF 2 1,000 0 0 QUALITY SYS INC CMN 747582104 8.96 300 SH PUT SH-DEF 2 300 0 0 QUANEX CORP CMN 747620102 274.22 5,300 SH OTHER 8,3 0 5,300 0 QUANEX CORP CMN 747620102 14,405.81 278,427 SH SH-DEF 3 225,706 0 52,721 QUANEX CORP CMN 747620102 11,449.7 221,293 SH SH-DEF 2 221,293 0 0 QUANEX CORP CMN 747620102 40.51 783 SH SH-DEF 6 783 0 0 QUANTA CAPITAL HOLDINGS LTD CMN G7313F106 167.19 96,644 SH SH-DEF 2 96,644 0 0 QUANTA SVCS INC CMN 74762E102 120.48 5,200 SH CAL SH-DEF 2 5,200 0 0 QUANTA SVCS INC CMN 74762E102 2.32 100 SH CAL SH-DEF 2 100 0 0 QUANTA SVCS INC CMN 74762E102 23.17 1,000 SH PUT SH-DEF 2 1,000 0 0 QUANTA SVCS INC CMN 74762E102 23,132.95 998,401 SH SH-DEF 2 997,601 0 800 QUANTA SVCS INC CMN 74762E102 2.32 100 SH PUT SH-DEF 2 100 0 0 QUANTA SVCS INC CMN 74762E102 11.59 500 SH CAL SH-DEF 2 500 0 0 QUANTA SVCS INC CMN 74762E102 132.07 5,700 SH CAL SH-DEF 2 5,700 0 0 QUANTA SVCS INC CMN 74762E102 78.78 3,400 SH PUT SH-DEF 2 3,400 0 0 QUANTA SVCS INC CMN 74762E102 23.17 1,000 SH CAL SH-DEF 2 1,000 0 0 QUANTA SVCS INC CMN 74762E102 18.54 800 SH PUT SH-DEF 2 800 0 0 QUANTA SVCS INC CMN 74762E102 20.85 900 SH CAL SH-DEF 2 900 0 0 QUANTA SVCS INC CMN 74762E102 64.88 2,800 SH CAL SH-DEF 2 2,800 0 0 QUANTA SVCS INC CMN 74762E102 48.66 2,100 SH PUT SH-DEF 2 2,100 0 0 QUANTA SVCS INC CMN 74762E102 71.83 3,100 SH PUT SH-DEF 2 3,100 0 0 QUANTA SVCS INC CMN 74762E102 16.22 700 SH CAL SH-DEF 2 700 0 0 QUANTA SVCS INC CMN 74762E102 41.71 1,800 SH CAL SH-DEF 2 1,800 0 0 QUANTA SVCS INC CMN 74762E102 13.9 600 SH PUT SH-DEF 2 600 0 0 QUANTA SVCS INC CMN 74762E102 39.39 1,700 SH PUT SH-DEF 2 1,700 0 0 QUANTA SVCS INC CMN 74762E102 48.66 2,100 SH CAL SH-DEF 2 2,100 0 0 QUANTA SVCS INC CMN 74762E102 90.36 3,900 SH PUT SH-DEF 2 3,900 0 0 QUANTA SVCS INC CMN 74762E102 81.1 3,500 SH PUT SH-DEF 2 3,500 0 0 QUANTA SVCS INC CMN 74762E102 232.09 10,017 SH SH-DEF 3 10,017 0 0 QUANTA SVCS INC CMN 74762E102 11.59 500 SH CAL SH-DEF 2 500 0 0 QUANTA SVCS INC CMN 74762E102 6.95 300 SH CAL SH-DEF 2 300 0 0 QUANTA SVCS INC CMN 74762E102 60.24 2,600 SH PUT SH-DEF 2 2,600 0 0 QUANTA SVCS INC CMN 74762E102 23.17 1,000 SH CAL SH-DEF 2 1,000 0 0 QUANTA SVCS INC CMN 74762E102 25.49 1,100 SH CAL SH-DEF 2 1,100 0 0 QUANTA SVCS INC CMN 74762E102 6.95 300 SH CAL SH-DEF 2 300 0 0 QUANTA SVCS INC CMN 74762E102 11.59 500 SH PUT SH-DEF 2 500 0 0 QUANTA SVCS INC CMN 74762E102 16.22 700 SH CAL SH-DEF 2 700 0 0 QUANTA SVCS INC CMN 74762E102 88.05 3,800 SH CAL SH-DEF 2 3,800 0 0 QUANTA SVCS INC CMN 74762E102 16.22 700 SH CAL SH-DEF 2 700 0 0 QUANTA SVCS INC CMN 74762E102 104.27 4,500 SH PUT SH-DEF 2 4,500 0 0 QUANTA SVCS INC CMN 74762E102 4.63 200 SH PUT SH-DEF 2 200 0 0 QUANTA SVCS INC CMN 74762E102 6.95 300 SH CAL SH-DEF 2 300 0 0 QUANTA SVCS INC CMN 74762E102 64.88 2,800 SH CAL SH-DEF 2 2,800 0 0 QUANTA SVCS INC 4.50% 10/01/2023 CNV 74762EAC6 8.41 4,000 PRN SH-DEF 2 4,000 0 0 QUANTUM CORP 4.375% 08/01/2010 CNV 747906AE5 42.88 49,000 PRN SH-DEF 2 45,000 0 4,000 QUANTUM CORP DLT & STORAGE CMN 747906204 125.83 58,800 SH OTHER 8,3 0 58,800 0 QUANTUM CORP DLT & STORAGE CMN 747906204 2,724.59 1,273,174 SH SH-DEF 3 1,238,566 0 34,608 QUANTUM CORP DLT & STORAGE CMN 747906204 1.45 677 SH SH-DEF 6 677 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 2,272.93 1,062,118 SH SH-DEF 2 1,061,818 0 300 QUEST DIAGNOSTICS INC CMN 74834L100 5,427.01 119,881 SH SH-DEF 3 119,880 0 1 QUEST DIAGNOSTICS INC CMN 74834L100 439.12 9,700 SH CAL SH-DEF 2 9,700 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 144.86 3,200 SH PUT SH-DEF 2 3,200 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 76.96 1,700 SH CAL SH-DEF 2 1,700 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 172.03 3,800 SH CAL SH-DEF 2 3,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 602.09 13,300 SH PUT SH-DEF 2 13,300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 9,891.13 218,492 SH SH-DEF 2 214,520 0 3,972 QUEST DIAGNOSTICS INC CMN 74834L100 267.09 5,900 SH CAL SH-DEF 2 5,900 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 226.35 5,000 SH CAL SH-DEF 2 5,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4.53 100 SH PUT SH-DEF 2 100 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 45.27 1,000 SH PUT SH-DEF 2 1,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 40.74 900 SH CAL SH-DEF 2 900 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 7.47 165 SH SH-DEF 4 165 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 357.63 7,900 SH PUT SH-DEF 2 7,900 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 45.27 1,000 SH PUT SH-DEF 2 1,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 1,557.29 34,400 SH PUT SH-DEF 2 34,400 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 13.58 300 SH CAL SH-DEF 2 300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 20.69 457 SH SH-DEF 6 457 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 81.49 1,800 SH PUT SH-DEF 2 1,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 335 7,400 SH CAL SH-DEF 2 7,400 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 158.45 3,500 SH CAL SH-DEF 2 3,500 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 801.28 17,700 SH CAL SH-DEF 2 17,700 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 81.49 1,800 SH PUT SH-DEF 2 1,800 0 0 QUEST RESOURCE CORP CMN 748349305 20.99 3,220 SH SH-DEF 2 0 0 3,220 QUEST SOFTWARE INC CMN 74834T103 691.4 52,900 SH SH-DEF 3 52,900 0 0 QUEST SOFTWARE INC CMN 74834T103 40.01 3,061 SH SH-DEF 6 3,061 0 0 QUEST SOFTWARE INC CMN 74834T103 8,668.04 663,201 SH SH-DEF 2 661,232 0 1,969 QUEST SOFTWARE INC CMN 74834T103 467.91 35,800 SH CAL SH-DEF 2 35,800 0 0 QUESTAR CORP CMN 748356102 10.12 179 SH SH-DEF 4 179 0 0 QUESTAR CORP CMN 748356102 6,860.33 121,293 SH SH-DEF 3 121,293 0 0 QUESTAR CORP CMN 748356102 0.74 13 SH SH-DEF 6 13 0 0 QUESTAR CORP CMN 748356102 45.25 800 SH CAL SH-DEF 2 800 0 0 QUESTAR CORP CMN 748356102 5.66 100 SH CAL SH-DEF 2 100 0 0 QUESTAR CORP CMN 748356102 271.49 4,800 SH CAL SH-DEF 2 4,800 0 0 QUESTAR CORP CMN 748356102 147.06 2,600 SH PUT SH-DEF 2 2,600 0 0 QUESTAR CORP CMN 748356102 203.62 3,600 SH PUT SH-DEF 2 3,600 0 0 QUESTAR CORP CMN 748356102 28.28 500 SH PUT SH-DEF 2 500 0 0 QUESTAR CORP CMN 748356102 10,814.27 191,200 SH CAL SH-DEF 2 191,200 0 0 QUESTAR CORP CMN 748356102 90.5 1,600 SH CAL SH-DEF 2 1,600 0 0 QUESTAR CORP CMN 748356102 13,477.34 238,284 SH SH-DEF 2 223,442 0 14,842 QUESTAR CORP CMN 748356102 45.25 800 SH CAL SH-DEF 2 800 0 0 QUICKLOGIC CORP CMN 74837P108 282.75 94,250 SH SH-DEF 2 0 0 94,250 QUICKSILVER GAS SVCS LP CMN 74839G106 7,477.22 305,442 SH SH-DEF 2 31,350 0 274,092 QUICKSILVER GAS SVCS LP CMN 74839G106 31.82 1,300 SH SH-DEF 8 1,300 0 0 QUICKSILVER RES INC CMN 74837R104 54.8 1,500 SH CAL SH-DEF 2 1,500 0 0 QUICKSILVER RES INC CMN 74837R104 47.49 1,300 SH PUT SH-DEF 2 1,300 0 0 QUICKSILVER RES INC CMN 74837R104 36.53 1,000 SH PUT SH-DEF 2 1,000 0 0 QUICKSILVER RES INC CMN 74837R104 62.1 1,700 SH CAL SH-DEF 2 1,700 0 0 QUICKSILVER RES INC CMN 74837R104 14.61 400 SH CAL SH-DEF 2 400 0 0 QUICKSILVER RES INC CMN 74837R104 10.96 300 SH CAL SH-DEF 2 300 0 0 QUICKSILVER RES INC CMN 74837R104 94.98 2,600 SH CAL SH-DEF 2 2,600 0 0 QUICKSILVER RES INC CMN 74837R104 105.94 2,900 SH PUT SH-DEF 2 2,900 0 0 QUICKSILVER RES INC CMN 74837R104 40.18 1,100 SH PUT SH-DEF 2 1,100 0 0 QUICKSILVER RES INC CMN 74837R104 10.96 300 SH CAL SH-DEF 2 300 0 0 QUICKSILVER RES INC CMN 74837R104 84.02 2,300 SH CAL SH-DEF 2 2,300 0 0 QUICKSILVER RES INC CMN 74837R104 32.88 900 SH PUT SH-DEF 2 900 0 0 QUICKSILVER RES INC CMN 74837R104 186.3 5,100 SH PUT SH-DEF 2 5,100 0 0 QUICKSILVER RES INC CMN 74837R104 3,003.06 82,208 SH SH-DEF 4 82,208 0 0 QUICKSILVER RES INC CMN 74837R104 18.27 500 SH CAL SH-DEF 2 500 0 0 QUICKSILVER RES INC CMN 74837R104 105.94 2,900 SH PUT SH-DEF 2 2,900 0 0 QUICKSILVER RES INC CMN 74837R104 36.53 1,000 SH CAL SH-DEF 2 1,000 0 0 QUICKSILVER RES INC CMN 74837R104 204.57 5,600 SH CAL SH-DEF 2 5,600 0 0 QUICKSILVER RES INC CMN 74837R104 29.22 800 SH PUT SH-DEF 2 800 0 0 QUICKSILVER RES INC CMN 74837R104 14.61 400 SH PUT SH-DEF 2 400 0 0 QUICKSILVER RES INC CMN 74837R104 270.32 7,400 SH CAL SH-DEF 2 7,400 0 0 QUICKSILVER RES INC CMN 74837R104 21.92 600 SH CAL SH-DEF 2 600 0 0 QUICKSILVER RES INC CMN 74837R104 98.63 2,700 SH CAL SH-DEF 2 2,700 0 0 QUICKSILVER RES INC CMN 74837R104 65.75 1,800 SH PUT SH-DEF 2 1,800 0 0 QUICKSILVER RES INC CMN 74837R104 6,152.05 168,411 SH SH-DEF 2 166,319 0 2,092 QUICKSILVER RES INC CMN 74837R104 91.33 2,500 SH CAL SH-DEF 2 2,500 0 0 QUICKSILVER RES INC CMN 74837R104 43.84 1,200 SH CAL SH-DEF 2 1,200 0 0 QUICKSILVER RES INC CMN 74837R104 105.94 2,900 SH PUT SH-DEF 2 2,900 0 0 QUICKSILVER RES INC CMN 74837R104 250,695.16 6,862,720 SH SH-DEF 3 6,777,320 0 85,400 QUICKSILVER RES INC CMN 74837R104 105.94 2,900 SH CAL SH-DEF 2 2,900 0 0 QUICKSILVER RES INC CMN 74837R104 84.02 2,300 SH PUT SH-DEF 2 2,300 0 0 QUICKSILVER RES INC CMN 74837R104 3.65 100 SH PUT SH-DEF 2 100 0 0 QUICKSILVER RES INC CMN 74837R104 80.37 2,200 SH CAL SH-DEF 2 2,200 0 0 QUICKSILVER RES INC CMN 74837R104 248.4 6,800 SH CAL SH-DEF 2 6,800 0 0 QUICKSILVER RES INC CMN 74837R104 7.31 200 SH PUT SH-DEF 2 200 0 0 QUICKSILVER RES INC CMN 74837R104 146.12 4,000 SH CAL SH-DEF 2 4,000 0 0 QUICKSILVER RES INC CMN 74837R104 248.4 6,800 SH CAL SH-DEF 2 6,800 0 0 QUICKSILVER RES INC CMN 74837R104 40.18 1,100 SH PUT SH-DEF 2 1,100 0 0 QUICKSILVER RES INC CMN 74837R104 153.43 4,200 SH CAL SH-DEF 2 4,200 0 0 QUICKSILVER RES INC CMN 74837R104 3.65 100 SH PUT SH-DEF 2 100 0 0 QUICKSILVER RES INC CMN 74837R104 23.27 637 SH SH-DEF 6 637 0 0 QUIDEL CORP CMN 74838J101 7.45 464 SH SH-DEF 6 464 0 0 QUIDEL CORP CMN 74838J101 2,216.28 138,000 SH SH-DEF 3 134,900 0 3,100 QUIDEL CORP CMN 74838J101 231.26 14,400 SH OTHER 8,3 0 14,400 0 QUIDEL CORP CMN 74838J101 3,027.15 188,490 SH SH-DEF 2 188,490 0 0 QUIGLEY CORP CMN 74838L304 127.74 24,900 SH SH-DEF 2 0 0 24,900 QUIKSILVER INC CMN 74838C106 6,609.9 673,792 SH SH-DEF 2 667,292 0 6,500 QUIKSILVER INC CMN 74838C106 471.08 48,020 SH SH-DEF 3 48,020 0 0 QUIKSILVER INC CMN 74838C106 24.01 2,448 SH SH-DEF 6 2,448 0 0 QUINTANA MARITIME LTD CMN Y7169G109 2.42 102 SH SH-DEF 6 102 0 0 QUINTANA MARITIME LTD CMN Y7169G109 23.68 1,000 SH PUT SH-DEF 2 1,000 0 0 QUINTANA MARITIME LTD CMN Y7169G109 14.21 600 SH PUT SH-DEF 2 600 0 0 QUINTANA MARITIME LTD CMN Y7169G109 312.58 13,200 SH CAL SH-DEF 2 13,200 0 0 QUINTANA MARITIME LTD CMN Y7169G109 37.89 1,600 SH PUT SH-DEF 2 1,600 0 0 QUINTANA MARITIME LTD CMN Y7169G109 28.42 1,200 SH CAL SH-DEF 2 1,200 0 0 QUINTANA MARITIME LTD CMN Y7169G109 224.96 9,500 SH CAL SH-DEF 2 9,500 0 0 QUINTANA MARITIME LTD CMN Y7169G109 1,443.79 60,971 SH SH-DEF 2 55,871 0 5,100 QUINTANA MARITIME LTD CMN Y7169G109 16.58 700 SH PUT SH-DEF 2 700 0 0 QUINTANA MARITIME LTD CMN Y7169G109 196.54 8,300 SH CAL SH-DEF 2 8,300 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 47,008.13 45,750,000 PRN SH-DEF 2 45,747,000 0 3,000 QWEST COMM INTL INC CMN 749121109 508.27 112,200 SH PUT SH-DEF 2 112,200 0 0 QWEST COMM INTL INC CMN 749121109 10,900.09 2,406,200 SH CAL SH-DEF 2 2,406,200 0 0 QWEST COMM INTL INC CMN 749121109 8.15 1,800 SH CAL SH-DEF 2 1,800 0 0 QWEST COMM INTL INC CMN 749121109 3.21 709 SH SH-DEF 8 709 0 0 QWEST COMM INTL INC CMN 749121109 4,768.28 1,052,600 SH PUT SH-DEF 2 1,052,600 0 0 QWEST COMM INTL INC CMN 749121109 2,043.48 451,100 SH CAL SH-DEF 2 451,100 0 0 QWEST COMM INTL INC CMN 749121109 308.7 68,146 SH SH-DEF 4 68,146 0 0 QWEST COMM INTL INC CMN 749121109 1,151.98 254,300 SH PUT SH-DEF 2 254,300 0 0 QWEST COMM INTL INC CMN 749121109 19.48 4,300 SH CAL SH-DEF 2 4,300 0 0 QWEST COMM INTL INC CMN 749121109 14,802.16 3,267,586 SH SH-DEF 2 3,142,229 0 125,357 QWEST COMM INTL INC CMN 749121109 172.14 38,000 SH PUT SH-DEF 2 38,000 0 0 QWEST COMM INTL INC CMN 749121109 226.5 50,000 SH CAL SH-DEF 2 50,000 0 0 QWEST COMM INTL INC CMN 749121109 9.51 2,100 SH CAL SH-DEF 2 2,100 0 0 QWEST COMM INTL INC CMN 749121109 0.45 100 SH PUT SH-DEF 2 100 0 0 QWEST COMM INTL INC CMN 749121109 4.98 1,100 SH PUT SH-DEF 2 1,100 0 0 QWEST COMM INTL INC CMN 749121109 35.07 7,742 SH SH-DEF 6 7,742 0 0 QWEST COMM INTL INC CMN 749121109 122.31 27,000 SH PUT SH-DEF 2 27,000 0 0 QWEST COMM INTL INC CMN 749121109 7.25 1,600 SH CAL SH-DEF 2 1,600 0 0 QWEST COMM INTL INC CMN 749121109 0.91 200 SH CAL SH-DEF 2 200 0 0 QWEST COMM INTL INC CMN 749121109 4.08 900 SH CAL SH-DEF 2 900 0 0 QWEST COMM INTL INC CMN 749121109 143.6 31,700 SH CAL SH-DEF 2 31,700 0 0 QWEST COMM INTL INC CMN 749121109 2.27 500 SH PUT SH-DEF 2 500 0 0 QWEST COMM INTL INC CMN 749121109 31.26 6,900 SH CAL SH-DEF 2 6,900 0 0 QWEST COMM INTL INC CMN 749121109 1,852.63 408,969 SH SH-DEF 3 408,829 0 140 QWEST COMM INTL INC CMN 749121109 13.59 3,000 SH CAL SH-DEF 2 3,000 0 0 QWEST COMM INTL INC CMN 749121109 137.26 30,300 SH PUT SH-DEF 2 30,300 0 0 R H DONNELLEY CORP CMN 74955W307 31,996.68 6,323,455 SH SH-DEF 3 6,323,455 0 0 R H DONNELLEY CORP CMN 74955W307 1,398.68 276,418 SH SH-DEF 2 264,134 0 12,284 RACKABLE SYSTEMS INC CMN 750077109 1,298.34 142,362 SH SH-DEF 2 140,762 0 1,600 RACKABLE SYSTEMS INC CMN 750077109 2.74 300 SH PUT SH-DEF 2 300 0 0 RACKABLE SYSTEMS INC CMN 750077109 15,438.71 1,692,841 SH SH-DEF 3 1,692,841 0 0 RACKABLE SYSTEMS INC CMN 750077109 17.33 1,900 SH CAL SH-DEF 2 1,900 0 0 RACKABLE SYSTEMS INC CMN 750077109 60.19 6,600 SH PUT SH-DEF 2 6,600 0 0 RACKABLE SYSTEMS INC CMN 750077109 8.21 900 SH CAL SH-DEF 2 900 0 0 RACKABLE SYSTEMS INC CMN 750077109 21.89 2,400 SH CAL SH-DEF 2 2,400 0 0 RACKABLE SYSTEMS INC CMN 750077109 5.47 600 SH PUT SH-DEF 2 600 0 0 RACKABLE SYSTEMS INC CMN 750077109 1.82 200 SH CAL SH-DEF 2 200 0 0 RACKABLE SYSTEMS INC CMN 750077109 25.54 2,800 SH PUT SH-DEF 2 2,800 0 0 RACKABLE SYSTEMS INC CMN 750077109 9.12 1,000 SH CAL SH-DEF 2 1,000 0 0 RACKABLE SYSTEMS INC CMN 750077109 15.5 1,700 SH PUT SH-DEF 2 1,700 0 0 RACKABLE SYSTEMS INC CMN 750077109 248.06 27,200 SH CAL SH-DEF 2 27,200 0 0 RACKABLE SYSTEMS INC CMN 750077109 0.91 100 SH CAL SH-DEF 2 100 0 0 RACKABLE SYSTEMS INC CMN 750077109 13.68 1,500 SH CAL SH-DEF 2 1,500 0 0 RACKABLE SYSTEMS INC CMN 750077109 7.3 800 SH CAL SH-DEF 2 800 0 0 RACKABLE SYSTEMS INC CMN 750077109 2.74 300 SH CAL SH-DEF 2 300 0 0 RACKABLE SYSTEMS INC CMN 750077109 50.47 5,534 SH SH-DEF 5 0 0 5,534 RACKABLE SYSTEMS INC CMN 750077109 5.47 600 SH CAL SH-DEF 2 600 0 0 RACKABLE SYSTEMS INC CMN 750077109 19.15 2,100 SH CAL SH-DEF 2 2,100 0 0 RACKABLE SYSTEMS INC CMN 750077109 10.94 1,200 SH CAL SH-DEF 2 1,200 0 0 RACKABLE SYSTEMS INC CMN 750077109 9.12 1,000 SH CAL SH-DEF 2 1,000 0 0 RACKABLE SYSTEMS INC CMN 750077109 0.91 100 SH PUT SH-DEF 2 100 0 0 RACKABLE SYSTEMS INC CMN 750077109 10.03 1,100 SH PUT SH-DEF 2 1,100 0 0 RACKABLE SYSTEMS INC CMN 750077109 8.21 900 SH CAL SH-DEF 2 900 0 0 RACKABLE SYSTEMS INC CMN 750077109 40.13 4,400 SH CAL SH-DEF 2 4,400 0 0 RACKABLE SYSTEMS INC CMN 750077109 32.83 3,600 SH CAL SH-DEF 2 3,600 0 0 RACKABLE SYSTEMS INC CMN 750077109 41.04 4,500 SH CAL SH-DEF 2 4,500 0 0 RACKABLE SYSTEMS INC CMN 750077109 1.82 200 SH PUT SH-DEF 2 200 0 0 RACKABLE SYSTEMS INC CMN 750077109 11.86 1,300 SH CAL SH-DEF 2 1,300 0 0 RACKABLE SYSTEMS INC CMN 750077109 95.76 10,500 SH PUT SH-DEF 2 10,500 0 0 RACKABLE SYSTEMS INC CMN 750077109 11.86 1,300 SH PUT SH-DEF 2 1,300 0 0 RACKABLE SYSTEMS INC CMN 750077109 11.86 1,300 SH PUT SH-DEF 2 1,300 0 0 RACKABLE SYSTEMS INC CMN 750077109 1.52 167 SH SH-DEF 6 167 0 0 RACKABLE SYSTEMS INC CMN 750077109 2.74 300 SH CAL SH-DEF 2 300 0 0 RACKABLE SYSTEMS INC CMN 750077109 12.77 1,400 SH CAL SH-DEF 2 1,400 0 0 RACKABLE SYSTEMS INC CMN 750077109 3.65 400 SH PUT SH-DEF 2 400 0 0 RACKABLE SYSTEMS INC CMN 750077109 3.65 400 SH PUT SH-DEF 2 400 0 0 RADA ELECTRONIC INDUSTRIES LTD CMN M81863116 15.36 7,384 SH SH-DEF 6 7,384 0 0 RADIAN GRP INC CMN 750236101 1,135.15 172,778 SH SH-DEF 2 167,323 0 5,455 RADIAN GRP INC CMN 750236101 289.41 44,050 SH SH-DEF 3 44,050 0 0 RADIANT SYS INC CMN 75025N102 183.76 13,154 SH SH-DEF 3 8,030 0 5,124 RADIANT SYS INC CMN 75025N102 2,317.08 165,861 SH SH-DEF 2 165,861 0 0 RADIANT SYS INC CMN 75025N102 6.17 442 SH SH-DEF 6 442 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 0.4 266 SH SH-DEF 6 266 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 304.15 200,100 SH SH-DEF 3 100 0 200,000 RADIO ONE INC CL D NON VOT CMN 75040P405 1,095.01 720,403 SH SH-DEF 2 720,403 0 0 RADIOSHACK CORP CMN 750438103 302.25 18,600 SH CAL SH-DEF 2 18,600 0 0 RADIOSHACK CORP CMN 750438103 58,328.06 3,589,419 SH SH-DEF 3 2,606,682 0 982,737 RADIOSHACK CORP CMN 750438103 22.75 1,400 SH PUT SH-DEF 2 1,400 0 0 RADIOSHACK CORP CMN 750438103 26 1,600 SH CAL SH-DEF 2 1,600 0 0 RADIOSHACK CORP CMN 750438103 47.13 2,900 SH CAL SH-DEF 2 2,900 0 0 RADIOSHACK CORP CMN 750438103 16.25 1,000 SH PUT SH-DEF 2 1,000 0 0 RADIOSHACK CORP CMN 750438103 11.38 700 SH PUT SH-DEF 2 700 0 0 RADIOSHACK CORP CMN 750438103 133.25 8,200 SH CAL SH-DEF 2 8,200 0 0 RADIOSHACK CORP CMN 750438103 56.88 3,500 SH CAL SH-DEF 2 3,500 0 0 RADIOSHACK CORP CMN 750438103 8.13 500 SH CAL SH-DEF 2 500 0 0 RADIOSHACK CORP CMN 750438103 32.5 2,000 SH CAL SH-DEF 2 2,000 0 0 RADIOSHACK CORP CMN 750438103 4,940.85 304,052 SH SH-DEF 4 304,052 0 0 RADIOSHACK CORP CMN 750438103 19.5 1,200 SH CAL SH-DEF 2 1,200 0 0 RADIOSHACK CORP CMN 750438103 92.63 5,700 SH CAL SH-DEF 2 5,700 0 0 RADIOSHACK CORP CMN 750438103 47.13 2,900 SH OTHER 1,3 0 0 2,900 RADIOSHACK CORP CMN 750438103 26 1,600 SH CAL SH-DEF 2 1,600 0 0 RADIOSHACK CORP CMN 750438103 94.25 5,800 SH PUT SH-DEF 2 5,800 0 0 RADIOSHACK CORP CMN 750438103 21.13 1,300 SH CAL SH-DEF 2 1,300 0 0 RADIOSHACK CORP CMN 750438103 8.13 500 SH PUT SH-DEF 2 500 0 0 RADIOSHACK CORP CMN 750438103 37.38 2,300 SH CAL SH-DEF 2 2,300 0 0 RADIOSHACK CORP CMN 750438103 107.25 6,600 SH CAL SH-DEF 2 6,600 0 0 RADIOSHACK CORP CMN 750438103 368.88 22,700 SH CAL SH-DEF 2 22,700 0 0 RADIOSHACK CORP CMN 750438103 528.13 32,500 SH PUT SH-DEF 2 32,500 0 0 RADIOSHACK CORP CMN 750438103 3,267.88 201,100 SH PUT SH-DEF 2 201,100 0 0 RADIOSHACK CORP CMN 750438103 286 17,600 SH CAL SH-DEF 2 17,600 0 0 RADIOSHACK CORP CMN 750438103 13 800 SH CAL SH-DEF 2 800 0 0 RADIOSHACK CORP CMN 750438103 1.45 89 SH SH-DEF 6 89 0 0 RADIOSHACK CORP CMN 750438103 60.13 3,700 SH PUT SH-DEF 2 3,700 0 0 RADIOSHACK CORP CMN 750438103 26 1,600 SH CAL SH-DEF 2 1,600 0 0 RADIOSHACK CORP CMN 750438103 1.63 100 SH PUT SH-DEF 2 100 0 0 RADIOSHACK CORP CMN 750438103 73.13 4,500 SH PUT SH-DEF 2 4,500 0 0 RADIOSHACK CORP CMN 750438103 438.75 27,000 SH PUT SH-DEF 2 27,000 0 0 RADIOSHACK CORP CMN 750438103 4,496.8 276,726 SH OTHER 8,3 0 276,726 0 RADIOSHACK CORP CMN 750438103 755.63 46,500 SH CAL SH-DEF 2 46,500 0 0 RADIOSHACK CORP CMN 750438103 26 1,600 SH CAL SH-DEF 2 1,600 0 0 RADIOSHACK CORP CMN 750438103 277.88 17,100 SH PUT SH-DEF 2 17,100 0 0 RADIOSHACK CORP CMN 750438103 55.25 3,400 SH PUT SH-DEF 2 3,400 0 0 RADIOSHACK CORP CMN 750438103 32.5 2,000 SH CAL SH-DEF 2 2,000 0 0 RADIOSHACK CORP CMN 750438103 128.38 7,900 SH PUT SH-DEF 2 7,900 0 0 RADIOSHACK CORP CMN 750438103 16.25 1,000 SH CAL SH-DEF 2 1,000 0 0 RADIOSHACK CORP CMN 750438103 13 800 SH PUT SH-DEF 2 800 0 0 RADIOSHACK CORP CMN 750438103 15,686.86 965,345 SH SH-DEF 2 963,459 0 1,886 RADIOSHACK CORP CMN 750438103 13 800 SH CAL SH-DEF 2 800 0 0 RADIOSHACK CORP CMN 750438103 731.25 45,000 SH PUT SH-DEF 2 45,000 0 0 RADISYS CORP CMN 750459109 60.52 5,998 SH SH-DEF 3 5,998 0 0 RADISYS CORP CMN 750459109 1,734.73 171,926 SH SH-DEF 2 171,926 0 0 RADISYS CORP CMN 750459109 0.37 37 SH SH-DEF 6 37 0 0 RADNET INC CMN 750491102 15.49 2,200 SH SH-DEF 2 2,200 0 0 RADVISION LTD CMN M81869105 216.41 32,789 SH SH-DEF 2 32,789 0 0 RADWARE LTD CMN M81873107 0.35 34 SH SH-DEF 4 34 0 0 RADWARE LTD CMN M81873107 28.52 2,791 SH SH-DEF 2 2,791 0 0 RADYNE CORP CMN 750611402 397.77 46,687 SH SH-DEF 2 46,687 0 0 RADYNE CORP CMN 750611402 0.43 50 SH SH-DEF 3 50 0 0 RAE SYS INC CMN 75061P102 0.98 517 SH SH-DEF 3 517 0 0 RAINMAKER SYSTEMS CMN 750875304 0.05 15 SH SH-DEF 2 15 0 0 RAIT INVESTMENT TR CMN 749227104 10,122.21 1,458,531 SH SH-DEF 2 1,458,331 0 200 RAIT INVESTMENT TR CMN 749227104 14.74 2,124 SH SH-DEF 3 2,096 0 28 RAIT INVESTMENT TR CMN 749227104 0.19 28 SH SH-DEF 6 28 0 0 RALCORP HLDGS INC NEW CMN 751028101 3,557.04 61,170 SH SH-DEF 3 47,970 0 13,200 RALCORP HLDGS INC NEW CMN 751028101 9,542.59 164,103 SH SH-DEF 2 163,717 0 386 RAM ENERGY RESOURCES INC CMN 75130P109 3 610 SH SH-DEF 3 610 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 12.3 2,500 SH SH-DEF 2 2,500 0 0 RAM HOLDINGS LTD CMN G7368R104 0.06 27 SH SH-DEF 6 27 0 0 RAM HOLDINGS LTD CMN G7368R104 486.18 214,177 SH SH-DEF 2 214,177 0 0 RAM HOLDINGS LTD CMN G7368R104 45.85 20,200 SH SH-DEF 3 20,200 0 0 RAMBUS INC CMN 750917106 25.64 1,100 SH PUT SH-DEF 2 1,100 0 0 RAMBUS INC CMN 750917106 1,016.32 43,600 SH CAL SH-DEF 2 43,600 0 0 RAMBUS INC CMN 750917106 1,016.9 43,625 SH SH-DEF 4 43,625 0 0 RAMBUS INC CMN 750917106 76.92 3,300 SH PUT SH-DEF 2 3,300 0 0 RAMBUS INC CMN 750917106 46.62 2,000 SH PUT SH-DEF 2 2,000 0 0 RAMBUS INC CMN 750917106 18.65 800 SH CAL SH-DEF 2 800 0 0 RAMBUS INC CMN 750917106 88.58 3,800 SH PUT SH-DEF 2 3,800 0 0 RAMBUS INC CMN 750917106 6.99 300 SH CAL SH-DEF 2 300 0 0 RAMBUS INC CMN 750917106 1,386.95 59,500 SH PUT SH-DEF 2 59,500 0 0 RAMBUS INC CMN 750917106 1,072.26 46,000 SH CAL SH-DEF 2 46,000 0 0 RAMBUS INC CMN 750917106 2,104.89 90,300 SH PUT SH-DEF 2 90,300 0 0 RAMBUS INC CMN 750917106 652.68 28,000 SH PUT SH-DEF 2 28,000 0 0 RAMBUS INC CMN 750917106 193.47 8,300 SH PUT SH-DEF 2 8,300 0 0 RAMBUS INC CMN 750917106 4.66 200 SH CAL SH-DEF 2 200 0 0 RAMBUS INC CMN 750917106 20.98 900 SH PUT SH-DEF 2 900 0 0 RAMBUS INC CMN 750917106 174.83 7,500 SH PUT SH-DEF 2 7,500 0 0 RAMBUS INC CMN 750917106 265.73 11,400 SH PUT SH-DEF 2 11,400 0 0 RAMBUS INC CMN 750917106 233.1 10,000 SH PUT SH-DEF 2 10,000 0 0 RAMBUS INC CMN 750917106 473.19 20,300 SH PUT SH-DEF 2 20,300 0 0 RAMBUS INC CMN 750917106 566.43 24,300 SH PUT SH-DEF 2 24,300 0 0 RAMBUS INC CMN 750917106 291.38 12,500 SH PUT SH-DEF 2 12,500 0 0 RAMBUS INC CMN 750917106 69.93 3,000 SH PUT SH-DEF 2 3,000 0 0 RAMBUS INC CMN 750917106 561.77 24,100 SH PUT SH-DEF 2 24,100 0 0 RAMBUS INC CMN 750917106 34.97 1,500 SH PUT SH-DEF 2 1,500 0 0 RAMBUS INC CMN 750917106 53.61 2,300 SH PUT SH-DEF 2 2,300 0 0 RAMBUS INC CMN 750917106 1,086.25 46,600 SH CAL SH-DEF 2 46,600 0 0 RAMBUS INC CMN 750917106 414.92 17,800 SH PUT SH-DEF 2 17,800 0 0 RAMBUS INC CMN 750917106 60.61 2,600 SH CAL SH-DEF 2 2,600 0 0 RAMBUS INC CMN 750917106 46.62 2,000 SH PUT SH-DEF 2 2,000 0 0 RAMBUS INC CMN 750917106 18.65 800 SH CAL SH-DEF 2 800 0 0 RAMBUS INC CMN 750917106 30.3 1,300 SH PUT SH-DEF 2 1,300 0 0 RAMBUS INC CMN 750917106 118.88 5,100 SH PUT SH-DEF 2 5,100 0 0 RAMBUS INC CMN 750917106 23.31 1,000 SH PUT SH-DEF 2 1,000 0 0 RAMBUS INC CMN 750917106 1,911.42 82,000 SH PUT SH-DEF 2 82,000 0 0 RAMBUS INC CMN 750917106 116.55 5,000 SH PUT SH-DEF 2 5,000 0 0 RAMBUS INC CMN 750917106 454.55 19,500 SH PUT SH-DEF 2 19,500 0 0 RAMBUS INC CMN 750917106 904.43 38,800 SH CAL SH-DEF 3 38,800 0 0 RAMBUS INC CMN 750917106 65.27 2,800 SH CAL SH-DEF 2 2,800 0 0 RAMBUS INC CMN 750917106 289.04 12,400 SH CAL SH-DEF 2 12,400 0 0 RAMBUS INC CMN 750917106 97.39 4,178 SH SH-DEF 6 4,178 0 0 RAMBUS INC CMN 750917106 2,860.14 122,700 SH PUT SH-DEF 2 122,700 0 0 RAMBUS INC CMN 750917106 228.44 9,800 SH CAL SH-DEF 2 9,800 0 0 RAMBUS INC CMN 750917106 9.32 400 SH CAL SH-DEF 2 400 0 0 RAMBUS INC CMN 750917106 188.81 8,100 SH CAL SH-DEF 2 8,100 0 0 RAMBUS INC CMN 750917106 547.79 23,500 SH PUT SH-DEF 2 23,500 0 0 RAMBUS INC CMN 750917106 361.31 15,500 SH PUT SH-DEF 2 15,500 0 0 RAMBUS INC CMN 750917106 9.32 400 SH CAL SH-DEF 2 400 0 0 RAMBUS INC CMN 750917106 1,649 70,742 SH SH-DEF 3 70,742 0 0 RAMBUS INC CMN 750917106 191.14 8,200 SH PUT SH-DEF 2 8,200 0 0 RAMBUS INC CMN 750917106 156.18 6,700 SH PUT SH-DEF 2 6,700 0 0 RAMBUS INC CMN 750917106 307.69 13,200 SH CAL SH-DEF 2 13,200 0 0 RAMBUS INC CMN 750917106 424.24 18,200 SH PUT SH-DEF 2 18,200 0 0 RAMBUS INC CMN 750917106 2.33 100 SH PUT SH-DEF 2 100 0 0 RAMBUS INC CMN 750917106 62.94 2,700 SH CAL SH-DEF 2 2,700 0 0 RAMBUS INC CMN 750917106 1,207.46 51,800 SH CAL SH-DEF 2 51,800 0 0 RAMBUS INC CMN 750917106 100.23 4,300 SH PUT SH-DEF 2 4,300 0 0 RAMBUS INC CMN 750917106 165.5 7,100 SH PUT SH-DEF 2 7,100 0 0 RAMBUS INC CMN 750917106 18.65 800 SH CAL SH-DEF 2 800 0 0 RAMBUS INC CMN 750917106 62.94 2,700 SH PUT SH-DEF 2 2,700 0 0 RAMBUS INC CMN 750917106 566.43 24,300 SH CAL SH-DEF 2 24,300 0 0 RAMBUS INC CMN 750917106 46.62 2,000 SH PUT SH-DEF 2 2,000 0 0 RAMBUS INC CMN 750917106 678.32 29,100 SH PUT SH-DEF 2 29,100 0 0 RAMBUS INC CMN 750917106 384.62 16,500 SH CAL SH-DEF 2 16,500 0 0 RAMBUS INC CMN 750917106 979.02 42,000 SH CAL SH-DEF 2 42,000 0 0 RAMBUS INC CMN 750917106 1,752.91 75,200 SH CAL SH-DEF 4 75,200 0 0 RAMBUS INC CMN 750917106 181.82 7,800 SH PUT SH-DEF 2 7,800 0 0 RAMBUS INC CMN 750917106 370.63 15,900 SH CAL SH-DEF 2 15,900 0 0 RAMBUS INC CMN 750917106 102.56 4,400 SH CAL SH-DEF 2 4,400 0 0 RAMBUS INC CMN 750917106 48.95 2,100 SH CAL SH-DEF 2 2,100 0 0 RAMBUS INC CMN 750917106 58.28 2,500 SH CAL SH-DEF 2 2,500 0 0 RAMBUS INC CMN 750917106 11.66 500 SH CAL SH-DEF 2 500 0 0 RAMBUS INC CMN 750917106 23.31 1,000 SH CAL SH-DEF 2 1,000 0 0 RAMBUS INC CMN 750917106 95.57 4,100 SH CAL SH-DEF 2 4,100 0 0 RAMBUS INC CMN 750917106 627.04 26,900 SH CAL SH-DEF 2 26,900 0 0 RAMBUS INC CMN 750917106 456.88 19,600 SH PUT SH-DEF 2 19,600 0 0 RAMBUS INC CMN 750917106 74.59 3,200 SH CAL SH-DEF 2 3,200 0 0 RAMBUS INC CMN 750917106 9.32 400 SH PUT SH-DEF 2 400 0 0 RAMBUS INC CMN 750917106 14,463.23 620,473 SH SH-DEF 2 608,653 0 11,820 RAMBUS INC CMN 750917106 517.48 22,200 SH CAL SH-DEF 2 22,200 0 0 RAMBUS INC CMN 750917106 703.96 30,200 SH PUT SH-DEF 2 30,200 0 0 RAMBUS INC CMN 750917106 2.33 100 SH CAL SH-DEF 2 100 0 0 RAMBUS INC CMN 750917106 67.6 2,900 SH CAL SH-DEF 2 2,900 0 0 RAMBUS INC CMN 750917106 118.88 5,100 SH CAL SH-DEF 2 5,100 0 0 RAMBUS INC CMN 750917106 69.93 3,000 SH PUT SH-DEF 2 3,000 0 0 RAMBUS INC CMN 750917106 48.95 2,100 SH PUT SH-DEF 2 2,100 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 4,265.82 202,076 SH SH-DEF 2 202,076 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 19 900 SH SH-DEF 3 900 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 10.96 519 SH SH-DEF 4 519 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 11.08 525 SH SH-DEF 6 525 0 0 RAND CAPITAL CORP CMN 752185108 20.5 5,000 SH SH-DEF 2 0 0 5,000 RANDGOLD RESOURCES LTD ADR CMN 752344309 319.75 6,900 SH CAL SH-DEF 2 6,900 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 4.63 100 SH CAL SH-DEF 2 100 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 88.05 1,900 SH CAL SH-DEF 2 1,900 0 0 RANDGOLD RESOURCES 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42.45 5,000 SH PUT SH-DEF 2 5,000 0 0 RASER TECHNOLOGIES INC CMN 754055101 4.28 504 SH SH-DEF 6 504 0 0 RASER TECHNOLOGIES INC CMN 754055101 19.53 2,300 SH CAL SH-DEF 2 2,300 0 0 RASER TECHNOLOGIES INC CMN 754055101 6.79 800 SH CAL SH-DEF 2 800 0 0 RASER TECHNOLOGIES INC CMN 754055101 3.4 400 SH CAL SH-DEF 2 400 0 0 RASER TECHNOLOGIES INC CMN 754055101 16.13 1,900 SH PUT SH-DEF 2 1,900 0 0 RASER TECHNOLOGIES INC CMN 754055101 1.7 200 SH CAL SH-DEF 2 200 0 0 RASER TECHNOLOGIES INC CMN 754055101 0.85 100 SH PUT SH-DEF 2 100 0 0 RASER TECHNOLOGIES INC CMN 754055101 31.41 3,700 SH CAL SH-DEF 2 3,700 0 0 RASER TECHNOLOGIES INC CMN 754055101 8.49 1,000 SH CAL SH-DEF 2 1,000 0 0 RASER TECHNOLOGIES INC CMN 754055101 13.58 1,600 SH CAL SH-DEF 2 1,600 0 0 RASER TECHNOLOGIES INC CMN 754055101 9.34 1,100 SH PUT SH-DEF 2 1,100 0 0 RASER TECHNOLOGIES INC CMN 754055101 19.53 2,300 SH PUT SH-DEF 2 2,300 0 0 RASER TECHNOLOGIES INC CMN 754055101 29.72 3,500 SH CAL SH-DEF 2 3,500 0 0 RASER TECHNOLOGIES INC CMN 754055101 5.09 600 SH PUT SH-DEF 2 600 0 0 RASER TECHNOLOGIES INC CMN 754055101 0.85 100 SH CAL SH-DEF 2 100 0 0 RASER TECHNOLOGIES INC CMN 754055101 15.28 1,800 SH PUT SH-DEF 2 1,800 0 0 RASER TECHNOLOGIES INC CMN 754055101 6.79 800 SH CAL SH-DEF 2 800 0 0 RAVEN INDUSTRIES INC CMN 754212108 5.3 175 SH SH-DEF 6 175 0 0 RAVEN INDUSTRIES INC CMN 754212108 1,874.48 61,864 SH SH-DEF 2 61,864 0 0 RAVEN INDUSTRIES INC CMN 754212108 855.79 28,244 SH SH-DEF 3 26,990 0 1,254 RAYMOND JAMES FNCL INC CMN 754730109 2,750.45 119,689 SH SH-DEF 2 109,652 0 10,037 RAYMOND JAMES FNCL INC CMN 754730109 70,318.73 3,059,997 SH SH-DEF 3 3,027,347 0 32,650 RAYMOND JAMES FNCL INC CMN 754730109 15.17 660 SH SH-DEF 6 660 0 0 RAYONIER INC CMN 754907103 342.09 7,875 SH SH-DEF 4 7,875 0 0 RAYONIER INC CMN 754907103 14,346.15 330,252 SH SH-DEF 3 326,348 0 3,904 RAYONIER INC CMN 754907103 17.51 403 SH SH-DEF 6 403 0 0 RAYONIER INC CMN 754907103 10,613.48 244,325 SH SH-DEF 2 224,399 0 19,926 RAYTHEON CO NEW 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755111507 193.83 3,000 SH PUT SH-DEF 2 3,000 0 0 RAYTHEON CO NEW CMN 755111507 1,576.48 24,400 SH PUT SH-DEF 2 24,400 0 0 RAYTHEON CO NEW CMN 755111507 103.38 1,600 SH PUT SH-DEF 2 1,600 0 0 RAYTHEON CO NEW CMN 755111507 25.84 400 SH PUT SH-DEF 2 400 0 0 RAYTHEON CO NEW CMN 755111507 40,039.53 619,711 SH SH-DEF 2 581,023 0 38,688 RAYTHEON CO NEW CMN 755111507 284.28 4,400 SH CAL SH-DEF 2 4,400 0 0 RAYTHEON CO NEW CMN 755111507 226.14 3,500 SH PUT SH-DEF 2 3,500 0 0 RAYTHEON CO NEW CMN 755111507 161.53 2,500 SH PUT SH-DEF 2 2,500 0 0 RAYTHEON CO NEW CMN 755111507 6.46 100 SH PUT SH-DEF 2 100 0 0 RAYTHEON CO NEW CMN 755111507 16,533.7 255,900 SH PUT SH-DEF 2 255,900 0 0 RAYTHEON CO NEW CMN 755111507 41,308.47 639,351 SH SH-DEF 3 460,622 0 178,729 RAYTHEON CO NEW CMN 755111507 19.38 300 SH CAL SH-DEF 2 300 0 0 RAYTHEON CO NEW CMN 755111507 64.61 1,000 SH CAL SH-DEF 2 1,000 0 0 RAYTHEON CO NEW CMN 755111507 83.99 1,300 SH CAL SH-DEF 2 1,300 0 0 RAYTHEON CO NEW CMN 755111507 19.38 300 SH PUT SH-DEF 2 300 0 0 RAYTHEON CO NEW CMN 755111507 71.07 1,100 SH PUT SH-DEF 2 1,100 0 0 RAYTHEON CO NEW CMN 755111507 911 14,100 SH CAL SH-DEF 2 14,100 0 0 RAYTHEON CO NEW CMN 755111507 361.82 5,600 SH PUT SH-DEF 2 5,600 0 0 RAYTHEON CO NEW CMN 755111507 90.45 1,400 SH CAL SH-DEF 2 1,400 0 0 RAYTHEON CO NEW CMN 755111507 426.43 6,600 SH CAL SH-DEF 2 6,600 0 0 RAYTHEON CO NEW CMN 755111507 135.68 2,100 SH CAL SH-DEF 2 2,100 0 0 RAYTHEON CO NEW CMN 755111507 1,266.36 19,600 SH CAL SH-DEF 2 19,600 0 0 RAYTHEON CO NEW CMN 755111507 45.23 700 SH CAL SH-DEF 2 700 0 0 RAYTHEON CO NEW CMN 755111507 12.92 200 SH PUT SH-DEF 2 200 0 0 RAYTHEON CO NEW CMN 755111507 1,259.9 19,500 SH CAL SH-DEF 2 19,500 0 0 RAYTHEON CO NEW CMN 755111507 180.91 2,800 SH CAL SH-DEF 2 2,800 0 0 RAYTHEON CO NEW CMN 755111507 239.06 3,700 SH PUT SH-DEF 2 3,700 0 0 RAYTHEON CO NEW CMN 755111507 25.84 400 SH PUT SH-DEF 2 400 0 0 RAYTHEON CO NEW CMN 755111507 116.3 1,800 SH PUT SH-DEF 2 1,800 0 0 RAYTHEON CO NEW CMN 755111507 45.23 700 SH PUT SH-DEF 2 700 0 0 RAYTHEON CO NEW CMN 755111507 77.53 1,200 SH CAL SH-DEF 2 1,200 0 0 RAYTHEON CO NEW CMN 755111507 11,849.47 183,400 SH PUT SH-DEF 2 183,400 0 0 RAYTHEON CO NEW CMN 755111507 83.99 1,300 SH CAL SH-DEF 2 1,300 0 0 RAYTHEON CO NEW CMN 755111507 142.14 2,200 SH CAL SH-DEF 2 2,200 0 0 RAYTHEON CO NEW CMN 755111507 3,734.46 57,800 SH CAL SH-DEF 2 57,800 0 0 RAYTHEON CO NEW CMN 755111507 64.61 1,000 SH PUT SH-DEF 2 1,000 0 0 RAYTHEON CO NEW CMN 755111507 58.15 900 SH CAL SH-DEF 2 900 0 0 RAYTHEON CO NEW CMN 755111507 251.98 3,900 SH PUT SH-DEF 2 3,900 0 0 RAYTHEON CO NEW CMN 755111507 6.46 100 SH CAL SH-DEF 2 100 0 0 RAYTHEON CO NEW CMN 755111507 239.06 3,700 SH PUT SH-DEF 2 3,700 0 0 RAYTHEON CO NEW CMN 755111507 568.57 8,800 SH CAL SH-DEF 2 8,800 0 0 RAYTHEON CO NEW CMN 755111507 77.53 1,200 SH PUT SH-DEF 2 1,200 0 0 RAYTHEON CO NEW CMN 755111507 2,668.39 41,300 SH CAL SH-DEF 2 41,300 0 0 RAYTHEON CO NEW CMN 755111507 1,757.39 27,200 SH CAL SH-DEF 2 27,200 0 0 RAYTHEON CO NEW CMN 755111507 271.36 4,200 SH CAL SH-DEF 2 4,200 0 0 RAYTHEON CO NEW CMN 755111507 83.99 1,300 SH CAL SH-DEF 2 1,300 0 0 RAYTHEON CO NEW CMN 755111507 6.46 100 SH PUT SH-DEF 2 100 0 0 RAYTHEON CO NEW CMN 755111507 103.38 1,600 SH PUT SH-DEF 2 1,600 0 0 RAYTHEON CO NEW CMN 755111507 264.9 4,100 SH PUT SH-DEF 2 4,100 0 0 RAYTHEON CO NEW CMN 755111507 6.46 100 SH CAL SH-DEF 2 100 0 0 RAYTHEON CO NEW CMN 755111507 103.38 1,600 SH CAL SH-DEF 2 1,600 0 0 RBC BEARINGS INC CMN 75524B104 3,449.82 92,912 SH SH-DEF 2 92,912 0 0 RBC BEARINGS INC CMN 75524B104 4,389.58 118,222 SH SH-DEF 3 109,446 0 8,776 RBC BEARINGS INC CMN 75524B104 13 350 SH SH-DEF 6 350 0 0 RC2 CORP CMN 749388104 3.33 159 SH SH-DEF 3 159 0 0 RC2 CORP CMN 749388104 1.36 65 SH SH-DEF 6 65 0 0 RC2 CORP CMN 749388104 4,459.9 212,680 SH SH-DEF 2 212,680 0 0 RCM TECHNOLOGIES INC CMN 749360400 0.84 217 SH SH-DEF 2 217 0 0 RCN CORP CMN 749361200 3,329.93 297,847 SH SH-DEF 2 297,847 0 0 RCN CORP CMN 749361200 7.17 641 SH SH-DEF 6 641 0 0 RCN CORP CMN 749361200 17,675.78 1,581,018 SH SH-DEF 3 1,441,101 0 139,917 REALNETWORKS INC CMN 75605L104 3,052.34 532,694 SH SH-DEF 2 529,294 0 3,400 REALNETWORKS INC CMN 75605L104 14,204.18 2,478,915 SH SH-DEF 3 2,443,000 0 35,915 REALNETWORKS INC CMN 75605L104 0.79 137 SH SH-DEF 6 137 0 0 REALNETWORKS INC CMN 75605L104 533.08 93,034 SH OTHER 8,3 0 93,034 0 REALNETWORKS INC 0.00% 07/01/2010 CNV 75605LAB0 69.3 70,000 PRN SH-DEF 2 70,000 0 0 REALTY FDS INC CMN 756102406 2,376.86 111,747 SH SH-DEF 6 111,747 0 0 REALTY FDS INC CMN 756102703 1,887.49 90,009 SH SH-DEF 6 90,009 0 0 REALTY INCOME CORP CMN 756109104 9,210.13 359,490 SH SH-DEF 2 359,490 0 0 REALTY INCOME CORP CMN 756109104 79.04 3,085 SH SH-DEF 6 3,085 0 0 REALTY INCOME CORP CMN 756109104 27,748.74 1,083,089 SH SH-DEF 3 1,076,447 0 6,642 REALTY INCOME CORP CMN 756109104 97.36 3,800 SH OTHER 8,3 0 3,800 0 REALTY INCOME CORP CMN 756109104 72.74 2,839 SH SH-DEF 4 2,839 0 0 REAVES UTIL INCM FD CMN 756158101 1,277.83 59,628 SH SH-DEF 2 59,628 0 0 RECKSON OPERATING 4.00% 06/15/2025 CNV 75621LAJ3 6,792.19 7,333,000 PRN SH-DEF 2 7,333,000 0 0 RED HAT INC CMN 756577102 57.01 3,100 SH CAL SH-DEF 2 3,100 0 0 RED HAT INC CMN 756577102 1,839 100,000 SH PUT SH-DEF 2 100,000 0 0 RED HAT INC CMN 756577102 3,494.1 190,000 SH CAL SH-DEF 2 190,000 0 0 RED HAT INC CMN 756577102 145.28 7,900 SH CAL SH-DEF 2 7,900 0 0 RED HAT INC CMN 756577102 2,740.11 149,000 SH CAL SH-DEF 2 149,000 0 0 RED HAT INC CMN 756577102 6,436.5 350,000 SH PUT SH-DEF 2 350,000 0 0 RED HAT INC CMN 756577102 18.39 1,000 SH CAL SH-DEF 2 1,000 0 0 RED HAT INC CMN 756577102 1,857.39 101,000 SH CAL SH-DEF 2 101,000 0 0 RED HAT INC CMN 756577102 3.68 200 SH CAL SH-DEF 2 200 0 0 RED HAT INC CMN 756577102 150.8 8,200 SH CAL SH-DEF 2 8,200 0 0 RED HAT INC CMN 756577102 1,800.38 97,900 SH CAL SH-DEF 2 97,900 0 0 RED HAT INC CMN 756577102 130.57 7,100 SH PUT SH-DEF 2 7,100 0 0 RED HAT INC CMN 756577102 2,758.5 150,000 SH CAL SH-DEF 2 150,000 0 0 RED HAT INC CMN 756577102 12.87 700 SH CAL SH-DEF 2 700 0 0 RED HAT INC CMN 756577102 1,011.45 55,000 SH CAL SH-DEF 2 55,000 0 0 RED HAT INC CMN 756577102 16.55 900 SH CAL SH-DEF 2 900 0 0 RED HAT INC CMN 756577102 45.98 2,500 SH PUT SH-DEF 2 2,500 0 0 RED HAT INC CMN 756577102 106.66 5,800 SH CAL SH-DEF 2 5,800 0 0 RED HAT INC CMN 756577102 3,297.33 179,300 SH PUT SH-DEF 2 179,300 0 0 RED HAT INC CMN 756577102 88.27 4,800 SH PUT SH-DEF 2 4,800 0 0 RED HAT INC CMN 756577102 53.33 2,900 SH PUT SH-DEF 2 2,900 0 0 RED HAT INC CMN 756577102 275.85 15,000 SH CAL SH-DEF 2 15,000 0 0 RED HAT INC CMN 756577102 798.13 43,400 SH PUT SH-DEF 2 43,400 0 0 RED HAT INC CMN 756577102 18,288.51 994,481 SH SH-DEF 2 918,136 0 76,345 RED HAT INC CMN 756577102 1,839 100,000 SH CAL SH-DEF 2 100,000 0 0 RED HAT INC CMN 756577102 1,982.44 107,800 SH PUT SH-DEF 2 107,800 0 0 RED HAT INC CMN 756577102 272.17 14,800 SH CAL SH-DEF 2 14,800 0 0 RED HAT INC CMN 756577102 842.26 45,800 SH PUT SH-DEF 2 45,800 0 0 RED HAT INC CMN 756577102 158.26 8,606 SH SH-DEF 3 8,606 0 0 RED HAT INC CMN 756577102 22.07 1,200 SH PUT SH-DEF 2 1,200 0 0 RED HAT INC CMN 756577102 117.7 6,400 SH PUT SH-DEF 2 6,400 0 0 RED HAT INC CMN 756577102 83.58 4,545 SH SH-DEF 6 4,545 0 0 RED HAT INC CMN 756577102 1.84 100 SH CAL SH-DEF 2 100 0 0 RED HAT INC CMN 756577102 5.52 300 SH CAL SH-DEF 2 300 0 0 RED LION HOTELS CORP CMN 756764106 67.19 7,849 SH SH-DEF 2 7,849 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 10.33 275 SH SH-DEF 6 275 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 4,699.97 125,099 SH SH-DEF 2 125,099 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 658.23 17,520 SH SH-DEF 3 17,520 0 0 REDDY ICE HLDGS INC CMN 75734R105 3,983.9 305,748 SH SH-DEF 2 184,308 0 121,440 REDDY ICE HLDGS INC CMN 75734R105 346.73 26,610 SH SH-DEF 3 26,610 0 0 REDDY ICE HLDGS INC CMN 75734R105 0.07 5 SH SH-DEF 6 5 0 0 REDENVELOPE INC CMN 75733R601 1.8 3,000 SH SH-DEF 2 0 0 3,000 REDHOOK ALE BREWERY INC CMN 757473103 362.25 75,000 SH SH-DEF 2 0 0 75,000 REDIFF.COM INDIA LTD SP ADR CMN 757479100 0.06 8 SH SH-DEF 6 8 0 0 REDIFF.COM INDIA LTD SP ADR CMN 757479100 3.18 400 SH SH-DEF 2 400 0 0 REDIFF.COM INDIA LTD SP ADR CMN 757479100 29.12 3,658 SH SH-DEF 4 3,658 0 0 REDWOOD TR INC CMN 758075402 3,533.22 97,200 SH PUT SH-DEF 2 97,200 0 0 REDWOOD TR INC CMN 758075402 6,965.39 191,620 SH SH-DEF 2 190,057 0 1,563 REDWOOD TR INC CMN 758075402 607.05 16,700 SH PUT SH-DEF 2 16,700 0 0 REDWOOD TR INC CMN 758075402 410.76 11,300 SH CAL SH-DEF 2 11,300 0 0 REDWOOD TR INC CMN 758075402 64.09 1,763 SH SH-DEF 3 1,763 0 0 REDWOOD TR INC CMN 758075402 66.96 1,842 SH SH-DEF 6 1,842 0 0 REDWOOD TR INC CMN 758075402 2,777.14 76,400 SH PUT SH-DEF 2 76,400 0 0 REDWOOD TR INC CMN 758075402 636.13 17,500 SH PUT SH-DEF 2 17,500 0 0 REED ELSEVIER N V CMN 758204200 278.71 7,298 SH SH-DEF 2 5,816 0 1,482 REED ELSEVIER N V CMN 758204200 4.2 110 SH SH-DEF 3 110 0 0 REED ELSEVIER N V CMN 758204200 3.44 90 SH SH-DEF 6 90 0 0 REED ELSEVIER P L C CMN 758205207 527.09 10,335 SH SH-DEF 2 2,195 0 8,140 REED ELSEVIER P L C CMN 758205207 51.61 1,012 SH SH-DEF 6 1,012 0 0 REGAL BELOIT CORP CMN 758750103 6.19 169 SH SH-DEF 6 169 0 0 REGAL BELOIT CORP CMN 758750103 13,257.68 361,935 SH SH-DEF 2 361,404 0 531 REGAL BELOIT CORP CMN 758750103 433.22 11,827 SH SH-DEF 3 11,827 0 0 REGAL ENTMT GRP CL A CMN 758766109 13.5 700 SH OTHER 8,3 0 700 0 REGAL ENTMT GRP CL A CMN 758766109 5,204.89 269,823 SH SH-DEF 2 269,241 0 582 REGAL ENTMT GRP CL A CMN 758766109 8,134.34 421,687 SH SH-DEF 3 412,387 0 9,300 REGENCY CENTERS CORP CMN 758849103 124.79 1,927 SH SH-DEF 4 1,927 0 0 REGENCY CENTERS CORP CMN 758849103 4,455.49 68,800 SH OTHER 8,3 0 68,800 0 REGENCY CENTERS CORP CMN 758849103 13,446.9 207,642 SH SH-DEF 2 206,852 0 790 REGENCY CENTERS CORP CMN 758849103 98,267.8 1,517,415 SH SH-DEF 3 1,270,581 0 246,834 REGENCY CENTERS CORP CMN 758849103 44.17 682 SH SH-DEF 6 682 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 27.27 1,020 SH SH-DEF 8 1,020 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 18,245.1 682,315 SH SH-DEF 2 16,590 0 665,725 REGENERON PHARMACEUTICAL INC CMN 75886F107 52.91 2,757 SH SH-DEF 3 2,757 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 94.93 4,947 SH SH-DEF 6 4,947 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 14,255.39 742,855 SH SH-DEF 2 737,355 0 5,500 REGENT COMMUNICATIONS INC DE CMN 758865109 0.1 82 SH SH-DEF 2 82 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 991.28 8,400 SH PUT SH-DEF 2 8,400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 389.43 3,300 SH PUT SH-DEF 2 3,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 47.2 400 SH PUT SH-DEF 2 400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 177.02 1,500 SH PUT SH-DEF 2 1,500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 118.01 1,000 SH CAL SH-DEF 2 1,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,191.9 10,100 SH PUT SH-DEF 2 10,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 118.01 1,000 SH CAL SH-DEF 2 1,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 200.62 1,700 SH PUT SH-DEF 2 1,700 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 247.82 2,100 SH PUT SH-DEF 2 2,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 743.46 6,300 SH PUT SH-DEF 2 6,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 495.64 4,200 SH CAL SH-DEF 2 4,200 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 814.27 6,900 SH PUT SH-DEF 2 6,900 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 165.21 1,400 SH PUT SH-DEF 2 1,400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 283.22 2,400 SH PUT SH-DEF 2 2,400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 365.83 3,100 SH PUT SH-DEF 2 3,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,003.09 8,500 SH PUT SH-DEF 2 8,500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 200.62 1,700 SH PUT SH-DEF 2 1,700 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 271.42 2,300 SH CAL SH-DEF 2 2,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 118.01 1,000 SH PUT SH-DEF 2 1,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 684.46 5,800 SH CAL SH-DEF 2 5,800 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 11.8 100 SH CAL SH-DEF 2 100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 165.21 1,400 SH PUT SH-DEF 2 1,400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 873.27 7,400 SH CAL SH-DEF 2 7,400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 23.6 200 SH PUT SH-DEF 2 200 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 59.01 500 SH PUT SH-DEF 2 500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 389.43 3,300 SH PUT SH-DEF 2 3,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 153.41 1,300 SH PUT SH-DEF 2 1,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 200.62 1,700 SH PUT SH-DEF 2 1,700 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 684.46 5,800 SH PUT SH-DEF 2 5,800 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 236.02 2,000 SH CAL SH-DEF 2 2,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 11.8 100 SH CAL SH-DEF 2 100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 47.2 400 SH CAL SH-DEF 2 400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 483.84 4,100 SH PUT SH-DEF 2 4,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 719.86 6,100 SH CAL SH-DEF 2 6,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 247.82 2,100 SH CAL SH-DEF 2 2,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 295.03 2,500 SH CAL SH-DEF 2 2,500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 590.05 5,000 SH PUT SH-DEF 2 5,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 188.82 1,600 SH CAL SH-DEF 2 1,600 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 3,434.09 29,100 SH SH-DEF 6 29,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 23.6 200 SH PUT SH-DEF 2 200 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 141.61 1,200 SH PUT SH-DEF 2 1,200 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 47.2 400 SH CAL SH-DEF 2 400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 59.01 500 SH CAL SH-DEF 2 500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 436.64 3,700 SH CAL SH-DEF 2 3,700 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 118.01 1,000 SH PUT SH-DEF 2 1,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 47.2 400 SH CAL SH-DEF 2 400 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 259.62 2,200 SH CAL SH-DEF 2 2,200 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 46,352.32 392,783 SH SH-DEF 2 392,783 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 708.06 6,000 SH PUT SH-DEF 2 6,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 826.07 7,000 SH PUT SH-DEF 2 7,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 82.61 700 SH PUT SH-DEF 2 700 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 896.88 7,600 SH PUT SH-DEF 2 7,600 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 908.68 7,700 SH PUT SH-DEF 2 7,700 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 106.21 900 SH PUT SH-DEF 2 900 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 118.01 1,000 SH PUT SH-DEF 2 1,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 11.8 100 SH CAL SH-DEF 2 100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 118.01 1,000 SH PUT SH-DEF 2 1,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 295.03 2,500 SH PUT SH-DEF 2 2,500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 11.8 100 SH PUT SH-DEF 2 100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 330.43 2,800 SH PUT SH-DEF 2 2,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 18,436.66 933,502 SH OTHER 8,3 0 933,502 0 REGIONS FNCL CORP NEW CMN 7591EP100 9.88 500 SH PUT SH-DEF 2 500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 19.75 1,000 SH PUT SH-DEF 2 1,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 39.5 2,000 SH PUT SH-DEF 2 2,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 450.3 22,800 SH CAL SH-DEF 2 22,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 3.95 200 SH CAL SH-DEF 2 200 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 233,278.82 11,811,586 SH SH-DEF 3 7,429,587 0 4,381,999 REGIONS FNCL CORP NEW CMN 7591EP100 124.43 6,300 SH CAL SH-DEF 2 6,300 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 134.3 6,800 SH PUT SH-DEF 2 6,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 317.13 16,057 SH SH-DEF 6 16,057 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 35.55 1,800 SH PUT SH-DEF 2 1,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 39.5 2,000 SH PUT SH-DEF 2 2,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 9.88 500 SH CAL SH-DEF 2 500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 159.98 8,100 SH PUT SH-DEF 2 8,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 96.78 4,900 SH CAL SH-DEF 2 4,900 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 80.98 4,100 SH PUT SH-DEF 2 4,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 69.13 3,500 SH CAL SH-DEF 2 3,500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 274.53 13,900 SH OTHER 1,3 0 0 13,900 REGIONS FNCL CORP NEW CMN 7591EP100 9.88 500 SH PUT SH-DEF 2 500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 112.58 5,700 SH CAL SH-DEF 2 5,700 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 150.1 7,600 SH CAL SH-DEF 2 7,600 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 39.5 2,000 SH CAL SH-DEF 2 2,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 29,075.46 1,472,175 SH SH-DEF 2 1,280,225 0 191,950 REGIONS FNCL CORP NEW CMN 7591EP100 49.38 2,500 SH PUT SH-DEF 2 2,500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 92.83 4,700 SH CAL SH-DEF 2 4,700 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 199.48 10,100 SH CAL SH-DEF 2 10,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 27.65 1,400 SH CAL SH-DEF 2 1,400 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 100.73 5,100 SH CAL SH-DEF 2 5,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 25.68 1,300 SH PUT SH-DEF 2 1,300 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 19.75 1,000 SH PUT SH-DEF 2 1,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 197.5 10,000 SH CAL SH-DEF 2 10,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 321.93 16,300 SH PUT SH-DEF 2 16,300 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 23.7 1,200 SH CAL SH-DEF 2 1,200 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 124.43 6,300 SH PUT SH-DEF 2 6,300 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 14.63 741 SH SH-DEF 4 741 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 61.23 3,100 SH CAL SH-DEF 2 3,100 0 0 REGIS CORP CMN 758932107 99.98 3,637 SH SH-DEF 3 2,533 0 1,104 REGIS CORP CMN 758932107 13,097.56 476,448 SH SH-DEF 2 476,364 0 84 REHABCARE GRP INC CMN 759148109 568.5 37,900 SH OTHER 8,3 0 37,900 0 REHABCARE GRP INC CMN 759148109 0.47 31 SH SH-DEF 6 31 0 0 REHABCARE GRP INC CMN 759148109 3,343.73 222,915 SH SH-DEF 2 222,915 0 0 REHABCARE GRP INC CMN 759148109 7,925.16 528,344 SH SH-DEF 3 504,383 0 23,961 REINSURANCE GRP OF AMER INC CMN 759351109 6,754.7 124,076 SH SH-DEF 2 64,341 0 59,735 REINSURANCE GRP OF AMER INC CMN 759351109 3,447.25 63,322 SH SH-DEF 3 60,712 0 2,610 REINSURANCE GRP OF AMER INC CMN 759351109 5.61 103 SH SH-DEF 6 103 0 0 REINSURANCE GRP OF AMER INC CMN 759351109 691.39 12,700 SH OTHER 8,3 0 12,700 0 REINSURANCE GRP OF AMERICA INC CMN 759351307 8.84 136 SH SH-DEF 6 136 0 0 REIS INC CMN 75936P105 3.37 630 SH SH-DEF 2 0 0 630 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2,394.4 40,000 SH OTHER 8,3 0 40,000 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 35.92 600 SH OTHER 1,3 0 0 600 RELIANCE STEEL & ALUMINUM CO CMN 759509102 88,822.78 1,483,842 SH SH-DEF 3 1,321,419 0 162,423 RELIANCE STEEL & ALUMINUM CO CMN 759509102 59,379.26 991,969 SH SH-DEF 2 955,849 0 36,120 RELIANT ENERGY INC CMN 75952B105 42.57 1,800 SH PUT SH-DEF 2 1,800 0 0 RELIANT ENERGY INC CMN 75952B105 75.68 3,200 SH PUT SH-DEF 2 3,200 0 0 RELIANT ENERGY INC CMN 75952B105 502,349.2 21,240,981 SH SH-DEF 3 14,636,900 0 6,604,081 RELIANT ENERGY INC CMN 75952B105 96.97 4,100 SH CAL SH-DEF 2 4,100 0 0 RELIANT ENERGY INC CMN 75952B105 165.55 7,000 SH CAL SH-DEF 2 7,000 0 0 RELIANT ENERGY INC CMN 75952B105 0.07 3 SH SH-DEF 6 3 0 0 RELIANT ENERGY INC CMN 75952B105 215.22 9,100 SH CAL SH-DEF 2 9,100 0 0 RELIANT ENERGY INC CMN 75952B105 37.84 1,600 SH PUT SH-DEF 2 1,600 0 0 RELIANT ENERGY INC CMN 75952B105 70.95 3,000 SH PUT SH-DEF 2 3,000 0 0 RELIANT ENERGY INC CMN 75952B105 9.46 400 SH CAL SH-DEF 2 400 0 0 RELIANT ENERGY INC CMN 75952B105 28.38 1,200 SH CAL SH-DEF 2 1,200 0 0 RELIANT ENERGY INC CMN 75952B105 177.38 7,500 SH PUT SH-DEF 2 7,500 0 0 RELIANT ENERGY INC CMN 75952B105 28.38 1,200 SH CAL SH-DEF 2 1,200 0 0 RELIANT ENERGY INC CMN 75952B105 47.3 2,000 SH CAL SH-DEF 2 2,000 0 0 RELIANT ENERGY INC CMN 75952B105 94.6 4,000 SH CAL SH-DEF 2 4,000 0 0 RELIANT ENERGY INC CMN 75952B105 175.01 7,400 SH PUT SH-DEF 2 7,400 0 0 RELIANT ENERGY INC CMN 75952B105 70.95 3,000 SH PUT SH-DEF 2 3,000 0 0 RELIANT ENERGY INC CMN 75952B105 219.95 9,300 SH CAL SH-DEF 2 9,300 0 0 RELIANT ENERGY INC CMN 75952B105 11.83 500 SH PUT SH-DEF 2 500 0 0 RELIANT ENERGY INC CMN 75952B105 879.78 37,200 SH OTHER 1,3 0 0 37,200 RELIANT ENERGY INC CMN 75952B105 227.04 9,600 SH PUT SH-DEF 2 9,600 0 0 RELIANT ENERGY INC CMN 75952B105 63.85 2,700 SH CAL SH-DEF 2 2,700 0 0 RELIANT ENERGY INC CMN 75952B105 18.92 800 SH CAL SH-DEF 2 800 0 0 RELIANT ENERGY INC CMN 75952B105 160.82 6,800 SH CAL SH-DEF 2 6,800 0 0 RELIANT ENERGY INC CMN 75952B105 130.07 5,500 SH PUT SH-DEF 2 5,500 0 0 RELIANT ENERGY INC CMN 75952B105 191.57 8,100 SH CAL SH-DEF 2 8,100 0 0 RELIANT ENERGY INC CMN 75952B105 70.95 3,000 SH CAL SH-DEF 2 3,000 0 0 RELIANT ENERGY INC CMN 75952B105 99.33 4,200 SH CAL SH-DEF 2 4,200 0 0 RELIANT ENERGY INC CMN 75952B105 16.56 700 SH PUT SH-DEF 2 700 0 0 RELIANT ENERGY INC CMN 75952B105 59.13 2,500 SH PUT SH-DEF 2 2,500 0 0 RELIANT ENERGY INC CMN 75952B105 4.73 200 SH PUT SH-DEF 2 200 0 0 RELIANT ENERGY INC CMN 75952B105 7.1 300 SH CAL SH-DEF 2 300 0 0 RELIANT ENERGY INC CMN 75952B105 101.7 4,300 SH CAL SH-DEF 2 4,300 0 0 RELIANT ENERGY INC CMN 75952B105 201.03 8,500 SH CAL SH-DEF 2 8,500 0 0 RELIANT ENERGY INC CMN 75952B105 70.95 3,000 SH PUT SH-DEF 2 3,000 0 0 RELIANT ENERGY INC CMN 75952B105 56.76 2,400 SH PUT SH-DEF 2 2,400 0 0 RELIANT ENERGY INC CMN 75952B105 26.02 1,100 SH PUT SH-DEF 2 1,100 0 0 RELIANT ENERGY INC CMN 75952B105 16.56 700 SH CAL SH-DEF 2 700 0 0 RELIANT ENERGY INC CMN 75952B105 18.92 800 SH CAL SH-DEF 2 800 0 0 RELIANT ENERGY INC CMN 75952B105 23.65 1,000 SH CAL SH-DEF 2 1,000 0 0 RELIANT ENERGY INC CMN 75952B105 149 6,300 SH PUT SH-DEF 2 6,300 0 0 RELIANT ENERGY INC CMN 75952B105 40.21 1,700 SH PUT SH-DEF 2 1,700 0 0 RELIANT ENERGY INC CMN 75952B105 7.1 300 SH PUT SH-DEF 2 300 0 0 RELIANT ENERGY INC CMN 75952B105 236.5 10,000 SH SH-DEF 8 10,000 0 0 RELIANT ENERGY INC CMN 75952B105 18.92 800 SH CAL SH-DEF 2 800 0 0 RELIANT ENERGY INC CMN 75952B105 11.83 500 SH CAL SH-DEF 2 500 0 0 RELIANT ENERGY INC CMN 75952B105 78.05 3,300 SH PUT SH-DEF 2 3,300 0 0 RELIANT ENERGY INC CMN 75952B105 9,268.96 391,922 SH SH-DEF 2 324,401 0 67,521 RELIANT ENERGY INC CMN 75952B105 21,466.09 907,657 SH OTHER 8,3 0 907,657 0 RELIANT ENERGY INC CMN 75952B105 104.06 4,400 SH CAL SH-DEF 2 4,400 0 0 RELIANT ENERGY INC CMN 75952B105 7.1 300 SH CAL SH-DEF 2 300 0 0 RELIANT ENERGY INC CMN 75952B105 56.76 2,400 SH PUT SH-DEF 2 2,400 0 0 RELIANT ENERGY INC CMN 75952B105 44.94 1,900 SH PUT SH-DEF 2 1,900 0 0 RELIANT ENERGY INC CMN 75952B105 9.46 400 SH PUT SH-DEF 2 400 0 0 RELIANT ENERGY INC CMN 75952B105 82.78 3,500 SH CAL SH-DEF 2 3,500 0 0 RELIANT ENERGY INC CMN 75952B105 4.73 200 SH CAL SH-DEF 2 200 0 0 RELIANT ENERGY INC CMN 75952B105 236.5 10,000 SH CAL SH-DEF 2 10,000 0 0 RELIANT ENERGY INC CMN 75952B105 37.84 1,600 SH CAL SH-DEF 2 1,600 0 0 RELIV INTL INC CMN 75952R100 0.16 24 SH SH-DEF 6 24 0 0 RELIV INTL INC CMN 75952R100 1.33 200 SH SH-DEF 2 0 0 200 RENAISSANCE LEARNING INC CMN 75968L105 0.63 45 SH SH-DEF 6 45 0 0 RENAISSANCE LEARNING INC CMN 75968L105 82.54 5,900 SH OTHER 8,3 0 5,900 0 RENAISSANCE LEARNING INC CMN 75968L105 1,201.04 85,850 SH SH-DEF 3 85,850 0 0 RENAISSANCE LEARNING INC CMN 75968L105 160.17 11,449 SH SH-DEF 2 11,449 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 7,992.84 153,975 SH SH-DEF 2 150,653 0 3,322 RENAISSANCERE HLDGS LTD CMN G7496G103 51,845.68 998,761 SH SH-DEF 3 987,954 0 10,807 RENAISSANCERE HLDGS LTD CMN G7496G103 2.6 50 SH SH-DEF 6 50 0 0 RENASANT CORP CMN 75970E107 1,314.47 58,421 SH SH-DEF 2 58,421 0 0 RENASANT CORP CMN 75970E107 117.68 5,230 SH SH-DEF 3 5,230 0 0 RENESOLA LTD CMN 75971T103 1,650.04 145,250 SH SH-DEF 2 145,250 0 0 RENOVIS INC CMN 759885106 55.7 23,600 SH CAL SH-DEF 2 23,600 0 0 RENOVIS INC CMN 759885106 13.22 5,600 SH CAL SH-DEF 2 5,600 0 0 RENOVIS INC CMN 759885106 21.48 9,100 SH CAL SH-DEF 2 9,100 0 0 RENOVIS INC CMN 759885106 2.36 1,000 SH PUT SH-DEF 2 1,000 0 0 RENOVIS INC CMN 759885106 48.62 20,600 SH CAL SH-DEF 2 20,600 0 0 RENOVIS INC CMN 759885106 90.8 38,476 SH SH-DEF 2 10,876 0 27,600 RENOVIS INC CMN 759885106 11.8 5,000 SH CAL SH-DEF 2 5,000 0 0 RENOVIS INC CMN 759885106 14.4 6,100 SH CAL SH-DEF 2 6,100 0 0 RENOVIS INC CMN 759885106 3.78 1,600 SH PUT SH-DEF 2 1,600 0 0 RENOVIS INC CMN 759885106 14.16 6,000 SH CAL SH-DEF 2 6,000 0 0 RENOVIS INC CMN 759885106 13.66 5,790 SH SH-DEF 3 5,790 0 0 RENOVIS INC CMN 759885106 28.08 11,900 SH CAL SH-DEF 2 11,900 0 0 RENOVIS INC CMN 759885106 18.41 7,800 SH CAL SH-DEF 2 7,800 0 0 RENOVIS INC CMN 759885106 4.72 2,000 SH CAL SH-DEF 2 2,000 0 0 RENOVIS INC CMN 759885106 2.36 1,000 SH CAL SH-DEF 2 1,000 0 0 RENOVIS INC CMN 759885106 9.44 4,000 SH CAL SH-DEF 2 4,000 0 0 RENOVIS INC CMN 759885106 45.78 19,400 SH PUT SH-DEF 2 19,400 0 0 RENOVIS INC CMN 759885106 55.7 23,600 SH CAL SH-DEF 2 23,600 0 0 RENT A CENTER INC CMN 76009N100 12,444.47 678,173 SH SH-DEF 2 667,173 0 11,000 RENT A CENTER INC CMN 76009N100 3,504.7 190,992 SH SH-DEF 3 5,992 0 185,000 RENTECH INC CMN 760112102 2.25 2,528 SH SH-DEF 6 2,528 0 0 RENTECH INC CMN 760112102 879.61 988,331 SH SH-DEF 2 988,331 0 0 RENTECH INC CMN 760112102 154.41 173,493 SH SH-DEF 4 173,493 0 0 RENTRAK CORP CMN 760174102 104.06 8,600 SH SH-DEF 2 8,600 0 0 REPLIGEN CORP CMN 759916109 47.24 9,800 SH SH-DEF 3 9,800 0 0 REPROS THERAPEUTICS INC CMN 76028H100 174.08 17,800 SH SH-DEF 2 17,300 0 500 REPSOL YPF SP ADR CMN 76026T205 2,292.26 66,616 SH SH-DEF 2 48,945 0 17,671 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 13.43 620 SH SH-DEF 3 620 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 4,006.23 184,960 SH SH-DEF 2 184,960 0 0 REPUBLIC BANCORP INC KY CMN 760281204 101.25 5,363 SH SH-DEF 2 5,363 0 0 REPUBLIC BANCORP INC KY CMN 760281204 6.32 335 SH SH-DEF 3 335 0 0 REPUBLIC SVCS INC CL A CMN 760759100 2.92 100 SH OTHER 8,3 0 100 0 REPUBLIC SVCS INC CL A CMN 760759100 1,251.94 42,816 SH SH-DEF 4 42,816 0 0 REPUBLIC SVCS INC CL A CMN 760759100 2,291.6 78,372 SH SH-DEF 2 69,647 0 8,725 REPUBLIC SVCS INC CL A CMN 760759100 7,190.94 245,928 SH SH-DEF 3 242,826 0 3,102 REPUBLIC SVCS INC CL A CMN 760759100 0.44 15 SH SH-DEF 6 15 0 0 RES-CARE INC CMN 760943100 1,943.59 113,329 SH SH-DEF 3 113,329 0 0 RES-CARE INC CMN 760943100 5,337.92 311,249 SH SH-DEF 2 251,707 0 59,542 RESEARCH FRONTIERS INC CMN 760911107 6.78 1,000 SH CAL SH-DEF 2 1,000 0 0 RESEARCH FRONTIERS INC CMN 760911107 4.07 600 SH PUT SH-DEF 2 600 0 0 RESEARCH FRONTIERS INC CMN 760911107 2.71 400 SH CAL SH-DEF 2 400 0 0 RESEARCH FRONTIERS INC CMN 760911107 7.46 1,100 SH CAL SH-DEF 2 1,100 0 0 RESEARCH FRONTIERS INC CMN 760911107 4.07 600 SH PUT SH-DEF 2 600 0 0 RESEARCH FRONTIERS INC CMN 760911107 38.65 5,700 SH PUT SH-DEF 2 5,700 0 0 RESEARCH FRONTIERS INC CMN 760911107 4.07 600 SH PUT SH-DEF 2 600 0 0 RESEARCH FRONTIERS INC CMN 760911107 14.92 2,200 SH CAL SH-DEF 2 2,200 0 0 RESEARCH FRONTIERS INC CMN 760911107 193.07 28,477 SH SH-DEF 2 28,477 0 0 RESEARCH IN MOTION CMN 760975102 347.91 3,100 SH CAL SH-DEF 2 3,100 0 0 RESEARCH IN MOTION CMN 760975102 561.15 5,000 SH CAL SH-DEF 2 5,000 0 0 RESEARCH IN MOTION CMN 760975102 415.25 3,700 SH CAL SH-DEF 2 3,700 0 0 RESEARCH IN MOTION CMN 760975102 2,446.61 21,800 SH CAL SH-DEF 2 21,800 0 0 RESEARCH IN MOTION CMN 760975102 134.68 1,200 SH CAL SH-DEF 2 1,200 0 0 RESEARCH IN MOTION CMN 760975102 1,369.21 12,200 SH PUT SH-DEF 2 12,200 0 0 RESEARCH IN MOTION CMN 760975102 202.01 1,800 SH CAL SH-DEF 2 1,800 0 0 RESEARCH IN MOTION CMN 760975102 976.4 8,700 SH CAL SH-DEF 2 8,700 0 0 RESEARCH IN MOTION CMN 760975102 751.94 6,700 SH CAL SH-DEF 2 6,700 0 0 RESEARCH IN MOTION CMN 760975102 33.67 300 SH PUT SH-DEF 2 300 0 0 RESEARCH IN MOTION CMN 760975102 224.46 2,000 SH CAL SH-DEF 2 2,000 0 0 RESEARCH IN MOTION CMN 760975102 1,043.74 9,300 SH PUT SH-DEF 2 9,300 0 0 RESEARCH IN MOTION CMN 760975102 2,682.3 23,900 SH PUT SH-DEF 2 23,900 0 0 RESEARCH IN MOTION CMN 760975102 1,066.19 9,500 SH PUT SH-DEF 2 9,500 0 0 RESEARCH IN MOTION CMN 760975102 89.78 800 SH CAL SH-DEF 2 800 0 0 RESEARCH IN MOTION CMN 760975102 224.46 2,000 SH CAL SH-DEF 2 2,000 0 0 RESEARCH IN MOTION CMN 760975102 707.05 6,300 SH CAL SH-DEF 2 6,300 0 0 RESEARCH IN MOTION CMN 760975102 673.38 6,000 SH CAL SH-DEF 2 6,000 0 0 RESEARCH IN MOTION CMN 760975102 157.12 1,400 SH CAL SH-DEF 2 1,400 0 0 RESEARCH IN MOTION CMN 760975102 3,221 28,700 SH CAL SH-DEF 2 28,700 0 0 RESEARCH IN MOTION CMN 760975102 8,563.15 76,300 SH PUT SH-DEF 2 76,300 0 0 RESEARCH IN MOTION CMN 760975102 370.36 3,300 SH CAL SH-DEF 2 3,300 0 0 RESEARCH IN MOTION CMN 760975102 650.93 5,800 SH PUT SH-DEF 2 5,800 0 0 RESEARCH IN MOTION CMN 760975102 785.61 7,000 SH PUT SH-DEF 2 7,000 0 0 RESEARCH IN MOTION CMN 760975102 11,223 100,000 SH CAL SH-DEF 2 100,000 0 0 RESEARCH IN MOTION CMN 760975102 18,016.84 160,535 SH SH-DEF 7 960 0 159,575 RESEARCH IN MOTION CMN 760975102 549.93 4,900 SH CAL SH-DEF 2 4,900 0 0 RESEARCH IN MOTION CMN 760975102 112.23 1,000 SH CAL SH-DEF 2 1,000 0 0 RESEARCH IN MOTION CMN 760975102 931.51 8,300 SH CAL SH-DEF 2 8,300 0 0 RESEARCH IN MOTION CMN 760975102 852.95 7,600 SH PUT SH-DEF 2 7,600 0 0 RESEARCH IN MOTION CMN 760975102 1,279.42 11,400 SH PUT SH-DEF 2 11,400 0 0 RESEARCH IN MOTION CMN 760975102 33.67 300 SH CAL SH-DEF 2 300 0 0 RESEARCH IN MOTION CMN 760975102 145.9 1,300 SH CAL SH-DEF 2 1,300 0 0 RESEARCH IN MOTION CMN 760975102 953.96 8,500 SH PUT SH-DEF 2 8,500 0 0 RESEARCH IN MOTION CMN 760975102 314.24 2,800 SH PUT SH-DEF 2 2,800 0 0 RESEARCH IN MOTION CMN 760975102 123.45 1,100 SH PUT SH-DEF 2 1,100 0 0 RESEARCH IN MOTION CMN 760975102 628.49 5,600 SH PUT SH-DEF 2 5,600 0 0 RESEARCH IN MOTION CMN 760975102 2,759.74 24,590 SH OTHER 8,3 0 24,590 0 RESEARCH IN MOTION CMN 760975102 258.13 2,300 SH CAL SH-DEF 2 2,300 0 0 RESEARCH IN MOTION CMN 760975102 291.8 2,600 SH CAL SH-DEF 2 2,600 0 0 RESEARCH IN MOTION CMN 760975102 1,133.52 10,100 SH CAL SH-DEF 2 10,100 0 0 RESEARCH IN MOTION CMN 760975102 4,814.67 42,900 SH CAL SH-DEF 2 42,900 0 0 RESEARCH IN MOTION CMN 760975102 168.35 1,500 SH CAL SH-DEF 2 1,500 0 0 RESEARCH IN MOTION CMN 760975102 1,066.19 9,500 SH PUT SH-DEF 5 0 0 9,500 RESEARCH IN MOTION CMN 760975102 538.7 4,800 SH CAL SH-DEF 2 4,800 0 0 RESEARCH IN MOTION CMN 760975102 11.22 100 SH CAL SH-DEF 2 100 0 0 RESEARCH IN MOTION CMN 760975102 460.14 4,100 SH PUT SH-DEF 2 4,100 0 0 RESEARCH IN MOTION CMN 760975102 3,479.13 31,000 SH CAL SH-DEF 2 31,000 0 0 RESEARCH IN MOTION CMN 760975102 729.5 6,500 SH CAL SH-DEF 2 6,500 0 0 RESEARCH IN MOTION CMN 760975102 819.28 7,300 SH CAL SH-DEF 2 7,300 0 0 RESEARCH IN MOTION CMN 760975102 516.26 4,600 SH PUT SH-DEF 2 4,600 0 0 RESEARCH IN MOTION CMN 760975102 347.91 3,100 SH PUT SH-DEF 2 3,100 0 0 RESEARCH IN MOTION CMN 760975102 112.23 1,000 SH CAL SH-DEF 5 0 0 1,000 RESEARCH IN MOTION CMN 760975102 561.15 5,000 SH PUT SH-DEF 2 5,000 0 0 RESEARCH IN MOTION CMN 760975102 1,054.96 9,400 SH PUT SH-DEF 2 9,400 0 0 RESEARCH IN MOTION CMN 760975102 44.89 400 SH PUT SH-DEF 2 400 0 0 RESEARCH IN MOTION CMN 760975102 471.37 4,200 SH CAL SH-DEF 2 4,200 0 0 RESEARCH IN MOTION CMN 760975102 67.34 600 SH CAL SH-DEF 2 600 0 0 RESEARCH IN MOTION CMN 760975102 976.4 8,700 SH PUT SH-DEF 2 8,700 0 0 RESEARCH IN MOTION CMN 760975102 34,297.49 305,600 SH CAL SH-DEF 2 305,600 0 0 RESEARCH IN MOTION CMN 760975102 965.18 8,600 SH PUT SH-DEF 2 8,600 0 0 RESEARCH IN MOTION CMN 760975102 1,840.57 16,400 SH CAL SH-DEF 2 16,400 0 0 RESEARCH IN MOTION CMN 760975102 1,313.09 11,700 SH PUT SH-DEF 2 11,700 0 0 RESEARCH IN MOTION CMN 760975102 650.93 5,800 SH CAL SH-DEF 2 5,800 0 0 RESEARCH IN MOTION CMN 760975102 40,898.97 364,421 SH SH-DEF 4 176,370 0 188,051 RESEARCH IN MOTION CMN 760975102 808.06 7,200 SH PUT SH-DEF 2 7,200 0 0 RESEARCH IN MOTION CMN 760975102 583.6 5,200 SH PUT SH-DEF 2 5,200 0 0 RESEARCH IN MOTION CMN 760975102 78.56 700 SH CAL SH-DEF 2 700 0 0 RESEARCH IN MOTION CMN 760975102 953.96 8,500 SH PUT SH-DEF 2 8,500 0 0 RESEARCH IN MOTION CMN 760975102 179.57 1,600 SH CAL SH-DEF 2 1,600 0 0 RESEARCH IN MOTION CMN 760975102 133,920.24 1,193,266 SH SH-DEF 2 618,296 0 574,970 RESEARCH IN MOTION CMN 760975102 1,795.68 16,000 SH PUT SH-DEF 2 16,000 0 0 RESEARCH IN MOTION CMN 760975102 852.95 7,600 SH CAL SH-DEF 2 7,600 0 0 RESEARCH IN MOTION CMN 760975102 22.45 200 SH PUT SH-DEF 2 200 0 0 RESEARCH IN MOTION CMN 760975102 72.16 643 SH SH-DEF 5 0 0 643 RESEARCH IN MOTION CMN 760975102 258.13 2,300 SH PUT SH-DEF 2 2,300 0 0 RESEARCH IN MOTION CMN 760975102 1,335.54 11,900 SH CAL SH-DEF 2 11,900 0 0 RESEARCH IN MOTION CMN 760975102 1,571.22 14,000 SH PUT SH-DEF 2 14,000 0 0 RESEARCH IN MOTION CMN 760975102 33.67 300 SH PUT SH-DEF 2 300 0 0 RESEARCH IN MOTION CMN 760975102 1,279.42 11,400 SH PUT SH-DEF 2 11,400 0 0 RESEARCH IN MOTION CMN 760975102 179.57 1,600 SH CAL SH-DEF 2 1,600 0 0 RESEARCH IN MOTION CMN 760975102 493.81 4,400 SH CAL SH-DEF 2 4,400 0 0 RESEARCH IN MOTION CMN 760975102 314.24 2,800 SH CAL SH-DEF 2 2,800 0 0 RESEARCH IN MOTION CMN 760975102 224.46 2,000 SH PUT SH-DEF 2 2,000 0 0 RESEARCH IN MOTION CMN 760975102 875.39 7,800 SH CAL SH-DEF 2 7,800 0 0 RESEARCH IN MOTION CMN 760975102 67.34 600 SH CAL SH-DEF 2 600 0 0 RESEARCH IN MOTION CMN 760975102 22,446 200,000 SH PUT SH-DEF 2 200,000 0 0 RESEARCH IN MOTION CMN 760975102 78.56 700 SH CAL SH-DEF 2 700 0 0 RESEARCH IN MOTION CMN 760975102 650.93 5,800 SH CAL SH-DEF 2 5,800 0 0 RESEARCH IN MOTION CMN 760975102 1,526.33 13,600 SH PUT SH-DEF 2 13,600 0 0 RESEARCH IN MOTION CMN 760975102 808.06 7,200 SH CAL SH-DEF 2 7,200 0 0 RESEARCH IN MOTION CMN 760975102 1,268.2 11,300 SH PUT SH-DEF 2 11,300 0 0 RESEARCH IN MOTION CMN 760975102 3,815.82 34,000 SH PUT SH-DEF 2 34,000 0 0 RESEARCH IN MOTION CMN 760975102 157.12 1,400 SH CAL SH-DEF 2 1,400 0 0 RESEARCH IN MOTION CMN 760975102 2,715.97 24,200 SH CAL SH-DEF 2 24,200 0 0 RESEARCH IN MOTION CMN 760975102 123.45 1,100 SH CAL SH-DEF 2 1,100 0 0 RESEARCH IN MOTION CMN 760975102 1,762.01 15,700 SH PUT SH-DEF 2 15,700 0 0 RESEARCH IN MOTION CMN 760975102 303.02 2,700 SH CAL SH-DEF 2 2,700 0 0 RESEARCH IN MOTION CMN 760975102 852.95 7,600 SH PUT SH-DEF 2 7,600 0 0 RESEARCH IN MOTION CMN 760975102 493.81 4,400 SH CAL SH-DEF 2 4,400 0 0 RESEARCH IN MOTION CMN 760975102 1,279.42 11,400 SH PUT SH-DEF 2 11,400 0 0 RESEARCH IN MOTION CMN 760975102 650.93 5,800 SH CAL SH-DEF 2 5,800 0 0 RESEARCH IN MOTION CMN 760975102 44.89 400 SH CAL SH-DEF 2 400 0 0 RESEARCH IN MOTION CMN 760975102 1,447.77 12,900 SH PUT SH-DEF 2 12,900 0 0 RESEARCH IN MOTION CMN 760975102 3,176.11 28,300 SH PUT SH-DEF 2 28,300 0 0 RESEARCH IN MOTION CMN 760975102 482.59 4,300 SH PUT SH-DEF 2 4,300 0 0 RESEARCH IN MOTION CMN 760975102 179.57 1,600 SH CAL SH-DEF 2 1,600 0 0 RESEARCH IN MOTION CMN 760975102 280.58 2,500 SH CAL SH-DEF 2 2,500 0 0 RESEARCH IN MOTION CMN 760975102 2,199.71 19,600 SH PUT SH-DEF 2 19,600 0 0 RESEARCH IN MOTION CMN 760975102 1,301.87 11,600 SH PUT SH-DEF 2 11,600 0 0 RESEARCH IN MOTION CMN 760975102 976.4 8,700 SH PUT SH-DEF 2 8,700 0 0 RESEARCH IN MOTION CMN 760975102 1,021.29 9,100 SH CAL SH-DEF 2 9,100 0 0 RESEARCH IN MOTION CMN 760975102 1,683.45 15,000 SH CAL SH-DEF 2 15,000 0 0 RESEARCH IN MOTION CMN 760975102 78.56 700 SH PUT SH-DEF 2 700 0 0 RESEARCH IN MOTION CMN 760975102 1,088.63 9,700 SH CAL SH-DEF 2 9,700 0 0 RESEARCH IN MOTION CMN 760975102 415.25 3,700 SH CAL SH-DEF 2 3,700 0 0 RESEARCH IN MOTION CMN 760975102 404.03 3,600 SH PUT SH-DEF 2 3,600 0 0 RESEARCH IN MOTION CMN 760975102 740.72 6,600 SH CAL SH-DEF 2 6,600 0 0 RESEARCH IN MOTION CMN 760975102 23,680.53 211,000 SH PUT SH-DEF 2 211,000 0 0 RESEARCH IN MOTION CMN 760975102 415.25 3,700 SH CAL SH-DEF 2 3,700 0 0 RESEARCH IN MOTION CMN 760975102 1,032.52 9,200 SH PUT SH-DEF 2 9,200 0 0 RESEARCH IN MOTION CMN 760975102 471.37 4,200 SH PUT SH-DEF 2 4,200 0 0 RESEARCH IN MOTION CMN 760975102 303.02 2,700 SH CAL SH-DEF 2 2,700 0 0 RESEARCH IN MOTION CMN 760975102 33.67 300 SH CAL SH-DEF 2 300 0 0 RESEARCH IN MOTION CMN 760975102 1,560 13,900 SH PUT SH-DEF 2 13,900 0 0 RESEARCH IN MOTION CMN 760975102 538.7 4,800 SH CAL SH-DEF 2 4,800 0 0 RESEARCH IN MOTION CMN 760975102 538.7 4,800 SH PUT SH-DEF 2 4,800 0 0 RESEARCH IN MOTION CMN 760975102 673.38 6,000 SH PUT SH-DEF 2 6,000 0 0 RESEARCH IN MOTION CMN 760975102 6,902.15 61,500 SH PUT SH-DEF 2 61,500 0 0 RESEARCH IN MOTION CMN 760975102 493.81 4,400 SH CAL SH-DEF 2 4,400 0 0 RESEARCH IN MOTION CMN 760975102 549.93 4,900 SH CAL SH-DEF 2 4,900 0 0 RESEARCH IN MOTION CMN 760975102 168.35 1,500 SH PUT SH-DEF 2 1,500 0 0 RESEARCH IN MOTION CMN 760975102 561.15 5,000 SH CAL SH-DEF 2 5,000 0 0 RESEARCH IN MOTION CMN 760975102 89.78 800 SH CAL SH-DEF 2 800 0 0 RESEARCH IN MOTION CMN 760975102 2,076.26 18,500 SH CAL SH-DEF 2 18,500 0 0 RESEARCH IN MOTION CMN 760975102 325.47 2,900 SH CAL SH-DEF 2 2,900 0 0 RESEARCH IN MOTION CMN 760975102 112.23 1,000 SH PUT SH-DEF 2 1,000 0 0 RESEARCH IN MOTION CMN 760975102 381.58 3,400 SH CAL SH-DEF 2 3,400 0 0 RESEARCH IN MOTION CMN 760975102 101.01 900 SH PUT SH-DEF 2 900 0 0 RESEARCH IN MOTION CMN 760975102 190.79 1,700 SH PUT SH-DEF 2 1,700 0 0 RESEARCH IN MOTION CMN 760975102 56.12 500 SH PUT SH-DEF 2 500 0 0 RESEARCH IN MOTION CMN 760975102 1,054.96 9,400 SH PUT SH-DEF 2 9,400 0 0 RESEARCH IN MOTION CMN 760975102 1,436.54 12,800 SH CAL SH-DEF 2 12,800 0 0 RESEARCH IN MOTION CMN 760975102 808.06 7,200 SH PUT SH-DEF 2 7,200 0 0 RESEARCH IN MOTION CMN 760975102 291.8 2,600 SH CAL SH-DEF 2 2,600 0 0 RESEARCH IN MOTION CMN 760975102 101.01 900 SH PUT SH-DEF 2 900 0 0 RESEARCH IN MOTION CMN 760975102 740.72 6,600 SH PUT SH-DEF 2 6,600 0 0 RESEARCH IN MOTION CMN 760975102 617.27 5,500 SH PUT SH-DEF 2 5,500 0 0 RESEARCH IN MOTION CMN 760975102 2,906.76 25,900 SH PUT SH-DEF 2 25,900 0 0 RESEARCH IN MOTION CMN 760975102 684.6 6,100 SH PUT SH-DEF 2 6,100 0 0 RESEARCH IN MOTION CMN 760975102 1,144.75 10,200 SH CAL SH-DEF 2 10,200 0 0 RESEARCH IN MOTION CMN 760975102 695.83 6,200 SH PUT SH-DEF 2 6,200 0 0 RESEARCH IN MOTION CMN 760975102 1,324.31 11,800 SH CAL SH-DEF 2 11,800 0 0 RESEARCH IN MOTION CMN 760975102 11.22 100 SH CAL SH-DEF 2 100 0 0 RESEARCH IN MOTION CMN 760975102 1,717.12 15,300 SH PUT SH-DEF 2 15,300 0 0 RESEARCH IN MOTION CMN 760975102 549.93 4,900 SH CAL SH-DEF 2 4,900 0 0 RESEARCH IN MOTION CMN 760975102 920.29 8,200 SH PUT SH-DEF 2 8,200 0 0 RESEARCH IN MOTION CMN 760975102 538.7 4,800 SH CAL SH-DEF 2 4,800 0 0 RESEARCH IN MOTION CMN 760975102 1,806.9 16,100 SH PUT SH-DEF 2 16,100 0 0 RESEARCH IN MOTION CMN 760975102 2,401.72 21,400 SH PUT SH-DEF 2 21,400 0 0 RESEARCH IN MOTION CMN 760975102 56.12 500 SH CAL SH-DEF 2 500 0 0 RESEARCH IN MOTION CMN 760975102 224.46 2,000 SH CAL SH-DEF 2 2,000 0 0 RESEARCH IN MOTION CMN 760975102 112.23 1,000 SH CAL SH-DEF 2 1,000 0 0 RESEARCH IN MOTION CMN 760975102 1,470.21 13,100 SH PUT SH-DEF 2 13,100 0 0 RESEARCH IN MOTION CMN 760975102 6,397.11 57,000 SH CAL SH-DEF 2 57,000 0 0 RESEARCH IN MOTION CMN 760975102 684.6 6,100 SH PUT SH-DEF 2 6,100 0 0 RESEARCH IN MOTION CMN 760975102 751.94 6,700 SH PUT SH-DEF 2 6,700 0 0 RESEARCH IN MOTION CMN 760975102 202.01 1,800 SH CAL SH-DEF 2 1,800 0 0 RESEARCH IN MOTION CMN 760975102 516.26 4,600 SH CAL SH-DEF 2 4,600 0 0 RESEARCH IN MOTION CMN 760975102 2,289.49 20,400 SH PUT SH-DEF 2 20,400 0 0 RESEARCH IN MOTION CMN 760975102 89.78 800 SH CAL SH-DEF 2 800 0 0 RESEARCH IN MOTION CMN 760975102 31,020.37 276,400 SH PUT SH-DEF 2 276,400 0 0 RESEARCH IN MOTION CMN 760975102 2,311.94 20,600 SH PUT SH-DEF 2 20,600 0 0 RESEARCH IN MOTION CMN 760975102 202.01 1,800 SH CAL SH-DEF 2 1,800 0 0 RESEARCH IN MOTION CMN 760975102 280.58 2,500 SH PUT SH-DEF 2 2,500 0 0 RESEARCH IN MOTION CMN 760975102 830.5 7,400 SH PUT SH-DEF 2 7,400 0 0 RESEARCH IN MOTION CMN 760975102 112.23 1,000 SH CAL SH-DEF 2 1,000 0 0 RESEARCH IN MOTION CMN 760975102 44.89 400 SH PUT SH-DEF 2 400 0 0 RESEARCH IN MOTION CMN 760975102 1,279.42 11,400 SH CAL SH-DEF 2 11,400 0 0 RESEARCH IN MOTION CMN 760975102 1,245.75 11,100 SH PUT SH-DEF 2 11,100 0 0 RESEARCH IN MOTION CMN 760975102 123.45 1,100 SH CAL SH-DEF 2 1,100 0 0 RESEARCH IN MOTION CMN 760975102 920.29 8,200 SH PUT SH-DEF 2 8,200 0 0 RESEARCH IN MOTION CMN 760975102 2,570.07 22,900 SH PUT SH-DEF 2 22,900 0 0 RESEARCH IN MOTION CMN 760975102 2,255.82 20,100 SH PUT SH-DEF 2 20,100 0 0 RESEARCH IN MOTION CMN 760975102 1,806.9 16,100 SH PUT SH-DEF 2 16,100 0 0 RESEARCH IN MOTION CMN 760975102 404.03 3,600 SH CAL SH-DEF 2 3,600 0 0 RESEARCH IN MOTION CMN 760975102 258.13 2,300 SH CAL SH-DEF 2 2,300 0 0 RESEARCH IN MOTION CMN 760975102 4,320.86 38,500 SH CAL SH-DEF 2 38,500 0 0 RESEARCH IN MOTION CMN 760975102 718.27 6,400 SH PUT SH-DEF 2 6,400 0 0 RESEARCH IN MOTION CMN 760975102 11.22 100 SH CAL SH-DEF 2 100 0 0 RESEARCH IN MOTION CMN 760975102 347.91 3,100 SH CAL SH-DEF 2 3,100 0 0 RESEARCH IN MOTION CMN 760975102 78.56 700 SH CAL SH-DEF 2 700 0 0 RESEARCH IN MOTION CMN 760975102 1,750.79 15,600 SH CAL SH-DEF 2 15,600 0 0 RESEARCH IN MOTION CMN 760975102 145.9 1,300 SH PUT SH-DEF 2 1,300 0 0 RESEARCH IN MOTION CMN 760975102 7,856.1 70,000 SH CAL SH-DEF 2 70,000 0 0 RESEARCH IN MOTION CMN 760975102 381.58 3,400 SH CAL SH-DEF 2 3,400 0 0 RESEARCH IN MOTION CMN 760975102 112.23 1,000 SH CAL SH-DEF 2 1,000 0 0 RESEARCH IN MOTION CMN 760975102 606.04 5,400 SH PUT SH-DEF 2 5,400 0 0 RESEARCH IN MOTION CMN 760975102 1,986.47 17,700 SH PUT SH-DEF 2 17,700 0 0 RESEARCH IN MOTION CMN 760975102 707.05 6,300 SH PUT SH-DEF 2 6,300 0 0 RESEARCH IN MOTION CMN 760975102 4,051.5 36,100 SH CAL SH-DEF 2 36,100 0 0 RESEARCH IN MOTION CMN 760975102 134.68 1,200 SH CAL SH-DEF 2 1,200 0 0 RESEARCH IN MOTION CMN 760975102 123.45 1,100 SH PUT SH-DEF 2 1,100 0 0 RESEARCH IN MOTION CMN 760975102 78.56 700 SH CAL SH-DEF 2 700 0 0 RESEARCH IN MOTION CMN 760975102 314.24 2,800 SH CAL SH-DEF 2 2,800 0 0 RESEARCH IN MOTION CMN 760975102 897.84 8,000 SH CAL SH-DEF 2 8,000 0 0 RESEARCH IN MOTION CMN 760975102 67.34 600 SH PUT SH-DEF 2 600 0 0 RESEARCH IN MOTION CMN 760975102 841.73 7,500 SH PUT SH-DEF 2 7,500 0 0 RESEARCH IN MOTION CMN 760975102 404.03 3,600 SH CAL SH-DEF 2 3,600 0 0 RESEARCH IN MOTION CMN 760975102 1,436.54 12,800 SH PUT SH-DEF 2 12,800 0 0 RESEARCH IN MOTION CMN 760975102 437.7 3,900 SH CAL SH-DEF 2 3,900 0 0 RESEARCH IN MOTION CMN 760975102 157.12 1,400 SH CAL SH-DEF 2 1,400 0 0 RESEARCH IN MOTION CMN 760975102 697,827.17 6,217,831 SH SH-DEF 3 4,764,406 0 1,453,425 RESEARCH IN MOTION CMN 760975102 123.45 1,100 SH PUT SH-DEF 2 1,100 0 0 RESEARCH IN MOTION CMN 760975102 2,334.38 20,800 SH PUT SH-DEF 2 20,800 0 0 RESEARCH IN MOTION CMN 760975102 953.96 8,500 SH CAL SH-DEF 2 8,500 0 0 RESEARCH IN MOTION CMN 760975102 168.35 1,500 SH CAL SH-DEF 2 1,500 0 0 RESEARCH IN MOTION CMN 760975102 303.02 2,700 SH CAL SH-DEF 2 2,700 0 0 RESEARCH IN MOTION CMN 760975102 5,387.04 48,000 SH PUT SH-DEF 2 48,000 0 0 RESEARCH IN MOTION CMN 760975102 751.94 6,700 SH CAL SH-DEF 2 6,700 0 0 RESEARCH IN MOTION CMN 760975102 145.9 1,300 SH CAL SH-DEF 2 1,300 0 0 RESMED INC CMN 761152107 3,762.46 89,200 SH CAL SH-DEF 2 89,200 0 0 RESMED INC CMN 761152107 4,111.12 97,466 SH SH-DEF 3 97,466 0 0 RESMED INC CMN 761152107 2,636.25 62,500 SH CAL SH-DEF 2 62,500 0 0 RESMED INC CMN 761152107 9.45 224 SH SH-DEF 6 224 0 0 RESMED INC CMN 761152107 4,446.24 105,411 SH SH-DEF 2 105,411 0 0 RESOURCE AMER INC CL A CMN 761195205 586.3 62,042 SH SH-DEF 2 62,042 0 0 RESOURCE AMER INC CL A CMN 761195205 0.26 27 SH SH-DEF 6 27 0 0 RESOURCE AMER INC CL A CMN 761195205 9.73 1,030 SH SH-DEF 3 1,030 0 0 RESOURCE CAPITAL CORP CMN 76120W302 0.04 5 SH SH-DEF 6 5 0 0 RESOURCE CAPITAL CORP CMN 76120W302 1,062.1 140,304 SH SH-DEF 2 78,304 0 62,000 RESOURCES CONNECTION INC CMN 76122Q105 13,740.85 768,934 SH SH-DEF 3 693,044 0 75,890 RESOURCES CONNECTION INC CMN 76122Q105 9,230.73 516,549 SH SH-DEF 2 516,049 0 500 RESOURCES CONNECTION INC CMN 76122Q105 16.46 921 SH SH-DEF 6 921 0 0 RESTORATION HARDWARE INC CMN 760981100 0.4 93 SH SH-DEF 2 53 0 40 RETAIL HLDRS TR DEP RCPT CMN 76127U101 27.5 300 SH CAL SH-DEF 2 300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 366.6 4,000 SH PUT SH-DEF 2 4,000 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 476.58 5,200 SH CAL SH-DEF 2 5,200 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 366.6 4,000 SH PUT SH-DEF 2 4,000 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 9.17 100 SH CAL SH-DEF 2 100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 59,921.41 653,807 SH SH-DEF 2 653,807 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 36.66 400 SH CAL SH-DEF 2 400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 91.65 1,000 SH PUT SH-DEF 2 1,000 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 650.72 7,100 SH PUT SH-DEF 2 7,100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 27.5 300 SH PUT SH-DEF 2 300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 155.81 1,700 SH PUT SH-DEF 2 1,700 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 164.97 1,800 SH CAL SH-DEF 2 1,800 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 568.23 6,200 SH CAL SH-DEF 2 6,200 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 1,328.93 14,500 SH CAL SH-DEF 2 14,500 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 238.29 2,600 SH CAL SH-DEF 2 2,600 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 3,473.54 37,900 SH PUT SH-DEF 2 37,900 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 2,052.96 22,400 SH CAL SH-DEF 2 22,400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 311.61 3,400 SH CAL SH-DEF 2 3,400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 9.17 100 SH SH-DEF 4 100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 100.82 1,100 SH PUT SH-DEF 2 1,100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 9,165 100,000 SH PUT SH-DEF 4 100,000 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 311.61 3,400 SH CAL SH-DEF 2 3,400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 238.29 2,600 SH CAL SH-DEF 2 2,600 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 733.2 8,000 SH PUT SH-DEF 2 8,000 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 27.5 300 SH CAL SH-DEF 2 300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 155.81 1,700 SH CAL SH-DEF 2 1,700 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 843.18 9,200 SH PUT SH-DEF 2 9,200 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 559.07 6,100 SH CAL SH-DEF 2 6,100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 164.97 1,800 SH PUT SH-DEF 2 1,800 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 4,225.07 46,100 SH PUT SH-DEF 2 46,100 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 632.39 6,900 SH PUT SH-DEF 2 6,900 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 641.55 7,000 SH CAL SH-DEF 2 7,000 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 12,299.43 134,200 SH SH-DEF 6 134,200 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 137.48 1,500 SH PUT SH-DEF 2 1,500 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 4,582.5 50,000 SH PUT SH-DEF 2 50,000 0 0 RETAIL VENTURES INC CMN 76128Y102 34.97 7,210 SH SH-DEF 3 7,210 0 0 RETAIL VENTURES INC CMN 76128Y102 1,884.39 388,534 SH SH-DEF 2 388,534 0 0 RETAIL VENTURES INC CMN 76128Y102 60.37 12,447 SH SH-DEF 6 12,447 0 0 RETALIX LTD CMN M8215W109 52.66 3,711 SH SH-DEF 2 3,711 0 0 RETALIX LTD CMN M8215W109 0.17 12 SH SH-DEF 4 12 0 0 REUTERS GROUP PLC CMN 76132M102 41.78 603 SH SH-DEF 2 517 0 86 REUTERS GROUP PLC CMN 76132M102 23.97 346 SH SH-DEF 3 346 0 0 REUTERS GROUP PLC CMN 76132M102 0.14 2 SH SH-DEF 6 2 0 0 REVENUESHARES ETF TR CMN 761396209 4,438.97 91,544 SH SH-DEF 6 91,544 0 0 REVENUESHARES ETF TR CMN 761396209 48.49 1,000 SH SH-DEF 2 1,000 0 0 REVLON CL A CMN 761525500 4,604.11 4,698,070 SH SH-DEF 2 4,698,070 0 0 REVLON CL A CMN 761525500 1.19 1,210 SH SH-DEF 6 1,210 0 0 REWARDS NETWORK INC CMN 761557107 1.92 428 SH SH-DEF 3 428 0 0 REWARDS NETWORK INC CMN 761557107 242.11 54,042 SH SH-DEF 2 54,042 0 0 REWARDS NETWORK INC CMN 761557107 0.45 100 SH OTHER 8,3 0 100 0 REWARDS NETWORK INC CMN 761557107 0.16 36 SH SH-DEF 4 36 0 0 REWARDS NETWORK INC CMN 761557107 0.01 2 SH SH-DEF 6 2 0 0 REX ENERGY CORPORATION CMN 761565100 31.62 1,900 SH OTHER 8,3 0 1,900 0 REX ENERGY CORPORATION CMN 761565100 1.28 77 SH SH-DEF 6 77 0 0 REX ENERGY CORPORATION CMN 761565100 35,448.14 2,130,297 SH SH-DEF 3 1,952,704 0 177,593 REX ENERGY CORPORATION CMN 761565100 39.37 2,366 SH SH-DEF 2 2,366 0 0 REX STORES CORP CMN 761624105 533.06 27,100 SH SH-DEF 2 27,100 0 0 REYNOLDS AMERICAN INC CMN 761713106 188.9 3,200 SH CAL SH-DEF 2 3,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 118.06 2,000 SH CAL SH-DEF 2 2,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 118.06 2,000 SH PUT SH-DEF 2 2,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 36,917.13 625,396 SH SH-DEF 2 616,852 0 8,544 REYNOLDS AMERICAN INC CMN 761713106 53.13 900 SH CAL SH-DEF 2 900 0 0 REYNOLDS AMERICAN INC CMN 761713106 501.76 8,500 SH PUT SH-DEF 2 8,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 206.61 3,500 SH PUT SH-DEF 2 3,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 76.74 1,300 SH PUT SH-DEF 2 1,300 0 0 REYNOLDS AMERICAN INC CMN 761713106 5.9 100 SH CAL SH-DEF 2 100 0 0 REYNOLDS AMERICAN INC CMN 761713106 59.03 1,000 SH PUT SH-DEF 2 1,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 35.42 600 SH PUT SH-DEF 2 600 0 0 REYNOLDS AMERICAN INC CMN 761713106 94.45 1,600 SH PUT SH-DEF 2 1,600 0 0 REYNOLDS AMERICAN INC CMN 761713106 153.48 2,600 SH CAL SH-DEF 2 2,600 0 0 REYNOLDS AMERICAN INC CMN 761713106 95,053.59 1,610,259 SH SH-DEF 3 1,529,003 0 81,256 REYNOLDS AMERICAN INC CMN 761713106 23.61 400 SH CAL SH-DEF 2 400 0 0 REYNOLDS AMERICAN INC CMN 761713106 236.12 4,000 SH CAL SH-DEF 2 4,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 991.7 16,800 SH PUT SH-DEF 2 16,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 578.49 9,800 SH CAL SH-DEF 2 9,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 100.35 1,700 SH CAL SH-DEF 2 1,700 0 0 REYNOLDS AMERICAN INC CMN 761713106 129.87 2,200 SH PUT SH-DEF 2 2,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 135.77 2,300 SH CAL SH-DEF 2 2,300 0 0 REYNOLDS AMERICAN INC CMN 761713106 188.9 3,200 SH CAL SH-DEF 2 3,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 218.41 3,700 SH PUT SH-DEF 2 3,700 0 0 REYNOLDS AMERICAN INC CMN 761713106 82.64 1,400 SH CAL SH-DEF 2 1,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 224.31 3,800 SH PUT SH-DEF 2 3,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 23.08 391 SH SH-DEF 6 391 0 0 REYNOLDS AMERICAN INC CMN 761713106 171.19 2,900 SH PUT SH-DEF 2 2,900 0 0 REYNOLDS AMERICAN INC CMN 761713106 348.28 5,900 SH CAL SH-DEF 2 5,900 0 0 REYNOLDS AMERICAN INC CMN 761713106 4,900.55 83,018 SH SH-DEF 4 83,018 0 0 REYNOLDS AMERICAN INC CMN 761713106 23.61 400 SH PUT SH-DEF 2 400 0 0 REYNOLDS AMERICAN INC CMN 761713106 1,180.6 20,000 SH OTHER 8,3 0 20,000 0 REYNOLDS AMERICAN INC CMN 761713106 35.42 600 SH PUT SH-DEF 2 600 0 0 REYNOLDS AMERICAN INC CMN 761713106 106.25 1,800 SH PUT SH-DEF 2 1,800 0 0 RF MICRO DEVICES INC CMN 749941100 3.99 1,500 SH PUT SH-DEF 2 1,500 0 0 RF MICRO DEVICES INC CMN 749941100 60.65 22,800 SH PUT SH-DEF 2 22,800 0 0 RF MICRO DEVICES INC CMN 749941100 17.56 6,600 SH CAL SH-DEF 2 6,600 0 0 RF MICRO DEVICES INC CMN 749941100 116.51 43,800 SH PUT SH-DEF 2 43,800 0 0 RF MICRO DEVICES INC CMN 749941100 3.99 1,500 SH CAL SH-DEF 2 1,500 0 0 RF MICRO DEVICES INC CMN 749941100 16.66 6,262 SH SH-DEF 6 6,262 0 0 RF MICRO DEVICES INC CMN 749941100 2.39 900 SH CAL SH-DEF 2 900 0 0 RF MICRO DEVICES INC CMN 749941100 6.38 2,400 SH CAL SH-DEF 2 2,400 0 0 RF MICRO DEVICES INC CMN 749941100 25.27 9,500 SH CAL SH-DEF 2 9,500 0 0 RF MICRO DEVICES INC CMN 749941100 15.43 5,800 SH CAL SH-DEF 2 5,800 0 0 RF MICRO DEVICES INC CMN 749941100 29.26 11,000 SH PUT SH-DEF 2 11,000 0 0 RF MICRO DEVICES INC CMN 749941100 36.18 13,600 SH PUT SH-DEF 2 13,600 0 0 RF MICRO DEVICES INC CMN 749941100 161.2 60,600 SH PUT SH-DEF 2 60,600 0 0 RF MICRO DEVICES INC CMN 749941100 28.99 10,900 SH PUT SH-DEF 2 10,900 0 0 RF MICRO DEVICES INC CMN 749941100 713.62 268,279 SH SH-DEF 3 268,279 0 0 RF MICRO DEVICES INC CMN 749941100 0.27 100 SH PUT SH-DEF 2 100 0 0 RF MICRO DEVICES INC CMN 749941100 6.38 2,400 SH CAL SH-DEF 2 2,400 0 0 RF MICRO DEVICES INC CMN 749941100 4,711.43 1,771,213 SH SH-DEF 2 1,771,213 0 0 RF MICRO DEVICES INC CMN 749941100 7.98 3,000 SH CAL SH-DEF 2 3,000 0 0 RF MICRO DEVICES INC CMN 749941100 4.52 1,700 SH CAL SH-DEF 2 1,700 0 0 RF MICRO DEVICES INC CMN 749941100 19.89 7,476 SH CAL SH-DEF 2 7,476 0 0 RF MICRODEVICES INC CNV 749941AJ9 4,730.63 7,250,000 PRN SH-DEF 2 7,250,000 0 0 RF MICRODEVICES INC CNV 749941AG5 1,049.52 1,502,000 PRN SH-DEF 2 1,502,000 0 0 RICHARDSON ELECTRONICS LTD CMN 763165107 0.88 207 SH SH-DEF 2 207 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 128.75 6,900 SH PUT SH-DEF 2 6,900 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 20.53 1,100 SH PUT SH-DEF 2 1,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 22.39 1,200 SH CAL SH-DEF 2 1,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 91.43 4,900 SH PUT SH-DEF 2 4,900 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 130.62 7,000 SH PUT SH-DEF 2 7,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 22.39 1,200 SH CAL SH-DEF 2 1,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 9.33 500 SH CAL SH-DEF 2 500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 41.05 2,200 SH CAL SH-DEF 2 2,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 59.71 3,200 SH CAL SH-DEF 2 3,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 9.33 500 SH PUT SH-DEF 2 500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 14.91 799 SH SH-DEF 3 799 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 83.97 4,500 SH CAL SH-DEF 2 4,500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 44.78 2,400 SH PUT SH-DEF 2 2,400 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 29.86 1,600 SH PUT SH-DEF 2 1,600 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 35.45 1,900 SH CAL SH-DEF 2 1,900 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1.87 100 SH PUT SH-DEF 2 100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 3.73 200 SH PUT SH-DEF 2 200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH CAL SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 20.53 1,100 SH PUT SH-DEF 2 1,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 125.02 6,700 SH PUT SH-DEF 2 6,700 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 39.19 2,100 SH CAL SH-DEF 2 2,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 5,788.03 310,184 SH SH-DEF 2 310,184 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH CAL SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1.87 100 SH CAL SH-DEF 2 100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 52.25 2,800 SH CAL SH-DEF 2 2,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 95.17 5,100 SH PUT SH-DEF 2 5,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 55.98 3,000 SH PUT SH-DEF 2 3,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 115.69 6,200 SH CAL SH-DEF 2 6,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 22.39 1,200 SH PUT SH-DEF 2 1,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 5.6 300 SH CAL SH-DEF 2 300 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 7.46 400 SH CAL SH-DEF 2 400 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 14.93 800 SH CAL SH-DEF 2 800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 41.05 2,200 SH CAL SH-DEF 2 2,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 59.71 3,200 SH CAL SH-DEF 2 3,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 78.37 4,200 SH PUT SH-DEF 2 4,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 3.73 200 SH CAL SH-DEF 2 200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 52.25 2,800 SH CAL SH-DEF 2 2,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 13.06 700 SH CAL SH-DEF 2 700 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 113.83 6,100 SH CAL SH-DEF 2 6,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1.87 100 SH CAL SH-DEF 2 100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 31.72 1,700 SH CAL SH-DEF 2 1,700 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 55.98 3,000 SH CAL SH-DEF 2 3,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 33.59 1,800 SH PUT SH-DEF 2 1,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 9.33 500 SH CAL SH-DEF 2 500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 151.15 8,100 SH CAL SH-DEF 2 8,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 65.31 3,500 SH CAL SH-DEF 2 3,500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 334.01 17,900 SH CAL SH-DEF 2 17,900 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH PUT SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 41.05 2,200 SH PUT SH-DEF 2 2,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 115.69 6,200 SH PUT SH-DEF 2 6,200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 309.76 16,600 SH PUT SH-DEF 2 16,600 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 289.23 15,500 SH CAL SH-DEF 2 15,500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 91.43 4,900 SH CAL SH-DEF 2 4,900 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 20.53 1,100 SH CAL SH-DEF 2 1,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1.87 100 SH CAL SH-DEF 2 100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH PUT SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 130.62 7,000 SH CAL SH-DEF 2 7,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 345.21 18,500 SH PUT SH-DEF 2 18,500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 3.73 200 SH CAL SH-DEF 2 200 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 83.97 4,500 SH CAL SH-DEF 2 4,500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 27.99 1,500 SH PUT SH-DEF 2 1,500 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH PUT SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH PUT SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 37.32 2,000 SH PUT SH-DEF 2 2,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 57.85 3,100 SH CAL SH-DEF 2 3,100 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 18.66 1,000 SH CAL SH-DEF 2 1,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 82.1 4,400 SH PUT SH-DEF 2 4,400 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 48.52 2,600 SH CAL SH-DEF 2 2,600 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 128.75 6,900 SH CAL SH-DEF 2 6,900 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 50.38 2,700 SH CAL SH-DEF 2 2,700 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 41.05 2,200 SH CAL SH-DEF 2 2,200 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 2,643.09 222,108 SH SH-DEF 2 219,615 0 2,493 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,486.57 124,922 SH SH-DEF 3 120,822 0 4,100 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 2.46 207 SH SH-DEF 6 207 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 243.95 20,500 SH OTHER 8,3 0 20,500 0 RIMAGE CORP CMN 766721104 57.2 2,612 SH SH-DEF 3 2,612 0 0 RIMAGE CORP CMN 766721104 2.01 92 SH SH-DEF 6 92 0 0 RIMAGE CORP CMN 766721104 1,422.51 64,955 SH SH-DEF 2 64,955 0 0 RIO TINTO PLC SP ADR CMN 767204100 6.18 15 SH SH-DEF 8 15 0 0 RIO TINTO PLC SP ADR CMN 767204100 1,196.4 2,905 SH SH-DEF 2 0 0 2,905 RIO TINTO PLC SP ADR CMN 767204100 67.54 164 SH SH-DEF 3 164 0 0 RIO TINTO PLC SP ADR CMN 767204100 8,236.8 20,000 SH SH-DEF 4 20,000 0 0 RIO VISTA ENERGY PRTNRS LP CMN 767271109 6.87 500 SH SH-DEF 2 0 0 500 RISKMETRICS GROUP INC CMN 767735103 19.35 1,000 SH SH-DEF 5 0 0 1,000 RISKMETRICS GROUP INC CMN 767735103 697.49 36,046 SH SH-DEF 2 28,041 0 8,005 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 116.45 1,418 SH SH-DEF 4 1,418 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 46.07 561 SH SH-DEF 2 361 0 200 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 3,156.69 38,440 SH SH-DEF 3 37,940 0 500 RITE AID CORP CMN 767754104 55.27 18,800 SH PUT SH-DEF 2 18,800 0 0 RITE AID CORP CMN 767754104 46.45 15,800 SH PUT SH-DEF 2 15,800 0 0 RITE AID CORP CMN 767754104 35.87 12,200 SH PUT SH-DEF 2 12,200 0 0 RITE AID CORP CMN 767754104 15.38 5,231 SH SH-DEF 3 5,231 0 0 RITE AID CORP CMN 767754104 1.47 500 SH PUT SH-DEF 2 500 0 0 RITE AID CORP CMN 767754104 18.82 6,400 SH CAL SH-DEF 2 6,400 0 0 RITE AID CORP CMN 767754104 294 100,000 SH CAL SH-DEF 2 100,000 0 0 RITE AID CORP CMN 767754104 12.64 4,300 SH PUT SH-DEF 2 4,300 0 0 RITE AID CORP CMN 767754104 7.64 2,600 SH PUT SH-DEF 2 2,600 0 0 RITE AID CORP CMN 767754104 380.26 129,340 SH SH-DEF 2 116,340 0 13,000 RIVERBED TECHNOLOGY INC CMN 768573107 17.83 1,200 SH PUT SH-DEF 2 1,200 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 202.08 13,599 SH SH-DEF 3 13,599 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 41.61 2,800 SH PUT SH-DEF 2 2,800 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 133.74 9,000 SH CAL SH-DEF 2 9,000 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 37.15 2,500 SH PUT SH-DEF 2 2,500 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 13.37 900 SH CAL SH-DEF 2 900 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 87.67 5,900 SH PUT SH-DEF 2 5,900 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 0.16 11 SH SH-DEF 6 11 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 35.66 2,400 SH CAL SH-DEF 2 2,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 23.78 1,600 SH PUT SH-DEF 2 1,600 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 474.03 31,900 SH CAL SH-DEF 2 31,900 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 484.44 32,600 SH CAL SH-DEF 2 32,600 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 29.72 2,000 SH PUT SH-DEF 2 2,000 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 625.61 42,100 SH CAL SH-DEF 2 42,100 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 720.71 48,500 SH CAL SH-DEF 2 48,500 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 53.5 3,600 SH PUT SH-DEF 2 3,600 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 47.55 3,200 SH PUT SH-DEF 2 3,200 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 3,266.97 219,850 SH SH-DEF 2 192,092 0 27,758 RIVERBED TECHNOLOGY INC CMN 768573107 50.52 3,400 SH PUT SH-DEF 2 3,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 659.78 44,400 SH CAL SH-DEF 2 44,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 65.38 4,400 SH CAL SH-DEF 2 4,400 0 0 RIVIERA HLDGS CORP CMN 769627100 1.3 63 SH SH-DEF 6 63 0 0 RIVIERA HLDGS CORP CMN 769627100 1,016.61 49,326 SH SH-DEF 2 49,326 0 0 RLI CORP CMN 749607107 16,077.78 324,345 SH SH-DEF 3 294,874 0 29,471 RLI CORP CMN 749607107 10,253.46 206,848 SH SH-DEF 2 206,848 0 0 RLI CORP CMN 749607107 10.41 210 SH SH-DEF 6 210 0 0 RMR HOSPITALITY AND REAL ESTATE FD CMN 74963J108 59.05 4,200 SH SH-DEF 2 4,200 0 0 ROBBINS & MYERS INC CMN 770196103 9,813.71 300,573 SH SH-DEF 2 300,573 0 0 ROBBINS & MYERS INC CMN 770196103 123.09 3,770 SH SH-DEF 6 3,770 0 0 ROBBINS & MYERS INC CMN 770196103 9,559.79 292,796 SH SH-DEF 3 291,090 0 1,706 ROBERT HALF INTL INC CMN 770323103 4,547.59 176,674 SH SH-DEF 2 176,523 0 151 ROBERT HALF INTL INC CMN 770323103 243.11 9,445 SH SH-DEF 3 9,445 0 0 ROBERT HALF INTL INC CMN 770323103 4.38 170 SH SH-DEF 4 170 0 0 ROCHESTER MEDICAL CORP CMN 771497104 0.8 78 SH SH-DEF 2 78 0 0 ROCK-TENN CO CL A CMN 772739207 16.18 540 SH SH-DEF 3 540 0 0 ROCK-TENN CO CL A CMN 772739207 2.67 89 SH SH-DEF 6 89 0 0 ROCK-TENN CO CL A CMN 772739207 13,529.54 451,436 SH SH-DEF 2 451,436 0 0 ROCKVILLE FNCL INC CMN 774186100 2.06 150 SH SH-DEF 3 150 0 0 ROCKVILLE FNCL INC CMN 774186100 151.74 11,076 SH SH-DEF 2 11,076 0 0 ROCKWELL AUTOMATION INC CMN 773903109 151,324.21 2,635,392 SH SH-DEF 3 2,088,962 0 546,430 ROCKWELL AUTOMATION INC CMN 773903109 200.97 3,500 SH OTHER 1,3 0 0 3,500 ROCKWELL AUTOMATION INC CMN 773903109 10,951.49 190,726 SH OTHER 8,3 0 190,726 0 ROCKWELL AUTOMATION INC CMN 773903109 0.8 14 SH SH-DEF 6 14 0 0 ROCKWELL AUTOMATION INC CMN 773903109 9.53 166 SH SH-DEF 4 166 0 0 ROCKWELL AUTOMATION INC CMN 773903109 8,533.3 148,612 SH SH-DEF 2 143,424 0 5,188 ROCKWELL COLLINS INC CMN 774341101 74.3 1,300 SH PUT SH-DEF 2 1,300 0 0 ROCKWELL COLLINS INC CMN 774341101 0.74 13 SH SH-DEF 6 13 0 0 ROCKWELL COLLINS INC CMN 774341101 9,686.47 169,492 SH SH-DEF 2 162,112 0 7,380 ROCKWELL COLLINS INC CMN 774341101 74.3 1,300 SH CAL SH-DEF 2 1,300 0 0 ROCKWELL COLLINS INC CMN 774341101 11.43 200 SH CAL SH-DEF 2 200 0 0 ROCKWELL COLLINS INC CMN 774341101 57.15 1,000 SH PUT SH-DEF 2 1,000 0 0 ROCKWELL COLLINS INC CMN 774341101 120.02 2,100 SH PUT SH-DEF 2 2,100 0 0 ROCKWELL COLLINS INC CMN 774341101 177.17 3,100 SH CAL SH-DEF 2 3,100 0 0 ROCKWELL COLLINS INC CMN 774341101 36,735.56 642,792 SH SH-DEF 3 610,071 0 32,721 ROCKWELL COLLINS INC CMN 774341101 297.18 5,200 SH CAL SH-DEF 2 5,200 0 0 ROCKWELL COLLINS INC CMN 774341101 51.44 900 SH PUT SH-DEF 2 900 0 0 ROCKWELL COLLINS INC CMN 774341101 40.01 700 SH PUT SH-DEF 2 700 0 0 ROCKWELL COLLINS INC CMN 774341101 5.72 100 SH CAL SH-DEF 2 100 0 0 ROCKWELL COLLINS INC CMN 774341101 91.44 1,600 SH CAL SH-DEF 2 1,600 0 0 ROCKWELL COLLINS INC CMN 774341101 51.44 900 SH CAL SH-DEF 2 900 0 0 ROCKWELL COLLINS INC CMN 774341101 188.6 3,300 SH PUT SH-DEF 2 3,300 0 0 ROCKWELL COLLINS INC CMN 774341101 22.86 400 SH PUT SH-DEF 2 400 0 0 ROCKWELL COLLINS INC CMN 774341101 34.29 600 SH CAL SH-DEF 2 600 0 0 ROCKWELL COLLINS INC CMN 774341101 9.83 172 SH SH-DEF 4 172 0 0 ROCKWOOD HLDGS INC CMN 774415103 56,785.07 1,732,837 SH SH-DEF 3 1,604,403 0 128,434 ROCKWOOD HLDGS INC CMN 774415103 1.87 57 SH SH-DEF 6 57 0 0 ROCKWOOD HLDGS INC CMN 774415103 9,187.69 280,369 SH SH-DEF 2 268,969 0 11,400 ROCKY BRANDS INC CMN 774515100 112.07 19,800 SH SH-DEF 2 19,800 0 0 ROCKY MOUNTAIN CHOCOLATE FACTORY INC CMN 774678403 19.92 1,585 SH SH-DEF 2 1,585 0 0 RODMAN & RENSHAW CAP GP INC CMN 77487R100 668 400,000 SH SH-DEF 3 400,000 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 17.83 397 SH SH-DEF 6 397 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 3.01 67 SH SH-DEF 4 67 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 8,318.35 185,264 SH SH-DEF 2 185,264 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 27.12 604 SH SH-DEF 3 604 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 25.14 700 SH CAL SH-DEF 2 700 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 7.18 200 SH CAL SH-DEF 2 200 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 39.51 1,100 SH CAL SH-DEF 2 1,100 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 14,014.94 390,171 SH SH-DEF 4 390,171 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 21.55 600 SH PUT SH-DEF 2 600 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 21.55 600 SH CAL SH-DEF 2 600 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,623.58 45,200 SH SH-DEF 3 42,800 0 2,400 ROGERS COMMUNICATIONS INC CL B CMN 775109200 21.55 600 SH CAL SH-DEF 2 600 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,759.93 104,675 SH SH-DEF 2 98,895 0 5,780 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3.59 100 SH PUT SH-DEF 2 100 0 0 ROGERS CORP CMN 775133101 2,562.55 76,700 SH SH-DEF 3 76,700 0 0 ROGERS CORP CMN 775133101 3,585.16 107,308 SH SH-DEF 2 107,308 0 0 ROGERS CORP CMN 775133101 16.4 491 SH SH-DEF 4 491 0 0 ROGERS CORP CMN 775133101 3.11 93 SH SH-DEF 6 93 0 0 ROHM AND HAAS CO CMN 775371107 328.27 6,070 SH SH-DEF 6 6,070 0 0 ROHM AND HAAS CO CMN 775371107 54.08 1,000 SH PUT SH-DEF 2 1,000 0 0 ROHM AND HAAS CO CMN 775371107 7.57 140 SH SH-DEF 4 140 0 0 ROHM AND HAAS CO CMN 775371107 270.4 5,000 SH PUT SH-DEF 2 5,000 0 0 ROHM AND HAAS CO CMN 775371107 6,202.81 114,697 SH SH-DEF 2 102,703 0 11,994 ROHM AND HAAS CO CMN 775371107 59,438.3 1,099,081 SH SH-DEF 3 1,088,675 0 10,406 ROLLINS INC CMN 775711104 11.64 658 SH SH-DEF 6 658 0 0 ROLLINS INC CMN 775711104 4,152.44 234,734 SH SH-DEF 2 234,610 0 124 ROLLINS INC CMN 775711104 2,054.15 116,119 SH SH-DEF 3 116,119 0 0 ROMA FINANCIAL CORP CMN 77581P109 39.09 2,622 SH SH-DEF 3 2,622 0 0 ROMA FINANCIAL CORP CMN 77581P109 41.23 2,765 SH SH-DEF 2 2,765 0 0 ROMA FINANCIAL CORP CMN 77581P109 0.01 1 SH SH-DEF 6 1 0 0 ROPER INDS INC 1.4813% 01/15/2034 CNV 776696AA4 3,279.77 4,395,000 PRN SH-DEF 2 4,388,000 0 7,000 ROPER INDS INC NEW CMN 776696106 37,703.92 634,319 SH SH-DEF 3 629,959 0 4,360 ROPER INDS INC NEW CMN 776696106 0.18 3 SH SH-DEF 6 3 0 0 ROPER INDS INC NEW CMN 776696106 19,854.8 334,031 SH SH-DEF 2 36,736 0 297,295 ROPER INDS INC NEW CMN 776696106 505.72 8,508 SH SH-DEF 4 8,508 0 0 ROSETTA RESOURCES INC CMN 777779307 21.64 1,100 SH PUT SH-DEF 2 1,100 0 0 ROSETTA RESOURCES INC CMN 777779307 19.67 1,000 SH PUT SH-DEF 2 1,000 0 0 ROSETTA RESOURCES INC CMN 777779307 15,975.07 812,154 SH SH-DEF 3 804,985 0 7,169 ROSETTA RESOURCES INC CMN 777779307 29.51 1,500 SH PUT SH-DEF 2 1,500 0 0 ROSETTA RESOURCES INC CMN 777779307 6,831.23 347,292 SH SH-DEF 2 347,292 0 0 ROSETTA RESOURCES INC CMN 777779307 594.03 30,200 SH OTHER 8,3 0 30,200 0 ROSETTA RESOURCES INC CMN 777779307 1.97 100 SH CAL SH-DEF 2 100 0 0 ROSETTA RESOURCES INC CMN 777779307 21.64 1,100 SH CAL SH-DEF 2 1,100 0 0 ROSETTA RESOURCES INC CMN 777779307 29.29 1,489 SH SH-DEF 6 1,489 0 0 ROSS STORES INC CMN 778296103 98.87 3,300 SH CAL SH-DEF 2 3,300 0 0 ROSS STORES INC CMN 778296103 23.97 800 SH PUT SH-DEF 2 800 0 0 ROSS STORES INC CMN 778296103 71.9 2,400 SH CAL SH-DEF 2 2,400 0 0 ROSS STORES INC CMN 778296103 23.97 800 SH CAL SH-DEF 2 800 0 0 ROSS STORES INC CMN 778296103 6,371.95 212,682 SH SH-DEF 2 172,532 0 40,150 ROSS STORES INC CMN 778296103 20.97 700 SH CAL SH-DEF 2 700 0 0 ROSS STORES INC CMN 778296103 29.96 1,000 SH CAL SH-DEF 2 1,000 0 0 ROSS STORES INC CMN 778296103 17.98 600 SH PUT SH-DEF 2 600 0 0 ROSS STORES INC CMN 778296103 17.98 600 SH PUT SH-DEF 2 600 0 0 ROSS STORES INC CMN 778296103 119.84 4,000 SH PUT SH-DEF 2 4,000 0 0 ROSS STORES INC CMN 778296103 14.98 500 SH PUT SH-DEF 2 500 0 0 ROSS STORES INC CMN 778296103 70,161.56 2,341,841 SH SH-DEF 3 2,280,242 0 61,599 ROSS STORES INC CMN 778296103 182.76 6,100 SH OTHER 8,3 0 6,100 0 ROSS STORES INC CMN 778296103 44.94 1,500 SH PUT SH-DEF 2 1,500 0 0 ROSS STORES INC CMN 778296103 547.76 18,283 SH SH-DEF 4 18,283 0 0 ROSTELECOM SP ADR CMN 778529107 89.42 1,242 SH SH-DEF 6 1,242 0 0 ROSTELECOM SP ADR CMN 778529107 360 5,000 SH SH-DEF 5 0 0 5,000 ROSTELECOM SP ADR CMN 778529107 2,843.86 39,498 SH SH-DEF 4 39,498 0 0 ROWAN COS INC CMN 779382100 70.01 1,700 SH PUT SH-DEF 2 1,700 0 0 ROWAN COS INC CMN 779382100 2,211.37 53,700 SH CAL SH-DEF 2 53,700 0 0 ROWAN COS INC CMN 779382100 407.68 9,900 SH CAL SH-DEF 2 9,900 0 0 ROWAN COS INC CMN 779382100 102.95 2,500 SH CAL SH-DEF 2 2,500 0 0 ROWAN COS INC CMN 779382100 123.54 3,000 SH CAL SH-DEF 2 3,000 0 0 ROWAN COS INC CMN 779382100 20.59 500 SH PUT SH-DEF 2 500 0 0 ROWAN COS INC CMN 779382100 12.35 300 SH CAL SH-DEF 2 300 0 0 ROWAN COS INC CMN 779382100 32.94 800 SH PUT SH-DEF 2 800 0 0 ROWAN COS INC CMN 779382100 803.01 19,500 SH PUT SH-DEF 2 19,500 0 0 ROWAN COS INC CMN 779382100 284.14 6,900 SH CAL SH-DEF 2 6,900 0 0 ROWAN COS INC CMN 779382100 8.24 200 SH CAL SH-DEF 2 200 0 0 ROWAN COS INC CMN 779382100 148.25 3,600 SH CAL SH-DEF 2 3,600 0 0 ROWAN COS INC CMN 779382100 119.42 2,900 SH PUT SH-DEF 2 2,900 0 0 ROWAN COS INC CMN 779382100 74.12 1,800 SH PUT SH-DEF 2 1,800 0 0 ROWAN COS INC CMN 779382100 70.01 1,700 SH CAL SH-DEF 2 1,700 0 0 ROWAN COS INC CMN 779382100 498.28 12,100 SH PUT SH-DEF 2 12,100 0 0 ROWAN COS INC CMN 779382100 90.6 2,200 SH CAL SH-DEF 2 2,200 0 0 ROWAN COS INC CMN 779382100 61.77 1,500 SH PUT SH-DEF 2 1,500 0 0 ROWAN COS INC CMN 779382100 70.01 1,700 SH PUT SH-DEF 2 1,700 0 0 ROWAN COS INC CMN 779382100 321.2 7,800 SH PUT SH-DEF 2 7,800 0 0 ROWAN COS INC CMN 779382100 82.36 2,000 SH CAL SH-DEF 2 2,000 0 0 ROWAN COS INC CMN 779382100 8.24 200 SH CAL SH-DEF 2 200 0 0 ROWAN COS INC CMN 779382100 382.97 9,300 SH PUT SH-DEF 2 9,300 0 0 ROWAN COS INC CMN 779382100 374.74 9,100 SH PUT SH-DEF 2 9,100 0 0 ROWAN COS INC CMN 779382100 479.21 11,637 SH SH-DEF 4 11,637 0 0 ROWAN COS INC CMN 779382100 74.12 1,800 SH CAL SH-DEF 2 1,800 0 0 ROWAN COS INC CMN 779382100 4.12 100 SH PUT SH-DEF 2 100 0 0 ROWAN COS INC CMN 779382100 45.3 1,100 SH CAL SH-DEF 2 1,100 0 0 ROWAN COS INC CMN 779382100 8.24 200 SH PUT SH-DEF 2 200 0 0 ROWAN COS INC CMN 779382100 440.63 10,700 SH PUT SH-DEF 2 10,700 0 0 ROWAN COS INC CMN 779382100 94.71 2,300 SH PUT SH-DEF 2 2,300 0 0 ROWAN COS INC CMN 779382100 131.78 3,200 SH CAL SH-DEF 2 3,200 0 0 ROWAN COS INC CMN 779382100 172.96 4,200 SH CAL SH-DEF 2 4,200 0 0 ROWAN COS INC CMN 779382100 2,178.42 52,900 SH PUT SH-DEF 2 52,900 0 0 ROWAN COS INC CMN 779382100 127.66 3,100 SH CAL SH-DEF 2 3,100 0 0 ROWAN COS INC CMN 779382100 102.95 2,500 SH CAL SH-DEF 2 2,500 0 0 ROWAN COS INC CMN 779382100 17,556.76 426,342 SH SH-DEF 2 404,300 0 22,042 ROWAN COS INC CMN 779382100 313.05 7,602 SH SH-DEF 3 7,602 0 0 ROWAN COS INC CMN 779382100 41.18 1,000 SH PUT SH-DEF 2 1,000 0 0 ROWAN COS INC CMN 779382100 20.59 500 SH PUT SH-DEF 2 500 0 0 ROWAN COS INC CMN 779382100 238.84 5,800 SH PUT SH-DEF 2 5,800 0 0 ROWAN COS INC CMN 779382100 16.47 400 SH PUT SH-DEF 2 400 0 0 ROWAN COS INC CMN 779382100 53.53 1,300 SH CAL SH-DEF 2 1,300 0 0 ROYAL BANCSHARES OF PA CMN 780081105 190.01 13,131 SH SH-DEF 2 13,131 0 0 ROYAL BANCSHARES OF PA CMN 780081105 1.45 100 SH OTHER 8,3 0 100 0 ROYAL BANCSHARES OF PA CMN 780081105 0.09 6 SH SH-DEF 6 6 0 0 ROYAL BANCSHARES OF PA CMN 780081105 0.87 60 SH SH-DEF 3 60 0 0 ROYAL BANK OF CANADA CMN 780087102 1,446.15 31,100 SH PUT SH-DEF 2 31,100 0 0 ROYAL BANK OF CANADA CMN 780087102 49,386.3 1,062,071 SH SH-DEF 3 628,571 0 433,500 ROYAL BANK OF CANADA CMN 780087102 581.25 12,500 SH PUT SH-DEF 2 12,500 0 0 ROYAL BANK OF CANADA CMN 780087102 104,963.85 2,257,287 SH SH-DEF 4 2,257,287 0 0 ROYAL BANK OF CANADA CMN 780087102 10,149.6 218,271 SH SH-DEF 2 215,282 0 2,989 ROYAL BANK OF CANADA CMN 780087102 1.67 36 SH SH-DEF 6 36 0 0 ROYAL BANK OF SCOTLAND GRP 6.125% SR R CMN 780097747 56.53 2,660 SH SH-DEF 2 0 0 2,660 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097770 1,114.54 50,500 SH SH-DEF 2 0 0 50,500 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097804 10.06 400 SH SH-DEF 2 0 0 400 ROYAL BK SCOTLAND GROUP PLC CMN 780097721 1,139.07 168,004 SH SH-DEF 2 158,522 0 9,482 ROYAL BK SCOTLAND GROUP PLC CMN 780097762 43.28 2,000 SH SH-DEF 2 0 0 2,000 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 233.4 10,000 SH SH-DEF 2 0 0 10,000 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 1,254.89 63,700 SH SH-DEF 2 41,200 0 22,500 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 13.16 400 SH CAL SH-DEF 2 400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 187.53 5,700 SH PUT SH-DEF 2 5,700 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9.87 300 SH PUT SH-DEF 2 300 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 217.14 6,600 SH CAL SH-DEF 2 6,600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 4,886.93 148,539 SH SH-DEF 4 148,539 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 32.9 1,000 SH CAL SH-DEF 2 1,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 13.16 400 SH CAL SH-DEF 2 400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 36.19 1,100 SH CAL SH-DEF 2 1,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 398.09 12,100 SH PUT SH-DEF 2 12,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,580 200,000 SH PUT SH-DEF 2 200,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,008.15 61,038 SH SH-DEF 3 50,138 0 10,900 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3.29 100 SH PUT SH-DEF 2 100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 217.14 6,600 SH CAL SH-DEF 2 6,600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 23.03 700 SH PUT SH-DEF 2 700 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 13.16 400 SH CAL SH-DEF 2 400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9.87 300 SH CAL SH-DEF 2 300 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,692.15 264,199 SH SH-DEF 2 253,226 0 10,973 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 55.93 1,700 SH PUT SH-DEF 2 1,700 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 210.56 6,400 SH PUT SH-DEF 2 6,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6.58 200 SH PUT SH-DEF 2 200 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 105.28 3,200 SH PUT SH-DEF 2 3,200 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 62.51 1,900 SH PUT SH-DEF 2 1,900 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9.87 300 SH CAL SH-DEF 2 300 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 46.06 1,400 SH CAL SH-DEF 2 1,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 46.06 1,400 SH CAL SH-DEF 2 1,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 197.4 6,000 SH PUT SH-DEF 2 6,000 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 27.59 400 SH SH-DEF 7 0 0 400 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,781.34 25,824 SH SH-DEF 3 23,837 0 1,987 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 82.78 1,200 SH PUT SH-DEF 2 0 0 1,200 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 26,441.55 383,322 SH SH-DEF 2 11,337 0 371,985 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 510.2 7,572 SH SH-DEF 2 26 0 7,546 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 22,808.33 338,503 SH SH-DEF 3 237,217 0 101,286 ROYAL GOLD INC CMN 780287108 69.39 2,300 SH PUT SH-DEF 2 2,300 0 0 ROYAL GOLD INC CMN 780287108 6.03 200 SH CAL SH-DEF 2 200 0 0 ROYAL GOLD INC CMN 780287108 63.36 2,100 SH CAL SH-DEF 2 2,100 0 0 ROYAL GOLD INC CMN 780287108 6.03 200 SH CAL SH-DEF 2 200 0 0 ROYAL GOLD INC CMN 780287108 120.68 4,000 SH CAL SH-DEF 2 4,000 0 0 ROYAL GOLD INC CMN 780287108 3.02 100 SH CAL SH-DEF 2 100 0 0 ROYAL GOLD INC CMN 780287108 27.15 900 SH CAL SH-DEF 2 900 0 0 ROYAL GOLD INC CMN 780287108 9.05 300 SH CAL SH-DEF 2 300 0 0 ROYAL GOLD INC CMN 780287108 5.19 172 SH SH-DEF 6 172 0 0 ROYAL GOLD INC CMN 780287108 21.12 700 SH CAL SH-DEF 2 700 0 0 ROYAL GOLD INC CMN 780287108 57.32 1,900 SH PUT SH-DEF 2 1,900 0 0 ROYAL GOLD INC CMN 780287108 193.09 6,400 SH CAL SH-DEF 2 6,400 0 0 ROYAL GOLD INC CMN 780287108 51.29 1,700 SH CAL SH-DEF 2 1,700 0 0 ROYAL GOLD INC CMN 780287108 196.11 6,500 SH CAL SH-DEF 2 6,500 0 0 ROYAL GOLD INC CMN 780287108 168.95 5,600 SH PUT SH-DEF 2 5,600 0 0 ROYAL GOLD INC CMN 780287108 36.2 1,200 SH CAL SH-DEF 2 1,200 0 0 ROYAL GOLD INC CMN 780287108 174.99 5,800 SH PUT SH-DEF 2 5,800 0 0 ROYAL GOLD INC CMN 780287108 6.03 200 SH CAL SH-DEF 2 200 0 0 ROYAL GOLD INC CMN 780287108 96.54 3,200 SH CAL SH-DEF 2 3,200 0 0 ROYAL GOLD INC CMN 780287108 235.33 7,800 SH CAL SH-DEF 2 7,800 0 0 ROYAL GOLD INC CMN 780287108 18.1 600 SH PUT SH-DEF 2 600 0 0 ROYAL GOLD INC CMN 780287108 69.39 2,300 SH PUT SH-DEF 2 2,300 0 0 ROYAL GOLD INC CMN 780287108 229.29 7,600 SH PUT SH-DEF 2 7,600 0 0 ROYAL GOLD INC CMN 780287108 9.05 300 SH PUT SH-DEF 2 300 0 0 ROYAL GOLD INC CMN 780287108 24.14 800 SH CAL SH-DEF 2 800 0 0 ROYAL GOLD INC CMN 780287108 51.29 1,700 SH PUT SH-DEF 2 1,700 0 0 ROYAL GOLD INC CMN 780287108 144.82 4,800 SH CAL SH-DEF 2 4,800 0 0 ROYAL GOLD INC CMN 780287108 48.27 1,600 SH PUT SH-DEF 2 1,600 0 0 ROYAL GOLD INC CMN 780287108 12.07 400 SH CAL SH-DEF 2 400 0 0 ROYAL GOLD INC CMN 780287108 3.02 100 SH PUT SH-DEF 2 100 0 0 ROYAL GOLD INC CMN 780287108 2,036.05 67,486 SH SH-DEF 2 61,486 0 6,000 ROYAL GOLD INC CMN 780287108 9.05 300 SH CAL SH-DEF 2 300 0 0 ROYAL GOLD INC CMN 780287108 69.69 2,310 SH SH-DEF 3 2,310 0 0 ROYAL GOLD INC CMN 780287108 54.31 1,800 SH CAL SH-DEF 2 1,800 0 0 ROYAL GOLD INC CMN 780287108 235.33 7,800 SH CAL SH-DEF 2 7,800 0 0 ROYAL GOLD INC CMN 780287108 75.43 2,500 SH PUT SH-DEF 2 2,500 0 0 ROYAL GOLD INC CMN 780287108 12.07 400 SH PUT SH-DEF 2 400 0 0 ROYAL GOLD INC CMN 780287108 102.58 3,400 SH PUT SH-DEF 2 3,400 0 0 ROYAL GOLD INC CMN 780287108 120.68 4,000 SH PUT SH-DEF 2 4,000 0 0 ROYAL GOLD INC CMN 780287108 84.48 2,800 SH PUT SH-DEF 2 2,800 0 0 ROYAL GOLD INC CMN 780287108 208.17 6,900 SH PUT SH-DEF 2 6,900 0 0 ROYAL GOLD INC CMN 780287108 51.29 1,700 SH CAL SH-DEF 2 1,700 0 0 ROYAL GOLD INC CMN 780287108 141.8 4,700 SH CAL SH-DEF 2 4,700 0 0 ROYAL GOLD INC CMN 780287108 39.22 1,300 SH CAL SH-DEF 2 1,300 0 0 ROYAL GOLD INC CMN 780287108 159.9 5,300 SH CAL SH-DEF 2 5,300 0 0 ROYAL GOLD INC CMN 780287108 3.02 100 SH CAL SH-DEF 2 100 0 0 ROYAL GOLD INC CMN 780287108 443.5 14,700 SH PUT SH-DEF 2 14,700 0 0 ROYAL GOLD INC CMN 780287108 42.24 1,400 SH CAL SH-DEF 2 1,400 0 0 ROYAL GOLD INC CMN 780287108 87.49 2,900 SH CAL SH-DEF 2 2,900 0 0 ROYAL GOLD INC CMN 780287108 36.2 1,200 SH CAL SH-DEF 2 1,200 0 0 ROYAL GOLD INC CMN 780287108 150.85 5,000 SH CAL SH-DEF 2 5,000 0 0 ROYAL KPN NV SP ADR CMN 780641205 566.92 33,526 SH SH-DEF 2 33,305 0 221 ROYCE MICRO-CAP TR INC CMN 780915104 0.58 55 SH SH-DEF 2 55 0 0 ROYCE VALUE TR INC CMN 780910105 104.6 6,671 SH SH-DEF 2 3,594 0 3,077 RPC INC CMN 749660106 5.16 340 SH SH-DEF 3 340 0 0 RPC INC CMN 749660106 1,185.84 78,067 SH SH-DEF 2 78,067 0 0 RPM INTL INC CMN 749685103 97.06 4,635 SH SH-DEF 3 4,235 0 400 RPM INTL INC CMN 749685103 3,566.65 170,327 SH SH-DEF 2 169,327 0 1,000 RPM INTL INC CMN 749685103 21.17 1,011 SH SH-DEF 6 1,011 0 0 RPM INTL INC 1.389% 5/13/2033 CNV 749685AK9 3.5 6,000 PRN SH-DEF 2 6,000 0 0 RSC HLDGS INC CMN 74972L102 2,106.69 193,274 SH SH-DEF 2 192,174 0 1,100 RSC HLDGS INC CMN 74972L102 7.49 687 SH SH-DEF 6 687 0 0 RSC HLDGS INC CMN 74972L102 10,630.77 975,300 SH SH-DEF 3 880,853 0 94,447 RTI BIOLOGICS INC CMN 74975N105 1,902.55 201,328 SH SH-DEF 3 201,328 0 0 RTI BIOLOGICS INC CMN 74975N105 125.04 13,232 SH OTHER 8,3 0 13,232 0 RTI BIOLOGICS INC CMN 74975N105 364.04 38,523 SH SH-DEF 2 38,523 0 0 RTI BIOLOGICS INC CMN 74975N105 5.62 595 SH SH-DEF 6 595 0 0 RTI INTL METALS CMN 74973W107 22.61 500 SH CAL SH-DEF 2 500 0 0 RTI INTL METALS CMN 74973W107 67.82 1,500 SH PUT SH-DEF 2 1,500 0 0 RTI INTL METALS CMN 74973W107 18.08 400 SH PUT SH-DEF 2 400 0 0 RTI INTL METALS CMN 74973W107 140.15 3,100 SH PUT SH-DEF 2 3,100 0 0 RTI INTL METALS CMN 74973W107 22.61 500 SH PUT SH-DEF 2 500 0 0 RTI INTL METALS CMN 74973W107 108.5 2,400 SH PUT SH-DEF 2 2,400 0 0 RTI INTL METALS CMN 74973W107 9.04 200 SH PUT SH-DEF 2 200 0 0 RTI INTL METALS CMN 74973W107 171.8 3,800 SH PUT SH-DEF 2 3,800 0 0 RTI INTL METALS CMN 74973W107 49.73 1,100 SH PUT SH-DEF 2 1,100 0 0 RTI INTL METALS CMN 74973W107 31.65 700 SH CAL SH-DEF 2 700 0 0 RTI INTL METALS CMN 74973W107 67.82 1,500 SH CAL SH-DEF 2 1,500 0 0 RTI INTL METALS CMN 74973W107 63.29 1,400 SH PUT SH-DEF 2 1,400 0 0 RTI INTL METALS CMN 74973W107 0.59 13 SH SH-DEF 6 13 0 0 RTI INTL METALS CMN 74973W107 49.73 1,100 SH CAL SH-DEF 2 1,100 0 0 RTI INTL METALS CMN 74973W107 18.08 400 SH PUT SH-DEF 2 400 0 0 RTI INTL METALS CMN 74973W107 36.17 800 SH CAL SH-DEF 2 800 0 0 RTI INTL METALS CMN 74973W107 14,097.34 311,819 SH SH-DEF 2 311,224 0 595 RTI INTL METALS CMN 74973W107 9.04 200 SH CAL SH-DEF 2 200 0 0 RTI INTL METALS CMN 74973W107 72.34 1,600 SH PUT SH-DEF 2 1,600 0 0 RTI INTL METALS CMN 74973W107 293.87 6,500 SH PUT SH-DEF 2 6,500 0 0 RTI INTL METALS CMN 74973W107 76.86 1,700 SH CAL SH-DEF 2 1,700 0 0 RTI INTL METALS CMN 74973W107 9.04 200 SH PUT SH-DEF 2 200 0 0 RTI INTL METALS CMN 74973W107 2,699.04 59,700 SH SH-DEF 3 59,700 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 10.72 370 SH SH-DEF 3 370 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 1.59 55 SH SH-DEF 6 55 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 51.12 1,764 SH SH-DEF 2 1,764 0 0 RUBY TUESDAY INC CMN 781182100 17.25 2,300 SH PUT SH-DEF 2 2,300 0 0 RUBY TUESDAY INC CMN 781182100 5.25 700 SH PUT SH-DEF 2 700 0 0 RUBY TUESDAY INC CMN 781182100 9 1,200 SH CAL SH-DEF 2 1,200 0 0 RUBY TUESDAY INC CMN 781182100 18.75 2,500 SH CAL SH-DEF 2 2,500 0 0 RUBY TUESDAY INC CMN 781182100 2.57 342 SH SH-DEF 6 342 0 0 RUBY TUESDAY INC CMN 781182100 9 1,200 SH CAL SH-DEF 2 1,200 0 0 RUBY TUESDAY INC CMN 781182100 7.5 1,000 SH CAL SH-DEF 2 1,000 0 0 RUBY TUESDAY INC CMN 781182100 1,371.64 182,885 SH SH-DEF 3 182,885 0 0 RUBY TUESDAY INC CMN 781182100 3 400 SH PUT SH-DEF 2 400 0 0 RUBY TUESDAY INC CMN 781182100 10.5 1,400 SH CAL SH-DEF 2 1,400 0 0 RUBY TUESDAY INC CMN 781182100 3.75 500 SH CAL SH-DEF 2 500 0 0 RUBY TUESDAY INC CMN 781182100 39.75 5,300 SH PUT SH-DEF 2 5,300 0 0 RUBY TUESDAY INC CMN 781182100 1,889.5 251,933 SH SH-DEF 2 251,933 0 0 RUBY TUESDAY INC CMN 781182100 3.75 500 SH CAL SH-DEF 2 500 0 0 RUBY TUESDAY INC CMN 781182100 12.75 1,700 SH PUT SH-DEF 2 1,700 0 0 RUBY TUESDAY INC CMN 781182100 62.25 8,300 SH PUT SH-DEF 2 8,300 0 0 RUBY TUESDAY INC CMN 781182100 4.5 600 SH CAL SH-DEF 2 600 0 0 RUDDICK CORP CMN 781258108 19,307.6 523,809 SH SH-DEF 3 434,302 0 89,507 RUDDICK CORP CMN 781258108 409.15 11,100 SH OTHER 8,3 0 11,100 0 RUDDICK CORP CMN 781258108 13,531.82 367,114 SH SH-DEF 2 366,636 0 478 RUDOLPH TECHNOLOGIES INC CMN 781270103 12.8 1,310 SH SH-DEF 3 1,310 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 2.71 277 SH SH-DEF 6 277 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 11.72 1,200 SH PUT SH-DEF 2 1,200 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 3.91 400 SH CAL SH-DEF 2 400 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 3.91 400 SH PUT SH-DEF 2 400 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 3,578.14 366,237 SH SH-DEF 2 366,237 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 4.89 500 SH CAL SH-DEF 2 500 0 0 RURAL CELLULAR CORP CMN 781904107 32.69 739 SH SH-DEF 3 739 0 0 RURAL CELLULAR CORP CMN 781904107 9.69 219 SH SH-DEF 6 219 0 0 RURAL CELLULAR CORP CMN 781904107 1,851.42 41,859 SH SH-DEF 2 41,859 0 0 RUSH ENTERPISES INC CL A CMN 781846209 8,715.23 550,204 SH SH-DEF 3 450,719 0 99,485 RUSH ENTERPISES INC CL A CMN 781846209 533.02 33,650 SH OTHER 8,3 0 33,650 0 RUSH ENTERPISES INC CL A CMN 781846209 0.08 5 SH SH-DEF 6 5 0 0 RUSH ENTERPISES INC CL A CMN 781846209 5,221.78 329,658 SH SH-DEF 2 329,658 0 0 RUSH ENTERPRISES INC CMN 781846308 10.18 690 SH SH-DEF 2 690 0 0 RUSH ENTERPRISES INC CMN 781846308 141.7 9,600 SH SH-DEF 3 9,600 0 0 RUSH ENTERPRISES INC CMN 781846308 0.43 29 SH SH-DEF 6 29 0 0 RUSS BERRIE & CO INC CMN 782233100 1,145.51 81,473 SH SH-DEF 2 81,473 0 0 RUSS BERRIE & CO INC CMN 782233100 11.11 790 SH SH-DEF 3 790 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 1.76 255 SH SH-DEF 6 255 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 4.28 620 SH SH-DEF 3 620 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 1,296.78 187,667 SH SH-DEF 2 121,567 0 66,100 RXI PHARMACEUTICALS CORP CMN 74978T109 10.92 1,149 SH SH-DEF 2 1,149 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 62.2 6,547 SH SH-DEF 3 6,547 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 0.08 8 SH SH-DEF 6 8 0 0 RYANAIR HLDGS PLC CMN 783513104 2,644.12 93,498 SH SH-DEF 2 93,498 0 0 RYDER SYSTEM INC CMN 783549108 61.03 1,002 SH SH-DEF 6 1,002 0 0 RYDER SYSTEM INC CMN 783549108 110,793.34 1,818,968 SH SH-DEF 3 1,688,994 0 129,974 RYDER SYSTEM INC CMN 783549108 3,051.59 50,100 SH OTHER 8,3 0 50,100 0 RYDER SYSTEM INC CMN 783549108 3.78 62 SH SH-DEF 4 62 0 0 RYDER SYSTEM INC CMN 783549108 13,649.44 224,092 SH SH-DEF 2 224,047 0 45 RYDEX ETF TRUST CMN 78355W403 2,812.42 81,319 SH SH-DEF 6 81,319 0 0 RYDEX ETF TRUST CMN 78355W783 2,439.56 42,811 SH SH-DEF 6 42,811 0 0 RYDEX ETF TRUST CMN 78355W403 34.59 1,000 SH SH-DEF 2 1,000 0 0 RYDEX ETF TRUST CMN 78355W726 3,596.79 66,235 SH SH-DEF 6 66,235 0 0 RYDEX ETF TRUST CMN 78355W106 20,238.77 472,758 SH SH-DEF 2 412,643 0 60,115 RYDEX ETF TRUST CMN 78355W502 2,847.98 93,838 SH SH-DEF 6 93,838 0 0 RYDEX ETF TRUST CMN 78355W106 1,922.85 44,916 SH SH-DEF 6 44,916 0 0 RYDEX ETF TRUST CMN 78355W692 6,478.8 70,853 SH SH-DEF 6 70,853 0 0 RYDEX ETF TRUST CMN 78355W734 5,259.46 57,828 SH SH-DEF 6 57,828 0 0 RYDEX ETF TRUST CMN 78355W759 1,044.72 18,530 SH SH-DEF 6 18,530 0 0 RYDEX ETF TRUST CMN 78355W767 9,433.25 101,542 SH SH-DEF 6 101,542 0 0 RYDEX ETF TRUST CMN 78355W502 30.35 1,000 SH SH-DEF 2 1,000 0 0 RYDEX ETF TRUST CMN 78355W700 1,016.3 31,406 SH SH-DEF 6 31,406 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 8,680.62 88,146 SH SH-DEF 6 88,146 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 7,547.9 76,644 SH SH-DEF 2 25,174 0 51,470 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 269.77 9,760 SH SH-DEF 2 9,760 0 0 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 2,691.53 97,378 SH SH-DEF 6 97,378 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 5,963.81 162,546 SH SH-DEF 6 162,546 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 656.75 17,900 SH SH-DEF 2 17,900 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 2,474.31 50,067 SH SH-DEF 6 50,067 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 6,683.7 128,508 SH SH-DEF 6 128,508 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 9,620.57 220,100 SH SH-DEF 2 220,100 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 7,258.61 166,063 SH SH-DEF 6 166,063 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 872.83 16,991 SH SH-DEF 6 16,991 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 343.28 6,493 SH SH-DEF 6 6,493 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 51.33 1,000 SH SH-DEF 2 1,000 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 2,141.69 41,724 SH SH-DEF 6 41,724 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 840.38 22,713 SH SH-DEF 6 22,713 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 503.2 13,600 SH SH-DEF 2 13,600 0 0 RYLAND GRP INC CMN 783764103 726.87 22,100 SH CAL SH-DEF 2 22,100 0 0 RYLAND GRP INC CMN 783764103 174.32 5,300 SH PUT SH-DEF 2 5,300 0 0 RYLAND GRP INC CMN 783764103 450.59 13,700 SH PUT SH-DEF 2 13,700 0 0 RYLAND GRP INC CMN 783764103 121.69 3,700 SH CAL SH-DEF 2 3,700 0 0 RYLAND GRP INC CMN 783764103 194.05 5,900 SH PUT SH-DEF 2 5,900 0 0 RYLAND GRP INC CMN 783764103 46.05 1,400 SH PUT SH-DEF 2 1,400 0 0 RYLAND GRP INC CMN 783764103 62.49 1,900 SH CAL SH-DEF 2 1,900 0 0 RYLAND GRP INC CMN 783764103 884.74 26,900 SH CAL SH-DEF 2 26,900 0 0 RYLAND GRP INC CMN 783764103 697.27 21,200 SH CAL SH-DEF 2 21,200 0 0 RYLAND GRP INC CMN 783764103 496.64 15,100 SH PUT SH-DEF 2 15,100 0 0 RYLAND GRP INC CMN 783764103 6.58 200 SH CAL SH-DEF 2 200 0 0 RYLAND GRP INC CMN 783764103 384.81 11,700 SH CAL SH-DEF 2 11,700 0 0 RYLAND GRP INC CMN 783764103 3,836.75 116,654 SH SH-DEF 2 116,609 0 45 RYLAND GRP INC CMN 783764103 75.65 2,300 SH CAL SH-DEF 2 2,300 0 0 RYLAND GRP INC CMN 783764103 332.19 10,100 SH PUT SH-DEF 2 10,100 0 0 RYLAND GRP INC CMN 783764103 246.68 7,500 SH CAL SH-DEF 2 7,500 0 0 RYLAND GRP INC CMN 783764103 32.89 1,000 SH PUT SH-DEF 2 1,000 0 0 RYLAND GRP INC CMN 783764103 42.76 1,300 SH CAL SH-DEF 2 1,300 0 0 RYLAND GRP INC CMN 783764103 0.07 2 SH SH-DEF 6 2 0 0 RYLAND GRP INC CMN 783764103 32.89 1,000 SH PUT SH-DEF 2 1,000 0 0 RYLAND GRP INC CMN 783764103 39.47 1,200 SH PUT SH-DEF 2 1,200 0 0 RYLAND GRP INC CMN 783764103 62.49 1,900 SH PUT SH-DEF 2 1,900 0 0 RYLAND GRP INC CMN 783764103 411.13 12,500 SH CAL SH-DEF 2 12,500 0 0 RYLAND GRP INC CMN 783764103 493.35 15,000 SH PUT SH-DEF 2 15,000 0 0 RYLAND GRP INC CMN 783764103 26,682.08 811,252 SH SH-DEF 3 734,566 0 76,686 RYLAND GRP INC CMN 783764103 9.87 300 SH PUT SH-DEF 2 300 0 0 RYLAND GRP INC CMN 783764103 65.78 2,000 SH CAL SH-DEF 2 2,000 0 0 RYLAND GRP INC CMN 783764103 263.12 8,000 SH CAL SH-DEF 2 8,000 0 0 RYLAND GRP INC CMN 783764103 98.67 3,000 SH CAL SH-DEF 2 3,000 0 0 S&P 500 GEARED FD INC CMN 78381R105 3.2 202 SH SH-DEF 2 0 0 202 S&T BANCORP INC CMN 783859101 2.25 70 SH SH-DEF 3 70 0 0 S&T BANCORP INC CMN 783859101 2,268.92 70,529 SH SH-DEF 2 70,529 0 0 S1 CORP CMN 78463B101 7,541.68 1,060,714 SH SH-DEF 3 1,047,578 0 13,136 S1 CORP CMN 78463B101 3,148.61 442,843 SH SH-DEF 2 442,843 0 0 S1 CORP CMN 78463B101 1.56 219 SH SH-DEF 6 219 0 0 S1 CORP CMN 78463B101 445.78 62,698 SH OTHER 8,3 0 62,698 0 SABINE RLTY TR UBI CMN 785688102 652.68 12,950 SH SH-DEF 2 7,200 0 5,750 SADIA SA CMN 786326108 42.59 2,394 SH SH-DEF 6 2,394 0 0 SADIA SA CMN 786326108 283 15,908 SH SH-DEF 2 15,908 0 0 SAFECO CORP CMN 786429100 7,913.8 180,351 SH SH-DEF 2 179,834 0 517 SAFECO CORP CMN 786429100 4.48 102 SH SH-DEF 4 102 0 0 SAFECO CORP CMN 786429100 2,457.28 56,000 SH SH-DEF 3 49,400 0 6,600 SAFECO CORP CMN 786429100 166.83 3,802 SH SH-DEF 6 3,802 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 11.18 7,500 SH SH-DEF 3 7,500 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 0.22 150 SH SH-DEF 6 150 0 0 SAFEGUARD SCIENTIFICS CMN 786449108 745.33 500,222 SH SH-DEF 2 500,222 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 2,948.63 86,394 SH SH-DEF 2 86,394 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 0.07 2 SH SH-DEF 6 2 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 6.48 190 SH SH-DEF 3 190 0 0 SAFEWAY INC CMN 786514208 56.41 1,922 SH SH-DEF 6 1,922 0 0 SAFEWAY INC CMN 786514208 26.42 900 SH CAL SH-DEF 2 900 0 0 SAFEWAY INC CMN 786514208 26.42 900 SH CAL SH-DEF 2 900 0 0 SAFEWAY INC CMN 786514208 187.84 6,400 SH OTHER 1,3 0 0 6,400 SAFEWAY INC CMN 786514208 325.79 11,100 SH CAL SH-DEF 2 11,100 0 0 SAFEWAY INC CMN 786514208 277.62 9,459 SH SH-DEF 4 459 0 9,000 SAFEWAY INC CMN 786514208 55.77 1,900 SH CAL SH-DEF 2 1,900 0 0 SAFEWAY INC CMN 786514208 58.7 2,000 SH PUT SH-DEF 2 2,000 0 0 SAFEWAY INC CMN 786514208 23,092.35 786,792 SH SH-DEF 2 754,751 0 32,041 SAFEWAY INC CMN 786514208 38.16 1,300 SH PUT SH-DEF 2 1,300 0 0 SAFEWAY INC CMN 786514208 361.01 12,300 SH PUT SH-DEF 2 12,300 0 0 SAFEWAY INC CMN 786514208 153,582.91 5,232,808 SH SH-DEF 3 4,382,367 0 850,441 SAFEWAY INC CMN 786514208 108.6 3,700 SH CAL SH-DEF 2 3,700 0 0 SAFEWAY INC CMN 786514208 132.08 4,500 SH CAL SH-DEF 2 4,500 0 0 SAFEWAY INC CMN 786514208 7,560.56 257,600 SH OTHER 8,3 0 257,600 0 SAFEWAY INC CMN 786514208 5.87 200 SH PUT SH-DEF 2 200 0 0 SAFEWAY INC CMN 786514208 2.94 100 SH PUT SH-DEF 2 100 0 0 SAFEWAY INC CMN 786514208 146.75 5,000 SH CAL SH-DEF 2 5,000 0 0 SAFEWAY INC CMN 786514208 258.28 8,800 SH CAL SH-DEF 2 8,800 0 0 SAFEWAY INC CMN 786514208 2.94 100 SH CAL SH-DEF 2 100 0 0 SAFEWAY INC CMN 786514208 111.53 3,800 SH CAL SH-DEF 2 3,800 0 0 SAFEWAY INC CMN 786514208 17.61 600 SH PUT SH-DEF 2 600 0 0 SAFEWAY INC CMN 786514208 202.52 6,900 SH PUT SH-DEF 2 6,900 0 0 SAFEWAY INC CMN 786514208 41.09 1,400 SH CAL SH-DEF 2 1,400 0 0 SAFEWAY INC CMN 786514208 120.34 4,100 SH PUT SH-DEF 2 4,100 0 0 SAGA COMMUNICATIONS INC CL A CMN 786598102 87.03 15,541 SH SH-DEF 2 15,541 0 0 SAIA INC CMN 78709Y105 81.2 5,120 SH SH-DEF 3 5,120 0 0 SAIA INC CMN 78709Y105 2,838.08 178,946 SH SH-DEF 2 178,946 0 0 SAIA INC CMN 78709Y105 0.63 40 SH SH-DEF 6 40 0 0 SAIC INC CMN 78390X101 9.3 500 SH CAL SH-DEF 2 500 0 0 SAIC INC CMN 78390X101 158.02 8,500 SH PUT SH-DEF 2 8,500 0 0 SAIC INC CMN 78390X101 156.16 8,400 SH CAL SH-DEF 2 8,400 0 0 SAIC INC CMN 78390X101 1.1 59 SH SH-DEF 6 59 0 0 SAIC INC CMN 78390X101 72.13 3,880 SH SH-DEF 3 3,880 0 0 SAIC INC CMN 78390X101 50.19 2,700 SH CAL SH-DEF 2 2,700 0 0 SAIC INC CMN 78390X101 1.86 100 SH CAL SH-DEF 2 100 0 0 SAIC INC CMN 78390X101 7.44 400 SH PUT SH-DEF 2 400 0 0 SAIC INC CMN 78390X101 11.15 600 SH CAL SH-DEF 2 600 0 0 SAIC INC CMN 78390X101 107.82 5,800 SH CAL SH-DEF 2 5,800 0 0 SAIC INC CMN 78390X101 18.59 1,000 SH PUT SH-DEF 2 1,000 0 0 SAIC INC CMN 78390X101 35.32 1,900 SH PUT SH-DEF 2 1,900 0 0 SAIC INC CMN 78390X101 7.44 400 SH PUT SH-DEF 2 400 0 0 SAIC INC CMN 78390X101 9,855.4 530,145 SH SH-DEF 2 530,145 0 0 SAIC INC CMN 78390X101 53.91 2,900 SH CAL SH-DEF 2 2,900 0 0 SAKS INC CMN 79377W108 12,370.58 992,027 SH SH-DEF 2 987,333 0 4,694 SAKS INC CMN 79377W108 3,491.6 280,000 SH PUT SH-DEF 2 280,000 0 0 SAKS INC CMN 79377W108 320.48 25,700 SH PUT SH-DEF 2 25,700 0 0 SAKS INC CMN 79377W108 884.33 70,917 SH SH-DEF 3 70,917 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 1,335.62 1,144,000 PRN SH-DEF 2 1,144,000 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 198.86 49,592 SH SH-DEF 2 44,592 0 5,000 SALEM COMMUNICATIONS CL A CMN 794093104 98.85 24,651 SH SH-DEF 3 24,651 0 0 SALESFORCE COM INC CMN 79466L302 69.44 1,200 SH CAL SH-DEF 2 1,200 0 0 SALESFORCE COM INC CMN 79466L302 1,400.45 24,200 SH CAL SH-DEF 2 24,200 0 0 SALESFORCE COM INC CMN 79466L302 17.36 300 SH CAL SH-DEF 2 300 0 0 SALESFORCE COM INC CMN 79466L302 81.02 1,400 SH PUT SH-DEF 2 1,400 0 0 SALESFORCE COM INC CMN 79466L302 115.74 2,000 SH CAL SH-DEF 2 2,000 0 0 SALESFORCE COM INC CMN 79466L302 11.57 200 SH CAL SH-DEF 2 200 0 0 SALESFORCE COM INC CMN 79466L302 1,157.4 20,000 SH PUT SH-DEF 2 20,000 0 0 SALESFORCE COM INC CMN 79466L302 625 10,800 SH OTHER 8,3 0 10,800 0 SALESFORCE COM INC CMN 79466L302 69.44 1,200 SH CAL SH-DEF 2 1,200 0 0 SALESFORCE COM INC CMN 79466L302 208.39 3,601 SH SH-DEF 6 3,601 0 0 SALESFORCE COM INC CMN 79466L302 5.79 100 SH CAL SH-DEF 2 100 0 0 SALESFORCE COM INC CMN 79466L302 104.17 1,800 SH PUT SH-DEF 2 1,800 0 0 SALESFORCE COM INC CMN 79466L302 52.08 900 SH PUT SH-DEF 2 900 0 0 SALESFORCE COM INC CMN 79466L302 364.58 6,300 SH PUT SH-DEF 2 6,300 0 0 SALESFORCE COM INC CMN 79466L302 92.59 1,600 SH CAL SH-DEF 2 1,600 0 0 SALESFORCE COM INC CMN 79466L302 248.84 4,300 SH CAL SH-DEF 2 4,300 0 0 SALESFORCE COM INC CMN 79466L302 104.17 1,800 SH CAL SH-DEF 2 1,800 0 0 SALESFORCE COM INC CMN 79466L302 468.75 8,100 SH CAL SH-DEF 2 8,100 0 0 SALESFORCE COM INC CMN 79466L302 173.61 3,000 SH CAL SH-DEF 2 3,000 0 0 SALESFORCE COM INC CMN 79466L302 173.61 3,000 SH CAL SH-DEF 2 3,000 0 0 SALESFORCE COM INC CMN 79466L302 52,457.65 906,474 SH SH-DEF 3 882,622 0 23,852 SALESFORCE COM INC CMN 79466L302 451.39 7,800 SH PUT SH-DEF 2 7,800 0 0 SALESFORCE COM INC CMN 79466L302 8,924.07 154,209 SH SH-DEF 2 116,779 0 37,430 SALESFORCE COM INC CMN 79466L302 150.46 2,600 SH PUT SH-DEF 2 2,600 0 0 SALESFORCE COM INC CMN 79466L302 387.73 6,700 SH CAL SH-DEF 2 6,700 0 0 SALESFORCE COM INC CMN 79466L302 144.68 2,500 SH CAL SH-DEF 2 2,500 0 0 SALESFORCE COM INC CMN 79466L302 144.68 2,500 SH PUT SH-DEF 2 2,500 0 0 SALESFORCE COM INC CMN 79466L302 98.38 1,700 SH CAL SH-DEF 2 1,700 0 0 SALESFORCE COM INC CMN 79466L302 1,400.45 24,200 SH CAL SH-DEF 2 24,200 0 0 SALESFORCE COM INC CMN 79466L302 167.82 2,900 SH CAL SH-DEF 2 2,900 0 0 SALESFORCE COM INC CMN 79466L302 601.85 10,400 SH CAL SH-DEF 2 10,400 0 0 SALESFORCE COM INC CMN 79466L302 567.13 9,800 SH PUT SH-DEF 2 9,800 0 0 SALESFORCE COM INC CMN 79466L302 63.66 1,100 SH PUT SH-DEF 2 1,100 0 0 SALESFORCE COM INC CMN 79466L302 115.74 2,000 SH PUT SH-DEF 2 2,000 0 0 SALESFORCE COM INC CMN 79466L302 23.15 400 SH PUT SH-DEF 2 400 0 0 SALESFORCE COM INC CMN 79466L302 28.94 500 SH PUT SH-DEF 2 500 0 0 SALESFORCE COM INC CMN 79466L302 532.4 9,200 SH CAL SH-DEF 2 9,200 0 0 SALESFORCE COM INC CMN 79466L302 775.46 13,400 SH CAL SH-DEF 2 13,400 0 0 SALESFORCE COM INC CMN 79466L302 381.94 6,600 SH PUT SH-DEF 2 6,600 0 0 SALESFORCE COM INC CMN 79466L302 23.15 400 SH CAL SH-DEF 2 400 0 0 SALESFORCE COM INC CMN 79466L302 75.23 1,300 SH PUT SH-DEF 2 1,300 0 0 SALESFORCE COM INC CMN 79466L302 254.63 4,400 SH CAL SH-DEF 2 4,400 0 0 SALESFORCE COM INC CMN 79466L302 1,099.53 19,000 SH CAL SH-DEF 2 19,000 0 0 SALESFORCE COM INC CMN 79466L302 746.52 12,900 SH CAL SH-DEF 2 12,900 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 471 75,000 SH CAL SH-DEF 2 75,000 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 155.37 24,740 SH SH-DEF 3 24,740 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4.41 703 SH SH-DEF 6 703 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4,513.73 718,747 SH SH-DEF 2 718,747 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1.26 182 SH SH-DEF 4 182 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 726.24 105,252 SH SH-DEF 3 105,252 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 7,219.26 1,046,270 SH SH-DEF 2 394,009 0 652,261 SAN JUAN BASIN RLTY UBI CMN 798241105 1,724.64 46,324 SH SH-DEF 2 22,800 0 23,524 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 673.4 82,524 SH SH-DEF 2 82,524 0 0 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 235.22 28,826 SH SH-DEF 3 28,826 0 0 SANDERSON FARMS INC CMN 800013104 2,519.3 66,280 SH SH-DEF 3 66,280 0 0 SANDERSON FARMS INC CMN 800013104 117.83 3,100 SH OTHER 8,3 0 3,100 0 SANDERSON FARMS INC CMN 800013104 5,162.78 135,827 SH SH-DEF 2 135,827 0 0 SANDERSON FARMS INC CMN 800013104 4.87 128 SH SH-DEF 6 128 0 0 SANDISK CORP CMN 80004C101 148.96 6,600 SH PUT SH-DEF 2 6,600 0 0 SANDISK CORP CMN 80004C101 751.58 33,300 SH CAL SH-DEF 2 33,300 0 0 SANDISK CORP CMN 80004C101 130.91 5,800 SH PUT SH-DEF 2 5,800 0 0 SANDISK CORP CMN 80004C101 4.51 200 SH CAL SH-DEF 2 200 0 0 SANDISK CORP CMN 80004C101 72.22 3,200 SH CAL SH-DEF 2 3,200 0 0 SANDISK CORP CMN 80004C101 69.97 3,100 SH PUT SH-DEF 2 3,100 0 0 SANDISK CORP CMN 80004C101 27.45 1,216 SH PUT SH-DEF 2 1,216 0 0 SANDISK CORP CMN 80004C101 22.57 1,000 SH CAL SH-DEF 2 1,000 0 0 SANDISK CORP CMN 80004C101 182.82 8,100 SH CAL SH-DEF 2 8,100 0 0 SANDISK CORP CMN 80004C101 246.01 10,900 SH CAL SH-DEF 2 10,900 0 0 SANDISK CORP CMN 80004C101 56.43 2,500 SH CAL SH-DEF 2 2,500 0 0 SANDISK CORP CMN 80004C101 103.82 4,600 SH SH-DEF 5 0 0 4,600 SANDISK CORP CMN 80004C101 2.26 100 SH CAL SH-DEF 2 100 0 0 SANDISK CORP CMN 80004C101 38.37 1,700 SH CAL SH-DEF 2 1,700 0 0 SANDISK CORP CMN 80004C101 575.54 25,500 SH CAL SH-DEF 2 25,500 0 0 SANDISK CORP CMN 80004C101 83.51 3,700 SH PUT SH-DEF 2 3,700 0 0 SANDISK CORP CMN 80004C101 72.22 3,200 SH PUT SH-DEF 2 3,200 0 0 SANDISK CORP CMN 80004C101 185.07 8,200 SH CAL SH-DEF 2 8,200 0 0 SANDISK CORP CMN 80004C101 3,385.5 150,000 SH PUT SH-DEF 2 150,000 0 0 SANDISK CORP CMN 80004C101 20.31 900 SH PUT SH-DEF 2 900 0 0 SANDISK CORP CMN 80004C101 106.08 4,700 SH PUT SH-DEF 2 4,700 0 0 SANDISK CORP CMN 80004C101 361.12 16,000 SH CAL SH-DEF 2 16,000 0 0 SANDISK CORP CMN 80004C101 4,870.61 215,800 SH PUT SH-DEF 2 215,800 0 0 SANDISK CORP CMN 80004C101 180.56 8,000 SH PUT SH-DEF 2 8,000 0 0 SANDISK CORP CMN 80004C101 5,308.46 235,200 SH CAL SH-DEF 2 235,200 0 0 SANDISK CORP CMN 80004C101 187.33 8,300 SH PUT SH-DEF 2 8,300 0 0 SANDISK CORP CMN 80004C101 49,054.09 2,173,420 SH SH-DEF 2 2,129,286 0 44,134 SANDISK CORP CMN 80004C101 40.63 1,800 SH PUT SH-DEF 2 1,800 0 0 SANDISK CORP CMN 80004C101 205.39 9,100 SH PUT SH-DEF 2 9,100 0 0 SANDISK CORP CMN 80004C101 1,074.33 47,600 SH PUT SH-DEF 2 47,600 0 0 SANDISK CORP CMN 80004C101 139.93 6,200 SH CAL SH-DEF 2 6,200 0 0 SANDISK CORP CMN 80004C101 74.48 3,300 SH CAL SH-DEF 2 3,300 0 0 SANDISK CORP CMN 80004C101 1,031.45 45,700 SH CAL SH-DEF 2 45,700 0 0 SANDISK CORP CMN 80004C101 60.94 2,700 SH PUT SH-DEF 2 2,700 0 0 SANDISK CORP CMN 80004C101 952.45 42,200 SH CAL SH-DEF 2 42,200 0 0 SANDISK CORP CMN 80004C101 449.14 19,900 SH PUT SH-DEF 2 19,900 0 0 SANDISK CORP CMN 80004C101 442.37 19,600 SH CAL SH-DEF 2 19,600 0 0 SANDISK CORP CMN 80004C101 144.45 6,400 SH PUT SH-DEF 2 6,400 0 0 SANDISK CORP CMN 80004C101 1,288.75 57,100 SH CAL SH-DEF 2 57,100 0 0 SANDISK CORP CMN 80004C101 329.52 14,600 SH CAL SH-DEF 2 14,600 0 0 SANDISK CORP CMN 80004C101 9.03 400 SH PUT SH-DEF 2 400 0 0 SANDISK CORP CMN 80004C101 1,128.5 50,000 SH PUT SH-DEF 2 50,000 0 0 SANDISK CORP CMN 80004C101 2.26 100 SH PUT SH-DEF 2 100 0 0 SANDISK CORP CMN 80004C101 1,537.56 68,124 SH SH-DEF 3 68,114 0 10 SANDISK CORP CMN 80004C101 58.68 2,600 SH CAL SH-DEF 2 2,600 0 0 SANDISK CORP CMN 80004C101 200.69 8,892 SH CAL SH-DEF 2 8,892 0 0 SANDISK CORP CMN 80004C101 24.83 1,100 SH PUT SH-DEF 2 1,100 0 0 SANDISK CORP CMN 80004C101 9.03 400 SH CAL SH-DEF 2 400 0 0 SANDISK CORP CMN 80004C101 393.26 17,424 SH SH-DEF 4 17,424 0 0 SANDISK CORP CMN 80004C101 494.28 21,900 SH PUT SH-DEF 2 21,900 0 0 SANDISK CORP CMN 80004C101 5,003.77 221,700 SH PUT SH-DEF 2 221,700 0 0 SANDISK CORP CMN 80004C101 4,236.39 187,700 SH PUT SH-DEF 2 187,700 0 0 SANDISK CORP CMN 80004C101 15.8 700 SH CAL SH-DEF 2 700 0 0 SANDISK CORP CMN 80004C101 9.03 400 SH PUT SH-DEF 2 400 0 0 SANDISK CORP CMN 80004C101 101.57 4,500 SH CAL SH-DEF 2 4,500 0 0 SANDISK CORP CMN 80004C101 1,604.73 71,100 SH PUT SH-DEF 2 71,100 0 0 SANDISK CORP CMN 80004C101 98.97 4,385 SH SH-DEF 6 4,385 0 0 SANDISK CORP CMN 80004C101 157.99 7,000 SH CAL SH-DEF 2 7,000 0 0 SANDISK CORP CMN 80004C101 473.97 21,000 SH CAL SH-DEF 2 21,000 0 0 SANDISK CORP CMN 80004C101 90.28 4,000 SH PUT SH-DEF 2 4,000 0 0 SANDISK CORP CMN 80004C101 9.03 400 SH PUT SH-DEF 2 400 0 0 SANDISK CORP CMN 80004C101 33.86 1,500 SH CAL SH-DEF 2 1,500 0 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 33,730.62 45,892,000 PRN SH-DEF 2 45,892,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 19.18 490 SH SH-DEF 6 490 0 0 SANDRIDGE ENERGY INC CMN 80007P307 1,542.98 39,412 SH SH-DEF 2 21,072 0 18,340 SANDRIDGE ENERGY INC CMN 80007P307 26.23 670 SH SH-DEF 3 670 0 0 SANDY SPRING BANCORP INC CMN 800363103 0.11 4 SH SH-DEF 6 4 0 0 SANDY SPRING BANCORP INC CMN 800363103 1,218.56 44,279 SH SH-DEF 2 44,279 0 0 SANDY SPRING BANCORP INC CMN 800363103 9.91 360 SH SH-DEF 3 360 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 250.83 24,688 SH SH-DEF 2 24,688 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 3.25 320 SH SH-DEF 3 320 0 0 SANMINA-SCI CORP CMN 800907107 11.34 7,000 SH PUT SH-DEF 2 7,000 0 0 SANMINA-SCI CORP CMN 800907107 24.85 15,337 SH SH-DEF 3 15,337 0 0 SANMINA-SCI CORP CMN 800907107 0.24 146 SH SH-DEF 6 146 0 0 SANMINA-SCI CORP CMN 800907107 0.48 298 SH SH-DEF 4 298 0 0 SANMINA-SCI CORP CMN 800907107 875.01 540,132 SH SH-DEF 2 539,632 0 500 SANOFI AVENTIS SP ADR CMN 80105N105 221.49 5,900 SH PUT SH-DEF 2 5,900 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 322.84 8,600 SH CAL SH-DEF 2 8,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 172.68 4,600 SH PUT SH-DEF 2 4,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 9.39 250 SH SH-DEF 3 250 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 183.95 4,900 SH CAL SH-DEF 2 4,900 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 120.13 3,200 SH PUT SH-DEF 2 3,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 7.51 200 SH PUT SH-DEF 2 200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 210.22 5,600 SH PUT SH-DEF 2 5,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 172.68 4,600 SH PUT SH-DEF 2 4,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 24,164.69 643,705 SH SH-DEF 2 324,545 0 319,160 SANOFI AVENTIS SP ADR CMN 80105N105 45.05 1,200 SH CAL SH-DEF 2 1,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 7.51 200 SH PUT SH-DEF 2 200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 63.82 1,700 SH CAL SH-DEF 2 1,700 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 157.67 4,200 SH PUT SH-DEF 2 4,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 41.29 1,100 SH PUT SH-DEF 2 1,100 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 420.45 11,200 SH CAL SH-DEF 2 11,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 183.95 4,900 SH PUT SH-DEF 2 4,900 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 202.72 5,400 SH CAL SH-DEF 2 5,400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 187.7 5,000 SH CAL SH-DEF 2 5,000 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 93.85 2,500 SH CAL SH-DEF 2 2,500 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 45.05 1,200 SH CAL SH-DEF 2 1,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 97.6 2,600 SH CAL SH-DEF 2 2,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 3.75 100 SH PUT SH-DEF 2 100 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 187.7 5,000 SH PUT SH-DEF 2 5,000 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 180.19 4,800 SH CAL SH-DEF 2 4,800 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 18.77 500 SH CAL SH-DEF 2 500 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 56.31 1,500 SH PUT SH-DEF 2 1,500 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 67.57 1,800 SH CAL SH-DEF 2 1,800 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 15.02 400 SH PUT SH-DEF 2 400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 15.02 400 SH CAL SH-DEF 2 400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 168.93 4,500 SH CAL SH-DEF 2 4,500 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 157.67 4,200 SH CAL SH-DEF 2 4,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 33.79 900 SH PUT SH-DEF 2 900 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 213.98 5,700 SH CAL SH-DEF 2 5,700 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 187.7 5,000 SH PUT SH-DEF 2 5,000 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 97.6 2,600 SH CAL SH-DEF 2 2,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 37.54 1,000 SH PUT SH-DEF 2 1,000 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 15.02 400 SH PUT SH-DEF 2 400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 259.03 6,900 SH PUT SH-DEF 2 6,900 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 240.26 6,400 SH CAL SH-DEF 2 6,400 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 41.29 1,100 SH CAL SH-DEF 2 1,100 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 30.03 800 SH CAL SH-DEF 2 800 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 210.22 5,600 SH PUT SH-DEF 2 5,600 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 274.04 7,300 SH PUT SH-DEF 2 7,300 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 195.21 5,200 SH CAL SH-DEF 2 5,200 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 67.57 1,800 SH PUT SH-DEF 2 1,800 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 176.44 4,700 SH PUT SH-DEF 2 4,700 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 105.94 2,822 SH SH-DEF 4 2,822 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 394.17 10,500 SH CAL SH-DEF 2 10,500 0 0 SANTANDER BANCORP CMN 802809103 17.19 1,700 SH SH-DEF 3 1,700 0 0 SANTANDER BANCORP CMN 802809103 117.73 11,645 SH SH-DEF 2 11,645 0 0 SANTARUS INC CMN 802817304 1.69 656 SH SH-DEF 6 656 0 0 SANTARUS INC CMN 802817304 0.59 230 SH SH-DEF 3 230 0 0 SANTARUS INC CMN 802817304 70.05 27,256 SH SH-DEF 2 27,256 0 0 SANTOS LTD CMN 803021609 392.49 7,425 SH SH-DEF 2 7,425 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,159.94 23,400 SH CAL SH-DEF 2 23,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 104.1 2,100 SH PUT SH-DEF 2 2,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 218.11 4,400 SH PUT SH-DEF 2 4,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 242.89 4,900 SH CAL SH-DEF 2 4,900 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 292.46 5,900 SH PUT SH-DEF 2 5,900 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 485.79 9,800 SH PUT SH-DEF 2 9,800 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 500.66 10,100 SH CAL SH-DEF 2 10,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 416.39 8,400 SH PUT SH-DEF 2 8,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 89.23 1,800 SH CAL SH-DEF 2 1,800 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 59.48 1,200 SH CAL SH-DEF 2 1,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 74.36 1,500 SH PUT SH-DEF 2 1,500 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 44.61 900 SH PUT SH-DEF 2 900 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 213.15 4,300 SH PUT SH-DEF 2 4,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 168.54 3,400 SH CAL SH-DEF 2 3,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 4.96 100 SH CAL SH-DEF 2 100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 183.41 3,700 SH PUT SH-DEF 2 3,700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 332.12 6,700 SH CAL SH-DEF 2 6,700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 109.05 2,200 SH PUT SH-DEF 2 2,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 376.73 7,600 SH CAL SH-DEF 2 7,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 579.97 11,700 SH CAL SH-DEF 2 11,700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,055.84 21,300 SH PUT SH-DEF 2 21,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 64.44 1,300 SH CAL SH-DEF 2 1,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 798.08 16,100 SH PUT SH-DEF 2 16,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 798.08 16,100 SH PUT SH-DEF 2 16,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 986.44 19,900 SH CAL SH-DEF 2 19,900 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 138.8 2,800 SH PUT SH-DEF 2 2,800 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 267.68 5,400 SH PUT SH-DEF 2 5,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 148.71 3,000 SH CAL SH-DEF 2 3,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 317.25 6,400 SH PUT SH-DEF 2 6,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,442.49 29,100 SH CAL SH-DEF 2 29,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 158.62 3,200 SH PUT SH-DEF 2 3,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,011.23 20,400 SH CAL SH-DEF 2 20,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 545.27 11,000 SH CAL SH-DEF 2 11,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 34.7 700 SH PUT SH-DEF 2 700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 163.58 3,300 SH CAL SH-DEF 2 3,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 109.05 2,200 SH CAL SH-DEF 2 2,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 138.8 2,800 SH CAL SH-DEF 2 2,800 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 674.15 13,600 SH PUT SH-DEF 2 13,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,254.12 25,300 SH CAL SH-DEF 2 25,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 29.74 600 SH PUT SH-DEF 2 600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 624.58 12,600 SH CAL SH-DEF 2 12,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 282.55 5,700 SH PUT SH-DEF 2 5,700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 7,435.5 150,000 SH PUT SH-DEF 2 150,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 228.02 4,600 SH CAL SH-DEF 2 4,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 4.96 100 SH CAL SH-DEF 2 100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 2,230.65 45,000 SH PUT SH-DEF 2 45,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 104.1 2,100 SH PUT SH-DEF 2 2,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 99.14 2,000 SH PUT SH-DEF 2 2,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 114.01 2,300 SH CAL SH-DEF 2 2,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 4.96 100 SH CAL SH-DEF 2 100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 827.82 16,700 SH CAL SH-DEF 2 16,700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 15,062.84 303,870 SH SH-DEF 2 292,201 0 11,669 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 396.56 8,000 SH CAL SH-DEF 2 8,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 223.07 4,500 SH CAL SH-DEF 2 4,500 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 4.96 100 SH PUT SH-DEF 2 100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 39.66 800 SH PUT SH-DEF 2 800 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 3,073.34 62,000 SH PUT SH-DEF 2 62,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 69.4 1,400 SH PUT SH-DEF 2 1,400 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 49.57 1,000 SH PUT SH-DEF 2 1,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 560.14 11,300 SH CAL SH-DEF 2 11,300 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 123.93 2,500 SH PUT SH-DEF 2 2,500 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 703.89 14,200 SH CAL SH-DEF 2 14,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 208.19 4,200 SH PUT SH-DEF 2 4,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 79.41 1,602 SH SH-DEF 6 1,602 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 203.24 4,100 SH CAL SH-DEF 2 4,100 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 79.31 1,600 SH SH-DEF 3 1,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 29.74 600 SH PUT SH-DEF 2 600 0 0 SAPIENT CORP CMN 803062108 9,824.51 1,411,567 SH SH-DEF 3 1,397,067 0 14,500 SAPIENT CORP CMN 803062108 11.4 1,638 SH SH-DEF 6 1,638 0 0 SAPIENT CORP CMN 803062108 684.86 98,400 SH OTHER 8,3 0 98,400 0 SAPIENT CORP CMN 803062108 5,702.31 819,297 SH SH-DEF 2 779,544 0 39,753 SAPPI LTD SP ADR CMN 803069202 259.13 22,553 SH SH-DEF 2 22,553 0 0 SAPPI LTD SP ADR CMN 803069202 18.84 1,640 SH SH-DEF 3 1,640 0 0 SARA LEE CORP CMN 803111103 25.16 1,800 SH PUT SH-DEF 2 1,800 0 0 SARA LEE CORP CMN 803111103 100.66 7,200 SH CAL SH-DEF 2 7,200 0 0 SARA LEE CORP CMN 803111103 1.4 100 SH CAL SH-DEF 2 100 0 0 SARA LEE CORP CMN 803111103 622.11 44,500 SH CAL SH-DEF 2 44,500 0 0 SARA LEE CORP CMN 803111103 44.74 3,200 SH CAL SH-DEF 2 3,200 0 0 SARA LEE CORP CMN 803111103 18.83 1,347 SH SH-DEF 4 1,347 0 0 SARA LEE CORP CMN 803111103 194.32 13,900 SH PUT SH-DEF 2 13,900 0 0 SARA LEE CORP CMN 803111103 223.68 16,000 SH SH-DEF 8 16,000 0 0 SARA LEE CORP CMN 803111103 50.33 3,600 SH PUT SH-DEF 2 3,600 0 0 SARA LEE CORP CMN 803111103 31.22 2,233 SH SH-DEF 6 2,233 0 0 SARA LEE CORP CMN 803111103 33.55 2,400 SH PUT SH-DEF 2 2,400 0 0 SARA LEE CORP CMN 803111103 13.98 1,000 SH CAL SH-DEF 2 1,000 0 0 SARA LEE CORP CMN 803111103 14,143.71 1,011,710 SH SH-DEF 2 932,577 0 79,133 SARA LEE CORP CMN 803111103 16,038.28 1,147,230 SH SH-DEF 3 1,147,230 0 0 SASOL LTD SP ADR CMN 803866300 2.86 59 SH SH-DEF 3 59 0 0 SASOL LTD SP ADR CMN 803866300 8,645.55 178,664 SH SH-DEF 2 178,187 0 477 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 3,495.8 154,750 SH SH-DEF 2 152,176 0 2,574 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 110.31 4,883 SH SH-DEF 6 4,883 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 1,595.01 70,607 SH SH-DEF 4 70,607 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 72.29 3,200 SH PUT SH-DEF 2 3,200 0 0 SAUER DANFOSS INC CMN 804137107 0.09 4 SH SH-DEF 6 4 0 0 SAUER DANFOSS INC CMN 804137107 7.35 332 SH SH-DEF 3 332 0 0 SAUER DANFOSS INC CMN 804137107 2,767.1 124,982 SH SH-DEF 2 124,982 0 0 SAUL CENTERS INC CMN 804395101 121.58 2,420 SH SH-DEF 3 2,420 0 0 SAUL CENTERS INC CMN 804395101 18.64 371 SH SH-DEF 4 371 0 0 SAUL CENTERS INC CMN 804395101 4,663.53 92,825 SH SH-DEF 2 92,825 0 0 SAUL CENTERS INC CMN 804395101 3.47 69 SH SH-DEF 6 69 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 48 2,400 SH PUT SH-DEF 2 2,400 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 22 1,100 SH PUT SH-DEF 2 1,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 22 1,100 SH PUT SH-DEF 2 1,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2 100 SH CAL SH-DEF 2 100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 182 9,100 SH PUT SH-DEF 2 9,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 8 400 SH PUT SH-DEF 2 400 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 147.56 7,378 SH SH-DEF 3 6,060 0 1,318 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 20 1,000 SH PUT SH-DEF 2 1,000 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 14 700 SH PUT SH-DEF 2 700 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 10 500 SH CAL SH-DEF 2 500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 26 1,300 SH CAL SH-DEF 2 1,300 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 70 3,500 SH CAL SH-DEF 2 3,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 12 600 SH PUT SH-DEF 2 600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 36 1,800 SH CAL SH-DEF 2 1,800 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 12 600 SH CAL SH-DEF 2 600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 66 3,300 SH PUT SH-DEF 2 3,300 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 8 400 SH CAL SH-DEF 2 400 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 20 1,000 SH PUT SH-DEF 2 1,000 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 36 1,800 SH PUT SH-DEF 2 1,800 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 60 3,000 SH PUT SH-DEF 2 3,000 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 78 3,900 SH PUT SH-DEF 2 3,900 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2 100 SH PUT SH-DEF 2 100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 12 600 SH CAL SH-DEF 2 600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 202 10,100 SH PUT SH-DEF 2 10,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 30 1,500 SH PUT SH-DEF 2 1,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 38 1,900 SH CAL SH-DEF 2 1,900 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 10,532.46 526,623 SH SH-DEF 2 524,573 0 2,050 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 130.32 6,516 SH SH-DEF 6 6,516 0 0 SAVVIS INC CMN 805423308 3.89 239 SH SH-DEF 6 239 0 0 SAVVIS INC CMN 805423308 17.9 1,100 SH CAL SH-DEF 2 1,100 0 0 SAVVIS INC CMN 805423308 6.51 400 SH CAL SH-DEF 2 400 0 0 SAVVIS INC CMN 805423308 43.93 2,700 SH CAL SH-DEF 2 2,700 0 0 SAVVIS INC CMN 805423308 35.79 2,200 SH CAL SH-DEF 2 2,200 0 0 SAVVIS INC CMN 805423308 19.52 1,200 SH CAL SH-DEF 2 1,200 0 0 SAVVIS INC CMN 805423308 26.03 1,600 SH PUT SH-DEF 2 1,600 0 0 SAVVIS INC CMN 805423308 16.27 1,000 SH PUT SH-DEF 2 1,000 0 0 SAVVIS INC CMN 805423308 17.9 1,100 SH CAL SH-DEF 2 1,100 0 0 SAVVIS INC CMN 805423308 3.25 200 SH CAL SH-DEF 2 200 0 0 SAVVIS INC CMN 805423308 17.9 1,100 SH CAL SH-DEF 2 1,100 0 0 SAVVIS INC CMN 805423308 9.76 600 SH CAL SH-DEF 2 600 0 0 SAVVIS INC CMN 805423308 68.33 4,200 SH PUT SH-DEF 2 4,200 0 0 SAVVIS INC CMN 805423308 1.63 100 SH PUT SH-DEF 2 100 0 0 SAVVIS INC CMN 805423308 13.02 800 SH PUT SH-DEF 2 800 0 0 SAVVIS INC CMN 805423308 6.51 400 SH CAL SH-DEF 2 400 0 0 SAVVIS INC CMN 805423308 6.51 400 SH CAL SH-DEF 2 400 0 0 SAVVIS INC CMN 805423308 50.44 3,100 SH CAL SH-DEF 2 3,100 0 0 SAVVIS INC CMN 805423308 52.06 3,200 SH CAL SH-DEF 2 3,200 0 0 SAVVIS INC CMN 805423308 16.27 1,000 SH CAL SH-DEF 2 1,000 0 0 SAVVIS INC CMN 805423308 16.27 1,000 SH PUT SH-DEF 2 1,000 0 0 SAVVIS INC CMN 805423308 19.52 1,200 SH PUT SH-DEF 2 1,200 0 0 SAVVIS INC CMN 805423308 24.41 1,500 SH PUT SH-DEF 2 1,500 0 0 SAVVIS INC CMN 805423308 17.9 1,100 SH CAL SH-DEF 2 1,100 0 0 SAVVIS INC CMN 805423308 11.39 700 SH PUT SH-DEF 2 700 0 0 SAVVIS INC CMN 805423308 17.9 1,100 SH PUT SH-DEF 2 1,100 0 0 SAVVIS INC CMN 805423308 26.03 1,600 SH PUT SH-DEF 2 1,600 0 0 SAVVIS INC CMN 805423308 45.56 2,800 SH CAL SH-DEF 2 2,800 0 0 SAVVIS INC CMN 805423308 13.18 810 SH SH-DEF 3 810 0 0 SAVVIS INC CMN 805423308 3.25 200 SH PUT SH-DEF 2 200 0 0 SAVVIS INC CMN 805423308 17.9 1,100 SH PUT SH-DEF 2 1,100 0 0 SAVVIS INC CMN 805423308 2,408.07 148,007 SH SH-DEF 2 138,199 0 9,808 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 8,907.34 11,837,000 PRN SH-DEF 2 11,837,000 0 0 SBA COMM CORP CMN 78388J106 119.32 4,000 SH CAL SH-DEF 2 4,000 0 0 SBA COMM CORP CMN 78388J106 167.05 5,600 SH CAL SH-DEF 2 5,600 0 0 SBA COMM CORP CMN 78388J106 196.88 6,600 SH PUT SH-DEF 2 6,600 0 0 SBA COMM CORP CMN 78388J106 8.95 300 SH PUT SH-DEF 2 300 0 0 SBA COMM CORP CMN 78388J106 2.98 100 SH CAL SH-DEF 2 100 0 0 SBA COMM CORP CMN 78388J106 14.92 500 SH CAL SH-DEF 2 500 0 0 SBA COMM CORP CMN 78388J106 3,115.27 104,434 SH SH-DEF 2 80,770 0 23,664 SBA COMM CORP CMN 78388J106 14.92 500 SH CAL SH-DEF 2 500 0 0 SBA COMM CORP CMN 78388J106 62.64 2,100 SH CAL SH-DEF 2 2,100 0 0 SBA COMM CORP CMN 78388J106 149,002.1 4,995,042 SH SH-DEF 3 4,995,042 0 0 SCANA CORP CMN 80589M102 10.97 300 SH SH-DEF 7 0 0 300 SCANA CORP CMN 80589M102 13,190.57 360,595 SH SH-DEF 3 356,014 0 4,581 SCANA CORP CMN 80589M102 1,605.68 43,895 SH SH-DEF 2 32,009 0 11,886 SCANA CORP CMN 80589M102 0.59 16 SH SH-DEF 6 16 0 0 SCANSOURCE INC CMN 806037107 14.04 388 SH SH-DEF 6 388 0 0 SCANSOURCE INC CMN 806037107 9,515.15 262,922 SH SH-DEF 2 262,668 0 254 SCANSOURCE INC CMN 806037107 142.59 3,940 SH SH-DEF 3 3,940 0 0 SCBT FNCL CORP CMN 78401V102 3.38 100 SH OTHER 8,3 0 100 0 SCBT FNCL CORP CMN 78401V102 30.42 900 SH SH-DEF 3 900 0 0 SCBT FNCL CORP CMN 78401V102 433.35 12,821 SH SH-DEF 2 12,821 0 0 SCHAWK INC CL A CMN 806373106 134.32 8,400 SH SH-DEF 3 8,400 0 0 SCHAWK INC CL A CMN 806373106 0.86 54 SH SH-DEF 6 54 0 0 SCHAWK INC CL A CMN 806373106 943.47 59,004 SH SH-DEF 2 59,004 0 0 SCHERING PLOUGH CORP CMN 806605101 886.22 61,500 SH CAL SH-DEF 2 61,500 0 0 SCHERING PLOUGH CORP CMN 806605101 3,590.97 249,200 SH PUT SH-DEF 2 249,200 0 0 SCHERING PLOUGH CORP CMN 806605101 2,193.2 152,200 SH PUT SH-DEF 2 152,200 0 0 SCHERING PLOUGH CORP CMN 806605101 1,848.8 128,300 SH CAL SH-DEF 2 128,300 0 0 SCHERING PLOUGH CORP CMN 806605705 243.56 1,590 SH SH-DEF 2 0 0 1,590 SCHERING PLOUGH CORP CMN 806605101 1,108.13 76,900 SH PUT SH-DEF 2 76,900 0 0 SCHERING PLOUGH CORP CMN 806605101 1,538.99 106,800 SH CAL SH-DEF 2 106,800 0 0 SCHERING PLOUGH CORP CMN 806605101 17.29 1,200 SH PUT SH-DEF 2 1,200 0 0 SCHERING PLOUGH CORP CMN 806605101 89.34 6,200 SH CAL SH-DEF 2 6,200 0 0 SCHERING PLOUGH CORP CMN 806605101 1,445.32 100,300 SH CAL SH-DEF 2 100,300 0 0 SCHERING PLOUGH CORP CMN 806605101 746.44 51,800 SH PUT SH-DEF 2 51,800 0 0 SCHERING PLOUGH CORP CMN 806605101 10.09 700 SH PUT SH-DEF 4 700 0 0 SCHERING PLOUGH CORP CMN 806605101 329.99 22,900 SH PUT SH-DEF 2 22,900 0 0 SCHERING PLOUGH CORP CMN 806605101 95.11 6,600 SH CAL SH-DEF 2 6,600 0 0 SCHERING PLOUGH CORP CMN 806605101 18.73 1,300 SH CAL SH-DEF 2 1,300 0 0 SCHERING PLOUGH CORP CMN 806605101 60.52 4,200 SH PUT SH-DEF 2 4,200 0 0 SCHERING PLOUGH CORP CMN 806605101 502.91 34,900 SH CAL SH-DEF 2 34,900 0 0 SCHERING PLOUGH CORP CMN 806605101 308.37 21,400 SH CAL SH-DEF 2 21,400 0 0 SCHERING PLOUGH CORP CMN 806605101 270.91 18,800 SH CAL SH-DEF 2 18,800 0 0 SCHERING PLOUGH CORP CMN 806605101 44.67 3,100 SH CAL SH-DEF 2 3,100 0 0 SCHERING PLOUGH CORP CMN 806605101 174.36 12,100 SH PUT SH-DEF 2 12,100 0 0 SCHERING PLOUGH CORP CMN 806605101 33.14 2,300 SH PUT SH-DEF 2 2,300 0 0 SCHERING PLOUGH CORP CMN 806605101 3,240.52 224,880 SH OTHER 8,3 0 224,880 0 SCHERING PLOUGH CORP CMN 806605101 406.36 28,200 SH CAL SH-DEF 2 28,200 0 0 SCHERING PLOUGH CORP CMN 806605101 2,308.48 160,200 SH PUT SH-DEF 2 160,200 0 0 SCHERING PLOUGH CORP CMN 806605101 1,050.49 72,900 SH PUT SH-DEF 2 72,900 0 0 SCHERING PLOUGH CORP CMN 806605101 847.31 58,800 SH CAL SH-DEF 2 58,800 0 0 SCHERING PLOUGH CORP CMN 806605101 1,645.62 114,200 SH CAL SH-DEF 2 114,200 0 0 SCHERING PLOUGH CORP CMN 806605101 881.89 61,200 SH PUT SH-DEF 2 61,200 0 0 SCHERING PLOUGH CORP CMN 806605101 112.4 7,800 SH PUT SH-DEF 4 7,800 0 0 SCHERING PLOUGH CORP CMN 806605101 6,266.91 434,900 SH PUT SH-DEF 2 434,900 0 0 SCHERING PLOUGH CORP CMN 806605101 69.11 4,796 SH SH-DEF 6 4,796 0 0 SCHERING PLOUGH CORP CMN 806605101 181.57 12,600 SH PUT SH-DEF 2 12,600 0 0 SCHERING PLOUGH CORP CMN 806605101 92.22 6,400 SH CAL SH-DEF 2 6,400 0 0 SCHERING PLOUGH CORP CMN 806605101 28.82 2,000 SH PUT SH-DEF 2 2,000 0 0 SCHERING PLOUGH CORP CMN 806605101 638.61 44,317 SH SH-DEF 4 44,317 0 0 SCHERING PLOUGH CORP CMN 806605101 547.58 38,000 SH PUT SH-DEF 2 38,000 0 0 SCHERING PLOUGH CORP CMN 806605101 3,557.83 246,900 SH CAL SH-DEF 2 246,900 0 0 SCHERING PLOUGH CORP CMN 806605101 25.94 1,800 SH CAL SH-DEF 2 1,800 0 0 SCHERING PLOUGH CORP CMN 806605101 58,881.59 4,086,162 SH SH-DEF 2 3,731,096 0 355,066 SCHERING PLOUGH CORP CMN 806605101 5,448.42 378,100 SH PUT SH-DEF 2 378,100 0 0 SCHERING PLOUGH CORP CMN 806605101 40.35 2,800 SH PUT SH-DEF 2 2,800 0 0 SCHERING PLOUGH CORP CMN 806605101 5.76 400 SH PUT SH-DEF 2 400 0 0 SCHERING PLOUGH CORP CMN 806605101 1,000.05 69,400 SH PUT SH-DEF 2 69,400 0 0 SCHERING PLOUGH CORP CMN 806605101 11.53 800 SH PUT SH-DEF 2 800 0 0 SCHERING PLOUGH CORP CMN 806605101 365,103.23 25,336,796 SH SH-DEF 3 18,949,815 0 6,386,981 SCHIFF NUTRITION INTL INC CMN 806693107 2.4 400 SH SH-DEF 2 400 0 0 SCHLUMBERGER LTD CMN 806857108 78.3 900 SH CAL SH-DEF 2 900 0 0 SCHLUMBERGER LTD CMN 806857108 730.8 8,400 SH PUT SH-DEF 2 8,400 0 0 SCHLUMBERGER LTD CMN 806857108 461.1 5,300 SH CAL SH-DEF 2 5,300 0 0 SCHLUMBERGER LTD CMN 806857108 182.7 2,100 SH CAL SH-DEF 2 2,100 0 0 SCHLUMBERGER LTD CMN 806857108 26.1 300 SH PUT SH-DEF 2 300 0 0 SCHLUMBERGER LTD CMN 806857108 800.4 9,200 SH CAL SH-DEF 2 9,200 0 0 SCHLUMBERGER LTD CMN 806857108 391.5 4,500 SH PUT SH-DEF 2 4,500 0 0 SCHLUMBERGER LTD CMN 806857108 482,512.57 5,546,122 SH SH-DEF 3 4,261,143 0 1,284,979 SCHLUMBERGER LTD CMN 806857108 3,671.4 42,200 SH PUT SH-DEF 2 42,200 0 0 SCHLUMBERGER LTD CMN 806857108 12,963 149,000 SH PUT SH-DEF 2 149,000 0 0 SCHLUMBERGER LTD CMN 806857108 26.1 300 SH CAL SH-DEF 2 300 0 0 SCHLUMBERGER LTD CMN 806857108 330.6 3,800 SH CAL SH-DEF 2 3,800 0 0 SCHLUMBERGER LTD CMN 806857108 1,392 16,000 SH PUT SH-DEF 2 16,000 0 0 SCHLUMBERGER LTD CMN 806857108 513.3 5,900 SH CAL SH-DEF 2 5,900 0 0 SCHLUMBERGER LTD CMN 806857108 12,130.32 139,429 SH SH-DEF 7 760 0 138,669 SCHLUMBERGER LTD CMN 806857108 95.7 1,100 SH CAL SH-DEF 2 1,100 0 0 SCHLUMBERGER LTD CMN 806857108 60.9 700 SH CAL SH-DEF 2 700 0 0 SCHLUMBERGER LTD CMN 806857108 17,591.4 202,200 SH CAL SH-DEF 2 202,200 0 0 SCHLUMBERGER LTD CMN 806857108 1,392 16,000 SH CAL SH-DEF 2 16,000 0 0 SCHLUMBERGER LTD CMN 806857108 104.4 1,200 SH PUT SH-DEF 2 1,200 0 0 SCHLUMBERGER LTD CMN 806857108 5,559.3 63,900 SH CAL SH-DEF 2 63,900 0 0 SCHLUMBERGER LTD CMN 806857108 9,639.6 110,800 SH CAL SH-DEF 2 110,800 0 0 SCHLUMBERGER LTD CMN 806857108 87 1,000 SH CAL SH-DEF 2 1,000 0 0 SCHLUMBERGER LTD CMN 806857108 10,927.2 125,600 SH CAL SH-DEF 2 125,600 0 0 SCHLUMBERGER LTD CMN 806857108 7,821.3 89,900 SH PUT SH-DEF 2 89,900 0 0 SCHLUMBERGER LTD CMN 806857108 522 6,000 SH CAL SH-DEF 2 6,000 0 0 SCHLUMBERGER LTD CMN 806857108 4,149.9 47,700 SH PUT SH-DEF 2 47,700 0 0 SCHLUMBERGER LTD CMN 806857108 23,968.5 275,500 SH CAL SH-DEF 2 275,500 0 0 SCHLUMBERGER LTD CMN 806857108 217.5 2,500 SH CAL SH-DEF 2 2,500 0 0 SCHLUMBERGER LTD CMN 806857108 17.4 200 SH CAL SH-DEF 2 200 0 0 SCHLUMBERGER LTD CMN 806857108 870 10,000 SH CAL SH-DEF 2 10,000 0 0 SCHLUMBERGER LTD CMN 806857108 26.1 300 SH CAL SH-DEF 2 300 0 0 SCHLUMBERGER LTD CMN 806857108 1,200.6 13,800 SH PUT SH-DEF 4 13,800 0 0 SCHLUMBERGER LTD CMN 806857108 783 9,000 SH PUT SH-DEF 4 9,000 0 0 SCHLUMBERGER LTD CMN 806857108 53,940 620,000 SH CAL SH-DEF 2 620,000 0 0 SCHLUMBERGER LTD CMN 806857108 504.6 5,800 SH CAL SH-DEF 2 5,800 0 0 SCHLUMBERGER LTD CMN 806857108 896.1 10,300 SH PUT SH-DEF 2 10,300 0 0 SCHLUMBERGER LTD CMN 806857108 774.3 8,900 SH PUT SH-DEF 2 8,900 0 0 SCHLUMBERGER LTD CMN 806857108 4,611 53,000 SH PUT SH-DEF 2 53,000 0 0 SCHLUMBERGER LTD CMN 806857108 609 7,000 SH CAL SH-DEF 2 7,000 0 0 SCHLUMBERGER LTD CMN 806857108 17.4 200 SH CAL SH-DEF 2 200 0 0 SCHLUMBERGER LTD CMN 806857108 2,940.6 33,800 SH CAL SH-DEF 2 33,800 0 0 SCHLUMBERGER LTD CMN 806857108 600.3 6,900 SH PUT SH-DEF 2 6,900 0 0 SCHLUMBERGER LTD CMN 806857108 600.3 6,900 SH CAL SH-DEF 2 6,900 0 0 SCHLUMBERGER LTD CMN 806857108 1,557.3 17,900 SH PUT SH-DEF 2 17,900 0 0 SCHLUMBERGER LTD CMN 806857108 2,601.3 29,900 SH PUT SH-DEF 2 29,900 0 0 SCHLUMBERGER LTD CMN 806857108 12,180 140,000 SH PUT SH-DEF 2 140,000 0 0 SCHLUMBERGER LTD CMN 806857108 17.4 200 SH PUT SH-DEF 4 200 0 0 SCHLUMBERGER LTD CMN 806857108 783 9,000 SH PUT SH-DEF 2 9,000 0 0 SCHLUMBERGER LTD CMN 806857108 243.6 2,800 SH CAL SH-DEF 2 2,800 0 0 SCHLUMBERGER LTD CMN 806857108 0.09 1 SH SH-DEF 6 1 0 0 SCHLUMBERGER LTD CMN 806857108 696 8,000 SH PUT SH-DEF 4 8,000 0 0 SCHLUMBERGER LTD CMN 806857108 8.7 100 SH CAL SH-DEF 2 100 0 0 SCHLUMBERGER LTD CMN 806857108 739.5 8,500 SH CAL SH-DEF 2 8,500 0 0 SCHLUMBERGER LTD CMN 806857108 1,305 15,000 SH PUT SH-DEF 2 15,000 0 0 SCHLUMBERGER LTD CMN 806857108 8.7 100 SH PUT SH-DEF 2 100 0 0 SCHLUMBERGER LTD CMN 806857108 22,950.6 263,800 SH CAL SH-DEF 2 263,800 0 0 SCHLUMBERGER LTD CMN 806857108 696 8,000 SH PUT SH-DEF 2 8,000 0 0 SCHLUMBERGER LTD CMN 806857108 95.7 1,100 SH CAL SH-DEF 2 1,100 0 0 SCHLUMBERGER LTD CMN 806857108 3,688.8 42,400 SH CAL SH-DEF 2 42,400 0 0 SCHLUMBERGER LTD CMN 806857108 139.2 1,600 SH PUT SH-DEF 2 1,600 0 0 SCHLUMBERGER LTD CMN 806857108 304.5 3,500 SH PUT SH-DEF 2 3,500 0 0 SCHLUMBERGER LTD CMN 806857108 843.9 9,700 SH PUT SH-DEF 2 9,700 0 0 SCHLUMBERGER LTD CMN 806857108 1,383.3 15,900 SH PUT SH-DEF 2 15,900 0 0 SCHLUMBERGER LTD CMN 806857108 3,906.3 44,900 SH PUT SH-DEF 2 44,900 0 0 SCHLUMBERGER LTD CMN 806857108 1,444.2 16,600 SH CAL SH-DEF 2 16,600 0 0 SCHLUMBERGER LTD CMN 806857108 78.3 900 SH CAL SH-DEF 2 900 0 0 SCHLUMBERGER LTD CMN 806857108 60.9 700 SH PUT SH-DEF 2 700 0 0 SCHLUMBERGER LTD CMN 806857108 6,664.2 76,600 SH PUT SH-DEF 2 76,600 0 0 SCHLUMBERGER LTD CMN 806857108 1,470.3 16,900 SH CAL SH-DEF 2 16,900 0 0 SCHLUMBERGER LTD CMN 806857108 24,473.1 281,300 SH PUT SH-DEF 2 281,300 0 0 SCHLUMBERGER LTD CMN 806857108 774.3 8,900 SH CAL SH-DEF 2 8,900 0 0 SCHLUMBERGER LTD CMN 806857108 26.1 300 SH PUT SH-DEF 2 300 0 0 SCHLUMBERGER LTD CMN 806857108 26.1 300 SH CAL SH-DEF 2 300 0 0 SCHLUMBERGER LTD CMN 806857108 7,221 83,000 SH PUT SH-DEF 2 83,000 0 0 SCHLUMBERGER LTD CMN 806857108 87 1,000 SH CAL SH-DEF 2 1,000 0 0 SCHLUMBERGER LTD CMN 806857108 17.4 200 SH CAL SH-DEF 2 200 0 0 SCHLUMBERGER LTD CMN 806857108 478.5 5,500 SH PUT SH-DEF 2 5,500 0 0 SCHLUMBERGER LTD CMN 806857108 3,253.8 37,400 SH PUT SH-DEF 2 37,400 0 0 SCHLUMBERGER LTD CMN 806857108 139.2 1,600 SH CAL SH-DEF 2 1,600 0 0 SCHLUMBERGER LTD CMN 806857108 43.5 500 SH CAL SH-DEF 2 500 0 0 SCHLUMBERGER LTD CMN 806857108 11,727.6 134,800 SH CAL SH-DEF 2 134,800 0 0 SCHLUMBERGER LTD CMN 806857108 191.4 2,200 SH PUT SH-DEF 2 2,200 0 0 SCHLUMBERGER LTD CMN 806857108 4,080.3 46,900 SH CAL SH-DEF 2 46,900 0 0 SCHLUMBERGER LTD CMN 806857108 574.2 6,600 SH CAL SH-DEF 2 6,600 0 0 SCHLUMBERGER LTD CMN 806857108 1,113.6 12,800 SH CAL SH-DEF 2 12,800 0 0 SCHLUMBERGER LTD CMN 806857108 95.7 1,100 SH SH-DEF 8 1,100 0 0 SCHLUMBERGER LTD CMN 806857108 192,483.76 2,212,457 SH SH-DEF 2 1,454,888 0 757,569 SCHLUMBERGER LTD CMN 806857108 1,348.5 15,500 SH CAL SH-DEF 2 15,500 0 0 SCHLUMBERGER LTD CMN 806857108 791.7 9,100 SH PUT SH-DEF 2 9,100 0 0 SCHLUMBERGER LTD CMN 806857108 60.9 700 SH PUT SH-DEF 2 700 0 0 SCHLUMBERGER LTD CMN 806857108 3,471.3 39,900 SH CAL SH-DEF 2 39,900 0 0 SCHLUMBERGER LTD CMN 806857108 574.2 6,600 SH CAL SH-DEF 2 6,600 0 0 SCHLUMBERGER LTD CMN 806857108 104.4 1,200 SH CAL SH-DEF 2 1,200 0 0 SCHLUMBERGER LTD CMN 806857108 261 3,000 SH PUT SH-DEF 2 3,000 0 0 SCHLUMBERGER LTD CMN 806857108 1,766.1 20,300 SH PUT SH-DEF 2 20,300 0 0 SCHLUMBERGER LTD CMN 806857108 774.3 8,900 SH CAL SH-DEF 2 8,900 0 0 SCHLUMBERGER LTD CMN 806857108 5,367.9 61,700 SH PUT SH-DEF 2 61,700 0 0 SCHLUMBERGER LTD CMN 806857108 3,741 43,000 SH CAL SH-DEF 2 43,000 0 0 SCHLUMBERGER LTD CMN 806857108 3,523.5 40,500 SH PUT SH-DEF 2 40,500 0 0 SCHLUMBERGER LTD CMN 806857108 513.3 5,900 SH PUT SH-DEF 2 5,900 0 0 SCHLUMBERGER LTD CMN 806857108 1,357.2 15,600 SH CAL SH-DEF 2 15,600 0 0 SCHLUMBERGER LTD CMN 806857108 139.2 1,600 SH PUT SH-DEF 2 1,600 0 0 SCHLUMBERGER LTD CMN 806857108 147.9 1,700 SH CAL SH-DEF 2 1,700 0 0 SCHLUMBERGER LTD CMN 806857108 26.1 300 SH CAL SH-DEF 2 300 0 0 SCHLUMBERGER LTD CMN 806857108 530.7 6,100 SH PUT SH-DEF 2 6,100 0 0 SCHLUMBERGER LTD CMN 806857108 4,611 53,000 SH CAL SH-DEF 2 53,000 0 0 SCHLUMBERGER LTD CMN 806857108 69.6 800 SH CAL SH-DEF 2 800 0 0 SCHLUMBERGER LTD CMN 806857108 4,036.45 46,396 SH SH-DEF 4 45,596 0 800 SCHLUMBERGER LTD CMN 806857108 957 11,000 SH PUT SH-DEF 2 11,000 0 0 SCHLUMBERGER LTD CMN 806857108 2,435.13 27,990 SH OTHER 8,3 0 27,990 0 SCHLUMBERGER LTD CMN 806857108 839.55 9,650 SH SH-DEF 5 0 0 9,650 SCHLUMBERGER LTD CMN 806857108 661.2 7,600 SH PUT SH-DEF 2 7,600 0 0 SCHLUMBERGER LTD CMN 806857108 243.6 2,800 SH PUT SH-DEF 2 2,800 0 0 SCHLUMBERGER LTD CMN 806857108 539.4 6,200 SH PUT SH-DEF 2 6,200 0 0 SCHLUMBERGER LTD 1.50% 06/01/2023 CNV 806857AC2 6,999.64 2,915,000 PRN SH-DEF 2 2,915,000 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 802.53 11,300 SH PUT SH-DEF 2 11,300 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 28.41 400 SH CAL SH-DEF 2 400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 78.12 1,100 SH PUT SH-DEF 2 1,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 71.02 1,000 SH CAL SH-DEF 2 1,000 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 63.92 900 SH CAL SH-DEF 2 900 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 99.43 1,400 SH CAL SH-DEF 2 1,400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 582.36 8,200 SH PUT SH-DEF 2 8,200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 63.92 900 SH PUT SH-DEF 2 900 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 21.31 300 SH CAL SH-DEF 2 300 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 99.43 1,400 SH CAL SH-DEF 2 1,400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH CAL SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH CAL SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 71.02 1,000 SH CAL SH-DEF 2 1,000 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH CAL SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 15,956.92 224,682 SH SH-DEF 2 224,682 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 71.02 1,000 SH PUT SH-DEF 2 1,000 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 35.51 500 SH CAL SH-DEF 2 500 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 56.82 800 SH PUT SH-DEF 2 800 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 99.43 1,400 SH CAL SH-DEF 2 1,400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 21.31 300 SH CAL SH-DEF 2 300 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH CAL SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 78.12 1,100 SH PUT SH-DEF 2 1,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 7.1 100 SH CAL SH-DEF 2 100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 7.1 100 SH CAL SH-DEF 2 100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 63.92 900 SH CAL SH-DEF 2 900 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH CAL SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 205.96 2,900 SH CAL SH-DEF 2 2,900 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 177.55 2,500 SH CAL SH-DEF 2 2,500 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 667.59 9,400 SH PUT SH-DEF 2 9,400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 71.02 1,000 SH PUT SH-DEF 2 1,000 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 32,001.61 450,600 SH SH-DEF 3 410,381 0 40,219 SCHNITZER STEEL INDS INC CL A CMN 806882106 21.31 300 SH CAL SH-DEF 2 300 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 71.02 1,000 SH PUT SH-DEF 2 1,000 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 7.1 100 SH PUT SH-DEF 2 100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 42.61 600 SH PUT SH-DEF 2 600 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH CAL SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 42.61 600 SH PUT SH-DEF 2 600 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 56.82 800 SH CAL SH-DEF 2 800 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 120.73 1,700 SH CAL SH-DEF 2 1,700 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 624.98 8,800 SH OTHER 8,3 0 8,800 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 127.84 1,800 SH CAL SH-DEF 2 1,800 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 49.71 700 SH PUT SH-DEF 2 700 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 7.1 100 SH CAL SH-DEF 2 100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 14.2 200 SH PUT SH-DEF 2 200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 490.04 6,900 SH CAL SH-DEF 2 6,900 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 49.71 700 SH CAL SH-DEF 2 700 0 0 SCHOLASTIC CORP CMN 807066105 8,478.2 280,086 SH SH-DEF 3 280,086 0 0 SCHOLASTIC CORP CMN 807066105 4.03 133 SH SH-DEF 6 133 0 0 SCHOLASTIC CORP CMN 807066105 275.46 9,100 SH OTHER 8,3 0 9,100 0 SCHOLASTIC CORP CMN 807066105 12,252.18 404,763 SH SH-DEF 2 404,763 0 0 SCHOOL SPECIALTY INC CMN 807863105 138.78 4,400 SH OTHER 8,3 0 4,400 0 SCHOOL SPECIALTY INC CMN 807863105 14,895.3 472,267 SH SH-DEF 3 434,897 0 37,370 SCHOOL SPECIALTY INC CMN 807863105 4.19 133 SH SH-DEF 6 133 0 0 SCHOOL SPECIALTY INC CMN 807863105 6,667.02 211,383 SH SH-DEF 2 211,383 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 15.27 660 SH SH-DEF 3 660 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 4,173.41 180,355 SH SH-DEF 2 180,355 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 7.26 3,843 SH SH-DEF 2 3,843 0 0 SCIELE PHARMA INC CMN 808627103 9.48 486 SH SH-DEF 6 486 0 0 SCIELE PHARMA INC CMN 808627103 1,297.65 66,546 SH SH-DEF 3 65,414 0 1,132 SCIELE PHARMA INC CMN 808627103 5,908.01 302,975 SH SH-DEF 2 302,975 0 0 SCIENTIFIC GAMES CORP 0.75% 12/01/2024 CNV 80874PAD1 8,154.63 8,237,000 PRN SH-DEF 2 8,237,000 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2,355.66 111,590 SH SH-DEF 3 111,590 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 246.8 11,691 SH SH-DEF 2 10,912 0 779 SCM MICROSYSTEMS INC CMN 784018103 0.86 329 SH SH-DEF 4 329 0 0 SCM MICROSYSTEMS INC CMN 784018103 0.27 105 SH SH-DEF 2 105 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 105.07 3,241 SH SH-DEF 6 3,241 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 38.9 1,200 SH PUT SH-DEF 2 1,200 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 16.21 500 SH CAL SH-DEF 2 500 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 12.97 400 SH CAL SH-DEF 2 400 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 16.21 500 SH PUT SH-DEF 2 500 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 19.45 600 SH PUT SH-DEF 2 600 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 16.21 500 SH PUT SH-DEF 2 500 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 84.29 2,600 SH PUT SH-DEF 2 2,600 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 33,522.7 1,034,013 SH SH-DEF 3 669,783 0 364,230 SCOTTS MIRACLE GRO CO CL A CMN 810186106 6.48 200 SH CAL SH-DEF 2 200 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 87.53 2,700 SH OTHER 8,3 0 2,700 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 783.36 24,163 SH SH-DEF 2 17,563 0 6,600 SCPIE HLDGS INC CMN 78402P104 434.27 15,763 SH SH-DEF 2 15,763 0 0 SCPIE HLDGS INC CMN 78402P104 0.88 32 SH SH-DEF 6 32 0 0 SCRIPPS E W CO OHIO CL A CMN 811054204 3.78 90 SH SH-DEF 4 90 0 0 SCRIPPS E W CO OHIO CL A CMN 811054204 497.52 11,843 SH SH-DEF 3 11,843 0 0 SCRIPPS E W CO OHIO CL A CMN 811054204 2,822.86 67,195 SH SH-DEF 2 67,051 0 144 SCRIPPS E W CO OHIO CL A CMN 811054204 0.42 10 SH SH-DEF 6 10 0 0 SEABORD CORP CMN 811543107 588.44 376 SH SH-DEF 3 376 0 0 SEABORD CORP CMN 811543107 644.78 412 SH SH-DEF 2 412 0 0 SEABORD CORP CMN 811543107 9.39 6 SH SH-DEF 4 6 0 0 SEABORD CORP CMN 811543107 3.13 2 SH SH-DEF 6 2 0 0 SEABRIDGE GOLD INC CMN 811916105 3,715.2 154,800 SH PUT SH-DEF 2 154,800 0 0 SEABRIDGE GOLD INC CMN 811916105 2,280 95,000 SH PUT SH-DEF 2 95,000 0 0 SEABRIDGE GOLD INC CMN 811916105 1,492.8 62,200 SH PUT SH-DEF 2 62,200 0 0 SEABRIDGE GOLD INC CMN 811916105 8,498.02 354,084 SH SH-DEF 2 354,084 0 0 SEABRIDGE GOLD INC CMN 811916105 240 10,000 SH PUT SH-DEF 2 10,000 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 0.38 26 SH SH-DEF 6 26 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 1,044.31 70,897 SH SH-DEF 3 68,138 0 2,759 SEABRIGHT INSURANCE HLDG INC CMN 811656107 2,379.66 161,552 SH SH-DEF 2 161,552 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 5.8 394 SH OTHER 8,3 0 394 0 SEACHANGE INTL INC CMN 811699107 4,207.93 598,568 SH SH-DEF 2 598,568 0 0 SEACHANGE INTL INC CMN 811699107 1,440.73 204,940 SH SH-DEF 3 204,940 0 0 SEACHANGE INTL INC CMN 811699107 0.96 137 SH SH-DEF 6 137 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 209.12 19,098 SH SH-DEF 2 17,698 0 1,400 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 2,773.57 253,294 SH SH-DEF 3 229,624 0 23,670 SEACOR HLDGS INC CMN 811904101 19,447.65 227,831 SH SH-DEF 3 135,124 0 92,707 SEACOR HLDGS INC CMN 811904101 0.77 9 SH SH-DEF 6 9 0 0 SEACOR HLDGS INC CMN 811904101 42,452.09 497,330 SH SH-DEF 2 83,589 0 413,741 SEACOR HLDGS INC CMN 811904101 1,937.67 22,700 SH OTHER 8,3 0 22,700 0 SEAGATE TECH CMN G7945J104 98.42 4,700 SH CAL SH-DEF 2 4,700 0 0 SEAGATE TECH CMN G7945J104 2.93 140 SH SH-DEF 6 140 0 0 SEAGATE TECH CMN G7945J104 10,642.94 508,259 SH SH-DEF 2 386,636 0 121,623 SEAGATE TECH CMN G7945J104 921.36 44,000 SH CAL SH-DEF 2 44,000 0 0 SEAGATE TECH CMN G7945J104 198.93 9,500 SH CAL SH-DEF 2 9,500 0 0 SEAGATE TECH CMN G7945J104 226.15 10,800 SH CAL SH-DEF 2 10,800 0 0 SEAGATE TECH CMN G7945J104 348.06 16,622 SH SH-DEF 4 16,622 0 0 SEAGATE TECH CMN G7945J104 360.17 17,200 SH CAL SH-DEF 2 17,200 0 0 SEAGATE TECH CMN G7945J104 552.82 26,400 SH PUT SH-DEF 2 26,400 0 0 SEAGATE TECH CMN G7945J104 988.37 47,200 SH CAL SH-DEF 2 47,200 0 0 SEAGATE TECH CMN G7945J104 718.24 34,300 SH PUT SH-DEF 2 34,300 0 0 SEAGATE TECH CMN G7945J104 142.39 6,800 SH PUT SH-DEF 2 6,800 0 0 SEAGATE TECH CMN G7945J104 64.91 3,100 SH CAL SH-DEF 2 3,100 0 0 SEAGATE TECH CMN G7945J104 144.49 6,900 SH CAL SH-DEF 2 6,900 0 0 SEAGATE TECH CMN G7945J104 39.79 1,900 SH CAL SH-DEF 2 1,900 0 0 SEAGATE TECH CMN G7945J104 242.9 11,600 SH PUT SH-DEF 2 11,600 0 0 SEAGATE TECH CMN G7945J104 538.16 25,700 SH PUT SH-DEF 2 25,700 0 0 SEAGATE TECH CMN G7945J104 634.48 30,300 SH PUT SH-DEF 2 30,300 0 0 SEAGATE TECH CMN G7945J104 94.23 4,500 SH CAL SH-DEF 2 4,500 0 0 SEAGATE TECH CMN G7945J104 209.4 10,000 SH PUT SH-DEF 2 10,000 0 0 SEAGATE TECH CMN G7945J104 81.67 3,900 SH PUT SH-DEF 2 3,900 0 0 SEAGATE TECH CMN G7945J104 108.89 5,200 SH CAL SH-DEF 2 5,200 0 0 SEAGATE TECH CMN G7945J104 142.39 6,800 SH PUT SH-DEF 2 6,800 0 0 SEAGATE TECH CMN G7945J104 272.22 13,000 SH PUT SH-DEF 2 13,000 0 0 SEAGATE TECH CMN G7945J104 62.82 3,000 SH PUT SH-DEF 2 3,000 0 0 SEAGATE TECH CMN G7945J104 1,302.47 62,200 SH CAL SH-DEF 2 62,200 0 0 SEAGATE TECH CMN G7945J104 77.48 3,700 SH PUT SH-DEF 2 3,700 0 0 SEAGATE TECH CMN G7945J104 121.45 5,800 SH CAL SH-DEF 2 5,800 0 0 SEAGATE TECH CMN G7945J104 492.09 23,500 SH PUT SH-DEF 2 23,500 0 0 SEAGATE TECH CMN G7945J104 163.33 7,800 SH PUT SH-DEF 2 7,800 0 0 SEAGATE TECH CMN G7945J104 263.84 12,600 SH PUT SH-DEF 2 12,600 0 0 SEAGATE TECH CMN G7945J104 190.55 9,100 SH CAL SH-DEF 2 9,100 0 0 SEAGATE TECH CMN G7945J104 255.47 12,200 SH CAL SH-DEF 2 12,200 0 0 SEAGATE TECH CMN G7945J104 399.95 19,100 SH CAL SH-DEF 2 19,100 0 0 SEAGATE TECH CMN G7945J104 138.2 6,600 SH CAL SH-DEF 2 6,600 0 0 SEAGATE TECH CMN G7945J104 167.52 8,000 SH PUT SH-DEF 2 8,000 0 0 SEAGATE TECH CMN G7945J104 228.25 10,900 SH OTHER 1,3 0 0 10,900 SEAGATE TECH CMN G7945J104 695.21 33,200 SH PUT SH-DEF 2 33,200 0 0 SEAGATE TECH CMN G7945J104 5,505.13 262,900 SH OTHER 8,3 0 262,900 0 SEAGATE TECH CMN G7945J104 27.22 1,300 SH CAL SH-DEF 2 1,300 0 0 SEAGATE TECH CMN G7945J104 379.01 18,100 SH PUT SH-DEF 2 18,100 0 0 SEAGATE TECH CMN G7945J104 25.13 1,200 SH CAL SH-DEF 2 1,200 0 0 SEAGATE TECH CMN G7945J104 272.22 13,000 SH CAL SH-DEF 2 13,000 0 0 SEAGATE TECH CMN G7945J104 169.61 8,100 SH PUT SH-DEF 2 8,100 0 0 SEAGATE TECH CMN G7945J104 71.2 3,400 SH PUT SH-DEF 2 3,400 0 0 SEAGATE TECH CMN G7945J104 8.38 400 SH PUT SH-DEF 2 400 0 0 SEAGATE TECH CMN G7945J104 48.16 2,300 SH CAL SH-DEF 2 2,300 0 0 SEAGATE TECH CMN G7945J104 316.19 15,100 SH PUT SH-DEF 2 15,100 0 0 SEAGATE TECH CMN G7945J104 79.57 3,800 SH PUT SH-DEF 2 3,800 0 0 SEAGATE TECH CMN G7945J104 10.47 500 SH PUT SH-DEF 2 500 0 0 SEAGATE TECH CMN G7945J104 408.33 19,500 SH CAL SH-DEF 2 19,500 0 0 SEAGATE TECH CMN G7945J104 23.03 1,100 SH CAL SH-DEF 2 1,100 0 0 SEAGATE TECH CMN G7945J104 35.6 1,700 SH CAL SH-DEF 2 1,700 0 0 SEAGATE TECH CMN G7945J104 134.02 6,400 SH CAL SH-DEF 2 6,400 0 0 SEAGATE TECH CMN G7945J104 247.09 11,800 SH CAL SH-DEF 2 11,800 0 0 SEAGATE TECH CMN G7945J104 277,932.49 13,272,803 SH SH-DEF 3 11,672,110 0 1,600,693 SEAGATE TECH CMN G7945J104 460.68 22,000 SH CAL SH-DEF 2 22,000 0 0 SEAGATE TECH CMN G7945J104 69.1 3,300 SH PUT SH-DEF 2 3,300 0 0 SEAGATE TECH CMN G7945J104 1,063.75 50,800 SH CAL SH-DEF 2 50,800 0 0 SEAGATE TECH CMN G7945J104 1,484.65 70,900 SH CAL SH-DEF 2 70,900 0 0 SEAGATE TECH CMN G7945J104 224.06 10,700 SH CAL SH-DEF 2 10,700 0 0 SEAGATE TECH CMN G7945J104 1,015.59 48,500 SH CAL SH-DEF 2 48,500 0 0 SEAGATE TECH CMN G7945J104 611.45 29,200 SH PUT SH-DEF 2 29,200 0 0 SEALED AIR CORP CMN 81211K100 15.5 614 SH SH-DEF 6 614 0 0 SEALED AIR CORP CMN 81211K100 133.83 5,300 SH CAL SH-DEF 2 5,300 0 0 SEALED AIR CORP CMN 81211K100 2.53 100 SH CAL SH-DEF 2 100 0 0 SEALED AIR CORP CMN 81211K100 2.53 100 SH PUT SH-DEF 2 100 0 0 SEALED AIR CORP CMN 81211K100 161.6 6,400 SH CAL SH-DEF 2 6,400 0 0 SEALED AIR CORP CMN 81211K100 237.35 9,400 SH PUT SH-DEF 2 9,400 0 0 SEALED AIR CORP CMN 81211K100 45.45 1,800 SH PUT SH-DEF 2 1,800 0 0 SEALED AIR CORP CMN 81211K100 209.58 8,300 SH PUT SH-DEF 2 8,300 0 0 SEALED AIR CORP CMN 81211K100 148.98 5,900 SH CAL SH-DEF 2 5,900 0 0 SEALED AIR CORP CMN 81211K100 17.68 700 SH CAL SH-DEF 2 700 0 0 SEALED AIR CORP CMN 81211K100 32.83 1,300 SH CAL SH-DEF 2 1,300 0 0 SEALED AIR CORP CMN 81211K100 68.18 2,700 SH PUT SH-DEF 2 2,700 0 0 SEALED AIR CORP CMN 81211K100 1,992.68 78,918 SH SH-DEF 3 78,918 0 0 SEALED AIR CORP CMN 81211K100 40.4 1,600 SH CAL SH-DEF 2 1,600 0 0 SEALED AIR CORP CMN 81211K100 22.73 900 SH CAL SH-DEF 2 900 0 0 SEALED AIR CORP CMN 81211K100 12.63 500 SH CAL SH-DEF 2 500 0 0 SEALED AIR CORP CMN 81211K100 5,349.74 211,871 SH SH-DEF 2 198,682 0 13,189 SEALED AIR CORP CMN 81211K100 17.68 700 SH CAL SH-DEF 2 700 0 0 SEALED AIR CORP CMN 81211K100 4.24 168 SH SH-DEF 4 168 0 0 SEALED AIR CORP CMN 81211K100 42.93 1,700 SH CAL SH-DEF 2 1,700 0 0 SEALED AIR CORP CMN 81211K100 5.05 200 SH CAL SH-DEF 2 200 0 0 SEALED AIR CORP CMN 81211K100 20.2 800 SH CAL SH-DEF 2 800 0 0 SEALED AIR CORP CMN 81211K100 202 8,000 SH CAL SH-DEF 2 8,000 0 0 SEALY CORP CMN 812139301 459.41 60,449 SH SH-DEF 2 60,449 0 0 SEALY CORP CMN 812139301 2.42 318 SH SH-DEF 6 318 0 0 SEALY CORP CMN 812139301 248.71 32,725 SH SH-DEF 3 32,725 0 0 SEARS HLDGS CORP CMN 812350106 479.82 4,700 SH CAL SH-DEF 2 4,700 0 0 SEARS HLDGS CORP CMN 812350106 796.3 7,800 SH PUT SH-DEF 2 7,800 0 0 SEARS HLDGS CORP CMN 812350106 142.93 1,400 SH CAL SH-DEF 2 1,400 0 0 SEARS HLDGS CORP CMN 812350106 336.9 3,300 SH PUT SH-DEF 2 3,300 0 0 SEARS HLDGS CORP CMN 812350106 153.14 1,500 SH PUT SH-DEF 2 1,500 0 0 SEARS HLDGS CORP CMN 812350106 122.51 1,200 SH PUT SH-DEF 2 1,200 0 0 SEARS HLDGS CORP CMN 812350106 81.67 800 SH CAL SH-DEF 2 800 0 0 SEARS HLDGS CORP CMN 812350106 510.45 5,000 SH CAL SH-DEF 2 5,000 0 0 SEARS HLDGS CORP CMN 812350106 1,051.53 10,300 SH PUT SH-DEF 2 10,300 0 0 SEARS HLDGS CORP CMN 812350106 1,541.56 15,100 SH PUT SH-DEF 2 15,100 0 0 SEARS HLDGS CORP CMN 812350106 1,245.5 12,200 SH CAL SH-DEF 2 12,200 0 0 SEARS HLDGS CORP CMN 812350106 469.61 4,600 SH PUT SH-DEF 2 4,600 0 0 SEARS HLDGS CORP CMN 812350106 806.51 7,900 SH CAL SH-DEF 2 7,900 0 0 SEARS HLDGS CORP CMN 812350106 183.76 1,800 SH CAL SH-DEF 2 1,800 0 0 SEARS HLDGS CORP CMN 812350106 51.05 500 SH PUT SH-DEF 2 500 0 0 SEARS HLDGS CORP CMN 812350106 8.37 82 SH SH-DEF 4 82 0 0 SEARS HLDGS CORP CMN 812350106 326.69 3,200 SH PUT SH-DEF 2 3,200 0 0 SEARS HLDGS CORP CMN 812350106 551.29 5,400 SH CAL SH-DEF 2 5,400 0 0 SEARS HLDGS CORP CMN 812350106 204.18 2,000 SH PUT SH-DEF 2 2,000 0 0 SEARS HLDGS CORP CMN 812350106 61.25 600 SH PUT SH-DEF 2 600 0 0 SEARS HLDGS CORP CMN 812350106 990.27 9,700 SH CAL SH-DEF 2 9,700 0 0 SEARS HLDGS CORP CMN 812350106 122.51 1,200 SH CAL SH-DEF 2 1,200 0 0 SEARS HLDGS CORP CMN 812350106 826.93 8,100 SH PUT SH-DEF 2 8,100 0 0 SEARS HLDGS CORP CMN 812350106 28,666.87 280,800 SH CAL SH-DEF 2 280,800 0 0 SEARS HLDGS CORP CMN 812350106 204.18 2,000 SH CAL SH-DEF 2 2,000 0 0 SEARS HLDGS CORP CMN 812350106 1,153.62 11,300 SH CAL SH-DEF 2 11,300 0 0 SEARS HLDGS CORP CMN 812350106 25,532.71 250,100 SH PUT SH-DEF 2 250,100 0 0 SEARS HLDGS CORP CMN 812350106 336.9 3,300 SH CAL SH-DEF 2 3,300 0 0 SEARS HLDGS CORP CMN 812350106 30.63 300 SH PUT SH-DEF 2 300 0 0 SEARS HLDGS CORP CMN 812350106 449.2 4,400 SH CAL SH-DEF 2 4,400 0 0 SEARS HLDGS CORP CMN 812350106 459.41 4,500 SH PUT SH-DEF 2 4,500 0 0 SEARS HLDGS CORP CMN 812350106 224.6 2,200 SH CAL SH-DEF 2 2,200 0 0 SEARS HLDGS CORP CMN 812350106 275.64 2,700 SH PUT SH-DEF 2 2,700 0 0 SEARS HLDGS CORP CMN 812350106 2,572.67 25,200 SH PUT SH-DEF 2 25,200 0 0 SEARS HLDGS CORP CMN 812350106 9,984.4 97,800 SH CAL SH-DEF 2 97,800 0 0 SEARS HLDGS CORP CMN 812350106 8,779.74 86,000 SH CAL SH-DEF 2 86,000 0 0 SEARS HLDGS CORP CMN 812350106 602.33 5,900 SH CAL SH-DEF 2 5,900 0 0 SEARS HLDGS CORP CMN 812350106 398.15 3,900 SH CAL SH-DEF 2 3,900 0 0 SEARS HLDGS CORP CMN 812350106 9,484.16 92,900 SH CAL SH-DEF 2 92,900 0 0 SEARS HLDGS CORP CMN 812350106 1,521.14 14,900 SH PUT SH-DEF 2 14,900 0 0 SEARS HLDGS CORP CMN 812350106 10,311.09 101,000 SH CAL SH-DEF 2 101,000 0 0 SEARS HLDGS CORP CMN 812350106 806.51 7,900 SH PUT SH-DEF 2 7,900 0 0 SEARS HLDGS CORP CMN 812350106 347.11 3,400 SH CAL SH-DEF 2 3,400 0 0 SEARS HLDGS CORP CMN 812350106 51.05 500 SH PUT SH-DEF 2 500 0 0 SEARS HLDGS CORP CMN 812350106 1,725.32 16,900 SH CAL SH-DEF 2 16,900 0 0 SEARS HLDGS CORP CMN 812350106 7,309.64 71,600 SH CAL SH-DEF 2 71,600 0 0 SEARS HLDGS CORP CMN 812350106 10.21 100 SH CAL SH-DEF 2 100 0 0 SEARS HLDGS CORP CMN 812350106 11,403.45 111,700 SH CAL SH-DEF 2 111,700 0 0 SEARS HLDGS CORP CMN 812350106 71.46 700 SH PUT SH-DEF 2 700 0 0 SEARS HLDGS CORP CMN 812350106 7,503.62 73,500 SH PUT SH-DEF 2 73,500 0 0 SEARS HLDGS CORP CMN 812350106 51.05 500 SH PUT SH-DEF 2 500 0 0 SEARS HLDGS CORP CMN 812350106 1,174.04 11,500 SH CAL SH-DEF 2 11,500 0 0 SEARS HLDGS CORP CMN 812350106 541.08 5,300 SH CAL SH-DEF 2 5,300 0 0 SEARS HLDGS CORP CMN 812350106 30.63 300 SH CAL SH-DEF 2 300 0 0 SEARS HLDGS CORP CMN 812350106 551.29 5,400 SH PUT SH-DEF 2 5,400 0 0 SEARS HLDGS CORP CMN 812350106 939.23 9,200 SH CAL SH-DEF 2 9,200 0 0 SEARS HLDGS CORP CMN 812350106 2,235.77 21,900 SH PUT SH-DEF 2 21,900 0 0 SEARS HLDGS CORP CMN 812350106 530.87 5,200 SH CAL SH-DEF 2 5,200 0 0 SEARS HLDGS CORP CMN 812350106 102.09 1,000 SH PUT SH-DEF 2 1,000 0 0 SEARS HLDGS CORP CMN 812350106 949.44 9,300 SH PUT SH-DEF 2 9,300 0 0 SEARS HLDGS CORP CMN 812350106 78.92 773 SH SH-DEF 6 773 0 0 SEARS HLDGS CORP CMN 812350106 500.24 4,900 SH CAL SH-DEF 2 4,900 0 0 SEARS HLDGS CORP CMN 812350106 183.76 1,800 SH CAL SH-DEF 2 1,800 0 0 SEARS HLDGS CORP CMN 812350106 265.43 2,600 SH PUT SH-DEF 2 2,600 0 0 SEARS HLDGS CORP CMN 812350106 2,562.46 25,100 SH CAL SH-DEF 2 25,100 0 0 SEARS HLDGS CORP CMN 812350106 4,620.8 45,262 SH SH-DEF 3 44,632 0 630 SEARS HLDGS CORP CMN 812350106 500.24 4,900 SH PUT SH-DEF 2 4,900 0 0 SEARS HLDGS CORP CMN 812350106 2,787.06 27,300 SH CAL SH-DEF 2 27,300 0 0 SEARS HLDGS CORP CMN 812350106 306.27 3,000 SH CAL SH-DEF 2 3,000 0 0 SEARS HLDGS CORP CMN 812350106 490.03 4,800 SH CAL SH-DEF 2 4,800 0 0 SEARS HLDGS CORP CMN 812350106 265.43 2,600 SH CAL SH-DEF 2 2,600 0 0 SEARS HLDGS CORP CMN 812350106 857.56 8,400 SH CAL SH-DEF 2 8,400 0 0 SEARS HLDGS CORP CMN 812350106 1,755.95 17,200 SH PUT SH-DEF 2 17,200 0 0 SEARS HLDGS CORP CMN 812350106 581.91 5,700 SH CAL SH-DEF 2 5,700 0 0 SEARS HLDGS CORP CMN 812350106 530.87 5,200 SH CAL SH-DEF 2 5,200 0 0 SEARS HLDGS CORP CMN 812350106 25,593.96 250,700 SH PUT SH-DEF 2 250,700 0 0 SEARS HLDGS CORP CMN 812350106 173.55 1,700 SH PUT SH-DEF 2 1,700 0 0 SEARS HLDGS CORP CMN 812350106 193.97 1,900 SH PUT SH-DEF 2 1,900 0 0 SEARS HLDGS CORP CMN 812350106 1,122.99 11,000 SH PUT SH-DEF 2 11,000 0 0 SEARS HLDGS CORP CMN 812350106 224.6 2,200 SH PUT SH-DEF 2 2,200 0 0 SEARS HLDGS CORP CMN 812350106 459.41 4,500 SH PUT SH-DEF 2 4,500 0 0 SEARS HLDGS CORP CMN 812350106 153.14 1,500 SH CAL SH-DEF 2 1,500 0 0 SEARS HLDGS CORP CMN 812350106 959.65 9,400 SH CAL SH-DEF 2 9,400 0 0 SEARS HLDGS CORP CMN 812350106 3,175 31,100 SH CAL SH-DEF 2 31,100 0 0 SEARS HLDGS CORP CMN 812350106 153.14 1,500 SH CAL SH-DEF 2 1,500 0 0 SEARS HLDGS CORP CMN 812350106 51.05 500 SH PUT SH-DEF 2 500 0 0 SEARS HLDGS CORP CMN 812350106 296.06 2,900 SH CAL SH-DEF 2 2,900 0 0 SEARS HLDGS CORP CMN 812350106 1,613.02 15,800 SH PUT SH-DEF 2 15,800 0 0 SEARS HLDGS CORP CMN 812350106 122.51 1,200 SH PUT SH-DEF 2 1,200 0 0 SEARS HLDGS CORP CMN 812350106 449.2 4,400 SH PUT SH-DEF 2 4,400 0 0 SEARS HLDGS CORP CMN 812350106 1,847.83 18,100 SH PUT SH-DEF 2 18,100 0 0 SEARS HLDGS CORP CMN 812350106 111,013.48 1,087,408 SH SH-DEF 2 1,085,509 0 1,899 SEARS HLDGS CORP CMN 812350106 54,475.22 533,600 SH PUT SH-DEF 2 533,600 0 0 SEARS HLDGS CORP CMN 812350106 224.6 2,200 SH PUT SH-DEF 2 2,200 0 0 SEARS HLDGS CORP CMN 812350106 663.59 6,500 SH CAL SH-DEF 2 6,500 0 0 SEARS HLDGS CORP CMN 812350106 530.87 5,200 SH CAL SH-DEF 2 5,200 0 0 SEARS HLDGS CORP CMN 812350106 204.18 2,000 SH PUT SH-DEF 2 2,000 0 0 SEARS HLDGS CORP CMN 812350106 367.52 3,600 SH CAL SH-DEF 2 3,600 0 0 SEARS HLDGS CORP CMN 812350106 102.09 1,000 SH PUT SH-DEF 2 1,000 0 0 SEARS HLDGS CORP CMN 812350106 10.21 100 SH PUT SH-DEF 2 100 0 0 SEARS HLDGS CORP CMN 812350106 10.21 100 SH CAL SH-DEF 2 100 0 0 SEARS HLDGS CORP CMN 812350106 684 6,700 SH PUT SH-DEF 2 6,700 0 0 SEARS HLDGS CORP CMN 812350106 510.45 5,000 SH PUT SH-DEF 2 5,000 0 0 SEARS HLDGS CORP CMN 812350106 1,092.36 10,700 SH PUT SH-DEF 2 10,700 0 0 SEARS HLDGS CORP CMN 812350106 71.46 700 SH PUT SH-DEF 2 700 0 0 SEARS HLDGS CORP CMN 812350106 9,688.34 94,900 SH CAL SH-DEF 2 94,900 0 0 SEARS HLDGS CORP CMN 812350106 1,643.65 16,100 SH PUT SH-DEF 2 16,100 0 0 SEARS HLDGS CORP CMN 812350106 530.87 5,200 SH CAL SH-DEF 2 5,200 0 0 SEARS HLDGS CORP CMN 812350106 694.21 6,800 SH CAL SH-DEF 2 6,800 0 0 SEARS HLDGS CORP CMN 812350106 357.32 3,500 SH PUT SH-DEF 2 3,500 0 0 SEARS HLDGS CORP CMN 812350106 418.57 4,100 SH PUT SH-DEF 2 4,100 0 0 SEARS HLDGS CORP CMN 812350106 61.25 600 SH PUT SH-DEF 2 600 0 0 SEARS HLDGS CORP CMN 812350106 1,796.78 17,600 SH PUT SH-DEF 2 17,600 0 0 SEARS HLDGS CORP CMN 812350106 316.48 3,100 SH CAL SH-DEF 2 3,100 0 0 SEARS HLDGS CORP CMN 812350106 7,983.44 78,200 SH CAL SH-DEF 2 78,200 0 0 SEARS HLDGS CORP CMN 812350106 234.81 2,300 SH CAL SH-DEF 2 2,300 0 0 SEARS HLDGS CORP CMN 812350106 837.14 8,200 SH CAL SH-DEF 2 8,200 0 0 SEARS HLDGS CORP CMN 812350106 296.06 2,900 SH PUT SH-DEF 2 2,900 0 0 SEARS HLDGS CORP CMN 812350106 3,103.54 30,400 SH PUT SH-DEF 2 30,400 0 0 SEARS HLDGS CORP CMN 812350106 71.46 700 SH PUT SH-DEF 2 700 0 0 SEARS HLDGS CORP CMN 812350106 163.34 1,600 SH PUT SH-DEF 2 1,600 0 0 SEARS HLDGS CORP CMN 812350106 908.6 8,900 SH PUT SH-DEF 2 8,900 0 0 SEARS HLDGS CORP CMN 812350106 551.29 5,400 SH PUT SH-DEF 2 5,400 0 0 SEARS HLDGS CORP CMN 812350106 684 6,700 SH CAL SH-DEF 2 6,700 0 0 SEARS HLDGS CORP CMN 812350106 3,726.29 36,500 SH CAL SH-DEF 2 36,500 0 0 SEARS HLDGS CORP CMN 812350106 908.6 8,900 SH PUT SH-DEF 2 8,900 0 0 SEARS HLDGS CORP CMN 812350106 1,306.75 12,800 SH PUT SH-DEF 2 12,800 0 0 SEARS HLDGS CORP CMN 812350106 469.61 4,600 SH PUT SH-DEF 2 4,600 0 0 SEARS HLDGS CORP CMN 812350106 1,133.2 11,100 SH PUT SH-DEF 2 11,100 0 0 SEARS HLDGS CORP CMN 812350106 102.09 1,000 SH CAL SH-DEF 2 1,000 0 0 SEARS HLDGS CORP CMN 812350106 398.15 3,900 SH PUT SH-DEF 2 3,900 0 0 SEARS HLDGS CORP CMN 812350106 551.29 5,400 SH PUT SH-DEF 2 5,400 0 0 SEARS HLDGS CORP CMN 812350106 10.21 100 SH CAL SH-DEF 2 100 0 0 SEARS HLDGS CORP CMN 812350106 91.88 900 SH PUT SH-DEF 2 900 0 0 SEARS HLDGS CORP CMN 812350106 112.3 1,100 SH CAL SH-DEF 2 1,100 0 0 SEARS HLDGS CORP CMN 812350106 173.55 1,700 SH PUT SH-DEF 2 1,700 0 0 SEARS HLDGS CORP CMN 812350106 438.99 4,300 SH PUT SH-DEF 2 4,300 0 0 SEARS HLDGS CORP CMN 812350106 224.6 2,200 SH PUT SH-DEF 2 2,200 0 0 SEASPAN CORP CMN Y75638109 508.49 17,848 SH SH-DEF 4 17,848 0 0 SEASPAN CORP CMN Y75638109 376.07 13,200 SH SH-DEF 2 13,200 0 0 SEATTLE GENETICS INC CMN 812578102 4.28 470 SH SH-DEF 3 470 0 0 SEATTLE GENETICS INC CMN 812578102 2,897.44 318,400 SH SH-DEF 2 318,400 0 0 SECURE COMPUTING CORP CMN 813705100 24.51 3,800 SH PUT SH-DEF 2 3,800 0 0 SECURE COMPUTING CORP CMN 813705100 1.85 287 SH SH-DEF 6 287 0 0 SECURE COMPUTING CORP CMN 813705100 2,013.19 312,123 SH SH-DEF 3 312,123 0 0 SECURE COMPUTING CORP CMN 813705100 1.29 200 SH CAL SH-DEF 2 200 0 0 SECURE COMPUTING CORP CMN 813705100 17.42 2,700 SH CAL SH-DEF 2 2,700 0 0 SECURE COMPUTING CORP CMN 813705100 3,371.19 522,665 SH SH-DEF 2 522,497 0 168 SECURE COMPUTING CORP CMN 813705100 9.03 1,400 SH CAL SH-DEF 2 1,400 0 0 SECURE COMPUTING CORP CMN 813705100 7.1 1,100 SH CAL SH-DEF 2 1,100 0 0 SECURE COMPUTING CORP CMN 813705100 3.23 500 SH PUT SH-DEF 2 500 0 0 SECURE COMPUTING CORP CMN 813705100 14.19 2,200 SH CAL SH-DEF 2 2,200 0 0 SECURE COMPUTING CORP CMN 813705100 168.99 26,200 SH OTHER 8,3 0 26,200 0 SECURITY BANK CORP/GA CMN 814047106 1.11 140 SH SH-DEF 3 140 0 0 SECURITY BANK CORP/GA CMN 814047106 925.72 116,443 SH SH-DEF 2 116,443 0 0 SECURITY BANK CORP/GA CMN 814047106 1.75 220 SH SH-DEF 6 220 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.52 1,000 SH PUT SH-DEF 2 1,000 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.21 400 SH PUT SH-DEF 2 400 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.52 1,000 SH CAL SH-DEF 2 1,000 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 1.3 2,500 SH CAL SH-DEF 2 2,500 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.52 1,000 SH CAL SH-DEF 2 1,000 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 2.08 4,000 SH CAL SH-DEF 2 4,000 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.88 1,700 SH CAL SH-DEF 2 1,700 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.07 131 SH SH-DEF 6 131 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 1.61 3,100 SH PUT SH-DEF 2 3,100 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 113.03 217,372 SH SH-DEF 2 158,472 0 58,900 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.83 1,600 SH PUT SH-DEF 2 1,600 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 5.84 11,240 SH SH-DEF 3 11,240 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.52 1,000 SH CAL SH-DEF 2 1,000 0 0 SECURITY CAPITAL ASSURANCE LTD CMN G8018D107 0.31 600 SH PUT SH-DEF 2 600 0 0 SEI INVESTMENTS CO CMN 784117103 4.57 185 SH SH-DEF 6 185 0 0 SEI INVESTMENTS CO CMN 784117103 1,663.02 67,356 SH SH-DEF 2 39,016 0 28,340 SEI INVESTMENTS CO CMN 784117103 2,293.7 92,900 SH OTHER 8,3 0 92,900 0 SEI INVESTMENTS CO CMN 784117103 6,432.02 260,511 SH SH-DEF 3 181,261 0 79,250 SELECT COMFORT CORP CMN 81616X103 740.69 205,747 SH SH-DEF 2 205,747 0 0 SELECT COMFORT CORP CMN 81616X103 2.59 720 SH SH-DEF 6 720 0 0 SELECTICA INC CMN 816288104 0.16 121 SH SH-DEF 2 121 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 8,849.07 370,564 SH SH-DEF 2 370,564 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 8.45 354 SH SH-DEF 6 354 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 97.84 4,097 SH SH-DEF 3 4,097 0 0 SELIGMAN SELECT MUNI FD INC CMN 816344105 2.66 278 SH SH-DEF 6 278 0 0 SEMGROUP ENERGY PARTNERS L P CMN 81662W108 13,569.58 537,409 SH SH-DEF 2 502,709 0 34,700 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 824.26 28,700 SH CAL SH-DEF 2 28,700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 66.06 2,300 SH PUT SH-DEF 2 2,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 157.96 5,500 SH CAL SH-DEF 2 5,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 34.46 1,200 SH CAL SH-DEF 2 1,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 402.08 14,000 SH CAL SH-DEF 2 14,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 2.87 100 SH PUT SH-DEF 2 100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 425.06 14,800 SH CAL SH-DEF 2 14,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 290.07 10,100 SH PUT SH-DEF 2 10,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 356.13 12,400 SH CAL SH-DEF 2 12,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,033.92 36,000 SH PUT SH-DEF 2 36,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 11,347.27 395,100 SH SH-DEF 4 395,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 528.45 18,400 SH CAL SH-DEF 2 18,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 86.16 3,000 SH CAL SH-DEF 2 3,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 157.96 5,500 SH CAL SH-DEF 2 5,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 80.42 2,800 SH CAL SH-DEF 2 2,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 132.11 4,600 SH CAL SH-DEF 2 4,600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,232.09 42,900 SH PUT SH-DEF 2 42,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 163.7 5,700 SH PUT SH-DEF 2 5,700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 261.35 9,100 SH CAL SH-DEF 2 9,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 114.88 4,000 SH CAL SH-DEF 2 4,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 66.06 2,300 SH PUT SH-DEF 2 2,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 761.08 26,500 SH PUT SH-DEF 2 26,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 2,010.4 70,000 SH PUT SH-DEF 2 70,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 5,617.63 195,600 SH PUT SH-DEF 2 195,600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,145.93 39,900 SH PUT SH-DEF 2 39,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 232.63 8,100 SH CAL SH-DEF 2 8,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 25.85 900 SH CAL SH-DEF 2 900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 672.05 23,400 SH PUT SH-DEF 2 23,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 264.22 9,200 SH CAL SH-DEF 2 9,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,306.76 45,500 SH PUT SH-DEF 2 45,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,140.18 39,700 SH CAL SH-DEF 2 39,700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 715.13 24,900 SH PUT SH-DEF 2 24,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 224.02 7,800 SH CAL SH-DEF 2 7,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 244.12 8,500 SH CAL SH-DEF 2 8,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 86.16 3,000 SH CAL SH-DEF 2 3,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 149.34 5,200 SH PUT SH-DEF 2 5,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 28.72 1,000 SH PUT SH-DEF 2 1,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 373.36 13,000 SH CAL SH-DEF 2 13,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 5.74 200 SH CAL SH-DEF 2 200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 80.42 2,800 SH CAL SH-DEF 2 2,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 379.1 13,200 SH PUT SH-DEF 2 13,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 31.59 1,100 SH PUT SH-DEF 2 1,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 410.7 14,300 SH CAL SH-DEF 2 14,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 129.24 4,500 SH CAL SH-DEF 2 4,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 83.29 2,900 SH PUT SH-DEF 2 2,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,806.49 62,900 SH CAL SH-DEF 2 62,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 5,950.78 207,200 SH CAL SH-DEF 2 207,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 157.96 5,500 SH PUT SH-DEF 2 5,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 97.65 3,400 SH PUT SH-DEF 2 3,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 502.6 17,500 SH PUT SH-DEF 2 17,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 221.14 7,700 SH PUT SH-DEF 2 7,700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 3,900.18 135,800 SH PUT SH-DEF 2 135,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 15,960.94 555,743 SH SH-DEF 2 555,743 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 370.49 12,900 SH PUT SH-DEF 2 12,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,889.78 65,800 SH CAL SH-DEF 2 65,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 508.34 17,700 SH CAL SH-DEF 2 17,700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 258.48 9,000 SH PUT SH-DEF 2 9,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 1,309.63 45,600 SH PUT SH-DEF 2 45,600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 40.21 1,400 SH CAL SH-DEF 2 1,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 683.54 23,800 SH CAL SH-DEF 2 23,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 5.74 200 SH CAL SH-DEF 2 200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 117.75 4,100 SH PUT SH-DEF 2 4,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 80.42 2,800 SH CAL SH-DEF 2 2,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 37.34 1,300 SH CAL SH-DEF 2 1,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 241.25 8,400 SH CAL SH-DEF 2 8,400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 20.1 700 SH CAL SH-DEF 2 700 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 34.46 1,200 SH CAL SH-DEF 2 1,200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 157.96 5,500 SH CAL SH-DEF 2 5,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 166.58 5,800 SH CAL SH-DEF 2 5,800 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 2.87 100 SH CAL SH-DEF 2 100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 373.36 13,000 SH PUT SH-DEF 2 13,000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 272.84 9,500 SH PUT SH-DEF 2 9,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 2.87 100 SH CAL SH-DEF 2 100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 100.52 3,500 SH CAL SH-DEF 2 3,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 12,165.79 423,600 SH CAL SH-DEF 2 423,600 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 21.22 6,046 SH SH-DEF 6 6,046 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 80.31 22,879 SH SH-DEF 2 22,879 0 0 SEMITOOL INC CMN 816909105 886.39 106,537 SH SH-DEF 2 105,637 0 900 SEMITOOL INC CMN 816909105 0.45 54 SH SH-DEF 6 54 0 0 SEMITOOL INC CMN 816909105 18.55 2,230 SH SH-DEF 3 2,230 0 0 SEMPRA ENERGY CMN 816851109 77,663.75 1,457,653 SH SH-DEF 3 1,435,545 0 22,108 SEMPRA ENERGY CMN 816851109 12,167.82 228,375 SH SH-DEF 2 194,681 0 33,694 SEMPRA ENERGY CMN 816851109 314.35 5,900 SH OTHER 8,3 0 5,900 0 SEMPRA ENERGY CMN 816851109 573.93 10,772 SH SH-DEF 4 10,772 0 0 SEMPRA ENERGY CMN 816851109 1.65 31 SH SH-DEF 6 31 0 0 SEMTECH CORP CMN 816850101 4.3 300 SH CAL SH-DEF 2 300 0 0 SEMTECH CORP CMN 816850101 11.46 800 SH PUT SH-DEF 2 800 0 0 SEMTECH CORP CMN 816850101 2.87 200 SH PUT SH-DEF 2 200 0 0 SEMTECH CORP CMN 816850101 7.17 500 SH CAL SH-DEF 2 500 0 0 SEMTECH CORP CMN 816850101 7.17 500 SH CAL SH-DEF 2 500 0 0 SEMTECH CORP CMN 816850101 4,828.59 336,957 SH SH-DEF 2 332,649 0 4,308 SEMTECH CORP CMN 816850101 11.46 800 SH PUT SH-DEF 2 800 0 0 SEMTECH CORP CMN 816850101 76.09 5,310 SH SH-DEF 6 5,310 0 0 SEMTECH CORP CMN 816850101 28.66 2,000 SH PUT SH-DEF 2 2,000 0 0 SEMTECH CORP CMN 816850101 5.73 400 SH PUT SH-DEF 2 400 0 0 SEMTECH CORP CMN 816850101 2.87 200 SH CAL SH-DEF 2 200 0 0 SEMTECH CORP CMN 816850101 19,537.55 1,363,402 SH SH-DEF 3 1,282,265 0 81,137 SEMTECH CORP CMN 816850101 10.03 700 SH PUT SH-DEF 2 700 0 0 SEMTECH CORP CMN 816850101 15.76 1,100 SH PUT SH-DEF 2 1,100 0 0 SEMTECH CORP CMN 816850101 1.43 100 SH CAL SH-DEF 2 100 0 0 SEMTECH CORP CMN 816850101 37.26 2,600 SH CAL SH-DEF 2 2,600 0 0 SEMTECH CORP CMN 816850101 10.03 700 SH CAL SH-DEF 2 700 0 0 SEMTECH CORP CMN 816850101 12.9 900 SH CAL SH-DEF 2 900 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 17.73 748 SH SH-DEF 6 748 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 16,075.24 678,280 SH SH-DEF 3 678,280 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 28,925.38 1,220,480 SH SH-DEF 2 1,220,380 0 100 SENIOR HOUSING PPTYS TR CMN 81721M109 55.15 2,327 SH SH-DEF 4 2,327 0 0 SENOMYX INC CMN 81724Q107 763.04 129,328 SH SH-DEF 2 129,328 0 0 SENOMYX INC CMN 81724Q107 85.55 14,500 SH SH-DEF 3 14,500 0 0 SENOMYX INC CMN 81724Q107 2.75 466 SH SH-DEF 6 466 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 15,474.7 524,744 SH SH-DEF 3 479,379 0 45,365 SENSIENT TECHNOLOGIES CORP CMN 81725T100 8,519.66 288,900 SH SH-DEF 2 288,900 0 0 SEPRACOR INC CMN 817315104 121.02 6,200 SH CAL SH-DEF 2 6,200 0 0 SEPRACOR INC CMN 817315104 119.07 6,100 SH CAL SH-DEF 2 6,100 0 0 SEPRACOR INC CMN 817315104 601.22 30,800 SH CAL SH-DEF 2 30,800 0 0 SEPRACOR INC CMN 817315104 7.81 400 SH PUT SH-DEF 2 400 0 0 SEPRACOR INC CMN 817315104 267.99 13,729 SH SH-DEF 4 13,729 0 0 SEPRACOR INC CMN 817315104 607.07 31,100 SH PUT SH-DEF 2 31,100 0 0 SEPRACOR INC CMN 817315104 6.34 325 SH SH-DEF 6 325 0 0 SEPRACOR INC CMN 817315104 560.22 28,700 SH CAL SH-DEF 2 28,700 0 0 SEPRACOR INC CMN 817315104 158.11 8,100 SH CAL SH-DEF 2 8,100 0 0 SEPRACOR INC CMN 817315104 19.52 1,000 SH CAL SH-DEF 2 1,000 0 0 SEPRACOR INC CMN 817315104 42.94 2,200 SH CAL SH-DEF 2 2,200 0 0 SEPRACOR INC CMN 817315104 5.86 300 SH CAL SH-DEF 2 300 0 0 SEPRACOR INC CMN 817315104 433.34 22,200 SH CAL SH-DEF 2 22,200 0 0 SEPRACOR INC CMN 817315104 163.97 8,400 SH PUT SH-DEF 2 8,400 0 0 SEPRACOR INC CMN 817315104 238.14 12,200 SH CAL SH-DEF 2 12,200 0 0 SEPRACOR INC CMN 817315104 632.45 32,400 SH CAL SH-DEF 2 32,400 0 0 SEPRACOR INC CMN 817315104 128.83 6,600 SH PUT SH-DEF 2 6,600 0 0 SEPRACOR INC CMN 817315104 8,499.11 435,405 SH SH-DEF 2 434,019 0 1,386 SEPRACOR INC CMN 817315104 1,011.14 51,800 SH PUT SH-DEF 2 51,800 0 0 SEPRACOR INC CMN 817315104 35.14 1,800 SH CAL SH-DEF 2 1,800 0 0 SEPRACOR INC CMN 817315104 39.04 2,000 SH CAL SH-DEF 2 2,000 0 0 SEPRACOR INC CMN 817315104 158.11 8,100 SH CAL SH-DEF 2 8,100 0 0 SEPRACOR INC CMN 817315104 78.08 4,000 SH CAL SH-DEF 2 4,000 0 0 SEPRACOR INC CMN 817315104 13.66 700 SH CAL SH-DEF 2 700 0 0 SEPRACOR INC CMN 817315104 212.77 10,900 SH CAL SH-DEF 2 10,900 0 0 SEPRACOR INC CMN 817315104 1,854.4 95,000 SH CAL SH-DEF 2 95,000 0 0 SEPRACOR INC CMN 817315104 3.9 200 SH PUT SH-DEF 2 200 0 0 SEPRACOR INC CMN 817315104 132.74 6,800 SH PUT SH-DEF 2 6,800 0 0 SEPRACOR INC CMN 817315104 1,449.13 74,238 SH SH-DEF 3 74,238 0 0 SEPRACOR INC CMN 817315104 42.94 2,200 SH CAL SH-DEF 2 2,200 0 0 SEPRACOR INC CMN 817315104 3.9 200 SH PUT SH-DEF 2 200 0 0 SEPRACOR INC CMN 817315104 29.28 1,500 SH CAL SH-DEF 2 1,500 0 0 SEPRACOR INC CMN 817315104 19.52 1,000 SH SH-DEF 5 0 0 1,000 SEPRACOR INC CMN 817315104 1.95 100 SH CAL SH-DEF 2 100 0 0 SEPRACOR INC CMN 817315104 126.88 6,500 SH PUT SH-DEF 2 6,500 0 0 SEPRACOR INC CMN 817315104 99.55 5,100 SH CAL SH-DEF 2 5,100 0 0 SEPRACOR INC CMN 817315104 3.9 200 SH CAL SH-DEF 2 200 0 0 SEPRACOR INC CMN 817315104 87.84 4,500 SH PUT SH-DEF 2 4,500 0 0 SEPRACOR INC CMN 817315104 21.47 1,100 SH PUT SH-DEF 2 1,100 0 0 SEPRACOR INC CMN 817315104 423.58 21,700 SH CAL SH-DEF 2 21,700 0 0 SEPRACOR INC CMN 817315104 704.67 36,100 SH CAL SH-DEF 2 36,100 0 0 SEPRACOR INC CMN 817315104 97.6 5,000 SH PUT SH-DEF 2 5,000 0 0 SEPRACOR INC CMN 817315104 509.47 26,100 SH CAL SH-DEF 2 26,100 0 0 SEPRACOR INC CMN 817315104 5.86 300 SH CAL SH-DEF 2 300 0 0 SEPRACOR INC CMN 817315104 76.13 3,900 SH CAL SH-DEF 2 3,900 0 0 SEPRACOR INC CMN 817315104 345.5 17,700 SH CAL SH-DEF 2 17,700 0 0 SEPRACOR INC CMN 817315104 97.6 5,000 SH PUT SH-DEF 2 5,000 0 0 SEPRACOR INC CMN 817315104 97.6 5,000 SH CAL SH-DEF 2 5,000 0 0 SEPRACOR INC CMN 817315104 13.66 700 SH CAL SH-DEF 2 700 0 0 SEPRACOR INC CMN 817315104 218.62 11,200 SH CAL SH-DEF 2 11,200 0 0 SEPRACOR INC 0.00% 10/15/2024 CNV 817315AW4 9,841.09 10,965,000 PRN SH-DEF 2 10,961,000 0 4,000 SEQUENOM INC CMN 817337405 421.9 64,907 SH SH-DEF 2 52,907 0 12,000 SERVICE CORP INTL CMN 817565104 793.88 78,292 SH SH-DEF 3 78,292 0 0 SERVICE CORP INTL CMN 817565104 2,281.47 224,997 SH SH-DEF 2 218,578 0 6,419 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 58.2 2,000 SH PUT SH-DEF 2 2,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 98.94 3,400 SH PUT SH-DEF 2 3,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 23.28 800 SH CAL SH-DEF 2 800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 29.1 1,000 SH PUT SH-DEF 2 1,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 32.01 1,100 SH PUT SH-DEF 2 1,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 8.73 300 SH CAL SH-DEF 2 300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,763.34 60,596 SH SH-DEF 2 60,248 0 348 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 273.54 9,400 SH PUT SH-DEF 2 9,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 8.73 300 SH PUT SH-DEF 2 300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2.91 100 SH CAL SH-DEF 2 100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 20.37 700 SH PUT SH-DEF 2 700 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 311.37 10,700 SH PUT SH-DEF 2 10,700 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 43.65 1,500 SH CAL SH-DEF 2 1,500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2.91 100 SH CAL SH-DEF 2 100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 87.3 3,000 SH PUT SH-DEF 2 3,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 58.2 2,000 SH CAL SH-DEF 2 2,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 20.37 700 SH CAL SH-DEF 2 700 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 23.28 800 SH CAL SH-DEF 2 800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 23.28 800 SH PUT SH-DEF 2 800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 23.28 800 SH PUT SH-DEF 2 800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 360.84 12,400 SH PUT SH-DEF 2 12,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 32.01 1,100 SH PUT SH-DEF 2 1,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 148.41 5,100 SH CAL SH-DEF 2 5,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 232.8 8,000 SH CAL SH-DEF 2 8,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 37.83 1,300 SH CAL SH-DEF 2 1,300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 218.25 7,500 SH CAL SH-DEF 2 7,500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 55.29 1,900 SH CAL SH-DEF 2 1,900 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 113.49 3,900 SH CAL SH-DEF 2 3,900 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 37.83 1,300 SH PUT SH-DEF 2 1,300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 17.46 600 SH PUT SH-DEF 2 600 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 17.46 600 SH CAL SH-DEF 2 600 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 14.55 500 SH PUT SH-DEF 2 500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 40.74 1,400 SH CAL SH-DEF 2 1,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 5.82 200 SH CAL SH-DEF 2 200 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 58.2 2,000 SH CAL SH-DEF 2 2,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 43.65 1,500 SH CAL SH-DEF 2 1,500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 448.14 15,400 SH CAL SH-DEF 2 15,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 32.01 1,100 SH CAL SH-DEF 2 1,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 148.41 5,100 SH PUT SH-DEF 2 5,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 110.58 3,800 SH PUT SH-DEF 2 3,800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 23.86 820 SH SH-DEF 6 820 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 8.73 300 SH PUT SH-DEF 2 300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 11.64 400 SH CAL SH-DEF 2 400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 5.82 200 SH CAL SH-DEF 2 200 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 5.82 200 SH PUT SH-DEF 2 200 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 96.03 3,300 SH CAL SH-DEF 2 3,300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 69.84 2,400 SH CAL SH-DEF 2 2,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 8.73 300 SH CAL SH-DEF 2 300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 84.39 2,900 SH PUT SH-DEF 2 2,900 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 154.23 5,300 SH PUT SH-DEF 2 5,300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 5.82 200 SH PUT SH-DEF 2 200 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 23.28 800 SH CAL SH-DEF 2 800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 84.39 2,900 SH CAL SH-DEF 2 2,900 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 58.2 2,000 SH CAL SH-DEF 2 2,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 64.02 2,200 SH CAL SH-DEF 2 2,200 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 52.38 1,800 SH CAL SH-DEF 2 1,800 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 5,034.9 57,700 SH SH-DEF 2 57,700 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 0.02 1 SH SH-DEF 6 1 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 4,927.63 271,047 SH SH-DEF 3 197,047 0 74,000 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 3,183.7 175,121 SH SH-DEF 2 158,721 0 16,400 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 4,843.04 266,394 SH SH-DEF 4 266,394 0 0 SHAW GRP INC CMN 820280105 570.39 12,100 SH CAL SH-DEF 2 12,100 0 0 SHAW GRP INC CMN 820280105 23.57 500 SH CAL SH-DEF 2 500 0 0 SHAW GRP INC CMN 820280105 18.86 400 SH CAL SH-DEF 2 400 0 0 SHAW GRP INC CMN 820280105 4.71 100 SH CAL SH-DEF 2 100 0 0 SHAW GRP INC CMN 820280105 6,051.08 128,364 SH SH-DEF 3 122,464 0 5,900 SHAW GRP INC CMN 820280105 14.14 300 SH PUT SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 367.69 7,800 SH CAL SH-DEF 2 7,800 0 0 SHAW GRP INC CMN 820280105 362.98 7,700 SH PUT SH-DEF 2 7,700 0 0 SHAW GRP INC CMN 820280105 122.56 2,600 SH PUT SH-DEF 2 2,600 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH PUT SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 84.85 1,800 SH CAL SH-DEF 2 1,800 0 0 SHAW GRP INC CMN 820280105 51.85 1,100 SH CAL SH-DEF 2 1,100 0 0 SHAW GRP INC CMN 820280105 4.71 100 SH CAL SH-DEF 2 100 0 0 SHAW GRP INC CMN 820280105 23.57 500 SH PUT SH-DEF 2 500 0 0 SHAW GRP INC CMN 820280105 94.28 2,000 SH CAL SH-DEF 2 2,000 0 0 SHAW GRP INC CMN 820280105 141.42 3,000 SH PUT SH-DEF 2 3,000 0 0 SHAW GRP INC CMN 820280105 47.14 1,000 SH PUT SH-DEF 2 1,000 0 0 SHAW GRP INC CMN 820280105 108.42 2,300 SH CAL SH-DEF 2 2,300 0 0 SHAW GRP INC CMN 820280105 136.71 2,900 SH CAL SH-DEF 2 2,900 0 0 SHAW GRP INC CMN 820280105 33 700 SH PUT SH-DEF 2 700 0 0 SHAW GRP INC CMN 820280105 33 700 SH CAL SH-DEF 2 700 0 0 SHAW GRP INC CMN 820280105 33 700 SH CAL SH-DEF 2 700 0 0 SHAW GRP INC CMN 820280105 9.43 200 SH CAL SH-DEF 2 200 0 0 SHAW GRP INC CMN 820280105 4.71 100 SH CAL SH-DEF 2 100 0 0 SHAW GRP INC CMN 820280105 117.85 2,500 SH CAL SH-DEF 2 2,500 0 0 SHAW GRP INC CMN 820280105 94.28 2,000 SH PUT SH-DEF 2 2,000 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH CAL SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 235.7 5,000 SH CAL SH-DEF 2 5,000 0 0 SHAW GRP INC CMN 820280105 197.99 4,200 SH PUT SH-DEF 2 4,200 0 0 SHAW GRP INC CMN 820280105 113.14 2,400 SH PUT SH-DEF 2 2,400 0 0 SHAW GRP INC CMN 820280105 4.71 100 SH PUT SH-DEF 2 100 0 0 SHAW GRP INC CMN 820280105 240.41 5,100 SH PUT SH-DEF 2 5,100 0 0 SHAW GRP INC CMN 820280105 0.09 2 SH SH-DEF 6 2 0 0 SHAW GRP INC CMN 820280105 9.43 200 SH CAL SH-DEF 2 200 0 0 SHAW GRP INC CMN 820280105 113.14 2,400 SH CAL SH-DEF 2 2,400 0 0 SHAW GRP INC CMN 820280105 18.86 400 SH CAL SH-DEF 2 400 0 0 SHAW GRP INC CMN 820280105 301.7 6,400 SH CAL SH-DEF 2 6,400 0 0 SHAW GRP INC CMN 820280105 259.27 5,500 SH CAL SH-DEF 2 5,500 0 0 SHAW GRP INC CMN 820280105 160.28 3,400 SH PUT SH-DEF 2 3,400 0 0 SHAW GRP INC CMN 820280105 37.71 800 SH CAL SH-DEF 2 800 0 0 SHAW GRP INC CMN 820280105 47.14 1,000 SH PUT SH-DEF 2 1,000 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH CAL SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 51.85 1,100 SH PUT SH-DEF 2 1,100 0 0 SHAW GRP INC CMN 820280105 80.14 1,700 SH CAL SH-DEF 2 1,700 0 0 SHAW GRP INC CMN 820280105 669.39 14,200 SH CAL SH-DEF 2 14,200 0 0 SHAW GRP INC CMN 820280105 179.13 3,800 SH PUT SH-DEF 2 3,800 0 0 SHAW GRP INC CMN 820280105 23.57 500 SH CAL SH-DEF 2 500 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH PUT SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 131.99 2,800 SH CAL SH-DEF 2 2,800 0 0 SHAW GRP INC CMN 820280105 150.85 3,200 SH PUT SH-DEF 2 3,200 0 0 SHAW GRP INC CMN 820280105 33 700 SH CAL SH-DEF 2 700 0 0 SHAW GRP INC CMN 820280105 476.11 10,100 SH CAL SH-DEF 2 10,100 0 0 SHAW GRP INC CMN 820280105 23.57 500 SH CAL SH-DEF 2 500 0 0 SHAW GRP INC CMN 820280105 122.56 2,600 SH CAL SH-DEF 2 2,600 0 0 SHAW GRP INC CMN 820280105 47.14 1,000 SH CAL SH-DEF 2 1,000 0 0 SHAW GRP INC CMN 820280105 98.99 2,100 SH CAL SH-DEF 2 2,100 0 0 SHAW GRP INC CMN 820280105 131.99 2,800 SH PUT SH-DEF 2 2,800 0 0 SHAW GRP INC CMN 820280105 94.28 2,000 SH PUT SH-DEF 2 2,000 0 0 SHAW GRP INC CMN 820280105 221.56 4,700 SH PUT SH-DEF 2 4,700 0 0 SHAW GRP INC CMN 820280105 103.71 2,200 SH OTHER 8,3 0 2,200 0 SHAW GRP INC CMN 820280105 28.28 600 SH PUT SH-DEF 2 600 0 0 SHAW GRP INC CMN 820280105 18,210.32 386,303 SH SH-DEF 2 378,202 0 8,101 SHAW GRP INC CMN 820280105 141.42 3,000 SH CAL SH-DEF 2 3,000 0 0 SHAW GRP INC CMN 820280105 28.28 600 SH CAL SH-DEF 2 600 0 0 SHAW GRP INC CMN 820280105 146.13 3,100 SH PUT SH-DEF 2 3,100 0 0 SHAW GRP INC CMN 820280105 268.7 5,700 SH PUT SH-DEF 2 5,700 0 0 SHAW GRP INC CMN 820280105 18.86 400 SH CAL SH-DEF 2 400 0 0 SHAW GRP INC CMN 820280105 98.99 2,100 SH PUT SH-DEF 2 2,100 0 0 SHAW GRP INC CMN 820280105 70.71 1,500 SH PUT SH-DEF 2 1,500 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH CAL SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH PUT SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 164.99 3,500 SH CAL SH-DEF 2 3,500 0 0 SHAW GRP INC CMN 820280105 146.13 3,100 SH PUT SH-DEF 2 3,100 0 0 SHAW GRP INC CMN 820280105 56.57 1,200 SH CAL SH-DEF 2 1,200 0 0 SHAW GRP INC CMN 820280105 306.41 6,500 SH CAL SH-DEF 2 6,500 0 0 SHAW GRP INC CMN 820280105 4.71 100 SH CAL SH-DEF 2 100 0 0 SHAW GRP INC CMN 820280105 89.57 1,900 SH CAL SH-DEF 2 1,900 0 0 SHAW GRP INC CMN 820280105 51.85 1,100 SH CAL SH-DEF 2 1,100 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH CAL SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 33 700 SH PUT SH-DEF 2 700 0 0 SHAW GRP INC CMN 820280105 23.57 500 SH CAL SH-DEF 2 500 0 0 SHAW GRP INC CMN 820280105 174.42 3,700 SH CAL SH-DEF 2 3,700 0 0 SHAW GRP INC CMN 820280105 37.71 800 SH PUT SH-DEF 2 800 0 0 SHAW GRP INC CMN 820280105 344.12 7,300 SH CAL SH-DEF 2 7,300 0 0 SHAW GRP INC CMN 820280105 14.14 300 SH PUT SH-DEF 2 300 0 0 SHAW GRP INC CMN 820280105 4.71 100 SH CAL SH-DEF 2 100 0 0 SHAW GRP INC CMN 820280105 103.71 2,200 SH CAL SH-DEF 2 2,200 0 0 SHAW GRP INC CMN 820280105 160.28 3,400 SH PUT SH-DEF 2 3,400 0 0 SHAW GRP INC CMN 820280105 103.71 2,200 SH PUT SH-DEF 2 2,200 0 0 SHAW GRP INC CMN 820280105 33 700 SH CAL SH-DEF 2 700 0 0 SHAW GRP INC CMN 820280105 490.26 10,400 SH PUT SH-DEF 2 10,400 0 0 SHAW GRP INC CMN 820280105 150.85 3,200 SH CAL SH-DEF 2 3,200 0 0 SHAW GRP INC CMN 820280105 23.57 500 SH PUT SH-DEF 2 500 0 0 SHAW GRP INC CMN 820280105 56.57 1,200 SH CAL SH-DEF 2 1,200 0 0 SHAW GRP INC CMN 820280105 9.43 200 SH CAL SH-DEF 2 200 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 270 18,194 SH SH-DEF 3 18,194 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 879.09 59,238 SH SH-DEF 2 59,238 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 1.04 70 SH SH-DEF 6 70 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 132.08 8,900 SH OTHER 8,3 0 8,900 0 SHENGDA TECH INC CMN 823213103 7,702.47 906,173 SH SH-DEF 3 885,973 0 20,200 SHENGDA TECH INC CMN 823213103 444.55 52,300 SH OTHER 8,3 0 52,300 0 SHENGDA TECH INC CMN 823213103 226.06 26,595 SH SH-DEF 2 26,595 0 0 SHENGDA TECH INC CMN 823213103 15.56 1,830 SH SH-DEF 6 1,830 0 0 SHERWIN WILLIAMS CO CMN 824348106 5.1 100 SH CAL SH-DEF 2 100 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,052.9 20,629 SH SH-DEF 3 20,629 0 0 SHERWIN WILLIAMS CO CMN 824348106 61.25 1,200 SH PUT SH-DEF 2 1,200 0 0 SHERWIN WILLIAMS CO CMN 824348106 15.31 300 SH CAL SH-DEF 2 300 0 0 SHERWIN WILLIAMS CO CMN 824348106 336.86 6,600 SH CAL SH-DEF 2 6,600 0 0 SHERWIN WILLIAMS CO CMN 824348106 35.73 700 SH CAL SH-DEF 2 700 0 0 SHERWIN WILLIAMS CO CMN 824348106 0.87 17 SH SH-DEF 6 17 0 0 SHERWIN WILLIAMS CO CMN 824348106 51.04 1,000 SH PUT SH-DEF 2 1,000 0 0 SHERWIN WILLIAMS CO CMN 824348106 66.35 1,300 SH PUT SH-DEF 2 1,300 0 0 SHERWIN WILLIAMS CO CMN 824348106 204.16 4,000 SH PUT SH-DEF 2 4,000 0 0 SHERWIN WILLIAMS CO CMN 824348106 6,190.85 121,294 SH SH-DEF 2 117,130 0 4,164 SHERWIN WILLIAMS CO CMN 824348106 40.83 800 SH CAL SH-DEF 2 800 0 0 SHERWIN WILLIAMS CO CMN 824348106 5.72 112 SH SH-DEF 4 112 0 0 SHERWIN WILLIAMS CO CMN 824348106 102.08 2,000 SH CAL SH-DEF 2 2,000 0 0 SHERWIN WILLIAMS CO CMN 824348106 81.66 1,600 SH PUT SH-DEF 2 1,600 0 0 SHERWIN WILLIAMS CO CMN 824348106 290.93 5,700 SH PUT SH-DEF 2 5,700 0 0 SHERWIN WILLIAMS CO CMN 824348106 132.7 2,600 SH PUT SH-DEF 2 2,600 0 0 SHILOH INDS INC CMN 824543102 78.19 7,000 SH SH-DEF 2 7,000 0 0 SHINER INTL INC CMN 824568109 22.08 6,000 SH SH-DEF 2 6,000 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 4.33 41 SH SH-DEF 6 41 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 5,883.63 55,732 SH SH-DEF 2 55,732 0 0 SHIP FINANCE INTL LTD CMN G81075106 2,593.36 98,682 SH SH-DEF 2 98,682 0 0 SHIP FINANCE INTL LTD CMN G81075106 9.41 358 SH SH-DEF 6 358 0 0 SHIP FINANCE INTL LTD CMN G81075106 175.24 6,668 SH SH-DEF 3 6,668 0 0 SHIP FINANCE INTL LTD CMN G81075106 219.04 8,335 SH SH-DEF 4 8,335 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 127.51 2,200 SH CAL SH-DEF 2 2,200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 231.84 4,000 SH PUT SH-DEF 2 4,000 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 23.18 400 SH PUT SH-DEF 2 400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 1,396.84 24,100 SH CAL SH-DEF 2 24,100 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 428.9 7,400 SH CAL SH-DEF 2 7,400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 312.98 5,400 SH CAL SH-DEF 2 5,400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 197.06 3,400 SH PUT SH-DEF 2 3,400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 46.37 800 SH CAL SH-DEF 2 800 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 741.89 12,800 SH CAL SH-DEF 2 12,800 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 133.31 2,300 SH CAL SH-DEF 2 2,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 52.16 900 SH CAL SH-DEF 2 900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 75.35 1,300 SH PUT SH-DEF 2 1,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 950.54 16,400 SH CAL SH-DEF 2 16,400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 133.31 2,300 SH PUT SH-DEF 2 2,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 5.8 100 SH CAL SH-DEF 2 100 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 150.7 2,600 SH PUT SH-DEF 2 2,600 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 57.96 1,000 SH CAL SH-DEF 2 1,000 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 11.59 200 SH PUT SH-DEF 2 200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 11.59 200 SH PUT SH-DEF 2 200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 81.14 1,400 SH PUT SH-DEF 2 1,400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 63.76 1,100 SH PUT SH-DEF 2 1,100 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 86.94 1,500 SH CAL SH-DEF 2 1,500 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 144.9 2,500 SH PUT SH-DEF 2 2,500 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 57.96 1,000 SH CAL SH-DEF 2 1,000 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 5,672.72 97,873 SH SH-DEF 2 77,572 0 20,301 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 110.12 1,900 SH CAL SH-DEF 2 1,900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 394.13 6,800 SH PUT SH-DEF 2 6,800 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 17.39 300 SH CAL SH-DEF 2 300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 249.23 4,300 SH CAL SH-DEF 2 4,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 266.62 4,600 SH PUT SH-DEF 2 4,600 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 40.57 700 SH PUT SH-DEF 2 700 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 139.1 2,400 SH PUT SH-DEF 2 2,400 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 40.57 700 SH CAL SH-DEF 2 700 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 365.15 6,300 SH CAL SH-DEF 2 6,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 8,210.96 141,666 SH SH-DEF 4 141,666 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 57.96 1,000 SH PUT SH-DEF 2 1,000 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 446.29 7,700 SH PUT SH-DEF 2 7,700 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 11.59 200 SH CAL SH-DEF 2 200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 40.57 700 SH CAL SH-DEF 2 700 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 110.12 1,900 SH PUT SH-DEF 2 1,900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 57.96 1,000 SH PUT SH-DEF 2 1,000 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 191.27 3,300 SH CAL SH-DEF 2 3,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 1,848.92 31,900 SH PUT SH-DEF 2 31,900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 133.31 2,300 SH PUT SH-DEF 2 2,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 52.16 900 SH CAL SH-DEF 2 900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 63.76 1,100 SH CAL SH-DEF 2 1,100 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 417.31 7,200 SH CAL SH-DEF 2 7,200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 52.16 900 SH PUT SH-DEF 2 900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 20.92 361 SH SH-DEF 6 361 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 110.12 1,900 SH PUT SH-DEF 2 1,900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 75.35 1,300 SH SH-DEF 3 1,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 1,292.51 22,300 SH CAL SH-DEF 2 22,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 249.23 4,300 SH CAL SH-DEF 2 4,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 52.16 900 SH CAL SH-DEF 2 900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 110.12 1,900 SH PUT SH-DEF 2 1,900 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 92.74 1,600 SH CAL SH-DEF 2 1,600 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 104.33 1,800 SH PUT SH-DEF 2 1,800 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 11.59 200 SH CAL SH-DEF 2 200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 359.35 6,200 SH PUT SH-DEF 2 6,200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 1,495.37 25,800 SH CAL SH-DEF 2 25,800 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 185.47 3,200 SH PUT SH-DEF 2 3,200 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 249.23 4,300 SH CAL SH-DEF 2 4,300 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 162.29 2,800 SH CAL SH-DEF 2 2,800 0 0 SHIRE PHARMACEUTICALS GRP ADR CMN 82481R106 115.92 2,000 SH CAL SH-DEF 2 2,000 0 0 SHOE CARNIVAL INC CMN 824889109 767.33 56,713 SH SH-DEF 2 56,713 0 0 SHOE CARNIVAL INC CMN 824889109 378.89 28,004 SH SH-DEF 3 28,004 0 0 SHOE CARNIVAL INC CMN 824889109 0.49 36 SH SH-DEF 6 36 0 0 SHORE BANCSHARES INC CMN 825107105 0.21 10 SH SH-DEF 3 10 0 0 SHORETEL INC CMN 825211105 1.49 291 SH SH-DEF 3 291 0 0 SHORETEL INC CMN 825211105 0.33 65 SH SH-DEF 6 65 0 0 SHORETEL INC CMN 825211105 26.12 5,102 SH SH-DEF 2 5,102 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 4,767.24 60,383 SH SH-DEF 6 60,383 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 1,427.75 18,801 SH SH-DEF 6 18,801 0 0 SHUFFLE MASTER CMN 825549108 2.99 558 SH SH-DEF 6 558 0 0 SHUFFLE MASTER CMN 825549108 1.98 370 SH SH-DEF 3 370 0 0 SHUFFLE MASTER CMN 825549108 337.18 63,025 SH SH-DEF 2 61,528 0 1,497 SHUTTERFLY INC CMN 82568P304 14.87 1,000 SH PUT SH-DEF 2 1,000 0 0 SHUTTERFLY INC CMN 82568P304 1.49 100 SH CAL SH-DEF 2 100 0 0 SHUTTERFLY INC CMN 82568P304 16.36 1,100 SH CAL SH-DEF 2 1,100 0 0 SHUTTERFLY INC CMN 82568P304 5.95 400 SH CAL SH-DEF 2 400 0 0 SHUTTERFLY INC CMN 82568P304 32.71 2,200 SH PUT SH-DEF 2 2,200 0 0 SHUTTERFLY INC CMN 82568P304 19.33 1,300 SH CAL SH-DEF 2 1,300 0 0 SHUTTERFLY INC CMN 82568P304 2.72 183 SH SH-DEF 6 183 0 0 SHUTTERFLY INC CMN 82568P304 7.44 500 SH CAL SH-DEF 2 500 0 0 SHUTTERFLY INC CMN 82568P304 29.74 2,000 SH PUT SH-DEF 2 2,000 0 0 SHUTTERFLY INC CMN 82568P304 83.27 5,600 SH PUT SH-DEF 2 5,600 0 0 SHUTTERFLY INC CMN 82568P304 50.56 3,400 SH OTHER 8,3 0 3,400 0 SHUTTERFLY INC CMN 82568P304 14.87 1,000 SH PUT SH-DEF 2 1,000 0 0 SHUTTERFLY INC CMN 82568P304 168.08 11,303 SH SH-DEF 2 10,303 0 1,000 SHUTTERFLY INC CMN 82568P304 2,450.31 164,782 SH SH-DEF 3 158,011 0 6,771 SHUTTERFLY INC CMN 82568P304 46.1 3,100 SH PUT SH-DEF 2 3,100 0 0 SHUTTERFLY INC CMN 82568P304 7.44 500 SH PUT SH-DEF 2 500 0 0 SHUTTERFLY INC CMN 82568P304 23.79 1,600 SH CAL SH-DEF 2 1,600 0 0 SHUTTERFLY INC CMN 82568P304 5.95 400 SH PUT SH-DEF 2 400 0 0 SHUTTERFLY INC CMN 82568P304 32.71 2,200 SH PUT SH-DEF 2 2,200 0 0 SHUTTERFLY INC CMN 82568P304 20.82 1,400 SH PUT SH-DEF 2 1,400 0 0 SHUTTERFLY INC CMN 82568P304 11.9 800 SH CAL SH-DEF 2 800 0 0 SHUTTERFLY INC CMN 82568P304 25.28 1,700 SH CAL SH-DEF 2 1,700 0 0 SHUTTERFLY INC CMN 82568P304 7.44 500 SH CAL SH-DEF 2 500 0 0 SHUTTERFLY INC CMN 82568P304 17.84 1,200 SH CAL SH-DEF 2 1,200 0 0 SHUTTERFLY INC CMN 82568P304 7.44 500 SH CAL SH-DEF 2 500 0 0 SHUTTERFLY INC CMN 82568P304 1.49 100 SH CAL SH-DEF 2 100 0 0 SI INTL INC CMN 78427V102 0.17 9 SH SH-DEF 6 9 0 0 SI INTL INC CMN 78427V102 69.28 3,610 SH SH-DEF 3 3,610 0 0 SI INTL INC CMN 78427V102 1,678.61 87,473 SH SH-DEF 2 87,473 0 0 SIEMENS AG SP ADR CMN 826197501 25,070.04 230,127 SH SH-DEF 2 211,141 0 18,986 SIEMENS AG SP ADR CMN 826197501 96.09 882 SH SH-DEF 6 882 0 0 SIERRA BANCORP CMN 82620P102 178.93 8,280 SH SH-DEF 3 8,280 0 0 SIERRA BANCORP CMN 82620P102 2.94 136 SH SH-DEF 6 136 0 0 SIERRA BANCORP CMN 82620P102 67.23 3,111 SH SH-DEF 2 3,111 0 0 SIERRA PACIFIC RES CMN 826428104 5,398.28 427,417 SH SH-DEF 3 390,264 0 37,153 SIERRA PACIFIC RES CMN 826428104 2,859.41 226,398 SH SH-DEF 2 219,142 0 7,256 SIERRA WIRELESS INC CMN 826516106 17.55 1,100 SH PUT SH-DEF 2 1,100 0 0 SIERRA WIRELESS INC CMN 826516106 220.11 13,800 SH PUT SH-DEF 2 13,800 0 0 SIERRA WIRELESS INC CMN 826516106 7.98 500 SH CAL SH-DEF 2 500 0 0 SIERRA WIRELESS INC CMN 826516106 25.52 1,600 SH CAL SH-DEF 2 1,600 0 0 SIERRA WIRELESS INC CMN 826516106 237.66 14,900 SH SH-DEF 3 14,900 0 0 SIERRA WIRELESS INC CMN 826516106 11.17 700 SH CAL SH-DEF 2 700 0 0 SIERRA WIRELESS INC CMN 826516106 23.93 1,500 SH CAL SH-DEF 2 1,500 0 0 SIERRA WIRELESS INC CMN 826516106 2,618.54 164,172 SH SH-DEF 2 164,172 0 0 SIERRA WIRELESS INC CMN 826516106 6.38 400 SH CAL SH-DEF 2 400 0 0 SIERRA WIRELESS INC CMN 826516106 11.17 700 SH CAL SH-DEF 2 700 0 0 SIERRA WIRELESS INC CMN 826516106 4.79 300 SH CAL SH-DEF 2 300 0 0 SIERRA WIRELESS INC CMN 826516106 1.6 100 SH PUT SH-DEF 2 100 0 0 SIERRA WIRELESS INC CMN 826516106 12.76 800 SH CAL SH-DEF 2 800 0 0 SIFCO INDS INC CMN 826546103 0.94 90 SH SH-DEF 2 90 0 0 SIFY LTD SP ADR CMN 82655M107 39.3 8,811 SH SH-DEF 4 8,811 0 0 SIFY LTD SP ADR CMN 82655M107 4.91 1,100 SH SH-DEF 2 1,100 0 0 SIFY LTD SP ADR CMN 82655M107 0.08 18 SH SH-DEF 6 18 0 0 SIGA TECHNOLOGIES INC CMN 826917106 41.21 17,917 SH SH-DEF 2 17,917 0 0 SIGMA ALDRICH CORP CMN 826552101 23.86 400 SH PUT SH-DEF 2 400 0 0 SIGMA ALDRICH CORP CMN 826552101 143.16 2,400 SH CAL SH-DEF 2 2,400 0 0 SIGMA ALDRICH CORP CMN 826552101 5.97 100 SH CAL SH-DEF 2 100 0 0 SIGMA ALDRICH CORP CMN 826552101 8.11 136 SH SH-DEF 4 136 0 0 SIGMA ALDRICH CORP CMN 826552101 83.51 1,400 SH PUT SH-DEF 2 1,400 0 0 SIGMA ALDRICH CORP CMN 826552101 53.69 900 SH PUT SH-DEF 2 900 0 0 SIGMA ALDRICH CORP CMN 826552101 17.9 300 SH PUT SH-DEF 2 300 0 0 SIGMA ALDRICH CORP CMN 826552101 35.79 600 SH PUT SH-DEF 2 600 0 0 SIGMA ALDRICH CORP CMN 826552101 71.58 1,200 SH CAL SH-DEF 2 1,200 0 0 SIGMA ALDRICH CORP CMN 826552101 29.83 500 SH PUT SH-DEF 2 500 0 0 SIGMA ALDRICH CORP CMN 826552101 41.76 700 SH PUT SH-DEF 2 700 0 0 SIGMA ALDRICH CORP CMN 826552101 1,945.72 32,619 SH SH-DEF 3 32,619 0 0 SIGMA ALDRICH CORP CMN 826552101 17.9 300 SH CAL SH-DEF 2 300 0 0 SIGMA ALDRICH CORP CMN 826552101 83.51 1,400 SH CAL SH-DEF 2 1,400 0 0 SIGMA ALDRICH CORP CMN 826552101 35.79 600 SH CAL SH-DEF 2 600 0 0 SIGMA ALDRICH CORP CMN 826552101 0.48 8 SH SH-DEF 6 8 0 0 SIGMA ALDRICH CORP CMN 826552101 29.83 500 SH PUT SH-DEF 2 500 0 0 SIGMA ALDRICH CORP CMN 826552101 10,446.27 175,126 SH SH-DEF 2 155,150 0 19,976 SIGMA ALDRICH CORP CMN 826552101 41.76 700 SH CAL SH-DEF 2 700 0 0 SIGMA ALDRICH CORP CMN 826552101 41.76 700 SH PUT SH-DEF 2 700 0 0 SIGMA ALDRICH CORP CMN 826552101 29.83 500 SH CAL SH-DEF 2 500 0 0 SIGMA ALDRICH CORP CMN 826552101 47.72 800 SH CAL SH-DEF 2 800 0 0 SIGMA DESIGNS INC CMN 826565103 15.87 700 SH CAL SH-DEF 2 700 0 0 SIGMA DESIGNS INC CMN 826565103 6.8 300 SH CAL SH-DEF 2 300 0 0 SIGMA DESIGNS INC CMN 826565103 34.01 1,500 SH CAL SH-DEF 2 1,500 0 0 SIGMA DESIGNS INC CMN 826565103 77.08 3,400 SH CAL SH-DEF 2 3,400 0 0 SIGMA DESIGNS INC CMN 826565103 61.21 2,700 SH PUT SH-DEF 2 2,700 0 0 SIGMA DESIGNS INC CMN 826565103 4.53 200 SH CAL SH-DEF 2 200 0 0 SIGMA DESIGNS INC CMN 826565103 34.01 1,500 SH PUT SH-DEF 2 1,500 0 0 SIGMA DESIGNS INC CMN 826565103 65.74 2,900 SH CAL SH-DEF 2 2,900 0 0 SIGMA DESIGNS INC CMN 826565103 79.35 3,500 SH CAL SH-DEF 2 3,500 0 0 SIGMA DESIGNS INC CMN 826565103 104.28 4,600 SH PUT SH-DEF 2 4,600 0 0 SIGMA DESIGNS INC CMN 826565103 185.89 8,200 SH PUT SH-DEF 2 8,200 0 0 SIGMA DESIGNS INC CMN 826565103 63.48 2,800 SH PUT SH-DEF 2 2,800 0 0 SIGMA DESIGNS INC CMN 826565103 11.34 500 SH PUT SH-DEF 2 500 0 0 SIGMA DESIGNS INC CMN 826565103 340.05 15,000 SH CAL SH-DEF 2 15,000 0 0 SIGMA DESIGNS INC CMN 826565103 129.22 5,700 SH PUT SH-DEF 2 5,700 0 0 SIGMA DESIGNS INC CMN 826565103 2.27 100 SH CAL SH-DEF 2 100 0 0 SIGMA DESIGNS INC CMN 826565103 2.27 100 SH CAL SH-DEF 2 100 0 0 SIGMA DESIGNS INC CMN 826565103 34.01 1,500 SH PUT SH-DEF 2 1,500 0 0 SIGMA DESIGNS INC CMN 826565103 34.01 1,500 SH PUT SH-DEF 2 1,500 0 0 SIGMA DESIGNS INC CMN 826565103 9.07 400 SH CAL SH-DEF 2 400 0 0 SIGMA DESIGNS INC CMN 826565103 333.25 14,700 SH PUT SH-DEF 2 14,700 0 0 SIGMA DESIGNS INC CMN 826565103 13.6 600 SH CAL SH-DEF 2 600 0 0 SIGMA DESIGNS INC CMN 826565103 249.37 11,000 SH PUT SH-DEF 2 11,000 0 0 SIGMA DESIGNS INC CMN 826565103 31.74 1,400 SH CAL SH-DEF 2 1,400 0 0 SIGMA DESIGNS INC CMN 826565103 13.6 600 SH CAL SH-DEF 2 600 0 0 SIGMA DESIGNS INC CMN 826565103 906.8 40,000 SH CAL SH-DEF 2 40,000 0 0 SIGMA DESIGNS INC CMN 826565103 72.54 3,200 SH CAL SH-DEF 2 3,200 0 0 SIGMA DESIGNS INC CMN 826565103 49.87 2,200 SH CAL SH-DEF 2 2,200 0 0 SIGMA DESIGNS INC CMN 826565103 183.63 8,100 SH CAL SH-DEF 2 8,100 0 0 SIGMA DESIGNS INC CMN 826565103 315.11 13,900 SH PUT SH-DEF 2 13,900 0 0 SIGMA DESIGNS INC CMN 826565103 74.81 3,300 SH PUT SH-DEF 2 3,300 0 0 SIGMA DESIGNS INC CMN 826565103 47.61 2,100 SH CAL SH-DEF 2 2,100 0 0 SIGMA DESIGNS INC CMN 826565103 46.25 2,040 SH SH-DEF 6 2,040 0 0 SIGMA DESIGNS INC CMN 826565103 122.42 5,400 SH CAL SH-DEF 2 5,400 0 0 SIGMA DESIGNS INC CMN 826565103 48.72 2,149 SH SH-DEF 3 2,149 0 0 SIGMA DESIGNS INC CMN 826565103 54.41 2,400 SH CAL SH-DEF 2 2,400 0 0 SIGMA DESIGNS INC CMN 826565103 335.52 14,800 SH PUT SH-DEF 2 14,800 0 0 SIGMA DESIGNS INC CMN 826565103 4.53 200 SH CAL SH-DEF 2 200 0 0 SIGMA DESIGNS INC CMN 826565103 145.09 6,400 SH PUT SH-DEF 2 6,400 0 0 SIGMA DESIGNS INC CMN 826565103 56.68 2,500 SH CAL SH-DEF 2 2,500 0 0 SIGMA DESIGNS INC CMN 826565103 197.23 8,700 SH CAL SH-DEF 2 8,700 0 0 SIGMA DESIGNS INC CMN 826565103 74.81 3,300 SH CAL SH-DEF 2 3,300 0 0 SIGMA DESIGNS INC CMN 826565103 102.02 4,500 SH CAL SH-DEF 2 4,500 0 0 SIGMA DESIGNS INC CMN 826565103 256.17 11,300 SH CAL SH-DEF 2 11,300 0 0 SIGMA DESIGNS INC CMN 826565103 299.24 13,200 SH PUT SH-DEF 2 13,200 0 0 SIGMA DESIGNS INC CMN 826565103 893.2 39,400 SH CAL SH-DEF 2 39,400 0 0 SIGMA DESIGNS INC CMN 826565103 374.06 16,500 SH PUT SH-DEF 2 16,500 0 0 SIGMA DESIGNS INC CMN 826565103 251.64 11,100 SH PUT SH-DEF 2 11,100 0 0 SIGMA DESIGNS INC CMN 826565103 90.68 4,000 SH CAL SH-DEF 2 4,000 0 0 SIGMA DESIGNS INC CMN 826565103 4.53 200 SH PUT SH-DEF 2 200 0 0 SIGMA DESIGNS INC CMN 826565103 306.05 13,500 SH CAL SH-DEF 2 13,500 0 0 SIGMA DESIGNS INC CMN 826565103 1,060.96 46,800 SH PUT SH-DEF 2 46,800 0 0 SIGMA DESIGNS INC CMN 826565103 129.22 5,700 SH PUT SH-DEF 2 5,700 0 0 SIGMA DESIGNS INC CMN 826565103 215.37 9,500 SH PUT SH-DEF 2 9,500 0 0 SIGMA DESIGNS INC CMN 826565103 20.4 900 SH CAL SH-DEF 2 900 0 0 SIGMA DESIGNS INC CMN 826565103 22.67 1,000 SH CAL SH-DEF 2 1,000 0 0 SIGMA DESIGNS INC CMN 826565103 22.67 1,000 SH PUT SH-DEF 2 1,000 0 0 SIGMA DESIGNS INC CMN 826565103 31.74 1,400 SH CAL SH-DEF 2 1,400 0 0 SIGMA DESIGNS INC CMN 826565103 45.34 2,000 SH CAL SH-DEF 2 2,000 0 0 SIGMA DESIGNS INC CMN 826565103 6.8 300 SH CAL SH-DEF 2 300 0 0 SIGMA DESIGNS INC CMN 826565103 6,530.09 288,050 SH SH-DEF 2 288,050 0 0 SIGMA DESIGNS INC CMN 826565103 154.16 6,800 SH CAL SH-DEF 2 6,800 0 0 SIGMA DESIGNS INC CMN 826565103 99.75 4,400 SH CAL SH-DEF 2 4,400 0 0 SIGMA DESIGNS INC CMN 826565103 337.78 14,900 SH PUT SH-DEF 2 14,900 0 0 SIGMA DESIGNS INC CMN 826565103 45.34 2,000 SH PUT SH-DEF 2 2,000 0 0 SIGMA DESIGNS INC CMN 826565103 11.34 500 SH CAL SH-DEF 2 500 0 0 SIGMA DESIGNS INC CMN 826565103 63.48 2,800 SH CAL SH-DEF 2 2,800 0 0 SIGMA DESIGNS INC CMN 826565103 13.6 600 SH CAL SH-DEF 2 600 0 0 SIGMA DESIGNS INC CMN 826565103 2.27 100 SH CAL SH-DEF 2 100 0 0 SIGMA DESIGNS INC CMN 826565103 27.2 1,200 SH PUT SH-DEF 2 1,200 0 0 SIGMA DESIGNS INC CMN 826565103 58.94 2,600 SH CAL SH-DEF 2 2,600 0 0 SIGMA DESIGNS INC CMN 826565103 147.36 6,500 SH CAL SH-DEF 2 6,500 0 0 SIGMA DESIGNS INC CMN 826565103 4.53 200 SH PUT SH-DEF 2 200 0 0 SIGMA DESIGNS INC CMN 826565103 192.7 8,500 SH CAL SH-DEF 2 8,500 0 0 SIGMA DESIGNS INC CMN 826565103 49.87 2,200 SH CAL SH-DEF 2 2,200 0 0 SIGMA DESIGNS INC CMN 826565103 115.62 5,100 SH CAL SH-DEF 2 5,100 0 0 SIGMA DESIGNS INC CMN 826565103 95.21 4,200 SH CAL SH-DEF 2 4,200 0 0 SIGMA DESIGNS INC CMN 826565103 27.2 1,200 SH SH-DEF 5 0 0 1,200 SIGMA DESIGNS INC CMN 826565103 79.35 3,500 SH PUT SH-DEF 2 3,500 0 0 SIGMA DESIGNS INC CMN 826565103 235.77 10,400 SH CAL SH-DEF 2 10,400 0 0 SIGMA DESIGNS INC CMN 826565103 208.56 9,200 SH PUT SH-DEF 2 9,200 0 0 SIGMA DESIGNS INC CMN 826565103 83.88 3,700 SH CAL SH-DEF 2 3,700 0 0 SIGMA DESIGNS INC CMN 826565103 539.55 23,800 SH PUT SH-DEF 2 23,800 0 0 SIGMA DESIGNS INC CMN 826565103 4.53 200 SH CAL SH-DEF 2 200 0 0 SIGMA DESIGNS INC CMN 826565103 188.16 8,300 SH PUT SH-DEF 2 8,300 0 0 SIGMA DESIGNS INC CMN 826565103 4.53 200 SH PUT SH-DEF 2 200 0 0 SIGMA DESIGNS INC CMN 826565103 34.01 1,500 SH CAL SH-DEF 2 1,500 0 0 SIGMA DESIGNS INC CMN 826565103 272.04 12,000 SH CAL SH-DEF 2 12,000 0 0 SIGMA DESIGNS INC CMN 826565103 27.2 1,200 SH CAL SH-DEF 2 1,200 0 0 SIGMA DESIGNS INC CMN 826565103 111.08 4,900 SH PUT SH-DEF 2 4,900 0 0 SIGMA DESIGNS INC CMN 826565103 9.07 400 SH CAL SH-DEF 2 400 0 0 SIGMATEL CMN 82661W107 3.76 1,300 SH CAL SH-DEF 2 1,300 0 0 SIGMATEL CMN 82661W107 11.85 4,100 SH CAL SH-DEF 2 4,100 0 0 SIGMATRON INTL INC CMN 82661L101 22.68 3,595 SH SH-DEF 2 3,595 0 0 SIGNATURE BANK CMN 82669G104 31,495.46 1,235,116 SH SH-DEF 3 1,122,353 0 112,763 SIGNATURE BANK CMN 82669G104 2.04 80 SH OTHER 8,3 0 80 0 SIGNATURE BANK CMN 82669G104 69.95 2,743 SH SH-DEF 6 2,743 0 0 SIGNATURE BANK CMN 82669G104 1,745.93 68,468 SH SH-DEF 2 68,468 0 0 SIGNET GROUP PLC CMN 82668L872 0.02 2 SH SH-DEF 6 2 0 0 SIGNET GROUP PLC CMN 82668L872 105.53 8,559 SH SH-DEF 2 8,327 0 232 SILGAN HLDGS INC CMN 827048109 12,086.99 243,542 SH SH-DEF 2 243,467 0 75 SILGAN HLDGS INC CMN 827048109 101.64 2,048 SH SH-DEF 3 2,048 0 0 SILGAN HLDGS INC CMN 827048109 12.26 247 SH SH-DEF 6 247 0 0 SILICON GRAPHICS INC CMN 827056300 21.13 1,782 SH SH-DEF 3 1,782 0 0 SILICON GRAPHICS INC CMN 827056300 0.14 12 SH SH-DEF 6 12 0 0 SILICON GRAPHICS INC CMN 827056300 26.52 2,236 SH SH-DEF 2 2,236 0 0 SILICON IMAGE INC CMN 82705T102 36.07 7,200 SH CAL SH-DEF 2 7,200 0 0 SILICON IMAGE INC CMN 82705T102 14.03 2,800 SH PUT SH-DEF 2 2,800 0 0 SILICON IMAGE INC CMN 82705T102 14.56 2,907 SH SH-DEF 6 2,907 0 0 SILICON IMAGE INC CMN 82705T102 7.01 1,400 SH CAL SH-DEF 2 1,400 0 0 SILICON IMAGE INC CMN 82705T102 16.03 3,200 SH CAL SH-DEF 2 3,200 0 0 SILICON IMAGE INC CMN 82705T102 312.92 62,460 SH SH-DEF 3 62,460 0 0 SILICON IMAGE INC CMN 82705T102 30.56 6,100 SH PUT SH-DEF 2 6,100 0 0 SILICON IMAGE INC CMN 82705T102 5.01 1,000 SH PUT SH-DEF 2 1,000 0 0 SILICON IMAGE INC CMN 82705T102 187.37 37,400 SH CAL SH-DEF 2 37,400 0 0 SILICON IMAGE INC CMN 82705T102 4,259.11 850,122 SH SH-DEF 2 850,122 0 0 SILICON IMAGE INC CMN 82705T102 14.03 2,800 SH PUT SH-DEF 2 2,800 0 0 SILICON IMAGE INC CMN 82705T102 5.01 1,000 SH CAL SH-DEF 2 1,000 0 0 SILICON IMAGE INC CMN 82705T102 6.51 1,300 SH PUT SH-DEF 2 1,300 0 0 SILICON LABORATORIES INC CMN 826919102 22.08 700 SH CAL SH-DEF 2 700 0 0 SILICON LABORATORIES INC CMN 826919102 69.39 2,200 SH PUT SH-DEF 2 2,200 0 0 SILICON LABORATORIES INC CMN 826919102 37.85 1,200 SH CAL SH-DEF 2 1,200 0 0 SILICON LABORATORIES INC CMN 826919102 435.25 13,800 SH CAL SH-DEF 2 13,800 0 0 SILICON LABORATORIES INC CMN 826919102 123.01 3,900 SH PUT SH-DEF 2 3,900 0 0 SILICON LABORATORIES INC CMN 826919102 116.7 3,700 SH CAL SH-DEF 2 3,700 0 0 SILICON LABORATORIES INC CMN 826919102 258.63 8,200 SH CAL SH-DEF 2 8,200 0 0 SILICON LABORATORIES INC CMN 826919102 59.93 1,900 SH PUT SH-DEF 2 1,900 0 0 SILICON LABORATORIES INC CMN 826919102 9.46 300 SH PUT SH-DEF 2 300 0 0 SILICON LABORATORIES INC CMN 826919102 179.78 5,700 SH PUT SH-DEF 2 5,700 0 0 SILICON LABORATORIES INC CMN 826919102 56.77 1,800 SH CAL SH-DEF 2 1,800 0 0 SILICON LABORATORIES INC CMN 826919102 110.39 3,500 SH PUT SH-DEF 2 3,500 0 0 SILICON LABORATORIES INC CMN 826919102 100.93 3,200 SH PUT SH-DEF 2 3,200 0 0 SILICON LABORATORIES INC CMN 826919102 31.54 1,000 SH CAL SH-DEF 2 1,000 0 0 SILICON LABORATORIES INC CMN 826919102 53.62 1,700 SH CAL SH-DEF 2 1,700 0 0 SILICON LABORATORIES INC CMN 826919102 72.54 2,300 SH PUT SH-DEF 2 2,300 0 0 SILICON LABORATORIES INC CMN 826919102 1,340.45 42,500 SH CAL SH-DEF 2 42,500 0 0 SILICON LABORATORIES INC CMN 826919102 520.41 16,500 SH CAL SH-DEF 2 16,500 0 0 SILICON LABORATORIES INC CMN 826919102 31.54 1,000 SH CAL SH-DEF 2 1,000 0 0 SILICON LABORATORIES INC CMN 826919102 164.01 5,200 SH PUT SH-DEF 2 5,200 0 0 SILICON LABORATORIES INC CMN 826919102 3,361.66 106,584 SH SH-DEF 2 106,184 0 400 SILICON LABORATORIES INC CMN 826919102 18.92 600 SH PUT SH-DEF 2 600 0 0 SILICON LABORATORIES INC CMN 826919102 176.62 5,600 SH CAL SH-DEF 2 5,600 0 0 SILICON LABORATORIES INC CMN 826919102 1,189.06 37,700 SH CAL SH-DEF 2 37,700 0 0 SILICON LABORATORIES INC CMN 826919102 119.85 3,800 SH CAL SH-DEF 2 3,800 0 0 SILICON LABORATORIES INC CMN 826919102 56.77 1,800 SH CAL SH-DEF 2 1,800 0 0 SILICON LABORATORIES INC CMN 826919102 25.23 800 SH CAL SH-DEF 2 800 0 0 SILICON LABORATORIES INC CMN 826919102 28.39 900 SH PUT SH-DEF 2 900 0 0 SILICON LABORATORIES INC CMN 826919102 47.31 1,500 SH CAL SH-DEF 2 1,500 0 0 SILICON LABORATORIES INC CMN 826919102 75.7 2,400 SH CAL SH-DEF 2 2,400 0 0 SILICON LABORATORIES INC CMN 826919102 123.01 3,900 SH CAL SH-DEF 2 3,900 0 0 SILICON LABORATORIES INC CMN 826919102 581.16 18,426 SH SH-DEF 3 18,426 0 0 SILICON LABORATORIES INC CMN 826919102 9.46 300 SH CAL SH-DEF 2 300 0 0 SILICON LABORATORIES INC CMN 826919102 103.29 3,275 SH SH-DEF 6 3,275 0 0 SILICON LABORATORIES INC CMN 826919102 34.69 1,100 SH CAL SH-DEF 2 1,100 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 26.83 1,900 SH CAL SH-DEF 2 1,900 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 28.24 2,000 SH PUT SH-DEF 2 2,000 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 53.66 3,800 SH PUT SH-DEF 2 3,800 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 14.12 1,000 SH PUT SH-DEF 2 1,000 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 598.45 42,383 SH SH-DEF 2 42,266 0 117 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 16.94 1,200 SH CAL SH-DEF 2 1,200 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 15.53 1,100 SH PUT SH-DEF 2 1,100 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 4.83 342 SH SH-DEF 3 342 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 28.24 2,000 SH PUT SH-DEF 2 2,000 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 9.88 700 SH CAL SH-DEF 2 700 0 0 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 9.88 700 SH CAL SH-DEF 2 700 0 0 SILICON STORAGE TECH INC CMN 827057100 86.6 33,054 SH SH-DEF 3 11,829 0 21,225 SILICON STORAGE TECH INC CMN 827057100 0.26 100 SH OTHER 8,3 0 100 0 SILICON STORAGE TECH INC CMN 827057100 1,060.69 404,843 SH SH-DEF 2 404,343 0 500 SILICON STORAGE TECH INC CMN 827057100 0.93 355 SH SH-DEF 6 355 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 1,468.35 174,803 SH SH-DEF 2 173,784 0 1,019 SILICONWARE PRECISION INDS CO ADR CMN 827084864 0.02 2 SH SH-DEF 6 2 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 57.63 1,900 SH CAL SH-DEF 2 1,900 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 3.03 100 SH CAL SH-DEF 2 100 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 33.36 1,100 SH CAL SH-DEF 2 1,100 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 6.07 200 SH PUT SH-DEF 2 200 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 4.43 146 SH SH-DEF 6 146 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 81.89 2,700 SH CAL SH-DEF 2 2,700 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 21.23 700 SH PUT SH-DEF 2 700 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 27.3 900 SH CAL SH-DEF 2 900 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 21.23 700 SH PUT SH-DEF 2 700 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 112.22 3,700 SH PUT SH-DEF 2 3,700 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 97.06 3,200 SH CAL SH-DEF 2 3,200 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 84.92 2,800 SH CAL SH-DEF 2 2,800 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 1,443.31 47,587 SH SH-DEF 2 47,587 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 12.13 400 SH CAL SH-DEF 2 400 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 9.1 300 SH CAL SH-DEF 2 300 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 145.58 4,800 SH PUT SH-DEF 2 4,800 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 72.79 2,400 SH SH-DEF 3 0 0 2,400 SILVER WHEATON CORP CMN 828336107 169.28 10,900 SH CAL SH-DEF 2 10,900 0 0 SILVER WHEATON CORP CMN 828336107 492.3 31,700 SH PUT SH-DEF 2 31,700 0 0 SILVER WHEATON CORP CMN 828336107 31.06 2,000 SH PUT SH-DEF 2 2,000 0 0 SILVER WHEATON CORP CMN 828336107 403.78 26,000 SH PUT SH-DEF 2 26,000 0 0 SILVER WHEATON CORP CMN 828336107 55.91 3,600 SH CAL SH-DEF 2 3,600 0 0 SILVER WHEATON CORP CMN 828336107 118.03 7,600 SH PUT SH-DEF 2 7,600 0 0 SILVER WHEATON CORP CMN 828336107 45.04 2,900 SH PUT SH-DEF 2 2,900 0 0 SILVER WHEATON CORP CMN 828336107 26.4 1,700 SH PUT SH-DEF 2 1,700 0 0 SILVER WHEATON CORP CMN 828336107 88.52 5,700 SH PUT SH-DEF 2 5,700 0 0 SILVER WHEATON CORP CMN 828336107 167.72 10,800 SH CAL SH-DEF 2 10,800 0 0 SILVER WHEATON CORP CMN 828336107 240.72 15,500 SH PUT SH-DEF 2 15,500 0 0 SILVER WHEATON CORP CMN 828336107 13.98 900 SH CAL SH-DEF 2 900 0 0 SILVER WHEATON CORP CMN 828336107 304.39 19,600 SH PUT SH-DEF 2 19,600 0 0 SILVER WHEATON CORP CMN 828336107 45.04 2,900 SH PUT SH-DEF 2 2,900 0 0 SILVER WHEATON CORP CMN 828336107 194.13 12,500 SH PUT SH-DEF 2 12,500 0 0 SILVER WHEATON CORP CMN 828336107 9.32 600 SH SH-DEF 4 600 0 0 SILVER WHEATON CORP CMN 828336107 8,584.95 552,798 SH SH-DEF 2 537,564 0 15,234 SILVER WHEATON CORP CMN 828336107 88.52 5,700 SH CAL SH-DEF 2 5,700 0 0 SILVER WHEATON CORP CMN 828336107 128.9 8,300 SH CAL SH-DEF 2 8,300 0 0 SILVER WHEATON CORP CMN 828336107 4.24 273 SH SH-DEF 6 273 0 0 SILVER WHEATON CORP CMN 828336107 265.56 17,100 SH CAL SH-DEF 2 17,100 0 0 SILVER WHEATON CORP CMN 828336107 302.84 19,500 SH SH-DEF 3 0 0 19,500 SILVER WHEATON CORP CMN 828336107 102.5 6,600 SH CAL SH-DEF 2 6,600 0 0 SILVER WHEATON CORP CMN 828336107 9.32 600 SH PUT SH-DEF 2 600 0 0 SILVER WHEATON CORP CMN 828336107 91.63 5,900 SH CAL SH-DEF 2 5,900 0 0 SILVERLEAF RESORTS INC CMN 828395103 0.61 267 SH SH-DEF 2 267 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 41.84 4,000 SH SH-DEF 4 0 0 4,000 SIMCERE PHARMA GRP SP ADR CMN 82859P104 15,729.42 1,503,769 SH SH-DEF 2 1,444,969 0 58,800 SIMCERE PHARMA GRP SP ADR CMN 82859P104 0.01 1 SH SH-DEF 6 1 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 1,157.95 38,949 SH SH-DEF 2 38,949 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 10.41 350 SH SH-DEF 3 350 0 0 SIMON PPTY GROUP INC 6.00% 12/31/2049 CMN 828806802 6,316.09 83,679 SH SH-DEF 2 83,679 0 0 SIMON PPTY GRP INC CMN 828806109 492.42 5,300 SH CAL SH-DEF 2 5,300 0 0 SIMON PPTY GRP INC CMN 828806109 92.91 1,000 SH CAL SH-DEF 2 1,000 0 0 SIMON PPTY GRP INC CMN 828806109 731.02 7,868 SH SH-DEF 4 7,868 0 0 SIMON PPTY GRP INC CMN 828806109 668.95 7,200 SH CAL SH-DEF 2 7,200 0 0 SIMON PPTY GRP INC CMN 828806109 9.29 100 SH CAL SH-DEF 2 100 0 0 SIMON PPTY GRP INC CMN 828806109 18.58 200 SH PUT SH-DEF 2 200 0 0 SIMON PPTY GRP INC CMN 828806109 65.04 700 SH PUT SH-DEF 2 700 0 0 SIMON PPTY GRP INC CMN 828806109 241.57 2,600 SH CAL SH-DEF 2 2,600 0 0 SIMON PPTY GRP INC CMN 828806109 55.75 600 SH CAL SH-DEF 2 600 0 0 SIMON PPTY GRP INC CMN 828806109 390.22 4,200 SH CAL SH-DEF 2 4,200 0 0 SIMON PPTY GRP INC CMN 828806109 55.75 600 SH CAL SH-DEF 2 600 0 0 SIMON PPTY GRP INC CMN 828806109 120.78 1,300 SH PUT SH-DEF 2 1,300 0 0 SIMON PPTY GRP INC CMN 828806109 21.93 236 SH SH-DEF 5 0 0 236 SIMON PPTY GRP INC CMN 828806109 520.3 5,600 SH CAL SH-DEF 2 5,600 0 0 SIMON PPTY GRP INC CMN 828806109 139.37 1,500 SH SH-DEF 8 1,500 0 0 SIMON PPTY GRP INC CMN 828806109 18.58 200 SH PUT SH-DEF 2 200 0 0 SIMON PPTY GRP INC CMN 828806109 1,588.76 17,100 SH PUT SH-DEF 2 17,100 0 0 SIMON PPTY GRP INC CMN 828806109 120.78 1,300 SH PUT SH-DEF 2 1,300 0 0 SIMON PPTY GRP INC CMN 828806109 18.58 200 SH CAL SH-DEF 2 200 0 0 SIMON PPTY GRP INC CMN 828806109 222,080.45 2,390,275 SH SH-DEF 3 2,390,235 0 40 SIMON PPTY GRP INC CMN 828806109 269.44 2,900 SH PUT SH-DEF 2 2,900 0 0 SIMON PPTY GRP INC CMN 828806109 808.32 8,700 SH CAL SH-DEF 2 8,700 0 0 SIMON PPTY GRP INC CMN 828806109 241.57 2,600 SH PUT SH-DEF 2 2,600 0 0 SIMON PPTY GRP INC CMN 828806109 83.62 900 SH CAL SH-DEF 2 900 0 0 SIMON PPTY GRP INC CMN 828806109 232.28 2,500 SH CAL SH-DEF 2 2,500 0 0 SIMON PPTY GRP INC CMN 828806109 111.49 1,200 SH CAL SH-DEF 2 1,200 0 0 SIMON PPTY GRP INC CMN 828806109 111.49 1,200 SH PUT SH-DEF 2 1,200 0 0 SIMON PPTY GRP INC CMN 828806109 364.3 3,921 SH SH-DEF 6 3,921 0 0 SIMON PPTY GRP INC CMN 828806109 83.62 900 SH PUT SH-DEF 2 900 0 0 SIMON PPTY GRP INC CMN 828806109 55.75 600 SH CAL SH-DEF 2 600 0 0 SIMON PPTY GRP INC CMN 828806109 222.98 2,400 SH CAL SH-DEF 2 2,400 0 0 SIMON PPTY GRP INC CMN 828806109 102.2 1,100 SH CAL SH-DEF 2 1,100 0 0 SIMON PPTY GRP INC CMN 828806109 18.58 200 SH PUT SH-DEF 2 200 0 0 SIMON PPTY GRP INC CMN 828806109 492.42 5,300 SH CAL SH-DEF 2 5,300 0 0 SIMON PPTY GRP INC CMN 828806109 65.04 700 SH PUT SH-DEF 2 700 0 0 SIMON PPTY GRP INC CMN 828806109 92.91 1,000 SH PUT SH-DEF 2 1,000 0 0 SIMON PPTY GRP INC CMN 828806109 167.24 1,800 SH PUT SH-DEF 2 1,800 0 0 SIMON PPTY GRP INC CMN 828806109 27.87 300 SH CAL SH-DEF 2 300 0 0 SIMON PPTY GRP INC CMN 828806109 130.07 1,400 SH PUT SH-DEF 2 1,400 0 0 SIMON PPTY GRP INC CMN 828806109 548.17 5,900 SH CAL SH-DEF 2 5,900 0 0 SIMON PPTY GRP INC CMN 828806109 9.29 100 SH CAL SH-DEF 2 100 0 0 SIMON PPTY GRP INC CMN 828806109 139.37 1,500 SH PUT SH-DEF 2 1,500 0 0 SIMON PPTY GRP INC CMN 828806109 464.55 5,000 SH PUT SH-DEF 2 5,000 0 0 SIMON PPTY GRP INC CMN 828806109 157.95 1,700 SH PUT SH-DEF 2 1,700 0 0 SIMON PPTY GRP INC CMN 828806109 222.98 2,400 SH PUT SH-DEF 2 2,400 0 0 SIMON PPTY GRP INC CMN 828806109 27.87 300 SH CAL SH-DEF 2 300 0 0 SIMON PPTY GRP INC CMN 828806109 102.2 1,100 SH CAL SH-DEF 2 1,100 0 0 SIMON PPTY GRP INC CMN 828806109 399.51 4,300 SH CAL SH-DEF 2 4,300 0 0 SIMON PPTY GRP INC CMN 828806109 120.78 1,300 SH CAL SH-DEF 2 1,300 0 0 SIMON PPTY GRP INC CMN 828806109 306.6 3,300 SH PUT SH-DEF 2 3,300 0 0 SIMON PPTY GRP INC CMN 828806109 9.29 100 SH CAL SH-DEF 2 100 0 0 SIMON PPTY GRP INC CMN 828806109 111.49 1,200 SH CAL SH-DEF 2 1,200 0 0 SIMON PPTY GRP INC CMN 828806109 148.66 1,600 SH PUT SH-DEF 2 1,600 0 0 SIMON PPTY GRP INC CMN 828806109 427.39 4,600 SH CAL SH-DEF 2 4,600 0 0 SIMON PPTY GRP INC CMN 828806109 74.33 800 SH PUT SH-DEF 2 800 0 0 SIMON PPTY GRP INC CMN 828806109 65.04 700 SH CAL SH-DEF 2 700 0 0 SIMON PPTY GRP INC CMN 828806109 148.66 1,600 SH PUT SH-DEF 2 1,600 0 0 SIMON PPTY GRP INC CMN 828806109 72,581.66 781,204 SH SH-DEF 2 773,886 0 7,318 SIMON PPTY GRP INC CMN 828806109 185.82 2,000 SH PUT SH-DEF 2 2,000 0 0 SIMON PPTY GRP INC CMN 828806109 380.93 4,100 SH PUT SH-DEF 2 4,100 0 0 SIMON PPTY GRP INC CMN 828806109 817.61 8,800 SH PUT SH-DEF 2 8,800 0 0 SIMON PPTY GRP INC CMN 828806109 157.95 1,700 SH PUT SH-DEF 2 1,700 0 0 SIMON PPTY GRP INC CMN 828806109 288.02 3,100 SH PUT SH-DEF 2 3,100 0 0 SIMON PPTY GRP INC CMN 828806109 9.29 100 SH CAL SH-DEF 2 100 0 0 SIMON PPTY GRP INC CMN 828806109 157.95 1,700 SH CAL SH-DEF 2 1,700 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 21.74 800 SH SH-DEF 3 800 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 2,018.63 74,269 SH SH-DEF 2 74,269 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 25.98 956 SH SH-DEF 6 956 0 0 SIMULATIONS PLUS INC CMN 829214105 43.96 23,634 SH SH-DEF 2 23,634 0 0 SINA CORP CMN G81477104 155.1 4,400 SH CAL SH-DEF 2 4,400 0 0 SINA CORP CMN G81477104 10.58 300 SH PUT SH-DEF 2 300 0 0 SINA CORP CMN G81477104 313.73 8,900 SH CAL SH-DEF 2 8,900 0 0 SINA CORP CMN G81477104 70.5 2,000 SH CAL SH-DEF 2 2,000 0 0 SINA CORP CMN G81477104 109.28 3,100 SH CAL SH-DEF 2 3,100 0 0 SINA CORP CMN G81477104 1,914.08 54,300 SH CAL SH-DEF 2 54,300 0 0 SINA CORP CMN G81477104 81.08 2,300 SH PUT SH-DEF 2 2,300 0 0 SINA CORP CMN G81477104 84.6 2,400 SH PUT SH-DEF 2 2,400 0 0 SINA CORP CMN G81477104 1,730.78 49,100 SH PUT SH-DEF 2 49,100 0 0 SINA CORP CMN G81477104 532.28 15,100 SH CAL SH-DEF 2 15,100 0 0 SINA CORP CMN G81477104 215.03 6,100 SH CAL SH-DEF 2 6,100 0 0 SINA CORP CMN G81477104 366.6 10,400 SH CAL SH-DEF 2 10,400 0 0 SINA CORP CMN G81477104 66.98 1,900 SH PUT SH-DEF 2 1,900 0 0 SINA CORP CMN G81477104 45.83 1,300 SH PUT SH-DEF 2 1,300 0 0 SINA CORP CMN G81477104 7.05 200 SH PUT SH-DEF 2 200 0 0 SINA CORP CMN G81477104 70.5 2,000 SH CAL SH-DEF 2 2,000 0 0 SINA CORP CMN G81477104 10.58 300 SH PUT SH-DEF 2 300 0 0 SINA CORP CMN G81477104 5.01 142 SH SH-DEF 6 142 0 0 SINA CORP CMN G81477104 1,159.73 32,900 SH CAL SH-DEF 2 32,900 0 0 SINA CORP CMN G81477104 119.85 3,400 SH CAL SH-DEF 2 3,400 0 0 SINA CORP CMN G81477104 35.25 1,000 SH CAL SH-DEF 2 1,000 0 0 SINA CORP CMN G81477104 14.1 400 SH CAL SH-DEF 2 400 0 0 SINA CORP CMN G81477104 278.48 7,900 SH CAL SH-DEF 2 7,900 0 0 SINA CORP CMN G81477104 7.05 200 SH CAL SH-DEF 2 200 0 0 SINA CORP CMN G81477104 183.3 5,200 SH CAL SH-DEF 2 5,200 0 0 SINA CORP CMN G81477104 45.83 1,300 SH CAL SH-DEF 2 1,300 0 0 SINA CORP CMN G81477104 7.05 200 SH CAL SH-DEF 2 200 0 0 SINA CORP CMN G81477104 81.08 2,300 SH CAL SH-DEF 2 2,300 0 0 SINA CORP CMN G81477104 35.25 1,000 SH CAL SH-DEF 2 1,000 0 0 SINA CORP CMN G81477104 17.63 500 SH PUT SH-DEF 2 500 0 0 SINA CORP CMN G81477104 169.2 4,800 SH PUT SH-DEF 2 4,800 0 0 SINA CORP CMN G81477104 10,453.67 296,558 SH SH-DEF 2 296,558 0 0 SINA CORP CMN G81477104 7.05 200 SH PUT SH-DEF 2 200 0 0 SINA CORP CMN G81477104 105.75 3,000 SH CAL SH-DEF 2 3,000 0 0 SINA CORP CMN G81477104 176.25 5,000 SH CAL SH-DEF 2 5,000 0 0 SINA CORP CMN G81477104 447.68 12,700 SH CAL SH-DEF 2 12,700 0 0 SINA CORP CMN G81477104 21.15 600 SH PUT SH-DEF 2 600 0 0 SINA CORP CMN G81477104 82.91 2,352 SH SH-DEF 4 2,352 0 0 SINA CORP CMN G81477104 479.4 13,600 SH PUT SH-DEF 2 13,600 0 0 SINA CORP CMN G81477104 1,149.15 32,600 SH CAL SH-DEF 2 32,600 0 0 SINA CORP CMN G81477104 3.53 100 SH CAL SH-DEF 2 100 0 0 SINA CORP CMN G81477104 52.88 1,500 SH CAL SH-DEF 2 1,500 0 0 SINA CORP CMN G81477104 17.63 500 SH CAL SH-DEF 2 500 0 0 SINA CORP CMN G81477104 35.25 1,000 SH PUT SH-DEF 2 1,000 0 0 SINCLAIR BROADCAST 4.875% 07/15/2018 CNV 829226AU3 2,952.95 3,245,000 PRN SH-DEF 2 3,245,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 1,362.61 152,930 SH SH-DEF 3 152,930 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 2,057.51 230,921 SH SH-DEF 2 230,921 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 50.46 1,442 SH SH-DEF 2 1,392 0 50 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 13.65 390 SH SH-DEF 6 390 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,119.3 307,500 SH SH-DEF 2 300,000 0 7,500 SIRF TECH HLDG INC CMN 82967H101 9.16 1,800 SH CAL SH-DEF 2 1,800 0 0 SIRF TECH HLDG INC CMN 82967H101 33.09 6,500 SH CAL SH-DEF 2 6,500 0 0 SIRF TECH HLDG INC CMN 82967H101 112.49 22,100 SH CAL SH-DEF 2 22,100 0 0 SIRF TECH HLDG INC CMN 82967H101 35.12 6,900 SH CAL SH-DEF 2 6,900 0 0 SIRF TECH HLDG INC CMN 82967H101 47.34 9,300 SH PUT SH-DEF 2 9,300 0 0 SIRF TECH HLDG INC CMN 82967H101 7.64 1,500 SH PUT SH-DEF 2 1,500 0 0 SIRF TECH HLDG INC CMN 82967H101 42.76 8,400 SH CAL SH-DEF 2 8,400 0 0 SIRF TECH HLDG INC CMN 82967H101 146.08 28,700 SH CAL SH-DEF 2 28,700 0 0 SIRF TECH HLDG INC CMN 82967H101 18.87 3,708 SH SH-DEF 6 3,708 0 0 SIRF TECH HLDG INC CMN 82967H101 81.44 16,000 SH CAL SH-DEF 2 16,000 0 0 SIRF TECH HLDG INC CMN 82967H101 29.01 5,700 SH PUT SH-DEF 2 5,700 0 0 SIRF TECH HLDG INC CMN 82967H101 20.87 4,100 SH PUT SH-DEF 2 4,100 0 0 SIRF TECH HLDG INC CMN 82967H101 74.82 14,700 SH CAL SH-DEF 2 14,700 0 0 SIRF TECH HLDG INC CMN 82967H101 8.14 1,600 SH PUT SH-DEF 2 1,600 0 0 SIRF TECH HLDG INC CMN 82967H101 25.45 5,000 SH CAL SH-DEF 2 5,000 0 0 SIRF TECH HLDG INC CMN 82967H101 2.04 400 SH CAL SH-DEF 2 400 0 0 SIRF TECH HLDG INC CMN 82967H101 32.07 6,300 SH CAL SH-DEF 2 6,300 0 0 SIRF TECH HLDG INC CMN 82967H101 8.14 1,600 SH PUT SH-DEF 2 1,600 0 0 SIRF TECH HLDG INC CMN 82967H101 6.62 1,300 SH PUT SH-DEF 2 1,300 0 0 SIRF TECH HLDG INC CMN 82967H101 11.2 2,200 SH CAL SH-DEF 2 2,200 0 0 SIRF TECH HLDG INC CMN 82967H101 46.32 9,100 SH CAL SH-DEF 2 9,100 0 0 SIRF TECH HLDG INC CMN 82967H101 13.23 2,600 SH PUT SH-DEF 2 2,600 0 0 SIRF TECH HLDG INC CMN 82967H101 85 16,700 SH PUT SH-DEF 2 16,700 0 0 SIRF TECH HLDG INC CMN 82967H101 5.09 1,000 SH CAL SH-DEF 2 1,000 0 0 SIRF TECH HLDG INC CMN 82967H101 72.28 14,200 SH CAL SH-DEF 2 14,200 0 0 SIRF TECH HLDG INC CMN 82967H101 3.05 600 SH CAL SH-DEF 2 600 0 0 SIRF TECH HLDG INC CMN 82967H101 38.68 7,600 SH PUT SH-DEF 2 7,600 0 0 SIRF TECH HLDG INC CMN 82967H101 34.61 6,800 SH CAL SH-DEF 2 6,800 0 0 SIRF TECH HLDG INC CMN 82967H101 15.78 3,100 SH CAL SH-DEF 2 3,100 0 0 SIRF TECH HLDG INC CMN 82967H101 40.72 8,000 SH CAL SH-DEF 2 8,000 0 0 SIRF TECH HLDG INC CMN 82967H101 69.73 13,700 SH CAL SH-DEF 2 13,700 0 0 SIRF TECH HLDG INC CMN 82967H101 10.18 2,000 SH CAL SH-DEF 2 2,000 0 0 SIRF TECH HLDG INC CMN 82967H101 15.27 3,000 SH PUT SH-DEF 2 3,000 0 0 SIRF TECH HLDG INC CMN 82967H101 1.02 200 SH CAL SH-DEF 2 200 0 0 SIRF TECH HLDG INC CMN 82967H101 79.4 15,600 SH CAL SH-DEF 2 15,600 0 0 SIRF TECH HLDG INC CMN 82967H101 47.34 9,300 SH CAL SH-DEF 2 9,300 0 0 SIRF TECH HLDG INC CMN 82967H101 17.31 3,400 SH CAL SH-DEF 2 3,400 0 0 SIRF TECH HLDG INC CMN 82967H101 79.91 15,700 SH PUT SH-DEF 2 15,700 0 0 SIRF TECH HLDG INC CMN 82967H101 6.11 1,200 SH PUT SH-DEF 2 1,200 0 0 SIRF TECH HLDG INC CMN 82967H101 21.89 4,300 SH PUT SH-DEF 2 4,300 0 0 SIRF TECH HLDG INC CMN 82967H101 1.57 309 SH SH-DEF 3 309 0 0 SIRF TECH HLDG INC CMN 82967H101 25.45 5,000 SH CAL SH-DEF 2 5,000 0 0 SIRF TECH HLDG INC CMN 82967H101 8.14 1,600 SH CAL SH-DEF 2 1,600 0 0 SIRF TECH HLDG INC CMN 82967H101 702.39 137,995 SH SH-DEF 2 137,921 0 74 SIRF TECH HLDG INC CMN 82967H101 7.64 1,500 SH CAL SH-DEF 2 1,500 0 0 SIRF TECH HLDG INC CMN 82967H101 44.28 8,700 SH CAL SH-DEF 2 8,700 0 0 SIRF TECH HLDG INC CMN 82967H101 104.35 20,500 SH CAL SH-DEF 2 20,500 0 0 SIRIUS SATELLITE RADIO 2.50% 2/15/2009 CNV 82966UAC7 131,057.42 131,716,000 PRN SH-DEF 3 131,716,000 0 0 SIRIUS SATELLITE RADIO 2.50% 2/15/2009 CNV 82966UAC7 42.79 43,000 PRN SH-DEF 2 43,000 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 7.69 2,690 SH SH-DEF 3 2,690 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 373.52 130,600 SH CAL SH-DEF 2 130,600 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 3.72 1,300 SH CAL SH-DEF 2 1,300 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 112.68 39,400 SH CAL SH-DEF 2 39,400 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 75.5 26,400 SH PUT SH-DEF 2 26,400 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 8.58 3,000 SH PUT SH-DEF 2 3,000 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 85.8 30,000 SH CAL SH-DEF 2 30,000 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 72.93 25,500 SH PUT SH-DEF 2 25,500 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 94.38 33,000 SH CAL SH-DEF 2 33,000 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 148.15 51,800 SH CAL SH-DEF 2 51,800 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 1.14 400 SH CAL SH-DEF 2 400 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 161.3 56,400 SH CAL SH-DEF 2 56,400 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 0.31 109 SH SH-DEF 6 109 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 95.81 33,500 SH PUT SH-DEF 2 33,500 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 4,871.96 1,703,482 SH SH-DEF 2 1,590,807 0 112,675 SIRIUS SATELLITE RADIO INC CMN 82966U103 128.13 44,800 SH CAL SH-DEF 2 44,800 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 139.85 48,900 SH CAL SH-DEF 2 48,900 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 318.32 111,300 SH CAL SH-DEF 2 111,300 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 122.69 42,900 SH CAL SH-DEF 2 42,900 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 10.01 3,500 SH PUT SH-DEF 2 3,500 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 2,894.03 1,011,900 SH CAL SH-DEF 2 1,011,900 0 0 SIRIUS SATELLITE RADIO INC CMN 82966U103 277.99 97,200 SH CAL SH-DEF 2 97,200 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 47.36 1,756 SH SH-DEF 3 1,756 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 623.82 23,130 SH SH-DEF 2 23,130 0 0 SIRTRIS PHARMA INC CMN 82968A105 1.36 105 SH SH-DEF 6 105 0 0 SIRTRIS PHARMA INC CMN 82968A105 74.16 5,709 SH SH-DEF 2 2,509 0 3,200 SIRTRIS PHARMA INC CMN 82968A105 209.66 16,140 SH SH-DEF 3 16,140 0 0 SIX FLAGS INC CMN 83001P109 2.95 1,800 SH CAL SH-DEF 2 1,800 0 0 SIX FLAGS INC CMN 83001P109 1.8 1,100 SH CAL SH-DEF 2 1,100 0 0 SIX FLAGS INC CMN 83001P109 8.36 5,100 SH CAL SH-DEF 2 5,100 0 0 SIX FLAGS INC CMN 83001P109 25.75 15,700 SH CAL SH-DEF 2 15,700 0 0 SIX FLAGS INC CMN 83001P109 4.92 3,000 SH CAL SH-DEF 2 3,000 0 0 SIX FLAGS INC CMN 83001P109 0.56 343 SH SH-DEF 6 343 0 0 SIX FLAGS INC CMN 83001P109 8.86 5,400 SH PUT SH-DEF 2 5,400 0 0 SIX FLAGS INC CMN 83001P109 38.53 23,492 SH SH-DEF 2 23,492 0 0 SIX FLAGS INC CMN 83001P109 7.71 4,700 SH PUT SH-DEF 2 4,700 0 0 SIX FLAGS INC CMN 83001P109 0.66 400 SH PUT SH-DEF 2 400 0 0 SIX FLAGS INC CMN 83001P109 1.8 1,100 SH PUT SH-DEF 2 1,100 0 0 SJW CORP CMN 784305104 27.99 979 SH SH-DEF 6 979 0 0 SJW CORP CMN 784305104 37.82 1,323 SH SH-DEF 4 1,323 0 0 SJW CORP CMN 784305104 11.15 390 SH SH-DEF 3 390 0 0 SJW CORP CMN 784305104 472.31 16,520 SH SH-DEF 2 16,520 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 43.22 2,000 SH SH-DEF 4 2,000 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 3,414.1 157,987 SH SH-DEF 2 150,138 0 7,849 SK TELECOM CO LTD SP ADR CMN 78440P108 94.74 4,384 SH SH-DEF 6 4,384 0 0 SKECHERS USA INC CL A CMN 830566105 10.11 500 SH CAL SH-DEF 2 500 0 0 SKECHERS USA INC CL A CMN 830566105 8.08 400 SH CAL SH-DEF 2 400 0 0 SKECHERS USA INC CL A CMN 830566105 62.65 3,100 SH CAL SH-DEF 2 3,100 0 0 SKECHERS USA INC CL A CMN 830566105 20.21 1,000 SH PUT SH-DEF 2 1,000 0 0 SKECHERS USA INC CL A CMN 830566105 28.29 1,400 SH PUT SH-DEF 2 1,400 0 0 SKECHERS USA INC CL A CMN 830566105 20.21 1,000 SH PUT SH-DEF 2 1,000 0 0 SKECHERS USA INC CL A CMN 830566105 10.11 500 SH CAL SH-DEF 2 500 0 0 SKECHERS USA INC CL A CMN 830566105 107.11 5,300 SH PUT SH-DEF 2 5,300 0 0 SKECHERS USA INC CL A CMN 830566105 6.06 300 SH CAL SH-DEF 2 300 0 0 SKECHERS USA INC CL A CMN 830566105 36.3 1,796 SH SH-DEF 3 1,796 0 0 SKECHERS USA INC CL A CMN 830566105 26.27 1,300 SH CAL SH-DEF 2 1,300 0 0 SKECHERS USA INC CL A CMN 830566105 6.06 300 SH PUT SH-DEF 2 300 0 0 SKECHERS USA INC CL A CMN 830566105 6.41 317 SH SH-DEF 6 317 0 0 SKECHERS USA INC CL A CMN 830566105 14.15 700 SH PUT SH-DEF 2 700 0 0 SKECHERS USA INC CL A CMN 830566105 4.04 200 SH CAL SH-DEF 2 200 0 0 SKECHERS USA INC CL A CMN 830566105 2.02 100 SH PUT SH-DEF 2 100 0 0 SKECHERS USA INC CL A CMN 830566105 26.27 1,300 SH CAL SH-DEF 2 1,300 0 0 SKECHERS USA INC CL A CMN 830566105 16.17 800 SH CAL SH-DEF 2 800 0 0 SKECHERS USA INC CL A CMN 830566105 5,081.16 251,418 SH SH-DEF 2 251,418 0 0 SKECHERS USA INC CL A CMN 830566105 40.42 2,000 SH CAL SH-DEF 2 2,000 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 281.89 25,673 SH SH-DEF 2 22,613 0 3,060 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 0.11 10 SH SH-DEF 3 10 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 2.27 207 SH SH-DEF 6 207 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 51.3 4,900 SH SH-DEF 2 4,900 0 0 SKYLINE CORP CMN 830830105 1,295.35 46,562 SH SH-DEF 2 46,562 0 0 SKYLINE CORP CMN 830830105 442.62 15,910 SH SH-DEF 3 15,910 0 0 SKYWEST INC CMN 830879102 30,631.6 1,450,360 SH SH-DEF 2 1,449,399 0 961 SKYWEST INC CMN 830879102 101.38 4,800 SH OTHER 8,3 0 4,800 0 SKYWEST INC CMN 830879102 4,267.72 202,070 SH SH-DEF 3 193,370 0 8,700 SKYWORKS SOLUTIONS INC CMN 83088M102 11,731.88 1,611,522 SH SH-DEF 3 1,596,064 0 15,458 SKYWORKS SOLUTIONS INC CMN 83088M102 33.31 4,576 SH SH-DEF 6 4,576 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 7,474.3 1,026,690 SH SH-DEF 2 1,024,844 0 1,846 SKYWORKS SOLUTIONS INC CMN 83088M102 460.1 63,200 SH OTHER 8,3 0 63,200 0 SKYWORKS SOLUTIONS INC CMN 83088M102 72.8 10,000 SH SH-DEF 4 0 0 10,000 SL GREEN RLTY CORP CMN 78440X101 64,537.85 792,167 SH SH-DEF 3 726,513 0 65,654 SL GREEN RLTY CORP CMN 78440X101 39.27 482 SH SH-DEF 6 482 0 0 SL GREEN RLTY CORP CMN 78440X101 15,271.8 187,453 SH SH-DEF 2 183,441 0 4,012 SL GREEN RLTY CORP CMN 78440X101 187.38 2,300 SH OTHER 8,3 0 2,300 0 SL GREEN RLTY CORP CMN 78440X101 136.22 1,672 SH SH-DEF 4 1,672 0 0 SLM CORP CMN 78442P106 141.22 9,200 SH PUT SH-DEF 2 9,200 0 0 SLM CORP CMN 78442P106 38,375 2,500,000 SH PUT SH-DEF 3 2,500,000 0 0 SLM CORP CMN 78442P106 32.24 2,100 SH SH-DEF 5 0 0 2,100 SLM CORP CMN 78442P106 11,682.72 761,089 SH SH-DEF 2 742,011 0 19,078 SLM CORP CMN 78442P106 3,395.42 221,200 SH PUT SH-DEF 3 221,200 0 0 SLM CORP CMN 78442P106 1,535 100,000 SH CAL SH-DEF 2 100,000 0 0 SLM CORP CMN 78442P106 3,446.08 224,500 SH OTHER 8,3 0 224,500 0 SLM CORP CMN 78442P106 6.95 453 SH SH-DEF 4 453 0 0 SLM CORP CMN 78442P106 181,295.76 11,810,799 SH SH-DEF 3 11,352,681 0 458,118 SLM CORP CMN 78442P106 1,180.42 76,900 SH PUT SH-DEF 3 76,900 0 0 SLM CORP CMN 78442P106 460.5 30,000 SH PUT SH-DEF 2 30,000 0 0 SLM CORP CMN 78442P106 607.38 39,569 SH SH-DEF 6 39,569 0 0 SM&A CMN 78465D105 109.61 25,432 SH SH-DEF 2 25,432 0 0 SMART BALANCE INC CMN 83169Y108 0.66 84 SH SH-DEF 2 84 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 2,411.16 388,271 SH SH-DEF 2 388,271 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 4.72 760 SH SH-DEF 6 760 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 1,316.21 211,950 SH SH-DEF 3 211,950 0 0 SMARTPROS LTD CMN 83171G103 22.8 5,000 SH SH-DEF 2 0 0 5,000 SMITH & NEPHEW PLC CMN 83175M205 106.05 1,607 SH SH-DEF 2 568 0 1,039 SMITH & NEPHEW PLC CMN 83175M205 0.07 1 SH SH-DEF 6 1 0 0 SMITH & WESSON HLDG CORP CMN 831756101 156.12 31,100 SH SH-DEF 3 31,100 0 0 SMITH & WESSON HLDG CORP CMN 831756101 2.4 478 SH SH-DEF 6 478 0 0 SMITH & WESSON HLDG CORP CMN 831756101 261.33 52,057 SH SH-DEF 2 52,057 0 0 SMITH A O CORP CMN 831865209 4,619.12 140,527 SH SH-DEF 3 139,218 0 1,309 SMITH A O CORP CMN 831865209 69.03 2,100 SH OTHER 8,3 0 2,100 0 SMITH A O CORP CMN 831865209 6,341.05 192,913 SH SH-DEF 2 192,913 0 0 SMITH INTL INC CMN 832110100 449.61 7,000 SH PUT SH-DEF 2 7,000 0 0 SMITH INTL INC CMN 832110100 57.81 900 SH CAL SH-DEF 2 900 0 0 SMITH INTL INC CMN 832110100 128.46 2,000 SH CAL SH-DEF 2 2,000 0 0 SMITH INTL INC CMN 832110100 115,521.57 1,798,561 SH SH-DEF 3 1,784,693 0 13,868 SMITH INTL INC CMN 832110100 22,182.15 345,355 SH SH-DEF 2 223,225 0 122,130 SMITH INTL INC CMN 832110100 12.85 200 SH CAL SH-DEF 2 200 0 0 SMITH INTL INC CMN 832110100 38.54 600 SH CAL SH-DEF 2 600 0 0 SMITH INTL INC CMN 832110100 128.46 2,000 SH CAL SH-DEF 2 2,000 0 0 SMITH INTL INC CMN 832110100 64.23 1,000 SH PUT SH-DEF 2 1,000 0 0 SMITH INTL INC CMN 832110100 301.88 4,700 SH CAL SH-DEF 2 4,700 0 0 SMITH INTL INC CMN 832110100 1.28 20 SH SH-DEF 6 20 0 0 SMITH INTL INC CMN 832110100 12.85 200 SH CAL SH-DEF 2 200 0 0 SMITH INTL INC CMN 832110100 70.65 1,100 SH PUT SH-DEF 2 1,100 0 0 SMITH INTL INC CMN 832110100 250.5 3,900 SH CAL SH-DEF 2 3,900 0 0 SMITH INTL INC CMN 832110100 6.42 100 SH CAL SH-DEF 2 100 0 0 SMITH INTL INC CMN 832110100 308.3 4,800 SH CAL SH-DEF 2 4,800 0 0 SMITH INTL INC CMN 832110100 6.42 100 SH PUT SH-DEF 2 100 0 0 SMITH INTL INC CMN 832110100 38.54 600 SH PUT SH-DEF 2 600 0 0 SMITH INTL INC CMN 832110100 51.38 800 SH PUT SH-DEF 2 800 0 0 SMITH INTL INC CMN 832110100 25.69 400 SH CAL SH-DEF 2 400 0 0 SMITH INTL INC CMN 832110100 6.42 100 SH PUT SH-DEF 2 100 0 0 SMITH INTL INC CMN 832110100 57.81 900 SH CAL SH-DEF 2 900 0 0 SMITH INTL INC CMN 832110100 70.65 1,100 SH CAL SH-DEF 2 1,100 0 0 SMITH INTL INC CMN 832110100 96.35 1,500 SH CAL SH-DEF 2 1,500 0 0 SMITH INTL INC CMN 832110100 937.76 14,600 SH PUT SH-DEF 2 14,600 0 0 SMITH INTL INC CMN 832110100 64.23 1,000 SH PUT SH-DEF 2 1,000 0 0 SMITH INTL INC CMN 832110100 102.77 1,600 SH CAL SH-DEF 2 1,600 0 0 SMITH INTL INC CMN 832110100 32.12 500 SH PUT SH-DEF 2 500 0 0 SMITH INTL INC CMN 832110100 218.38 3,400 SH CAL SH-DEF 2 3,400 0 0 SMITH INTL INC CMN 832110100 70.65 1,100 SH PUT SH-DEF 2 1,100 0 0 SMITH INTL INC CMN 832110100 115.61 1,800 SH CAL SH-DEF 2 1,800 0 0 SMITH INTL INC CMN 832110100 44.96 700 SH PUT SH-DEF 2 700 0 0 SMITH INTL INC CMN 832110100 327.57 5,100 SH CAL SH-DEF 2 5,100 0 0 SMITH INTL INC CMN 832110100 134.88 2,100 SH CAL SH-DEF 2 2,100 0 0 SMITH INTL INC CMN 832110100 57.81 900 SH CAL SH-DEF 2 900 0 0 SMITH INTL INC CMN 832110100 64.23 1,000 SH CAL SH-DEF 2 1,000 0 0 SMITH INTL INC CMN 832110100 494.57 7,700 SH PUT SH-DEF 2 7,700 0 0 SMITH INTL INC CMN 832110100 128.46 2,000 SH CAL SH-DEF 2 2,000 0 0 SMITH INTL INC CMN 832110100 70.65 1,100 SH PUT SH-DEF 2 1,100 0 0 SMITH INTL INC CMN 832110100 109.19 1,700 SH PUT SH-DEF 2 1,700 0 0 SMITH INTL INC CMN 832110100 32.12 500 SH PUT SH-DEF 2 500 0 0 SMITH INTL INC CMN 832110100 57.81 900 SH CAL SH-DEF 2 900 0 0 SMITH INTL INC CMN 832110100 160.58 2,500 SH CAL SH-DEF 2 2,500 0 0 SMITH INTL INC CMN 832110100 70.65 1,100 SH CAL SH-DEF 2 1,100 0 0 SMITH INTL INC CMN 832110100 44.96 700 SH PUT SH-DEF 2 700 0 0 SMITH INTL INC CMN 832110100 25.69 400 SH PUT SH-DEF 2 400 0 0 SMITH INTL INC CMN 832110100 134.88 2,100 SH PUT SH-DEF 2 2,100 0 0 SMITH INTL INC CMN 832110100 85.23 1,327 SH SH-DEF 4 1,327 0 0 SMITH INTL INC CMN 832110100 115.61 1,800 SH PUT SH-DEF 2 1,800 0 0 SMITH INTL INC CMN 832110100 44.96 700 SH CAL SH-DEF 2 700 0 0 SMITH INTL INC CMN 832110100 77.08 1,200 SH CAL SH-DEF 2 1,200 0 0 SMITH INTL INC CMN 832110100 38.54 600 SH CAL SH-DEF 2 600 0 0 SMITH INTL INC CMN 832110100 1,066.22 16,600 SH CAL SH-DEF 2 16,600 0 0 SMITH INTL INC CMN 832110100 224.81 3,500 SH PUT SH-DEF 2 3,500 0 0 SMITH INTL INC CMN 832110100 102.77 1,600 SH PUT SH-DEF 2 1,600 0 0 SMITH INTL INC CMN 832110100 6.42 100 SH CAL SH-DEF 2 100 0 0 SMITH INTL INC CMN 832110100 276.19 4,300 SH CAL SH-DEF 2 4,300 0 0 SMITH INTL INC CMN 832110100 423.92 6,600 SH CAL SH-DEF 2 6,600 0 0 SMITH INTL INC CMN 832110100 231.23 3,600 SH PUT SH-DEF 2 3,600 0 0 SMITH INTL INC CMN 832110100 147.73 2,300 SH PUT SH-DEF 2 2,300 0 0 SMITH INTL INC CMN 832110100 38.54 600 SH PUT SH-DEF 2 600 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 1,523.89 249,002 SH SH-DEF 2 248,904 0 98 SMITH MICRO SOFTWARE INC CMN 832154108 2.34 382 SH SH-DEF 6 382 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 1,197.87 195,730 SH SH-DEF 3 195,730 0 0 SMITHFIELD FOODS INC CMN 832248108 553.53 21,488 SH SH-DEF 3 21,482 0 6 SMITHFIELD FOODS INC CMN 832248108 15,922.41 618,106 SH SH-DEF 2 614,577 0 3,529 SMITHFIELD FOODS INC CMN 832248108 1,288 50,000 SH CAL SH-DEF 2 50,000 0 0 SMUCKER J M CO CMN 832696405 7,287.89 144,001 SH SH-DEF 3 142,101 0 1,900 SMUCKER J M CO CMN 832696405 4,792.51 94,695 SH SH-DEF 2 94,436 0 259 SNAP ON INC CMN 833034101 473.41 9,310 SH SH-DEF 3 9,310 0 0 SNAP ON INC CMN 833034101 3.1 61 SH SH-DEF 4 61 0 0 SNAP ON INC CMN 833034101 8,764.46 172,359 SH SH-DEF 2 172,062 0 297 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 0.23 10 SH SH-DEF 6 10 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 2,153.32 92,101 SH SH-DEF 2 92,101 0 0 SOFTBRANDS INC CMN 83402A107 0.1 98 SH SH-DEF 6 98 0 0 SOFTBRANDS INC CMN 83402A107 0.24 230 SH SH-DEF 2 0 0 230 SOFTWARE HLDRS TR CMN 83404B103 9,704.98 252,012 SH SH-DEF 2 252,012 0 0 SOHU COM INC CMN 83408W103 31.59 700 SH CAL SH-DEF 2 700 0 0 SOHU COM INC CMN 83408W103 34,194.19 757,682 SH SH-DEF 2 757,682 0 0 SOHU COM INC CMN 83408W103 27.08 600 SH CAL SH-DEF 2 600 0 0 SOHU COM INC CMN 83408W103 194.06 4,300 SH PUT SH-DEF 2 4,300 0 0 SOHU COM INC CMN 83408W103 4,517.51 100,100 SH PUT SH-DEF 2 100,100 0 0 SOHU COM INC CMN 83408W103 85.75 1,900 SH PUT SH-DEF 2 1,900 0 0 SOHU COM INC CMN 83408W103 198.57 4,400 SH PUT SH-DEF 2 4,400 0 0 SOHU COM INC CMN 83408W103 162.47 3,600 SH CAL SH-DEF 2 3,600 0 0 SOHU COM INC CMN 83408W103 13.54 300 SH CAL SH-DEF 2 300 0 0 SOHU COM INC CMN 83408W103 94.77 2,100 SH PUT SH-DEF 2 2,100 0 0 SOHU COM INC CMN 83408W103 22.57 500 SH PUT SH-DEF 2 500 0 0 SOHU COM INC CMN 83408W103 379.09 8,400 SH CAL SH-DEF 2 8,400 0 0 SOHU COM INC CMN 83408W103 505.46 11,200 SH CAL SH-DEF 2 11,200 0 0 SOHU COM INC CMN 83408W103 212.11 4,700 SH CAL SH-DEF 2 4,700 0 0 SOHU COM INC CMN 83408W103 103.8 2,300 SH PUT SH-DEF 2 2,300 0 0 SOHU COM INC CMN 83408W103 72.21 1,600 SH CAL SH-DEF 2 1,600 0 0 SOHU COM INC CMN 83408W103 18.05 400 SH CAL SH-DEF 2 400 0 0 SOHU COM INC CMN 83408W103 81.23 1,800 SH PUT SH-DEF 2 1,800 0 0 SOHU COM INC CMN 83408W103 4.51 100 SH CAL SH-DEF 2 100 0 0 SOHU COM INC CMN 83408W103 230.16 5,100 SH CAL SH-DEF 2 5,100 0 0 SOHU COM INC CMN 83408W103 22.57 500 SH CAL SH-DEF 2 500 0 0 SOHU COM INC CMN 83408W103 9.03 200 SH CAL SH-DEF 2 200 0 0 SOHU COM INC CMN 83408W103 54.16 1,200 SH CAL SH-DEF 2 1,200 0 0 SOHU COM INC CMN 83408W103 0.05 1 SH SH-DEF 6 1 0 0 SOHU COM INC CMN 83408W103 279.81 6,200 SH CAL SH-DEF 2 6,200 0 0 SOHU COM INC CMN 83408W103 49.64 1,100 SH CAL SH-DEF 2 1,100 0 0 SOHU COM INC CMN 83408W103 18.05 400 SH PUT SH-DEF 2 400 0 0 SOHU COM INC CMN 83408W103 85.75 1,900 SH CAL SH-DEF 2 1,900 0 0 SOHU COM INC CMN 83408W103 31.59 700 SH PUT SH-DEF 2 700 0 0 SOHU COM INC CMN 83408W103 54.16 1,200 SH CAL SH-DEF 2 1,200 0 0 SOHU COM INC CMN 83408W103 18.05 400 SH PUT SH-DEF 2 400 0 0 SOHU COM INC CMN 83408W103 63.18 1,400 SH CAL SH-DEF 2 1,400 0 0 SOHU COM INC CMN 83408W103 40.62 900 SH PUT SH-DEF 2 900 0 0 SOHU COM INC CMN 83408W103 9.03 200 SH PUT SH-DEF 2 200 0 0 SOHU COM INC CMN 83408W103 5,626.13 124,665 SH SH-DEF 3 120,510 0 4,155 SOHU COM INC CMN 83408W103 18.05 400 SH PUT SH-DEF 2 400 0 0 SOHU COM INC CMN 83408W103 13.54 300 SH PUT SH-DEF 2 300 0 0 SOHU COM INC CMN 83408W103 108.31 2,400 SH CAL SH-DEF 2 2,400 0 0 SOHU COM INC CMN 83408W103 4.51 100 SH PUT SH-DEF 2 100 0 0 SOHU COM INC CMN 83408W103 36.1 800 SH PUT SH-DEF 2 800 0 0 SOHU COM INC CMN 83408W103 139.9 3,100 SH PUT SH-DEF 2 3,100 0 0 SOHU COM INC CMN 83408W103 324.94 7,200 SH CAL SH-DEF 2 7,200 0 0 SOHU COM INC CMN 83408W103 157.96 3,500 SH CAL SH-DEF 2 3,500 0 0 SOHU COM INC CMN 83408W103 288.83 6,400 SH OTHER 8,3 0 6,400 0 SOHU COM INC CMN 83408W103 58.67 1,300 SH CAL SH-DEF 2 1,300 0 0 SOHU COM INC CMN 83408W103 4.51 100 SH CAL SH-DEF 2 100 0 0 SOHU COM INC CMN 83408W103 18.05 400 SH PUT SH-DEF 2 400 0 0 SOHU COM INC CMN 83408W103 103.8 2,300 SH CAL SH-DEF 2 2,300 0 0 SOHU COM INC CMN 83408W103 139.9 3,100 SH CAL SH-DEF 2 3,100 0 0 SOHU COM INC CMN 83408W103 103.8 2,300 SH CAL SH-DEF 2 2,300 0 0 SOHU COM INC CMN 83408W103 338.48 7,500 SH CAL SH-DEF 2 7,500 0 0 SOHU COM INC CMN 83408W103 9.03 200 SH PUT SH-DEF 2 200 0 0 SOHU COM INC CMN 83408W103 36.1 800 SH CAL SH-DEF 2 800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 143.51 11,900 SH PUT SH-DEF 2 11,900 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 165.22 13,700 SH CAL SH-DEF 2 13,700 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 24.12 2,000 SH SH-DEF 5 0 0 2,000 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 4.82 400 SH PUT SH-DEF 2 400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1.23 102 SH SH-DEF 6 102 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,038.37 86,100 SH CAL SH-DEF 2 86,100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1.21 100 SH CAL SH-DEF 2 100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,584.68 131,400 SH CAL SH-DEF 2 131,400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 31.36 2,600 SH PUT SH-DEF 2 2,600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 8.44 700 SH PUT SH-DEF 2 700 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 295.47 24,500 SH PUT SH-DEF 2 24,500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 13.27 1,100 SH CAL SH-DEF 2 1,100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 19.3 1,600 SH CAL SH-DEF 2 1,600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 12.06 1,000 SH PUT SH-DEF 2 1,000 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,272.33 105,500 SH PUT SH-DEF 2 105,500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 147.13 12,200 SH PUT SH-DEF 2 12,200 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 697.07 57,800 SH CAL SH-DEF 2 57,800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 159.19 13,200 SH CAL SH-DEF 2 13,200 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 4.82 400 SH PUT SH-DEF 2 400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 28.94 2,400 SH CAL SH-DEF 2 2,400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 3.62 300 SH CAL SH-DEF 2 300 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1.21 100 SH CAL SH-DEF 2 100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 20.5 1,700 SH PUT SH-DEF 2 1,700 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 3,936.91 326,444 SH SH-DEF 2 306,679 0 19,765 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 6.03 500 SH PUT SH-DEF 2 500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1.21 100 SH CAL SH-DEF 2 100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 7.24 600 SH PUT SH-DEF 2 600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 28.94 2,400 SH PUT SH-DEF 2 2,400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 21.71 1,800 SH CAL SH-DEF 2 1,800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 121.81 10,100 SH CAL SH-DEF 2 10,100 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 8.44 700 SH CAL SH-DEF 2 700 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 88.04 7,300 SH PUT SH-DEF 2 7,300 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 21.71 1,800 SH PUT SH-DEF 2 1,800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 400.39 33,200 SH PUT SH-DEF 2 33,200 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 155.57 12,900 SH CAL SH-DEF 2 12,900 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 3.62 300 SH PUT SH-DEF 2 300 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 15.68 1,300 SH PUT SH-DEF 2 1,300 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 21.71 1,800 SH PUT SH-DEF 2 1,800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 908.06 75,295 SH SH-DEF 4 75,295 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 548.73 45,500 SH CAL SH-DEF 2 45,500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 7.24 600 SH PUT SH-DEF 2 600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 68.74 5,700 SH PUT SH-DEF 2 5,700 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 6.03 500 SH CAL SH-DEF 2 500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 2.41 200 SH CAL SH-DEF 2 200 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 7.24 600 SH PUT SH-DEF 2 600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 4.82 400 SH PUT SH-DEF 2 400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 43.42 3,600 SH PUT SH-DEF 2 3,600 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 6.03 500 SH PUT SH-DEF 2 500 0 0 SOLERA HLDGS INC CMN 83421A104 28.89 1,186 SH SH-DEF 6 1,186 0 0 SOLERA HLDGS INC CMN 83421A104 624.32 25,629 SH SH-DEF 3 24,229 0 1,400 SOLERA HLDGS INC CMN 83421A104 2,772.48 113,813 SH SH-DEF 2 44,513 0 69,300 SOLUTIA INC CMN 834376501 5,268.56 376,326 SH SH-DEF 2 376,325 0 1 SOMANETICS CORP CMN 834445405 1,179.58 75,760 SH SH-DEF 2 75,760 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 132.61 27,918 SH SH-DEF 2 27,918 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 165.34 34,808 SH SH-DEF 3 34,808 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 0.65 136 SH SH-DEF 6 136 0 0 SOMERSET HILLS BANCORP CMN 834728107 0.03 3 SH SH-DEF 6 3 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 7,576.19 368,671 SH SH-DEF 3 367,285 0 1,386 SONIC AUTOMOTIVE INC CL A CMN 83545G102 10,269.37 499,726 SH SH-DEF 2 499,726 0 0 SONIC CORP CMN 835451105 6,990.32 317,165 SH SH-DEF 2 316,154 0 1,011 SONIC CORP CMN 835451105 5,882.92 266,920 SH SH-DEF 3 266,920 0 0 SONIC CORP CMN 835451105 24.88 1,129 SH SH-DEF 6 1,129 0 0 SONIC INNOVATIONS INC CMN 83545M109 53.16 11,006 SH SH-DEF 2 11,006 0 0 SONIC INNOVATIONS INC CMN 83545M109 116.89 24,200 SH OTHER 8,3 0 24,200 0 SONIC INNOVATIONS INC CMN 83545M109 1.63 338 SH SH-DEF 6 338 0 0 SONIC INNOVATIONS INC CMN 83545M109 514.9 106,605 SH SH-DEF 3 106,605 0 0 SONIC SOLUTIONS CMN 835460106 18.34 1,900 SH OTHER 8,3 0 1,900 0 SONIC SOLUTIONS CMN 835460106 1.59 165 SH SH-DEF 6 165 0 0 SONIC SOLUTIONS CMN 835460106 1,063.14 110,170 SH SH-DEF 3 106,670 0 3,500 SONIC SOLUTIONS CMN 835460106 1,681.74 174,274 SH SH-DEF 2 174,274 0 0 SONICWALL INC CMN 835470105 0.17 21 SH SH-DEF 6 21 0 0 SONICWALL INC CMN 835470105 5,707.26 698,563 SH SH-DEF 3 698,563 0 0 SONICWALL INC CMN 835470105 3,185.84 389,944 SH SH-DEF 2 389,944 0 0 SONICWALL INC CMN 835470105 1.63 200 SH CAL SH-DEF 2 200 0 0 SONICWALL INC CMN 835470105 377.27 46,177 SH OTHER 8,3 0 46,177 0 SONOCO PRODUCTS CO CMN 835495102 2,113.5 73,821 SH SH-DEF 2 66,351 0 7,470 SONOCO PRODUCTS CO CMN 835495102 192.97 6,740 SH SH-DEF 3 6,740 0 0 SONOSITE INC CMN 83568G104 42.65 1,500 SH PUT SH-DEF 2 1,500 0 0 SONOSITE INC CMN 83568G104 2.84 100 SH SH-DEF 3 100 0 0 SONOSITE INC CMN 83568G104 73.92 2,600 SH CAL SH-DEF 2 2,600 0 0 SONOSITE INC CMN 83568G104 17.06 600 SH CAL SH-DEF 2 600 0 0 SONOSITE INC CMN 83568G104 28.43 1,000 SH CAL SH-DEF 2 1,000 0 0 SONOSITE INC CMN 83568G104 28.43 1,000 SH CAL SH-DEF 2 1,000 0 0 SONOSITE INC CMN 83568G104 4,836.28 170,112 SH SH-DEF 2 169,612 0 500 SONOSITE INC CMN 83568G104 1.88 66 SH SH-DEF 8 66 0 0 SONOSITE INC CMN 83568G104 196.17 6,900 SH PUT SH-DEF 2 6,900 0 0 SONOSITE INC CMN 83568G104 28.43 1,000 SH PUT SH-DEF 2 1,000 0 0 SONOSITE INC CMN 83568G104 113.72 4,000 SH CAL SH-DEF 2 4,000 0 0 SONOSITE INC CMN 83568G104 31.27 1,100 SH CAL SH-DEF 2 1,100 0 0 SONOSITE INC CMN 83568G104 90.98 3,200 SH CAL SH-DEF 2 3,200 0 0 SONOSITE INC CMN 83568G104 11.37 400 SH CAL SH-DEF 2 400 0 0 SONOSITE INC CMN 83568G104 14.22 500 SH CAL SH-DEF 2 500 0 0 SONOSITE INC CMN 83568G104 31.27 1,100 SH CAL SH-DEF 2 1,100 0 0 SONOSITE INC CMN 83568G104 25.59 900 SH PUT SH-DEF 2 900 0 0 SONOSITE INC CMN 83568G104 31.27 1,100 SH PUT SH-DEF 2 1,100 0 0 SONOSITE INC CMN 83568G104 28.43 1,000 SH CAL SH-DEF 2 1,000 0 0 SONUS NETWORKS INC CMN 835916107 7.22 2,100 SH PUT SH-DEF 2 2,100 0 0 SONUS NETWORKS INC CMN 835916107 13.76 4,000 SH CAL SH-DEF 2 4,000 0 0 SONUS NETWORKS INC CMN 835916107 2.41 700 SH PUT SH-DEF 2 700 0 0 SONUS NETWORKS INC CMN 835916107 2.41 700 SH CAL SH-DEF 2 700 0 0 SONUS NETWORKS INC CMN 835916107 1.38 400 SH PUT SH-DEF 2 400 0 0 SONUS NETWORKS INC CMN 835916107 34.74 10,100 SH CAL SH-DEF 2 10,100 0 0 SONUS NETWORKS INC CMN 835916107 0.25 72 SH SH-DEF 6 72 0 0 SONUS NETWORKS INC CMN 835916107 2.06 600 SH CAL SH-DEF 2 600 0 0 SONUS NETWORKS INC CMN 835916107 11.7 3,400 SH CAL SH-DEF 2 3,400 0 0 SONUS NETWORKS INC CMN 835916107 54.35 15,800 SH PUT SH-DEF 2 15,800 0 0 SONUS NETWORKS INC CMN 835916107 13.76 4,000 SH CAL SH-DEF 2 4,000 0 0 SONUS NETWORKS INC CMN 835916107 0.34 100 SH PUT SH-DEF 2 100 0 0 SONUS NETWORKS INC CMN 835916107 6,742.62 1,960,063 SH SH-DEF 2 1,876,094 0 83,969 SONUS NETWORKS INC CMN 835916107 23.05 6,700 SH CAL SH-DEF 2 6,700 0 0 SONUS NETWORKS INC CMN 835916107 373.23 108,497 SH SH-DEF 3 108,497 0 0 SONUS NETWORKS INC CMN 835916107 70.18 20,400 SH PUT SH-DEF 2 20,400 0 0 SONUS NETWORKS INC CMN 835916107 74.65 21,700 SH PUT SH-DEF 2 21,700 0 0 SONUS NETWORKS INC CMN 835916107 5.16 1,500 SH PUT SH-DEF 2 1,500 0 0 SONUS NETWORKS INC CMN 835916107 4.13 1,200 SH CAL SH-DEF 2 1,200 0 0 SONUS NETWORKS INC CMN 835916107 3.78 1,100 SH PUT SH-DEF 2 1,100 0 0 SONUS NETWORKS INC CMN 835916107 6.19 1,800 SH PUT SH-DEF 2 1,800 0 0 SONUS NETWORKS INC CMN 835916107 18.58 5,400 SH CAL SH-DEF 2 5,400 0 0 SONUS NETWORKS INC CMN 835916107 8.94 2,600 SH CAL SH-DEF 2 2,600 0 0 SONUS PHARMACEUTICALS INC CMN 835692104 0.07 200 SH CAL SH-DEF 2 200 0 0 SONUS PHARMACEUTICALS INC CMN 835692104 1.44 4,000 SH CAL SH-DEF 2 4,000 0 0 SONUS PHARMACEUTICALS INC CMN 835692104 0.14 400 SH CAL SH-DEF 2 400 0 0 SONUS PHARMACEUTICALS INC CMN 835692104 1.26 3,500 SH CAL SH-DEF 2 3,500 0 0 SONY CORP ADR CMN 835699307 16.03 400 SH CAL SH-DEF 2 400 0 0 SONY CORP ADR CMN 835699307 64.11 1,600 SH PUT SH-DEF 2 1,600 0 0 SONY CORP ADR CMN 835699307 12.02 300 SH PUT SH-DEF 2 300 0 0 SONY CORP ADR CMN 835699307 12.02 300 SH CAL SH-DEF 2 300 0 0 SONY CORP ADR CMN 835699307 3.89 97 SH SH-DEF 6 97 0 0 SONY CORP ADR CMN 835699307 32.06 800 SH PUT SH-DEF 2 800 0 0 SONY CORP ADR CMN 835699307 316.55 7,900 SH PUT SH-DEF 2 7,900 0 0 SONY CORP ADR CMN 835699307 24.04 600 SH PUT SH-DEF 2 600 0 0 SONY CORP ADR CMN 835699307 112.2 2,800 SH CAL SH-DEF 2 2,800 0 0 SONY CORP ADR CMN 835699307 8.01 200 SH CAL SH-DEF 2 200 0 0 SONY CORP ADR CMN 835699307 104.18 2,600 SH PUT SH-DEF 2 2,600 0 0 SONY CORP ADR CMN 835699307 132.23 3,300 SH CAL SH-DEF 2 3,300 0 0 SONY CORP ADR CMN 835699307 989.73 24,700 SH SH-DEF 4 24,700 0 0 SONY CORP ADR CMN 835699307 1,584.61 39,546 SH SH-DEF 2 26,539 0 13,007 SONY CORP ADR CMN 835699307 100.18 2,500 SH CAL SH-DEF 2 2,500 0 0 SONY CORP ADR CMN 835699307 96.17 2,400 SH PUT SH-DEF 2 2,400 0 0 SONY CORP ADR CMN 835699307 4.01 100 SH PUT SH-DEF 2 100 0 0 SONY CORP ADR CMN 835699307 160.28 4,000 SH CAL SH-DEF 2 4,000 0 0 SONY CORP ADR CMN 835699307 324.57 8,100 SH CAL SH-DEF 2 8,100 0 0 SONY CORP ADR CMN 835699307 260.46 6,500 SH PUT SH-DEF 2 6,500 0 0 SONY CORP ADR CMN 835699307 44.08 1,100 SH CAL SH-DEF 2 1,100 0 0 SONY CORP ADR CMN 835699307 4.01 100 SH PUT SH-DEF 2 100 0 0 SONY CORP ADR CMN 835699307 36.06 900 SH CAL SH-DEF 2 900 0 0 SONY CORP ADR CMN 835699307 124.22 3,100 SH CAL SH-DEF 2 3,100 0 0 SONY CORP ADR CMN 835699307 7.33 183 SH SH-DEF 3 183 0 0 SONY CORP ADR CMN 835699307 72.13 1,800 SH PUT SH-DEF 2 1,800 0 0 SONY CORP ADR CMN 835699307 48.08 1,200 SH CAL SH-DEF 2 1,200 0 0 SONY CORP ADR CMN 835699307 352.62 8,800 SH CAL SH-DEF 2 8,800 0 0 SONY CORP ADR CMN 835699307 48.08 1,200 SH CAL SH-DEF 2 1,200 0 0 SORL AUTO PTS INC CMN 78461U101 0.24 47 SH SH-DEF 6 47 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 28.91 1,000 SH SH-DEF 4 1,000 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 6,239.33 215,819 SH SH-DEF 2 215,030 0 789 SOTHEBYS HLDGS INC CL A CMN 835898107 1,327.87 45,931 SH SH-DEF 3 45,931 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 34.72 1,201 SH SH-DEF 6 1,201 0 0 SOURCE CAPITAL INC CMN 836144105 32.26 605 SH SH-DEF 2 605 0 0 SOURCE INTERLINK CO INC CMN 836151209 681.45 358,658 SH SH-DEF 2 172,966 0 185,692 SOURCE INTERLINK CO INC CMN 836151209 0.22 115 SH SH-DEF 6 115 0 0 SOURCE INTERLINK CO INC CMN 836151209 1.69 891 SH SH-DEF 3 891 0 0 SOURCEFIRE INC CMN 83616T108 2.09 350 SH SH-DEF 3 350 0 0 SOURCEFIRE INC CMN 83616T108 7.75 1,301 SH SH-DEF 2 1,301 0 0 SOURCEFIRE INC CMN 83616T108 0.4 67 SH SH-DEF 6 67 0 0 SOURCEFORGE INC CMN 83616W101 1.72 866 SH SH-DEF 6 866 0 0 SOURCEFORGE INC CMN 83616W101 0.18 90 SH SH-DEF 3 90 0 0 SOURCEFORGE INC CMN 83616W101 588.28 295,618 SH SH-DEF 2 295,618 0 0 SOUTH FNCL GRP INC CMN 837841105 74.3 5,000 SH OTHER 8,3 0 5,000 0 SOUTH FNCL GRP INC CMN 837841105 5,258.11 353,843 SH SH-DEF 2 353,642 0 201 SOUTH FNCL GRP INC CMN 837841105 3,724.99 250,672 SH SH-DEF 3 243,205 0 7,467 SOUTH JERSEY INDUSTRIES CMN 838518108 13,221.76 376,581 SH SH-DEF 3 342,037 0 34,544 SOUTH JERSEY INDUSTRIES CMN 838518108 7,351.65 209,389 SH SH-DEF 2 209,028 0 361 SOUTH JERSEY INDUSTRIES CMN 838518108 0.88 25 SH SH-DEF 6 25 0 0 SOUTH TEXAS OIL CO CMN 84055V109 34.31 4,700 SH SH-DEF 2 4,700 0 0 SOUTHCOAST FINANCIAL CMN 84129R100 6,022.53 411,094 SH SH-DEF 3 373,781 0 37,313 SOUTHERN CMNTY FNCL CORP/NC CMN 842632101 0.09 12 SH SH-DEF 6 12 0 0 SOUTHERN CO CMN 842587107 281.32 7,900 SH CAL SH-DEF 2 7,900 0 0 SOUTHERN CO CMN 842587107 32.05 900 SH PUT SH-DEF 2 900 0 0 SOUTHERN CO CMN 842587107 103.27 2,900 SH PUT SH-DEF 2 2,900 0 0 SOUTHERN CO CMN 842587107 106.83 3,000 SH PUT SH-DEF 2 3,000 0 0 SOUTHERN CO CMN 842587107 174.49 4,900 SH CAL SH-DEF 2 4,900 0 0 SOUTHERN CO CMN 842587107 338.3 9,500 SH CAL SH-DEF 2 9,500 0 0 SOUTHERN CO CMN 842587107 783.42 22,000 SH CAL SH-DEF 2 22,000 0 0 SOUTHERN CO CMN 842587107 363.22 10,200 SH PUT SH-DEF 2 10,200 0 0 SOUTHERN CO CMN 842587107 163.81 4,600 SH CAL SH-DEF 2 4,600 0 0 SOUTHERN CO CMN 842587107 103.27 2,900 SH CAL SH-DEF 2 2,900 0 0 SOUTHERN CO CMN 842587107 24,639.24 691,919 SH SH-DEF 2 670,288 0 21,631 SOUTHERN CO CMN 842587107 113.95 3,200 SH PUT SH-DEF 2 3,200 0 0 SOUTHERN CO CMN 842587107 1,335.38 37,500 SH PUT SH-DEF 2 37,500 0 0 SOUTHERN CO CMN 842587107 548.39 15,400 SH OTHER 8,3 0 15,400 0 SOUTHERN CO CMN 842587107 24.93 700 SH CAL SH-DEF 2 700 0 0 SOUTHERN CO CMN 842587107 28.49 800 SH CAL SH-DEF 2 800 0 0 SOUTHERN CO CMN 842587107 284.88 8,000 SH CAL SH-DEF 2 8,000 0 0 SOUTHERN CO CMN 842587107 35.61 1,000 SH CAL SH-DEF 2 1,000 0 0 SOUTHERN CO CMN 842587107 2.35 66 SH SH-DEF 6 66 0 0 SOUTHERN CO CMN 842587107 163.81 4,600 SH PUT SH-DEF 2 4,600 0 0 SOUTHERN CO CMN 842587107 292 8,200 SH PUT SH-DEF 2 8,200 0 0 SOUTHERN CO CMN 842587107 7.12 200 SH CAL SH-DEF 2 200 0 0 SOUTHERN CO CMN 842587107 32.05 900 SH PUT SH-DEF 2 900 0 0 SOUTHERN CO CMN 842587107 15,965.21 448,335 SH SH-DEF 3 418,864 0 29,471 SOUTHERN CO CMN 842587107 53.42 1,500 SH CAL SH-DEF 2 1,500 0 0 SOUTHERN CO CMN 842587107 324.05 9,100 SH CAL SH-DEF 2 9,100 0 0 SOUTHERN CO CMN 842587107 92.59 2,600 SH PUT SH-DEF 2 2,600 0 0 SOUTHERN CO CMN 842587107 24.93 700 SH PUT SH-DEF 2 700 0 0 SOUTHERN CO CMN 842587107 113.95 3,200 SH CAL SH-DEF 2 3,200 0 0 SOUTHERN CO CMN 842587107 32.05 900 SH PUT SH-DEF 2 900 0 0 SOUTHERN CO CMN 842587107 64.1 1,800 SH CAL SH-DEF 2 1,800 0 0 SOUTHERN CO CMN 842587107 2,633.47 73,953 SH SH-DEF 4 73,953 0 0 SOUTHERN CO CMN 842587107 128.2 3,600 SH CAL SH-DEF 2 3,600 0 0 SOUTHERN CO CMN 842587107 14.24 400 SH PUT SH-DEF 2 400 0 0 SOUTHERN CO CMN 842587107 49.85 1,400 SH PUT SH-DEF 2 1,400 0 0 SOUTHERN COPPER CORP CMN 84265V105 467.24 4,500 SH CAL SH-DEF 2 4,500 0 0 SOUTHERN COPPER CORP CMN 84265V105 51.92 500 SH PUT SH-DEF 2 500 0 0 SOUTHERN COPPER CORP CMN 84265V105 41.53 400 SH CAL SH-DEF 2 400 0 0 SOUTHERN COPPER CORP CMN 84265V105 446.47 4,300 SH CAL SH-DEF 2 4,300 0 0 SOUTHERN COPPER CORP CMN 84265V105 737.19 7,100 SH CAL SH-DEF 2 7,100 0 0 SOUTHERN COPPER CORP CMN 84265V105 488 4,700 SH CAL SH-DEF 2 4,700 0 0 SOUTHERN COPPER CORP CMN 84265V105 124.6 1,200 SH CAL SH-DEF 2 1,200 0 0 SOUTHERN COPPER CORP CMN 84265V105 986.39 9,500 SH PUT SH-DEF 2 9,500 0 0 SOUTHERN COPPER CORP CMN 84265V105 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390 SH SH-DEF 3 390 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 402.21 16,710 SH SH-DEF 2 13,020 0 3,690 SOUTHSIDE BANCSHARES INC CMN 84470P109 0.26 11 SH SH-DEF 6 11 0 0 SOUTHWEST AIRLINES CO CMN 844741108 34.72 2,800 SH OTHER 1,3 0 0 2,800 SOUTHWEST AIRLINES CO CMN 844741108 1,240 100,000 SH PUT SH-DEF 2 100,000 0 0 SOUTHWEST AIRLINES CO CMN 844741108 80.6 6,500 SH CAL SH-DEF 2 6,500 0 0 SOUTHWEST AIRLINES CO CMN 844741108 14.88 1,200 SH CAL SH-DEF 2 1,200 0 0 SOUTHWEST AIRLINES CO CMN 844741108 60.76 4,900 SH PUT SH-DEF 2 4,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 168.64 13,600 SH PUT SH-DEF 2 13,600 0 0 SOUTHWEST AIRLINES CO CMN 844741108 133.92 10,800 SH CAL SH-DEF 2 10,800 0 0 SOUTHWEST AIRLINES CO CMN 844741108 40.92 3,300 SH CAL SH-DEF 2 3,300 0 0 SOUTHWEST AIRLINES CO CMN 844741108 73.16 5,900 SH PUT SH-DEF 2 5,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 6.2 500 SH CAL SH-DEF 2 500 0 0 SOUTHWEST AIRLINES CO CMN 844741108 0.83 67 SH SH-DEF 6 67 0 0 SOUTHWEST AIRLINES CO CMN 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0 SOVEREIGN BANCORP INC CMN 845905108 19.57 2,100 SH PUT SH-DEF 2 2,100 0 0 SOVEREIGN BANCORP INC CMN 845905108 31.69 3,400 SH PUT SH-DEF 2 3,400 0 0 SOVEREIGN BANCORP INC CMN 845905108 225.54 24,200 SH PUT SH-DEF 2 24,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 699 75,000 SH CAL SH-DEF 2 75,000 0 0 SOVEREIGN BANCORP INC CMN 845905108 137 14,700 SH CAL SH-DEF 2 14,700 0 0 SOVEREIGN BANCORP INC CMN 845905108 51.26 5,500 SH CAL SH-DEF 2 5,500 0 0 SOVEREIGN BANCORP INC CMN 845905108 309.42 33,200 SH CAL SH-DEF 2 33,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 4.66 500 SH CAL SH-DEF 2 500 0 0 SOVEREIGN BANCORP INC CMN 845905108 12.72 1,365 SH PUT SH-DEF 2 1,365 0 0 SOVEREIGN BANCORP INC CMN 845905108 462.27 49,600 SH CAL SH-DEF 2 49,600 0 0 SOVEREIGN BANCORP INC CMN 845905108 40.08 4,300 SH CAL SH-DEF 2 4,300 0 0 SOVEREIGN BANCORP INC CMN 845905108 424.99 45,600 SH CAL SH-DEF 2 45,600 0 0 SOVEREIGN BANCORP INC CMN 845905108 718.57 77,100 SH PUT SH-DEF 2 77,100 0 0 SOVEREIGN BANCORP INC CMN 845905108 562 60,300 SH CAL SH-DEF 2 60,300 0 0 SOVEREIGN BANCORP INC CMN 845905108 206.9 22,200 SH PUT SH-DEF 2 22,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 265 28,434 SH SH-DEF 6 28,434 0 0 SOVEREIGN BANCORP INC CMN 845905108 85.74 9,200 SH CAL SH-DEF 2 9,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 0.93 100 SH CAL SH-DEF 2 100 0 0 SOVEREIGN BANCORP INC CMN 845905108 18,109.31 1,943,059 SH SH-DEF 2 1,631,615 0 311,444 SOVEREIGN BANCORP INC CMN 845905108 2,360.76 253,300 SH CAL SH-DEF 2 253,300 0 0 SOVEREIGN BANCORP INC CMN 845905108 25.16 2,700 SH CAL SH-DEF 2 2,700 0 0 SOVEREIGN BANCORP INC CMN 845905108 20.5 2,200 SH CAL SH-DEF 2 2,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 75.49 8,100 SH CAL SH-DEF 2 8,100 0 0 SOVEREIGN BANCORP INC CMN 845905108 264.69 28,400 SH CAL SH-DEF 2 28,400 0 0 SOVEREIGN BANCORP INC CMN 845905108 53.12 5,700 SH CAL SH-DEF 2 5,700 0 0 SOVEREIGN BANCORP INC CMN 845905108 153.78 16,500 SH CAL SH-DEF 2 16,500 0 0 SOVEREIGN BANCORP INC CMN 845905108 41.01 4,400 SH CAL SH-DEF 2 4,400 0 0 SOVEREIGN BANCORP INC CMN 845905108 932 100,000 SH PUT SH-DEF 2 100,000 0 0 SOVEREIGN BANCORP INC CMN 845905108 1,348.39 144,677 SH SH-DEF 3 144,567 0 110 SOVEREIGN BANCORP INC CMN 845905108 77.31 8,295 SH PUT SH-DEF 2 8,295 0 0 SOVEREIGN BANCORP INC CMN 845905108 2,330 250,000 SH CAL SH-DEF 2 250,000 0 0 SOVEREIGN BANCORP INC CMN 845905108 548.95 58,900 SH CAL SH-DEF 2 58,900 0 0 SOVEREIGN BANCORP INC CMN 845905108 133.28 14,300 SH PUT SH-DEF 2 14,300 0 0 SOVEREIGN BANCORP INC CMN 845905108 32.62 3,500 SH CAL SH-DEF 2 3,500 0 0 SOVEREIGN BANCORP INC CMN 845905108 699 75,000 SH PUT SH-DEF 2 75,000 0 0 SOVEREIGN BANCORP INC CMN 845905108 123.96 13,300 SH PUT SH-DEF 2 13,300 0 0 SOVEREIGN BANCORP INC CMN 845905108 199.45 21,400 SH CAL SH-DEF 2 21,400 0 0 SOVEREIGN BANCORP INC CMN 845905108 3.73 400 SH PUT SH-DEF 2 400 0 0 SOVEREIGN BANCORP INC CMN 845905108 83.88 9,000 SH CAL SH-DEF 2 9,000 0 0 SOVEREIGN BANCORP INC CMN 845905108 123.02 13,200 SH CAL SH-DEF 2 13,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 3.73 400 SH CAL SH-DEF 2 400 0 0 SOVEREIGN BANCORP INC CMN 845905108 5.35 574 SH SH-DEF 4 574 0 0 SOVEREIGN BANCORP INC CMN 845905108 111.84 12,000 SH CAL SH-DEF 2 12,000 0 0 SOVEREIGN BANCORP INC CMN 845905108 85.74 9,200 SH CAL SH-DEF 2 9,200 0 0 SOVEREIGN BANCORP INC CMN 845905108 417.54 44,800 SH PUT SH-DEF 2 44,800 0 0 SOVEREIGN BANCORP INC CMN 845905108 42.08 4,515 SH CAL SH-DEF 2 4,515 0 0 SOVEREIGN BANCORP INC CMN 845905108 6.52 700 SH CAL SH-DEF 2 700 0 0 SOVEREIGN BANCORP INC CMN 845905108 115.57 12,400 SH CAL SH-DEF 2 12,400 0 0 SOVEREIGN BANCORP INC CMN 845905108 13.05 1,400 SH CAL SH-DEF 2 1,400 0 0 SOVEREIGN BANCORP INC CMN 845905108 26.1 2,800 SH PUT SH-DEF 2 2,800 0 0 SOVEREIGN BANCORP INC CMN 845905108 1,083.92 116,300 SH CAL SH-DEF 2 116,300 0 0 SOVEREIGN BANCORP INC CMN 845905108 131.41 14,100 SH PUT SH-DEF 2 14,100 0 0 SOVEREIGN BANCORP INC CMN 845905108 202.24 21,700 SH CAL SH-DEF 2 21,700 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 7,781.72 182,199 SH SH-DEF 3 182,199 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 9,873.83 231,183 SH SH-DEF 2 231,183 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 25.88 606 SH SH-DEF 4 606 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 7.77 182 SH SH-DEF 6 182 0 0 SPA ETF TRUST CMN 784678104 66.26 3,453 SH SH-DEF 6 3,453 0 0 SPA ETF TRUST CMN 784678401 1,638.02 84,696 SH SH-DEF 6 84,696 0 0 SPA ETF TRUST CMN 784678302 323.53 16,532 SH SH-DEF 6 16,532 0 0 SPANISH BROADCASTING SYS INC CL A CMN 846425882 0.09 50 SH SH-DEF 3 50 0 0 SPANISH BROADCASTING SYS INC CL A CMN 846425882 4,307.2 2,433,448 SH SH-DEF 2 2,433,448 0 0 SPANISH BROADCASTING SYS INC CL A CMN 846425882 0.5 282 SH SH-DEF 6 282 0 0 SPANSION INC CL A CMN 84649R101 728.83 265,030 SH SH-DEF 3 35,030 0 230,000 SPANSION INC CL A CMN 84649R101 1.38 500 SH CAL SH-DEF 2 500 0 0 SPANSION INC CL A CMN 84649R101 15.4 5,600 SH PUT SH-DEF 2 5,600 0 0 SPANSION INC CL A CMN 84649R101 1.38 500 SH PUT SH-DEF 2 500 0 0 SPANSION INC CL A CMN 84649R101 4.13 1,500 SH CAL SH-DEF 2 1,500 0 0 SPANSION INC CL A CMN 84649R101 49.78 18,100 SH PUT SH-DEF 2 18,100 0 0 SPANSION INC CL A CMN 84649R101 32.18 11,700 SH PUT SH-DEF 2 11,700 0 0 SPANSION INC CL A CMN 84649R101 5.23 1,900 SH CAL SH-DEF 2 1,900 0 0 SPANSION INC CL A CMN 84649R101 3.3 1,200 SH CAL SH-DEF 2 1,200 0 0 SPANSION INC CL A CMN 84649R101 2.75 1,000 SH PUT SH-DEF 2 1,000 0 0 SPANSION INC CL A CMN 84649R101 5.43 1,975 SH SH-DEF 6 1,975 0 0 SPANSION INC CL A CMN 84649R101 1.38 500 SH PUT SH-DEF 2 500 0 0 SPANSION INC CL A CMN 84649R101 9.63 3,500 SH CAL SH-DEF 2 3,500 0 0 SPANSION INC CL A CMN 84649R101 1.1 400 SH PUT SH-DEF 2 400 0 0 SPANSION INC CL A CMN 84649R101 7.98 2,900 SH CAL SH-DEF 2 2,900 0 0 SPANSION INC CL A CMN 84649R101 39.88 14,500 SH CAL SH-DEF 2 14,500 0 0 SPANSION INC CL A CMN 84649R101 31.08 11,300 SH PUT SH-DEF 2 11,300 0 0 SPANSION INC CL A CMN 84649R101 45.38 16,500 SH CAL SH-DEF 2 16,500 0 0 SPANSION INC CL A CMN 84649R101 31.9 11,600 SH CAL SH-DEF 2 11,600 0 0 SPANSION INC CL A CMN 84649R101 21.18 7,700 SH PUT SH-DEF 2 7,700 0 0 SPANSION INC CL A CMN 84649R101 829.54 301,651 SH SH-DEF 2 301,651 0 0 SPARTAN MOTORS INC CMN 846819100 13.71 1,620 SH SH-DEF 3 1,620 0 0 SPARTAN MOTORS INC CMN 846819100 8,447.69 998,545 SH SH-DEF 2 998,545 0 0 SPARTAN MOTORS INC CMN 846819100 3.93 465 SH SH-DEF 6 465 0 0 SPARTAN STORES INC CMN 846822104 708.52 33,982 SH SH-DEF 3 33,982 0 0 SPARTAN STORES INC CMN 846822104 1.61 77 SH SH-DEF 6 77 0 0 SPARTAN STORES INC CMN 846822104 5,438.37 260,833 SH SH-DEF 2 260,833 0 0 SPARTECH CORP NEW CMN 847220209 1,732.08 204,980 SH SH-DEF 3 204,980 0 0 SPARTECH CORP NEW CMN 847220209 81.96 9,700 SH OTHER 8,3 0 9,700 0 SPARTECH CORP NEW CMN 847220209 2,669.84 315,957 SH SH-DEF 2 254,959 0 60,998 SPDR INDEX SHS FDS CMN 78463X202 2,232.59 39,620 SH SH-DEF 4 0 0 39,620 SPDR INDEX SHS FDS CMN 78463X889 481.12 16,000 SH SH-DEF 2 0 0 16,000 SPDR INDEX SHS FDS CMN 78463X863 246.12 4,657 SH SH-DEF 8 4,657 0 0 SPDR INDEX SHS FDS CMN 78463X848 1,177.38 31,255 SH SH-DEF 6 31,255 0 0 SPDR INDEX SHS FDS CMN 78463X822 801.13 18,592 SH SH-DEF 6 18,592 0 0 SPDR INDEX SHS FDS CMN 78463X830 1,746.27 36,958 SH SH-DEF 6 36,958 0 0 SPDR INDEX SHS FDS CMN 78463X798 245.96 8,800 SH SH-DEF 7 0 0 8,800 SPDR INDEX SHS FDS CMN 78463X806 687.43 10,903 SH SH-DEF 2 1,903 0 9,000 SPDR INDEX SHS FDS CMN 78463X848 54.21 1,439 SH SH-DEF 2 0 0 1,439 SPDR INDEX SHS FDS CMN 78463X400 138 2,000 SH SH-DEF 2 0 0 2,000 SPDR INDEX SHS FDS CMN 78463X301 1,306.2 17,010 SH SH-DEF 2 400 0 16,610 SPDR INDEX SHS FDS CMN 78463X871 992.62 31,000 SH SH-DEF 6 31,000 0 0 SPDR INDEX SHS FDS CMN 78463X707 1,622.12 19,840 SH SH-DEF 2 19,840 0 0 SPDR INDEX SHS FDS CMN 78463X798 1,796.68 64,282 SH SH-DEF 6 64,282 0 0 SPDR INDEX SHS FDS CMN 78463X608 214.71 3,525 SH SH-DEF 2 3,525 0 0 SPDR INDEX SHS FDS CMN 78463X400 3,663.9 53,100 SH SH-DEF 6 53,100 0 0 SPDR INDEX SHS FDS CMN 78463X400 1,000.5 14,500 SH SH-DEF 5 0 0 14,500 SPDR INDEX SHS FDS CMN 78463X822 1,712.83 39,750 SH SH-DEF 2 39,750 0 0 SPDR INDEX SHS FDS CMN 78463X806 126.1 2,000 SH SH-DEF 4 0 0 2,000 SPDR INDEX SHS FDS CMN 78463X202 15,382.42 272,980 SH SH-DEF 2 260,580 0 12,400 SPDR INDEX SHS FDS CMN 78463X301 1,886.65 24,569 SH SH-DEF 6 24,569 0 0 SPDR INDEX SHS FDS CMN 78463X848 125.89 3,342 SH SH-DEF 5 0 0 3,342 SPDR INDEX SHS FDS CMN 78463X798 259.38 9,280 SH SH-DEF 2 6,000 0 3,280 SPDR INDEX SHS FDS CMN 78463X798 905.86 32,410 SH SH-DEF 5 0 0 32,410 SPDR INDEX SHS FDS CMN 78463X863 17,966.67 339,956 SH SH-DEF 2 0 0 339,956 SPDR INDEX SHS FDS CMN 78463X871 64.2 2,005 SH SH-DEF 2 0 0 2,005 SPDR INDEX SHS FDS CMN 78463X863 109.98 2,081 SH SH-DEF 6 2,081 0 0 SPDR INDEX SHS FDS CMN 78463X806 759 12,038 SH SH-DEF 6 12,038 0 0 SPDR INDEX SHS FDS CMN 78463X202 112.7 2,000 SH SH-DEF 5 0 0 2,000 SPDR INDEX SHS FDS CMN 78463X608 60.91 1,000 SH SH-DEF 6 1,000 0 0 SPDR INDEX SHS FDS CMN 78463X103 142.82 3,053 SH SH-DEF 5 0 0 3,053 SPDR INDEX SHS FDS CMN 78463X855 216.67 3,890 SH SH-DEF 5 0 0 3,890 SPDR INDEX SHS FDS CMN 78463X509 67.51 967 SH SH-DEF 6 967 0 0 SPDR SERIES TRUST CMN 78464A888 8.68 400 SH CAL SH-DEF 2 400 0 0 SPDR SERIES TRUST CMN 78464A888 10.85 500 SH PUT SH-DEF 2 500 0 0 SPDR SERIES TRUST CMN 78464A888 71.58 3,300 SH PUT SH-DEF 2 3,300 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH PUT SH-DEF 2 100 0 0 SPDR SERIES TRUST CMN 78464A714 0.03 1 SH SH-DEF 4 1 0 0 SPDR SERIES TRUST CMN 78464A888 39.04 1,800 SH PUT SH-DEF 2 1,800 0 0 SPDR SERIES TRUST CMN 78464A888 39.04 1,800 SH PUT SH-DEF 2 1,800 0 0 SPDR SERIES TRUST CMN 78464A201 599.17 6,930 SH SH-DEF 2 6,930 0 0 SPDR SERIES TRUST CMN 78464A607 9,463.53 135,174 SH SH-DEF 6 135,174 0 0 SPDR SERIES TRUST CMN 78464A888 175.69 8,100 SH CAL SH-DEF 2 8,100 0 0 SPDR SERIES TRUST CMN 78464A888 10.85 500 SH CAL SH-DEF 2 500 0 0 SPDR SERIES TRUST CMN 78464A730 3,064.66 57,017 SH SH-DEF 6 57,017 0 0 SPDR SERIES TRUST CMN 78464A888 13.01 600 SH PUT SH-DEF 2 600 0 0 SPDR SERIES TRUST CMN 78464A888 97.61 4,500 SH PUT SH-DEF 2 4,500 0 0 SPDR SERIES TRUST CMN 78464A888 138.82 6,400 SH CAL SH-DEF 2 6,400 0 0 SPDR SERIES TRUST CMN 78464A888 19.52 900 SH CAL SH-DEF 2 900 0 0 SPDR SERIES TRUST CMN 78464A888 19.52 900 SH CAL SH-DEF 2 900 0 0 SPDR SERIES TRUST CMN 78464A888 149.66 6,900 SH CAL SH-DEF 2 6,900 0 0 SPDR SERIES TRUST CMN 78464A888 780.84 36,000 SH CAL SH-DEF 2 36,000 0 0 SPDR SERIES TRUST CMN 78464A888 143,656.67 6,623,175 SH SH-DEF 2 6,619,020 0 4,155 SPDR SERIES TRUST CMN 78464A888 203.89 9,400 SH CAL SH-DEF 2 9,400 0 0 SPDR SERIES TRUST CMN 78464A888 91.1 4,200 SH CAL SH-DEF 2 4,200 0 0 SPDR SERIES TRUST CMN 78464A888 71.58 3,300 SH PUT SH-DEF 2 3,300 0 0 SPDR SERIES TRUST CMN 78464A888 54.23 2,500 SH PUT SH-DEF 2 2,500 0 0 SPDR SERIES TRUST CMN 78464A888 43.38 2,000 SH PUT SH-DEF 2 2,000 0 0 SPDR SERIES TRUST CMN 78464A888 110.62 5,100 SH CAL SH-DEF 2 5,100 0 0 SPDR SERIES TRUST CMN 78464A888 21,690 1,000,000 SH SH-DEF 3 1,000,000 0 0 SPDR SERIES TRUST CMN 78464A847 3,275.74 64,530 SH SH-DEF 6 64,530 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH CAL SH-DEF 2 100 0 0 SPDR SERIES TRUST CMN 78464A862 330.84 8,470 SH SH-DEF 6 8,470 0 0 SPDR SERIES TRUST CMN 78464A888 249.44 11,500 SH CAL SH-DEF 2 11,500 0 0 SPDR SERIES TRUST CMN 78464A888 839.4 38,700 SH PUT SH-DEF 2 38,700 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH PUT SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 13.01 600 SH PUT SH-DEF 2 600 0 0 SPDR SERIES TRUST CMN 78464A888 140.99 6,500 SH CAL SH-DEF 2 6,500 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH CAL SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A706 430.72 6,075 SH SH-DEF 2 0 0 6,075 SPDR SERIES TRUST CMN 78464A888 62.9 2,900 SH PUT SH-DEF 2 2,900 0 0 SPDR SERIES TRUST CMN 78464A888 26.03 1,200 SH PUT SH-DEF 2 1,200 0 0 SPDR SERIES TRUST CMN 78464A888 91.1 4,200 SH CAL SH-DEF 2 4,200 0 0 SPDR SERIES TRUST CMN 78464A888 54.23 2,500 SH PUT SH-DEF 2 2,500 0 0 SPDR SERIES TRUST CMN 78464A607 8,761.82 125,151 SH SH-DEF 2 0 0 125,151 SPDR SERIES TRUST CMN 78464A888 49.89 2,300 SH CAL SH-DEF 2 2,300 0 0 SPDR SERIES TRUST CMN 78464A888 214.73 9,900 SH PUT SH-DEF 2 9,900 0 0 SPDR SERIES TRUST CMN 78464A458 56.94 2,600 SH SH-DEF 2 100 0 2,500 SPDR SERIES TRUST CMN 78464A888 21.69 1,000 SH PUT SH-DEF 2 1,000 0 0 SPDR SERIES TRUST CMN 78464A888 21.69 1,000 SH PUT SH-DEF 2 1,000 0 0 SPDR SERIES TRUST CMN 78464A888 97.61 4,500 SH PUT SH-DEF 2 4,500 0 0 SPDR SERIES TRUST CMN 78464A839 374.71 7,343 SH SH-DEF 6 7,343 0 0 SPDR SERIES TRUST CMN 78464A888 746.14 34,400 SH CAL SH-DEF 2 34,400 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH CAL SH-DEF 2 100 0 0 SPDR SERIES TRUST CMN 78464A888 36.87 1,700 SH CAL SH-DEF 2 1,700 0 0 SPDR SERIES TRUST CMN 78464A714 2,843.28 89,665 SH SH-DEF 6 89,665 0 0 SPDR SERIES TRUST CMN 78464A888 39.04 1,800 SH PUT SH-DEF 2 1,800 0 0 SPDR SERIES TRUST CMN 78464A888 56.39 2,600 SH PUT SH-DEF 2 2,600 0 0 SPDR SERIES TRUST CMN 78464A888 17.35 800 SH CAL SH-DEF 2 800 0 0 SPDR SERIES TRUST CMN 78464A888 368.73 17,000 SH PUT SH-DEF 2 17,000 0 0 SPDR SERIES TRUST CMN 78464A888 47.72 2,200 SH CAL SH-DEF 2 2,200 0 0 SPDR SERIES TRUST CMN 78464A888 10.85 500 SH CAL SH-DEF 2 500 0 0 SPDR SERIES TRUST CMN 78464A888 23.86 1,100 SH CAL SH-DEF 2 1,100 0 0 SPDR SERIES TRUST CMN 78464A888 3,411.84 157,300 SH CAL SH-DEF 2 157,300 0 0 SPDR SERIES TRUST CMN 78464A870 927.93 17,338 SH SH-DEF 2 17,338 0 0 SPDR SERIES TRUST CMN 78464A748 54.95 1,400 SH SH-DEF 5 0 0 1,400 SPDR SERIES TRUST CMN 78464A797 72.46 1,865 SH SH-DEF 4 0 0 1,865 SPDR SERIES TRUST CMN 78464A763 520.45 10,100 SH SH-DEF 4 0 0 10,100 SPDR SERIES TRUST CMN 78464A888 206.06 9,500 SH PUT SH-DEF 2 9,500 0 0 SPDR SERIES TRUST CMN 78464A888 39.04 1,800 SH PUT SH-DEF 2 1,800 0 0 SPDR SERIES TRUST CMN 78464A888 223.41 10,300 SH PUT SH-DEF 2 10,300 0 0 SPDR SERIES TRUST CMN 78464A508 771.07 10,343 SH SH-DEF 6 10,343 0 0 SPDR SERIES TRUST CMN 78464A888 45.55 2,100 SH PUT SH-DEF 2 2,100 0 0 SPDR SERIES TRUST CMN 78464A888 67.24 3,100 SH CAL SH-DEF 2 3,100 0 0 SPDR SERIES TRUST CMN 78464A888 95.44 4,400 SH PUT SH-DEF 2 4,300 0 100 SPDR SERIES TRUST CMN 78464A797 4,270.2 109,915 SH SH-DEF 6 109,915 0 0 SPDR SERIES TRUST CMN 78464A888 84.59 3,900 SH PUT SH-DEF 2 3,900 0 0 SPDR SERIES TRUST CMN 78464A888 54.23 2,500 SH CAL SH-DEF 2 2,500 0 0 SPDR SERIES TRUST CMN 78464A771 261.18 5,176 SH SH-DEF 2 5,176 0 0 SPDR SERIES TRUST CMN 78464A888 36.87 1,700 SH CAL SH-DEF 2 1,700 0 0 SPDR SERIES TRUST CMN 78464A888 95.44 4,400 SH PUT SH-DEF 2 4,400 0 0 SPDR SERIES TRUST CMN 78464A888 715.77 33,000 SH CAL SH-DEF 2 33,000 0 0 SPDR SERIES TRUST CMN 78464A888 32.54 1,500 SH PUT SH-DEF 2 1,500 0 0 SPDR SERIES TRUST CMN 78464A862 1,758.13 45,011 SH SH-DEF 2 45,011 0 0 SPDR SERIES TRUST CMN 78464A888 6.51 300 SH CAL SH-DEF 2 300 0 0 SPDR SERIES TRUST CMN 78464A888 15.18 700 SH CAL SH-DEF 2 700 0 0 SPDR SERIES TRUST CMN 78464A888 43.38 2,000 SH PUT SH-DEF 2 2,000 0 0 SPDR SERIES TRUST CMN 78464A730 31,394.46 584,083 SH SH-DEF 2 584,083 0 0 SPDR SERIES TRUST CMN 78464A300 132.7 2,175 SH SH-DEF 2 0 0 2,175 SPDR SERIES TRUST CMN 78464A888 184.37 8,500 SH CAL SH-DEF 2 8,500 0 0 SPDR SERIES TRUST CMN 78464A888 23.86 1,100 SH CAL SH-DEF 2 1,100 0 0 SPDR SERIES TRUST CMN 78464A888 6.51 300 SH PUT SH-DEF 2 300 0 0 SPDR SERIES TRUST CMN 78464A888 180.03 8,300 SH CAL SH-DEF 2 8,300 0 0 SPDR SERIES TRUST CMN 78464A888 43.38 2,000 SH PUT SH-DEF 2 2,000 0 0 SPDR SERIES TRUST CMN 78464A888 23.86 1,100 SH CAL SH-DEF 2 1,100 0 0 SPDR SERIES TRUST CMN 78464A888 78.08 3,600 SH CAL SH-DEF 2 3,600 0 0 SPDR SERIES TRUST CMN 78464A888 5,617.71 259,000 SH PUT SH-DEF 2 259,000 0 0 SPDR SERIES TRUST CMN 78464A888 15.18 700 SH PUT SH-DEF 2 700 0 0 SPDR SERIES TRUST CMN 78464A888 54.23 2,500 SH CAL SH-DEF 2 2,500 0 0 SPDR SERIES TRUST CMN 78464A409 26.4 500 SH SH-DEF 2 500 0 0 SPDR SERIES TRUST CMN 78464A516 324.58 5,600 SH SH-DEF 2 0 0 5,600 SPDR SERIES TRUST CMN 78464A888 162.68 7,500 SH PUT SH-DEF 2 7,500 0 0 SPDR SERIES TRUST CMN 78464A888 30.37 1,400 SH PUT SH-DEF 2 1,400 0 0 SPDR SERIES TRUST CMN 78464A888 23.86 1,100 SH PUT SH-DEF 2 1,100 0 0 SPDR SERIES TRUST CMN 78464A888 104.11 4,800 SH PUT SH-DEF 2 4,800 0 0 SPDR SERIES TRUST CMN 78464A888 52.06 2,400 SH PUT SH-DEF 2 2,400 0 0 SPDR SERIES TRUST CMN 78464A607 0.84 12 SH SH-DEF 4 12 0 0 SPDR SERIES TRUST CMN 78464A888 6.51 300 SH CAL SH-DEF 2 300 0 0 SPDR SERIES TRUST CMN 78464A888 182.2 8,400 SH CAL SH-DEF 2 8,400 0 0 SPDR SERIES TRUST CMN 78464A797 9,846.88 253,459 SH SH-DEF 2 236,494 0 16,965 SPDR SERIES TRUST CMN 78464A888 62.9 2,900 SH PUT SH-DEF 2 2,900 0 0 SPDR SERIES TRUST CMN 78464A763 3,349.45 65,000 SH SH-DEF 2 65,000 0 0 SPDR SERIES TRUST CMN 78464A888 32.54 1,500 SH CAL SH-DEF 2 1,500 0 0 SPDR SERIES TRUST CMN 78464A888 112.79 5,200 SH PUT SH-DEF 2 5,200 0 0 SPDR SERIES TRUST CMN 78464A854 434.52 7,121 SH SH-DEF 6 7,121 0 0 SPDR SERIES TRUST CMN 78464A888 60.73 2,800 SH CAL SH-DEF 2 2,800 0 0 SPDR SERIES TRUST CMN 78464A888 13.01 600 SH CAL SH-DEF 2 600 0 0 SPDR SERIES TRUST CMN 78464A888 54.23 2,500 SH PUT SH-DEF 2 2,500 0 0 SPDR SERIES TRUST CMN 78464A888 17.35 800 SH PUT SH-DEF 2 800 0 0 SPDR SERIES TRUST CMN 78464A888 125.8 5,800 SH PUT SH-DEF 2 5,800 0 0 SPDR SERIES TRUST CMN 78464A888 10.85 500 SH PUT SH-DEF 2 500 0 0 SPDR SERIES TRUST CMN 78464A888 65.07 3,000 SH PUT SH-DEF 2 3,000 0 0 SPDR SERIES TRUST CMN 78464A888 6.51 300 SH PUT SH-DEF 2 300 0 0 SPDR SERIES TRUST CMN 78464A888 6.51 300 SH PUT SH-DEF 2 300 0 0 SPDR SERIES TRUST CMN 78464A888 26.03 1,200 SH PUT SH-DEF 2 1,200 0 0 SPDR SERIES TRUST CMN 78464A888 121.46 5,600 SH PUT SH-DEF 2 5,600 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH PUT SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 297.15 13,700 SH CAL SH-DEF 2 13,700 0 0 SPDR SERIES TRUST CMN 78464A805 0.95 10 SH SH-DEF 2 0 0 10 SPDR SERIES TRUST CMN 78464A888 730.95 33,700 SH CAL SH-DEF 2 33,700 0 0 SPDR SERIES TRUST CMN 78464A888 336.2 15,500 SH CAL SH-DEF 2 15,500 0 0 SPDR SERIES TRUST CMN 78464A748 1,051.95 26,800 SH SH-DEF 2 26,800 0 0 SPDR SERIES TRUST CMN 78464A714 319,213.38 10,066,647 SH SH-DEF 2 10,066,647 0 0 SPDR SERIES TRUST CMN 78464A888 56.39 2,600 SH PUT SH-DEF 2 2,600 0 0 SPDR SERIES TRUST CMN 78464A888 93.27 4,300 SH PUT SH-DEF 2 4,300 0 0 SPDR SERIES TRUST CMN 78464A888 41.21 1,900 SH PUT SH-DEF 2 1,900 0 0 SPDR SERIES TRUST CMN 78464A698 95,183.72 2,708,700 SH SH-DEF 2 2,675,000 0 33,700 SPDR SERIES TRUST CMN 78464A888 978.22 45,100 SH CAL SH-DEF 2 45,100 0 0 SPDR SERIES TRUST CMN 78464A888 36.87 1,700 SH CAL SH-DEF 2 1,700 0 0 SPDR SERIES TRUST CMN 78464A888 368.73 17,000 SH CAL SH-DEF 2 17,000 0 0 SPDR SERIES TRUST CMN 78464A888 47.72 2,200 SH CAL SH-DEF 2 2,200 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH CAL SH-DEF 2 100 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH PUT SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH CAL SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 69.41 3,200 SH CAL SH-DEF 2 3,200 0 0 SPDR SERIES TRUST CMN 78464A888 52.06 2,400 SH PUT SH-DEF 2 2,400 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH PUT SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH CAL SH-DEF 2 100 0 0 SPDR SERIES TRUST CMN 78464A888 6.51 300 SH PUT SH-DEF 2 300 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH CAL SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 0.02 1 SH SH-DEF 4 1 0 0 SPDR SERIES TRUST CMN 78464A888 21.69 1,000 SH PUT SH-DEF 2 1,000 0 0 SPDR SERIES TRUST CMN 78464A888 114.96 5,300 SH CAL SH-DEF 2 5,300 0 0 SPDR SERIES TRUST CMN 78464A888 28.2 1,300 SH CAL SH-DEF 2 1,300 0 0 SPDR SERIES TRUST CMN 78464A102 13,863.67 262,470 SH SH-DEF 2 262,470 0 0 SPDR SERIES TRUST CMN 78464A888 39.04 1,800 SH PUT SH-DEF 2 1,800 0 0 SPDR SERIES TRUST CMN 78464A888 91.1 4,200 SH PUT SH-DEF 2 4,200 0 0 SPDR SERIES TRUST CMN 78464A847 497.48 9,800 SH SH-DEF 2 9,800 0 0 SPDR SERIES TRUST CMN 78464A755 25,489.4 365,230 SH SH-DEF 2 365,230 0 0 SPDR SERIES TRUST CMN 78464A888 117.13 5,400 SH PUT SH-DEF 2 5,400 0 0 SPDR SERIES TRUST CMN 78464A888 21.69 1,000 SH CAL SH-DEF 2 1,000 0 0 SPDR SERIES TRUST CMN 78464A888 167.01 7,700 SH CAL SH-DEF 2 7,700 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH CAL SH-DEF 2 100 0 0 SPDR SERIES TRUST CMN 78464A888 4.34 200 SH CAL SH-DEF 2 200 0 0 SPDR SERIES TRUST CMN 78464A888 140.99 6,500 SH CAL SH-DEF 2 6,500 0 0 SPDR SERIES TRUST CMN 78464A888 26.03 1,200 SH PUT SH-DEF 2 1,200 0 0 SPDR SERIES TRUST CMN 78464A888 67.24 3,100 SH PUT SH-DEF 2 3,100 0 0 SPDR SERIES TRUST CMN 78464A821 4,683.95 79,201 SH SH-DEF 6 79,201 0 0 SPDR SERIES TRUST CMN 78464A888 130.14 6,000 SH PUT SH-DEF 2 6,000 0 0 SPDR SERIES TRUST CMN 78464A888 2.17 100 SH PUT SH-DEF 2 100 0 0 SPECIALTY UNDERWRITERS ALLIANCE INC CMN 84751T309 53.55 12,600 SH SH-DEF 2 12,600 0 0 SPECIALTY UNDERWRITERS ALLIANCE INC CMN 84751T309 65.88 15,500 SH SH-DEF 3 15,500 0 0 SPECTRA ENERGY CORP CMN 847560109 2,142.71 94,185 SH SH-DEF 4 94,185 0 0 SPECTRA ENERGY CORP CMN 847560109 4,044.27 177,770 SH SH-DEF 3 177,770 0 0 SPECTRA ENERGY CORP CMN 847560109 27.3 1,200 SH PUT SH-DEF 2 1,200 0 0 SPECTRA ENERGY CORP CMN 847560109 14,047.22 617,460 SH SH-DEF 2 605,259 0 12,201 SPECTRA ENERGY CORP CMN 847560109 6.83 300 SH CAL SH-DEF 2 300 0 0 SPECTRA ENERGY CORP CMN 847560109 27.3 1,200 SH CAL SH-DEF 2 1,200 0 0 SPECTRA ENERGY CORP CMN 847560109 9.1 400 SH CAL SH-DEF 2 400 0 0 SPECTRA ENERGY CORP CMN 847560109 11.38 500 SH CAL SH-DEF 2 500 0 0 SPECTRA ENERGY CORP CMN 847560109 45.5 2,000 SH CAL SH-DEF 2 2,000 0 0 SPECTRA ENERGY CORP CMN 847560109 22.75 1,000 SH CAL SH-DEF 2 1,000 0 0 SPECTRA ENERGY CORP CMN 847560109 9.1 400 SH CAL SH-DEF 2 400 0 0 SPECTRA ENERGY CORP CMN 847560109 75.08 3,300 SH PUT SH-DEF 2 3,300 0 0 SPECTRA ENERGY CORP CMN 847560109 134.91 5,930 SH PUT SH-DEF 2 5,930 0 0 SPECTRA ENERGY CORP CMN 847560109 47.78 2,100 SH PUT SH-DEF 2 2,100 0 0 SPECTRA ENERGY CORP CMN 847560109 20.48 900 SH PUT SH-DEF 2 900 0 0 SPECTRA ENERGY CORP CMN 847560109 79.63 3,500 SH CAL SH-DEF 2 3,500 0 0 SPECTRA ENERGY CORP CMN 847560109 129.68 5,700 SH CAL SH-DEF 2 5,700 0 0 SPECTRA ENERGY CORP CMN 847560109 273.86 12,038 SH SH-DEF 6 12,038 0 0 SPECTRA ENERGY CORP CMN 847560109 65.98 2,900 SH CAL SH-DEF 2 2,900 0 0 SPECTRA ENERGY CORP CMN 847560109 97.83 4,300 SH CAL SH-DEF 2 4,300 0 0 SPECTRA ENERGY CORP CMN 847560109 30.03 1,320 SH CAL SH-DEF 2 1,320 0 0 SPECTRA ENERGY CORP CMN 847560109 118.3 5,200 SH CAL SH-DEF 2 5,200 0 0 SPECTRA ENERGY CORP CMN 847560109 4.55 200 SH PUT SH-DEF 2 200 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 7.22 298 SH SH-DEF 6 298 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 4,756.37 196,220 SH SH-DEF 2 177,420 0 18,800 SPECTRANETICS CORP CMN 84760C107 1,560.62 186,677 SH SH-DEF 2 176,677 0 10,000 SPECTRANETICS CORP CMN 84760C107 3.64 435 SH SH-DEF 6 435 0 0 SPECTRANETICS CORP CMN 84760C107 1.09 130 SH SH-DEF 3 130 0 0 SPECTRUM BRANDS INC CMN 84762L105 4.57 1,000 SH PUT SH-DEF 2 1,000 0 0 SPECTRUM BRANDS INC CMN 84762L105 9.6 2,100 SH CAL SH-DEF 2 2,100 0 0 SPECTRUM BRANDS INC CMN 84762L105 2.74 600 SH PUT SH-DEF 2 600 0 0 SPECTRUM BRANDS INC CMN 84762L105 4.11 900 SH CAL SH-DEF 2 900 0 0 SPECTRUM BRANDS INC CMN 84762L105 1.37 300 SH PUT SH-DEF 2 300 0 0 SPECTRUM BRANDS INC CMN 84762L105 5.48 1,200 SH CAL SH-DEF 2 1,200 0 0 SPECTRUM BRANDS INC CMN 84762L105 13.71 3,000 SH CAL SH-DEF 2 3,000 0 0 SPECTRUM BRANDS INC CMN 84762L105 426.19 93,258 SH SH-DEF 2 93,258 0 0 SPECTRUM BRANDS INC CMN 84762L105 36.56 8,000 SH CAL SH-DEF 2 8,000 0 0 SPECTRUM BRANDS INC CMN 84762L105 0.64 139 SH SH-DEF 6 139 0 0 SPECTRUM BRANDS INC CMN 84762L105 5.48 1,200 SH CAL SH-DEF 2 1,200 0 0 SPECTRUM BRANDS INC CMN 84762L105 2.97 650 SH SH-DEF 3 650 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 3,055.37 1,207,658 SH SH-DEF 2 1,207,658 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1.25 50 SH SH-DEF 3 50 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 0.73 29 SH SH-DEF 6 29 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 3,214.38 128,216 SH SH-DEF 2 128,216 0 0 SPHERION CORP CMN 848420105 2,433.18 397,578 SH SH-DEF 2 377,578 0 20,000 SPHERION CORP CMN 848420105 786.57 128,524 SH OTHER 8,3 0 128,524 0 SPHERION CORP CMN 848420105 13,407.59 2,190,782 SH SH-DEF 3 2,162,652 0 28,130 SPHERION CORP CMN 848420105 4.6 751 SH SH-DEF 6 751 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4.92 222 SH SH-DEF 5 0 0 222 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 104.76 4,723 SH SH-DEF 3 4,723 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 6.65 300 SH SH-DEF 4 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3,434.86 154,863 SH SH-DEF 2 54,313 0 100,550 SPORT SUPPLY GROUP INC DEL CMN 84916A104 607.5 50,837 SH SH-DEF 2 50,837 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 4.35 500 SH SH-DEF 2 0 0 500 SPREADTRUM COMMUNICATIONS IN CMN 849415203 0.01 1 SH SH-DEF 6 1 0 0 SPRINT CORP FON GRP CMN 852061100 0.67 100 SH CAL SH-DEF 2 100 0 0 SPRINT CORP FON GRP CMN 852061100 63.05 9,425 SH SH-DEF 6 9,425 0 0 SPRINT CORP FON GRP CMN 852061100 63.56 9,500 SH CAL SH-DEF 2 9,500 0 0 SPRINT CORP FON GRP CMN 852061100 6.02 900 SH CAL SH-DEF 2 900 0 0 SPRINT CORP FON GRP CMN 852061100 44.15 6,600 SH PUT SH-DEF 2 6,600 0 0 SPRINT CORP FON GRP CMN 852061100 2.01 300 SH CAL SH-DEF 2 300 0 0 SPRINT CORP FON GRP CMN 852061100 416.79 62,300 SH CAL SH-DEF 2 62,300 0 0 SPRINT CORP FON GRP CMN 852061100 147.18 22,000 SH PUT SH-DEF 2 22,000 0 0 SPRINT CORP FON GRP CMN 852061100 27.43 4,100 SH PUT SH-DEF 2 4,100 0 0 SPRINT CORP FON GRP CMN 852061100 5.35 800 SH PUT SH-DEF 2 800 0 0 SPRINT CORP FON GRP CMN 852061100 46.16 6,900 SH CAL SH-DEF 2 6,900 0 0 SPRINT CORP FON GRP CMN 852061100 4.01 600 SH CAL SH-DEF 2 600 0 0 SPRINT CORP FON GRP CMN 852061100 1,105.86 165,300 SH PUT SH-DEF 2 165,300 0 0 SPRINT CORP FON GRP CMN 852061100 30.11 4,500 SH PUT SH-DEF 2 4,500 0 0 SPRINT CORP FON GRP CMN 852061100 6,021 900,000 SH CAL SH-DEF 2 900,000 0 0 SPRINT CORP FON GRP CMN 852061100 2,257.88 337,500 SH PUT SH-DEF 2 337,500 0 0 SPRINT CORP FON GRP CMN 852061100 3.35 500 SH CAL SH-DEF 2 500 0 0 SPRINT CORP FON GRP CMN 852061100 780.72 116,700 SH CAL SH-DEF 2 116,700 0 0 SPRINT CORP FON GRP CMN 852061100 155.88 23,300 SH PUT SH-DEF 2 23,300 0 0 SPRINT CORP FON GRP CMN 852061100 4,458.89 666,500 SH CAL SH-DEF 2 666,500 0 0 SPRINT CORP FON GRP CMN 852061100 462.28 69,100 SH PUT SH-DEF 2 69,100 0 0 SPRINT CORP FON GRP CMN 852061100 67.57 10,100 SH PUT SH-DEF 2 10,100 0 0 SPRINT CORP FON GRP CMN 852061100 251.54 37,600 SH CAL SH-DEF 2 37,600 0 0 SPRINT CORP FON GRP CMN 852061100 952.66 142,400 SH PUT SH-DEF 2 142,400 0 0 SPRINT CORP FON GRP CMN 852061100 2,389.67 357,200 SH PUT SH-DEF 2 357,200 0 0 SPRINT CORP FON GRP CMN 852061100 523.16 78,200 SH CAL SH-DEF 2 78,200 0 0 SPRINT CORP FON GRP CMN 852061100 86.3 12,900 SH PUT SH-DEF 2 12,900 0 0 SPRINT CORP FON GRP CMN 852061100 336,132.2 50,243,977 SH SH-DEF 3 43,055,679 0 7,188,298 SPRINT CORP FON GRP CMN 852061100 396.72 59,300 SH CAL SH-DEF 2 59,300 0 0 SPRINT CORP FON GRP CMN 852061100 26.09 3,900 SH CAL SH-DEF 2 3,900 0 0 SPRINT CORP FON GRP CMN 852061100 1,285.15 192,100 SH PUT SH-DEF 2 192,100 0 0 SPRINT CORP FON GRP CMN 852061100 7.36 1,100 SH CAL SH-DEF 2 1,100 0 0 SPRINT CORP FON GRP CMN 852061100 162.57 24,300 SH CAL SH-DEF 2 24,300 0 0 SPRINT CORP FON GRP CMN 852061100 1,950.8 291,600 SH PUT SH-DEF 2 291,600 0 0 SPRINT CORP FON GRP CMN 852061100 30.77 4,600 SH PUT SH-DEF 2 4,600 0 0 SPRINT CORP FON GRP CMN 852061100 56.87 8,500 SH CAL SH-DEF 2 8,500 0 0 SPRINT CORP FON GRP CMN 852061100 3.35 500 SH PUT SH-DEF 2 500 0 0 SPRINT CORP FON GRP CMN 852061100 3,388.67 506,528 SH SH-DEF 4 501,613 0 4,915 SPRINT CORP FON GRP CMN 852061100 483.69 72,300 SH CAL SH-DEF 2 72,300 0 0 SPRINT CORP FON GRP CMN 852061100 111.05 16,599 SH OTHER 1,3 0 0 16,599 SPRINT CORP FON GRP CMN 852061100 11,537.23 1,724,548 SH OTHER 8,3 0 1,724,548 0 SPRINT CORP FON GRP CMN 852061100 221.44 33,100 SH CAL SH-DEF 2 33,100 0 0 SPRINT CORP FON GRP CMN 852061100 47.5 7,100 SH CAL SH-DEF 2 7,100 0 0 SPRINT CORP FON GRP CMN 852061100 287 42,900 SH PUT SH-DEF 2 42,900 0 0 SPRINT CORP FON GRP CMN 852061100 548.58 82,000 SH CAL SH-DEF 2 82,000 0 0 SPRINT CORP FON GRP CMN 852061100 40,256.34 6,017,390 SH SH-DEF 2 4,158,815 0 1,858,575 SPRINT CORP FON GRP CMN 852061100 48.17 7,200 SH PUT SH-DEF 2 7,200 0 0 SPRINT CORP FON GRP CMN 852061100 16.06 2,400 SH PUT SH-DEF 2 2,400 0 0 SPRINT CORP FON GRP CMN 852061100 877.06 131,100 SH CAL SH-DEF 2 131,100 0 0 SPRINT CORP FON GRP CMN 852061100 10.04 1,500 SH CAL SH-DEF 2 1,500 0 0 SPRINT CORP FON GRP CMN 852061100 246.19 36,800 SH CAL SH-DEF 2 36,800 0 0 SPRINT CORP FON GRP CMN 852061100 105.7 15,800 SH CAL SH-DEF 2 15,800 0 0 SPRINT CORP FON GRP CMN 852061100 623.51 93,200 SH CAL SH-DEF 2 93,200 0 0 SPRINT CORP FON GRP CMN 852061100 5,872.48 877,800 SH CAL SH-DEF 3 877,800 0 0 SPRINT CORP FON GRP CMN 852061100 204.71 30,600 SH PUT SH-DEF 2 30,600 0 0 SPRINT CORP FON GRP CMN 852061100 1,338 200,000 SH PUT SH-DEF 2 200,000 0 0 SPRINT CORP FON GRP CMN 852061100 0.67 100 SH PUT SH-DEF 2 100 0 0 SPRINT CORP FON GRP CMN 852061100 2,007 300,000 SH PUT SH-DEF 2 300,000 0 0 SPRINT CORP FON GRP CMN 852061100 4,452.85 665,598 SH SH-DEF 7 2,990 0 662,608 SPRINT CORP FON GRP CMN 852061100 11.37 1,700 SH PUT SH-DEF 2 1,700 0 0 SPRINT CORP FON GRP CMN 852061100 193.34 28,900 SH CAL SH-DEF 2 28,900 0 0 SPRINT CORP FON GRP CMN 852061100 447.56 66,900 SH PUT SH-DEF 2 66,900 0 0 SPRINT CORP FON GRP CMN 852061100 274.29 41,000 SH CAL SH-DEF 2 41,000 0 0 SPSS INC CMN 78462K102 7,124.2 183,708 SH SH-DEF 2 183,708 0 0 SPSS INC CMN 78462K102 127.97 3,300 SH OTHER 8,3 0 3,300 0 SPSS INC CMN 78462K102 2,120.1 54,670 SH SH-DEF 3 52,770 0 1,900 SPSS INC CMN 78462K102 0.12 3 SH SH-DEF 6 3 0 0 SPX CORP CMN 784635104 230.78 2,200 SH PUT SH-DEF 2 2,200 0 0 SPX CORP CMN 784635104 83.92 800 SH CAL SH-DEF 2 800 0 0 SPX CORP CMN 784635104 62.94 600 SH PUT SH-DEF 2 600 0 0 SPX CORP CMN 784635104 94.41 900 SH PUT SH-DEF 2 900 0 0 SPX CORP CMN 784635104 94.41 900 SH CAL SH-DEF 2 900 0 0 SPX CORP CMN 784635104 409.11 3,900 SH PUT SH-DEF 2 3,900 0 0 SPX CORP CMN 784635104 167.84 1,600 SH CAL SH-DEF 2 1,600 0 0 SPX CORP CMN 784635104 377.64 3,600 SH CAL SH-DEF 2 3,600 0 0 SPX CORP CMN 784635104 41.96 400 SH PUT SH-DEF 2 400 0 0 SPX CORP CMN 784635104 157.35 1,500 SH CAL SH-DEF 2 1,500 0 0 SPX CORP CMN 784635104 146.86 1,400 SH CAL SH-DEF 2 1,400 0 0 SPX CORP CMN 784635104 25,290.34 241,090 SH SH-DEF 2 239,936 0 1,154 SPX CORP CMN 784635104 325.19 3,100 SH CAL SH-DEF 2 3,100 0 0 SPX CORP CMN 784635104 31.47 300 SH CAL SH-DEF 2 300 0 0 SPX CORP CMN 784635104 115.39 1,100 SH CAL SH-DEF 2 1,100 0 0 SPX CORP CMN 784635104 167.84 1,600 SH CAL SH-DEF 2 1,600 0 0 SPX CORP CMN 784635104 251.76 2,400 SH CAL SH-DEF 2 2,400 0 0 SPX CORP CMN 784635104 136.37 1,300 SH CAL SH-DEF 2 1,300 0 0 SPX CORP CMN 784635104 20.98 200 SH CAL SH-DEF 2 200 0 0 SPX CORP CMN 784635104 62.94 600 SH CAL SH-DEF 2 600 0 0 SPX CORP CMN 784635104 10.49 100 SH CAL SH-DEF 2 100 0 0 SPX CORP CMN 784635104 31.47 300 SH CAL SH-DEF 2 300 0 0 SPX CORP CMN 784635104 62.94 600 SH CAL SH-DEF 2 600 0 0 SPX CORP CMN 784635104 104.9 1,000 SH PUT SH-DEF 2 1,000 0 0 SPX CORP CMN 784635104 20.98 200 SH CAL SH-DEF 2 200 0 0 SPX CORP CMN 784635104 104.9 1,000 SH PUT SH-DEF 2 1,000 0 0 SPX CORP CMN 784635104 52.45 500 SH CAL SH-DEF 2 500 0 0 SPX CORP CMN 784635104 41.96 400 SH CAL SH-DEF 2 400 0 0 SPX CORP CMN 784635104 11,534.38 109,956 SH OTHER 8,3 0 109,956 0 SPX CORP CMN 784635104 94.41 900 SH CAL SH-DEF 2 900 0 0 SPX CORP CMN 784635104 83.92 800 SH OTHER 1,3 0 0 800 SPX CORP CMN 784635104 62.94 600 SH CAL SH-DEF 2 600 0 0 SPX CORP CMN 784635104 146.86 1,400 SH CAL SH-DEF 2 1,400 0 0 SPX CORP CMN 784635104 262.25 2,500 SH CAL SH-DEF 2 2,500 0 0 SPX CORP CMN 784635104 115.39 1,100 SH CAL SH-DEF 2 1,100 0 0 SPX CORP CMN 784635104 52.45 500 SH PUT SH-DEF 2 500 0 0 SPX CORP CMN 784635104 398.62 3,800 SH PUT SH-DEF 2 3,800 0 0 SPX CORP CMN 784635104 10.49 100 SH PUT SH-DEF 2 100 0 0 SPX CORP CMN 784635104 10.49 100 SH CAL SH-DEF 2 100 0 0 SPX CORP CMN 784635104 83.92 800 SH PUT SH-DEF 2 800 0 0 SPX CORP CMN 784635104 20.98 200 SH CAL SH-DEF 2 200 0 0 SPX CORP CMN 784635104 104.9 1,000 SH PUT SH-DEF 2 1,000 0 0 SPX CORP CMN 784635104 440.58 4,200 SH PUT SH-DEF 2 4,200 0 0 SPX CORP CMN 784635104 94.41 900 SH CAL SH-DEF 2 900 0 0 SPX CORP CMN 784635104 133,541.58 1,273,037 SH SH-DEF 3 814,906 0 458,131 SPX CORP CMN 784635104 31.47 300 SH CAL SH-DEF 2 300 0 0 SPX CORP CMN 784635104 52.45 500 SH CAL SH-DEF 2 500 0 0 SPX CORP CMN 784635104 220.29 2,100 SH CAL SH-DEF 2 2,100 0 0 SPX CORP CMN 784635104 0.63 6 SH SH-DEF 6 6 0 0 SPX CORP CMN 784635104 104.9 1,000 SH PUT SH-DEF 2 1,000 0 0 SPX CORP CMN 784635104 241.27 2,300 SH PUT SH-DEF 2 2,300 0 0 SPX CORP CMN 784635104 10.49 100 SH PUT SH-DEF 2 100 0 0 SPX CORP CMN 784635104 41.96 400 SH PUT SH-DEF 2 400 0 0 SPX CORP CMN 784635104 220.29 2,100 SH PUT SH-DEF 2 2,100 0 0 SPX CORP CMN 784635104 20.98 200 SH CAL SH-DEF 2 200 0 0 SPX CORP CMN 784635104 115.39 1,100 SH PUT SH-DEF 2 1,100 0 0 SPX CORP CMN 784635104 199.31 1,900 SH CAL SH-DEF 2 1,900 0 0 SPX CORP CMN 784635104 115.39 1,100 SH PUT SH-DEF 2 1,100 0 0 SPX CORP CMN 784635104 335.68 3,200 SH CAL SH-DEF 2 3,200 0 0 SPX CORP CMN 784635104 20.98 200 SH CAL SH-DEF 2 200 0 0 SPX CORP CMN 784635104 31.47 300 SH PUT SH-DEF 2 300 0 0 SPX CORP CMN 784635104 199.31 1,900 SH CAL SH-DEF 2 1,900 0 0 SPX CORP CMN 784635104 20.98 200 SH CAL SH-DEF 2 200 0 0 SPX CORP CMN 784635104 41.96 400 SH PUT SH-DEF 2 400 0 0 SPX CORP CMN 784635104 115.39 1,100 SH PUT SH-DEF 2 1,100 0 0 SPX CORP CMN 784635104 20.98 200 SH PUT SH-DEF 2 200 0 0 SPX CORP CMN 784635104 52.45 500 SH CAL SH-DEF 2 500 0 0 SPX CORP CMN 784635104 31.47 300 SH CAL SH-DEF 2 300 0 0 SPX CORP CMN 784635104 104.9 1,000 SH CAL SH-DEF 2 1,000 0 0 SPX CORP CMN 784635104 52.45 500 SH CAL SH-DEF 2 500 0 0 SPX CORP CMN 784635104 472.05 4,500 SH CAL SH-DEF 2 4,500 0 0 SPX CORP CMN 784635104 409.11 3,900 SH PUT SH-DEF 2 3,900 0 0 SRA INTL INC CL A CMN 78464R105 9.72 400 SH SH-DEF 8 400 0 0 SRA INTL INC CL A CMN 78464R105 7,098.86 292,014 SH SH-DEF 2 291,934 0 80 SRA INTL INC CL A CMN 78464R105 8.53 351 SH SH-DEF 6 351 0 0 SRA INTL INC CL A CMN 78464R105 2,007.64 82,585 SH SH-DEF 3 82,585 0 0 ST JOE CO CMN 790148100 124.5 2,900 SH PUT SH-DEF 2 2,900 0 0 ST JOE CO CMN 790148100 321.98 7,500 SH PUT SH-DEF 2 7,500 0 0 ST JOE CO CMN 790148100 42.93 1,000 SH CAL SH-DEF 2 1,000 0 0 ST JOE CO CMN 790148100 3,294.02 76,730 SH SH-DEF 2 70,321 0 6,409 ST JOE CO CMN 790148100 128.79 3,000 SH PUT SH-DEF 2 3,000 0 0 ST JOE CO CMN 790148100 21.47 500 SH CAL SH-DEF 2 500 0 0 ST JOE CO CMN 790148100 489.4 11,400 SH CAL SH-DEF 2 11,400 0 0 ST JOE CO CMN 790148100 90.15 2,100 SH CAL SH-DEF 2 2,100 0 0 ST JOE CO CMN 790148100 3,344.25 77,900 SH CAL SH-DEF 2 77,900 0 0 ST JOE CO CMN 790148100 51.52 1,200 SH PUT SH-DEF 2 1,200 0 0 ST JOE CO CMN 790148100 17.17 400 SH PUT SH-DEF 2 400 0 0 ST JOE CO CMN 790148100 892.94 20,800 SH CAL SH-DEF 2 20,800 0 0 ST JOE CO CMN 790148100 55.81 1,300 SH PUT SH-DEF 2 1,300 0 0 ST JOE CO CMN 790148100 248.99 5,800 SH CAL SH-DEF 2 5,800 0 0 ST JOE CO CMN 790148100 8.59 200 SH CAL SH-DEF 2 200 0 0 ST JOE CO CMN 790148100 25.76 600 SH PUT SH-DEF 2 600 0 0 ST JOE CO CMN 790148100 60.1 1,400 SH PUT SH-DEF 2 1,400 0 0 ST JOE CO CMN 790148100 72.98 1,700 SH CAL SH-DEF 2 1,700 0 0 ST JOE CO CMN 790148100 8.59 200 SH CAL SH-DEF 2 200 0 0 ST JOE CO CMN 790148100 4.29 100 SH CAL SH-DEF 2 100 0 0 ST JOE CO CMN 790148100 30.05 700 SH PUT SH-DEF 2 700 0 0 ST JOE CO CMN 790148100 4.29 100 SH CAL SH-DEF 2 100 0 0 ST JOE CO CMN 790148100 8.59 200 SH PUT SH-DEF 2 200 0 0 ST JOE CO CMN 790148100 25.76 600 SH PUT SH-DEF 2 600 0 0 ST JOE CO CMN 790148100 21.47 500 SH CAL SH-DEF 2 500 0 0 ST JOE CO CMN 790148100 30.05 700 SH PUT SH-DEF 2 700 0 0 ST JOE CO CMN 790148100 25.76 600 SH PUT SH-DEF 2 600 0 0 ST JOE CO CMN 790148100 223.24 5,200 SH PUT SH-DEF 2 5,200 0 0 ST JOE CO CMN 790148100 64.4 1,500 SH PUT SH-DEF 2 1,500 0 0 ST JOE CO CMN 790148100 30.95 721 SH SH-DEF 6 721 0 0 ST JOE CO CMN 790148100 450.77 10,500 SH CAL SH-DEF 2 10,500 0 0 ST JOE CO CMN 790148100 429.3 10,000 SH PUT SH-DEF 2 10,000 0 0 ST JOE CO CMN 790148100 1,006.41 23,443 SH SH-DEF 3 23,443 0 0 ST JOE CO CMN 790148100 47.22 1,100 SH CAL SH-DEF 2 1,100 0 0 ST JOE CO CMN 790148100 38.64 900 SH CAL SH-DEF 2 900 0 0 ST JOE CO CMN 790148100 124.5 2,900 SH PUT SH-DEF 2 2,900 0 0 ST JOE CO CMN 790148100 38.64 900 SH CAL SH-DEF 2 900 0 0 ST JOE CO CMN 790148100 21.47 500 SH PUT SH-DEF 2 500 0 0 ST JOE CO CMN 790148100 4.29 100 SH PUT SH-DEF 2 100 0 0 ST JOE CO CMN 790148100 12.88 300 SH CAL SH-DEF 2 300 0 0 ST JOE CO CMN 790148100 94.45 2,200 SH PUT SH-DEF 2 2,200 0 0 ST JOE CO CMN 790148100 51.52 1,200 SH CAL SH-DEF 2 1,200 0 0 ST JUDE MED INC CNV 790849AD5 6,347.09 6,261,000 PRN SH-DEF 2 6,261,000 0 0 ST JUDE MEDICAL INC CMN 790849103 436.22 10,100 SH PUT SH-DEF 2 10,100 0 0 ST JUDE MEDICAL INC CMN 790849103 103.66 2,400 SH PUT SH-DEF 2 2,400 0 0 ST JUDE MEDICAL INC CMN 790849103 18,158.8 420,440 SH SH-DEF 2 393,651 0 26,789 ST JUDE MEDICAL INC CMN 790849103 34.55 800 SH CAL SH-DEF 2 800 0 0 ST JUDE MEDICAL INC CMN 790849103 11,380.57 263,500 SH PUT SH-DEF 2 263,500 0 0 ST JUDE MEDICAL INC CMN 790849103 99.34 2,300 SH CAL SH-DEF 2 2,300 0 0 ST JUDE MEDICAL INC CMN 790849103 146.85 3,400 SH CAL SH-DEF 2 3,400 0 0 ST JUDE MEDICAL INC CMN 790849103 8.64 200 SH CAL SH-DEF 2 200 0 0 ST JUDE MEDICAL INC CMN 790849103 17.28 400 SH PUT SH-DEF 2 400 0 0 ST JUDE MEDICAL INC CMN 790849103 129.57 3,000 SH CAL SH-DEF 2 3,000 0 0 ST JUDE MEDICAL INC CMN 790849103 56.15 1,300 SH PUT SH-DEF 2 1,300 0 0 ST JUDE MEDICAL INC CMN 790849103 43.19 1,000 SH PUT SH-DEF 2 1,000 0 0 ST JUDE MEDICAL INC CMN 790849103 4,655.88 107,800 SH PUT SH-DEF 2 107,800 0 0 ST JUDE MEDICAL INC CMN 790849103 47.51 1,100 SH PUT SH-DEF 2 1,100 0 0 ST JUDE MEDICAL INC CMN 790849103 263.46 6,100 SH CAL SH-DEF 2 6,100 0 0 ST JUDE MEDICAL INC CMN 790849103 629,921.36 14,584,889 SH SH-DEF 3 11,385,096 0 3,199,793 ST JUDE MEDICAL INC CMN 790849103 673.76 15,600 SH PUT SH-DEF 2 15,600 0 0 ST JUDE MEDICAL INC CMN 790849103 56.15 1,300 SH CAL SH-DEF 2 1,300 0 0 ST JUDE MEDICAL INC CMN 790849103 15.68 363 SH SH-DEF 4 363 0 0 ST JUDE MEDICAL INC CMN 790849103 21.6 500 SH PUT SH-DEF 2 500 0 0 ST JUDE MEDICAL INC CMN 790849103 125.25 2,900 SH CAL SH-DEF 2 2,900 0 0 ST JUDE MEDICAL INC CMN 790849103 133.89 3,100 SH CAL SH-DEF 2 3,100 0 0 ST JUDE MEDICAL INC CMN 790849103 56.15 1,300 SH PUT SH-DEF 2 1,300 0 0 ST JUDE MEDICAL INC CMN 790849103 99.34 2,300 SH CAL SH-DEF 2 2,300 0 0 ST JUDE MEDICAL INC CMN 790849103 43.45 1,006 SH SH-DEF 6 1,006 0 0 ST JUDE MEDICAL INC CMN 790849103 8.64 200 SH CAL SH-DEF 2 200 0 0 ST JUDE MEDICAL INC CMN 790849103 30.23 700 SH CAL SH-DEF 2 700 0 0 ST JUDE MEDICAL INC CMN 790849103 43.19 1,000 SH CAL SH-DEF 2 1,000 0 0 ST JUDE MEDICAL INC CMN 790849103 43.19 1,000 SH PUT SH-DEF 2 1,000 0 0 ST JUDE MEDICAL INC CMN 790849103 51.83 1,200 SH PUT SH-DEF 2 1,200 0 0 ST JUDE MEDICAL INC CMN 790849103 17.28 400 SH CAL SH-DEF 2 400 0 0 ST JUDE MEDICAL INC CMN 790849103 349.84 8,100 SH CAL SH-DEF 2 8,100 0 0 ST JUDE MEDICAL INC CMN 790849103 2,534.39 58,680 SH OTHER 8,3 0 58,680 0 ST JUDE MEDICAL INC CMN 790849103 8,530.03 197,500 SH CAL SH-DEF 2 197,500 0 0 ST MARY LAND & EXPL CO CMN 792228108 192.5 5,000 SH SH-DEF 4 5,000 0 0 ST MARY LAND & EXPL CO CMN 792228108 17,481.89 454,075 SH SH-DEF 3 433,975 0 20,100 ST MARY LAND & EXPL CO CMN 792228108 7,319.93 190,128 SH SH-DEF 2 190,128 0 0 ST MARY LAND & EXPL CO CMN 792228108 11.55 300 SH SH-DEF 8 300 0 0 ST MARY LAND & EXPL CO CMN 792228108 1.04 27 SH SH-DEF 6 27 0 0 STAGE STORES INC CMN 85254C305 150.01 9,260 SH SH-DEF 3 9,260 0 0 STAGE STORES INC CMN 85254C305 4,249.5 262,315 SH SH-DEF 2 262,315 0 0 STAGE STORES INC CMN 85254C305 1.68 104 SH SH-DEF 6 104 0 0 STAMPS COM INC CMN 852857200 2.35 229 SH SH-DEF 6 229 0 0 STAMPS COM INC CMN 852857200 3,623.33 353,151 SH SH-DEF 2 353,151 0 0 STAMPS COM INC CMN 852857200 0.21 20 SH SH-DEF 3 20 0 0 STANCORP FNCL GRP INC CMN 852891100 559.54 11,728 SH SH-DEF 3 11,728 0 0 STANCORP FNCL GRP INC CMN 852891100 2,221.09 46,554 SH SH-DEF 2 46,554 0 0 STANCORP FNCL GRP INC CMN 852891100 4.15 87 SH SH-DEF 6 87 0 0 STANDARD MICROSYSTEMS CMN 853626109 6,561.47 224,862 SH SH-DEF 2 224,862 0 0 STANDARD MICROSYSTEMS CMN 853626109 27.34 937 SH SH-DEF 6 937 0 0 STANDARD MICROSYSTEMS CMN 853626109 40.88 1,401 SH SH-DEF 3 1,401 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 852.59 139,312 SH SH-DEF 2 139,312 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 142.11 23,220 SH SH-DEF 3 19,007 0 4,213 STANDARD PACIFIC CORP NEW CMN 85375C101 220.64 45,400 SH PUT SH-DEF 2 45,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 22.36 4,600 SH CAL SH-DEF 2 4,600 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 9,236.48 1,900,510 SH SH-DEF 3 1,900,510 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 17.01 3,500 SH CAL SH-DEF 2 3,500 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 55.4 11,400 SH PUT SH-DEF 2 11,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 31.1 6,400 SH CAL SH-DEF 2 6,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 5.35 1,100 SH PUT SH-DEF 2 1,100 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 13.12 2,700 SH CAL SH-DEF 2 2,700 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 2.2 453 SH SH-DEF 6 453 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 4.86 1,000 SH CAL SH-DEF 2 1,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 31.59 6,500 SH CAL SH-DEF 2 6,500 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 4.86 1,000 SH PUT SH-DEF 2 1,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 29.16 6,000 SH CAL SH-DEF 2 6,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 14.58 3,000 SH CAL SH-DEF 2 3,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 33.53 6,900 SH PUT SH-DEF 2 6,900 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 74.84 15,400 SH CAL SH-DEF 2 15,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 6.32 1,300 SH CAL SH-DEF 2 1,300 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 60.26 12,400 SH CAL SH-DEF 2 12,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 10.69 2,200 SH PUT SH-DEF 2 2,200 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 5.83 1,200 SH PUT SH-DEF 2 1,200 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 47.63 9,800 SH CAL SH-DEF 2 9,800 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 4.86 1,000 SH CAL SH-DEF 2 1,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 52.97 10,900 SH CAL SH-DEF 2 10,900 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 69.98 14,400 SH CAL SH-DEF 2 14,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 949.28 195,325 SH SH-DEF 2 195,325 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 6.8 1,400 SH CAL SH-DEF 2 1,400 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 13.12 2,700 SH CAL SH-DEF 2 2,700 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 6.32 1,300 SH PUT SH-DEF 2 1,300 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 15.55 3,200 SH CAL SH-DEF 2 3,200 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 244.46 50,300 SH CAL SH-DEF 2 50,300 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 78.25 16,100 SH CAL SH-DEF 2 16,100 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 151.63 31,200 SH CAL SH-DEF 2 31,200 0 0 STANDARD PARKING CORP CMN 853790103 166.67 7,952 SH SH-DEF 3 7,952 0 0 STANDARD PARKING CORP CMN 853790103 0.8 38 SH SH-DEF 6 38 0 0 STANDARD PARKING CORP CMN 853790103 1,335.51 63,717 SH SH-DEF 2 63,717 0 0 STANDARD REGISTER CO CMN 853887107 588.13 75,498 SH SH-DEF 2 75,498 0 0 STANDARD REGISTER CO CMN 853887107 0.7 90 SH SH-DEF 3 90 0 0 STANDEX INTL CORP CMN 854231107 2,516.49 112,645 SH SH-DEF 2 106,233 0 6,412 STANDEX INTL CORP CMN 854231107 1,557.66 69,725 SH SH-DEF 3 69,725 0 0 STANLEY FURNITURE CO INC CMN 854305208 800.17 64,478 SH SH-DEF 2 64,478 0 0 STANLEY INC CMN 854532108 836.31 28,388 SH SH-DEF 2 28,388 0 0 STANLEY INC CMN 854532108 703.65 23,885 SH SH-DEF 3 22,430 0 1,455 STANLEY INC CMN 854532108 29.46 1,000 SH OTHER 8,3 0 1,000 0 STANLEY INC CMN 854532108 4.15 141 SH SH-DEF 6 141 0 0 STANLEY WORKS CMN 854616109 735.16 15,438 SH SH-DEF 3 15,438 0 0 STANLEY WORKS CMN 854616109 0.1 2 SH SH-DEF 6 2 0 0 STANLEY WORKS CMN 854616109 4 84 SH SH-DEF 4 84 0 0 STANLEY WORKS CMN 854616109 8,535.79 179,248 SH SH-DEF 2 179,148 0 100 STANTEC INC CMN 85472N109 128.7 4,400 SH SH-DEF 2 4,400 0 0 STAPLES INC CMN 855030102 6,651.59 300,841 SH SH-DEF 3 300,761 0 80 STAPLES INC CMN 855030102 561.59 25,400 SH CAL SH-DEF 2 25,400 0 0 STAPLES INC CMN 855030102 289.64 13,100 SH CAL SH-DEF 2 13,100 0 0 STAPLES INC CMN 855030102 957.36 43,300 SH PUT SH-DEF 2 43,300 0 0 STAPLES INC CMN 855030102 24.32 1,100 SH PUT SH-DEF 2 1,100 0 0 STAPLES INC CMN 855030102 50,397.42 2,279,395 SH SH-DEF 2 2,183,398 0 95,997 STAPLES INC CMN 855030102 90.65 4,100 SH PUT SH-DEF 2 4,100 0 0 STAPLES INC CMN 855030102 296.27 13,400 SH CAL SH-DEF 2 13,400 0 0 STAPLES INC CMN 855030102 13.27 600 SH CAL SH-DEF 2 600 0 0 STAPLES INC CMN 855030102 3,397.8 153,677 SH SH-DEF 4 153,677 0 0 STAPLES INC CMN 855030102 110.55 5,000 SH CAL SH-DEF 2 5,000 0 0 STAPLES INC CMN 855030102 6.63 300 SH CAL SH-DEF 2 300 0 0 STAPLES INC CMN 855030102 4.42 200 SH CAL SH-DEF 2 200 0 0 STAPLES INC CMN 855030102 4.42 200 SH PUT SH-DEF 2 200 0 0 STAPLES INC CMN 855030102 55.28 2,500 SH CAL SH-DEF 2 2,500 0 0 STAPLES INC CMN 855030102 44.22 2,000 SH CAL SH-DEF 2 2,000 0 0 STAPLES INC CMN 855030102 39.8 1,800 SH PUT SH-DEF 2 1,800 0 0 STAPLES INC CMN 855030102 35.38 1,600 SH PUT SH-DEF 2 1,600 0 0 STAPLES INC CMN 855030102 128.24 5,800 SH PUT SH-DEF 2 5,800 0 0 STAPLES INC CMN 855030102 13.27 600 SH PUT SH-DEF 2 600 0 0 STAPLES INC CMN 855030102 112.76 5,100 SH CAL SH-DEF 2 5,100 0 0 STAPLES INC CMN 855030102 106.13 4,800 SH PUT SH-DEF 2 4,800 0 0 STAPLES INC CMN 855030102 79.6 3,600 SH PUT SH-DEF 2 3,600 0 0 STAPLES INC CMN 855030102 325.02 14,700 SH CAL SH-DEF 2 14,700 0 0 STAPLES INC CMN 855030102 22.11 1,000 SH CAL SH-DEF 2 1,000 0 0 STAPLES INC CMN 855030102 11.06 500 SH PUT SH-DEF 2 500 0 0 STAPLES INC CMN 855030102 72.96 3,300 SH CAL SH-DEF 2 3,300 0 0 STAPLES INC CMN 855030102 4.42 200 SH PUT SH-DEF 2 200 0 0 STAPLES INC CMN 855030102 75.17 3,400 SH SH-DEF 7 0 0 3,400 STAPLES INC CMN 855030102 24.32 1,100 SH CAL SH-DEF 2 1,100 0 0 STAPLES INC CMN 855030102 1.5 68 SH SH-DEF 6 68 0 0 STAPLES INC CMN 855030102 835.76 37,800 SH PUT SH-DEF 2 37,800 0 0 STAR BULK CARRIERS CORP CMN Y8162K105 244.96 21,507 SH SH-DEF 2 21,507 0 0 STAR BULK CARRIERS CORP CMN Y8162K105 2.85 250 SH SH-DEF 3 250 0 0 STAR BULK CARRIERS CORP CMN Y8162K105 16.2 1,422 SH SH-DEF 4 1,422 0 0 STAR GAS PARTNERS L P CMN 85512C105 171.68 57,225 SH SH-DEF 2 53,000 0 4,225 STARBUCKS CORP CMN 855244109 1,415.75 80,900 SH CAL SH-DEF 2 80,900 0 0 STARBUCKS CORP CMN 855244109 285.25 16,300 SH PUT SH-DEF 2 16,300 0 0 STARBUCKS CORP CMN 855244109 145.25 8,300 SH PUT SH-DEF 2 8,300 0 0 STARBUCKS CORP CMN 855244109 119 6,800 SH CAL SH-DEF 2 6,800 0 0 STARBUCKS CORP CMN 855244109 31.5 1,800 SH CAL SH-DEF 2 1,800 0 0 STARBUCKS CORP CMN 855244109 126 7,200 SH CAL SH-DEF 2 7,200 0 0 STARBUCKS CORP CMN 855244109 575.75 32,900 SH PUT SH-DEF 2 32,900 0 0 STARBUCKS CORP CMN 855244109 162.75 9,300 SH CAL SH-DEF 2 9,300 0 0 STARBUCKS CORP CMN 855244109 287 16,400 SH CAL SH-DEF 2 16,400 0 0 STARBUCKS CORP CMN 855244109 813.75 46,500 SH PUT SH-DEF 2 46,500 0 0 STARBUCKS CORP CMN 855244109 563.5 32,200 SH PUT SH-DEF 2 32,200 0 0 STARBUCKS CORP CMN 855244109 82.25 4,700 SH PUT SH-DEF 2 4,700 0 0 STARBUCKS CORP CMN 855244109 176.75 10,100 SH PUT SH-DEF 2 10,100 0 0 STARBUCKS CORP CMN 855244109 52.5 3,000 SH SH-DEF 5 0 0 3,000 STARBUCKS CORP CMN 855244109 388.5 22,200 SH CAL SH-DEF 2 22,200 0 0 STARBUCKS CORP CMN 855244109 427 24,400 SH PUT SH-DEF 2 24,400 0 0 STARBUCKS CORP CMN 855244109 71.75 4,100 SH PUT SH-DEF 2 4,100 0 0 STARBUCKS CORP CMN 855244109 512.75 29,300 SH PUT SH-DEF 2 29,300 0 0 STARBUCKS CORP CMN 855244109 4,984.18 284,810 SH SH-DEF 3 173,988 0 110,822 STARBUCKS CORP CMN 855244109 439.25 25,100 SH CAL SH-DEF 2 25,100 0 0 STARBUCKS CORP CMN 855244109 351.75 20,100 SH CAL SH-DEF 2 20,100 0 0 STARBUCKS CORP CMN 855244109 77 4,400 SH PUT SH-DEF 2 4,400 0 0 STARBUCKS CORP CMN 855244109 390.25 22,300 SH PUT SH-DEF 2 22,300 0 0 STARBUCKS CORP CMN 855244109 3,624.25 207,100 SH CAL SH-DEF 2 207,100 0 0 STARBUCKS CORP CMN 855244109 561.75 32,100 SH CAL SH-DEF 2 32,100 0 0 STARBUCKS CORP CMN 855244109 383.25 21,900 SH CAL SH-DEF 2 21,900 0 0 STARBUCKS CORP CMN 855244109 325.5 18,600 SH PUT SH-DEF 2 18,600 0 0 STARBUCKS CORP CMN 855244109 47.25 2,700 SH PUT SH-DEF 2 2,700 0 0 STARBUCKS CORP CMN 855244109 5,124 292,800 SH PUT SH-DEF 2 292,800 0 0 STARBUCKS CORP CMN 855244109 105 6,000 SH PUT SH-DEF 2 6,000 0 0 STARBUCKS CORP CMN 855244109 161 9,200 SH PUT SH-DEF 2 9,200 0 0 STARBUCKS CORP CMN 855244109 91 5,200 SH CAL SH-DEF 2 5,200 0 0 STARBUCKS CORP CMN 855244109 540.75 30,900 SH CAL SH-DEF 2 30,900 0 0 STARBUCKS CORP CMN 855244109 385 22,000 SH CAL SH-DEF 2 22,000 0 0 STARBUCKS CORP CMN 855244109 78.75 4,500 SH CAL SH-DEF 2 4,500 0 0 STARBUCKS CORP CMN 855244109 574 32,800 SH PUT SH-DEF 2 32,800 0 0 STARBUCKS CORP CMN 855244109 8,850.47 505,741 SH SH-DEF 4 486,669 0 19,072 STARBUCKS CORP CMN 855244109 747.25 42,700 SH CAL SH-DEF 2 42,700 0 0 STARBUCKS CORP CMN 855244109 54,947.5 3,139,857 SH SH-DEF 2 3,016,038 0 123,819 STARBUCKS CORP CMN 855244109 393.75 22,500 SH CAL SH-DEF 2 22,500 0 0 STARBUCKS CORP CMN 855244109 1.75 100 SH PUT SH-DEF 2 0 0 100 STARBUCKS CORP CMN 855244109 7 400 SH CAL SH-DEF 2 400 0 0 STARBUCKS CORP CMN 855244109 98 5,600 SH CAL SH-DEF 2 5,600 0 0 STARBUCKS CORP CMN 855244109 950.25 54,300 SH PUT SH-DEF 2 54,300 0 0 STARBUCKS CORP CMN 855244109 22.75 1,300 SH CAL SH-DEF 2 1,300 0 0 STARBUCKS CORP CMN 855244109 211.75 12,100 SH CAL SH-DEF 2 12,100 0 0 STARBUCKS CORP CMN 855244109 31.5 1,800 SH CAL SH-DEF 2 1,800 0 0 STARBUCKS CORP CMN 855244109 388.5 22,200 SH CAL SH-DEF 2 22,200 0 0 STARBUCKS CORP CMN 855244109 64.75 3,700 SH PUT SH-DEF 2 3,700 0 0 STARBUCKS CORP CMN 855244109 957.25 54,700 SH CAL SH-DEF 2 54,700 0 0 STARBUCKS CORP CMN 855244109 756 43,200 SH CAL SH-DEF 2 43,200 0 0 STARBUCKS CORP CMN 855244109 420 24,000 SH CAL SH-DEF 2 24,000 0 0 STARBUCKS CORP CMN 855244109 77 4,400 SH PUT SH-DEF 2 4,400 0 0 STARBUCKS CORP CMN 855244109 553 31,600 SH PUT SH-DEF 2 31,600 0 0 STARBUCKS CORP CMN 855244109 36.75 2,100 SH PUT SH-DEF 2 2,100 0 0 STARBUCKS CORP CMN 855244109 425.25 24,300 SH PUT SH-DEF 2 24,300 0 0 STARBUCKS CORP CMN 855244109 3.5 200 SH PUT SH-DEF 2 200 0 0 STARBUCKS CORP CMN 855244109 376.25 21,500 SH CAL SH-DEF 2 21,500 0 0 STARBUCKS CORP CMN 855244109 31.5 1,800 SH PUT SH-DEF 2 1,800 0 0 STARBUCKS CORP CMN 855244109 21 1,200 SH SH-DEF 8 1,200 0 0 STARBUCKS CORP CMN 855244109 20.02 1,144 SH SH-DEF 6 1,144 0 0 STARBUCKS CORP CMN 855244109 8.75 500 SH CAL SH-DEF 2 500 0 0 STARBUCKS CORP CMN 855244109 24.5 1,400 SH CAL SH-DEF 2 1,400 0 0 STARBUCKS CORP CMN 855244109 112 6,400 SH CAL SH-DEF 2 6,400 0 0 STARBUCKS CORP CMN 855244109 136.5 7,800 SH CAL SH-DEF 2 7,800 0 0 STARBUCKS CORP CMN 855244109 124.25 7,100 SH PUT SH-DEF 2 7,100 0 0 STARBUCKS CORP CMN 855244109 315 18,000 SH CAL SH-DEF 2 18,000 0 0 STARBUCKS CORP CMN 855244109 796.25 45,500 SH PUT SH-DEF 2 45,500 0 0 STARBUCKS CORP CMN 855244109 5.25 300 SH CAL SH-DEF 2 300 0 0 STARBUCKS CORP CMN 855244109 7 400 SH CAL SH-DEF 2 400 0 0 STARBUCKS CORP CMN 855244109 175 10,000 SH CAL SH-DEF 2 10,000 0 0 STARBUCKS CORP CMN 855244109 675.5 38,600 SH PUT SH-DEF 2 38,600 0 0 STARBUCKS CORP CMN 855244109 94.5 5,400 SH PUT SH-DEF 2 5,400 0 0 STARBUCKS CORP CMN 855244109 12.25 700 SH CAL SH-DEF 2 700 0 0 STARENT NETWORKS CORP CMN 85528P108 2.67 198 SH SH-DEF 6 198 0 0 STARENT NETWORKS CORP CMN 85528P108 6.75 500 SH SH-DEF 5 0 0 500 STARENT NETWORKS CORP CMN 85528P108 7.97 590 SH SH-DEF 3 590 0 0 STARENT NETWORKS CORP CMN 85528P108 552.83 40,950 SH SH-DEF 2 20,050 0 20,900 STARTEK INC CMN 85569C107 19.26 2,091 SH OTHER 8,3 0 2,091 0 STARTEK INC CMN 85569C107 0.04 4 SH SH-DEF 4 4 0 0 STARTEK INC CMN 85569C107 0.02 2 SH SH-DEF 6 2 0 0 STARTEK INC CMN 85569C107 404.37 43,905 SH SH-DEF 2 43,905 0 0 STARTEK INC CMN 85569C107 157.57 17,109 SH SH-DEF 3 17,109 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 39,735.1 767,828 SH SH-DEF 2 751,677 0 16,151 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 119.03 2,300 SH CAL SH-DEF 2 2,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 119.03 2,300 SH CAL SH-DEF 2 2,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 993.6 19,200 SH CAL SH-DEF 2 19,200 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 357.08 6,900 SH CAL SH-DEF 2 6,900 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 481.28 9,300 SH CAL SH-DEF 2 9,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 25.88 500 SH PUT SH-DEF 2 500 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 103.5 2,000 SH CAL SH-DEF 2 2,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 103.5 2,000 SH CAL SH-DEF 2 2,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 740.03 14,300 SH CAL SH-DEF 2 14,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 828 16,000 SH PUT SH-DEF 2 16,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 25,761.15 497,800 SH CAL SH-DEF 2 497,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 119.03 2,300 SH PUT SH-DEF 2 2,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 77.63 1,500 SH PUT SH-DEF 2 1,500 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 82.8 1,600 SH CAL SH-DEF 2 1,600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5.18 100 SH PUT SH-DEF 2 100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 20.7 400 SH CAL SH-DEF 2 400 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5.18 100 SH CAL SH-DEF 2 100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 98.33 1,900 SH PUT SH-DEF 2 1,900 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 719.33 13,900 SH CAL SH-DEF 2 13,900 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 20.7 400 SH CAL SH-DEF 2 400 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 41.4 800 SH CAL SH-DEF 2 800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5.18 100 SH CAL SH-DEF 2 100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 1.45 28 SH SH-DEF 6 28 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 595.13 11,500 SH PUT SH-DEF 2 11,500 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 51.75 1,000 SH PUT SH-DEF 2 1,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5.18 100 SH CAL SH-DEF 2 100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 243.23 4,700 SH PUT SH-DEF 2 4,700 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 87.98 1,700 SH CAL SH-DEF 2 1,700 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 15.53 300 SH CAL SH-DEF 2 300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 165.6 3,200 SH PUT SH-DEF 2 3,200 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 67.28 1,300 SH CAL SH-DEF 2 1,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 175.95 3,400 SH PUT SH-DEF 2 3,400 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 2,894.38 55,930 SH SH-DEF 4 55,930 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 175.95 3,400 SH CAL SH-DEF 2 3,400 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 393.3 7,600 SH PUT SH-DEF 2 7,600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 196.65 3,800 SH PUT SH-DEF 2 3,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 222.53 4,300 SH PUT SH-DEF 2 4,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 98.33 1,900 SH PUT SH-DEF 2 1,900 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 9,822.15 189,800 SH CAL SH-DEF 2 189,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 305.33 5,900 SH CAL SH-DEF 2 5,900 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 119.03 2,300 SH CAL SH-DEF 2 2,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 103.5 2,000 SH CAL SH-DEF 2 2,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 31.05 600 SH CAL SH-DEF 2 600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 31.05 600 SH CAL SH-DEF 2 600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 119.03 2,300 SH CAL SH-DEF 2 2,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 93.15 1,800 SH CAL SH-DEF 2 1,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 584.78 11,300 SH CAL SH-DEF 2 11,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 326.03 6,300 SH CAL SH-DEF 2 6,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 26,086.3 504,083 SH SH-DEF 3 504,083 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 67.28 1,300 SH CAL SH-DEF 2 1,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 465.75 9,000 SH PUT SH-DEF 2 9,000 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 19.52 670 SH SH-DEF 3 670 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 2,577.36 88,478 SH SH-DEF 2 88,478 0 0 STATE BANCORP INC NY CMN 855716106 6.44 546 SH SH-DEF 2 546 0 0 STATE STREET CORP CMN 857477103 39.5 500 SH PUT SH-DEF 2 500 0 0 STATE STREET CORP CMN 857477103 39,268.13 497,065 SH SH-DEF 3 486,435 0 10,630 STATE STREET CORP CMN 857477103 339.7 4,300 SH PUT SH-DEF 2 4,300 0 0 STATE STREET CORP CMN 857477103 813.7 10,300 SH PUT SH-DEF 2 10,300 0 0 STATE STREET CORP CMN 857477103 39.5 500 SH PUT SH-DEF 2 500 0 0 STATE STREET CORP CMN 857477103 102.7 1,300 SH CAL SH-DEF 2 1,300 0 0 STATE STREET CORP CMN 857477103 316 4,000 SH CAL SH-DEF 2 4,000 0 0 STATE STREET CORP CMN 857477103 287.56 3,640 SH SH-DEF 6 3,640 0 0 STATE STREET CORP CMN 857477103 695.2 8,800 SH PUT SH-DEF 2 8,800 0 0 STATE STREET CORP CMN 857477103 79 1,000 SH CAL SH-DEF 2 1,000 0 0 STATE STREET CORP CMN 857477103 379.2 4,800 SH CAL SH-DEF 2 4,800 0 0 STATE STREET CORP CMN 857477103 5.37 68 SH SH-DEF 7 0 0 68 STATE STREET CORP CMN 857477103 6,051.4 76,600 SH PUT SH-DEF 2 76,600 0 0 STATE STREET CORP CMN 857477103 308.1 3,900 SH PUT SH-DEF 2 3,900 0 0 STATE STREET CORP CMN 857477103 1,619.5 20,500 SH CAL SH-DEF 2 20,500 0 0 STATE STREET CORP CMN 857477103 861.1 10,900 SH CAL SH-DEF 2 10,900 0 0 STATE STREET CORP CMN 857477103 284.4 3,600 SH CAL SH-DEF 2 3,600 0 0 STATE STREET CORP CMN 857477103 513.5 6,500 SH PUT SH-DEF 2 6,500 0 0 STATE STREET CORP CMN 857477103 1,121.8 14,200 SH CAL SH-DEF 2 14,200 0 0 STATE STREET CORP CMN 857477103 79 1,000 SH CAL SH-DEF 2 1,000 0 0 STATE STREET CORP CMN 857477103 308.1 3,900 SH PUT SH-DEF 2 3,900 0 0 STATE STREET CORP CMN 857477103 31.6 400 SH CAL SH-DEF 2 400 0 0 STATE STREET CORP CMN 857477103 19.83 251 SH SH-DEF 5 0 0 251 STATE STREET CORP CMN 857477103 94.8 1,200 SH PUT SH-DEF 2 1,200 0 0 STATE STREET CORP CMN 857477103 94.8 1,200 SH CAL SH-DEF 2 1,200 0 0 STATE STREET CORP CMN 857477103 118.5 1,500 SH CAL SH-DEF 2 1,500 0 0 STATE STREET CORP CMN 857477103 142.2 1,800 SH CAL SH-DEF 2 1,800 0 0 STATE STREET CORP CMN 857477103 2,093.5 26,500 SH PUT SH-DEF 2 26,500 0 0 STATE STREET CORP CMN 857477103 75,561.29 956,472 SH SH-DEF 2 238,961 0 717,511 STATE STREET CORP CMN 857477103 1,264 16,000 SH OTHER 8,3 0 16,000 0 STATE STREET CORP CMN 857477103 55.3 700 SH CAL SH-DEF 2 700 0 0 STATE STREET CORP CMN 857477103 2,283.1 28,900 SH CAL SH-DEF 2 28,900 0 0 STATE STREET CORP CMN 857477103 1,271.9 16,100 SH PUT SH-DEF 2 16,100 0 0 STATE STREET CORP CMN 857477103 529.3 6,700 SH PUT SH-DEF 2 6,700 0 0 STATE STREET CORP CMN 857477103 118.5 1,500 SH PUT SH-DEF 2 1,500 0 0 STATE STREET CORP CMN 857477103 3,768.3 47,700 SH CAL SH-DEF 2 47,700 0 0 STATE STREET CORP CMN 857477103 118.5 1,500 SH PUT SH-DEF 2 1,500 0 0 STATE STREET CORP CMN 857477103 15.8 200 SH PUT SH-DEF 2 200 0 0 STATE STREET CORP CMN 857477103 142.2 1,800 SH PUT SH-DEF 2 1,800 0 0 STATE STREET CORP CMN 857477103 553 7,000 SH CAL SH-DEF 2 7,000 0 0 STATE STREET CORP CMN 857477103 916.4 11,600 SH PUT SH-DEF 2 11,600 0 0 STATE STREET CORP CMN 857477103 47.4 600 SH CAL SH-DEF 2 600 0 0 STATE STREET CORP CMN 857477103 1,019.1 12,900 SH PUT SH-DEF 2 12,900 0 0 STATE STREET CORP CMN 857477103 79 1,000 SH PUT SH-DEF 2 1,000 0 0 STATE STREET CORP CMN 857477103 1,271.9 16,100 SH CAL SH-DEF 2 16,100 0 0 STATE STREET CORP CMN 857477103 2,069.8 26,200 SH PUT SH-DEF 2 26,200 0 0 STATE STREET CORP CMN 857477103 102.7 1,300 SH CAL SH-DEF 2 1,300 0 0 STATE STREET CORP CMN 857477103 110.6 1,400 SH CAL SH-DEF 2 1,400 0 0 STATE STREET CORP CMN 857477103 55.3 700 SH PUT SH-DEF 2 700 0 0 STATE STREET CORP CMN 857477103 600.4 7,600 SH CAL SH-DEF 2 7,600 0 0 STATE STREET CORP CMN 857477103 15.8 200 SH CAL SH-DEF 2 200 0 0 STATE STREET CORP CMN 857477103 79 1,000 SH CAL SH-DEF 2 1,000 0 0 STATE STREET CORP CMN 857477103 260.7 3,300 SH CAL SH-DEF 2 3,300 0 0 STATE STREET CORP CMN 857477103 14.69 186 SH SH-DEF 4 186 0 0 STATE STREET CORP CMN 857477103 23.7 300 SH CAL SH-DEF 2 300 0 0 STATE STREET CORP CMN 857477103 39.5 500 SH PUT SH-DEF 2 500 0 0 STATE STREET CORP CMN 857477103 474 6,000 SH PUT SH-DEF 2 6,000 0 0 STATE STREET CORP CMN 857477103 39.5 500 SH CAL SH-DEF 2 500 0 0 STATE STREET CORP CMN 857477103 229.1 2,900 SH PUT SH-DEF 2 2,900 0 0 STATE STREET CORP CMN 857477103 1,169.2 14,800 SH CAL SH-DEF 2 14,800 0 0 STATE STREET CORP CMN 857477103 118.5 1,500 SH PUT SH-DEF 2 1,500 0 0 STATE STREET CORP CMN 857477103 142.2 1,800 SH CAL SH-DEF 2 1,800 0 0 STATE STREET CORP CMN 857477103 4,139.6 52,400 SH PUT SH-DEF 2 52,400 0 0 STATE STREET CORP CMN 857477103 355.5 4,500 SH PUT SH-DEF 2 4,500 0 0 STATE STREET CORP CMN 857477103 284.4 3,600 SH CAL SH-DEF 2 3,600 0 0 STATE STREET CORP CMN 857477103 7,900 100,000 SH CAL SH-DEF 2 100,000 0 0 STATE STREET CORP CMN 857477103 521.4 6,600 SH PUT SH-DEF 2 6,600 0 0 STATE STREET CORP CMN 857477103 63.2 800 SH CAL SH-DEF 2 800 0 0 STATE STREET CORP CMN 857477103 94.8 1,200 SH PUT SH-DEF 2 1,200 0 0 STATE STREET CORP CMN 857477103 71.1 900 SH SH-DEF 8 900 0 0 STATOIL ASA SP ADR CMN 85771P102 77.24 2,586 SH SH-DEF 3 2,586 0 0 STATOIL ASA SP ADR CMN 85771P102 1,943.67 65,071 SH SH-DEF 2 60,040 0 5,031 STATOIL ASA SP ADR CMN 85771P102 15.92 533 SH SH-DEF 4 533 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,306.86 78,100 SH CAL SH-DEF 2 78,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 844.61 6,400 SH CAL SH-DEF 2 6,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 52.79 400 SH PUT SH-DEF 2 400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 950.18 7,200 SH PUT SH-DEF 2 7,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 475.09 3,600 SH CAL SH-DEF 2 3,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,002.97 7,600 SH PUT SH-DEF 2 7,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,900.37 14,400 SH PUT SH-DEF 2 14,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,148.14 8,700 SH CAL SH-DEF 2 8,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,438.47 10,900 SH PUT SH-DEF 2 10,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,002.97 7,600 SH CAL SH-DEF 2 7,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,797.76 21,200 SH PUT SH-DEF 2 21,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,497.21 26,500 SH CAL SH-DEF 2 26,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,111.52 16,000 SH PUT SH-DEF 2 16,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 501.49 3,800 SH PUT SH-DEF 2 3,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,283.08 17,300 SH PUT SH-DEF 2 17,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,189.39 46,900 SH CAL SH-DEF 2 46,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 422.3 3,200 SH PUT SH-DEF 2 3,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 224.35 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 488.29 3,700 SH PUT SH-DEF 2 3,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,011.89 30,400 SH PUT SH-DEF 2 30,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,008.92 22,800 SH PUT SH-DEF 2 22,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,517.66 11,500 SH PUT SH-DEF 2 11,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 488.29 3,700 SH PUT SH-DEF 2 3,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,031.03 45,700 SH CAL SH-DEF 2 45,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,183.45 31,700 SH PUT SH-DEF 2 31,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,309.48 17,500 SH CAL SH-DEF 2 17,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,038.28 30,600 SH PUT SH-DEF 2 30,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 739.03 5,600 SH PUT SH-DEF 2 5,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 211.15 1,600 SH CAL SH-DEF 2 1,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,005.94 15,200 SH CAL SH-DEF 2 15,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,701.1 43,200 SH CAL SH-DEF 2 43,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 382.71 2,900 SH CAL SH-DEF 2 2,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,623.23 12,300 SH CAL SH-DEF 2 12,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 14,411.12 109,200 SH PUT SH-DEF 2 109,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,048.51 23,100 SH CAL SH-DEF 2 23,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,632.15 35,100 SH CAL SH-DEF 2 35,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,639.4 20,000 SH PUT SH-DEF 2 0 0 20,000 STD & POORS 500 DEP RCPT CMN 78462F103 1,464.87 11,100 SH PUT SH-DEF 2 11,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,821.19 13,800 SH PUT SH-DEF 2 13,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,412.08 10,700 SH CAL SH-DEF 2 10,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,471.17 94,500 SH CAL SH-DEF 2 94,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,002.97 7,600 SH CAL SH-DEF 2 7,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,852.22 59,500 SH CAL SH-DEF 2 59,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 818.21 6,200 SH PUT SH-DEF 2 6,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,506.12 49,300 SH CAL SH-DEF 2 49,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,794.79 13,600 SH CAL SH-DEF 2 13,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,196.65 31,800 SH PUT SH-DEF 2 31,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 686.24 5,200 SH CAL SH-DEF 2 5,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,415.05 18,300 SH PUT SH-DEF 2 18,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 263.94 2,000 SH CAL SH-DEF 2 2,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,948.88 37,500 SH PUT SH-DEF 2 37,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,296.28 17,400 SH PUT SH-DEF 2 17,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,335.87 17,700 SH PUT SH-DEF 2 17,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 79.18 600 SH CAL SH-DEF 2 600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,280.11 9,700 SH PUT SH-DEF 2 9,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,227.32 9,300 SH CAL SH-DEF 2 9,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,113.18 53,900 SH CAL SH-DEF 2 53,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,233.27 24,500 SH PUT SH-DEF 2 24,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,689.22 12,800 SH CAL SH-DEF 2 12,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,596.84 12,100 SH PUT SH-DEF 2 12,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,089,952.97 23,414,056 SH SH-DEF 2 20,352,752 0 3,061,304 STD & POORS 500 DEP RCPT CMN 78462F103 7,839.02 59,400 SH PUT SH-DEF 2 59,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 17,961.12 136,100 SH CAL SH-DEF 2 136,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,787.89 96,900 SH PUT SH-DEF 2 96,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,671.74 35,400 SH PUT SH-DEF 2 35,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 14,886.22 112,800 SH CAL SH-DEF 2 112,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,953.16 14,800 SH PUT SH-DEF 2 14,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,344.79 40,500 SH PUT SH-DEF 2 40,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 211.15 1,600 SH CAL SH-DEF 2 1,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,287.72 62,800 SH PUT SH-DEF 2 62,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,029.37 7,800 SH CAL SH-DEF 2 7,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,352.39 93,600 SH PUT SH-DEF 2 93,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13,711.68 103,900 SH CAL SH-DEF 2 103,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 805.02 6,100 SH CAL SH-DEF 2 6,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 20,389.37 154,500 SH CAL SH-DEF 2 154,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,293.66 78,000 SH PUT SH-DEF 2 78,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 40,752.34 308,800 SH CAL SH-DEF 2 308,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,220.07 24,400 SH PUT SH-DEF 2 24,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,887.17 14,300 SH PUT SH-DEF 2 14,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 18,233.24 138,162 SH SH-DEF 5 0 0 138,162 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH CAL SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,421 33,500 SH PUT SH-DEF 2 33,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 963.38 7,300 SH CAL SH-DEF 2 7,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH CAL SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 514.68 3,900 SH CAL SH-DEF 2 3,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 686.24 5,200 SH PUT SH-DEF 2 5,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 303.53 2,300 SH CAL SH-DEF 2 2,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,055.76 8,000 SH CAL SH-DEF 2 8,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,332.9 10,100 SH PUT SH-DEF 2 10,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,319.7 10,000 SH CAL SH-DEF 2 10,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 329.93 2,500 SH PUT SH-DEF 2 2,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 818.21 6,200 SH PUT SH-DEF 2 6,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,533.82 19,200 SH PUT SH-DEF 2 19,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,068.96 8,100 SH PUT SH-DEF 2 8,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 211.15 1,600 SH PUT SH-DEF 2 1,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 29,693.25 225,000 SH CAL SH-DEF 2 225,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,296.28 17,400 SH PUT SH-DEF 2 17,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 17,288.07 131,000 SH CAL SH-DEF 2 131,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 343.12 2,600 SH CAL SH-DEF 2 2,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,385.69 10,500 SH PUT SH-DEF 2 10,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,809.65 51,600 SH CAL SH-DEF 2 51,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH CAL SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,905 59,900 SH CAL SH-DEF 2 59,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,762.81 66,400 SH CAL SH-DEF 2 66,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,299.25 25,000 SH PUT SH-DEF 2 25,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 79.18 600 SH PUT SH-DEF 2 600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,449.05 71,600 SH PUT SH-DEF 2 71,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,236.24 32,100 SH CAL SH-DEF 2 32,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,451.67 11,000 SH CAL SH-DEF 2 11,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,127.69 23,700 SH PUT SH-DEF 2 23,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH CAL SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,108.55 8,400 SH PUT SH-DEF 2 8,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,134.94 8,600 SH CAL SH-DEF 2 8,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,029.37 7,800 SH PUT SH-DEF 2 7,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,022.11 22,900 SH PUT SH-DEF 2 22,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,978.24 45,300 SH PUT SH-DEF 2 45,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,117.46 31,200 SH PUT SH-DEF 2 31,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 818.21 6,200 SH PUT SH-DEF 2 6,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,624.89 50,200 SH CAL SH-DEF 2 50,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 343.12 2,600 SH CAL SH-DEF 2 2,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 29,468.9 223,300 SH CAL SH-DEF 2 223,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,390.32 56,000 SH CAL SH-DEF 2 56,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 92.38 700 SH PUT SH-DEF 2 700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 567.47 4,300 SH CAL SH-DEF 2 4,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,693.85 58,300 SH CAL SH-DEF 2 58,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,560.22 19,400 SH CAL SH-DEF 2 19,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,979.55 15,000 SH PUT SH-DEF 2 15,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,807.99 13,700 SH CAL SH-DEF 2 13,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,808.34 81,900 SH CAL SH-DEF 2 81,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,332.9 10,100 SH CAL SH-DEF 2 10,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,639.4 20,000 SH CAL SH-DEF 2 20,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,438.83 79,100 SH PUT SH-DEF 2 79,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26,394 200,000 SH PUT SH-DEF 2 200,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,821.54 82,000 SH CAL SH-DEF 3 82,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 18,884.91 143,100 SH PUT SH-DEF 2 96,600 0 46,500 STD & POORS 500 DEP RCPT CMN 78462F103 5,978.24 45,300 SH CAL SH-DEF 2 45,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,002.97 7,600 SH CAL SH-DEF 2 7,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,309.48 17,500 SH CAL SH-DEF 2 17,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH PUT SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 98,977.5 750,000 SH CAL SH-DEF 2 750,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,338.84 25,300 SH PUT SH-DEF 2 25,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 659.85 5,000 SH PUT SH-DEF 2 5,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,293.31 9,800 SH CAL SH-DEF 2 9,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 277.14 2,100 SH CAL SH-DEF 2 2,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,595.53 42,400 SH CAL SH-DEF 2 42,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 871 6,600 SH CAL SH-DEF 2 6,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,598.5 50,000 SH PUT SH-DEF 2 50,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,058.73 15,600 SH PUT SH-DEF 2 15,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,353.7 63,300 SH CAL SH-DEF 2 63,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 910.59 6,900 SH CAL SH-DEF 2 6,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,667.46 58,100 SH CAL SH-DEF 2 58,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 514.68 3,900 SH PUT SH-DEF 2 3,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,218.76 54,700 SH PUT SH-DEF 2 54,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH CAL SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 475.09 3,600 SH CAL SH-DEF 2 3,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,272.86 24,800 SH CAL SH-DEF 2 24,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,850.55 21,600 SH CAL SH-DEF 2 21,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 329.93 2,500 SH CAL SH-DEF 2 2,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,305.19 40,200 SH PUT SH-DEF 2 40,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,038.28 30,600 SH PUT SH-DEF 2 30,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,966.35 14,900 SH CAL SH-DEF 2 14,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,591.25 65,100 SH PUT SH-DEF 2 65,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 541.08 4,100 SH CAL SH-DEF 2 4,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,095.35 8,300 SH CAL SH-DEF 2 8,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 422.3 3,200 SH CAL SH-DEF 2 3,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 910.59 6,900 SH PUT SH-DEF 2 6,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,190.7 16,600 SH CAL SH-DEF 2 16,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH PUT SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,611.7 50,100 SH CAL SH-DEF 2 50,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 343.12 2,600 SH PUT SH-DEF 2 2,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,790.51 36,300 SH PUT SH-DEF 2 36,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 620.26 4,700 SH PUT SH-DEF 2 4,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,662.82 12,600 SH CAL SH-DEF 2 12,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,588.28 57,500 SH PUT SH-DEF 2 57,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,523.6 26,700 SH CAL SH-DEF 2 26,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 765.43 5,800 SH PUT SH-DEF 2 5,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,497.56 94,700 SH CAL SH-DEF 2 94,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 25,166.68 190,700 SH CAL SH-DEF 2 190,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,698.13 35,600 SH CAL SH-DEF 2 35,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 211.15 1,600 SH PUT SH-DEF 2 1,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 171.56 1,300 SH PUT SH-DEF 2 1,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,979.55 15,000 SH PUT SH-DEF 2 15,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH PUT SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,866.72 29,300 SH PUT SH-DEF 2 29,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 277.14 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 118.77 900 SH CAL SH-DEF 2 900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,243.49 17,000 SH CAL SH-DEF 2 17,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,913.57 14,500 SH PUT SH-DEF 2 14,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,690.88 50,700 SH PUT SH-DEF 2 50,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 963.38 7,300 SH CAL SH-DEF 2 7,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,227.32 9,300 SH PUT SH-DEF 2 9,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 448.7 3,400 SH PUT SH-DEF 2 3,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,440.14 48,800 SH PUT SH-DEF 2 48,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,157.06 31,500 SH CAL SH-DEF 2 31,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,715.61 13,000 SH PUT SH-DEF 2 13,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 316.73 2,400 SH PUT SH-DEF 2 2,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,032.34 15,400 SH PUT SH-DEF 2 15,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 14,569.49 110,400 SH PUT SH-DEF 2 110,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,517.66 11,500 SH CAL SH-DEF 2 11,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 963.38 7,300 SH PUT SH-DEF 2 7,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,160.03 39,100 SH PUT SH-DEF 2 39,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,019.14 15,300 SH PUT SH-DEF 2 15,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 461.9 3,500 SH PUT SH-DEF 2 3,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,045.54 15,500 SH PUT SH-DEF 2 15,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13,197 100,000 SH PUT SH-DEF 2 100,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,959.1 30,000 SH CAL SH-DEF 2 30,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,863.75 21,700 SH PUT SH-DEF 2 21,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,692.19 20,400 SH PUT SH-DEF 2 20,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,176.2 46,800 SH PUT SH-DEF 2 46,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,544.05 11,700 SH PUT SH-DEF 2 11,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,642.37 27,600 SH PUT SH-DEF 2 27,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,715.61 13,000 SH CAL SH-DEF 2 13,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,074.9 23,300 SH CAL SH-DEF 2 23,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,055.76 8,000 SH PUT SH-DEF 2 8,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,810.96 21,300 SH PUT SH-DEF 2 21,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,168.94 61,900 SH CAL SH-DEF 2 57,100 0 4,800 STD & POORS 500 DEP RCPT CMN 78462F103 989.78 7,500 SH CAL SH-DEF 2 7,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13,540.12 102,600 SH CAL SH-DEF 2 102,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,552.97 34,500 SH PUT SH-DEF 2 34,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH PUT SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,068.96 8,100 SH CAL SH-DEF 2 8,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 52.79 400 SH CAL SH-DEF 2 400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 778.62 5,900 SH PUT SH-DEF 2 5,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,715.61 13,000 SH PUT SH-DEF 2 13,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,708.36 28,100 SH PUT SH-DEF 2 28,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,161.34 8,800 SH PUT SH-DEF 2 8,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 936.99 7,100 SH CAL SH-DEF 2 7,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 963.38 7,300 SH CAL SH-DEF 2 7,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,148.14 8,700 SH CAL SH-DEF 2 8,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,338.84 25,300 SH PUT SH-DEF 2 25,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,605.75 34,900 SH CAL SH-DEF 2 34,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,121.75 8,500 SH PUT SH-DEF 2 8,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,704.08 50,800 SH PUT SH-DEF 2 50,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,460.59 33,800 SH PUT SH-DEF 2 33,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,705.39 20,500 SH CAL SH-DEF 2 20,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH PUT SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,533.82 19,200 SH CAL SH-DEF 2 19,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 435.5 3,300 SH CAL SH-DEF 2 3,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 409.11 3,100 SH CAL SH-DEF 2 3,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 237.55 1,800 SH CAL SH-DEF 2 1,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,755.2 13,300 SH PUT SH-DEF 2 0 0 13,300 STD & POORS 500 DEP RCPT CMN 78462F103 1,913.57 14,500 SH PUT SH-DEF 2 14,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 488.29 3,700 SH PUT SH-DEF 2 3,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 435.5 3,300 SH PUT SH-DEF 2 3,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,520.63 19,100 SH PUT SH-DEF 2 19,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 145.17 1,100 SH CAL SH-DEF 2 1,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 501.49 3,800 SH PUT SH-DEF 2 3,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,187.73 9,000 SH PUT SH-DEF 2 9,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,137.91 16,200 SH CAL SH-DEF 2 16,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,023.78 60,800 SH PUT SH-DEF 2 60,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,343.48 70,800 SH PUT SH-DEF 2 70,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,443.11 56,400 SH PUT SH-DEF 2 56,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,071.93 15,700 SH PUT SH-DEF 2 15,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,016.17 7,700 SH CAL SH-DEF 2 7,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 84,677.1 641,639 SH SH-DEF 3 574,442 0 67,197 STD & POORS 500 DEP RCPT CMN 78462F103 4,896.09 37,100 SH PUT SH-DEF 2 37,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,160.03 39,100 SH CAL SH-DEF 2 39,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,491.26 11,300 SH CAL SH-DEF 2 11,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131,970 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,098.32 15,900 SH CAL SH-DEF 2 15,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH CAL SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 19,795.5 150,000 SH CAL SH-DEF 2 150,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,926.76 14,600 SH PUT SH-DEF 2 14,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,906.31 29,600 SH CAL SH-DEF 2 29,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 11,718.94 88,800 SH CAL SH-DEF 2 88,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,061.7 23,200 SH CAL SH-DEF 2 23,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,146.83 39,000 SH PUT SH-DEF 2 39,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 290.33 2,200 SH CAL SH-DEF 2 2,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH CAL SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,246.46 24,600 SH CAL SH-DEF 2 24,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,161.69 77,000 SH PUT SH-DEF 2 77,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,560.22 19,400 SH CAL SH-DEF 2 19,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,396.26 71,200 SH CAL SH-DEF 2 71,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 871 6,600 SH PUT SH-DEF 2 6,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,982.52 22,600 SH CAL SH-DEF 2 22,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,466.53 49,000 SH PUT SH-DEF 2 49,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH PUT SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 501.49 3,800 SH CAL SH-DEF 2 3,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,208.53 62,200 SH CAL SH-DEF 2 62,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,979.55 15,000 SH PUT SH-DEF 2 15,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,101.3 23,500 SH CAL SH-DEF 2 23,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,982.52 22,600 SH CAL SH-DEF 2 22,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,478.06 11,200 SH PUT SH-DEF 2 11,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 765.43 5,800 SH CAL SH-DEF 2 5,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 541.08 4,100 SH PUT SH-DEF 2 4,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 118.77 900 SH PUT SH-DEF 2 900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 92.38 700 SH CAL SH-DEF 2 700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,176.2 46,800 SH PUT SH-DEF 2 46,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,900.72 82,600 SH CAL SH-DEF 2 82,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 184.76 1,400 SH PUT SH-DEF 2 1,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 343.12 2,600 SH PUT SH-DEF 2 2,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 24,308.87 184,200 SH CAL SH-DEF 2 184,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,359.29 10,300 SH CAL SH-DEF 2 10,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,346.09 10,200 SH CAL SH-DEF 2 10,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,107.24 38,700 SH PUT SH-DEF 2 38,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 140,033.37 1,061,100 SH PUT SH-DEF 2 1,061,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,117.46 31,200 SH PUT SH-DEF 2 31,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,970.99 60,400 SH CAL SH-DEF 2 60,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,698.13 35,600 SH PUT SH-DEF 2 35,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH PUT SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 277.14 2,100 SH CAL SH-DEF 2 2,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 765.43 5,800 SH CAL SH-DEF 2 5,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 71,303.39 540,300 SH CAL SH-DEF 2 540,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,425.28 10,800 SH PUT SH-DEF 2 10,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 277.14 2,100 SH CAL SH-DEF 2 2,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,438.47 10,900 SH CAL SH-DEF 2 10,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,053.14 68,600 SH CAL SH-DEF 2 68,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 64,586.12 489,400 SH PUT SH-DEF 2 489,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 316.73 2,400 SH CAL SH-DEF 2 2,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,780.29 43,800 SH PUT SH-DEF 2 43,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,378.43 25,600 SH PUT SH-DEF 2 25,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,761.15 28,500 SH PUT SH-DEF 2 28,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 541.08 4,100 SH PUT SH-DEF 2 4,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,894.78 67,400 SH CAL SH-DEF 2 67,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,325.64 25,200 SH CAL SH-DEF 2 25,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 356.32 2,700 SH PUT SH-DEF 2 2,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,372.49 10,400 SH PUT SH-DEF 2 10,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,664.49 50,500 SH CAL SH-DEF 2 50,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 237.55 1,800 SH PUT SH-DEF 2 1,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,456.31 56,500 SH CAL SH-DEF 2 56,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,956.13 22,400 SH PUT SH-DEF 2 22,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 263.94 2,000 SH CAL SH-DEF 2 2,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,134.94 8,600 SH PUT SH-DEF 2 8,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,547.02 19,300 SH PUT SH-DEF 2 19,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,058.73 15,600 SH CAL SH-DEF 2 15,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,151.11 16,300 SH CAL SH-DEF 2 16,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 105.58 800 SH CAL SH-DEF 2 800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,457.61 26,200 SH PUT SH-DEF 2 26,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,507.43 19,000 SH PUT SH-DEF 2 19,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 725.84 5,500 SH PUT SH-DEF 2 5,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,789.2 66,600 SH CAL SH-DEF 2 66,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,777.31 36,200 SH PUT SH-DEF 2 36,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,862.44 52,000 SH PUT SH-DEF 2 52,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,689.22 12,800 SH PUT SH-DEF 2 12,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH CAL SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,962.07 37,600 SH PUT SH-DEF 2 37,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 184.76 1,400 SH PUT SH-DEF 2 1,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 263.94 2,000 SH PUT SH-DEF 2 2,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 699.44 5,300 SH CAL SH-DEF 2 5,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 16,311.49 123,600 SH CAL SH-DEF 2 123,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 118.77 900 SH CAL SH-DEF 2 900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 725.84 5,500 SH PUT SH-DEF 2 5,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,481.04 18,800 SH CAL SH-DEF 2 18,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 52.79 400 SH CAL SH-DEF 2 400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,393.29 63,600 SH PUT SH-DEF 2 63,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,346.09 10,200 SH CAL SH-DEF 2 10,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,359.29 10,300 SH PUT SH-DEF 2 10,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,272.86 24,800 SH PUT SH-DEF 2 24,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,758.17 20,900 SH CAL SH-DEF 2 20,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 171.56 1,300 SH PUT SH-DEF 2 1,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 395.91 3,000 SH CAL SH-DEF 2 3,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 303.53 2,300 SH PUT SH-DEF 2 2,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH CAL SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,795.15 81,800 SH CAL SH-DEF 2 81,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,052.15 61,015 SH SH-DEF 8 61,015 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,939.96 14,700 SH CAL SH-DEF 2 14,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,177.51 16,500 SH CAL SH-DEF 2 16,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,728.81 13,100 SH PUT SH-DEF 2 13,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,478.06 11,200 SH CAL SH-DEF 2 11,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,673.4 73,300 SH PUT SH-DEF 2 73,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 818.21 6,200 SH PUT SH-DEF 2 6,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,839.02 59,400 SH PUT SH-DEF 2 59,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,104.27 31,100 SH PUT SH-DEF 2 31,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,956.13 22,400 SH PUT SH-DEF 2 22,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,108.55 8,400 SH CAL SH-DEF 2 8,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 79.18 600 SH PUT SH-DEF 2 600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,547.02 19,300 SH CAL SH-DEF 2 19,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 527.88 4,000 SH CAL SH-DEF 2 4,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,145.52 69,300 SH CAL SH-DEF 2 69,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,536.8 26,800 SH PUT SH-DEF 2 26,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,055.76 8,000 SH PUT SH-DEF 2 8,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,881.58 67,300 SH CAL SH-DEF 2 67,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,236.24 32,100 SH PUT SH-DEF 2 32,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,206.87 24,300 SH PUT SH-DEF 2 24,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 145.17 1,100 SH CAL SH-DEF 2 1,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,794.79 13,600 SH PUT SH-DEF 2 13,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 382.71 2,900 SH CAL SH-DEF 2 2,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,744.98 20,800 SH PUT SH-DEF 2 20,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,909.28 37,200 SH PUT SH-DEF 2 37,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 686.24 5,200 SH CAL SH-DEF 2 5,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,613.01 19,800 SH CAL SH-DEF 2 19,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 14,292.35 108,300 SH CAL SH-DEF 2 108,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,286.41 93,100 SH CAL SH-DEF 2 93,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 36,489.71 276,500 SH PUT SH-DEF 2 276,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 79.18 600 SH PUT SH-DEF 2 600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 237.55 1,800 SH PUT SH-DEF 2 1,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,220.07 24,400 SH CAL SH-DEF 2 24,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 32,306.26 244,800 SH PUT SH-DEF 2 199,100 0 45,700 STD & POORS 500 DEP RCPT CMN 78462F103 52.79 400 SH CAL SH-DEF 2 400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,513.37 34,200 SH PUT SH-DEF 2 34,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,022.11 22,900 SH PUT SH-DEF 2 22,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,727.5 43,400 SH CAL SH-DEF 2 43,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,654.26 58,000 SH CAL SH-DEF 2 58,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,164.31 16,400 SH CAL SH-DEF 2 16,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,598.5 50,000 SH CAL SH-DEF 3 50,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 11,692.54 88,600 SH CAL SH-DEF 2 88,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,111.52 16,000 SH PUT SH-DEF 2 16,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 105.58 800 SH CAL SH-DEF 2 800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 567.47 4,300 SH CAL SH-DEF 2 4,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 488.29 3,700 SH CAL SH-DEF 2 3,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 989.78 7,500 SH PUT SH-DEF 2 7,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,134.94 8,600 SH PUT SH-DEF 2 8,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,731.78 20,700 SH CAL SH-DEF 2 20,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,209.84 31,900 SH PUT SH-DEF 2 31,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 92.38 700 SH CAL SH-DEF 2 700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,520.63 19,100 SH PUT SH-DEF 2 0 0 19,100 STD & POORS 500 DEP RCPT CMN 78462F103 3,378.43 25,600 SH CAL SH-DEF 2 25,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 92.38 700 SH PUT SH-DEF 2 700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 541.08 4,100 SH PUT SH-DEF 2 4,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,979.55 15,000 SH PUT SH-DEF 2 15,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,126.38 54,000 SH CAL SH-DEF 2 54,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 79.18 600 SH PUT SH-DEF 2 600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,252.41 39,800 SH PUT SH-DEF 2 39,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 11,006.3 83,400 SH PUT SH-DEF 2 83,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,117.46 31,200 SH PUT SH-DEF 2 31,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,781.6 13,500 SH PUT SH-DEF 2 13,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,041.25 38,200 SH CAL SH-DEF 2 38,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,309.48 17,500 SH CAL SH-DEF 2 17,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,847.58 14,000 SH CAL SH-DEF 2 14,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH CAL SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,613.01 19,800 SH PUT SH-DEF 2 19,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,610.03 12,200 SH PUT SH-DEF 2 12,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,386.04 78,700 SH CAL SH-DEF 2 78,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 501.49 3,800 SH CAL SH-DEF 2 3,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 673.05 5,100 SH CAL SH-DEF 2 5,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,410.77 41,000 SH PUT SH-DEF 2 41,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH CAL SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 184.76 1,400 SH CAL SH-DEF 2 1,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 409.11 3,100 SH PUT SH-DEF 2 3,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,388.66 18,100 SH PUT SH-DEF 2 18,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 52.79 400 SH PUT SH-DEF 2 400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 395.91 3,000 SH CAL SH-DEF 2 3,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,781.6 13,500 SH PUT SH-DEF 2 13,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 435.5 3,300 SH CAL SH-DEF 2 3,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 65.99 500 SH PUT SH-DEF 2 500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,290.69 70,400 SH CAL SH-DEF 2 70,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 409.11 3,100 SH PUT SH-DEF 2 3,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,230.29 16,900 SH PUT SH-DEF 2 16,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,862.44 52,000 SH PUT SH-DEF 2 52,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 593.87 4,500 SH PUT SH-DEF 2 4,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,849.24 51,900 SH PUT SH-DEF 2 51,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,306.86 78,100 SH CAL SH-DEF 2 78,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 963.38 7,300 SH CAL SH-DEF 2 7,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,055.76 8,000 SH PUT SH-DEF 2 8,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,293.31 9,800 SH CAL SH-DEF 2 9,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,331.59 40,400 SH PUT SH-DEF 2 40,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH CAL SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,426.94 48,700 SH CAL SH-DEF 2 48,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 11,956.48 90,600 SH PUT SH-DEF 2 90,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,005.94 15,200 SH PUT SH-DEF 2 15,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 950.18 7,200 SH CAL SH-DEF 2 7,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,513.37 34,200 SH CAL SH-DEF 2 34,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,689.57 81,000 SH CAL SH-DEF 2 81,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,951.85 45,100 SH PUT SH-DEF 2 45,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,626.2 19,900 SH PUT SH-DEF 2 19,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,068.96 8,100 SH CAL SH-DEF 2 8,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 263.94 2,000 SH CAL SH-DEF 2 2,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,299.25 25,000 SH PUT SH-DEF 2 25,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,438.47 10,900 SH PUT SH-DEF 2 10,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 950.18 7,200 SH CAL SH-DEF 2 7,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH CAL SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,504.46 11,400 SH PUT SH-DEF 2 11,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH CAL SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 125,292.32 949,400 SH PUT SH-DEF 2 949,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,459.28 64,100 SH PUT SH-DEF 2 64,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 250.74 1,900 SH PUT SH-DEF 2 1,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,044.23 45,800 SH CAL SH-DEF 2 45,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 527.88 4,000 SH PUT SH-DEF 2 4,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,101.3 23,500 SH CAL SH-DEF 2 23,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,157.06 31,500 SH CAL SH-DEF 2 31,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 65.99 500 SH PUT SH-DEF 2 500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,319.7 10,000 SH CAL SH-DEF 2 10,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 910.59 6,900 SH CAL SH-DEF 2 6,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,526.57 34,300 SH PUT SH-DEF 2 34,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,507.43 19,000 SH PUT SH-DEF 2 19,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,016.17 7,700 SH CAL SH-DEF 2 7,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,441.45 18,500 SH CAL SH-DEF 2 18,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 659.85 5,000 SH CAL SH-DEF 2 5,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,693.85 58,300 SH CAL SH-DEF 2 58,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,134.94 8,600 SH PUT SH-DEF 2 8,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 673.05 5,100 SH PUT SH-DEF 2 5,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 831.41 6,300 SH CAL SH-DEF 2 6,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 97,116.46 735,898 SH SH-DEF 4 166,040 0 569,858 STD & POORS 500 DEP RCPT CMN 78462F103 52.79 400 SH CAL SH-DEF 2 400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 145.17 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,407.8 33,400 SH CAL SH-DEF 2 33,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 11,059.09 83,800 SH PUT SH-DEF 2 83,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,517.66 11,500 SH CAL SH-DEF 2 11,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 567.47 4,300 SH CAL SH-DEF 2 4,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,016.17 7,700 SH PUT SH-DEF 2 7,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 765.43 5,800 SH PUT SH-DEF 2 5,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,029.72 76,000 SH CAL SH-DEF 2 76,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 16,786.58 127,200 SH PUT SH-DEF 2 127,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,154.08 23,900 SH PUT SH-DEF 2 23,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 171.56 1,300 SH PUT SH-DEF 2 1,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 646.65 4,900 SH PUT SH-DEF 2 4,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 475.09 3,600 SH PUT SH-DEF 2 3,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 263.94 2,000 SH CAL SH-DEF 2 2,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 158.36 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,451.67 11,000 SH CAL SH-DEF 2 11,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 409.11 3,100 SH PUT SH-DEF 2 3,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,837.36 21,500 SH PUT SH-DEF 2 21,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,715.61 13,000 SH CAL SH-DEF 2 13,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,039.95 68,500 SH CAL SH-DEF 2 68,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 395.91 3,000 SH CAL SH-DEF 2 3,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,566.16 34,600 SH PUT SH-DEF 2 34,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,473.78 33,900 SH CAL SH-DEF 2 33,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 356.32 2,700 SH CAL SH-DEF 2 2,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,462.25 71,700 SH CAL SH-DEF 2 71,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,104.27 31,100 SH PUT SH-DEF 2 31,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,168.94 61,900 SH CAL SH-DEF 2 61,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 475.09 3,600 SH CAL SH-DEF 2 3,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,979.55 15,000 SH PUT SH-DEF 2 0 0 15,000 STD & POORS 500 DEP RCPT CMN 78462F103 8,987.16 68,100 SH CAL SH-DEF 2 68,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,922.48 37,300 SH PUT SH-DEF 2 37,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,506.12 49,300 SH CAL SH-DEF 2 49,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,602.78 27,300 SH PUT SH-DEF 2 27,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,615.98 27,400 SH CAL SH-DEF 2 27,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,388.66 18,100 SH PUT SH-DEF 2 18,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 224.35 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,684.94 35,500 SH PUT SH-DEF 2 35,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 989.78 7,500 SH PUT SH-DEF 2 7,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,470.81 26,300 SH PUT SH-DEF 2 26,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 290.33 2,200 SH CAL SH-DEF 2 2,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,302.22 32,600 SH CAL SH-DEF 2 32,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 659.85 5,000 SH CAL SH-DEF 2 5,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,315.42 32,700 SH PUT SH-DEF 2 32,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,626.2 19,900 SH PUT SH-DEF 2 19,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,959.1 30,000 SH CAL SH-DEF 2 30,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 10,913.92 82,700 SH CAL SH-DEF 2 82,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,048.51 23,100 SH PUT SH-DEF 2 23,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 541.08 4,100 SH PUT SH-DEF 2 4,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,497.21 26,500 SH PUT SH-DEF 2 26,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 105.58 800 SH PUT SH-DEF 2 800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,756.86 51,200 SH CAL SH-DEF 2 51,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 739.03 5,600 SH PUT SH-DEF 2 5,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,391.98 93,900 SH CAL SH-DEF 2 93,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 13.2 100 SH PUT SH-DEF 2 100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,388.66 18,100 SH PUT SH-DEF 2 18,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,812.62 59,200 SH PUT SH-DEF 2 59,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 124,579.68 944,000 SH PUT SH-DEF 2 936,000 0 8,000 STD & POORS 500 DEP RCPT CMN 78462F103 211.15 1,600 SH CAL SH-DEF 2 1,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 26.39 200 SH PUT SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 765.43 5,800 SH PUT SH-DEF 2 5,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 12,260.01 92,900 SH CAL SH-DEF 2 92,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,227.32 9,300 SH PUT SH-DEF 2 9,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 203,233.8 1,540,000 SH CAL SH-DEF 2 1,540,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,570.44 11,900 SH CAL SH-DEF 2 11,900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,787.54 28,700 SH PUT SH-DEF 2 28,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,199.62 39,400 SH CAL SH-DEF 2 39,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 277.14 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 219,888.41 1,666,200 SH PUT SH-DEF 2 1,666,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,486.98 34,000 SH CAL SH-DEF 2 34,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,519.32 49,400 SH PUT SH-DEF 2 49,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 3,563.19 27,000 SH PUT SH-DEF 2 27,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 197.96 1,500 SH PUT SH-DEF 2 1,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,887.17 14,300 SH PUT SH-DEF 2 14,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 725.84 5,500 SH CAL SH-DEF 2 5,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 105.58 800 SH PUT SH-DEF 2 800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 501.49 3,800 SH CAL SH-DEF 2 3,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,332.9 10,100 SH PUT SH-DEF 2 10,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,918.2 60,000 SH CAL SH-DEF 2 60,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,617.64 65,300 SH PUT SH-DEF 2 65,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,158.72 69,400 SH CAL SH-DEF 2 69,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,095.35 8,300 SH PUT SH-DEF 2 8,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 9,145.52 69,300 SH CAL SH-DEF 2 69,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,885.86 44,600 SH CAL SH-DEF 2 44,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,821.19 13,800 SH CAL SH-DEF 2 13,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 118.77 900 SH PUT SH-DEF 2 900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 39.59 300 SH PUT SH-DEF 2 300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,794.79 13,600 SH PUT SH-DEF 2 13,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 145.17 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 145.17 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 950.18 7,200 SH PUT SH-DEF 2 7,200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 1,755.2 13,300 SH PUT SH-DEF 2 13,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 16,311.49 123,600 SH PUT SH-DEF 2 123,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,507.43 19,000 SH CAL SH-DEF 2 19,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 192,544.23 1,459,000 SH CAL SH-DEF 2 1,459,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 8,380.1 63,500 SH CAL SH-DEF 2 63,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 7,839.02 59,400 SH CAL SH-DEF 2 59,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,803.71 36,400 SH PUT SH-DEF 2 36,400 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 5,687.91 43,100 SH PUT SH-DEF 2 43,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 17,512.42 132,700 SH CAL SH-DEF 2 132,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 752.23 5,700 SH CAL SH-DEF 2 5,700 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 30,168.34 228,600 SH PUT SH-DEF 2 228,600 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 765.43 5,800 SH CAL SH-DEF 2 5,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,262.63 32,300 SH PUT SH-DEF 2 32,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 118.77 900 SH CAL SH-DEF 2 900 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 131.97 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 367.02 2,600 SH PUT SH-DEF 2 2,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 465.83 3,300 SH CAL SH-DEF 2 3,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 155.28 1,100 SH CAL SH-DEF 2 1,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 451.71 3,200 SH PUT SH-DEF 2 3,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 324.67 2,300 SH CAL SH-DEF 2 2,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 112.93 800 SH PUT SH-DEF 2 800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 4,940.6 35,000 SH PUT SH-DEF 2 35,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 381.13 2,700 SH PUT SH-DEF 2 2,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 959.89 6,800 SH CAL SH-DEF 2 6,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 409.36 2,900 SH CAL SH-DEF 2 2,900 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 42.35 300 SH CAL SH-DEF 2 300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH CAL SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 197.62 1,400 SH PUT SH-DEF 2 1,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 296.44 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,326.9 9,400 SH PUT SH-DEF 2 9,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 338.78 2,400 SH PUT SH-DEF 2 2,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,637.46 11,600 SH PUT SH-DEF 2 11,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 409.36 2,900 SH PUT SH-DEF 2 2,900 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH CAL SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 169.39 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,030.47 7,300 SH PUT SH-DEF 2 7,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 127.04 900 SH CAL SH-DEF 2 900 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH CAL SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 169.39 1,200 SH CAL SH-DEF 2 1,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 324.67 2,300 SH PUT SH-DEF 2 2,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 338.78 2,400 SH CAL SH-DEF 2 2,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 310.55 2,200 SH CAL SH-DEF 2 2,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 70.58 500 SH PUT SH-DEF 2 500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 225.86 1,600 SH CAL SH-DEF 2 1,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 409.36 2,900 SH CAL SH-DEF 2 2,900 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH CAL SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 296.44 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 70.58 500 SH CAL SH-DEF 2 500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 381.13 2,700 SH PUT SH-DEF 2 2,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,002.24 7,100 SH PUT SH-DEF 2 7,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 451.71 3,200 SH PUT SH-DEF 2 3,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,637.46 11,600 SH CAL SH-DEF 2 11,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 197.62 1,400 SH PUT SH-DEF 2 1,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 903.42 6,400 SH CAL SH-DEF 2 6,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 112.93 800 SH CAL SH-DEF 2 800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 381.13 2,700 SH CAL SH-DEF 2 2,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 861.08 6,100 SH PUT SH-DEF 2 6,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 2,060.94 14,600 SH PUT SH-DEF 2 14,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 762.26 5,400 SH PUT SH-DEF 2 5,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 663.45 4,700 SH PUT SH-DEF 2 4,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 183.51 1,300 SH CAL SH-DEF 2 1,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 296.44 2,100 SH CAL SH-DEF 2 2,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 211.74 1,500 SH CAL SH-DEF 2 1,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 296.44 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 367.02 2,600 SH PUT SH-DEF 2 2,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 423.48 3,000 SH CAL SH-DEF 2 3,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 423.48 3,000 SH CAL SH-DEF 2 3,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 211.74 1,500 SH CAL SH-DEF 2 1,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH CAL SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 437.6 3,100 SH PUT SH-DEF 2 3,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 211.74 1,500 SH PUT SH-DEF 2 1,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 734.03 5,200 SH CAL SH-DEF 2 5,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 282.32 2,000 SH PUT SH-DEF 2 2,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH CAL SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 183.51 1,300 SH CAL SH-DEF 2 1,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH CAL SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 254.09 1,800 SH PUT SH-DEF 2 1,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 437.6 3,100 SH CAL SH-DEF 2 3,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 409.36 2,900 SH CAL SH-DEF 2 2,900 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 3,147.87 22,300 SH CAL SH-DEF 2 22,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 451.71 3,200 SH CAL SH-DEF 2 3,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 141.16 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 705.8 5,000 SH PUT SH-DEF 2 5,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 352.9 2,500 SH PUT SH-DEF 2 2,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,185.74 8,400 SH CAL SH-DEF 2 8,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH CAL SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH PUT SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH PUT SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH CAL SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 395.25 2,800 SH PUT SH-DEF 2 2,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 352.9 2,500 SH CAL SH-DEF 2 2,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 282.32 2,000 SH CAL SH-DEF 2 2,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 183.51 1,300 SH PUT SH-DEF 2 1,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,948.01 13,800 SH CAL SH-DEF 2 13,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 84.7 600 SH CAL SH-DEF 2 600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 42.35 300 SH CAL SH-DEF 2 300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 2,442.07 17,300 SH PUT SH-DEF 2 17,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 98.81 700 SH CAL SH-DEF 2 700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 578.76 4,100 SH CAL SH-DEF 2 4,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 70.58 500 SH PUT SH-DEF 2 500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 451.71 3,200 SH CAL SH-DEF 2 3,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 931.66 6,600 SH CAL SH-DEF 2 6,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 211.74 1,500 SH CAL SH-DEF 2 1,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 2,485.12 17,605 SH SH-DEF 6 17,605 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 649.34 4,600 SH CAL SH-DEF 2 4,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 564.64 4,000 SH PUT SH-DEF 2 4,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 296.44 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 931.66 6,600 SH PUT SH-DEF 2 6,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH CAL SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 705.8 5,000 SH CAL SH-DEF 2 5,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH PUT SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 197.62 1,400 SH CAL SH-DEF 2 1,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 155.28 1,100 SH PUT SH-DEF 2 1,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 155.28 1,100 SH CAL SH-DEF 2 1,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 494.06 3,500 SH PUT SH-DEF 2 3,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 451.71 3,200 SH CAL SH-DEF 2 3,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 296.44 2,100 SH PUT SH-DEF 2 2,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,439.83 10,200 SH CAL SH-DEF 2 10,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 423.48 3,000 SH CAL SH-DEF 2 3,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH CAL SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH CAL SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 395.25 2,800 SH CAL SH-DEF 2 2,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 381.13 2,700 SH PUT SH-DEF 2 2,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 84.7 600 SH CAL SH-DEF 2 600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 2,286.79 16,200 SH PUT SH-DEF 2 16,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 112.93 800 SH PUT SH-DEF 2 800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 734.03 5,200 SH PUT SH-DEF 2 5,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH PUT SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 1,524.53 10,800 SH PUT SH-DEF 2 10,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 479.94 3,400 SH CAL SH-DEF 2 3,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 211.74 1,500 SH CAL SH-DEF 2 1,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 70,580 500,000 SH PUT SH-DEF 2 500,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 310.55 2,200 SH PUT SH-DEF 2 2,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 310.55 2,200 SH CAL SH-DEF 2 2,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 84.7 600 SH PUT SH-DEF 2 600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 197.62 1,400 SH PUT SH-DEF 2 1,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 282.32 2,000 SH CAL SH-DEF 2 2,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 56.46 400 SH CAL SH-DEF 2 400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH PUT SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 84.7 600 SH CAL SH-DEF 2 600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 310.55 2,200 SH CAL SH-DEF 2 2,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 451.71 3,200 SH PUT SH-DEF 2 3,200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 556,355.6 3,941,312 SH SH-DEF 2 3,906,162 0 35,150 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 42.35 300 SH PUT SH-DEF 2 300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 423.48 3,000 SH PUT SH-DEF 2 3,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 917.54 6,500 SH PUT SH-DEF 2 6,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 14.12 100 SH PUT SH-DEF 2 100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH PUT SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 395.25 2,800 SH PUT SH-DEF 2 2,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 141.16 1,000 SH CAL SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 352.9 2,500 SH PUT SH-DEF 2 2,500 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 606.99 4,300 SH PUT SH-DEF 2 4,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 254.09 1,800 SH CAL SH-DEF 2 1,800 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 239.97 1,700 SH PUT SH-DEF 2 1,700 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 367.02 2,600 SH PUT SH-DEF 2 2,600 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 832.84 5,900 SH PUT SH-DEF 2 5,900 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 28.23 200 SH PUT SH-DEF 2 200 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 183.51 1,300 SH CAL SH-DEF 2 1,300 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 141.16 1,000 SH PUT SH-DEF 2 1,000 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 578.76 4,100 SH PUT SH-DEF 2 4,100 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 211.74 1,500 SH CAL SH-DEF 2 1,500 0 0 STEAK N SHAKE CO CMN 857873103 25.51 3,241 SH SH-DEF 6 3,241 0 0 STEAK N SHAKE CO CMN 857873103 1,437.67 182,677 SH SH-DEF 2 182,267 0 410 STEAK N SHAKE CO CMN 857873103 105.14 13,360 SH SH-DEF 3 13,360 0 0 STEALTHGAS INC CMN Y81669106 2,320.06 149,200 SH SH-DEF 2 149,200 0 0 STEC INC CMN 784774101 770.44 124,465 SH SH-DEF 2 124,465 0 0 STEC INC CMN 784774101 0.8 130 SH SH-DEF 3 130 0 0 STEC INC CMN 784774101 0.94 152 SH SH-DEF 6 152 0 0 STEEL DYNAMICS INC CMN 858119100 26.43 800 SH CAL SH-DEF 2 800 0 0 STEEL DYNAMICS INC CMN 858119100 138.77 4,200 SH CAL SH-DEF 2 4,200 0 0 STEEL DYNAMICS INC CMN 858119100 138.77 4,200 SH CAL SH-DEF 2 4,200 0 0 STEEL DYNAMICS INC CMN 858119100 363.44 11,000 SH CAL SH-DEF 2 11,000 0 0 STEEL DYNAMICS INC CMN 858119100 92.51 2,800 SH CAL SH-DEF 2 2,800 0 0 STEEL DYNAMICS INC CMN 858119100 46.26 1,400 SH SH-DEF 8 1,400 0 0 STEEL DYNAMICS INC CMN 858119100 79.3 2,400 SH CAL SH-DEF 2 2,400 0 0 STEEL DYNAMICS INC CMN 858119100 171.81 5,200 SH CAL SH-DEF 2 5,200 0 0 STEEL DYNAMICS INC CMN 858119100 6.61 200 SH CAL SH-DEF 2 200 0 0 STEEL DYNAMICS INC CMN 858119100 105.73 3,200 SH CAL SH-DEF 2 3,200 0 0 STEEL DYNAMICS INC CMN 858119100 363.44 11,000 SH CAL SH-DEF 2 11,000 0 0 STEEL DYNAMICS INC CMN 858119100 26.43 800 SH CAL SH-DEF 2 800 0 0 STEEL DYNAMICS INC CMN 858119100 0.46 14 SH SH-DEF 6 14 0 0 STEEL DYNAMICS INC CMN 858119100 46.26 1,400 SH PUT SH-DEF 2 1,400 0 0 STEEL DYNAMICS INC CMN 858119100 132.16 4,000 SH CAL SH-DEF 2 4,000 0 0 STEEL DYNAMICS INC CMN 858119100 92.51 2,800 SH CAL SH-DEF 2 2,800 0 0 STEEL DYNAMICS INC CMN 858119100 151.98 4,600 SH PUT SH-DEF 2 4,600 0 0 STEEL DYNAMICS INC CMN 858119100 11,014.61 333,372 SH SH-DEF 2 299,224 0 34,148 STEEL DYNAMICS INC CMN 858119100 6.61 200 SH CAL SH-DEF 2 200 0 0 STEEL DYNAMICS INC CMN 858119100 350.22 10,600 SH PUT SH-DEF 2 10,600 0 0 STEEL DYNAMICS INC CMN 858119100 59.47 1,800 SH PUT SH-DEF 2 1,800 0 0 STEEL DYNAMICS INC CMN 858119100 194.77 5,895 SH SH-DEF 4 1,895 0 4,000 STEEL DYNAMICS INC CMN 858119100 39.65 1,200 SH CAL SH-DEF 2 1,200 0 0 STEEL DYNAMICS INC CMN 858119100 191.63 5,800 SH CAL SH-DEF 2 5,800 0 0 STEEL DYNAMICS INC CMN 858119100 125.55 3,800 SH PUT SH-DEF 2 3,800 0 0 STEEL DYNAMICS INC CMN 858119100 85.9 2,600 SH CAL SH-DEF 2 2,600 0 0 STEEL DYNAMICS INC CMN 858119100 449.34 13,600 SH CAL SH-DEF 2 13,600 0 0 STEEL DYNAMICS INC CMN 858119100 211.46 6,400 SH CAL SH-DEF 2 6,400 0 0 STEEL DYNAMICS INC CMN 858119100 115.64 3,500 SH PUT SH-DEF 2 3,500 0 0 STEEL DYNAMICS INC CMN 858119100 13.22 400 SH CAL SH-DEF 2 400 0 0 STEEL DYNAMICS INC CMN 858119100 165.2 5,000 SH PUT SH-DEF 2 5,000 0 0 STEEL DYNAMICS INC CMN 858119100 72.69 2,200 SH CAL SH-DEF 2 2,200 0 0 STEEL DYNAMICS INC CMN 858119100 125.55 3,800 SH PUT SH-DEF 2 3,800 0 0 STEEL DYNAMICS INC CMN 858119100 33.04 1,000 SH PUT SH-DEF 2 1,000 0 0 STEEL DYNAMICS INC CMN 858119100 105.73 3,200 SH CAL SH-DEF 2 3,200 0 0 STEEL DYNAMICS INC CMN 858119100 171.81 5,200 SH PUT SH-DEF 2 5,200 0 0 STEEL DYNAMICS INC CMN 858119100 218.06 6,600 SH CAL SH-DEF 2 6,600 0 0 STEEL DYNAMICS INC CMN 858119100 277.54 8,400 SH CAL SH-DEF 2 8,400 0 0 STEEL DYNAMICS INC CMN 858119100 59.47 1,800 SH CAL SH-DEF 2 1,800 0 0 STEEL DYNAMICS INC CMN 858119100 237.89 7,200 SH PUT SH-DEF 2 7,200 0 0 STEEL DYNAMICS INC CMN 858119100 294.06 8,900 SH PUT SH-DEF 2 8,900 0 0 STEEL DYNAMICS INC CMN 858119100 512.12 15,500 SH CAL SH-DEF 2 15,500 0 0 STEEL DYNAMICS INC CMN 858119100 19.82 600 SH PUT SH-DEF 2 600 0 0 STEEL DYNAMICS INC CMN 858119100 72.69 2,200 SH CAL SH-DEF 2 2,200 0 0 STEEL DYNAMICS INC CMN 858119100 79.3 2,400 SH PUT SH-DEF 2 2,400 0 0 STEEL DYNAMICS INC CMN 858119100 59.47 1,800 SH PUT SH-DEF 2 1,800 0 0 STEEL DYNAMICS INC CMN 858119100 3,555.1 107,600 SH PUT SH-DEF 2 107,600 0 0 STEEL DYNAMICS INC CMN 858119100 114,434.01 3,463,499 SH SH-DEF 3 3,426,755 0 36,744 STEEL DYNAMICS INC CMN 858119100 125.55 3,800 SH CAL SH-DEF 2 3,800 0 0 STEEL DYNAMICS INC CMN 858119100 66.08 2,000 SH CAL SH-DEF 2 2,000 0 0 STEEL DYNAMICS INC CMN 858119100 495.6 15,000 SH CAL SH-DEF 2 15,000 0 0 STEEL DYNAMICS INC CMN 858119100 66.08 2,000 SH CAL SH-DEF 2 2,000 0 0 STEEL DYNAMICS INC CMN 858119100 105.73 3,200 SH CAL SH-DEF 2 3,200 0 0 STEEL DYNAMICS INC CMN 858119100 56.17 1,700 SH CAL SH-DEF 2 1,700 0 0 STEEL DYNAMICS INC CMN 858119100 66.08 2,000 SH CAL SH-DEF 2 2,000 0 0 STEEL DYNAMICS INC CMN 858119100 280.84 8,500 SH CAL SH-DEF 2 8,500 0 0 STEELCASE INC CL A CMN 858155203 0.02 2 SH SH-DEF 6 2 0 0 STEELCASE INC CL A CMN 858155203 4.42 400 SH SH-DEF 8 400 0 0 STEELCASE INC CL A CMN 858155203 10,077.45 911,162 SH SH-DEF 3 911,162 0 0 STEELCASE INC CL A CMN 858155203 4,289.73 387,860 SH SH-DEF 2 376,070 0 11,790 STEIN MART INC CMN 858375108 0.88 157 SH SH-DEF 6 157 0 0 STEIN MART INC CMN 858375108 395.03 70,290 SH SH-DEF 3 70,290 0 0 STEIN MART INC CMN 858375108 950.51 169,130 SH SH-DEF 2 169,130 0 0 STEINER LEISURE LTD CMN P8744Y102 3.3 100 SH OTHER 8,3 0 100 0 STEINER LEISURE LTD CMN P8744Y102 303.57 9,199 SH SH-DEF 2 9,057 0 142 STEINER LEISURE LTD CMN P8744Y102 7.13 216 SH SH-DEF 6 216 0 0 STEINER LEISURE LTD CMN P8744Y102 188.1 5,700 SH SH-DEF 3 5,700 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 822.23 28,830 SH SH-DEF 3 28,830 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 1,458.71 51,147 SH SH-DEF 2 51,147 0 0 STELLARONE CORP CMN 85856G100 0.03 2 SH SH-DEF 6 2 0 0 STELLARONE CORP CMN 85856G100 17.79 1,052 SH SH-DEF 2 1,052 0 0 STEMCELLS INC CMN 85857R105 14.41 9,178 SH SH-DEF 2 9,178 0 0 STEPAN CO CMN 858586100 1,175.61 30,751 SH SH-DEF 2 30,751 0 0 STEPAN CO CMN 858586100 4,915.88 128,587 SH SH-DEF 3 128,587 0 0 STEPAN CO CMN 858586100 133.81 3,500 SH OTHER 8,3 0 3,500 0 STEREOTAXIS INC CMN 85916J102 1,182.72 199,783 SH SH-DEF 2 130,283 0 69,500 STEREOTAXIS INC CMN 85916J102 3.14 530 SH SH-DEF 3 530 0 0 STEREOTAXIS INC CMN 85916J102 2.46 416 SH SH-DEF 6 416 0 0 STERICYCLE INC CMN 858912108 5.15 100 SH PUT SH-DEF 2 100 0 0 STERICYCLE INC CMN 858912108 324.45 6,300 SH PUT SH-DEF 2 6,300 0 0 STERICYCLE INC CMN 858912108 97.85 1,900 SH PUT SH-DEF 2 1,900 0 0 STERICYCLE INC CMN 858912108 118.45 2,300 SH CAL SH-DEF 2 2,300 0 0 STERICYCLE INC CMN 858912108 6,305.76 122,442 SH SH-DEF 2 121,102 0 1,340 STERICYCLE INC CMN 858912108 144.2 2,800 SH CAL SH-DEF 2 2,800 0 0 STERICYCLE INC CMN 858912108 51.5 1,000 SH CAL SH-DEF 2 1,000 0 0 STERICYCLE INC CMN 858912108 15.45 300 SH CAL SH-DEF 2 300 0 0 STERICYCLE INC CMN 858912108 103 2,000 SH CAL SH-DEF 2 2,000 0 0 STERICYCLE INC CMN 858912108 30.9 600 SH PUT SH-DEF 2 600 0 0 STERICYCLE INC CMN 858912108 92.7 1,800 SH CAL SH-DEF 2 1,800 0 0 STERICYCLE INC CMN 858912108 56.65 1,100 SH PUT SH-DEF 2 1,100 0 0 STERICYCLE INC CMN 858912108 4.43 86 SH SH-DEF 6 86 0 0 STERICYCLE INC CMN 858912108 190.55 3,700 SH CAL SH-DEF 2 3,700 0 0 STERICYCLE INC CMN 858912108 103 2,000 SH CAL SH-DEF 2 2,000 0 0 STERICYCLE INC CMN 858912108 185.4 3,600 SH CAL SH-DEF 2 3,600 0 0 STERICYCLE INC CMN 858912108 92.7 1,800 SH CAL SH-DEF 2 1,800 0 0 STERICYCLE INC CMN 858912108 1,105.71 21,470 SH SH-DEF 3 21,470 0 0 STERICYCLE INC CMN 858912108 118.45 2,300 SH PUT SH-DEF 2 2,300 0 0 STERICYCLE INC CMN 858912108 41.2 800 SH CAL SH-DEF 2 800 0 0 STERICYCLE INC CMN 858912108 56.65 1,100 SH CAL SH-DEF 2 1,100 0 0 STERICYCLE INC CMN 858912108 169.95 3,300 SH CAL SH-DEF 2 3,300 0 0 STERICYCLE INC CMN 858912108 66.95 1,300 SH PUT SH-DEF 2 1,300 0 0 STERICYCLE INC CMN 858912108 5.15 100 SH PUT SH-DEF 2 100 0 0 STERICYCLE INC CMN 858912108 20.6 400 SH CAL SH-DEF 2 400 0 0 STERIS CORP CMN 859152100 13,475.07 502,239 SH SH-DEF 2 495,320 0 6,919 STERIS CORP CMN 859152100 4.91 183 SH SH-DEF 6 183 0 0 STERIS CORP CMN 859152100 734.63 27,381 SH SH-DEF 3 21,212 0 6,169 STERLING BANCORP CMN 859158107 1,061.79 68,370 SH SH-DEF 2 59,906 0 8,464 STERLING BANCORP CMN 859158107 0.12 8 SH SH-DEF 6 8 0 0 STERLING BANCORP CMN 859158107 6,292.93 405,211 SH SH-DEF 3 364,794 0 40,417 STERLING BANCSHARES INC CMN 858907108 7,392.59 743,721 SH SH-DEF 2 743,421 0 300 STERLING BANCSHARES INC CMN 858907108 17.5 1,761 SH SH-DEF 6 1,761 0 0 STERLING BANCSHARES INC CMN 858907108 6,031.92 606,833 SH SH-DEF 3 549,260 0 57,573 STERLING BANKS INC CMN 85915B100 6.18 1,209 SH SH-DEF 2 0 0 1,209 STERLING CONSTRUCTION CO INC CMN 859241101 327.89 17,996 SH SH-DEF 2 17,996 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 1.82 100 SH SH-DEF 3 100 0 0 STERLING FINANCIAL CORP CMN 859317109 2,030.6 116,367 SH SH-DEF 2 116,367 0 0 STERLING FINANCIAL CORP CMN 859317109 1.4 80 SH SH-DEF 6 80 0 0 STERLING FINANCIAL CORP CMN 859317109 3.84 220 SH SH-DEF 3 220 0 0 STERLING FNCL CORP CMN 859319105 4,410.07 282,516 SH SH-DEF 2 281,416 0 1,100 STERLING FNCL CORP CMN 859319105 13.63 873 SH SH-DEF 6 873 0 0 STERLING FNCL CORP CMN 859319105 230.62 14,774 SH SH-DEF 3 14,774 0 0 STERLITE INDS INDIA LTD CMN 859737207 51.5 2,890 SH SH-DEF 2 2,890 0 0 STERLITE INDS INDIA LTD CMN 859737207 184.67 10,363 SH SH-DEF 6 10,363 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,069.49 116,133 SH SH-DEF 4 116,133 0 0 STEVEN MADDEN LTD CMN 556269108 4,924.19 287,460 SH SH-DEF 2 287,370 0 90 STEVEN MADDEN LTD CMN 556269108 2,919.28 170,419 SH SH-DEF 3 170,419 0 0 STEVEN MADDEN LTD CMN 556269108 3.31 193 SH SH-DEF 6 193 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 2,289.48 356,617 SH SH-DEF 2 356,617 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 112.8 17,570 SH SH-DEF 3 17,570 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 3.45 537 SH SH-DEF 6 537 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 3,354.21 119,836 SH SH-DEF 2 94,836 0 25,000 STEWART INFORMATION SVCS CORP CMN 860372101 11,517.35 411,481 SH SH-DEF 3 408,172 0 3,309 STEWART INFORMATION SVCS CORP CMN 860372101 165.14 5,900 SH OTHER 8,3 0 5,900 0 STIFEL FINANCIAL CORP CMN 860630102 1,876.73 41,798 SH SH-DEF 2 41,798 0 0 STIFEL FINANCIAL CORP CMN 860630102 1,281.4 28,539 SH SH-DEF 3 28,539 0 0 STIFEL FINANCIAL CORP CMN 860630102 36.05 803 SH SH-DEF 6 803 0 0 STILLWATER MINING CO CMN 86074Q102 575.48 37,200 SH SH-DEF 3 34,700 0 2,500 STILLWATER MINING CO CMN 86074Q102 67.34 4,353 SH SH-DEF 6 4,353 0 0 STILLWATER MINING CO CMN 86074Q102 7,584.89 490,297 SH SH-DEF 2 490,297 0 0 STMICROELECTRONICS NV ADR CMN 861012102 6.8 638 SH SH-DEF 6 638 0 0 STMICROELECTRONICS NV ADR CMN 861012102 1.07 100 SH CAL SH-DEF 2 100 0 0 STMICROELECTRONICS NV ADR CMN 861012102 4.26 400 SH CAL SH-DEF 2 400 0 0 STMICROELECTRONICS NV ADR CMN 861012102 13,644.95 1,280,014 SH SH-DEF 2 1,276,874 0 3,140 STMICROELECTRONICS NV ADR CMN 861012102 11.73 1,100 SH PUT SH-DEF 2 1,100 0 0 STMICROELECTRONICS NV ADR CMN 861012102 5.33 500 SH CAL SH-DEF 2 500 0 0 STMICROELECTRONICS NV ADR CMN 861012102 13.86 1,300 SH CAL SH-DEF 2 1,300 0 0 STMICROELECTRONICS NV ADR CMN 861012102 6.4 600 SH PUT SH-DEF 2 600 0 0 STMICROELECTRONICS NV ADR CMN 861012102 25.58 2,400 SH PUT SH-DEF 2 2,400 0 0 STMICROELECTRONICS NV ADR CMN 861012102 6.4 600 SH CAL SH-DEF 2 600 0 0 STMICROELECTRONICS NV ADR CMN 861012102 11.73 1,100 SH PUT SH-DEF 2 1,100 0 0 STMICROELECTRONICS NV ADR CMN 861012102 3.2 300 SH PUT SH-DEF 2 300 0 0 STMICROELECTRONICS NV ADR CMN 861012102 5.33 500 SH PUT SH-DEF 2 500 0 0 STMICROELECTRONICS NV ADR CMN 861012102 2.13 200 SH CAL SH-DEF 2 200 0 0 STMICROELECTRONICS NV ADR CMN 861012102 10.66 1,000 SH CAL SH-DEF 2 1,000 0 0 STMICROELECTRONICS NV ADR CMN 861012102 4.26 400 SH PUT SH-DEF 2 400 0 0 STMICROELECTRONICS NV ADR CMN 861012102 15.99 1,500 SH PUT SH-DEF 2 1,500 0 0 STONE CONTAINER CORP CMN 832727101 133.98 17,400 SH CAL SH-DEF 2 17,400 0 0 STONE CONTAINER CORP CMN 832727101 23.87 3,100 SH PUT SH-DEF 2 3,100 0 0 STONE CONTAINER CORP CMN 832727101 170.94 22,200 SH PUT SH-DEF 2 22,200 0 0 STONE CONTAINER CORP CMN 832727101 1,053.95 136,877 SH SH-DEF 2 136,877 0 0 STONE CONTAINER CORP CMN 832727101 4.62 600 SH PUT SH-DEF 2 600 0 0 STONE CONTAINER CORP CMN 832727101 6.16 800 SH CAL SH-DEF 2 800 0 0 STONE CONTAINER CORP CMN 832727101 3.08 400 SH PUT SH-DEF 2 400 0 0 STONE CONTAINER CORP CMN 832727101 3.85 500 SH CAL SH-DEF 2 500 0 0 STONE CONTAINER CORP CMN 832727101 31.57 4,100 SH CAL SH-DEF 2 4,100 0 0 STONE CONTAINER CORP CMN 832727101 23.87 3,100 SH CAL SH-DEF 2 3,100 0 0 STONE CONTAINER CORP CMN 832727101 54.67 7,100 SH CAL SH-DEF 2 7,100 0 0 STONE CONTAINER CORP CMN 832727101 16.17 2,100 SH CAL SH-DEF 2 2,100 0 0 STONE CONTAINER CORP CMN 832727101 23.1 3,000 SH SH-DEF 4 3,000 0 0 STONE CONTAINER CORP CMN 832727101 40.04 5,200 SH CAL SH-DEF 2 5,200 0 0 STONE CONTAINER CORP CMN 832727101 0.77 100 SH PUT SH-DEF 2 100 0 0 STONE CONTAINER CORP CMN 832727101 24.96 3,241 SH SH-DEF 3 3,241 0 0 STONE CONTAINER CORP CMN 832727101 37.73 4,900 SH PUT SH-DEF 2 4,900 0 0 STONE CONTAINER CORP CMN 832727101 5.39 700 SH PUT SH-DEF 2 700 0 0 STONE CONTAINER CORP CMN 832727101 2.31 300 SH CAL SH-DEF 2 300 0 0 STONE CONTAINER CORP CMN 832727101 3.08 400 SH CAL SH-DEF 2 400 0 0 STONE CONTAINER CORP CMN 832727101 0.77 100 SH CAL SH-DEF 2 100 0 0 STONE CONTAINER CORP CMN 832727101 2.31 300 SH CAL SH-DEF 2 300 0 0 STONE ENERGY CORP CMN 861642106 68 1,300 SH CAL SH-DEF 2 1,300 0 0 STONE ENERGY CORP CMN 861642106 15.69 300 SH CAL SH-DEF 2 300 0 0 STONE ENERGY CORP CMN 861642106 3,400.15 65,000 SH OTHER 8,3 0 65,000 0 STONE ENERGY CORP CMN 861642106 10.46 200 SH PUT SH-DEF 2 200 0 0 STONE ENERGY CORP CMN 861642106 125.54 2,400 SH CAL SH-DEF 2 2,400 0 0 STONE ENERGY CORP CMN 861642106 15.69 300 SH CAL SH-DEF 2 300 0 0 STONE ENERGY CORP CMN 861642106 57.54 1,100 SH PUT SH-DEF 2 1,100 0 0 STONE ENERGY CORP CMN 861642106 31.39 600 SH PUT SH-DEF 2 600 0 0 STONE ENERGY CORP CMN 861642106 62.77 1,200 SH PUT SH-DEF 2 1,200 0 0 STONE ENERGY CORP CMN 861642106 73.23 1,400 SH CAL SH-DEF 2 1,400 0 0 STONE ENERGY CORP CMN 861642106 10.46 200 SH CAL SH-DEF 2 200 0 0 STONE ENERGY CORP CMN 861642106 88.93 1,700 SH CAL SH-DEF 2 1,700 0 0 STONE ENERGY CORP CMN 861642106 52.31 1,000 SH CAL SH-DEF 2 1,000 0 0 STONE ENERGY CORP CMN 861642106 57.54 1,100 SH PUT SH-DEF 2 1,100 0 0 STONE ENERGY CORP CMN 861642106 141.24 2,700 SH CAL SH-DEF 2 2,700 0 0 STONE ENERGY CORP CMN 861642106 57.54 1,100 SH CAL SH-DEF 2 1,100 0 0 STONE ENERGY CORP CMN 861642106 99.39 1,900 SH CAL SH-DEF 2 1,900 0 0 STONE ENERGY CORP CMN 861642106 292.94 5,600 SH PUT SH-DEF 2 5,600 0 0 STONE ENERGY CORP CMN 861642106 20.92 400 SH CAL SH-DEF 2 400 0 0 STONE ENERGY CORP CMN 861642106 104.62 2,000 SH CAL SH-DEF 2 2,000 0 0 STONE ENERGY CORP CMN 861642106 5.23 100 SH PUT SH-DEF 2 100 0 0 STONE ENERGY CORP CMN 861642106 20.92 400 SH CAL SH-DEF 2 400 0 0 STONE ENERGY CORP CMN 861642106 5.23 100 SH PUT SH-DEF 2 100 0 0 STONE ENERGY CORP CMN 861642106 52.31 1,000 SH PUT SH-DEF 2 1,000 0 0 STONE ENERGY CORP CMN 861642106 188.32 3,600 SH CAL SH-DEF 2 3,600 0 0 STONE ENERGY CORP CMN 861642106 130.78 2,500 SH CAL SH-DEF 2 2,500 0 0 STONE ENERGY CORP CMN 861642106 240.63 4,600 SH CAL SH-DEF 2 4,600 0 0 STONE ENERGY CORP CMN 861642106 5.23 100 SH CAL SH-DEF 2 100 0 0 STONE ENERGY CORP CMN 861642106 78.47 1,500 SH CAL SH-DEF 2 1,500 0 0 STONE ENERGY CORP CMN 861642106 52.31 1,000 SH PUT SH-DEF 2 1,000 0 0 STONE ENERGY CORP CMN 861642106 100,662.49 1,924,345 SH SH-DEF 3 1,589,746 0 334,599 STONE ENERGY CORP CMN 861642106 22.96 439 SH SH-DEF 6 439 0 0 STONE ENERGY CORP CMN 861642106 41.85 800 SH PUT SH-DEF 2 800 0 0 STONE ENERGY CORP CMN 861642106 62.77 1,200 SH CAL SH-DEF 2 1,200 0 0 STONE ENERGY CORP CMN 861642106 13,225.59 252,831 SH SH-DEF 2 251,076 0 1,755 STONE ENERGY CORP CMN 861642106 52.31 1,000 SH PUT SH-DEF 2 1,000 0 0 STONE ENERGY CORP CMN 861642106 115.08 2,200 SH CAL SH-DEF 2 2,200 0 0 STONE ENERGY CORP CMN 861642106 62.77 1,200 SH CAL SH-DEF 2 1,200 0 0 STONE ENERGY CORP CMN 861642106 20.92 400 SH PUT SH-DEF 2 400 0 0 STONE ENERGY CORP CMN 861642106 83.7 1,600 SH CAL SH-DEF 2 1,600 0 0 STONE ENERGY CORP CMN 861642106 481.25 9,200 SH PUT SH-DEF 2 9,200 0 0 STONE ENERGY CORP CMN 861642106 20.92 400 SH CAL SH-DEF 2 400 0 0 STONEMOR PRTNRS LP CMN 86183Q100 18.28 1,000 SH SH-DEF 2 0 0 1,000 STONERIDGE INC CMN 86183P102 0.38 28 SH SH-DEF 6 28 0 0 STONERIDGE INC CMN 86183P102 1,795.09 133,464 SH SH-DEF 2 133,464 0 0 STONERIDGE INC CMN 86183P102 344.48 25,612 SH SH-DEF 3 25,612 0 0 STRATASYS INC CMN 862685104 834.04 46,856 SH SH-DEF 2 46,856 0 0 STRATASYS INC CMN 862685104 5.22 293 SH SH-DEF 6 293 0 0 STRATASYS INC CMN 862685104 267 15,000 SH SH-DEF 3 15,000 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 27.43 2,089 SH SH-DEF 4 2,089 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 11,207.06 853,546 SH SH-DEF 2 759,357 0 94,189 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 8.02 611 SH SH-DEF 6 611 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 3,135.84 238,830 SH SH-DEF 3 238,830 0 0 STRATUS PPTYS INC CMN 863167201 0.91 31 SH SH-DEF 6 31 0 0 STRATUS PPTYS INC CMN 863167201 2.95 100 SH SH-DEF 3 100 0 0 STRATUS PPTYS INC CMN 863167201 46.33 1,572 SH SH-DEF 2 1,412 0 160 STRAYER EDUCATION INC CMN 863236105 0.76 5 SH SH-DEF 6 5 0 0 STRAYER EDUCATION INC CMN 863236105 106.75 700 SH OTHER 8,3 0 700 0 STRAYER EDUCATION INC CMN 863236105 21,865.15 143,378 SH SH-DEF 2 143,378 0 0 STRAYER EDUCATION INC CMN 863236105 7,158.5 46,941 SH SH-DEF 3 44,889 0 2,052 STREETTRACKS GOLD TR CMN 863307104 555.75 6,147 SH SH-DEF 6 6,147 0 0 STREETTRACKS GOLD TR CMN 863307104 54,720.38 605,247 SH SH-DEF 2 150,854 0 454,393 STREETTRACKS GOLD TR CMN 863307104 3,006.13 33,250 SH SH-DEF 5 0 0 33,250 STREETTRACKS GOLD TR CMN 863307104 11,309.48 125,091 SH SH-DEF 4 0 0 125,091 STRYKER CORP CMN 863667101 253.7 3,900 SH CAL SH-DEF 2 3,900 0 0 STRYKER CORP CMN 863667101 188.65 2,900 SH CAL SH-DEF 2 2,900 0 0 STRYKER CORP CMN 863667101 169.13 2,600 SH PUT SH-DEF 2 2,600 0 0 STRYKER CORP CMN 863667101 1,879.95 28,900 SH PUT SH-DEF 2 28,900 0 0 STRYKER CORP CMN 863667101 13.01 200 SH CAL SH-DEF 2 200 0 0 STRYKER CORP CMN 863667101 110.59 1,700 SH CAL SH-DEF 2 1,700 0 0 STRYKER CORP CMN 863667101 240.69 3,700 SH PUT SH-DEF 2 3,700 0 0 STRYKER CORP CMN 863667101 78.06 1,200 SH CAL SH-DEF 2 1,200 0 0 STRYKER CORP CMN 863667101 936.72 14,400 SH CAL SH-DEF 2 14,400 0 0 STRYKER CORP CMN 863667101 266.71 4,100 SH PUT SH-DEF 2 4,100 0 0 STRYKER CORP CMN 863667101 19.52 300 SH OTHER 8,3 0 300 0 STRYKER CORP CMN 863667101 364.28 5,600 SH CAL SH-DEF 2 5,600 0 0 STRYKER CORP CMN 863667101 448.85 6,900 SH CAL SH-DEF 2 6,900 0 0 STRYKER CORP CMN 863667101 637.49 9,800 SH CAL SH-DEF 2 9,800 0 0 STRYKER CORP CMN 863667101 10,422.18 160,218 SH SH-DEF 7 815 0 159,403 STRYKER CORP CMN 863667101 526.91 8,100 SH CAL SH-DEF 2 8,100 0 0 STRYKER CORP CMN 863667101 39.03 600 SH PUT SH-DEF 2 600 0 0 STRYKER CORP CMN 863667101 45.54 700 SH CAL SH-DEF 2 700 0 0 STRYKER CORP CMN 863667101 104.08 1,600 SH CAL SH-DEF 2 1,600 0 0 STRYKER CORP CMN 863667101 13.01 200 SH PUT SH-DEF 2 200 0 0 STRYKER CORP CMN 863667101 58.55 900 SH PUT SH-DEF 2 900 0 0 STRYKER CORP CMN 863667101 123.6 1,900 SH CAL SH-DEF 2 1,900 0 0 STRYKER CORP CMN 863667101 234.18 3,600 SH CAL SH-DEF 2 3,600 0 0 STRYKER CORP CMN 863667101 130.1 2,000 SH CAL SH-DEF 2 2,000 0 0 STRYKER CORP CMN 863667101 32.53 500 SH CAL SH-DEF 2 500 0 0 STRYKER CORP CMN 863667101 71.56 1,100 SH PUT SH-DEF 2 1,100 0 0 STRYKER CORP CMN 863667101 6.51 100 SH CAL SH-DEF 2 100 0 0 STRYKER CORP CMN 863667101 266.71 4,100 SH PUT SH-DEF 2 4,100 0 0 STRYKER CORP CMN 863667101 143.11 2,200 SH CAL SH-DEF 2 2,200 0 0 STRYKER CORP CMN 863667101 65.05 1,000 SH PUT SH-DEF 2 1,000 0 0 STRYKER CORP CMN 863667101 448.85 6,900 SH CAL SH-DEF 2 6,900 0 0 STRYKER CORP CMN 863667101 66,251.15 1,018,465 SH SH-DEF 2 222,372 0 796,093 STRYKER CORP CMN 863667101 26.02 400 SH PUT SH-DEF 2 400 0 0 STRYKER CORP CMN 863667101 91.07 1,400 SH PUT SH-DEF 2 1,400 0 0 STRYKER CORP CMN 863667101 26.02 400 SH PUT SH-DEF 2 400 0 0 STRYKER CORP CMN 863667101 9,028.29 138,790 SH SH-DEF 3 133,830 0 4,960 STRYKER CORP CMN 863667101 19.52 300 SH CAL SH-DEF 2 300 0 0 STRYKER CORP CMN 863667101 279.72 4,300 SH PUT SH-DEF 2 4,300 0 0 STRYKER CORP CMN 863667101 299.23 4,600 SH PUT SH-DEF 2 4,600 0 0 STRYKER CORP CMN 863667101 201.66 3,100 SH PUT SH-DEF 2 3,100 0 0 STRYKER CORP CMN 863667101 7.42 114 SH SH-DEF 4 114 0 0 STRYKER CORP CMN 863667101 13.01 200 SH PUT SH-DEF 2 200 0 0 STRYKER CORP CMN 863667101 195.15 3,000 SH PUT SH-DEF 2 3,000 0 0 STRYKER CORP CMN 863667101 201.66 3,100 SH PUT SH-DEF 2 3,100 0 0 STRYKER CORP CMN 863667101 8,612.62 132,400 SH CAL SH-DEF 2 132,400 0 0 STRYKER CORP CMN 863667101 26.02 400 SH PUT SH-DEF 2 400 0 0 STRYKER CORP CMN 863667101 468.36 7,200 SH CAL SH-DEF 2 7,200 0 0 STRYKER CORP CMN 863667101 117.09 1,800 SH PUT SH-DEF 2 1,800 0 0 STRYKER CORP CMN 863667101 741.57 11,400 SH CAL SH-DEF 2 11,400 0 0 STRYKER CORP CMN 863667101 60.04 923 SH SH-DEF 6 923 0 0 STRYKER CORP CMN 863667101 58.55 900 SH CAL SH-DEF 2 900 0 0 STRYKER CORP CMN 863667101 208.16 3,200 SH PUT SH-DEF 2 3,200 0 0 STRYKER CORP CMN 863667101 26.02 400 SH PUT SH-DEF 2 400 0 0 STRYKER CORP CMN 863667101 65.05 1,000 SH CAL SH-DEF 2 1,000 0 0 STRYKER CORP CMN 863667101 52.04 800 SH CAL SH-DEF 2 800 0 0 STRYKER CORP CMN 863667101 234.18 3,600 SH PUT SH-DEF 2 3,600 0 0 STRYKER CORP CMN 863667101 130.1 2,000 SH PUT SH-DEF 2 2,000 0 0 STUDENT LOAN CORP CMN 863902102 942.52 9,530 SH SH-DEF 2 9,483 0 47 STUDENT LOAN CORP CMN 863902102 518.43 5,242 SH SH-DEF 3 5,242 0 0 STURM RUGER & CO INC CMN 864159108 1,115.12 135,330 SH SH-DEF 2 135,330 0 0 STURM RUGER & CO INC CMN 864159108 2.08 252 SH SH-DEF 6 252 0 0 STURM RUGER & CO INC CMN 864159108 1.62 197 SH SH-DEF 3 197 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 36,364.61 936,508 SH SH-DEF 2 28,395 0 908,113 SUBURBAN PROPANE PRTNRS LP CMN 864482104 197.06 5,075 SH SH-DEF 8 5,075 0 0 SUCAMPO PHARMACEUTICALS INC CMN 864909106 0.42 52 SH SH-DEF 6 52 0 0 SUCAMPO PHARMACEUTICALS INC CMN 864909106 0.07 9 SH SH-DEF 4 9 0 0 SUCAMPO PHARMACEUTICALS INC CMN 864909106 0.4 50 SH SH-DEF 3 50 0 0 SUCAMPO PHARMACEUTICALS INC CMN 864909106 13.97 1,746 SH SH-DEF 2 1,746 0 0 SUCCESSFACTORS INC CMN 864596101 100.5 10,297 SH SH-DEF 2 2,247 0 8,050 SUCCESSFACTORS INC CMN 864596101 107.36 11,000 SH SH-DEF 5 0 0 11,000 SUCCESSFACTORS INC CMN 864596101 1.95 200 SH SH-DEF 3 200 0 0 SUCCESSFACTORS INC CMN 864596101 0.91 93 SH SH-DEF 6 93 0 0 SUFFOLK BANCORP CMN 864739107 1,385.68 43,740 SH SH-DEF 2 33,740 0 10,000 SUFFOLK BANCORP CMN 864739107 2.28 72 SH SH-DEF 6 72 0 0 SUFFOLK BANCORP CMN 864739107 175.82 5,550 SH SH-DEF 3 5,550 0 0 SULPHCO INC CMN 865378103 47.96 11,500 SH CAL SH-DEF 2 11,500 0 0 SULPHCO INC CMN 865378103 27.11 6,500 SH PUT SH-DEF 2 6,500 0 0 SULPHCO INC CMN 865378103 0.83 200 SH CAL SH-DEF 2 200 0 0 SULPHCO INC CMN 865378103 18.35 4,400 SH CAL SH-DEF 2 4,400 0 0 SULPHCO INC CMN 865378103 7.92 1,900 SH PUT SH-DEF 2 1,900 0 0 SULPHCO INC CMN 865378103 354.5 85,013 SH SH-DEF 2 85,013 0 0 SULPHCO INC CMN 865378103 4.59 1,100 SH CAL SH-DEF 2 1,100 0 0 SULPHCO INC CMN 865378103 18.35 4,400 SH CAL SH-DEF 2 4,400 0 0 SULPHCO INC CMN 865378103 10.01 2,400 SH PUT SH-DEF 2 2,400 0 0 SULPHCO INC CMN 865378103 8.76 2,100 SH CAL SH-DEF 2 2,100 0 0 SULPHCO INC CMN 865378103 26.32 6,311 SH SH-DEF 4 6,311 0 0 SULPHCO INC CMN 865378103 21.27 5,100 SH PUT SH-DEF 2 5,100 0 0 SULPHCO INC CMN 865378103 70.33 16,866 SH SH-DEF 3 16,866 0 0 SULPHCO INC CMN 865378103 26.69 6,400 SH PUT SH-DEF 2 6,400 0 0 SULPHCO INC CMN 865378103 2.14 514 SH SH-DEF 6 514 0 0 SULPHCO INC CMN 865378103 0.83 200 SH CAL SH-DEF 2 200 0 0 SULPHCO INC CMN 865378103 0.83 200 SH PUT SH-DEF 2 200 0 0 SULPHCO INC CMN 865378103 35.86 8,600 SH PUT SH-DEF 2 8,600 0 0 SULPHCO INC CMN 865378103 36.7 8,800 SH CAL SH-DEF 2 8,800 0 0 SULPHCO INC CMN 865378103 8.34 2,000 SH CAL SH-DEF 2 2,000 0 0 SULPHCO INC CMN 865378103 9.59 2,300 SH CAL SH-DEF 2 2,300 0 0 SULPHCO INC CMN 865378103 5.84 1,400 SH PUT SH-DEF 2 1,400 0 0 SULPHCO INC CMN 865378103 0.83 200 SH PUT SH-DEF 2 200 0 0 SULPHCO INC CMN 865378103 7.09 1,700 SH CAL SH-DEF 2 1,700 0 0 SULPHCO INC CMN 865378103 0.83 200 SH PUT SH-DEF 2 200 0 0 SULPHCO INC CMN 865378103 5.42 1,300 SH PUT SH-DEF 2 1,300 0 0 SULPHCO INC CMN 865378103 11.68 2,800 SH CAL SH-DEF 2 2,800 0 0 SULPHCO INC CMN 865378103 5 1,200 SH CAL SH-DEF 2 1,200 0 0 SULPHCO INC CMN 865378103 12.51 3,000 SH PUT SH-DEF 2 3,000 0 0 SUMMER INFANT INC CMN 865646103 2,125.1 538,000 SH SH-DEF 2 538,000 0 0 SUMMER INFANT INC 5.00% 04/20/2009 WTS 865646111 123.76 476,000 SH SH-DEF 2 476,000 0 0 SUMMIT STATE BANK CMN 866264203 2,131.11 268,064 SH SH-DEF 3 244,600 0 23,464 SUMTOTAL SYSTEMS INC CMN 866615107 51.09 12,251 SH SH-DEF 2 11,300 0 951 SUN BANCORP INC CMN 86663B102 4.87 370 SH SH-DEF 3 370 0 0 SUN BANCORP INC CMN 86663B102 0.34 26 SH SH-DEF 6 26 0 0 SUN BANCORP INC CMN 86663B102 375.48 28,510 SH SH-DEF 2 26,210 0 2,300 SUN CMNTYS INC CMN 866674104 10,653.32 519,674 SH SH-DEF 4 519,674 0 0 SUN CMNTYS INC CMN 866674104 37.39 1,824 SH SH-DEF 6 1,824 0 0 SUN CMNTYS INC CMN 866674104 6.56 320 SH SH-DEF 3 320 0 0 SUN CMNTYS INC CMN 866674104 1,972.26 96,208 SH SH-DEF 2 96,208 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 3.94 300 SH OTHER 8,3 0 300 0 SUN HEALTHCARE GROUP INC CMN 866933401 1.31 100 SH PUT SH-DEF 2 100 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 190.75 14,517 SH SH-DEF 3 14,517 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 7.88 600 SH CAL SH-DEF 2 600 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 5,906.02 449,469 SH SH-DEF 2 449,469 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 21.02 1,600 SH CAL SH-DEF 2 1,600 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 2.63 200 SH PUT SH-DEF 2 200 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 7.88 600 SH CAL SH-DEF 2 600 0 0 SUN HYDRAULICS CMN 866942105 657.11 22,450 SH OTHER 8,3 0 22,450 0 SUN HYDRAULICS CMN 866942105 867.62 29,642 SH SH-DEF 2 29,642 0 0 SUN HYDRAULICS CMN 866942105 5,196.39 177,533 SH SH-DEF 3 165,195 0 12,338 SUN HYDRAULICS CMN 866942105 3.66 125 SH SH-DEF 6 125 0 0 SUN LIFE FNCL INC CMN 866796105 12,783.08 274,315 SH SH-DEF 4 274,315 0 0 SUN LIFE FNCL INC CMN 866796105 7,643.57 164,025 SH SH-DEF 3 145,925 0 18,100 SUN LIFE FNCL INC CMN 866796105 4,354.3 93,440 SH SH-DEF 2 63,341 0 30,099 SUN MICROSYSTEMS INC CMN 866810203 74.54 4,800 SH CAL SH-DEF 2 4,800 0 0 SUN MICROSYSTEMS INC CMN 866810203 223.63 14,400 SH CAL SH-DEF 2 14,400 0 0 SUN MICROSYSTEMS INC CMN 866810203 4.86 313 SH SH-DEF 6 313 0 0 SUN MICROSYSTEMS INC CMN 866810203 10.87 700 SH CAL SH-DEF 2 700 0 0 SUN MICROSYSTEMS INC CMN 866810203 57.46 3,700 SH PUT SH-DEF 2 3,700 0 0 SUN MICROSYSTEMS INC CMN 866810203 27.95 1,800 SH PUT SH-DEF 2 1,800 0 0 SUN MICROSYSTEMS INC CMN 866810203 27.95 1,800 SH PUT SH-DEF 2 1,800 0 0 SUN MICROSYSTEMS INC CMN 866810203 236.06 15,200 SH PUT SH-DEF 2 15,200 0 0 SUN MICROSYSTEMS INC CMN 866810203 21,845.82 1,406,685 SH SH-DEF 2 1,338,379 0 68,306 SUN MICROSYSTEMS INC CMN 866810203 28,506.7 1,835,589 SH SH-DEF 3 1,139,807 0 695,782 SUN MICROSYSTEMS INC CMN 866810203 17.08 1,100 SH PUT SH-DEF 2 1,100 0 0 SUN MICROSYSTEMS INC CMN 866810203 194.13 12,500 SH CAL SH-DEF 2 12,500 0 0 SUN MICROSYSTEMS INC CMN 866810203 38.83 2,500 SH PUT SH-DEF 2 2,500 0 0 SUN MICROSYSTEMS INC CMN 866810203 96.29 6,200 SH CAL SH-DEF 2 6,200 0 0 SUN MICROSYSTEMS INC CMN 866810203 136.66 8,800 SH CAL SH-DEF 2 8,800 0 0 SUN MICROSYSTEMS INC CMN 866810203 4.66 300 SH CAL SH-DEF 2 300 0 0 SUN MICROSYSTEMS INC CMN 866810203 55.91 3,600 SH CAL SH-DEF 2 3,600 0 0 SUN MICROSYSTEMS INC CMN 866810203 15.53 1,000 SH CAL SH-DEF 2 1,000 0 0 SUN MICROSYSTEMS INC CMN 866810203 79.2 5,100 SH PUT SH-DEF 2 5,100 0 0 SUN MICROSYSTEMS INC CMN 866810203 26.4 1,700 SH CAL SH-DEF 2 1,700 0 0 SUN MICROSYSTEMS INC CMN 866810203 832.41 53,600 SH PUT SH-DEF 2 53,600 0 0 SUN MICROSYSTEMS INC CMN 866810203 116.48 7,500 SH SH-DEF 5 0 0 7,500 SUN MICROSYSTEMS INC CMN 866810203 13.98 900 SH PUT SH-DEF 2 900 0 0 SUN MICROSYSTEMS INC CMN 866810203 24.85 1,600 SH PUT SH-DEF 2 1,600 0 0 SUN MICROSYSTEMS INC CMN 866810203 12.42 800 SH PUT SH-DEF 2 800 0 0 SUN MICROSYSTEMS INC CMN 866810203 464.35 29,900 SH PUT SH-DEF 2 29,900 0 0 SUN MICROSYSTEMS INC CMN 866810203 141.32 9,100 SH CAL SH-DEF 2 9,100 0 0 SUN MICROSYSTEMS INC CMN 866810203 122.69 7,900 SH CAL SH-DEF 2 7,900 0 0 SUN MICROSYSTEMS INC CMN 866810203 26.4 1,700 SH CAL SH-DEF 2 1,700 0 0 SUN MICROSYSTEMS INC CMN 866810203 10.87 700 SH PUT SH-DEF 2 700 0 0 SUN MICROSYSTEMS INC CMN 866810203 4.66 300 SH CAL SH-DEF 2 300 0 0 SUN MICROSYSTEMS INC CMN 866810203 2,762.79 177,900 SH OTHER 8,3 0 177,900 0 SUN MICROSYSTEMS INC CMN 866810203 49.7 3,200 SH CAL SH-DEF 2 3,200 0 0 SUN MICROSYSTEMS INC CMN 866810203 43.48 2,800 SH PUT SH-DEF 2 2,800 0 0 SUN MICROSYSTEMS INC CMN 866810203 1.55 100 SH PUT SH-DEF 2 100 0 0 SUN MICROSYSTEMS INC CMN 866810203 3.11 200 SH PUT SH-DEF 2 200 0 0 SUN MICROSYSTEMS INC CMN 866810203 17.08 1,100 SH CAL SH-DEF 2 1,100 0 0 SUN MICROSYSTEMS INC CMN 866810203 31.06 2,000 SH CAL SH-DEF 2 2,000 0 0 SUN MICROSYSTEMS INC CMN 866810203 38.83 2,500 SH CAL SH-DEF 2 2,500 0 0 SUN MICROSYSTEMS INC CMN 866810203 32.61 2,100 SH CAL SH-DEF 2 2,100 0 0 SUN MICROSYSTEMS INC CMN 866810203 9.32 600 SH CAL SH-DEF 2 600 0 0 SUN MICROSYSTEMS INC CMN 866810203 427.46 27,525 SH CAL SH-DEF 2 27,525 0 0 SUN MICROSYSTEMS INC CMN 866810203 51.25 3,300 SH PUT SH-DEF 2 3,300 0 0 SUN MICROSYSTEMS INC CMN 866810203 231.4 14,900 SH CAL SH-DEF 2 14,900 0 0 SUN MICROSYSTEMS INC CMN 866810203 9.32 600 SH CAL SH-DEF 2 600 0 0 SUN MICROSYSTEMS INC CMN 866810203 2,859.96 184,157 SH SH-DEF 4 173,407 0 10,750 SUN MICROSYSTEMS INC CMN 866810203 273.33 17,600 SH CAL SH-DEF 2 17,600 0 0 SUN MICROSYSTEMS INC CMN 866810203 118.03 7,600 SH CAL SH-DEF 2 7,600 0 0 SUN MICROSYSTEMS INC CMN 866810203 29.51 1,900 SH PUT SH-DEF 2 1,900 0 0 SUN-TIMES MEDIA GROUP INC CL A CMN 86688Q100 13.87 19,269 SH SH-DEF 2 19,269 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,021.94 63,200 SH SH-DEF 2 63,200 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 1,416.78 91,939 SH SH-DEF 2 91,939 0 0 SUNCOR ENERGY INC CMN 867229106 67.45 700 SH PUT SH-DEF 2 700 0 0 SUNCOR ENERGY INC CMN 867229106 105.99 1,100 SH PUT SH-DEF 2 1,100 0 0 SUNCOR ENERGY INC CMN 867229106 86.72 900 SH PUT SH-DEF 2 900 0 0 SUNCOR ENERGY INC CMN 867229106 202.34 2,100 SH PUT SH-DEF 2 2,100 0 0 SUNCOR ENERGY INC CMN 867229106 279.42 2,900 SH CAL SH-DEF 2 2,900 0 0 SUNCOR ENERGY INC CMN 867229106 115.62 1,200 SH PUT SH-DEF 2 1,200 0 0 SUNCOR ENERGY INC CMN 867229106 366.13 3,800 SH CAL SH-DEF 2 3,800 0 0 SUNCOR ENERGY INC CMN 867229106 107.62 1,117 SH SH-DEF 6 1,117 0 0 SUNCOR ENERGY INC CMN 867229106 38.54 400 SH CAL SH-DEF 2 400 0 0 SUNCOR ENERGY INC CMN 867229106 645.55 6,700 SH PUT SH-DEF 2 6,700 0 0 SUNCOR ENERGY INC CMN 867229106 115.62 1,200 SH PUT SH-DEF 2 1,200 0 0 SUNCOR ENERGY INC CMN 867229106 2,734.41 28,380 SH OTHER 8,3 0 28,380 0 SUNCOR ENERGY INC CMN 867229106 231.24 2,400 SH CAL SH-DEF 2 2,400 0 0 SUNCOR ENERGY INC CMN 867229106 163.8 1,700 SH CAL SH-DEF 2 1,700 0 0 SUNCOR ENERGY INC CMN 867229106 77.08 800 SH PUT SH-DEF 2 800 0 0 SUNCOR ENERGY INC CMN 867229106 34,245.87 355,432 SH SH-DEF 4 354,458 0 974 SUNCOR ENERGY INC CMN 867229106 154.16 1,600 SH CAL SH-DEF 2 1,600 0 0 SUNCOR ENERGY INC CMN 867229106 183.07 1,900 SH CAL SH-DEF 2 1,900 0 0 SUNCOR ENERGY INC CMN 867229106 423.94 4,400 SH PUT SH-DEF 2 4,400 0 0 SUNCOR ENERGY INC CMN 867229106 115.62 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNCOR ENERGY INC CMN 867229106 144.53 1,500 SH PUT SH-DEF 2 1,500 0 0 SUNCOR ENERGY INC CMN 867229106 28.91 300 SH CAL SH-DEF 2 300 0 0 SUNCOR ENERGY INC CMN 867229106 337.23 3,500 SH CAL SH-DEF 2 3,500 0 0 SUNCOR ENERGY INC CMN 867229106 96.35 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNCOR ENERGY INC CMN 867229106 125.25 1,300 SH CAL SH-DEF 2 1,300 0 0 SUNCOR ENERGY INC CMN 867229106 86.72 900 SH CAL SH-DEF 2 900 0 0 SUNCOR ENERGY INC CMN 867229106 1,406.71 14,600 SH PUT SH-DEF 2 14,600 0 0 SUNCOR ENERGY INC CMN 867229106 105.99 1,100 SH PUT SH-DEF 2 1,100 0 0 SUNCOR ENERGY INC CMN 867229106 317.96 3,300 SH PUT SH-DEF 2 3,300 0 0 SUNCOR ENERGY INC CMN 867229106 289.05 3,000 SH PUT SH-DEF 2 3,000 0 0 SUNCOR ENERGY INC CMN 867229106 714,883.46 7,419,652 SH SH-DEF 3 5,658,836 0 1,760,816 SUNCOR ENERGY INC CMN 867229106 38.54 400 SH CAL SH-DEF 2 400 0 0 SUNCOR ENERGY INC CMN 867229106 539.56 5,600 SH PUT SH-DEF 2 5,600 0 0 SUNCOR ENERGY INC CMN 867229106 48.18 500 SH CAL SH-DEF 2 500 0 0 SUNCOR ENERGY INC CMN 867229106 375.77 3,900 SH PUT SH-DEF 2 3,900 0 0 SUNCOR ENERGY INC CMN 867229106 337.23 3,500 SH PUT SH-DEF 2 3,500 0 0 SUNCOR ENERGY INC CMN 867229106 876.79 9,100 SH CAL SH-DEF 2 9,100 0 0 SUNCOR ENERGY INC CMN 867229106 125.25 1,300 SH PUT SH-DEF 2 1,300 0 0 SUNCOR ENERGY INC CMN 867229106 1,050.22 10,900 SH CAL SH-DEF 2 10,900 0 0 SUNCOR ENERGY INC CMN 867229106 105.99 1,100 SH PUT SH-DEF 2 1,100 0 0 SUNCOR ENERGY INC CMN 867229106 86.72 900 SH CAL SH-DEF 2 900 0 0 SUNCOR ENERGY INC CMN 867229106 192.7 2,000 SH CAL SH-DEF 2 2,000 0 0 SUNCOR ENERGY INC CMN 867229106 96.35 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNCOR ENERGY INC CMN 867229106 57.81 600 SH CAL SH-DEF 2 600 0 0 SUNCOR ENERGY INC CMN 867229106 134.89 1,400 SH PUT SH-DEF 2 1,400 0 0 SUNCOR ENERGY INC CMN 867229106 67.45 700 SH CAL SH-DEF 2 700 0 0 SUNCOR ENERGY INC CMN 867229106 375.77 3,900 SH PUT SH-DEF 2 3,900 0 0 SUNCOR ENERGY INC CMN 867229106 337.23 3,500 SH PUT SH-DEF 2 3,500 0 0 SUNCOR ENERGY INC CMN 867229106 260.14 2,700 SH CAL SH-DEF 2 2,700 0 0 SUNCOR ENERGY INC CMN 867229106 279.42 2,900 SH PUT SH-DEF 2 2,900 0 0 SUNCOR ENERGY INC CMN 867229106 11,528.57 119,653 SH SH-DEF 7 655 0 118,998 SUNCOR ENERGY INC CMN 867229106 472.12 4,900 SH CAL SH-DEF 2 4,900 0 0 SUNCOR ENERGY INC CMN 867229106 28.91 300 SH PUT SH-DEF 2 300 0 0 SUNCOR ENERGY INC CMN 867229106 529.93 5,500 SH CAL SH-DEF 2 5,500 0 0 SUNCOR ENERGY INC CMN 867229106 973.14 10,100 SH PUT SH-DEF 2 10,100 0 0 SUNCOR ENERGY INC CMN 867229106 260.14 2,700 SH PUT SH-DEF 2 2,700 0 0 SUNCOR ENERGY INC CMN 867229106 202.34 2,100 SH CAL SH-DEF 2 2,100 0 0 SUNCOR ENERGY INC CMN 867229106 250.51 2,600 SH PUT SH-DEF 2 2,600 0 0 SUNCOR ENERGY INC CMN 867229106 19.27 200 SH PUT SH-DEF 2 200 0 0 SUNCOR ENERGY INC CMN 867229106 1,079.12 11,200 SH CAL SH-DEF 2 11,200 0 0 SUNCOR ENERGY INC CMN 867229106 115.62 1,200 SH PUT SH-DEF 2 1,200 0 0 SUNCOR ENERGY INC CMN 867229106 86.72 900 SH CAL SH-DEF 2 900 0 0 SUNCOR ENERGY INC CMN 867229106 77.08 800 SH PUT SH-DEF 2 800 0 0 SUNCOR ENERGY INC CMN 867229106 192.7 2,000 SH PUT SH-DEF 2 2,000 0 0 SUNCOR ENERGY INC CMN 867229106 67.45 700 SH CAL SH-DEF 2 700 0 0 SUNCOR ENERGY INC CMN 867229106 96.35 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNCOR ENERGY INC CMN 867229106 385.4 4,000 SH PUT SH-DEF 2 4,000 0 0 SUNCOR ENERGY INC CMN 867229106 211.97 2,200 SH CAL SH-DEF 2 2,200 0 0 SUNCOR ENERGY INC CMN 867229106 9.64 100 SH CAL SH-DEF 2 100 0 0 SUNCOR ENERGY INC CMN 867229106 77.08 800 SH CAL SH-DEF 2 800 0 0 SUNCOR ENERGY INC CMN 867229106 70,018.99 726,715 SH SH-DEF 2 244,309 0 482,406 SUNCOR ENERGY INC CMN 867229106 250.51 2,600 SH PUT SH-DEF 2 2,600 0 0 SUNCOR ENERGY INC CMN 867229106 260.14 2,700 SH CAL SH-DEF 2 2,700 0 0 SUNCOR ENERGY INC CMN 867229106 67.45 700 SH PUT SH-DEF 2 700 0 0 SUNCOR ENERGY INC CMN 867229106 414.31 4,300 SH PUT SH-DEF 2 4,300 0 0 SUNOCO INC CMN 86764P109 18,375.68 350,213 SH SH-DEF 2 329,883 0 20,330 SUNOCO INC CMN 86764P109 5.25 100 SH CAL SH-DEF 2 100 0 0 SUNOCO INC CMN 86764P109 183.65 3,500 SH PUT SH-DEF 2 3,500 0 0 SUNOCO INC CMN 86764P109 4,066.43 77,500 SH PUT SH-DEF 2 77,500 0 0 SUNOCO INC CMN 86764P109 57.72 1,100 SH CAL SH-DEF 2 1,100 0 0 SUNOCO INC CMN 86764P109 41.98 800 SH CAL SH-DEF 2 800 0 0 SUNOCO INC CMN 86764P109 1,658.05 31,600 SH CAL SH-DEF 2 31,600 0 0 SUNOCO INC CMN 86764P109 89.2 1,700 SH PUT SH-DEF 2 1,700 0 0 SUNOCO INC CMN 86764P109 36.73 700 SH CAL SH-DEF 2 700 0 0 SUNOCO INC CMN 86764P109 99.69 1,900 SH PUT SH-DEF 2 1,900 0 0 SUNOCO INC CMN 86764P109 52.47 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNOCO INC CMN 86764P109 204.63 3,900 SH CAL SH-DEF 2 3,900 0 0 SUNOCO INC CMN 86764P109 104.94 2,000 SH CAL SH-DEF 2 2,000 0 0 SUNOCO INC CMN 86764P109 41.98 800 SH PUT SH-DEF 2 800 0 0 SUNOCO INC CMN 86764P109 10.49 200 SH PUT SH-DEF 2 200 0 0 SUNOCO INC CMN 86764P109 52.47 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNOCO INC CMN 86764P109 20.99 400 SH CAL SH-DEF 2 400 0 0 SUNOCO INC CMN 86764P109 199.39 3,800 SH PUT SH-DEF 2 3,800 0 0 SUNOCO INC CMN 86764P109 293.83 5,600 SH CAL SH-DEF 2 5,600 0 0 SUNOCO INC CMN 86764P109 11,980.48 228,330 SH SH-DEF 3 149,053 0 79,277 SUNOCO INC CMN 86764P109 2,098.8 40,000 SH CAL SH-DEF 2 40,000 0 0 SUNOCO INC CMN 86764P109 94.45 1,800 SH CAL SH-DEF 2 1,800 0 0 SUNOCO INC CMN 86764P109 404.02 7,700 SH CAL SH-DEF 2 7,700 0 0 SUNOCO INC CMN 86764P109 278.09 5,300 SH PUT SH-DEF 2 5,300 0 0 SUNOCO INC CMN 86764P109 52.47 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNOCO INC CMN 86764P109 199.39 3,800 SH CAL SH-DEF 2 3,800 0 0 SUNOCO INC CMN 86764P109 1,542.62 29,400 SH CAL SH-DEF 2 29,400 0 0 SUNOCO INC CMN 86764P109 83.95 1,600 SH PUT SH-DEF 2 1,600 0 0 SUNOCO INC CMN 86764P109 47.22 900 SH CAL SH-DEF 2 900 0 0 SUNOCO INC CMN 86764P109 949.71 18,100 SH CAL SH-DEF 2 18,100 0 0 SUNOCO INC CMN 86764P109 561.43 10,700 SH PUT SH-DEF 2 10,700 0 0 SUNOCO INC CMN 86764P109 272.84 5,200 SH PUT SH-DEF 2 5,200 0 0 SUNOCO INC CMN 86764P109 425.01 8,100 SH OTHER 8,3 0 8,100 0 SUNOCO INC CMN 86764P109 1,153.24 21,979 SH SH-DEF 4 7,209 0 14,770 SUNOCO INC CMN 86764P109 472.23 9,000 SH CAL SH-DEF 2 9,000 0 0 SUNOCO INC CMN 86764P109 2,361.15 45,000 SH CAL SH-DEF 2 45,000 0 0 SUNOCO INC CMN 86764P109 10.49 200 SH CAL SH-DEF 2 200 0 0 SUNOCO INC CMN 86764P109 99.69 1,900 SH CAL SH-DEF 2 1,900 0 0 SUNOCO INC CMN 86764P109 73.46 1,400 SH CAL SH-DEF 2 1,400 0 0 SUNOCO INC CMN 86764P109 650.63 12,400 SH CAL SH-DEF 2 12,400 0 0 SUNOCO INC CMN 86764P109 451.24 8,600 SH PUT SH-DEF 2 8,600 0 0 SUNOCO INC CMN 86764P109 215.13 4,100 SH PUT SH-DEF 2 4,100 0 0 SUNOCO INC CMN 86764P109 15.74 300 SH PUT SH-DEF 2 300 0 0 SUNOCO INC CMN 86764P109 57.72 1,100 SH PUT SH-DEF 2 1,100 0 0 SUNOCO INC CMN 86764P109 860.51 16,400 SH PUT SH-DEF 2 16,400 0 0 SUNOCO INC CMN 86764P109 5.25 100 SH CAL SH-DEF 2 100 0 0 SUNOCO INC CMN 86764P109 220.37 4,200 SH CAL SH-DEF 2 4,200 0 0 SUNOCO INC CMN 86764P109 5.25 100 SH CAL SH-DEF 2 100 0 0 SUNOCO INC CMN 86764P109 1.21 23 SH SH-DEF 6 23 0 0 SUNOCO INC CMN 86764P109 73.46 1,400 SH CAL SH-DEF 2 1,400 0 0 SUNOCO INC CMN 86764P109 257.1 4,900 SH CAL SH-DEF 2 4,900 0 0 SUNOCO INC CMN 86764P109 52.47 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNOCO INC CMN 86764P109 3,525.98 67,200 SH PUT SH-DEF 2 67,200 0 0 SUNOCO INC CMN 86764P109 162.66 3,100 SH PUT SH-DEF 2 3,100 0 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 37,209.61 762,492 SH SH-DEF 2 40,550 0 721,942 SUNOPTA INC CMN 8676EP108 35.35 6,931 SH SH-DEF 2 5,831 0 1,100 SUNPOWER CORP CL A CMN 867652109 14.9 200 SH CAL SH-DEF 2 200 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 290.59 3,900 SH PUT SH-DEF 2 3,900 0 0 SUNPOWER CORP CL A CMN 867652109 186.28 2,500 SH CAL SH-DEF 2 2,500 0 0 SUNPOWER CORP CL A CMN 867652109 620.67 8,330 SH SH-DEF 4 8,330 0 0 SUNPOWER CORP CL A CMN 867652109 327.84 4,400 SH CAL SH-DEF 2 4,400 0 0 SUNPOWER CORP CL A CMN 867652109 37.26 500 SH PUT SH-DEF 2 500 0 0 SUNPOWER CORP CL A CMN 867652109 1,445.49 19,400 SH CAL SH-DEF 2 19,400 0 0 SUNPOWER CORP CL A CMN 867652109 819.61 11,000 SH PUT SH-DEF 2 11,000 0 0 SUNPOWER CORP CL A CMN 867652109 931.38 12,500 SH PUT SH-DEF 2 12,500 0 0 SUNPOWER CORP CL A CMN 867652109 104.31 1,400 SH CAL SH-DEF 2 1,400 0 0 SUNPOWER CORP CL A CMN 867652109 424.71 5,700 SH PUT SH-DEF 2 5,700 0 0 SUNPOWER CORP CL A CMN 867652109 29.8 400 SH CAL SH-DEF 2 400 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 81.96 1,100 SH PUT SH-DEF 2 1,100 0 0 SUNPOWER CORP CL A CMN 867652109 37.26 500 SH PUT SH-DEF 2 500 0 0 SUNPOWER CORP CL A CMN 867652109 22.35 300 SH CAL SH-DEF 2 300 0 0 SUNPOWER CORP CL A CMN 867652109 394.9 5,300 SH PUT SH-DEF 2 5,300 0 0 SUNPOWER CORP CL A CMN 867652109 767.45 10,300 SH PUT SH-DEF 2 10,300 0 0 SUNPOWER CORP CL A CMN 867652109 67.06 900 SH PUT SH-DEF 2 900 0 0 SUNPOWER CORP CL A CMN 867652109 2,071.38 27,800 SH PUT SH-DEF 2 27,800 0 0 SUNPOWER CORP CL A CMN 867652109 67.06 900 SH CAL SH-DEF 2 900 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH PUT SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 193.73 2,600 SH CAL SH-DEF 2 2,600 0 0 SUNPOWER CORP CL A CMN 867652109 827.06 11,100 SH PUT SH-DEF 2 11,100 0 0 SUNPOWER CORP CL A CMN 867652109 96.86 1,300 SH CAL SH-DEF 2 1,300 0 0 SUNPOWER CORP CL A CMN 867652109 2,376.87 31,900 SH CAL SH-DEF 2 31,900 0 0 SUNPOWER CORP CL A CMN 867652109 678.04 9,100 SH CAL SH-DEF 2 9,100 0 0 SUNPOWER CORP CL A CMN 867652109 506.67 6,800 SH CAL SH-DEF 2 6,800 0 0 SUNPOWER CORP CL A CMN 867652109 506.67 6,800 SH PUT SH-DEF 2 6,800 0 0 SUNPOWER CORP CL A CMN 867652109 111.77 1,500 SH PUT SH-DEF 2 1,500 0 0 SUNPOWER CORP CL A CMN 867652109 44.71 600 SH PUT SH-DEF 2 600 0 0 SUNPOWER CORP CL A CMN 867652109 447.06 6,000 SH PUT SH-DEF 2 6,000 0 0 SUNPOWER CORP CL A CMN 867652109 350.2 4,700 SH CAL SH-DEF 2 4,700 0 0 SUNPOWER CORP CL A CMN 867652109 1,274.12 17,100 SH CAL SH-DEF 2 17,100 0 0 SUNPOWER CORP CL A CMN 867652109 52.16 700 SH CAL SH-DEF 2 700 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 417.26 5,600 SH PUT SH-DEF 2 5,600 0 0 SUNPOWER CORP CL A CMN 867652109 1,721.18 23,100 SH PUT SH-DEF 2 23,100 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 1,259.22 16,900 SH PUT SH-DEF 2 16,900 0 0 SUNPOWER CORP CL A CMN 867652109 74.51 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNPOWER CORP CL A CMN 867652109 692.94 9,300 SH PUT SH-DEF 2 9,300 0 0 SUNPOWER CORP CL A CMN 867652109 1,400.79 18,800 SH PUT SH-DEF 2 18,800 0 0 SUNPOWER CORP CL A CMN 867652109 208.63 2,800 SH PUT SH-DEF 2 2,800 0 0 SUNPOWER CORP CL A CMN 867652109 1,594.51 21,400 SH PUT SH-DEF 2 21,400 0 0 SUNPOWER CORP CL A CMN 867652109 81.96 1,100 SH CAL SH-DEF 2 1,100 0 0 SUNPOWER CORP CL A CMN 867652109 186.28 2,500 SH PUT SH-DEF 2 2,500 0 0 SUNPOWER CORP CL A CMN 867652109 305.49 4,100 SH PUT SH-DEF 2 4,100 0 0 SUNPOWER CORP CL A CMN 867652109 96.86 1,300 SH CAL SH-DEF 2 1,300 0 0 SUNPOWER CORP CL A CMN 867652109 1,095.3 14,700 SH PUT SH-DEF 2 14,700 0 0 SUNPOWER CORP CL A CMN 867652109 171.37 2,300 SH CAL SH-DEF 2 2,300 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 1,289.02 17,300 SH PUT SH-DEF 2 17,300 0 0 SUNPOWER CORP CL A CMN 867652109 290.59 3,900 SH CAL SH-DEF 2 3,900 0 0 SUNPOWER CORP CL A CMN 867652109 245.88 3,300 SH PUT SH-DEF 2 3,300 0 0 SUNPOWER CORP CL A CMN 867652109 327.84 4,400 SH PUT SH-DEF 2 4,400 0 0 SUNPOWER CORP CL A CMN 867652109 134.12 1,800 SH PUT SH-DEF 2 1,800 0 0 SUNPOWER CORP CL A CMN 867652109 22.35 300 SH PUT SH-DEF 2 300 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 52.16 700 SH CAL SH-DEF 2 700 0 0 SUNPOWER CORP CL A CMN 867652109 4,008.64 53,800 SH PUT SH-DEF 2 53,800 0 0 SUNPOWER CORP CL A CMN 867652109 111.77 1,500 SH CAL SH-DEF 2 1,500 0 0 SUNPOWER CORP CL A CMN 867652109 476.86 6,400 SH PUT SH-DEF 2 6,400 0 0 SUNPOWER CORP CL A CMN 867652109 1,445.49 19,400 SH CAL SH-DEF 2 19,400 0 0 SUNPOWER CORP CL A CMN 867652109 29.8 400 SH CAL SH-DEF 2 400 0 0 SUNPOWER CORP CL A CMN 867652109 1,661.57 22,300 SH PUT SH-DEF 2 22,300 0 0 SUNPOWER CORP CL A CMN 867652109 365.1 4,900 SH CAL SH-DEF 2 4,900 0 0 SUNPOWER CORP CL A CMN 867652109 149.02 2,000 SH PUT SH-DEF 2 2,000 0 0 SUNPOWER CORP CL A CMN 867652109 521.57 7,000 SH PUT SH-DEF 2 7,000 0 0 SUNPOWER CORP CL A CMN 867652109 223.53 3,000 SH PUT SH-DEF 2 3,000 0 0 SUNPOWER CORP CL A CMN 867652109 39,658.17 532,253 SH SH-DEF 2 530,053 0 2,200 SUNPOWER CORP CL A CMN 867652109 230.98 3,100 SH CAL SH-DEF 2 3,100 0 0 SUNPOWER CORP CL A CMN 867652109 19,208.68 257,800 SH PUT SH-DEF 2 257,800 0 0 SUNPOWER CORP CL A CMN 867652109 104.31 1,400 SH CAL SH-DEF 2 1,400 0 0 SUNPOWER CORP CL A CMN 867652109 469.41 6,300 SH CAL SH-DEF 2 6,300 0 0 SUNPOWER CORP CL A CMN 867652109 96.86 1,300 SH PUT SH-DEF 2 1,300 0 0 SUNPOWER CORP CL A CMN 867652109 104.31 1,400 SH PUT SH-DEF 2 1,400 0 0 SUNPOWER CORP CL A CMN 867652109 0.3 4 SH SH-DEF 6 4 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH PUT SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 193.73 2,600 SH CAL SH-DEF 2 2,600 0 0 SUNPOWER CORP CL A CMN 867652109 74.51 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNPOWER CORP CL A CMN 867652109 223.53 3,000 SH CAL SH-DEF 2 3,000 0 0 SUNPOWER CORP CL A CMN 867652109 22.35 300 SH CAL SH-DEF 2 300 0 0 SUNPOWER CORP CL A CMN 867652109 37.26 500 SH PUT SH-DEF 2 500 0 0 SUNPOWER CORP CL A CMN 867652109 4,612.17 61,900 SH CAL SH-DEF 2 61,900 0 0 SUNPOWER CORP CL A CMN 867652109 44.71 600 SH CAL SH-DEF 2 600 0 0 SUNPOWER CORP CL A CMN 867652109 365.1 4,900 SH PUT SH-DEF 2 4,900 0 0 SUNPOWER CORP CL A CMN 867652109 437.75 5,875 SH SH-DEF 3 5,875 0 0 SUNPOWER CORP CL A CMN 867652109 29.8 400 SH PUT SH-DEF 2 400 0 0 SUNPOWER CORP CL A CMN 867652109 521.57 7,000 SH CAL SH-DEF 2 7,000 0 0 SUNPOWER CORP CL A CMN 867652109 201.18 2,700 SH PUT SH-DEF 2 2,700 0 0 SUNPOWER CORP CL A CMN 867652109 327.84 4,400 SH PUT SH-DEF 2 4,400 0 0 SUNPOWER CORP CL A CMN 867652109 67.06 900 SH CAL SH-DEF 2 900 0 0 SUNPOWER CORP CL A CMN 867652109 1,147.45 15,400 SH PUT SH-DEF 2 15,400 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 186.28 2,500 SH PUT SH-DEF 2 2,500 0 0 SUNPOWER CORP CL A CMN 867652109 1,102.75 14,800 SH PUT SH-DEF 2 14,800 0 0 SUNPOWER CORP CL A CMN 867652109 275.69 3,700 SH CAL SH-DEF 2 3,700 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 74.51 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNPOWER CORP CL A CMN 867652109 22.35 300 SH PUT SH-DEF 2 300 0 0 SUNPOWER CORP CL A CMN 867652109 260.79 3,500 SH PUT SH-DEF 2 3,500 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 2,876.09 38,600 SH PUT SH-DEF 2 38,600 0 0 SUNPOWER CORP CL A CMN 867652109 722.75 9,700 SH PUT SH-DEF 2 9,700 0 0 SUNPOWER CORP CL A CMN 867652109 1,140 15,300 SH PUT SH-DEF 2 15,300 0 0 SUNPOWER CORP CL A CMN 867652109 2,101.18 28,200 SH CAL SH-DEF 2 28,200 0 0 SUNPOWER CORP CL A CMN 867652109 44.71 600 SH CAL SH-DEF 2 600 0 0 SUNPOWER CORP CL A CMN 867652109 3,688.25 49,500 SH PUT SH-DEF 2 49,500 0 0 SUNPOWER CORP CL A CMN 867652109 29.8 400 SH CAL SH-DEF 2 400 0 0 SUNPOWER CORP CL A CMN 867652109 558.83 7,500 SH PUT SH-DEF 2 7,500 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 111.77 1,500 SH CAL SH-DEF 2 1,500 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 1,080.4 14,500 SH CAL SH-DEF 2 14,500 0 0 SUNPOWER CORP CL A CMN 867652109 149.02 2,000 SH PUT SH-DEF 2 2,000 0 0 SUNPOWER CORP CL A CMN 867652109 44.71 600 SH CAL SH-DEF 2 600 0 0 SUNPOWER CORP CL A CMN 867652109 37.26 500 SH CAL SH-DEF 2 500 0 0 SUNPOWER CORP CL A CMN 867652109 37.26 500 SH PUT SH-DEF 2 500 0 0 SUNPOWER CORP CL A CMN 867652109 89.41 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNPOWER CORP CL A CMN 867652109 692.94 9,300 SH PUT SH-DEF 2 9,300 0 0 SUNPOWER CORP CL A CMN 867652109 238.43 3,200 SH PUT SH-DEF 2 3,200 0 0 SUNPOWER CORP CL A CMN 867652109 223.53 3,000 SH CAL SH-DEF 2 3,000 0 0 SUNPOWER CORP CL A CMN 867652109 52.16 700 SH CAL SH-DEF 2 700 0 0 SUNPOWER CORP CL A CMN 867652109 126.67 1,700 SH CAL SH-DEF 2 1,700 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH CAL SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 29.8 400 SH CAL SH-DEF 2 400 0 0 SUNPOWER CORP CL A CMN 867652109 14.9 200 SH CAL SH-DEF 2 200 0 0 SUNPOWER CORP CL A CMN 867652109 96.86 1,300 SH CAL SH-DEF 2 1,300 0 0 SUNPOWER CORP CL A CMN 867652109 283.14 3,800 SH PUT SH-DEF 2 3,800 0 0 SUNPOWER CORP CL A CMN 867652109 290.59 3,900 SH PUT SH-DEF 2 3,900 0 0 SUNPOWER CORP CL A CMN 867652109 7.45 100 SH PUT SH-DEF 2 100 0 0 SUNPOWER CORP CL A CMN 867652109 126.67 1,700 SH CAL SH-DEF 2 1,700 0 0 SUNPOWER CORP CL A CMN 867652109 424.71 5,700 SH CAL SH-DEF 2 5,700 0 0 SUNPOWER CORP CL A CMN 867652109 134.12 1,800 SH PUT SH-DEF 2 1,800 0 0 SUNPOWER CORP CL A CMN 867652109 52.16 700 SH PUT SH-DEF 2 700 0 0 SUNPOWER CORP CL A CMN 867652109 990.98 13,300 SH PUT SH-DEF 2 13,300 0 0 SUNPOWER CORP CL A CMN 867652109 74.51 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 44.56 2,000 SH SH-DEF 3 2,000 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 9,172.61 411,697 SH SH-DEF 2 405,697 0 6,000 SUNRISE SENIOR LIVING INC CMN 86768K106 17.94 805 SH SH-DEF 6 805 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 12,466.15 778,648 SH SH-DEF 2 763,048 0 15,600 SUNSTONE HOTEL INVESTORS CMN 867892101 26.91 1,681 SH SH-DEF 4 1,681 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 2,430.48 151,810 SH SH-DEF 3 151,810 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 7.67 479 SH SH-DEF 6 479 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 85.18 2,100 SH PUT SH-DEF 2 2,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 97.34 2,400 SH CAL SH-DEF 2 2,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 166.3 4,100 SH PUT SH-DEF 2 4,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 356.93 8,800 SH CAL SH-DEF 2 8,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 12.17 300 SH CAL SH-DEF 2 300 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 324.48 8,000 SH CAL SH-DEF 2 8,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 68.95 1,700 SH CAL SH-DEF 2 1,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 304.2 7,500 SH CAL SH-DEF 2 7,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 40.56 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 774.7 19,100 SH PUT SH-DEF 2 19,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 365.04 9,000 SH PUT SH-DEF 2 9,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 486.72 12,000 SH PUT SH-DEF 2 12,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 543.5 13,400 SH CAL SH-DEF 2 13,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 63.15 1,557 SH SH-DEF 6 1,557 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 219.02 5,400 SH PUT SH-DEF 2 5,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 287.98 7,100 SH CAL SH-DEF 2 7,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 6,067.78 149,600 SH PUT SH-DEF 2 149,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 40.56 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 4,056 100,000 SH PUT SH-DEF 2 100,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,589.95 39,200 SH CAL SH-DEF 2 39,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 56.78 1,400 SH PUT SH-DEF 2 1,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 64.9 1,600 SH CAL SH-DEF 2 1,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,233.02 30,400 SH CAL SH-DEF 2 30,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 438.05 10,800 SH PUT SH-DEF 2 10,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 93.29 2,300 SH CAL SH-DEF 2 2,300 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 81.12 2,000 SH PUT SH-DEF 2 2,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 413.71 10,200 SH CAL SH-DEF 2 10,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 64.9 1,600 SH CAL SH-DEF 2 1,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 348.82 8,600 SH CAL SH-DEF 2 8,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 81.12 2,000 SH CAL SH-DEF 2 2,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 2,774.3 68,400 SH CAL SH-DEF 2 68,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 450.22 11,100 SH CAL SH-DEF 2 11,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 470.5 11,600 SH CAL SH-DEF 2 11,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 8.11 200 SH PUT SH-DEF 2 200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 4.06 100 SH CAL SH-DEF 2 100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 202.8 5,000 SH CAL SH-DEF 2 5,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 8.11 200 SH CAL SH-DEF 2 200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 3,240.74 79,900 SH CAL SH-DEF 2 79,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 794.98 19,600 SH PUT SH-DEF 2 19,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 81.12 2,000 SH CAL SH-DEF 2 2,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 369.1 9,100 SH CAL SH-DEF 2 9,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 101.4 2,500 SH PUT SH-DEF 2 2,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 20.28 500 SH PUT SH-DEF 2 500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 117.62 2,900 SH CAL SH-DEF 2 2,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 239.3 5,900 SH CAL SH-DEF 2 5,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 48.67 1,200 SH CAL SH-DEF 2 1,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 60.84 1,500 SH CAL SH-DEF 2 1,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 701.69 17,300 SH PUT SH-DEF 2 17,300 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 101.4 2,500 SH PUT SH-DEF 2 2,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 28.39 700 SH PUT SH-DEF 2 700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 575.95 14,200 SH PUT SH-DEF 2 14,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 14,424.11 355,624 SH SH-DEF 4 345,624 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 198.74 4,900 SH CAL SH-DEF 2 4,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 40.56 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 405.6 10,000 SH PUT SH-DEF 2 10,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 36.5 900 SH PUT SH-DEF 2 900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,139.74 28,100 SH CAL SH-DEF 2 28,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 770.64 19,000 SH PUT SH-DEF 2 19,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 251.47 6,200 SH CAL SH-DEF 2 6,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 121.68 3,000 SH CAL SH-DEF 2 3,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 231.19 5,700 SH PUT SH-DEF 2 5,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 129.79 3,200 SH CAL SH-DEF 2 3,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 32.45 800 SH PUT SH-DEF 2 800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 24.34 600 SH PUT SH-DEF 2 600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 56.78 1,400 SH PUT SH-DEF 2 1,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 97.34 2,400 SH CAL SH-DEF 2 2,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 81.12 2,000 SH CAL SH-DEF 2 2,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,135.68 28,000 SH PUT SH-DEF 2 28,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 429.94 10,600 SH PUT SH-DEF 2 10,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 194.69 4,800 SH PUT SH-DEF 2 4,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 77.06 1,900 SH CAL SH-DEF 2 1,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 68.95 1,700 SH CAL SH-DEF 2 1,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,160.02 28,600 SH PUT SH-DEF 2 28,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 36.5 900 SH CAL SH-DEF 2 900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 507 12,500 SH CAL SH-DEF 2 12,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 109.51 2,700 SH CAL SH-DEF 2 2,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 377.21 9,300 SH PUT SH-DEF 2 9,300 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,014 25,000 SH PUT SH-DEF 2 25,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,115.4 27,500 SH PUT SH-DEF 2 27,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 251.47 6,200 SH CAL SH-DEF 2 6,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 101.4 2,500 SH PUT SH-DEF 2 2,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 790.92 19,500 SH CAL SH-DEF 2 19,500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 936.94 23,100 SH PUT SH-DEF 2 23,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 884.21 21,800 SH CAL SH-DEF 2 21,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 32.45 800 SH CAL SH-DEF 2 800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 365.04 9,000 SH PUT SH-DEF 2 9,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 44.62 1,100 SH PUT SH-DEF 2 1,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 40,054.83 987,545 SH SH-DEF 2 982,045 0 5,500 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 150.07 3,700 SH CAL SH-DEF 2 3,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 40.56 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,001.83 24,700 SH CAL SH-DEF 2 24,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 28.39 700 SH CAL SH-DEF 2 700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 726.02 17,900 SH PUT SH-DEF 2 17,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 373.15 9,200 SH CAL SH-DEF 2 9,200 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 73.01 1,800 SH PUT SH-DEF 2 1,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 64.9 1,600 SH CAL SH-DEF 2 1,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 40.56 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 28.39 700 SH CAL SH-DEF 2 700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 12.17 300 SH CAL SH-DEF 2 300 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 81.12 2,000 SH CAL SH-DEF 2 2,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 77.06 1,900 SH PUT SH-DEF 2 1,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 247.42 6,100 SH PUT SH-DEF 2 6,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 794.98 19,600 SH CAL SH-DEF 2 19,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 811.2 20,000 SH CAL SH-DEF 2 20,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 20.28 500 SH PUT SH-DEF 2 500 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,014 25,000 SH CAL SH-DEF 2 25,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 340.7 8,400 SH CAL SH-DEF 2 8,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 64.9 1,600 SH CAL SH-DEF 2 1,600 0 0 SUNTRUST BANKS INC CMN 867914103 1,488.78 27,000 SH PUT SH-DEF 2 27,000 0 0 SUNTRUST BANKS INC CMN 867914103 110.28 2,000 SH PUT SH-DEF 2 2,000 0 0 SUNTRUST BANKS INC CMN 867914103 1,450.18 26,300 SH CAL SH-DEF 2 26,300 0 0 SUNTRUST BANKS INC CMN 867914103 402.52 7,300 SH PUT SH-DEF 2 7,300 0 0 SUNTRUST BANKS INC CMN 867914103 93.74 1,700 SH PUT SH-DEF 2 1,700 0 0 SUNTRUST BANKS INC CMN 867914103 1,488.78 27,000 SH CAL SH-DEF 2 27,000 0 0 SUNTRUST BANKS INC CMN 867914103 5.51 100 SH PUT SH-DEF 2 100 0 0 SUNTRUST BANKS INC CMN 867914103 25,417.17 460,957 SH SH-DEF 2 433,318 0 27,639 SUNTRUST BANKS INC CMN 867914103 170.93 3,100 SH CAL SH-DEF 2 3,100 0 0 SUNTRUST BANKS INC CMN 867914103 115.79 2,100 SH PUT SH-DEF 2 2,100 0 0 SUNTRUST BANKS INC CMN 867914103 55.14 1,000 SH CAL SH-DEF 2 1,000 0 0 SUNTRUST BANKS INC CMN 867914103 4,918.49 89,200 SH CAL SH-DEF 2 89,200 0 0 SUNTRUST BANKS INC CMN 867914103 1,361.96 24,700 SH PUT SH-DEF 2 24,700 0 0 SUNTRUST BANKS INC CMN 867914103 121.31 2,200 SH PUT SH-DEF 2 2,200 0 0 SUNTRUST BANKS INC CMN 867914103 16,542 300,000 SH CAL SH-DEF 2 300,000 0 0 SUNTRUST BANKS INC CMN 867914103 2,067.75 37,500 SH PUT SH-DEF 2 37,500 0 0 SUNTRUST BANKS INC CMN 867914103 148.88 2,700 SH CAL SH-DEF 2 2,700 0 0 SUNTRUST BANKS INC CMN 867914103 248.13 4,500 SH CAL SH-DEF 2 4,500 0 0 SUNTRUST BANKS INC CMN 867914103 1,042.15 18,900 SH CAL SH-DEF 2 18,900 0 0 SUNTRUST BANKS INC CMN 867914103 5,018.24 91,009 SH OTHER 8,3 0 91,009 0 SUNTRUST BANKS INC CMN 867914103 5,519.51 100,100 SH CAL SH-DEF 2 100,100 0 0 SUNTRUST BANKS INC CMN 867914103 292.24 5,300 SH PUT SH-DEF 2 5,300 0 0 SUNTRUST BANKS INC CMN 867914103 181.96 3,300 SH PUT SH-DEF 2 3,300 0 0 SUNTRUST BANKS INC CMN 867914103 132.34 2,400 SH PUT SH-DEF 2 2,400 0 0 SUNTRUST BANKS INC CMN 867914103 551.4 10,000 SH CAL SH-DEF 2 10,000 0 0 SUNTRUST BANKS INC CMN 867914103 110.28 2,000 SH PUT SH-DEF 2 2,000 0 0 SUNTRUST BANKS INC CMN 867914103 523.83 9,500 SH PUT SH-DEF 2 9,500 0 0 SUNTRUST BANKS INC CMN 867914103 303.27 5,500 SH CAL SH-DEF 2 5,500 0 0 SUNTRUST BANKS INC CMN 867914103 148.88 2,700 SH SH-DEF 8 2,700 0 0 SUNTRUST BANKS INC CMN 867914103 20.02 363 SH SH-DEF 7 0 0 363 SUNTRUST BANKS INC CMN 867914103 926.35 16,800 SH CAL SH-DEF 2 16,800 0 0 SUNTRUST BANKS INC CMN 867914103 99.25 1,800 SH CAL SH-DEF 2 1,800 0 0 SUNTRUST BANKS INC CMN 867914103 689.25 12,500 SH CAL SH-DEF 2 12,500 0 0 SUNTRUST BANKS INC CMN 867914103 578.97 10,500 SH PUT SH-DEF 2 10,500 0 0 SUNTRUST BANKS INC CMN 867914103 716.82 13,000 SH CAL SH-DEF 2 13,000 0 0 SUNTRUST BANKS INC CMN 867914103 55.14 1,000 SH PUT SH-DEF 2 1,000 0 0 SUNTRUST BANKS INC CMN 867914103 60.65 1,100 SH CAL SH-DEF 2 1,100 0 0 SUNTRUST BANKS INC CMN 867914103 408.04 7,400 SH PUT SH-DEF 2 7,400 0 0 SUNTRUST BANKS INC CMN 867914103 1,185.51 21,500 SH PUT SH-DEF 2 21,500 0 0 SUNTRUST BANKS INC CMN 867914103 479.72 8,700 SH CAL SH-DEF 2 8,700 0 0 SUNTRUST BANKS INC CMN 867914103 529.34 9,600 SH PUT SH-DEF 2 9,600 0 0 SUNTRUST BANKS INC CMN 867914103 1,090.45 19,776 SH SH-DEF 4 19,776 0 0 SUNTRUST BANKS INC CMN 867914103 253.64 4,600 SH PUT SH-DEF 2 4,600 0 0 SUNTRUST BANKS INC CMN 867914103 634.11 11,500 SH CAL SH-DEF 2 11,500 0 0 SUNTRUST BANKS INC CMN 867914103 639.62 11,600 SH PUT SH-DEF 2 11,600 0 0 SUNTRUST BANKS INC CMN 867914103 60.65 1,100 SH CAL SH-DEF 2 1,100 0 0 SUNTRUST BANKS INC CMN 867914103 1,031.12 18,700 SH PUT SH-DEF 2 18,700 0 0 SUNTRUST BANKS INC CMN 867914103 5.51 100 SH PUT SH-DEF 2 100 0 0 SUNTRUST BANKS INC CMN 867914103 104.77 1,900 SH OTHER 1,3 0 0 1,900 SUNTRUST BANKS INC CMN 867914103 3,308.4 60,000 SH CAL SH-DEF 2 60,000 0 0 SUNTRUST BANKS INC CMN 867914103 121.31 2,200 SH CAL SH-DEF 2 2,200 0 0 SUNTRUST BANKS INC CMN 867914103 206.28 3,741 SH SH-DEF 6 3,741 0 0 SUNTRUST BANKS INC CMN 867914103 204.02 3,700 SH CAL SH-DEF 2 3,700 0 0 SUNTRUST BANKS INC CMN 867914103 148.88 2,700 SH CAL SH-DEF 2 2,700 0 0 SUNTRUST BANKS INC CMN 867914103 242.62 4,400 SH PUT SH-DEF 2 4,400 0 0 SUNTRUST BANKS INC CMN 867914103 192,025.28 3,482,504 SH SH-DEF 3 2,547,706 0 934,798 SUNTRUST BANKS INC CMN 867914103 115.79 2,100 SH CAL SH-DEF 2 2,100 0 0 SUNTRUST BANKS INC CMN 867914103 391.49 7,100 SH CAL SH-DEF 2 7,100 0 0 SUNTRUST BANKS INC CMN 867914103 88.22 1,600 SH PUT SH-DEF 2 1,600 0 0 SUNTRUST BANKS INC CMN 867914103 82.71 1,500 SH CAL SH-DEF 2 1,500 0 0 SUNTRUST BANKS INC CMN 867914103 1,985.04 36,000 SH PUT SH-DEF 2 36,000 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 335.46 40,175 SH SH-DEF 2 40,175 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 25.88 3,100 SH SH-DEF 3 3,100 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 1.05 126 SH SH-DEF 6 126 0 0 SUPERCONDUCTOR TECHNOLOGIES CMN 867931305 3.58 800 SH SH-DEF 2 0 0 800 SUPERGEN INC CMN 868059106 1.51 600 SH PUT SH-DEF 2 600 0 0 SUPERGEN INC CMN 868059106 0.68 270 SH SH-DEF 3 270 0 0 SUPERGEN INC CMN 868059106 20.58 8,200 SH PUT SH-DEF 2 8,200 0 0 SUPERGEN INC CMN 868059106 28.11 11,200 SH CAL SH-DEF 2 11,200 0 0 SUPERGEN INC CMN 868059106 74.05 29,500 SH CAL SH-DEF 2 29,500 0 0 SUPERGEN INC CMN 868059106 7.78 3,100 SH CAL SH-DEF 2 3,100 0 0 SUPERGEN INC CMN 868059106 10.04 4,000 SH PUT SH-DEF 2 4,000 0 0 SUPERGEN INC CMN 868059106 5.02 2,000 SH CAL SH-DEF 2 2,000 0 0 SUPERGEN INC CMN 868059106 445.68 177,560 SH SH-DEF 2 177,560 0 0 SUPERGEN INC CMN 868059106 0.5 200 SH PUT SH-DEF 2 200 0 0 SUPERGEN INC CMN 868059106 1.64 655 SH SH-DEF 6 655 0 0 SUPERIOR BANCORP CMN 86806M106 1.45 292 SH SH-DEF 6 292 0 0 SUPERIOR BANCORP CMN 86806M106 668.12 134,430 SH SH-DEF 2 134,430 0 0 SUPERIOR BANCORP CMN 86806M106 1.94 390 SH SH-DEF 3 390 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 17.35 438 SH SH-DEF 6 438 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 163.04 4,115 SH SH-DEF 3 2,515 0 1,600 SUPERIOR ENERGY SVCS INC CMN 868157108 4,112.6 103,801 SH SH-DEF 2 102,801 0 1,000 SUPERIOR ESSEX INC CMN 86815V105 2.02 72 SH SH-DEF 6 72 0 0 SUPERIOR ESSEX INC CMN 86815V105 26,608.33 946,242 SH SH-DEF 3 893,628 0 52,614 SUPERIOR ESSEX INC CMN 86815V105 1,321.47 46,994 SH OTHER 8,3 0 46,994 0 SUPERIOR ESSEX INC CMN 86815V105 2,491.97 88,619 SH SH-DEF 2 88,619 0 0 SUPERIOR INDS INTL CMN 868168105 3.07 148 SH SH-DEF 6 148 0 0 SUPERIOR INDS INTL CMN 868168105 12.45 600 SH PUT SH-DEF 2 600 0 0 SUPERIOR INDS INTL CMN 868168105 37.35 1,800 SH CAL SH-DEF 2 1,800 0 0 SUPERIOR INDS INTL CMN 868168105 933.34 44,980 SH SH-DEF 3 44,980 0 0 SUPERIOR INDS INTL CMN 868168105 47.73 2,300 SH CAL SH-DEF 2 2,300 0 0 SUPERIOR INDS INTL CMN 868168105 20.75 1,000 SH PUT SH-DEF 2 1,000 0 0 SUPERIOR INDS INTL CMN 868168105 29.05 1,400 SH CAL SH-DEF 2 1,400 0 0 SUPERIOR INDS INTL CMN 868168105 10.38 500 SH PUT SH-DEF 2 500 0 0 SUPERIOR INDS INTL CMN 868168105 22.83 1,100 SH PUT SH-DEF 2 1,100 0 0 SUPERIOR INDS INTL CMN 868168105 3,745.79 180,520 SH SH-DEF 2 180,520 0 0 SUPERIOR OFFSHORE INTL INC CMN 86825Q104 0.26 79 SH SH-DEF 6 79 0 0 SUPERIOR OFFSHORE INTL INC CMN 86825Q104 943.35 285,000 SH SH-DEF 3 285,000 0 0 SUPERIOR OFFSHORE INTL INC CMN 86825Q104 52.63 15,900 SH OTHER 8,3 0 15,900 0 SUPERIOR OFFSHORE INTL INC CMN 86825Q104 6.61 1,996 SH SH-DEF 2 1,996 0 0 SUPERIOR UNIFORM GRP INC CMN 868358102 7.49 750 SH SH-DEF 2 0 0 750 SUPERIOR WELL SVCS INC CMN 86837X105 5,365.39 245,331 SH SH-DEF 2 245,331 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 3.63 166 SH SH-DEF 6 166 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 25.37 1,160 SH SH-DEF 3 1,160 0 0 SUPERTEL HOSPITALITY INC CMN 868526104 293.71 55,627 SH SH-DEF 2 55,627 0 0 SUPERTEL HOSPITALITY INC CMN 868526104 0.02 4 SH SH-DEF 6 4 0 0 SUPERTEX INC CMN 868532102 1,862 91,230 SH SH-DEF 2 91,230 0 0 SUPERTEX INC CMN 868532102 3.43 168 SH SH-DEF 6 168 0 0 SUPERTEX INC CMN 868532102 12.25 600 SH SH-DEF 3 600 0 0 SUPERVALU INC CMN 868536103 44.07 1,470 SH SH-DEF 6 1,470 0 0 SUPERVALU INC CMN 868536103 26.98 900 SH CAL SH-DEF 2 900 0 0 SUPERVALU INC CMN 868536103 4,644.77 154,929 SH OTHER 8,3 0 154,929 0 SUPERVALU INC CMN 868536103 65.96 2,200 SH CAL SH-DEF 2 2,200 0 0 SUPERVALU INC CMN 868536103 65.96 2,200 SH CAL SH-DEF 2 2,200 0 0 SUPERVALU INC CMN 868536103 35.98 1,200 SH PUT SH-DEF 2 1,200 0 0 SUPERVALU INC CMN 868536103 23.98 800 SH PUT SH-DEF 2 800 0 0 SUPERVALU INC CMN 868536103 278.81 9,300 SH PUT SH-DEF 2 9,300 0 0 SUPERVALU INC CMN 868536103 8,529.85 284,518 SH SH-DEF 2 279,784 0 4,734 SUPERVALU INC CMN 868536103 47.97 1,600 SH CAL SH-DEF 2 1,600 0 0 SUPERVALU INC CMN 868536103 74.95 2,500 SH PUT SH-DEF 2 2,500 0 0 SUPERVALU INC CMN 868536103 146.9 4,900 SH CAL SH-DEF 2 4,900 0 0 SUPERVALU INC CMN 868536103 11.99 400 SH CAL SH-DEF 2 400 0 0 SUPERVALU INC CMN 868536103 353,222.63 11,781,942 SH SH-DEF 3 11,186,441 0 595,501 SUPERVALU INC CMN 868536103 6 200 SH CAL SH-DEF 2 200 0 0 SUPERVALU INC CMN 868536103 20.99 700 SH CAL SH-DEF 2 700 0 0 SUPERVALU INC CMN 868536103 71.95 2,400 SH CAL SH-DEF 2 2,400 0 0 SUPERVALU INC CMN 868536103 6.51 217 SH SH-DEF 4 217 0 0 SUPERVALU INC CMN 868536103 68.95 2,300 SH PUT SH-DEF 2 2,300 0 0 SUPERVALU INC CMN 868536103 41.97 1,400 SH PUT SH-DEF 2 1,400 0 0 SUPPORTSOFT INC CMN 868587106 0.21 64 SH SH-DEF 2 64 0 0 SUREWEST COMMUNICATIONS CMN 868733106 2,017.79 130,517 SH SH-DEF 3 123,846 0 6,671 SUREWEST COMMUNICATIONS CMN 868733106 80.39 5,200 SH OTHER 8,3 0 5,200 0 SUREWEST COMMUNICATIONS CMN 868733106 523.35 33,852 SH SH-DEF 2 33,852 0 0 SUREWEST COMMUNICATIONS CMN 868733106 4.84 313 SH SH-DEF 6 313 0 0 SURMODICS INC CMN 868873100 16.75 400 SH PUT SH-DEF 2 400 0 0 SURMODICS INC CMN 868873100 8.38 200 SH CAL SH-DEF 2 200 0 0 SURMODICS INC CMN 868873100 33.5 800 SH PUT SH-DEF 2 800 0 0 SURMODICS INC CMN 868873100 12.56 300 SH CAL SH-DEF 2 300 0 0 SURMODICS INC CMN 868873100 25.13 600 SH PUT SH-DEF 2 600 0 0 SURMODICS INC CMN 868873100 33.5 800 SH PUT SH-DEF 2 800 0 0 SURMODICS INC CMN 868873100 108.89 2,600 SH CAL SH-DEF 2 2,600 0 0 SURMODICS INC CMN 868873100 108.89 2,600 SH CAL SH-DEF 2 2,600 0 0 SURMODICS INC CMN 868873100 25.13 600 SH PUT SH-DEF 2 600 0 0 SURMODICS INC CMN 868873100 125.64 3,000 SH CAL SH-DEF 2 3,000 0 0 SURMODICS INC CMN 868873100 75.38 1,800 SH PUT SH-DEF 2 1,800 0 0 SURMODICS INC CMN 868873100 167.52 4,000 SH PUT SH-DEF 2 4,000 0 0 SURMODICS INC CMN 868873100 67.01 1,600 SH PUT SH-DEF 2 1,600 0 0 SURMODICS INC CMN 868873100 79.57 1,900 SH PUT SH-DEF 2 1,900 0 0 SURMODICS INC CMN 868873100 1.8 43 SH SH-DEF 6 43 0 0 SURMODICS INC CMN 868873100 83.76 2,000 SH PUT SH-DEF 2 2,000 0 0 SURMODICS INC CMN 868873100 339.23 8,100 SH PUT SH-DEF 2 8,100 0 0 SURMODICS INC CMN 868873100 385.3 9,200 SH OTHER 8,3 0 9,200 0 SURMODICS INC CMN 868873100 4,385.55 104,717 SH SH-DEF 3 101,910 0 2,807 SURMODICS INC CMN 868873100 33.5 800 SH CAL SH-DEF 2 800 0 0 SURMODICS INC CMN 868873100 1,705.6 40,726 SH SH-DEF 2 40,626 0 100 SURMODICS INC CMN 868873100 163.33 3,900 SH CAL SH-DEF 2 3,900 0 0 SURMODICS INC CMN 868873100 37.69 900 SH PUT SH-DEF 2 900 0 0 SURMODICS INC CMN 868873100 4.19 100 SH CAL SH-DEF 2 100 0 0 SURMODICS INC CMN 868873100 8.38 200 SH PUT SH-DEF 2 200 0 0 SURMODICS INC CMN 868873100 41.88 1,000 SH PUT SH-DEF 2 1,000 0 0 SURMODICS INC CMN 868873100 41.88 1,000 SH CAL SH-DEF 2 1,000 0 0 SURMODICS INC CMN 868873100 251.28 6,000 SH CAL SH-DEF 2 6,000 0 0 SURMODICS INC CMN 868873100 41.88 1,000 SH PUT SH-DEF 2 1,000 0 0 SURMODICS INC CMN 868873100 67.01 1,600 SH CAL SH-DEF 2 1,600 0 0 SURMODICS INC CMN 868873100 41.88 1,000 SH CAL SH-DEF 2 1,000 0 0 SURMODICS INC CMN 868873100 25.13 600 SH PUT SH-DEF 2 600 0 0 SURMODICS INC CMN 868873100 134.02 3,200 SH CAL SH-DEF 2 3,200 0 0 SURMODICS INC CMN 868873100 62.82 1,500 SH CAL SH-DEF 2 1,500 0 0 SURMODICS INC CMN 868873100 67.01 1,600 SH PUT SH-DEF 2 1,600 0 0 SURMODICS INC CMN 868873100 50.26 1,200 SH CAL SH-DEF 2 1,200 0 0 SURMODICS INC CMN 868873100 33.5 800 SH PUT SH-DEF 2 800 0 0 SURMODICS INC CMN 868873100 83.76 2,000 SH CAL SH-DEF 2 2,000 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 10,523.63 516,624 SH SH-DEF 2 516,624 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 5,109.71 250,845 SH SH-DEF 3 250,845 0 0 SUSSER HLDGS CORP CMN 869233106 482.37 25,699 SH SH-DEF 2 25,699 0 0 SUSSER HLDGS CORP CMN 869233106 52.56 2,800 SH SH-DEF 3 2,800 0 0 SVB FNCL GRP CMN 78486Q101 710.11 16,272 SH OTHER 8,3 0 16,272 0 SVB FNCL GRP CMN 78486Q101 7,191.65 164,795 SH SH-DEF 2 39,488 0 125,307 SVB FNCL GRP CMN 78486Q101 27.58 632 SH SH-DEF 6 632 0 0 SVB FNCL GRP CMN 78486Q101 16,276.98 372,983 SH SH-DEF 3 306,358 0 66,625 SWEDISH EXPT CR CORP CMN 870297801 53.87 4,600 SH SH-DEF 2 0 0 4,600 SWIFT ENERGY CO CMN 870738101 6.39 142 SH SH-DEF 6 142 0 0 SWIFT ENERGY CO CMN 870738101 40,545.3 901,207 SH SH-DEF 3 892,790 0 8,417 SWIFT ENERGY CO CMN 870738101 15,556.96 345,787 SH SH-DEF 2 344,657 0 1,130 SWIFT ENERGY CO CMN 870738101 1,004.72 22,332 SH OTHER 8,3 0 22,332 0 SWISS HELVETIA FD INC CMN 870875101 41.31 2,545 SH SH-DEF 2 13 0 2,532 SWITCH & DATA FACILITIES CO INC CMN 871043105 11,890.82 1,164,625 SH SH-DEF 3 1,152,038 0 12,587 SWITCH & DATA FACILITIES CO INC CMN 871043105 1,158.77 113,494 SH SH-DEF 2 113,494 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 2.22 217 SH SH-DEF 6 217 0 0 SWS GRP INC CMN 78503N107 3,562.5 291,292 SH SH-DEF 2 291,292 0 0 SWS GRP INC CMN 78503N107 23.49 1,921 SH SH-DEF 6 1,921 0 0 SWS GRP INC CMN 78503N107 1,166.5 95,380 SH SH-DEF 3 95,380 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 43.96 3,700 SH SH-DEF 3 0 0 3,700 SY BANCORP INC CMN 785060104 28.12 1,210 SH SH-DEF 3 1,210 0 0 SY BANCORP INC CMN 785060104 2,168.36 93,303 SH SH-DEF 2 93,303 0 0 SYBASE INC CMN 871130100 71.09 2,703 SH SH-DEF 6 2,703 0 0 SYBASE INC CMN 871130100 15,259.79 580,220 SH SH-DEF 3 530,731 0 49,489 SYBASE INC CMN 871130100 20,415.8 776,266 SH SH-DEF 2 776,066 0 200 SYBASE INC 1.75% 02/22/2025 CNV 871130AB6 2,047.65 1,752,000 PRN SH-DEF 2 1,752,000 0 0 SYCAMORE NETWORKS INC CMN 871206108 2,722.26 743,786 SH SH-DEF 2 719,544 0 24,242 SYCAMORE NETWORKS INC CMN 871206108 6.88 1,880 SH SH-DEF 3 1,880 0 0 SYCAMORE NETWORKS INC CMN 871206108 0.25 67 SH SH-DEF 6 67 0 0 SYKES ENTERPRISES INC CMN 871237103 6,289.59 357,566 SH SH-DEF 2 357,566 0 0 SYKES ENTERPRISES INC CMN 871237103 1,057.48 60,118 SH SH-DEF 3 60,118 0 0 SYKES ENTERPRISES INC CMN 871237103 8.9 506 SH SH-DEF 6 506 0 0 SYMANTEC CORP CMN 871503108 16.62 1,000 SH PUT SH-DEF 2 1,000 0 0 SYMANTEC CORP CMN 871503108 108.03 6,500 SH PUT SH-DEF 2 6,500 0 0 SYMANTEC CORP CMN 871503108 89.75 5,400 SH CAL SH-DEF 2 5,400 0 0 SYMANTEC CORP CMN 871503108 1,417.69 85,300 SH CAL SH-DEF 2 85,300 0 0 SYMANTEC CORP CMN 871503108 495.28 29,800 SH SH-DEF 5 0 0 29,800 SYMANTEC CORP CMN 871503108 6.65 400 SH CAL SH-DEF 2 400 0 0 SYMANTEC CORP CMN 871503108 29,546.89 1,777,791 SH SH-DEF 2 1,691,462 0 86,329 SYMANTEC CORP CMN 871503108 166.2 10,000 SH CAL SH-DEF 2 10,000 0 0 SYMANTEC CORP CMN 871503108 114.68 6,900 SH PUT SH-DEF 2 6,900 0 0 SYMANTEC CORP CMN 871503108 207.75 12,500 SH CAL SH-DEF 2 12,500 0 0 SYMANTEC CORP CMN 871503108 234.34 14,100 SH CAL SH-DEF 2 14,100 0 0 SYMANTEC CORP CMN 871503108 831 50,000 SH PUT SH-DEF 2 50,000 0 0 SYMANTEC CORP CMN 871503108 16.62 1,000 SH CAL SH-DEF 2 1,000 0 0 SYMANTEC CORP CMN 871503108 327.2 19,687 SH SH-DEF 4 14,837 0 4,850 SYMANTEC CORP CMN 871503108 2,037.61 122,600 SH PUT SH-DEF 2 122,600 0 0 SYMANTEC CORP CMN 871503108 3,324 200,000 SH CAL SH-DEF 2 200,000 0 0 SYMANTEC CORP CMN 871503108 231.02 13,900 SH CAL SH-DEF 2 13,900 0 0 SYMANTEC CORP CMN 871503108 832.66 50,100 SH CAL SH-DEF 2 50,100 0 0 SYMANTEC CORP CMN 871503108 51.52 3,100 SH CAL SH-DEF 2 3,100 0 0 SYMANTEC CORP CMN 871503108 237.67 14,300 SH PUT SH-DEF 2 14,300 0 0 SYMANTEC CORP CMN 871503108 4.99 300 SH PUT SH-DEF 2 300 0 0 SYMANTEC CORP CMN 871503108 624.91 37,600 SH CAL SH-DEF 2 37,600 0 0 SYMANTEC CORP CMN 871503108 624.91 37,600 SH OTHER 1,3 0 0 37,600 SYMANTEC CORP CMN 871503108 368.96 22,200 SH PUT SH-DEF 2 22,200 0 0 SYMANTEC CORP CMN 871503108 1.66 100 SH PUT SH-DEF 2 100 0 0 SYMANTEC CORP CMN 871503108 732.94 44,100 SH PUT SH-DEF 2 44,100 0 0 SYMANTEC CORP CMN 871503108 222.71 13,400 SH CAL SH-DEF 2 13,400 0 0 SYMANTEC CORP CMN 871503108 4,598.75 276,700 SH CAL SH-DEF 2 276,700 0 0 SYMANTEC CORP CMN 871503108 15,321.25 921,856 SH OTHER 8,3 0 921,856 0 SYMANTEC CORP CMN 871503108 84.76 5,100 SH PUT SH-DEF 2 5,100 0 0 SYMANTEC CORP CMN 871503108 674.77 40,600 SH CAL SH-DEF 2 40,600 0 0 SYMANTEC CORP CMN 871503108 319.1 19,200 SH CAL SH-DEF 2 19,200 0 0 SYMANTEC CORP CMN 871503108 653.17 39,300 SH CAL SH-DEF 2 39,300 0 0 SYMANTEC CORP CMN 871503108 31.58 1,900 SH SH-DEF 7 0 0 1,900 SYMANTEC CORP CMN 871503108 254,352.03 15,303,973 SH SH-DEF 3 9,964,360 0 5,339,613 SYMANTEC CORP CMN 871503108 370.99 22,322 SH SH-DEF 6 22,322 0 0 SYMANTEC CORP CMN 871503108 202.76 12,200 SH CAL SH-DEF 2 12,200 0 0 SYMANTEC CORP CMN 871503108 44.87 2,700 SH CAL SH-DEF 2 2,700 0 0 SYMANTEC CORP CMN 871503108 373.95 22,500 SH CAL SH-DEF 2 22,500 0 0 SYMANTEC CORP CMN 871503108 1,766.71 106,300 SH PUT SH-DEF 2 106,300 0 0 SYMANTEC CORP CMN 871503108 34.9 2,100 SH CAL SH-DEF 2 2,100 0 0 SYMANTEC CORP CMN 871503108 11.63 700 SH CAL SH-DEF 2 700 0 0 SYMANTEC CORP CMN 871503108 247.64 14,900 SH CAL SH-DEF 2 14,900 0 0 SYMANTEC CORP CMN 871503108 33.24 2,000 SH CAL SH-DEF 2 2,000 0 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 4,881.96 4,584,000 PRN SH-DEF 2 4,584,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 16,681.78 15,536,000 PRN SH-DEF 2 15,536,000 0 0 SYMMETRICOM INC CMN 871543104 1.14 326 SH SH-DEF 6 326 0 0 SYMMETRICOM INC CMN 871543104 1.56 448 SH SH-DEF 3 448 0 0 SYMMETRICOM INC CMN 871543104 974.45 279,213 SH SH-DEF 2 279,213 0 0 SYMMETRY MEDICAL INC CMN 871546206 4,033.02 242,953 SH SH-DEF 2 242,953 0 0 SYMMETRY MEDICAL INC CMN 871546206 13,433.75 809,262 SH SH-DEF 3 733,136 0 76,126 SYMMETRY MEDICAL INC CMN 871546206 0.08 5 SH SH-DEF 6 5 0 0 SYMS CORP CMN 871551107 39.75 3,274 SH SH-DEF 2 3,274 0 0 SYMS CORP CMN 871551107 1.21 100 SH SH-DEF 3 100 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 1,403.44 187,125 SH SH-DEF 2 187,125 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 342.72 45,696 SH SH-DEF 3 45,696 0 0 SYNALLOY CORP CMN 871565107 0.46 38 SH SH-DEF 2 38 0 0 SYNAPTICS INC CMN 87157D109 71.64 3,000 SH CAL SH-DEF 2 3,000 0 0 SYNAPTICS INC CMN 87157D109 47.76 2,000 SH PUT SH-DEF 2 2,000 0 0 SYNAPTICS INC CMN 87157D109 52.54 2,200 SH PUT SH-DEF 2 2,200 0 0 SYNAPTICS INC CMN 87157D109 109.85 4,600 SH CAL SH-DEF 2 4,600 0 0 SYNAPTICS INC CMN 87157D109 19.1 800 SH CAL SH-DEF 2 800 0 0 SYNAPTICS INC CMN 87157D109 9.55 400 SH CAL SH-DEF 2 400 0 0 SYNAPTICS INC CMN 87157D109 100.3 4,200 SH CAL SH-DEF 2 4,200 0 0 SYNAPTICS INC CMN 87157D109 19.1 800 SH CAL SH-DEF 2 800 0 0 SYNAPTICS INC CMN 87157D109 4.78 200 SH CAL SH-DEF 2 200 0 0 SYNAPTICS INC CMN 87157D109 54.92 2,300 SH PUT SH-DEF 2 2,300 0 0 SYNAPTICS INC CMN 87157D109 348.65 14,600 SH OTHER 8,3 0 14,600 0 SYNAPTICS INC CMN 87157D109 64.48 2,700 SH PUT SH-DEF 2 2,700 0 0 SYNAPTICS INC CMN 87157D109 42.98 1,800 SH PUT SH-DEF 2 1,800 0 0 SYNAPTICS INC CMN 87157D109 8.57 359 SH SH-DEF 6 359 0 0 SYNAPTICS INC CMN 87157D109 54.92 2,300 SH PUT SH-DEF 2 2,300 0 0 SYNAPTICS INC CMN 87157D109 35.82 1,500 SH PUT SH-DEF 2 1,500 0 0 SYNAPTICS INC CMN 87157D109 7.16 300 SH CAL SH-DEF 2 300 0 0 SYNAPTICS INC CMN 87157D109 107.46 4,500 SH CAL SH-DEF 2 4,500 0 0 SYNAPTICS INC CMN 87157D109 50.15 2,100 SH PUT SH-DEF 2 2,100 0 0 SYNAPTICS INC CMN 87157D109 4,979.7 208,530 SH SH-DEF 3 206,156 0 2,374 SYNAPTICS INC CMN 87157D109 11.94 500 SH CAL SH-DEF 2 500 0 0 SYNAPTICS INC CMN 87157D109 28.66 1,200 SH CAL SH-DEF 2 1,200 0 0 SYNAPTICS INC CMN 87157D109 107.46 4,500 SH PUT SH-DEF 2 4,500 0 0 SYNAPTICS INC CMN 87157D109 33.43 1,400 SH CAL SH-DEF 2 1,400 0 0 SYNAPTICS INC CMN 87157D109 95.52 4,000 SH PUT SH-DEF 2 4,000 0 0 SYNAPTICS INC CMN 87157D109 100.3 4,200 SH PUT SH-DEF 2 4,200 0 0 SYNAPTICS INC CMN 87157D109 14.33 600 SH PUT SH-DEF 2 600 0 0 SYNAPTICS INC CMN 87157D109 198.2 8,300 SH CAL SH-DEF 2 8,300 0 0 SYNAPTICS INC CMN 87157D109 76.42 3,200 SH PUT SH-DEF 2 3,200 0 0 SYNAPTICS INC CMN 87157D109 14.33 600 SH PUT SH-DEF 2 600 0 0 SYNAPTICS INC CMN 87157D109 38.21 1,600 SH PUT SH-DEF 2 1,600 0 0 SYNAPTICS INC CMN 87157D109 38.21 1,600 SH PUT SH-DEF 2 1,600 0 0 SYNAPTICS INC CMN 87157D109 2,154.31 90,214 SH SH-DEF 2 90,214 0 0 SYNAPTICS INC CMN 87157D109 2.39 100 SH CAL SH-DEF 2 100 0 0 SYNAPTICS INC CMN 87157D109 19.1 800 SH PUT SH-DEF 2 800 0 0 SYNAPTICS INC CMN 87157D109 31.04 1,300 SH CAL SH-DEF 2 1,300 0 0 SYNAPTICS INC CMN 87157D109 26.27 1,100 SH CAL SH-DEF 2 1,100 0 0 SYNAPTICS INC CMN 87157D109 35.82 1,500 SH CAL SH-DEF 2 1,500 0 0 SYNAPTICS INC CMN 87157D109 23.88 1,000 SH PUT SH-DEF 2 1,000 0 0 SYNAPTICS INC CMN 87157D109 45.37 1,900 SH PUT SH-DEF 2 1,900 0 0 SYNAPTICS INC CMN 87157D109 109.85 4,600 SH PUT SH-DEF 2 4,600 0 0 SYNAPTICS INC CMN 87157D109 11.94 500 SH CAL SH-DEF 2 500 0 0 SYNAPTICS INC CMN 87157D109 2.39 100 SH CAL SH-DEF 2 100 0 0 SYNAPTICS INC CMN 87157D109 54.92 2,300 SH CAL SH-DEF 2 2,300 0 0 SYNAPTICS INC CMN 87157D109 296.11 12,400 SH CAL SH-DEF 2 12,400 0 0 SYNAPTICS INC CMN 87157D109 202.98 8,500 SH CAL SH-DEF 2 8,500 0 0 SYNAPTICS INC CMN 87157D109 97.91 4,100 SH CAL SH-DEF 2 4,100 0 0 SYNAPTICS INC CMN 87157D109 88.36 3,700 SH CAL SH-DEF 2 3,700 0 0 SYNAPTICS INC CMN 87157D109 663.86 27,800 SH CAL SH-DEF 2 27,800 0 0 SYNAPTICS INC CMN 87157D109 16.72 700 SH CAL SH-DEF 2 700 0 0 SYNAPTICS INC CMN 87157D109 19.1 800 SH CAL SH-DEF 2 800 0 0 SYNAPTICS INC CMN 87157D109 47.76 2,000 SH CAL SH-DEF 2 2,000 0 0 SYNAPTICS INC CMN 87157D109 167.16 7,000 SH CAL SH-DEF 2 7,000 0 0 SYNAPTICS INC CMN 87157D109 78.8 3,300 SH CAL SH-DEF 2 3,300 0 0 SYNAPTICS INC CMN 87157D109 460.88 19,300 SH CAL SH-DEF 2 19,300 0 0 SYNAPTICS INC CMN 87157D109 105.07 4,400 SH CAL SH-DEF 2 4,400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 24.04 1,200 SH CAL SH-DEF 2 1,200 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 128.19 6,400 SH OTHER 8,3 0 6,400 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 22.03 1,100 SH PUT SH-DEF 2 1,100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 8,097.43 404,265 SH SH-DEF 3 399,447 0 4,818 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 46.07 2,300 SH PUT SH-DEF 2 2,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 28.04 1,400 SH PUT SH-DEF 2 1,400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 26.04 1,300 SH CAL SH-DEF 2 1,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 5.13 256 SH SH-DEF 6 256 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 26.04 1,300 SH CAL SH-DEF 2 1,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 26.04 1,300 SH CAL SH-DEF 2 1,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 94.14 4,700 SH PUT SH-DEF 2 4,700 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 50.08 2,500 SH PUT SH-DEF 2 2,500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 32.05 1,600 SH CAL SH-DEF 2 1,600 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,133.9 56,610 SH SH-DEF 2 47,160 0 9,450 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 8.01 400 SH CAL SH-DEF 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 46.07 2,300 SH CAL SH-DEF 2 2,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 6.01 300 SH CAL SH-DEF 2 300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 26.04 1,300 SH PUT SH-DEF 2 1,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2 100 SH CAL SH-DEF 2 100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 32.05 1,600 SH PUT SH-DEF 2 1,600 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 30.05 1,500 SH CAL SH-DEF 2 1,500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 22.03 1,100 SH PUT SH-DEF 2 1,100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 4.01 200 SH CAL SH-DEF 2 200 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 10.02 500 SH CAL SH-DEF 2 500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 8.01 400 SH PUT SH-DEF 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 8.01 400 SH CAL SH-DEF 2 400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 20.03 1,000 SH PUT SH-DEF 2 1,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 14.02 700 SH PUT SH-DEF 2 700 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 70.11 3,500 SH PUT SH-DEF 2 3,500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 20.03 1,000 SH CAL SH-DEF 2 1,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 28.04 1,400 SH CAL SH-DEF 2 1,400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 4.01 200 SH CAL SH-DEF 2 200 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2 100 SH PUT SH-DEF 2 100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 22.03 1,100 SH CAL SH-DEF 2 1,100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 46.07 2,300 SH CAL SH-DEF 2 2,300 0 0 SYNERON MEDICAL LTD CMN M87245102 18.92 1,300 SH PUT SH-DEF 2 1,300 0 0 SYNERON MEDICAL LTD CMN M87245102 53.84 3,700 SH PUT SH-DEF 2 3,700 0 0 SYNERON MEDICAL LTD CMN M87245102 10.19 700 SH CAL SH-DEF 2 700 0 0 SYNERON MEDICAL LTD CMN M87245102 10.19 700 SH CAL SH-DEF 2 700 0 0 SYNERON MEDICAL LTD CMN M87245102 4.37 300 SH PUT SH-DEF 2 300 0 0 SYNERON MEDICAL LTD CMN M87245102 128.04 8,800 SH CAL SH-DEF 2 8,800 0 0 SYNERON MEDICAL LTD CMN M87245102 27.65 1,900 SH CAL SH-DEF 2 1,900 0 0 SYNERON MEDICAL LTD CMN M87245102 8.73 600 SH CAL SH-DEF 2 600 0 0 SYNERON MEDICAL LTD CMN M87245102 32.01 2,200 SH PUT SH-DEF 2 2,200 0 0 SYNERON MEDICAL LTD CMN M87245102 1.46 100 SH CAL SH-DEF 2 100 0 0 SYNERON MEDICAL LTD CMN M87245102 18.92 1,300 SH PUT SH-DEF 2 1,300 0 0 SYNERON MEDICAL LTD CMN M87245102 7.28 500 SH CAL SH-DEF 2 500 0 0 SYNERON MEDICAL LTD CMN M87245102 29.1 2,000 SH CAL SH-DEF 2 2,000 0 0 SYNERON MEDICAL LTD CMN M87245102 13.1 900 SH CAL SH-DEF 2 900 0 0 SYNERON MEDICAL LTD CMN M87245102 10.19 700 SH CAL SH-DEF 2 700 0 0 SYNERON MEDICAL LTD CMN M87245102 39.29 2,700 SH PUT SH-DEF 2 2,700 0 0 SYNERON MEDICAL LTD CMN M87245102 36.38 2,500 SH PUT SH-DEF 2 2,500 0 0 SYNERON MEDICAL LTD CMN M87245102 10.19 700 SH PUT SH-DEF 2 700 0 0 SYNERON MEDICAL LTD CMN M87245102 434.83 29,885 SH SH-DEF 2 29,809 0 76 SYNERON MEDICAL LTD CMN M87245102 13.1 900 SH PUT SH-DEF 2 900 0 0 SYNERON MEDICAL LTD CMN M87245102 13.1 900 SH PUT SH-DEF 2 900 0 0 SYNERON MEDICAL LTD CMN M87245102 4.37 300 SH CAL SH-DEF 2 300 0 0 SYNERON MEDICAL LTD CMN M87245102 74.21 5,100 SH CAL SH-DEF 2 5,100 0 0 SYNGENTA AG SP ADR CMN 87160A100 87.77 1,500 SH SH-DEF 4 1,500 0 0 SYNGENTA AG SP ADR CMN 87160A100 31.07 531 SH SH-DEF 3 531 0 0 SYNGENTA AG SP ADR CMN 87160A100 654.2 11,181 SH SH-DEF 2 9,694 0 1,487 SYNIVERSE HLDGS INC CMN 87163F106 1.37 82 SH SH-DEF 6 82 0 0 SYNIVERSE HLDGS INC CMN 87163F106 38.98 2,340 SH SH-DEF 3 2,340 0 0 SYNIVERSE HLDGS INC CMN 87163F106 5,395.21 323,842 SH SH-DEF 2 240,478 0 83,364 SYNNEX CORP CMN 87162W100 0.06 3 SH SH-DEF 6 3 0 0 SYNNEX CORP CMN 87162W100 3,957.19 186,484 SH SH-DEF 2 186,484 0 0 SYNNEX CORP CMN 87162W100 2,079.18 97,982 SH SH-DEF 3 97,982 0 0 SYNOPSYS INC CMN 871607107 9.08 400 SH PUT SH-DEF 2 400 0 0 SYNOPSYS INC CMN 871607107 40.88 1,800 SH PUT SH-DEF 2 1,800 0 0 SYNOPSYS INC CMN 871607107 115.82 5,100 SH PUT SH-DEF 2 5,100 0 0 SYNOPSYS INC CMN 871607107 145.34 6,400 SH CAL SH-DEF 2 6,400 0 0 SYNOPSYS INC CMN 871607107 71.72 3,158 SH SH-DEF 6 3,158 0 0 SYNOPSYS INC CMN 871607107 229.37 10,100 SH CAL SH-DEF 2 10,100 0 0 SYNOPSYS INC CMN 871607107 49.96 2,200 SH CAL SH-DEF 2 2,200 0 0 SYNOPSYS INC CMN 871607107 10,219.45 449,998 SH OTHER 8,3 0 449,998 0 SYNOPSYS INC CMN 871607107 114,227.83 5,029,847 SH SH-DEF 3 3,689,990 0 1,339,857 SYNOPSYS INC CMN 871607107 122.63 5,400 SH PUT SH-DEF 2 5,400 0 0 SYNOPSYS INC CMN 871607107 20.44 900 SH PUT SH-DEF 2 900 0 0 SYNOPSYS INC CMN 871607107 43.15 1,900 SH CAL SH-DEF 2 1,900 0 0 SYNOPSYS INC CMN 871607107 4.54 200 SH SH-DEF 7 0 0 200 SYNOPSYS INC CMN 871607107 113.55 5,000 SH CAL SH-DEF 2 5,000 0 0 SYNOPSYS INC CMN 871607107 193.04 8,500 SH CAL SH-DEF 2 8,500 0 0 SYNOPSYS INC CMN 871607107 152.16 6,700 SH CAL SH-DEF 2 6,700 0 0 SYNOPSYS INC CMN 871607107 104.47 4,600 SH CAL SH-DEF 2 4,600 0 0 SYNOPSYS INC CMN 871607107 88.57 3,900 SH PUT SH-DEF 2 3,900 0 0 SYNOPSYS INC CMN 871607107 22.71 1,000 SH PUT SH-DEF 2 1,000 0 0 SYNOPSYS INC CMN 871607107 5,544.35 244,137 SH SH-DEF 2 240,658 0 3,479 SYNOPSYS INC CMN 871607107 252.08 11,100 SH PUT SH-DEF 2 11,100 0 0 SYNOPSYS INC CMN 871607107 22.71 1,000 SH CAL SH-DEF 2 1,000 0 0 SYNOPSYS INC CMN 871607107 43.15 1,900 SH PUT SH-DEF 2 1,900 0 0 SYNOPSYS INC CMN 871607107 90.84 4,000 SH CAL SH-DEF 2 4,000 0 0 SYNOPSYS INC CMN 871607107 4.54 200 SH CAL SH-DEF 2 200 0 0 SYNOPSYS INC CMN 871607107 140.8 6,200 SH CAL SH-DEF 2 6,200 0 0 SYNOPSYS INC CMN 871607107 77.21 3,400 SH PUT SH-DEF 2 3,400 0 0 SYNOPSYS INC CMN 871607107 24.98 1,100 SH CAL SH-DEF 2 1,100 0 0 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 26.66 1,700 SH SH-DEF 3 1,700 0 0 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 612.74 39,078 SH SH-DEF 2 39,078 0 0 SYNOVUS FNCL CORP CMN 87161C105 2.01 182 SH SH-DEF 4 182 0 0 SYNOVUS FNCL CORP CMN 87161C105 3,068.87 277,475 SH SH-DEF 2 270,601 0 6,874 SYNOVUS FNCL CORP CMN 87161C105 20.73 1,874 SH SH-DEF 6 1,874 0 0 SYNOVUS FNCL CORP CMN 87161C105 58,804.42 5,316,855 SH SH-DEF 3 5,228,059 0 88,796 SYNPLICITY INC CMN 87160Y108 0.78 100 SH SH-DEF 2 100 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 12.94 1,600 SH OTHER 8,3 0 1,600 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 12.14 1,500 SH SH-DEF 5 0 0 1,500 SYNTA PHARMACEUTICALS CORP CMN 87162T206 241.08 29,800 SH SH-DEF 2 29,800 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 0.6 74 SH SH-DEF 6 74 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 508.05 62,800 SH SH-DEF 3 62,800 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 2.94 3,000 SH CAL SH-DEF 2 3,000 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.78 800 SH CAL SH-DEF 2 800 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 2.45 2,500 SH CAL SH-DEF 2 2,500 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 5.39 5,500 SH CAL SH-DEF 2 5,500 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.88 900 SH CAL SH-DEF 2 900 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 951.03 970,442 SH SH-DEF 2 970,220 0 222 SYNTAX BRILLIAN CORP CMN 87163L103 19.87 20,280 SH SH-DEF 4 20,280 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.98 1,000 SH CAL SH-DEF 2 1,000 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.15 150 SH SH-DEF 3 150 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 63.11 64,400 SH PUT SH-DEF 2 64,400 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 1.67 1,700 SH PUT SH-DEF 2 1,700 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.67 683 SH SH-DEF 6 683 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 4.51 4,600 SH CAL SH-DEF 2 4,600 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 280.48 286,200 SH PUT SH-DEF 2 286,200 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.49 500 SH PUT SH-DEF 2 500 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 15.29 15,600 SH PUT SH-DEF 2 15,600 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.2 200 SH PUT SH-DEF 2 200 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 1.57 1,600 SH CAL SH-DEF 2 1,600 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 0.1 100 SH PUT SH-DEF 2 100 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 9.21 9,400 SH CAL SH-DEF 2 9,400 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 1.96 2,000 SH PUT SH-DEF 2 2,000 0 0 SYNTAX BRILLIAN CORP CMN 87163L103 16.07 16,400 SH CAL SH-DEF 2 16,400 0 0 SYNTEL INC CMN 87162H103 753.16 28,261 SH SH-DEF 2 28,261 0 0 SYNTEL INC CMN 87162H103 336.35 12,621 SH SH-DEF 3 10,921 0 1,700 SYNTEL INC CMN 87162H103 26.65 1,000 SH OTHER 8,3 0 1,000 0 SYNTEL INC CMN 87162H103 0.24 9 SH SH-DEF 6 9 0 0 SYNTHESIS ENERGY SYS INC CMN 871628103 17.6 2,000 SH SH-DEF 2 0 0 2,000 SYNTROLEUM CORP CMN 871630109 56.32 88,000 SH SH-DEF 2 0 0 88,000 SYNTROLEUM CORP CMN 871630109 6.38 9,967 SH SH-DEF 4 9,967 0 0 SYNUTRA INTL INC CMN 87164C102 1.09 35 SH SH-DEF 6 35 0 0 SYNUTRA INTL INC CMN 87164C102 150 4,800 SH SH-DEF 3 4,800 0 0 SYNUTRA INTL INC CMN 87164C102 1,707.69 54,646 SH SH-DEF 2 54,646 0 0 SYNUTRA INTL INC CMN 87164C102 83.81 2,682 SH SH-DEF 4 2,682 0 0 SYPRIS SOLUTIONS INC CMN 871655106 76.54 18,533 SH SH-DEF 2 18,533 0 0 SYSCO CORP CMN 871829107 29.02 1,000 SH PUT SH-DEF 2 1,000 0 0 SYSCO CORP CMN 871829107 16,378.89 564,400 SH PUT SH-DEF 2 564,400 0 0 SYSCO CORP CMN 871829107 21,313.36 734,437 SH SH-DEF 3 734,337 0 100 SYSCO CORP CMN 871829107 40.02 1,379 SH SH-DEF 6 1,379 0 0 SYSCO CORP CMN 871829107 66.75 2,300 SH PUT SH-DEF 2 2,300 0 0 SYSCO CORP CMN 871829107 95.77 3,300 SH CAL SH-DEF 2 3,300 0 0 SYSCO CORP CMN 871829107 121.88 4,200 SH PUT SH-DEF 2 4,200 0 0 SYSCO CORP CMN 871829107 52.24 1,800 SH CAL SH-DEF 2 1,800 0 0 SYSCO CORP CMN 871829107 87.06 3,000 SH PUT SH-DEF 2 3,000 0 0 SYSCO CORP CMN 871829107 4,033.78 139,000 SH CAL SH-DEF 2 139,000 0 0 SYSCO CORP CMN 871829107 20.31 700 SH PUT SH-DEF 2 700 0 0 SYSCO CORP CMN 871829107 127.72 4,401 SH SH-DEF 4 4,401 0 0 SYSCO CORP CMN 871829107 37,380.17 1,288,083 SH SH-DEF 2 945,375 0 342,708 SYSCO CORP CMN 871829107 14.51 500 SH PUT SH-DEF 2 500 0 0 SYSCO CORP CMN 871829107 31.92 1,100 SH PUT SH-DEF 2 1,100 0 0 SYSCO CORP CMN 871829107 336.63 11,600 SH CAL SH-DEF 2 11,600 0 0 SYSCO CORP CMN 871829107 191.53 6,600 SH CAL SH-DEF 2 6,600 0 0 Soapstone Networks Inc CMN 833570104 2,032.72 283,900 SH SH-DEF 3 283,900 0 0 Soapstone Networks Inc CMN 833570104 827.75 115,607 SH SH-DEF 2 115,607 0 0 T-3 ENERGY SVCS INC CMN 87306E107 121.17 2,847 SH SH-DEF 3 2,847 0 0 T-3 ENERGY SVCS INC CMN 87306E107 364.44 8,563 SH SH-DEF 2 8,563 0 0 TAIWAN FD INC/THE CMN 874036106 307.59 16,537 SH SH-DEF 2 2,223 0 14,314 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1.03 100 SH CAL SH-DEF 2 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 6.16 600 SH CAL SH-DEF 2 600 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 5.14 500 SH PUT SH-DEF 2 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 4.11 400 SH PUT SH-DEF 2 400 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 53.4 5,200 SH CAL SH-DEF 2 5,200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1.03 100 SH CAL SH-DEF 2 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 10.27 1,000 SH PUT SH-DEF 2 1,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 39.03 3,800 SH CAL SH-DEF 2 3,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 5.14 500 SH PUT SH-DEF 2 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 10,013.45 975,019 SH SH-DEF 3 975,019 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 139.67 13,600 SH PUT SH-DEF 2 13,600 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 187.94 18,300 SH CAL SH-DEF 2 18,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1.03 100 SH CAL SH-DEF 2 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 24,577.73 2,393,158 SH SH-DEF 2 1,421,070 0 972,088 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 23.62 2,300 SH PUT SH-DEF 2 2,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 29.78 2,900 SH PUT SH-DEF 2 2,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 91.4 8,900 SH CAL SH-DEF 2 8,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 13.35 1,300 SH CAL SH-DEF 2 1,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 3.08 300 SH CAL SH-DEF 2 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 38 3,700 SH CAL SH-DEF 2 3,700 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 60.59 5,900 SH PUT SH-DEF 2 5,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 5.14 500 SH PUT SH-DEF 2 500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 0.05 5 SH SH-DEF 6 5 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 84.21 8,200 SH PUT SH-DEF 2 8,200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 344.05 33,500 SH PUT SH-DEF 2 33,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 86.27 8,400 SH PUT SH-DEF 2 8,400 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 21.69 2,112 SH SH-DEF 4 2,112 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 29.78 2,900 SH CAL SH-DEF 2 2,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 62.65 6,100 SH PUT SH-DEF 2 6,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 146.86 14,300 SH CAL SH-DEF 2 14,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 66.76 6,500 SH CAL SH-DEF 2 6,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 195.13 19,000 SH CAL SH-DEF 2 19,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 8.22 800 SH CAL SH-DEF 2 800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 518.06 20,300 SH PUT SH-DEF 2 20,300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 5,657.78 221,700 SH CAL SH-DEF 3 221,700 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 791.12 31,000 SH CAL SH-DEF 2 31,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 168.43 6,600 SH CAL SH-DEF 2 6,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 109.74 4,300 SH CAL SH-DEF 2 4,300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 1,543.96 60,500 SH CAL SH-DEF 2 60,500 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 53.59 2,100 SH CAL SH-DEF 2 2,100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 25.52 1,000 SH CAL SH-DEF 2 1,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 556.34 21,800 SH PUT SH-DEF 2 21,800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 76.56 3,000 SH CAL SH-DEF 2 3,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 76.56 3,000 SH PUT SH-DEF 2 3,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 25.52 1,000 SH PUT SH-DEF 2 1,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 10.21 400 SH PUT SH-DEF 2 400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 357.28 14,000 SH CAL SH-DEF 2 14,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 257.75 10,100 SH CAL SH-DEF 2 10,100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2.55 100 SH PUT SH-DEF 2 100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 68.04 2,666 SH SH-DEF 6 2,666 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 168.43 6,600 SH PUT SH-DEF 2 6,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 214.37 8,400 SH PUT SH-DEF 2 8,400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 12.76 500 SH PUT SH-DEF 2 500 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 91.87 3,600 SH CAL SH-DEF 2 3,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 10.21 400 SH CAL SH-DEF 2 400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 40.83 1,600 SH PUT SH-DEF 2 1,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 66.35 2,600 SH OTHER 8,3 0 2,600 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 4,902.85 192,118 SH SH-DEF 3 190,018 0 2,100 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 35.73 1,400 SH PUT SH-DEF 2 1,400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 7.66 300 SH PUT SH-DEF 2 300 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 308.79 12,100 SH PUT SH-DEF 2 12,100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 12.76 500 SH PUT SH-DEF 2 500 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 155.67 6,100 SH CAL SH-DEF 2 6,100 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 4,789.87 187,691 SH SH-DEF 2 187,691 0 0 TAL INTL GROUP INC CMN 874083108 4,419.52 187,506 SH SH-DEF 2 187,506 0 0 TAL INTL GROUP INC CMN 874083108 12.02 510 SH SH-DEF 3 510 0 0 TALBOTS INC CMN 874161102 58.21 5,400 SH CAL SH-DEF 2 5,400 0 0 TALBOTS INC CMN 874161102 2.16 200 SH CAL SH-DEF 2 200 0 0 TALBOTS INC CMN 874161102 15.09 1,400 SH PUT SH-DEF 2 1,400 0 0 TALBOTS INC CMN 874161102 1.08 100 SH CAL SH-DEF 2 100 0 0 TALBOTS INC CMN 874161102 54.98 5,100 SH CAL SH-DEF 2 5,100 0 0 TALBOTS INC CMN 874161102 10.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TALBOTS INC CMN 874161102 40.96 3,800 SH CAL SH-DEF 2 3,800 0 0 TALBOTS INC CMN 874161102 235 21,800 SH CAL SH-DEF 2 21,800 0 0 TALBOTS INC CMN 874161102 7.55 700 SH PUT SH-DEF 2 700 0 0 TALBOTS INC CMN 874161102 33.42 3,100 SH PUT SH-DEF 2 3,100 0 0 TALBOTS INC CMN 874161102 3.23 300 SH CAL SH-DEF 2 300 0 0 TALBOTS INC CMN 874161102 18.33 1,700 SH CAL SH-DEF 2 1,700 0 0 TALBOTS INC CMN 874161102 35.57 3,300 SH PUT SH-DEF 2 3,300 0 0 TALBOTS INC CMN 874161102 7.55 700 SH CAL SH-DEF 2 700 0 0 TALBOTS INC CMN 874161102 20.48 1,900 SH CAL SH-DEF 2 1,900 0 0 TALBOTS INC CMN 874161102 5.39 500 SH PUT SH-DEF 2 500 0 0 TALBOTS INC CMN 874161102 651.65 60,450 SH SH-DEF 3 60,450 0 0 TALBOTS INC CMN 874161102 28.03 2,600 SH CAL SH-DEF 2 2,600 0 0 TALBOTS INC CMN 874161102 9.7 900 SH CAL SH-DEF 2 900 0 0 TALBOTS INC CMN 874161102 909.14 84,336 SH SH-DEF 2 84,336 0 0 TALBOTS INC CMN 874161102 39.89 3,700 SH PUT SH-DEF 2 3,700 0 0 TALBOTS INC CMN 874161102 3.23 300 SH PUT SH-DEF 2 300 0 0 TALBOTS INC CMN 874161102 26.95 2,500 SH CAL SH-DEF 2 2,500 0 0 TALBOTS INC CMN 874161102 8.62 800 SH CAL SH-DEF 2 800 0 0 TALBOTS INC CMN 874161102 32.34 3,000 SH PUT SH-DEF 2 3,000 0 0 TALBOTS INC CMN 874161102 36.65 3,400 SH CAL SH-DEF 2 3,400 0 0 TALEO CORP CL A CMN 87424N104 4.62 238 SH SH-DEF 6 238 0 0 TALEO CORP CL A CMN 87424N104 14,879.61 766,990 SH SH-DEF 3 742,463 0 24,527 TALEO CORP CL A CMN 87424N104 2,058.94 106,131 SH SH-DEF 2 106,131 0 0 TALEO CORP CL A CMN 87424N104 727.5 37,500 SH OTHER 8,3 0 37,500 0 TALISMAN ENERGY INC CMN 87425E103 162.84 9,200 SH PUT SH-DEF 2 9,200 0 0 TALISMAN ENERGY INC CMN 87425E103 1.77 100 SH CAL SH-DEF 2 100 0 0 TALISMAN ENERGY INC CMN 87425E103 37,093.25 2,095,664 SH SH-DEF 2 2,061,942 0 33,722 TALISMAN ENERGY INC CMN 87425E103 76.11 4,300 SH PUT SH-DEF 2 4,300 0 0 TALISMAN ENERGY INC CMN 87425E103 30.09 1,700 SH CAL SH-DEF 2 1,700 0 0 TALISMAN ENERGY INC CMN 87425E103 46.02 2,600 SH PUT SH-DEF 2 2,600 0 0 TALISMAN ENERGY INC CMN 87425E103 31.86 1,800 SH CAL SH-DEF 2 1,800 0 0 TALISMAN ENERGY INC CMN 87425E103 6,756.14 381,703 SH SH-DEF 4 381,703 0 0 TALISMAN ENERGY INC CMN 87425E103 30.09 1,700 SH CAL SH-DEF 2 1,700 0 0 TALISMAN ENERGY INC CMN 87425E103 13,736.97 776,100 SH SH-DEF 3 754,000 0 22,100 TALISMAN ENERGY INC CMN 87425E103 7,163.19 404,700 SH CAL SH-DEF 2 404,700 0 0 TALISMAN ENERGY INC CMN 87425E103 171.69 9,700 SH CAL SH-DEF 2 9,700 0 0 TALISMAN ENERGY INC CMN 87425E103 17.7 1,000 SH PUT SH-DEF 2 1,000 0 0 TALISMAN ENERGY INC CMN 87425E103 43.56 2,461 SH SH-DEF 6 2,461 0 0 TALISMAN ENERGY INC CMN 87425E103 12.39 700 SH CAL SH-DEF 2 700 0 0 TAM SA SP ADR CMN 87484D103 21.11 1,100 SH SH-DEF 6 1,100 0 0 TAM SA SP ADR CMN 87484D103 0.83 43 SH SH-DEF 2 43 0 0 TAM SA SP ADR CMN 87484D103 13.18 687 SH SH-DEF 4 687 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 10,401.06 270,368 SH SH-DEF 2 270,368 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 65.55 1,704 SH SH-DEF 3 1,704 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 9.66 251 SH SH-DEF 6 251 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 33.82 879 SH SH-DEF 4 879 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 292.27 50,829 SH SH-DEF 2 50,829 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 475.46 20,450 SH SH-DEF 8 20,450 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 46.5 2,000 SH SH-DEF 7 0 0 2,000 TARGA RESOURCES PARTNERS LP CMN 87611X105 157.98 6,795 SH SH-DEF 4 0 0 6,795 TARGA RESOURCES PARTNERS LP CMN 87611X105 61,004.95 2,623,869 SH SH-DEF 2 118,730 0 2,505,139 TARGET CORP CMN 87612E106 770.34 15,200 SH PUT SH-DEF 2 15,200 0 0 TARGET CORP CMN 87612E106 5,595.07 110,400 SH PUT SH-DEF 2 110,400 0 0 TARGET CORP CMN 87612E106 1,495.06 29,500 SH CAL SH-DEF 2 29,500 0 0 TARGET CORP CMN 87612E106 739.93 14,600 SH CAL SH-DEF 2 14,600 0 0 TARGET CORP CMN 87612E106 202.72 4,000 SH CAL SH-DEF 2 4,000 0 0 TARGET CORP CMN 87612E106 3,735.12 73,700 SH PUT SH-DEF 2 73,700 0 0 TARGET CORP CMN 87612E106 1,211.25 23,900 SH PUT SH-DEF 2 23,900 0 0 TARGET CORP CMN 87612E106 233.13 4,600 SH PUT SH-DEF 2 4,600 0 0 TARGET CORP CMN 87612E106 228.06 4,500 SH CAL SH-DEF 2 4,500 0 0 TARGET CORP CMN 87612E106 2,756.99 54,400 SH CAL SH-DEF 2 54,400 0 0 TARGET CORP CMN 87612E106 3,010.39 59,400 SH PUT SH-DEF 2 59,400 0 0 TARGET CORP CMN 87612E106 598.02 11,800 SH CAL SH-DEF 2 11,800 0 0 TARGET CORP CMN 87612E106 5.07 100 SH PUT SH-DEF 2 100 0 0 TARGET CORP CMN 87612E106 704.45 13,900 SH CAL SH-DEF 2 13,900 0 0 TARGET CORP CMN 87612E106 1,109.89 21,900 SH CAL SH-DEF 2 21,900 0 0 TARGET CORP CMN 87612E106 831.15 16,400 SH CAL SH-DEF 2 16,400 0 0 TARGET CORP CMN 87612E106 12,735.88 251,300 SH PUT SH-DEF 2 251,300 0 0 TARGET CORP CMN 87612E106 5,615.34 110,800 SH CAL SH-DEF 2 110,800 0 0 TARGET CORP CMN 87612E106 1,776.59 35,055 SH SH-DEF 4 35,055 0 0 TARGET CORP CMN 87612E106 846.36 16,700 SH CAL SH-DEF 2 16,700 0 0 TARGET CORP CMN 87612E106 420.64 8,300 SH PUT SH-DEF 2 8,300 0 0 TARGET CORP CMN 87612E106 983.19 19,400 SH CAL SH-DEF 2 19,400 0 0 TARGET CORP CMN 87612E106 871.7 17,200 SH CAL SH-DEF 2 17,200 0 0 TARGET CORP CMN 87612E106 7,131.18 140,710 SH OTHER 8,3 0 140,710 0 TARGET CORP CMN 87612E106 2,265.4 44,700 SH CAL SH-DEF 2 44,700 0 0 TARGET CORP CMN 87612E106 253.4 5,000 SH PUT SH-DEF 2 5,000 0 0 TARGET CORP CMN 87612E106 207.79 4,100 SH PUT SH-DEF 2 4,100 0 0 TARGET CORP CMN 87612E106 10,855.66 214,200 SH CAL SH-DEF 2 214,200 0 0 TARGET CORP CMN 87612E106 1,251.8 24,700 SH PUT SH-DEF 2 24,700 0 0 TARGET CORP CMN 87612E106 146.97 2,900 SH PUT SH-DEF 2 2,900 0 0 TARGET CORP CMN 87612E106 9,957.35 196,475 SH SH-DEF 7 630 0 195,845 TARGET CORP CMN 87612E106 40.54 800 SH PUT SH-DEF 2 800 0 0 TARGET CORP CMN 87612E106 2,432.64 48,000 SH CAL SH-DEF 2 48,000 0 0 TARGET CORP CMN 87612E106 14,712.4 290,300 SH PUT SH-DEF 2 290,300 0 0 TARGET CORP CMN 87612E106 2,295.8 45,300 SH CAL SH-DEF 2 45,300 0 0 TARGET CORP CMN 87612E106 20.27 400 SH CAL SH-DEF 2 400 0 0 TARGET CORP CMN 87612E106 1,454.52 28,700 SH CAL SH-DEF 2 28,700 0 0 TARGET CORP CMN 87612E106 522,812.43 10,315,952 SH SH-DEF 3 7,810,421 0 2,505,531 TARGET CORP CMN 87612E106 228.06 4,500 SH CAL SH-DEF 2 4,500 0 0 TARGET CORP CMN 87612E106 3,507.06 69,200 SH CAL SH-DEF 2 69,200 0 0 TARGET CORP CMN 87612E106 390.24 7,700 SH CAL SH-DEF 2 7,700 0 0 TARGET CORP CMN 87612E106 5,701.5 112,500 SH PUT SH-DEF 2 112,500 0 0 TARGET CORP CMN 87612E106 4,905.82 96,800 SH PUT SH-DEF 2 96,800 0 0 TARGET CORP CMN 87612E106 10,130.93 199,900 SH PUT SH-DEF 2 199,900 0 0 TARGET CORP CMN 87612E106 2,280.6 45,000 SH CAL SH-DEF 2 45,000 0 0 TARGET CORP CMN 87612E106 445.98 8,800 SH CAL SH-DEF 2 8,800 0 0 TARGET CORP CMN 87612E106 1,616.69 31,900 SH PUT SH-DEF 2 31,900 0 0 TARGET CORP CMN 87612E106 537.21 10,600 SH PUT SH-DEF 2 10,600 0 0 TARGET CORP CMN 87612E106 101.36 2,000 SH PUT SH-DEF 2 2,000 0 0 TARGET CORP CMN 87612E106 1,261.93 24,900 SH PUT SH-DEF 2 24,900 0 0 TARGET CORP CMN 87612E106 375.03 7,400 SH CAL SH-DEF 2 7,400 0 0 TARGET CORP CMN 87612E106 167.24 3,300 SH CAL SH-DEF 2 3,300 0 0 TARGET CORP CMN 87612E106 942.65 18,600 SH CAL SH-DEF 2 18,600 0 0 TARGET CORP CMN 87612E106 643.64 12,700 SH CAL SH-DEF 2 12,700 0 0 TARGET CORP CMN 87612E106 648.7 12,800 SH PUT SH-DEF 2 12,800 0 0 TARGET CORP CMN 87612E106 577.75 11,400 SH CAL SH-DEF 2 11,400 0 0 TARGET CORP CMN 87612E106 4.16 82 SH SH-DEF 6 82 0 0 TARGET CORP CMN 87612E106 2,022.13 39,900 SH CAL SH-DEF 2 39,900 0 0 TARGET CORP CMN 87612E106 790.61 15,600 SH PUT SH-DEF 2 15,600 0 0 TARGET CORP CMN 87612E106 897.04 17,700 SH CAL SH-DEF 2 17,700 0 0 TARGET CORP CMN 87612E106 1,946.11 38,400 SH CAL SH-DEF 2 38,400 0 0 TARGET CORP CMN 87612E106 1,150.44 22,700 SH PUT SH-DEF 2 22,700 0 0 TARGET CORP CMN 87612E106 481.46 9,500 SH CAL SH-DEF 2 9,500 0 0 TARGET CORP CMN 87612E106 233.13 4,600 SH CAL SH-DEF 2 4,600 0 0 TARGET CORP CMN 87612E106 1,348.09 26,600 SH PUT SH-DEF 2 26,600 0 0 TARGET CORP CMN 87612E106 131.77 2,600 SH CAL SH-DEF 2 2,600 0 0 TARGET CORP CMN 87612E106 55.75 1,100 SH PUT SH-DEF 2 1,100 0 0 TARGET CORP CMN 87612E106 1,469.72 29,000 SH CAL SH-DEF 2 29,000 0 0 TARGET CORP CMN 87612E106 304.08 6,000 SH PUT SH-DEF 4 6,000 0 0 TARGET CORP CMN 87612E106 1,079.48 21,300 SH PUT SH-DEF 2 21,300 0 0 TARGET CORP CMN 87612E106 998.4 19,700 SH CAL SH-DEF 2 19,700 0 0 TARGET CORP CMN 87612E106 197.65 3,900 SH PUT SH-DEF 2 3,900 0 0 TARGET CORP CMN 87612E106 1,353.16 26,700 SH CAL SH-DEF 2 26,700 0 0 TARGET CORP CMN 87612E106 826.08 16,300 SH CAL SH-DEF 2 16,300 0 0 TARGET CORP CMN 87612E106 405.44 8,000 SH CAL SH-DEF 2 8,000 0 0 TARGET CORP CMN 87612E106 618.3 12,200 SH PUT SH-DEF 2 12,200 0 0 TARGET CORP CMN 87612E106 3,284.06 64,800 SH PUT SH-DEF 2 64,800 0 0 TARGET CORP CMN 87612E106 7,602 150,000 SH PUT SH-DEF 2 150,000 0 0 TARGET CORP CMN 87612E106 608.16 12,000 SH CAL SH-DEF 2 12,000 0 0 TARGET CORP CMN 87612E106 60.82 1,200 SH SH-DEF 8 1,200 0 0 TARGET CORP CMN 87612E106 481.46 9,500 SH PUT SH-DEF 2 9,500 0 0 TARGET CORP CMN 87612E106 50.68 1,000 SH PUT SH-DEF 2 1,000 0 0 TARGET CORP CMN 87612E106 522 10,300 SH CAL SH-DEF 2 10,300 0 0 TARGET CORP CMN 87612E106 344,875.12 6,804,955 SH SH-DEF 2 5,382,278 0 1,422,677 TARGET CORP CMN 87612E106 2,027.2 40,000 SH PUT SH-DEF 2 40,000 0 0 TARRAGON CORP CMN 876287103 0.11 49 SH SH-DEF 6 49 0 0 TARRAGON CORP CMN 876287103 7.04 3,274 SH SH-DEF 2 3,274 0 0 TASEKO MINES LTD CMN 876511106 335.92 65,866 SH SH-DEF 2 65,866 0 0 TASEKO MINES LTD CMN 876511106 2,117.52 415,200 SH SH-DEF 4 415,200 0 0 TASER INTL INC CMN 87651B104 129.72 13,800 SH CAL SH-DEF 2 13,800 0 0 TASER INTL INC CMN 87651B104 47 5,000 SH CAL SH-DEF 2 5,000 0 0 TASER INTL INC CMN 87651B104 347.8 37,000 SH CAL SH-DEF 2 37,000 0 0 TASER INTL INC CMN 87651B104 0.94 100 SH CAL SH-DEF 2 100 0 0 TASER INTL INC CMN 87651B104 99.64 10,600 SH PUT SH-DEF 2 10,600 0 0 TASER INTL INC CMN 87651B104 13.16 1,400 SH PUT SH-DEF 2 1,400 0 0 TASER INTL INC CMN 87651B104 267.9 28,500 SH PUT SH-DEF 2 28,500 0 0 TASER INTL INC CMN 87651B104 141 15,000 SH OTHER 8,3 0 15,000 0 TASER INTL INC CMN 87651B104 24.44 2,600 SH CAL SH-DEF 2 2,600 0 0 TASER INTL INC CMN 87651B104 2.82 300 SH PUT SH-DEF 2 300 0 0 TASER INTL INC CMN 87651B104 50.76 5,400 SH PUT SH-DEF 2 5,400 0 0 TASER INTL INC CMN 87651B104 94 10,000 SH CAL SH-DEF 2 10,000 0 0 TASER INTL INC CMN 87651B104 264.14 28,100 SH CAL SH-DEF 2 28,100 0 0 TASER INTL INC CMN 87651B104 34.78 3,700 SH PUT SH-DEF 2 3,700 0 0 TASER INTL INC CMN 87651B104 12.22 1,300 SH PUT SH-DEF 2 1,300 0 0 TASER INTL INC CMN 87651B104 26.32 2,800 SH CAL SH-DEF 2 2,800 0 0 TASER INTL INC CMN 87651B104 2.82 300 SH CAL SH-DEF 2 300 0 0 TASER INTL INC CMN 87651B104 51.7 5,500 SH PUT SH-DEF 2 5,500 0 0 TASER INTL INC CMN 87651B104 223.72 23,800 SH PUT SH-DEF 2 23,800 0 0 TASER INTL INC CMN 87651B104 374.12 39,800 SH CAL SH-DEF 2 39,800 0 0 TASER INTL INC CMN 87651B104 78.02 8,300 SH CAL SH-DEF 2 8,300 0 0 TASER INTL INC CMN 87651B104 113.74 12,100 SH PUT SH-DEF 2 12,100 0 0 TASER INTL INC CMN 87651B104 11.52 1,226 SH SH-DEF 6 1,226 0 0 TASER INTL INC CMN 87651B104 7.52 800 SH PUT SH-DEF 2 800 0 0 TASER INTL INC CMN 87651B104 2.82 300 SH CAL SH-DEF 2 300 0 0 TASER INTL INC CMN 87651B104 2,106.08 224,051 SH SH-DEF 2 224,051 0 0 TASER INTL INC CMN 87651B104 11.28 1,200 SH PUT SH-DEF 2 1,200 0 0 TASER INTL INC CMN 87651B104 63.92 6,800 SH PUT SH-DEF 2 6,800 0 0 TASER INTL INC CMN 87651B104 75.2 8,000 SH PUT SH-DEF 2 8,000 0 0 TASER INTL INC CMN 87651B104 24.44 2,600 SH PUT SH-DEF 2 2,600 0 0 TASER INTL INC CMN 87651B104 80.84 8,600 SH CAL SH-DEF 2 8,600 0 0 TASER INTL INC CMN 87651B104 16.92 1,800 SH PUT SH-DEF 2 1,800 0 0 TASER INTL INC CMN 87651B104 124.08 13,200 SH CAL SH-DEF 2 13,200 0 0 TASER INTL INC CMN 87651B104 209.62 22,300 SH PUT SH-DEF 2 22,300 0 0 TASER INTL INC CMN 87651B104 56.4 6,000 SH CAL SH-DEF 2 6,000 0 0 TASER INTL INC CMN 87651B104 35.72 3,800 SH PUT SH-DEF 2 3,800 0 0 TASER INTL INC CMN 87651B104 31.02 3,300 SH PUT SH-DEF 2 3,300 0 0 TASER INTL INC CMN 87651B104 1,231.22 130,981 SH SH-DEF 3 127,881 0 3,100 TASER INTL INC CMN 87651B104 15.04 1,600 SH PUT SH-DEF 2 1,600 0 0 TASER INTL INC CMN 87651B104 15.04 1,600 SH PUT SH-DEF 2 1,600 0 0 TASER INTL INC CMN 87651B104 96.82 10,300 SH CAL SH-DEF 2 10,300 0 0 TASER INTL INC CMN 87651B104 28.2 3,000 SH PUT SH-DEF 2 3,000 0 0 TASER INTL INC CMN 87651B104 26.32 2,800 SH PUT SH-DEF 2 2,800 0 0 TASER INTL INC CMN 87651B104 48.88 5,200 SH PUT SH-DEF 2 5,200 0 0 TASER INTL INC CMN 87651B104 4.7 500 SH PUT SH-DEF 2 500 0 0 TATA COMMUNICATIONS LTD CMN 876564105 141.8 5,713 SH SH-DEF 6 5,713 0 0 TATA COMMUNICATIONS LTD CMN 876564105 410.32 16,532 SH SH-DEF 4 16,532 0 0 TATA MOTORS LTD SP ADR CMN 876568502 3,736.91 239,239 SH SH-DEF 2 210,850 0 28,389 TATA MOTORS LTD SP ADR CMN 876568502 1,826.26 116,918 SH SH-DEF 4 116,918 0 0 TATA MOTORS LTD SP ADR CMN 876568502 55.25 3,537 SH SH-DEF 6 3,537 0 0 TAUBMAN CENTERS INC CMN 876664103 58.09 1,115 SH SH-DEF 4 1,115 0 0 TAUBMAN CENTERS INC CMN 876664103 45,907.19 881,136 SH SH-DEF 3 876,030 0 5,106 TAUBMAN CENTERS INC CMN 876664103 1,062.84 20,400 SH OTHER 8,3 0 20,400 0 TAUBMAN CENTERS INC CMN 876664103 12,396.05 237,928 SH SH-DEF 2 235,918 0 2,010 TAUBMAN CENTERS INC CMN 876664103 21.62 415 SH SH-DEF 6 415 0 0 TAYLOR CAPITAL GROUP INC CMN 876851106 613.47 37,361 SH SH-DEF 2 36,361 0 1,000 TAYLOR CAPITAL GROUP INC CMN 876851106 0.33 20 SH SH-DEF 6 20 0 0 TAYLOR CAPITAL GROUP INC CMN 876851106 3.61 220 SH SH-DEF 3 220 0 0 TBS INTL LTD CMN G86975151 456.02 15,100 SH OTHER 8,3 0 15,100 0 TBS INTL LTD CMN G86975151 142.21 4,709 SH SH-DEF 2 4,709 0 0 TBS INTL LTD CMN G86975151 1.48 49 SH SH-DEF 6 49 0 0 TBS INTL LTD CMN G86975151 16,072.68 532,208 SH SH-DEF 3 446,535 0 85,673 TC PIPELINES LP CMN 87233Q108 41,594.46 1,207,036 SH SH-DEF 2 73,459 0 1,133,577 TC PIPELINES LP CMN 87233Q108 238.46 6,920 SH SH-DEF 8 6,920 0 0 TCF FNCL CORP CMN 872275102 448 25,000 SH PUT SH-DEF 2 25,000 0 0 TCF FNCL CORP CMN 872275102 1,991.9 111,155 SH SH-DEF 3 111,155 0 0 TCF FNCL CORP CMN 872275102 75,871.43 4,233,897 SH SH-DEF 2 4,193,338 0 40,559 TCF FNCL CORP CMN 872275102 537.6 30,000 SH CAL SH-DEF 2 30,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 24,498.51 1,483,859 SH SH-DEF 3 1,326,659 0 157,200 TD AMERITRADE HLDG CORP CMN 87236Y108 8.26 500 SH CAL SH-DEF 2 500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 90.81 5,500 SH CAL SH-DEF 2 5,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 19.81 1,200 SH PUT SH-DEF 2 1,200 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 11.56 700 SH PUT SH-DEF 2 700 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 825.5 50,000 SH CAL SH-DEF 2 50,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 269.11 16,300 SH CAL SH-DEF 2 16,300 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 85.85 5,200 SH PUT SH-DEF 2 5,200 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 16.51 1,000 SH CAL SH-DEF 2 1,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 37.97 2,300 SH CAL SH-DEF 2 2,300 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 102.36 6,200 SH PUT SH-DEF 2 6,200 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1.65 100 SH CAL SH-DEF 2 100 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 404.5 24,500 SH PUT SH-DEF 2 24,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 42.93 2,600 SH CAL SH-DEF 2 2,600 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 130.43 7,900 SH CAL SH-DEF 2 7,900 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 29.72 1,800 SH CAL SH-DEF 2 1,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 165.1 10,000 SH CAL SH-DEF 2 10,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 518.41 31,400 SH CAL SH-DEF 2 31,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 70.99 4,300 SH PUT SH-DEF 2 4,300 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 369.82 22,400 SH CAL SH-DEF 2 22,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 338.46 20,500 SH PUT SH-DEF 2 20,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 62.74 3,800 SH CAL SH-DEF 2 3,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 69.34 4,200 SH PUT SH-DEF 2 4,200 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 105.66 6,400 SH PUT SH-DEF 2 6,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 3.34 202 SH SH-DEF 6 202 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 79.25 4,800 SH CAL SH-DEF 2 4,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 82.55 5,000 SH CAL SH-DEF 2 5,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 787.53 47,700 SH OTHER 8,3 0 47,700 0 TD AMERITRADE HLDG CORP CMN 87236Y108 23.11 1,400 SH PUT SH-DEF 2 1,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 123.83 7,500 SH CAL SH-DEF 2 7,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 269.11 16,300 SH PUT SH-DEF 2 16,300 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 26.42 1,600 SH CAL SH-DEF 2 1,600 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 16.51 1,000 SH CAL SH-DEF 2 1,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 95.76 5,800 SH CAL SH-DEF 2 5,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 17,047.12 1,032,533 SH SH-DEF 2 1,031,322 0 1,211 TD AMERITRADE HLDG CORP CMN 87236Y108 825.5 50,000 SH CAL SH-DEF 2 50,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 246 14,900 SH PUT SH-DEF 2 14,900 0 0 TDK CORP ADR CMN 872351408 1.82 31 SH SH-DEF 6 31 0 0 TDK CORP ADR CMN 872351408 31.55 536 SH SH-DEF 2 536 0 0 TEAM INC CMN 878155100 6.33 232 SH SH-DEF 6 232 0 0 TEAM INC CMN 878155100 1,463.77 53,618 SH SH-DEF 3 53,618 0 0 TEAM INC CMN 878155100 1,282.96 46,995 SH SH-DEF 2 46,995 0 0 TECH DATA CORP CMN 878237106 216.48 6,600 SH CAL SH-DEF 2 6,600 0 0 TECH DATA CORP CMN 878237106 32.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TECH DATA CORP CMN 878237106 45,476.58 1,386,481 SH SH-DEF 3 887,344 0 499,137 TECH DATA CORP CMN 878237106 3.28 100 SH CAL SH-DEF 2 100 0 0 TECH DATA CORP CMN 878237106 32.8 1,000 SH CAL SH-DEF 2 1,000 0 0 TECH DATA CORP CMN 878237106 19.68 600 SH CAL SH-DEF 2 600 0 0 TECH DATA CORP CMN 878237106 0.59 18 SH SH-DEF 6 18 0 0 TECH DATA CORP CMN 878237106 19.68 600 SH PUT SH-DEF 2 600 0 0 TECH DATA CORP CMN 878237106 3.28 100 SH CAL SH-DEF 2 100 0 0 TECH DATA CORP CMN 878237106 13.12 400 SH CAL SH-DEF 2 400 0 0 TECH DATA CORP CMN 878237106 3.28 100 SH PUT SH-DEF 2 100 0 0 TECH DATA CORP CMN 878237106 6.56 200 SH CAL SH-DEF 2 200 0 0 TECH DATA CORP CMN 878237106 45.92 1,400 SH CAL SH-DEF 2 1,400 0 0 TECH DATA CORP CMN 878237106 19.68 600 SH CAL SH-DEF 2 600 0 0 TECH DATA CORP CMN 878237106 62.32 1,900 SH PUT SH-DEF 2 1,900 0 0 TECH DATA CORP CMN 878237106 32.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TECH DATA CORP CMN 878237106 32.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TECH DATA CORP CMN 878237106 32.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TECH DATA CORP CMN 878237106 2,720.66 82,947 SH SH-DEF 2 82,785 0 162 TECH DATA CORP CMN 878237106 7,242.4 220,805 SH OTHER 8,3 0 220,805 0 TECH DATA CORP CMN 878237106 131.2 4,000 SH PUT SH-DEF 2 4,000 0 0 TECH/OPS SEVCON INC CMN 878293109 2,340.03 334,290 SH SH-DEF 2 0 0 334,290 TECHNE CORP CMN 878377100 283.05 4,202 SH SH-DEF 3 4,202 0 0 TECHNE CORP CMN 878377100 3,851.71 57,181 SH SH-DEF 2 57,061 0 120 TECHNE CORP CMN 878377100 7.61 113 SH SH-DEF 6 113 0 0 TECHNITROL INC CMN 878555101 8,738.14 377,784 SH SH-DEF 2 377,784 0 0 TECHNITROL INC CMN 878555101 23.75 1,027 SH SH-DEF 3 1,027 0 0 TECHNITROL INC CMN 878555101 10.94 473 SH SH-DEF 6 473 0 0 TECHTARGET INC CMN 87874R100 21.44 1,513 SH SH-DEF 2 1,513 0 0 TECHTARGET INC CMN 87874R100 0.99 70 SH SH-DEF 6 70 0 0 TECHTARGET INC CMN 87874R100 1.84 130 SH SH-DEF 3 130 0 0 TECHTEAM GLOBAL INC CMN 878311109 142.05 15,662 SH SH-DEF 2 15,662 0 0 TECHWELL INC CMN 87874D101 1.69 156 SH SH-DEF 6 156 0 0 TECHWELL INC CMN 87874D101 682.46 62,958 SH SH-DEF 2 62,958 0 0 TECHWELL INC CMN 87874D101 2.28 210 SH SH-DEF 3 210 0 0 TECK COMINCO LTD CL B CMN 878742204 1,638.4 40,000 SH PUT SH-DEF 2 40,000 0 0 TECK COMINCO LTD CL B CMN 878742204 18,827.67 459,660 SH SH-DEF 4 159,660 0 300,000 TECK COMINCO LTD CL B CMN 878742204 41,431.04 1,011,500 SH SH-DEF 3 1,011,500 0 0 TECK COMINCO LTD CL B CMN 878742204 47.1 1,150 SH SH-DEF 6 1,150 0 0 TECK COMINCO LTD CL B CMN 878742204 3,152.78 76,972 SH SH-DEF 2 75,962 0 1,010 TECO ENERGY INC CMN 872375100 55.83 3,500 SH CAL SH-DEF 2 3,500 0 0 TECO ENERGY INC CMN 872375100 223.3 14,000 SH OTHER 8,3 0 14,000 0 TECO ENERGY INC CMN 872375100 3.19 200 SH CAL SH-DEF 2 200 0 0 TECO ENERGY INC CMN 872375100 3.48 218 SH SH-DEF 4 218 0 0 TECO ENERGY INC CMN 872375100 60.61 3,800 SH CAL SH-DEF 2 3,800 0 0 TECO ENERGY INC CMN 872375100 9.57 600 SH PUT SH-DEF 2 600 0 0 TECO ENERGY INC CMN 872375100 7.98 500 SH PUT SH-DEF 2 500 0 0 TECO ENERGY INC CMN 872375100 4,841.13 303,519 SH SH-DEF 3 259,410 0 44,109 TECO ENERGY INC CMN 872375100 39.88 2,500 SH CAL SH-DEF 2 2,500 0 0 TECO ENERGY INC CMN 872375100 4.79 300 SH CAL SH-DEF 2 300 0 0 TECO ENERGY INC CMN 872375100 36.69 2,300 SH PUT SH-DEF 2 2,300 0 0 TECO ENERGY INC CMN 872375100 1.6 100 SH CAL SH-DEF 2 100 0 0 TECO ENERGY INC CMN 872375100 9.57 600 SH CAL SH-DEF 2 600 0 0 TECO ENERGY INC CMN 872375100 20.74 1,300 SH PUT SH-DEF 2 1,300 0 0 TECO ENERGY INC CMN 872375100 7.98 500 SH PUT SH-DEF 2 500 0 0 TECO ENERGY INC CMN 872375100 7,057.99 442,507 SH SH-DEF 2 441,757 0 750 TECO ENERGY INC CMN 872375100 1.6 100 SH PUT SH-DEF 2 100 0 0 TECO ENERGY INC CMN 872375100 15.95 1,000 SH CAL SH-DEF 2 1,000 0 0 TECO ENERGY INC CMN 872375100 9.57 600 SH CAL SH-DEF 2 600 0 0 TECO ENERGY INC CMN 872375100 6.38 400 SH PUT SH-DEF 2 400 0 0 TECO ENERGY INC CMN 872375100 19.14 1,200 SH PUT SH-DEF 2 1,200 0 0 TECO ENERGY INC CMN 872375100 92.51 5,800 SH PUT SH-DEF 2 5,800 0 0 TECUMSEH PRDTS CO CMN 878895101 109.76 4,000 SH SH-DEF 3 4,000 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 20,603.68 671,567 SH SH-DEF 3 591,151 0 80,416 TECUMSEH PRODUCTS CO CL A CMN 878895200 0.49 16 SH SH-DEF 6 16 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,803.8 58,794 SH SH-DEF 2 58,794 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,184.25 38,600 SH OTHER 8,3 0 38,600 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 94.78 3,300 SH SH-DEF 2 0 0 3,300 TEEKAY LNG PRTNRS LP CMN Y8564M105 4.16 145 SH SH-DEF 6 145 0 0 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 660.86 28,547 SH SH-DEF 2 28,547 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 38.22 900 SH PUT SH-DEF 2 900 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 42.47 1,000 SH PUT SH-DEF 2 1,000 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 80.69 1,900 SH PUT SH-DEF 2 1,900 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 42.47 1,000 SH CAL SH-DEF 2 1,000 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 33.98 800 SH CAL SH-DEF 2 800 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 46.72 1,100 SH PUT SH-DEF 2 1,100 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 29.73 700 SH CAL SH-DEF 2 700 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 106.18 2,500 SH CAL SH-DEF 2 2,500 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 4.25 100 SH CAL SH-DEF 2 100 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 21.32 502 SH SH-DEF 4 502 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 407.33 9,591 SH SH-DEF 3 9,591 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 76.45 1,800 SH PUT SH-DEF 2 1,800 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 165.63 3,900 SH PUT SH-DEF 2 3,900 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 12.74 300 SH CAL SH-DEF 2 300 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 55.21 1,300 SH PUT SH-DEF 2 1,300 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 2,451.03 57,712 SH SH-DEF 2 57,561 0 151 TEEKAY SHIPPING CORP CMN Y8564W103 93.43 2,200 SH CAL SH-DEF 2 2,200 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 2,123.5 50,000 SH CAL SH-DEF 2 50,000 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 34.44 811 SH SH-DEF 6 811 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 25.48 600 SH CAL SH-DEF 2 600 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 186.87 4,400 SH CAL SH-DEF 2 4,400 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 29.73 700 SH CAL SH-DEF 2 700 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 131.66 3,100 SH CAL SH-DEF 2 3,100 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 4.25 100 SH PUT SH-DEF 2 100 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 186.87 4,400 SH PUT SH-DEF 2 4,400 0 0 TEEKAY TANKERS LTD CMN Y8565N102 92.53 5,405 SH SH-DEF 2 5,405 0 0 TEFRON LTD CMN M87482101 1.31 297 SH SH-DEF 2 297 0 0 TEJON RANCH CO CMN 879080109 412.72 11,059 SH SH-DEF 2 11,059 0 0 TEJON RANCH CO CMN 879080109 6.23 167 SH SH-DEF 6 167 0 0 TEJON RANCH CO CMN 879080109 33.7 903 SH SH-DEF 3 903 0 0 TEKELEC CMN 879101103 3,034.26 243,716 SH SH-DEF 2 242,716 0 1,000 TEKELEC CMN 879101103 1.25 100 SH CAL SH-DEF 2 100 0 0 TEKELEC CMN 879101103 7.47 600 SH PUT SH-DEF 2 600 0 0 TEKELEC CMN 879101103 24.9 2,000 SH CAL SH-DEF 2 2,000 0 0 TEKELEC CMN 879101103 0.16 13 SH SH-DEF 6 13 0 0 TEKELEC CMN 879101103 62.25 5,000 SH CAL SH-DEF 2 5,000 0 0 TEKELEC CMN 879101103 8.72 700 SH CAL SH-DEF 2 700 0 0 TEKELEC CMN 879101103 75.95 6,100 SH CAL SH-DEF 2 6,100 0 0 TEKELEC CMN 879101103 4.98 400 SH PUT SH-DEF 2 400 0 0 TEKELEC CMN 879101103 6.23 500 SH CAL SH-DEF 2 500 0 0 TEKELEC CMN 879101103 24.9 2,000 SH CAL SH-DEF 2 2,000 0 0 TEKELEC CMN 879101103 435.75 35,000 SH CAL SH-DEF 2 35,000 0 0 TEKELEC CMN 879101103 8.72 700 SH CAL SH-DEF 2 700 0 0 TEKELEC CMN 879101103 1.25 100 SH CAL SH-DEF 2 100 0 0 TEKELEC CMN 879101103 43,268.23 3,475,360 SH SH-DEF 3 3,239,074 0 236,286 TEKELEC CMN 879101103 18.68 1,500 SH PUT SH-DEF 2 1,500 0 0 TEKELEC CMN 879101103 12.45 1,000 SH CAL SH-DEF 2 1,000 0 0 TEKELEC CMN 879101103 46.07 3,700 SH CAL SH-DEF 2 3,700 0 0 TEKELEC CMN 879101103 32.37 2,600 SH PUT SH-DEF 2 2,600 0 0 TEL OFFSHORE TR CMN 872382106 0.02 1 SH SH-DEF 3 1 0 0 TEL OFFSHORE TR CMN 872382106 0.32 14 SH SH-DEF 2 0 0 14 TELECOM ARGENTINA SA REP B CMN 879273209 400.92 18,929 SH SH-DEF 2 18,929 0 0 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 236.28 15,890 SH SH-DEF 2 13,528 0 2,362 TELECOM HLDRS TR RCPT CMN 87927P200 5,222.89 161,300 SH SH-DEF 6 161,300 0 0 TELECOM HLDRS TR RCPT CMN 87927P200 11,698.21 361,279 SH SH-DEF 2 361,150 0 129 TELECOM ITALIA SPA CMN 87927Y201 39.63 2,399 SH SH-DEF 2 1,400 0 999 TELECOM ITALIA SPA SP ADR CMN 87927Y102 1,111.1 53,188 SH SH-DEF 2 44,624 0 8,564 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 113.72 36,100 SH SH-DEF 2 36,100 0 0 TELECOMUNICACOES BRASILEIRAS SA CMN 879287308 5.56 256 SH SH-DEF 2 113 0 143 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,693.28 67,650 SH SH-DEF 2 65,600 0 2,050 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 678.56 27,110 SH SH-DEF 4 27,110 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 17,656.35 375,667 SH SH-DEF 2 359,365 0 16,302 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,159.73 24,675 SH SH-DEF 3 24,675 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 208.77 4,442 SH SH-DEF 4 4,442 0 0 TELEFLEX INC CMN 879369106 2,929.39 61,400 SH OTHER 8,3 0 61,400 0 TELEFLEX INC CMN 879369106 2,347 49,193 SH SH-DEF 3 31,609 0 17,584 TELEFLEX INC CMN 879369106 3,582.11 75,081 SH SH-DEF 2 75,081 0 0 TELEFONICA DE ARGENTINA SA CMN 879378404 2.34 200 SH SH-DEF 2 200 0 0 TELEFONICA SA SP ADR CMN 879382208 46.28 535 SH SH-DEF 3 535 0 0 TELEFONICA SA SP ADR CMN 879382208 5,125.63 59,249 SH SH-DEF 2 39,179 0 20,070 TELEFONOS DE MEXICO SA DE CV CMN 879403707 7.74 206 SH SH-DEF 2 0 0 206 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 3.76 100 SH PUT SH-DEF 2 100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 15.04 400 SH PUT SH-DEF 2 400 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 52.64 1,400 SH PUT SH-DEF 2 1,400 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 101.52 2,700 SH PUT SH-DEF 2 2,700 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 109.04 2,900 SH CAL SH-DEF 2 2,900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 575.17 15,297 SH SH-DEF 4 15,297 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 218.08 5,800 SH PUT SH-DEF 2 5,800 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 627.92 16,700 SH PUT SH-DEF 2 16,700 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 5,197.6 138,234 SH SH-DEF 2 101,244 0 36,990 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 836.86 22,257 SH SH-DEF 3 22,257 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 229.36 6,100 SH PUT SH-DEF 2 6,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 52.64 1,400 SH PUT SH-DEF 2 1,400 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 94 2,500 SH CAL SH-DEF 2 2,500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 744.48 19,800 SH CAL SH-DEF 2 19,800 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 63.92 1,700 SH PUT SH-DEF 2 1,700 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 86.48 2,300 SH CAL SH-DEF 2 2,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 7.52 200 SH CAL SH-DEF 2 200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 22.56 600 SH CAL SH-DEF 2 600 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 45.12 1,200 SH CAL SH-DEF 2 1,200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 15.04 400 SH CAL SH-DEF 2 400 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 0.08 2 SH SH-DEF 6 2 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 203.04 5,400 SH CAL SH-DEF 2 5,400 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 26.32 700 SH PUT SH-DEF 2 700 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 124.08 3,300 SH PUT SH-DEF 2 3,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 11.28 300 SH CAL SH-DEF 2 300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 18.8 500 SH CAL SH-DEF 2 500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 15,487.44 411,900 SH CAL SH-DEF 2 411,900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 255.68 6,800 SH CAL SH-DEF 2 6,800 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 191.76 5,100 SH PUT SH-DEF 2 5,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 169.2 4,500 SH CAL SH-DEF 2 4,500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 3,019.28 80,300 SH PUT SH-DEF 2 80,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 2,861.36 76,100 SH CAL SH-DEF 2 76,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 86.48 2,300 SH CAL SH-DEF 2 2,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 184.24 4,900 SH CAL SH-DEF 2 4,900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 86.48 2,300 SH CAL SH-DEF 2 2,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 7.52 200 SH PUT SH-DEF 2 200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 11.28 300 SH PUT SH-DEF 2 300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 236.88 6,300 SH CAL SH-DEF 2 6,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 251.92 6,700 SH PUT SH-DEF 2 6,700 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 52.64 1,400 SH CAL SH-DEF 2 1,400 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 33.84 900 SH PUT SH-DEF 2 900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 94 2,500 SH PUT SH-DEF 2 2,500 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 26.32 700 SH CAL SH-DEF 2 700 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 48.88 1,300 SH CAL SH-DEF 2 1,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 78.96 2,100 SH PUT SH-DEF 2 2,100 0 0 TELEMIG CELULAR PARTICIPACOES SP ADR CMN 87944E105 84.99 1,500 SH SH-DEF 2 1,500 0 0 TELEMIG CELULAR PARTICIPACOES SP ADR CMN 87944E105 2.83 50 SH SH-DEF 4 50 0 0 TELEMIG CELULAR PARTICIPACOES SP ADR CMN 87944E105 2.83 50 SH SH-DEF 3 50 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 110.54 4,165 SH SH-DEF 6 4,165 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 5,659.92 213,260 SH SH-DEF 4 213,260 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 16,614.12 626,003 SH SH-DEF 2 624,413 0 1,590 TELENORTE LESTE PART SA SP ADR CMN 879246106 5,042.6 190,000 SH SH-DEF 3 190,000 0 0 TELEPHONE & DATA SYS INC CMN 879433100 2,150.46 54,761 SH SH-DEF 2 53,401 0 1,360 TELEPHONE & DATA SYS INC CMN 879433100 3,005.84 76,543 SH SH-DEF 3 76,523 0 20 TELEPHONE & DATA SYS INC CMN 879433100 23.72 604 SH SH-DEF 6 604 0 0 TELEPHONE & DATA SYS INC SPL CMN 879433860 3.73 100 SH OTHER 8,3 0 100 0 TELEPHONE & DATA SYS INC SPL CMN 879433860 155.91 4,180 SH SH-DEF 2 2,696 0 1,484 TELEPHONE & DATA SYS INC SPL CMN 879433860 2,036.36 54,594 SH SH-DEF 3 33,852 0 20,742 TELESTONE TECHNOLOGIES CORP CMN 87953J102 0 1 SH SH-DEF 6 1 0 0 TELETECH HLDGS INC CMN 879939106 17.92 798 SH SH-DEF 6 798 0 0 TELETECH HLDGS INC CMN 879939106 2.25 100 SH PUT SH-DEF 2 100 0 0 TELETECH HLDGS INC CMN 879939106 6.74 300 SH CAL SH-DEF 2 300 0 0 TELETECH HLDGS INC CMN 879939106 197 8,771 SH SH-DEF 3 5,014 0 3,757 TELETECH HLDGS INC CMN 879939106 24.71 1,100 SH PUT SH-DEF 2 1,100 0 0 TELETECH HLDGS INC CMN 879939106 6.74 300 SH CAL SH-DEF 2 300 0 0 TELETECH HLDGS INC CMN 879939106 24.71 1,100 SH PUT SH-DEF 2 1,100 0 0 TELETECH HLDGS INC CMN 879939106 121.28 5,400 SH CAL SH-DEF 2 5,400 0 0 TELETECH HLDGS INC CMN 879939106 6,673.05 297,108 SH SH-DEF 2 297,108 0 0 TELETECH HLDGS INC CMN 879939106 2.25 100 SH CAL SH-DEF 2 100 0 0 TELETECH HLDGS INC CMN 879939106 83.1 3,700 SH CAL SH-DEF 2 3,700 0 0 TELETECH HLDGS INC CMN 879939106 13.48 600 SH CAL SH-DEF 2 600 0 0 TELIK INC CMN 87959M109 5.37 2,200 SH PUT SH-DEF 2 2,200 0 0 TELIK INC CMN 87959M109 6.59 2,700 SH CAL SH-DEF 2 2,700 0 0 TELIK INC CMN 87959M109 0.98 400 SH PUT SH-DEF 2 400 0 0 TELIK INC CMN 87959M109 11.71 4,800 SH CAL SH-DEF 2 4,800 0 0 TELIK INC CMN 87959M109 2.93 1,200 SH CAL SH-DEF 2 1,200 0 0 TELIK INC CMN 87959M109 9.76 4,000 SH CAL SH-DEF 2 4,000 0 0 TELIK INC CMN 87959M109 1.54 630 SH SH-DEF 6 630 0 0 TELIK INC CMN 87959M109 1.71 700 SH CAL SH-DEF 2 700 0 0 TELIK INC CMN 87959M109 15.62 6,400 SH PUT SH-DEF 2 6,400 0 0 TELIK INC CMN 87959M109 183.16 75,065 SH SH-DEF 2 60,365 0 14,700 TELIK INC CMN 87959M109 16.35 6,700 SH PUT SH-DEF 2 6,700 0 0 TELIK INC CMN 87959M109 11.47 4,700 SH CAL SH-DEF 2 4,700 0 0 TELIK INC CMN 87959M109 0.93 383 SH SH-DEF 3 383 0 0 TELIK INC CMN 87959M109 9.27 3,800 SH CAL SH-DEF 2 3,800 0 0 TELIK INC CMN 87959M109 0.24 100 SH CAL SH-DEF 2 100 0 0 TELKOM SOUTH AFRICA LTD SP ADR CMN 879603108 183.2 2,800 SH SH-DEF 2 2,800 0 0 TELKOM SOUTH AFRICA LTD SP ADR CMN 879603108 304.71 4,657 SH SH-DEF 6 4,657 0 0 TELKONET INC CMN 879604106 0 1 SH SH-DEF 4 1 0 0 TELLABS INC CMN 879664100 5.45 1,000 SH PUT SH-DEF 2 1,000 0 0 TELLABS INC CMN 879664100 17.99 3,300 SH PUT SH-DEF 2 3,300 0 0 TELLABS INC CMN 879664100 4,725.97 867,150 SH SH-DEF 2 860,150 0 7,000 TELLABS INC CMN 879664100 2.43 446 SH SH-DEF 4 446 0 0 TELLABS INC CMN 879664100 22.89 4,200 SH CAL SH-DEF 2 4,200 0 0 TELLABS INC CMN 879664100 124.26 22,800 SH OTHER 8,3 0 22,800 0 TELLABS INC CMN 879664100 37.06 6,800 SH CAL SH-DEF 2 6,800 0 0 TELLABS INC CMN 879664100 17.44 3,200 SH PUT SH-DEF 2 3,200 0 0 TELLABS INC CMN 879664100 1.09 200 SH CAL SH-DEF 2 200 0 0 TELLABS INC CMN 879664100 24.53 4,500 SH CAL SH-DEF 2 4,500 0 0 TELLABS INC CMN 879664100 4.91 900 SH PUT SH-DEF 2 900 0 0 TELLABS INC CMN 879664100 2.73 500 SH CAL SH-DEF 2 500 0 0 TELLABS INC CMN 879664100 5.45 1,000 SH PUT SH-DEF 2 1,000 0 0 TELLABS INC CMN 879664100 78.48 14,400 SH PUT SH-DEF 2 14,400 0 0 TELLABS INC CMN 879664100 14.17 2,600 SH CAL SH-DEF 2 2,600 0 0 TELLABS INC CMN 879664100 0.65 120 SH SH-DEF 6 120 0 0 TELLABS INC CMN 879664100 1.09 200 SH PUT SH-DEF 2 200 0 0 TELLABS INC CMN 879664100 29.98 5,500 SH PUT SH-DEF 2 5,500 0 0 TELLABS INC CMN 879664100 10.9 2,000 SH CAL SH-DEF 2 2,000 0 0 TELLABS INC CMN 879664100 3,255.41 597,323 SH SH-DEF 3 528,013 0 69,310 TELLABS INC CMN 879664100 18.53 3,400 SH PUT SH-DEF 2 3,400 0 0 TELLABS INC CMN 879664100 15.81 2,900 SH CAL SH-DEF 2 2,900 0 0 TELLABS INC CMN 879664100 3.27 600 SH CAL SH-DEF 2 600 0 0 TELLABS INC CMN 879664100 226.18 41,500 SH CAL SH-DEF 2 41,500 0 0 TELLABS INC CMN 879664100 8.72 1,600 SH PUT SH-DEF 2 1,600 0 0 TELLABS INC CMN 879664100 20.17 3,700 SH PUT SH-DEF 2 3,700 0 0 TELLABS INC CMN 879664100 8.72 1,600 SH PUT SH-DEF 2 1,600 0 0 TELLABS INC CMN 879664100 17.44 3,200 SH CAL SH-DEF 2 3,200 0 0 TELUS CORP NON VOT SHS CMN 87971M202 305.09 7,290 SH SH-DEF 4 7,290 0 0 TELUS CORP NON VOT SHS CMN 87971M202 597.12 14,268 SH SH-DEF 2 14,268 0 0 TELUS CORP NON VOT SHS CMN 87971M202 1,234.58 29,500 SH SH-DEF 3 29,500 0 0 TELVENT GIT SA CMN E90215109 1.35 57 SH SH-DEF 2 57 0 0 TEMECULA VY BANCORP INC CA CMN 87972L104 0.15 16 SH SH-DEF 6 16 0 0 TEMPLE INLAND INC CMN 879868107 15,679.63 1,232,675 SH SH-DEF 3 1,216,222 0 16,453 TEMPLE INLAND INC CMN 879868107 5.09 400 SH CAL SH-DEF 2 400 0 0 TEMPLE INLAND INC CMN 879868107 20.35 1,600 SH PUT SH-DEF 2 1,600 0 0 TEMPLE INLAND INC CMN 879868107 21.62 1,700 SH PUT SH-DEF 2 1,700 0 0 TEMPLE INLAND INC CMN 879868107 11.45 900 SH CAL SH-DEF 2 900 0 0 TEMPLE INLAND INC CMN 879868107 12.72 1,000 SH CAL SH-DEF 2 1,000 0 0 TEMPLE INLAND INC CMN 879868107 1.27 100 SH PUT SH-DEF 2 100 0 0 TEMPLE INLAND INC CMN 879868107 0.76 60 SH SH-DEF 4 60 0 0 TEMPLE INLAND INC CMN 879868107 19.08 1,500 SH PUT SH-DEF 2 1,500 0 0 TEMPLE INLAND INC CMN 879868107 7.63 600 SH CAL SH-DEF 2 600 0 0 TEMPLE INLAND INC CMN 879868107 279.84 22,000 SH PUT SH-DEF 2 22,000 0 0 TEMPLE INLAND INC CMN 879868107 442.66 34,800 SH CAL SH-DEF 2 34,800 0 0 TEMPLE INLAND INC CMN 879868107 7.63 600 SH CAL SH-DEF 2 600 0 0 TEMPLE INLAND INC CMN 879868107 17.81 1,400 SH CAL SH-DEF 2 1,400 0 0 TEMPLE INLAND INC CMN 879868107 7.63 600 SH PUT SH-DEF 2 600 0 0 TEMPLE INLAND INC CMN 879868107 7.63 600 SH CAL SH-DEF 2 600 0 0 TEMPLE INLAND INC CMN 879868107 12.72 1,000 SH CAL SH-DEF 2 1,000 0 0 TEMPLE INLAND INC CMN 879868107 5,097.6 400,755 SH SH-DEF 2 351,990 0 48,765 TEMPLE INLAND INC CMN 879868107 30.53 2,400 SH CAL SH-DEF 2 2,400 0 0 TEMPLE INLAND INC CMN 879868107 16.54 1,300 SH PUT SH-DEF 2 1,300 0 0 TEMPLE INLAND INC CMN 879868107 0.19 15 SH SH-DEF 6 15 0 0 TEMPLE INLAND INC CMN 879868107 26.71 2,100 SH CAL SH-DEF 2 2,100 0 0 TEMPLE INLAND INC CMN 879868107 17.81 1,400 SH PUT SH-DEF 2 1,400 0 0 TEMPLE INLAND INC CMN 879868107 30.53 2,400 SH CAL SH-DEF 2 2,400 0 0 TEMPLETON DRAGON FD INC CMN 88018T101 119.9 4,904 SH SH-DEF 2 4,660 0 244 TEMPLETON EMERGING MARKETS INCM FD CMN 880192109 15.32 1,100 SH SH-DEF 2 0 0 1,100 TEMPLETON EMERGING MKTS FD I CMN 880191101 46.97 2,383 SH SH-DEF 2 2,383 0 0 TEMPLETON GBL INCOME FD CMN 880198106 559.18 58,430 SH SH-DEF 2 0 0 58,430 TEMPLETON RUSSIA & EAST EUROPEAN FD CMN 88022F105 591.5 10,350 SH SH-DEF 2 100 0 10,250 TEMPLETON RUSSIA & EAST EUROPEAN FD CMN 88022F105 42.58 745 SH SH-DEF 5 0 0 745 TEMPUR PEDIC INTL INC CMN 88023U101 39.6 3,600 SH PUT SH-DEF 2 3,600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 51.7 4,700 SH CAL SH-DEF 2 4,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 30.8 2,800 SH CAL SH-DEF 2 2,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 29.7 2,700 SH CAL SH-DEF 2 2,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 60.5 5,500 SH PUT SH-DEF 2 5,500 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 12.1 1,100 SH PUT SH-DEF 2 1,100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 986.89 89,717 SH SH-DEF 3 77,427 0 12,290 TEMPUR PEDIC INTL INC CMN 88023U101 6.6 600 SH PUT SH-DEF 2 600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,200 200,000 SH CAL SH-DEF 2 200,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 141.9 12,900 SH CAL SH-DEF 2 12,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1.1 100 SH CAL SH-DEF 2 100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 20.9 1,900 SH CAL SH-DEF 2 1,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 13.2 1,200 SH CAL SH-DEF 2 1,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 8.8 800 SH PUT SH-DEF 2 800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 6.6 600 SH CAL SH-DEF 2 600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2.2 200 SH PUT SH-DEF 2 200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 42.9 3,900 SH PUT SH-DEF 2 3,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 123.2 11,200 SH PUT SH-DEF 2 11,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 6.6 600 SH PUT SH-DEF 2 600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 9.9 900 SH CAL SH-DEF 2 900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 6.6 600 SH PUT SH-DEF 2 600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 31.9 2,900 SH CAL SH-DEF 2 2,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 6.6 600 SH PUT SH-DEF 2 600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 128.7 11,700 SH CAL SH-DEF 2 11,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 73.7 6,700 SH PUT SH-DEF 2 6,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 18.7 1,700 SH CAL SH-DEF 2 1,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,200 200,000 SH CAL SH-DEF 2 200,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 40.57 3,688 SH SH-DEF 6 3,688 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 38.5 3,500 SH CAL SH-DEF 2 3,500 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3.3 300 SH PUT SH-DEF 2 300 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,407.28 218,844 SH SH-DEF 2 76,369 0 142,475 TEMPUR PEDIC INTL INC CMN 88023U101 1.1 100 SH CAL SH-DEF 2 100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 42.9 3,900 SH PUT SH-DEF 2 3,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 9.9 900 SH CAL SH-DEF 2 900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 11 1,000 SH CAL SH-DEF 2 1,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 90.2 8,200 SH CAL SH-DEF 2 8,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 50.6 4,600 SH PUT SH-DEF 2 4,600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3.3 300 SH CAL SH-DEF 2 300 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 143 13,000 SH CAL SH-DEF 2 13,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1.1 100 SH CAL SH-DEF 2 100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 13.2 1,200 SH PUT SH-DEF 2 1,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 16.5 1,500 SH PUT SH-DEF 2 1,500 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 40.7 3,700 SH CAL SH-DEF 2 3,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 111.1 10,100 SH CAL SH-DEF 2 10,100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 16.5 1,500 SH PUT SH-DEF 2 1,500 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 34.1 3,100 SH CAL SH-DEF 2 3,100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 4.4 400 SH CAL SH-DEF 2 400 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 12.1 1,100 SH CAL SH-DEF 2 1,100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 68.2 6,200 SH PUT SH-DEF 2 6,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 80.3 7,300 SH CAL SH-DEF 2 7,300 0 0 TENARIS SA SP ADR CMN 88031M109 289.13 5,800 SH PUT SH-DEF 2 5,800 0 0 TENARIS SA SP ADR CMN 88031M109 0.1 2 SH SH-DEF 6 2 0 0 TENARIS SA SP ADR CMN 88031M109 299.1 6,000 SH SH-DEF 4 6,000 0 0 TENARIS SA SP ADR CMN 88031M109 4.99 100 SH PUT SH-DEF 2 100 0 0 TENARIS SA SP ADR CMN 88031M109 89.73 1,800 SH PUT SH-DEF 2 1,800 0 0 TENARIS SA SP ADR CMN 88031M109 124.63 2,500 SH CAL SH-DEF 2 2,500 0 0 TENARIS SA SP ADR CMN 88031M109 104.69 2,100 SH PUT SH-DEF 2 2,100 0 0 TENARIS SA SP ADR CMN 88031M109 59.82 1,200 SH PUT SH-DEF 2 1,200 0 0 TENARIS SA SP ADR CMN 88031M109 169.49 3,400 SH PUT SH-DEF 2 3,400 0 0 TENARIS SA SP ADR CMN 88031M109 44.87 900 SH CAL SH-DEF 2 900 0 0 TENARIS SA SP ADR CMN 88031M109 199.4 4,000 SH CAL SH-DEF 2 4,000 0 0 TENARIS SA SP ADR CMN 88031M109 199.4 4,000 SH PUT SH-DEF 2 4,000 0 0 TENARIS SA SP ADR CMN 88031M109 368.89 7,400 SH CAL SH-DEF 2 7,400 0 0 TENARIS SA SP ADR CMN 88031M109 568.29 11,400 SH CAL SH-DEF 2 11,400 0 0 TENARIS SA SP ADR CMN 88031M109 129.61 2,600 SH CAL SH-DEF 2 2,600 0 0 TENARIS SA SP ADR CMN 88031M109 14,811.53 297,122 SH SH-DEF 2 292,091 0 5,031 TENARIS SA SP ADR CMN 88031M109 14.96 300 SH PUT SH-DEF 2 300 0 0 TENET HEALTHCARE CORP CMN 88033G100 26.04 4,600 SH CAL SH-DEF 2 4,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 37.92 6,700 SH PUT SH-DEF 2 6,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 54.9 9,700 SH CAL SH-DEF 2 9,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 45.85 8,100 SH PUT SH-DEF 2 8,100 0 0 TENET HEALTHCARE CORP CMN 88033G100 35.66 6,300 SH PUT SH-DEF 2 6,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 18.11 3,200 SH CAL SH-DEF 2 3,200 0 0 TENET HEALTHCARE CORP CMN 88033G100 5,831.53 1,030,306 SH SH-DEF 2 990,659 0 39,647 TENET HEALTHCARE CORP CMN 88033G100 60.56 10,700 SH CAL SH-DEF 2 10,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 410.92 72,600 SH CAL SH-DEF 2 72,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 11.32 2,000 SH PUT SH-DEF 2 2,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 13.02 2,300 SH CAL SH-DEF 2 2,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 97.92 17,300 SH CAL SH-DEF 2 17,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 11.89 2,100 SH CAL SH-DEF 2 2,100 0 0 TENET HEALTHCARE CORP CMN 88033G100 5.66 1,000 SH CAL SH-DEF 2 1,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 147.73 26,100 SH CAL SH-DEF 2 26,100 0 0 TENET HEALTHCARE CORP CMN 88033G100 1.7 300 SH CAL SH-DEF 2 300 0 0 TENET HEALTHCARE CORP CMN 88033G100 141.5 25,000 SH CAL SH-DEF 2 25,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 223.57 39,500 SH PUT SH-DEF 2 39,500 0 0 TENET HEALTHCARE CORP CMN 88033G100 2.26 400 SH CAL SH-DEF 2 400 0 0 TENET HEALTHCARE CORP CMN 88033G100 44.15 7,800 SH CAL SH-DEF 2 7,800 0 0 TENET HEALTHCARE CORP CMN 88033G100 43.02 7,600 SH CAL SH-DEF 2 7,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 64.52 11,400 SH CAL SH-DEF 2 11,400 0 0 TENET HEALTHCARE CORP CMN 88033G100 28.3 5,000 SH PUT SH-DEF 2 5,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 173.76 30,700 SH CAL SH-DEF 2 30,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 5.66 1,000 SH PUT SH-DEF 2 1,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 2.78 492 SH SH-DEF 4 492 0 0 TENET HEALTHCARE CORP CMN 88033G100 43.02 7,600 SH PUT SH-DEF 2 7,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 75.84 13,400 SH CAL SH-DEF 2 13,400 0 0 TENET HEALTHCARE CORP CMN 88033G100 305.64 54,000 SH PUT SH-DEF 2 54,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 13.58 2,400 SH SH-DEF 6 2,400 0 0 TENET HEALTHCARE CORP CMN 88033G100 45.28 8,000 SH PUT SH-DEF 2 8,000 0 0 TENET HEALTHCARE CORP CMN 88033G100 2,419.03 427,391 SH SH-DEF 3 427,391 0 0 TENNANT CO CMN 880345103 19,287.79 484,496 SH SH-DEF 3 441,445 0 43,051 TENNANT CO CMN 880345103 3,550.18 89,178 SH SH-DEF 2 89,058 0 120 TENNANT CO CMN 880345103 4.3 108 SH SH-DEF 6 108 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 1.68 60 SH SH-DEF 7 0 0 60 TENNECO AUTOMOTIVE INC CMN 880349105 5,634.94 201,680 SH SH-DEF 2 201,671 0 9 TENNECO AUTOMOTIVE INC CMN 880349105 63,438.61 2,270,530 SH SH-DEF 3 2,165,449 0 105,081 TENNECO AUTOMOTIVE INC CMN 880349105 3.74 134 SH SH-DEF 6 134 0 0 TENNESSEE COMMERCE BANCORP INC CMN 88043P108 1,668 100,000 SH SH-DEF 2 0 0 100,000 TEPPCO PRTNRS LP CMN 872384102 3.45 100 SH PUT SH-DEF 2 100 0 0 TEPPCO PRTNRS LP CMN 872384102 10.35 300 SH PUT SH-DEF 2 300 0 0 TEPPCO PRTNRS LP CMN 872384102 173.31 5,025 SH SH-DEF 8 5,025 0 0 TEPPCO PRTNRS LP CMN 872384102 9.45 274 SH SH-DEF 6 274 0 0 TEPPCO PRTNRS LP CMN 872384102 20.69 600 SH CAL SH-DEF 2 600 0 0 TEPPCO PRTNRS LP CMN 872384102 20.69 600 SH CAL SH-DEF 2 600 0 0 TEPPCO PRTNRS LP CMN 872384102 3.45 100 SH PUT SH-DEF 2 100 0 0 TEPPCO PRTNRS LP CMN 872384102 24.14 700 SH CAL SH-DEF 2 700 0 0 TEPPCO PRTNRS LP CMN 872384102 3.45 100 SH CAL SH-DEF 2 100 0 0 TEPPCO PRTNRS LP CMN 872384102 64,982.37 1,884,093 SH SH-DEF 2 278,354 0 1,605,739 TEPPCO PRTNRS LP CMN 872384102 58.63 1,700 SH PUT SH-DEF 2 1,700 0 0 TERADATA CORP DEL CMN 88076W103 472.08 21,400 SH OTHER 8,3 0 21,400 0 TERADATA CORP DEL CMN 88076W103 251.37 11,395 SH SH-DEF 6 11,395 0 0 TERADATA CORP DEL CMN 88076W103 4.1 186 SH SH-DEF 4 186 0 0 TERADATA CORP DEL CMN 88076W103 11,399.81 516,764 SH SH-DEF 3 389,064 0 127,700 TERADATA CORP DEL CMN 88076W103 19.15 868 SH SH-DEF 8 868 0 0 TERADATA CORP DEL CMN 88076W103 421.35 19,100 SH CAL SH-DEF 2 19,100 0 0 TERADATA CORP DEL CMN 88076W103 10,148.28 460,031 SH SH-DEF 2 459,643 0 388 TERADYNE INC CMN 880770102 24.84 2,000 SH CAL SH-DEF 2 2,000 0 0 TERADYNE INC CMN 880770102 4.97 400 SH CAL SH-DEF 2 400 0 0 TERADYNE INC CMN 880770102 5,506.1 443,325 SH SH-DEF 2 441,285 0 2,040 TERADYNE INC CMN 880770102 4.97 400 SH CAL SH-DEF 2 400 0 0 TERADYNE INC CMN 880770102 38.5 3,100 SH CAL SH-DEF 2 3,100 0 0 TERADYNE INC CMN 880770102 32.29 2,600 SH CAL SH-DEF 2 2,600 0 0 TERADYNE INC CMN 880770102 2.36 190 SH SH-DEF 4 190 0 0 TERADYNE INC CMN 880770102 106.29 8,558 SH SH-DEF 6 8,558 0 0 TERADYNE INC CMN 880770102 43.47 3,500 SH PUT SH-DEF 2 3,500 0 0 TERADYNE INC CMN 880770102 2.48 200 SH PUT SH-DEF 2 200 0 0 TERADYNE INC CMN 880770102 14.9 1,200 SH CAL SH-DEF 2 1,200 0 0 TERADYNE INC CMN 880770102 12.42 1,000 SH CAL SH-DEF 2 1,000 0 0 TERADYNE INC CMN 880770102 96.88 7,800 SH CAL SH-DEF 2 7,800 0 0 TERADYNE INC CMN 880770102 10,660.51 858,334 SH SH-DEF 3 858,314 0 20 TERADYNE INC CMN 880770102 13.66 1,100 SH PUT SH-DEF 2 1,100 0 0 TERADYNE INC CMN 880770102 4.97 400 SH CAL SH-DEF 2 400 0 0 TERADYNE INC CMN 880770102 49.68 4,000 SH CAL SH-DEF 2 4,000 0 0 TERCICA INC CMN 88078L105 1.55 270 SH SH-DEF 3 270 0 0 TERCICA INC CMN 88078L105 2.46 430 SH SH-DEF 6 430 0 0 TERCICA INC CMN 88078L105 422.63 73,758 SH SH-DEF 2 73,758 0 0 TEREX CORP NEW CMN 880779103 187.5 3,000 SH CAL SH-DEF 2 3,000 0 0 TEREX CORP NEW CMN 880779103 100 1,600 SH CAL SH-DEF 2 1,600 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH CAL SH-DEF 2 700 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH PUT SH-DEF 2 700 0 0 TEREX CORP NEW CMN 880779103 237.5 3,800 SH CAL SH-DEF 2 3,800 0 0 TEREX CORP NEW CMN 880779103 75 1,200 SH CAL SH-DEF 2 1,200 0 0 TEREX CORP NEW CMN 880779103 56.25 900 SH PUT SH-DEF 2 900 0 0 TEREX CORP NEW CMN 880779103 50 800 SH PUT SH-DEF 2 800 0 0 TEREX CORP NEW CMN 880779103 218.75 3,500 SH PUT SH-DEF 2 3,500 0 0 TEREX CORP NEW CMN 880779103 56.25 900 SH PUT SH-DEF 2 900 0 0 TEREX CORP NEW CMN 880779103 337.5 5,400 SH PUT SH-DEF 2 5,400 0 0 TEREX CORP NEW CMN 880779103 31.25 500 SH PUT SH-DEF 2 500 0 0 TEREX CORP NEW CMN 880779103 143.75 2,300 SH PUT SH-DEF 2 2,300 0 0 TEREX CORP NEW CMN 880779103 131.25 2,100 SH PUT SH-DEF 2 2,100 0 0 TEREX CORP NEW CMN 880779103 106.25 1,700 SH CAL SH-DEF 2 1,700 0 0 TEREX CORP NEW CMN 880779103 125 2,000 SH CAL SH-DEF 2 2,000 0 0 TEREX CORP NEW CMN 880779103 50 800 SH CAL SH-DEF 2 800 0 0 TEREX CORP NEW CMN 880779103 93.75 1,500 SH PUT SH-DEF 2 1,500 0 0 TEREX CORP NEW CMN 880779103 31.25 500 SH CAL SH-DEF 2 500 0 0 TEREX CORP NEW CMN 880779103 306.25 4,900 SH PUT SH-DEF 2 4,900 0 0 TEREX CORP NEW CMN 880779103 18.75 300 SH CAL SH-DEF 2 300 0 0 TEREX CORP NEW CMN 880779103 275 4,400 SH PUT SH-DEF 2 4,400 0 0 TEREX CORP NEW CMN 880779103 118.75 1,900 SH CAL SH-DEF 2 1,900 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH CAL SH-DEF 2 700 0 0 TEREX CORP NEW CMN 880779103 106.25 1,700 SH PUT SH-DEF 2 1,700 0 0 TEREX CORP NEW CMN 880779103 2,084.94 33,359 SH SH-DEF 3 26,759 0 6,600 TEREX CORP NEW CMN 880779103 231.25 3,700 SH CAL SH-DEF 2 3,700 0 0 TEREX CORP NEW CMN 880779103 162.5 2,600 SH CAL SH-DEF 2 2,600 0 0 TEREX CORP NEW CMN 880779103 218.75 3,500 SH CAL SH-DEF 2 3,500 0 0 TEREX CORP NEW CMN 880779103 206.25 3,300 SH CAL SH-DEF 2 3,300 0 0 TEREX CORP NEW CMN 880779103 168.75 2,700 SH PUT SH-DEF 2 2,700 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH PUT SH-DEF 2 700 0 0 TEREX CORP NEW CMN 880779103 18.75 300 SH CAL SH-DEF 2 300 0 0 TEREX CORP NEW CMN 880779103 231.25 3,700 SH PUT SH-DEF 2 3,700 0 0 TEREX CORP NEW CMN 880779103 368.75 5,900 SH CAL SH-DEF 2 5,900 0 0 TEREX CORP NEW CMN 880779103 75 1,200 SH PUT SH-DEF 2 1,200 0 0 TEREX CORP NEW CMN 880779103 6.25 100 SH CAL SH-DEF 2 100 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH PUT SH-DEF 2 1,400 0 0 TEREX CORP NEW CMN 880779103 3.06 49 SH SH-DEF 4 49 0 0 TEREX CORP NEW CMN 880779103 125 2,000 SH PUT SH-DEF 2 2,000 0 0 TEREX CORP NEW CMN 880779103 18.75 300 SH PUT SH-DEF 2 300 0 0 TEREX CORP NEW CMN 880779103 25 400 SH PUT SH-DEF 2 400 0 0 TEREX CORP NEW CMN 880779103 37.5 600 SH PUT SH-DEF 2 600 0 0 TEREX CORP NEW CMN 880779103 343.75 5,500 SH PUT SH-DEF 2 5,500 0 0 TEREX CORP NEW CMN 880779103 25 400 SH CAL SH-DEF 2 400 0 0 TEREX CORP NEW CMN 880779103 281.25 4,500 SH PUT SH-DEF 2 4,500 0 0 TEREX CORP NEW CMN 880779103 68.75 1,100 SH PUT SH-DEF 2 1,100 0 0 TEREX CORP NEW CMN 880779103 218.75 3,500 SH CAL SH-DEF 2 3,500 0 0 TEREX CORP NEW CMN 880779103 62.5 1,000 SH CAL SH-DEF 2 1,000 0 0 TEREX CORP NEW CMN 880779103 106.25 1,700 SH CAL SH-DEF 2 1,700 0 0 TEREX CORP NEW CMN 880779103 75 1,200 SH CAL SH-DEF 2 1,200 0 0 TEREX CORP NEW CMN 880779103 50 800 SH CAL SH-DEF 2 800 0 0 TEREX CORP NEW CMN 880779103 68.75 1,100 SH PUT SH-DEF 2 1,100 0 0 TEREX CORP NEW CMN 880779103 156.25 2,500 SH CAL SH-DEF 2 2,500 0 0 TEREX CORP NEW CMN 880779103 262.5 4,200 SH PUT SH-DEF 2 4,200 0 0 TEREX CORP NEW CMN 880779103 106.25 1,700 SH CAL SH-DEF 2 1,700 0 0 TEREX CORP NEW CMN 880779103 131.25 2,100 SH PUT SH-DEF 2 2,100 0 0 TEREX CORP NEW CMN 880779103 37.5 600 SH PUT SH-DEF 2 600 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH PUT SH-DEF 2 1,400 0 0 TEREX CORP NEW CMN 880779103 12.5 200 SH PUT SH-DEF 2 200 0 0 TEREX CORP NEW CMN 880779103 162.5 2,600 SH CAL SH-DEF 2 2,600 0 0 TEREX CORP NEW CMN 880779103 6.25 100 SH CAL SH-DEF 2 100 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH CAL SH-DEF 2 700 0 0 TEREX CORP NEW CMN 880779103 137.5 2,200 SH CAL SH-DEF 2 2,200 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH OTHER 8,3 0 700 0 TEREX CORP NEW CMN 880779103 200 3,200 SH CAL SH-DEF 2 3,200 0 0 TEREX CORP NEW CMN 880779103 50 800 SH PUT SH-DEF 2 800 0 0 TEREX CORP NEW CMN 880779103 25,587.94 409,407 SH SH-DEF 2 378,171 0 31,236 TEREX CORP NEW CMN 880779103 12.5 200 SH CAL SH-DEF 2 200 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH CAL SH-DEF 2 1,400 0 0 TEREX CORP NEW CMN 880779103 43.75 700 SH PUT SH-DEF 2 700 0 0 TEREX CORP NEW CMN 880779103 337.5 5,400 SH CAL SH-DEF 2 5,400 0 0 TEREX CORP NEW CMN 880779103 81.25 1,300 SH CAL SH-DEF 2 1,300 0 0 TEREX CORP NEW CMN 880779103 37.5 600 SH PUT SH-DEF 2 600 0 0 TEREX CORP NEW CMN 880779103 116.44 1,863 SH SH-DEF 6 1,863 0 0 TEREX CORP NEW CMN 880779103 125 2,000 SH PUT SH-DEF 2 2,000 0 0 TEREX CORP NEW CMN 880779103 518.75 8,300 SH PUT SH-DEF 2 8,300 0 0 TEREX CORP NEW CMN 880779103 6.25 100 SH CAL SH-DEF 2 100 0 0 TEREX CORP NEW CMN 880779103 6.25 100 SH CAL SH-DEF 2 100 0 0 TEREX CORP NEW CMN 880779103 150 2,400 SH CAL SH-DEF 2 2,400 0 0 TEREX CORP NEW CMN 880779103 462.5 7,400 SH CAL SH-DEF 2 7,400 0 0 TEREX CORP NEW CMN 880779103 68.75 1,100 SH PUT SH-DEF 2 1,100 0 0 TEREX CORP NEW CMN 880779103 50 800 SH PUT SH-DEF 2 800 0 0 TEREX CORP NEW CMN 880779103 487.5 7,800 SH PUT SH-DEF 2 7,800 0 0 TEREX CORP NEW CMN 880779103 31.25 500 SH CAL SH-DEF 2 500 0 0 TEREX CORP NEW CMN 880779103 50 800 SH CAL SH-DEF 2 800 0 0 TEREX CORP NEW CMN 880779103 293.75 4,700 SH PUT SH-DEF 2 4,700 0 0 TEREX CORP NEW CMN 880779103 56.25 900 SH PUT SH-DEF 2 900 0 0 TEREX CORP NEW CMN 880779103 68.75 1,100 SH CAL SH-DEF 2 1,100 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH PUT SH-DEF 2 1,400 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH CAL SH-DEF 2 1,400 0 0 TEREX CORP NEW CMN 880779103 106.25 1,700 SH PUT SH-DEF 2 1,700 0 0 TEREX CORP NEW CMN 880779103 593.75 9,500 SH CAL SH-DEF 2 9,500 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH PUT SH-DEF 2 1,400 0 0 TEREX CORP NEW CMN 880779103 37.5 600 SH CAL SH-DEF 2 600 0 0 TEREX CORP NEW CMN 880779103 25 400 SH CAL SH-DEF 2 400 0 0 TEREX CORP NEW CMN 880779103 187.5 3,000 SH CAL SH-DEF 2 3,000 0 0 TEREX CORP NEW CMN 880779103 87.5 1,400 SH PUT SH-DEF 2 1,400 0 0 TERNIUM SA SP ADR CMN 880890108 57.8 1,611 SH SH-DEF 2 1,501 0 110 TERRA INDS INC CMN 880915103 14.21 400 SH CAL SH-DEF 2 400 0 0 TERRA INDS INC CMN 880915103 21.32 600 SH PUT SH-DEF 2 600 0 0 TERRA INDS INC CMN 880915103 39.08 1,100 SH CAL SH-DEF 2 1,100 0 0 TERRA INDS INC CMN 880915103 3.55 100 SH CAL SH-DEF 2 100 0 0 TERRA INDS INC CMN 880915103 394.38 11,100 SH PUT SH-DEF 2 11,100 0 0 TERRA INDS INC CMN 880915103 117.25 3,300 SH CAL SH-DEF 2 3,300 0 0 TERRA INDS INC CMN 880915103 10.66 300 SH CAL SH-DEF 2 300 0 0 TERRA INDS INC CMN 880915103 31.98 900 SH CAL SH-DEF 2 900 0 0 TERRA INDS INC CMN 880915103 152.78 4,300 SH PUT SH-DEF 2 4,300 0 0 TERRA INDS INC CMN 880915103 10.66 300 SH PUT SH-DEF 2 300 0 0 TERRA INDS INC CMN 880915103 230.95 6,500 SH PUT SH-DEF 2 6,500 0 0 TERRA INDS INC CMN 880915103 10.66 300 SH CAL SH-DEF 2 300 0 0 TERRA INDS INC CMN 880915103 21.32 600 SH CAL SH-DEF 2 600 0 0 TERRA INDS INC CMN 880915103 3.55 100 SH CAL SH-DEF 2 100 0 0 TERRA INDS INC CMN 880915103 94.05 2,647 SH SH-DEF 6 2,647 0 0 TERRA INDS INC CMN 880915103 24.87 700 SH PUT SH-DEF 2 700 0 0 TERRA INDS INC CMN 880915103 67.51 1,900 SH CAL SH-DEF 2 1,900 0 0 TERRA INDS INC CMN 880915103 113.7 3,200 SH PUT SH-DEF 2 3,200 0 0 TERRA INDS INC CMN 880915103 3.55 100 SH CAL SH-DEF 2 100 0 0 TERRA INDS INC CMN 880915103 3.55 100 SH CAL SH-DEF 2 100 0 0 TERRA INDS INC CMN 880915103 2,662.69 74,942 SH SH-DEF 2 74,742 0 200 TERRA INDS INC CMN 880915103 63.95 1,800 SH CAL SH-DEF 2 1,800 0 0 TERRA INDS INC CMN 880915103 85.27 2,400 SH CAL SH-DEF 2 2,400 0 0 TERRA INDS INC CMN 880915103 174.1 4,900 SH CAL SH-DEF 2 4,900 0 0 TERRA INDS INC CMN 880915103 12,268.51 345,300 SH OTHER 8,3 0 345,300 0 TERRA INDS INC CMN 880915103 188.31 5,300 SH PUT SH-DEF 2 5,300 0 0 TERRA INDS INC CMN 880915103 131.46 3,700 SH CAL SH-DEF 2 3,700 0 0 TERRA INDS INC CMN 880915103 7.11 200 SH CAL SH-DEF 2 200 0 0 TERRA INDS INC CMN 880915103 56.85 1,600 SH CAL SH-DEF 2 1,600 0 0 TERRA INDS INC CMN 880915103 14.21 400 SH CAL SH-DEF 2 400 0 0 TERRA INDS INC CMN 880915103 17.77 500 SH CAL SH-DEF 2 500 0 0 TERRA INDS INC CMN 880915103 71.06 2,000 SH CAL SH-DEF 2 2,000 0 0 TERRA INDS INC CMN 880915103 56.85 1,600 SH CAL SH-DEF 2 1,600 0 0 TERRA INDS INC CMN 880915103 3.55 100 SH CAL SH-DEF 2 100 0 0 TERRA INDS INC CMN 880915103 150,991.88 4,249,701 SH SH-DEF 3 2,882,333 0 1,367,368 TERRA INDS INC CMN 880915103 351.75 9,900 SH PUT SH-DEF 2 9,900 0 0 TERRA INDS INC CMN 880915103 206.07 5,800 SH PUT SH-DEF 2 5,800 0 0 TERRA INDS INC CMN 880915103 17.77 500 SH CAL SH-DEF 2 500 0 0 TERRA INDS INC CMN 880915103 39.08 1,100 SH CAL SH-DEF 2 1,100 0 0 TERRA INDS INC CMN 880915103 7.11 200 SH CAL SH-DEF 2 200 0 0 TERRA INDS INC CMN 880915103 63.95 1,800 SH CAL SH-DEF 2 1,800 0 0 TERRA INDS INC CMN 880915103 49.74 1,400 SH PUT SH-DEF 2 1,400 0 0 TERRA INDS INC CMN 880915103 614.67 17,300 SH CAL SH-DEF 2 17,300 0 0 TERRA INDS INC CMN 880915103 3.55 100 SH PUT SH-DEF 2 100 0 0 TERRA INDS INC CMN 880915103 92.38 2,600 SH PUT SH-DEF 2 2,600 0 0 TERRA INDS INC CMN 880915103 8,907.37 250,700 SH CAL SH-DEF 2 250,700 0 0 TERRA INDS INC CMN 880915103 135.01 3,800 SH CAL SH-DEF 2 3,800 0 0 TERRA INDS INC CMN 880915103 103.04 2,900 SH CAL SH-DEF 2 2,900 0 0 TERRA INDS INC CMN 880915103 106.59 3,000 SH PUT SH-DEF 2 3,000 0 0 TERRA INDS INC CMN 880915103 7.11 200 SH CAL SH-DEF 2 200 0 0 TERRA INDS INC CMN 880915103 238.05 6,700 SH CAL SH-DEF 2 6,700 0 0 TERRA INDS INC CMN 880915103 24.87 700 SH CAL SH-DEF 2 700 0 0 TERRA INDS INC CMN 880915103 10.66 300 SH PUT SH-DEF 2 300 0 0 TERRA INDS INC CMN 880915103 387.28 10,900 SH OTHER 1,3 0 0 10,900 TERRA INDS INC CMN 880915103 10.66 300 SH PUT SH-DEF 2 300 0 0 TERRA NITROGEN CO LP CMN 881005201 0.33 3 SH SH-DEF 6 3 0 0 TERRA NITROGEN CO LP CMN 881005201 2,713.68 24,327 SH SH-DEF 2 24,327 0 0 TERREMARK WORLDWIDE INC CMN 881448203 6.74 1,230 SH SH-DEF 3 1,230 0 0 TERREMARK WORLDWIDE INC CMN 881448203 6,889.13 1,257,141 SH SH-DEF 2 17,141 0 1,240,000 TERREMARK WORLDWIDE INC CMN 881448203 3.97 724 SH SH-DEF 6 724 0 0 TERRESTAR CORP CMN 881451108 23.46 4,808 SH SH-DEF 2 4,808 0 0 TERRESTAR CORP CMN 881451108 4.95 1,015 SH SH-DEF 6 1,015 0 0 TESCO CORP CMN 88157K101 2.61 109 SH SH-DEF 4 109 0 0 TESCO CORP CMN 88157K101 2,603.34 108,699 SH SH-DEF 3 108,699 0 0 TESCO CORP CMN 88157K101 4,673.84 195,150 SH SH-DEF 2 195,000 0 150 TESORO CORP CMN 881609101 12 400 SH CAL SH-DEF 2 400 0 0 TESORO CORP CMN 881609101 300 10,000 SH PUT SH-DEF 2 10,000 0 0 TESORO CORP CMN 881609101 63 2,100 SH PUT SH-DEF 2 2,100 0 0 TESORO CORP CMN 881609101 1,500 50,000 SH CAL SH-DEF 2 50,000 0 0 TESORO CORP CMN 881609101 30 1,000 SH CAL SH-DEF 2 1,000 0 0 TESORO CORP CMN 881609101 237 7,900 SH PUT SH-DEF 2 7,900 0 0 TESORO CORP CMN 881609101 132 4,400 SH CAL SH-DEF 2 4,400 0 0 TESORO CORP CMN 881609101 30 1,000 SH CAL SH-DEF 2 1,000 0 0 TESORO CORP CMN 881609101 420 14,000 SH CAL SH-DEF 2 14,000 0 0 TESORO CORP CMN 881609101 54 1,800 SH CAL SH-DEF 2 1,800 0 0 TESORO CORP CMN 881609101 345 11,500 SH PUT SH-DEF 2 11,500 0 0 TESORO CORP CMN 881609101 405 13,500 SH CAL SH-DEF 2 13,500 0 0 TESORO CORP CMN 881609101 84 2,800 SH CAL SH-DEF 2 2,800 0 0 TESORO CORP CMN 881609101 99 3,300 SH PUT SH-DEF 2 3,300 0 0 TESORO CORP CMN 881609101 72 2,400 SH CAL SH-DEF 2 2,400 0 0 TESORO CORP CMN 881609101 15,000 500,000 SH CAL SH-DEF 3 500,000 0 0 TESORO CORP CMN 881609101 126 4,200 SH CAL SH-DEF 2 4,200 0 0 TESORO CORP CMN 881609101 36 1,200 SH PUT SH-DEF 2 1,200 0 0 TESORO CORP CMN 881609101 480 16,000 SH PUT SH-DEF 2 16,000 0 0 TESORO CORP CMN 881609101 213 7,100 SH CAL SH-DEF 2 7,100 0 0 TESORO CORP CMN 881609101 156 5,200 SH PUT SH-DEF 2 5,200 0 0 TESORO CORP CMN 881609101 15,000 500,000 SH CAL SH-DEF 3 500,000 0 0 TESORO CORP CMN 881609101 90 3,000 SH PUT SH-DEF 2 3,000 0 0 TESORO CORP CMN 881609101 60 2,000 SH PUT SH-DEF 2 2,000 0 0 TESORO CORP CMN 881609101 1,500 50,000 SH CAL SH-DEF 2 50,000 0 0 TESORO CORP CMN 881609101 93 3,100 SH PUT SH-DEF 2 3,100 0 0 TESORO CORP CMN 881609101 9 300 SH PUT SH-DEF 2 300 0 0 TESORO CORP CMN 881609101 609 20,300 SH PUT SH-DEF 2 20,300 0 0 TESORO CORP CMN 881609101 741 24,700 SH PUT SH-DEF 2 24,700 0 0 TESORO CORP CMN 881609101 99 3,300 SH PUT SH-DEF 2 3,300 0 0 TESORO CORP CMN 881609101 78 2,600 SH CAL SH-DEF 2 2,600 0 0 TESORO CORP CMN 881609101 66 2,200 SH CAL SH-DEF 2 2,200 0 0 TESORO CORP CMN 881609101 861 28,700 SH PUT SH-DEF 2 28,700 0 0 TESORO CORP CMN 881609101 135 4,500 SH PUT SH-DEF 2 4,500 0 0 TESORO CORP CMN 881609101 81 2,700 SH CAL SH-DEF 2 2,700 0 0 TESORO CORP CMN 881609101 606 20,200 SH CAL SH-DEF 2 20,200 0 0 TESORO CORP CMN 881609101 435 14,500 SH CAL SH-DEF 2 14,500 0 0 TESORO CORP CMN 881609101 30,000 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 TESORO CORP CMN 881609101 36 1,200 SH PUT SH-DEF 2 1,200 0 0 TESORO CORP CMN 881609101 22,790.85 759,695 SH SH-DEF 2 758,913 0 782 TESORO CORP CMN 881609101 39 1,300 SH CAL SH-DEF 2 1,300 0 0 TESORO CORP CMN 881609101 12,492.99 416,433 SH SH-DEF 3 416,023 0 410 TESORO CORP CMN 881609101 27 900 SH PUT SH-DEF 2 900 0 0 TESORO CORP CMN 881609101 9 300 SH CAL SH-DEF 2 300 0 0 TESORO CORP CMN 881609101 135 4,500 SH PUT SH-DEF 2 4,500 0 0 TESORO CORP CMN 881609101 187.05 6,235 SH SH-DEF 6 6,235 0 0 TESORO CORP CMN 881609101 201 6,700 SH PUT SH-DEF 2 6,700 0 0 TESORO CORP CMN 881609101 30 1,000 SH PUT SH-DEF 2 1,000 0 0 TESORO CORP CMN 881609101 198 6,600 SH CAL SH-DEF 2 6,600 0 0 TESORO CORP CMN 881609101 18 600 SH PUT SH-DEF 2 600 0 0 TESORO CORP CMN 881609101 9 300 SH PUT SH-DEF 2 300 0 0 TESORO CORP CMN 881609101 66 2,200 SH PUT SH-DEF 2 2,200 0 0 TESORO CORP CMN 881609101 27 900 SH PUT SH-DEF 2 900 0 0 TESORO CORP CMN 881609101 3,423.36 114,112 SH SH-DEF 4 114,112 0 0 TESORO CORP CMN 881609101 165 5,500 SH CAL SH-DEF 2 5,500 0 0 TESORO CORP CMN 881609101 381 12,700 SH CAL SH-DEF 2 12,700 0 0 TESSCO TECHNOLOGIES INC CMN 872386107 87 5,800 SH SH-DEF 2 5,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 76.96 3,700 SH PUT SH-DEF 2 3,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 41.6 2,000 SH CAL SH-DEF 2 2,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 222.56 10,700 SH PUT SH-DEF 2 10,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 195.52 9,400 SH CAL SH-DEF 2 9,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 54.08 2,600 SH CAL SH-DEF 2 2,600 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 4.16 200 SH PUT SH-DEF 2 200 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 41.6 2,000 SH CAL SH-DEF 2 2,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 151.84 7,300 SH CAL SH-DEF 2 7,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 266.24 12,800 SH CAL SH-DEF 2 12,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 139.36 6,700 SH PUT SH-DEF 2 6,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 70.72 3,400 SH CAL SH-DEF 2 3,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 526.24 25,300 SH PUT SH-DEF 2 25,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 47.84 2,300 SH CAL SH-DEF 2 2,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 370.24 17,800 SH PUT SH-DEF 2 17,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 41.6 2,000 SH PUT SH-DEF 2 2,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 118.56 5,700 SH CAL SH-DEF 2 5,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 54.08 2,600 SH CAL SH-DEF 2 2,600 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 468 22,500 SH PUT SH-DEF 2 22,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 43.68 2,100 SH CAL SH-DEF 2 2,100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 4.16 200 SH PUT SH-DEF 2 200 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 108.16 5,200 SH CAL SH-DEF 2 5,200 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 201.76 9,700 SH CAL SH-DEF 2 9,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 162.24 7,800 SH PUT SH-DEF 2 7,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 125,678.36 6,042,229 SH SH-DEF 3 6,000,427 0 41,802 TESSERA TECHNOLOGIES INC CMN 88164L100 232.96 11,200 SH PUT SH-DEF 2 11,200 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 14.56 700 SH CAL SH-DEF 2 700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 29.12 1,400 SH CAL SH-DEF 2 1,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 18.72 900 SH CAL SH-DEF 2 900 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 72.8 3,500 SH CAL SH-DEF 2 3,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 49.92 2,400 SH CAL SH-DEF 2 2,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 27.04 1,300 SH CAL SH-DEF 2 1,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 151.84 7,300 SH CAL SH-DEF 2 7,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 12.48 600 SH CAL SH-DEF 2 600 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2.08 100 SH CAL SH-DEF 2 100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 172.64 8,300 SH PUT SH-DEF 2 8,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 39.52 1,900 SH PUT SH-DEF 2 1,900 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 6.24 300 SH CAL SH-DEF 2 300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 180.96 8,700 SH PUT SH-DEF 2 8,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 85.28 4,100 SH CAL SH-DEF 2 4,100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 151.84 7,300 SH PUT SH-DEF 2 7,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 62.61 3,010 SH SH-DEF 6 3,010 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 199.68 9,600 SH CAL SH-DEF 2 9,600 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 24.96 1,200 SH CAL SH-DEF 2 1,200 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 58.24 2,800 SH PUT SH-DEF 2 2,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2.08 100 SH CAL SH-DEF 2 100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 41.6 2,000 SH PUT SH-DEF 2 2,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 64.48 3,100 SH CAL SH-DEF 2 3,100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 43.68 2,100 SH PUT SH-DEF 2 2,100 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 49.92 2,400 SH PUT SH-DEF 2 2,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 79.04 3,800 SH CAL SH-DEF 2 3,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 41.6 2,000 SH CAL SH-DEF 2 2,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH CAL SH-DEF 2 1,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 60.32 2,900 SH PUT SH-DEF 2 2,900 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,869.11 137,938 SH SH-DEF 2 137,564 0 374 TESSERA TECHNOLOGIES INC CMN 88164L100 120.64 5,800 SH CAL SH-DEF 2 5,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 18.72 900 SH PUT SH-DEF 2 900 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 388.96 18,700 SH CAL SH-DEF 2 18,700 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 20.8 1,000 SH CAL SH-DEF 2 1,000 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 3,177 200,568 SH SH-DEF 2 200,438 0 130 TETRA TECHNOLOGIES INC DEL CMN 88162G103 7,811.43 400,381 SH SH-DEF 2 400,381 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 5,152.51 325,285 SH SH-DEF 3 325,285 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 5.07 260 SH SH-DEF 3 260 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 5,218.75 5,000,000 PRN SH-DEF 3 5,000,000 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 2,258.68 2,164,000 PRN SH-DEF 2 2,164,000 0 0 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 14,677.22 10,802,000 PRN SH-DEF 2 10,802,000 0 0 TEVA PHARMACEUTICAL FIN 0.50% 02/01/24 CNV 88164RAA5 14,152.73 11,402,000 PRN SH-DEF 2 11,402,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 8,942.38 193,600 SH CAL SH-DEF 2 193,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 41.57 900 SH CAL SH-DEF 2 900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 170.9 3,700 SH CAL SH-DEF 2 3,700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 67.25 1,456 SH SH-DEF 8 1,456 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 9.24 200 SH CAL SH-DEF 2 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 41.57 900 SH PUT SH-DEF 2 900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,339.51 29,000 SH PUT SH-DEF 2 29,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,078.55 45,000 SH PUT SH-DEF 2 45,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 138.57 3,000 SH PUT SH-DEF 2 3,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 120.09 2,600 SH CAL SH-DEF 2 2,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 780.61 16,900 SH CAL SH-DEF 2 16,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,438.83 52,800 SH CAL SH-DEF 2 52,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 752.9 16,300 SH CAL SH-DEF 2 16,300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 438.81 9,500 SH PUT SH-DEF 2 9,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 120.09 2,600 SH PUT SH-DEF 2 2,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,766.78 59,900 SH PUT SH-DEF 2 59,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 489.61 10,600 SH CAL SH-DEF 2 10,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 32.33 700 SH CAL SH-DEF 2 700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 203.24 4,400 SH CAL SH-DEF 2 4,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 115.48 2,500 SH CAL SH-DEF 2 2,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 50.81 1,100 SH SH-DEF 5 0 0 1,100 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 415.71 9,000 SH PUT SH-DEF 2 9,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 3,307.2 71,600 SH PUT SH-DEF 2 71,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,376.46 29,800 SH CAL SH-DEF 2 29,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 332.57 7,200 SH PUT SH-DEF 2 7,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 230.95 5,000 SH SH-DEF 4 0 0 5,000 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,983.87 64,600 SH CAL SH-DEF 2 64,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 21,021.07 455,100 SH PUT SH-DEF 2 455,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,515.03 32,800 SH PUT SH-DEF 2 32,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 138.57 3,000 SH PUT SH-DEF 2 3,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 64.67 1,400 SH CAL SH-DEF 2 1,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 9.24 200 SH CAL SH-DEF 2 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 18.48 400 SH PUT SH-DEF 2 400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 64.67 1,400 SH CAL SH-DEF 2 1,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 23.1 500 SH CAL SH-DEF 2 500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 734.42 15,900 SH CAL SH-DEF 2 15,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 480.38 10,400 SH CAL SH-DEF 2 10,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 937.66 20,300 SH CAL SH-DEF 2 20,300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 212.47 4,600 SH PUT SH-DEF 2 4,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 415.71 9,000 SH CAL SH-DEF 2 9,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 554.28 12,000 SH CAL SH-DEF 2 12,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 83.14 1,800 SH CAL SH-DEF 2 1,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,505.79 32,600 SH CAL SH-DEF 2 32,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 554.28 12,000 SH PUT SH-DEF 2 12,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,212.5 47,900 SH PUT SH-DEF 2 47,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 618.95 13,400 SH CAL SH-DEF 2 13,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 124.71 2,700 SH CAL SH-DEF 2 2,700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 11,113.31 240,600 SH PUT SH-DEF 2 240,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 609.71 13,200 SH PUT SH-DEF 2 13,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 78,290.02 1,694,956 SH SH-DEF 2 1,571,516 0 123,440 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 3,233.3 70,000 SH CAL SH-DEF 2 70,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 391,123.9 8,467,718 SH SH-DEF 3 6,401,429 0 2,066,289 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,552.91 33,620 SH OTHER 8,3 0 33,620 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,796.79 38,900 SH CAL SH-DEF 2 38,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 78.52 1,700 SH PUT SH-DEF 2 1,700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 374.14 8,100 SH PUT SH-DEF 2 8,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,390.32 30,100 SH PUT SH-DEF 2 30,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 734.42 15,900 SH PUT SH-DEF 2 15,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 692.85 15,000 SH PUT SH-DEF 2 15,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 240.19 5,200 SH CAL SH-DEF 2 5,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 83.14 1,800 SH CAL SH-DEF 2 1,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 461.9 10,000 SH CAL SH-DEF 2 10,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 374.14 8,100 SH CAL SH-DEF 2 8,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 7,510.49 162,600 SH PUT SH-DEF 2 162,600 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,094.98 183,352 SH SH-DEF 2 180,352 0 3,000 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 55.7 3,300 SH OTHER 8,3 0 3,300 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 11,086.13 656,761 SH SH-DEF 3 596,648 0 60,113 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 2.26 134 SH SH-DEF 6 134 0 0 TEXAS INDS INC CMN 882491103 114.21 1,900 SH PUT SH-DEF 2 1,900 0 0 TEXAS INDS INC CMN 882491103 30.06 500 SH CAL SH-DEF 2 500 0 0 TEXAS INDS INC CMN 882491103 12.02 200 SH CAL SH-DEF 2 200 0 0 TEXAS INDS INC CMN 882491103 156.29 2,600 SH CAL SH-DEF 2 2,600 0 0 TEXAS INDS INC CMN 882491103 18.03 300 SH CAL SH-DEF 2 300 0 0 TEXAS INDS INC CMN 882491103 60.11 1,000 SH PUT SH-DEF 2 1,000 0 0 TEXAS INDS INC CMN 882491103 36.07 600 SH CAL SH-DEF 2 600 0 0 TEXAS INDS INC CMN 882491103 21.28 354 SH SH-DEF 6 354 0 0 TEXAS INDS INC CMN 882491103 144.26 2,400 SH PUT SH-DEF 2 2,400 0 0 TEXAS INDS INC CMN 882491103 78.14 1,300 SH CAL SH-DEF 2 1,300 0 0 TEXAS INDS INC CMN 882491103 6.01 100 SH CAL SH-DEF 2 100 0 0 TEXAS INDS INC CMN 882491103 60.11 1,000 SH PUT SH-DEF 2 1,000 0 0 TEXAS INDS INC CMN 882491103 174.32 2,900 SH PUT SH-DEF 2 2,900 0 0 TEXAS INDS INC CMN 882491103 54.1 900 SH CAL SH-DEF 2 900 0 0 TEXAS INDS INC CMN 882491103 138.25 2,300 SH CAL SH-DEF 2 2,300 0 0 TEXAS INDS INC CMN 882491103 757.39 12,600 SH CAL SH-DEF 2 12,600 0 0 TEXAS INDS INC CMN 882491103 60.11 1,000 SH CAL SH-DEF 2 1,000 0 0 TEXAS INDS INC CMN 882491103 36.07 600 SH PUT SH-DEF 2 600 0 0 TEXAS INDS INC CMN 882491103 18.03 300 SH CAL SH-DEF 2 300 0 0 TEXAS INDS INC CMN 882491103 12.02 200 SH CAL SH-DEF 2 200 0 0 TEXAS INDS INC CMN 882491103 72.13 1,200 SH CAL SH-DEF 2 1,200 0 0 TEXAS INDS INC CMN 882491103 54.1 900 SH PUT SH-DEF 2 900 0 0 TEXAS INDS INC CMN 882491103 12.02 200 SH CAL SH-DEF 2 200 0 0 TEXAS INDS INC CMN 882491103 18.03 300 SH CAL SH-DEF 2 300 0 0 TEXAS INDS INC CMN 882491103 12.02 200 SH PUT SH-DEF 2 200 0 0 TEXAS INDS INC CMN 882491103 24.04 400 SH PUT SH-DEF 2 400 0 0 TEXAS INDS INC CMN 882491103 114.21 1,900 SH CAL SH-DEF 2 1,900 0 0 TEXAS INDS INC CMN 882491103 36.07 600 SH PUT SH-DEF 2 600 0 0 TEXAS INDS INC CMN 882491103 96.18 1,600 SH CAL SH-DEF 2 1,600 0 0 TEXAS INDS INC CMN 882491103 30.06 500 SH CAL SH-DEF 2 500 0 0 TEXAS INDS INC CMN 882491103 60.11 1,000 SH PUT SH-DEF 2 1,000 0 0 TEXAS INDS INC CMN 882491103 30.06 500 SH CAL SH-DEF 2 500 0 0 TEXAS INDS INC CMN 882491103 24.04 400 SH CAL SH-DEF 2 400 0 0 TEXAS INDS INC CMN 882491103 323.99 5,390 SH SH-DEF 3 5,390 0 0 TEXAS INDS INC CMN 882491103 42.08 700 SH CAL SH-DEF 2 700 0 0 TEXAS INDS INC CMN 882491103 96.18 1,600 SH PUT SH-DEF 2 1,600 0 0 TEXAS INDS INC CMN 882491103 114.21 1,900 SH CAL SH-DEF 2 1,900 0 0 TEXAS INDS INC CMN 882491103 180.33 3,000 SH CAL SH-DEF 2 3,000 0 0 TEXAS INDS INC CMN 882491103 11,786.97 196,090 SH SH-DEF 2 196,090 0 0 TEXAS INDS INC CMN 882491103 60.11 1,000 SH PUT SH-DEF 2 1,000 0 0 TEXAS INDS INC CMN 882491103 6.01 100 SH PUT SH-DEF 2 100 0 0 TEXAS INDS INC CMN 882491103 54.1 900 SH CAL SH-DEF 2 900 0 0 TEXAS INDS INC CMN 882491103 342.63 5,700 SH CAL SH-DEF 2 5,700 0 0 TEXAS INDS INC CMN 882491103 24.04 400 SH CAL SH-DEF 2 400 0 0 TEXAS INDS INC CMN 882491103 60.11 1,000 SH PUT SH-DEF 2 1,000 0 0 TEXAS INDS INC CMN 882491103 30.06 500 SH PUT SH-DEF 2 500 0 0 TEXAS INDS INC CMN 882491103 36.07 600 SH PUT SH-DEF 2 600 0 0 TEXAS INDS INC CMN 882491103 108.2 1,800 SH PUT SH-DEF 2 1,800 0 0 TEXAS INDS INC CMN 882491103 30.06 500 SH CAL SH-DEF 2 500 0 0 TEXAS INDS INC CMN 882491103 330.61 5,500 SH CAL SH-DEF 2 5,500 0 0 TEXAS INDS INC CMN 882491103 108.2 1,800 SH CAL SH-DEF 2 1,800 0 0 TEXAS INDS INC CMN 882491103 30.06 500 SH PUT SH-DEF 2 500 0 0 TEXAS INDS INC CMN 882491103 42.08 700 SH CAL SH-DEF 2 700 0 0 TEXAS INDS INC CMN 882491103 228.42 3,800 SH PUT SH-DEF 2 3,800 0 0 TEXAS INDS INC CMN 882491103 102.19 1,700 SH CAL SH-DEF 2 1,700 0 0 TEXAS INDS INC CMN 882491103 42.08 700 SH PUT SH-DEF 2 700 0 0 TEXAS INDS INC CMN 882491103 108.2 1,800 SH CAL SH-DEF 2 1,800 0 0 TEXAS INDS INC CMN 882491103 36.07 600 SH CAL SH-DEF 2 600 0 0 TEXAS INDS INC CMN 882491103 264.48 4,400 SH PUT SH-DEF 2 4,400 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,002.27 106,200 SH CAL SH-DEF 2 106,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 115.91 4,100 SH PUT SH-DEF 2 4,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 8,345.3 295,200 SH PUT SH-DEF 2 295,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 327.93 11,600 SH PUT SH-DEF 2 11,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 452.32 16,000 SH PUT SH-DEF 2 16,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 316.62 11,200 SH PUT SH-DEF 2 11,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,249.53 44,200 SH CAL SH-DEF 2 44,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,324.55 117,600 SH PUT SH-DEF 2 117,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 19.79 700 SH CAL SH-DEF 2 700 0 0 TEXAS INSTRUMENTS INC CMN 882508104 130.04 4,600 SH CAL SH-DEF 2 4,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 518,078.08 18,326,073 SH SH-DEF 3 12,570,941 0 5,755,132 TEXAS INSTRUMENTS INC CMN 882508104 186.58 6,600 SH PUT SH-DEF 2 6,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 147 5,200 SH CAL SH-DEF 2 5,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 248.78 8,800 SH PUT SH-DEF 2 8,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,243.88 44,000 SH CAL SH-DEF 2 44,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 4,494.93 159,000 SH PUT SH-DEF 4 159,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2.83 100 SH CAL SH-DEF 2 100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 56.54 2,000 SH PUT SH-DEF 2 2,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 4,268.77 151,000 SH PUT SH-DEF 2 151,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 163.97 5,800 SH CAL SH-DEF 2 5,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,878.64 137,200 SH CAL SH-DEF 2 137,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 457.97 16,200 SH CAL SH-DEF 2 16,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,202.99 113,300 SH CAL SH-DEF 2 113,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 65.02 2,300 SH PUT SH-DEF 2 2,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,791.01 134,100 SH PUT SH-DEF 4 134,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,952.15 139,800 SH PUT SH-DEF 2 139,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 74,425.27 2,632,659 SH SH-DEF 2 2,560,393 0 72,266 TEXAS INSTRUMENTS INC CMN 882508104 50.89 1,800 SH CAL SH-DEF 2 1,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 271.39 9,600 SH PUT SH-DEF 2 9,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,511.13 124,200 SH CAL SH-DEF 2 124,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,091.22 38,600 SH OTHER 1,3 0 0 38,600 TEXAS INSTRUMENTS INC CMN 882508104 149.83 5,300 SH CAL SH-DEF 2 5,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 240.3 8,500 SH CAL SH-DEF 2 8,500 0 0 TEXAS INSTRUMENTS INC CMN 882508104 401.43 14,200 SH PUT SH-DEF 2 14,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 995.1 35,200 SH PUT SH-DEF 2 35,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 5,097.08 180,300 SH CAL SH-DEF 2 180,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,176.03 41,600 SH CAL SH-DEF 2 41,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 13,349.09 472,200 SH PUT SH-DEF 2 472,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 8.48 300 SH SH-DEF 5 0 0 300 TEXAS INSTRUMENTS INC CMN 882508104 794.39 28,100 SH CAL SH-DEF 2 28,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 686.96 24,300 SH PUT SH-DEF 2 24,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 59.37 2,100 SH CAL SH-DEF 2 2,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 10,883.95 385,000 SH CAL SH-DEF 2 385,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 155.49 5,500 SH CAL SH-DEF 2 5,500 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,034.68 36,600 SH CAL SH-DEF 2 36,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 17.67 625 SH SH-DEF 7 0 0 625 TEXAS INSTRUMENTS INC CMN 882508104 248.78 8,800 SH CAL SH-DEF 2 8,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 113.08 4,000 SH PUT SH-DEF 2 4,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 26,740.28 945,889 SH OTHER 8,3 0 945,889 0 TEXAS INSTRUMENTS INC CMN 882508104 73.5 2,600 SH CAL SH-DEF 2 2,600 0 0 TEXAS INSTRUMENTS INC CMN 882508104 248.78 8,800 SH CAL SH-DEF 2 8,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 53.71 1,900 SH CAL SH-DEF 2 1,900 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,957.8 140,000 SH CAL SH-DEF 4 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 135.7 4,800 SH PUT SH-DEF 2 4,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 15,164.03 536,400 SH PUT SH-DEF 2 536,400 0 0 TEXAS INSTRUMENTS INC CMN 882508104 347.72 12,300 SH PUT SH-DEF 2 12,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 12,727.15 450,200 SH PUT SH-DEF 2 450,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 1,529.41 54,100 SH PUT SH-DEF 2 54,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 4,683.46 165,669 SH SH-DEF 4 161,469 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 9,959.52 352,300 SH CAL SH-DEF 2 352,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 98.95 3,500 SH CAL SH-DEF 2 3,500 0 0 TEXAS INSTRUMENTS INC CMN 882508104 936.78 33,137 SH SH-DEF 6 33,137 0 0 TEXAS INSTRUMENTS INC CMN 882508104 4,277.25 151,300 SH CAL SH-DEF 2 151,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 79.16 2,800 SH PUT SH-DEF 2 2,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 449.49 15,900 SH CAL SH-DEF 2 15,900 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 5,212.05 531,842 SH SH-DEF 2 531,842 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 3,032.02 309,390 SH SH-DEF 3 309,390 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 8.09 825 SH SH-DEF 6 825 0 0 TEXAS ROADHOUSE INC CL A CMN 882681109 2,430.64 248,024 SH SH-DEF 4 248,024 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 0.9 60 SH SH-DEF 6 60 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 2,451.77 162,584 SH SH-DEF 2 162,584 0 0 TEXTRON INC CMN 883203200 130.67 269 SH SH-DEF 2 0 0 269 TEXTRON INC DEL CMN 883203101 83.13 1,500 SH CAL SH-DEF 2 1,500 0 0 TEXTRON INC DEL CMN 883203101 38.79 700 SH CAL SH-DEF 2 700 0 0 TEXTRON INC DEL CMN 883203101 260.47 4,700 SH PUT SH-DEF 2 4,700 0 0 TEXTRON INC DEL CMN 883203101 5.54 100 SH CAL SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 88.67 1,600 SH CAL SH-DEF 2 1,600 0 0 TEXTRON INC DEL CMN 883203101 60.96 1,100 SH PUT SH-DEF 2 1,100 0 0 TEXTRON INC DEL CMN 883203101 5.54 100 SH CAL SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 382.4 6,900 SH CAL SH-DEF 2 6,900 0 0 TEXTRON INC DEL CMN 883203101 216.14 3,900 SH CAL SH-DEF 2 3,900 0 0 TEXTRON INC DEL CMN 883203101 271.56 4,900 SH CAL SH-DEF 2 4,900 0 0 TEXTRON INC DEL CMN 883203101 1,778.98 32,100 SH PUT SH-DEF 2 32,100 0 0 TEXTRON INC DEL CMN 883203101 22.17 400 SH CAL SH-DEF 2 400 0 0 TEXTRON INC DEL CMN 883203101 44.34 800 SH CAL SH-DEF 2 800 0 0 TEXTRON INC DEL CMN 883203101 476.61 8,600 SH CAL SH-DEF 2 8,600 0 0 TEXTRON INC DEL CMN 883203101 6,934.59 125,128 SH SH-DEF 3 125,088 0 40 TEXTRON INC DEL CMN 883203101 5.54 100 SH CAL SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 282.64 5,100 SH CAL SH-DEF 2 5,100 0 0 TEXTRON INC DEL CMN 883203101 121.92 2,200 SH CAL SH-DEF 2 2,200 0 0 TEXTRON INC DEL CMN 883203101 160.72 2,900 SH CAL SH-DEF 2 2,900 0 0 TEXTRON INC DEL CMN 883203101 5.54 100 SH PUT SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 77.59 1,400 SH PUT SH-DEF 2 1,400 0 0 TEXTRON INC DEL CMN 883203101 55.42 1,000 SH CAL SH-DEF 2 1,000 0 0 TEXTRON INC DEL CMN 883203101 11.08 200 SH PUT SH-DEF 2 200 0 0 TEXTRON INC DEL CMN 883203101 5.54 100 SH PUT SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 193.97 3,500 SH CAL SH-DEF 2 3,500 0 0 TEXTRON INC DEL CMN 883203101 182.89 3,300 SH PUT SH-DEF 2 3,300 0 0 TEXTRON INC DEL CMN 883203101 138.55 2,500 SH PUT SH-DEF 2 2,500 0 0 TEXTRON INC DEL CMN 883203101 609.62 11,000 SH CAL SH-DEF 2 11,000 0 0 TEXTRON INC DEL CMN 883203101 371.31 6,700 SH CAL SH-DEF 2 6,700 0 0 TEXTRON INC DEL CMN 883203101 4,486.75 80,959 SH SH-DEF 4 80,959 0 0 TEXTRON INC DEL CMN 883203101 254.93 4,600 SH PUT SH-DEF 2 4,600 0 0 TEXTRON INC DEL CMN 883203101 127.47 2,300 SH CAL SH-DEF 2 2,300 0 0 TEXTRON INC DEL CMN 883203101 188.43 3,400 SH CAL SH-DEF 2 3,400 0 0 TEXTRON INC DEL CMN 883203101 38.79 700 SH PUT SH-DEF 2 700 0 0 TEXTRON INC DEL CMN 883203101 193.97 3,500 SH CAL SH-DEF 2 3,500 0 0 TEXTRON INC DEL CMN 883203101 282.64 5,100 SH CAL SH-DEF 2 5,100 0 0 TEXTRON INC DEL CMN 883203101 166.26 3,000 SH PUT SH-DEF 2 3,000 0 0 TEXTRON INC DEL CMN 883203101 277.1 5,000 SH PUT SH-DEF 2 5,000 0 0 TEXTRON INC DEL CMN 883203101 293.73 5,300 SH CAL SH-DEF 2 5,300 0 0 TEXTRON INC DEL CMN 883203101 5.54 100 SH PUT SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 238.31 4,300 SH PUT SH-DEF 2 4,300 0 0 TEXTRON INC DEL CMN 883203101 177.34 3,200 SH PUT SH-DEF 2 3,200 0 0 TEXTRON INC DEL CMN 883203101 238.31 4,300 SH CAL SH-DEF 2 4,300 0 0 TEXTRON INC DEL CMN 883203101 18,695.38 337,340 SH SH-DEF 2 332,590 0 4,750 TEXTRON INC DEL CMN 883203101 110.84 2,000 SH CAL SH-DEF 2 2,000 0 0 TEXTRON INC DEL CMN 883203101 221.68 4,000 SH PUT SH-DEF 2 4,000 0 0 TEXTRON INC DEL CMN 883203101 66.5 1,200 SH CAL SH-DEF 2 1,200 0 0 TEXTRON INC DEL CMN 883203101 160.72 2,900 SH CAL SH-DEF 2 2,900 0 0 TEXTRON INC DEL CMN 883203101 210.6 3,800 SH PUT SH-DEF 2 3,800 0 0 TEXTRON INC DEL CMN 883203101 127.47 2,300 SH PUT SH-DEF 2 2,300 0 0 TEXTRON INC DEL CMN 883203101 188.43 3,400 SH CAL SH-DEF 2 3,400 0 0 TEXTRON INC DEL CMN 883203101 44.34 800 SH CAL SH-DEF 2 800 0 0 TEXTRON INC DEL CMN 883203101 60.96 1,100 SH SH-DEF 8 1,100 0 0 TEXTRON INC DEL CMN 883203101 49.88 900 SH PUT SH-DEF 2 900 0 0 TEXTRON INC DEL CMN 883203101 33.25 600 SH PUT SH-DEF 2 600 0 0 TEXTRON INC DEL CMN 883203101 1.44 26 SH SH-DEF 6 26 0 0 TEXTRON INC DEL CMN 883203101 11.08 200 SH CAL SH-DEF 2 200 0 0 TEXTRON INC DEL CMN 883203101 66.5 1,200 SH PUT SH-DEF 2 1,200 0 0 TEXTRON INC DEL CMN 883203101 310.35 5,600 SH PUT SH-DEF 2 5,600 0 0 TEXTRON INC DEL CMN 883203101 5.54 100 SH PUT SH-DEF 2 100 0 0 TEXTRON INC DEL CMN 883203101 16.63 300 SH CAL SH-DEF 2 300 0 0 TEXTRON INC DEL CMN 883203101 66.5 1,200 SH PUT SH-DEF 2 1,200 0 0 TEXTRON INC DEL CMN 883203101 72.05 1,300 SH PUT SH-DEF 2 1,300 0 0 TFS FNCL CORP CMN 87240R107 391.54 32,547 SH SH-DEF 2 32,547 0 0 TFS FNCL CORP CMN 87240R107 1,634.8 135,894 SH SH-DEF 3 135,894 0 0 TGC INDS INC CMN 872417308 167.11 19,800 SH SH-DEF 2 19,800 0 0 THAI FUND INC CMN 882904105 15.6 1,300 SH SH-DEF 5 0 0 1,300 THE LACLEDE GROUP INC CMN 505597104 0.36 10 SH SH-DEF 6 10 0 0 THE LACLEDE GROUP INC CMN 505597104 103.33 2,900 SH OTHER 8,3 0 2,900 0 THE LACLEDE GROUP INC CMN 505597104 1,661.96 46,645 SH SH-DEF 3 46,645 0 0 THE LACLEDE GROUP INC CMN 505597104 5,128.62 143,941 SH SH-DEF 2 143,941 0 0 THE STREET COM INC CMN 88368Q103 2.25 279 SH SH-DEF 6 279 0 0 THE STREET COM INC CMN 88368Q103 704.49 87,189 SH SH-DEF 2 86,913 0 276 THE STREET COM INC CMN 88368Q103 1.05 130 SH SH-DEF 3 130 0 0 THE9 LTD CMN 88337K104 16.4 800 SH CAL SH-DEF 2 800 0 0 THE9 LTD CMN 88337K104 75.85 3,700 SH CAL SH-DEF 2 3,700 0 0 THE9 LTD CMN 88337K104 319.8 15,600 SH CAL SH-DEF 2 15,600 0 0 THE9 LTD CMN 88337K104 12.3 600 SH CAL SH-DEF 2 600 0 0 THE9 LTD CMN 88337K104 17.79 868 SH SH-DEF 6 868 0 0 THE9 LTD CMN 88337K104 16.4 800 SH PUT SH-DEF 2 800 0 0 THE9 LTD CMN 88337K104 28.7 1,400 SH PUT SH-DEF 2 1,400 0 0 THE9 LTD CMN 88337K104 262.4 12,800 SH PUT SH-DEF 2 12,800 0 0 THE9 LTD CMN 88337K104 6.15 300 SH CAL SH-DEF 2 300 0 0 THE9 LTD CMN 88337K104 69.7 3,400 SH PUT SH-DEF 2 3,400 0 0 THE9 LTD CMN 88337K104 116.85 5,700 SH PUT SH-DEF 2 5,700 0 0 THE9 LTD CMN 88337K104 1,271 62,000 SH PUT SH-DEF 2 62,000 0 0 THE9 LTD CMN 88337K104 53.3 2,600 SH PUT SH-DEF 2 2,600 0 0 THE9 LTD CMN 88337K104 69.7 3,400 SH CAL SH-DEF 2 3,400 0 0 THE9 LTD CMN 88337K104 8.2 400 SH CAL SH-DEF 2 400 0 0 THE9 LTD CMN 88337K104 38.95 1,900 SH PUT SH-DEF 2 1,900 0 0 THE9 LTD CMN 88337K104 12.3 600 SH PUT SH-DEF 2 600 0 0 THE9 LTD CMN 88337K104 20.5 1,000 SH PUT SH-DEF 2 1,000 0 0 THE9 LTD CMN 88337K104 6.15 300 SH CAL SH-DEF 2 300 0 0 THE9 LTD CMN 88337K104 28.7 1,400 SH PUT SH-DEF 2 1,400 0 0 THE9 LTD CMN 88337K104 2,112.61 103,054 SH SH-DEF 2 103,054 0 0 THE9 LTD CMN 88337K104 34.85 1,700 SH PUT SH-DEF 2 1,700 0 0 THE9 LTD CMN 88337K104 194.75 9,500 SH PUT SH-DEF 2 9,500 0 0 THE9 LTD CMN 88337K104 20.5 1,000 SH CAL SH-DEF 2 1,000 0 0 THE9 LTD CMN 88337K104 20.5 1,000 SH PUT SH-DEF 2 1,000 0 0 THE9 LTD CMN 88337K104 51.25 2,500 SH CAL SH-DEF 2 2,500 0 0 THERAGENICS CORP CMN 883375107 0.01 3 SH SH-DEF 6 3 0 0 THERAGENICS CORP CMN 883375107 16.55 4,200 SH OTHER 8,3 0 4,200 0 THERAGENICS CORP CMN 883375107 0.09 24 SH SH-DEF 4 24 0 0 THERAGENICS CORP CMN 883375107 545.88 138,549 SH SH-DEF 3 138,549 0 0 THERAGENICS CORP CMN 883375107 275.86 70,014 SH SH-DEF 2 70,014 0 0 THERAVANCE INC CNV 88338TAA2 5,764.28 8,220,000 PRN SH-DEF 2 8,220,000 0 0 THERAVANCE INC CMN 88338T104 182.61 17,342 SH SH-DEF 2 16,974 0 368 THERAVANCE INC CMN 88338T104 1.57 149 SH SH-DEF 6 149 0 0 THERMADYNE HLDGS CORP NEW CMN 883435307 9,856.02 956,895 SH SH-DEF 2 956,895 0 0 THERMAGE INC CMN 88343R101 82.83 25,100 SH SH-DEF 2 25,100 0 0 THERMO ELECTRON CORP CMN 883556102 13,126.06 230,930 SH SH-DEF 4 230,430 0 500 THERMO ELECTRON CORP CMN 883556102 2,113.31 37,180 SH OTHER 8,3 0 37,180 0 THERMO ELECTRON CORP CMN 883556102 250.1 4,400 SH PUT SH-DEF 2 4,400 0 0 THERMO ELECTRON CORP CMN 883556102 68.21 1,200 SH CAL SH-DEF 2 1,200 0 0 THERMO ELECTRON CORP CMN 883556102 534.3 9,400 SH PUT SH-DEF 2 9,400 0 0 THERMO ELECTRON CORP CMN 883556102 68.21 1,200 SH PUT SH-DEF 2 1,200 0 0 THERMO ELECTRON CORP CMN 883556102 721.87 12,700 SH CAL SH-DEF 2 12,700 0 0 THERMO ELECTRON CORP CMN 883556102 69,525.89 1,223,186 SH SH-DEF 2 277,212 0 945,974 THERMO ELECTRON CORP CMN 883556102 125.05 2,200 SH CAL SH-DEF 2 2,200 0 0 THERMO ELECTRON CORP CMN 883556102 11.37 200 SH CAL SH-DEF 2 200 0 0 THERMO ELECTRON CORP CMN 883556102 62.52 1,100 SH PUT SH-DEF 2 1,100 0 0 THERMO ELECTRON CORP CMN 883556102 437.67 7,700 SH PUT SH-DEF 2 7,700 0 0 THERMO ELECTRON CORP CMN 883556102 341.04 6,000 SH CAL SH-DEF 2 6,000 0 0 THERMO ELECTRON CORP CMN 883556102 73.89 1,300 SH CAL SH-DEF 2 1,300 0 0 THERMO ELECTRON CORP CMN 883556102 323.99 5,700 SH CAL SH-DEF 2 5,700 0 0 THERMO ELECTRON CORP CMN 883556102 69.74 1,227 SH SH-DEF 6 1,227 0 0 THERMO ELECTRON CORP CMN 883556102 39.79 700 SH CAL SH-DEF 2 700 0 0 THERMO ELECTRON CORP CMN 883556102 1,960.98 34,500 SH CAL SH-DEF 2 34,500 0 0 THERMO ELECTRON CORP CMN 883556102 176.2 3,100 SH PUT SH-DEF 2 3,100 0 0 THERMO ELECTRON CORP CMN 883556102 39.79 700 SH CAL SH-DEF 2 700 0 0 THERMO ELECTRON CORP CMN 883556102 147.78 2,600 SH PUT SH-DEF 2 2,600 0 0 THERMO ELECTRON CORP CMN 883556102 119.36 2,100 SH CAL SH-DEF 2 2,100 0 0 THERMO ELECTRON CORP CMN 883556102 90.94 1,600 SH PUT SH-DEF 2 1,600 0 0 THERMO ELECTRON CORP CMN 883556102 571,780.79 10,059,479 SH SH-DEF 3 7,831,346 0 2,228,133 THERMO ELECTRON CORP CMN 883556102 852.6 15,000 SH CAL SH-DEF 2 15,000 0 0 THERMO ELECTRON CORP CMN 883556102 1,887.09 33,200 SH PUT SH-DEF 2 33,200 0 0 THERMO ELECTRON CORP CMN 883556102 119.36 2,100 SH CAL SH-DEF 2 2,100 0 0 THERMO ELECTRON CORP CMN 883556102 130.73 2,300 SH CAL SH-DEF 2 2,300 0 0 THERMO ELECTRON CORP CMN 883556102 16,119.54 283,595 SH SH-DEF 7 1,285 0 282,310 THERMO ELECTRON CORP CMN 883556102 159.15 2,800 SH PUT SH-DEF 2 2,800 0 0 THERMO ELECTRON CORP CMN 883556102 17.05 300 SH PUT SH-DEF 2 300 0 0 THINK PARTNERSHIP INC CMN 88409N101 0.63 644 SH SH-DEF 2 644 0 0 THIRD WAVE TECHNOLOGIES INC CMN 88428W108 381.39 41,366 SH SH-DEF 2 41,366 0 0 THOMAS & BETTS CO CMN 884315102 29.1 800 SH PUT SH-DEF 2 800 0 0 THOMAS & BETTS CO CMN 884315102 2,554.99 70,250 SH SH-DEF 2 68,250 0 2,000 THOMAS & BETTS CO CMN 884315102 10.91 300 SH PUT SH-DEF 2 300 0 0 THOMAS & BETTS CO CMN 884315102 629.06 17,296 SH SH-DEF 3 17,296 0 0 THOMAS & BETTS CO CMN 884315102 651.02 17,900 SH OTHER 8,3 0 17,900 0 THOMAS PPTYS GRP INC CMN 884453101 2.25 256 SH SH-DEF 6 256 0 0 THOMAS PPTYS GRP INC CMN 884453101 72.81 8,293 SH SH-DEF 3 8,293 0 0 THOMAS PPTYS GRP INC CMN 884453101 479.93 54,662 SH SH-DEF 2 54,662 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 9.14 1,380 SH SH-DEF 3 1,380 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 0.51 77 SH SH-DEF 6 77 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 659.91 99,684 SH SH-DEF 2 99,684 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 4,738.47 259,500 SH SH-DEF 2 259,500 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 38,513.99 2,109,200 SH SH-DEF 3 2,109,200 0 0 THOMSON CORP CMN 884903105 1,083.02 32,300 SH SH-DEF 2 32,300 0 0 THOMSON CORP CMN 884903105 1,163.49 34,700 SH SH-DEF 3 33,600 0 1,100 THOMSON CORP CMN 884903105 15,510.61 462,589 SH SH-DEF 4 462,589 0 0 THOMSON SA SP ADR CMN 885118109 9.5 1,363 SH SH-DEF 2 0 0 1,363 THOR INDS INC CMN 885160101 2,114.56 71,030 SH SH-DEF 2 69,179 0 1,851 THOR INDS INC CMN 885160101 94.07 3,160 SH SH-DEF 3 3,160 0 0 THORATEC CORP CMN 885175307 3,979.19 278,460 SH SH-DEF 3 278,460 0 0 THORATEC CORP CMN 885175307 0.07 5 SH SH-DEF 6 5 0 0 THORATEC CORP CMN 885175307 3,760.41 263,150 SH SH-DEF 2 263,150 0 0 THORNBURG MTG INC CMN 885218107 1.82 1,500 SH CAL SH-DEF 2 1,500 0 0 THORNBURG MTG INC CMN 885218107 12.83 10,600 SH CAL SH-DEF 2 10,600 0 0 THORNBURG MTG INC CMN 885218107 1.33 1,100 SH PUT SH-DEF 2 1,100 0 0 THORNBURG MTG INC CMN 885218107 1.57 1,300 SH CAL SH-DEF 2 1,300 0 0 THORNBURG MTG INC CMN 885218107 6.78 5,600 SH PUT SH-DEF 2 5,600 0 0 THORNBURG MTG INC CMN 885218107 4.6 3,800 SH PUT SH-DEF 2 3,800 0 0 THORNBURG MTG INC CMN 885218107 154.52 127,700 SH CAL SH-DEF 2 127,700 0 0 THORNBURG MTG INC CMN 885218107 9.56 7,900 SH PUT SH-DEF 2 7,900 0 0 THORNBURG MTG INC CMN 885218107 14.88 12,300 SH PUT SH-DEF 2 12,300 0 0 THORNBURG MTG INC CMN 885218107 3.63 3,000 SH CAL SH-DEF 2 3,000 0 0 THORNBURG MTG INC CMN 885218107 637.32 526,713 SH SH-DEF 2 499,363 0 27,350 THORNBURG MTG INC CMN 885218107 22.87 18,900 SH CAL SH-DEF 2 18,900 0 0 THORNBURG MTG INC CMN 885218107 7.74 6,400 SH CAL SH-DEF 2 6,400 0 0 THORNBURG MTG INC CMN 885218107 13.31 11,000 SH CAL SH-DEF 2 11,000 0 0 THORNBURG MTG INC CMN 885218107 337.23 278,700 SH CAL SH-DEF 2 278,700 0 0 THORNBURG MTG INC CMN 885218107 2.3 1,900 SH CAL SH-DEF 2 1,900 0 0 THORNBURG MTG INC CMN 885218107 21.18 17,500 SH CAL SH-DEF 2 17,500 0 0 THORNBURG MTG INC CMN 885218107 9.8 8,100 SH CAL SH-DEF 2 8,100 0 0 THORNBURG MTG INC CMN 885218107 0.97 800 SH PUT SH-DEF 2 800 0 0 THORNBURG MTG INC CMN 885218107 8.83 7,300 SH CAL SH-DEF 2 7,300 0 0 THORNBURG MTG INC CMN 885218107 114.95 95,000 SH CAL SH-DEF 2 95,000 0 0 THORNBURG MTG INC CMN 885218107 0.61 500 SH PUT SH-DEF 2 500 0 0 THORNBURG MTG INC CMN 885218107 49.37 40,800 SH CAL SH-DEF 2 40,800 0 0 THORNBURG MTG INC CMN 885218107 6.53 5,400 SH PUT SH-DEF 2 5,400 0 0 THORNBURG MTG INC CMN 885218107 0.29 240 SH SH-DEF 6 240 0 0 THORNBURG MTG INC CMN 885218107 7.74 6,400 SH CAL SH-DEF 2 6,400 0 0 THORNBURG MTG INC CMN 885218107 10.16 8,400 SH PUT SH-DEF 2 8,400 0 0 THORNBURG MTG INC CMN 885218107 0.12 100 SH PUT SH-DEF 2 100 0 0 THORNBURG MTG INC CMN 885218107 6.53 5,400 SH CAL SH-DEF 2 5,400 0 0 THORNBURG MTG INC CMN 885218107 0.24 200 SH PUT SH-DEF 2 200 0 0 THORNBURG MTG INC CMN 885218107 13.19 10,900 SH CAL SH-DEF 2 10,900 0 0 THORNBURG MTG INC CMN 885218107 7.02 5,800 SH CAL SH-DEF 2 5,800 0 0 THORNBURG MTG INC CMN 885218107 2.18 1,800 SH CAL SH-DEF 2 1,800 0 0 THORNBURG MTG INC CMN 885218107 0.24 200 SH PUT SH-DEF 2 200 0 0 THORNBURG MTG INC CMN 885218107 54.45 45,000 SH CAL SH-DEF 2 45,000 0 0 THORNBURG MTG INC CMN 885218107 43.92 36,300 SH CAL SH-DEF 2 36,300 0 0 THORNBURG MTG INC CMN 885218107 4.48 3,700 SH PUT SH-DEF 2 3,700 0 0 THORNBURG MTG INC CMN 885218107 8.47 7,000 SH PUT SH-DEF 2 7,000 0 0 THORNBURG MTG INC CMN 885218107 2.3 1,900 SH CAL SH-DEF 2 1,900 0 0 THORNBURG MTG INC CMN 885218107 1.57 1,300 SH PUT SH-DEF 2 1,300 0 0 THORNBURG MTG INC CMN 885218107 0.73 600 SH CAL SH-DEF 2 600 0 0 THORNBURG MTG INC CMN 885218107 6.17 5,100 SH PUT SH-DEF 2 5,100 0 0 THORNBURG MTG INC CMN 885218107 1.09 900 SH CAL SH-DEF 2 900 0 0 THORNBURG MTG INC CMN 885218107 2.78 2,300 SH PUT SH-DEF 2 2,300 0 0 THORNBURG MTG INC CMN 885218107 23.84 19,700 SH CAL SH-DEF 2 19,700 0 0 THORNBURG MTG INC CMN 885218107 10.04 8,300 SH PUT SH-DEF 2 8,300 0 0 THORNBURG MTG INC CMN 885218107 0.12 100 SH PUT SH-DEF 2 100 0 0 THORNBURG MTG INC CMN 885218107 2.66 2,200 SH CAL SH-DEF 2 2,200 0 0 THORNBURG MTG INC CMN 885218107 9.32 7,700 SH PUT SH-DEF 2 7,700 0 0 THORNBURG MTG INC CMN 885218107 2.06 1,700 SH CAL SH-DEF 2 1,700 0 0 THORNBURG MTG INC CMN 885218107 21.9 18,100 SH PUT SH-DEF 2 18,100 0 0 THORNBURG MTG INC CMN 885218107 1.21 1,000 SH PUT SH-DEF 2 1,000 0 0 THORNBURG MTG INC CMN 885218107 0.97 800 SH PUT SH-DEF 2 800 0 0 THQ INC NEW CMN 872443403 45.78 2,100 SH PUT SH-DEF 2 2,100 0 0 THQ INC NEW CMN 872443403 14,040.86 644,076 SH SH-DEF 2 644,076 0 0 THQ INC NEW CMN 872443403 15.26 700 SH PUT SH-DEF 2 700 0 0 THQ INC NEW CMN 872443403 21.8 1,000 SH PUT SH-DEF 2 1,000 0 0 THQ INC NEW CMN 872443403 8.72 400 SH CAL SH-DEF 2 400 0 0 THQ INC NEW CMN 872443403 10.9 500 SH PUT SH-DEF 2 500 0 0 THQ INC NEW CMN 872443403 17.44 800 SH PUT SH-DEF 2 800 0 0 THQ INC NEW CMN 872443403 2.18 100 SH PUT SH-DEF 2 100 0 0 THQ INC NEW CMN 872443403 21.8 1,000 SH CAL SH-DEF 2 1,000 0 0 THQ INC NEW CMN 872443403 2.18 100 SH CAL SH-DEF 2 100 0 0 THQ INC NEW CMN 872443403 52.93 2,428 SH SH-DEF 6 2,428 0 0 THQ INC NEW CMN 872443403 8.72 400 SH SH-DEF 3 400 0 0 THQ INC NEW CMN 872443403 1.64 75 SH SH-DEF 4 75 0 0 THQ INC NEW CMN 872443403 37.06 1,700 SH CAL SH-DEF 2 1,700 0 0 THQ INC NEW CMN 872443403 41.42 1,900 SH CAL SH-DEF 2 1,900 0 0 THQ INC NEW CMN 872443403 2.18 100 SH CAL SH-DEF 2 100 0 0 THQ INC NEW CMN 872443403 21.8 1,000 SH PUT SH-DEF 2 1,000 0 0 THQ INC NEW CMN 872443403 65.4 3,000 SH CAL SH-DEF 2 3,000 0 0 THQ INC NEW CMN 872443403 19.62 900 SH CAL SH-DEF 2 900 0 0 THQ INC NEW CMN 872443403 80.66 3,700 SH PUT SH-DEF 2 3,700 0 0 THQ INC NEW CMN 872443403 2.18 100 SH CAL SH-DEF 2 100 0 0 THQ INC NEW CMN 872443403 21.8 1,000 SH CAL SH-DEF 2 1,000 0 0 THQ INC NEW CMN 872443403 47.96 2,200 SH PUT SH-DEF 2 2,200 0 0 THQ INC NEW CMN 872443403 21.8 1,000 SH PUT SH-DEF 2 1,000 0 0 THQ INC NEW CMN 872443403 28.34 1,300 SH CAL SH-DEF 2 1,300 0 0 THQ INC NEW CMN 872443403 65.4 3,000 SH CAL SH-DEF 2 3,000 0 0 THQ INC NEW CMN 872443403 19.62 900 SH PUT SH-DEF 2 900 0 0 THQ INC NEW CMN 872443403 21.8 1,000 SH PUT SH-DEF 2 1,000 0 0 TIBCO SOFTWARE INC CMN 88632Q103 27.13 3,800 SH PUT SH-DEF 2 3,800 0 0 TIBCO SOFTWARE INC CMN 88632Q103 100.67 14,100 SH CAL SH-DEF 2 14,100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 50.36 7,053 SH SH-DEF 6 7,053 0 0 TIBCO SOFTWARE INC CMN 88632Q103 1.43 200 SH PUT SH-DEF 2 200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 6.43 900 SH PUT SH-DEF 2 900 0 0 TIBCO SOFTWARE INC CMN 88632Q103 0.71 100 SH CAL SH-DEF 2 100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 8.57 1,200 SH CAL SH-DEF 2 1,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 7.85 1,100 SH PUT SH-DEF 2 1,100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 3.57 500 SH PUT SH-DEF 2 500 0 0 TIBCO SOFTWARE INC CMN 88632Q103 19.28 2,700 SH CAL SH-DEF 2 2,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 457.18 64,031 SH SH-DEF 3 64,031 0 0 TIBCO SOFTWARE INC CMN 88632Q103 5 700 SH PUT SH-DEF 2 700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 13,459.06 1,885,023 SH SH-DEF 2 1,815,481 0 69,542 TIBCO SOFTWARE INC CMN 88632Q103 22.85 3,200 SH PUT SH-DEF 2 3,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 0.71 100 SH CAL SH-DEF 2 100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 2.14 300 SH PUT SH-DEF 2 300 0 0 TIBCO SOFTWARE INC CMN 88632Q103 15.71 2,200 SH CAL SH-DEF 2 2,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 14.28 2,000 SH PUT SH-DEF 2 2,000 0 0 TICC CAPITAL CORP CMN 87244T109 159.69 21,235 SH SH-DEF 2 21,235 0 0 TICC CAPITAL CORP CMN 87244T109 4.29 570 SH SH-DEF 3 570 0 0 TIDEWATER INC CMN 886423102 11.02 200 SH CAL SH-DEF 2 200 0 0 TIDEWATER INC CMN 886423102 187.37 3,400 SH CAL SH-DEF 2 3,400 0 0 TIDEWATER INC CMN 886423102 11.02 200 SH PUT SH-DEF 2 200 0 0 TIDEWATER INC CMN 886423102 27.56 500 SH CAL SH-DEF 2 500 0 0 TIDEWATER INC CMN 886423102 66.13 1,200 SH PUT SH-DEF 2 1,200 0 0 TIDEWATER INC CMN 886423102 93.69 1,700 SH PUT SH-DEF 2 1,700 0 0 TIDEWATER INC CMN 886423102 165.33 3,000 SH CAL SH-DEF 2 3,000 0 0 TIDEWATER INC CMN 886423102 60.62 1,100 SH PUT SH-DEF 2 1,100 0 0 TIDEWATER INC CMN 886423102 44.09 800 SH CAL SH-DEF 2 800 0 0 TIDEWATER INC CMN 886423102 341.68 6,200 SH PUT SH-DEF 2 6,200 0 0 TIDEWATER INC CMN 886423102 358.22 6,500 SH CAL SH-DEF 2 6,500 0 0 TIDEWATER INC CMN 886423102 99.2 1,800 SH CAL SH-DEF 2 1,800 0 0 TIDEWATER INC CMN 886423102 55.11 1,000 SH CAL SH-DEF 2 1,000 0 0 TIDEWATER INC CMN 886423102 77.15 1,400 SH CAL SH-DEF 2 1,400 0 0 TIDEWATER INC CMN 886423102 88.18 1,600 SH PUT SH-DEF 2 1,600 0 0 TIDEWATER INC CMN 886423102 55.11 1,000 SH PUT SH-DEF 2 1,000 0 0 TIDEWATER INC CMN 886423102 5.51 100 SH CAL SH-DEF 2 100 0 0 TIDEWATER INC CMN 886423102 16.53 300 SH CAL SH-DEF 2 300 0 0 TIDEWATER INC CMN 886423102 5.51 100 SH CAL SH-DEF 2 100 0 0 TIDEWATER INC CMN 886423102 242.48 4,400 SH CAL SH-DEF 2 4,400 0 0 TIDEWATER INC CMN 886423102 203.91 3,700 SH CAL SH-DEF 2 3,700 0 0 TIDEWATER INC CMN 886423102 22.04 400 SH PUT SH-DEF 2 400 0 0 TIDEWATER INC CMN 886423102 99.2 1,800 SH CAL SH-DEF 2 1,800 0 0 TIDEWATER INC CMN 886423102 6,728.99 122,101 SH SH-DEF 2 120,906 0 1,195 TIDEWATER INC CMN 886423102 77.15 1,400 SH PUT SH-DEF 2 1,400 0 0 TIDEWATER INC CMN 886423102 3.58 65 SH SH-DEF 6 65 0 0 TIDEWATER INC CMN 886423102 253.23 4,595 SH SH-DEF 3 4,595 0 0 TIDEWATER INC CMN 886423102 55.11 1,000 SH CAL SH-DEF 2 1,000 0 0 TIDEWATER INC CMN 886423102 5.51 100 SH PUT SH-DEF 2 100 0 0 TIDEWATER INC CMN 886423102 27.56 500 SH CAL SH-DEF 2 500 0 0 TIDEWATER INC CMN 886423102 253.51 4,600 SH CAL SH-DEF 2 4,600 0 0 TIDEWATER INC CMN 886423102 27.56 500 SH PUT SH-DEF 2 500 0 0 TIDEWATER INC CMN 886423102 38.58 700 SH PUT SH-DEF 2 700 0 0 TIDEWATER INC CMN 886423102 104.71 1,900 SH CAL SH-DEF 2 1,900 0 0 TIDEWATER INC CMN 886423102 11.02 200 SH CAL SH-DEF 2 200 0 0 TIDEWATER INC CMN 886423102 22.04 400 SH PUT SH-DEF 2 400 0 0 TIDEWATER INC CMN 886423102 16.53 300 SH CAL SH-DEF 2 300 0 0 TIDEWATER INC CMN 886423102 93.69 1,700 SH PUT SH-DEF 2 1,700 0 0 TIENS BIOTECH GRP USA INC CMN 88650T104 0.19 90 SH SH-DEF 3 90 0 0 TIENS BIOTECH GRP USA INC CMN 88650T104 0.11 50 SH SH-DEF 6 50 0 0 TIENS BIOTECH GRP USA INC CMN 88650T104 3.33 1,572 SH SH-DEF 2 1,572 0 0 TIER TECH INC CL B CMN 88650Q100 0.04 5 SH SH-DEF 2 5 0 0 TIERONE CORP CMN 88650R108 7,108.25 630,164 SH SH-DEF 2 70,245 0 559,919 TIERONE CORP CMN 88650R108 202.4 17,943 SH SH-DEF 3 17,943 0 0 TIERONE CORP CMN 88650R108 21.43 1,900 SH OTHER 8,3 0 1,900 0 TIERONE CORP CMN 88650R108 0.77 68 SH SH-DEF 6 68 0 0 TIFFANY & CO CMN 886547108 75.31 1,800 SH CAL SH-DEF 2 1,800 0 0 TIFFANY & CO CMN 886547108 5.73 137 SH SH-DEF 4 137 0 0 TIFFANY & CO CMN 886547108 761.49 18,200 SH PUT SH-DEF 2 18,200 0 0 TIFFANY & CO CMN 886547108 46.02 1,100 SH PUT SH-DEF 2 1,100 0 0 TIFFANY & CO CMN 886547108 92.05 2,200 SH CAL SH-DEF 2 2,200 0 0 TIFFANY & CO CMN 886547108 62.76 1,500 SH PUT SH-DEF 2 1,500 0 0 TIFFANY & CO CMN 886547108 476.98 11,400 SH CAL SH-DEF 2 11,400 0 0 TIFFANY & CO CMN 886547108 472.79 11,300 SH CAL SH-DEF 2 11,300 0 0 TIFFANY & CO CMN 886547108 656.89 15,700 SH PUT SH-DEF 2 15,700 0 0 TIFFANY & CO CMN 886547108 573.21 13,700 SH CAL SH-DEF 2 13,700 0 0 TIFFANY & CO CMN 886547108 887.01 21,200 SH PUT SH-DEF 2 21,200 0 0 TIFFANY & CO CMN 886547108 163.18 3,900 SH PUT SH-DEF 2 3,900 0 0 TIFFANY & CO CMN 886547108 33.47 800 SH CAL SH-DEF 2 800 0 0 TIFFANY & CO CMN 886547108 301.25 7,200 SH PUT SH-DEF 2 7,200 0 0 TIFFANY & CO CMN 886547108 418.4 10,000 SH PUT SH-DEF 2 10,000 0 0 TIFFANY & CO CMN 886547108 1,079.47 25,800 SH PUT SH-DEF 2 25,800 0 0 TIFFANY & CO CMN 886547108 75.31 1,800 SH CAL SH-DEF 2 1,800 0 0 TIFFANY & CO CMN 886547108 12.55 300 SH PUT SH-DEF 2 300 0 0 TIFFANY & CO CMN 886547108 12.55 300 SH PUT SH-DEF 2 300 0 0 TIFFANY & CO CMN 886547108 192.46 4,600 SH CAL SH-DEF 2 4,600 0 0 TIFFANY & CO CMN 886547108 573.21 13,700 SH CAL SH-DEF 2 13,700 0 0 TIFFANY & CO CMN 886547108 970.69 23,200 SH CAL SH-DEF 2 23,200 0 0 TIFFANY & CO CMN 886547108 46.02 1,100 SH PUT SH-DEF 2 1,100 0 0 TIFFANY & CO CMN 886547108 334.72 8,000 SH CAL SH-DEF 2 8,000 0 0 TIFFANY & CO CMN 886547108 66.94 1,600 SH CAL SH-DEF 2 1,600 0 0 TIFFANY & CO CMN 886547108 96.23 2,300 SH CAL SH-DEF 2 2,300 0 0 TIFFANY & CO CMN 886547108 175.73 4,200 SH CAL SH-DEF 2 4,200 0 0 TIFFANY & CO CMN 886547108 18,385.5 439,424 SH SH-DEF 3 439,424 0 0 TIFFANY & CO CMN 886547108 405.85 9,700 SH CAL SH-DEF 2 9,700 0 0 TIFFANY & CO CMN 886547108 112.97 2,700 SH CAL SH-DEF 2 2,700 0 0 TIFFANY & CO CMN 886547108 133.89 3,200 SH PUT SH-DEF 2 3,200 0 0 TIFFANY & CO CMN 886547108 573.21 13,700 SH PUT SH-DEF 2 13,700 0 0 TIFFANY & CO CMN 886547108 12.55 300 SH CAL SH-DEF 2 300 0 0 TIFFANY & CO CMN 886547108 405.85 9,700 SH PUT SH-DEF 2 9,700 0 0 TIFFANY & CO CMN 886547108 104.6 2,500 SH CAL SH-DEF 2 2,500 0 0 TIFFANY & CO CMN 886547108 8.37 200 SH CAL SH-DEF 2 200 0 0 TIFFANY & CO CMN 886547108 104.6 2,500 SH PUT SH-DEF 2 2,500 0 0 TIFFANY & CO CMN 886547108 527.18 12,600 SH CAL SH-DEF 2 12,600 0 0 TIFFANY & CO CMN 886547108 142.26 3,400 SH CAL SH-DEF 2 3,400 0 0 TIFFANY & CO CMN 886547108 246.86 5,900 SH PUT SH-DEF 2 5,900 0 0 TIFFANY & CO CMN 886547108 16.74 400 SH CAL SH-DEF 2 400 0 0 TIFFANY & CO CMN 886547108 18,476 441,587 SH SH-DEF 2 417,668 0 23,919 TIFFANY & CO CMN 886547108 4.18 100 SH CAL SH-DEF 2 100 0 0 TIFFANY & CO CMN 886547108 205.02 4,900 SH PUT SH-DEF 2 4,900 0 0 TIFFANY & CO CMN 886547108 297.06 7,100 SH CAL SH-DEF 2 7,100 0 0 TIFFANY & CO CMN 886547108 1,200.81 28,700 SH PUT SH-DEF 2 28,700 0 0 TIFFANY & CO CMN 886547108 167.36 4,000 SH CAL SH-DEF 2 4,000 0 0 TIFFANY & CO CMN 886547108 41.84 1,000 SH PUT SH-DEF 2 1,000 0 0 TIFFANY & CO CMN 886547108 121.34 2,900 SH PUT SH-DEF 2 2,900 0 0 TIFFANY & CO CMN 886547108 242.67 5,800 SH PUT SH-DEF 2 5,800 0 0 TIFFANY & CO CMN 886547108 326.35 7,800 SH PUT SH-DEF 2 7,800 0 0 TIFFANY & CO CMN 886547108 242.67 5,800 SH CAL SH-DEF 2 5,800 0 0 TIFFANY & CO CMN 886547108 355.64 8,500 SH PUT SH-DEF 2 8,500 0 0 TIFFANY & CO CMN 886547108 347.27 8,300 SH CAL SH-DEF 2 8,300 0 0 TIFFANY & CO CMN 886547108 619.23 14,800 SH PUT SH-DEF 2 14,800 0 0 TIFFANY & CO CMN 886547108 4.18 100 SH CAL SH-DEF 2 100 0 0 TIFFANY & CO CMN 886547108 280.33 6,700 SH CAL SH-DEF 2 6,700 0 0 TIFFANY & CO CMN 886547108 217.57 5,200 SH PUT SH-DEF 2 5,200 0 0 TIFFANY & CO CMN 886547108 58.58 1,400 SH PUT SH-DEF 2 1,400 0 0 TIFFANY & CO CMN 886547108 0.46 11 SH SH-DEF 6 11 0 0 TIFFANY & CO CMN 886547108 29.29 700 SH PUT SH-DEF 2 700 0 0 TIFFANY & CO CMN 886547108 54.39 1,300 SH PUT SH-DEF 2 1,300 0 0 TIM HORTONS INC CMN 88706M103 108.96 3,200 SH CAL SH-DEF 2 3,200 0 0 TIM HORTONS INC CMN 88706M103 74.91 2,200 SH PUT SH-DEF 2 2,200 0 0 TIM HORTONS INC CMN 88706M103 30.64 900 SH CAL SH-DEF 2 900 0 0 TIM HORTONS INC CMN 88706M103 143.01 4,200 SH CAL SH-DEF 2 4,200 0 0 TIM HORTONS INC CMN 88706M103 3.4 100 SH SH-DEF 4 0 0 100 TIM HORTONS INC CMN 88706M103 44.26 1,300 SH PUT SH-DEF 2 1,300 0 0 TIM HORTONS INC CMN 88706M103 23.83 700 SH CAL SH-DEF 2 700 0 0 TIM HORTONS INC CMN 88706M103 47.67 1,400 SH PUT SH-DEF 2 1,400 0 0 TIM HORTONS INC CMN 88706M103 10.22 300 SH CAL SH-DEF 2 300 0 0 TIM HORTONS INC CMN 88706M103 30.64 900 SH CAL SH-DEF 2 900 0 0 TIM HORTONS INC CMN 88706M103 78.32 2,300 SH CAL SH-DEF 2 2,300 0 0 TIM HORTONS INC CMN 88706M103 34.05 1,000 SH PUT SH-DEF 2 1,000 0 0 TIM HORTONS INC CMN 88706M103 34.05 1,000 SH CAL SH-DEF 2 1,000 0 0 TIM HORTONS INC CMN 88706M103 9,010.48 264,625 SH SH-DEF 2 211,279 0 53,346 TIM HORTONS INC CMN 88706M103 68.1 2,000 SH PUT SH-DEF 2 2,000 0 0 TIM HORTONS INC CMN 88706M103 10.22 300 SH PUT SH-DEF 2 300 0 0 TIM HORTONS INC CMN 88706M103 296.24 8,700 SH CAL SH-DEF 2 8,700 0 0 TIM HORTONS INC CMN 88706M103 17.03 500 SH PUT SH-DEF 2 500 0 0 TIM HORTONS INC CMN 88706M103 51.07 1,500 SH PUT SH-DEF 2 1,500 0 0 TIM HORTONS INC CMN 88706M103 41.37 1,215 SH PUT SH-DEF 2 1,215 0 0 TIM HORTONS INC CMN 88706M103 231.54 6,800 SH PUT SH-DEF 2 6,800 0 0 TIM HORTONS INC CMN 88706M103 34.05 1,000 SH CAL SH-DEF 2 1,000 0 0 TIM HORTONS INC CMN 88706M103 0.07 2 SH SH-DEF 6 2 0 0 TIM HORTONS INC CMN 88706M103 44.26 1,300 SH CAL SH-DEF 2 1,300 0 0 TIM HORTONS INC CMN 88706M103 542.42 15,930 SH SH-DEF 3 15,930 0 0 TIM HORTONS INC CMN 88706M103 108.96 3,200 SH CAL SH-DEF 2 3,200 0 0 TIM HORTONS INC CMN 88706M103 151.69 4,455 SH CAL SH-DEF 2 4,455 0 0 TIM HORTONS INC CMN 88706M103 30.64 900 SH CAL SH-DEF 2 900 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 29.48 913 SH SH-DEF 6 913 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 72,302.22 2,239,152 SH SH-DEF 3 2,069,360 0 169,792 TIM PARTICIPACOES SA ADR CMN 88706P106 13,262.5 410,731 SH SH-DEF 2 410,721 0 10 TIMBERLAND BANCORP INC WA CMN 887098101 0.23 20 SH SH-DEF 2 20 0 0 TIMBERLAND CO CL A CMN 887100105 3.2 233 SH SH-DEF 6 233 0 0 TIMBERLAND CO CL A CMN 887100105 8,789.29 640,152 SH SH-DEF 3 640,142 0 10 TIMBERLAND CO CL A CMN 887100105 7,647.06 556,960 SH SH-DEF 2 256,583 0 300,377 TIME WARNER CABLE INC CL A CMN 88732J108 1,369.65 54,830 SH SH-DEF 3 48,130 0 6,700 TIME WARNER CABLE INC CL A CMN 88732J108 57.5 2,302 SH SH-DEF 6 2,302 0 0 TIME WARNER CABLE INC CL A CMN 88732J108 3,090.1 123,703 SH SH-DEF 2 123,612 0 91 TIME WARNER CABLE INC CL A CMN 88732J108 499.6 20,000 SH OTHER 8,3 0 20,000 0 TIME WARNER CABLE INC CL A CMN 88732J108 436.18 17,461 SH SH-DEF 4 17,461 0 0 TIME WARNER INC CMN 887317105 992.48 70,790 SH OTHER 1,3 0 0 70,790 TIME WARNER INC CMN 887317105 35.05 2,500 SH PUT SH-DEF 2 2,500 0 0 TIME WARNER INC CMN 887317105 68.7 4,900 SH PUT SH-DEF 2 4,900 0 0 TIME WARNER INC CMN 887317105 112.16 8,000 SH CAL SH-DEF 2 8,000 0 0 TIME WARNER INC CMN 887317105 53.28 3,800 SH CAL SH-DEF 2 3,800 0 0 TIME WARNER INC CMN 887317105 32.25 2,300 SH CAL SH-DEF 2 2,300 0 0 TIME WARNER INC CMN 887317105 3,104.03 221,400 SH CAL SH-DEF 2 221,400 0 0 TIME WARNER INC CMN 887317105 9,759.32 696,100 SH CAL SH-DEF 2 696,100 0 0 TIME WARNER INC CMN 887317105 74.31 5,300 SH PUT SH-DEF 2 5,300 0 0 TIME WARNER INC CMN 887317105 5,608 400,000 SH PUT SH-DEF 2 400,000 0 0 TIME WARNER INC CMN 887317105 35.05 2,500 SH CAL SH-DEF 2 2,500 0 0 TIME WARNER INC CMN 887317105 74.31 5,300 SH PUT SH-DEF 2 5,300 0 0 TIME WARNER INC CMN 887317105 1,296.85 92,500 SH CAL SH-DEF 2 92,500 0 0 TIME WARNER INC CMN 887317105 43.46 3,100 SH CAL SH-DEF 2 3,100 0 0 TIME WARNER INC CMN 887317105 42.06 3,000 SH CAL SH-DEF 2 3,000 0 0 TIME WARNER INC CMN 887317105 1,599.68 114,100 SH PUT SH-DEF 4 114,100 0 0 TIME WARNER INC CMN 887317105 64.49 4,600 SH PUT SH-DEF 2 4,600 0 0 TIME WARNER INC CMN 887317105 2.8 200 SH PUT SH-DEF 2 200 0 0 TIME WARNER INC CMN 887317105 77.11 5,500 SH PUT SH-DEF 2 5,500 0 0 TIME WARNER INC CMN 887317105 107.95 7,700 SH PUT SH-DEF 2 7,700 0 0 TIME WARNER INC CMN 887317105 49.07 3,500 SH CAL SH-DEF 2 3,500 0 0 TIME WARNER INC CMN 887317105 2,698.85 192,500 SH CAL SH-DEF 2 192,500 0 0 TIME WARNER INC CMN 887317105 16,308.06 1,163,200 SH PUT SH-DEF 2 1,163,200 0 0 TIME WARNER INC CMN 887317105 2,958.22 211,000 SH CAL SH-DEF 2 211,000 0 0 TIME WARNER INC CMN 887317105 18,226 1,300,000 SH CAL SH-DEF 2 1,300,000 0 0 TIME WARNER INC CMN 887317105 9.81 700 SH PUT SH-DEF 2 700 0 0 TIME WARNER INC CMN 887317105 27,525.47 1,963,300 SH PUT SH-DEF 2 1,963,300 0 0 TIME WARNER INC CMN 887317105 12.62 900 SH PUT SH-DEF 2 900 0 0 TIME WARNER INC CMN 887317105 1,034.68 73,800 SH CAL SH-DEF 2 73,800 0 0 TIME WARNER INC CMN 887317105 26.64 1,900 SH PUT SH-DEF 2 1,900 0 0 TIME WARNER INC CMN 887317105 71.5 5,100 SH SH-DEF 5 0 0 5,100 TIME WARNER INC CMN 887317105 1.4 100 SH CAL SH-DEF 2 100 0 0 TIME WARNER INC CMN 887317105 10,621.55 757,600 SH PUT SH-DEF 2 757,600 0 0 TIME WARNER INC CMN 887317105 426.21 30,400 SH PUT SH-DEF 2 30,400 0 0 TIME WARNER INC CMN 887317105 1,005,872.87 71,745,568 SH SH-DEF 3 55,578,979 0 16,166,589 TIME WARNER INC CMN 887317105 21.03 1,500 SH CAL SH-DEF 2 1,500 0 0 TIME WARNER INC CMN 887317105 20,679.5 1,475,000 SH PUT SH-DEF 2 1,475,000 0 0 TIME WARNER INC CMN 887317105 4,999.53 356,600 SH PUT SH-DEF 2 356,600 0 0 TIME WARNER INC CMN 887317105 156,647.11 11,173,118 SH SH-DEF 2 9,726,121 0 1,446,997 TIME WARNER INC CMN 887317105 229.93 16,400 SH CAL SH-DEF 2 16,400 0 0 TIME WARNER INC CMN 887317105 1,240.77 88,500 SH PUT SH-DEF 2 88,500 0 0 TIME WARNER INC CMN 887317105 844 60,200 SH CAL SH-DEF 2 60,200 0 0 TIME WARNER INC CMN 887317105 9,038.69 644,700 SH PUT SH-DEF 2 644,700 0 0 TIME WARNER INC CMN 887317105 1,050.15 74,904 SH SH-DEF 4 74,904 0 0 TIME WARNER INC CMN 887317105 35.05 2,500 SH PUT SH-DEF 2 2,500 0 0 TIME WARNER INC CMN 887317105 3,505 250,000 SH CAL SH-DEF 2 250,000 0 0 TIME WARNER INC CMN 887317105 60.29 4,300 SH CAL SH-DEF 2 4,300 0 0 TIME WARNER INC CMN 887317105 179.46 12,800 SH CAL SH-DEF 2 12,800 0 0 TIME WARNER INC CMN 887317105 7,010 500,000 SH PUT SH-DEF 2 500,000 0 0 TIME WARNER INC CMN 887317105 35,781.38 2,552,167 SH OTHER 8,3 0 2,552,167 0 TIME WARNER INC CMN 887317105 343.49 24,500 SH PUT SH-DEF 2 24,500 0 0 TIME WARNER INC CMN 887317105 2.8 200 SH CAL SH-DEF 2 200 0 0 TIME WARNER INC CMN 887317105 44.37 3,165 SH SH-DEF 6 3,165 0 0 TIME WARNER INC CMN 887317105 137.4 9,800 SH CAL SH-DEF 2 9,800 0 0 TIME WARNER INC CMN 887317105 10,515 750,000 SH CAL SH-DEF 2 750,000 0 0 TIME WARNER INC CMN 887317105 58.88 4,200 SH CAL SH-DEF 2 4,200 0 0 TIME WARNER INC CMN 887317105 33.65 2,400 SH CAL SH-DEF 2 2,400 0 0 TIME WARNER INC CMN 887317105 2,721.28 194,100 SH CAL SH-DEF 2 194,100 0 0 TIME WARNER INC CMN 887317105 9,993.46 712,800 SH CAL SH-DEF 2 712,800 0 0 TIME WARNER INC CMN 887317105 1,561.83 111,400 SH CAL SH-DEF 2 111,400 0 0 TIME WARNER TELECOM 2.375% 04/01/2026 CNV 887319AC5 155.71 149,000 PRN SH-DEF 2 149,000 0 0 TIME WARNER TELECOM INC CL A CMN 887319101 429.54 27,730 SH SH-DEF 3 27,730 0 0 TIME WARNER TELECOM INC CL A CMN 887319101 18,655.75 1,204,374 SH SH-DEF 2 1,203,664 0 710 TIME WARNER TELECOM INC CL A CMN 887319101 48.89 3,156 SH SH-DEF 6 3,156 0 0 TIMKEN CO CMN 887389104 4,955.16 166,728 SH SH-DEF 2 166,294 0 434 TIMKEN CO CMN 887389104 693.37 23,330 SH SH-DEF 3 23,330 0 0 TIMKEN CO CMN 887389104 13.58 457 SH SH-DEF 6 457 0 0 TITAN INTL INC NEW CMN 88830M102 14,620.65 477,643 SH SH-DEF 2 477,643 0 0 TITAN INTL INC NEW CMN 88830M102 11.91 389 SH SH-DEF 6 389 0 0 TITAN INTL INC NEW CMN 88830M102 266 8,690 SH SH-DEF 3 8,690 0 0 TITAN MACHY INC CMN 88830R101 39.21 2,097 SH SH-DEF 2 2,097 0 0 TITANIUM METALS CMN 888339207 19.34 1,285 SH SH-DEF 3 1,285 0 0 TITANIUM METALS CMN 888339207 30.1 2,000 SH PUT SH-DEF 2 2,000 0 0 TITANIUM METALS CMN 888339207 34.62 2,300 SH CAL SH-DEF 2 2,300 0 0 TITANIUM METALS CMN 888339207 67.44 4,481 SH SH-DEF 6 4,481 0 0 TITANIUM METALS CMN 888339207 79.77 5,300 SH CAL SH-DEF 2 5,300 0 0 TITANIUM METALS CMN 888339207 12.04 800 SH PUT SH-DEF 2 800 0 0 TITANIUM METALS CMN 888339207 5.03 334 SH SH-DEF 4 334 0 0 TITANIUM METALS CMN 888339207 513.21 34,100 SH CAL SH-DEF 2 34,100 0 0 TITANIUM METALS CMN 888339207 48.16 3,200 SH PUT SH-DEF 2 3,200 0 0 TITANIUM METALS CMN 888339207 18.06 1,200 SH PUT SH-DEF 2 1,200 0 0 TITANIUM METALS CMN 888339207 595.98 39,600 SH CAL SH-DEF 2 39,600 0 0 TITANIUM METALS CMN 888339207 257.36 17,100 SH CAL SH-DEF 2 17,100 0 0 TITANIUM METALS CMN 888339207 6.02 400 SH CAL SH-DEF 2 400 0 0 TITANIUM METALS CMN 888339207 10,189.84 677,066 SH SH-DEF 2 238,904 0 438,162 TITANIUM METALS CMN 888339207 179.1 11,900 SH CAL SH-DEF 2 11,900 0 0 TITANIUM METALS CMN 888339207 63.21 4,200 SH CAL SH-DEF 2 4,200 0 0 TITANIUM METALS CMN 888339207 18.06 1,200 SH CAL SH-DEF 2 1,200 0 0 TITANIUM METALS CMN 888339207 58.7 3,900 SH PUT SH-DEF 2 3,900 0 0 TITANIUM METALS CMN 888339207 13.55 900 SH CAL SH-DEF 2 900 0 0 TITANIUM METALS CMN 888339207 252.84 16,800 SH PUT SH-DEF 2 16,800 0 0 TITANIUM METALS CMN 888339207 28.6 1,900 SH CAL SH-DEF 2 1,900 0 0 TITANIUM METALS CMN 888339207 299.5 19,900 SH CAL SH-DEF 2 19,900 0 0 TITANIUM METALS CMN 888339207 191.14 12,700 SH CAL SH-DEF 2 12,700 0 0 TIVO INC CMN 888706108 0.88 100 SH PUT SH-DEF 2 100 0 0 TIVO INC CMN 888706108 13.14 1,500 SH CAL SH-DEF 2 1,500 0 0 TIVO INC CMN 888706108 43.8 5,000 SH PUT SH-DEF 2 5,000 0 0 TIVO INC CMN 888706108 7.01 800 SH CAL SH-DEF 2 800 0 0 TIVO INC CMN 888706108 8.76 1,000 SH CAL SH-DEF 2 1,000 0 0 TIVO INC CMN 888706108 0.88 100 SH SH-DEF 3 100 0 0 TIVO INC CMN 888706108 42.92 4,900 SH PUT SH-DEF 2 4,900 0 0 TIVO INC CMN 888706108 137.53 15,700 SH CAL SH-DEF 2 15,700 0 0 TIVO INC CMN 888706108 1.75 200 SH PUT SH-DEF 2 200 0 0 TIVO INC CMN 888706108 1,146.75 130,907 SH SH-DEF 2 127,407 0 3,500 TIVO INC CMN 888706108 43.8 5,000 SH CAL SH-DEF 2 5,000 0 0 TIVO INC CMN 888706108 173.45 19,800 SH CAL SH-DEF 2 19,800 0 0 TIVO INC CMN 888706108 168.19 19,200 SH CAL SH-DEF 2 19,200 0 0 TIVO INC CMN 888706108 0.88 100 SH CAL SH-DEF 2 100 0 0 TIVO INC CMN 888706108 70.08 8,000 SH CAL SH-DEF 2 8,000 0 0 TIVO INC CMN 888706108 17.52 2,000 SH CAL SH-DEF 2 2,000 0 0 TIVO INC CMN 888706108 14.02 1,600 SH CAL SH-DEF 2 1,600 0 0 TIVO INC CMN 888706108 32.41 3,700 SH PUT SH-DEF 2 3,700 0 0 TIVO INC CMN 888706108 103.37 11,800 SH PUT SH-DEF 2 11,800 0 0 TIVO INC CMN 888706108 13.4 1,530 SH SH-DEF 6 1,530 0 0 TIVO INC CMN 888706108 7.01 800 SH PUT SH-DEF 2 800 0 0 TIVO INC CMN 888706108 5.26 600 SH CAL SH-DEF 2 600 0 0 TJX COS INC CMN 872540109 46.3 1,400 SH OTHER 1,3 0 0 1,400 TJX COS INC CMN 872540109 67.6 2,044 SH SH-DEF 8 2,044 0 0 TJX COS INC CMN 872540109 15.38 465 SH SH-DEF 4 465 0 0 TJX COS INC CMN 872540109 5,863.31 177,300 SH OTHER 8,3 0 177,300 0 TJX COS INC CMN 872540109 86,581.43 2,618,126 SH SH-DEF 3 1,809,998 0 808,128 TJX COS INC CMN 872540109 27,271.31 824,654 SH SH-DEF 2 816,608 0 8,046 TJX COS INC CMN 872540109 1.42 43 SH SH-DEF 6 43 0 0 TJX COS INC CMN 872540109 2,480.25 75,000 SH CAL SH-DEF 2 75,000 0 0 TJX COS INC 0.00% 02/13/2021 CNV 872540AL3 891.11 801,000 PRN SH-DEF 2 801,000 0 0 TLC VISION CORP CMN 872549100 54.39 47,300 SH SH-DEF 2 47,300 0 0 TNS INC CMN 872960109 528.38 25,600 SH OTHER 8,3 0 25,600 0 TNS INC CMN 872960109 6,655.31 322,447 SH SH-DEF 3 310,469 0 11,978 TNS INC CMN 872960109 3,321.97 160,948 SH SH-DEF 2 160,948 0 0 TNS INC CMN 872960109 1.84 89 SH SH-DEF 6 89 0 0 TODD SHIPYARDS CORP DEL CMN 889039103 1.61 100 SH SH-DEF 2 100 0 0 TOLL BROTHERS INC CMN 889478103 126.79 5,400 SH CAL SH-DEF 2 0 0 5,400 TOLL BROTHERS INC CMN 889478103 77.48 3,300 SH PUT SH-DEF 2 3,300 0 0 TOLL BROTHERS INC CMN 889478103 51.66 2,200 SH PUT SH-DEF 2 2,200 0 0 TOLL BROTHERS INC CMN 889478103 49.31 2,100 SH CAL SH-DEF 2 2,100 0 0 TOLL BROTHERS INC CMN 889478103 162.01 6,900 SH CAL SH-DEF 2 6,900 0 0 TOLL BROTHERS INC CMN 889478103 119.75 5,100 SH PUT SH-DEF 2 5,100 0 0 TOLL BROTHERS INC CMN 889478103 91.57 3,900 SH PUT SH-DEF 2 3,900 0 0 TOLL BROTHERS INC CMN 889478103 162.01 6,900 SH CAL SH-DEF 2 6,900 0 0 TOLL BROTHERS INC CMN 889478103 180.8 7,700 SH PUT SH-DEF 2 7,700 0 0 TOLL BROTHERS INC CMN 889478103 58.7 2,500 SH CAL SH-DEF 2 2,500 0 0 TOLL BROTHERS INC CMN 889478103 9.39 400 SH PUT SH-DEF 2 400 0 0 TOLL BROTHERS INC CMN 889478103 575.26 24,500 SH CAL SH-DEF 2 24,500 0 0 TOLL BROTHERS INC CMN 889478103 42.26 1,800 SH CAL SH-DEF 2 1,800 0 0 TOLL BROTHERS INC CMN 889478103 1,251.48 53,300 SH CAL SH-DEF 2 53,300 0 0 TOLL BROTHERS INC CMN 889478103 354.55 15,100 SH PUT SH-DEF 2 15,100 0 0 TOLL BROTHERS INC CMN 889478103 150.27 6,400 SH PUT SH-DEF 2 6,400 0 0 TOLL BROTHERS INC CMN 889478103 21.13 900 SH PUT SH-DEF 2 900 0 0 TOLL BROTHERS INC CMN 889478103 39.92 1,700 SH PUT SH-DEF 2 1,700 0 0 TOLL BROTHERS INC CMN 889478103 42.26 1,800 SH CAL SH-DEF 2 1,800 0 0 TOLL BROTHERS INC CMN 889478103 253.58 10,800 SH PUT SH-DEF 2 10,800 0 0 TOLL BROTHERS INC CMN 889478103 272.37 11,600 SH PUT SH-DEF 2 11,600 0 0 TOLL BROTHERS INC CMN 889478103 14.09 600 SH CAL SH-DEF 2 600 0 0 TOLL BROTHERS INC CMN 889478103 9.39 400 SH CAL SH-DEF 2 400 0 0 TOLL BROTHERS INC CMN 889478103 46.96 2,000 SH PUT SH-DEF 2 2,000 0 0 TOLL BROTHERS INC CMN 889478103 211.32 9,000 SH PUT SH-DEF 2 9,000 0 0 TOLL BROTHERS INC CMN 889478103 124.44 5,300 SH CAL SH-DEF 2 5,300 0 0 TOLL BROTHERS INC CMN 889478103 126.79 5,400 SH PUT SH-DEF 2 5,400 0 0 TOLL BROTHERS INC CMN 889478103 197.23 8,400 SH PUT SH-DEF 2 8,400 0 0 TOLL BROTHERS INC CMN 889478103 575.26 24,500 SH CAL SH-DEF 2 24,500 0 0 TOLL BROTHERS INC CMN 889478103 274.72 11,700 SH CAL SH-DEF 2 11,700 0 0 TOLL BROTHERS INC CMN 889478103 129.14 5,500 SH PUT SH-DEF 2 5,500 0 0 TOLL BROTHERS INC CMN 889478103 98.62 4,200 SH CAL SH-DEF 2 4,200 0 0 TOLL BROTHERS INC CMN 889478103 44.61 1,900 SH CAL SH-DEF 2 1,900 0 0 TOLL BROTHERS INC CMN 889478103 338.11 14,400 SH PUT SH-DEF 2 14,400 0 0 TOLL BROTHERS INC CMN 889478103 673.88 28,700 SH PUT SH-DEF 2 28,700 0 0 TOLL BROTHERS INC CMN 889478103 333.42 14,200 SH PUT SH-DEF 2 14,200 0 0 TOLL BROTHERS INC CMN 889478103 244.19 10,400 SH CAL SH-DEF 2 10,400 0 0 TOLL BROTHERS INC CMN 889478103 77.48 3,300 SH PUT SH-DEF 2 3,300 0 0 TOLL BROTHERS INC CMN 889478103 284.11 12,100 SH PUT SH-DEF 2 12,100 0 0 TOLL BROTHERS INC CMN 889478103 180.8 7,700 SH CAL SH-DEF 2 7,700 0 0 TOLL BROTHERS INC CMN 889478103 84.53 3,600 SH CAL SH-DEF 2 3,600 0 0 TOLL BROTHERS INC CMN 889478103 169.06 7,200 SH CAL SH-DEF 2 7,200 0 0 TOLL BROTHERS INC CMN 889478103 23.48 1,000 SH PUT SH-DEF 2 1,000 0 0 TOLL BROTHERS INC CMN 889478103 234.8 10,000 SH PUT SH-DEF 2 10,000 0 0 TOLL BROTHERS INC CMN 889478103 98.62 4,200 SH CAL SH-DEF 2 4,200 0 0 TOLL BROTHERS INC CMN 889478103 272.37 11,600 SH CAL SH-DEF 2 11,600 0 0 TOLL BROTHERS INC CMN 889478103 180.8 7,700 SH PUT SH-DEF 2 7,700 0 0 TOLL BROTHERS INC CMN 889478103 481.34 20,500 SH PUT SH-DEF 2 20,500 0 0 TOLL BROTHERS INC CMN 889478103 7,149.43 304,490 SH SH-DEF 2 288,340 0 16,150 TOLL BROTHERS INC CMN 889478103 0.05 2 SH SH-DEF 6 2 0 0 TOLL BROTHERS INC CMN 889478103 70.44 3,000 SH CAL SH-DEF 2 3,000 0 0 TOLL BROTHERS INC CMN 889478103 356.9 15,200 SH CAL SH-DEF 2 15,200 0 0 TOLL BROTHERS INC CMN 889478103 51.66 2,200 SH PUT SH-DEF 2 2,200 0 0 TOLL BROTHERS INC CMN 889478103 91.57 3,900 SH PUT SH-DEF 2 3,900 0 0 TOLL BROTHERS INC CMN 889478103 185.49 7,900 SH CAL SH-DEF 2 7,900 0 0 TOLL BROTHERS INC CMN 889478103 1,435.85 61,152 SH SH-DEF 5 0 0 61,152 TOLL BROTHERS INC CMN 889478103 23.48 1,000 SH CAL SH-DEF 2 1,000 0 0 TOLL BROTHERS INC CMN 889478103 211.32 9,000 SH CAL SH-DEF 2 9,000 0 0 TOLL BROTHERS INC CMN 889478103 37.57 1,600 SH CAL SH-DEF 2 1,600 0 0 TOLL BROTHERS INC CMN 889478103 741.97 31,600 SH CAL SH-DEF 2 31,600 0 0 TOLL BROTHERS INC CMN 889478103 352.2 15,000 SH CAL SH-DEF 5 0 0 15,000 TOLL BROTHERS INC CMN 889478103 169.06 7,200 SH CAL SH-DEF 2 7,200 0 0 TOLL BROTHERS INC CMN 889478103 115.05 4,900 SH CAL SH-DEF 2 4,900 0 0 TOLL BROTHERS INC CMN 889478103 293.5 12,500 SH PUT SH-DEF 2 12,500 0 0 TOLL BROTHERS INC CMN 889478103 173.75 7,400 SH CAL SH-DEF 2 7,400 0 0 TOLL BROTHERS INC CMN 889478103 4.7 200 SH CAL SH-DEF 2 200 0 0 TOLL BROTHERS INC CMN 889478103 7,418.55 315,952 SH SH-DEF 3 308,573 0 7,379 TOLL BROTHERS INC CMN 889478103 270.02 11,500 SH PUT SH-DEF 2 11,500 0 0 TOLL BROTHERS INC CMN 889478103 178.45 7,600 SH CAL SH-DEF 2 7,600 0 0 TOLL BROTHERS INC CMN 889478103 145.58 6,200 SH PUT SH-DEF 2 6,200 0 0 TOLL BROTHERS INC CMN 889478103 183.14 7,800 SH CAL SH-DEF 2 7,800 0 0 TOLL BROTHERS INC CMN 889478103 54 2,300 SH PUT SH-DEF 2 2,300 0 0 TOLL BROTHERS INC CMN 889478103 464.9 19,800 SH CAL SH-DEF 2 19,800 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 0.05 9 SH SH-DEF 4 9 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 0.52 100 SH OTHER 8,3 0 100 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 0.01 2 SH SH-DEF 6 2 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 245.5 46,851 SH SH-DEF 2 46,851 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 45.17 8,620 SH SH-DEF 3 8,620 0 0 TOMKINS PLC SP ADR CMN 890030208 582.96 40,996 SH SH-DEF 2 40,342 0 654 TOMKINS PLC SP ADR CMN 890030208 0.01 1 SH SH-DEF 6 1 0 0 TOMOTHERAPY INC CMN 890088107 8.9 620 SH SH-DEF 3 620 0 0 TOMOTHERAPY INC CMN 890088107 103.43 7,208 SH SH-DEF 2 7,208 0 0 TOMPKINS FNCL CORP CMN 890110109 345.68 7,026 SH SH-DEF 3 7,026 0 0 TOMPKINS FNCL CORP CMN 890110109 668.43 13,586 SH SH-DEF 2 13,586 0 0 TOMPKINS FNCL CORP CMN 890110109 4.67 95 SH SH-DEF 6 95 0 0 TONGJITANG CHINESE MEDICINES CO SP ADR CMN 89025E103 201 24,452 SH SH-DEF 2 24,452 0 0 TOOTSIE ROLL & IND CMN 890516107 3,337.51 132,441 SH SH-DEF 2 132,205 0 236 TOOTSIE ROLL & IND CMN 890516107 16.25 645 SH SH-DEF 3 645 0 0 TORCHMARK CORP CMN 891027104 56,329.86 937,113 SH SH-DEF 3 927,079 0 10,034 TORCHMARK CORP CMN 891027104 47.91 797 SH SH-DEF 6 797 0 0 TORCHMARK CORP CMN 891027104 2.64 44 SH SH-DEF 4 44 0 0 TORCHMARK CORP CMN 891027104 8,292.41 137,954 SH SH-DEF 2 133,762 0 4,192 TOREADOR RES CORP CMN 891050106 5.45 700 SH CAL SH-DEF 2 700 0 0 TOREADOR RES CORP CMN 891050106 43.57 5,600 SH CAL SH-DEF 2 5,600 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 31.12 4,000 SH CAL SH-DEF 2 4,000 0 0 TOREADOR RES CORP CMN 891050106 3.89 500 SH CAL SH-DEF 2 500 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 16.34 2,100 SH CAL SH-DEF 2 2,100 0 0 TOREADOR RES CORP CMN 891050106 4.67 600 SH CAL SH-DEF 2 600 0 0 TOREADOR RES CORP CMN 891050106 0.16 20 SH SH-DEF 3 20 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 2.33 300 SH CAL SH-DEF 2 300 0 0 TOREADOR RES CORP CMN 891050106 10.89 1,400 SH PUT SH-DEF 2 1,400 0 0 TOREADOR RES CORP CMN 891050106 3.89 500 SH CAL SH-DEF 2 500 0 0 TOREADOR RES CORP CMN 891050106 15.56 2,000 SH PUT SH-DEF 2 2,000 0 0 TOREADOR RES CORP CMN 891050106 6.22 800 SH PUT SH-DEF 2 800 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH CAL SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 14 1,800 SH CAL SH-DEF 2 1,800 0 0 TOREADOR RES CORP CMN 891050106 8,432.12 1,083,820 SH SH-DEF 2 1,083,820 0 0 TOREADOR RES CORP CMN 891050106 3.11 400 SH PUT SH-DEF 2 400 0 0 TOREADOR RES CORP CMN 891050106 29.56 3,800 SH CAL SH-DEF 2 3,800 0 0 TOREADOR RES CORP CMN 891050106 0.12 16 SH SH-DEF 6 16 0 0 TOREADOR RES CORP CMN 891050106 7.78 1,000 SH PUT SH-DEF 2 1,000 0 0 TOREADOR RES CORP CMN 891050106 0.78 100 SH CAL SH-DEF 2 100 0 0 TORO CO DEL CMN 891092108 6,189.13 149,532 SH SH-DEF 2 149,532 0 0 TORO CO DEL CMN 891092108 550.49 13,300 SH OTHER 8,3 0 13,300 0 TORO CO DEL CMN 891092108 1,848.48 44,660 SH SH-DEF 3 40,260 0 4,400 TORONTO DOMINION BANK CMN 891160509 79.76 1,300 SH PUT SH-DEF 2 1,300 0 0 TORONTO DOMINION BANK CMN 891160509 128.84 2,100 SH CAL SH-DEF 2 2,100 0 0 TORONTO DOMINION BANK CMN 891160509 55.22 900 SH CAL SH-DEF 2 900 0 0 TORONTO DOMINION BANK CMN 891160509 24.54 400 SH PUT SH-DEF 2 400 0 0 TORONTO DOMINION BANK CMN 891160509 53.13 866 SH SH-DEF 6 866 0 0 TORONTO DOMINION BANK CMN 891160509 55.22 900 SH CAL SH-DEF 2 900 0 0 TORONTO DOMINION BANK CMN 891160509 134.97 2,200 SH CAL SH-DEF 2 2,200 0 0 TORONTO DOMINION BANK CMN 891160509 10,263.49 167,294 SH SH-DEF 2 165,077 0 2,217 TORONTO DOMINION BANK CMN 891160509 18.41 300 SH CAL SH-DEF 2 300 0 0 TORONTO DOMINION BANK CMN 891160509 85.89 1,400 SH CAL SH-DEF 2 1,400 0 0 TORONTO DOMINION BANK CMN 891160509 92.03 1,500 SH PUT SH-DEF 2 1,500 0 0 TORONTO DOMINION BANK CMN 891160509 12.27 200 SH PUT SH-DEF 2 200 0 0 TORONTO DOMINION BANK CMN 891160509 116.57 1,900 SH CAL SH-DEF 2 1,900 0 0 TORONTO DOMINION BANK CMN 891160509 16,765.85 273,282 SH SH-DEF 4 268,314 0 4,968 TORONTO DOMINION BANK CMN 891160509 245.4 4,000 SH CAL SH-DEF 2 4,000 0 0 TORONTO DOMINION BANK CMN 891160509 110.43 1,800 SH PUT SH-DEF 2 1,800 0 0 TORONTO DOMINION BANK CMN 891160509 42.95 700 SH CAL SH-DEF 2 700 0 0 TORONTO DOMINION BANK CMN 891160509 73.62 1,200 SH CAL SH-DEF 2 1,200 0 0 TORONTO DOMINION BANK CMN 891160509 141.11 2,300 SH CAL SH-DEF 2 2,300 0 0 TORONTO DOMINION BANK CMN 891160509 2,698.73 43,989 SH CAL SH-DEF 2 43,989 0 0 TORONTO DOMINION BANK CMN 891160509 177.92 2,900 SH PUT SH-DEF 2 2,900 0 0 TORONTO DOMINION BANK CMN 891160509 53,620.2 874,005 SH SH-DEF 3 599,405 0 274,600 TORONTO DOMINION BANK CMN 891160509 61.35 1,000 SH PUT SH-DEF 2 1,000 0 0 TORONTO DOMINION BANK CMN 891160509 85.89 1,400 SH CAL SH-DEF 2 1,400 0 0 TORONTO DOMINION BANK CMN 891160509 104.3 1,700 SH PUT SH-DEF 2 1,700 0 0 TORONTO DOMINION BANK CMN 891160509 393.87 6,420 SH PUT SH-DEF 2 6,420 0 0 TORONTO DOMINION BANK CMN 891160509 79.76 1,300 SH CAL SH-DEF 2 1,300 0 0 TORONTO DOMINION BANK CMN 891160509 128.84 2,100 SH PUT SH-DEF 2 2,100 0 0 TORONTO DOMINION BANK CMN 891160509 61.35 1,000 SH PUT SH-DEF 2 1,000 0 0 TORONTO DOMINION BANK CMN 891160509 67.49 1,100 SH CAL SH-DEF 2 1,100 0 0 TORREYPINES THERAPEUTICS INC CMN 89235K105 0.87 625 SH SH-DEF 2 0 0 625 TORTOISE ENERGY CAPITAL CORP CMN 89147U100 37.91 1,500 SH SH-DEF 2 0 0 1,500 TORTOISE ENERGY INFRASTRUCTURE CORP CMN 89147L100 188.7 6,290 SH SH-DEF 2 0 0 6,290 TOTAL SA SP ADR CMN 89151E109 4,281.26 57,847 SH SH-DEF 2 35,469 0 22,378 TOTAL SA SP ADR CMN 89151E109 22.2 300 SH SH-DEF 3 300 0 0 TOTAL SA SP ADR CMN 89151E109 0.07 1 SH SH-DEF 6 1 0 0 TOTAL SYS SVCS INC CMN 891906109 4.33 183 SH SH-DEF 4 183 0 0 TOTAL SYS SVCS INC CMN 891906109 59.55 2,517 SH CAL SH-DEF 2 2,517 0 0 TOTAL SYS SVCS INC CMN 891906109 48,212.48 2,037,721 SH SH-DEF 3 2,037,721 0 0 TOTAL SYS SVCS INC CMN 891906109 2.34 99 SH SH-DEF 6 99 0 0 TOTAL SYS SVCS INC CMN 891906109 34.64 1,464 SH PUT SH-DEF 2 1,464 0 0 TOTAL SYS SVCS INC CMN 891906109 6,136.08 259,344 SH SH-DEF 2 206,903 0 52,441 TOWER GROUP INC CMN 891777104 4,884.74 194,070 SH SH-DEF 3 194,070 0 0 TOWER GROUP INC CMN 891777104 5,456.83 216,799 SH SH-DEF 2 215,965 0 834 TOWER GROUP INC CMN 891777104 8.31 330 SH SH-DEF 6 330 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 0.64 100 SH SH-DEF 3 100 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 1.29 201 SH SH-DEF 6 201 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 491.92 76,742 SH SH-DEF 2 76,742 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 232.05 2,300 SH PUT SH-DEF 2 2,300 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 706.23 7,000 SH CAL SH-DEF 2 7,000 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 137.51 1,363 SH SH-DEF 3 1,363 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 10.09 100 SH CAL SH-DEF 2 100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 3,454.07 34,236 SH SH-DEF 2 17,924 0 16,312 TOYOTA MOTOR CORP SA ADR CMN 892331307 100.89 1,000 SH CAL SH-DEF 2 1,000 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 30.27 300 SH PUT SH-DEF 2 300 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 20.18 200 SH CAL SH-DEF 2 200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 121.07 1,200 SH CAL SH-DEF 2 1,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 262.31 2,600 SH PUT SH-DEF 2 2,600 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 20.18 200 SH PUT SH-DEF 2 200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 554.9 5,500 SH PUT SH-DEF 2 5,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 353.12 3,500 SH PUT SH-DEF 2 3,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 60.53 600 SH CAL SH-DEF 2 600 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 40.36 400 SH CAL SH-DEF 2 400 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 10.09 100 SH CAL SH-DEF 2 100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 110.98 1,100 SH PUT SH-DEF 2 1,100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 322.85 3,200 SH PUT SH-DEF 2 3,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 191.69 1,900 SH CAL SH-DEF 2 1,900 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 40.36 400 SH CAL SH-DEF 2 400 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 494.36 4,900 SH PUT SH-DEF 2 4,900 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 221.96 2,200 SH PUT SH-DEF 2 2,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 393.47 3,900 SH PUT SH-DEF 2 3,900 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 100.89 1,000 SH CAL SH-DEF 2 1,000 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 90.8 900 SH PUT SH-DEF 2 900 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 110.98 1,100 SH PUT SH-DEF 2 1,100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 121.07 1,200 SH PUT SH-DEF 2 1,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 121.07 1,200 SH CAL SH-DEF 2 1,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 110.98 1,100 SH CAL SH-DEF 2 1,100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 252.23 2,500 SH CAL SH-DEF 2 2,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 322.85 3,200 SH PUT SH-DEF 2 3,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 100.89 1,000 SH CAL SH-DEF 2 1,000 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 30.27 300 SH CAL SH-DEF 2 300 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 262.31 2,600 SH CAL SH-DEF 2 2,600 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 20.18 200 SH PUT SH-DEF 2 200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 70.62 700 SH CAL SH-DEF 2 700 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 534.72 5,300 SH PUT SH-DEF 2 5,300 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 10.09 100 SH CAL SH-DEF 2 100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 10.09 100 SH CAL SH-DEF 2 100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 60.53 600 SH CAL SH-DEF 2 600 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 70.62 700 SH PUT SH-DEF 2 700 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 80.71 800 SH CAL SH-DEF 2 800 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 121.07 1,200 SH CAL SH-DEF 2 1,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 322.85 3,200 SH PUT SH-DEF 2 3,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 403.56 4,000 SH PUT SH-DEF 2 4,000 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 332.94 3,300 SH PUT SH-DEF 2 3,300 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 60.53 600 SH CAL SH-DEF 2 600 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 252.23 2,500 SH CAL SH-DEF 2 2,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 312.76 3,100 SH CAL SH-DEF 2 3,100 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 131.16 1,300 SH CAL SH-DEF 2 1,300 0 0 TRACTOR SUPPLY CO CMN 892356106 2,422.54 61,299 SH SH-DEF 3 61,299 0 0 TRACTOR SUPPLY CO CMN 892356106 4,777.45 120,887 SH SH-DEF 2 120,775 0 112 TRADESTATION GRP INC CMN 89267P105 2,811.13 329,945 SH SH-DEF 2 329,945 0 0 TRADESTATION GRP INC CMN 89267P105 33.04 3,878 SH SH-DEF 6 3,878 0 0 TRADESTATION GRP INC CMN 89267P105 611.48 71,770 SH SH-DEF 3 71,770 0 0 TRAILER BRIDGE INC CMN 892782103 53.22 6,000 SH SH-DEF 2 0 0 6,000 TRANE INC CMN 892893108 47,105.1 1,026,255 SH SH-DEF 2 1,013,547 0 12,708 TRANE INC CMN 892893108 862.92 18,800 SH CAL SH-DEF 2 18,800 0 0 TRANE INC CMN 892893108 238.68 5,200 SH PUT SH-DEF 2 5,200 0 0 TRANE INC CMN 892893108 82.62 1,800 SH CAL SH-DEF 2 1,800 0 0 TRANE INC CMN 892893108 133.11 2,900 SH CAL SH-DEF 2 2,900 0 0 TRANE INC CMN 892893108 45.9 1,000 SH PUT SH-DEF 2 1,000 0 0 TRANE INC CMN 892893108 64.26 1,400 SH CAL SH-DEF 2 1,400 0 0 TRANE INC CMN 892893108 1,028.16 22,400 SH PUT SH-DEF 2 22,400 0 0 TRANE INC CMN 892893108 1,276.02 27,800 SH CAL SH-DEF 2 27,800 0 0 TRANE INC CMN 892893108 8.26 180 SH SH-DEF 4 180 0 0 TRANE INC CMN 892893108 68.85 1,500 SH PUT SH-DEF 2 1,500 0 0 TRANE INC CMN 892893108 2,005.83 43,700 SH CAL SH-DEF 2 43,700 0 0 TRANE INC CMN 892893108 353.43 7,700 SH CAL SH-DEF 2 7,700 0 0 TRANE INC CMN 892893108 234.09 5,100 SH PUT SH-DEF 2 5,100 0 0 TRANE INC CMN 892893108 1,225.53 26,700 SH PUT SH-DEF 2 26,700 0 0 TRANE INC CMN 892893108 0.78 17 SH SH-DEF 6 17 0 0 TRANE INC CMN 892893108 27.54 600 SH CAL SH-DEF 2 600 0 0 TRANE INC CMN 892893108 32.13 700 SH PUT SH-DEF 2 700 0 0 TRANE INC CMN 892893108 22.95 500 SH CAL SH-DEF 2 500 0 0 TRANE INC CMN 892893108 29,938.55 652,256 SH SH-DEF 3 650,536 0 1,720 TRANE INC CMN 892893108 32.13 700 SH CAL SH-DEF 2 700 0 0 TRANE INC CMN 892893108 491.13 10,700 SH CAL SH-DEF 2 10,700 0 0 TRANE INC CMN 892893108 82.62 1,800 SH PUT SH-DEF 2 1,800 0 0 TRANE INC CMN 892893108 174.42 3,800 SH CAL SH-DEF 2 3,800 0 0 TRANE INC CMN 892893108 238.68 5,200 SH PUT SH-DEF 2 5,200 0 0 TRANE INC CMN 892893108 890.46 19,400 SH CAL SH-DEF 2 19,400 0 0 TRANS1 INC CMN 89385X105 71.4 6,129 SH SH-DEF 2 6,129 0 0 TRANS1 INC CMN 89385X105 64.08 5,500 SH OTHER 8,3 0 5,500 0 TRANS1 INC CMN 89385X105 0.59 51 SH SH-DEF 6 51 0 0 TRANS1 INC CMN 89385X105 530.08 45,500 SH SH-DEF 3 45,500 0 0 TRANSALTA CORP CMN 89346D107 28,182.85 907,076 SH SH-DEF 2 907,076 0 0 TRANSALTA CORP CMN 89346D107 14,090.25 453,500 SH SH-DEF 3 367,900 0 85,600 TRANSALTA CORP CMN 89346D107 338.2 10,885 SH SH-DEF 4 10,885 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 312.64 4,712 SH SH-DEF 3 4,712 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 4.84 73 SH SH-DEF 6 73 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,329.68 35,112 SH SH-DEF 2 34,925 0 187 TRANSCANADA CORP CMN 89353D107 32.37 840 SH SH-DEF 8 840 0 0 TRANSCANADA CORP CMN 89353D107 3,413.76 88,600 SH SH-DEF 3 88,600 0 0 TRANSCANADA CORP CMN 89353D107 6,989.34 181,400 SH SH-DEF 4 181,400 0 0 TRANSCANADA CORP CMN 89353D107 26,391.24 684,953 SH SH-DEF 2 55,565 0 629,388 TRANSCEND SVCS INC CMN 893929208 210.68 23,101 SH SH-DEF 2 23,101 0 0 TRANSDIGM GROUP INC CMN 893641100 5,119.72 138,184 SH SH-DEF 2 99,523 0 38,661 TRANSDIGM GROUP INC CMN 893641100 6.71 181 SH SH-DEF 6 181 0 0 TRANSDIGM GROUP INC CMN 893641100 22.97 620 SH SH-DEF 3 620 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 14.61 3,000 SH SH-DEF 2 0 0 3,000 TRANSITION THERAPEUTICS INC CMN 893716209 0.02 2 SH SH-DEF 6 2 0 0 TRANSMERIDIAN EXPLORATION INC CMN 89376N108 33.82 38,000 SH SH-DEF 2 38,000 0 0 TRANSMERIDIAN EXPLORATION INC CMN 89376N108 0.01 10 SH SH-DEF 3 10 0 0 TRANSMETA CORP DEL CMN 89376R208 8.82 683 SH SH-DEF 2 12 0 671 TRANSOCEAN INC NEW CMN G90073100 62.33 461 SH SH-DEF 8 461 0 0 TRANSOCEAN INC NEW CMN G90073100 716.56 5,300 SH CAL SH-DEF 2 5,300 0 0 TRANSOCEAN INC NEW CMN G90073100 189.28 1,400 SH PUT SH-DEF 2 1,400 0 0 TRANSOCEAN INC NEW CMN G90073100 11,316.24 83,700 SH PUT SH-DEF 2 83,700 0 0 TRANSOCEAN INC NEW CMN G90073100 838.24 6,200 SH CAL SH-DEF 2 6,200 0 0 TRANSOCEAN INC NEW CMN G90073100 2,528.24 18,700 SH CAL SH-DEF 2 18,700 0 0 TRANSOCEAN INC NEW CMN G90073100 1,717.04 12,700 SH PUT SH-DEF 2 12,700 0 0 TRANSOCEAN INC NEW CMN G90073100 459.68 3,400 SH CAL SH-DEF 2 3,400 0 0 TRANSOCEAN INC NEW CMN G90073100 1,324.96 9,800 SH PUT SH-DEF 2 9,800 0 0 TRANSOCEAN INC NEW CMN G90073100 34,486.82 255,080 SH PUT SH-DEF 2 255,080 0 0 TRANSOCEAN INC NEW CMN G90073100 121.68 900 SH CAL SH-DEF 2 900 0 0 TRANSOCEAN INC NEW CMN G90073100 67.6 500 SH CAL SH-DEF 2 500 0 0 TRANSOCEAN INC NEW CMN G90073100 270.4 2,000 SH PUT SH-DEF 2 2,000 0 0 TRANSOCEAN INC NEW CMN G90073100 18,806.32 139,100 SH CAL SH-DEF 2 139,100 0 0 TRANSOCEAN INC NEW CMN G90073100 162.24 1,200 SH CAL SH-DEF 2 1,200 0 0 TRANSOCEAN INC NEW CMN G90073100 229.84 1,700 SH CAL SH-DEF 2 1,700 0 0 TRANSOCEAN INC NEW CMN G90073100 1,135.68 8,400 SH CAL SH-DEF 2 8,400 0 0 TRANSOCEAN INC NEW CMN G90073100 148.72 1,100 SH CAL SH-DEF 2 1,100 0 0 TRANSOCEAN INC NEW CMN G90073100 67.6 500 SH PUT SH-DEF 2 500 0 0 TRANSOCEAN INC NEW CMN G90073100 338 2,500 SH PUT SH-DEF 2 2,500 0 0 TRANSOCEAN INC NEW CMN G90073100 2,041.52 15,100 SH CAL SH-DEF 2 15,100 0 0 TRANSOCEAN INC NEW CMN G90073100 270.4 2,000 SH PUT SH-DEF 2 2,000 0 0 TRANSOCEAN INC NEW CMN G90073100 94.64 700 SH CAL SH-DEF 2 700 0 0 TRANSOCEAN INC NEW CMN G90073100 378.56 2,800 SH CAL SH-DEF 2 2,800 0 0 TRANSOCEAN INC NEW CMN G90073100 7,565.66 55,959 SH OTHER 8,3 0 55,959 0 TRANSOCEAN INC NEW CMN G90073100 117,418.09 868,477 SH SH-DEF 2 779,298 0 89,179 TRANSOCEAN INC NEW CMN G90073100 567.84 4,200 SH CAL SH-DEF 2 4,200 0 0 TRANSOCEAN INC NEW CMN G90073100 554.32 4,100 SH CAL SH-DEF 2 4,100 0 0 TRANSOCEAN INC NEW CMN G90073100 878.8 6,500 SH CAL SH-DEF 2 6,500 0 0 TRANSOCEAN INC NEW CMN G90073100 946.4 7,000 SH PUT SH-DEF 2 7,000 0 0 TRANSOCEAN INC NEW CMN G90073100 18,301.62 135,367 SH CAL SH-DEF 2 128,467 0 6,900 TRANSOCEAN INC NEW CMN G90073100 892.32 6,600 SH PUT SH-DEF 2 6,600 0 0 TRANSOCEAN INC NEW CMN G90073100 7,571.2 56,000 SH PUT SH-DEF 4 56,000 0 0 TRANSOCEAN INC NEW CMN G90073100 730.08 5,400 SH PUT SH-DEF 2 5,400 0 0 TRANSOCEAN INC NEW CMN G90073100 310.96 2,300 SH CAL SH-DEF 2 2,300 0 0 TRANSOCEAN INC NEW CMN G90073100 1,000.48 7,400 SH CAL SH-DEF 2 7,400 0 0 TRANSOCEAN INC NEW CMN G90073100 6,854.64 50,700 SH PUT SH-DEF 2 50,700 0 0 TRANSOCEAN INC NEW CMN G90073100 5,299.84 39,200 SH CAL SH-DEF 2 39,200 0 0 TRANSOCEAN INC NEW CMN G90073100 67.6 500 SH CAL SH-DEF 2 500 0 0 TRANSOCEAN INC NEW CMN G90073100 2,420.08 17,900 SH PUT SH-DEF 2 17,900 0 0 TRANSOCEAN INC NEW CMN G90073100 216.32 1,600 SH PUT SH-DEF 2 1,600 0 0 TRANSOCEAN INC NEW CMN G90073100 94.64 700 SH CAL SH-DEF 2 700 0 0 TRANSOCEAN INC NEW CMN G90073100 2,785.12 20,600 SH CAL SH-DEF 2 20,600 0 0 TRANSOCEAN INC NEW CMN G90073100 1,203.28 8,900 SH PUT SH-DEF 2 8,900 0 0 TRANSOCEAN INC NEW CMN G90073100 40.56 300 SH PUT SH-DEF 2 300 0 0 TRANSOCEAN INC NEW CMN G90073100 121.68 900 SH CAL SH-DEF 2 900 0 0 TRANSOCEAN INC NEW CMN G90073100 297.44 2,200 SH CAL SH-DEF 2 2,200 0 0 TRANSOCEAN INC NEW CMN G90073100 148.72 1,100 SH PUT SH-DEF 2 1,100 0 0 TRANSOCEAN INC NEW CMN G90073100 1,068.08 7,900 SH CAL SH-DEF 2 7,900 0 0 TRANSOCEAN INC NEW CMN G90073100 13.52 100 SH CAL SH-DEF 2 100 0 0 TRANSOCEAN INC NEW CMN G90073100 473.2 3,500 SH PUT SH-DEF 2 3,500 0 0 TRANSOCEAN INC NEW CMN G90073100 216.32 1,600 SH PUT SH-DEF 2 1,600 0 0 TRANSOCEAN INC NEW CMN G90073100 244,844.42 1,810,979 SH SH-DEF 3 1,716,630 0 94,349 TRANSOCEAN INC NEW CMN G90073100 4.46 33 SH SH-DEF 6 33 0 0 TRANSOCEAN INC NEW CMN G90073100 189.28 1,400 SH CAL SH-DEF 2 1,400 0 0 TRANSOCEAN INC NEW CMN G90073100 8,112 60,000 SH PUT SH-DEF 4 60,000 0 0 TRANSOCEAN INC NEW CMN G90073100 594.88 4,400 SH PUT SH-DEF 2 4,400 0 0 TRANSOCEAN INC NEW CMN G90073100 973.44 7,200 SH CAL SH-DEF 2 7,200 0 0 TRANSOCEAN INC NEW CMN G90073100 189.28 1,400 SH PUT SH-DEF 2 1,400 0 0 TRANSOCEAN INC NEW CMN G90073100 1,622.4 12,000 SH CAL SH-DEF 2 12,000 0 0 TRANSOCEAN INC NEW CMN G90073100 121.68 900 SH PUT SH-DEF 2 900 0 0 TRANSOCEAN INC NEW CMN G90073100 1,216.8 9,000 SH PUT SH-DEF 2 9,000 0 0 TRANSOCEAN INC NEW CMN G90073100 838.24 6,200 SH CAL SH-DEF 2 6,200 0 0 TRANSOCEAN INC NEW CMN G90073100 108.16 800 SH PUT SH-DEF 2 800 0 0 TRANSOCEAN INC NEW CMN G90073100 540.8 4,000 SH PUT SH-DEF 2 4,000 0 0 TRANSOCEAN INC NEW CMN G90073100 16,927.04 125,200 SH PUT SH-DEF 2 125,200 0 0 TRANSOCEAN INC NEW CMN G90073100 2,095.6 15,500 SH CAL SH-DEF 2 15,500 0 0 TRANSOCEAN INC NEW CMN G90073100 1,284.4 9,500 SH PUT SH-DEF 4 9,500 0 0 TRANSOCEAN INC NEW CMN G90073100 216.32 1,600 SH CAL SH-DEF 2 1,600 0 0 TRANSOCEAN INC NEW CMN G90073100 365.04 2,700 SH CAL SH-DEF 2 2,700 0 0 TRANSOCEAN INC NEW CMN G90073100 81.12 600 SH CAL SH-DEF 2 600 0 0 TRANSOCEAN INC NEW CMN G90073100 324.48 2,400 SH CAL SH-DEF 2 2,400 0 0 TRANSOCEAN INC NEW CMN G90073100 730.08 5,400 SH CAL SH-DEF 2 5,400 0 0 TRANSOCEAN INC NEW CMN G90073100 27.04 200 SH CAL SH-DEF 2 200 0 0 TRANSOCEAN INC NEW CMN G90073100 270.4 2,000 SH CAL SH-DEF 2 2,000 0 0 TRANSOCEAN INC NEW CMN G90073100 216.32 1,600 SH CAL SH-DEF 2 1,600 0 0 TRANSOCEAN INC NEW CMN G90073100 946.4 7,000 SH PUT SH-DEF 2 7,000 0 0 TRANSOCEAN INC NEW CMN G90073100 3,528.72 26,100 SH PUT SH-DEF 2 26,100 0 0 TRANSOCEAN INC NEW CMN G90073100 40.56 300 SH PUT SH-DEF 2 300 0 0 TRANSOCEAN INC NEW CMN G90073100 202.8 1,500 SH CAL SH-DEF 2 1,500 0 0 TRANSOCEAN INC NEW CMN G90073100 13.52 100 SH PUT SH-DEF 2 100 0 0 TRANSOCEAN INC NEW CMN G90073100 3,380 25,000 SH PUT SH-DEF 4 25,000 0 0 TRANSOCEAN INC NEW CMN G90073100 81.12 600 SH CAL SH-DEF 2 600 0 0 TRANSOCEAN INC NEW CMN G90073100 243.36 1,800 SH PUT SH-DEF 2 1,800 0 0 TRANSOCEAN INC NEW CMN G90073100 175.76 1,300 SH PUT SH-DEF 2 1,300 0 0 TRANSOCEAN INC NEW CMN G90073100 13.52 100 SH CAL SH-DEF 2 100 0 0 TRANSOCEAN INC NEW CMN G90073100 676 5,000 SH PUT SH-DEF 2 5,000 0 0 TRANSOCEAN INC NEW CMN G90073100 351.52 2,600 SH PUT SH-DEF 2 2,600 0 0 TRANSOCEAN INC NEW CMN G90073100 94.64 700 SH CAL SH-DEF 2 700 0 0 TRANSOCEAN INC NEW CMN G90073100 13.52 100 SH CAL SH-DEF 2 100 0 0 TRANSOCEAN INC NEW CMN G90073100 1,554.8 11,500 SH PUT SH-DEF 2 11,500 0 0 TRANSOCEAN INC NEW CMN G90073100 243.36 1,800 SH CAL SH-DEF 2 1,800 0 0 TRANSOCEAN INC NEW CMN G90073100 162.24 1,200 SH CAL SH-DEF 2 1,200 0 0 TRANSOCEAN INC NEW CMN G90073100 216.32 1,600 SH PUT SH-DEF 2 1,600 0 0 TRANSOCEAN INC NEW CMN G90073100 67.6 500 SH PUT SH-DEF 2 500 0 0 TRANSOCEAN INC NEW CMN G90073100 797.68 5,900 SH PUT SH-DEF 2 5,900 0 0 TRANSOCEAN INC NEW CMN G90073100 486.72 3,600 SH PUT SH-DEF 2 3,600 0 0 TRANSOCEAN INC NEW CMN G90073100 5,502.64 40,700 SH PUT SH-DEF 2 40,700 0 0 TRANSOCEAN INC NEW CMN G90073100 54.08 400 SH CAL SH-DEF 2 400 0 0 TRANSOCEAN INC NEW CMN G90073100 297.44 2,200 SH CAL SH-DEF 2 2,200 0 0 TRANSOCEAN INC NEW CMN G90073100 1,392.56 10,300 SH CAL SH-DEF 2 10,300 0 0 TRANSOCEAN INC NEW CMN G90073100 3,150.16 23,300 SH CAL SH-DEF 2 23,300 0 0 TRANSOCEAN INC NEW CMN G90073100 1,352 10,000 SH PUT SH-DEF 2 10,000 0 0 TRANSOCEAN INC NEW CMN G90073100 135.2 1,000 SH CAL SH-DEF 2 1,000 0 0 TRANSOCEAN INC NEW CMN G90073100 703.04 5,200 SH CAL SH-DEF 2 5,200 0 0 TRANSOCEAN INC NEW CMN G90073100 270.4 2,000 SH PUT SH-DEF 2 2,000 0 0 TRANSOCEAN INC NEW CMN G90073100 189.28 1,400 SH CAL SH-DEF 2 1,400 0 0 TRANSOCEAN INC NEW CMN G90073100 1,122.16 8,300 SH CAL SH-DEF 2 8,300 0 0 TRANSOCEAN INC NEW CMN G90073100 1,122.16 8,300 SH PUT SH-DEF 2 8,300 0 0 TRANSOCEAN INC NEW CMN G90073100 1,000.48 7,400 SH CAL SH-DEF 2 7,400 0 0 TRANSOCEAN INC NEW CMN G90073100 27.04 200 SH CAL SH-DEF 2 200 0 0 TRANSOCEAN INC NEW CMN G90073100 162.24 1,200 SH PUT SH-DEF 2 1,200 0 0 TRANSOCEAN INC NEW CMN G90073100 108.16 800 SH CAL SH-DEF 2 800 0 0 TRANSOCEAN INC NEW CMN G90073100 175.76 1,300 SH CAL SH-DEF 2 1,300 0 0 TRANSOCEAN INC NEW CMN G90073100 40.56 300 SH PUT SH-DEF 2 300 0 0 TRANSOCEAN INC NEW CMN G90073100 378.56 2,800 SH CAL SH-DEF 2 2,800 0 0 TRANSOCEAN INC NEW CMN G90073100 27.04 200 SH CAL SH-DEF 2 200 0 0 TRANSOCEAN INC NEW CMN G90073100 13.52 100 SH PUT SH-DEF 2 100 0 0 TRANSOCEAN INC NEW CMN G90073100 67.6 500 SH PUT SH-DEF 2 500 0 0 TRANSOCEAN INC NEW CMN G90073100 6,371.3 47,125 SH SH-DEF 4 47,125 0 0 TRANSOCEAN INC NEW CMN G90073100 121.68 900 SH CAL SH-DEF 2 900 0 0 TRANSOCEAN INC NEW CMN G90073100 81.12 600 SH PUT SH-DEF 2 600 0 0 TRANSOCEAN INC NEW CMN G90073100 770.64 5,700 SH PUT SH-DEF 2 5,700 0 0 TRANSOCEAN SEDCO FOREX INC CNV 893830AU3 27,729.84 25,353,000 PRN SH-DEF 2 25,353,000 0 0 TRANSOCEAN SEDCO FOREX INC CNV 893830AV1 9,479.27 8,647,000 PRN SH-DEF 2 8,647,000 0 0 TRANSPORTADORA DE GAS DEL SUR SA CMN 893870204 0.44 100 SH SH-DEF 2 100 0 0 TRANSWORLD ENTMT CORP CMN 89336Q100 0.32 85 SH SH-DEF 2 85 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 0.48 78 SH SH-DEF 2 78 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 0.19 31 SH SH-DEF 6 31 0 0 TRAVELERS COS INC/THE CMN 89417E109 9.57 200 SH CAL SH-DEF 2 200 0 0 TRAVELERS COS INC/THE CMN 89417E109 11,037.94 230,678 SH SH-DEF 7 1,115 0 229,563 TRAVELERS COS INC/THE CMN 89417E109 10,278.18 214,800 SH PUT SH-DEF 2 214,800 0 0 TRAVELERS COS INC/THE CMN 89417E109 7,651.22 159,900 SH PUT SH-DEF 2 159,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 220.11 4,600 SH CAL SH-DEF 2 4,600 0 0 TRAVELERS COS INC/THE CMN 89417E109 196,352.67 4,103,504 SH SH-DEF 2 3,347,932 0 755,572 TRAVELERS COS INC/THE CMN 89417E109 14.36 300 SH PUT SH-DEF 2 300 0 0 TRAVELERS COS INC/THE CMN 89417E109 301.46 6,300 SH PUT SH-DEF 2 6,300 0 0 TRAVELERS COS INC/THE CMN 89417E109 105.27 2,200 SH CAL SH-DEF 2 2,200 0 0 TRAVELERS COS INC/THE CMN 89417E109 866.09 18,100 SH CAL SH-DEF 2 18,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 325.38 6,800 SH CAL SH-DEF 2 6,800 0 0 TRAVELERS COS INC/THE CMN 89417E109 100.49 2,100 SH CAL SH-DEF 2 2,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 279,558.7 5,842,397 SH SH-DEF 3 4,610,849 0 1,231,548 TRAVELERS COS INC/THE CMN 89417E109 114.84 2,400 SH PUT SH-DEF 2 2,400 0 0 TRAVELERS COS INC/THE CMN 89417E109 110.06 2,300 SH CAL SH-DEF 2 2,300 0 0 TRAVELERS COS INC/THE CMN 89417E109 9.57 200 SH PUT SH-DEF 2 200 0 0 TRAVELERS COS INC/THE CMN 89417E109 1,689.11 35,300 SH CAL SH-DEF 2 35,300 0 0 TRAVELERS COS INC/THE CMN 89417E109 378.02 7,900 SH PUT SH-DEF 2 7,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 177.05 3,700 SH CAL SH-DEF 2 3,700 0 0 TRAVELERS COS INC/THE CMN 89417E109 43.07 900 SH CAL SH-DEF 2 900 0 0 TRAVELERS COS INC/THE CMN 89417E109 17,181.02 359,060 SH OTHER 8,3 0 359,060 0 TRAVELERS COS INC/THE CMN 89417E109 378.02 7,900 SH CAL SH-DEF 2 7,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 1,301.52 27,200 SH CAL SH-DEF 2 27,200 0 0 TRAVELERS COS INC/THE CMN 89417E109 38.28 800 SH CAL SH-DEF 2 800 0 0 TRAVELERS COS INC/THE CMN 89417E109 291.89 6,100 SH CAL SH-DEF 2 6,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 172.26 3,600 SH PUT SH-DEF 2 3,600 0 0 TRAVELERS COS INC/THE CMN 89417E109 105.27 2,200 SH CAL SH-DEF 2 2,200 0 0 TRAVELERS COS INC/THE CMN 89417E109 14.36 300 SH PUT SH-DEF 2 300 0 0 TRAVELERS COS INC/THE CMN 89417E109 66.22 1,384 SH SH-DEF 4 684 0 700 TRAVELERS COS INC/THE CMN 89417E109 5,340.06 111,600 SH CAL SH-DEF 2 111,600 0 0 TRAVELERS COS INC/THE CMN 89417E109 449.79 9,400 SH PUT SH-DEF 2 9,400 0 0 TRAVELERS COS INC/THE CMN 89417E109 47.85 1,000 SH CAL SH-DEF 2 1,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 593.48 12,403 SH SH-DEF 6 12,403 0 0 TRAVELERS COS INC/THE CMN 89417E109 23.93 500 SH PUT SH-DEF 2 500 0 0 TRAVELERS COS INC/THE CMN 89417E109 220.11 4,600 SH OTHER 1,3 0 0 4,600 TRAVELERS COS INC/THE CMN 89417E109 186.62 3,900 SH CAL SH-DEF 2 3,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 14.36 300 SH CAL SH-DEF 2 300 0 0 TRAVELERS COS INC/THE CMN 89417E109 172.26 3,600 SH CAL SH-DEF 2 3,600 0 0 TRAVELERS COS INC/THE CMN 89417E109 823.02 17,200 SH PUT SH-DEF 2 17,200 0 0 TRAVELZOO INC CMN 89421Q106 0.77 70 SH SH-DEF 3 70 0 0 TRAVELZOO INC CMN 89421Q106 0.94 85 SH SH-DEF 6 85 0 0 TRAVELZOO INC CMN 89421Q106 476.4 43,152 SH SH-DEF 2 43,152 0 0 TRC COS INC CMN 872625108 5.5 1,259 SH SH-DEF 2 134 0 1,125 TREDEGAR CORP CMN 894650100 797.6 43,800 SH OTHER 8,3 0 43,800 0 TREDEGAR CORP CMN 894650100 4,769.4 261,911 SH SH-DEF 2 261,911 0 0 TREDEGAR CORP CMN 894650100 10,986.35 603,314 SH SH-DEF 3 598,324 0 4,990 TREEHOUSE FOODS INC CMN 89469A104 877.53 38,387 SH SH-DEF 3 38,387 0 0 TREEHOUSE FOODS INC CMN 89469A104 5,677.53 248,361 SH SH-DEF 2 239,963 0 8,398 TREEHOUSE FOODS INC CMN 89469A104 2.47 108 SH SH-DEF 6 108 0 0 TREX CO INC CMN 89531P105 0.34 43 SH SH-DEF 6 43 0 0 TREX CO INC CMN 89531P105 158.78 20,150 SH SH-DEF 3 20,150 0 0 TREX CO INC CMN 89531P105 2,589.22 328,581 SH SH-DEF 2 4,542 0 324,039 TRI-CONTINENTAL CORP CMN 895436103 3.52 202 SH OTHER 8,3 0 202 0 TRI-CONTINENTAL CORP CMN 895436103 0.38 22 SH SH-DEF 6 22 0 0 TRI-CONTINENTAL CORP CMN 895436103 390.33 22,407 SH SH-DEF 3 15,007 0 7,400 TRI-CONTINENTAL CORP CMN 895436103 3,982.47 228,615 SH SH-DEF 2 223,531 0 5,084 TRI-VALLEY CORP CMN 895735108 5.99 1,000 SH CAL SH-DEF 2 1,000 0 0 TRI-VALLEY CORP CMN 895735108 37.56 6,271 SH SH-DEF 2 6,271 0 0 TRI-VALLEY CORP CMN 895735108 23.96 4,000 SH PUT SH-DEF 2 4,000 0 0 TRI-VALLEY CORP CMN 895735108 7.19 1,200 SH PUT SH-DEF 2 1,200 0 0 TRI-VALLEY CORP CMN 895735108 4.79 800 SH PUT SH-DEF 2 800 0 0 TRI-VALLEY CORP CMN 895735108 0.01 1 SH SH-DEF 4 1 0 0 TRI-VALLEY CORP CMN 895735108 3.59 600 SH PUT SH-DEF 2 600 0 0 TRI-VALLEY CORP CMN 895735108 2.4 400 SH PUT SH-DEF 2 400 0 0 TRI-VALLEY CORP CMN 895735108 11.98 2,000 SH CAL SH-DEF 2 2,000 0 0 TRIAD GUARANTY INC CMN 895925105 31 6,200 SH PUT SH-DEF 2 6,200 0 0 TRIAD GUARANTY INC CMN 895925105 2.5 500 SH PUT SH-DEF 2 500 0 0 TRIAD GUARANTY INC CMN 895925105 0.7 140 SH SH-DEF 3 140 0 0 TRIAD GUARANTY INC CMN 895925105 0.27 54 SH SH-DEF 6 54 0 0 TRIAD GUARANTY INC CMN 895925105 14.8 2,960 SH SH-DEF 4 2,960 0 0 TRIAD GUARANTY INC CMN 895925105 1,577.66 315,531 SH SH-DEF 2 213,763 0 101,768 TRIANGLE CAPITAL CORP CMN 895848109 1,213.37 101,793 SH SH-DEF 2 0 0 101,793 TRIARC COS INC CMN 895927101 7.37 1,170 SH SH-DEF 2 700 0 470 TRIARC COS INC CMN 895927101 9.98 1,584 SH SH-DEF 6 1,584 0 0 TRIARC COS INC CL B CMN 895927309 105.07 15,206 SH SH-DEF 6 15,206 0 0 TRIARC COS INC CL B CMN 895927309 1,546.83 223,854 SH SH-DEF 2 223,854 0 0 TRIARC COS INC CL B CMN 895927309 2 290 SH SH-DEF 3 290 0 0 TRIBUNE CO NEW 2.00% 05/15/2029 CMN 896047305 39.6 1,042 SH SH-DEF 6 1,042 0 0 TRIBUNE CO NEW 2.00% 05/15/2029 CMN 896047305 2,888 76,000 SH SH-DEF 2 76,000 0 0 TRICO BANCSHARES CMN 896095106 1.73 100 SH OTHER 8,3 0 100 0 TRICO BANCSHARES CMN 896095106 0.8 46 SH SH-DEF 6 46 0 0 TRICO BANCSHARES CMN 896095106 3,997.33 230,926 SH SH-DEF 3 208,350 0 22,576 TRICO BANCSHARES CMN 896095106 661.28 38,202 SH SH-DEF 2 38,202 0 0 TRICO MARINE SERVICES INC CMN 896106200 2,416.26 62,003 SH SH-DEF 2 62,003 0 0 TRICO MARINE SERVICES INC CMN 896106200 0.16 4 SH SH-DEF 4 4 0 0 TRICO MARINE SERVICES INC CMN 896106200 109.51 2,810 SH SH-DEF 3 2,810 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 7.73 1,500 SH CAL SH-DEF 2 1,500 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 67.47 13,100 SH PUT SH-DEF 2 13,100 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 10.72 2,081 SH SH-DEF 6 2,081 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 113.82 22,100 SH PUT SH-DEF 2 22,100 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 20.6 4,000 SH PUT SH-DEF 2 4,000 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 11.54 2,240 SH SH-DEF 3 2,240 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 30.39 5,900 SH CAL SH-DEF 2 5,900 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 28.33 5,500 SH PUT SH-DEF 2 5,500 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 24.72 4,800 SH PUT SH-DEF 2 4,800 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 8.76 1,700 SH CAL SH-DEF 2 1,700 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 38.11 7,400 SH PUT SH-DEF 2 7,400 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 12.36 2,400 SH CAL SH-DEF 2 2,400 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 1,978.12 384,101 SH SH-DEF 2 384,101 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 15.45 3,000 SH PUT SH-DEF 2 3,000 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 67.98 13,200 SH CAL SH-DEF 2 13,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 3.09 600 SH CAL SH-DEF 2 600 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 12.36 2,400 SH CAL SH-DEF 2 2,400 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 4.12 800 SH PUT SH-DEF 2 800 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 108.67 21,100 SH PUT SH-DEF 2 21,100 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 30.9 6,000 SH SH-DEF 5 0 0 6,000 TRIDENT MICROSYSTEMS INC CMN 895919108 82.4 16,000 SH PUT SH-DEF 2 16,000 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 38.63 7,500 SH CAL SH-DEF 2 7,500 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 3.09 600 SH CAL SH-DEF 2 600 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 23.69 4,600 SH CAL SH-DEF 2 4,600 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 15.45 3,000 SH PUT SH-DEF 2 3,000 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 2.06 400 SH CAL SH-DEF 2 400 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 5.67 1,100 SH CAL SH-DEF 2 1,100 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 110.73 21,500 SH CAL SH-DEF 2 21,500 0 0 TRIMAS CORP CMN 896215209 177.56 33,693 SH SH-DEF 2 3,393 0 30,300 TRIMAS CORP CMN 896215209 1,224.06 232,270 SH SH-DEF 3 202,243 0 30,027 TRIMAS CORP CMN 896215209 55.86 10,600 SH OTHER 8,3 0 10,600 0 TRIMAS CORP CMN 896215209 0.11 20 SH SH-DEF 6 20 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 704.34 24,636 SH SH-DEF 3 24,596 0 40 TRIMBLE NAVIGATION LTD CMN 896239100 0.77 27 SH SH-DEF 6 27 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 8,665.11 303,082 SH SH-DEF 2 301,336 0 1,746 TRIMBLE NAVIGATION LTD CMN 896239100 265.89 9,300 SH CAL SH-DEF 2 9,300 0 0 TRIMERIS INC CMN 896263100 1,431.99 219,631 SH SH-DEF 2 219,631 0 0 TRIMERIS INC CMN 896263100 254.28 39,000 SH PUT SH-DEF 2 39,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 33.81 1,100 SH PUT SH-DEF 2 1,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 17.46 568 SH SH-DEF 6 568 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 218.25 7,100 SH CAL SH-DEF 2 7,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 9.22 300 SH CAL SH-DEF 2 300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 393.47 12,800 SH CAL SH-DEF 2 12,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 92.22 3,000 SH CAL SH-DEF 2 3,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 95.29 3,100 SH PUT SH-DEF 2 3,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 64.55 2,100 SH CAL SH-DEF 2 2,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 58.41 1,900 SH CAL SH-DEF 2 1,900 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 61.48 2,000 SH PUT SH-DEF 2 2,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 101.44 3,300 SH PUT SH-DEF 2 3,300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 15.37 500 SH PUT SH-DEF 2 500 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 30.74 1,000 SH PUT SH-DEF 2 1,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 52.26 1,700 SH CAL SH-DEF 2 1,700 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 156.77 5,100 SH CAL SH-DEF 2 5,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 362.73 11,800 SH PUT SH-DEF 2 11,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 43.04 1,400 SH PUT SH-DEF 2 1,400 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 67.63 2,200 SH CAL SH-DEF 2 2,200 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 24.59 800 SH PUT SH-DEF 2 800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 55.33 1,800 SH PUT SH-DEF 2 1,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 338.14 11,000 SH PUT SH-DEF 2 11,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 3.07 100 SH CAL SH-DEF 2 100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 104.52 3,400 SH CAL SH-DEF 2 3,400 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 15.37 500 SH PUT SH-DEF 2 500 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 55.33 1,800 SH CAL SH-DEF 2 1,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 79.92 2,600 SH CAL SH-DEF 2 2,600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 39.96 1,300 SH PUT SH-DEF 2 1,300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 9.22 300 SH CAL SH-DEF 2 300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 233.62 7,600 SH PUT SH-DEF 2 7,600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 86.07 2,800 SH PUT SH-DEF 2 2,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 9.22 300 SH CAL SH-DEF 2 300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 46.11 1,500 SH PUT SH-DEF 2 1,500 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 21.52 700 SH CAL SH-DEF 2 700 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 141.4 4,600 SH PUT SH-DEF 2 4,600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 3.07 100 SH CAL SH-DEF 2 100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 55.33 1,800 SH CAL SH-DEF 2 1,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 365.81 11,900 SH CAL SH-DEF 2 11,900 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 347.36 11,300 SH PUT SH-DEF 2 11,300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 49.18 1,600 SH CAL SH-DEF 2 1,600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 245.92 8,000 SH PUT SH-DEF 2 8,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 18.44 600 SH CAL SH-DEF 2 600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 95.29 3,100 SH CAL SH-DEF 2 3,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 24.59 800 SH PUT SH-DEF 2 800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,214.01 39,493 SH SH-DEF 2 39,493 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 43.04 1,400 SH CAL SH-DEF 2 1,400 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 12.3 400 SH CAL SH-DEF 2 400 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 24.59 800 SH PUT SH-DEF 2 800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 9.22 300 SH PUT SH-DEF 2 300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 18.44 600 SH CAL SH-DEF 2 600 0 0 TRINITY INDS INC DEL CMN 896522109 31.98 1,200 SH SH-DEF 5 0 0 1,200 TRINITY INDS INC DEL CMN 896522109 0.13 5 SH SH-DEF 6 5 0 0 TRINITY INDS INC DEL CMN 896522109 191.88 7,200 SH CAL SH-DEF 2 7,200 0 0 TRINITY INDS INC DEL CMN 896522109 183.89 6,900 SH CAL SH-DEF 2 6,900 0 0 TRINITY INDS INC DEL CMN 896522109 77.29 2,900 SH PUT SH-DEF 2 2,900 0 0 TRINITY INDS INC DEL CMN 896522109 23.99 900 SH PUT SH-DEF 2 900 0 0 TRINITY INDS INC DEL CMN 896522109 5.33 200 SH PUT SH-DEF 2 200 0 0 TRINITY INDS INC DEL CMN 896522109 31.98 1,200 SH CAL SH-DEF 2 1,200 0 0 TRINITY INDS INC DEL CMN 896522109 71.96 2,700 SH PUT SH-DEF 2 2,700 0 0 TRINITY INDS INC DEL CMN 896522109 173.23 6,500 SH CAL SH-DEF 2 6,500 0 0 TRINITY INDS INC DEL CMN 896522109 2,583.45 96,940 SH SH-DEF 2 91,600 0 5,340 TRINITY INDS INC DEL CMN 896522109 87.95 3,300 SH CAL SH-DEF 2 3,300 0 0 TRINITY INDS INC DEL CMN 896522109 239.85 9,000 SH PUT SH-DEF 2 9,000 0 0 TRINITY INDS INC DEL CMN 896522109 13.33 500 SH CAL SH-DEF 2 500 0 0 TRINITY INDS INC DEL CMN 896522109 77.29 2,900 SH CAL SH-DEF 2 2,900 0 0 TRINITY INDS INC DEL CMN 896522109 87.95 3,300 SH PUT SH-DEF 2 3,300 0 0 TRINITY INDS INC DEL CMN 896522109 99.94 3,750 SH SH-DEF 3 3,750 0 0 TRINITY INDS INC DEL CMN 896522109 55.97 2,100 SH PUT SH-DEF 2 2,100 0 0 TRIO TECH INTL CMN 896712205 74.93 11,800 SH SH-DEF 2 11,800 0 0 TRIPLE-S MGMT CORP CMN 896749108 190.27 10,780 SH SH-DEF 2 8,280 0 2,500 TRIPLECROWN ACQUISITION CORP CMN 89677G109 5,828.76 639,118 SH SH-DEF 2 639,118 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 2.58 283 SH SH-DEF 6 283 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 66.28 7,267 SH SH-DEF 4 7,267 0 0 TRIPLECROWN ACQUISITION CORP CMN 89677G109 1.37 150 SH SH-DEF 3 150 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 27.32 5,400 SH OTHER 8,3 0 5,400 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 37.06 7,325 SH SH-DEF 6 7,325 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 150.13 29,669 SH SH-DEF 3 29,669 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 6,160.78 1,217,545 SH SH-DEF 2 1,215,815 0 1,730 TRIUMPH GRP INC CMN 896818101 230.68 4,052 SH SH-DEF 3 2,698 0 1,354 TRIUMPH GRP INC CMN 896818101 6.55 115 SH SH-DEF 6 115 0 0 TRIUMPH GRP INC CMN 896818101 8,181.13 143,705 SH SH-DEF 2 143,505 0 200 TRIZETTO GRP INC CMN 896882107 10.92 654 SH SH-DEF 6 654 0 0 TRIZETTO GRP INC CMN 896882107 73.1 4,380 SH SH-DEF 3 4,380 0 0 TRIZETTO GRP INC CMN 896882107 13,206.65 791,291 SH SH-DEF 2 791,291 0 0 TRONOX INC CMN 897051108 0.15 38 SH SH-DEF 6 38 0 0 TRONOX INC CMN 897051108 349.78 87,665 SH SH-DEF 2 87,665 0 0 TRONOX INC CL B CMN 897051207 727.62 186,568 SH SH-DEF 2 185,880 0 688 TRONOX INC CL B CMN 897051207 0.3 77 SH SH-DEF 6 77 0 0 TRONOX INC CL B CMN 897051207 2.97 761 SH SH-DEF 3 761 0 0 TRUBION PHARMACEUTICALS INC CMN 89778N102 0.8 85 SH SH-DEF 6 85 0 0 TRUBION PHARMACEUTICALS INC CMN 89778N102 34.97 3,704 SH SH-DEF 2 3,704 0 0 TRUBION PHARMACEUTICALS INC CMN 89778N102 1.6 170 SH SH-DEF 3 170 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 76.06 4,100 SH CAL SH-DEF 2 4,100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 74.2 4,000 SH PUT SH-DEF 2 4,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 20.41 1,100 SH PUT SH-DEF 2 1,100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 12.99 700 SH CAL SH-DEF 2 700 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 16.7 900 SH CAL SH-DEF 2 900 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 9.28 500 SH PUT SH-DEF 2 500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 7.42 400 SH CAL SH-DEF 2 400 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 178.08 9,600 SH CAL SH-DEF 2 9,600 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 81.62 4,400 SH CAL SH-DEF 2 4,400 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 24.12 1,300 SH PUT SH-DEF 2 1,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 64.93 3,500 SH PUT SH-DEF 2 3,500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1.86 100 SH CAL SH-DEF 2 100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 37.1 2,000 SH CAL SH-DEF 2 2,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 20.41 1,100 SH PUT SH-DEF 2 1,100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 33.39 1,800 SH PUT SH-DEF 2 1,800 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 25.97 1,400 SH PUT SH-DEF 2 1,400 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 16.7 900 SH PUT SH-DEF 2 900 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 22.26 1,200 SH PUT SH-DEF 2 1,200 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 7.16 386 SH SH-DEF 6 386 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 27.83 1,500 SH CAL SH-DEF 2 1,500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1.86 100 SH CAL SH-DEF 2 100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 278.25 15,000 SH CAL SH-DEF 2 15,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1.86 100 SH PUT SH-DEF 2 100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 194.78 10,500 SH PUT SH-DEF 2 10,500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 2.97 160 SH SH-DEF 3 160 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 72.35 3,900 SH CAL SH-DEF 2 3,900 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 57.51 3,100 SH CAL SH-DEF 2 3,100 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 3.71 200 SH PUT SH-DEF 2 200 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 18.55 1,000 SH PUT SH-DEF 2 1,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 92.75 5,000 SH PUT SH-DEF 2 5,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 96.46 5,200 SH CAL SH-DEF 2 5,200 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 18.55 1,000 SH PUT SH-DEF 2 1,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,960.27 105,675 SH SH-DEF 2 105,561 0 114 TRUE RELIGION APPAREL INC CMN 89784N104 25.97 1,400 SH PUT SH-DEF 2 1,400 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 166.95 9,000 SH PUT SH-DEF 2 9,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 12.99 700 SH CAL SH-DEF 2 700 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 29.68 1,600 SH PUT SH-DEF 2 1,600 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 31.54 1,700 SH CAL SH-DEF 2 1,700 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 12.99 700 SH PUT SH-DEF 2 700 0 0 TRUEBLUE INC CMN 89785X101 8,858.88 659,143 SH SH-DEF 2 582,217 0 76,926 TRUEBLUE INC CMN 89785X101 402.98 29,984 SH SH-DEF 3 21,620 0 8,364 TRUEBLUE INC CMN 89785X101 24.19 1,800 SH OTHER 8,3 0 1,800 0 TRUEBLUE INC CMN 89785X101 11.81 879 SH SH-DEF 6 879 0 0 TRUMP ENTMT RESORTS INC CMN 89816T103 0.47 130 SH SH-DEF 6 130 0 0 TRUMP ENTMT RESORTS INC CMN 89816T103 132.1 36,695 SH SH-DEF 2 36,695 0 0 TRUMP ENTMT RESORTS INC CMN 89816T103 0.47 130 SH SH-DEF 3 130 0 0 TRUSTCO BANK CORP NY CMN 898349105 1.51 170 SH SH-DEF 3 170 0 0 TRUSTCO BANK CORP NY CMN 898349105 4.04 454 SH SH-DEF 6 454 0 0 TRUSTCO BANK CORP NY CMN 898349105 1,729.27 194,518 SH SH-DEF 2 193,497 0 1,021 TRUSTMARK CORP CMN 898402102 229.48 10,300 SH SH-DEF 3 10,300 0 0 TRUSTMARK CORP CMN 898402102 4,979.83 223,511 SH SH-DEF 2 208,868 0 14,643 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 81,090.7 3,469,863 SH SH-DEF 3 89,500 3,380,363 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 883.39 37,800 SH OTHER 8,3 0 37,800 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 17,108.99 732,092 SH SH-DEF 2 677,892 0 54,200 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 1.26 41 SH SH-DEF 6 41 0 0 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 2,593.74 84,322 SH SH-DEF 2 84,322 0 0 TTM TECHNOLOGIES INC CMN 87305R109 2.48 219 SH SH-DEF 6 219 0 0 TTM TECHNOLOGIES INC CMN 87305R109 235.2 20,777 SH SH-DEF 3 4,820 0 15,957 TTM TECHNOLOGIES INC CMN 87305R109 7,072.11 624,745 SH SH-DEF 2 624,745 0 0 TUCOWS INC CMN 898697107 34.93 58,224 SH SH-DEF 2 100 0 58,124 TUESDAY MORNING CORP CMN 899035505 0.75 144 SH SH-DEF 6 144 0 0 TUESDAY MORNING CORP CMN 899035505 1,508.11 291,140 SH SH-DEF 2 291,111 0 29 TUESDAY MORNING CORP CMN 899035505 0.26 50 SH SH-DEF 3 50 0 0 TUMBLEWEED COMMUNICATIONS CO CMN 899690101 0.46 376 SH SH-DEF 2 0 0 376 TUPPERWARE CORP CMN 899896104 0.19 5 SH SH-DEF 6 5 0 0 TUPPERWARE CORP CMN 899896104 14,223.33 367,718 SH SH-DEF 2 367,598 0 120 TUPPERWARE CORP CMN 899896104 2,065.09 53,389 SH SH-DEF 3 51,989 0 1,400 TURBOCHEF TECHNOLOGIES INC CMN 900006206 0.65 100 SH CAL SH-DEF 2 100 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 24.12 3,700 SH CAL SH-DEF 2 3,700 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 0.65 100 SH CAL SH-DEF 2 100 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 5.22 800 SH PUT SH-DEF 2 800 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 71.29 10,934 SH SH-DEF 2 10,934 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 9.13 1,400 SH PUT SH-DEF 2 1,400 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 1.3 200 SH PUT SH-DEF 2 200 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 2.61 400 SH CAL SH-DEF 2 400 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 0.65 100 SH CAL SH-DEF 2 100 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 977.8 149,970 SH SH-DEF 3 149,970 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 2.02 310 SH SH-DEF 6 310 0 0 TURBOCHEF TECHNOLOGIES INC CMN 900006206 31.95 4,900 SH CAL SH-DEF 2 4,900 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 3,691.43 176,708 SH SH-DEF 2 176,414 0 294 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 1,411.12 67,550 SH SH-DEF 4 67,550 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 247.76 11,860 SH SH-DEF 5 0 0 11,860 TWEEN BRANDS INC CMN 901166108 2,238.77 90,492 SH SH-DEF 2 88,492 0 2,000 TWEEN BRANDS INC CMN 901166108 7.42 300 SH OTHER 8,3 0 300 0 TWEEN BRANDS INC CMN 901166108 922.26 37,278 SH SH-DEF 3 37,278 0 0 TWIN DISC INC CMN 901476101 966.79 61,112 SH SH-DEF 2 61,112 0 0 TWIN DISC INC CMN 901476101 405.78 25,650 SH SH-DEF 3 25,650 0 0 TXCO RESOURCES INC CMN 87311M102 1,335.01 107,836 SH SH-DEF 2 107,836 0 0 TXCO RESOURCES INC CMN 87311M102 5.48 443 SH SH-DEF 6 443 0 0 TXCO RESOURCES INC CMN 87311M102 7.68 620 SH SH-DEF 3 620 0 0 TYCO ELECTRONICS LTD CMN G9144P105 459.1 13,377 SH OTHER 1,3 0 0 13,377 TYCO ELECTRONICS LTD CMN G9144P105 22.03 642 SH SH-DEF 6 642 0 0 TYCO ELECTRONICS LTD CMN G9144P105 691.55 20,150 SH PUT SH-DEF 2 20,150 0 0 TYCO ELECTRONICS LTD CMN G9144P105 9,915.91 288,925 SH CAL SH-DEF 2 288,925 0 0 TYCO ELECTRONICS LTD CMN G9144P105 6.21 181 SH SH-DEF 7 0 0 181 TYCO ELECTRONICS LTD CMN G9144P105 451.79 13,164 SH SH-DEF 4 10,664 0 2,500 TYCO ELECTRONICS LTD CMN G9144P105 9,728.62 283,468 SH OTHER 8,3 0 283,468 0 TYCO ELECTRONICS LTD CMN G9144P105 21,269.89 619,752 SH SH-DEF 2 458,482 0 161,270 TYCO ELECTRONICS LTD CMN G9144P105 178,923.96 5,213,402 SH SH-DEF 3 3,291,326 0 1,922,076 TYCO INTL LTD CMN G9143X208 233.46 5,300 SH PUT SH-DEF 2 5,300 0 0 TYCO INTL LTD CMN G9143X208 392.05 8,900 SH CAL SH-DEF 2 8,900 0 0 TYCO INTL LTD CMN G9143X208 330.38 7,500 SH CAL SH-DEF 2 7,500 0 0 TYCO INTL LTD CMN G9143X208 8.81 200 SH CAL SH-DEF 2 200 0 0 TYCO INTL LTD CMN G9143X208 171.53 3,894 SH SH-DEF 4 1,394 0 2,500 TYCO INTL LTD CMN G9143X208 105.72 2,400 SH CAL SH-DEF 2 2,400 0 0 TYCO INTL LTD CMN G9143X208 3,303.75 75,000 SH CAL SH-DEF 2 75,000 0 0 TYCO INTL LTD CMN G9143X208 4.41 100 SH CAL SH-DEF 2 100 0 0 TYCO INTL LTD CMN G9143X208 12,753.58 289,525 SH CAL SH-DEF 2 289,525 0 0 TYCO INTL LTD CMN G9143X208 110.13 2,500 SH CAL SH-DEF 2 2,500 0 0 TYCO INTL LTD CMN G9143X208 748.85 17,000 SH PUT SH-DEF 2 17,000 0 0 TYCO INTL LTD CMN G9143X208 321.57 7,300 SH PUT SH-DEF 2 7,300 0 0 TYCO INTL LTD CMN G9143X208 647.54 14,700 SH CAL SH-DEF 2 14,700 0 0 TYCO INTL LTD CMN G9143X208 321.57 7,300 SH CAL SH-DEF 2 7,300 0 0 TYCO INTL LTD CMN G9143X208 27,145.55 616,244 SH SH-DEF 2 451,889 0 164,355 TYCO INTL LTD CMN G9143X208 74.89 1,700 SH CAL SH-DEF 2 1,700 0 0 TYCO INTL LTD CMN G9143X208 6.61 150 SH SH-DEF 7 0 0 150 TYCO INTL LTD CMN G9143X208 48.46 1,100 SH CAL SH-DEF 2 1,100 0 0 TYCO INTL LTD CMN G9143X208 8.81 200 SH PUT SH-DEF 2 200 0 0 TYCO INTL LTD CMN G9143X208 123.34 2,800 SH PUT SH-DEF 2 2,800 0 0 TYCO INTL LTD CMN G9143X208 4.41 100 SH PUT SH-DEF 2 100 0 0 TYCO INTL LTD CMN G9143X208 44.05 1,000 SH CAL SH-DEF 2 1,000 0 0 TYCO INTL LTD CMN G9143X208 57.26 1,300 SH CAL SH-DEF 2 1,300 0 0 TYCO INTL LTD CMN G9143X208 56,480.47 1,282,190 SH SH-DEF 3 765,413 0 516,777 TYCO INTL LTD CMN G9143X208 22.03 500 SH CAL SH-DEF 2 500 0 0 TYCO INTL LTD CMN G9143X208 149.77 3,400 SH PUT SH-DEF 2 3,400 0 0 TYCO INTL LTD CMN G9143X208 643.13 14,600 SH CAL SH-DEF 2 14,600 0 0 TYCO INTL LTD CMN G9143X208 220.25 5,000 SH PUT SH-DEF 2 5,000 0 0 TYCO INTL LTD CMN G9143X208 105.72 2,400 SH CAL SH-DEF 2 2,400 0 0 TYCO INTL LTD CMN G9143X208 66.08 1,500 SH PUT SH-DEF 2 1,500 0 0 TYCO INTL LTD CMN G9143X208 132.15 3,000 SH PUT SH-DEF 2 3,000 0 0 TYCO INTL LTD CMN G9143X208 136.56 3,100 SH PUT SH-DEF 2 3,100 0 0 TYCO INTL LTD CMN G9143X208 484.55 11,000 SH CAL SH-DEF 2 11,000 0 0 TYCO INTL LTD CMN G9143X208 17.62 400 SH PUT SH-DEF 2 400 0 0 TYCO INTL LTD CMN G9143X208 132.15 3,000 SH PUT SH-DEF 2 3,000 0 0 TYCO INTL LTD CMN G9143X208 17.62 400 SH CAL SH-DEF 2 400 0 0 TYCO INTL LTD CMN G9143X208 713.61 16,200 SH CAL SH-DEF 2 16,200 0 0 TYCO INTL LTD CMN G9143X208 887.61 20,150 SH PUT SH-DEF 2 20,150 0 0 TYCO INTL LTD CMN G9143X208 30.83 700 SH CAL SH-DEF 2 700 0 0 TYCO INTL LTD CMN G9143X208 35.24 800 SH PUT SH-DEF 2 800 0 0 TYCO INTL LTD CMN G9143X208 127.74 2,900 SH PUT SH-DEF 2 2,900 0 0 TYCO INTL LTD CMN G9143X208 57.26 1,300 SH CAL SH-DEF 2 1,300 0 0 TYCO INTL LTD CMN G9143X208 110.13 2,500 SH CAL SH-DEF 2 2,500 0 0 TYCO INTL LTD CMN G9143X208 52.86 1,200 SH PUT SH-DEF 2 1,200 0 0 TYCO INTL LTD CMN G9143X208 118.93 2,700 SH CAL SH-DEF 2 2,700 0 0 TYCO INTL LTD CMN G9143X208 3,171.6 72,000 SH CAL SH-DEF 2 72,000 0 0 TYCO INTL LTD CMN G9143X208 123.34 2,800 SH CAL SH-DEF 2 2,800 0 0 TYCO INTL LTD CMN G9143X208 52.86 1,200 SH CAL SH-DEF 2 1,200 0 0 TYCO INTL LTD CMN G9143X208 8.81 200 SH CAL SH-DEF 2 200 0 0 TYCO INTL LTD CMN G9143X208 44.05 1,000 SH CAL SH-DEF 2 1,000 0 0 TYCO INTL LTD CMN G9143X208 2,999.94 68,103 SH OTHER 8,3 0 68,103 0 TYCO INTL LTD CMN G9143X208 259.89 5,900 SH PUT SH-DEF 2 5,900 0 0 TYCO INTL LTD CMN G9143X208 4.41 100 SH PUT SH-DEF 2 100 0 0 TYCO INTL LTD CMN G9143X208 79.29 1,800 SH SH-DEF 8 1,800 0 0 TYLER TECHNOLOGIES INC CMN 902252105 4,058.48 290,306 SH SH-DEF 2 289,246 0 1,060 TYLER TECHNOLOGIES INC CMN 902252105 6.99 500 SH SH-DEF 3 500 0 0 TYLER TECHNOLOGIES INC CMN 902252105 8.79 629 SH SH-DEF 6 629 0 0 TYSON FOODS INC CL A CMN 902494103 78.16 4,900 SH PUT SH-DEF 2 4,900 0 0 TYSON FOODS INC CL A CMN 902494103 137.17 8,600 SH CAL SH-DEF 2 8,600 0 0 TYSON FOODS INC CL A CMN 902494103 8.61 540 SH SH-DEF 6 540 0 0 TYSON FOODS INC CL A CMN 902494103 7,439.61 466,433 SH SH-DEF 2 462,744 0 3,689 TYSON FOODS INC CL A CMN 902494103 98.89 6,200 SH PUT SH-DEF 2 6,200 0 0 TYSON FOODS INC CL A CMN 902494103 70.18 4,400 SH PUT SH-DEF 2 4,400 0 0 TYSON FOODS INC CL A CMN 902494103 20.74 1,300 SH CAL SH-DEF 2 1,300 0 0 TYSON FOODS INC CL A CMN 902494103 2,655.5 166,489 SH SH-DEF 4 166,489 0 0 TYSON FOODS INC CL A CMN 902494103 113.25 7,100 SH CAL SH-DEF 2 7,100 0 0 TYSON FOODS INC CL A CMN 902494103 542.52 34,014 SH OTHER 1,3 0 0 34,014 TYSON FOODS INC CL A CMN 902494103 97.3 6,100 SH CAL SH-DEF 2 6,100 0 0 TYSON FOODS INC CL A CMN 902494103 119.63 7,500 SH PUT SH-DEF 2 7,500 0 0 TYSON FOODS INC CL A CMN 902494103 98.89 6,200 SH CAL SH-DEF 2 6,200 0 0 TYSON FOODS INC CL A CMN 902494103 1.6 100 SH CAL SH-DEF 2 100 0 0 TYSON FOODS INC CL A CMN 902494103 15.95 1,000 SH CAL SH-DEF 2 1,000 0 0 TYSON FOODS INC CL A CMN 902494103 28.71 1,800 SH PUT SH-DEF 2 1,800 0 0 TYSON FOODS INC CL A CMN 902494103 41.47 2,600 SH CAL SH-DEF 2 2,600 0 0 TYSON FOODS INC CL A CMN 902494103 4,528.21 283,900 SH PUT SH-DEF 2 283,900 0 0 TYSON FOODS INC CL A CMN 902494103 43.07 2,700 SH CAL SH-DEF 2 2,700 0 0 TYSON FOODS INC CL A CMN 902494103 141.96 8,900 SH CAL SH-DEF 2 8,900 0 0 TYSON FOODS INC CL A CMN 902494103 181.83 11,400 SH PUT SH-DEF 2 11,400 0 0 TYSON FOODS INC CL A CMN 902494103 4.79 300 SH PUT SH-DEF 2 300 0 0 TYSON FOODS INC CL A CMN 902494103 121.22 7,600 SH PUT SH-DEF 2 7,600 0 0 TYSON FOODS INC CL A CMN 902494103 31.9 2,000 SH CAL SH-DEF 2 2,000 0 0 TYSON FOODS INC CL A CMN 902494103 183.43 11,500 SH CAL SH-DEF 2 11,500 0 0 TYSON FOODS INC CL A CMN 902494103 17,016.4 1,066,859 SH OTHER 8,3 0 1,066,859 0 TYSON FOODS INC CL A CMN 902494103 57.42 3,600 SH CAL SH-DEF 2 3,600 0 0 TYSON FOODS INC CL A CMN 902494103 6.38 400 SH PUT SH-DEF 2 400 0 0 TYSON FOODS INC CL A CMN 902494103 47.85 3,000 SH PUT SH-DEF 2 3,000 0 0 TYSON FOODS INC CL A CMN 902494103 60.61 3,800 SH CAL SH-DEF 2 3,800 0 0 TYSON FOODS INC CL A CMN 902494103 286,193.71 17,943,179 SH SH-DEF 3 11,804,282 0 6,138,897 TYSON FOODS INC CL A CMN 902494103 5,177.37 324,600 SH PUT SH-DEF 2 324,600 0 0 TYSON FOODS INC CL A CMN 902494103 11.17 700 SH PUT SH-DEF 2 700 0 0 TYSON FOODS INC CL A CMN 902494103 271.15 17,000 SH CAL SH-DEF 2 17,000 0 0 TYSON FOODS INC CL A CMN 902494103 1,515.25 95,000 SH CAL SH-DEF 2 95,000 0 0 U M H PROPERTIES INC CMN 903002103 227.71 23,048 SH SH-DEF 2 23,048 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 267.13 18,525 SH SH-DEF 2 18,525 0 0 U S SHIPPING PARTNERS L P CMN 903417103 224.1 18,800 SH SH-DEF 2 18,000 0 800 U STORE IT TR CMN 91274F104 17,871.75 1,577,383 SH SH-DEF 3 1,427,621 0 149,762 U STORE IT TR CMN 91274F104 4.5 397 SH SH-DEF 6 397 0 0 U STORE IT TR CMN 91274F104 18.15 1,602 SH SH-DEF 4 1,602 0 0 U STORE IT TR CMN 91274F104 2,967.56 261,921 SH SH-DEF 2 261,921 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 33.85 2,500 SH PUT SH-DEF 2 2,500 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 28.43 2,100 SH CAL SH-DEF 2 2,100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 530.74 39,198 SH SH-DEF 2 39,098 0 100 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 32.5 2,400 SH PUT SH-DEF 2 2,400 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 13.54 1,000 SH CAL SH-DEF 2 1,000 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 25.73 1,900 SH CAL SH-DEF 2 1,900 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 41.97 3,100 SH PUT SH-DEF 2 3,100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 14.89 1,100 SH PUT SH-DEF 2 1,100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 4.66 344 SH SH-DEF 6 344 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 12.19 900 SH CAL SH-DEF 2 900 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 1.35 100 SH PUT SH-DEF 2 100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 8.12 600 SH PUT SH-DEF 2 600 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 6.77 500 SH SH-DEF 3 500 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 13.54 1,000 SH PUT SH-DEF 2 1,000 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 44.68 3,300 SH PUT SH-DEF 2 3,300 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 5.42 400 SH CAL SH-DEF 2 400 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 1.35 100 SH CAL SH-DEF 2 100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 9.48 700 SH CAL SH-DEF 2 700 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 10.83 800 SH CAL SH-DEF 2 800 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 2.71 200 SH PUT SH-DEF 2 200 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 14.89 1,100 SH PUT SH-DEF 2 1,100 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 12.19 900 SH PUT SH-DEF 2 900 0 0 UAL CORP CMN 902549807 30.14 1,400 SH PUT SH-DEF 2 1,400 0 0 UAL CORP CMN 902549807 30.14 1,400 SH PUT SH-DEF 2 1,400 0 0 UAL CORP CMN 902549807 45.21 2,100 SH CAL SH-DEF 2 2,100 0 0 UAL CORP CMN 902549807 43.06 2,000 SH PUT SH-DEF 2 2,000 0 0 UAL CORP CMN 902549807 60.28 2,800 SH CAL SH-DEF 2 2,800 0 0 UAL CORP CMN 902549807 316.49 14,700 SH PUT SH-DEF 2 14,700 0 0 UAL CORP CMN 902549807 15.07 700 SH PUT SH-DEF 2 700 0 0 UAL CORP CMN 902549807 290.66 13,500 SH CAL SH-DEF 2 13,500 0 0 UAL CORP CMN 902549807 133.49 6,200 SH CAL SH-DEF 2 6,200 0 0 UAL CORP CMN 902549807 8.61 400 SH PUT SH-DEF 2 400 0 0 UAL CORP CMN 902549807 932.25 43,300 SH CAL SH-DEF 2 43,300 0 0 UAL CORP CMN 902549807 101.19 4,700 SH CAL SH-DEF 2 4,700 0 0 UAL CORP CMN 902549807 116.26 5,400 SH PUT SH-DEF 2 5,400 0 0 UAL CORP CMN 902549807 402.61 18,700 SH PUT SH-DEF 2 18,700 0 0 UAL CORP CMN 902549807 114.11 5,300 SH CAL SH-DEF 2 5,300 0 0 UAL CORP CMN 902549807 21.53 1,000 SH CAL SH-DEF 2 1,000 0 0 UAL CORP CMN 902549807 60.28 2,800 SH CAL SH-DEF 2 2,800 0 0 UAL CORP CMN 902549807 484.43 22,500 SH OTHER 8,3 0 22,500 0 UAL CORP CMN 902549807 189.46 8,800 SH PUT SH-DEF 2 8,800 0 0 UAL CORP CMN 902549807 144.25 6,700 SH PUT SH-DEF 2 6,700 0 0 UAL CORP CMN 902549807 36.6 1,700 SH CAL SH-DEF 2 1,700 0 0 UAL CORP CMN 902549807 15.07 700 SH CAL SH-DEF 2 700 0 0 UAL CORP CMN 902549807 25.84 1,200 SH PUT SH-DEF 2 1,200 0 0 UAL CORP CMN 902549807 43,041.38 1,999,135 SH SH-DEF 2 1,999,127 0 8 UAL CORP CMN 902549807 86.12 4,000 SH CAL SH-DEF 2 4,000 0 0 UAL CORP CMN 902549807 40.91 1,900 SH CAL SH-DEF 2 1,900 0 0 UAL CORP CMN 902549807 99.04 4,600 SH PUT SH-DEF 2 4,600 0 0 UAL CORP CMN 902549807 146.4 6,800 SH CAL SH-DEF 2 6,800 0 0 UAL CORP CMN 902549807 462.9 21,500 SH CAL SH-DEF 2 21,500 0 0 UAL CORP CMN 902549807 25.84 1,200 SH PUT SH-DEF 2 1,200 0 0 UAL CORP CMN 902549807 15.07 700 SH PUT SH-DEF 2 700 0 0 UAL CORP CMN 902549807 251.9 11,700 SH CAL SH-DEF 2 11,700 0 0 UAL CORP CMN 902549807 36.6 1,700 SH CAL SH-DEF 2 1,700 0 0 UAL CORP CMN 902549807 25.84 1,200 SH CAL SH-DEF 2 1,200 0 0 UAL CORP CMN 902549807 127.03 5,900 SH PUT SH-DEF 2 5,900 0 0 UAL CORP CMN 902549807 2.15 100 SH CAL SH-DEF 2 100 0 0 UAL CORP CMN 902549807 21.53 1,000 SH CAL SH-DEF 2 1,000 0 0 UAL CORP CMN 902549807 77.51 3,600 SH CAL SH-DEF 2 3,600 0 0 UAL CORP CMN 902549807 3,934.65 182,752 SH SH-DEF 3 139,828 0 42,924 UAL CORP CMN 902549807 2.15 100 SH PUT SH-DEF 2 100 0 0 UAL CORP CMN 902549807 30.14 1,400 SH PUT SH-DEF 2 1,400 0 0 UAL CORP CMN 902549807 139.95 6,500 SH CAL SH-DEF 2 6,500 0 0 UAL CORP CMN 902549807 118.42 5,500 SH CAL SH-DEF 2 5,500 0 0 UAL CORP CMN 902549807 122.72 5,700 SH PUT SH-DEF 2 5,700 0 0 UAL CORP CMN 902549807 81.81 3,800 SH PUT SH-DEF 2 3,800 0 0 UAL CORP CMN 902549807 6.46 300 SH CAL SH-DEF 2 300 0 0 UAL CORP CMN 902549807 4,306 200,000 SH CAL SH-DEF 2 200,000 0 0 UAL CORP CMN 902549807 38.75 1,800 SH PUT SH-DEF 2 1,800 0 0 UAL CORP CMN 902549807 658.82 30,600 SH CAL SH-DEF 2 30,600 0 0 UAL CORP CMN 902549807 111.96 5,200 SH CAL SH-DEF 2 5,200 0 0 UAL CORP CMN 902549807 105.5 4,900 SH PUT SH-DEF 2 4,900 0 0 UAL CORP CMN 902549807 2.15 100 SH PUT SH-DEF 2 100 0 0 UAL CORP CMN 902549807 10.77 500 SH CAL SH-DEF 2 500 0 0 UAL CORP CMN 902549807 90.43 4,200 SH PUT SH-DEF 2 4,200 0 0 UAL CORP CMN 902549807 122.72 5,700 SH CAL SH-DEF 2 5,700 0 0 UAL CORP CMN 902549807 23.68 1,100 SH PUT SH-DEF 2 1,100 0 0 UAL CORP CMN 902549807 58.13 2,700 SH PUT SH-DEF 2 2,700 0 0 UAL CORP CMN 902549807 2.15 100 SH CAL SH-DEF 2 100 0 0 UAL CORP CMN 902549807 38.75 1,800 SH CAL SH-DEF 2 1,800 0 0 UAL CORP CMN 902549807 118.42 5,500 SH CAL SH-DEF 2 5,500 0 0 UAL CORP CMN 902549807 21.53 1,000 SH CAL SH-DEF 2 1,000 0 0 UAL CORP CMN 902549807 60.28 2,800 SH PUT SH-DEF 2 2,800 0 0 UAL CORP CMN 902549807 8.61 400 SH CAL SH-DEF 2 400 0 0 UAL CORP CMN 902549807 21.53 1,000 SH PUT SH-DEF 2 1,000 0 0 UAL CORP CMN 902549807 99.04 4,600 SH PUT SH-DEF 2 4,600 0 0 UAL CORP CMN 902549807 68.9 3,200 SH CAL SH-DEF 2 3,200 0 0 UAL CORP CMN 902549807 206.69 9,600 SH PUT SH-DEF 2 9,600 0 0 UAL CORP CMN 902549807 258.36 12,000 SH CAL SH-DEF 2 12,000 0 0 UAL CORP CMN 902549807 2,447.96 113,700 SH PUT SH-DEF 2 113,700 0 0 UAL CORP CMN 902549807 159.32 7,400 SH CAL SH-DEF 2 7,400 0 0 UAL CORP CMN 902549807 221.76 10,300 SH PUT SH-DEF 2 10,300 0 0 UAL CORP CMN 902549807 6.46 300 SH PUT SH-DEF 2 300 0 0 UAL CORP CMN 902549807 96.89 4,500 SH PUT SH-DEF 2 4,500 0 0 UAL CORP CMN 902549807 25.84 1,200 SH CAL SH-DEF 2 1,200 0 0 UAL CORP CMN 902549807 10.77 500 SH CAL SH-DEF 2 500 0 0 UAL CORP CMN 902549807 12.92 600 SH PUT SH-DEF 2 600 0 0 UAP HLDG CORP CMN 903441103 20.13 525 SH SH-DEF 6 525 0 0 UAP HLDG CORP CMN 903441103 225.44 5,880 SH SH-DEF 3 5,880 0 0 UAP HLDG CORP CMN 903441103 11,576.15 301,934 SH SH-DEF 2 249,384 0 52,550 UBS AG REG CMN H89231338 264.96 9,200 SH CAL SH-DEF 2 9,200 0 0 UBS AG REG CMN H89231338 11.52 400 SH CAL SH-DEF 2 400 0 0 UBS AG REG CMN H89231338 239.04 8,300 SH CAL SH-DEF 2 8,300 0 0 UBS AG REG CMN H89231338 671.04 23,300 SH CAL SH-DEF 2 23,300 0 0 UBS AG REG CMN H89231338 74.88 2,600 SH PUT SH-DEF 2 2,600 0 0 UBS AG REG CMN H89231338 175.68 6,100 SH CAL SH-DEF 2 6,100 0 0 UBS AG REG CMN H89231338 178.56 6,200 SH CAL SH-DEF 2 6,200 0 0 UBS AG REG CMN H89231338 1,252.8 43,500 SH CAL SH-DEF 2 43,500 0 0 UBS AG REG CMN H89231338 521.28 18,100 SH CAL SH-DEF 2 18,100 0 0 UBS AG REG CMN H89231338 92.16 3,200 SH PUT SH-DEF 2 3,200 0 0 UBS AG REG CMN H89231338 57.6 2,000 SH PUT SH-DEF 2 2,000 0 0 UBS AG REG CMN H89231338 28.8 1,000 SH CAL SH-DEF 2 1,000 0 0 UBS AG REG CMN H89231338 109.44 3,800 SH CAL SH-DEF 2 3,800 0 0 UBS AG REG CMN H89231338 80.64 2,800 SH CAL SH-DEF 2 2,800 0 0 UBS AG REG CMN H89231338 371.52 12,900 SH CAL SH-DEF 2 12,900 0 0 UBS AG REG CMN H89231338 135.36 4,700 SH CAL SH-DEF 2 4,700 0 0 UBS AG REG CMN H89231338 28.8 1,000 SH PUT SH-DEF 2 1,000 0 0 UBS AG REG CMN H89231338 3,202.56 111,200 SH PUT SH-DEF 2 111,200 0 0 UBS AG REG CMN H89231338 207.36 7,200 SH CAL SH-DEF 2 7,200 0 0 UBS AG REG CMN H89231338 3,409.92 118,400 SH PUT SH-DEF 2 118,400 0 0 UBS AG REG CMN H89231338 241.92 8,400 SH PUT SH-DEF 2 8,400 0 0 UBS AG REG CMN H89231338 164.16 5,700 SH PUT SH-DEF 2 5,700 0 0 UBS AG REG CMN H89231338 443.52 15,400 SH CAL SH-DEF 2 15,400 0 0 UBS AG REG CMN H89231338 54.72 1,900 SH CAL SH-DEF 2 1,900 0 0 UBS AG REG CMN H89231338 4,659.84 161,800 SH CAL SH-DEF 2 161,800 0 0 UBS AG REG CMN H89231338 1,866.24 64,800 SH CAL SH-DEF 2 64,800 0 0 UBS AG REG CMN H89231338 141.12 4,900 SH CAL SH-DEF 2 4,900 0 0 UBS AG REG CMN H89231338 31.68 1,100 SH PUT SH-DEF 2 1,100 0 0 UBS AG REG CMN H89231338 17.28 600 SH PUT SH-DEF 2 600 0 0 UBS AG REG CMN H89231338 999.36 34,700 SH PUT SH-DEF 2 34,700 0 0 UBS AG REG CMN H89231338 936 32,500 SH CAL SH-DEF 2 32,500 0 0 UBS AG REG CMN H89231338 293.76 10,200 SH PUT SH-DEF 2 10,200 0 0 UBS AG REG CMN H89231338 129.6 4,500 SH CAL SH-DEF 2 4,500 0 0 UBS AG REG CMN H89231338 14.4 500 SH PUT SH-DEF 2 500 0 0 UBS AG REG CMN H89231338 46.08 1,600 SH CAL SH-DEF 2 1,600 0 0 UBS AG REG CMN H89231338 28.8 1,000 SH CAL SH-DEF 2 1,000 0 0 UBS AG REG CMN H89231338 23.04 800 SH CAL SH-DEF 2 800 0 0 UBS AG REG CMN H89231338 31.68 1,100 SH PUT SH-DEF 2 1,100 0 0 UBS AG REG CMN H89231338 213.12 7,400 SH PUT SH-DEF 2 7,400 0 0 UBS AG REG CMN H89231338 51.84 1,800 SH CAL SH-DEF 2 1,800 0 0 UBS AG REG CMN H89231338 89.28 3,100 SH CAL SH-DEF 2 3,100 0 0 UBS AG REG CMN H89231338 83.52 2,900 SH PUT SH-DEF 2 2,900 0 0 UBS AG REG CMN H89231338 8.64 300 SH CAL SH-DEF 2 300 0 0 UBS AG REG CMN H89231338 31.68 1,100 SH CAL SH-DEF 2 1,100 0 0 UBS AG REG CMN H89231338 357.12 12,400 SH PUT SH-DEF 2 12,400 0 0 UBS AG REG CMN H89231338 83.52 2,900 SH CAL SH-DEF 2 2,900 0 0 UBS AG REG CMN H89231338 135.36 4,700 SH PUT SH-DEF 2 4,700 0 0 UBS AG REG CMN H89231338 28.8 1,000 SH CAL SH-DEF 2 1,000 0 0 UBS AG REG CMN H89231338 54.72 1,900 SH PUT SH-DEF 2 1,900 0 0 UBS AG REG CMN H89231338 44,791.08 1,555,246 SH SH-DEF 3 1,555,246 0 0 UBS AG REG CMN H89231338 8.64 300 SH PUT SH-DEF 2 300 0 0 UBS AG REG CMN H89231338 25.92 900 SH PUT SH-DEF 2 900 0 0 UBS AG REG CMN H89231338 221.76 7,700 SH PUT SH-DEF 2 7,700 0 0 UBS AG REG CMN H89231338 152.64 5,300 SH CAL SH-DEF 2 5,300 0 0 UBS AG REG CMN H89231338 224.64 7,800 SH CAL SH-DEF 2 7,800 0 0 UBS AG REG CMN H89231338 43.2 1,500 SH CAL SH-DEF 2 1,500 0 0 UBS AG REG CMN H89231338 230.4 8,000 SH PUT SH-DEF 2 8,000 0 0 UBS AG REG CMN H89231338 86.4 3,000 SH CAL SH-DEF 2 3,000 0 0 UBS AG REG CMN H89231338 299.52 10,400 SH CAL SH-DEF 2 10,400 0 0 UBS AG REG CMN H89231338 348.48 12,100 SH CAL SH-DEF 2 12,100 0 0 UBS AG REG CMN H89231338 308.16 10,700 SH PUT SH-DEF 2 10,700 0 0 UBS AG REG CMN H89231338 547.2 19,000 SH CAL SH-DEF 2 19,000 0 0 UBS AG REG CMN H89231338 25.92 900 SH CAL SH-DEF 2 900 0 0 UBS AG REG CMN H89231338 109.44 3,800 SH PUT SH-DEF 2 3,800 0 0 UBS AG REG CMN H89231338 264.96 9,200 SH CAL SH-DEF 2 9,200 0 0 UBS AG REG CMN H89231338 17.28 600 SH CAL SH-DEF 2 600 0 0 UBS AG REG CMN H89231338 126.72 4,400 SH CAL SH-DEF 2 4,400 0 0 UBS AG REG CMN H89231338 115.2 4,000 SH PUT SH-DEF 2 4,000 0 0 UBS AG REG CMN H89231338 397.44 13,800 SH PUT SH-DEF 2 13,800 0 0 UBS AG REG CMN H89231338 112.32 3,900 SH CAL SH-DEF 2 3,900 0 0 UBS AG REG CMN H89231338 368.64 12,800 SH CAL SH-DEF 2 12,800 0 0 UBS AG REG CMN H89231338 74.88 2,600 SH PUT SH-DEF 2 2,600 0 0 UBS AG REG CMN H89231338 976.32 33,900 SH CAL SH-DEF 2 33,900 0 0 UBS AG REG CMN H89231338 1,450.11 50,351 SH SH-DEF 2 16,485 0 33,866 UBS AG REG CMN H89231338 596.16 20,700 SH CAL SH-DEF 2 20,700 0 0 UBS AG REG CMN H89231338 83.52 2,900 SH CAL SH-DEF 2 2,900 0 0 UBS AG REG CMN H89231338 106.56 3,700 SH PUT SH-DEF 2 3,700 0 0 UCBH HLDGS INC CMN 90262T308 7.22 931 SH SH-DEF 6 931 0 0 UCBH HLDGS INC CMN 90262T308 337.09 43,440 SH SH-DEF 3 39,440 0 4,000 UCBH HLDGS INC CMN 90262T308 7,773.5 1,001,740 SH SH-DEF 2 1,001,363 0 377 UDR INC CMN 902653104 92.76 3,783 SH SH-DEF 4 3,783 0 0 UDR INC CMN 902653104 26.7 1,089 SH SH-DEF 6 1,089 0 0 UDR INC CMN 902653104 18,835.63 768,174 SH SH-DEF 2 727,099 0 41,075 UDR INC CMN 902653104 641.32 26,155 SH SH-DEF 3 26,155 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 4,550 5,000,000 PRN SH-DEF 2 5,000,000 0 0 UGI CORP NEW CMN 902681105 6,794.11 272,637 SH SH-DEF 2 271,767 0 870 UGI CORP NEW CMN 902681105 556.31 22,324 SH SH-DEF 3 17,774 0 4,550 UGI CORP NEW CMN 902681105 64.79 2,600 SH OTHER 8,3 0 2,600 0 UIL HLDGS CORP CMN 902748102 4,697.87 155,920 SH SH-DEF 2 155,920 0 0 UIL HLDGS CORP CMN 902748102 1,317.37 43,723 SH SH-DEF 3 39,775 0 3,948 ULTA SALON COSMETCS & FRAG I CMN 90384S303 117.11 8,341 SH SH-DEF 2 8,341 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1.04 74 SH SH-DEF 6 74 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 726.57 51,750 SH SH-DEF 3 51,750 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 2,364.4 78,656 SH SH-DEF 3 77,356 0 1,300 ULTIMATE SOFTWARE GRP INC CMN 90385D107 10.64 354 SH SH-DEF 6 354 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 5,228.91 173,949 SH SH-DEF 2 173,949 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 3,451.34 43,550 SH SH-DEF 6 43,550 0 0 ULTRA CLEAN HLDGS CMN 90385V107 2,933.13 299,299 SH SH-DEF 2 299,299 0 0 ULTRA CLEAN HLDGS CMN 90385V107 0.52 53 SH SH-DEF 6 53 0 0 ULTRA CLEAN HLDGS CMN 90385V107 0.42 43 SH SH-DEF 3 43 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 5,391.6 81,877 SH SH-DEF 6 81,877 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,085.94 36,380 SH SH-DEF 2 0 0 36,380 ULTRA HEALTH CARE PROSHARES CMN 74347R735 1,717.02 31,304 SH SH-DEF 6 31,304 0 0 ULTRA PETROLEUM CORP CMN 903914109 108.5 1,400 SH CAL SH-DEF 2 1,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 178.25 2,300 SH PUT SH-DEF 2 2,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 443.77 5,726 SH SH-DEF 4 5,726 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,921.75 37,700 SH CAL SH-DEF 2 37,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 852.5 11,000 SH PUT SH-DEF 2 11,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 457.25 5,900 SH CAL SH-DEF 2 5,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 426.25 5,500 SH CAL SH-DEF 2 5,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,883.25 24,300 SH CAL SH-DEF 2 24,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 410.75 5,300 SH CAL SH-DEF 2 5,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,626.03 20,981 SH SH-DEF 3 15,041 0 5,940 ULTRA PETROLEUM CORP CMN 903914109 496 6,400 SH PUT SH-DEF 2 6,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 759.5 9,800 SH CAL SH-DEF 2 9,800 0 0 ULTRA PETROLEUM CORP CMN 903914109 240.25 3,100 SH PUT SH-DEF 2 3,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 38.75 500 SH CAL SH-DEF 2 500 0 0 ULTRA PETROLEUM CORP CMN 903914109 379.75 4,900 SH CAL SH-DEF 2 4,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 85.25 1,100 SH CAL SH-DEF 2 1,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,309.75 16,900 SH PUT SH-DEF 2 16,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 837 10,800 SH CAL SH-DEF 2 10,800 0 0 ULTRA PETROLEUM CORP CMN 903914109 100.75 1,300 SH PUT SH-DEF 2 1,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 333.25 4,300 SH PUT SH-DEF 2 4,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 263.5 3,400 SH CAL SH-DEF 2 3,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 124 1,600 SH PUT SH-DEF 2 1,600 0 0 ULTRA PETROLEUM CORP CMN 903914109 209.25 2,700 SH CAL SH-DEF 2 2,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 124 1,600 SH PUT SH-DEF 2 1,600 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,162.5 15,000 SH PUT SH-DEF 2 15,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 310 4,000 SH CAL SH-DEF 2 4,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 550.25 7,100 SH CAL SH-DEF 2 7,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 77.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 906.75 11,700 SH CAL SH-DEF 2 11,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 38.75 500 SH CAL SH-DEF 2 500 0 0 ULTRA PETROLEUM CORP CMN 903914109 224.75 2,900 SH PUT SH-DEF 2 2,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 7.75 100 SH CAL SH-DEF 2 100 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,697 34,800 SH CAL SH-DEF 2 34,800 0 0 ULTRA PETROLEUM CORP CMN 903914109 480.5 6,200 SH PUT SH-DEF 2 6,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,356.25 17,500 SH PUT SH-DEF 2 17,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 271.25 3,500 SH PUT SH-DEF 2 3,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 77.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 488.25 6,300 SH CAL SH-DEF 2 6,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 31 400 SH CAL SH-DEF 2 400 0 0 ULTRA PETROLEUM CORP CMN 903914109 15.5 200 SH CAL SH-DEF 2 200 0 0 ULTRA PETROLEUM CORP CMN 903914109 612.25 7,900 SH PUT SH-DEF 2 7,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 62 800 SH CAL SH-DEF 2 800 0 0 ULTRA PETROLEUM CORP CMN 903914109 410.75 5,300 SH PUT SH-DEF 2 5,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,356.25 17,500 SH PUT SH-DEF 2 17,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 775 10,000 SH CAL SH-DEF 2 10,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 209.25 2,700 SH CAL SH-DEF 2 2,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 77.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 131.75 1,700 SH CAL SH-DEF 2 1,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 209.25 2,700 SH PUT SH-DEF 2 2,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 155 2,000 SH PUT SH-DEF 2 2,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 248 3,200 SH CAL SH-DEF 2 3,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 325.5 4,200 SH PUT SH-DEF 2 4,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,061.75 13,700 SH CAL SH-DEF 2 13,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 116.25 1,500 SH CAL SH-DEF 2 1,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 689.75 8,900 SH CAL SH-DEF 2 8,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 511.5 6,600 SH PUT SH-DEF 2 6,600 0 0 ULTRA PETROLEUM CORP CMN 903914109 131.75 1,700 SH PUT SH-DEF 2 1,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,023 13,200 SH PUT SH-DEF 2 13,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 364.25 4,700 SH PUT SH-DEF 2 4,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 263.5 3,400 SH PUT SH-DEF 2 3,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 472.75 6,100 SH PUT SH-DEF 2 6,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 736.25 9,500 SH CAL SH-DEF 2 9,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 413 5,329 SH SH-DEF 6 5,329 0 0 ULTRA PETROLEUM CORP CMN 903914109 38.75 500 SH CAL SH-DEF 2 500 0 0 ULTRA PETROLEUM CORP CMN 903914109 31 400 SH PUT SH-DEF 2 400 0 0 ULTRA PETROLEUM CORP CMN 903914109 38.75 500 SH CAL SH-DEF 2 500 0 0 ULTRA PETROLEUM CORP CMN 903914109 23.25 300 SH PUT SH-DEF 2 300 0 0 ULTRA PETROLEUM CORP CMN 903914109 883.5 11,400 SH PUT SH-DEF 2 11,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 77.5 1,000 SH PUT SH-DEF 2 1,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 193.75 2,500 SH PUT SH-DEF 2 2,500 0 0 ULTRA PETROLEUM CORP CMN 903914109 69.75 900 SH CAL SH-DEF 2 900 0 0 ULTRA PETROLEUM CORP CMN 903914109 155 2,000 SH CAL SH-DEF 2 2,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 108.5 1,400 SH CAL SH-DEF 2 1,400 0 0 ULTRA PETROLEUM CORP CMN 903914109 15.5 200 SH PUT SH-DEF 2 200 0 0 ULTRA PETROLEUM CORP CMN 903914109 255.75 3,300 SH PUT SH-DEF 2 3,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,569.57 46,059 SH SH-DEF 2 28,609 0 17,450 ULTRA PETROLEUM CORP CMN 903914109 240.25 3,100 SH CAL SH-DEF 2 3,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 69.75 900 SH CAL SH-DEF 2 900 0 0 ULTRA PETROLEUM CORP CMN 903914109 5,479.25 70,700 SH CAL SH-DEF 2 70,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 310 4,000 SH PUT SH-DEF 2 4,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 77.5 1,000 SH CAL SH-DEF 2 1,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 23.25 300 SH PUT SH-DEF 2 300 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,805.25 49,100 SH CAL SH-DEF 2 49,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 93 1,200 SH PUT SH-DEF 2 1,200 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 1,242.65 23,934 SH SH-DEF 6 23,934 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 482.43 10,097 SH SH-DEF 6 10,097 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 936.38 19,647 SH SH-DEF 6 19,647 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 40.05 850 SH SH-DEF 6 850 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 544.47 13,732 SH SH-DEF 6 13,732 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 2,123.59 42,404 SH SH-DEF 6 42,404 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 2,843.07 51,282 SH SH-DEF 6 51,282 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 3,572.89 54,623 SH SH-DEF 6 54,623 0 0 ULTRALIFE BATTERIES INC CMN 903899102 27.16 2,300 SH SH-DEF 2 2,300 0 0 ULTRALIFE BATTERIES INC CMN 903899102 85.03 7,200 SH SH-DEF 3 7,200 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 54.08 1,569 SH SH-DEF 6 1,569 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 67.08 1,946 SH SH-DEF 3 1,946 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 2,383.6 69,150 SH SH-DEF 4 69,150 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 783.95 22,743 SH SH-DEF 2 22,743 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 334.03 32,620 SH SH-DEF 3 32,620 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 0.57 56 SH SH-DEF 6 56 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 137.96 13,473 SH SH-DEF 2 13,473 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 2,960.38 42,842 SH SH-DEF 6 42,842 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 6,869.7 72,305 SH SH-DEF 6 72,305 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 9,244.35 78,575 SH SH-DEF 4 0 0 78,575 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 3,321.26 28,230 SH SH-DEF 6 28,230 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 564.13 4,795 SH SH-DEF 2 20 0 4,775 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 41.48 500 SH SH-DEF 2 500 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 3,989.3 48,087 SH SH-DEF 6 48,087 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 4,240.83 68,979 SH SH-DEF 6 68,979 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 614.8 10,000 SH SH-DEF 2 0 0 10,000 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 438.9 11,400 SH SH-DEF 2 0 0 11,400 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 1,378.3 35,800 SH SH-DEF 4 0 0 35,800 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 719.92 7,247 SH SH-DEF 6 7,247 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 586.11 5,900 SH SH-DEF 2 100 0 5,800 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 6,809.86 68,551 SH SH-DEF 4 0 0 68,551 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 4,258.54 54,111 SH SH-DEF 6 54,111 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 174.24 1,822 SH SH-DEF 6 1,822 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 5,422.83 61,630 SH SH-DEF 6 61,630 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 5,111.41 61,335 SH SH-DEF 6 61,335 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 4,021.98 48,516 SH SH-DEF 4 0 0 48,516 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 5,573.86 67,236 SH SH-DEF 6 67,236 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 992.15 11,968 SH SH-DEF 5 0 0 11,968 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 800.48 9,656 SH SH-DEF 2 0 0 9,656 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 7,661.5 79,151 SH SH-DEF 6 79,151 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 2,964.51 39,184 SH SH-DEF 6 39,184 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 10,110.31 126,982 SH SH-DEF 6 126,982 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 3,872.8 54,044 SH SH-DEF 6 54,044 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 1,837.66 30,091 SH SH-DEF 6 30,091 0 0 ULTRATECH INC CMN 904034105 1,240.68 129,103 SH SH-DEF 2 129,103 0 0 ULTRATECH INC CMN 904034105 3.94 410 SH SH-DEF 3 410 0 0 ULTRATECH INC CMN 904034105 1.99 207 SH SH-DEF 6 207 0 0 UMB FNCL CORP CMN 902788108 16,051.64 389,603 SH SH-DEF 2 389,603 0 0 UMB FNCL CORP CMN 902788108 3.09 75 SH SH-DEF 6 75 0 0 UMB FNCL CORP CMN 902788108 11,263.38 273,383 SH SH-DEF 3 249,286 0 24,097 UMPQUA HLDGS CORP CMN 904214103 21,986.29 1,417,556 SH SH-DEF 3 1,403,753 0 13,803 UMPQUA HLDGS CORP CMN 904214103 6,687.63 431,182 SH SH-DEF 2 431,182 0 0 UMPQUA HLDGS CORP CMN 904214103 106.15 6,844 SH SH-DEF 6 6,844 0 0 UMPQUA HLDGS CORP CMN 904214103 1,422.11 91,690 SH OTHER 8,3 0 91,690 0 UNDER ARMOUR INC CL A CMN 904311107 552.66 15,100 SH CAL SH-DEF 2 15,100 0 0 UNDER ARMOUR INC CL A CMN 904311107 413.58 11,300 SH CAL SH-DEF 2 11,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 175.68 4,800 SH CAL SH-DEF 2 4,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 29.28 800 SH CAL SH-DEF 2 800 0 0 UNDER ARMOUR INC CL A CMN 904311107 347.7 9,500 SH CAL SH-DEF 2 9,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 91.5 2,500 SH PUT SH-DEF 2 2,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 311.1 8,500 SH CAL SH-DEF 2 8,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 25.62 700 SH PUT SH-DEF 2 700 0 0 UNDER ARMOUR INC CL A CMN 904311107 226.92 6,200 SH PUT SH-DEF 2 6,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 387.96 10,600 SH CAL SH-DEF 2 10,600 0 0 UNDER ARMOUR INC CL A CMN 904311107 47.58 1,300 SH PUT SH-DEF 2 1,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 106.14 2,900 SH PUT SH-DEF 2 2,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 106.14 2,900 SH CAL SH-DEF 2 2,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 65.88 1,800 SH PUT SH-DEF 2 1,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 54.9 1,500 SH PUT SH-DEF 2 1,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 647.82 17,700 SH PUT SH-DEF 2 17,700 0 0 UNDER ARMOUR INC CL A CMN 904311107 62.22 1,700 SH PUT SH-DEF 2 1,700 0 0 UNDER ARMOUR INC CL A CMN 904311107 124.44 3,400 SH CAL SH-DEF 2 3,400 0 0 UNDER ARMOUR INC CL A CMN 904311107 15,180.4 414,765 SH SH-DEF 2 66,910 0 347,855 UNDER ARMOUR INC CL A CMN 904311107 355.02 9,700 SH PUT SH-DEF 2 9,700 0 0 UNDER ARMOUR INC CL A CMN 904311107 142.74 3,900 SH CAL SH-DEF 2 3,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 36.6 1,000 SH PUT SH-DEF 2 1,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,895.88 51,800 SH PUT SH-DEF 2 47,800 0 4,000 UNDER ARMOUR INC CL A CMN 904311107 25.62 700 SH CAL SH-DEF 2 700 0 0 UNDER ARMOUR INC CL A CMN 904311107 21.96 600 SH PUT SH-DEF 2 600 0 0 UNDER ARMOUR INC CL A CMN 904311107 329.4 9,000 SH PUT SH-DEF 2 9,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 18.3 500 SH CAL SH-DEF 2 500 0 0 UNDER ARMOUR INC CL A CMN 904311107 413.58 11,300 SH CAL SH-DEF 2 11,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,054.08 28,800 SH PUT SH-DEF 2 28,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 190.32 5,200 SH CAL SH-DEF 2 5,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 65.88 1,800 SH CAL SH-DEF 2 1,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 95.16 2,600 SH PUT SH-DEF 2 2,600 0 0 UNDER ARMOUR INC CL A CMN 904311107 7.32 200 SH PUT SH-DEF 2 200 0 0 UNDER ARMOUR INC CL A CMN 904311107 307.44 8,400 SH PUT SH-DEF 2 8,400 0 0 UNDER ARMOUR INC CL A CMN 904311107 494.1 13,500 SH CAL SH-DEF 2 13,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 18.3 500 SH PUT SH-DEF 2 500 0 0 UNDER ARMOUR INC CL A CMN 904311107 14.64 400 SH PUT SH-DEF 2 400 0 0 UNDER ARMOUR INC CL A CMN 904311107 120.78 3,300 SH CAL SH-DEF 2 3,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 106.14 2,900 SH PUT SH-DEF 2 2,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 406.26 11,100 SH PUT SH-DEF 2 11,100 0 0 UNDER ARMOUR INC CL A CMN 904311107 10.07 275 SH SH-DEF 3 275 0 0 UNDER ARMOUR INC CL A CMN 904311107 168.36 4,600 SH PUT SH-DEF 2 4,600 0 0 UNDER ARMOUR INC CL A CMN 904311107 688.08 18,800 SH CAL SH-DEF 2 18,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 2,554.68 69,800 SH CAL SH-DEF 2 69,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 915 25,000 SH PUT SH-DEF 2 25,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 43.92 1,200 SH PUT SH-DEF 2 1,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 30.27 827 SH SH-DEF 6 827 0 0 UNDER ARMOUR INC CL A CMN 904311107 18.3 500 SH PUT SH-DEF 2 500 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,215.12 33,200 SH PUT SH-DEF 2 33,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 2,243.58 61,300 SH CAL SH-DEF 2 61,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,222.44 33,400 SH CAL SH-DEF 2 33,400 0 0 UNDER ARMOUR INC CL A CMN 904311107 29.28 800 SH PUT SH-DEF 2 800 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,207.8 33,000 SH PUT SH-DEF 2 33,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 893.04 24,400 SH PUT SH-DEF 2 24,400 0 0 UNDER ARMOUR INC CL A CMN 904311107 91.5 2,500 SH CAL SH-DEF 2 2,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,035.78 28,300 SH PUT SH-DEF 2 28,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 25.62 700 SH PUT SH-DEF 2 700 0 0 UNDER ARMOUR INC CL A CMN 904311107 142.74 3,900 SH CAL SH-DEF 2 3,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 29.28 800 SH PUT SH-DEF 2 800 0 0 UNDER ARMOUR INC CL A CMN 904311107 29.28 800 SH PUT SH-DEF 2 800 0 0 UNDER ARMOUR INC CL A CMN 904311107 340.38 9,300 SH PUT SH-DEF 2 9,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 219.6 6,000 SH CAL SH-DEF 2 6,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 655.14 17,900 SH PUT SH-DEF 2 17,900 0 0 UNDER ARMOUR INC CL A CMN 904311107 274.5 7,500 SH PUT SH-DEF 2 7,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 10.98 300 SH PUT SH-DEF 2 300 0 0 UNDER ARMOUR INC CL A CMN 904311107 43.92 1,200 SH PUT SH-DEF 2 1,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 186.66 5,100 SH CAL SH-DEF 2 5,100 0 0 UNDER ARMOUR INC CL A CMN 904311107 215.94 5,900 SH CAL SH-DEF 2 5,900 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 200.27 1,717 SH SH-DEF 6 1,717 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 2,144.19 18,383 SH SH-DEF 4 18,383 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 15,263.04 130,856 SH SH-DEF 2 130,758 0 98 UNIBANCO UNIAO DE BANCOS BRASILEIROS CMN 90458E107 103,535.85 887,653 SH SH-DEF 3 839,534 0 48,119 UNICA CORP CMN 904583101 70.24 10,330 SH SH-DEF 3 10,330 0 0 UNICA CORP CMN 904583101 0.93 137 SH SH-DEF 6 137 0 0 UNICA CORP CMN 904583101 18.6 2,735 SH SH-DEF 2 2,735 0 0 UNIFI INC CMN 904677101 33.28 11,515 SH SH-DEF 2 11,515 0 0 UNIFIRST CORP CMN 904708104 7,398.68 199,479 SH SH-DEF 2 199,479 0 0 UNIFIRST CORP CMN 904708104 996.79 26,875 SH SH-DEF 3 26,875 0 0 UNIFIRST CORP CMN 904708104 1 27 SH SH-DEF 6 27 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 4,188.25 124,170 SH SH-DEF 2 2,496 0 121,674 UNILEVER NV NY SHS NEW ADR CMN 904784709 67.46 2,000 SH SH-DEF 8 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 666,421.18 19,757,521 SH SH-DEF 3 19,050,918 0 706,603 UNILEVER NV NY SHS NEW ADR CMN 904784709 12,515.89 371,061 SH OTHER 8,3 0 371,061 0 UNILEVER PLC SP ADR CMN 904767704 1,374.63 40,766 SH SH-DEF 2 2,947 0 37,819 UNION BANKSHARES CORP VA CMN 905399101 464.61 23,986 SH SH-DEF 2 23,986 0 0 UNION BANKSHARES CORP VA CMN 905399101 0.35 18 SH SH-DEF 6 18 0 0 UNION DRILLING INC CMN 90653P105 76.96 4,400 SH OTHER 8,3 0 4,400 0 UNION DRILLING INC CMN 90653P105 2,448.53 139,996 SH SH-DEF 2 139,996 0 0 UNION DRILLING INC CMN 90653P105 0.26 15 SH SH-DEF 6 15 0 0 UNION DRILLING INC CMN 90653P105 1,563.68 89,404 SH SH-DEF 3 89,404 0 0 UNION PACIFIC CORP CMN 907818108 75.23 600 SH SH-DEF 7 0 0 600 UNION PACIFIC CORP CMN 907818108 814.97 6,500 SH PUT SH-DEF 2 6,500 0 0 UNION PACIFIC CORP CMN 907818108 325.99 2,600 SH PUT SH-DEF 2 2,600 0 0 UNION PACIFIC CORP CMN 907818108 413.75 3,300 SH PUT SH-DEF 2 3,300 0 0 UNION PACIFIC CORP CMN 907818108 6,406.92 51,100 SH PUT SH-DEF 2 51,100 0 0 UNION PACIFIC CORP CMN 907818108 62.69 500 SH PUT SH-DEF 2 500 0 0 UNION PACIFIC CORP CMN 907818108 413.75 3,300 SH CAL SH-DEF 2 3,300 0 0 UNION PACIFIC CORP CMN 907818108 175.53 1,400 SH CAL SH-DEF 2 1,400 0 0 UNION PACIFIC CORP CMN 907818108 125.38 1,000 SH PUT SH-DEF 2 1,000 0 0 UNION PACIFIC CORP CMN 907818108 213.15 1,700 SH PUT SH-DEF 2 1,700 0 0 UNION PACIFIC CORP CMN 907818108 150.46 1,200 SH CAL SH-DEF 2 1,200 0 0 UNION PACIFIC CORP CMN 907818108 2,532.68 20,200 SH CAL SH-DEF 2 20,200 0 0 UNION PACIFIC CORP CMN 907818108 162.99 1,300 SH PUT SH-DEF 2 1,300 0 0 UNION PACIFIC CORP CMN 907818108 62.69 500 SH CAL SH-DEF 2 500 0 0 UNION PACIFIC CORP CMN 907818108 87.77 700 SH CAL SH-DEF 2 700 0 0 UNION PACIFIC CORP CMN 907818108 25.08 200 SH PUT SH-DEF 2 200 0 0 UNION PACIFIC CORP CMN 907818108 1,003.04 8,000 SH CAL SH-DEF 2 8,000 0 0 UNION PACIFIC CORP CMN 907818108 5,479.11 43,700 SH OTHER 8,3 0 43,700 0 UNION PACIFIC CORP CMN 907818108 1,354.1 10,800 SH CAL SH-DEF 2 10,800 0 0 UNION PACIFIC CORP CMN 907818108 25.08 200 SH PUT SH-DEF 2 200 0 0 UNION PACIFIC CORP CMN 907818108 112.84 900 SH CAL SH-DEF 2 900 0 0 UNION PACIFIC CORP CMN 907818108 200.61 1,600 SH CAL SH-DEF 2 1,600 0 0 UNION PACIFIC CORP CMN 907818108 2,632.98 21,000 SH CAL SH-DEF 2 21,000 0 0 UNION PACIFIC CORP CMN 907818108 1,629.94 13,000 SH CAL SH-DEF 2 13,000 0 0 UNION PACIFIC CORP CMN 907818108 263.3 2,100 SH PUT SH-DEF 2 2,100 0 0 UNION PACIFIC CORP CMN 907818108 5,303.57 42,300 SH PUT SH-DEF 2 42,300 0 0 UNION PACIFIC CORP CMN 907818108 1,178.57 9,400 SH PUT SH-DEF 2 9,400 0 0 UNION PACIFIC CORP CMN 907818108 100.3 800 SH OTHER 1,3 0 0 800 UNION PACIFIC CORP CMN 907818108 2,419.83 19,300 SH CAL SH-DEF 2 19,300 0 0 UNION PACIFIC CORP CMN 907818108 100.3 800 SH CAL SH-DEF 2 800 0 0 UNION PACIFIC CORP CMN 907818108 137.92 1,100 SH PUT SH-DEF 2 1,100 0 0 UNION PACIFIC CORP CMN 907818108 250.76 2,000 SH CAL SH-DEF 2 2,000 0 0 UNION PACIFIC CORP CMN 907818108 1,128.42 9,000 SH CAL SH-DEF 2 9,000 0 0 UNION PACIFIC CORP CMN 907818108 3,372.72 26,900 SH PUT SH-DEF 2 26,900 0 0 UNION PACIFIC CORP CMN 907818108 135,119.52 1,077,680 SH SH-DEF 3 907,689 0 169,991 UNION PACIFIC CORP CMN 907818108 727.2 5,800 SH CAL SH-DEF 2 5,800 0 0 UNION PACIFIC CORP CMN 907818108 112.84 900 SH PUT SH-DEF 2 900 0 0 UNION PACIFIC CORP CMN 907818108 150.46 1,200 SH PUT SH-DEF 2 1,200 0 0 UNION PACIFIC CORP CMN 907818108 120.87 964 SH SH-DEF 6 964 0 0 UNION PACIFIC CORP CMN 907818108 589.29 4,700 SH CAL SH-DEF 2 4,700 0 0 UNION PACIFIC CORP CMN 907818108 250.76 2,000 SH PUT SH-DEF 2 2,000 0 0 UNION PACIFIC CORP CMN 907818108 200.61 1,600 SH CAL SH-DEF 2 1,600 0 0 UNION PACIFIC CORP CMN 907818108 37.61 300 SH CAL SH-DEF 2 300 0 0 UNION PACIFIC CORP CMN 907818108 2,883.74 23,000 SH CAL SH-DEF 2 23,000 0 0 UNION PACIFIC CORP CMN 907818108 25.08 200 SH PUT SH-DEF 2 200 0 0 UNION PACIFIC CORP CMN 907818108 125.38 1,000 SH CAL SH-DEF 2 1,000 0 0 UNION PACIFIC CORP CMN 907818108 25.08 200 SH PUT SH-DEF 2 200 0 0 UNION PACIFIC CORP CMN 907818108 514.06 4,100 SH PUT SH-DEF 2 4,100 0 0 UNION PACIFIC CORP CMN 907818108 739.74 5,900 SH CAL SH-DEF 2 5,900 0 0 UNION PACIFIC CORP CMN 907818108 1,303.95 10,400 SH PUT SH-DEF 2 10,400 0 0 UNION PACIFIC CORP CMN 907818108 463.91 3,700 SH PUT SH-DEF 2 3,700 0 0 UNION PACIFIC CORP CMN 907818108 75.23 600 SH CAL SH-DEF 2 600 0 0 UNION PACIFIC CORP CMN 907818108 162.99 1,300 SH CAL SH-DEF 2 1,300 0 0 UNION PACIFIC CORP CMN 907818108 1,053.19 8,400 SH CAL SH-DEF 2 8,400 0 0 UNION PACIFIC CORP CMN 907818108 4,488.6 35,800 SH PUT SH-DEF 2 35,800 0 0 UNION PACIFIC CORP CMN 907818108 614.36 4,900 SH PUT SH-DEF 2 4,900 0 0 UNION PACIFIC CORP CMN 907818108 651.98 5,200 SH PUT SH-DEF 2 5,200 0 0 UNION PACIFIC CORP CMN 907818108 37.61 300 SH PUT SH-DEF 2 300 0 0 UNION PACIFIC CORP CMN 907818108 1,492.02 11,900 SH PUT SH-DEF 2 11,900 0 0 UNION PACIFIC CORP CMN 907818108 175.53 1,400 SH PUT SH-DEF 2 1,400 0 0 UNION PACIFIC CORP CMN 907818108 25.08 200 SH PUT SH-DEF 2 200 0 0 UNION PACIFIC CORP CMN 907818108 188.07 1,500 SH CAL SH-DEF 2 1,500 0 0 UNION PACIFIC CORP CMN 907818108 70,592.2 563,026 SH SH-DEF 2 552,273 0 10,753 UNION PACIFIC CORP CMN 907818108 2,056.23 16,400 SH PUT SH-DEF 2 16,400 0 0 UNION PACIFIC CORP CMN 907818108 213.15 1,700 SH PUT SH-DEF 2 1,700 0 0 UNION PACIFIC CORP CMN 907818108 188.07 1,500 SH CAL SH-DEF 2 1,500 0 0 UNION PACIFIC CORP CMN 907818108 426.29 3,400 SH CAL SH-DEF 2 3,400 0 0 UNION PACIFIC CORP CMN 907818108 376.14 3,000 SH PUT SH-DEF 2 3,000 0 0 UNION PACIFIC CORP CMN 907818108 714.67 5,700 SH PUT SH-DEF 2 5,700 0 0 UNION PACIFIC CORP CMN 907818108 137.92 1,100 SH CAL SH-DEF 2 1,100 0 0 UNION PACIFIC CORP CMN 907818108 351.06 2,800 SH PUT SH-DEF 2 2,800 0 0 UNION PACIFIC CORP CMN 907818108 200.61 1,600 SH CAL SH-DEF 2 1,600 0 0 UNION PACIFIC CORP CMN 907818108 250.76 2,000 SH CAL SH-DEF 2 2,000 0 0 UNION PACIFIC CORP CMN 907818108 62.69 500 SH CAL SH-DEF 2 500 0 0 UNION PACIFIC CORP CMN 907818108 188.07 1,500 SH PUT SH-DEF 2 1,500 0 0 UNION PACIFIC CORP CMN 907818108 940.35 7,500 SH PUT SH-DEF 2 7,500 0 0 UNION PACIFIC CORP CMN 907818108 1,191.11 9,500 SH CAL SH-DEF 2 9,500 0 0 UNION PACIFIC CORP CMN 907818108 125.38 1,000 SH PUT SH-DEF 2 1,000 0 0 UNION PACIFIC CORP CMN 907818108 388.68 3,100 SH CAL SH-DEF 2 3,100 0 0 UNION PACIFIC CORP CMN 907818108 238.22 1,900 SH CAL SH-DEF 2 1,900 0 0 UNION PACIFIC CORP CMN 907818108 62.69 500 SH CAL SH-DEF 2 500 0 0 UNION PACIFIC CORP CMN 907818108 1,429.33 11,400 SH CAL SH-DEF 2 11,400 0 0 UNION PACIFIC CORP CMN 907818108 137.92 1,100 SH CAL SH-DEF 2 1,100 0 0 UNION PACIFIC CORP CMN 907818108 1,376.8 10,981 SH SH-DEF 4 10,981 0 0 UNION PACIFIC CORP CMN 907818108 50.15 400 SH CAL SH-DEF 2 400 0 0 UNION PACIFIC CORP CMN 907818108 12.54 100 SH CAL SH-DEF 2 100 0 0 UNION PACIFIC CORP CMN 907818108 150.46 1,200 SH PUT SH-DEF 2 1,200 0 0 UNION PACIFIC CORP CMN 907818108 902.74 7,200 SH PUT SH-DEF 2 7,200 0 0 UNION PACIFIC CORP CMN 907818108 12.54 100 SH CAL SH-DEF 2 100 0 0 UNION PACIFIC CORP CMN 907818108 112.84 900 SH CAL SH-DEF 2 900 0 0 UNION PACIFIC CORP CMN 907818108 1,717.71 13,700 SH CAL SH-DEF 2 13,700 0 0 UNION PACIFIC CORP CMN 907818108 12.54 100 SH SH-DEF 8 100 0 0 UNION PACIFIC CORP CMN 907818108 539.13 4,300 SH CAL SH-DEF 2 4,300 0 0 UNION PACIFIC CORP CMN 907818108 1,291.41 10,300 SH CAL SH-DEF 2 10,300 0 0 UNION PACIFIC CORP CMN 907818108 915.27 7,300 SH CAL SH-DEF 2 7,300 0 0 UNION PACIFIC CORP CMN 907818108 25.08 200 SH CAL SH-DEF 2 200 0 0 UNION STREET ACQUISITION CORP CMN 908536105 15.8 2,031 SH SH-DEF 2 2,031 0 0 UNIONBANCAL CORP CMN 908906100 3,509.37 71,503 SH SH-DEF 2 71,503 0 0 UNIONBANCAL CORP CMN 908906100 2,949.02 60,086 SH SH-DEF 3 58,826 0 1,260 UNIONBANCAL CORP CMN 908906100 1.37 28 SH SH-DEF 6 28 0 0 UNISOURCE ENERGY CORP 4.50% 03/01/2035 CNV 909205AB2 428.75 500,000 PRN SH-DEF 2 500,000 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 9,319.53 418,667 SH SH-DEF 3 394,576 0 24,091 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 122.43 5,500 SH OTHER 8,3 0 5,500 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 46,993.29 2,111,109 SH SH-DEF 2 2,111,097 0 12 UNISYS CORP CMN 909214108 2,207.52 498,312 SH SH-DEF 2 498,312 0 0 UNISYS CORP CMN 909214108 1.68 379 SH SH-DEF 4 379 0 0 UNISYS CORP CMN 909214108 4.43 1,000 SH PUT SH-DEF 2 1,000 0 0 UNISYS CORP CMN 909214108 1.77 400 SH CAL SH-DEF 2 400 0 0 UNISYS CORP CMN 909214108 1.77 400 SH PUT SH-DEF 2 400 0 0 UNISYS CORP CMN 909214108 5.76 1,300 SH PUT SH-DEF 2 1,300 0 0 UNISYS CORP CMN 909214108 0.42 94 SH SH-DEF 6 94 0 0 UNISYS CORP CMN 909214108 10.63 2,400 SH CAL SH-DEF 2 2,400 0 0 UNISYS CORP CMN 909214108 2.22 500 SH CAL SH-DEF 2 500 0 0 UNISYS CORP CMN 909214108 2.66 600 SH CAL SH-DEF 2 600 0 0 UNISYS CORP CMN 909214108 6.2 1,400 SH PUT SH-DEF 2 1,400 0 0 UNISYS CORP CMN 909214108 4.43 1,000 SH PUT SH-DEF 2 1,000 0 0 UNISYS CORP CMN 909214108 22.03 4,974 SH SH-DEF 3 4,974 0 0 UNISYS CORP CMN 909214108 9.75 2,200 SH PUT SH-DEF 2 2,200 0 0 UNISYS CORP CMN 909214108 5.76 1,300 SH CAL SH-DEF 2 1,300 0 0 UNISYS CORP CMN 909214108 27.91 6,300 SH CAL SH-DEF 2 6,300 0 0 UNISYS CORP CMN 909214108 5.76 1,300 SH PUT SH-DEF 2 1,300 0 0 UNISYS CORP CMN 909214108 4.43 1,000 SH CAL SH-DEF 2 1,000 0 0 UNISYS CORP CMN 909214108 9.75 2,200 SH PUT SH-DEF 2 2,200 0 0 UNISYS CORP CMN 909214108 4.43 1,000 SH CAL SH-DEF 2 1,000 0 0 UNIT CORP CMN 909218109 0.96 17 SH SH-DEF 6 17 0 0 UNIT CORP CMN 909218109 5.67 100 SH CAL SH-DEF 2 100 0 0 UNIT CORP CMN 909218109 358.71 6,332 SH SH-DEF 3 4,232 0 2,100 UNIT CORP CMN 909218109 249.26 4,400 SH SH-DEF 4 4,400 0 0 UNIT CORP CMN 909218109 67.98 1,200 SH CAL SH-DEF 2 1,200 0 0 UNIT CORP CMN 909218109 17 300 SH PUT SH-DEF 2 300 0 0 UNIT CORP CMN 909218109 11.33 200 SH CAL SH-DEF 2 200 0 0 UNIT CORP CMN 909218109 17,917.26 316,280 SH SH-DEF 2 216,280 0 100,000 UNIT CORP CMN 909218109 62.32 1,100 SH PUT SH-DEF 2 1,100 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 2,168.5 112,591 SH SH-DEF 2 102,591 0 10,000 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 1.64 85 SH SH-DEF 6 85 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 14.64 760 SH SH-DEF 3 760 0 0 UNITED BANKSHARES INC WV CMN 909907107 20.15 756 SH SH-DEF 6 756 0 0 UNITED BANKSHARES INC WV CMN 909907107 6,009.89 225,512 SH SH-DEF 2 225,512 0 0 UNITED BANKSHARES INC WV CMN 909907107 23.35 876 SH SH-DEF 3 876 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,052.03 120,850 SH SH-DEF 2 120,850 0 0 UNITED CMNTY BANKS INC CMN 90984P105 10,635.37 626,347 SH SH-DEF 3 582,565 0 43,782 UNITED CMNTY BANKS INC CMN 90984P105 44.71 2,633 SH SH-DEF 6 2,633 0 0 UNITED CMNTY FNCL CMN 909839102 0.07 12 SH SH-DEF 6 12 0 0 UNITED CMNTY FNCL CMN 909839102 10.48 1,690 SH SH-DEF 3 1,690 0 0 UNITED CMNTY FNCL CMN 909839102 590.22 95,197 SH SH-DEF 2 95,197 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 2,065.04 1,988,000 PRN SH-DEF 2 1,988,000 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 44.13 1,180 SH SH-DEF 3 1,180 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 5,946.82 159,006 SH SH-DEF 2 159,006 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 1.16 31 SH SH-DEF 6 31 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 2,412.82 713,852 SH SH-DEF 2 709,723 0 4,129 UNITED NATURAL FOODS INC CMN 911163103 11.23 600 SH PUT SH-DEF 2 600 0 0 UNITED NATURAL FOODS INC CMN 911163103 1.87 100 SH CAL SH-DEF 2 100 0 0 UNITED NATURAL FOODS INC CMN 911163103 35.55 1,900 SH PUT SH-DEF 2 1,900 0 0 UNITED NATURAL FOODS INC CMN 911163103 37.42 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED NATURAL FOODS INC CMN 911163103 91.68 4,900 SH CAL SH-DEF 2 4,900 0 0 UNITED NATURAL FOODS INC CMN 911163103 9,037.45 483,028 SH SH-DEF 2 469,931 0 13,097 UNITED NATURAL FOODS INC CMN 911163103 14.97 800 SH SH-DEF 6 800 0 0 UNITED NATURAL FOODS INC CMN 911163103 58 3,100 SH PUT SH-DEF 2 3,100 0 0 UNITED NATURAL FOODS INC CMN 911163103 799.1 42,710 SH SH-DEF 3 42,710 0 0 UNITED NATURAL FOODS INC CMN 911163103 33.68 1,800 SH CAL SH-DEF 2 1,800 0 0 UNITED ONLINE INC CMN 911268100 2.11 200 SH PUT SH-DEF 2 200 0 0 UNITED ONLINE INC CMN 911268100 163.68 15,500 SH PUT SH-DEF 2 15,500 0 0 UNITED ONLINE INC CMN 911268100 48.58 4,600 SH CAL SH-DEF 2 4,600 0 0 UNITED ONLINE INC CMN 911268100 20.06 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED ONLINE INC CMN 911268100 10.56 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED ONLINE INC CMN 911268100 165.79 15,700 SH CAL SH-DEF 2 15,700 0 0 UNITED ONLINE INC CMN 911268100 1.06 100 SH PUT SH-DEF 2 100 0 0 UNITED ONLINE INC CMN 911268100 3,858.7 365,407 SH SH-DEF 2 365,407 0 0 UNITED ONLINE INC CMN 911268100 46.46 4,400 SH PUT SH-DEF 2 4,400 0 0 UNITED ONLINE INC CMN 911268100 9.5 900 SH PUT SH-DEF 2 900 0 0 UNITED ONLINE INC CMN 911268100 80.26 7,600 SH PUT SH-DEF 2 7,600 0 0 UNITED ONLINE INC CMN 911268100 10.56 1,000 SH PUT SH-DEF 2 1,000 0 0 UNITED ONLINE INC CMN 911268100 80.26 7,600 SH CAL SH-DEF 2 7,600 0 0 UNITED ONLINE INC CMN 911268100 1.06 100 SH PUT SH-DEF 2 100 0 0 UNITED ONLINE INC CMN 911268100 3.17 300 SH PUT SH-DEF 2 300 0 0 UNITED ONLINE INC CMN 911268100 5.28 500 SH CAL SH-DEF 2 500 0 0 UNITED ONLINE INC CMN 911268100 9.5 900 SH PUT SH-DEF 2 900 0 0 UNITED ONLINE INC CMN 911268100 23.23 2,200 SH OTHER 8,3 0 2,200 0 UNITED ONLINE INC CMN 911268100 9.5 900 SH CAL SH-DEF 2 900 0 0 UNITED ONLINE INC CMN 911268100 10.56 1,000 SH PUT SH-DEF 2 1,000 0 0 UNITED ONLINE INC CMN 911268100 4,987.66 472,316 SH SH-DEF 3 471,216 0 1,100 UNITED ONLINE INC CMN 911268100 47.52 4,500 SH CAL SH-DEF 2 4,500 0 0 UNITED ONLINE INC CMN 911268100 4.22 400 SH PUT SH-DEF 2 400 0 0 UNITED ONLINE INC CMN 911268100 12.67 1,200 SH CAL SH-DEF 2 1,200 0 0 UNITED ONLINE INC CMN 911268100 0.24 23 SH SH-DEF 6 23 0 0 UNITED ONLINE INC CMN 911268100 1.06 100 SH CAL SH-DEF 2 100 0 0 UNITED ONLINE INC CMN 911268100 3.17 300 SH CAL SH-DEF 2 300 0 0 UNITED PANAM FNCL CORP CMN 911301109 14.56 4,000 SH SH-DEF 2 0 0 4,000 UNITED PARCEL SERVICE INC CL B CMN 911312106 12,413.4 170,000 SH CAL SH-DEF 2 170,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,066.09 14,600 SH PUT SH-DEF 2 14,600 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,672.91 50,300 SH CAL SH-DEF 2 50,300 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 255.57 3,500 SH PUT SH-DEF 2 3,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 5,374.27 73,600 SH CAL SH-DEF 2 73,600 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 51.11 700 SH PUT SH-DEF 2 700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 7,667.1 105,000 SH CAL SH-DEF 2 105,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 27,360.59 374,700 SH CAL SH-DEF 2 374,700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 730.2 10,000 SH PUT SH-DEF 2 10,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 85,991.64 1,177,645 SH SH-DEF 2 920,281 0 257,364 UNITED PARCEL SERVICE INC CL B CMN 911312106 55,144.7 755,200 SH PUT SH-DEF 2 755,200 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 16,517.12 226,200 SH PUT SH-DEF 2 226,200 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 438.12 6,000 SH PUT SH-DEF 2 6,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 138.74 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,642.95 22,500 SH PUT SH-DEF 2 22,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,562.63 21,400 SH PUT SH-DEF 2 21,400 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,175.62 16,100 SH CAL SH-DEF 2 16,100 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,891.59 39,600 SH CAL SH-DEF 2 39,600 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 138.74 1,900 SH PUT SH-DEF 2 1,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 6,805.46 93,200 SH CAL SH-DEF 2 93,200 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 182.55 2,500 SH PUT SH-DEF 2 2,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 131.44 1,800 SH PUT SH-DEF 2 1,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 50,011.4 684,900 SH PUT SH-DEF 2 684,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 10,551.39 144,500 SH PUT SH-DEF 2 144,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 277.48 3,800 SH CAL SH-DEF 2 3,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,176 29,800 SH PUT SH-DEF 2 29,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 3.65 50 SH SH-DEF 7 0 0 50 UNITED PARCEL SERVICE INC CL B CMN 911312106 7.3 100 SH PUT SH-DEF 2 100 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,651 50,000 SH CAL SH-DEF 2 50,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 284.78 3,900 SH CAL SH-DEF 2 3,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,095.3 15,000 SH CAL SH-DEF 2 15,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 6,601.01 90,400 SH CAL SH-DEF 2 90,400 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,439.24 47,100 SH CAL SH-DEF 2 47,100 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 219.06 3,000 SH PUT SH-DEF 2 3,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 511.14 7,000 SH PUT SH-DEF 4 7,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 9,071.06 124,227 SH SH-DEF 5 0 0 124,227 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,651 50,000 SH CAL SH-DEF 2 50,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 237,576.92 3,253,587 SH SH-DEF 3 2,588,130 0 665,457 UNITED PARCEL SERVICE INC CL B CMN 911312106 11,208.57 153,500 SH PUT SH-DEF 4 153,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,132.18 29,200 SH PUT SH-DEF 2 29,200 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 43,556.36 596,499 SH SH-DEF 4 132,614 0 463,885 UNITED PARCEL SERVICE INC CL B CMN 911312106 13,326.15 182,500 SH OTHER 8,3 0 182,500 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 423.52 5,800 SH OTHER 1,3 0 0 5,800 UNITED PARCEL SERVICE INC CL B CMN 911312106 7.16 98 SH SH-DEF 6 98 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 335.89 4,600 SH CAL SH-DEF 2 4,600 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,971.54 27,000 SH CAL SH-DEF 2 27,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 73.02 1,000 SH PUT SH-DEF 2 1,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 18,715.03 256,300 SH CAL SH-DEF 2 256,300 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 29.21 400 SH SH-DEF 8 400 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 58.42 800 SH PUT SH-DEF 2 800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 9,251.63 126,700 SH CAL SH-DEF 2 126,700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 182.55 2,500 SH PUT SH-DEF 2 2,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,277.85 17,500 SH CAL SH-DEF 2 17,500 0 0 UNITED RENTALS INC CMN 911363109 84.78 4,500 SH CAL SH-DEF 2 4,500 0 0 UNITED RENTALS INC CMN 911363109 16.96 900 SH PUT SH-DEF 2 900 0 0 UNITED RENTALS INC CMN 911363109 292.02 15,500 SH CAL SH-DEF 2 15,500 0 0 UNITED RENTALS INC CMN 911363109 9.42 500 SH CAL SH-DEF 2 500 0 0 UNITED RENTALS INC CMN 911363109 1,672.97 88,799 SH SH-DEF 3 43,799 0 45,000 UNITED RENTALS INC CMN 911363109 35.8 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED RENTALS INC CMN 911363109 259.99 13,800 SH CAL SH-DEF 2 13,800 0 0 UNITED RENTALS INC CMN 911363109 37.68 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED RENTALS INC CMN 911363109 1.88 100 SH CAL SH-DEF 2 100 0 0 UNITED RENTALS INC CMN 911363109 195.94 10,400 SH CAL SH-DEF 2 10,400 0 0 UNITED RENTALS INC CMN 911363109 843.13 44,752 SH SH-DEF 2 44,752 0 0 UNITED RENTALS INC CMN 911363109 62.17 3,300 SH PUT SH-DEF 2 3,300 0 0 UNITED RENTALS INC CMN 911363109 1.88 100 SH CAL SH-DEF 2 100 0 0 UNITED RENTALS INC CMN 911363109 1.88 100 SH CAL SH-DEF 2 100 0 0 UNITED SECURITY BANCSHARES C CMN 911460103 586.44 34,907 SH SH-DEF 2 34,907 0 0 UNITED SECURITY BANCSHARES C CMN 911460103 3.65 217 SH SH-DEF 6 217 0 0 UNITED SECURITY BANCSHARES C CMN 911460103 0.84 50 SH SH-DEF 3 50 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,616.4 29,389 SH SH-DEF 2 26,119 0 3,270 UNITED STATES CELLULAR CORP CMN 911684108 9.57 174 SH SH-DEF 6 174 0 0 UNITED STATES CELLULAR CORP CMN 911684108 623.54 11,337 SH SH-DEF 3 11,337 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 157.43 3,246 SH SH-DEF 2 0 0 3,246 UNITED STATES OIL FUND LP CMN 91232N108 12,474.93 153,330 SH SH-DEF 2 46,700 0 106,630 UNITED STATES OIL FUND LP CMN 91232N108 569.52 7,000 SH CAL SH-DEF 2 7,000 0 0 UNITED STATES OIL FUND LP CMN 91232N108 1,033.27 12,700 SH PUT SH-DEF 2 12,700 0 0 UNITED STATES OIL FUND LP CMN 91232N108 1,972.98 24,250 SH SH-DEF 4 0 0 24,250 UNITED STATES OIL FUND LP CMN 91232N108 569.52 7,000 SH PUT SH-DEF 2 0 0 7,000 UNITED STATES OIL FUND LP CMN 91232N108 406.8 5,000 SH PUT SH-DEF 2 0 0 5,000 UNITED STATES STEEL CORP CMN 912909108 634.35 5,000 SH PUT SH-DEF 2 5,000 0 0 UNITED STATES STEEL CORP CMN 912909108 545.54 4,300 SH CAL SH-DEF 2 4,300 0 0 UNITED STATES STEEL CORP CMN 912909108 7,015.91 55,300 SH CAL SH-DEF 2 55,300 0 0 UNITED STATES STEEL CORP CMN 912909108 266.43 2,100 SH CAL SH-DEF 2 2,100 0 0 UNITED STATES STEEL CORP CMN 912909108 329.86 2,600 SH PUT SH-DEF 2 2,600 0 0 UNITED STATES STEEL CORP CMN 912909108 266.43 2,100 SH CAL SH-DEF 2 2,100 0 0 UNITED STATES STEEL CORP CMN 912909108 114.18 900 SH CAL SH-DEF 2 900 0 0 UNITED STATES STEEL CORP CMN 912909108 672.41 5,300 SH CAL SH-DEF 2 5,300 0 0 UNITED STATES STEEL CORP CMN 912909108 114.18 900 SH PUT SH-DEF 2 900 0 0 UNITED STATES STEEL CORP CMN 912909108 12.69 100 SH PUT SH-DEF 2 100 0 0 UNITED STATES STEEL CORP CMN 912909108 1,230.64 9,700 SH CAL SH-DEF 2 9,700 0 0 UNITED STATES STEEL CORP CMN 912909108 183,046.39 1,442,787 SH SH-DEF 3 1,428,839 0 13,948 UNITED STATES STEEL CORP CMN 912909108 228.37 1,800 SH CAL SH-DEF 2 1,800 0 0 UNITED STATES STEEL CORP CMN 912909108 253.74 2,000 SH PUT SH-DEF 2 2,000 0 0 UNITED STATES STEEL CORP CMN 912909108 672.41 5,300 SH PUT SH-DEF 2 5,300 0 0 UNITED STATES STEEL CORP CMN 912909108 12.69 100 SH CAL SH-DEF 2 100 0 0 UNITED STATES STEEL CORP CMN 912909108 12.69 100 SH CAL SH-DEF 2 100 0 0 UNITED STATES STEEL CORP CMN 912909108 900.78 7,100 SH PUT SH-DEF 2 7,100 0 0 UNITED STATES STEEL CORP CMN 912909108 48,946.7 385,802 SH SH-DEF 2 275,256 0 110,546 UNITED STATES STEEL CORP CMN 912909108 101.5 800 SH CAL SH-DEF 2 800 0 0 UNITED STATES STEEL CORP CMN 912909108 659.72 5,200 SH CAL SH-DEF 2 5,200 0 0 UNITED STATES STEEL CORP CMN 912909108 634.35 5,000 SH CAL SH-DEF 2 5,000 0 0 UNITED STATES STEEL CORP CMN 912909108 139.56 1,100 SH CAL SH-DEF 2 1,100 0 0 UNITED STATES STEEL CORP CMN 912909108 12.69 100 SH CAL SH-DEF 2 100 0 0 UNITED STATES STEEL CORP CMN 912909108 241.05 1,900 SH PUT SH-DEF 2 1,900 0 0 UNITED STATES STEEL CORP CMN 912909108 482.11 3,800 SH PUT SH-DEF 2 3,800 0 0 UNITED STATES STEEL CORP CMN 912909108 532.85 4,200 SH CAL SH-DEF 2 4,200 0 0 UNITED STATES STEEL CORP CMN 912909108 88.81 700 SH SH-DEF 8 700 0 0 UNITED STATES STEEL CORP CMN 912909108 241.05 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED STATES STEEL CORP CMN 912909108 63.44 500 SH PUT SH-DEF 2 500 0 0 UNITED STATES STEEL CORP CMN 912909108 494.79 3,900 SH PUT SH-DEF 2 3,900 0 0 UNITED STATES STEEL CORP CMN 912909108 926.15 7,300 SH CAL SH-DEF 2 7,300 0 0 UNITED STATES STEEL CORP CMN 912909108 342.55 2,700 SH PUT SH-DEF 2 2,700 0 0 UNITED STATES STEEL CORP CMN 912909108 799.28 6,300 SH PUT SH-DEF 2 6,300 0 0 UNITED STATES STEEL CORP CMN 912909108 63.44 500 SH CAL SH-DEF 2 500 0 0 UNITED STATES STEEL CORP CMN 912909108 6,343.5 50,000 SH CAL SH-DEF 2 50,000 0 0 UNITED STATES STEEL CORP CMN 912909108 291.8 2,300 SH PUT SH-DEF 2 2,300 0 0 UNITED STATES STEEL CORP CMN 912909108 25.37 200 SH CAL SH-DEF 2 200 0 0 UNITED STATES STEEL CORP CMN 912909108 266.43 2,100 SH PUT SH-DEF 2 2,100 0 0 UNITED STATES STEEL CORP CMN 912909108 76.12 600 SH CAL SH-DEF 2 600 0 0 UNITED STATES STEEL CORP CMN 912909108 2,017.23 15,900 SH PUT SH-DEF 2 15,900 0 0 UNITED STATES STEEL CORP CMN 912909108 2,435.9 19,200 SH CAL SH-DEF 2 19,200 0 0 UNITED STATES STEEL CORP CMN 912909108 139.56 1,100 SH PUT SH-DEF 2 1,100 0 0 UNITED STATES STEEL CORP CMN 912909108 202.99 1,600 SH PUT SH-DEF 2 1,600 0 0 UNITED STATES STEEL CORP CMN 912909108 444.05 3,500 SH CAL SH-DEF 2 3,500 0 0 UNITED STATES STEEL CORP CMN 912909108 1,712.75 13,500 SH PUT SH-DEF 2 13,500 0 0 UNITED STATES STEEL CORP CMN 912909108 545.54 4,300 SH PUT SH-DEF 2 4,300 0 0 UNITED STATES STEEL CORP CMN 912909108 215.68 1,700 SH PUT SH-DEF 2 1,700 0 0 UNITED STATES STEEL CORP CMN 912909108 2,220.23 17,500 SH CAL SH-DEF 2 17,500 0 0 UNITED STATES STEEL CORP CMN 912909108 63.44 500 SH CAL SH-DEF 2 500 0 0 UNITED STATES STEEL CORP CMN 912909108 88.81 700 SH PUT SH-DEF 2 700 0 0 UNITED STATES STEEL CORP CMN 912909108 355.24 2,800 SH PUT SH-DEF 2 2,800 0 0 UNITED STATES STEEL CORP CMN 912909108 444.05 3,500 SH CAL SH-DEF 2 3,500 0 0 UNITED STATES STEEL CORP CMN 912909108 1,040.33 8,200 SH CAL SH-DEF 2 8,200 0 0 UNITED STATES STEEL CORP CMN 912909108 1,179.89 9,300 SH CAL SH-DEF 2 9,300 0 0 UNITED STATES STEEL CORP CMN 912909108 1,014.96 8,000 SH CAL SH-DEF 2 8,000 0 0 UNITED STATES STEEL CORP CMN 912909108 126.87 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED STATES STEEL CORP CMN 912909108 1,332.14 10,500 SH PUT SH-DEF 2 10,500 0 0 UNITED STATES STEEL CORP CMN 912909108 1,141.83 9,000 SH CAL SH-DEF 2 9,000 0 0 UNITED STATES STEEL CORP CMN 912909108 672.41 5,300 SH CAL SH-DEF 2 5,300 0 0 UNITED STATES STEEL CORP CMN 912909108 482.11 3,800 SH CAL SH-DEF 2 3,800 0 0 UNITED STATES STEEL CORP CMN 912909108 50.75 400 SH CAL SH-DEF 2 400 0 0 UNITED STATES STEEL CORP CMN 912909108 431.36 3,400 SH CAL SH-DEF 2 3,400 0 0 UNITED STATES STEEL CORP CMN 912909108 583.6 4,600 SH PUT SH-DEF 2 4,600 0 0 UNITED STATES STEEL CORP CMN 912909108 2,537.4 20,000 SH CAL SH-DEF 2 20,000 0 0 UNITED STATES STEEL CORP CMN 912909108 25.37 200 SH CAL SH-DEF 2 200 0 0 UNITED STATES STEEL CORP CMN 912909108 126.87 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED STATES STEEL CORP CMN 912909108 215.68 1,700 SH CAL SH-DEF 2 1,700 0 0 UNITED STATES STEEL CORP CMN 912909108 723.16 5,700 SH PUT SH-DEF 2 5,700 0 0 UNITED STATES STEEL CORP CMN 912909108 76.12 600 SH PUT SH-DEF 2 600 0 0 UNITED STATES STEEL CORP CMN 912909108 114.18 900 SH CAL SH-DEF 2 900 0 0 UNITED STATES STEEL CORP CMN 912909108 25.37 200 SH CAL SH-DEF 2 200 0 0 UNITED STATES STEEL CORP CMN 912909108 177.62 1,400 SH CAL SH-DEF 2 1,400 0 0 UNITED STATES STEEL CORP CMN 912909108 304.49 2,400 SH CAL SH-DEF 2 2,400 0 0 UNITED STATES STEEL CORP CMN 912909108 3,717.29 29,300 SH PUT SH-DEF 2 29,300 0 0 UNITED STATES STEEL CORP CMN 912909108 3,247.87 25,600 SH CAL SH-DEF 2 25,600 0 0 UNITED STATES STEEL CORP CMN 912909108 241.05 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED STATES STEEL CORP CMN 912909108 1,826.93 14,400 SH CAL SH-DEF 2 14,400 0 0 UNITED STATES STEEL CORP CMN 912909108 444.05 3,500 SH PUT SH-DEF 2 3,500 0 0 UNITED STATES STEEL CORP CMN 912909108 1,636.62 12,900 SH CAL SH-DEF 2 12,900 0 0 UNITED STATES STEEL CORP CMN 912909108 253.74 2,000 SH PUT SH-DEF 2 2,000 0 0 UNITED STATES STEEL CORP CMN 912909108 291.8 2,300 SH PUT SH-DEF 2 2,300 0 0 UNITED STATES STEEL CORP CMN 912909108 266.43 2,100 SH PUT SH-DEF 2 2,100 0 0 UNITED STATES STEEL CORP CMN 912909108 228.37 1,800 SH PUT SH-DEF 2 1,800 0 0 UNITED STATES STEEL CORP CMN 912909108 469.42 3,700 SH PUT SH-DEF 2 3,700 0 0 UNITED STATES STEEL CORP CMN 912909108 215.68 1,700 SH PUT SH-DEF 2 1,700 0 0 UNITED STATES STEEL CORP CMN 912909108 469.42 3,700 SH CAL SH-DEF 2 3,700 0 0 UNITED STATES STEEL CORP CMN 912909108 38.06 300 SH CAL SH-DEF 2 300 0 0 UNITED STATES STEEL CORP CMN 912909108 1,230.64 9,700 SH CAL SH-DEF 2 9,700 0 0 UNITED STATES STEEL CORP CMN 912909108 3,088.4 24,343 SH SH-DEF 4 24,343 0 0 UNITED STATES STEEL CORP CMN 912909108 126.87 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED STATES STEEL CORP CMN 912909108 202.99 1,600 SH CAL SH-DEF 2 1,600 0 0 UNITED STATES STEEL CORP CMN 912909108 380.61 3,000 SH PUT SH-DEF 2 3,000 0 0 UNITED STATES STEEL CORP CMN 912909108 545.54 4,300 SH CAL SH-DEF 2 4,300 0 0 UNITED STATES STEEL CORP CMN 912909108 25.37 200 SH CAL SH-DEF 2 200 0 0 UNITED STATES STEEL CORP CMN 912909108 811.97 6,400 SH PUT SH-DEF 2 6,400 0 0 UNITED STATES STEEL CORP CMN 912909108 1,332.14 10,500 SH PUT SH-DEF 2 10,500 0 0 UNITED STATES STEEL CORP CMN 912909108 177.62 1,400 SH PUT SH-DEF 2 1,400 0 0 UNITED STATES STEEL CORP CMN 912909108 25.37 200 SH CAL SH-DEF 2 200 0 0 UNITED STATES STEEL CORP CMN 912909108 380.61 3,000 SH PUT SH-DEF 2 3,000 0 0 UNITED STATES STEEL CORP CMN 912909108 16,277.42 128,300 SH PUT SH-DEF 2 128,300 0 0 UNITED STATES STEEL CORP CMN 912909108 76.12 600 SH CAL SH-DEF 2 600 0 0 UNITED STATES STEEL CORP CMN 912909108 2,905.32 22,900 SH CAL SH-DEF 2 22,900 0 0 UNITED STATES STEEL CORP CMN 912909108 1.9 15 SH SH-DEF 6 15 0 0 UNITED STATIONERS INC CMN 913004107 32,088.98 672,725 SH SH-DEF 3 609,055 0 63,670 UNITED STATIONERS INC CMN 913004107 1,593.18 33,400 SH OTHER 8,3 0 33,400 0 UNITED STATIONERS INC CMN 913004107 13.69 287 SH SH-DEF 6 287 0 0 UNITED STATIONERS INC CMN 913004107 15,562.55 326,259 SH SH-DEF 2 326,259 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 55.06 800 SH PUT SH-DEF 2 800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 12,889.99 187,300 SH PUT SH-DEF 2 187,300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 137.64 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 309.69 4,500 SH CAL SH-DEF 2 4,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,814.74 40,900 SH CAL SH-DEF 2 40,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 34.41 500 SH PUT SH-DEF 2 500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 6.88 100 SH CAL SH-DEF 2 100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 526,325.87 7,647,862 SH SH-DEF 3 6,521,195 0 1,126,667 UNITED TECHNOLOGIES CORP CMN 913017109 7,990 116,100 SH PUT SH-DEF 2 116,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 116.99 1,700 SH PUT SH-DEF 2 1,700 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 6.88 100 SH CAL SH-DEF 2 100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 114,134.74 1,658,453 SH SH-DEF 2 925,391 0 733,062 UNITED TECHNOLOGIES CORP CMN 913017109 10,212.89 148,400 SH PUT SH-DEF 2 148,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,748.03 25,400 SH PUT SH-DEF 2 25,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 103.23 1,500 SH PUT SH-DEF 2 1,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,163.06 16,900 SH CAL SH-DEF 2 16,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 295.93 4,300 SH PUT SH-DEF 2 4,300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 213.34 3,100 SH CAL SH-DEF 2 3,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 220.22 3,200 SH PUT SH-DEF 2 3,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 82.58 1,200 SH CAL SH-DEF 2 1,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 3,943.39 57,300 SH CAL SH-DEF 2 57,300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,181.59 31,700 SH CAL SH-DEF 2 31,700 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 123.88 1,800 SH CAL SH-DEF 2 1,800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 20.65 300 SH PUT SH-DEF 2 300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 3,482.29 50,600 SH PUT SH-DEF 4 50,600 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 103.23 1,500 SH PUT SH-DEF 2 1,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,913.2 27,800 SH PUT SH-DEF 2 27,800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 89.47 1,300 SH PUT SH-DEF 2 1,300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 4,961.72 72,097 SH OTHER 8,3 0 72,097 0 UNITED TECHNOLOGIES CORP CMN 913017109 13.76 200 SH CAL SH-DEF 2 200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 68.82 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 199.58 2,900 SH PUT SH-DEF 2 2,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 34.41 500 SH CAL SH-DEF 2 500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,257.3 32,800 SH PUT SH-DEF 4 32,800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 27.53 400 SH CAL SH-DEF 2 400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 12,938.16 188,000 SH PUT SH-DEF 2 188,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,657.48 38,615 SH SH-DEF 4 38,615 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 20,714.82 301,000 SH CAL SH-DEF 2 301,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 123.88 1,800 SH PUT SH-DEF 2 1,800 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 130.76 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 233.99 3,400 SH CAL SH-DEF 2 3,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 11,733.74 170,499 SH SH-DEF 7 845 0 169,654 UNITED TECHNOLOGIES CORP CMN 913017109 13,702.06 199,100 SH CAL SH-DEF 2 199,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 268.4 3,900 SH CAL SH-DEF 2 3,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 13.76 200 SH CAL SH-DEF 2 200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 149.2 2,168 SH SH-DEF 6 2,168 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,933.84 28,100 SH PUT SH-DEF 4 28,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 612.5 8,900 SH CAL SH-DEF 2 8,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 199.41 2,300 SH CAL SH-DEF 2 2,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 667.59 7,700 SH PUT SH-DEF 2 7,700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 43.35 500 SH CAL SH-DEF 2 500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 8.67 100 SH CAL SH-DEF 2 100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 173.4 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 138.72 1,600 SH CAL SH-DEF 2 1,600 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 86.7 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 69.36 800 SH CAL SH-DEF 2 800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 953.7 11,000 SH CAL SH-DEF 2 11,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 95.37 1,100 SH CAL SH-DEF 2 1,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 173.4 2,000 SH PUT SH-DEF 2 2,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 8,765.37 101,100 SH CAL SH-DEF 2 101,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,109.76 12,800 SH CAL SH-DEF 2 12,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 26.01 300 SH PUT SH-DEF 2 300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 17.34 200 SH CAL SH-DEF 2 200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 442.17 5,100 SH CAL SH-DEF 2 5,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 563.55 6,500 SH PUT SH-DEF 2 6,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 13,712.73 158,163 SH SH-DEF 2 158,163 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 277.44 3,200 SH CAL SH-DEF 2 3,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 173.4 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 268.77 3,100 SH CAL SH-DEF 2 3,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 164.73 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 8.67 100 SH PUT SH-DEF 2 100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 86.7 1,000 SH PUT SH-DEF 2 1,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 338.13 3,900 SH CAL SH-DEF 2 3,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 190.74 2,200 SH CAL SH-DEF 2 2,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 86.7 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 407.49 4,700 SH PUT SH-DEF 2 4,700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 398.82 4,600 SH PUT SH-DEF 2 4,600 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 95.37 1,100 SH CAL SH-DEF 2 1,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 5,618.16 64,800 SH CAL SH-DEF 2 64,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 86.7 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 424.83 4,900 SH PUT SH-DEF 2 4,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 147.39 1,700 SH PUT SH-DEF 2 1,700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 251.43 2,900 SH CAL SH-DEF 2 2,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 216.75 2,500 SH CAL SH-DEF 2 2,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 17.34 200 SH PUT SH-DEF 2 200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 147.39 1,700 SH CAL SH-DEF 2 1,700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 60.69 700 SH PUT SH-DEF 2 700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 104.04 1,200 SH CAL SH-DEF 2 1,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 407.49 4,700 SH CAL SH-DEF 2 4,700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 260.1 3,000 SH PUT SH-DEF 2 3,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,335 50,000 SH CAL SH-DEF 2 50,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 979.71 11,300 SH CAL SH-DEF 2 11,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 450.84 5,200 SH CAL SH-DEF 2 5,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 546.21 6,300 SH CAL SH-DEF 2 6,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 182.07 2,100 SH PUT SH-DEF 2 2,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 173.4 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 17.34 200 SH CAL SH-DEF 2 200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 8.67 100 SH CAL SH-DEF 2 100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,031.73 11,900 SH PUT SH-DEF 2 11,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 26.01 300 SH CAL SH-DEF 2 300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 60.69 700 SH CAL SH-DEF 2 700 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 69.36 800 SH PUT SH-DEF 2 800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 4,291.65 49,500 SH CAL SH-DEF 2 49,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 95.37 1,100 SH CAL SH-DEF 2 1,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 5,594.49 64,527 SH SH-DEF 3 61,719 0 2,808 UNITED THERAPEUTICS CORP CMN 91307C102 372.81 4,300 SH CAL SH-DEF 2 4,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 164.73 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 86.7 1,000 SH CAL SH-DEF 2 1,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 121.38 1,400 SH PUT SH-DEF 2 1,400 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 485.52 5,600 SH PUT SH-DEF 2 5,600 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 173.4 2,000 SH CAL SH-DEF 2 2,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 190.74 2,200 SH PUT SH-DEF 2 2,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 312.12 3,600 SH CAL SH-DEF 2 3,600 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 364.14 4,200 SH CAL SH-DEF 2 4,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 606.9 7,000 SH CAL SH-DEF 2 7,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 34.68 400 SH PUT SH-DEF 2 400 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 164.73 1,900 SH CAL SH-DEF 2 1,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 953.7 11,000 SH CAL SH-DEF 2 11,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 242.76 2,800 SH CAL SH-DEF 2 2,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 338.13 3,900 SH CAL SH-DEF 2 3,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 546.21 6,300 SH CAL SH-DEF 2 6,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 260.1 3,000 SH PUT SH-DEF 2 3,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 390.15 4,500 SH PUT SH-DEF 2 4,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 450.84 5,200 SH CAL SH-DEF 2 5,200 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 34.68 400 SH CAL SH-DEF 2 400 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 320.79 3,700 SH OTHER 8,3 0 3,700 0 UNITED THERAPEUTICS CORP CMN 91307C102 69.36 800 SH CAL SH-DEF 2 800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 26.01 300 SH CAL SH-DEF 2 300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 476.85 5,500 SH CAL SH-DEF 2 5,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,291.83 14,900 SH PUT SH-DEF 2 14,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 140.71 1,623 SH SH-DEF 6 1,623 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 286.11 3,300 SH PUT SH-DEF 2 3,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 459.51 5,300 SH PUT SH-DEF 2 5,300 0 0 UNITED WESTN BANCORP INC CMN 913201109 38.09 2,128 SH SH-DEF 2 2,128 0 0 UNITEDHEALTH GRP INC CMN 91324P102 20.62 600 SH PUT SH-DEF 2 600 0 0 UNITEDHEALTH GRP INC CMN 91324P102 27.49 800 SH CAL SH-DEF 2 800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 4,538.96 132,100 SH CAL SH-DEF 2 132,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 171.8 5,000 SH CAL SH-DEF 2 5,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 422.63 12,300 SH PUT SH-DEF 2 12,300 0 0 UNITEDHEALTH GRP INC CMN 91324P102 632.22 18,400 SH PUT SH-DEF 2 18,400 0 0 UNITEDHEALTH GRP INC CMN 91324P102 2,339.92 68,100 SH OTHER 8,3 0 68,100 0 UNITEDHEALTH GRP INC CMN 91324P102 1,425.94 41,500 SH PUT SH-DEF 2 41,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 680.33 19,800 SH CAL SH-DEF 2 19,800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 6,067.98 176,600 SH PUT SH-DEF 2 176,600 0 0 UNITEDHEALTH GRP INC CMN 91324P102 841.82 24,500 SH CAL SH-DEF 2 24,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 51.54 1,500 SH PUT SH-DEF 2 1,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 938.03 27,300 SH PUT SH-DEF 2 27,300 0 0 UNITEDHEALTH GRP INC CMN 91324P102 37.8 1,100 SH CAL SH-DEF 2 1,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 4,298.44 125,100 SH CAL SH-DEF 2 125,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,621.79 47,200 SH PUT SH-DEF 2 47,200 0 0 UNITEDHEALTH GRP INC CMN 91324P102 79.03 2,300 SH CAL SH-DEF 2 2,300 0 0 UNITEDHEALTH GRP INC CMN 91324P102 36,458.88 1,061,085 SH SH-DEF 3 891,085 0 170,000 UNITEDHEALTH GRP INC CMN 91324P102 1,089.21 31,700 SH CAL SH-DEF 2 31,700 0 0 UNITEDHEALTH GRP INC CMN 91324P102 30.92 900 SH CAL SH-DEF 2 900 0 0 UNITEDHEALTH GRP INC CMN 91324P102 78,660.55 2,289,306 SH SH-DEF 2 1,962,100 0 327,206 UNITEDHEALTH GRP INC CMN 91324P102 268.01 7,800 SH PUT SH-DEF 2 7,800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,102.96 32,100 SH PUT SH-DEF 2 32,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 824.64 24,000 SH CAL SH-DEF 2 24,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 2,649.16 77,100 SH PUT SH-DEF 2 77,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 12,730.38 370,500 SH PUT SH-DEF 2 370,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 560.07 16,300 SH PUT SH-DEF 2 16,300 0 0 UNITEDHEALTH GRP INC CMN 91324P102 412.32 12,000 SH CAL SH-DEF 2 12,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 8,983.97 261,466 SH SH-DEF 4 261,466 0 0 UNITEDHEALTH GRP INC CMN 91324P102 786.84 22,900 SH CAL SH-DEF 2 22,900 0 0 UNITEDHEALTH GRP INC CMN 91324P102 137.44 4,000 SH SH-DEF 7 0 0 4,000 UNITEDHEALTH GRP INC CMN 91324P102 1,082.34 31,500 SH CAL SH-DEF 2 31,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 3.44 100 SH CAL SH-DEF 2 100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 128.51 3,740 SH SH-DEF 6 3,740 0 0 UNITEDHEALTH GRP INC CMN 91324P102 3,154.25 91,800 SH CAL SH-DEF 2 91,800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,408.76 41,000 SH PUT SH-DEF 4 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 2,343.35 68,200 SH PUT SH-DEF 2 68,200 0 0 UNITEDHEALTH GRP INC CMN 91324P102 82.46 2,400 SH PUT SH-DEF 2 2,400 0 0 UNITEDHEALTH GRP INC CMN 91324P102 487.91 14,200 SH PUT SH-DEF 2 14,200 0 0 UNITEDHEALTH GRP INC CMN 91324P102 2,635.41 76,700 SH CAL SH-DEF 2 76,700 0 0 UNITEDHEALTH GRP INC CMN 91324P102 6,964.77 202,700 SH CAL SH-DEF 2 202,700 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,872.62 54,500 SH CAL SH-DEF 2 54,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 271.44 7,900 SH CAL SH-DEF 2 7,900 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,085.78 31,600 SH CAL SH-DEF 2 31,600 0 0 UNITEDHEALTH GRP INC CMN 91324P102 178.67 5,200 SH CAL SH-DEF 2 5,200 0 0 UNITEDHEALTH GRP INC CMN 91324P102 10,771.86 313,500 SH PUT SH-DEF 2 313,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,047.98 30,500 SH PUT SH-DEF 2 30,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 75.59 2,200 SH PUT SH-DEF 2 2,200 0 0 UNITRIN INC CMN 913275103 7,221.48 204,343 SH SH-DEF 2 50,343 0 154,000 UNITRIN INC CMN 913275103 3,763.43 106,492 SH SH-DEF 3 106,492 0 0 UNITRIN INC CMN 913275103 0.04 1 SH SH-DEF 6 1 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 3,793.35 357,863 SH SH-DEF 2 347,063 0 10,800 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 3,225.73 304,314 SH SH-DEF 3 304,314 0 0 UNIVERSAL CORP CMN 913456109 5,926.8 90,444 SH SH-DEF 2 90,444 0 0 UNIVERSAL CORP CMN 913456109 176.93 2,700 SH OTHER 1,3 0 0 2,700 UNIVERSAL CORP CMN 913456109 4,410.17 67,300 SH OTHER 8,3 0 67,300 0 UNIVERSAL CORP CMN 913456109 89,296.03 1,362,674 SH SH-DEF 3 1,166,788 0 195,886 UNIVERSAL CORP CMN 913456109 5.31 81 SH SH-DEF 6 81 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 10.34 722 SH SH-DEF 3 722 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 205.61 14,358 SH SH-DEF 2 14,358 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 0.4 28 SH SH-DEF 6 28 0 0 UNIVERSAL ELECTRS INC CMN 913483103 38.93 1,608 SH SH-DEF 3 1,608 0 0 UNIVERSAL ELECTRS INC CMN 913483103 3,038.06 125,488 SH SH-DEF 2 114,988 0 10,500 UNIVERSAL ELECTRS INC CMN 913483103 4.89 202 SH SH-DEF 6 202 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 7,052.15 219,011 SH SH-DEF 2 219,011 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 1.29 40 SH SH-DEF 6 40 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 25,691.41 797,870 SH SH-DEF 3 720,476 0 77,394 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 10.92 328 SH SH-DEF 4 328 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 3.13 94 SH SH-DEF 6 94 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 303.03 9,100 SH SH-DEF 3 9,100 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 3,995.7 119,991 SH SH-DEF 2 90,491 0 29,500 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5.37 100 SH PUT SH-DEF 2 100 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 59.06 1,100 SH PUT SH-DEF 2 1,100 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 187.92 3,500 SH CAL SH-DEF 2 3,500 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 48.32 900 SH PUT SH-DEF 2 900 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,107.55 39,254 SH SH-DEF 2 38,102 0 1,152 UNIVERSAL HEALTH SVCS CL B CMN 913903100 48.32 900 SH CAL SH-DEF 2 900 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 59.06 1,100 SH CAL SH-DEF 2 1,100 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 161.07 3,000 SH CAL SH-DEF 2 3,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 53.69 1,000 SH CAL SH-DEF 2 1,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 48.32 900 SH PUT SH-DEF 2 900 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 37.58 700 SH PUT SH-DEF 2 700 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 16.11 300 SH CAL SH-DEF 2 300 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5.37 100 SH PUT SH-DEF 2 100 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 37.58 700 SH PUT SH-DEF 2 700 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 16.11 300 SH PUT SH-DEF 2 300 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 5.37 100 SH CAL SH-DEF 2 100 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 128.86 2,400 SH CAL SH-DEF 2 2,400 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 53.69 1,000 SH CAL SH-DEF 2 1,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 64.43 1,200 SH CAL SH-DEF 2 1,200 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 53.69 1,000 SH CAL SH-DEF 2 1,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 4,457.4 83,021 SH SH-DEF 3 83,021 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 7.41 138 SH SH-DEF 6 138 0 0 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 175.19 46,347 SH SH-DEF 2 46,347 0 0 UNIVERSAL SECURITY INSTRUMENTS INC CMN 913821302 19.64 3,045 SH SH-DEF 2 3,045 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 422.18 14,210 SH SH-DEF 3 14,210 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 5.94 200 SH OTHER 8,3 0 200 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 3,549.69 119,478 SH SH-DEF 2 119,478 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 2,536.92 216,276 SH SH-DEF 2 216,276 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 184.16 15,700 SH OTHER 8,3 0 15,700 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 1,470.94 125,400 SH SH-DEF 3 125,400 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 4.86 414 SH SH-DEF 6 414 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 33.39 1,600 SH OTHER 8,3 0 1,600 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 631.42 30,255 SH SH-DEF 2 30,255 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1.4 67 SH SH-DEF 6 67 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 103.24 4,947 SH SH-DEF 3 4,947 0 0 UNIVEST CORP OF PA CMN 915271100 6.55 250 SH SH-DEF 3 250 0 0 UNIVEST CORP OF PA CMN 915271100 131.53 5,022 SH SH-DEF 2 5,022 0 0 UNUM GROUP CMN 91529Y106 46.22 2,100 SH CAL SH-DEF 2 2,100 0 0 UNUM GROUP CMN 91529Y106 2.2 100 SH CAL SH-DEF 2 100 0 0 UNUM GROUP CMN 91529Y106 84,212.84 3,826,117 SH SH-DEF 3 3,785,874 0 40,243 UNUM GROUP CMN 91529Y106 107.85 4,900 SH PUT SH-DEF 2 4,900 0 0 UNUM GROUP CMN 91529Y106 48.42 2,200 SH CAL SH-DEF 2 2,200 0 0 UNUM GROUP CMN 91529Y106 81.44 3,700 SH CAL SH-DEF 2 3,700 0 0 UNUM GROUP CMN 91529Y106 8.8 400 SH CAL SH-DEF 2 400 0 0 UNUM GROUP CMN 91529Y106 17.61 800 SH PUT SH-DEF 2 800 0 0 UNUM GROUP CMN 91529Y106 29.89 1,358 SH SH-DEF 4 1,358 0 0 UNUM GROUP CMN 91529Y106 24.21 1,100 SH PUT SH-DEF 2 1,100 0 0 UNUM GROUP CMN 91529Y106 15.41 700 SH PUT SH-DEF 2 700 0 0 UNUM GROUP CMN 91529Y106 6.6 300 SH CAL SH-DEF 2 300 0 0 UNUM GROUP CMN 91529Y106 4,966.16 225,632 SH SH-DEF 2 223,660 0 1,972 UNUM GROUP CMN 91529Y106 8.8 400 SH CAL SH-DEF 2 400 0 0 UNUM GROUP CMN 91529Y106 2.2 100 SH PUT SH-DEF 2 100 0 0 UNUM GROUP CMN 91529Y106 11.01 500 SH PUT SH-DEF 2 500 0 0 UNUM GROUP CMN 91529Y106 13.21 600 SH PUT SH-DEF 2 600 0 0 UNUM GROUP CMN 91529Y106 48.42 2,200 SH PUT SH-DEF 2 2,200 0 0 UNUM GROUP CMN 91529Y106 730.73 33,200 SH CAL SH-DEF 2 33,200 0 0 UNUM GROUP CMN 91529Y106 149.67 6,800 SH CAL SH-DEF 2 6,800 0 0 UNUM GROUP CMN 91529Y106 68.23 3,100 SH PUT SH-DEF 2 3,100 0 0 UNUM GROUP CMN 91529Y106 125.46 5,700 SH PUT SH-DEF 2 5,700 0 0 UNUM GROUP CMN 91529Y106 900.21 40,900 SH PUT SH-DEF 2 40,900 0 0 UNUM GROUP CMN 91529Y106 6.6 300 SH PUT SH-DEF 2 300 0 0 UNUM GROUP CMN 91529Y106 198.09 9,000 SH CAL SH-DEF 2 9,000 0 0 UNUM GROUP CMN 91529Y106 4.4 200 SH CAL SH-DEF 2 200 0 0 UNUM GROUP CMN 91529Y106 63.83 2,900 SH PUT SH-DEF 2 2,900 0 0 UNUM GROUP CMN 91529Y106 171.68 7,800 SH CAL SH-DEF 2 7,800 0 0 UNUM GROUP CMN 91529Y106 26.41 1,200 SH CAL SH-DEF 2 1,200 0 0 UNUM GROUP CMN 91529Y106 254.68 11,571 SH SH-DEF 6 11,571 0 0 UNUM GROUP CMN 91529Y106 187.09 8,500 SH CAL SH-DEF 2 8,500 0 0 UNUM GROUP CMN 91529Y106 484.22 22,000 SH CAL SH-DEF 2 22,000 0 0 UNUM GROUP CMN 91529Y106 404.98 18,400 SH PUT SH-DEF 2 18,400 0 0 UNUM GROUP CMN 91529Y106 114.45 5,200 SH CAL SH-DEF 2 5,200 0 0 UNUM GROUP CMN 91529Y106 19.81 900 SH CAL SH-DEF 2 900 0 0 UNUM GROUP CMN 91529Y106 305.94 13,900 SH CAL SH-DEF 2 13,900 0 0 UNUM GROUP CMN 91529Y106 39.62 1,800 SH PUT SH-DEF 2 1,800 0 0 UNUM GROUP CMN 91529Y106 272.92 12,400 SH CAL SH-DEF 2 12,400 0 0 URANIUM RESOURCES INC CMN 916901507 87.23 14,562 SH SH-DEF 2 14,562 0 0 URANIUM RESOURCES INC CMN 916901507 775.84 129,522 SH SH-DEF 3 129,522 0 0 URANIUM RESOURCES INC CMN 916901507 2.41 402 SH SH-DEF 6 402 0 0 URBAN OUTFITTERS INC CMN 917047102 1,260.27 40,200 SH CAL SH-DEF 2 40,200 0 0 URBAN OUTFITTERS INC CMN 917047102 18.81 600 SH PUT SH-DEF 2 600 0 0 URBAN OUTFITTERS INC CMN 917047102 34.49 1,100 SH PUT SH-DEF 2 1,100 0 0 URBAN OUTFITTERS INC CMN 917047102 31.35 1,000 SH CAL SH-DEF 2 1,000 0 0 URBAN OUTFITTERS INC CMN 917047102 188.1 6,000 SH PUT SH-DEF 2 6,000 0 0 URBAN OUTFITTERS INC CMN 917047102 18.81 600 SH CAL SH-DEF 2 600 0 0 URBAN OUTFITTERS INC CMN 917047102 28.22 900 SH PUT SH-DEF 2 900 0 0 URBAN OUTFITTERS INC CMN 917047102 163.02 5,200 SH PUT SH-DEF 2 5,200 0 0 URBAN OUTFITTERS INC CMN 917047102 34.49 1,100 SH CAL SH-DEF 2 1,100 0 0 URBAN OUTFITTERS INC CMN 917047102 300.96 9,600 SH CAL SH-DEF 2 9,600 0 0 URBAN OUTFITTERS INC CMN 917047102 8,107.11 258,600 SH CAL SH-DEF 2 258,600 0 0 URBAN OUTFITTERS INC CMN 917047102 617.6 19,700 SH PUT SH-DEF 2 19,700 0 0 URBAN OUTFITTERS INC CMN 917047102 3,260.65 104,008 SH SH-DEF 2 104,008 0 0 URBAN OUTFITTERS INC CMN 917047102 197.51 6,300 SH CAL SH-DEF 2 6,300 0 0 URBAN OUTFITTERS INC CMN 917047102 43.89 1,400 SH CAL SH-DEF 2 1,400 0 0 URBAN OUTFITTERS INC CMN 917047102 253.94 8,100 SH CAL SH-DEF 2 8,100 0 0 URBAN OUTFITTERS INC CMN 917047102 150.48 4,800 SH CAL SH-DEF 2 4,800 0 0 URBAN OUTFITTERS INC CMN 917047102 150.48 4,800 SH PUT SH-DEF 2 4,800 0 0 URBAN OUTFITTERS INC CMN 917047102 184.97 5,900 SH PUT SH-DEF 2 5,900 0 0 URBAN OUTFITTERS INC CMN 917047102 761.81 24,300 SH CAL SH-DEF 2 24,300 0 0 URBAN OUTFITTERS INC CMN 917047102 178.7 5,700 SH CAL SH-DEF 2 5,700 0 0 URBAN OUTFITTERS INC CMN 917047102 34,052.81 1,086,214 SH SH-DEF 3 1,079,584 0 6,630 URBAN OUTFITTERS INC CMN 917047102 664.62 21,200 SH CAL SH-DEF 2 21,200 0 0 URBAN OUTFITTERS INC CMN 917047102 103.46 3,300 SH PUT SH-DEF 2 3,300 0 0 URBAN OUTFITTERS INC CMN 917047102 134.81 4,300 SH CAL SH-DEF 2 4,300 0 0 URBAN OUTFITTERS INC CMN 917047102 50.16 1,600 SH CAL SH-DEF 2 1,600 0 0 URBAN OUTFITTERS INC CMN 917047102 9.41 300 SH PUT SH-DEF 2 300 0 0 URBAN OUTFITTERS INC CMN 917047102 228.86 7,300 SH PUT SH-DEF 2 7,300 0 0 URBAN OUTFITTERS INC CMN 917047102 316.64 10,100 SH CAL SH-DEF 2 10,100 0 0 URBAN OUTFITTERS INC CMN 917047102 191.24 6,100 SH PUT SH-DEF 2 6,100 0 0 URBAN OUTFITTERS INC CMN 917047102 75.24 2,400 SH PUT SH-DEF 2 2,400 0 0 URBAN OUTFITTERS INC CMN 917047102 429.5 13,700 SH PUT SH-DEF 2 13,700 0 0 URBAN OUTFITTERS INC CMN 917047102 21.95 700 SH CAL SH-DEF 2 700 0 0 URBAN OUTFITTERS INC CMN 917047102 12.54 400 SH PUT SH-DEF 2 400 0 0 URBAN OUTFITTERS INC CMN 917047102 6.27 200 SH CAL SH-DEF 2 200 0 0 URBAN OUTFITTERS INC CMN 917047102 147.35 4,700 SH PUT SH-DEF 2 4,700 0 0 URBAN OUTFITTERS INC CMN 917047102 448.31 14,300 SH CAL SH-DEF 2 14,300 0 0 URBAN OUTFITTERS INC CMN 917047102 752.4 24,000 SH PUT SH-DEF 2 24,000 0 0 URBAN OUTFITTERS INC CMN 917047102 150.48 4,800 SH PUT SH-DEF 2 4,800 0 0 URBAN OUTFITTERS INC CMN 917047102 31.35 1,000 SH PUT SH-DEF 2 1,000 0 0 URBAN OUTFITTERS INC CMN 917047102 59.57 1,900 SH CAL SH-DEF 2 1,900 0 0 URBAN OUTFITTERS INC CMN 917047102 128.54 4,100 SH PUT SH-DEF 2 4,100 0 0 URBAN OUTFITTERS INC CMN 917047102 144.21 4,600 SH PUT SH-DEF 2 4,600 0 0 URBAN OUTFITTERS INC CMN 917047102 426.36 13,600 SH PUT SH-DEF 2 13,600 0 0 URBAN OUTFITTERS INC CMN 917047102 3.14 100 SH PUT SH-DEF 2 100 0 0 URBAN OUTFITTERS INC CMN 917047102 1,047.09 33,400 SH PUT SH-DEF 2 33,400 0 0 URBAN OUTFITTERS INC CMN 917047102 235.13 7,500 SH CAL SH-DEF 2 7,500 0 0 URBAN OUTFITTERS INC CMN 917047102 1,191.3 38,000 SH CAL SH-DEF 2 38,000 0 0 URBAN OUTFITTERS INC CMN 917047102 382.47 12,200 SH PUT SH-DEF 2 12,200 0 0 URBAN OUTFITTERS INC CMN 917047102 40.76 1,300 SH PUT SH-DEF 2 1,300 0 0 URBAN OUTFITTERS INC CMN 917047102 28.22 900 SH CAL SH-DEF 2 900 0 0 UROPLASTY INC CMN 917277204 39.76 10,463 SH SH-DEF 2 0 0 10,463 URS CORP CMN 903236107 10,356.22 316,801 SH SH-DEF 2 316,801 0 0 URS CORP CMN 903236107 177.7 5,436 SH SH-DEF 3 5,436 0 0 URS CORP CMN 903236107 0.26 8 SH SH-DEF 6 8 0 0 URSTADT BIDDLE PPTYS CMN 917286205 40.74 2,590 SH SH-DEF 3 2,590 0 0 URSTADT BIDDLE PPTYS CMN 917286205 27.67 1,759 SH SH-DEF 6 1,759 0 0 URSTADT BIDDLE PPTYS CMN 917286205 4,524.12 287,611 SH SH-DEF 4 287,611 0 0 URSTADT BIDDLE PPTYS CMN 917286205 1,732.47 110,138 SH SH-DEF 2 110,038 0 100 URSTADT BIDDLE PPTYS INS CMN 917286106 17.85 1,100 SH SH-DEF 2 1,000 0 100 URSTADT BIDDLE PPTYS INS CMN 917286106 9.87 608 SH SH-DEF 6 608 0 0 US AIRWAYS GROUP INC CMN 90341W108 238.79 26,800 SH CAL SH-DEF 2 26,800 0 0 US AIRWAYS GROUP INC CMN 90341W108 37.42 4,200 SH PUT SH-DEF 2 4,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 99.79 11,200 SH CAL SH-DEF 2 11,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 26.73 3,000 SH CAL SH-DEF 2 3,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 5.35 600 SH PUT SH-DEF 2 600 0 0 US AIRWAYS GROUP INC CMN 90341W108 16.04 1,800 SH PUT SH-DEF 2 1,800 0 0 US AIRWAYS GROUP INC CMN 90341W108 8.91 1,000 SH CAL SH-DEF 2 1,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 179.98 20,200 SH CAL SH-DEF 2 20,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 99.79 11,200 SH CAL SH-DEF 2 11,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 161.27 18,100 SH CAL SH-DEF 2 18,100 0 0 US AIRWAYS GROUP INC CMN 90341W108 324.89 36,463 SH SH-DEF 2 36,463 0 0 US AIRWAYS GROUP INC CMN 90341W108 104.25 11,700 SH CAL SH-DEF 2 11,700 0 0 US AIRWAYS GROUP INC CMN 90341W108 38.31 4,300 SH PUT SH-DEF 2 4,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 306.5 34,400 SH CAL SH-DEF 2 34,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 4.46 500 SH PUT SH-DEF 2 500 0 0 US AIRWAYS GROUP INC CMN 90341W108 172.85 19,400 SH CAL SH-DEF 2 19,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 181.76 20,400 SH PUT SH-DEF 2 20,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 109.59 12,300 SH CAL SH-DEF 2 12,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 2.67 300 SH CAL SH-DEF 2 300 0 0 US AIRWAYS GROUP INC CMN 90341W108 11.58 1,300 SH PUT SH-DEF 2 1,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 18.71 2,100 SH CAL SH-DEF 2 2,100 0 0 US AIRWAYS GROUP INC CMN 90341W108 48.11 5,400 SH PUT SH-DEF 2 5,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 77.52 8,700 SH CAL SH-DEF 2 8,700 0 0 US AIRWAYS GROUP INC CMN 90341W108 5.35 600 SH PUT SH-DEF 2 600 0 0 US AIRWAYS GROUP INC CMN 90341W108 276.21 31,000 SH PUT SH-DEF 2 31,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 80.19 9,000 SH PUT SH-DEF 2 9,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 235.81 26,466 SH SH-DEF 3 26,466 0 0 US AIRWAYS GROUP INC CMN 90341W108 0.34 38 SH SH-DEF 6 38 0 0 US AIRWAYS GROUP INC CMN 90341W108 0.89 100 SH CAL SH-DEF 2 100 0 0 US AIRWAYS GROUP INC CMN 90341W108 222.75 25,000 SH CAL SH-DEF 2 25,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 4.46 500 SH CAL SH-DEF 2 500 0 0 US AIRWAYS GROUP INC CMN 90341W108 53.46 6,000 SH SH-DEF 4 0 0 6,000 US AIRWAYS GROUP INC CMN 90341W108 32.97 3,700 SH CAL SH-DEF 2 3,700 0 0 US AIRWAYS GROUP INC CMN 90341W108 241.46 27,100 SH CAL SH-DEF 2 27,100 0 0 US AIRWAYS GROUP INC CMN 90341W108 21.38 2,400 SH CAL SH-DEF 2 2,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 109.59 12,300 SH CAL SH-DEF 2 12,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 10.69 1,200 SH CAL SH-DEF 2 1,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 163.05 18,300 SH CAL SH-DEF 2 18,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 100.68 11,300 SH CAL SH-DEF 2 11,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 33.86 3,800 SH PUT SH-DEF 2 3,800 0 0 US AIRWAYS GROUP INC CMN 90341W108 88.21 9,900 SH CAL SH-DEF 2 9,900 0 0 US AIRWAYS GROUP INC CMN 90341W108 102.47 11,500 SH CAL SH-DEF 2 11,500 0 0 US AIRWAYS GROUP INC CMN 90341W108 73.95 8,300 SH CAL SH-DEF 2 8,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 233.44 26,200 SH CAL SH-DEF 2 26,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 0.89 100 SH PUT SH-DEF 2 100 0 0 US AIRWAYS GROUP INC CMN 90341W108 136.32 15,300 SH PUT SH-DEF 2 15,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 14.26 1,600 SH CAL SH-DEF 2 1,600 0 0 US AIRWAYS GROUP INC CMN 90341W108 106.92 12,000 SH PUT SH-DEF 2 12,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 112.27 12,600 SH CAL SH-DEF 2 12,600 0 0 US AIRWAYS GROUP INC CMN 90341W108 165.73 18,600 SH CAL SH-DEF 2 18,600 0 0 US AIRWAYS GROUP INC CMN 90341W108 20.49 2,300 SH PUT SH-DEF 2 2,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 157.71 17,700 SH CAL SH-DEF 2 17,700 0 0 US AIRWAYS GROUP INC CMN 90341W108 161.27 18,100 SH CAL SH-DEF 2 18,100 0 0 US AIRWAYS GROUP INC CMN 90341W108 177.31 19,900 SH CAL SH-DEF 2 19,900 0 0 US BANCORP 0.00% 09/20/2036 CNV 902973AQ9 4.99 5,000 PRN SH-DEF 2 0 0 5,000 US BANCORP DEL NEW CMN 902973304 21,464.39 663,300 SH PUT SH-DEF 2 663,300 0 0 US BANCORP DEL NEW CMN 902973304 271.82 8,400 SH PUT SH-DEF 2 8,400 0 0 US BANCORP DEL NEW CMN 902973304 187.69 5,800 SH CAL SH-DEF 2 5,800 0 0 US BANCORP DEL NEW CMN 902973304 157,354.58 4,862,626 SH SH-DEF 3 3,079,604 0 1,783,022 US BANCORP DEL NEW CMN 902973304 271.82 8,400 SH CAL SH-DEF 2 8,400 0 0 US BANCORP DEL NEW CMN 902973304 152.09 4,700 SH PUT SH-DEF 2 4,700 0 0 US BANCORP DEL NEW CMN 902973304 58.25 1,800 SH CAL SH-DEF 2 1,800 0 0 US BANCORP DEL NEW CMN 902973304 323.6 10,000 SH CAL SH-DEF 2 10,000 0 0 US BANCORP DEL NEW CMN 902973304 957.86 29,600 SH PUT SH-DEF 2 29,600 0 0 US BANCORP DEL NEW CMN 902973304 15,249.1 471,233 SH OTHER 8,3 0 471,233 0 US BANCORP DEL NEW CMN 902973304 919.02 28,400 SH CAL SH-DEF 2 28,400 0 0 US BANCORP DEL NEW CMN 902973304 779.88 24,100 SH PUT SH-DEF 2 24,100 0 0 US BANCORP DEL NEW CMN 902973304 4,187.38 129,400 SH CAL SH-DEF 2 129,400 0 0 US BANCORP DEL NEW CMN 902973304 588.95 18,200 SH PUT SH-DEF 2 18,200 0 0 US BANCORP DEL NEW CMN 902973304 4,922.34 152,112 SH SH-DEF 4 144,612 0 7,500 US BANCORP DEL NEW CMN 902973304 611.6 18,900 SH CAL SH-DEF 2 18,900 0 0 US BANCORP DEL NEW CMN 902973304 19.42 600 SH PUT SH-DEF 2 600 0 0 US BANCORP DEL NEW CMN 902973304 10,219.29 315,800 SH CAL SH-DEF 2 315,800 0 0 US BANCORP DEL NEW CMN 902973304 139.15 4,300 SH CAL SH-DEF 2 4,300 0 0 US BANCORP DEL NEW CMN 902973304 867.25 26,800 SH PUT SH-DEF 2 26,800 0 0 US BANCORP DEL NEW CMN 902973304 355.96 11,000 SH PUT SH-DEF 2 11,000 0 0 US BANCORP DEL NEW CMN 902973304 970.8 30,000 SH PUT SH-DEF 2 30,000 0 0 US BANCORP DEL NEW CMN 902973304 789.58 24,400 SH CAL SH-DEF 2 24,400 0 0 US BANCORP DEL NEW CMN 902973304 1,569.46 48,500 SH CAL SH-DEF 2 48,500 0 0 US BANCORP DEL NEW CMN 902973304 194.16 6,000 SH PUT SH-DEF 2 6,000 0 0 US BANCORP DEL NEW CMN 902973304 1,168.2 36,100 SH CAL SH-DEF 2 36,100 0 0 US BANCORP DEL NEW CMN 902973304 909.32 28,100 SH CAL SH-DEF 2 28,100 0 0 US BANCORP DEL NEW CMN 902973304 3.24 100 SH SH-DEF 8 100 0 0 US BANCORP DEL NEW CMN 902973304 1,372.06 42,400 SH PUT SH-DEF 2 42,400 0 0 US BANCORP DEL NEW CMN 902973304 17,111.97 528,800 SH PUT SH-DEF 2 528,800 0 0 US BANCORP DEL NEW CMN 902973304 103.55 3,200 SH PUT SH-DEF 2 3,200 0 0 US BANCORP DEL NEW CMN 902973304 129.44 4,000 SH CAL SH-DEF 2 4,000 0 0 US BANCORP DEL NEW CMN 902973304 12.94 400 SH PUT SH-DEF 2 400 0 0 US BANCORP DEL NEW CMN 902973304 1,883.35 58,200 SH CAL SH-DEF 2 58,200 0 0 US BANCORP DEL NEW CMN 902973304 275.06 8,500 SH CAL SH-DEF 2 8,500 0 0 US BANCORP DEL NEW CMN 902973304 131,082.69 4,050,763 SH SH-DEF 2 3,709,167 0 341,596 US BANCORP DEL NEW CMN 902973304 103.55 3,200 SH CAL SH-DEF 2 3,200 0 0 US BANCORP DEL NEW CMN 902973304 825.18 25,500 SH CAL SH-DEF 2 25,500 0 0 US BANCORP DEL NEW CMN 902973304 1,753.91 54,200 SH PUT SH-DEF 2 54,200 0 0 US BANCORP DEL NEW CMN 902973304 265.35 8,200 SH PUT SH-DEF 2 8,200 0 0 US BANCORP DEL NEW CMN 902973304 873.72 27,000 SH CAL SH-DEF 2 27,000 0 0 US BANCORP DEL NEW CMN 902973304 90.61 2,800 SH CAL SH-DEF 2 2,800 0 0 US BANCORP DEL NEW CMN 902973304 333.31 10,300 SH PUT SH-DEF 2 10,300 0 0 US BANCORP DEL NEW CMN 902973304 3.24 100 SH CAL SH-DEF 2 100 0 0 US BANCORP DEL NEW CMN 902973304 818.71 25,300 SH PUT SH-DEF 2 25,300 0 0 US BANCORP DEL NEW CMN 902973304 5,944.53 183,700 SH PUT SH-DEF 2 183,700 0 0 US BANCORP DEL NEW CMN 902973304 6,552.9 202,500 SH CAL SH-DEF 2 202,500 0 0 US BANCORP DEL NEW CMN 902973304 1,870.41 57,800 SH CAL SH-DEF 2 57,800 0 0 US BANCORP DEL NEW CMN 902973304 148.86 4,600 SH CAL SH-DEF 2 4,600 0 0 US BANCORP DEL NEW CMN 902973304 103.55 3,200 SH CAL SH-DEF 2 3,200 0 0 US BANCORP DEL NEW CMN 902973304 569.54 17,600 SH CAL SH-DEF 2 17,600 0 0 US BANCORP DEL NEW CMN 902973304 216.81 6,700 SH CAL SH-DEF 2 6,700 0 0 US BANCORP DEL NEW CMN 902973304 601.38 18,584 SH SH-DEF 6 18,584 0 0 US BANCORP DEL NEW CMN 902973304 1,630.94 50,400 SH CAL SH-DEF 2 50,400 0 0 US BANCORP DEL NEW CMN 902973304 1,407.66 43,500 SH PUT SH-DEF 2 43,500 0 0 US BANCORP DEL NEW CMN 902973304 346.25 10,700 SH OTHER 1,3 0 0 10,700 US BANCORP DEL NEW CMN 902973304 3.24 100 SH CAL SH-DEF 2 100 0 0 US BANCORP DEL NEW CMN 902973304 1,977.2 61,100 SH PUT SH-DEF 2 61,100 0 0 US BANCORP DEL NEW CMN 902973304 1,132.6 35,000 SH CAL SH-DEF 2 35,000 0 0 US BANCORP DEL NEW CMN 902973304 10,115.74 312,600 SH PUT SH-DEF 2 312,600 0 0 US BANCORP DEL NEW CMN 902973304 122.97 3,800 SH PUT SH-DEF 2 3,800 0 0 US BIOENERGY CORP CMN 90342V109 576.67 97,740 SH SH-DEF 2 97,740 0 0 US BIOENERGY CORP CMN 90342V109 1.04 177 SH SH-DEF 6 177 0 0 US BIOENERGY CORP CMN 90342V109 7.14 1,210 SH SH-DEF 3 1,210 0 0 US CONCRETE INC CMN 90333L102 0.62 163 SH SH-DEF 6 163 0 0 US CONCRETE INC CMN 90333L102 777.21 204,528 SH SH-DEF 2 204,528 0 0 US CONCRETE INC CMN 90333L102 6.84 1,800 SH SH-DEF 3 1,800 0 0 US ENERGY CORP WYOMING CMN 911805109 0.47 141 SH SH-DEF 2 141 0 0 US GOLD CORP CMN 912023207 0.11 42 SH SH-DEF 4 42 0 0 US GOLD CORP CMN 912023207 41.62 16,384 SH SH-DEF 2 16,384 0 0 US GOLD CORP CMN 912023207 1.74 686 SH SH-DEF 6 686 0 0 US GOLD CORP CMN 912023207 0.05 20 SH SH-DEF 3 20 0 0 USA MOBILITY INC CMN 90341G103 401.27 56,200 SH OTHER 8,3 0 56,200 0 USA MOBILITY INC CMN 90341G103 4.06 569 SH SH-DEF 6 569 0 0 USA MOBILITY INC CMN 90341G103 3,516.66 492,530 SH SH-DEF 3 452,875 0 39,655 USA MOBILITY INC CMN 90341G103 2,272.07 318,217 SH SH-DEF 2 318,217 0 0 USA TRUCK INC CMN 902925106 530.91 41,124 SH SH-DEF 2 41,124 0 0 USANA HEALTH SCIENCES CMN 90328M107 88.12 4,000 SH CAL SH-DEF 2 4,000 0 0 USANA HEALTH SCIENCES CMN 90328M107 28.64 1,300 SH CAL SH-DEF 2 1,300 0 0 USANA HEALTH SCIENCES CMN 90328M107 209.29 9,500 SH CAL SH-DEF 2 9,500 0 0 USANA HEALTH SCIENCES CMN 90328M107 70.5 3,200 SH CAL SH-DEF 2 3,200 0 0 USANA HEALTH SCIENCES CMN 90328M107 30.84 1,400 SH PUT SH-DEF 2 1,400 0 0 USANA HEALTH SCIENCES CMN 90328M107 59.48 2,700 SH CAL SH-DEF 2 2,700 0 0 USANA HEALTH SCIENCES CMN 90328M107 140.99 6,400 SH PUT SH-DEF 2 6,400 0 0 USANA HEALTH SCIENCES CMN 90328M107 5.11 232 SH SH-DEF 6 232 0 0 USANA HEALTH SCIENCES CMN 90328M107 22.03 1,000 SH CAL SH-DEF 2 1,000 0 0 USANA HEALTH SCIENCES CMN 90328M107 37.45 1,700 SH OTHER 8,3 0 1,700 0 USANA HEALTH SCIENCES CMN 90328M107 68.29 3,100 SH CAL SH-DEF 2 3,100 0 0 USANA HEALTH SCIENCES CMN 90328M107 218.1 9,900 SH PUT SH-DEF 2 9,900 0 0 USANA HEALTH SCIENCES CMN 90328M107 46.26 2,100 SH PUT SH-DEF 2 2,100 0 0 USANA HEALTH SCIENCES CMN 90328M107 200.47 9,100 SH PUT SH-DEF 2 9,100 0 0 USANA HEALTH SCIENCES CMN 90328M107 8.81 400 SH PUT SH-DEF 2 400 0 0 USANA HEALTH SCIENCES CMN 90328M107 63.89 2,900 SH CAL SH-DEF 2 2,900 0 0 USANA HEALTH SCIENCES CMN 90328M107 15.42 700 SH PUT SH-DEF 2 700 0 0 USANA HEALTH SCIENCES CMN 90328M107 375.17 17,030 SH SH-DEF 3 17,030 0 0 USANA HEALTH SCIENCES CMN 90328M107 13.22 600 SH CAL SH-DEF 2 600 0 0 USANA HEALTH SCIENCES CMN 90328M107 46.26 2,100 SH CAL SH-DEF 2 2,100 0 0 USANA HEALTH SCIENCES CMN 90328M107 550.75 25,000 SH PUT SH-DEF 2 25,000 0 0 USANA HEALTH SCIENCES CMN 90328M107 4.41 200 SH PUT SH-DEF 2 200 0 0 USANA HEALTH SCIENCES CMN 90328M107 273.17 12,400 SH CAL SH-DEF 2 12,400 0 0 USANA HEALTH SCIENCES CMN 90328M107 107.95 4,900 SH PUT SH-DEF 2 4,900 0 0 USANA HEALTH SCIENCES CMN 90328M107 41.86 1,900 SH PUT SH-DEF 2 1,900 0 0 USANA HEALTH SCIENCES CMN 90328M107 107.95 4,900 SH PUT SH-DEF 2 4,900 0 0 USANA HEALTH SCIENCES CMN 90328M107 37.45 1,700 SH CAL SH-DEF 2 1,700 0 0 USANA HEALTH SCIENCES CMN 90328M107 83.71 3,800 SH PUT SH-DEF 2 3,800 0 0 USANA HEALTH SCIENCES CMN 90328M107 17.62 800 SH PUT SH-DEF 2 800 0 0 USANA HEALTH SCIENCES CMN 90328M107 7,313.63 331,985 SH SH-DEF 2 328,823 0 3,162 USANA HEALTH SCIENCES CMN 90328M107 5,800.5 263,300 SH PUT SH-DEF 2 263,300 0 0 USANA HEALTH SCIENCES CMN 90328M107 81.51 3,700 SH CAL SH-DEF 2 3,700 0 0 USANA HEALTH SCIENCES CMN 90328M107 6.61 300 SH PUT SH-DEF 2 300 0 0 USANA HEALTH SCIENCES CMN 90328M107 68.29 3,100 SH CAL SH-DEF 2 3,100 0 0 USANA HEALTH SCIENCES CMN 90328M107 24.23 1,100 SH PUT SH-DEF 2 1,100 0 0 USEC INC CMN 90333E108 71.78 19,400 SH PUT SH-DEF 2 19,400 0 0 USEC INC CMN 90333E108 24.79 6,700 SH CAL SH-DEF 2 6,700 0 0 USEC INC CMN 90333E108 1.11 300 SH CAL SH-DEF 2 300 0 0 USEC INC CMN 90333E108 7.4 2,000 SH CAL SH-DEF 2 2,000 0 0 USEC INC CMN 90333E108 91.02 24,600 SH CAL SH-DEF 2 24,600 0 0 USEC INC CMN 90333E108 42.18 11,400 SH CAL SH-DEF 2 11,400 0 0 USEC INC CMN 90333E108 41.81 11,300 SH CAL SH-DEF 2 11,300 0 0 USEC INC CMN 90333E108 1,583.74 428,039 SH SH-DEF 2 248,468 0 179,571 USEC INC CMN 90333E108 195.36 52,800 SH CAL SH-DEF 2 52,800 0 0 USEC INC CMN 90333E108 77.7 21,000 SH PUT SH-DEF 2 21,000 0 0 USEC INC CMN 90333E108 16.65 4,500 SH PUT SH-DEF 2 4,500 0 0 USEC INC CMN 90333E108 137.64 37,200 SH PUT SH-DEF 2 37,200 0 0 USEC INC CMN 90333E108 4.44 1,200 SH CAL SH-DEF 2 1,200 0 0 USEC INC CMN 90333E108 33.67 9,100 SH PUT SH-DEF 2 9,100 0 0 USEC INC CMN 90333E108 6.66 1,800 SH CAL SH-DEF 2 1,800 0 0 USEC INC CMN 90333E108 5.55 1,500 SH CAL SH-DEF 2 1,500 0 0 USEC INC CMN 90333E108 14.06 3,800 SH CAL SH-DEF 2 3,800 0 0 USEC INC CMN 90333E108 46.99 12,700 SH CAL SH-DEF 2 12,700 0 0 USEC INC CMN 90333E108 91.39 24,700 SH CAL SH-DEF 2 24,700 0 0 USEC INC CMN 90333E108 174.27 47,100 SH CAL SH-DEF 2 47,100 0 0 USEC INC CMN 90333E108 2.59 700 SH CAL SH-DEF 2 700 0 0 USEC INC CMN 90333E108 90.28 24,400 SH PUT SH-DEF 2 24,400 0 0 USEC INC CMN 90333E108 3.09 835 SH SH-DEF 3 835 0 0 USEC INC CMN 90333E108 65.49 17,700 SH CAL SH-DEF 2 17,700 0 0 USEC INC CMN 90333E108 1.85 500 SH PUT SH-DEF 2 500 0 0 USEC INC CMN 90333E108 10.73 2,900 SH PUT SH-DEF 2 2,900 0 0 USEC INC CMN 90333E108 5.55 1,500 SH CAL SH-DEF 2 1,500 0 0 USEC INC CMN 90333E108 240.5 65,000 SH PUT SH-DEF 2 65,000 0 0 USEC INC CMN 90333E108 14.06 3,800 SH CAL SH-DEF 2 3,800 0 0 USEC INC CMN 90333E108 34.41 9,300 SH CAL SH-DEF 2 9,300 0 0 USEC INC CMN 90333E108 14.06 3,800 SH CAL SH-DEF 2 3,800 0 0 USEC INC CNV 90333EAC2 5,788.09 9,958,000 PRN SH-DEF 2 9,958,000 0 0 USEC INC CMN 90333E108 12.21 3,300 SH CAL SH-DEF 2 3,300 0 0 USEC INC CMN 90333E108 65.78 17,778 SH SH-DEF 4 17,778 0 0 USEC INC CMN 90333E108 199.59 53,943 SH SH-DEF 6 53,943 0 0 USG CORP NEW CMN 903293405 548.62 14,900 SH CAL SH-DEF 2 14,900 0 0 USG CORP NEW CMN 903293405 3,884.58 105,502 SH SH-DEF 2 102,722 0 2,780 USG CORP NEW CMN 903293405 11.05 300 SH CAL SH-DEF 2 300 0 0 USG CORP NEW CMN 903293405 187.78 5,100 SH CAL SH-DEF 2 5,100 0 0 USG CORP NEW CMN 903293405 22.09 600 SH CAL SH-DEF 2 600 0 0 USG CORP NEW CMN 903293405 393.97 10,700 SH PUT SH-DEF 2 10,700 0 0 USG CORP NEW CMN 903293405 117.82 3,200 SH PUT SH-DEF 2 3,200 0 0 USG CORP NEW CMN 903293405 99.41 2,700 SH CAL SH-DEF 2 2,700 0 0 USG CORP NEW CMN 903293405 69.96 1,900 SH CAL SH-DEF 2 1,900 0 0 USG CORP NEW CMN 903293405 121.51 3,300 SH CAL SH-DEF 2 3,300 0 0 USG CORP NEW CMN 903293405 51.55 1,400 SH CAL SH-DEF 2 1,400 0 0 USG CORP NEW CMN 903293405 36.82 1,000 SH CAL SH-DEF 2 1,000 0 0 USG CORP NEW CMN 903293405 165.69 4,500 SH CAL SH-DEF 2 4,500 0 0 USG CORP NEW CMN 903293405 58.91 1,600 SH CAL SH-DEF 2 1,600 0 0 USG CORP NEW CMN 903293405 2,408.03 65,400 SH CAL SH-DEF 2 65,400 0 0 USG CORP NEW CMN 903293405 33.14 900 SH CAL SH-DEF 2 900 0 0 USG CORP NEW CMN 903293405 11.05 300 SH PUT SH-DEF 2 300 0 0 USG CORP NEW CMN 903293405 217.24 5,900 SH CAL SH-DEF 2 5,900 0 0 USG CORP NEW CMN 903293405 408.7 11,100 SH CAL SH-DEF 2 11,100 0 0 USG CORP NEW CMN 903293405 677.49 18,400 SH CAL SH-DEF 2 18,400 0 0 USG CORP NEW CMN 903293405 25.77 700 SH CAL SH-DEF 2 700 0 0 USG CORP NEW CMN 903293405 103.1 2,800 SH PUT SH-DEF 2 2,800 0 0 USG CORP NEW CMN 903293405 2,241.23 60,870 SH SH-DEF 3 60,870 0 0 USG CORP NEW CMN 903293405 110.46 3,000 SH PUT SH-DEF 2 3,000 0 0 USG CORP NEW CMN 903293405 106.78 2,900 SH CAL SH-DEF 2 2,900 0 0 USG CORP NEW CMN 903293405 81 2,200 SH PUT SH-DEF 2 2,200 0 0 USG CORP NEW CMN 903293405 95.73 2,600 SH CAL SH-DEF 2 2,600 0 0 USG CORP NEW CMN 903293405 357.15 9,700 SH PUT SH-DEF 2 9,700 0 0 USG CORP NEW CMN 903293405 136.23 3,700 SH SH-DEF 4 0 0 3,700 USG CORP NEW CMN 903293405 835.81 22,700 SH CAL SH-DEF 2 22,700 0 0 USG CORP NEW CMN 903293405 346.11 9,400 SH PUT SH-DEF 2 9,400 0 0 USG CORP NEW CMN 903293405 279.83 7,600 SH PUT SH-DEF 2 7,600 0 0 USG CORP NEW CMN 903293405 22.09 600 SH CAL SH-DEF 2 600 0 0 USG CORP NEW CMN 903293405 73.64 2,000 SH CAL SH-DEF 2 2,000 0 0 USG CORP NEW CMN 903293405 66.28 1,800 SH CAL SH-DEF 2 1,800 0 0 USG CORP NEW CMN 903293405 33.14 900 SH PUT SH-DEF 2 900 0 0 USG CORP NEW CMN 903293405 95.73 2,600 SH CAL SH-DEF 2 2,600 0 0 USG CORP NEW CMN 903293405 40.5 1,100 SH CAL SH-DEF 2 1,100 0 0 USG CORP NEW CMN 903293405 60.61 1,646 SH SH-DEF 6 1,646 0 0 USG CORP NEW CMN 903293405 7.36 200 SH PUT SH-DEF 2 200 0 0 USG CORP NEW CMN 903293405 195.15 5,300 SH CAL SH-DEF 2 5,300 0 0 USG CORP NEW CMN 903293405 95.73 2,600 SH CAL SH-DEF 2 2,600 0 0 USG CORP NEW CMN 903293405 246.69 6,700 SH CAL SH-DEF 2 6,700 0 0 USG CORP NEW CMN 903293405 346.11 9,400 SH PUT SH-DEF 2 9,400 0 0 USG CORP NEW CMN 903293405 95.73 2,600 SH CAL SH-DEF 2 2,600 0 0 UST INC CMN 902911106 190.82 3,500 SH PUT SH-DEF 2 3,500 0 0 UST INC CMN 902911106 54.52 1,000 SH PUT SH-DEF 2 1,000 0 0 UST INC CMN 902911106 21.81 400 SH PUT SH-DEF 2 400 0 0 UST INC CMN 902911106 299.86 5,500 SH OTHER 1,3 0 0 5,500 UST INC CMN 902911106 16.36 300 SH PUT SH-DEF 2 300 0 0 UST INC CMN 902911106 278.05 5,100 SH CAL SH-DEF 2 5,100 0 0 UST INC CMN 902911106 76.33 1,400 SH PUT SH-DEF 2 1,400 0 0 UST INC CMN 902911106 338.02 6,200 SH CAL SH-DEF 2 6,200 0 0 UST INC CMN 902911106 141.75 2,600 SH CAL SH-DEF 2 2,600 0 0 UST INC CMN 902911106 54.52 1,000 SH CAL SH-DEF 2 1,000 0 0 UST INC CMN 902911106 256.24 4,700 SH PUT SH-DEF 2 4,700 0 0 UST INC CMN 902911106 545.2 10,000 SH PUT SH-DEF 2 10,000 0 0 UST INC CMN 902911106 76.33 1,400 SH CAL SH-DEF 2 1,400 0 0 UST INC CMN 902911106 18.48 339 SH SH-DEF 6 339 0 0 UST INC CMN 902911106 10.9 200 SH CAL SH-DEF 2 200 0 0 UST INC CMN 902911106 346,331.81 6,352,381 SH SH-DEF 3 4,781,344 0 1,571,037 UST INC CMN 902911106 16.36 300 SH PUT SH-DEF 2 300 0 0 UST INC CMN 902911106 8.83 162 SH SH-DEF 4 162 0 0 UST INC CMN 902911106 43.62 800 SH CAL SH-DEF 2 800 0 0 UST INC CMN 902911106 5.45 100 SH PUT SH-DEF 2 100 0 0 UST INC CMN 902911106 13,219.79 242,476 SH OTHER 8,3 0 242,476 0 UST INC CMN 902911106 163.56 3,000 SH CAL SH-DEF 2 3,000 0 0 UST INC CMN 902911106 70.88 1,300 SH CAL SH-DEF 2 1,300 0 0 UST INC CMN 902911106 27.26 500 SH PUT SH-DEF 2 500 0 0 UST INC CMN 902911106 37,251.61 683,265 SH SH-DEF 2 654,931 0 28,334 UTI WORLDWIDE INC CMN G87210103 145.2 7,231 SH SH-DEF 3 5,031 0 2,200 UTI WORLDWIDE INC CMN G87210103 1,270.24 63,259 SH SH-DEF 2 63,259 0 0 UTI WORLDWIDE INC CMN G87210103 104.42 5,200 SH OTHER 8,3 0 5,200 0 UTILITIES HLDRS TR CMN 918019100 111.92 900 SH CAL SH-DEF 2 900 0 0 UTILITIES HLDRS TR CMN 918019100 49.74 400 SH PUT SH-DEF 2 400 0 0 UTILITIES HLDRS TR CMN 918019100 248.72 2,000 SH CAL SH-DEF 2 2,000 0 0 UTILITIES HLDRS TR CMN 918019100 49.74 400 SH CAL SH-DEF 2 400 0 0 UTILITIES HLDRS TR CMN 918019100 174.1 1,400 SH CAL SH-DEF 2 1,400 0 0 UTILITIES HLDRS TR CMN 918019100 373.08 3,000 SH CAL SH-DEF 2 3,000 0 0 UTILITIES HLDRS TR CMN 918019100 124.36 1,000 SH PUT SH-DEF 2 1,000 0 0 UTILITIES HLDRS TR CMN 918019100 1,024.23 8,236 SH SH-DEF 2 8,236 0 0 UTILITIES HLDRS TR CMN 918019100 248.72 2,000 SH CAL SH-DEF 2 2,000 0 0 UTILITIES HLDRS TR CMN 918019100 261.16 2,100 SH CAL SH-DEF 2 2,100 0 0 UTILITIES HLDRS TR CMN 918019100 24.87 200 SH CAL SH-DEF 2 200 0 0 UTILITIES HLDRS TR CMN 918019100 99.49 800 SH CAL SH-DEF 2 800 0 0 UTILITIES HLDRS TR CMN 918019100 12.44 100 SH CAL SH-DEF 2 100 0 0 UTILITIES HLDRS TR CMN 918019100 385.52 3,100 SH CAL SH-DEF 2 3,100 0 0 UTILITIES HLDRS TR CMN 918019100 24.87 200 SH CAL SH-DEF 2 200 0 0 UTILITIES HLDRS TR CMN 918019100 373.08 3,000 SH PUT SH-DEF 2 3,000 0 0 UTILITIES HLDRS TR CMN 918019100 435.26 3,500 SH PUT SH-DEF 2 3,500 0 0 UTILITIES HLDRS TR CMN 918019100 74.62 600 SH CAL SH-DEF 2 600 0 0 UTILITIES HLDRS TR CMN 918019100 186.54 1,500 SH PUT SH-DEF 2 1,500 0 0 UTILITIES HLDRS TR CMN 918019100 435.26 3,500 SH PUT SH-DEF 2 3,500 0 0 UTILITIES HLDRS TR CMN 918019100 261.16 2,100 SH CAL SH-DEF 2 2,100 0 0 UTILITIES HLDRS TR CMN 918019100 99.49 800 SH CAL SH-DEF 2 800 0 0 UTILITIES HLDRS TR CMN 918019100 49.74 400 SH PUT SH-DEF 2 400 0 0 UTILITIES HLDRS TR CMN 918019100 572.06 4,600 SH PUT SH-DEF 2 4,600 0 0 UTILITIES HLDRS TR CMN 918019100 136.8 1,100 SH PUT SH-DEF 2 1,100 0 0 UTILITIES HLDRS TR CMN 918019100 373.08 3,000 SH CAL SH-DEF 2 3,000 0 0 UTILITIES HLDRS TR CMN 918019100 6,504.03 52,300 SH SH-DEF 6 52,300 0 0 UTILITIES HLDRS TR CMN 918019100 49.74 400 SH PUT SH-DEF 2 400 0 0 UTILITIES HLDRS TR CMN 918019100 49.74 400 SH PUT SH-DEF 2 400 0 0 UTSTARCOM INC CMN 918076100 21.3 7,500 SH CAL SH-DEF 2 7,500 0 0 UTSTARCOM INC CMN 918076100 2.84 1,000 SH SH-DEF 4 1,000 0 0 UTSTARCOM INC CMN 918076100 1.99 700 SH PUT SH-DEF 2 700 0 0 UTSTARCOM INC CMN 918076100 18.18 6,400 SH PUT SH-DEF 2 6,400 0 0 UTSTARCOM INC CMN 918076100 17.89 6,300 SH PUT SH-DEF 2 6,300 0 0 UTSTARCOM INC CMN 918076100 1.14 400 SH CAL SH-DEF 2 400 0 0 UTSTARCOM INC CMN 918076100 1.42 500 SH PUT SH-DEF 2 500 0 0 UTSTARCOM INC CMN 918076100 9.09 3,200 SH PUT SH-DEF 2 3,200 0 0 UTSTARCOM INC CMN 918076100 118.71 41,800 SH CAL SH-DEF 2 41,800 0 0 UTSTARCOM INC CMN 918076100 24.14 8,500 SH CAL SH-DEF 2 8,500 0 0 UTSTARCOM INC CMN 918076100 2.56 900 SH PUT SH-DEF 2 900 0 0 UTSTARCOM INC CMN 918076100 101.33 35,678 SH SH-DEF 2 35,678 0 0 UTSTARCOM INC CMN 918076100 46.86 16,500 SH CAL SH-DEF 2 16,500 0 0 UTSTARCOM INC CMN 918076100 37.77 13,300 SH PUT SH-DEF 2 13,300 0 0 UTSTARCOM INC CMN 918076100 9.94 3,500 SH CAL SH-DEF 2 3,500 0 0 UTSTARCOM INC CMN 918076100 1,589.23 559,589 SH SH-DEF 3 559,589 0 0 UTSTARCOM INC CMN 918076100 20.16 7,100 SH PUT SH-DEF 2 7,100 0 0 UTSTARCOM INC CMN 918076100 0.96 338 SH SH-DEF 6 338 0 0 UTSTARCOM INC CMN 918076100 15.05 5,300 SH PUT SH-DEF 2 5,300 0 0 VAALCO ENERGY INC CMN 91851C201 1,789.45 360,050 SH SH-DEF 2 356,220 0 3,830 VAALCO ENERGY INC CMN 91851C201 3.18 640 SH SH-DEF 3 640 0 0 VAALCO ENERGY INC CMN 91851C201 0.41 83 SH SH-DEF 6 83 0 0 VAIL RESORTS INC CMN 91879Q109 28.25 585 SH SH-DEF 6 585 0 0 VAIL RESORTS INC CMN 91879Q109 179.16 3,710 SH SH-DEF 3 3,710 0 0 VAIL RESORTS INC CMN 91879Q109 3,957.9 81,961 SH SH-DEF 2 80,064 0 1,897 VALASSIS COMM INC CMN 918866104 548.29 50,534 SH SH-DEF 3 50,534 0 0 VALASSIS COMM INC CMN 918866104 3,447.41 317,734 SH SH-DEF 2 317,618 0 116 VALE CAP LTD CMN 91912C307 0.52 8 SH SH-DEF 6 8 0 0 VALE CAP LTD CMN 91912C307 1,656.74 25,500 SH SH-DEF 2 25,500 0 0 VALE CAP LTD CMN 91912C208 3.1 47 SH SH-DEF 6 47 0 0 VALE CAP LTD CMN 91912C208 36,646.65 555,000 SH SH-DEF 2 555,000 0 0 VALEANT PHARMACEUTICALS 3.00% 08/16/10 CNV 91911XAB0 182 200,000 PRN SH-DEF 2 200,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 12.83 1,000 SH CAL SH-DEF 2 1,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 11.55 900 SH CAL SH-DEF 2 900 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 2.57 200 SH PUT SH-DEF 2 200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 264.3 20,600 SH CAL SH-DEF 2 20,600 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 497.8 38,800 SH CAL SH-DEF 2 38,800 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 129.58 10,100 SH CAL SH-DEF 2 10,100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 23.09 1,800 SH PUT SH-DEF 2 1,800 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 78.26 6,100 SH PUT SH-DEF 2 6,100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 3.85 300 SH PUT SH-DEF 2 300 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 150.62 11,740 SH SH-DEF 3 11,740 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 10.26 800 SH PUT SH-DEF 2 800 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 28.23 2,200 SH CAL SH-DEF 2 2,200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 37.21 2,900 SH CAL SH-DEF 2 2,900 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 12.74 993 SH SH-DEF 6 993 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 97.51 7,600 SH CAL SH-DEF 2 7,600 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,210.11 94,319 SH SH-DEF 2 94,155 0 164 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1.28 100 SH PUT SH-DEF 2 100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 15.4 1,200 SH CAL SH-DEF 2 1,200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 2.57 200 SH CAL SH-DEF 2 200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 17.96 1,400 SH PUT SH-DEF 2 1,400 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 98.79 7,700 SH CAL SH-DEF 2 7,700 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 12.83 1,000 SH PUT SH-DEF 2 1,000 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 133.43 10,400 SH PUT SH-DEF 2 10,400 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 224.53 17,500 SH PUT SH-DEF 2 17,500 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1.28 100 SH CAL SH-DEF 2 100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 5.13 400 SH CAL SH-DEF 2 400 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 5.13 400 SH CAL SH-DEF 2 400 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 34.64 2,700 SH CAL SH-DEF 2 2,700 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 5.13 400 SH PUT SH-DEF 2 400 0 0 VALENCE TECH INC CMN 918914102 48.28 10,947 SH SH-DEF 2 10,947 0 0 VALERO ENERGY CORP CMN 91913Y100 1,345.61 27,400 SH PUT SH-DEF 2 27,400 0 0 VALERO ENERGY CORP CMN 91913Y100 19.64 400 SH CAL SH-DEF 2 400 0 0 VALERO ENERGY CORP CMN 91913Y100 1,998.78 40,700 SH CAL SH-DEF 2 40,700 0 0 VALERO ENERGY CORP CMN 91913Y100 491.1 10,000 SH CAL SH-DEF 2 10,000 0 0 VALERO ENERGY CORP CMN 91913Y100 923.27 18,800 SH CAL SH-DEF 2 18,800 0 0 VALERO ENERGY CORP CMN 91913Y100 491.1 10,000 SH PUT SH-DEF 2 10,000 0 0 VALERO ENERGY CORP CMN 91913Y100 63.84 1,300 SH PUT SH-DEF 2 1,300 0 0 VALERO ENERGY CORP CMN 91913Y100 1,070.6 21,800 SH PUT SH-DEF 2 21,800 0 0 VALERO ENERGY CORP CMN 91913Y100 584.41 11,900 SH PUT SH-DEF 2 11,900 0 0 VALERO ENERGY CORP CMN 91913Y100 122.78 2,500 SH CAL SH-DEF 2 0 0 2,500 VALERO ENERGY CORP CMN 91913Y100 132.6 2,700 SH CAL SH-DEF 2 2,700 0 0 VALERO ENERGY CORP CMN 91913Y100 387.97 7,900 SH CAL SH-DEF 2 7,900 0 0 VALERO ENERGY CORP CMN 91913Y100 3,624.32 73,800 SH PUT SH-DEF 2 73,800 0 0 VALERO ENERGY CORP CMN 91913Y100 29.47 600 SH PUT SH-DEF 2 600 0 0 VALERO ENERGY CORP CMN 91913Y100 108.04 2,200 SH CAL SH-DEF 2 2,200 0 0 VALERO ENERGY CORP CMN 91913Y100 12.42 253 SH SH-DEF 6 253 0 0 VALERO ENERGY CORP CMN 91913Y100 10,833.67 220,600 SH OTHER 8,3 0 220,600 0 VALERO ENERGY CORP CMN 91913Y100 147.33 3,000 SH CAL SH-DEF 2 0 0 3,000 VALERO ENERGY CORP CMN 91913Y100 1,217.93 24,800 SH CAL SH-DEF 2 24,800 0 0 VALERO ENERGY CORP CMN 91913Y100 291.12 5,928 SH SH-DEF 8 5,928 0 0 VALERO ENERGY CORP CMN 91913Y100 1,522.41 31,000 SH CAL SH-DEF 2 31,000 0 0 VALERO ENERGY CORP CMN 91913Y100 1,497.86 30,500 SH PUT SH-DEF 2 30,500 0 0 VALERO ENERGY CORP CMN 91913Y100 9.82 200 SH PUT SH-DEF 2 200 0 0 VALERO ENERGY CORP CMN 91913Y100 196.44 4,000 SH CAL SH-DEF 2 4,000 0 0 VALERO ENERGY CORP CMN 91913Y100 98.22 2,000 SH CAL SH-DEF 2 0 0 2,000 VALERO ENERGY CORP CMN 91913Y100 122.78 2,500 SH SH-DEF 5 0 0 2,500 VALERO ENERGY CORP CMN 91913Y100 166.97 3,400 SH CAL SH-DEF 2 3,400 0 0 VALERO ENERGY CORP CMN 91913Y100 127.69 2,600 SH PUT SH-DEF 2 2,600 0 0 VALERO ENERGY CORP CMN 91913Y100 83.49 1,700 SH PUT SH-DEF 2 1,700 0 0 VALERO ENERGY CORP CMN 91913Y100 1,065.69 21,700 SH PUT SH-DEF 2 21,700 0 0 VALERO ENERGY CORP CMN 91913Y100 108.04 2,200 SH PUT SH-DEF 2 2,200 0 0 VALERO ENERGY CORP CMN 91913Y100 883.98 18,000 SH CAL SH-DEF 2 18,000 0 0 VALERO ENERGY CORP CMN 91913Y100 766.12 15,600 SH CAL SH-DEF 2 15,600 0 0 VALERO ENERGY CORP CMN 91913Y100 4,022.11 81,900 SH CAL SH-DEF 2 81,900 0 0 VALERO ENERGY CORP CMN 91913Y100 147.33 3,000 SH CAL SH-DEF 2 3,000 0 0 VALERO ENERGY CORP CMN 91913Y100 1,448.75 29,500 SH PUT SH-DEF 2 29,500 0 0 VALERO ENERGY CORP CMN 91913Y100 78.58 1,600 SH PUT SH-DEF 2 1,600 0 0 VALERO ENERGY CORP CMN 91913Y100 240.64 4,900 SH PUT SH-DEF 2 4,900 0 0 VALERO ENERGY CORP CMN 91913Y100 333.95 6,800 SH PUT SH-DEF 2 6,800 0 0 VALERO ENERGY CORP CMN 91913Y100 14,733 300,000 SH CAL SH-DEF 2 300,000 0 0 VALERO ENERGY CORP CMN 91913Y100 49,110 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 VALERO ENERGY CORP CMN 91913Y100 1,227.75 25,000 SH CAL SH-DEF 2 25,000 0 0 VALERO ENERGY CORP CMN 91913Y100 2,494.79 50,800 SH PUT SH-DEF 2 50,800 0 0 VALERO ENERGY CORP CMN 91913Y100 137.51 2,800 SH CAL SH-DEF 2 2,800 0 0 VALERO ENERGY CORP CMN 91913Y100 108.04 2,200 SH PUT SH-DEF 2 2,200 0 0 VALERO ENERGY CORP CMN 91913Y100 1,070.6 21,800 SH PUT SH-DEF 2 21,800 0 0 VALERO ENERGY CORP CMN 91913Y100 1,281.77 26,100 SH PUT SH-DEF 2 26,100 0 0 VALERO ENERGY CORP CMN 91913Y100 270.11 5,500 SH PUT SH-DEF 2 5,500 0 0 VALERO ENERGY CORP CMN 91913Y100 19.64 400 SH CAL SH-DEF 2 0 0 400 VALERO ENERGY CORP CMN 91913Y100 6,580.74 134,000 SH PUT SH-DEF 2 134,000 0 0 VALERO ENERGY CORP CMN 91913Y100 93.31 1,900 SH PUT SH-DEF 2 1,900 0 0 VALERO ENERGY CORP CMN 91913Y100 250.46 5,100 SH CAL SH-DEF 2 5,100 0 0 VALERO ENERGY CORP CMN 91913Y100 100,728.34 2,051,076 SH SH-DEF 2 1,739,225 0 311,851 VALERO ENERGY CORP CMN 91913Y100 677.72 13,800 SH CAL SH-DEF 2 13,800 0 0 VALERO ENERGY CORP CMN 91913Y100 3,157.77 64,300 SH CAL SH-DEF 2 64,300 0 0 VALERO ENERGY CORP CMN 91913Y100 1,257.22 25,600 SH PUT SH-DEF 2 25,600 0 0 VALERO ENERGY CORP CMN 91913Y100 49,110 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 VALERO ENERGY CORP CMN 91913Y100 1,321.06 26,900 SH PUT SH-DEF 2 26,900 0 0 VALERO ENERGY CORP CMN 91913Y100 10,977.02 223,519 SH SH-DEF 4 158,613 0 64,906 VALERO ENERGY CORP CMN 91913Y100 88.4 1,800 SH CAL SH-DEF 2 1,800 0 0 VALERO ENERGY CORP CMN 91913Y100 4,911 100,000 SH PUT SH-DEF 2 100,000 0 0 VALERO ENERGY CORP CMN 91913Y100 44.2 900 SH PUT SH-DEF 2 900 0 0 VALERO ENERGY CORP CMN 91913Y100 3,167.6 64,500 SH PUT SH-DEF 2 64,500 0 0 VALERO ENERGY CORP CMN 91913Y100 108.04 2,200 SH CAL SH-DEF 2 2,200 0 0 VALERO ENERGY CORP CMN 91913Y100 39.29 800 SH CAL SH-DEF 2 800 0 0 VALERO ENERGY CORP CMN 91913Y100 2,372.01 48,300 SH PUT SH-DEF 2 48,300 0 0 VALERO ENERGY CORP CMN 91913Y100 98.22 2,000 SH CAL SH-DEF 2 0 0 2,000 VALERO ENERGY CORP CMN 91913Y100 441.99 9,000 SH CAL SH-DEF 2 9,000 0 0 VALERO ENERGY CORP CMN 91913Y100 5,382.46 109,600 SH PUT SH-DEF 2 109,600 0 0 VALERO ENERGY CORP CMN 91913Y100 1,767.96 36,000 SH CAL SH-DEF 2 36,000 0 0 VALERO ENERGY CORP CMN 91913Y100 1,276.86 26,000 SH CAL SH-DEF 2 26,000 0 0 VALERO ENERGY CORP CMN 91913Y100 1,011.67 20,600 SH PUT SH-DEF 2 20,600 0 0 VALERO ENERGY CORP CMN 91913Y100 397.79 8,100 SH OTHER 1,3 0 0 8,100 VALERO ENERGY CORP CMN 91913Y100 271,872.71 5,535,995 SH SH-DEF 3 4,044,435 0 1,491,560 VALERO ENERGY CORP CMN 91913Y100 407.61 8,300 SH CAL SH-DEF 2 8,300 0 0 VALERO ENERGY CORP CMN 91913Y100 1,100.06 22,400 SH PUT SH-DEF 2 22,400 0 0 VALERO ENERGY CORP CMN 91913Y100 250.46 5,100 SH CAL SH-DEF 2 5,100 0 0 VALERO ENERGY CORP CMN 91913Y100 6,119.11 124,600 SH PUT SH-DEF 2 124,600 0 0 VALHI INC NEW CMN 918905100 1.87 80 SH SH-DEF 6 80 0 0 VALHI INC NEW CMN 918905100 820.01 35,058 SH SH-DEF 2 35,058 0 0 VALHI INC NEW CMN 918905100 638.41 27,294 SH SH-DEF 3 27,294 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 48.76 2,081 SH SH-DEF 4 2,081 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 331,624.52 14,153,842 SH SH-DEF 2 14,103,792 0 50,050 VALLEY NATL BANCORP CMN 919794107 2.06 107 SH SH-DEF 6 107 0 0 VALLEY NATL BANCORP CMN 919794107 1,464.92 76,258 SH SH-DEF 2 60,503 0 15,755 VALLEY NATL BANCORP CMN 919794107 353.85 18,420 SH SH-DEF 3 18,420 0 0 VALMONT INDUSTRIES INC CMN 920253101 5,283.24 60,112 SH SH-DEF 3 57,212 0 2,900 VALMONT INDUSTRIES INC CMN 920253101 15,085.18 171,637 SH SH-DEF 2 171,637 0 0 VALMONT INDUSTRIES INC CMN 920253101 575.59 6,549 SH SH-DEF 4 6,549 0 0 VALMONT INDUSTRIES INC CMN 920253101 115.14 1,310 SH SH-DEF 6 1,310 0 0 VALMONT INDUSTRIES INC CMN 920253101 896.48 10,200 SH PUT SH-DEF 2 10,200 0 0 VALMONT INDUSTRIES INC CMN 920253101 290.04 3,300 SH OTHER 8,3 0 3,300 0 VALSPAR CORP CMN 920355104 3,422.84 172,522 SH SH-DEF 2 170,522 0 2,000 VALSPAR CORP CMN 920355104 43.65 2,200 SH OTHER 8,3 0 2,200 0 VALSPAR CORP CMN 920355104 3,775.51 190,298 SH SH-DEF 3 118,755 0 71,543 VALUE LINE INC CMN 920437100 389.74 8,491 SH SH-DEF 2 8,491 0 0 VALUE LINE INC CMN 920437100 0.32 7 SH SH-DEF 6 7 0 0 VALUECLICK INC CMN 92046N102 77.63 4,500 SH CAL SH-DEF 2 4,500 0 0 VALUECLICK INC CMN 92046N102 139.73 8,100 SH PUT SH-DEF 2 8,100 0 0 VALUECLICK INC CMN 92046N102 8.63 500 SH PUT SH-DEF 2 500 0 0 VALUECLICK INC CMN 92046N102 25.88 1,500 SH CAL SH-DEF 2 1,500 0 0 VALUECLICK INC CMN 92046N102 62.1 3,600 SH PUT SH-DEF 2 3,600 0 0 VALUECLICK INC CMN 92046N102 181.13 10,500 SH CAL SH-DEF 2 10,500 0 0 VALUECLICK INC CMN 92046N102 28.27 1,639 SH SH-DEF 6 1,639 0 0 VALUECLICK INC CMN 92046N102 12.08 700 SH PUT SH-DEF 2 700 0 0 VALUECLICK INC CMN 92046N102 70.73 4,100 SH CAL SH-DEF 2 4,100 0 0 VALUECLICK INC CMN 92046N102 10.35 600 SH PUT SH-DEF 2 600 0 0 VALUECLICK INC CMN 92046N102 3.45 200 SH PUT SH-DEF 2 200 0 0 VALUECLICK INC CMN 92046N102 113.85 6,600 SH PUT SH-DEF 2 6,600 0 0 VALUECLICK INC CMN 92046N102 41.4 2,400 SH CAL SH-DEF 2 2,400 0 0 VALUECLICK INC CMN 92046N102 11,186.02 648,465 SH SH-DEF 2 646,999 0 1,466 VALUECLICK INC CMN 92046N102 86.25 5,000 SH CAL SH-DEF 2 5,000 0 0 VALUECLICK INC CMN 92046N102 346.57 20,091 SH SH-DEF 3 19,991 0 100 VALUECLICK INC CMN 92046N102 508.88 29,500 SH CAL SH-DEF 2 29,500 0 0 VALUECLICK INC CMN 92046N102 6.9 400 SH CAL SH-DEF 2 400 0 0 VALUECLICK INC CMN 92046N102 153.53 8,900 SH CAL SH-DEF 2 8,900 0 0 VALUECLICK INC CMN 92046N102 74.18 4,300 SH CAL SH-DEF 2 4,300 0 0 VALUECLICK INC CMN 92046N102 101.78 5,900 SH PUT SH-DEF 2 5,900 0 0 VALUECLICK INC CMN 92046N102 108.68 6,300 SH PUT SH-DEF 2 6,300 0 0 VALUECLICK INC CMN 92046N102 94.88 5,500 SH CAL SH-DEF 2 5,500 0 0 VALUECLICK INC CMN 92046N102 6.9 400 SH CAL SH-DEF 2 400 0 0 VALUECLICK INC CMN 92046N102 18.98 1,100 SH CAL SH-DEF 2 1,100 0 0 VALUECLICK INC CMN 92046N102 112.13 6,500 SH PUT SH-DEF 2 6,500 0 0 VALUECLICK INC CMN 92046N102 213.9 12,400 SH CAL SH-DEF 2 12,400 0 0 VALUECLICK INC CMN 92046N102 138 8,000 SH PUT SH-DEF 2 8,000 0 0 VALUECLICK INC CMN 92046N102 660.68 38,300 SH CAL SH-DEF 2 38,300 0 0 VALUECLICK INC CMN 92046N102 13.8 800 SH CAL SH-DEF 2 800 0 0 VALUECLICK INC CMN 92046N102 62.1 3,600 SH CAL SH-DEF 2 3,600 0 0 VALUECLICK INC CMN 92046N102 100.05 5,800 SH CAL SH-DEF 2 5,800 0 0 VALUECLICK INC CMN 92046N102 189.75 11,000 SH CAL SH-DEF 2 11,000 0 0 VALUECLICK INC CMN 92046N102 91.43 5,300 SH CAL SH-DEF 2 5,300 0 0 VALUECLICK INC CMN 92046N102 6.9 400 SH PUT SH-DEF 2 400 0 0 VALUECLICK INC CMN 92046N102 10.35 600 SH CAL SH-DEF 2 600 0 0 VALUECLICK INC CMN 92046N102 6.9 400 SH PUT SH-DEF 2 400 0 0 VALUECLICK INC CMN 92046N102 15.53 900 SH PUT SH-DEF 2 900 0 0 VALUECLICK INC CMN 92046N102 10.35 600 SH CAL SH-DEF 2 600 0 0 VALUECLICK INC CMN 92046N102 50.03 2,900 SH PUT SH-DEF 2 2,900 0 0 VALUECLICK INC CMN 92046N102 165.6 9,600 SH CAL SH-DEF 2 9,600 0 0 VALUECLICK INC CMN 92046N102 51.75 3,000 SH CAL SH-DEF 2 3,000 0 0 VALUECLICK INC CMN 92046N102 17.25 1,000 SH CAL SH-DEF 2 1,000 0 0 VALUEVISION MEDIA INC CL A CMN 92047K107 57.46 10,372 SH SH-DEF 3 3,640 0 6,732 VALUEVISION MEDIA INC CL A CMN 92047K107 1,040.26 187,772 SH SH-DEF 2 186,772 0 1,000 VALUEVISION MEDIA INC CL A CMN 92047K107 2.35 425 SH SH-DEF 6 425 0 0 VAN KAMPEN CA VALUE MUNI INCM TR CMN 92112B107 224.97 16,150 SH SH-DEF 2 0 0 16,150 VAN KAMPEN DYNAMIC CR OPPORT CMN 921166104 0.82 56 SH SH-DEF 2 56 0 0 VAN KAMPEN MUNI TR CMN 920919107 85.81 6,200 SH SH-DEF 2 0 0 6,200 VAN KAMPEN PA VALUE MUNI INCM TR CMN 92112T108 0.04 3 SH SH-DEF 6 3 0 0 VAN KAMPEN SELECT SCTR MUNI TR CMN 92112M103 6.19 500 SH SH-DEF 2 0 0 500 VAN KAMPEN SENIOR INCM TR CMN 920961109 214.17 36,300 SH SH-DEF 2 0 0 36,300 VAN KAMPEN TR FOR INVT GRADE MUNIS CMN 920929106 25.5 1,853 SH SH-DEF 2 0 0 1,853 VANCEINFO TECHNOLOGIES INC CMN 921564100 314.84 46,300 SH SH-DEF 2 46,300 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 1.38 357 SH SH-DEF 6 357 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 61.9 15,996 SH SH-DEF 2 15,996 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 411.38 106,300 SH SH-DEF 3 106,300 0 0 VANGUARD BD IDX FD INC CMN 921937793 6,505.39 84,387 SH SH-DEF 6 84,387 0 0 VANGUARD BD IDX FD INC CMN 921937793 38.55 500 SH SH-DEF 2 500 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 1,016.99 20,776 SH SH-DEF 6 20,776 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 5,139.75 105,000 SH SH-DEF 2 105,000 0 0 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 3,514.88 51,081 SH SH-DEF 6 51,081 0 0 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 178.91 2,600 SH SH-DEF 2 0 0 2,600 VANGUARD EUROPEAN VIPERS CMN 922042874 1,852.86 26,935 SH SH-DEF 2 0 0 26,935 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 2,663.58 49,417 SH SH-DEF 2 0 0 49,417 VANGUARD GROWTH VIPERS CMN 922908736 10,419.58 179,834 SH SH-DEF 2 0 0 179,834 VANGUARD GROWTH VIPERS CMN 922908736 1,912.02 33,000 SH SH-DEF 4 0 0 33,000 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 251.07 2,639 SH SH-DEF 2 0 0 2,639 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 1,061.86 11,161 SH SH-DEF 6 11,161 0 0 VANGUARD IDX FD LARGE CAP CMN 922908637 5,240.18 88,085 SH SH-DEF 5 0 0 88,085 VANGUARD IDX FD LARGE CAP CMN 922908637 1,509.56 25,375 SH SH-DEF 2 25,375 0 0 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 1,167.08 13,740 SH SH-DEF 2 13,390 0 350 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 7,993.7 94,110 SH SH-DEF 6 94,110 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 2,869.75 46,549 SH SH-DEF 2 0 0 46,549 VANGUARD IDX FD VALUE VIPERS CMN 922908744 8,482.7 141,190 SH SH-DEF 2 60 0 141,130 VANGUARD IDX FD VALUE VIPERS CMN 922908744 84.11 1,400 SH SH-DEF 6 1,400 0 0 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 1,593.41 14,900 SH SH-DEF 6 14,900 0 0 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 6,738.72 63,014 SH SH-DEF 2 63,014 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 18,730.77 142,983 SH SH-DEF 2 43,903 0 99,080 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 155.89 1,190 SH SH-DEF 5 0 0 1,190 VANGUARD INDEX FDS CMN 922908611 1,155.02 19,180 SH SH-DEF 6 19,180 0 0 VANGUARD INDEX FDS CMN 922908595 157.08 2,500 SH SH-DEF 2 0 0 2,500 VANGUARD INDEX FDS CMN 922908629 4,107.11 60,550 SH SH-DEF 6 60,550 0 0 VANGUARD INDEX FDS CMN 922908512 5,044.58 103,415 SH SH-DEF 6 103,415 0 0 VANGUARD INDEX FDS CMN 922908512 1,975.59 40,500 SH SH-DEF 2 40,500 0 0 VANGUARD INDEX FDS CMN 922908538 12,562.12 222,496 SH SH-DEF 6 222,496 0 0 VANGUARD INDEX FDS CMN 922908629 364.04 5,367 SH SH-DEF 2 1,400 0 3,967 VANGUARD INDEX FDS CMN 922908611 1,003.87 16,670 SH SH-DEF 2 14,170 0 2,500 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 8,689.13 125,729 SH SH-DEF 6 125,729 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 60.68 878 SH SH-DEF 2 0 0 878 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 15.92 200 SH SH-DEF 2 200 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 18,094.38 192,432 SH SH-DEF 2 0 0 192,432 VANGUARD INTL EQUITY INDEX F CMN 922042858 470.15 5,000 SH SH-DEF 5 0 0 5,000 VANGUARD INTL EQUITY INDEX F CMN 922042858 582.99 6,200 SH SH-DEF 4 0 0 6,200 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,347.92 14,335 SH SH-DEF 8 14,335 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 8,607.95 533,000 SH SH-DEF 2 533,000 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 1,211.82 19,650 SH SH-DEF 2 0 0 19,650 VANGUARD REIT VIPERS CMN 922908553 33,089.6 530,367 SH SH-DEF 2 500,617 0 29,750 VANGUARD REIT VIPERS CMN 922908553 1,127.08 18,065 SH SH-DEF 7 0 0 18,065 VANGUARD REIT VIPERS CMN 922908553 50.72 813 SH SH-DEF 8 813 0 0 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 1,746.45 32,577 SH SH-DEF 6 32,577 0 0 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 754.29 14,070 SH SH-DEF 2 6,625 0 7,445 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 2,312.61 45,488 SH SH-DEF 2 36,858 0 8,630 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 3,147.84 50,870 SH SH-DEF 2 50,000 0 870 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 18,851.12 304,640 SH SH-DEF 6 304,640 0 0 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 15.56 340 SH SH-DEF 2 0 0 340 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 6,745.16 147,403 SH SH-DEF 6 147,403 0 0 VANGUARD SPECIALIZED PORTFOL CMN 921908844 6,047.51 114,061 SH SH-DEF 2 114,061 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 22,496.05 510,346 SH SH-DEF 2 0 0 510,346 VANGUARD TOTAL BD MARKET ETF CMN 921937835 23.44 300 SH SH-DEF 2 300 0 0 VANGUARD TOTAL BD MARKET ETF CMN 921937835 12,549.13 160,598 SH SH-DEF 6 160,598 0 0 VANGUARD WORLD FDS CMN 92204A876 9,197.27 117,432 SH SH-DEF 6 117,432 0 0 VARIAN INC CMN 922206107 14,443.97 249,378 SH SH-DEF 2 248,228 0 1,150 VARIAN INC CMN 922206107 11.58 200 SH SH-DEF 8 200 0 0 VARIAN INC CMN 922206107 31,966.74 551,912 SH SH-DEF 3 526,442 0 25,470 VARIAN INC CMN 922206107 1,088.9 18,800 SH OTHER 8,3 0 18,800 0 VARIAN INC CMN 922206107 5.15 89 SH SH-DEF 6 89 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 9.37 200 SH PUT SH-DEF 2 200 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 2,027.94 43,295 SH SH-DEF 3 33,606 0 9,689 VARIAN MEDICAL SYS INC CMN 92220P105 21.64 462 SH SH-DEF 6 462 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 23.42 500 SH PUT SH-DEF 2 500 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 51.52 1,100 SH CAL SH-DEF 2 1,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 23.42 500 SH CAL SH-DEF 2 500 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 18.74 400 SH CAL SH-DEF 2 400 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 18.74 400 SH PUT SH-DEF 2 400 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 14.05 300 SH CAL SH-DEF 2 300 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 271.67 5,800 SH CAL SH-DEF 2 5,800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 9.37 200 SH PUT SH-DEF 2 200 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 121.78 2,600 SH PUT SH-DEF 2 2,600 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 60.89 1,300 SH CAL SH-DEF 2 1,300 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 89 1,900 SH CAL SH-DEF 2 1,900 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 126.47 2,700 SH PUT SH-DEF 2 2,700 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 107.73 2,300 SH CAL SH-DEF 2 2,300 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 9.37 200 SH PUT SH-DEF 2 200 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 89 1,900 SH CAL SH-DEF 2 1,900 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 37.47 800 SH CAL SH-DEF 2 800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 2.81 60 SH SH-DEF 4 60 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 98.36 2,100 SH CAL SH-DEF 2 2,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 9.37 200 SH CAL SH-DEF 2 200 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 70.26 1,500 SH CAL SH-DEF 2 1,500 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 281.04 6,000 SH CAL SH-DEF 2 6,000 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 18.74 400 SH PUT SH-DEF 2 400 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 224.83 4,800 SH CAL SH-DEF 2 4,800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 117.1 2,500 SH OTHER 8,3 0 2,500 0 VARIAN MEDICAL SYS INC CMN 92220P105 2,323.26 49,600 SH PUT SH-DEF 2 49,600 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 154.57 3,300 SH PUT SH-DEF 2 3,300 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 140.52 3,000 SH CAL SH-DEF 2 3,000 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 8,613.59 183,894 SH SH-DEF 2 176,718 0 7,176 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 30.97 1,100 SH CAL SH-DEF 2 1,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 8.45 300 SH CAL SH-DEF 2 300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 97.12 3,450 SH PUT SH-DEF 2 3,450 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 95.71 3,400 SH PUT SH-DEF 2 3,400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 30.97 1,100 SH CAL SH-DEF 2 1,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 21.11 750 SH CAL SH-DEF 2 750 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 154.83 5,500 SH CAL SH-DEF 2 5,500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 121.05 4,300 SH PUT SH-DEF 2 4,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 236.46 8,400 SH CAL SH-DEF 2 8,400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 33.78 1,200 SH CAL SH-DEF 2 1,200 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 135.12 4,800 SH CAL SH-DEF 2 4,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 354.69 12,600 SH PUT SH-DEF 2 12,600 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 22.52 800 SH PUT SH-DEF 2 800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 8.45 300 SH CAL SH-DEF 2 300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 489.81 17,400 SH OTHER 8,3 0 17,400 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 25.34 900 SH PUT SH-DEF 2 900 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 180.16 6,400 SH CAL SH-DEF 2 6,400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 121.05 4,300 SH CAL SH-DEF 2 4,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 53.49 1,900 SH CAL SH-DEF 2 1,900 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 199.87 7,100 SH CAL SH-DEF 2 7,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 30.97 1,100 SH CAL SH-DEF 2 1,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 106.97 3,800 SH PUT SH-DEF 2 3,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 140.75 5,000 SH PUT SH-DEF 2 5,000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 50.67 1,800 SH PUT SH-DEF 2 1,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 28.15 1,000 SH CAL SH-DEF 2 1,000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 2.82 100 SH PUT SH-DEF 2 100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 42.23 1,500 SH PUT SH-DEF 2 1,500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 410.99 14,600 SH CAL SH-DEF 2 14,600 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 182.98 6,500 SH PUT SH-DEF 2 6,500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 47.86 1,700 SH CAL SH-DEF 2 1,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 53.49 1,900 SH PUT SH-DEF 2 1,900 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 219.57 7,800 SH CAL SH-DEF 2 7,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 132.31 4,700 SH PUT SH-DEF 2 4,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 2,612.32 92,800 SH PUT SH-DEF 2 92,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 76.01 2,700 SH CAL SH-DEF 2 2,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 5.63 200 SH PUT SH-DEF 2 200 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 72.8 2,586 SH SH-DEF 6 2,586 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 2.82 100 SH PUT SH-DEF 2 100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 11.26 400 SH CAL SH-DEF 2 400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 115.42 4,100 SH PUT SH-DEF 2 4,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 160.46 5,700 SH CAL SH-DEF 2 5,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 38 1,350 SH CAL SH-DEF 2 1,350 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 121.05 4,300 SH CAL SH-DEF 2 4,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 11.26 400 SH PUT SH-DEF 2 400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 515.15 18,300 SH CAL SH-DEF 2 18,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 261.8 9,300 SH PUT SH-DEF 2 9,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 54.89 1,950 SH PUT SH-DEF 2 1,950 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 7,086.71 251,748 SH SH-DEF 2 251,610 0 138 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 4,643.29 164,948 SH SH-DEF 3 162,048 0 2,900 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 25.34 900 SH PUT SH-DEF 2 900 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 208.31 7,400 SH CAL SH-DEF 2 7,400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 56.3 2,000 SH PUT SH-DEF 2 2,000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 177.35 6,300 SH CAL SH-DEF 2 6,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 16.89 600 SH PUT SH-DEF 2 600 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 11.26 400 SH CAL SH-DEF 2 400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 70.38 2,500 SH CAL SH-DEF 2 2,500 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 36.6 1,300 SH CAL SH-DEF 2 1,300 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 95.71 3,400 SH PUT SH-DEF 2 3,400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 22.52 800 SH CAL SH-DEF 2 800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 84.45 3,000 SH CAL SH-DEF 2 3,000 0 0 VASCO DATA SEC INTL CMN 92230Y104 5.88 430 SH SH-DEF 6 430 0 0 VASCO DATA SEC INTL CMN 92230Y104 21.15 1,546 SH SH-DEF 3 1,546 0 0 VASCO DATA SEC INTL CMN 92230Y104 2,275.22 166,317 SH SH-DEF 2 166,265 0 52 VASCULAR SOLUTIONS INC CMN 92231M109 134.25 21,900 SH SH-DEF 2 21,900 0 0 VCA ANTECH INC CMN 918194101 1,758.71 64,304 SH SH-DEF 2 44,304 0 20,000 VCA ANTECH INC CMN 918194101 174.79 6,391 SH SH-DEF 3 6,391 0 0 VCG HOLDING CORP CMN 91821K101 58.56 9,600 SH SH-DEF 2 9,600 0 0 VECTOR GRP LTD CMN 92240M108 2,099.88 119,379 SH SH-DEF 3 119,379 0 0 VECTOR GRP LTD CMN 92240M108 1,946.6 110,665 SH SH-DEF 2 110,165 0 500 VECTREN CORP CMN 92240G101 4.7 175 SH SH-DEF 6 175 0 0 VECTREN CORP CMN 92240G101 2,719.92 101,376 SH SH-DEF 2 53,576 0 47,800 VECTREN CORP CMN 92240G101 5,468.33 203,814 SH SH-DEF 3 101,951 0 101,863 VECTREN CORP CMN 92240G101 67.08 2,500 SH OTHER 8,3 0 2,500 0 VEECO INSTRUMENTS INC CMN 922417100 0.03 2 SH SH-DEF 6 2 0 0 VEECO INSTRUMENTS INC CMN 922417100 213.53 12,840 SH SH-DEF 3 12,840 0 0 VEECO INSTRUMENTS INC CMN 922417100 3,246.29 195,207 SH SH-DEF 2 195,207 0 0 VELOCITY EXPRESS CORP CMN 92257T707 0.01 6 SH SH-DEF 2 0 0 6 VENOCO INC CMN 92275P307 4.65 400 SH SH-DEF 3 400 0 0 VENOCO INC CMN 92275P307 2.99 257 SH SH-DEF 6 257 0 0 VENOCO INC CMN 92275P307 1,431.9 123,227 SH SH-DEF 2 123,227 0 0 VENTAS INC CMN 92276F100 31,695.82 705,763 SH SH-DEF 2 603,815 0 101,948 VENTAS INC CMN 92276F100 168.14 3,744 SH SH-DEF 4 3,744 0 0 VENTAS INC CMN 92276F100 6,148.18 136,900 SH OTHER 8,3 0 136,900 0 VENTAS INC CMN 92276F100 48.55 1,081 SH SH-DEF 6 1,081 0 0 VENTAS INC CMN 92276F100 168,568.25 3,753,468 SH SH-DEF 3 3,062,513 0 690,955 VENTAS INC CMN 92276F100 85.33 1,900 SH OTHER 1,3 0 0 1,900 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 1,117.13 15,975 SH SH-DEF 2 15,175 0 800 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 0.07 1 SH SH-DEF 6 1 0 0 VERASUN ENERGY CORP CMN 92336G106 135.24 18,400 SH PUT SH-DEF 2 18,400 0 0 VERASUN ENERGY CORP CMN 92336G106 22.78 3,100 SH CAL SH-DEF 2 3,100 0 0 VERASUN ENERGY CORP CMN 92336G106 6.61 900 SH PUT SH-DEF 2 900 0 0 VERASUN ENERGY CORP CMN 92336G106 23.52 3,200 SH PUT SH-DEF 2 3,200 0 0 VERASUN ENERGY CORP CMN 92336G106 501.89 68,284 SH SH-DEF 2 58,284 0 10,000 VERASUN ENERGY CORP CMN 92336G106 113.92 15,500 SH CAL SH-DEF 2 15,500 0 0 VERASUN ENERGY CORP CMN 92336G106 0.73 100 SH CAL SH-DEF 2 100 0 0 VERASUN ENERGY CORP CMN 92336G106 2.94 400 SH PUT SH-DEF 2 400 0 0 VERASUN ENERGY CORP CMN 92336G106 9.55 1,300 SH CAL SH-DEF 2 1,300 0 0 VERASUN ENERGY CORP CMN 92336G106 3,675 500,000 SH PUT SH-DEF 3 500,000 0 0 VERASUN ENERGY CORP CMN 92336G106 29.4 4,000 SH CAL SH-DEF 2 4,000 0 0 VERASUN ENERGY CORP CMN 92336G106 19.84 2,700 SH PUT SH-DEF 2 2,700 0 0 VERASUN ENERGY CORP CMN 92336G106 25.72 3,500 SH PUT SH-DEF 2 3,500 0 0 VERASUN ENERGY CORP CMN 92336G106 49.24 6,700 SH PUT SH-DEF 2 6,700 0 0 VERASUN ENERGY CORP CMN 92336G106 1,690.5 230,000 SH PUT SH-DEF 3 230,000 0 0 VERASUN ENERGY CORP CMN 92336G106 8.08 1,100 SH PUT SH-DEF 2 1,100 0 0 VERASUN ENERGY CORP CMN 92336G106 23.52 3,200 SH CAL SH-DEF 2 3,200 0 0 VERASUN ENERGY CORP CMN 92336G106 8.82 1,200 SH CAL SH-DEF 2 1,200 0 0 VERASUN ENERGY CORP CMN 92336G106 20.58 2,800 SH CAL SH-DEF 2 2,800 0 0 VERASUN ENERGY CORP CMN 92336G106 19.84 2,700 SH CAL SH-DEF 2 2,700 0 0 VERASUN ENERGY CORP CMN 92336G106 19.11 2,600 SH PUT SH-DEF 2 2,600 0 0 VERASUN ENERGY CORP CMN 92336G106 4,188.95 569,925 SH SH-DEF 3 569,925 0 0 VERASUN ENERGY CORP CMN 92336G106 8.82 1,200 SH PUT SH-DEF 2 1,200 0 0 VERASUN ENERGY CORP CMN 92336G106 14.7 2,000 SH CAL SH-DEF 2 2,000 0 0 VERASUN ENERGY CORP CMN 92336G106 7.35 1,000 SH PUT SH-DEF 2 1,000 0 0 VERASUN ENERGY CORP CMN 92336G106 26.46 3,600 SH CAL SH-DEF 2 3,600 0 0 VERASUN ENERGY CORP CMN 92336G106 9.55 1,300 SH PUT SH-DEF 2 1,300 0 0 VERAZ NETWORKS INC CMN 923359103 0.34 140 SH SH-DEF 3 140 0 0 VERAZ NETWORKS INC CMN 923359103 0.3 123 SH SH-DEF 6 123 0 0 VERAZ NETWORKS INC CMN 923359103 5.25 2,133 SH SH-DEF 2 2,133 0 0 VERENIUM CORPORATION CMN 92340P100 704 200,000 SH PUT SH-DEF 2 200,000 0 0 VERENIUM CORPORATION CMN 92340P100 69.24 19,670 SH SH-DEF 3 19,670 0 0 VERENIUM CORPORATION CMN 92340P100 1,356.81 385,456 SH SH-DEF 2 385,446 0 10 VERENIUM CORPORATION CMN 92340P100 21.49 6,105 SH SH-DEF 6 6,105 0 0 VERIFONE HLDGS INC CMN 92342Y109 23.55 1,484 SH SH-DEF 3 1,484 0 0 VERIFONE HLDGS INC CMN 92342Y109 0.27 17 SH SH-DEF 6 17 0 0 VERIFONE HLDGS INC CMN 92342Y109 1,221.29 76,956 SH SH-DEF 2 76,956 0 0 VERIFONE HLDGS INC CMN 92342Y109 634.8 40,000 SH PUT SH-DEF 2 40,000 0 0 VERIGY LTD CMN Y93691106 124.34 6,600 SH PUT SH-DEF 2 6,600 0 0 VERIGY LTD CMN Y93691106 2,169.26 115,141 SH SH-DEF 2 113,231 0 1,910 VERIGY LTD CMN Y93691106 41.45 2,200 SH CAL SH-DEF 2 2,200 0 0 VERIGY LTD CMN Y93691106 23.25 1,234 SH SH-DEF 6 1,234 0 0 VERIGY LTD CMN Y93691106 132.33 7,024 SH PUT SH-DEF 2 7,024 0 0 VERIGY LTD CMN Y93691106 139.42 7,400 SH CAL SH-DEF 2 7,400 0 0 VERIGY LTD CMN Y93691106 52.75 2,800 SH CAL SH-DEF 2 2,800 0 0 VERIGY LTD CMN Y93691106 20.72 1,100 SH CAL SH-DEF 2 1,100 0 0 VERIGY LTD CMN Y93691106 16.96 900 SH PUT SH-DEF 2 900 0 0 VERIGY LTD CMN Y93691106 20.72 1,100 SH CAL SH-DEF 2 1,100 0 0 VERIGY LTD CMN Y93691106 200.01 10,616 SH CAL SH-DEF 2 10,616 0 0 VERIGY LTD CMN Y93691106 56,677.94 3,008,383 SH SH-DEF 3 3,008,383 0 0 VERIGY LTD CMN Y93691106 1.88 100 SH PUT SH-DEF 2 100 0 0 VERIGY LTD CMN Y93691106 1.88 100 SH PUT SH-DEF 2 100 0 0 VERIGY LTD CMN Y93691106 1.88 100 SH CAL SH-DEF 2 100 0 0 VERIGY LTD CMN Y93691106 3.77 200 SH CAL SH-DEF 2 200 0 0 VERISIGN INC CMN 92343E102 23.27 700 SH OTHER 1,3 0 0 700 VERISIGN INC CMN 92343E102 39.89 1,200 SH CAL SH-DEF 2 1,200 0 0 VERISIGN INC CMN 92343E102 46.54 1,400 SH CAL SH-DEF 2 1,400 0 0 VERISIGN INC CMN 92343E102 6.65 200 SH CAL SH-DEF 2 200 0 0 VERISIGN INC CMN 92343E102 89.75 2,700 SH PUT SH-DEF 2 2,700 0 0 VERISIGN INC CMN 92343E102 1,971.13 59,300 SH OTHER 8,3 0 59,300 0 VERISIGN INC CMN 92343E102 23.27 700 SH PUT SH-DEF 2 700 0 0 VERISIGN INC CMN 92343E102 122.99 3,700 SH CAL SH-DEF 2 3,700 0 0 VERISIGN INC CMN 92343E102 73.13 2,200 SH CAL SH-DEF 2 2,200 0 0 VERISIGN INC CMN 92343E102 3.39 102 SH SH-DEF 4 102 0 0 VERISIGN INC CMN 92343E102 289.19 8,700 SH CAL SH-DEF 2 8,700 0 0 VERISIGN INC CMN 92343E102 199.44 6,000 SH CAL SH-DEF 2 6,000 0 0 VERISIGN INC CMN 92343E102 239.33 7,200 SH CAL SH-DEF 2 7,200 0 0 VERISIGN INC CMN 92343E102 186.14 5,600 SH PUT SH-DEF 2 5,600 0 0 VERISIGN INC CMN 92343E102 6.65 200 SH PUT SH-DEF 2 200 0 0 VERISIGN INC CMN 92343E102 355.67 10,700 SH CAL SH-DEF 2 10,700 0 0 VERISIGN INC CMN 92343E102 46.54 1,400 SH CAL SH-DEF 2 1,400 0 0 VERISIGN INC CMN 92343E102 39.89 1,200 SH PUT SH-DEF 2 1,200 0 0 VERISIGN INC CMN 92343E102 9.97 300 SH CAL SH-DEF 2 300 0 0 VERISIGN INC CMN 92343E102 33.24 1,000 SH CAL SH-DEF 2 1,000 0 0 VERISIGN INC CMN 92343E102 132.96 4,000 SH CAL SH-DEF 2 4,000 0 0 VERISIGN INC CMN 92343E102 39.89 1,200 SH PUT SH-DEF 2 1,200 0 0 VERISIGN INC CMN 92343E102 11,803.59 355,102 SH SH-DEF 2 351,539 0 3,563 VERISIGN INC CMN 92343E102 375.61 11,300 SH CAL SH-DEF 2 11,300 0 0 VERISIGN INC CMN 92343E102 3.32 100 SH CAL SH-DEF 2 100 0 0 VERISIGN INC CMN 92343E102 2.53 76 SH SH-DEF 6 76 0 0 VERISIGN INC CMN 92343E102 86.42 2,600 SH CAL SH-DEF 2 2,600 0 0 VERISIGN INC CMN 92343E102 16.62 500 SH PUT SH-DEF 2 500 0 0 VERISIGN INC CMN 92343E102 1,223.23 36,800 SH CAL SH-DEF 2 36,800 0 0 VERISIGN INC CMN 92343E102 3.32 100 SH CAL SH-DEF 2 100 0 0 VERISIGN INC CMN 92343E102 67,347.13 2,026,087 SH SH-DEF 3 1,602,053 0 424,034 VERIZON COMM CMN 92343V104 147,503.96 4,046,748 SH SH-DEF 2 3,736,178 0 310,570 VERIZON COMM CMN 92343V104 371.79 10,200 SH PUT SH-DEF 2 10,200 0 0 VERIZON COMM CMN 92343V104 65.61 1,800 SH PUT SH-DEF 2 1,800 0 0 VERIZON COMM CMN 92343V104 911.25 25,000 SH PUT SH-DEF 4 25,000 0 0 VERIZON COMM CMN 92343V104 16,588.4 455,100 SH PUT SH-DEF 2 455,100 0 0 VERIZON COMM CMN 92343V104 386.37 10,600 SH CAL SH-DEF 2 10,600 0 0 VERIZON COMM CMN 92343V104 156.74 4,300 SH CAL SH-DEF 2 4,300 0 0 VERIZON COMM CMN 92343V104 10,687.14 293,200 SH CAL SH-DEF 2 293,200 0 0 VERIZON COMM CMN 92343V104 51.54 1,414 SH SH-DEF 8 1,414 0 0 VERIZON COMM CMN 92343V104 58.32 1,600 SH CAL SH-DEF 2 1,600 0 0 VERIZON COMM CMN 92343V104 368.15 10,100 SH CAL SH-DEF 2 10,100 0 0 VERIZON COMM CMN 92343V104 18.23 500 SH PUT SH-DEF 2 500 0 0 VERIZON COMM CMN 92343V104 21.87 600 SH CAL SH-DEF 2 600 0 0 VERIZON COMM CMN 92343V104 14.58 400 SH PUT SH-DEF 2 400 0 0 VERIZON COMM CMN 92343V104 893.03 24,500 SH PUT SH-DEF 2 24,500 0 0 VERIZON COMM CMN 92343V104 116.64 3,200 SH PUT SH-DEF 2 3,200 0 0 VERIZON COMM CMN 92343V104 375.44 10,300 SH CAL SH-DEF 2 10,300 0 0 VERIZON COMM CMN 92343V104 131.22 3,600 SH CAL SH-DEF 2 3,600 0 0 VERIZON COMM CMN 92343V104 1,264.82 34,700 SH OTHER 1,3 0 0 34,700 VERIZON COMM CMN 92343V104 1,024.25 28,100 SH CAL SH-DEF 2 28,100 0 0 VERIZON COMM CMN 92343V104 2,474.96 67,900 SH PUT SH-DEF 4 67,900 0 0 VERIZON COMM CMN 92343V104 145.8 4,000 SH PUT SH-DEF 2 4,000 0 0 VERIZON COMM CMN 92343V104 298.89 8,200 SH PUT SH-DEF 2 8,200 0 0 VERIZON COMM CMN 92343V104 10,093.01 276,900 SH PUT SH-DEF 2 276,900 0 0 VERIZON COMM CMN 92343V104 3,645 100,000 SH PUT SH-DEF 2 100,000 0 0 VERIZON COMM CMN 92343V104 204.12 5,600 SH PUT SH-DEF 2 5,600 0 0 VERIZON COMM CMN 92343V104 349.92 9,600 SH CAL SH-DEF 4 9,600 0 0 VERIZON COMM CMN 92343V104 38,240.02 1,049,109 SH OTHER 8,3 0 1,049,109 0 VERIZON COMM CMN 92343V104 1,753.25 48,100 SH PUT SH-DEF 2 48,100 0 0 VERIZON COMM CMN 92343V104 47.39 1,300 SH CAL SH-DEF 2 1,300 0 0 VERIZON COMM CMN 92343V104 3.65 100 SH CAL SH-DEF 2 100 0 0 VERIZON COMM CMN 92343V104 58.32 1,600 SH PUT SH-DEF 2 1,600 0 0 VERIZON COMM CMN 92343V104 936.77 25,700 SH CAL SH-DEF 2 25,700 0 0 VERIZON COMM CMN 92343V104 5,223.29 143,300 SH PUT SH-DEF 2 143,300 0 0 VERIZON COMM CMN 92343V104 54.68 1,500 SH PUT SH-DEF 2 1,500 0 0 VERIZON COMM CMN 92343V104 240.57 6,600 SH CAL SH-DEF 2 6,600 0 0 VERIZON COMM CMN 92343V104 14,076.99 386,200 SH PUT SH-DEF 2 386,200 0 0 VERIZON COMM CMN 92343V104 150.83 4,138 SH SH-DEF 6 4,138 0 0 VERIZON COMM CMN 92343V104 568.62 15,600 SH CAL SH-DEF 2 15,600 0 0 VERIZON COMM CMN 92343V104 2,507.76 68,800 SH PUT SH-DEF 2 68,800 0 0 VERIZON COMM CMN 92343V104 1,319.49 36,200 SH PUT SH-DEF 4 36,200 0 0 VERIZON COMM CMN 92343V104 69.26 1,900 SH CAL SH-DEF 2 1,900 0 0 VERIZON COMM CMN 92343V104 4,658.31 127,800 SH PUT SH-DEF 4 127,800 0 0 VERIZON COMM CMN 92343V104 2,948.81 80,900 SH PUT SH-DEF 2 80,900 0 0 VERIZON COMM CMN 92343V104 28,001.98 768,230 SH SH-DEF 4 767,330 0 900 VERIZON COMM CMN 92343V104 10.94 300 SH CAL SH-DEF 2 300 0 0 VERIZON COMM CMN 92343V104 3,138.35 86,100 SH CAL SH-DEF 4 86,100 0 0 VERIZON COMM CMN 92343V104 1,355.94 37,200 SH CAL SH-DEF 2 37,200 0 0 VERIZON COMM CMN 92343V104 40.1 1,100 SH CAL SH-DEF 2 1,100 0 0 VERIZON COMM CMN 92343V104 153.09 4,200 SH PUT SH-DEF 2 4,200 0 0 VERIZON COMM CMN 92343V104 15,520.41 425,800 SH CAL SH-DEF 2 425,800 0 0 VERIZON COMM CMN 92343V104 65.61 1,800 SH CAL SH-DEF 2 1,800 0 0 VERIZON COMM CMN 92343V104 9,247.37 253,700 SH CAL SH-DEF 2 253,700 0 0 VERIZON COMM CMN 92343V104 495,565.42 13,595,759 SH SH-DEF 3 9,025,122 0 4,570,637 VERIZON COMM CMN 92343V104 1,089.86 29,900 SH CAL SH-DEF 2 29,900 0 0 VERIZON COMM CMN 92343V104 32.81 900 SH PUT SH-DEF 2 900 0 0 VERIZON COMM CMN 92343V104 36.45 1,000 SH PUT SH-DEF 4 1,000 0 0 VERIZON COMM CMN 92343V104 918.54 25,200 SH PUT SH-DEF 4 25,200 0 0 VERIZON COMM CMN 92343V104 8,303.31 227,800 SH CAL SH-DEF 2 227,800 0 0 VERIZON COMM CMN 92343V104 134.14 3,680 SH SH-DEF 7 180 0 3,500 VERIZON COMM CMN 92343V104 459.27 12,600 SH CAL SH-DEF 2 12,600 0 0 VERIZON COMM CMN 92343V104 754.52 20,700 SH PUT SH-DEF 2 20,700 0 0 VERIZON COMM CMN 92343V104 2,883.2 79,100 SH PUT SH-DEF 2 79,100 0 0 VERIZON COMM CMN 92343V104 61.97 1,700 SH PUT SH-DEF 2 1,700 0 0 VERIZON COMM CMN 92343V104 506.66 13,900 SH CAL SH-DEF 2 13,900 0 0 VERSANT CORP CMN 925284309 120.48 4,800 SH SH-DEF 2 4,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 33.45 1,400 SH CAL SH-DEF 2 1,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4.78 200 SH PUT SH-DEF 2 200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 7.17 300 SH PUT SH-DEF 2 300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 83.62 3,500 SH PUT SH-DEF 2 3,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 272.35 11,400 SH CAL SH-DEF 2 11,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 172.01 7,200 SH PUT SH-DEF 2 7,200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 358.35 15,000 SH CAL SH-DEF 2 15,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 9,725.62 407,100 SH CAL SH-DEF 2 407,100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 193.51 8,100 SH CAL SH-DEF 2 8,100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 348.79 14,600 SH CAL SH-DEF 2 14,600 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 40.61 1,700 SH CAL SH-DEF 2 1,700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 301.01 12,600 SH PUT SH-DEF 2 12,600 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 102.73 4,300 SH PUT SH-DEF 2 4,300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2.39 100 SH PUT SH-DEF 2 100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 19.11 800 SH CAL SH-DEF 2 800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 186.34 7,800 SH CAL SH-DEF 2 7,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 437.19 18,300 SH PUT SH-DEF 2 18,300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 11.95 500 SH CAL SH-DEF 2 500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 117.08 4,901 SH SH-DEF 6 4,901 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 19.11 800 SH CAL SH-DEF 2 800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,336.1 55,927 SH SH-DEF 3 55,927 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 11.95 500 SH CAL SH-DEF 2 500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 47.78 2,000 SH PUT SH-DEF 2 2,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2.39 100 SH CAL SH-DEF 2 100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 15,178.46 635,348 SH SH-DEF 2 634,118 0 1,230 VERTEX PHARMACEUTICALS INC CMN 92532F100 4.78 200 SH CAL SH-DEF 2 200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 9.56 400 SH CAL SH-DEF 2 400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 14.33 600 SH PUT SH-DEF 2 600 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 126.62 5,300 SH CAL SH-DEF 2 5,300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 9,281.27 388,500 SH PUT SH-DEF 2 388,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 81.23 3,400 SH CAL SH-DEF 2 3,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 26.28 1,100 SH PUT SH-DEF 2 1,100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 66.89 2,800 SH PUT SH-DEF 2 2,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 57.34 2,400 SH CAL SH-DEF 2 2,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2.39 100 SH CAL SH-DEF 2 100 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 43 1,800 SH PUT SH-DEF 2 1,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 284.29 11,900 SH CAL SH-DEF 2 11,900 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 66.89 2,800 SH CAL SH-DEF 2 2,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 162.45 6,800 SH PUT SH-DEF 2 6,800 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 35.84 1,500 SH CAL SH-DEF 2 1,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 38.22 1,600 SH PUT SH-DEF 2 1,600 0 0 VF CORP CMN 918204108 1,669.02 21,533 SH SH-DEF 3 21,533 0 0 VF CORP CMN 918204108 7.13 92 SH SH-DEF 4 92 0 0 VF CORP CMN 918204108 8,974.96 115,791 SH SH-DEF 2 114,698 0 1,093 VF CORP CMN 918204108 1.4 18 SH SH-DEF 6 18 0 0 VIACOM INC CL A CMN 92553P102 19.81 500 SH PUT SH-DEF 2 500 0 0 VIACOM INC CL A CMN 92553P102 19.81 500 SH CAL SH-DEF 2 500 0 0 VIACOM INC CL A CMN 92553P102 1.7 43 SH SH-DEF 6 43 0 0 VIACOM INC CL A CMN 92553P102 7.92 200 SH CAL SH-DEF 2 200 0 0 VIACOM INC CL A CMN 92553P102 3.96 100 SH CAL SH-DEF 2 100 0 0 VIACOM INC CL A CMN 92553P102 629.28 15,887 SH SH-DEF 2 9,151 0 6,736 VIACOM INC CL A CMN 92553P102 31.69 800 SH PUT SH-DEF 2 800 0 0 VIACOM INC CL A CMN 92553P102 3.96 100 SH CAL SH-DEF 2 100 0 0 VIACOM INC CL A CMN 92553P102 3.96 100 SH CAL SH-DEF 2 100 0 0 VIACOM INC CL A CMN 92553P102 36.44 920 SH SH-DEF 3 920 0 0 VIACOM INC CL A CMN 92553P102 15.84 400 SH PUT SH-DEF 2 400 0 0 VIACOM INC CL A CMN 92553P102 3.96 100 SH CAL SH-DEF 2 100 0 0 VIACOM INC CL B CMN 92553P201 2.38 60 SH SH-DEF 6 60 0 0 VIACOM INC CL B CMN 92553P201 59.43 1,500 SH PUT SH-DEF 2 1,500 0 0 VIACOM INC CL B CMN 92553P201 213.95 5,400 SH CAL SH-DEF 2 5,400 0 0 VIACOM INC CL B CMN 92553P201 79.24 2,000 SH CAL SH-DEF 2 2,000 0 0 VIACOM INC CL B CMN 92553P201 19.81 500 SH PUT SH-DEF 2 500 0 0 VIACOM INC CL B CMN 92553P201 217.91 5,500 SH CAL SH-DEF 2 5,500 0 0 VIACOM INC CL B CMN 92553P201 75.28 1,900 SH PUT SH-DEF 2 1,900 0 0 VIACOM INC CL B CMN 92553P201 31.7 800 SH CAL SH-DEF 2 800 0 0 VIACOM INC CL B CMN 92553P201 404.12 10,200 SH PUT SH-DEF 2 10,200 0 0 VIACOM INC CL B CMN 92553P201 59.43 1,500 SH PUT SH-DEF 2 1,500 0 0 VIACOM INC CL B CMN 92553P201 15.85 400 SH CAL SH-DEF 2 400 0 0 VIACOM INC CL B CMN 92553P201 43.58 1,100 SH PUT SH-DEF 2 1,100 0 0 VIACOM INC CL B CMN 92553P201 198.1 5,000 SH PUT SH-DEF 2 5,000 0 0 VIACOM INC CL B CMN 92553P201 27,030.43 682,242 SH SH-DEF 2 519,038 0 163,204 VIACOM INC CL B CMN 92553P201 3.96 100 SH CAL SH-DEF 2 100 0 0 VIACOM INC CL B CMN 92553P201 2.46 62 SH SH-DEF 7 0 0 62 VIACOM INC CL B CMN 92553P201 229.8 5,800 SH OTHER 1,3 0 0 5,800 VIACOM INC CL B CMN 92553P201 63.39 1,600 SH PUT SH-DEF 2 1,600 0 0 VIACOM INC CL B CMN 92553P201 106.97 2,700 SH SH-DEF 8 2,700 0 0 VIACOM INC CL B CMN 92553P201 55.47 1,400 SH CAL SH-DEF 2 1,400 0 0 VIACOM INC CL B CMN 92553P201 348.66 8,800 SH PUT SH-DEF 2 8,800 0 0 VIACOM INC CL B CMN 92553P201 316,300.03 7,983,343 SH SH-DEF 3 5,863,823 0 2,119,520 VIACOM INC CL B CMN 92553P201 122.82 3,100 SH PUT SH-DEF 2 3,100 0 0 VIACOM INC CL B CMN 92553P201 483.48 12,203 SH SH-DEF 4 12,203 0 0 VIACOM INC CL B CMN 92553P201 1,184.64 29,900 SH PUT SH-DEF 2 29,900 0 0 VIACOM INC CL B CMN 92553P201 186.21 4,700 SH CAL SH-DEF 2 4,700 0 0 VIACOM INC CL B CMN 92553P201 51.51 1,300 SH CAL SH-DEF 2 1,300 0 0 VIACOM INC CL B CMN 92553P201 550.72 13,900 SH CAL SH-DEF 2 13,900 0 0 VIACOM INC CL B CMN 92553P201 47.54 1,200 SH PUT SH-DEF 2 1,200 0 0 VIACOM INC CL B CMN 92553P201 368.47 9,300 SH PUT SH-DEF 2 9,300 0 0 VIACOM INC CL B CMN 92553P201 245.64 6,200 SH CAL SH-DEF 2 6,200 0 0 VIACOM INC CL B CMN 92553P201 134.71 3,400 SH PUT SH-DEF 2 3,400 0 0 VIACOM INC CL B CMN 92553P201 8,889.94 224,380 SH OTHER 8,3 0 224,380 0 VIACOM INC CL B CMN 92553P201 194.14 4,900 SH PUT SH-DEF 2 4,900 0 0 VIACOM INC CL B CMN 92553P201 261.49 6,600 SH CAL SH-DEF 2 6,600 0 0 VIACOM INC CL B CMN 92553P201 99.05 2,500 SH CAL SH-DEF 2 2,500 0 0 VIACOM INC CL B CMN 92553P201 1,751.2 44,200 SH CAL SH-DEF 2 44,200 0 0 VIACOM INC CL B CMN 92553P201 23.77 600 SH CAL SH-DEF 2 600 0 0 VIACOM INC CL B CMN 92553P201 146.59 3,700 SH CAL SH-DEF 2 3,700 0 0 VIACOM INC CL B CMN 92553P201 225.83 5,700 SH PUT SH-DEF 2 5,700 0 0 VIAD CORP CMN 92552R406 4.29 119 SH SH-DEF 6 119 0 0 VIAD CORP CMN 92552R406 7,780.03 216,052 SH SH-DEF 2 216,052 0 0 VIAD CORP CMN 92552R406 25.78 716 SH SH-DEF 3 716 0 0 VIASAT INC CMN 92552V100 8.58 395 SH SH-DEF 6 395 0 0 VIASAT INC CMN 92552V100 3,153.31 145,180 SH SH-DEF 2 145,180 0 0 VIASAT INC CMN 92552V100 2.82 130 SH SH-DEF 3 130 0 0 VICAL INC CMN 925602104 14.08 4,000 SH SH-DEF 4 0 0 4,000 VICAL INC CMN 925602104 2.61 742 SH SH-DEF 2 742 0 0 VICOR CORP CMN 925815102 2.53 212 SH SH-DEF 6 212 0 0 VICOR CORP CMN 925815102 111.04 9,300 SH OTHER 8,3 0 9,300 0 VICOR CORP CMN 925815102 1,512.01 126,634 SH SH-DEF 2 106,634 0 20,000 VICOR CORP CMN 925815102 1,514.11 126,810 SH SH-DEF 3 126,810 0 0 VIEWPOINT FNCL GRP CMN 926727108 0.71 43 SH SH-DEF 6 43 0 0 VIEWPOINT FNCL GRP CMN 926727108 135.88 8,230 SH SH-DEF 3 8,230 0 0 VIEWPOINT FNCL GRP CMN 926727108 506.91 30,703 SH SH-DEF 2 30,703 0 0 VIGNETTE CORP CMN 926734401 3.17 240 SH SH-DEF 6 240 0 0 VIGNETTE CORP CMN 926734401 15,227.03 1,152,690 SH SH-DEF 3 1,105,369 0 47,321 VIGNETTE CORP CMN 926734401 2,417.61 183,014 SH SH-DEF 2 182,994 0 20 VIGNETTE CORP CMN 926734401 774.5 58,630 SH OTHER 8,3 0 58,630 0 VILLAGE SUPER MARKET CMN 927107409 345.26 6,704 SH SH-DEF 2 6,704 0 0 VILLAGE SUPER MARKET CMN 927107409 345.31 6,705 SH SH-DEF 3 6,705 0 0 VIMICRO INTL CORP CMN 92718N109 0.04 16 SH SH-DEF 6 16 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 50.81 1,700 SH CAL SH-DEF 2 1,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 893.71 29,900 SH CAL SH-DEF 2 29,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 442.37 14,800 SH CAL SH-DEF 2 14,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 11.96 400 SH CAL SH-DEF 2 400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,064.08 35,600 SH PUT SH-DEF 2 35,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 203.25 6,800 SH CAL SH-DEF 2 6,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 23.91 800 SH CAL SH-DEF 2 800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 101.63 3,400 SH CAL SH-DEF 2 3,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 12,251.91 409,900 SH PUT SH-DEF 2 409,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 227.16 7,600 SH CAL SH-DEF 2 7,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 953.49 31,900 SH PUT SH-DEF 2 31,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 224.18 7,500 SH CAL SH-DEF 2 7,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 17.93 600 SH PUT SH-DEF 2 600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 62.77 2,100 SH PUT SH-DEF 2 2,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 56.79 1,900 SH CAL SH-DEF 2 1,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 6,846.9 229,070 SH SH-DEF 4 229,070 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 83.69 2,800 SH CAL SH-DEF 2 2,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 14.95 500 SH CAL SH-DEF 2 500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 41.85 1,400 SH CAL SH-DEF 2 1,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 11.96 400 SH PUT SH-DEF 2 400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 286.94 9,600 SH PUT SH-DEF 2 9,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 89.67 3,000 SH PUT SH-DEF 2 3,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 269.01 9,000 SH PUT SH-DEF 2 9,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 32.88 1,100 SH CAL SH-DEF 2 1,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 44.84 1,500 SH PUT SH-DEF 2 1,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 9,767.66 326,787 SH SH-DEF 2 256,287 0 70,500 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 397.54 13,300 SH PUT SH-DEF 2 13,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 59.78 2,000 SH CAL SH-DEF 2 2,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 541.01 18,100 SH CAL SH-DEF 2 18,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 107.6 3,600 SH PUT SH-DEF 2 3,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 77.71 2,600 SH CAL SH-DEF 2 2,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 394.55 13,200 SH PUT SH-DEF 2 13,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 17.93 600 SH PUT SH-DEF 2 600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 161.41 5,400 SH CAL SH-DEF 2 5,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 266.02 8,900 SH PUT SH-DEF 2 8,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 687.47 23,000 SH PUT SH-DEF 2 23,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 170.37 5,700 SH PUT SH-DEF 2 5,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 173.36 5,800 SH PUT SH-DEF 2 5,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 38.86 1,300 SH CAL SH-DEF 2 1,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 224.18 7,500 SH PUT SH-DEF 2 7,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 107.6 3,600 SH PUT SH-DEF 2 3,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 735.29 24,600 SH CAL SH-DEF 2 24,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 173.36 5,800 SH CAL SH-DEF 2 5,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 47.82 1,600 SH PUT SH-DEF 2 1,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 50.81 1,700 SH CAL SH-DEF 2 1,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 29.89 1,000 SH CAL SH-DEF 2 1,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 65.76 2,200 SH CAL SH-DEF 2 2,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 35.87 1,200 SH CAL SH-DEF 2 1,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 319.82 10,700 SH PUT SH-DEF 2 10,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 62.77 2,100 SH CAL SH-DEF 2 2,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 95.65 3,200 SH PUT SH-DEF 2 3,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 254.07 8,500 SH CAL SH-DEF 2 8,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 690.46 23,100 SH PUT SH-DEF 2 23,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 20.92 700 SH PUT SH-DEF 2 700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 173.36 5,800 SH PUT SH-DEF 2 5,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 44.84 1,500 SH CAL SH-DEF 2 1,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 44.84 1,500 SH CAL SH-DEF 2 1,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 32.88 1,100 SH PUT SH-DEF 2 1,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,909.97 63,900 SH CAL SH-DEF 2 63,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 47.82 1,600 SH CAL SH-DEF 2 1,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 134.51 4,500 SH PUT SH-DEF 2 4,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 38.86 1,300 SH PUT SH-DEF 2 1,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 32.88 1,100 SH CAL SH-DEF 2 1,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 2.99 100 SH CAL SH-DEF 2 100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 1,853.18 62,000 SH CAL SH-DEF 2 62,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 203.25 6,800 SH PUT SH-DEF 2 6,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 328.79 11,000 SH PUT SH-DEF 2 11,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 20.92 700 SH CAL SH-DEF 2 700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 8.97 300 SH CAL SH-DEF 2 300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 35.87 1,200 SH PUT SH-DEF 2 1,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 80.7 2,700 SH PUT SH-DEF 2 2,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 209.23 7,000 SH CAL SH-DEF 4 7,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 8.97 300 SH PUT SH-DEF 2 300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 152.44 5,100 SH CAL SH-DEF 2 5,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 59.78 2,000 SH PUT SH-DEF 2 2,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 2.99 100 SH CAL SH-DEF 4 100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 523.08 17,500 SH CAL SH-DEF 2 17,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5.98 200 SH PUT SH-DEF 2 200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 143.47 4,800 SH PUT SH-DEF 2 4,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 331.78 11,100 SH CAL SH-DEF 2 11,100 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 65.76 2,200 SH PUT SH-DEF 2 2,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 89.67 3,000 SH PUT SH-DEF 2 3,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 313.85 10,500 SH PUT SH-DEF 2 10,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 104.62 3,500 SH PUT SH-DEF 2 3,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 158.42 5,300 SH PUT SH-DEF 2 5,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 340.75 11,400 SH CAL SH-DEF 2 11,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 158.42 5,300 SH CAL SH-DEF 2 5,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 286.94 9,600 SH CAL SH-DEF 2 9,600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 313.85 10,500 SH PUT SH-DEF 2 10,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 23.91 800 SH CAL SH-DEF 2 800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 155.43 5,200 SH CAL SH-DEF 2 5,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 59.78 2,000 SH CAL SH-DEF 2 2,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 125.54 4,200 SH CAL SH-DEF 2 4,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 418.46 14,000 SH SH-DEF 5 0 0 14,000 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 140.48 4,700 SH PUT SH-DEF 2 4,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 173.36 5,800 SH CAL SH-DEF 2 5,800 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 239.12 8,000 SH CAL SH-DEF 2 8,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 20.92 700 SH PUT SH-DEF 2 700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 13,181.49 441,000 SH CAL SH-DEF 2 441,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 86.68 2,900 SH PUT SH-DEF 2 2,900 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 17.93 600 SH PUT SH-DEF 2 600 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 8.97 300 SH PUT SH-DEF 2 300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 38.86 1,300 SH PUT SH-DEF 2 1,300 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 44.84 1,500 SH CAL SH-DEF 2 1,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 938.55 31,400 SH PUT SH-DEF 2 31,400 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5.98 200 SH SH-DEF 3 200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 418.46 14,000 SH PUT SH-DEF 2 14,000 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 154.23 5,160 SH SH-DEF 6 5,160 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 116.57 3,900 SH CAL SH-DEF 2 3,900 0 0 VINA CONCHA Y TORO SA CMN 927191106 18.38 500 SH SH-DEF 2 500 0 0 VINEYARD NATL BANCORP CO CMN 927426106 3,179.54 391,569 SH SH-DEF 2 391,569 0 0 VINEYARD NATL BANCORP CO CMN 927426106 222.54 27,406 SH SH-DEF 6 27,406 0 0 VION PHARMACEUTICALS INC CMN 927624502 144.62 92,702 SH SH-DEF 2 92,702 0 0 VIRAGE LOGIC CORP CMN 92763R104 0.16 28 SH SH-DEF 2 28 0 0 VIRCO MANUFACTURING CMN 927651109 0.36 68 SH SH-DEF 2 68 0 0 VIREXX MED CORP CMN 92765V103 0.07 800 SH SH-DEF 2 800 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH CAL SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 4.22 300 SH PUT SH-DEF 2 300 0 0 VIRGIN MEDIA INC CMN 92769L101 339.09 24,100 SH PUT SH-DEF 2 24,100 0 0 VIRGIN MEDIA INC CMN 92769L101 129.44 9,200 SH PUT SH-DEF 2 9,200 0 0 VIRGIN MEDIA INC CMN 92769L101 144.92 10,300 SH PUT SH-DEF 2 10,300 0 0 VIRGIN MEDIA INC CMN 92769L101 24.21 1,721 SH SH-DEF 6 1,721 0 0 VIRGIN MEDIA INC CMN 92769L101 1.41 100 SH PUT SH-DEF 2 100 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH CAL SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 74.57 5,300 SH CAL SH-DEF 2 5,300 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH PUT SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 312.35 22,200 SH CAL SH-DEF 2 22,200 0 0 VIRGIN MEDIA INC CMN 92769L101 5,402.88 384,000 SH SH-DEF 4 384,000 0 0 VIRGIN MEDIA INC CMN 92769L101 7.04 500 SH PUT SH-DEF 2 500 0 0 VIRGIN MEDIA INC CMN 92769L101 62,681.2 4,454,954 SH SH-DEF 2 4,450,673 0 4,281 VIRGIN MEDIA INC CMN 92769L101 49.25 3,500 SH CAL SH-DEF 2 3,500 0 0 VIRGIN MEDIA INC CMN 92769L101 11.26 800 SH CAL SH-DEF 2 800 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH PUT SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 66.13 4,700 SH PUT SH-DEF 2 4,700 0 0 VIRGIN MEDIA INC CMN 92769L101 8.44 600 SH PUT SH-DEF 2 600 0 0 VIRGIN MEDIA INC CMN 92769L101 1.41 100 SH CAL SH-DEF 2 100 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH PUT SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 102.71 7,300 SH CAL SH-DEF 2 7,300 0 0 VIRGIN MEDIA INC CMN 92769L101 585.31 41,600 SH PUT SH-DEF 2 41,600 0 0 VIRGIN MEDIA INC CMN 92769L101 2.81 200 SH CAL SH-DEF 2 200 0 0 VIRGIN MEDIA INC CMN 92769L101 70.35 5,000 SH CAL SH-DEF 2 5,000 0 0 VIRGIN MEDIA INC CMN 92769L101 42.21 3,000 SH SH-DEF 5 0 0 3,000 VIRGIN MEDIA INC CMN 92769L101 2.81 200 SH PUT SH-DEF 2 200 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH CAL SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 251.85 17,900 SH CAL SH-DEF 2 17,900 0 0 VIRGIN MEDIA INC CMN 92769L101 102.71 7,300 SH PUT SH-DEF 2 7,300 0 0 VIRGIN MEDIA INC CMN 92769L101 14.07 1,000 SH CAL SH-DEF 2 1,000 0 0 VIRGIN MEDIA INC CMN 92769L101 7,173.72 509,859 SH SH-DEF 3 509,849 0 10 VIRGIN MEDIA INC CMN 92769L101 25.33 1,800 SH PUT SH-DEF 2 1,800 0 0 VIRGIN MEDIA INC CMN 92769L101 5.63 400 SH CAL SH-DEF 2 400 0 0 VIRGIN MEDIA INC CMN 92769L101 71.76 5,100 SH CAL SH-DEF 2 5,100 0 0 VIRGIN MEDIA INC CMN 92769L101 5.63 400 SH CAL SH-DEF 2 400 0 0 VIRGIN MEDIA INC CMN 92769L101 26.73 1,900 SH CAL SH-DEF 2 1,900 0 0 VIRGIN MEDIA INC CMN 92769L101 111.15 7,900 SH PUT SH-DEF 2 7,900 0 0 VIRGIN MEDIA INC CMN 92769L101 4.22 300 SH PUT SH-DEF 2 300 0 0 VIRGIN MEDIA INC WTS 01/13/2011 WTS 92769L119 0 3 SH SH-DEF 3 3 0 0 VIRGIN MEDIA INC WTS 01/13/2011 WTS 92769L119 0.02 199 SH SH-DEF 2 11 0 188 VIRGIN MOBILE USA INC CMN 92769R108 1.88 926 SH SH-DEF 6 926 0 0 VIRGIN MOBILE USA INC CMN 92769R108 25.59 12,607 SH SH-DEF 2 12,607 0 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 2.31 201 SH SH-DEF 6 201 0 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 38.63 3,365 SH SH-DEF 2 3,365 0 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 1.15 100 SH OTHER 8,3 0 100 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 630.47 54,919 SH SH-DEF 3 51,339 0 3,580 VIRNETX HOLDING CORP CMN 92823T108 63.76 9,660 SH SH-DEF 2 9,660 0 0 VIROPHARMA INC CMN 928241108 7.15 800 SH CAL SH-DEF 2 800 0 0 VIROPHARMA INC CMN 928241108 34.87 3,900 SH PUT SH-DEF 2 3,900 0 0 VIROPHARMA INC CMN 928241108 3.58 400 SH PUT SH-DEF 2 400 0 0 VIROPHARMA INC CMN 928241108 8.94 1,000 SH CAL SH-DEF 2 1,000 0 0 VIROPHARMA INC CMN 928241108 21.46 2,400 SH CAL SH-DEF 2 2,400 0 0 VIROPHARMA INC CMN 928241108 34.87 3,900 SH PUT SH-DEF 2 3,900 0 0 VIROPHARMA INC CMN 928241108 36.65 4,100 SH CAL SH-DEF 2 4,100 0 0 VIROPHARMA INC CMN 928241108 94.76 10,600 SH PUT SH-DEF 2 10,600 0 0 VIROPHARMA INC CMN 928241108 67.94 7,600 SH PUT SH-DEF 2 7,600 0 0 VIROPHARMA INC CMN 928241108 26.82 3,000 SH CAL SH-DEF 2 3,000 0 0 VIROPHARMA INC CMN 928241108 12.52 1,400 SH PUT SH-DEF 2 1,400 0 0 VIROPHARMA INC CMN 928241108 0.89 100 SH CAL SH-DEF 2 100 0 0 VIROPHARMA INC CMN 928241108 30.93 3,460 SH SH-DEF 3 3,460 0 0 VIROPHARMA INC CMN 928241108 8.94 1,000 SH CAL SH-DEF 2 1,000 0 0 VIROPHARMA INC CMN 928241108 5.36 600 SH CAL SH-DEF 2 600 0 0 VIROPHARMA INC CMN 928241108 5.36 600 SH CAL SH-DEF 2 600 0 0 VIROPHARMA INC CMN 928241108 75.1 8,400 SH CAL SH-DEF 2 8,400 0 0 VIROPHARMA INC CMN 928241108 104.6 11,700 SH PUT SH-DEF 2 11,700 0 0 VIROPHARMA INC CMN 928241108 51.85 5,800 SH PUT SH-DEF 2 5,800 0 0 VIROPHARMA INC CMN 928241108 16.99 1,900 SH PUT SH-DEF 2 1,900 0 0 VIROPHARMA INC CMN 928241108 17.88 2,000 SH PUT SH-DEF 2 2,000 0 0 VIROPHARMA INC CMN 928241108 75.1 8,400 SH CAL SH-DEF 2 8,400 0 0 VIROPHARMA INC CMN 928241108 69.73 7,800 SH CAL SH-DEF 2 7,800 0 0 VIROPHARMA INC CMN 928241108 4.47 500 SH CAL SH-DEF 2 500 0 0 VIROPHARMA INC CMN 928241108 8.05 900 SH CAL SH-DEF 2 900 0 0 VIROPHARMA INC CMN 928241108 12.52 1,400 SH PUT SH-DEF 2 1,400 0 0 VIROPHARMA INC CMN 928241108 56.32 6,300 SH PUT SH-DEF 2 6,300 0 0 VIROPHARMA INC CMN 928241108 61.69 6,900 SH PUT SH-DEF 2 6,900 0 0 VIROPHARMA INC CMN 928241108 9,211.47 1,030,366 SH SH-DEF 2 1,005,616 0 24,750 VIROPHARMA INC CMN 928241108 103.7 11,600 SH PUT SH-DEF 2 11,600 0 0 VIROPHARMA INC CMN 928241108 0.89 100 SH CAL SH-DEF 2 100 0 0 VIROPHARMA INC CMN 928241108 0.89 100 SH OTHER 8,3 0 100 0 VIROPHARMA INC CMN 928241108 53.64 6,000 SH SH-DEF 5 0 0 6,000 VIROPHARMA INC CMN 928241108 12.52 1,400 SH PUT SH-DEF 2 1,400 0 0 VIROPHARMA INC CMN 928241108 13.41 1,500 SH CAL SH-DEF 2 1,500 0 0 VIROPHARMA INC 2.00% 3/15/17 CNV 928241AH1 1,417.42 1,945,000 PRN SH-DEF 2 1,945,000 0 0 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 2.29 150 SH SH-DEF 4 0 0 150 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 0.08 5 SH SH-DEF 6 5 0 0 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 2.29 150 SH SH-DEF 3 150 0 0 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 76.28 4,992 SH SH-DEF 2 1,792 0 3,200 VIRTUSA CORP CMN 92827P102 0.31 32 SH SH-DEF 6 32 0 0 VIRTUSA CORP CMN 92827P102 2.34 240 SH SH-DEF 3 240 0 0 VIRTUSA CORP CMN 92827P102 8.44 865 SH SH-DEF 2 865 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 7.25 800 SH CAL SH-DEF 2 800 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 3.62 400 SH PUT SH-DEF 2 400 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 20.84 2,300 SH CAL SH-DEF 2 2,300 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 0.91 100 SH CAL SH-DEF 2 100 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 15.4 1,700 SH CAL SH-DEF 2 1,700 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 0.45 50 SH SH-DEF 6 50 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 0.91 100 SH CAL SH-DEF 2 100 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 8.15 900 SH CAL SH-DEF 2 900 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 22.65 2,500 SH PUT SH-DEF 2 2,500 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 6.34 700 SH PUT SH-DEF 2 700 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 30.8 3,400 SH PUT SH-DEF 2 3,400 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 3,107.88 343,033 SH SH-DEF 2 343,033 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 61.73 6,814 SH SH-DEF 3 6,814 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 31.71 3,500 SH CAL SH-DEF 2 3,500 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 86.98 9,600 SH CAL SH-DEF 2 9,600 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 49.83 5,500 SH PUT SH-DEF 2 5,500 0 0 VISTA GOLD CORP CMN 927926303 86.94 19,803 SH SH-DEF 2 19,803 0 0 VISTAPRINT LTD CMN G93762204 45.44 1,300 SH CAL SH-DEF 2 1,300 0 0 VISTAPRINT LTD CMN G93762204 38.45 1,100 SH CAL SH-DEF 2 1,100 0 0 VISTAPRINT LTD CMN G93762204 10.49 300 SH CAL SH-DEF 2 300 0 0 VISTAPRINT LTD CMN G93762204 27.96 800 SH CAL SH-DEF 2 800 0 0 VISTAPRINT LTD CMN G93762204 273.31 7,820 SH SH-DEF 3 7,820 0 0 VISTAPRINT LTD CMN G93762204 160.77 4,600 SH CAL SH-DEF 2 4,600 0 0 VISTAPRINT LTD CMN G93762204 34.95 1,000 SH PUT SH-DEF 2 1,000 0 0 VISTAPRINT LTD CMN G93762204 13.98 400 SH PUT SH-DEF 2 400 0 0 VISTAPRINT LTD CMN G93762204 31.46 900 SH CAL SH-DEF 2 900 0 0 VISTAPRINT LTD CMN G93762204 125.82 3,600 SH CAL SH-DEF 2 3,600 0 0 VISTAPRINT LTD CMN G93762204 3.5 100 SH CAL SH-DEF 2 100 0 0 VISTAPRINT LTD CMN G93762204 6,296.7 180,163 SH SH-DEF 2 173,793 0 6,370 VISTAPRINT LTD CMN G93762204 160.77 4,600 SH CAL SH-DEF 2 4,600 0 0 VISTAPRINT LTD CMN G93762204 13.98 400 SH CAL SH-DEF 2 400 0 0 VISTAPRINT LTD CMN G93762204 29.6 847 SH SH-DEF 6 847 0 0 VISTAPRINT LTD CMN G93762204 34.95 1,000 SH CAL SH-DEF 2 1,000 0 0 VISTAPRINT LTD CMN G93762204 38.45 1,100 SH CAL SH-DEF 2 1,100 0 0 VISTAPRINT LTD CMN G93762204 10.49 300 SH PUT SH-DEF 2 300 0 0 VISTAPRINT LTD CMN G93762204 62.91 1,800 SH CAL SH-DEF 2 1,800 0 0 VISTAPRINT LTD CMN G93762204 20.97 600 SH PUT SH-DEF 2 600 0 0 VISTEON CORP CMN 92839U107 3.76 1,000 SH CAL SH-DEF 2 1,000 0 0 VISTEON CORP CMN 92839U107 6.02 1,600 SH CAL SH-DEF 2 1,600 0 0 VISTEON CORP CMN 92839U107 0.75 200 SH PUT SH-DEF 2 200 0 0 VISTEON CORP CMN 92839U107 4.62 1,228 SH SH-DEF 3 1,228 0 0 VISTEON CORP CMN 92839U107 3.76 1,000 SH CAL SH-DEF 2 1,000 0 0 VISTEON CORP CMN 92839U107 1.5 400 SH PUT SH-DEF 2 400 0 0 VISTEON CORP CMN 92839U107 0.38 100 SH PUT SH-DEF 2 100 0 0 VISTEON CORP CMN 92839U107 0.04 10 SH SH-DEF 6 10 0 0 VISTEON CORP CMN 92839U107 2.26 600 SH CAL SH-DEF 2 600 0 0 VISTEON CORP CMN 92839U107 3.76 1,000 SH PUT SH-DEF 2 1,000 0 0 VISTEON CORP CMN 92839U107 3,946.38 1,049,569 SH SH-DEF 2 1,049,096 0 473 VISTEON CORP CMN 92839U107 33.09 8,800 SH PUT SH-DEF 2 8,800 0 0 VISTEON CORP CMN 92839U107 4.14 1,100 SH PUT SH-DEF 2 1,100 0 0 VISTEON CORP CMN 92839U107 10.9 2,900 SH CAL SH-DEF 2 2,900 0 0 VITAL IMAGES INC CMN 92846N104 3.97 268 SH SH-DEF 6 268 0 0 VITAL IMAGES INC CMN 92846N104 1,371.32 92,532 SH SH-DEF 2 92,532 0 0 VITAL IMAGES INC CMN 92846N104 1.48 100 SH SH-DEF 3 100 0 0 VITAL SIGNS INC CMN 928469105 2,842.68 56,124 SH SH-DEF 2 56,124 0 0 VITAL SIGNS INC CMN 928469105 6.08 120 SH SH-DEF 6 120 0 0 VITAL SIGNS INC CMN 928469105 11.65 230 SH SH-DEF 3 230 0 0 VITRAN CORP INC CMN 92850E107 25.69 1,800 SH SH-DEF 2 1,800 0 0 VITRO SOCIEDAD ANONIMA CMN 928502301 1.83 349 SH SH-DEF 2 349 0 0 VIVO PARTICIPACOES SA CMN 92855S101 48.99 8,220 SH SH-DEF 6 8,220 0 0 VIVO PARTICIPACOES SA CMN 92855S101 1,362.89 228,673 SH SH-DEF 2 228,589 0 84 VIVO PARTICIPACOES SA CMN 92855S101 18,934.72 3,176,966 SH SH-DEF 3 3,176,966 0 0 VIVUS INC CMN 928551100 141.1 23,400 SH OTHER 8,3 0 23,400 0 VIVUS INC CMN 928551100 1,002.47 166,247 SH SH-DEF 2 166,247 0 0 VIVUS INC CMN 928551100 6,097.54 1,011,200 SH SH-DEF 3 1,004,200 0 7,000 VIVUS INC CMN 928551100 4.65 771 SH SH-DEF 6 771 0 0 VMWARE INC CMN 928563402 68.51 1,600 SH CAL SH-DEF 2 1,600 0 0 VMWARE INC CMN 928563402 17.13 400 SH PUT SH-DEF 2 400 0 0 VMWARE INC CMN 928563402 42.82 1,000 SH PUT SH-DEF 2 1,000 0 0 VMWARE INC CMN 928563402 916.35 21,400 SH CAL SH-DEF 2 21,400 0 0 VMWARE INC CMN 928563402 32,773.87 765,387 SH SH-DEF 2 760,733 0 4,654 VMWARE INC CMN 928563402 42.82 1,000 SH CAL SH-DEF 2 1,000 0 0 VMWARE INC CMN 928563402 312.59 7,300 SH PUT SH-DEF 2 7,300 0 0 VMWARE INC CMN 928563402 68.51 1,600 SH PUT SH-DEF 2 1,600 0 0 VMWARE INC CMN 928563402 42.82 1,000 SH CAL SH-DEF 2 1,000 0 0 VMWARE INC CMN 928563402 582.35 13,600 SH CAL SH-DEF 2 13,600 0 0 VMWARE INC CMN 928563402 1,498.7 35,000 SH CAL SH-DEF 2 35,000 0 0 VMWARE INC CMN 928563402 21.41 500 SH CAL SH-DEF 2 500 0 0 VMWARE INC CMN 928563402 295.46 6,900 SH CAL SH-DEF 2 6,900 0 0 VMWARE INC CMN 928563402 10,722.13 250,400 SH PUT SH-DEF 2 250,400 0 0 VMWARE INC CMN 928563402 141.31 3,300 SH PUT SH-DEF 2 3,300 0 0 VMWARE INC CMN 928563402 578.07 13,500 SH PUT SH-DEF 2 13,500 0 0 VMWARE INC CMN 928563402 813.58 19,000 SH PUT SH-DEF 2 19,000 0 0 VMWARE INC CMN 928563402 124.18 2,900 SH CAL SH-DEF 2 2,900 0 0 VMWARE INC CMN 928563402 17.13 400 SH CAL SH-DEF 2 400 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH CAL SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 1,734.21 40,500 SH CAL SH-DEF 2 40,500 0 0 VMWARE INC CMN 928563402 1,768.47 41,300 SH CAL SH-DEF 2 41,300 0 0 VMWARE INC CMN 928563402 141.31 3,300 SH CAL SH-DEF 2 3,300 0 0 VMWARE INC CMN 928563402 308.3 7,200 SH CAL SH-DEF 2 7,200 0 0 VMWARE INC CMN 928563402 329.71 7,700 SH PUT SH-DEF 2 7,700 0 0 VMWARE INC CMN 928563402 2,946.02 68,800 SH CAL SH-DEF 2 68,800 0 0 VMWARE INC CMN 928563402 188.41 4,400 SH PUT SH-DEF 2 4,400 0 0 VMWARE INC CMN 928563402 111.33 2,600 SH CAL SH-DEF 2 2,600 0 0 VMWARE INC CMN 928563402 462.46 10,800 SH PUT SH-DEF 2 10,800 0 0 VMWARE INC CMN 928563402 98.49 2,300 SH PUT SH-DEF 2 2,300 0 0 VMWARE INC CMN 928563402 85.64 2,000 SH CAL SH-DEF 2 2,000 0 0 VMWARE INC CMN 928563402 663.71 15,500 SH PUT SH-DEF 2 15,500 0 0 VMWARE INC CMN 928563402 167 3,900 SH CAL SH-DEF 2 3,900 0 0 VMWARE INC CMN 928563402 513.84 12,000 SH PUT SH-DEF 2 12,000 0 0 VMWARE INC CMN 928563402 102.77 2,400 SH CAL SH-DEF 2 2,400 0 0 VMWARE INC CMN 928563402 77.08 1,800 SH CAL SH-DEF 2 1,800 0 0 VMWARE INC CMN 928563402 265.48 6,200 SH CAL SH-DEF 2 6,200 0 0 VMWARE INC CMN 928563402 852.12 19,900 SH CAL SH-DEF 2 19,900 0 0 VMWARE INC CMN 928563402 351.12 8,200 SH PUT SH-DEF 2 8,200 0 0 VMWARE INC CMN 928563402 573.79 13,400 SH CAL SH-DEF 2 13,400 0 0 VMWARE INC CMN 928563402 17.13 400 SH PUT SH-DEF 2 400 0 0 VMWARE INC CMN 928563402 21.41 500 SH CAL SH-DEF 2 500 0 0 VMWARE INC CMN 928563402 1,721.36 40,200 SH PUT SH-DEF 2 40,200 0 0 VMWARE INC CMN 928563402 1,455.88 34,000 SH CAL SH-DEF 2 34,000 0 0 VMWARE INC CMN 928563402 269.77 6,300 SH CAL SH-DEF 2 6,300 0 0 VMWARE INC CMN 928563402 94.2 2,200 SH CAL SH-DEF 2 2,200 0 0 VMWARE INC CMN 928563402 231.23 5,400 SH PUT SH-DEF 2 5,400 0 0 VMWARE INC CMN 928563402 252.64 5,900 SH CAL SH-DEF 2 5,900 0 0 VMWARE INC CMN 928563402 723.66 16,900 SH PUT SH-DEF 2 16,900 0 0 VMWARE INC CMN 928563402 55.67 1,300 SH CAL SH-DEF 2 1,300 0 0 VMWARE INC CMN 928563402 94.2 2,200 SH PUT SH-DEF 2 2,200 0 0 VMWARE INC CMN 928563402 94.2 2,200 SH CAL SH-DEF 2 2,200 0 0 VMWARE INC CMN 928563402 9,069.28 211,800 SH PUT SH-DEF 2 211,800 0 0 VMWARE INC CMN 928563402 137.02 3,200 SH CAL SH-DEF 2 3,200 0 0 VMWARE INC CMN 928563402 42.82 1,000 SH PUT SH-DEF 2 1,000 0 0 VMWARE INC CMN 928563402 933.48 21,800 SH CAL SH-DEF 2 21,800 0 0 VMWARE INC CMN 928563402 226.95 5,300 SH PUT SH-DEF 2 5,300 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH PUT SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 269.77 6,300 SH PUT SH-DEF 2 6,300 0 0 VMWARE INC CMN 928563402 278.33 6,500 SH CAL SH-DEF 2 6,500 0 0 VMWARE INC CMN 928563402 334 7,800 SH CAL SH-DEF 2 7,800 0 0 VMWARE INC CMN 928563402 55.67 1,300 SH CAL SH-DEF 2 1,300 0 0 VMWARE INC CMN 928563402 29.97 700 SH CAL SH-DEF 2 700 0 0 VMWARE INC CMN 928563402 518.12 12,100 SH CAL SH-DEF 2 12,100 0 0 VMWARE INC CMN 928563402 175.56 4,100 SH PUT SH-DEF 2 4,100 0 0 VMWARE INC CMN 928563402 830.71 19,400 SH CAL SH-DEF 2 19,400 0 0 VMWARE INC CMN 928563402 119.9 2,800 SH CAL SH-DEF 2 2,800 0 0 VMWARE INC CMN 928563402 530.97 12,400 SH CAL SH-DEF 2 12,400 0 0 VMWARE INC CMN 928563402 192.69 4,500 SH CAL SH-DEF 2 4,500 0 0 VMWARE INC CMN 928563402 89.92 2,100 SH CAL SH-DEF 2 2,100 0 0 VMWARE INC CMN 928563402 359.69 8,400 SH PUT SH-DEF 2 8,400 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH PUT SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 483.87 11,300 SH CAL SH-DEF 2 11,300 0 0 VMWARE INC CMN 928563402 608.04 14,200 SH CAL SH-DEF 2 14,200 0 0 VMWARE INC CMN 928563402 55.67 1,300 SH CAL SH-DEF 2 1,300 0 0 VMWARE INC CMN 928563402 85.64 2,000 SH PUT SH-DEF 2 2,000 0 0 VMWARE INC CMN 928563402 51.38 1,200 SH CAL SH-DEF 2 1,200 0 0 VMWARE INC CMN 928563402 282.61 6,600 SH CAL SH-DEF 2 6,600 0 0 VMWARE INC CMN 928563402 346.84 8,100 SH PUT SH-DEF 2 8,100 0 0 VMWARE INC CMN 928563402 12.85 300 SH CAL SH-DEF 2 300 0 0 VMWARE INC CMN 928563402 616.61 14,400 SH PUT SH-DEF 2 14,400 0 0 VMWARE INC CMN 928563402 680.84 15,900 SH CAL SH-DEF 2 15,900 0 0 VMWARE INC CMN 928563402 222.66 5,200 SH CAL SH-DEF 2 5,200 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH CAL SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 1,785.59 41,700 SH CAL SH-DEF 2 41,700 0 0 VMWARE INC CMN 928563402 1,404.5 32,800 SH PUT SH-DEF 2 32,800 0 0 VMWARE INC CMN 928563402 171.28 4,000 SH CAL SH-DEF 2 4,000 0 0 VMWARE INC CMN 928563402 158.43 3,700 SH CAL SH-DEF 2 3,700 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH PUT SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 154.15 3,600 SH CAL SH-DEF 2 3,600 0 0 VMWARE INC CMN 928563402 68.51 1,600 SH CAL SH-DEF 2 1,600 0 0 VMWARE INC CMN 928563402 29.97 700 SH PUT SH-DEF 2 700 0 0 VMWARE INC CMN 928563402 102.77 2,400 SH PUT SH-DEF 2 2,400 0 0 VMWARE INC CMN 928563402 38.54 900 SH CAL SH-DEF 2 900 0 0 VMWARE INC CMN 928563402 85.64 2,000 SH PUT SH-DEF 2 2,000 0 0 VMWARE INC CMN 928563402 745.07 17,400 SH CAL SH-DEF 2 17,400 0 0 VMWARE INC CMN 928563402 17.13 400 SH CAL SH-DEF 2 400 0 0 VMWARE INC CMN 928563402 47.1 1,100 SH CAL SH-DEF 2 1,100 0 0 VMWARE INC CMN 928563402 21.41 500 SH PUT SH-DEF 2 500 0 0 VMWARE INC CMN 928563402 128.46 3,000 SH PUT SH-DEF 2 3,000 0 0 VMWARE INC CMN 928563402 445.33 10,400 SH CAL SH-DEF 2 10,400 0 0 VMWARE INC CMN 928563402 85.64 2,000 SH CAL SH-DEF 2 2,000 0 0 VMWARE INC CMN 928563402 304.02 7,100 SH CAL SH-DEF 2 7,100 0 0 VMWARE INC CMN 928563402 8.56 200 SH PUT SH-DEF 2 200 0 0 VMWARE INC CMN 928563402 94.2 2,200 SH PUT SH-DEF 2 2,200 0 0 VMWARE INC CMN 928563402 167 3,900 SH CAL SH-DEF 2 3,900 0 0 VMWARE INC CMN 928563402 1,096.19 25,600 SH CAL SH-DEF 2 25,600 0 0 VMWARE INC CMN 928563402 25.69 600 SH PUT SH-DEF 2 600 0 0 VMWARE INC CMN 928563402 12.85 300 SH CAL SH-DEF 2 300 0 0 VMWARE INC CMN 928563402 89.92 2,100 SH CAL SH-DEF 2 2,100 0 0 VMWARE INC CMN 928563402 912.07 21,300 SH CAL SH-DEF 2 21,300 0 0 VMWARE INC CMN 928563402 145.59 3,400 SH PUT SH-DEF 2 3,400 0 0 VMWARE INC CMN 928563402 1,477.29 34,500 SH PUT SH-DEF 2 34,500 0 0 VMWARE INC CMN 928563402 492.43 11,500 SH PUT SH-DEF 2 11,500 0 0 VMWARE INC CMN 928563402 175.56 4,100 SH PUT SH-DEF 2 4,100 0 0 VMWARE INC CMN 928563402 869.25 20,300 SH CAL SH-DEF 2 20,300 0 0 VMWARE INC CMN 928563402 492.43 11,500 SH PUT SH-DEF 2 11,500 0 0 VMWARE INC CMN 928563402 51.38 1,200 SH SH-DEF 5 0 0 1,200 VMWARE INC CMN 928563402 115.61 2,700 SH CAL SH-DEF 2 2,700 0 0 VMWARE INC CMN 928563402 184.13 4,300 SH CAL SH-DEF 2 4,300 0 0 VMWARE INC CMN 928563402 304.02 7,100 SH CAL SH-DEF 2 7,100 0 0 VMWARE INC CMN 928563402 55.67 1,300 SH CAL SH-DEF 2 1,300 0 0 VMWARE INC CMN 928563402 475.3 11,100 SH PUT SH-DEF 2 11,100 0 0 VMWARE INC CMN 928563402 158.43 3,700 SH CAL SH-DEF 2 3,700 0 0 VMWARE INC CMN 928563402 89.92 2,100 SH PUT SH-DEF 2 2,100 0 0 VMWARE INC CMN 928563402 894.94 20,900 SH CAL SH-DEF 2 20,900 0 0 VMWARE INC CMN 928563402 59.95 1,400 SH CAL SH-DEF 2 1,400 0 0 VMWARE INC CMN 928563402 85.64 2,000 SH CAL SH-DEF 2 2,000 0 0 VMWARE INC CMN 928563402 34.26 800 SH CAL SH-DEF 2 800 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH PUT SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 64.23 1,500 SH PUT SH-DEF 2 1,500 0 0 VMWARE INC CMN 928563402 355.41 8,300 SH CAL SH-DEF 2 8,300 0 0 VMWARE INC CMN 928563402 124.18 2,900 SH CAL SH-DEF 2 2,900 0 0 VMWARE INC CMN 928563402 1,288.88 30,100 SH CAL SH-DEF 2 30,100 0 0 VMWARE INC CMN 928563402 723.66 16,900 SH CAL SH-DEF 2 16,900 0 0 VMWARE INC CMN 928563402 368.25 8,600 SH CAL SH-DEF 2 8,600 0 0 VMWARE INC CMN 928563402 175.56 4,100 SH PUT SH-DEF 2 4,100 0 0 VMWARE INC CMN 928563402 158.43 3,700 SH PUT SH-DEF 2 3,700 0 0 VMWARE INC CMN 928563402 107.05 2,500 SH CAL SH-DEF 2 2,500 0 0 VMWARE INC CMN 928563402 158.43 3,700 SH PUT SH-DEF 2 3,700 0 0 VMWARE INC CMN 928563402 167 3,900 SH CAL SH-DEF 2 3,900 0 0 VMWARE INC CMN 928563402 94.2 2,200 SH CAL SH-DEF 2 2,200 0 0 VMWARE INC CMN 928563402 2.57 60 SH SH-DEF 6 60 0 0 VMWARE INC CMN 928563402 224.63 5,246 SH SH-DEF 3 5,246 0 0 VMWARE INC CMN 928563402 25.69 600 SH PUT SH-DEF 2 600 0 0 VMWARE INC CMN 928563402 94.2 2,200 SH PUT SH-DEF 2 2,200 0 0 VMWARE INC CMN 928563402 12,203.7 285,000 SH PUT SH-DEF 2 285,000 0 0 VMWARE INC CMN 928563402 4.28 100 SH PUT SH-DEF 2 100 0 0 VMWARE INC CMN 928563402 822.14 19,200 SH CAL SH-DEF 2 19,200 0 0 VMWARE INC CMN 928563402 984.86 23,000 SH CAL SH-DEF 2 23,000 0 0 VMWARE INC CMN 928563402 8.56 200 SH PUT SH-DEF 2 200 0 0 VMWARE INC CMN 928563402 432.48 10,100 SH PUT SH-DEF 2 10,100 0 0 VMWARE INC CMN 928563402 89.92 2,100 SH PUT SH-DEF 2 2,100 0 0 VMWARE INC CMN 928563402 526.69 12,300 SH PUT SH-DEF 2 12,300 0 0 VMWARE INC CMN 928563402 162.72 3,800 SH PUT SH-DEF 2 3,800 0 0 VMWARE INC CMN 928563402 201.25 4,700 SH PUT SH-DEF 2 4,700 0 0 VMWARE INC CMN 928563402 68.51 1,600 SH PUT SH-DEF 2 1,600 0 0 VMWARE INC CMN 928563402 107.05 2,500 SH CAL SH-DEF 2 2,500 0 0 VMWARE INC CMN 928563402 355.41 8,300 SH CAL SH-DEF 2 8,300 0 0 VMWARE INC CMN 928563402 25.69 600 SH PUT SH-DEF 2 600 0 0 VMWARE INC CMN 928563402 17.13 400 SH CAL SH-DEF 2 400 0 0 VMWARE INC CMN 928563402 1,057.65 24,700 SH CAL SH-DEF 2 24,700 0 0 VMWARE INC CMN 928563402 1,126.17 26,300 SH CAL SH-DEF 2 26,300 0 0 VMWARE INC CMN 928563402 55.67 1,300 SH CAL SH-DEF 2 1,300 0 0 VNUS MED TECHNOLOGIES INC CMN 928566108 106.25 5,841 SH SH-DEF 2 5,841 0 0 VOCUS INC CMN 92858J108 5.33 202 SH SH-DEF 6 202 0 0 VOCUS INC CMN 92858J108 306.24 11,600 SH OTHER 8,3 0 11,600 0 VOCUS INC CMN 92858J108 10,076.06 381,669 SH SH-DEF 3 342,413 0 39,256 VOCUS INC CMN 92858J108 1,505.35 57,021 SH SH-DEF 2 55,579 0 1,442 VODAFONE GROUP PLC SP ADR CMN 92857W209 162.66 5,512 SH SH-DEF 8 5,512 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2.95 100 SH CAL SH-DEF 2 100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 38.36 1,300 SH PUT SH-DEF 2 1,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 206.57 7,000 SH CAL SH-DEF 2 7,000 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 32.46 1,100 SH PUT SH-DEF 2 1,100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 286.25 9,700 SH CAL SH-DEF 2 9,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 250.84 8,500 SH CAL SH-DEF 2 8,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 91.48 3,100 SH PUT SH-DEF 2 3,100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 8.85 300 SH CAL SH-DEF 2 300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 67.87 2,300 SH CAL SH-DEF 2 2,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 44.27 1,500 SH PUT SH-DEF 2 1,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 29.51 1,000 SH CAL SH-DEF 2 1,000 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 88.53 3,000 SH CAL SH-DEF 2 3,000 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 115.09 3,900 SH CAL SH-DEF 2 3,900 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 12,096.33 409,906 SH SH-DEF 2 117,756 0 292,150 VODAFONE GROUP PLC SP ADR CMN 92857W209 56.07 1,900 SH CAL SH-DEF 2 1,900 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 8.85 300 SH CAL SH-DEF 2 300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 41.31 1,400 SH PUT SH-DEF 2 1,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 26.56 900 SH CAL SH-DEF 2 900 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 0.03 1 SH SH-DEF 6 1 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 41.31 1,400 SH PUT SH-DEF 2 1,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 457.41 15,500 SH CAL SH-DEF 2 15,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 153.45 5,200 SH CAL SH-DEF 2 5,200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 306.9 10,400 SH PUT SH-DEF 2 10,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 47.22 1,600 SH CAL SH-DEF 2 1,600 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 76.73 2,600 SH PUT SH-DEF 2 2,600 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 50.17 1,700 SH CAL SH-DEF 2 1,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 47.22 1,600 SH PUT SH-DEF 2 1,600 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2.95 100 SH CAL SH-DEF 2 100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 24.43 828 SH SH-DEF 7 0 0 828 VODAFONE GROUP PLC SP ADR CMN 92857W209 38.36 1,300 SH PUT SH-DEF 2 1,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 5.9 200 SH PUT SH-DEF 2 200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 35.41 1,200 SH CAL SH-DEF 2 1,200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 688,349.08 23,325,960 SH SH-DEF 3 17,316,390 0 6,009,570 VODAFONE GROUP PLC SP ADR CMN 92857W209 94.43 3,200 SH PUT SH-DEF 2 3,200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2.95 100 SH PUT SH-DEF 2 100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 73.78 2,500 SH PUT SH-DEF 2 2,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 239.03 8,100 SH PUT SH-DEF 2 8,100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 82.63 2,800 SH PUT SH-DEF 2 2,800 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 38.36 1,300 SH CAL SH-DEF 2 1,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 106.24 3,600 SH CAL SH-DEF 2 3,600 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 79.68 2,700 SH PUT SH-DEF 2 2,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 94.43 3,200 SH CAL SH-DEF 2 3,200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 168.21 5,700 SH CAL SH-DEF 2 5,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 286.25 9,700 SH CAL SH-DEF 2 9,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 271.49 9,200 SH CAL SH-DEF 2 9,200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 11.8 400 SH CAL SH-DEF 2 400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 466.26 15,800 SH CAL SH-DEF 2 15,800 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 85.58 2,900 SH CAL SH-DEF 2 2,900 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 126.89 4,300 SH CAL SH-DEF 2 4,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 25,868.47 876,600 SH SH-DEF 4 876,600 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 70.82 2,400 SH CAL SH-DEF 2 2,400 0 0 VOLCANO CORPORATION CMN 928645100 1,967.84 157,427 SH SH-DEF 2 157,427 0 0 VOLCANO CORPORATION CMN 928645100 5.84 467 SH SH-DEF 6 467 0 0 VOLCANO CORPORATION CMN 928645100 3.13 250 SH SH-DEF 3 250 0 0 VOLCOM INC CMN 92864N101 4 198 SH SH-DEF 6 198 0 0 VOLCOM INC CMN 92864N101 6.06 300 SH SH-DEF 3 300 0 0 VOLCOM INC CMN 92864N101 1,430.48 70,781 SH SH-DEF 2 70,781 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 2,204.61 129,989 SH SH-DEF 3 129,989 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 3,489.96 205,776 SH SH-DEF 2 205,776 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 0.73 43 SH SH-DEF 6 43 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 3.26 288 SH SH-DEF 6 288 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 3.4 300 SH SH-DEF 3 300 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 448.7 39,603 SH SH-DEF 2 39,603 0 0 VONAGE HLDGS CORP CMN 92886T201 7.32 3,955 SH SH-DEF 6 3,955 0 0 VONAGE HLDGS CORP CMN 92886T201 0.02 10 SH SH-DEF 3 10 0 0 VONAGE HLDGS CORP CMN 92886T201 47.76 25,814 SH SH-DEF 2 24,033 0 1,781 VORNADO REALTY TR CMN 929042109 2,609.92 30,274 SH OTHER 8,3 0 30,274 0 VORNADO REALTY TR CMN 929042109 399,476.02 4,633,755 SH SH-DEF 3 4,554,953 0 78,802 VORNADO REALTY TR CMN 929042109 209.15 2,426 SH SH-DEF 6 2,426 0 0 VORNADO REALTY TR CMN 929042109 25,164.7 291,900 SH SH-DEF 2 207,127 0 84,773 VORNADO REALTY TR 6.50% 12/31/49 SR A CMN 929042208 118.02 1,000 SH SH-DEF 2 0 0 1,000 VORNADO RLTY TR 2.85% 4/1/27 CNV 929042AC3 12,777.08 15,054,000 PRN SH-DEF 2 15,054,000 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 17,730.37 621,900 SH SH-DEF 3 621,900 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 43.45 1,524 SH SH-DEF 6 1,524 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 28.51 1,000 SH SH-DEF 4 1,000 0 0 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 661.69 23,209 SH SH-DEF 2 22,802 0 407 VOTORANTIM CELULOSE E PAPEL ADR CMN 92906P106 31.73 1,113 SH SH-DEF 5 0 0 1,113 VSE CORP CMN 918284100 443.72 15,718 SH SH-DEF 2 15,718 0 0 VULCAN MATERIALS CO CMN 929160109 292.16 4,400 SH PUT SH-DEF 2 4,400 0 0 VULCAN MATERIALS CO CMN 929160109 19.92 300 SH PUT SH-DEF 2 300 0 0 VULCAN MATERIALS CO CMN 929160109 6.64 100 SH CAL SH-DEF 2 100 0 0 VULCAN MATERIALS CO CMN 929160109 26.56 400 SH CAL SH-DEF 2 400 0 0 VULCAN MATERIALS CO CMN 929160109 59,117.31 890,321 SH SH-DEF 2 826,513 0 63,808 VULCAN MATERIALS CO CMN 929160109 312.08 4,700 SH CAL SH-DEF 2 4,700 0 0 VULCAN MATERIALS CO CMN 929160109 1,275.88 19,215 SH PUT SH-DEF 2 19,215 0 0 VULCAN MATERIALS CO CMN 929160109 66.4 1,000 SH CAL SH-DEF 2 1,000 0 0 VULCAN MATERIALS CO CMN 929160109 66.4 1,000 SH PUT SH-DEF 2 1,000 0 0 VULCAN MATERIALS CO CMN 929160109 40.24 606 SH SH-DEF 6 606 0 0 VULCAN MATERIALS CO CMN 929160109 106.24 1,600 SH CAL SH-DEF 2 1,600 0 0 VULCAN MATERIALS CO CMN 929160109 6.97 105 SH SH-DEF 4 105 0 0 VULCAN MATERIALS CO CMN 929160109 26.56 400 SH CAL SH-DEF 2 400 0 0 VULCAN MATERIALS CO CMN 929160109 46.48 700 SH CAL SH-DEF 2 700 0 0 VULCAN MATERIALS CO CMN 929160109 26.56 400 SH PUT SH-DEF 2 400 0 0 VULCAN MATERIALS CO CMN 929160109 92.96 1,400 SH PUT SH-DEF 2 1,400 0 0 VULCAN MATERIALS CO CMN 929160109 92.96 1,400 SH CAL SH-DEF 2 1,400 0 0 VULCAN MATERIALS CO CMN 929160109 119.52 1,800 SH CAL SH-DEF 2 1,800 0 0 VULCAN MATERIALS CO CMN 929160109 5,188.43 78,139 SH SH-DEF 3 78,136 0 3 VULCAN MATERIALS CO CMN 929160109 19.92 300 SH CAL SH-DEF 2 300 0 0 VULCAN MATERIALS CO CMN 929160109 285.52 4,300 SH CAL SH-DEF 2 4,300 0 0 VULCAN MATERIALS CO CMN 929160109 39.84 600 SH PUT SH-DEF 2 600 0 0 VULCAN MATERIALS CO CMN 929160109 232.4 3,500 SH CAL SH-DEF 2 3,500 0 0 VULCAN MATERIALS CO CMN 929160109 252.32 3,800 SH PUT SH-DEF 2 3,800 0 0 VULCAN MATERIALS CO CMN 929160109 99.6 1,500 SH CAL SH-DEF 2 1,500 0 0 VULCAN MATERIALS CO CMN 929160109 19.92 300 SH PUT SH-DEF 2 300 0 0 VULCAN MATERIALS CO CMN 929160109 66.4 1,000 SH PUT SH-DEF 2 1,000 0 0 VULCAN MATERIALS CO CMN 929160109 26.56 400 SH CAL SH-DEF 2 400 0 0 VULCAN MATERIALS CO CMN 929160109 13.28 200 SH CAL SH-DEF 2 200 0 0 VULCAN MATERIALS CO CMN 929160109 126.16 1,900 SH CAL SH-DEF 2 1,900 0 0 VULCAN MATERIALS CO CMN 929160109 26.56 400 SH CAL SH-DEF 2 400 0 0 VULCAN MATERIALS CO CMN 929160109 26.56 400 SH CAL SH-DEF 2 400 0 0 VULCAN MATERIALS CO CMN 929160109 179.28 2,700 SH PUT SH-DEF 2 2,700 0 0 VULCAN MATERIALS CO CMN 929160109 126.16 1,900 SH CAL SH-DEF 2 1,900 0 0 VULCAN MATERIALS CO CMN 929160109 159.36 2,400 SH CAL SH-DEF 2 2,400 0 0 VULCAN MATERIALS CO CMN 929160109 424.96 6,400 SH CAL SH-DEF 2 6,400 0 0 VULCAN MATERIALS CO CMN 929160109 19.92 300 SH CAL SH-DEF 2 300 0 0 VULCAN MATERIALS CO CMN 929160109 13.28 200 SH CAL SH-DEF 2 200 0 0 VULCAN MATERIALS CO CMN 929160109 112.88 1,700 SH PUT SH-DEF 2 1,700 0 0 VULCAN MATERIALS CO CMN 929160109 79.68 1,200 SH CAL SH-DEF 2 1,200 0 0 VULCAN MATERIALS CO CMN 929160109 285.52 4,300 SH PUT SH-DEF 2 4,300 0 0 VULCAN MATERIALS CO CMN 929160109 39.84 600 SH PUT SH-DEF 2 600 0 0 VULCAN MATERIALS CO CMN 929160109 152.72 2,300 SH CAL SH-DEF 2 2,300 0 0 VULCAN MATERIALS CO CMN 929160109 46.48 700 SH CAL SH-DEF 2 700 0 0 VYYO INC CMN 918458209 677.31 1,651,982 SH SH-DEF 3 1,651,982 0 0 W HLDG CO INC CMN 929251106 0.38 323 SH SH-DEF 6 323 0 0 W HLDG CO INC CMN 929251106 40.68 34,185 SH SH-DEF 2 34,185 0 0 W HLDG CO INC CMN 929251106 83.18 69,900 SH SH-DEF 3 69,900 0 0 W P CAREY & CO LLC CMN 92930Y107 851.9 28,425 SH SH-DEF 2 28,425 0 0 W P CAREY & CO LLC CMN 92930Y107 0.21 7 SH SH-DEF 6 7 0 0 W P STEWART & CO LTD CMN G84922106 1.36 700 SH SH-DEF 3 700 0 0 W P STEWART & CO LTD CMN G84922106 55.68 28,701 SH SH-DEF 2 28,701 0 0 W P STEWART & CO LTD CMN G84922106 11.65 6,006 SH SH-DEF 4 6,006 0 0 W P STEWART & CO LTD CMN G84922106 0.25 130 SH SH-DEF 6 130 0 0 W&T OFFSHORE INC CMN 92922P106 23.88 700 SH OTHER 1,3 0 0 700 W&T OFFSHORE INC CMN 92922P106 4,864.53 142,613 SH SH-DEF 2 142,613 0 0 W&T OFFSHORE INC CMN 92922P106 1,841.94 54,000 SH OTHER 8,3 0 54,000 0 W&T OFFSHORE INC CMN 92922P106 38,088.04 1,116,624 SH SH-DEF 3 762,316 0 354,308 W&T OFFSHORE INC CMN 92922P106 12.86 377 SH SH-DEF 6 377 0 0 W-H ENERGY SVCS INC CMN 92925E108 288,186.89 4,185,721 SH SH-DEF 3 4,097,335 0 88,386 W-H ENERGY SVCS INC CMN 92925E108 11,727.77 170,338 SH SH-DEF 2 170,238 0 100 WABASH NATL CORP CMN 929566107 0.45 50 SH SH-DEF 6 50 0 0 WABASH NATL CORP CMN 929566107 3,559.08 395,893 SH SH-DEF 2 394,393 0 1,500 WABASH NATL CORP CMN 929566107 29,040.24 3,230,283 SH SH-DEF 3 2,916,547 0 313,736 WABCO HLDGS INC CMN 92927K102 1.46 32 SH SH-DEF 4 32 0 0 WABCO HLDGS INC CMN 92927K102 0.36 8 SH SH-DEF 6 8 0 0 WABCO HLDGS INC CMN 92927K102 2,642.08 57,915 SH SH-DEF 2 54,815 0 3,100 WABCO HLDGS INC CMN 92927K102 0.05 1 SH OTHER 8,3 0 1 0 WABCO HLDGS INC CMN 92927K102 618.74 13,563 SH CAL SH-DEF 2 13,563 0 0 WABCO HLDGS INC CMN 92927K102 337.22 7,392 SH PUT SH-DEF 2 7,392 0 0 WABCO HLDGS INC CMN 92927K102 5,120.62 112,245 SH SH-DEF 3 112,245 0 0 WABTEC CORP CMN 929740108 13,704.29 363,895 SH SH-DEF 2 363,735 0 160 WABTEC CORP CMN 929740108 7,405.69 196,646 SH SH-DEF 3 196,646 0 0 WABTEC CORP CMN 929740108 27.08 719 SH SH-DEF 6 719 0 0 WACHOVIA CORP CMN 929903102 16,885.8 625,400 SH PUT SH-DEF 2 625,400 0 0 WACHOVIA CORP CMN 929903102 259.2 9,600 SH CAL SH-DEF 2 9,600 0 0 WACHOVIA CORP CMN 929903102 2,278.8 84,400 SH CAL SH-DEF 2 84,400 0 0 WACHOVIA CORP CMN 929903102 2,605.5 96,500 SH PUT SH-DEF 2 96,500 0 0 WACHOVIA CORP CMN 929903102 10,800 400,000 SH CAL SH-DEF 4 400,000 0 0 WACHOVIA CORP CMN 929903102 16,167.6 598,800 SH PUT SH-DEF 2 598,800 0 0 WACHOVIA CORP CMN 929903102 29.7 1,100 SH CAL SH-DEF 2 1,100 0 0 WACHOVIA CORP CMN 929903102 70.2 2,600 SH PUT SH-DEF 2 2,600 0 0 WACHOVIA CORP CMN 929903102 72.9 2,700 SH PUT SH-DEF 2 2,700 0 0 WACHOVIA CORP CMN 929903102 2,265.3 83,900 SH CAL SH-DEF 2 83,900 0 0 WACHOVIA CORP CMN 929903102 108 4,000 SH CAL SH-DEF 2 4,000 0 0 WACHOVIA CORP CMN 929903102 14,558.4 539,200 SH PUT SH-DEF 2 539,200 0 0 WACHOVIA CORP CMN 929903102 10.8 400 SH CAL SH-DEF 2 400 0 0 WACHOVIA CORP CMN 929903102 1,212.3 44,900 SH CAL SH-DEF 2 44,900 0 0 WACHOVIA CORP CMN 929903102 1,134 42,000 SH CAL SH-DEF 2 42,000 0 0 WACHOVIA CORP CMN 929903102 1,374.3 50,900 SH CAL SH-DEF 2 50,900 0 0 WACHOVIA CORP CMN 929903102 29.7 1,100 SH CAL SH-DEF 2 1,100 0 0 WACHOVIA CORP CMN 929903102 3,285.9 121,700 SH CAL SH-DEF 2 121,700 0 0 WACHOVIA CORP CMN 929903102 361.8 13,400 SH CAL SH-DEF 2 13,400 0 0 WACHOVIA CORP CMN 929903102 110.7 4,100 SH CAL SH-DEF 2 4,100 0 0 WACHOVIA CORP CMN 929903102 286.2 10,600 SH PUT SH-DEF 2 10,600 0 0 WACHOVIA CORP CMN 929903102 1,312.2 48,600 SH PUT SH-DEF 2 48,600 0 0 WACHOVIA CORP CMN 929903102 3,534.3 130,900 SH PUT SH-DEF 2 130,900 0 0 WACHOVIA CORP CMN 929903102 3,685.5 136,500 SH CAL SH-DEF 2 136,500 0 0 WACHOVIA CORP CMN 929903102 561.6 20,800 SH PUT SH-DEF 2 20,800 0 0 WACHOVIA CORP CMN 929903102 302.4 11,200 SH CAL SH-DEF 2 11,200 0 0 WACHOVIA CORP CMN 929903102 3,688.2 136,600 SH CAL SH-DEF 2 136,600 0 0 WACHOVIA CORP CMN 929903102 680.4 25,200 SH PUT SH-DEF 2 25,200 0 0 WACHOVIA CORP CMN 929903102 145.8 5,400 SH CAL SH-DEF 2 5,400 0 0 WACHOVIA CORP CMN 929903102 442.8 16,400 SH CAL SH-DEF 2 16,400 0 0 WACHOVIA CORP CMN 929903102 118.8 4,400 SH PUT SH-DEF 2 4,400 0 0 WACHOVIA CORP CMN 929903102 342,142.81 12,671,956 SH SH-DEF 3 9,294,492 0 3,377,464 WACHOVIA CORP CMN 929903102 3,555.9 131,700 SH PUT SH-DEF 2 131,700 0 0 WACHOVIA CORP CMN 929903102 29.7 1,100 SH PUT SH-DEF 2 1,100 0 0 WACHOVIA CORP CMN 929903102 20,250 750,000 SH PUT SH-DEF 2 750,000 0 0 WACHOVIA CORP CMN 929903102 248.4 9,200 SH CAL SH-DEF 2 9,200 0 0 WACHOVIA CORP CMN 929903102 51.17 1,895 SH SH-DEF 7 0 0 1,895 WACHOVIA CORP CMN 929903102 1,409.4 52,200 SH PUT SH-DEF 2 52,200 0 0 WACHOVIA CORP CMN 929903102 294.3 10,900 SH PUT SH-DEF 2 10,900 0 0 WACHOVIA CORP CMN 929903102 202.5 7,500 SH CAL SH-DEF 2 7,500 0 0 WACHOVIA CORP CMN 929903102 1,139.4 42,200 SH PUT SH-DEF 2 42,200 0 0 WACHOVIA CORP CMN 929903102 16.2 600 SH CAL SH-DEF 2 600 0 0 WACHOVIA CORP CMN 929903102 35.1 1,300 SH CAL SH-DEF 2 1,300 0 0 WACHOVIA CORP CMN 929903102 602.1 22,300 SH CAL SH-DEF 2 22,300 0 0 WACHOVIA CORP CMN 929903102 86.4 3,200 SH PUT SH-DEF 2 3,200 0 0 WACHOVIA CORP CMN 929903102 3,850.47 142,610 SH CAL SH-DEF 2 142,610 0 0 WACHOVIA CORP CMN 929903102 351 13,000 SH CAL SH-DEF 2 13,000 0 0 WACHOVIA CORP CMN 929903102 2,727.11 101,004 SH SH-DEF 4 53,832 0 47,172 WACHOVIA CORP CMN 929903102 145.8 5,400 SH PUT SH-DEF 2 5,400 0 0 WACHOVIA CORP CMN 929903102 4,714.2 174,600 SH PUT SH-DEF 2 174,600 0 0 WACHOVIA CORP CMN 929903102 4,357.8 161,400 SH CAL SH-DEF 2 161,400 0 0 WACHOVIA CORP CMN 929903102 551.48 20,425 SH SH-DEF 6 20,425 0 0 WACHOVIA CORP CMN 929903102 286.2 10,600 SH PUT SH-DEF 2 10,600 0 0 WACHOVIA CORP CMN 929903102 51.3 1,900 SH PUT SH-DEF 2 1,900 0 0 WACHOVIA CORP CMN 929903102 3,329.1 123,300 SH PUT SH-DEF 2 123,300 0 0 WACHOVIA CORP CMN 929903102 180.9 6,700 SH CAL SH-DEF 2 6,700 0 0 WACHOVIA CORP CMN 929903102 2,837.7 105,100 SH CAL SH-DEF 2 105,100 0 0 WACHOVIA CORP CMN 929903102 375.3 13,900 SH PUT SH-DEF 2 13,900 0 0 WACHOVIA CORP CMN 929903102 197.1 7,300 SH PUT SH-DEF 2 7,300 0 0 WACHOVIA CORP CMN 929903102 97.2 3,600 SH PUT SH-DEF 2 3,600 0 0 WACHOVIA CORP CMN 929903102 1,066.5 39,500 SH CAL SH-DEF 2 39,500 0 0 WACHOVIA CORP CMN 929903102 129.6 4,800 SH PUT SH-DEF 2 4,800 0 0 WACHOVIA CORP CMN 929903102 5,400 200,000 SH PUT SH-DEF 2 200,000 0 0 WACHOVIA CORP CMN 929903102 78.3 2,900 SH PUT SH-DEF 2 2,900 0 0 WACHOVIA CORP CMN 929903102 197.1 7,300 SH PUT SH-DEF 2 7,300 0 0 WACHOVIA CORP CMN 929903102 858.6 31,800 SH CAL SH-DEF 2 31,800 0 0 WACHOVIA CORP CMN 929903102 51.3 1,900 SH PUT SH-DEF 2 1,900 0 0 WACHOVIA CORP CMN 929903102 135 5,000 SH PUT SH-DEF 2 5,000 0 0 WACHOVIA CORP CMN 929903102 1,738.8 64,400 SH PUT SH-DEF 2 64,400 0 0 WACHOVIA CORP CMN 929903102 16,783.88 621,625 SH OTHER 8,3 0 621,625 0 WACHOVIA CORP CMN 929903102 2,214 82,000 SH CAL SH-DEF 2 82,000 0 0 WACHOVIA CORP CMN 929903102 305.1 11,300 SH PUT SH-DEF 2 11,300 0 0 WACHOVIA CORP CMN 929903102 1,174.5 43,500 SH CAL SH-DEF 2 43,500 0 0 WACHOVIA CORP CMN 929903102 361.8 13,400 SH CAL SH-DEF 2 13,400 0 0 WACHOVIA CORP CMN 929903102 2,889.43 107,016 SH PUT SH-DEF 2 107,016 0 0 WACHOVIA CORP CMN 929903102 2.7 100 SH PUT SH-DEF 2 100 0 0 WACHOVIA CORP CMN 929903102 963.9 35,700 SH CAL SH-DEF 2 35,700 0 0 WACHOVIA CORP CMN 929903102 58,290.3 2,158,900 SH PUT SH-DEF 2 2,158,900 0 0 WACHOVIA CORP CMN 929903102 13.5 500 SH CAL SH-DEF 2 500 0 0 WACHOVIA CORP CMN 929903102 27 1,000 SH CAL SH-DEF 2 1,000 0 0 WACHOVIA CORP CMN 929903102 3,966.3 146,900 SH PUT SH-DEF 2 146,900 0 0 WACHOVIA CORP CMN 929903102 124.2 4,600 SH PUT SH-DEF 2 4,600 0 0 WACHOVIA CORP CMN 929903102 1,444.5 53,500 SH PUT SH-DEF 2 53,500 0 0 WACHOVIA CORP CMN 929903102 256.5 9,500 SH CAL SH-DEF 2 9,500 0 0 WACHOVIA CORP CMN 929903102 467.1 17,300 SH PUT SH-DEF 2 17,300 0 0 WACHOVIA CORP CMN 929903102 2,697.3 99,900 SH CAL SH-DEF 2 99,900 0 0 WACHOVIA CORP CMN 929903102 148.5 5,500 SH PUT SH-DEF 2 5,500 0 0 WACHOVIA CORP CMN 929903102 480.6 17,800 SH CAL SH-DEF 2 17,800 0 0 WACHOVIA CORP CMN 929903102 567 21,000 SH CAL SH-DEF 2 21,000 0 0 WACHOVIA CORP CMN 929903102 8,232.3 304,900 SH PUT SH-DEF 2 304,900 0 0 WACHOVIA CORP CMN 929903102 442.8 16,400 SH PUT SH-DEF 2 16,400 0 0 WACHOVIA CORP CMN 929903102 351 13,000 SH PUT SH-DEF 2 13,000 0 0 WACHOVIA CORP CMN 929903102 13.5 500 SH PUT SH-DEF 2 500 0 0 WACHOVIA CORP CMN 929903102 2,540.7 94,100 SH CAL SH-DEF 2 94,100 0 0 WACHOVIA CORP CMN 929903102 2,872.8 106,400 SH CAL SH-DEF 2 106,400 0 0 WACHOVIA CORP CMN 929903102 378 14,000 SH PUT SH-DEF 2 14,000 0 0 WACHOVIA CORP CMN 929903102 710.1 26,300 SH PUT SH-DEF 2 26,300 0 0 WACHOVIA CORP CMN 929903102 464.4 17,200 SH CAL SH-DEF 2 17,200 0 0 WACHOVIA CORP CMN 929903102 29.7 1,100 SH PUT SH-DEF 2 1,100 0 0 WACHOVIA CORP CMN 929903102 199.8 7,400 SH CAL SH-DEF 2 7,400 0 0 WACHOVIA CORP CMN 929903102 383.4 14,200 SH CAL SH-DEF 2 14,200 0 0 WACHOVIA CORP CMN 929903102 186.3 6,900 SH PUT SH-DEF 2 6,900 0 0 WACHOVIA CORP CMN 929903102 369.9 13,700 SH PUT SH-DEF 2 13,700 0 0 WACHOVIA CORP CMN 929903102 99.9 3,700 SH PUT SH-DEF 2 3,700 0 0 WACHOVIA CORP CMN 929903102 264.6 9,800 SH CAL SH-DEF 2 9,800 0 0 WACHOVIA CORP CMN 929903102 2.7 100 SH CAL SH-DEF 2 100 0 0 WACHOVIA CORP CMN 929903102 1,601.1 59,300 SH CAL SH-DEF 2 59,300 0 0 WACHOVIA CORP CMN 929903102 196,647.05 7,283,224 SH SH-DEF 2 6,955,488 0 327,736 WACHOVIA CORP CMN 929903102 1,312.2 48,600 SH CAL SH-DEF 2 48,600 0 0 WACHOVIA CORP CMN 929903102 62.1 2,300 SH PUT SH-DEF 2 2,300 0 0 WACHOVIA CORP CMN 929903102 388.8 14,400 SH CAL SH-DEF 2 14,400 0 0 WACHOVIA CORP CMN 929903102 864 32,000 SH PUT SH-DEF 2 32,000 0 0 WACHOVIA CORP CMN 929903102 421.2 15,600 SH OTHER 1,3 0 0 15,600 WACHOVIA CORP CMN 929903102 4,320 160,000 SH PUT SH-DEF 2 160,000 0 0 WACHOVIA CORP CMN 929903102 1,266.3 46,900 SH CAL SH-DEF 2 46,900 0 0 WACHOVIA CORP CMN 929903102 167.4 6,200 SH PUT SH-DEF 2 6,200 0 0 WACOAL HLDGS CORP CMN 930004205 11.19 151 SH SH-DEF 2 0 0 151 WADDELL & REED FNCL INC CL A CMN 930059100 2,041.64 63,543 SH SH-DEF 3 63,243 0 300 WADDELL & REED FNCL INC CL A CMN 930059100 36.18 1,126 SH SH-DEF 6 1,126 0 0 WADDELL & REED FNCL INC CL A CMN 930059100 89.96 2,800 SH OTHER 8,3 0 2,800 0 WADDELL & REED FNCL INC CL A CMN 930059100 25,846.53 804,436 SH SH-DEF 2 804,211 0 225 WAL MART STORES INC CMN 931142103 1,317 25,000 SH CAL SH-DEF 4 25,000 0 0 WAL MART STORES INC CMN 931142103 3,429.47 65,100 SH PUT SH-DEF 2 65,100 0 0 WAL MART STORES INC CMN 931142103 653.23 12,400 SH PUT SH-DEF 2 12,400 0 0 WAL MART STORES INC CMN 931142103 63.22 1,200 SH CAL SH-DEF 2 1,200 0 0 WAL MART STORES INC CMN 931142103 1,227.44 23,300 SH CAL SH-DEF 2 23,300 0 0 WAL MART STORES INC CMN 931142103 21,361.74 405,500 SH PUT SH-DEF 2 405,500 0 0 WAL MART STORES INC CMN 931142103 1,153.69 21,900 SH CAL SH-DEF 2 21,900 0 0 WAL MART STORES INC CMN 931142103 14,513.81 275,509 SH SH-DEF 5 0 0 275,509 WAL MART STORES INC CMN 931142103 779.66 14,800 SH PUT SH-DEF 2 14,800 0 0 WAL MART STORES INC CMN 931142103 2,159.88 41,000 SH PUT SH-DEF 2 41,000 0 0 WAL MART STORES INC CMN 931142103 3,951 75,000 SH CAL SH-DEF 2 75,000 0 0 WAL MART STORES INC CMN 931142103 621.62 11,800 SH CAL SH-DEF 4 11,800 0 0 WAL MART STORES INC CMN 931142103 2,539.18 48,200 SH CAL SH-DEF 2 48,200 0 0 WAL MART STORES INC CMN 931142103 748.06 14,200 SH CAL SH-DEF 2 14,200 0 0 WAL MART STORES INC CMN 931142103 3,202.94 60,800 SH PUT SH-DEF 2 60,800 0 0 WAL MART STORES INC CMN 931142103 3,682.33 69,900 SH PUT SH-DEF 2 69,900 0 0 WAL MART STORES INC CMN 931142103 12,295.51 233,400 SH PUT SH-DEF 4 233,400 0 0 WAL MART STORES INC CMN 931142103 93,637.75 1,777,482 SH SH-DEF 4 662,210 0 1,115,272 WAL MART STORES INC CMN 931142103 47.41 900 SH CAL SH-DEF 2 900 0 0 WAL MART STORES INC CMN 931142103 1,364.41 25,900 SH CAL SH-DEF 2 25,900 0 0 WAL MART STORES INC CMN 931142103 21.07 400 SH CAL SH-DEF 2 400 0 0 WAL MART STORES INC CMN 931142103 100.09 1,900 SH PUT SH-DEF 2 1,900 0 0 WAL MART STORES INC CMN 931142103 358.22 6,800 SH CAL SH-DEF 2 6,800 0 0 WAL MART STORES INC CMN 931142103 1,422.36 27,000 SH CAL SH-DEF 2 27,000 0 0 WAL MART STORES INC CMN 931142103 964.04 18,300 SH PUT SH-DEF 2 18,300 0 0 WAL MART STORES INC CMN 931142103 869.22 16,500 SH CAL SH-DEF 2 16,500 0 0 WAL MART STORES INC CMN 931142103 1,153.69 21,900 SH PUT SH-DEF 2 21,900 0 0 WAL MART STORES INC CMN 931142103 179.11 3,400 SH PUT SH-DEF 2 3,400 0 0 WAL MART STORES INC CMN 931142103 1,048.33 19,900 SH CAL SH-DEF 2 19,900 0 0 WAL MART STORES INC CMN 931142103 36.88 700 SH PUT SH-DEF 2 700 0 0 WAL MART STORES INC CMN 931142103 1,180.03 22,400 SH PUT SH-DEF 2 22,400 0 0 WAL MART STORES INC CMN 931142103 837.61 15,900 SH PUT SH-DEF 2 15,900 0 0 WAL MART STORES INC CMN 931142103 2,233.63 42,400 SH CAL SH-DEF 2 42,400 0 0 WAL MART STORES INC CMN 931142103 151.35 2,873 SH SH-DEF 8 2,873 0 0 WAL MART STORES INC CMN 931142103 495.19 9,400 SH PUT SH-DEF 2 9,400 0 0 WAL MART STORES INC CMN 931142103 184.38 3,500 SH CAL SH-DEF 2 3,500 0 0 WAL MART STORES INC CMN 931142103 281,753.61 5,348,398 SH SH-DEF 2 2,912,577 0 2,435,821 WAL MART STORES INC CMN 931142103 8,428.8 160,000 SH PUT SH-DEF 2 160,000 0 0 WAL MART STORES INC CMN 931142103 179.11 3,400 SH CAL SH-DEF 2 3,400 0 0 WAL MART STORES INC CMN 931142103 1,011.46 19,200 SH PUT SH-DEF 2 19,200 0 0 WAL MART STORES INC CMN 931142103 1,101.01 20,900 SH PUT SH-DEF 2 20,900 0 0 WAL MART STORES INC CMN 931142103 364,174.97 6,912,964 SH SH-DEF 3 5,277,016 0 1,635,948 WAL MART STORES INC CMN 931142103 6,268.92 119,000 SH PUT SH-DEF 2 119,000 0 0 WAL MART STORES INC CMN 931142103 2,196.76 41,700 SH CAL SH-DEF 2 41,700 0 0 WAL MART STORES INC CMN 931142103 605.82 11,500 SH OTHER 1,3 0 0 11,500 WAL MART STORES INC CMN 931142103 2,676.14 50,800 SH CAL SH-DEF 2 50,800 0 0 WAL MART STORES INC CMN 931142103 1,006.19 19,100 SH PUT SH-DEF 2 19,100 0 0 WAL MART STORES INC CMN 931142103 1,675.22 31,800 SH CAL SH-DEF 2 31,800 0 0 WAL MART STORES INC CMN 931142103 21.07 400 SH CAL SH-DEF 2 400 0 0 WAL MART STORES INC CMN 931142103 8,223.35 156,100 SH PUT SH-DEF 2 156,100 0 0 WAL MART STORES INC CMN 931142103 18,438 350,000 SH PUT SH-DEF 2 350,000 0 0 WAL MART STORES INC CMN 931142103 1,764.78 33,500 SH PUT SH-DEF 2 33,500 0 0 WAL MART STORES INC CMN 931142103 15,893.56 301,700 SH CAL SH-DEF 4 301,700 0 0 WAL MART STORES INC CMN 931142103 2,581.32 49,000 SH PUT SH-DEF 4 49,000 0 0 WAL MART STORES INC CMN 931142103 7,559.58 143,500 SH PUT SH-DEF 4 143,500 0 0 WAL MART STORES INC CMN 931142103 23,276.29 441,843 SH OTHER 8,3 0 441,843 0 WAL MART STORES INC CMN 931142103 10.54 200 SH CAL SH-DEF 2 200 0 0 WAL MART STORES INC CMN 931142103 3,619.12 68,700 SH CAL SH-DEF 2 68,700 0 0 WAL MART STORES INC CMN 931142103 59,012.14 1,120,200 SH CAL SH-DEF 2 1,120,200 0 0 WAL MART STORES INC CMN 931142103 3,160.8 60,000 SH PUT SH-DEF 4 60,000 0 0 WAL MART STORES INC CMN 931142103 49,261.07 935,100 SH PUT SH-DEF 2 935,100 0 0 WAL MART STORES INC CMN 931142103 8,771.22 166,500 SH CAL SH-DEF 2 166,500 0 0 WAL MART STORES INC CMN 931142103 237.06 4,500 SH CAL SH-DEF 2 4,500 0 0 WAL MART STORES INC CMN 931142103 3,724.48 70,700 SH PUT SH-DEF 2 70,700 0 0 WAL MART STORES INC CMN 931142103 4,530.48 86,000 SH PUT SH-DEF 4 86,000 0 0 WAL MART STORES INC CMN 931142103 753.32 14,300 SH PUT SH-DEF 2 14,300 0 0 WAL MART STORES INC CMN 931142103 10,674.71 202,633 SH SH-DEF 7 1,075 0 201,558 WAL MART STORES INC CMN 931142103 4,130.11 78,400 SH CAL SH-DEF 2 78,400 0 0 WAL MART STORES INC CMN 931142103 8,808.1 167,200 SH PUT SH-DEF 2 167,200 0 0 WAL MART STORES INC CMN 931142103 42.14 800 SH PUT SH-DEF 2 800 0 0 WAL MART STORES INC CMN 931142103 256.87 4,876 SH SH-DEF 6 4,876 0 0 WAL MART STORES INC CMN 931142103 4,325.03 82,100 SH CAL SH-DEF 2 82,100 0 0 WAL MART STORES INC CMN 931142103 23,785.02 451,500 SH PUT SH-DEF 2 451,500 0 0 WAL MART STORES INC CMN 931142103 12,063.72 229,000 SH CAL SH-DEF 2 229,000 0 0 WAL MART STORES INC CMN 931142103 316.08 6,000 SH CAL SH-DEF 2 6,000 0 0 WAL MART STORES INC CMN 931142103 3,951 75,000 SH PUT SH-DEF 4 75,000 0 0 WAL MART STORES INC CMN 931142103 526.8 10,000 SH PUT SH-DEF 2 10,000 0 0 WAL MART STORES INC CMN 931142103 3,914.12 74,300 SH CAL SH-DEF 2 74,300 0 0 WAL MART STORES INC CMN 931142103 10.54 200 SH CAL SH-DEF 2 200 0 0 WAL MART STORES INC CMN 931142103 84.29 1,600 SH PUT SH-DEF 2 1,600 0 0 WAL MART STORES INC CMN 931142103 200.18 3,800 SH CAL SH-DEF 2 3,800 0 0 WAL MART STORES INC CMN 931142103 6,548.12 124,300 SH CAL SH-DEF 2 124,300 0 0 WALGREEN CO CMN 931422109 3,467.64 91,038 SH SH-DEF 4 91,038 0 0 WALGREEN CO CMN 931422109 3.81 100 SH PUT SH-DEF 2 100 0 0 WALGREEN CO CMN 931422109 255.2 6,700 SH PUT SH-DEF 2 6,700 0 0 WALGREEN CO CMN 931422109 826.55 21,700 SH CAL SH-DEF 2 21,700 0 0 WALGREEN CO CMN 931422109 601.82 15,800 SH CAL SH-DEF 2 15,800 0 0 WALGREEN CO CMN 931422109 5,709.69 149,900 SH PUT SH-DEF 2 149,900 0 0 WALGREEN CO CMN 931422109 681.81 17,900 SH CAL SH-DEF 2 17,900 0 0 WALGREEN CO CMN 931422109 5,477.34 143,800 SH PUT SH-DEF 2 143,800 0 0 WALGREEN CO CMN 931422109 72.37 1,900 SH CAL SH-DEF 2 1,900 0 0 WALGREEN CO CMN 931422109 259.01 6,800 SH PUT SH-DEF 2 6,800 0 0 WALGREEN CO CMN 931422109 144.74 3,800 SH CAL SH-DEF 2 3,800 0 0 WALGREEN CO CMN 931422109 578.97 15,200 SH PUT SH-DEF 2 15,200 0 0 WALGREEN CO CMN 931422109 45.71 1,200 SH PUT SH-DEF 2 1,200 0 0 WALGREEN CO CMN 931422109 217.11 5,700 SH PUT SH-DEF 2 5,700 0 0 WALGREEN CO CMN 931422109 967.49 25,400 SH PUT SH-DEF 2 25,400 0 0 WALGREEN CO CMN 931422109 103,704.14 2,722,608 SH SH-DEF 2 2,311,192 0 411,416 WALGREEN CO CMN 931422109 38.09 1,000 SH CAL SH-DEF 2 1,000 0 0 WALGREEN CO CMN 931422109 285.68 7,500 SH CAL SH-DEF 2 7,500 0 0 WALGREEN CO CMN 931422109 38.09 1,000 SH PUT SH-DEF 2 1,000 0 0 WALGREEN CO CMN 931422109 83.8 2,200 SH PUT SH-DEF 2 2,200 0 0 WALGREEN CO CMN 931422109 617.06 16,200 SH CAL SH-DEF 2 16,200 0 0 WALGREEN CO CMN 931422109 1,687.39 44,300 SH CAL SH-DEF 2 44,300 0 0 WALGREEN CO CMN 931422109 194.26 5,100 SH PUT SH-DEF 2 5,100 0 0 WALGREEN CO CMN 931422109 552.31 14,500 SH PUT SH-DEF 2 14,500 0 0 WALGREEN CO CMN 931422109 369.47 9,700 SH PUT SH-DEF 2 9,700 0 0 WALGREEN CO CMN 931422109 963.68 25,300 SH CAL SH-DEF 2 25,300 0 0 WALGREEN CO CMN 931422109 144.74 3,800 SH PUT SH-DEF 2 3,800 0 0 WALGREEN CO CMN 931422109 129.51 3,400 SH PUT SH-DEF 2 3,400 0 0 WALGREEN CO CMN 931422109 11,219.6 294,555 SH SH-DEF 3 271,095 0 23,460 WALGREEN CO CMN 931422109 15.24 400 SH CAL SH-DEF 2 400 0 0 WALGREEN CO CMN 931422109 213.3 5,600 SH PUT SH-DEF 2 5,600 0 0 WALGREEN CO CMN 931422109 521.83 13,700 SH CAL SH-DEF 2 13,700 0 0 WALGREEN CO CMN 931422109 1,592.16 41,800 SH PUT SH-DEF 2 41,800 0 0 WALGREEN CO CMN 931422109 3,793.76 99,600 SH CAL SH-DEF 2 99,600 0 0 WALGREEN CO CMN 931422109 2,624.4 68,900 SH CAL SH-DEF 2 68,900 0 0 WALGREEN CO CMN 931422109 11.43 300 SH PUT SH-DEF 2 300 0 0 WALGREEN CO CMN 931422109 415.18 10,900 SH PUT SH-DEF 2 10,900 0 0 WALGREEN CO CMN 931422109 392.33 10,300 SH PUT SH-DEF 2 10,300 0 0 WALGREEN CO CMN 931422109 26.66 700 SH SH-DEF 7 0 0 700 WALGREEN CO CMN 931422109 118.08 3,100 SH CAL SH-DEF 2 3,100 0 0 WALGREEN CO CMN 931422109 209.5 5,500 SH PUT SH-DEF 2 5,500 0 0 WALGREEN CO CMN 931422109 19.05 500 SH PUT SH-DEF 2 500 0 0 WALGREEN CO CMN 931422109 3,812.81 100,100 SH PUT SH-DEF 2 100,100 0 0 WALGREEN CO CMN 931422109 251.39 6,600 SH CAL SH-DEF 2 6,600 0 0 WALGREEN CO CMN 931422109 1,717.86 45,100 SH CAL SH-DEF 2 45,100 0 0 WALGREEN CO CMN 931422109 1,908.31 50,100 SH CAL SH-DEF 2 50,100 0 0 WALGREEN CO CMN 931422109 232.35 6,100 SH OTHER 8,3 0 6,100 0 WALGREEN CO CMN 931422109 3,363.35 88,300 SH PUT SH-DEF 2 88,300 0 0 WALGREEN CO CMN 931422109 1,557.88 40,900 SH PUT SH-DEF 2 40,900 0 0 WALGREEN CO CMN 931422109 742.76 19,500 SH PUT SH-DEF 2 19,500 0 0 WALGREEN CO CMN 931422109 445.65 11,700 SH CAL SH-DEF 2 11,700 0 0 WALGREEN CO CMN 931422109 15.24 400 SH PUT SH-DEF 2 400 0 0 WALGREEN CO CMN 931422109 121.89 3,200 SH CAL SH-DEF 2 3,200 0 0 WALGREEN CO CMN 931422109 460.89 12,100 SH CAL SH-DEF 2 12,100 0 0 WALGREEN CO CMN 931422109 87.61 2,300 SH CAL SH-DEF 2 2,300 0 0 WALGREEN CO CMN 931422109 521.83 13,700 SH PUT SH-DEF 2 13,700 0 0 WALGREEN CO CMN 931422109 75 1,969 SH SH-DEF 6 1,969 0 0 WALGREEN CO CMN 931422109 11.43 300 SH CAL SH-DEF 2 300 0 0 WALGREEN CO CMN 931422109 3,275.74 86,000 SH CAL SH-DEF 2 86,000 0 0 WALGREEN CO CMN 931422109 1,057.95 27,775 SH SH-DEF 8 27,775 0 0 WALGREEN CO CMN 931422109 41.9 1,100 SH CAL SH-DEF 2 1,100 0 0 WALGREEN CO CMN 931422109 841.79 22,100 SH PUT SH-DEF 2 22,100 0 0 WALGREEN CO CMN 931422109 220.92 5,800 SH PUT SH-DEF 2 5,800 0 0 WALGREEN CO CMN 931422109 137.12 3,600 SH PUT SH-DEF 2 3,600 0 0 WALTER INDS INC CMN 93317Q105 131.52 2,100 SH PUT SH-DEF 2 2,100 0 0 WALTER INDS INC CMN 93317Q105 25.05 400 SH PUT SH-DEF 2 400 0 0 WALTER INDS INC CMN 93317Q105 25.05 400 SH CAL SH-DEF 2 400 0 0 WALTER INDS INC CMN 93317Q105 10,960.25 175,000 SH PUT SH-DEF 2 175,000 0 0 WALTER INDS INC CMN 93317Q105 194.15 3,100 SH PUT SH-DEF 2 3,100 0 0 WALTER INDS INC CMN 93317Q105 100.21 1,600 SH CAL SH-DEF 2 1,600 0 0 WALTER INDS INC CMN 93317Q105 6.26 100 SH CAL SH-DEF 2 100 0 0 WALTER INDS INC CMN 93317Q105 739.03 11,800 SH CAL SH-DEF 2 11,800 0 0 WALTER INDS INC CMN 93317Q105 125.26 2,000 SH CAL SH-DEF 2 2,000 0 0 WALTER INDS INC CMN 93317Q105 663.88 10,600 SH PUT SH-DEF 2 10,600 0 0 WALTER INDS INC CMN 93317Q105 68.89 1,100 SH PUT SH-DEF 2 1,100 0 0 WALTER INDS INC CMN 93317Q105 1,177.44 18,800 SH PUT SH-DEF 2 18,800 0 0 WALTER INDS INC CMN 93317Q105 43.84 700 SH PUT SH-DEF 2 700 0 0 WALTER INDS INC CMN 93317Q105 18.79 300 SH CAL SH-DEF 2 300 0 0 WALTER INDS INC CMN 93317Q105 5,010.4 80,000 SH CAL SH-DEF 2 80,000 0 0 WALTER INDS INC CMN 93317Q105 75.16 1,200 SH PUT SH-DEF 2 1,200 0 0 WALTER INDS INC CMN 93317Q105 50.1 800 SH CAL SH-DEF 2 800 0 0 WALTER INDS INC CMN 93317Q105 782.88 12,500 SH CAL SH-DEF 2 12,500 0 0 WALTER INDS INC CMN 93317Q105 62.63 1,000 SH OTHER 8,3 0 1,000 0 WALTER INDS INC CMN 93317Q105 300.62 4,800 SH CAL SH-DEF 2 4,800 0 0 WALTER INDS INC CMN 93317Q105 519.83 8,300 SH PUT SH-DEF 2 8,300 0 0 WALTER INDS INC CMN 93317Q105 43.84 700 SH CAL SH-DEF 2 700 0 0 WALTER INDS INC CMN 93317Q105 131.52 2,100 SH PUT SH-DEF 2 2,100 0 0 WALTER INDS INC CMN 93317Q105 43.84 700 SH PUT SH-DEF 2 700 0 0 WALTER INDS INC CMN 93317Q105 231.73 3,700 SH PUT SH-DEF 2 3,700 0 0 WALTER INDS INC CMN 93317Q105 31.32 500 SH CAL SH-DEF 2 500 0 0 WALTER INDS INC CMN 93317Q105 175.36 2,800 SH PUT SH-DEF 2 2,800 0 0 WALTER INDS INC CMN 93317Q105 31.32 500 SH PUT SH-DEF 2 500 0 0 WALTER INDS INC CMN 93317Q105 62.63 1,000 SH CAL SH-DEF 2 1,000 0 0 WALTER INDS INC CMN 93317Q105 37.58 600 SH PUT SH-DEF 2 600 0 0 WALTER INDS INC CMN 93317Q105 112.73 1,800 SH CAL SH-DEF 2 1,800 0 0 WALTER INDS INC CMN 93317Q105 50.1 800 SH PUT SH-DEF 2 800 0 0 WALTER INDS INC CMN 93317Q105 250.52 4,000 SH PUT SH-DEF 2 4,000 0 0 WALTER INDS INC CMN 93317Q105 25.05 400 SH PUT SH-DEF 2 400 0 0 WALTER INDS INC CMN 93317Q105 225.47 3,600 SH PUT SH-DEF 2 3,600 0 0 WALTER INDS INC CMN 93317Q105 44,431.1 709,422 SH SH-DEF 2 709,232 0 190 WALTER INDS INC CMN 93317Q105 269.31 4,300 SH CAL SH-DEF 2 4,300 0 0 WALTER INDS INC CMN 93317Q105 68.89 1,100 SH CAL SH-DEF 2 1,100 0 0 WALTER INDS INC CMN 93317Q105 100.21 1,600 SH CAL SH-DEF 2 1,600 0 0 WALTER INDS INC CMN 93317Q105 62.63 1,000 SH CAL SH-DEF 2 1,000 0 0 WALTER INDS INC CMN 93317Q105 125.26 2,000 SH CAL SH-DEF 2 2,000 0 0 WALTER INDS INC CMN 93317Q105 1,281.91 20,468 SH SH-DEF 3 15,268 0 5,200 WALTER INDS INC CMN 93317Q105 18.79 300 SH CAL SH-DEF 2 300 0 0 WALTER INDS INC CMN 93317Q105 65.45 1,045 SH SH-DEF 6 1,045 0 0 WALTER INDS INC CMN 93317Q105 37.58 600 SH PUT SH-DEF 2 600 0 0 WALTER INDS INC CMN 93317Q105 68.89 1,100 SH PUT SH-DEF 2 1,100 0 0 WALTER INDS INC CMN 93317Q105 119 1,900 SH PUT SH-DEF 2 1,900 0 0 WALTER INDS INC CMN 93317Q105 106.47 1,700 SH PUT SH-DEF 2 1,700 0 0 WALTER INDS INC CMN 93317Q105 237.99 3,800 SH CAL SH-DEF 2 3,800 0 0 WALTER INDS INC CMN 93317Q105 219.21 3,500 SH PUT SH-DEF 2 3,500 0 0 WALTER INDS INC CMN 93317Q105 56.37 900 SH PUT SH-DEF 2 900 0 0 WALTER INDS INC CMN 93317Q105 119 1,900 SH CAL SH-DEF 2 1,900 0 0 WALTER INDS INC CMN 93317Q105 281.84 4,500 SH PUT SH-DEF 2 4,500 0 0 WALTER INDS INC CMN 93317Q105 56.37 900 SH PUT SH-DEF 2 900 0 0 WALTER INDS INC CMN 93317Q105 12.53 200 SH CAL SH-DEF 2 200 0 0 WALTER INDS INC CMN 93317Q105 6.26 100 SH CAL SH-DEF 2 100 0 0 WALTER INDS INC CMN 93317Q105 839.24 13,400 SH CAL SH-DEF 2 13,400 0 0 WALTER INDS INC CMN 93317Q105 413.36 6,600 SH CAL SH-DEF 2 6,600 0 0 WALTER INDS INC CMN 93317Q105 244.26 3,900 SH CAL SH-DEF 2 3,900 0 0 WALTER INDS INC CMN 93317Q105 313.15 5,000 SH PUT SH-DEF 2 5,000 0 0 WALTER INDS INC CMN 93317Q105 56.37 900 SH CAL SH-DEF 2 900 0 0 WALTER INDS INC CMN 93317Q105 206.68 3,300 SH CAL SH-DEF 2 3,300 0 0 WALTER INDS INC CMN 93317Q105 56.37 900 SH CAL SH-DEF 2 900 0 0 WARNACO GRP INC CMN 934390402 14.28 362 SH SH-DEF 6 362 0 0 WARNACO GRP INC CMN 934390402 22,713.06 575,889 SH SH-DEF 2 526,562 0 49,327 WARNACO GRP INC CMN 934390402 2,424.53 61,474 SH SH-DEF 3 55,121 0 6,353 WARNACO GRP INC CMN 934390402 280.02 7,100 SH OTHER 8,3 0 7,100 0 WARNER CHILCOTT LTD CL A CMN G9435N108 63 3,500 SH OTHER 8,3 0 3,500 0 WARNER CHILCOTT LTD CL A CMN G9435N108 2,378.59 132,144 SH SH-DEF 2 123,544 0 8,600 WARNER CHILCOTT LTD CL A CMN G9435N108 4.91 273 SH SH-DEF 6 273 0 0 WARNER CHILCOTT LTD CL A CMN G9435N108 2,034.95 113,053 SH SH-DEF 3 100,912 0 12,141 WARNER MUSIC GRP CORP CMN 934550104 20,126.38 4,041,442 SH SH-DEF 3 18,164 4,023,258 20 WARNER MUSIC GRP CORP CMN 934550104 2,225.4 446,868 SH SH-DEF 2 131,868 0 315,000 WARREN RES INC CMN 93564A100 3,196.6 269,301 SH SH-DEF 2 269,301 0 0 WARREN RES INC CMN 93564A100 24.7 2,081 SH SH-DEF 6 2,081 0 0 WARREN RES INC CMN 93564A100 3.56 300 SH SH-DEF 3 300 0 0 WARWICK VALLEY TELEPHONE CO CMN 936750108 8.31 703 SH SH-DEF 2 0 0 703 WASHINGTON FEDERAL INC CMN 938824109 6,984.27 305,791 SH SH-DEF 3 278,078 0 27,713 WASHINGTON FEDERAL INC CMN 938824109 3,059.51 133,954 SH SH-DEF 2 133,945 0 9 WASHINGTON MUT INC CMN 939322814 63.9 90 SH SH-DEF 2 90 0 0 WASHINGTON MUT INC CMN 939322814 22.01 31 SH SH-DEF 6 31 0 0 WASHINGTON MUTUAL INC CMN 939322103 86.52 8,400 SH PUT SH-DEF 2 8,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 19.09 1,853 SH SH-DEF 4 953 0 900 WASHINGTON MUTUAL INC CMN 939322103 41.2 4,000 SH PUT SH-DEF 2 4,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 332.69 32,300 SH PUT SH-DEF 2 32,300 0 0 WASHINGTON MUTUAL INC WTS 25429Q110 0.94 2,700 SH SH-DEF 2 0 0 2,700 WASHINGTON MUTUAL INC CMN 939322103 8,240 800,000 SH PUT SH-DEF 2 800,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 8.24 800 SH PUT SH-DEF 2 800 0 0 WASHINGTON MUTUAL INC CMN 939322103 192.61 18,700 SH PUT SH-DEF 2 18,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 352.26 34,200 SH CAL SH-DEF 2 34,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 198.79 19,300 SH CAL SH-DEF 2 19,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 792.07 76,900 SH PUT SH-DEF 2 76,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 70.04 6,800 SH CAL SH-DEF 2 6,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 198.79 19,300 SH PUT SH-DEF 2 19,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 4,738 460,000 SH PUT SH-DEF 2 460,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 396.55 38,500 SH CAL SH-DEF 2 38,500 0 0 WASHINGTON MUTUAL INC CMN 939322103 83.43 8,100 SH CAL SH-DEF 2 8,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 32.96 3,200 SH PUT SH-DEF 2 3,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 738.51 71,700 SH CAL SH-DEF 2 71,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 140.08 13,600 SH PUT SH-DEF 2 13,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,015.58 98,600 SH PUT SH-DEF 2 98,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 624.18 60,600 SH CAL SH-DEF 2 60,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 132.87 12,900 SH PUT SH-DEF 2 12,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 85.49 8,300 SH PUT SH-DEF 2 8,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 9,867.4 958,000 SH PUT SH-DEF 4 958,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 31.93 3,100 SH PUT SH-DEF 2 3,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 44.29 4,300 SH CAL SH-DEF 2 4,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 494.4 48,000 SH PUT SH-DEF 2 48,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 252.35 24,500 SH CAL SH-DEF 2 24,500 0 0 WASHINGTON MUTUAL INC CMN 939322103 10,511.15 1,020,500 SH CAL SH-DEF 2 1,020,500 0 0 WASHINGTON MUTUAL INC CMN 939322103 13.39 1,300 SH CAL SH-DEF 2 1,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 225.57 21,900 SH PUT SH-DEF 2 21,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 760.14 73,800 SH CAL SH-DEF 2 73,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 28.84 2,800 SH PUT SH-DEF 2 2,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 276.04 26,800 SH PUT SH-DEF 2 26,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 114.33 11,100 SH PUT SH-DEF 2 11,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 16.48 1,600 SH SH-DEF 8 1,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 634.48 61,600 SH CAL SH-DEF 2 61,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 98.88 9,600 SH PUT SH-DEF 2 9,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 225.57 21,900 SH PUT SH-DEF 2 21,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 660.23 64,100 SH CAL SH-DEF 2 64,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 114.33 11,100 SH CAL SH-DEF 2 11,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 51.5 5,000 SH PUT SH-DEF 2 5,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 27,364.03 2,656,702 SH SH-DEF 2 2,549,836 0 106,866 WASHINGTON MUTUAL INC CMN 939322103 33.99 3,300 SH CAL SH-DEF 2 3,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 14.42 1,400 SH PUT SH-DEF 2 1,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 3.09 300 SH PUT SH-DEF 2 300 0 0 WASHINGTON MUTUAL INC CMN 939322103 198.79 19,300 SH PUT SH-DEF 2 19,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 45.32 4,400 SH PUT SH-DEF 2 4,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 142.14 13,800 SH CAL SH-DEF 2 13,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 209.09 20,300 SH PUT SH-DEF 2 20,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 71.07 6,900 SH CAL SH-DEF 2 6,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 209.09 20,300 SH PUT SH-DEF 2 20,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 129.78 12,600 SH CAL SH-DEF 2 12,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 882.01 85,632 SH OTHER 8,3 0 85,632 0 WASHINGTON MUTUAL INC CMN 939322103 4,982.11 483,700 SH CAL SH-DEF 2 483,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 18.54 1,800 SH PUT SH-DEF 2 1,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 5,361.15 520,500 SH CAL SH-DEF 2 520,500 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,198.92 116,400 SH PUT SH-DEF 2 116,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 380.07 36,900 SH CAL SH-DEF 2 36,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 222.48 21,600 SH PUT SH-DEF 2 21,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 60.77 5,900 SH PUT SH-DEF 2 5,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 16.48 1,600 SH CAL SH-DEF 2 1,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 193.64 18,800 SH PUT SH-DEF 2 18,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 2,637.83 256,100 SH CAL SH-DEF 2 256,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 10.3 1,000 SH CAL SH-DEF 2 1,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 29.87 2,900 SH PUT SH-DEF 2 2,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 42.23 4,100 SH CAL SH-DEF 2 4,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 81.37 7,900 SH CAL SH-DEF 2 7,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 2,060 200,000 SH PUT SH-DEF 2 200,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 22.66 2,200 SH PUT SH-DEF 2 2,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 4,256.99 413,300 SH PUT SH-DEF 2 413,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 266.77 25,900 SH CAL SH-DEF 2 25,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 90.64 8,800 SH CAL SH-DEF 2 8,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 38.11 3,700 SH PUT SH-DEF 2 3,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 93.73 9,100 SH CAL SH-DEF 2 9,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 20.6 2,000 SH CAL SH-DEF 2 2,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 6,858.46 665,870 SH SH-DEF 6 665,870 0 0 WASHINGTON MUTUAL INC CMN 939322103 167.89 16,300 SH CAL SH-DEF 2 16,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 23.69 2,300 SH CAL SH-DEF 2 2,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 51.5 5,000 SH PUT SH-DEF 2 5,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 8,636.82 838,526 SH SH-DEF 3 680,284 0 158,242 WASHINGTON MUTUAL INC CMN 939322103 21.63 2,100 SH CAL SH-DEF 2 2,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 115.36 11,200 SH CAL SH-DEF 2 11,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 89.61 8,700 SH CAL SH-DEF 2 8,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,001.16 97,200 SH CAL SH-DEF 2 97,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 6,147.04 596,800 SH CAL SH-DEF 2 596,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 128.75 12,500 SH PUT SH-DEF 2 12,500 0 0 WASHINGTON MUTUAL INC CMN 939322103 543.84 52,800 SH CAL SH-DEF 2 52,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 20,667.98 2,006,600 SH CAL SH-DEF 2 2,006,600 0 0 WASHINGTON MUTUAL INC CMN 939322103 73.13 7,100 SH PUT SH-DEF 2 7,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 188.49 18,300 SH PUT SH-DEF 2 18,300 0 0 WASHINGTON MUTUAL INC CMN 939322103 2,945.8 286,000 SH PUT SH-DEF 2 286,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 76.22 7,400 SH PUT SH-DEF 2 7,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 836.36 81,200 SH CAL SH-DEF 2 81,200 0 0 WASHINGTON MUTUAL INC CMN 939322103 2,955.07 286,900 SH PUT SH-DEF 2 286,900 0 0 WASHINGTON MUTUAL INC CMN 939322103 82.4 8,000 SH PUT SH-DEF 2 8,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 14.42 1,400 SH PUT SH-DEF 2 1,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 195.7 19,000 SH PUT SH-DEF 2 19,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 3,090 300,000 SH PUT SH-DEF 3 300,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 11,845 1,150,000 SH PUT SH-DEF 2 1,150,000 0 0 WASHINGTON MUTUAL INC CMN 939322103 872.41 84,700 SH CAL SH-DEF 2 84,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 210.12 20,400 SH PUT SH-DEF 2 20,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 371.83 36,100 SH CAL SH-DEF 2 36,100 0 0 WASHINGTON MUTUAL INC CMN 939322103 1,263.81 122,700 SH CAL SH-DEF 2 122,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 364.62 35,400 SH PUT SH-DEF 2 35,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 117.42 11,400 SH PUT SH-DEF 2 11,400 0 0 WASHINGTON MUTUAL INC CMN 939322103 255.44 24,800 SH PUT SH-DEF 2 24,800 0 0 WASHINGTON MUTUAL INC CMN 939322103 347.11 33,700 SH CAL SH-DEF 2 33,700 0 0 WASHINGTON MUTUAL INC CMN 939322103 19.36 1,880 SH SH-DEF 7 150 0 1,730 WASHINGTON POST CO CL B CMN 939640108 1.98 3 SH SH-DEF 4 3 0 0 WASHINGTON POST CO CL B CMN 939640108 2,296.73 3,472 SH SH-DEF 2 3,243 0 229 WASHINGTON POST CO CL B CMN 939640108 329.43 498 SH SH-DEF 3 498 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 43.81 1,311 SH SH-DEF 4 1,311 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 16,402.97 490,813 SH SH-DEF 2 490,813 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 394.36 11,800 SH SH-DEF 3 11,800 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 12.5 374 SH SH-DEF 6 374 0 0 WASHINGTON TR BANCORP INC CMN 940610108 560.26 22,573 SH SH-DEF 2 22,573 0 0 WASHINGTON TR BANCORP INC CMN 940610108 34 1,370 SH SH-DEF 3 1,370 0 0 WASHINGTON TR BANCORP INC CMN 940610108 2.48 100 SH OTHER 8,3 0 100 0 WASTE CONNECTIONS INC CMN 941053100 20,323.66 661,147 SH SH-DEF 2 661,147 0 0 WASTE CONNECTIONS INC CMN 941053100 34.09 1,109 SH SH-DEF 6 1,109 0 0 WASTE CONNECTIONS INC CMN 941053100 26,120.82 849,734 SH SH-DEF 3 768,749 0 80,985 WASTE INDS USA INC CMN 941057101 2,914.92 80,634 SH SH-DEF 2 80,634 0 0 WASTE INDS USA INC CMN 941057101 1,164.79 32,221 SH SH-DEF 3 32,221 0 0 WASTE INDS USA INC CMN 941057101 24.08 666 SH SH-DEF 4 666 0 0 WASTE MGMT INC CMN 94106L109 93.97 2,800 SH PUT SH-DEF 2 2,800 0 0 WASTE MGMT INC CMN 94106L109 446.35 13,300 SH SH-DEF 8 13,300 0 0 WASTE MGMT INC CMN 94106L109 90.61 2,700 SH PUT SH-DEF 2 2,700 0 0 WASTE MGMT INC CMN 94106L109 137.6 4,100 SH PUT SH-DEF 2 4,100 0 0 WASTE MGMT INC CMN 94106L109 22,382.57 666,942 SH SH-DEF 4 77,627 0 589,315 WASTE MGMT INC CMN 94106L109 10.07 300 SH CAL SH-DEF 2 300 0 0 WASTE MGMT INC CMN 94106L109 117.46 3,500 SH CAL SH-DEF 2 3,500 0 0 WASTE MGMT INC CMN 94106L109 174.51 5,200 SH CAL SH-DEF 2 5,200 0 0 WASTE MGMT INC CMN 94106L109 3.36 100 SH PUT SH-DEF 2 100 0 0 WASTE MGMT INC CMN 94106L109 77.19 2,300 SH CAL SH-DEF 2 2,300 0 0 WASTE MGMT INC CMN 94106L109 10.07 300 SH PUT SH-DEF 2 300 0 0 WASTE MGMT INC CMN 94106L109 107.39 3,200 SH PUT SH-DEF 2 3,200 0 0 WASTE MGMT INC CMN 94106L109 104.04 3,100 SH CAL SH-DEF 2 3,100 0 0 WASTE MGMT INC CMN 94106L109 53.7 1,600 SH CAL SH-DEF 2 1,600 0 0 WASTE MGMT INC CMN 94106L109 57.05 1,700 SH CAL SH-DEF 2 1,700 0 0 WASTE MGMT INC CMN 94106L109 43.63 1,300 SH PUT SH-DEF 2 1,300 0 0 WASTE MGMT INC CMN 94106L109 325.53 9,700 SH CAL SH-DEF 2 9,700 0 0 WASTE MGMT INC CMN 94106L109 278.55 8,300 SH CAL SH-DEF 2 8,300 0 0 WASTE MGMT INC CMN 94106L109 2,681.01 79,887 SH OTHER 8,3 0 79,887 0 WASTE MGMT INC CMN 94106L109 127.53 3,800 SH PUT SH-DEF 2 3,800 0 0 WASTE MGMT INC CMN 94106L109 120.82 3,600 SH CAL SH-DEF 2 3,600 0 0 WASTE MGMT INC CMN 94106L109 16.78 500 SH PUT SH-DEF 2 500 0 0 WASTE MGMT INC CMN 94106L109 97.32 2,900 SH PUT SH-DEF 2 2,900 0 0 WASTE MGMT INC CMN 94106L109 97.32 2,900 SH PUT SH-DEF 2 2,900 0 0 WASTE MGMT INC CMN 94106L109 171,455.9 5,108,936 SH SH-DEF 3 4,958,826 0 150,110 WASTE MGMT INC CMN 94106L109 29,089.64 866,795 SH SH-DEF 2 646,503 0 220,292 WASTE MGMT INC CMN 94106L109 100.68 3,000 SH PUT SH-DEF 2 3,000 0 0 WASTE MGMT INC CMN 94106L109 57.05 1,700 SH PUT SH-DEF 2 1,700 0 0 WASTE MGMT INC CMN 94106L109 20.14 600 SH PUT SH-DEF 2 600 0 0 WASTE MGMT INC CMN 94106L109 677.91 20,200 SH CAL SH-DEF 2 20,200 0 0 WASTE MGMT INC CMN 94106L109 33.56 1,000 SH CAL SH-DEF 2 1,000 0 0 WASTE MGMT INC CMN 94106L109 5,769.84 171,926 SH SH-DEF 5 0 0 171,926 WASTE MGMT INC CMN 94106L109 305.4 9,100 SH CAL SH-DEF 2 9,100 0 0 WASTE MGMT INC CMN 94106L109 238.28 7,100 SH PUT SH-DEF 2 7,100 0 0 WASTE MGMT INC CMN 94106L109 53.7 1,600 SH PUT SH-DEF 2 1,600 0 0 WASTE MGMT INC CMN 94106L109 36.92 1,100 SH CAL SH-DEF 2 1,100 0 0 WASTE MGMT INC CMN 94106L109 500.04 14,900 SH CAL SH-DEF 2 14,900 0 0 WASTE MGMT INC CMN 94106L109 87.26 2,600 SH CAL SH-DEF 2 2,600 0 0 WASTE MGMT INC CMN 94106L109 248.34 7,400 SH PUT SH-DEF 2 7,400 0 0 WASTE MGMT INC CMN 94106L109 33.56 1,000 SH CAL SH-DEF 2 1,000 0 0 WASTE MGMT INC CMN 94106L109 60.41 1,800 SH PUT SH-DEF 2 1,800 0 0 WASTE MGMT INC CMN 94106L109 26.85 800 SH PUT SH-DEF 2 800 0 0 WASTE MGMT INC CMN 94106L109 46.98 1,400 SH CAL SH-DEF 2 1,400 0 0 WASTE MGMT INC CMN 94106L109 3.36 100 SH CAL SH-DEF 2 100 0 0 WASTE MGMT INC CMN 94106L109 1.78 53 SH SH-DEF 6 53 0 0 WASTE SERVICES INC DEL CMN 941075202 0.41 50 SH SH-DEF 6 50 0 0 WASTE SERVICES INC DEL CMN 941075202 114.24 14,069 SH SH-DEF 2 7,403 0 6,666 WASTE SERVICES INC DEL CMN 941075202 153.63 18,920 SH SH-DEF 3 18,920 0 0 WATERS CORP CMN 941848103 38.99 700 SH PUT SH-DEF 2 700 0 0 WATERS CORP CMN 941848103 16.49 296 SH SH-DEF 6 296 0 0 WATERS CORP CMN 941848103 61.27 1,100 SH CAL SH-DEF 2 1,100 0 0 WATERS CORP CMN 941848103 55.7 1,000 SH CAL SH-DEF 2 1,000 0 0 WATERS CORP CMN 941848103 7,594.08 136,339 SH SH-DEF 3 84,376 0 51,963 WATERS CORP CMN 941848103 44.56 800 SH PUT SH-DEF 2 800 0 0 WATERS CORP CMN 941848103 107.72 1,934 SH SH-DEF 4 1,934 0 0 WATERS CORP CMN 941848103 33.42 600 SH CAL SH-DEF 2 600 0 0 WATERS CORP CMN 941848103 311.92 5,600 SH PUT SH-DEF 2 5,600 0 0 WATERS CORP CMN 941848103 11.14 200 SH CAL SH-DEF 2 200 0 0 WATERS CORP CMN 941848103 83.55 1,500 SH CAL SH-DEF 2 1,500 0 0 WATERS CORP CMN 941848103 11.14 200 SH CAL SH-DEF 2 200 0 0 WATERS CORP CMN 941848103 38.99 700 SH CAL SH-DEF 2 700 0 0 WATERS CORP CMN 941848103 5.57 100 SH CAL SH-DEF 2 100 0 0 WATERS CORP CMN 941848103 55.7 1,000 SH PUT SH-DEF 2 1,000 0 0 WATERS CORP CMN 941848103 16.71 300 SH PUT SH-DEF 2 300 0 0 WATERS CORP CMN 941848103 66.84 1,200 SH CAL SH-DEF 2 1,200 0 0 WATERS CORP CMN 941848103 5.57 100 SH PUT SH-DEF 2 100 0 0 WATERS CORP CMN 941848103 50.13 900 SH PUT SH-DEF 2 900 0 0 WATERS CORP CMN 941848103 38.99 700 SH PUT SH-DEF 2 700 0 0 WATERS CORP CMN 941848103 22.28 400 SH PUT SH-DEF 2 400 0 0 WATERS CORP CMN 941848103 167.1 3,000 SH PUT SH-DEF 2 3,000 0 0 WATERS CORP CMN 941848103 23,980.86 430,536 SH SH-DEF 2 430,451 0 85 WATERS CORP CMN 941848103 38.99 700 SH CAL SH-DEF 2 700 0 0 WATERS CORP CMN 941848103 16.71 300 SH CAL SH-DEF 2 300 0 0 WATERS CORP CMN 941848103 94.69 1,700 SH CAL SH-DEF 2 1,700 0 0 WATERS CORP CMN 941848103 5.57 100 SH PUT SH-DEF 2 100 0 0 WATERS CORP CMN 941848103 5.57 100 SH PUT SH-DEF 2 100 0 0 WATERS CORP CMN 941848103 27.85 500 SH PUT SH-DEF 2 500 0 0 WATERS CORP CMN 941848103 5.57 100 SH CAL SH-DEF 2 100 0 0 WATERS CORP CMN 941848103 94.69 1,700 SH PUT SH-DEF 2 1,700 0 0 WATERS CORP CMN 941848103 2,735.59 49,113 SH OTHER 8,3 0 49,113 0 WATSCO INC CMN 942622200 3,171.82 76,577 SH SH-DEF 2 76,282 0 295 WATSCO INC CMN 942622200 35,866.78 865,929 SH SH-DEF 3 786,299 0 79,630 WATSCO INC CMN 942622200 165.68 4,000 SH CAL SH-DEF 2 0 0 4,000 WATSCO INC CMN 942622200 12.26 296 SH SH-DEF 6 296 0 0 WATSON PHARMA INC 1.75% 03/15/2023 CNV 942683AC7 14,148.75 14,700,000 PRN SH-DEF 2 14,700,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 26.39 900 SH CAL SH-DEF 2 900 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 3.14 107 SH SH-DEF 4 107 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 35.18 1,200 SH PUT SH-DEF 2 1,200 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 6,743.6 230,000 SH OTHER 8,3 0 230,000 0 WATSON PHARMACEUTICALS INC CMN 942683103 17.59 600 SH CAL SH-DEF 2 600 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 5.86 200 SH PUT SH-DEF 2 200 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 11.29 385 SH SH-DEF 6 385 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 85.03 2,900 SH PUT SH-DEF 2 2,900 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 263.88 9,000 SH CAL SH-DEF 2 9,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2.93 100 SH CAL SH-DEF 2 100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 187.65 6,400 SH CAL SH-DEF 2 6,400 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 64,740.85 2,208,078 SH SH-DEF 3 1,493,358 0 714,720 WATSON PHARMACEUTICALS INC CMN 942683103 32.25 1,100 SH CAL SH-DEF 2 1,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 55.71 1,900 SH PUT SH-DEF 2 1,900 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 9,084.54 309,841 SH SH-DEF 2 176,813 0 133,028 WATSON PHARMACEUTICALS INC CMN 942683103 14.66 500 SH CAL SH-DEF 2 500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 29.32 1,000 SH CAL SH-DEF 2 1,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 32.25 1,100 SH CAL SH-DEF 2 1,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,644.66 90,200 SH CAL SH-DEF 2 90,200 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 14.66 500 SH PUT SH-DEF 2 500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 90.89 3,100 SH PUT SH-DEF 2 3,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 5.86 200 SH CAL SH-DEF 2 200 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 14.66 500 SH PUT SH-DEF 2 500 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 1,502.74 26,480 SH SH-DEF 3 26,480 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 18,572.69 327,272 SH SH-DEF 2 326,944 0 328 WATSON WYATT & CO HLDGS CL A CMN 942712100 27.3 481 SH SH-DEF 6 481 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 5,747.92 205,063 SH SH-DEF 2 138,963 0 66,100 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 306.51 10,935 SH SH-DEF 4 10,935 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 8.41 300 SH SH-DEF 3 300 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 60.04 2,142 SH SH-DEF 6 2,142 0 0 WAUSAU PAPER CORP CMN 943315101 50.39 6,100 SH SH-DEF 3 6,100 0 0 WAUSAU PAPER CORP CMN 943315101 2,892.71 350,207 SH SH-DEF 2 350,207 0 0 WAUSAU PAPER CORP CMN 943315101 0.04 5 SH SH-DEF 6 5 0 0 WAUWATOSA HLDGS INC CMN 94348P108 144.59 12,150 SH SH-DEF 3 12,150 0 0 WAUWATOSA HLDGS INC CMN 94348P108 27.86 2,341 SH SH-DEF 2 2,341 0 0 WAUWATOSA HLDGS INC CMN 94348P108 0.94 79 SH SH-DEF 6 79 0 0 WAYSIDE TECHNOLOGY GROUP INC CMN 946760105 22.96 2,319 SH SH-DEF 2 2,319 0 0 WCA WASTE CORP CMN 92926K103 1,216 200,000 SH SH-DEF 3 0 0 200,000 WCA WASTE CORP CMN 92926K103 38.91 6,400 SH SH-DEF 2 6,400 0 0 WCI CMNTYS INC CMN 92923C104 11.78 3,516 SH SH-DEF 6 3,516 0 0 WCI CMNTYS INC CMN 92923C104 13.74 4,100 SH PUT SH-DEF 2 4,100 0 0 WCI CMNTYS INC CMN 92923C104 0.67 200 SH CAL SH-DEF 2 200 0 0 WCI CMNTYS INC CMN 92923C104 10.72 3,200 SH CAL SH-DEF 2 3,200 0 0 WCI CMNTYS INC CMN 92923C104 60.3 18,000 SH CAL SH-DEF 2 18,000 0 0 WCI CMNTYS INC CMN 92923C104 9.05 2,700 SH PUT SH-DEF 2 2,700 0 0 WCI CMNTYS INC CMN 92923C104 6.03 1,800 SH CAL SH-DEF 2 1,800 0 0 WCI CMNTYS INC CMN 92923C104 3.35 1,000 SH PUT SH-DEF 2 1,000 0 0 WCI CMNTYS INC CMN 92923C104 26.47 7,900 SH CAL SH-DEF 2 7,900 0 0 WCI CMNTYS INC CMN 92923C104 771.66 230,346 SH SH-DEF 2 226,346 0 4,000 WCI CMNTYS INC CMN 92923C104 54.94 16,400 SH CAL SH-DEF 2 16,400 0 0 WCI CMNTYS INC CMN 92923C104 17.42 5,200 SH CAL SH-DEF 2 5,200 0 0 WCI CMNTYS INC CMN 92923C104 8.04 2,400 SH CAL SH-DEF 2 2,400 0 0 WCI CMNTYS INC CMN 92923C104 20.77 6,200 SH PUT SH-DEF 2 6,200 0 0 WCI CMNTYS INC CMN 92923C104 54.27 16,200 SH CAL SH-DEF 2 16,200 0 0 WCI CMNTYS INC CMN 92923C104 86.43 25,800 SH PUT SH-DEF 2 25,800 0 0 WCI CMNTYS INC CMN 92923C104 43.55 13,000 SH CAL SH-DEF 2 13,000 0 0 WCI CMNTYS INC CMN 92923C104 4.69 1,400 SH CAL SH-DEF 2 1,400 0 0 WCI CMNTYS INC CMN 92923C104 1.68 500 SH PUT SH-DEF 2 500 0 0 WCI CMNTYS INC CMN 92923C104 2.01 600 SH PUT SH-DEF 2 600 0 0 WCI CMNTYS INC CMN 92923C104 27.14 8,100 SH CAL SH-DEF 2 8,100 0 0 WCI CMNTYS INC CMN 92923C104 36.18 10,800 SH CAL SH-DEF 2 10,800 0 0 WCI CMNTYS INC CMN 92923C104 3.98 1,187 SH SH-DEF 3 1,187 0 0 WCI CMNTYS INC CMN 92923C104 37.86 11,300 SH CAL SH-DEF 2 11,300 0 0 WCI CMNTYS INC CMN 92923C104 2.35 700 SH PUT SH-DEF 2 700 0 0 WCI CMNTYS INC CMN 92923C104 7.37 2,200 SH PUT SH-DEF 2 2,200 0 0 WCI CMNTYS INC CMN 92923C104 92.13 27,500 SH CAL SH-DEF 2 27,500 0 0 WCI CMNTYS INC CMN 92923C104 700.49 209,100 SH PUT SH-DEF 2 209,100 0 0 WCI CMNTYS INC CMN 92923C104 12.4 3,700 SH CAL SH-DEF 2 3,700 0 0 WCI CMNTYS INC CMN 92923C104 28.81 8,600 SH CAL SH-DEF 2 8,600 0 0 WCI CMNTYS INC CMN 92923C104 47.57 14,200 SH CAL SH-DEF 2 14,200 0 0 WCI CMNTYS INC CMN 92923C104 36.85 11,000 SH PUT SH-DEF 2 11,000 0 0 WCI CMNTYS INC CMN 92923C104 3.35 1,000 SH PUT SH-DEF 2 1,000 0 0 WCI CMNTYS INC CMN 92923C104 51.59 15,400 SH CAL SH-DEF 2 15,400 0 0 WCI CMNTYS INC CMN 92923C104 3.02 900 SH CAL SH-DEF 2 900 0 0 WCI CMNTYS INC CMN 92923C104 2.68 800 SH PUT SH-DEF 2 800 0 0 WD 40 CO CMN 929236107 2.09 63 SH SH-DEF 6 63 0 0 WD 40 CO CMN 929236107 1,242.42 37,366 SH SH-DEF 3 37,366 0 0 WD 40 CO CMN 929236107 63.18 1,900 SH OTHER 8,3 0 1,900 0 WD 40 CO CMN 929236107 3,788.64 113,944 SH SH-DEF 2 113,944 0 0 WEATHERFORD INTL LTD CMN G95089101 942.11 13,000 SH CAL SH-DEF 2 13,000 0 0 WEATHERFORD INTL LTD CMN G95089101 594.25 8,200 SH CAL SH-DEF 2 8,200 0 0 WEATHERFORD INTL LTD CMN G95089101 195.67 2,700 SH PUT SH-DEF 2 2,700 0 0 WEATHERFORD INTL LTD CMN G95089101 3,058.23 42,200 SH CAL SH-DEF 2 42,200 0 0 WEATHERFORD INTL LTD CMN G95089101 318.87 4,400 SH PUT SH-DEF 2 4,400 0 0 WEATHERFORD INTL LTD CMN G95089101 181.18 2,500 SH CAL SH-DEF 2 2,500 0 0 WEATHERFORD INTL LTD CMN G95089101 442.07 6,100 SH PUT SH-DEF 2 6,100 0 0 WEATHERFORD INTL LTD CMN G95089101 21.74 300 SH CAL SH-DEF 2 300 0 0 WEATHERFORD INTL LTD CMN G95089101 21.74 300 SH PUT SH-DEF 2 300 0 0 WEATHERFORD INTL LTD CMN G95089101 188.42 2,600 SH CAL SH-DEF 2 2,600 0 0 WEATHERFORD INTL LTD CMN G95089101 130.45 1,800 SH CAL SH-DEF 2 1,800 0 0 WEATHERFORD INTL LTD CMN G95089101 1,152.27 15,900 SH CAL SH-DEF 2 15,900 0 0 WEATHERFORD INTL LTD CMN G95089101 28.99 400 SH PUT SH-DEF 2 400 0 0 WEATHERFORD INTL LTD CMN G95089101 637.74 8,800 SH PUT SH-DEF 2 8,800 0 0 WEATHERFORD INTL LTD CMN G95089101 195.67 2,700 SH PUT SH-DEF 2 2,700 0 0 WEATHERFORD INTL LTD CMN G95089101 43.48 600 SH PUT SH-DEF 2 600 0 0 WEATHERFORD INTL LTD CMN G95089101 28.99 400 SH PUT SH-DEF 2 400 0 0 WEATHERFORD INTL LTD CMN G95089101 79.72 1,100 SH PUT SH-DEF 2 1,100 0 0 WEATHERFORD INTL LTD CMN G95089101 853,637.17 11,779,180 SH SH-DEF 3 9,715,581 0 2,063,599 WEATHERFORD INTL LTD CMN G95089101 36.24 500 SH CAL SH-DEF 2 500 0 0 WEATHERFORD INTL LTD CMN G95089101 1,203 16,600 SH CAL SH-DEF 2 16,600 0 0 WEATHERFORD INTL LTD CMN G95089101 434.82 6,000 SH PUT SH-DEF 2 6,000 0 0 WEATHERFORD INTL LTD CMN G95089101 688.47 9,500 SH CAL SH-DEF 2 9,500 0 0 WEATHERFORD INTL LTD CMN G95089101 434.82 6,000 SH CAL SH-DEF 2 6,000 0 0 WEATHERFORD INTL LTD CMN G95089101 43.48 600 SH CAL SH-DEF 2 600 0 0 WEATHERFORD INTL LTD CMN G95089101 239.15 3,300 SH PUT SH-DEF 2 3,300 0 0 WEATHERFORD INTL LTD CMN G95089101 72.47 1,000 SH PUT SH-DEF 2 1,000 0 0 WEATHERFORD INTL LTD CMN G95089101 86.96 1,200 SH CAL SH-DEF 2 1,200 0 0 WEATHERFORD INTL LTD CMN G95089101 587.01 8,100 SH CAL SH-DEF 2 8,100 0 0 WEATHERFORD INTL LTD CMN G95089101 14,667.93 202,400 SH CAL SH-DEF 2 202,400 0 0 WEATHERFORD INTL LTD CMN G95089101 166.68 2,300 SH CAL SH-DEF 2 2,300 0 0 WEATHERFORD INTL LTD CMN G95089101 543.53 7,500 SH PUT SH-DEF 2 7,500 0 0 WEATHERFORD INTL LTD CMN G95089101 1,116.04 15,400 SH PUT SH-DEF 2 15,400 0 0 WEATHERFORD INTL LTD CMN G95089101 181.18 2,500 SH PUT SH-DEF 2 2,500 0 0 WEATHERFORD INTL LTD CMN G95089101 224.66 3,100 SH CAL SH-DEF 2 3,100 0 0 WEATHERFORD INTL LTD CMN G95089101 543.53 7,500 SH PUT SH-DEF 2 7,500 0 0 WEATHERFORD INTL LTD CMN G95089101 86.96 1,200 SH PUT SH-DEF 2 1,200 0 0 WEATHERFORD INTL LTD CMN G95089101 57.98 800 SH PUT SH-DEF 2 800 0 0 WEATHERFORD INTL LTD CMN G95089101 79.72 1,100 SH CAL SH-DEF 2 1,100 0 0 WEATHERFORD INTL LTD CMN G95089101 7.25 100 SH PUT SH-DEF 2 100 0 0 WEATHERFORD INTL LTD CMN G95089101 28.99 400 SH PUT SH-DEF 2 400 0 0 WEATHERFORD INTL LTD CMN G95089101 79.72 1,100 SH PUT SH-DEF 2 1,100 0 0 WEATHERFORD INTL LTD CMN G95089101 789.92 10,900 SH CAL SH-DEF 2 10,900 0 0 WEATHERFORD INTL LTD CMN G95089101 7,038 97,116 SH OTHER 8,3 0 97,116 0 WEATHERFORD INTL LTD CMN G95089101 231.9 3,200 SH CAL SH-DEF 2 3,200 0 0 WEATHERFORD INTL LTD CMN G95089101 50.73 700 SH CAL SH-DEF 2 700 0 0 WEATHERFORD INTL LTD CMN G95089101 797.17 11,000 SH CAL SH-DEF 2 11,000 0 0 WEATHERFORD INTL LTD CMN G95089101 130.45 1,800 SH PUT SH-DEF 2 1,800 0 0 WEATHERFORD INTL LTD CMN G95089101 35.44 489 SH SH-DEF 8 489 0 0 WEATHERFORD INTL LTD CMN G95089101 601.5 8,300 SH CAL SH-DEF 2 8,300 0 0 WEATHERFORD INTL LTD CMN G95089101 4,804.76 66,300 SH PUT SH-DEF 2 66,300 0 0 WEATHERFORD INTL LTD CMN G95089101 14.49 200 SH PUT SH-DEF 2 200 0 0 WEATHERFORD INTL LTD CMN G95089101 21.74 300 SH CAL SH-DEF 2 300 0 0 WEATHERFORD INTL LTD CMN G95089101 50.73 700 SH CAL SH-DEF 2 700 0 0 WEATHERFORD INTL LTD CMN G95089101 152.19 2,100 SH PUT SH-DEF 2 2,100 0 0 WEATHERFORD INTL LTD CMN G95089101 492.8 6,800 SH PUT SH-DEF 2 6,800 0 0 WEATHERFORD INTL LTD CMN G95089101 340.61 4,700 SH CAL SH-DEF 2 4,700 0 0 WEATHERFORD INTL LTD CMN G95089101 492.8 6,800 SH CAL SH-DEF 2 6,800 0 0 WEATHERFORD INTL LTD CMN G95089101 86.96 1,200 SH CAL SH-DEF 2 1,200 0 0 WEATHERFORD INTL LTD CMN G95089101 1,558.11 21,500 SH CAL SH-DEF 2 21,500 0 0 WEATHERFORD INTL LTD CMN G95089101 72.47 1,000 SH PUT SH-DEF 2 1,000 0 0 WEATHERFORD INTL LTD CMN G95089101 260.89 3,600 SH PUT SH-DEF 2 3,600 0 0 WEATHERFORD INTL LTD CMN G95089101 195.67 2,700 SH CAL SH-DEF 2 2,700 0 0 WEATHERFORD INTL LTD CMN G95089101 507.29 7,000 SH PUT SH-DEF 2 7,000 0 0 WEATHERFORD INTL LTD CMN G95089101 4,656.2 64,250 SH SH-DEF 4 64,250 0 0 WEATHERFORD INTL LTD CMN G95089101 992.84 13,700 SH PUT SH-DEF 2 13,700 0 0 WEATHERFORD INTL LTD CMN G95089101 840.65 11,600 SH CAL SH-DEF 2 11,600 0 0 WEATHERFORD INTL LTD CMN G95089101 72.47 1,000 SH CAL SH-DEF 2 1,000 0 0 WEATHERFORD INTL LTD CMN G95089101 3,565.52 49,200 SH CAL SH-DEF 2 49,200 0 0 WEATHERFORD INTL LTD CMN G95089101 782.68 10,800 SH PUT SH-DEF 2 10,800 0 0 WEATHERFORD INTL LTD CMN G95089101 251,784.41 3,474,326 SH SH-DEF 2 3,400,650 0 73,676 WEATHERFORD INTL LTD CMN G95089101 123.2 1,700 SH PUT SH-DEF 2 1,700 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 14.14 600 SH CAL SH-DEF 2 600 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 16.5 700 SH CAL SH-DEF 2 700 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 455.23 19,314 SH SH-DEF 3 19,314 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 16.5 700 SH PUT SH-DEF 2 700 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 14.14 600 SH CAL SH-DEF 2 600 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 16.5 700 SH PUT SH-DEF 2 700 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 0.02 1 SH SH-DEF 6 1 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 2.36 100 SH CAL SH-DEF 2 100 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 58.93 2,500 SH CAL SH-DEF 2 2,500 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 14.14 600 SH CAL SH-DEF 2 600 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 9.43 400 SH CAL SH-DEF 2 400 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 11.79 500 SH CAL SH-DEF 2 500 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 25.93 1,100 SH CAL SH-DEF 2 1,100 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 1,023.83 43,438 SH SH-DEF 2 43,138 0 300 WEBMD HEALTH CORP CL A CMN 94770V102 23.57 1,000 SH CAL SH-DEF 2 1,000 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 9.43 400 SH CAL SH-DEF 2 400 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 9.43 400 SH PUT SH-DEF 2 400 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 25.93 1,100 SH PUT SH-DEF 2 1,100 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 21.21 900 SH CAL SH-DEF 2 900 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 14.14 600 SH PUT SH-DEF 2 600 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 25.93 1,100 SH CAL SH-DEF 2 1,100 0 0 WEBMD HEALTH CORP CL A CMN 94770V102 9.43 400 SH PUT SH-DEF 2 400 0 0 WEBSENSE INC CMN 947684106 56.25 3,000 SH PUT SH-DEF 2 3,000 0 0 WEBSENSE INC CMN 947684106 37.5 2,000 SH CAL SH-DEF 2 2,000 0 0 WEBSENSE INC CMN 947684106 9.38 500 SH PUT SH-DEF 2 500 0 0 WEBSENSE INC CMN 947684106 9,137.96 487,358 SH SH-DEF 2 487,238 0 120 WEBSENSE INC CMN 947684106 187.5 10,000 SH CAL SH-DEF 2 10,000 0 0 WEBSENSE INC CMN 947684106 28.13 1,500 SH CAL SH-DEF 2 1,500 0 0 WEBSENSE INC CMN 947684106 15 800 SH CAL SH-DEF 2 800 0 0 WEBSENSE INC CMN 947684106 13.13 700 SH PUT SH-DEF 2 700 0 0 WEBSENSE INC CMN 947684106 11.25 600 SH CAL SH-DEF 2 600 0 0 WEBSENSE INC CMN 947684106 1.88 100 SH CAL SH-DEF 2 100 0 0 WEBSENSE INC CMN 947684106 11.08 591 SH SH-DEF 6 591 0 0 WEBSENSE INC CMN 947684106 2,293.24 122,306 SH SH-DEF 3 122,306 0 0 WEBSENSE INC CMN 947684106 13.13 700 SH PUT SH-DEF 2 700 0 0 WEBSENSE INC CMN 947684106 1.88 100 SH PUT SH-DEF 2 100 0 0 WEBSENSE INC CMN 947684106 15 800 SH CAL SH-DEF 2 800 0 0 WEBSITE PROS INC CMN 94769V105 3 305 SH SH-DEF 2 220 0 85 WEBSITE PROS INC CMN 94769V105 62.91 6,400 SH SH-DEF 3 6,400 0 0 WEBSTER FNCL CORP CMN 947890109 86.4 3,100 SH OTHER 8,3 0 3,100 0 WEBSTER FNCL CORP CMN 947890109 110,867.22 3,978,013 SH SH-DEF 3 3,942,979 0 35,034 WEBSTER FNCL CORP CMN 947890109 4,502.31 161,547 SH SH-DEF 2 154,930 0 6,617 WEBSTER FNCL CORP CMN 947890109 0.03 1 SH SH-DEF 6 1 0 0 WEBZEN INC SP ADR CMN 94846M102 0 1 SH SH-DEF 6 1 0 0 WEBZEN INC SP ADR CMN 94846M102 0.01 4 SH SH-DEF 2 4 0 0 WEIGHT WATCHERS INC CMN 948626106 9.27 200 SH CAL SH-DEF 2 200 0 0 WEIGHT WATCHERS INC CMN 948626106 13.9 300 SH PUT SH-DEF 2 300 0 0 WEIGHT WATCHERS INC CMN 948626106 4.63 100 SH PUT SH-DEF 2 100 0 0 WEIGHT WATCHERS INC CMN 948626106 0.23 5 SH SH-DEF 6 5 0 0 WEIGHT WATCHERS INC CMN 948626106 4.63 100 SH PUT SH-DEF 2 100 0 0 WEIGHT WATCHERS INC CMN 948626106 46.33 1,000 SH PUT SH-DEF 2 1,000 0 0 WEIGHT WATCHERS INC CMN 948626106 106.56 2,300 SH CAL SH-DEF 2 2,300 0 0 WEIGHT WATCHERS INC CMN 948626106 46.33 1,000 SH PUT SH-DEF 2 1,000 0 0 WEIGHT WATCHERS INC CMN 948626106 18.53 400 SH CAL SH-DEF 2 400 0 0 WEIGHT WATCHERS INC CMN 948626106 22,940.58 495,156 SH SH-DEF 3 491,401 0 3,755 WEIGHT WATCHERS INC CMN 948626106 101.93 2,200 SH CAL SH-DEF 2 2,200 0 0 WEIGHT WATCHERS INC CMN 948626106 74.13 1,600 SH CAL SH-DEF 2 1,600 0 0 WEIGHT WATCHERS INC CMN 948626106 500.36 10,800 SH PUT SH-DEF 2 10,800 0 0 WEIGHT WATCHERS INC CMN 948626106 240.92 5,200 SH PUT SH-DEF 2 5,200 0 0 WEIGHT WATCHERS INC CMN 948626106 50.96 1,100 SH CAL SH-DEF 2 1,100 0 0 WEIGHT WATCHERS INC CMN 948626106 23.17 500 SH PUT SH-DEF 2 500 0 0 WEIGHT WATCHERS INC CMN 948626106 27.8 600 SH PUT SH-DEF 2 600 0 0 WEIGHT WATCHERS INC CMN 948626106 4.63 100 SH PUT SH-DEF 2 100 0 0 WEIGHT WATCHERS INC CMN 948626106 23.17 500 SH PUT SH-DEF 2 500 0 0 WEIGHT WATCHERS INC CMN 948626106 27.8 600 SH CAL SH-DEF 2 600 0 0 WEIGHT WATCHERS INC CMN 948626106 3,953.57 85,335 SH SH-DEF 2 72,326 0 13,009 WEIGHT WATCHERS INC CMN 948626106 106.56 2,300 SH CAL SH-DEF 2 2,300 0 0 WEINGARTEN RLTY INVS CMN 948741103 82.83 2,405 SH SH-DEF 4 2,405 0 0 WEINGARTEN RLTY INVS CMN 948741103 20.77 603 SH SH-DEF 6 603 0 0 WEINGARTEN RLTY INVS CMN 948741103 1,382.59 40,145 SH SH-DEF 3 40,145 0 0 WEINGARTEN RLTY INVS CMN 948741103 14,549.04 422,446 SH SH-DEF 2 369,831 0 52,615 WEINGARTEN RLTY INVTRS 3.95% 08/01/26 CNV 948741AF0 1,101.58 1,155,000 PRN SH-DEF 2 1,155,000 0 0 WEIS MARKETS INC CMN 948849104 1,041.34 30,210 SH SH-DEF 3 29,110 0 1,100 WEIS MARKETS INC CMN 948849104 2,025.42 58,759 SH SH-DEF 2 46,729 0 12,030 WEIS MARKETS INC CMN 948849104 0.07 2 SH SH-DEF 6 2 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 109.06 2,800 SH PUT SH-DEF 2 2,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH CAL SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 31.16 800 SH CAL SH-DEF 2 800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 112.96 2,900 SH CAL SH-DEF 2 2,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 179.17 4,600 SH CAL SH-DEF 2 4,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 144.12 3,700 SH PUT SH-DEF 2 3,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 58.43 1,500 SH PUT SH-DEF 2 1,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 128.54 3,300 SH CAL SH-DEF 2 3,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 7.79 200 SH CAL SH-DEF 2 200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 77.9 2,000 SH CAL SH-DEF 2 2,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 42.85 1,100 SH CAL SH-DEF 2 1,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 2,722.61 69,900 SH PUT SH-DEF 2 69,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 471.3 12,100 SH PUT SH-DEF 2 12,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 93.48 2,400 SH CAL SH-DEF 2 2,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 358.34 9,200 SH CAL SH-DEF 2 9,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 85.69 2,200 SH PUT SH-DEF 2 2,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 77.9 2,000 SH CAL SH-DEF 2 2,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 280.44 7,200 SH CAL SH-DEF 2 7,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH PUT SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 15.58 400 SH CAL SH-DEF 2 400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 319.39 8,200 SH CAL SH-DEF 2 8,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 272.65 7,000 SH PUT SH-DEF 2 7,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 85.69 2,200 SH PUT SH-DEF 2 2,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 35.06 900 SH CAL SH-DEF 2 900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 62.32 1,600 SH PUT SH-DEF 2 1,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3.9 100 SH CAL SH-DEF 2 100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 144.12 3,700 SH CAL SH-DEF 2 3,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 58.43 1,500 SH PUT SH-DEF 2 1,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 58.43 1,500 SH CAL SH-DEF 2 1,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 128.54 3,300 SH CAL SH-DEF 2 3,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 31.16 800 SH CAL SH-DEF 2 800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 50.64 1,300 SH CAL SH-DEF 2 1,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 7.79 200 SH PUT SH-DEF 2 200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 214.23 5,500 SH CAL SH-DEF 2 5,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 46.74 1,200 SH PUT SH-DEF 2 1,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 46.74 1,200 SH CAL SH-DEF 2 1,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 15.58 400 SH PUT SH-DEF 2 400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 202.54 5,200 SH PUT SH-DEF 2 5,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 23.37 600 SH PUT SH-DEF 2 600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 144.12 3,700 SH CAL SH-DEF 2 3,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 159.7 4,100 SH CAL SH-DEF 2 4,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 268.76 6,900 SH PUT SH-DEF 2 6,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 81.8 2,100 SH CAL SH-DEF 2 2,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 229.81 5,900 SH PUT SH-DEF 2 5,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 482.98 12,400 SH CAL SH-DEF 2 12,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 451.82 11,600 SH PUT SH-DEF 2 11,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH CAL SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 19.48 500 SH CAL SH-DEF 2 500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 346.66 8,900 SH PUT SH-DEF 2 8,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 7.79 200 SH PUT SH-DEF 2 200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 58.43 1,500 SH CAL SH-DEF 2 1,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 303.81 7,800 SH CAL SH-DEF 2 7,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 35.06 900 SH CAL SH-DEF 2 900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 101.27 2,600 SH PUT SH-DEF 2 2,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 46.74 1,200 SH CAL SH-DEF 2 1,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH PUT SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 260.97 6,700 SH CAL SH-DEF 2 6,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 136.33 3,500 SH CAL SH-DEF 2 3,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 66.22 1,700 SH PUT SH-DEF 2 1,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 124.64 3,200 SH CAL SH-DEF 2 3,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH PUT SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 93.48 2,400 SH PUT SH-DEF 2 2,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 66.22 1,700 SH CAL SH-DEF 2 1,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 42.85 1,100 SH CAL SH-DEF 2 1,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 101.27 2,600 SH CAL SH-DEF 2 2,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH PUT SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 638.78 16,400 SH CAL SH-DEF 2 16,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 74.01 1,900 SH CAL SH-DEF 2 1,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 11.69 300 SH PUT SH-DEF 2 300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 334.97 8,600 SH CAL SH-DEF 2 8,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 42.85 1,100 SH PUT SH-DEF 2 1,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH PUT SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 7.79 200 SH CAL SH-DEF 2 200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3.9 100 SH PUT SH-DEF 2 100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 179.17 4,600 SH CAL SH-DEF 2 4,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 70.11 1,800 SH CAL SH-DEF 2 1,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 42.85 1,100 SH PUT SH-DEF 2 1,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 206.44 5,300 SH CAL SH-DEF 2 5,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 4.67 120 SH SH-DEF 6 120 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 11.69 300 SH PUT SH-DEF 2 300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 70.11 1,800 SH CAL SH-DEF 2 1,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 288.23 7,400 SH CAL SH-DEF 2 7,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 249.28 6,400 SH CAL SH-DEF 2 6,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 179.17 4,600 SH CAL SH-DEF 2 4,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 7.79 200 SH PUT SH-DEF 2 200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 11.69 300 SH CAL SH-DEF 2 300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 198.65 5,100 SH PUT SH-DEF 2 5,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 35.06 900 SH PUT SH-DEF 2 900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 105.17 2,700 SH CAL SH-DEF 2 2,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3.9 100 SH CAL SH-DEF 2 100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 412.87 10,600 SH CAL SH-DEF 2 10,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 70.11 1,800 SH CAL SH-DEF 2 1,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 50.64 1,300 SH PUT SH-DEF 2 1,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 11.69 300 SH CAL SH-DEF 2 300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 38.95 1,000 SH PUT SH-DEF 2 1,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 70.11 1,800 SH CAL SH-DEF 2 1,800 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3.9 100 SH CAL SH-DEF 2 100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 85.69 2,200 SH PUT SH-DEF 2 2,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 346.66 8,900 SH CAL SH-DEF 2 8,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH PUT SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3,018.66 77,501 SH SH-DEF 2 59,981 0 17,520 WELLCARE HEALTH PLANS INC CMN 94946T106 370.03 9,500 SH PUT SH-DEF 2 9,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 440.14 11,300 SH PUT SH-DEF 2 11,300 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 35.06 900 SH CAL SH-DEF 2 900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 112.96 2,900 SH CAL SH-DEF 2 2,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 27.27 700 SH CAL SH-DEF 2 700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 116.85 3,000 SH CAL SH-DEF 2 3,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 105.17 2,700 SH PUT SH-DEF 2 2,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3.9 100 SH PUT SH-DEF 2 100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 42.85 1,100 SH CAL SH-DEF 2 1,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 62.32 1,600 SH PUT SH-DEF 2 1,600 0 0 WELLPOINT INC CMN 94973V107 4,381.98 99,297 SH SH-DEF 6 99,297 0 0 WELLPOINT INC CMN 94973V107 904.67 20,500 SH PUT SH-DEF 2 20,500 0 0 WELLPOINT INC CMN 94973V107 626.65 14,200 SH PUT SH-DEF 2 14,200 0 0 WELLPOINT INC CMN 94973V107 5,833.99 132,200 SH CAL SH-DEF 2 132,200 0 0 WELLPOINT INC CMN 94973V107 92.67 2,100 SH CAL SH-DEF 2 2,100 0 0 WELLPOINT INC CMN 94973V107 35.3 800 SH CAL SH-DEF 2 800 0 0 WELLPOINT INC CMN 94973V107 556.04 12,600 SH PUT SH-DEF 2 12,600 0 0 WELLPOINT INC CMN 94973V107 3,495.1 79,200 SH PUT SH-DEF 2 79,200 0 0 WELLPOINT INC CMN 94973V107 1,134.14 25,700 SH PUT SH-DEF 2 25,700 0 0 WELLPOINT INC CMN 94973V107 1,217.99 27,600 SH CAL SH-DEF 2 27,600 0 0 WELLPOINT INC CMN 94973V107 4,523.33 102,500 SH PUT SH-DEF 2 102,500 0 0 WELLPOINT INC CMN 94973V107 1,747.55 39,600 SH CAL SH-DEF 2 39,600 0 0 WELLPOINT INC CMN 94973V107 2,797.84 63,400 SH CAL SH-DEF 2 63,400 0 0 WELLPOINT INC CMN 94973V107 6,632.74 150,300 SH CAL SH-DEF 2 150,300 0 0 WELLPOINT INC CMN 94973V107 88.26 2,000 SH PUT SH-DEF 2 2,000 0 0 WELLPOINT INC CMN 94973V107 339.8 7,700 SH CAL SH-DEF 2 7,700 0 0 WELLPOINT INC CMN 94973V107 1,562.2 35,400 SH PUT SH-DEF 2 35,400 0 0 WELLPOINT INC CMN 94973V107 1,253.29 28,400 SH CAL SH-DEF 2 28,400 0 0 WELLPOINT INC CMN 94973V107 741.38 16,800 SH CAL SH-DEF 2 16,800 0 0 WELLPOINT INC CMN 94973V107 198.59 4,500 SH CAL SH-DEF 2 4,500 0 0 WELLPOINT INC CMN 94973V107 4,218.83 95,600 SH CAL SH-DEF 2 95,600 0 0 WELLPOINT INC CMN 94973V107 7,113.84 161,202 SH SH-DEF 5 0 0 161,202 WELLPOINT INC CMN 94973V107 759.04 17,200 SH CAL SH-DEF 2 17,200 0 0 WELLPOINT INC CMN 94973V107 4,907.26 111,200 SH CAL SH-DEF 2 111,200 0 0 WELLPOINT INC CMN 94973V107 25,428.28 576,213 SH SH-DEF 4 20,085 0 556,128 WELLPOINT INC CMN 94973V107 719.32 16,300 SH CAL SH-DEF 2 16,300 0 0 WELLPOINT INC CMN 94973V107 1,553.38 35,200 SH CAL SH-DEF 2 35,200 0 0 WELLPOINT INC CMN 94973V107 1,138.55 25,800 SH PUT SH-DEF 2 25,800 0 0 WELLPOINT INC CMN 94973V107 10,507.35 238,100 SH PUT SH-DEF 2 238,100 0 0 WELLPOINT INC CMN 94973V107 503.08 11,400 SH PUT SH-DEF 2 11,400 0 0 WELLPOINT INC CMN 94973V107 944.38 21,400 SH PUT SH-DEF 2 21,400 0 0 WELLPOINT INC CMN 94973V107 12,356.4 280,000 SH CAL SH-DEF 2 280,000 0 0 WELLPOINT INC CMN 94973V107 3,155.3 71,500 SH CAL SH-DEF 2 71,500 0 0 WELLPOINT INC CMN 94973V107 180.93 4,100 SH CAL SH-DEF 2 4,100 0 0 WELLPOINT INC CMN 94973V107 904.67 20,500 SH CAL SH-DEF 2 20,500 0 0 WELLPOINT INC CMN 94973V107 139,932.84 3,170,923 SH SH-DEF 3 2,937,304 0 233,619 WELLPOINT INC CMN 94973V107 52.96 1,200 SH CAL SH-DEF 2 1,200 0 0 WELLPOINT INC CMN 94973V107 78,659.21 1,782,443 SH SH-DEF 2 1,578,417 0 204,026 WELLPOINT INC CMN 94973V107 119.15 2,700 SH PUT SH-DEF 2 2,700 0 0 WELLPOINT INC CMN 94973V107 2,978.78 67,500 SH PUT SH-DEF 2 67,500 0 0 WELLPOINT INC CMN 94973V107 278.02 6,300 SH PUT SH-DEF 2 6,300 0 0 WELLPOINT INC CMN 94973V107 1,160.62 26,300 SH CAL SH-DEF 2 26,300 0 0 WELLPOINT INC CMN 94973V107 1,641.64 37,200 SH PUT SH-DEF 2 37,200 0 0 WELLPOINT INC CMN 94973V107 269.19 6,100 SH PUT SH-DEF 2 6,100 0 0 WELLPOINT INC CMN 94973V107 3,133.23 71,000 SH PUT SH-DEF 2 71,000 0 0 WELLPOINT INC CMN 94973V107 882.6 20,000 SH CAL SH-DEF 2 20,000 0 0 WELLPOINT INC CMN 94973V107 39.72 900 SH PUT SH-DEF 2 900 0 0 WELLPOINT INC CMN 94973V107 9,752.73 221,000 SH PUT SH-DEF 2 221,000 0 0 WELLPOINT INC CMN 94973V107 900.25 20,400 SH CAL SH-DEF 2 20,400 0 0 WELLPOINT INC CMN 94973V107 225.06 5,100 SH CAL SH-DEF 2 5,100 0 0 WELLPOINT INC CMN 94973V107 163.28 3,700 SH CAL SH-DEF 2 3,700 0 0 WELLPOINT INC CMN 94973V107 1,663.7 37,700 SH PUT SH-DEF 2 37,700 0 0 WELLPOINT INC CMN 94973V107 8.83 200 SH PUT SH-DEF 2 200 0 0 WELLPOINT INC CMN 94973V107 4,751.83 107,678 SH OTHER 8,3 0 107,678 0 WELLS FARGO & CO CMN 949746101 78,503.07 2,697,700 SH PUT SH-DEF 2 2,697,700 0 0 WELLS FARGO & CO CMN 949746101 229.89 7,900 SH CAL SH-DEF 2 7,900 0 0 WELLS FARGO & CO CMN 949746101 235.71 8,100 SH CAL SH-DEF 2 8,100 0 0 WELLS FARGO & CO CMN 949746101 250.26 8,600 SH CAL SH-DEF 2 8,600 0 0 WELLS FARGO & CO CMN 949746101 4,053.63 139,300 SH CAL SH-DEF 2 139,300 0 0 WELLS FARGO & CO CMN 949746101 669.3 23,000 SH CAL SH-DEF 2 23,000 0 0 WELLS FARGO & CO CMN 949746101 1,778.01 61,100 SH PUT SH-DEF 2 61,100 0 0 WELLS FARGO & CO CMN 949746101 291 10,000 SH PUT SH-DEF 2 10,000 0 0 WELLS FARGO & CO CMN 949746101 4,223.84 145,149 SH SH-DEF 4 145,149 0 0 WELLS FARGO & CO CMN 949746101 16,436.03 564,812 SH OTHER 8,3 0 564,812 0 WELLS FARGO & CO CMN 949746101 776.97 26,700 SH CAL SH-DEF 2 26,700 0 0 WELLS FARGO & CO CMN 949746101 46,266.09 1,589,900 SH PUT SH-DEF 2 1,589,900 0 0 WELLS FARGO & CO CMN 949746101 573.27 19,700 SH PUT SH-DEF 2 19,700 0 0 WELLS FARGO & CO CMN 949746101 104.76 3,600 SH SH-DEF 8 3,600 0 0 WELLS FARGO & CO CMN 949746101 2,394.93 82,300 SH CAL SH-DEF 2 82,300 0 0 WELLS FARGO & CO CMN 949746101 1,792.56 61,600 SH PUT SH-DEF 2 61,600 0 0 WELLS FARGO & CO CMN 949746101 72.75 2,500 SH CAL SH-DEF 2 2,500 0 0 WELLS FARGO & CO CMN 949746101 288.09 9,900 SH PUT SH-DEF 2 9,900 0 0 WELLS FARGO & CO CMN 949746101 44,028.3 1,513,000 SH PUT SH-DEF 2 1,513,000 0 0 WELLS FARGO & CO CMN 949746101 78.57 2,700 SH CAL SH-DEF 2 2,700 0 0 WELLS FARGO & CO CMN 949746101 3,995.43 137,300 SH CAL SH-DEF 2 137,300 0 0 WELLS FARGO & CO CMN 949746101 1,126.17 38,700 SH PUT SH-DEF 2 38,700 0 0 WELLS FARGO & CO CMN 949746101 788.61 27,100 SH CAL SH-DEF 2 27,100 0 0 WELLS FARGO & CO CMN 949746101 52.38 1,800 SH CAL SH-DEF 2 1,800 0 0 WELLS FARGO & CO CMN 949746101 3,361.05 115,500 SH PUT SH-DEF 2 115,500 0 0 WELLS FARGO & CO CMN 949746101 9,076.29 311,900 SH CAL SH-DEF 2 311,900 0 0 WELLS FARGO & CO CMN 949746101 14,165.88 486,800 SH PUT SH-DEF 2 486,800 0 0 WELLS FARGO & CO CMN 949746101 8,895.87 305,700 SH CAL SH-DEF 2 305,700 0 0 WELLS FARGO & CO CMN 949746101 2,130.12 73,200 SH CAL SH-DEF 2 73,200 0 0 WELLS FARGO & CO CMN 949746101 5.82 200 SH CAL SH-DEF 2 200 0 0 WELLS FARGO & CO CMN 949746101 3,547.29 121,900 SH CAL SH-DEF 2 121,900 0 0 WELLS FARGO & CO CMN 949746101 532.53 18,300 SH CAL SH-DEF 2 18,300 0 0 WELLS FARGO & CO CMN 949746101 820.62 28,200 SH PUT SH-DEF 2 28,200 0 0 WELLS FARGO & CO CMN 949746101 925.38 31,800 SH PUT SH-DEF 2 31,800 0 0 WELLS FARGO & CO CMN 949746101 308.46 10,600 SH CAL SH-DEF 2 10,600 0 0 WELLS FARGO & CO CMN 949746101 4,210.77 144,700 SH PUT SH-DEF 2 144,700 0 0 WELLS FARGO & CO CMN 949746101 304.42 10,461 SH SH-DEF 5 0 0 10,461 WELLS FARGO & CO CMN 949746101 5,348.58 183,800 SH CAL SH-DEF 2 183,800 0 0 WELLS FARGO & CO CMN 949746101 190,746.22 6,554,853 SH SH-DEF 2 5,849,890 0 704,963 WELLS FARGO & CO CMN 949746101 1,530.66 52,600 SH CAL SH-DEF 2 52,600 0 0 WELLS FARGO & CO CMN 949746101 9,259.62 318,200 SH CAL SH-DEF 2 318,200 0 0 WELLS FARGO & CO CMN 949746101 5.82 200 SH CAL SH-DEF 2 200 0 0 WELLS FARGO & CO CMN 949746101 34,189.59 1,174,900 SH CAL SH-DEF 2 1,174,900 0 0 WELLS FARGO & CO CMN 949746101 785.7 27,000 SH CAL SH-DEF 2 27,000 0 0 WELLS FARGO & CO CMN 949746101 75.66 2,600 SH PUT SH-DEF 2 2,600 0 0 WELLS FARGO & CO CMN 949746101 3,218.46 110,600 SH PUT SH-DEF 2 110,600 0 0 WELLS FARGO & CO CMN 949746101 3,954.69 135,900 SH PUT SH-DEF 2 135,900 0 0 WELLS FARGO & CO CMN 949746101 230,997.2 7,938,048 SH SH-DEF 3 6,105,267 0 1,832,781 WELLS FARGO & CO CMN 949746101 308.46 10,600 SH OTHER 1,3 0 0 10,600 WELLS FARGO & CO CMN 949746101 37.83 1,300 SH CAL SH-DEF 2 1,300 0 0 WELLS FARGO & CO CMN 949746101 742.05 25,500 SH CAL SH-DEF 2 25,500 0 0 WELLS FARGO & CO CMN 949746101 541.26 18,600 SH PUT SH-DEF 2 18,600 0 0 WELLS FARGO & CO CMN 949746101 1,190.19 40,900 SH PUT SH-DEF 2 40,900 0 0 WELLS FARGO & CO CMN 949746101 8,180.01 281,100 SH PUT SH-DEF 2 281,100 0 0 WELLS FARGO & CO CMN 949746101 858.45 29,500 SH PUT SH-DEF 2 29,500 0 0 WELLS FARGO & CO CMN 949746101 1,178.55 40,500 SH CAL SH-DEF 2 40,500 0 0 WELLS FARGO & CO CMN 949746101 244.44 8,400 SH PUT SH-DEF 2 8,400 0 0 WELLS FARGO & CO CMN 949746101 296.82 10,200 SH CAL SH-DEF 2 10,200 0 0 WELLS FARGO & CO CMN 949746101 742.05 25,500 SH CAL SH-DEF 2 25,500 0 0 WELLS FARGO & CO CMN 949746101 963.56 33,112 SH SH-DEF 6 33,112 0 0 WELLS FARGO & CO CMN 949746101 480.15 16,500 SH CAL SH-DEF 2 16,500 0 0 WELLS FARGO & CO CMN 949746101 5,744.34 197,400 SH PUT SH-DEF 2 197,400 0 0 WELLS FARGO & CO CMN 949746101 139.68 4,800 SH PUT SH-DEF 2 4,800 0 0 WELLS FARGO & CO CMN 949746101 160.05 5,500 SH CAL SH-DEF 2 5,500 0 0 WELLS FARGO & CO CMN 949746101 174.6 6,000 SH SH-DEF 7 0 0 6,000 WELLS FARGO & CO CMN 949746101 1,964.25 67,500 SH CAL SH-DEF 2 67,500 0 0 WELLS FARGO & CO CMN 949746101 11,314.08 388,800 SH PUT SH-DEF 2 388,800 0 0 WELLS FARGO & CO CMN 949746101 1,690.71 58,100 SH CAL SH-DEF 2 58,100 0 0 WELLS FARGO & CO CMN 949746101 2,910 100,000 SH PUT SH-DEF 2 100,000 0 0 WELLS FARGO & CO CMN 949746101 10,438.17 358,700 SH PUT SH-DEF 2 358,700 0 0 WELLS FARGO & CO CMN 949746101 14,547.09 499,900 SH PUT SH-DEF 2 499,900 0 0 WELLS FARGO & CO CMN 949746101 221.16 7,600 SH PUT SH-DEF 2 7,600 0 0 WELLS FARGO & CO CMN 949746101 8,730 300,000 SH PUT SH-DEF 2 300,000 0 0 WELLS FARGO & CO CMN 949746101 311.37 10,700 SH CAL SH-DEF 2 10,700 0 0 WELLS FARGO & CO CMN 949746101 31,524.03 1,083,300 SH PUT SH-DEF 2 1,083,300 0 0 WELLS FARGO & CO CMN 949746101 599.46 20,600 SH CAL SH-DEF 2 20,600 0 0 WELLS FARGO & CO CMN 949746101 148.41 5,100 SH CAL SH-DEF 2 5,100 0 0 WELLS FARGO & CO CMN 949746101 421.95 14,500 SH PUT SH-DEF 2 14,500 0 0 WELLS FARGO & CO CMN 949746101 4,207.86 144,600 SH CAL SH-DEF 2 144,600 0 0 WELLS FARGO & CO CMN 949746101 1,254.21 43,100 SH PUT SH-DEF 2 43,100 0 0 WELLS FARGO & CO CMN 949746101 244.44 8,400 SH CAL SH-DEF 2 8,400 0 0 WELLS FARGO & CO CMN 949746101 2,400.75 82,500 SH CAL SH-DEF 2 82,500 0 0 WELLS FARGO&CO 5.23875% FL QT 05/01/33 CNV 949746FA4 835.86 844,000 PRN SH-DEF 2 844,000 0 0 WENDYS INTL INC CMN 950590109 2.21 96 SH SH-DEF 4 96 0 0 WENDYS INTL INC CMN 950590109 16.14 700 SH CAL SH-DEF 2 700 0 0 WENDYS INTL INC CMN 950590109 76.1 3,300 SH CAL SH-DEF 2 3,300 0 0 WENDYS INTL INC CMN 950590109 5,631.92 244,229 SH SH-DEF 2 244,003 0 226 WENDYS INTL INC CMN 950590109 558.05 24,200 SH CAL SH-DEF 2 24,200 0 0 WENDYS INTL INC CMN 950590109 0.02 1 SH SH-DEF 6 1 0 0 WENDYS INTL INC CMN 950590109 20.75 900 SH PUT SH-DEF 2 900 0 0 WENDYS INTL INC CMN 950590109 18.45 800 SH CAL SH-DEF 2 800 0 0 WENDYS INTL INC CMN 950590109 269.43 11,684 SH SH-DEF 3 11,684 0 0 WENDYS INTL INC CMN 950590109 25.37 1,100 SH CAL SH-DEF 2 1,100 0 0 WENDYS INTL INC CMN 950590109 23.06 1,000 SH PUT SH-DEF 2 1,000 0 0 WENDYS INTL INC CMN 950590109 27.67 1,200 SH CAL SH-DEF 2 1,200 0 0 WERNER ENTRPRS INC CMN 950755108 1,562.75 84,200 SH OTHER 8,3 0 84,200 0 WERNER ENTRPRS INC CMN 950755108 51.97 2,800 SH OTHER 1,3 0 0 2,800 WERNER ENTRPRS INC CMN 950755108 6,640.99 357,812 SH SH-DEF 2 357,812 0 0 WERNER ENTRPRS INC CMN 950755108 31,492.81 1,696,811 SH SH-DEF 3 1,415,567 0 281,244 WESBANCO INC CMN 950810101 2.47 100 SH SH-DEF 3 100 0 0 WESBANCO INC CMN 950810101 1,506.72 60,976 SH SH-DEF 2 60,976 0 0 WESCO FNCL CORP CMN 950817106 2.02 5 SH SH-DEF 6 5 0 0 WESCO FNCL CORP CMN 950817106 162.41 402 SH SH-DEF 3 402 0 0 WESCO FNCL CORP CMN 950817106 141.4 350 SH SH-DEF 2 350 0 0 WESCO INTL INC CMN 95082P105 432.04 11,840 SH SH-DEF 3 11,840 0 0 WESCO INTL INC CMN 95082P105 2,643.66 72,449 SH SH-DEF 2 72,345 0 104 WESCO INTL INC 1.75% 11/15/26 CNV 95082PAG0 10,334.51 12,470,000 PRN SH-DEF 2 12,470,000 0 0 WESCO INTL INC 2.625% 10/15/2025 CNV 95082PAE5 5,224.25 4,771,000 PRN SH-DEF 2 4,771,000 0 0 WEST BANCORP INC CMN 95123P106 36.33 2,780 SH SH-DEF 2 2,780 0 0 WEST COAST BANCORP ORE CMN 952145100 819.43 56,164 SH SH-DEF 2 56,164 0 0 WEST COAST BANCORP ORE CMN 952145100 1,445.78 99,094 SH SH-DEF 3 89,437 0 9,657 WEST MARINE INC CMN 954235107 44.02 6,315 SH SH-DEF 3 2,300 0 4,015 WEST MARINE INC CMN 954235107 1,558.74 223,636 SH SH-DEF 2 223,636 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 8,804.95 199,072 SH SH-DEF 2 199,072 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 76.52 1,730 SH SH-DEF 3 1,730 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 25.74 582 SH SH-DEF 6 582 0 0 WESTAMERICA BANCORP CMN 957090103 394.5 7,500 SH PUT SH-DEF 2 7,500 0 0 WESTAMERICA BANCORP CMN 957090103 2,936.92 55,835 SH SH-DEF 2 55,835 0 0 WESTAMERICA BANCORP CMN 957090103 8,637.29 164,207 SH SH-DEF 3 149,412 0 14,795 WESTAMERICA BANCORP CMN 957090103 137.39 2,612 SH SH-DEF 6 2,612 0 0 WESTAR ENERGY INC CMN 95709T100 16,471.59 723,390 SH SH-DEF 2 722,991 0 399 WESTAR ENERGY INC CMN 95709T100 34,559.24 1,517,753 SH SH-DEF 3 1,412,781 0 104,972 WESTERN ALLIANCE BANCORP CMN 957638109 4.19 326 SH SH-DEF 6 326 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 98.75 7,679 SH SH-DEF 2 7,679 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 11.54 897 SH SH-DEF 3 897 0 0 WESTERN ASSET EMERGING MKT DEBT FD INC CMN 95766A101 38.19 2,196 SH SH-DEF 2 2,196 0 0 WESTERN ASSET EMERGING MKT INCM FD II CMN 95766E103 148.91 11,652 SH SH-DEF 2 1,652 0 10,000 WESTERN ASSET GLOBAL HIGH INCM FD INC CMN 95766B109 30.56 2,773 SH SH-DEF 2 2,773 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 566.18 61,608 SH SH-DEF 3 61,608 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 47.3 5,147 SH SH-DEF 2 5,147 0 0 WESTERN ASSET HIGH INCM FD INC CMN 95766H106 445.01 52,170 SH SH-DEF 3 52,170 0 0 WESTERN ASSET HIGH INCM OPPTY FD INC CMN 95766K109 26.91 4,755 SH SH-DEF 2 4,755 0 0 WESTERN ASSET MANAGED HIGH INCM FD INC CMN 95766L107 17.57 3,206 SH SH-DEF 2 3,206 0 0 WESTERN ASSET MANAGED HIGH INCM FD INC CMN 95766L107 776.75 141,743 SH SH-DEF 3 141,743 0 0 WESTERN ASSET MANAGED MUNIS FD INC CMN 95766M105 25.73 2,361 SH SH-DEF 2 0 0 2,361 WESTERN ASSET WORLDWIDE INCM FD INC CMN 957668106 392.25 30,173 SH SH-DEF 3 30,173 0 0 WESTERN ASSET ZENIX INCM FD INC CMN 957669104 132.42 61,023 SH SH-DEF 3 61,023 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT CMN 95766Q106 25.35 2,114 SH SH-DEF 2 2,114 0 0 WESTERN ASSET/CLAYMORE US TSRY INFT II CMN 95766R104 118.89 9,932 SH SH-DEF 2 3,682 0 6,250 WESTERN DIGITAL CORP CMN 958102105 735.49 27,200 SH CAL SH-DEF 2 27,200 0 0 WESTERN DIGITAL CORP CMN 958102105 1,543.98 57,100 SH PUT SH-DEF 2 57,100 0 0 WESTERN DIGITAL CORP CMN 958102105 597.58 22,100 SH CAL SH-DEF 2 22,100 0 0 WESTERN DIGITAL CORP CMN 958102105 294.74 10,900 SH PUT SH-DEF 2 10,900 0 0 WESTERN DIGITAL CORP CMN 958102105 78.42 2,900 SH PUT SH-DEF 2 2,900 0 0 WESTERN DIGITAL CORP CMN 958102105 143.31 5,300 SH PUT SH-DEF 2 5,300 0 0 WESTERN DIGITAL CORP CMN 958102105 50,642.43 1,872,871 SH SH-DEF 2 1,872,538 0 333 WESTERN DIGITAL CORP CMN 958102105 127.09 4,700 SH CAL SH-DEF 2 4,700 0 0 WESTERN DIGITAL CORP CMN 958102105 140.61 5,200 SH PUT SH-DEF 2 5,200 0 0 WESTERN DIGITAL CORP CMN 958102105 24.34 900 SH CAL SH-DEF 2 900 0 0 WESTERN DIGITAL CORP CMN 958102105 151.42 5,600 SH CAL SH-DEF 2 5,600 0 0 WESTERN DIGITAL CORP CMN 958102105 684.11 25,300 SH PUT SH-DEF 2 25,300 0 0 WESTERN DIGITAL CORP CMN 958102105 210.91 7,800 SH CAL SH-DEF 2 7,800 0 0 WESTERN DIGITAL CORP CMN 958102105 1,070.78 39,600 SH CAL SH-DEF 2 39,600 0 0 WESTERN DIGITAL CORP CMN 958102105 40.56 1,500 SH CAL SH-DEF 2 1,500 0 0 WESTERN DIGITAL CORP CMN 958102105 40.56 1,500 SH CAL SH-DEF 2 1,500 0 0 WESTERN DIGITAL CORP CMN 958102105 2,933.84 108,500 SH PUT SH-DEF 2 108,500 0 0 WESTERN DIGITAL CORP CMN 958102105 475.9 17,600 SH CAL SH-DEF 2 17,600 0 0 WESTERN DIGITAL CORP CMN 958102105 102.75 3,800 SH CAL SH-DEF 2 3,800 0 0 WESTERN DIGITAL CORP CMN 958102105 389.38 14,400 SH PUT SH-DEF 2 14,400 0 0 WESTERN DIGITAL CORP CMN 958102105 100.05 3,700 SH PUT SH-DEF 2 3,700 0 0 WESTERN DIGITAL CORP CMN 958102105 118.98 4,400 SH CAL SH-DEF 2 4,400 0 0 WESTERN DIGITAL CORP CMN 958102105 1,311.44 48,500 SH OTHER 8,3 0 48,500 0 WESTERN DIGITAL CORP CMN 958102105 2,263.25 83,700 SH PUT SH-DEF 2 83,700 0 0 WESTERN DIGITAL CORP CMN 958102105 5.41 200 SH CAL SH-DEF 2 200 0 0 WESTERN DIGITAL CORP CMN 958102105 2.7 100 SH CAL SH-DEF 2 100 0 0 WESTERN DIGITAL CORP CMN 958102105 2,447.12 90,500 SH PUT SH-DEF 2 90,500 0 0 WESTERN DIGITAL CORP CMN 958102105 719.26 26,600 SH CAL SH-DEF 2 26,600 0 0 WESTERN DIGITAL CORP CMN 958102105 8.11 300 SH PUT SH-DEF 2 300 0 0 WESTERN DIGITAL CORP CMN 958102105 135.2 5,000 SH PUT SH-DEF 2 5,000 0 0 WESTERN DIGITAL CORP CMN 958102105 10.65 394 SH SH-DEF 6 394 0 0 WESTERN DIGITAL CORP CMN 958102105 83.82 3,100 SH CAL SH-DEF 2 3,100 0 0 WESTERN DIGITAL CORP CMN 958102105 32.45 1,200 SH CAL SH-DEF 2 1,200 0 0 WESTERN DIGITAL CORP CMN 958102105 124.38 4,600 SH PUT SH-DEF 2 4,600 0 0 WESTERN DIGITAL CORP CMN 958102105 24.34 900 SH CAL SH-DEF 2 900 0 0 WESTERN DIGITAL CORP CMN 958102105 2.7 100 SH PUT SH-DEF 2 100 0 0 WESTERN DIGITAL CORP CMN 958102105 19,516.9 721,779 SH SH-DEF 3 466,657 0 255,122 WESTERN DIGITAL CORP CMN 958102105 2.7 100 SH PUT SH-DEF 2 100 0 0 WESTERN DIGITAL CORP CMN 958102105 21.63 800 SH PUT SH-DEF 2 800 0 0 WESTERN DIGITAL CORP CMN 958102105 143.31 5,300 SH PUT SH-DEF 2 5,300 0 0 WESTERN DIGITAL CORP CMN 958102105 24.34 900 SH OTHER 1,3 0 0 900 WESTERN DIGITAL CORP CMN 958102105 81.12 3,000 SH PUT SH-DEF 2 3,000 0 0 WESTERN GOLDFIELDS INC CDA CMN 95828P203 1,549.59 493,500 SH SH-DEF 2 493,500 0 0 WESTERN REFINING INC CMN 959319104 5.39 400 SH PUT SH-DEF 2 400 0 0 WESTERN REFINING INC CMN 959319104 13.47 1,000 SH CAL SH-DEF 2 1,000 0 0 WESTERN REFINING INC CMN 959319104 30.98 2,300 SH CAL SH-DEF 2 2,300 0 0 WESTERN REFINING INC CMN 959319104 21.55 1,600 SH PUT SH-DEF 2 1,600 0 0 WESTERN REFINING INC CMN 959319104 16.16 1,200 SH PUT SH-DEF 2 1,200 0 0 WESTERN REFINING INC CMN 959319104 22.9 1,700 SH CAL SH-DEF 2 1,700 0 0 WESTERN REFINING INC CMN 959319104 126.62 9,400 SH PUT SH-DEF 2 9,400 0 0 WESTERN REFINING INC CMN 959319104 55.77 4,140 SH SH-DEF 3 4,110 0 30 WESTERN REFINING INC CMN 959319104 119.88 8,900 SH CAL SH-DEF 2 8,900 0 0 WESTERN REFINING INC CMN 959319104 60.62 4,500 SH PUT SH-DEF 2 4,500 0 0 WESTERN REFINING INC CMN 959319104 18.86 1,400 SH CAL SH-DEF 2 1,400 0 0 WESTERN REFINING INC CMN 959319104 1.35 100 SH CAL SH-DEF 2 100 0 0 WESTERN REFINING INC CMN 959319104 13.47 1,000 SH PUT SH-DEF 2 1,000 0 0 WESTERN REFINING INC CMN 959319104 49.84 3,700 SH PUT SH-DEF 2 3,700 0 0 WESTERN REFINING INC CMN 959319104 61.96 4,600 SH CAL SH-DEF 2 4,600 0 0 WESTERN REFINING INC CMN 959319104 136.05 10,100 SH PUT SH-DEF 2 10,100 0 0 WESTERN REFINING INC CMN 959319104 1.35 100 SH PUT SH-DEF 2 100 0 0 WESTERN REFINING INC CMN 959319104 3,463.82 257,151 SH SH-DEF 2 207,005 0 50,146 WESTERN REFINING INC CMN 959319104 132.01 9,800 SH CAL SH-DEF 2 9,800 0 0 WESTERN REFINING INC CMN 959319104 94.29 7,000 SH CAL SH-DEF 2 7,000 0 0 WESTERN REFINING INC CMN 959319104 4.04 300 SH PUT SH-DEF 2 300 0 0 WESTERN REFINING INC CMN 959319104 7.19 534 SH SH-DEF 6 534 0 0 WESTERN REFINING INC CMN 959319104 5.39 400 SH PUT SH-DEF 2 400 0 0 WESTERN REFINING INC CMN 959319104 35.02 2,600 SH CAL SH-DEF 2 2,600 0 0 WESTERN REFINING INC CMN 959319104 12.12 900 SH CAL SH-DEF 2 900 0 0 WESTERN REFINING INC CMN 959319104 6.74 500 SH PUT SH-DEF 2 500 0 0 WESTERN REFINING INC CMN 959319104 44.45 3,300 SH PUT SH-DEF 2 3,300 0 0 WESTERN REFINING INC CMN 959319104 9.43 700 SH PUT SH-DEF 2 700 0 0 WESTERN SIZZLIN CORP DEL CMN 959542200 0.02 1 SH SH-DEF 6 1 0 0 WESTERN UNION CO CMN 959802109 306.95 14,431 SH SH-DEF 4 14,431 0 0 WESTERN UNION CO CMN 959802109 19,869.77 934,169 SH SH-DEF 2 600,010 0 334,159 WESTERN UNION CO CMN 959802109 123.37 5,800 SH PUT SH-DEF 2 5,800 0 0 WESTERN UNION CO CMN 959802109 8.51 400 SH PUT SH-DEF 2 400 0 0 WESTERN UNION CO CMN 959802109 238.22 11,200 SH CAL SH-DEF 2 11,200 0 0 WESTERN UNION CO CMN 959802109 142.51 6,700 SH CAL SH-DEF 2 6,700 0 0 WESTERN UNION CO CMN 959802109 163.78 7,700 SH PUT SH-DEF 2 7,700 0 0 WESTERN UNION CO CMN 959802109 442.42 20,800 SH SH-DEF 8 20,800 0 0 WESTERN UNION CO CMN 959802109 95.72 4,500 SH CAL SH-DEF 2 4,500 0 0 WESTERN UNION CO CMN 959802109 423.27 19,900 SH CAL SH-DEF 2 19,900 0 0 WESTERN UNION CO CMN 959802109 40.41 1,900 SH CAL SH-DEF 2 1,900 0 0 WESTERN UNION CO CMN 959802109 516.86 24,300 SH CAL SH-DEF 2 24,300 0 0 WESTERN UNION CO CMN 959802109 678.51 31,900 SH PUT SH-DEF 2 31,900 0 0 WESTERN UNION CO CMN 959802109 21.27 1,000 SH SH-DEF 7 0 0 1,000 WESTERN UNION CO CMN 959802109 372.23 17,500 SH CAL SH-DEF 2 17,500 0 0 WESTERN UNION CO CMN 959802109 87.21 4,100 SH PUT SH-DEF 2 4,100 0 0 WESTERN UNION CO CMN 959802109 531.75 25,000 SH CAL SH-DEF 2 25,000 0 0 WESTERN UNION CO CMN 959802109 78.7 3,700 SH CAL SH-DEF 2 3,700 0 0 WESTERN UNION CO CMN 959802109 72.32 3,400 SH PUT SH-DEF 2 3,400 0 0 WESTERN UNION CO CMN 959802109 23.4 1,100 SH PUT SH-DEF 2 1,100 0 0 WESTERN UNION CO CMN 959802109 21.27 1,000 SH PUT SH-DEF 2 1,000 0 0 WESTERN UNION CO CMN 959802109 23.4 1,100 SH CAL SH-DEF 2 1,100 0 0 WESTERN UNION CO CMN 959802109 4.25 200 SH CAL SH-DEF 2 200 0 0 WESTERN UNION CO CMN 959802109 134 6,300 SH CAL SH-DEF 2 6,300 0 0 WESTERN UNION CO CMN 959802109 106.35 5,000 SH CAL SH-DEF 2 5,000 0 0 WESTERN UNION CO CMN 959802109 930,658.65 43,754,520 SH SH-DEF 3 34,177,485 0 9,577,035 WESTERN UNION CO CMN 959802109 72.32 3,400 SH PUT SH-DEF 2 3,400 0 0 WESTERN UNION CO CMN 959802109 397.75 18,700 SH CAL SH-DEF 2 18,700 0 0 WESTERN UNION CO CMN 959802109 378.61 17,800 SH CAL SH-DEF 2 17,800 0 0 WESTERN UNION CO CMN 959802109 44.67 2,100 SH PUT SH-DEF 2 2,100 0 0 WESTERN UNION CO CMN 959802109 6,168.3 290,000 SH OTHER 8,3 0 290,000 0 WESTERN UNION CO CMN 959802109 10.64 500 SH PUT SH-DEF 2 500 0 0 WESTERN UNION CO CMN 959802109 59.56 2,800 SH PUT SH-DEF 2 2,800 0 0 WESTERN UNION CO CMN 959802109 12.76 600 SH CAL SH-DEF 2 600 0 0 WESTERN UNION CO CMN 959802109 4.25 200 SH CAL SH-DEF 2 200 0 0 WESTERN UNION CO CMN 959802109 163.78 7,700 SH PUT SH-DEF 2 7,700 0 0 WESTERN UNION CO CMN 959802109 26.93 1,266 SH SH-DEF 6 1,266 0 0 WESTERN UNION CO CMN 959802109 244.61 11,500 SH CAL SH-DEF 2 11,500 0 0 WESTERN UNION CO CMN 959802109 8.51 400 SH CAL SH-DEF 2 400 0 0 WESTERN UNION CO CMN 959802109 6.38 300 SH CAL SH-DEF 2 300 0 0 WESTFIELD FINANCIAL INC CMN 96008P104 387.72 39,685 SH SH-DEF 2 39,495 0 190 WESTFIELD FINANCIAL INC CMN 96008P104 0.21 22 SH SH-DEF 6 22 0 0 WESTFIELD FINANCIAL INC CMN 96008P104 184.75 18,910 SH SH-DEF 3 18,910 0 0 WESTFIELD FINANCIAL INC CMN 96008P104 1.95 200 SH OTHER 8,3 0 200 0 WESTLAKE CHEMICAL CORP CMN 960413102 265.28 20,328 SH SH-DEF 3 20,318 0 10 WESTLAKE CHEMICAL CORP CMN 960413102 1,125.75 86,264 SH SH-DEF 2 77,064 0 9,200 WESTPAC BANKING CORP CMN 961214301 209.39 1,924 SH SH-DEF 2 1,898 0 26 WESTWOOD HLDGS GRP INC CMN 961765104 339.3 9,000 SH SH-DEF 2 9,000 0 0 WESTWOOD ONE INC CMN 961815107 2.19 1,045 SH SH-DEF 6 1,045 0 0 WESTWOOD ONE INC CMN 961815107 631.55 300,739 SH SH-DEF 3 300,739 0 0 WESTWOOD ONE INC CMN 961815107 75.53 35,968 SH SH-DEF 2 23,146 0 12,822 WET SEAL INC CL A CMN 961840105 3.68 1,087 SH SH-DEF 6 1,087 0 0 WET SEAL INC CL A CMN 961840105 61.73 18,210 SH SH-DEF 3 18,210 0 0 WET SEAL INC CL A CMN 961840105 1,498.63 442,074 SH SH-DEF 2 442,074 0 0 WEYCO GROUP INC CMN 962149100 1,199.53 40,429 SH SH-DEF 2 40,429 0 0 WEYCO GROUP INC CMN 962149100 0.09 3 SH SH-DEF 6 3 0 0 WEYERHAEUSER CO CMN 962166104 188.62 2,900 SH PUT SH-DEF 2 2,900 0 0 WEYERHAEUSER CO CMN 962166104 91.06 1,400 SH CAL SH-DEF 2 1,400 0 0 WEYERHAEUSER CO CMN 962166104 3,163.74 48,643 SH SH-DEF 4 48,643 0 0 WEYERHAEUSER CO CMN 962166104 143.09 2,200 SH CAL SH-DEF 2 2,200 0 0 WEYERHAEUSER CO CMN 962166104 338.21 5,200 SH PUT SH-DEF 2 5,200 0 0 WEYERHAEUSER CO CMN 962166104 110.57 1,700 SH CAL SH-DEF 2 1,700 0 0 WEYERHAEUSER CO CMN 962166104 156.1 2,400 SH CAL SH-DEF 2 2,400 0 0 WEYERHAEUSER CO CMN 962166104 143.09 2,200 SH CAL SH-DEF 2 2,200 0 0 WEYERHAEUSER CO CMN 962166104 8,501.12 130,706 SH SH-DEF 3 130,706 0 0 WEYERHAEUSER CO CMN 962166104 325.2 5,000 SH PUT SH-DEF 2 5,000 0 0 WEYERHAEUSER CO CMN 962166104 149.59 2,300 SH PUT SH-DEF 2 2,300 0 0 WEYERHAEUSER CO CMN 962166104 182.11 2,800 SH CAL SH-DEF 2 2,800 0 0 WEYERHAEUSER CO CMN 962166104 650.4 10,000 SH PUT SH-DEF 2 10,000 0 0 WEYERHAEUSER CO CMN 962166104 78.05 1,200 SH CAL SH-DEF 2 1,200 0 0 WEYERHAEUSER CO CMN 962166104 91.06 1,400 SH CAL SH-DEF 2 1,400 0 0 WEYERHAEUSER CO CMN 962166104 4,038.98 62,100 SH CAL SH-DEF 2 62,100 0 0 WEYERHAEUSER CO CMN 962166104 357.72 5,500 SH PUT SH-DEF 2 5,500 0 0 WEYERHAEUSER CO CMN 962166104 247.15 3,800 SH CAL SH-DEF 2 3,800 0 0 WEYERHAEUSER CO CMN 962166104 26.02 400 SH PUT SH-DEF 2 400 0 0 WEYERHAEUSER CO CMN 962166104 26.02 400 SH SH-DEF 8 400 0 0 WEYERHAEUSER CO CMN 962166104 643.9 9,900 SH PUT SH-DEF 2 9,900 0 0 WEYERHAEUSER CO CMN 962166104 273.17 4,200 SH CAL SH-DEF 2 4,200 0 0 WEYERHAEUSER CO CMN 962166104 1,346.33 20,700 SH CAL SH-DEF 2 20,700 0 0 WEYERHAEUSER CO CMN 962166104 1,079.66 16,600 SH CAL SH-DEF 2 16,600 0 0 WEYERHAEUSER CO CMN 962166104 279.67 4,300 SH PUT SH-DEF 2 4,300 0 0 WEYERHAEUSER CO CMN 962166104 13.01 200 SH PUT SH-DEF 2 200 0 0 WEYERHAEUSER CO CMN 962166104 45.53 700 SH PUT SH-DEF 2 700 0 0 WEYERHAEUSER CO CMN 962166104 4,058.5 62,400 SH PUT SH-DEF 2 62,400 0 0 WEYERHAEUSER CO CMN 962166104 32.52 500 SH PUT SH-DEF 2 500 0 0 WEYERHAEUSER CO CMN 962166104 182.11 2,800 SH PUT SH-DEF 2 2,800 0 0 WEYERHAEUSER CO CMN 962166104 156.1 2,400 SH PUT SH-DEF 2 2,400 0 0 WEYERHAEUSER CO CMN 962166104 91.06 1,400 SH CAL SH-DEF 2 1,400 0 0 WEYERHAEUSER CO CMN 962166104 52.03 800 SH PUT SH-DEF 2 800 0 0 WEYERHAEUSER CO CMN 962166104 214.63 3,300 SH PUT SH-DEF 2 3,300 0 0 WEYERHAEUSER CO CMN 962166104 513.82 7,900 SH PUT SH-DEF 2 7,900 0 0 WEYERHAEUSER CO CMN 962166104 117.07 1,800 SH PUT SH-DEF 2 1,800 0 0 WEYERHAEUSER CO CMN 962166104 1,534.94 23,600 SH CAL SH-DEF 2 23,600 0 0 WEYERHAEUSER CO CMN 962166104 13.01 200 SH PUT SH-DEF 2 200 0 0 WEYERHAEUSER CO CMN 962166104 45.53 700 SH CAL SH-DEF 2 700 0 0 WEYERHAEUSER CO CMN 962166104 175.61 2,700 SH CAL SH-DEF 2 2,700 0 0 WEYERHAEUSER CO CMN 962166104 273.17 4,200 SH CAL SH-DEF 2 4,200 0 0 WEYERHAEUSER CO CMN 962166104 344.71 5,300 SH CAL SH-DEF 2 5,300 0 0 WEYERHAEUSER CO CMN 962166104 195.12 3,000 SH PUT SH-DEF 2 3,000 0 0 WEYERHAEUSER CO CMN 962166104 338.21 5,200 SH PUT SH-DEF 2 5,200 0 0 WEYERHAEUSER CO CMN 962166104 2,152.82 33,100 SH CAL SH-DEF 2 33,100 0 0 WEYERHAEUSER CO CMN 962166104 39.02 600 SH CAL SH-DEF 2 600 0 0 WEYERHAEUSER CO CMN 962166104 20,269.39 311,645 SH SH-DEF 2 308,438 0 3,207 WEYERHAEUSER CO CMN 962166104 65.04 1,000 SH PUT SH-DEF 2 1,000 0 0 WEYERHAEUSER CO CMN 962166104 273.17 4,200 SH CAL SH-DEF 2 4,200 0 0 WEYERHAEUSER CO CMN 962166104 1,931.69 29,700 SH PUT SH-DEF 2 29,700 0 0 WEYERHAEUSER CO CMN 962166104 84.55 1,300 SH PUT SH-DEF 2 1,300 0 0 WEYERHAEUSER CO CMN 962166104 656.9 10,100 SH PUT SH-DEF 2 10,100 0 0 WEYERHAEUSER CO CMN 962166104 97.56 1,500 SH PUT SH-DEF 2 1,500 0 0 WEYERHAEUSER CO CMN 962166104 6.5 100 SH PUT SH-DEF 2 100 0 0 WGL HLDGS INC CMN 92924F106 12,542 391,204 SH SH-DEF 2 391,204 0 0 WGL HLDGS INC CMN 92924F106 1,058.36 33,012 SH SH-DEF 3 33,012 0 0 WHIRLPOOL CORP CMN 963320106 16,680.85 192,220 SH SH-DEF 2 190,518 0 1,702 WHIRLPOOL CORP CMN 963320106 95.46 1,100 SH CAL SH-DEF 2 1,100 0 0 WHIRLPOOL CORP CMN 963320106 17.36 200 SH CAL SH-DEF 2 200 0 0 WHIRLPOOL CORP CMN 963320106 43.39 500 SH PUT SH-DEF 2 500 0 0 WHIRLPOOL CORP CMN 963320106 60.75 700 SH CAL SH-DEF 2 700 0 0 WHIRLPOOL CORP CMN 963320106 225.63 2,600 SH CAL SH-DEF 2 2,600 0 0 WHIRLPOOL CORP CMN 963320106 121.49 1,400 SH PUT SH-DEF 2 1,400 0 0 WHIRLPOOL CORP CMN 963320106 6.94 80 SH SH-DEF 4 80 0 0 WHIRLPOOL CORP CMN 963320106 112.81 1,300 SH CAL SH-DEF 2 1,300 0 0 WHIRLPOOL CORP CMN 963320106 26.03 300 SH CAL SH-DEF 2 300 0 0 WHIRLPOOL CORP CMN 963320106 199.59 2,300 SH CAL SH-DEF 2 2,300 0 0 WHIRLPOOL CORP CMN 963320106 78.1 900 SH PUT SH-DEF 2 900 0 0 WHIRLPOOL CORP CMN 963320106 43.39 500 SH SH-DEF 5 0 0 500 WHIRLPOOL CORP CMN 963320106 147.53 1,700 SH CAL SH-DEF 2 1,700 0 0 WHIRLPOOL CORP CMN 963320106 95.46 1,100 SH PUT SH-DEF 2 1,100 0 0 WHIRLPOOL CORP CMN 963320106 112.81 1,300 SH CAL SH-DEF 2 1,300 0 0 WHIRLPOOL CORP CMN 963320106 529.36 6,100 SH PUT SH-DEF 2 6,100 0 0 WHIRLPOOL CORP CMN 963320106 121.49 1,400 SH PUT SH-DEF 2 1,400 0 0 WHIRLPOOL CORP CMN 963320106 95.46 1,100 SH PUT SH-DEF 2 1,100 0 0 WHIRLPOOL CORP CMN 963320106 138.85 1,600 SH CAL SH-DEF 2 1,600 0 0 WHIRLPOOL CORP CMN 963320106 1.3 15 SH SH-DEF 6 15 0 0 WHIRLPOOL CORP CMN 963320106 69.42 800 SH CAL SH-DEF 2 800 0 0 WHIRLPOOL CORP CMN 963320106 8.68 100 SH PUT SH-DEF 2 100 0 0 WHIRLPOOL CORP CMN 963320106 8.68 100 SH PUT SH-DEF 2 100 0 0 WHIRLPOOL CORP CMN 963320106 86.78 1,000 SH PUT SH-DEF 2 1,000 0 0 WHIRLPOOL CORP CMN 963320106 711.6 8,200 SH PUT SH-DEF 2 8,200 0 0 WHIRLPOOL CORP CMN 963320106 277.7 3,200 SH PUT SH-DEF 2 3,200 0 0 WHIRLPOOL CORP CMN 963320106 8.68 100 SH CAL SH-DEF 2 100 0 0 WHIRLPOOL CORP CMN 963320106 26.03 300 SH PUT SH-DEF 2 300 0 0 WHIRLPOOL CORP CMN 963320106 17.36 200 SH PUT SH-DEF 2 200 0 0 WHIRLPOOL CORP CMN 963320106 459.93 5,300 SH CAL SH-DEF 2 5,300 0 0 WHIRLPOOL CORP CMN 963320106 78.1 900 SH CAL SH-DEF 2 900 0 0 WHIRLPOOL CORP CMN 963320106 17.36 200 SH PUT SH-DEF 2 200 0 0 WHIRLPOOL CORP CMN 963320106 17.36 200 SH CAL SH-DEF 2 200 0 0 WHIRLPOOL CORP CMN 963320106 26.03 300 SH PUT SH-DEF 2 300 0 0 WHIRLPOOL CORP CMN 963320106 43.39 500 SH CAL SH-DEF 2 500 0 0 WHIRLPOOL CORP CMN 963320106 43.39 500 SH CAL SH-DEF 2 500 0 0 WHIRLPOOL CORP CMN 963320106 555.39 6,400 SH CAL SH-DEF 2 6,400 0 0 WHIRLPOOL CORP CMN 963320106 156.2 1,800 SH CAL SH-DEF 2 1,800 0 0 WHIRLPOOL CORP CMN 963320106 182.24 2,100 SH PUT SH-DEF 2 2,100 0 0 WHIRLPOOL CORP CMN 963320106 112.81 1,300 SH PUT SH-DEF 2 1,300 0 0 WHIRLPOOL CORP CMN 963320106 130.17 1,500 SH CAL SH-DEF 2 1,500 0 0 WHIRLPOOL CORP CMN 963320106 242.98 2,800 SH PUT SH-DEF 2 2,800 0 0 WHIRLPOOL CORP CMN 963320106 529.36 6,100 SH CAL SH-DEF 2 6,100 0 0 WHIRLPOOL CORP CMN 963320106 355.8 4,100 SH PUT SH-DEF 2 4,100 0 0 WHIRLPOOL CORP CMN 963320106 893.83 10,300 SH CAL SH-DEF 2 10,300 0 0 WHIRLPOOL CORP CMN 963320106 26.03 300 SH CAL SH-DEF 2 300 0 0 WHIRLPOOL CORP CMN 963320106 112.81 1,300 SH CAL SH-DEF 2 1,300 0 0 WHIRLPOOL CORP CMN 963320106 711.6 8,200 SH CAL SH-DEF 2 8,200 0 0 WHIRLPOOL CORP CMN 963320106 43.39 500 SH CAL SH-DEF 2 500 0 0 WHIRLPOOL CORP CMN 963320106 121.49 1,400 SH PUT SH-DEF 2 1,400 0 0 WHIRLPOOL CORP CMN 963320106 52.07 600 SH PUT SH-DEF 2 600 0 0 WHIRLPOOL CORP CMN 963320106 26.03 300 SH CAL SH-DEF 2 300 0 0 WHIRLPOOL CORP CMN 963320106 130.17 1,500 SH PUT SH-DEF 2 1,500 0 0 WHIRLPOOL CORP CMN 963320106 234.31 2,700 SH PUT SH-DEF 2 2,700 0 0 WHIRLPOOL CORP CMN 963320106 4,262.46 49,118 SH SH-DEF 3 46,918 0 2,200 WHIRLPOOL CORP CMN 963320106 390.51 4,500 SH PUT SH-DEF 2 4,500 0 0 WHITE ELECTRONIC DESIGNS CORP CMN 963801105 59.4 13,500 SH SH-DEF 2 13,500 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 1,082.4 2,255 SH SH-DEF 2 2,059 0 196 WHITE MTNS INS GRP LTD CMN G9618E107 225.6 470 SH SH-DEF 3 470 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 2.88 6 SH SH-DEF 6 6 0 0 WHITING PETROLEUM CORP CMN 966387102 49,967.99 772,900 SH SH-DEF 3 765,105 0 7,795 WHITING PETROLEUM CORP CMN 966387102 29.16 451 SH SH-DEF 6 451 0 0 WHITING PETROLEUM CORP CMN 966387102 24,682.98 381,794 SH SH-DEF 2 381,794 0 0 WHITNEY HLDG CORP CMN 966612103 0.05 2 SH SH-DEF 6 2 0 0 WHITNEY HLDG CORP CMN 966612103 4,241 171,077 SH SH-DEF 2 170,077 0 1,000 WHITNEY HLDG CORP CMN 966612103 2,874.47 115,953 SH SH-DEF 3 114,130 0 1,823 WHITNEY HLDG CORP CMN 966612103 123.95 5,000 SH OTHER 8,3 0 5,000 0 WHOLE FOODS MKT INC CMN 966837106 19.78 600 SH CAL SH-DEF 2 600 0 0 WHOLE FOODS MKT INC CMN 966837106 98.91 3,000 SH PUT SH-DEF 2 3,000 0 0 WHOLE FOODS MKT INC CMN 966837106 197.82 6,000 SH SH-DEF 5 0 0 6,000 WHOLE FOODS MKT INC CMN 966837106 5.18 157 SH SH-DEF 6 157 0 0 WHOLE FOODS MKT INC CMN 966837106 56.05 1,700 SH PUT SH-DEF 2 1,700 0 0 WHOLE FOODS MKT INC CMN 966837106 6.59 200 SH CAL SH-DEF 2 200 0 0 WHOLE FOODS MKT INC CMN 966837106 72.53 2,200 SH PUT SH-DEF 2 2,200 0 0 WHOLE FOODS MKT INC CMN 966837106 36.27 1,100 SH CAL SH-DEF 2 1,100 0 0 WHOLE FOODS MKT INC CMN 966837106 16.49 500 SH PUT SH-DEF 2 500 0 0 WHOLE FOODS MKT INC CMN 966837106 184.63 5,600 SH CAL SH-DEF 2 5,600 0 0 WHOLE FOODS MKT INC CMN 966837106 52.75 1,600 SH CAL SH-DEF 2 1,600 0 0 WHOLE FOODS MKT INC CMN 966837106 32.97 1,000 SH CAL SH-DEF 2 1,000 0 0 WHOLE FOODS MKT INC CMN 966837106 13.19 400 SH PUT SH-DEF 2 400 0 0 WHOLE FOODS MKT INC CMN 966837106 596.76 18,100 SH CAL SH-DEF 2 18,100 0 0 WHOLE FOODS MKT INC CMN 966837106 2.21 67 SH SH-DEF 4 67 0 0 WHOLE FOODS MKT INC CMN 966837106 39.56 1,200 SH PUT SH-DEF 2 1,200 0 0 WHOLE FOODS MKT INC CMN 966837106 10,657.59 323,251 SH SH-DEF 2 224,671 0 98,580 WHOLE FOODS MKT INC CMN 966837106 6.59 200 SH CAL SH-DEF 2 200 0 0 WHOLE FOODS MKT INC CMN 966837106 3.3 100 SH CAL SH-DEF 2 100 0 0 WHOLE FOODS MKT INC CMN 966837106 1,322.43 40,110 SH SH-DEF 3 40,110 0 0 WHOLE FOODS MKT INC CMN 966837106 3.3 100 SH PUT SH-DEF 2 100 0 0 WHOLE FOODS MKT INC CMN 966837106 45.17 1,370 SH SH-DEF 8 1,370 0 0 WHOLE FOODS MKT INC CMN 966837106 445.1 13,500 SH CAL SH-DEF 2 13,500 0 0 WHOLE FOODS MKT INC CMN 966837106 69.24 2,100 SH PUT SH-DEF 2 2,100 0 0 WHOLE FOODS MKT INC CMN 966837106 6.59 200 SH CAL SH-DEF 2 200 0 0 WHOLE FOODS MKT INC CMN 966837106 19.78 600 SH PUT SH-DEF 2 600 0 0 WHOLE FOODS MKT INC CMN 966837106 82.43 2,500 SH CAL SH-DEF 2 2,500 0 0 WHOLE FOODS MKT INC CMN 966837106 29.67 900 SH CAL SH-DEF 2 900 0 0 WHOLE FOODS MKT INC CMN 966837106 6.59 200 SH CAL SH-DEF 2 200 0 0 WHOLE FOODS MKT INC CMN 966837106 56.05 1,700 SH PUT SH-DEF 2 1,700 0 0 WHOLE FOODS MKT INC CMN 966837106 3.3 100 SH CAL SH-DEF 2 100 0 0 WHOLE FOODS MKT INC CMN 966837106 82.43 2,500 SH PUT SH-DEF 2 2,500 0 0 WHOLE FOODS MKT INC CMN 966837106 82.43 2,500 SH CAL SH-DEF 2 2,500 0 0 WHOLE FOODS MKT INC CMN 966837106 9.89 300 SH PUT SH-DEF 2 300 0 0 WHOLE FOODS MKT INC CMN 966837106 82.43 2,500 SH PUT SH-DEF 2 2,500 0 0 WHOLE FOODS MKT INC CMN 966837106 39.56 1,200 SH CAL SH-DEF 2 1,200 0 0 WHOLE FOODS MKT INC CMN 966837106 3.3 100 SH CAL SH-DEF 2 100 0 0 WHOLE FOODS MKT INC CMN 966837106 95.61 2,900 SH PUT SH-DEF 2 2,900 0 0 WHOLE FOODS MKT INC CMN 966837106 29.67 900 SH CAL SH-DEF 2 900 0 0 WHOLE FOODS MKT INC CMN 966837106 125.29 3,800 SH CAL SH-DEF 2 3,800 0 0 WHOLE FOODS MKT INC CMN 966837106 29.67 900 SH PUT SH-DEF 2 900 0 0 WHOLE FOODS MKT INC CMN 966837106 29.67 900 SH CAL SH-DEF 2 900 0 0 WHOLE FOODS MKT INC CMN 966837106 32.97 1,000 SH CAL SH-DEF 2 1,000 0 0 WHOLE FOODS MKT INC CMN 966837106 36.27 1,100 SH PUT SH-DEF 2 1,100 0 0 WHOLE FOODS MKT INC CMN 966837106 494.55 15,000 SH PUT SH-DEF 2 15,000 0 0 WHOLE FOODS MKT INC CMN 966837106 36.27 1,100 SH CAL SH-DEF 2 1,100 0 0 WHOLE FOODS MKT INC CMN 966837106 23.08 700 SH PUT SH-DEF 2 700 0 0 WHOLE FOODS MKT INC CMN 966837106 23.08 700 SH CAL SH-DEF 2 700 0 0 WHOLE FOODS MKT INC CMN 966837106 26.38 800 SH PUT SH-DEF 2 800 0 0 WHOLE FOODS MKT INC CMN 966837106 6.59 200 SH CAL SH-DEF 2 200 0 0 WHOLE FOODS MKT INC CMN 966837106 3.3 100 SH PUT SH-DEF 2 100 0 0 WHOLE FOODS MKT INC CMN 966837106 29.67 900 SH PUT SH-DEF 2 900 0 0 WHOLE FOODS MKT INC CMN 966837106 23.08 700 SH PUT SH-DEF 2 700 0 0 WHOLE FOODS MKT INC CMN 966837106 227.49 6,900 SH PUT SH-DEF 2 6,900 0 0 WHOLE FOODS MKT INC CMN 966837106 72.53 2,200 SH PUT SH-DEF 2 2,200 0 0 WHOLE FOODS MKT INC CMN 966837106 19.78 600 SH PUT SH-DEF 2 600 0 0 WHOLE FOODS MKT INC CMN 966837106 125.29 3,800 SH PUT SH-DEF 2 3,800 0 0 WIDEPOINT CORP CMN 967590100 1,218.5 967,064 SH SH-DEF 2 967,064 0 0 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 7,046.71 120,932 SH SH-DEF 6 120,932 0 0 WILEY JOHN & SONS CL A CMN 968223206 958.24 24,137 SH SH-DEF 2 17,737 0 6,400 WILEY JOHN & SONS CL A CMN 968223206 2,408.68 60,672 SH SH-DEF 3 60,672 0 0 WILLBROS GRP INC CMN 969199108 384.06 12,551 SH OTHER 8,3 0 12,551 0 WILLBROS GRP INC CMN 969199108 27.54 900 SH PUT SH-DEF 2 900 0 0 WILLBROS GRP INC CMN 969199108 122.4 4,000 SH PUT SH-DEF 2 4,000 0 0 WILLBROS GRP INC CMN 969199108 3.06 100 SH PUT SH-DEF 2 100 0 0 WILLBROS GRP INC CMN 969199108 91.8 3,000 SH PUT SH-DEF 2 3,000 0 0 WILLBROS GRP INC CMN 969199108 214.2 7,000 SH PUT SH-DEF 2 7,000 0 0 WILLBROS GRP INC CMN 969199108 30.6 1,000 SH PUT SH-DEF 2 1,000 0 0 WILLBROS GRP INC CMN 969199108 33.66 1,100 SH PUT SH-DEF 2 1,100 0 0 WILLBROS GRP INC CMN 969199108 6.12 200 SH CAL SH-DEF 2 200 0 0 WILLBROS GRP INC CMN 969199108 30.6 1,000 SH PUT SH-DEF 2 1,000 0 0 WILLBROS GRP INC CMN 969199108 27.54 900 SH PUT SH-DEF 2 900 0 0 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FD CMN 97717W562 3,306.1 84,404 SH SH-DEF 6 84,404 0 0 WISDOMTREE SMALLCAP EARNINGS FD CMN 97717W562 54.96 1,403 SH SH-DEF 2 1,403 0 0 WISDOMTREE TR INTL COMM SCTR FD CMN 97717W745 3,937.41 129,053 SH SH-DEF 6 129,053 0 0 WISDOMTREE TR INTL CONS NON-CYC SCTR CMN 97717W729 5,424.19 193,721 SH SH-DEF 6 193,721 0 0 WISDOMTREE TR INTL ENERGY SCTR FD CMN 97717W711 4,932.91 155,123 SH SH-DEF 6 155,123 0 0 WISDOMTREE TR INTL FNCL SCTR FD CMN 97717W695 3,688.38 152,918 SH SH-DEF 6 152,918 0 0 WISDOMTREE TR INTL HLTHCARE SCTR FD CMN 97717W687 9,826.03 392,100 SH SH-DEF 6 392,100 0 0 WISDOMTREE TR INTL INDSTRL SCTR FD CMN 97717W679 6,659.86 220,525 SH SH-DEF 6 220,525 0 0 WISDOMTREE TR INTL TECH SCTR FD CMN 97717W661 11,522.98 491,385 SH SH-DEF 6 491,385 0 0 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 14,795.45 450,806 SH SH-DEF 6 450,806 0 0 WISDOMTREE TRUST CMN 97717W315 195.49 3,753 SH SH-DEF 6 3,753 0 0 WISDOMTREE TRUST CMN 97717W281 425.56 9,561 SH SH-DEF 6 9,561 0 0 WISDOMTREE TRUST CMN 97717W604 485.31 10,491 SH SH-DEF 6 10,491 0 0 WISDOMTREE TRUST CMN 97717W315 93.76 1,800 SH SH-DEF 2 0 0 1,800 WISDOMTREE TRUST CMN 97717W208 4,530.46 94,641 SH SH-DEF 6 94,641 0 0 WISDOMTREE TRUST CMN 97717W422 583.23 25,558 SH SH-DEF 6 25,558 0 0 WIZZARD SOFTWARE CORP NEW CMN 97750V109 9.67 4,031 SH SH-DEF 2 4,031 0 0 WMS INDS INC CMN 929297109 856.99 23,825 SH SH-DEF 3 23,825 0 0 WMS INDS INC CMN 929297109 16,576.81 460,851 SH SH-DEF 2 432,351 0 28,500 WMS INDS INC CMN 929297109 75.54 2,100 SH OTHER 8,3 0 2,100 0 WNS HOLDINGS LTD CMN 92932M101 79 5,113 SH SH-DEF 4 5,113 0 0 WNS HOLDINGS LTD CMN 92932M101 6.03 390 SH SH-DEF 6 390 0 0 WNS HOLDINGS LTD CMN 92932M101 67.98 4,400 SH SH-DEF 2 4,400 0 0 WOLVERINE WORLD WIDE CMN 978097103 13,669.51 471,200 SH SH-DEF 2 471,200 0 0 WOLVERINE WORLD WIDE CMN 978097103 46.42 1,600 SH OTHER 8,3 0 1,600 0 WOLVERINE WORLD WIDE CMN 978097103 1,568.86 54,080 SH SH-DEF 3 52,480 0 1,600 WOODWARD GOVERNOR CO CMN 980745103 320.64 12,000 SH OTHER 8,3 0 12,000 0 WOODWARD GOVERNOR CO CMN 980745103 17,590.74 658,336 SH SH-DEF 2 658,336 0 0 WOODWARD GOVERNOR CO CMN 980745103 8,514.49 318,656 SH SH-DEF 3 263,856 0 54,800 WOORI FINANCE HLDGS CO LTD CMN 981063100 43.46 835 SH SH-DEF 2 800 0 35 WORLD ACCEP CORP DEL CMN 981419104 2,400.34 75,364 SH SH-DEF 3 75,364 0 0 WORLD ACCEP CORP DEL CMN 981419104 7.52 236 SH SH-DEF 6 236 0 0 WORLD ACCEP CORP DEL CMN 981419104 5,185.47 162,809 SH SH-DEF 2 162,809 0 0 WORLD FUEL SVCS CORP CMN 981475106 165.61 5,900 SH OTHER 8,3 0 5,900 0 WORLD FUEL SVCS CORP CMN 981475106 5,809.42 206,962 SH SH-DEF 2 206,962 0 0 WORLD FUEL SVCS CORP CMN 981475106 9.43 336 SH SH-DEF 6 336 0 0 WORLD FUEL SVCS CORP CMN 981475106 7,141.01 254,400 SH SH-DEF 3 251,300 0 3,100 WORLD WRESTLING ENTMT CL A CMN 98156Q108 8.56 460 SH SH-DEF 3 460 0 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 3.07 165 SH SH-DEF 6 165 0 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 2,372.68 127,495 SH SH-DEF 2 127,495 0 0 WORLDSPACE INC CL A CMN 981579105 3.34 2,000 SH SH-DEF 7 0 0 2,000 WORTHINGTON INDS INC CMN 981811102 4,042.05 239,600 SH OTHER 8,3 0 239,600 0 WORTHINGTON INDS INC CMN 981811102 8,872.71 525,946 SH SH-DEF 2 525,946 0 0 WORTHINGTON INDS INC CMN 981811102 57,285.58 3,395,707 SH SH-DEF 3 2,643,800 0 751,907 WORTHINGTON INDS INC CMN 981811102 48.92 2,900 SH OTHER 1,3 0 0 2,900 WPP GROUP PLC CMN 929309409 5.96 100 SH SH-DEF 3 100 0 0 WPP GROUP PLC CMN 929309409 0.06 1 SH SH-DEF 6 1 0 0 WPP GROUP PLC CMN 929309409 461.38 7,736 SH SH-DEF 2 5,947 0 1,789 WRIGHT EXPRESS CORP CMN 98233Q105 23.97 780 SH SH-DEF 7 0 0 780 WRIGHT EXPRESS CORP CMN 98233Q105 12,389.91 403,186 SH SH-DEF 2 367,036 0 36,150 WRIGHT EXPRESS CORP CMN 98233Q105 198.73 6,467 SH SH-DEF 3 6,467 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 16.81 547 SH SH-DEF 6 547 0 0 WRIGHT MED GRP INC CMN 98235T107 341.82 14,160 SH SH-DEF 3 14,160 0 0 WRIGHT MED GRP INC CMN 98235T107 4,945.42 204,864 SH SH-DEF 2 201,534 0 3,330 WRIGLEY WM JR CO CMN 982526105 28,769.35 457,819 SH SH-DEF 2 444,842 0 12,977 WRIGLEY WM JR CO CMN 982526105 131.08 2,086 SH SH-DEF 4 2,086 0 0 WRIGLEY WM JR CO CMN 982526105 109,782.43 1,747,015 SH SH-DEF 3 1,384,202 0 362,813 WRIGLEY WM JR CO CMN 982526105 27.4 436 SH SH-DEF 6 436 0 0 WSFS FNCL CORP CMN 929328102 2,125.59 43,133 SH SH-DEF 2 42,833 0 300 WSFS FNCL CORP CMN 929328102 1,430.2 29,022 SH SH-DEF 3 26,250 0 2,772 WSP HOLDINGS LIMITED CMN 92934F104 3.45 500 SH SH-DEF 2 500 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 6.35 284 SH SH-DEF 6 284 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 32.11 1,436 SH SH-DEF 2 1,436 0 0 WYETH CMN 983024100 584.64 14,000 SH PUT SH-DEF 2 14,000 0 0 WYETH CMN 983024100 2,380.32 57,000 SH CAL SH-DEF 2 57,000 0 0 WYETH CMN 983024100 3,470.26 83,100 SH CAL SH-DEF 2 83,100 0 0 WYETH CMN 983024100 2,714.4 65,000 SH CAL SH-DEF 2 65,000 0 0 WYETH CMN 983024100 171.22 4,100 SH CAL SH-DEF 2 4,100 0 0 WYETH CMN 983024100 4.18 100 SH PUT SH-DEF 2 100 0 0 WYETH CMN 983024100 16.7 400 SH PUT SH-DEF 2 400 0 0 WYETH CMN 983024100 12,528 300,000 SH CAL SH-DEF 4 300,000 0 0 WYETH CMN 983024100 137.81 3,300 SH CAL SH-DEF 2 3,300 0 0 WYETH CMN 983024100 815.87 19,537 SH SH-DEF 4 19,537 0 0 WYETH CMN 983024100 183.74 4,400 SH CAL SH-DEF 2 4,400 0 0 WYETH CMN 983024100 4,860.86 116,400 SH PUT SH-DEF 2 116,400 0 0 WYETH CMN 983024100 41.76 1,000 SH CAL SH-DEF 2 1,000 0 0 WYETH CMN 983024100 334.08 8,000 SH CAL SH-DEF 2 8,000 0 0 WYETH CMN 983024100 166.79 3,994 SH SH-DEF 6 3,994 0 0 WYETH CMN 983024100 66.82 1,600 SH CAL SH-DEF 2 1,600 0 0 WYETH CMN 983024100 438.48 10,500 SH CAL SH-DEF 2 10,500 0 0 WYETH CMN 983024100 3,132 75,000 SH PUT SH-DEF 4 75,000 0 0 WYETH CMN 983024100 37.58 900 SH CAL SH-DEF 2 900 0 0 WYETH CMN 983024100 16.7 400 SH CAL SH-DEF 2 400 0 0 WYETH CMN 983024100 584.64 14,000 SH CAL SH-DEF 2 14,000 0 0 WYETH CMN 983024100 12.53 300 SH CAL SH-DEF 2 300 0 0 WYETH CMN 983024100 66.82 1,600 SH PUT SH-DEF 2 1,600 0 0 WYETH CMN 983024100 183.74 4,400 SH PUT SH-DEF 2 4,400 0 0 WYETH CMN 983024100 187.92 4,500 SH PUT SH-DEF 2 4,500 0 0 WYETH CMN 983024100 2,789.57 66,800 SH CAL SH-DEF 2 66,800 0 0 WYETH CMN 983024100 2,238.34 53,600 SH CAL SH-DEF 2 53,600 0 0 WYETH CMN 983024100 41.76 1,000 SH PUT SH-DEF 2 1,000 0 0 WYETH CMN 983024100 701.57 16,800 SH PUT SH-DEF 2 16,800 0 0 WYETH CMN 983024100 1,098.29 26,300 SH PUT SH-DEF 2 26,300 0 0 WYETH CMN 983024100 293,658.03 7,032,041 SH SH-DEF 3 6,187,483 0 844,558 WYETH CMN 983024100 8.35 200 SH CAL SH-DEF 2 200 0 0 WYETH CMN 983024100 434.3 10,400 SH CAL SH-DEF 2 10,400 0 0 WYETH CMN 983024100 12,026.13 287,982 SH OTHER 8,3 0 287,982 0 WYETH CMN 983024100 54.29 1,300 SH CAL SH-DEF 2 1,300 0 0 WYETH CMN 983024100 258.91 6,200 SH OTHER 1,3 0 0 6,200 WYETH CMN 983024100 114,427.66 2,740,126 SH SH-DEF 2 2,489,097 0 251,029 WYETH CMN 983024100 3,132 75,000 SH CAL SH-DEF 4 75,000 0 0 WYETH CMN 983024100 367.49 8,800 SH CAL SH-DEF 2 8,800 0 0 WYETH CMN 983024100 4,363.92 104,500 SH PUT SH-DEF 2 104,500 0 0 WYETH CMN 983024100 5,779.58 138,400 SH PUT SH-DEF 2 138,400 0 0 WYETH CMN 983024100 62.64 1,500 SH CAL SH-DEF 2 1,500 0 0 WYETH CMN 983024100 192.1 4,600 SH CAL SH-DEF 2 4,600 0 0 WYETH CMN 983024100 196.27 4,700 SH PUT SH-DEF 2 4,700 0 0 WYETH CMN 983024100 4,008.96 96,000 SH CAL SH-DEF 2 96,000 0 0 WYETH CMN 983024100 329.9 7,900 SH CAL SH-DEF 2 7,900 0 0 WYETH CMN 983024100 83.52 2,000 SH PUT SH-DEF 2 2,000 0 0 WYETH CMN 983024100 9,629.86 230,600 SH PUT SH-DEF 2 230,600 0 0 WYETH CMN 983024100 108.58 2,600 SH PUT SH-DEF 2 2,600 0 0 WYETH CMN 983024100 267.26 6,400 SH CAL SH-DEF 2 6,400 0 0 WYETH CMN 983024100 125.28 3,000 SH CAL SH-DEF 2 3,000 0 0 WYETH CMN 983024100 542.88 13,000 SH PUT SH-DEF 2 13,000 0 0 WYETH CMN 983024100 267.26 6,400 SH PUT SH-DEF 2 6,400 0 0 WYETH CMN 983024100 137.81 3,300 SH PUT SH-DEF 2 3,300 0 0 WYETH CMN 983024100 1,042.12 24,955 SH SH-DEF 8 24,955 0 0 WYETH CMN 983024100 338.26 8,100 SH PUT SH-DEF 2 8,100 0 0 WYETH CMN 983024100 663.98 15,900 SH PUT SH-DEF 2 15,900 0 0 WYETH CMN 983024100 187.92 4,500 SH CAL SH-DEF 2 4,500 0 0 WYETH CMN 983024100 196.27 4,700 SH PUT SH-DEF 2 4,700 0 0 WYETH CMN 983024100 2,873.09 68,800 SH CAL SH-DEF 2 68,800 0 0 WYETH CMN 983024100 91.87 2,200 SH PUT SH-DEF 2 2,200 0 0 WYETH CMN 983024100 133.63 3,200 SH PUT SH-DEF 4 3,200 0 0 WYETH CMN 983024100 12.53 300 SH PUT SH-DEF 2 300 0 0 WYETH CMN 983024100 3,340.8 80,000 SH PUT SH-DEF 2 80,000 0 0 WYETH CMN 983024100 238.03 5,700 SH CAL SH-DEF 2 5,700 0 0 WYETH CMN 983024100 279.79 6,700 SH PUT SH-DEF 2 6,700 0 0 WYETH CMN 983024100 83.52 2,000 SH PUT SH-DEF 4 2,000 0 0 WYETH CMN 983024100 167.04 4,000 SH CAL SH-DEF 2 4,000 0 0 WYETH CMN 983024100 125.28 3,000 SH PUT SH-DEF 2 3,000 0 0 WYETH CMN 983024100 1,737.22 41,600 SH CAL SH-DEF 2 41,600 0 0 WYETH CMN 983024100 41.76 1,000 SH PUT SH-DEF 2 1,000 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 16.54 800 SH PUT SH-DEF 2 800 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6.2 300 SH CAL SH-DEF 2 300 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 12.41 600 SH PUT SH-DEF 2 600 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 0.35 17 SH SH-DEF 6 17 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 20.68 1,000 SH CAL SH-DEF 2 1,000 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 18.61 900 SH PUT SH-DEF 2 900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 1,080.49 52,248 SH SH-DEF 3 52,148 0 100 WYNDHAM WORLDWIDE CORP CMN 98310W108 14.48 700 SH PUT SH-DEF 2 700 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 37.22 1,800 SH SH-DEF 5 0 0 1,800 WYNDHAM WORLDWIDE CORP CMN 98310W108 44,518.39 2,152,727 SH SH-DEF 2 2,064,407 0 88,320 WYNDHAM WORLDWIDE CORP CMN 98310W108 2.07 100 SH PUT SH-DEF 2 100 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 39.29 1,900 SH PUT SH-DEF 2 1,900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 138.56 6,700 SH PUT SH-DEF 2 6,700 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 519.07 25,100 SH CAL SH-DEF 2 25,100 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 10.34 500 SH PUT SH-DEF 2 500 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 43.12 2,085 SH SH-DEF 4 85 0 2,000 WYNDHAM WORLDWIDE CORP CMN 98310W108 1.96 95 SH SH-DEF 7 0 0 95 WYNDHAM WORLDWIDE CORP CMN 98310W108 43.43 2,100 SH PUT SH-DEF 2 2,100 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 22.75 1,100 SH CAL SH-DEF 2 1,100 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 26.88 1,300 SH CAL SH-DEF 2 1,300 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 49.63 2,400 SH CAL SH-DEF 2 2,400 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 2.07 100 SH PUT SH-DEF 2 100 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 31.02 1,500 SH CAL SH-DEF 2 1,500 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6.2 300 SH PUT SH-DEF 2 300 0 0 WYNN RESORTS LTD CMN 983134107 10.06 100 SH PUT SH-DEF 2 100 0 0 WYNN RESORTS LTD CMN 983134107 80.51 800 SH CAL SH-DEF 2 800 0 0 WYNN RESORTS LTD CMN 983134107 80.51 800 SH CAL SH-DEF 2 800 0 0 WYNN RESORTS LTD CMN 983134107 241.54 2,400 SH PUT SH-DEF 2 2,400 0 0 WYNN RESORTS LTD CMN 983134107 412.62 4,100 SH PUT SH-DEF 2 4,100 0 0 WYNN RESORTS LTD CMN 983134107 281.79 2,800 SH CAL SH-DEF 2 2,800 0 0 WYNN RESORTS LTD CMN 983134107 70.45 700 SH CAL SH-DEF 2 700 0 0 WYNN RESORTS LTD CMN 983134107 563.58 5,600 SH CAL SH-DEF 2 5,600 0 0 WYNN RESORTS LTD CMN 983134107 231.47 2,300 SH CAL SH-DEF 2 2,300 0 0 WYNN RESORTS LTD CMN 983134107 261.66 2,600 SH PUT SH-DEF 2 2,600 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH PUT SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 241.54 2,400 SH CAL SH-DEF 2 2,400 0 0 WYNN RESORTS LTD CMN 983134107 372.37 3,700 SH PUT SH-DEF 2 3,700 0 0 WYNN RESORTS LTD CMN 983134107 161.02 1,600 SH PUT SH-DEF 2 1,600 0 0 WYNN RESORTS LTD CMN 983134107 181.15 1,800 SH CAL SH-DEF 2 1,800 0 0 WYNN RESORTS LTD CMN 983134107 744.74 7,400 SH PUT SH-DEF 2 7,400 0 0 WYNN RESORTS LTD CMN 983134107 80.51 800 SH PUT SH-DEF 2 800 0 0 WYNN RESORTS LTD CMN 983134107 694.42 6,900 SH PUT SH-DEF 2 6,900 0 0 WYNN RESORTS LTD CMN 983134107 372.37 3,700 SH CAL SH-DEF 2 3,700 0 0 WYNN RESORTS LTD CMN 983134107 60.38 600 SH PUT SH-DEF 2 600 0 0 WYNN RESORTS LTD CMN 983134107 744.74 7,400 SH CAL SH-DEF 2 7,400 0 0 WYNN RESORTS LTD CMN 983134107 80.51 800 SH CAL SH-DEF 2 800 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH CAL SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 221.41 2,200 SH PUT SH-DEF 2 2,200 0 0 WYNN RESORTS LTD CMN 983134107 402.56 4,000 SH PUT SH-DEF 2 4,000 0 0 WYNN RESORTS LTD CMN 983134107 911.9 9,061 SH SH-DEF 3 9,061 0 0 WYNN RESORTS LTD CMN 983134107 40.26 400 SH CAL SH-DEF 2 400 0 0 WYNN RESORTS LTD CMN 983134107 161.02 1,600 SH CAL SH-DEF 2 1,600 0 0 WYNN RESORTS LTD CMN 983134107 362.3 3,600 SH CAL SH-DEF 2 3,600 0 0 WYNN RESORTS LTD CMN 983134107 50.32 500 SH CAL SH-DEF 2 500 0 0 WYNN RESORTS LTD CMN 983134107 966.14 9,600 SH PUT SH-DEF 2 9,600 0 0 WYNN RESORTS LTD CMN 983134107 40.26 400 SH PUT SH-DEF 2 400 0 0 WYNN RESORTS LTD CMN 983134107 20.13 200 SH PUT SH-DEF 2 200 0 0 WYNN RESORTS LTD CMN 983134107 191.22 1,900 SH CAL SH-DEF 2 1,900 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH PUT SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 181.15 1,800 SH CAL SH-DEF 2 1,800 0 0 WYNN RESORTS LTD CMN 983134107 161.02 1,600 SH CAL SH-DEF 2 1,600 0 0 WYNN RESORTS LTD CMN 983134107 352.24 3,500 SH CAL SH-DEF 2 3,500 0 0 WYNN RESORTS LTD CMN 983134107 704.48 7,000 SH CAL SH-DEF 2 7,000 0 0 WYNN RESORTS LTD CMN 983134107 30.19 300 SH CAL SH-DEF 2 300 0 0 WYNN RESORTS LTD CMN 983134107 402.56 4,000 SH CAL SH-DEF 2 4,000 0 0 WYNN RESORTS LTD CMN 983134107 181.15 1,800 SH PUT SH-DEF 2 1,800 0 0 WYNN RESORTS LTD CMN 983134107 201.28 2,000 SH PUT SH-DEF 2 2,000 0 0 WYNN RESORTS LTD CMN 983134107 1,127.17 11,200 SH PUT SH-DEF 2 11,200 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH CAL SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 311.98 3,100 SH PUT SH-DEF 2 3,100 0 0 WYNN RESORTS LTD CMN 983134107 20.13 200 SH CAL SH-DEF 2 200 0 0 WYNN RESORTS LTD CMN 983134107 241.54 2,400 SH PUT SH-DEF 2 2,400 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH PUT SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 110.7 1,100 SH CAL SH-DEF 2 1,100 0 0 WYNN RESORTS LTD CMN 983134107 50.32 500 SH PUT SH-DEF 2 500 0 0 WYNN RESORTS LTD CMN 983134107 20.13 200 SH CAL SH-DEF 2 200 0 0 WYNN RESORTS LTD CMN 983134107 342.18 3,400 SH CAL SH-DEF 2 3,400 0 0 WYNN RESORTS LTD CMN 983134107 20.13 200 SH CAL SH-DEF 2 200 0 0 WYNN RESORTS LTD CMN 983134107 201.28 2,000 SH CAL SH-DEF 2 2,000 0 0 WYNN RESORTS LTD CMN 983134107 130.83 1,300 SH CAL SH-DEF 2 1,300 0 0 WYNN RESORTS LTD CMN 983134107 593.78 5,900 SH PUT SH-DEF 2 5,900 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH PUT SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 181.15 1,800 SH CAL SH-DEF 2 1,800 0 0 WYNN RESORTS LTD CMN 983134107 90.58 900 SH CAL SH-DEF 2 900 0 0 WYNN RESORTS LTD CMN 983134107 86.65 861 SH SH-DEF 8 861 0 0 WYNN RESORTS LTD CMN 983134107 140.9 1,400 SH PUT SH-DEF 2 1,400 0 0 WYNN RESORTS LTD CMN 983134107 110.7 1,100 SH CAL SH-DEF 2 1,100 0 0 WYNN RESORTS LTD CMN 983134107 301.92 3,000 SH PUT SH-DEF 2 3,000 0 0 WYNN RESORTS LTD CMN 983134107 60.38 600 SH CAL SH-DEF 2 600 0 0 WYNN RESORTS LTD CMN 983134107 140.9 1,400 SH CAL SH-DEF 2 1,400 0 0 WYNN RESORTS LTD CMN 983134107 130.83 1,300 SH CAL SH-DEF 2 1,300 0 0 WYNN RESORTS LTD CMN 983134107 533.39 5,300 SH PUT SH-DEF 2 5,300 0 0 WYNN RESORTS LTD CMN 983134107 181.15 1,800 SH CAL SH-DEF 2 1,800 0 0 WYNN RESORTS LTD CMN 983134107 281.79 2,800 SH CAL SH-DEF 2 2,800 0 0 WYNN RESORTS LTD CMN 983134107 150.96 1,500 SH CAL SH-DEF 2 1,500 0 0 WYNN RESORTS LTD CMN 983134107 10.06 100 SH CAL SH-DEF 2 100 0 0 WYNN RESORTS LTD CMN 983134107 362.3 3,600 SH PUT SH-DEF 2 3,600 0 0 WYNN RESORTS LTD CMN 983134107 130.83 1,300 SH PUT SH-DEF 2 1,300 0 0 WYNN RESORTS LTD CMN 983134107 291.86 2,900 SH CAL SH-DEF 2 2,900 0 0 WYNN RESORTS LTD CMN 983134107 10.06 100 SH CAL SH-DEF 2 100 0 0 WYNN RESORTS LTD CMN 983134107 402.56 4,000 SH CAL SH-DEF 2 4,000 0 0 WYNN RESORTS LTD CMN 983134107 251.6 2,500 SH PUT SH-DEF 2 2,500 0 0 WYNN RESORTS LTD CMN 983134107 764.86 7,600 SH CAL SH-DEF 2 7,600 0 0 WYNN RESORTS LTD CMN 983134107 50.32 500 SH CAL SH-DEF 2 500 0 0 WYNN RESORTS LTD CMN 983134107 231.47 2,300 SH CAL SH-DEF 2 2,300 0 0 WYNN RESORTS LTD CMN 983134107 201.28 2,000 SH PUT SH-DEF 2 2,000 0 0 WYNN RESORTS LTD CMN 983134107 322.05 3,200 SH PUT SH-DEF 2 3,200 0 0 WYNN RESORTS LTD CMN 983134107 392.5 3,900 SH CAL SH-DEF 2 3,900 0 0 WYNN RESORTS LTD CMN 983134107 90.58 900 SH CAL SH-DEF 2 900 0 0 WYNN RESORTS LTD CMN 983134107 70.45 700 SH CAL SH-DEF 2 700 0 0 WYNN RESORTS LTD CMN 983134107 402.56 4,000 SH CAL SH-DEF 2 4,000 0 0 WYNN RESORTS LTD CMN 983134107 895.7 8,900 SH CAL SH-DEF 2 8,900 0 0 WYNN RESORTS LTD CMN 983134107 271.73 2,700 SH PUT SH-DEF 2 2,700 0 0 WYNN RESORTS LTD CMN 983134107 60.38 600 SH CAL SH-DEF 2 600 0 0 WYNN RESORTS LTD CMN 983134107 188.2 1,870 SH SH-DEF 4 1,870 0 0 WYNN RESORTS LTD CMN 983134107 795.06 7,900 SH CAL SH-DEF 2 7,900 0 0 WYNN RESORTS LTD CMN 983134107 161.02 1,600 SH CAL SH-DEF 2 1,600 0 0 WYNN RESORTS LTD CMN 983134107 40.26 400 SH PUT SH-DEF 2 400 0 0 WYNN RESORTS LTD CMN 983134107 130.83 1,300 SH PUT SH-DEF 2 1,300 0 0 WYNN RESORTS LTD CMN 983134107 171.09 1,700 SH PUT SH-DEF 2 1,700 0 0 WYNN RESORTS LTD CMN 983134107 221.41 2,200 SH CAL SH-DEF 2 2,200 0 0 WYNN RESORTS LTD CMN 983134107 271.73 2,700 SH PUT SH-DEF 2 2,700 0 0 WYNN RESORTS LTD CMN 983134107 573.65 5,700 SH PUT SH-DEF 2 5,700 0 0 WYNN RESORTS LTD CMN 983134107 855.44 8,500 SH PUT SH-DEF 2 8,500 0 0 WYNN RESORTS LTD CMN 983134107 191.22 1,900 SH PUT SH-DEF 2 1,900 0 0 WYNN RESORTS LTD CMN 983134107 774.93 7,700 SH CAL SH-DEF 2 7,700 0 0 WYNN RESORTS LTD CMN 983134107 60.38 600 SH CAL SH-DEF 2 600 0 0 WYNN RESORTS LTD CMN 983134107 150.96 1,500 SH PUT SH-DEF 2 1,500 0 0 WYNN RESORTS LTD CMN 983134107 322.05 3,200 SH CAL SH-DEF 2 3,200 0 0 WYNN RESORTS LTD CMN 983134107 140.9 1,400 SH PUT SH-DEF 2 1,400 0 0 WYNN RESORTS LTD CMN 983134107 332.11 3,300 SH PUT SH-DEF 2 3,300 0 0 WYNN RESORTS LTD CMN 983134107 30.19 300 SH CAL SH-DEF 2 300 0 0 WYNN RESORTS LTD CMN 983134107 503.2 5,000 SH PUT SH-DEF 2 5,000 0 0 WYNN RESORTS LTD CMN 983134107 523.33 5,200 SH CAL SH-DEF 2 5,200 0 0 WYNN RESORTS LTD CMN 983134107 1,046.66 10,400 SH PUT SH-DEF 2 10,400 0 0 WYNN RESORTS LTD CMN 983134107 10.06 100 SH CAL SH-DEF 2 100 0 0 WYNN RESORTS LTD CMN 983134107 7,586.75 75,385 SH SH-DEF 2 71,093 0 4,292 WYNN RESORTS LTD CMN 983134107 583.71 5,800 SH PUT SH-DEF 2 5,800 0 0 WYNN RESORTS LTD CMN 983134107 140.9 1,400 SH CAL SH-DEF 2 1,400 0 0 WYNN RESORTS LTD CMN 983134107 211.34 2,100 SH PUT SH-DEF 2 2,100 0 0 WYNN RESORTS LTD CMN 983134107 60.38 600 SH CAL SH-DEF 2 600 0 0 WYNN RESORTS LTD CMN 983134107 231.47 2,300 SH PUT SH-DEF 2 2,300 0 0 WYNN RESORTS LTD CMN 983134107 100.64 1,000 SH PUT SH-DEF 2 1,000 0 0 WYNN RESORTS LTD CMN 983134107 60.38 600 SH CAL SH-DEF 2 600 0 0 WYNN RESORTS LTD CMN 983134107 462.94 4,600 SH CAL SH-DEF 2 4,600 0 0 WYNN RESORTS LTD CMN 983134107 201.28 2,000 SH CAL SH-DEF 2 2,000 0 0 WYNN RESORTS LTD CMN 983134107 322.05 3,200 SH PUT SH-DEF 2 3,200 0 0 WYNN RESORTS LTD CMN 983134107 332.11 3,300 SH CAL SH-DEF 2 3,300 0 0 WYNN RESORTS LTD CMN 983134107 20.13 200 SH PUT SH-DEF 2 200 0 0 WYNN RESORTS LTD CMN 983134107 110.7 1,100 SH PUT SH-DEF 2 1,100 0 0 X-RITE INC CMN 983857103 1,524.48 255,356 SH SH-DEF 2 227,640 0 27,716 X-RITE INC CMN 983857103 0.48 80 SH SH-DEF 6 80 0 0 X-RITE INC CMN 983857103 988.91 165,647 SH SH-DEF 3 165,647 0 0 XCEL ENERGY INC CMN 98389B100 1,259.24 63,120 SH SH-DEF 3 53,820 0 9,300 XCEL ENERGY INC CMN 98389B100 8.66 434 SH SH-DEF 4 434 0 0 XCEL ENERGY INC CMN 98389B100 0.8 40 SH SH-DEF 6 40 0 0 XCEL ENERGY INC CMN 98389B100 6,532.37 327,437 SH SH-DEF 2 326,137 0 1,300 XENOPORT INC CMN 98411C100 376.37 9,300 SH OTHER 8,3 0 9,300 0 XENOPORT INC CMN 98411C100 7,049.83 174,199 SH SH-DEF 2 173,394 0 805 XENOPORT INC CMN 98411C100 7,674.2 189,627 SH SH-DEF 3 187,120 0 2,507 XERIUM TECHNOLOGIES INC CMN 98416J100 109.93 85,215 SH SH-DEF 2 85,215 0 0 XERIUM TECHNOLOGIES INC CMN 98416J100 0.01 5 SH SH-DEF 6 5 0 0 XERIUM TECHNOLOGIES INC CMN 98416J100 0.03 23 SH SH-DEF 3 23 0 0 XEROX CORP CMN 984121103 61.38 4,100 SH PUT SH-DEF 2 4,100 0 0 XEROX CORP CMN 984121103 37.43 2,500 SH CAL SH-DEF 2 2,500 0 0 XEROX CORP CMN 984121103 12,673.08 846,565 SH SH-DEF 2 805,247 0 41,318 XEROX CORP CMN 984121103 92.81 6,200 SH PUT SH-DEF 2 6,200 0 0 XEROX CORP CMN 984121103 98.8 6,600 SH CAL SH-DEF 2 6,600 0 0 XEROX CORP CMN 984121103 1.5 100 SH CAL SH-DEF 2 100 0 0 XEROX CORP CMN 984121103 107.78 7,200 SH PUT SH-DEF 2 7,200 0 0 XEROX CORP CMN 984121103 7.49 500 SH CAL SH-DEF 2 500 0 0 XEROX CORP CMN 984121103 25.45 1,700 SH PUT SH-DEF 2 1,700 0 0 XEROX CORP CMN 984121103 20.96 1,400 SH CAL SH-DEF 2 1,400 0 0 XEROX CORP CMN 984121103 16.47 1,100 SH CAL SH-DEF 2 1,100 0 0 XEROX CORP CMN 984121103 31.44 2,100 SH CAL SH-DEF 2 2,100 0 0 XEROX CORP CMN 984121103 2.99 200 SH CAL SH-DEF 2 200 0 0 XEROX CORP CMN 984121103 31.44 2,100 SH CAL SH-DEF 2 2,100 0 0 XEROX CORP CMN 984121103 53.89 3,600 SH CAL SH-DEF 2 3,600 0 0 XEROX CORP CMN 984121103 62.87 4,200 SH CAL SH-DEF 2 4,200 0 0 XEROX CORP CMN 984121103 2.99 200 SH CAL SH-DEF 2 200 0 0 XEROX CORP CMN 984121103 89.82 6,000 SH PUT SH-DEF 2 6,000 0 0 XEROX CORP CMN 984121103 2,554.59 170,647 SH SH-DEF 3 170,647 0 0 XEROX CORP CMN 984121103 11.98 800 SH CAL SH-DEF 2 800 0 0 XEROX CORP CMN 984121103 35.93 2,400 SH PUT SH-DEF 2 2,400 0 0 XEROX CORP CMN 984121103 7.49 500 SH PUT SH-DEF 2 500 0 0 XEROX CORP CMN 984121103 14.69 981 SH SH-DEF 4 981 0 0 XEROX CORP CMN 984121103 13.47 900 SH CAL SH-DEF 2 900 0 0 XEROX CORP CMN 984121103 26.95 1,800 SH CAL SH-DEF 2 1,800 0 0 XEROX CORP CMN 984121103 2.99 200 SH SH-DEF 7 0 0 200 XEROX CORP CMN 984121103 5.55 371 SH SH-DEF 6 371 0 0 XEROX CORP CMN 984121103 92.81 6,200 SH CAL SH-DEF 2 6,200 0 0 XEROX CORP CMN 984121103 5.99 400 SH CAL SH-DEF 2 400 0 0 XEROX CORP CMN 984121103 47.9 3,200 SH CAL SH-DEF 2 3,200 0 0 XEROX CORP CMN 984121103 115.27 7,700 SH CAL SH-DEF 2 7,700 0 0 XEROX CORP CMN 984121103 2.99 200 SH CAL SH-DEF 2 200 0 0 XEROX CORP CMN 984121103 1.5 100 SH CAL SH-DEF 2 100 0 0 XEROX CORP CMN 984121103 4.49 300 SH PUT SH-DEF 2 300 0 0 XEROX CORP CMN 984121103 176.65 11,800 SH CAL SH-DEF 2 11,800 0 0 XEROX CORP CMN 984121103 19.46 1,300 SH PUT SH-DEF 2 1,300 0 0 XETHANOL CORP CMN 98420A103 0 10 SH SH-DEF 2 0 0 10 XILINX INC CMN 983919101 35.63 1,500 SH PUT SH-DEF 2 1,500 0 0 XILINX INC CMN 983919101 23.75 1,000 SH PUT SH-DEF 2 1,000 0 0 XILINX INC CMN 983919101 11.88 500 SH CAL SH-DEF 2 500 0 0 XILINX INC CMN 983919101 61.75 2,600 SH PUT SH-DEF 2 2,600 0 0 XILINX INC CNV 983919AD3 25,610.24 28,377,000 PRN SH-DEF 2 28,377,000 0 0 XILINX INC CMN 983919101 1,375.13 57,900 SH CAL SH-DEF 2 57,900 0 0 XILINX INC CMN 983919101 154.38 6,500 SH CAL SH-DEF 2 6,500 0 0 XILINX INC CMN 983919101 223.25 9,400 SH CAL SH-DEF 2 9,400 0 0 XILINX INC CMN 983919101 223.25 9,400 SH PUT SH-DEF 2 9,400 0 0 XILINX INC CMN 983919101 47.5 2,000 SH PUT SH-DEF 2 2,000 0 0 XILINX INC CMN 983919101 999.88 42,100 SH PUT SH-DEF 2 42,100 0 0 XILINX INC CMN 983919101 18,281.59 769,751 SH SH-DEF 2 768,287 0 1,464 XILINX INC CMN 983919101 154.38 6,500 SH PUT SH-DEF 2 6,500 0 0 XILINX INC CMN 983919101 130.63 5,500 SH CAL SH-DEF 2 5,500 0 0 XILINX INC CMN 983919101 230.38 9,700 SH CAL SH-DEF 2 9,700 0 0 XILINX INC CMN 983919101 211.38 8,900 SH CAL SH-DEF 2 8,900 0 0 XILINX INC CMN 983919101 68.88 2,900 SH CAL SH-DEF 2 2,900 0 0 XILINX INC CMN 983919101 7.72 325 SH SH-DEF 4 325 0 0 XILINX INC CMN 983919101 572.38 24,100 SH CAL SH-DEF 2 24,100 0 0 XILINX INC CMN 983919101 57 2,400 SH CAL SH-DEF 2 2,400 0 0 XILINX INC CMN 983919101 5,322.78 224,117 SH SH-DEF 3 224,097 0 20 XILINX INC CMN 983919101 16.63 700 SH CAL SH-DEF 2 700 0 0 XILINX INC CMN 983919101 3,087.5 130,000 SH CAL SH-DEF 2 130,000 0 0 XILINX INC CMN 983919101 140.13 5,900 SH PUT SH-DEF 2 5,900 0 0 XILINX INC CMN 983919101 7.13 300 SH CAL SH-DEF 2 300 0 0 XILINX INC CMN 983919101 64.13 2,700 SH PUT SH-DEF 2 2,700 0 0 XILINX INC CMN 983919101 23.75 1,000 SH PUT SH-DEF 2 1,000 0 0 XILINX INC CMN 983919101 2.38 100 SH CAL SH-DEF 2 100 0 0 XILINX INC CMN 983919101 786.13 33,100 SH CAL SH-DEF 2 33,100 0 0 XILINX INC CMN 983919101 562.88 23,700 SH CAL SH-DEF 2 23,700 0 0 XILINX INC CMN 983919101 1,187.5 50,000 SH PUT SH-DEF 2 50,000 0 0 XILINX INC CMN 983919101 705.38 29,700 SH CAL SH-DEF 2 29,700 0 0 XILINX INC CMN 983919101 361 15,200 SH CAL SH-DEF 2 15,200 0 0 XILINX INC CMN 983919101 137.75 5,800 SH PUT SH-DEF 2 5,800 0 0 XILINX INC CMN 983919101 11.88 500 SH PUT SH-DEF 2 500 0 0 XILINX INC CMN 983919101 125.88 5,300 SH CAL SH-DEF 2 5,300 0 0 XILINX INC CMN 983919101 283.67 11,944 SH SH-DEF 6 11,944 0 0 XILINX INC CMN 983919101 415.63 17,500 SH PUT SH-DEF 2 17,500 0 0 XILINX INC CMN 983919101 45.13 1,900 SH PUT SH-DEF 2 1,900 0 0 XILINX INC CMN 983919101 280.25 11,800 SH CAL SH-DEF 2 11,800 0 0 XILINX INC CMN 983919101 11.88 500 SH CAL SH-DEF 2 500 0 0 XILINX INC CMN 983919101 919.13 38,700 SH PUT SH-DEF 2 38,700 0 0 XILINX INC CMN 983919101 68.88 2,900 SH CAL SH-DEF 2 2,900 0 0 XINHUA FINANCE MEDIA LTD SP ADR CMN 983982109 0.23 73 SH SH-DEF 6 73 0 0 XINHUA FINANCE MEDIA LTD SP ADR CMN 983982109 47.4 15,000 SH SH-DEF 5 0 0 15,000 XINYUAN REAL ESTATE CO LTD CMN 98417P105 3.36 400 SH SH-DEF 2 400 0 0 XL CAPITAL LTD CL A CMN G98255105 5.5 186 SH SH-DEF 4 186 0 0 XL CAPITAL LTD CL A CMN G98255105 17.73 600 SH PUT SH-DEF 2 600 0 0 XL CAPITAL LTD CL A CMN G98255105 56.15 1,900 SH CAL SH-DEF 2 1,900 0 0 XL CAPITAL LTD CL A CMN G98255105 44.33 1,500 SH PUT SH-DEF 2 1,500 0 0 XL CAPITAL LTD CL A CMN G98255105 106.38 3,600 SH CAL SH-DEF 2 3,600 0 0 XL CAPITAL LTD CL A CMN G98255105 32.51 1,100 SH PUT SH-DEF 2 1,100 0 0 XL CAPITAL LTD CL A CMN G98255105 94.56 3,200 SH PUT SH-DEF 2 3,200 0 0 XL CAPITAL LTD CL A CMN G98255105 88.65 3,000 SH CAL SH-DEF 2 3,000 0 0 XL CAPITAL LTD CL A CMN G98255105 127.07 4,300 SH CAL SH-DEF 2 4,300 0 0 XL CAPITAL LTD CL A CMN G98255105 207.94 7,037 SH OTHER 8,3 0 7,037 0 XL CAPITAL LTD CL A CMN G98255105 67.97 2,300 SH CAL SH-DEF 2 2,300 0 0 XL CAPITAL LTD CL A CMN G98255105 186.17 6,300 SH CAL SH-DEF 2 6,300 0 0 XL CAPITAL LTD CL A CMN G98255105 88.65 3,000 SH CAL SH-DEF 2 3,000 0 0 XL CAPITAL LTD CL A CMN G98255105 41.37 1,400 SH CAL SH-DEF 2 1,400 0 0 XL CAPITAL LTD CL A CMN G98255105 67.97 2,300 SH CAL SH-DEF 2 2,300 0 0 XL CAPITAL LTD CL A CMN G98255105 336.87 11,400 SH CAL SH-DEF 2 11,400 0 0 XL CAPITAL LTD CL A CMN G98255105 41.37 1,400 SH PUT SH-DEF 2 1,400 0 0 XL CAPITAL LTD CL A CMN G98255105 23.64 800 SH PUT SH-DEF 2 800 0 0 XL CAPITAL LTD CL A CMN G98255105 271.86 9,200 SH PUT SH-DEF 2 9,200 0 0 XL CAPITAL LTD CL A CMN G98255105 162.53 5,500 SH CAL SH-DEF 2 5,500 0 0 XL CAPITAL LTD CL A CMN G98255105 200.94 6,800 SH CAL SH-DEF 2 6,800 0 0 XL CAPITAL LTD CL A CMN G98255105 65.01 2,200 SH CAL SH-DEF 2 2,200 0 0 XL CAPITAL LTD CL A CMN G98255105 14.78 500 SH PUT SH-DEF 2 500 0 0 XL CAPITAL LTD CL A CMN G98255105 190.18 6,436 SH SH-DEF 6 6,436 0 0 XL CAPITAL LTD CL A CMN G98255105 5.91 200 SH PUT SH-DEF 2 200 0 0 XL CAPITAL LTD CL A CMN G98255105 41.37 1,400 SH CAL SH-DEF 2 1,400 0 0 XL CAPITAL LTD CL A CMN G98255105 251.18 8,500 SH CAL SH-DEF 2 8,500 0 0 XL CAPITAL LTD CL A CMN G98255105 103.43 3,500 SH CAL SH-DEF 2 3,500 0 0 XL CAPITAL LTD CL A CMN G98255105 5,801.99 196,345 SH SH-DEF 2 131,508 0 64,837 XL CAPITAL LTD CL A CMN G98255105 47.28 1,600 SH PUT SH-DEF 2 1,600 0 0 XL CAPITAL LTD CL A CMN G98255105 26.6 900 SH CAL SH-DEF 2 900 0 0 XL CAPITAL LTD CL A CMN G98255105 29.55 1,000 SH CAL SH-DEF 2 1,000 0 0 XL CAPITAL LTD CL A CMN G98255105 76.83 2,600 SH PUT SH-DEF 2 2,600 0 0 XL CAPITAL LTD CL A CMN G98255105 132.98 4,500 SH CAL SH-DEF 2 4,500 0 0 XL CAPITAL LTD CL A CMN G98255105 17.73 600 SH PUT SH-DEF 2 600 0 0 XL CAPITAL LTD CL A CMN G98255105 5.91 200 SH PUT SH-DEF 2 200 0 0 XL CAPITAL LTD CL A CMN G98255105 29.55 1,000 SH CAL SH-DEF 2 1,000 0 0 XL CAPITAL LTD CL A CMN G98255105 791.94 26,800 SH PUT SH-DEF 2 26,800 0 0 XL CAPITAL LTD CL A CMN G98255105 38.42 1,300 SH CAL SH-DEF 2 1,300 0 0 XL CAPITAL LTD CL A CMN G98255105 138.89 4,700 SH PUT SH-DEF 2 4,700 0 0 XL CAPITAL LTD CL A CMN G98255105 26.6 900 SH CAL SH-DEF 2 900 0 0 XL CAPITAL LTD CL A CMN G98255105 141.84 4,800 SH CAL SH-DEF 2 4,800 0 0 XL CAPITAL LTD CL A CMN G98255105 79.79 2,700 SH CAL SH-DEF 2 2,700 0 0 XL CAPITAL LTD CL A CMN G98255105 203.9 6,900 SH CAL SH-DEF 2 6,900 0 0 XL CAPITAL LTD CL A CMN G98255105 8.87 300 SH CAL SH-DEF 2 300 0 0 XL CAPITAL LTD CL A CMN G98255105 29.55 1,000 SH CAL SH-DEF 2 1,000 0 0 XL CAPITAL LTD CL A CMN G98255105 33,269.1 1,125,858 SH SH-DEF 3 1,104,859 0 20,999 XL CAPITAL LTD CL A CMN G98255105 62.06 2,100 SH PUT SH-DEF 2 2,100 0 0 XL CAPITAL LTD CL A CMN G98255105 11.82 400 SH PUT SH-DEF 2 400 0 0 XL CAPITAL LTD CL A CMN G98255105 301.41 10,200 SH CAL SH-DEF 2 10,200 0 0 XL CAPITAL LTD CL A CMN G98255105 100.47 3,400 SH CAL SH-DEF 2 3,400 0 0 XL CAPITAL LTD CL A CMN G98255105 8.87 300 SH PUT SH-DEF 2 300 0 0 XL CAPITAL LTD CL A CMN G98255105 177.3 6,000 SH PUT SH-DEF 2 6,000 0 0 XL CAPITAL LTD CL A CMN G98255105 29.55 1,000 SH PUT SH-DEF 2 1,000 0 0 XL CAPITAL LTD CL A CMN G98255105 41.37 1,400 SH CAL SH-DEF 2 1,400 0 0 XL CAPITAL LTD CL A CMN G98255105 32.51 1,100 SH PUT SH-DEF 2 1,100 0 0 XL CAPITAL LTD CL A CMN G98255105 44.33 1,500 SH CAL SH-DEF 2 1,500 0 0 XL CAPITAL LTD CL A CMN G98255105 35.46 1,200 SH PUT SH-DEF 2 1,200 0 0 XM SATELLITE RADIO HLDG 1.75% 12/01/09 CNV 983759AC5 43,631 49,864,000 PRN SH-DEF 2 49,864,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 8.13 700 SH CAL SH-DEF 2 700 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 29.05 2,500 SH PUT SH-DEF 2 2,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 7,698.25 662,500 SH PUT SH-DEF 2 662,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 110.39 9,500 SH PUT SH-DEF 2 9,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 118.52 10,200 SH PUT SH-DEF 2 10,200 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 140.6 12,100 SH PUT SH-DEF 2 12,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 17.43 1,500 SH CAL SH-DEF 2 1,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 59.26 5,100 SH PUT SH-DEF 2 5,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 17.43 1,500 SH PUT SH-DEF 2 1,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 736.71 63,400 SH PUT SH-DEF 2 63,400 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 223.1 19,200 SH CAL SH-DEF 2 19,200 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 2,027.69 174,500 SH CAL SH-DEF 2 174,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 22.08 1,900 SH CAL SH-DEF 2 1,900 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 189.41 16,300 SH PUT SH-DEF 2 16,300 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 36.02 3,100 SH PUT SH-DEF 2 3,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 4,295.91 369,700 SH CAL SH-DEF 2 369,700 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 187.08 16,100 SH PUT SH-DEF 2 16,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 0.28 24 SH SH-DEF 6 24 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 4,126.78 355,145 SH SH-DEF 3 355,145 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 37.18 3,200 SH CAL SH-DEF 2 3,200 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 499.29 42,968 SH SH-DEF 4 42,968 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 1.16 100 SH PUT SH-DEF 2 100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 3.49 300 SH PUT SH-DEF 2 300 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 24.4 2,100 SH PUT SH-DEF 2 2,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 260.29 22,400 SH CAL SH-DEF 2 22,400 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 964.46 83,000 SH PUT SH-DEF 2 83,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 11.62 1,000 SH PUT SH-DEF 2 1,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 12.78 1,100 SH PUT SH-DEF 2 1,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 96.45 8,300 SH CAL SH-DEF 2 8,300 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 11.62 1,000 SH CAL SH-DEF 2 1,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 6.97 600 SH PUT SH-DEF 2 600 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 117.36 10,100 SH CAL SH-DEF 2 10,100 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 11.62 1,000 SH PUT SH-DEF 2 1,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 5,011.37 431,271 SH SH-DEF 2 430,766 0 505 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 2.32 200 SH CAL SH-DEF 2 200 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 331.17 28,500 SH CAL SH-DEF 2 28,500 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 364.87 31,400 SH CAL SH-DEF 2 31,400 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 355.57 30,600 SH CAL SH-DEF 2 30,600 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 125.5 10,800 SH CAL SH-DEF 2 10,800 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 462.48 39,800 SH CAL SH-DEF 2 39,800 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 581 50,000 SH CAL SH-DEF 2 50,000 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 147.57 12,700 SH CAL SH-DEF 2 12,700 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 88.31 7,600 SH CAL SH-DEF 2 7,600 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 379.97 32,700 SH PUT SH-DEF 2 32,700 0 0 XM SATELLITE RADIO HLDGS INC CL A CMN 983759101 732.06 63,000 SH PUT SH-DEF 2 63,000 0 0 XOMA LTD CMN G9825R107 3,610.68 1,394,086 SH SH-DEF 2 394,086 0 1,000,000 XOMA LTD CMN G9825R107 319.87 123,500 SH OTHER 8,3 0 123,500 0 XOMA LTD CMN G9825R107 5,700.97 2,201,148 SH SH-DEF 3 2,151,790 0 49,358 XOMA LTD CMN G9825R107 4.8 1,855 SH SH-DEF 6 1,855 0 0 XTO ENERGY INC CMN 98385X106 2,313.56 37,400 SH CAL SH-DEF 2 37,400 0 0 XTO ENERGY INC CMN 98385X106 222.7 3,600 SH CAL SH-DEF 2 3,600 0 0 XTO ENERGY INC CMN 98385X106 819.03 13,240 SH SH-DEF 4 13,240 0 0 XTO ENERGY INC CMN 98385X106 9,650.16 156,000 SH PUT SH-DEF 2 156,000 0 0 XTO ENERGY INC CMN 98385X106 148.46 2,400 SH CAL SH-DEF 2 2,400 0 0 XTO ENERGY INC CMN 98385X106 903.16 14,600 SH CAL SH-DEF 2 14,600 0 0 XTO ENERGY INC CMN 98385X106 309.3 5,000 SH CAL SH-DEF 2 5,000 0 0 XTO ENERGY INC CMN 98385X106 185.58 3,000 SH CAL SH-DEF 2 3,000 0 0 XTO ENERGY INC CMN 98385X106 116,785.62 1,887,902 SH SH-DEF 3 1,884,515 0 3,387 XTO ENERGY INC CMN 98385X106 92.79 1,500 SH CAL SH-DEF 2 1,500 0 0 XTO ENERGY INC CMN 98385X106 1,051.62 17,000 SH CAL SH-DEF 2 17,000 0 0 XTO ENERGY INC CMN 98385X106 55.67 900 SH CAL SH-DEF 2 900 0 0 XTO ENERGY INC CMN 98385X106 347.96 5,625 SH SH-DEF 8 5,625 0 0 XTO ENERGY INC CMN 98385X106 15,039.71 243,125 SH PUT SH-DEF 2 243,125 0 0 XTO ENERGY INC CMN 98385X106 74.23 1,200 SH CAL SH-DEF 2 1,200 0 0 XTO ENERGY INC CMN 98385X106 3.77 61 SH SH-DEF 6 61 0 0 XTO ENERGY INC CMN 98385X106 18.56 300 SH CAL SH-DEF 2 300 0 0 XTO ENERGY INC CMN 98385X106 1,169.15 18,900 SH CAL SH-DEF 2 18,900 0 0 XTO ENERGY INC CMN 98385X106 519.62 8,400 SH PUT SH-DEF 2 8,400 0 0 XTO ENERGY INC CMN 98385X106 59,459.34 961,192 SH SH-DEF 2 872,039 0 89,153 XTO ENERGY INC CMN 98385X106 1,602.17 25,900 SH PUT SH-DEF 2 25,900 0 0 XTO ENERGY INC CMN 98385X106 544.37 8,800 SH CAL SH-DEF 2 8,800 0 0 XTO ENERGY INC CMN 98385X106 340.23 5,500 SH PUT SH-DEF 2 5,500 0 0 XTO ENERGY INC CMN 98385X106 74.23 1,200 SH PUT SH-DEF 2 1,200 0 0 XTO ENERGY INC CMN 98385X106 37.12 600 SH PUT SH-DEF 2 600 0 0 XTO ENERGY INC CMN 98385X106 49.49 800 SH PUT SH-DEF 2 800 0 0 XTO ENERGY INC CMN 98385X106 24.74 400 SH CAL SH-DEF 2 400 0 0 XTO ENERGY INC CMN 98385X106 43.3 700 SH CAL SH-DEF 2 700 0 0 XTO ENERGY INC CMN 98385X106 5,988.05 96,800 SH CAL SH-DEF 2 96,800 0 0 XTO ENERGY INC CMN 98385X106 346.42 5,600 SH CAL SH-DEF 2 5,600 0 0 XTO ENERGY INC CMN 98385X106 4,801.88 77,625 SH CAL SH-DEF 2 77,625 0 0 XTO ENERGY INC CMN 98385X106 129.91 2,100 SH PUT SH-DEF 2 2,100 0 0 XTO ENERGY INC CMN 98385X106 129.91 2,100 SH CAL SH-DEF 2 2,100 0 0 XTO ENERGY INC CMN 98385X106 266 4,300 SH CAL SH-DEF 2 4,300 0 0 XTO ENERGY INC CMN 98385X106 241.25 3,900 SH CAL SH-DEF 2 3,900 0 0 XTO ENERGY INC CMN 98385X106 123.72 2,000 SH PUT SH-DEF 2 2,000 0 0 XTO ENERGY INC CMN 98385X106 476.32 7,700 SH PUT SH-DEF 2 7,700 0 0 XTO ENERGY INC CMN 98385X106 123.72 2,000 SH CAL SH-DEF 2 2,000 0 0 XTO ENERGY INC CMN 98385X106 346.42 5,600 SH PUT SH-DEF 2 5,600 0 0 XTO ENERGY INC CMN 98385X106 3,822.95 61,800 SH CAL SH-DEF 2 61,800 0 0 XTO ENERGY INC CMN 98385X106 222.7 3,600 SH PUT SH-DEF 2 3,600 0 0 XTO ENERGY INC CMN 98385X106 1,212.46 19,600 SH CAL SH-DEF 2 19,600 0 0 XTO ENERGY INC CMN 98385X106 2,511.52 40,600 SH PUT SH-DEF 2 40,600 0 0 XTO ENERGY INC CMN 98385X106 1,546.5 25,000 SH PUT SH-DEF 2 25,000 0 0 XYRATEX LTD CMN G98268108 16.15 900 SH CAL SH-DEF 2 900 0 0 XYRATEX LTD CMN G98268108 39.47 2,200 SH PUT SH-DEF 2 2,200 0 0 XYRATEX LTD CMN G98268108 290.63 16,200 SH SH-DEF 2 16,200 0 0 XYRATEX LTD CMN G98268108 5.38 300 SH PUT SH-DEF 2 300 0 0 XYRATEX LTD CMN G98268108 25.12 1,400 SH CAL SH-DEF 2 1,400 0 0 XYRATEX LTD CMN G98268108 5.38 300 SH CAL SH-DEF 2 300 0 0 XYRATEX LTD CMN G98268108 12.56 700 SH CAL SH-DEF 2 700 0 0 XYRATEX LTD CMN G98268108 19.73 1,100 SH CAL SH-DEF 2 1,100 0 0 XYRATEX LTD CMN G98268108 21.53 1,200 SH CAL SH-DEF 2 1,200 0 0 YAHOO INC CMN 984332106 3,509.21 121,300 SH CAL SH-DEF 2 121,300 0 0 YAHOO INC CMN 984332106 5,461.98 188,800 SH OTHER 8,3 0 188,800 0 YAHOO INC CMN 984332106 3,028.97 104,700 SH PUT SH-DEF 2 104,700 0 0 YAHOO INC CMN 984332106 95.47 3,300 SH SH-DEF 8 3,300 0 0 YAHOO INC CMN 984332106 25,834.49 893,000 SH PUT SH-DEF 2 893,000 0 0 YAHOO INC CMN 984332106 714.57 24,700 SH CAL SH-DEF 2 24,700 0 0 YAHOO INC CMN 984332106 34.72 1,200 SH CAL SH-DEF 2 1,200 0 0 YAHOO INC CMN 984332106 775.32 26,800 SH CAL SH-DEF 2 26,800 0 0 YAHOO INC CMN 984332106 2,751.24 95,100 SH PUT SH-DEF 2 95,100 0 0 YAHOO INC CMN 984332106 4,414.72 152,600 SH PUT SH-DEF 2 152,600 0 0 YAHOO INC CMN 984332106 373.2 12,900 SH PUT SH-DEF 2 12,900 0 0 YAHOO INC CMN 984332106 27,483.5 950,000 SH CAL SH-DEF 2 950,000 0 0 YAHOO INC CMN 984332106 2,728.1 94,300 SH CAL SH-DEF 2 94,300 0 0 YAHOO INC CMN 984332106 321.12 11,100 SH CAL SH-DEF 2 11,100 0 0 YAHOO INC CMN 984332106 1,455.5 50,311 SH SH-DEF 4 46,311 0 4,000 YAHOO INC CMN 984332106 2.89 100 SH PUT SH-DEF 2 100 0 0 YAHOO INC CMN 984332106 295.09 10,200 SH PUT SH-DEF 2 10,200 0 0 YAHOO INC CMN 984332106 251.69 8,700 SH PUT SH-DEF 2 8,700 0 0 YAHOO INC CMN 984332106 3,616.25 125,000 SH CAL SH-DEF 2 125,000 0 0 YAHOO INC CMN 984332106 1,935.42 66,900 SH CAL SH-DEF 2 66,900 0 0 YAHOO INC CMN 984332106 219.87 7,600 SH PUT SH-DEF 2 7,600 0 0 YAHOO INC CMN 984332106 1,808.13 62,500 SH CAL SH-DEF 2 62,500 0 0 YAHOO INC CMN 984332106 1,281.6 44,300 SH PUT SH-DEF 2 44,300 0 0 YAHOO INC CMN 984332106 6,541.07 226,100 SH CAL SH-DEF 2 226,100 0 0 YAHOO INC CMN 984332106 260.37 9,000 SH CAL SH-DEF 2 9,000 0 0 YAHOO INC CMN 984332106 2.89 100 SH CAL SH-DEF 2 100 0 0 YAHOO INC CMN 984332106 16,747.58 578,900 SH PUT SH-DEF 2 578,900 0 0 YAHOO INC CMN 984332106 1,186.13 41,000 SH PUT SH-DEF 2 41,000 0 0 YAHOO INC CMN 984332106 7,001.06 242,000 SH CAL SH-DEF 2 242,000 0 0 YAHOO INC CMN 984332106 1,851.52 64,000 SH PUT SH-DEF 2 64,000 0 0 YAHOO INC CMN 984332106 731.93 25,300 SH CAL SH-DEF 2 25,300 0 0 YAHOO INC CMN 984332106 23,349.4 807,100 SH PUT SH-DEF 2 807,100 0 0 YAHOO INC CMN 984332106 2,623.95 90,700 SH CAL SH-DEF 2 90,700 0 0 YAHOO INC CMN 984332106 190.94 6,600 SH CAL SH-DEF 2 6,600 0 0 YAHOO INC CMN 984332106 3,156.26 109,100 SH PUT SH-DEF 2 109,100 0 0 YAHOO INC CMN 984332106 850.54 29,400 SH PUT SH-DEF 2 29,400 0 0 YAHOO INC CMN 984332106 2,401.19 83,000 SH CAL SH-DEF 2 83,000 0 0 YAHOO INC CMN 984332106 15,775.53 545,300 SH PUT SH-DEF 2 545,300 0 0 YAHOO INC CMN 984332106 1,348.14 46,600 SH CAL SH-DEF 2 46,600 0 0 YAHOO INC CMN 984332106 746.39 25,800 SH CAL SH-DEF 2 25,800 0 0 YAHOO INC CMN 984332106 214.08 7,400 SH CAL SH-DEF 2 7,400 0 0 YAHOO INC CMN 984332106 795.58 27,500 SH CAL SH-DEF 2 27,500 0 0 YAHOO INC CMN 984332106 83.9 2,900 SH PUT SH-DEF 2 2,900 0 0 YAHOO INC CMN 984332106 5.79 200 SH CAL SH-DEF 2 200 0 0 YAHOO INC CMN 984332106 170.69 5,900 SH CAL SH-DEF 2 5,900 0 0 YAHOO INC CMN 984332106 69.43 2,400 SH PUT SH-DEF 2 2,400 0 0 YAHOO INC CMN 984332106 833.18 28,800 SH CAL SH-DEF 2 28,800 0 0 YAHOO INC CMN 984332106 115.72 4,000 SH CAL SH-DEF 2 4,000 0 0 YAHOO INC CMN 984332106 3,445.56 119,100 SH CAL SH-DEF 2 119,100 0 0 YAHOO INC CMN 984332106 4,041.52 139,700 SH CAL SH-DEF 2 139,700 0 0 YAHOO INC CMN 984332106 2,866.96 99,100 SH PUT SH-DEF 2 99,100 0 0 YAHOO INC CMN 984332106 8,679 300,000 SH CAL SH-DEF 2 300,000 0 0 YAHOO INC CMN 984332106 107.04 3,700 SH OTHER 1,3 0 0 3,700 YAHOO INC CMN 984332106 73,298.29 2,533,643 SH SH-DEF 3 1,892,424 0 641,219 YAHOO INC CMN 984332106 31.82 1,100 SH PUT SH-DEF 2 1,100 0 0 YAHOO INC CMN 984332106 1,625.87 56,200 SH CAL SH-DEF 2 56,200 0 0 YAHOO INC CMN 984332106 31.82 1,100 SH PUT SH-DEF 2 1,100 0 0 YAHOO INC CMN 984332106 1,180.34 40,800 SH PUT SH-DEF 2 40,800 0 0 YAHOO INC CMN 984332106 413.7 14,300 SH PUT SH-DEF 2 14,300 0 0 YAHOO INC CMN 984332106 3,474.49 120,100 SH PUT SH-DEF 2 120,100 0 0 YAHOO INC CMN 984332106 26.04 900 SH CAL SH-DEF 2 900 0 0 YAHOO INC CMN 984332106 16,950.09 585,900 SH PUT SH-DEF 2 585,900 0 0 YAHOO INC CMN 984332106 3,616.25 125,000 SH CAL SH-DEF 2 125,000 0 0 YAHOO INC CMN 984332106 104.15 3,600 SH CAL SH-DEF 2 3,600 0 0 YAHOO INC CMN 984332106 10.94 378 SH SH-DEF 6 378 0 0 YAHOO INC CMN 984332106 196.72 6,800 SH PUT SH-DEF 2 6,800 0 0 YAHOO INC CMN 984332106 133,279.7 4,606,972 SH SH-DEF 2 3,780,237 0 826,735 YAHOO INC CMN 984332106 943.12 32,600 SH PUT SH-DEF 2 32,600 0 0 YAHOO INC CMN 984332106 326.91 11,300 SH CAL SH-DEF 2 11,300 0 0 YAHOO INC CMN 984332106 3,147.58 108,800 SH PUT SH-DEF 2 108,800 0 0 YAHOO INC CMN 984332106 1,828.38 63,200 SH CAL SH-DEF 2 63,200 0 0 YAHOO INC CMN 984332106 2,453.26 84,800 SH PUT SH-DEF 2 84,800 0 0 YAMANA GOLD INC CMN 98462Y100 211.99 14,500 SH PUT SH-DEF 2 14,500 0 0 YAMANA GOLD INC CMN 98462Y100 513.16 35,100 SH PUT SH-DEF 2 35,100 0 0 YAMANA GOLD INC CMN 98462Y100 125.73 8,600 SH PUT SH-DEF 2 8,600 0 0 YAMANA GOLD INC CMN 98462Y100 147.66 10,100 SH PUT SH-DEF 2 10,100 0 0 YAMANA GOLD INC CMN 98462Y100 16,029.88 1,096,435 SH SH-DEF 2 1,096,435 0 0 YAMANA GOLD INC CMN 98462Y100 59.94 4,100 SH CAL SH-DEF 2 4,100 0 0 YAMANA GOLD INC CMN 98462Y100 577.49 39,500 SH PUT SH-DEF 2 39,500 0 0 YAMANA GOLD INC CMN 98462Y100 228.5 15,629 SH SH-DEF 3 15,629 0 0 YAMANA GOLD INC CMN 98462Y100 521.93 35,700 SH PUT SH-DEF 2 35,700 0 0 YAMANA GOLD INC CMN 98462Y100 109.65 7,500 SH PUT SH-DEF 2 7,500 0 0 YAMANA GOLD INC CMN 98462Y100 220.76 15,100 SH PUT SH-DEF 2 15,100 0 0 YAMANA GOLD INC CMN 98462Y100 103.8 7,100 SH PUT SH-DEF 2 7,100 0 0 YAMANA GOLD INC CMN 98462Y100 201.76 13,800 SH CAL SH-DEF 2 13,800 0 0 YAMANA GOLD INC CMN 98462Y100 42.4 2,900 SH CAL SH-DEF 2 2,900 0 0 YAMANA GOLD INC CMN 98462Y100 1,011.76 69,204 SH CAL SH-DEF 2 69,204 0 0 YAMANA GOLD INC CMN 98462Y100 87.72 6,000 SH PUT SH-DEF 2 6,000 0 0 YAMANA GOLD INC CMN 98462Y100 1,051.18 71,900 SH PUT SH-DEF 2 71,900 0 0 YAMANA GOLD INC CMN 98462Y100 511.7 35,000 SH PUT SH-DEF 2 35,000 0 0 YAMANA GOLD INC CMN 98462Y100 61.4 4,200 SH PUT SH-DEF 2 4,200 0 0 YAMANA GOLD INC CMN 98462Y100 255.85 17,500 SH PUT SH-DEF 2 17,500 0 0 YAMANA GOLD INC CMN 98462Y100 298.25 20,400 SH CAL SH-DEF 2 20,400 0 0 YAMANA GOLD INC CMN 98462Y100 100.88 6,900 SH CAL SH-DEF 2 6,900 0 0 YAMANA GOLD INC CMN 98462Y100 280.7 19,200 SH PUT SH-DEF 2 19,200 0 0 YAMANA GOLD INC CMN 98462Y100 1,014.63 69,400 SH CAL SH-DEF 2 69,400 0 0 YAMANA GOLD INC CMN 98462Y100 68.71 4,700 SH PUT SH-DEF 2 4,700 0 0 YAMANA GOLD INC CMN 98462Y100 23.39 1,600 SH CAL SH-DEF 2 1,600 0 0 YAMANA GOLD INC CMN 98462Y100 13.16 900 SH PUT SH-DEF 2 900 0 0 YAMANA GOLD INC CMN 98462Y100 115.5 7,900 SH CAL SH-DEF 2 7,900 0 0 YAMANA GOLD INC CMN 98462Y100 10.23 700 SH CAL SH-DEF 2 700 0 0 YAMANA GOLD INC CMN 98462Y100 143.28 9,800 SH CAL SH-DEF 2 9,800 0 0 YAMANA GOLD INC CMN 98462Y100 11.7 800 SH PUT SH-DEF 2 800 0 0 YAMANA GOLD INC CMN 98462Y100 1,159.37 79,300 SH PUT SH-DEF 2 79,300 0 0 YAMANA GOLD INC CMN 98462Y100 697.37 47,700 SH CAL SH-DEF 2 47,700 0 0 YAMANA GOLD INC CMN 98462Y100 191.52 13,100 SH PUT SH-DEF 2 13,100 0 0 YAMANA GOLD INC CMN 98462Y100 21.93 1,500 SH PUT SH-DEF 2 1,500 0 0 YAMANA GOLD INC CMN 98462Y100 673.98 46,100 SH CAL SH-DEF 2 46,100 0 0 YAMANA GOLD INC CMN 98462Y100 295.32 20,200 SH PUT SH-DEF 2 20,200 0 0 YAMANA GOLD INC CMN 98462Y100 11.7 800 SH PUT SH-DEF 2 800 0 0 YAMANA GOLD INC CMN 98462Y100 23.52 1,609 SH SH-DEF 6 1,609 0 0 YAMANA GOLD INC CMN 98462Y100 46.78 3,200 SH PUT SH-DEF 2 3,200 0 0 YAMANA GOLD INC CMN 98462Y100 491.23 33,600 SH PUT SH-DEF 2 33,600 0 0 YAMANA GOLD INC CMN 98462Y100 323.1 22,100 SH CAL SH-DEF 2 22,100 0 0 YAMANA GOLD INC CMN 98462Y100 7.31 500 SH CAL SH-DEF 2 500 0 0 YAMANA GOLD INC CMN 98462Y100 406.44 27,800 SH PUT SH-DEF 2 27,800 0 0 YAMANA GOLD INC CMN 98462Y100 719.3 49,200 SH CAL SH-DEF 2 49,200 0 0 YAMANA GOLD INC CMN 98462Y100 49.71 3,400 SH CAL SH-DEF 2 3,400 0 0 YAMANA GOLD INC CMN 98462Y100 30.7 2,100 SH CAL SH-DEF 2 2,100 0 0 YAMANA GOLD INC CMN 98462Y100 143.28 9,800 SH PUT SH-DEF 2 9,800 0 0 YAMANA GOLD INC CMN 98462Y100 12,316.81 842,463 SH SH-DEF 4 842,463 0 0 YAMANA GOLD INC CMN 98462Y100 269.01 18,400 SH PUT SH-DEF 2 18,400 0 0 YAMANA GOLD INC CMN 98462Y100 8.77 600 SH CAL SH-DEF 2 600 0 0 YAMANA GOLD INC CMN 98462Y100 210.53 14,400 SH PUT SH-DEF 2 14,400 0 0 YAMANA GOLD INC CMN 98462Y100 938.6 64,200 SH PUT SH-DEF 2 64,200 0 0 YAMANA GOLD INC CMN 98462Y100 10.23 700 SH PUT SH-DEF 2 700 0 0 YAMANA GOLD INC CMN 98462Y100 583.34 39,900 SH PUT SH-DEF 2 39,900 0 0 YAMANA GOLD INC CMN 98462Y100 14.62 1,000 SH CAL SH-DEF 2 1,000 0 0 YAMANA GOLD INC CMN 98462Y100 375.73 25,700 SH PUT SH-DEF 2 25,700 0 0 YAMANA GOLD INC CMN 98462Y100 71.64 4,900 SH CAL SH-DEF 2 4,900 0 0 YAMANA GOLD INC CMN 98462Y100 299.71 20,500 SH PUT SH-DEF 2 20,500 0 0 YAMANA GOLD INC CMN 98462Y100 881.59 60,300 SH PUT SH-DEF 2 60,300 0 0 YAMANA GOLD INC CMN 98462Y100 916.67 62,700 SH CAL SH-DEF 2 62,700 0 0 YAMANA GOLD INC CMN 98462Y100 51.17 3,500 SH PUT SH-DEF 2 3,500 0 0 YAMANA GOLD INC CMN 98462Y100 81.87 5,600 SH PUT SH-DEF 2 5,600 0 0 YAMANA GOLD INC CMN 98462Y100 49.71 3,400 SH CAL SH-DEF 2 3,400 0 0 YAMANA GOLD INC CMN 98462Y100 157.9 10,800 SH CAL SH-DEF 2 10,800 0 0 YAMANA GOLD INC CMN 98462Y100 43.86 3,000 SH CAL SH-DEF 2 3,000 0 0 YAMANA GOLD INC CMN 98462Y100 460.53 31,500 SH PUT SH-DEF 2 31,500 0 0 YAMANA GOLD INC CMN 98462Y100 507.31 34,700 SH CAL SH-DEF 2 34,700 0 0 YAMANA GOLD INC CMN 98462Y100 24.85 1,700 SH PUT SH-DEF 2 1,700 0 0 YAMANA GOLD INC CMN 98462Y100 20.47 1,400 SH PUT SH-DEF 2 1,400 0 0 YAMANA GOLD INC CMN 98462Y100 159.36 10,900 SH PUT SH-DEF 2 10,900 0 0 YAMANA GOLD INC CMN 98462Y100 162.28 11,100 SH PUT SH-DEF 2 11,100 0 0 YAMANA GOLD INC CMN 98462Y100 435.68 29,800 SH CAL SH-DEF 2 29,800 0 0 YAMANA GOLD INC CMN 98462Y100 695.91 47,600 SH PUT SH-DEF 2 47,600 0 0 YAMANA GOLD INC CMN 98462Y100 422.52 28,900 SH PUT SH-DEF 2 28,900 0 0 YAMANA GOLD INC CMN 98462Y100 35.09 2,400 SH PUT SH-DEF 2 2,400 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 51.28 722 SH SH-DEF 6 722 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 872.11 12,278 SH SH-DEF 2 11,896 0 382 YELLOW ROADWAY CORP 3.375% 11/25/2023 CNV 985577AB1 128.38 167,000 PRN SH-DEF 2 167,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 22.23 1,300 SH CAL SH-DEF 2 1,300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 18.81 1,100 SH PUT SH-DEF 2 1,100 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 11.97 700 SH CAL SH-DEF 2 700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 22.23 1,300 SH PUT SH-DEF 2 1,300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1,030.31 60,252 SH SH-DEF 2 26,952 0 33,300 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 95.76 5,600 SH PUT SH-DEF 2 5,600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 10.26 600 SH PUT SH-DEF 2 600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 17.1 1,000 SH PUT SH-DEF 2 1,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 141.93 8,300 SH PUT SH-DEF 2 8,300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 18.81 1,100 SH CAL SH-DEF 2 1,100 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 17.1 1,000 SH PUT SH-DEF 2 1,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 184.68 10,800 SH PUT SH-DEF 2 10,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 11.97 700 SH CAL SH-DEF 2 700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 20.52 1,200 SH PUT SH-DEF 2 1,200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 117.99 6,900 SH PUT SH-DEF 2 6,900 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 17.7 1,035 SH SH-DEF 6 1,035 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 212.04 12,400 SH PUT SH-DEF 2 12,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 266.25 15,570 SH SH-DEF 4 0 0 15,570 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3.42 200 SH CAL SH-DEF 2 200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 429.21 25,100 SH CAL SH-DEF 2 25,100 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 64.98 3,800 SH CAL SH-DEF 2 3,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 76.95 4,500 SH CAL SH-DEF 2 4,500 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 30.78 1,800 SH PUT SH-DEF 2 1,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 5.13 300 SH PUT SH-DEF 2 300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 246.24 14,400 SH PUT SH-DEF 2 14,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 171 10,000 SH PUT SH-DEF 2 10,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3.42 200 SH PUT SH-DEF 2 200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 128.25 7,500 SH CAL SH-DEF 2 7,500 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 92.34 5,400 SH PUT SH-DEF 2 5,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 46.17 2,700 SH PUT SH-DEF 2 2,700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 46.17 2,700 SH CAL SH-DEF 2 2,700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1.71 100 SH PUT SH-DEF 2 100 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 27.36 1,600 SH CAL SH-DEF 2 1,600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 171 10,000 SH PUT SH-DEF 2 10,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 6.84 400 SH CAL SH-DEF 2 400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 27.36 1,600 SH CAL SH-DEF 2 1,600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 270.18 15,800 SH CAL SH-DEF 2 15,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 15.39 900 SH PUT SH-DEF 2 900 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 18.81 1,100 SH CAL SH-DEF 2 1,100 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 11.97 700 SH CAL SH-DEF 2 700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 10.26 600 SH CAL SH-DEF 2 600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 119.7 7,000 SH CAL SH-DEF 2 7,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 64.98 3,800 SH CAL SH-DEF 2 3,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 10.26 600 SH PUT SH-DEF 2 600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 41.04 2,400 SH PUT SH-DEF 2 2,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 131.67 7,700 SH PUT SH-DEF 2 7,700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 5.13 300 SH PUT SH-DEF 2 300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3.42 200 SH PUT SH-DEF 2 200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 30.78 1,800 SH CAL SH-DEF 2 1,800 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 11.97 700 SH CAL SH-DEF 2 700 0 0 YOUNG INNOVATIONS INC CMN 987520103 1.73 100 SH SH-DEF 3 100 0 0 YOUNG INNOVATIONS INC CMN 987520103 226.79 13,094 SH SH-DEF 2 12,906 0 188 YPF SOCIEDAD ANONIMA SP ADR REPSTG D CMN 984245100 289.74 6,600 SH SH-DEF 2 6,600 0 0 YRC WORLDWIDE INC CMN 984249102 656 50,000 SH PUT SH-DEF 2 50,000 0 0 YRC WORLDWIDE INC CMN 984249102 136.45 10,400 SH PUT SH-DEF 2 10,400 0 0 YRC WORLDWIDE INC CMN 984249102 144.32 11,000 SH CAL SH-DEF 2 11,000 0 0 YRC WORLDWIDE INC CMN 984249102 47.23 3,600 SH CAL SH-DEF 2 3,600 0 0 YRC WORLDWIDE INC CMN 984249102 7.87 600 SH CAL SH-DEF 2 600 0 0 YRC WORLDWIDE INC CMN 984249102 40.67 3,100 SH PUT SH-DEF 2 3,100 0 0 YRC WORLDWIDE INC CMN 984249102 36.74 2,800 SH PUT SH-DEF 2 2,800 0 0 YRC WORLDWIDE INC CMN 984249102 2.62 200 SH PUT SH-DEF 2 200 0 0 YRC WORLDWIDE INC CMN 984249102 114.14 8,700 SH CAL SH-DEF 2 8,700 0 0 YRC WORLDWIDE INC CMN 984249102 1.31 100 SH PUT SH-DEF 2 100 0 0 YRC WORLDWIDE INC CMN 984249102 656 50,000 SH PUT SH-DEF 2 50,000 0 0 YRC WORLDWIDE INC CMN 984249102 1,606.45 122,443 SH SH-DEF 3 119,733 0 2,710 YRC WORLDWIDE INC CMN 984249102 47.23 3,600 SH PUT SH-DEF 2 3,600 0 0 YRC WORLDWIDE INC CMN 984249102 81.34 6,200 SH CAL SH-DEF 2 6,200 0 0 YRC WORLDWIDE INC CMN 984249102 53.79 4,100 SH CAL SH-DEF 2 4,100 0 0 YRC WORLDWIDE INC CMN 984249102 47.23 3,600 SH CAL SH-DEF 2 3,600 0 0 YRC WORLDWIDE INC CMN 984249102 23.62 1,800 SH CAL SH-DEF 2 1,800 0 0 YRC WORLDWIDE INC CMN 984249102 51.17 3,900 SH CAL SH-DEF 2 3,900 0 0 YRC WORLDWIDE INC CMN 984249102 94.46 7,200 SH CAL SH-DEF 2 7,200 0 0 YRC WORLDWIDE INC CMN 984249102 103.65 7,900 SH CAL SH-DEF 2 7,900 0 0 YRC WORLDWIDE INC CMN 984249102 31.49 2,400 SH CAL SH-DEF 2 2,400 0 0 YRC WORLDWIDE INC CMN 984249102 49.86 3,800 SH CAL SH-DEF 2 3,800 0 0 YRC WORLDWIDE INC CMN 984249102 22.3 1,700 SH CAL SH-DEF 2 1,700 0 0 YRC WORLDWIDE INC CMN 984249102 6.56 500 SH PUT SH-DEF 2 500 0 0 YRC WORLDWIDE INC CMN 984249102 3,454.59 263,307 SH SH-DEF 2 257,307 0 6,000 YRC WORLDWIDE INC CMN 984249102 145.63 11,100 SH PUT SH-DEF 2 11,100 0 0 YRC WORLDWIDE INC CMN 984249102 17.06 1,300 SH CAL SH-DEF 2 1,300 0 0 YRC WORLDWIDE INC CMN 984249102 6.56 500 SH PUT SH-DEF 2 500 0 0 YUCHENG TECHNOLOGIES LTD CMN G98777108 140.89 8,513 SH SH-DEF 2 8,513 0 0 YUM BRANDS INC CMN 988498101 197.21 5,300 SH CAL SH-DEF 2 5,300 0 0 YUM BRANDS INC CMN 988498101 19.5 524 SH SH-DEF 4 524 0 0 YUM BRANDS INC CMN 988498101 81.86 2,200 SH CAL SH-DEF 2 2,200 0 0 YUM BRANDS INC CMN 988498101 3.72 100 SH CAL SH-DEF 2 100 0 0 YUM BRANDS INC CMN 988498101 59.54 1,600 SH PUT SH-DEF 2 1,600 0 0 YUM BRANDS INC CMN 988498101 267.91 7,200 SH CAL SH-DEF 2 7,200 0 0 YUM BRANDS INC CMN 988498101 78.14 2,100 SH PUT SH-DEF 2 2,100 0 0 YUM BRANDS INC CMN 988498101 453.96 12,200 SH CAL SH-DEF 2 12,200 0 0 YUM BRANDS INC CMN 988498101 119.07 3,200 SH CAL SH-DEF 2 3,200 0 0 YUM BRANDS INC CMN 988498101 52.09 1,400 SH PUT SH-DEF 2 1,400 0 0 YUM BRANDS INC CMN 988498101 81.86 2,200 SH PUT SH-DEF 2 2,200 0 0 YUM BRANDS INC CMN 988498101 48.37 1,300 SH PUT SH-DEF 2 1,300 0 0 YUM BRANDS INC CMN 988498101 446.52 12,000 SH CAL SH-DEF 2 12,000 0 0 YUM BRANDS INC CMN 988498101 342.33 9,200 SH PUT SH-DEF 2 9,200 0 0 YUM BRANDS INC CMN 988498101 11.16 300 SH PUT SH-DEF 2 300 0 0 YUM BRANDS INC CMN 988498101 74.42 2,000 SH CAL SH-DEF 2 2,000 0 0 YUM BRANDS INC CMN 988498101 1,376.77 37,000 SH CAL SH-DEF 2 37,000 0 0 YUM BRANDS INC CMN 988498101 40.93 1,100 SH CAL SH-DEF 2 1,100 0 0 YUM BRANDS INC CMN 988498101 1,053.04 28,300 SH PUT SH-DEF 2 28,300 0 0 YUM BRANDS INC CMN 988498101 3,938.98 105,858 SH OTHER 8,3 0 105,858 0 YUM BRANDS INC CMN 988498101 96.75 2,600 SH PUT SH-DEF 2 2,600 0 0 YUM BRANDS INC CMN 988498101 46,486.75 1,249,308 SH SH-DEF 3 983,159 0 266,149 YUM BRANDS INC CMN 988498101 1,302.35 35,000 SH PUT SH-DEF 2 35,000 0 0 YUM BRANDS INC CMN 988498101 36,327.27 976,277 SH SH-DEF 2 625,690 0 350,587 YUM BRANDS INC CMN 988498101 677.22 18,200 SH CAL SH-DEF 2 18,200 0 0 YUM BRANDS INC CMN 988498101 662.34 17,800 SH CAL SH-DEF 2 17,800 0 0 YUM BRANDS INC CMN 988498101 1,454.91 39,100 SH PUT SH-DEF 2 39,100 0 0 YUM BRANDS INC CMN 988498101 55.82 1,500 SH PUT SH-DEF 2 1,500 0 0 YUM BRANDS INC CMN 988498101 878.16 23,600 SH CAL SH-DEF 2 23,600 0 0 YUM BRANDS INC CMN 988498101 145.12 3,900 SH PUT SH-DEF 2 3,900 0 0 YUM BRANDS INC CMN 988498101 234.42 6,300 SH PUT SH-DEF 2 6,300 0 0 YUM BRANDS INC CMN 988498101 7.44 200 SH CAL SH-DEF 2 200 0 0 YUM BRANDS INC CMN 988498101 3.72 100 SH PUT SH-DEF 2 100 0 0 YUM BRANDS INC CMN 988498101 1.49 40 SH SH-DEF 6 40 0 0 YUM BRANDS INC CMN 988498101 290.24 7,800 SH CAL SH-DEF 2 7,800 0 0 YUM BRANDS INC CMN 988498101 111.63 3,000 SH PUT SH-DEF 2 3,000 0 0 YUM BRANDS INC CMN 988498101 546.99 14,700 SH CAL SH-DEF 2 14,700 0 0 YUM BRANDS INC CMN 988498101 70.7 1,900 SH CAL SH-DEF 2 1,900 0 0 ZALE CORP NEW CMN 988858106 169.56 8,581 SH SH-DEF 6 8,581 0 0 ZALE CORP NEW CMN 988858106 166.77 8,440 SH SH-DEF 3 7,140 0 1,300 ZALE CORP NEW CMN 988858106 1,086.8 55,000 SH PUT SH-DEF 2 55,000 0 0 ZALE CORP NEW CMN 988858106 197.6 10,000 SH PUT SH-DEF 2 10,000 0 0 ZALE CORP NEW CMN 988858106 6,049.72 306,160 SH SH-DEF 2 306,160 0 0 ZARLINK SEMICONDUCTOR INC CMN 989139100 4,563.78 5,634,300 SH SH-DEF 3 5,500,000 0 134,300 ZARLINK SEMICONDUCTOR INC CMN 989139100 0.08 100 SH SH-DEF 2 100 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 26.66 800 SH PUT SH-DEF 2 800 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 213.25 6,400 SH CAL SH-DEF 2 6,400 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 2.9 87 SH SH-DEF 6 87 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 13.33 400 SH PUT SH-DEF 2 400 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 13.33 400 SH CAL SH-DEF 2 400 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 481.87 14,462 SH SH-DEF 3 14,462 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 1,721.58 51,668 SH SH-DEF 2 51,668 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 106.62 3,200 SH CAL SH-DEF 2 3,200 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 10 300 SH CAL SH-DEF 2 300 0 0 ZENITH NATIONAL INS CORP CMN 989390109 257.87 7,191 SH SH-DEF 3 7,191 0 0 ZENITH NATIONAL INS CORP CMN 989390109 9,534.17 265,872 SH SH-DEF 2 265,872 0 0 ZEP INC CMN 98944B108 50.28 3,100 SH OTHER 8,3 0 3,100 0 ZEP INC CMN 98944B108 4,074.33 251,192 SH SH-DEF 3 251,192 0 0 ZEP INC CMN 98944B108 2,664.1 164,248 SH SH-DEF 2 164,198 0 50 ZIMMER HLDGS INC CMN 98956P102 786.39 10,100 SH CAL SH-DEF 2 10,100 0 0 ZIMMER HLDGS INC CMN 98956P102 163.51 2,100 SH CAL SH-DEF 2 2,100 0 0 ZIMMER HLDGS INC CMN 98956P102 101.22 1,300 SH CAL SH-DEF 2 1,300 0 0 ZIMMER HLDGS INC CMN 98956P102 115,250.4 1,480,226 SH SH-DEF 2 1,370,836 0 109,390 ZIMMER HLDGS INC CMN 98956P102 973.25 12,500 SH PUT SH-DEF 2 12,500 0 0 ZIMMER HLDGS INC CMN 98956P102 218.01 2,800 SH PUT SH-DEF 2 2,800 0 0 ZIMMER HLDGS INC CMN 98956P102 739.67 9,500 SH CAL SH-DEF 2 9,500 0 0 ZIMMER HLDGS INC CMN 98956P102 288.08 3,700 SH CAL SH-DEF 2 3,700 0 0 ZIMMER HLDGS INC CMN 98956P102 124.58 1,600 SH PUT SH-DEF 2 1,600 0 0 ZIMMER HLDGS INC CMN 98956P102 225.79 2,900 SH PUT SH-DEF 2 2,900 0 0 ZIMMER HLDGS INC CMN 98956P102 70.07 900 SH CAL SH-DEF 2 900 0 0 ZIMMER HLDGS INC CMN 98956P102 31.14 400 SH CAL SH-DEF 2 400 0 0 ZIMMER HLDGS INC CMN 98956P102 23.36 300 SH PUT SH-DEF 2 300 0 0 ZIMMER HLDGS INC CMN 98956P102 513.88 6,600 SH CAL SH-DEF 2 6,600 0 0 ZIMMER HLDGS INC CMN 98956P102 241.37 3,100 SH PUT SH-DEF 2 3,100 0 0 ZIMMER HLDGS INC CMN 98956P102 1,455.98 18,700 SH CAL SH-DEF 2 18,700 0 0 ZIMMER HLDGS INC CMN 98956P102 288.08 3,700 SH PUT SH-DEF 2 3,700 0 0 ZIMMER HLDGS INC CMN 98956P102 85.65 1,100 SH CAL SH-DEF 2 1,100 0 0 ZIMMER HLDGS INC CMN 98956P102 295.87 3,800 SH CAL SH-DEF 2 3,800 0 0 ZIMMER HLDGS INC CMN 98956P102 46.72 600 SH CAL SH-DEF 2 600 0 0 ZIMMER HLDGS INC CMN 98956P102 988.82 12,700 SH PUT SH-DEF 2 12,700 0 0 ZIMMER HLDGS INC CMN 98956P102 31.14 400 SH CAL SH-DEF 2 400 0 0 ZIMMER HLDGS INC CMN 98956P102 38.93 500 SH PUT SH-DEF 2 500 0 0 ZIMMER HLDGS INC CMN 98956P102 62.29 800 SH CAL SH-DEF 2 800 0 0 ZIMMER HLDGS INC CMN 98956P102 1,455.98 18,700 SH PUT SH-DEF 2 18,700 0 0 ZIMMER HLDGS INC CMN 98956P102 155.72 2,000 SH PUT SH-DEF 2 2,000 0 0 ZIMMER HLDGS INC CMN 98956P102 38.93 500 SH PUT SH-DEF 2 500 0 0 ZIMMER HLDGS INC CMN 98956P102 38.93 500 SH CAL SH-DEF 2 500 0 0 ZIMMER HLDGS INC CMN 98956P102 34.65 445 SH SH-DEF 7 100 0 345 ZIMMER HLDGS INC CMN 98956P102 7.79 100 SH CAL SH-DEF 2 100 0 0 ZIMMER HLDGS INC CMN 98956P102 303.65 3,900 SH CAL SH-DEF 2 3,900 0 0 ZIMMER HLDGS INC CMN 98956P102 342.58 4,400 SH CAL SH-DEF 2 4,400 0 0 ZIMMER HLDGS INC CMN 98956P102 7.79 100 SH CAL SH-DEF 2 100 0 0 ZIMMER HLDGS INC CMN 98956P102 5,045.33 64,800 SH CAL SH-DEF 2 64,800 0 0 ZIMMER HLDGS INC CMN 98956P102 194.65 2,500 SH PUT SH-DEF 2 2,500 0 0 ZIMMER HLDGS INC CMN 98956P102 7,760.15 99,668 SH SH-DEF 3 99,572 0 96 ZIMMER HLDGS INC CMN 98956P102 3,020.97 38,800 SH PUT SH-DEF 2 38,800 0 0 ZIMMER HLDGS INC CMN 98956P102 202.44 2,600 SH PUT SH-DEF 2 2,600 0 0 ZIMMER HLDGS INC CMN 98956P102 15.57 200 SH PUT SH-DEF 2 200 0 0 ZIMMER HLDGS INC CMN 98956P102 55.59 714 SH SH-DEF 6 714 0 0 ZIMMER HLDGS INC CMN 98956P102 29.59 380 SH SH-DEF 4 380 0 0 ZIMMER HLDGS INC CMN 98956P102 451.59 5,800 SH CAL SH-DEF 2 5,800 0 0 ZIMMER HLDGS INC CMN 98956P102 7.79 100 SH PUT SH-DEF 2 100 0 0 ZIMMER HLDGS INC CMN 98956P102 373.73 4,800 SH PUT SH-DEF 2 4,800 0 0 ZIMMER HLDGS INC CMN 98956P102 654.02 8,400 SH CAL SH-DEF 2 8,400 0 0 ZIMMER HLDGS INC CMN 98956P102 38.93 500 SH PUT SH-DEF 2 500 0 0 ZIMMER HLDGS INC CMN 98956P102 389.3 5,000 SH PUT SH-DEF 2 5,000 0 0 ZION OIL & GAS INC CMN 989696109 153.61 24,578 SH SH-DEF 2 24,578 0 0 ZIONS BANCORP CMN 989701107 911 20,000 SH PUT SH-DEF 2 20,000 0 0 ZIONS BANCORP CMN 989701107 50.42 1,107 SH SH-DEF 6 1,107 0 0 ZIONS BANCORP CMN 989701107 173.09 3,800 SH OTHER 8,3 0 3,800 0 ZIONS BANCORP CMN 989701107 60,744.75 1,333,584 SH SH-DEF 2 1,184,030 0 149,554 ZIONS BANCORP CMN 989701107 6,462.45 141,876 SH SH-DEF 3 133,816 0 8,060 ZIONS BANCORP CMN 989701107 145.76 3,200 SH CAL SH-DEF 2 3,200 0 0 ZIONS BANCORP CMN 989701107 5.06 111 SH SH-DEF 4 111 0 0 ZIPREALTY INC CMN 98974V107 25.13 4,796 SH SH-DEF 2 4,633 0 163 ZIX CORP CMN 98974P100 58.82 15,200 SH SH-DEF 2 15,200 0 0 ZOLL MEDICAL CORP CMN 989922109 4,356.08 163,824 SH SH-DEF 3 162,618 0 1,206 ZOLL MEDICAL CORP CMN 989922109 6.38 240 SH SH-DEF 6 240 0 0 ZOLL MEDICAL CORP CMN 989922109 4,343.1 163,336 SH SH-DEF 2 162,936 0 400 ZOLTEK COS INC CMN 98975W104 39.78 1,500 SH PUT SH-DEF 2 1,500 0 0 ZOLTEK COS INC CMN 98975W104 90.17 3,400 SH CAL SH-DEF 2 3,400 0 0 ZOLTEK COS INC CMN 98975W104 23.87 900 SH PUT SH-DEF 2 900 0 0 ZOLTEK COS INC CMN 98975W104 31.82 1,200 SH CAL SH-DEF 2 1,200 0 0 ZOLTEK COS INC CMN 98975W104 153.82 5,800 SH CAL SH-DEF 2 5,800 0 0 ZOLTEK COS INC CMN 98975W104 23.87 900 SH CAL SH-DEF 2 900 0 0 ZOLTEK COS INC CMN 98975W104 37.13 1,400 SH PUT SH-DEF 2 1,400 0 0 ZOLTEK COS INC CMN 98975W104 71.6 2,700 SH CAL SH-DEF 2 2,700 0 0 ZOLTEK COS INC CMN 98975W104 5.3 200 SH CAL SH-DEF 2 200 0 0 ZOLTEK COS INC CMN 98975W104 10.61 400 SH CAL SH-DEF 2 400 0 0 ZOLTEK COS INC CMN 98975W104 10.61 400 SH PUT SH-DEF 2 400 0 0 ZOLTEK COS INC CMN 98975W104 490.62 18,500 SH CAL SH-DEF 2 18,500 0 0 ZOLTEK COS INC CMN 98975W104 82.21 3,100 SH PUT SH-DEF 2 3,100 0 0 ZOLTEK COS INC CMN 98975W104 129.95 4,900 SH PUT SH-DEF 2 4,900 0 0 ZOLTEK COS INC CMN 98975W104 55.69 2,100 SH CAL SH-DEF 2 2,100 0 0 ZOLTEK COS INC CMN 98975W104 100.78 3,800 SH PUT SH-DEF 2 3,800 0 0 ZOLTEK COS INC CMN 98975W104 31.82 1,200 SH PUT SH-DEF 2 1,200 0 0 ZOLTEK COS INC CMN 98975W104 39.78 1,500 SH CAL SH-DEF 2 1,500 0 0 ZOLTEK COS INC CMN 98975W104 66.3 2,500 SH PUT SH-DEF 2 2,500 0 0 ZOLTEK COS INC CMN 98975W104 53.04 2,000 SH PUT SH-DEF 2 2,000 0 0 ZOLTEK COS INC CMN 98975W104 161.77 6,100 SH PUT SH-DEF 2 6,100 0 0 ZOLTEK COS INC CMN 98975W104 121.99 4,600 SH PUT SH-DEF 2 4,600 0 0 ZOLTEK COS INC CMN 98975W104 1,447.7 54,589 SH SH-DEF 3 54,589 0 0 ZOLTEK COS INC CMN 98975W104 212.16 8,000 SH PUT SH-DEF 2 8,000 0 0 ZOLTEK COS INC CMN 98975W104 23.87 900 SH PUT SH-DEF 2 900 0 0 ZOLTEK COS INC CMN 98975W104 169.73 6,400 SH CAL SH-DEF 2 6,400 0 0 ZOLTEK COS INC CMN 98975W104 58.34 2,200 SH PUT SH-DEF 2 2,200 0 0 ZOLTEK COS INC CMN 98975W104 26.52 1,000 SH CAL SH-DEF 2 1,000 0 0 ZOLTEK COS INC CMN 98975W104 26.52 1,000 SH PUT SH-DEF 2 1,000 0 0 ZOLTEK COS INC CMN 98975W104 23.87 900 SH CAL SH-DEF 2 900 0 0 ZOLTEK COS INC CMN 98975W104 124.64 4,700 SH PUT SH-DEF 2 4,700 0 0 ZOLTEK COS INC CMN 98975W104 26.52 1,000 SH PUT SH-DEF 2 1,000 0 0 ZOLTEK COS INC CMN 98975W104 58.34 2,200 SH CAL SH-DEF 2 2,200 0 0 ZOLTEK COS INC CMN 98975W104 87.52 3,300 SH CAL SH-DEF 2 3,300 0 0 ZOLTEK COS INC CMN 98975W104 37.13 1,400 SH CAL SH-DEF 2 1,400 0 0 ZOLTEK COS INC CMN 98975W104 29.17 1,100 SH PUT SH-DEF 2 1,100 0 0 ZOLTEK COS INC CMN 98975W104 26.52 1,000 SH PUT SH-DEF 2 1,000 0 0 ZOLTEK COS INC CMN 98975W104 21.22 800 SH CAL SH-DEF 2 800 0 0 ZOLTEK COS INC CMN 98975W104 140.56 5,300 SH PUT SH-DEF 2 5,300 0 0 ZOLTEK COS INC CMN 98975W104 53.04 2,000 SH CAL SH-DEF 2 2,000 0 0 ZOLTEK COS INC CMN 98975W104 185.64 7,000 SH CAL SH-DEF 2 7,000 0 0 ZOLTEK COS INC CMN 98975W104 84.86 3,200 SH CAL SH-DEF 2 3,200 0 0 ZOLTEK COS INC CMN 98975W104 79.56 3,000 SH SH-DEF 4 3,000 0 0 ZOLTEK COS INC CMN 98975W104 2.65 100 SH PUT SH-DEF 2 100 0 0 ZOLTEK COS INC CMN 98975W104 39.78 1,500 SH CAL SH-DEF 2 1,500 0 0 ZOLTEK COS INC CMN 98975W104 31.82 1,200 SH CAL SH-DEF 2 1,200 0 0 ZOLTEK COS INC CMN 98975W104 1,030.04 38,840 SH SH-DEF 2 36,840 0 2,000 ZOLTEK COS INC CMN 98975W104 15.91 600 SH PUT SH-DEF 2 600 0 0 ZOLTEK COS INC CMN 98975W104 127.3 4,800 SH CAL SH-DEF 2 4,800 0 0 ZORAN CORP CMN 98975F101 30.05 2,200 SH CAL SH-DEF 2 2,200 0 0 ZORAN CORP CMN 98975F101 32.78 2,400 SH CAL SH-DEF 2 2,400 0 0 ZORAN CORP CMN 98975F101 16.39 1,200 SH CAL SH-DEF 2 1,200 0 0 ZORAN CORP CMN 98975F101 60.19 4,406 SH SH-DEF 6 4,406 0 0 ZORAN CORP CMN 98975F101 13.66 1,000 SH CAL SH-DEF 2 1,000 0 0 ZORAN CORP CMN 98975F101 13.66 1,000 SH PUT SH-DEF 2 1,000 0 0 ZORAN CORP CMN 98975F101 40.98 3,000 SH CAL SH-DEF 2 3,000 0 0 ZORAN CORP CMN 98975F101 6.83 500 SH PUT SH-DEF 2 500 0 0 ZORAN CORP CMN 98975F101 15.03 1,100 SH CAL SH-DEF 2 1,100 0 0 ZORAN CORP CMN 98975F101 9.56 700 SH CAL SH-DEF 2 700 0 0 ZORAN CORP CMN 98975F101 1.37 100 SH PUT SH-DEF 2 100 0 0 ZORAN CORP CMN 98975F101 73.76 5,400 SH CAL SH-DEF 2 5,400 0 0 ZORAN CORP CMN 98975F101 8.2 600 SH CAL SH-DEF 2 600 0 0 ZORAN CORP CMN 98975F101 46.44 3,400 SH OTHER 8,3 0 3,400 0 ZORAN CORP CMN 98975F101 31.42 2,300 SH CAL SH-DEF 2 2,300 0 0 ZORAN CORP CMN 98975F101 12.29 900 SH CAL SH-DEF 2 900 0 0 ZORAN CORP CMN 98975F101 19.12 1,400 SH PUT SH-DEF 2 1,400 0 0 ZORAN CORP CMN 98975F101 7,778.81 569,459 SH SH-DEF 2 561,359 0 8,100 ZORAN CORP CMN 98975F101 4.1 300 SH CAL SH-DEF 2 300 0 0 ZORAN CORP CMN 98975F101 5.46 400 SH CAL SH-DEF 2 400 0 0 ZORAN CORP CMN 98975F101 21.86 1,600 SH CAL SH-DEF 2 1,600 0 0 ZORAN CORP CMN 98975F101 1.37 100 SH CAL SH-DEF 2 100 0 0 ZORAN CORP CMN 98975F101 5.46 400 SH PUT SH-DEF 2 400 0 0 ZORAN CORP CMN 98975F101 101.08 7,400 SH PUT SH-DEF 2 7,400 0 0 ZORAN CORP CMN 98975F101 36.88 2,700 SH CAL SH-DEF 2 2,700 0 0 ZORAN CORP CMN 98975F101 183.04 13,400 SH PUT SH-DEF 2 13,400 0 0 ZORAN CORP CMN 98975F101 54.64 4,000 SH PUT SH-DEF 2 4,000 0 0 ZORAN CORP CMN 98975F101 15.03 1,100 SH PUT SH-DEF 2 1,100 0 0 ZORAN CORP CMN 98975F101 31.42 2,300 SH CAL SH-DEF 2 2,300 0 0 ZORAN CORP CMN 98975F101 65.57 4,800 SH CAL SH-DEF 2 4,800 0 0 ZORAN CORP CMN 98975F101 230.85 16,900 SH PUT SH-DEF 2 16,900 0 0 ZORAN CORP CMN 98975F101 13.66 1,000 SH PUT SH-DEF 2 1,000 0 0 ZORAN CORP CMN 98975F101 42.35 3,100 SH PUT SH-DEF 2 3,100 0 0 ZORAN CORP CMN 98975F101 1.37 100 SH PUT SH-DEF 2 100 0 0 ZORAN CORP CMN 98975F101 2.73 200 SH PUT SH-DEF 2 200 0 0 ZORAN CORP CMN 98975F101 10.93 800 SH CAL SH-DEF 2 800 0 0 ZORAN CORP CMN 98975F101 6,471.27 473,739 SH SH-DEF 3 466,717 0 7,022 ZORAN CORP CMN 98975F101 36.88 2,700 SH PUT SH-DEF 2 2,700 0 0 ZORAN CORP CMN 98975F101 143.43 10,500 SH PUT SH-DEF 2 10,500 0 0 ZORAN CORP CMN 98975F101 38.25 2,800 SH CAL SH-DEF 2 2,800 0 0 ZORAN CORP CMN 98975F101 34.15 2,500 SH PUT SH-DEF 2 2,500 0 0 ZORAN CORP CMN 98975F101 10.93 800 SH PUT SH-DEF 2 800 0 0 ZORAN CORP CMN 98975F101 6.83 500 SH PUT SH-DEF 2 500 0 0 ZORAN CORP CMN 98975F101 45.08 3,300 SH PUT SH-DEF 2 3,300 0 0 ZORAN CORP CMN 98975F101 407.07 29,800 SH PUT SH-DEF 2 29,800 0 0 ZORAN CORP CMN 98975F101 148.89 10,900 SH CAL SH-DEF 2 10,900 0 0 ZORAN CORP CMN 98975F101 15.03 1,100 SH CAL SH-DEF 2 1,100 0 0 ZORAN CORP CMN 98975F101 17.76 1,300 SH CAL SH-DEF 2 1,300 0 0 ZORAN CORP CMN 98975F101 13.66 1,000 SH CAL SH-DEF 2 1,000 0 0 ZUMIEZ INC CMN 989817101 4.2 268 SH SH-DEF 6 268 0 0 ZUMIEZ INC CMN 989817101 313.8 20,000 SH PUT SH-DEF 2 20,000 0 0 ZUMIEZ INC CMN 989817101 1,667.6 106,284 SH SH-DEF 2 106,284 0 0 ZUMIEZ INC CMN 989817101 590.26 37,620 SH SH-DEF 3 37,620 0 0 ZUMIEZ INC CMN 989817101 392.25 25,000 SH PUT SH-DEF 2 25,000 0 0 ZWEIG FD INC CMN 989834106 5.34 1,163 SH SH-DEF 6 1,163 0 0 ZWEIG FD INC CMN 989834106 1,956.91 426,341 SH SH-DEF 2 426,141 0 200 ZWEIG TOTAL RETURN FD INC CMN 989837109 232 50,000 SH SH-DEF 2 0 0 50,000 ZYGO CORP CMN 989855101 0.05 4 SH SH-DEF 6 4 0 0 ZYGO CORP CMN 989855101 3,753.71 301,745 SH SH-DEF 2 301,745 0 0 ZYGO CORP CMN 989855101 5.6 450 SH SH-DEF 3 450 0 0 ZYMOGENETICS INC CMN 98985T109 6.02 614 SH SH-DEF 6 614 0 0 ZYMOGENETICS INC CMN 98985T109 1,133.45 115,658 SH SH-DEF 2 105,658 0 10,000 ZYMOGENETICS INC CMN 98985T109 9.07 926 SH SH-DEF 3 926 0 0
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