0000769993-11-000577.txt : 20110815 0000769993-11-000577.hdr.sgml : 20110815 20110815161056 ACCESSION NUMBER: 0000769993-11-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 111036402 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f201102.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 June 30, 2011 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 200 WEST STREET NEW YORK NY 10282 -------------------------------------------------------------------------------- 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: Robert Belva Vice President, Beneficial Ownership 1(212)902-7941 -------------------------------------------------------------------------------- Name Title Phone /s/ Robert Belva ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 08/15/2011 ---------------------------------------- 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: 10699 ____________________ Form 13F Information Table Value Total: $ 233,347,607.62 ____________________ (thousands) 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 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management, L.P. -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 28-14253 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 28-14259 J. Aron & Company -------------- ------------------------------------------------ ________________________________________________________________________________ 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) ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP CMN 336901103 316.76 15,273 SH SH-DEF 1 15,273 0 0 1ST SOURCE CORP CMN 336901103 1,037.46 50,022 SH SH-DEF 2 50,022 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 66.6 10,707 SH SH-DEF 1 10,707 0 0 21VIANET GROUP INC CMN 90138A103 15,654.94 1,139,370 SH SH-DEF 2 1,139,370 0 0 3D SYSTEMS CORP CMN 88554D205 2,955.26 149,937 SH SH-DEF 1 149,937 0 0 3D SYSTEMS CORP CMN 88554D205 1,067.41 54,156 SH SH-DEF 2 54,156 0 0 3M CO CMN 88579Y101 59,569.09 628,035 SH SH-DEF 1 530,235 0 97,800 3M CO CMN 88579Y101 57,336.82 604,500 SH PUT SH-DEF 1 604,500 0 0 3M CO CMN 88579Y101 50,346.38 530,800 SH CAL SH-DEF 1 530,800 0 0 3M CO CMN 88579Y101 62,337.79 657,225 SH SH-DEF 2 635,044 0 22,181 3M CO CMN 88579Y101 2,720.68 28,684 SH SH-DEF 3 5,547 0 23,137 3M CO CMN 88579Y101 623.16 6,570 SH SH-DEF 6 6,570 0 0 3M CO CMN 88579Y101 555.25 5,854 SH OTHER 6,2 0 5,854 0 3M CO CMN 88579Y101 7,981.53 84,149 SH SH-DEF 7 84,149 0 0 3M CO 0.00% 11/21/2032 CNV 88579YAB7 9,662.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 7 DAYS GROUP HLDGS LTD CMN 81783J101 369.13 19,096 SH SH-DEF 1 15,596 0 3,500 8X8 INC NEW CMN 282914100 200.97 41,098 SH SH-DEF 1 41,098 0 0 99 CENTS ONLY STORES CMN 65440K106 3,950.24 195,170 SH SH-DEF 1 102,213 0 92,957 99 CENTS ONLY STORES CMN 65440K106 40,484.61 2,000,228 SH SH-DEF 2 2,000,168 0 60 A H BELO CORP CMN 001282102 146.27 19,660 SH SH-DEF 1 19,660 0 0 A SCHULMAN INC CMN 808194104 393.27 15,612 SH SH-DEF 1 15,612 0 0 A SCHULMAN INC CMN 808194104 2,648.28 105,132 SH SH-DEF 2 105,132 0 0 A123 SYS INC CMN 03739T108 1,958.6 368,157 SH SH-DEF 1 368,157 0 0 A123 SYS INC CMN 03739T108 48.41 9,100 SH PUT SH-DEF 1 9,100 0 0 A123 SYS INC CMN 03739T108 81.93 15,400 SH CAL SH-DEF 1 15,400 0 0 AAON INC CMN 000360206 237.75 10,886 SH SH-DEF 1 10,886 0 0 AAR CORP CNV 000361AH8 83.41 76,000 PRN SH-DEF 1 76,000 0 0 AAR CORP CMN 000361105 1,305.87 48,205 SH SH-DEF 1 48,205 0 0 AAR CORP CMN 000361105 25,736.69 950,044 SH SH-DEF 2 916,165 0 33,879 AARONS INC CMN 002535300 1,795.98 63,552 SH SH-DEF 1 63,552 0 0 AARONS INC CMN 002535300 476.79 16,872 SH SH-DEF 2 16,750 0 122 ABAXIS INC CMN 002567105 549.36 20,160 SH SH-DEF 1 20,160 0 0 ABB LTD CMN 000375204 3,396.96 130,904 SH SH-DEF 1 86,097 0 44,807 ABB LTD CMN 000375204 3,991.11 153,800 SH PUT SH-DEF 1 153,800 0 0 ABB LTD CMN 000375204 3,238.56 124,800 SH CAL SH-DEF 1 124,800 0 0 ABB LTD CMN 000375204 1,854.96 71,482 SH SH-DEF 2 71,282 0 200 ABB LTD CMN 000375204 249.12 9,600 SH SH-DEF 6 9,600 0 0 ABBOTT LABORATORIES CMN 002824100 136,310.27 2,590,465 SH SH-DEF 1 1,311,504 0 1,278,961 ABBOTT LABORATORIES CMN 002824100 90,653.74 1,722,800 SH PUT SH-DEF 1 1,722,800 0 0 ABBOTT LABORATORIES CMN 002824100 108,933.92 2,070,200 SH CAL SH-DEF 1 2,070,200 0 0 ABBOTT LABORATORIES CMN 002824100 83,178.07 1,580,731 SH SH-DEF 2 1,575,339 0 5,392 ABBOTT LABORATORIES CMN 002824100 3,343.42 63,539 SH SH-DEF 6 63,539 0 0 ABBOTT LABORATORIES CMN 002824100 239.16 4,545 SH OTHER 6,2 0 4,545 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 11,356.93 169,709 SH SH-DEF 1 155,202 0 14,507 ABERCROMBIE & FITCH CO CL A CMN 002896207 17,921.18 267,800 SH CAL SH-DEF 1 267,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 26,513.7 396,200 SH PUT SH-DEF 1 396,200 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 3,487 52,107 SH SH-DEF 2 52,007 0 100 ABIOMED INC CMN 003654100 617.17 38,097 SH SH-DEF 1 38,097 0 0 ABIOMED INC CMN 003654100 630.34 38,910 SH SH-DEF 2 38,910 0 0 ABITIBIBOWATER INC CMN 003687209 713.59 35,152 SH SH-DEF 1 35,152 0 0 ABITIBIBOWATER INC CMN 003687209 241.37 11,890 SH SH-DEF 2 11,890 0 0 ABM INDS INC CMN 000957100 1,890.66 81,005 SH SH-DEF 1 81,005 0 0 ABM INDS INC CMN 000957100 1,621.1 69,456 SH SH-DEF 2 67,618 0 1,838 ABOVENET INC CMN 00374N107 4,508.24 63,983 SH SH-DEF 1 63,983 0 0 ABOVENET INC CMN 00374N107 545.15 7,737 SH SH-DEF 2 7,717 0 20 ABRAXAS PETE CORP CMN 003830106 1,150.53 300,400 SH SH-DEF 1 300,400 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 3,218.7 87,727 SH SH-DEF 1 87,727 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 784.4 21,379 SH SH-DEF 2 21,319 0 60 ACADIA REALTY TR CMN 004239109 1,008.96 49,629 SH SH-DEF 1 49,629 0 0 ACADIA REALTY TR CMN 004239109 28,873.68 1,420,250 SH SH-DEF 2 1,369,982 0 50,268 ACCELRYS INC CMN 00430U103 428.84 60,315 SH SH-DEF 1 60,315 0 0 ACCELRYS INC CMN 00430U103 4,139.01 582,139 SH SH-DEF 2 582,139 0 0 ACCENTURE PLC IRELAND CMN G1151C101 223,180.42 3,693,817 SH SH-DEF 1 3,617,612 0 76,205 ACCENTURE PLC IRELAND CMN G1151C101 32,481.79 537,600 SH CAL SH-DEF 1 537,600 0 0 ACCENTURE PLC IRELAND CMN G1151C101 4,851.73 80,300 SH PUT SH-DEF 1 80,300 0 0 ACCENTURE PLC IRELAND CMN G1151C101 161,950.55 2,680,413 SH SH-DEF 2 2,195,557 0 484,856 ACCENTURE PLC IRELAND CMN G1151C101 1,088.04 18,008 SH SH-DEF 3 1 0 18,007 ACCENTURE PLC IRELAND CMN G1151C101 1,459.26 24,152 SH OTHER 6,2 0 24,152 0 ACCO BRANDS CORP CMN 00081T108 1,166.6 148,611 SH SH-DEF 1 148,611 0 0 ACCO BRANDS CORP CMN 00081T108 148.21 18,880 SH SH-DEF 2 18,880 0 0 ACCRETIVE HEALTH INC CMN 00438V103 383.05 13,305 SH SH-DEF 1 13,305 0 0 ACCRETIVE HEALTH INC CMN 00438V103 381.04 13,235 SH SH-DEF 2 13,235 0 0 ACCURAY INC CMN 004397105 374.08 46,701 SH SH-DEF 1 46,701 0 0 ACCURAY INC CMN 004397105 223.02 27,843 SH SH-DEF 2 27,843 0 0 ACCURIDE CORP NEW CMN 00439T206 167.59 13,269 SH SH-DEF 1 13,269 0 0 ACCURIDE CORP NEW CMN 00439T206 11,811.6 935,202 SH SH-DEF 2 915,021 0 20,181 ACE LTD CMN H0023R105 11,062.63 168,074 SH SH-DEF 1 165,619 0 2,455 ACE LTD CMN H0023R105 9,478.08 144,000 SH PUT SH-DEF 1 144,000 0 0 ACE LTD CMN H0023R105 15,902.11 241,600 SH CAL SH-DEF 1 241,600 0 0 ACE LTD CMN H0023R105 45,931.04 697,828 SH SH-DEF 2 697,648 0 180 ACE LTD CMN H0023R105 288.55 4,384 SH SH-DEF 7 4,384 0 0 ACHILLION PHARMACEUTICALS INC CMN 00448Q201 438.94 58,997 SH SH-DEF 1 58,997 0 0 ACI WORLDWIDE INC CMN 004498101 1,105.8 32,745 SH SH-DEF 1 32,745 0 0 ACI WORLDWIDE INC CMN 004498101 1,463.96 43,351 SH SH-DEF 2 43,351 0 0 ACME PACKET INC CMN 004764106 7,019.31 100,090 SH SH-DEF 1 99,214 0 876 ACME PACKET INC CMN 004764106 15,288.34 218,000 SH PUT SH-DEF 1 218,000 0 0 ACME PACKET INC CMN 004764106 19,566.27 279,000 SH CAL SH-DEF 1 279,000 0 0 ACME PACKET INC CMN 004764106 1,658.86 23,654 SH SH-DEF 2 23,534 0 120 ACME PACKET INC CMN 004764106 303.24 4,324 SH SH-DEF 7 4,324 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 1,170.75 36,235 SH SH-DEF 1 36,235 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 386.43 11,960 SH SH-DEF 2 11,960 0 0 ACTIVE POWER INC CMN 00504W100 381.49 155,709 SH SH-DEF 1 155,709 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 31,747.23 2,718,085 SH SH-DEF 1 305,701 0 2,412,384 ACTIVISION BLIZZARD INC CMN 00507V109 3,654.67 312,900 SH CAL SH-DEF 1 312,900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 2,470.32 211,500 SH PUT SH-DEF 1 211,500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 14,383.64 1,231,476 SH SH-DEF 2 1,138,905 0 92,571 ACTIVISION BLIZZARD INC CMN 00507V109 4,672 400,000 SH CAL SH-DEF 2 400,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 155.11 13,280 SH SH-DEF 7 13,280 0 0 ACTUANT CORP CL A CMN 00508X203 3,392.95 126,461 SH SH-DEF 1 126,461 0 0 ACTUANT CORP CL A CMN 00508X203 14,302.72 533,087 SH SH-DEF 2 514,477 0 18,610 ACTUATE CORP CMN 00508B102 273.53 46,758 SH SH-DEF 1 46,758 0 0 ACTUATE CORP CMN 00508B102 1,440.09 246,170 SH SH-DEF 2 246,170 0 0 ACUITY BRANDS INC CMN 00508Y102 1,641.72 29,432 SH SH-DEF 1 29,432 0 0 ACUITY BRANDS INC CMN 00508Y102 4,713.41 84,500 SH PUT SH-DEF 1 84,500 0 0 ACUITY BRANDS INC CMN 00508Y102 2,316.6 41,531 SH SH-DEF 2 40,514 0 1,017 ACURA PHARMACEUTICALS INC CMN 00509L703 292.54 75,591 SH SH-DEF 1 75,591 0 0 ACXIOM CORP CMN 005125109 1,360.73 103,793 SH SH-DEF 1 103,793 0 0 ACXIOM CORP CMN 005125109 483.31 36,866 SH SH-DEF 2 32,490 0 4,376 ADAMS EXPRESS CO CMN 006212104 18,816.81 1,689,121 SH SH-DEF 1 1,650,358 0 38,763 ADOBE SYS INC CMN 00724F101 16,449.07 523,023 SH SH-DEF 1 403,030 0 119,993 ADOBE SYS INC CMN 00724F101 10,394.22 330,500 SH PUT SH-DEF 1 330,500 0 0 ADOBE SYS INC CMN 00724F101 12,249.78 389,500 SH CAL SH-DEF 1 389,500 0 0 ADOBE SYS INC CMN 00724F101 281,668.5 8,956,073 SH SH-DEF 2 8,629,829 0 326,244 ADOBE SYS INC CMN 00724F101 26,843.36 853,525 SH SH-DEF 3 0 0 853,525 ADOBE SYS INC CMN 00724F101 4,201.88 133,605 SH SH-DEF 4 0 0 133,605 ADOBE SYS INC CMN 00724F101 15.72 500 SH SH-DEF 6 500 0 0 ADOBE SYS INC CMN 00724F101 4,705.77 149,627 SH OTHER 6,2 0 149,627 0 ADOBE SYS INC CMN 00724F101 265.82 8,452 SH SH-DEF 7 8,452 0 0 ADTRAN INC CMN 00738A106 3,312.34 85,568 SH SH-DEF 1 85,568 0 0 ADTRAN INC CMN 00738A106 12,824.62 331,300 SH CAL SH-DEF 1 331,300 0 0 ADTRAN INC CMN 00738A106 7,695.55 198,800 SH PUT SH-DEF 1 198,800 0 0 ADTRAN INC CMN 00738A106 832.26 21,500 SH SH-DEF 2 17,247 0 4,253 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 550.05 79,833 SH SH-DEF 1 79,833 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 7,896.72 1,146,113 SH SH-DEF 2 983,867 0 162,246 ADVANCE AUTO PARTS INC CMN 00751Y106 3,078.8 52,638 SH SH-DEF 1 52,638 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 5,515.61 94,300 SH PUT SH-DEF 1 94,300 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 5,117.88 87,500 SH CAL SH-DEF 1 87,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,595.14 44,369 SH SH-DEF 2 41,189 0 3,180 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 180.15 29,753 SH SH-DEF 1 29,753 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 168.41 27,813 SH SH-DEF 2 27,813 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 317.14 320,344 SH SH-DEF 1 320,344 0 0 ADVANCED ENERGY INDS INC CMN 007973100 197.51 13,354 SH SH-DEF 1 13,354 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,146 77,485 SH SH-DEF 2 77,065 0 420 ADVANCED MICRO DEVICES INC CMN 007903107 10,612.9 1,518,298 SH SH-DEF 1 1,511,772 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AN7 306.95 296,000 PRN SH-DEF 1 296,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 9,784.44 9,602,000 PRN SH-DEF 1 9,602,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 13,485.11 1,929,200 SH PUT SH-DEF 1 1,929,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 32,639.11 4,669,400 SH CAL SH-DEF 1 4,669,400 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,806.81 401,547 SH SH-DEF 2 374,270 0 27,277 ADVANCED MICRO DEVICES INC CNV 007903AL1 27,895.13 27,375,000 PRN SH-DEF 2 23,125,000 0 4,250,000 ADVANCED MICRO DEVICES INC CNV 007903AL1 2,165.38 2,125,000 PRN OTHER 6,2 0 2,125,000 0 ADVANCED MICRO DEVICES INC CMN 007903107 139.49 19,955 SH OTHER 6,2 0 19,955 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 115.95 20,558 SH SH-DEF 1 20,282 0 276 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 868.75 154,034 SH SH-DEF 2 154,034 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 454.74 80,628 SH SH-DEF 3 80,628 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 18.28 2,305 SH SH-DEF 1 2,005 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 229.18 28,900 SH PUT SH-DEF 1 28,900 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 471.04 59,400 SH CAL SH-DEF 1 59,400 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 348.13 43,900 SH SH-DEF 2 43,900 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 159.72 20,141 SH SH-DEF 3 20,141 0 0 ADVENT SOFTWARE INC CMN 007974108 571.06 20,272 SH SH-DEF 1 20,272 0 0 ADVENT SOFTWARE INC CMN 007974108 1,467.97 52,111 SH SH-DEF 2 35,428 0 16,683 ADVISORY BOARD CO CMN 00762W107 574.57 9,927 SH SH-DEF 1 9,927 0 0 AECOM TECH CORP CMN 00766T100 777.71 28,446 SH SH-DEF 1 28,446 0 0 AECOM TECH CORP CMN 00766T100 844.81 30,900 SH PUT SH-DEF 1 30,900 0 0 AECOM TECH CORP CMN 00766T100 874.88 32,000 SH CAL SH-DEF 1 32,000 0 0 AECOM TECH CORP CMN 00766T100 537.61 19,664 SH SH-DEF 2 19,664 0 0 AECOM TECH CORP CMN 00766T100 477.49 17,465 SH SH-DEF 7 17,465 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 18,283.93 2,578,833 SH SH-DEF 2 2,483,366 0 95,467 AEGERION PHARMACEUTICALS INC CMN 00767E102 403.03 25,589 SH SH-DEF 1 25,589 0 0 AEGON N V AMER REG ADR CMN 007924103 147.66 21,714 SH SH-DEF 1 18,086 0 3,628 AEGON N V AMER REG ADR CMN 007924103 1,146.85 168,655 SH SH-DEF 2 168,495 0 160 AERCAP HOLDINGS NV CMN N00985106 516.63 39,710 SH SH-DEF 1 39,710 0 0 AERCAP HOLDINGS NV CMN N00985106 195.5 15,027 SH SH-DEF 2 0 0 15,027 AEROFLEX HLDG CORP CMN 007767106 231,667.42 12,764,045 SH SH-DEF 1 12,764,010 0 35 AEROPOSTALE INC CMN 007865108 3,464.42 197,967 SH SH-DEF 1 197,967 0 0 AEROPOSTALE INC CMN 007865108 1,684.38 96,250 SH PUT SH-DEF 1 96,250 0 0 AEROPOSTALE INC CMN 007865108 1,126.12 64,350 SH CAL SH-DEF 1 64,350 0 0 AEROPOSTALE INC CMN 007865108 1,762.74 100,728 SH SH-DEF 2 13,116 0 87,612 AEROPOSTALE INC CMN 007865108 194.23 11,099 SH SH-DEF 7 11,099 0 0 AEROVIRONMENT INC CMN 008073108 1,337.26 37,829 SH SH-DEF 1 37,829 0 0 AEROVIRONMENT INC CMN 008073108 187.36 5,300 SH CAL SH-DEF 1 5,300 0 0 AEROVIRONMENT INC CMN 008073108 14,629.67 413,852 SH SH-DEF 2 413,792 0 60 AES CORP CMN 00130H105 7,284.94 571,816 SH SH-DEF 1 571,044 0 772 AES CORP CMN 00130H105 919.83 72,200 SH PUT SH-DEF 1 72,200 0 0 AES CORP CMN 00130H105 512.15 40,200 SH CAL SH-DEF 1 40,200 0 0 AES CORP CMN 00130H105 53,654.92 4,211,532 SH SH-DEF 2 3,927,237 0 284,295 AES CORP CMN 00130H105 1,590.78 124,865 SH SH-DEF 7 124,865 0 0 AES TR III 6.75% SER V CMN 00808N202 264.11 5,368 SH SH-DEF 1 5,368 0 0 AETNA INC CMN 00817Y108 18,880.18 428,219 SH SH-DEF 1 428,185 0 34 AETNA INC CMN 00817Y108 6,600.27 149,700 SH CAL SH-DEF 1 149,700 0 0 AETNA INC CMN 00817Y108 15,934.13 361,400 SH PUT SH-DEF 1 361,400 0 0 AETNA INC CMN 00817Y108 175,977.61 3,991,327 SH SH-DEF 2 3,710,292 0 281,035 AETNA INC CMN 00817Y108 2,971.67 67,400 SH SH-DEF 7 67,400 0 0 AFC ENTRPRS INC CMN 00104Q107 527.11 32,043 SH SH-DEF 1 32,043 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 10,442.88 9,408,000 PRN SH-DEF 1 9,408,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,696.85 26,583 SH SH-DEF 1 23,388 0 3,195 AFFILIATED MANAGERS GRP INC CMN 008252108 1,156.53 11,400 SH PUT SH-DEF 1 11,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 162.32 1,600 SH CAL SH-DEF 1 1,600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 45,800.92 451,463 SH SH-DEF 2 444,471 0 6,992 AFFILIATED MANAGERS GRP INC CMN 008252108 71.42 704 SH OTHER 6,2 0 704 0 AFFYMAX INC CMN 00826A109 145.44 21,170 SH SH-DEF 1 21,170 0 0 AFFYMAX INC CMN 00826A109 250.5 36,463 SH SH-DEF 2 36,463 0 0 AFFYMETRIX INC CMN 00826T108 325.57 41,055 SH SH-DEF 1 41,055 0 0 AFFYMETRIX INC CMN 00826T108 118.95 15,000 SH PUT SH-DEF 1 15,000 0 0 AFFYMETRIX INC CMN 00826T108 375.88 47,400 SH CAL SH-DEF 1 47,400 0 0 AFFYMETRIX INC CMN 00826T108 4,406.75 555,706 SH SH-DEF 2 555,706 0 0 AFLAC INC CMN 001055102 30,642.15 656,430 SH SH-DEF 1 633,014 0 23,416 AFLAC INC CMN 001055102 39,304.56 842,000 SH PUT SH-DEF 1 842,000 0 0 AFLAC INC CMN 001055102 38,767.74 830,500 SH CAL SH-DEF 1 830,500 0 0 AFLAC INC CMN 001055102 102,603.39 2,198,016 SH SH-DEF 2 2,157,429 0 40,587 AFLAC INC CMN 001055102 2,244.89 48,091 SH OTHER 6,2 0 48,091 0 AFLAC INC CMN 001055102 13,002.95 278,555 SH SH-DEF 7 278,555 0 0 AGCO CORP CMN 001084102 4,275.42 86,617 SH SH-DEF 1 77,736 0 8,881 AGCO CORP CMN 001084102 5,483.9 111,100 SH PUT SH-DEF 1 111,100 0 0 AGCO CORP CMN 001084102 4,447.34 90,100 SH CAL SH-DEF 1 90,100 0 0 AGCO CORP CMN 001084102 9,116.2 184,688 SH SH-DEF 2 139,834 0 44,854 AGCO CORP CMN 001084102 512.21 10,377 SH SH-DEF 4 0 0 10,377 AGCO CORP CMN 001084102 189.84 3,846 SH OTHER 6,2 0 3,846 0 AGCO CORP CMN 001084102 2,167.5 43,912 SH SH-DEF 7 43,912 0 0 AGFEED INDUSTRIES INC CMN 00846L101 54.62 45,142 SH SH-DEF 1 45,142 0 0 AGIC CONV & INCOME FD CMN 001190107 280.16 27,413 SH SH-DEF 1 27,413 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 15,104.74 295,534 SH SH-DEF 1 290,226 0 5,308 AGILENT TECHNOLOGIES INC CMN 00846U101 7,707.39 150,800 SH CAL SH-DEF 1 150,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 12,670.17 247,900 SH PUT SH-DEF 1 247,900 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 11,428.09 223,598 SH SH-DEF 2 223,098 0 500 AGILENT TECHNOLOGIES INC CMN 00846U101 10,938.97 214,028 SH SH-DEF 7 214,028 0 0 AGILYSYS INC CMN 00847J105 119.31 14,306 SH SH-DEF 1 14,306 0 0 AGILYSYS INC CMN 00847J105 2,140.53 256,658 SH SH-DEF 2 256,658 0 0 AGL RESOURCES INC CMN 001204106 2,217.07 54,460 SH SH-DEF 1 54,460 0 0 AGL RESOURCES INC CMN 001204106 897.9 22,056 SH SH-DEF 2 22,056 0 0 AGNICO EAGLE MINES LTD CMN 008474108 7,379.77 116,898 SH SH-DEF 1 116,898 0 0 AGNICO EAGLE MINES LTD CMN 008474108 29,437.52 466,300 SH PUT SH-DEF 1 466,300 0 0 AGNICO EAGLE MINES LTD CMN 008474108 30,523.36 483,500 SH CAL SH-DEF 1 483,500 0 0 AGNICO EAGLE MINES LTD CMN 008474108 4,281.48 67,820 SH SH-DEF 2 66,700 0 1,120 AGNICO EAGLE MINES LTD CMN 008474108 7,339.81 116,265 SH SH-DEF 3 116,265 0 0 AGREE REALTY CORP CMN 008492100 1,044.06 46,756 SH SH-DEF 1 46,756 0 0 AGREE REALTY CORP CMN 008492100 755.38 33,828 SH SH-DEF 2 33,828 0 0 AGRIUM INC CMN 008916108 1,347.82 15,358 SH SH-DEF 1 15,358 0 0 AGRIUM INC CMN 008916108 7,248.98 82,600 SH CAL SH-DEF 1 82,600 0 0 AGRIUM INC CMN 008916108 7,521.03 85,700 SH PUT SH-DEF 1 85,700 0 0 AGRIUM INC CMN 008916108 9,517.13 108,445 SH SH-DEF 2 105,825 0 2,620 AGRIUM INC CMN 008916108 2,528.63 28,813 SH SH-DEF 3 28,813 0 0 AIR METHODS CORP CMN 009128307 1,921.42 25,708 SH SH-DEF 1 25,708 0 0 AIR METHODS CORP CMN 009128307 5,246.75 70,200 SH PUT SH-DEF 1 70,200 0 0 AIR METHODS CORP CMN 009128307 2,817.7 37,700 SH CAL SH-DEF 1 37,700 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 13,225.88 138,375 SH SH-DEF 1 122,705 0 15,670 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,519.72 15,900 SH PUT SH-DEF 1 15,900 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 821.99 8,600 SH CAL SH-DEF 1 8,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 14,735.66 154,171 SH SH-DEF 2 152,234 0 1,937 AIR PRODUCTS & CHEMICALS INC CMN 009158106 220.79 2,310 SH SH-DEF 3 2,310 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,253.72 13,117 SH SH-DEF 7 13,117 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 774.58 113,078 SH SH-DEF 1 113,078 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 183.06 26,724 SH SH-DEF 2 26,724 0 0 AIRCASTLE LTD CMN G0129K104 1,031.82 81,118 SH SH-DEF 1 81,118 0 0 AIRCASTLE LTD CMN G0129K104 502.36 39,494 SH SH-DEF 2 39,494 0 0 AIRGAS INC CMN 009363102 11,137.48 159,016 SH SH-DEF 1 159,016 0 0 AIRGAS INC CMN 009363102 623.36 8,900 SH CAL SH-DEF 1 8,900 0 0 AIRGAS INC CMN 009363102 147.08 2,100 SH PUT SH-DEF 1 2,100 0 0 AIRGAS INC CMN 009363102 8,842.69 126,252 SH SH-DEF 2 124,697 0 1,555 AIXTRON AG CMN 009606104 121.4 3,558 SH SH-DEF 1 3,558 0 0 AIXTRON AG CMN 009606104 3,149.28 92,300 SH CAL SH-DEF 1 92,300 0 0 AIXTRON AG CMN 009606104 1,716.24 50,300 SH PUT SH-DEF 1 50,300 0 0 AIXTRON AG CMN 009606104 10,236 300,000 SH SH-DEF 3 300,000 0 0 AK STEEL HLDG CORP CMN 001547108 18,262.1 1,158,763 SH SH-DEF 1 1,158,763 0 0 AK STEEL HLDG CORP CMN 001547108 5,320.58 337,600 SH PUT SH-DEF 1 337,600 0 0 AK STEEL HLDG CORP CMN 001547108 8,623.87 547,200 SH CAL SH-DEF 1 547,200 0 0 AK STEEL HLDG CORP CMN 001547108 30,299.53 1,922,559 SH SH-DEF 2 1,920,599 0 1,960 AK STEEL HLDG CORP CMN 001547108 7,880 500,000 SH CAL SH-DEF 2 500,000 0 0 AK STEEL HLDG CORP CMN 001547108 18,605.31 1,180,540 SH SH-DEF 3 1,180,540 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 29,387.1 933,813 SH SH-DEF 1 911,444 0 22,369 AKAMAI TECHNOLOGIES INC CMN 00971T101 16,682.25 530,100 SH CAL SH-DEF 1 530,100 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 30,261.55 961,600 SH PUT SH-DEF 1 961,600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,712.65 86,198 SH SH-DEF 2 85,918 0 280 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,838.66 90,202 SH SH-DEF 7 90,202 0 0 AKORN INC CMN 009728106 537.13 76,733 SH SH-DEF 1 76,733 0 0 AKORN INC CMN 009728106 846.68 120,954 SH SH-DEF 2 120,954 0 0 ALAMO GRP INC CMN 011311107 317.27 13,387 SH SH-DEF 1 13,387 0 0 ALASKA AIR GRP INC CMN 011659109 454.99 6,646 SH SH-DEF 1 6,646 0 0 ALASKA AIR GRP INC CMN 011659109 4,840.12 70,700 SH CAL SH-DEF 1 70,700 0 0 ALASKA AIR GRP INC CMN 011659109 5,764.33 84,200 SH PUT SH-DEF 1 84,200 0 0 ALASKA AIR GRP INC CMN 011659109 13,234.41 193,316 SH SH-DEF 2 174,535 0 18,781 ALASKA COMM SYS GRP INC CMN 01167P101 1,273.73 143,600 SH SH-DEF 1 143,600 0 0 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 505.7 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 1,636.29 62,004 SH SH-DEF 1 62,004 0 0 ALBANY INTL CORP CL A CMN 012348108 4,157.19 157,529 SH SH-DEF 2 157,529 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 210.42 43,746 SH SH-DEF 1 43,746 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 257.92 53,622 SH SH-DEF 2 50,548 0 3,074 ALBEMARLE CORP CMN 012653101 1,169 16,893 SH SH-DEF 1 16,893 0 0 ALBEMARLE CORP CMN 012653101 52,325.72 756,152 SH SH-DEF 2 699,787 0 56,365 ALCATEL-LUCENT CMN 013904305 12,469.84 2,161,151 SH SH-DEF 1 2,151,810 0 9,341 ALCATEL-LUCENT CMN 013904305 24,804.65 4,298,900 SH CAL SH-DEF 1 4,298,900 0 0 ALCATEL-LUCENT CMN 013904305 5,343.6 926,100 SH PUT SH-DEF 1 926,100 0 0 ALCATEL-LUCENT CMN 013904305 3,703.25 641,811 SH SH-DEF 2 641,611 0 200 ALCATEL-LUCENT CMN 013904305 259.91 45,045 SH SH-DEF 7 45,045 0 0 ALCOA INC CMN 013817101 34,597.96 2,181,460 SH SH-DEF 1 2,129,390 0 52,070 ALCOA INC CNV 013817AT8 522.47 206,000 PRN SH-DEF 1 206,000 0 0 ALCOA INC CMN 013817101 24,586.17 1,550,200 SH PUT SH-DEF 1 1,550,200 0 0 ALCOA INC CMN 013817101 14,288.27 900,900 SH CAL SH-DEF 1 900,900 0 0 ALCOA INC CMN 013817101 55,688.27 3,511,240 SH SH-DEF 2 3,510,300 0 940 ALCOA INC CMN 013817101 47,580 3,000,000 SH PUT SH-DEF 2 3,000,000 0 0 ALCOA INC CMN 013817101 31,720 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 ALCOA INC CMN 013817101 803.82 50,682 SH SH-DEF 3 21,882 0 28,800 ALCOA INC CMN 013817101 2,417.06 152,400 SH CAL SH-DEF 3 152,400 0 0 ALCOA INC CMN 013817101 1,857.06 117,091 SH SH-DEF 7 117,091 0 0 ALERE INC CMN 01449J204 1,411.74 5,060 SH SH-DEF 1 5,060 0 0 ALERE INC CMN 01449J105 2,714.82 74,135 SH SH-DEF 1 74,135 0 0 ALERE INC CMN 01449J105 2,112.97 57,700 SH PUT SH-DEF 1 57,700 0 0 ALERE INC CMN 01449J105 629.86 17,200 SH CAL SH-DEF 1 17,200 0 0 ALERE INC CMN 01449J105 957.5 26,147 SH SH-DEF 2 26,147 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,179.39 24,489 SH SH-DEF 1 24,489 0 0 ALEXANDER & BALDWIN INC CMN 014482103 705.78 14,655 SH SH-DEF 2 14,655 0 0 ALEXANDERS INC CMN 014752109 2,027.08 5,106 SH SH-DEF 1 5,106 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 10,393.48 134,248 SH SH-DEF 1 134,248 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 131.61 1,700 SH CAL SH-DEF 1 1,700 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 154.84 2,000 SH PUT SH-DEF 1 2,000 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 93,574.15 1,208,656 SH SH-DEF 2 1,140,510 0 68,146 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 666.74 8,612 SH SH-DEF 7 8,612 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,133.61 66,630 SH SH-DEF 1 66,592 0 38 ALEXION PHARMACEUTICALS INC CMN 015351109 2,723.04 57,900 SH PUT SH-DEF 1 57,900 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,038.14 64,600 SH CAL SH-DEF 1 64,600 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 21,861.8 464,848 SH SH-DEF 2 434,674 0 30,174 ALEXZA PHARMACEUTICALS INC CMN 015384100 83.38 45,814 SH SH-DEF 1 45,814 0 0 ALICO INC CMN 016230104 376.05 14,678 SH SH-DEF 1 14,678 0 0 ALIGN TECH INC CMN 016255101 1,226.55 53,796 SH SH-DEF 1 53,796 0 0 ALIGN TECH INC CMN 016255101 3,782.06 165,880 SH SH-DEF 2 165,660 0 220 ALIMERA SCIENCES INC CMN 016259103 85.04 10,434 SH SH-DEF 1 10,434 0 0 ALKERMES INC CMN 01642T108 2,900.07 155,918 SH SH-DEF 1 155,918 0 0 ALKERMES INC CMN 01642T108 390.6 21,000 SH CAL SH-DEF 1 21,000 0 0 ALKERMES INC CMN 01642T108 498.48 26,800 SH PUT SH-DEF 1 26,800 0 0 ALKERMES INC CMN 01642T108 1,773.94 95,373 SH SH-DEF 2 95,213 0 160 ALLEGHANY CORP DEL CMN 017175100 274.48 824 SH SH-DEF 1 824 0 0 ALLEGHANY CORP DEL CMN 017175100 395.73 1,188 SH SH-DEF 2 1,188 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 13,434.95 211,674 SH SH-DEF 1 210,843 0 831 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 188.67 114,000 PRN SH-DEF 1 114,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7,617.03 120,010 SH PUT SH-DEF 1 120,010 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7,501.84 118,195 SH CAL SH-DEF 1 118,195 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,196.8 81,878 SH SH-DEF 2 81,569 0 309 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,700.59 42,549 SH SH-DEF 7 42,549 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 8,216.55 165,991 SH SH-DEF 2 123,965 0 42,026 ALLERGAN INC CMN 018490102 17,857.12 214,500 SH SH-DEF 1 213,118 0 1,382 ALLERGAN INC CMN 018490102 7,126.2 85,600 SH PUT SH-DEF 1 85,600 0 0 ALLERGAN INC CMN 018490102 6,859.8 82,400 SH CAL SH-DEF 1 82,400 0 0 ALLERGAN INC CMN 018490102 22,578.23 271,210 SH SH-DEF 2 269,490 0 1,720 ALLERGAN INC CMN 018490102 375.37 4,509 SH SH-DEF 3 0 0 4,509 ALLETE INC CMN 018522300 2,963.95 72,221 SH SH-DEF 1 72,037 0 184 ALLETE INC CMN 018522300 492.07 11,990 SH SH-DEF 2 11,990 0 0 ALLIANCE DATA SYS CORP CMN 018581108 4,402.66 46,802 SH SH-DEF 1 46,802 0 0 ALLIANCE DATA SYS CORP CMN 018581108 4,120.27 43,800 SH CAL SH-DEF 1 43,800 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,241.72 13,200 SH PUT SH-DEF 1 13,200 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,999.36 21,254 SH SH-DEF 2 21,214 0 40 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 36.79 29,000 PRN SH-DEF 1 29,000 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 59.69 15,708 SH SH-DEF 1 15,708 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 805.76 16,154 SH SH-DEF 1 1,154 0 15,000 ALLIANCE ONE INTL INC CMN 018772103 3,734.04 1,156,051 SH SH-DEF 1 1,156,051 0 0 ALLIANCE ONE INTL INC CNV 018772AQ6 52.59 55,000 PRN SH-DEF 1 55,000 0 0 ALLIANCE ONE INTL INC CMN 018772103 1,478.73 457,811 SH SH-DEF 2 457,811 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 3,747.76 192,786 SH SH-DEF 1 190,286 0 2,500 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 4,179.6 215,000 SH PUT SH-DEF 1 215,000 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 1,730.16 89,000 SH CAL SH-DEF 1 89,000 0 0 ALLIANCEBERNSTEIN INCOME FD CMN 01881E101 87.18 11,049 SH SH-DEF 1 11,049 0 0 ALLIANT ENERGY CORP CMN 018802108 1,618.31 39,801 SH SH-DEF 1 39,801 0 0 ALLIANT ENERGY CORP CMN 018802108 2,573.41 63,291 SH SH-DEF 2 63,291 0 0 ALLIANT ENERGY CORP CMN 018802108 6,622.13 162,866 SH SH-DEF 8 162,866 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 4,075.58 57,137 SH SH-DEF 1 57,063 0 74 ALLIANT TECHSYSTEMS INC CMN 018804104 349.52 4,900 SH PUT SH-DEF 1 4,900 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,162.68 16,300 SH CAL SH-DEF 1 16,300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,081.15 15,157 SH SH-DEF 2 15,157 0 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 45.81 18,398 SH SH-DEF 1 18,398 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 5,092.29 143,972 SH SH-DEF 1 143,972 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 382 10,800 SH CAL SH-DEF 1 10,800 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 212.22 6,000 SH PUT SH-DEF 1 6,000 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,017.77 28,775 SH SH-DEF 2 28,775 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 12,029.96 208,926 SH SH-DEF 1 54,553 0 154,373 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 5,225.1 90,745 SH SH-DEF 2 73,078 0 17,667 ALLOS THERAPEUTICS INC CMN 019777101 523.72 244,729 SH SH-DEF 1 244,729 0 0 ALLOS THERAPEUTICS INC CMN 019777101 97.5 45,560 SH SH-DEF 2 45,560 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,091.4 56,200 SH SH-DEF 1 56,200 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 23.3 1,200 SH PUT SH-DEF 1 1,200 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 174.78 9,000 SH CAL SH-DEF 1 9,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,050.84 54,111 SH SH-DEF 2 53,651 0 460 ALLSTATE CORP CMN 020002101 11,565.53 378,825 SH SH-DEF 1 368,005 0 10,820 ALLSTATE CORP CMN 020002101 19,942.2 653,200 SH PUT SH-DEF 1 653,200 0 0 ALLSTATE CORP CMN 020002101 32,224.42 1,055,500 SH CAL SH-DEF 1 1,055,500 0 0 ALLSTATE CORP CMN 020002101 163,380.9 5,351,487 SH SH-DEF 2 5,257,283 0 94,204 ALLSTATE CORP CMN 020002101 3,850.5 126,122 SH OTHER 6,2 0 126,122 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 407.25 43,463 SH SH-DEF 1 43,463 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 136.83 14,603 SH SH-DEF 2 14,603 0 0 ALON USA ENERGY INC CMN 020520102 2,024.52 179,638 SH SH-DEF 1 179,638 0 0 ALON USA ENERGY INC CMN 020520102 1,415.2 125,572 SH SH-DEF 2 125,572 0 0 ALPHA NATURAL RES LLC CMN 02076X102 33,567.57 738,723 SH SH-DEF 1 735,355 0 3,368 ALPHA NATURAL RES LLC CMN 02076X102 95,674.92 2,105,522 SH CAL SH-DEF 1 2,105,522 0 0 ALPHA NATURAL RES LLC CMN 02076X102 107,248.85 2,360,230 SH PUT SH-DEF 1 2,360,230 0 0 ALPHA NATURAL RES LLC CMN 02076X102 6,023.71 132,564 SH SH-DEF 2 117,125 0 15,439 ALPHA NATURAL RES LLC CMN 02076X102 733.54 16,143 SH SH-DEF 7 16,143 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 61.94 17,800 SH SH-DEF 2 17,800 0 0 ALPINE GBL PREMIER PPTYS FD CMN 02083A103 132.5 18,429 SH SH-DEF 1 18,429 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 71.73 11,817 SH SH-DEF 1 11,817 0 0 ALPS ETF TR CMN 00162Q866 684.7 42,687 SH SH-DEF 1 100 0 42,587 ALPS ETF TR CMN 00162Q304 256.12 5,099 SH SH-DEF 1 5,099 0 0 ALTERA CORP CMN 021441100 74,984.52 1,617,789 SH SH-DEF 1 668,662 0 949,127 ALTERA CORP CMN 021441100 31,740.48 684,800 SH PUT SH-DEF 1 684,800 0 0 ALTERA CORP CMN 021441100 18,655.88 402,500 SH CAL SH-DEF 1 402,500 0 0 ALTERA CORP CMN 021441100 120,060.91 2,590,311 SH SH-DEF 2 2,557,136 0 33,175 ALTERA CORP CMN 021441100 155.18 3,348 SH OTHER 6,2 0 3,348 0 ALTERA CORP CMN 021441100 5,768.07 124,446 SH SH-DEF 7 124,446 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 837.32 37,548 SH SH-DEF 1 37,548 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 25,776.03 1,155,876 SH SH-DEF 2 1,113,639 0 42,237 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 369.1 10,030 SH SH-DEF 1 10,030 0 0 ALTRA HLDGS INC CMN 02208R106 1,789.29 74,585 SH SH-DEF 1 74,585 0 0 ALTRA HLDGS INC CMN 02208R106 13,688.07 570,574 SH SH-DEF 2 550,336 0 20,238 ALTRIA GRP INC CMN 02209S103 199,511.89 7,554,407 SH SH-DEF 1 7,218,871 0 335,536 ALTRIA GRP INC CMN 02209S103 48,285.4 1,828,300 SH PUT SH-DEF 1 1,828,300 0 0 ALTRIA GRP INC CMN 02209S103 34,755.56 1,316,000 SH CAL SH-DEF 1 1,316,000 0 0 ALTRIA GRP INC CMN 02209S103 34,954 1,323,514 SH SH-DEF 2 1,225,382 0 98,132 ALTRIA GRP INC CMN 02209S103 176.15 6,670 SH SH-DEF 3 6,670 0 0 ALTRIA GRP INC CMN 02209S103 3,961.5 150,000 SH CAL SH-DEF 3 150,000 0 0 ALTRIA GRP INC CMN 02209S103 3,961.5 150,000 SH PUT SH-DEF 3 150,000 0 0 ALTRIA GRP INC CMN 02209S103 50.97 1,930 SH SH-DEF 6 1,930 0 0 ALTRIA GRP INC CMN 02209S103 266 10,072 SH OTHER 6,2 0 10,072 0 ALTRIA GRP INC CMN 02209S103 152,980.19 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 111.97 12,171 SH SH-DEF 2 12,111 0 60 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 431.62 19,881 SH SH-DEF 1 19,881 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 612.22 28,200 SH PUT SH-DEF 1 28,200 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 395.12 18,200 SH CAL SH-DEF 1 18,200 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 15,414.1 710,000 SH SH-DEF 3 710,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,296.45 68,960 SH SH-DEF 1 68,960 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 877.96 46,700 SH PUT SH-DEF 1 46,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 943.76 50,200 SH CAL SH-DEF 1 50,200 0 0 AMARIN CORP PLC CMN 023111206 689.28 47,767 SH SH-DEF 1 47,767 0 0 AMAZON COM INC CMN 023135106 211,429.51 1,033,936 SH SH-DEF 1 224,367 0 809,569 AMAZON COM INC CMN 023135106 349,718.8 1,710,200 SH PUT SH-DEF 1 1,710,200 0 0 AMAZON COM INC CMN 023135106 184,306.84 901,300 SH CAL SH-DEF 1 901,300 0 0 AMAZON COM INC CMN 023135106 126,294.46 617,607 SH SH-DEF 2 549,169 0 68,438 AMAZON COM INC CMN 023135106 3,810.47 18,634 SH SH-DEF 3 4,292 0 14,342 AMAZON COM INC CMN 023135106 44.99 220 SH SH-DEF 6 220 0 0 AMAZON COM INC CMN 023135106 1,458.63 7,133 SH OTHER 6,2 0 7,133 0 AMAZON COM INC CMN 023135106 14,410.21 70,469 SH SH-DEF 7 70,469 0 0 AMBASSADORS GRP INC CMN 023177108 190.26 21,547 SH SH-DEF 1 21,547 0 0 AMCOL INTL CORP CMN 02341W103 293.07 7,680 SH SH-DEF 2 7,680 0 0 AMDOCS LTD ORD CMN G02602103 4,477.05 147,320 SH SH-DEF 1 147,320 0 0 AMDOCS LTD ORD CMN G02602103 823.57 27,100 SH PUT SH-DEF 1 27,100 0 0 AMDOCS LTD ORD CMN G02602103 1,422.25 46,800 SH CAL SH-DEF 1 46,800 0 0 AMDOCS LTD ORD CMN G02602103 9,086.79 299,006 SH SH-DEF 2 250,825 0 48,181 AMDOCS LTD ORD CMN G02602103 291.08 9,578 SH OTHER 6,2 0 9,578 0 AMEDISYS INC CMN 023436108 370.02 13,895 SH SH-DEF 1 13,895 0 0 AMEDISYS INC CMN 023436108 3,419.29 128,400 SH PUT SH-DEF 1 128,400 0 0 AMEDISYS INC CMN 023436108 4,242.16 159,300 SH CAL SH-DEF 1 159,300 0 0 AMEDISYS INC CMN 023436108 21,768.67 817,449 SH SH-DEF 2 787,545 0 29,904 AMERCO CMN 023586100 641.99 6,677 SH SH-DEF 1 6,677 0 0 AMERCO CMN 023586100 302.2 3,143 SH SH-DEF 2 3,143 0 0 AMEREN CORP CMN 023608102 4,339.9 150,482 SH SH-DEF 1 149,951 0 531 AMEREN CORP CMN 023608102 199 6,900 SH CAL SH-DEF 1 6,900 0 0 AMEREN CORP CMN 023608102 654.67 22,700 SH PUT SH-DEF 1 22,700 0 0 AMEREN CORP CMN 023608102 14,252.44 494,190 SH SH-DEF 2 491,940 0 2,250 AMEREN CORP CMN 023608102 79.43 2,754 SH OTHER 6,2 0 2,754 0 AMEREN CORP CMN 023608102 10,646 369,140 SH SH-DEF 8 369,140 0 0 AMERESCO INC CMN 02361E108 365.02 25,742 SH SH-DEF 1 25,742 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 25,928.46 481,226 SH SH-DEF 1 474,135 0 7,091 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 2,731.72 50,700 SH CAL SH-DEF 1 50,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 7,419.28 137,700 SH PUT SH-DEF 1 137,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 29,324.19 544,250 SH SH-DEF 2 544,150 0 100 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 877.71 16,290 SH SH-DEF 3 12,990 0 3,300 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 16,164 300,000 SH SH-DEF 4 0 0 300,000 AMERICAN APPAREL INC CMN 023850100 66.41 74,618 SH SH-DEF 1 74,618 0 0 AMERICAN ASSETS TR INC CMN 024013104 1,256.28 55,959 SH SH-DEF 1 55,959 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,469.92 304,914 SH SH-DEF 1 304,914 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,768.45 155,400 SH PUT SH-DEF 1 155,400 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,224.79 195,500 SH CAL SH-DEF 1 195,500 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 386.93 34,001 SH SH-DEF 2 34,001 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 12,513.06 352,282 SH SH-DEF 1 352,282 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 77,852.06 2,191,781 SH SH-DEF 2 2,138,538 0 53,243 AMERICAN CAP LTD CMN 02503Y103 489.5 49,295 SH SH-DEF 1 49,295 0 0 AMERICAN CAP LTD CMN 02503Y103 5,288.72 532,600 SH CAL SH-DEF 1 532,600 0 0 AMERICAN CAP LTD CMN 02503Y103 8,415.68 847,500 SH PUT SH-DEF 1 847,500 0 0 AMERICAN CAP LTD CMN 02503Y103 1,119.04 112,693 SH SH-DEF 2 112,693 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 6,417.71 220,464 SH SH-DEF 1 220,464 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 17,243.19 592,346 SH SH-DEF 2 592,346 0 0 AMERICAN DG ENERGY INC CMN 025398108 265.95 160,213 SH SH-DEF 1 160,213 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 3,233.49 253,607 SH SH-DEF 1 253,607 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 2,440.35 191,400 SH CAL SH-DEF 1 191,400 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,970.82 468,300 SH PUT SH-DEF 1 468,300 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,761.74 138,176 SH SH-DEF 2 137,976 0 200 AMERICAN ELECTRIC POWER INC CMN 025537101 13,351.08 354,328 SH SH-DEF 1 340,895 0 13,433 AMERICAN ELECTRIC POWER INC CMN 025537101 9,728.98 258,200 SH PUT SH-DEF 1 258,200 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 32,412.34 860,200 SH CAL SH-DEF 1 860,200 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 220,722.13 5,857,806 SH SH-DEF 2 5,756,909 0 100,897 AMERICAN ELECTRIC POWER INC CMN 025537101 1,294.08 34,344 SH SH-DEF 3 32,884 0 1,460 AMERICAN ELECTRIC POWER INC CMN 025537101 5,228.59 138,763 SH OTHER 6,2 0 138,763 0 AMERICAN ELECTRIC POWER INC CMN 025537101 3,553.49 94,307 SH SH-DEF 7 94,307 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,613.18 126,922 SH SH-DEF 1 126,922 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 47,665.36 3,750,225 SH SH-DEF 2 3,623,085 0 127,140 AMERICAN EXPRESS CO CMN 025816109 120,986.12 2,340,157 SH SH-DEF 1 611,837 0 1,728,320 AMERICAN EXPRESS CO CMN 025816109 25,534.63 493,900 SH CAL SH-DEF 1 493,900 0 0 AMERICAN EXPRESS CO CMN 025816109 71,051.31 1,374,300 SH PUT SH-DEF 1 1,374,300 0 0 AMERICAN EXPRESS CO CMN 025816109 314,671.17 6,086,483 SH SH-DEF 2 5,527,849 0 558,634 AMERICAN EXPRESS CO CMN 025816109 2,572.02 49,749 SH SH-DEF 3 8,989 0 40,760 AMERICAN EXPRESS CO CMN 025816109 21,914.39 423,876 SH SH-DEF 5 146 0 423,730 AMERICAN EXPRESS CO CMN 025816109 635.91 12,300 SH SH-DEF 6 12,300 0 0 AMERICAN EXPRESS CO CMN 025816109 173.2 3,350 SH OTHER 6,2 0 3,350 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,164.74 32,635 SH SH-DEF 1 32,635 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 2,680.46 75,104 SH SH-DEF 2 72,754 0 2,350 AMERICAN GREETINGS CORP CL A CMN 026375105 584.56 24,316 SH SH-DEF 1 24,316 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 351.66 14,628 SH SH-DEF 2 14,628 0 0 AMERICAN INTL GROUP INC CMN 026874784 21,095.18 719,481 SH SH-DEF 1 714,142 0 5,339 AMERICAN INTL GROUP INC WTS 026874156 17,811.68 1,746,243 SH SH-DEF 1 1,743,095 0 3,148 AMERICAN INTL GROUP INC CMN 026874784 35,022.74 1,194,500 SH PUT SH-DEF 1 1,194,500 0 0 AMERICAN INTL GROUP INC CMN 026874784 27,581.32 940,700 SH CAL SH-DEF 1 940,700 0 0 AMERICAN INTL GROUP INC CMN 026874784 116,300.1 3,966,579 SH SH-DEF 2 3,966,279 0 300 AMERICAN INTL GROUP INC WTS 026874156 163.7 16,049 SH SH-DEF 2 16,049 0 0 AMERICAN INTL GROUP INC CMN 026874784 697.02 23,773 SH SH-DEF 3 1,523 0 22,250 AMERICAN MED SYS HLDGS INC CNV 02744MAB4 27.1 16,000 PRN SH-DEF 1 16,000 0 0 AMERICAN NATIONAL BANKSHARES INC CMN 027745108 295.34 16,060 SH SH-DEF 1 16,060 0 0 AMERICAN NATL INS CO CMN 028591105 704.86 9,095 SH SH-DEF 1 9,095 0 0 AMERICAN NATL INS CO CMN 028591105 1,388.57 17,917 SH SH-DEF 2 17,917 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 50.64 45,626 SH SH-DEF 1 45,626 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 856.24 19,237 SH SH-DEF 1 19,237 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 607.99 25,927 SH SH-DEF 1 25,927 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 779.74 110,288 SH SH-DEF 1 110,288 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 102.37 14,480 SH SH-DEF 2 14,480 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 246.16 3,077 SH SH-DEF 1 3,077 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 1,096.61 31,639 SH SH-DEF 1 31,639 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 6,570.75 726,853 SH SH-DEF 1 725,186 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 7,537.55 833,800 SH PUT SH-DEF 1 833,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 1,286.39 142,300 SH CAL SH-DEF 1 142,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 146.27 16,180 SH SH-DEF 2 16,080 0 100 AMERICAN TOWER CORP CL A CMN 029912201 79,132.07 1,512,174 SH SH-DEF 1 282,486 0 1,229,688 AMERICAN TOWER CORP CL A CMN 029912201 17,687.54 338,000 SH PUT SH-DEF 1 338,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 17,070.05 326,200 SH CAL SH-DEF 1 326,200 0 0 AMERICAN TOWER CORP CL A CMN 029912201 706,635.96 13,503,458 SH SH-DEF 2 11,094,288 0 2,409,170 AMERICAN TOWER CORP CL A CMN 029912201 17,286.64 330,339 SH SH-DEF 5 119 0 330,220 AMERICAN TOWER CORP CL A CMN 029912201 468.41 8,951 SH OTHER 6,2 0 8,951 0 AMERICAN TOWER CORP CL A CMN 029912201 2,809.96 53,697 SH SH-DEF 7 53,697 0 0 AMERICAN VANGUARD CORP CMN 030371108 469.49 36,198 SH SH-DEF 1 36,198 0 0 AMERICAN VANGUARD CORP CMN 030371108 209.1 16,122 SH SH-DEF 2 16,122 0 0 AMERICAN WOODMARK CORP CMN 030506109 740.48 42,753 SH SH-DEF 2 42,753 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,308.11 44,418 SH SH-DEF 1 41,993 0 2,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,837.27 62,386 SH SH-DEF 2 62,386 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 438.33 14,884 SH SH-DEF 3 14,884 0 0 AMERICAS CAR-MART INC CMN 03062T105 621.16 18,823 SH SH-DEF 1 18,823 0 0 AMERIGAS PRTNRS LP CMN 030975106 3,284.35 72,937 SH SH-DEF 1 364 0 72,573 AMERIGON INC CMN 03070L300 13,898.28 799,671 SH SH-DEF 2 799,671 0 0 AMERIGROUP CORP CMN 03073T102 90,737.67 1,287,607 SH SH-DEF 1 1,287,607 0 0 AMERIGROUP CORP CMN 03073T102 2,187.25 31,038 SH SH-DEF 2 31,038 0 0 AMERIGROUP CORP CMN 03073T102 431.91 6,129 SH SH-DEF 7 6,129 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 21,039.76 364,767 SH SH-DEF 1 345,068 0 19,699 AMERIPRISE FINANCIAL INC CMN 03076C106 328.78 5,700 SH PUT SH-DEF 1 5,700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 940.18 16,300 SH CAL SH-DEF 1 16,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 117,897.92 2,044,000 SH SH-DEF 2 2,014,607 0 29,393 AMERIPRISE FINANCIAL INC CMN 03076C106 8,242.47 142,900 SH CAL SH-DEF 2 109,000 0 33,900 AMERIPRISE FINANCIAL INC CMN 03076C106 141.89 2,460 SH SH-DEF 6 2,460 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 2,383.51 41,323 SH OTHER 6,2 0 41,323 0 AMERISAFE INC CMN 03071H100 213.53 9,440 SH SH-DEF 2 9,440 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 9,331.06 225,388 SH SH-DEF 1 214,351 0 11,037 AMERISOURCEBERGEN CORP CMN 03073E105 7,890.84 190,600 SH CAL SH-DEF 1 190,600 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 7,269.84 175,600 SH PUT SH-DEF 1 175,600 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 7,499.49 181,147 SH SH-DEF 2 171,844 0 9,303 AMERISOURCEBERGEN CORP CMN 03073E105 1,590.84 38,426 SH SH-DEF 7 38,426 0 0 AMERISTAR CASINOS INC CMN 03070Q101 21,146.29 891,872 SH SH-DEF 1 891,872 0 0 AMERISTAR CASINOS INC CMN 03070Q101 419.29 17,684 SH SH-DEF 2 17,684 0 0 AMERON INTL CORP CMN 030710107 1,263.55 19,238 SH SH-DEF 1 19,238 0 0 AMETEK INC NEW CMN 031100100 2,886.22 64,281 SH SH-DEF 1 64,281 0 0 AMETEK INC NEW CMN 031100100 2,091.04 46,571 SH SH-DEF 2 46,161 0 410 AMEX SPDR TR INT UTILS CMN 81369Y886 79,807.65 2,383,741 SH SH-DEF 1 2,280,580 0 103,161 AMEX SPDR TR INT UTILS CMN 81369Y886 148,376.66 4,431,800 SH CAL SH-DEF 1 4,431,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 31,189.97 931,600 SH PUT SH-DEF 1 931,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 116,505.38 2,897,423 SH SH-DEF 1 2,872,107 0 25,316 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 64,995.44 1,616,400 SH PUT SH-DEF 1 1,616,400 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 41,062.45 1,021,200 SH CAL SH-DEF 1 1,021,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 8,743.46 217,445 SH SH-DEF 2 217,445 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 221.16 5,500 SH SH-DEF 5 0 0 5,500 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 204,688.61 5,761,008 SH SH-DEF 1 5,723,949 0 37,059 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 36,890.8 1,038,300 SH CAL SH-DEF 1 1,038,300 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 34,215.39 963,000 SH PUT SH-DEF 1 963,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 83,346.84 2,345,816 SH SH-DEF 2 2,345,816 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 354,940.77 4,710,561 SH SH-DEF 1 4,222,759 0 487,802 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 420,317.37 5,578,200 SH PUT SH-DEF 1 5,578,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 283,722.89 3,765,400 SH CAL SH-DEF 1 3,765,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 178,881.13 2,374,003 SH SH-DEF 2 2,374,003 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 206,459 2,740,000 SH PUT SH-DEF 2 2,740,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,930.99 25,627 SH SH-DEF 3 0 0 25,627 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 3,693.36 49,016 SH SH-DEF 5 0 0 49,016 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 432,403.08 28,169,582 SH SH-DEF 1 26,081,947 0 2,087,635 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 335,138.08 21,833,100 SH PUT SH-DEF 1 21,833,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 127,882.38 8,331,100 SH CAL SH-DEF 1 8,331,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 135,145.1 8,804,241 SH SH-DEF 2 8,804,241 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 95,937.5 6,250,000 SH PUT SH-DEF 2 6,250,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,268.68 82,650 SH SH-DEF 3 0 0 82,650 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 804.46 52,408 SH SH-DEF 4 0 0 52,408 AMEX SPDR TR SBI INT INDS CMN 81369Y704 284,395.07 7,636,817 SH SH-DEF 1 7,470,172 0 166,645 AMEX SPDR TR SBI INT INDS CMN 81369Y704 117,212.9 3,147,500 SH CAL SH-DEF 1 3,147,500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 109,347.81 2,936,300 SH PUT SH-DEF 1 2,936,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 103,178.3 4,014,720 SH SH-DEF 1 3,363,808 0 650,912 AMEX SPDR TR SBI INT TECH CMN 81369Y803 12,279.46 477,800 SH CAL SH-DEF 1 477,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 35,977.43 1,399,900 SH PUT SH-DEF 1 1,399,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 5,829.58 226,832 SH SH-DEF 3 0 0 226,832 AMEX SPDR TR SBI INT TECH CMN 81369Y803 1,108.44 43,130 SH SH-DEF 5 0 0 43,130 AMEX SPDR TR SBI MATLS CMN 81369Y100 300,093.02 7,622,378 SH SH-DEF 1 7,487,221 0 135,157 AMEX SPDR TR SBI MATLS CMN 81369Y100 78,755.75 2,000,400 SH PUT SH-DEF 1 2,000,400 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 52,318.79 1,328,900 SH CAL SH-DEF 1 1,328,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 744.09 18,900 SH SH-DEF 3 0 0 18,900 AMEX SPDR TR SBI STPLS CMN 81369Y308 48,585.1 1,555,719 SH SH-DEF 1 1,500,691 0 55,028 AMEX SPDR TR SBI STPLS CMN 81369Y308 20,024.68 641,200 SH PUT SH-DEF 1 641,200 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 42,429.08 1,358,600 SH CAL SH-DEF 1 1,358,600 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 112,781.02 3,611,304 SH SH-DEF 2 3,611,304 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 18,738 600,000 SH PUT SH-DEF 2 600,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 6,437.13 206,120 SH SH-DEF 3 0 0 206,120 AMEX SPDR TR SBI STPLS CMN 81369Y308 568.39 18,200 SH SH-DEF 4 0 0 18,200 AMEX SPDR TR SBI STPLS CMN 81369Y308 213.14 6,825 SH SH-DEF 5 0 0 6,825 AMGEN INC CMN 031162100 48,780.48 835,998 SH SH-DEF 1 463,670 0 372,328 AMGEN INC CNV 031162AL4 278.25 350,000 PRN SH-DEF 1 350,000 0 0 AMGEN INC CMN 031162100 50,694.48 868,800 SH CAL SH-DEF 1 868,800 0 0 AMGEN INC CMN 031162100 37,659.09 645,400 SH PUT SH-DEF 1 645,400 0 0 AMGEN INC CMN 031162100 212,272.87 3,637,924 SH SH-DEF 2 3,202,496 0 435,428 AMGEN INC CMN 031162100 241.1 4,132 SH SH-DEF 3 4,132 0 0 AMGEN INC CMN 031162100 1,219.92 20,907 SH OTHER 6,2 0 20,907 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 14,236.54 14,177,000 PRN SH-DEF 1 14,077,000 0 100,000 AMKOR TECHNOLOGY INC CMN 031652100 2,468.56 400,090 SH SH-DEF 1 400,090 0 0 AMKOR TECHNOLOGY INC CMN 031652100 293.08 47,500 SH PUT SH-DEF 1 47,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 205.46 33,300 SH CAL SH-DEF 1 33,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 250.7 40,632 SH SH-DEF 2 40,632 0 0 AMN HLTHCR SVCS INC CMN 001744101 22,594.48 2,715,683 SH SH-DEF 1 2,715,683 0 0 AMN HLTHCR SVCS INC CMN 001744101 678.4 81,538 SH SH-DEF 2 81,538 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 13.54 14,401 SH SH-DEF 1 14,401 0 0 AMPHENOL CORP CL A CMN 032095101 5,186.33 96,061 SH SH-DEF 1 95,855 0 206 AMPHENOL CORP CL A CMN 032095101 502.11 9,300 SH CAL SH-DEF 1 9,300 0 0 AMPHENOL CORP CL A CMN 032095101 194.36 3,600 SH PUT SH-DEF 1 3,600 0 0 AMPHENOL CORP CL A CMN 032095101 388,439.48 7,194,656 SH SH-DEF 2 6,744,651 0 450,005 AMPHENOL CORP CL A CMN 032095101 254.89 4,721 SH OTHER 6,2 0 4,721 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 247.18 31,731 SH SH-DEF 1 31,731 0 0 AMR CORP CNV 001765BC9 911.8 940,000 PRN SH-DEF 1 940,000 0 0 AMR CORP DEL CMN 001765106 2,864.89 530,536 SH SH-DEF 1 530,536 0 0 AMR CORP DEL CMN 001765106 5,594.4 1,036,000 SH PUT SH-DEF 1 1,036,000 0 0 AMR CORP DEL CMN 001765106 12,063.06 2,233,900 SH CAL SH-DEF 1 2,233,900 0 0 AMR CORP DEL CMN 001765106 383.77 71,068 SH SH-DEF 2 64,140 0 6,928 AMREP CORP CMN 032159105 157.43 17,206 SH SH-DEF 2 16,986 0 220 AMSURG CORP CMN 03232P405 1,126.23 43,101 SH SH-DEF 1 43,101 0 0 AMSURG CORP CMN 03232P405 203.29 7,780 SH SH-DEF 2 7,780 0 0 AMTECH SYSTEMS INC CMN 032332504 200.81 9,729 SH SH-DEF 1 9,729 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 581.46 25,525 SH SH-DEF 1 25,525 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 8,330.19 623,517 SH SH-DEF 1 245,593 0 377,924 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 4,708.84 5,170,000 PRN SH-DEF 1 5,170,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,480.28 260,500 SH CAL SH-DEF 1 260,500 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,750.82 205,900 SH PUT SH-DEF 1 205,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 834.76 62,482 SH SH-DEF 2 62,162 0 320 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 31,433.53 34,512,000 PRN SH-DEF 2 34,512,000 0 0 AMYRIS INC CMN 03236M101 210.59 7,497 SH SH-DEF 1 7,497 0 0 ANACOR PHARMACEUTICALS INC CMN 032420101 70.67 10,939 SH SH-DEF 1 10,939 0 0 ANADARKO PETROLEUM CORP CMN 032511107 35,196.61 458,528 SH SH-DEF 1 391,400 0 67,128 ANADARKO PETROLEUM CORP CMN 032511107 49,333.65 642,700 SH CAL SH-DEF 1 642,700 0 0 ANADARKO PETROLEUM CORP CMN 032511107 59,036.12 769,100 SH PUT SH-DEF 1 769,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 24,369.92 317,482 SH SH-DEF 2 316,842 0 640 ANADARKO PETROLEUM CORP CMN 032511107 1,442.4 18,791 SH SH-DEF 5 0 0 18,791 ANADARKO PETROLEUM CORP CMN 032511107 1,404.78 18,301 SH SH-DEF 7 18,301 0 0 ANADIGICS INC CMN 032515108 1,410.67 439,462 SH SH-DEF 1 439,462 0 0 ANADIGICS INC CMN 032515108 72.37 22,546 SH SH-DEF 2 22,386 0 160 ANADYS PHARMACEUTICALS INC CMN 03252Q408 18.95 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 27,992.61 715,192 SH SH-DEF 1 694,675 0 20,517 ANALOG DEVICES INC CMN 032654105 4,955.12 126,600 SH CAL SH-DEF 1 126,600 0 0 ANALOG DEVICES INC CMN 032654105 6,278.06 160,400 SH PUT SH-DEF 1 160,400 0 0 ANALOG DEVICES INC CMN 032654105 10,575.67 270,201 SH SH-DEF 2 268,821 0 1,380 ANALOG DEVICES INC CMN 032654105 11,461.09 292,823 SH SH-DEF 7 292,823 0 0 ANALOGIC CORP NEW CMN 032657207 1,210.83 23,024 SH SH-DEF 1 23,024 0 0 ANALOGIC CORP NEW CMN 032657207 275.83 5,245 SH SH-DEF 2 5,245 0 0 ANCESTRY COM INC CMN 032803108 435.92 10,532 SH SH-DEF 2 10,532 0 0 ANDERSONS INC/THE CMN 034164103 217 5,136 SH SH-DEF 1 5,136 0 0 ANDERSONS INC/THE CMN 034164103 2,906.8 68,800 SH CAL SH-DEF 1 68,800 0 0 ANDERSONS INC/THE CMN 034164103 2,446.28 57,900 SH PUT SH-DEF 1 57,900 0 0 ANGIODYNAMICS INC CMN 03475V101 567.63 39,890 SH SH-DEF 1 39,890 0 0 ANGIODYNAMICS INC CMN 03475V101 351.91 24,730 SH SH-DEF 2 19,224 0 5,506 ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 11,167.63 223,845 SH SH-DEF 1 223,845 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 6,390.02 151,818 SH SH-DEF 1 151,818 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 9,710.16 230,700 SH PUT SH-DEF 1 230,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 10,665.61 253,400 SH CAL SH-DEF 1 253,400 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 7,557.66 179,559 SH SH-DEF 2 179,559 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,237.64 21,335 SH SH-DEF 1 21,335 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,247.16 21,499 SH SH-DEF 2 21,439 0 60 ANIXTER INTL INC CMN 035290105 1,711.06 26,187 SH SH-DEF 1 26,187 0 0 ANIXTER INTL INC CNV 035290AJ4 4,725.41 3,985,000 PRN SH-DEF 1 3,985,000 0 0 ANIXTER INTL INC CMN 035290105 29,069.5 444,896 SH SH-DEF 2 428,989 0 15,907 ANN INC CMN 035623107 4,233.08 162,187 SH SH-DEF 1 162,187 0 0 ANN INC CMN 035623107 8,628.66 330,600 SH CAL SH-DEF 1 330,600 0 0 ANN INC CMN 035623107 18,431.82 706,200 SH PUT SH-DEF 1 706,200 0 0 ANN INC CMN 035623107 819.28 31,390 SH SH-DEF 2 20,389 0 11,001 ANNALY CAP MGMT INC CNV 035710AA0 99.02 84,000 PRN SH-DEF 1 84,000 0 0 ANNALY CAP MGMT INC CNV 035710AA0 20,265.07 17,192,000 PRN SH-DEF 2 17,192,000 0 0 ANNALY MTG MGMT INC CMN 035710409 21,435.45 1,188,218 SH SH-DEF 1 1,188,218 0 0 ANNALY MTG MGMT INC CMN 035710409 11,170.37 619,200 SH PUT SH-DEF 1 619,200 0 0 ANNALY MTG MGMT INC CMN 035710409 10,196.21 565,200 SH CAL SH-DEF 1 565,200 0 0 ANNALY MTG MGMT INC CMN 035710409 11,751.63 651,421 SH SH-DEF 2 651,421 0 0 ANNALY MTG MGMT INC CMN 035710409 554.33 30,728 SH SH-DEF 7 30,728 0 0 ANSYS INC CMN 03662Q105 1,869.88 34,203 SH SH-DEF 1 34,203 0 0 ANSYS INC CMN 03662Q105 2,223.43 40,670 SH SH-DEF 2 40,430 0 240 ANTARES PHARMA INC CMN 036642106 486.1 219,954 SH SH-DEF 1 219,954 0 0 ANWORTH MTG ASSET CORP CMN 037347101 517.12 68,858 SH SH-DEF 1 68,858 0 0 ANWORTH MTG ASSET CORP CMN 037347101 122.26 16,280 SH SH-DEF 2 16,280 0 0 AOL INC CMN 00184X105 3,761.46 189,399 SH SH-DEF 1 181,680 0 7,719 AOL INC CMN 00184X105 3,526.68 177,577 SH PUT SH-DEF 1 177,577 0 0 AOL INC CMN 00184X105 4,488.2 225,992 SH CAL SH-DEF 1 225,992 0 0 AOL INC CMN 00184X105 5,485.21 276,194 SH SH-DEF 2 240,495 0 35,699 AON CORP CMN 037389103 10,562.82 205,903 SH SH-DEF 1 192,155 0 13,748 AON CORP CMN 037389103 1,595.43 31,100 SH CAL SH-DEF 1 31,100 0 0 AON CORP CMN 037389103 1,908.36 37,200 SH PUT SH-DEF 1 37,200 0 0 AON CORP CMN 037389103 79,751.49 1,554,610 SH SH-DEF 2 1,554,390 0 220 AOXING PHARMACEUTICAL CO INC CMN 03740A106 129.57 93,890 SH SH-DEF 1 93,890 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 68.78 12,905 SH SH-DEF 1 12,905 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 73.19 13,731 SH SH-DEF 6 13,731 0 0 APACHE CORP CMN 037411105 36,670.77 297,194 SH SH-DEF 1 288,922 0 8,272 APACHE CORP CMN 037411808 8,850.42 134,260 SH SH-DEF 1 134,260 0 0 APACHE CORP CMN 037411105 32,389.88 262,500 SH CAL SH-DEF 1 262,500 0 0 APACHE CORP CMN 037411105 40,064.73 324,700 SH PUT SH-DEF 1 324,700 0 0 APACHE CORP CMN 037411105 30,136.77 244,240 SH SH-DEF 2 242,025 0 2,215 APACHE CORP CMN 037411105 4,946.21 40,086 SH SH-DEF 3 40,086 0 0 APACHE CORP CMN 037411105 106.49 863 SH OTHER 6,2 0 863 0 APACHE CORP CMN 037411105 5,118.22 41,480 SH SH-DEF 7 41,480 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 7,674.11 300,592 SH SH-DEF 1 299,415 0 1,177 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,766.73 69,202 SH SH-DEF 2 68,982 0 220 APARTMENT INVT & MGMT CO CL A CMN 03748R101 818.13 32,046 SH SH-DEF 7 32,046 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 637.45 39,544 SH SH-DEF 1 39,544 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 11,186.74 650,392 SH SH-DEF 1 650,392 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 18,765.2 1,091,000 SH SH-DEF 7 1,091,000 0 0 APOLLO GRP CL A CMN 037604105 11,246.33 257,471 SH SH-DEF 1 257,437 0 34 APOLLO GRP CL A CMN 037604105 40,307.9 922,800 SH PUT SH-DEF 1 922,800 0 0 APOLLO GRP CL A CMN 037604105 40,342.85 923,600 SH CAL SH-DEF 1 923,600 0 0 APOLLO GRP CL A CMN 037604105 34,472.12 789,197 SH SH-DEF 2 757,477 0 31,720 APOLLO GRP CL A CMN 037604105 168.78 3,864 SH OTHER 6,2 0 3,864 0 APOLLO INVT CORP CMN 03761U106 1,747.84 171,189 SH SH-DEF 1 166,677 0 4,512 APOLLO INVT CORP CMN 03761U106 14,573.82 1,427,406 SH SH-DEF 2 1,378,057 0 49,349 APPLE COMPUTER INC CMN 037833100 308,016.6 917,617 SH SH-DEF 1 572,392 0 345,225 APPLE COMPUTER INC CMN 037833100 792,147.63 2,359,900 SH CAL SH-DEF 1 2,359,900 0 0 APPLE COMPUTER INC CMN 037833100 674,260.33 2,008,700 SH PUT SH-DEF 1 2,008,700 0 0 APPLE COMPUTER INC CMN 037833100 1,582,173.66 4,713,480 SH SH-DEF 2 4,171,752 0 541,728 APPLE COMPUTER INC CMN 037833100 23,059.86 68,698 SH SH-DEF 3 18,604 0 50,094 APPLE COMPUTER INC CMN 037833100 11,244.94 33,500 SH CAL SH-DEF 3 33,500 0 0 APPLE COMPUTER INC CMN 037833100 2,853.2 8,500 SH PUT SH-DEF 3 8,500 0 0 APPLE COMPUTER INC CMN 037833100 264.51 788 SH SH-DEF 4 0 0 788 APPLE COMPUTER INC CMN 037833100 28,178.49 83,947 SH SH-DEF 5 34 0 83,913 APPLE COMPUTER INC CMN 037833100 714.31 2,128 SH SH-DEF 6 2,128 0 0 APPLE COMPUTER INC CMN 037833100 2,623.26 7,815 SH OTHER 6,2 0 7,815 0 APPLE COMPUTER INC CMN 037833100 97,612.84 290,800 SH SH-DEF 7 290,800 0 0 APPLIED ENERGETICS INC CMN 03819M106 14.29 42,924 SH SH-DEF 1 42,924 0 0 APPLIED ENERGETICS INC CMN 03819M106 58.48 175,712 SH SH-DEF 7 175,712 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 947.3 26,602 SH SH-DEF 1 26,602 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 26,567.94 746,081 SH SH-DEF 2 720,694 0 25,387 APPLIED MATERIALS INC CMN 038222105 29,132.92 2,239,271 SH SH-DEF 1 2,179,308 0 59,963 APPLIED MATERIALS INC CMN 038222105 24,839.99 1,909,300 SH CAL SH-DEF 1 1,909,300 0 0 APPLIED MATERIALS INC CMN 038222105 19,572.24 1,504,400 SH PUT SH-DEF 1 1,504,400 0 0 APPLIED MATERIALS INC CMN 038222105 14,476.75 1,112,740 SH SH-DEF 2 1,097,631 0 15,109 APPLIED MATERIALS INC CMN 038222105 1,312.71 100,900 SH SH-DEF 3 0 0 100,900 APPLIED MATERIALS INC CMN 038222105 6,641.67 510,505 SH SH-DEF 7 510,505 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 1,913.67 215,990 SH SH-DEF 1 215,990 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 1,783.63 201,313 SH SH-DEF 2 138,847 0 62,466 APPROACH RESOURCES INC CMN 03834A103 3,265.3 144,036 SH SH-DEF 1 144,036 0 0 APPROACH RESOURCES INC CMN 03834A103 27,817.13 1,227,046 SH SH-DEF 2 1,182,482 0 44,564 APTARGROUP INC CMN 038336103 579.51 11,072 SH SH-DEF 1 9,872 0 1,200 APTARGROUP INC CMN 038336103 1,169.85 22,351 SH SH-DEF 2 21,813 0 538 AQUA AMER INC CMN 03836W103 4,659.5 211,988 SH SH-DEF 1 211,988 0 0 AQUA AMER INC CMN 03836W103 702.26 31,950 SH SH-DEF 2 31,950 0 0 AQUA AMER INC CMN 03836W103 250.99 11,419 SH SH-DEF 3 11,419 0 0 AQUA AMER INC CMN 03836W103 2,137.86 97,264 SH SH-DEF 7 97,264 0 0 ARBITRON INC CMN 03875Q108 786.51 19,030 SH SH-DEF 1 19,030 0 0 ARBITRON INC CMN 03875Q108 626.93 15,169 SH SH-DEF 2 15,169 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 15,206.98 437,485 SH SH-DEF 1 397,401 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 1,089.81 789,000 PRN SH-DEF 1 789,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 10,254.2 295,000 SH CAL SH-DEF 1 295,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 9,374.77 269,700 SH PUT SH-DEF 1 269,700 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 33,379.23 960,277 SH SH-DEF 2 960,197 0 80 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 1,171.3 848,000 PRN SH-DEF 3 848,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 111,405.8 3,205,000 SH SH-DEF 3 3,205,000 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 1,514.41 47,444 SH SH-DEF 1 47,444 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 871.58 27,305 SH SH-DEF 2 27,305 0 0 ARCH CHEMICALS INC CMN 03937R102 677.23 19,664 SH SH-DEF 1 19,664 0 0 ARCH CHEMICALS INC CMN 03937R102 526.76 15,295 SH SH-DEF 2 15,295 0 0 ARCH COAL INC CMN 039380100 12,938.92 485,331 SH SH-DEF 1 485,331 0 0 ARCH COAL INC CMN 039380100 13,825.88 518,600 SH CAL SH-DEF 1 518,600 0 0 ARCH COAL INC CMN 039380100 20,122.97 754,800 SH PUT SH-DEF 1 754,800 0 0 ARCH COAL INC CMN 039380100 3,430.96 128,693 SH SH-DEF 2 128,493 0 200 ARCHER DANIELS MIDLAND CO CMN 039483102 16,940.26 561,866 SH SH-DEF 1 561,832 0 34 ARCHER DANIELS MIDLAND CO CMN 039483102 12,047.94 399,600 SH PUT SH-DEF 1 399,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 4,278.28 141,900 SH CAL SH-DEF 1 141,900 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 50,489.52 1,674,611 SH SH-DEF 2 1,414,902 0 259,709 ARCHER DANIELS MIDLAND CO CMN 039483102 4,530.58 150,268 SH SH-DEF 3 150,268 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 922.8 30,607 SH OTHER 6,2 0 30,607 0 ARCHER DANIELS MIDLAND CO CMN 039483102 6,157.11 204,216 SH SH-DEF 7 204,216 0 0 ARCHIPELAGO LEARNING INC CMN 03956P102 190.72 19,343 SH SH-DEF 1 19,343 0 0 ARCTIC CAT INC CMN 039670104 588.95 43,853 SH SH-DEF 1 43,853 0 0 ARDEN GRP INC CMN 039762109 395.41 4,297 SH SH-DEF 1 297 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 271.67 199,758 SH SH-DEF 1 199,758 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 206.45 151,800 SH CAL SH-DEF 1 151,800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 247.93 182,300 SH PUT SH-DEF 1 182,300 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 32.42 23,840 SH SH-DEF 2 23,840 0 0 ARES CAPITAL CORP CMN 04010L103 3,497.72 217,655 SH SH-DEF 1 212,805 0 4,850 ARES CAPITAL CORP CMN 04010L103 2,188.73 136,200 SH PUT SH-DEF 1 136,200 0 0 ARES CAPITAL CORP CMN 04010L103 3,189.9 198,500 SH CAL SH-DEF 1 198,500 0 0 ARES CAPITAL CORP CMN 04010L103 411.86 25,629 SH SH-DEF 2 25,629 0 0 ARGAN INC CMN 04010E109 137.94 13,604 SH SH-DEF 1 13,604 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 993.27 33,421 SH SH-DEF 1 33,421 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 239.04 8,043 SH SH-DEF 2 8,043 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 562.58 49,654 SH SH-DEF 1 49,654 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 5,362.49 473,300 SH CAL SH-DEF 1 473,300 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 7,755.38 684,500 SH PUT SH-DEF 1 684,500 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 560.21 49,445 SH SH-DEF 2 49,445 0 0 ARIBA INC CMN 04033V203 15,086.31 437,665 SH SH-DEF 1 437,647 0 18 ARIBA INC CMN 04033V203 448.11 13,000 SH CAL SH-DEF 1 13,000 0 0 ARIBA INC CMN 04033V203 499.82 14,500 SH PUT SH-DEF 1 14,500 0 0 ARIBA INC CMN 04033V203 1,006.83 29,209 SH SH-DEF 2 28,849 0 360 ARKANSAS BEST CORP DEL CMN 040790107 1,340.67 56,497 SH SH-DEF 1 56,497 0 0 ARKANSAS BEST CORP DEL CMN 040790107 284.76 12,000 SH PUT SH-DEF 1 12,000 0 0 ARKANSAS BEST CORP DEL CMN 040790107 59.32 2,500 SH CAL SH-DEF 1 2,500 0 0 ARKANSAS BEST CORP DEL CMN 040790107 209.89 8,845 SH SH-DEF 2 7,770 0 1,075 ARLINGTON ASSET INVT CORP CMN 041356205 205.79 6,556 SH SH-DEF 1 6,556 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 250.74 7,988 SH SH-DEF 2 7,988 0 0 ARM HLDGS PLC SP ADR CMN 042068106 1,823.27 64,132 SH SH-DEF 1 52,132 0 12,000 ARM HLDGS PLC SP ADR CMN 042068106 13,711.79 482,300 SH PUT SH-DEF 1 482,300 0 0 ARM HLDGS PLC SP ADR CMN 042068106 7,135.93 251,000 SH CAL SH-DEF 1 251,000 0 0 ARM HLDGS PLC SP ADR CMN 042068106 346.53 12,189 SH SH-DEF 2 12,149 0 40 ARMOUR RESIDENTIAL REIT INC CMN 042315101 91.26 12,417 SH SH-DEF 1 12,417 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 4,182.77 91,808 SH SH-DEF 1 91,808 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 4,036.84 88,605 SH SH-DEF 2 83,191 0 5,414 ARMSTRONG WORLD INDS INC CMN 04247X102 171.49 3,764 SH OTHER 6,2 0 3,764 0 ARQULE INC CMN 04269E107 427.58 68,413 SH SH-DEF 1 68,413 0 0 ARRAY BIOPHARMA INC CMN 04269X105 115.39 51,514 SH SH-DEF 1 51,514 0 0 ARRIS GROUP INC CNV 04269QAC4 2,777.61 2,658,000 PRN SH-DEF 1 2,658,000 0 0 ARRIS GRP INC CMN 04269Q100 1,835.36 158,084 SH SH-DEF 1 158,084 0 0 ARRIS GRP INC CMN 04269Q100 296.06 25,500 SH CAL SH-DEF 1 25,500 0 0 ARRIS GRP INC CMN 04269Q100 684.99 59,000 SH PUT SH-DEF 1 59,000 0 0 ARRIS GRP INC CMN 04269Q100 468.12 40,320 SH SH-DEF 2 40,320 0 0 ARROW ELECTRONICS INC CMN 042735100 1,564.72 37,704 SH SH-DEF 1 33,224 0 4,480 ARROW ELECTRONICS INC CMN 042735100 2,410.07 58,074 SH SH-DEF 2 58,074 0 0 ARROW ELECTRONICS INC CMN 042735100 528.92 12,745 SH SH-DEF 7 12,745 0 0 ARROW FNCL CORP CMN 042744102 495.84 20,263 SH SH-DEF 1 20,263 0 0 ARTHROCARE CORP CMN 043136100 1,401.99 41,888 SH SH-DEF 1 41,888 0 0 ARTHROCARE CORP CMN 043136100 476.55 14,238 SH SH-DEF 2 14,238 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 641.57 56,776 SH SH-DEF 1 56,776 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 3,387.98 299,821 SH SH-DEF 2 289,459 0 10,362 ARUBA NETWORKS INC CMN 043176106 3,928.11 132,931 SH SH-DEF 1 83,269 0 49,662 ARUBA NETWORKS INC CMN 043176106 11,613.15 393,000 SH PUT SH-DEF 1 393,000 0 0 ARUBA NETWORKS INC CMN 043176106 12,103.68 409,600 SH CAL SH-DEF 1 409,600 0 0 ARUBA NETWORKS INC CMN 043176106 1,956.8 66,220 SH SH-DEF 2 65,820 0 400 ARVINMERITOR INC CNV 043353AH4 4,775 5,000,000 PRN SH-DEF 1 5,000,000 0 0 ASA GOLD AND PRECIOUS MTLS L CMN G3156P103 267.89 9,370 SH SH-DEF 1 9,370 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 1,403.3 75,731 SH SH-DEF 1 75,731 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 2,889.72 155,948 SH SH-DEF 2 142,192 0 13,756 ASCENA RETAIL GROUP INC CMN 04351G101 667.96 19,617 SH SH-DEF 1 19,617 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 791.08 23,233 SH SH-DEF 2 23,233 0 0 ASCENT MEDIA CORP CMN 043632108 1,452.7 27,425 SH SH-DEF 1 27,374 0 51 ASCENT MEDIA CORP CMN 043632108 6,458.79 121,933 SH SH-DEF 2 120,833 0 1,100 ASHFORD HOSPITALITY TR INC CMN 044103109 3,358.59 269,766 SH SH-DEF 1 269,766 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 1,043.9 83,847 SH SH-DEF 2 83,847 0 0 ASHLAND INC CMN 044209104 1,854.21 28,694 SH SH-DEF 1 26,688 0 2,006 ASHLAND INC CMN 044209104 5,499.16 85,100 SH PUT SH-DEF 1 85,100 0 0 ASHLAND INC CMN 044209104 7,405.45 114,600 SH CAL SH-DEF 1 114,600 0 0 ASHLAND INC CMN 044209104 8,920.21 138,041 SH SH-DEF 2 111,755 0 26,286 ASHLAND INC CMN 044209104 155.99 2,414 SH OTHER 6,2 0 2,414 0 ASHLAND INC CMN 044209104 500.55 7,746 SH SH-DEF 7 7,746 0 0 ASIAINFO-LINKAGE INC CMN 04518A104 3,115.02 188,105 SH SH-DEF 1 140,593 0 47,512 ASIAINFO-LINKAGE INC CMN 04518A104 2,125.71 128,364 SH SH-DEF 2 126,468 0 1,896 ASML HOLDING N V CMN N07059186 1,056.24 28,578 SH SH-DEF 1 28,578 0 0 ASML HOLDING N V CMN N07059186 588.96 15,935 SH SH-DEF 2 15,895 0 40 ASPEN INSURANCE HLDGS LTD CMN G05384105 3,174.34 123,371 SH SH-DEF 1 123,371 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 20,832.42 809,655 SH SH-DEF 2 793,159 0 16,496 ASPEN TECHNOLOGY INC CMN 045327103 558.13 32,487 SH SH-DEF 1 32,487 0 0 ASPEN TECHNOLOGY INC CMN 045327103 853.57 49,684 SH SH-DEF 2 49,684 0 0 ASPENBIO PHARMA INC CMN 045346103 58.82 90,486 SH SH-DEF 1 90,486 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 449.3 111,214 SH SH-DEF 1 111,214 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 540.95 32,238 SH SH-DEF 1 32,238 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 4,016.75 239,377 SH SH-DEF 2 239,377 0 0 ASSOCIATED BANC CORP CMN 045487105 1,950.04 140,291 SH SH-DEF 1 140,291 0 0 ASSOCIATED BANC CORP CMN 045487105 1,684 121,151 SH SH-DEF 2 121,151 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,789.73 110,137 SH SH-DEF 1 110,137 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 290.5 17,877 SH SH-DEF 2 12,713 0 5,164 ASSURANT INC CMN 04621X108 3,913.39 107,896 SH SH-DEF 1 107,896 0 0 ASSURANT INC CMN 04621X108 5,286.28 145,748 SH SH-DEF 2 119,333 0 26,415 ASSURED GUARANTY LTD CMN G0585R106 4,004.92 245,550 SH SH-DEF 1 245,550 0 0 ASSURED GUARANTY LTD CMN G0585R106 2,539.47 155,700 SH PUT SH-DEF 1 155,700 0 0 ASSURED GUARANTY LTD CMN G0585R106 2,143.13 131,400 SH CAL SH-DEF 1 131,400 0 0 ASSURED GUARANTY LTD CMN G0585R106 1,000.67 61,353 SH SH-DEF 2 61,353 0 0 ASTEC INDS INC CMN 046224101 300.72 8,132 SH SH-DEF 1 8,132 0 0 ASTEC INDS INC CMN 046224101 4,252.44 114,993 SH SH-DEF 2 113,984 0 1,009 ASTORIA FNCL CORP CMN 046265104 548.65 42,897 SH SH-DEF 1 42,897 0 0 ASTORIA FNCL CORP CMN 046265104 1,275.14 99,698 SH SH-DEF 2 99,698 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 2,850.94 56,939 SH SH-DEF 1 55,952 0 987 ASTRAZENECA PLC SP ADR CMN 046353108 5,222.3 104,300 SH PUT SH-DEF 1 104,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 3,630.08 72,500 SH CAL SH-DEF 1 72,500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 2,162.02 43,180 SH SH-DEF 2 43,060 0 120 AT&T INC CMN 00206R102 102,320.32 3,257,572 SH SH-DEF 1 2,686,217 0 571,355 AT&T INC CMN 00206R102 198,922.67 6,333,100 SH PUT SH-DEF 1 6,333,100 0 0 AT&T INC CMN 00206R102 199,846.12 6,362,500 SH CAL SH-DEF 1 6,362,500 0 0 AT&T INC CMN 00206R102 258,980.1 8,245,148 SH SH-DEF 2 7,391,160 0 853,988 AT&T INC CMN 00206R102 3,086.35 98,260 SH SH-DEF 3 48,722 0 49,538 AT&T INC CMN 00206R102 50.73 1,615 SH SH-DEF 6 1,615 0 0 AT&T INC CMN 00206R102 3,241.2 103,190 SH OTHER 6,2 0 103,190 0 AT&T INC CMN 00206R102 109,013.3 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 644.32 15,677 SH SH-DEF 1 15,677 0 0 ATHENAHEALTH INC CMN 04685W103 624.72 15,200 SH PUT SH-DEF 1 15,200 0 0 ATHENAHEALTH INC CMN 04685W103 982.29 23,900 SH CAL SH-DEF 1 23,900 0 0 ATHENAHEALTH INC CMN 04685W103 664.5 16,168 SH SH-DEF 2 16,088 0 80 ATHENAHEALTH INC CMN 04685W103 239.98 5,839 SH SH-DEF 7 5,839 0 0 ATLANTIC PWR CORP CMN 04878Q863 162.44 10,673 SH SH-DEF 1 10,673 0 0 ATLANTIC PWR CORP CMN 04878Q863 221.51 14,554 SH SH-DEF 2 14,554 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 250.61 6,533 SH SH-DEF 1 6,533 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 1,217.52 20,459 SH SH-DEF 1 20,459 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 435.55 7,319 SH SH-DEF 2 7,319 0 0 ATLAS ENERGY LP CMN 04930A104 30,222.82 1,390,834 SH SH-DEF 1 1,390,834 0 0 ATLAS ENERGY LP CMN 04930A104 582.36 26,800 SH PUT SH-DEF 1 26,800 0 0 ATLAS ENERGY LP CMN 04930A104 704.05 32,400 SH CAL SH-DEF 1 32,400 0 0 ATLAS ENERGY LP CMN 04930A104 2,831.96 130,325 SH SH-DEF 7 130,325 0 0 ATMEL CORP CMN 049513104 4,667.58 331,740 SH SH-DEF 1 331,740 0 0 ATMEL CORP CMN 049513104 703.5 50,000 SH CAL SH-DEF 1 50,000 0 0 ATMEL CORP CMN 049513104 1,496.75 106,379 SH SH-DEF 2 106,379 0 0 ATMI INC CMN 00207R101 789.09 38,624 SH SH-DEF 1 38,624 0 0 ATMI INC CMN 00207R101 250.88 12,280 SH SH-DEF 2 12,280 0 0 ATMOS ENERGY CORP CMN 049560105 1,446.67 43,509 SH SH-DEF 1 43,509 0 0 ATMOS ENERGY CORP CMN 049560105 3,038.98 91,398 SH SH-DEF 2 91,398 0 0 ATP OIL & GAS CORP CMN 00208J108 16,117.88 1,052,768 SH SH-DEF 1 1,052,768 0 0 ATP OIL & GAS CORP CMN 00208J108 44,426.56 2,901,800 SH CAL SH-DEF 1 2,901,800 0 0 ATP OIL & GAS CORP CMN 00208J108 6,650.66 434,400 SH PUT SH-DEF 1 434,400 0 0 ATP OIL & GAS CORP CMN 00208J108 176.68 11,540 SH SH-DEF 2 11,540 0 0 ATRION CORP CMN 049904105 218.57 1,105 SH SH-DEF 1 1,105 0 0 ATRION CORP CMN 049904105 375.23 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 2,821.63 63,939 SH SH-DEF 1 63,939 0 0 ATWOOD OCEANICS INC CMN 050095108 626.65 14,200 SH PUT SH-DEF 1 14,200 0 0 ATWOOD OCEANICS INC CMN 050095108 489.84 11,100 SH CAL SH-DEF 1 11,100 0 0 ATWOOD OCEANICS INC CMN 050095108 732.38 16,596 SH SH-DEF 2 16,236 0 360 AU OPTRONICS CORP SP ADR CMN 002255107 2,360.32 343,070 SH SH-DEF 1 343,070 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 212.59 30,900 SH PUT SH-DEF 1 30,900 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 20.64 3,000 SH CAL SH-DEF 1 3,000 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 162.78 23,660 SH SH-DEF 2 23,580 0 80 AU OPTRONICS CORP SP ADR CMN 002255107 836.44 121,576 SH SH-DEF 3 121,576 0 0 AUDIOCODES LTD CMN M15342104 94.48 17,210 SH SH-DEF 2 17,210 0 0 AUDIOVOX CORP CL A CMN 050757103 209.2 27,672 SH SH-DEF 1 27,672 0 0 AUDIOVOX CORP CL A CMN 050757103 391.11 51,734 SH SH-DEF 2 51,734 0 0 AURICO GOLD INC CMN 05155C105 2,871.47 261,280 SH SH-DEF 1 261,280 0 0 AURICO GOLD INC CMN 05155C105 16,485 1,500,000 SH SH-DEF 2 1,500,000 0 0 AURIZON MINES LTD CMN 05155P106 104 18,604 SH SH-DEF 1 18,604 0 0 AURIZON MINES LTD CMN 05155P106 87.76 15,700 SH SH-DEF 2 15,700 0 0 AUTHENTEC INC CMN 052660107 77.34 28,023 SH SH-DEF 2 28,023 0 0 AUTOCHINA INTERNATIONAL LIMI CMN G06750106 2,767.97 94,826 SH SH-DEF 1 94,826 0 0 AUTODESK INC CMN 052769106 12,368.79 320,435 SH SH-DEF 1 320,419 0 16 AUTODESK INC CMN 052769106 5,705.08 147,800 SH CAL SH-DEF 1 147,800 0 0 AUTODESK INC CMN 052769106 7,067.66 183,100 SH PUT SH-DEF 1 183,100 0 0 AUTODESK INC CMN 052769106 11,393.21 295,161 SH SH-DEF 2 264,901 0 30,260 AUTODESK INC CMN 052769106 72.61 1,881 SH OTHER 6,2 0 1,881 0 AUTOLIV INC CMN 052800109 3,886.88 49,546 SH SH-DEF 1 49,451 0 95 AUTOLIV INC CMN 052800109 3,036.02 38,700 SH CAL SH-DEF 1 38,700 0 0 AUTOLIV INC CMN 052800109 4,479.5 57,100 SH PUT SH-DEF 1 57,100 0 0 AUTOLIV INC CMN 052800109 31,166.3 397,276 SH SH-DEF 2 322,156 0 75,120 AUTOLIV INC CMN 052800109 429.44 5,474 SH OTHER 6,2 0 5,474 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 19,850.4 376,811 SH SH-DEF 1 247,364 0 129,447 AUTOMATIC DATA PROCESSING INC CMN 053015103 15,019.07 285,100 SH PUT SH-DEF 1 285,100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,346.1 82,500 SH CAL SH-DEF 1 82,500 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 27,080.79 514,062 SH SH-DEF 2 512,102 0 1,960 AUTOMATIC DATA PROCESSING INC CMN 053015103 212.56 4,035 SH SH-DEF 4 0 0 4,035 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,808.05 53,304 SH SH-DEF 7 53,304 0 0 AUTONATION INC CMN 05329W102 2,553.44 69,747 SH SH-DEF 1 69,747 0 0 AUTONATION INC CMN 05329W102 1,577.89 43,100 SH CAL SH-DEF 1 43,100 0 0 AUTONATION INC CMN 05329W102 3,653.68 99,800 SH PUT SH-DEF 1 99,800 0 0 AUTONATION INC CMN 05329W102 29,632.02 809,397 SH SH-DEF 2 651,121 0 158,276 AUTONATION INC CMN 05329W102 346.4 9,462 SH OTHER 6,2 0 9,462 0 AUTOZONE INC CMN 053332102 13,867.09 47,031 SH SH-DEF 1 47,031 0 0 AUTOZONE INC CMN 053332102 38,713.8 131,300 SH PUT SH-DEF 1 131,300 0 0 AUTOZONE INC CMN 053332102 14,447.65 49,000 SH CAL SH-DEF 1 49,000 0 0 AUTOZONE INC CMN 053332102 5,540.82 18,792 SH SH-DEF 2 18,732 0 60 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,656.4 84,510 SH SH-DEF 1 84,510 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 209.13 10,670 SH SH-DEF 2 10,470 0 200 AVAGO TECHNOLOGIES LTD CMN Y0486S104 4,046.77 106,494 SH SH-DEF 1 106,494 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,182.23 57,427 SH SH-DEF 2 57,427 0 0 AVALON RARE METALS INC CMN 053470100 95.91 13,800 SH SH-DEF 2 13,800 0 0 AVALONBAY CMNTYS INC CMN 053484101 75,868.35 590,875 SH SH-DEF 1 350,131 0 240,744 AVALONBAY CMNTYS INC CMN 053484101 9,912.48 77,200 SH PUT SH-DEF 1 77,200 0 0 AVALONBAY CMNTYS INC CMN 053484101 9,450.24 73,600 SH CAL SH-DEF 1 73,600 0 0 AVALONBAY CMNTYS INC CMN 053484101 171,827.45 1,338,220 SH SH-DEF 2 1,245,329 0 92,891 AVALONBAY CMNTYS INC CMN 053484101 658.05 5,125 SH OTHER 6,2 0 5,125 0 AVALONBAY CMNTYS INC CMN 053484101 2,983.25 23,234 SH SH-DEF 7 23,234 0 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 807.9 240,446 SH SH-DEF 1 240,446 0 0 AVATAR HLDGS INC CMN 053494100 222.8 14,648 SH SH-DEF 1 14,648 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 1,326.25 64,350 SH SH-DEF 1 64,350 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 360.86 17,509 SH SH-DEF 2 17,509 0 0 AVERY DENNISON CORP CMN 053611109 2,941.29 76,140 SH SH-DEF 1 76,124 0 16 AVERY DENNISON CORP CMN 053611109 3,091.25 80,022 SH SH-DEF 2 79,882 0 140 AVERY DENNISON CORP CMN 053611109 951.84 24,640 SH SH-DEF 7 24,640 0 0 AVI BIOPHARMA INC CMN 002346104 795.16 556,054 SH SH-DEF 1 556,054 0 0 AVIAT NETWORKS INC CMN 05366Y102 215.73 54,753 SH SH-DEF 1 54,753 0 0 AVIAT NETWORKS INC CMN 05366Y102 71.37 18,113 SH SH-DEF 2 17,173 0 940 AVID TECH INC CMN 05367P100 175.21 9,300 SH SH-DEF 1 9,300 0 0 AVID TECH INC CMN 05367P100 454.04 24,100 SH CAL SH-DEF 1 24,100 0 0 AVID TECH INC CMN 05367P100 495.49 26,300 SH PUT SH-DEF 1 26,300 0 0 AVID TECH INC CMN 05367P100 21,943.7 1,164,740 SH SH-DEF 2 1,122,120 0 42,620 AVIS BUDGET GROUP INC CMN 053774105 446.54 26,129 SH SH-DEF 1 25,948 0 181 AVIS BUDGET GROUP INC CMN 053774105 3,387.24 198,200 SH PUT SH-DEF 1 198,200 0 0 AVIS BUDGET GROUP INC CMN 053774105 10,723.98 627,500 SH CAL SH-DEF 1 627,500 0 0 AVIS BUDGET GROUP INC CMN 053774105 731.66 42,812 SH SH-DEF 2 42,812 0 0 AVISTA CORP CMN 05379B107 1,877.58 73,086 SH SH-DEF 1 73,086 0 0 AVISTA CORP CMN 05379B107 32,600.12 1,268,981 SH SH-DEF 2 1,229,446 0 39,535 AVIVA PLC CMN 05382A104 632.67 44,460 SH SH-DEF 2 44,340 0 120 AVNET INC CMN 053807103 4,354.11 136,578 SH SH-DEF 1 136,578 0 0 AVNET INC CMN 053807103 4,022.49 126,176 SH SH-DEF 2 125,976 0 200 AVON PRODUCTS INC CMN 054303102 9,907.88 353,853 SH SH-DEF 1 353,762 0 91 AVON PRODUCTS INC CMN 054303102 11,681.6 417,200 SH CAL SH-DEF 1 417,200 0 0 AVON PRODUCTS INC CMN 054303102 11,530.4 411,800 SH PUT SH-DEF 1 411,800 0 0 AVON PRODUCTS INC CMN 054303102 466,478.72 16,659,954 SH SH-DEF 2 15,284,559 0 1,375,395 AVON PRODUCTS INC CMN 054303102 105.17 3,756 SH SH-DEF 6 3,756 0 0 AVON PRODUCTS INC CMN 054303102 490.67 17,524 SH OTHER 6,2 0 17,524 0 AVON PRODUCTS INC CMN 054303102 5,693.58 203,342 SH SH-DEF 7 203,342 0 0 AVX CORP NEW CMN 002444107 1,436.05 94,229 SH SH-DEF 1 94,229 0 0 AVX CORP NEW CMN 002444107 442.23 29,018 SH SH-DEF 2 29,018 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 755.44 460,632 SH SH-DEF 1 460,632 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 3,887.03 125,550 SH SH-DEF 1 125,550 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 1,323.23 42,740 SH SH-DEF 2 42,680 0 60 AXT INC CMN 00246W103 157.19 18,537 SH SH-DEF 1 18,537 0 0 AZZ INC CMN 002474104 13,391.23 292,385 SH SH-DEF 2 281,748 0 10,637 B & G FOODS INC CL A CMN 05508R106 615.98 29,873 SH SH-DEF 1 29,873 0 0 B & G FOODS INC CL A CMN 05508R106 61.86 3,000 SH CAL SH-DEF 1 3,000 0 0 B & G FOODS INC CL A CMN 05508R106 320.64 15,550 SH SH-DEF 2 15,550 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 487.7 17,600 SH SH-DEF 1 17,600 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 47.11 1,700 SH PUT SH-DEF 1 1,700 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 113.61 4,100 SH CAL SH-DEF 1 4,100 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,322.65 47,732 SH SH-DEF 2 47,332 0 400 BACTERIN INTL HLDGS INC CMN 05644R101 143.85 50,650 SH SH-DEF 1 50,650 0 0 BADGER METER INC CMN 056525108 354.22 9,576 SH SH-DEF 7 9,576 0 0 BAIDU COM INC CMN 056752108 32,875.2 234,605 SH SH-DEF 1 211,260 0 23,345 BAIDU COM INC CMN 056752108 256,830.26 1,832,800 SH PUT SH-DEF 1 1,832,800 0 0 BAIDU COM INC CMN 056752108 144,516.07 1,031,300 SH CAL SH-DEF 1 1,031,300 0 0 BAIDU COM INC CMN 056752108 7,335.81 52,350 SH SH-DEF 2 52,350 0 0 BAIDU COM INC CMN 056752108 4,929.63 35,179 SH SH-DEF 3 14,294 0 20,885 BAIDU COM INC CMN 056752108 9,847.78 70,276 SH SH-DEF 7 70,276 0 0 BAKER HUGHES INC CMN 057224107 26,449.57 364,520 SH SH-DEF 1 329,554 0 34,966 BAKER HUGHES INC CMN 057224107 67,540.3 930,820 SH CAL SH-DEF 1 927,920 0 2,900 BAKER HUGHES INC CMN 057224107 81,258.49 1,119,880 SH PUT SH-DEF 1 1,119,880 0 0 BAKER HUGHES INC CMN 057224107 120,822.85 1,665,144 SH SH-DEF 2 1,636,635 0 28,509 BAKER HUGHES INC CMN 057224107 2,481.19 34,195 SH OTHER 6,2 0 34,195 0 BALCHEM CORP CMN 057665200 407.72 9,313 SH SH-DEF 2 9,313 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 2,364.61 58,127 SH SH-DEF 1 58,127 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 24.41 600 SH PUT SH-DEF 1 600 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 480.02 11,800 SH CAL SH-DEF 1 11,800 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 735.49 18,080 SH SH-DEF 2 18,080 0 0 BALL CORP CMN 058498106 3,679.89 95,681 SH SH-DEF 1 95,665 0 16 BALL CORP CMN 058498106 2,025.88 52,675 SH SH-DEF 2 52,595 0 80 BANCFIRST CORP CMN 05945F103 480.61 12,451 SH SH-DEF 1 12,451 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,460.1 124,370 SH SH-DEF 1 29,428 0 94,942 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 2,425.89 206,635 SH SH-DEF 2 206,235 0 400 BANCO BRADESCO SA ADR CMN 059460303 2,886.08 140,853 SH SH-DEF 1 123,369 0 17,484 BANCO BRADESCO SA ADR CMN 059460303 3,494.28 170,536 SH CAL SH-DEF 1 170,536 0 0 BANCO BRADESCO SA ADR CMN 059460303 3,388.86 165,391 SH PUT SH-DEF 1 165,391 0 0 BANCO BRADESCO SA ADR CMN 059460303 14,099.74 688,128 SH SH-DEF 2 200,318 0 487,810 BANCO BRADESCO SA ADR CMN 059460303 45,901.17 2,240,174 SH SH-DEF 3 2,221,058 0 19,116 BANCO DE CHILE SP ADR CMN 059520106 558.08 6,463 SH SH-DEF 1 6,463 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 1,444.72 123,375 SH SH-DEF 1 117,104 0 6,271 BANCO SANTANDER BRASIL S A CMN 05967A107 195.09 16,660 SH SH-DEF 2 16,660 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 329.89 28,172 SH SH-DEF 3 28,172 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,286.45 198,649 SH SH-DEF 1 197,923 0 726 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 3,862.76 335,600 SH CAL SH-DEF 1 335,600 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 3,317.18 288,200 SH PUT SH-DEF 1 288,200 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 3,059.5 265,812 SH SH-DEF 2 265,052 0 760 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 771.33 67,014 SH SH-DEF 3 0 0 67,014 BANCO SANTANDER CHILE SA ADR CMN 05965X109 358.92 3,826 SH SH-DEF 1 3,826 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 2,201.89 32,997 SH SH-DEF 1 32,997 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 667.3 10,000 SH SH-DEF 3 10,000 0 0 BANCORP INC DEL CMN 05969A105 122.33 11,706 SH SH-DEF 1 11,706 0 0 BANCORPSOUTH INC CMN 059692103 671.82 54,135 SH SH-DEF 1 54,135 0 0 BANCORPSOUTH INC CMN 059692103 6,584.76 530,601 SH SH-DEF 2 512,702 0 17,899 BANK MUTUAL CORP CMN 063750103 262.17 71,437 SH SH-DEF 1 71,437 0 0 BANK MUTUAL CORP CMN 063750103 96.96 26,420 SH SH-DEF 2 26,420 0 0 BANK OF AMER CORP CMN 060505104 144,520.02 13,186,133 SH SH-DEF 1 5,752,791 0 7,433,342 BANK OF AMER CORP CMN 060505104 368,513.56 33,623,500 SH CAL SH-DEF 1 33,623,500 0 0 BANK OF AMER CORP CMN 060505104 246,278.87 22,470,700 SH PUT SH-DEF 1 22,470,700 0 0 BANK OF AMER CORP CMN 060505104 555,807.65 50,712,377 SH SH-DEF 2 49,068,628 0 1,643,749 BANK OF AMER CORP CMN 060505104 29,670.91 2,707,200 SH CAL SH-DEF 2 2,657,200 0 50,000 BANK OF AMER CORP CMN 060505104 16,348.52 1,491,653 SH SH-DEF 3 1,093,486 0 398,167 BANK OF AMER CORP CMN 060505104 11,650.48 1,063,000 SH CAL SH-DEF 3 1,063,000 0 0 BANK OF AMER CORP CMN 060505104 1,918 175,000 SH PUT SH-DEF 3 175,000 0 0 BANK OF AMER CORP CMN 060505104 119.85 10,935 SH SH-DEF 4 0 0 10,935 BANK OF AMER CORP CMN 060505104 21,218.97 1,936,037 SH SH-DEF 5 483 0 1,935,554 BANK OF AMER CORP CMN 060505104 304.69 27,800 SH SH-DEF 6 27,800 0 0 BANK OF AMER CORP CMN 060505104 11,680.98 1,065,783 SH OTHER 6,2 0 1,065,783 0 BANK OF AMER CORP CMN 060505104 44,235.58 4,036,093 SH SH-DEF 7 4,036,093 0 0 BANK OF AMERICA CORPORATION WTS 060505153 3,544.23 2,036,914 SH SH-DEF 1 2,036,914 0 0 BANK OF AMERICA CORPORATION CMN 060505682 15,000.14 14,959 SH SH-DEF 1 14,959 0 0 BANK OF HAWAII CORP CMN 062540109 1,023.16 21,994 SH SH-DEF 1 21,994 0 0 BANK OF HAWAII CORP CMN 062540109 2,746.4 59,037 SH SH-DEF 2 59,037 0 0 BANK OF MONTREAL CMN 063671101 6,758.1 106,343 SH SH-DEF 1 106,343 0 0 BANK OF MONTREAL CMN 063671101 17,478.47 275,035 SH SH-DEF 2 267,395 0 7,640 BANK OF MONTREAL CMN 063671101 2,023.5 31,841 SH SH-DEF 3 31,841 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 47,303.56 1,846,353 SH SH-DEF 1 1,680,529 0 165,824 BANK OF NEW YORK MELLON CORP CMN 064058100 25,284.38 986,900 SH PUT SH-DEF 1 986,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 11,905.61 464,700 SH CAL SH-DEF 1 464,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 61,772.07 2,411,088 SH SH-DEF 2 1,950,410 0 460,678 BANK OF NEW YORK MELLON CORP CMN 064058100 633.84 24,740 SH OTHER 6,2 0 24,740 0 BANK OF NEW YORK MELLON CORP CMN 064058100 2,893.93 112,956 SH SH-DEF 7 112,956 0 0 BANK OF NOVA SCOTIA CMN 064149107 188.75 3,137 SH SH-DEF 1 3,137 0 0 BANK OF NOVA SCOTIA CMN 064149107 1,432.05 23,800 SH CAL SH-DEF 1 23,800 0 0 BANK OF NOVA SCOTIA CMN 064149107 1,420.01 23,600 SH PUT SH-DEF 1 23,600 0 0 BANK OF NOVA SCOTIA CMN 064149107 20,390.29 338,878 SH SH-DEF 2 337,078 0 1,800 BANK OF NOVA SCOTIA CMN 064149107 4,824.37 80,179 SH SH-DEF 3 80,179 0 0 BANK OF OZARKS INC CMN 063904106 2,435.94 46,791 SH SH-DEF 1 46,791 0 0 BANK OF OZARKS INC CMN 063904106 30,045.8 577,138 SH SH-DEF 2 555,601 0 21,537 BANKUNITED INC CMN 06652K103 249.9 9,416 SH SH-DEF 1 9,416 0 0 BANNER CORP CMN 06652V208 854.33 48,819 SH SH-DEF 1 48,819 0 0 BANRO CORP CMN 066800103 54.83 14,390 SH SH-DEF 3 14,390 0 0 BARCLAYS BANK PLC CMN 06739H776 277.58 10,950 SH SH-DEF 1 1,200 0 9,750 BARCLAYS BANK PLC CMN 06739H420 1,014.64 19,989 SH SH-DEF 1 19,989 0 0 BARCLAYS BANK PLC CMN 06739H453 438.51 9,318 SH SH-DEF 1 9,318 0 0 BARCLAYS BANK PLC CMN 06739H313 710.9 15,986 SH SH-DEF 1 15,986 0 0 BARCLAYS BANK PLC CMN 06739H305 329.62 7,133 SH SH-DEF 1 7,133 0 0 BARCLAYS BK PLC CMN 06739F101 1,673.76 29,846 SH SH-DEF 1 6,886 0 22,960 BARCLAYS BK PLC CMN 06740C519 2,750.6 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06738C794 248.83 7,177 SH SH-DEF 1 7,177 0 0 BARCLAYS BK PLC CMN 06740C261 78.22 3,700 SH SH-DEF 1 3,700 0 0 BARCLAYS BK PLC CMN 06740C261 19,731.02 933,350 SH CAL SH-DEF 1 933,350 0 0 BARCLAYS BK PLC CMN 06740C261 15,512.53 733,800 SH PUT SH-DEF 1 733,800 0 0 BARCLAYS BK PLC CMN 06740C261 1,526.31 72,200 SH SH-DEF 7 72,200 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 4,105.28 86,921 SH SH-DEF 1 75,811 0 11,110 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 5,722.73 348,310 SH SH-DEF 1 348,310 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 3,933.34 239,400 SH PUT SH-DEF 1 239,400 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 4,953.64 301,500 SH CAL SH-DEF 1 301,500 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,472.6 89,629 SH SH-DEF 2 89,369 0 260 BARD C R INC N J CMN 067383109 8,268.72 75,266 SH SH-DEF 1 75,158 0 108 BARD C R INC N J CMN 067383109 1,043.67 9,500 SH PUT SH-DEF 1 9,500 0 0 BARD C R INC N J CMN 067383109 1,560.01 14,200 SH CAL SH-DEF 1 14,200 0 0 BARD C R INC N J CMN 067383109 94,196.38 857,422 SH SH-DEF 2 841,247 0 16,175 BARD C R INC N J CMN 067383109 177.64 1,617 SH OTHER 6,2 0 1,617 0 BARD C R INC N J CMN 067383109 208.07 1,894 SH SH-DEF 7 1,894 0 0 BARNES & NOBLE INC CMN 067774109 2,211.39 133,377 SH SH-DEF 1 133,377 0 0 BARNES & NOBLE INC CMN 067774109 1,379.46 83,200 SH PUT SH-DEF 1 83,200 0 0 BARNES & NOBLE INC CMN 067774109 2,437.26 147,000 SH CAL SH-DEF 1 147,000 0 0 BARNES & NOBLE INC CMN 067774109 2,061.37 124,329 SH SH-DEF 2 124,329 0 0 BARNES & NOBLE INC CMN 067774109 826.78 49,866 SH SH-DEF 7 49,866 0 0 BARNES GROUP INC CMN 067806109 1,838.2 74,091 SH SH-DEF 1 74,091 0 0 BARNES GROUP INC CNV 067806AD1 2,466.02 2,265,000 PRN SH-DEF 1 2,265,000 0 0 BARNES GROUP INC CMN 067806109 333.82 13,455 SH SH-DEF 2 13,455 0 0 BARRETT BILL CORP CNV 06846NAA2 239.7 233,000 PRN SH-DEF 1 233,000 0 0 BARRICK GOLD CORP CMN 067901108 26,835.96 592,536 SH SH-DEF 1 587,306 0 5,230 BARRICK GOLD CORP CMN 067901108 179,756.01 3,969,000 SH CAL SH-DEF 1 3,969,000 0 0 BARRICK GOLD CORP CMN 067901108 116,263.96 2,567,100 SH PUT SH-DEF 1 2,567,100 0 0 BARRICK GOLD CORP CMN 067901108 68,407.33 1,510,429 SH SH-DEF 2 1,395,337 0 115,092 BARRICK GOLD CORP CMN 067901108 90,580 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 BARRICK GOLD CORP CMN 067901108 40,079.66 884,956 SH SH-DEF 3 884,956 0 0 BASIC ENERGY SVCS INC CMN 06985P100 393.06 12,490 SH SH-DEF 1 12,490 0 0 BASIC ENERGY SVCS INC CMN 06985P100 325.68 10,349 SH SH-DEF 2 10,349 0 0 BASSETT FURNITURE INDS INC CMN 070203104 106.43 13,506 SH SH-DEF 1 13,506 0 0 BAXTER INTL INC CMN 071813109 33,135.53 555,127 SH SH-DEF 1 366,098 0 189,029 BAXTER INTL INC CMN 071813109 28,042.36 469,800 SH PUT SH-DEF 1 469,800 0 0 BAXTER INTL INC CMN 071813109 62,101.48 1,040,400 SH CAL SH-DEF 1 1,040,400 0 0 BAXTER INTL INC CMN 071813109 105,183.49 1,762,163 SH SH-DEF 2 1,637,912 0 124,251 BAXTER INTL INC CMN 071813109 21.49 360 SH SH-DEF 6 360 0 0 BAXTER INTL INC CMN 071813109 248.73 4,167 SH OTHER 6,2 0 4,167 0 BAXTER INTL INC CMN 071813109 3,519.38 58,961 SH SH-DEF 7 58,961 0 0 BAYTEX ENERGY CORP CMN 07317Q105 2,509.68 46,100 SH SH-DEF 2 46,000 0 100 BAYTEX ENERGY CORP CMN 07317Q105 2,670.17 49,048 SH SH-DEF 3 49,048 0 0 BB&T CORP CMN 054937107 13,885.19 517,332 SH SH-DEF 1 517,282 0 50 BB&T CORP CMN 054937107 15,551.1 579,400 SH PUT SH-DEF 1 579,400 0 0 BB&T CORP CMN 054937107 61,117.36 2,277,100 SH CAL SH-DEF 1 2,277,100 0 0 BB&T CORP CMN 054937107 13,444.96 500,930 SH SH-DEF 2 500,370 0 560 BB&T CORP CMN 054937107 1,430.46 53,296 SH SH-DEF 7 53,296 0 0 BCE INC CMN 05534B760 2,622.29 66,742 SH SH-DEF 1 66,559 0 183 BCE INC CMN 05534B760 6,488.63 165,147 SH SH-DEF 2 153,787 0 11,360 BCE INC CMN 05534B760 1,722.91 43,851 SH SH-DEF 3 43,851 0 0 BE AEROSPACE INC CMN 073302101 2,405.18 58,936 SH SH-DEF 1 48,991 0 9,945 BE AEROSPACE INC CMN 073302101 946.79 23,200 SH CAL SH-DEF 1 23,200 0 0 BE AEROSPACE INC CMN 073302101 1,097.79 26,900 SH PUT SH-DEF 1 26,900 0 0 BE AEROSPACE INC CMN 073302101 114,414.88 2,803,599 SH SH-DEF 2 2,587,317 0 216,282 BE AEROSPACE INC CMN 073302101 84.15 2,062 SH OTHER 6,2 0 2,062 0 BEACON ROOFING SUPPLY INC CMN 073685109 202.6 8,878 SH SH-DEF 1 8,878 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 20,021.22 877,354 SH SH-DEF 2 845,865 0 31,489 BEAZER HOMES USA INC CMN 07556Q105 2,108.65 622,021 SH SH-DEF 1 622,021 0 0 BEAZER HOMES USA INC CMN 07556Q105 394.26 116,300 SH CAL SH-DEF 1 116,300 0 0 BEAZER HOMES USA INC CMN 07556Q105 339 100,000 SH PUT SH-DEF 1 100,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 88.61 26,140 SH SH-DEF 2 26,140 0 0 BEBE STORES INC CMN 075571109 1,860.19 304,450 SH SH-DEF 1 304,450 0 0 BEBE STORES INC CMN 075571109 22 3,600 SH PUT SH-DEF 1 3,600 0 0 BEBE STORES INC CMN 075571109 42.16 6,900 SH CAL SH-DEF 1 6,900 0 0 BECKMAN COULTER INC CNV 075811AD1 31,636.76 26,502,000 PRN SH-DEF 1 26,502,000 0 0 BECTON DICKINSON & CO CMN 075887109 17,001.43 197,301 SH SH-DEF 1 180,810 0 16,491 BECTON DICKINSON & CO CMN 075887109 4,101.69 47,600 SH PUT SH-DEF 1 47,600 0 0 BECTON DICKINSON & CO CMN 075887109 3,705.31 43,000 SH CAL SH-DEF 1 43,000 0 0 BECTON DICKINSON & CO CMN 075887109 16,085.1 186,667 SH SH-DEF 2 177,524 0 9,143 BECTON DICKINSON & CO CMN 075887109 282.21 3,275 SH SH-DEF 4 0 0 3,275 BECTON DICKINSON & CO CMN 075887109 142.96 1,659 SH OTHER 6,2 0 1,659 0 BED BATH & BEYOND INC CMN 075896100 13,309.29 228,016 SH SH-DEF 1 224,873 0 3,143 BED BATH & BEYOND INC CMN 075896100 20,954.83 359,000 SH CAL SH-DEF 1 359,000 0 0 BED BATH & BEYOND INC CMN 075896100 18,503.29 317,000 SH PUT SH-DEF 1 317,000 0 0 BED BATH & BEYOND INC CMN 075896100 272,768.85 4,673,100 SH SH-DEF 2 4,462,116 0 210,984 BED BATH & BEYOND INC CMN 075896100 273.64 4,688 SH OTHER 6,2 0 4,688 0 BELDEN CDT INC CMN 077454106 1,882.58 54,004 SH SH-DEF 1 54,004 0 0 BELDEN CDT INC CMN 077454106 25,785.14 739,677 SH SH-DEF 2 713,422 0 26,255 BELO CORP CL A CMN 080555105 1,268.09 168,405 SH SH-DEF 1 168,405 0 0 BELO CORP CL A CMN 080555105 273.08 36,265 SH SH-DEF 2 36,265 0 0 BEMIS CO CMN 081437105 2,843.4 84,174 SH SH-DEF 1 51,096 0 33,078 BEMIS CO CMN 081437105 795.62 23,553 SH SH-DEF 2 23,553 0 0 BEMIS CO CMN 081437105 1,714.06 50,742 SH SH-DEF 7 50,742 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 694.19 42,072 SH SH-DEF 1 42,072 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 442.73 26,832 SH SH-DEF 2 26,832 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 395.6 48,156 SH SH-DEF 1 48,156 0 0 BERKLEY W R CORP CMN 084423102 14,921.85 459,983 SH SH-DEF 1 454,309 0 5,674 BERKLEY W R CORP CMN 084423102 177,556.71 5,473,388 SH SH-DEF 2 5,061,261 0 412,127 BERKSHIRE HATHAWAY INC CL A CMN 084670108 118,311 1,019 SH SH-DEF 1 0 0 1,019 BERKSHIRE HATHAWAY INC CL A CMN 084670108 6,850.2 59 SH SH-DEF 2 51 0 8 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,857.68 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC CL A CMN 084670108 464.42 4 SH SH-DEF 6 4 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 348.32 3 SH OTHER 6,2 0 3 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 114,332.5 1,477,355 SH SH-DEF 1 690,411 0 786,944 BERKSHIRE HATHAWAY INC DEL CMN 084670702 75,145.69 971,000 SH CAL SH-DEF 1 971,000 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 104,538.41 1,350,800 SH PUT SH-DEF 1 1,350,800 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 154,151.52 1,991,879 SH SH-DEF 2 1,741,567 0 250,312 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,159.18 27,900 SH SH-DEF 3 0 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670702 789.38 10,200 SH SH-DEF 6 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,410.23 31,144 SH OTHER 6,2 0 31,144 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 826.22 10,676 SH SH-DEF 7 10,676 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 274.48 12,259 SH SH-DEF 1 12,259 0 0 BERRY PETROLEUM CO CL A CMN 085789105 1,280.27 24,097 SH SH-DEF 1 24,097 0 0 BERRY PETROLEUM CO CL A CMN 085789105 984.39 18,528 SH SH-DEF 2 18,528 0 0 BEST BUY CO INC CMN 086516101 16,308.64 519,218 SH SH-DEF 1 430,078 0 89,140 BEST BUY CO INC CMN 086516101 32,760.63 1,043,000 SH CAL SH-DEF 1 1,043,000 0 0 BEST BUY CO INC CMN 086516101 34,893.37 1,110,900 SH PUT SH-DEF 1 1,110,900 0 0 BEST BUY CO INC CMN 086516101 12,679.65 403,682 SH SH-DEF 2 396,133 0 7,549 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 61.9 61,000 PRN SH-DEF 1 61,000 0 0 BGC PARTNERS INC CMN 05541T101 1,811.46 234,341 SH SH-DEF 1 234,341 0 0 BGC PARTNERS INC CMN 05541T101 6,425.86 831,288 SH SH-DEF 2 801,984 0 29,304 BHP BILLITON LTD SP ADR CMN 088606108 4,966.18 52,480 SH SH-DEF 1 36,780 0 15,700 BHP BILLITON LTD SP ADR CMN 088606108 72,931.34 770,700 SH PUT SH-DEF 1 770,700 0 0 BHP BILLITON LTD SP ADR CMN 088606108 35,060.42 370,500 SH CAL SH-DEF 1 370,500 0 0 BHP BILLITON LTD SP ADR CMN 088606108 5,180.71 54,747 SH SH-DEF 2 54,607 0 140 BHP BILLITON LTD SP ADR CMN 088606108 66,241 700,000 SH PUT SH-DEF 2 700,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 38,183.2 403,500 SH SH-DEF 3 400,500 0 3,000 BHP BILLITON PLC CMN 05545E209 325.8 4,154 SH SH-DEF 1 4,154 0 0 BHP BILLITON PLC CMN 05545E209 2,644.89 33,723 SH SH-DEF 2 33,623 0 100 BIG 5 SPORTING GOODS CORP CMN 08915P101 223.9 28,486 SH SH-DEF 1 28,486 0 0 BIG LOTS INC CMN 089302103 11,761.42 354,794 SH SH-DEF 1 354,778 0 16 BIG LOTS INC CMN 089302103 8,864.31 267,400 SH PUT SH-DEF 1 267,400 0 0 BIG LOTS INC CMN 089302103 4,919.46 148,400 SH CAL SH-DEF 1 148,400 0 0 BIG LOTS INC CMN 089302103 17,636.96 532,035 SH SH-DEF 2 519,302 0 12,733 BIGBAND NETWORKS INC CMN 089750509 240.74 110,939 SH SH-DEF 1 110,939 0 0 BIGLARI HLDGS INC CMN 08986R101 1,629.9 4,168 SH SH-DEF 1 4,168 0 0 BIGLARI HLDGS INC CMN 08986R101 7,081.13 18,108 SH SH-DEF 2 17,290 0 818 BILL BARRETT CORP CMN 06846N104 4,030.46 86,957 SH SH-DEF 1 86,957 0 0 BILL BARRETT CORP CMN 06846N104 1,012.14 21,837 SH SH-DEF 2 21,777 0 60 BIO-RAD LABORATORIES INC CMN 090572108 998.16 8,383 SH SH-DEF 1 8,383 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,530.19 21,198 SH SH-DEF 1 21,198 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,559.2 21,441 SH SH-DEF 2 21,421 0 20 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,326.21 63,455 SH SH-DEF 1 63,455 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 196.45 51,426 SH SH-DEF 1 51,426 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 41.23 10,794 SH SH-DEF 2 10,794 0 0 BIODEL INC CMN 09064M105 132.5 70,853 SH SH-DEF 1 70,853 0 0 BIOGEN IDEC INC CMN 09062X103 26,408.71 246,995 SH SH-DEF 1 217,971 0 29,024 BIOGEN IDEC INC CMN 09062X103 26,184.71 244,900 SH PUT SH-DEF 1 244,900 0 0 BIOGEN IDEC INC CMN 09062X103 21,768.91 203,600 SH CAL SH-DEF 1 203,600 0 0 BIOGEN IDEC INC CMN 09062X103 95,022.58 888,726 SH SH-DEF 2 724,107 0 164,619 BIOGEN IDEC INC CMN 09062X103 604.63 5,655 SH OTHER 6,2 0 5,655 0 BIOGEN IDEC INC CMN 09062X103 222.93 2,085 SH SH-DEF 7 2,085 0 0 BIOLASE TECH INC CMN 090911108 671.48 130,638 SH SH-DEF 1 130,638 0 0 BIOLASE TECH INC CMN 090911108 89.95 17,500 SH PUT SH-DEF 1 17,500 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,837.13 104,268 SH SH-DEF 1 104,268 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 9,959.57 366,026 SH SH-DEF 2 365,646 0 380 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 330.11 12,132 SH SH-DEF 7 12,132 0 0 BIOMED RLTY TR INC CMN 09063H107 8,171.5 424,714 SH SH-DEF 1 424,714 0 0 BIOMED RLTY TR INC CMN 09063H107 39,628.28 2,059,682 SH SH-DEF 2 1,985,077 0 74,605 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 295.59 57,732 SH SH-DEF 1 57,732 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 88.13 32,049 SH SH-DEF 1 32,049 0 0 BIOSCRIP INC CMN 09069N108 520.4 80,185 SH SH-DEF 1 80,185 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 663.49 6,184 SH SH-DEF 1 6,184 0 0 BJS RESTAURANTS INC CMN 09180C106 395.63 7,556 SH SH-DEF 1 7,556 0 0 BJS RESTAURANTS INC CMN 09180C106 447.15 8,540 SH SH-DEF 2 8,540 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 5,707.17 113,350 SH SH-DEF 1 108,045 0 5,305 BJS WHOLESALE CLUB INC CMN 05548J106 6,585.78 130,800 SH PUT SH-DEF 1 130,800 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 9,012.65 179,000 SH CAL SH-DEF 1 179,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 692.82 13,760 SH SH-DEF 2 13,760 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 215.5 4,280 SH SH-DEF 7 4,280 0 0 BLACK BOX CORP DEL CMN 091826107 1,099.39 35,158 SH SH-DEF 1 35,158 0 0 BLACK HILLS CORP CMN 092113109 2,022.77 67,224 SH SH-DEF 1 67,224 0 0 BLACK HILLS CORP CMN 092113109 1,169.66 38,872 SH SH-DEF 2 38,872 0 0 BLACKBAUD INC CMN 09227Q100 1,537.13 55,452 SH SH-DEF 1 55,452 0 0 BLACKBAUD INC CMN 09227Q100 6,044.32 218,049 SH SH-DEF 2 218,009 0 40 BLACKBOARD INC CMN 091935502 4,079.35 94,016 SH SH-DEF 1 94,016 0 0 BLACKBOARD INC CNV 091935AA4 3,890 3,890,000 PRN SH-DEF 1 3,890,000 0 0 BLACKBOARD INC CMN 091935502 9,094.54 209,600 SH PUT SH-DEF 1 209,600 0 0 BLACKBOARD INC CMN 091935502 27,344.38 630,200 SH CAL SH-DEF 1 630,200 0 0 BLACKBOARD INC CMN 091935502 507.14 11,688 SH SH-DEF 2 11,688 0 0 BLACKROCK CORPORATE HIGH YIELD FD INC CMN 09255L106 82.32 11,124 SH SH-DEF 1 11,124 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 182.76 14,968 SH SH-DEF 1 14,968 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 163.61 13,668 SH SH-DEF 1 13,668 0 0 BLACKROCK EQUITY DIV TRUST CMN 09250N107 5,187.55 513,619 SH SH-DEF 1 464,819 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 215.42 7,408 SH SH-DEF 1 7,408 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 876.71 29,400 SH SH-DEF 1 29,400 0 0 BLACKROCK INC CL A CMN 09247X101 15,076.65 78,602 SH SH-DEF 1 78,352 0 250 BLACKROCK INC CL A CMN 09247X101 21,367.63 111,400 SH PUT SH-DEF 1 111,400 0 0 BLACKROCK INC CL A CMN 09247X101 14,213.12 74,100 SH CAL SH-DEF 1 74,100 0 0 BLACKROCK INC CL A CMN 09247X101 19,752.4 102,979 SH SH-DEF 2 101,741 0 1,238 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,593.75 177,676 SH SH-DEF 1 177,676 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,263.42 140,850 SH SH-DEF 2 140,850 0 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 317.61 21,904 SH SH-DEF 1 21,904 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,588.03 114,660 SH SH-DEF 1 114,660 0 0 BLACKSTONE GROUP L P CMN 09253U108 11,261.41 680,037 SH SH-DEF 1 489,549 0 190,488 BLACKSTONE GROUP L P CMN 09253U108 32,600.02 1,968,600 SH CAL SH-DEF 1 1,968,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 17,979.19 1,085,700 SH PUT SH-DEF 1 1,085,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,097.93 66,300 SH SH-DEF 3 0 0 66,300 BLACKSTONE GROUP L P CMN 09253U108 273.74 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 7,043.55 425,335 SH SH-DEF 7 425,335 0 0 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 975.59 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 5,062.79 315,635 SH SH-DEF 1 310,981 0 4,654 BLOCK H & R INC CMN 093671105 24,598.94 1,533,600 SH PUT SH-DEF 1 1,533,600 0 0 BLOCK H & R INC CMN 093671105 3.21 200 SH CAL SH-DEF 1 200 0 0 BLOCK H & R INC CMN 093671105 6,215.93 387,527 SH SH-DEF 2 387,367 0 160 BLOCK H & R INC CMN 093671105 699.34 43,600 SH SH-DEF 7 43,600 0 0 BLOUNT INTL INC CMN 095180105 323.7 18,529 SH SH-DEF 1 18,529 0 0 BLOUNT INTL INC CMN 095180105 281.79 16,130 SH SH-DEF 2 16,130 0 0 BLUE COAT SYS INC CMN 09534T508 1,617.12 73,976 SH SH-DEF 1 73,976 0 0 BLUE COAT SYS INC CMN 09534T508 824.12 37,700 SH CAL SH-DEF 1 37,700 0 0 BLUE COAT SYS INC CMN 09534T508 2,570.74 117,600 SH PUT SH-DEF 1 117,600 0 0 BLUE COAT SYS INC CMN 09534T508 26,445.46 1,209,765 SH SH-DEF 2 1,166,073 0 43,692 BLUE NILE INC CMN 09578R103 3,712.48 84,413 SH SH-DEF 1 84,413 0 0 BLUE NILE INC CMN 09578R103 1,618.46 36,800 SH PUT SH-DEF 1 36,800 0 0 BLUE NILE INC CMN 09578R103 1,407.36 32,000 SH CAL SH-DEF 1 32,000 0 0 BLUEGREEN CORP CMN 096231105 170.1 58,053 SH SH-DEF 1 58,053 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 329.36 40,914 SH SH-DEF 1 40,914 0 0 BLYTH INC CMN 09643P207 590.15 11,721 SH SH-DEF 1 11,721 0 0 BLYTH INC CMN 09643P207 5,695.59 113,120 SH SH-DEF 2 104,790 0 8,330 BMB MUNAI INC CMN 09656A105 47.69 47,690 SH SH-DEF 1 47,690 0 0 BMC SOFTWARE INC CMN 055921100 11,196.54 204,690 SH SH-DEF 1 202,674 0 2,016 BMC SOFTWARE INC CMN 055921100 34,078.1 623,000 SH CAL SH-DEF 1 623,000 0 0 BMC SOFTWARE INC CMN 055921100 65.64 1,200 SH PUT SH-DEF 1 1,200 0 0 BMC SOFTWARE INC CMN 055921100 95,889.48 1,753,007 SH SH-DEF 2 1,624,334 0 128,673 BMC SOFTWARE INC CMN 055921100 357.3 6,532 SH SH-DEF 7 6,532 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 27,594.94 950,239 SH SH-DEF 1 39,050 0 911,189 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 643.93 22,174 SH SH-DEF 5 0 0 22,174 BOB EVANS FARMS INC CMN 096761101 789.8 22,585 SH SH-DEF 1 22,585 0 0 BOB EVANS FARMS INC CMN 096761101 549.87 15,724 SH SH-DEF 2 15,724 0 0 BODY CENT CORP CMN 09689U102 390.39 16,591 SH SH-DEF 1 16,591 0 0 BODY CENT CORP CMN 09689U102 463.12 19,682 SH SH-DEF 2 19,682 0 0 BOEING CO CMN 097023105 113,133.97 1,530,285 SH SH-DEF 1 463,013 0 1,067,272 BOEING CO CMN 097023105 49,377.85 667,900 SH CAL SH-DEF 1 667,900 0 0 BOEING CO CMN 097023105 75,075.92 1,015,500 SH PUT SH-DEF 1 1,015,500 0 0 BOEING CO CMN 097023105 471,045.59 6,371,508 SH SH-DEF 2 6,295,672 0 75,836 BOEING CO CMN 097023105 1,428.92 19,328 SH SH-DEF 3 2,087 0 17,241 BOEING CO CMN 097023105 20,718.07 280,239 SH SH-DEF 5 110 0 280,129 BOEING CO CMN 097023105 56.19 760 SH SH-DEF 6 760 0 0 BOEING CO CMN 097023105 7,812.33 105,672 SH OTHER 6,2 0 105,672 0 BOEING CO CMN 097023105 943.13 12,757 SH SH-DEF 7 12,757 0 0 BOFI HLDG INC CMN 05566U108 291.64 20,239 SH SH-DEF 1 20,239 0 0 BOISE INC CMN 09746Y105 2,183.9 280,347 SH SH-DEF 1 280,347 0 0 BOISE INC CMN 09746Y105 79.46 10,200 SH PUT SH-DEF 1 10,200 0 0 BOISE INC CMN 09746Y105 460.39 59,100 SH CAL SH-DEF 1 59,100 0 0 BOISE INC CMN 09746Y105 1,597.9 205,122 SH SH-DEF 2 167,866 0 37,256 BOK FNCL CORP NEW CMN 05561Q201 622.9 11,373 SH SH-DEF 1 11,373 0 0 BOK FNCL CORP NEW CMN 05561Q201 1,297.45 23,689 SH SH-DEF 2 23,669 0 20 BON-TON STORES INC CMN 09776J101 13,170.88 1,355,029 SH SH-DEF 1 1,355,029 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 1,508.94 78,961 SH SH-DEF 1 78,961 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 12,764.72 667,960 SH SH-DEF 2 667,960 0 0 BORG WARNER INC CMN 099724106 3,957.01 48,979 SH SH-DEF 1 48,979 0 0 BORG WARNER INC CMN 099724106 10,380.3 128,485 SH SH-DEF 2 119,133 0 9,352 BORG WARNER INC CMN 099724106 437.07 5,410 SH SH-DEF 7 5,410 0 0 BORGWARNER INC CNV 099724AF3 123.5 50,000 PRN SH-DEF 1 50,000 0 0 BOSTON BEER INC CL A CMN 100557107 667.79 7,453 SH SH-DEF 1 4,853 0 2,600 BOSTON BEER INC CL A CMN 100557107 21,471.12 239,633 SH SH-DEF 2 239,633 0 0 BOSTON PPTYS INC CMN 101121101 31,230.04 294,179 SH SH-DEF 1 272,243 0 21,936 BOSTON PPTYS INC CMN 101121101 1,210.22 11,400 SH CAL SH-DEF 1 11,400 0 0 BOSTON PPTYS INC CMN 101121101 1,050.98 9,900 SH PUT SH-DEF 1 9,900 0 0 BOSTON PPTYS INC CMN 101121101 56,715.66 534,247 SH SH-DEF 2 534,067 0 180 BOSTON PPTYS INC CMN 101121101 4,027.39 37,937 SH SH-DEF 7 37,937 0 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 7,247.75 7,216,000 PRN SH-DEF 1 262,000 0 6,954,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 2,863.85 2,419,000 PRN SH-DEF 1 2,419,000 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 428.08 65,057 SH SH-DEF 1 65,057 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 6,912.28 1,050,499 SH SH-DEF 2 1,012,542 0 37,957 BOSTON PRIVATE BANCORP INC CMN 101119105 1,875.35 285,007 SH SH-DEF 7 285,007 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 7,276.48 1,053,036 SH SH-DEF 1 1,042,228 0 10,808 BOSTON SCIENTIFIC CORP CMN 101137107 18,295.61 2,647,700 SH CAL SH-DEF 1 2,647,700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 7,237.53 1,047,400 SH PUT SH-DEF 1 1,047,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 431,718.16 62,477,302 SH SH-DEF 2 59,390,191 0 3,087,111 BOSTON SCIENTIFIC CORP CMN 101137107 4,778.3 691,505 SH OTHER 6,2 0 691,505 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 256.89 10,396 SH SH-DEF 1 10,396 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,066.11 43,145 SH SH-DEF 2 43,050 0 95 BOULDER GROWTH & INCM FD INC CMN 101507101 2,939.23 453,585 SH SH-DEF 1 453,585 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 6,751.13 410,573 SH SH-DEF 1 410,573 0 0 BOYD GAMING CORP CMN 103304101 3,441.42 395,565 SH SH-DEF 1 395,565 0 0 BOYD GAMING CORP CMN 103304101 4,458.75 512,500 SH PUT SH-DEF 1 512,500 0 0 BOYD GAMING CORP CMN 103304101 2,998.02 344,600 SH CAL SH-DEF 1 344,600 0 0 BOYD GAMING CORP CMN 103304101 680.08 78,170 SH SH-DEF 2 78,050 0 120 BP PLC SP ADR CMN 055622104 84,228.42 1,901,748 SH SH-DEF 1 1,775,080 0 126,668 BP PLC SP ADR CMN 055622104 167,398.48 3,779,600 SH PUT SH-DEF 1 3,779,600 0 0 BP PLC SP ADR CMN 055622104 118,706.06 2,680,200 SH CAL SH-DEF 1 2,680,200 0 0 BP PLC SP ADR CMN 055622104 108,301.05 2,445,271 SH SH-DEF 2 2,157,407 0 287,864 BP PLC SP ADR CMN 055622104 1,315.41 29,700 SH SH-DEF 3 12,000 0 17,700 BP PLC SP ADR CMN 055622104 760.37 17,168 SH SH-DEF 6 17,168 0 0 BP PLC SP ADR CMN 055622104 1,352.62 30,540 SH OTHER 6,2 0 30,540 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 305.61 2,737 SH SH-DEF 1 537 0 2,200 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 815.68 7,305 SH SH-DEF 7 7,305 0 0 BPZ ENERGY INC CMN 055639108 2,977.75 907,852 SH SH-DEF 1 907,852 0 0 BPZ ENERGY INC CMN 055639108 310.29 94,600 SH CAL SH-DEF 1 94,600 0 0 BPZ ENERGY INC CMN 055639108 148.26 45,200 SH PUT SH-DEF 1 45,200 0 0 BPZ ENERGY INC CMN 055639108 53.66 16,360 SH SH-DEF 2 16,360 0 0 BRADY CORP CL A CMN 104674106 477.31 14,888 SH SH-DEF 1 14,888 0 0 BRADY CORP CL A CMN 104674106 534.76 16,680 SH SH-DEF 2 16,680 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 2,264.4 195,375 SH SH-DEF 1 195,375 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 475.99 41,069 SH SH-DEF 2 41,069 0 0 BRASIL TELECOM SA CMN 10553M200 1,641.89 152,309 SH SH-DEF 3 152,309 0 0 BRAVO BRIO RESTAURANT GROUP CMN 10567B109 471.6 19,304 SH SH-DEF 1 19,304 0 0 BRE PPTYS INC CL A CMN 05564E106 6,802.93 136,386 SH SH-DEF 1 136,386 0 0 BRE PPTYS INC CL A CMN 05564E106 7,324.28 146,838 SH SH-DEF 2 146,838 0 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 844.43 43,393 SH SH-DEF 1 393 0 43,000 BRF-BRASIL FOODS S A CMN 10552T107 1,969.8 113,664 SH SH-DEF 1 113,664 0 0 BRF-BRASIL FOODS S A CMN 10552T107 3,466 200,000 SH CAL SH-DEF 1 200,000 0 0 BRF-BRASIL FOODS S A CMN 10552T107 192.88 11,130 SH SH-DEF 3 11,130 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 2,579.94 232,847 SH SH-DEF 2 222,623 0 10,224 BRIDGEPOINT ED INC CMN 10807M105 4,104.08 164,163 SH SH-DEF 1 164,163 0 0 BRIDGEPOINT ED INC CMN 10807M105 1,387.5 55,500 SH PUT SH-DEF 1 55,500 0 0 BRIDGEPOINT ED INC CMN 10807M105 353.55 14,142 SH SH-DEF 2 14,142 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,423.27 71,665 SH SH-DEF 1 71,665 0 0 BRIGGS & STRATTON CORP CMN 109043109 4,594.37 231,338 SH SH-DEF 2 214,106 0 17,232 BRIGHAM EXPLORATION CO CMN 109178103 6,407.65 214,088 SH SH-DEF 1 214,088 0 0 BRIGHAM EXPLORATION CO CMN 109178103 11,412.31 381,300 SH CAL SH-DEF 1 381,300 0 0 BRIGHAM EXPLORATION CO CMN 109178103 13,899.49 464,400 SH PUT SH-DEF 1 464,400 0 0 BRIGHAM EXPLORATION CO CMN 109178103 858.24 28,675 SH SH-DEF 2 28,635 0 40 BRIGHTPOINT INC CMN 109473405 204.55 25,222 SH SH-DEF 1 25,222 0 0 BRIGHTPOINT INC CMN 109473405 2,632.41 324,588 SH SH-DEF 2 324,588 0 0 BRINKER INTL INC CMN 109641100 2,157.67 88,212 SH SH-DEF 1 88,212 0 0 BRINKER INTL INC CMN 109641100 1,292.1 52,825 SH SH-DEF 2 52,825 0 0 BRINKS CO CMN 109696104 488.88 16,389 SH SH-DEF 2 16,209 0 180 BRISTOL MYERS SQUIBB CO CMN 110122108 70,581.92 2,437,221 SH SH-DEF 1 2,048,821 0 388,400 BRISTOL MYERS SQUIBB CO CMN 110122108 44,004.72 1,519,500 SH CAL SH-DEF 1 1,519,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 41,847.2 1,445,000 SH PUT SH-DEF 1 1,445,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 45,180.61 1,560,104 SH SH-DEF 2 1,539,285 0 20,819 BRISTOL MYERS SQUIBB CO CMN 110122108 1,057.24 36,507 SH SH-DEF 3 34,627 0 1,880 BRISTOL MYERS SQUIBB CO CMN 110122108 8,215.78 283,694 SH SH-DEF 6 283,694 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 190.09 6,564 SH OTHER 6,2 0 6,564 0 BRISTOL MYERS SQUIBB CO CMN 110122108 44,934.05 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 1,911.16 37,459 SH SH-DEF 1 37,459 0 0 BRISTOW GROUP INC CMN 110394103 416.63 8,166 SH SH-DEF 2 8,166 0 0 BRISTOW GROUP INC CMN 110394103 262.24 5,140 SH SH-DEF 7 5,140 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 2,657.34 30,197 SH SH-DEF 2 30,117 0 80 BROADBAND HOLDRS TR CMN 11130P104 4,973.85 336,731 SH SH-DEF 1 336,731 0 0 BROADCOM CORP CL A CMN 111320107 29,426.86 874,758 SH SH-DEF 1 745,958 0 128,800 BROADCOM CORP CL A CMN 111320107 29,441.73 875,200 SH PUT SH-DEF 1 875,200 0 0 BROADCOM CORP CL A CMN 111320107 68,719.79 2,042,800 SH CAL SH-DEF 1 2,042,800 0 0 BROADCOM CORP CL A CMN 111320107 32,466.06 965,103 SH SH-DEF 2 962,943 0 2,160 BROADCOM CORP CL A CMN 111320107 1,555.04 46,226 SH SH-DEF 3 0 0 46,226 BROADCOM CORP CL A CMN 111320107 8,032.12 238,767 SH SH-DEF 7 238,767 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 2,622.19 108,940 SH SH-DEF 1 100,036 0 8,904 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 906.31 37,653 SH SH-DEF 2 37,433 0 220 BROADSOFT INC CMN 11133B409 1,814 47,574 SH SH-DEF 1 46,174 0 1,400 BROADWIND ENERGY INC CMN 11161T108 196.74 135,683 SH SH-DEF 1 135,683 0 0 BROADWIND ENERGY INC CMN 11161T108 54.46 37,560 SH SH-DEF 2 37,560 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 6,440.85 997,036 SH SH-DEF 1 756,753 0 240,283 BROCADE COMMUNICATIONS SYS I CMN 111621306 4,010.37 620,800 SH PUT SH-DEF 1 620,800 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,223.52 189,400 SH CAL SH-DEF 1 189,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 97,032.86 15,020,566 SH SH-DEF 2 13,869,786 0 1,150,780 BROCADE COMMUNICATIONS SYS I CMN 111621306 151.02 23,377 SH SH-DEF 7 23,377 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 4,304.13 177,490 SH SH-DEF 1 150,770 0 26,720 BROOKDALE SENIOR LIVING INC CMN 112463104 1,214.37 50,077 SH SH-DEF 2 50,077 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 201.64 6,079 SH SH-DEF 1 6,079 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 5,501.84 165,868 SH SH-DEF 2 160,910 0 4,958 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 1,476.2 44,504 SH SH-DEF 3 44,504 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 661.12 26,392 SH SH-DEF 1 26,392 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,390.45 72,119 SH SH-DEF 1 72,119 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 680.58 35,300 SH CAL SH-DEF 1 35,300 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 38,732.31 2,008,937 SH SH-DEF 2 1,862,937 0 146,000 BROOKFIELD OFFICE PPTYS INC CMN 112900105 3,509.42 182,024 SH SH-DEF 3 182,024 0 0 BROOKLINE BANCORP INC CMN 11373M107 977.84 105,484 SH SH-DEF 1 105,484 0 0 BROOKLINE BANCORP INC CMN 11373M107 14,603.94 1,575,398 SH SH-DEF 2 1,520,046 0 55,352 BROOKS AUTOMATION INC CMN 114340102 1,757.26 161,810 SH SH-DEF 1 161,810 0 0 BROOKS AUTOMATION INC CMN 114340102 270.96 24,950 SH SH-DEF 2 24,650 0 300 BROWN & BROWN INC CMN 115236101 1,257.16 48,993 SH SH-DEF 1 48,993 0 0 BROWN & BROWN INC CMN 115236101 691.08 26,932 SH SH-DEF 2 26,932 0 0 BROWN FORMAN CORP CL A CMN 115637100 5,631.98 78,222 SH SH-DEF 1 78,222 0 0 BROWN FORMAN CORP CL A CMN 115637100 627.62 8,717 SH SH-DEF 2 8,717 0 0 BROWN FORMAN CORP CL B CMN 115637209 5,489.27 73,494 SH SH-DEF 1 73,494 0 0 BROWN FORMAN CORP CL B CMN 115637209 5,560.52 74,448 SH SH-DEF 2 53,397 0 21,051 BROWN SHOE INC NEW CMN 115736100 1,121.59 105,314 SH SH-DEF 1 105,314 0 0 BROWN SHOE INC NEW CMN 115736100 1,751.33 164,444 SH SH-DEF 2 103,702 0 60,742 BRUKER CORP CMN 116794108 5,999.6 294,676 SH SH-DEF 1 294,676 0 0 BRUKER CORP CMN 116794108 17,539.63 861,475 SH SH-DEF 2 861,235 0 240 BRUNSWICK CORP CMN 117043109 3,604.5 176,691 SH SH-DEF 1 176,691 0 0 BRUNSWICK CORP CMN 117043109 4,485.96 219,900 SH PUT SH-DEF 1 219,900 0 0 BRUNSWICK CORP CMN 117043109 764.9 37,495 SH SH-DEF 2 37,495 0 0 BRYN MAWR BANK CORP CMN 117665109 360.94 17,824 SH SH-DEF 1 17,824 0 0 BSD MEDICAL CORP CMN 055662100 60.51 14,794 SH SH-DEF 1 14,794 0 0 BT GROUP PLC SP ADR CMN 05577E101 355.25 10,864 SH SH-DEF 1 10,864 0 0 BT GROUP PLC SP ADR CMN 05577E101 802.13 24,530 SH SH-DEF 2 24,470 0 60 BUCKEYE PRTNRS LP CMN 118230101 160,039.59 2,478,928 SH SH-DEF 1 15,042 0 2,463,886 BUCKEYE PRTNRS LP CMN 118230101 2,188.39 33,897 SH SH-DEF 5 0 0 33,897 BUCKEYE PRTNRS LP CMN 118230101 241.39 3,739 SH SH-DEF 6 3,739 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 240.26 8,905 SH SH-DEF 1 8,905 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,606.71 59,552 SH SH-DEF 2 24,826 0 34,726 BUCKLE INC CMN 118440106 2,527.71 59,197 SH SH-DEF 1 59,197 0 0 BUCKLE INC CMN 118440106 511.5 11,979 SH SH-DEF 2 11,939 0 40 BUCYRUS INTL INC CL A CMN 118759109 20,840.55 227,368 SH SH-DEF 1 226,967 0 401 BUCYRUS INTL INC CL A CMN 118759109 907.43 9,900 SH PUT SH-DEF 1 9,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 192.49 2,100 SH CAL SH-DEF 1 2,100 0 0 BUCYRUS INTL INC CL A CMN 118759109 4,233.68 46,189 SH SH-DEF 2 38,884 0 7,305 BUCYRUS INTL INC CL A CMN 118759109 602.11 6,569 SH SH-DEF 7 6,569 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,920.14 28,957 SH SH-DEF 1 28,957 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,226.74 18,500 SH PUT SH-DEF 1 18,500 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,458.82 22,000 SH CAL SH-DEF 1 22,000 0 0 BUFFALO WILD WINGS INC CMN 119848109 403.43 6,084 SH SH-DEF 2 6,084 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 68.82 10,571 SH SH-DEF 1 10,571 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 626.76 96,277 SH SH-DEF 2 96,277 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 318.65 148,208 SH SH-DEF 1 148,208 0 0 BUNGE LTD CMN G16962105 22,416.61 325,114 SH SH-DEF 1 325,023 0 91 BUNGE LTD CMN G16962105 21,298.66 308,900 SH PUT SH-DEF 1 308,900 0 0 BUNGE LTD CMN G16962105 20,581.58 298,500 SH CAL SH-DEF 1 298,500 0 0 BUNGE LTD CMN G16962105 6,689.53 97,020 SH SH-DEF 2 62,086 0 34,934 BUNGE LTD CMN G16962105 4,693.5 68,071 SH SH-DEF 3 68,071 0 0 C D I CORP CMN 125071100 2,326.04 175,022 SH SH-DEF 2 175,022 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,378.48 93,588 SH SH-DEF 1 89,992 0 3,596 C H ROBINSON WORLDWIDE INC CMN 12541W209 14,672.12 186,100 SH PUT SH-DEF 1 186,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 28,074.92 356,100 SH CAL SH-DEF 1 356,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 51,980.08 659,311 SH SH-DEF 2 638,518 0 20,793 C H ROBINSON WORLDWIDE INC CMN 12541W209 475.09 6,026 SH SH-DEF 3 6,026 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 84.36 1,070 SH OTHER 6,2 0 1,070 0 C V B FNCL CORP CMN 126600105 887.5 95,946 SH SH-DEF 1 95,946 0 0 C V B FNCL CORP CMN 126600105 6,156.62 665,581 SH SH-DEF 2 665,581 0 0 CA INC CMN 12673P105 9,713.19 425,271 SH SH-DEF 1 425,255 0 16 CA INC CMN 12673P105 14,528.52 636,100 SH PUT SH-DEF 1 636,100 0 0 CA INC CMN 12673P105 4,504.05 197,200 SH CAL SH-DEF 1 197,200 0 0 CA INC CMN 12673P105 7,605.67 332,998 SH SH-DEF 2 332,198 0 800 CA INC CMN 12673P105 2,920.51 127,868 SH SH-DEF 7 127,868 0 0 CABELAS INC CL A CMN 126804301 184.76 6,805 SH SH-DEF 1 6,805 0 0 CABELAS INC CL A CMN 126804301 852.51 31,400 SH CAL SH-DEF 1 31,400 0 0 CABELAS INC CL A CMN 126804301 1,352.07 49,800 SH PUT SH-DEF 1 49,800 0 0 CABELAS INC CL A CMN 126804301 3,243.99 119,484 SH SH-DEF 2 119,484 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 24,432.99 674,758 SH SH-DEF 1 671,147 0 3,611 CABLEVISION SYS CORP CL A CMN 12686C109 409.17 11,300 SH CAL SH-DEF 1 11,300 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 72.42 2,000 SH PUT SH-DEF 1 2,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 18,602.45 513,738 SH SH-DEF 2 409,382 0 104,356 CABLEVISION SYS CORP CL A CMN 12686C109 202.05 5,580 SH OTHER 6,2 0 5,580 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,161.44 32,075 SH SH-DEF 7 32,075 0 0 CABOT CORP CMN 127055101 2,168.65 54,393 SH SH-DEF 1 53,726 0 667 CABOT CORP CMN 127055101 6,450.05 161,777 SH SH-DEF 2 150,125 0 11,652 CABOT MICROELECTRONICS CORP CMN 12709P103 242.11 5,210 SH SH-DEF 1 5,210 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 278.82 6,000 SH CAL SH-DEF 1 6,000 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 534.4 11,500 SH PUT SH-DEF 1 11,500 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 21,902.75 471,331 SH SH-DEF 2 454,789 0 16,542 CABOT OIL & GAS CORP CMN 127097103 19,421.6 292,891 SH SH-DEF 1 277,759 0 15,132 CABOT OIL & GAS CORP CMN 127097103 4,011.76 60,500 SH PUT SH-DEF 1 60,500 0 0 CABOT OIL & GAS CORP CMN 127097103 3,043.63 45,900 SH CAL SH-DEF 1 45,900 0 0 CABOT OIL & GAS CORP CMN 127097103 234,723.47 3,539,790 SH SH-DEF 2 3,353,568 0 186,222 CABOT OIL & GAS CORP CMN 127097103 99,465 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 CABOT OIL & GAS CORP CMN 127097103 66,310 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 CACI INTL INC CL A CMN 127190304 2,788.89 44,212 SH SH-DEF 1 44,212 0 0 CACI INTL INC CL A CMN 127190304 359.56 5,700 SH PUT SH-DEF 1 5,700 0 0 CACI INTL INC CL A CMN 127190304 56.77 900 SH CAL SH-DEF 1 900 0 0 CACI INTL INC CL A CMN 127190304 475.69 7,541 SH SH-DEF 2 7,541 0 0 CADENCE DESIGN SYS INC CMN 127387108 2,395.68 226,864 SH SH-DEF 1 224,449 0 2,415 CADENCE DESIGN SYS INC CMN 127387108 5,418.19 513,086 SH SH-DEF 2 513,086 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 32.71 33,000 PRN SH-DEF 1 33,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 558.08 60,661 SH SH-DEF 1 60,661 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 36.8 4,000 SH PUT SH-DEF 1 4,000 0 0 CAE INC CMN 124765108 2,099.76 156,000 SH SH-DEF 2 155,100 0 900 CAI INTL INC CMN 12477X106 362.29 17,536 SH SH-DEF 1 17,536 0 0 CAL DIVE INTL INC CMN 12802T101 1,971.67 329,710 SH SH-DEF 1 329,710 0 0 CAL DIVE INTL INC CMN 12802T101 90.78 15,180 SH SH-DEF 2 15,180 0 0 CAL MAINE FOODS INC CMN 128030202 1,404.71 43,952 SH SH-DEF 1 43,952 0 0 CAL MAINE FOODS INC CMN 128030202 2,607.94 81,600 SH PUT SH-DEF 1 81,600 0 0 CAL MAINE FOODS INC CMN 128030202 1,655.53 51,800 SH CAL SH-DEF 1 51,800 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,224.28 84,317 SH SH-DEF 1 84,317 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 275.53 18,976 SH SH-DEF 2 18,786 0 190 CALAMOS CONVERTIBLE OPPTYS AND INCM FD CMN 128117108 186.81 14,217 SH SH-DEF 1 14,217 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 2,593.37 270,990 SH SH-DEF 1 270,990 0 0 CALGON CARBON CORP CMN 129603106 1,164.23 68,484 SH SH-DEF 1 68,484 0 0 CALGON CARBON CORP CMN 129603106 239.5 14,088 SH SH-DEF 2 12,624 0 1,464 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 741 40,119 SH SH-DEF 1 40,119 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 923.63 50,007 SH SH-DEF 7 50,007 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,138.69 60,860 SH SH-DEF 1 60,860 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 192.71 10,300 SH SH-DEF 2 10,300 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 302.39 37,286 SH SH-DEF 1 37,286 0 0 CALIX INC CMN 13100M509 914.62 43,930 SH SH-DEF 1 43,714 0 216 CALLAWAY GOLF CMN 131193104 21,356.88 3,433,582 SH SH-DEF 1 3,433,582 0 0 CALLAWAY GOLF CMN 131193104 363.86 58,499 SH SH-DEF 2 58,499 0 0 CALLON PETROLEUM CO CMN 13123X102 570.96 81,333 SH SH-DEF 1 81,333 0 0 CALPINE CORP CMN 131347304 2,922.18 181,164 SH SH-DEF 1 161,964 0 19,200 CALPINE CORP CMN 131347304 2,300.91 142,648 SH SH-DEF 2 142,288 0 360 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 878.45 40,858 SH SH-DEF 1 2,618 0 38,240 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 131.15 6,100 SH PUT SH-DEF 1 6,100 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 215 10,000 SH CAL SH-DEF 1 10,000 0 0 CAMAC ENERGY INC CMN 131745101 229.21 172,337 SH SH-DEF 1 172,337 0 0 CAMAC ENERGY INC CMN 131745101 16.7 12,560 SH SH-DEF 2 12,560 0 0 CAMDEN NATIONAL CORP CMN 133034108 439.19 13,386 SH SH-DEF 1 13,386 0 0 CAMDEN PPTY TR CMN 133131102 9,441.53 148,405 SH SH-DEF 1 146,905 0 1,500 CAMDEN PPTY TR CMN 133131102 222.67 3,500 SH CAL SH-DEF 1 3,500 0 0 CAMDEN PPTY TR CMN 133131102 120,639.17 1,896,246 SH SH-DEF 2 1,787,911 0 108,335 CAMECO CORP CMN 13321L108 3,187.43 120,965 SH SH-DEF 1 120,965 0 0 CAMECO CORP CMN 13321L108 8,355.58 317,100 SH CAL SH-DEF 1 317,100 0 0 CAMECO CORP CMN 13321L108 9,172.44 348,100 SH PUT SH-DEF 1 348,100 0 0 CAMECO CORP CMN 13321L108 5,739.58 217,821 SH SH-DEF 2 204,581 0 13,240 CAMECO CORP CMN 13321L108 735.67 27,919 SH SH-DEF 3 27,919 0 0 CAMELOT INFORMATION SYS INC CMN 13322V105 235.1 15,726 SH SH-DEF 1 15,726 0 0 CAMERON INTL CORP CMN 13342B105 32,220.95 640,703 SH SH-DEF 1 621,089 0 19,614 CAMERON INTL CORP CMN 13342B105 7,090.89 141,000 SH CAL SH-DEF 1 141,000 0 0 CAMERON INTL CORP CMN 13342B105 3,897.48 77,500 SH PUT SH-DEF 1 77,500 0 0 CAMERON INTL CORP CMN 13342B105 512,283.16 10,186,581 SH SH-DEF 2 9,622,657 0 563,924 CAMERON INTL CORP CMN 13342B105 2,404.36 47,810 SH OTHER 6,2 0 47,810 0 CAMERON INTL CORP CMN 13342B105 5,795.72 115,246 SH SH-DEF 7 115,246 0 0 CAMPBELL SOUP CO CMN 134429109 96,492.69 2,792,842 SH SH-DEF 1 518,778 0 2,274,064 CAMPBELL SOUP CO CMN 134429109 12,728.22 368,400 SH PUT SH-DEF 1 368,400 0 0 CAMPBELL SOUP CO CMN 134429109 3,382.44 97,900 SH CAL SH-DEF 1 97,900 0 0 CAMPBELL SOUP CO CMN 134429109 17,486.38 506,118 SH SH-DEF 2 488,330 0 17,788 CAMPUS CREST CMNTYS INC CMN 13466Y105 531.86 41,102 SH SH-DEF 1 41,102 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 1,111.19 14,071 SH SH-DEF 1 14,071 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 10,788.09 136,610 SH SH-DEF 2 130,370 0 6,240 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 1,775.09 22,478 SH SH-DEF 3 22,478 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 2,163.13 27,073 SH SH-DEF 1 27,073 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 8,701.11 108,900 SH PUT SH-DEF 1 108,900 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 3,731.33 46,700 SH CAL SH-DEF 1 46,700 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 15,707.06 196,584 SH SH-DEF 2 185,144 0 11,440 CANADIAN NATL RAILWAY CO CMN 136375102 2,381.02 29,800 SH SH-DEF 3 29,800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 5,523.89 131,961 SH SH-DEF 1 107,968 0 23,993 CANADIAN NATURAL RESOURCES CMN 136385101 20,733.26 495,300 SH CAL SH-DEF 1 495,300 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 19,188.62 458,400 SH PUT SH-DEF 1 458,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 18,107.8 432,580 SH SH-DEF 2 427,780 0 4,800 CANADIAN NATURAL RESOURCES CMN 136385101 7,137.13 170,500 SH PUT SH-DEF 2 170,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 2,637.51 63,008 SH SH-DEF 3 63,008 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,177.6 18,896 SH SH-DEF 1 9,988 0 8,908 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 311.6 5,000 SH CAL SH-DEF 1 5,000 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 6,205.51 99,575 SH SH-DEF 2 93,255 0 6,320 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 2,993.79 48,039 SH SH-DEF 3 24,080 0 23,959 CANADIAN SOLAR INC CMN 136635109 2,560.96 222,692 SH SH-DEF 1 222,692 0 0 CANADIAN SOLAR INC CMN 136635109 4,034.2 350,800 SH PUT SH-DEF 1 350,800 0 0 CANADIAN SOLAR INC CMN 136635109 2,004.45 174,300 SH CAL SH-DEF 1 174,300 0 0 CANON INC ADR CMN 138006309 283.73 5,962 SH SH-DEF 1 3,762 0 2,200 CANON INC ADR CMN 138006309 1,738.61 36,533 SH SH-DEF 2 36,433 0 100 CAPELLA EDUCATION CO CMN 139594105 1,155.69 27,615 SH SH-DEF 1 27,615 0 0 CAPELLA EDUCATION CO CMN 139594105 463.78 11,082 SH SH-DEF 2 11,082 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 1,011.59 98,596 SH SH-DEF 2 94,482 0 4,114 CAPITAL LEASE FUNDING CMN 140288101 2,181.21 444,239 SH SH-DEF 1 444,239 0 0 CAPITAL LEASE FUNDING CMN 140288101 125.65 25,590 SH SH-DEF 2 25,590 0 0 CAPITAL ONE FINL CORP WTS 14040H139 3,584.5 169,400 SH SH-DEF 1 169,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 27,881.96 539,616 SH SH-DEF 1 260,237 0 279,379 CAPITAL ONE FNCL CORP CMN 14040H105 61,993.67 1,199,800 SH PUT SH-DEF 1 1,199,800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 41,429.01 801,800 SH CAL SH-DEF 1 801,800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 96,010.82 1,858,154 SH SH-DEF 2 1,709,341 0 148,813 CAPITAL ONE FNCL CORP CMN 14040H105 1,032 19,973 SH OTHER 6,2 0 19,973 0 CAPITAL SENIOR LIVING CORP CMN 140475104 507.41 54,619 SH SH-DEF 1 54,619 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 220.99 2,395 SH SH-DEF 1 2,395 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 502.13 5,442 SH SH-DEF 2 5,442 0 0 CAPITALSOURCE CMN 14055X102 39,383.98 6,106,043 SH SH-DEF 1 3,106,043 0 3,000,000 CAPITALSOURCE CMN 14055X102 81.27 12,600 SH CAL SH-DEF 1 12,600 0 0 CAPITALSOURCE CMN 14055X102 52.89 8,200 SH PUT SH-DEF 1 8,200 0 0 CAPITALSOURCE CMN 14055X102 702.93 108,981 SH SH-DEF 2 108,761 0 220 CAPITALSOURCE INC CNV 14055XAG7 22.78 22,000 PRN SH-DEF 1 22,000 0 0 CAPITOL FED FINL INC CMN 14057J101 3,335.23 283,608 SH SH-DEF 1 283,608 0 0 CAPITOL FED FINL INC CMN 14057J101 677.26 57,590 SH SH-DEF 2 57,590 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 3,009.89 224,619 SH SH-DEF 1 224,619 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 186.47 13,916 SH SH-DEF 2 13,916 0 0 CAPSTONE TURBINE CORP CMN 14067D102 689.17 450,439 SH SH-DEF 1 450,439 0 0 CARBO CERAMICS INC CMN 140781105 615.46 3,777 SH SH-DEF 1 3,777 0 0 CARBO CERAMICS INC CMN 140781105 881.4 5,409 SH SH-DEF 2 5,409 0 0 CARDINAL FNCL CORP CMN 14149F109 671.5 61,324 SH SH-DEF 1 61,324 0 0 CARDINAL HEALTH INC CMN 14149Y108 9,050.57 199,264 SH SH-DEF 1 194,685 0 4,579 CARDINAL HEALTH INC CMN 14149Y108 6,681.28 147,100 SH CAL SH-DEF 1 147,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 12,495.04 275,100 SH PUT SH-DEF 1 275,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 58,391.82 1,285,597 SH SH-DEF 2 1,193,185 0 92,412 CARDINAL HEALTH INC CMN 14149Y108 646.1 14,225 SH OTHER 6,2 0 14,225 0 CARDINAL HEALTH INC CMN 14149Y108 3,736.2 82,259 SH SH-DEF 7 82,259 0 0 CARDIOME PHARMA CORP CMN 14159U202 61.41 13,800 SH SH-DEF 2 13,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 69.65 15,652 SH SH-DEF 3 15,652 0 0 CARDIONET INC CMN 14159L103 72.84 13,717 SH SH-DEF 1 13,717 0 0 CARDIONET INC CMN 14159L103 55.81 10,510 SH SH-DEF 2 10,510 0 0 CARDTRONICS INC CMN 14161H108 283.67 12,097 SH SH-DEF 1 12,097 0 0 CARDTRONICS INC CMN 14161H108 204.95 8,740 SH SH-DEF 2 8,740 0 0 CAREER EDUCATION CORP CMN 141665109 2,356.91 111,438 SH SH-DEF 1 111,438 0 0 CAREER EDUCATION CORP CMN 141665109 3,077.32 145,500 SH CAL SH-DEF 1 145,500 0 0 CAREER EDUCATION CORP CMN 141665109 2,753.73 130,200 SH PUT SH-DEF 1 130,200 0 0 CAREER EDUCATION CORP CMN 141665109 339.88 16,070 SH SH-DEF 2 16,070 0 0 CAREFUSION CORP CMN 14170T101 7,202.2 265,079 SH SH-DEF 1 264,793 0 286 CAREFUSION CORP CMN 14170T101 994.42 36,600 SH CAL SH-DEF 1 36,600 0 0 CAREFUSION CORP CMN 14170T101 736.31 27,100 SH PUT SH-DEF 1 27,100 0 0 CAREFUSION CORP CMN 14170T101 185,910.94 6,842,508 SH SH-DEF 2 6,639,093 0 203,415 CAREFUSION CORP CMN 14170T101 619.07 22,785 SH OTHER 6,2 0 22,785 0 CARLISLE COS INC CMN 142339100 686.81 13,951 SH SH-DEF 1 13,951 0 0 CARLISLE COS INC CMN 142339100 43,260.86 878,750 SH SH-DEF 2 844,678 0 34,072 CARMAX INC CMN 143130102 5,815.82 175,864 SH SH-DEF 1 175,848 0 16 CARMAX INC CMN 143130102 8,320.41 251,600 SH PUT SH-DEF 1 251,600 0 0 CARMAX INC CMN 143130102 8,866.07 268,100 SH CAL SH-DEF 1 268,100 0 0 CARMAX INC CMN 143130102 3,252.53 98,353 SH SH-DEF 2 98,153 0 200 CARMIKE CINEMAS INC CMN 143436400 152.81 22,114 SH SH-DEF 1 22,114 0 0 CARNIVAL CORP CMN 143658300 22,976.28 610,584 SH SH-DEF 1 552,878 0 57,706 CARNIVAL CORP CMN 143658300 23,943.97 636,300 SH PUT SH-DEF 1 636,300 0 0 CARNIVAL CORP CMN 143658300 13,290.92 353,200 SH CAL SH-DEF 1 353,200 0 0 CARNIVAL CORP CMN 143658300 30,454.3 809,309 SH SH-DEF 2 756,530 0 52,779 CARNIVAL CORP CMN 143658300 340.78 9,056 SH SH-DEF 3 9,056 0 0 CARNIVAL CORP CMN 143658300 24.95 663 SH SH-DEF 6 663 0 0 CARNIVAL CORP CMN 143658300 254.98 6,776 SH OTHER 6,2 0 6,776 0 CARNIVAL CORP CMN 143658300 518.99 13,792 SH SH-DEF 7 13,792 0 0 CARNIVAL PLC CMN 14365C103 241.31 6,213 SH SH-DEF 1 6,213 0 0 CARNIVAL PLC CMN 14365C103 248.42 6,396 SH SH-DEF 2 6,376 0 20 CARPENTER TECH INC CMN 144285103 1,409.18 24,431 SH SH-DEF 1 24,431 0 0 CARPENTER TECH INC CMN 144285103 1,938.05 33,600 SH PUT SH-DEF 1 33,600 0 0 CARPENTER TECH INC CMN 144285103 2,514.85 43,600 SH CAL SH-DEF 1 43,600 0 0 CARPENTER TECH INC CMN 144285103 840.97 14,580 SH SH-DEF 2 14,580 0 0 CARRIZO OIL & CO INC CNV 144577AA1 105.17 104,000 PRN SH-DEF 1 104,000 0 0 CARRIZO OIL & CO INC CNV 144577AA1 28,795.34 28,475,000 PRN SH-DEF 2 27,059,000 0 1,416,000 CARRIZO OIL & GAS INC CMN 144577103 906.39 21,710 SH SH-DEF 1 21,710 0 0 CARRIZO OIL & GAS INC CMN 144577103 4,538.22 108,700 SH CAL SH-DEF 1 108,700 0 0 CARRIZO OIL & GAS INC CMN 144577103 5,661.3 135,600 SH PUT SH-DEF 1 135,600 0 0 CARRIZO OIL & GAS INC CMN 144577103 8,871.92 212,501 SH SH-DEF 2 205,128 0 7,373 CARROLS RESTAURANT GRP INC CMN 14574X104 115.85 11,097 SH SH-DEF 1 11,097 0 0 CARTERS INC CMN 146229109 944.46 30,704 SH SH-DEF 1 30,704 0 0 CARTERS INC CMN 146229109 10,038.34 326,344 SH SH-DEF 2 326,264 0 80 CASCADE BANCORP CMN 147154207 189.9 18,802 SH SH-DEF 1 18,802 0 0 CASCADE CP CMN 147195101 1,027.89 21,608 SH SH-DEF 1 21,608 0 0 CASCADE CP CMN 147195101 314.58 6,613 SH SH-DEF 2 6,613 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 277.2 45,443 SH SH-DEF 1 45,443 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 368.07 60,340 SH SH-DEF 2 60,340 0 0 CASEYS GENERAL STORES INC CMN 147528103 2,863.96 65,090 SH SH-DEF 1 65,090 0 0 CASEYS GENERAL STORES INC CMN 147528103 6,255.74 142,176 SH SH-DEF 2 141,181 0 995 CASH AMER INTL INC CMN 14754D100 467.24 8,074 SH SH-DEF 1 8,074 0 0 CASH AMER INTL INC CMN 14754D100 16,085.31 277,956 SH SH-DEF 2 269,655 0 8,301 CASS INFORMATION SYS INC CMN 14808P109 581.58 15,402 SH SH-DEF 1 15,402 0 0 CASTLE A M & CO CMN 148411101 449.83 27,082 SH SH-DEF 1 27,082 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 277.83 66,947 SH SH-DEF 1 66,947 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 6,774.15 121,357 SH SH-DEF 1 121,357 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 721.81 12,931 SH SH-DEF 2 12,811 0 120 CATERPILLAR INC DEL CMN 149123101 38,810.63 364,556 SH SH-DEF 1 348,241 0 16,315 CATERPILLAR INC DEL CMN 149123101 210,322.38 1,975,600 SH PUT SH-DEF 1 1,975,600 0 0 CATERPILLAR INC DEL CMN 149123101 137,045.96 1,287,300 SH CAL SH-DEF 1 1,287,300 0 0 CATERPILLAR INC DEL CMN 149123101 57,118.03 536,521 SH SH-DEF 2 529,523 0 6,998 CATERPILLAR INC DEL CMN 149123101 93.26 876 SH OTHER 6,2 0 876 0 CATERPILLAR INC DEL CMN 149123101 7,052.66 66,247 SH SH-DEF 7 66,247 0 0 CATHAY GENERAL BANCORP CMN 149150104 867.97 52,957 SH SH-DEF 1 52,957 0 0 CATHAY GENERAL BANCORP CMN 149150104 513.76 31,346 SH SH-DEF 2 31,346 0 0 CATO CORP CL A CMN 149205106 1,534.23 53,272 SH SH-DEF 1 53,272 0 0 CATO CORP CL A CMN 149205106 568.43 19,737 SH SH-DEF 2 18,568 0 1,169 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 7,377.09 293,791 SH SH-DEF 1 290,610 0 3,181 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,960.47 117,900 SH PUT SH-DEF 1 117,900 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 3,063.42 122,000 SH CAL SH-DEF 1 122,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 431,239.37 17,174,009 SH SH-DEF 2 14,634,885 0 2,539,124 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 466.49 18,578 SH OTHER 6,2 0 18,578 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,001.66 39,891 SH SH-DEF 7 39,891 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 1,811.25 137,112 SH SH-DEF 1 137,112 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 1,034.03 78,276 SH SH-DEF 2 78,276 0 0 CBIZ INC CMN 124805102 306.19 41,602 SH SH-DEF 1 41,602 0 0 CBL & ASSOC PPTYS INC CMN 124830100 4,405.72 243,007 SH SH-DEF 1 222,742 0 20,265 CBL & ASSOC PPTYS INC CMN 124830100 22,152.59 1,221,875 SH SH-DEF 2 1,221,875 0 0 CBOE HLDGS INC CMN 12503M108 25,527.08 1,037,686 SH SH-DEF 1 1,033,137 0 4,549 CBOE HLDGS INC CMN 12503M108 6,983.94 283,900 SH PUT SH-DEF 1 283,900 0 0 CBOE HLDGS INC CMN 12503M108 10,693.62 434,700 SH CAL SH-DEF 1 434,700 0 0 CBOE HLDGS INC CMN 12503M108 10,248.48 416,605 SH SH-DEF 2 416,605 0 0 CBOE HLDGS INC CMN 12503M108 799.01 32,480 SH SH-DEF 8 32,480 0 0 CBS CORP CL B CMN 124857202 14,770.36 518,440 SH SH-DEF 1 518,354 0 86 CBS CORP CL B CMN 124857202 23,928.75 839,900 SH PUT SH-DEF 1 839,900 0 0 CBS CORP CL B CMN 124857202 12,008.54 421,500 SH CAL SH-DEF 1 421,500 0 0 CBS CORP CL B CMN 124857202 196,841.8 6,909,154 SH SH-DEF 2 6,802,583 0 106,571 CBS CORP CL B CMN 124857202 77.26 2,712 SH SH-DEF 6 2,712 0 0 CBS CORP CL B CMN 124857202 4,280.08 150,231 SH OTHER 6,2 0 150,231 0 CBS CORP CL B CMN 124857202 8,018.8 281,460 SH SH-DEF 7 281,460 0 0 CBS CORP NEW CMN 124857103 506.47 17,604 SH SH-DEF 1 17,604 0 0 CDC CORPORATION CMN G2022L114 186.29 89,136 SH SH-DEF 1 89,136 0 0 CEC ENTMT INC CMN 125137109 1,161.67 28,962 SH SH-DEF 1 28,962 0 0 CEDAR FAIR LP DEP UTS CMN 150185106 34,174.98 1,696,871 SH SH-DEF 1 1,696,871 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 811.19 157,513 SH SH-DEF 1 157,513 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 140.49 27,280 SH SH-DEF 2 27,280 0 0 CELADON GROUP INC CMN 150838100 402.02 28,798 SH SH-DEF 1 28,798 0 0 CELADON GROUP INC CMN 150838100 772.23 55,317 SH SH-DEF 2 55,317 0 0 CELANESE CORP SR A CMN 150870103 3,020.97 56,668 SH SH-DEF 1 54,668 0 2,000 CELANESE CORP SR A CMN 150870103 255.89 4,800 SH CAL SH-DEF 1 4,800 0 0 CELANESE CORP SR A CMN 150870103 3,649.12 68,451 SH SH-DEF 2 68,271 0 180 CELESTICA INC CMN 15101Q108 509.02 58,107 SH SH-DEF 1 58,107 0 0 CELESTICA INC CMN 15101Q108 100.74 11,500 SH PUT SH-DEF 1 11,500 0 0 CELESTICA INC CMN 15101Q108 7.88 900 SH CAL SH-DEF 1 900 0 0 CELESTICA INC CMN 15101Q108 591.48 67,520 SH SH-DEF 2 67,520 0 0 CELGENE CORP CMN 151020104 16,697.06 276,808 SH SH-DEF 1 276,551 0 257 CELGENE CORP CMN 151020104 18,638.88 309,000 SH CAL SH-DEF 1 309,000 0 0 CELGENE CORP CMN 151020104 16,274.34 269,800 SH PUT SH-DEF 1 269,800 0 0 CELGENE CORP CMN 151020104 268,256.97 4,447,231 SH SH-DEF 2 4,352,428 0 94,803 CELGENE CORP CMN 151020104 15.68 260 SH SH-DEF 6 260 0 0 CELGENE CORP CMN 151020104 5,603.43 92,895 SH OTHER 6,2 0 92,895 0 CELGENE CORP CMN 151020104 235.37 3,902 SH SH-DEF 7 3,902 0 0 CELL THERAPEUTICS INC CMN 150934602 300.78 190,972 SH SH-DEF 1 190,972 0 0 CELL THERAPEUTICS INC CMN 150934602 50.98 32,366 SH SH-DEF 2 32,366 0 0 CELL THERAPEUTICS INC CMN 150934602 31.44 19,961 SH SH-DEF 7 19,961 0 0 CELLCOM ISRAEL LTD CMN M2196U109 16,062.49 579,455 SH SH-DEF 3 579,455 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 816.13 229,895 SH SH-DEF 1 229,895 0 0 CEMEX SP ADR 5 ORD CMN 151290889 1,859.39 216,208 SH SH-DEF 1 182,900 0 33,308 CEMEX SP ADR 5 ORD CMN 151290889 3,721.91 432,780 SH CAL SH-DEF 1 432,780 0 0 CEMEX SP ADR 5 ORD CMN 151290889 3,203.64 372,516 SH PUT SH-DEF 1 372,516 0 0 CEMEX SP ADR 5 ORD CMN 151290889 1,497.88 174,172 SH SH-DEF 2 174,072 0 100 CEMEX SP ADR 5 ORD CMN 151290889 369.4 42,954 SH SH-DEF 3 42,954 0 0 CENOVUS ENERGY INC CMN 15135U109 8,698.9 230,985 SH SH-DEF 1 100,341 0 130,644 CENOVUS ENERGY INC CMN 15135U109 2,071.3 55,000 SH CAL SH-DEF 1 50,600 0 4,400 CENOVUS ENERGY INC CMN 15135U109 20,407.95 541,900 SH PUT SH-DEF 1 541,900 0 0 CENOVUS ENERGY INC CMN 15135U109 39,117.14 1,038,692 SH SH-DEF 2 835,530 0 203,162 CENOVUS ENERGY INC CMN 15135U109 3,091.77 82,097 SH SH-DEF 3 82,097 0 0 CENTENE CORP CMN 15135B101 2,371.45 66,745 SH SH-DEF 1 66,745 0 0 CENTENE CORP CMN 15135B101 127.91 3,600 SH CAL SH-DEF 1 3,600 0 0 CENTENE CORP CMN 15135B101 60.4 1,700 SH PUT SH-DEF 1 1,700 0 0 CENTENE CORP CMN 15135B101 1,864.19 52,468 SH SH-DEF 2 52,468 0 0 CENTENE CORP CMN 15135B101 294.76 8,296 SH SH-DEF 7 8,296 0 0 CENTER FINANCIAL CORP CMN 15146E102 73.68 11,603 SH SH-DEF 1 11,603 0 0 CENTERPOINT ENERGY INC CMN 15189T107 11,450.29 591,746 SH SH-DEF 1 591,712 0 34 CENTERPOINT ENERGY INC CMN 15189T107 474.08 24,500 SH PUT SH-DEF 1 24,500 0 0 CENTERPOINT ENERGY INC CMN 15189T107 4,645.9 240,098 SH SH-DEF 2 239,818 0 280 CENTERPOINT ENERGY INC CMN 15189T107 14,021.75 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 246.24 35,584 SH SH-DEF 1 35,584 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 500.8 37,096 SH SH-DEF 1 37,096 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,085.38 96,909 SH SH-DEF 1 96,909 0 0 CENTRAL EURO DIST CORP CMN 153435102 327.04 29,200 SH SH-DEF 2 29,200 0 0 CENTRAL EURO DIST CORP CMN 153435102 8,400 750,000 SH PUT SH-DEF 2 750,000 0 0 CENTRAL EURO DIST CORP CMN 153435102 255.28 22,793 SH SH-DEF 7 22,793 0 0 CENTRAL EUROPEAN DIST CORP CNV 153435AA0 29.52 36,000 PRN SH-DEF 1 36,000 0 0 CENTRAL EUROPEAN MEDIA CNV 153443AH9 192.04 217,000 PRN SH-DEF 1 217,000 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 3,335.7 168,896 SH SH-DEF 1 148,224 0 20,672 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 443.29 22,445 SH SH-DEF 2 22,445 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 244.5 12,380 SH SH-DEF 7 12,380 0 0 CENTRAL GARDEN & PET CO CMN 153527106 4,523.44 435,784 SH SH-DEF 1 435,782 0 2 CENTRAL GARDEN & PET CO CMN 153527106 759.88 73,206 SH SH-DEF 2 0 0 73,206 CENTRAL GARDEN AND PET CO CMN 153527205 325.62 32,081 SH SH-DEF 1 32,077 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 7,437.1 732,719 SH SH-DEF 2 630,421 0 102,298 CENTRAL PAC FINL CORP CMN 154760409 151.02 10,787 SH SH-DEF 1 10,787 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 202.58 5,604 SH SH-DEF 1 5,604 0 0 CENTURY ALUMINUM CO CMN 156431108 3,235.68 206,753 SH SH-DEF 1 206,753 0 0 CENTURY ALUMINUM CO CMN 156431108 2,011.02 128,500 SH CAL SH-DEF 1 128,500 0 0 CENTURY ALUMINUM CO CMN 156431108 1,201.92 76,800 SH PUT SH-DEF 1 76,800 0 0 CENTURY ALUMINUM CO CMN 156431108 251.35 16,061 SH SH-DEF 2 14,861 0 1,200 CENTURYLINK INC CMN 156700106 28,882.38 714,380 SH SH-DEF 1 677,030 0 37,350 CENTURYLINK INC CMN 156700106 14,946.97 369,700 SH CAL SH-DEF 1 369,700 0 0 CENTURYLINK INC CMN 156700106 18,350.04 453,872 SH PUT SH-DEF 1 453,872 0 0 CENTURYLINK INC CMN 156700106 342,182.12 8,463,570 SH SH-DEF 2 8,074,828 0 388,742 CENTURYLINK INC CMN 156700106 3,955.75 97,842 SH OTHER 6,2 0 97,842 0 CENTURYLINK INC CMN 156700106 28,272.74 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 872.21 136,283 SH SH-DEF 1 136,283 0 0 CENVEO INC CMN 15670S105 294.75 46,055 SH SH-DEF 2 46,055 0 0 CEPHALON INC CMN 156708109 32,137.3 402,219 SH SH-DEF 1 401,894 0 325 CEPHALON INC CMN 156708109 2,524.84 31,600 SH PUT SH-DEF 1 31,600 0 0 CEPHALON INC CMN 156708109 32,431.41 405,900 SH CAL SH-DEF 1 405,900 0 0 CEPHALON INC CMN 156708109 15,840.97 198,260 SH SH-DEF 2 152,026 0 46,234 CEPHALON INC CMN 156708109 2,860.98 35,807 SH SH-DEF 7 35,807 0 0 CEPHALON INC 2.00% 06/01/2015 CNV 156708AP4 3,347.77 1,932,000 PRN SH-DEF 1 1,932,000 0 0 CEPHEID INC CMN 15670R107 457.87 13,218 SH SH-DEF 1 9,318 0 3,900 CEPHEID INC CMN 15670R107 1,660.47 47,935 SH SH-DEF 2 47,555 0 380 CEPHEID INC CMN 15670R107 1,148.66 33,160 SH SH-DEF 3 0 0 33,160 CERADYNE INC CALIF CMN 156710105 342.33 8,780 SH SH-DEF 1 8,780 0 0 CERADYNE INC CALIF CMN 156710105 1,150.2 29,500 SH CAL SH-DEF 1 29,500 0 0 CERADYNE INC CALIF CMN 156710105 1,380.25 35,400 SH PUT SH-DEF 1 35,400 0 0 CERADYNE INC CALIF CMN 156710105 2,169.91 55,653 SH SH-DEF 2 55,653 0 0 CERNER CORP CMN 156782104 10,183.92 166,649 SH SH-DEF 1 161,649 0 5,000 CERNER CORP CMN 156782104 5,781.01 94,600 SH PUT SH-DEF 1 94,600 0 0 CERNER CORP CMN 156782104 6,367.66 104,200 SH CAL SH-DEF 1 104,200 0 0 CERNER CORP CMN 156782104 5,385.87 88,134 SH SH-DEF 2 87,774 0 360 CERUS CORP CMN 157085101 41.35 13,782 SH SH-DEF 1 13,782 0 0 CEVA INC CMN 157210105 443.07 14,546 SH SH-DEF 1 14,546 0 0 CEVA INC CMN 157210105 364.91 11,980 SH SH-DEF 2 11,980 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 20,106.8 141,927 SH SH-DEF 1 141,927 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 43,634.22 307,999 SH CAL SH-DEF 1 307,999 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 44,690.23 315,453 SH PUT SH-DEF 1 315,453 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 12,951.61 91,421 SH SH-DEF 2 74,862 0 16,559 CF INDUSTRIES HLDGS INC CMN 125269100 224.55 1,585 SH OTHER 6,2 0 1,585 0 CF INDUSTRIES HLDGS INC CMN 125269100 1,353.66 9,555 SH SH-DEF 7 9,555 0 0 CGI GROUP INC CL A CMN 39945C109 5,690.11 230,836 SH SH-DEF 2 181,692 0 49,144 CH ENERGY GRP INC CMN 12541M102 797.41 14,972 SH SH-DEF 1 14,972 0 0 CH ENERGY GRP INC CMN 12541M102 256.71 4,820 SH SH-DEF 2 4,820 0 0 CHANGYOU COM LTD CMN 15911M107 389.31 8,842 SH SH-DEF 1 8,842 0 0 CHANGYOU COM LTD CMN 15911M107 1,871.28 42,500 SH CAL SH-DEF 1 42,500 0 0 CHANGYOU COM LTD CMN 15911M107 1,259.26 28,600 SH PUT SH-DEF 1 28,600 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,931.53 47,516 SH SH-DEF 1 47,496 0 20 CHARLES RIV LABS INTL INC CMN 159864107 3,424.68 84,248 SH SH-DEF 2 82,312 0 1,936 CHARLES SCHWAB CORP CMN 808513105 66,576.65 4,047,213 SH SH-DEF 1 1,212,585 0 2,834,628 CHARLES SCHWAB CORP CMN 808513105 10,164.46 617,900 SH PUT SH-DEF 1 617,900 0 0 CHARLES SCHWAB CORP CMN 808513105 4,911.97 298,600 SH CAL SH-DEF 1 298,600 0 0 CHARLES SCHWAB CORP CMN 808513105 270,446.85 16,440,538 SH SH-DEF 2 15,090,422 0 1,350,116 CHARLES SCHWAB CORP CMN 808513105 13,637.36 829,019 SH SH-DEF 5 348 0 828,671 CHARLES SCHWAB CORP CMN 808513105 19.08 1,160 SH SH-DEF 6 1,160 0 0 CHARLES SCHWAB CORP CMN 808513105 149.35 9,079 SH OTHER 6,2 0 9,079 0 CHARLES SCHWAB CORP CMN 808513105 1,285.55 78,149 SH SH-DEF 7 78,149 0 0 CHARMING SHOPPES INC CMN 161133103 1,622.82 390,102 SH SH-DEF 1 390,102 0 0 CHARMING SHOPPES INC CMN 161133103 166.44 40,010 SH SH-DEF 2 40,010 0 0 CHART INDS INC CMN 16115Q308 361.61 6,699 SH SH-DEF 1 6,699 0 0 CHART INDS INC CMN 16115Q308 296.89 5,500 SH CAL SH-DEF 1 5,500 0 0 CHART INDS INC CMN 16115Q308 394 7,299 SH SH-DEF 2 7,109 0 190 CHARTER COMMUNICATIONS INC D CMN 16117M305 1,408.64 25,961 SH SH-DEF 1 25,961 0 0 CHATHAM LODGING TR CMN 16208T102 384.88 23,891 SH SH-DEF 1 23,891 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 2,393.04 42,094 SH SH-DEF 1 33,034 0 9,060 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 10,073.82 177,200 SH PUT SH-DEF 1 177,200 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 9,897.58 174,100 SH CAL SH-DEF 1 174,100 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 87,137.41 1,532,760 SH SH-DEF 2 1,418,489 0 114,271 CHECKPOINT SYS INC CMN 162825103 1,430.31 79,995 SH SH-DEF 1 79,995 0 0 CHECKPOINT SYS INC CMN 162825103 22,638.28 1,266,123 SH SH-DEF 2 1,219,861 0 46,262 CHEESECAKE FACTORY INC CMN 163072101 2,603.05 82,979 SH SH-DEF 1 82,834 0 145 CHEESECAKE FACTORY INC CMN 163072101 661.91 21,100 SH CAL SH-DEF 1 21,100 0 0 CHEESECAKE FACTORY INC CMN 163072101 853.26 27,200 SH PUT SH-DEF 1 27,200 0 0 CHEESECAKE FACTORY INC CMN 163072101 379.89 12,110 SH SH-DEF 2 12,110 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 733.59 143,841 SH SH-DEF 1 143,841 0 0 CHEMED CORP CMN 16359R103 2,190.33 33,430 SH SH-DEF 1 33,430 0 0 CHEMED CORP CMN 16359R103 317.12 4,840 SH SH-DEF 2 4,840 0 0 CHEMICAL FNCL CORP CMN 163731102 528.43 28,168 SH SH-DEF 1 28,168 0 0 CHEMSPEC INTL LTD CMN 163868102 10,224 1,420,000 SH SH-DEF 2 1,420,000 0 0 CHEMTURA CORP CMN 163893209 430.05 23,629 SH SH-DEF 1 23,629 0 0 CHEMTURA CORP CMN 163893209 136,812.09 7,517,148 SH SH-DEF 2 6,971,635 0 545,513 CHEMTURA CORP CMN 163893209 463.74 25,480 SH SH-DEF 3 25,480 0 0 CHENIERE ENERGY INC CMN 16411R208 3,253.24 355,157 SH SH-DEF 1 355,157 0 0 CHENIERE ENERGY INC CMN 16411R208 244.57 26,700 SH PUT SH-DEF 1 26,700 0 0 CHENIERE ENERGY INC CMN 16411R208 1,213.7 132,500 SH CAL SH-DEF 1 132,500 0 0 CHENIERE ENERGY INC CMN 16411R208 101.66 11,098 SH SH-DEF 2 11,098 0 0 CHENIERE ENERGY INC 2.25% 08/01/2012 CNV 16411RAE9 3,644.41 4,171,000 PRN SH-DEF 1 4,171,000 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 185.85 168,000 PRN SH-DEF 1 168,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 25,025.55 842,895 SH SH-DEF 1 812,041 0 30,854 CHESAPEAKE ENERGY CORP CMN 165167107 38,932.5 1,311,300 SH CAL SH-DEF 1 1,311,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 32,789.64 1,104,400 SH PUT SH-DEF 1 1,104,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 33,108.48 1,115,139 SH SH-DEF 2 1,109,007 0 6,132 CHESAPEAKE ENERGY CORP CMN 165167107 8,660.57 291,700 SH PUT SH-DEF 2 291,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 121.58 4,095 SH OTHER 6,2 0 4,095 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 33,755.06 32,050,000 PRN SH-DEF 2 26,100,000 0 5,950,000 CHESAPEAKE LODGING TR CMN 165240102 1,014.51 59,467 SH SH-DEF 1 59,467 0 0 CHESAPEAKE LODGING TR CMN 165240102 314.67 18,445 SH SH-DEF 2 18,445 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 28,362.49 988,240 SH SH-DEF 1 1,199 0 987,041 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 377.26 13,145 SH SH-DEF 5 0 0 13,145 CHESAPEAKE UTILS CORP CMN 165303108 699.2 17,467 SH SH-DEF 1 17,467 0 0 CHEVRON CORP CMN 166764100 144,271.77 1,402,876 SH SH-DEF 1 1,114,987 0 287,889 CHEVRON CORP CMN 166764100 92,206.34 896,600 SH CAL SH-DEF 1 892,800 0 3,800 CHEVRON CORP CMN 166764100 135,224.32 1,314,900 SH PUT SH-DEF 1 1,314,900 0 0 CHEVRON CORP CMN 166764100 294,236.45 2,861,109 SH SH-DEF 2 2,715,911 0 145,198 CHEVRON CORP CMN 166764100 3,692.98 35,910 SH SH-DEF 3 35,640 0 270 CHEVRON CORP CMN 166764100 370.22 3,600 SH SH-DEF 5 0 0 3,600 CHEVRON CORP CMN 166764100 1,969.9 19,155 SH SH-DEF 6 19,155 0 0 CHEVRON CORP CMN 166764100 3,452.13 33,568 SH OTHER 6,2 0 33,568 0 CHEVRON CORP CMN 166764100 8,998.19 87,497 SH SH-DEF 7 87,497 0 0 CHEVRON CORP CMN 166764100 6,686.66 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 8,360.5 214,923 SH SH-DEF 1 175,112 0 39,811 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 5,827.22 149,800 SH CAL SH-DEF 1 149,800 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 6,718.03 172,700 SH PUT SH-DEF 1 172,700 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 667.52 17,160 SH SH-DEF 2 16,800 0 360 CHICOS FAS INC CMN 168615102 3,297.84 216,536 SH SH-DEF 1 215,536 0 1,000 CHICOS FAS INC CMN 168615102 3,088.64 202,800 SH CAL SH-DEF 1 202,800 0 0 CHICOS FAS INC CMN 168615102 2,267.75 148,900 SH PUT SH-DEF 1 148,900 0 0 CHICOS FAS INC CMN 168615102 1,083.9 71,169 SH SH-DEF 2 70,909 0 260 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 2,068.07 46,484 SH SH-DEF 1 46,484 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 8,208.4 184,500 SH CAL SH-DEF 1 184,500 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,808.34 85,600 SH PUT SH-DEF 1 85,600 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 18,324.45 411,878 SH SH-DEF 2 397,070 0 14,808 CHIMERA INVT CORP CMN 16934Q109 4,303.94 1,243,914 SH SH-DEF 1 1,243,914 0 0 CHIMERA INVT CORP CMN 16934Q109 519 150,000 SH CAL SH-DEF 1 150,000 0 0 CHIMERA INVT CORP CMN 16934Q109 266.07 76,900 SH PUT SH-DEF 1 76,900 0 0 CHIMERA INVT CORP CMN 16934Q109 574.21 165,958 SH SH-DEF 2 165,958 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 750.99 87,021 SH SH-DEF 1 87,021 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 9.49 1,100 SH PUT SH-DEF 1 1,100 0 0 CHINA BAK BATTERY INC CMN 16936Y100 30.81 30,509 SH SH-DEF 1 30,509 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 72.65 14,245 SH SH-DEF 1 14,245 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 27.54 5,400 SH CAL SH-DEF 1 5,400 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 5.61 1,100 SH PUT SH-DEF 1 1,100 0 0 CHINA DIRECT INDS INC CMN 169384203 18.07 19,024 SH SH-DEF 2 19,024 0 0 CHINA FD INC CMN 169373107 777.03 24,865 SH SH-DEF 1 3,377 0 21,488 CHINA FIRE & SEC GROUP INC CMN 16938R103 163.04 20,823 SH SH-DEF 1 20,823 0 0 CHINA GERUI ADV MAT GR LTD CMN G21101103 318.75 83,443 SH SH-DEF 1 83,443 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 184.58 37,065 SH SH-DEF 1 37,065 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 84.66 17,000 SH PUT SH-DEF 1 17,000 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L109 47.35 22,765 SH SH-DEF 1 22,765 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 1,687.6 32,554 SH SH-DEF 1 32,554 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 3,908.74 75,400 SH CAL SH-DEF 1 75,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 6,220.8 120,000 SH PUT SH-DEF 1 120,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 666.77 12,862 SH SH-DEF 2 12,822 0 40 CHINA LODGING GROUP LTD CMN 16949N109 194.04 10,901 SH SH-DEF 1 10,901 0 0 CHINA MARINE FOOD GROUP LTD CMN 16943R106 255.59 93,623 SH SH-DEF 1 93,623 0 0 CHINA MARINE FOOD GROUP LTD CMN 16943R106 78.35 28,700 SH PUT SH-DEF 1 28,700 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 910.94 118,150 SH SH-DEF 1 118,150 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 978.4 126,900 SH PUT SH-DEF 1 126,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 643.78 83,500 SH CAL SH-DEF 1 83,500 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 154.27 24,526 SH SH-DEF 1 24,526 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 6,098.8 130,372 SH SH-DEF 1 103,098 0 27,274 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 13,023.55 278,400 SH PUT SH-DEF 1 278,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 7,068.46 151,100 SH CAL SH-DEF 1 151,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,438.53 30,751 SH SH-DEF 2 30,651 0 100 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,075.94 23,000 SH SH-DEF 3 21,000 0 2,000 CHINA NAT GAS INC CMN 168910206 435.25 113,941 SH SH-DEF 1 113,941 0 0 CHINA NAT GAS INC CMN 168910206 148.98 39,000 SH PUT SH-DEF 1 39,000 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 63,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA NORTH EAST PETE HLDG L CMN 16941G102 68.03 20,932 SH SH-DEF 1 20,932 0 0 CHINA NORTH EAST PETE HLDG L CMN 16941G102 81.25 25,000 SH PUT SH-DEF 1 25,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 1,407.28 13,873 SH SH-DEF 1 13,354 0 519 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 14,333.47 141,300 SH PUT SH-DEF 1 141,300 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 7,293.54 71,900 SH CAL SH-DEF 1 71,900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 417.93 4,120 SH SH-DEF 2 4,100 0 20 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 1,306.55 12,880 SH SH-DEF 7 12,880 0 0 CHINA PHARMA HLDGS INC CMN 16941T104 125.29 55,683 SH SH-DEF 1 55,683 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 2,959.31 558,360 SH SH-DEF 1 558,360 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 2,307.62 435,400 SH PUT SH-DEF 1 435,400 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 121.16 22,860 SH SH-DEF 2 22,860 0 0 CHINA SHEN ZHOU MNG & RES IN CMN 16942H109 153.39 44,204 SH SH-DEF 1 44,204 0 0 CHINA SHEN ZHOU MNG & RES IN CMN 16942H109 152.68 44,000 SH PUT SH-DEF 1 44,000 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 162 5,991 SH SH-DEF 1 5,991 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 162.24 6,000 SH CAL SH-DEF 1 6,000 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 926.38 14,154 SH SH-DEF 1 14,154 0 0 CHINA UNICOM LTD ADR CMN 16945R104 2,646.29 130,552 SH SH-DEF 1 127,752 0 2,800 CHINA VALVES TECHNOLOGY INC CMN 169476207 185.29 57,011 SH SH-DEF 1 57,011 0 0 CHINA VALVES TECHNOLOGY INC CMN 169476207 133.25 41,000 SH PUT SH-DEF 1 41,000 0 0 CHINA XD PLASTICS CO LTD CMN 16948F107 66.09 15,699 SH SH-DEF 1 15,699 0 0 CHINA XD PLASTICS CO LTD CMN 16948F107 42.52 10,100 SH PUT SH-DEF 1 10,100 0 0 CHINA-BIOTICS INC CMN 16937B109 976.81 282,314 SH SH-DEF 1 282,314 0 0 CHINA-BIOTICS INC CMN 16937B109 743.55 214,900 SH PUT SH-DEF 1 214,900 0 0 CHINACAST EDU CORP CMN 16946T109 489.32 94,464 SH SH-DEF 1 94,464 0 0 CHINDEX INTL INC CMN 169467107 1,601.68 117,598 SH SH-DEF 1 117,598 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 10,412.2 33,785 SH SH-DEF 1 33,785 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 177,116.79 574,700 SH PUT SH-DEF 1 574,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 115,632.89 375,200 SH CAL SH-DEF 1 375,200 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22,149.92 71,871 SH SH-DEF 2 62,289 0 9,582 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 315.59 1,024 SH SH-DEF 3 1,024 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 137.45 446 SH OTHER 6,2 0 446 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,171.43 3,801 SH SH-DEF 7 3,801 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 3,438.93 264,127 SH SH-DEF 1 264,127 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 34,661.5 36,200,000 PRN SH-DEF 2 36,200,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,078.36 32,325 SH SH-DEF 1 32,325 0 0 CHOICE HOTELS INTL INC CMN 169905106 12,170.7 364,829 SH SH-DEF 2 364,829 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 109.58 19,057 SH SH-DEF 1 19,057 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 101.35 17,626 SH SH-DEF 2 17,626 0 0 CHUBB CORP CMN 171232101 18,775.42 299,879 SH SH-DEF 1 268,959 0 30,920 CHUBB CORP CMN 171232101 5,916.64 94,500 SH CAL SH-DEF 1 94,500 0 0 CHUBB CORP CMN 171232101 7,989.04 127,600 SH PUT SH-DEF 1 127,600 0 0 CHUBB CORP CMN 171232101 13,654.68 218,091 SH SH-DEF 2 217,971 0 120 CHUBB CORP CMN 171232101 5,550.38 88,650 SH SH-DEF 7 88,650 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 510.37 14,772 SH SH-DEF 1 7,572 0 7,200 CHUNGHWA TELECOM CO LTD CMN 17133Q502 393.04 11,376 SH SH-DEF 2 11,336 0 40 CHUNGHWA TELECOM CO LTD CMN 17133Q502 324.46 9,391 SH SH-DEF 3 9,391 0 0 CHURCH & DWIGHT INC CMN 171340102 7,737.87 190,870 SH SH-DEF 1 185,870 0 5,000 CHURCH & DWIGHT INC CMN 171340102 1,512.18 37,301 SH SH-DEF 2 37,181 0 120 CHURCHILL DOWNS INC CMN 171484108 320.83 7,117 SH SH-DEF 1 7,117 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 540.38 26,181 SH SH-DEF 1 26,181 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 206.4 10,000 SH SH-DEF 2 9,960 0 40 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 452.7 21,933 SH SH-DEF 3 21,933 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 307.75 11,331 SH SH-DEF 1 11,331 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 1,137.84 41,894 SH SH-DEF 3 41,894 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 8,502.87 682,413 SH SH-DEF 1 682,413 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 2,490.75 199,900 SH PUT SH-DEF 1 199,900 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,588.65 127,500 SH CAL SH-DEF 1 127,500 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 424.14 34,040 SH SH-DEF 2 33,960 0 80 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 842.48 67,615 SH SH-DEF 3 67,615 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 3,115 250,000 SH PUT SH-DEF 3 250,000 0 0 CIBER INC CMN 17163B102 1,365.56 246,047 SH SH-DEF 1 246,047 0 0 CIBER INC CMN 17163B102 4,745.46 855,037 SH SH-DEF 2 855,037 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 281.37 7,692 SH SH-DEF 1 7,692 0 0 CIENA CORP CMN 171779309 19,867.49 1,080,930 SH SH-DEF 1 1,080,487 0 443 CIENA CORP CMN 171779309 33,844.93 1,841,400 SH PUT SH-DEF 1 1,841,400 0 0 CIENA CORP CMN 171779309 23,410.61 1,273,700 SH CAL SH-DEF 1 1,273,700 0 0 CIENA CORP CMN 171779309 5,007.61 272,449 SH SH-DEF 2 272,449 0 0 CIENA CORP CMN 171779309 24,496.86 1,332,800 SH PUT SH-DEF 2 1,332,800 0 0 CIENA CORP CMN 171779309 5,514 300,000 SH CAL SH-DEF 2 300,000 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 2,049.87 2,090,000 PRN SH-DEF 1 2,090,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 562.76 665,000 PRN SH-DEF 1 665,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 20,606.19 24,350,000 PRN SH-DEF 2 24,350,000 0 0 CIGNA CORP CMN 125509109 32,918.9 640,072 SH SH-DEF 1 606,896 0 33,176 CIGNA CORP CMN 125509109 62,271.44 1,210,800 SH CAL SH-DEF 1 1,210,800 0 0 CIGNA CORP CMN 125509109 16,164.45 314,300 SH PUT SH-DEF 1 314,300 0 0 CIGNA CORP CMN 125509109 10,011.36 194,660 SH SH-DEF 2 194,160 0 500 CIMAREX ENERGY CO CMN 171798101 6,397.81 71,150 SH SH-DEF 1 71,150 0 0 CIMAREX ENERGY CO CMN 171798101 5,539.07 61,600 SH CAL SH-DEF 1 61,600 0 0 CIMAREX ENERGY CO CMN 171798101 9,954.14 110,700 SH PUT SH-DEF 1 110,700 0 0 CIMAREX ENERGY CO CMN 171798101 43,789.96 486,988 SH SH-DEF 2 423,470 0 63,518 CIMAREX ENERGY CO CMN 171798101 732.94 8,151 SH OTHER 6,2 0 8,151 0 CINCINNATI BELL INC CMN 171871106 1,807.65 544,473 SH SH-DEF 1 543,473 0 1,000 CINCINNATI BELL INC CMN 171871106 388.99 117,165 SH SH-DEF 2 117,165 0 0 CINCINNATI FNCL CORP CMN 172062101 5,983.8 205,065 SH SH-DEF 1 205,065 0 0 CINCINNATI FNCL CORP CMN 172062101 10,648.89 364,938 SH SH-DEF 2 364,898 0 40 CINCINNATI FNCL CORP CMN 172062101 22,403.06 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HLDGS INC CMN 17243V102 447.77 21,621 SH SH-DEF 1 21,621 0 0 CINEMARK HLDGS INC CMN 17243V102 587.21 28,354 SH SH-DEF 2 28,354 0 0 CINTAS CORP CMN 172908105 2,049.25 62,042 SH SH-DEF 1 62,042 0 0 CINTAS CORP CMN 172908105 2,335.22 70,700 SH PUT SH-DEF 1 70,700 0 0 CINTAS CORP CMN 172908105 6,477.18 196,100 SH CAL SH-DEF 1 196,100 0 0 CINTAS CORP CMN 172908105 1,929.78 58,425 SH SH-DEF 2 58,245 0 180 CIRCOR INTL INC CMN 17273K109 477.68 11,153 SH SH-DEF 1 11,153 0 0 CIRRUS LOGIC CMN 172755100 2,936.09 184,660 SH SH-DEF 1 184,660 0 0 CIRRUS LOGIC CMN 172755100 3,440.76 216,400 SH CAL SH-DEF 1 216,400 0 0 CIRRUS LOGIC CMN 172755100 1,602.72 100,800 SH PUT SH-DEF 1 100,800 0 0 CIRRUS LOGIC CMN 172755100 278.04 17,487 SH SH-DEF 2 17,487 0 0 CISCO SYS INC CMN 17275R102 105,655.5 6,768,450 SH SH-DEF 1 5,085,211 0 1,683,239 CISCO SYS INC CMN 17275R102 259,308.64 16,611,700 SH CAL SH-DEF 1 16,611,700 0 0 CISCO SYS INC CMN 17275R102 176,686.47 11,318,800 SH PUT SH-DEF 1 11,318,800 0 0 CISCO SYS INC CMN 17275R102 169,957.37 10,887,724 SH SH-DEF 2 10,092,321 0 795,403 CISCO SYS INC CMN 17275R102 6,740.94 431,835 SH SH-DEF 3 303,178 0 128,657 CISCO SYS INC CMN 17275R102 223.85 14,340 SH SH-DEF 4 0 0 14,340 CISCO SYS INC CMN 17275R102 180.53 11,565 SH SH-DEF 5 0 0 11,565 CISCO SYS INC CMN 17275R102 589.26 37,749 SH SH-DEF 6 37,749 0 0 CISCO SYS INC CMN 17275R102 1,427.57 91,452 SH OTHER 6,2 0 91,452 0 CISCO SYS INC CMN 17275R102 24,669.28 1,580,351 SH SH-DEF 7 1,580,351 0 0 CIT GROUP INC CMN 125581801 80,317.65 1,814,678 SH SH-DEF 1 1,814,678 0 0 CIT GROUP INC CMN 125581801 5,196.12 117,400 SH PUT SH-DEF 1 117,400 0 0 CIT GROUP INC CMN 125581801 5,678.56 128,300 SH CAL SH-DEF 1 128,300 0 0 CIT GROUP INC CMN 125581801 166,034.93 3,751,354 SH SH-DEF 2 3,513,866 0 237,488 CIT GROUP INC CMN 125581801 68,160.4 1,540,000 SH PUT SH-DEF 2 1,540,000 0 0 CIT GROUP INC CMN 125581801 435.39 9,837 SH SH-DEF 3 9,837 0 0 CIT GROUP INC CMN 125581801 653.14 14,757 SH SH-DEF 7 14,757 0 0 CITI TRENDS INC CMN 17306X102 456.03 30,241 SH SH-DEF 1 30,241 0 0 CITIGROUP INC CMN 172967424 203,835.84 4,895,193 SH SH-DEF 1 4,696,595 0 198,598 CITIGROUP INC CMN 172967416 2,427.63 20,205 SH SH-DEF 1 20,205 0 0 CITIGROUP INC WTS 172967234 3,780.19 32,871,179 SH SH-DEF 1 32,871,179 0 0 CITIGROUP INC WTS 172967226 8,970.19 12,981,455 SH SH-DEF 1 12,981,455 0 0 CITIGROUP INC CMN 172967424 597,227.11 14,342,630 SH CAL SH-DEF 1 14,342,630 0 0 CITIGROUP INC CMN 172967424 544,071.99 13,066,090 SH PUT SH-DEF 1 13,066,090 0 0 CITIGROUP INC CMN 172967424 134,121.57 3,220,979 SH SH-DEF 2 3,147,174 0 73,805 CITIGROUP INC CMN 172967416 61,276.5 510,000 SH SH-DEF 2 510,000 0 0 CITIGROUP INC CMN 172967424 62,460 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 CITIGROUP INC CMN 172967424 25,305.25 607,715 SH SH-DEF 3 204,578 0 403,137 CITIGROUP INC CMN 172967424 2,082 50,000 SH PUT SH-DEF 3 50,000 0 0 CITIGROUP INC CMN 172967424 32,654.09 784,200 SH CAL SH-DEF 3 784,200 0 0 CITIGROUP INC CMN 172967424 849.58 20,403 SH OTHER 6,2 0 20,403 0 CITIGROUP INC CMN 172967424 13,021.74 312,722 SH SH-DEF 7 312,722 0 0 CITIZENS & NORTHN CORP CMN 172922106 183.79 12,196 SH SH-DEF 1 12,196 0 0 CITIZENS REPUBLIC BANCORP IN CMN 174420109 1,042.08 1,510,035 SH SH-DEF 1 1,510,035 0 0 CITIZENS REPUBLIC BANCORP IN CMN 174420109 7.03 10,180 SH SH-DEF 2 10,180 0 0 CITRIX SYS INC CMN 177376100 15,760.88 197,011 SH SH-DEF 1 180,387 0 16,624 CITRIX SYS INC CMN 177376100 6,336 79,200 SH PUT SH-DEF 1 79,200 0 0 CITRIX SYS INC CMN 177376100 3,816 47,700 SH CAL SH-DEF 1 47,700 0 0 CITRIX SYS INC CMN 177376100 142,802.48 1,785,031 SH SH-DEF 2 1,759,306 0 25,725 CITRIX SYS INC CMN 177376100 299.52 3,744 SH OTHER 6,2 0 3,744 0 CITRIX SYS INC CMN 177376100 5,828.96 72,862 SH SH-DEF 7 72,862 0 0 CITY HLDG CO CMN 177835105 339.81 10,288 SH SH-DEF 1 10,288 0 0 CITY NATL CORP CMN 178566105 2,955.43 54,478 SH SH-DEF 1 54,478 0 0 CITY NATL CORP CMN 178566105 1,160.95 21,400 SH CAL SH-DEF 1 21,400 0 0 CITY NATL CORP CMN 178566105 613.02 11,300 SH PUT SH-DEF 1 11,300 0 0 CITY NATL CORP CMN 178566105 1,611.12 29,698 SH SH-DEF 2 29,698 0 0 CLARCOR INC CMN 179895107 2,646.78 55,981 SH SH-DEF 1 55,981 0 0 CLARCOR INC CMN 179895107 3,403.64 71,989 SH SH-DEF 2 71,989 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 367.86 17,434 SH SH-DEF 1 17,434 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 3,352.99 118,732 SH SH-DEF 1 118,732 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 644.17 18,034 SH SH-DEF 1 18,034 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 445.33 21,576 SH SH-DEF 1 21,576 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 343.95 48,376 SH SH-DEF 1 48,376 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M555 1,545.02 72,339 SH SH-DEF 1 72,339 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M589 672.57 32,073 SH SH-DEF 1 32,073 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M548 3,055.89 143,200 SH SH-DEF 1 143,200 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M480 2,616.94 82,242 SH SH-DEF 1 82,242 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M431 1,450.16 56,802 SH SH-DEF 1 56,802 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M423 481.77 18,819 SH SH-DEF 1 18,819 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M456 210.26 8,265 SH SH-DEF 1 8,265 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 3,668.3 168,735 SH SH-DEF 1 26,979 0 141,756 CLAYMORE/BNY BRIC ETF CMN 18383M100 2,320.05 50,767 SH SH-DEF 1 32,081 0 18,686 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 305.27 12,501 SH SH-DEF 1 12,501 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 1,315.09 56,563 SH SH-DEF 1 56,563 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 258.69 9,476 SH SH-DEF 1 9,476 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 211.5 7,960 SH SH-DEF 1 7,960 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 588.75 16,309 SH SH-DEF 1 16,309 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 3,236.22 150,522 SH SH-DEF 1 150,522 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 5,315.6 404,228 SH SH-DEF 1 404,228 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 4,515.71 343,400 SH PUT SH-DEF 1 343,400 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 4,665.62 354,800 SH CAL SH-DEF 1 354,800 0 0 CLEAN HARBORS INC CMN 184496107 2,752.34 26,657 SH SH-DEF 1 26,657 0 0 CLEAN HARBORS INC CMN 184496107 2,243 21,724 SH SH-DEF 2 21,684 0 40 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,495.73 117,774 SH SH-DEF 1 117,774 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 732.56 57,682 SH SH-DEF 2 57,682 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,356.36 106,800 SH SH-DEF 7 106,800 0 0 CLEARWATER PAPER CORP CMN 18538R103 2,041.09 29,893 SH SH-DEF 1 29,893 0 0 CLEARWATER PAPER CORP CMN 18538R103 10,660.35 156,127 SH SH-DEF 2 128,119 0 28,008 CLEARWIRE CORP NEW CMN 18538Q105 1,370.41 362,543 SH SH-DEF 1 362,543 0 0 CLEARWIRE CORP NEW CMN 18538Q105 5.29 1,400 SH CAL SH-DEF 1 1,400 0 0 CLEARWIRE CORP NEW CMN 18538Q105 0.38 100 SH PUT SH-DEF 1 100 0 0 CLEARWIRE CORP NEW CMN 18538Q105 40,413.07 10,691,289 SH SH-DEF 2 9,901,886 0 789,403 CLECO CORP CMN 12561W105 1,388.46 39,841 SH SH-DEF 1 37,141 0 2,700 CLECO CORP CMN 12561W105 22,926.87 657,873 SH SH-DEF 2 634,242 0 23,631 CLEVELAND BIOLABS INC CMN 185860103 52.95 15,527 SH SH-DEF 1 15,527 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 20,457.15 221,278 SH SH-DEF 1 221,278 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 76,326.72 825,600 SH PUT SH-DEF 1 825,600 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 51,087.87 552,600 SH CAL SH-DEF 1 552,600 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 124,973.45 1,351,795 SH SH-DEF 2 1,327,781 0 24,014 CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,110.36 22,827 SH OTHER 6,2 0 22,827 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 1,722.81 18,635 SH SH-DEF 7 18,635 0 0 CLOROX CO DEL CMN 189054109 13,704.41 203,209 SH SH-DEF 1 126,555 0 76,654 CLOROX CO DEL CMN 189054109 6,494.47 96,300 SH CAL SH-DEF 1 96,300 0 0 CLOROX CO DEL CMN 189054109 3,156.19 46,800 SH PUT SH-DEF 1 46,800 0 0 CLOROX CO DEL CMN 189054109 9,177.24 136,080 SH SH-DEF 2 132,157 0 3,923 CLOUD PEAK ENERGY INC CMN 18911Q102 620.77 29,144 SH SH-DEF 1 29,144 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 430.84 20,227 SH SH-DEF 2 20,227 0 0 CME GROUP INC CMN 12572Q105 27,450.28 94,140 SH SH-DEF 1 34,542 0 59,598 CME GROUP INC CMN 12572Q105 47,820.76 164,000 SH PUT SH-DEF 1 164,000 0 0 CME GROUP INC CMN 12572Q105 57,326.59 196,600 SH CAL SH-DEF 1 196,600 0 0 CME GROUP INC CMN 12572Q105 488,016.69 1,673,640 SH SH-DEF 2 1,353,827 0 319,813 CME GROUP INC CMN 12572Q105 22,795.63 78,177 SH SH-DEF 3 0 0 78,177 CME GROUP INC CMN 12572Q105 3,850.74 13,206 SH SH-DEF 4 0 0 13,206 CME GROUP INC CMN 12572Q105 575.31 1,973 SH OTHER 6,2 0 1,973 0 CME GROUP INC CMN 12572Q105 5,530.59 18,967 SH SH-DEF 7 18,967 0 0 CME GROUP INC CMN 12572Q105 955.21 3,276 SH SH-DEF 8 3,276 0 0 CMGI INC CMN 60786L107 329.41 73,529 SH SH-DEF 1 73,529 0 0 CMGI INC CMN 60786L107 355.1 79,263 SH SH-DEF 2 79,263 0 0 CMS ENERGY CORP CMN 125896100 5,278.83 268,097 SH SH-DEF 1 264,966 0 3,131 CMS ENERGY CORP CMN 125896100 255.97 13,000 SH PUT SH-DEF 1 13,000 0 0 CMS ENERGY CORP CMN 125896100 59.07 3,000 SH CAL SH-DEF 1 3,000 0 0 CMS ENERGY CORP CMN 125896100 123,771.95 6,286,031 SH SH-DEF 2 5,802,354 0 483,677 CMS ENERGY CORP CMN 125896100 9,374.11 476,085 SH SH-DEF 7 476,085 0 0 CMS ENERGY CORP 2.875% 12/01/2024 CNV 125896AW0 1,458.25 950,000 PRN SH-DEF 1 950,000 0 0 CNA FNCL CORP CMN 126117100 1,399.02 48,159 SH SH-DEF 1 48,159 0 0 CNA FNCL CORP CMN 126117100 2,318.71 79,818 SH SH-DEF 2 79,658 0 160 CNH GLOBAL NV CMN N20935206 1,443.81 37,356 SH SH-DEF 1 37,356 0 0 CNH GLOBAL NV CMN N20935206 703.43 18,200 SH CAL SH-DEF 1 18,200 0 0 CNH GLOBAL NV CMN N20935206 1,024.22 26,500 SH PUT SH-DEF 1 26,500 0 0 CNH GLOBAL NV CMN N20935206 549.91 14,228 SH SH-DEF 2 11,844 0 2,384 CNINSURE INC CMN 18976M103 208.89 14,181 SH SH-DEF 1 14,181 0 0 CNINSURE INC CMN 18976M103 38.3 2,600 SH PUT SH-DEF 1 2,600 0 0 CNO FINL GROUP INC CMN 12621E103 21,496.24 2,717,603 SH SH-DEF 1 2,717,603 0 0 CNO FINL GROUP INC CMN 12621E103 586.13 74,100 SH PUT SH-DEF 1 74,100 0 0 CNO FINL GROUP INC CMN 12621E103 318.77 40,300 SH CAL SH-DEF 1 40,300 0 0 CNO FINL GROUP INC CMN 12621E103 1,629.59 206,016 SH SH-DEF 2 206,016 0 0 CNOOC LTD SP ADR CMN 126132109 7,187.37 30,464 SH SH-DEF 1 25,338 0 5,126 CNOOC LTD SP ADR CMN 126132109 11,985.24 50,800 SH CAL SH-DEF 1 50,800 0 0 CNOOC LTD SP ADR CMN 126132109 31,425.88 133,200 SH PUT SH-DEF 1 133,200 0 0 CNOOC LTD SP ADR CMN 126132109 1,174.46 4,978 SH SH-DEF 2 4,958 0 20 COACH INC CMN 189754104 16,386.35 256,317 SH SH-DEF 1 242,342 0 13,975 COACH INC CMN 189754104 38,025.56 594,800 SH PUT SH-DEF 1 594,800 0 0 COACH INC CMN 189754104 10,388.62 162,500 SH CAL SH-DEF 1 162,500 0 0 COACH INC CMN 189754104 16,962.23 265,325 SH SH-DEF 2 247,048 0 18,277 COACH INC CMN 189754104 3,391.81 53,055 SH SH-DEF 7 53,055 0 0 COBALT INTL ENERGY INC CMN 19075F106 1,020,453.32 74,868,182 SH SH-DEF 1 74,868,182 0 0 COBIZ INC CMN 190897108 91.8 14,036 SH SH-DEF 1 14,036 0 0 COBIZ INC CMN 190897108 5,411.8 827,493 SH SH-DEF 2 796,767 0 30,726 COCA COLA CO CMN 191216100 123,046.76 1,828,604 SH SH-DEF 1 1,433,731 0 394,873 COCA COLA CO CMN 191216100 125,946.69 1,871,700 SH PUT SH-DEF 1 1,871,700 0 0 COCA COLA CO CMN 191216100 154,605.5 2,297,600 SH CAL SH-DEF 1 2,297,600 0 0 COCA COLA CO CMN 191216100 233,245.31 3,466,270 SH SH-DEF 2 3,330,297 0 135,973 COCA COLA CO CMN 191216100 336,450 5,000,000 SH CAL SH-DEF 2 5,000,000 0 0 COCA COLA CO CMN 191216100 1,981.62 29,449 SH SH-DEF 3 23,322 0 6,127 COCA COLA CO CMN 191216100 1,118.16 16,617 SH OTHER 6,2 0 16,617 0 COCA COLA CO CMN 191216100 2,682.65 39,867 SH SH-DEF 7 39,867 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 9,053.21 310,254 SH SH-DEF 1 295,642 0 14,612 COCA COLA ENTERPRISES INC NE CMN 19122T109 2,634.95 90,300 SH CAL SH-DEF 1 90,300 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 4,692.14 160,800 SH PUT SH-DEF 1 160,800 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 184,860.49 6,335,178 SH SH-DEF 2 6,009,469 0 325,709 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,659.85 56,883 SH OTHER 6,2 0 56,883 0 COCA COLA FEMSA SA SP ADR CMN 191241108 3,976.74 42,756 SH SH-DEF 2 42,756 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 262.52 3,880 SH SH-DEF 2 3,880 0 0 CODEXIS INC CMN 192005106 312.43 32,443 SH SH-DEF 2 32,443 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 5,107 210,511 SH SH-DEF 1 210,511 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 17,129.99 706,100 SH CAL SH-DEF 1 706,100 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 8,117.4 334,600 SH PUT SH-DEF 1 334,600 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 556.96 22,958 SH SH-DEF 2 22,958 0 0 COGDELL SPENCER INC CMN 19238U107 1,506.39 251,484 SH SH-DEF 1 251,484 0 0 COGDELL SPENCER INC CMN 19238U107 9,259.61 1,545,844 SH SH-DEF 2 1,488,767 0 57,077 COGENT COMM GROUP INC CNV 19239VAB0 1,622.68 1,808,000 PRN SH-DEF 1 1,808,000 0 0 COGENT COMM GROUP INC CNV 19239VAB0 10,847.18 12,086,000 PRN SH-DEF 2 12,086,000 0 0 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 672.13 39,514 SH SH-DEF 1 39,514 0 0 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 308.71 18,149 SH SH-DEF 2 18,149 0 0 COGNEX CORP CMN 192422103 477.14 13,467 SH SH-DEF 1 13,467 0 0 COGNEX CORP CMN 192422103 316.14 8,923 SH SH-DEF 2 8,923 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 18,965.65 258,599 SH SH-DEF 1 246,060 0 12,539 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 9,746.89 132,900 SH CAL SH-DEF 1 132,900 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 13,941.93 190,100 SH PUT SH-DEF 1 190,100 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 45,667.13 622,677 SH SH-DEF 2 611,697 0 10,980 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 101.21 1,380 SH OTHER 6,2 0 1,380 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,799.97 38,178 SH SH-DEF 7 38,178 0 0 COGO GROUP INC CMN 192448108 154.58 28,948 SH SH-DEF 1 28,948 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 1,623.5 115,700 SH SH-DEF 1 115,700 0 0 COHEN & STEERS INC CMN 19247A100 578.43 17,449 SH SH-DEF 2 17,449 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 4,213.01 236,686 SH SH-DEF 1 235,286 0 1,400 COHERENT INC CMN 192479103 3,319.13 60,053 SH SH-DEF 1 60,053 0 0 COHERENT INC CMN 192479103 468.47 8,476 SH SH-DEF 2 8,476 0 0 COHU INC CMN 192576106 292.59 22,318 SH SH-DEF 1 22,318 0 0 COINSTAR INC CMN 19259P300 6,688.84 122,641 SH SH-DEF 1 122,641 0 0 COINSTAR INC CMN 19259P300 4,472.28 82,000 SH CAL SH-DEF 1 82,000 0 0 COINSTAR INC CMN 19259P300 11,802.46 216,400 SH PUT SH-DEF 1 216,400 0 0 COINSTAR INC CMN 19259P300 210,735.2 3,863,865 SH SH-DEF 2 3,816,482 0 47,383 COINSTAR INC CMN 19259P300 260.76 4,781 SH OTHER 6,2 0 4,781 0 COLDWATER CREEK INC CMN 193068103 148.78 106,268 SH SH-DEF 1 106,268 0 0 COLDWATER CREEK INC CMN 193068103 29.22 20,875 SH SH-DEF 2 20,875 0 0 COLEMAN CABLE INC CMN 193459302 453.61 30,879 SH SH-DEF 1 30,879 0 0 COLFAX CORP CMN 194014106 462.99 18,669 SH SH-DEF 1 18,669 0 0 COLFAX CORP CMN 194014106 249.66 10,067 SH SH-DEF 2 10,067 0 0 COLGATE PALMOLIVE CO CMN 194162103 33,683.97 385,356 SH SH-DEF 1 259,819 0 125,537 COLGATE PALMOLIVE CO CMN 194162103 207,624.97 2,375,300 SH CAL SH-DEF 1 2,375,300 0 0 COLGATE PALMOLIVE CO CMN 194162103 81,282.56 929,900 SH PUT SH-DEF 1 929,900 0 0 COLGATE PALMOLIVE CO CMN 194162103 73,237.6 837,863 SH SH-DEF 2 762,286 0 75,577 COLGATE PALMOLIVE CO CMN 194162103 3,258.03 37,273 SH SH-DEF 3 14,841 0 22,432 COLGATE PALMOLIVE CO CMN 194162103 208.74 2,388 SH SH-DEF 6 2,388 0 0 COLGATE PALMOLIVE CO CMN 194162103 490.98 5,617 SH OTHER 6,2 0 5,617 0 COLGATE PALMOLIVE CO CMN 194162103 10,106.61 115,623 SH SH-DEF 7 115,623 0 0 COLLECTIVE BRANDS INC CMN 19421W100 603.13 41,057 SH SH-DEF 1 41,057 0 0 COLLECTIVE BRANDS INC CMN 19421W100 257.37 17,520 SH SH-DEF 2 17,520 0 0 COLLECTIVE BRANDS INC CMN 19421W100 285.27 19,419 SH SH-DEF 7 19,419 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 2,643.27 129,572 SH SH-DEF 1 129,572 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 411.18 20,156 SH SH-DEF 2 20,156 0 0 COLONY FINL INC CMN 19624R106 947.48 52,434 SH SH-DEF 1 52,434 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 1,458.6 84,704 SH SH-DEF 1 84,704 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 10,748.24 624,172 SH SH-DEF 2 602,040 0 22,132 COLUMBIA BANKING SYSTEM INC CMN 197236102 655.27 38,053 SH SH-DEF 7 38,053 0 0 COLUMBIA LABS INC CMN 197779101 105.64 34,188 SH SH-DEF 1 34,188 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,949.3 46,519 SH SH-DEF 1 46,519 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,838.6 29,000 SH CAL SH-DEF 1 29,000 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,485.28 39,200 SH PUT SH-DEF 1 39,200 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,063.66 16,777 SH SH-DEF 2 16,682 0 95 COLUMBUS MCKINNON CORP CMN 199333105 391.96 21,824 SH SH-DEF 1 21,824 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 26,258.95 1,083,737 SH SH-DEF 1 94,708 0 989,029 COMCAST CORP CL A NON VOT CMN 20030N200 4,659.43 192,300 SH CAL SH-DEF 1 192,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 2,045.01 84,400 SH PUT SH-DEF 1 84,400 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 18,877.16 779,082 SH SH-DEF 2 691,299 0 87,783 COMCAST CORP CL A NON VOT CMN 20030N200 134.38 5,546 SH OTHER 6,2 0 5,546 0 COMCAST CORP CL A VOT CMN 20030N101 47,008.79 1,855,122 SH SH-DEF 1 1,617,976 0 237,146 COMCAST CORP CL A VOT CMN 20030N101 36,578.29 1,443,500 SH PUT SH-DEF 1 1,443,500 0 0 COMCAST CORP CL A VOT CMN 20030N101 28,314.92 1,117,400 SH CAL SH-DEF 1 1,117,400 0 0 COMCAST CORP CL A VOT CMN 20030N101 424,299.62 16,744,263 SH SH-DEF 2 16,461,913 0 282,350 COMCAST CORP CL A VOT CMN 20030N101 37,326 1,473,007 SH SH-DEF 3 15,114 0 1,457,893 COMCAST CORP CL A VOT CMN 20030N101 6,016.05 237,413 SH SH-DEF 4 0 0 237,413 COMCAST CORP CL A VOT CMN 20030N101 380.1 15,000 SH SH-DEF 6 15,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 9,324.84 367,989 SH OTHER 6,2 0 367,989 0 COMERICA INC CMN 200340107 20,275.79 586,514 SH SH-DEF 1 585,907 0 607 COMERICA INC WTS 200340115 1,627.28 145,683 SH SH-DEF 1 145,683 0 0 COMERICA INC CMN 200340107 18,315.19 529,800 SH PUT SH-DEF 1 529,800 0 0 COMERICA INC CMN 200340107 16,469.15 476,400 SH CAL SH-DEF 1 476,400 0 0 COMERICA INC CMN 200340107 5,153.56 149,076 SH SH-DEF 2 148,756 0 320 COMERICA INC CMN 200340107 860.76 24,899 SH SH-DEF 7 24,899 0 0 COMFORT SYS USA INC CMN 199908104 336.85 31,748 SH SH-DEF 1 31,748 0 0 COMFORT SYS USA INC CMN 199908104 24,680.04 2,326,111 SH SH-DEF 2 2,241,089 0 85,022 COMMERCE BANCSHARES INC CMN 200525103 2,059.01 47,884 SH SH-DEF 1 47,884 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,820.02 42,326 SH SH-DEF 2 42,326 0 0 COMMERCIAL METALS CO CMN 201723103 3,603.84 251,139 SH SH-DEF 1 251,139 0 0 COMMERCIAL METALS CO CMN 201723103 1,238.4 86,300 SH CAL SH-DEF 1 86,300 0 0 COMMERCIAL METALS CO CMN 201723103 939.92 65,500 SH PUT SH-DEF 1 65,500 0 0 COMMERCIAL METALS CO CMN 201723103 32,990.89 2,299,017 SH SH-DEF 2 2,216,905 0 82,112 COMMERCIAL METALS CO CMN 201723103 201.78 14,061 SH SH-DEF 7 14,061 0 0 COMMERCIAL VEHICLE CMN 202608105 16,073.17 1,132,711 SH SH-DEF 1 1,132,711 0 0 COMMONWEALTH BANKSHARES VA CMN 202736104 37.36 93,388 SH SH-DEF 1 93,388 0 0 COMMONWEALTH REIT CMN 203233101 4,608.12 178,333 SH SH-DEF 1 178,333 0 0 COMMONWEALTH REIT CMN 203233101 30,577.25 1,183,330 SH SH-DEF 2 1,183,330 0 0 COMMONWEALTH REIT CMN 203233101 646 25,000 SH SH-DEF 3 25,000 0 0 COMMONWEALTH REIT CMN 203233101 25,841.24 1,000,048 SH SH-DEF 7 1,000,048 0 0 COMMUNITY BANK SYS INC CMN 203607106 620.42 25,027 SH SH-DEF 1 25,027 0 0 COMMUNITY BANK SYS INC CMN 203607106 10,108.49 407,765 SH SH-DEF 2 393,502 0 14,263 COMMUNITY HEALTH SYS INC CMN 203668108 4,165.71 162,216 SH SH-DEF 1 160,716 0 1,500 COMMUNITY HEALTH SYS INC CMN 203668108 13,743.63 535,188 SH SH-DEF 2 535,188 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 43,656 1,700,000 SH CAL SH-DEF 2 1,700,000 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 574.14 20,712 SH SH-DEF 1 20,712 0 0 COMMVAULT SYSTEMS INC CMN 204166102 3,321.08 74,715 SH SH-DEF 1 74,715 0 0 COMMVAULT SYSTEMS INC CMN 204166102 62.23 1,400 SH CAL SH-DEF 1 1,400 0 0 COMMVAULT SYSTEMS INC CMN 204166102 124.46 2,800 SH PUT SH-DEF 1 2,800 0 0 COMMVAULT SYSTEMS INC CMN 204166102 4,447.4 100,054 SH SH-DEF 2 91,322 0 8,732 COMMVAULT SYSTEMS INC CMN 204166102 286.61 6,448 SH SH-DEF 7 6,448 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 610.91 13,012 SH SH-DEF 1 13,012 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 20,999.15 622,566 SH SH-DEF 1 620,066 0 2,500 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 13,188.43 391,000 SH PUT SH-DEF 1 391,000 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 6,604.33 195,800 SH CAL SH-DEF 1 195,800 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 1,218.16 36,115 SH SH-DEF 2 36,055 0 60 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 1,878.19 55,683 SH SH-DEF 3 55,683 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 471.69 16,510 SH SH-DEF 1 16,510 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 6,879.68 240,801 SH SH-DEF 3 240,801 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 252.28 4,228 SH SH-DEF 1 4,228 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 7,359.28 123,333 SH SH-DEF 2 123,333 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 5,621.09 94,203 SH SH-DEF 3 94,203 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,806.35 63,790 SH SH-DEF 7 63,790 0 0 COMPANIA CERVECERIAS UNIDAS SA CMN 204429104 229.81 3,909 SH SH-DEF 1 3,909 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 3,072.58 80,900 SH SH-DEF 1 80,900 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 2,256.01 59,400 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0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 1,110.89 33,300 SH CAL SH-DEF 1 33,300 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 14,621.02 438,280 SH SH-DEF 2 373,635 0 64,645 COMPUCREDIT HLDGS CORP CMN 20478T107 148.11 63,841 SH SH-DEF 1 63,841 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 124.32 53,587 SH SH-DEF 2 53,587 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 69.57 29,986 SH SH-DEF 7 29,986 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 1,799.21 28,343 SH SH-DEF 1 28,343 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 335.11 5,279 SH SH-DEF 2 3,273 0 2,006 COMPUTER SCIENCES CORP CMN 205363104 7,281.68 191,825 SH SH-DEF 1 191,825 0 0 COMPUTER SCIENCES CORP CMN 205363104 2,118.17 55,800 SH CAL SH-DEF 1 55,800 0 0 COMPUTER SCIENCES CORP CMN 205363104 1,351.38 35,600 SH PUT SH-DEF 1 35,600 0 0 COMPUTER SCIENCES CORP CMN 205363104 4,383.92 115,488 SH SH-DEF 2 105,412 0 10,076 COMPUTER SCIENCES CORP CMN 205363104 7,592 200,000 SH PUT SH-DEF 2 200,000 0 0 COMPUTER SCIENCES CORP CMN 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8,977 0 0 COMTECH TELECOMMUNICATIONS C CNV 205826AF7 2,100 2,000,000 PRN SH-DEF 1 2,000,000 0 0 COMVERGE INC CMN 205859101 158.52 53,375 SH SH-DEF 1 53,375 0 0 COMVERGE INC CMN 205859101 54.29 18,280 SH SH-DEF 2 18,280 0 0 COMVERGE INC CMN 205859101 401.07 135,040 SH SH-DEF 7 135,040 0 0 CON-WAY INC CMN 205944101 3,761.47 96,920 SH SH-DEF 1 96,920 0 0 CON-WAY INC CMN 205944101 574.39 14,800 SH CAL SH-DEF 1 14,800 0 0 CON-WAY INC CMN 205944101 706.34 18,200 SH PUT SH-DEF 1 18,200 0 0 CON-WAY INC CMN 205944101 774.73 19,962 SH SH-DEF 2 19,962 0 0 CONAGRA FOODS INC CMN 205887102 12,587.72 487,707 SH SH-DEF 1 487,491 0 216 CONAGRA FOODS INC CMN 205887102 16,407.42 635,700 SH CAL SH-DEF 1 635,700 0 0 CONAGRA FOODS INC CMN 205887102 5,993.08 232,200 SH PUT SH-DEF 1 232,200 0 0 CONAGRA FOODS INC CMN 205887102 180,624.42 6,998,234 SH SH-DEF 2 6,550,696 0 447,538 CONAGRA FOODS INC CMN 205887102 21.68 840 SH SH-DEF 6 840 0 0 CONAGRA FOODS INC CMN 205887102 1,313.34 50,885 SH OTHER 6,2 0 50,885 0 CONCEPTUS INC CMN 206016107 168.49 14,438 SH SH-DEF 1 14,438 0 0 CONCHO RES INC CMN 20605P101 3,170.02 34,513 SH SH-DEF 1 34,495 0 18 CONCHO RES INC CMN 20605P101 23,272.68 253,377 SH SH-DEF 2 253,217 0 160 CONCUR TECHNOLOGIES INC CMN 206708109 8,570.28 171,166 SH SH-DEF 1 171,166 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 330.46 6,600 SH PUT SH-DEF 1 6,600 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 185.26 3,700 SH CAL SH-DEF 1 3,700 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 831.76 16,612 SH SH-DEF 2 16,472 0 140 CONMED CORP CMN 207410101 796.19 27,956 SH SH-DEF 1 27,956 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 177.1 176,000 PRN SH-DEF 1 176,000 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 5,031.25 5,000,000 PRN SH-DEF 2 5,000,000 0 0 CONOCOPHILLIPS CMN 20825C104 126,891.41 1,687,610 SH SH-DEF 1 911,828 0 775,782 CONOCOPHILLIPS CMN 20825C104 95,416.11 1,269,000 SH CAL SH-DEF 1 1,269,000 0 0 CONOCOPHILLIPS CMN 20825C104 136,387.14 1,813,900 SH PUT SH-DEF 1 1,813,900 0 0 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2,116 CONSTELLATION BRANDS INC CL A CMN 21036P108 235.27 11,300 SH CAL SH-DEF 1 11,300 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 324.79 15,600 SH PUT SH-DEF 1 15,600 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,113 53,458 SH SH-DEF 2 42,376 0 11,082 CONSTELLATION ENERGY GRP INC CMN 210371100 5,042.49 132,837 SH SH-DEF 1 132,821 0 16 CONSTELLATION ENERGY GRP INC CMN 210371100 546.62 14,400 SH PUT SH-DEF 1 14,400 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 360.62 9,500 SH CAL SH-DEF 1 9,500 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 5,987.81 157,740 SH SH-DEF 2 157,560 0 180 CONTANGO OIL & GAS CO CMN 21075N204 937.61 16,044 SH SH-DEF 1 16,044 0 0 CONTANGO OIL & GAS CO CMN 21075N204 483.88 8,280 SH SH-DEF 2 8,280 0 0 CONTINENTAL RESOURCES INC CMN 212015101 884.33 13,624 SH SH-DEF 1 13,624 0 0 CONTINENTAL RESOURCES INC CMN 212015101 9,431.42 145,300 SH CAL SH-DEF 1 145,300 0 0 CONTINENTAL RESOURCES INC CMN 212015101 5,264.2 81,100 SH PUT SH-DEF 1 81,100 0 0 CONTINENTAL 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1,980.5 42,500 SH CAL SH-DEF 1 42,500 0 0 COPART INC CMN 217204106 2,236.38 47,991 SH SH-DEF 2 45,793 0 2,198 CORE LABORATORIES LP 0.25% 10/31/2011 CNV 21868FAB9 2,005.95 821,000 PRN SH-DEF 1 821,000 0 0 CORE LABORATORIES NV CMN N22717107 1,403.73 12,585 SH SH-DEF 1 12,585 0 0 CORE LABORATORIES NV CMN N22717107 112,804.19 1,011,334 SH SH-DEF 2 979,636 0 31,698 CORE LABORATORIES NV CMN N22717107 266.92 2,393 SH OTHER 6,2 0 2,393 0 CORE LABORATORIES NV CMN N22717107 4,070.88 36,497 SH SH-DEF 7 36,497 0 0 CORE MARK HLDG CO INC CMN 218681104 1,053.15 29,500 SH SH-DEF 1 29,500 0 0 CORE MARK HLDG CO INC CMN 218681104 639.35 17,909 SH SH-DEF 2 17,909 0 0 CORELOGIC INC CMN 21871D103 2,439.43 145,986 SH SH-DEF 1 145,986 0 0 CORELOGIC INC CMN 21871D103 121.98 7,300 SH PUT SH-DEF 1 7,300 0 0 CORELOGIC INC CMN 21871D103 322.5 19,300 SH CAL SH-DEF 1 19,300 0 0 CORELOGIC INC CMN 21871D103 603.65 36,125 SH SH-DEF 2 36,125 0 0 CORESITE RLTY CORP CMN 21870Q105 341.42 20,818 SH SH-DEF 1 20,818 0 0 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2 1,354,767 0 10,909 CORNING INC CMN 219350105 160.79 8,859 SH OTHER 6,2 0 8,859 0 CORNING INC CMN 219350105 14,904.6 821,190 SH SH-DEF 7 821,190 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,607.15 36,819 SH SH-DEF 1 36,819 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,780.92 40,800 SH PUT SH-DEF 1 40,800 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 628.56 14,400 SH CAL SH-DEF 1 14,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 400.71 9,180 SH SH-DEF 2 9,180 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 6,185.38 198,823 SH SH-DEF 1 198,823 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 888.31 28,554 SH SH-DEF 2 28,554 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 2,118.89 97,870 SH SH-DEF 1 97,870 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 645.21 29,802 SH SH-DEF 2 29,802 0 0 CORVEL CORP CMN 221006109 710.58 15,151 SH SH-DEF 1 15,151 0 0 CORVEL CORP CMN 221006109 335.94 7,163 SH SH-DEF 2 7,163 0 0 COSAN LTD CMN G25343107 404.41 32,906 SH SH-DEF 1 32,906 0 0 COSAN LTD CMN G25343107 2,209.74 179,800 SH CAL SH-DEF 1 179,800 0 0 COSAN LTD CMN G25343107 2,310.52 188,000 SH PUT SH-DEF 1 188,000 0 0 COSAN LTD CMN G25343107 798.27 64,953 SH SH-DEF 3 64,953 0 0 COST PLUS INC CMN 221485105 128.36 12,836 SH SH-DEF 1 12,836 0 0 COSTAR GRP INC CMN 22160N109 1,811.89 30,565 SH SH-DEF 1 30,565 0 0 COSTAR GRP INC CMN 22160N109 342.88 5,784 SH SH-DEF 2 5,764 0 20 COSTCO WHOLESALE CORP CMN 22160K105 132,080.89 1,625,811 SH SH-DEF 1 613,108 0 1,012,703 COSTCO WHOLESALE CORP CMN 22160K105 154,461.61 1,901,300 SH PUT SH-DEF 1 1,901,300 0 0 COSTCO WHOLESALE CORP CMN 22160K105 32,853.46 404,400 SH CAL SH-DEF 1 404,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 565,299.44 6,958,388 SH SH-DEF 2 5,856,242 0 1,102,146 COSTCO WHOLESALE CORP CMN 22160K105 20,577.2 253,289 SH SH-DEF 5 131 0 253,158 COSTCO WHOLESALE CORP CMN 22160K105 21.04 259 SH SH-DEF 6 259 0 0 COSTCO WHOLESALE CORP CMN 22160K105 983.41 12,105 SH OTHER 6,2 0 12,105 0 COTT CORP CMN 22163N106 353.63 42,049 SH SH-DEF 1 41,549 0 500 COTT CORP CMN 22163N106 174.93 20,800 SH SH-DEF 2 20,800 0 0 COUNTRY STYLE COOKING RESTAU CMN 22238M109 144.86 10,892 SH SH-DEF 1 10,892 0 0 COUSINS PPTYS INC CMN 222795106 2,590.4 303,325 SH SH-DEF 1 303,325 0 0 COUSINS PPTYS INC CMN 222795106 378.8 44,356 SH SH-DEF 2 44,356 0 0 COVANCE INC CMN 222816100 1,892.95 31,884 SH SH-DEF 1 31,802 0 82 COVANCE INC CMN 222816100 6,868.22 115,685 SH SH-DEF 2 109,424 0 6,261 COVANCE INC CMN 222816100 217.47 3,663 SH OTHER 6,2 0 3,663 0 COVANTA HLDG CORP CMN 22282E102 1,942.18 117,779 SH SH-DEF 1 117,779 0 0 COVANTA HLDG CORP CMN 22282E102 89.05 5,400 SH PUT SH-DEF 1 5,400 0 0 COVANTA HLDG CORP CMN 22282E102 8.24 500 SH CAL SH-DEF 1 500 0 0 COVANTA HLDG CORP CMN 22282E102 496.65 30,118 SH SH-DEF 2 30,020 0 98 COVANTA HOLDING CORP 1.00% 02/01/2027 CNV 22282EAA0 26.14 26,000 PRN SH-DEF 1 26,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 3,403.31 93,318 SH SH-DEF 1 93,302 0 16 COVENTRY HEALTH CARE INC CMN 222862104 1,126.92 30,900 SH CAL SH-DEF 1 30,900 0 0 COVENTRY HEALTH CARE INC CMN 222862104 543.4 14,900 SH PUT SH-DEF 1 14,900 0 0 COVENTRY HEALTH CARE INC CMN 222862104 31,365.11 860,025 SH SH-DEF 2 759,493 0 100,532 COVENTRY HEALTH CARE INC CMN 222862104 2,307.09 63,260 SH SH-DEF 7 63,260 0 0 COVER-ALL TECHNOLOGIES INC CMN 222892101 61 24,499 SH SH-DEF 1 24,499 0 0 COVIDIEN PLC CMN G2554F113 18,390.86 345,498 SH SH-DEF 1 340,586 0 4,912 COVIDIEN PLC CMN G2554F113 5,546.57 104,200 SH CAL SH-DEF 1 104,200 0 0 COVIDIEN PLC CMN G2554F113 2,528.42 47,500 SH PUT SH-DEF 1 47,500 0 0 COVIDIEN PLC CMN G2554F113 18,419.28 346,032 SH SH-DEF 2 343,952 0 2,080 COVIDIEN PLC CMN G2554F113 377.56 7,093 SH SH-DEF 6 7,093 0 0 COWEN GROUP INC NEW CMN 223622101 615.53 163,704 SH SH-DEF 1 163,704 0 0 CPFL ENERGIA SA ADR CMN 126153105 321.44 3,699 SH SH-DEF 1 3,699 0 0 CPFL ENERGIA SA ADR CMN 126153105 6,995.19 80,497 SH SH-DEF 3 80,497 0 0 CPI CORP CMN 125902106 221.68 16,858 SH SH-DEF 1 16,858 0 0 CRA INTL INC CMN 12618T105 498.86 18,415 SH SH-DEF 1 18,415 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 935.46 18,971 SH SH-DEF 1 18,971 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,849.12 37,500 SH PUT SH-DEF 1 37,500 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,055.23 21,400 SH CAL SH-DEF 1 21,400 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 273.03 5,537 SH SH-DEF 2 5,537 0 0 CRANE CO DEL CMN 224399105 567.62 11,488 SH SH-DEF 1 11,488 0 0 CRANE CO DEL CMN 224399105 1,440.5 29,154 SH SH-DEF 2 29,014 0 140 CRANE CO DEL CMN 224399105 536.05 10,849 SH SH-DEF 7 10,849 0 0 CRAWFORD & CO CMN 224633206 59.22 11,774 SH SH-DEF 1 11,774 0 0 CRAWFORD & CO CL B CMN 224633107 286.87 40,575 SH SH-DEF 1 40,575 0 0 CRAY INC CMN 225223304 287.55 44,929 SH SH-DEF 1 44,929 0 0 CREDICORP LTD CMN G2519Y108 990.06 11,499 SH SH-DEF 1 11,499 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 623.56 7,382 SH SH-DEF 1 7,382 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 1,587.18 40,676 SH SH-DEF 1 40,495 0 181 CREDIT SUISSE GRP SP ADR CMN 225401108 624.32 16,000 SH CAL SH-DEF 1 16,000 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 1,238.69 31,745 SH SH-DEF 2 31,665 0 80 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,566.15 177,689 SH SH-DEF 1 177,689 0 0 CREE INC CMN 225447101 11,714.58 348,752 SH SH-DEF 1 339,811 0 8,941 CREE INC CMN 225447101 16,778.2 499,500 SH CAL SH-DEF 1 499,500 0 0 CREE INC CMN 225447101 8,320.24 247,700 SH PUT SH-DEF 1 247,700 0 0 CREE INC CMN 225447101 1,168.8 34,796 SH SH-DEF 2 34,436 0 360 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,409.13 52,287 SH SH-DEF 1 590 0 51,697 CREXUS INVT CORP CMN 226553105 762.28 68,612 SH SH-DEF 1 68,612 0 0 CREXUS INVT CORP CMN 226553105 12,415.87 1,117,540 SH SH-DEF 2 1,077,023 0 40,517 CRH PLC CMN 12626K203 639.95 28,417 SH SH-DEF 1 28,417 0 0 CRH PLC CMN 12626K203 487.56 21,650 SH SH-DEF 2 21,590 0 60 CROCS INC CMN 227046109 2,942.56 114,274 SH SH-DEF 1 114,274 0 0 CROCS INC CMN 227046109 14,517.85 563,800 SH PUT SH-DEF 1 563,800 0 0 CROCS INC CMN 227046109 10,930.88 424,500 SH CAL SH-DEF 1 424,500 0 0 CROCS INC CMN 227046109 570.98 22,174 SH SH-DEF 2 22,014 0 160 CROSS CTRY HLTHCR INC CMN 227483104 247.5 32,566 SH SH-DEF 2 32,566 0 0 CROSSTEX ENERGY INC CMN 22765Y104 534.86 44,946 SH SH-DEF 1 35,506 0 9,440 CROSSTEX ENERGY INC CMN 22765Y104 167.31 14,060 SH SH-DEF 2 14,060 0 0 CROSSTEX ENERGY LP CMN 22765U102 497.33 27,401 SH SH-DEF 1 185 0 27,216 CROWN CASTLE INTL CORP CMN 228227104 7,516.54 184,274 SH SH-DEF 1 153,564 0 30,710 CROWN CASTLE INTL CORP CMN 228227104 534.35 13,100 SH PUT SH-DEF 1 13,100 0 0 CROWN CASTLE INTL CORP CMN 228227104 2,304.64 56,500 SH CAL SH-DEF 1 56,500 0 0 CROWN CASTLE INTL CORP CMN 228227104 442,636.97 10,851,605 SH SH-DEF 2 8,898,537 0 1,953,068 CROWN CASTLE INTL CORP CMN 228227104 382 9,365 SH OTHER 6,2 0 9,365 0 CROWN HLDGS INC CMN 228368106 6,892.14 177,541 SH SH-DEF 1 177,541 0 0 CROWN HLDGS INC CMN 228368106 12,907.65 332,500 SH CAL SH-DEF 1 332,500 0 0 CROWN HLDGS INC CMN 228368106 6,397.54 164,800 SH PUT SH-DEF 1 164,800 0 0 CROWN HLDGS INC CMN 228368106 1,455.67 37,498 SH SH-DEF 2 37,438 0 60 CROWN HLDGS INC CMN 228368106 553.22 14,251 SH SH-DEF 3 14,251 0 0 CRYOLIFE INC CMN 228903100 163.69 29,230 SH SH-DEF 1 29,230 0 0 CSG SYS INTL INC CMN 126349109 1,656.05 89,613 SH SH-DEF 1 89,613 0 0 CSG SYS INTL INC CMN 126349109 1,343.44 72,697 SH SH-DEF 2 69,083 0 3,614 CSS INDUSTRIES CMN 125906107 1,504.03 71,860 SH SH-DEF 2 71,860 0 0 CSX CORP CMN 126408103 24,414.39 931,136 SH SH-DEF 1 888,920 0 42,216 CSX CORP CMN 126408103 46,939.04 1,790,200 SH PUT SH-DEF 1 1,790,200 0 0 CSX CORP CMN 126408103 18,026.25 687,500 SH CAL SH-DEF 1 687,500 0 0 CSX CORP CMN 126408103 21,184.87 807,966 SH SH-DEF 2 806,526 0 1,440 CSX CORP CMN 126408103 631.06 24,068 SH SH-DEF 3 24,068 0 0 CSX CORP CMN 126408103 6,737.86 256,974 SH SH-DEF 7 256,974 0 0 CTC MEDIA INC CMN 12642X106 59.06 2,770 SH SH-DEF 1 2,770 0 0 CTC MEDIA INC CMN 12642X106 1,159.81 54,400 SH CAL SH-DEF 1 54,400 0 0 CTC MEDIA INC CMN 12642X106 863.46 40,500 SH PUT SH-DEF 1 40,500 0 0 CTC MEDIA INC CMN 12642X106 259.25 12,160 SH SH-DEF 2 12,160 0 0 CTC MEDIA INC CMN 12642X106 688.29 32,284 SH SH-DEF 3 32,284 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 10,668.81 247,651 SH SH-DEF 1 247,651 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 2,645.11 61,400 SH CAL SH-DEF 1 61,400 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 1,585.34 36,800 SH PUT SH-DEF 1 36,800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 904.68 21,000 SH SH-DEF 2 0 0 21,000 CTRIP.COM INTL LTD ADR CMN 22943F100 1,052.88 24,440 SH SH-DEF 3 24,440 0 0 CTS CORP CMN 126501105 532.42 55,059 SH SH-DEF 1 55,059 0 0 CTS CORP CMN 126501105 253.55 26,220 SH SH-DEF 2 25,940 0 280 CUBIC CORP CMN 229669106 2,448.03 48,010 SH SH-DEF 1 48,010 0 0 CUBIC CORP CMN 229669106 1,883.83 36,945 SH SH-DEF 2 36,945 0 0 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 16,017.5 12,500,000 PRN SH-DEF 1 12,500,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,067.77 113,025 SH SH-DEF 1 113,025 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 31,331.25 22,500,000 PRN SH-DEF 1 22,500,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,364.02 37,900 SH PUT SH-DEF 1 37,900 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 2,897.2 80,500 SH CAL SH-DEF 1 80,500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 10,354.22 287,697 SH SH-DEF 2 287,697 0 0 CULLEN FROST BANKERS INC CMN 229899109 2,267.69 39,889 SH SH-DEF 1 39,476 0 413 CULLEN FROST BANKERS INC CMN 229899109 2,432.38 42,786 SH SH-DEF 2 42,786 0 0 CUMMINS INC CMN 231021106 17,929.64 173,250 SH SH-DEF 1 163,473 0 9,777 CUMMINS INC CMN 231021106 54,684.12 528,400 SH PUT SH-DEF 1 528,400 0 0 CUMMINS INC CMN 231021106 49,840.78 481,600 SH CAL SH-DEF 1 481,600 0 0 CUMMINS INC CMN 231021106 35,771.53 345,652 SH SH-DEF 2 310,299 0 35,353 CUMMINS INC CMN 231021106 376.19 3,635 SH OTHER 6,2 0 3,635 0 CUMMINS INC CMN 231021106 2,592.94 25,055 SH SH-DEF 7 25,055 0 0 CUMULUS MEDIA INC CL A CMN 231082108 1,173.61 335,317 SH SH-DEF 7 335,317 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 9,842.06 91,452 SH SH-DEF 1 62,552 0 28,900 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 4,597 28,843 SH SH-DEF 1 28,843 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 1,466.3 9,200 SH PUT SH-DEF 1 9,200 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 2,071.94 13,000 SH CAL SH-DEF 1 13,000 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 3,303.75 32,041 SH SH-DEF 1 32,041 0 0 CURRENCYSHARES EURO TR CMN 23130C108 108,940.81 754,020 SH SH-DEF 1 754,020 0 0 CURRENCYSHARES EURO TR CMN 23130C108 59,034.53 408,600 SH PUT SH-DEF 1 408,600 0 0 CURRENCYSHARES EURO TR CMN 23130C108 25,544.06 176,800 SH CAL SH-DEF 1 176,800 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 11,134.3 90,870 SH SH-DEF 1 90,870 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 8,552.59 69,800 SH CAL SH-DEF 1 69,800 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 19,739.58 161,100 SH PUT SH-DEF 1 161,100 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 366.58 4,284 SH SH-DEF 1 4,284 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 739.99 6,286 SH SH-DEF 1 6,286 0 0 CURTISS WRIGHT CORP CMN 231561101 2,372.07 73,280 SH SH-DEF 1 73,280 0 0 CURTISS WRIGHT CORP CMN 231561101 5,011.52 154,820 SH SH-DEF 2 154,820 0 0 CUTERA INC CMN 232109108 411.04 48,187 SH SH-DEF 1 48,187 0 0 CVR ENERGY INC CMN 12662P108 9,727.46 395,104 SH SH-DEF 1 395,104 0 0 CVR ENERGY INC CMN 12662P108 308.61 12,535 SH SH-DEF 2 12,535 0 0 CVS CAREMARK CORPORATION CMN 126650100 63,420.05 1,687,601 SH SH-DEF 1 1,587,735 0 99,866 CVS CAREMARK CORPORATION CMN 126650100 75,043.5 1,996,900 SH CAL SH-DEF 1 1,996,900 0 0 CVS CAREMARK CORPORATION CMN 126650100 92,037.18 2,449,100 SH PUT SH-DEF 1 2,449,100 0 0 CVS CAREMARK CORPORATION CMN 126650100 309,365.21 8,232,177 SH SH-DEF 2 8,057,499 0 174,678 CVS CAREMARK CORPORATION CMN 126650100 143.37 3,815 SH SH-DEF 6 3,815 0 0 CVS CAREMARK CORPORATION CMN 126650100 6,361.24 169,272 SH OTHER 6,2 0 169,272 0 CYBERONICS INC CMN 23251P102 1,437.52 51,432 SH SH-DEF 1 51,432 0 0 CYBERONICS INC CMN 23251P102 1,059.3 37,900 SH PUT SH-DEF 1 37,900 0 0 CYBERONICS INC CMN 23251P102 637.26 22,800 SH CAL SH-DEF 1 22,800 0 0 CYBERONICS INC CMN 23251P102 361.17 12,922 SH SH-DEF 2 9,895 0 3,027 CYMER INC CMN 232572107 1,770.87 35,768 SH SH-DEF 1 35,768 0 0 CYMER INC CMN 232572107 807.01 16,300 SH PUT SH-DEF 1 16,300 0 0 CYMER INC CMN 232572107 242.6 4,900 SH CAL SH-DEF 1 4,900 0 0 CYMER INC CMN 232572107 322.56 6,515 SH SH-DEF 2 6,455 0 60 CYNOSURE INC CMN 232577205 229.51 18,968 SH SH-DEF 1 18,968 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,345.88 110,969 SH SH-DEF 1 110,969 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 16,802.07 794,800 SH CAL SH-DEF 1 794,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 9,538.37 451,200 SH PUT SH-DEF 1 451,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,302.1 108,898 SH SH-DEF 2 108,718 0 180 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 2,159.42 168,573 SH SH-DEF 1 168,573 0 0 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 38,696.99 3,020,842 SH SH-DEF 2 2,916,160 0 104,682 CYTEC INDS INC CMN 232820100 936.6 16,377 SH SH-DEF 1 16,377 0 0 CYTEC INDS INC CMN 232820100 104,033.01 1,819,077 SH SH-DEF 2 1,680,903 0 138,174 CYTOKINETICS INC CMN 23282W100 126.1 100,879 SH SH-DEF 1 100,879 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 698.87 145,901 SH SH-DEF 1 145,901 0 0 CYTRX CORP CMN 232828301 108.7 150,973 SH SH-DEF 1 150,973 0 0 CYTRX CORP CMN 232828301 20 27,780 SH SH-DEF 2 27,780 0 0 D R HORTON INC CNV 23331ABB4 2,769.86 2,501,000 PRN SH-DEF 1 2,501,000 0 0 DAKTRONICS INC CMN 234264109 551.06 51,071 SH SH-DEF 1 51,071 0 0 DANA HOLDING CORP CMN 235825205 3,577.49 195,491 SH SH-DEF 1 153,295 0 42,196 DANA HOLDING CORP CMN 235825205 16,246.92 887,810 SH SH-DEF 2 861,497 0 26,313 DANAHER CORP DEL CMN 235851102 23,179.36 437,429 SH SH-DEF 1 361,045 0 76,384 DANAHER CORP DEL CMN 235851102 17,189.96 324,400 SH PUT SH-DEF 1 324,400 0 0 DANAHER CORP DEL CMN 235851102 5,754.71 108,600 SH CAL SH-DEF 1 108,600 0 0 DANAHER CORP DEL CMN 235851102 120,834.42 2,280,325 SH SH-DEF 2 2,045,463 0 234,862 DANAHER CORP DEL CMN 235851102 414.49 7,822 SH SH-DEF 3 7,822 0 0 DANAHER CORP DEL CMN 235851102 478.98 9,039 SH OTHER 6,2 0 9,039 0 DANAHER CORP DEL CMN 235851102 3,622.24 68,357 SH SH-DEF 7 68,357 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 404.69 263,000 PRN SH-DEF 1 263,000 0 0 DANVERS BANCORP INC CMN 236442109 2,558 117,501 SH SH-DEF 1 117,501 0 0 DANVERS BANCORP INC CMN 236442109 808.97 37,160 SH SH-DEF 2 37,160 0 0 DARDEN RESTAURANTS INC CMN 237194105 10,426.76 209,541 SH SH-DEF 1 202,623 0 6,918 DARDEN RESTAURANTS INC CMN 237194105 4,941.17 99,300 SH CAL SH-DEF 1 99,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 12,564.4 252,500 SH PUT SH-DEF 1 252,500 0 0 DARDEN RESTAURANTS INC CMN 237194105 73,628.53 1,479,673 SH SH-DEF 2 1,453,615 0 26,058 DARDEN RESTAURANTS INC CMN 237194105 442.17 8,886 SH SH-DEF 3 8,886 0 0 DARDEN RESTAURANTS INC CMN 237194105 298.56 6,000 SH SH-DEF 6 6,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 128.28 2,578 SH OTHER 6,2 0 2,578 0 DARDEN RESTAURANTS INC CMN 237194105 681.86 13,703 SH SH-DEF 7 13,703 0 0 DARLING INTL INC CMN 237266101 1,283.64 72,522 SH SH-DEF 1 72,522 0 0 DARLING INTL INC CMN 237266101 1,681.5 95,000 SH CAL SH-DEF 1 95,000 0 0 DARLING INTL INC CMN 237266101 24,782.19 1,400,124 SH SH-DEF 2 1,346,630 0 53,494 DARLING INTL INC CMN 237266101 692.44 39,121 SH SH-DEF 7 39,121 0 0 DAVITA INC CMN 23918K108 7,432.35 85,814 SH SH-DEF 1 85,114 0 700 DAVITA INC CMN 23918K108 493.68 5,700 SH PUT SH-DEF 1 5,700 0 0 DAVITA INC CMN 23918K108 632.25 7,300 SH CAL SH-DEF 1 7,300 0 0 DAVITA INC CMN 23918K108 3,626.27 41,869 SH SH-DEF 2 41,769 0 100 DCP MIDSTREAM PARTNERS LP CMN 23311P100 23,057.3 562,785 SH SH-DEF 1 3,711 0 559,074 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,253.68 30,600 SH CAL SH-DEF 1 30,600 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 905.44 22,100 SH PUT SH-DEF 1 22,100 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 547.36 13,360 SH SH-DEF 5 0 0 13,360 DCT INDUSTRIAL TR INC CMN 233153105 1,902.96 363,855 SH SH-DEF 1 363,855 0 0 DCT INDUSTRIAL TR INC CMN 233153105 287.94 55,055 SH SH-DEF 2 55,055 0 0 DDI CORP CMN 233162502 443.36 46,474 SH SH-DEF 1 46,474 0 0 DEALERTRACK HLDGS INC CMN 242309102 333.53 14,533 SH SH-DEF 1 14,533 0 0 DEALERTRACK HLDGS INC CMN 242309102 338.1 14,732 SH SH-DEF 2 14,732 0 0 DEAN FOODS CO NEW CMN 242370104 6,313.72 514,566 SH SH-DEF 1 513,854 0 712 DEAN FOODS CO NEW CMN 242370104 2,110.44 172,000 SH PUT SH-DEF 1 172,000 0 0 DEAN FOODS CO NEW CMN 242370104 1,911.2 155,762 SH SH-DEF 2 155,202 0 560 DECKERS OUTDOORS CORP CMN 243537107 5,219.12 59,214 SH SH-DEF 1 59,214 0 0 DECKERS OUTDOORS CORP CMN 243537107 34,198.32 388,000 SH PUT SH-DEF 1 388,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 23,101.49 262,100 SH CAL SH-DEF 1 262,100 0 0 DECKERS OUTDOORS CORP CMN 243537107 16,482.53 187,004 SH SH-DEF 2 180,669 0 6,335 DEER CONSUMER PRODS INC CMN 24379J200 7,374.3 951,522 SH SH-DEF 1 951,522 0 0 DEER CONSUMER PRODS INC CMN 24379J200 4,740.68 611,700 SH PUT SH-DEF 1 611,700 0 0 DEERE & CO CMN 244199105 29,617.52 359,218 SH SH-DEF 1 333,843 0 25,375 DEERE & CO CMN 244199105 57,022.42 691,600 SH CAL SH-DEF 1 691,600 0 0 DEERE & CO CMN 244199105 72,762.12 882,500 SH PUT SH-DEF 1 882,500 0 0 DEERE & CO CMN 244199105 22,205.68 269,323 SH SH-DEF 2 268,843 0 480 DEERE & CO CMN 244199105 283.3 3,436 SH SH-DEF 3 3,436 0 0 DEERE & CO CMN 244199105 6,465.32 78,415 SH SH-DEF 7 78,415 0 0 DELCATH SYS INC CMN 24661P104 660.82 128,066 SH SH-DEF 1 128,066 0 0 DELEK US HLDGS INC CMN 246647101 1,982.16 126,252 SH SH-DEF 1 126,252 0 0 DELEK US HLDGS INC CMN 246647101 1,132.91 72,160 SH SH-DEF 2 72,160 0 0 DELIA'S INC NEW CMN 246911101 22.52 14,343 SH SH-DEF 1 14,343 0 0 DELL INC CMN 24702R101 25,363.02 1,521,477 SH SH-DEF 1 1,433,313 0 88,164 DELL INC CMN 24702R101 68,103.62 4,085,400 SH PUT SH-DEF 1 4,085,400 0 0 DELL INC CMN 24702R101 91,975.06 5,517,400 SH CAL SH-DEF 1 5,517,400 0 0 DELL INC CMN 24702R101 82,363.29 4,940,809 SH SH-DEF 2 4,300,759 0 640,050 DELL INC CMN 24702R101 795.16 47,700 SH OTHER 6,2 0 47,700 0 DELL INC CMN 24702R101 1,625.21 97,493 SH SH-DEF 7 97,493 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 3,198.09 109,486 SH SH-DEF 1 109,486 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 1,134.37 38,835 SH SH-DEF 2 38,835 0 0 DELTA AIR LINES INC CMN 247361702 7,414.44 808,554 SH SH-DEF 1 808,554 0 0 DELTA AIR LINES INC CMN 247361702 13,961.32 1,522,500 SH PUT SH-DEF 1 1,522,500 0 0 DELTA AIR LINES INC CMN 247361702 11,702.75 1,276,200 SH CAL SH-DEF 1 1,276,200 0 0 DELTA AIR LINES INC CMN 247361702 1,595.84 174,028 SH SH-DEF 2 173,683 0 345 DELTA PETROLEUM CORP CMN 247907207 302.72 610,332 SH SH-DEF 1 610,332 0 0 DELTA PETROLEUM CORP CMN 247907207 0.1 200 SH CAL SH-DEF 1 200 0 0 DELTA PETROLEUM CORP CMN 247907207 9.05 18,240 SH SH-DEF 2 18,240 0 0 DELTEK INC CMN 24784L105 119.32 15,931 SH SH-DEF 1 15,931 0 0 DELTEK INC CMN 24784L105 144.76 19,327 SH SH-DEF 2 19,327 0 0 DELTIC TIMBER CORP CMN 247850100 294.06 5,477 SH SH-DEF 1 5,477 0 0 DELTIC TIMBER CORP CMN 247850100 242.95 4,525 SH SH-DEF 2 4,525 0 0 DELUXE CORP CMN 248019101 542.14 21,940 SH SH-DEF 1 21,940 0 0 DELUXE CORP CMN 248019101 500.87 20,270 SH SH-DEF 2 20,270 0 0 DELUXE CORP CMN 248019101 1,105.77 44,750 SH SH-DEF 7 44,750 0 0 DEMAND MEDIA INC CMN 24802N109 3,729.27 275,223 SH SH-DEF 1 275,173 0 50 DEMAND MEDIA INC CMN 24802N109 14.9 1,100 SH CAL SH-DEF 1 1,100 0 0 DEMAND MEDIA INC CMN 24802N109 1,536.57 113,400 SH PUT SH-DEF 1 113,400 0 0 DEMAND MEDIA INC CMN 24802N109 79,041.66 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMANDTEC INC CMN 24802R506 500.47 54,997 SH SH-DEF 1 54,997 0 0 DENALI FD INC CMN 24823A102 2,353.32 148,101 SH SH-DEF 1 148,101 0 0 DENBURY RES INC CMN 247916208 5,530.28 276,514 SH SH-DEF 1 266,510 0 10,004 DENBURY RES INC CMN 247916208 496 24,800 SH PUT SH-DEF 1 24,800 0 0 DENBURY RES INC CMN 247916208 592 29,600 SH CAL SH-DEF 1 29,600 0 0 DENBURY RES INC CMN 247916208 3,163 158,150 SH SH-DEF 2 157,524 0 626 DENBURY RES INC CMN 247916208 4,762 238,100 SH PUT SH-DEF 2 238,100 0 0 DENBURY RES INC CMN 247916208 3,192.46 159,623 SH SH-DEF 7 159,623 0 0 DENDREON CORP CMN 24823Q107 7,797.88 197,715 SH SH-DEF 1 197,615 0 100 DENDREON CORP CNV 24823QAC1 1,098.75 1,000,000 PRN SH-DEF 1 1,000,000 0 0 DENDREON CORP CMN 24823Q107 5,312.57 134,700 SH PUT SH-DEF 1 134,700 0 0 DENDREON CORP CMN 24823Q107 7,118.92 180,500 SH CAL SH-DEF 1 180,500 0 0 DENDREON CORP CMN 24823Q107 2,122.66 53,820 SH SH-DEF 2 53,240 0 580 DENISON MINES CORP CMN 248356107 3,329.47 1,734,100 SH SH-DEF 2 1,733,600 0 500 DENISON MINES CORP CMN 248356107 59.45 30,961 SH SH-DEF 3 30,961 0 0 DENNYS CORP CMN 24869P104 327.83 84,491 SH SH-DEF 1 84,491 0 0 DENNYS CORP CMN 24869P104 74.34 19,160 SH SH-DEF 2 19,160 0 0 DENTSPLY INTL INC CMN 249030107 6,465.53 169,788 SH SH-DEF 1 158,734 0 11,054 DENTSPLY INTL INC CMN 249030107 910.11 23,900 SH CAL SH-DEF 1 23,900 0 0 DENTSPLY INTL INC CMN 249030107 533.12 14,000 SH PUT SH-DEF 1 14,000 0 0 DENTSPLY INTL INC CMN 249030107 11,034.29 289,766 SH SH-DEF 2 257,376 0 32,390 DENTSPLY INTL INC CMN 249030107 163.59 4,296 SH OTHER 6,2 0 4,296 0 DEPOMED INC CMN 249908104 822.65 100,568 SH SH-DEF 1 100,568 0 0 DEPOMED INC CMN 249908104 401.24 49,051 SH SH-DEF 2 49,051 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 350.72 13,901 SH SH-DEF 1 13,901 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 1,129.41 19,065 SH SH-DEF 1 19,065 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 76,550.34 1,292,207 SH SH-DEF 2 1,076,977 0 215,230 DEUTSCHE BANK AG NAMEN CMN D18190898 144,181.04 2,433,846 SH SH-DEF 3 2,432,346 0 1,500 DEUTSCHE BANK AG NAMEN CMN D18190898 108,357.16 1,829,122 SH CAL SH-DEF 3 1,829,122 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 283,291.77 4,782,103 SH PUT SH-DEF 3 4,782,103 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 933.33 15,755 SH OTHER 6,2 0 15,755 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 262.8 18,559 SH SH-DEF 1 18,559 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 17,192.84 369,818 SH SH-DEF 1 369,818 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 2,793.77 404,308 SH SH-DEF 1 404,308 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 188.13 20,628 SH SH-DEF 1 20,628 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 19,500.5 372,076 SH SH-DEF 1 372,076 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K858 5,460 500,000 SH SH-DEF 1 500,000 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 23,489.59 22,505,000 PRN SH-DEF 1 22,505,000 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 5,269.87 373,750 SH SH-DEF 1 373,739 0 11 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 14,615.68 1,036,573 SH SH-DEF 2 1,036,573 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 1,050.49 74,503 SH SH-DEF 7 74,503 0 0 DEVON ENERGY CORP NEW CMN 25179M103 72,193.43 916,044 SH SH-DEF 1 345,098 0 570,946 DEVON ENERGY CORP NEW CMN 25179M103 35,519.67 450,700 SH PUT SH-DEF 1 450,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 15,762 200,000 SH CAL SH-DEF 1 200,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 640,374.2 8,125,545 SH SH-DEF 2 7,626,102 0 499,443 DEVON ENERGY CORP NEW CMN 25179M103 20,447.49 259,453 SH SH-DEF 3 0 0 259,453 DEVON ENERGY CORP NEW CMN 25179M103 3,592.79 45,588 SH SH-DEF 4 0 0 45,588 DEVON ENERGY CORP NEW CMN 25179M103 11,566.55 146,765 SH SH-DEF 5 52 0 146,713 DEVON ENERGY CORP NEW CMN 25179M103 157.62 2,000 SH SH-DEF 6 2,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 9,089.16 115,330 SH OTHER 6,2 0 115,330 0 DEVRY INC DEL CMN 251893103 3,695.39 62,496 SH SH-DEF 1 59,615 0 2,881 DEVRY INC DEL CMN 251893103 1,099.82 18,600 SH CAL SH-DEF 1 18,600 0 0 DEVRY INC DEL CMN 251893103 857.38 14,500 SH PUT SH-DEF 1 14,500 0 0 DEVRY INC DEL CMN 251893103 1,343.67 22,724 SH SH-DEF 2 22,440 0 284 DEVRY INC DEL CMN 251893103 1,269.23 21,465 SH SH-DEF 7 21,465 0 0 DEX ONE CORP CMN 25212W100 2,964.5 1,171,741 SH SH-DEF 1 1,171,741 0 0 DEX ONE CORP CMN 25212W100 159.22 62,932 SH SH-DEF 2 62,932 0 0 DEX ONE CORP CMN 25212W100 105.09 41,537 SH SH-DEF 7 41,537 0 0 DEXCOM INC CMN 252131107 251.73 17,373 SH SH-DEF 1 17,373 0 0 DEXCOM INC CMN 252131107 260.11 17,951 SH SH-DEF 2 17,791 0 160 DG FASTCHANNEL INC CMN 23326R109 1,087.14 33,920 SH SH-DEF 1 33,920 0 0 DG FASTCHANNEL INC CMN 23326R109 774.97 24,180 SH SH-DEF 2 24,180 0 0 DHT MARITIME INC CMN Y2065G105 728.63 190,244 SH SH-DEF 1 190,244 0 0 DIAGEO PLC SP ADR CMN 25243Q205 1,769.13 21,609 SH SH-DEF 1 1,933 0 19,676 DIAGEO PLC SP ADR CMN 25243Q205 11,584.6 141,500 SH PUT SH-DEF 1 141,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 10,110.94 123,500 SH CAL SH-DEF 1 123,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 4,157.11 50,777 SH SH-DEF 2 50,717 0 60 DIAMOND FOODS INC CMN 252603105 985.7 12,912 SH SH-DEF 1 12,912 0 0 DIAMOND FOODS INC CMN 252603105 409.41 5,363 SH SH-DEF 2 4,237 0 1,126 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 1,629.82 165,464 SH SH-DEF 1 165,464 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 20,985.21 298,043 SH SH-DEF 1 262,780 0 35,263 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 33,430.67 474,800 SH CAL SH-DEF 1 472,200 0 2,600 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 19,700.72 279,800 SH PUT SH-DEF 1 279,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 6,073.64 86,261 SH SH-DEF 2 85,821 0 440 DIAMONDROCK HOSPITALITY CO CMN 252784301 4,619.83 430,553 SH SH-DEF 1 430,553 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 7,632.08 711,284 SH SH-DEF 2 711,284 0 0 DIANA SHIPPING INC CMN Y2066G104 1,784.29 162,800 SH CAL SH-DEF 1 162,800 0 0 DIANA SHIPPING INC CMN Y2066G104 907.49 82,800 SH PUT SH-DEF 1 82,800 0 0 DICE HLDGS INC CMN 253017107 507.28 37,521 SH SH-DEF 1 37,521 0 0 DICE HLDGS INC CMN 253017107 149.4 11,050 SH SH-DEF 2 11,050 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,817.43 99,283 SH SH-DEF 1 98,898 0 385 DICKS SPORTING GOODS INC CMN 253393102 4,733.2 123,100 SH CAL SH-DEF 1 123,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 6,313.49 164,200 SH PUT SH-DEF 1 164,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 105,712.43 2,749,348 SH SH-DEF 2 2,669,648 0 79,700 DICKS SPORTING GOODS INC CMN 253393102 142.3 3,701 SH OTHER 6,2 0 3,701 0 DIEBOLD INC CMN 253651103 920.44 29,682 SH SH-DEF 1 29,682 0 0 DIEBOLD INC CMN 253651103 2,486.82 80,194 SH SH-DEF 2 80,054 0 140 DIGI INTL INC CMN 253798102 462.02 35,540 SH SH-DEF 2 35,540 0 0 DIGITAL RIVER INC CMN 25388B104 550.74 17,125 SH SH-DEF 1 17,125 0 0 DIGITAL RIVER INC CMN 25388B104 6,380.54 198,400 SH PUT SH-DEF 1 198,400 0 0 DIGITAL RIVER INC CMN 25388B104 3,868.85 120,300 SH CAL SH-DEF 1 120,300 0 0 DIGITAL RIVER INC CMN 25388B104 264.19 8,215 SH SH-DEF 2 8,155 0 60 DIGITAL RLTY TR INC CMN 253868103 11,683.46 189,114 SH SH-DEF 1 182,026 0 7,088 DIGITAL RLTY TR INC CMN 253868103 1,124.4 18,200 SH PUT SH-DEF 1 18,200 0 0 DIGITAL RLTY TR INC CMN 253868103 333.61 5,400 SH CAL SH-DEF 1 5,400 0 0 DIGITAL RLTY TR INC CMN 253868103 27,892.68 451,484 SH SH-DEF 2 451,464 0 20 DIGITALGLOBE INC CMN 25389M877 960.7 37,808 SH SH-DEF 1 37,808 0 0 DIGITALGLOBE INC CMN 25389M877 93,612.37 3,684,076 SH SH-DEF 2 3,644,640 0 39,436 DIGITALGLOBE INC CMN 25389M877 101.87 4,009 SH OTHER 6,2 0 4,009 0 DILLARDS INC CL A CMN 254067101 1,839.76 35,285 SH SH-DEF 1 35,285 0 0 DILLARDS INC CL A CMN 254067101 8,978.51 172,200 SH PUT SH-DEF 1 172,200 0 0 DILLARDS INC CL A CMN 254067101 10,229.87 196,200 SH CAL SH-DEF 1 196,200 0 0 DILLARDS INC CL A CMN 254067101 1,893.15 36,309 SH SH-DEF 2 36,309 0 0 DILLARDS INC CL A CMN 254067101 655.19 12,566 SH SH-DEF 7 12,566 0 0 DIME CMNTY BANCSHARES CMN 253922108 544.49 37,448 SH SH-DEF 1 37,448 0 0 DIME CMNTY BANCSHARES CMN 253922108 9,503.61 653,618 SH SH-DEF 2 630,084 0 23,534 DINEEQUITY INC CMN 254423106 1,864.21 35,665 SH SH-DEF 1 35,665 0 0 DINEEQUITY INC CMN 254423106 982.68 18,800 SH CAL SH-DEF 1 18,800 0 0 DINEEQUITY INC CMN 254423106 512.25 9,800 SH PUT SH-DEF 1 9,800 0 0 DINEEQUITY INC CMN 254423106 509.21 9,742 SH SH-DEF 2 9,742 0 0 DIODES INC CMN 254543101 272.33 10,434 SH SH-DEF 1 10,434 0 0 DIODES INC CMN 254543101 454.14 17,400 SH CAL SH-DEF 1 17,400 0 0 DIODES INC CMN 254543101 535.05 20,500 SH PUT SH-DEF 1 20,500 0 0 DIODES INC CMN 254543101 464.14 17,783 SH SH-DEF 2 17,243 0 540 DIODES INC 2.25% 10/01/2026 CNV 254543AA9 172.78 173,000 PRN SH-DEF 1 173,000 0 0 DIRECTV CMN 25490A101 31,053.51 611,049 SH SH-DEF 1 560,053 0 50,996 DIRECTV CMN 25490A101 22,548.83 443,700 SH PUT SH-DEF 1 443,700 0 0 DIRECTV CMN 25490A101 11,104.17 218,500 SH CAL SH-DEF 1 218,500 0 0 DIRECTV CMN 25490A101 94,371.11 1,856,968 SH SH-DEF 2 1,474,644 0 382,324 DIRECTV CMN 25490A101 624.73 12,293 SH OTHER 6,2 0 12,293 0 DIRECTV CMN 25490A101 16,506.18 324,797 SH SH-DEF 7 324,797 0 0 DIREXION SHS ETF TR CMN 25459W219 391.37 21,030 SH SH-DEF 1 21,030 0 0 DIREXION SHS ETF TR CMN 25459W227 626.13 9,220 SH SH-DEF 1 9,220 0 0 DIREXION SHS ETF TR CMN 25459W516 53,468.02 2,085,336 SH SH-DEF 1 2,085,336 0 0 DIREXION SHS ETF TR CMN 25459W417 378.89 6,298 SH SH-DEF 1 6,298 0 0 DIREXION SHS ETF TR CMN 25459W482 267.71 15,315 SH SH-DEF 1 15,315 0 0 DIREXION SHS ETF TR CMN 25459W532 2,984.34 77,697 SH SH-DEF 1 77,697 0 0 DIREXION SHS ETF TR CMN 25459W540 2,342.63 66,326 SH SH-DEF 1 66,326 0 0 DIREXION SHS ETF TR CMN 25459W458 816.02 17,817 SH SH-DEF 1 17,817 0 0 DIREXION SHS ETF TR CMN 25459W128 630.01 9,801 SH SH-DEF 1 9,801 0 0 DIREXION SHS ETF TR CMN 25459W151 1,034.17 29,924 SH SH-DEF 1 29,924 0 0 DIREXION SHS ETF TR CMN 25459W342 333.02 22,841 SH SH-DEF 1 22,841 0 0 DIREXION SHS ETF TR CMN 25459W730 420.87 7,721 SH SH-DEF 1 7,721 0 0 DIREXION SHS ETF TR CMN 25459W102 8,279.02 188,674 SH SH-DEF 1 188,674 0 0 DIREXION SHS ETF TR CMN 25459W144 4,140.97 92,515 SH SH-DEF 1 92,515 0 0 DIREXION SHS ETF TR CMN 25459W755 3,005.94 41,599 SH SH-DEF 1 41,599 0 0 DIREXION SHS ETF TR CMN 25459W888 6,203.88 84,395 SH SH-DEF 1 84,395 0 0 DIREXION SHS ETF TR CMN 25459W847 11,535.13 141,137 SH SH-DEF 1 141,137 0 0 DIREXION SHS ETF TR CMN 25459W862 18,138.4 219,886 SH SH-DEF 1 219,886 0 0 DIREXION SHS ETF TR CMN 25459W110 4,716.27 135,994 SH SH-DEF 1 135,994 0 0 DIREXION SHS ETF TR CMN 25459W136 788.52 22,816 SH SH-DEF 1 22,816 0 0 DIREXION SHS ETF TR CMN 25459W318 1,645.6 77,258 SH SH-DEF 1 77,258 0 0 DIREXION SHS ETF TR CMN 25459W300 3.79 100 SH SH-DEF 1 100 0 0 DIREXION SHS ETF TR CMN 25459W334 2,616.57 213,423 SH SH-DEF 1 213,423 0 0 DIREXION SHS ETF TR CMN 25459W516 16,632.67 648,700 SH PUT SH-DEF 1 648,700 0 0 DIREXION SHS ETF TR CMN 25459W516 12,312.33 480,200 SH CAL SH-DEF 1 480,200 0 0 DIREXION SHS ETF TR CMN 25459W144 32,398.18 723,820 SH PUT SH-DEF 1 723,820 0 0 DIREXION SHS ETF TR CMN 25459W144 29,835.23 666,560 SH CAL SH-DEF 1 666,560 0 0 DIREXION SHS ETF TR CMN 25459W110 38,617.71 1,113,544 SH CAL SH-DEF 1 1,113,544 0 0 DIREXION SHS ETF TR CMN 25459W110 15,300.71 441,197 SH PUT SH-DEF 1 441,197 0 0 DIREXION SHS ETF TR CMN 25459W888 6,954.05 94,600 SH PUT SH-DEF 1 94,600 0 0 DIREXION SHS ETF TR CMN 25459W888 6,498.28 88,400 SH CAL SH-DEF 1 88,400 0 0 DIREXION SHS ETF TR CMN 25459W482 2,569.56 147,000 SH CAL SH-DEF 1 147,000 0 0 DIREXION SHS ETF TR CMN 25459W300 4,274.71 112,700 SH PUT SH-DEF 1 112,700 0 0 DIREXION SHS ETF TR CMN 25459W482 833.8 47,700 SH PUT SH-DEF 1 47,700 0 0 DIREXION SHS ETF TR CMN 25459W300 4,384.71 115,600 SH CAL SH-DEF 1 115,600 0 0 DISCOVER FNCL SVCS CMN 254709108 9,584.87 358,313 SH SH-DEF 1 357,340 0 973 DISCOVER FNCL SVCS CMN 254709108 11,251.05 420,600 SH CAL SH-DEF 1 420,600 0 0 DISCOVER FNCL SVCS CMN 254709108 6,660.75 249,000 SH PUT SH-DEF 1 249,000 0 0 DISCOVER FNCL SVCS CMN 254709108 24,568.64 918,454 SH SH-DEF 2 839,271 0 79,183 DISCOVER FNCL SVCS CMN 254709108 65.22 2,438 SH OTHER 6,2 0 2,438 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 6,684.43 163,194 SH SH-DEF 1 162,541 0 653 DISCOVERY COMMUNICATNS NEW CMN 25470F302 494.92 13,541 SH SH-DEF 1 12,848 0 693 DISCOVERY COMMUNICATNS NEW CMN 25470F104 61.44 1,500 SH CAL SH-DEF 1 1,500 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 217.09 5,300 SH PUT SH-DEF 1 5,300 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 3,713.64 90,665 SH SH-DEF 2 90,445 0 220 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,143.18 58,637 SH SH-DEF 2 58,637 0 0 DISH NETWORK CORP CMN 25470M109 1,639.1 53,443 SH SH-DEF 1 53,443 0 0 DISH NETWORK CORP CMN 25470M109 2,312.52 75,400 SH CAL SH-DEF 1 75,400 0 0 DISH NETWORK CORP CMN 25470M109 1,867.8 60,900 SH PUT SH-DEF 1 60,900 0 0 DISH NETWORK CORP CMN 25470M109 660,159.6 21,524,604 SH SH-DEF 2 20,028,966 0 1,495,638 DISH NETWORK CORP CMN 25470M109 7,478.3 243,831 SH OTHER 6,2 0 243,831 0 DISNEY WALT CO CMN 254687106 101,873.4 2,609,462 SH SH-DEF 1 2,393,877 0 215,585 DISNEY WALT CO CMN 254687106 111,611.46 2,858,900 SH PUT SH-DEF 1 2,858,900 0 0 DISNEY WALT CO CMN 254687106 24,075.97 616,700 SH CAL SH-DEF 1 616,700 0 0 DISNEY WALT CO CMN 254687106 51,992.85 1,331,784 SH SH-DEF 2 1,298,328 0 33,456 DISNEY WALT CO CMN 254687106 1,238.39 31,721 SH SH-DEF 3 22,473 0 9,248 DISNEY WALT CO CMN 254687106 934.62 23,940 SH SH-DEF 6 23,940 0 0 DISNEY WALT CO CMN 254687106 771.08 19,751 SH OTHER 6,2 0 19,751 0 DISNEY WALT CO CMN 254687106 1,569.13 40,193 SH SH-DEF 7 40,193 0 0 DOLAN CO CMN 25659P402 332.18 39,218 SH SH-DEF 1 39,218 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 2,223.63 52,370 SH SH-DEF 1 52,370 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 113,098.41 2,663,646 SH SH-DEF 2 2,635,886 0 27,760 DOLBY LABORATORIES INC CL A CMN 25659T107 118.63 2,794 SH OTHER 6,2 0 2,794 0 DOLE FOOD CO INC NEW CMN 256603101 2,144.19 158,594 SH SH-DEF 1 158,594 0 0 DOLE FOOD CO INC NEW CMN 256603101 5,690.92 420,926 SH SH-DEF 2 396,326 0 24,600 DOLLAR FINL CORP CNV 256664AC7 287.16 225,000 PRN SH-DEF 1 225,000 0 0 DOLLAR FINL CORP CNV 256664AB9 3,599.75 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR FNCL CORP CMN 256664103 694.03 32,057 SH SH-DEF 1 32,057 0 0 DOLLAR FNCL CORP CMN 256664103 285.52 13,188 SH SH-DEF 2 13,188 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,778,375.68 52,474,939 SH SH-DEF 1 43,729,116 8,745,823 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 27,275.98 369,894 SH SH-DEF 1 369,894 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 10,021.27 135,900 SH CAL SH-DEF 1 135,900 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 16,591.5 225,000 SH PUT SH-DEF 1 225,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 749.86 10,169 SH SH-DEF 2 10,169 0 0 DOLLAR TREE INC CMN 256746108 9,865.22 148,082 SH SH-DEF 1 117,411 0 30,671 DOLLAR TREE INC CMN 256746108 5,949.17 89,300 SH PUT SH-DEF 1 89,300 0 0 DOLLAR TREE INC CMN 256746108 4,943.2 74,200 SH CAL SH-DEF 1 74,200 0 0 DOLLAR TREE INC CMN 256746108 19,813.85 297,416 SH SH-DEF 2 252,592 0 44,824 DOMINION RES INC CMN 25746U109 13,692.8 283,671 SH SH-DEF 1 283,655 0 16 DOMINION RES INC CMN 25746U109 6,965.36 144,300 SH CAL SH-DEF 1 144,300 0 0 DOMINION RES INC CMN 25746U109 8,075.57 167,300 SH PUT SH-DEF 1 167,300 0 0 DOMINION RES INC CMN 25746U109 27,811.68 576,169 SH SH-DEF 2 549,395 0 26,774 DOMINION RES INC CMN 25746U109 1,492.27 30,915 SH SH-DEF 3 30,915 0 0 DOMINION RES INC CMN 25746U109 114.26 2,367 SH SH-DEF 6 2,367 0 0 DOMINION RES INC CMN 25746U109 493.27 10,219 SH OTHER 6,2 0 10,219 0 DOMINION RES INC CMN 25746U109 1,358.61 28,146 SH SH-DEF 7 28,146 0 0 DOMINOS PIZZA INC CMN 25754A201 2,880.67 114,131 SH SH-DEF 1 113,030 0 1,101 DOMINOS PIZZA INC CMN 25754A201 2,380.49 94,314 SH SH-DEF 2 80,344 0 13,970 DOMTAR CORP CMN 257559203 11,898.82 125,621 SH SH-DEF 1 125,621 0 0 DOMTAR CORP CMN 257559203 29,031.59 306,499 SH SH-DEF 2 229,401 0 77,098 DOMTAR CORP CMN 257559203 208.57 2,202 SH OTHER 6,2 0 2,202 0 DOMTAR CORP CMN 257559203 5,853.51 61,798 SH SH-DEF 7 61,798 0 0 DONALDSON CO INC CMN 257651109 2,027.2 33,408 SH SH-DEF 1 33,408 0 0 DONALDSON CO INC CMN 257651109 1,724.65 28,422 SH SH-DEF 2 27,135 0 1,287 DONEGAL GRP INC CL A CMN 257701201 151.05 11,801 SH SH-DEF 1 11,801 0 0 DONEGAL GRP INC CL A CMN 257701201 6,597.24 515,409 SH SH-DEF 2 495,993 0 19,416 DONNELLEY R R & SONS CO CMN 257867101 2,241.42 114,300 SH SH-DEF 1 114,300 0 0 DONNELLEY R R & SONS CO CMN 257867101 4,096.53 208,900 SH CAL SH-DEF 1 208,900 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,933.55 98,600 SH PUT SH-DEF 1 98,600 0 0 DONNELLEY R R & SONS CO CMN 257867101 17,522.42 893,545 SH SH-DEF 2 893,205 0 340 DORAL FINL CORP CMN 25811P886 8,940.88 4,561,673 SH SH-DEF 2 4,561,673 0 0 DORCHESTER MINERALS LP CMN 25820R105 200.67 7,457 SH SH-DEF 1 157 0 7,300 DORMAN PRODUCTS INC CMN 258278100 293.17 7,407 SH SH-DEF 1 6,521 0 886 DOUGLAS EMMETT INC CMN 25960P109 4,416.59 222,051 SH SH-DEF 1 222,051 0 0 DOUGLAS EMMETT INC CMN 25960P109 50,297.83 2,528,800 SH SH-DEF 2 2,382,594 0 146,206 DOVER CORP CMN 260003108 7,903.99 116,578 SH SH-DEF 1 105,080 0 11,498 DOVER CORP CMN 260003108 684.78 10,100 SH CAL SH-DEF 1 10,100 0 0 DOVER CORP CMN 260003108 250.86 3,700 SH PUT SH-DEF 1 3,700 0 0 DOVER CORP CMN 260003108 8,273.09 122,022 SH SH-DEF 2 118,963 0 3,059 DOVER CORP CMN 260003108 3,095.54 45,657 SH SH-DEF 7 45,657 0 0 DOW CHEMICAL CO CMN 260543103 37,164.42 1,032,345 SH SH-DEF 1 869,822 0 162,523 DOW CHEMICAL CO CMN 260543103 76,694.4 2,130,400 SH CAL SH-DEF 1 2,130,400 0 0 DOW CHEMICAL CO CMN 260543103 58,356 1,621,000 SH PUT SH-DEF 1 1,621,000 0 0 DOW CHEMICAL CO CMN 260543103 204,619.25 5,683,868 SH SH-DEF 2 5,498,195 0 185,673 DOW CHEMICAL CO CMN 260543103 208.33 5,787 SH SH-DEF 3 0 0 5,787 DOW CHEMICAL CO CMN 260543103 254.05 7,057 SH SH-DEF 6 7,057 0 0 DOW CHEMICAL CO CMN 260543103 2,075 57,639 SH OTHER 6,2 0 57,639 0 DOW CHEMICAL CO CMN 260543103 5,880.1 163,336 SH SH-DEF 7 163,336 0 0 DOW CHEMICAL CO CMN 260543103 6,864.98 190,694 SH SH-DEF 8 190,694 0 0 DPL INC CMN 233293109 1,318.87 43,729 SH SH-DEF 1 43,579 0 150 DPL INC CMN 233293109 4,577.02 151,758 SH SH-DEF 2 151,758 0 0 DPL INC CMN 233293109 446.16 14,793 SH SH-DEF 7 14,793 0 0 DR HORTON INC CMN 23331A109 7,485.59 649,791 SH SH-DEF 1 638,106 0 11,685 DR HORTON INC CMN 23331A109 8,998.27 781,100 SH CAL SH-DEF 1 781,100 0 0 DR HORTON INC CMN 23331A109 9,305.86 807,800 SH PUT SH-DEF 1 807,800 0 0 DR HORTON INC CMN 23331A109 7,782.98 675,606 SH SH-DEF 2 675,186 0 420 DR HORTON INC CMN 23331A109 13,041.34 1,132,061 SH SH-DEF 7 1,132,061 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,827.84 162,839 SH SH-DEF 1 160,913 0 1,926 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 146.76 3,500 SH PUT SH-DEF 1 3,500 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 138.37 3,300 SH CAL SH-DEF 1 3,300 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 25,550.05 609,350 SH SH-DEF 2 472,699 0 136,651 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 442.82 10,561 SH OTHER 6,2 0 10,561 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 5,903.41 140,792 SH SH-DEF 7 140,792 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 1,295.92 37,749 SH SH-DEF 1 37,749 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 269.28 7,844 SH SH-DEF 2 7,844 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 469.94 13,689 SH SH-DEF 3 13,689 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 1,358.51 39,572 SH SH-DEF 7 39,572 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 1,678.89 83,527 SH SH-DEF 1 83,527 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 719.58 35,800 SH PUT SH-DEF 1 35,800 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 190.95 9,500 SH CAL SH-DEF 1 9,500 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 455.87 22,680 SH SH-DEF 2 22,580 0 100 DRESSER RAND GROUP INC CMN 261608103 1,441.84 26,825 SH SH-DEF 1 26,825 0 0 DRESSER RAND GROUP INC CMN 261608103 2,139.25 39,800 SH PUT SH-DEF 1 39,800 0 0 DRESSER RAND GROUP INC CMN 261608103 3,128.25 58,200 SH CAL SH-DEF 1 58,200 0 0 DRESSER RAND GROUP INC CMN 261608103 4,857.17 90,366 SH SH-DEF 2 79,055 0 11,311 DRESSER RAND GROUP INC CMN 261608103 93.52 1,740 SH OTHER 6,2 0 1,740 0 DREW INDUSTRIES INC CMN 26168L205 728.99 29,490 SH SH-DEF 1 29,490 0 0 DRIL-QUIP CMN 262037104 606.13 8,936 SH SH-DEF 1 8,936 0 0 DRIL-QUIP CMN 262037104 138,289.43 2,038,765 SH SH-DEF 2 1,997,638 0 41,127 DRIL-QUIP CMN 262037104 11.87 175 SH SH-DEF 6 175 0 0 DRIL-QUIP CMN 262037104 214 3,155 SH OTHER 6,2 0 3,155 0 DRYSHIPS INC CMN Y2109Q101 2,846.09 679,257 SH SH-DEF 1 679,257 0 0 DRYSHIPS INC CMN Y2109Q101 8,941.04 2,133,900 SH CAL SH-DEF 1 2,133,900 0 0 DRYSHIPS INC CMN Y2109Q101 8,294.11 1,979,500 SH PUT SH-DEF 1 1,979,500 0 0 DSP GRP INC CMN 23332B106 1,168.19 134,275 SH SH-DEF 2 134,275 0 0 DST SYS INC DEL CNV 233326AE7 66.57 56,000 PRN SH-DEF 1 56,000 0 0 DST SYSTEM INC CMN 233326107 3,093.02 58,580 SH SH-DEF 1 58,580 0 0 DST SYSTEM INC CMN 233326107 563.8 10,678 SH SH-DEF 2 10,678 0 0 DSW INC CL A CMN 23334L102 3,146.63 62,174 SH SH-DEF 1 62,174 0 0 DSW INC CL A CMN 23334L102 8,586.95 169,669 SH SH-DEF 2 148,696 0 20,973 DTE ENERGY CO CMN 233331107 7,465.79 149,256 SH SH-DEF 1 148,896 0 360 DTE ENERGY CO CMN 233331107 7,693.23 153,803 SH SH-DEF 2 149,699 0 4,104 DTE ENERGY CO CMN 233331107 92.84 1,856 SH OTHER 6,2 0 1,856 0 DTE ENERGY CO CMN 233331107 11,875.6 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 439.56 10,840 SH SH-DEF 1 10,840 0 0 DTS INC CMN 23335C101 20,201.93 498,198 SH SH-DEF 2 498,198 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 71,361.78 1,320,292 SH SH-DEF 1 738,730 0 581,562 DU PONT E I DE NEMOURS & CO CMN 263534109 35,673 660,000 SH PUT SH-DEF 1 660,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 35,829.74 662,900 SH CAL SH-DEF 1 662,900 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 48,624.03 899,612 SH SH-DEF 2 898,652 0 960 DU PONT E I DE NEMOURS & CO CMN 263534109 259.98 4,810 SH SH-DEF 6 4,810 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 6,078.41 112,459 SH SH-DEF 7 112,459 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 50,878.56 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 229.13 11,139 SH SH-DEF 1 11,139 0 0 DUCOMMUN INC DEL CMN 264147109 304.21 14,789 SH SH-DEF 2 14,789 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 531.82 41,451 SH SH-DEF 1 41,451 0 0 DUKE ENERGY CORP CMN 26441C105 16,612.64 882,243 SH SH-DEF 1 862,793 0 19,450 DUKE ENERGY CORP CMN 26441C105 3,261.36 173,200 SH CAL SH-DEF 1 173,200 0 0 DUKE ENERGY CORP CMN 26441C105 11,642.59 618,300 SH PUT SH-DEF 1 618,300 0 0 DUKE ENERGY CORP CMN 26441C105 73,894.08 3,924,274 SH SH-DEF 2 3,315,608 0 608,666 DUKE ENERGY CORP CMN 26441C105 1,905.22 101,180 SH SH-DEF 3 101,180 0 0 DUKE ENERGY CORP CMN 26441C105 55.08 2,925 SH SH-DEF 6 2,925 0 0 DUKE ENERGY CORP CMN 26441C105 1,477.29 78,454 SH OTHER 6,2 0 78,454 0 DUKE ENERGY CORP CMN 26441C105 2,475.96 131,490 SH SH-DEF 7 131,490 0 0 DUKE ENERGY CORP CMN 26441C105 4,255.37 225,989 SH SH-DEF 8 225,989 0 0 DUKE REALTY CORP CMN 264411505 7,729.25 551,695 SH SH-DEF 1 551,502 0 193 DUKE REALTY CORP CMN 264411505 21,567.22 1,539,416 SH SH-DEF 2 1,539,416 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 4,221.33 55,882 SH SH-DEF 1 55,882 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 2,965.4 39,256 SH SH-DEF 2 39,196 0 60 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 1,921.36 25,435 SH SH-DEF 7 25,435 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 63,415.87 1,465,924 SH SH-DEF 1 1,230 0 1,464,694 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,991.73 46,041 SH SH-DEF 5 0 0 46,041 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 3,171.92 125,870 SH SH-DEF 1 125,870 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 22,946.82 910,588 SH SH-DEF 2 877,914 0 32,674 DURECT CORP CMN 266605104 185.26 91,261 SH SH-DEF 1 91,261 0 0 DXP ENTERPRISES INC CMN 233377407 431.51 17,022 SH SH-DEF 1 17,022 0 0 DYAX CORP CMN 26746E103 619.12 312,688 SH SH-DEF 1 312,688 0 0 DYAX CORP CMN 26746E103 30.97 15,640 SH SH-DEF 2 15,640 0 0 DYCOM INDS INC CMN 267475101 1,429.7 87,497 SH SH-DEF 1 87,497 0 0 DYCOM INDS INC CMN 267475101 954.17 58,395 SH SH-DEF 2 58,395 0 0 DYNAMIC MATERIALS CORP CMN 267888105 168.71 7,525 SH SH-DEF 1 7,525 0 0 DYNAMIC MATERIALS CORP CMN 267888105 401.32 17,900 SH CAL SH-DEF 1 17,900 0 0 DYNAMIC MATERIALS CORP CMN 267888105 295.94 13,200 SH PUT SH-DEF 1 13,200 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 618.87 225,044 SH SH-DEF 1 225,044 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 1,292.5 470,000 SH CAL SH-DEF 1 470,000 0 0 DYNEGY INC DEL CMN 26817G300 2,756.05 445,242 SH SH-DEF 1 445,242 0 0 DYNEGY INC DEL CMN 26817G300 1,276.67 206,247 SH SH-DEF 2 206,247 0 0 DYNEX CAPITAL INC CMN 26817Q506 1,537.42 158,824 SH SH-DEF 1 158,824 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 485.51 49,491 SH SH-DEF 1 49,491 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 108.89 11,100 SH CAL SH-DEF 1 11,100 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 53.96 5,500 SH PUT SH-DEF 1 5,500 0 0 E TRADE FINANCIAL CORP CMN 269246401 8,510.5 616,703 SH SH-DEF 1 616,661 0 42 E TRADE FINANCIAL CORP CNV 269246AZ7 126.82 95,000 PRN SH-DEF 1 95,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 2,873.16 208,200 SH PUT SH-DEF 1 208,200 0 0 E TRADE FINANCIAL CORP CMN 269246401 2,398.44 173,800 SH CAL SH-DEF 1 173,800 0 0 E TRADE FINANCIAL CORP CMN 269246401 69,889.89 5,064,485 SH SH-DEF 2 5,064,485 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 6,624.01 571,528 SH SH-DEF 1 571,528 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 6,507.78 561,500 SH PUT SH-DEF 1 561,500 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,726.91 149,000 SH CAL SH-DEF 1 149,000 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 4,056.5 350,000 SH CAL SH-DEF 2 350,000 0 0 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 8,431.79 633,969 SH SH-DEF 2 633,969 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,794.62 723,637 SH SH-DEF 1 723,637 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 287.43 115,900 SH CAL SH-DEF 1 115,900 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 727.63 293,400 SH PUT SH-DEF 1 293,400 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 32.64 13,160 SH SH-DEF 2 13,160 0 0 EAGLE MATERIALS INC CMN 26969P108 653.58 23,451 SH SH-DEF 1 23,451 0 0 EAGLE MATERIALS INC CMN 26969P108 457.07 16,400 SH CAL SH-DEF 1 16,400 0 0 EAGLE MATERIALS INC CMN 26969P108 103.12 3,700 SH PUT SH-DEF 1 3,700 0 0 EAGLE MATERIALS INC CMN 26969P108 554.17 19,884 SH SH-DEF 2 19,724 0 160 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 659.73 59,489 SH SH-DEF 1 18,160 0 41,329 EARTHLINK INC CMN 270321102 394.18 51,226 SH SH-DEF 1 51,226 0 0 EARTHLINK INC CMN 270321102 53.86 7,000 SH CAL SH-DEF 1 7,000 0 0 EARTHLINK INC CMN 270321102 97.2 12,631 SH SH-DEF 2 11,588 0 1,043 EARTHLINK INC 3.25% 11/15/2026 CNV 270321AA0 20.65 20,000 PRN SH-DEF 1 20,000 0 0 EAST WEST BANCORP INC CMN 27579R104 2,423.14 119,898 SH SH-DEF 1 101,830 0 18,068 EAST WEST BANCORP INC CMN 27579R104 24,319.58 1,203,344 SH SH-DEF 2 1,181,316 0 22,028 EASTGROUP PPTYS INC CMN 277276101 4,883.25 114,873 SH SH-DEF 1 114,873 0 0 EASTGROUP PPTYS INC CMN 277276101 3,036.02 71,419 SH SH-DEF 2 71,419 0 0 EASTMAN CHEM CO CMN 277432100 5,229.15 51,231 SH SH-DEF 1 50,685 0 546 EASTMAN CHEM CO CMN 277432100 1,673.95 16,400 SH CAL SH-DEF 1 16,400 0 0 EASTMAN CHEM CO CMN 277432100 2,153.68 21,100 SH PUT SH-DEF 1 21,100 0 0 EASTMAN CHEM CO CMN 277432100 39,760.25 389,539 SH SH-DEF 2 358,562 0 30,977 EASTMAN CHEM CO CMN 277432100 245.78 2,408 SH SH-DEF 6 2,408 0 0 EASTMAN CHEM CO CMN 277432100 923.43 9,047 SH OTHER 6,2 0 9,047 0 EASTMAN KODAK CO CMN 277461109 4,803.65 1,341,802 SH SH-DEF 1 1,341,802 0 0 EASTMAN KODAK CO CNV 277461BJ7 63.69 73,000 PRN SH-DEF 1 73,000 0 0 EASTMAN KODAK CO CMN 277461109 8,405.84 2,348,000 SH CAL SH-DEF 1 2,348,000 0 0 EASTMAN KODAK CO CMN 277461109 9,648.46 2,695,100 SH PUT SH-DEF 1 2,695,100 0 0 EASTMAN KODAK CO CMN 277461109 8,575.38 2,395,357 SH SH-DEF 2 2,395,357 0 0 EASTMAN KODAK CO CMN 277461109 5,370 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 EATON CORP CMN 278058102 16,450.52 319,738 SH SH-DEF 1 280,119 0 39,619 EATON CORP CMN 278058102 7,995.33 155,400 SH PUT SH-DEF 1 155,400 0 0 EATON CORP CMN 278058102 5,145 100,000 SH CAL SH-DEF 1 100,000 0 0 EATON CORP CMN 278058102 104,797.99 2,036,890 SH SH-DEF 2 1,859,221 0 177,669 EATON CORP CMN 278058102 758.89 14,750 SH OTHER 6,2 0 14,750 0 EATON CORP CMN 278058102 4,780.37 92,913 SH SH-DEF 7 92,913 0 0 EATON VANCE CORP NON VOT CMN 278265103 5,298.14 175,261 SH SH-DEF 1 173,928 0 1,333 EATON VANCE CORP NON VOT CMN 278265103 13,110.6 433,695 SH SH-DEF 2 403,491 0 30,204 EATON VANCE FLOATING-RATE INCM TR CMN 278279104 201.54 12,418 SH SH-DEF 1 10,890 0 1,528 EATON VANCE LIMITED DURATION INCM FD CMN 27828H105 240.02 14,573 SH SH-DEF 1 14,573 0 0 EATON VANCE SENIOR INCM TR CMN 27826S103 113.92 15,822 SH SH-DEF 1 15,822 0 0 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 282.93 18,504 SH SH-DEF 1 18,504 0 0 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 7,143.71 412,931 SH SH-DEF 1 412,265 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 172.78 15,822 SH SH-DEF 1 15,822 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 166.56 15,908 SH SH-DEF 1 15,908 0 0 EBAY INC CMN 278642103 163,767.7 5,074,921 SH SH-DEF 1 2,137,679 0 2,937,242 EBAY INC CMN 278642103 147,189.92 4,561,200 SH PUT SH-DEF 1 4,561,200 0 0 EBAY INC CMN 278642103 104,913 3,251,100 SH CAL SH-DEF 1 3,251,100 0 0 EBAY INC CMN 278642103 88,550.27 2,744,043 SH SH-DEF 2 2,672,447 0 71,596 EBAY INC CMN 278642103 145,215 4,500,000 SH PUT SH-DEF 2 4,500,000 0 0 EBAY INC CMN 278642103 220.4 6,830 SH SH-DEF 6 6,830 0 0 EBAY INC CMN 278642103 480.95 14,904 SH OTHER 6,2 0 14,904 0 EBAY INC CMN 278642103 11,002.49 340,951 SH SH-DEF 7 340,951 0 0 EBIX INC CMN 278715206 1,018.74 53,477 SH SH-DEF 1 53,477 0 0 ECA MARCELLUS TR I CMN 26827L109 265.8 10,076 SH SH-DEF 1 76 0 10,000 ECHELON CORP CMN 27874N105 178.19 19,603 SH SH-DEF 1 19,603 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 252.17 14,207 SH SH-DEF 1 14,207 0 0 ECHOSTAR CORP CMN 278768106 2,336.91 64,148 SH SH-DEF 1 64,148 0 0 ECHOSTAR CORP CMN 278768106 10,884.19 298,770 SH SH-DEF 2 254,183 0 44,587 ECHOSTAR CORP CMN 278768106 211.18 5,797 SH OTHER 6,2 0 5,797 0 ECOLAB INC CMN 278865100 6,666.48 118,242 SH SH-DEF 1 114,961 0 3,281 ECOLAB INC CMN 278865100 124,940.39 2,216,041 SH SH-DEF 2 2,112,239 0 103,802 ECOLAB INC CMN 278865100 128.04 2,271 SH OTHER 6,2 0 2,271 0 ECOPETROL S A CMN 279158109 4,688.25 106,527 SH SH-DEF 1 106,527 0 0 ECOPETROL S A CMN 279158109 704.16 16,000 SH SH-DEF 3 16,000 0 0 EDELMAN FINL GROUP INC CMN 27943Q105 166.6 21,115 SH SH-DEF 1 21,115 0 0 EDISON INTL CMN 281020107 9,710.25 250,587 SH SH-DEF 1 248,378 0 2,209 EDISON INTL CMN 281020107 670.38 17,300 SH CAL SH-DEF 1 17,300 0 0 EDISON INTL CMN 281020107 81.38 2,100 SH PUT SH-DEF 1 2,100 0 0 EDISON INTL CMN 281020107 97,187.52 2,508,065 SH SH-DEF 2 2,331,596 0 176,469 EDISON INTL CMN 281020107 2,367.24 61,090 SH SH-DEF 7 61,090 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 1,299,194.78 54,268,788 SH SH-DEF 1 40,847,688 13,421,100 0 EDUCATION REALTY TR INC CMN 28140H104 2,045.27 238,655 SH SH-DEF 1 230,655 0 8,000 EDUCATION REALTY TR INC CMN 28140H104 137.81 16,080 SH SH-DEF 2 16,080 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 7,108.48 81,538 SH SH-DEF 1 78,322 0 3,216 EDWARDS LIFESCIENCES CORP CMN 28176E108 4,090.14 46,916 SH SH-DEF 2 44,160 0 2,756 EHEALTH INC CMN 28238P109 484.31 36,251 SH SH-DEF 1 36,251 0 0 EHEALTH INC CMN 28238P109 137.37 10,282 SH SH-DEF 2 10,282 0 0 EL PASO CORP CMN 28336L109 33,553.53 1,661,066 SH SH-DEF 1 1,512,316 0 148,750 EL PASO CORP CMN 28336L109 10,754.48 532,400 SH CAL SH-DEF 1 532,400 0 0 EL PASO CORP CMN 28336L109 17,816.4 882,000 SH PUT SH-DEF 1 882,000 0 0 EL PASO CORP CMN 28336L109 9,291.05 459,953 SH SH-DEF 2 459,373 0 580 EL PASO CORP CMN 28336L109 732.65 36,270 SH SH-DEF 3 36,270 0 0 EL PASO ELECTRIC NEW CMN 283677854 2,842.14 87,992 SH SH-DEF 1 87,992 0 0 EL PASO ELECTRIC NEW CMN 283677854 95,862.01 2,967,864 SH SH-DEF 2 2,861,133 0 106,731 EL PASO PIPELINE PARTNERS L CMN 283702108 241,946.94 6,962,502 SH SH-DEF 1 5,013 0 6,957,489 EL PASO PIPELINE PARTNERS L CMN 283702108 5,665.81 163,045 SH SH-DEF 5 0 0 163,045 EL PASO PIPELINE PARTNERS L CMN 283702108 243.25 7,000 SH SH-DEF 6 7,000 0 0 ELAN CORP PLC ADR CMN 284131208 1,470.19 129,304 SH SH-DEF 1 129,304 0 0 ELAN CORP PLC ADR CMN 284131208 4,198.94 369,300 SH CAL SH-DEF 1 369,300 0 0 ELAN CORP PLC ADR CMN 284131208 5,290.46 465,300 SH PUT SH-DEF 1 465,300 0 0 ELAN CORP PLC ADR CMN 284131208 3,678.29 323,508 SH SH-DEF 2 322,468 0 1,040 ELBIT SYSTEMS LTD CMN M3760D101 970.19 20,263 SH SH-DEF 2 18,673 0 1,590 ELBIT SYSTEMS LTD CMN M3760D101 272.96 5,701 SH SH-DEF 3 5,701 0 0 ELDORADO GOLD CORP CMN 284902103 6,770.66 459,339 SH SH-DEF 1 459,339 0 0 ELDORADO GOLD CORP CMN 284902103 8,356.11 566,900 SH CAL SH-DEF 1 566,900 0 0 ELDORADO GOLD CORP CMN 284902103 7,757.66 526,300 SH PUT SH-DEF 1 526,300 0 0 ELDORADO GOLD CORP CMN 284902103 4,074.87 276,450 SH SH-DEF 2 274,910 0 1,540 ELDORADO GOLD CORP CMN 284902103 935.61 63,474 SH SH-DEF 3 63,474 0 0 ELECTRO RENT CORP CMN 285218103 372.03 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,406.95 72,899 SH SH-DEF 1 72,899 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 289.19 14,984 SH SH-DEF 2 14,984 0 0 ELECTRONIC ARTS CMN 285512109 15,405.99 652,796 SH SH-DEF 1 636,797 0 15,999 ELECTRONIC ARTS CMN 285512109 5,194.36 220,100 SH PUT SH-DEF 1 220,100 0 0 ELECTRONIC ARTS CMN 285512109 23,793.52 1,008,200 SH CAL SH-DEF 1 1,008,200 0 0 ELECTRONIC ARTS CMN 285512109 82,853.61 3,510,746 SH SH-DEF 2 3,255,107 0 255,639 ELECTRONIC ARTS CMN 285512109 2,570.04 108,900 SH CAL SH-DEF 2 82,600 0 26,300 ELECTRONIC ARTS CMN 285512109 217.54 9,218 SH SH-DEF 7 9,218 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 1,418.76 82,390 SH SH-DEF 1 82,390 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 35,314.98 2,050,812 SH SH-DEF 2 1,985,844 0 64,968 ELIZABETH ARDEN INC CMN 28660G106 905.97 31,208 SH SH-DEF 1 31,208 0 0 ELIZABETH ARDEN INC CMN 28660G106 18,092.83 623,246 SH SH-DEF 2 598,040 0 25,206 EMAGIN CORP CMN 29076N206 297.95 49,085 SH SH-DEF 1 49,085 0 0 EMBRAER S A CMN 29082A107 1,056.99 34,340 SH SH-DEF 1 21,103 0 13,237 EMBRAER S A CMN 29082A107 7,147.89 232,225 SH SH-DEF 2 232,205 0 20 EMBRAER S A CMN 29082A107 22,540.87 732,322 SH SH-DEF 3 732,322 0 0 EMC CORP MASS CMN 268648102 93,177.15 3,382,111 SH SH-DEF 1 1,438,772 0 1,943,339 EMC CORP MASS CMN 268648102 36,652.52 1,330,400 SH PUT SH-DEF 1 1,330,400 0 0 EMC CORP MASS CMN 268648102 26,315.76 955,200 SH CAL SH-DEF 1 955,200 0 0 EMC CORP MASS CMN 268648102 361,189.7 13,110,334 SH SH-DEF 2 12,656,108 0 454,226 EMC CORP MASS CMN 268648102 38,179.67 1,385,832 SH SH-DEF 3 14,973 0 1,370,859 EMC CORP MASS CMN 268648102 6,236.71 226,378 SH SH-DEF 4 0 0 226,378 EMC CORP MASS CMN 268648102 10,614.41 385,278 SH SH-DEF 5 133 0 385,145 EMC CORP MASS CMN 268648102 34.16 1,240 SH SH-DEF 6 1,240 0 0 EMC CORP MASS CMN 268648102 6,189.55 224,666 SH OTHER 6,2 0 224,666 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 5,482.24 3,200,000 PRN SH-DEF 1 3,200,000 0 0 EMCOR GRP INC CMN 29084Q100 2,332.69 79,587 SH SH-DEF 1 79,587 0 0 EMCOR GRP INC CMN 29084Q100 608.36 20,756 SH SH-DEF 2 20,756 0 0 EMCORE CORP CMN 290846104 113.06 41,262 SH SH-DEF 1 41,262 0 0 EMCORE CORP CMN 290846104 56.94 20,780 SH SH-DEF 2 20,780 0 0 EMDEON INC CMN 29084T104 614.16 46,811 SH SH-DEF 1 45,845 0 966 EMDEON 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291011104 6,708.82 119,268 SH SH-DEF 7 119,268 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 231.41 12,015 SH SH-DEF 1 12,015 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 894.78 46,458 SH SH-DEF 2 45,149 0 1,309 EMPIRE RESORTS INC CMN 292052107 14.49 15,377 SH SH-DEF 1 15,377 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,726.4 102,946 SH SH-DEF 1 102,946 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 244.17 14,560 SH SH-DEF 2 14,560 0 0 EMPRESAS ICA S A DE CV CMN 292448206 288.59 31,300 SH SH-DEF 3 31,300 0 0 EMS TECHNOLOGIES INC CMN 26873N108 576.25 17,478 SH SH-DEF 2 17,478 0 0 EMULEX CORP CMN 292475209 1,658.57 192,857 SH SH-DEF 1 192,857 0 0 EMULEX CORP CMN 292475209 2,431.22 282,700 SH CAL SH-DEF 1 282,700 0 0 EMULEX CORP CMN 292475209 3,166.52 368,200 SH PUT SH-DEF 1 368,200 0 0 EMULEX CORP CMN 292475209 198.61 23,094 SH SH-DEF 2 20,876 0 2,218 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 5,982.95 193,623 SH SH-DEF 1 40,842 0 152,781 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 231.29 7,485 SH SH-DEF 5 0 0 7,485 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 73,078.34 2,430,274 SH SH-DEF 1 21,584 0 2,408,690 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 914.13 30,400 SH PUT SH-DEF 1 30,400 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,374.2 45,700 SH CAL SH-DEF 1 45,700 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 2,156.89 71,729 SH SH-DEF 5 0 0 71,729 ENBRIDGE INC CMN 29250N105 10,136.25 312,269 SH SH-DEF 1 280,189 0 32,080 ENBRIDGE INC CMN 29250N105 8,972.14 276,406 SH SH-DEF 2 262,960 0 13,446 ENBRIDGE INC CMN 29250N105 2,023.1 62,326 SH SH-DEF 3 62,326 0 0 ENCANA CORP CMN 292505104 19,180.57 622,948 SH SH-DEF 1 622,948 0 0 ENCANA CORP CMN 292505104 61,690.84 2,003,600 SH PUT SH-DEF 1 2,003,600 0 0 ENCANA CORP CMN 292505104 8,781.31 285,200 SH CAL SH-DEF 1 285,200 0 0 ENCANA CORP CMN 292505104 11,934.7 387,616 SH SH-DEF 2 324,516 0 63,100 ENCANA CORP CMN 292505104 1,257.16 40,830 SH SH-DEF 3 40,830 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 1,872.63 60,958 SH SH-DEF 1 60,958 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 324.62 10,567 SH SH-DEF 2 10,567 0 0 ENCORE WIRE CORP CMN 292562105 1,313.86 54,247 SH SH-DEF 1 54,247 0 0 ENCORE WIRE CORP CMN 292562105 1,087.48 44,900 SH CAL SH-DEF 1 44,900 0 0 ENCORE WIRE CORP CMN 292562105 920.36 38,000 SH PUT SH-DEF 1 38,000 0 0 ENCORE WIRE CORP CMN 292562105 1,230.79 50,817 SH SH-DEF 2 50,817 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 709.87 84,508 SH SH-DEF 1 84,508 0 0 ENDO PHARMACEUTICALS HLDGS I CNV 29264FAB2 126.69 87,000 PRN SH-DEF 1 87,000 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 3,522.55 87,691 SH SH-DEF 1 87,691 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 2,232.29 55,571 SH SH-DEF 2 55,571 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 282.68 7,037 SH SH-DEF 7 7,037 0 0 ENDOCYTE INC CMN 29269A102 423.64 29,584 SH SH-DEF 1 29,584 0 0 ENDOLOGIX INC CMN 29266S106 378.07 40,653 SH SH-DEF 1 40,653 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,639.17 63,856 SH SH-DEF 1 63,856 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 444.01 10,743 SH SH-DEF 2 10,743 0 0 ENER1 INC CMN 29267A203 119.36 108,506 SH SH-DEF 1 108,506 0 0 ENERGEN CORP CMN 29265N108 4,123.2 72,977 SH SH-DEF 1 69,113 0 3,864 ENERGEN CORP CMN 29265N108 34,604.27 612,465 SH SH-DEF 2 569,646 0 42,819 ENERGIZER HLDGS INC CMN 29266R108 2,260.96 31,246 SH SH-DEF 1 31,246 0 0 ENERGIZER HLDGS INC CMN 29266R108 318.38 4,400 SH PUT SH-DEF 1 4,400 0 0 ENERGIZER HLDGS INC CMN 29266R108 130.25 1,800 SH CAL SH-DEF 1 1,800 0 0 ENERGIZER HLDGS INC CMN 29266R108 143,511.3 1,983,296 SH SH-DEF 2 1,832,792 0 150,504 ENERGIZER HLDGS INC CMN 29266R108 465.2 6,429 SH SH-DEF 7 6,429 0 0 ENERGY CONVERSION DEVICES IN CNV 292659AA7 7.95 15,000 PRN SH-DEF 1 15,000 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 610.87 517,688 SH SH-DEF 1 517,688 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 32.1 27,200 SH CAL SH-DEF 1 27,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 1.53 1,300 SH PUT SH-DEF 1 1,300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 43.31 36,700 SH SH-DEF 2 36,700 0 0 ENERGY PARTNERS LTD CMN 29270U303 1,090.4 73,626 SH SH-DEF 1 73,579 0 47 ENERGY PARTNERS LTD CMN 29270U303 556.16 37,553 SH SH-DEF 2 37,553 0 0 ENERGY RECOVERY INC CMN 29270J100 59.37 18,155 SH SH-DEF 1 18,155 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 63,788.17 1,418,776 SH SH-DEF 1 4,482 0 1,414,294 ENERGY TRANSFER EQUITY LP CMN 29273V100 1,308.79 29,110 SH SH-DEF 5 0 0 29,110 ENERGY TRANSFER PRTNRS LP CMN 29273R109 156,742.9 3,207,344 SH SH-DEF 1 9,840 0 3,197,504 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,113.02 63,700 SH CAL SH-DEF 1 63,700 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 1,187.54 24,300 SH PUT SH-DEF 1 24,300 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,746.37 76,660 SH SH-DEF 5 0 0 76,660 ENERGY XXI (BERMUDA) LTD CMN G10082140 1,668.31 50,220 SH SH-DEF 1 50,220 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 941.12 28,330 SH SH-DEF 2 28,330 0 0 ENERGYSOLUTIONS INC CMN 292756202 651.73 131,930 SH SH-DEF 1 131,930 0 0 ENERGYSOLUTIONS INC CMN 292756202 95.64 19,360 SH SH-DEF 2 19,360 0 0 ENERNOC INC CMN 292764107 1,731.92 110,033 SH SH-DEF 1 110,033 0 0 ENERPLUS CORP CMN 292766102 650.26 20,578 SH SH-DEF 1 20,578 0 0 ENERPLUS CORP CMN 292766102 9,037.6 286,000 SH CAL SH-DEF 1 286,000 0 0 ENERPLUS CORP CMN 292766102 3,918.4 124,000 SH PUT SH-DEF 1 124,000 0 0 ENERPLUS CORP CMN 292766102 3,524.1 111,522 SH SH-DEF 2 102,190 0 9,332 ENERPLUS CORP CMN 292766102 693.59 21,949 SH SH-DEF 3 21,949 0 0 ENERSIS SP ADR CMN 29274F104 536.57 23,228 SH SH-DEF 1 23,228 0 0 ENERSYS CMN 29275Y102 5,552.6 161,319 SH SH-DEF 1 161,319 0 0 ENERSYS CNV 29275YAA0 3,982.68 3,552,000 PRN SH-DEF 1 3,552,000 0 0 ENERSYS CMN 29275Y102 21,302.78 618,907 SH SH-DEF 2 596,564 0 22,343 ENI SPA SP ADR CMN 26874R108 244.41 5,140 SH SH-DEF 1 5,140 0 0 ENI SPA SP ADR CMN 26874R108 8,272.04 173,965 SH SH-DEF 2 173,845 0 120 ENNIS INC CMN 293389102 13,522.76 777,170 SH SH-DEF 1 777,170 0 0 ENPRO INDS INC CMN 29355X107 2,092.39 43,528 SH SH-DEF 1 43,528 0 0 ENPRO INDS INC CMN 29355X107 968.85 20,155 SH SH-DEF 2 20,155 0 0 ENSCO PLC CMN 29358Q109 2,743.03 51,464 SH SH-DEF 1 41,845 0 9,619 ENSCO PLC CMN 29358Q109 23,275.47 436,688 SH CAL SH-DEF 1 436,688 0 0 ENSCO PLC CMN 29358Q109 12,884.48 241,735 SH PUT SH-DEF 1 241,735 0 0 ENSCO PLC CMN 29358Q109 2,984.59 55,996 SH SH-DEF 2 46,006 0 9,990 ENSCO PLC CMN 29358Q109 637.68 11,964 SH SH-DEF 7 11,964 0 0 ENSTAR GRP LTD CMN G3075P101 55,520.24 531,345 SH SH-DEF 1 531,345 0 0 ENSTAR GRP LTD CMN G3075P101 14,167.9 135,591 SH SH-DEF 2 130,369 0 5,222 ENTEGRIS INC CMN 29362U104 341.93 33,788 SH SH-DEF 1 33,788 0 0 ENTEGRIS INC CMN 29362U104 526.29 52,005 SH SH-DEF 2 51,405 0 600 ENTERCOM COMM CORP CL A CMN 293639100 233.03 26,847 SH SH-DEF 1 16,033 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 1,600.61 184,402 SH SH-DEF 2 184,402 0 0 ENTERGY CORP CMN 29364G103 8,577.81 125,627 SH SH-DEF 1 120,027 0 5,600 ENTERGY CORP CMN 29364G103 8,330.16 122,000 SH PUT SH-DEF 1 122,000 0 0 ENTERGY CORP CMN 29364G103 4,458.68 65,300 SH CAL SH-DEF 1 65,300 0 0 ENTERGY CORP CMN 29364G103 159,872.77 2,341,429 SH SH-DEF 2 2,289,073 0 52,356 ENTERGY CORP CMN 29364G103 207.37 3,037 SH SH-DEF 3 3,037 0 0 ENTERGY CORP CMN 29364G103 3,450.87 50,540 SH OTHER 6,2 0 50,540 0 ENTERGY CORP CMN 29364G103 3,446.16 50,471 SH SH-DEF 7 50,471 0 0 ENTERPRISE FNCL SVCS CORP CMN 293712105 139.22 10,290 SH SH-DEF 1 10,290 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 395,829.4 9,160,597 SH SH-DEF 1 20,119 0 9,140,478 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 31,681.57 733,200 SH CAL SH-DEF 1 733,200 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 11,385.84 263,500 SH PUT SH-DEF 1 263,500 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 6,232.14 144,229 SH SH-DEF 5 0 0 144,229 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 311.76 7,215 SH SH-DEF 6 7,215 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 2,591.1 55,484 SH SH-DEF 1 55,484 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 85,965.92 1,840,812 SH SH-DEF 2 1,806,574 0 34,238 ENTRAVISION COMM CORP CL A CMN 29382R107 29.81 16,111 SH SH-DEF 1 16,111 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 194.21 104,977 SH SH-DEF 7 104,977 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 1,134.74 127,642 SH SH-DEF 1 127,642 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 183.49 20,640 SH SH-DEF 2 20,640 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,233.25 122,711 SH SH-DEF 1 122,711 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,068.93 106,361 SH SH-DEF 2 104,618 0 1,743 EOG RESOURCES INC CMN 26875P101 22,613.96 216,298 SH SH-DEF 1 178,897 0 37,401 EOG RESOURCES INC CMN 26875P101 41,401.8 396,000 SH PUT SH-DEF 1 396,000 0 0 EOG RESOURCES INC CMN 26875P101 35,306.54 337,700 SH CAL SH-DEF 1 337,700 0 0 EOG RESOURCES INC CMN 26875P101 15,614.12 149,346 SH SH-DEF 2 148,646 0 700 EOG RESOURCES INC CMN 26875P101 4,976.58 47,600 SH PUT SH-DEF 2 47,600 0 0 EOG RESOURCES INC CMN 26875P101 522.75 5,000 SH SH-DEF 3 0 0 5,000 EOG RESOURCES INC CMN 26875P101 354.95 3,395 SH SH-DEF 4 0 0 3,395 EOG RESOURCES INC CMN 26875P101 209.1 2,000 SH SH-DEF 6 2,000 0 0 EOG RESOURCES INC CMN 26875P101 2,266.54 21,679 SH SH-DEF 7 21,679 0 0 EPIQ SYSTEMS INC CMN 26882D109 420.04 29,539 SH SH-DEF 1 29,539 0 0 EPIQ SYSTEMS INC CMN 26882D109 165.09 11,610 SH SH-DEF 2 11,610 0 0 EPOCRATES INC CMN 29429D103 51,000.5 2,765,754 SH SH-DEF 1 2,765,754 0 0 EQT CORP CMN 26884L109 13,257.52 252,428 SH SH-DEF 1 238,666 0 13,762 EQT CORP CMN 26884L109 26.26 500 SH PUT SH-DEF 1 500 0 0 EQT CORP CMN 26884L109 115.54 2,200 SH CAL SH-DEF 1 2,200 0 0 EQT CORP CMN 26884L109 7,648.44 145,629 SH SH-DEF 2 145,389 0 240 EQUIFAX INC CMN 294429105 3,995.2 115,069 SH SH-DEF 1 114,301 0 768 EQUIFAX INC CMN 294429105 1,416.44 40,796 SH SH-DEF 2 40,596 0 200 EQUINIX INC CMN 29444U502 30,019 297,159 SH SH-DEF 1 297,078 0 81 EQUINIX INC CNV 29444UAG1 100.77 90,000 PRN SH-DEF 1 90,000 0 0 EQUINIX INC CNV 29444UAH9 1,138.48 806,000 PRN SH-DEF 1 806,000 0 0 EQUINIX INC CMN 29444U502 10,415.16 103,100 SH PUT SH-DEF 1 103,100 0 0 EQUINIX INC CMN 29444U502 13,344.74 132,100 SH CAL SH-DEF 1 132,100 0 0 EQUINIX INC CMN 29444U502 478,671.25 4,738,381 SH SH-DEF 2 4,026,737 0 711,644 EQUINIX INC CNV 29444UAG1 40,589.12 36,250,000 PRN SH-DEF 2 30,250,000 0 6,000,000 EQUINIX INC CMN 29444U502 407.72 4,036 SH OTHER 6,2 0 4,036 0 EQUINIX INC 2.50% 4/15/12 CNV 29444UAF3 299.17 284,000 PRN SH-DEF 1 284,000 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,683.3 123,051 SH SH-DEF 1 123,051 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8,909.44 142,688 SH SH-DEF 2 137,211 0 5,477 EQUITY ONE INC CMN 294752100 1,611.37 86,447 SH SH-DEF 1 86,447 0 0 EQUITY ONE INC CMN 294752100 385.16 20,663 SH SH-DEF 2 19,311 0 1,352 EQUITY RESIDENTIAL CMN 29476L107 42,783.48 713,058 SH SH-DEF 1 693,192 0 19,866 EQUITY RESIDENTIAL CMN 29476L107 3,018 50,300 SH CAL SH-DEF 1 50,300 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,982 49,700 SH PUT SH-DEF 1 49,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 65,901.18 1,098,353 SH SH-DEF 2 1,098,053 0 300 EQUITY RESIDENTIAL CMN 29476L107 4,468.14 74,469 SH SH-DEF 7 74,469 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 360.1 56,530 SH SH-DEF 1 56,530 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 271.22 42,577 SH SH-DEF 2 42,577 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 529.64 36,832 SH SH-DEF 1 34,508 0 2,324 ERICSSON L M TEL CO ADR B CMN 294821608 5,274.58 366,800 SH CAL SH-DEF 1 366,800 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 6,187.71 430,300 SH PUT SH-DEF 1 430,300 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 1,364.49 94,888 SH SH-DEF 2 94,628 0 260 ERIE INDEMNITY CO CL A CMN 29530P102 1,093.68 15,465 SH SH-DEF 1 15,465 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 775.66 10,968 SH SH-DEF 2 10,968 0 0 ESCO TECHNOLOGIES INC CMN 296315104 280.42 7,620 SH SH-DEF 2 7,620 0 0 ESSA BANCORP INC CMN 29667D104 233.25 18,780 SH SH-DEF 1 18,780 0 0 ESSEX PPTY TR INC CMN 297178105 8,179.77 60,461 SH SH-DEF 1 60,461 0 0 ESSEX PPTY TR INC CMN 297178105 66,166.42 489,071 SH SH-DEF 2 463,551 0 25,520 ESTEE LAUDER COS INC CL A CMN 518439104 17,044.15 162,032 SH SH-DEF 1 74,992 0 87,040 ESTEE LAUDER COS INC CL A CMN 518439104 6,995.14 66,500 SH CAL SH-DEF 1 66,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 3,744.76 35,600 SH PUT SH-DEF 1 35,600 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 12,576.94 119,564 SH SH-DEF 2 119,344 0 220 ESTEE LAUDER COS INC CL A CMN 518439104 210.38 2,000 SH SH-DEF 6 2,000 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 1,108.41 14,508 SH SH-DEF 1 14,508 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 855.37 11,196 SH SH-DEF 2 11,196 0 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 212.14 2,815 SH SH-DEF 1 2,815 0 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 277.32 3,680 SH SH-DEF 2 3,680 0 0 ETFS GOLD TR CMN 26922Y105 27,170.71 182,464 SH SH-DEF 1 182,464 0 0 ETFS PALLADIUM TR CMN 26923A106 881.46 11,675 SH SH-DEF 1 11,675 0 0 ETFS PLATINUM TR CMN 26922V101 777.61 4,544 SH SH-DEF 1 2,659 0 1,885 ETFS PLATINUM TR CMN 26922V101 995.63 5,818 SH SH-DEF 3 0 0 5,818 ETFS PLATINUM TR CMN 26922V101 1,467.1 8,573 SH SH-DEF 5 0 0 8,573 ETFS PRECIOUS METALS BASKET CMN 26922W109 1,577.18 16,734 SH SH-DEF 1 16,734 0 0 ETFS SILVER TR CMN 26922X107 2,337.38 67,711 SH SH-DEF 1 67,711 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 588.26 27,631 SH SH-DEF 1 27,631 0 0 EURONET WORLDWIDE INC CMN 298736109 2,323.06 150,750 SH SH-DEF 1 150,750 0 0 EURONET WORLDWIDE INC CMN 298736109 287.24 18,640 SH SH-DEF 2 18,460 0 180 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 7,962.75 7,933,000 PRN SH-DEF 1 7,933,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 361.27 6,773 SH SH-DEF 1 1,773 0 5,000 EV ENERGY PARTNER LP CMN 26926V107 6,400.8 120,000 SH CAL SH-DEF 1 120,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 3,627.12 68,000 SH PUT SH-DEF 1 68,000 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 616.92 18,515 SH SH-DEF 1 6,650 0 11,865 EVERCORE PARTNERS INC CL A CMN 29977A105 24,071.63 722,438 SH SH-DEF 2 722,438 0 0 EVEREST RE GRP LTD CMN G3223R108 7,792.49 95,321 SH SH-DEF 1 91,934 0 3,387 EVEREST RE GRP LTD CMN G3223R108 212.55 2,600 SH CAL SH-DEF 1 2,600 0 0 EVEREST RE GRP LTD CMN G3223R108 465.98 5,700 SH PUT SH-DEF 1 5,700 0 0 EVEREST RE GRP LTD CMN G3223R108 358,093.61 4,380,350 SH SH-DEF 2 4,157,702 0 222,648 EVEREST RE GRP LTD CMN G3223R108 3,338.75 40,841 SH OTHER 6,2 0 40,841 0 EVERGREEN SOLAR INC CMN 30033R306 186.31 326,922 SH SH-DEF 1 326,922 0 0 EVERGREEN SOLAR INC CMN 30033R306 8.74 15,340 SH PUT SH-DEF 1 15,340 0 0 EVERGREEN SOLAR INC CMN 30033R306 25.33 44,455 SH CAL SH-DEF 1 44,455 0 0 EVERGREEN SOLAR INC CMN 30033R306 74.31 130,398 SH SH-DEF 3 130,398 0 0 EVOLUTION PETROLEUM CORP CMN 30049A107 198.99 28,027 SH SH-DEF 1 28,027 0 0 EXACT SCIENCES CORP CMN 30063P105 180.35 20,971 SH SH-DEF 1 20,971 0 0 EXAMWORKS GROUP INC CMN 30066A105 521.05 20,522 SH SH-DEF 1 20,522 0 0 EXAMWORKS GROUP INC CMN 30066A105 15,223.49 599,586 SH SH-DEF 2 599,586 0 0 EXAR CORP CMN 300645108 296.98 46,916 SH SH-DEF 1 46,916 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 131.08 42,284 SH SH-DEF 1 42,284 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 33.48 10,800 SH PUT SH-DEF 1 10,800 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 41.85 13,500 SH CAL SH-DEF 1 13,500 0 0 EXCO RESOURCES INC CMN 269279402 1,461.01 82,777 SH SH-DEF 1 76,377 0 6,400 EXCO RESOURCES INC CMN 269279402 13,418.98 760,282 SH SH-DEF 2 759,702 0 580 EXELIXIS INC CMN 30161Q104 1,525.21 170,224 SH SH-DEF 1 170,224 0 0 EXELIXIS INC CMN 30161Q104 403.61 45,046 SH SH-DEF 2 45,046 0 0 EXELIXIS INC CMN 30161Q104 6,054.86 675,766 SH SH-DEF 7 675,766 0 0 EXELON CORP CMN 30161N101 36,315.04 847,690 SH SH-DEF 1 842,208 0 5,482 EXELON CORP CMN 30161N101 88,246.12 2,059,900 SH CAL SH-DEF 1 2,059,900 0 0 EXELON CORP CMN 30161N101 58,699.37 1,370,200 SH PUT SH-DEF 1 1,370,200 0 0 EXELON CORP CMN 30161N101 42,015.54 980,755 SH SH-DEF 2 872,226 0 108,529 EXELON CORP CMN 30161N101 892.53 20,834 SH SH-DEF 3 19,714 0 1,120 EXELON CORP CMN 30161N101 929.63 21,700 SH OTHER 6,2 0 21,700 0 EXELON CORP CMN 30161N101 5,248.59 122,516 SH SH-DEF 7 122,516 0 0 EXFO INC CMN 302046107 1,335.83 171,700 SH SH-DEF 2 171,700 0 0 EXIDE TECHNOLOGIES CMN 302051206 416.04 54,456 SH SH-DEF 1 54,456 0 0 EXIDE TECHNOLOGIES CMN 302051206 118.27 15,480 SH SH-DEF 2 15,480 0 0 EXLSERVICE HLDGS INC CMN 302081104 293 12,684 SH SH-DEF 1 12,684 0 0 EXPEDIA INC CMN 30212P105 24,791.29 855,167 SH SH-DEF 1 855,151 0 16 EXPEDIA INC CMN 30212P105 33,892.21 1,169,100 SH CAL SH-DEF 1 1,169,100 0 0 EXPEDIA INC CMN 30212P105 22,302.01 769,300 SH PUT SH-DEF 1 769,300 0 0 EXPEDIA INC CMN 30212P105 68,963.93 2,378,887 SH SH-DEF 2 2,377,967 0 920 EXPEDIA INC CMN 30212P105 1,284.03 44,292 SH SH-DEF 7 44,292 0 0 EXPEDITORS INTL WASH INC CMN 302130109 7,306.76 142,738 SH SH-DEF 1 142,722 0 16 EXPEDITORS INTL WASH INC CMN 302130109 2,523.67 49,300 SH PUT SH-DEF 1 49,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,561.3 30,500 SH CAL SH-DEF 1 30,500 0 0 EXPEDITORS INTL WASH INC CMN 302130109 11,430.11 223,288 SH SH-DEF 2 213,743 0 9,545 EXPEDITORS INTL WASH INC CMN 302130109 126.64 2,474 SH OTHER 6,2 0 2,474 0 EXPEDITORS INTL WASH INC CMN 302130109 2,291.01 44,755 SH SH-DEF 7 44,755 0 0 EXPRESS INC CMN 30219E103 2,495.34 114,465 SH SH-DEF 1 114,465 0 0 EXPRESS INC CMN 30219E103 1,020.24 46,800 SH PUT SH-DEF 1 46,800 0 0 EXPRESS INC CMN 30219E103 963.56 44,200 SH CAL SH-DEF 1 44,200 0 0 EXPRESS INC CMN 30219E103 647.09 29,683 SH SH-DEF 2 29,683 0 0 EXPRESS SCRIPTS INC CMN 302182100 18,744.61 347,251 SH SH-DEF 1 347,101 0 150 EXPRESS SCRIPTS INC CMN 302182100 49,532.05 917,600 SH PUT SH-DEF 1 917,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 32,253.05 597,500 SH CAL SH-DEF 1 597,500 0 0 EXPRESS SCRIPTS INC CMN 302182100 16,797.06 311,172 SH SH-DEF 2 307,361 0 3,811 EXTERRAN HLDGS INC CMN 30225X103 5,016.85 252,993 SH SH-DEF 1 252,993 0 0 EXTERRAN HLDGS INC CMN 30225X103 9,774.58 492,919 SH SH-DEF 2 313,885 0 179,034 EXTERRAN HLDGS INC CMN 30225X103 208.99 10,539 SH OTHER 6,2 0 10,539 0 EXTERRAN HLDGS INC CMN 30225X103 757.62 38,206 SH SH-DEF 7 38,206 0 0 EXTERRAN PARTNERS LP CMN 30225N105 621.53 24,203 SH SH-DEF 1 295 0 23,908 EXTRA SPACE STORAGE INC CMN 30225T102 10,081.22 472,631 SH SH-DEF 1 472,631 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,888.21 135,406 SH SH-DEF 2 135,406 0 0 EXTREME NETWORKS INC CMN 30226D106 87.51 27,009 SH SH-DEF 1 27,009 0 0 EXTREME NETWORKS INC CMN 30226D106 1,184.32 365,530 SH SH-DEF 2 365,530 0 0 EXXON MOBIL CORP CMN 30231G102 344,810.48 4,237,042 SH SH-DEF 1 2,601,484 0 1,635,558 EXXON MOBIL CORP CMN 30231G102 245,289.9 3,014,130 SH CAL SH-DEF 1 3,008,430 0 5,700 EXXON MOBIL CORP CMN 30231G102 309,076.36 3,797,940 SH PUT SH-DEF 1 3,797,940 0 0 EXXON MOBIL CORP CMN 30231G102 555,004.03 6,819,907 SH SH-DEF 2 6,202,343 0 617,564 EXXON MOBIL CORP CMN 30231G102 5,838.69 71,746 SH SH-DEF 3 40,308 0 31,438 EXXON MOBIL CORP CMN 30231G102 4,069 50,000 SH PUT SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 4,475.9 55,000 SH CAL SH-DEF 3 55,000 0 0 EXXON MOBIL CORP CMN 30231G102 27,400.65 336,700 SH SH-DEF 5 0 0 336,700 EXXON MOBIL CORP CMN 30231G102 9,763.57 119,975 SH SH-DEF 6 119,975 0 0 EXXON MOBIL CORP CMN 30231G102 6,283.35 77,210 SH OTHER 6,2 0 77,210 0 EXXON MOBIL CORP CMN 30231G102 9,543.43 117,270 SH SH-DEF 7 117,270 0 0 EZCORP INC CL A CMN 302301106 3,296.7 92,669 SH SH-DEF 1 92,669 0 0 EZCORP INC CL A CMN 302301106 1,465.69 41,200 SH PUT SH-DEF 1 41,200 0 0 EZCORP INC CL A CMN 302301106 718.62 20,200 SH CAL SH-DEF 1 20,200 0 0 EZCORP INC CL A CMN 302301106 15,639.94 439,633 SH SH-DEF 2 424,171 0 15,462 F5 NETWORKS INC CMN 315616102 16,128.91 146,294 SH SH-DEF 1 140,304 0 5,990 F5 NETWORKS INC CMN 315616102 43,240.05 392,200 SH PUT SH-DEF 1 392,200 0 0 F5 NETWORKS INC CMN 315616102 30,362.85 275,400 SH CAL SH-DEF 1 275,400 0 0 F5 NETWORKS INC CMN 315616102 4,495 40,771 SH SH-DEF 2 40,571 0 200 FACTSET RESEARCH SYS INC CMN 303075105 1,168.9 11,424 SH SH-DEF 1 11,424 0 0 FACTSET RESEARCH SYS INC CMN 303075105 1,889.34 18,465 SH SH-DEF 2 18,305 0 160 FAIR ISAAC CORP CMN 303250104 1,599.36 52,959 SH SH-DEF 1 52,959 0 0 FAIR ISAAC CORP CMN 303250104 600.98 19,900 SH PUT SH-DEF 1 19,900 0 0 FAIR ISAAC CORP CMN 303250104 256.7 8,500 SH CAL SH-DEF 1 8,500 0 0 FAIR ISAAC CORP CMN 303250104 1,376.88 45,592 SH SH-DEF 2 45,592 0 0 FAIRCHILD SEMICON INTL CMN 303726103 6,981.74 417,818 SH SH-DEF 1 417,818 0 0 FAIRCHILD SEMICON INTL CMN 303726103 2,573.34 154,000 SH PUT SH-DEF 1 154,000 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,096.18 65,600 SH CAL SH-DEF 1 65,600 0 0 FAIRCHILD SEMICON INTL CMN 303726103 4,983.76 298,250 SH SH-DEF 2 291,632 0 6,618 FAIRCHILD SEMICON INTL CMN 303726103 126.63 7,578 SH OTHER 6,2 0 7,578 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 266.59 28,946 SH SH-DEF 1 28,946 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 166.91 37,257 SH SH-DEF 1 37,257 0 0 FAMILY DOLLAR STORES INC CMN 307000109 13,006.5 247,460 SH SH-DEF 1 153,266 0 94,194 FAMILY DOLLAR STORES INC CMN 307000109 4,131.22 78,600 SH CAL SH-DEF 1 78,600 0 0 FAMILY DOLLAR STORES INC CMN 307000109 220.75 4,200 SH PUT SH-DEF 1 4,200 0 0 FAMILY DOLLAR STORES INC CMN 307000109 15,159.93 288,431 SH SH-DEF 2 266,775 0 21,656 FAMILY DOLLAR STORES INC CMN 307000109 268.58 5,110 SH OTHER 6,2 0 5,110 0 FAMILY DOLLAR STORES INC CMN 307000109 866.92 16,494 SH SH-DEF 7 16,494 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,465.33 33,455 SH SH-DEF 1 33,455 0 0 FASTENAL CO CMN 311900104 11,573.3 321,570 SH SH-DEF 1 321,536 0 34 FASTENAL CO CMN 311900104 5,988.74 166,400 SH PUT SH-DEF 1 166,400 0 0 FASTENAL CO CMN 311900104 2,800.02 77,800 SH CAL SH-DEF 1 77,800 0 0 FASTENAL CO CMN 311900104 5,226.11 145,210 SH SH-DEF 2 144,590 0 620 FASTENAL CO CMN 311900104 2,170.81 60,317 SH SH-DEF 7 60,317 0 0 FBL FNCL GRP INC CL A CMN 30239F106 741.19 23,054 SH SH-DEF 1 23,054 0 0 FBL FNCL GRP INC CL A CMN 30239F106 531.95 16,546 SH SH-DEF 2 16,546 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 45.5 13,383 SH SH-DEF 1 13,383 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP CMN 313148108 168.4 11,317 SH SH-DEF 1 11,317 0 0 FEDERAL MOGUL CORP CMN 313549404 1,239.4 54,288 SH SH-DEF 1 54,288 0 0 FEDERAL MOGUL CORP CMN 313549404 8,688.12 380,557 SH SH-DEF 2 357,508 0 23,049 FEDERAL RLTY INVT TR SBI CMN 313747206 9,719.89 114,110 SH SH-DEF 1 114,110 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 400.35 4,700 SH CAL SH-DEF 1 4,700 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 298.13 3,500 SH PUT SH-DEF 1 3,500 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 8,678.39 101,883 SH SH-DEF 2 95,480 0 6,403 FEDERAL SIGNAL CORP CMN 313855108 245.16 37,372 SH SH-DEF 1 37,372 0 0 FEDERAL SIGNAL CORP CMN 313855108 133.69 20,380 SH SH-DEF 2 20,380 0 0 FEDERATED INVS INC CL B CMN 314211103 3,167.93 132,883 SH SH-DEF 1 132,883 0 0 FEDERATED INVS INC CL B CMN 314211103 476.8 20,000 SH PUT SH-DEF 1 20,000 0 0 FEDERATED INVS INC CL B CMN 314211103 6,212.06 260,573 SH SH-DEF 2 260,194 0 379 FEDERATED INVS INC CL B CMN 314211103 2,312.12 96,985 SH SH-DEF 7 96,985 0 0 FEDEX CORP CMN 31428X106 28,946.32 305,180 SH SH-DEF 1 291,437 0 13,743 FEDEX CORP CMN 31428X106 48,231.22 508,500 SH CAL SH-DEF 1 508,500 0 0 FEDEX CORP CMN 31428X106 78,545.28 828,100 SH PUT SH-DEF 1 828,100 0 0 FEDEX CORP CMN 31428X106 56,344.22 594,035 SH SH-DEF 2 500,387 0 93,648 FEDEX CORP CMN 31428X106 685.2 7,224 SH OTHER 6,2 0 7,224 0 FEDEX CORP CMN 31428X106 2,667.94 28,128 SH SH-DEF 7 28,128 0 0 FEI CO CMN 30241L109 1,013.03 26,526 SH SH-DEF 1 26,526 0 0 FEI CO CMN 30241L109 380.3 9,958 SH SH-DEF 2 9,958 0 0 FEIHE INTL INC CMN 31429Y103 1,174.43 162,438 SH SH-DEF 1 162,438 0 0 FEIHE INTL INC CMN 31429Y103 1,128.6 156,100 SH PUT SH-DEF 1 156,100 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 7,537.25 288,673 SH SH-DEF 1 287,173 0 1,500 FELCOR LODGING TR INC CMN 31430F101 15,629.1 2,932,289 SH SH-DEF 1 2,927,989 0 4,300 FELCOR LODGING TR INC CMN 31430F101 298.87 56,074 SH SH-DEF 2 56,074 0 0 FERRELLGAS PRTNRS LP CMN 315293100 1,540.49 68,254 SH SH-DEF 1 340 0 67,914 FERRO CORP CMN 315405100 608.05 45,242 SH SH-DEF 1 45,242 0 0 FERRO CORP CMN 315405100 658.18 48,972 SH SH-DEF 2 46,981 0 1,991 FIBERTOWER CORP CMN 31567R209 153.56 127,970 SH SH-DEF 1 127,970 0 0 FIBRIA CELULOSE S A CMN 31573A109 1,034.04 78,396 SH SH-DEF 1 77,577 0 819 FIBRIA CELULOSE S A CMN 31573A109 137.2 10,402 SH SH-DEF 2 10,382 0 20 FIBRIA CELULOSE S A CMN 31573A109 4,505.74 341,603 SH SH-DEF 3 341,603 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 4,984.65 161,892 SH SH-DEF 1 160,082 0 1,810 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 141.63 4,600 SH CAL SH-DEF 1 4,600 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 212.45 6,900 SH PUT SH-DEF 1 6,900 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 5,141.59 166,989 SH SH-DEF 2 166,829 0 160 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,929.17 122,565 SH SH-DEF 1 122,565 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 639.04 40,600 SH CAL SH-DEF 1 40,600 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,082.91 68,800 SH PUT SH-DEF 1 68,800 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,557.47 98,950 SH SH-DEF 2 98,950 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 229.74 19,805 SH SH-DEF 1 19,805 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 156.15 13,461 SH SH-DEF 2 13,461 0 0 FIFTH THIRD BANCORP CMN 316773100 14,318.98 1,123,057 SH SH-DEF 1 1,083,311 0 39,746 FIFTH THIRD BANCORP CMN 316773100 17,063.32 1,338,300 SH CAL SH-DEF 1 1,338,300 0 0 FIFTH THIRD BANCORP CMN 316773100 15,887.78 1,246,100 SH PUT SH-DEF 1 1,246,100 0 0 FIFTH THIRD BANCORP CMN 316773100 187,377.23 14,696,253 SH SH-DEF 2 13,605,105 0 1,091,148 FIFTH THIRD BANCORP CMN 316773100 881.62 69,147 SH SH-DEF 7 69,147 0 0 FINANCIAL ENGINES INC CMN 317485100 238.28 9,193 SH SH-DEF 1 8,484 0 709 FINANCIAL ENGINES INC CMN 317485100 1,061.45 40,951 SH SH-DEF 2 40,951 0 0 FINANCIAL INSTITUTIONS INC CMN 317585404 274.44 16,714 SH SH-DEF 1 16,714 0 0 FINISAR CORP CMN 31787A507 3,211.74 178,133 SH SH-DEF 1 178,133 0 0 FINISAR CORP CMN 31787A507 3,369.81 186,900 SH PUT SH-DEF 1 186,900 0 0 FINISAR CORP CMN 31787A507 1,144.17 63,459 SH SH-DEF 2 63,159 0 300 FINISH LINE INC CL A CMN 317923100 1,440.56 67,316 SH SH-DEF 1 67,316 0 0 FINISH LINE INC CL A CMN 317923100 988.89 46,210 SH SH-DEF 2 33,652 0 12,558 FIRST AMERN FINL CORP CMN 31847R102 762.67 48,733 SH SH-DEF 1 48,733 0 0 FIRST AMERN FINL CORP CMN 31847R102 574.36 36,700 SH PUT SH-DEF 1 36,700 0 0 FIRST AMERN FINL CORP CMN 31847R102 585.31 37,400 SH CAL SH-DEF 1 37,400 0 0 FIRST AMERN FINL CORP CMN 31847R102 591.84 37,817 SH SH-DEF 2 37,817 0 0 FIRST BANCORP INC CMN 318910106 184.38 18,006 SH SH-DEF 1 18,006 0 0 FIRST BANCORP INC CMN 318910106 1,505.39 147,011 SH SH-DEF 2 147,011 0 0 FIRST BANCORP INC ME CMN 31866P102 300.39 20,215 SH SH-DEF 2 20,215 0 0 FIRST BANCORP P R CMN 318672706 353.61 82,043 SH SH-DEF 1 82,043 0 0 FIRST BANCORP P R CMN 318672706 19.83 4,600 SH PUT SH-DEF 1 4,600 0 0 FIRST BANCORP P R CMN 318672706 69.47 16,119 SH SH-DEF 2 16,007 0 112 FIRST BUSEY CORP CMN 319383105 178.88 33,814 SH SH-DEF 1 33,814 0 0 FIRST BUSEY CORP CMN 319383105 228.53 43,200 SH SH-DEF 2 43,200 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 1,468.31 34,968 SH SH-DEF 1 34,968 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 19,287.06 459,325 SH SH-DEF 2 444,307 0 15,018 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 308.73 1,649 SH SH-DEF 1 1,649 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,281.9 6,847 SH SH-DEF 2 6,847 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,165.33 203,019 SH SH-DEF 1 203,019 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 706.23 123,036 SH SH-DEF 2 123,036 0 0 FIRST FED BANCSHARES ARK CMN 32020F303 79.98 12,343 SH SH-DEF 1 12,343 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 1,335.3 40,785 SH SH-DEF 1 40,785 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 88.72 17,465 SH SH-DEF 1 17,465 0 0 FIRST FNCL BANCORP CMN 320209109 1,020.86 61,166 SH SH-DEF 1 61,166 0 0 FIRST FNCL BANCORP CMN 320209109 2,306.74 138,211 SH SH-DEF 2 138,211 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 727.14 21,107 SH SH-DEF 1 21,107 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 26,779.26 777,337 SH SH-DEF 2 748,746 0 28,591 FIRST FNCL HLDGS INC CMN 320239106 214.78 23,944 SH SH-DEF 1 23,944 0 0 FIRST FNCL HLDGS INC CMN 320239106 1,551.73 172,991 SH SH-DEF 2 166,651 0 6,340 FIRST HORIZON NATL CORP CMN 320517105 3,956.74 414,753 SH SH-DEF 1 397,897 0 16,856 FIRST HORIZON NATL CORP CMN 320517105 287.15 30,100 SH PUT SH-DEF 1 30,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 658.26 69,000 SH CAL SH-DEF 1 69,000 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,709.57 179,200 SH SH-DEF 2 179,097 0 103 FIRST HORIZON NATL CORP CMN 320517105 1,228.75 128,800 SH SH-DEF 7 128,800 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 1,029.95 89,952 SH SH-DEF 1 89,952 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 248.92 21,740 SH SH-DEF 2 21,740 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 290.29 25,353 SH SH-DEF 7 25,353 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 237.14 16,088 SH SH-DEF 1 16,088 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,574.16 106,795 SH SH-DEF 2 106,795 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 74.15 4,021 SH SH-DEF 1 4,021 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 201 10,900 SH CAL SH-DEF 1 10,900 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 68.23 3,700 SH PUT SH-DEF 1 3,700 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 920.16 49,900 SH SH-DEF 2 49,400 0 500 FIRST MARBLEHEAD CORP CMN 320771108 10,503.83 5,934,367 SH SH-DEF 1 5,934,367 0 0 FIRST MARBLEHEAD CORP CMN 320771108 109.89 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 115.08 12,873 SH SH-DEF 1 12,873 0 0 FIRST MERCHANTS CORP CMN 320817109 144.65 16,180 SH SH-DEF 2 16,180 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 1,849.52 150,490 SH SH-DEF 1 150,490 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 20,015.21 1,628,577 SH SH-DEF 2 1,571,789 0 56,788 FIRST MIDWEST BANCORP INC DEL CMN 320867104 1,740.49 141,618 SH SH-DEF 7 141,618 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 6,619.84 501,503 SH SH-DEF 1 501,503 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 385.48 29,203 SH SH-DEF 2 29,203 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 5,878.93 210,790 SH SH-DEF 2 202,883 0 7,907 FIRST PLACE FINANCIAL OHIO CMN 33610T109 51.64 44,903 SH SH-DEF 1 44,903 0 0 FIRST POTOMAC REALTY CMN 33610F109 941.18 61,475 SH SH-DEF 1 61,475 0 0 FIRST POTOMAC REALTY CMN 33610F109 198.63 12,974 SH SH-DEF 2 12,974 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 112,317.55 3,479,478 SH SH-DEF 2 3,359,515 0 119,963 FIRST REP BK SAN FRAN CALI N CMN 33616C100 132.77 4,113 SH OTHER 6,2 0 4,113 0 FIRST SOLAR INC CMN 336433107 65,289.66 493,609 SH SH-DEF 1 472,721 0 20,888 FIRST SOLAR INC CMN 336433107 87,152.7 658,900 SH PUT SH-DEF 1 658,900 0 0 FIRST SOLAR INC CMN 336433107 43,834.28 331,400 SH CAL SH-DEF 1 331,400 0 0 FIRST SOLAR INC CMN 336433107 3,007.03 22,734 SH SH-DEF 2 22,614 0 120 FIRST SOLAR INC CMN 336433107 2,700.29 20,415 SH SH-DEF 3 20,415 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 74.1 17,395 SH SH-DEF 1 17,395 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 3,006.75 137,232 SH SH-DEF 1 137,232 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 367.91 16,101 SH SH-DEF 1 16,101 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 330.88 14,140 SH SH-DEF 1 14,140 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X200 941.48 37,780 SH SH-DEF 1 37,780 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M409 1,756.09 86,507 SH SH-DEF 1 86,507 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M201 1,819.8 90,000 SH SH-DEF 1 90,000 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M102 1,869.3 90,000 SH SH-DEF 1 90,000 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 1,860.75 90,000 SH SH-DEF 1 90,000 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 319.21 21,789 SH SH-DEF 1 21,789 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 4,895.17 163,718 SH SH-DEF 1 163,718 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 936.18 40,668 SH SH-DEF 1 40,668 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 679.6 26,936 SH SH-DEF 1 26,936 0 0 FIRST TR ISE GLOBL COPPR IND CMN 33733J103 951.01 22,509 SH SH-DEF 1 22,509 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 2,122.27 98,527 SH SH-DEF 1 77,877 0 20,650 FIRST TR S&P REIT IDX FD CMN 33734G108 531.25 33,349 SH SH-DEF 1 33,349 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 401.98 16,997 SH SH-DEF 1 16,997 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 1,625.39 113,743 SH SH-DEF 1 113,743 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 856.41 53,094 SH SH-DEF 1 53,094 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 2,401.51 54,779 SH SH-DEF 1 54,779 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 906.72 25,020 SH SH-DEF 1 25,020 0 0 FIRSTENERGY CORP CMN 337932107 26,390.84 597,754 SH SH-DEF 1 268,398 0 329,356 FIRSTENERGY CORP CMN 337932107 1,536.42 34,800 SH PUT SH-DEF 1 34,800 0 0 FIRSTENERGY CORP CMN 337932107 291.39 6,600 SH CAL SH-DEF 1 6,600 0 0 FIRSTENERGY CORP CMN 337932107 12,944.87 293,202 SH SH-DEF 2 292,856 0 346 FIRSTENERGY CORP CMN 337932107 749.31 16,972 SH SH-DEF 3 16,972 0 0 FIRSTENERGY CORP CMN 337932107 1,739.29 39,395 SH SH-DEF 7 39,395 0 0 FIRSTMERIT CORP CMN 337915102 1,132.31 68,583 SH SH-DEF 1 66,666 0 1,917 FIRSTMERIT CORP CMN 337915102 12,136.39 735,093 SH SH-DEF 2 710,288 0 24,805 FISERV INC CMN 337738108 6,933.45 110,705 SH SH-DEF 1 109,624 0 1,081 FISERV INC CMN 337738108 707.72 11,300 SH PUT SH-DEF 1 11,300 0 0 FISERV INC CMN 337738108 31.32 500 SH CAL SH-DEF 1 500 0 0 FISERV INC CMN 337738108 3,926.65 62,696 SH SH-DEF 2 62,596 0 100 FISHER COMMUNICATIONS INC CMN 337756209 409.31 13,726 SH SH-DEF 1 13,726 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 967.06 166,447 SH SH-DEF 1 166,401 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 167.56 28,840 SH SH-DEF 2 28,840 0 0 FLAGSTAR BANCORP INC CMN 337930507 180.41 151,609 SH SH-DEF 1 151,609 0 0 FLAGSTAR BANCORP INC CMN 337930507 36.34 30,540 SH SH-DEF 2 30,540 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 481.97 57,173 SH SH-DEF 1 57,173 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 2,123.3 251,874 SH SH-DEF 2 251,874 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 764.36 25,788 SH SH-DEF 1 25,700 0 88 FLEETCOR TECHNOLOGIES INC CMN 339041105 54,327.42 1,832,909 SH SH-DEF 2 1,815,170 0 17,739 FLEETCOR TECHNOLOGIES INC CMN 339041105 52.49 1,771 SH OTHER 6,2 0 1,771 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,707.92 266,031 SH SH-DEF 1 265,881 0 150 FLEXTRONICS INTL LTD CMN Y2573F102 421.79 65,700 SH CAL SH-DEF 1 65,700 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 230.48 35,900 SH PUT SH-DEF 1 35,900 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 16,614.24 2,587,888 SH SH-DEF 2 2,313,640 0 274,248 FLEXTRONICS INTL LTD CMN Y2573F102 75.38 11,741 SH OTHER 6,2 0 11,741 0 FLIR SYS INC CMN 302445101 3,060.67 90,794 SH SH-DEF 1 90,575 0 219 FLIR SYS INC CMN 302445101 114,065.67 3,383,734 SH SH-DEF 2 3,332,023 0 51,711 FLIR SYS INC CMN 302445101 174.65 5,181 SH OTHER 6,2 0 5,181 0 FLIR SYS INC CMN 302445101 2,353.8 69,825 SH SH-DEF 7 69,825 0 0 FLOTEK INDS INC DEL CMN 343389102 636.91 74,755 SH SH-DEF 1 74,755 0 0 FLOW INTL CORP CMN 343468104 298.77 83,923 SH SH-DEF 1 83,923 0 0 FLOWERS FOODS INC CMN 343498101 984.46 44,667 SH SH-DEF 1 44,667 0 0 FLOWERS FOODS INC CMN 343498101 1,729.83 78,486 SH SH-DEF 2 78,306 0 180 FLOWSERVE CORP CMN 34354P105 6,025.93 54,836 SH SH-DEF 1 54,836 0 0 FLOWSERVE CORP CMN 34354P105 3,230.77 29,400 SH CAL SH-DEF 1 29,400 0 0 FLOWSERVE CORP CMN 34354P105 5,483.51 49,900 SH PUT SH-DEF 1 49,900 0 0 FLOWSERVE CORP CMN 34354P105 5,176.92 47,110 SH SH-DEF 2 45,102 0 2,008 FLOWSERVE CORP CMN 34354P105 1,736.7 15,804 SH SH-DEF 7 15,804 0 0 FLUIDIGM CORP DEL CMN 34385P108 177.07 10,559 SH SH-DEF 1 10,559 0 0 FLUOR CORP 1.50% 02/15/2024 CNV 343412AA0 351.94 150,000 PRN SH-DEF 1 150,000 0 0 FLUOR CORP NEW CMN 343412102 25,924.39 400,934 SH SH-DEF 1 389,963 0 10,971 FLUOR CORP NEW CMN 343412102 21,059.76 325,700 SH PUT SH-DEF 1 325,700 0 0 FLUOR CORP NEW CMN 343412102 12,970.8 200,600 SH CAL SH-DEF 1 200,600 0 0 FLUOR CORP NEW CMN 343412102 9,238.36 142,876 SH SH-DEF 2 139,445 0 3,431 FLUOR CORP NEW CMN 343412102 58.84 910 SH OTHER 6,2 0 910 0 FLUOR CORP NEW CMN 343412102 1,112.54 17,206 SH SH-DEF 7 17,206 0 0 FLUSHING FNCL CORP CMN 343873105 3,197.77 245,982 SH SH-DEF 1 245,982 0 0 FLUSHING FNCL CORP CMN 343873105 12,019.92 924,609 SH SH-DEF 2 891,068 0 33,541 FLUSHING FNCL CORP CMN 343873105 372.71 28,670 SH SH-DEF 7 28,670 0 0 FMC CORP CMN 302491303 3,804.41 44,227 SH SH-DEF 1 44,227 0 0 FMC CORP CMN 302491303 2,321.42 26,987 SH SH-DEF 2 26,747 0 240 FMC TECHNOLOGIES INC CMN 30249U101 5,993.8 133,820 SH SH-DEF 1 133,804 0 16 FMC TECHNOLOGIES INC CMN 30249U101 976.42 21,800 SH PUT SH-DEF 1 21,800 0 0 FMC TECHNOLOGIES INC CMN 30249U101 443.42 9,900 SH CAL SH-DEF 1 9,900 0 0 FMC TECHNOLOGIES INC CMN 30249U101 8,974.39 200,366 SH SH-DEF 2 161,515 0 38,851 FMC TECHNOLOGIES INC CMN 30249U101 102.03 2,278 SH OTHER 6,2 0 2,278 0 FMC TECHNOLOGIES INC CMN 30249U101 1,339.98 29,917 SH SH-DEF 7 29,917 0 0 FNB CORP CMN 302520101 829.35 80,130 SH SH-DEF 1 80,130 0 0 FNB CORP CMN 302520101 16,395.04 1,584,062 SH SH-DEF 2 1,527,962 0 56,100 FNB UNITED CORP CMN 302519103 36.44 84,741 SH SH-DEF 1 84,741 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 49,406.95 1,588,648 SH SH-DEF 1 1,588,648 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 44,413.91 1,428,100 SH CAL SH-DEF 1 1,428,100 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 5,069.3 163,000 SH PUT SH-DEF 1 163,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,035.63 33,300 SH SH-DEF 3 33,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,470.97 47,298 SH SH-DEF 7 47,298 0 0 FOCUSSHARES TR CMN 34416W866 4,899.89 187,090 SH SH-DEF 1 187,090 0 0 FOCUSSHARES TR CMN 34416W700 4,087.33 160,099 SH SH-DEF 1 160,099 0 0 FOCUSSHARES TR CMN 34416W809 3,526.33 139,325 SH SH-DEF 1 139,325 0 0 FOCUSSHARES TR CMN 34416W841 2,635.44 109,037 SH SH-DEF 1 109,037 0 0 FOCUSSHARES TR CMN 34416W783 3,562.36 144,342 SH SH-DEF 1 144,342 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,715.44 25,800 SH SH-DEF 1 25,800 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 5,667.94 85,245 SH SH-DEF 2 85,225 0 20 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,504.67 22,630 SH SH-DEF 3 22,630 0 0 FOOT LOCKER INC CMN 344849104 4,727.48 198,968 SH SH-DEF 1 198,968 0 0 FOOT LOCKER INC CMN 344849104 3,174.34 133,600 SH PUT SH-DEF 1 133,600 0 0 FOOT LOCKER INC CMN 344849104 4,801.9 202,100 SH CAL SH-DEF 1 202,100 0 0 FOOT LOCKER INC CMN 344849104 8,494.65 357,519 SH SH-DEF 2 330,752 0 26,767 FOOT LOCKER INC CMN 344849104 81.62 3,435 SH OTHER 6,2 0 3,435 0 FOOT LOCKER INC CMN 344849104 23,455.09 987,167 SH SH-DEF 8 987,167 0 0 FORCE PROTECTION INC CMN 345203202 107.91 21,735 SH SH-DEF 1 21,735 0 0 FORCE PROTECTION INC CMN 345203202 400.27 80,618 SH SH-DEF 2 80,618 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 6,308.25 3,750,000 PRN SH-DEF 1 3,750,000 0 0 FORD MOTOR CO DEL CMN 345370860 49,958.71 3,622,822 SH SH-DEF 1 3,322,179 0 300,643 FORD MOTOR CO DEL CMN 345370860 228,544.43 16,573,200 SH CAL SH-DEF 1 16,573,200 0 0 FORD MOTOR CO DEL CMN 345370860 180,650.38 13,100,100 SH PUT SH-DEF 1 13,100,100 0 0 FORD MOTOR CO DEL CMN 345370860 212,434.58 15,404,973 SH SH-DEF 2 15,216,239 0 188,734 FORD MOTOR CO DEL CMN 345370860 4,182.99 303,335 SH SH-DEF 3 24,485 0 278,850 FORD MOTOR CO DEL CMN 345370860 194.44 14,100 SH SH-DEF 4 0 0 14,100 FORD MOTOR CO DEL CMN 345370860 23.72 1,720 SH SH-DEF 6 1,720 0 0 FORD MOTOR CO DEL CMN 345370860 3,438.3 249,333 SH OTHER 6,2 0 249,333 0 FORD MOTOR CO DEL CMN 345370860 7,335 531,907 SH SH-DEF 7 531,907 0 0 FORD MTR CO DEL WTS 345370134 66,957.02 12,778,058 SH SH-DEF 1 12,778,058 0 0 FORD MTR CO DEL CNV 345370CN8 27.42 16,000 PRN SH-DEF 1 16,000 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 2,721.99 145,795 SH SH-DEF 1 141,395 0 4,400 FOREST CITY ENTRPRS CL A CMN 345550107 758.54 40,629 SH SH-DEF 2 40,629 0 0 FOREST LABORATORIES INC CMN 345838106 14,294.31 363,353 SH SH-DEF 1 363,337 0 16 FOREST LABORATORIES INC CMN 345838106 5,322.7 135,300 SH CAL SH-DEF 1 135,300 0 0 FOREST LABORATORIES INC CMN 345838106 3,355.7 85,300 SH PUT SH-DEF 1 85,300 0 0 FOREST LABORATORIES INC CMN 345838106 19,584.71 497,832 SH SH-DEF 2 445,583 0 52,249 FOREST LABORATORIES INC CMN 345838106 441.32 11,218 SH OTHER 6,2 0 11,218 0 FOREST LABORATORIES INC CMN 345838106 4,633.31 117,776 SH SH-DEF 7 117,776 0 0 FOREST OIL CORP CMN 346091705 20,040.81 750,311 SH SH-DEF 1 743,964 0 6,347 FOREST OIL CORP CMN 346091705 5,205.78 194,900 SH CAL SH-DEF 1 194,900 0 0 FOREST OIL CORP CMN 346091705 19,001.49 711,400 SH PUT SH-DEF 1 711,400 0 0 FOREST OIL CORP CMN 346091705 11,488.61 430,124 SH SH-DEF 2 430,124 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 400.25 24,361 SH SH-DEF 1 24,361 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 239.06 14,550 SH SH-DEF 2 14,550 0 0 FORMFACTOR INC CMN 346375108 1,102.37 121,674 SH SH-DEF 1 121,674 0 0 FORMFACTOR INC CMN 346375108 1,127.97 124,500 SH CAL SH-DEF 1 124,500 0 0 FORMFACTOR INC CMN 346375108 1,956.05 215,900 SH PUT SH-DEF 1 215,900 0 0 FORMFACTOR INC CMN 346375108 202.55 22,357 SH SH-DEF 2 22,357 0 0 FORMFACTOR INC CMN 346375108 206.11 22,749 SH SH-DEF 7 22,749 0 0 FORRESTER RESEARCH INC CMN 346563109 324.75 9,853 SH SH-DEF 1 9,853 0 0 FORTINET INC CMN 34959E109 2,540.18 93,081 SH SH-DEF 1 93,081 0 0 FORTINET INC CMN 34959E109 7,027.18 257,500 SH CAL SH-DEF 1 257,500 0 0 FORTINET INC CMN 34959E109 12,138.59 444,800 SH PUT SH-DEF 1 444,800 0 0 FORTINET INC CMN 34959E109 979.6 35,896 SH SH-DEF 2 35,336 0 560 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 22,117.94 4,588,785 SH SH-DEF 1 4,574,185 0 14,600 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 5,776.29 1,198,400 SH CAL SH-DEF 1 1,198,400 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 5,776.29 1,198,400 SH PUT SH-DEF 1 1,198,400 0 0 FORTUNE BRANDS INC CMN 349631101 11,578.78 181,571 SH SH-DEF 1 181,555 0 16 FORTUNE BRANDS INC CMN 349631101 758.86 11,900 SH PUT SH-DEF 1 11,900 0 0 FORTUNE BRANDS INC CMN 349631101 6,377 100,000 SH CAL SH-DEF 1 100,000 0 0 FORTUNE BRANDS INC CMN 349631101 3,162.8 49,597 SH SH-DEF 2 49,417 0 180 FORWARD AIR CORP CMN 349853101 8,104.94 239,862 SH SH-DEF 2 231,355 0 8,507 FOSSIL INC CMN 349882100 1,746.38 14,835 SH SH-DEF 1 14,835 0 0 FOSSIL INC CMN 349882100 2,024.78 17,200 SH PUT SH-DEF 1 17,200 0 0 FOSSIL INC CMN 349882100 1,589.22 13,500 SH CAL SH-DEF 1 13,500 0 0 FOSSIL INC CMN 349882100 80,808.07 686,443 SH SH-DEF 2 615,493 0 70,950 FOSSIL INC CMN 349882100 656.05 5,573 SH OTHER 6,2 0 5,573 0 FOSTER WHEELER AG CMN H27178104 13,454.03 442,858 SH SH-DEF 1 442,613 0 245 FOSTER WHEELER AG CMN H27178104 1,597.99 52,600 SH CAL SH-DEF 1 52,600 0 0 FOSTER WHEELER AG CMN H27178104 6,194.48 203,900 SH PUT SH-DEF 1 203,900 0 0 FOSTER WHEELER AG CMN H27178104 1,205.93 39,695 SH SH-DEF 2 39,035 0 660 FOX CHASE BANCORP INC NEW CMN 35137T108 161.65 11,930 SH SH-DEF 1 11,930 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 356.76 16,757 SH SH-DEF 1 13,602 0 3,155 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,224.54 57,517 SH SH-DEF 2 57,337 0 180 FRANKLIN COVEY CO CMN 353469109 610.73 63,092 SH SH-DEF 2 63,092 0 0 FRANKLIN ELECTRIC INC CMN 353514102 832.85 17,739 SH SH-DEF 1 17,739 0 0 FRANKLIN ELECTRIC INC CMN 353514102 803.74 17,119 SH SH-DEF 2 16,039 0 1,080 FRANKLIN RESOURCES INC CMN 354613101 19,772.27 150,600 SH SH-DEF 1 86,074 0 64,526 FRANKLIN RESOURCES INC CMN 354613101 12,827.03 97,700 SH PUT SH-DEF 1 97,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 3,912.44 29,800 SH CAL SH-DEF 1 29,800 0 0 FRANKLIN RESOURCES INC CMN 354613101 220,116.48 1,676,567 SH SH-DEF 2 1,649,488 0 27,079 FRANKLIN RESOURCES INC CMN 354613101 414.88 3,160 SH SH-DEF 4 0 0 3,160 FRANKLIN RESOURCES INC CMN 354613101 4,248.41 32,359 SH OTHER 6,2 0 32,359 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,701.94 364,209 SH SH-DEF 1 364,209 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,224.69 404,701 SH SH-DEF 2 403,214 0 1,487 FREDS INC CL A CMN 356108100 386.09 26,756 SH SH-DEF 1 26,756 0 0 FREDS INC CL A CMN 356108100 6,658.58 461,440 SH SH-DEF 2 405,094 0 56,346 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 53,036.43 1,002,579 SH SH-DEF 1 775,477 0 227,102 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 133,069.95 2,515,500 SH PUT SH-DEF 1 2,515,500 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 130,139.29 2,460,100 SH CAL SH-DEF 1 2,460,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 77,491.46 1,464,867 SH SH-DEF 2 1,393,646 0 71,221 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,066.05 76,863 SH SH-DEF 3 25,063 0 51,800 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 122.2 2,310 SH SH-DEF 6 2,310 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,186.49 22,429 SH OTHER 6,2 0 22,429 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 26,124.61 493,849 SH SH-DEF 7 493,849 0 0 FREESCALE SEMICONDUCTOR HLDG CMN G3727Q101 796.08 43,289 SH SH-DEF 1 43,289 0 0 FREIGHTCAR AMERICA INC CMN 357023100 701.82 27,696 SH SH-DEF 1 27,696 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,031.34 40,700 SH PUT SH-DEF 1 40,700 0 0 FREIGHTCAR AMERICA INC CMN 357023100 324.35 12,800 SH CAL SH-DEF 1 12,800 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 832.31 11,142 SH SH-DEF 2 11,122 0 20 FRESH DEL MONTE PRODUCE INC CMN G36738105 582.23 21,831 SH SH-DEF 1 21,831 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,428.87 53,576 SH SH-DEF 2 46,802 0 6,774 FRESH MKT INC CMN 35804H106 1,610.71 41,642 SH SH-DEF 1 41,642 0 0 FRESH MKT INC CMN 35804H106 444.51 11,492 SH SH-DEF 2 11,492 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,044.6 996,852 SH SH-DEF 1 731,035 0 265,817 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,267.64 280,996 SH PUT SH-DEF 1 280,996 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,219.06 274,976 SH CAL SH-DEF 1 274,976 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 21,497.31 2,663,855 SH SH-DEF 2 2,635,715 0 28,140 FRONTIER COMMUNICATIONS CORP CMN 35906A108 179.53 22,246 SH SH-DEF 3 14,875 0 7,371 FRONTIER COMMUNICATIONS CORP CMN 35906A108 16,592.65 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTIER OIL CORP CMN 35914P105 44,195.78 1,367,867 SH SH-DEF 1 1,367,867 0 0 FRONTIER OIL CORP CMN 35914P105 15,334.33 474,600 SH CAL SH-DEF 1 474,600 0 0 FRONTIER OIL CORP CMN 35914P105 6,478.16 200,500 SH PUT SH-DEF 1 200,500 0 0 FRONTIER OIL CORP CMN 35914P105 143,694.75 4,447,377 SH SH-DEF 2 4,065,800 0 381,577 FRONTLINE LTD CMN G3682E127 4,088.65 277,385 SH SH-DEF 1 277,385 0 0 FRONTLINE LTD CMN G3682E127 2,812.39 190,800 SH PUT SH-DEF 1 190,800 0 0 FRONTLINE LTD CMN G3682E127 10,583.32 718,000 SH CAL SH-DEF 1 718,000 0 0 FRONTLINE LTD CMN G3682E127 493.95 33,511 SH SH-DEF 2 33,511 0 0 FRONTLINE LTD CMN G3682E127 5,213.8 353,718 SH SH-DEF 3 353,718 0 0 FRONTLINE LTD CMN G3682E127 269.99 18,317 SH SH-DEF 7 18,317 0 0 FSI INTL INC CMN 302633102 32.86 11,993 SH SH-DEF 1 11,993 0 0 FTI CONSULTING INC CMN 302941109 3,359.93 88,559 SH SH-DEF 1 88,222 0 337 FTI CONSULTING INC CMN 302941109 19,072.44 502,700 SH CAL SH-DEF 1 502,700 0 0 FTI CONSULTING INC CMN 302941109 2,560.95 67,500 SH PUT SH-DEF 1 67,500 0 0 FTI CONSULTING INC CMN 302941109 559.99 14,760 SH SH-DEF 2 14,720 0 40 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 642.59 25,755 SH SH-DEF 1 25,755 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 361.78 14,500 SH CAL SH-DEF 1 14,500 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 381.74 15,300 SH PUT SH-DEF 1 15,300 0 0 FUEL TECH INC CMN 359523107 563.94 85,059 SH SH-DEF 1 85,059 0 0 FUEL TECH INC CMN 359523107 74.92 11,300 SH PUT SH-DEF 1 11,300 0 0 FUEL TECH INC CMN 359523107 23.87 3,600 SH CAL SH-DEF 1 3,600 0 0 FUELCELL ENERGY INC CMN 35952H106 186.63 142,468 SH SH-DEF 1 142,468 0 0 FULLER H B CO CMN 359694106 1,187.52 48,629 SH SH-DEF 1 48,629 0 0 FULLER H B CO CMN 359694106 30,229.18 1,237,886 SH SH-DEF 2 1,192,999 0 44,887 FULTON FNCL CORP CMN 360271100 3,521.61 328,815 SH SH-DEF 1 328,815 0 0 FULTON FNCL CORP CMN 360271100 3,757.24 350,816 SH SH-DEF 2 350,816 0 0 FURIEX PHARMACEUTICALS INC CMN 36106P101 314.94 17,703 SH SH-DEF 1 17,703 0 0 FURMANITE CORP CMN 361086101 211.14 26,592 SH SH-DEF 1 26,592 0 0 FURNITURE BRANDS INTL INC CMN 360921100 147.51 35,631 SH SH-DEF 1 35,631 0 0 FURNITURE BRANDS INTL INC CMN 360921100 610.82 147,541 SH SH-DEF 2 144,332 0 3,209 FUSHI COPPERWELD INC CMN 36113E107 179.99 31,411 SH SH-DEF 1 31,411 0 0 FUSHI COPPERWELD INC CMN 36113E107 60.62 10,580 SH SH-DEF 2 10,580 0 0 FX ENERGY INC CMN 302695101 3,664.53 417,372 SH SH-DEF 1 417,372 0 0 FX ENERGY INC CMN 302695101 83.41 9,500 SH CAL SH-DEF 1 9,500 0 0 FX ENERGY INC CMN 302695101 374.91 42,700 SH PUT SH-DEF 1 42,700 0 0 G & K SVCS INC CL A CMN 361268105 524.39 15,487 SH SH-DEF 1 15,487 0 0 G & K SVCS INC CL A CMN 361268105 24,517.08 724,072 SH SH-DEF 2 697,319 0 26,753 G-III APPAREL GRP LTD CMN 36237H101 1,031.48 29,898 SH SH-DEF 1 29,898 0 0 G-III APPAREL GRP LTD CMN 36237H101 11,812.63 342,395 SH SH-DEF 2 329,941 0 12,454 GABELLI DVD & INCM TR CMN 36242H104 9,992.08 601,570 SH SH-DEF 1 601,570 0 0 GAFISA SA SPS ADR CMN 362607301 666.66 70,471 SH SH-DEF 1 70,471 0 0 GAFISA SA SPS ADR CMN 362607301 12,138.84 1,283,176 SH SH-DEF 3 1,283,176 0 0 GAIAM INC CL A CMN 36268Q103 484.45 97,475 SH SH-DEF 1 97,475 0 0 GAIAM INC CL A CMN 36268Q103 298.76 60,112 SH SH-DEF 2 60,112 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3,277.45 114,837 SH SH-DEF 1 60,844 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 2,883.48 101,033 SH SH-DEF 2 101,033 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 6,373.38 223,314 SH SH-DEF 8 223,314 0 0 GAMCO INVESTORS INC CL A CMN 361438104 3,531.83 76,298 SH SH-DEF 2 76,203 0 95 GAMESTOP CORP CL A CMN 36467W109 3,742.6 140,330 SH SH-DEF 1 134,340 0 5,990 GAMESTOP CORP CL A CMN 36467W109 3,912.49 146,700 SH CAL SH-DEF 1 146,700 0 0 GAMESTOP CORP CL A CMN 36467W109 4,187.19 157,000 SH PUT SH-DEF 1 157,000 0 0 GAMESTOP CORP CL A CMN 36467W109 114,529.54 4,294,321 SH SH-DEF 2 4,244,021 0 50,300 GAMESTOP CORP CL A CMN 36467W109 217.47 8,154 SH OTHER 6,2 0 8,154 0 GANNETT CO INC CMN 364730101 34,046.17 2,377,526 SH SH-DEF 1 2,372,394 0 5,132 GANNETT CO INC CMN 364730101 2,463.04 172,000 SH CAL SH-DEF 1 172,000 0 0 GANNETT CO INC CMN 364730101 17,136.74 1,196,700 SH PUT SH-DEF 1 1,196,700 0 0 GANNETT CO INC CMN 364730101 2,538.38 177,261 SH SH-DEF 2 177,261 0 0 GANNETT CO INC CMN 364730101 88,525.02 6,181,915 SH SH-DEF 7 6,181,915 0 0 GAP INC CMN 364760108 30,577.72 1,689,377 SH SH-DEF 1 1,461,044 0 228,333 GAP INC CMN 364760108 8,644.56 477,600 SH PUT SH-DEF 1 477,600 0 0 GAP INC CMN 364760108 3,279.72 181,200 SH CAL SH-DEF 1 181,200 0 0 GAP INC CMN 364760108 4,561.8 252,033 SH SH-DEF 2 250,953 0 1,080 GARDER DENVER INC CMN 365558105 2,509.4 29,856 SH SH-DEF 1 29,856 0 0 GARDER DENVER INC CMN 365558105 5,680.35 67,583 SH SH-DEF 2 54,668 0 12,915 GARMIN LTD CMN H2906T109 4,947.6 149,791 SH SH-DEF 1 149,791 0 0 GARMIN LTD CMN H2906T109 17,756.93 537,600 SH CAL SH-DEF 1 537,600 0 0 GARMIN LTD CMN H2906T109 5,879.34 178,000 SH PUT SH-DEF 1 178,000 0 0 GARMIN LTD CMN H2906T109 5,577.08 168,849 SH SH-DEF 2 168,689 0 160 GARTNER INC CMN 366651107 1,745.89 43,333 SH SH-DEF 1 43,333 0 0 GARTNER INC CMN 366651107 1,416.19 35,150 SH SH-DEF 2 20,162 0 14,988 GASTAR EXPL LTD CMN 367299203 373.99 109,034 SH SH-DEF 1 109,034 0 0 GATX CORP CMN 361448103 1,101.09 29,663 SH SH-DEF 1 19,663 0 10,000 GATX CORP CMN 361448103 18.56 500 SH PUT SH-DEF 1 500 0 0 GATX CORP CMN 361448103 438.02 11,800 SH CAL SH-DEF 1 11,800 0 0 GATX CORP CMN 361448103 995.04 26,806 SH SH-DEF 2 24,678 0 2,128 GAYLORD ENTMT CO NEW CMN 367905106 1,010.04 33,668 SH SH-DEF 1 32,252 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 26,115.99 870,533 SH SH-DEF 2 839,707 0 30,826 GEN-PROBE INC CMN 36866T103 8,352.63 120,790 SH SH-DEF 1 120,790 0 0 GEN-PROBE INC CMN 36866T103 4,038.36 58,400 SH CAL SH-DEF 1 58,400 0 0 GEN-PROBE INC CMN 36866T103 8,664.5 125,300 SH PUT SH-DEF 1 125,300 0 0 GEN-PROBE INC CMN 36866T103 954.2 13,799 SH SH-DEF 2 12,915 0 884 GENCO SHIPPING & TRADING LTD CMN Y2685T107 494.69 65,783 SH SH-DEF 1 65,783 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 612.13 81,400 SH CAL SH-DEF 1 81,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,111.46 147,800 SH PUT SH-DEF 1 147,800 0 0 GENCORP INC CMN 368682100 952.05 148,295 SH SH-DEF 1 148,295 0 0 GENERAC HLDGS INC CMN 368736104 308.4 15,897 SH SH-DEF 1 15,897 0 0 GENERAC HLDGS INC CMN 368736104 843.38 43,473 SH SH-DEF 2 43,473 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 14,386.33 512,699 SH SH-DEF 1 510,031 0 2,668 GENERAL CABLE CORP CMN 369300108 3,007.08 70,622 SH SH-DEF 1 70,622 0 0 GENERAL CABLE CORP CMN 369300108 3,657.62 85,900 SH PUT SH-DEF 1 85,900 0 0 GENERAL CABLE CORP CMN 369300108 3,964.2 93,100 SH CAL SH-DEF 1 93,100 0 0 GENERAL CABLE CORP CMN 369300108 11,977.63 281,297 SH SH-DEF 2 239,487 0 41,810 GENERAL CABLE CORP CMN 369300108 173.85 4,083 SH OTHER 6,2 0 4,083 0 GENERAL CABLE CORP CMN 369300108 498.23 11,701 SH SH-DEF 7 11,701 0 0 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 114.48 106,000 PRN SH-DEF 1 106,000 0 0 GENERAL CABLE CORP DEL NEW CNV 369300AL2 1,406.53 1,022,000 PRN SH-DEF 1 1,022,000 0 0 GENERAL COMM INC CL A CMN 369385109 477.74 39,581 SH SH-DEF 1 39,581 0 0 GENERAL DYNAMICS CORP CMN 369550108 18,725.24 251,278 SH SH-DEF 1 213,066 0 38,212 GENERAL DYNAMICS CORP CMN 369550108 24,077.41 323,100 SH PUT SH-DEF 1 323,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 35,411.9 475,200 SH CAL SH-DEF 1 475,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 26,795.83 359,579 SH SH-DEF 2 329,375 0 30,204 GENERAL DYNAMICS CORP CMN 369550108 621.65 8,342 SH SH-DEF 7 8,342 0 0 GENERAL ELECTRIC CO CMN 369604103 321,152.74 17,028,247 SH SH-DEF 1 9,658,878 0 7,369,369 GENERAL ELECTRIC CO CMN 369604103 318,965.98 16,912,300 SH PUT SH-DEF 1 16,912,300 0 0 GENERAL ELECTRIC CO CMN 369604103 233,279.34 12,369,000 SH CAL SH-DEF 1 12,369,000 0 0 GENERAL ELECTRIC CO CMN 369604103 874,864.78 46,387,316 SH SH-DEF 2 45,215,869 0 1,171,447 GENERAL ELECTRIC CO CMN 369604103 23,575 1,250,000 SH CAL SH-DEF 2 1,250,000 0 0 GENERAL ELECTRIC CO CMN 369604103 44,313.46 2,349,600 SH SH-DEF 3 158,024 0 2,191,576 GENERAL ELECTRIC CO CMN 369604103 1,320.2 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,320.2 70,000 SH CAL SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 6,242.83 331,009 SH SH-DEF 4 0 0 331,009 GENERAL ELECTRIC CO CMN 369604103 27,233.07 1,443,959 SH SH-DEF 5 520 0 1,443,439 GENERAL ELECTRIC CO CMN 369604103 1,794.49 95,148 SH SH-DEF 6 95,148 0 0 GENERAL ELECTRIC CO CMN 369604103 15,143.18 802,926 SH OTHER 6,2 0 802,926 0 GENERAL ELECTRIC CO CMN 369604103 63,717.49 3,378,446 SH SH-DEF 7 3,378,446 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 11,296.26 676,828 SH SH-DEF 1 668,227 0 8,601 GENERAL GROWTH PPTYS INC NEW CMN 370023103 12,439.01 745,297 SH SH-DEF 2 744,877 0 420 GENERAL MARITIME CORP NEW CMN Y2693R101 3,727.62 2,761,197 SH SH-DEF 1 2,761,197 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 19.58 14,500 SH CAL SH-DEF 1 14,500 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 13.64 10,100 SH PUT SH-DEF 1 10,100 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 59.31 43,936 SH SH-DEF 2 43,462 0 474 GENERAL MILLS INC CMN 370334104 76,460.93 2,054,297 SH SH-DEF 1 523,595 0 1,530,702 GENERAL MILLS INC CMN 370334104 93,373.81 2,508,700 SH PUT SH-DEF 1 2,508,700 0 0 GENERAL MILLS INC CMN 370334104 63,888.13 1,716,500 SH CAL SH-DEF 1 1,716,500 0 0 GENERAL MILLS INC CMN 370334104 354,798.91 9,532,480 SH SH-DEF 2 9,416,767 0 115,713 GENERAL MILLS INC CMN 370334104 17,984.7 483,200 SH CAL SH-DEF 2 366,500 0 116,700 GENERAL MILLS INC CMN 370334104 25,824.8 693,842 SH SH-DEF 3 0 0 693,842 GENERAL MILLS INC CMN 370334104 4,344.02 116,712 SH SH-DEF 4 0 0 116,712 GENERAL MILLS INC CMN 370334104 14,431.5 387,735 SH SH-DEF 5 156 0 387,579 GENERAL MILLS INC CMN 370334104 595.52 16,000 SH SH-DEF 6 16,000 0 0 GENERAL MILLS INC CMN 370334104 6,673.1 179,288 SH OTHER 6,2 0 179,288 0 GENERAL MOLY INC CMN 370373102 340.41 76,326 SH SH-DEF 1 76,326 0 0 GENERAL MOLY INC CMN 370373102 17.84 4,000 SH PUT SH-DEF 1 4,000 0 0 GENERAL MOLY INC CMN 370373102 0.45 100 SH CAL SH-DEF 1 100 0 0 GENERAL MTRS CO CMN 37045V209 8,632 177,103 SH SH-DEF 1 174,103 0 3,000 GENERAL MTRS CO CMN 37045V100 126,152.69 4,155,227 SH SH-DEF 1 4,141,432 0 13,795 GENERAL MTRS CO WTS 37045V118 33,710.14 1,575,240 SH SH-DEF 1 1,575,240 0 0 GENERAL MTRS CO WTS 37045V126 42,047.46 2,639,514 SH SH-DEF 1 2,639,514 0 0 GENERAL MTRS CO CMN 37045V100 115,762.68 3,813,000 SH PUT SH-DEF 1 3,813,000 0 0 GENERAL MTRS CO CMN 37045V100 101,633.14 3,347,600 SH CAL SH-DEF 1 3,347,600 0 0 GENERAL MTRS CO CMN 37045V100 234,208.18 7,714,367 SH SH-DEF 2 7,636,084 0 78,283 GENERAL MTRS CO WTS 37045V126 4,089.01 256,686 SH SH-DEF 2 240,842 0 15,844 GENERAL MTRS CO WTS 37045V118 20,152.08 941,686 SH SH-DEF 2 925,842 0 15,844 GENERAL MTRS CO CMN 37045V100 3.04 100 SH SH-DEF 6 100 0 0 GENERAL MTRS CO CMN 37045V100 2,660.96 87,647 SH OTHER 6,2 0 87,647 0 GENERAL STEEL HOLDINGS INC CMN 370853103 22.21 14,906 SH SH-DEF 1 14,906 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 44.99 30,193 SH SH-DEF 7 30,193 0 0 GENESCO INC CMN 371532102 746.96 14,337 SH SH-DEF 1 14,337 0 0 GENESCO INC CMN 371532102 2,363.52 45,365 SH SH-DEF 2 39,909 0 5,456 GENESEE & WYOMING INC CL A CMN 371559105 482.31 8,225 SH SH-DEF 1 8,225 0 0 GENESEE & WYOMING INC CL A CMN 371559105 625.75 10,671 SH SH-DEF 2 10,671 0 0 GENOMIC HEALTH INC CMN 37244C101 981.43 35,164 SH SH-DEF 1 34,368 0 796 GENOMIC HEALTH INC CMN 37244C101 1,378.7 49,398 SH SH-DEF 2 47,707 0 1,691 GENON ENERGY INC CMN 37244E107 8,766.08 2,271,005 SH SH-DEF 1 2,270,884 0 121 GENON ENERGY INC CMN 37244E107 880.51 228,111 SH PUT SH-DEF 1 228,111 0 0 GENON ENERGY INC CMN 37244E107 1,450.09 375,670 SH CAL SH-DEF 1 375,670 0 0 GENON ENERGY INC CMN 37244E107 1,178.98 305,434 SH SH-DEF 2 305,434 0 0 GENON ENERGY INC CMN 37244E107 50.54 13,092 SH SH-DEF 7 13,092 0 0 GENPACT LIMITED CMN G3922B107 1,429.78 82,934 SH SH-DEF 1 82,583 0 351 GENPACT LIMITED CMN G3922B107 89,947.1 5,217,349 SH SH-DEF 2 5,135,369 0 81,980 GENPACT LIMITED CMN G3922B107 142.56 8,269 SH OTHER 6,2 0 8,269 0 GENTEX CORP CMN 371901109 2,974.99 98,412 SH SH-DEF 1 98,412 0 0 GENTEX CORP CMN 371901109 42.32 1,400 SH CAL SH-DEF 1 1,400 0 0 GENTEX CORP CMN 371901109 48.37 1,600 SH PUT SH-DEF 1 1,600 0 0 GENTEX CORP CMN 371901109 1,243.96 41,150 SH SH-DEF 2 40,950 0 200 GENTIVA HEALTH SVCS INC CMN 37247A102 956.37 45,913 SH SH-DEF 1 45,913 0 0 GENUINE PARTS CO CMN 372460105 4,662.35 85,705 SH SH-DEF 1 85,505 0 200 GENUINE PARTS CO CMN 372460105 8,704 160,000 SH SH-DEF 2 159,680 0 320 GENWORTH FNCL INC CL A CMN 37247D106 5,100.83 496,190 SH SH-DEF 1 496,156 0 34 GENWORTH FNCL INC CL A CMN 37247D106 2,482.62 241,500 SH CAL SH-DEF 1 241,500 0 0 GENWORTH FNCL INC CL A CMN 37247D106 8,208.58 798,500 SH PUT SH-DEF 1 798,500 0 0 GENWORTH FNCL INC CL A CMN 37247D106 111,086.63 10,806,092 SH SH-DEF 2 9,995,117 0 810,975 GEO GRP INC CMN 36159R103 414.98 18,019 SH SH-DEF 1 18,019 0 0 GEO GRP INC CMN 36159R103 279.88 12,153 SH SH-DEF 2 12,153 0 0 GEOEYE INC CMN 37250W108 533.44 14,263 SH SH-DEF 1 14,263 0 0 GEORESOURCES INC CMN 372476101 319.31 14,198 SH SH-DEF 1 14,198 0 0 GEORGIA GULF CORP CMN 373200302 2,493.9 103,310 SH SH-DEF 1 103,310 0 0 GEORGIA GULF CORP CMN 373200302 1,356.35 56,187 SH SH-DEF 2 43,863 0 12,324 GERBER SCIENTIFIC INC CMN 373730100 259.8 23,342 SH SH-DEF 2 21,281 0 2,061 GERDAU SA SP ADR CMN 373737105 1,392.35 132,353 SH SH-DEF 1 132,353 0 0 GERDAU SA SP ADR CMN 373737105 1,810.49 172,100 SH CAL SH-DEF 1 172,100 0 0 GERDAU SA SP ADR CMN 373737105 2,530.06 240,500 SH PUT SH-DEF 1 240,500 0 0 GERDAU SA SP ADR CMN 373737105 496.18 47,165 SH SH-DEF 2 47,085 0 80 GERDAU SA SP ADR CMN 373737105 5,347.23 508,292 SH SH-DEF 3 500,542 0 7,750 GERDAU SA SP ADR CMN 373737105 2,184.74 207,675 SH SH-DEF 7 207,675 0 0 GERMAN AMERICAN BANCORP INC CMN 373865104 168.01 10,133 SH SH-DEF 1 10,133 0 0 GERON CORP CMN 374163103 1,035.79 258,302 SH SH-DEF 1 258,302 0 0 GERON CORP CMN 374163103 17.64 4,400 SH PUT SH-DEF 1 4,400 0 0 GERON CORP CMN 374163103 120.7 30,100 SH SH-DEF 2 30,100 0 0 GETTY REALTY CORP NEW CMN 374297109 3,452.07 136,824 SH SH-DEF 1 136,824 0 0 GETTY REALTY CORP NEW CMN 374297109 2,480.11 98,300 SH PUT SH-DEF 1 98,300 0 0 GETTY REALTY CORP NEW CMN 374297109 6,494.2 257,400 SH CAL SH-DEF 1 257,400 0 0 GETTY REALTY CORP NEW CMN 374297109 26,250.76 1,040,458 SH SH-DEF 2 1,040,458 0 0 GFI GROUP INC CMN 361652209 281.56 61,341 SH SH-DEF 1 61,341 0 0 GFI GROUP INC CMN 361652209 240.58 52,415 SH SH-DEF 2 52,415 0 0 GFI GROUP INC CMN 361652209 122.95 26,787 SH SH-DEF 7 26,787 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 856.56 116,380 SH SH-DEF 1 116,380 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 307.65 41,800 SH CAL SH-DEF 1 41,800 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 11.78 1,600 SH PUT SH-DEF 1 1,600 0 0 GIBRALTAR INDS INC CMN 374689107 935.71 82,660 SH SH-DEF 1 82,660 0 0 GIBRALTAR INDS INC CMN 374689107 219.27 19,370 SH SH-DEF 2 19,370 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 40.29 31,479 SH SH-DEF 1 31,479 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 38.27 29,900 SH CAL SH-DEF 1 29,900 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 16.77 13,100 SH PUT SH-DEF 1 13,100 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 902.64 25,665 SH SH-DEF 1 25,665 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 3,109.03 88,400 SH SH-DEF 2 83,000 0 5,400 GILDAN ACTIVEWEAR INC CMN 375916103 203.6 5,789 SH SH-DEF 3 5,789 0 0 GILEAD SCIENCES CMN 375558103 77,327.25 1,867,357 SH SH-DEF 1 1,855,131 0 12,226 GILEAD SCIENCES CMN 375558103 45,153.46 1,090,400 SH PUT SH-DEF 1 1,090,400 0 0 GILEAD SCIENCES CMN 375558103 29,119.51 703,200 SH CAL SH-DEF 1 703,200 0 0 GILEAD SCIENCES CMN 375558103 258,012.2 6,230,674 SH SH-DEF 2 5,274,623 0 956,051 GILEAD SCIENCES CMN 375558103 62.11 1,500 SH SH-DEF 6 1,500 0 0 GILEAD SCIENCES CMN 375558103 1,143.16 27,606 SH OTHER 6,2 0 27,606 0 GILEAD SCIENCES CMN 375558103 855.53 20,660 SH SH-DEF 7 20,660 0 0 GIVEN IMAGING CMN M52020100 2,508.42 123,264 SH SH-DEF 2 123,264 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,129.19 232,136 SH SH-DEF 1 232,136 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 22,994.2 1,705,801 SH SH-DEF 2 1,644,551 0 61,250 GLADSTONE CAPITAL CORP CMN 376535100 661.94 71,639 SH SH-DEF 1 71,639 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,362.59 147,466 SH SH-DEF 2 147,466 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 181.45 10,470 SH SH-DEF 1 10,470 0 0 GLADSTONE INVT CORP CMN 376546107 262.75 36,800 SH SH-DEF 1 36,800 0 0 GLATFELTER CMN 377316104 406.52 26,432 SH SH-DEF 1 26,432 0 0 GLATFELTER CMN 377316104 324.72 21,113 SH SH-DEF 2 21,113 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 222.95 5,197 SH SH-DEF 1 4,037 0 1,160 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 14,182.74 330,600 SH CAL SH-DEF 1 330,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 18,528.51 431,900 SH PUT SH-DEF 1 431,900 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 61,666.26 1,437,442 SH SH-DEF 2 1,427,165 0 10,277 GLEACHER & CO INC CMN 377341102 398.39 195,290 SH SH-DEF 1 195,290 0 0 GLEACHER & CO INC CMN 377341102 22.82 11,187 SH SH-DEF 2 11,187 0 0 GLIMCHER RLTY TR SBI CMN 379302102 1,017.8 107,137 SH SH-DEF 1 107,137 0 0 GLIMCHER RLTY TR SBI CMN 379302102 632.94 66,625 SH SH-DEF 2 66,625 0 0 GLOBAL CASH ACCESS INC CMN 378967103 164.94 51,868 SH SH-DEF 1 51,868 0 0 GLOBAL CASH ACCESS INC CMN 378967103 39.43 12,400 SH SH-DEF 2 12,400 0 0 GLOBAL CROSSING LTD CMN G3921A175 1,070.88 27,902 SH SH-DEF 1 27,902 0 0 GLOBAL CROSSING LTD CMN G3921A175 149.68 3,900 SH CAL SH-DEF 1 3,900 0 0 GLOBAL CROSSING LTD CMN G3921A175 115.14 3,000 SH PUT SH-DEF 1 3,000 0 0 GLOBAL CROSSING LTD CMN G3921A175 489.42 12,752 SH SH-DEF 2 12,752 0 0 GLOBAL CROSSING LTD CMN G3921A175 363.84 9,480 SH SH-DEF 7 9,480 0 0 GLOBAL INDEMNITY PLC CMN G39319101 318.9 14,378 SH SH-DEF 1 14,378 0 0 GLOBAL INDEMNITY PLC CMN G39319101 999.72 45,073 SH SH-DEF 2 45,073 0 0 GLOBAL INDS LTD CMN 379336100 1,385.28 252,788 SH SH-DEF 1 252,788 0 0 GLOBAL INDS LTD CMN 379336100 187.13 34,148 SH SH-DEF 2 34,148 0 0 GLOBAL PAYMENTS INC CMN 37940X102 2,482.27 48,672 SH SH-DEF 1 48,267 0 405 GLOBAL PAYMENTS INC CMN 37940X102 237,284.79 4,652,643 SH SH-DEF 2 4,587,430 0 65,213 GLOBAL PAYMENTS INC CMN 37940X102 336.65 6,601 SH OTHER 6,2 0 6,601 0 GLOBAL POWER EQUIPMENT GRP I CMN 37941P306 272.76 10,285 SH SH-DEF 1 10,285 0 0 GLOBAL SOURCES LTD CMN G39300101 603.75 65,696 SH SH-DEF 1 65,696 0 0 GLOBAL X FDS CMN 37950E754 188.76 15,678 SH SH-DEF 1 978 0 14,700 GLOBAL X FDS CMN 37950E762 653.5 33,139 SH SH-DEF 1 33,139 0 0 GLOBAL X FDS CMN 37950E853 705.76 29,804 SH SH-DEF 1 29,804 0 0 GLOBAL X FDS CMN 37950E853 613.31 25,900 SH CAL SH-DEF 1 25,900 0 0 GLOBAL X FDS CMN 37950E853 1,984.38 83,800 SH PUT SH-DEF 1 83,800 0 0 GLOBALSTAR INC CMN 378973408 164.61 133,829 SH SH-DEF 1 133,829 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 1,518.24 67,718 SH SH-DEF 1 67,718 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 2,515.52 112,200 SH PUT SH-DEF 1 112,200 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 141.25 6,300 SH CAL SH-DEF 1 6,300 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 309.1 13,787 SH SH-DEF 2 13,787 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 14,571.23 649,921 SH SH-DEF 7 649,921 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 398.63 25,619 SH SH-DEF 1 25,269 0 350 GLU MOBILE INC CMN 379890106 563.56 106,937 SH SH-DEF 1 106,937 0 0 GMX RESOURCES INC CMN 38011M108 698.69 157,010 SH SH-DEF 1 157,010 0 0 GMX RESOURCES INC CMN 38011M108 63.29 14,223 SH SH-DEF 2 14,223 0 0 GNC HLDGS INC CMN 36191G107 10,621.54 487,003 SH SH-DEF 2 467,248 0 19,755 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 1,412.47 116,253 SH SH-DEF 1 116,253 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 1,041.92 85,755 SH SH-DEF 3 85,755 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,938.23 84,214 SH SH-DEF 1 35,347 0 48,867 GOLAR LNG LTD BERMUDA CMN G9456A100 362.82 10,399 SH SH-DEF 2 10,399 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,880.31 82,554 SH SH-DEF 3 82,554 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 13,470.98 472,666 SH SH-DEF 1 56 0 472,610 GOLD FIELDS LTD SP ADR CMN 38059T106 2,234.14 153,128 SH SH-DEF 1 149,855 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 7,087.82 485,800 SH PUT SH-DEF 1 485,800 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 12,346.06 846,200 SH CAL SH-DEF 1 846,200 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 86.07 114,000 PRN SH-DEF 2 0 0 114,000 GOLD RESOURCE CORP CMN 38068T105 4,528.51 181,649 SH SH-DEF 1 181,649 0 0 GOLD RESOURCE CORP CMN 38068T105 4,395.16 176,300 SH PUT SH-DEF 1 176,300 0 0 GOLDCORP INC CMN 380956409 23,327.97 483,281 SH SH-DEF 1 483,281 0 0 GOLDCORP INC CMN 380956409 83,613.29 1,732,200 SH CAL SH-DEF 1 1,732,200 0 0 GOLDCORP INC CMN 380956409 59,241.77 1,227,300 SH PUT SH-DEF 1 1,227,300 0 0 GOLDCORP INC CMN 380956409 14,406.42 298,455 SH SH-DEF 2 291,040 0 7,415 GOLDCORP INC CMN 380956409 51,313.66 1,063,055 SH SH-DEF 3 1,063,055 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 372.65 169,387 SH SH-DEF 1 169,387 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 750.41 341,095 SH SH-DEF 2 340,195 0 900 GOLDEN STAR RESOURCES LTD CMN 38119T104 1,927.53 876,148 SH SH-DEF 3 876,148 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 30,810.93 607,471 SH SH-DEF 1 607,471 0 0 GOLUB CAP BDC INC CMN 38173M102 305.09 20,435 SH SH-DEF 1 20,435 0 0 GOLUB CAP BDC INC CMN 38173M102 7,223.39 483,817 SH SH-DEF 2 466,239 0 17,578 GOODRICH CORP CMN 382388106 6,325.16 66,232 SH SH-DEF 1 66,112 0 120 GOODRICH CORP CMN 382388106 8,098.4 84,800 SH PUT SH-DEF 1 84,800 0 0 GOODRICH CORP CMN 382388106 7,315.3 76,600 SH CAL SH-DEF 1 76,600 0 0 GOODRICH CORP CMN 382388106 6,090.8 63,778 SH SH-DEF 2 56,805 0 6,973 GOODRICH CORP CMN 382388106 510.92 5,350 SH SH-DEF 7 5,350 0 0 GOODRICH PETE CORP CNV 382410AB4 867.32 863,000 PRN SH-DEF 2 863,000 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,860.57 101,063 SH SH-DEF 1 101,063 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,423.09 77,300 SH CAL SH-DEF 1 77,300 0 0 GOODRICH PETE CORP NEW CMN 382410405 819.24 44,500 SH PUT SH-DEF 1 44,500 0 0 GOODRICH PETE CORP NEW CMN 382410405 230.68 12,530 SH SH-DEF 2 12,530 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 3,079.64 183,640 SH SH-DEF 1 182,624 0 1,016 GOODYEAR TIRE & RUBBER CO CMN 382550101 14,095.18 840,500 SH CAL SH-DEF 1 840,500 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 20,422.51 1,217,800 SH PUT SH-DEF 1 1,217,800 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,501.85 149,186 SH SH-DEF 2 148,906 0 280 GOODYEAR TIRE & RUBR CO CMN 382550309 9,157.83 164,650 SH SH-DEF 1 164,650 0 0 GOOGLE INC CL A CMN 38259P508 258,919.69 511,315 SH SH-DEF 1 219,230 0 292,085 GOOGLE INC CL A CMN 38259P508 298,460.37 589,400 SH PUT SH-DEF 1 589,400 0 0 GOOGLE INC CL A CMN 38259P508 231,618.21 457,400 SH CAL SH-DEF 1 457,400 0 0 GOOGLE INC CL A CMN 38259P508 1,096,279.79 2,164,935 SH SH-DEF 2 1,947,611 0 217,324 GOOGLE INC CL A CMN 38259P508 53,169.9 105,000 SH CAL SH-DEF 2 105,000 0 0 GOOGLE INC CL A CMN 38259P508 34,155.84 67,451 SH SH-DEF 3 3,192 0 64,259 GOOGLE INC CL A CMN 38259P508 6,937.41 13,700 SH CAL SH-DEF 3 13,700 0 0 GOOGLE INC CL A CMN 38259P508 5,066.33 10,005 SH SH-DEF 4 0 0 10,005 GOOGLE INC CL A CMN 38259P508 21,205.68 41,877 SH SH-DEF 5 15 0 41,862 GOOGLE INC CL A CMN 38259P508 1,032.51 2,039 SH SH-DEF 6 2,039 0 0 GOOGLE INC CL A CMN 38259P508 7,901.05 15,603 SH OTHER 6,2 0 15,603 0 GOOGLE INC CL A CMN 38259P508 33,679.84 66,511 SH SH-DEF 7 66,511 0 0 GORMAN-RUPP CO CMN 383082104 393.6 11,949 SH SH-DEF 1 11,949 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 2,049.58 75,854 SH SH-DEF 1 75,854 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 18,168.71 672,417 SH SH-DEF 2 672,417 0 0 GP STRATEGIES CORP CMN 36225V104 212.95 15,589 SH SH-DEF 1 15,589 0 0 GRACE W R & CO DEL NEW CMN 38388F108 36,080.19 790,712 SH SH-DEF 1 790,444 0 268 GRACE W R & CO DEL NEW CMN 38388F108 4,891.54 107,200 SH CAL SH-DEF 1 107,200 0 0 GRACE W R & CO DEL NEW CMN 38388F108 611.44 13,400 SH PUT SH-DEF 1 13,400 0 0 GRACE W R & CO DEL NEW CMN 38388F108 1,028.09 22,531 SH SH-DEF 2 22,531 0 0 GRACO INC CMN 384109104 1,838.45 36,290 SH SH-DEF 1 32,697 0 3,593 GRACO INC CMN 384109104 21,377.71 421,984 SH SH-DEF 2 407,306 0 14,678 GRACO INC CMN 384109104 294.69 5,817 SH SH-DEF 7 5,817 0 0 GRAFTECH INTL LTD CMN 384313102 6,232.44 307,471 SH SH-DEF 1 307,471 0 0 GRAFTECH INTL LTD CMN 384313102 69,253.71 3,416,562 SH SH-DEF 2 3,165,832 0 250,730 GRAHAM CORP CMN 384556106 306.71 15,035 SH SH-DEF 1 15,035 0 0 GRAHAM PACKAGING CO INC CMN 384701108 985.95 39,094 SH SH-DEF 1 39,094 0 0 GRAHAM PACKAGING CO INC CMN 384701108 637.03 25,259 SH SH-DEF 7 25,259 0 0 GRAINGER W W INC CMN 384802104 13,779.18 89,679 SH SH-DEF 1 43,929 0 45,750 GRAINGER W W INC CMN 384802104 2,197.2 14,300 SH CAL SH-DEF 1 14,300 0 0 GRAINGER W W INC CMN 384802104 3,933.44 25,600 SH PUT SH-DEF 1 25,600 0 0 GRAINGER W W INC CMN 384802104 21,504.7 139,959 SH SH-DEF 2 130,091 0 9,868 GRAINGER W W INC CMN 384802104 102.02 664 SH OTHER 6,2 0 664 0 GRAINGER W W INC CMN 384802104 2,819.94 18,353 SH SH-DEF 7 18,353 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 73.36 11,099 SH SH-DEF 1 11,099 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 20,961.37 3,171,160 SH SH-DEF 2 3,171,160 0 0 GRAND CANYON ED INC CMN 38526M106 602.17 42,466 SH SH-DEF 1 42,466 0 0 GRANITE CONSTRUCTION INC CMN 387328107 11,281.67 459,913 SH SH-DEF 1 459,913 0 0 GRANITE CONSTRUCTION INC CMN 387328107 291.17 11,870 SH SH-DEF 2 11,870 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 2,502.61 460,038 SH SH-DEF 1 460,038 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 392.71 72,189 SH SH-DEF 2 72,189 0 0 GRAY TELEVISION INC CMN 389375106 2,228.96 844,303 SH SH-DEF 1 844,303 0 0 GRAY TELEVISION INC CMN 389375106 46.74 17,703 SH SH-DEF 2 3,785 0 13,918 GRAY TELEVISION INC CMN 389375106 3,040.75 1,151,799 SH SH-DEF 7 1,151,799 0 0 GREAT BASIN GOLD LTD CMN 390124105 787.87 376,973 SH SH-DEF 1 376,973 0 0 GREAT BASIN GOLD LTD CMN 390124105 93.63 44,800 SH SH-DEF 2 43,700 0 1,100 GREAT BASIN GOLD LTD CMN 390124105 1,411.05 675,143 SH SH-DEF 3 675,143 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 626.99 112,363 SH SH-DEF 1 112,363 0 0 GREAT PLAINS ENERGY INC CMN 391164100 4,025.52 194,188 SH SH-DEF 1 193,188 0 1,000 GREAT PLAINS ENERGY INC CMN 391164803 3,991.86 60,991 SH SH-DEF 1 60,991 0 0 GREAT PLAINS ENERGY INC CMN 391164100 40,874.13 1,971,738 SH SH-DEF 2 1,824,354 0 147,384 GREAT SOUTHERN BANCORP INC CMN 390905107 1,984.08 104,701 SH SH-DEF 2 104,701 0 0 GREATBATCH INC CMN 39153L106 946.88 35,305 SH SH-DEF 1 35,305 0 0 GREATBATCH INC CNV 39153LAB2 36.32 36,000 PRN SH-DEF 1 36,000 0 0 GREATBATCH INC CMN 39153L106 1,573.26 58,660 SH SH-DEF 2 58,660 0 0 GREEN BANKSHARES INC CMN 394361208 168.62 64,359 SH SH-DEF 1 64,359 0 0 GREEN BANKSHARES INC CMN 394361208 29.61 11,300 SH SH-DEF 2 11,300 0 0 GREEN DOT CORP CMN 39304D102 1,052.53 30,975 SH SH-DEF 1 30,975 0 0 GREEN DOT CORP CMN 39304D102 44.17 1,300 SH CAL SH-DEF 1 1,300 0 0 GREEN DOT CORP CMN 39304D102 299.02 8,800 SH PUT SH-DEF 1 8,800 0 0 GREEN DOT CORP CMN 39304D102 663.94 19,539 SH SH-DEF 2 15,911 0 3,628 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 3,723.96 41,720 SH SH-DEF 1 41,592 0 128 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 65,668.58 735,700 SH CAL SH-DEF 1 735,700 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 37,453.5 419,600 SH PUT SH-DEF 1 419,600 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 2,824.63 31,645 SH SH-DEF 2 31,565 0 80 GREEN PLAINS RENEWABLE ENERG CMN 393222104 23,007.51 2,132,299 SH SH-DEF 1 2,132,299 0 0 GREENBRIER COS INC CMN 393657101 3,809.77 192,802 SH SH-DEF 1 192,802 0 0 GREENBRIER COS INC CMN 393657101 386.49 19,559 SH SH-DEF 2 19,464 0 95 GREENHILL & CO CMN 395259104 1,004.71 18,668 SH SH-DEF 1 18,668 0 0 GREENHILL & CO CMN 395259104 5,612.89 104,290 SH SH-DEF 2 104,290 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 1,010.04 38,419 SH SH-DEF 1 38,419 0 0 GREIF INC CL A CMN 397624107 721.57 11,096 SH SH-DEF 1 11,096 0 0 GREIF INC CL A CMN 397624107 469.52 7,220 SH SH-DEF 2 7,220 0 0 GRIFFON CORP CMN 398433102 102,884.72 10,206,817 SH SH-DEF 1 10,206,817 0 0 GRIFOLS S A CMN 398438309 734.37 97,785 SH SH-DEF 1 97,785 0 0 GRIFOLS S A CMN 398438309 145.97 19,437 SH SH-DEF 2 19,256 0 181 GROUP 1 AUTOMOTIVE 2.25% 06/15/2036 CNV 398905AE9 54.74 54,000 PRN SH-DEF 1 54,000 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 2,777.06 67,437 SH SH-DEF 1 67,437 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 15,237.42 370,020 SH SH-DEF 2 354,971 0 15,049 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 3,151.05 76,930 SH SH-DEF 2 76,930 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 714.83 17,452 SH SH-DEF 3 17,452 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 336.84 5,715 SH SH-DEF 1 5,715 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 3,483.35 59,100 SH SH-DEF 2 59,100 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 317.39 23,441 SH SH-DEF 1 23,441 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,351.65 54,945 SH SH-DEF 1 54,945 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 11,467.17 466,145 SH SH-DEF 2 466,105 0 40 GS FIN CORP CMN 362273104 5,914.81 327,509 SH SH-DEF 1 327,509 0 0 GSI COMMERCE INC CNV 36238GAD4 8,304.17 7,314,000 PRN SH-DEF 1 7,314,000 0 0 GSI GROUP INC CDA NEW CMN 36191C205 608.65 50,510 SH SH-DEF 1 50,510 0 0 GSI GROUP INC CDA NEW CMN 36191C205 36,734.42 3,048,500 SH SH-DEF 2 3,048,500 0 0 GT SOLAR INTL INC CMN 3623E0209 720.46 44,473 SH SH-DEF 1 44,473 0 0 GT SOLAR INTL INC CMN 3623E0209 631.8 39,000 SH SH-DEF 2 38,820 0 180 GUANGSHEN RAILWAY CO LTD CMN 40065W107 343.01 16,334 SH SH-DEF 1 16,334 0 0 GUESS INC CMN 401617105 7,831.99 186,210 SH SH-DEF 1 186,210 0 0 GUESS INC CMN 401617105 44,806.52 1,065,300 SH CAL SH-DEF 1 1,065,300 0 0 GUESS INC CMN 401617105 5,236.47 124,500 SH PUT SH-DEF 1 124,500 0 0 GUESS INC CMN 401617105 167,648.64 3,985,940 SH SH-DEF 2 3,837,817 0 148,123 GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 1,697.82 98,140 SH SH-DEF 1 98,140 0 0 GUIDANCE SOFTWARE INC CMN 401692108 98.37 12,070 SH SH-DEF 1 12,070 0 0 GULF ISLAND FABRICATION INC CMN 402307102 385.33 11,937 SH SH-DEF 1 11,937 0 0 GULF RESOURCES INC CMN 40251W309 3,664.33 1,182,042 SH SH-DEF 1 1,182,042 0 0 GULF RESOURCES INC CMN 40251W309 1,928.51 622,100 SH PUT SH-DEF 1 622,100 0 0 GULFMARK OFFSHORE INC CMN 402629208 435.14 9,847 SH SH-DEF 1 9,847 0 0 GULFPORT ENERGY CORP CMN 402635304 238.02 8,017 SH SH-DEF 1 8,017 0 0 GULFPORT ENERGY CORP CMN 402635304 431.1 14,520 SH SH-DEF 2 14,520 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 173.66 12,413 SH SH-DEF 2 12,413 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 10,791.39 676,576 SH SH-DEF 1 676,576 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 239.81 15,035 SH SH-DEF 7 15,035 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 2,389.94 191,809 SH SH-DEF 1 191,809 0 0 HACKETT GROUP INC CMN 404609109 66.05 12,977 SH SH-DEF 1 12,977 0 0 HACKETT GROUP INC CMN 404609109 85.72 16,840 SH SH-DEF 2 7,481 0 9,359 HAEMONETICS CORP CMN 405024100 2,832.47 44,003 SH SH-DEF 1 44,003 0 0 HAEMONETICS CORP CMN 405024100 227.87 3,540 SH SH-DEF 2 3,500 0 40 HAIN CELESTIAL GRP CMN 405217100 1,182.31 35,441 SH SH-DEF 1 30,764 0 4,677 HAIN CELESTIAL GRP CMN 405217100 29,785.51 892,851 SH SH-DEF 2 862,538 0 30,313 HALLIBURTON CO CMN 406216101 40,048.92 785,273 SH SH-DEF 1 650,624 0 134,649 HALLIBURTON CO CMN 406216101 100,893.3 1,978,300 SH CAL SH-DEF 1 1,973,100 0 5,200 HALLIBURTON CO CMN 406216101 133,354.8 2,614,800 SH PUT SH-DEF 1 2,614,800 0 0 HALLIBURTON CO CMN 406216101 405,739.66 7,955,680 SH SH-DEF 2 6,722,126 0 1,233,554 HALLIBURTON CO CMN 406216101 6,048.04 118,589 SH SH-DEF 3 56,660 0 61,929 HALLIBURTON CO CMN 406216101 161.98 3,176 SH SH-DEF 6 3,176 0 0 HALLIBURTON CO CMN 406216101 809.01 15,863 SH OTHER 6,2 0 15,863 0 HALOZYME THERAPEUTICS INC CMN 40637H109 402.56 58,257 SH SH-DEF 1 58,257 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4,900.88 709,244 SH SH-DEF 2 709,244 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 1,349.48 136,311 SH SH-DEF 1 136,311 0 0 HANCOCK HLDG CO CMN 410120109 3,453.5 111,475 SH SH-DEF 1 110,430 0 1,045 HANCOCK HLDG CO CMN 410120109 24,545.86 792,313 SH SH-DEF 2 764,808 0 27,505 HANESBRANDS INC CMN 410345102 8,393.61 293,997 SH SH-DEF 1 87,119 0 206,878 HANESBRANDS INC CMN 410345102 3,038.32 106,421 SH SH-DEF 2 106,421 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 377.08 15,410 SH SH-DEF 1 15,410 0 0 HANMI FNCL CORP CMN 410495105 241.26 225,480 SH SH-DEF 1 225,480 0 0 HANOVER COMPRESSOR CO 4.75% 01/15/2014 CNV 410768AE5 73.93 75,000 PRN SH-DEF 1 75,000 0 0 HANOVER INS GROUP INC CMN 410867105 2,097.54 55,623 SH SH-DEF 1 55,623 0 0 HANOVER INS GROUP INC CMN 410867105 348.44 9,240 SH SH-DEF 2 9,240 0 0 HANSEN MEDICAL INC CMN 411307101 977.69 286,712 SH SH-DEF 1 286,712 0 0 HANSEN NATURAL CORP CMN 411310105 14,317.87 176,873 SH SH-DEF 1 172,062 0 4,811 HANSEN NATURAL CORP CMN 411310105 1,635.19 20,200 SH PUT SH-DEF 1 20,200 0 0 HANSEN NATURAL CORP CMN 411310105 4,112.26 50,800 SH CAL SH-DEF 1 50,800 0 0 HANSEN NATURAL CORP CMN 411310105 97,335.25 1,202,412 SH SH-DEF 2 1,177,297 0 25,115 HANSEN NATURAL CORP CMN 411310105 141,662.5 1,750,000 SH CAL SH-DEF 2 1,750,000 0 0 HANSEN NATURAL CORP CMN 411310105 201 2,483 SH OTHER 6,2 0 2,483 0 HANSEN NATURAL CORP CMN 411310105 298.46 3,687 SH SH-DEF 7 3,687 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 171.87 26,939 SH SH-DEF 1 26,939 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 641.83 100,600 SH PUT SH-DEF 1 100,600 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 539.75 84,600 SH CAL SH-DEF 1 84,600 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 1,609.56 252,282 SH SH-DEF 7 252,282 0 0 HARBIN ELECTRIC INC CMN 41145W109 2,738.14 181,094 SH SH-DEF 1 181,094 0 0 HARBIN ELECTRIC INC CMN 41145W109 2,175.77 143,900 SH PUT SH-DEF 1 143,900 0 0 HARBIN ELECTRIC INC CMN 41145W109 514.08 34,000 SH CAL SH-DEF 1 34,000 0 0 HARBINGER GROUP INC CMN 41146A106 179.44 29,369 SH SH-DEF 1 29,369 0 0 HARDINGE INC CMN 412324303 338.88 31,061 SH SH-DEF 1 31,061 0 0 HARLEY DAVIDSON INC CMN 412822108 6,831.91 166,754 SH SH-DEF 1 166,738 0 16 HARLEY DAVIDSON INC CMN 412822108 10,721.85 261,700 SH CAL SH-DEF 1 261,700 0 0 HARLEY DAVIDSON INC CMN 412822108 12,413.91 303,000 SH PUT SH-DEF 1 303,000 0 0 HARLEY DAVIDSON INC CMN 412822108 7,014.76 171,217 SH SH-DEF 2 170,837 0 380 HARMAN INTL INDS INC NEW CMN 413086109 4,667.32 102,421 SH SH-DEF 1 101,421 0 1,000 HARMAN INTL INDS INC NEW CMN 413086109 37,258.53 817,611 SH SH-DEF 2 673,720 0 143,891 HARMAN INTL INDS INC NEW CMN 413086109 264.03 5,794 SH OTHER 6,2 0 5,794 0 HARMONIC INC CMN 413160102 153.82 21,275 SH SH-DEF 1 21,275 0 0 HARMONIC INC CMN 413160102 103.68 14,340 SH SH-DEF 2 14,340 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 4,838.65 366,010 SH SH-DEF 1 366,010 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,516.33 114,700 SH CAL SH-DEF 1 114,700 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 4,764.49 360,400 SH PUT SH-DEF 1 360,400 0 0 HARRIS & HARRIS GRP INC CMN 413833104 302.85 59,036 SH SH-DEF 1 59,036 0 0 HARRIS CORP CMN 413875105 5,532.24 122,775 SH SH-DEF 1 121,538 0 1,237 HARRIS CORP CMN 413875105 441.59 9,800 SH PUT SH-DEF 1 9,800 0 0 HARRIS CORP CMN 413875105 94.63 2,100 SH CAL SH-DEF 1 2,100 0 0 HARRIS CORP CMN 413875105 3,828.93 84,974 SH SH-DEF 2 84,254 0 720 HARRIS CORP CMN 413875105 2,677.65 59,424 SH SH-DEF 7 59,424 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 457.28 27,514 SH SH-DEF 2 27,514 0 0 HARSCO CORP CMN 415864107 2,600.86 79,781 SH SH-DEF 1 79,781 0 0 HARSCO CORP CMN 415864107 2,757.86 84,597 SH SH-DEF 2 84,597 0 0 HARTE-HANKS INC CMN 416196103 958.63 118,058 SH SH-DEF 1 118,058 0 0 HARTE-HANKS INC CMN 416196103 518.36 63,837 SH SH-DEF 2 63,837 0 0 HARTFORD FINL SVCS GROUP INC WTS 416515120 26,324.26 1,471,451 SH SH-DEF 1 1,471,451 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 26,266.84 996,088 SH SH-DEF 1 995,786 0 302 HARTFORD FNCL SVCS GRP CMN 416515104 11,958.8 453,500 SH CAL SH-DEF 1 453,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 17,435.84 661,200 SH PUT SH-DEF 1 661,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 352,487.34 13,366,983 SH SH-DEF 2 12,831,292 0 535,691 HARTFORD FNCL SVCS GRP CMN 416515104 4,071.05 154,382 SH OTHER 6,2 0 154,382 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 2,270.85 205,879 SH SH-DEF 1 205,879 0 0 HASBRO INC CMN 418056107 6,867.14 156,320 SH SH-DEF 1 124,445 0 31,875 HASBRO INC CMN 418056107 2,337.08 53,200 SH CAL SH-DEF 1 53,200 0 0 HASBRO INC CMN 418056107 1,256.4 28,600 SH PUT SH-DEF 1 28,600 0 0 HASBRO INC CMN 418056107 164,375.43 3,741,758 SH SH-DEF 2 3,508,991 0 232,767 HASBRO INC CMN 418056107 2,236.04 50,900 SH SH-DEF 3 0 0 50,900 HASBRO INC CMN 418056107 3,670.48 83,553 SH SH-DEF 7 83,553 0 0 HATTERAS FINL CORP CMN 41902R103 2,138.45 75,751 SH SH-DEF 1 75,751 0 0 HATTERAS FINL CORP CMN 41902R103 332.49 11,778 SH SH-DEF 2 11,778 0 0 HAVERTY FURNITURE INC CMN 419596101 152.81 13,276 SH SH-DEF 1 13,276 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,481.95 61,594 SH SH-DEF 1 61,594 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 680.92 28,301 SH SH-DEF 2 28,301 0 0 HAWAIIAN HLDGS INC CMN 419879101 4,111.97 721,398 SH SH-DEF 1 721,398 0 0 HAYNES INTL INC CMN 420877201 210.44 3,398 SH SH-DEF 1 3,398 0 0 HAYNES INTL INC CMN 420877201 598.06 9,657 SH SH-DEF 2 9,657 0 0 HCA HOLDINGS INC CMN 40412C101 2,241.1 67,912 SH SH-DEF 1 55,067 0 12,845 HCA HOLDINGS INC CMN 40412C101 65,657.59 1,989,624 SH SH-DEF 2 1,989,484 0 140 HCC INSURANCE HLDGS INC CMN 404132102 1,487.87 47,234 SH SH-DEF 1 47,234 0 0 HCC INSURANCE HLDGS INC CMN 404132102 986.61 31,321 SH SH-DEF 2 31,321 0 0 HCP INC CMN 40414L109 22,142.71 603,508 SH SH-DEF 1 595,210 0 8,298 HCP INC CMN 40414L109 2,315.14 63,100 SH PUT SH-DEF 1 63,100 0 0 HCP INC CMN 40414L109 2,061.98 56,200 SH CAL SH-DEF 1 56,200 0 0 HCP INC CMN 40414L109 62,679.95 1,708,366 SH SH-DEF 2 1,661,851 0 46,515 HCP INC CMN 40414L109 17.61 480 SH SH-DEF 6 480 0 0 HCP INC CMN 40414L109 274.95 7,494 SH OTHER 6,2 0 7,494 0 HCP INC CMN 40414L109 6,229.08 169,776 SH SH-DEF 7 169,776 0 0 HDFC BANK LTD ADR CMN 40415F101 9,141.94 51,828 SH SH-DEF 1 50,828 0 1,000 HDFC BANK LTD ADR CMN 40415F101 685.1 3,884 SH SH-DEF 2 3,884 0 0 HDFC BANK LTD ADR CMN 40415F101 25,569.85 144,962 SH SH-DEF 3 144,962 0 0 HEADWATERS INC CMN 42210P102 187.93 60,040 SH SH-DEF 1 60,040 0 0 HEADWATERS INC CMN 42210P102 71.68 22,900 SH PUT SH-DEF 1 22,900 0 0 HEADWATERS INC CMN 42210P102 68.86 22,000 SH CAL SH-DEF 1 22,000 0 0 HEADWATERS INC CMN 42210P102 90.32 28,855 SH SH-DEF 2 19,131 0 9,724 HEADWATERS INC CMN 42210P102 458.93 146,623 SH SH-DEF 7 146,623 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 1,762.58 1,565,000 PRN SH-DEF 1 1,565,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 19,071.2 363,746 SH SH-DEF 1 360,320 0 3,426 HEALTH CARE REIT INC DEL CMN 42217K106 581.97 11,100 SH PUT SH-DEF 1 11,100 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 340.8 6,500 SH CAL SH-DEF 1 6,500 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 51,985.6 991,524 SH SH-DEF 2 991,504 0 20 HEALTH CARE REIT INC DEL CMN 42217K106 4,810.66 91,754 SH SH-DEF 7 91,754 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 4,520.94 419,382 SH SH-DEF 1 419,382 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,684.96 156,304 SH SH-DEF 2 156,304 0 0 HEALTH NET INC CMN 42222G108 4,657.16 145,128 SH SH-DEF 1 145,128 0 0 HEALTH NET INC CMN 42222G108 381.87 11,900 SH PUT SH-DEF 1 11,900 0 0 HEALTH NET INC CMN 42222G108 221.42 6,900 SH CAL SH-DEF 1 6,900 0 0 HEALTH NET INC CMN 42222G108 21,327.91 664,628 SH SH-DEF 2 553,861 0 110,767 HEALTH NET INC CMN 42222G108 350.55 10,924 SH OTHER 6,2 0 10,924 0 HEALTHCARE RLTY TR INC CMN 421946104 1,729.66 83,842 SH SH-DEF 1 83,842 0 0 HEALTHCARE RLTY TR INC CMN 421946104 1,447.55 70,167 SH SH-DEF 2 70,167 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 1,555.01 95,693 SH SH-DEF 1 95,693 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 21,673.73 1,333,768 SH SH-DEF 2 1,333,768 0 0 HEALTHSOUTH CORP CMN 421924309 1,419.05 54,059 SH SH-DEF 1 54,059 0 0 HEALTHSOUTH CORP CMN 421924309 16,628.54 633,468 SH SH-DEF 2 611,542 0 21,926 HEALTHSPRING INC CMN 42224N101 935.48 20,288 SH SH-DEF 1 20,288 0 0 HEALTHSPRING INC CMN 42224N101 885.45 19,203 SH SH-DEF 2 19,203 0 0 HEALTHSTREAM INC CMN 42222N103 139.64 10,523 SH SH-DEF 1 10,523 0 0 HEALTHWAYS INC CMN 422245100 1,305.54 86,004 SH SH-DEF 1 85,004 0 1,000 HEALTHWAYS INC CMN 422245100 186.41 12,280 SH SH-DEF 2 12,280 0 0 HEARTLAND EXPRESS INC CMN 422347104 1,111.49 67,119 SH SH-DEF 1 67,119 0 0 HEARTLAND EXPRESS INC CMN 422347104 26,196.18 1,581,895 SH SH-DEF 2 1,532,581 0 49,314 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 916.84 44,507 SH SH-DEF 1 44,507 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 243.49 11,820 SH SH-DEF 2 11,820 0 0 HEARTWARE INTL INC CMN 422368100 385.07 5,198 SH SH-DEF 1 5,198 0 0 HEARTWARE INTL INC CMN 422368100 219.65 2,965 SH SH-DEF 2 2,965 0 0 HECKMANN CORP CMN 422680108 1,430.49 236,836 SH SH-DEF 1 236,836 0 0 HECKMANN CORP WTS 422680116 936.29 2,127,933 SH SH-DEF 1 2,127,933 0 0 HECKMANN CORP CMN 422680108 218.77 36,220 SH SH-DEF 2 36,220 0 0 HECLA MINING CO CMN 422704106 3,429.75 446,001 SH SH-DEF 1 446,001 0 0 HECLA MINING CO CMN 422704106 7,672.31 997,700 SH PUT SH-DEF 1 997,700 0 0 HECLA MINING CO CMN 422704106 8,997.3 1,170,000 SH CAL SH-DEF 1 1,170,000 0 0 HECLA MINING CO CMN 422704106 570.21 74,149 SH SH-DEF 2 73,909 0 240 HEICO CORP CMN 422806208 24,171.81 607,943 SH SH-DEF 1 607,943 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 212.34 9,379 SH SH-DEF 1 9,379 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 296.47 13,095 SH SH-DEF 2 13,095 0 0 HEINZ H J CO CMN 423074103 16,259.88 305,178 SH SH-DEF 1 274,403 0 30,775 HEINZ H J CO CMN 423074103 2,243.09 42,100 SH PUT SH-DEF 1 42,100 0 0 HEINZ H J CO CMN 423074103 4,395.6 82,500 SH CAL SH-DEF 1 82,500 0 0 HEINZ H J CO CMN 423074103 79,329.28 1,488,913 SH SH-DEF 2 1,399,286 0 89,627 HEINZ H J CO CMN 423074103 1,461.9 27,438 SH SH-DEF 3 27,438 0 0 HEINZ H J CO CMN 423074103 85.25 1,600 SH OTHER 6,2 0 1,600 0 HEINZ H J CO CMN 423074103 4,800.16 90,093 SH SH-DEF 7 90,093 0 0 HELEN OF TROY LTD NEW CMN G4388N106 331.07 9,588 SH SH-DEF 1 9,588 0 0 HELEN OF TROY LTD NEW CMN G4388N106 531.8 15,401 SH SH-DEF 2 15,401 0 0 HELIOS HIGH INCOME FD INC CMN 42327X204 238.41 28,968 SH SH-DEF 1 28,968 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 2,068.19 124,891 SH SH-DEF 1 124,891 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 3,774.02 227,900 SH PUT SH-DEF 1 227,900 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 2,836.73 171,300 SH CAL SH-DEF 1 171,300 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 542.17 32,740 SH SH-DEF 2 32,740 0 0 HELMERICH & PAYNE INC CMN 423452101 15,306.65 231,498 SH SH-DEF 1 230,498 0 1,000 HELMERICH & PAYNE INC CMN 423452101 37,714.85 570,400 SH PUT SH-DEF 1 570,400 0 0 HELMERICH & PAYNE INC CMN 423452101 10,632.1 160,800 SH CAL SH-DEF 1 160,800 0 0 HELMERICH & PAYNE INC CMN 423452101 110,938.71 1,677,839 SH SH-DEF 2 1,543,603 0 134,236 HELMERICH & PAYNE INC CMN 423452101 175.81 2,659 SH OTHER 6,2 0 2,659 0 HELMERICH & PAYNE INC CMN 423452101 2,225.33 33,656 SH SH-DEF 7 33,656 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 16.88 42,835 SH SH-DEF 1 42,835 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 8.39 21,295 SH SH-DEF 7 21,295 0 0 HENRY SCHEIN INC CMN 806407102 8,080.29 112,869 SH SH-DEF 1 56,501 0 56,368 HENRY SCHEIN INC CMN 806407102 150,131.1 2,097,096 SH SH-DEF 2 2,068,618 0 28,478 HENRY SCHEIN INC CMN 806407102 204.96 2,863 SH OTHER 6,2 0 2,863 0 HERBALIFE LTD CMN G4412G101 4,503.36 78,129 SH SH-DEF 1 78,129 0 0 HERBALIFE LTD CMN G4412G101 4,738.01 82,200 SH PUT SH-DEF 1 82,200 0 0 HERBALIFE LTD CMN G4412G101 4,524.74 78,500 SH CAL SH-DEF 1 78,500 0 0 HERBALIFE LTD CMN G4412G101 48,552.71 842,344 SH SH-DEF 2 780,256 0 62,088 HERBALIFE LTD CMN G4412G101 148.71 2,580 SH OTHER 6,2 0 2,580 0 HERBALIFE LTD CMN G4412G101 1,509.88 26,195 SH SH-DEF 7 26,195 0 0 HERCULES OFFSHORE INC CMN 427093109 117.03 21,240 SH SH-DEF 1 21,240 0 0 HERCULES OFFSHORE INC CMN 427093109 131.8 23,920 SH SH-DEF 2 23,920 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 879.34 83,587 SH SH-DEF 1 83,587 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,829.61 268,974 SH SH-DEF 2 268,974 0 0 HERITAGE COMMERCE CORP CMN 426927109 72.41 14,170 SH SH-DEF 1 14,170 0 0 HERITAGE FNCL CORP WA CMN 42722X106 2,713.41 209,854 SH SH-DEF 1 209,854 0 0 HERITAGE FNCL CORP WA CMN 42722X106 5,534.97 428,072 SH SH-DEF 2 411,727 0 16,345 HERITAGE OAKS BANCORP CMN 42724R107 70.13 18,456 SH SH-DEF 1 18,456 0 0 HERSHA HOSPITALITY TR CMN 427825104 1,663.48 298,650 SH SH-DEF 1 298,650 0 0 HERSHA HOSPITALITY TR CMN 427825104 487.86 87,587 SH SH-DEF 2 87,587 0 0 HERSHEY CO CMN 427866108 8,553.48 150,457 SH SH-DEF 1 148,406 0 2,051 HERSHEY CO CMN 427866108 3,109.7 54,700 SH PUT SH-DEF 1 54,700 0 0 HERSHEY CO CMN 427866108 4,542.32 79,900 SH CAL SH-DEF 1 79,900 0 0 HERSHEY CO CMN 427866108 5,555.44 97,721 SH SH-DEF 2 93,716 0 4,005 HERTZ GLOBAL HLDGS INC CMN 42805T105 10,570.6 665,655 SH SH-DEF 1 663,655 0 2,000 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,470.31 92,589 SH SH-DEF 2 92,589 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 181.03 11,400 SH SH-DEF 3 0 0 11,400 HERTZ GLOBAL HLDGS INC CMN 42805T105 524.88 33,053 SH SH-DEF 7 33,053 0 0 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 30,965.92 15,198,000 PRN SH-DEF 1 15,198,000 0 0 HESS CORP CMN 42809H107 47,238.75 631,872 SH SH-DEF 1 606,966 0 24,906 HESS CORP CMN 42809H107 28,644.89 383,158 SH CAL SH-DEF 1 380,258 0 2,900 HESS CORP CMN 42809H107 22,644.8 302,900 SH PUT SH-DEF 1 302,900 0 0 HESS CORP CMN 42809H107 40,854.47 546,475 SH SH-DEF 2 432,633 0 113,842 HESS CORP CMN 42809H107 887.03 11,865 SH SH-DEF 3 3,605 0 8,260 HESS CORP CMN 42809H107 710.29 9,501 SH SH-DEF 4 0 0 9,501 HESS CORP CMN 42809H107 25.42 340 SH SH-DEF 6 340 0 0 HESS CORP CMN 42809H107 584.55 7,819 SH OTHER 6,2 0 7,819 0 HESS CORP CMN 42809H107 6,253.6 83,649 SH SH-DEF 7 83,649 0 0 HEWLETT PACKARD CO CMN 428236103 63,250.64 1,737,655 SH SH-DEF 1 1,680,756 0 56,899 HEWLETT PACKARD CO CMN 428236103 77,135.24 2,119,100 SH PUT SH-DEF 1 2,119,100 0 0 HEWLETT PACKARD CO CMN 428236103 123,727.24 3,399,100 SH CAL SH-DEF 1 3,399,100 0 0 HEWLETT PACKARD CO CMN 428236103 98,735.62 2,712,517 SH SH-DEF 2 2,452,817 0 259,700 HEWLETT PACKARD CO CMN 428236103 2,562.45 70,397 SH SH-DEF 3 70,397 0 0 HEWLETT PACKARD CO CMN 428236103 819 22,500 SH CAL SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 819 22,500 SH PUT SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 209.23 5,748 SH SH-DEF 6 5,748 0 0 HEWLETT PACKARD CO CMN 428236103 1,244.41 34,187 SH OTHER 6,2 0 34,187 0 HEXCEL CORP NEW CMN 428291108 1,170.02 53,450 SH SH-DEF 1 53,375 0 75 HEXCEL CORP NEW CMN 428291108 3,404.05 155,507 SH SH-DEF 2 155,107 0 400 HFF INC CL A CMN 40418F108 804.45 53,310 SH SH-DEF 1 53,310 0 0 HHGREGG INC CMN 42833L108 207.16 15,460 SH SH-DEF 1 15,460 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 634.06 21,917 SH SH-DEF 1 21,917 0 0 HIBBETT SPORTS INC CMN 428567101 2,543.64 62,482 SH SH-DEF 1 62,482 0 0 HIBBETT SPORTS INC CMN 428567101 494.22 12,140 SH SH-DEF 2 9,506 0 2,634 HICKS ACQUISITION CO I INC CMN 76116A108 2,278.64 141,005 SH SH-DEF 1 141,005 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 24.24 1,500 SH PUT SH-DEF 1 1,500 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 1.62 100 SH CAL SH-DEF 1 100 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 37,639.45 2,329,174 SH SH-DEF 2 2,243,153 0 86,021 HIGHER ONE HLDGS INC CMN 42983D104 574.87 30,384 SH SH-DEF 1 21,522 0 8,862 HIGHWOODS PPTYS INC CMN 431284108 3,801.1 114,733 SH SH-DEF 1 114,733 0 0 HIGHWOODS PPTYS INC CMN 431284108 922.47 27,844 SH SH-DEF 2 27,844 0 0 HILL INTERNATIONAL INC CMN 431466101 138.97 24,127 SH SH-DEF 1 24,127 0 0 HILL ROM HLDGS INC CMN 431475102 3,012.63 65,435 SH SH-DEF 1 65,435 0 0 HILL ROM HLDGS INC CMN 431475102 23,519.95 510,859 SH SH-DEF 2 488,654 0 22,205 HILL ROM HLDGS INC CMN 431475102 62.71 1,362 SH OTHER 6,2 0 1,362 0 HILLENBRAND INC CMN 431571108 1,677.71 70,939 SH SH-DEF 1 70,939 0 0 HILLENBRAND INC CMN 431571108 402.62 17,024 SH SH-DEF 2 17,024 0 0 HILLTOP HOLDINGS INC CMN 432748101 1,143.44 129,348 SH SH-DEF 1 129,348 0 0 HILLTOP HOLDINGS INC CMN 432748101 106.96 12,100 SH SH-DEF 2 12,100 0 0 HISOFT TECHNOLOGY INTL LTD CMN 43358R108 548.13 37,415 SH SH-DEF 1 37,415 0 0 HITACHI LTD CMN 433578507 806.32 13,538 SH SH-DEF 2 13,498 0 40 HITTITE MICROWAVE CORP CMN 43365Y104 423.28 6,837 SH SH-DEF 1 6,837 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 17,834.91 288,078 SH SH-DEF 2 288,058 0 20 HMS HLDGS CORP CMN 40425J101 1,442.39 18,764 SH SH-DEF 1 18,764 0 0 HMS HLDGS CORP CMN 40425J101 350.53 4,560 SH SH-DEF 2 4,520 0 40 HNI CORP CMN 404251100 1,026.5 40,864 SH SH-DEF 1 40,864 0 0 HNI CORP CMN 404251100 4,862.2 193,559 SH SH-DEF 2 167,158 0 26,401 HOKU CORP CMN 434711107 325.38 202,100 SH SH-DEF 1 202,100 0 0 HOKU CORP CMN 434711107 76.15 47,300 SH PUT SH-DEF 1 47,300 0 0 HOLLY CORP $.01 PAR CMN 435758305 2,856.09 41,154 SH SH-DEF 1 40,834 0 320 HOLLY CORP $.01 PAR CMN 435758305 8,848.5 127,500 SH PUT SH-DEF 1 127,500 0 0 HOLLY CORP $.01 PAR CMN 435758305 7,453.56 107,400 SH CAL SH-DEF 1 107,400 0 0 HOLLY CORP $.01 PAR CMN 435758305 15,871.71 228,699 SH SH-DEF 2 212,332 0 16,367 HOLLY CORP $.01 PAR CMN 435758305 1,043.91 15,042 SH SH-DEF 7 15,042 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 82,616.66 1,522,046 SH SH-DEF 1 1,950 0 1,520,096 HOLLY ENERGY PRTNRS LP CMN 435763107 451.28 8,314 SH SH-DEF 5 0 0 8,314 HOLLY ENERGY PRTNRS LP CMN 435763107 231.78 4,270 SH SH-DEF 6 4,270 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 613.59 65,836 SH SH-DEF 1 65,836 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 657.99 70,600 SH PUT SH-DEF 1 70,600 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 4,757.66 510,479 SH SH-DEF 2 353,655 0 156,824 HOLOGIC INC CMN 436440101 9,062.68 449,315 SH SH-DEF 1 422,663 0 26,652 HOLOGIC INC CNV 436440AA9 65,808.24 68,188,000 PRN SH-DEF 1 68,188,000 0 0 HOLOGIC INC CMN 436440101 578.88 28,700 SH CAL SH-DEF 1 28,700 0 0 HOLOGIC INC CMN 436440101 393.32 19,500 SH PUT SH-DEF 1 19,500 0 0 HOLOGIC INC CMN 436440101 121,049.65 6,001,470 SH SH-DEF 2 5,551,077 0 450,393 HOME BANCORP INC CMN 43689E107 202.61 13,699 SH SH-DEF 1 13,699 0 0 HOME BANCSHARES INC CMN 436893200 1,004.23 42,480 SH SH-DEF 1 42,480 0 0 HOME BANCSHARES INC CMN 436893200 11,142.08 471,323 SH SH-DEF 2 454,122 0 17,201 HOME DEPOT INC CMN 437076102 117,763.33 3,251,334 SH SH-DEF 1 3,100,673 0 150,661 HOME DEPOT INC CMN 437076102 52,200.26 1,441,200 SH CAL SH-DEF 1 1,441,200 0 0 HOME DEPOT INC CMN 437076102 43,569.04 1,202,900 SH PUT SH-DEF 1 1,202,900 0 0 HOME DEPOT INC CMN 437076102 80,491.16 2,222,285 SH SH-DEF 2 2,217,685 0 4,600 HOME DEPOT INC CMN 437076102 751.42 20,746 SH SH-DEF 3 16,136 0 4,610 HOME DEPOT INC CMN 437076102 566.66 15,645 SH SH-DEF 6 15,645 0 0 HOME FED BANCORP INC MD CMN 43710G105 236.58 21,527 SH SH-DEF 1 21,527 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 11,844.63 311,373 SH SH-DEF 1 311,373 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 76.08 2,000 SH PUT SH-DEF 1 2,000 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 83.69 2,200 SH CAL SH-DEF 1 2,200 0 0 HOME PPTYS INC CMN 437306103 4,503.96 73,981 SH SH-DEF 1 73,981 0 0 HOME PPTYS INC CMN 437306103 596.08 9,791 SH SH-DEF 2 9,791 0 0 HONDA MOTOR LTD CMN 438128308 592.12 15,336 SH SH-DEF 1 12,736 0 2,600 HONDA MOTOR LTD CMN 438128308 1,813.36 46,966 SH SH-DEF 2 46,826 0 140 HONDA MOTOR LTD CMN 438128308 231.66 6,000 SH SH-DEF 3 6,000 0 0 HONEYWELL INTL INC CMN 438516106 141,028.51 2,366,647 SH SH-DEF 1 432,557 0 1,934,090 HONEYWELL INTL INC CMN 438516106 36,087.7 605,600 SH PUT SH-DEF 1 605,600 0 0 HONEYWELL INTL INC CMN 438516106 20,105.67 337,400 SH CAL SH-DEF 1 337,400 0 0 HONEYWELL INTL INC CMN 438516106 494,545.81 8,299,141 SH SH-DEF 2 8,021,490 0 277,651 HONEYWELL INTL INC CMN 438516106 35,425.36 594,485 SH SH-DEF 3 3,375 0 591,110 HONEYWELL INTL INC CMN 438516106 6,135.92 102,969 SH SH-DEF 4 0 0 102,969 HONEYWELL INTL INC CMN 438516106 27,991.51 469,735 SH SH-DEF 5 180 0 469,555 HONEYWELL INTL INC CMN 438516106 238.36 4,000 SH SH-DEF 6 4,000 0 0 HONEYWELL INTL INC CMN 438516106 8,004.13 134,320 SH OTHER 6,2 0 134,320 0 HONEYWELL INTL INC CMN 438516106 3,724.14 62,496 SH SH-DEF 7 62,496 0 0 HOOKER FURNITURE CORP CMN 439038100 466.76 52,682 SH SH-DEF 1 52,682 0 0 HOOKER FURNITURE CORP CMN 439038100 405.66 45,785 SH SH-DEF 2 45,785 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 802.34 51,399 SH SH-DEF 1 51,399 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 225.28 14,432 SH SH-DEF 2 14,432 0 0 HORIZON LINES INC CNV 44044KAB7 8,992.62 11,102,000 PRN SH-DEF 1 11,102,000 0 0 HORIZON LINES INC CL A CMN 44044K101 462.41 382,159 SH SH-DEF 1 382,159 0 0 HORMEL FOODS CORP CMN 440452100 1,863.48 62,512 SH SH-DEF 1 62,512 0 0 HORMEL FOODS CORP CMN 440452100 10,953.83 367,455 SH SH-DEF 2 309,715 0 57,740 HORMEL FOODS CORP CMN 440452100 217.2 7,286 SH OTHER 6,2 0 7,286 0 HORMEL FOODS CORP CMN 440452100 210.34 7,056 SH SH-DEF 7 7,056 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 2,443.68 88,861 SH SH-DEF 1 60,001 0 28,860 HORNBECK OFFSHORE SVCS INC CMN 440543106 795.08 28,912 SH SH-DEF 7 28,912 0 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 2,555.56 2,683,000 PRN SH-DEF 1 420,000 0 2,263,000 HORSEHEAD HLDG CORP CMN 440694305 2,017.15 151,438 SH SH-DEF 1 151,438 0 0 HORSEHEAD HLDG CORP CMN 440694305 143.32 10,760 SH SH-DEF 2 10,460 0 300 HOSPIRA INC CMN 441060100 5,749.52 101,474 SH SH-DEF 1 76,250 0 25,224 HOSPIRA INC CMN 441060100 10,283.79 181,500 SH CAL SH-DEF 1 181,500 0 0 HOSPIRA INC CMN 441060100 10,533.09 185,900 SH PUT SH-DEF 1 185,900 0 0 HOSPIRA INC CMN 441060100 8,552.09 150,937 SH SH-DEF 2 150,517 0 420 HOSPIRA INC CMN 441060100 625.75 11,044 SH SH-DEF 6 11,044 0 0 HOSPIRA INC CMN 441060100 2,939.58 51,881 SH SH-DEF 7 51,881 0 0 HOSPITALITY PPTYS TR CMN 44106M102 6,845.22 282,277 SH SH-DEF 1 282,277 0 0 HOSPITALITY PPTYS TR CMN 44106M102 20,057.08 827,096 SH SH-DEF 2 827,096 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 23,015.54 1,357,849 SH SH-DEF 1 1,338,002 0 19,847 HOST HOTELS & RESORTS INC CMN 44107P104 1,891.62 111,600 SH CAL SH-DEF 1 111,600 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 2,937.44 173,300 SH PUT SH-DEF 1 173,300 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 177,038.92 10,444,774 SH SH-DEF 2 9,863,667 0 581,107 HOST HOTELS & RESORTS INC CMN 44107P104 357.34 21,082 SH SH-DEF 3 21,082 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 2,973.39 175,421 SH SH-DEF 7 175,421 0 0 HOT TOPIC INC CMN 441339108 99.75 13,407 SH SH-DEF 1 13,407 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 814.04 44,900 SH SH-DEF 1 44,900 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 248.38 13,700 SH PUT SH-DEF 1 13,700 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 540.08 34,732 SH SH-DEF 1 34,732 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 110.26 45,753 SH SH-DEF 1 31,053 0 14,700 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 83.39 34,600 SH PUT SH-DEF 1 34,600 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 16.39 6,800 SH CAL SH-DEF 1 6,800 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 61.79 25,640 SH SH-DEF 2 25,640 0 0 HOWARD HUGHES CORP CMN 44267D107 1,225.55 18,843 SH SH-DEF 1 18,670 0 173 HOWARD HUGHES CORP CMN 44267D107 1,168.05 17,959 SH SH-DEF 2 17,959 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 10,117.62 203,902 SH SH-DEF 1 189,957 0 13,945 HSBC HLDGS PLC SP ADR CMN 404280406 112,632.44 2,269,900 SH PUT SH-DEF 1 2,269,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 43,611.02 878,900 SH CAL SH-DEF 1 878,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 11,864.54 239,108 SH SH-DEF 2 238,788 0 320 HSBC HLDGS PLC SP ADR CMN 404280406 2,283.66 46,023 SH SH-DEF 3 46,023 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 223.09 4,496 SH SH-DEF 6 4,496 0 0 HSN INC CMN 404303109 3,022.62 91,817 SH SH-DEF 1 91,817 0 0 HSN INC CMN 404303109 1,609.79 48,900 SH PUT SH-DEF 1 48,900 0 0 HSN INC CMN 404303109 131,488.77 3,994,191 SH SH-DEF 2 3,962,980 0 31,211 HUANENG POWER INTL INC SP ADR CMN 443304100 1,353.97 63,507 SH SH-DEF 1 63,507 0 0 HUB GRP INC CL A CMN 443320106 427.37 11,348 SH SH-DEF 1 11,348 0 0 HUB GRP INC CL A CMN 443320106 396.71 10,534 SH SH-DEF 2 10,534 0 0 HUBBELL INC CL B CMN 443510201 861.37 13,262 SH SH-DEF 1 13,262 0 0 HUBBELL INC CL B CMN 443510201 1,288.28 19,835 SH SH-DEF 2 19,775 0 60 HUDBAY MINERALS INC CMN 443628102 1,485.53 99,300 SH SH-DEF 2 89,500 0 9,800 HUDSON CITY BANCORP INC CMN 443683107 7,002.16 854,964 SH SH-DEF 1 854,964 0 0 HUDSON CITY BANCORP INC CMN 443683107 177.72 21,700 SH PUT SH-DEF 1 21,700 0 0 HUDSON CITY BANCORP INC CMN 443683107 47.5 5,800 SH CAL SH-DEF 1 5,800 0 0 HUDSON CITY BANCORP INC CMN 443683107 12,480.27 1,523,843 SH SH-DEF 2 1,198,689 0 325,154 HUDSON CITY BANCORP INC CMN 443683107 235.21 28,719 SH OTHER 6,2 0 28,719 0 HUDSON CITY BANCORP INC CMN 443683107 100.74 12,300 SH SH-DEF 7 12,300 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 66.35 12,401 SH SH-DEF 1 12,191 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 273.63 51,146 SH SH-DEF 2 51,146 0 0 HUDSON PAC PPTYS INC CMN 444097109 454.24 29,249 SH SH-DEF 1 29,249 0 0 HUDSON PAC PPTYS INC CMN 444097109 16,254.43 1,046,647 SH SH-DEF 2 1,036,471 0 10,176 HUDSON VALLEY HOLDING CORP CMN 444172100 201.02 10,410 SH SH-DEF 1 10,410 0 0 HUDSON VALLEY HOLDING CORP CMN 444172100 406.07 21,029 SH SH-DEF 7 21,029 0 0 HUGOTON ROYALTY TR CMN 444717102 720.38 31,679 SH SH-DEF 1 129 0 31,550 HUGOTON ROYALTY TR CMN 444717102 255.17 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 08/15/2012 CNV 444903AM0 32.01 22,000 PRN SH-DEF 1 22,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 8,707.58 354,832 SH SH-DEF 1 354,832 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 8,527.65 347,500 SH PUT SH-DEF 1 347,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 6,672.43 271,900 SH CAL SH-DEF 1 271,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,800.5 73,370 SH SH-DEF 2 72,710 0 660 HUMAN GENOME SCIENCES INC CMN 444903108 653.23 26,619 SH SH-DEF 7 26,619 0 0 HUMANA INC CMN 444859102 10,532.62 130,775 SH SH-DEF 1 130,759 0 16 HUMANA INC CMN 444859102 10,526.58 130,700 SH CAL SH-DEF 1 130,700 0 0 HUMANA INC CMN 444859102 11,823.27 146,800 SH PUT SH-DEF 1 146,800 0 0 HUMANA INC CMN 444859102 59,239.51 735,529 SH SH-DEF 2 591,967 0 143,562 HUMANA INC CMN 444859102 38.5 478 SH SH-DEF 6 478 0 0 HUMANA INC CMN 444859102 712.62 8,848 SH OTHER 6,2 0 8,848 0 HUNT J B TRANS SVCS INC CMN 445658107 3,210.41 68,176 SH SH-DEF 1 68,176 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,007.73 21,400 SH CAL SH-DEF 1 21,400 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,087.78 23,100 SH PUT SH-DEF 1 23,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 4,879.51 103,621 SH SH-DEF 2 28,704 0 74,917 HUNTINGTON BANCSHARES INC CMN 446150104 6,907.58 1,052,985 SH SH-DEF 1 812,930 0 240,055 HUNTINGTON BANCSHARES INC CMN 446150104 2,299.94 350,600 SH PUT SH-DEF 1 350,600 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 4,464.08 680,500 SH CAL SH-DEF 1 680,500 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,380.81 362,928 SH SH-DEF 2 362,668 0 260 HUNTINGTON BANCSHARES INC CMN 446150104 997.39 152,041 SH SH-DEF 7 152,041 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 2,978.14 86,323 SH SH-DEF 1 86,323 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 619.9 17,968 SH PUT SH-DEF 1 17,968 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 240.12 6,960 SH CAL SH-DEF 1 6,960 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 891.03 25,827 SH SH-DEF 2 25,791 0 36 HUNTINGTON INGALLS INDS INC CMN 446413106 626.21 18,151 SH SH-DEF 7 18,151 0 0 HUNTSMAN CORP CMN 447011107 10,290.59 545,920 SH SH-DEF 1 381,037 0 164,883 HUNTSMAN CORP CMN 447011107 206,453.08 10,952,418 SH SH-DEF 2 10,174,649 0 777,769 HUNTSMAN CORP CMN 447011107 1,899.18 100,752 SH OTHER 6,2 0 100,752 0 HUNTSMAN CORP CMN 447011107 299.24 15,875 SH SH-DEF 7 15,875 0 0 HURON CONSULTING GROUP INC CMN 447462102 205.13 6,790 SH SH-DEF 2 6,790 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 134.23 59,134 SH SH-DEF 1 59,134 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 155.86 68,660 SH SH-DEF 2 68,660 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 76.58 94,000 PRN SH-DEF 1 94,000 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 24,981.96 30,664,000 PRN SH-DEF 2 30,664,000 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 32.11 38,000 PRN SH-DEF 1 38,000 0 0 HYATT HOTELS CORP CMN 448579102 394.69 9,669 SH SH-DEF 2 9,669 0 0 HYPERCOM CORP CMN 44913M105 2,345.03 238,558 SH SH-DEF 1 238,558 0 0 HYPERCOM CORP CMN 44913M105 878.23 89,342 SH SH-DEF 2 89,342 0 0 HYPERDYNAMICS CORP CMN 448954107 1,239.05 288,151 SH SH-DEF 1 288,151 0 0 HYPERDYNAMICS CORP CMN 448954107 4,063.93 945,100 SH PUT SH-DEF 1 945,100 0 0 HYPERDYNAMICS CORP CMN 448954107 68.8 16,000 SH SH-DEF 2 16,000 0 0 IAC INTERACTIVECORP CMN 44919P508 1,398.7 36,644 SH SH-DEF 1 33,033 0 3,611 IAC INTERACTIVECORP CMN 44919P508 1,229.07 32,200 SH CAL SH-DEF 1 32,200 0 0 IAC INTERACTIVECORP CMN 44919P508 1,885.6 49,400 SH PUT SH-DEF 1 49,400 0 0 IAC INTERACTIVECORP CMN 44919P508 12,940.13 339,013 SH SH-DEF 2 339,013 0 0 IAMGOLD CORP CMN 450913108 4,513.36 240,584 SH SH-DEF 1 240,584 0 0 IAMGOLD CORP CMN 450913108 9,002.92 479,900 SH CAL SH-DEF 1 479,900 0 0 IAMGOLD CORP CMN 450913108 12,454.76 663,900 SH PUT SH-DEF 1 663,900 0 0 IAMGOLD CORP CMN 450913108 3,140.52 167,405 SH SH-DEF 2 166,065 0 1,340 IAMGOLD CORP CMN 450913108 1,238.48 66,017 SH SH-DEF 3 66,017 0 0 IBERIABANK CORP CMN 450828108 1,200.7 20,831 SH SH-DEF 1 20,831 0 0 IBERIABANK CORP CMN 450828108 14,076.44 244,213 SH SH-DEF 2 235,468 0 8,745 IBIO INC CMN 451033104 193.91 67,800 SH SH-DEF 1 67,800 0 0 ICF INTL INC CMN 44925C103 587.98 23,167 SH SH-DEF 1 23,167 0 0 ICICI BANK LTD SP ADR CMN 45104G104 5,012.53 101,674 SH SH-DEF 1 101,674 0 0 ICICI BANK LTD SP ADR CMN 45104G104 22,106.12 448,400 SH PUT SH-DEF 1 448,400 0 0 ICICI BANK LTD SP ADR CMN 45104G104 8,923.3 181,000 SH CAL SH-DEF 1 181,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3,610.24 73,230 SH SH-DEF 2 12,977 0 60,253 ICICI BANK LTD SP ADR CMN 45104G104 3,989.07 80,914 SH SH-DEF 3 80,914 0 0 ICICI BANK LTD SP ADR CMN 45104G104 13,659.01 277,059 SH SH-DEF 7 277,059 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 376.76 136,015 SH SH-DEF 1 136,015 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 35.4 12,780 SH SH-DEF 2 12,780 0 0 ICON PLC CMN 45103T107 41,061.03 1,742,828 SH SH-DEF 2 1,683,059 0 59,769 ICONIX BRAND GROUP INC CMN 451055107 3,740.09 154,549 SH SH-DEF 1 154,549 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 162.36 155,000 PRN SH-DEF 1 155,000 0 0 ICONIX BRAND GROUP INC CMN 451055107 29,307.56 1,211,056 SH SH-DEF 2 1,167,811 0 43,245 ICU MEDICAL INC CMN 44930G107 535.37 12,251 SH SH-DEF 2 12,251 0 0 IDACORP INC CMN 451107106 1,582.8 40,071 SH SH-DEF 1 39,712 0 359 IDACORP INC CMN 451107106 9,093.1 230,205 SH SH-DEF 2 222,027 0 8,178 IDENIX PHARMACEUTICALS INC CMN 45166R204 66.46 13,292 SH SH-DEF 1 13,292 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 91.9 18,380 SH SH-DEF 2 18,380 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 47.45 22,072 SH SH-DEF 1 22,072 0 0 IDEX CORP CMN 45167R104 2,016.12 43,972 SH SH-DEF 1 43,972 0 0 IDEX CORP CMN 45167R104 15,299.92 333,695 SH SH-DEF 2 328,688 0 5,007 IDEX CORP CMN 45167R104 221.91 4,840 SH SH-DEF 3 4,840 0 0 IDEX CORP CMN 45167R104 92.02 2,007 SH OTHER 6,2 0 2,007 0 IDEXX LABORATORIES INC CMN 45168D104 3,615.15 46,611 SH SH-DEF 1 46,611 0 0 IDEXX LABORATORIES INC CMN 45168D104 2,669.54 34,419 SH SH-DEF 2 30,562 0 3,857 IDEXX LABORATORIES INC CMN 45168D104 76.24 983 SH OTHER 6,2 0 983 0 IDT CORP CMN 448947507 1,528.93 56,585 SH SH-DEF 1 56,585 0 0 IDT CORP CMN 448947507 3,667.32 135,726 SH SH-DEF 2 130,786 0 4,940 IGATE CORP CMN 45169U105 1,288.92 78,978 SH SH-DEF 1 78,978 0 0 IGATE CORP CMN 45169U105 222.05 13,606 SH SH-DEF 2 9,469 0 4,137 IHS INC CL A CMN 451734107 1,029.07 12,336 SH SH-DEF 1 12,336 0 0 IHS INC CL A CMN 451734107 571.01 6,845 SH SH-DEF 2 6,785 0 60 II-VI INC CMN 902104108 2,304.49 90,019 SH SH-DEF 1 90,019 0 0 II-VI INC CMN 902104108 2,680.73 104,716 SH SH-DEF 2 104,716 0 0 IKANOS COMMUNICATIONS INC CMN 45173E105 24.37 19,810 SH SH-DEF 1 19,810 0 0 ILLINOIS TOOL WORKS CMN 452308109 28,738.95 508,744 SH SH-DEF 1 461,208 0 47,536 ILLINOIS TOOL WORKS CMN 452308109 37,006.6 655,100 SH PUT SH-DEF 1 655,100 0 0 ILLINOIS TOOL WORKS CMN 452308109 41,994.67 743,400 SH CAL SH-DEF 1 743,400 0 0 ILLINOIS TOOL WORKS CMN 452308109 183,420.15 3,246,949 SH SH-DEF 2 3,145,611 0 101,338 ILLINOIS TOOL WORKS CMN 452308109 1,571.5 27,819 SH SH-DEF 3 0 0 27,819 ILLINOIS TOOL WORKS CMN 452308109 219.07 3,878 SH SH-DEF 6 3,878 0 0 ILLINOIS TOOL WORKS CMN 452308109 3,363.13 59,535 SH OTHER 6,2 0 59,535 0 ILLINOIS TOOL WORKS CMN 452308109 2,816.99 49,867 SH SH-DEF 7 49,867 0 0 ILLUMINA INC CMN 452327109 16,692.02 222,116 SH SH-DEF 1 218,070 0 4,046 ILLUMINA INC CNV 452327AB5 34.16 10,000 PRN SH-DEF 1 10,000 0 0 ILLUMINA INC CMN 452327109 1,841.18 24,500 SH PUT SH-DEF 1 24,500 0 0 ILLUMINA INC CMN 452327109 3,223.94 42,900 SH CAL SH-DEF 1 42,900 0 0 ILLUMINA INC CMN 452327109 4,344.5 57,811 SH SH-DEF 2 54,262 0 3,549 ILLUMINA INC CMN 452327109 15,030 200,000 SH SH-DEF 3 200,000 0 0 IMATION CORP CMN 45245A107 135.32 14,335 SH SH-DEF 1 14,335 0 0 IMATION CORP CMN 45245A107 4,704.68 498,377 SH SH-DEF 2 454,071 0 44,306 IMAX CORP CMN 45245E109 607.84 18,743 SH SH-DEF 1 18,743 0 0 IMAX CORP CMN 45245E109 1,326.39 40,900 SH CAL SH-DEF 1 40,900 0 0 IMAX CORP CMN 45245E109 1,209.64 37,300 SH PUT SH-DEF 1 37,300 0 0 IMAX CORP CMN 45245E109 744.53 22,958 SH SH-DEF 2 22,958 0 0 IMMERSION CORP CMN 452521107 88.91 10,423 SH SH-DEF 1 10,423 0 0 IMMUCOR INC CMN 452526106 1,299.18 63,623 SH SH-DEF 1 63,623 0 0 IMMUCOR INC CMN 452526106 439.44 21,520 SH SH-DEF 2 21,520 0 0 IMMUNOGEN INC CMN 45253H101 785.91 64,472 SH SH-DEF 1 64,472 0 0 IMMUNOGEN INC CMN 45253H101 1,076.38 88,300 SH CAL SH-DEF 1 88,300 0 0 IMMUNOGEN INC CMN 45253H101 702.14 57,600 SH PUT SH-DEF 1 57,600 0 0 IMMUNOGEN INC CMN 45253H101 264.28 21,680 SH SH-DEF 2 21,680 0 0 IMMUNOMEDICS INC CMN 452907108 912.24 224,137 SH SH-DEF 1 224,137 0 0 IMMUNOMEDICS INC CMN 452907108 154.25 37,900 SH PUT SH-DEF 1 37,900 0 0 IMMUNOMEDICS INC CMN 452907108 192.28 47,244 SH SH-DEF 2 47,244 0 0 IMPAX LABORATORIES INC CMN 45256B101 469.68 21,555 SH SH-DEF 1 21,555 0 0 IMPAX LABORATORIES INC CMN 45256B101 253.2 11,620 SH SH-DEF 2 11,620 0 0 IMPAX LABORATORIES INC CMN 45256B101 1,283.67 58,911 SH SH-DEF 7 58,911 0 0 IMPERIAL HLDGS INC CMN 452834104 320.23 31,519 SH SH-DEF 1 31,519 0 0 IMPERIAL OIL LTD NEW CMN 453038408 843.88 18,113 SH SH-DEF 1 18,113 0 0 IMPERIAL OIL LTD NEW CMN 453038408 5,324.31 114,280 SH SH-DEF 2 113,660 0 620 IMPERIAL OIL LTD NEW CMN 453038408 1,236.31 26,536 SH SH-DEF 3 26,536 0 0 IMPERIAL SUGAR CO CMN 453096208 599.82 29,991 SH SH-DEF 1 29,991 0 0 INCYTE CORP CMN 45337C102 626.63 33,085 SH SH-DEF 1 33,085 0 0 INCYTE CORP CNV 45337CAJ1 2,441.63 1,061,000 PRN SH-DEF 1 1,061,000 0 0 INCYTE CORP CMN 45337C102 7,808.34 412,267 SH SH-DEF 2 412,267 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 815.38 31,062 SH SH-DEF 1 31,062 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 260.87 9,938 SH SH-DEF 2 9,938 0 0 INDEXIQ ETF TR CMN 45409B834 975.32 37,000 SH SH-DEF 1 0 0 37,000 INDEXIQ ETF TR CMN 45409B867 814.77 25,319 SH SH-DEF 1 25,319 0 0 INDIA FD INC CMN 454089103 2,092.76 69,068 SH SH-DEF 1 2,525 0 66,543 INERGY LP CMN 456615103 30,444.39 860,984 SH SH-DEF 1 15,296 0 845,688 INERGY LP CMN 456615103 1,081.1 30,574 SH SH-DEF 5 0 0 30,574 INFINERA CORP CMN 45667G103 1,914.05 276,997 SH SH-DEF 1 276,997 0 0 INFINERA CORP CMN 45667G103 49.06 7,100 SH PUT SH-DEF 1 7,100 0 0 INFINERA CORP CMN 45667G103 75.32 10,900 SH CAL SH-DEF 1 10,900 0 0 INFINERA CORP CMN 45667G103 336.61 48,714 SH SH-DEF 2 48,094 0 620 INFINERA CORP CMN 45667G103 82.87 11,993 SH SH-DEF 7 11,993 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 219.61 26,587 SH SH-DEF 1 26,587 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 1,078.88 19,738 SH SH-DEF 1 19,738 0 0 INFORMATICA CORP CMN 45666Q102 7,528.35 128,844 SH SH-DEF 1 128,844 0 0 INFORMATICA CORP CMN 45666Q102 12,702.68 217,400 SH CAL SH-DEF 1 217,400 0 0 INFORMATICA CORP CMN 45666Q102 736.22 12,600 SH PUT SH-DEF 1 12,600 0 0 INFORMATICA CORP CMN 45666Q102 2,845.37 48,697 SH SH-DEF 2 48,297 0 400 INFORMATICA CORP CMN 45666Q102 5,136.93 87,916 SH SH-DEF 7 87,916 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 18.84 10,643 SH SH-DEF 1 10,643 0 0 INFOSPACE INC CMN 45678T300 423.86 46,476 SH SH-DEF 1 46,476 0 0 INFOSPACE INC CMN 45678T300 577.3 63,300 SH PUT SH-DEF 1 63,300 0 0 INFOSPACE INC CMN 45678T300 455.09 49,900 SH CAL SH-DEF 1 49,900 0 0 INFOSPACE INC CMN 45678T300 156.68 17,180 SH SH-DEF 2 17,180 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 3,471.87 53,225 SH SH-DEF 1 53,225 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 13,019.91 199,600 SH CAL SH-DEF 1 199,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 10,586.83 162,300 SH PUT SH-DEF 1 162,300 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 7,345.03 112,602 SH SH-DEF 2 71,102 0 41,500 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 3,981.64 61,040 SH SH-DEF 3 55,253 0 5,787 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 841.79 12,905 SH SH-DEF 7 12,905 0 0 ING GROEP NV SP ADR CMN 456837103 259.73 20,997 SH SH-DEF 1 20,997 0 0 ING GROEP NV SP ADR CMN 456837103 1,721.52 139,169 SH SH-DEF 2 138,829 0 340 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 400.15 157,000 PRN SH-DEF 1 157,000 0 0 INGERSOLL-RAND PLC CMN G47791101 13,159.77 289,799 SH SH-DEF 1 270,569 0 19,230 INGERSOLL-RAND PLC CMN G47791101 10,289.91 226,600 SH PUT SH-DEF 1 226,600 0 0 INGERSOLL-RAND PLC CMN G47791101 5,848.81 128,800 SH CAL SH-DEF 1 128,800 0 0 INGERSOLL-RAND PLC CMN G47791101 11,737.53 258,479 SH SH-DEF 2 254,760 0 3,719 INGERSOLL-RAND PLC CMN G47791101 4,334.38 95,450 SH SH-DEF 7 95,450 0 0 INGRAM MICRO INC CL A CMN 457153104 1,187.21 65,447 SH SH-DEF 1 64,447 0 1,000 INGRAM MICRO INC CL A CMN 457153104 44,967.14 2,478,894 SH SH-DEF 2 2,105,814 0 373,080 INGRAM MICRO INC CL A CMN 457153104 495.68 27,325 SH OTHER 6,2 0 27,325 0 INHIBITEX INC CMN 45719T103 218.38 55,710 SH SH-DEF 1 55,710 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 2,135.19 241,811 SH SH-DEF 1 241,811 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 29,988.77 3,396,237 SH SH-DEF 2 3,396,237 0 0 INNERWORKINGS INC CMN 45773Y105 357.72 42,892 SH SH-DEF 1 42,892 0 0 INNOPHOS HLDGS INC CMN 45774N108 1,282.46 26,280 SH SH-DEF 1 26,280 0 0 INNOPHOS HLDGS INC CMN 45774N108 767.77 15,733 SH SH-DEF 2 15,733 0 0 INNOSPEC INC CMN 45768S105 696.06 20,710 SH SH-DEF 1 20,710 0 0 INNOSPEC INC CMN 45768S105 310.39 9,235 SH SH-DEF 2 9,235 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 11.73 19,532 SH SH-DEF 1 19,532 0 0 INPHI CORP CMN 45772F107 1,704.17 97,941 SH SH-DEF 1 97,941 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,674.06 94,526 SH SH-DEF 1 94,526 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,047.06 115,588 SH SH-DEF 2 115,588 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 332.73 15,867 SH SH-DEF 2 15,867 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 1,271.16 60,618 SH SH-DEF 7 60,618 0 0 INSMED INC CMN 457669307 299.04 24,941 SH SH-DEF 1 24,941 0 0 INSMED INC CMN 457669307 388.26 32,382 SH SH-DEF 2 32,382 0 0 INSPERITY INC CMN 45778Q107 608.75 20,559 SH SH-DEF 1 20,559 0 0 INSPERITY INC CMN 45778Q107 1,396.38 47,159 SH SH-DEF 2 47,159 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 365.94 29,182 SH SH-DEF 1 29,182 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 117.88 9,400 SH PUT SH-DEF 1 9,400 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 89.03 7,100 SH CAL SH-DEF 1 7,100 0 0 INSULET CORP CMN 45784P101 1,424.02 64,232 SH SH-DEF 1 64,232 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 2,593.5 54,246 SH SH-DEF 1 54,246 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 196.47 16,144 SH SH-DEF 1 16,144 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 1,936.56 246,382 SH SH-DEF 1 246,382 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 67.6 8,600 SH CAL SH-DEF 1 8,600 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 32.23 4,100 SH PUT SH-DEF 1 4,100 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2,956.43 376,136 SH SH-DEF 2 376,136 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 440.43 45,546 SH SH-DEF 1 45,546 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 3,618.17 69,795 SH SH-DEF 1 68,595 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 39,334.12 758,760 SH SH-DEF 2 677,437 0 81,323 INTEGRYS ENERGY GRP INC CMN 45822P105 262.78 5,069 SH OTHER 6,2 0 5,069 0 INTEGRYS ENERGY GRP INC CMN 45822P105 2,351.93 45,369 SH SH-DEF 7 45,369 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 31,402.96 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 111,055.56 5,011,533 SH SH-DEF 1 3,298,753 0 1,712,780 INTEL CORP CMN 458140100 191,918.9 8,660,600 SH PUT SH-DEF 1 8,660,600 0 0 INTEL CORP CMN 458140100 349,305.86 15,762,900 SH CAL SH-DEF 1 15,762,900 0 0 INTEL CORP CMN 458140100 261,748.05 11,811,735 SH SH-DEF 2 10,332,674 0 1,479,061 INTEL CORP CMN 458140100 1,072.83 48,413 SH SH-DEF 3 46,163 0 2,250 INTEL CORP CMN 458140100 1,604.38 72,400 SH CAL SH-DEF 3 72,400 0 0 INTEL CORP CMN 458140100 133.58 6,028 SH SH-DEF 6 6,028 0 0 INTEL CORP CMN 458140100 2,497.06 112,683 SH OTHER 6,2 0 112,683 0 INTEL CORP CMN 458140100 13,542.93 611,143 SH SH-DEF 7 611,143 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 319.41 309,000 PRN SH-DEF 2 0 0 309,000 INTERACTIVE BROKERS GRP INC CMN 45841N107 3,613.74 230,910 SH SH-DEF 1 230,910 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 12,956.64 827,900 SH PUT SH-DEF 1 827,900 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 4,538.5 290,000 SH CAL SH-DEF 1 290,000 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 170.41 10,889 SH SH-DEF 2 10,889 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 1,226.19 34,984 SH SH-DEF 1 34,984 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 200.64 9,707 SH SH-DEF 1 9,707 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 454 21,964 SH SH-DEF 2 21,944 0 20 INTERCONTINENTALEXCHANGE INC CMN 45865V100 11,802.55 94,640 SH SH-DEF 1 93,037 0 1,603 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,305.69 66,600 SH CAL SH-DEF 1 66,600 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,008.7 56,200 SH PUT SH-DEF 1 56,200 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 199,643.5 1,600,862 SH SH-DEF 2 1,552,841 0 48,021 INTERCONTINENTALEXCHANGE INC CMN 45865V100 268.5 2,153 SH OTHER 6,2 0 2,153 0 INTERDIGITAL INC CMN 45867G101 2,970.24 72,711 SH SH-DEF 1 72,711 0 0 INTERDIGITAL INC CMN 45867G101 1,968.97 48,200 SH PUT SH-DEF 1 48,200 0 0 INTERDIGITAL INC CMN 45867G101 1,107.04 27,100 SH CAL SH-DEF 1 27,100 0 0 INTERDIGITAL INC CMN 45867G101 10,673.12 261,276 SH SH-DEF 2 261,276 0 0 INTERFACE INC CL A CMN 458665106 335.88 17,340 SH SH-DEF 2 17,340 0 0 INTERLINE BRANDS INC CMN 458743101 226.92 12,353 SH SH-DEF 1 12,353 0 0 INTERMEC INC CMN 458786100 1,529.66 138,556 SH SH-DEF 1 138,556 0 0 INTERMEC INC CMN 458786100 203.8 18,460 SH SH-DEF 2 18,460 0 0 INTERMUNE INC CMN 45884X103 1,950.92 54,419 SH SH-DEF 1 54,419 0 0 INTERMUNE INC CMN 45884X103 1,556.43 43,415 SH SH-DEF 2 43,095 0 320 INTERNAP NETWORK SVCS CORP CMN 45885A300 635.53 86,466 SH SH-DEF 1 86,466 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 503.84 68,549 SH SH-DEF 2 68,329 0 220 INTERNATIONAL BANCSHARES CORP CMN 459044103 886.97 53,017 SH SH-DEF 1 53,017 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 16.73 1,000 SH CAL SH-DEF 1 1,000 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 11,608.14 693,852 SH SH-DEF 2 652,526 0 41,326 INTERNET HLDRS TR DEP RCPT CMN 46059W102 422.73 5,500 SH SH-DEF 1 5,500 0 0 INTEROIL CORP CMN 460951106 11,344.5 193,890 SH SH-DEF 1 193,890 0 0 INTEROIL CORP CMN 460951106 31,478.38 538,000 SH CAL SH-DEF 1 538,000 0 0 INTEROIL CORP CMN 460951106 22,865.71 390,800 SH PUT SH-DEF 1 390,800 0 0 INTERPUBLIC GRP COS CMN 460690100 9,614.71 769,177 SH SH-DEF 1 769,042 0 135 INTERPUBLIC GRP COS CMN 460690100 1,262.5 101,000 SH PUT SH-DEF 1 101,000 0 0 INTERPUBLIC GRP COS CMN 460690100 3,275 262,000 SH CAL SH-DEF 1 262,000 0 0 INTERPUBLIC GRP COS CMN 460690100 4,462.74 357,019 SH SH-DEF 2 356,579 0 440 INTERPUBLIC GRP COS CMN 460690100 3,272.3 261,784 SH SH-DEF 7 261,784 0 0 INTERSECTIONS INC CMN 460981301 335.19 18,417 SH SH-DEF 1 18,417 0 0 INTERSIL CORP CL A CMN 46069S109 1,446.5 112,568 SH SH-DEF 1 112,568 0 0 INTERSIL CORP CL A CMN 46069S109 1,075.54 83,700 SH CAL SH-DEF 1 83,700 0 0 INTERSIL CORP CL A CMN 46069S109 738.88 57,500 SH PUT SH-DEF 1 57,500 0 0 INTERSIL CORP CL A CMN 46069S109 1,336.27 103,990 SH SH-DEF 2 103,990 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 23,639.04 1,726,738 SH SH-DEF 2 1,726,738 0 0 INTERXION HOLDING N.V CMN N47279109 40,428.11 2,670,285 SH SH-DEF 2 2,670,285 0 0 INTEVAC INC CMN 461148108 106.38 10,419 SH SH-DEF 2 10,419 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 148,100.66 863,309 SH SH-DEF 1 626,591 0 236,718 INTL BUSINESS MACHINES CORP CMN 459200101 258,165.6 1,504,900 SH PUT SH-DEF 1 1,504,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 159,833.14 931,700 SH CAL SH-DEF 1 931,700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 191,263.5 1,114,914 SH SH-DEF 2 1,085,854 0 29,060 INTL BUSINESS MACHINES CORP CMN 459200101 535.06 3,119 SH SH-DEF 3 2,949 0 170 INTL BUSINESS MACHINES CORP CMN 459200101 7,152.78 41,695 SH SH-DEF 6 41,695 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,576.37 9,189 SH OTHER 6,2 0 9,189 0 INTL FCSTONE INC CMN 46116V105 478.53 19,766 SH SH-DEF 1 19,766 0 0 INTL FCSTONE INC CMN 46116V105 578.72 23,904 SH SH-DEF 2 23,904 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 4,140.65 64,456 SH SH-DEF 1 44,285 0 20,171 INTL FLAVORS & FRAGRANCES INC CMN 459506101 3,359.75 52,300 SH CAL SH-DEF 1 52,300 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 32.12 500 SH PUT SH-DEF 1 500 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 1,840.67 28,653 SH SH-DEF 2 28,613 0 40 INTL FLAVORS & FRAGRANCES INC CMN 459506101 3,623.46 56,405 SH SH-DEF 7 56,405 0 0 INTL GAME TECH CMN 459902102 35,092.72 1,996,173 SH SH-DEF 1 1,931,627 0 64,546 INTL GAME TECH CMN 459902102 2,167.61 123,300 SH CAL SH-DEF 1 123,300 0 0 INTL GAME TECH CMN 459902102 3,138.03 178,500 SH PUT SH-DEF 1 178,500 0 0 INTL GAME TECH CMN 459902102 988.1 56,206 SH SH-DEF 2 56,046 0 160 INTL GAME TECH CMN 459902102 1,237.97 70,419 SH SH-DEF 7 70,419 0 0 INTL PAPER CO CMN 460146103 17,287.22 579,719 SH SH-DEF 1 531,407 0 48,312 INTL PAPER CO CMN 460146103 41,047.23 1,376,500 SH PUT SH-DEF 1 1,376,500 0 0 INTL PAPER CO CMN 460146103 47,530.1 1,593,900 SH CAL SH-DEF 1 1,593,900 0 0 INTL PAPER CO CMN 460146103 22,617.9 758,481 SH SH-DEF 2 757,821 0 660 INTL PAPER CO CMN 460146103 5,516.46 184,992 SH SH-DEF 7 184,992 0 0 INTL RECTIFIER CORP CMN 460254105 4,192.51 149,893 SH SH-DEF 1 149,893 0 0 INTL RECTIFIER CORP CMN 460254105 804.98 28,780 SH SH-DEF 2 28,780 0 0 INTERNATIONAL SPEEDWAY CORP CMN 460335201 1,359.73 47,861 SH SH-DEF 1 47,861 0 0 INTRALINKS HLDGS INC CMN 46118H104 348.97 20,195 SH SH-DEF 1 20,195 0 0 INTRALINKS HLDGS INC CMN 46118H104 1,309.12 75,759 SH SH-DEF 2 75,759 0 0 INTREPID POTASH INC CMN 46121Y102 4,444.86 136,765 SH SH-DEF 1 136,365 0 400 INTREPID POTASH INC CMN 46121Y102 1,326 40,800 SH CAL SH-DEF 1 40,800 0 0 INTREPID POTASH INC CMN 46121Y102 1,686.75 51,900 SH PUT SH-DEF 1 51,900 0 0 INTREPID POTASH INC CMN 46121Y102 493.77 15,193 SH SH-DEF 2 12,690 0 2,503 INTREPID POTASH INC CMN 46121Y102 578.21 17,791 SH SH-DEF 7 17,791 0 0 INTUIT INC CMN 461202103 22,513.57 434,122 SH SH-DEF 1 424,739 0 9,383 INTUIT INC CMN 461202103 40,315.96 777,400 SH PUT SH-DEF 1 777,400 0 0 INTUIT INC CMN 461202103 21,646.36 417,400 SH CAL SH-DEF 1 417,400 0 0 INTUIT INC CMN 461202103 10,086.98 194,504 SH SH-DEF 2 193,224 0 1,280 INTUIT INC CMN 461202103 2,929.36 56,486 SH SH-DEF 7 56,486 0 0 INTUITIVE SURGICAL INC CMN 46120E602 17,717.27 47,613 SH SH-DEF 1 47,613 0 0 INTUITIVE SURGICAL INC CMN 46120E602 87,817.96 236,000 SH PUT SH-DEF 1 236,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 63,854.08 171,600 SH CAL SH-DEF 1 171,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 74,736.06 200,844 SH SH-DEF 2 197,373 0 3,471 INTUITIVE SURGICAL INC CMN 46120E602 121.68 327 SH OTHER 6,2 0 327 0 INTUITIVE SURGICAL INC CMN 46120E602 1,750.78 4,705 SH SH-DEF 7 4,705 0 0 INVACARE CORP CMN 461203101 1,216.18 36,643 SH SH-DEF 1 32,446 0 4,197 INVACARE CORP CMN 461203101 4,339.59 130,750 SH SH-DEF 2 129,738 0 1,012 INVESCO LTD CMN G491BT108 17,048.05 728,549 SH SH-DEF 1 698,347 0 30,202 INVESCO LTD CMN G491BT108 297,249.69 12,702,978 SH SH-DEF 2 12,160,103 0 542,875 INVESCO LTD CMN G491BT108 3,118.92 133,287 SH OTHER 6,2 0 133,287 0 INVESCO LTD CMN G491BT108 2,153.48 92,029 SH SH-DEF 7 92,029 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,332.24 205,028 SH SH-DEF 1 205,028 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 2,115.28 100,108 SH SH-DEF 2 100,108 0 0 INVESCO VAN KAMP DYN CRDT OP CMN 46132R104 187.48 14,739 SH SH-DEF 1 14,739 0 0 INVESTMENT TECH GRP INC CMN 46145F105 1,100.75 78,513 SH SH-DEF 1 78,513 0 0 INVESTMENT TECH GRP INC CMN 46145F105 279 19,900 SH CAL SH-DEF 1 19,900 0 0 INVESTMENT TECH GRP INC CMN 46145F105 274.79 19,600 SH PUT SH-DEF 1 19,600 0 0 INVESTMENT TECH GRP INC CMN 46145F105 324.98 23,180 SH SH-DEF 2 23,180 0 0 INVESTMENT TECH GRP INC CMN 46145F105 172.78 12,324 SH SH-DEF 7 12,324 0 0 INVESTORS BANCORP INC CMN 46146P102 1,128.36 79,462 SH SH-DEF 1 79,462 0 0 INVESTORS BANCORP INC CMN 46146P102 2,546.13 179,305 SH SH-DEF 2 179,305 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,720.71 198,696 SH SH-DEF 1 198,696 0 0 INVESTORS REAL ESTATE TR CMN 461730103 5,902.84 681,621 SH SH-DEF 2 681,621 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 199.94 175,000 PRN SH-DEF 1 175,000 0 0 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 25,560 24,000,000 PRN SH-DEF 1 24,000,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 2,478.4 261,987 SH SH-DEF 1 261,987 0 0 ION GEOPHYSICAL CORP CMN 462044108 371.19 39,238 SH SH-DEF 2 39,238 0 0 IPASS INC CMN 46261V108 105.11 69,149 SH SH-DEF 1 69,149 0 0 IPASS INC CMN 46261V108 22.67 14,913 SH SH-DEF 2 14,913 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 2,597.54 37,060 SH SH-DEF 1 5,940 0 31,120 IPATH MSCI INDIA INDEX ETN CMN 06739F291 2,705.75 38,604 SH SH-DEF 3 38,604 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 645.53 9,210 SH SH-DEF 5 0 0 9,210 IPC THE HOSPITALIST CO INC CMN 44984A105 254.31 5,492 SH SH-DEF 2 5,492 0 0 IPG PHOTONICS CORP CMN 44980X109 4,087.68 56,219 SH SH-DEF 1 56,219 0 0 IPG PHOTONICS CORP CMN 44980X109 12,865.74 176,946 SH SH-DEF 2 176,946 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 1,010.15 116,780 SH SH-DEF 1 116,780 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C110 75.77 26,400 SH SH-DEF 1 26,400 0 0 IROBOT CORP CMN 462726100 498.75 14,133 SH SH-DEF 1 14,133 0 0 IROBOT CORP CMN 462726100 1,376.31 39,000 SH CAL SH-DEF 1 39,000 0 0 IROBOT CORP CMN 462726100 1,475.12 41,800 SH PUT SH-DEF 1 41,800 0 0 IROBOT CORP CMN 462726100 3,680.39 104,290 SH SH-DEF 2 104,290 0 0 IRON MOUNTAIN INC CMN 462846106 15,765.7 462,473 SH SH-DEF 1 462,457 0 16 IRON MOUNTAIN INC CMN 462846106 2,556.75 75,000 SH PUT SH-DEF 1 75,000 0 0 IRON MOUNTAIN INC CMN 462846106 3,221.51 94,500 SH CAL SH-DEF 1 94,500 0 0 IRON MOUNTAIN INC CMN 462846106 5,665.96 166,206 SH SH-DEF 2 166,006 0 200 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 487.52 31,013 SH SH-DEF 1 31,013 0 0 ISHARES COMEX GOLD TR CMN 464285105 30,190.07 2,062,163 SH SH-DEF 1 1,679,438 0 382,725 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 518.34 14,556 SH SH-DEF 1 6,106 0 8,450 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 306.54 4,670 SH SH-DEF 1 4,670 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 13,539.19 171,079 SH SH-DEF 1 73,669 0 97,410 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 505.12 18,862 SH SH-DEF 1 18,862 0 0 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 513.01 7,436 SH SH-DEF 1 7,436 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 278.01 3,811 SH SH-DEF 1 3,811 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 11,136.78 258,634 SH SH-DEF 1 51,359 0 207,275 ISHARES DOW JONES US FNCL SCTR CMN 464287788 7,591.53 134,745 SH SH-DEF 1 134,745 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,887.39 33,500 SH PUT SH-DEF 1 33,500 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,121.17 19,900 SH CAL SH-DEF 1 19,900 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 2,072.52 38,000 SH SH-DEF 1 38,000 0 0 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 596.81 8,089 SH SH-DEF 1 7,929 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 10,749.64 846,428 SH SH-DEF 1 764,719 0 81,709 ISHARES DOW JONES US INDS SCTR CMN 464287754 482.91 6,884 SH SH-DEF 1 6,884 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 338.64 10,747 SH SH-DEF 1 10,747 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 754.05 11,795 SH SH-DEF 1 11,795 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 601.91 8,678 SH SH-DEF 1 8,678 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 4,313.78 62,194 SH SH-DEF 5 0 0 62,194 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 334.95 4,564 SH SH-DEF 1 4,564 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 338,012.92 5,605,521 SH SH-DEF 1 5,293,169 0 312,352 ISHARES DOW JONES US REAL ESTATE CMN 464287739 233,584.11 3,873,700 SH PUT SH-DEF 1 3,873,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 57,031.74 945,800 SH CAL SH-DEF 1 945,800 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 57,808.58 958,683 SH SH-DEF 2 958,683 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 365.78 6,066 SH SH-DEF 3 6,066 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,359.54 39,130 SH SH-DEF 6 39,130 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,356.75 22,500 SH SH-DEF 7 22,500 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 1,521.57 65,613 SH SH-DEF 1 9,796 0 55,817 ISHARES DOW JONES US TELECOM CMN 464287713 1,605.83 64,491 SH SH-DEF 1 48,298 0 16,193 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 487.18 7,291 SH SH-DEF 1 7,291 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 271.36 3,282 SH SH-DEF 1 3,282 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 566.62 38,467 SH SH-DEF 1 38,467 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 253.38 5,898 SH SH-DEF 1 5,898 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 162,046.1 3,772,901 SH SH-DEF 1 3,304,522 0 468,379 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 491,588.52 11,445,600 SH CAL SH-DEF 1 11,445,600 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 363,498.74 8,463,300 SH PUT SH-DEF 1 8,463,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 24,182.83 563,046 SH SH-DEF 2 563,046 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 12,227.61 284,694 SH SH-DEF 3 280,839 0 3,855 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 7,284.32 169,600 SH SH-DEF 4 0 0 169,600 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 9,387.75 218,574 SH SH-DEF 5 0 0 218,574 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 818.63 19,060 SH SH-DEF 7 19,060 0 0 ISHARES GLDMN SACHS NETWRKG CMN 464287531 3,161.67 98,280 SH SH-DEF 1 98,280 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 19,921.11 358,939 SH SH-DEF 1 356,739 0 2,200 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 394.86 6,233 SH SH-DEF 1 6,233 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 602.83 9,714 SH SH-DEF 1 9,714 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 46,702.93 1,369,186 SH SH-DEF 1 1,320,964 0 48,222 ISHARES GSSI NATL RES CMN 464287374 9,762.55 223,604 SH SH-DEF 1 55,996 0 167,608 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 67,430.43 738,478 SH SH-DEF 1 554,612 0 183,866 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 9,048.82 99,100 SH PUT SH-DEF 1 99,100 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 4,428.54 48,500 SH SH-DEF 7 48,500 0 0 ISHARES INC CMN 464286657 5,803.78 121,418 SH SH-DEF 1 24,203 0 97,215 ISHARES INC CMN 464286715 210.39 3,530 SH SH-DEF 1 1,800 0 1,730 ISHARES INC CMN 464286632 26,880.35 490,787 SH SH-DEF 1 478,163 0 12,624 ISHARES INC CMN 464286707 737.93 26,698 SH SH-DEF 1 25,798 0 900 ISHARES INC CMN 464286624 3,549.42 55,870 SH SH-DEF 1 55,870 0 0 ISHARES INC CMN 464286681 1,257.21 44,566 SH SH-DEF 1 44,566 0 0 ISHARES INC CMN 464286640 13,642.57 181,008 SH SH-DEF 1 181,008 0 0 ISHARES INC CMN 464286566 725.62 21,500 SH SH-DEF 1 21,500 0 0 ISHARES INC CMN 464286657 612.27 12,809 SH SH-DEF 2 12,809 0 0 ISHARES INC CMN 464286657 588.9 12,320 SH SH-DEF 3 0 0 12,320 ISHARES INC CMN 464286640 1,997.31 26,500 SH SH-DEF 3 26,500 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 31,281.92 298,065 SH SH-DEF 1 224,546 0 73,519 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 4,220.33 36,833 SH SH-DEF 1 36,833 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 96,025.57 1,020,463 SH SH-DEF 1 1,020,463 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 40,246.57 427,700 SH CAL SH-DEF 1 427,700 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 27,514.84 292,400 SH PUT SH-DEF 1 292,400 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 68,116.26 723,871 SH SH-DEF 2 0 0 723,871 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 13,864.52 118,399 SH SH-DEF 1 118,399 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 2,753.02 23,510 SH SH-DEF 4 0 0 23,510 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 3,615.17 37,713 SH SH-DEF 1 37,713 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 33,551 350,000 SH PUT SH-DEF 1 350,000 0 0 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 294.78 2,796 SH SH-DEF 1 487 0 2,309 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 1,269.19 11,906 SH SH-DEF 1 5,923 0 5,983 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 64,955.45 609,333 SH SH-DEF 5 0 0 609,333 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 47,891.13 448,797 SH SH-DEF 1 143 0 448,654 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 8,872.32 80,460 SH SH-DEF 1 80,460 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 10,767.37 97,319 SH SH-DEF 1 4,448 0 92,871 ISHARES LEHMAN TIPS BD FD CMN 464287176 1,183.85 10,700 SH SH-DEF 2 0 0 10,700 ISHARES LEHMAN TIPS BD FD CMN 464287176 9,227.38 83,400 SH SH-DEF 3 0 0 83,400 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 26,300.98 246,564 SH SH-DEF 1 84,975 0 161,589 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 4,839.94 45,373 SH SH-DEF 3 6,600 0 38,773 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 517.35 4,850 SH SH-DEF 4 0 0 4,850 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 399.48 3,745 SH SH-DEF 6 3,745 0 0 ISHARES MEXICO IDX FD CMN 464286822 20,778.68 332,140 SH SH-DEF 1 328,645 0 3,495 ISHARES MEXICO IDX FD CMN 464286822 2,008.18 32,100 SH PUT SH-DEF 1 32,100 0 0 ISHARES MEXICO IDX FD CMN 464286822 2,014.43 32,200 SH CAL SH-DEF 1 32,200 0 0 ISHARES MEXICO IDX FD CMN 464286822 52,608.77 840,933 SH SH-DEF 2 12,187 0 828,746 ISHARES MEXICO IDX FD CMN 464286822 10,801.61 172,660 SH SH-DEF 3 172,660 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 1,484.24 20,157 SH SH-DEF 1 20,157 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 405.35 5,948 SH SH-DEF 1 5,948 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 285.65 4,543 SH SH-DEF 1 4,543 0 0 ISHARES MORNINGSTAR MID CORE IDX FD CMN 464288208 417.39 4,568 SH SH-DEF 1 4,568 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 20,429.32 784,235 SH SH-DEF 1 423,486 0 360,749 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 32,926.71 1,263,981 SH SH-DEF 2 1,263,981 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 651.25 25,000 SH SH-DEF 3 25,000 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 755.15 33,179 SH SH-DEF 1 33,179 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 767.03 54,361 SH SH-DEF 1 54,361 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 79,192.11 1,079,647 SH SH-DEF 1 856,050 0 223,597 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 243,096.57 3,314,200 SH CAL SH-DEF 1 3,314,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 260,663.89 3,553,700 SH PUT SH-DEF 1 3,553,700 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 18,482.59 251,978 SH SH-DEF 2 251,978 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 8,427.92 114,900 SH PUT SH-DEF 2 114,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 731,466.66 9,972,279 SH SH-DEF 3 9,947,261 0 25,018 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 72,836.55 993,000 SH PUT SH-DEF 3 993,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 306.24 4,175 SH SH-DEF 4 0 0 4,175 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 6,046.83 82,438 SH SH-DEF 5 0 0 82,438 ISHARES MSCI CANADA IDX FD CMN 464286509 21,079.84 665,609 SH SH-DEF 1 129,129 0 536,480 ISHARES MSCI CANADA IDX FD CMN 464286509 3,086.24 97,450 SH SH-DEF 2 97,450 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 331.49 10,467 SH SH-DEF 3 10,467 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 7,345.35 116,482 SH SH-DEF 1 18,932 0 97,550 ISHARES MSCI EAFE IDX FD CMN 464287465 1,047,338.34 17,415,004 SH SH-DEF 1 2,595,493 0 14,819,511 ISHARES MSCI EAFE IDX FD CMN 464287465 104,204.58 1,732,700 SH PUT SH-DEF 1 1,732,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 62,948.54 1,046,700 SH CAL SH-DEF 1 1,046,700 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 35,243.48 586,024 SH SH-DEF 2 586,024 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 2,411.61 40,100 SH SH-DEF 4 0 0 40,100 ISHARES MSCI EAFE IDX FD CMN 464287465 232,092.77 3,859,208 SH SH-DEF 5 0 0 3,859,208 ISHARES MSCI EAFE IDX FD CMN 464287465 25,522.27 424,381 SH SH-DEF 6 424,381 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 5,469.69 104,483 SH SH-DEF 1 30,435 0 74,048 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 506,983.79 10,650,920 SH SH-DEF 1 2,477,675 0 8,173,245 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 425,667.76 8,942,600 SH CAL SH-DEF 1 8,930,600 0 12,000 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 1,043,406.28 21,920,300 SH PUT SH-DEF 1 21,920,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 139,415.35 2,928,894 SH SH-DEF 2 2,928,894 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 547,400 11,500,000 SH PUT SH-DEF 2 11,500,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 97,513.84 2,048,610 SH SH-DEF 3 1,409,568 0 639,042 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,900 250,000 SH PUT SH-DEF 3 250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 9,520 200,000 SH CAL SH-DEF 3 200,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,501.64 241,631 SH SH-DEF 4 0 0 241,631 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 41,496.2 871,769 SH SH-DEF 5 0 0 871,769 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 76.16 1,600 SH PUT SH-DEF 5 0 0 1,600 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 9,483.49 199,233 SH SH-DEF 6 199,233 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 4,525.52 95,074 SH SH-DEF 7 95,074 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 43,333.89 1,115,990 SH SH-DEF 1 818,246 0 297,744 ISHARES MSCI GERMANY IDX FD CMN 464286806 12,257.03 455,821 SH SH-DEF 1 169,197 0 286,624 ISHARES MSCI GERMANY IDX FD CMN 464286806 876.61 32,600 SH PUT SH-DEF 1 32,600 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 4,153.16 154,450 SH SH-DEF 3 0 0 154,450 ISHARES MSCI HONG KONG IDX FD CMN 464286871 17,012.19 918,585 SH SH-DEF 1 725,124 0 193,461 ISHARES MSCI HONG KONG IDX FD CMN 464286871 1,661.24 89,700 SH CAL SH-DEF 1 89,700 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 2,635.4 142,300 SH PUT SH-DEF 1 142,300 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 6,351.08 360,652 SH SH-DEF 1 360,652 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 176,258.92 16,899,225 SH SH-DEF 1 6,368,100 0 10,531,125 ISHARES MSCI JAPAN IDX FD CMN 464286848 28,676.24 2,749,400 SH CAL SH-DEF 1 2,749,400 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 33,003.65 3,164,300 SH PUT SH-DEF 1 3,164,300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 12,832.88 1,230,382 SH SH-DEF 2 252,297 0 978,085 ISHARES MSCI JAPAN IDX FD CMN 464286848 56,957.64 5,460,943 SH SH-DEF 3 380,000 0 5,080,943 ISHARES MSCI JAPAN IDX FD CMN 464286848 14,869.88 1,425,684 SH SH-DEF 4 0 0 1,425,684 ISHARES MSCI JAPAN IDX FD CMN 464286848 2,481.02 237,873 SH SH-DEF 5 0 0 237,873 ISHARES MSCI JAPAN IDX FD CMN 464286848 205.61 19,713 SH SH-DEF 6 19,713 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 4,312.41 282,226 SH SH-DEF 1 272,476 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 18.34 1,200 SH PUT SH-DEF 1 1,200 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 2,093.36 137,000 SH SH-DEF 3 137,000 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 2,042.25 94,723 SH SH-DEF 1 94,723 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 19,966.44 419,375 SH SH-DEF 1 42,436 0 376,939 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 1,409.07 29,596 SH SH-DEF 3 0 0 29,596 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 20,798.22 1,514,801 SH SH-DEF 1 1,119,794 0 395,007 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 384.44 28,000 SH SH-DEF 3 28,000 0 0 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 3,997.05 56,241 SH SH-DEF 1 50,236 0 6,005 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 52,873.86 813,444 SH SH-DEF 1 521,615 0 291,829 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 8,807.5 135,500 SH CAL SH-DEF 1 135,500 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 17,686.5 272,100 SH PUT SH-DEF 1 272,100 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,654.12 25,448 SH SH-DEF 2 13,511 0 11,937 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 32,590.8 501,397 SH SH-DEF 3 448,890 0 52,507 ISHARES MSCI SPAIN IDX FD CMN 464286764 6,691.87 158,801 SH SH-DEF 1 158,801 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 8,529.4 268,389 SH SH-DEF 1 267,389 0 1,000 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 5,409.23 203,278 SH SH-DEF 1 202,278 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 27,392.83 1,804,534 SH SH-DEF 1 849,859 0 954,675 ISHARES MSCI TAIWAN CMN 464286731 3,429.16 225,900 SH CAL SH-DEF 1 225,900 0 0 ISHARES MSCI TAIWAN CMN 464286731 9,344.81 615,600 SH PUT SH-DEF 1 615,600 0 0 ISHARES MSCI TAIWAN CMN 464286731 5,662.67 373,035 SH SH-DEF 3 84,000 0 289,035 ISHARES MSCI TAIWAN CMN 464286731 751.56 49,510 SH SH-DEF 4 0 0 49,510 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 15,392.38 864,255 SH SH-DEF 1 592,391 0 271,864 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 2,653.24 148,975 SH SH-DEF 3 0 0 148,975 ISHARES NASDAQ BIO IDX FD CMN 464287556 34,989.71 328,049 SH SH-DEF 1 327,514 0 535 ISHARES NASDAQ BIO IDX FD CMN 464287556 3,103.81 29,100 SH CAL SH-DEF 1 29,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 8,458.14 79,300 SH PUT SH-DEF 1 79,300 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 145,942.94 2,397,223 SH SH-DEF 1 317,156 0 2,080,067 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 4,438.15 72,900 SH SH-DEF 3 0 0 72,900 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 740.91 12,170 SH SH-DEF 4 0 0 12,170 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 34,496.31 566,628 SH SH-DEF 5 0 0 566,628 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 7,594.29 124,742 SH SH-DEF 6 124,742 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 20,826.02 219,568 SH SH-DEF 1 157,708 0 61,860 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,061,047.94 36,969,178 SH SH-DEF 1 34,611,934 0 2,357,244 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,407,848.84 29,080,300 SH PUT SH-DEF 1 29,080,300 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 845,445.96 10,210,700 SH CAL SH-DEF 1 10,210,700 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 799,682.4 9,658,000 SH SH-DEF 2 9,658,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 414,000 5,000,000 SH PUT SH-DEF 2 5,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 10,739.08 129,699 SH SH-DEF 3 1 0 129,698 ISHARES RUSSELL 2000 IDX FD CMN 464287655 630.69 7,617 SH SH-DEF 4 0 0 7,617 ISHARES RUSSELL 2000 IDX FD CMN 464287655 58,104.07 701,740 SH SH-DEF 5 0 0 701,740 ISHARES RUSSELL 2000 IDX FD CMN 464287655 107.64 1,300 SH PUT SH-DEF 5 0 0 1,300 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,091.83 37,341 SH SH-DEF 6 37,341 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 8,377.4 114,118 SH SH-DEF 1 10,787 0 103,331 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 2,485.81 33,862 SH SH-DEF 2 33,862 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 251.21 3,422 SH SH-DEF 6 3,422 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 2,264.29 45,304 SH SH-DEF 1 10,964 0 34,340 ISHARES RUSSELL 3000 IDX FD CMN 464287689 11,086.8 139,826 SH SH-DEF 1 1,752 0 138,074 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 1,663.65 18,553 SH SH-DEF 1 4,343 0 14,210 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 15,373.02 300,020 SH SH-DEF 1 300,020 0 0 ISHARES S&P 100 IDX FD CMN 464287101 13,730.59 233,752 SH SH-DEF 1 24,983 0 208,769 ISHARES S&P 100 IDX FD CMN 464287101 7,227.84 123,048 SH SH-DEF 3 0 0 123,048 ISHARES S&P 100 IDX FD CMN 464287101 998.76 17,003 SH SH-DEF 5 0 0 17,003 ISHARES S&P 1500 IDX FD CMN 464287150 4,206.21 69,720 SH SH-DEF 1 5,595 0 64,125 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 12,699.62 182,781 SH SH-DEF 1 6,778 0 176,003 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 1,074.16 15,460 SH SH-DEF 3 0 0 15,460 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 3,464.13 55,873 SH SH-DEF 1 10,975 0 44,898 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 898.38 14,490 SH SH-DEF 3 0 0 14,490 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 1,513.7 35,972 SH SH-DEF 1 25,972 0 10,000 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 4,196.91 62,960 SH SH-DEF 1 0 0 62,960 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 6,569.78 157,360 SH SH-DEF 1 26,647 0 130,713 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 5,960.24 102,533 SH SH-DEF 1 29,242 0 73,291 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 805.13 13,188 SH SH-DEF 1 13,188 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 377.29 6,227 SH SH-DEF 1 3,332 0 2,895 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 7,192.83 139,342 SH SH-DEF 1 129,342 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 960.13 18,600 SH PUT SH-DEF 1 18,600 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 258.1 5,000 SH CAL SH-DEF 1 5,000 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 3,199.77 32,751 SH SH-DEF 1 30,600 0 2,151 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,190.08 12,181 SH SH-DEF 6 12,181 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 519.8 4,685 SH SH-DEF 3 0 0 4,685 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 13,395.71 182,702 SH SH-DEF 1 150,219 0 32,483 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,353.43 32,098 SH SH-DEF 6 32,098 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 622.54 7,743 SH SH-DEF 1 7,743 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 9,749.65 131,273 SH SH-DEF 1 131,273 0 0 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 7,342.57 185,138 SH SH-DEF 1 23,273 0 161,865 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 1,739.19 38,659 SH SH-DEF 1 38,659 0 0 ISHARES SILVER TRUST CMN 46428Q109 96,983.38 2,865,939 SH SH-DEF 1 2,824,574 0 41,365 ISHARES SILVER TRUST CMN 46428Q109 238,033.94 7,034,100 SH CAL SH-DEF 1 7,034,100 0 0 ISHARES SILVER TRUST CMN 46428Q109 157,068.36 4,641,500 SH PUT SH-DEF 1 4,641,500 0 0 ISHARES SILVER TRUST CMN 46428Q109 60,187.82 1,778,600 SH SH-DEF 3 1,778,600 0 0 ISHARES SILVER TRUST CMN 46428Q109 408.28 12,065 SH SH-DEF 5 0 0 12,065 ISHARES TR CMN 464288166 2,243.98 20,269 SH SH-DEF 1 969 0 19,300 ISHARES TR CMN 464288281 2,707.86 24,770 SH SH-DEF 1 2,074 0 22,696 ISHARES TR CMN 464288182 14,631.51 235,954 SH SH-DEF 1 80,380 0 155,574 ISHARES TR CMN 464288257 8,272.08 171,442 SH SH-DEF 1 26,856 0 144,586 ISHARES TR CMN 46429B309 1,167.69 36,479 SH SH-DEF 1 33,744 0 2,735 ISHARES TR CMN 464288356 321.66 3,055 SH SH-DEF 1 0 0 3,055 ISHARES TR CMN 464288489 2,378.14 75,761 SH SH-DEF 1 26,104 0 49,657 ISHARES TR CMN 464288240 1,461.32 32,445 SH SH-DEF 1 17,947 0 14,498 ISHARES TR CMN 464288273 282.2 6,468 SH SH-DEF 1 39 0 6,429 ISHARES TR CMN 464289842 559.26 14,866 SH SH-DEF 1 14,866 0 0 ISHARES TR CMN 464288828 16,514.6 253,408 SH SH-DEF 1 253,408 0 0 ISHARES TR CMN 46429B606 718.28 19,529 SH SH-DEF 1 19,529 0 0 ISHARES TR CMN 464288174 772.4 17,744 SH SH-DEF 1 17,744 0 0 ISHARES TR CMN 464288232 302.54 7,706 SH SH-DEF 1 7,706 0 0 ISHARES TR CMN 464287143 257.13 3,378 SH SH-DEF 1 3,378 0 0 ISHARES TR CMN 464288430 1,196.02 25,607 SH SH-DEF 1 25,607 0 0 ISHARES TR CMN 464288497 322.03 8,167 SH SH-DEF 1 8,167 0 0 ISHARES TR CMN 46429B663 7,877.49 150,597 SH SH-DEF 1 150,597 0 0 ISHARES TR CMN 464289479 3,587.15 68,132 SH SH-DEF 1 68,132 0 0 ISHARES TR CMN 464288125 1,758.6 16,100 SH SH-DEF 1 16,100 0 0 ISHARES TR CMN 464289628 1,186.01 18,543 SH SH-DEF 1 18,543 0 0 ISHARES TR CMN 464289552 785.17 13,152 SH SH-DEF 1 13,152 0 0 ISHARES TR CMN 464289636 1,191.11 17,815 SH SH-DEF 1 17,815 0 0 ISHARES TR CMN 464289586 1,984.04 34,493 SH SH-DEF 1 34,493 0 0 ISHARES TR CMN 464289545 497.7 9,736 SH SH-DEF 1 9,736 0 0 ISHARES TR CMN 464289560 694.94 11,849 SH SH-DEF 1 11,849 0 0 ISHARES TR CMN 464289511 712.07 13,211 SH SH-DEF 1 13,211 0 0 ISHARES TR CMN 464287333 2,920.34 63,610 SH SH-DEF 1 63,610 0 0 ISHARES TR CMN 46429B812 2,707.39 53,295 SH SH-DEF 1 53,295 0 0 ISHARES TR CMN 46429B770 2,120.5 41,841 SH SH-DEF 1 41,841 0 0 ISHARES TR CMN 464289578 809.06 11,995 SH SH-DEF 1 11,995 0 0 ISHARES TR CMN 464289842 316.01 8,400 SH PUT SH-DEF 1 8,400 0 0 ISHARES TR CMN 464288828 1,433.74 22,000 SH PUT SH-DEF 1 22,000 0 0 ISHARES TR CMN 464288372 24,455.74 655,123 SH SH-DEF 2 0 0 655,123 ISHARES TR CMN 46429B309 632.81 19,769 SH SH-DEF 2 19,769 0 0 ISHARES TR CMN 464288273 25,094.89 575,175 SH SH-DEF 2 575,175 0 0 ISHARES TR CMN 464288430 1,186.11 25,395 SH SH-DEF 3 0 0 25,395 ISHARES TR CMN 464288257 2,912.76 60,368 SH SH-DEF 3 0 0 60,368 ISHARES TR CMN 464288182 1,165.97 18,803 SH SH-DEF 3 0 0 18,803 ISHARES TR CMN 464288265 2,474.39 58,900 SH SH-DEF 3 58,900 0 0 ISHARES TR CMN 464289636 661.91 9,900 SH SH-DEF 3 9,900 0 0 ISHARES TR CMN 464289545 409.06 8,002 SH SH-DEF 3 8,002 0 0 ISHARES TR CMN 464289560 1,038.1 17,700 SH SH-DEF 3 17,700 0 0 ISHARES TR CMN 464289586 914.57 15,900 SH SH-DEF 3 15,900 0 0 ISHARES TR CMN 464289529 233.46 8,020 SH SH-DEF 4 0 0 8,020 ISHARES TR CMN 464288257 371.72 7,704 SH SH-DEF 4 0 0 7,704 ISHARES TR CMN 464288273 2,220.24 50,888 SH SH-DEF 5 0 0 50,888 ISHARES TR CMN 464288174 7,726.58 177,500 SH SH-DEF 7 177,500 0 0 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 57,689.95 684,341 SH SH-DEF 1 683,541 0 800 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 2,311.84 27,424 SH SH-DEF 3 0 0 27,424 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 4,965.27 58,900 SH SH-DEF 4 0 0 58,900 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 1,719.65 23,716 SH SH-DEF 1 14,524 0 9,192 ISHARES TR DJ US TRANS IDX FD CMN 464287192 35,647.84 363,902 SH SH-DEF 1 363,902 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 4,035.95 41,200 SH CAL SH-DEF 1 41,200 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 3,663.7 37,400 SH PUT SH-DEF 1 37,400 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 17,423.17 329,236 SH SH-DEF 1 82,100 0 247,136 ISHARES TR DOW JONES SELECT DVD CMN 464287168 598.53 11,310 SH SH-DEF 5 0 0 11,310 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 446.56 6,868 SH SH-DEF 1 6,868 0 0 ISHARES TR INDEX CMN 464287242 124,213.42 1,127,880 SH SH-DEF 1 101,456 0 1,026,424 ISHARES TR INDEX CMN 464287242 13,876.38 126,000 SH PUT SH-DEF 1 126,000 0 0 ISHARES TR INDEX CMN 464287242 5,291.42 48,047 SH SH-DEF 3 12,000 0 36,047 ISHARES TR INDEX CMN 464287242 414.09 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR INDEX CMN 464287242 1,971.33 17,900 SH SH-DEF 7 17,900 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 11,210 151,712 SH SH-DEF 1 10,551 0 141,161 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 1,538.76 20,825 SH SH-DEF 5 0 0 20,825 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 134,366.03 1,967,868 SH SH-DEF 1 366,882 0 1,600,986 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 34,443.16 504,440 SH SH-DEF 5 0 0 504,440 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,233.85 32,716 SH SH-DEF 6 32,716 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 2,017.27 32,626 SH SH-DEF 1 21,186 0 11,440 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 5,044.84 46,139 SH SH-DEF 1 20,333 0 25,806 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 48,736.88 445,737 SH SH-DEF 5 0 0 445,737 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 269.2 2,462 SH SH-DEF 6 2,462 0 0 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 2,993.35 62,688 SH SH-DEF 1 53,778 0 8,910 ISHARES TR S&P 500 IDX CMN 464287200 68,891.77 520,252 SH SH-DEF 1 475,630 0 44,622 ISHARES TR S&P 500 IDX CMN 464287200 26.48 200 SH CAL SH-DEF 1 200 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 5,399.96 73,579 SH SH-DEF 1 27,955 0 45,624 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 1,416.31 21,786 SH SH-DEF 1 21,786 0 0 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,376.12 36,550 SH SH-DEF 5 0 0 36,550 ISHARES TRUST CMN 464288414 517.55 5,000 SH SH-DEF 2 0 0 5,000 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 972.35 14,517 SH SH-DEF 1 10,897 0 3,620 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 2,424.45 42,011 SH SH-DEF 1 4,666 0 37,345 ISIS PHARMA INC CNV 464337AE4 6,938.36 7,089,000 PRN SH-DEF 1 7,089,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 303.33 33,115 SH SH-DEF 1 33,115 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 257.76 28,140 SH SH-DEF 2 28,140 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 253.53 28,647 SH SH-DEF 1 28,647 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 132.26 14,945 SH SH-DEF 2 14,945 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 226.8 14,814 SH SH-DEF 1 14,814 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 19,201.54 1,254,183 SH SH-DEF 2 1,254,183 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 587.31 76,823 SH SH-DEF 1 76,823 0 0 ISTAR FNCL INC CMN 45031U101 4,363.31 538,016 SH SH-DEF 1 537,016 0 1,000 ISTAR FNCL INC CMN 45031U101 4,702.99 579,900 SH CAL SH-DEF 1 579,900 0 0 ISTAR FNCL INC CMN 45031U101 234.18 28,875 SH SH-DEF 2 28,875 0 0 ISTAR FNCL INC CMN 45031U101 13,284.33 1,638,018 SH SH-DEF 7 1,638,018 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 3,130.67 132,937 SH SH-DEF 1 126,877 0 6,060 ITAU UNIBANCO HLDG SA CMN 465562106 10,861.26 461,200 SH PUT SH-DEF 1 461,200 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 2,816.58 119,600 SH CAL SH-DEF 1 119,600 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 5,197.86 220,716 SH SH-DEF 2 121,901 0 98,815 ITAU UNIBANCO HLDG SA CMN 465562106 122,551.37 5,203,880 SH SH-DEF 3 5,199,008 0 4,872 ITC HLDGS CORP CMN 465685105 60,247.25 839,449 SH SH-DEF 1 839,449 0 0 ITC HLDGS CORP CMN 465685105 1,000.62 13,942 SH SH-DEF 2 13,942 0 0 ITRON INC CMN 465741106 1,112.83 23,107 SH SH-DEF 1 23,107 0 0 ITRON INC CMN 465741106 785.01 16,300 SH CAL SH-DEF 1 16,300 0 0 ITRON INC CMN 465741106 664.61 13,800 SH PUT SH-DEF 1 13,800 0 0 ITRON INC CMN 465741106 447.36 9,289 SH SH-DEF 2 9,209 0 80 ITRON INC CMN 465741106 853.4 17,720 SH SH-DEF 7 17,720 0 0 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 51,895.38 51,735,000 PRN SH-DEF 2 51,735,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 24,450.7 312,509 SH SH-DEF 1 312,509 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 31,984.51 408,800 SH CAL SH-DEF 1 408,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 42,155.71 538,800 SH PUT SH-DEF 1 538,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 2,451.73 31,336 SH SH-DEF 2 27,919 0 3,417 ITT INDS INC IND CMN 450911102 7,576.87 128,574 SH SH-DEF 1 128,558 0 16 ITT INDS INC IND CMN 450911102 159.11 2,700 SH PUT SH-DEF 1 2,700 0 0 ITT INDS INC IND CMN 450911102 35.36 600 SH CAL SH-DEF 1 600 0 0 ITT INDS INC IND CMN 450911102 4,572.26 77,588 SH SH-DEF 2 77,168 0 420 ITT INDS INC IND CMN 450911102 297.36 5,046 SH SH-DEF 3 5,046 0 0 ITT INDS INC IND CMN 450911102 3,183.46 54,021 SH SH-DEF 7 54,021 0 0 IVANHOE ENERGY INC CMN 465790103 41.23 21,700 SH SH-DEF 2 21,700 0 0 IVANHOE ENERGY INC CMN 465790103 42.87 22,565 SH SH-DEF 3 22,565 0 0 IVANHOE MINES LTD CMN 46579N103 35,082.24 1,386,650 SH SH-DEF 1 1,386,650 0 0 IVANHOE MINES LTD CMN 46579N103 5,819 230,000 SH CAL SH-DEF 1 230,000 0 0 IVANHOE MINES LTD CMN 46579N103 275,958.61 10,907,455 SH SH-DEF 2 10,906,555 0 900 IVANHOE MINES LTD CMN 46579N103 503.98 19,920 SH SH-DEF 3 19,920 0 0 IXIA CMN 45071R109 1,011 78,984 SH SH-DEF 1 78,984 0 0 IXIA CMN 45071R109 526.82 41,158 SH SH-DEF 2 40,618 0 540 IXYS CORP CMN 46600W106 222.54 14,856 SH SH-DEF 1 14,856 0 0 J & J SNACK FOODS CORP CMN 466032109 772.58 15,498 SH SH-DEF 1 15,498 0 0 J & J SNACK FOODS CORP CMN 466032109 2,722.86 54,621 SH SH-DEF 2 54,621 0 0 J2 GLOBAL COMM INC CMN 46626E205 952.68 33,747 SH SH-DEF 1 33,747 0 0 J2 GLOBAL COMM INC CMN 46626E205 448.86 15,900 SH PUT SH-DEF 1 15,900 0 0 J2 GLOBAL COMM INC CMN 46626E205 454.5 16,100 SH CAL SH-DEF 1 16,100 0 0 J2 GLOBAL COMM INC CMN 46626E205 223.98 7,934 SH SH-DEF 2 7,934 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 2,853.48 514,141 SH SH-DEF 1 514,141 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,602.28 288,700 SH CAL SH-DEF 1 288,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 3,956.6 712,900 SH PUT SH-DEF 1 712,900 0 0 JABIL CIRCUIT INC CMN 466313103 4,629.8 229,198 SH SH-DEF 1 229,182 0 16 JABIL CIRCUIT INC CMN 466313103 9,599.04 475,200 SH PUT SH-DEF 1 475,200 0 0 JABIL CIRCUIT INC CMN 466313103 6,439.76 318,800 SH CAL SH-DEF 1 318,800 0 0 JABIL CIRCUIT INC CMN 466313103 2,005.25 99,270 SH SH-DEF 2 99,190 0 80 JABIL CIRCUIT INC CMN 466313103 755 37,376 SH SH-DEF 7 37,376 0 0 JACK HENRY & ASSOC INC CMN 426281101 737.38 24,571 SH SH-DEF 1 24,571 0 0 JACK HENRY & ASSOC INC CMN 426281101 718.32 23,936 SH SH-DEF 2 23,696 0 240 JACK IN BOX INC CMN 466367109 1,515.08 66,509 SH SH-DEF 1 66,509 0 0 JACK IN BOX INC CMN 466367109 293.63 12,890 SH SH-DEF 2 12,890 0 0 JACOBS ENGINEERING GRP CMN 469814107 6,118.32 141,464 SH SH-DEF 1 141,464 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,020.7 23,600 SH PUT SH-DEF 1 23,600 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,284.52 29,700 SH CAL SH-DEF 1 29,700 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,301.32 76,331 SH SH-DEF 2 73,840 0 2,491 JACOBS ENGINEERING GRP CMN 469814107 253.27 5,856 SH SH-DEF 7 5,856 0 0 JAGUAR MNG INC CMN 47009M103 1,178.34 246,514 SH SH-DEF 1 246,514 0 0 JAGUAR MNG INC CMN 47009M103 79.44 16,620 SH SH-DEF 2 16,620 0 0 JAKKS PACIFIC INC CMN 47012E106 1,306.17 70,949 SH SH-DEF 1 70,949 0 0 JAKKS PACIFIC INC CMN 47012E106 347.58 18,880 SH SH-DEF 2 18,880 0 0 JAMBA INC CMN 47023A101 40.88 19,105 SH SH-DEF 1 19,105 0 0 JAMES RIVER COAL CO CMN 470355207 913.8 43,891 SH SH-DEF 1 43,891 0 0 JAMES RIVER COAL CO CMN 470355207 4,996.8 240,000 SH CAL SH-DEF 1 240,000 0 0 JAMES RIVER COAL CO CMN 470355207 2,633.73 126,500 SH PUT SH-DEF 1 126,500 0 0 JAMES RIVER COAL CO CMN 470355207 487.48 23,414 SH SH-DEF 2 23,414 0 0 JANUS CAP GROUP INC CNV 47102XAG0 62.78 58,000 PRN SH-DEF 1 58,000 0 0 JANUS CAP GRP INC CMN 47102X105 1,581.27 167,507 SH SH-DEF 1 167,507 0 0 JANUS CAP GRP INC CMN 47102X105 64,794.66 6,863,841 SH SH-DEF 2 6,318,788 0 545,053 JANUS CAP GRP INC CMN 47102X105 818.99 86,757 SH SH-DEF 7 86,757 0 0 JARDEN CORP CMN 471109108 27,948.48 809,866 SH SH-DEF 1 808,166 0 1,700 JARDEN CORP CMN 471109108 345.1 10,000 SH PUT SH-DEF 1 10,000 0 0 JARDEN CORP CMN 471109108 172.55 5,000 SH CAL SH-DEF 1 5,000 0 0 JARDEN CORP CMN 471109108 957 27,731 SH SH-DEF 2 27,731 0 0 JAZZ PHARMA INC CMN 472147107 1,586.49 47,571 SH SH-DEF 1 47,571 0 0 JAZZ PHARMA INC CMN 472147107 330.33 9,905 SH SH-DEF 2 9,905 0 0 JDA SOFTWARE GRP INC CMN 46612K108 2,026.85 65,615 SH SH-DEF 1 65,570 0 45 JDA SOFTWARE GRP INC CMN 46612K108 532.85 17,250 SH SH-DEF 2 17,155 0 95 JDS UNIPHASE CORP CMN 46612J507 10,636.36 638,437 SH SH-DEF 1 632,179 0 6,258 JDS UNIPHASE CORP CMN 46612J507 31,905.57 1,915,100 SH PUT SH-DEF 1 1,915,100 0 0 JDS UNIPHASE CORP CMN 46612J507 21,299.81 1,278,500 SH CAL SH-DEF 1 1,278,500 0 0 JDS UNIPHASE CORP CMN 46612J507 4,295.13 257,811 SH SH-DEF 2 247,276 0 10,535 JDS UNIPHASE CORP CMN 46612J507 137.33 8,243 SH OTHER 6,2 0 8,243 0 JDS UNIPHASE CORP CMN 46612J507 867.97 52,099 SH SH-DEF 7 52,099 0 0 JDS UNIPHASE CORP 1.00% 05/15/2026 CNV 46612JAD3 2,216.25 2,154,000 PRN SH-DEF 1 2,154,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,212.69 108,465 SH SH-DEF 1 108,465 0 0 JEFFERIES GRP INC NEW CMN 472319102 450.84 22,100 SH PUT SH-DEF 1 22,100 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,252.56 61,400 SH CAL SH-DEF 1 61,400 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,115.07 103,680 SH SH-DEF 2 103,620 0 60 JETBLUE AIRWAYS CORP CMN 477143101 1,086.7 178,148 SH SH-DEF 1 174,848 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 1,229.76 201,600 SH PUT SH-DEF 1 201,600 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,133.99 185,900 SH CAL SH-DEF 1 185,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 124,786.82 20,456,855 SH SH-DEF 2 19,079,999 0 1,376,856 JINKOSOLAR HLDG CO LTD CMN 47759T100 2,783.22 104,948 SH SH-DEF 1 104,948 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 1,734.41 65,400 SH PUT SH-DEF 1 65,400 0 0 JOES JEANS INC CMN 47777N101 88.69 104,337 SH SH-DEF 1 104,337 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,218.76 63,083 SH SH-DEF 1 63,083 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 260.18 13,467 SH SH-DEF 2 13,467 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 9,077.74 552,510 SH SH-DEF 1 552,510 0 0 JOHNSON & JOHNSON CMN 478160104 225,035.04 3,382,968 SH SH-DEF 1 1,424,537 0 1,958,431 JOHNSON & JOHNSON CMN 478160104 123,474.42 1,856,200 SH CAL SH-DEF 1 1,856,200 0 0 JOHNSON & JOHNSON CMN 478160104 184,260.4 2,770,000 SH PUT SH-DEF 1 2,770,000 0 0 JOHNSON & JOHNSON CMN 478160104 498,059.87 7,487,370 SH SH-DEF 2 6,732,387 0 754,983 JOHNSON & JOHNSON CMN 478160104 3,478.8 52,297 SH SH-DEF 3 23,277 0 29,020 JOHNSON & JOHNSON CMN 478160104 1,330.4 20,000 SH CAL SH-DEF 3 20,000 0 0 JOHNSON & JOHNSON CMN 478160104 415.48 6,246 SH SH-DEF 4 0 0 6,246 JOHNSON & JOHNSON CMN 478160104 21,452.7 322,500 SH SH-DEF 5 132 0 322,368 JOHNSON & JOHNSON CMN 478160104 445.68 6,700 SH SH-DEF 6 6,700 0 0 JOHNSON & JOHNSON CMN 478160104 2,427.38 36,491 SH OTHER 6,2 0 36,491 0 JOHNSON & JOHNSON CMN 478160104 343.24 5,160 SH SH-DEF 7 5,160 0 0 JOHNSON & JOHNSON CMN 478160104 5,167.01 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CONTROLS INC CMN 478366107 23,398.51 561,654 SH SH-DEF 1 557,159 0 4,495 JOHNSON CONTROLS INC CMN 478366107 18,126.27 435,100 SH PUT SH-DEF 1 435,100 0 0 JOHNSON CONTROLS INC CMN 478366107 9,527.64 228,700 SH CAL SH-DEF 1 228,700 0 0 JOHNSON CONTROLS INC CMN 478366107 256,520.33 6,157,473 SH SH-DEF 2 5,924,385 0 233,088 JOHNSON CONTROLS INC CMN 478366107 352.86 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CONTROLS INC CMN 478366107 382.86 9,190 SH SH-DEF 6 9,190 0 0 JOHNSON CONTROLS INC CMN 478366107 4,912.92 117,929 SH OTHER 6,2 0 117,929 0 JOHNSON CONTROLS INC CMN 478366107 4,909.67 117,851 SH SH-DEF 7 117,851 0 0 JONES GROUP INC CMN 48020T101 788.55 72,677 SH SH-DEF 1 72,677 0 0 JONES GROUP INC CMN 48020T101 147.56 13,600 SH CAL SH-DEF 1 13,600 0 0 JONES GROUP INC CMN 48020T101 260.4 24,000 SH PUT SH-DEF 1 24,000 0 0 JONES GROUP INC CMN 48020T101 449.19 41,400 SH SH-DEF 2 41,400 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,075.35 22,008 SH SH-DEF 1 22,008 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,989.73 21,100 SH PUT SH-DEF 1 21,100 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,621.96 17,200 SH CAL SH-DEF 1 17,200 0 0 JONES LANG LASALLE INC CMN 48020Q107 5,152.08 54,635 SH SH-DEF 2 32,227 0 22,408 JOS A BANK CLOTHIERS INC CMN 480838101 684.24 13,682 SH SH-DEF 1 13,682 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,925.98 98,500 SH PUT SH-DEF 1 98,500 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,545.71 70,900 SH CAL SH-DEF 1 70,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 94,139.32 1,882,410 SH SH-DEF 2 1,856,645 0 25,765 JOS A BANK CLOTHIERS INC CMN 480838101 548.86 10,975 SH SH-DEF 7 10,975 0 0 JOURNAL COMM INC CL A CMN 481130102 363.18 70,247 SH SH-DEF 1 70,247 0 0 JOURNAL COMM INC CL A CMN 481130102 2,683.75 519,100 SH SH-DEF 2 481,610 0 37,490 JOY GLOBAL INC CMN 481165108 25,106.31 263,611 SH SH-DEF 1 246,108 0 17,503 JOY GLOBAL INC CMN 481165108 29,629.16 311,100 SH PUT SH-DEF 1 311,100 0 0 JOY GLOBAL INC CMN 481165108 27,610.08 289,900 SH CAL SH-DEF 1 289,900 0 0 JOY GLOBAL INC CMN 481165108 16,324.9 171,408 SH SH-DEF 2 128,135 0 43,273 JOY GLOBAL INC CMN 481165108 374.2 3,929 SH OTHER 6,2 0 3,929 0 JPMORGAN CHASE & CO CMN 46625H100 232,060.57 5,668,309 SH SH-DEF 1 2,690,019 0 2,978,290 JPMORGAN CHASE & CO CMN 46625H365 14,899.42 401,277 SH SH-DEF 1 13,233 0 388,044 JPMORGAN CHASE & CO WTS 46634E114 6,173.23 458,295 SH SH-DEF 1 458,295 0 0 JPMORGAN CHASE & CO CMN 46625H100 347,707.51 8,493,100 SH PUT SH-DEF 1 8,493,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 260,857.4 6,371,700 SH CAL SH-DEF 1 6,371,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 857,372.32 20,942,167 SH SH-DEF 2 20,146,590 0 795,577 JPMORGAN CHASE & CO CMN 46625H100 39,634.3 968,107 SH SH-DEF 3 6,710 0 961,397 JPMORGAN CHASE & CO CMN 46625H100 5,636.37 137,674 SH SH-DEF 4 0 0 137,674 JPMORGAN CHASE & CO CMN 46625H100 25,018.47 611,101 SH SH-DEF 5 218 0 610,883 JPMORGAN CHASE & CO CMN 46625H100 1,266.64 30,939 SH SH-DEF 6 30,939 0 0 JPMORGAN CHASE & CO CMN 46625H100 16,562.44 404,554 SH OTHER 6,2 0 404,554 0 JPMORGAN CHASE & CO CMN 46625H100 3,240.61 79,155 SH SH-DEF 7 79,155 0 0 JUNIPER NETWORKS INC CMN 48203R104 36,140.04 1,147,303 SH SH-DEF 1 1,070,329 0 76,974 JUNIPER NETWORKS INC CMN 48203R104 32,999.4 1,047,600 SH PUT SH-DEF 1 1,047,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 29,619.45 940,300 SH CAL SH-DEF 1 940,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 45,007.52 1,428,810 SH SH-DEF 2 1,400,096 0 28,714 JUNIPER NETWORKS INC CMN 48203R104 2,259.09 71,717 SH SH-DEF 3 0 0 71,717 JUNIPER NETWORKS INC CMN 48203R104 16.85 535 SH SH-DEF 6 535 0 0 JUNIPER NETWORKS INC CMN 48203R104 265.45 8,427 SH OTHER 6,2 0 8,427 0 JUNIPER NETWORKS INC CMN 48203R104 8,958.66 284,402 SH SH-DEF 7 284,402 0 0 K V PHARMACEUTICAL CL A CMN 482740206 95.18 34,994 SH SH-DEF 1 34,994 0 0 K V PHARMACEUTICAL CL A CMN 482740206 255.68 94,000 SH SH-DEF 2 94,000 0 0 K-SWISS INC CL A CMN 482686102 839.38 78,963 SH SH-DEF 1 78,963 0 0 K-SWISS INC CL A CMN 482686102 155.84 14,660 SH SH-DEF 2 14,660 0 0 K12 INC CMN 48273U102 1,677.91 50,631 SH SH-DEF 1 50,631 0 0 K12 INC CMN 48273U102 203.48 6,140 SH SH-DEF 2 6,140 0 0 KADANT INC CMN 48282T104 1,217.83 38,649 SH SH-DEF 1 38,649 0 0 KADANT INC CMN 48282T104 3,452.02 109,553 SH SH-DEF 2 109,553 0 0 KAISER ALUMINUM CORP CMN 483007704 926.52 16,963 SH SH-DEF 1 16,963 0 0 KAISER ALUMINUM CORP CMN 483007704 1,551.21 28,400 SH CAL SH-DEF 1 28,400 0 0 KAISER ALUMINUM CORP CMN 483007704 2,741.92 50,200 SH PUT SH-DEF 1 50,200 0 0 KAISER ALUMINUM CORP CMN 483007704 47,947.35 877,835 SH SH-DEF 2 810,059 0 67,776 KAMAN CORP CL A CMN 483548103 1,902.29 53,631 SH SH-DEF 1 53,631 0 0 KAMAN CORP CL A CMN 483548103 32,384.57 913,013 SH SH-DEF 2 879,619 0 33,394 KANSAS CITY LIFE INSURANCE CO CMN 484836101 233.5 7,496 SH SH-DEF 2 7,496 0 0 KANSAS CITY SOUTHERN CMN 485170302 4,556.13 76,793 SH SH-DEF 1 73,793 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 102,514.76 1,727,874 SH SH-DEF 2 1,596,530 0 131,344 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 285.02 17,201 SH SH-DEF 1 17,201 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,478.26 330,613 SH SH-DEF 2 330,613 0 0 KAR AUCTION SVCS INC CMN 48238T109 512,117.41 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 285.09 7,639 SH SH-DEF 1 7,639 0 0 KAYDON CORP CMN 486587108 783.09 20,983 SH SH-DEF 2 20,983 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 611.81 33,746 SH SH-DEF 1 33,746 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 267.08 8,829 SH SH-DEF 1 89 0 8,740 KB FINANCIAL GROUP INC CMN 48241A105 994.72 20,810 SH SH-DEF 1 20,810 0 0 KB FINANCIAL GROUP INC CMN 48241A105 539.18 11,280 SH SH-DEF 2 11,240 0 40 KB FINANCIAL GROUP INC CMN 48241A105 362.28 7,579 SH SH-DEF 3 5,528 0 2,051 KB HOME CMN 48666K109 5,529.29 565,367 SH SH-DEF 1 564,958 0 409 KB HOME CMN 48666K109 7,149.18 731,000 SH CAL SH-DEF 1 731,000 0 0 KB HOME CMN 48666K109 9,681.22 989,900 SH PUT SH-DEF 1 989,900 0 0 KB HOME CMN 48666K109 927.16 94,802 SH SH-DEF 2 94,802 0 0 KB HOME CMN 48666K109 235.88 24,119 SH SH-DEF 3 0 0 24,119 KBR INC CMN 48242W106 735.37 19,511 SH SH-DEF 1 9,882 0 9,629 KBR INC CMN 48242W106 1,662.13 44,100 SH CAL SH-DEF 1 44,100 0 0 KBR INC CMN 48242W106 1,763.89 46,800 SH PUT SH-DEF 1 46,800 0 0 KBR INC CMN 48242W106 4,572.63 121,322 SH SH-DEF 2 119,844 0 1,478 KBR INC CMN 48242W106 309.7 8,217 SH SH-DEF 4 0 0 8,217 KBR INC CMN 48242W106 2,779.19 73,738 SH SH-DEF 7 73,738 0 0 KBW INC CMN 482423100 420.51 22,487 SH SH-DEF 1 22,487 0 0 KBW INC CMN 482423100 7,607.07 406,795 SH SH-DEF 2 392,622 0 14,173 KELLOGG CO CMN 487836108 17,545.68 317,167 SH SH-DEF 1 222,082 0 95,085 KELLOGG CO CMN 487836108 17,149.2 310,000 SH CAL SH-DEF 1 310,000 0 0 KELLOGG CO CMN 487836108 21,956.51 396,900 SH PUT SH-DEF 1 396,900 0 0 KELLOGG CO CMN 487836108 36,331.8 656,757 SH SH-DEF 2 653,750 0 3,007 KELLOGG CO CMN 487836108 275.33 4,977 SH SH-DEF 7 4,977 0 0 KELLY SVCS INC CL A CMN 488152208 1,677.62 101,674 SH SH-DEF 1 101,674 0 0 KELLY SVCS INC CL A CMN 488152208 7,672.07 464,974 SH SH-DEF 2 449,683 0 15,291 KEMET CORP CMN 488360207 426.47 29,844 SH SH-DEF 1 29,844 0 0 KENDLE INTL INC CMN 48880L107 549.89 36,465 SH SH-DEF 1 36,465 0 0 KENEXA CORP CMN 488879107 352.07 14,682 SH SH-DEF 1 14,682 0 0 KENEXA CORP CMN 488879107 1,930.44 80,502 SH SH-DEF 2 80,502 0 0 KENNAMETAL INC CMN 489170100 2,307.24 54,661 SH SH-DEF 1 54,661 0 0 KENNAMETAL INC CMN 489170100 186,903.77 4,427,950 SH SH-DEF 2 4,348,454 0 79,496 KENNAMETAL INC CMN 489170100 365.07 8,649 SH OTHER 6,2 0 8,649 0 KENNEDY-WILSON HLDGS INC CMN 489398107 624.82 51,006 SH SH-DEF 1 51,006 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 127.09 10,175 SH SH-DEF 1 10,175 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,056.27 84,569 SH SH-DEF 2 84,474 0 95 KERYX BIOPHARMACEUTICALS INC CMN 492515101 354.85 75,022 SH SH-DEF 1 75,022 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 53.26 11,260 SH SH-DEF 2 11,260 0 0 KEY ENERGY SVCS INC CMN 492914106 1,537.38 85,410 SH SH-DEF 1 85,410 0 0 KEY ENERGY SVCS INC CMN 492914106 37,794.26 2,099,681 SH SH-DEF 2 2,025,457 0 74,224 KEYCORP NEW CMN 493267108 6,303.04 756,667 SH SH-DEF 1 746,601 0 10,066 KEYCORP NEW CMN 493267405 12,497.18 111,582 SH SH-DEF 1 111,582 0 0 KEYCORP NEW CMN 493267108 1,475.24 177,100 SH PUT SH-DEF 1 177,100 0 0 KEYCORP NEW CMN 493267108 2,367.39 284,200 SH CAL SH-DEF 1 284,200 0 0 KEYCORP NEW CMN 493267108 6,346.52 761,887 SH SH-DEF 2 761,127 0 760 KEYCORP NEW CMN 493267108 1,153.71 138,501 SH SH-DEF 7 138,501 0 0 KEYW HLDG CORP CMN 493723100 124.89 10,080 SH SH-DEF 1 10,080 0 0 KFORCE INC CMN 493732101 639.21 48,869 SH SH-DEF 1 48,869 0 0 KFORCE INC CMN 493732101 1,567.57 119,845 SH SH-DEF 2 119,845 0 0 KID BRANDS INC CMN 49375T100 336.75 65,261 SH SH-DEF 1 65,261 0 0 KILROY RLTY CORP CMN 49427F108 2,529.33 64,050 SH SH-DEF 1 64,050 0 0 KILROY RLTY CORP CMN 49427F108 18,992.28 480,939 SH SH-DEF 2 474,308 0 6,631 KIMBALL INTL INC CL B CMN 494274103 137.29 21,352 SH SH-DEF 1 21,352 0 0 KIMBALL INTL INC CL B CMN 494274103 1,708.43 265,697 SH SH-DEF 2 265,697 0 0 KIMBERLY CLARK CORP CMN 494368103 66,753.22 1,002,903 SH SH-DEF 1 548,752 0 454,151 KIMBERLY CLARK CORP CMN 494368103 53,088.26 797,600 SH PUT SH-DEF 1 797,600 0 0 KIMBERLY CLARK CORP CMN 494368103 26,544.13 398,800 SH CAL SH-DEF 1 398,800 0 0 KIMBERLY CLARK CORP CMN 494368103 34,332.11 515,807 SH SH-DEF 2 514,967 0 840 KIMBERLY CLARK CORP CMN 494368103 1,744.54 26,210 SH SH-DEF 3 26,210 0 0 KIMBERLY CLARK CORP CMN 494368103 5,255.05 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 16,208.45 869,552 SH SH-DEF 1 869,518 0 34 KIMCO RLTY CORP CMN 49446R109 11.18 600 SH PUT SH-DEF 1 600 0 0 KIMCO RLTY CORP CMN 49446R109 501.42 26,900 SH CAL SH-DEF 1 26,900 0 0 KIMCO RLTY CORP CMN 49446R109 173,548.35 9,310,534 SH SH-DEF 2 8,767,204 0 543,330 KIMCO RLTY CORP CMN 49446R109 1,993.77 106,962 SH SH-DEF 7 106,962 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 585.74 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 551.76 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 2,338.87 35,659 SH SH-DEF 1 35,659 0 0 KINDRED HEALTHCARE INC CMN 494580103 799.31 37,229 SH SH-DEF 1 37,229 0 0 KINDRED HEALTHCARE INC CMN 494580103 7,718.53 359,503 SH SH-DEF 2 325,203 0 34,300 KINETIC CONCEPTS INC CMN 49460W208 4,913.88 85,266 SH SH-DEF 1 85,266 0 0 KINETIC CONCEPTS INC CMN 49460W208 997 17,300 SH PUT SH-DEF 1 17,300 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,607.88 27,900 SH CAL SH-DEF 1 27,900 0 0 KINETIC CONCEPTS INC CMN 49460W208 169,958.19 2,949,127 SH SH-DEF 2 2,720,830 0 228,297 KINETIC CONCEPTS INC CMN 49460W208 28,815 500,000 SH PUT SH-DEF 2 500,000 0 0 KINROSS GOLD CORP CMN 496902404 18,250.98 1,155,125 SH SH-DEF 1 1,155,125 0 0 KINROSS GOLD CORP CMN 496902404 36,475.88 2,308,600 SH CAL SH-DEF 1 2,308,600 0 0 KINROSS GOLD CORP CMN 496902404 14,152.06 895,700 SH PUT SH-DEF 1 895,700 0 0 KINROSS GOLD CORP CMN 496902404 6,544.49 414,208 SH SH-DEF 2 412,208 0 2,000 KINROSS GOLD CORP CMN 496902404 1,782.32 112,805 SH SH-DEF 3 112,805 0 0 KIRBY CORP CMN 497266106 3,751.33 66,196 SH SH-DEF 1 66,196 0 0 KIRBY CORP CMN 497266106 565.34 9,976 SH SH-DEF 2 9,936 0 40 KIRKLAND'S INC CMN 497498105 751.79 62,545 SH SH-DEF 1 62,545 0 0 KIT DIGITAL INC CMN 482470200 932.22 78,075 SH SH-DEF 1 78,075 0 0 KITE REALTY GRP TR CMN 49803T102 574.26 115,313 SH SH-DEF 1 94,322 0 20,991 KITE REALTY GRP TR CMN 49803T102 258.46 51,900 SH SH-DEF 2 51,900 0 0 KKR & CO L P DEL CMN 48248M102 5,392 330,392 SH SH-DEF 1 82,758 0 247,634 KKR & CO L P DEL CMN 48248M102 594.05 36,400 SH SH-DEF 3 0 0 36,400 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 46,575.65 44,570,000 PRN SH-DEF 2 35,198,000 0 9,372,000 KKR FNCL HLDGS LLC CMN 48248A306 10,839.4 1,104,934 SH SH-DEF 1 1,104,934 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,514.66 154,400 SH CAL SH-DEF 1 154,400 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,740.29 177,400 SH PUT SH-DEF 1 177,400 0 0 KLA-TENCOR CORP CMN 482480100 13,726.97 339,105 SH SH-DEF 1 333,361 0 5,744 KLA-TENCOR CORP CMN 482480100 3,525.81 87,100 SH PUT SH-DEF 1 87,100 0 0 KLA-TENCOR CORP CMN 482480100 3,509.62 86,700 SH CAL SH-DEF 1 86,700 0 0 KLA-TENCOR CORP CMN 482480100 5,542.44 136,918 SH SH-DEF 2 135,958 0 960 KLA-TENCOR CORP CMN 482480100 5,965.54 147,370 SH SH-DEF 7 147,370 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 3,989.34 362,009 SH SH-DEF 1 362,009 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 217.09 19,700 SH CAL SH-DEF 1 19,700 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 128.93 11,700 SH PUT SH-DEF 1 11,700 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 15,704.58 1,425,098 SH SH-DEF 2 1,371,556 0 53,542 KNIGHT TRANSPORTATION INC CMN 499064103 1,053.02 61,979 SH SH-DEF 1 61,979 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 275.2 16,198 SH SH-DEF 2 16,198 0 0 KNOLL INC CMN 498904200 684.75 34,118 SH SH-DEF 1 34,118 0 0 KNOLL INC CMN 498904200 305.06 15,200 SH SH-DEF 2 15,200 0 0 KNOLOGY INC CMN 499183804 626.45 42,185 SH SH-DEF 1 42,185 0 0 KNOLOGY INC CMN 499183804 22,518.66 1,516,408 SH SH-DEF 2 1,460,993 0 55,415 KODIAK OIL & GAS CORP CMN 50015Q100 228.22 39,552 SH SH-DEF 1 39,552 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 3,887.95 673,821 SH SH-DEF 2 650,149 0 23,672 KOHLS CORP CMN 500255104 32,541.71 650,704 SH SH-DEF 1 645,429 0 5,275 KOHLS CORP CMN 500255104 24,364.87 487,200 SH PUT SH-DEF 1 487,200 0 0 KOHLS CORP CMN 500255104 28,350.67 566,900 SH CAL SH-DEF 1 566,900 0 0 KOHLS CORP CMN 500255104 8,764.25 175,250 SH SH-DEF 2 173,850 0 1,400 KOHLS CORP CMN 500255104 17,503.5 350,000 SH PUT SH-DEF 2 350,000 0 0 KONGZHONG CORP CMN 50047P104 1,904.06 377,789 SH SH-DEF 1 377,789 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 792 30,841 SH SH-DEF 1 15,771 0 15,070 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 617.89 24,061 SH SH-DEF 2 23,981 0 80 KOPIN CORP CMN 500600101 81.71 17,348 SH SH-DEF 1 17,348 0 0 KOPIN CORP CMN 500600101 123.26 26,170 SH SH-DEF 2 26,170 0 0 KOPPERS HOLDINGS INC CMN 50060P106 2,246.67 59,232 SH SH-DEF 1 59,232 0 0 KOPPERS HOLDINGS INC CMN 50060P106 543.01 14,316 SH SH-DEF 2 14,316 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 193.48 14,580 SH SH-DEF 1 14,580 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 224.13 16,890 SH SH-DEF 2 16,850 0 40 KOREA EQTY FD INC CMN 50063B104 999.19 69,100 SH SH-DEF 1 69,100 0 0 KORN/FERRY INTL CMN 500643200 1,485.53 67,555 SH SH-DEF 1 67,555 0 0 KORN/FERRY INTL CMN 500643200 319.29 14,520 SH SH-DEF 2 13,157 0 1,363 KRAFT FOODS INC CL A CMN 50075N104 95,000.66 2,696,584 SH SH-DEF 1 2,542,030 0 154,554 KRAFT FOODS INC CL A CMN 50075N104 55,099.72 1,564,000 SH PUT SH-DEF 1 1,564,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 66,309.91 1,882,200 SH CAL SH-DEF 1 1,882,200 0 0 KRAFT FOODS INC CL A CMN 50075N104 50,045.2 1,420,528 SH SH-DEF 2 1,408,106 0 12,422 KRAFT FOODS INC CL A CMN 50075N104 659.89 18,731 SH SH-DEF 3 17,731 0 1,000 KRAFT FOODS INC CL A CMN 50075N104 5,284.5 150,000 SH CAL SH-DEF 3 150,000 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 324.6 8,287 SH SH-DEF 1 8,287 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 15,883.94 405,513 SH SH-DEF 2 373,323 0 32,190 KRISPY KREME DOUGHNUTS INC CMN 501014104 1,388.73 146,028 SH SH-DEF 1 146,028 0 0 KROGER CO CMN 501044101 32,204.09 1,298,552 SH SH-DEF 1 1,033,728 0 264,824 KROGER CO CMN 501044101 11,286.48 455,100 SH PUT SH-DEF 1 455,100 0 0 KROGER CO CMN 501044101 7,489.6 302,000 SH CAL SH-DEF 1 302,000 0 0 KROGER CO CMN 501044101 11,271.82 454,509 SH SH-DEF 2 446,369 0 8,140 KRONOS WORLDWIDE INC CMN 50105F105 709.07 22,546 SH SH-DEF 1 22,546 0 0 KU6 MEDIA CO LTD CMN 48274B103 32.66 10,271 SH SH-DEF 1 10,271 0 0 KUBOTA CORP CMN 501173207 238.58 5,359 SH SH-DEF 2 5,339 0 20 KULICKE & SOFFA INDS INC CMN 501242101 2,631.78 236,246 SH SH-DEF 1 236,246 0 0 KULICKE & SOFFA INDS INC CMN 501242101 618.8 55,548 SH SH-DEF 2 55,548 0 0 KV PHARMACEUTICAL CO CMN 482740107 322.19 116,736 SH SH-DEF 1 116,736 0 0 KVH INDS INC CMN 482738101 186.88 17,580 SH SH-DEF 1 17,580 0 0 KYOCERA CORP ADR CMN 501556203 487.72 4,762 SH SH-DEF 2 4,742 0 20 L & L ENERGY INC CMN 50162D100 4,427.89 863,137 SH SH-DEF 1 863,137 0 0 L & L ENERGY INC CMN 50162D100 1,955.56 381,200 SH PUT SH-DEF 1 381,200 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 633.13 53,883 SH SH-DEF 1 51,991 0 1,892 L-1 IDENTITY SOLUTIONS INC CNV 50212AAB2 498.75 500,000 PRN SH-DEF 1 500,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 201.63 17,160 SH SH-DEF 2 17,160 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 424.68 36,143 SH SH-DEF 7 36,143 0 0 L-3 COMM HLDGS INC CMN 502424104 10,022.73 114,611 SH SH-DEF 1 114,411 0 200 L-3 COMM HLDGS INC CMN 502424104 9,086.06 103,900 SH PUT SH-DEF 1 103,900 0 0 L-3 COMM HLDGS INC CMN 502424104 9,094.8 104,000 SH CAL SH-DEF 1 104,000 0 0 L-3 COMM HLDGS INC CMN 502424104 7,968.27 91,118 SH SH-DEF 2 90,998 0 120 L-3 COMM HLDGS INC CMN 502424104 77.22 883 SH OTHER 6,2 0 883 0 L-3 COMM HLDGS INC CMN 502424104 4,858.98 55,563 SH SH-DEF 7 55,563 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 3,658.33 3,591,000 PRN SH-DEF 1 3,591,000 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 60,615.62 59,500,000 PRN SH-DEF 2 59,500,000 0 0 LA Z BOY CHAIR CO CMN 505336107 1,656.98 167,880 SH SH-DEF 1 167,880 0 0 LA Z BOY CHAIR CO CMN 505336107 194.83 19,740 SH SH-DEF 2 19,200 0 540 LABORATORY CORP AMER HLDGS CMN 50540R409 12,314.88 127,233 SH SH-DEF 1 126,273 0 960 LABORATORY CORP AMER HLDGS CMN 50540R409 15,234.75 157,400 SH CAL SH-DEF 1 157,400 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 3,474.76 35,900 SH PUT SH-DEF 1 35,900 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 4,021.89 41,553 SH SH-DEF 2 41,313 0 240 LABORATORY CORP AMER HLDGS CMN 50540R409 333.93 3,450 SH SH-DEF 4 0 0 3,450 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 306.5 222,102 SH SH-DEF 1 222,102 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 26.43 19,149 SH SH-DEF 2 19,149 0 0 LAKELAND BANCORP INC CMN 511637100 127.86 12,812 SH SH-DEF 1 12,812 0 0 LAKELAND FNCL CORP CMN 511656100 530.06 23,812 SH SH-DEF 1 23,812 0 0 LAKELAND FNCL CORP CMN 511656100 8,259.84 371,062 SH SH-DEF 2 357,302 0 13,760 LAM RESEARCH CORP CMN 512807108 13,110.78 296,088 SH SH-DEF 1 292,700 0 3,388 LAM RESEARCH CORP CMN 512807108 2,183 49,300 SH PUT SH-DEF 1 49,300 0 0 LAM RESEARCH CORP CMN 512807108 1,921.75 43,400 SH CAL SH-DEF 1 43,400 0 0 LAM RESEARCH CORP CMN 512807108 3,258.92 73,598 SH SH-DEF 2 63,315 0 10,283 LAM RESEARCH CORP CMN 512807108 61.24 1,383 SH OTHER 6,2 0 1,383 0 LAMAR ADVERTISING CO CL A CMN 512815101 10,880.31 397,527 SH SH-DEF 1 44,525 0 353,002 LAMAR ADVERTISING CO CL A CMN 512815101 875.84 32,000 SH PUT SH-DEF 1 32,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 1,146.8 41,900 SH CAL SH-DEF 1 41,900 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 86,925.01 3,175,923 SH SH-DEF 2 3,127,557 0 48,366 LAMAR ADVERTISING CO CL A CMN 512815101 134.8 4,925 SH OTHER 6,2 0 4,925 0 LAN AIRLINES SA CMN 501723100 644.87 22,611 SH SH-DEF 1 22,611 0 0 LANCASTER COLONY CORP CMN 513847103 310.79 5,110 SH SH-DEF 1 5,110 0 0 LANCASTER COLONY CORP CMN 513847103 9,939.57 163,426 SH SH-DEF 2 156,556 0 6,870 LANDAUER INC CMN 51476K103 390.3 6,337 SH SH-DEF 1 6,337 0 0 LANDAUER INC CMN 51476K103 352.91 5,730 SH SH-DEF 2 5,551 0 179 LANDSTAR SYSTEM INC CMN 515098101 576.58 12,405 SH SH-DEF 1 12,405 0 0 LANDSTAR SYSTEM INC CMN 515098101 116.2 2,500 SH PUT SH-DEF 1 2,500 0 0 LANDSTAR SYSTEM INC CMN 515098101 1,348.52 29,013 SH SH-DEF 2 21,035 0 7,978 LANNET INC CMN 516012101 182.97 36,741 SH SH-DEF 1 36,741 0 0 LAS VEGAS SANDS CORP CMN 517834107 8,707.59 206,292 SH SH-DEF 1 201,224 0 5,068 LAS VEGAS SANDS CORP CMN 517834107 121,045.62 2,867,700 SH CAL SH-DEF 1 2,867,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 147,452.19 3,493,300 SH PUT SH-DEF 1 3,493,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 7,110.78 168,462 SH SH-DEF 2 168,102 0 360 LAS VEGAS SANDS CORP CMN 517834107 658.31 15,596 SH SH-DEF 3 10,636 0 4,960 LASALLE HOTEL PPTYS CMN 517942108 7,057.01 267,920 SH SH-DEF 1 267,920 0 0 LASALLE HOTEL PPTYS CMN 517942108 9,651.79 366,431 SH SH-DEF 2 366,431 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 508.64 78,012 SH SH-DEF 1 78,012 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 16,830.24 2,581,325 SH SH-DEF 2 2,318,872 0 262,453 LAWSON SOFTWARE INC CMN 52078P102 600.09 53,484 SH SH-DEF 1 53,484 0 0 LAWSON SOFTWARE INC CMN 52078P102 596.34 53,150 SH SH-DEF 2 53,150 0 0 LAWSON SOFTWARE INC CMN 52078P102 2,386.07 212,662 SH SH-DEF 7 212,662 0 0 LAWSON SOFTWARE INC NEW CNV 52078PAA0 79.5 77,000 PRN SH-DEF 1 77,000 0 0 LAYNE CHRISTENSEN CO CMN 521050104 1,399.86 46,139 SH SH-DEF 1 46,139 0 0 LAYNE CHRISTENSEN CO CMN 521050104 722.06 23,799 SH SH-DEF 7 23,799 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 3,473.82 220,981 SH SH-DEF 1 220,981 0 0 LAZARD LTD CL A CMN G54050102 1,066.22 28,739 SH SH-DEF 1 6,512 0 22,227 LAZARD LTD CL A CMN G54050102 63.07 1,700 SH CAL SH-DEF 1 1,700 0 0 LAZARD LTD CL A CMN G54050102 7.42 200 SH PUT SH-DEF 1 200 0 0 LAZARD LTD CL A CMN G54050102 170,668.87 4,600,239 SH SH-DEF 2 4,415,706 0 184,533 LAZARD LTD CL A CMN G54050102 234.1 6,310 SH SH-DEF 4 0 0 6,310 LAZARD LTD CL A CMN G54050102 180.94 4,877 SH OTHER 6,2 0 4,877 0 LB FOSTER CO CMN 350060109 336.18 10,215 SH SH-DEF 1 10,215 0 0 LB FOSTER CO CMN 350060109 370.11 11,246 SH SH-DEF 2 11,246 0 0 LCA-VISION INC CMN 501803308 217.15 45,429 SH SH-DEF 1 45,429 0 0 LCA-VISION INC CMN 501803308 100.28 20,980 SH SH-DEF 2 20,980 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 15,704.25 2,139,543 SH SH-DEF 1 2,139,543 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 14,485.49 1,973,500 SH PUT SH-DEF 1 1,973,500 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,439.82 332,400 SH CAL SH-DEF 1 332,400 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 7,736.54 8,176,000 PRN SH-DEF 1 730,000 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 1,739.53 107,180 SH SH-DEF 1 107,180 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,181.31 134,400 SH CAL SH-DEF 1 134,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,694.18 166,000 SH PUT SH-DEF 1 166,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 570 35,120 SH SH-DEF 2 35,120 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 1,040.88 1,100,000 PRN SH-DEF 3 1,100,000 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 92.74 21,976 SH SH-DEF 1 21,976 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 53.76 12,740 SH SH-DEF 2 12,740 0 0 LEAR CORP CMN 521865204 3,323.57 62,146 SH SH-DEF 1 62,146 0 0 LEAR CORP CMN 521865204 240.66 4,500 SH CAL SH-DEF 1 4,500 0 0 LEAR CORP CMN 521865204 269,818.85 5,045,229 SH SH-DEF 2 4,599,367 0 445,862 LEAR CORP CMN 521865204 3,208.8 60,000 SH SH-DEF 3 60,000 0 0 LEARNING TREE INTL INC CMN 522015106 236.61 26,526 SH SH-DEF 1 26,526 0 0 LEE ENTRPRS INC CMN 523768109 176.37 198,170 SH SH-DEF 1 194,924 0 3,246 LEE ENTRPRS INC CMN 523768109 98.75 110,960 SH SH-DEF 2 110,960 0 0 LEGACY RESERVES LP CMN 524707304 1,187.63 40,001 SH SH-DEF 1 312 0 39,689 LEGG MASON INC CMN 524901105 3,918.82 119,622 SH SH-DEF 1 119,622 0 0 LEGG MASON INC CMN 524901105 1,631.45 49,800 SH PUT SH-DEF 1 49,800 0 0 LEGG MASON INC CMN 524901105 2,378.38 72,600 SH CAL SH-DEF 1 72,600 0 0 LEGG MASON INC CMN 524901105 155,081.68 4,733,873 SH SH-DEF 2 4,383,376 0 350,497 LEGG MASON INC CMN 524901105 3,852.71 117,604 SH SH-DEF 7 117,604 0 0 LEGGETT & PLATT INC CMN 524660107 9,446.52 387,470 SH SH-DEF 1 387,454 0 16 LEGGETT & PLATT INC CMN 524660107 1,304.33 53,500 SH PUT SH-DEF 1 53,500 0 0 LEGGETT & PLATT INC CMN 524660107 1,904.08 78,100 SH CAL SH-DEF 1 78,100 0 0 LEGGETT & PLATT INC CMN 524660107 15,830.71 649,332 SH SH-DEF 2 601,249 0 48,083 LEGGETT & PLATT INC CMN 524660107 71.04 2,914 SH OTHER 6,2 0 2,914 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,883.2 90,062 SH SH-DEF 1 90,062 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,293.07 61,840 SH SH-DEF 2 51,845 0 9,995 LENDER PROCESSING SVCS INC CMN 52602E102 50.98 2,438 SH OTHER 6,2 0 2,438 0 LENNAR CORP CMN 526057302 836.03 56,950 SH SH-DEF 1 56,950 0 0 LENNAR CORP CL A CMN 526057104 11,908.11 656,094 SH SH-DEF 1 654,918 0 1,176 LENNAR CORP CL A CMN 526057104 6,960.52 383,500 SH PUT SH-DEF 1 383,500 0 0 LENNAR CORP CL A CMN 526057104 16,026.45 883,000 SH CAL SH-DEF 1 883,000 0 0 LENNAR CORP CL A CMN 526057104 19,780.45 1,089,832 SH SH-DEF 2 1,089,752 0 80 LENNAR CORP CL A CMN 526057104 11,535.78 635,580 SH SH-DEF 7 635,580 0 0 LENNOX INTL INC CMN 526107107 2,622.06 60,879 SH SH-DEF 1 60,879 0 0 LENNOX INTL INC CMN 526107107 1,222.2 28,377 SH SH-DEF 2 28,337 0 40 LENNOX INTL INC CMN 526107107 222.59 5,168 SH SH-DEF 7 5,168 0 0 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 40.16 25,000 PRN SH-DEF 1 25,000 0 0 LEUCADIA NATL CORP CMN 527288104 3,866.53 113,388 SH SH-DEF 1 113,372 0 16 LEUCADIA NATL CORP CMN 527288104 283.03 8,300 SH CAL SH-DEF 1 8,300 0 0 LEUCADIA NATL CORP CMN 527288104 310.31 9,100 SH PUT SH-DEF 1 9,100 0 0 LEUCADIA NATL CORP CMN 527288104 9,059.42 265,672 SH SH-DEF 2 248,938 0 16,734 LEUCADIA NATL CORP CMN 527288104 83.78 2,457 SH OTHER 6,2 0 2,457 0 LEVEL 3 COMM INC CMN 52729N100 2,761.7 1,131,843 SH SH-DEF 1 1,131,843 0 0 LEVEL 3 COMM INC CMN 52729N100 1,367.23 560,340 SH SH-DEF 2 560,340 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 9,988 10,000,000 PRN SH-DEF 1 10,000,000 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBM1 6,906.25 4,250,000 PRN SH-DEF 1 4,250,000 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 301.53 171,323 SH SH-DEF 1 171,323 0 0 LEXINGTON REALTY TRUST CMN 529043101 2,424.64 265,569 SH SH-DEF 1 265,569 0 0 LEXINGTON REALTY TRUST CMN 529043101 25,831.03 2,829,247 SH SH-DEF 2 2,829,247 0 0 LEXMARK INTL INC CL A CMN 529771107 8,132.35 277,934 SH SH-DEF 1 177,089 0 100,845 LEXMARK INTL INC CL A CMN 529771107 7,420.34 253,600 SH PUT SH-DEF 1 253,600 0 0 LEXMARK INTL INC CL A CMN 529771107 1,571.26 53,700 SH CAL SH-DEF 1 53,700 0 0 LEXMARK INTL INC CL A CMN 529771107 5,875.41 200,800 SH SH-DEF 2 168,878 0 31,922 LEXMARK INTL INC CL A CMN 529771107 137.84 4,711 SH OTHER 6,2 0 4,711 0 LG DISPLAY CO LTD CMN 50186V102 5,410.15 385,064 SH SH-DEF 1 385,064 0 0 LG DISPLAY CO LTD CMN 50186V102 193.89 13,800 SH CAL SH-DEF 1 13,800 0 0 LG DISPLAY CO LTD CMN 50186V102 71.66 5,100 SH PUT SH-DEF 1 5,100 0 0 LHC GROUP INC CMN 50187A107 13,907.83 603,115 SH SH-DEF 2 580,808 0 22,307 LIBERTY ALL STAR EQTY FD CMN 530158104 5,001.03 967,317 SH SH-DEF 1 967,317 0 0 LIBERTY GLOBAL INC CNV 530555AB7 1,128.75 602,000 PRN SH-DEF 1 602,000 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 11,571.81 256,923 SH SH-DEF 1 251,927 0 4,996 LIBERTY GLOBAL INC SR A CMN 530555101 130.62 2,900 SH CAL SH-DEF 1 2,900 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 22.52 500 SH PUT SH-DEF 1 500 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 183,388.6 4,071,683 SH SH-DEF 2 3,719,825 0 351,858 LIBERTY GLOBAL INC SR A CMN 530555101 116.56 2,588 SH OTHER 6,2 0 2,588 0 LIBERTY GLOBAL INC SR C CMN 530555309 2,249.56 52,683 SH SH-DEF 1 47,882 0 4,801 LIBERTY GLOBAL INC SR C CMN 530555309 10,562.96 247,376 SH SH-DEF 2 240,677 0 6,699 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 1,359.68 1,139,000 PRN SH-DEF 1 1,139,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 112,348.59 94,114,000 PRN SH-DEF 2 94,114,000 0 0 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 9,180.17 17,000,313 PRN SH-DEF 1 17,000,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 7,484.72 99,478 SH SH-DEF 1 94,988 0 4,490 LIBERTY MEDIA CORP NEW CMN 53071M708 10,827.79 143,910 SH SH-DEF 2 110,357 0 33,553 LIBERTY MEDIA CORP NEW CMN 53071M708 316.61 4,208 SH OTHER 6,2 0 4,208 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 10,600.84 123,625 SH SH-DEF 1 117,093 0 6,532 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,924.74 22,446 SH SH-DEF 2 22,446 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 8,964.99 534,585 SH SH-DEF 1 509,580 0 25,005 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 311,600.67 18,580,839 SH SH-DEF 2 17,491,580 0 1,089,259 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2,564.82 152,941 SH OTHER 6,2 0 152,941 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 8,407.96 9,700,000 PRN SH-DEF 1 9,700,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 10,056.7 308,677 SH SH-DEF 1 308,677 0 0 LIBERTY PPTY TR SBI CMN 531172104 49,276.99 1,512,492 SH SH-DEF 2 1,512,492 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 433.15 126,282 SH SH-DEF 1 126,282 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 120.48 35,125 SH PUT SH-DEF 1 35,125 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 41.16 11,999 SH SH-DEF 2 11,999 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 17,119.52 328,779 SH SH-DEF 1 325,615 0 3,164 LIFE TECHNOLOGIES CORP CMN 53217V109 2,577.46 49,500 SH CAL SH-DEF 1 49,500 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 525.91 10,100 SH PUT SH-DEF 1 10,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4,609.55 88,526 SH SH-DEF 2 88,306 0 220 LIFE TIME FITNESS INC CMN 53217R207 1,012.44 25,368 SH SH-DEF 1 25,368 0 0 LIFE TIME FITNESS INC CMN 53217R207 919.13 23,030 SH SH-DEF 2 23,030 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 3,480.78 89,068 SH SH-DEF 1 89,068 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 997.44 25,523 SH SH-DEF 2 22,272 0 3,251 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 17,054.22 15,891,000 PRN SH-DEF 1 15,891,000 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 177.94 14,890 SH SH-DEF 1 14,890 0 0 LIHUA INTL INC CMN 532352101 970.89 159,424 SH SH-DEF 1 159,424 0 0 LIHUA INTL INC CMN 532352101 574.29 94,300 SH PUT SH-DEF 1 94,300 0 0 LILLY ELI & CO CMN 532457108 42,070.94 1,120,995 SH SH-DEF 1 1,097,874 0 23,121 LILLY ELI & CO CMN 532457108 81,518.91 2,172,100 SH PUT SH-DEF 1 2,172,100 0 0 LILLY ELI & CO CMN 532457108 19,902.16 530,300 SH CAL SH-DEF 1 530,300 0 0 LILLY ELI & CO CMN 532457108 239,773.73 6,388,855 SH SH-DEF 2 5,415,255 0 973,600 LILLY ELI & CO CMN 532457108 3,753 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 35.65 950 SH SH-DEF 6 950 0 0 LILLY ELI & CO CMN 532457108 2,476.15 65,978 SH OTHER 6,2 0 65,978 0 LILLY ELI & CO CMN 532457108 1,169.51 31,162 SH SH-DEF 7 31,162 0 0 LILLY ELI & CO CMN 532457108 26,268.26 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 139,974.1 30,696,074 SH SH-DEF 1 30,696,074 0 0 LIMITED BRANDS INC CMN 532716107 25,763.88 670,062 SH SH-DEF 1 665,081 0 4,981 LIMITED BRANDS INC CMN 532716107 3,798.86 98,800 SH PUT SH-DEF 1 98,800 0 0 LIMITED BRANDS INC CMN 532716107 6,398.08 166,400 SH CAL SH-DEF 1 166,400 0 0 LIMITED BRANDS INC CMN 532716107 111,420.41 2,897,800 SH SH-DEF 2 2,298,107 0 599,693 LIMITED BRANDS INC CMN 532716107 1,354.02 35,215 SH OTHER 6,2 0 35,215 0 LIN TV CORP CL A CMN 532774106 84.62 17,375 SH SH-DEF 2 9,084 0 8,291 LIN TV CORP CL A CMN 532774106 3,455.25 709,496 SH SH-DEF 7 709,496 0 0 LINCARE HLDGS INC CMN 532791100 3,645.23 124,538 SH SH-DEF 1 124,538 0 0 LINCARE HLDGS INC CNV 532791AF7 706.5 600,000 PRN SH-DEF 1 600,000 0 0 LINCARE HLDGS INC CNV 532791AE0 1,212.75 1,100,000 PRN SH-DEF 1 1,100,000 0 0 LINCARE HLDGS INC CMN 532791100 1,066.89 36,450 SH CAL SH-DEF 1 36,450 0 0 LINCARE HLDGS INC CMN 532791100 592.72 20,250 SH PUT SH-DEF 1 20,250 0 0 LINCARE HLDGS INC CMN 532791100 41,883.88 1,430,949 SH SH-DEF 2 1,372,121 0 58,828 LINCARE HLDGS INC CMN 532791100 81.96 2,800 SH OTHER 6,2 0 2,800 0 LINCOLN EDL SVCS CORP CMN 533535100 194.31 11,330 SH SH-DEF 1 11,330 0 0 LINCOLN EDL SVCS CORP CMN 533535100 193.45 11,280 SH SH-DEF 2 11,280 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 785.08 21,899 SH SH-DEF 1 21,899 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,688.97 75,006 SH SH-DEF 2 74,966 0 40 LINCOLN NATL CORP INC CMN 534187109 6,927.14 243,143 SH SH-DEF 1 243,109 0 34 LINCOLN NATL CORP INC CMN 534187109 6,415.95 225,200 SH CAL SH-DEF 1 225,200 0 0 LINCOLN NATL CORP INC CMN 534187109 4,792.02 168,200 SH PUT SH-DEF 1 168,200 0 0 LINCOLN NATL CORP INC CMN 534187109 125,980.39 4,421,916 SH SH-DEF 2 4,156,873 0 265,043 LINDSAY MFG CO CMN 535555106 996.29 14,481 SH SH-DEF 1 14,481 0 0 LINDSAY MFG CO CMN 535555106 5,228.8 76,000 SH PUT SH-DEF 1 76,000 0 0 LINDSAY MFG CO CMN 535555106 3,845.92 55,900 SH CAL SH-DEF 1 55,900 0 0 LINEAR TECH CORP CMN 535678106 6,800.54 205,952 SH SH-DEF 1 204,385 0 1,567 LINEAR TECH CORP CMN 535678106 1,660.91 50,300 SH CAL SH-DEF 1 50,300 0 0 LINEAR TECH CORP CMN 535678106 3,044.44 92,200 SH PUT SH-DEF 1 92,200 0 0 LINEAR TECH CORP CMN 535678106 101,493.31 3,073,692 SH SH-DEF 2 3,023,982 0 49,710 LINEAR TECH CORP CMN 535678106 114.25 3,460 SH OTHER 6,2 0 3,460 0 LINEAR TECH CORP CMN 535678106 533.31 16,151 SH SH-DEF 7 16,151 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 22,934.9 21,651,000 PRN SH-DEF 1 21,651,000 0 0 LINKEDIN CORP CMN 53578A108 12,160.26 134,979 SH SH-DEF 1 134,979 0 0 LINKEDIN CORP CMN 53578A108 20,297.28 225,300 SH PUT SH-DEF 1 225,300 0 0 LINKEDIN CORP CMN 53578A108 12,792.78 142,000 SH CAL SH-DEF 1 142,000 0 0 LINKTONE LTD ADR CMN 535925101 24.32 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 4,376.15 112,008 SH SH-DEF 1 1,933 0 110,075 LINN ENERGY LLC UTS CMN 536020100 14,225.39 364,100 SH CAL SH-DEF 1 364,100 0 0 LINN ENERGY LLC UTS CMN 536020100 11,177.93 286,100 SH PUT SH-DEF 1 286,100 0 0 LINN ENERGY LLC UTS CMN 536020100 9,331.79 238,848 SH SH-DEF 2 238,848 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 4,020.02 1,264,158 SH SH-DEF 2 1,264,158 0 0 LIONS GATE ENTMT CORP CMN 535919203 820.52 123,945 SH SH-DEF 1 123,945 0 0 LIONS GATE ENTMT CORP CMN 535919203 103.14 15,580 SH SH-DEF 2 15,580 0 0 LIQUIDITY SERVICES INC CMN 53635B107 321.14 13,602 SH SH-DEF 1 13,602 0 0 LIQUIDITY SERVICES INC CMN 53635B107 466.04 19,739 SH SH-DEF 2 19,679 0 60 LITHIA MOTORS INC CMN 536797103 985.66 50,212 SH SH-DEF 1 50,212 0 0 LITHIA MOTORS INC CMN 536797103 3,630.47 184,945 SH SH-DEF 2 146,499 0 38,446 LITTELFUSE INC CMN 537008104 658.08 11,207 SH SH-DEF 2 11,187 0 20 LIVE NATION INC CMN 538034109 1,189.29 103,687 SH SH-DEF 1 103,687 0 0 LIVE NATION INC CMN 538034109 7,012.07 611,340 SH SH-DEF 2 611,340 0 0 LIVEPERSON INC CMN 538146101 654.34 46,276 SH SH-DEF 2 46,156 0 120 LIZ CLAIBORNE INC CMN 539320101 1,505.6 281,420 SH SH-DEF 1 281,420 0 0 LIZ CLAIBORNE INC CMN 539320101 352.03 65,800 SH CAL SH-DEF 1 65,800 0 0 LIZ CLAIBORNE INC CMN 539320101 120.37 22,500 SH PUT SH-DEF 1 22,500 0 0 LIZ CLAIBORNE INC CMN 539320101 221.6 41,420 SH SH-DEF 2 41,420 0 0 LKQ CORP CMN 501889208 1,493.91 57,260 SH SH-DEF 1 57,260 0 0 LKQ CORP CMN 501889208 1,015.61 38,927 SH SH-DEF 2 38,727 0 200 LLOYDS BANKING GROUP PLC CMN 539439109 183.24 58,731 SH SH-DEF 1 58,731 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 869.01 278,528 SH SH-DEF 2 277,628 0 900 LLOYDS BANKING GROUP PLC CMN 539439109 1,949.99 624,998 SH SH-DEF 3 624,998 0 0 LMI AEROSPACE INC CMN 502079106 430.7 17,630 SH SH-DEF 1 17,630 0 0 LMI AEROSPACE INC CMN 502079106 724.59 29,660 SH SH-DEF 2 29,660 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 912.7 66,523 SH SH-DEF 1 66,523 0 0 LO JACK CORP CMN 539451104 151.92 34,845 SH SH-DEF 1 34,845 0 0 LOCAL.COM CORP CMN 53954R105 70.16 21,006 SH SH-DEF 1 21,006 0 0 LOCKHEED MARTIN CORP CMN 539830109 22,427.23 276,982 SH SH-DEF 1 268,272 0 8,710 LOCKHEED MARTIN CORP CMN 539830109 15,740.57 194,400 SH PUT SH-DEF 1 169,400 0 25,000 LOCKHEED MARTIN CORP CMN 539830109 12,024.04 148,500 SH CAL SH-DEF 1 148,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 25,155.03 310,671 SH SH-DEF 2 283,391 0 27,280 LOCKHEED MARTIN CORP CMN 539830109 263.15 3,250 SH OTHER 6,2 0 3,250 0 LOCKHEED MARTIN CORP CMN 539830109 4,095.71 50,583 SH SH-DEF 7 50,583 0 0 LODGENET INTERACTIVE CORP CMN 540211109 2,631.36 868,436 SH SH-DEF 1 868,436 0 0 LOEWS CORP CMN 540424108 6,599.38 156,792 SH SH-DEF 1 138,776 0 18,016 LOEWS CORP CMN 540424108 49,364.84 1,172,840 SH SH-DEF 2 910,095 0 262,745 LOEWS CORP CMN 540424108 881.45 20,942 SH OTHER 6,2 0 20,942 0 LOGITECH INTL SA CMN H50430232 700.25 62,300 SH SH-DEF 2 61,381 0 919 LOGITECH INTL SA CMN H50430232 1,438.43 127,974 SH SH-DEF 3 127,974 0 0 LOGITECH INTL SA CMN H50430232 2,716.71 241,700 SH CAL SH-DEF 3 241,700 0 0 LOGITECH INTL SA CMN H50430232 1,308.34 116,400 SH PUT SH-DEF 3 116,400 0 0 LOGMEIN INC CMN 54142L109 1,149.89 29,813 SH SH-DEF 1 29,813 0 0 LOGMEIN INC CMN 54142L109 3,744.41 97,081 SH SH-DEF 2 97,021 0 60 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 4,548.82 240,297 SH SH-DEF 1 239,997 0 300 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 3,982.87 210,400 SH PUT SH-DEF 1 210,400 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 20.82 1,100 SH CAL SH-DEF 1 1,100 0 0 LOOPNET INC CMN 543524300 297.61 16,192 SH SH-DEF 1 16,192 0 0 LORAL SPACE & COMM LTD CMN 543881106 643.5 9,263 SH SH-DEF 1 9,263 0 0 LORAL SPACE & COMM LTD CMN 543881106 210.42 3,029 SH SH-DEF 2 2,969 0 60 LORILLARD INC CMN 544147101 38,483.04 353,477 SH SH-DEF 1 302,540 0 50,937 LORILLARD INC CMN 544147101 29,634.41 272,200 SH CAL SH-DEF 1 272,200 0 0 LORILLARD INC CMN 544147101 65,169.58 598,600 SH PUT SH-DEF 1 598,600 0 0 LORILLARD INC CMN 544147101 262,204.25 2,408,416 SH SH-DEF 2 2,026,150 0 382,266 LORILLARD INC CMN 544147101 2,330.8 21,409 SH OTHER 6,2 0 21,409 0 LORILLARD INC CMN 544147101 113,813.46 1,045,407 SH SH-DEF 7 1,045,407 0 0 LORILLARD INC CMN 544147101 48,631.47 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PACIFIC CORP CMN 546347105 1,656.8 203,538 SH SH-DEF 1 203,538 0 0 LOUISIANA PACIFIC CORP CMN 546347105 816.44 100,300 SH CAL SH-DEF 1 100,300 0 0 LOUISIANA PACIFIC CORP CMN 546347105 808.3 99,300 SH PUT SH-DEF 1 99,300 0 0 LOUISIANA PACIFIC CORP CMN 546347105 312.01 38,330 SH SH-DEF 2 38,330 0 0 LOUISIANA PACIFIC CORP CMN 546347105 392.87 48,264 SH SH-DEF 7 48,264 0 0 LOWES COS INC CMN 548661107 102,698.69 4,405,778 SH SH-DEF 1 1,364,841 0 3,040,937 LOWES COS INC CMN 548661107 23,892.75 1,025,000 SH PUT SH-DEF 1 1,025,000 0 0 LOWES COS INC CMN 548661107 47,568.72 2,040,700 SH CAL SH-DEF 1 2,040,700 0 0 LOWES COS INC CMN 548661107 552,533.08 23,703,693 SH SH-DEF 2 20,410,408 0 3,293,285 LOWES COS INC CMN 548661107 18,959.98 813,384 SH SH-DEF 5 285 0 813,099 LOWES COS INC CMN 548661107 380.07 16,305 SH OTHER 6,2 0 16,305 0 LPL INVT HLDGS INC CMN 50213H100 1,265.43 36,990 SH SH-DEF 1 36,990 0 0 LPL INVT HLDGS INC CMN 50213H100 454.82 13,295 SH SH-DEF 2 13,295 0 0 LSB INDS INC CMN 502160104 324.78 7,567 SH SH-DEF 2 7,527 0 40 LSI INDUSTRIES INC CMN 50216C108 3,531.4 444,761 SH SH-DEF 2 444,761 0 0 LSI CORPORATION CMN 502161102 5,786.79 812,751 SH SH-DEF 1 811,738 0 1,013 LSI CORPORATION CMN 502161102 538.27 75,600 SH PUT SH-DEF 1 75,600 0 0 LSI CORPORATION CMN 502161102 1,100.04 154,500 SH CAL SH-DEF 1 154,500 0 0 LSI CORPORATION CMN 502161102 4,144.69 582,119 SH SH-DEF 2 544,359 0 37,760 LSI CORPORATION CMN 502161102 0.29 41 SH SH-DEF 6 41 0 0 LSI CORPORATION CMN 502161102 153.58 21,570 SH OTHER 6,2 0 21,570 0 LSI CORPORATION CMN 502161102 193.47 27,173 SH SH-DEF 7 27,173 0 0 LTC PPTYS INC CMN 502175102 1,603.49 57,638 SH SH-DEF 1 57,638 0 0 LTC PPTYS INC CMN 502175102 10,177.39 365,830 SH SH-DEF 2 365,242 0 588 LTC PPTYS INC CMN 502175102 676.28 24,309 SH SH-DEF 7 24,309 0 0 LTX-CREDENCE CORP CMN 502403207 563.26 63,005 SH SH-DEF 1 63,005 0 0 LTX-CREDENCE CORP CMN 502403207 1,046.22 117,027 SH SH-DEF 2 111,806 0 5,221 LUBRIZOL CORP CMN 549271104 1,976.19 14,718 SH SH-DEF 1 14,718 0 0 LUBRIZOL CORP CMN 549271104 187.98 1,400 SH PUT SH-DEF 1 1,400 0 0 LUBRIZOL CORP CMN 549271104 268.54 2,000 SH CAL SH-DEF 1 2,000 0 0 LUBRIZOL CORP CMN 549271104 3,209.19 23,901 SH SH-DEF 2 23,821 0 80 LUBRIZOL CORP CMN 549271104 6,252.15 46,564 SH SH-DEF 7 46,564 0 0 LUBYS INC CMN 549282101 179.83 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 37,556.94 38,222,000 PRN SH-DEF 1 38,222,000 0 0 LUFKIN INDS INC CMN 549764108 332.93 3,869 SH SH-DEF 1 2,181 0 1,688 LUFKIN INDS INC CMN 549764108 867.38 10,080 SH SH-DEF 2 7,162 0 2,918 LULULEMON ATHLETICA INC CMN 550021109 4,449.54 39,792 SH SH-DEF 1 39,372 0 420 LULULEMON ATHLETICA INC CMN 550021109 32,830.35 293,600 SH CAL SH-DEF 1 293,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 31,846.34 284,800 SH PUT SH-DEF 1 284,800 0 0 LULULEMON ATHLETICA INC CMN 550021109 17,746.95 158,710 SH SH-DEF 2 102,725 0 55,985 LULULEMON ATHLETICA INC CMN 550021109 90.69 811 SH OTHER 6,2 0 811 0 LULULEMON ATHLETICA INC CMN 550021109 338.93 3,031 SH SH-DEF 7 3,031 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,180.49 46,476 SH SH-DEF 1 46,476 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 149.86 5,900 SH PUT SH-DEF 1 5,900 0 0 LUMINEX CORP DEL CMN 55027E102 974.44 46,624 SH SH-DEF 1 46,624 0 0 LUMINEX CORP DEL CMN 55027E102 269.19 12,880 SH SH-DEF 2 12,880 0 0 LYDALL INC CMN 550819106 430.24 35,973 SH SH-DEF 1 35,973 0 0 LYDALL INC CMN 550819106 1,502.38 125,617 SH SH-DEF 2 121,405 0 4,212 LYONDELLBASELL INDUSTRIES N CMN N53745100 58,642.73 1,522,397 SH SH-DEF 1 1,514,152 0 8,245 LYONDELLBASELL INDUSTRIES N CMN N53745100 10,504.4 272,700 SH CAL SH-DEF 1 272,700 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 126,050.42 3,272,337 SH SH-DEF 2 3,145,868 0 126,469 LYONDELLBASELL INDUSTRIES N CMN N53745100 3,866.41 100,374 SH OTHER 6,2 0 100,374 0 M & F WORLDWIDE CMN 552541104 720.96 27,901 SH SH-DEF 1 27,901 0 0 M & F WORLDWIDE CMN 552541104 204.65 7,920 SH SH-DEF 2 7,920 0 0 M & T BANK CORP CMN 55261F104 9,160.7 104,158 SH SH-DEF 1 98,158 0 6,000 M & T BANK CORP CMN 55261F104 3,438.84 39,100 SH PUT SH-DEF 1 39,100 0 0 M & T BANK CORP CMN 55261F104 3,333.3 37,900 SH CAL SH-DEF 1 37,900 0 0 M & T BANK CORP CMN 55261F104 128,554.67 1,461,679 SH SH-DEF 2 1,362,124 0 99,555 M & T BANK CORP CMN 55261F104 2,693.82 30,629 SH SH-DEF 7 30,629 0 0 M D C HLDGS INC CMN 552676108 3,666.01 148,783 SH SH-DEF 1 143,792 0 4,991 M D C HLDGS INC CMN 552676108 569.18 23,100 SH PUT SH-DEF 1 23,100 0 0 M D C HLDGS INC CMN 552676108 517.44 21,000 SH CAL SH-DEF 1 21,000 0 0 M D C HLDGS INC CMN 552676108 834.7 33,876 SH SH-DEF 2 33,876 0 0 M T R GAMING GRP INC CMN 553769100 3,331.93 1,099,646 SH SH-DEF 1 1,099,646 0 0 M/I HOMES INC CMN 55305B101 204.13 16,650 SH SH-DEF 2 16,650 0 0 MACERICH CO CMN 554382101 21,742.83 406,408 SH SH-DEF 1 406,408 0 0 MACERICH CO CMN 554382101 679.45 12,700 SH CAL SH-DEF 1 12,700 0 0 MACERICH CO CMN 554382101 658.05 12,300 SH PUT SH-DEF 1 12,300 0 0 MACERICH CO CMN 554382101 15,598.35 291,558 SH SH-DEF 2 291,355 0 203 MACK-CALI RLTY CORP CMN 554489104 7,667.41 232,769 SH SH-DEF 1 232,769 0 0 MACK-CALI RLTY CORP CMN 554489104 1,626.31 49,372 SH SH-DEF 2 49,372 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 927.55 33,607 SH SH-DEF 1 33,107 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 165.6 6,000 SH PUT SH-DEF 1 6,000 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 3,157.44 114,400 SH CAL SH-DEF 1 114,400 0 0 MACYS INC CMN 55616P104 10,856.67 371,295 SH SH-DEF 1 371,261 0 34 MACYS INC CMN 55616P104 20,058.64 686,000 SH PUT SH-DEF 1 686,000 0 0 MACYS INC CMN 55616P104 13,403.62 458,400 SH CAL SH-DEF 1 458,400 0 0 MACYS INC CMN 55616P104 96,497.73 3,300,196 SH SH-DEF 2 3,299,736 0 460 MADISON SQUARE GARDEN CO CMN 55826P100 475.72 17,280 SH SH-DEF 1 16,382 0 898 MADISON SQUARE GARDEN CO CMN 55826P100 412.92 14,999 SH SH-DEF 2 14,999 0 0 MADISON SQUARE GARDEN CO CMN 55826P100 525.49 19,088 SH SH-DEF 7 19,088 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 1,104.27 20,173 SH SH-DEF 1 20,173 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 5,991.35 109,451 SH SH-DEF 2 109,451 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 258,906.26 4,334,610 SH SH-DEF 1 18,212 0 4,316,398 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 4,545.09 76,094 SH SH-DEF 5 0 0 76,094 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 351.15 5,879 SH SH-DEF 6 5,879 0 0 MAGIC SOFTWARE ENTERPRISES LTD CMN 559166103 172.42 34,622 SH SH-DEF 3 34,622 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 130.13 16,287 SH SH-DEF 1 16,287 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 5,972.45 747,490 SH SH-DEF 2 747,490 0 0 MAGNA INTL INC CL A CMN 559222401 1,104.79 20,444 SH SH-DEF 1 20,444 0 0 MAGNA INTL INC CL A CMN 559222401 4,058.4 75,100 SH PUT SH-DEF 1 75,100 0 0 MAGNA INTL INC CL A CMN 559222401 2,258.87 41,800 SH CAL SH-DEF 1 41,800 0 0 MAGNA INTL INC CL A CMN 559222401 11,060.47 204,672 SH SH-DEF 2 175,252 0 29,420 MAGNA INTL INC CL A CMN 559222401 720.89 13,340 SH SH-DEF 3 13,340 0 0 MAGNETEK INC CMN 559424106 199.45 109,589 SH SH-DEF 2 109,589 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 173.81 25,711 SH SH-DEF 1 25,711 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 4,573.41 676,540 SH SH-DEF 2 652,025 0 24,515 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 53.64 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,146.18 125,954 SH SH-DEF 1 125,954 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 2,125.49 233,570 SH SH-DEF 2 233,570 0 0 MAIDENFORM BRANDS INC CMN 560305104 975.96 35,284 SH SH-DEF 1 35,284 0 0 MAIDENFORM BRANDS INC CMN 560305104 276.21 9,986 SH SH-DEF 2 9,986 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 636.4 33,583 SH SH-DEF 1 33,583 0 0 MAKO SURGICAL CORP CMN 560879108 1,189.17 39,999 SH SH-DEF 1 17,389 0 22,610 MANHATTAN ASSOCIATES INC CMN 562750109 1,018.87 29,584 SH SH-DEF 1 29,584 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 13,169.89 382,401 SH SH-DEF 2 382,401 0 0 MANITOWOC CO INC CMN 563571108 3,546.07 210,574 SH SH-DEF 1 210,574 0 0 MANITOWOC CO INC CMN 563571108 4,956.01 294,300 SH CAL SH-DEF 1 294,300 0 0 MANITOWOC CO INC CMN 563571108 4,418.82 262,400 SH PUT SH-DEF 1 262,400 0 0 MANITOWOC CO INC CMN 563571108 754.47 44,802 SH SH-DEF 2 44,802 0 0 MANNATECH INC CMN 563771104 14.79 15,411 SH SH-DEF 1 15,411 0 0 MANNATECH INC CMN 563771104 15.59 16,243 SH SH-DEF 2 16,243 0 0 MANNKIND CORP CMN 56400P201 861.63 226,746 SH SH-DEF 1 226,746 0 0 MANNKIND CORP CMN 56400P201 190 50,000 SH CAL SH-DEF 1 50,000 0 0 MANNKIND CORP CMN 56400P201 402.42 105,900 SH PUT SH-DEF 1 105,900 0 0 MANNKIND CORP CMN 56400P201 108.15 28,460 SH SH-DEF 2 28,460 0 0 MANPOWERGROUP INC CMN 56418H100 3,443.26 64,180 SH SH-DEF 1 64,180 0 0 MANPOWERGROUP INC CMN 56418H100 724.28 13,500 SH PUT SH-DEF 1 13,500 0 0 MANPOWERGROUP INC CMN 56418H100 203.87 3,800 SH CAL SH-DEF 1 3,800 0 0 MANPOWERGROUP INC CMN 56418H100 20,478.1 381,698 SH SH-DEF 2 347,458 0 34,240 MANPOWERGROUP INC CMN 56418H100 278.77 5,196 SH OTHER 6,2 0 5,196 0 MANTECH INTL CORP CL A CMN 564563104 820.93 18,481 SH SH-DEF 1 18,481 0 0 MANTECH INTL CORP CL A CMN 564563104 1,148.21 25,849 SH SH-DEF 2 21,170 0 4,679 MANULIFE FNCL CORP CMN 56501R106 846.69 47,944 SH SH-DEF 1 35,332 0 12,612 MANULIFE FNCL CORP CMN 56501R106 2,827.37 160,100 SH CAL SH-DEF 1 160,100 0 0 MANULIFE FNCL CORP CMN 56501R106 3,360.7 190,300 SH PUT SH-DEF 1 190,300 0 0 MANULIFE FNCL CORP CMN 56501R106 11,163.96 632,161 SH SH-DEF 2 582,631 0 49,530 MANULIFE FNCL CORP CMN 56501R106 2,407.99 136,353 SH SH-DEF 3 136,353 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 888.25 55,620 SH SH-DEF 1 55,620 0 0 MARATHON OIL CORP CMN 565849106 118,624.72 2,251,798 SH SH-DEF 1 2,227,210 0 24,588 MARATHON OIL CORP CMN 565849106 92,806.36 1,761,700 SH CAL SH-DEF 1 1,757,900 0 3,800 MARATHON OIL CORP CMN 565849106 104,696.23 1,987,400 SH PUT SH-DEF 1 1,987,400 0 0 MARATHON OIL CORP CMN 565849106 54,204.4 1,028,937 SH SH-DEF 2 929,090 0 99,847 MARATHON OIL CORP CMN 565849106 363.33 6,897 SH OTHER 6,2 0 6,897 0 MARATHON OIL CORP CMN 565849106 3,693.45 70,111 SH SH-DEF 7 70,111 0 0 MARCHEX INC CL B CMN 56624R108 6,740.21 759,033 SH SH-DEF 2 759,033 0 0 MARINE PRODUCTS CORP CMN 568427108 261.97 38,983 SH SH-DEF 1 38,983 0 0 MARINEMAX INC CMN 567908108 160.61 18,335 SH SH-DEF 1 8,335 0 10,000 MARINEMAX INC CMN 567908108 135.78 15,500 SH SH-DEF 2 15,500 0 0 MARKEL CORP CMN 570535104 860.68 2,169 SH SH-DEF 1 2,169 0 0 MARKEL CORP CMN 570535104 718.23 1,810 SH SH-DEF 2 1,810 0 0 MARKET VECTORS ETF TR CMN 57060U605 21,913.56 407,391 SH SH-DEF 1 207,614 0 199,777 MARKET VECTORS ETF TR CMN 57060U878 8,279.31 283,640 SH SH-DEF 1 0 0 283,640 MARKET VECTORS ETF TR CMN 57060U613 2,017.11 35,550 SH SH-DEF 1 12,709 0 22,841 MARKET VECTORS ETF TR CMN 57060U761 307.33 14,733 SH SH-DEF 1 14,257 0 476 MARKET VECTORS ETF TR CMN 57060U522 1,140.62 41,545 SH SH-DEF 1 0 0 41,545 MARKET VECTORS ETF TR CMN 57060U811 190.07 17,747 SH SH-DEF 1 17,747 0 0 MARKET VECTORS ETF TR CMN 57060U589 6,425 186,340 SH SH-DEF 1 186,340 0 0 MARKET VECTORS ETF TR CMN 57060U704 565.93 26,298 SH SH-DEF 1 26,298 0 0 MARKET VECTORS ETF TR CMN 57060U753 4,183.94 130,830 SH SH-DEF 1 130,830 0 0 MARKET VECTORS ETF TR CMN 57060U571 6,829.95 231,618 SH SH-DEF 1 231,618 0 0 MARKET VECTORS ETF TR CMN 57060U472 4,585.54 177,734 SH SH-DEF 1 177,734 0 0 MARKET VECTORS ETF TR CMN 57060U837 2,719.74 57,318 SH SH-DEF 1 57,318 0 0 MARKET VECTORS ETF TR CMN 57060U589 5,144.42 149,200 SH PUT SH-DEF 1 149,200 0 0 MARKET VECTORS ETF TR CMN 57060U589 7,185.63 208,400 SH CAL SH-DEF 1 208,400 0 0 MARKET VECTORS ETF TR CMN 57060U472 774 30,000 SH CAL SH-DEF 1 30,000 0 0 MARKET VECTORS ETF TR CMN 57060U761 1,192.36 57,160 SH SH-DEF 2 57,160 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,277.73 23,754 SH SH-DEF 3 0 0 23,754 MARKET VECTORS ETF TR CMN 57060U753 3,542.94 110,786 SH SH-DEF 3 110,786 0 0 MARKET VECTORS ETF TR CMN 57060U605 4,051.41 75,319 SH SH-DEF 5 0 0 75,319 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 682.94 36,560 SH SH-DEF 1 15,560 0 21,000 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 20,149.1 522,810 SH SH-DEF 1 439,654 0 83,156 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 8,031.74 208,400 SH PUT SH-DEF 1 208,400 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 41,345.71 1,072,800 SH CAL SH-DEF 1 1,072,800 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 15,131.31 392,613 SH SH-DEF 3 200,628 0 191,985 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 806.45 20,925 SH SH-DEF 4 0 0 20,925 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 42,781.15 783,681 SH SH-DEF 1 655,471 0 128,210 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 153,763.65 2,816,700 SH CAL SH-DEF 1 2,816,700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 137,408.49 2,517,100 SH PUT SH-DEF 1 2,517,100 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 8,091.33 148,220 SH SH-DEF 3 83,520 0 64,700 MARKET VECTORS STEEL IDX FD CMN 57060U308 3,981.68 57,622 SH SH-DEF 1 57,622 0 0 MARKETAXESS HLDGS INC CMN 57060D108 234.79 9,369 SH SH-DEF 1 9,369 0 0 MARKETAXESS HLDGS INC CMN 57060D108 458.2 18,284 SH SH-DEF 2 18,284 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 43,329.7 898,211 SH SH-DEF 1 3,967 0 894,244 MARKWEST ENERGY PRTNRS CMN 570759100 1,007.25 20,880 SH SH-DEF 5 0 0 20,880 MARLIN BUSINESS SVCS CORP CMN 571157106 1,244.33 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 7,500.24 211,334 SH SH-DEF 1 199,394 0 11,940 MARRIOTT INTL INC CL A CMN 571903202 10,473.1 295,100 SH PUT SH-DEF 1 295,100 0 0 MARRIOTT INTL INC CL A CMN 571903202 16,623.52 468,400 SH CAL SH-DEF 1 468,400 0 0 MARRIOTT INTL INC CL A CMN 571903202 118,069.03 3,326,825 SH SH-DEF 2 3,217,708 0 109,117 MARRIOTT INTL INC CL A CMN 571903202 327.04 9,215 SH SH-DEF 3 9,215 0 0 MARRIOTT INTL INC CL A CMN 571903202 97.38 2,744 SH OTHER 6,2 0 2,744 0 MARSH & MCLENNAN CO INC CMN 571748102 10,216.94 327,571 SH SH-DEF 1 323,094 0 4,477 MARSH & MCLENNAN CO INC CMN 571748102 1,849.57 59,300 SH PUT SH-DEF 1 59,300 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,603.17 51,400 SH CAL SH-DEF 1 51,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 174,199.49 5,585,107 SH SH-DEF 2 5,318,277 0 266,830 MARSH & MCLENNAN CO INC CMN 571748102 2,746.65 88,062 SH OTHER 6,2 0 88,062 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 5,464.3 685,608 SH SH-DEF 1 681,557 0 4,051 MARSHALL & ILSLEY CORP NEW CMN 571837103 3,403.78 427,074 SH SH-DEF 2 378,490 0 48,584 MARSHALL & ILSLEY CORP NEW CMN 571837103 2,611.94 327,722 SH SH-DEF 7 327,722 0 0 MARTEN TRANSPORT LTD CMN 573075108 672.8 31,148 SH SH-DEF 1 31,148 0 0 MARTEN TRANSPORT LTD CMN 573075108 2,137.13 98,941 SH SH-DEF 2 97,430 0 1,511 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 51.13 11,781 SH SH-DEF 1 11,781 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 658.79 8,238 SH SH-DEF 1 7,984 0 254 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,383.48 17,300 SH PUT SH-DEF 1 17,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,687.37 21,100 SH CAL SH-DEF 1 21,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,247.13 15,595 SH SH-DEF 2 15,395 0 200 MARTIN MARIETTA MATERIALS INC CMN 573284106 393.05 4,915 SH SH-DEF 7 4,915 0 0 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 654.6 16,985 SH SH-DEF 1 1,685 0 15,300 MARVELL TECH GRP LTD CMN G5876H105 12,663.34 857,659 SH SH-DEF 1 789,261 0 68,398 MARVELL TECH GRP LTD CMN G5876H105 14,443.12 978,200 SH PUT SH-DEF 1 978,200 0 0 MARVELL TECH GRP LTD CMN G5876H105 33,491.45 2,268,300 SH CAL SH-DEF 1 2,268,300 0 0 MARVELL TECH GRP LTD CMN G5876H105 11,739.5 795,090 SH SH-DEF 2 673,011 0 122,079 MARVELL TECH GRP LTD CMN G5876H105 125.53 8,502 SH OTHER 6,2 0 8,502 0 MASCO CORP CMN 574599106 6,185.08 514,138 SH SH-DEF 1 494,024 0 20,114 MASCO CORP CMN 574599106 5,942.82 494,000 SH PUT SH-DEF 1 494,000 0 0 MASCO CORP CMN 574599106 2,343.44 194,800 SH CAL SH-DEF 1 194,800 0 0 MASCO CORP CMN 574599106 138,898.66 11,546,023 SH SH-DEF 2 10,672,423 0 873,600 MASCO CORP CMN 574599106 2,473.01 205,570 SH SH-DEF 7 205,570 0 0 MASIMO CORP CMN 574795100 437.16 14,729 SH SH-DEF 1 14,729 0 0 MASIMO CORP CMN 574795100 4,656.35 156,885 SH SH-DEF 2 156,885 0 0 MASIMO CORP CMN 574795100 4,362.96 147,000 SH SH-DEF 8 147,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 27,368.58 25,789,000 PRN SH-DEF 1 25,789,000 0 0 MASTEC INC CMN 576323109 2,628.66 133,299 SH SH-DEF 1 133,299 0 0 MASTEC INC CMN 576323109 413.49 20,968 SH SH-DEF 2 20,968 0 0 MASTERCARD INC CL A CMN 57636Q104 36,149.05 119,961 SH SH-DEF 1 119,848 0 113 MASTERCARD INC CL A CMN 57636Q104 152,538.31 506,200 SH CAL SH-DEF 1 506,200 0 0 MASTERCARD INC CL A CMN 57636Q104 235,226 780,600 SH PUT SH-DEF 1 780,600 0 0 MASTERCARD INC CL A CMN 57636Q104 585,024.19 1,941,409 SH SH-DEF 2 1,591,511 0 349,898 MASTERCARD INC CL A CMN 57636Q104 383.91 1,274 SH SH-DEF 3 900 0 374 MASTERCARD INC CL A CMN 57636Q104 339.91 1,128 SH OTHER 6,2 0 1,128 0 MASTERCARD INC CL A CMN 57636Q104 3,112.24 10,328 SH SH-DEF 7 10,328 0 0 MATERION CORP CMN 576690101 1,668.9 45,142 SH SH-DEF 1 45,142 0 0 MATERION CORP CMN 576690101 3,199.05 86,531 SH SH-DEF 2 86,531 0 0 MATRIX SERVICE CO CMN 576853105 155.21 11,600 SH SH-DEF 1 11,600 0 0 MATTEL INC CMN 577081102 10,884.17 395,932 SH SH-DEF 1 395,916 0 16 MATTEL INC CMN 577081102 6,883.5 250,400 SH CAL SH-DEF 1 250,400 0 0 MATTEL INC CMN 577081102 20,906.14 760,500 SH PUT SH-DEF 1 760,500 0 0 MATTEL INC CMN 577081102 10,031.68 364,921 SH SH-DEF 2 364,141 0 780 MATTEL INC CMN 577081102 6,496.49 236,322 SH SH-DEF 7 236,322 0 0 MATTHEWS INTL CORP CL A CMN 577128101 360.28 8,969 SH SH-DEF 1 8,969 0 0 MATTSON TECH INC CMN 577223100 219.63 115,593 SH SH-DEF 1 115,593 0 0 MATTSON TECH INC CMN 577223100 42.94 22,600 SH SH-DEF 2 22,600 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,937.25 114,916 SH SH-DEF 1 114,409 0 507 MAXIM INTEGRATED PRODS INC CMN 57772K101 897.16 35,100 SH CAL SH-DEF 1 35,100 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,865.88 73,000 SH PUT SH-DEF 1 73,000 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 102,170.2 3,997,269 SH SH-DEF 2 3,788,312 0 208,957 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,002.34 39,215 SH OTHER 6,2 0 39,215 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 544.02 21,284 SH SH-DEF 7 21,284 0 0 MAXIMUS INC CMN 577933104 4,317.27 52,185 SH SH-DEF 1 52,185 0 0 MAXIMUS INC CMN 577933104 726.62 8,783 SH SH-DEF 2 8,443 0 340 MAXLINEAR INC CMN 57776J100 121.69 14,052 SH SH-DEF 1 14,052 0 0 MAXLINEAR INC CMN 57776J100 95.78 11,060 SH SH-DEF 2 11,060 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 1,147.63 70,885 SH SH-DEF 1 70,885 0 0 MAXYGEN INC CMN 577776107 1,067.13 195,088 SH SH-DEF 2 195,088 0 0 MB FNCL INC NEW CMN 55264U108 489.31 25,432 SH SH-DEF 1 25,432 0 0 MB FNCL INC NEW CMN 55264U108 23,982.91 1,246,513 SH SH-DEF 2 1,201,205 0 45,308 MBIA INC CMN 55262C100 5,185.31 596,698 SH SH-DEF 1 596,698 0 0 MBIA INC CMN 55262C100 10,866.84 1,250,500 SH PUT SH-DEF 1 1,250,500 0 0 MBIA INC CMN 55262C100 5,082.78 584,900 SH CAL SH-DEF 1 584,900 0 0 MBIA INC CMN 55262C100 346.88 39,917 SH SH-DEF 2 39,917 0 0 MBIA INC CMN 55262C100 202.31 23,281 SH SH-DEF 7 23,281 0 0 MCCLATCHY CO CL A CMN 579489105 4,367.36 1,554,221 SH SH-DEF 1 1,551,916 0 2,305 MCCLATCHY CO CL A CMN 579489105 198.37 70,594 SH SH-DEF 2 70,594 0 0 MCCLATCHY CO CL A CMN 579489105 4,545.75 1,617,706 SH SH-DEF 7 1,617,706 0 0 MCCORMICK & CO NON VOT CMN 579780206 5,676.31 114,511 SH SH-DEF 1 114,511 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,459.54 29,444 SH SH-DEF 2 29,284 0 160 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 189.56 22,067 SH SH-DEF 1 22,067 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 388.37 45,212 SH SH-DEF 2 45,212 0 0 MCDERMOTT INTL CMN 580037109 4,806.94 242,652 SH SH-DEF 1 224,652 0 18,000 MCDERMOTT INTL CMN 580037109 8,773.85 442,900 SH CAL SH-DEF 1 442,900 0 0 MCDERMOTT INTL CMN 580037109 956.82 48,300 SH PUT SH-DEF 1 48,300 0 0 MCDERMOTT INTL CMN 580037109 1,829.79 92,367 SH SH-DEF 2 91,587 0 780 MCDERMOTT INTL CMN 580037109 1,566.77 79,090 SH SH-DEF 7 79,090 0 0 MCDONALDS CORP CMN 580135101 179,170.39 2,124,886 SH SH-DEF 1 1,191,271 0 933,615 MCDONALDS CORP CMN 580135101 80,525.6 955,000 SH CAL SH-DEF 1 955,000 0 0 MCDONALDS CORP CMN 580135101 142,045.47 1,684,600 SH PUT SH-DEF 1 1,684,600 0 0 MCDONALDS CORP CMN 580135101 159,094.39 1,886,793 SH SH-DEF 2 1,743,237 0 143,556 MCDONALDS CORP CMN 580135101 2,016.09 23,910 SH SH-DEF 3 23,810 0 100 MCDONALDS CORP CMN 580135101 1,686.4 20,000 SH CAL SH-DEF 3 20,000 0 0 MCDONALDS CORP CMN 580135101 12,533.16 148,638 SH SH-DEF 5 58 0 148,580 MCDONALDS CORP CMN 580135101 2.11 25 SH SH-DEF 6 25 0 0 MCDONALDS CORP CMN 580135101 1,328.88 15,760 SH OTHER 6,2 0 15,760 0 MCDONALDS CORP CMN 580135101 5,962.44 70,712 SH SH-DEF 7 70,712 0 0 MCG CAPITAL CORP CMN 58047P107 1,248.67 205,374 SH SH-DEF 1 205,374 0 0 MCG CAPITAL CORP CMN 58047P107 1,403.16 230,783 SH SH-DEF 2 230,783 0 0 MCGRAW HILL COS INC CMN 580645109 7,641.87 182,340 SH SH-DEF 1 155,678 0 26,662 MCGRAW HILL COS INC CMN 580645109 1,793.75 42,800 SH CAL SH-DEF 1 42,800 0 0 MCGRAW HILL COS INC CMN 580645109 1,102.23 26,300 SH PUT SH-DEF 1 26,300 0 0 MCGRAW HILL COS INC CMN 580645109 7,349.84 175,372 SH SH-DEF 2 174,032 0 1,340 MCGRAW HILL COS INC CMN 580645109 33,528 800,000 SH CAL SH-DEF 2 800,000 0 0 MCGRAW HILL COS INC CMN 580645109 1,169.29 27,900 SH SH-DEF 6 27,900 0 0 MCGRAW HILL COS INC CMN 580645109 2,013.86 48,052 SH SH-DEF 7 48,052 0 0 MCKESSON CORP CMN 58155Q103 22,777.39 272,294 SH SH-DEF 1 260,133 0 12,161 MCKESSON CORP CMN 58155Q103 34,413.61 411,400 SH PUT SH-DEF 1 411,400 0 0 MCKESSON CORP CMN 58155Q103 16,328.48 195,200 SH CAL SH-DEF 1 195,200 0 0 MCKESSON CORP CMN 58155Q103 18,665.74 223,141 SH SH-DEF 2 197,099 0 26,042 MCKESSON CORP CMN 58155Q103 362.54 4,334 SH OTHER 6,2 0 4,334 0 MCMORAN EXPLORATION INC CMN 582411104 7,961.57 430,821 SH SH-DEF 1 430,821 0 0 MCMORAN EXPLORATION INC CMN 582411104 7,079.69 383,100 SH PUT SH-DEF 1 383,100 0 0 MCMORAN EXPLORATION INC CMN 582411104 3,274.66 177,200 SH CAL SH-DEF 1 177,200 0 0 MCMORAN EXPLORATION INC CMN 582411104 406.45 21,994 SH SH-DEF 2 21,934 0 60 MDU RESOURCES GRP INC CMN 552690109 1,808.19 80,364 SH SH-DEF 1 80,364 0 0 MDU RESOURCES GRP INC CMN 552690109 5,888.41 261,707 SH SH-DEF 2 261,527 0 180 MEAD JOHNSON NUTRITION CO CMN 582839106 16,277.79 240,974 SH SH-DEF 1 222,203 0 18,771 MEAD JOHNSON NUTRITION CO CMN 582839106 5,214.86 77,200 SH PUT SH-DEF 1 77,200 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 2,506.1 37,100 SH CAL SH-DEF 1 37,100 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 11,064.01 163,790 SH SH-DEF 2 163,470 0 320 MEAD JOHNSON NUTRITION CO CMN 582839106 6,001.28 88,842 SH SH-DEF 7 88,842 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 2,709.37 273,398 SH SH-DEF 1 273,398 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 43,442.04 4,383,657 SH SH-DEF 2 4,215,021 0 168,636 MEADWESTVACO CORP CMN 583334107 6,113.55 183,535 SH SH-DEF 1 169,710 0 13,825 MEADWESTVACO CORP CMN 583334107 59.96 1,800 SH PUT SH-DEF 1 1,800 0 0 MEADWESTVACO CORP CMN 583334107 13,826.48 415,085 SH SH-DEF 2 407,668 0 7,417 MEADWESTVACO CORP CMN 583334107 1,520.43 45,645 SH SH-DEF 7 45,645 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 348.29 9,756 SH SH-DEF 1 9,756 0 0 MECHEL OAO SP ADR CMN 583840103 1,752.71 73,366 SH SH-DEF 1 73,366 0 0 MECHEL OAO SP ADR CMN 583840103 3,177.37 133,000 SH PUT SH-DEF 1 133,000 0 0 MECHEL OAO SP ADR CMN 583840103 1,775.03 74,300 SH CAL SH-DEF 1 74,300 0 0 MECHEL OAO SP ADR CMN 583840103 514.26 21,526 SH SH-DEF 3 21,526 0 0 MECHEL OAO SP ADR CMN 583840103 1,248.75 52,271 SH SH-DEF 7 52,271 0 0 MEDASSETS INC CMN 584045108 21,438.18 1,604,654 SH SH-DEF 1 1,604,654 0 0 MEDASSETS INC CMN 584045108 12,573.35 941,119 SH SH-DEF 2 941,119 0 0 MEDCATH CORP CMN 58404W109 861.32 63,379 SH SH-DEF 2 61,625 0 1,754 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 29,650.22 524,597 SH SH-DEF 1 472,328 0 52,269 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 34,019.39 601,900 SH PUT SH-DEF 1 601,900 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 68,451.37 1,211,100 SH CAL SH-DEF 1 1,211,100 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 23,900.44 422,867 SH SH-DEF 2 407,349 0 15,518 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 579.95 10,261 SH SH-DEF 6 10,261 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 200.99 3,556 SH OTHER 6,2 0 3,556 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 4,617.74 81,701 SH SH-DEF 7 81,701 0 0 MEDIA GENERAL INC CL A CMN 584404107 986.03 258,124 SH SH-DEF 1 258,124 0 0 MEDIA GENERAL INC CL A CMN 584404107 46.53 12,180 SH SH-DEF 2 12,180 0 0 MEDIA GENERAL INC CL A CMN 584404107 2,586.17 677,009 SH SH-DEF 7 677,009 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 208.27 25,555 SH SH-DEF 1 25,555 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,292.48 158,587 SH SH-DEF 2 157,995 0 592 MEDICAL PPTYS TRUST INC CMN 58463J304 798.02 69,393 SH SH-DEF 1 69,393 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 41,663.48 3,622,911 SH SH-DEF 2 3,593,250 0 29,661 MEDICINES CO CMN 584688105 403.19 24,421 SH SH-DEF 1 24,421 0 0 MEDICINES CO CMN 584688105 837.06 50,700 SH PUT SH-DEF 1 50,700 0 0 MEDICINES CO CMN 584688105 571.25 34,600 SH CAL SH-DEF 1 34,600 0 0 MEDICINES CO CMN 584688105 1,899.94 115,078 SH SH-DEF 2 114,878 0 200 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 86.48 64,000 PRN SH-DEF 1 64,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 2,151.38 56,363 SH SH-DEF 1 56,363 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,118.38 29,300 SH CAL SH-DEF 1 29,300 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,469.54 38,500 SH PUT SH-DEF 1 38,500 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 19,922.83 521,950 SH SH-DEF 2 521,950 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 254.71 6,673 SH SH-DEF 7 6,673 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 447.32 18,740 SH SH-DEF 1 18,740 0 0 MEDIFAST INC CMN 58470H101 2,273.67 95,814 SH SH-DEF 1 95,814 0 0 MEDIFAST INC CMN 58470H101 1,551.94 65,400 SH CAL SH-DEF 1 65,400 0 0 MEDIFAST INC CMN 58470H101 908.86 38,300 SH PUT SH-DEF 1 38,300 0 0 MEDIFAST INC CMN 58470H101 11,495.97 484,449 SH SH-DEF 2 467,137 0 17,312 MEDIVATION INC CMN 58501N101 970.44 45,284 SH SH-DEF 1 45,284 0 0 MEDIVATION INC CMN 58501N101 249.23 11,630 SH SH-DEF 2 11,630 0 0 MEDLEY CAP CORP CMN 58503F106 374.4 31,891 SH SH-DEF 1 18,491 0 13,400 MEDNAX INC CMN 58502B106 801.6 11,104 SH SH-DEF 1 11,104 0 0 MEDNAX INC CMN 58502B106 6,725.15 93,159 SH SH-DEF 2 93,159 0 0 MEDQUIST HLDGS INC CMN 58506K102 277.92 21,511 SH SH-DEF 1 21,511 0 0 MEDTRONIC INC CMN 585055106 120,417.61 3,125,295 SH SH-DEF 1 3,015,924 0 109,371 MEDTRONIC INC CMN 585055106 56,685.34 1,471,200 SH CAL SH-DEF 1 1,471,200 0 0 MEDTRONIC INC CMN 585055106 28,454.4 738,500 SH PUT SH-DEF 1 738,500 0 0 MEDTRONIC INC CMN 585055106 44,906.18 1,165,486 SH SH-DEF 2 1,137,659 0 27,827 MEDTRONIC INC CMN 585055106 1,182.41 30,688 SH SH-DEF 3 11,433 0 19,255 MEDTRONIC INC CMN 585055106 373.01 9,681 SH OTHER 6,2 0 9,681 0 MEDTRONIC INC 1.25% 09/15/2021 CNV 585055AD8 19.85 20,000 PRN SH-DEF 1 20,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 592.22 578,000 PRN SH-DEF 1 578,000 0 0 MELA SCIENCES INC CMN 55277R100 292.77 125,115 SH SH-DEF 1 125,115 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 4,513.03 353,409 SH SH-DEF 1 353,409 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 11,722.86 918,000 SH PUT SH-DEF 1 918,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 6,276.46 491,500 SH CAL SH-DEF 1 491,500 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 276.58 9,278 SH SH-DEF 1 9,278 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 407.62 13,674 SH SH-DEF 2 13,674 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 4,985.23 584,435 SH SH-DEF 1 584,413 0 22 MEMC ELECTRONIC MATERIAL CMN 552715104 802.67 94,100 SH PUT SH-DEF 1 94,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 11,175.15 1,310,100 SH CAL SH-DEF 1 1,310,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 542.55 63,605 SH SH-DEF 2 62,205 0 1,400 MEMC ELECTRONIC MATERIAL CMN 552715104 5,751.1 674,220 SH SH-DEF 7 674,220 0 0 MENS WEARHOUSE INC CMN 587118100 3,342.3 99,178 SH SH-DEF 1 99,178 0 0 MENS WEARHOUSE INC CMN 587118100 512.24 15,200 SH SH-DEF 2 14,880 0 320 MENTOR GRAPHICS CORP CMN 587200106 2,251.96 175,797 SH SH-DEF 1 175,797 0 0 MENTOR GRAPHICS CORP CMN 587200106 24,348.99 1,900,780 SH SH-DEF 2 1,818,443 0 82,337 MERCADOLIBRE INC CMN 58733R102 3,372.35 42,505 SH SH-DEF 1 42,505 0 0 MERCADOLIBRE INC CMN 58733R102 9,560.47 120,500 SH CAL SH-DEF 1 120,500 0 0 MERCADOLIBRE INC CMN 58733R102 10,536.35 132,800 SH PUT SH-DEF 1 132,800 0 0 MERCADOLIBRE INC CMN 58733R102 884.88 11,153 SH SH-DEF 2 11,153 0 0 MERCANTILE BANCORP/QUINCY IL CMN 58734P105 10.64 12,975 SH SH-DEF 1 12,975 0 0 MERCER INTL INC CMN 588056101 814.64 80,817 SH SH-DEF 1 80,817 0 0 MERCER INTL INC CNV 588056AK7 5,811.62 1,900,000 PRN SH-DEF 1 1,900,000 0 0 MERCK & CO INC NEW CMN 58933Y105 151,277.15 4,286,686 SH SH-DEF 1 1,890,966 0 2,395,720 MERCK & CO INC NEW CMN 58933Y105 126,910.53 3,596,218 SH PUT SH-DEF 1 3,596,218 0 0 MERCK & CO INC NEW CMN 58933Y105 89,946.9 2,548,793 SH CAL SH-DEF 1 2,548,793 0 0 MERCK & CO INC NEW CMN 58933Y105 652,190.96 18,480,900 SH SH-DEF 2 17,974,430 0 506,470 MERCK & CO INC NEW CMN 58933Y105 2,217.34 62,832 SH SH-DEF 3 61,871 0 961 MERCK & CO INC NEW CMN 58933Y105 5,117.05 145,000 SH PUT SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 5,117.05 145,000 SH CAL SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 20,195.55 572,274 SH SH-DEF 5 198 0 572,076 MERCK & CO INC NEW CMN 58933Y105 3,538.03 100,256 SH SH-DEF 6 100,256 0 0 MERCK & CO INC NEW CMN 58933Y105 11,880.38 336,650 SH OTHER 6,2 0 336,650 0 MERCK & CO INC NEW CMN 58933Y105 37,743.29 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS INC CMN 589378108 247.42 13,245 SH SH-DEF 1 13,245 0 0 MERCURY COMPUTER SYS INC CMN 589378108 228.77 12,247 SH SH-DEF 2 12,247 0 0 MERCURY GENERAL CORP CMN 589400100 1,013.31 25,660 SH SH-DEF 1 25,660 0 0 MERCURY GENERAL CORP CMN 589400100 5,994.78 151,805 SH SH-DEF 2 150,848 0 957 MERCURY GENERAL CORP CMN 589400100 92.13 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 2,618.19 84,105 SH SH-DEF 1 83,812 0 293 MEREDITH CORP CMN 589433101 251.97 8,094 SH SH-DEF 2 8,094 0 0 MERGE HEALTHCARE INC CMN 589499102 727.25 139,855 SH SH-DEF 1 139,855 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 234.33 9,719 SH SH-DEF 1 9,719 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 744.2 30,867 SH SH-DEF 2 30,867 0 0 MERIT MEDICAL SYS INC CMN 589889104 584.89 32,548 SH SH-DEF 1 32,548 0 0 MERIT MEDICAL SYS INC CMN 589889104 187.62 10,441 SH SH-DEF 2 8,633 0 1,808 MERITAGE HOMES CORP CMN 59001A102 435.39 19,299 SH SH-DEF 1 17,699 0 1,600 MERITAGE HOMES CORP CMN 59001A102 622.66 27,600 SH PUT SH-DEF 1 27,600 0 0 MERITAGE HOMES CORP CMN 59001A102 760.27 33,700 SH CAL SH-DEF 1 33,700 0 0 MERITAGE HOMES CORP CMN 59001A102 18,309.7 811,600 SH SH-DEF 2 782,595 0 29,005 MERITOR INC CMN 59001K100 2,572.8 160,399 SH SH-DEF 1 160,399 0 0 MERITOR INC CMN 59001K100 3,889.7 242,500 SH CAL SH-DEF 1 242,500 0 0 MERITOR INC CMN 59001K100 3,592.96 224,000 SH PUT SH-DEF 1 224,000 0 0 MERITOR INC CMN 59001K100 346.78 21,620 SH SH-DEF 2 21,620 0 0 MERU NETWORKS INC CMN 59047Q103 129.95 10,820 SH SH-DEF 1 10,820 0 0 METABOLIX INC CMN 591018809 1,043.26 146,115 SH SH-DEF 1 145,115 0 1,000 METALICO INC CMN 591176102 81.69 13,845 SH SH-DEF 1 13,845 0 0 METALS USA HLDGS CORP CMN 59132A104 218.49 14,664 SH SH-DEF 1 14,664 0 0 METALS USA HLDGS CORP CMN 59132A104 15,236.28 1,022,569 SH SH-DEF 2 984,710 0 37,859 METHANEX CORP CMN 59151K108 649.06 20,684 SH SH-DEF 1 20,684 0 0 METHANEX CORP CMN 59151K108 2,620.01 83,493 SH SH-DEF 2 44,500 0 38,993 METHODE ELECTRONICS INC CMN 591520200 503.26 43,347 SH SH-DEF 1 40,347 0 3,000 METHODE ELECTRONICS INC CMN 591520200 3,225.91 277,856 SH SH-DEF 2 277,856 0 0 METLIFE INC CMN 59156R108 28,978.33 660,550 SH SH-DEF 1 655,578 0 4,972 METLIFE INC CMN 59156R116 102,930.84 1,248,706 SH SH-DEF 1 1,248,706 0 0 METLIFE INC CMN 59156R108 25,470.92 580,600 SH CAL SH-DEF 1 580,600 0 0 METLIFE INC CMN 59156R108 41,676.5 950,000 SH PUT SH-DEF 1 950,000 0 0 METLIFE INC CMN 59156R108 92,318.58 2,104,367 SH SH-DEF 2 2,016,098 0 88,269 METLIFE INC CMN 59156R108 521.22 11,881 SH SH-DEF 3 11,881 0 0 METLIFE INC CMN 59156R108 512.14 11,674 SH OTHER 6,2 0 11,674 0 METLIFE INC CMN 59156R108 114,002.86 2,598,652 SH SH-DEF 7 2,598,652 0 0 METRO BANCORP INC PA CMN 59161R101 167.11 14,633 SH SH-DEF 1 14,633 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3,745.88 217,657 SH SH-DEF 1 212,004 0 5,653 METROPCS COMMUNICATIONS INC CMN 591708102 1,005.06 58,400 SH CAL SH-DEF 1 58,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 831.24 48,300 SH PUT SH-DEF 1 48,300 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3,409.16 198,092 SH SH-DEF 2 197,592 0 500 METROPOLITAN HEALTH NETWORKS INC CMN 592142103 265.85 55,502 SH SH-DEF 1 55,502 0 0 METTLER TOLEDO INTL CMN 592688105 3,503.11 20,769 SH SH-DEF 1 20,769 0 0 METTLER TOLEDO INTL CMN 592688105 1,653.3 9,802 SH SH-DEF 2 9,762 0 40 MYERS INDS INC CMN 628464109 924.46 89,928 SH SH-DEF 1 89,928 0 0 MYERS INDS INC CMN 628464109 116.22 11,305 SH SH-DEF 2 11,305 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 2,812.19 363,332 SH SH-DEF 1 363,332 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 13,789.87 1,781,637 SH SH-DEF 2 1,718,552 0 63,085 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 15,853.71 1,971,855 SH SH-DEF 1 1,971,855 0 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 177,488.22 22,075,649 SH SH-DEF 2 20,823,519 0 1,252,130 MGE ENERGY INC CMN 55277P104 762.29 18,808 SH SH-DEF 1 18,808 0 0 MGE ENERGY INC CMN 55277P104 13,096.66 323,135 SH SH-DEF 2 311,820 0 11,315 MGIC INVESTMENT CORP CMN 552848103 12,126.47 2,038,063 SH SH-DEF 1 2,038,063 0 0 MGIC INVESTMENT CORP CMN 552848103 4,714.78 792,400 SH PUT SH-DEF 1 792,400 0 0 MGIC INVESTMENT CORP CMN 552848103 1,054.94 177,300 SH CAL SH-DEF 1 177,300 0 0 MGIC INVESTMENT CORP CMN 552848103 13,039.69 2,191,545 SH SH-DEF 2 2,112,199 0 79,346 MGIC INVT CORP WIS CNV 552848AD5 11,140.62 12,500,000 PRN SH-DEF 1 12,500,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 10,255.76 776,363 SH SH-DEF 1 667,178 0 109,185 MGM RESORTS INTERNATIONAL CNV 55303QAE0 5,420.45 5,003,000 PRN SH-DEF 1 5,003,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 32,017.08 2,423,700 SH CAL SH-DEF 1 2,423,700 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 38,183.5 2,890,500 SH PUT SH-DEF 1 2,890,500 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1,680.44 127,210 SH SH-DEF 2 126,870 0 340 MGM RESORTS INTERNATIONAL CNV 55303QAE0 32,313.6 29,825,000 PRN SH-DEF 2 26,750,000 0 3,075,000 MGP INGREDIENTS INC CMN 55302G103 135.95 15,609 SH SH-DEF 1 15,609 0 0 MI DEVELOPMENTS INC CMN 55304X104 234.92 7,720 SH SH-DEF 1 7,720 0 0 MICHAEL BAKER CORP CMN 057149106 386.66 18,308 SH SH-DEF 1 18,308 0 0 MICHAEL BAKER CORP CMN 057149106 4,578.12 216,767 SH SH-DEF 2 208,338 0 8,429 MICREL INC CMN 594793101 2,252.18 212,871 SH SH-DEF 1 212,871 0 0 MICREL INC CMN 594793101 20,802.31 1,966,192 SH SH-DEF 2 1,938,125 0 28,067 MICROCHIP TECH CMN 595017104 7,554.59 199,277 SH SH-DEF 1 192,752 0 6,525 MICROCHIP TECH CMN 595017104 2,308.72 60,900 SH CAL SH-DEF 1 60,900 0 0 MICROCHIP TECH CMN 595017104 3,248.89 85,700 SH PUT SH-DEF 1 85,700 0 0 MICROCHIP TECH CMN 595017104 7,687.69 202,788 SH SH-DEF 2 202,148 0 640 MICROCHIP TECH CMN 595017104 2,199.01 58,006 SH SH-DEF 7 58,006 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 115,727.5 85,000,000 PRN SH-DEF 2 85,000,000 0 0 MICROMET INC CMN 59509C105 547 95,296 SH SH-DEF 1 95,296 0 0 MICROMET INC CMN 59509C105 154.75 26,960 SH SH-DEF 2 26,960 0 0 MICRON TECH INC CMN 595112103 21,797.07 2,914,047 SH SH-DEF 1 2,908,647 0 5,400 MICRON TECH INC CMN 595112103 22,632.98 3,025,800 SH CAL SH-DEF 1 3,025,800 0 0 MICRON TECH INC CMN 595112103 10,611.13 1,418,600 SH PUT SH-DEF 1 1,418,600 0 0 MICRON TECH INC CMN 595112103 4,270.14 570,875 SH SH-DEF 2 569,575 0 1,300 MICRON TECH INC CMN 595112103 673.2 90,000 SH SH-DEF 3 0 0 90,000 MICRON TECH INC CMN 595112103 2,754.83 368,293 SH SH-DEF 7 368,293 0 0 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 788.53 808,000 PRN SH-DEF 1 808,000 0 0 MICROS SYS INC CMN 594901100 3,453.85 69,480 SH SH-DEF 1 69,480 0 0 MICROS SYS INC CMN 594901100 1,465.05 29,472 SH SH-DEF 2 29,292 0 180 MICROSEMI CORP CL A CMN 595137100 1,205.05 58,783 SH SH-DEF 1 58,783 0 0 MICROSEMI CORP CL A CMN 595137100 638.98 31,170 SH SH-DEF 2 30,850 0 320 MICROSOFT CORP CMN 594918104 437,881.76 16,841,606 SH SH-DEF 1 11,609,539 0 5,232,067 MICROSOFT CORP CMN 594918104 345,846.8 13,301,800 SH PUT SH-DEF 1 13,301,800 0 0 MICROSOFT CORP CMN 594918104 271,892.4 10,457,400 SH CAL SH-DEF 1 10,457,400 0 0 MICROSOFT CORP CMN 594918104 901,978.68 34,691,488 SH SH-DEF 2 31,785,842 0 2,905,646 MICROSOFT CORP CMN 594918104 26,000 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 MICROSOFT CORP CMN 594918104 4,195.91 161,381 SH SH-DEF 3 85,703 0 75,678 MICROSOFT CORP CMN 594918104 2,025.4 77,900 SH CAL SH-DEF 3 77,900 0 0 MICROSOFT CORP CMN 594918104 19,076.3 733,704 SH SH-DEF 5 301 0 733,403 MICROSOFT CORP CMN 594918104 545.3 20,973 SH SH-DEF 6 20,973 0 0 MICROSOFT CORP CMN 594918104 9,453.39 363,592 SH OTHER 6,2 0 363,592 0 MICROSOFT CORP CMN 594918104 74,298.67 2,857,641 SH SH-DEF 7 2,857,641 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,410.11 8,668 SH SH-DEF 1 8,668 0 0 MICROSTRATEGY INC CL A CMN 594972408 14,641.2 90,000 SH PUT SH-DEF 1 90,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 9,956.02 61,200 SH CAL SH-DEF 1 61,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 19,752.28 121,418 SH SH-DEF 2 118,859 0 2,559 MICROVISION INC DEL CMN 594960106 354.9 290,903 SH SH-DEF 1 290,903 0 0 MICROVISION INC DEL CMN 594960106 12.2 10,000 SH PUT SH-DEF 1 10,000 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 7,302.35 108,231 SH SH-DEF 1 108,231 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 25,023.27 370,880 SH SH-DEF 2 357,767 0 13,113 MIDAS INC CMN 595626102 534.6 84,589 SH SH-DEF 1 84,589 0 0 MIDAS INC CMN 595626102 321.42 50,857 SH SH-DEF 2 50,857 0 0 MIDDLEBY CORP CMN 596278101 330.17 3,511 SH SH-DEF 2 3,511 0 0 MIDDLESEX WATER CO CMN 596680108 251.7 13,547 SH SH-DEF 1 13,547 0 0 MIDWAY GOLD CORP CMN 598153104 106.47 54,320 SH SH-DEF 1 54,320 0 0 MIDWESTONE FINL GROUP INC NE CMN 598511103 260.72 18,043 SH SH-DEF 1 18,043 0 0 MILLER ENERGY RES INC CMN 600527105 285.2 44,563 SH SH-DEF 1 44,563 0 0 MILLER HERMAN INC CMN 600544100 1,113.13 40,894 SH SH-DEF 1 40,894 0 0 MILLER HERMAN INC CMN 600544100 761.18 27,964 SH SH-DEF 2 16,980 0 10,984 MILLER INDS INC TENN CMN 600551204 2,337.39 125,061 SH SH-DEF 2 125,061 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,245.53 44,404 SH SH-DEF 1 44,404 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,127.61 40,200 SH PUT SH-DEF 1 40,200 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,122 40,000 SH CAL SH-DEF 1 40,000 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,200.34 42,793 SH SH-DEF 3 42,793 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 226.67 8,081 SH SH-DEF 7 8,081 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 684.87 85,609 SH SH-DEF 1 85,390 0 219 MINE SAFETY APPLIANCES CO INC CMN 602720104 673.39 18,034 SH SH-DEF 1 18,034 0 0 MINE SAFETY APPLIANCES CO INC CMN 602720104 256.9 6,880 SH SH-DEF 2 6,880 0 0 MINEFINDERS CORP CMN 602900102 258.9 19,900 SH SH-DEF 2 19,900 0 0 MINEFINDERS CORP CMN 602900102 991.21 76,188 SH SH-DEF 3 76,188 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 777.98 11,736 SH SH-DEF 1 11,736 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 42,702.89 644,183 SH SH-DEF 2 619,918 0 24,265 MIPS TECHNOLOGIES INC CMN 604567107 1,320.04 191,033 SH SH-DEF 1 191,033 0 0 MIPS TECHNOLOGIES INC CMN 604567107 2,375.66 343,800 SH CAL SH-DEF 1 343,800 0 0 MIPS TECHNOLOGIES INC CMN 604567107 2,364.6 342,200 SH PUT SH-DEF 1 342,200 0 0 MISSION WEST PPTYS CMN 605203108 350.67 39,940 SH SH-DEF 1 39,940 0 0 MISSION WEST PPTYS CMN 605203108 4,636.56 528,082 SH SH-DEF 2 528,082 0 0 MISTRAS GROUP INC CMN 60649T107 953.82 58,878 SH SH-DEF 1 58,878 0 0 MITEL NETWORKS CORP CMN 60671Q104 81.03 18,499 SH SH-DEF 1 18,499 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 2,448.43 506,921 SH SH-DEF 1 485,321 0 21,600 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 2,087.4 432,173 SH SH-DEF 2 430,893 0 1,280 MIZUHO FNCL GRP INC CMN 60687Y109 123.25 37,576 SH SH-DEF 1 37,241 0 335 MIZUHO FNCL GRP INC CMN 60687Y109 1,048.8 319,756 SH SH-DEF 2 318,776 0 980 MKS INSTRUMENTS INC CMN 55306N104 1,178.44 44,604 SH SH-DEF 1 44,604 0 0 MKS INSTRUMENTS INC CMN 55306N104 25,667.03 971,500 SH SH-DEF 2 936,731 0 34,769 MOBILE MINI INC CMN 60740F105 1,845.18 87,078 SH SH-DEF 1 87,078 0 0 MOBILE MINI INC CMN 60740F105 285.39 13,468 SH SH-DEF 2 13,468 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 2,711.26 142,548 SH SH-DEF 1 141,298 0 1,250 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 290.06 15,250 SH PUT SH-DEF 1 15,250 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 304.32 16,000 SH CAL SH-DEF 1 16,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 9,710.3 510,531 SH SH-DEF 3 510,531 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 343.54 18,062 SH SH-DEF 4 0 0 18,062 MODINE MFG CO CMN 607828100 1,806.64 117,543 SH SH-DEF 1 117,543 0 0 MODINE MFG CO CMN 607828100 1,206.79 78,516 SH SH-DEF 2 78,516 0 0 MOHAWK INDS INC CMN 608190104 1,543.42 25,728 SH SH-DEF 1 25,728 0 0 MOHAWK INDS INC CMN 608190104 1,661.72 27,700 SH CAL SH-DEF 1 27,700 0 0 MOHAWK INDS INC CMN 608190104 1,661.72 27,700 SH PUT SH-DEF 1 27,700 0 0 MOHAWK INDS INC CMN 608190104 100,033.8 1,667,508 SH SH-DEF 2 1,479,292 0 188,216 MOHAWK INDS INC CMN 608190104 430.97 7,184 SH OTHER 6,2 0 7,184 0 MOHAWK INDS INC CMN 608190104 355.62 5,928 SH SH-DEF 7 5,928 0 0 MOLEX INC CMN 608554101 1,943.03 75,399 SH SH-DEF 1 69,826 0 5,573 MOLEX INC CMN 608554101 4,617.98 179,200 SH SH-DEF 2 178,460 0 740 MOLEX INC CL A CMN 608554200 15,136.68 704,687 SH SH-DEF 1 689,796 0 14,891 MOLEX INC CL A CMN 608554200 5,310.69 247,239 SH SH-DEF 2 247,239 0 0 MOLINA HLTHCR INC CMN 60855R100 1,647.38 60,744 SH SH-DEF 1 60,744 0 0 MOLINA HLTHCR INC CMN 60855R100 10,987.8 405,155 SH SH-DEF 2 394,870 0 10,285 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 1,644.05 1,498,000 PRN SH-DEF 1 1,498,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 6,639.15 148,394 SH SH-DEF 1 146,453 0 1,941 MOLSON COORS BREWING CO CL B CMN 60871R209 644.26 14,400 SH PUT SH-DEF 1 14,400 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 40.27 900 SH CAL SH-DEF 1 900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 7,011.56 156,718 SH SH-DEF 2 130,578 0 26,140 MOLSON COORS BREWING CO CL B CMN 60871R209 231.57 5,176 SH OTHER 6,2 0 5,176 0 MOLYCORP INC DEL CMN 608753109 13,415.92 219,717 SH SH-DEF 1 219,717 0 0 MOLYCORP INC DEL CMN 608753109 7,278.35 119,200 SH CAL SH-DEF 1 119,200 0 0 MOLYCORP INC DEL CMN 608753109 20,039.89 328,200 SH PUT SH-DEF 1 328,200 0 0 MOLYCORP INC DEL CMN 608753109 4,961.37 81,254 SH SH-DEF 2 81,254 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 574.65 29,530 SH SH-DEF 1 29,530 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,262.95 64,900 SH CAL SH-DEF 1 64,900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,155.92 59,400 SH PUT SH-DEF 1 59,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 338.68 17,404 SH SH-DEF 2 15,365 0 2,039 MONARCH CASINO & RESORT INC CMN 609027107 208.73 19,993 SH SH-DEF 1 19,993 0 0 MONARCH CASINO & RESORT INC CMN 609027107 105.74 10,128 SH SH-DEF 3 10,128 0 0 MONEYGRAM INTL INC CMN 60935Y109 322.05 97,003 SH SH-DEF 1 97,003 0 0 MONMOUTH REIT CMN 609720107 138.34 16,372 SH SH-DEF 1 16,372 0 0 MONOLITHIC POWER SYS INC CMN 609839105 1,452.58 94,201 SH SH-DEF 1 94,201 0 0 MONOLITHIC POWER SYS INC CMN 609839105 279.5 18,126 SH SH-DEF 2 18,046 0 80 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 1,247.51 88,288 SH SH-DEF 1 88,288 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 13,140.17 929,948 SH SH-DEF 2 896,353 0 33,595 MONRO MUFFLER BRAKE INC CMN 610236101 409.44 10,980 SH SH-DEF 1 10,980 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 18,510.87 496,403 SH SH-DEF 2 478,412 0 17,991 MONSANTO CO CMN 61166W101 47,917.52 660,567 SH SH-DEF 1 609,457 0 51,110 MONSANTO CO CMN 61166W101 70,603.18 973,300 SH PUT SH-DEF 1 973,300 0 0 MONSANTO CO CMN 61166W101 121,221.59 1,671,100 SH CAL SH-DEF 1 1,671,100 0 0 MONSANTO CO CMN 61166W101 33,442.54 461,022 SH SH-DEF 2 446,833 0 14,189 MONSANTO CO CMN 61166W101 3,386.17 46,680 SH SH-DEF 3 4,079 0 42,601 MONSANTO CO CMN 61166W101 691.52 9,533 SH SH-DEF 4 0 0 9,533 MONSANTO CO CMN 61166W101 420.66 5,799 SH SH-DEF 6 5,799 0 0 MONSANTO CO CMN 61166W101 4,372.64 60,279 SH SH-DEF 7 60,279 0 0 MONSTER WORLDWIDE INC CMN 611742107 9,091.71 620,171 SH SH-DEF 1 618,782 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 13,827.31 943,200 SH CAL SH-DEF 1 943,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 6,387.36 435,700 SH PUT SH-DEF 1 435,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,973.59 134,624 SH SH-DEF 2 133,664 0 960 MONTPELIER RE HOLDINGS LTD CMN G62185106 2,393.86 132,992 SH SH-DEF 1 132,992 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 1,641.78 91,210 SH SH-DEF 2 91,210 0 0 MOODYS CORP CMN 615369105 6,621.55 172,661 SH SH-DEF 1 172,645 0 16 MOODYS CORP CMN 615369105 10,366 270,300 SH PUT SH-DEF 1 270,300 0 0 MOODYS CORP CMN 615369105 13,065.84 340,700 SH CAL SH-DEF 1 340,700 0 0 MOODYS CORP CMN 615369105 18,435.88 480,727 SH SH-DEF 2 446,718 0 34,009 MOODYS CORP CMN 615369105 115.55 3,013 SH OTHER 6,2 0 3,013 0 MOODYS CORP CMN 615369105 1,268.46 33,076 SH SH-DEF 7 33,076 0 0 MOOG INC CL A CMN 615394202 423.93 9,741 SH SH-DEF 2 9,741 0 0 MORGAN STANLEY CMN 617446448 45,937.95 1,996,434 SH SH-DEF 1 1,935,785 0 60,649 MORGAN STANLEY CMN 617446448 62,934.65 2,735,100 SH PUT SH-DEF 1 2,735,100 0 0 MORGAN STANLEY CMN 617446448 48,546.5 2,109,800 SH CAL SH-DEF 1 2,109,800 0 0 MORGAN STANLEY CMN 617446448 121,666.09 5,287,531 SH SH-DEF 2 4,905,724 0 381,807 MORGAN STANLEY CMN 617446448 1,028.85 44,713 SH SH-DEF 3 13 0 44,700 MORGAN STANLEY CMN 617446448 460.2 20,000 SH CAL SH-DEF 3 20,000 0 0 MORGAN STANLEY CMN 617446448 6.67 290 SH SH-DEF 6 290 0 0 MORGAN STANLEY CMN 617446448 326.51 14,190 SH OTHER 6,2 0 14,190 0 MORGAN STANLEY CMN 617446448 11,174.71 485,646 SH SH-DEF 7 485,646 0 0 MORGAN STANLEY EMERGING MARKETS FD INC CMN 61744G107 383.15 24,189 SH SH-DEF 1 0 0 24,189 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 590.97 33,559 SH SH-DEF 1 10,977 0 22,582 MORGANS HOTEL GROUP CO CMN 61748W108 552.18 76,798 SH SH-DEF 1 76,798 0 0 MORNINGSTAR INC CMN 617700109 879.3 14,467 SH SH-DEF 1 14,467 0 0 MORNINGSTAR INC CMN 617700109 332.1 5,464 SH SH-DEF 2 5,464 0 0 MOSAIC CO NEW CMN 61945C103 7,312 107,958 SH SH-DEF 1 97,214 0 10,744 MOSAIC CO NEW CMN 61945C103 53,235.78 786,000 SH CAL SH-DEF 1 786,000 0 0 MOSAIC CO NEW CMN 61945C103 31,988.88 472,300 SH PUT SH-DEF 1 472,300 0 0 MOSAIC CO NEW CMN 61945C103 384,301.78 5,674,026 SH SH-DEF 2 5,655,447 0 18,579 MOSAIC CO NEW CMN 61945C103 33,865 500,000 SH CAL SH-DEF 2 500,000 0 0 MOSAIC CO NEW CMN 61945C103 6,017.4 88,844 SH SH-DEF 3 88,844 0 0 MOSAIC CO NEW CMN 61945C103 116.16 1,715 SH OTHER 6,2 0 1,715 0 MOSAIC CO NEW CMN 61945C103 26,385.71 389,572 SH SH-DEF 7 389,572 0 0 MOSYS INC CMN 619718109 110.08 19,144 SH SH-DEF 1 19,144 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 10,480.46 475,520 SH SH-DEF 1 442,890 0 32,630 MOTOROLA MOBILITY HLDGS INC CMN 620097105 8,733.22 396,244 SH PUT SH-DEF 1 396,244 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 19,885.37 902,240 SH CAL SH-DEF 1 902,240 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 6,386.73 289,779 SH SH-DEF 2 281,213 0 8,566 MOTOROLA MOBILITY HLDGS INC CMN 620097105 108.92 4,942 SH OTHER 6,2 0 4,942 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 573.88 26,038 SH SH-DEF 7 26,038 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 14,668.8 318,610 SH SH-DEF 1 316,446 0 2,164 MOTOROLA SOLUTIONS INC CMN 620076307 12,713.03 276,130 SH CAL SH-DEF 1 276,130 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 24,070.54 522,818 SH PUT SH-DEF 1 522,818 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 21,156.07 459,515 SH SH-DEF 2 438,760 0 20,755 MOTOROLA SOLUTIONS INC CMN 620076307 248.25 5,392 SH SH-DEF 3 5,392 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 319.01 6,929 SH OTHER 6,2 0 6,929 0 MOTOROLA SOLUTIONS INC CMN 620076307 1,876.54 40,759 SH SH-DEF 7 40,759 0 0 MOTRICITY INC CMN 620107102 3,367.47 435,636 SH SH-DEF 1 432,636 0 3,000 MOTRICITY INC CMN 620107102 1,477.98 191,200 SH PUT SH-DEF 1 191,200 0 0 MOTRICITY INC CMN 620107102 1,801.86 233,100 SH CAL SH-DEF 1 233,100 0 0 MOVADO GRP INC CMN 624580106 745.04 43,544 SH SH-DEF 1 43,544 0 0 MOVADO GRP INC CMN 624580106 1,205.78 70,472 SH SH-DEF 2 46,449 0 24,023 MOVE INC COM CMN 62458M108 693.22 316,541 SH SH-DEF 1 316,541 0 0 MOVE INC COM CMN 62458M108 121.28 55,380 SH SH-DEF 2 55,380 0 0 MPG OFFICE TR INC CMN 553274101 42.56 14,882 SH SH-DEF 1 14,882 0 0 MPG OFFICE TR INC CMN 553274101 1,796.28 628,071 SH SH-DEF 2 628,071 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 637.11 9,608 SH SH-DEF 1 9,608 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 5,798.74 87,449 SH SH-DEF 2 75,819 0 11,630 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 128.38 1,936 SH OTHER 6,2 0 1,936 0 MSCI INC CMN 55354G100 1,100.22 29,199 SH SH-DEF 1 29,199 0 0 MSCI INC CMN 55354G100 114,658.73 3,042,960 SH SH-DEF 2 2,996,188 0 46,772 MSCI INC CMN 55354G100 178.08 4,726 SH OTHER 6,2 0 4,726 0 MTS SYS CORP CMN 553777103 14,636.61 349,907 SH SH-DEF 2 337,087 0 12,820 MUELLER INDS INC CMN 624756102 1,089.8 28,747 SH SH-DEF 1 28,747 0 0 MUELLER INDS INC CMN 624756102 5,775.51 152,348 SH SH-DEF 2 151,315 0 1,033 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,695.52 426,009 SH SH-DEF 1 426,009 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 448.17 112,606 SH SH-DEF 2 112,606 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 640.15 160,842 SH SH-DEF 7 160,842 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 51.89 11,404 SH SH-DEF 1 11,404 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 46.34 10,184 SH SH-DEF 2 10,184 0 0 MURPHY OIL CORP CMN 626717102 31,339.12 477,294 SH SH-DEF 1 223,544 0 253,750 MURPHY OIL CORP CMN 626717102 5,325.03 81,100 SH CAL SH-DEF 1 76,800 0 4,300 MURPHY OIL CORP CMN 626717102 19,487.89 296,800 SH PUT SH-DEF 1 296,800 0 0 MURPHY OIL CORP CMN 626717102 15,213.42 231,700 SH SH-DEF 2 215,787 0 15,913 MURPHY OIL CORP CMN 626717102 120.75 1,839 SH OTHER 6,2 0 1,839 0 MVC CAPITAL INC CMN 553829102 600.14 45,362 SH SH-DEF 2 45,362 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 316.86 3,923 SH SH-DEF 1 3,923 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 2,267.28 2,038,000 PRN SH-DEF 1 2,038,000 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 38,442.44 34,555,000 PRN SH-DEF 2 28,780,000 0 5,775,000 MYLAN LABS INC CMN 628530107 12,830.89 520,101 SH SH-DEF 1 358,009 0 162,092 MYLAN LABS INC CMN 628530107 6,993.94 283,500 SH CAL SH-DEF 1 283,500 0 0 MYLAN LABS INC CMN 628530107 3,113.35 126,200 SH PUT SH-DEF 1 126,200 0 0 MYLAN LABS INC CMN 628530107 5,643.39 228,755 SH SH-DEF 2 228,055 0 700 MYLAN LABS INC CMN 628530107 1,420.99 57,600 SH SH-DEF 3 0 0 57,600 MYLAN LABS INC CMN 628530107 989.12 40,094 SH SH-DEF 7 40,094 0 0 MYR GROUP INC DEL CMN 55405W104 549.71 23,492 SH SH-DEF 1 23,492 0 0 MYR GROUP INC DEL CMN 55405W104 13,865.65 592,549 SH SH-DEF 2 570,471 0 22,078 MYREXIS INC CMN 62856H107 90.58 25,302 SH SH-DEF 1 25,302 0 0 MYRIAD GENETICS INC CMN 62855J104 2,917.17 128,453 SH SH-DEF 1 128,453 0 0 MYRIAD GENETICS INC CMN 62855J104 1,121.87 49,400 SH PUT SH-DEF 1 49,400 0 0 MYRIAD GENETICS INC CMN 62855J104 1,217.26 53,600 SH CAL SH-DEF 1 53,600 0 0 MYRIAD GENETICS INC CMN 62855J104 2,734.83 120,424 SH SH-DEF 2 120,164 0 260 N V R INC CMN 62944T105 3,001.31 4,137 SH SH-DEF 1 4,137 0 0 N V R INC CMN 62944T105 133,146.62 183,529 SH SH-DEF 2 173,447 0 10,082 NABI BIOPHARMACEUTICALS CMN 629519109 174.63 32,459 SH SH-DEF 1 32,459 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4,015.94 746,457 SH SH-DEF 2 731,145 0 15,312 NABORS INDS LTD CMN G6359F103 33,252.02 1,349,514 SH SH-DEF 1 1,346,873 0 2,641 NABORS INDS LTD CMN G6359F103 14,848.06 602,600 SH PUT SH-DEF 1 602,600 0 0 NABORS INDS LTD CMN G6359F103 2,991.3 121,400 SH CAL SH-DEF 1 121,400 0 0 NABORS INDS LTD CMN G6359F103 3,145.79 127,670 SH SH-DEF 2 119,679 0 7,991 NABORS INDS LTD CMN G6359F103 2,246.53 91,174 SH SH-DEF 7 91,174 0 0 NACCO INDS INC CL A CMN 629579103 1,042.07 10,763 SH SH-DEF 1 10,763 0 0 NACCO INDS INC CL A CMN 629579103 9,800.12 101,220 SH SH-DEF 2 92,175 0 9,045 NALCO HOLDING COMPANY CMN 62985Q101 376.99 13,556 SH SH-DEF 1 13,409 0 147 NALCO HOLDING COMPANY CMN 62985Q101 111.24 4,000 SH CAL SH-DEF 1 4,000 0 0 NALCO HOLDING COMPANY CMN 62985Q101 78,923.36 2,837,949 SH SH-DEF 2 2,792,185 0 45,764 NALCO HOLDING COMPANY CMN 62985Q101 445.29 16,012 SH SH-DEF 3 16,012 0 0 NALCO HOLDING COMPANY CMN 62985Q101 128.59 4,624 SH OTHER 6,2 0 4,624 0 NANOMETRICS INC CMN 630077105 759.85 40,013 SH SH-DEF 1 40,013 0 0 NANOSPHERE INC CMN 63009F105 127.38 70,376 SH SH-DEF 1 70,376 0 0 NARA BANCORP INC CMN 63080P105 280.49 34,501 SH SH-DEF 1 34,501 0 0 NASB FNCL INC CMN 628968109 132.83 12,735 SH SH-DEF 1 12,735 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 3,002.22 2,991,000 PRN SH-DEF 3 2,991,000 0 0 NASDAQ OMX GROUP INC CMN 631103108 6,680.52 264,052 SH SH-DEF 1 264,036 0 16 NASDAQ OMX GROUP INC CMN 631103108 872.85 34,500 SH PUT SH-DEF 1 34,500 0 0 NASDAQ OMX GROUP INC CMN 631103108 483.23 19,100 SH CAL SH-DEF 1 19,100 0 0 NASDAQ OMX GROUP INC CMN 631103108 110,670.75 4,374,338 SH SH-DEF 2 4,042,881 0 331,457 NASH FINCH CO CMN 631158102 386.64 10,797 SH SH-DEF 1 10,797 0 0 NASH FINCH CO 1.631% 03/15/2035 CNV 631158AD4 9.25 20,000 PRN SH-DEF 1 20,000 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 100.61 70,358 SH SH-DEF 1 70,358 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 193.12 135,050 SH SH-DEF 2 134,630 0 420 NATIONAL BANK OF GREECE SP ADR CMN 633643408 50.74 35,482 SH SH-DEF 3 35,482 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,452.43 235,661 SH SH-DEF 2 234,694 0 967 NATIONAL CINEMEDIA INC CMN 635309107 1,073.78 63,500 SH SH-DEF 1 63,500 0 0 NATIONAL CINEMEDIA INC CMN 635309107 558.3 33,016 SH SH-DEF 2 33,016 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 1,591.45 137,907 SH SH-DEF 1 137,907 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 174.55 15,126 SH SH-DEF 2 15,126 0 0 NATIONAL FUEL GAS CO CMN 636180101 4,594.92 63,117 SH SH-DEF 1 59,117 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 3,210.55 44,101 SH SH-DEF 2 44,021 0 80 NATIONAL FUEL GAS CO CMN 636180101 501.3 6,886 SH SH-DEF 7 6,886 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 1,003.18 20,295 SH SH-DEF 2 20,235 0 60 NATIONAL HEALTH INVESTORS INC CMN 63633D104 4,102.36 92,333 SH SH-DEF 1 92,333 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 15,609.15 351,320 SH SH-DEF 2 341,722 0 9,598 NATIONAL INSTRUMENTS CORP CMN 636518102 2,073.71 69,822 SH SH-DEF 1 69,822 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 8,630.11 290,576 SH SH-DEF 2 262,813 0 27,763 NATIONAL INSTRUMENTS CORP CMN 636518102 6 202 SH SH-DEF 6 202 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 215.53 7,257 SH OTHER 6,2 0 7,257 0 NATIONAL OILWELL VARCO INC CMN 637071101 28,216.53 360,779 SH SH-DEF 1 334,189 0 26,590 NATIONAL OILWELL VARCO INC CMN 637071101 56,670.97 724,600 SH CAL SH-DEF 1 724,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 59,017.27 754,600 SH PUT SH-DEF 1 754,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 102,988.26 1,316,817 SH SH-DEF 2 1,261,643 0 55,174 NATIONAL OILWELL VARCO INC CMN 637071101 415.22 5,309 SH OTHER 6,2 0 5,309 0 NATIONAL OILWELL VARCO INC CMN 637071101 7,033.89 89,936 SH SH-DEF 7 89,936 0 0 NATIONAL PENN BANCSHARES CMN 637138108 445.76 56,212 SH SH-DEF 1 56,212 0 0 NATIONAL PENN BANCSHARES CMN 637138108 506.25 63,840 SH SH-DEF 2 63,840 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 1,045.25 10,299 SH SH-DEF 1 10,299 0 0 NATIONAL RETAIL PROP 3.95% 09/15/2026 CNV 637417AA4 11.77 11,000 PRN SH-DEF 1 11,000 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 2,904.51 118,503 SH SH-DEF 1 118,503 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 79,854.98 3,258,057 SH SH-DEF 2 3,212,066 0 45,991 NATIONWIDE HEALTH PPTYS INC CMN 638620104 29,337.58 708,466 SH SH-DEF 1 708,466 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 29,111.23 703,000 SH CAL SH-DEF 1 703,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 19,390.15 468,248 SH SH-DEF 2 433,983 0 34,265 NATIONWIDE HEALTH PPTYS INC CMN 638620104 74.7 1,804 SH OTHER 6,2 0 1,804 0 NATL SEMICONDUCTOR CORP CMN 637640103 52,587.76 2,136,845 SH SH-DEF 1 2,136,829 0 16 NATL SEMICONDUCTOR CORP CMN 637640103 101,929.7 4,141,800 SH CAL SH-DEF 1 4,141,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,018.02 82,000 SH PUT SH-DEF 1 82,000 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,778.25 194,159 SH SH-DEF 2 193,999 0 160 NATL SEMICONDUCTOR CORP CMN 637640103 19,598.2 796,351 SH SH-DEF 7 796,351 0 0 NATUS MEDICAL INC CMN 639050103 1,167.85 77,086 SH SH-DEF 1 77,086 0 0 NATUS MEDICAL INC CMN 639050103 8,446.41 557,519 SH SH-DEF 2 557,519 0 0 NAUTILUS INC CMN 63910B102 55.47 27,734 SH SH-DEF 1 26,741 0 993 NAUTILUS INC CMN 63910B102 50.01 25,007 SH SH-DEF 2 25,007 0 0 NAVIGANT CONSULTING INC CMN 63935N107 296.27 28,243 SH SH-DEF 1 28,243 0 0 NAVIGANT CONSULTING INC CMN 63935N107 801.37 76,394 SH SH-DEF 2 76,394 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 69.2 13,437 SH SH-DEF 1 13,437 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 5,255.13 93,077 SH SH-DEF 1 93,077 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 3,918.4 2,994,000 PRN SH-DEF 1 2,994,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,529.41 44,800 SH PUT SH-DEF 1 44,800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 158.09 2,800 SH CAL SH-DEF 1 2,800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 924.36 16,372 SH SH-DEF 2 16,332 0 40 NAVISTAR INTL CORP NEW CMN 63934E108 1,371.7 24,295 SH SH-DEF 7 24,295 0 0 NCI BUILDING SYS INC CMN 628852204 766 67,252 SH SH-DEF 1 67,252 0 0 NCR CORP NEW CMN 62886E108 4,021.23 212,876 SH SH-DEF 1 191,855 0 21,021 NCR CORP NEW CMN 62886E108 972.32 51,473 SH SH-DEF 2 51,273 0 200 NCR CORP NEW CMN 62886E108 1,832.33 97,000 SH SH-DEF 3 0 0 97,000 NEENAH PAPER INC CMN 640079109 338.76 15,919 SH SH-DEF 1 15,919 0 0 NEKTAR THERAPEUTICS CMN 640268108 746.11 102,629 SH SH-DEF 1 102,629 0 0 NEKTAR THERAPEUTICS CMN 640268108 296.47 40,780 SH SH-DEF 2 40,780 0 0 NEKTAR THERAPEUTICS 3.25% 09/28/2012 CNV 640268AH1 54.86 55,000 PRN SH-DEF 1 55,000 0 0 NELNET INC CL A CMN 64031N108 818.54 37,105 SH SH-DEF 1 37,105 0 0 NELNET INC CL A CMN 64031N108 256.34 11,620 SH SH-DEF 2 11,620 0 0 NEOGEN CORP CMN 640491106 285.14 6,307 SH SH-DEF 2 6,307 0 0 NEOPROBE CORP CMN 640518106 232.49 70,028 SH SH-DEF 1 70,028 0 0 NEOPROBE CORP CMN 640518106 33.2 10,000 SH PUT SH-DEF 1 10,000 0 0 NEOSTEM INC CMN 640650305 234.1 158,178 SH SH-DEF 1 158,178 0 0 NESS TECHNOLOGIES INC CMN 64104X108 87.27 11,529 SH SH-DEF 1 11,529 0 0 NESS TECHNOLOGIES INC CMN 64104X108 212.11 28,020 SH SH-DEF 2 28,020 0 0 NESS TECHNOLOGIES INC CMN 64104X108 85.46 11,289 SH SH-DEF 3 11,289 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 106.64 12,286 SH SH-DEF 1 12,286 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 175.34 20,200 SH PUT SH-DEF 1 20,200 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 43.4 5,000 SH CAL SH-DEF 1 5,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 122.76 14,143 SH SH-DEF 2 14,143 0 0 NETAPP INC CMN 64110D104 27,627.41 523,445 SH SH-DEF 1 501,947 0 21,498 NETAPP INC CNV 64110DAB0 132.89 78,000 PRN SH-DEF 1 78,000 0 0 NETAPP INC CMN 64110D104 27,012.8 511,800 SH PUT SH-DEF 1 511,800 0 0 NETAPP INC CMN 64110D104 25,413.57 481,500 SH CAL SH-DEF 1 481,500 0 0 NETAPP INC CMN 64110D104 582,446.62 11,035,366 SH SH-DEF 2 10,041,123 0 994,243 NETAPP INC CMN 64110D104 22.43 425 SH SH-DEF 6 425 0 0 NETAPP INC CMN 64110D104 1,355.92 25,690 SH OTHER 6,2 0 25,690 0 NETAPP INC CMN 64110D104 6,679.94 126,562 SH SH-DEF 7 126,562 0 0 NETEASE COM INC SP ADR CMN 64110W102 1,949.33 43,232 SH SH-DEF 1 43,232 0 0 NETEASE COM INC SP ADR CMN 64110W102 12,296.04 272,700 SH PUT SH-DEF 1 272,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 7,877.22 174,700 SH CAL SH-DEF 1 174,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 5,555.09 123,200 SH SH-DEF 2 82,200 0 41,000 NETEASE COM INC SP ADR CMN 64110W102 22,545 500,000 SH PUT SH-DEF 2 500,000 0 0 NETEASE COM INC SP ADR CMN 64110W102 383.26 8,500 SH CAL SH-DEF 3 8,500 0 0 NETFLIX CO INC CMN 64110L106 39,866.1 151,761 SH SH-DEF 1 150,808 0 953 NETFLIX CO INC CMN 64110L106 168,200.41 640,300 SH PUT SH-DEF 1 640,300 0 0 NETFLIX CO INC CMN 64110L106 92,860.92 353,500 SH CAL SH-DEF 1 353,500 0 0 NETFLIX CO INC CMN 64110L106 27,015.04 102,840 SH SH-DEF 2 79,938 0 22,902 NETFLIX CO INC CMN 64110L106 213.57 813 SH OTHER 6,2 0 813 0 NETFLIX CO INC CMN 64110L106 1,317.65 5,016 SH SH-DEF 7 5,016 0 0 NETGEAR INC CMN 64111Q104 552.36 12,634 SH SH-DEF 1 12,634 0 0 NETGEAR INC CMN 64111Q104 222.97 5,100 SH CAL SH-DEF 1 5,100 0 0 NETGEAR INC CMN 64111Q104 188 4,300 SH PUT SH-DEF 1 4,300 0 0 NETGEAR INC CMN 64111Q104 654.84 14,978 SH SH-DEF 2 14,978 0 0 NETGEAR INC CMN 64111Q104 210.12 4,806 SH SH-DEF 7 4,806 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,549.7 38,340 SH SH-DEF 1 38,026 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 5,808.35 143,700 SH CAL SH-DEF 1 143,700 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 3,027.46 74,900 SH PUT SH-DEF 1 74,900 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 707.27 17,498 SH SH-DEF 2 17,418 0 80 NETQIN MOBILE INC CMN 64118U108 390.16 70,938 SH SH-DEF 1 70,938 0 0 NETSCOUT SYS INC CMN 64115T104 1,999.74 95,727 SH SH-DEF 1 95,727 0 0 NETSCOUT SYS INC CMN 64115T104 9,284.1 444,428 SH SH-DEF 2 429,124 0 15,304 NETSPEND HLDGS INC CMN 64118V106 1,561.32 156,132 SH SH-DEF 1 156,132 0 0 NETSUITE INC CMN 64118Q107 267.42 6,822 SH SH-DEF 1 6,822 0 0 NETSUITE INC CMN 64118Q107 597.53 15,243 SH SH-DEF 2 15,143 0 100 NETSUITE INC CMN 64118Q107 314.74 8,029 SH SH-DEF 7 8,029 0 0 NETWORK ENGINES INC CMN 64121A107 145.8 132,542 SH SH-DEF 1 132,542 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 197.29 89,678 SH SH-DEF 1 89,678 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 43.91 19,960 SH SH-DEF 2 19,960 0 0 NEURALSTEM INC CMN 64127R302 379.14 252,757 SH SH-DEF 1 252,757 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 384.42 47,754 SH SH-DEF 1 47,754 0 0 NEUROGESX INC CMN 641252101 140.22 80,123 SH SH-DEF 1 80,123 0 0 NEUSTAR INC CL A CMN 64126X201 1,054.52 40,249 SH SH-DEF 1 40,249 0 0 NEUSTAR INC CL A CMN 64126X201 5,615.21 214,321 SH SH-DEF 2 181,886 0 32,435 NEUSTAR INC CL A CMN 64126X201 141.77 5,411 SH OTHER 6,2 0 5,411 0 NEUTRAL TANDEM INC CMN 64128B108 1,992.53 114,382 SH SH-DEF 1 114,382 0 0 NEUTRAL TANDEM INC CMN 64128B108 290.55 16,679 SH SH-DEF 2 16,679 0 0 NEVSUN RESOURCES LTD CMN 64156L101 143.98 23,681 SH SH-DEF 1 23,681 0 0 NEVSUN RESOURCES LTD CMN 64156L101 133.76 22,000 SH SH-DEF 2 21,600 0 400 NEW AMER HIGH INCOME FD INC CMN 641876800 113.6 10,460 SH SH-DEF 1 10,460 0 0 NEW ENERGY SYS GROUP CMN 643847106 32.88 14,746 SH SH-DEF 1 14,746 0 0 NEW GOLD INC CMN 644535106 773.9 75,209 SH SH-DEF 1 75,209 0 0 NEW GOLD INC CMN 644535106 467.17 45,400 SH PUT SH-DEF 1 45,400 0 0 NEW GOLD INC CMN 644535106 2,195.89 213,400 SH SH-DEF 2 145,000 0 68,400 NEW GOLD INC CMN 644535106 150.87 14,662 SH SH-DEF 3 14,662 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 651.22 14,598 SH SH-DEF 1 14,598 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 667.86 14,971 SH SH-DEF 2 14,781 0 190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,981.93 44,593 SH SH-DEF 1 32,733 0 11,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 13,127.1 117,500 SH PUT SH-DEF 1 117,500 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6,099.91 54,600 SH CAL SH-DEF 1 54,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 813.1 7,278 SH SH-DEF 3 2,778 0 4,500 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 882.59 7,900 SH SH-DEF 7 7,900 0 0 NEW YORK & CO INC CMN 649295102 135.68 27,411 SH SH-DEF 1 27,411 0 0 NEW YORK & CO INC CMN 649295102 82.81 16,730 SH SH-DEF 2 16,730 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 6,910.7 461,021 SH SH-DEF 1 461,021 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,723.68 181,700 SH PUT SH-DEF 1 181,700 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,897.4 260,000 SH CAL SH-DEF 1 260,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 11,468.4 765,070 SH SH-DEF 2 650,931 0 114,139 NEW YORK TIMES CO CL A CMN 650111107 1,743.83 199,981 SH SH-DEF 1 156,987 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 29,263.54 3,355,911 SH SH-DEF 2 3,355,911 0 0 NEWCASTLE INVT CORP CMN 65105M108 547.75 94,767 SH SH-DEF 1 94,767 0 0 NEWELL RUBBERMAID INC CMN 651229106 5,239.37 332,026 SH SH-DEF 1 325,974 0 6,052 NEWELL RUBBERMAID INC CMN 651229106 2,266.01 143,600 SH PUT SH-DEF 1 143,600 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,029.31 128,600 SH CAL SH-DEF 1 128,600 0 0 NEWELL RUBBERMAID INC CMN 651229106 264,317.82 16,750,179 SH SH-DEF 2 15,975,711 0 774,468 NEWELL RUBBERMAID INC CMN 651229106 197.16 12,494 SH OTHER 6,2 0 12,494 0 NEWELL RUBBERMAID INC CMN 651229106 4,333.83 274,641 SH SH-DEF 7 274,641 0 0 NEWFIELD EXPLORATION CO CMN 651290108 12,051.31 177,173 SH SH-DEF 1 83,679 0 93,494 NEWFIELD EXPLORATION CO CMN 651290108 3,754.7 55,200 SH CAL SH-DEF 1 55,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 2,673.19 39,300 SH PUT SH-DEF 1 39,300 0 0 NEWFIELD EXPLORATION CO CMN 651290108 366,609.71 5,389,734 SH SH-DEF 2 5,131,700 0 258,034 NEWFIELD EXPLORATION CO CMN 651290108 29,460.35 433,113 SH SH-DEF 3 1 0 433,112 NEWFIELD EXPLORATION CO CMN 651290108 4,770.92 70,140 SH SH-DEF 4 0 0 70,140 NEWFIELD EXPLORATION CO CMN 651290108 2,992.47 43,994 SH OTHER 6,2 0 43,994 0 NEWMARKET CORP CMN 651587107 1,686.61 9,880 SH SH-DEF 1 9,880 0 0 NEWMARKET CORP CMN 651587107 10,737.66 62,900 SH PUT SH-DEF 1 62,900 0 0 NEWMARKET CORP CMN 651587107 10,345.03 60,600 SH CAL SH-DEF 1 60,600 0 0 NEWMARKET CORP CMN 651587107 497.62 2,915 SH SH-DEF 2 2,915 0 0 NEWMONT MINING CORP CNV 651639AH9 328.23 252,000 PRN SH-DEF 1 252,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 242.1 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 36,954.93 684,731 SH SH-DEF 1 683,978 0 753 NEWMONT MNG CORP HLDG CO CMN 651639106 114,853.56 2,128,100 SH PUT SH-DEF 1 2,128,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 108,690.18 2,013,900 SH CAL SH-DEF 1 2,013,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 30,573.74 566,495 SH SH-DEF 2 510,265 0 56,230 NEWMONT MNG CORP HLDG CO CMN 651639106 26,985 500,000 SH CAL SH-DEF 2 500,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 253.71 4,701 SH SH-DEF 3 4,701 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 401.32 7,436 SH OTHER 6,2 0 7,436 0 NEWMONT MNG CORP HLDG CO CMN 651639106 3,673.79 68,071 SH SH-DEF 7 68,071 0 0 NEWPARK RES INC CMN 651718504 3,762.29 414,806 SH SH-DEF 1 414,806 0 0 NEWPARK RES INC CMN 651718504 461.27 50,857 SH SH-DEF 2 50,857 0 0 NEWPORT CORP CMN 651824104 1,689.9 93,005 SH SH-DEF 1 93,005 0 0 NEWPORT CORP CMN 651824104 478.47 26,333 SH SH-DEF 2 26,333 0 0 NEWS CORP CL A CMN 65248E104 46,253.09 2,613,169 SH SH-DEF 1 1,031,195 0 1,581,974 NEWS CORP CL A CMN 65248E104 15,142.35 855,500 SH PUT SH-DEF 1 855,500 0 0 NEWS CORP CL A CMN 65248E104 11,420.04 645,200 SH CAL SH-DEF 1 645,200 0 0 NEWS CORP CL A CMN 65248E104 54,544.78 3,081,626 SH SH-DEF 2 2,738,613 0 343,013 NEWS CORP CL A CMN 65248E104 90.27 5,100 SH SH-DEF 6 5,100 0 0 NEWS CORP CL A CMN 65248E104 983.25 55,551 SH OTHER 6,2 0 55,551 0 NEWS CORP CL A CMN 65248E104 14,157.38 799,852 SH SH-DEF 7 799,852 0 0 NEWS CORP CL B CMN 65248E203 14,441.76 798,770 SH SH-DEF 1 798,770 0 0 NEWS CORP CL B CMN 65248E203 2,422.72 134,000 SH CAL SH-DEF 1 134,000 0 0 NEWS CORP CL B CMN 65248E203 1,775.46 98,200 SH PUT SH-DEF 1 98,200 0 0 NEWS CORP CL B CMN 65248E203 7,271.67 402,194 SH SH-DEF 2 377,245 0 24,949 NEWS CORP CL B CMN 65248E203 28,928 1,600,000 SH SH-DEF 3 1,600,000 0 0 NEWS CORP CL B CMN 65248E203 82.26 4,550 SH OTHER 6,2 0 4,550 0 NEWSTAR FNCL INC CMN 65251F105 261.71 24,505 SH SH-DEF 1 24,505 0 0 NEWSTAR FNCL INC CMN 65251F105 506.26 47,403 SH SH-DEF 2 47,403 0 0 NEXEN INC CMN 65334H102 4,256.06 189,158 SH SH-DEF 1 189,158 0 0 NEXEN INC CMN 65334H102 969.75 43,100 SH CAL SH-DEF 1 43,100 0 0 NEXEN INC CMN 65334H102 2,358 104,800 SH PUT SH-DEF 1 104,800 0 0 NEXEN INC CMN 65334H102 6,151.16 273,385 SH SH-DEF 2 243,745 0 29,640 NEXEN INC CMN 65334H102 658.19 29,253 SH SH-DEF 3 29,253 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 590.32 71,903 SH SH-DEF 1 71,903 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,491.22 181,634 SH SH-DEF 7 181,634 0 0 NEXTERA ENERGY INC CMN 65339F101 10,550.17 183,609 SH SH-DEF 1 178,096 0 5,513 NEXTERA ENERGY INC CMN 65339F101 9,182.11 159,800 SH PUT SH-DEF 1 159,800 0 0 NEXTERA ENERGY INC CMN 65339F101 7,601.96 132,300 SH CAL SH-DEF 1 132,300 0 0 NEXTERA ENERGY INC CMN 65339F101 17,627.29 306,775 SH SH-DEF 2 306,455 0 320 NEXTERA ENERGY INC CMN 65339F101 5,669.23 98,664 SH SH-DEF 3 98,664 0 0 NEXTERA ENERGY INC CMN 65339F101 363.84 6,332 SH SH-DEF 6 6,332 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 393.25 20,796 SH SH-DEF 1 20,796 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 254.56 31,044 SH SH-DEF 1 31,044 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 2,939.4 358,463 SH SH-DEF 2 358,463 0 0 NIC INC CMN 62914B100 700.78 52,064 SH SH-DEF 1 52,064 0 0 NICE SYS LTD CMN 653656108 2,926.73 80,493 SH SH-DEF 2 74,549 0 5,944 NICE SYS LTD CMN 653656108 60.58 1,666 SH OTHER 6,2 0 1,666 0 NICOR INC CMN 654086107 34,300.36 626,605 SH SH-DEF 1 626,605 0 0 NICOR INC CMN 654086107 1,198.81 21,900 SH SH-DEF 2 21,900 0 0 NICOR INC CMN 654086107 477.83 8,729 SH SH-DEF 7 8,729 0 0 NIDEC CORP CMN 654090109 331.92 14,209 SH SH-DEF 2 14,169 0 40 NIELSEN HOLDINGS N V CMN N63218106 2,136.42 68,563 SH SH-DEF 1 68,463 0 100 NIELSEN HOLDINGS N V CMN N63218106 737.06 23,654 SH SH-DEF 2 23,554 0 100 NII HLDGS INC CNV 62913FAJ1 11,375.31 11,356,000 PRN SH-DEF 1 433,000 0 10,923,000 NII HLDGS INC CNV 62913FAJ1 362.62 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC CL B CMN 62913F201 7,906.03 186,551 SH SH-DEF 1 175,562 0 10,989 NII HLDGS INC CL B CMN 62913F201 4,526.18 106,800 SH CAL SH-DEF 1 106,800 0 0 NII HLDGS INC CL B CMN 62913F201 4,776.23 112,700 SH PUT SH-DEF 1 112,700 0 0 NII HLDGS INC CL B CMN 62913F201 3,672.48 86,656 SH SH-DEF 2 86,536 0 120 NII HLDGS INC CL B CMN 62913F201 469.74 11,084 SH SH-DEF 7 11,084 0 0 NIKE CL B CMN 654106103 117,934.9 1,310,679 SH SH-DEF 1 314,601 0 996,078 NIKE CL B CMN 654106103 84,869.14 943,200 SH PUT SH-DEF 1 943,200 0 0 NIKE CL B CMN 654106103 46,159.74 513,000 SH CAL SH-DEF 1 513,000 0 0 NIKE CL B CMN 654106103 533,463.98 5,928,695 SH SH-DEF 2 4,845,387 0 1,083,308 NIKE CL B CMN 654106103 4,054.23 45,057 SH SH-DEF 3 1,668 0 43,389 NIKE CL B CMN 654106103 590.63 6,564 SH SH-DEF 4 0 0 6,564 NIKE CL B CMN 654106103 23,953.67 266,211 SH SH-DEF 5 95 0 266,116 NIKE CL B CMN 654106103 22.94 255 SH SH-DEF 6 255 0 0 NIKE CL B CMN 654106103 546 6,068 SH OTHER 6,2 0 6,068 0 NIKE CL B CMN 654106103 648.76 7,210 SH SH-DEF 7 7,210 0 0 NIPPON TELEG & TEL SP ADR CMN 654624105 551.59 22,812 SH SH-DEF 1 18,412 0 4,400 NIPPON TELEG & TEL SP ADR CMN 654624105 1,138.35 47,078 SH SH-DEF 2 46,958 0 120 NISKA GAS STORAGE PARTNERS L CMN 654678101 231.5 13,475 SH SH-DEF 1 4,495 0 8,980 NISKA GAS STORAGE PARTNERS L CMN 654678101 171.8 10,000 SH PUT SH-DEF 1 10,000 0 0 NISOURCE INC CMN 65473P105 7,732.46 381,850 SH SH-DEF 1 380,890 0 960 NISOURCE INC CMN 65473P105 834.3 41,200 SH CAL SH-DEF 1 41,200 0 0 NISOURCE INC CMN 65473P105 17,855.78 881,767 SH SH-DEF 2 833,479 0 48,288 NISOURCE INC CMN 65473P105 538.1 26,573 SH OTHER 6,2 0 26,573 0 NISOURCE INC CMN 65473P105 39,614.65 1,956,279 SH SH-DEF 8 1,956,279 0 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 7.62 21,771 SH SH-DEF 1 21,771 0 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 10.63 30,359 SH SH-DEF 7 30,359 0 0 NN INC CMN 629337106 338.8 22,647 SH SH-DEF 1 22,647 0 0 NOAH HLDGS LTD CMN 65487X102 147.59 13,131 SH SH-DEF 1 13,131 0 0 NOBLE CORPORATION BAAR CMN H5833N103 16,385.61 415,773 SH SH-DEF 1 402,823 0 12,950 NOBLE CORPORATION BAAR CMN H5833N103 9,951.02 252,500 SH PUT SH-DEF 1 252,500 0 0 NOBLE CORPORATION BAAR CMN H5833N103 6,873.1 174,400 SH CAL SH-DEF 1 174,400 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,218.8 107,049 SH SH-DEF 2 106,249 0 800 NOBLE CORPORATION BAAR CMN H5833N103 2,092.2 53,088 SH SH-DEF 7 53,088 0 0 NOBLE ENERGY INC CMN 655044105 14,060.71 156,875 SH SH-DEF 1 156,850 0 25 NOBLE ENERGY INC CMN 655044105 7,170.4 80,000 SH CAL SH-DEF 1 80,000 0 0 NOBLE ENERGY INC CMN 655044105 8,075.66 90,100 SH PUT SH-DEF 1 90,100 0 0 NOBLE ENERGY INC CMN 655044105 8,759.9 97,734 SH SH-DEF 2 97,314 0 420 NOBLE ENERGY INC CMN 655044105 9,231.89 103,000 SH PUT SH-DEF 2 103,000 0 0 NOKIA CORP SP ADR CMN 654902204 8,750.7 1,363,038 SH SH-DEF 1 1,266,105 0 96,933 NOKIA CORP SP ADR CMN 654902204 15,216.04 2,370,100 SH PUT SH-DEF 1 2,370,100 0 0 NOKIA CORP SP ADR CMN 654902204 11,429.53 1,780,300 SH CAL SH-DEF 1 1,780,300 0 0 NOKIA CORP SP ADR CMN 654902204 978.89 152,475 SH SH-DEF 2 152,155 0 320 NOKIA CORP SP ADR CMN 654902204 106,572 16,600,000 SH SH-DEF 3 16,600,000 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 118.92 24,122 SH SH-DEF 1 5,522 0 18,600 NOMURA HLDGS INC SP ADR CMN 65535H208 535.97 108,716 SH SH-DEF 2 108,376 0 340 NORANDA ALUM HLDG CORP CMN 65542W107 704.3 46,519 SH SH-DEF 1 46,519 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 2,169.68 143,308 SH SH-DEF 2 143,308 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,629.62 71,663 SH SH-DEF 1 35,831 0 35,832 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 641.27 28,200 SH CAL SH-DEF 1 28,200 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,471.28 64,700 SH PUT SH-DEF 1 64,700 0 0 NORDION INC CMN 65563C105 14,548.76 1,328,654 SH SH-DEF 1 1,328,654 0 0 NORDION INC CMN 65563C105 241.99 22,100 SH SH-DEF 2 14,600 0 7,500 NORDSON CORP CMN 655663102 17,038.93 310,646 SH SH-DEF 1 310,646 0 0 NORDSON CORP CMN 655663102 695.99 12,689 SH SH-DEF 2 12,689 0 0 NORDSTROM INC CMN 655664100 6,149.52 131,008 SH SH-DEF 1 130,885 0 123 NORDSTROM INC CMN 655664100 4,276.23 91,100 SH PUT SH-DEF 1 91,100 0 0 NORDSTROM INC CMN 655664100 6,843.85 145,800 SH CAL SH-DEF 1 145,800 0 0 NORDSTROM INC CMN 655664100 7,749.32 165,090 SH SH-DEF 2 152,955 0 12,135 NORDSTROM INC CMN 655664100 78.11 1,664 SH OTHER 6,2 0 1,664 0 NORFOLK SOUTHERN CORP CMN 655844108 23,745.32 316,900 SH SH-DEF 1 279,697 0 37,203 NORFOLK SOUTHERN CORP CMN 655844108 32,527.11 434,100 SH CAL SH-DEF 1 434,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 21,017.86 280,500 SH PUT SH-DEF 1 280,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 26,734.87 356,798 SH SH-DEF 2 313,792 0 43,006 NORFOLK SOUTHERN CORP CMN 655844108 563.62 7,522 SH SH-DEF 3 7,522 0 0 NORFOLK SOUTHERN CORP CMN 655844108 201.94 2,695 SH OTHER 6,2 0 2,695 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 932.19 227,364 SH SH-DEF 1 227,364 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 860.18 209,800 SH CAL SH-DEF 1 209,800 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 825.33 201,300 SH PUT SH-DEF 1 201,300 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 380.89 92,900 SH SH-DEF 2 92,900 0 0 NORTHEAST UTILITIES CMN 664397106 5,429.4 154,376 SH SH-DEF 1 152,133 0 2,243 NORTHEAST UTILITIES CMN 664397106 127,792.69 3,633,571 SH SH-DEF 2 3,361,564 0 272,007 NORTHEAST UTILITIES CMN 664397106 2,741.08 77,938 SH SH-DEF 7 77,938 0 0 NORTHERN DYNASTY MINERALS CMN 66510M204 395.92 39,200 SH SH-DEF 1 39,200 0 0 NORTHERN DYNASTY MINERALS CMN 66510M204 149.48 14,800 SH SH-DEF 2 14,800 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 25,471.75 1,149,966 SH SH-DEF 1 1,149,966 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 5,502.06 248,400 SH PUT SH-DEF 1 248,400 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 12,382.34 559,022 SH SH-DEF 2 539,035 0 19,987 NORTHERN TRUST CORP CMN 665859104 13,769.66 299,601 SH SH-DEF 1 242,277 0 57,324 NORTHERN TRUST CORP CMN 665859104 1,769.46 38,500 SH CAL SH-DEF 1 38,500 0 0 NORTHERN TRUST CORP CMN 665859104 2,720.83 59,200 SH PUT SH-DEF 1 59,200 0 0 NORTHERN TRUST CORP CMN 665859104 389,503.9 8,474,846 SH SH-DEF 2 7,171,006 0 1,303,840 NORTHERN TRUST CORP CMN 665859104 16,517.29 359,384 SH SH-DEF 3 0 0 359,384 NORTHERN TRUST CORP CMN 665859104 2,724.05 59,270 SH SH-DEF 4 0 0 59,270 NORTHERN TRUST CORP CMN 665859104 382.85 8,330 SH OTHER 6,2 0 8,330 0 NORTHGATE MINERALS CORP CMN 666416102 147.86 56,871 SH SH-DEF 1 56,871 0 0 NORTHGATE MINERALS CORP CMN 666416102 291.98 112,300 SH SH-DEF 2 112,300 0 0 NORTHGATE MINERALS CORP CMN 666416102 63.21 24,310 SH SH-DEF 3 24,310 0 0 NORTHROP GRUMMAN CORP CMN 666807102 19,059.46 274,830 SH SH-DEF 1 274,814 0 16 NORTHROP GRUMMAN CORP CMN 666807102 15,895.02 229,200 SH PUT SH-DEF 1 229,200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 13,162.63 189,800 SH CAL SH-DEF 1 189,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 74,225.1 1,070,297 SH SH-DEF 2 1,033,148 0 37,149 NORTHROP GRUMMAN CORP CMN 666807102 23.58 340 SH SH-DEF 6 340 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,122.5 16,186 SH OTHER 6,2 0 16,186 0 NORTHROP GRUMMAN CORP CMN 666807102 9,646.52 139,099 SH SH-DEF 7 139,099 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 378.46 93,911 SH SH-DEF 1 93,911 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 60.61 15,040 SH SH-DEF 2 15,040 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 4,317.73 343,222 SH SH-DEF 1 343,222 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 16,533.06 1,314,234 SH SH-DEF 2 1,268,689 0 45,545 NORTHWEST NATURAL GAS CO CMN 667655104 323.27 7,163 SH SH-DEF 1 7,163 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 4,232.52 93,785 SH SH-DEF 2 90,801 0 2,984 NORTHWESTERN CORP CMN 668074305 464.07 14,016 SH SH-DEF 1 14,016 0 0 NORTHWESTERN CORP CMN 668074305 11,014.01 332,649 SH SH-DEF 2 321,009 0 11,640 NOVA MEASURING INSTRUMENTS LTD CMN M7516K103 150.77 14,898 SH SH-DEF 3 14,898 0 0 NOVAGOLD RES INC CMN 66987E206 2,477.67 269,312 SH SH-DEF 1 269,312 0 0 NOVAGOLD RES INC CNV 66987EAA5 12.14 10,000 PRN SH-DEF 1 10,000 0 0 NOVAGOLD RES INC CMN 66987E206 2,807.84 305,200 SH CAL SH-DEF 1 305,200 0 0 NOVAGOLD RES INC CMN 66987E206 3,256.8 354,000 SH PUT SH-DEF 1 354,000 0 0 NOVAGOLD RES INC CMN 66987E206 250.24 27,200 SH SH-DEF 2 26,600 0 600 NOVAGOLD RES INC CMN 66987E206 142.5 15,489 SH SH-DEF 3 15,489 0 0 NOVARTIS AG SP ADR CMN 66987V109 2,604.32 42,617 SH SH-DEF 1 34,082 0 8,535 NOVARTIS AG SP ADR CMN 66987V109 29,897.21 489,236 SH CAL SH-DEF 1 489,236 0 0 NOVARTIS AG SP ADR CMN 66987V109 27,697.25 453,236 SH PUT SH-DEF 1 453,236 0 0 NOVARTIS AG SP ADR CMN 66987V109 5,409.33 88,518 SH SH-DEF 2 88,258 0 260 NOVATEL WIRELESS INC CMN 66987M604 165.55 30,209 SH SH-DEF 1 30,209 0 0 NOVATEL WIRELESS INC CMN 66987M604 689.38 125,800 SH PUT SH-DEF 1 125,800 0 0 NOVATEL WIRELESS INC CMN 66987M604 290.99 53,100 SH CAL SH-DEF 1 53,100 0 0 NOVAVAX INC CMN 670002104 914.51 452,730 SH SH-DEF 1 452,730 0 0 NOVELLUS SYS INC CMN 670008101 15,810.02 437,466 SH SH-DEF 1 437,466 0 0 NOVELLUS SYS INC CMN 670008101 4,503.04 124,600 SH CAL SH-DEF 1 124,600 0 0 NOVELLUS SYS INC CMN 670008101 1,713.04 47,400 SH PUT SH-DEF 1 47,400 0 0 NOVELLUS SYS INC CMN 670008101 1,142.2 31,605 SH SH-DEF 2 31,085 0 520 NOVELLUS SYS INC CMN 670008101 4,104.6 113,575 SH SH-DEF 7 113,575 0 0 NOVO-NORDISK A S ADR CMN 670100205 972.8 7,765 SH SH-DEF 1 5,419 0 2,346 NOVO-NORDISK A S ADR CMN 670100205 2,261.93 18,055 SH SH-DEF 2 18,015 0 40 NPS PHARMACEUTICALS INC CMN 62936P103 261.92 27,716 SH SH-DEF 1 27,716 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 5,637.92 596,605 SH SH-DEF 2 594,972 0 1,633 NRG ENERGY INC CMN 629377508 29,854.79 1,214,597 SH SH-DEF 1 1,212,986 0 1,611 NRG ENERGY INC CMN 629377508 2,278.57 92,700 SH CAL SH-DEF 1 92,700 0 0 NRG ENERGY INC CMN 629377508 2,875.86 117,000 SH PUT SH-DEF 1 117,000 0 0 NRG ENERGY INC CMN 629377508 102,219.49 4,158,645 SH SH-DEF 2 4,157,368 0 1,277 NRG ENERGY INC CMN 629377508 380.06 15,462 SH SH-DEF 7 15,462 0 0 NSTAR CMN 67019E107 2,116.64 46,034 SH SH-DEF 1 46,034 0 0 NSTAR CMN 67019E107 344.85 7,500 SH CAL SH-DEF 1 7,500 0 0 NSTAR CMN 67019E107 1,824.21 39,674 SH SH-DEF 2 39,674 0 0 NTELOS HLDGS CORP CMN 67020Q107 1,200.76 58,803 SH SH-DEF 1 58,803 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 521.72 29,130 SH SH-DEF 1 29,130 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 761.5 42,518 SH SH-DEF 2 42,398 0 120 NU SKIN ENTERPRISES INC CL A CMN 67018T105 1,368.7 36,450 SH SH-DEF 1 36,450 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 47,617.27 1,268,103 SH SH-DEF 2 1,261,185 0 6,918 NUANCE COMM INC CMN 67020Y100 962.22 44,817 SH SH-DEF 1 44,817 0 0 NUANCE COMM INC CMN 67020Y100 1,556.58 72,500 SH CAL SH-DEF 1 72,500 0 0 NUANCE COMM INC CMN 67020Y100 120.23 5,600 SH PUT SH-DEF 1 5,600 0 0 NUANCE COMM INC CMN 67020Y100 2,115.01 98,510 SH SH-DEF 2 97,150 0 1,360 NUANCE COMMUNICATIONS INC CNV 67020YAB6 331.42 256,000 PRN SH-DEF 1 256,000 0 0 NUCOR CORP CMN 670346105 14,727 357,278 SH SH-DEF 1 287,451 0 69,827 NUCOR CORP CMN 670346105 10,111.27 245,300 SH CAL SH-DEF 1 245,300 0 0 NUCOR CORP CMN 670346105 15,494.6 375,900 SH PUT SH-DEF 1 375,900 0 0 NUCOR CORP CMN 670346105 49,052.79 1,190,024 SH SH-DEF 2 1,188,944 0 1,080 NUCOR CORP CMN 670346105 494.64 12,000 SH SH-DEF 3 0 0 12,000 NUCOR CORP CMN 670346105 3,148.1 76,373 SH SH-DEF 7 76,373 0 0 NUPATHE INC CMN 67059M100 75.54 10,306 SH SH-DEF 1 10,306 0 0 NUSTAR ENERGY LP CMN 67058H102 119,723.01 1,850,719 SH SH-DEF 1 3,517 0 1,847,202 NUSTAR ENERGY LP CMN 67058H102 2,932.07 45,325 SH SH-DEF 5 0 0 45,325 NUSTAR GP HLDGS LLC CMN 67059L102 15,977.05 443,807 SH SH-DEF 1 1,728 0 442,079 NUTRACEUTICAL INTL CORP CMN 67060Y101 171.52 11,152 SH SH-DEF 1 11,152 0 0 NUTRISYSTEM INC CMN 67069D108 2,857.41 203,230 SH SH-DEF 1 203,230 0 0 NUTRISYSTEM INC CMN 67069D108 722.68 51,400 SH PUT SH-DEF 1 51,400 0 0 NUTRISYSTEM INC CMN 67069D108 1,091.06 77,600 SH CAL SH-DEF 1 77,600 0 0 NUTRISYSTEM INC CMN 67069D108 383.12 27,249 SH SH-DEF 2 27,249 0 0 NUVASIVE INC CMN 670704105 1,746.78 53,126 SH SH-DEF 1 53,126 0 0 NUVASIVE INC CNV 670704AB1 19,021.87 18,181,000 PRN SH-DEF 1 18,181,000 0 0 NUVASIVE INC CMN 670704105 369.51 11,238 SH SH-DEF 2 10,915 0 323 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 4,707.62 412,226 SH SH-DEF 1 412,226 0 0 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,010.92 89,700 SH SH-DEF 1 89,700 0 0 NV ENERGY INC CMN 67073Y106 3,110.69 202,651 SH SH-DEF 1 202,651 0 0 NV ENERGY INC CMN 67073Y106 109,948.47 7,162,767 SH SH-DEF 2 6,613,093 0 549,674 NVE CORP CMN 629445206 219.25 3,751 SH SH-DEF 1 3,751 0 0 NVIDIA CORP CMN 67066G104 10,407.39 653,115 SH SH-DEF 1 616,237 0 36,878 NVIDIA CORP CMN 67066G104 45,162.98 2,834,200 SH CAL SH-DEF 1 2,834,200 0 0 NVIDIA CORP CMN 67066G104 21,746.49 1,364,700 SH PUT SH-DEF 1 1,364,700 0 0 NVIDIA CORP CMN 67066G104 199,369.06 12,511,394 SH SH-DEF 2 12,148,877 0 362,517 NVIDIA CORP CMN 67066G104 1,613.18 101,235 SH OTHER 6,2 0 101,235 0 NVIDIA CORP CMN 67066G104 4,099.74 257,279 SH SH-DEF 7 257,279 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 6,631.55 248,094 SH SH-DEF 1 248,094 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 13,752.58 514,500 SH CAL SH-DEF 1 514,500 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 6,238.78 233,400 SH PUT SH-DEF 1 233,400 0 0 NXSTAGE MEDICAL INC CMN 67072V103 283.24 13,604 SH SH-DEF 1 13,604 0 0 NXSTAGE MEDICAL INC CMN 67072V103 501.8 24,102 SH SH-DEF 2 24,102 0 0 NYSE EURONEXT INC CMN 629491101 28,740.91 838,661 SH SH-DEF 1 830,430 0 8,231 NYSE EURONEXT INC CMN 629491101 11,737.48 342,500 SH CAL SH-DEF 1 342,500 0 0 NYSE EURONEXT INC CMN 629491101 16,521.57 482,100 SH PUT SH-DEF 1 482,100 0 0 NYSE EURONEXT INC CMN 629491101 8,053.86 235,012 SH SH-DEF 2 234,712 0 300 NYSE EURONEXT INC CMN 629491101 263.88 7,700 SH SH-DEF 3 200 0 7,500 NYSE EURONEXT INC CMN 629491101 7,843.92 228,886 SH SH-DEF 7 228,886 0 0 O CHARLEYS INC CMN 670823103 224.47 30,707 SH SH-DEF 1 30,707 0 0 O CHARLEYS INC CMN 670823103 3,872.17 529,709 SH SH-DEF 2 502,112 0 27,597 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 6,040.35 92,205 SH SH-DEF 1 81,574 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 589.59 9,000 SH PUT SH-DEF 1 9,000 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 366.86 5,600 SH CAL SH-DEF 1 5,600 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 2,795.18 42,668 SH SH-DEF 2 42,548 0 120 OASIS PETE INC NEW CMN 674215108 802.37 27,034 SH SH-DEF 1 27,034 0 0 OASIS PETE INC NEW CMN 674215108 360.32 12,140 SH SH-DEF 2 12,140 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 263.96 27,991 SH SH-DEF 1 27,991 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 140.5 14,899 SH SH-DEF 2 14,899 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 130,973.98 1,258,881 SH SH-DEF 1 470,547 0 788,334 OCCIDENTAL PETROLEUM CORP CMN 674599105 44,164.98 424,500 SH CAL SH-DEF 1 424,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 93,615.19 899,800 SH PUT SH-DEF 1 899,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 606,089.6 5,825,544 SH SH-DEF 2 5,547,589 0 277,955 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,601 25,000 SH PUT SH-DEF 2 25,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 465.47 4,474 SH SH-DEF 3 2,975 0 1,499 OCCIDENTAL PETROLEUM CORP CMN 674599105 296.2 2,847 SH SH-DEF 4 0 0 2,847 OCCIDENTAL PETROLEUM CORP CMN 674599105 21,161.32 203,396 SH SH-DEF 5 71 0 203,325 OCCIDENTAL PETROLEUM CORP CMN 674599105 21.33 205 SH SH-DEF 6 205 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7,879.16 75,732 SH OTHER 6,2 0 75,732 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,541.31 34,038 SH SH-DEF 7 34,038 0 0 OCEANEERING INTL INC CMN 675232102 3,946.81 97,452 SH SH-DEF 1 97,452 0 0 OCEANEERING INTL INC CMN 675232102 1,377 34,000 SH CAL SH-DEF 1 34,000 0 0 OCEANEERING INTL INC CMN 675232102 1,356.75 33,500 SH PUT SH-DEF 1 33,500 0 0 OCEANEERING INTL INC CMN 675232102 3,096.71 76,462 SH SH-DEF 2 66,410 0 10,052 OCEANFIRST FNCL CORP CMN 675234108 202.41 15,630 SH SH-DEF 1 15,630 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 179.35 12,931 SH SH-DEF 1 11,111 0 1,820 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,241 89,474 SH SH-DEF 7 89,474 0 0 OCLARO INC CMN 67555N206 1,710.02 254,468 SH SH-DEF 1 254,468 0 0 OCLARO INC CMN 67555N206 164.33 24,454 SH SH-DEF 2 24,454 0 0 OCWEN FINANCIAL CORP CMN 675746309 31,115.46 2,438,516 SH SH-DEF 1 2,438,516 0 0 OCWEN FINANCIAL CORP CMN 675746309 14,019.72 1,098,724 SH SH-DEF 2 1,058,890 0 39,834 OCZ TECHNOLOGY GROUP INC CMN 67086E303 922.47 115,309 SH SH-DEF 1 115,309 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 162.89 52,042 SH SH-DEF 1 52,042 0 0 OFFICE DEPOT INC CMN 676220106 1,564.15 370,652 SH SH-DEF 1 370,652 0 0 OFFICE DEPOT INC CMN 676220106 1,471.94 348,800 SH PUT SH-DEF 1 348,800 0 0 OFFICE DEPOT INC CMN 676220106 800.53 189,700 SH CAL SH-DEF 1 189,700 0 0 OFFICE DEPOT INC CMN 676220106 800.89 189,784 SH SH-DEF 2 189,784 0 0 OFFICEMAX INC CMN 67622P101 2,679.98 341,399 SH SH-DEF 1 305,899 0 35,500 OFFICEMAX INC CMN 67622P101 952.99 121,400 SH CAL SH-DEF 1 121,400 0 0 OFFICEMAX INC CMN 67622P101 1,190.06 151,600 SH PUT SH-DEF 1 151,600 0 0 OFFICEMAX INC CMN 67622P101 13,389.44 1,705,661 SH SH-DEF 2 1,705,661 0 0 OGE ENERGY CORP CMN 670837103 2,519.37 50,067 SH SH-DEF 1 50,067 0 0 OGE ENERGY CORP CMN 670837103 2,884.9 57,331 SH SH-DEF 2 57,331 0 0 OIL SERVICE HLDRS TR CMN 678002106 36,590.05 240,724 SH SH-DEF 1 164,196 0 76,528 OIL SERVICE HLDRS TR CMN 678002106 102,752 676,000 SH CAL SH-DEF 1 676,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 173,964 1,144,500 SH PUT SH-DEF 1 1,144,500 0 0 OIL SERVICE HLDRS TR CMN 678002106 11,354.4 74,700 SH SH-DEF 3 4,000 0 70,700 OIL SERVICE HLDRS TR CMN 678002106 410.4 2,700 SH SH-DEF 4 0 0 2,700 OIL SERVICE HLDRS TR CMN 678002106 592.8 3,900 SH SH-DEF 5 0 0 3,900 OIL STS INTL INC CMN 678026105 7,727.46 96,702 SH SH-DEF 1 96,702 0 0 OIL STS INTL INC CMN 678026105 145,148.36 1,816,398 SH SH-DEF 2 1,689,223 0 127,175 OIL STS INTL INC CMN 678026105 168.21 2,105 SH OTHER 6,2 0 2,105 0 OILSANDS QUEST INC CMN 678046103 163.69 511,541 SH SH-DEF 1 511,541 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 2,373.14 63,623 SH SH-DEF 1 63,623 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,782.94 47,800 SH PUT SH-DEF 1 47,800 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,428.59 38,300 SH CAL SH-DEF 1 38,300 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 445.34 11,940 SH SH-DEF 2 8,365 0 3,574 OLD NATL BANCORP CMN 680033107 670.45 62,079 SH SH-DEF 1 62,079 0 0 OLD NATL BANCORP CMN 680033107 303.26 28,080 SH SH-DEF 2 28,080 0 0 OLD REP INTL CORP CNV 680223AF1 801.69 715,000 PRN SH-DEF 1 715,000 0 0 OLD REPUBLIC INTL CORP CMN 680223104 3,177.27 270,406 SH SH-DEF 1 270,406 0 0 OLD REPUBLIC INTL CORP CMN 680223104 7,564.65 643,800 SH SH-DEF 2 643,800 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 23.95 26,613 SH SH-DEF 1 26,613 0 0 OLIN CORP NEW $1 PAR CMN 680665205 2,194.87 96,861 SH SH-DEF 1 96,861 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,165.09 51,416 SH SH-DEF 2 51,196 0 220 OLYMPIC STEEL INC CMN 68162K106 623.33 22,642 SH SH-DEF 1 22,642 0 0 OLYMPIC STEEL INC CMN 68162K106 674.48 24,500 SH PUT SH-DEF 1 24,500 0 0 OLYMPIC STEEL INC CMN 68162K106 437.73 15,900 SH CAL SH-DEF 1 15,900 0 0 OLYMPIC STEEL INC CMN 68162K106 22,722.71 825,380 SH SH-DEF 2 794,109 0 31,271 OM GRP INC CMN 670872100 2,372.4 58,376 SH SH-DEF 1 58,376 0 0 OM GRP INC CMN 670872100 2,513.3 61,843 SH SH-DEF 2 53,188 0 8,655 OMEGA HEALTHCARE INVS INC CMN 681936100 9,459.65 450,245 SH SH-DEF 1 450,245 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 53,308.99 2,537,315 SH SH-DEF 2 2,487,651 0 49,664 OMEGA PROTEIN CORP CMN 68210P107 267.64 19,394 SH SH-DEF 1 19,394 0 0 OMEROS CORP CMN 682143102 374.85 90,983 SH SH-DEF 1 90,983 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 476.3 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II 4.00% 06/15/2033 B CMN 68214Q200 2,705.62 56,250 SH SH-DEF 1 56,250 0 0 OMNICARE INC CMN 681904108 2,104.07 65,979 SH SH-DEF 1 65,979 0 0 OMNICARE INC CNV 681904AN8 20,174.3 15,126,000 PRN SH-DEF 1 15,126,000 0 0 OMNICARE INC CMN 681904108 1,495.64 46,900 SH PUT SH-DEF 1 46,900 0 0 OMNICARE INC CMN 681904108 1,087.45 34,100 SH CAL SH-DEF 1 34,100 0 0 OMNICARE INC CMN 681904108 59,043.7 1,851,480 SH SH-DEF 2 1,851,480 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 38,953.02 40,682,000 PRN SH-DEF 1 40,000,000 0 682,000 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 182.88 191,000 PRN SH-DEF 2 0 0 191,000 OMNICELL INC CMN 68213N109 769.77 49,376 SH SH-DEF 1 49,376 0 0 OMNICOM GRP CMN 681919106 12,555.94 260,713 SH SH-DEF 1 260,697 0 16 OMNICOM GRP CMN 681919106 760.93 15,800 SH CAL SH-DEF 1 15,800 0 0 OMNICOM GRP CMN 681919106 139.66 2,900 SH PUT SH-DEF 1 2,900 0 0 OMNICOM GRP CMN 681919106 8,341.79 173,210 SH SH-DEF 2 172,850 0 360 OMNICOM GRP CMN 681919106 3,806.71 79,043 SH SH-DEF 7 79,043 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,465.43 42,098 SH SH-DEF 1 42,098 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 16,527.79 474,800 SH CAL SH-DEF 1 474,800 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 16,012.6 460,000 SH PUT SH-DEF 1 460,000 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 656.76 18,867 SH SH-DEF 2 18,867 0 0 OMNOVA SOLUTIONS INC CMN 682129101 340.69 48,949 SH SH-DEF 1 48,949 0 0 OMNOVA SOLUTIONS INC CMN 682129101 960.67 138,028 SH SH-DEF 2 138,028 0 0 ON ASSIGNMENT INC CMN 682159108 414.32 42,149 SH SH-DEF 1 42,149 0 0 ON ASSIGNMENT INC CMN 682159108 13,146.83 1,337,419 SH SH-DEF 2 1,287,794 0 49,625 ON SEMICONDUCTOR CORP CMN 682189105 1,039.91 99,323 SH SH-DEF 1 99,323 0 0 ON SEMICONDUCTOR CORP CNV 682189AG0 12,520.69 10,337,000 PRN SH-DEF 1 10,337,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 102,805.81 9,819,084 SH SH-DEF 2 9,072,613 0 746,471 ON SEMICONDUCTOR CORP CMN 682189105 3,631.74 346,871 SH SH-DEF 7 346,871 0 0 ONCOTHYREON INC CMN 682324108 126.19 13,731 SH SH-DEF 1 13,731 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 349.35 26,090 SH SH-DEF 1 26,090 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 2,417.44 180,541 SH SH-DEF 2 180,541 0 0 ONEOK INC CMN 682680103 20,026.74 270,595 SH SH-DEF 1 85,859 0 184,736 ONEOK INC CMN 682680103 4,821.75 65,150 SH SH-DEF 2 62,333 0 2,817 ONEOK PARTNERS LP CMN 68268N103 133,813.52 1,568,740 SH SH-DEF 1 3,575 0 1,565,165 ONEOK PARTNERS LP CMN 68268N103 2,178.31 25,537 SH SH-DEF 5 0 0 25,537 ONLINE RES CORP CMN 68273G101 716.85 219,892 SH SH-DEF 1 219,892 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,743.96 49,404 SH SH-DEF 1 49,390 0 14 ONYX PHARMACEUTICALS INC CMN 683399109 734.24 20,800 SH CAL SH-DEF 1 20,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2,841.65 80,500 SH PUT SH-DEF 1 80,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 690.47 19,560 SH SH-DEF 2 19,080 0 480 OPEN TEXT CORP CMN 683715106 306.14 4,782 SH SH-DEF 1 4,782 0 0 OPEN TEXT CORP CMN 683715106 275.29 4,300 SH CAL SH-DEF 1 4,300 0 0 OPEN TEXT CORP CMN 683715106 582.58 9,100 SH PUT SH-DEF 1 9,100 0 0 OPEN TEXT CORP CMN 683715106 1,118.3 17,468 SH SH-DEF 2 16,968 0 500 OPENTABLE INC CMN 68372A104 3,583.64 43,114 SH SH-DEF 1 23,871 19,243 0 OPENTABLE INC CMN 68372A104 10,581.18 127,300 SH CAL SH-DEF 1 127,300 0 0 OPENTABLE INC CMN 68372A104 7,663.66 92,200 SH PUT SH-DEF 1 92,200 0 0 OPENTABLE INC CMN 68372A104 475.45 5,720 SH SH-DEF 2 5,660 0 60 OPENWAVE SYS INC CMN 683718308 60.53 26,431 SH SH-DEF 1 26,419 0 12 OPENWAVE SYS INC CMN 683718308 193.58 84,533 SH SH-DEF 2 84,533 0 0 OPKO HEALTH INC CMN 68375N103 1,143.18 309,805 SH SH-DEF 1 309,805 0 0 OPLINK COMM INC CMN 68375Q403 285.96 15,366 SH SH-DEF 1 15,366 0 0 OPLINK COMM INC CMN 68375Q403 211.22 11,350 SH SH-DEF 2 11,350 0 0 OPNET TECHNOLOGIES INC CMN 683757108 1,284.7 31,380 SH SH-DEF 1 31,380 0 0 OPNET TECHNOLOGIES INC CMN 683757108 1,011.59 24,709 SH SH-DEF 2 24,709 0 0 OPNEXT INC CMN 68375V105 1,033.55 453,313 SH SH-DEF 1 452,713 0 600 OPPENHEIMER HLDGS INC CMN 683797104 200.09 7,093 SH SH-DEF 1 7,093 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 1,199.56 100,888 SH SH-DEF 1 100,888 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 120.33 10,120 SH SH-DEF 2 10,120 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 197.72 11,854 SH SH-DEF 1 11,854 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 307.91 18,460 SH SH-DEF 2 18,460 0 0 ORACLE CORP CMN 68389X105 221,977.65 6,744,991 SH SH-DEF 1 1,675,050 0 5,069,941 ORACLE CORP CMN 68389X105 112,881.3 3,430,000 SH PUT SH-DEF 1 3,430,000 0 0 ORACLE CORP CMN 68389X105 122,639.11 3,726,500 SH CAL SH-DEF 1 3,726,500 0 0 ORACLE CORP CMN 68389X105 904,722.79 27,490,817 SH SH-DEF 2 24,815,385 0 2,675,432 ORACLE CORP CMN 68389X105 3,572.45 108,552 SH SH-DEF 3 45,646 0 62,906 ORACLE CORP CMN 68389X105 270.49 8,219 SH SH-DEF 4 0 0 8,219 ORACLE CORP CMN 68389X105 20,192.92 613,580 SH SH-DEF 5 247 0 613,333 ORACLE CORP CMN 68389X105 105.48 3,205 SH SH-DEF 6 3,205 0 0 ORACLE CORP CMN 68389X105 2,698.65 82,001 SH OTHER 6,2 0 82,001 0 ORACLE CORP CMN 68389X105 13,040.23 396,239 SH SH-DEF 7 396,239 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 341.59 40,046 SH SH-DEF 1 40,046 0 0 ORBITAL SCIENCES CORP CMN 685564106 3,037.23 180,251 SH SH-DEF 1 180,251 0 0 ORBITAL SCIENCES CORP CMN 685564106 248.2 14,730 SH SH-DEF 2 14,730 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 308.42 123,863 SH SH-DEF 1 123,863 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 64.22 25,792 SH SH-DEF 3 0 0 25,792 OREXIGEN THERAPEUTICS INC CMN 686164104 100.18 63,006 SH SH-DEF 1 63,006 0 0 ORIENT PAPER INC CMN 68619F205 153.48 43,977 SH SH-DEF 1 43,977 0 0 ORIENT PAPER INC CMN 68619F205 134.36 38,500 SH PUT SH-DEF 1 38,500 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 479.93 44,645 SH SH-DEF 1 44,645 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 15,070.8 1,401,935 SH SH-DEF 2 1,351,706 0 50,229 ORIENTAL FNCL GRP CMN 68618W100 749.24 58,126 SH SH-DEF 1 58,126 0 0 ORITANI FINL CORP DEL CMN 68633D103 181.21 14,168 SH SH-DEF 1 14,168 0 0 ORIX CORP CMN 686330101 320.62 6,566 SH SH-DEF 2 6,546 0 20 ORMAT TECHNOLOGIES INC CMN 686688102 7,410.55 336,690 SH SH-DEF 1 336,690 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 269.84 12,260 SH SH-DEF 2 12,260 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,457.02 66,198 SH SH-DEF 7 66,198 0 0 ORTHOFIX INTL CMN N6748L102 868.94 20,460 SH SH-DEF 2 20,460 0 0 OSHKOSH TRUCK CORP CMN 688239201 2,424.01 83,760 SH SH-DEF 1 83,760 0 0 OSHKOSH TRUCK CORP CMN 688239201 6,352.33 219,500 SH CAL SH-DEF 1 219,500 0 0 OSHKOSH TRUCK CORP CMN 688239201 4,627.51 159,900 SH PUT SH-DEF 1 159,900 0 0 OSHKOSH TRUCK CORP CMN 688239201 19,033.66 657,694 SH SH-DEF 2 544,665 0 113,029 OSHKOSH TRUCK CORP CMN 688239201 128.18 4,429 SH OTHER 6,2 0 4,429 0 OSI SYSTEMS INC CMN 671044105 546.62 12,712 SH SH-DEF 1 12,712 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 126.7 16,370 SH SH-DEF 2 16,370 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 192.86 28,196 SH SH-DEF 1 28,196 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,835.77 68,143 SH SH-DEF 1 68,143 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 5,673.56 210,600 SH PUT SH-DEF 1 210,600 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 654.64 24,300 SH CAL SH-DEF 1 24,300 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,661.78 109,184 SH SH-DEF 1 109,184 0 0 OVERSTOCK COM INC DEL CMN 690370101 54.79 3,600 SH CAL SH-DEF 1 3,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 27.4 1,800 SH PUT SH-DEF 1 1,800 0 0 OWENS & MINOR INC NEW CMN 690732102 1,035.77 30,031 SH SH-DEF 1 30,031 0 0 OWENS & MINOR INC NEW CMN 690732102 589.78 17,100 SH SH-DEF 2 17,000 0 100 OWENS CORNING INC CMN 690742101 5,724.37 153,263 SH SH-DEF 1 149,611 0 3,652 OWENS CORNING INC CMN 690742101 9,752.08 261,100 SH CAL SH-DEF 1 261,100 0 0 OWENS CORNING INC CMN 690742101 3,241.98 86,800 SH PUT SH-DEF 1 86,800 0 0 OWENS CORNING INC CMN 690742101 1,259.22 33,714 SH SH-DEF 2 33,714 0 0 OWENS ILLINOIS INC CMN 690768403 2,816.62 109,129 SH SH-DEF 1 109,113 0 16 OWENS ILLINOIS INC CMN 690768403 1,269.85 49,200 SH CAL SH-DEF 1 49,200 0 0 OWENS ILLINOIS INC CMN 690768403 2,846.84 110,300 SH PUT SH-DEF 1 110,300 0 0 OWENS ILLINOIS INC CMN 690768403 1,983.03 76,832 SH SH-DEF 2 76,572 0 260 OWENS ILLINOIS INC CMN 690768403 497.41 19,272 SH SH-DEF 3 14,272 0 5,000 OWENS ILLINOIS INC CMN 690768403 5,077.27 196,717 SH SH-DEF 7 196,717 0 0 OXFORD INDS INC CMN 691497309 913.55 27,060 SH SH-DEF 1 27,060 0 0 OXFORD INDS INC CMN 691497309 3,032.05 89,812 SH SH-DEF 2 82,750 0 7,062 OXFORD RESOURCE PARTNERS LP CMN 691807101 911.39 39,643 SH SH-DEF 1 353 0 39,290 OYO GEOSPACE CORP CMN 671074102 870.9 8,709 SH SH-DEF 1 8,709 0 0 OYO GEOSPACE CORP CMN 671074102 240.4 2,404 SH SH-DEF 2 2,404 0 0 P C CONNECTION CMN 69318J100 150.43 18,168 SH SH-DEF 1 18,168 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 19,251.7 478,422 SH SH-DEF 1 478,422 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,265.51 56,300 SH CAL SH-DEF 1 56,300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,482.81 61,700 SH PUT SH-DEF 1 61,700 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 334.96 8,324 SH SH-DEF 2 8,324 0 0 PAA NAT GAS STORAGE L P CMN 693139107 2,415.53 106,552 SH SH-DEF 1 3,032 0 103,520 PACCAR INC CMN 693718108 15,241.07 298,318 SH SH-DEF 1 237,328 0 60,990 PACCAR INC CMN 693718108 2,166.22 42,400 SH CAL SH-DEF 1 42,400 0 0 PACCAR INC CMN 693718108 6,381.14 124,900 SH PUT SH-DEF 1 124,900 0 0 PACCAR INC CMN 693718108 11,797.4 230,914 SH SH-DEF 2 230,534 0 380 PACCAR INC CMN 693718108 2,571.77 50,338 SH SH-DEF 7 50,338 0 0 PACER INTL INC CMN 69373H106 639.73 135,535 SH SH-DEF 1 135,535 0 0 PACER INTL INC CMN 69373H106 3,462.62 733,605 SH SH-DEF 2 690,319 0 43,286 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 707.12 60,438 SH SH-DEF 1 60,438 0 0 PACIFIC CAP BANCORP NEW CMN 69404P200 708.73 22,294 SH SH-DEF 7 22,294 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 125.83 13,752 SH SH-DEF 1 13,752 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,435.13 549,857 SH SH-DEF 1 549,857 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 125.15 47,950 SH SH-DEF 2 47,950 0 0 PACKAGING CORP OF AMER CMN 695156109 1,659.83 59,301 SH SH-DEF 1 59,301 0 0 PACKAGING CORP OF AMER CMN 695156109 1,093.79 39,078 SH SH-DEF 2 38,678 0 400 PACWEST BANCORP DEL CMN 695263103 525.69 25,556 SH SH-DEF 1 25,556 0 0 PACWEST BANCORP DEL CMN 695263103 415.41 20,195 SH SH-DEF 2 20,195 0 0 PACWEST BANCORP DEL CMN 695263103 1,089.16 52,949 SH SH-DEF 7 52,949 0 0 PAETEC HOLDING CORP CMN 695459107 994.92 207,708 SH SH-DEF 1 207,708 0 0 PAETEC HOLDING CORP CMN 695459107 161.43 33,701 SH SH-DEF 2 33,701 0 0 PAIN THERAPEUTICS INC CMN 69562K100 267.69 69,170 SH SH-DEF 1 69,170 0 0 PALL CORP CMN 696429307 7,953.28 141,442 SH SH-DEF 1 141,426 0 16 PALL CORP CMN 696429307 916.55 16,300 SH PUT SH-DEF 1 16,300 0 0 PALL CORP CMN 696429307 3,081.29 54,798 SH SH-DEF 2 52,970 0 1,828 PALOMAR MED TECHNOLOGIES INC CMN 697529303 390.69 34,636 SH SH-DEF 1 34,636 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 133.1 11,800 SH CAL SH-DEF 1 11,800 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 60.91 5,400 SH PUT SH-DEF 1 5,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 3,521.37 113,997 SH SH-DEF 1 113,997 0 0 PAN AMERICAN SILVER CORP CMN 697900108 11,562.13 374,300 SH PUT SH-DEF 1 374,300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 17,143.95 555,000 SH CAL SH-DEF 1 555,000 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,516.7 49,100 SH SH-DEF 2 49,000 0 100 PAN AMERICAN SILVER CORP CMN 697900108 221.51 7,171 SH SH-DEF 3 7,171 0 0 PANASONIC CORP CMN 69832A205 576.38 47,090 SH SH-DEF 1 38,690 0 8,400 PANASONIC CORP CMN 69832A205 613.75 50,143 SH SH-DEF 2 49,983 0 160 PANDORA MEDIA INC CMN 698354107 1,059.57 56,032 SH SH-DEF 1 56,032 0 0 PANDORA MEDIA INC CMN 698354107 22,868.64 1,209,341 SH SH-DEF 2 1,209,341 0 0 PANERA BREAD CO CL A CMN 69840W108 1,956.53 15,570 SH SH-DEF 1 15,067 0 503 PANERA BREAD CO CL A CMN 69840W108 9,399.37 74,800 SH PUT SH-DEF 1 74,800 0 0 PANERA BREAD CO CL A CMN 69840W108 12,478.04 99,300 SH CAL SH-DEF 1 99,300 0 0 PANERA BREAD CO CL A CMN 69840W108 3,938.06 31,339 SH SH-DEF 2 25,260 0 6,079 PANERA BREAD CO CL A CMN 69840W108 299.95 2,387 SH SH-DEF 3 2,387 0 0 PANTRY INC CMN 698657103 1,168.59 62,192 SH SH-DEF 1 62,192 0 0 PANTRY INC CMN 698657103 254.13 13,525 SH SH-DEF 2 12,703 0 822 PAPA JOHNS INTL INC CMN 698813102 464.21 13,957 SH SH-DEF 1 13,957 0 0 PAPA JOHNS INTL INC CMN 698813102 10,236.9 307,784 SH SH-DEF 2 303,862 0 3,922 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,232.3 37,365 SH SH-DEF 1 37,365 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,348.88 40,900 SH PUT SH-DEF 1 40,900 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 850.88 25,800 SH CAL SH-DEF 1 25,800 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 431.08 13,071 SH SH-DEF 2 10,392 0 2,679 PAR PHARMACEUTICAL CO INC CMN 69888P106 227.03 6,884 SH SH-DEF 7 6,884 0 0 PARAMETRIC TECH CORP CMN 699173209 1,746.26 76,156 SH SH-DEF 1 76,156 0 0 PARAMETRIC TECH CORP CMN 699173209 125,386.97 5,468,250 SH SH-DEF 2 5,413,740 0 54,510 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 355.89 109,169 SH SH-DEF 1 109,169 0 0 PAREXEL INTL CORP CMN 699462107 935.83 39,721 SH SH-DEF 1 39,721 0 0 PAREXEL INTL CORP CMN 699462107 6,589.24 279,679 SH SH-DEF 2 279,379 0 300 PARK ELECTROCHEMICAL CORP CMN 700416209 596.34 21,336 SH SH-DEF 1 21,336 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 394.77 14,124 SH SH-DEF 2 14,124 0 0 PARK NATL CORP CMN 700658107 406.49 6,172 SH SH-DEF 1 6,172 0 0 PARK NATL CORP CMN 700658107 411.89 6,254 SH SH-DEF 2 6,254 0 0 PARKER DRILLING CO CMN 701081101 1,434.1 245,145 SH SH-DEF 1 245,145 0 0 PARKER DRILLING CO CMN 701081101 241.87 41,345 SH SH-DEF 2 41,345 0 0 PARKER HANNIFIN CORP CMN 701094104 11,113.22 123,838 SH SH-DEF 1 122,796 0 1,042 PARKER HANNIFIN CORP CMN 701094104 13,793.04 153,700 SH PUT SH-DEF 1 153,700 0 0 PARKER HANNIFIN CORP CMN 701094104 9,844.48 109,700 SH CAL SH-DEF 1 109,700 0 0 PARKER HANNIFIN CORP CMN 701094104 160,488.23 1,788,369 SH SH-DEF 2 1,627,479 0 160,890 PARKER HANNIFIN CORP CMN 701094104 433.98 4,836 SH OTHER 6,2 0 4,836 0 PARKER HANNIFIN CORP CMN 701094104 4,136.03 46,089 SH SH-DEF 7 46,089 0 0 PARKWAY PPTYS INC CMN 70159Q104 1,311.06 76,850 SH SH-DEF 1 76,850 0 0 PARKWAY PPTYS INC CMN 70159Q104 31,530.74 1,848,226 SH SH-DEF 2 1,784,908 0 63,318 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 425.34 28,508 SH SH-DEF 1 28,508 0 0 PARTNERRE LTD CMN G6852T105 1,417.41 20,587 SH SH-DEF 1 20,587 0 0 PARTNERRE LTD CMN G6852T105 90,449.55 1,313,719 SH SH-DEF 2 1,214,405 0 99,314 PATNI COMPUTER SYS LTD ADR CMN 703248203 228.84 15,674 SH SH-DEF 1 15,674 0 0 PATRIOT COAL CORP CMN 70336T104 3,628.11 162,988 SH SH-DEF 1 134,203 0 28,785 PATRIOT COAL CORP CMN 70336T104 9,273.52 416,600 SH CAL SH-DEF 1 416,600 0 0 PATRIOT COAL CORP CMN 70336T104 6,902.83 310,100 SH PUT SH-DEF 1 310,100 0 0 PATRIOT COAL CORP CMN 70336T104 1,012.45 45,483 SH SH-DEF 2 44,463 0 1,020 PATTERSON COS INC CMN 703395103 5,275.62 160,402 SH SH-DEF 1 160,402 0 0 PATTERSON COS INC CMN 703395103 1,670.81 50,800 SH CAL SH-DEF 1 50,800 0 0 PATTERSON COS INC CMN 703395103 1,637.92 49,800 SH PUT SH-DEF 1 49,800 0 0 PATTERSON COS INC CMN 703395103 68,405.9 2,079,839 SH SH-DEF 2 1,921,752 0 158,087 PATTERSON UTI ENERGY INC CMN 703481101 4,505.47 142,533 SH SH-DEF 1 141,606 0 927 PATTERSON UTI ENERGY INC CMN 703481101 3,442.33 108,900 SH CAL SH-DEF 1 108,900 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,597.22 113,800 SH PUT SH-DEF 1 113,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 5,911.99 187,029 SH SH-DEF 2 177,926 0 9,103 PATTERSON UTI ENERGY INC CMN 703481101 1,337.51 42,313 SH SH-DEF 7 42,313 0 0 PAYCHEX INC CMN 704326107 7,180.25 233,732 SH SH-DEF 1 233,732 0 0 PAYCHEX INC CMN 704326107 4,669.44 152,000 SH CAL SH-DEF 1 152,000 0 0 PAYCHEX INC CMN 704326107 4,472.83 145,600 SH PUT SH-DEF 1 145,600 0 0 PAYCHEX INC CMN 704326107 11,479.02 373,666 SH SH-DEF 2 373,406 0 260 PC-TEL INC CMN 69325Q105 454.18 70,090 SH SH-DEF 1 70,090 0 0 PC-TEL INC CMN 69325Q105 209.15 32,277 SH SH-DEF 2 32,277 0 0 PDI INC CMN 69329V100 297.67 41,984 SH SH-DEF 1 41,984 0 0 PDL BIOPHARMA INC CMN 69329Y104 2,289.93 390,107 SH SH-DEF 1 390,107 0 0 PDL BIOPHARMA INC CMN 69329Y104 303.48 51,700 SH PUT SH-DEF 1 51,700 0 0 PDL BIOPHARMA INC CMN 69329Y104 634.55 108,100 SH CAL SH-DEF 1 108,100 0 0 PDL BIOPHARMA INC CMN 69329Y104 7,894.9 1,344,958 SH SH-DEF 2 1,252,105 0 92,853 PEABODY ENERGY CORP CMN 704549104 11,476.67 194,817 SH SH-DEF 1 174,888 0 19,929 PEABODY ENERGY CORP CMN 704549104 42,291.49 717,900 SH CAL SH-DEF 1 717,900 0 0 PEABODY ENERGY CORP CMN 704549104 35,546.29 603,400 SH PUT SH-DEF 1 603,400 0 0 PEABODY ENERGY CORP CMN 704549104 9,886.16 167,818 SH SH-DEF 2 166,758 0 1,060 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 543.34 445,000 PRN SH-DEF 1 445,000 0 0 PEAPACK-GLADSTONE FINL CORP CMN 704699107 293.95 24,953 SH SH-DEF 1 24,953 0 0 PEARSON PLC SA ADR CMN 705015105 515.93 27,140 SH SH-DEF 2 27,060 0 80 PEBBLEBROOK HOTEL TR CMN 70509V100 2,804.61 138,911 SH SH-DEF 1 138,911 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 18,195.91 901,234 SH SH-DEF 2 868,372 0 32,862 PEETS COFFEE & TEA INC CMN 705560100 402.34 6,973 SH SH-DEF 1 6,973 0 0 PEETS COFFEE & TEA INC CMN 705560100 443.25 7,682 SH SH-DEF 2 7,682 0 0 PEGASYSTEMS INC CMN 705573103 428.21 9,199 SH SH-DEF 1 9,199 0 0 PEGASYSTEMS INC CMN 705573103 497.15 10,680 SH SH-DEF 2 10,620 0 60 PENFORD CORP CMN 707051108 61.56 11,616 SH SH-DEF 1 11,616 0 0 PENGROWTH ENERGY CORP CMN 70706P104 242.74 19,296 SH SH-DEF 1 19,296 0 0 PENGROWTH ENERGY CORP CMN 70706P104 317.02 25,200 SH PUT SH-DEF 1 25,200 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,061.75 84,400 SH CAL SH-DEF 1 84,400 0 0 PENGROWTH ENERGY CORP CMN 70706P104 683.09 54,300 SH SH-DEF 2 53,900 0 400 PENGROWTH ENERGY CORP CMN 70706P104 203.46 16,173 SH SH-DEF 3 16,173 0 0 PENN NATL GAMING INC CMN 707569109 1,306.45 32,386 SH SH-DEF 1 32,386 0 0 PENN NATL GAMING INC CMN 707569109 391.3 9,700 SH PUT SH-DEF 1 9,700 0 0 PENN NATL GAMING INC CMN 707569109 181.53 4,500 SH CAL SH-DEF 1 4,500 0 0 PENN NATL GAMING INC CMN 707569109 823.34 20,410 SH SH-DEF 2 20,410 0 0 PENN REAL EST INV TR CMN 709102107 774.72 49,345 SH SH-DEF 1 49,345 0 0 PENN REAL EST INV TR CMN 709102107 356.08 22,680 SH SH-DEF 2 22,680 0 0 PENN VA CORP CMN 707882106 574.12 43,461 SH SH-DEF 1 43,461 0 0 PENN VA CORP CMN 707882106 342.4 25,920 SH SH-DEF 2 25,920 0 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 384.86 14,286 SH SH-DEF 1 1,809 0 12,477 PENN WEST PETE LTD NEW CMN 707887105 467.25 20,245 SH SH-DEF 1 20,245 0 0 PENN WEST PETE LTD NEW CMN 707887105 2,197.22 95,200 SH PUT SH-DEF 1 95,200 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,925.91 170,100 SH CAL SH-DEF 1 170,100 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,878.13 168,030 SH SH-DEF 2 166,890 0 1,140 PENN WEST PETE LTD NEW CMN 707887105 1,509.64 65,409 SH SH-DEF 3 65,409 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,154 50,000 SH SH-DEF 7 50,000 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 318.29 28,393 SH SH-DEF 1 28,393 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 12,299.71 1,097,209 SH SH-DEF 2 1,056,013 0 41,196 PENNEY J C CO INC CMN 708160106 6,944.75 201,064 SH SH-DEF 1 193,723 0 7,341 PENNEY J C CO INC CMN 708160106 19,919.22 576,700 SH PUT SH-DEF 1 576,700 0 0 PENNEY J C CO INC CMN 708160106 28,008.49 810,900 SH CAL SH-DEF 1 810,900 0 0 PENNEY J C CO INC CMN 708160106 10,800 312,681 SH SH-DEF 2 312,341 0 340 PENNEY J C CO INC CMN 708160106 301.22 8,721 SH SH-DEF 6 8,721 0 0 PENNYMAC MTG INVT TR CMN 70931T103 1,443.03 87,087 SH SH-DEF 1 87,087 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,558.21 68,523 SH SH-DEF 1 68,523 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 574.89 25,281 SH SH-DEF 2 25,281 0 0 PENSON WORLDWIDE INC CMN 709600100 259.46 72,678 SH SH-DEF 1 72,678 0 0 PENTAIR INC CMN 709631105 4,512.33 111,802 SH SH-DEF 1 111,802 0 0 PENTAIR INC CMN 709631105 179,481.4 4,447,012 SH SH-DEF 2 4,102,913 0 344,099 PENTAIR INC CMN 709631105 3,408.2 84,445 SH SH-DEF 7 84,445 0 0 PEOPLES BANCORP INC CMN 709789101 594.23 52,727 SH SH-DEF 1 52,727 0 0 PEOPLES UNITED FNCL INC CMN 712704105 8,110.13 603,432 SH SH-DEF 1 603,332 0 100 PEOPLES UNITED FNCL INC CMN 712704105 1,153.97 85,861 SH SH-DEF 2 85,861 0 0 PEOPLES UNITED FNCL INC CMN 712704105 863.3 64,234 SH SH-DEF 7 64,234 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 889.41 81,373 SH SH-DEF 1 81,373 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 460.37 42,120 SH SH-DEF 2 35,547 0 6,573 PEPCO HLDGS INC CMN 713291102 4,161.25 211,984 SH SH-DEF 1 211,688 0 296 PEPCO HLDGS INC CMN 713291102 5,209.04 265,361 SH SH-DEF 2 265,221 0 140 PEPCO HLDGS INC CMN 713291102 34,459.6 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 443,249.55 6,293,476 SH SH-DEF 1 732,447 0 5,561,029 PEPSICO INC CMN 713448108 130,218.03 1,848,900 SH CAL SH-DEF 1 1,848,900 0 0 PEPSICO INC CMN 713448108 148,191.76 2,104,100 SH PUT SH-DEF 1 2,104,100 0 0 PEPSICO INC CMN 713448108 1,036,449.22 14,716,019 SH SH-DEF 2 13,009,669 0 1,706,350 PEPSICO INC CMN 713448108 33,697.52 478,454 SH SH-DEF 3 47,736 0 430,718 PEPSICO INC CMN 713448108 2,817.2 40,000 SH CAL SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 2,817.2 40,000 SH PUT SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 4,942.14 70,171 SH SH-DEF 4 0 0 70,171 PEPSICO INC CMN 713448108 29,072.87 412,791 SH SH-DEF 5 158 0 412,633 PEPSICO INC CMN 713448108 855.3 12,144 SH SH-DEF 6 12,144 0 0 PEPSICO INC CMN 713448108 6,877.35 97,648 SH OTHER 6,2 0 97,648 0 PEPSICO INC CMN 713448108 3,468.96 49,254 SH SH-DEF 7 49,254 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 175.43 94,316 SH SH-DEF 1 94,316 0 0 PERFECT WORLD CO LTD CMN 71372U104 1,661.31 88,556 SH SH-DEF 1 88,556 0 0 PERFECT WORLD CO LTD CMN 71372U104 354.56 18,900 SH CAL SH-DEF 1 18,900 0 0 PERFECT WORLD CO LTD CMN 71372U104 20.64 1,100 SH PUT SH-DEF 1 1,100 0 0 PERFECT WORLD CO LTD CMN 71372U104 21,169.5 1,128,438 SH SH-DEF 2 1,089,438 0 39,000 PERFICIENT INC CMN 71375U101 969.91 94,533 SH SH-DEF 1 94,533 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 94.59 10,580 SH SH-DEF 2 10,580 0 0 PERKINELMER INC CMN 714046109 3,657.9 135,931 SH SH-DEF 1 134,749 0 1,182 PERKINELMER INC CMN 714046109 1,227.26 45,606 SH SH-DEF 2 45,306 0 300 PERRIGO CO CMN 714290103 2,279.61 25,943 SH SH-DEF 1 25,935 0 8 PERRIGO CO CMN 714290103 3,060.16 34,826 SH SH-DEF 2 34,606 0 220 PERRY ELLIS INTL INC CMN 288853104 1,993.11 78,935 SH SH-DEF 1 78,935 0 0 PERRY ELLIS INTL INC CMN 288853104 2,807.72 111,197 SH SH-DEF 2 111,197 0 0 PETMED EXPRESS INC CMN 716382106 598.65 50,519 SH SH-DEF 1 50,519 0 0 PETMED EXPRESS INC CMN 716382106 150.46 12,697 SH SH-DEF 2 10,387 0 2,310 PETROCHINA CO LTD SP ADR CMN 71646E100 1,996.52 13,672 SH SH-DEF 1 13,172 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 19,202.94 131,500 SH PUT SH-DEF 1 131,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 10,455.75 71,600 SH CAL SH-DEF 1 71,600 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 979.42 6,707 SH SH-DEF 2 6,687 0 20 PETROCHINA CO LTD SP ADR CMN 71646E100 7,723.53 52,890 SH SH-DEF 3 52,890 0 0 PETROHAWK ENERGY CORP CMN 716495106 35,164.27 1,425,386 SH SH-DEF 1 1,425,386 0 0 PETROHAWK ENERGY CORP CMN 716495106 26,988.98 1,094,000 SH PUT SH-DEF 1 1,094,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 190,183.5 7,709,100 SH CAL SH-DEF 1 7,709,100 0 0 PETROHAWK ENERGY CORP CMN 716495106 82,016.11 3,324,528 SH SH-DEF 2 3,273,440 0 51,088 PETROHAWK ENERGY CORP CMN 716495106 37,005 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 127.62 5,173 SH OTHER 6,2 0 5,173 0 PETROL & RESOURCES CORP CMN 716549100 1,282.49 43,489 SH SH-DEF 1 43,489 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 63,103.97 1,863,673 SH SH-DEF 1 1,581,689 0 281,984 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 4,946.05 161,214 SH SH-DEF 1 143,947 0 17,267 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 112,763.96 3,330,300 SH PUT SH-DEF 1 3,330,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 94,845.25 2,801,100 SH CAL SH-DEF 1 2,801,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 125,430.03 4,088,332 SH SH-DEF 2 3,967,552 0 120,780 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 7,458.85 220,285 SH SH-DEF 2 220,285 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 115.12 3,400 SH CAL SH-DEF 2 3,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 78,665.01 2,323,243 SH SH-DEF 3 2,295,743 0 27,500 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 10,873.94 354,431 SH SH-DEF 3 350,000 0 4,431 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 846.5 25,000 SH CAL SH-DEF 3 25,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 10,158 300,000 SH PUT SH-DEF 3 300,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 884.73 26,129 SH SH-DEF 4 0 0 26,129 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 5,294.62 156,368 SH SH-DEF 7 156,368 0 0 PETROLEUM DEV CORP CMN 716578109 16,123.25 539,059 SH SH-DEF 2 519,352 0 19,707 PETROQUEST ENERGY INC CMN 716748108 713.34 101,616 SH SH-DEF 1 101,616 0 0 PETROQUEST ENERGY INC CMN 716748108 896.02 127,638 SH SH-DEF 2 127,214 0 424 PETSMART INC CMN 716768106 5,815.48 128,179 SH SH-DEF 1 126,397 0 1,782 PETSMART INC CMN 716768106 1,705.91 37,600 SH CAL SH-DEF 1 37,600 0 0 PETSMART INC CMN 716768106 1,048.05 23,100 SH PUT SH-DEF 1 23,100 0 0 PETSMART INC CMN 716768106 197,962.2 4,363,284 SH SH-DEF 2 4,228,479 0 134,805 PETSMART INC CMN 716768106 701.78 15,468 SH OTHER 6,2 0 15,468 0 PETSMART INC CMN 716768106 1,126.99 24,840 SH SH-DEF 7 24,840 0 0 PFIZER INC CMN 717081103 195,329.69 9,482,024 SH SH-DEF 1 8,597,297 0 884,727 PFIZER INC CMN 717081103 230,261.69 11,177,752 SH PUT SH-DEF 1 11,177,752 0 0 PFIZER INC CMN 717081103 263,783.25 12,805,012 SH CAL SH-DEF 1 12,805,012 0 0 PFIZER INC CMN 717081103 313,837.56 15,234,833 SH SH-DEF 2 13,369,187 0 1,865,646 PFIZER INC CMN 717081103 41,820.82 2,030,137 SH SH-DEF 3 1,679,594 0 350,543 PFIZER INC CMN 717081103 4,593.8 223,000 SH CAL SH-DEF 3 223,000 0 0 PFIZER INC CMN 717081103 3,090 150,000 SH PUT SH-DEF 3 150,000 0 0 PFIZER INC CMN 717081103 1,851.78 89,892 SH SH-DEF 6 89,892 0 0 PFIZER INC CMN 717081103 2,345 113,835 SH OTHER 6,2 0 113,835 0 PFIZER INC CMN 717081103 3,195.93 155,142 SH SH-DEF 7 155,142 0 0 PFIZER INC CMN 717081103 5,628.41 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 13,420.85 319,316 SH SH-DEF 1 301,607 0 17,709 PG&E CORP CMN 69331C108 130.29 3,100 SH CAL SH-DEF 1 3,100 0 0 PG&E CORP CMN 69331C108 559 13,300 SH PUT SH-DEF 1 13,300 0 0 PG&E CORP CMN 69331C108 207,227.82 4,930,474 SH SH-DEF 2 4,842,119 0 88,355 PG&E CORP CMN 69331C108 982.62 23,379 SH SH-DEF 3 23,379 0 0 PG&E CORP CMN 69331C108 4,883.09 116,181 SH OTHER 6,2 0 116,181 0 PG&E CORP CMN 69331C108 1,886.98 44,896 SH SH-DEF 7 44,896 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 12,542.27 176,851 SH SH-DEF 1 176,780 0 71 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,482.23 20,900 SH PUT SH-DEF 1 20,900 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,645.32 37,300 SH CAL SH-DEF 1 37,300 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,729.17 64,425 SH SH-DEF 1 64,079 0 346 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,657.91 61,770 SH SH-DEF 2 61,590 0 180 PHARMACYCLICS INC CMN 716933106 411.63 39,428 SH SH-DEF 1 39,428 0 0 PHARMASSET INC CMN 71715N106 6,966.72 62,092 SH SH-DEF 1 62,092 0 0 PHARMASSET INC CMN 71715N106 15,584.02 138,895 SH SH-DEF 2 138,895 0 0 PHARMERICA CORP CMN 71714F104 1,328.42 104,108 SH SH-DEF 1 104,108 0 0 PHARMERICA CORP CMN 71714F104 3,573.36 280,044 SH SH-DEF 2 277,415 0 2,629 PHH CORP CMN 693320202 710.81 34,640 SH SH-DEF 1 34,640 0 0 PHH CORP CMN 693320202 15,862.88 773,045 SH SH-DEF 2 742,145 0 30,900 PHILIP MORRIS INTL INC CMN 718172109 67,973.33 1,018,022 SH SH-DEF 1 772,593 0 245,429 PHILIP MORRIS INTL INC CMN 718172109 53,796.59 805,700 SH CAL SH-DEF 1 805,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 109,395.97 1,638,400 SH PUT SH-DEF 1 1,638,400 0 0 PHILIP MORRIS INTL INC CMN 718172109 192,129.74 2,877,486 SH SH-DEF 2 2,654,739 0 222,747 PHILIP MORRIS INTL INC CMN 718172109 2,809.55 42,078 SH SH-DEF 3 5,241 0 36,837 PHILIP MORRIS INTL INC CMN 718172109 269.08 4,030 SH SH-DEF 4 0 0 4,030 PHILIP MORRIS INTL INC CMN 718172109 90.14 1,350 SH SH-DEF 6 1,350 0 0 PHILIP MORRIS INTL INC CMN 718172109 1,879.17 28,144 SH OTHER 6,2 0 28,144 0 PHILIP MORRIS INTL INC CMN 718172109 75,444.96 1,129,923 SH SH-DEF 7 1,129,923 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,254.85 34,441 SH SH-DEF 1 33,238 0 1,203 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,356.92 36,000 SH PUT SH-DEF 1 36,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,636.75 25,000 SH CAL SH-DEF 1 25,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 178,514.04 2,726,654 SH SH-DEF 2 2,684,692 0 41,962 PHILLIPS VAN HEUSEN CORP CMN 718592108 275.96 4,215 SH OTHER 6,2 0 4,215 0 PHOENIX COS INC CMN 71902E109 623.09 253,290 SH SH-DEF 1 253,290 0 0 PHOENIX COS INC CMN 71902E109 165.8 67,400 SH SH-DEF 2 67,400 0 0 PHOTRONICS INC CMN 719405102 2,839.39 335,229 SH SH-DEF 1 335,229 0 0 PHOTRONICS INC CMN 719405102 1,728.68 204,095 SH SH-DEF 2 204,095 0 0 PICO HLDGS INC CMN 693366205 531.42 18,325 SH SH-DEF 1 18,325 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 1,331.47 44,001 SH SH-DEF 1 43,201 0 800 PIEDMONT NATURAL GAS CO INC CMN 720186105 873.97 28,882 SH SH-DEF 2 28,882 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 7,269.01 356,499 SH SH-DEF 1 356,499 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 16,781.64 823,033 SH SH-DEF 2 823,033 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 2,100.96 181,587 SH SH-DEF 1 181,587 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 759.7 65,661 SH SH-DEF 2 59,901 0 5,760 PIKE ELEC CORP CMN 721283109 231.48 26,186 SH SH-DEF 1 26,186 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 208.76 38,588 SH SH-DEF 1 38,588 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 527.48 97,500 SH CAL SH-DEF 1 97,500 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 81.58 15,080 SH SH-DEF 2 15,080 0 0 PIMCO ETF TR CMN 72201R601 5,654.21 72,286 SH SH-DEF 1 72,286 0 0 PIMCO ETF TR CMN 72201R882 2,195.03 31,479 SH SH-DEF 1 31,479 0 0 PIMCO ETF TR CMN 72201R106 5,189.25 101,750 SH SH-DEF 1 101,750 0 0 PIMCO ETF TR CMN 72201R700 1,063.74 13,582 SH SH-DEF 1 13,582 0 0 PIMCO HIGH INCM FD CMN 722014107 150.3 11,035 SH SH-DEF 1 320 0 10,715 PINNACLE AIRLINES CORP CMN 723443107 225.53 49,676 SH SH-DEF 1 49,676 0 0 PINNACLE ENTMT INC CMN 723456109 647.05 43,426 SH SH-DEF 1 43,426 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 1,900.39 122,133 SH SH-DEF 1 122,133 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 12,020.54 772,528 SH SH-DEF 2 743,835 0 28,693 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 583.53 37,502 SH SH-DEF 7 37,502 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 4,654.42 104,406 SH SH-DEF 1 104,406 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 105,567.54 2,368,047 SH SH-DEF 2 2,195,149 0 172,898 PINNACLE WEST CAPITAL CORP CMN 723484101 12,308.14 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 548.12 35,966 SH SH-DEF 1 35,966 0 0 PIONEER NAT RES CO CNV 723787AH0 1,885.4 1,225,000 PRN SH-DEF 1 1,225,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9,255.72 103,335 SH SH-DEF 1 103,234 0 101 PIONEER NATURAL RESOURCES CO CMN 723787107 5,920.58 66,100 SH CAL SH-DEF 1 66,100 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 8,912.22 99,500 SH PUT SH-DEF 1 99,500 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 203,688.9 2,274,075 SH SH-DEF 2 2,187,737 0 86,338 PIONEER NATURAL RESOURCES CO CMN 723787107 228.58 2,552 SH OTHER 6,2 0 2,552 0 PIONEER NATURAL RESOURCES CO CMN 723787107 3,500.57 39,082 SH SH-DEF 7 39,082 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 325.56 11,590 SH SH-DEF 1 515 0 11,075 PIPER JAFFRAY COS CMN 724078100 1,355.37 47,045 SH SH-DEF 1 46,454 0 591 PIPER JAFFRAY COS CMN 724078100 5,815.96 201,873 SH SH-DEF 2 195,326 0 6,547 PITNEY BOWES INC CMN 724479100 4,926.6 214,293 SH SH-DEF 1 214,277 0 16 PITNEY BOWES INC CMN 724479100 1,057.54 46,000 SH PUT SH-DEF 1 46,000 0 0 PITNEY BOWES INC CMN 724479100 1,167.89 50,800 SH CAL SH-DEF 1 50,800 0 0 PITNEY BOWES INC CMN 724479100 30,746.94 1,337,405 SH SH-DEF 2 1,337,265 0 140 PITNEY BOWES INC CMN 724479100 20,026.13 871,080 SH SH-DEF 8 871,080 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 232,001.92 3,625,030 SH SH-DEF 1 9,003 0 3,616,027 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,116.8 48,700 SH PUT SH-DEF 1 48,700 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,624 41,000 SH CAL SH-DEF 1 41,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 5,541.25 86,582 SH SH-DEF 5 0 0 86,582 PLAINS EXPL & PROD CO LP CMN 726505100 22,490.57 589,994 SH SH-DEF 1 519,644 0 70,350 PLAINS EXPL & PROD CO LP CMN 726505100 9,286.03 243,600 SH CAL SH-DEF 1 243,600 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 6,903.53 181,100 SH PUT SH-DEF 1 181,100 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 4,091.99 107,345 SH SH-DEF 2 107,245 0 100 PLANTRONICS INC CMN 727493108 957.45 26,210 SH SH-DEF 1 26,210 0 0 PLANTRONICS INC CMN 727493108 43,937.48 1,202,778 SH SH-DEF 2 1,165,423 0 37,355 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 4,380.67 131,789 SH SH-DEF 1 131,789 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 261.37 7,863 SH SH-DEF 2 7,863 0 0 PLEXUS CORP CMN 729132100 1,281.08 36,802 SH SH-DEF 1 36,802 0 0 PLEXUS CORP CMN 729132100 15,253.99 438,207 SH SH-DEF 2 416,270 0 21,937 PLUM CREEK TIMBER CO INC CMN 729251108 11,751.57 289,876 SH SH-DEF 1 288,338 0 1,538 PLUM CREEK TIMBER CO INC CMN 729251108 4,726.96 116,600 SH CAL SH-DEF 1 116,600 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 11,294.44 278,600 SH PUT SH-DEF 1 278,600 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 11,108.81 274,021 SH SH-DEF 2 229,297 0 44,724 PLUM CREEK TIMBER CO INC CMN 729251108 62.39 1,539 SH OTHER 6,2 0 1,539 0 PLUM CREEK TIMBER CO INC CMN 729251108 4,465.36 110,147 SH SH-DEF 7 110,147 0 0 PLX TECH INC CMN 693417107 164.12 47,296 SH SH-DEF 1 47,296 0 0 PLX TECH INC CMN 693417107 497.92 143,493 SH SH-DEF 2 143,493 0 0 PMC-SIERRA INC CMN 69344F106 1,251.02 165,260 SH SH-DEF 1 155,160 0 10,100 PMC-SIERRA INC CMN 69344F106 209.69 27,700 SH PUT SH-DEF 1 27,700 0 0 PMC-SIERRA INC CMN 69344F106 174.87 23,100 SH CAL SH-DEF 1 23,100 0 0 PMC-SIERRA INC CMN 69344F106 2,563.35 338,620 SH SH-DEF 2 338,280 0 340 PMC-SIERRA INC CMN 69344F106 183.57 24,250 SH SH-DEF 7 24,250 0 0 PMI GROUP INC CNV 69344MAK7 2,825.62 5,500,000 PRN SH-DEF 1 5,500,000 0 0 PMI GRP INC CMN 69344M101 2,615.54 2,444,429 SH SH-DEF 1 2,444,429 0 0 PMI GRP INC CMN 69344M101 37.66 35,200 SH PUT SH-DEF 1 35,200 0 0 PMI GRP INC CMN 69344M101 152.8 142,800 SH CAL SH-DEF 1 142,800 0 0 PMI GRP INC CMN 69344M101 19 17,760 SH SH-DEF 2 17,760 0 0 PNC FNCL SVCS GRP CMN 693475105 17,060.96 286,210 SH SH-DEF 1 283,552 0 2,658 PNC FNCL SVCS GRP CMN 693475105 47,461.48 796,200 SH PUT SH-DEF 1 796,200 0 0 PNC FNCL SVCS GRP CMN 693475105 31,307.17 525,200 SH CAL SH-DEF 1 525,200 0 0 PNC FNCL SVCS GRP CMN 693475105 194,732.46 3,266,775 SH SH-DEF 2 3,118,512 0 148,263 PNC FNCL SVCS GRP CMN 693475105 5,820.38 97,641 SH OTHER 6,2 0 97,641 0 PNM RESOURCES INC CMN 69349H107 1,797.11 107,354 SH SH-DEF 1 107,354 0 0 PNM RESOURCES INC CMN 69349H107 3,168.25 189,262 SH SH-DEF 2 189,262 0 0 POLARIS INDS INC CMN 731068102 6,581.71 59,204 SH SH-DEF 1 59,204 0 0 POLARIS INDS INC CMN 731068102 18,331.93 164,900 SH PUT SH-DEF 1 164,900 0 0 POLARIS INDS INC CMN 731068102 10,394.4 93,500 SH CAL SH-DEF 1 93,500 0 0 POLARIS INDS INC CMN 731068102 36,844.41 331,424 SH SH-DEF 2 316,578 0 14,846 POLO RALPH LAUREN CORP CL A CMN 731572103 12,250.11 92,377 SH SH-DEF 1 92,332 0 45 POLO RALPH LAUREN CORP CL A CMN 731572103 15,780.59 119,000 SH CAL SH-DEF 1 119,000 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 32,118.14 242,200 SH PUT SH-DEF 1 242,200 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 38,481.04 290,182 SH SH-DEF 2 284,983 0 5,199 POLO RALPH LAUREN CORP CL A CMN 731572103 66.97 505 SH OTHER 6,2 0 505 0 POLYCOM INC CMN 73172K104 23,629.48 367,488 SH SH-DEF 1 367,488 0 0 POLYCOM INC CMN 73172K104 7,188.74 111,800 SH PUT SH-DEF 1 111,800 0 0 POLYCOM INC CMN 73172K104 35,988.71 559,700 SH CAL SH-DEF 1 559,700 0 0 POLYCOM INC CMN 73172K104 84,732.35 1,317,766 SH SH-DEF 2 1,216,413 0 101,353 POLYONE CORP CMN 73179P106 828.74 53,571 SH SH-DEF 1 53,571 0 0 POLYONE CORP CMN 73179P106 52,360.3 3,384,635 SH SH-DEF 2 3,265,682 0 118,953 POLYPORE INTL INC CMN 73179V103 1,805.09 26,608 SH SH-DEF 1 26,608 0 0 POLYPORE INTL INC CMN 73179V103 1,786.02 26,327 SH SH-DEF 2 26,327 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 2.53 11,012 SH SH-DEF 1 11,012 0 0 POOL CORPORATION CMN 73278L105 938.27 31,475 SH SH-DEF 1 31,475 0 0 POOL CORPORATION CMN 73278L105 169.92 5,700 SH PUT SH-DEF 1 5,700 0 0 POOL CORPORATION CMN 73278L105 232.52 7,800 SH CAL SH-DEF 1 7,800 0 0 POOL CORPORATION CMN 73278L105 432.84 14,520 SH SH-DEF 2 14,520 0 0 POPULAR INC CMN 733174106 2,730.02 989,137 SH SH-DEF 1 744,937 0 244,200 POPULAR INC CMN 733174106 1,269.05 459,800 SH CAL SH-DEF 1 459,800 0 0 POPULAR INC CMN 733174106 1,523.52 552,000 SH PUT SH-DEF 1 552,000 0 0 POPULAR INC CMN 733174106 11,912.17 4,316,003 SH SH-DEF 2 4,316,003 0 0 PORTER BANCORP INC CMN 736233107 108.93 21,874 SH SH-DEF 1 21,874 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 865.96 10,213 SH SH-DEF 1 10,213 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 557.32 6,573 SH SH-DEF 2 6,573 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 2,454.41 97,089 SH SH-DEF 1 27,184 0 69,905 PORTLAND GENERAL ELECTRIC CO CMN 736508847 20,115.8 795,720 SH SH-DEF 2 771,811 0 23,909 PORTUGAL TELECOM SGPS S A CMN 737273102 283.76 28,837 SH SH-DEF 1 17,815 0 11,022 PORTUGAL TELECOM SGPS S A CMN 737273102 210.5 21,392 SH SH-DEF 2 21,312 0 80 POSCO SP ADR CMN 693483109 5,319.99 48,978 SH SH-DEF 1 48,209 0 769 POSCO SP ADR CMN 693483109 6,864.78 63,200 SH CAL SH-DEF 1 63,200 0 0 POSCO SP ADR CMN 693483109 8,146.5 75,000 SH PUT SH-DEF 1 75,000 0 0 POSCO SP ADR CMN 693483109 804.33 7,405 SH SH-DEF 2 7,385 0 20 POSCO SP ADR CMN 693483109 4,063.15 37,407 SH SH-DEF 3 34,907 0 2,500 POSCO SP ADR CMN 693483109 1,367.09 12,586 SH SH-DEF 7 12,586 0 0 POST PPTYS INC CMN 737464107 26,030.27 638,623 SH SH-DEF 1 638,623 0 0 POST PPTYS INC CMN 737464107 748.11 18,354 SH SH-DEF 2 18,354 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 120,333.25 2,111,480 SH SH-DEF 1 2,084,042 0 27,438 POTASH CORP OF SASKATCHEWAN CMN 73755L107 149,661.44 2,626,100 SH PUT SH-DEF 1 2,626,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 88,784.72 1,557,900 SH CAL SH-DEF 1 1,557,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 138,098.91 2,423,213 SH SH-DEF 2 2,397,533 0 25,680 POTASH CORP OF SASKATCHEWAN CMN 73755L107 3,848.71 67,533 SH SH-DEF 3 52,217 0 15,316 POTASH CORP OF SASKATCHEWAN CMN 73755L107 343.31 6,024 SH SH-DEF 4 0 0 6,024 POTASH CORP OF SASKATCHEWAN CMN 73755L107 5,710.23 100,197 SH SH-DEF 7 100,197 0 0 POTLATCH CORP NEW CMN 737630103 2,551.08 72,330 SH SH-DEF 1 72,330 0 0 POTLATCH CORP NEW CMN 737630103 2,837.51 80,451 SH SH-DEF 2 80,451 0 0 POWELL INDS INC CMN 739128106 284.81 7,803 SH SH-DEF 1 7,803 0 0 POWER INTEGRATIONS INC CMN 739276103 399.44 10,394 SH SH-DEF 1 10,394 0 0 POWER INTEGRATIONS INC CMN 739276103 472.57 12,297 SH SH-DEF 2 12,137 0 160 POWER ONE INC NEW CMN 73930R102 813.81 100,470 SH SH-DEF 1 100,470 0 0 POWER ONE INC NEW CMN 73930R102 349.55 43,154 SH SH-DEF 2 43,154 0 0 POWERSECURE INTL INC CMN 73936N105 200.79 27,810 SH SH-DEF 1 27,810 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 904.85 44,399 SH SH-DEF 1 44,399 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 2,728.74 96,150 SH SH-DEF 1 0 0 96,150 POWERSHARES DB AGRICULTURE FD CMN 73936B408 19,246.69 606,386 SH SH-DEF 1 495,678 0 110,708 POWERSHARES DB AGRICULTURE FD CMN 73936B408 7,220.85 227,500 SH CAL SH-DEF 1 227,500 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 2,913.73 91,800 SH PUT SH-DEF 1 91,800 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 555.45 17,500 SH SH-DEF 3 0 0 17,500 POWERSHARES DB BASE METALS FD CMN 73936B705 435.21 18,225 SH SH-DEF 1 0 0 18,225 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 15,611.76 539,080 SH SH-DEF 1 95,354 0 443,726 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,407.46 48,600 SH PUT SH-DEF 1 48,600 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 10,752.85 371,300 SH CAL SH-DEF 1 371,300 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 376.48 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES DB GOLD FD CMN 73936B606 446.12 8,491 SH SH-DEF 1 8,491 0 0 POWERSHARES DB OIL FD CMN 73936B507 625.37 21,752 SH SH-DEF 1 21,032 0 720 POWERSHARES DB PRECIOUS METALS FD CMN 73936B200 351.84 6,403 SH SH-DEF 1 3 0 6,400 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 1,785.16 62,071 SH SH-DEF 1 62,071 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 9,177.76 432,505 SH SH-DEF 1 432,505 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 279,110.9 13,153,200 SH CAL SH-DEF 1 13,153,200 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 6,775.55 319,300 SH PUT SH-DEF 1 319,300 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 2,085.78 98,293 SH SH-DEF 3 98,293 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 355.24 13,621 SH SH-DEF 1 13,621 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 659.96 50,111 SH SH-DEF 1 50,111 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 632.99 23,263 SH SH-DEF 1 23,263 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 1,452.43 72,694 SH SH-DEF 1 72,694 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 3,295.49 143,845 SH SH-DEF 1 143,845 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 723.61 42,716 SH SH-DEF 1 35,366 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 414.05 8,762 SH SH-DEF 1 8,762 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 640.52 26,080 SH SH-DEF 1 26,080 0 0 POWERSHARES DYN SMALL CAP GROWTH PORTF CMN 73935X872 870.19 48,290 SH SH-DEF 1 48,290 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 2,763.31 168,391 SH SH-DEF 1 162,991 0 5,400 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 275.6 22,425 SH SH-DEF 1 22,425 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 929.24 41,447 SH SH-DEF 1 41,447 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 4,366.7 216,925 SH SH-DEF 1 216,925 0 0 POWERSHARES DYNAMIC LEISURE & ENTMT CMN 73935X757 227.13 11,518 SH SH-DEF 1 11,518 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 404.41 15,299 SH SH-DEF 1 15,299 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 4,825.1 179,974 SH SH-DEF 1 179,974 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 298.14 17,683 SH SH-DEF 1 17,683 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 546.13 20,562 SH SH-DEF 1 20,562 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 367.4 13,752 SH SH-DEF 1 13,752 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 361 6,850 SH SH-DEF 1 6,850 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 5,930.64 367,450 SH SH-DEF 1 7,312 0 360,138 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 1,044.49 26,652 SH SH-DEF 1 26,652 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 323.32 7,620 SH SH-DEF 1 7,620 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 315.05 16,066 SH SH-DEF 1 16,066 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 664.33 27,554 SH SH-DEF 1 27,554 0 0 POWERSHARES ETF TR II CMN 73937B100 287.44 14,971 SH SH-DEF 1 14,971 0 0 POWERSHARES ETF TRUST CMN 73935X633 523.31 60,709 SH SH-DEF 1 48,709 0 12,000 POWERSHARES ETF TRUST CMN 73935X617 2,891.35 136,256 SH SH-DEF 1 136,256 0 0 POWERSHARES ETF TRUST CMN 73935X732 8,478.31 567,111 SH SH-DEF 1 567,111 0 0 POWERSHARES ETF TRUST CMN 73935X740 1,538.31 130,145 SH SH-DEF 1 130,145 0 0 POWERSHARES ETF TRUST CMN 73935X583 3,846.62 65,743 SH SH-DEF 1 65,743 0 0 POWERSHARES ETF TRUST CMN 73935X658 5,480.39 214,833 SH SH-DEF 1 214,833 0 0 POWERSHARES ETF TRUST CMN 73935X641 300.64 18,332 SH SH-DEF 1 18,332 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 365.83 30,259 SH SH-DEF 1 30,259 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 353.08 10,344 SH SH-DEF 1 10,344 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 328.79 10,021 SH SH-DEF 1 10,021 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 1,239.96 65,920 SH SH-DEF 1 65,920 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 361.64 17,123 SH SH-DEF 1 17,123 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 1,108.47 61,479 SH SH-DEF 1 61,479 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 2,947.42 112,197 SH SH-DEF 1 90,765 0 21,432 POWERSHARES GLOBAL ETF FD CMN 73936G308 1,846.66 87,478 SH SH-DEF 1 87,478 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 28,337.06 1,976,085 SH SH-DEF 1 59,781 0 1,916,304 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 1,137.24 40,500 SH SH-DEF 1 40,500 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 586.32 22,805 SH SH-DEF 1 22,805 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 7,601.34 392,631 SH SH-DEF 1 278,431 0 114,200 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 444.12 21,921 SH SH-DEF 1 21,921 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 121.97 6,300 SH CAL SH-DEF 1 6,300 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 75.5 3,900 SH PUT SH-DEF 1 3,900 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 1,697.57 192,687 SH SH-DEF 1 192,687 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 3,124.45 133,182 SH SH-DEF 1 32,751 0 100,431 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 4,773.06 447,754 SH SH-DEF 1 288,054 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 554,655.96 9,722,278 SH SH-DEF 1 9,438,962 0 283,316 POWERSHARES QQQ TR UNT UNT 73935A104 1,138,107.56 19,949,300 SH PUT SH-DEF 1 19,949,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,113,758.62 19,522,500 SH CAL SH-DEF 1 19,522,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,230.48 39,097 SH SH-DEF 3 2,000 0 37,097 POWERSHARES QQQ TR UNT UNT 73935A104 647.8 11,355 SH SH-DEF 4 0 0 11,355 POWERSHARES QQQ TR UNT UNT 73935A104 570.5 10,000 SH SH-DEF 6 10,000 0 0 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 697.05 48,329 SH SH-DEF 1 48,329 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 2,421.38 269,042 SH SH-DEF 1 97,254 0 171,788 POWERWAVE TECHNOLOGIES INC CMN 739363109 3,882.6 1,316,134 SH SH-DEF 1 1,316,134 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1,812.03 614,246 SH SH-DEF 2 422,141 0 192,105 POZEN INC CMN 73941U102 299.37 71,279 SH SH-DEF 1 71,279 0 0 PPG INDS INC CMN 693506107 8,495.22 93,570 SH SH-DEF 1 87,710 0 5,860 PPG INDS INC CMN 693506107 3,295.68 36,300 SH CAL SH-DEF 1 36,300 0 0 PPG INDS INC CMN 693506107 2,959.75 32,600 SH PUT SH-DEF 1 32,600 0 0 PPG INDS INC CMN 693506107 11,494.01 126,600 SH SH-DEF 2 116,507 0 10,093 PPG INDS INC CMN 693506107 127.83 1,408 SH OTHER 6,2 0 1,408 0 PPG INDS INC CMN 693506107 3,160.22 34,808 SH SH-DEF 7 34,808 0 0 PPG INDS INC CMN 693506107 7,856.6 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 8,894.69 319,608 SH SH-DEF 1 315,142 0 4,466 PPL CORP CMN 69351T114 3,808.51 69,435 SH SH-DEF 1 69,435 0 0 PPL CORP CMN 69351T106 9,576.3 344,100 SH CAL SH-DEF 1 344,100 0 0 PPL CORP CMN 69351T106 10,953.89 393,600 SH PUT SH-DEF 1 393,600 0 0 PPL CORP CMN 69351T106 533,827.8 19,181,739 SH SH-DEF 2 18,310,436 0 871,303 PPL CORP CMN 69351T114 2,742.5 50,000 SH SH-DEF 2 50,000 0 0 PPL CORP CMN 69351T106 5,028.38 180,682 SH OTHER 6,2 0 180,682 0 PPL CORP CMN 69351T106 2,085.61 74,941 SH SH-DEF 7 74,941 0 0 PRAXAIR INC CMN 74005P104 93,323.25 860,995 SH SH-DEF 1 159,009 0 701,986 PRAXAIR INC CMN 74005P104 9,950.2 91,800 SH PUT SH-DEF 1 91,800 0 0 PRAXAIR INC CMN 74005P104 3,815.33 35,200 SH CAL SH-DEF 1 35,200 0 0 PRAXAIR INC CMN 74005P104 420,902.87 3,883,226 SH SH-DEF 2 3,473,744 0 409,482 PRAXAIR INC CMN 74005P104 18,969.44 175,011 SH SH-DEF 5 60 0 174,951 PRAXAIR INC CMN 74005P104 1,398.01 12,898 SH SH-DEF 6 12,898 0 0 PRAXAIR INC CMN 74005P104 298.4 2,753 SH OTHER 6,2 0 2,753 0 PRAXAIR INC CMN 74005P104 2,277.82 21,015 SH SH-DEF 7 21,015 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 5,754.64 86,549 SH SH-DEF 1 86,549 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 3,039.06 45,707 SH SH-DEF 2 45,707 0 0 PRECISION CASTPARTS CORP CMN 740189105 27,710.76 168,301 SH SH-DEF 1 164,682 0 3,619 PRECISION CASTPARTS CORP CMN 740189105 4,511.41 27,400 SH CAL SH-DEF 1 27,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 15,279.52 92,800 SH PUT SH-DEF 1 92,800 0 0 PRECISION CASTPARTS CORP CMN 740189105 13,092.8 79,519 SH SH-DEF 2 78,959 0 560 PRECISION CASTPARTS CORP CMN 740189105 708 4,300 SH SH-DEF 3 850 0 3,450 PRECISION DRILLING CORP CMN 74022D308 308.25 21,466 SH SH-DEF 1 21,466 0 0 PRECISION DRILLING CORP CMN 74022D308 2,494.33 173,700 SH SH-DEF 2 118,800 0 54,900 PRECISION DRILLING CORP CMN 74022D308 302.57 21,070 SH SH-DEF 3 21,070 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 674.57 84,533 SH SH-DEF 1 84,533 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 21,844.44 2,737,398 SH SH-DEF 2 2,636,127 0 101,271 PRESIDENTIAL LIFE CORP CMN 740884101 187.6 17,969 SH SH-DEF 1 17,969 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 720.64 69,027 SH SH-DEF 2 69,027 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 143.05 11,141 SH SH-DEF 1 11,141 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,351.04 183,103 SH SH-DEF 2 176,191 0 6,912 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 96.93 13,556 SH SH-DEF 1 13,556 0 0 PRICE T ROWE GRP INC CMN 74144T108 26,181.59 433,901 SH SH-DEF 1 137,473 0 296,428 PRICE T ROWE GRP INC CMN 74144T108 4,030.71 66,800 SH PUT SH-DEF 1 66,800 0 0 PRICE T ROWE GRP INC CMN 74144T108 13,685.11 226,800 SH CAL SH-DEF 1 226,800 0 0 PRICE T ROWE GRP INC CMN 74144T108 27,243.69 451,503 SH SH-DEF 2 430,417 0 21,086 PRICE T ROWE GRP INC CMN 74144T108 712.74 11,812 SH OTHER 6,2 0 11,812 0 PRICE T ROWE GRP INC CMN 74144T108 230.62 3,822 SH SH-DEF 7 3,822 0 0 PRICELINE CO INC CMN 741503403 31,976.68 62,463 SH SH-DEF 1 62,024 0 439 PRICELINE CO INC CMN 741503403 248,593.21 485,600 SH PUT SH-DEF 1 485,600 0 0 PRICELINE CO INC CMN 741503403 208,355.51 407,000 SH CAL SH-DEF 1 407,000 0 0 PRICELINE CO INC CMN 741503403 18,688 36,505 SH SH-DEF 2 36,405 0 100 PRICELINE CO INC CMN 741503403 1,257.3 2,456 SH SH-DEF 7 2,456 0 0 PRICESMART INC CMN 741511109 654.98 12,785 SH SH-DEF 1 12,785 0 0 PRICESMART INC CMN 741511109 1,762.72 34,408 SH SH-DEF 2 34,408 0 0 PRIMEDIA INC CMN 74157K846 285.19 40,452 SH SH-DEF 2 40,452 0 0 PRIMERICA INC CMN 74164M108 660.55 30,066 SH SH-DEF 1 30,066 0 0 PRIMERICA INC CMN 74164M108 346.36 15,765 SH SH-DEF 2 15,765 0 0 PRIMO WTR CORP CMN 74165N105 518.93 36,062 SH SH-DEF 1 36,062 0 0 PRIMORIS SVCS CORP CMN 74164F103 655.33 50,801 SH SH-DEF 1 50,801 0 0 PRIMUS GUARANTY LTD CMN G72457107 3,398.63 647,358 SH SH-DEF 2 647,358 0 0 PRINCETON REVIEW INC CMN 742352107 17.01 75,586 SH SH-DEF 1 75,586 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 30,082.19 988,895 SH SH-DEF 1 983,828 0 5,067 PRINCIPAL FNCL GRP INC CMN 74251V102 453.26 14,900 SH CAL SH-DEF 1 14,900 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 669.24 22,000 SH PUT SH-DEF 1 22,000 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 343,373.17 11,287,744 SH SH-DEF 2 10,578,389 0 709,355 PRINCIPAL FNCL GRP INC CMN 74251V102 179.63 5,905 SH OTHER 6,2 0 5,905 0 PRINCIPAL FNCL GRP INC CMN 74251V102 6,221.29 204,513 SH SH-DEF 7 204,513 0 0 PRIVATEBANCORP INC CMN 742962103 1,425.08 103,267 SH SH-DEF 1 103,267 0 0 PRIVATEBANCORP INC CMN 742962103 16,488.24 1,194,800 SH SH-DEF 2 1,153,960 0 40,840 PROASSURANCE CORP CMN 74267C106 441.63 6,309 SH SH-DEF 1 6,309 0 0 PROASSURANCE CORP CMN 74267C106 36,796.41 525,663 SH SH-DEF 2 506,605 0 19,058 PROCTER & GAMBLE CO CMN 742718109 269,555.97 4,240,302 SH SH-DEF 1 2,123,935 0 2,116,366 PROCTER & GAMBLE CO CMN 742718109 84,732.45 1,332,900 SH CAL SH-DEF 1 1,332,900 0 0 PROCTER & GAMBLE CO CMN 742718109 164,169.52 2,582,500 SH PUT SH-DEF 1 2,582,500 0 0 PROCTER & GAMBLE CO CMN 742718109 485,931.37 7,644,036 SH SH-DEF 2 6,793,875 0 850,161 PROCTER & GAMBLE CO CMN 742718109 4,500.63 70,798 SH SH-DEF 3 70,348 0 450 PROCTER & GAMBLE CO CMN 742718109 7,628.4 120,000 SH CAL SH-DEF 3 120,000 0 0 PROCTER & GAMBLE CO CMN 742718109 3,178.5 50,000 SH PUT SH-DEF 3 50,000 0 0 PROCTER & GAMBLE CO CMN 742718109 26,044.25 409,694 SH SH-DEF 5 101 0 409,593 PROCTER & GAMBLE CO CMN 742718109 3,690.37 58,052 SH SH-DEF 6 58,052 0 0 PROCTER & GAMBLE CO CMN 742718109 3,620.38 56,951 SH OTHER 6,2 0 56,951 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 324.94 45,256 SH SH-DEF 1 45,256 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,065.74 287,708 SH SH-DEF 2 287,708 0 0 PROGRESS ENERGY INC CMN 743263105 10,053.58 209,406 SH SH-DEF 1 207,135 0 2,271 PROGRESS ENERGY INC CMN 743263105 643.33 13,400 SH PUT SH-DEF 1 13,400 0 0 PROGRESS ENERGY INC CMN 743263105 249.65 5,200 SH CAL SH-DEF 1 5,200 0 0 PROGRESS ENERGY INC CMN 743263105 11,192.43 233,127 SH SH-DEF 2 230,557 0 2,570 PROGRESS ENERGY INC CMN 743263105 11,810.56 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CMN 743312100 1,153.61 47,808 SH SH-DEF 1 47,808 0 0 PROGRESS SOFTWARE CMN 743312100 893.46 37,027 SH SH-DEF 2 37,027 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 10,879.28 508,853 SH SH-DEF 1 508,837 0 16 PROGRESSIVE CORP OF OHIO CMN 743315103 840.23 39,300 SH CAL SH-DEF 1 39,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 6.41 300 SH PUT SH-DEF 1 300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 8,842.04 413,566 SH SH-DEF 2 413,046 0 520 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 854.09 34,301 SH SH-DEF 1 34,301 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 865.6 34,763 SH SH-DEF 2 34,763 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,497.24 60,130 SH SH-DEF 3 60,130 0 0 PROLOGIS CNV 74340XAR2 118.2 120,000 PRN SH-DEF 1 120,000 0 0 PROLOGIS CNV 74340XAQ4 17.93 18,000 PRN SH-DEF 1 18,000 0 0 PROLOGIS CNV 743410AY8 1,596.68 1,396,000 PRN SH-DEF 1 1,396,000 0 0 PROLOGIS CNV 74340XAR2 8,668 8,800,000 PRN SH-DEF 2 2,950,000 0 5,850,000 PROLOGIS CNV 74340XAQ4 9,813.06 9,850,000 PRN SH-DEF 2 1,050,000 0 8,800,000 PROLOGIS INC CMN 74340W103 30,492.6 850,798 SH SH-DEF 1 850,784 0 14 PROLOGIS INC CMN 74340W103 1,480.48 41,308 SH PUT SH-DEF 1 41,308 0 0 PROLOGIS INC CMN 74340W103 1,633.73 45,584 SH CAL SH-DEF 1 45,584 0 0 PROLOGIS INC CMN 74340W103 45,092.88 1,258,172 SH SH-DEF 2 1,222,512 0 35,660 PROLOGIS INC CMN 74340W103 4,281.09 119,450 SH SH-DEF 7 119,450 0 0 PROLOR BIOTECH INC CMN 74344F106 64.63 13,084 SH SH-DEF 1 13,084 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 1,861.08 200,547 SH SH-DEF 1 200,547 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 36,557.55 3,655,755 SH SH-DEF 1 3,655,755 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 241.06 25,976 SH SH-DEF 7 25,976 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 17,465.24 1,746,524 SH SH-DEF 7 1,746,524 0 0 PROS HOLDINGS INC CMN 74346Y103 872.91 49,909 SH SH-DEF 1 49,909 0 0 PROS HOLDINGS INC CMN 74346Y103 1,505.92 86,102 SH SH-DEF 2 86,102 0 0 PROSHARES TR CMN 74347X583 845.08 59,179 SH SH-DEF 1 59,179 0 0 PROSHARES TR CMN 74347X682 209.75 10,519 SH SH-DEF 1 10,519 0 0 PROSHARES TR CMN 74347R206 2,681.46 30,323 SH SH-DEF 1 30,323 0 0 PROSHARES TR CMN 74347R800 1,402.93 46,609 SH SH-DEF 1 46,609 0 0 PROSHARES TR CMN 74347R701 13,774.77 341,044 SH SH-DEF 1 341,044 0 0 PROSHARES TR CMN 74347R305 5,790.58 91,812 SH SH-DEF 1 91,812 0 0 PROSHARES TR CMN 74347R404 1,274.01 17,395 SH SH-DEF 1 17,395 0 0 PROSHARES TR CMN 74347R867 19,517.52 1,138,712 SH SH-DEF 1 1,138,712 0 0 PROSHARES TR CMN 74347R107 3,047.42 57,618 SH SH-DEF 1 57,618 0 0 PROSHARES TR CMN 74347R602 4,158.12 128,337 SH SH-DEF 1 128,337 0 0 PROSHARES TR CMN 74347X815 743.22 7,733 SH SH-DEF 1 7,733 0 0 PROSHARES TR CMN 74347X690 2,422.4 141,910 SH SH-DEF 1 141,910 0 0 PROSHARES TR CMN 74347R883 2,471.27 119,738 SH SH-DEF 1 119,738 0 0 PROSHARES TR CMN 74347X591 2,161.96 76,611 SH SH-DEF 1 76,611 0 0 PROSHARES TR CMN 74347X617 6,229.2 368,156 SH SH-DEF 1 368,156 0 0 PROSHARES TR CMN 74347X575 1,100.21 37,756 SH SH-DEF 1 37,756 0 0 PROSHARES TR CMN 74347X625 960.99 16,070 SH SH-DEF 1 16,070 0 0 PROSHARES TR CMN 74347X567 1,165.2 43,332 SH SH-DEF 1 43,332 0 0 PROSHARES TR CMN 74347R297 26,282.61 761,594 SH SH-DEF 1 761,594 0 0 PROSHARES TR CMN 74347R230 4,016.15 110,122 SH SH-DEF 1 110,122 0 0 PROSHARES TR CMN 74347X633 17,665.1 279,246 SH SH-DEF 1 279,246 0 0 PROSHARES TR CMN 74347X310 619.2 15,158 SH SH-DEF 1 15,158 0 0 PROSHARES TR CMN 74347R180 821.74 9,501 SH SH-DEF 1 9,501 0 0 PROSHARES TR CMN 74348A400 1,326.18 29,775 SH SH-DEF 1 29,775 0 0 PROSHARES TR CMN 74348A509 381.78 7,934 SH SH-DEF 1 7,934 0 0 PROSHARES TR CMN 74347X146 3,224.27 52,359 SH SH-DEF 1 52,359 0 0 PROSHARES TR CMN 74347R347 923.1 27,214 SH SH-DEF 1 27,214 0 0 PROSHARES TR CMN 74347X245 502.2 9,998 SH SH-DEF 1 9,998 0 0 PROSHARES TR CMN 74348A202 658.22 15,762 SH SH-DEF 1 15,762 0 0 PROSHARES TR CMN 74347X237 5,913.56 117,286 SH SH-DEF 1 117,286 0 0 PROSHARES TR CMN 74347X831 661.95 8,050 SH SH-DEF 1 8,050 0 0 PROSHARES TR CMN 74347X559 1,003.07 28,011 SH SH-DEF 1 28,011 0 0 PROSHARES TR CMN 74347X641 4,385.67 122,779 SH SH-DEF 1 122,779 0 0 PROSHARES TR CMN 74347X864 1,563.32 19,948 SH SH-DEF 1 19,948 0 0 PROSHARES TR CMN 74347R313 505.73 13,004 SH SH-DEF 1 13,004 0 0 PROSHARES TR CMN 74347X674 6,531.22 207,604 SH SH-DEF 1 207,604 0 0 PROSHARES TR CMN 74347X666 757.41 30,516 SH SH-DEF 1 30,516 0 0 PROSHARES TR CMN 74347X823 1,220.6 8,219 SH SH-DEF 1 8,219 0 0 PROSHARES TR CMN 74347X476 1,457.68 24,986 SH SH-DEF 1 24,986 0 0 PROSHARES TR CMN 74347X799 727.04 8,117 SH SH-DEF 1 8,117 0 0 PROSHARES TR CMN 74347X153 1,224.6 21,181 SH SH-DEF 1 21,181 0 0 PROSHARES TR CMN 74347X187 232.68 5,133 SH SH-DEF 1 5,133 0 0 PROSHARES TR CMN 74347X211 724.33 18,630 SH SH-DEF 1 18,630 0 0 PROSHARES TR CMN 74347X849 4,975.76 116,929 SH SH-DEF 1 116,929 0 0 PROSHARES TR CMN 74347R172 896.46 11,077 SH SH-DEF 1 11,077 0 0 PROSHARES TR CMN 74347X633 7,956.84 125,780 SH CAL SH-DEF 1 125,780 0 0 PROSHARES TR CMN 74347X146 6,074.87 98,650 SH PUT SH-DEF 1 98,650 0 0 PROSHARES TR CMN 74347X146 12,377.58 201,000 SH CAL SH-DEF 1 201,000 0 0 PROSHARES TR CMN 74347X583 4,344.83 304,260 SH PUT SH-DEF 1 304,260 0 0 PROSHARES TR CMN 74347X583 6,238.36 436,860 SH CAL SH-DEF 1 436,860 0 0 PROSHARES TR CMN 74347X567 4,472.34 166,320 SH CAL SH-DEF 1 166,320 0 0 PROSHARES TR CMN 74347X591 3,200.15 113,400 SH PUT SH-DEF 1 113,400 0 0 PROSHARES TR CMN 74347X567 2,748.7 102,220 SH PUT SH-DEF 1 102,220 0 0 PROSHARES TR CMN 74347X633 10,539.12 166,600 SH PUT SH-DEF 1 166,600 0 0 PROSHARES TR CMN 74347X237 13,451.05 266,780 SH PUT SH-DEF 1 266,780 0 0 PROSHARES TR CMN 74347X237 21,110.85 418,700 SH CAL SH-DEF 1 418,700 0 0 PROSHARES TR CMN 74347R883 6,796.42 329,300 SH PUT SH-DEF 1 329,300 0 0 PROSHARES TR CMN 74347R883 11,822.02 572,800 SH CAL SH-DEF 1 572,800 0 0 PROSHARES TR CMN 74347R297 20,847.49 604,100 SH CAL SH-DEF 1 604,100 0 0 PROSHARES TR CMN 74347R297 110,293.96 3,196,000 SH PUT SH-DEF 1 3,196,000 0 0 PROSHARES TR CMN 74347X591 5,666.58 200,800 SH CAL SH-DEF 1 200,800 0 0 PROSHARES TR II CMN 74347W643 20,886.93 1,099,891 SH SH-DEF 1 1,099,891 0 0 PROSHARES TR II CMN 74347W650 20,306.51 481,425 SH SH-DEF 1 481,425 0 0 PROSHARES TR II CMN 74347W668 12,102.64 248,005 SH SH-DEF 1 248,005 0 0 PROSHARES TR II CMN 74347W841 137,189.6 831,805 SH SH-DEF 1 831,805 0 0 PROSHARES TR II CMN 74347W601 15,456.99 201,315 SH SH-DEF 1 201,315 0 0 PROSHARES TR II CMN 74347W882 912.43 54,446 SH SH-DEF 1 54,446 0 0 PROSHARES TR II CMN 74347W874 489.44 16,228 SH SH-DEF 1 16,228 0 0 PROSHARES TR II CMN 74347W858 265.77 17,566 SH SH-DEF 1 17,566 0 0 PROSHARES TR II CMN 74347W718 11,471.21 475,195 SH SH-DEF 1 475,195 0 0 PROSHARES TR II CMN 74347W676 4,869.91 100,064 SH SH-DEF 1 100,064 0 0 PROSHARES TR II CMN 74347W841 11,182.25 67,800 SH PUT SH-DEF 1 67,800 0 0 PROSHARES TR II CMN 74347W841 20,269.9 122,900 SH CAL SH-DEF 1 122,900 0 0 PROSHARES TR II CMN 74347W643 3,892.95 205,000 SH CAL SH-DEF 1 205,000 0 0 PROSHARES TR II CMN 74347W643 2,962.44 156,000 SH PUT SH-DEF 1 156,000 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 1,513.55 36,997 SH SH-DEF 1 36,997 0 0 PROSPECT CAPITAL CORP CMN 74348T102 5,658.59 559,702 SH SH-DEF 1 559,702 0 0 PROSPECT CAPITAL CORP CMN 74348T102 153.47 15,180 SH SH-DEF 2 15,180 0 0 PROSPERITY BANCSHARES INC CMN 743606105 685.17 15,636 SH SH-DEF 1 15,636 0 0 PROSPERITY BANCSHARES INC CMN 743606105 34,092.31 778,008 SH SH-DEF 2 750,687 0 27,321 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 377.82 60,355 SH SH-DEF 1 60,355 0 0 PROTECTIVE LIFE CORP CMN 743674103 1,986.94 85,903 SH SH-DEF 1 85,724 0 179 PROTECTIVE LIFE CORP CMN 743674103 3,939.62 170,325 SH SH-DEF 2 170,325 0 0 PROTECTIVE LIFE CORP CMN 743674103 5,782.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 815.31 91,300 SH SH-DEF 2 91,300 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 201.63 22,579 SH SH-DEF 3 22,579 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 750.73 52,425 SH SH-DEF 1 52,425 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 11,212.77 783,015 SH SH-DEF 2 755,061 0 27,954 PROVIDENT FNCL SVCS INC CMN 74386T105 1,021.4 71,327 SH SH-DEF 7 71,327 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 291.16 34,828 SH SH-DEF 1 34,828 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 5,663.06 677,400 SH SH-DEF 2 653,938 0 23,462 PROVIDENT NEW YORK BANCORP CMN 744028101 190.79 22,822 SH SH-DEF 7 22,822 0 0 PRUDENTIAL FNCL INC CMN 744320102 72,546.4 1,140,846 SH SH-DEF 1 370,491 0 770,355 PRUDENTIAL FNCL INC CMN 744320102 27,369.14 430,400 SH PUT SH-DEF 1 430,400 0 0 PRUDENTIAL FNCL INC CMN 744320102 10,803.94 169,900 SH CAL SH-DEF 1 169,900 0 0 PRUDENTIAL FNCL INC CMN 744320102 488,318.99 7,679,179 SH SH-DEF 2 7,506,791 0 172,388 PRUDENTIAL FNCL INC CMN 744320102 18,585.07 292,264 SH SH-DEF 3 0 0 292,264 PRUDENTIAL FNCL INC CMN 744320102 3,318.13 52,180 SH SH-DEF 4 0 0 52,180 PRUDENTIAL FNCL INC CMN 744320102 13,872.92 218,162 SH SH-DEF 5 0 0 218,162 PRUDENTIAL FNCL INC CMN 744320102 8,503.7 133,727 SH OTHER 6,2 0 133,727 0 PRUDENTIAL FNCL INC CMN 744320102 12,826.93 201,713 SH SH-DEF 7 201,713 0 0 PRUDENTIAL PLC CMN 74435K204 313.04 13,534 SH SH-DEF 1 13,534 0 0 PRUDENTIAL PLC CMN 74435K204 959.29 41,474 SH SH-DEF 2 41,354 0 120 PS BUSINESS PARKS INC CA CMN 69360J107 2,750.1 49,911 SH SH-DEF 1 49,911 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 36,229.02 657,514 SH SH-DEF 2 633,919 0 23,595 PSS WORLD MEDICAL INC CMN 69366A100 58,935.95 2,104,104 SH SH-DEF 1 2,104,104 0 0 PSS WORLD MEDICAL INC CMN 69366A100 26,466.68 944,901 SH SH-DEF 2 910,334 0 34,567 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 612.06 17,741 SH SH-DEF 1 17,741 0 0 PUBLIC STORAGE INC CMN 74460D109 32,603.78 285,973 SH SH-DEF 1 285,973 0 0 PUBLIC STORAGE INC CMN 74460D109 7,627.27 66,900 SH PUT SH-DEF 1 66,900 0 0 PUBLIC STORAGE INC CMN 74460D109 7,148.43 62,700 SH CAL SH-DEF 1 62,700 0 0 PUBLIC STORAGE INC CMN 74460D109 69,964.29 613,668 SH SH-DEF 2 597,997 0 15,671 PUBLIC STORAGE INC CMN 74460D109 6,352.18 55,716 SH SH-DEF 7 55,716 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 12,126.64 371,527 SH SH-DEF 1 354,388 0 17,139 PUBLIC SVC ENTERPRISE GRP CMN 744573106 3,969.02 121,600 SH CAL SH-DEF 1 121,600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,761.34 84,600 SH PUT SH-DEF 1 84,600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 11,293.9 346,014 SH SH-DEF 2 345,654 0 360 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,056.33 32,363 SH SH-DEF 3 32,363 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 104.42 3,199 SH OTHER 6,2 0 3,199 0 PUDA COAL INC CMN 744674300 475.45 79,241 SH SH-DEF 1 79,241 0 0 PULSE ELECTRONICS CORP CNV 74586WAA4 12,801.81 12,850,000 PRN SH-DEF 2 12,850,000 0 0 PULTE GROUP INC CMN 745867101 13,356.89 1,743,719 SH SH-DEF 1 1,671,566 0 72,153 PULTE GROUP INC CMN 745867101 18,034.7 2,354,400 SH PUT SH-DEF 1 2,354,400 0 0 PULTE GROUP INC CMN 745867101 10,210.78 1,333,000 SH CAL SH-DEF 1 1,333,000 0 0 PULTE GROUP INC CMN 745867101 1,447.07 188,912 SH SH-DEF 2 188,512 0 400 PULTE GROUP INC CMN 745867101 8,922.71 1,164,845 SH SH-DEF 7 1,164,845 0 0 PURE BIOSCIENCE INC CMN 74621T100 40.53 55,440 SH SH-DEF 1 55,440 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 652.05 114,798 SH SH-DEF 2 114,798 0 0 QAD INC CMN 74727D306 213.69 20,909 SH SH-DEF 2 20,909 0 0 QEP RES INC CMN 74733V100 5,382.77 128,682 SH SH-DEF 1 117,838 0 10,844 QEP RES INC CMN 74733V100 1,681.57 40,200 SH CAL SH-DEF 1 40,200 0 0 QEP RES INC CMN 74733V100 3,695.05 88,335 SH SH-DEF 2 87,795 0 540 QIAGEN NV ORD CMN N72482107 774.27 40,708 SH SH-DEF 1 40,708 0 0 QIAGEN NV ORD CMN N72482107 936.34 49,229 SH SH-DEF 2 49,017 0 212 QIAGEN NV ORD CMN N72482107 4,815.48 253,180 SH SH-DEF 3 253,180 0 0 QIAGEN NV ORD CMN N72482107 2,004.71 105,400 SH CAL SH-DEF 3 105,400 0 0 QIAGEN NV ORD CMN N72482107 1,439.81 75,700 SH PUT SH-DEF 3 75,700 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 6,374.75 328,426 SH SH-DEF 1 328,426 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 6,704.21 345,400 SH PUT SH-DEF 1 345,400 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 253.68 7,448 SH SH-DEF 1 7,448 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 22,365.29 656,644 SH SH-DEF 2 656,644 0 0 QLOGIC CORP CMN 747277101 2,254.32 141,603 SH SH-DEF 1 141,603 0 0 QLOGIC CORP CMN 747277101 60.5 3,800 SH PUT SH-DEF 1 3,800 0 0 QLOGIC CORP CMN 747277101 106.66 6,700 SH CAL SH-DEF 1 6,700 0 0 QLOGIC CORP CMN 747277101 8,925.72 560,661 SH SH-DEF 2 463,520 0 97,141 QLOGIC CORP CMN 747277101 1,307.03 82,100 SH CAL SH-DEF 2 62,300 0 19,800 QLOGIC CORP CMN 747277101 165.44 10,392 SH OTHER 6,2 0 10,392 0 QLOGIC CORP CMN 747277101 2,231.84 140,191 SH SH-DEF 7 140,191 0 0 QLT INC CMN 746927102 117.52 16,300 SH SH-DEF 3 16,300 0 0 QR ENERGY LP CMN 74734R108 714.27 34,606 SH SH-DEF 1 56 0 34,550 QUAD / GRAPHICS INC CMN 747301109 202.34 5,207 SH SH-DEF 1 5,207 0 0 QUAKER CHEMICAL CORP CMN 747316107 933.66 21,708 SH SH-DEF 1 21,708 0 0 QUALCOMM INC CMN 747525103 161,773.64 2,848,629 SH SH-DEF 1 810,421 0 2,038,208 QUALCOMM INC CMN 747525103 115,442.71 2,032,800 SH PUT SH-DEF 1 2,032,800 0 0 QUALCOMM INC CMN 747525103 162,873.72 2,868,000 SH CAL SH-DEF 1 2,868,000 0 0 QUALCOMM INC CMN 747525103 1,134,535.99 19,977,742 SH SH-DEF 2 17,248,000 0 2,729,742 QUALCOMM INC CMN 747525103 2,981.7 52,504 SH SH-DEF 3 11,785 0 40,719 QUALCOMM INC CMN 747525103 745.2 13,122 SH SH-DEF 4 0 0 13,122 QUALCOMM INC CMN 747525103 27,277.83 480,328 SH SH-DEF 5 188 0 480,140 QUALCOMM INC CMN 747525103 187.41 3,300 SH SH-DEF 6 3,300 0 0 QUALCOMM INC CMN 747525103 597.15 10,515 SH OTHER 6,2 0 10,515 0 QUALCOMM INC CMN 747525103 8,602.95 151,487 SH SH-DEF 7 151,487 0 0 QUALITY SYS INC CMN 747582104 2,693.9 30,858 SH SH-DEF 1 30,858 0 0 QUALITY SYS INC CMN 747582104 960.3 11,000 SH CAL SH-DEF 1 11,000 0 0 QUALITY SYS INC CMN 747582104 1,842.03 21,100 SH PUT SH-DEF 1 21,100 0 0 QUALITY SYS INC CMN 747582104 841.83 9,643 SH SH-DEF 2 9,543 0 100 QUANEX BUILDING PRODUCTS COR CMN 747619104 302.54 18,459 SH SH-DEF 1 18,459 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 578.08 35,270 SH SH-DEF 2 35,270 0 0 QUANTA SVCS INC CMN 74762E102 4,708.2 233,079 SH SH-DEF 1 232,688 0 391 QUANTA SVCS INC CMN 74762E102 1,723.06 85,300 SH CAL SH-DEF 1 85,300 0 0 QUANTA SVCS INC CMN 74762E102 1,284.72 63,600 SH PUT SH-DEF 1 63,600 0 0 QUANTA SVCS INC CMN 74762E102 112,780.48 5,583,192 SH SH-DEF 2 5,497,181 0 86,011 QUANTA SVCS INC CMN 74762E102 173.24 8,576 SH OTHER 6,2 0 8,576 0 QUANTUM CORP CMN 747906204 330.02 100,005 SH SH-DEF 1 100,005 0 0 QUANTUM CORP CMN 747906204 5,433.28 1,646,449 SH SH-DEF 2 1,417,648 0 228,801 QUANTUM CORP CMN 747906204 619.1 187,607 SH SH-DEF 7 187,607 0 0 QUANTUM CORP CMN 74833W206 1,299.56 179,249 SH SH-DEF 1 179,249 0 0 QUANTUM CORP CMN 74833W206 508.95 70,200 SH PUT SH-DEF 1 70,200 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 7,963.25 134,742 SH SH-DEF 1 133,578 0 1,164 QUEST DIAGNOSTICS INC CMN 74834L100 1,672.53 28,300 SH CAL SH-DEF 1 28,300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 910.14 15,400 SH PUT SH-DEF 1 15,400 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4,838.4 81,868 SH SH-DEF 2 81,568 0 300 QUEST DIAGNOSTICS INC CMN 74834L100 324.1 5,484 SH SH-DEF 7 5,484 0 0 QUEST SOFTWARE INC CMN 74834T103 3,079.46 135,480 SH SH-DEF 1 133,432 0 2,048 QUEST SOFTWARE INC CMN 74834T103 88,717.53 3,903,103 SH SH-DEF 2 3,609,014 0 294,089 QUEST SOFTWARE INC CMN 74834T103 277.9 12,226 SH SH-DEF 7 12,226 0 0 QUESTAR CORP CMN 748356102 4,122.22 232,762 SH SH-DEF 1 232,762 0 0 QUESTAR CORP CMN 748356102 170.02 9,600 SH PUT SH-DEF 1 9,600 0 0 QUESTAR CORP CMN 748356102 642.87 36,300 SH CAL SH-DEF 1 36,300 0 0 QUESTAR CORP CMN 748356102 37,670.13 2,127,054 SH SH-DEF 2 1,967,653 0 159,401 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,623.14 108,844 SH SH-DEF 1 108,844 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,804.43 157,860 SH SH-DEF 2 155,461 0 2,399 QUICKSILVER RES INC CMN 74837R104 6,252.94 423,641 SH SH-DEF 1 423,641 0 0 QUICKSILVER RES INC CMN 74837R104 150.55 10,200 SH CAL SH-DEF 1 10,200 0 0 QUICKSILVER RES INC CMN 74837R104 42.8 2,900 SH PUT SH-DEF 1 2,900 0 0 QUICKSILVER RES INC CMN 74837R104 828.64 56,141 SH SH-DEF 2 56,141 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 15,243.12 14,500,000 PRN SH-DEF 1 14,500,000 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 33,193.22 31,575,000 PRN SH-DEF 2 31,575,000 0 0 QUIDEL CORP CMN 74838J101 541.98 35,774 SH SH-DEF 1 35,774 0 0 QUIDEL CORP CMN 74838J101 205.81 13,585 SH SH-DEF 2 9,815 0 3,770 QUIKSILVER INC CMN 74838C106 175.93 37,431 SH SH-DEF 1 37,431 0 0 QUIKSILVER INC CMN 74838C106 217.05 46,180 SH SH-DEF 2 46,180 0 0 QUINSTREET INC CMN 74874Q100 1,000.19 77,056 SH SH-DEF 1 77,056 0 0 RACKSPACE HOSTING INC CMN 750086100 22,303.95 521,852 SH SH-DEF 1 477,194 0 44,658 RACKSPACE HOSTING INC CMN 750086100 16,523.28 386,600 SH CAL SH-DEF 1 386,600 0 0 RACKSPACE HOSTING INC CMN 750086100 11,347.47 265,500 SH PUT SH-DEF 1 265,500 0 0 RACKSPACE HOSTING INC CMN 750086100 81,448.85 1,905,682 SH SH-DEF 2 1,889,233 0 16,449 RACKSPACE HOSTING INC CMN 750086100 68.64 1,606 SH OTHER 6,2 0 1,606 0 RADIAN GROUP INC CNV 750236AK7 7,162.5 10,000,000 PRN SH-DEF 1 10,000,000 0 0 RADIAN GRP INC CMN 750236101 5,540.53 1,309,818 SH SH-DEF 1 1,309,818 0 0 RADIAN GRP INC CMN 750236101 462.34 109,300 SH CAL SH-DEF 1 109,300 0 0 RADIAN GRP INC CMN 750236101 490.68 116,000 SH PUT SH-DEF 1 116,000 0 0 RADIAN GRP INC CMN 750236101 409.97 96,920 SH SH-DEF 2 96,920 0 0 RADIANT SYS INC CMN 75025N102 1,594.77 76,305 SH SH-DEF 1 76,305 0 0 RADIANT SYS INC CMN 75025N102 239.51 11,460 SH SH-DEF 2 11,460 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 190.48 107,613 SH SH-DEF 1 107,613 0 0 RADIOSHACK CORP CMN 750438103 7,024.86 527,788 SH SH-DEF 1 527,788 0 0 RADIOSHACK CORP CMN 750438103 1,297.72 97,500 SH PUT SH-DEF 1 97,500 0 0 RADIOSHACK CORP CMN 750438103 569.67 42,800 SH CAL SH-DEF 1 42,800 0 0 RADIOSHACK CORP CMN 750438103 350.03 26,298 SH SH-DEF 2 26,198 0 100 RADISYS CORP CMN 750459109 408.6 56,049 SH SH-DEF 1 56,049 0 0 RADISYS CORP CNV 750459AE9 41.91 44,000 PRN SH-DEF 1 44,000 0 0 RADISYS CORP CMN 750459109 943 129,355 SH SH-DEF 2 129,355 0 0 RADWARE LTD CMN M81873107 1,367.26 39,244 SH SH-DEF 1 39,244 0 0 RAILAMERICA INC CMN 750753402 490.05 32,670 SH SH-DEF 2 32,670 0 0 RAIT FINANCIAL TRUST CMN 749227104 1,109.72 528,440 SH SH-DEF 1 528,440 0 0 RAIT FINANCIAL TRUST CMN 749227104 67.91 32,340 SH SH-DEF 2 32,340 0 0 RALCORP HLDGS INC NEW CMN 751028101 3,206.49 37,035 SH SH-DEF 1 37,035 0 0 RALCORP HLDGS INC NEW CMN 751028101 11,168.82 129,000 SH CAL SH-DEF 1 129,000 0 0 RALCORP HLDGS INC NEW CMN 751028101 1,141.56 13,185 SH SH-DEF 2 13,185 0 0 RALCORP HLDGS INC NEW CMN 751028101 242.25 2,798 SH SH-DEF 7 2,798 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 315.01 252,010 SH SH-DEF 1 252,010 0 0 RAMBUS INC CMN 750917106 3,208.28 218,548 SH SH-DEF 1 218,548 0 0 RAMBUS INC CMN 750917106 1,027.6 70,000 SH PUT SH-DEF 1 70,000 0 0 RAMBUS INC CMN 750917106 1,294.78 88,200 SH CAL SH-DEF 1 88,200 0 0 RAMBUS INC CMN 750917106 1,968.38 134,086 SH SH-DEF 2 133,906 0 180 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 465.62 37,611 SH SH-DEF 1 37,611 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 4,388.08 354,449 SH SH-DEF 2 354,449 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 5,506.87 65,519 SH SH-DEF 1 65,519 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 25,399.91 302,200 SH CAL SH-DEF 1 302,200 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 10,396.98 123,700 SH PUT SH-DEF 1 123,700 0 0 RANGE RESOURCES CORP CMN 75281A109 11,576.47 208,585 SH SH-DEF 1 208,585 0 0 RANGE RESOURCES CORP CMN 75281A109 5,128.2 92,400 SH CAL SH-DEF 1 92,400 0 0 RANGE RESOURCES CORP CMN 75281A109 5,710.95 102,900 SH PUT SH-DEF 1 102,900 0 0 RANGE RESOURCES CORP CMN 75281A109 4,528.02 81,586 SH SH-DEF 2 80,806 0 780 RANGE RESOURCES CORP CMN 75281A109 37,867.65 682,300 SH PUT SH-DEF 2 682,300 0 0 RARE ELEMENT RES LTD CMN 75381M102 2,143.39 193,272 SH SH-DEF 1 193,272 0 0 RARE ELEMENT RES LTD CMN 75381M102 3,248.26 292,900 SH PUT SH-DEF 1 292,900 0 0 RARE ELEMENT RES LTD CMN 75381M102 1,890.84 170,500 SH CAL SH-DEF 1 170,500 0 0 RAVEN INDUSTRIES INC CMN 754212108 1,187.68 21,319 SH SH-DEF 1 21,319 0 0 RAVEN INDUSTRIES INC CMN 754212108 1,109.07 19,908 SH SH-DEF 2 19,908 0 0 RAYMOND JAMES FNCL INC CMN 754730109 3,780.23 117,581 SH SH-DEF 1 115,980 0 1,601 RAYMOND JAMES FNCL INC CMN 754730109 2,175.78 67,676 SH SH-DEF 2 67,676 0 0 RAYONIER INC CMN 754907103 16,791.75 256,951 SH SH-DEF 1 256,951 0 0 RAYONIER INC CMN 754907103 646.96 9,900 SH PUT SH-DEF 1 9,900 0 0 RAYONIER INC CMN 754907103 267.94 4,100 SH CAL SH-DEF 1 4,100 0 0 RAYONIER INC CMN 754907103 93,166.23 1,425,650 SH SH-DEF 2 1,259,981 0 165,669 RAYONIER INC CMN 754907103 4.18 64 SH SH-DEF 6 64 0 0 RAYONIER INC CMN 754907103 1,068.86 16,356 SH OTHER 6,2 0 16,356 0 RAYTHEON CO NEW CMN 755111507 17,129.46 343,620 SH SH-DEF 1 339,934 0 3,686 RAYTHEON CO NEW CMN 755111507 13,653.92 273,900 SH PUT SH-DEF 1 273,900 0 0 RAYTHEON CO NEW CMN 755111507 19,650.87 394,200 SH CAL SH-DEF 1 394,200 0 0 RAYTHEON CO NEW CMN 755111507 176,748.31 3,545,603 SH SH-DEF 2 3,406,280 0 139,323 RAYTHEON CO NEW CMN 755111507 149.4 2,997 SH OTHER 6,2 0 2,997 0 RAYTHEON CO NEW CMN 755111507 2,581.43 51,784 SH SH-DEF 7 51,784 0 0 RBC BEARINGS INC CMN 75524B104 802.1 21,242 SH SH-DEF 1 21,242 0 0 RBC BEARINGS INC CMN 75524B104 26,445.29 700,352 SH SH-DEF 2 674,728 0 25,624 REALD INC CMN 75604L105 8,355.94 357,244 SH SH-DEF 1 357,244 0 0 REALD INC CMN 75604L105 17,636.06 754,000 SH PUT SH-DEF 1 754,000 0 0 REALD INC CMN 75604L105 152,803.03 6,532,836 SH SH-DEF 2 6,450,518 0 82,318 REALD INC CMN 75604L105 194.18 8,302 SH OTHER 6,2 0 8,302 0 REALNETWORKS INC CMN 75605L104 941.54 276,923 SH SH-DEF 1 107,071 0 169,852 REALNETWORKS INC CMN 75605L104 5,486.34 1,613,629 SH SH-DEF 2 1,613,629 0 0 REALPAGE INC CMN 75606N109 593.33 22,415 SH SH-DEF 1 22,415 0 0 REALPAGE INC CMN 75606N109 362.11 13,680 SH SH-DEF 2 13,680 0 0 REALTY INCOME CORP CMN 756109104 8,941.5 266,990 SH SH-DEF 1 266,990 0 0 REALTY INCOME CORP CMN 756109104 16.74 500 SH PUT SH-DEF 1 500 0 0 REALTY INCOME CORP CMN 756109104 73.68 2,200 SH CAL SH-DEF 1 2,200 0 0 REALTY INCOME CORP CMN 756109104 24,219.8 723,195 SH SH-DEF 2 723,195 0 0 RED HAT INC CMN 756577102 12,507.38 272,492 SH SH-DEF 1 264,634 0 7,858 RED HAT INC CMN 756577102 1,992.06 43,400 SH PUT SH-DEF 1 43,400 0 0 RED HAT INC CMN 756577102 2,910.06 63,400 SH CAL SH-DEF 1 63,400 0 0 RED HAT INC CMN 756577102 5,592.09 121,832 SH SH-DEF 2 120,832 0 1,000 RED HAT INC CMN 756577102 4,699.24 102,380 SH SH-DEF 7 102,380 0 0 RED LION HOTELS CORP CMN 756764106 158.33 20,042 SH SH-DEF 2 20,042 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 4,844.94 133,176 SH SH-DEF 1 133,176 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,058.59 29,098 SH SH-DEF 2 29,098 0 0 REDIFF.COM INDIA LTD SP ADR CMN 757479100 789.25 85,695 SH SH-DEF 1 85,695 0 0 REDIFF.COM INDIA LTD SP ADR CMN 757479100 620.75 67,400 SH PUT SH-DEF 1 67,400 0 0 REDWOOD TR INC CMN 758075402 1,249.23 82,621 SH SH-DEF 1 81,121 0 1,500 REDWOOD TR INC CMN 758075402 19,949.22 1,319,393 SH SH-DEF 2 1,271,383 0 48,010 REED ELSEVIER N V CMN 758204200 243.02 9,014 SH SH-DEF 1 9,014 0 0 REED ELSEVIER N V CMN 758204200 284.37 10,548 SH SH-DEF 2 10,508 0 40 REED ELSEVIER P L C CMN 758205207 333.06 9,130 SH SH-DEF 2 9,110 0 20 REGAL BELOIT CORP CMN 758750103 1,090.15 16,327 SH SH-DEF 1 16,327 0 0 REGAL BELOIT CORP CMN 758750103 17,796.81 266,539 SH SH-DEF 2 257,261 0 9,278 REGAL ENTMT GRP CL A CMN 758766109 2,542.66 205,883 SH SH-DEF 1 205,883 0 0 REGAL ENTMT GRP CL A CMN 758766109 6,673.83 540,391 SH SH-DEF 2 540,391 0 0 REGENCY CENTERS CORP CMN 758849103 9,066.66 206,201 SH SH-DEF 1 206,201 0 0 REGENCY CENTERS CORP CMN 758849103 4,256.3 96,800 SH SH-DEF 2 96,720 0 80 REGENCY ENERGY PARTNERS L P CMN 75885Y107 12,224.72 472,727 SH SH-DEF 1 1,918 0 470,809 REGENCY ENERGY PARTNERS L P CMN 75885Y107 256.01 9,900 SH SH-DEF 5 0 0 9,900 REGENERON PHARMACEUTICAL INC CMN 75886F107 7,818.61 137,870 SH SH-DEF 1 137,870 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 1,572 27,720 SH SH-DEF 2 27,560 0 160 REGENERON PHARMACEUTICAL INC CMN 75886F107 241.19 4,253 SH SH-DEF 3 4,253 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 2,576.57 32,553 SH SH-DEF 1 32,553 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 474.9 6,000 SH CAL SH-DEF 1 6,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 767.76 9,700 SH PUT SH-DEF 1 9,700 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 5,638.7 909,468 SH SH-DEF 1 890,719 0 18,749 REGIONS FNCL CORP NEW CMN 7591EP100 3,897.94 628,700 SH CAL SH-DEF 1 628,700 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 588.38 94,900 SH PUT SH-DEF 1 94,900 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 6,514.63 1,050,746 SH SH-DEF 2 1,024,795 0 25,951 REGIONS FNCL CORP NEW CMN 7591EP100 2,030.91 327,566 SH SH-DEF 7 327,566 0 0 REGIS CORP CMN 758932107 679.38 44,346 SH SH-DEF 1 43,737 0 609 REINSURANCE GROUP AMER INC CMN 759351604 3,186.51 52,358 SH SH-DEF 1 52,358 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,231.81 20,240 SH SH-DEF 2 20,240 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2,845.84 57,318 SH SH-DEF 1 57,318 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 809.3 16,300 SH PUT SH-DEF 1 16,300 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 774.54 15,600 SH CAL SH-DEF 1 15,600 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 18,855.03 379,759 SH SH-DEF 2 330,634 0 49,125 RELIANCE STEEL & ALUMINUM CO CMN 759509102 161.76 3,258 SH OTHER 6,2 0 3,258 0 RENAISSANCE LEARNING INC CMN 75968L105 1,022.39 81,530 SH SH-DEF 2 80,258 0 1,272 RENAISSANCERE HLDGS LTD CMN G7496G103 1,296.66 18,537 SH SH-DEF 1 18,537 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 715.66 10,231 SH SH-DEF 2 10,231 0 0 RENASANT CORP CMN 75970E107 413.39 28,529 SH SH-DEF 1 28,529 0 0 RENASANT CORP CMN 75970E107 1,689.91 116,626 SH SH-DEF 2 116,626 0 0 RENESOLA LTD CMN 75971T103 1,629.08 312,084 SH SH-DEF 1 312,084 0 0 RENESOLA LTD CMN 75971T103 1,764.36 338,000 SH PUT SH-DEF 1 338,000 0 0 RENESOLA LTD CMN 75971T103 1,969.51 377,300 SH CAL SH-DEF 1 377,300 0 0 RENREN INC CMN 759892102 2,202.12 248,827 SH SH-DEF 1 248,827 0 0 RENREN INC CMN 759892102 1,978.86 223,600 SH PUT SH-DEF 1 223,600 0 0 RENREN INC CMN 759892102 55,711.9 6,295,130 SH SH-DEF 2 6,215,939 0 79,191 RENREN INC CMN 759892102 2,655 300,000 SH CAL SH-DEF 2 300,000 0 0 RENREN INC CMN 759892102 70.66 7,984 SH OTHER 6,2 0 7,984 0 RENT A CENTER INC CMN 76009N100 561.57 18,376 SH SH-DEF 1 18,376 0 0 RENT A CENTER INC CMN 76009N100 468.79 15,340 SH SH-DEF 2 15,340 0 0 RENTECH INC CMN 760112102 260.66 245,901 SH SH-DEF 1 245,901 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 203.48 37,268 SH SH-DEF 1 37,268 0 0 REPUBLIC BANCORP INC KY CMN 760281204 275.99 13,869 SH SH-DEF 1 13,869 0 0 REPUBLIC SVCS INC CL A CMN 760759100 6,798.6 220,376 SH SH-DEF 1 216,902 0 3,474 REPUBLIC SVCS INC CL A CMN 760759100 107,729.03 3,492,027 SH SH-DEF 2 3,232,646 0 259,381 REPUBLIC SVCS INC CL A CMN 760759100 414.9 13,449 SH SH-DEF 3 13,449 0 0 RESEARCH IN MOTION CMN 760975102 44,574.12 1,545,030 SH SH-DEF 1 1,540,951 0 4,079 RESEARCH IN MOTION CMN 760975102 101,226 3,508,700 SH PUT SH-DEF 1 3,508,700 0 0 RESEARCH IN MOTION CMN 760975102 49,541.22 1,717,200 SH CAL SH-DEF 1 1,717,200 0 0 RESEARCH IN MOTION CMN 760975102 7,408.33 256,788 SH SH-DEF 2 229,402 0 27,386 RESEARCH IN MOTION CMN 760975102 16,174.81 560,652 SH SH-DEF 3 560,652 0 0 RESMED INC CMN 761152107 4,820.56 155,753 SH SH-DEF 1 155,753 0 0 RESMED INC CMN 761152107 18,570 600,000 SH PUT SH-DEF 1 600,000 0 0 RESOLUTE ENERGY CORP WTS 76116A116 2,464.72 677,121 SH SH-DEF 1 677,121 0 0 RESOURCE CAPITAL CORP CMN 76120W302 485.91 76,885 SH SH-DEF 1 76,885 0 0 RESOURCE CAPITAL CORP CMN 76120W302 69.37 10,977 SH SH-DEF 2 10,977 0 0 RESOURCES CONNECTION INC CMN 76122Q105 594.28 49,359 SH SH-DEF 1 49,359 0 0 RESOURCES CONNECTION INC CMN 76122Q105 175.06 14,540 SH SH-DEF 2 14,540 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 66,993.67 616,771 SH SH-DEF 1 616,771 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 11,329.07 104,300 SH PUT SH-DEF 1 104,300 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 9,004.6 82,900 SH CAL SH-DEF 1 82,900 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 2,003.07 186,159 SH SH-DEF 1 186,159 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 367.69 510,680 SH SH-DEF 1 510,680 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 17,205.35 1,599,010 SH SH-DEF 2 1,539,993 0 59,017 REVENUESHARES ETF TR CMN 761396209 650.56 20,529 SH SH-DEF 1 20,529 0 0 REVETT MINERALS INC CMN 761505205 76.94 17,060 SH SH-DEF 1 17,060 0 0 REVLON INC CMN 761525609 587.03 34,942 SH SH-DEF 1 34,942 0 0 REX ENERGY CORPORATION CMN 761565100 503.72 49,048 SH SH-DEF 1 49,048 0 0 REX ENERGY CORPORATION CMN 761565100 16,683.25 1,624,464 SH SH-DEF 2 1,624,464 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 26.9 21,695 SH SH-DEF 1 21,695 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 23.31 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 7,795.47 210,404 SH SH-DEF 1 210,388 0 16 REYNOLDS AMERICAN INC CMN 761713106 5,342.61 144,200 SH CAL SH-DEF 1 144,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 7,965.75 215,000 SH PUT SH-DEF 1 215,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 21,124.09 570,151 SH SH-DEF 2 516,918 0 53,233 REYNOLDS AMERICAN INC CMN 761713106 215.11 5,806 SH SH-DEF 3 5,806 0 0 REYNOLDS AMERICAN INC CMN 761713106 235.9 6,367 SH OTHER 6,2 0 6,367 0 REYNOLDS AMERICAN INC CMN 761713106 68,096.57 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRO DEVICES INC CMN 749941100 2,245.42 366,898 SH SH-DEF 1 366,898 0 0 RF MICRO DEVICES INC CMN 749941100 724 118,300 SH CAL SH-DEF 1 118,300 0 0 RF MICRO DEVICES INC CMN 749941100 981.65 160,400 SH PUT SH-DEF 1 160,400 0 0 RF MICRO DEVICES INC CMN 749941100 2,111.29 344,982 SH SH-DEF 2 344,982 0 0 RICHARDSON ELECTRONICS LTD CMN 763165107 425.16 31,285 SH SH-DEF 1 31,285 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 118.17 12,887 SH SH-DEF 1 12,887 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 192.39 20,980 SH SH-DEF 2 20,980 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 814.31 25,133 SH SH-DEF 1 25,133 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 350.41 10,815 SH SH-DEF 2 8,664 0 2,151 RIGNET INC CMN 766582100 240.04 14,120 SH SH-DEF 1 14,120 0 0 RIMAGE CORP CMN 766721104 174.89 13,022 SH SH-DEF 1 13,022 0 0 RIO TINTO PLC SP ADR CMN 767204100 4,348.46 60,128 SH SH-DEF 1 60,128 0 0 RIO TINTO PLC SP ADR CMN 767204100 22,932.67 317,100 SH PUT SH-DEF 1 317,100 0 0 RIO TINTO PLC SP ADR CMN 767204100 21,992.51 304,100 SH CAL SH-DEF 1 304,100 0 0 RIO TINTO PLC SP ADR CMN 767204100 3,415.46 47,227 SH SH-DEF 2 47,087 0 140 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 1,905.33 69,310 SH SH-DEF 1 69,310 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 30.24 1,100 SH PUT SH-DEF 1 1,100 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 8.25 300 SH CAL SH-DEF 1 300 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 67,930.21 2,471,088 SH SH-DEF 2 2,436,416 0 34,672 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 1,965.21 71,488 SH SH-DEF 3 71,488 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 94.32 3,431 SH OTHER 6,2 0 3,431 0 RITE AID CORP CMN 767754104 2,472.05 1,858,681 SH SH-DEF 1 1,858,681 0 0 RITE AID CORP CMN 767754104 334.83 251,750 SH SH-DEF 2 251,750 0 0 RITE AID CORP CMN 767754104 1,907.17 1,433,961 SH SH-DEF 7 1,433,961 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 19,612.13 495,381 SH SH-DEF 1 446,794 0 48,587 RIVERBED TECHNOLOGY INC CMN 768573107 17,253.32 435,800 SH PUT SH-DEF 1 435,800 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 21,754.7 549,500 SH CAL SH-DEF 1 549,500 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 3,175.67 80,214 SH SH-DEF 2 79,654 0 560 RLI CORP CMN 749607107 417.84 6,748 SH SH-DEF 1 6,748 0 0 RLI CORP CMN 749607107 22,937.77 370,442 SH SH-DEF 2 357,480 0 12,962 RMR ASIA PAC REAL EST FD NEW CMN 76970B101 554.7 30,000 SH SH-DEF 1 30,000 0 0 RMR REAL ESTATE INCOME FD CMN 74964K609 576.29 17,400 SH SH-DEF 1 17,400 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 882.63 58,530 SH SH-DEF 1 58,530 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 9,010.93 597,542 SH SH-DEF 2 597,542 0 0 ROBBINS & MYERS INC CMN 770196103 1,673.92 31,673 SH SH-DEF 1 31,673 0 0 ROBBINS & MYERS INC CMN 770196103 43,775.5 828,297 SH SH-DEF 2 804,223 0 24,074 ROBERT HALF INTL INC CMN 770323103 3,956.3 146,367 SH SH-DEF 1 146,351 0 16 ROBERT HALF INTL INC CMN 770323103 5,272.63 195,066 SH SH-DEF 2 179,586 0 15,480 ROBERT HALF INTL INC CMN 770323103 149.91 5,546 SH OTHER 6,2 0 5,546 0 ROBERT HALF INTL INC CMN 770323103 5,550.12 205,332 SH SH-DEF 7 205,332 0 0 ROCK-TENN CO CL A CMN 772739207 9,129.78 137,621 SH SH-DEF 1 137,621 0 0 ROCK-TENN CO CL A CMN 772739207 19,238.6 290,000 SH CAL SH-DEF 1 290,000 0 0 ROCK-TENN CO CL A CMN 772739207 1,348.43 20,326 SH SH-DEF 2 20,326 0 0 ROCKVILLE FINL NEW INC CMN 774188106 497.38 50,240 SH SH-DEF 1 50,240 0 0 ROCKWELL AUTOMATION INC CMN 773903109 12,598.16 145,207 SH SH-DEF 1 84,626 0 60,581 ROCKWELL AUTOMATION INC CMN 773903109 3,158.06 36,400 SH PUT SH-DEF 1 36,400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 3,418.34 39,400 SH CAL SH-DEF 1 39,400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 89,641.13 1,033,208 SH SH-DEF 2 973,970 0 59,238 ROCKWELL AUTOMATION INC CMN 773903109 617.56 7,118 SH OTHER 6,2 0 7,118 0 ROCKWELL AUTOMATION INC CMN 773903109 4,183.91 48,224 SH SH-DEF 7 48,224 0 0 ROCKWELL COLLINS INC CMN 774341101 5,511.26 89,338 SH SH-DEF 1 89,322 0 16 ROCKWELL COLLINS INC CMN 774341101 610.73 9,900 SH PUT SH-DEF 1 9,900 0 0 ROCKWELL COLLINS INC CMN 774341101 407.15 6,600 SH CAL SH-DEF 1 6,600 0 0 ROCKWELL COLLINS INC CMN 774341101 29,639.82 480,464 SH SH-DEF 2 432,061 0 48,403 ROCKWELL COLLINS INC CMN 774341101 3,106.96 50,364 SH SH-DEF 7 50,364 0 0 ROCKWOOD HLDGS INC CMN 774415103 3,570.9 64,585 SH SH-DEF 1 64,585 0 0 ROCKWOOD HLDGS INC CMN 774415103 17,956.09 324,762 SH SH-DEF 2 324,762 0 0 RODMAN & RENSHAW CAP GP INC CMN 77487R100 30.94 24,751 SH SH-DEF 1 24,751 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 2,664.01 78,009 SH SH-DEF 1 78,009 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 137.57 3,481 SH SH-DEF 1 3,481 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,122.37 28,400 SH PUT SH-DEF 1 28,400 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 490.05 12,400 SH CAL SH-DEF 1 12,400 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 11,045.41 279,489 SH SH-DEF 2 255,049 0 24,440 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,502.01 63,310 SH SH-DEF 3 63,310 0 0 ROGERS CORP CMN 775133101 662.32 14,336 SH SH-DEF 1 14,336 0 0 ROLLINS INC CMN 775711104 248.8 12,208 SH SH-DEF 2 12,208 0 0 ROPER INDS INC NEW CMN 776696106 4,634.15 55,632 SH SH-DEF 1 54,006 0 1,626 ROPER INDS INC NEW CMN 776696106 1,657.67 19,900 SH CAL SH-DEF 1 19,900 0 0 ROPER INDS INC NEW CMN 776696106 145,440.38 1,745,983 SH SH-DEF 2 1,719,290 0 26,693 ROPER INDS INC NEW CMN 776696106 223.83 2,687 SH OTHER 6,2 0 2,687 0 ROPER INDS INC NEW CMN 776696106 2,245.27 26,954 SH SH-DEF 7 26,954 0 0 ROSETTA RESOURCES INC CMN 777779307 835.72 16,215 SH SH-DEF 1 16,215 0 0 ROSETTA RESOURCES INC CMN 777779307 3,489.26 67,700 SH PUT SH-DEF 1 67,700 0 0 ROSETTA RESOURCES INC CMN 777779307 2,731.62 53,000 SH CAL SH-DEF 1 53,000 0 0 ROSETTA RESOURCES INC CMN 777779307 49,390.89 958,302 SH SH-DEF 2 924,029 0 34,273 ROSETTA STONE INC CMN 777780107 128.38 7,954 SH SH-DEF 1 7,954 0 0 ROSETTA STONE INC CMN 777780107 37.12 2,300 SH PUT SH-DEF 1 2,300 0 0 ROSETTA STONE INC CMN 777780107 37.12 2,300 SH CAL SH-DEF 1 2,300 0 0 ROSS STORES INC CMN 778296103 6,752.83 84,284 SH SH-DEF 1 84,134 0 150 ROSS STORES INC CMN 778296103 8,933.38 111,500 SH PUT SH-DEF 1 111,500 0 0 ROSS STORES INC CMN 778296103 7,314.96 91,300 SH CAL SH-DEF 1 91,300 0 0 ROSS STORES INC CMN 778296103 20,178.3 251,851 SH SH-DEF 2 210,837 0 41,014 ROSS STORES INC CMN 778296103 186.28 2,325 SH OTHER 6,2 0 2,325 0 ROSS STORES INC CMN 778296103 1,259.65 15,722 SH SH-DEF 7 15,722 0 0 ROVI CORP CMN 779376102 3,742.63 65,248 SH SH-DEF 1 65,237 0 11 ROVI CORP CNV 779376AB8 58.26 43,000 PRN SH-DEF 1 43,000 0 0 ROVI CORP CMN 779376102 458.88 8,000 SH PUT SH-DEF 1 8,000 0 0 ROVI CORP CMN 779376102 53,121.61 926,109 SH SH-DEF 2 925,829 0 280 ROVI CORP CMN 779376102 998.64 17,410 SH SH-DEF 7 17,410 0 0 ROWAN COS INC CMN 779382100 5,558.25 143,217 SH SH-DEF 1 111,682 0 31,535 ROWAN COS INC CMN 779382100 5,289.8 136,300 SH CAL SH-DEF 1 136,300 0 0 ROWAN COS INC CMN 779382100 6,974.16 179,700 SH PUT SH-DEF 1 179,700 0 0 ROWAN COS INC CMN 779382100 1,810.68 46,655 SH SH-DEF 2 46,655 0 0 ROYAL BANK OF CANADA CMN 780087102 787.13 13,802 SH SH-DEF 1 13,802 0 0 ROYAL BANK OF CANADA CMN 780087102 8,189.51 143,600 SH CAL SH-DEF 1 143,600 0 0 ROYAL BANK OF CANADA CMN 780087102 5,480.58 96,100 SH PUT SH-DEF 1 96,100 0 0 ROYAL BANK OF CANADA CMN 780087102 59,889.71 1,050,144 SH SH-DEF 2 895,889 0 154,255 ROYAL BANK OF CANADA CMN 780087102 8,908.26 156,203 SH SH-DEF 3 156,203 0 0 ROYAL BANK OF SCOTLAND GRP 6.125% SR R CMN 780097747 783.28 47,674 SH SH-DEF 1 47,674 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 712.03 57,191 SH SH-DEF 1 57,191 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 733.28 39,025 SH SH-DEF 1 39,025 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 2,095.24 121,112 SH SH-DEF 1 121,112 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097762 399.88 24,250 SH SH-DEF 1 24,250 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 311.51 25,021 SH SH-DEF 2 24,941 0 80 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,730 100,000 SH SH-DEF 3 100,000 0 0 ROYAL BK SCOTLAND N V CMN 78009L209 300.61 11,301 SH SH-DEF 1 11,301 0 0 ROYAL BK SCOTLAND N V CMN 78009L308 239.47 8,817 SH SH-DEF 1 8,817 0 0 ROYAL BK SCOTLAND N V CMN 78009L407 301.29 11,085 SH SH-DEF 1 11,085 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 2,556.98 146,624 SH SH-DEF 1 146,624 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 5,057.31 290,000 SH SH-DEF 3 290,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,004.18 212,651 SH SH-DEF 1 212,629 0 22 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,136.54 189,600 SH CAL SH-DEF 1 189,600 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 15,439.93 410,200 SH PUT SH-DEF 1 410,200 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 139,699.39 3,711,461 SH SH-DEF 2 3,428,291 0 283,170 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 711.36 18,899 SH SH-DEF 3 18,899 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 35,855.14 504,079 SH SH-DEF 1 311,021 0 193,058 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 284.52 4,000 SH PUT SH-DEF 1 4,000 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 6,298.49 88,549 SH SH-DEF 2 88,389 0 160 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,453.83 20,439 SH SH-DEF 3 839 0 19,600 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 384.1 5,400 SH SH-DEF 6 5,400 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 21,339 300,000 SH SH-DEF 7 300,000 0 0 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 3,238.58 45,137 SH SH-DEF 1 2,853 0 42,284 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 2,995.42 41,748 SH SH-DEF 2 41,628 0 120 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 7,180.02 100,070 SH SH-DEF 7 100,070 0 0 ROYAL GOLD INC CMN 780287108 2,730.47 46,619 SH SH-DEF 1 46,619 0 0 ROYAL GOLD INC CMN 780287108 30,632.11 523,000 SH CAL SH-DEF 1 523,000 0 0 ROYAL GOLD INC CMN 780287108 12,088.85 206,400 SH PUT SH-DEF 1 206,400 0 0 ROYAL GOLD INC CMN 780287108 2,863.72 48,894 SH SH-DEF 2 42,241 0 6,653 ROYALE ENERGY INC CMN 78074G200 56.03 20,082 SH SH-DEF 1 20,082 0 0 ROYCE VALUE TR INC CMN 780910105 179.77 12,049 SH SH-DEF 1 12,049 0 0 RPC INC CMN 749660106 3,501.54 142,687 SH SH-DEF 1 142,687 0 0 RPC INC CMN 749660106 1,106.61 45,094 SH SH-DEF 2 25,885 0 19,209 RPM INTL INC CMN 749685103 2,592.12 112,603 SH SH-DEF 1 102,053 0 10,550 RPM INTL INC CMN 749685103 2,619.17 113,778 SH SH-DEF 2 113,778 0 0 RPX CORP CMN 74972G103 267.52 9,544 SH SH-DEF 1 9,544 0 0 RSC HLDGS INC CMN 74972L102 1,313 109,783 SH SH-DEF 1 109,783 0 0 RSC HLDGS INC CMN 74972L102 37,201.48 3,110,492 SH SH-DEF 2 2,996,942 0 113,550 RTI BIOLOGICS INC CMN 74975N105 99.66 36,776 SH SH-DEF 1 36,776 0 0 RTI INTL METALS CMN 74973W107 2,704.28 70,479 SH SH-DEF 1 69,979 0 500 RTI INTL METALS CMN 74973W107 2,321.38 60,500 SH CAL SH-DEF 1 60,500 0 0 RTI INTL METALS CMN 74973W107 1,906.99 49,700 SH PUT SH-DEF 1 49,700 0 0 RTI INTL METALS CMN 74973W107 381.9 9,953 SH SH-DEF 2 9,913 0 40 RUBICON MINERALS CORP CMN 780911103 399.52 113,500 SH SH-DEF 2 113,500 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 3,295.22 195,446 SH SH-DEF 1 195,446 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 2,481.79 147,200 SH PUT SH-DEF 1 147,200 0 0 RUBY TUESDAY INC CMN 781182100 459.06 42,584 SH SH-DEF 1 39,384 0 3,200 RUBY TUESDAY INC CMN 781182100 263.89 24,480 SH SH-DEF 2 24,480 0 0 RUDDICK CORP CMN 781258108 919.35 21,115 SH SH-DEF 1 21,115 0 0 RUDDICK CORP CMN 781258108 983.7 22,593 SH SH-DEF 2 22,593 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 363.88 33,976 SH SH-DEF 1 33,976 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 238.61 22,279 SH SH-DEF 2 22,139 0 140 RUE21 INC CMN 781295100 1,329.02 40,893 SH SH-DEF 1 40,893 0 0 RUE21 INC CMN 781295100 13,130 404,000 SH SH-DEF 2 404,000 0 0 RUSH ENTERPISES INC CL A CMN 781846209 1,215.1 63,852 SH SH-DEF 1 63,852 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474530 4,276.38 83,867 SH SH-DEF 1 83,867 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474746 766.78 15,500 SH SH-DEF 1 15,500 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474621 4,964.22 99,205 SH SH-DEF 1 99,205 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474555 4,991 99,900 SH SH-DEF 1 99,900 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474712 6,505.56 132,875 SH SH-DEF 1 132,875 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 337.95 60,240 SH SH-DEF 1 60,240 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 218.59 223,050 SH SH-DEF 1 223,050 0 0 RXI PHARMACEUTICALS CORP CMN 74978T109 5.88 6,000 SH PUT SH-DEF 1 6,000 0 0 RYDER SYSTEM INC CMN 783549108 4,888.19 85,984 SH SH-DEF 1 85,984 0 0 RYDER SYSTEM INC CMN 783549108 79,046.97 1,390,448 SH SH-DEF 2 1,284,433 0 106,015 RYDEX ETF TRUST CMN 78355W106 703.31 13,894 SH SH-DEF 1 13,894 0 0 RYDEX ETF TRUST CMN 78355W767 1,108.88 33,180 SH SH-DEF 1 33,180 0 0 RYDEX ETF TRUST CMN 78355W783 491.08 10,824 SH SH-DEF 1 10,824 0 0 RYDEX ETF TRUST CMN 78355W502 258.31 7,376 SH SH-DEF 1 7,376 0 0 RYDEX ETF TRUST CMN 78355W700 421.15 10,635 SH SH-DEF 1 10,635 0 0 RYDEX ETF TRUST CMN 78355W536 3,287.62 80,382 SH SH-DEF 1 80,382 0 0 RYDEX ETF TRUST CMN 78355W544 615.9 14,526 SH SH-DEF 1 14,526 0 0 RYDEX ETF TRUST CMN 78355W106 1,083.27 21,400 SH SH-DEF 3 0 0 21,400 RYDEX ETF TRUST TOP 50 CMN 78355W205 1,295.38 14,027 SH SH-DEF 1 7,727 0 6,300 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 635.62 20,340 SH SH-DEF 1 20,340 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 2,791.19 56,274 SH SH-DEF 1 56,274 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 1,501.34 26,097 SH SH-DEF 1 26,097 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 214.15 3,851 SH SH-DEF 1 3,851 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 362.53 5,502 SH SH-DEF 1 5,502 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 365.83 6,677 SH SH-DEF 1 6,677 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 342.23 6,451 SH SH-DEF 1 6,451 0 0 RYLAND GRP INC CMN 783764103 1,829.97 110,706 SH SH-DEF 1 110,706 0 0 RYLAND GRP INC CMN 783764103 1,671.18 101,100 SH CAL SH-DEF 1 101,100 0 0 RYLAND GRP INC CMN 783764103 1,576.96 95,400 SH PUT SH-DEF 1 95,400 0 0 RYLAND GRP INC CMN 783764103 260.84 15,780 SH SH-DEF 2 15,780 0 0 S&T BANCORP INC CMN 783859101 673.26 36,216 SH SH-DEF 1 36,216 0 0 S&T BANCORP INC CMN 783859101 289.63 15,580 SH SH-DEF 2 15,580 0 0 S1 CORP CMN 78463B101 1,132.52 151,407 SH SH-DEF 1 151,407 0 0 S1 CORP CMN 78463B101 569.54 76,142 SH SH-DEF 2 76,142 0 0 SABA SOFTWARE INC CMN 784932600 446.78 49,477 SH SH-DEF 1 49,477 0 0 SABA SOFTWARE INC CMN 784932600 217.4 24,075 SH SH-DEF 2 24,075 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 973.44 58,255 SH SH-DEF 1 58,255 0 0 SAFE BULKERS INC CMN Y7388L103 449.16 58,945 SH SH-DEF 1 58,945 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 905.73 47,973 SH SH-DEF 2 47,973 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 809.23 19,249 SH SH-DEF 1 19,249 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 226.01 5,376 SH SH-DEF 2 5,376 0 0 SAFEWAY INC CMN 786514208 16,925.35 724,234 SH SH-DEF 1 209,725 0 514,509 SAFEWAY INC CMN 786514208 1,843.89 78,900 SH PUT SH-DEF 1 78,900 0 0 SAFEWAY INC CMN 786514208 2,290.26 98,000 SH CAL SH-DEF 1 98,000 0 0 SAFEWAY INC CMN 786514208 9,733.46 416,494 SH SH-DEF 2 396,956 0 19,538 SAFEWAY INC CMN 786514208 133.65 5,719 SH OTHER 6,2 0 5,719 0 SAGENT PHARMACEUTICALS INC CMN 786692103 7,892.35 292,526 SH SH-DEF 2 292,526 0 0 SAIA INC CMN 78709Y105 568.84 33,560 SH SH-DEF 1 33,560 0 0 SAIA INC CMN 78709Y105 891.93 52,621 SH SH-DEF 2 50,078 0 2,543 SAIC INC CMN 78390X101 3,087.04 183,534 SH SH-DEF 1 183,534 0 0 SAIC INC CMN 78390X101 464.23 27,600 SH PUT SH-DEF 1 27,600 0 0 SAIC INC CMN 78390X101 237.16 14,100 SH CAL SH-DEF 1 14,100 0 0 SAIC INC CMN 78390X101 1,825.04 108,504 SH SH-DEF 2 97,916 0 10,588 SAKS INC CMN 79377W108 2,187.01 195,793 SH SH-DEF 1 195,793 0 0 SAKS INC CMN 79377W108 1,367.21 122,400 SH PUT SH-DEF 1 122,400 0 0 SAKS INC CMN 79377W108 1,940.23 173,700 SH CAL SH-DEF 1 173,700 0 0 SAKS INC CMN 79377W108 938.41 84,012 SH SH-DEF 2 84,012 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 20.01 19,000 PRN SH-DEF 1 19,000 0 0 SALESFORCE COM INC CMN 79466L302 32,511.01 218,224 SH SH-DEF 1 218,194 0 30 SALESFORCE COM INC CNV 79466LAB0 11,322.12 6,251,000 PRN SH-DEF 1 6,251,000 0 0 SALESFORCE COM INC CMN 79466L302 44,098.08 296,000 SH CAL SH-DEF 1 296,000 0 0 SALESFORCE COM INC CMN 79466L302 81,104.71 544,400 SH PUT SH-DEF 1 544,400 0 0 SALESFORCE COM INC CMN 79466L302 219,501.77 1,473,364 SH SH-DEF 2 1,431,256 0 42,108 SALESFORCE COM INC CMN 79466L302 20.56 138 SH SH-DEF 6 138 0 0 SALESFORCE COM INC CMN 79466L302 190.55 1,279 SH OTHER 6,2 0 1,279 0 SALESFORCE COM INC CMN 79466L302 1,835.14 12,318 SH SH-DEF 7 12,318 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 1,784.34 44,799 SH SH-DEF 1 37,799 0 7,000 SALIX PHARMACEUTICALS LTD CMN 795435106 831.53 20,877 SH SH-DEF 2 20,877 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 2,811.1 164,392 SH SH-DEF 1 164,392 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,700 99,415 SH SH-DEF 2 99,415 0 0 SANDERSON FARMS INC CMN 800013104 714.02 14,944 SH SH-DEF 1 14,944 0 0 SANDERSON FARMS INC CMN 800013104 711.92 14,900 SH CAL SH-DEF 1 14,900 0 0 SANDERSON FARMS INC CMN 800013104 931.71 19,500 SH PUT SH-DEF 1 19,500 0 0 SANDERSON FARMS INC CMN 800013104 249.17 5,215 SH SH-DEF 2 5,215 0 0 SANDISK CORP CMN 80004C101 34,076.4 821,118 SH SH-DEF 1 815,651 0 5,467 SANDISK CORP CMN 80004C101 30,361.4 731,600 SH CAL SH-DEF 1 731,600 0 0 SANDISK CORP CMN 80004C101 30,614.55 737,700 SH PUT SH-DEF 1 737,700 0 0 SANDISK CORP CMN 80004C101 8,079.43 194,685 SH SH-DEF 2 194,405 0 280 SANDISK CORP CMN 80004C101 2,727.75 65,729 SH SH-DEF 7 65,729 0 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 30,263.55 31,264,000 PRN SH-DEF 1 22,189,000 0 9,075,000 SANDRIDGE ENERGY INC CMN 80007P307 4,920.02 461,540 SH SH-DEF 1 461,540 0 0 SANDRIDGE ENERGY INC CMN 80007P307 6,116.71 573,800 SH CAL SH-DEF 1 573,800 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,012.42 376,400 SH PUT SH-DEF 1 376,400 0 0 SANDRIDGE ENERGY INC CMN 80007P307 112,583.38 10,561,293 SH SH-DEF 2 10,561,293 0 0 SANDRIDGE ENERGY INC CMN 80007P307 21,320 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 42,640 4,000,000 SH CAL SH-DEF 2 4,000,000 0 0 SANDRIDGE MISSISSIPPIAN TR I CMN 80007T101 788.21 29,800 SH SH-DEF 1 0 0 29,800 SANDY SPRING BANCORP INC CMN 800363103 309.05 17,179 SH SH-DEF 1 17,179 0 0 SANDY SPRING BANCORP INC CMN 800363103 7,378.47 410,143 SH SH-DEF 2 395,169 0 14,974 SANFILIPPO JOHN B & SON INC CMN 800422107 159.86 18,896 SH SH-DEF 1 18,896 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 189.28 22,374 SH SH-DEF 2 22,374 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 668.26 113,456 SH SH-DEF 1 113,456 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 47.12 8,000 SH PUT SH-DEF 1 8,000 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 92.65 15,730 SH SH-DEF 2 15,730 0 0 SANMINA SCI CORP CMN 800907206 1,087.14 105,241 SH SH-DEF 1 105,241 0 0 SANMINA SCI CORP CMN 800907206 353.16 34,188 SH SH-DEF 2 34,188 0 0 SANMINA SCI CORP CMN 800907206 323.3 31,297 SH SH-DEF 7 31,297 0 0 SANOFI RTS 80105N113 1,445.92 599,965 SH SH-DEF 1 595,379 0 4,586 SANOFI RTS 80105N113 227.02 94,200 SH CAL SH-DEF 1 94,200 0 0 SANOFI RTS 80105N113 207.98 86,300 SH PUT SH-DEF 1 86,300 0 0 SANOFI CMN 80105N105 34.1 849 SH SH-DEF 1 731 0 118 SANOFI CMN 80105N105 18,329.57 456,300 SH PUT SH-DEF 1 456,300 0 0 SANOFI CMN 80105N105 7,704.61 191,800 SH CAL SH-DEF 1 191,800 0 0 SANOFI CMN 80105N105 2,714.97 67,587 SH SH-DEF 2 67,387 0 200 SANTARUS INC CMN 802817304 71.38 21,180 SH SH-DEF 1 21,180 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 2,575.38 42,463 SH SH-DEF 1 38,763 0 3,700 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 7,520.6 124,000 SH CAL SH-DEF 1 124,000 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 8,897.36 146,700 SH PUT SH-DEF 1 146,700 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,671.88 27,566 SH SH-DEF 2 27,486 0 80 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 137,099.32 2,260,500 SH SH-DEF 3 2,260,500 0 0 SAPIENT CORP CMN 803062108 1,684.97 112,107 SH SH-DEF 1 35,247 0 76,860 SAPIENT CORP CMN 803062108 1,221.98 81,303 SH SH-DEF 2 81,143 0 160 SAPIENT CORP CMN 803062108 257.61 17,140 SH SH-DEF 7 17,140 0 0 SARA LEE CORP CMN 803111103 26,351.34 1,387,643 SH SH-DEF 1 341,622 0 1,046,021 SARA LEE CORP CMN 803111103 1,701.5 89,600 SH PUT SH-DEF 1 89,600 0 0 SARA LEE CORP CMN 803111103 23,876.13 1,257,300 SH CAL SH-DEF 1 1,257,300 0 0 SARA LEE CORP CMN 803111103 42,467.64 2,236,316 SH SH-DEF 2 2,235,556 0 760 SASOL LTD SP ADR CMN 803866300 453.43 8,573 SH SH-DEF 1 8,573 0 0 SATCON TECHNOLOGY CORP CMN 803893106 1,537.89 643,469 SH SH-DEF 1 643,469 0 0 SAUER DANFOSS INC CMN 804137107 2,648.75 52,565 SH SH-DEF 1 52,565 0 0 SAUER DANFOSS INC CMN 804137107 5,360.64 106,383 SH SH-DEF 2 95,360 0 11,023 SAUL CENTERS INC CMN 804395101 2,476.88 62,913 SH SH-DEF 1 62,913 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,259.89 168,210 SH SH-DEF 1 168,210 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 19.47 2,600 SH PUT SH-DEF 1 2,600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 183.5 24,500 SH CAL SH-DEF 1 24,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 151.75 20,260 SH SH-DEF 2 20,260 0 0 SAVVIS INC CMN 805423308 438.15 11,084 SH SH-DEF 1 11,084 0 0 SAVVIS INC CMN 805423308 1,209.62 30,600 SH CAL SH-DEF 1 30,600 0 0 SAVVIS INC CMN 805423308 2,474.58 62,600 SH PUT SH-DEF 1 62,600 0 0 SAVVIS INC CMN 805423308 597.34 15,111 SH SH-DEF 2 12,443 0 2,668 SAVVIS INC CMN 805423308 2,878.46 72,817 SH SH-DEF 7 72,817 0 0 SBA COMM CORP CMN 78388J106 3,734.33 97,783 SH SH-DEF 1 76,738 0 21,045 SBA COMM CORP CMN 78388J106 339.89 8,900 SH CAL SH-DEF 1 8,900 0 0 SBA COMM CORP CMN 78388J106 729.43 19,100 SH PUT SH-DEF 1 19,100 0 0 SBA COMM CORP CMN 78388J106 237,649.8 6,222,828 SH SH-DEF 2 6,148,403 0 74,425 SBA COMM CORP CMN 78388J106 283.52 7,424 SH OTHER 6,2 0 7,424 0 SCANA CORP CMN 80589M102 3,703.38 94,066 SH SH-DEF 1 92,878 0 1,188 SCANA CORP CMN 80589M102 145,390.3 3,692,921 SH SH-DEF 2 3,410,364 0 282,557 SCANSOURCE INC CMN 806037107 332.93 8,883 SH SH-DEF 1 8,883 0 0 SCANSOURCE INC CMN 806037107 13,464.69 359,250 SH SH-DEF 2 345,227 0 14,023 SCBT FNCL CORP CMN 78401V102 2,064.56 71,986 SH SH-DEF 1 65,336 0 6,650 SCBT FNCL CORP CMN 78401V102 13,426 468,131 SH SH-DEF 2 449,864 0 18,267 SCHLUMBERGER LTD CMN 806857108 176,858.21 2,046,970 SH SH-DEF 1 974,330 0 1,072,640 SCHLUMBERGER LTD CMN 806857108 123,610.58 1,430,678 SH CAL SH-DEF 1 1,430,678 0 0 SCHLUMBERGER LTD CMN 806857108 171,291.63 1,982,542 SH PUT SH-DEF 1 1,982,542 0 0 SCHLUMBERGER LTD CMN 806857108 1,092,843.14 12,648,647 SH SH-DEF 2 10,919,469 0 1,729,178 SCHLUMBERGER LTD CMN 806857108 22,057.75 255,298 SH SH-DEF 3 1,173 0 254,125 SCHLUMBERGER LTD CMN 806857108 3,989.09 46,170 SH SH-DEF 4 0 0 46,170 SCHLUMBERGER LTD CMN 806857108 19,484.06 225,510 SH SH-DEF 5 77 0 225,433 SCHLUMBERGER LTD CMN 806857108 114.22 1,322 SH SH-DEF 6 1,322 0 0 SCHLUMBERGER LTD CMN 806857108 3,624.13 41,946 SH OTHER 6,2 0 41,946 0 SCHLUMBERGER LTD CMN 806857108 5,603.13 64,851 SH SH-DEF 7 64,851 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,484.24 25,768 SH SH-DEF 1 17,462 0 8,306 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,062.08 35,800 SH CAL SH-DEF 1 35,800 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 766.08 13,300 SH PUT SH-DEF 1 13,300 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 19,980.75 346,888 SH SH-DEF 2 334,676 0 12,212 SCHNITZER STEEL INDS INC CL A CMN 806882106 289.67 5,029 SH SH-DEF 7 5,029 0 0 SCHOLASTIC CORP CMN 807066105 1,262.17 47,450 SH SH-DEF 1 47,450 0 0 SCHOOL SPECIALTY INC CMN 807863105 171.69 11,931 SH SH-DEF 1 11,931 0 0 SCHWAB STRATEGIC TR CMN 808524300 303.56 9,540 SH SH-DEF 1 9,540 0 0 SCHWAB STRATEGIC TR CMN 808524102 589.32 18,399 SH SH-DEF 1 18,399 0 0 SCHWAB STRATEGIC TR CMN 808524201 389.88 12,381 SH SH-DEF 1 12,381 0 0 SCHWAB STRATEGIC TR CMN 808524862 1,459.95 29,019 SH SH-DEF 1 29,019 0 0 SCHWAB STRATEGIC TR CMN 808524854 255.62 5,066 SH SH-DEF 1 5,066 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 285.35 5,082 SH SH-DEF 1 5,082 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 468.46 8,343 SH SH-DEF 2 8,343 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 834.26 138,123 SH SH-DEF 1 138,123 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 1,264.41 209,339 SH SH-DEF 2 209,339 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 1,553.27 150,220 SH SH-DEF 1 150,220 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 1.03 100 SH PUT SH-DEF 1 100 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 128.22 12,400 SH CAL SH-DEF 1 12,400 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 166.06 16,060 SH SH-DEF 2 16,060 0 0 SCIQUEST INC NEW CMN 80908T101 200.45 11,729 SH SH-DEF 1 11,729 0 0 SCORPIO TANKERS INC CMN Y7542C106 2,826.12 282,895 SH SH-DEF 2 272,358 0 10,537 SCOTTS MIRACLE GRO CO CL A CMN 810186106 862.62 16,812 SH SH-DEF 1 16,812 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 369.43 7,200 SH CAL SH-DEF 1 7,200 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 261.68 5,100 SH PUT SH-DEF 1 5,100 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 14,278.03 278,270 SH SH-DEF 2 232,192 0 46,078 SCOTTS MIRACLE GRO CO CL A CMN 810186106 165.17 3,219 SH OTHER 6,2 0 3,219 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,259.3 24,543 SH SH-DEF 7 24,543 0 0 SCRIPPS E W CO OHIO CMN 811054402 170.15 17,596 SH SH-DEF 1 17,596 0 0 SCRIPPS E W CO OHIO CMN 811054402 157.65 16,303 SH SH-DEF 2 16,303 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 9,371.86 191,732 SH SH-DEF 1 191,732 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 840.74 17,200 SH PUT SH-DEF 1 17,200 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 310,507.66 6,352,448 SH SH-DEF 2 5,965,265 0 387,183 SCRIPPS NETWORKS INTERACT IN CMN 811065101 125.23 2,562 SH OTHER 6,2 0 2,562 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 1,257.58 25,728 SH SH-DEF 7 25,728 0 0 SEABORD CORP CMN 811543107 519.87 215 SH SH-DEF 1 215 0 0 SEABORD CORP CMN 811543107 640.77 265 SH SH-DEF 2 265 0 0 SEABRIDGE GOLD INC CMN 811916105 727.65 25,794 SH SH-DEF 1 25,794 0 0 SEABRIDGE GOLD INC CMN 811916105 325.06 11,523 SH SH-DEF 3 11,523 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 272.84 27,560 SH SH-DEF 1 27,560 0 0 SEACHANGE INTL INC CMN 811699107 141.6 13,135 SH SH-DEF 1 13,135 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 72 48,001 SH SH-DEF 1 48,001 0 0 SEACOR HLDGS INC CMN 811904101 3,472.41 34,738 SH SH-DEF 1 25,673 0 9,065 SEACOR HLDGS INC CMN 811904101 3,062.07 30,633 SH SH-DEF 2 28,723 0 1,910 SEACOR HLDGS INC CMN 811904101 59.58 596 SH OTHER 6,2 0 596 0 SEACOR HLDGS INC CMN 811904101 1,043.88 10,443 SH SH-DEF 7 10,443 0 0 SEACUBE CONTAINER LEASING LT CMN G79978105 1,224.75 71,289 SH SH-DEF 1 71,289 0 0 SEADRILL LIMITED CMN G7945E105 1,092.48 30,966 SH SH-DEF 1 30,966 0 0 SEADRILL LIMITED CMN G7945E105 1,005.48 28,500 SH CAL SH-DEF 1 28,500 0 0 SEADRILL LIMITED CMN G7945E105 10,370.63 293,952 SH SH-DEF 2 293,514 0 438 SEADRILL LIMITED CMN G7945E105 6,120.73 173,490 SH SH-DEF 3 173,490 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 27,675.73 1,712,607 SH SH-DEF 1 1,712,607 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 25,397.06 1,571,600 SH CAL SH-DEF 1 1,571,600 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 12,928 800,000 SH PUT SH-DEF 1 800,000 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 8,085.03 500,311 SH SH-DEF 2 467,450 0 32,861 SEALED AIR CORP CMN 81211K100 6,067.59 255,048 SH SH-DEF 1 254,730 0 318 SEALED AIR CORP CMN 81211K100 2,752.5 115,700 SH PUT SH-DEF 1 115,700 0 0 SEALED AIR CORP CMN 81211K100 135.6 5,700 SH CAL SH-DEF 1 5,700 0 0 SEALED AIR CORP CMN 81211K100 1,424.5 59,878 SH SH-DEF 2 59,878 0 0 SEALED AIR CORP CMN 81211K100 1,449 60,908 SH SH-DEF 7 60,908 0 0 SEALY CORP CMN 812139301 93.75 37,056 SH SH-DEF 1 37,056 0 0 SEALY CORP CMN 812139400 1,592.82 20,843 SH SH-DEF 1 20,843 0 0 SEARS HLDGS CORP CMN 812350106 31,546.55 441,581 SH SH-DEF 1 441,581 0 0 SEARS HLDGS CORP CMN 812350106 32,483.77 454,700 SH PUT SH-DEF 1 454,700 0 0 SEARS HLDGS CORP CMN 812350106 17,759.98 248,600 SH CAL SH-DEF 1 248,600 0 0 SEARS HLDGS CORP CMN 812350106 2,054.69 28,761 SH SH-DEF 2 28,681 0 80 SEASPAN CORP CMN Y75638109 3,878.36 265,459 SH SH-DEF 1 265,459 0 0 SEATTLE GENETICS INC CMN 812578102 957.05 46,640 SH SH-DEF 1 46,640 0 0 SEATTLE GENETICS INC CMN 812578102 1,067.04 52,000 SH PUT SH-DEF 1 52,000 0 0 SEATTLE GENETICS INC CMN 812578102 5,261.33 256,400 SH CAL SH-DEF 1 256,400 0 0 SEATTLE GENETICS INC CMN 812578102 2,886.45 140,665 SH SH-DEF 2 140,265 0 400 SEI INVESTMENTS CO CMN 784117103 2,692.29 119,604 SH SH-DEF 1 119,604 0 0 SEI INVESTMENTS CO CMN 784117103 26,500.19 1,177,263 SH SH-DEF 2 994,547 0 182,716 SEI INVESTMENTS CO CMN 784117103 472.1 20,973 SH OTHER 6,2 0 20,973 0 SELECT COMFORT CORP CMN 81616X103 1,468.55 81,677 SH SH-DEF 1 81,677 0 0 SELECT COMFORT CORP CMN 81616X103 852.31 47,403 SH SH-DEF 2 47,403 0 0 SELECT MED HLDGS CORP CMN 81619Q105 413.67 46,637 SH SH-DEF 1 46,637 0 0 SELECT MED HLDGS CORP CMN 81619Q105 100.59 11,340 SH SH-DEF 2 11,340 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 891.04 54,766 SH SH-DEF 1 54,766 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 295.97 18,191 SH SH-DEF 2 18,191 0 0 SEMGROUP CORP CMN 81663A105 20,046.42 780,928 SH SH-DEF 1 780,928 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 61,617.25 1,808,018 SH SH-DEF 1 1,808,018 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 35,685.17 1,047,100 SH CAL SH-DEF 1 1,047,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 37,406.21 1,097,600 SH PUT SH-DEF 1 1,097,600 0 0 SEMPRA ENERGY CMN 816851109 8,311.31 157,173 SH SH-DEF 1 149,276 0 7,897 SEMPRA ENERGY CMN 816851109 221,834.51 4,195,055 SH SH-DEF 2 3,785,172 0 409,883 SEMPRA ENERGY CMN 816851109 478.3 9,045 SH OTHER 6,2 0 9,045 0 SEMTECH CORP CMN 816850101 756.01 27,652 SH SH-DEF 1 26,652 0 1,000 SEMTECH CORP CMN 816850101 377.29 13,800 SH CAL SH-DEF 1 13,800 0 0 SEMTECH CORP CMN 816850101 448.38 16,400 SH PUT SH-DEF 1 16,400 0 0 SEMTECH CORP CMN 816850101 34,190.2 1,250,556 SH SH-DEF 2 1,205,016 0 45,540 SENIOR HOUSING PPTYS TR CMN 81721M109 7,720.1 329,778 SH SH-DEF 1 329,778 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 37,690.12 1,610,001 SH SH-DEF 2 1,610,001 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 37,497.83 1,601,787 SH SH-DEF 7 1,601,787 0 0 SENOMYX INC CMN 81724Q107 167.99 32,682 SH SH-DEF 1 32,682 0 0 SENOMYX INC CMN 81724Q107 498.41 96,966 SH SH-DEF 2 96,966 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 886.36 23,542 SH SH-DEF 1 23,542 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 161.9 4,300 SH CAL SH-DEF 1 4,300 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 67.77 1,800 SH PUT SH-DEF 1 1,800 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,256.76 33,380 SH SH-DEF 2 29,235 0 4,145 SENSIENT TECHNOLOGIES CORP CMN 81725T100 879.89 23,736 SH SH-DEF 1 23,736 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 520.28 14,035 SH SH-DEF 2 14,035 0 0 SEQUENOM INC CMN 817337405 836.35 110,775 SH SH-DEF 1 110,775 0 0 SEQUENOM INC CMN 817337405 323.9 42,900 SH SH-DEF 2 42,900 0 0 SERVICE CORP INTL CMN 817565104 3,455.8 295,873 SH SH-DEF 1 295,873 0 0 SERVICE CORP INTL CMN 817565104 837.47 71,701 SH SH-DEF 2 71,701 0 0 SFN GROUP INC CMN 784153108 1,969.37 216,652 SH SH-DEF 1 216,652 0 0 SFN GROUP INC CMN 784153108 2,584.89 284,366 SH SH-DEF 2 231,051 0 53,315 SHANDA GAMES LTD CMN 81941U105 457.91 70,231 SH SH-DEF 1 34,081 0 36,150 SHANDA GAMES LTD CMN 81941U105 35.21 5,400 SH PUT SH-DEF 1 5,400 0 0 SHANDA GAMES LTD CMN 81941U105 382.72 58,700 SH CAL SH-DEF 1 58,700 0 0 SHANDA GAMES LTD CMN 81941U105 810.97 124,382 SH SH-DEF 2 56,882 0 67,500 SHANDA GAMES LTD CMN 81941U105 473.94 72,690 SH SH-DEF 3 0 0 72,690 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 712.71 18,364 SH SH-DEF 1 18,364 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2,068.57 53,300 SH PUT SH-DEF 1 53,300 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2,666.25 68,700 SH CAL SH-DEF 1 68,700 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 364.54 3,399 SH SH-DEF 1 3,399 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 2,507.88 109,850 SH SH-DEF 2 109,410 0 440 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 450.48 19,732 SH SH-DEF 3 19,732 0 0 SHAW GRP INC CMN 820280105 3,589.4 118,815 SH SH-DEF 1 118,815 0 0 SHAW GRP INC CMN 820280105 12,685.18 419,900 SH CAL SH-DEF 1 419,900 0 0 SHAW GRP INC CMN 820280105 14,790.82 489,600 SH PUT SH-DEF 1 489,600 0 0 SHAW GRP INC CMN 820280105 644.71 21,341 SH SH-DEF 2 21,208 0 133 SHAW GRP INC CMN 820280105 869.44 28,780 SH SH-DEF 7 28,780 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 513.49 30,170 SH SH-DEF 1 30,170 0 0 SHERWIN WILLIAMS CO CMN 824348106 4,763.65 56,798 SH SH-DEF 1 56,798 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,878.69 22,400 SH PUT SH-DEF 1 22,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,669.01 19,900 SH CAL SH-DEF 1 19,900 0 0 SHERWIN WILLIAMS CO CMN 824348106 35,804.86 426,909 SH SH-DEF 2 337,947 0 88,962 SHERWIN WILLIAMS CO CMN 824348106 579.04 6,904 SH OTHER 6,2 0 6,904 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 607.36 6,330 SH SH-DEF 1 6,330 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 683.16 7,120 SH SH-DEF 2 7,100 0 20 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 316.92 3,303 SH SH-DEF 3 3,303 0 0 SHIP FINANCE INTL LTD CMN G81075106 926.61 51,421 SH SH-DEF 1 51,421 0 0 SHIRE LIMITED CMN 82481R106 915.91 9,722 SH SH-DEF 1 9,722 0 0 SHIRE LIMITED CMN 82481R106 4,192.34 44,500 SH PUT SH-DEF 1 44,500 0 0 SHIRE LIMITED CMN 82481R106 2,571.93 27,300 SH CAL SH-DEF 1 27,300 0 0 SHIRE LIMITED CMN 82481R106 236,753.22 2,513,037 SH SH-DEF 2 2,513,017 0 20 SHIRE LIMITED CMN 82481R106 1,258.55 13,359 SH SH-DEF 3 13,359 0 0 SHOE CARNIVAL INC CMN 824889109 2,135.92 70,843 SH SH-DEF 2 65,779 0 5,064 SHORETEL INC CMN 825211105 185.23 18,160 SH SH-DEF 1 18,160 0 0 SHORETEL INC CMN 825211105 2,824.36 276,898 SH SH-DEF 2 276,898 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 741.65 25,098 SH SH-DEF 1 25,098 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 1,209.55 46,043 SH SH-DEF 1 46,043 0 0 SHUFFLE MASTER CMN 825549108 443.17 47,372 SH SH-DEF 1 47,372 0 0 SHUFFLE MASTER CMN 825549108 137.44 14,692 SH SH-DEF 2 14,692 0 0 SHUTTERFLY INC CMN 82568P304 1,648.87 28,716 SH SH-DEF 1 27,716 0 1,000 SHUTTERFLY INC CMN 82568P304 399.64 6,960 SH SH-DEF 2 6,960 0 0 SIEMENS AG SP ADR CMN 826197501 11,643.15 84,659 SH SH-DEF 1 82,849 0 1,810 SIEMENS AG SP ADR CMN 826197501 3,655 26,576 SH SH-DEF 2 26,496 0 80 SIERRA BANCORP CMN 82620P102 2,417.52 213,562 SH SH-DEF 2 205,675 0 7,887 SIERRA WIRELESS INC CMN 826516106 98.94 8,464 SH SH-DEF 1 8,464 0 0 SIERRA WIRELESS INC CMN 826516106 194.05 16,600 SH CAL SH-DEF 1 16,600 0 0 SIERRA WIRELESS INC CMN 826516106 1,097.69 93,900 SH PUT SH-DEF 1 93,900 0 0 SIERRA WIRELESS INC CMN 826516106 504.22 43,133 SH SH-DEF 3 43,133 0 0 SIGA TECHNOLOGIES INC CMN 826917106 1,022.07 104,935 SH SH-DEF 1 104,935 0 0 SIGMA ALDRICH CORP CMN 826552101 4,581.41 62,434 SH SH-DEF 1 62,434 0 0 SIGMA ALDRICH CORP CMN 826552101 1,863.85 25,400 SH CAL SH-DEF 1 25,400 0 0 SIGMA ALDRICH CORP CMN 826552101 2,920.52 39,800 SH PUT SH-DEF 1 39,800 0 0 SIGMA ALDRICH CORP CMN 826552101 6,602.07 89,971 SH SH-DEF 2 88,465 0 1,506 SIGMA ALDRICH CORP CMN 826552101 2,631.48 35,861 SH SH-DEF 7 35,861 0 0 SIGMA DESIGNS INC CMN 826565103 1,103.49 144,436 SH SH-DEF 1 144,436 0 0 SIGMA DESIGNS INC CMN 826565103 698.3 91,400 SH CAL SH-DEF 1 91,400 0 0 SIGMA DESIGNS INC CMN 826565103 369.78 48,400 SH PUT SH-DEF 1 48,400 0 0 SIGNATURE BANK CMN 82669G104 2,218.16 38,779 SH SH-DEF 1 38,779 0 0 SIGNATURE BANK CMN 82669G104 47,982.05 838,847 SH SH-DEF 2 808,467 0 30,380 SIGNET JEWELERS LIMITED CMN G81276100 2,146.94 45,865 SH SH-DEF 1 45,865 0 0 SIGNET JEWELERS LIMITED CMN G81276100 2,185.7 46,693 SH SH-DEF 2 40,609 0 6,084 SIGNET JEWELERS LIMITED CMN G81276100 380.38 8,126 SH SH-DEF 3 8,126 0 0 SIGNET JEWELERS LIMITED CMN G81276100 142.49 3,044 SH OTHER 6,2 0 3,044 0 SILGAN HLDGS INC CMN 827048109 11,519.49 281,169 SH SH-DEF 1 281,169 0 0 SILGAN HLDGS INC CMN 827048109 3,191.56 77,900 SH PUT SH-DEF 1 77,900 0 0 SILGAN HLDGS INC CMN 827048109 1,495.61 36,505 SH SH-DEF 2 36,505 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 713.71 41,495 SH SH-DEF 1 41,495 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 935.92 54,414 SH SH-DEF 2 54,414 0 0 SILICON IMAGE INC CMN 82705T102 755.31 116,921 SH SH-DEF 1 116,921 0 0 SILICON IMAGE INC CMN 82705T102 6,912.54 1,070,053 SH SH-DEF 2 920,385 0 149,668 SILICON LABORATORIES INC CMN 826919102 968.7 23,478 SH SH-DEF 1 22,494 0 984 SILICON LABORATORIES INC CMN 826919102 684.92 16,600 SH CAL SH-DEF 1 16,600 0 0 SILICON LABORATORIES INC CMN 826919102 1,019.12 24,700 SH PUT SH-DEF 1 24,700 0 0 SILICON LABORATORIES INC CMN 826919102 1,547.91 37,516 SH SH-DEF 2 36,462 0 1,054 SILICON MOTION TECHNOLOGY CORP CMN 82706C108 445.95 41,600 SH SH-DEF 1 41,600 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 718.79 26,931 SH SH-DEF 1 26,931 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,543.51 207,700 SH CAL SH-DEF 1 207,700 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 4,673.42 175,100 SH PUT SH-DEF 1 175,100 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 584.51 21,900 SH SH-DEF 2 21,900 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 329.41 12,342 SH SH-DEF 3 12,342 0 0 SILVER WHEATON CORP CMN 828336107 12,880.26 390,311 SH SH-DEF 1 390,311 0 0 SILVER WHEATON CORP CMN 828336107 65,676.6 1,990,200 SH PUT SH-DEF 1 1,990,200 0 0 SILVER WHEATON CORP CMN 828336107 65,960.4 1,998,800 SH CAL SH-DEF 1 1,998,800 0 0 SILVER WHEATON CORP CMN 828336107 8,155.95 247,150 SH SH-DEF 2 205,650 0 41,500 SILVER WHEATON CORP CMN 828336107 370.23 11,219 SH SH-DEF 3 11,219 0 0 SILVERCORP METALS INC CMN 82835P103 211.54 22,552 SH SH-DEF 1 22,552 0 0 SILVERCORP METALS INC CMN 82835P103 583.44 62,200 SH SH-DEF 2 61,300 0 900 SILVERCORP METALS INC CMN 82835P103 251.34 26,795 SH SH-DEF 3 26,795 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 13,818.82 1,414,414 SH SH-DEF 1 1,414,414 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 260.78 10,163 SH SH-DEF 1 10,163 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 6,679.27 260,299 SH SH-DEF 2 250,749 0 9,550 SIMON PPTY GRP INC CMN 828806109 74,705.44 642,738 SH SH-DEF 1 639,522 0 3,216 SIMON PPTY GRP INC CMN 828806109 37,030.88 318,600 SH PUT SH-DEF 1 318,600 0 0 SIMON PPTY GRP INC CMN 828806109 27,174.57 233,800 SH CAL SH-DEF 1 233,800 0 0 SIMON PPTY GRP INC CMN 828806109 291,468.81 2,507,690 SH SH-DEF 2 2,299,342 0 208,348 SIMON PPTY GRP INC CMN 828806109 1,759.14 15,135 SH OTHER 6,2 0 15,135 0 SIMON PPTY GRP INC CMN 828806109 11,983.89 103,105 SH SH-DEF 7 103,105 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,092.82 36,586 SH SH-DEF 1 36,586 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,526.06 51,090 SH SH-DEF 2 51,030 0 60 SINA CORP CMN G81477104 131,866.7 1,266,731 SH SH-DEF 1 1,266,331 0 400 SINA CORP CMN G81477104 80,552.58 773,800 SH CAL SH-DEF 1 773,800 0 0 SINA CORP CMN G81477104 68,924.61 662,100 SH PUT SH-DEF 1 662,100 0 0 SINA CORP CMN G81477104 272.22 2,615 SH SH-DEF 3 2,615 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 255.99 23,314 SH SH-DEF 1 23,314 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 227.12 20,685 SH SH-DEF 2 20,685 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 7,655.31 697,205 SH SH-DEF 7 697,205 0 0 SINO CLEAN ENERGY INC CMN 82936G200 64.71 53,924 SH SH-DEF 1 53,924 0 0 SINO CLEAN ENERGY INC CMN 82936G200 66.12 55,100 SH PUT SH-DEF 1 55,100 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 337.44 7,669 SH SH-DEF 1 7,669 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 882.95 275,922 SH SH-DEF 1 275,922 0 0 SIRIUS XM RADIO INC CMN 82967N108 791.24 361,299 SH SH-DEF 1 361,299 0 0 SIRIUS XM RADIO INC CMN 82967N108 7,446.22 3,400,100 SH PUT SH-DEF 1 3,400,100 0 0 SIRIUS XM RADIO INC CMN 82967N108 12,675.72 5,788,000 SH CAL SH-DEF 1 5,788,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 2,247.49 1,026,251 SH SH-DEF 2 1,023,131 0 3,120 SIRONA DENTAL SYSTEMS INC CMN 82966C103 6,246.63 117,639 SH SH-DEF 1 111,327 0 6,312 SIRONA DENTAL SYSTEMS INC CMN 82966C103 55,549.29 1,046,126 SH SH-DEF 2 1,046,066 0 60 SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,430.14 38,188 SH SH-DEF 1 38,100 0 88 SIX FLAGS ENTMT CORP NEW CMN 83001A102 19,459.02 519,600 SH SH-DEF 2 500,988 0 18,612 SIX FLAGS ENTMT CORP NEW CMN 83001A102 5,163.23 137,870 SH SH-DEF 3 137,870 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 649.31 17,338 SH SH-DEF 7 17,338 0 0 SJW CORP CMN 784305104 231.56 9,553 SH SH-DEF 1 9,553 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 261.8 14,000 SH SH-DEF 1 14,000 0 0 SKECHERS USA INC CL A CMN 830566105 3,068.51 211,914 SH SH-DEF 1 211,914 0 0 SKECHERS USA INC CL A CMN 830566105 4,215.13 291,100 SH CAL SH-DEF 1 291,100 0 0 SKECHERS USA INC CL A CMN 830566105 3,048.04 210,500 SH PUT SH-DEF 1 210,500 0 0 SKECHERS USA INC CL A CMN 830566105 171.85 11,868 SH SH-DEF 2 10,780 0 1,088 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,392.34 147,182 SH SH-DEF 1 147,182 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,127.41 119,177 SH SH-DEF 2 119,177 0 0 SKYSTAR BIO-PHARMA CO CMN 830884300 39 12,303 SH SH-DEF 1 12,303 0 0 SKYWEST INC CMN 830879102 721.95 47,938 SH SH-DEF 1 47,938 0 0 SKYWEST INC CMN 830879102 10,116.8 671,766 SH SH-DEF 2 596,772 0 74,994 SKYWORKS SOLUTIONS INC CMN 83088M102 8,097.51 352,372 SH SH-DEF 1 350,563 0 1,809 SKYWORKS SOLUTIONS INC CMN 83088M102 16,642.12 724,200 SH CAL SH-DEF 1 724,200 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 18,452.94 803,000 SH PUT SH-DEF 1 803,000 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 918.92 39,988 SH SH-DEF 2 39,788 0 200 SL GREEN RLTY CORP CMN 78440X101 13,772.58 166,195 SH SH-DEF 1 166,060 0 135 SL GREEN RLTY CORP CMN 78440X101 6,455.57 77,900 SH CAL SH-DEF 1 77,900 0 0 SL GREEN RLTY CORP CMN 78440X101 5,892.06 71,100 SH PUT SH-DEF 1 71,100 0 0 SL GREEN RLTY CORP CMN 78440X101 11,802.93 142,427 SH SH-DEF 2 142,347 0 80 SLM CORP CMN 78442P106 7,902.68 470,118 SH SH-DEF 1 470,118 0 0 SLM CORP CMN 78442P106 3,792.34 225,600 SH CAL SH-DEF 1 225,600 0 0 SLM CORP CMN 78442P106 2,412.24 143,500 SH PUT SH-DEF 1 143,500 0 0 SLM CORP CMN 78442P106 511,536.44 30,430,484 SH SH-DEF 2 29,155,594 0 1,274,890 SLM CORP CMN 78442P106 4,612.48 274,389 SH OTHER 6,2 0 274,389 0 SLM CORP CMN 78442P106 3,075.68 182,967 SH SH-DEF 7 182,967 0 0 SM ENERGY CO CMN 78454L100 13,225.81 179,992 SH SH-DEF 1 178,429 0 1,563 SM ENERGY CO CMN 78454L100 180,595.62 2,457,752 SH SH-DEF 2 2,455,149 0 2,603 SM ENERGY CO CMN 78454L100 124,916 1,700,000 SH PUT SH-DEF 2 1,700,000 0 0 SM ENERGY CO CMN 78454L100 23,881 325,000 SH CAL SH-DEF 2 325,000 0 0 SMART BALANCE INC CMN 83169Y108 223.02 43,054 SH SH-DEF 1 43,054 0 0 SMART BALANCE INC CMN 83169Y108 4,961.23 957,767 SH SH-DEF 2 957,767 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 143.81 15,700 SH SH-DEF 2 15,700 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 3,992.62 435,876 SH SH-DEF 7 435,876 0 0 SMART TECHNOLOGIES INC CMN 83172R108 300.5 52,720 SH SH-DEF 3 52,720 0 0 SMARTHEAT INC CMN 83172F104 17.37 13,681 SH SH-DEF 1 13,681 0 0 SMITH & NEPHEW PLC CMN 83175M205 600.36 11,085 SH SH-DEF 1 11,085 0 0 SMITH & NEPHEW PLC CMN 83175M205 301.73 5,571 SH SH-DEF 2 5,551 0 20 SMITH & WESSON HLDG CORP CMN 831756101 66.88 22,292 SH SH-DEF 1 22,292 0 0 SMITH & WESSON HLDG CORP CNV 831756AB7 10.05 10,000 PRN SH-DEF 1 10,000 0 0 SMITH A O CORP CMN 831865209 2,280.99 53,924 SH SH-DEF 1 53,924 0 0 SMITH A O CORP CMN 831865209 245.76 5,810 SH SH-DEF 2 5,810 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 368.77 87,593 SH SH-DEF 1 87,593 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 93.98 22,322 SH SH-DEF 2 22,322 0 0 SMITHFIELD FOODS INC CMN 832248108 6,960.37 318,261 SH SH-DEF 1 318,261 0 0 SMITHFIELD FOODS INC CNV 832248AR9 5,881.25 5,000,000 PRN SH-DEF 1 5,000,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,618.38 74,000 SH CAL SH-DEF 1 74,000 0 0 SMITHFIELD FOODS INC CMN 832248108 5,845.85 267,300 SH PUT SH-DEF 1 267,300 0 0 SMITHFIELD FOODS INC CMN 832248108 5,084.69 232,496 SH SH-DEF 2 190,363 0 42,133 SMITHFIELD FOODS INC CMN 832248108 901.11 41,203 SH SH-DEF 7 41,203 0 0 SMUCKER J M CO CMN 832696405 6,784.28 88,753 SH SH-DEF 1 88,598 0 155 SMUCKER J M CO CMN 832696405 2,407.86 31,500 SH CAL SH-DEF 1 31,500 0 0 SMUCKER J M CO CMN 832696405 1,536.44 20,100 SH PUT SH-DEF 1 20,100 0 0 SMUCKER J M CO CMN 832696405 266,071.51 3,480,789 SH SH-DEF 2 3,213,493 0 267,296 SMUCKER J M CO CMN 832696405 1,546.46 20,231 SH SH-DEF 7 20,231 0 0 SNAP ON INC CMN 833034101 2,618.04 41,902 SH SH-DEF 1 41,902 0 0 SNAP ON INC CMN 833034101 840.92 13,459 SH SH-DEF 2 13,459 0 0 SNAP ON INC CMN 833034101 3,366.55 53,882 SH SH-DEF 7 53,882 0 0 SNYDERS-LANCE INC CMN 833551104 1,020.03 47,158 SH SH-DEF 1 47,158 0 0 SNYDERS-LANCE INC CMN 833551104 349.93 16,178 SH SH-DEF 2 16,178 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,171.24 18,097 SH SH-DEF 1 18,097 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,921.21 29,685 SH SH-DEF 2 29,685 0 0 SOFTWARE HLDRS TR CMN 83404B103 13,187.67 260,420 SH SH-DEF 1 260,420 0 0 SOHU COM INC CMN 83408W103 3,434.99 47,530 SH SH-DEF 1 47,530 0 0 SOHU COM INC CMN 83408W103 16,043.94 222,000 SH CAL SH-DEF 1 222,000 0 0 SOHU COM INC CMN 83408W103 14,981.57 207,300 SH PUT SH-DEF 1 207,300 0 0 SOHU COM INC CMN 83408W103 1,303.17 18,032 SH SH-DEF 2 4,509 0 13,523 SOHU COM INC CMN 83408W103 1,084.05 15,000 SH SH-DEF 3 15,000 0 0 SOLAR CAP LTD CMN 83413U100 376.79 15,261 SH SH-DEF 1 15,261 0 0 SOLAR CAP LTD CMN 83413U100 11,049.98 447,549 SH SH-DEF 2 432,029 0 15,520 SOLAR SR CAP LTD CMN 83416M105 5,647.09 314,601 SH SH-DEF 2 302,987 0 11,614 SOLARWINDS INC CMN 83416B109 361.96 13,847 SH SH-DEF 1 12,012 0 1,835 SOLARWINDS INC CMN 83416B109 1,240.16 47,443 SH SH-DEF 2 47,363 0 80 SOLARWINDS INC CMN 83416B109 280.3 10,723 SH SH-DEF 7 10,723 0 0 SOLERA HLDGS INC CMN 83421A104 1,401.44 23,689 SH SH-DEF 1 23,689 0 0 SOLERA HLDGS INC CMN 83421A104 1,433.21 24,226 SH SH-DEF 2 24,006 0 220 SOLTA MED INC CMN 83438K103 229.33 83,091 SH SH-DEF 1 83,091 0 0 SOLUTIA INC CMN 834376501 2,749.81 120,342 SH SH-DEF 1 120,342 0 0 SOLUTIA INC CMN 834376501 542.69 23,750 SH SH-DEF 2 23,750 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 812.94 381,661 SH SH-DEF 1 381,661 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 95.85 45,000 SH PUT SH-DEF 1 45,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 256.57 17,513 SH SH-DEF 1 17,513 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 2,455.18 167,589 SH SH-DEF 2 167,589 0 0 SONIC CORP CMN 835451105 1,676.54 157,718 SH SH-DEF 1 157,718 0 0 SONIC CORP CMN 835451105 162.16 15,255 SH SH-DEF 2 15,255 0 0 SONOCO PRODUCTS CO CMN 835495102 1,687.33 47,477 SH SH-DEF 1 47,457 0 20 SONOCO PRODUCTS CO CMN 835495102 383.83 10,800 SH CAL SH-DEF 1 10,800 0 0 SONOCO PRODUCTS CO CMN 835495102 1,968.49 55,388 SH SH-DEF 2 55,208 0 180 SONOSITE INC CNV 83568GAA2 19.51 17,000 PRN SH-DEF 1 17,000 0 0 SONOSITE INC CMN 83568G104 1,210.34 34,414 SH SH-DEF 1 34,414 0 0 SONOSITE INC CMN 83568G104 168.82 4,800 SH PUT SH-DEF 1 4,800 0 0 SONOSITE INC CMN 83568G104 509.96 14,500 SH CAL SH-DEF 1 14,500 0 0 SONUS NETWORKS INC CMN 835916107 1,723.44 531,926 SH SH-DEF 1 515,559 0 16,367 SONUS NETWORKS INC CMN 835916107 4,891.15 1,509,615 SH SH-DEF 2 1,509,615 0 0 SONY CORP ADR CMN 835699307 3,650.58 138,332 SH SH-DEF 1 132,232 0 6,100 SONY CORP ADR CMN 835699307 7,507.96 284,500 SH PUT SH-DEF 1 284,500 0 0 SONY CORP ADR CMN 835699307 5,644.82 213,900 SH CAL SH-DEF 1 213,900 0 0 SONY CORP ADR CMN 835699307 682.84 25,875 SH SH-DEF 2 25,795 0 80 SOTHEBYS HLDGS INC CL A CMN 835898107 3,753.7 86,292 SH SH-DEF 1 86,232 0 60 SOTHEBYS HLDGS INC CL A CMN 835898107 752.55 17,300 SH CAL SH-DEF 1 17,300 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 369.75 8,500 SH PUT SH-DEF 1 8,500 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 868.48 19,965 SH SH-DEF 2 19,965 0 0 SOUFUN HLDGS LTD CMN 836034108 540.63 26,168 SH SH-DEF 1 22,668 0 3,500 SOURCE CAPITAL INC CMN 836144105 5,445.47 94,839 SH SH-DEF 1 94,627 0 212 SOURCEFIRE INC CMN 83616T108 828.89 27,890 SH SH-DEF 1 27,890 0 0 SOURCEFIRE INC CMN 83616T108 597.22 20,095 SH SH-DEF 2 20,095 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 1,494.56 27,519 SH SH-DEF 1 27,519 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 252.43 4,648 SH SH-DEF 2 4,648 0 0 SOUTHCOAST FINANCIAL CMN 84129R100 1,112.55 344,443 SH SH-DEF 2 328,168 0 16,275 SOUTHERN CO CMN 842587107 22,746.94 563,322 SH SH-DEF 1 554,201 0 9,121 SOUTHERN CO CMN 842587107 3,529.21 87,400 SH CAL SH-DEF 1 87,400 0 0 SOUTHERN CO CMN 842587107 9,965.78 246,800 SH PUT SH-DEF 1 246,800 0 0 SOUTHERN CO CMN 842587107 29,902.32 740,523 SH SH-DEF 2 732,502 0 8,021 SOUTHERN CO CMN 842587107 2,485.63 61,556 SH SH-DEF 3 60,056 0 1,500 SOUTHERN CO CMN 842587107 3,019.78 74,784 SH SH-DEF 7 74,784 0 0 SOUTHERN COPPER CORP CMN 84265V105 2,226.09 67,724 SH SH-DEF 1 67,724 0 0 SOUTHERN COPPER CORP CMN 84265V105 210.37 6,400 SH PUT SH-DEF 1 6,400 0 0 SOUTHERN COPPER CORP CMN 84265V105 23,646.42 719,392 SH SH-DEF 2 546,934 0 172,458 SOUTHERN COPPER CORP CMN 84265V105 181.54 5,523 SH OTHER 6,2 0 5,523 0 SOUTHERN UNION CO NEW CMN 844030106 1,643.86 40,943 SH SH-DEF 1 40,943 0 0 SOUTHERN UNION CO NEW CMN 844030106 1,444.08 35,967 SH SH-DEF 2 35,847 0 120 SOUTHERN UNION CO NEW CMN 844030106 239.05 5,954 SH SH-DEF 3 5,954 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 662.93 33,397 SH SH-DEF 1 33,397 0 0 SOUTHWEST AIRLINES CO CMN 844741108 10,477.48 917,468 SH SH-DEF 1 910,308 0 7,160 SOUTHWEST AIRLINES CO CMN 844741108 3,024.7 264,860 SH CAL SH-DEF 1 264,860 0 0 SOUTHWEST AIRLINES CO CMN 844741108 3,763.26 329,532 SH PUT SH-DEF 1 329,532 0 0 SOUTHWEST AIRLINES CO CMN 844741108 5,843.56 511,695 SH SH-DEF 2 511,535 0 160 SOUTHWEST AIRLINES CO CMN 844741108 2,809 245,972 SH SH-DEF 7 245,972 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 364.71 37,253 SH SH-DEF 1 37,253 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 314.96 32,172 SH SH-DEF 2 32,172 0 0 SOUTHWEST GAS CORP CMN 844895102 2,605.63 67,486 SH SH-DEF 1 67,486 0 0 SOUTHWEST GAS CORP CMN 844895102 61,398.7 1,590,228 SH SH-DEF 2 1,536,197 0 54,031 SOUTHWESTERN ENERGY CO CMN 845467109 73,380.76 1,711,305 SH SH-DEF 1 293,943 0 1,417,362 SOUTHWESTERN ENERGY CO CMN 845467109 7,907.07 184,400 SH PUT SH-DEF 1 184,400 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 14,279.04 333,000 SH CAL SH-DEF 1 333,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 304,251.82 7,095,425 SH SH-DEF 2 6,516,343 0 579,082 SOUTHWESTERN ENERGY CO CMN 845467109 8,691.78 202,700 SH PUT SH-DEF 2 202,700 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 16,595.55 387,023 SH SH-DEF 5 137 0 386,886 SOUTHWESTERN ENERGY CO CMN 845467109 319.5 7,451 SH OTHER 6,2 0 7,451 0 SOUTHWESTERN ENERGY CO CMN 845467109 2,169.81 50,602 SH SH-DEF 7 50,602 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 3,241.01 79,049 SH SH-DEF 1 79,049 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 517.13 12,613 SH SH-DEF 2 12,613 0 0 SPANSION INC CMN 84649R200 1,458.08 75,666 SH SH-DEF 1 75,666 0 0 SPANSION INC CMN 84649R200 380.78 19,760 SH SH-DEF 2 19,760 0 0 SPANSION INC CMN 84649R200 485.97 25,219 SH SH-DEF 7 25,219 0 0 SPARTAN MOTORS INC CMN 846819100 65.41 12,113 SH SH-DEF 1 12,113 0 0 SPARTAN MOTORS INC CMN 846819100 1,045.56 193,622 SH SH-DEF 2 193,622 0 0 SPARTAN STORES INC CMN 846822104 691.19 35,391 SH SH-DEF 1 35,391 0 0 SPARTAN STORES INC CMN 846822104 317.23 16,243 SH SH-DEF 2 15,055 0 1,188 SPARTECH CORP NEW CMN 847220209 617.09 101,329 SH SH-DEF 1 101,329 0 0 SPARTECH CORP NEW CMN 847220209 1,414 232,184 SH SH-DEF 2 205,988 0 26,196 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 135,094.94 1,090,971 SH SH-DEF 1 1,058,090 0 32,881 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 168,086.84 1,357,400 SH CAL SH-DEF 1 1,357,400 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 315,617.9 2,548,800 SH PUT SH-DEF 1 2,548,800 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 825.95 6,670 SH SH-DEF 3 0 0 6,670 SPDR GOLD TRUST CMN 78463V107 237,862.64 1,629,185 SH SH-DEF 1 1,191,303 0 437,882 SPDR GOLD TRUST CMN 78463V107 676,189.03 4,631,400 SH PUT SH-DEF 1 4,631,400 0 0 SPDR GOLD TRUST CMN 78463V107 2,207,418.32 15,119,200 SH CAL SH-DEF 1 15,119,200 0 0 SPDR GOLD TRUST CMN 78463V107 3,650.02 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 146,001 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 SPDR GOLD TRUST CMN 78463V107 10,501.71 71,929 SH SH-DEF 3 26,000 0 45,929 SPDR GOLD TRUST CMN 78463V107 4,235.49 29,010 SH SH-DEF 4 0 0 29,010 SPDR GOLD TRUST CMN 78463V107 3,330.14 22,809 SH SH-DEF 5 0 0 22,809 SPDR GOLD TRUST CMN 78463V107 335.8 2,300 SH PUT SH-DEF 5 0 0 2,300 SPDR GOLD TRUST CMN 78463V107 397.27 2,721 SH SH-DEF 6 2,721 0 0 SPDR GOLD TRUST CMN 78463V107 14,683.17 100,569 SH SH-DEF 7 100,569 0 0 SPDR INDEX SHS FDS CMN 78463X863 30,784.86 762,379 SH SH-DEF 1 13,646 0 748,733 SPDR INDEX SHS FDS CMN 78463X723 4,974.19 151,852 SH SH-DEF 1 0 0 151,852 SPDR INDEX SHS FDS CMN 78463X681 5,040.04 151,035 SH SH-DEF 1 0 0 151,035 SPDR INDEX SHS FDS CMN 78463X400 647.71 8,269 SH SH-DEF 1 3,070 0 5,199 SPDR INDEX SHS FDS CMN 78463X772 347.92 5,894 SH SH-DEF 1 1,699 0 4,195 SPDR INDEX SHS FDS CMN 78463X749 1,400.51 35,555 SH SH-DEF 1 100 0 35,455 SPDR INDEX SHS FDS CMN 78463X533 706.66 12,860 SH SH-DEF 1 0 0 12,860 SPDR INDEX SHS FDS CMN 78463X541 413.61 6,925 SH SH-DEF 1 200 0 6,725 SPDR INDEX SHS FDS CMN 78463X301 1,331.04 15,737 SH SH-DEF 1 2,102 0 13,635 SPDR INDEX SHS FDS CMN 78463X673 253.23 8,622 SH SH-DEF 1 8,622 0 0 SPDR INDEX SHS FDS CMN 78463X756 1,125.65 20,715 SH SH-DEF 1 20,715 0 0 SPDR INDEX SHS FDS CMN 78463X558 913.03 25,040 SH SH-DEF 1 25,040 0 0 SPDR INDEX SHS FDS CMN 78463X509 557.42 7,602 SH SH-DEF 1 7,602 0 0 SPDR INDEX SHS FDS CMN 78463X798 695.83 25,003 SH SH-DEF 1 25,003 0 0 SPDR INDEX SHS FDS CMN 78463X855 1,900.32 44,640 SH SH-DEF 1 44,640 0 0 SPDR INDEX SHS FDS CMN 78463X863 5,717.61 141,595 SH SH-DEF 2 59,698 0 81,897 SPDR INDEX SHS FDS CMN 78463X202 2,863.37 70,535 SH SH-DEF 3 0 0 70,535 SPDR INDEX SHS FDS CMN 78463X863 5,244.15 129,870 SH SH-DEF 6 129,870 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 52,978.76 298,556 SH SH-DEF 1 225,720 0 72,836 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 40,387.62 227,600 SH PUT SH-DEF 1 227,600 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 26,102.9 147,100 SH CAL SH-DEF 1 147,100 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 381.16 2,148 SH SH-DEF 5 0 0 2,148 SPDR SERIES TRUST CMN 78464A417 7,658.73 190,421 SH SH-DEF 1 29,415 0 161,006 SPDR SERIES TRUST CMN 78464A797 266,700.48 11,117,152 SH SH-DEF 1 1,754,088 0 9,363,064 SPDR SERIES TRUST CMN 78464A763 14,500.95 268,238 SH SH-DEF 1 0 0 268,238 SPDR SERIES TRUST CMN 78464A748 3,392.79 81,813 SH SH-DEF 1 20,141 0 61,672 SPDR SERIES TRUST CMN 78464A755 40,659.01 586,118 SH SH-DEF 1 436,908 0 149,210 SPDR SERIES TRUST CMN 78464A607 9,716.14 145,888 SH SH-DEF 1 22,624 0 123,264 SPDR SERIES TRUST CMN 78464A888 12,286.87 680,336 SH SH-DEF 1 668,812 0 11,524 SPDR SERIES TRUST CMN 78464A425 292.58 12,070 SH SH-DEF 1 0 0 12,070 SPDR SERIES TRUST CMN 78464A391 1,774.03 55,060 SH SH-DEF 1 0 0 55,060 SPDR SERIES TRUST CMN 78464A409 433.79 7,219 SH SH-DEF 1 3,703 0 3,516 SPDR SERIES TRUST CMN 78464A508 543.3 8,074 SH SH-DEF 1 5,477 0 2,597 SPDR SERIES TRUST CMN 78464A730 345,699.58 5,881,245 SH SH-DEF 1 5,874,115 0 7,130 SPDR SERIES TRUST CMN 78464A516 4,953.77 80,197 SH SH-DEF 1 74,597 0 5,600 SPDR SERIES TRUST CMN 78464A870 12,041 164,697 SH SH-DEF 1 164,697 0 0 SPDR SERIES TRUST CMN 78464A714 340,139.92 6,372,048 SH SH-DEF 1 6,372,048 0 0 SPDR SERIES TRUST CMN 78464A151 2,772.86 79,270 SH SH-DEF 1 79,270 0 0 SPDR SERIES TRUST CMN 78464A805 842.01 8,494 SH SH-DEF 1 8,494 0 0 SPDR SERIES TRUST CMN 78464A698 109,458.36 4,300,918 SH SH-DEF 1 4,300,918 0 0 SPDR SERIES TRUST CMN 78464A789 27,872.92 668,255 SH SH-DEF 1 668,255 0 0 SPDR SERIES TRUST CMN 78464A664 288.93 5,146 SH SH-DEF 1 5,146 0 0 SPDR SERIES TRUST CMN 78464A581 477.32 8,655 SH SH-DEF 1 8,655 0 0 SPDR SERIES TRUST CMN 78464A144 8,976.63 292,208 SH SH-DEF 1 292,208 0 0 SPDR SERIES TRUST CMN 78464A458 33,095.83 1,461,830 SH SH-DEF 1 1,461,830 0 0 SPDR SERIES TRUST CMN 78464A862 297.08 5,305 SH SH-DEF 1 5,305 0 0 SPDR SERIES TRUST CMN 78464A722 403.21 7,920 SH SH-DEF 1 7,920 0 0 SPDR SERIES TRUST CMN 78464A284 9,635.53 194,500 SH SH-DEF 1 194,500 0 0 SPDR SERIES TRUST CMN 78464A680 2,014.81 43,934 SH SH-DEF 1 43,934 0 0 SPDR SERIES TRUST CMN 78464A714 315,294.31 5,906,600 SH PUT SH-DEF 1 5,906,600 0 0 SPDR SERIES TRUST CMN 78464A714 42,212.9 790,800 SH CAL SH-DEF 1 790,800 0 0 SPDR SERIES TRUST CMN 78464A730 15,365.09 261,400 SH PUT SH-DEF 1 261,400 0 0 SPDR SERIES TRUST CMN 78464A888 10,911.85 604,200 SH PUT SH-DEF 1 604,200 0 0 SPDR SERIES TRUST CMN 78464A755 53,768.69 775,100 SH PUT SH-DEF 1 775,100 0 0 SPDR SERIES TRUST CMN 78464A888 12,073.11 668,500 SH CAL SH-DEF 1 668,500 0 0 SPDR SERIES TRUST CMN 78464A755 20,554.33 296,300 SH CAL SH-DEF 1 296,300 0 0 SPDR SERIES TRUST CMN 78464A730 6,201.29 105,500 SH CAL SH-DEF 1 105,500 0 0 SPDR SERIES TRUST CMN 78464A698 2,837.68 111,500 SH CAL SH-DEF 1 111,500 0 0 SPDR SERIES TRUST CMN 78464A698 1,150.34 45,200 SH PUT SH-DEF 1 45,200 0 0 SPDR SERIES TRUST CMN 78464A797 24,709.7 1,030,000 SH CAL SH-DEF 1 1,030,000 0 0 SPDR SERIES TRUST CMN 78464A797 1,079.55 45,000 SH PUT SH-DEF 1 45,000 0 0 SPDR SERIES TRUST CMN 78464A797 13,647 568,862 SH SH-DEF 2 283,019 0 285,843 SPDR SERIES TRUST CMN 78464A474 2,391.37 78,303 SH SH-DEF 2 78,303 0 0 SPDR SERIES TRUST CMN 78464A458 518.46 22,900 SH SH-DEF 2 0 0 22,900 SPDR SERIES TRUST CMN 78464A607 3,388.61 50,880 SH SH-DEF 2 0 0 50,880 SPDR SERIES TRUST CMN 78464A425 242.4 10,000 SH SH-DEF 2 0 0 10,000 SPDR SERIES TRUST CMN 78464A714 334,487.41 6,266,156 SH SH-DEF 2 6,266,156 0 0 SPDR SERIES TRUST CMN 78464A714 26,353.71 493,700 SH PUT SH-DEF 2 493,700 0 0 SPDR SERIES TRUST CMN 78464A714 26,690 500,000 SH CAL SH-DEF 2 500,000 0 0 SPDR SERIES TRUST CMN 78464A730 1,113.88 18,950 SH SH-DEF 3 0 0 18,950 SPDR SERIES TRUST CMN 78464A797 24,699.36 1,029,569 SH SH-DEF 3 0 0 1,029,569 SPDR SERIES TRUST CMN 78464A748 1,354.24 32,656 SH SH-DEF 3 0 0 32,656 SPDR SERIES TRUST CMN 78464A417 1,354.33 33,673 SH SH-DEF 3 0 0 33,673 SPDR SERIES TRUST CMN 78464A755 1,415.84 20,410 SH SH-DEF 3 0 0 20,410 SPDR SERIES TRUST CMN 78464A797 4,193.55 174,804 SH SH-DEF 4 0 0 174,804 SPDR SERIES TRUST CMN 78464A797 3,811.2 158,866 SH SH-DEF 5 0 0 158,866 SPDR SERIES TRUST CMN 78464A425 204.34 8,430 SH SH-DEF 5 0 0 8,430 SPDR SERIES TRUST CMN 78464A797 2,170.52 90,476 SH SH-DEF 6 90,476 0 0 SPDR SERIES TRUST CMN 78464A649 1,823.77 32,342 SH SH-DEF 6 32,342 0 0 SPDR SERIES TRUST CMN 78464A797 4,068.94 169,610 SH SH-DEF 7 169,610 0 0 SPECTRA ENERGY CORP CMN 847560109 28,276.73 1,031,621 SH SH-DEF 1 573,369 0 458,252 SPECTRA ENERGY CORP CMN 847560109 2,683.44 97,900 SH CAL SH-DEF 1 97,900 0 0 SPECTRA ENERGY CORP CMN 847560109 1,502.07 54,800 SH PUT SH-DEF 1 54,800 0 0 SPECTRA ENERGY CORP CMN 847560109 20,935.18 763,779 SH SH-DEF 2 751,554 0 12,225 SPECTRA ENERGY CORP CMN 847560109 680.15 24,814 SH SH-DEF 3 24,814 0 0 SPECTRA ENERGY CORP CMN 847560109 1,472.44 53,719 SH SH-DEF 7 53,719 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 41,731.26 1,311,479 SH SH-DEF 1 3,486 0 1,307,993 SPECTRA ENERGY PARTNERS LP CMN 84756N109 687.92 21,619 SH SH-DEF 5 0 0 21,619 SPECTRANETICS CORP CMN 84760C107 354.61 57,012 SH SH-DEF 1 47,012 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 835.36 26,105 SH SH-DEF 1 26,105 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 5,149.84 555,838 SH SH-DEF 1 555,838 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 8,010.52 864,600 SH SH-DEF 7 864,600 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 176.6 12,454 SH SH-DEF 1 12,454 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,135.99 51,636 SH SH-DEF 1 51,636 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 116,490.33 5,295,015 SH SH-DEF 2 4,885,603 0 409,412 SPREADTRUM COMMUNICATIONS IN CMN 849415203 2,562.75 162,611 SH SH-DEF 1 162,611 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 1,591.76 101,000 SH PUT SH-DEF 1 101,000 0 0 SPRINT NEXTEL CORP CMN 852061100 25,889.99 4,803,338 SH SH-DEF 1 4,718,700 0 84,638 SPRINT NEXTEL CORP CMN 852061100 49,126.08 9,114,300 SH CAL SH-DEF 1 9,114,300 0 0 SPRINT NEXTEL CORP CMN 852061100 28,637.61 5,313,100 SH PUT SH-DEF 1 5,313,100 0 0 SPRINT NEXTEL CORP CMN 852061100 711,032.37 131,916,951 SH SH-DEF 2 126,482,846 0 5,434,105 SPRINT NEXTEL CORP CMN 852061100 99.26 18,415 SH SH-DEF 3 0 0 18,415 SPRINT NEXTEL CORP CMN 852061100 9,284.86 1,722,608 SH OTHER 6,2 0 1,722,608 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 566.14 43,382 SH SH-DEF 1 43,382 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 1,775.04 112,202 SH SH-DEF 1 112,202 0 0 SPX CORP CMN 784635104 1,871.34 22,639 SH SH-DEF 1 21,080 0 1,559 SPX CORP CMN 784635104 1,661.47 20,100 SH PUT SH-DEF 1 20,100 0 0 SPX CORP CMN 784635104 1,554.01 18,800 SH CAL SH-DEF 1 18,800 0 0 SPX CORP CMN 784635104 1,168.48 14,136 SH SH-DEF 2 14,096 0 40 SRA INTL INC CL A CMN 78464R105 2,700.8 87,348 SH SH-DEF 1 87,348 0 0 SRA INTL INC CL A CMN 78464R105 4,410.61 142,646 SH SH-DEF 2 133,034 0 9,612 SRA INTL INC CL A CMN 78464R105 436.4 14,114 SH SH-DEF 7 14,114 0 0 SRS LABS INC CMN 78464M106 188.41 19,646 SH SH-DEF 1 19,646 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 686.17 34,533 SH SH-DEF 1 34,533 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 28,441.52 1,431,380 SH SH-DEF 2 1,363,503 0 67,877 ST JOE CO CMN 790148100 4,081.85 195,866 SH SH-DEF 1 195,866 0 0 ST JOE CO CMN 790148100 4,034.62 193,600 SH PUT SH-DEF 1 193,600 0 0 ST JOE CO CMN 790148100 181.31 8,700 SH CAL SH-DEF 1 8,700 0 0 ST JOE CO CMN 790148100 724.4 34,760 SH SH-DEF 2 34,760 0 0 ST JUDE MEDICAL INC CMN 790849103 12,206.13 256,001 SH SH-DEF 1 252,240 0 3,761 ST JUDE MEDICAL INC CMN 790849103 1,520.99 31,900 SH PUT SH-DEF 1 31,900 0 0 ST JUDE MEDICAL INC CMN 790849103 2,584.26 54,200 SH CAL SH-DEF 1 54,200 0 0 ST JUDE MEDICAL INC CMN 790849103 617,521.23 12,951,368 SH SH-DEF 2 10,945,746 0 2,005,622 ST JUDE MEDICAL INC CMN 790849103 572.3 12,003 SH OTHER 6,2 0 12,003 0 ST JUDE MEDICAL INC CMN 790849103 728.26 15,274 SH SH-DEF 7 15,274 0 0 ST MARY LD & EXPL CO CNV 792228AD0 80,544.84 57,124,000 PRN SH-DEF 2 57,124,000 0 0 STAAR SURGICAL CO CMN 852312305 484.67 91,447 SH SH-DEF 1 91,447 0 0 STAAR SURGICAL CO CMN 852312305 60.85 11,482 SH SH-DEF 2 11,482 0 0 STAGE STORES INC CMN 85254C305 1,277.82 76,061 SH SH-DEF 1 76,061 0 0 STAGE STORES INC CMN 85254C305 8,993.38 535,320 SH SH-DEF 2 489,838 0 45,482 STANCORP FNCL GRP INC CMN 852891100 1,393.2 33,022 SH SH-DEF 1 33,022 0 0 STANCORP FNCL GRP INC CMN 852891100 3,399.8 80,583 SH SH-DEF 2 75,078 0 5,505 STANCORP FNCL GRP INC CMN 852891100 226.86 5,377 SH SH-DEF 7 5,377 0 0 STANDARD MICROSYSTEMS CMN 853626109 1,582.42 58,630 SH SH-DEF 1 58,630 0 0 STANDARD MICROSYSTEMS CMN 853626109 29,805.49 1,104,316 SH SH-DEF 2 1,064,337 0 39,979 STANDARD MOTOR PROD INC CL A CMN 853666105 264.24 17,350 SH SH-DEF 1 17,350 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,180.46 77,509 SH SH-DEF 2 77,509 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 256.55 76,582 SH SH-DEF 1 76,582 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 67.6 20,180 SH SH-DEF 2 20,180 0 0 STANDARD PARKING CORP CMN 853790103 162.81 10,195 SH SH-DEF 1 10,195 0 0 STANDARD REGISTER CO CMN 853887107 318.53 101,120 SH SH-DEF 1 101,120 0 0 STANDARD REGISTER CO CMN 853887107 57.06 18,114 SH SH-DEF 2 18,114 0 0 STANDEX INTL CORP CMN 854231107 794.32 25,899 SH SH-DEF 1 25,899 0 0 STANDEX INTL CORP CMN 854231107 568.44 18,534 SH SH-DEF 2 18,534 0 0 STANLEY BLACK & DECKER INC CMN 854502101 11,870.02 164,747 SH SH-DEF 1 164,731 0 16 STANLEY BLACK & DECKER INC CMN 854502101 5,689.57 78,967 SH CAL SH-DEF 1 78,967 0 0 STANLEY BLACK & DECKER INC CMN 854502101 8,454.06 117,336 SH PUT SH-DEF 1 117,336 0 0 STANLEY BLACK & DECKER INC CMN 854502101 5,601.24 77,741 SH SH-DEF 2 77,590 0 151 STANLEY FURNITURE CO INC CMN 854305208 131.63 31,415 SH SH-DEF 1 31,415 0 0 STANLEY WKS CNV 854616AM1 128.16 111,000 PRN SH-DEF 1 111,000 0 0 STAPLES INC CMN 855030102 64,887.17 4,106,783 SH SH-DEF 1 557,918 0 3,548,865 STAPLES INC CMN 855030102 11,426.56 723,200 SH PUT SH-DEF 1 723,200 0 0 STAPLES INC CMN 855030102 11,445.52 724,400 SH CAL SH-DEF 1 724,400 0 0 STAPLES INC CMN 855030102 558,730.5 35,362,690 SH SH-DEF 2 30,136,357 0 5,226,333 STAPLES INC CMN 855030102 16,370.4 1,036,101 SH SH-DEF 3 0 0 1,036,101 STAPLES INC CMN 855030102 2,694.6 170,544 SH SH-DEF 4 0 0 170,544 STAPLES INC CMN 855030102 15,290.07 967,726 SH SH-DEF 5 376 0 967,350 STAPLES INC CMN 855030102 15.8 1,000 SH SH-DEF 6 1,000 0 0 STAPLES INC CMN 855030102 514.81 32,583 SH OTHER 6,2 0 32,583 0 STAR SCIENTIFIC INC CMN 85517P101 2,329.36 517,635 SH SH-DEF 1 517,635 0 0 STAR SCIENTIFIC INC CMN 85517P101 726.75 161,500 SH PUT SH-DEF 1 161,500 0 0 STAR SCIENTIFIC INC CMN 85517P101 223.92 49,760 SH SH-DEF 2 49,760 0 0 STARBUCKS CORP CMN 855244109 18,740.65 474,567 SH SH-DEF 1 357,271 0 117,296 STARBUCKS CORP CMN 855244109 20,981.04 531,300 SH CAL SH-DEF 1 531,300 0 0 STARBUCKS CORP CMN 855244109 55,838.86 1,414,000 SH PUT SH-DEF 1 1,414,000 0 0 STARBUCKS CORP CMN 855244109 57,486.86 1,455,732 SH SH-DEF 2 1,277,876 0 177,856 STARBUCKS CORP CMN 855244109 824.16 20,870 SH SH-DEF 3 20,870 0 0 STARBUCKS CORP CMN 855244109 1,358.46 34,400 SH CAL SH-DEF 3 34,400 0 0 STARBUCKS CORP CMN 855244109 15.6 395 SH SH-DEF 6 395 0 0 STARBUCKS CORP CMN 855244109 800.62 20,274 SH OTHER 6,2 0 20,274 0 STARTEK INC CMN 85569C107 36.32 10,528 SH SH-DEF 1 10,528 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 9,899.75 176,655 SH SH-DEF 1 170,307 0 6,348 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 16,901.66 301,600 SH PUT SH-DEF 1 301,600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 16,940.89 302,300 SH CAL SH-DEF 1 302,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 6,578.09 117,382 SH SH-DEF 2 117,062 0 320 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 462.22 8,248 SH SH-DEF 3 8,248 0 0 STARWOOD PPTY TR INC CMN 85571B105 6,903.77 336,605 SH SH-DEF 1 336,605 0 0 STARWOOD PPTY TR INC CMN 85571B105 287.65 14,025 SH SH-DEF 2 14,025 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 379 21,744 SH SH-DEF 2 21,744 0 0 STATE BK FINL CORP CMN 856190103 266.06 16,253 SH SH-DEF 1 16,253 0 0 STATE STREET CORP CMN 857477103 15,678.47 347,715 SH SH-DEF 1 318,496 0 29,219 STATE STREET CORP CMN 857477103 17,373.18 385,300 SH PUT SH-DEF 1 385,300 0 0 STATE STREET CORP CMN 857477103 11,353.66 251,800 SH CAL SH-DEF 1 251,800 0 0 STATE STREET CORP CMN 857477103 204,433.42 4,533,897 SH SH-DEF 2 4,480,824 0 53,073 STATE STREET CORP CMN 857477103 3,138.99 69,616 SH OTHER 6,2 0 69,616 0 STATOIL ASA SP ADR CMN 85771P102 884.74 34,764 SH SH-DEF 1 29,414 0 5,350 STATOIL ASA SP ADR CMN 85771P102 826.87 32,490 SH SH-DEF 2 32,390 0 100 STATOIL ASA SP ADR CMN 85771P102 318.12 12,500 SH CAL SH-DEF 2 12,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 6,291,898.72 47,676,735 SH SH-DEF 1 39,693,972 0 7,982,763 STD & POORS 500 DEP RCPT CMN 78462F103 2,573,335.82 19,499,400 SH CAL SH-DEF 1 19,494,600 0 4,800 STD & POORS 500 DEP RCPT CMN 78462F103 8,225,584.52 62,329,200 SH PUT SH-DEF 1 62,306,200 0 23,000 STD & POORS 500 DEP RCPT CMN 78462F103 55,791.9 422,762 SH SH-DEF 2 277,635 0 145,127 STD & POORS 500 DEP RCPT CMN 78462F103 3,002,317.5 22,750,000 SH PUT SH-DEF 2 22,750,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 395,910 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 229,010.04 1,735,319 SH SH-DEF 3 55,234 0 1,680,085 STD & POORS 500 DEP RCPT CMN 78462F103 62,142.03 470,880 SH SH-DEF 4 0 0 470,880 STD & POORS 500 DEP RCPT CMN 78462F103 178,090.08 1,349,474 SH SH-DEF 5 0 0 1,349,474 STD & POORS 500 DEP RCPT CMN 78462F103 395.91 3,000 SH PUT SH-DEF 5 0 0 3,000 STD & POORS 500 DEP RCPT CMN 78462F103 9,987.09 75,677 SH SH-DEF 6 75,677 0 0 STEC INC CMN 784774101 2,509.47 147,529 SH SH-DEF 1 147,529 0 0 STEC INC CMN 784774101 10,651.66 626,200 SH PUT SH-DEF 1 626,200 0 0 STEC INC CMN 784774101 7,151 420,400 SH CAL SH-DEF 1 420,400 0 0 STEC INC CMN 784774101 198.68 11,680 SH SH-DEF 2 11,440 0 240 STEC INC CMN 784774101 227.93 13,400 SH SH-DEF 7 13,400 0 0 STEEL DYNAMICS INC CMN 858119100 5,528.33 340,205 SH SH-DEF 1 220,675 0 119,530 STEEL DYNAMICS INC CNV 858119AP5 437.65 367,000 PRN SH-DEF 1 367,000 0 0 STEEL DYNAMICS INC CMN 858119100 3,514.88 216,300 SH PUT SH-DEF 1 216,300 0 0 STEEL DYNAMICS INC CMN 858119100 7,401.88 455,500 SH CAL SH-DEF 1 455,500 0 0 STEEL DYNAMICS INC CMN 858119100 1,382.45 85,074 SH SH-DEF 2 85,074 0 0 STEEL DYNAMICS INC CMN 858119100 194.79 11,987 SH SH-DEF 7 11,987 0 0 STEELCASE INC CL A CMN 858155203 3,075.38 270,007 SH SH-DEF 1 270,007 0 0 STEELCASE INC CL A CMN 858155203 1,502.49 131,913 SH SH-DEF 2 131,913 0 0 STEIN MART INC CMN 858375108 164.76 17,091 SH SH-DEF 1 17,091 0 0 STEINER LEISURE LTD CMN P8744Y102 926.25 20,277 SH SH-DEF 1 20,277 0 0 STEMCELLS INC CMN 85857R105 282.27 532,593 SH SH-DEF 1 532,593 0 0 STEPAN CO CMN 858586100 935.95 13,201 SH SH-DEF 1 13,201 0 0 STEPAN CO CMN 858586100 4,005.14 56,490 SH SH-DEF 2 56,490 0 0 STEREOTAXIS INC CMN 85916J102 363.19 103,472 SH SH-DEF 1 99,317 0 4,155 STERICYCLE INC CMN 858912108 4,207.36 47,210 SH SH-DEF 1 41,210 0 6,000 STERICYCLE INC CMN 858912108 2,432.98 27,300 SH PUT SH-DEF 1 27,300 0 0 STERICYCLE INC CMN 858912108 1,559.6 17,500 SH CAL SH-DEF 1 17,500 0 0 STERICYCLE INC CMN 858912108 8,667.37 97,255 SH SH-DEF 2 97,175 0 80 STERICYCLE INC CMN 858912108 445.69 5,001 SH SH-DEF 7 5,001 0 0 STERIS CORP CMN 859152100 598.96 17,123 SH SH-DEF 1 17,123 0 0 STERIS CORP CMN 859152100 1,057.1 30,220 SH SH-DEF 2 29,245 0 975 STERLING BANCORP CMN 859158107 107.21 11,297 SH SH-DEF 1 4,687 0 6,610 STERLING BANCSHARES INC CMN 858907108 3,626.14 444,380 SH SH-DEF 1 444,355 0 25 STERLING BANCSHARES INC CMN 858907108 156.57 19,188 SH SH-DEF 2 19,188 0 0 STERLING BANCSHARES INC CMN 858907108 2,477.18 303,576 SH SH-DEF 7 303,576 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 357.28 25,946 SH SH-DEF 1 25,946 0 0 STERLITE INDS INDIA LTD CMN 859737207 335.18 22,271 SH SH-DEF 1 22,271 0 0 STERLITE INDS INDIA LTD CMN 859737207 451.5 30,000 SH PUT SH-DEF 1 30,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,210.62 146,885 SH SH-DEF 3 146,885 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 9,812.5 10,000,000 PRN SH-DEF 3 10,000,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,342.46 89,200 SH SH-DEF 7 89,200 0 0 STEVEN MADDEN LTD CMN 556269108 20,752.48 553,252 SH SH-DEF 2 533,494 0 19,758 STEWART ENTERPRISES INC CNV 860370AK1 13.98 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 848.35 116,212 SH SH-DEF 1 116,212 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 184.25 25,240 SH SH-DEF 2 25,240 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 603.31 60,151 SH SH-DEF 1 60,151 0 0 STIFEL FINANCIAL CORP CMN 860630102 1,461.87 40,766 SH SH-DEF 1 40,766 0 0 STIFEL FINANCIAL CORP CMN 860630102 9,025.89 251,698 SH SH-DEF 2 243,133 0 8,565 STILLWATER MINING CO CMN 86074Q102 1,845.12 83,831 SH SH-DEF 1 83,831 0 0 STILLWATER MINING CO CMN 86074Q102 781.36 35,500 SH CAL SH-DEF 1 35,500 0 0 STILLWATER MINING CO CMN 86074Q102 3,312.5 150,500 SH PUT SH-DEF 1 150,500 0 0 STILLWATER MINING CO CMN 86074Q102 100,824.4 4,580,845 SH SH-DEF 2 4,229,366 0 351,479 STILLWATER MNG CO CNV 86074QAF9 144.06 123,000 PRN SH-DEF 1 123,000 0 0 STMICROELECTRONICS NV ADR CMN 861012102 544.87 54,706 SH SH-DEF 1 54,706 0 0 STMICROELECTRONICS NV ADR CMN 861012102 222.65 22,354 SH SH-DEF 2 22,294 0 60 STONE ENERGY CORP CMN 861642106 2,574 84,699 SH SH-DEF 1 84,699 0 0 STONE ENERGY CORP CMN 861642106 2,002.7 65,900 SH PUT SH-DEF 1 65,900 0 0 STONE ENERGY CORP CMN 861642106 3,197.03 105,200 SH CAL SH-DEF 1 105,200 0 0 STONE ENERGY CORP CMN 861642106 574.83 18,915 SH SH-DEF 2 18,915 0 0 STONERIDGE INC CMN 86183P102 31,018.9 2,104,403 SH SH-DEF 1 2,104,403 0 0 STONERIDGE INC CMN 86183P102 1,431.42 97,111 SH SH-DEF 2 97,111 0 0 STR HLDGS INC CMN 78478V100 990.51 66,388 SH SH-DEF 1 66,388 0 0 STR HLDGS INC CMN 78478V100 39,462.76 2,644,957 SH SH-DEF 2 2,644,897 0 60 STRATASYS INC CMN 862685104 4,165.86 123,616 SH SH-DEF 1 123,616 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 24,448.29 3,453,149 SH SH-DEF 1 3,453,149 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 140.18 19,800 SH CAL SH-DEF 1 19,800 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 122.48 17,300 SH PUT SH-DEF 1 17,300 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 358.67 50,660 SH SH-DEF 2 50,660 0 0 STRAYER EDUCATION INC CMN 863236105 1,284.75 10,165 SH SH-DEF 1 10,165 0 0 STRAYER EDUCATION INC CMN 863236105 3,311.42 26,200 SH CAL SH-DEF 1 26,200 0 0 STRAYER EDUCATION INC CMN 863236105 1,883.21 14,900 SH PUT SH-DEF 1 14,900 0 0 STRAYER EDUCATION INC CMN 863236105 727.75 5,758 SH SH-DEF 2 5,758 0 0 STRYKER CORP CMN 863667101 24,483.71 417,170 SH SH-DEF 1 249,656 0 167,514 STRYKER CORP CMN 863667101 9,454.96 161,100 SH PUT SH-DEF 1 161,100 0 0 STRYKER CORP CMN 863667101 6,984.11 119,000 SH CAL SH-DEF 1 119,000 0 0 STRYKER CORP CMN 863667101 17,469.49 297,657 SH SH-DEF 2 296,312 0 1,345 STURM RUGER & CO INC CMN 864159108 1,270.8 57,895 SH SH-DEF 1 57,895 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 54,411.19 1,040,765 SH SH-DEF 1 154 0 1,040,611 SUBURBAN PROPANE PRTNRS LP CMN 864482104 220.62 4,220 SH SH-DEF 5 0 0 4,220 SUCCESSFACTORS INC CMN 864596101 1,308.06 44,492 SH SH-DEF 1 44,356 0 136 SUCCESSFACTORS INC CMN 864596101 132,652.18 4,511,979 SH SH-DEF 2 4,456,238 0 55,741 SUCCESSFACTORS INC CMN 864596101 166.08 5,649 SH OTHER 6,2 0 5,649 0 SUFFOLK BANCORP CMN 864739107 324.18 23,222 SH SH-DEF 1 23,222 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 280.07 45,540 SH SH-DEF 1 29,828 0 15,712 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 1,011.28 164,436 SH SH-DEF 2 163,796 0 640 SUMMER INFANT INC CMN 865646103 246.56 30,365 SH SH-DEF 1 30,365 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 240.95 21,229 SH SH-DEF 1 21,229 0 0 SUMMIT STATE BANK CMN 866264203 1,486.24 221,166 SH SH-DEF 2 211,831 0 9,335 SUN CMNTYS INC CMN 866674104 1,154.52 30,944 SH SH-DEF 1 30,944 0 0 SUN CMNTYS INC CMN 866674104 5,737.61 153,782 SH SH-DEF 2 153,782 0 0 SUN HEALTHCARE GROUP INC NEW CMN 86677E100 675.63 84,243 SH SH-DEF 1 84,243 0 0 SUN HYDRAULICS CMN 866942105 400.04 8,369 SH SH-DEF 1 8,369 0 0 SUN HYDRAULICS CMN 866942105 301.33 6,304 SH SH-DEF 2 6,304 0 0 SUN LIFE FNCL INC CMN 866796105 523.09 17,390 SH SH-DEF 1 9,390 0 8,000 SUN LIFE FNCL INC CMN 866796105 6,882.3 228,800 SH SH-DEF 2 215,540 0 13,260 SUN LIFE FNCL INC CMN 866796105 965.42 32,095 SH SH-DEF 3 32,095 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,646.48 86,203 SH SH-DEF 1 86,203 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 2,518.51 121,257 SH SH-DEF 1 121,257 0 0 SUNCOR ENERGY INC NEW CMN 867224107 22,498.41 575,407 SH SH-DEF 1 396,938 0 178,469 SUNCOR ENERGY INC NEW CMN 867224107 66,262.77 1,694,700 SH PUT SH-DEF 1 1,694,700 0 0 SUNCOR ENERGY INC NEW CMN 867224107 50,231.77 1,284,700 SH CAL SH-DEF 1 1,284,700 0 0 SUNCOR ENERGY INC NEW CMN 867224107 38,196.67 976,897 SH SH-DEF 2 910,157 0 66,740 SUNCOR ENERGY INC NEW CMN 867224107 6,111.33 156,300 SH PUT SH-DEF 2 156,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 7,264 185,780 SH SH-DEF 3 183,580 0 2,200 SUNCOR ENERGY INC NEW CMN 867224107 459.27 11,746 SH SH-DEF 4 0 0 11,746 SUNCOR ENERGY INC NEW CMN 867224107 1,234.54 31,574 SH SH-DEF 7 31,574 0 0 SUNOCO INC CMN 86764P109 16,038.58 384,526 SH SH-DEF 1 384,499 0 27 SUNOCO INC CMN 86764P109 47,991.53 1,150,600 SH PUT SH-DEF 1 1,150,600 0 0 SUNOCO INC CMN 86764P109 37,367.99 895,900 SH CAL SH-DEF 1 895,900 0 0 SUNOCO INC CMN 86764P109 43,573.73 1,044,683 SH SH-DEF 2 836,173 0 208,510 SUNOCO INC CMN 86764P109 466.36 11,181 SH OTHER 6,2 0 11,181 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 130,713.24 1,517,275 SH SH-DEF 1 21,744 0 1,495,531 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 3,101.4 36,000 SH SH-DEF 5 0 0 36,000 SUNOPTA INC CMN 8676EP108 179.54 25,252 SH SH-DEF 1 25,252 0 0 SUNPOWER CORP CMN 867652307 3,629.15 218,229 SH SH-DEF 1 218,229 0 0 SUNPOWER CORP CNV 867652AE9 16,944.75 15,300,000 PRN SH-DEF 1 15,300,000 0 0 SUNPOWER CORP CMN 867652307 1,438.5 86,500 SH CAL SH-DEF 1 86,500 0 0 SUNPOWER CORP CMN 867652307 4,819.37 289,800 SH PUT SH-DEF 1 289,800 0 0 SUNPOWER CORP CMN 867652307 204.08 12,272 SH SH-DEF 2 12,272 0 0 SUNPOWER CORP CL A CMN 867652109 4,782.71 247,424 SH SH-DEF 1 247,404 0 20 SUNPOWER CORP CL A CMN 867652109 25,846.14 1,337,100 SH PUT SH-DEF 1 1,337,100 0 0 SUNPOWER CORP CL A CMN 867652109 9,873.76 510,800 SH CAL SH-DEF 1 510,800 0 0 SUNPOWER CORP CL A CMN 867652109 729.8 37,755 SH SH-DEF 2 37,155 0 600 SUNPOWER CORP CL A CMN 867652109 946.47 48,964 SH SH-DEF 7 48,964 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 263.2 27,618 SH SH-DEF 1 27,618 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 402.96 42,283 SH SH-DEF 2 42,283 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 3,014.29 325,166 SH SH-DEF 1 325,166 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 349.85 37,740 SH SH-DEF 2 35,044 0 2,696 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 8,476.45 1,077,058 SH SH-DEF 1 1,068,058 0 9,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 8,480.71 1,077,600 SH PUT SH-DEF 1 1,077,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,470.9 186,900 SH CAL SH-DEF 1 186,900 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 88.66 11,266 SH SH-DEF 3 8,966 0 2,300 SUNTRUST BANKS INC CMN 867914103 23,440 908,527 SH SH-DEF 1 900,102 0 8,425 SUNTRUST BANKS INC CMN 867914103 3,132.12 121,400 SH CAL SH-DEF 1 121,400 0 0 SUNTRUST BANKS INC CMN 867914103 4,184.76 162,200 SH PUT SH-DEF 1 162,200 0 0 SUNTRUST BANKS INC CMN 867914103 467,744.97 18,129,650 SH SH-DEF 2 17,395,299 0 734,351 SUNTRUST BANKS INC CMN 867914103 5,788.75 224,370 SH OTHER 6,2 0 224,370 0 SUNTRUST BANKS INC CMN 867914103 7,306.2 283,186 SH SH-DEF 7 283,186 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 203.81 12,667 SH SH-DEF 1 12,667 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 401.43 24,949 SH SH-DEF 2 24,949 0 0 SUPERGEN INC CMN 868059106 533.03 178,870 SH SH-DEF 1 178,870 0 0 SUPERGEN INC CMN 868059106 68.74 23,067 SH SH-DEF 2 23,067 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 4,588.83 123,555 SH SH-DEF 1 123,555 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 831.94 22,400 SH SH-DEF 2 22,400 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 2,841.1 76,497 SH SH-DEF 7 76,497 0 0 SUPERIOR INDS INTL CMN 868168105 529.67 23,956 SH SH-DEF 1 23,956 0 0 SUPERIOR INDS INTL CMN 868168105 2,355 106,513 SH SH-DEF 2 106,513 0 0 SUPERMEDIA INC CMN 868447103 1,640.17 437,379 SH SH-DEF 1 437,379 0 0 SUPERMEDIA INC CMN 868447103 57.36 15,295 SH SH-DEF 2 5,205 0 10,090 SUPERVALU INC CMN 868536103 7,531.1 800,329 SH SH-DEF 1 800,329 0 0 SUPERVALU INC CMN 868536103 13,493 1,433,900 SH PUT SH-DEF 1 1,433,900 0 0 SUPERVALU INC CMN 868536103 11,683.46 1,241,600 SH CAL SH-DEF 1 1,241,600 0 0 SUPERVALU INC CMN 868536103 6,799.67 722,600 SH SH-DEF 2 670,047 0 52,553 SUPERVALU INC CMN 868536103 499.22 53,052 SH SH-DEF 7 53,052 0 0 SUPPORT.COM INC CMN 86858W101 603.97 125,828 SH SH-DEF 1 125,828 0 0 SUREWEST COMMUNICATIONS CMN 868733106 392.28 23,462 SH SH-DEF 1 23,462 0 0 SURMODICS INC CMN 868873100 655.51 59,055 SH SH-DEF 1 58,955 0 100 SURMODICS INC CMN 868873100 76.59 6,900 SH PUT SH-DEF 1 6,900 0 0 SURMODICS INC CMN 868873100 120.99 10,900 SH CAL SH-DEF 1 10,900 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 1,583.38 197,922 SH SH-DEF 1 197,922 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,116.85 264,606 SH SH-DEF 2 264,606 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,533.9 316,738 SH SH-DEF 7 316,738 0 0 SUSSER HLDGS CORP CMN 869233106 212.11 13,493 SH SH-DEF 1 13,493 0 0 SUSSER HLDGS CORP CMN 869233106 323.17 20,558 SH SH-DEF 2 18,526 0 2,032 SVB FNCL GRP CMN 78486Q101 1,137.71 19,054 SH SH-DEF 1 19,054 0 0 SVB FNCL GRP CMN 78486Q101 1,807.78 30,276 SH SH-DEF 2 30,276 0 0 SWIFT ENERGY CO CMN 870738101 2,506.41 67,250 SH SH-DEF 1 66,250 0 1,000 SWIFT ENERGY CO CMN 870738101 4,946.96 132,733 SH SH-DEF 2 101,565 0 31,168 SWIFT TRANSN CO CMN 87074U101 683.96 50,477 SH SH-DEF 1 50,477 0 0 SWISHER HYGIENE INC CMN 870808102 429.92 76,362 SH SH-DEF 1 76,362 0 0 SWISHER HYGIENE INC CMN 870808102 298.39 53,000 SH PUT SH-DEF 1 53,000 0 0 SWS GRP INC CMN 78503N107 248 41,402 SH SH-DEF 1 41,402 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 1,231.96 20,909 SH SH-DEF 1 20,909 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 3,046.93 51,713 SH SH-DEF 2 44,105 0 7,608 SYCAMORE NETWORKS INC CMN 871206405 483.25 21,729 SH SH-DEF 1 21,729 0 0 SYKES ENTERPRISES INC CMN 871237103 2,613.72 121,399 SH SH-DEF 1 121,399 0 0 SYKES ENTERPRISES INC CMN 871237103 335.98 15,605 SH SH-DEF 2 15,605 0 0 SYMANTEC CORP CMN 871503108 15,993.39 811,024 SH SH-DEF 1 788,621 0 22,403 SYMANTEC CORP CMN 871503108 13,023.09 660,400 SH CAL SH-DEF 1 660,400 0 0 SYMANTEC CORP CMN 871503108 5,265.24 267,000 SH PUT SH-DEF 1 267,000 0 0 SYMANTEC CORP CMN 871503108 19,481.9 987,926 SH SH-DEF 2 749,370 0 238,556 SYMANTEC CORP CMN 871503108 8,603.84 436,300 SH CAL SH-DEF 2 330,800 0 105,500 SYMETRA FINL CORP CMN 87151Q106 857.59 63,856 SH SH-DEF 1 63,856 0 0 SYMETRA FINL CORP CMN 87151Q106 20,988.91 1,562,838 SH SH-DEF 2 1,482,289 0 80,549 SYMETRA FINL CORP CMN 87151Q106 106.42 7,924 SH OTHER 6,2 0 7,924 0 SYMMETRICOM INC CMN 871543104 1,901.44 326,148 SH SH-DEF 2 326,148 0 0 SYMMETRY MEDICAL INC CMN 871546206 615.93 68,665 SH SH-DEF 1 68,665 0 0 SYMMETRY MEDICAL INC CMN 871546206 126.3 14,080 SH SH-DEF 2 14,080 0 0 SYNAPTICS INC CMN 87157D109 944.5 36,694 SH SH-DEF 1 36,694 0 0 SYNAPTICS INC CMN 87157D109 1,243.24 48,300 SH CAL SH-DEF 1 48,300 0 0 SYNAPTICS INC CMN 87157D109 836.55 32,500 SH PUT SH-DEF 1 32,500 0 0 SYNAPTICS INC CMN 87157D109 889.73 34,566 SH SH-DEF 2 34,526 0 40 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 592.53 18,674 SH SH-DEF 1 8,759 0 9,915 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,069.3 33,700 SH PUT SH-DEF 1 33,700 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 818.63 25,800 SH CAL SH-DEF 1 25,800 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 310.51 9,786 SH SH-DEF 2 9,786 0 0 SYNERON MEDICAL LTD CMN M87245102 2,207.84 182,015 SH SH-DEF 1 182,015 0 0 SYNGENTA AG SP ADR CMN 87160A100 1,150.82 17,034 SH SH-DEF 1 8,848 0 8,186 SYNGENTA AG SP ADR CMN 87160A100 1,484.7 21,976 SH SH-DEF 2 21,936 0 40 SYNGENTA AG SP ADR CMN 87160A100 270.24 4,000 SH SH-DEF 3 0 0 4,000 SYNNEX CORP CMN 87162W100 1,196.64 37,749 SH SH-DEF 1 37,749 0 0 SYNNEX CORP CMN 87162W100 20,189.51 636,893 SH SH-DEF 2 614,025 0 22,868 SYNOPSYS INC CMN 871607107 2,867.28 111,524 SH SH-DEF 1 111,524 0 0 SYNOPSYS INC CMN 871607107 82.27 3,200 SH CAL SH-DEF 1 3,200 0 0 SYNOPSYS INC CMN 871607107 125.98 4,900 SH PUT SH-DEF 1 4,900 0 0 SYNOPSYS INC CMN 871607107 6,076.04 236,330 SH SH-DEF 2 221,562 0 14,768 SYNOVUS FINL CORP CMN 87161C204 927.33 45,794 SH SH-DEF 1 45,794 0 0 SYNOVUS FNCL CORP CMN 87161C105 2,608.64 1,254,156 SH SH-DEF 1 1,253,293 0 863 SYNOVUS FNCL CORP CMN 87161C105 749.28 360,230 SH SH-DEF 2 360,230 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 389.28 77,391 SH SH-DEF 1 77,391 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 300.65 59,771 SH SH-DEF 2 59,771 0 0 SYNTEL INC CMN 87162H103 426.73 7,218 SH SH-DEF 1 7,218 0 0 SYNTEL INC CMN 87162H103 433.47 7,332 SH SH-DEF 2 7,232 0 100 SYNTROLEUM CORP CMN 871630109 134.01 91,162 SH SH-DEF 1 91,162 0 0 SYNUTRA INTL INC CMN 87164C102 154.41 15,724 SH SH-DEF 1 15,724 0 0 SYSCO CORP CMN 871829107 15,319.54 491,326 SH SH-DEF 1 452,928 0 38,398 SYSCO CORP CMN 871829107 11,093.84 355,800 SH PUT SH-DEF 1 355,800 0 0 SYSCO CORP CMN 871829107 6,504.15 208,600 SH CAL SH-DEF 1 208,600 0 0 SYSCO CORP CMN 871829107 25,847.22 828,968 SH SH-DEF 2 828,028 0 940 SYSCO CORP CMN 871829107 748.85 24,017 SH SH-DEF 7 24,017 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 20,310.52 1,610,668 SH SH-DEF 1 1,610,668 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 279.94 22,200 SH CAL SH-DEF 1 22,200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 252.2 20,000 SH PUT SH-DEF 1 20,000 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 9,768.21 774,640 SH SH-DEF 2 774,180 0 460 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 5,789.88 459,150 SH SH-DEF 3 459,150 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 3,989.65 316,388 SH SH-DEF 7 316,388 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 1,431 93,652 SH SH-DEF 1 93,652 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 3,876.54 253,700 SH CAL SH-DEF 1 253,700 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,750.4 180,000 SH PUT SH-DEF 1 180,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 456.87 29,900 SH SH-DEF 2 29,900 0 0 TAL INTL GROUP INC CMN 874083108 251.52 7,284 SH SH-DEF 1 7,284 0 0 TAL INTL GROUP INC CMN 874083108 417.3 12,085 SH SH-DEF 2 12,085 0 0 TALBOTS INC CMN 874161102 3,051.44 913,605 SH SH-DEF 1 913,605 0 0 TALBOTS INC CMN 874161102 29.06 8,700 SH PUT SH-DEF 1 8,700 0 0 TALBOTS INC CMN 874161102 156.98 47,000 SH CAL SH-DEF 1 47,000 0 0 TALBOTS INC CMN 874161102 84.17 25,200 SH SH-DEF 2 24,940 0 260 TALEO CORP CL A CMN 87424N104 589.18 15,911 SH SH-DEF 1 15,911 0 0 TALEO CORP CL A CMN 87424N104 1,172.15 31,654 SH SH-DEF 2 31,130 0 524 TALEO CORP CL A CMN 87424N104 231.59 6,254 SH SH-DEF 7 6,254 0 0 TALISMAN ENERGY INC CMN 87425E103 716.02 34,945 SH SH-DEF 1 17,134 0 17,811 TALISMAN ENERGY INC CMN 87425E103 2,014.17 98,300 SH CAL SH-DEF 1 98,300 0 0 TALISMAN ENERGY INC CMN 87425E103 1,655.59 80,800 SH PUT SH-DEF 1 80,800 0 0 TALISMAN ENERGY INC CMN 87425E103 8,594.59 419,453 SH SH-DEF 2 373,030 0 46,423 TALISMAN ENERGY INC CMN 87425E103 1,172.48 57,222 SH SH-DEF 3 57,222 0 0 TAM SA SP ADR CMN 87484D103 3,526.88 161,561 SH SH-DEF 3 161,561 0 0 TAM SA SP ADR CMN 87484D103 7,062 323,500 SH PUT SH-DEF 3 323,500 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 10,391.07 388,161 SH SH-DEF 1 388,161 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 117,246.07 4,379,756 SH SH-DEF 2 4,103,756 0 276,000 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 1,229.99 187,784 SH SH-DEF 1 187,784 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 1,192.1 182,000 SH PUT SH-DEF 1 182,000 0 0 TARGA RES CORP CMN 87612G101 2,803.08 83,774 SH SH-DEF 1 81,874 0 1,900 TARGA RES CORP CMN 87612G101 336.01 10,042 SH SH-DEF 2 10,042 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 85,932.28 2,413,828 SH SH-DEF 1 6,059 0 2,407,769 TARGA RESOURCES PARTNERS LP CMN 87611X105 2,430.13 68,262 SH SH-DEF 5 0 0 68,262 TARGACEPT INC CMN 87611R306 512.21 24,310 SH SH-DEF 1 24,310 0 0 TARGET CORP CMN 87612E106 62,131.26 1,324,478 SH SH-DEF 1 882,705 0 441,773 TARGET CORP CMN 87612E106 74,633.81 1,591,000 SH PUT SH-DEF 1 1,591,000 0 0 TARGET CORP CMN 87612E106 84,358.25 1,798,300 SH CAL SH-DEF 1 1,798,300 0 0 TARGET CORP CMN 87612E106 102,195.51 2,178,544 SH SH-DEF 2 1,996,768 0 181,776 TARGET CORP CMN 87612E106 351.87 7,501 SH SH-DEF 6 7,501 0 0 TARGET CORP CMN 87612E106 541.39 11,541 SH OTHER 6,2 0 11,541 0 TASEKO MINES LTD CMN 876511106 20,626.51 4,158,571 SH SH-DEF 2 3,980,940 0 177,631 TASER INTL INC CMN 87651B104 478.11 105,080 SH SH-DEF 1 105,080 0 0 TASER INTL INC CMN 87651B104 1.82 400 SH PUT SH-DEF 1 400 0 0 TASER INTL INC CMN 87651B104 124.67 27,400 SH CAL SH-DEF 1 27,400 0 0 TATA COMMUNICATIONS LTD CMN 876564105 92.29 10,523 SH SH-DEF 3 10,523 0 0 TATA MOTORS LTD SP ADR CMN 876568502 3,497.92 155,394 SH SH-DEF 1 155,394 0 0 TATA MOTORS LTD SP ADR CMN 876568502 9,994.44 444,000 SH CAL SH-DEF 1 444,000 0 0 TATA MOTORS LTD SP ADR CMN 876568502 10,939.86 486,000 SH PUT SH-DEF 1 486,000 0 0 TATA MOTORS LTD SP ADR CMN 876568502 2,977.06 132,255 SH SH-DEF 2 35,986 0 96,269 TATA MOTORS LTD SP ADR CMN 876568502 2,496.13 110,890 SH SH-DEF 3 110,890 0 0 TAUBMAN CENTERS INC CMN 876664103 7,134.55 120,516 SH SH-DEF 1 120,126 0 390 TAUBMAN CENTERS INC CMN 876664103 1,602.84 27,075 SH SH-DEF 2 27,075 0 0 TC PIPELINES LP CMN 87233Q108 66,783.46 1,398,021 SH SH-DEF 1 3,407 0 1,394,614 TC PIPELINES LP CMN 87233Q108 334.87 7,010 SH SH-DEF 5 0 0 7,010 TCF FNCL CORP CMN 872275102 1,963.59 142,289 SH SH-DEF 1 142,289 0 0 TCF FNCL CORP CMN 872275102 2,443.36 177,055 SH SH-DEF 2 177,055 0 0 TCF FNCL CORP CMN 872275102 2,547.02 184,567 SH SH-DEF 7 184,567 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,585.45 132,519 SH SH-DEF 1 132,090 0 429 TD AMERITRADE HLDG CORP CMN 87236Y108 702.36 36,000 SH PUT SH-DEF 1 36,000 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 304.36 15,600 SH CAL SH-DEF 1 15,600 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 87,902.48 4,505,509 SH SH-DEF 2 4,440,248 0 65,261 TD AMERITRADE HLDG CORP CMN 87236Y108 127.77 6,549 SH OTHER 6,2 0 6,549 0 TE CONNECTIVITY LTD CMN H84989104 2,033.27 55,312 SH SH-DEF 1 54,086 0 1,226 TE CONNECTIVITY LTD CMN H84989104 9,266.98 252,094 SH SH-DEF 2 249,554 0 2,540 TE CONNECTIVITY LTD CMN H84989104 260.74 7,093 SH SH-DEF 6 7,093 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 857.72 38,104 SH SH-DEF 1 38,104 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 27,654.84 1,228,558 SH SH-DEF 2 1,183,086 0 45,472 TEAM HEALTH HOLDINGS INC CMN 87817A107 340.17 15,112 SH SH-DEF 7 15,112 0 0 TEAM INC CMN 878155100 1,049.37 43,488 SH SH-DEF 1 43,488 0 0 TECH DATA CORP CMN 878237106 2,427.29 49,648 SH SH-DEF 1 49,648 0 0 TECH DATA CORP CMN 878237106 694.24 14,200 SH PUT SH-DEF 1 14,200 0 0 TECH DATA CORP CMN 878237106 4.89 100 SH CAL SH-DEF 1 100 0 0 TECH DATA CORP CMN 878237106 1,566.39 32,039 SH SH-DEF 2 21,898 0 10,141 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 1,174.22 1,127,000 PRN SH-DEF 1 1,127,000 0 0 TECHNE CORP CMN 878377100 670.13 8,038 SH SH-DEF 1 8,038 0 0 TECHNE CORP CMN 878377100 624.52 7,491 SH SH-DEF 2 7,431 0 60 TECK RESOURCES LTD CL B CMN 878742204 3,448.59 67,966 SH SH-DEF 1 60,286 0 7,680 TECK RESOURCES LTD CL B CMN 878742204 17,216.08 339,300 SH PUT SH-DEF 1 339,300 0 0 TECK RESOURCES LTD CL B CMN 878742204 18,844.84 371,400 SH CAL SH-DEF 1 371,400 0 0 TECK RESOURCES LTD CL B CMN 878742204 17,576.59 346,405 SH SH-DEF 2 323,265 0 23,140 TECK RESOURCES LTD CL B CMN 878742204 1,579.79 31,135 SH SH-DEF 3 31,135 0 0 TECO ENERGY INC CMN 872375100 3,357.17 177,722 SH SH-DEF 1 177,688 0 34 TECO ENERGY INC CMN 872375100 156.79 8,300 SH CAL SH-DEF 1 8,300 0 0 TECO ENERGY INC CMN 872375100 222.9 11,800 SH PUT SH-DEF 1 11,800 0 0 TECO ENERGY INC CMN 872375100 3,396.1 179,783 SH SH-DEF 2 174,962 0 4,821 TECO ENERGY INC CMN 872375100 2,428.95 128,584 SH SH-DEF 7 128,584 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 194.91 19,109 SH SH-DEF 1 19,109 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 911.48 89,361 SH SH-DEF 2 89,361 0 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 67,332.42 1,820,287 SH SH-DEF 1 879 0 1,819,408 TEEKAY LNG PRTNRS LP CMN Y8564M105 2,347.2 63,455 SH SH-DEF 5 0 0 63,455 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 30,306.02 1,032,573 SH SH-DEF 1 146 0 1,032,427 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 1,358.02 46,270 SH SH-DEF 5 0 0 46,270 TEEKAY CORPORATION CMN Y8564W103 1,187.12 38,443 SH SH-DEF 1 38,443 0 0 TEEKAY CORPORATION CMN Y8564W103 1,908.38 61,800 SH PUT SH-DEF 1 61,800 0 0 TEEKAY CORPORATION CMN Y8564W103 1,337.1 43,300 SH CAL SH-DEF 1 43,300 0 0 TEEKAY CORPORATION CMN Y8564W103 612.04 19,820 SH SH-DEF 2 19,780 0 40 TEEKAY TANKERS LTD CMN Y8565N102 637.85 67,856 SH SH-DEF 1 67,856 0 0 TEJON RANCH CO CMN 879080109 1,428.86 41,902 SH SH-DEF 1 41,902 0 0 TEKELEC CMN 879101103 1,573.03 172,292 SH SH-DEF 1 172,292 0 0 TEKELEC CMN 879101103 1,021.65 111,900 SH PUT SH-DEF 1 111,900 0 0 TEKELEC CMN 879101103 584.32 64,000 SH CAL SH-DEF 1 64,000 0 0 TEKELEC CMN 879101103 266.96 29,240 SH SH-DEF 2 28,960 0 280 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 144.96 14,352 SH SH-DEF 1 14,352 0 0 TELECOM HLDRS TR RCPT CMN 87927P200 992.51 33,250 SH SH-DEF 1 33,250 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 812.29 58,438 SH SH-DEF 1 58,438 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 398.9 28,698 SH SH-DEF 2 28,618 0 80 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 347.02 71,846 SH SH-DEF 1 71,846 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 123.56 25,582 SH SH-DEF 2 20,725 0 4,857 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 932.31 31,391 SH SH-DEF 1 31,391 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 4,166.85 140,298 SH SH-DEF 3 140,298 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,949.28 38,707 SH SH-DEF 1 38,707 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,152.24 22,880 SH SH-DEF 2 22,880 0 0 TELEFLEX INC CMN 879369106 1,636.16 26,796 SH SH-DEF 1 25,896 0 900 TELEFLEX INC CMN 879369106 1,155.5 18,924 SH SH-DEF 2 18,924 0 0 TELEFONICA SA SP ADR CMN 879382208 591.54 24,154 SH SH-DEF 1 12,661 0 11,493 TELEFONICA SA SP ADR CMN 879382208 2,924.6 119,420 SH SH-DEF 2 119,060 0 360 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 1,191.25 72,197 SH SH-DEF 1 68,197 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 227.7 13,800 SH PUT SH-DEF 1 13,800 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 135.3 8,200 SH CAL SH-DEF 1 8,200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 342.11 20,734 SH SH-DEF 2 20,714 0 20 TELENAV INC CMN 879455103 213.01 12,014 SH SH-DEF 2 12,014 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 422.78 27,206 SH SH-DEF 1 27,206 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 212.59 13,680 SH SH-DEF 2 13,660 0 20 TELEPHONE & DATA SYS INC CMN 879433100 1,747.6 56,229 SH SH-DEF 1 55,726 0 503 TELEPHONE & DATA SYS INC CMN 879433100 2,520.71 81,104 SH SH-DEF 2 81,064 0 40 TELEPHONE & DATA SYS INC SPL CMN 879433860 2,015.44 74,840 SH SH-DEF 1 74,337 0 503 TELEPHONE & DATA SYS INC SPL CMN 879433860 498.2 18,500 SH SH-DEF 7 18,500 0 0 TELESTONE TECHNOLOGIES CORP CMN 87953J102 536.47 86,209 SH SH-DEF 1 86,209 0 0 TELESTONE TECHNOLOGIES CORP CMN 87953J102 553.84 89,000 SH PUT SH-DEF 1 89,000 0 0 TELETECH HLDGS INC CMN 879939106 1,129.57 53,585 SH SH-DEF 1 53,585 0 0 TELETECH HLDGS INC CMN 879939106 242.42 11,500 SH PUT SH-DEF 1 11,500 0 0 TELETECH HLDGS INC CMN 879939106 82.21 3,900 SH CAL SH-DEF 1 3,900 0 0 TELETECH HLDGS INC CMN 879939106 1,760.22 83,502 SH SH-DEF 2 83,422 0 80 TELLABS INC CMN 879664100 31,010.99 6,726,896 SH SH-DEF 1 6,726,896 0 0 TELLABS INC CMN 879664100 8.76 1,900 SH CAL SH-DEF 1 1,900 0 0 TELLABS INC CMN 879664100 172.88 37,500 SH PUT SH-DEF 1 37,500 0 0 TELLABS INC CMN 879664100 6,132.01 1,330,153 SH SH-DEF 2 1,219,660 0 110,493 TELLABS INC CMN 879664100 128.23 27,815 SH SH-DEF 7 27,815 0 0 TELUS CORP NON VOT SHS CMN 87971M202 2,838.3 53,960 SH SH-DEF 2 53,840 0 120 TELVENT GIT SA CMN E90215109 293.68 7,379 SH SH-DEF 1 7,379 0 0 TELVENT GIT SA CMN E90215109 200.55 5,039 SH SH-DEF 2 385 0 4,654 TELVENT GIT SA CMN E90215109 1,446.13 36,335 SH SH-DEF 7 36,335 0 0 TEMPLE INLAND INC CMN 879868107 2,908.39 97,794 SH SH-DEF 1 97,794 0 0 TEMPLE INLAND INC CMN 879868107 17,124.29 575,800 SH PUT SH-DEF 1 575,800 0 0 TEMPLE INLAND INC CMN 879868107 12,240.98 411,600 SH CAL SH-DEF 1 411,600 0 0 TEMPLE INLAND INC CMN 879868107 1,669.01 56,120 SH SH-DEF 2 56,120 0 0 TEMPLE INLAND INC CMN 879868107 371.99 12,508 SH SH-DEF 7 12,508 0 0 TEMPLETON GBL INCOME FD CMN 880198106 993.28 90,298 SH SH-DEF 1 10,448 0 79,850 TEMPUR PEDIC INTL INC CMN 88023U101 5,251.03 77,426 SH SH-DEF 1 77,426 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,688.72 24,900 SH PUT SH-DEF 1 24,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,932.87 28,500 SH CAL SH-DEF 1 28,500 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 28,030.89 413,313 SH SH-DEF 2 369,873 0 43,440 TEMPUR PEDIC INTL INC CMN 88023U101 246.05 3,628 SH OTHER 6,2 0 3,628 0 TENARIS SA SP ADR CMN 88031M109 1,370.57 29,971 SH SH-DEF 1 25,021 0 4,950 TENARIS SA SP ADR CMN 88031M109 1,038.07 22,700 SH CAL SH-DEF 1 22,700 0 0 TENARIS SA SP ADR CMN 88031M109 1,742.31 38,100 SH PUT SH-DEF 1 38,100 0 0 TENARIS SA SP ADR CMN 88031M109 299.62 6,552 SH SH-DEF 2 6,532 0 20 TENET HEALTHCARE CORP CMN 88033G100 4,143.38 664,004 SH SH-DEF 1 664,004 0 0 TENET HEALTHCARE CORP CMN 88033G100 811.82 130,100 SH CAL SH-DEF 1 130,100 0 0 TENET HEALTHCARE CORP CMN 88033G100 66.77 10,700 SH PUT SH-DEF 1 10,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 89,349.19 14,318,781 SH SH-DEF 2 14,318,781 0 0 TENNANT CO CMN 880345103 1,182.73 29,620 SH SH-DEF 1 29,620 0 0 TENNANT CO CMN 880345103 16,960.59 424,758 SH SH-DEF 2 410,814 0 13,944 TENNECO INC CMN 880349105 3,088.29 70,077 SH SH-DEF 1 70,077 0 0 TENNECO INC CMN 880349105 38,872.25 882,057 SH SH-DEF 2 850,203 0 31,854 TENNECO INC CMN 880349105 279.71 6,347 SH SH-DEF 7 6,347 0 0 TERADATA CORP DEL CMN 88076W103 10,674 177,309 SH SH-DEF 1 177,125 0 184 TERADATA CORP DEL CMN 88076W103 5,562.48 92,400 SH PUT SH-DEF 1 92,400 0 0 TERADATA CORP DEL CMN 88076W103 252.84 4,200 SH CAL SH-DEF 1 4,200 0 0 TERADATA CORP DEL CMN 88076W103 25,806.78 428,684 SH SH-DEF 2 358,718 0 69,966 TERADATA CORP DEL CMN 88076W103 4.21 70 SH SH-DEF 6 70 0 0 TERADATA CORP DEL CMN 88076W103 673.34 11,185 SH OTHER 6,2 0 11,185 0 TERADYNE INC CMN 880770102 40,988.67 2,769,505 SH SH-DEF 1 2,745,446 0 24,059 TERADYNE INC CMN 880770102 2,160.8 146,000 SH PUT SH-DEF 1 146,000 0 0 TERADYNE INC CMN 880770102 28,004.56 1,892,200 SH CAL SH-DEF 1 1,892,200 0 0 TERADYNE INC CMN 880770102 3,679.61 248,622 SH SH-DEF 2 227,528 0 21,094 TERADYNE INC CMN 880770102 80.22 5,420 SH OTHER 6,2 0 5,420 0 TERADYNE INC CMN 880770102 2,794.17 188,795 SH SH-DEF 7 188,795 0 0 TEREX CORP NEW CMN 880779103 6,508.51 228,770 SH SH-DEF 1 228,770 0 0 TEREX CORP NEW CMN 880779103 5,744.06 201,900 SH CAL SH-DEF 1 201,900 0 0 TEREX CORP NEW CMN 880779103 5,493.7 193,100 SH PUT SH-DEF 1 193,100 0 0 TEREX CORP NEW CMN 880779103 1,086.76 38,199 SH SH-DEF 2 38,199 0 0 TERNIUM SA SP ADR CMN 880890108 942.45 31,915 SH SH-DEF 1 31,915 0 0 TERRA NITROGEN CO LP CMN 881005201 492.84 3,584 SH SH-DEF 1 3,584 0 0 TERRENO RLTY CORP CMN 88146M101 553.01 32,511 SH SH-DEF 1 32,511 0 0 TESCO CORP CMN 88157K101 1,700.04 87,586 SH SH-DEF 1 87,586 0 0 TESCO CORP CMN 88157K101 657.73 33,886 SH SH-DEF 2 11,917 0 21,969 TESLA MTRS INC CMN 88160R101 10,242.95 351,629 SH SH-DEF 1 351,629 0 0 TESLA MTRS INC CMN 88160R101 4,756.93 163,300 SH CAL SH-DEF 1 163,300 0 0 TESLA MTRS INC CMN 88160R101 16,982.79 583,000 SH PUT SH-DEF 1 583,000 0 0 TESLA MTRS INC CMN 88160R101 390.34 13,400 SH SH-DEF 2 13,400 0 0 TESLA MTRS INC CMN 88160R101 264.09 9,066 SH SH-DEF 7 9,066 0 0 TESORO CORP CMN 881609101 11,405.56 497,842 SH SH-DEF 1 497,842 0 0 TESORO CORP CMN 881609101 18,612.08 812,400 SH CAL SH-DEF 1 812,400 0 0 TESORO CORP CMN 881609101 27,056.71 1,181,000 SH PUT SH-DEF 1 1,181,000 0 0 TESORO CORP CMN 881609101 73,827.82 3,222,515 SH SH-DEF 2 2,700,454 0 522,061 TESORO CORP CMN 881609101 666.82 29,106 SH OTHER 6,2 0 29,106 0 TESORO LOGISTICS LP CMN 88160T107 34,975.59 1,436,369 SH SH-DEF 1 229 0 1,436,140 TESORO LOGISTICS LP CMN 88160T107 418.58 17,190 SH SH-DEF 5 0 0 17,190 TESSERA TECHNOLOGIES INC CMN 88164L100 3,172.73 185,107 SH SH-DEF 1 185,107 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,941.96 113,300 SH PUT SH-DEF 1 113,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 767.87 44,800 SH CAL SH-DEF 1 44,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,103.88 64,404 SH SH-DEF 2 64,404 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,803.74 141,692 SH SH-DEF 1 141,692 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 1,623.85 72,171 SH SH-DEF 1 72,171 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 392.81 30,857 SH SH-DEF 2 30,857 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 280.8 12,480 SH SH-DEF 2 12,480 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 1,492.88 66,350 SH SH-DEF 7 66,350 0 0 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 4,465 4,000,000 PRN SH-DEF 1 4,000,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 17,005.02 352,655 SH SH-DEF 1 56,479 0 296,176 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 98,301.29 2,038,600 SH PUT SH-DEF 1 2,038,600 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 84,023.35 1,742,500 SH CAL SH-DEF 1 1,742,500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 528,740.16 10,965,163 SH SH-DEF 2 10,163,614 0 801,549 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 24,488.09 507,841 SH SH-DEF 3 0 0 507,841 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 3,934.51 81,595 SH SH-DEF 4 0 0 81,595 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 560.36 11,621 SH SH-DEF 6 11,621 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 8,682.16 180,053 SH OTHER 6,2 0 180,053 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 454.84 17,609 SH SH-DEF 1 17,609 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 22,351.5 865,331 SH SH-DEF 2 837,936 0 27,395 TEXAS INDS INC CMN 882491103 215.89 5,186 SH SH-DEF 1 5,186 0 0 TEXAS INDS INC CMN 882491103 312.22 7,500 SH CAL SH-DEF 1 7,500 0 0 TEXAS INDS INC CMN 882491103 820.11 19,700 SH PUT SH-DEF 1 19,700 0 0 TEXAS INDS INC CMN 882491103 367.8 8,835 SH SH-DEF 2 8,835 0 0 TEXAS INSTRUMENTS INC CMN 882508104 32,089.52 977,445 SH SH-DEF 1 970,446 0 6,999 TEXAS INSTRUMENTS INC CMN 882508104 45,042.76 1,372,000 SH PUT SH-DEF 1 1,372,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 41,677.68 1,269,500 SH CAL SH-DEF 1 1,269,500 0 0 TEXAS INSTRUMENTS INC CMN 882508104 184,173.02 5,609,900 SH SH-DEF 2 5,262,333 0 347,567 TEXAS INSTRUMENTS INC CMN 882508104 20.19 615 SH SH-DEF 6 615 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,099.48 94,410 SH OTHER 6,2 0 94,410 0 TEXAS INSTRUMENTS INC CMN 882508104 8,546.83 260,336 SH SH-DEF 7 260,336 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 1,424.49 81,237 SH SH-DEF 1 81,237 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 14,379.19 820,028 SH SH-DEF 2 820,028 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,513.15 49,224 SH SH-DEF 1 49,224 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 223.33 7,265 SH SH-DEF 2 7,265 0 0 TEXTRON INC DEL CMN 883203101 22,593.7 956,955 SH SH-DEF 1 939,789 0 17,166 TEXTRON INC DEL CMN 883203101 11,321 479,500 SH PUT SH-DEF 1 479,500 0 0 TEXTRON INC DEL CMN 883203101 7,201.05 305,000 SH CAL SH-DEF 1 305,000 0 0 TEXTRON INC DEL CMN 883203101 131,616.21 5,574,596 SH SH-DEF 2 5,164,797 0 409,799 TEXTRON INC DEL CMN 883203101 290.4 12,300 SH SH-DEF 4 0 0 12,300 TEXTRON INC DEL CMN 883203101 3,558.22 150,708 SH SH-DEF 7 150,708 0 0 TFS FNCL CORP CMN 87240R107 1,669.13 172,431 SH SH-DEF 1 172,431 0 0 TFS FNCL CORP CMN 87240R107 134.16 13,859 SH SH-DEF 2 13,859 0 0 THE LACLEDE GROUP INC CMN 505597104 562.87 14,879 SH SH-DEF 1 14,879 0 0 THE LACLEDE GROUP INC CMN 505597104 2,296.89 60,716 SH SH-DEF 2 58,341 0 2,375 THERATECHNOLOGIES INC CMN 88338H100 50.37 11,107 SH SH-DEF 3 11,107 0 0 THERAVANCE INC CMN 88338T104 360.4 16,227 SH SH-DEF 1 16,227 0 0 THERAVANCE INC CMN 88338T104 441.49 19,878 SH SH-DEF 2 19,558 0 320 THERMO FISHER SCIENTIFIC INC CMN 883556102 107,520.55 1,669,833 SH SH-DEF 1 230,494 0 1,439,339 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,652.87 41,200 SH CAL SH-DEF 1 41,200 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1,487.41 23,100 SH PUT SH-DEF 1 23,100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 556,063.28 8,635,864 SH SH-DEF 2 7,084,524 0 1,551,340 THERMO FISHER SCIENTIFIC INC CMN 883556102 18,196.23 282,594 SH SH-DEF 3 0 0 282,594 THERMO FISHER SCIENTIFIC INC CMN 883556102 3,270.3 50,789 SH SH-DEF 4 0 0 50,789 THERMO FISHER SCIENTIFIC INC CMN 883556102 24,364.34 378,387 SH SH-DEF 5 133 0 378,254 THERMO FISHER SCIENTIFIC INC CMN 883556102 360 5,591 SH OTHER 6,2 0 5,591 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 440.56 6,842 SH SH-DEF 7 6,842 0 0 THERMON GROUP HLDGS INC CMN 88362T103 14,959.12 1,246,593 SH SH-DEF 2 1,201,109 0 45,484 THL CR INC CMN 872438106 156.01 12,001 SH SH-DEF 1 12,001 0 0 THL CR INC CMN 872438106 160.8 12,369 SH SH-DEF 2 12,369 0 0 THOMAS & BETTS CO CMN 884315102 2,479.47 46,044 SH SH-DEF 1 46,044 0 0 THOMAS & BETTS CO CMN 884315102 516.96 9,600 SH PUT SH-DEF 1 9,600 0 0 THOMAS & BETTS CO CMN 884315102 102.32 1,900 SH CAL SH-DEF 1 1,900 0 0 THOMAS & BETTS CO CMN 884315102 1,704.89 31,660 SH SH-DEF 2 31,660 0 0 THOMAS & BETTS CO CMN 884315102 505.76 9,392 SH SH-DEF 7 9,392 0 0 THOMAS PPTYS GRP INC CMN 884453101 1,087.85 338,893 SH SH-DEF 1 338,893 0 0 THOMAS PPTYS GRP INC CMN 884453101 56.56 17,620 SH SH-DEF 2 17,620 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 670.85 67,219 SH SH-DEF 1 67,219 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 37,064.48 3,713,876 SH SH-DEF 2 3,427,366 0 286,510 THOMPSON CREEK METALS CO INC CMN 884768102 930.35 93,221 SH SH-DEF 3 93,221 0 0 THOMSON REUTERS CORP CMN 884903105 8,761.32 233,262 SH SH-DEF 1 193,132 0 40,130 THOMSON REUTERS CORP CMN 884903105 7,868.26 209,485 SH SH-DEF 2 208,445 0 1,040 THOMSON REUTERS CORP CMN 884903105 1,026.93 27,341 SH SH-DEF 3 26,541 0 800 THOMSON REUTERS CORP CMN 884903105 883.86 23,532 SH SH-DEF 7 23,532 0 0 THOR INDS INC CMN 885160101 1,367.91 47,431 SH SH-DEF 1 47,431 0 0 THOR INDS INC CMN 885160101 1,581.56 54,839 SH SH-DEF 2 54,799 0 40 THORATEC CORP CMN 885175307 3,900.92 118,858 SH SH-DEF 1 118,858 0 0 THORATEC CORP CMN 885175307 5,323.4 162,200 SH SH-DEF 2 162,100 0 100 THQ INC NEW CMN 872443403 1,253.14 346,171 SH SH-DEF 1 346,171 0 0 THQ INC NEW CMN 872443403 145.09 40,080 SH SH-DEF 2 40,080 0 0 TIBCO SOFTWARE INC CMN 88632Q103 18,095.28 623,545 SH SH-DEF 1 622,714 0 831 TIBCO SOFTWARE INC CMN 88632Q103 16,213.47 558,700 SH PUT SH-DEF 1 558,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 9,547.58 329,000 SH CAL SH-DEF 1 329,000 0 0 TIBCO SOFTWARE INC CMN 88632Q103 1,566.3 53,973 SH SH-DEF 2 53,653 0 320 TICC CAPITAL CORP CMN 87244T109 1,716.4 178,792 SH SH-DEF 1 178,792 0 0 TICC CAPITAL CORP CMN 87244T109 1,063.35 110,766 SH SH-DEF 2 110,766 0 0 TIDEWATER INC CMN 886423102 2,246.14 41,742 SH SH-DEF 1 41,742 0 0 TIDEWATER INC CMN 886423102 4,670.71 86,800 SH PUT SH-DEF 1 86,800 0 0 TIDEWATER INC CMN 886423102 2,007.11 37,300 SH CAL SH-DEF 1 37,300 0 0 TIDEWATER INC CMN 886423102 631.03 11,727 SH SH-DEF 2 11,647 0 80 TIER TECH INC CL B CMN 88650Q100 268.81 53,441 SH SH-DEF 1 53,441 0 0 TIFFANY & CO CMN 886547108 15,094.29 192,235 SH SH-DEF 1 182,367 0 9,868 TIFFANY & CO CMN 886547108 31,133.18 396,500 SH PUT SH-DEF 1 396,500 0 0 TIFFANY & CO CMN 886547108 25,456.18 324,200 SH CAL SH-DEF 1 324,200 0 0 TIFFANY & CO CMN 886547108 11,903.95 151,604 SH SH-DEF 2 151,084 0 520 TIFFANY & CO CMN 886547108 7,139.82 90,930 SH SH-DEF 7 90,930 0 0 TIM HORTONS INC CMN 88706M103 899.81 18,435 SH SH-DEF 1 10,764 0 7,671 TIM HORTONS INC CMN 88706M103 424.65 8,700 SH CAL SH-DEF 1 8,700 0 0 TIM HORTONS INC CMN 88706M103 790.72 16,200 SH PUT SH-DEF 1 16,200 0 0 TIM HORTONS INC CMN 88706M103 3,089.14 63,289 SH SH-DEF 2 62,289 0 1,000 TIM HORTONS INC CMN 88706M103 762.95 15,631 SH SH-DEF 3 15,631 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 6,503.3 132,154 SH SH-DEF 1 132,154 0 0 TIMBERLAND CO CL A CMN 887100105 717.94 16,708 SH SH-DEF 1 11,639 0 5,069 TIMBERLAND CO CL A CMN 887100105 4,816.98 112,101 SH SH-DEF 2 111,881 0 220 TIMBERLAND CO CL A CMN 887100105 579.71 13,491 SH SH-DEF 7 13,491 0 0 TIME WARNER CABLE INC CMN 88732J207 25,517.68 326,982 SH SH-DEF 1 250,420 0 76,562 TIME WARNER CABLE INC CMN 88732J207 3,917.61 50,200 SH CAL SH-DEF 1 50,200 0 0 TIME WARNER CABLE INC CMN 88732J207 12,267.89 157,200 SH PUT SH-DEF 1 157,200 0 0 TIME WARNER CABLE INC CMN 88732J207 22,042.01 282,445 SH SH-DEF 2 281,932 0 513 TIME WARNER CABLE INC CMN 88732J207 3,186.14 40,827 SH SH-DEF 7 40,827 0 0 TIME WARNER INC CMN 887317303 37,962.5 1,043,786 SH SH-DEF 1 590,766 0 453,020 TIME WARNER INC CMN 887317303 31,969.23 879,000 SH PUT SH-DEF 1 879,000 0 0 TIME WARNER INC CMN 887317303 35,249.8 969,200 SH CAL SH-DEF 1 969,200 0 0 TIME WARNER INC CMN 887317303 91,982.68 2,529,081 SH SH-DEF 2 2,205,278 0 323,803 TIME WARNER INC CMN 887317303 371.37 10,211 SH SH-DEF 6 10,211 0 0 TIME WARNER INC CMN 887317303 1,024.4 28,166 SH OTHER 6,2 0 28,166 0 TIME WARNER INC CMN 887317303 11,687.83 321,359 SH SH-DEF 7 321,359 0 0 TIMKEN CO CMN 887389104 4,059.62 80,548 SH SH-DEF 1 80,548 0 0 TIMKEN CO CMN 887389104 15,899.44 315,465 SH SH-DEF 2 261,559 0 53,906 TIMKEN CO CMN 887389104 164.1 3,256 SH OTHER 6,2 0 3,256 0 TITAN INTL INC NEW CMN 88830M102 1,159.39 47,790 SH SH-DEF 1 47,790 0 0 TITAN INTL INC NEW CMN 88830M102 707.2 29,151 SH SH-DEF 2 29,151 0 0 TITAN MACHY INC CMN 88830R101 824.89 28,662 SH SH-DEF 1 28,662 0 0 TITANIUM METALS CMN 888339207 5,196.3 283,641 SH SH-DEF 1 283,641 0 0 TITANIUM METALS CMN 888339207 7,586.31 414,100 SH PUT SH-DEF 1 414,100 0 0 TITANIUM METALS CMN 888339207 3,678.66 200,800 SH CAL SH-DEF 1 200,800 0 0 TITANIUM METALS CMN 888339207 12,107.28 660,878 SH SH-DEF 2 524,848 0 136,030 TITANIUM METALS CMN 888339207 197.05 10,756 SH OTHER 6,2 0 10,756 0 TIVO INC CMN 888706108 998.2 97,007 SH SH-DEF 1 97,007 0 0 TIVO INC CMN 888706108 6,039.2 586,900 SH PUT SH-DEF 1 586,900 0 0 TIVO INC CMN 888706108 352.95 34,300 SH CAL SH-DEF 1 34,300 0 0 TIVO INC CMN 888706108 492.22 47,835 SH SH-DEF 2 45,701 0 2,134 TIVO INC CMN 888706108 10,290 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 TJX COS INC CMN 872540109 28,642.77 545,265 SH SH-DEF 1 531,866 0 13,399 TJX COS INC CMN 872540109 6,965.48 132,600 SH PUT SH-DEF 1 132,600 0 0 TJX COS INC CMN 872540109 1,518.12 28,900 SH CAL SH-DEF 1 28,900 0 0 TJX COS INC CMN 872540109 11,966.6 227,805 SH SH-DEF 2 226,365 0 1,440 TNS INC CMN 872960109 255.47 15,390 SH SH-DEF 1 15,390 0 0 TOLL BROTHERS INC CMN 889478103 2,685.04 129,462 SH SH-DEF 1 125,362 0 4,100 TOLL BROTHERS INC CMN 889478103 9,355.81 451,100 SH CAL SH-DEF 1 451,100 0 0 TOLL BROTHERS INC CMN 889478103 4,483.99 216,200 SH PUT SH-DEF 1 216,200 0 0 TOLL BROTHERS INC CMN 889478103 2,203.85 106,261 SH SH-DEF 2 106,261 0 0 TOMPKINS FNCL CORP CMN 890110109 296.65 7,560 SH SH-DEF 1 7,560 0 0 TOOTSIE ROLL & IND CMN 890516107 1,164.11 39,785 SH SH-DEF 1 39,785 0 0 TORCHMARK CORP CMN 891027104 3,836.73 59,818 SH SH-DEF 1 59,302 0 516 TORCHMARK CORP CMN 891027104 2,981.1 46,478 SH SH-DEF 2 46,358 0 120 TORCHMARK CORP CMN 891027104 605.1 9,434 SH SH-DEF 7 9,434 0 0 TOREADOR RES CORP CMN 891050106 195.69 52,747 SH SH-DEF 1 52,747 0 0 TOREADOR RES CORP CMN 891050106 9.65 2,600 SH CAL SH-DEF 1 2,600 0 0 TOREADOR RES CORP CMN 891050106 69.75 18,800 SH PUT SH-DEF 1 18,800 0 0 TORNIER N V CMN N87237108 5,261.64 195,237 SH SH-DEF 2 195,237 0 0 TORO CO DEL CMN 891092108 808.88 13,370 SH SH-DEF 1 13,370 0 0 TORO CO DEL CMN 891092108 47,178.08 779,803 SH SH-DEF 2 713,543 0 66,260 TORO CO DEL CMN 891092108 350.23 5,789 SH SH-DEF 7 5,789 0 0 TORONTO DOMINION BANK CMN 891160509 24,550.02 289,164 SH SH-DEF 1 3,469 0 285,695 TORONTO DOMINION BANK CMN 891160509 8,676.78 102,200 SH CAL SH-DEF 1 102,200 0 0 TORONTO DOMINION BANK CMN 891160509 9,491.82 111,800 SH PUT SH-DEF 1 111,800 0 0 TORONTO DOMINION BANK CMN 891160509 26,555.19 312,782 SH SH-DEF 2 278,040 0 34,742 TORONTO DOMINION BANK CMN 891160509 4,183.02 49,270 SH SH-DEF 3 49,270 0 0 TOTAL SA SP ADR CMN 89151E109 1,471.1 25,434 SH SH-DEF 1 24,861 0 573 TOTAL SA SP ADR CMN 89151E109 32,141.69 555,700 SH CAL SH-DEF 1 555,700 0 0 TOTAL SA SP ADR CMN 89151E109 18,607.13 321,700 SH PUT SH-DEF 1 321,700 0 0 TOTAL SA SP ADR CMN 89151E109 4,198.37 72,586 SH SH-DEF 2 72,386 0 200 TOTAL SYS SVCS INC CMN 891906109 2,239.47 120,531 SH SH-DEF 1 120,531 0 0 TOTAL SYS SVCS INC CMN 891906109 1,828.05 98,388 SH SH-DEF 2 98,008 0 380 TOTAL SYS SVCS INC CMN 891906109 245.03 13,188 SH SH-DEF 7 13,188 0 0 TOWER GROUP INC CMN 891777104 985.72 41,382 SH SH-DEF 1 41,382 0 0 TOWER GROUP INC CMN 891777104 29,071.43 1,220,463 SH SH-DEF 2 1,175,638 0 44,825 TOWER INTL INC CMN 891826109 315.78 17,851 SH SH-DEF 1 17,851 0 0 TOWER SEMICONDUCTOR LTD CMN M87915100 73.9 63,163 SH SH-DEF 2 63,163 0 0 TOWERS WATSON & CO CMN 891894107 2,889.6 43,975 SH SH-DEF 1 43,975 0 0 TOWERS WATSON & CO CMN 891894107 3,069.38 46,711 SH SH-DEF 2 46,711 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 13,003.73 1,707,647 SH SH-DEF 1 1,707,647 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 395.35 29,548 SH SH-DEF 1 29,548 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 44,152.06 535,696 SH SH-DEF 1 532,830 0 2,866 TOYOTA MOTOR CORP SA ADR CMN 892331307 21,800.09 264,500 SH PUT SH-DEF 1 264,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 19,854.98 240,900 SH CAL SH-DEF 1 240,900 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 3,355.15 40,708 SH SH-DEF 2 40,588 0 120 TPC GROUP INC CMN 89236Y104 938.93 23,940 SH SH-DEF 1 23,940 0 0 TPC GROUP INC CMN 89236Y104 2,717.08 69,278 SH SH-DEF 2 61,187 0 8,091 TRACTOR SUPPLY CO CMN 892356106 3,135.67 46,885 SH SH-DEF 1 46,885 0 0 TRACTOR SUPPLY CO CMN 892356106 1,284.1 19,200 SH PUT SH-DEF 1 19,200 0 0 TRACTOR SUPPLY CO CMN 892356106 1,558.3 23,300 SH CAL SH-DEF 1 23,300 0 0 TRACTOR SUPPLY CO CMN 892356106 3,173.46 47,450 SH SH-DEF 2 43,487 0 3,963 TRANSALTA CORP CMN 89346D107 4,304.89 201,540 SH SH-DEF 2 201,420 0 120 TRANSALTA CORP CMN 89346D107 267.47 12,522 SH SH-DEF 3 12,522 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,373.16 28,018 SH SH-DEF 1 28,018 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 338.17 6,900 SH PUT SH-DEF 1 6,900 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 406.78 8,300 SH CAL SH-DEF 1 8,300 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,107.48 22,597 SH SH-DEF 2 22,597 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982105 1,907.94 1,122,319 SH SH-DEF 1 1,122,319 0 0 TRANSCANADA CORP CMN 89353D107 1,172.46 26,744 SH SH-DEF 1 11,154 0 15,590 TRANSCANADA CORP CMN 89353D107 10,657.72 243,105 SH SH-DEF 2 239,345 0 3,760 TRANSCANADA CORP CMN 89353D107 2,054.3 46,859 SH SH-DEF 3 46,859 0 0 TRANSCEND SVCS INC CMN 893929208 279.03 9,494 SH SH-DEF 1 9,494 0 0 TRANSDIGM GROUP INC CMN 893641100 940.9 10,318 SH SH-DEF 1 10,318 0 0 TRANSDIGM GROUP INC CMN 893641100 1,167.6 12,804 SH SH-DEF 2 12,804 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 293.47 25,743 SH SH-DEF 1 25,743 0 0 TRANSOCEAN INC CNV 893830AW9 397 403,000 PRN SH-DEF 1 403,000 0 0 TRANSOCEAN INC CNV 893830AV1 6,837.24 6,853,000 PRN SH-DEF 2 0 0 6,853,000 TRANSOCEAN LTD CMN H8817H100 15,391.3 238,403 SH SH-DEF 1 227,778 0 10,625 TRANSOCEAN LTD CMN H8817H100 76,251.82 1,181,100 SH PUT SH-DEF 1 1,181,100 0 0 TRANSOCEAN LTD CMN H8817H100 63,288.17 980,300 SH CAL SH-DEF 1 980,300 0 0 TRANSOCEAN LTD CMN H8817H100 3,857.27 59,747 SH SH-DEF 2 59,747 0 0 TRANSOCEAN LTD CMN H8817H100 6,912.31 107,068 SH SH-DEF 3 40,868 0 66,200 TRANSOCEAN LTD CMN H8817H100 2,020.73 31,300 SH CAL SH-DEF 3 31,300 0 0 TRANSOCEAN LTD CMN H8817H100 313.37 4,854 SH SH-DEF 6 4,854 0 0 TRANSOCEAN LTD CMN H8817H100 1,127.86 17,470 SH SH-DEF 7 17,470 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 545.29 100,054 SH SH-DEF 1 100,054 0 0 TRAVELERS COS INC/THE CMN 89417E109 90,749.61 1,554,464 SH SH-DEF 1 252,029 0 1,302,435 TRAVELERS COS INC/THE CMN 89417E109 8,856.25 151,700 SH PUT SH-DEF 1 151,700 0 0 TRAVELERS COS INC/THE CMN 89417E109 1,336.9 22,900 SH CAL SH-DEF 1 22,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 229,163.98 3,925,385 SH SH-DEF 2 3,753,924 0 171,461 TRAVELERS COS INC/THE CMN 89417E109 29,077.62 498,075 SH SH-DEF 3 0 0 498,075 TRAVELERS COS INC/THE CMN 89417E109 5,670.51 97,131 SH SH-DEF 4 0 0 97,131 TRAVELERS COS INC/THE CMN 89417E109 19,366.11 331,725 SH SH-DEF 5 139 0 331,586 TRAVELERS COS INC/THE CMN 89417E109 555.54 9,516 SH SH-DEF 6 9,516 0 0 TRAVELERS COS INC/THE CMN 89417E109 4,336.64 74,283 SH OTHER 6,2 0 74,283 0 TRAVELERS COS INC/THE CMN 89417E109 6,092.65 104,362 SH SH-DEF 7 104,362 0 0 TRAVELZOO INC CMN 89421Q106 1,427.77 22,088 SH SH-DEF 1 22,088 0 0 TRAVELZOO INC CMN 89421Q106 234.71 3,631 SH SH-DEF 2 3,631 0 0 TREDEGAR CORP CMN 894650100 593.64 32,351 SH SH-DEF 1 32,351 0 0 TREDEGAR CORP CMN 894650100 301.44 16,427 SH SH-DEF 2 16,427 0 0 TREEHOUSE FOODS INC CMN 89469A104 649.09 11,886 SH SH-DEF 1 11,592 0 294 TREEHOUSE FOODS INC CMN 89469A104 30,914.45 566,095 SH SH-DEF 2 545,154 0 20,941 TREX CO INC CMN 89531P105 822.45 33,597 SH SH-DEF 1 33,597 0 0 TRI-CONTINENTAL CORP CMN 895436103 9,795.18 656,074 SH SH-DEF 1 656,074 0 0 TRI-VALLEY CORP CMN 895735108 22.51 37,514 SH SH-DEF 1 37,514 0 0 TRIANGLE CAPITAL CORP CMN 895848109 607.68 32,919 SH SH-DEF 1 32,919 0 0 TRIANGLE PETE CORP CMN 89600B201 180.62 27,960 SH SH-DEF 1 27,960 0 0 TRICO BANCSHARES CMN 896095106 1,186.91 81,295 SH SH-DEF 1 81,295 0 0 TRICO BANCSHARES CMN 896095106 7,114.08 487,266 SH SH-DEF 2 468,836 0 18,430 TRIDENT MICROSYSTEMS INC CMN 895919108 382.16 553,861 SH SH-DEF 1 553,861 0 0 TRIMAS CORP CMN 896215209 644.07 26,023 SH SH-DEF 1 26,023 0 0 TRIMAS CORP CMN 896215209 871.94 35,230 SH SH-DEF 2 35,230 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 5,272.95 133,021 SH SH-DEF 1 133,021 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 23.78 600 SH CAL SH-DEF 1 600 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 3.96 100 SH PUT SH-DEF 1 100 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 26,463.86 667,605 SH SH-DEF 2 667,125 0 480 TRINA SOLAR LTD SP ADR CMN 89628E104 4,738.78 211,364 SH SH-DEF 1 200,964 0 10,400 TRINA SOLAR LTD SP ADR CMN 89628E104 7,035.4 313,800 SH CAL SH-DEF 1 313,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 9,351.38 417,100 SH PUT SH-DEF 1 417,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 455.13 20,300 SH SH-DEF 2 0 0 20,300 TRINA SOLAR LTD SP ADR CMN 89628E104 2,476.2 110,446 SH SH-DEF 3 110,446 0 0 TRINITY INDS INC 3.875% 06/01/2036 CNV 896522AF6 3,214.22 3,060,000 PRN SH-DEF 1 3,060,000 0 0 TRINITY INDS INC DEL CMN 896522109 1,975.39 56,634 SH SH-DEF 1 56,634 0 0 TRINITY INDS INC DEL CMN 896522109 2,361.38 67,700 SH PUT SH-DEF 1 67,700 0 0 TRINITY INDS INC DEL CMN 896522109 2,040.48 58,500 SH CAL SH-DEF 1 58,500 0 0 TRINITY INDS INC DEL CMN 896522109 1,932.84 55,414 SH SH-DEF 2 53,479 0 1,935 TRIPLE-S MGMT CORP CMN 896749108 751.05 34,563 SH SH-DEF 1 34,563 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 923.17 90,596 SH SH-DEF 1 90,596 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 466.5 45,780 SH SH-DEF 2 45,620 0 160 TRIUMPH GROUP INC 2.625% 10/1/26 CNV 896818AB7 20.16 11,000 PRN SH-DEF 1 11,000 0 0 TRIUMPH GRP INC CMN 896818101 765.77 7,690 SH SH-DEF 1 7,690 0 0 TRIUMPH GRP INC CMN 896818101 382.39 3,840 SH SH-DEF 2 3,840 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 490.52 16,868 SH SH-DEF 1 16,868 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,669.19 57,400 SH CAL SH-DEF 1 57,400 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,643.02 56,500 SH PUT SH-DEF 1 56,500 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 340.93 11,724 SH SH-DEF 2 11,624 0 100 TRUEBLUE INC CMN 89785X101 390.82 26,990 SH SH-DEF 2 26,330 0 660 TRUSTCO BANK CORP NY CMN 898349105 419.05 85,521 SH SH-DEF 1 85,521 0 0 TRUSTCO BANK CORP NY CMN 898349105 123.87 25,280 SH SH-DEF 2 25,280 0 0 TRUSTMARK CORP CMN 898402102 1,889.3 80,705 SH SH-DEF 1 32,492 0 48,213 TRUSTMARK CORP CMN 898402102 505.8 21,606 SH SH-DEF 2 21,606 0 0 TRUSTMARK CORP CMN 898402102 1,282.19 54,771 SH SH-DEF 7 54,771 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 6,717.67 113,801 SH SH-DEF 1 113,792 0 9 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,983.41 33,600 SH PUT SH-DEF 1 33,600 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 761.49 12,900 SH CAL SH-DEF 1 12,900 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 205,440.46 3,480,272 SH SH-DEF 2 3,119,075 0 361,197 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 437.35 7,409 SH OTHER 6,2 0 7,409 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,258.93 21,327 SH SH-DEF 7 21,327 0 0 TTM TECHNOLOGIES INC CNV 87305RAC3 147.57 117,000 PRN SH-DEF 1 117,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 2,517.38 157,140 SH SH-DEF 1 157,140 0 0 TTM TECHNOLOGIES INC CMN 87305R109 463.84 28,954 SH SH-DEF 2 28,954 0 0 TUCOWS INC CMN 898697107 46.5 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 370.73 79,726 SH SH-DEF 1 79,726 0 0 TUESDAY MORNING CORP CMN 899035505 309.95 66,656 SH SH-DEF 2 66,656 0 0 TUPPERWARE CORP CMN 899896104 1,554.32 23,044 SH SH-DEF 1 22,944 0 100 TUPPERWARE CORP CMN 899896104 1,178.01 17,465 SH SH-DEF 2 17,365 0 100 TUPPERWARE CORP CMN 899896104 4,213.26 62,465 SH SH-DEF 7 62,465 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 458.63 33,847 SH SH-DEF 4 0 0 33,847 TUTOR PERINI CORP CMN 901109108 1,573.68 82,048 SH SH-DEF 1 82,048 0 0 TUTOR PERINI CORP CMN 901109108 63.29 3,300 SH CAL SH-DEF 1 3,300 0 0 TUTOR PERINI CORP CMN 901109108 93.98 4,900 SH PUT SH-DEF 1 4,900 0 0 TUTOR PERINI CORP CMN 901109108 214.2 11,168 SH SH-DEF 2 11,168 0 0 TW TELECOM INC CMN 87311L104 3,381.27 164,699 SH SH-DEF 1 164,699 0 0 TW TELECOM INC CMN 87311L104 123,252.02 6,003,508 SH SH-DEF 2 5,886,446 0 117,062 TW TELECOM INC CMN 87311L104 194.99 9,498 SH OTHER 6,2 0 9,498 0 TWIN DISC INC CMN 901476101 801.3 20,743 SH SH-DEF 2 20,743 0 0 TWO HBRS INVT CORP CMN 90187B101 4,397.91 409,108 SH SH-DEF 1 409,108 0 0 TWO HBRS INVT CORP CMN 90187B101 18,453.16 1,716,573 SH SH-DEF 2 1,657,737 0 58,836 TYCO INTERNATIONAL LTD CMN H89128104 16,632.26 336,481 SH SH-DEF 1 335,221 0 1,260 TYCO INTERNATIONAL LTD CMN H89128104 28,259.13 571,700 SH PUT SH-DEF 1 571,700 0 0 TYCO INTERNATIONAL LTD CMN H89128104 24,457.96 494,800 SH CAL SH-DEF 1 494,800 0 0 TYCO INTERNATIONAL LTD CMN H89128104 48,777.28 986,795 SH SH-DEF 2 954,254 0 32,541 TYCO INTERNATIONAL LTD CMN H89128104 350.61 7,093 SH SH-DEF 6 7,093 0 0 TYCO INTERNATIONAL LTD CMN H89128104 301.52 6,100 SH OTHER 6,2 0 6,100 0 TYCO INTERNATIONAL LTD CMN H89128104 1,768.65 35,781 SH SH-DEF 7 35,781 0 0 TYLER TECHNOLOGIES INC CMN 902252105 1,202.13 44,889 SH SH-DEF 1 44,889 0 0 TYLER TECHNOLOGIES INC CMN 902252105 276.91 10,340 SH SH-DEF 2 10,280 0 60 TYSON FOODS INC CL A CMN 902494103 8,450.07 435,122 SH SH-DEF 1 424,622 0 10,500 TYSON FOODS INC CL A CMN 902494103 15,382.58 792,100 SH PUT SH-DEF 1 792,100 0 0 TYSON FOODS INC CL A CMN 902494103 6,047.39 311,400 SH CAL SH-DEF 1 311,400 0 0 TYSON FOODS INC CL A CMN 902494103 71,254.85 3,669,148 SH SH-DEF 2 3,005,024 0 664,124 TYSON FOODS INC CL A CMN 902494103 996.07 51,291 SH OTHER 6,2 0 51,291 0 TYSON FOODS INC CL A CMN 902494103 4,577.82 235,727 SH SH-DEF 7 235,727 0 0 U S GEOTHERMAL INC CMN 90338S102 3,523.34 4,962,456 SH SH-DEF 1 4,962,456 0 0 U S GEOTHERMAL INC CMN 90338S102 45.87 64,604 SH SH-DEF 7 64,604 0 0 U STORE IT TR CMN 91274F104 4,094.62 389,222 SH SH-DEF 1 389,222 0 0 U STORE IT TR CMN 91274F104 27,748.17 2,637,659 SH SH-DEF 2 2,544,332 0 93,327 UBS AG REG CMN H89231338 6,496.85 355,797 SH SH-DEF 1 122,537 0 233,260 UBS AG REG CMN H89231338 4,634.39 253,800 SH CAL SH-DEF 1 253,800 0 0 UBS AG REG CMN H89231338 3,018.38 165,300 SH PUT SH-DEF 1 165,300 0 0 UBS AG REG CMN H89231338 137,766.22 7,544,700 SH SH-DEF 2 3,888,496 0 3,656,204 UBS AG REG CMN H89231338 85,117.84 4,661,437 SH SH-DEF 3 3,501,658 0 1,159,779 UBS AG REG CMN H89231338 52,922.54 2,898,277 SH CAL SH-DEF 3 2,898,277 0 0 UBS AG REG CMN H89231338 81,753.67 4,477,200 SH PUT SH-DEF 3 4,477,200 0 0 UBS AG REG CMN H89231338 4,765.77 260,995 SH SH-DEF 4 0 0 260,995 UDR INC CMN 902653104 14,409.5 586,945 SH SH-DEF 1 581,703 0 5,242 UDR INC CMN 902653104 515.55 21,000 SH PUT SH-DEF 1 21,000 0 0 UDR INC CMN 902653104 1,198.7 48,827 SH SH-DEF 2 48,827 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 80.4 80,000 PRN SH-DEF 1 80,000 0 0 UGI CORP NEW CMN 902681105 3,153.92 98,900 SH SH-DEF 1 98,900 0 0 UGI CORP NEW CMN 902681105 1,442.42 45,231 SH SH-DEF 2 45,231 0 0 UIL HLDGS CORP CMN 902748102 751.23 23,222 SH SH-DEF 1 23,222 0 0 UIL HLDGS CORP CMN 902748102 523.36 16,178 SH SH-DEF 2 16,178 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 4,544.69 70,373 SH SH-DEF 1 70,373 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 9,916.19 153,549 SH SH-DEF 2 153,549 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 747.98 13,742 SH SH-DEF 1 13,742 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 2,007.43 36,881 SH SH-DEF 2 36,881 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 1,636.26 31,310 SH SH-DEF 1 31,310 0 0 ULTRA CLEAN HLDGS CMN 90385V107 101.33 11,160 SH SH-DEF 1 11,160 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 947.18 11,772 SH SH-DEF 1 11,772 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 851.15 12,819 SH SH-DEF 1 12,819 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 1,259.46 23,759 SH SH-DEF 1 23,759 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 12,908.39 234,187 SH SH-DEF 1 234,187 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 12,517.75 227,100 SH PUT SH-DEF 1 227,100 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 10,930.3 198,300 SH CAL SH-DEF 1 198,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,260.92 49,365 SH SH-DEF 1 46,178 0 3,187 ULTRA PETROLEUM CORP CMN 903914109 6,105.14 133,300 SH PUT SH-DEF 1 133,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 17,312.4 378,000 SH CAL SH-DEF 1 378,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,883.98 41,135 SH SH-DEF 2 40,675 0 460 ULTRA PETROLEUM CORP CMN 903914109 32,646.24 712,800 SH PUT SH-DEF 2 712,800 0 0 ULTRA PETROLEUM CORP CMN 903914109 771.27 16,840 SH SH-DEF 7 16,840 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 207.67 5,143 SH SH-DEF 1 5,143 0 0 ULTRA RUSSELL1000 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SH SH-DEF 1 347,179 0 8,800 UNION PACIFIC CORP CMN 907818108 82,987.56 794,900 SH PUT SH-DEF 1 794,900 0 0 UNION PACIFIC CORP CMN 907818108 36,059.76 345,400 SH CAL SH-DEF 1 345,400 0 0 UNION PACIFIC CORP CMN 907818108 75,091.79 719,270 SH SH-DEF 2 696,187 0 23,083 UNION PACIFIC CORP CMN 907818108 629.53 6,030 SH SH-DEF 3 5,320 0 710 UNION PACIFIC CORP CMN 907818108 63.68 610 SH OTHER 6,2 0 610 0 UNION PACIFIC CORP CMN 907818108 7,534.97 72,174 SH SH-DEF 7 72,174 0 0 UNISOURCE ENERGY CORP 4.50% 03/01/2035 CNV 909205AB2 287.36 267,000 PRN SH-DEF 1 267,000 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 231.6 6,204 SH SH-DEF 1 6,204 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 9,991.37 267,650 SH SH-DEF 2 257,399 0 10,251 UNISYS CORP CMN 909214306 1,541.85 59,994 SH SH-DEF 1 59,994 0 0 UNISYS CORP CMN 909214405 1,149.92 14,718 SH SH-DEF 1 14,718 0 0 UNISYS CORP CMN 909214306 2,703.64 105,200 SH PUT SH-DEF 1 105,200 0 0 UNISYS CORP CMN 909214306 1,038.28 40,400 SH CAL SH-DEF 1 40,400 0 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1,758,063 SH SH-DEF 2 1,563,727 0 194,336 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,278.5 44,954 SH SH-DEF 3 53 0 44,901 UNITED PARCEL SERVICE INC CL B CMN 911312106 306.31 4,200 SH SH-DEF 4 0 0 4,200 UNITED PARCEL SERVICE INC CL B CMN 911312106 21.88 300 SH SH-DEF 6 300 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,696.64 23,264 SH OTHER 6,2 0 23,264 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 8,274.13 113,453 SH SH-DEF 7 113,453 0 0 UNITED RENTALS INC CMN 911363109 1,625.24 63,986 SH SH-DEF 1 63,986 0 0 UNITED RENTALS INC CNV 911363AL3 239.5 100,000 PRN SH-DEF 1 100,000 0 0 UNITED RENTALS INC CMN 911363109 10,854.33 427,336 SH SH-DEF 2 427,336 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,719.15 35,505 SH SH-DEF 1 35,505 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,938.3 40,031 SH SH-DEF 2 39,991 0 40 UNITED STATES NATL GAS FUND CMN 912318110 5,633.81 511,235 SH SH-DEF 1 511,235 0 0 UNITED STATES NATL GAS FUND CMN 912318110 98,383.8 8,927,750 SH CAL SH-DEF 1 8,927,750 0 0 UNITED STATES NATL GAS FUND CMN 912318110 55,818.5 5,065,200 SH PUT SH-DEF 1 5,065,200 0 0 UNITED STATES NATL GAS FUND CMN 912318110 498.66 45,250 SH SH-DEF 3 0 0 45,250 UNITED STATES OIL FUND LP CMN 91232N108 58,677.28 1,575,652 SH SH-DEF 1 1,569,797 0 5,855 UNITED STATES OIL FUND LP CMN 91232N108 133,658.08 3,589,100 SH PUT SH-DEF 1 3,589,100 0 0 UNITED STATES OIL FUND LP CMN 91232N108 165,610 4,447,100 SH CAL SH-DEF 1 4,447,100 0 0 UNITED STATES OIL FUND LP CMN 91232N108 575.36 15,450 SH SH-DEF 3 0 0 15,450 UNITED STATES STEEL CORP CMN 912909108 29,968.22 650,917 SH SH-DEF 1 632,041 0 18,876 UNITED STATES STEEL CORP CMN 912909108 25,331.21 550,200 SH CAL SH-DEF 1 550,200 0 0 UNITED STATES STEEL CORP CMN 912909108 46,850.3 1,017,600 SH PUT SH-DEF 1 1,017,600 0 0 UNITED STATES STEEL CORP CMN 912909108 4,023.21 87,385 SH SH-DEF 2 85,115 0 2,270 UNITED STATES STEEL CORP CMN 912909108 92,080 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 UNITED STATES STEEL CORP CMN 912909108 2,472.99 53,714 SH SH-DEF 7 53,714 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 23,834.43 15,002,000 PRN SH-DEF 1 15,002,000 0 0 UNITED STATIONERS INC CMN 913004107 1,549.25 43,727 SH SH-DEF 1 43,727 0 0 UNITED STATIONERS INC CMN 913004107 1,576 44,482 SH SH-DEF 2 44,482 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 7,695.5 102,936 SH SH-DEF 1 102,936 0 0 UNITED STS GASOLINE FD LP CMN 91201T102 684.7 13,738 SH SH-DEF 1 13,738 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 65,863.65 744,138 SH SH-DEF 1 669,250 0 74,888 UNITED TECHNOLOGIES CORP CMN 913017109 37,643.3 425,300 SH PUT SH-DEF 1 425,300 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 38,687.72 437,100 SH CAL SH-DEF 1 437,100 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 84,343.66 952,928 SH SH-DEF 2 890,442 0 62,486 UNITED TECHNOLOGIES CORP CMN 913017109 35,404 400,000 SH CAL SH-DEF 2 400,000 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 361.3 4,082 SH SH-DEF 3 432 0 3,650 UNITED TECHNOLOGIES CORP CMN 913017109 14.16 160 SH SH-DEF 6 160 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,033.8 11,680 SH OTHER 6,2 0 11,680 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,458.01 27,771 SH SH-DEF 7 27,771 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 6,980.18 126,682 SH SH-DEF 1 126,666 0 16 UNITED THERAPEUTICS CORP CMN 91307C102 10,347.78 187,800 SH CAL SH-DEF 1 187,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 13,416.85 243,500 SH PUT SH-DEF 1 243,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 5,656.57 102,660 SH SH-DEF 2 102,660 0 0 UNITEDHEALTH GRP INC CMN 91324P102 37,446.46 725,988 SH SH-DEF 1 723,485 0 2,503 UNITEDHEALTH GRP INC CMN 91324P102 55,154.49 1,069,300 SH PUT SH-DEF 1 1,069,300 0 0 UNITEDHEALTH GRP INC CMN 91324P102 25,774.53 499,700 SH CAL SH-DEF 1 499,700 0 0 UNITEDHEALTH GRP INC CMN 91324P102 69,971.67 1,356,566 SH SH-DEF 2 1,281,017 0 75,549 UNITEDHEALTH GRP INC CMN 91324P102 639.7 12,402 SH SH-DEF 3 12,402 0 0 UNITEDHEALTH GRP INC CMN 91324P102 839.83 16,282 SH OTHER 6,2 0 16,282 0 UNITEDHEALTH GRP INC CMN 91324P102 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2 15,343 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 8,597.27 166,840 SH SH-DEF 1 166,840 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,215.79 43,000 SH CAL SH-DEF 1 43,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 7,033.84 136,500 SH PUT SH-DEF 1 136,500 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,722.28 52,829 SH SH-DEF 2 52,829 0 0 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 170.79 36,572 SH SH-DEF 1 36,572 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 311.89 6,670 SH SH-DEF 1 6,670 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 263.18 13,312 SH SH-DEF 1 13,312 0 0 UNIVERSAL TRAVEL GROUP CMN 91388Q202 109.97 27,771 SH SH-DEF 1 27,771 0 0 UNIVERSAL TRAVEL GROUP CMN 91388Q202 99 25,000 SH PUT SH-DEF 1 25,000 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 954.62 55,728 SH SH-DEF 2 55,633 0 95 UNUM GROUP CMN 91529Y106 7,784.01 305,495 SH SH-DEF 1 305,422 0 73 UNUM GROUP CMN 91529Y106 30.58 1,200 SH CAL SH-DEF 1 1,200 0 0 UNUM GROUP CMN 91529Y106 145.24 5,700 SH PUT SH-DEF 1 5,700 0 0 UNUM GROUP CMN 91529Y106 203,868.33 8,001,112 SH SH-DEF 2 7,242,478 0 758,634 UNUM GROUP CMN 91529Y106 974.25 38,236 SH OTHER 6,2 0 38,236 0 UNUM GROUP CMN 91529Y106 4,733.85 185,787 SH SH-DEF 7 185,787 0 0 UQM TECHNOLOGIES INC CMN 903213106 143.24 63,660 SH SH-DEF 1 63,660 0 0 UQM TECHNOLOGIES INC CMN 903213106 26.78 11,900 SH SH-DEF 2 11,900 0 0 UR ENERGY INC CMN 91688R108 118.53 74,084 SH SH-DEF 1 74,084 0 0 URANERZ ENERGY CORPORATION CMN 91688T104 184.04 60,941 SH SH-DEF 1 60,941 0 0 URANIUM ENERGY CORP CMN 916896103 112.07 36,623 SH SH-DEF 1 36,623 0 0 URANIUM ENERGY CORP CMN 916896103 33.05 10,800 SH SH-DEF 7 10,800 0 0 URBAN OUTFITTERS INC CMN 917047102 6,104.13 216,843 SH SH-DEF 1 212,559 0 4,284 URBAN OUTFITTERS INC CMN 917047102 2,063.4 73,300 SH PUT SH-DEF 1 73,300 0 0 URBAN OUTFITTERS INC CMN 917047102 1,489.14 52,900 SH CAL SH-DEF 1 52,900 0 0 URBAN OUTFITTERS INC CMN 917047102 164,995.48 5,861,296 SH SH-DEF 2 5,653,181 0 208,115 URBAN OUTFITTERS INC CMN 917047102 178.25 6,332 SH OTHER 6,2 0 6,332 0 URS CORP CMN 903236107 2,220.49 49,631 SH SH-DEF 1 49,631 0 0 URS CORP CMN 903236107 366.87 8,200 SH CAL SH-DEF 1 8,200 0 0 URS CORP CMN 903236107 62.64 1,400 SH PUT SH-DEF 1 1,400 0 0 URS CORP CMN 903236107 2,758.4 61,654 SH SH-DEF 2 60,425 0 1,229 URS CORP CMN 903236107 2,112.49 47,217 SH SH-DEF 7 47,217 0 0 URSTADT BIDDLE PPTYS CMN 917286205 810.66 44,763 SH SH-DEF 1 44,763 0 0 URSTADT BIDDLE PPTYS CMN 917286205 269.95 14,906 SH SH-DEF 2 14,072 0 834 US AIRWAYS GROUP INC CMN 90341W108 3,997.51 448,654 SH SH-DEF 1 448,654 0 0 US AIRWAYS GROUP INC CMN 90341W108 2,583.9 290,000 SH CAL SH-DEF 1 290,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 6,182.65 693,900 SH PUT SH-DEF 1 693,900 0 0 US AIRWAYS GROUP INC CMN 90341W108 372.33 41,788 SH SH-DEF 2 41,788 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 230.34 30,070 SH SH-DEF 1 30,070 0 0 US BANCORP DEL NEW CMN 902973304 48,648.13 1,907,022 SH SH-DEF 1 1,119,956 0 787,066 US BANCORP DEL NEW CMN 902973304 21,469.22 841,600 SH PUT SH-DEF 1 841,600 0 0 US BANCORP DEL NEW CMN 902973304 33,323.71 1,306,300 SH CAL SH-DEF 1 1,306,300 0 0 US BANCORP DEL NEW CMN 902973304 440,870.84 17,282,275 SH SH-DEF 2 16,781,491 0 500,784 US BANCORP DEL NEW CMN 902973304 1,033.16 40,500 SH SH-DEF 6 40,500 0 0 US BANCORP DEL NEW CMN 902973304 10,053.64 394,106 SH OTHER 6,2 0 394,106 0 US BANCORP DEL NEW CMN 902973304 3,728.64 146,164 SH SH-DEF 7 146,164 0 0 US ECOLOGY INC CMN 91732J102 423.36 24,758 SH SH-DEF 1 24,758 0 0 US GOLD CORP CMN 912023207 1,205.41 199,902 SH SH-DEF 1 199,902 0 0 US GOLD CORP CMN 912023207 96.12 15,940 SH SH-DEF 2 15,940 0 0 USA MOBILITY INC CMN 90341G103 702.13 46,011 SH SH-DEF 1 46,011 0 0 USA MOBILITY INC CMN 90341G103 11,097.1 727,202 SH SH-DEF 2 646,581 0 80,621 USA TECHNOLOGIES INC WTS 90328S179 70.22 167,629 SH SH-DEF 1 167,629 0 0 USA TECHS INC CMN 90328S500 487.59 219,637 SH SH-DEF 1 219,637 0 0 USA TRUCK INC CMN 902925106 250.04 22,127 SH SH-DEF 1 22,127 0 0 USANA HEALTH SCIENCES CMN 90328M107 814.72 26,046 SH SH-DEF 1 26,046 0 0 USANA HEALTH SCIENCES CMN 90328M107 10,400.6 332,500 SH CAL SH-DEF 1 332,500 0 0 USANA HEALTH SCIENCES CMN 90328M107 458.44 14,656 SH SH-DEF 2 14,656 0 0 USEC INC CMN 90333E108 640.71 191,828 SH SH-DEF 1 191,828 0 0 USEC INC CNV 90333EAC2 133.46 186,000 PRN SH-DEF 1 186,000 0 0 USEC INC CMN 90333E108 628.92 188,300 SH CAL SH-DEF 1 188,300 0 0 USEC INC CMN 90333E108 117.23 35,100 SH PUT SH-DEF 1 35,100 0 0 USEC INC CMN 90333E108 876.19 262,331 SH SH-DEF 2 262,331 0 0 USEC INC CNV 90333EAC2 297.76 415,000 PRN SH-DEF 2 0 0 415,000 USG CORP NEW CMN 903293405 2,578.13 179,786 SH SH-DEF 1 179,786 0 0 USG CORP NEW CMN 903293405 4,838.32 337,400 SH CAL SH-DEF 1 337,400 0 0 USG CORP NEW CMN 903293405 4,573.03 318,900 SH PUT SH-DEF 1 318,900 0 0 USG CORP NEW CMN 903293405 621.21 43,320 SH SH-DEF 2 43,320 0 0 UTI WORLDWIDE INC CMN G87210103 3,653.26 185,539 SH SH-DEF 1 185,539 0 0 UTI WORLDWIDE INC CMN G87210103 1,411.75 71,699 SH SH-DEF 2 71,699 0 0 UTILITIES HLDRS TR CMN 918019100 200.72 1,906 SH SH-DEF 1 1,906 0 0 VAALCO ENERGY INC CMN 91851C201 2,601.81 432,195 SH SH-DEF 1 432,195 0 0 VAIL RESORTS INC CMN 91879Q109 276.81 5,989 SH SH-DEF 1 5,989 0 0 VAIL RESORTS INC CMN 91879Q109 450 9,736 SH SH-DEF 2 9,736 0 0 VALASSIS COMM INC CMN 918866104 1,866.42 61,598 SH SH-DEF 1 61,598 0 0 VALASSIS COMM INC CMN 918866104 227.25 7,500 SH CAL SH-DEF 1 7,500 0 0 VALASSIS COMM INC CMN 918866104 463.59 15,300 SH SH-DEF 2 15,300 0 0 VALE CAP II CMN 91912F300 200.14 2,166 SH SH-DEF 1 2,166 0 0 VALE S A CMN 91912E105 107,709.97 3,371,204 SH SH-DEF 1 3,222,981 0 148,223 VALE S A CMN 91912E204 3,137.41 108,336 SH SH-DEF 1 102,336 0 6,000 VALE S A CMN 91912E105 138,877.06 4,346,700 SH CAL SH-DEF 1 4,346,700 0 0 VALE S A CMN 91912E105 75,894.03 2,375,400 SH PUT SH-DEF 1 2,375,400 0 0 VALE S A CMN 91912E105 144,700.02 4,528,952 SH SH-DEF 2 4,528,952 0 0 VALE S A CMN 91912E204 7,874.37 271,905 SH SH-DEF 2 127,725 0 144,180 VALE S A CMN 91912E105 112,248.82 3,513,265 SH SH-DEF 3 3,244,611 0 268,654 VALE S A CMN 91912E204 83,795.27 2,893,483 SH SH-DEF 3 2,890,325 0 3,158 VALE S A CMN 91912E105 525.03 16,433 SH SH-DEF 4 0 0 16,433 VALEANT PHARMACEUTICALS INTL CMN 91911K102 9,662.01 185,951 SH SH-DEF 1 185,951 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 52,115.46 1,002,992 SH PUT SH-DEF 1 1,002,992 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 91,028.31 1,751,892 SH CAL SH-DEF 1 1,751,892 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 90,830.55 1,748,086 SH SH-DEF 2 1,747,566 0 520 VALEANT PHARMACEUTICALS INTL CMN 91911K102 884.88 17,030 SH SH-DEF 3 17,030 0 0 VALENCE TECH INC CMN 918914102 19.87 16,842 SH SH-DEF 1 16,842 0 0 VALERO ENERGY CORP CMN 91913Y100 50,457.72 1,973,317 SH SH-DEF 1 1,969,317 0 4,000 VALERO ENERGY CORP CMN 91913Y100 77,985.94 3,049,900 SH PUT SH-DEF 1 3,049,900 0 0 VALERO ENERGY CORP CMN 91913Y100 88,694.66 3,468,700 SH CAL SH-DEF 1 3,468,700 0 0 VALERO ENERGY CORP CMN 91913Y100 257,648.89 10,076,218 SH SH-DEF 2 8,706,057 0 1,370,161 VALERO ENERGY CORP CMN 91913Y100 63,925 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 VALERO ENERGY CORP CMN 91913Y100 263.24 10,295 SH SH-DEF 3 2,630 0 7,665 VALERO ENERGY CORP CMN 91913Y100 1,561.25 61,058 SH OTHER 6,2 0 61,058 0 VALERO ENERGY CORP CMN 91913Y100 243.61 9,527 SH SH-DEF 7 9,527 0 0 VALHI INC NEW CMN 918905100 248.45 5,002 SH SH-DEF 1 5,002 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 189,606.85 6,126,231 SH SH-DEF 1 152,857 0 5,973,374 VALIDUS HOLDINGS LTD CMN G9319H102 310.4 10,029 SH SH-DEF 2 8,854 0 1,175 VALIDUS HOLDINGS LTD CMN G9319H102 1,387.43 44,828 SH SH-DEF 7 44,828 0 0 VALLEY NATL BANCORP CMN 919794107 970.56 71,312 SH SH-DEF 1 71,312 0 0 VALLEY NATL BANCORP CMN 919794107 8,246.35 605,904 SH SH-DEF 2 605,904 0 0 VALMONT INDUSTRIES INC CMN 920253101 524.84 5,445 SH SH-DEF 1 5,445 0 0 VALMONT INDUSTRIES INC CMN 920253101 719.65 7,466 SH SH-DEF 2 6,912 0 554 VALSPAR CORP CMN 920355104 2,406.61 66,739 SH SH-DEF 1 66,569 0 170 VALSPAR CORP CMN 920355104 695.06 19,275 SH SH-DEF 2 19,275 0 0 VALUECLICK INC CMN 92046N102 2,866.65 172,690 SH SH-DEF 1 172,690 0 0 VALUECLICK INC CMN 92046N102 1,621.82 97,700 SH CAL SH-DEF 1 97,700 0 0 VALUECLICK INC CMN 92046N102 1,651.7 99,500 SH PUT SH-DEF 1 99,500 0 0 VALUECLICK INC CMN 92046N102 670.56 40,395 SH SH-DEF 2 40,395 0 0 VALUEVISION MEDIA INC CL A CMN 92047K107 401.7 52,510 SH SH-DEF 1 52,510 0 0 VANCEINFO TECHNOLOGIES INC CMN 921564100 256.31 11,091 SH SH-DEF 1 11,091 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 321.88 4,927 SH SH-DEF 1 4,927 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 266.89 4,053 SH SH-DEF 1 4,053 0 0 VANGUARD ADMIRAL FDS INC CMN 921932703 304.93 5,143 SH SH-DEF 1 5,143 0 0 VANGUARD ADMIRAL FDS INC CMN 921932794 598.46 8,710 SH SH-DEF 1 8,710 0 0 VANGUARD ADMIRAL FDS INC CMN 921932778 382.92 6,056 SH SH-DEF 1 6,056 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 426.08 6,514 SH SH-DEF 1 6,109 0 405 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 1,883.32 23,566 SH SH-DEF 1 10,846 0 12,720 VANGUARD EUROPEAN VIPERS CMN 922042874 17,329.05 323,726 SH SH-DEF 1 41,667 0 282,059 VANGUARD EUROPEAN VIPERS CMN 922042874 904.66 16,900 SH SH-DEF 2 16,900 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 1,564.2 29,221 SH SH-DEF 3 0 0 29,221 VANGUARD EUROPEAN VIPERS CMN 922042874 990.3 18,500 SH SH-DEF 4 0 0 18,500 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 7,680.65 154,199 SH SH-DEF 1 16,875 0 137,324 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 2,025.03 40,655 SH SH-DEF 5 0 0 40,655 VANGUARD GROWTH VIPERS CMN 922908736 29,919.71 462,509 SH SH-DEF 1 6,411 0 456,098 VANGUARD HIGH DVD YIELD ETF CMN 921946406 623.52 13,859 SH SH-DEF 1 6,159 0 7,700 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 558.47 9,553 SH SH-DEF 1 9,553 0 0 VANGUARD IDX FD LARGE CAP CMN 922908637 47,444.27 783,038 SH SH-DEF 1 771,698 0 11,340 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 1,634.38 18,989 SH SH-DEF 1 7,189 0 11,800 VANGUARD IDX FD SMALL CAP CMN 922908751 23,304.17 298,580 SH SH-DEF 1 53,828 0 244,752 VANGUARD IDX FD VALUE VIPERS CMN 922908744 23,008.08 410,492 SH SH-DEF 1 8,961 0 401,531 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 1,555.44 14,070 SH SH-DEF 1 14,070 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 11,976.91 175,101 SH SH-DEF 1 111,698 0 63,403 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 4,060.22 59,360 SH SH-DEF 4 0 0 59,360 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 6,946.7 101,560 SH SH-DEF 5 0 0 101,560 VANGUARD INDEX FDS CMN 922908629 3,797.35 47,219 SH SH-DEF 1 4,163 0 43,056 VANGUARD INDEX FDS CMN 922908611 670.88 9,573 SH SH-DEF 1 6,283 0 3,290 VANGUARD INDEX FDS CMN 922908595 517.98 6,030 SH SH-DEF 1 5,411 0 619 VANGUARD INDEX FDS CMN 922908512 568.33 10,043 SH SH-DEF 1 10,043 0 0 VANGUARD INDEX FDS CMN 922908538 467.16 6,868 SH SH-DEF 1 6,868 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 1,051.54 15,154 SH SH-DEF 1 15,154 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 1,889.38 22,506 SH SH-DEF 1 22,506 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 967,840.95 19,906,231 SH SH-DEF 1 3,951,750 0 15,954,481 VANGUARD INTL EQUITY INDEX F CMN 922042742 3,023.9 60,273 SH SH-DEF 1 37,755 0 22,518 VANGUARD INTL EQUITY INDEX F CMN 922042718 1,200.3 11,684 SH SH-DEF 1 11,684 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 381,929.4 7,855,397 SH SH-DEF 2 7,855,397 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 927.67 19,080 SH SH-DEF 3 0 0 19,080 VANGUARD INTL EQUITY INDEX F CMN 922042858 8,817.29 181,351 SH SH-DEF 6 181,351 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 649.26 23,089 SH SH-DEF 1 489 0 22,600 VANGUARD PACIFIC VIPERS CMN 922042866 1,442.84 25,519 SH SH-DEF 1 10,909 0 14,610 VANGUARD REIT VIPERS CMN 922908553 14,070.73 234,122 SH SH-DEF 1 99,469 0 134,653 VANGUARD REIT VIPERS CMN 922908553 901.5 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD SCOTTSDALE FDS CMN 92206C409 6,208.14 79,236 SH SH-DEF 1 2,006 0 77,230 VANGUARD SCOTTSDALE FDS CMN 92206C813 289.45 3,700 SH SH-DEF 1 3,700 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C599 668.91 11,000 SH SH-DEF 1 11,000 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C623 229.97 3,357 SH SH-DEF 1 3,357 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C730 246.84 4,072 SH SH-DEF 1 4,072 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C771 386.26 7,553 SH SH-DEF 1 7,553 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 337.19 4,204 SH SH-DEF 2 4,204 0 0 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 512.69 7,992 SH SH-DEF 1 3,592 0 4,400 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 826.21 13,042 SH SH-DEF 1 5,872 0 7,170 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 221.72 3,500 SH SH-DEF 4 0 0 3,500 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 2,632.34 36,940 SH SH-DEF 1 28,850 0 8,090 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 439.14 13,676 SH SH-DEF 1 13,676 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 931.03 11,490 SH SH-DEF 1 224 0 11,266 VANGUARD SPECIALIZED PORTFOL CMN 921908844 5,323.64 95,082 SH SH-DEF 1 32,785 0 62,297 VANGUARD TAX-MANAGED FD CMN 921943858 159,256.46 4,182,155 SH SH-DEF 1 128,213 0 4,053,942 VANGUARD TAX-MANAGED FD CMN 921943858 5,352.52 140,560 SH SH-DEF 2 140,560 0 0 VANGUARD TOTAL BD MARKET ETF CMN 921937835 7,089.16 87,348 SH SH-DEF 1 7 0 87,341 VANGUARD WORLD FD CMN 921910873 291.5 6,482 SH SH-DEF 1 6,482 0 0 VANGUARD WORLD FD CMN 921910840 405.99 9,990 SH SH-DEF 1 9,990 0 0 VANGUARD WORLD FDS CMN 92204A876 773.21 10,742 SH SH-DEF 1 10,742 0 0 VANTAGE DRILLING COMPANY CMN G93205113 185.54 101,944 SH SH-DEF 1 101,944 0 0 VANTAGE DRILLING COMPANY CMN G93205113 18,004.51 9,892,589 SH SH-DEF 3 9,892,589 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 6,601.98 94,287 SH SH-DEF 1 92,287 0 2,000 VARIAN MEDICAL SYS INC CMN 92220P105 4,278.22 61,100 SH PUT SH-DEF 1 61,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 4,628.32 66,100 SH CAL SH-DEF 1 66,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 7,317.14 104,501 SH SH-DEF 2 89,195 0 15,306 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,404.03 22,852 SH SH-DEF 1 22,802 0 50 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 700.42 11,400 SH PUT SH-DEF 1 11,400 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 681.98 11,100 SH CAL SH-DEF 1 11,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,748.34 28,456 SH SH-DEF 2 27,856 0 600 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 991.52 16,138 SH SH-DEF 7 16,138 0 0 VASCO DATA SEC INTL CMN 92230Y104 400.89 32,200 SH SH-DEF 1 32,200 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 319.09 25,733 SH SH-DEF 1 25,733 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 367 29,597 SH SH-DEF 2 29,597 0 0 VCA ANTECH INC CMN 918194101 2,415.91 113,958 SH SH-DEF 1 113,958 0 0 VCA ANTECH INC CMN 918194101 539.75 25,460 SH SH-DEF 2 25,460 0 0 VECTOR GRP LTD CMN 92240M108 1,291.98 72,624 SH SH-DEF 1 72,624 0 0 VECTREN CORP CMN 92240G101 2,614.44 93,842 SH SH-DEF 1 93,842 0 0 VECTREN CORP CMN 92240G101 885.03 31,767 SH SH-DEF 2 31,767 0 0 VEECO INSTRUMENTS INC CMN 922417100 9,263.83 191,362 SH SH-DEF 1 191,362 0 0 VEECO INSTRUMENTS INC CMN 922417100 44,706.64 923,500 SH PUT SH-DEF 1 923,500 0 0 VEECO INSTRUMENTS INC CMN 922417100 5,170.19 106,800 SH CAL SH-DEF 1 106,800 0 0 VEECO INSTRUMENTS INC CMN 922417100 700.49 14,470 SH SH-DEF 2 14,470 0 0 VELTI PLC ST HELIER CMN G93285107 195.9 11,585 SH SH-DEF 3 11,585 0 0 VENOCO INC CMN 92275P307 3,818.39 299,717 SH SH-DEF 1 299,717 0 0 VENOCO INC CMN 92275P307 189.66 14,887 SH SH-DEF 2 14,887 0 0 VENTAS INC CMN 92276F100 20,653.52 391,833 SH SH-DEF 1 391,833 0 0 VENTAS INC CMN 92276F100 3,167.87 60,100 SH CAL SH-DEF 1 60,100 0 0 VENTAS INC CMN 92276F100 4,374.93 83,000 SH PUT SH-DEF 1 83,000 0 0 VENTAS INC CMN 92276F100 162,849.81 3,089,543 SH SH-DEF 2 2,896,105 0 193,438 VENTAS INC CMN 92276F100 206.62 3,920 SH OTHER 6,2 0 3,920 0 VENTAS INC CMN 92276F100 2,289.56 43,437 SH SH-DEF 7 43,437 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 416.88 14,710 SH SH-DEF 1 14,710 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 402.68 14,209 SH SH-DEF 2 14,169 0 40 VERA BRADLEY INC CMN 92335C106 1,113.22 29,142 SH SH-DEF 1 29,142 0 0 VERA BRADLEY INC CMN 92335C106 14,740.81 385,885 SH SH-DEF 2 373,484 0 12,401 VERIFONE SYS INC CMN 92342Y109 5,143.85 115,983 SH SH-DEF 1 115,818 0 165 VERIFONE SYS INC CNV 92342YAB5 760.4 652,000 PRN SH-DEF 1 652,000 0 0 VERIFONE SYS INC CMN 92342Y109 25,736.3 580,300 SH CAL SH-DEF 1 580,300 0 0 VERIFONE SYS INC CMN 92342Y109 18,343.16 413,600 SH PUT SH-DEF 1 413,600 0 0 VERIFONE SYS INC CMN 92342Y109 124,762.4 2,813,132 SH SH-DEF 2 2,726,754 0 86,378 VERIFONE SYS INC CMN 92342Y109 160.46 3,618 SH OTHER 6,2 0 3,618 0 VERIGY LTD CMN Y93691106 1,352.03 90,316 SH SH-DEF 1 90,316 0 0 VERIGY LTD CMN Y93691106 167.04 11,158 SH SH-DEF 2 11,158 0 0 VERIGY LTD CMN Y93691106 169.1 11,296 SH SH-DEF 7 11,296 0 0 VERINT SYS INC CMN 92343X100 512.63 13,840 SH SH-DEF 1 13,840 0 0 VERISIGN INC CMN 92343E102 18,279.1 546,297 SH SH-DEF 1 544,055 0 2,242 VERISIGN INC CMN 92343E102 6,919.53 206,800 SH CAL SH-DEF 1 206,800 0 0 VERISIGN INC CMN 92343E102 14,166.96 423,400 SH PUT SH-DEF 1 423,400 0 0 VERISIGN INC CMN 92343E102 44,965.99 1,343,873 SH SH-DEF 2 1,104,130 0 239,743 VERISIGN INC CMN 92343E102 328.81 9,827 SH OTHER 6,2 0 9,827 0 VERISK ANALYTICS INC CMN 92345Y106 715.18 20,658 SH SH-DEF 1 20,658 0 0 VERISK ANALYTICS INC CMN 92345Y106 117,113.4 3,382,825 SH SH-DEF 2 3,328,620 0 54,205 VERISK ANALYTICS INC CMN 92345Y106 189.2 5,465 SH OTHER 6,2 0 5,465 0 VERISK ANALYTICS INC CMN 92345Y106 1,037.7 29,974 SH SH-DEF 7 29,974 0 0 VERIZON COMM CMN 92343V104 158,639.93 4,261,078 SH SH-DEF 1 3,912,804 0 348,274 VERIZON COMM CMN 92343V104 212,088.14 5,696,700 SH CAL SH-DEF 1 5,696,700 0 0 VERIZON COMM CMN 92343V104 162,002.62 4,351,400 SH PUT SH-DEF 1 4,351,400 0 0 VERIZON COMM CMN 92343V104 113,662.04 3,052,969 SH SH-DEF 2 2,709,106 0 343,863 VERIZON COMM CMN 92343V104 5,405.76 145,199 SH SH-DEF 3 128,947 0 16,252 VERIZON COMM CMN 92343V104 249.44 6,700 SH SH-DEF 6 6,700 0 0 VERIZON COMM CMN 92343V104 1,372.93 36,877 SH OTHER 6,2 0 36,877 0 VERIZON COMM CMN 92343V104 2,663.02 71,529 SH SH-DEF 7 71,529 0 0 VERIZON COMM CMN 92343V104 96,533.96 2,592,908 SH SH-DEF 8 2,592,908 0 0 VERSO PAPER CORP CMN 92531L108 169.34 63,188 SH SH-DEF 1 63,188 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 9,811.03 188,710 SH SH-DEF 1 187,710 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAN0 242.94 193,000 PRN SH-DEF 1 193,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 16,657.6 320,400 SH PUT SH-DEF 1 320,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 9,145.04 175,900 SH CAL SH-DEF 1 175,900 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,500.25 86,560 SH SH-DEF 2 85,860 0 700 VF CORP CMN 918204108 5,973.73 55,027 SH SH-DEF 1 55,027 0 0 VF CORP CMN 918204108 4,429.25 40,800 SH PUT SH-DEF 1 40,800 0 0 VF CORP CMN 918204108 6,904.42 63,600 SH CAL SH-DEF 1 63,600 0 0 VF CORP CMN 918204108 6,565.93 60,482 SH SH-DEF 2 60,082 0 400 VIACOM INC CL B CMN 92553P201 59,932.24 1,175,142 SH SH-DEF 1 1,158,981 0 16,161 VIACOM INC CL B CMN 92553P201 86,990.7 1,705,700 SH PUT SH-DEF 1 1,705,700 0 0 VIACOM INC CL B CMN 92553P201 78,264.6 1,534,600 SH CAL SH-DEF 1 1,534,600 0 0 VIACOM INC CL B CMN 92553P201 169,620.95 3,325,901 SH SH-DEF 2 3,135,767 0 190,134 VIACOM INC CL B CMN 92553P201 13,373.98 262,235 SH SH-DEF 7 262,235 0 0 VIAD CORP CMN 92552R406 788.06 35,355 SH SH-DEF 1 35,355 0 0 VIASAT INC CMN 92552V100 1,599.78 36,972 SH SH-DEF 1 36,972 0 0 VIASAT INC CMN 92552V100 21,764.81 503,000 SH CAL SH-DEF 1 503,000 0 0 VIASAT INC CMN 92552V100 345.08 7,975 SH SH-DEF 2 7,775 0 200 VICAL INC CMN 925602104 1,231.91 299,007 SH SH-DEF 1 299,007 0 0 VICOR CORP CMN 925815102 832.51 51,485 SH SH-DEF 1 51,485 0 0 VICOR CORP CMN 925815102 2,339.48 144,680 SH SH-DEF 2 144,680 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 211.36 15,316 SH SH-DEF 1 15,316 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 142.58 10,332 SH SH-DEF 2 10,332 0 0 VIMPELCOM LTD CMN 92719A106 1,444.1 113,174 SH SH-DEF 1 111,174 0 2,000 VIMPELCOM LTD CMN 92719A106 19,161.55 1,501,689 SH SH-DEF 3 1,501,689 0 0 VIRGIN MEDIA INC CMN 92769L101 115,922.39 3,873,117 SH SH-DEF 1 3,873,101 0 16 VIRGIN MEDIA INC CMN 92769L101 20,840.26 696,300 SH PUT SH-DEF 1 696,300 0 0 VIRGIN MEDIA INC CMN 92769L101 24,859.86 830,600 SH CAL SH-DEF 1 830,600 0 0 VIRGIN MEDIA INC CMN 92769L101 200,208.18 6,689,214 SH SH-DEF 2 6,626,346 0 62,868 VIRGIN MEDIA INC CNV 92769LAB7 122,903.22 68,709,000 PRN SH-DEF 2 68,709,000 0 0 VIRGIN MEDIA INC CMN 92769L101 13,046.4 435,897 SH SH-DEF 3 435,897 0 0 VIRGIN MEDIA INC CMN 92769L101 195.44 6,530 SH OTHER 6,2 0 6,530 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 183.33 31,020 SH SH-DEF 1 31,020 0 0 VIRNETX HOLDING CORP CMN 92823T108 3,524.72 121,794 SH SH-DEF 1 121,794 0 0 VIRNETX HOLDING CORP CMN 92823T108 3,113.94 107,600 SH PUT SH-DEF 1 107,600 0 0 VIROPHARMA INC CMN 928241108 3,278.38 177,210 SH SH-DEF 1 177,210 0 0 VIROPHARMA INC CMN 928241108 649.35 35,100 SH CAL SH-DEF 1 35,100 0 0 VIROPHARMA INC CMN 928241108 545.75 29,500 SH PUT SH-DEF 1 29,500 0 0 VIROPHARMA INC CMN 928241108 4,449.34 240,505 SH SH-DEF 2 231,224 0 9,281 VIROPHARMA INC 2.00% 3/15/17 CNV 928241AH1 742.28 616,000 PRN SH-DEF 1 616,000 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 652.59 10,751 SH SH-DEF 1 10,751 0 0 VISA INC CMN 92826C839 295,168 3,503,062 SH SH-DEF 1 2,415,856 0 1,087,206 VISA INC CMN 92826C839 142,365.7 1,689,600 SH PUT SH-DEF 1 1,689,600 0 0 VISA INC CMN 92826C839 116,716.95 1,385,200 SH CAL SH-DEF 1 1,385,200 0 0 VISA INC CMN 92826C839 25,164.5 298,653 SH SH-DEF 2 298,173 0 480 VISA INC CMN 92826C839 294,910 3,500,000 SH CAL SH-DEF 2 3,500,000 0 0 VISA INC CMN 92826C839 652.93 7,749 SH SH-DEF 3 0 0 7,749 VISA INC CMN 92826C839 352.71 4,186 SH SH-DEF 4 0 0 4,186 VISA INC CMN 92826C839 21,817.86 258,935 SH SH-DEF 5 94 0 258,841 VISA INC CMN 92826C839 273.76 3,249 SH SH-DEF 6 3,249 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 6,093.38 405,145 SH SH-DEF 1 405,145 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 5,098.56 339,000 SH PUT SH-DEF 1 339,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 46,960.99 3,122,406 SH SH-DEF 2 2,530,680 0 591,726 VISHAY INTERTECHNOLOGY CMN 928298108 476.15 31,659 SH OTHER 6,2 0 31,659 0 VISHAY INTERTECHNOLOGY CMN 928298108 2,878.75 191,406 SH SH-DEF 7 191,406 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 377.62 22,371 SH SH-DEF 1 22,371 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 490.06 29,032 SH SH-DEF 2 29,032 0 0 VISIONCHINA MEDIA INC CMN 92833U103 309.46 109,350 SH SH-DEF 1 109,350 0 0 VISTA GOLD CORP CMN 927926303 79 27,915 SH SH-DEF 1 27,915 0 0 VISTAPRINT N V CMN N93540107 3,570.47 74,618 SH SH-DEF 1 74,618 0 0 VISTAPRINT N V CMN N93540107 1,014.42 21,200 SH CAL SH-DEF 1 21,200 0 0 VISTAPRINT N V CMN N93540107 526.35 11,000 SH PUT SH-DEF 1 11,000 0 0 VISTAPRINT N V CMN N93540107 673.87 14,083 SH SH-DEF 2 13,231 0 852 VISTEON CORP CMN 92839U206 1,896.8 27,727 SH SH-DEF 1 27,727 0 0 VISTEON CORP CMN 92839U206 22,178.86 324,205 SH SH-DEF 2 312,849 0 11,356 VITACOST COM INC CMN 92847A200 236.73 48,912 SH SH-DEF 1 48,912 0 0 VITAMIN SHOPPE INC CMN 92849E101 262.85 5,744 SH SH-DEF 1 5,744 0 0 VITAMIN SHOPPE INC CMN 92849E101 943.21 20,612 SH SH-DEF 2 20,612 0 0 VIVUS INC CMN 928551100 411.51 50,554 SH SH-DEF 1 50,554 0 0 VIVUS INC CMN 928551100 142.69 17,530 SH SH-DEF 2 17,530 0 0 VMWARE INC CMN 928563402 8,922.47 89,020 SH SH-DEF 1 76,046 0 12,974 VMWARE INC CMN 928563402 24,105.32 240,500 SH CAL SH-DEF 1 240,500 0 0 VMWARE INC CMN 928563402 19,615.01 195,700 SH PUT SH-DEF 1 195,700 0 0 VMWARE INC CMN 928563402 4,300.37 42,905 SH SH-DEF 2 42,665 0 240 VOC ENERGY TR CMN 91829B103 1,061.53 47,200 SH SH-DEF 1 9,700 0 37,500 VOCUS INC CMN 92858J108 203.43 6,646 SH SH-DEF 1 6,646 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2,602.34 97,393 SH SH-DEF 1 41,579 0 55,814 VODAFONE GROUP PLC SP ADR CMN 92857W209 26,196.29 980,400 SH PUT SH-DEF 1 980,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 40,568.98 1,518,300 SH CAL SH-DEF 1 1,518,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 155,918.65 5,835,279 SH SH-DEF 2 5,035,955 0 799,324 VODAFONE GROUP PLC SP ADR CMN 92857W209 22,848.27 855,100 SH SH-DEF 3 855,100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 40.08 1,500 SH SH-DEF 6 1,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2,838.17 106,219 SH OTHER 6,2 0 106,219 0 VOLCANO CORPORATION CMN 928645100 1,101.25 34,105 SH SH-DEF 1 34,105 0 0 VOLCANO CORPORATION CNV 928645AA8 128.12 100,000 PRN SH-DEF 1 100,000 0 0 VOLCANO CORPORATION CMN 928645100 626.97 19,417 SH SH-DEF 2 19,297 0 120 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,180.55 47,873 SH SH-DEF 1 47,873 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 482.15 19,552 SH SH-DEF 2 18,484 0 1,068 VONAGE HLDGS CORP CMN 92886T201 915.58 207,615 SH SH-DEF 1 207,615 0 0 VONAGE HLDGS CORP CMN 92886T201 229.11 51,953 SH SH-DEF 2 51,953 0 0 VORNADO REALTY TR CMN 929042109 54,073.19 580,309 SH SH-DEF 1 571,811 0 8,498 VORNADO REALTY TR CMN 929042109 7,976.21 85,600 SH PUT SH-DEF 1 85,600 0 0 VORNADO REALTY TR CMN 929042109 4,947.86 53,100 SH CAL SH-DEF 1 53,100 0 0 VORNADO REALTY TR CMN 929042109 50,077.35 537,426 SH SH-DEF 2 535,581 0 1,845 VORNADO REALTY TR CMN 929042109 3,942.17 42,307 SH SH-DEF 7 42,307 0 0 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 120.72 107,000 PRN SH-DEF 1 107,000 0 0 VOYAGER OIL & GAS INC CMN 92911K100 95.78 32,249 SH SH-DEF 1 32,249 0 0 VULCAN MATERIALS CO CMN 929160109 6,603.31 171,381 SH SH-DEF 1 171,381 0 0 VULCAN MATERIALS CO CMN 929160109 15,620.06 405,400 SH PUT SH-DEF 1 405,400 0 0 VULCAN MATERIALS CO CMN 929160109 11,462.68 297,500 SH CAL SH-DEF 1 297,500 0 0 VULCAN MATERIALS CO CMN 929160109 4,928.68 127,918 SH SH-DEF 2 127,698 0 220 W&T OFFSHORE INC CMN 92922P106 3,875.63 148,378 SH SH-DEF 1 148,378 0 0 W&T OFFSHORE INC CMN 92922P106 19,133 732,504 SH SH-DEF 2 660,400 0 72,104 WABASH NATL CORP CMN 929566107 1,388.06 148,139 SH SH-DEF 1 148,139 0 0 WABASH NATL CORP CMN 929566107 125.8 13,426 SH SH-DEF 2 12,055 0 1,371 WABCO HLDGS INC CMN 92927K102 3,391.47 49,109 SH SH-DEF 1 49,109 0 0 WABCO HLDGS INC CMN 92927K102 10,372.47 150,195 SH SH-DEF 2 118,979 0 31,216 WABCO HLDGS INC CMN 92927K102 89.02 1,289 SH OTHER 6,2 0 1,289 0 WABCO HLDGS INC CMN 92927K102 2,741.75 39,701 SH SH-DEF 7 39,701 0 0 WABTEC CORP CMN 929740108 2,447.48 37,241 SH SH-DEF 1 37,241 0 0 WABTEC CORP CMN 929740108 1,333 20,283 SH SH-DEF 2 17,248 0 3,035 WADDELL & REED FNCL INC CL A CMN 930059100 3,380.44 92,997 SH SH-DEF 1 92,772 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 5,423.35 149,198 SH SH-DEF 2 136,936 0 12,262 WAL MART STORES INC CMN 931142103 164,955.24 3,104,163 SH SH-DEF 1 2,731,550 0 372,613 WAL MART STORES INC CMN 931142103 154,440.78 2,906,300 SH PUT SH-DEF 1 2,906,300 0 0 WAL MART STORES INC CMN 931142103 140,943.22 2,652,300 SH CAL SH-DEF 1 2,652,300 0 0 WAL MART STORES INC CMN 931142103 131,359.79 2,471,957 SH SH-DEF 2 2,420,141 0 51,816 WAL MART STORES INC CMN 931142103 7,390.82 139,082 SH SH-DEF 3 26,205 0 112,877 WAL MART STORES INC CMN 931142103 399.98 7,527 SH SH-DEF 4 0 0 7,527 WAL MART STORES INC CMN 931142103 318.84 6,000 SH SH-DEF 6 6,000 0 0 WAL MART STORES INC CMN 931142103 857.41 16,135 SH OTHER 6,2 0 16,135 0 WALGREEN CO CMN 931422109 55,824.5 1,314,755 SH SH-DEF 1 1,032,225 0 282,530 WALGREEN CO CMN 931422109 61,414.14 1,446,400 SH CAL SH-DEF 1 1,446,400 0 0 WALGREEN CO CMN 931422109 76,266.65 1,796,200 SH PUT SH-DEF 1 1,796,200 0 0 WALGREEN CO CMN 931422109 79,837.88 1,880,308 SH SH-DEF 2 1,585,678 0 294,630 WALGREEN CO CMN 931422109 527.57 12,425 SH SH-DEF 6 12,425 0 0 WALGREEN CO CMN 931422109 943.93 22,231 SH OTHER 6,2 0 22,231 0 WALTER ENERGY INC CMN 93317Q105 3,580.77 30,922 SH SH-DEF 1 30,896 0 26 WALTER ENERGY INC CMN 93317Q105 35,400.06 305,700 SH PUT SH-DEF 1 305,700 0 0 WALTER ENERGY INC CMN 93317Q105 33,790.44 291,800 SH CAL SH-DEF 1 291,800 0 0 WALTER ENERGY INC CMN 93317Q105 2,619.51 22,621 SH SH-DEF 2 22,481 0 140 WALTER INVT MGMT CORP CMN 93317W102 18,105.15 815,915 SH SH-DEF 1 815,915 0 0 WALTER INVT MGMT CORP CMN 93317W102 703.42 31,700 SH PUT SH-DEF 1 31,700 0 0 WALTER INVT MGMT CORP CMN 93317W102 907.57 40,900 SH CAL SH-DEF 1 40,900 0 0 WARNACO GRP INC CMN 934390402 328.44 6,286 SH SH-DEF 1 6,286 0 0 WARNACO GRP INC CMN 934390402 31,610.05 604,977 SH SH-DEF 2 584,539 0 20,438 WARNER CHILCOTT PLC IRELAND CMN G94368100 1,523.3 63,129 SH SH-DEF 1 63,129 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 175,777.98 7,284,624 SH SH-DEF 2 6,737,606 0 547,018 WARNER CHILCOTT PLC IRELAND CMN G94368100 56.13 2,326 SH OTHER 6,2 0 2,326 0 WARNER MUSIC GRP CORP CMN 934550104 189.02 22,995 SH SH-DEF 1 22,995 0 0 WARNER MUSIC GRP CORP CMN 934550104 185.56 22,574 SH SH-DEF 2 22,574 0 0 WARNER MUSIC GRP CORP CMN 934550104 616.94 75,054 SH SH-DEF 7 75,054 0 0 WARREN RES INC CMN 93564A100 606.58 159,208 SH SH-DEF 1 159,208 0 0 WARREN RES INC CMN 93564A100 55.34 14,526 SH SH-DEF 2 14,526 0 0 WASHINGTON BKG CO OAK HBR WA CMN 937303105 180.76 13,673 SH SH-DEF 1 13,673 0 0 WASHINGTON FEDERAL INC CMN 938824109 782.28 47,613 SH SH-DEF 1 47,613 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,578.73 96,088 SH SH-DEF 2 96,088 0 0 WASHINGTON POST CO CL B CMN 939640108 1,658.62 3,959 SH SH-DEF 1 3,959 0 0 WASHINGTON POST CO CL B CMN 939640108 448.28 1,070 SH SH-DEF 2 1,070 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 5,296.79 162,878 SH SH-DEF 1 162,878 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 16,203.19 498,253 SH SH-DEF 2 498,253 0 0 WASHINGTON TR BANCORP INC CMN 940610108 452.55 19,702 SH SH-DEF 1 19,702 0 0 WASTE CONNECTIONS INC CMN 941053100 1,772.09 55,849 SH SH-DEF 1 55,849 0 0 WASTE CONNECTIONS INC CMN 941053100 19,639.6 618,960 SH SH-DEF 2 596,973 0 21,987 WASTE MGMT INC CMN 94106L109 16,448.11 441,323 SH SH-DEF 1 420,495 0 20,828 WASTE MGMT INC CMN 94106L109 13,305.39 357,000 SH PUT SH-DEF 1 357,000 0 0 WASTE MGMT INC CMN 94106L109 12,727.7 341,500 SH CAL SH-DEF 1 341,500 0 0 WASTE MGMT INC CMN 94106L109 12,188.37 327,029 SH SH-DEF 2 326,449 0 580 WASTE MGMT INC CMN 94106L109 459.09 12,318 SH SH-DEF 3 12,318 0 0 WATERS CORP CMN 941848103 9,395.54 98,136 SH SH-DEF 1 93,256 0 4,880 WATERS CORP CMN 941848103 670.18 7,000 SH CAL SH-DEF 1 7,000 0 0 WATERS CORP CMN 941848103 1,330.79 13,900 SH PUT SH-DEF 1 13,900 0 0 WATERS CORP CMN 941848103 3,983.93 41,612 SH SH-DEF 2 41,372 0 240 WATERS CORP CMN 941848103 1,022.89 10,684 SH SH-DEF 7 10,684 0 0 WATERSTONE FINANCIAL INC CMN 941888109 35.82 15,919 SH SH-DEF 1 15,919 0 0 WATSCO INC CMN 942622200 1,743.67 25,646 SH SH-DEF 1 25,646 0 0 WATSCO INC CMN 942622200 51,883.71 763,108 SH SH-DEF 2 731,857 0 31,251 WATSON PHARMACEUTICALS INC CMN 942683103 29,793.63 433,488 SH SH-DEF 1 99,628 0 333,860 WATSON PHARMACEUTICALS INC CMN 942683103 2,439.92 35,500 SH PUT SH-DEF 1 35,500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 4,536.18 66,000 SH CAL SH-DEF 1 66,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 47,580.82 692,286 SH SH-DEF 2 691,866 0 420 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 935.67 26,424 SH SH-DEF 1 26,424 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 18,766.1 529,966 SH SH-DEF 2 510,701 0 19,265 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 2,284.26 64,509 SH SH-DEF 7 64,509 0 0 WAUSAU PAPER CORP CMN 943315101 10,188.81 1,511,693 SH SH-DEF 1 1,511,693 0 0 WAUSAU PAPER CORP CMN 943315101 168.04 24,932 SH SH-DEF 2 21,060 0 3,872 WAVE SYSTEMS CORP CMN 943526301 988.22 350,433 SH SH-DEF 1 350,433 0 0 WAVE SYSTEMS CORP CMN 943526301 256.62 91,000 SH PUT SH-DEF 1 91,000 0 0 WD 40 CO CMN 929236107 299.63 7,675 SH SH-DEF 2 7,675 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 48,902.92 2,608,156 SH SH-DEF 1 2,560,790 0 47,366 WEATHERFORD INTERNATIONAL LT CMN H27013103 31,659.38 1,688,500 SH CAL SH-DEF 1 1,688,500 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 40,854.38 2,178,900 SH PUT SH-DEF 1 2,178,900 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 33,752.15 1,800,114 SH SH-DEF 2 855,108 0 945,007 WEATHERFORD INTERNATIONAL LT CMN H27013103 151.88 8,100 SH CAL SH-DEF 2 8,100 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 197.42 10,529 SH SH-DEF 4 0 0 10,529 WEB COM GROUP INC CMN 94733A104 310.8 25,227 SH SH-DEF 1 25,227 0 0 WEBMD HEALTH CORP CL A COM 94770V102 2,246.59 49,289 SH SH-DEF 1 48,289 0 1,000 WEBMD HEALTH CORP CL A COM 94770V102 1,048.34 23,000 SH PUT SH-DEF 1 23,000 0 0 WEBMD HEALTH CORP CL A COM 94770V102 1,071.13 23,500 SH CAL SH-DEF 1 23,500 0 0 WEBMD HEALTH CORP CL A COM 94770V102 567.88 12,459 SH SH-DEF 2 12,439 0 20 WEBSENSE INC CMN 947684106 1,375.01 52,946 SH SH-DEF 1 52,946 0 0 WEBSENSE INC CMN 947684106 207.76 8,000 SH PUT SH-DEF 1 8,000 0 0 WEBSENSE INC CMN 947684106 36.36 1,400 SH CAL SH-DEF 1 1,400 0 0 WEBSENSE INC CMN 947684106 983.59 37,874 SH SH-DEF 2 37,834 0 40 WEBSTER FNCL CORP CMN 947890109 888.85 42,286 SH SH-DEF 1 38,195 0 4,091 WEBSTER FNCL CORP CMN 947890109 21,765.56 1,035,469 SH SH-DEF 2 998,656 0 36,813 WEIGHT WATCHERS INC CMN 948626106 3,742.26 49,586 SH SH-DEF 1 49,586 0 0 WEIGHT WATCHERS INC CMN 948626106 12,203.5 161,700 SH CAL SH-DEF 1 161,700 0 0 WEIGHT WATCHERS INC CMN 948626106 9,071.49 120,200 SH PUT SH-DEF 1 120,200 0 0 WEIGHT WATCHERS INC CMN 948626106 4,092.21 54,223 SH SH-DEF 2 47,138 0 7,085 WEIGHT WATCHERS INC CMN 948626106 1,054.77 13,976 SH SH-DEF 7 13,976 0 0 WEINGARTEN RLTY INVS CMN 948741103 6,617.68 263,024 SH SH-DEF 1 259,724 0 3,300 WEINGARTEN RLTY INVS CMN 948741103 1,044.11 41,499 SH SH-DEF 2 41,499 0 0 WEIS MARKETS INC CMN 948849104 691.88 16,987 SH SH-DEF 1 16,987 0 0 WEIS MARKETS INC CMN 948849104 336.23 8,255 SH SH-DEF 2 8,255 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 13,189.8 256,561 SH SH-DEF 1 246,029 0 10,532 WELLCARE HEALTH PLANS INC CMN 94946T106 5,727.07 111,400 SH PUT SH-DEF 1 111,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,645.12 32,000 SH CAL SH-DEF 1 32,000 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 12,656.99 246,197 SH SH-DEF 2 224,998 0 21,199 WELLCARE HEALTH PLANS INC CMN 94946T106 398.43 7,750 SH SH-DEF 4 0 0 7,750 WELLPOINT INC CMN 94973V107 38,053.55 483,097 SH SH-DEF 1 260,775 0 222,322 WELLPOINT INC CMN 94973V107 48,900.42 620,800 SH PUT SH-DEF 1 620,800 0 0 WELLPOINT INC CMN 94973V107 61,558.76 781,500 SH CAL SH-DEF 1 781,500 0 0 WELLPOINT INC CMN 94973V107 434,904.06 5,521,189 SH SH-DEF 2 5,341,663 0 179,526 WELLPOINT INC CMN 94973V107 34,715.99 440,726 SH SH-DEF 3 0 0 440,726 WELLPOINT INC CMN 94973V107 6,063.71 76,980 SH SH-DEF 4 0 0 76,980 WELLPOINT INC CMN 94973V107 8,962.53 113,781 SH OTHER 6,2 0 113,781 0 WELLPOINT INC CMN 94973V107 1,074.97 13,647 SH SH-DEF 7 13,647 0 0 WELLS FARGO & CO CMN 949746101 217,110.47 7,737,365 SH SH-DEF 1 6,018,040 0 1,719,325 WELLS FARGO & CO CMN 949746101 209,451.06 7,464,400 SH PUT SH-DEF 1 7,464,400 0 0 WELLS FARGO & CO CMN 949746101 174,752.07 6,227,800 SH CAL SH-DEF 1 6,227,800 0 0 WELLS FARGO & CO CMN 949746101 204,285.16 7,280,298 SH SH-DEF 2 6,743,325 0 536,973 WELLS FARGO & CO CMN 949746101 84,180 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 WELLS FARGO & CO CMN 949746101 4,377 155,987 SH SH-DEF 3 44,177 0 111,810 WELLS FARGO & CO CMN 949746101 841.8 30,000 SH SH-DEF 6 30,000 0 0 WELLS FARGO & CO CMN 949746101 2,057.53 73,326 SH OTHER 6,2 0 73,326 0 WELLS FARGO & CO CMN 949746101 6,202.13 221,031 SH SH-DEF 7 221,031 0 0 WELLS FARGO & CO NEW CMN 949746804 59,684.81 56,333 SH SH-DEF 1 56,333 0 0 WELLS FARGO & CO NEW WTS 949746119 986.4 106,064 SH SH-DEF 1 106,064 0 0 WELLS FARGO & CO NEW CMN 949746804 22,513.32 21,249 SH SH-DEF 2 21,249 0 0 WELLS FARGO ADVANTAGE INCOME CMN 94987B105 161.39 16,027 SH SH-DEF 1 16,027 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 171.45 11,133 SH SH-DEF 1 4,133 0 7,000 WENDYS ARBYS GROUP INC CMN 950587105 2,475.5 488,265 SH SH-DEF 1 488,265 0 0 WENDYS ARBYS GROUP INC CMN 950587105 14,631.67 2,885,930 SH SH-DEF 2 2,786,056 0 99,874 WERNER ENTRPRS INC CMN 950755108 896.04 35,770 SH SH-DEF 1 35,770 0 0 WERNER ENTRPRS INC CMN 950755108 12,490.66 498,629 SH SH-DEF 2 480,533 0 18,096 WESBANCO INC CMN 950810101 271.76 13,823 SH SH-DEF 1 13,823 0 0 WESBANCO INC CMN 950810101 422.97 21,514 SH SH-DEF 2 21,514 0 0 WESCO INTL INC CMN 95082P105 2,290.71 42,350 SH SH-DEF 1 42,350 0 0 WESCO INTL INC CMN 95082P105 3,208.13 59,311 SH SH-DEF 2 52,083 0 7,228 WESCO INTL INC CMN 95082P105 108.56 2,007 SH OTHER 6,2 0 2,007 0 WEST COAST BANCORP ORE NEW CMN 952145209 264.67 15,792 SH SH-DEF 1 15,792 0 0 WEST MARINE INC CMN 954235107 165.91 15,999 SH SH-DEF 1 15,999 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 1,952.83 44,626 SH SH-DEF 1 44,626 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 20,739.88 473,946 SH SH-DEF 2 456,837 0 17,109 WESTAMERICA BANCORP CMN 957090103 459.7 9,334 SH SH-DEF 1 9,334 0 0 WESTAMERICA BANCORP CMN 957090103 456.01 9,259 SH SH-DEF 2 9,259 0 0 WESTAR ENERGY INC CMN 95709T100 1,746.67 64,908 SH SH-DEF 1 64,908 0 0 WESTAR ENERGY INC CMN 95709T100 64,211.59 2,386,161 SH SH-DEF 2 2,202,948 0 183,213 WESTERN ALLIANCE BANCORP CMN 957638109 1,673.36 235,685 SH SH-DEF 1 235,685 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 173.35 24,415 SH SH-DEF 2 24,415 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 129.8 12,903 SH SH-DEF 1 12,903 0 0 WESTERN ASSET HIGH INCM OPPTY FD INC CMN 95766K109 156.77 24,844 SH SH-DEF 1 24,844 0 0 WESTERN DIGITAL CORP CMN 958102105 22,287.15 612,621 SH SH-DEF 1 612,605 0 16 WESTERN DIGITAL CORP CMN 958102105 18,171.81 499,500 SH PUT SH-DEF 1 499,500 0 0 WESTERN DIGITAL CORP CMN 958102105 17,469.68 480,200 SH CAL SH-DEF 1 480,200 0 0 WESTERN DIGITAL CORP CMN 958102105 19,496.19 535,904 SH SH-DEF 2 452,293 0 83,611 WESTERN DIGITAL CORP CMN 958102105 397.67 10,931 SH OTHER 6,2 0 10,931 0 WESTERN DIGITAL CORP CMN 958102105 1,477.76 40,620 SH SH-DEF 7 40,620 0 0 WESTERN GAS PARTNERS LP CMN 958254104 14,475.87 407,312 SH SH-DEF 1 2,813 0 404,499 WESTERN GAS PARTNERS LP CMN 958254104 379.92 10,690 SH SH-DEF 5 0 0 10,690 WESTERN REFINING INC CMN 959319104 2,609.45 144,408 SH SH-DEF 1 144,408 0 0 WESTERN REFINING INC CMN 959319104 7,560.49 418,400 SH PUT SH-DEF 1 418,400 0 0 WESTERN REFINING INC CMN 959319104 5,984.78 331,200 SH CAL SH-DEF 1 331,200 0 0 WESTERN REFINING INC CMN 959319104 20,822.53 1,152,326 SH SH-DEF 2 1,060,867 0 91,459 WESTERN REFNG INC CNV 959319AC8 756.07 414,000 PRN SH-DEF 1 414,000 0 0 WESTERN UNION CO CMN 959802109 14,515.56 724,691 SH SH-DEF 1 670,914 0 53,777 WESTERN UNION CO CMN 959802109 1,712.56 85,500 SH PUT SH-DEF 1 85,500 0 0 WESTERN UNION CO CMN 959802109 873.31 43,600 SH CAL SH-DEF 1 43,600 0 0 WESTERN UNION CO CMN 959802109 167,501.48 8,362,530 SH SH-DEF 2 7,868,465 0 494,065 WESTERN UNION CO CMN 959802109 7,473.67 373,124 SH SH-DEF 6 373,124 0 0 WESTERN UNION CO CMN 959802109 163.89 8,182 SH OTHER 6,2 0 8,182 0 WESTERN UNION CO CMN 959802109 396.05 19,773 SH SH-DEF 7 19,773 0 0 WESTFIELD FINANCIAL INC CMN 96008P104 205.34 25,288 SH SH-DEF 1 25,288 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 3,318.38 63,938 SH SH-DEF 1 63,938 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 1,205.17 23,221 SH SH-DEF 2 23,221 0 0 WESTPAC BANKING CORP CMN 961214301 2,239.54 18,638 SH SH-DEF 2 18,578 0 60 WESTPORT INNOVATIONS INC CMN 960908309 1,655.27 68,912 SH SH-DEF 1 68,912 0 0 WET SEAL INC CL A CMN 961840105 851.49 190,491 SH SH-DEF 1 190,491 0 0 WET SEAL INC CL A CMN 961840105 66.51 14,880 SH SH-DEF 2 14,880 0 0 WEYERHAEUSER CO CMN 962166104 18,585.39 850,201 SH SH-DEF 1 822,829 0 27,372 WEYERHAEUSER CO CMN 962166104 12,234.82 559,690 SH PUT SH-DEF 1 559,690 0 0 WEYERHAEUSER CO CMN 962166104 12,623.06 577,450 SH CAL SH-DEF 1 577,450 0 0 WEYERHAEUSER CO CMN 962166104 15,044.82 688,235 SH SH-DEF 2 685,149 0 3,086 WEYERHAEUSER CO CMN 962166104 644.91 29,502 SH SH-DEF 3 29,502 0 0 WEYERHAEUSER CO CMN 962166104 11,473.48 524,862 SH SH-DEF 7 524,862 0 0 WGL HLDGS INC CMN 92924F106 1,820.85 47,307 SH SH-DEF 1 47,307 0 0 WGL HLDGS INC CMN 92924F106 821.84 21,352 SH SH-DEF 2 21,352 0 0 WHIRLPOOL CORP CMN 963320106 46,878.38 576,468 SH SH-DEF 1 576,441 0 27 WHIRLPOOL CORP CMN 963320106 19,280.97 237,100 SH PUT SH-DEF 1 237,100 0 0 WHIRLPOOL CORP CMN 963320106 9,050.92 111,300 SH CAL SH-DEF 1 111,300 0 0 WHIRLPOOL CORP CMN 963320106 4,825.12 59,335 SH SH-DEF 2 52,814 0 6,521 WHIRLPOOL CORP CMN 963320106 59.2 728 SH OTHER 6,2 0 728 0 WHIRLPOOL CORP CMN 963320106 4,434.3 54,529 SH SH-DEF 7 54,529 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 1,726.86 4,110 SH SH-DEF 1 4,110 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 5,518.38 13,134 SH SH-DEF 2 12,223 0 911 WHITE MTNS INS GRP LTD CMN G9618E107 101.68 242 SH OTHER 6,2 0 242 0 WHITE MTNS INS GRP LTD CMN G9618E107 314.7 749 SH SH-DEF 7 749 0 0 WHITING PETROLEUM CORP CMN 966387102 6,017.55 105,738 SH SH-DEF 1 105,738 0 0 WHITING PETROLEUM CORP CMN 966387102 24,835.52 436,400 SH CAL SH-DEF 1 436,400 0 0 WHITING PETROLEUM CORP CMN 966387102 9,873.88 173,500 SH PUT SH-DEF 1 173,500 0 0 WHITING PETROLEUM CORP CMN 966387102 157,427.91 2,766,261 SH SH-DEF 2 2,727,082 0 39,179 WHITING PETROLEUM CORP CMN 966387102 224.74 3,949 SH OTHER 6,2 0 3,949 0 WHOLE FOODS MKT INC CMN 966837106 9,038.64 142,453 SH SH-DEF 1 137,576 0 4,877 WHOLE FOODS MKT INC CMN 966837106 10,596.15 167,000 SH CAL SH-DEF 1 167,000 0 0 WHOLE FOODS MKT INC CMN 966837106 18,559.12 292,500 SH PUT SH-DEF 1 292,500 0 0 WHOLE FOODS MKT INC CMN 966837106 18,180.33 286,530 SH SH-DEF 2 235,490 0 51,040 WHOLE FOODS MKT INC CMN 966837106 253.8 4,000 SH SH-DEF 3 4,000 0 0 WHOLE FOODS MKT INC CMN 966837106 99.3 1,565 SH SH-DEF 6 1,565 0 0 WHOLE FOODS MKT INC CMN 966837106 306.27 4,827 SH OTHER 6,2 0 4,827 0 WILEY JOHN & SONS CL A CMN 968223206 960.42 18,466 SH SH-DEF 1 18,466 0 0 WILEY JOHN & SONS CL A CMN 968223206 863.37 16,600 SH SH-DEF 2 16,560 0 40 WILLBROS GROUP INC DEL CMN 969203108 155.75 18,238 SH SH-DEF 1 18,238 0 0 WILLBROS GROUP INC DEL CMN 969203108 95.65 11,200 SH CAL SH-DEF 1 11,200 0 0 WILLBROS GROUP INC DEL CMN 969203108 31.6 3,700 SH PUT SH-DEF 1 3,700 0 0 WILLBROS GROUP INC DEL CMN 969203108 103.33 12,100 SH SH-DEF 2 11,920 0 180 WILLIAMS CLAYTON ENERGY INC CMN 969490101 2,609.83 43,461 SH SH-DEF 1 43,461 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 618.7 10,303 SH SH-DEF 2 10,303 0 0 WILLIAMS COS INC DEL CMN 969457100 32,496.61 1,074,268 SH SH-DEF 1 1,004,698 0 69,570 WILLIAMS COS INC DEL CMN 969457100 26,045.25 861,000 SH PUT SH-DEF 1 861,000 0 0 WILLIAMS COS INC DEL CMN 969457100 18,767.1 620,400 SH CAL SH-DEF 1 620,400 0 0 WILLIAMS COS INC DEL CMN 969457100 21,115.01 698,017 SH SH-DEF 2 697,457 0 560 WILLIAMS COS INC DEL CMN 969457100 705.34 23,317 SH SH-DEF 3 23,317 0 0 WILLIAMS COS INC DEL CMN 969457100 8,858.17 292,832 SH SH-DEF 7 292,832 0 0 WILLIAMS PARTNERS LP CMN 96950F104 180,498.88 3,331,467 SH SH-DEF 1 0 0 3,331,467 WILLIAMS PARTNERS LP CMN 96950F104 5,884.06 108,602 SH SH-DEF 5 0 0 108,602 WILLIAMS SONOMA INC CMN 969904101 2,946.24 80,741 SH SH-DEF 1 78,741 0 2,000 WILLIAMS SONOMA INC CMN 969904101 941.44 25,800 SH CAL SH-DEF 1 25,800 0 0 WILLIAMS SONOMA INC CMN 969904101 2,211.29 60,600 SH PUT SH-DEF 1 60,600 0 0 WILLIAMS SONOMA INC CMN 969904101 1,847.31 50,625 SH SH-DEF 2 46,186 0 4,439 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 2,431.25 59,140 SH SH-DEF 1 59,140 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 1,320.25 32,115 SH SH-DEF 2 32,115 0 0 WILSHIRE BANCORP INC CMN 97186T108 657.51 223,643 SH SH-DEF 1 223,643 0 0 WILSHIRE BANCORP INC CMN 97186T108 705.86 240,088 SH SH-DEF 2 240,088 0 0 WINDSTREAM CORP CMN 97381W104 7,795.69 601,519 SH SH-DEF 1 449,380 0 152,139 WINDSTREAM CORP CMN 97381W104 4,647.77 358,624 SH SH-DEF 2 358,384 0 240 WINDSTREAM CORP CMN 97381W104 16,030.44 1,236,917 SH SH-DEF 8 1,236,917 0 0 WINN-DIXIE STORES INC CMN 974280307 1,517.27 179,558 SH SH-DEF 1 179,558 0 0 WINN-DIXIE STORES INC CMN 974280307 136.21 16,120 SH SH-DEF 2 16,120 0 0 WINNEBAGO INDS INC CMN 974637100 97.18 10,060 SH SH-DEF 2 9,940 0 120 WINTHROP RLTY TR CMN 976391300 851 71,273 SH SH-DEF 1 71,273 0 0 WINTRUST FNCL CORP CMN 97650W108 1,924.78 59,813 SH SH-DEF 1 59,813 0 0 WINTRUST FNCL CORP CMN 97650W108 470.79 14,630 SH SH-DEF 2 14,630 0 0 WINTRUST FNCL CORP CMN 97650W108 1,065.93 33,124 SH SH-DEF 7 33,124 0 0 WIPRO LTD ADR CMN 97651M109 1,840.97 139,785 SH SH-DEF 1 139,785 0 0 WIPRO LTD ADR CMN 97651M109 368.76 28,000 SH PUT SH-DEF 1 28,000 0 0 WIPRO LTD ADR CMN 97651M109 258.13 19,600 SH CAL SH-DEF 1 19,600 0 0 WIPRO LTD ADR CMN 97651M109 3,269.82 248,278 SH SH-DEF 3 248,278 0 0 WISCONSIN ENERGY CORP CMN 976657106 5,757.3 183,646 SH SH-DEF 1 181,156 0 2,490 WISCONSIN ENERGY CORP CMN 976657106 1,958.53 62,473 SH SH-DEF 2 62,413 0 60 WISDOMTREE DIEFA HIGH-YLD EQTY FD CMN 97717W802 1,407.98 31,826 SH SH-DEF 1 9,026 0 22,800 WISDOMTREE EARNINGS 500 FD CMN 97717W588 207.89 4,561 SH SH-DEF 1 4,561 0 0 WISDOMTREE EUROPE HIGH-YLD EQTY FD CMN 97717W877 338.31 7,500 SH SH-DEF 1 0 0 7,500 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 908.67 18,990 SH SH-DEF 1 8,290 0 10,700 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 1,305.23 24,164 SH SH-DEF 1 24,164 0 0 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 633.48 21,950 SH SH-DEF 1 0 0 21,950 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 642.38 12,299 SH SH-DEF 1 5,849 0 6,450 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 61,846.82 1,711,312 SH SH-DEF 1 11,802 0 1,699,510 WISDOMTREE LARGECAP DVD FD CMN 97717W307 439.87 8,966 SH SH-DEF 1 8,966 0 0 WISDOMTREE PACIFIC EX-JAP TTL DVD FD CMN 97717W828 245.06 3,630 SH SH-DEF 1 3,630 0 0 WISDOMTREE TR CMN 97717X867 8,980.98 167,806 SH SH-DEF 1 0 0 167,806 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 234.23 11,098 SH SH-DEF 1 11,098 0 0 WISDOMTREE TRUST CMN 97717W315 23,670.48 388,168 SH SH-DEF 1 22,317 0 365,851 WISDOMTREE TRUST CMN 97717W422 5,059.65 211,347 SH SH-DEF 1 82,530 0 128,817 WISDOMTREE TRUST CMN 97717W240 274.44 9,389 SH SH-DEF 1 8,389 0 1,000 WISDOMTREE TRUST CMN 97717W406 389.87 7,582 SH SH-DEF 1 7,582 0 0 WISDOMTREE TRUST CMN 97717W281 1,630.85 31,046 SH SH-DEF 1 31,046 0 0 WISDOMTREE TRUST CMN 97717W133 1,605.1 68,918 SH SH-DEF 1 68,918 0 0 WISDOMTREE TRUST CMN 97717W182 12,300.15 483,877 SH SH-DEF 1 483,877 0 0 WISDOMTREE TRUST CMN 97717W315 19,788.92 324,515 SH SH-DEF 5 0 0 324,515 WMS INDS INC CMN 929297109 3,646.59 118,704 SH SH-DEF 1 118,704 0 0 WMS INDS INC CMN 929297109 621.07 20,217 SH SH-DEF 2 18,841 0 1,376 WOLVERINE WORLD WIDE CMN 978097103 284.23 6,808 SH SH-DEF 1 6,808 0 0 WOLVERINE WORLD WIDE CMN 978097103 646.16 15,477 SH SH-DEF 2 15,477 0 0 WONDER AUTO TECHNOLOGY INC CMN 978166106 232.18 42,838 SH SH-DEF 1 42,838 0 0 WONDER AUTO TECHNOLOGY INC CMN 978166106 240.11 44,300 SH PUT SH-DEF 1 44,300 0 0 WOODWARD INC CMN 980745103 215.96 6,195 SH SH-DEF 1 6,195 0 0 WOODWARD INC CMN 980745103 1,452.9 41,678 SH SH-DEF 2 35,773 0 5,905 WORLD ACCEP CORP DEL CMN 981419104 1,518.08 23,152 SH SH-DEF 1 23,152 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,134.36 17,300 SH CAL SH-DEF 1 17,300 0 0 WORLD ACCEP CORP DEL CMN 981419104 754.05 11,500 SH PUT SH-DEF 1 11,500 0 0 WORLD ACCEP CORP DEL CMN 981419104 6,518.38 99,411 SH SH-DEF 2 94,011 0 5,400 WORLD FUEL SVCS CORP CMN 981475106 139.66 3,887 SH SH-DEF 1 3,887 0 0 WORLD FUEL SVCS CORP CMN 981475106 280.25 7,800 SH CAL SH-DEF 1 7,800 0 0 WORLD FUEL SVCS CORP CMN 981475106 165.28 4,600 SH PUT SH-DEF 1 4,600 0 0 WORLD FUEL SVCS CORP CMN 981475106 32,086.96 893,041 SH SH-DEF 2 860,481 0 32,560 WORLD WRESTLING ENTMT CL A CMN 98156Q108 1,563.67 164,079 SH SH-DEF 1 164,079 0 0 WORTHINGTON INDS INC CMN 981811102 1,558.19 67,454 SH SH-DEF 1 67,454 0 0 WORTHINGTON INDS INC CMN 981811102 11.55 500 SH CAL SH-DEF 1 500 0 0 WORTHINGTON INDS INC CMN 981811102 409.96 17,747 SH SH-DEF 2 17,747 0 0 WPP PLC CMN 92933H101 523.9 8,349 SH SH-DEF 2 8,329 0 20 WRIGHT EXPRESS CORP CMN 98233Q105 1,247.08 23,950 SH SH-DEF 1 23,950 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 622.03 11,946 SH SH-DEF 2 11,946 0 0 WRIGHT MED GRP INC CMN 98235T107 682.74 45,516 SH SH-DEF 1 45,516 0 0 WRIGHT MED GRP INC CMN 98235T107 251.4 16,760 SH SH-DEF 2 16,760 0 0 WSFS FNCL CORP CMN 929328102 2,902.1 73,193 SH SH-DEF 1 73,193 0 0 WSFS FNCL CORP CMN 929328102 8,039.24 202,755 SH SH-DEF 2 195,087 0 7,668 WUXI PHARMATECH CAYMAN INC CMN 929352102 456.02 25,969 SH SH-DEF 1 25,969 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 460.07 26,200 SH SH-DEF 3 26,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,287.33 186,845 SH SH-DEF 1 154,839 0 32,006 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,040.18 179,500 SH PUT SH-DEF 1 179,500 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 1,874.3 55,700 SH CAL SH-DEF 1 55,700 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 122,341.17 3,635,696 SH SH-DEF 2 3,362,851 0 272,845 WYNDHAM WORLDWIDE CORP CMN 98310W108 1,047.12 31,118 SH SH-DEF 7 31,118 0 0 WYNN RESORTS LTD CMN 983134107 12,631.09 87,997 SH SH-DEF 1 87,984 0 13 WYNN RESORTS LTD CMN 983134107 54,444.72 379,300 SH CAL SH-DEF 1 379,300 0 0 WYNN RESORTS LTD CMN 983134107 61,650.43 429,500 SH PUT SH-DEF 1 429,500 0 0 WYNN RESORTS LTD CMN 983134107 8,498.29 59,205 SH SH-DEF 2 58,065 0 1,140 WYNN RESORTS LTD CMN 983134107 341.05 2,376 SH SH-DEF 3 2,376 0 0 WYNN RESORTS LTD CMN 983134107 9,239.38 64,368 SH SH-DEF 7 64,368 0 0 X-RITE INC CMN 983857103 164.98 33,195 SH SH-DEF 1 33,195 0 0 X-RITE INC CMN 983857103 408.72 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 13,261.6 545,745 SH SH-DEF 1 545,745 0 0 XCEL ENERGY INC CMN 98389B100 248,548.44 10,228,331 SH SH-DEF 2 9,460,392 0 767,939 XCEL ENERGY INC CMN 98389B100 99.14 4,080 SH OTHER 6,2 0 4,080 0 XENOPORT INC CMN 98411C100 773.48 108,635 SH SH-DEF 1 108,635 0 0 XENOPORT INC CMN 98411C100 81.17 11,400 SH SH-DEF 2 11,400 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 547.17 29,497 SH SH-DEF 1 29,497 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 1,000.31 53,925 SH SH-DEF 2 1,200 0 52,725 XEROX CORP CMN 984121103 58,243.93 5,594,998 SH SH-DEF 1 5,584,192 0 10,806 XEROX CORP CMN 984121103 8,117.72 779,800 SH CAL SH-DEF 1 779,800 0 0 XEROX CORP CMN 984121103 18,383.02 1,765,900 SH PUT SH-DEF 1 1,765,900 0 0 XEROX CORP CMN 984121103 8,487.87 815,357 SH SH-DEF 2 813,620 0 1,737 XEROX CORP CMN 984121103 10,716.8 1,029,472 SH SH-DEF 7 1,029,472 0 0 XILINX INC CMN 983919101 13,605.28 373,054 SH SH-DEF 1 372,670 0 384 XILINX INC CMN 983919101 32,017.01 877,900 SH PUT SH-DEF 1 877,900 0 0 XILINX INC CMN 983919101 10,021.96 274,800 SH CAL SH-DEF 1 274,800 0 0 XILINX INC CMN 983919101 1,021,326.34 28,004,561 SH SH-DEF 2 25,046,350 0 2,958,211 XILINX INC CMN 983919101 726.3 19,915 SH OTHER 6,2 0 19,915 0 XILINX INC CMN 983919101 7,246.81 198,706 SH SH-DEF 7 198,706 0 0 XL GROUP PLC CMN G98290102 8,140.4 370,355 SH SH-DEF 1 348,749 0 21,606 XL GROUP PLC CMN G98290102 1,175.93 53,500 SH CAL SH-DEF 1 53,500 0 0 XL GROUP PLC CMN G98290102 4,090.48 186,100 SH PUT SH-DEF 1 186,100 0 0 XL GROUP PLC CMN G98290102 159,301.81 7,247,580 SH SH-DEF 2 6,706,374 0 541,206 XL GROUP PLC CMN G98290102 3,687.19 167,752 SH SH-DEF 7 167,752 0 0 XYRATEX LTD CMN G98268108 1,233.64 120,238 SH SH-DEF 1 120,238 0 0 XYRATEX LTD CMN G98268108 291.38 28,400 SH CAL SH-DEF 1 28,400 0 0 XYRATEX LTD CMN G98268108 365.77 35,650 SH SH-DEF 2 35,650 0 0 YAHOO INC CMN 984332106 35,019.09 2,328,397 SH SH-DEF 1 2,320,042 0 8,355 YAHOO INC CMN 984332106 87,817.06 5,838,900 SH CAL SH-DEF 1 5,838,900 0 0 YAHOO INC CMN 984332106 71,283.58 4,739,600 SH PUT SH-DEF 1 4,739,600 0 0 YAHOO INC CMN 984332106 12,661.17 841,833 SH SH-DEF 2 838,113 0 3,720 YAHOO INC CMN 984332106 26,690.54 1,774,637 SH SH-DEF 3 1,774,637 0 0 YAHOO INC CMN 984332106 181.98 12,100 SH CAL SH-DEF 3 12,100 0 0 YAHOO INC CMN 984332106 1,477.98 98,270 SH SH-DEF 7 98,270 0 0 YAMANA GOLD INC CMN 98462Y100 1,689.82 145,298 SH SH-DEF 1 145,298 0 0 YAMANA GOLD INC CMN 98462Y100 10,940.34 940,700 SH CAL SH-DEF 1 940,700 0 0 YAMANA GOLD INC CMN 98462Y100 6,010.38 516,800 SH PUT SH-DEF 1 516,800 0 0 YAMANA GOLD INC CMN 98462Y100 8,408.77 723,024 SH SH-DEF 2 634,964 0 88,060 YAMANA GOLD INC CMN 98462Y100 1,006.1 86,509 SH SH-DEF 3 86,509 0 0 YANDEX N V CMN N97284108 4,266.42 120,147 SH SH-DEF 1 120,147 0 0 YANDEX N V CMN N97284108 12,216.54 344,031 SH SH-DEF 2 344,031 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 1,062.17 27,596 SH SH-DEF 1 26,006 0 1,590 YANZHOU COAL MINING CO LTD CMN 984846105 4,463.61 115,968 SH SH-DEF 3 115,968 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 988.01 107,276 SH SH-DEF 1 107,276 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,304.34 250,200 SH PUT SH-DEF 1 250,200 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,164.35 235,000 SH CAL SH-DEF 1 235,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 143.4 15,570 SH SH-DEF 3 0 0 15,570 YONGYE INTL INC CMN 98607B106 1,076.52 205,051 SH SH-DEF 1 205,051 0 0 YONGYE INTL INC CMN 98607B106 1,077.82 205,300 SH PUT SH-DEF 1 205,300 0 0 YORK WATER CO CMN 987184108 211.33 12,769 SH SH-DEF 1 12,769 0 0 YOUKU COM INC CMN 98742U100 3,908.93 113,797 SH SH-DEF 1 101,347 0 12,450 YOUKU COM INC CMN 98742U100 13,726.26 399,600 SH PUT SH-DEF 1 399,600 0 0 YOUKU COM INC CMN 98742U100 10,092.03 293,800 SH CAL SH-DEF 1 293,800 0 0 YRC WORLDWIDE INC CMN 984249300 833.59 737,687 SH SH-DEF 1 737,687 0 0 YRC WORLDWIDE INC CMN 984249300 344.65 305,000 SH PUT SH-DEF 1 305,000 0 0 YUHE INTERNATIONAL INC CMN 988432100 39.2 32,398 SH SH-DEF 1 32,398 0 0 YUHE INTERNATIONAL INC CMN 988432100 32.06 26,500 SH PUT SH-DEF 1 26,500 0 0 YUM BRANDS INC CMN 988498101 45,039.38 815,340 SH SH-DEF 1 589,632 0 225,708 YUM BRANDS INC CMN 988498101 52,069.22 942,600 SH PUT SH-DEF 1 942,600 0 0 YUM BRANDS INC CMN 988498101 25,935.18 469,500 SH CAL SH-DEF 1 469,500 0 0 YUM BRANDS INC CMN 988498101 128,592.2 2,327,882 SH SH-DEF 2 2,164,904 0 162,978 YUM BRANDS INC CMN 988498101 295.81 5,355 SH SH-DEF 3 5,355 0 0 YUM BRANDS INC CMN 988498101 265.81 4,812 SH OTHER 6,2 0 4,812 0 YUM BRANDS INC CMN 988498101 2,049.79 37,107 SH SH-DEF 7 37,107 0 0 ZAGG INCORPORATED CMN 98884U108 527.14 39,339 SH SH-DEF 1 39,339 0 0 ZAGG INCORPORATED CMN 98884U108 80.4 6,000 SH PUT SH-DEF 1 6,000 0 0 ZALE CORP NEW CMN 988858106 174.22 31,110 SH SH-DEF 1 31,110 0 0 ZALE CORP NEW CMN 988858106 180.12 32,164 SH SH-DEF 2 31,553 0 611 ZALICUS INC CMN 98887C105 51.9 21,807 SH SH-DEF 1 21,807 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 2,504.77 59,397 SH SH-DEF 1 59,397 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 581.95 13,800 SH PUT SH-DEF 1 13,800 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 704.24 16,700 SH CAL SH-DEF 1 16,700 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 622.05 14,751 SH SH-DEF 2 14,691 0 60 ZEP INC CMN 98944B108 513.59 27,174 SH SH-DEF 2 25,278 0 1,896 ZHONGPIN INC CMN 98952K107 7,103.2 677,786 SH SH-DEF 2 677,786 0 0 ZIMMER HLDGS INC CMN 98956P102 10,759.99 170,253 SH SH-DEF 1 147,791 0 22,462 ZIMMER HLDGS INC CMN 98956P102 2,054 32,500 SH CAL SH-DEF 1 32,500 0 0 ZIMMER HLDGS INC CMN 98956P102 4,379.76 69,300 SH PUT SH-DEF 1 69,300 0 0 ZIMMER HLDGS INC CMN 98956P102 10,756.77 170,202 SH SH-DEF 2 162,526 0 7,676 ZIMMER HLDGS INC CMN 98956P102 226.7 3,587 SH OTHER 6,2 0 3,587 0 ZION OIL & GAS INC CMN 989696109 132.14 22,208 SH SH-DEF 1 22,208 0 0 ZIONS BANCORP CMN 989701107 5,342.83 222,525 SH SH-DEF 1 221,855 0 670 ZIONS BANCORP CMN 989701107 15,270.36 636,000 SH CAL SH-DEF 1 636,000 0 0 ZIONS BANCORP CMN 989701107 15,529.67 646,800 SH PUT SH-DEF 1 646,800 0 0 ZIONS BANCORP CMN 989701107 140,401.79 5,847,638 SH SH-DEF 2 5,401,915 0 445,723 ZIONS BANCORP CMN 989701107 908.13 37,823 SH SH-DEF 7 37,823 0 0 ZIONS BANCORPORATION WTS 989701115 2,606.75 375,072 SH SH-DEF 1 375,072 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 367.45 60,041 SH SH-DEF 1 60,041 0 0 ZIPCAR INC CMN 98974X103 478.02 23,421 SH SH-DEF 1 23,396 0 25 ZIPCAR INC CMN 98974X103 355.13 17,400 SH PUT SH-DEF 1 17,400 0 0 ZIX CORP CMN 98974P100 658.76 171,551 SH SH-DEF 1 171,551 0 0 ZOGENIX INC CMN 98978L105 88.69 22,117 SH SH-DEF 1 22,117 0 0 ZOLL MEDICAL CORP CMN 989922109 734.71 12,967 SH SH-DEF 1 12,967 0 0 ZOLL MEDICAL CORP CMN 989922109 262.39 4,631 SH SH-DEF 2 4,631 0 0 ZOLTEK COS INC CMN 98975W104 1,149.33 109,148 SH SH-DEF 1 109,148 0 0 ZOLTEK COS INC CMN 98975W104 381.19 36,200 SH CAL SH-DEF 1 36,200 0 0 ZOLTEK COS INC CMN 98975W104 1,090.91 103,600 SH PUT SH-DEF 1 103,600 0 0 ZOLTEK COS INC CMN 98975W104 109.2 10,370 SH SH-DEF 2 10,270 0 100 ZORAN CORP CMN 98975F101 1,824.35 217,184 SH SH-DEF 1 217,184 0 0 ZORAN CORP CMN 98975F101 16.8 2,000 SH PUT SH-DEF 1 2,000 0 0 ZORAN CORP CMN 98975F101 895.05 106,553 SH SH-DEF 2 106,553 0 0 ZUMIEZ INC CMN 989817101 2,333.45 93,450 SH SH-DEF 1 93,450 0 0 ZUMIEZ INC CMN 989817101 2,559.35 102,497 SH SH-DEF 2 102,497 0 0 ZWEIG FD INC CMN 989834106 4,798.22 1,398,897 SH SH-DEF 1 1,398,897 0 0 ZYGO CORP CMN 989855101 293.99 22,238 SH SH-DEF 1 22,238 0 0