0001144204-11-064555.txt : 20111114 0001144204-11-064555.hdr.sgml : 20111111 20111114170411 ACCESSION NUMBER: 0001144204-11-064555 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 111204088 BUSINESS ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 120 WEST FORTY-FIFTH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v239679_13fhr.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: September 30, 2011 ------------------ Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1 and 2) ------------------------------------------ Address: 1166 Avenue of the Americas, 9th Floor -------------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 ------- 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nathan Thomas ------------- Title: Attorney-in-Fact for David E. Shaw, ----------------------------------- President of D. E. Shaw & Co., Inc. ----------------------------------- Phone: (212) 478-0000 -------------- Signature, Place, and Date of Signing: /s/ Nathan Thomas New York, NY November 14, 2011 ----------------- -------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ----------- Form 13F Information Table Entry Total: 4,011 ----------- Form 13F Information Table Value Total: $32,175,346 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see note 2) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see note 2) 3 28-14492 D. E. Shaw Heliant Adviser, L.L.C. -------- ---------------------------------- (see note 2) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are the general partner, investment advisers, or members of various entities and therefore may exercise investment or voting discretion for them. D. E. Shaw disclaims that it exercises investment or voting discretion for certain of such entities, but includes the holdings of all such entities in this form. POWER OF ATTORNEY FOR CERTAIN REGULATORY FILINGS INCLUDING CERTAIN FILINGS UNDER THE SECURITIES EXCHANGE ACT OF 1934 I, David E. Shaw, hereby make, constitute, and appoint each of: Anne Dinning, Julius Gaudio, John Liftin, Louis Salkind, Stuart Steckler, Maximilian Stone, Nathan Thomas, and Eric Wepsic, acting individually, as my agent and attorney-in-fact, with full power of substitution, for the purpose of, from time to time, executing in my name and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or as the general partner of D. E. Shaw & Co., L.P. and general partner, managing member, or manager of other entities, any of which in turn may be acting for itself or other entities) all documents, certificates, instruments, statements, other filings, and amendments to the foregoing (collectively, "documents") determined by such person to be necessary or appropriate to comply with ownership or control-person reporting requirements imposed by any United States or non-United States governmental or regulatory authority, including without limitation Forms 3, 4, 5, and 13F and Schedules 13D and 13G required to be filed with the United States Securities and Exchange Commission; and delivering, furnishing, or filing any such documents to or with the appropriate governmental or regulatory authority. Any such determination shall be conclusively evidenced by such person's execution, delivery, furnishing, and/or filing of the applicable document. This power of attorney shall be valid from the date hereof and replaces the power granted on October 24, 2007, which is hereby cancelled. IN WITNESS HEREOF, I have executed this instrument as of the date set forth below. Date: May 25, 2011 DAVID E. SHAW, as President of D. E. Shaw & Co., Inc. /s/ David E. Shaw New York, New York FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AAON INC COM PAR $0.004 000360206 310 19656 SH DEFINED 01 19656 AAR CORP COM 000361105 2553 153124 SH DEFINED 01 153124 ABB LTD SPONSORED ADR 000375204 637 37317 SH DEFINED 01 37317 ABM INDS INC COM 000957100 377 19759 SH DEFINED 01 19759 AEP INDS INC COM 001031103 327 14718 SH DEFINED 01 14718 AFC ENTERPRISES INC COM 00104Q107 304 25708 SH DEFINED 01 25708 AFLAC INC COM 001055102 4446 127208 SH DEFINED 01 127208 AFLAC INC COM 001055102 2789 79800 SH DEFINED 02 01 51400 28400 AFLAC INC COM 001055102 12582 360000 SH CALL DEFINED 01 360000 AFLAC INC COM 001055102 1884 53900 SH PUT DEFINED 01 53900 AGCO CORP COM 001084102 433 12523 SH DEFINED 01 12523 A H BELO CORP COM CL A 001282102 130 30926 SH DEFINED 01 30926 A H BELO CORP COM CL A 001282102 63 14900 SH DEFINED 02 01 9900 5000 AES CORP COM 00130H105 32432 3322968 SH DEFINED 01 3322968 AES CORP COM 00130H105 57560 5897510 SH DEFINED 02 01 4251710 1645800 AK STL HLDG CORP COM 001547108 552 84440 SH DEFINED 01 84440 AK STL HLDG CORP COM 001547108 654 100000 SH CALL DEFINED 01 100000 AK STL HLDG CORP COM 001547108 916 140000 SH PUT DEFINED 01 140000 AMC NETWORKS INC CL A 00164V103 2687 84105 SH DEFINED 01 84105 AMC NETWORKS INC CL A 00164V103 6307 197395 SH DEFINED 02 01 146995 50400 AOL INC COM 00184X105 12728 1060704 SH DEFINED 01 1060704 AOL INC COM 00184X105 20485 1707086 SH DEFINED 02 01 1362686 344400 AOL INC COM 00184X105 240 20000 SH CALL DEFINED 01 20000 APAC CUSTOMER SERVICES INC COM 00185E106 1259 147812 SH DEFINED 01 147812 AT&T INC COM 00206R102 6137 215188 SH DEFINED 01 215188 AT&T INC COM 00206R102 619 21700 SH DEFINED 03 01 21700 AT&T INC COM 00206R102 86083 3018330 SH DEFINED 02 01 1855330 1163000 AT&T INC COM 00206R102 17397 610000 SH CALL DEFINED 01 610000 ATMI INC COM 00207R101 588 37179 SH DEFINED 01 37179 ATP OIL & GAS CORP COM 00208J108 5819 754707 SH DEFINED 01 754707 AU OPTRONICS CORP SPONSORED ADR 002255107 2458 620814 SH DEFINED 01 620814 AVI BIOPHARMA INC COM 002346104 12 10600 SH DEFINED 02 01 4600 6000 AVX CORP NEW COM 002444107 188 15857 SH DEFINED 01 15857 AZZ INC COM 002474104 330 8500 SH DEFINED 01 8500 AARONS INC COM PAR $0.50 002535300 4385 173660 SH DEFINED 01 173660 ABBOTT LABS COM 002824100 4466 87338 SH DEFINED 01 87338 ABBOTT LABS COM 002824100 603 11800 SH DEFINED 03 01 11800 ABBOTT LABS COM 002824100 18239 356653 SH DEFINED 02 01 245453 111200 ABBOTT LABS COM 002824100 26107 510500 SH CALL DEFINED 01 510500 ABERCROMBIE & FITCH CO CL A 002896207 17183 279131 SH DEFINED 02 01 222100 57031 ABERCROMBIE & FITCH CO CL A 002896207 35612 578500 SH CALL DEFINED 01 578500 ABERCROMBIE & FITCH CO CL A 002896207 28318 460000 SH PUT DEFINED 01 460000 ABINGTON BANCORP INC COM 00350L109 294 40865 SH DEFINED 01 40865 ABIOMED INC COM 003654100 1457 132066 SH DEFINED 01 132066 ABOVENET INC COM 00374N107 536 10000 SH PUT DEFINED 01 10000 ACACIA RESH CORP ACACIA TCH COM 003881307 271 7537 SH DEFINED 01 7537 ACACIA RESH CORP ACACIA TCH COM 003881307 1346 37400 SH PUT DEFINED 01 37400 ACADIA RLTY TR COM SH BEN INT 004239109 826 44179 SH DEFINED 01 44179 ACCURIDE CORP NEW COM NEW 00439T206 900 175776 SH DEFINED 01 175776 ACHILLION PHARMACEUTICALS IN COM 00448Q201 120 25460 SH DEFINED 01 25460 ACI WORLDWIDE INC COM 004498101 933 33862 SH DEFINED 01 33862 ACME PACKET INC COM 004764106 1587 37257 SH DEFINED 01 37257 ACME PACKET INC COM 004764106 14664 344300 SH CALL DEFINED 01 344300 ACME PACKET INC COM 004764106 3365 79000 SH PUT DEFINED 01 79000 ACORDA THERAPEUTICS INC COM 00484M106 399 20000 SH CALL DEFINED 01 20000 ACTIVE POWER INC COM 00504W100 52 40215 SH DEFINED 01 40215 ACTIVE NETWORK INC COM 00506D100 3058 207321 SH DEFINED 01 207321 ACTIVISION BLIZZARD INC COM 00507V109 28403 2386809 SH DEFINED 01 2386809 ACTIVISION BLIZZARD INC COM 00507V109 4161 349700 SH DEFINED 02 01 346500 3200 ACTUATE CORP COM 00508B102 1019 184630 SH DEFINED 01 184630 ACTUANT CORP CL A NEW 00508X203 1339 67811 SH DEFINED 01 67811 ACUITY BRANDS INC COM 00508Y102 1836 50935 SH DEFINED 01 50935 ACURA PHARMACEUTICALS INC COM NEW 00509L703 38 11221 SH DEFINED 01 11221 ACXIOM CORP COM 005125109 2549 239591 SH DEFINED 01 239591 ACXIOM CORP COM 005125109 1138 106943 SH DEFINED 02 01 43477 63466 ADOBE SYS INC COM 00724F101 11443 473438 SH DEFINED 01 473438 ADOBE SYS INC COM 00724F101 1937 80157 SH DEFINED 02 01 57557 22600 ADOBE SYS INC COM 00724F101 3867 160000 SH CALL DEFINED 01 160000 ADOBE SYS INC COM 00724F101 7976 330000 SH PUT DEFINED 01 330000 ADOLOR CORP COM 00724X102 85 49655 SH DEFINED 01 49655 ADOLOR CORP COM 00724X102 27 15527 SH DEFINED 02 01 15527 ADTRAN INC COM 00738A106 833 31490 SH DEFINED 01 31490 ADVANCE AMER CASH ADVANCE CT COM 00739W107 819 111309 SH DEFINED 01 111309 ADVANCE AUTO PARTS INC COM 00751Y106 19129 329237 SH DEFINED 01 329237 ADVANCE AUTO PARTS INC COM 00751Y106 540 9300 SH DEFINED 03 01 9300 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 260 61660 SH DEFINED 01 61660 ADVISORY BRD CO COM 00762W107 286 4433 SH DEFINED 01 4433 ADVANTAGE OIL & GAS LTD COM 00765F101 104 27717 SH DEFINED 01 27717 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4902 277442 SH DEFINED 01 277442 AEROFLEX HLDG CORP COM 007767106 143 15766 SH DEFINED 01 15766 ADVANCED MICRO DEVICES INC COM 007903107 5239 1031260 SH DEFINED 01 1031260 ADVENT SOFTWARE INC COM 007974108 393 18868 SH DEFINED 01 18868 AETERNA ZENTARIS INC COM 007975204 544 365176 SH DEFINED 01 365176 AETNA INC NEW COM 00817Y108 2773 76274 SH DEFINED 01 76274 AETNA INC NEW COM 00817Y108 4492 123566 SH DEFINED 02 01 103866 19700 AFFYMAX INC COM 00826A109 77 17288 SH DEFINED 01 17288 AGILENT TECHNOLOGIES INC COM 00846U101 1948 62339 SH DEFINED 01 62339 AGILENT TECHNOLOGIES INC COM 00846U101 688 22000 SH DEFINED 02 01 22000 AGILENT TECHNOLOGIES INC COM 00846U101 8156 261000 SH CALL DEFINED 01 261000 AGILENT TECHNOLOGIES INC COM 00846U101 6269 200600 SH PUT DEFINED 01 200600 AGNICO EAGLE MINES LTD COM 008474108 1559 26192 SH DEFINED 01 26192 AGNICO EAGLE MINES LTD COM 008474108 3571 60000 SH PUT DEFINED 01 60000 AGILYSYS INC COM 00847J105 604 84780 SH DEFINED 01 84780 AGILYSYS INC COM 00847J105 520 72982 SH DEFINED 02 01 33382 39600 AGRIUM INC COM 008916108 3071 46076 SH DEFINED 01 46076 AGRIUM INC COM 008916108 9999 150000 SH CALL DEFINED 01 150000 AGRIUM INC COM 008916108 17705 265600 SH PUT DEFINED 01 265600 AIR LEASE CORP CL A 00912X302 2059 107241 SH DEFINED 01 107241 AIR PRODS & CHEMS INC COM 009158106 2327 30470 SH DEFINED 01 30470 AIR PRODS & CHEMS INC COM 009158106 2684 35143 SH DEFINED 02 01 30978 4165 AIR TRANSPORT SERVICES GRP I COM 00922R105 380 87665 SH DEFINED 01 87665 AIRGAS INC COM 009363102 9347 146463 SH DEFINED 01 146463 AIRGAS INC COM 009363102 255 4000 SH DEFINED 03 01 4000 AIRGAS INC COM 009363102 9458 148200 SH DEFINED 02 01 82300 65900 AIRGAS INC COM 009363102 5750 90100 SH CALL DEFINED 01 90100 AIRMEDIA GROUP INC SPONSORED ADR 009411109 27 10672 SH DEFINED 01 10672 AIXTRON SE SPONSORED ADR 009606104 166 11400 SH PUT DEFINED 01 11400 AKAMAI TECHNOLOGIES INC COM 00971T101 222 11151 SH DEFINED 01 11151 AKAMAI TECHNOLOGIES INC COM 00971T101 3574 179797 SH DEFINED 02 01 133097 46700 AKAMAI TECHNOLOGIES INC COM 00971T101 3064 154100 SH CALL DEFINED 01 154100 AKAMAI TECHNOLOGIES INC COM 00971T101 1193 60000 SH PUT DEFINED 01 60000 ALAMO GROUP INC COM 011311107 204 9793 SH DEFINED 01 9793 ALBANY MOLECULAR RESH INC COM 012423109 141 50051 SH DEFINED 01 50051 ALBEMARLE CORP COM 012653101 7695 190474 SH DEFINED 01 190474 ALBEMARLE CORP COM 012653101 314 7769 SH DEFINED 02 01 7469 300 ALBEMARLE CORP COM 012653101 2424 60000 SH CALL DEFINED 01 60000 ALBEMARLE CORP COM 012653101 808 20000 SH PUT DEFINED 01 20000 ALCOA INC COM 013817101 22165 2316144 SH DEFINED 01 2316144 ALCOA INC COM 013817101 257 26896 SH DEFINED 03 01 26896 ALCOA INC COM 013817101 12462 1302200 SH CALL DEFINED 01 1302200 ALCOA INC COM 013817101 37843 3954300 SH PUT DEFINED 01 3954300 ALCOA INC NOTE 013817AT8 53019 32300000 PRN DEFINED 01 32300000 ALERE INC COM 01449J105 4714 239915 SH DEFINED 01 239915 ALERE INC COM 01449J105 5160 262600 SH DEFINED 02 01 255400 7200 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6097 99315 SH DEFINED 01 99315 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1455 23708 SH DEFINED 02 01 22808 900 ALEXION PHARMACEUTICALS INC COM 015351109 1993 31118 SH DEFINED 01 31118 ALEXION PHARMACEUTICALS INC COM 015351109 250 3900 SH DEFINED 03 01 3900 ALEXION PHARMACEUTICALS INC COM 015351109 4031 62928 SH DEFINED 02 01 62587 341 ALEXCO RESOURCE CORP COM 01535P106 91 13300 SH DEFINED 01 13300 ALIGN TECHNOLOGY INC COM 016255101 852 56174 SH DEFINED 01 56174 ALLEGHANY CORP DEL COM 017175100 991 3434 SH DEFINED 01 3434 ALLEGHENY TECHNOLOGIES INC COM 01741R102 9467 255944 SH DEFINED 01 255944 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10816 292400 SH CALL DEFINED 01 292400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 11430 309000 SH PUT DEFINED 01 309000 ALLEGHENY TECHNOLOGIES INC NOTE 01741RAD4 34249 28277000 PRN DEFINED 01 28277000 ALLEGIANT TRAVEL CO COM 01748X102 723 15335 SH DEFINED 01 15335 ALLERGAN INC COM 018490102 5700 69187 SH DEFINED 01 69187 ALLERGAN INC COM 018490102 1165 14144 SH DEFINED 02 01 14144 ALLERGAN INC COM 018490102 7414 90000 SH CALL DEFINED 01 90000 ALLIANCE DATA SYSTEMS CORP COM 018581108 658 7100 SH CALL DEFINED 01 7100 ALLIANCE DATA SYSTEMS CORP COM 018581108 6962 75100 SH PUT DEFINED 01 75100 ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 61337 30000000 PRN DEFINED 01 30000000 ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 20273 16000000 PRN DEFINED 01 16000000 ALLIANCE ONE INTL INC COM 018772103 1656 678542 SH DEFINED 01 678542 ALLIANT ENERGY CORP COM 018802108 3565 92156 SH DEFINED 01 92156 ALLIANT ENERGY CORP COM 018802108 2805 72515 SH DEFINED 02 01 61915 10600 ALLIANT TECHSYSTEMS INC COM 018804104 797 14613 SH DEFINED 01 14613 ALLIANT TECHSYSTEMS INC COM 018804104 1090 20000 SH CALL DEFINED 01 20000 ALLIED NEVADA GOLD CORP COM 019344100 609 17003 SH DEFINED 02 01 17003 ALLIED NEVADA GOLD CORP COM 019344100 759 21200 SH CALL DEFINED 01 21200 ALLIED NEVADA GOLD CORP COM 019344100 716 20000 SH PUT DEFINED 01 20000 ALLOS THERAPEUTICS INC COM 019777101 257 139576 SH DEFINED 01 139576 ALLOS THERAPEUTICS INC COM 019777101 751 407979 SH DEFINED 02 01 244379 163600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4845 268871 SH DEFINED 01 268871 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4228 234624 SH DEFINED 02 01 224624 10000 ALLSTATE CORP COM 020002101 3199 135049 SH DEFINED 01 135049 ALLSTATE CORP COM 020002101 9571 404000 SH CALL DEFINED 01 404000 ALLSTATE CORP COM 020002101 5517 232900 SH PUT DEFINED 01 232900 ALMOST FAMILY INC COM 020409108 504 30327 SH DEFINED 01 30327 ALON USA ENERGY INC COM 020520102 779 127054 SH DEFINED 01 127054 ALPHA NATURAL RESOURCES INC COM 02076X102 69171 3910174 SH DEFINED 01 3910174 ALPHA NATURAL RESOURCES INC COM 02076X102 2714 153400 SH DEFINED 03 01 153400 ALPHA NATURAL RESOURCES INC COM 02076X102 21405 1210000 SH CALL DEFINED 01 1210000 ALPHA NATURAL RESOURCES INC COM 02076X102 22378 1265000 SH PUT DEFINED 01 1265000 ALTERA CORP COM 021441100 10158 322180 SH DEFINED 01 322180 ALTERA CORP COM 021441100 328 10400 SH DEFINED 03 01 10400 ALTERA CORP COM 021441100 18896 599300 SH CALL DEFINED 01 599300 ALTERA CORP COM 021441100 23175 735000 SH PUT DEFINED 01 735000 ALTRIA GROUP INC COM 02209S103 980 36542 SH DEFINED 01 36542 ALTRIA GROUP INC COM 02209S103 2322 86605 SH DEFINED 02 01 86605 ALTRIA GROUP INC COM 02209S103 10322 385000 SH CALL DEFINED 01 385000 AMARIN CORP PLC SPONS ADR NEW 023111206 210 22786 SH DEFINED 01 22786 AMAZON COM INC COM 023135106 13809 63864 SH DEFINED 01 63864 AMAZON COM INC COM 023135106 21206 98070 SH DEFINED 02 01 55670 42400 AMAZON COM INC COM 023135106 175017 809400 SH CALL DEFINED 01 809400 AMAZON COM INC COM 023135106 130927 605500 SH PUT DEFINED 01 605500 AMBASSADORS GROUP INC COM 023177108 837 146095 SH DEFINED 01 146095 AMEDISYS INC COM 023436108 809 54611 SH DEFINED 01 54611 AMEDISYS INC COM 023436108 889 60000 SH CALL DEFINED 01 60000 AMEREN CORP COM 023608102 2376 79813 SH DEFINED 01 79813 AMERESCO INC CL A 02361E108 433 42609 SH DEFINED 01 42609 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2414 109326 SH DEFINED 01 109326 AMERICAN APPAREL INC COM 023850100 559 707033 SH DEFINED 01 707033 AMERICAN APPAREL INC COM 023850100 83 105500 SH DEFINED 02 01 80000 25500 AMERICAN ASSETS TR INC COM 024013104 2012 112071 SH DEFINED 01 112071 AMERICAN AXLE & MFG HLDGS IN COM 024061103 141 18472 SH DEFINED 01 18472 AMERICAN AXLE & MFG HLDGS IN COM 024061103 153 20000 SH CALL DEFINED 01 20000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 195 25600 SH PUT DEFINED 01 25600 AMERICAN CAMPUS CMNTYS INC COM 024835100 8916 239602 SH DEFINED 01 239602 AMERICAN CAMPUS CMNTYS INC COM 024835100 1752 47096 SH DEFINED 02 01 10696 36400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2325 85794 SH DEFINED 01 85794 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1084 40000 SH CALL DEFINED 01 40000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5276 194700 SH PUT DEFINED 01 194700 AMERICAN CAP LTD COM 02503Y103 10581 1551419 SH DEFINED 01 1551419 AMERICAN CAP LTD COM 02503Y103 1319 193462 SH DEFINED 02 01 192062 1400 AMERICAN DENTAL PARTNERS COM 025353103 142 14715 SH DEFINED 01 14715 AMERICAN ELEC PWR INC COM 025537101 502 13204 SH DEFINED 02 01 1000 12204 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 478 40800 SH DEFINED 01 40800 AMERICAN EQTY INVT LIFE HLD COM 025676206 1087 124201 SH DEFINED 01 124201 AMERICAN EXPRESS CO COM 025816109 9021 200906 SH DEFINED 02 01 109306 91600 AMERICAN EXPRESS CO COM 025816109 3592 80000 SH CALL DEFINED 01 80000 AMERICAN EXPRESS CO COM 025816109 14368 320000 SH PUT DEFINED 01 320000 AMERICAN FINL GROUP INC OHIO COM 025932104 342 11009 SH DEFINED 01 11009 AMERICAN GREETINGS CORP CL A 026375105 798 43137 SH DEFINED 01 43137 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 407 66497 SH DEFINED 01 66497 AMERICAN INTL GROUP INC COM NEW 026874784 30222 1376834 SH DEFINED 01 1376834 AMERICAN INTL GROUP INC COM NEW 026874784 29132 1327215 SH DEFINED 02 01 906015 421200 AMERICAN INTL GROUP INC COM NEW 026874784 8780 400000 SH CALL DEFINED 01 400000 AMERICAN INTL GROUP INC COM NEW 026874784 4912 223800 SH PUT DEFINED 01 223800 AMERICAN NATL INS CO COM 028591105 295 4260 SH DEFINED 01 4260 AMERICAN REPROGRAPHICS CO COM 029263100 1995 593842 SH DEFINED 01 593842 AMERICAN REPROGRAPHICS CO COM 029263100 497 147806 SH DEFINED 02 01 97406 50400 AMERICAN TOWER CORP CL A 029912201 8458 157210 SH DEFINED 01 157210 AMERICAN TOWER CORP CL A 029912201 1334 24800 SH DEFINED 03 01 24800 AMERICAN TOWER CORP CL A 029912201 2690 50000 SH CALL DEFINED 01 50000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 187 47500 SH PUT DEFINED 01 47500 AMERICAN VANGUARD CORP COM 030371108 594 53268 SH DEFINED 01 53268 AMERICAN VANGUARD CORP COM 030371108 150 13411 SH DEFINED 02 01 13200 211 AMERICAN WTR WKS CO INC NEW COM 030420103 1741 57678 SH DEFINED 01 57678 AMERICAN WTR WKS CO INC NEW COM 030420103 10418 345186 SH DEFINED 02 01 290186 55000 AMERICAN WOODMARK CORP COM 030506109 259 21405 SH DEFINED 01 21405 AMERICAS CAR MART INC COM 03062T105 730 25163 SH DEFINED 01 25163 AMERIGON INC COM 03070L300 231 18142 SH DEFINED 01 18142 AMERISTAR CASINOS INC COM 03070Q101 1744 108641 SH DEFINED 01 108641 AMERISTAR CASINOS INC COM 03070Q101 374 23332 SH DEFINED 02 01 4900 18432 AMERISAFE INC COM 03071H100 397 21542 SH DEFINED 01 21542 AMERISOURCEBERGEN CORP COM 03073E105 3850 103293 SH DEFINED 01 103293 AMERISOURCEBERGEN CORP COM 03073E105 6827 183179 SH DEFINED 02 01 119779 63400 AMERIGROUP CORP COM 03073T102 1562 40041 SH DEFINED 01 40041 AMERIGROUP CORP COM 03073T102 988 25332 SH DEFINED 02 01 25032 300 AMERIGROUP CORP COM 03073T102 1049 26900 SH CALL DEFINED 01 26900 AMERIGROUP CORP COM 03073T102 1560 40000 SH PUT DEFINED 01 40000 AMERIGROUP CORP NOTE 03073TAB8 9628 9000000 PRN DEFINED 01 9000000 AMERIPRISE FINL INC COM 03076C106 14893 378386 SH DEFINED 01 378386 AMERIPRISE FINL INC COM 03076C106 15234 387052 SH DEFINED 02 01 266852 120200 AMERIS BANCORP COM 03076K108 331 37979 SH DEFINED 01 37979 AMETEK INC NEW COM 031100100 978 29676 SH DEFINED 01 29676 AMGEN INC COM 031162100 49480 900449 SH DEFINED 01 900449 AMGEN INC COM 031162100 2105 38300 SH DEFINED 03 01 38300 AMGEN INC COM 031162100 5684 103439 SH DEFINED 02 01 77749 25690 AMGEN INC COM 031162100 12639 230000 SH CALL DEFINED 01 230000 AMICUS THERAPEUTICS INC COM 03152W109 682 177614 SH DEFINED 01 177614 AMKOR TECHNOLOGY INC COM 031652100 2462 564745 SH DEFINED 01 564745 AMKOR TECHNOLOGY INC COM 031652100 91 20961 SH DEFINED 02 01 11161 9800 AMPHENOL CORP NEW CL A 032095101 3329 81650 SH 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BRASIL TELECOM SA SPONS ADR PFD 10553M101 816 46733 SH DEFINED 01 46733 BRAVO BRIO RESTAURANT GROUP COM 10567B109 261 15695 SH DEFINED 01 15695 BRIDGEPOINT ED INC COM 10807M105 2665 152797 SH DEFINED 01 152797 BRIGGS & STRATTON CORP COM 109043109 1199 88721 SH DEFINED 01 88721 BRIGHAM EXPLORATION CO COM 109178103 1910 75622 SH DEFINED 01 75622 BRIGHAM EXPLORATION CO COM 109178103 2021 80000 SH CALL DEFINED 01 80000 BRIGHAM EXPLORATION CO COM 109178103 3408 134900 SH PUT DEFINED 01 134900 BRIGHTPOINT INC COM NEW 109473405 610 66262 SH DEFINED 01 66262 BRIGHTPOINT INC COM NEW 109473405 630 68409 SH DEFINED 02 01 13203 55206 BRINKER INTL INC COM 109641100 5533 264495 SH DEFINED 01 264495 BRINKER INTL INC COM 109641100 6856 327739 SH DEFINED 02 01 326939 800 BRINKS CO COM 109696104 2609 111940 SH DEFINED 01 111940 BRISTOL MYERS SQUIBB CO COM 110122108 5753 183334 SH DEFINED 01 183334 BRISTOL MYERS SQUIBB CO COM 110122108 4527 144250 SH DEFINED 02 01 85050 59200 BRISTOL MYERS SQUIBB CO COM 110122108 5335 170000 SH CALL DEFINED 01 170000 BRISTOW GROUP INC COM 110394103 2435 57379 SH DEFINED 01 57379 BROADCOM CORP CL A 111320107 8655 259979 SH DEFINED 01 259979 BROADCOM CORP CL A 111320107 236 7100 SH DEFINED 03 01 7100 BROADCOM CORP CL A 111320107 33290 1000000 SH CALL DEFINED 01 1000000 BROADCOM CORP CL A 111320107 20906 628000 SH PUT DEFINED 01 628000 BROADSOFT INC COM 11133B409 603 19857 SH DEFINED 01 19857 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12243 607915 SH DEFINED 01 607915 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22480 1116174 SH DEFINED 02 01 941972 174202 BROADWIND ENERGY INC COM 11161T108 4 13608 SH DEFINED 02 01 13608 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4333 1002980 SH DEFINED 01 1002980 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 475 110000 SH PUT DEFINED 01 110000 BROOKDALE SR LIVING INC COM 112463104 2873 229134 SH DEFINED 02 01 205734 23400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15604 564429 SH DEFINED 01 564429 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 412 61911 SH DEFINED 01 61911 BROOKFIELD OFFICE PPTYS INC COM 112900105 5002 363270 SH DEFINED 01 363270 BROOKFIELD OFFICE PPTYS INC COM 112900105 2755 200073 SH DEFINED 02 01 180873 19200 BROOKLINE BANCORP INC DEL COM 11373M107 339 43973 SH DEFINED 01 43973 BROOKS AUTOMATION INC COM 114340102 197 24198 SH DEFINED 01 24198 BROWN & BROWN INC COM 115236101 2886 162109 SH DEFINED 01 162109 BROWN & BROWN INC COM 115236101 876 49224 SH DEFINED 02 01 47824 1400 BROWN FORMAN CORP CL B 115637209 5174 73766 SH DEFINED 01 73766 BROWN FORMAN CORP CL B 115637209 236 3360 SH DEFINED 02 01 2960 400 BROWN SHOE INC NEW COM 115736100 1238 173868 SH DEFINED 01 173868 BRUNSWICK CORP COM 117043109 235 16744 SH DEFINED 01 16744 BUILDERS FIRSTSOURCE INC COM 12008R107 99 78044 SH DEFINED 01 78044 C&J ENERGY SVCS INC COM 12467B304 1046 63615 SH DEFINED 01 63615 CAE INC COM 124765108 3287 350369 SH DEFINED 01 350369 CBL & ASSOC PPTYS INC COM 124830100 627 55185 SH DEFINED 01 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398 9500 SH CALL DEFINED 01 9500 CIGNA CORP COM 125509109 2420 57700 SH PUT DEFINED 01 57700 CIT GROUP INC COM NEW 125581801 3644 120000 SH CALL DEFINED 01 120000 CLECO CORP NEW COM 12561W105 2042 59823 SH DEFINED 01 59823 CME GROUP INC COM 12572Q105 17498 71016 SH DEFINED 01 71016 CME GROUP INC COM 12572Q105 12917 52423 SH DEFINED 02 01 35621 16802 CME GROUP INC COM 12572Q105 37428 151900 SH CALL DEFINED 01 151900 CME GROUP INC COM 12572Q105 10497 42600 SH PUT DEFINED 01 42600 CMS ENERGY CORP COM 125896100 4998 252563 SH DEFINED 01 252563 CMS ENERGY CORP COM 125896100 232 11700 SH DEFINED 03 01 11700 CMS ENERGY CORP COM 125896100 14452 730277 SH DEFINED 02 01 719177 11100 CPI CORP COM 125902106 770 124126 SH DEFINED 01 124126 CNA FINL CORP COM 126117100 726 32295 SH DEFINED 01 32295 CPFL ENERGIA S A SPONSORED ADR 126153105 1119 50514 SH DEFINED 01 50514 CPFL ENERGIA S A SPONSORED ADR 126153105 332 15000 SH CALL DEFINED 01 15000 CNO FINL GROUP INC COM 12621E103 1545 285536 SH DEFINED 01 285536 CNO FINL GROUP INC COM 12621E103 3624 669906 SH DEFINED 02 01 219106 450800 CNO FINL GROUP INC DBCV 12621EAC7 9235 7504000 PRN DEFINED 01 7504000 CNO FINL GROUP INC DBCV 12621EAE3 4438 3606000 PRN DEFINED 01 3606000 CNO FINL GROUP INC DBCV 12621EAF0 1762 1432000 PRN DEFINED 01 1432000 CSG SYS INTL INC COM 126349109 1341 106103 SH DEFINED 01 106103 CSX CORP COM 126408103 874 46835 SH DEFINED 01 46835 CSX CORP COM 126408103 12516 670389 SH DEFINED 02 01 461489 208900 CSX CORP COM 126408103 9959 533400 SH CALL DEFINED 01 533400 CSX CORP COM 126408103 5041 270000 SH PUT DEFINED 01 270000 CSR PLC SPONSORED ADR 12640Y205 600 44979 SH DEFINED 01 44979 CVR ENERGY INC COM 12662P108 7284 344543 SH DEFINED 01 344543 CVS CAREMARK CORPORATION COM 126650100 46788 1393316 SH DEFINED 01 1393316 CVS CAREMARK CORPORATION COM 126650100 47249 1407068 SH DEFINED 02 01 803368 603700 CVS CAREMARK CORPORATION COM 126650100 13633 406000 SH CALL DEFINED 01 406000 CVS CAREMARK CORPORATION COM 126650100 1679 50000 SH PUT DEFINED 01 50000 CA INC COM 12673P105 763 39306 SH DEFINED 01 39306 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4340 275892 SH DEFINED 01 275892 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 15121 961307 SH DEFINED 02 01 731300 230007 CABOT CORP COM 127055101 3830 154577 SH DEFINED 01 154577 CABOT CORP COM 127055101 463 18695 SH DEFINED 02 01 18095 600 CABOT OIL & GAS CORP COM 127097103 3555 57420 SH DEFINED 01 57420 CABOT OIL & GAS CORP COM 127097103 3966 64062 SH DEFINED 02 01 43106 20956 CABOT OIL & GAS CORP COM 127097103 1733 28000 SH CALL DEFINED 01 28000 CABOT OIL & GAS CORP COM 127097103 2891 46700 SH PUT DEFINED 01 46700 CABOT MICROELECTRONICS CORP COM 12709P103 472 13731 SH DEFINED 01 13731 CACHE INC COM NEW 127150308 166 33215 SH DEFINED 01 33215 CACHE INC COM NEW 127150308 147 29390 SH DEFINED 02 01 29026 364 CACI INTL INC CL A 127190304 5100 102121 SH DEFINED 01 102121 CACI INTL INC NOTE 127190AD8 16545 15000000 PRN DEFINED 01 15000000 CADENCE DESIGN SYSTEM INC COM 127387108 2835 306843 SH DEFINED 01 306843 CADENCE DESIGN SYSTEM INC COM 127387108 10076 1090424 SH DEFINED 02 01 1042724 47700 CAL DIVE INTL INC DEL COM 12802T101 1311 686149 SH DEFINED 01 686149 CAL MAINE FOODS INC COM NEW 128030202 809 25729 SH DEFINED 01 25729 CALGON CARBON CORP COM 129603106 311 21347 SH DEFINED 01 21347 CALIFORNIA WTR SVC GROUP COM 130788102 1704 96242 SH DEFINED 01 96242 CALIPER LIFE SCIENCES INC COM 130872104 1516 144813 SH DEFINED 01 144813 CALIX INC COM 13100M509 80 10306 SH DEFINED 01 10306 CALLAWAY GOLF CO COM 131193104 198 38204 SH DEFINED 01 38204 CALLIDUS SOFTWARE INC COM 13123E500 121 26311 SH DEFINED 01 26311 CALLON PETE CO DEL COM 13123X102 589 152078 SH DEFINED 01 152078 CALPINE CORP COM NEW 131347304 5601 397833 SH DEFINED 01 397833 CALPINE CORP COM NEW 131347304 7234 513808 SH DEFINED 02 01 457008 56800 CAMAC ENERGY INC COM 131745101 22 37416 SH DEFINED 01 37416 CAMECO CORP COM 13321L108 11777 642833 SH DEFINED 01 642833 CAMECO CORP COM 13321L108 550 30000 SH CALL DEFINED 01 30000 CAMECO CORP COM 13321L108 21707 1184900 SH PUT DEFINED 01 1184900 CAMERON INTERNATIONAL CORP COM 13342B105 5903 142100 SH CALL DEFINED 01 142100 CDN IMPERIAL BK OF COMMERCE COM 136069101 448 6400 SH DEFINED 01 6400 CDN IMPERIAL BK OF COMMERCE COM 136069101 805 11500 SH DEFINED 02 01 100 11400 CANADIAN NATL RY CO COM 136375102 42558 636825 SH DEFINED 01 636825 CANADIAN NATL RY CO COM 136375102 5059 75700 SH DEFINED 02 01 38900 36800 CANADIAN NAT RES LTD COM 136385101 1902 64875 SH DEFINED 01 64875 CANADIAN NAT RES LTD COM 136385101 7335 249800 SH DEFINED 02 01 141300 108500 CANADIAN NAT RES LTD COM 136385101 5269 180000 SH CALL DEFINED 01 180000 CANADIAN NAT RES LTD COM 136385101 4683 160000 SH PUT DEFINED 01 160000 CANADIAN PAC RY LTD COM 13645T100 962 20000 SH CALL DEFINED 01 20000 CANADIAN SOLAR INC COM 136635109 221 60081 SH DEFINED 01 60081 CANTEL MEDICAL CORP COM 138098108 285 13488 SH DEFINED 01 13488 CAPELLA EDUCATION COMPANY COM 139594105 533 18788 SH DEFINED 01 18788 CAPLEASE INC COM 140288101 857 237327 SH DEFINED 01 237327 CAPITAL ONE FINL CORP COM 14040H105 25266 637551 SH DEFINED 01 637551 CAPITAL ONE FINL CORP COM 14040H105 1601 40403 SH DEFINED 02 01 39105 1298 CAPITAL ONE FINL CORP COM 14040H105 51717 1305000 SH CALL DEFINED 01 1305000 CAPITAL ONE FINL CORP COM 14040H105 2972 75000 SH PUT DEFINED 01 75000 CAPITAL SR LIVING CORP COM 140475104 306 49629 SH DEFINED 01 49629 CAPITALSOURCE INC COM 14055X102 1353 220407 SH DEFINED 01 220407 CAPITALSOURCE INC COM 14055X102 10774 1754700 SH DEFINED 02 01 1484300 270400 CAPITOL FED FINL INC COM 14057J101 4790 453581 SH DEFINED 01 453581 CAPSTONE TURBINE CORP COM 14067D102 776 776204 SH DEFINED 01 776204 CARBO CERAMICS INC COM 140781105 4406 42973 SH DEFINED 01 42973 CARDINAL HEALTH INC COM 14149Y108 1556 37154 SH DEFINED 01 37154 CARDINAL HEALTH INC COM 14149Y108 31887 761398 SH DEFINED 02 01 643298 118100 CARDIOVASCULAR SYS INC DEL COM 141619106 1323 116139 SH DEFINED 01 116139 CARDIOVASCULAR SYS INC DEL COM 141619106 356 31287 SH DEFINED 02 01 26187 5100 CARDTRONICS INC COM 14161H108 1025 44720 SH DEFINED 01 44720 CAREER EDUCATION CORP COM 141665109 8033 615524 SH DEFINED 01 615524 CAREER EDUCATION CORP COM 141665109 507 38844 SH DEFINED 02 01 36973 1871 CARIBOU COFFEE INC COM 142042209 2158 182532 SH DEFINED 01 182532 CARLISLE COS INC COM 142339100 331 10391 SH DEFINED 01 10391 CARLISLE COS INC COM 142339100 638 20000 SH PUT DEFINED 01 20000 CARMAX INC COM 143130102 1227 51455 SH DEFINED 01 51455 CARMAX INC COM 143130102 2266 95000 SH CALL DEFINED 01 95000 CARMAX INC COM 143130102 1670 70000 SH PUT DEFINED 01 70000 CARMIKE CINEMAS INC COM 143436400 88 13321 SH DEFINED 02 01 10710 2611 CARNIVAL CORP PAIRED CTF 143658300 2264 74722 SH DEFINED 01 74722 CARNIVAL CORP PAIRED CTF 143658300 1212 40000 SH CALL DEFINED 01 40000 CARNIVAL CORP PAIRED CTF 143658300 909 30000 SH PUT DEFINED 01 30000 CARRIZO OIL & CO INC COM 144577103 1145 53124 SH 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COM 149123101 304221 4120000 SH PUT DEFINED 01 4120000 CATHAY GENERAL BANCORP COM 149150104 220 19368 SH DEFINED 01 19368 CATHAY GENERAL BANCORP COM 149150104 135 11821 SH DEFINED 02 01 6621 5200 CATO CORP NEW CL A 149205106 1939 85967 SH DEFINED 01 85967 CAVIUM INC COM 14964U108 3241 120000 SH CALL DEFINED 01 120000 CAVIUM INC COM 14964U108 2712 100400 SH PUT DEFINED 01 100400 CBEYOND INC COM 149847105 919 130124 SH DEFINED 01 130124 CEDAR SHOPPING CTRS INC COM NEW 150602209 34 10834 SH DEFINED 01 10834 CELADON GROUP INC COM 150838100 170 19108 SH DEFINED 01 19108 CELANESE CORP DEL COM SER A 150870103 22493 691450 SH DEFINED 01 691450 CELANESE CORP DEL COM SER A 150870103 739 22725 SH DEFINED 02 01 22725 CELANESE CORP DEL COM SER A 150870103 2368 72800 SH PUT DEFINED 01 72800 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 51 48187 SH DEFINED 01 48187 CELGENE CORP COM 151020104 40240 649866 SH DEFINED 01 649866 CELGENE CORP COM 151020104 28134 454367 SH DEFINED 02 01 295167 159200 CELGENE CORP COM 151020104 17499 282600 SH CALL DEFINED 01 282600 CELGENE CORP COM 151020104 1071 17300 SH PUT DEFINED 01 17300 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2160 945094 SH DEFINED 01 945094 CEMEX SAB DE CV SPON ADR NEW 151290889 237 74845 SH DEFINED 01 74845 CEMEX SAB DE CV NOTE 151290AV5 11772 25000000 PRN DEFINED 01 25000000 CENTENE CORP DEL COM 15135B101 582 20291 SH DEFINED 01 20291 CENTER BANCORP INC COM 151408101 358 37100 SH DEFINED 01 37100 CENTERPOINT ENERGY INC COM 15189T107 7119 362861 SH DEFINED 01 362861 CENTERPOINT ENERGY INC COM 15189T107 12594 641876 SH DEFINED 02 01 345500 296376 CENTERSTATE BANKS INC COM 15201P109 228 43537 SH DEFINED 01 43537 CENTRAL EUROPEAN DIST CORP COM 153435102 335 47800 SH DEFINED 02 01 33500 14300 CENTRAL GARDEN & PET CO COM 153527106 1114 161443 SH DEFINED 01 161443 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1170 165288 SH DEFINED 01 165288 CENTRAL PAC FINL CORP COM NEW 154760409 141 13651 SH DEFINED 01 13651 CENTRAL VT PUB 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171779309 4495 401381 SH DEFINED 01 401381 CIENA CORP COM NEW 171779309 19936 1780000 SH CALL DEFINED 01 1780000 CIENA CORP COM NEW 171779309 8400 750000 SH PUT DEFINED 01 750000 CIMAREX ENERGY CO COM 171798101 6726 120761 SH DEFINED 01 120761 CIMAREX ENERGY CO COM 171798101 3899 70000 SH CALL DEFINED 01 70000 CIMAREX ENERGY CO COM 171798101 8622 154800 SH PUT DEFINED 01 154800 CINCINNATI FINL CORP COM 172062101 598 22708 SH DEFINED 01 22708 CINCINNATI FINL CORP COM 172062101 216 8208 SH DEFINED 02 01 6508 1700 CINEMARK HOLDINGS INC COM 17243V102 400 21200 SH DEFINED 02 01 5400 15800 CISCO SYS INC COM 17275R102 38077 2458187 SH DEFINED 01 2458187 CISCO SYS INC COM 17275R102 28928 1867496 SH DEFINED 02 01 1269396 598100 CISCO SYS INC COM 17275R102 33923 2190000 SH CALL DEFINED 01 2190000 CISCO SYS INC COM 17275R102 120241 7762500 SH PUT DEFINED 01 7762500 CINTAS CORP COM 172908105 5234 186007 SH DEFINED 01 186007 CITIGROUP INC COM NEW 172967424 5788 225920 SH DEFINED 02 01 154620 71300 CITIGROUP INC COM NEW 172967424 116187 4535000 SH CALL DEFINED 01 4535000 CITIGROUP INC COM NEW 172967424 59182 2310000 SH PUT DEFINED 01 2310000 CITI TRENDS INC COM 17306X102 127 10825 SH DEFINED 01 10825 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 141 20386 SH DEFINED 02 01 17529 2857 CITRIX SYS INC COM 177376100 35481 650672 SH DEFINED 01 650672 CITRIX SYS INC COM 177376100 25454 466786 SH DEFINED 02 01 395943 70843 CITRIX SYS INC COM 177376100 12373 226900 SH CALL DEFINED 01 226900 CITRIX SYS INC COM 177376100 4090 75000 SH PUT DEFINED 01 75000 CITY NATL CORP COM 178566105 1694 44870 SH DEFINED 01 44870 CLEAN HARBORS INC COM 184496107 3136 61129 SH DEFINED 01 61129 CLEAN HARBORS INC COM 184496107 215 4200 SH CALL DEFINED 01 4200 CLEAN HARBORS INC COM 184496107 8690 169400 SH PUT DEFINED 01 169400 CLEAN ENERGY FUELS CORP COM 184499101 283 25467 SH DEFINED 01 25467 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1667 178069 SH DEFINED 01 178069 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 849 90728 SH DEFINED 02 01 90728 CLEARWATER PAPER CORP COM 18538R103 5785 170243 SH DEFINED 01 170243 CLEARWATER PAPER CORP COM 18538R103 1548 45570 SH DEFINED 02 01 26270 19300 CLEVELAND BIOLABS INC COM 185860103 71 27792 SH DEFINED 01 27792 CLIFFS NATURAL RESOURCES INC COM 18683K101 10085 197083 SH DEFINED 01 197083 CLIFFS NATURAL RESOURCES INC COM 18683K101 33261 650000 SH CALL DEFINED 01 650000 CLIFFS NATURAL RESOURCES INC COM 18683K101 40117 784000 SH PUT DEFINED 01 784000 CLOROX CO DEL COM 189054109 2020 30450 SH DEFINED 01 30450 CLOROX CO DEL COM 189054109 3317 50000 SH PUT DEFINED 01 50000 CLOUD PEAK ENERGY INC COM 18911Q102 912 53833 SH DEFINED 01 53833 COACH INC COM 189754104 303 5840 SH DEFINED 01 5840 COACH INC COM 189754104 34755 670567 SH DEFINED 02 01 501867 168700 COACH INC COM 189754104 6738 130000 SH CALL DEFINED 01 130000 COACH INC COM 189754104 2073 40000 SH PUT DEFINED 01 40000 CNINSURE INC SPONSORED ADR 18976M103 701 100108 SH DEFINED 01 100108 COBALT INTL ENERGY INC COM 19075F106 1336 173263 SH DEFINED 01 173263 COBIZ FINANCIAL INC COM 190897108 174 38838 SH DEFINED 01 38838 COCA COLA CO COM 191216100 784 11603 SH DEFINED 03 01 11603 COCA COLA CO COM 191216100 30906 457459 SH DEFINED 02 01 230259 227200 COCA COLA CO COM 191216100 68465 1013400 SH CALL DEFINED 01 1013400 COCA COLA ENTERPRISES INC NE COM 19122T109 1707 68600 SH DEFINED 01 68600 COCA COLA ENTERPRISES INC NE COM 19122T109 8122 326453 SH DEFINED 02 01 322153 4300 COCA COLA ENTERPRISES INC NE COM 19122T109 995 40000 SH CALL DEFINED 01 40000 COCA COLA ENTERPRISES INC NE COM 19122T109 498 20000 SH PUT DEFINED 01 20000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1254 14135 SH DEFINED 01 14135 CODEXIS INC COM 192005106 315 68948 SH DEFINED 01 68948 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1496 69798 SH DEFINED 01 69798 COFFEE HLDGS INC COM 192176105 259 34576 SH DEFINED 01 34576 COGDELL SPENCER INC COM 19238U107 130 34508 SH DEFINED 01 34508 COGENT COMM GROUP INC COM NEW 19239V302 1589 118147 SH DEFINED 01 118147 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4941 78800 SH DEFINED 01 78800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13685 218258 SH DEFINED 02 01 149458 68800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5643 90000 SH CALL DEFINED 01 90000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9687 154500 SH PUT DEFINED 01 154500 COHERENT INC COM 192479103 514 11953 SH DEFINED 01 11953 COINSTAR INC COM 19259P300 2430 60738 SH DEFINED 01 60738 COINSTAR INC COM 19259P300 13176 329401 SH DEFINED 02 01 194401 135000 COLE KENNETH PRODTNS INC CL A 193294105 135 12546 SH DEFINED 01 12546 COLFAX CORP COM 194014106 1546 76296 SH DEFINED 01 76296 COLGATE PALMOLIVE CO COM 194162103 94721 1068122 SH DEFINED 01 1068122 COLGATE PALMOLIVE CO COM 194162103 63665 717916 SH DEFINED 02 01 490816 227100 COLGATE PALMOLIVE CO COM 194162103 1774 20000 SH CALL DEFINED 01 20000 COLLECTIVE BRANDS INC COM 19421W100 11170 861886 SH DEFINED 01 861886 COLONY FINL INC COM 19624R106 1235 95572 SH DEFINED 01 95572 COLUMBIA BKG SYS INC COM 197236102 195 13631 SH DEFINED 01 13631 COLUMBIA LABS INC COM 197779101 227 116472 SH DEFINED 01 116472 COMBIMATRIX CORPORATION COM 20009T105 38 15067 SH DEFINED 01 15067 COMCAST CORP NEW CL A 20030N101 8400 401891 SH DEFINED 01 401891 COMCAST CORP NEW CL A 20030N101 362 17300 SH DEFINED 03 01 17300 COMCAST CORP NEW CL A 20030N101 15577 745332 SH DEFINED 02 01 469832 275500 COMCAST CORP NEW CL A 20030N101 8987 430000 SH CALL DEFINED 01 430000 COMCAST CORP NEW CL A SPL 20030N200 279 13500 SH DEFINED 03 01 13500 COMERICA INC COM 200340107 293 12751 SH DEFINED 02 01 11851 900 COMERICA INC COM 200340107 4353 189500 SH CALL DEFINED 01 189500 COMERICA INC COM 200340107 1560 67900 SH PUT DEFINED 01 67900 COMERICA INC *W EXP 11/14/201 200340115 2370 500000 SH DEFINED 01 500000 COMMERCE BANCSHARES INC COM 200525103 442 12725 SH DEFINED 01 12725 COMMONWEALTH REIT COM SH BEN INT 203233101 1119 58980 SH DEFINED 01 58980 COMMUNITY HEALTH SYS INC NEW COM 203668108 27035 1624704 SH DEFINED 01 1624704 COMMUNITY TR BANCORP INC COM 204149108 207 8888 SH DEFINED 01 8888 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1885 237442 SH DEFINED 01 237442 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 460 25234 SH DEFINED 01 25234 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2603 50392 SH DEFINED 01 50392 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 225 18487 SH DEFINED 01 18487 COMPLETE PRODUCTION SERVICES COM 20453E109 3729 197835 SH DEFINED 01 197835 COMPLETE PRODUCTION SERVICES COM 20453E109 513 27200 SH CALL DEFINED 01 27200 COMPUCREDIT HLDGS CORP COM 20478T107 391 140188 SH DEFINED 01 140188 COMPUCREDIT HLDGS CORP COM 20478T107 82 29500 SH DEFINED 02 01 21144 8356 COMPUTER PROGRAMS & SYS INC COM 205306103 1540 23279 SH DEFINED 01 23279 COMPUWARE CORP COM 205638109 5865 765613 SH DEFINED 01 765613 COMSTOCK RES INC COM NEW 205768203 437 28258 SH DEFINED 01 28258 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 561 19958 SH DEFINED 01 19958 COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 22562 21550000 PRN DEFINED 01 21550000 CONAGRA FOODS INC COM 205887102 2794 115355 SH DEFINED 01 115355 CONAGRA FOODS INC COM 205887102 262 10798 SH DEFINED 03 01 10798 CONAGRA FOODS INC COM 205887102 730 30146 SH DEFINED 02 01 30146 CONAGRA FOODS INC COM 205887102 969 40000 SH CALL DEFINED 01 40000 CON-WAY INC COM 205944101 1925 86978 SH DEFINED 01 86978 CONCHO RES INC COM 20605P101 1661 23346 SH DEFINED 01 23346 CONCUR TECHNOLOGIES INC COM 206708109 5027 135072 SH DEFINED 01 135072 CONOCOPHILLIPS COM 20825C104 7567 119504 SH DEFINED 01 119504 CONOCOPHILLIPS COM 20825C104 304 4800 SH DEFINED 03 01 4800 CONOCOPHILLIPS COM 20825C104 97896 1546054 SH DEFINED 02 01 1113500 432554 CONOCOPHILLIPS COM 20825C104 44957 710000 SH CALL DEFINED 01 710000 CONSOL ENERGY INC COM 20854P109 7351 216663 SH DEFINED 01 216663 CONSOL ENERGY INC COM 20854P109 285 8400 SH DEFINED 03 01 8400 CONSOL ENERGY INC COM 20854P109 10518 310000 SH CALL DEFINED 01 310000 CONSOL ENERGY INC COM 20854P109 12578 370700 SH PUT DEFINED 01 370700 CONSOLIDATED EDISON INC COM 209115104 3610 63314 SH DEFINED 01 63314 CONSOLIDATED GRAPHICS INC COM 209341106 426 11657 SH DEFINED 01 11657 CONSTELLATION BRANDS INC CL A 21036P108 5673 315170 SH DEFINED 01 315170 CONSTELLATION BRANDS INC CL A 21036P108 6441 357848 SH DEFINED 02 01 352248 5600 CONSTELLATION ENERGY GROUP I COM 210371100 51043 1341118 SH DEFINED 01 1341118 CONSTELLATION ENERGY GROUP I COM 210371100 9681 254351 SH DEFINED 02 01 135351 119000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 552 10094 SH DEFINED 01 10094 CONTINENTAL RESOURCES INC COM 212015101 3949 81634 SH DEFINED 01 81634 CONTINENTAL RESOURCES INC COM 212015101 3468 71700 SH PUT DEFINED 01 71700 CONVERGYS CORP COM 212485106 4012 427746 SH DEFINED 01 427746 CONVERGYS CORP COM 212485106 1104 117670 SH DEFINED 02 01 101600 16070 COPART INC COM 217204106 2532 64718 SH DEFINED 01 64718 COPART INC COM 217204106 1339 34236 SH DEFINED 02 01 33236 1000 CORCEPT THERAPEUTICS INC COM 218352102 57 18487 SH DEFINED 01 18487 CORE MARK HOLDING CO INC COM 218681104 859 28056 SH DEFINED 01 28056 CORESITE RLTY CORP COM 21870Q105 417 29085 SH DEFINED 01 29085 CORELOGIC INC COM 21871D103 1501 140689 SH DEFINED 01 140689 CORELOGIC INC COM 21871D103 917 85918 SH DEFINED 02 01 76618 9300 CORELOGIC INC COM 21871D103 213 20000 SH CALL DEFINED 01 20000 CORINTHIAN COLLEGES INC COM 218868107 41 26183 SH DEFINED 01 26183 CORN PRODS INTL INC COM 219023108 243 6200 SH DEFINED 01 6200 CORN PRODS INTL INC COM 219023108 785 20000 SH PUT DEFINED 01 20000 CORNERSTONE THERAPEUTICS INC COM 21924P103 296 46266 SH DEFINED 01 46266 CORNERSTONE ONDEMAND INC COM 21925Y103 207 16490 SH DEFINED 01 16490 CORNING INC COM 219350105 6493 525311 SH DEFINED 01 525311 CORNING INC COM 219350105 231 18700 SH DEFINED 02 01 18700 CORNING INC COM 219350105 31024 2510000 SH CALL DEFINED 01 2510000 CORNING INC COM 219350105 7663 620000 SH PUT DEFINED 01 620000 CORPORATE EXECUTIVE BRD CO COM 21988R102 554 18600 SH CALL DEFINED 01 18600 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3535 155778 SH DEFINED 01 155778 COSTCO WHSL CORP NEW COM 22160K105 20530 250000 SH CALL DEFINED 01 250000 COSTCO WHSL CORP NEW COM 22160K105 14782 180000 SH PUT DEFINED 01 180000 COSTAR GROUP INC COM 22160N109 223 4289 SH DEFINED 01 4289 COTT CORP QUE COM 22163N106 6821 998149 SH DEFINED 01 998149 COUSINS PPTYS INC COM 222795106 1628 278347 SH DEFINED 01 278347 COUSINS PPTYS INC COM 222795106 492 84024 SH DEFINED 02 01 42626 41398 COVANTA HLDG CORP COM 22282E102 7355 484228 SH DEFINED 01 484228 COVANTA HLDG CORP COM 22282E102 17493 1151622 SH DEFINED 02 01 847750 303872 COWEN GROUP INC NEW CL A 223622101 601 221778 SH DEFINED 01 221778 COWEN GROUP INC NEW CL A 223622101 222 81981 SH DEFINED 02 01 65381 16600 CRANE CO COM 224399105 1033 28935 SH DEFINED 01 28935 CRANE CO COM 224399105 222 6220 SH DEFINED 02 01 5882 338 CRAWFORD & CO CL B 224633107 94 17534 SH DEFINED 01 17534 CRAY INC COM NEW 225223304 1002 188640 SH DEFINED 01 188640 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5991 228304 SH DEFINED 01 228304 CREE INC COM 225447101 6474 249181 SH DEFINED 01 249181 CREE INC COM 225447101 10795 415500 SH PUT DEFINED 01 415500 CRESUD S A C I F Y A SPONSORED ADR 226406106 45136 4171513 SH DEFINED 01 4171513 CREXUS INVT CORP COM 226553105 4985 561353 SH DEFINED 01 561353 CROCS INC COM 227046109 5936 250795 SH DEFINED 01 250795 CROCS INC COM 227046109 689 29100 SH CALL DEFINED 01 29100 CROCS INC COM 227046109 365 15400 SH PUT DEFINED 01 15400 CROSSTEX ENERGY INC COM 22765Y104 217 16110 SH DEFINED 02 01 6210 9900 CROWN CASTLE INTL CORP COM 228227104 10285 252900 SH DEFINED 01 252900 CROWN CASTLE INTL CORP COM 228227104 2265 55683 SH DEFINED 03 01 55683 CROWN HOLDINGS INC COM 228368106 8378 273697 SH DEFINED 01 273697 CROWN HOLDINGS INC COM 228368106 646 21100 SH DEFINED 03 01 21100 CROWN MEDIA HLDGS INC CL A 228411104 71 49943 SH DEFINED 01 49943 CRYOLIFE INC COM 228903100 1465 326262 SH DEFINED 01 326262 CUBIC CORP COM 229669106 1338 34241 SH DEFINED 01 34241 CUBIST PHARMACEUTICALS INC COM 229678107 8203 232243 SH DEFINED 01 232243 CULLEN FROST BANKERS INC COM 229899109 1861 40584 SH DEFINED 01 40584 CULLEN FROST BANKERS INC COM 229899109 353 7700 SH DEFINED 03 01 7700 CULP INC COM 230215105 491 58105 SH DEFINED 01 58105 CUMMINS INC COM 231021106 866 10611 SH DEFINED 01 10611 CUMMINS INC COM 231021106 5361 65645 SH DEFINED 02 01 27845 37800 CUMMINS INC COM 231021106 7545 92400 SH CALL DEFINED 01 92400 CUMMINS INC COM 231021106 14944 183000 SH PUT DEFINED 01 183000 CURTISS WRIGHT CORP COM 231561101 278 9631 SH DEFINED 01 9631 CYNOSURE INC CL A 232577205 109 10797 SH DEFINED 01 10797 CYPRESS SEMICONDUCTOR CORP COM 232806109 820 54808 SH DEFINED 01 54808 CYPRESS SEMICONDUCTOR CORP COM 232806109 6270 418825 SH DEFINED 02 01 403825 15000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1198 80000 SH PUT DEFINED 01 80000 CYTEC INDS INC COM 232820100 8725 248293 SH DEFINED 01 248293 CYTEC INDS INC COM 232820100 3760 107000 SH DEFINED 02 01 103300 3700 CYTEC INDS INC COM 232820100 703 20000 SH PUT DEFINED 01 20000 CYTOKINETICS INC COM 23282W100 70 58958 SH DEFINED 01 58958 CYTORI THERAPEUTICS INC COM 23283K105 37 12381 SH DEFINED 01 12381 DDR CORP COM 23317H102 45413 4166327 SH DEFINED 01 4166327 DDR CORP COM 23317H102 9729 892614 SH DEFINED 02 01 844657 47957 D R HORTON INC COM 23331A109 1772 195994 SH DEFINED 01 195994 D R HORTON INC COM 23331A109 431 47643 SH DEFINED 02 01 28400 19243 DST SYS INC DEL COM 233326107 344 7850 SH DEFINED 01 7850 DSP GROUP INC COM 23332B106 834 141319 SH DEFINED 01 141319 DTE ENERGY CO COM 233331107 2828 57684 SH DEFINED 01 57684 DTE ENERGY CO COM 233331107 217 4425 SH DEFINED 02 01 4425 DSW INC CL A 23334L102 10575 228985 SH DEFINED 01 228985 DSW INC CL A 23334L102 4942 107012 SH DEFINED 02 01 88912 18100 DXP ENTERPRISES INC NEW COM NEW 233377407 262 13938 SH DEFINED 01 13938 DAKTRONICS INC COM 234264109 293 34181 SH DEFINED 01 34181 DANA HLDG CORP COM 235825205 257 24500 SH DEFINED 01 24500 DANA HLDG CORP COM 235825205 315 30000 SH PUT DEFINED 01 30000 DANAHER CORP DEL COM 235851102 6379 152110 SH DEFINED 01 152110 DANAHER CORP DEL COM 235851102 637 15200 SH DEFINED 03 01 15200 DANAHER CORP DEL COM 235851102 10984 261900 SH CALL DEFINED 01 261900 DANAHER CORP DEL COM 235851102 6585 157000 SH PUT DEFINED 01 157000 DARDEN RESTAURANTS INC COM 237194105 1283 30000 SH CALL DEFINED 01 30000 DAVITA INC COM 23918K108 35197 561620 SH DEFINED 01 561620 DAVITA INC COM 23918K108 219 3500 SH DEFINED 03 01 3500 DAVITA INC COM 23918K108 789 12590 SH DEFINED 02 01 11590 1000 DEAN FOODS CO NEW COM 242370104 1745 196714 SH DEFINED 02 01 142014 54700 DECKERS OUTDOOR CORP COM 243537107 2344 25129 SH DEFINED 01 25129 DECKERS OUTDOOR CORP COM 243537107 11191 120000 SH CALL DEFINED 01 120000 DECKERS OUTDOOR CORP COM 243537107 1865 20000 SH PUT DEFINED 01 20000 DEERE & CO COM 244199105 17513 271227 SH DEFINED 01 271227 DEERE & CO COM 244199105 2118 32800 SH DEFINED 02 01 13200 19600 DEERE & CO COM 244199105 31362 485700 SH CALL DEFINED 01 485700 DEERE & CO COM 244199105 40356 625000 SH PUT DEFINED 01 625000 DELEK US HLDGS INC COM 246647101 343 30417 SH DEFINED 01 30417 DELL INC COM 24702R101 6662 470781 SH DEFINED 01 470781 DELL INC COM 24702R101 21850 1544200 SH DEFINED 02 01 1203800 340400 DELL INC COM 24702R101 226 16000 SH PUT DEFINED 01 16000 DELTA AIR LINES INC DEL COM NEW 247361702 2938 391701 SH DEFINED 01 391701 DELTA AIR LINES INC DEL COM NEW 247361702 1473 196392 SH DEFINED 02 01 143800 52592 DELTEK INC COM 24784L105 105 17543 SH DEFINED 01 17543 DENBURY RES INC COM NEW 247916208 2034 176838 SH DEFINED 01 176838 DENBURY RES INC COM NEW 247916208 3387 294500 SH DEFINED 02 01 237000 57500 DELUXE CORP COM 248019101 560 30134 SH DEFINED 01 30134 DEMAND MEDIA INC COM 24802N109 749 93579 SH DEFINED 01 93579 DEMAND MEDIA INC COM 24802N109 115 14413 SH DEFINED 02 01 11704 2709 DENDREON CORP COM 24823Q107 4160 462191 SH DEFINED 01 462191 DENDREON CORP COM 24823Q107 4263 473700 SH PUT DEFINED 01 473700 DENTSPLY INTL INC NEW COM 249030107 325 10578 SH DEFINED 01 10578 DENTSPLY INTL INC NEW COM 249030107 2489 81089 SH DEFINED 02 01 46319 34770 DEPOMED INC COM 249908104 144 26662 SH DEFINED 01 26662 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 527 39055 SH DEFINED 01 39055 DEVON ENERGY CORP NEW COM 25179M103 48730 878977 SH DEFINED 01 878977 DEVON ENERGY CORP NEW COM 25179M103 673 12145 SH DEFINED 03 01 12145 DEVON ENERGY CORP NEW COM 25179M103 39557 713502 SH DEFINED 02 01 603700 109802 DEVON ENERGY CORP NEW COM 25179M103 16931 305400 SH CALL DEFINED 01 305400 DEVRY INC DEL COM 251893103 9708 262665 SH DEFINED 01 262665 DEVRY INC DEL COM 251893103 1501 40622 SH DEFINED 02 01 32222 8400 DIAMOND FOODS INC COM 252603105 3906 48958 SH DEFINED 01 48958 DIAMOND OFFSHORE DRILLING IN COM 25271C102 224 4100 SH DEFINED 03 01 4100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5042 92100 SH CALL DEFINED 01 92100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8665 158300 SH PUT DEFINED 01 158300 DICE HLDGS INC COM 253017107 131 16703 SH DEFINED 01 16703 DICKS SPORTING GOODS INC COM 253393102 750 22415 SH DEFINED 01 22415 DIEBOLD INC COM 253651103 388 14105 SH DEFINED 01 14105 DIEBOLD INC COM 253651103 1914 69564 SH DEFINED 02 01 67964 1600 DIGI INTL INC COM 253798102 451 40990 SH DEFINED 01 40990 DIGITAL RLTY TR INC COM 253868103 243 4400 SH DEFINED 03 01 4400 DIGITAL RLTY TR INC COM 253868103 1269 23000 SH CALL DEFINED 01 23000 DIGITAL RIV INC COM 25388B104 1706 82300 SH CALL DEFINED 01 82300 DIGITAL RIV INC COM 25388B104 960 46300 SH PUT DEFINED 01 46300 DILLARDS INC CL A 254067101 652 15000 SH CALL DEFINED 01 15000 DISCOVERY LABORATORIES INC N COM NEW 254668403 242 121844 SH DEFINED 01 121844 DISNEY WALT CO COM DISNEY 254687106 8362 277248 SH DEFINED 01 277248 DISNEY WALT CO COM DISNEY 254687106 347 11500 SH DEFINED 03 01 11500 DISNEY WALT CO COM DISNEY 254687106 42016 1393087 SH DEFINED 02 01 827587 565500 DISNEY WALT CO COM DISNEY 254687106 33478 1110000 SH CALL DEFINED 01 1110000 DISCOVER FINL SVCS COM 254709108 9825 428280 SH DEFINED 01 428280 DISCOVER FINL SVCS COM 254709108 34465 1502385 SH DEFINED 02 01 1020685 481700 DISCOVER FINL SVCS COM 254709108 963 42000 SH CALL DEFINED 01 42000 DISCOVER FINL SVCS COM 254709108 966 42100 SH PUT DEFINED 01 42100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7167 190510 SH DEFINED 01 190510 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 391 10400 SH DEFINED 03 01 10400 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 726 19291 SH DEFINED 02 01 12991 6300 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 50673 1441617 SH DEFINED 01 1441617 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 31577 898357 SH DEFINED 02 01 692157 206200 DIRECTV COM CL A 25490A101 33759 799029 SH DEFINED 01 799029 DIRECTV COM CL A 25490A101 3215 76100 SH DEFINED 03 01 76100 DIRECTV COM CL A 25490A101 14589 345300 SH CALL DEFINED 01 345300 DR REDDYS LABS LTD ADR 256135203 573 19218 SH DEFINED 01 19218 DOLAN CO COM 25659P402 536 59626 SH DEFINED 01 59626 DOLBY LABORATORIES INC COM 25659T107 981 35762 SH DEFINED 01 35762 DOLBY LABORATORIES INC COM 25659T107 2390 87100 SH DEFINED 02 01 75700 11400 DOLLAR GEN CORP NEW COM 256677105 44112 1168223 SH DEFINED 01 1168223 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 17826 316625 SH DEFINED 01 316625 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 782 13884 SH DEFINED 03 01 13884 DOLLAR TREE INC COM 256746108 20934 278717 SH DEFINED 01 278717 DOLLAR TREE INC COM 256746108 5538 73730 SH DEFINED 02 01 68166 5564 DOMINION RES INC VA NEW COM 25746U109 4505 88741 SH DEFINED 01 88741 DOMINOS PIZZA INC COM 25754A201 1167 42830 SH DEFINED 02 01 23500 19330 DOMTAR CORP COM NEW 257559203 2113 30999 SH DEFINED 02 01 27590 3409 DORAL FINL CORP COM NEW 25811P886 1052 964882 SH DEFINED 01 964882 DORAL FINL CORP COM NEW 25811P886 296 271212 SH DEFINED 02 01 245112 26100 DORMAN PRODUCTS INC COM 258278100 359 10862 SH DEFINED 01 10862 DOT HILL SYS CORP COM 25848T109 49 32172 SH DEFINED 01 32172 DOVER CORP COM 260003108 2701 57960 SH DEFINED 01 57960 DOVER CORP COM 260003108 517 11100 SH PUT DEFINED 01 11100 DOW CHEM CO COM 260543103 2405 107095 SH DEFINED 01 107095 DOW CHEM CO COM 260543103 5520 245750 SH DEFINED 02 01 118150 127600 DOW CHEM CO COM 260543103 37398 1665100 SH CALL DEFINED 01 1665100 DOW CHEM CO COM 260543103 7187 320000 SH PUT DEFINED 01 320000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 664 17134 SH DEFINED 01 17134 DR PEPPER SNAPPLE GROUP INC COM 26138E109 682 17581 SH DEFINED 02 01 12181 5400 DRAGONWAVE INC COM 26144M103 149 45220 SH DEFINED 01 45220 DU PONT E I DE NEMOURS & CO COM 263534109 4830 120842 SH DEFINED 01 120842 DU PONT E I DE NEMOURS & CO COM 263534109 256 6400 SH DEFINED 03 01 6400 DU PONT E I DE NEMOURS & CO COM 263534109 14703 367853 SH DEFINED 02 01 186753 181100 DU PONT E I DE NEMOURS & CO COM 263534109 76810 1921700 SH CALL DEFINED 01 1921700 DU PONT E I DE NEMOURS & CO COM 263534109 21184 530000 SH PUT DEFINED 01 530000 DUKE REALTY CORP COM NEW 264411505 9997 952092 SH DEFINED 01 952092 DUKE ENERGY CORP NEW COM 26441C105 9129 456684 SH DEFINED 01 456684 DUKE ENERGY CORP NEW COM 26441C105 626 31326 SH DEFINED 02 01 31326 DUN & BRADSTREET CORP DEL NE COM 26483E100 6521 106443 SH DEFINED 01 106443 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 544 140180 SH DEFINED 01 140180 DURECT CORP COM 266605104 36 22520 SH DEFINED 01 22520 DUSA PHARMACEUTICALS INC COM 266898105 344 92945 SH DEFINED 01 92945 DYAX CORP COM 26746E103 689 546832 SH DEFINED 01 546832 DYCOM INDS INC COM 267475101 5583 364923 SH DEFINED 01 364923 DYCOM INDS INC COM 267475101 575 37612 SH DEFINED 02 01 26812 10800 DYNAVAX TECHNOLOGIES CORP COM 268158102 122 65769 SH DEFINED 02 01 61998 3771 DYNAVOX INC CL A 26817F104 56 15555 SH DEFINED 01 15555 DYNEGY INC DEL COM 26817G300 964 233976 SH DEFINED 02 01 46682 187294 DYNEX CAP INC COM NEW 26817Q506 2417 299857 SH DEFINED 01 299857 E HOUSE CHINA HLDGS LTD ADR 26852W103 661 114138 SH DEFINED 01 114138 E M C CORP MASS COM 268648102 54865 2613885 SH DEFINED 01 2613885 E M C CORP MASS COM 268648102 686 32700 SH DEFINED 03 01 32700 E M C CORP MASS COM 268648102 25818 1230000 SH CALL DEFINED 01 1230000 E M C CORP MASS COM 268648102 83540 3980000 SH PUT DEFINED 01 3980000 E M C CORP MASS NOTE 268648AK8 48257 36880000 PRN DEFINED 01 36880000 E M C CORP MASS NOTE 268648AM4 14103 10000000 PRN DEFINED 01 10000000 EOG RES INC COM 26875P101 11859 166999 SH DEFINED 01 166999 EOG RES INC COM 26875P101 348 4900 SH DEFINED 03 01 4900 EOG RES INC COM 26875P101 262 3685 SH DEFINED 02 01 3600 85 EOG RES INC COM 26875P101 20785 292700 SH CALL DEFINED 01 292700 EOG RES INC COM 26875P101 11134 156800 SH PUT DEFINED 01 156800 EPIQ SYS INC COM 26882D109 1236 98611 SH DEFINED 01 98611 EQT CORP COM 26884L109 1456 27290 SH DEFINED 01 27290 E TRADE FINANCIAL CORP COM NEW 269246401 287 31452 SH DEFINED 01 31452 EXCO RESOURCES INC COM 269279402 1763 164485 SH DEFINED 01 164485 EARTHLINK INC COM 270321102 1515 232011 SH DEFINED 01 232011 EARTHLINK INC COM 270321102 74 11300 SH DEFINED 03 01 11300 EARTHLINK INC FRNT 270321AA0 7025 7000000 PRN DEFINED 01 7000000 EAST WEST BANCORP INC COM 27579R104 2967 198980 SH DEFINED 01 198980 EAST WEST BANCORP INC COM 27579R104 1534 102908 SH DEFINED 02 01 102908 EASTMAN CHEM CO COM 277432100 7243 105687 SH DEFINED 01 105687 EASTMAN CHEM CO COM 277432100 2152 31397 SH DEFINED 02 01 23197 8200 EASTMAN CHEM CO COM 277432100 11033 161000 SH CALL DEFINED 01 161000 EASTMAN CHEM CO COM 277432100 22272 325000 SH PUT DEFINED 01 325000 EASTMAN KODAK CO COM 277461109 152 195376 SH DEFINED 01 195376 EATON CORP COM 278058102 8961 252410 SH DEFINED 01 252410 EATON CORP COM 278058102 220 6200 SH DEFINED 02 01 4400 1800 EATON CORP COM 278058102 9163 258100 SH CALL DEFINED 01 258100 EATON CORP COM 278058102 8605 242400 SH PUT DEFINED 01 242400 EBAY INC COM 278642103 3457 117242 SH DEFINED 01 117242 EBAY INC COM 278642103 42466 1440000 SH CALL DEFINED 01 1440000 EBAY INC COM 278642103 4424 150000 SH PUT DEFINED 01 150000 EBIX INC COM NEW 278715206 1489 101289 SH DEFINED 01 101289 ECHOSTAR CORP CL A 278768106 6205 274445 SH DEFINED 01 274445 ECOLAB INC COM 278865100 5727 117135 SH DEFINED 01 117135 ECOLAB INC COM 278865100 23170 473915 SH DEFINED 02 01 340115 133800 ECOPETROL S A SPONSORED ADS 279158109 7913 196401 SH DEFINED 01 196401 EDISON INTL COM 281020107 6719 175652 SH DEFINED 01 175652 EDISON INTL COM 281020107 440 11498 SH DEFINED 03 01 11498 EDISON INTL COM 281020107 4336 113362 SH DEFINED 02 01 43162 70200 EDUCATION MGMT CORP NEW COM 28140M103 2198 148101 SH DEFINED 01 148101 EDWARDS LIFESCIENCES CORP COM 28176E108 1650 23150 SH DEFINED 02 01 19450 3700 EDWARDS LIFESCIENCES CORP COM 28176E108 1426 20000 SH CALL DEFINED 01 20000 EDWARDS LIFESCIENCES CORP COM 28176E108 2851 40000 SH PUT DEFINED 01 40000 EHEALTH INC COM 28238P109 4671 341945 SH DEFINED 01 341945 EHEALTH INC COM 28238P109 1628 119209 SH DEFINED 02 01 61309 57900 EINSTEIN NOAH REST GROUP INC COM 28257U104 856 66716 SH DEFINED 01 66716 EL PASO CORP COM 28336L109 50810 2906742 SH DEFINED 01 2906742 EL PASO CORP COM 28336L109 222 12700 SH DEFINED 03 01 12700 EL PASO CORP COM 28336L109 5164 295404 SH DEFINED 02 01 291704 3700 EL PASO CORP COM 28336L109 2972 170000 SH CALL DEFINED 01 170000 ELAN PLC ADR 284131208 1237 117450 SH DEFINED 01 117450 ELDORADO GOLD CORP NEW COM 284902103 11675 678891 SH DEFINED 01 678891 ELECTRO RENT CORP COM 285218103 280 20293 SH DEFINED 01 20293 ELECTRO SCIENTIFIC INDS COM 285229100 685 57623 SH DEFINED 01 57623 ELECTRONIC ARTS INC COM 285512109 44045 2153771 SH DEFINED 01 2153771 ELECTRONIC ARTS INC COM 285512109 16123 788427 SH DEFINED 02 01 729727 58700 ELECTRONICS FOR IMAGING INC COM 286082102 1850 137369 SH DEFINED 01 137369 ELIZABETH ARDEN INC COM 28660G106 599 21052 SH DEFINED 01 21052 ELSTER GROUP SE SPONSORED ADR 290348101 3990 266864 SH DEFINED 01 266864 EMCORE CORP COM 290846104 18 18134 SH DEFINED 01 18134 EMCORE CORP COM 290846104 48 48052 SH DEFINED 02 01 46152 1900 EMCOR GROUP INC COM 29084Q100 1585 77945 SH DEFINED 01 77945 EMDEON INC CL A 29084T104 2664 141775 SH DEFINED 01 141775 EMDEON INC CL A 29084T104 1169 62228 SH DEFINED 02 01 44028 18200 EMERGENT BIOSOLUTIONS INC COM 29089Q105 5048 327182 SH DEFINED 01 327182 EMERGENT BIOSOLUTIONS INC COM 29089Q105 389 25181 SH DEFINED 02 01 14757 10424 EMERSON ELEC CO COM 291011104 2792 67583 SH DEFINED 01 67583 EMERSON ELEC CO COM 291011104 3953 95687 SH DEFINED 02 01 58600 37087 EMERSON ELEC CO COM 291011104 9253 224000 SH CALL DEFINED 01 224000 EMPIRE DIST ELEC CO COM 291641108 491 25319 SH DEFINED 01 25319 EMPLOYERS HOLDINGS INC COM 292218104 209 16344 SH DEFINED 01 16344 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 289 65049 SH DEFINED 01 65049 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1110 25600 SH DEFINED 01 25600 EMULEX CORP COM NEW 292475209 1515 236654 SH DEFINED 01 236654 ENCANA CORP COM 292505104 2431 126405 SH DEFINED 01 126405 ENCANA CORP COM 292505104 276 14377 SH DEFINED 03 01 14377 ENCANA CORP COM 292505104 1729 90000 SH CALL DEFINED 01 90000 ENBRIDGE INC COM 29250N105 13043 408600 SH DEFINED 01 408600 ENBRIDGE INC COM 29250N105 549 17200 SH DEFINED 03 01 17200 ENBRIDGE INC COM 29250N105 7115 222900 SH DEFINED 02 01 102700 120200 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 775 28191 SH DEFINED 01 28191 ENCORE CAP GROUP INC COM 292554102 323 14761 SH DEFINED 01 14761 ENCORE WIRE CORP COM 292562105 340 16520 SH DEFINED 01 16520 ENDEAVOUR SILVER CORP COM 29258Y103 3640 404904 SH DEFINED 01 404904 ENDEAVOUR INTL CORP COM NEW 29259G200 127 15924 SH DEFINED 01 15924 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 159892 5712462 SH DEFINED 01 5712462 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1467 52400 SH DEFINED 03 01 52400 ENDO PHARMACEUTICALS 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220 81012 SH DEFINED 02 01 53312 27700 ENPRO INDS INC COM 29355X107 401 13522 SH DEFINED 01 13522 ENSCO PLC SPONSORED ADR 29358Q109 32532 804642 SH DEFINED 01 804642 ENSCO PLC SPONSORED ADR 29358Q109 2022 50000 SH CALL DEFINED 01 50000 ENSCO PLC SPONSORED ADR 29358Q109 2022 50000 SH PUT DEFINED 01 50000 ENTEGRIS INC COM 29362U104 3597 563761 SH DEFINED 01 563761 ENTERGY CORP NEW COM 29364G103 552 8333 SH DEFINED 01 8333 ENZON PHARMACEUTICALS INC COM 293904108 767 108984 SH DEFINED 01 108984 ENZON PHARMACEUTICALS INC COM 293904108 608 86423 SH DEFINED 02 01 46823 39600 EQUIFAX INC COM 294429105 4102 133429 SH DEFINED 01 133429 EQUIFAX INC COM 294429105 17448 567588 SH DEFINED 02 01 288788 278800 EQUINIX INC COM NEW 29444U502 11367 127965 SH DEFINED 01 127965 EQUINIX INC COM NEW 29444U502 16114 181400 SH CALL DEFINED 01 181400 EQUINIX INC COM NEW 29444U502 3642 41000 SH PUT DEFINED 01 41000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24561 391723 SH DEFINED 01 391723 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2527 40296 SH DEFINED 02 01 9896 30400 EQUITY ONE COM 294752100 1042 65677 SH DEFINED 01 65677 EQUITY RESIDENTIAL SH BEN INT 29476L107 5152 99322 SH DEFINED 01 99322 EQUITY RESIDENTIAL SH BEN INT 29476L107 2075 40000 SH CALL DEFINED 01 40000 ERIE INDTY CO CL A 29530P102 3888 54627 SH DEFINED 01 54627 ERIE INDTY CO CL A 29530P102 11421 160458 SH DEFINED 02 01 119337 41121 ESSEX PPTY TR INC COM 297178105 7202 60000 SH CALL DEFINED 01 60000 ESSEX PPTY TR INC COM 297178105 2401 20000 SH PUT DEFINED 01 20000 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 243 4162 SH DEFINED 01 4162 EURONET WORLDWIDE INC COM 298736109 1017 64582 SH DEFINED 01 64582 EXACT SCIENCES CORP COM 30063P105 14090 2125161 SH DEFINED 01 2125161 EXACT SCIENCES CORP COM 30063P105 470 70928 SH DEFINED 02 01 56595 14333 EXAR CORP COM 300645108 1376 240967 SH DEFINED 01 240967 EXCEL TR INC COM 30068C109 2834 294581 SH DEFINED 01 294581 EXELON CORP COM 30161N101 2761 64800 SH DEFINED 01 64800 EXETER 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306 31508 SH DEFINED 02 01 3563 27945 EXTERRAN HLDGS INC NOTE 30225XAA1 18780 20678000 PRN DEFINED 01 20678000 EZCORP INC CL A NON VTG 302301106 1851 64850 SH DEFINED 02 01 32514 32336 EXXON MOBIL CORP COM 30231G102 291 4000 SH DEFINED 01 4000 EXXON MOBIL CORP COM 30231G102 596 8200 SH DEFINED 03 01 8200 EXXON MOBIL CORP COM 30231G102 187492 2581472 SH DEFINED 02 01 1676400 905072 EXXON MOBIL CORP COM 30231G102 170535 2348000 SH CALL DEFINED 01 2348000 EXXON MOBIL CORP COM 30231G102 2716 37400 SH PUT DEFINED 01 37400 FEI CO COM 30241L109 1933 64517 SH DEFINED 01 64517 FLIR SYS INC COM 302445101 3835 153081 SH DEFINED 01 153081 FBR & CO COM 30247C301 489 205669 SH DEFINED 01 205669 F M C CORP COM NEW 302491303 3400 49161 SH DEFINED 01 49161 F M C CORP COM NEW 302491303 3850 55661 SH DEFINED 02 01 37061 18600 FMC TECHNOLOGIES INC COM 30249U101 596 15841 SH DEFINED 01 15841 FMC TECHNOLOGIES INC COM 30249U101 1169 31087 SH DEFINED 02 01 26187 4900 FMC TECHNOLOGIES INC COM 30249U101 2256 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314211103 988 56377 SH DEFINED 01 56377 FEDEX CORP COM 31428X106 33089 488900 SH CALL DEFINED 01 488900 FEDEX CORP COM 31428X106 9001 133000 SH PUT DEFINED 01 133000 FELCOR LODGING TR INC COM 31430F101 5967 2560798 SH DEFINED 01 2560798 FELCOR LODGING TR INC COM 31430F101 811 347928 SH DEFINED 02 01 240445 107483 FERRO CORP COM 315405100 728 118333 SH DEFINED 01 118333 F5 NETWORKS INC COM 315616102 5378 75700 SH DEFINED 02 01 70500 5200 F5 NETWORKS INC COM 315616102 11368 160000 SH CALL DEFINED 01 160000 F5 NETWORKS INC COM 315616102 14565 205000 SH PUT DEFINED 01 205000 FIBERTOWER CORP COM NEW 31567R209 47 49900 SH DEFINED 01 49900 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 650 85898 SH DEFINED 01 85898 FIDELITY NATL INFORMATION SV COM 31620M106 805 33102 SH DEFINED 01 33102 FIDELITY NATL INFORMATION SV COM 31620M106 1155 47500 SH DEFINED 02 01 47300 200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 707 46593 SH DEFINED 01 46593 FINISAR CORP COM NEW 31787A507 842 47991 SH DEFINED 01 47991 FINISAR CORP COM NEW 31787A507 526 30000 SH CALL DEFINED 01 30000 FINISAR CORP COM NEW 31787A507 3333 190000 SH PUT DEFINED 01 190000 FINISH LINE INC CL A 317923100 2886 144391 SH DEFINED 01 144391 FINISH LINE INC CL A 317923100 1086 54309 SH DEFINED 02 01 32800 21509 FIRST AMERN FINL CORP COM 31847R102 1481 115675 SH DEFINED 01 115675 FIRST AMERN FINL CORP COM 31847R102 588 45967 SH DEFINED 02 01 16567 29400 FIRST BUSEY CORP COM 319383105 107 24551 SH DEFINED 01 24551 FIRST CASH FINL SVCS INC COM 31942D107 431 10265 SH DEFINED 01 10265 FIRST CTZNS BANCSHARES INC N CL A 31946M103 529 3688 SH DEFINED 01 3688 FIRST COMWLTH FINL CORP PA COM 319829107 201 54414 SH DEFINED 01 54414 FIRST CMNTY BANCSHARES INC N COM 31983A103 120 11723 SH DEFINED 01 11723 FIRST FINL BANCORP OH COM 320209109 785 56849 SH DEFINED 01 56849 FIRST FINL BANCORP OH COM 320209109 384 27814 SH DEFINED 02 01 19414 8400 FIRST FINL BANKSHARES COM 32020R109 874 33419 SH DEFINED 01 33419 FIRST FINL CORP IND COM 320218100 384 13941 SH DEFINED 01 13941 FIRST HORIZON NATL CORP COM 320517105 8089 1357292 SH DEFINED 01 1357292 FIRST HORIZON NATL CORP COM 320517105 1322 221840 SH DEFINED 02 01 179740 42100 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13206 1650731 SH DEFINED 01 1650731 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6051 756356 SH DEFINED 02 01 422556 333800 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 261 24376 SH DEFINED 01 24376 FIRST MAJESTIC SILVER CORP COM 32076V103 2488 163036 SH DEFINED 01 163036 FIRST MARBLEHEAD CORP COM 320771108 46 45153 SH DEFINED 01 45153 FIRST MERCHANTS CORP COM 320817109 178 25214 SH DEFINED 01 25214 FIRST MIDWEST BANCORP DEL COM 320867104 289 39487 SH DEFINED 01 39487 FIRST NIAGARA FINL GP INC COM 33582V108 1536 167871 SH DEFINED 01 167871 FIRST POTOMAC RLTY TR COM 33610F109 144 11560 SH DEFINED 01 11560 FIRST REP BK SAN FRAN CALI N COM 33616C100 4216 182037 SH DEFINED 01 182037 FIRST SOLAR INC COM 336433107 20957 331546 SH DEFINED 01 331546 FIRST SOLAR INC COM 336433107 436 6900 SH DEFINED 03 01 6900 FIRST SOLAR INC COM 336433107 5689 90000 SH CALL DEFINED 01 90000 FIRST SOLAR INC COM 336433107 6302 99700 SH PUT DEFINED 01 99700 1ST UNITED BANCORP INC FLA COM 33740N105 97 19731 SH DEFINED 01 19731 FIRSTSERVICE CORP SUB VTG SH 33761N109 461 17800 SH DEFINED 01 17800 FISERV INC COM 337738108 15678 308803 SH DEFINED 01 308803 FISERV INC COM 337738108 7995 157470 SH DEFINED 02 01 106610 50860 FIRSTMERIT CORP COM 337915102 643 56580 SH DEFINED 01 56580 FIRSTENERGY CORP COM 337932107 33409 743900 SH DEFINED 02 01 578600 165300 FIVE STAR QUALITY CARE INC COM 33832D106 1202 480997 SH DEFINED 01 480997 FIVE STAR QUALITY CARE INC COM 33832D106 532 212802 SH DEFINED 02 01 159902 52900 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 421 100952 SH DEFINED 01 100952 FLUOR CORP NEW COM 343412102 2929 62913 SH DEFINED 01 62913 FLUOR CORP NEW COM 343412102 2216 47601 SH DEFINED 02 01 23401 24200 FLUOR CORP NEW COM 343412102 4655 100000 SH CALL DEFINED 01 100000 FLUOR CORP NEW COM 343412102 9371 201300 SH PUT DEFINED 01 201300 FLOW INTL CORP COM 343468104 346 156578 SH DEFINED 01 156578 FLOWERS FOODS INC COM 343498101 1458 74942 SH DEFINED 01 74942 FLOWERS FOODS INC COM 343498101 531 27306 SH DEFINED 02 01 27306 FLOWSERVE CORP COM 34354P105 6009 81206 SH DEFINED 01 81206 FLOWSERVE CORP COM 34354P105 1724 23300 SH DEFINED 02 01 16100 7200 FLOWSERVE CORP COM 34354P105 3633 49100 SH CALL DEFINED 01 49100 FLOWSERVE CORP COM 34354P105 11100 150000 SH PUT DEFINED 01 150000 FLUSHING FINL CORP COM 343873105 137 12659 SH DEFINED 01 12659 FLY LEASING LTD SPONSORED ADR 34407D109 304 26807 SH DEFINED 01 26807 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7905 470819 SH DEFINED 01 470819 FOOT LOCKER INC COM 344849104 4628 230370 SH DEFINED 01 230370 FOOT LOCKER INC COM 344849104 374 18613 SH DEFINED 02 01 18613 FOOT LOCKER INC COM 344849104 402 20000 SH PUT DEFINED 01 20000 FORCE PROTECTION INC COM NEW 345203202 177 46007 SH DEFINED 01 46007 FORD MTR CO DEL COM PAR $0.01 345370860 61302 6339360 SH DEFINED 01 6339360 FORD MTR CO DEL COM PAR $0.01 345370860 896 92700 SH DEFINED 02 01 92700 FORD MTR CO DEL COM PAR $0.01 345370860 24444 2527800 SH CALL DEFINED 01 2527800 FORD MTR CO DEL COM PAR $0.01 345370860 117394 12140000 SH PUT DEFINED 01 12140000 FOREST CITY ENTERPRISES INC CL A 345550107 1355 127105 SH DEFINED 01 127105 FOREST LABS INC COM 345838106 27528 894053 SH DEFINED 01 894053 FOREST LABS INC COM 345838106 16367 531583 SH DEFINED 02 01 516783 14800 FOREST OIL CORP COM PAR $0.01 346091705 5660 393066 SH DEFINED 01 393066 FOREST OIL CORP COM PAR $0.01 346091705 3532 245300 SH DEFINED 02 01 245300 FORESTAR GROUP INC COM 346233109 211 19368 SH DEFINED 01 19368 FORRESTER RESH INC COM 346563109 272 8372 SH DEFINED 01 8372 FORTUNE BRANDS INC COM 349631101 10989 203203 SH DEFINED 01 203203 FORTUNE BRANDS INC COM 349631101 249 4600 SH DEFINED 03 01 4600 FORTUNE BRANDS INC COM 349631101 541 10000 SH CALL DEFINED 01 10000 FOSSIL 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01 107170 LHC GROUP INC COM 50187A107 263 15437 SH DEFINED 01 15437 LKQ CORP COM 501889208 1264 52313 SH DEFINED 01 52313 LKQ CORP COM 501889208 992 41053 SH DEFINED 02 01 40537 516 LPL INVT HLDGS INC COM 50213H100 3553 139780 SH DEFINED 01 139780 LPL INVT HLDGS INC COM 50213H100 682 26839 SH DEFINED 02 01 26039 800 LSI CORPORATION COM 502161102 6976 1346725 SH DEFINED 01 1346725 LSI CORPORATION COM 502161102 6578 1269818 SH DEFINED 02 01 1013918 255900 LTX-CREDENCE CORP COM NEW 502403207 153 28925 SH DEFINED 02 01 23900 5025 L-3 COMMUNICATIONS CORP DEBT 502413AW7 4731 5000000 PRN DEFINED 01 5000000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6284 101406 SH DEFINED 01 101406 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2441 39382 SH DEFINED 02 01 27282 12100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1239 20000 SH CALL DEFINED 01 20000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1332 21500 SH PUT DEFINED 01 21500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 577 7300 SH CALL DEFINED 01 7300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 949 12000 SH PUT DEFINED 01 12000 LACLEDE GROUP INC COM 505597104 909 23446 SH DEFINED 01 23446 LAKELAND BANCORP INC COM 511637100 118 15081 SH DEFINED 01 15081 LAKELAND FINL CORP COM 511656100 247 11933 SH DEFINED 01 11933 LAM RESEARCH CORP COM 512807108 2879 75803 SH DEFINED 01 75803 LAM RESEARCH CORP COM 512807108 607 15984 SH DEFINED 02 01 15284 700 LAMAR ADVERTISING CO CL A 512815101 1221 71700 SH DEFINED 02 01 70900 800 LAMAR ADVERTISING CO CL A 512815101 743 43600 SH CALL DEFINED 01 43600 LANCASTER COLONY CORP COM 513847103 2985 48934 SH DEFINED 01 48934 LANDEC CORP COM 514766104 83 15618 SH DEFINED 01 15618 LANDAUER INC COM 51476K103 206 4151 SH DEFINED 01 4151 LANDSTAR SYS INC COM 515098101 975 24649 SH DEFINED 02 01 24549 100 LAS VEGAS SANDS CORP COM 517834107 48676 1269579 SH DEFINED 01 1269579 LAS VEGAS SANDS CORP COM 517834107 644 16800 SH DEFINED 03 01 16800 LAS VEGAS SANDS CORP COM 517834107 8537 222656 SH DEFINED 02 01 200323 22333 LAS VEGAS SANDS CORP COM 517834107 32589 850000 SH PUT DEFINED 01 850000 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 494 25745 SH DEFINED 01 25745 LATTICE SEMICONDUCTOR CORP COM 518415104 1954 372138 SH DEFINED 01 372138 LATTICE SEMICONDUCTOR CORP COM 518415104 146 27800 SH DEFINED 02 01 24200 3600 LAUDER ESTEE COS INC CL A 518439104 1524 17346 SH DEFINED 01 17346 LAUDER ESTEE COS INC CL A 518439104 1521 17311 SH DEFINED 02 01 16811 500 LAUDER ESTEE COS INC CL A 518439104 589 6700 SH CALL DEFINED 01 6700 LAUDER ESTEE COS INC CL A 518439104 8784 100000 SH PUT DEFINED 01 100000 LAYNE CHRISTENSEN CO COM 521050104 278 12020 SH DEFINED 01 12020 LEAP WIRELESS INTL INC COM NEW 521863308 276 40000 SH PUT DEFINED 01 40000 LEAR CORP COM NEW 521865204 2203 51357 SH DEFINED 01 51357 LEAPFROG ENTERPRISES INC CL A 52186N106 62 18427 SH DEFINED 01 18427 LEE ENTERPRISES INC COM 523768109 13 17124 SH DEFINED 02 01 17124 LEGGETT & PLATT INC COM 524660107 1485 75051 SH DEFINED 01 75051 LEGG MASON INC COM 524901105 1587 61744 SH DEFINED 01 61744 LEGG MASON INC COM 524901105 2214 86100 SH PUT DEFINED 01 86100 LENDER PROCESSING SVCS INC COM 52602E102 1239 90510 SH DEFINED 01 90510 LENNAR CORP CL A 526057104 3832 283034 SH DEFINED 01 283034 LENNAR CORP CL A 526057104 745 55000 SH CALL DEFINED 01 55000 LEUCADIA NATL CORP COM 527288104 907 40000 SH CALL DEFINED 01 40000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5401 3624561 SH DEFINED 02 01 2743680 880881 LEXICON PHARMACEUTICALS INC COM 528872104 232 252485 SH DEFINED 01 252485 LEXMARK INTL NEW CL A 529771107 16362 605344 SH DEFINED 01 605344 LEXMARK INTL NEW CL A 529771107 2633 97400 SH CALL DEFINED 01 97400 LEXMARK INTL NEW CL A 529771107 2568 95000 SH PUT DEFINED 01 95000 LIBBEY INC COM 529898108 537 50975 SH DEFINED 01 50975 LIBERTY GLOBAL INC COM SER A 530555101 365 10100 SH DEFINED 03 01 10100 LIBERTY GLOBAL INC COM SER A 530555101 416 11500 SH DEFINED 02 01 11500 LIBERTY GLOBAL INC COM SER A 530555101 362 10000 SH CALL DEFINED 01 10000 LIBERTY GLOBAL INC COM SER A 530555101 1447 40000 SH PUT DEFINED 01 40000 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 12498 846142 SH DEFINED 01 846142 LIFE PARTNERS HOLDINGS INC COM 53215T106 65 10813 SH DEFINED 01 10813 LIFE TECHNOLOGIES CORP COM 53217V109 1354 35226 SH DEFINED 01 35226 LIFE TECHNOLOGIES CORP COM 53217V109 9943 258730 SH DEFINED 02 01 255730 3000 LIFEPOINT HOSPITALS INC COM 53219L109 964 26317 SH DEFINED 01 26317 LIFEPOINT HOSPITALS INC COM 53219L109 242 6600 SH DEFINED 03 01 6600 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1131 82693 SH DEFINED 01 82693 LIFETIME BRANDS INC COM 53222Q103 294 30526 SH DEFINED 01 30526 LIFETIME BRANDS INC COM 53222Q103 142 14771 SH DEFINED 02 01 6399 8372 LIHUA INTL INC COM 532352101 1326 304739 SH DEFINED 01 304739 LILLY ELI & CO COM 532457108 225 6095 SH DEFINED 03 01 6095 LILLY ELI & CO COM 532457108 2218 60000 SH CALL DEFINED 01 60000 LIMELIGHT NETWORKS INC COM 53261M104 25 10785 SH DEFINED 01 10785 LIMITED BRANDS INC COM 532716107 2951 76631 SH DEFINED 02 01 75731 900 LIMITED BRANDS INC COM 532716107 3004 78000 SH CALL DEFINED 01 78000 LIMITED BRANDS INC COM 532716107 1155 30000 SH PUT DEFINED 01 30000 LINCARE HLDGS INC COM 532791100 2732 121437 SH DEFINED 01 121437 LINCOLN ELEC HLDGS INC COM 533900106 452 15574 SH DEFINED 02 01 15474 100 LINCOLN NATL CORP IND COM 534187109 4069 260317 SH DEFINED 01 260317 LINCOLN NATL CORP IND COM 534187109 367 23462 SH DEFINED 02 01 21262 2200 LINCOLN NATL CORP IND COM 534187109 4689 300000 SH CALL DEFINED 01 300000 LINCOLN NATL CORP IND COM 534187109 1954 125000 SH PUT DEFINED 01 125000 LINDSAY CORP COM 535555106 2757 51245 SH DEFINED 01 51245 LINDSAY CORP COM 535555106 3067 57000 SH PUT DEFINED 01 57000 LINEAR TECHNOLOGY CORP COM 535678106 4659 168501 SH DEFINED 01 168501 LINEAR TECHNOLOGY CORP COM 535678106 340 12300 SH DEFINED 03 01 12300 LINEAR TECHNOLOGY CORP COM 535678106 830 30011 SH DEFINED 02 01 23700 6311 LINKEDIN CORP COM CL A 53578A108 15616 200000 SH CALL DEFINED 01 200000 LINKEDIN CORP COM CL A 53578A108 1562 20000 SH PUT DEFINED 01 20000 LIONS GATE ENTMNT CORP COM NEW 535919203 153 22154 SH DEFINED 01 22154 LITHIA MTRS INC CL A 536797103 6731 468103 SH DEFINED 01 468103 LITHIA MTRS INC CL A 536797103 541 37628 SH DEFINED 02 01 26428 11200 LIZ CLAIBORNE INC COM 539320101 454 90886 SH DEFINED 01 90886 LIZ CLAIBORNE INC COM 539320101 4055 811012 SH DEFINED 02 01 535612 275400 LOCAL COM CORP COM 53954R105 107 44082 SH DEFINED 01 44082 LOCKHEED MARTIN CORP COM 539830109 907 12488 SH DEFINED 02 01 12488 LODGENET INTERACTIVE CORP COM 540211109 2134 1262632 SH DEFINED 01 1262632 LODGENET INTERACTIVE CORP COM 540211109 750 443721 SH DEFINED 02 01 272521 171200 LOEWS CORP COM 540424108 6086 176151 SH DEFINED 01 176151 LOEWS CORP COM 540424108 384 11100 SH DEFINED 03 01 11100 LOEWS CORP COM 540424108 5750 166416 SH DEFINED 02 01 98316 68100 LORAL SPACE & COMMUNICATNS I COM 543881106 4273 85287 SH DEFINED 01 85287 LORILLARD INC COM 544147101 17270 156011 SH DEFINED 02 01 106511 49500 LORILLARD INC COM 544147101 4982 45000 SH CALL DEFINED 01 45000 LOUISIANA PAC CORP COM 546347105 819 160628 SH DEFINED 01 160628 LOUISIANA PAC CORP COM 546347105 510 100000 SH PUT DEFINED 01 100000 LOWES COS INC COM 548661107 31187 1612543 SH DEFINED 01 1612543 LOWES COS INC COM 548661107 39033 2018264 SH DEFINED 02 01 1479564 538700 LUFKIN INDS INC COM 549764108 649 12200 SH DEFINED 01 12200 LUFKIN INDS INC COM 549764108 1064 20000 SH PUT DEFINED 01 20000 LULULEMON ATHLETICA INC COM 550021109 31623 650000 SH CALL DEFINED 01 650000 LULULEMON ATHLETICA INC COM 550021109 12036 247400 SH PUT DEFINED 01 247400 M & F WORLDWIDE CORP COM 552541104 466 18936 SH DEFINED 01 18936 M & T BK CORP COM 55261F104 3778 54052 SH DEFINED 01 54052 M & T BK CORP COM 55261F104 1227 17554 SH DEFINED 02 01 14954 2600 M & T BK CORP COM 55261F104 1748 25000 SH CALL DEFINED 01 25000 M & T BK CORP COM 55261F104 280 4000 SH PUT DEFINED 01 4000 MBIA INC COM 55262C100 1132 155653 SH DEFINED 01 155653 MBIA INC COM 55262C100 752 103384 SH DEFINED 02 01 103384 MDU RES GROUP INC COM 552690109 478 24895 SH DEFINED 01 24895 MDU RES GROUP INC COM 552690109 1827 95226 SH DEFINED 02 01 94126 1100 MDC PARTNERS INC CL A SUB VTG 552697104 1353 93821 SH DEFINED 01 93821 MEMC ELECTR MATLS INC COM 552715104 1111 211996 SH DEFINED 01 211996 MEMC ELECTR MATLS INC COM 552715104 550 105000 SH CALL DEFINED 01 105000 MEMC ELECTR MATLS INC COM 552715104 455 86900 SH PUT DEFINED 01 86900 MF GLOBAL LTD NOTE 55276YAB2 6969 6595000 PRN DEFINED 01 6595000 MF GLOBAL HLDGS LTD COM 55277J108 668 161645 SH DEFINED 01 161645 MF GLOBAL HLDGS LTD COM 55277J108 72 17500 SH DEFINED 02 01 500 17000 MGE ENERGY INC COM 55277P104 1512 37175 SH DEFINED 01 37175 MELA SCIENCES INC COM 55277R100 773 174459 SH DEFINED 01 174459 MGIC INVT CORP WIS COM 552848103 140 75000 SH CALL DEFINED 01 75000 MGM RESORTS INTERNATIONAL COM 552953101 2472 266040 SH DEFINED 01 266040 MGM RESORTS INTERNATIONAL COM 552953101 4076 438741 SH DEFINED 02 01 402341 36400 MGM RESORTS INTERNATIONAL COM 552953101 3995 430000 SH CALL DEFINED 01 430000 MGM RESORTS INTERNATIONAL COM 552953101 12248 1318400 SH PUT DEFINED 01 1318400 MI DEVS INC COM 55304X104 5659 213145 SH DEFINED 01 213145 MI DEVS INC COM 55304X104 5611 211346 SH DEFINED 02 01 177316 34030 M/I HOMES INC COM 55305B101 633 105258 SH DEFINED 01 105258 MKS INSTRUMENT INC COM 55306N104 1600 73702 SH DEFINED 01 73702 MKS INSTRUMENT INC COM 55306N104 274 12629 SH DEFINED 02 01 10329 2300 MSC INDL DIRECT INC CL A 553530106 279 4942 SH DEFINED 02 01 4342 600 MSCI INC CL A 55354G100 218 7183 SH DEFINED 01 7183 MTS SYS CORP COM 553777103 802 26179 SH DEFINED 01 26179 MVC CAPITAL INC COM 553829102 875 83578 SH DEFINED 01 83578 MWI VETERINARY SUPPLY INC COM 55402X105 218 3173 SH DEFINED 01 3173 MACK CALI RLTY CORP COM 554489104 12921 483019 SH DEFINED 01 483019 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3765 167800 SH DEFINED 01 167800 MACYS INC COM 55616P104 18912 718541 SH DEFINED 01 718541 MACYS INC COM 55616P104 30619 1163340 SH DEFINED 02 01 966040 197300 MADISON SQUARE GARDEN CO CL A 55826P100 6984 306305 SH DEFINED 01 306305 MAG SILVER CORP COM 55903Q104 1260 161000 SH DEFINED 01 161000 MAGELLAN HEALTH SVCS INC COM NEW 559079207 11152 230896 SH DEFINED 01 230896 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1082 22402 SH DEFINED 02 01 3200 19202 MAGMA DESIGN AUTOMATION COM 559181102 3715 816493 SH DEFINED 01 816493 MAGMA DESIGN AUTOMATION COM 559181102 6419 1410828 SH DEFINED 02 01 913628 497200 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 166 24700 SH DEFINED 01 24700 MAIDENFORM BRANDS INC COM 560305104 936 39965 SH DEFINED 01 39965 MAKITA CORP ADR NEW 560877300 1046 28900 SH DEFINED 01 28900 MANHATTAN ASSOCS INC COM 562750109 305 9218 SH DEFINED 01 9218 MANITOWOC INC COM 563571108 1456 216934 SH DEFINED 01 216934 MANNATECH INC COM 563771104 126 233130 SH DEFINED 01 233130 MANNATECH INC COM 563771104 30 54763 SH DEFINED 02 01 47663 7100 MANNKIND CORP COM 56400P201 137 36175 SH DEFINED 01 36175 MANPOWERGROUP INC COM 56418H100 3285 97701 SH DEFINED 01 97701 MANPOWERGROUP INC COM 56418H100 1160 34500 SH CALL DEFINED 01 34500 MANPOWERGROUP INC COM 56418H100 672 20000 SH PUT DEFINED 01 20000 MANTECH INTL CORP CL A 564563104 5072 161623 SH DEFINED 01 161623 MANULIFE FINL CORP COM 56501R106 1570 137810 SH DEFINED 01 137810 MARATHON OIL CORP COM 565849106 1021 47318 SH DEFINED 01 47318 MARATHON OIL CORP COM 565849106 1599 74086 SH DEFINED 02 01 72286 1800 MARATHON OIL CORP COM 565849106 1295 60000 SH CALL DEFINED 01 60000 MARATHON OIL CORP COM 565849106 1511 70000 SH PUT DEFINED 01 70000 MARATHON PETE CORP COM 56585A102 5009 185106 SH DEFINED 01 185106 MARATHON PETE CORP COM 56585A102 17562 649005 SH DEFINED 02 01 397100 251905 MARATHON PETE CORP COM 56585A102 2706 100000 SH CALL DEFINED 01 100000 MARCUS CORP COM 566330106 102 10265 SH DEFINED 01 10265 MARINEMAX INC COM 567908108 735 113631 SH DEFINED 01 113631 MARINEMAX INC COM 567908108 86 13365 SH DEFINED 02 01 11065 2300 MARKETAXESS HLDGS INC COM 57060D108 10777 414163 SH DEFINED 01 414163 MARKETAXESS HLDGS INC COM 57060D108 483 18577 SH DEFINED 02 01 8877 9700 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 633 25000 SH CALL DEFINED 01 25000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 633 25000 SH PUT DEFINED 01 25000 MARSH & MCLENNAN COS INC COM 571748102 3907 147227 SH DEFINED 01 147227 MARSH & MCLENNAN COS INC COM 571748102 16213 610908 SH DEFINED 02 01 405308 205600 MARRIOTT INTL INC NEW CL A 571903202 2653 97409 SH DEFINED 02 01 46209 51200 MARRIOTT INTL INC NEW CL A 571903202 1362 50000 SH CALL DEFINED 01 50000 MARTIN MARIETTA MATLS INC COM 573284106 594 9403 SH DEFINED 01 9403 MARTIN MARIETTA MATLS INC COM 573284106 1897 30000 SH CALL DEFINED 01 30000 MASCO CORP COM 574599106 113 15896 SH DEFINED 01 15896 MASIMO CORP COM 574795100 1040 48044 SH DEFINED 01 48044 MASSEY ENERGY CO NOTE 576203AJ2 4457 5000000 PRN DEFINED 01 5000000 MASTEC INC COM 576323109 7269 412799 SH DEFINED 01 412799 MASTERCARD INC CL A 57636Q104 649 2046 SH DEFINED 01 2046 MASTERCARD INC CL A 57636Q104 23608 74436 SH DEFINED 02 01 55536 18900 MASTERCARD INC CL A 57636Q104 105741 333400 SH CALL DEFINED 01 333400 MASTERCARD INC CL A 57636Q104 26324 83000 SH PUT DEFINED 01 83000 MATERION CORP COM 576690101 849 37422 SH DEFINED 01 37422 MATRIX SVC CO COM 576853105 181 21220 SH DEFINED 01 21220 MATTEL INC COM 577081102 1983 76591 SH DEFINED 01 76591 MATTEL INC COM 577081102 1083 41818 SH DEFINED 02 01 13918 27900 MATTHEWS INTL CORP CL A 577128101 570 18543 SH DEFINED 01 18543 MATTSON TECHNOLOGY INC COM 577223100 20 16849 SH DEFINED 01 16849 MATTSON TECHNOLOGY INC COM 577223100 23 19634 SH DEFINED 02 01 19634 MAXIM INTEGRATED PRODS INC COM 57772K101 2201 94329 SH DEFINED 01 94329 MAXIM INTEGRATED PRODS INC COM 57772K101 5695 244099 SH DEFINED 02 01 233999 10100 MAXWELL TECHNOLOGIES INC COM 577767106 1717 93286 SH DEFINED 01 93286 MAXLINEAR INC CL A 57776J100 111 17224 SH DEFINED 01 17224 MAXYGEN INC COM 577776107 292 53337 SH DEFINED 01 53337 MAXYGEN INC COM 577776107 129 23519 SH DEFINED 02 01 22619 900 MAXIMUS INC COM 577933104 2427 69542 SH DEFINED 01 69542 MCCLATCHY CO CL A 579489105 42 31172 SH DEFINED 01 31172 MCCORMICK & CO INC COM NON VTG 579780206 395 8568 SH DEFINED 01 8568 MCCORMICK & SCHMICKS SEAFD R COM 579793100 102 14806 SH DEFINED 01 14806 MCDERMOTT INTL INC COM 580037109 5016 466205 SH DEFINED 01 466205 MCDERMOTT INTL INC COM 580037109 430 40000 SH PUT DEFINED 01 40000 MCDONALDS CORP COM 580135101 33424 380593 SH DEFINED 01 380593 MCDONALDS CORP COM 580135101 922 10500 SH DEFINED 03 01 10500 MCDONALDS CORP COM 580135101 15106 172011 SH DEFINED 02 01 74711 97300 MCDONALDS CORP COM 580135101 40836 465000 SH CALL DEFINED 01 465000 MCDONALDS CORP COM 580135101 41275 470000 SH PUT DEFINED 01 470000 MCGRAW HILL COS INC COM 580645109 6241 152227 SH DEFINED 01 152227 MCGRAW HILL COS INC COM 580645109 7858 191647 SH DEFINED 02 01 125500 66147 MCGRAW HILL COS INC COM 580645109 820 20000 SH CALL DEFINED 01 20000 MCKESSON CORP COM 58155Q103 4292 59039 SH DEFINED 01 59039 MCKESSON CORP COM 58155Q103 665 9150 SH DEFINED 02 01 9150 MCKESSON CORP COM 58155Q103 11632 160000 SH CALL DEFINED 01 160000 MCKESSON CORP COM 58155Q103 5816 80000 SH PUT DEFINED 01 80000 MCMORAN EXPLORATION CO COM 582411104 985 99202 SH DEFINED 01 99202 MEAD JOHNSON NUTRITION CO COM 582839106 9670 140494 SH DEFINED 01 140494 MEAD JOHNSON NUTRITION CO COM 582839106 2165 31450 SH DEFINED 02 01 30850 600 MEADWESTVACO CORP COM 583334107 1548 63021 SH DEFINED 01 63021 MEADWESTVACO CORP COM 583334107 500 20352 SH DEFINED 02 01 20352 MECHEL OAO SPONSORED ADR 583840103 2821 276874 SH DEFINED 01 276874 MECHEL OAO SPONSORED ADR 583840103 347 34100 SH CALL DEFINED 01 34100 MECHEL OAO SPONSORED ADR 583840103 510 50000 SH PUT DEFINED 01 50000 MEDASSETS INC COM 584045108 6470 673270 SH DEFINED 01 673270 MEDASSETS INC COM 584045108 204 21205 SH DEFINED 02 01 15474 5731 MEDCO HEALTH SOLUTIONS INC COM 58405U102 224204 4781479 SH DEFINED 01 4781479 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14303 305033 SH DEFINED 03 01 305033 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16819 358686 SH DEFINED 02 01 269986 88700 MEDICAL ACTION INDS INC COM 58449L100 346 68423 SH DEFINED 01 68423 MEDICAL PPTYS TRUST INC COM 58463J304 367 41011 SH DEFINED 01 41011 MEDICINES CO COM 584688105 72255 4855879 SH DEFINED 01 4855879 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 8492 232788 SH DEFINED 01 232788 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 7727 211824 SH DEFINED 02 01 114724 97100 MEDICIS PHARMACEUTICAL CORP NOTE 58470KAA2 23993 18437000 PRN DEFINED 01 18437000 MEDIDATA SOLUTIONS INC COM 58471A105 410 24911 SH DEFINED 01 24911 MEDIVATION INC COM 58501N101 209 12283 SH DEFINED 01 12283 MEDNAX INC COM 58502B106 9213 147084 SH DEFINED 01 147084 MEDNAX INC COM 58502B106 3205 51166 SH DEFINED 02 01 47695 3471 MEDTRONIC INC COM 585055106 30364 913471 SH DEFINED 02 01 501947 411524 MEDTRONIC INC COM 585055106 22859 687700 SH CALL DEFINED 01 687700 MELCO CROWN ENTMT LTD ADR 585464100 5513 663384 SH DEFINED 01 663384 MENTOR GRAPHICS CORP COM 587200106 2735 284352 SH DEFINED 01 284352 MERCADOLIBRE INC COM 58733R102 2994 55700 SH CALL DEFINED 01 55700 MERCADOLIBRE INC COM 58733R102 2150 40000 SH PUT DEFINED 01 40000 MERCER INTL INC COM 588056101 642 94437 SH DEFINED 01 94437 MERCER INTL INC COM 588056101 1015 149203 SH DEFINED 02 01 99803 49400 MERCK & CO INC NEW COM 58933Y105 3212 98204 SH DEFINED 01 98204 MERCK & CO INC NEW COM 58933Y105 72390 2213098 SH DEFINED 02 01 1372798 840300 MERCK & CO INC NEW COM 58933Y105 32219 985000 SH CALL DEFINED 01 985000 MERCK & CO INC NEW COM 58933Y105 1636 50000 SH PUT DEFINED 01 50000 MERCURY COMPUTER SYS COM 589378108 608 52844 SH DEFINED 01 52844 MERCURY GENL CORP NEW COM 589400100 433 11279 SH DEFINED 01 11279 MEREDITH CORP COM 589433101 545 24083 SH DEFINED 01 24083 MERIT MED SYS INC COM 589889104 132 10079 SH DEFINED 01 10079 MERITAGE HOMES CORP COM 59001A102 519 34307 SH DEFINED 01 34307 MERITOR INC COM 59001K100 244 34603 SH DEFINED 01 34603 MERU NETWORKS INC COM 59047Q103 11504 1411502 SH DEFINED 01 1411502 MESABI TR CTF BEN INT 590672101 417 20000 SH CALL DEFINED 01 20000 METABOLIX INC COM 591018809 62 14116 SH DEFINED 01 14116 METALS USA HLDGS CORP COM 59132A104 3563 398082 SH DEFINED 01 398082 METHANEX CORP COM 59151K108 2150 103186 SH DEFINED 01 103186 METHODE ELECTRS INC COM 591520200 401 53987 SH DEFINED 01 53987 METLIFE INC COM 59156R108 10600 378439 SH DEFINED 01 378439 METLIFE INC COM 59156R108 21683 774100 SH CALL DEFINED 01 774100 METLIFE INC COM 59156R108 9804 350000 SH PUT DEFINED 01 350000 METLIFE INC UNIT 99/99/9999 59156R116 23273 412500 SH DEFINED 01 412500 METRO BANCORP INC PA COM 59161R101 302 34933 SH DEFINED 01 34933 METROPCS COMMUNICATIONS INC COM 591708102 2938 337304 SH DEFINED 01 337304 METROPOLITAN HEALTH NETWORKS COM 592142103 791 174259 SH DEFINED 01 174259 METTLER TOLEDO INTERNATIONAL COM 592688105 3962 28307 SH DEFINED 01 28307 METTLER TOLEDO INTERNATIONAL COM 592688105 6998 50000 SH PUT DEFINED 01 50000 MICREL INC COM 594793101 1487 156978 SH DEFINED 01 156978 MICROS SYS INC COM 594901100 2314 52698 SH DEFINED 01 52698 MICROSOFT CORP COM 594918104 3327 133659 SH DEFINED 01 133659 MICROSOFT CORP COM 594918104 787 31600 SH DEFINED 03 01 31600 MICROSOFT CORP COM 594918104 78593 3157603 SH DEFINED 02 01 2131200 1026403 MICROSOFT CORP COM 594918104 49780 2000000 SH CALL DEFINED 01 2000000 MICROSOFT CORP COM 594918104 18668 750000 SH PUT DEFINED 01 750000 MICROVISION INC DEL COM 594960106 8 12205 SH DEFINED 01 12205 MICROSTRATEGY INC CL A NEW 594972408 531 4651 SH DEFINED 01 4651 MICROSTRATEGY INC CL A NEW 594972408 237 2079 SH DEFINED 02 01 879 1200 MICROSTRATEGY INC CL A NEW 594972408 2281 20000 SH CALL DEFINED 01 20000 MICROCHIP TECHNOLOGY INC COM 595017104 5179 166473 SH DEFINED 01 166473 MICROCHIP TECHNOLOGY INC COM 595017104 395 12700 SH DEFINED 03 01 12700 MICROCHIP TECHNOLOGY INC COM 595017104 3111 100000 SH CALL DEFINED 01 100000 MICRON TECHNOLOGY INC COM 595112103 6965 1381881 SH DEFINED 01 1381881 MICRON TECHNOLOGY INC COM 595112103 6001 1190679 SH DEFINED 02 01 1145179 45500 MICRON TECHNOLOGY INC COM 595112103 5594 1110000 SH PUT DEFINED 01 1110000 MID-AMER APT CMNTYS INC COM 59522J103 495 8225 SH DEFINED 01 8225 MID-AMER APT CMNTYS INC COM 59522J103 638 10600 SH PUT DEFINED 01 10600 MIDDLEBY CORP COM 596278101 284 4029 SH DEFINED 01 4029 MILLER HERMAN INC COM 600544100 377 21104 SH DEFINED 01 21104 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 530 22428 SH DEFINED 01 22428 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 516 99248 SH DEFINED 01 99248 MINEFINDERS LTD COM 602900102 3323 240642 SH DEFINED 01 240642 MINERALS TECHNOLOGIES INC COM 603158106 1213 24626 SH DEFINED 01 24626 MIPS TECHNOLOGIES INC COM 604567107 135 27875 SH DEFINED 01 27875 MIPS TECHNOLOGIES INC COM 604567107 145 30000 SH PUT DEFINED 01 30000 MISSION WEST PPTYS INC COM 605203108 125 16453 SH DEFINED 01 16453 MISTRAS GROUP INC COM 60649T107 1374 78264 SH DEFINED 01 78264 MITCHAM INDS INC COM 606501104 137 12272 SH DEFINED 01 12272 MITEL NETWORKS CORP COM 60671Q104 222 104625 SH DEFINED 01 104625 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10666 2396845 SH DEFINED 01 2396845 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1072 376230 SH DEFINED 01 376230 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4788 389252 SH DEFINED 01 389252 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 369 30000 SH CALL DEFINED 01 30000 MODINE MFG CO COM 607828100 133 14679 SH DEFINED 01 14679 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 133 38173 SH DEFINED 01 38173 MOLSON COORS BREWING CO CL B 60871R209 2939 74188 SH DEFINED 01 74188 MOLSON COORS BREWING CO CL B 60871R209 353 8909 SH DEFINED 02 01 8909 MOLYCORP INC DEL COM 608753109 1518 46174 SH DEFINED 01 46174 MOLYCORP INC DEL COM 608753109 9713 295500 SH CALL DEFINED 01 295500 MOLYCORP INC DEL COM 608753109 11064 336600 SH PUT DEFINED 01 336600 MONOLITHIC PWR SYS INC COM 609839105 436 42818 SH DEFINED 01 42818 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 546 45039 SH DEFINED 01 45039 MONSANTO CO NEW COM 61166W101 10961 182557 SH DEFINED 01 182557 MONSANTO CO NEW COM 61166W101 44982 749200 SH DEFINED 02 01 500200 249000 MONSANTO CO NEW COM 61166W101 27018 450000 SH CALL DEFINED 01 450000 MONSANTO CO NEW COM 61166W101 10507 175000 SH PUT DEFINED 01 175000 MONSTER WORLDWIDE INC COM 611742107 144 20000 SH CALL DEFINED 01 20000 MOODYS CORP COM 615369105 7613 250000 SH CALL DEFINED 01 250000 MOOG INC CL A 615394202 320 9800 SH DEFINED 01 9800 MORGAN STANLEY COM NEW 617446448 1537 113824 SH DEFINED 02 01 113324 500 MORGAN STANLEY COM NEW 617446448 22478 1665000 SH CALL DEFINED 01 1665000 MORGAN STANLEY COM NEW 617446448 810 60000 SH PUT DEFINED 01 60000 MORNINGSTAR INC COM 617700109 1690 29951 SH DEFINED 01 29951 MOSAIC CO NEW COM 61945C103 128895 2632116 SH DEFINED 01 2632116 MOSAIC CO NEW COM 61945C103 6317 128995 SH DEFINED 02 01 110200 18795 MOSAIC CO NEW COM 61945C103 44195 902500 SH CALL DEFINED 01 902500 MOSAIC CO NEW COM 61945C103 45591 931000 SH PUT DEFINED 01 931000 MOTOROLA SOLUTIONS INC COM NEW 620076307 35708 852209 SH DEFINED 01 852209 MOTOROLA SOLUTIONS INC COM NEW 620076307 5522 131800 SH DEFINED 03 01 131800 MOTOROLA SOLUTIONS INC COM NEW 620076307 33164 791512 SH DEFINED 02 01 544300 247212 MOTOROLA SOLUTIONS INC COM NEW 620076307 2267 54100 SH PUT DEFINED 01 54100 MOTOROLA MOBILITY HLDGS INC COM 620097105 30896 817775 SH DEFINED 01 817775 MOTOROLA MOBILITY HLDGS INC COM 620097105 1949 51596 SH DEFINED 02 01 50996 600 MOTOROLA MOBILITY HLDGS INC COM 620097105 1889 50000 SH PUT DEFINED 01 50000 MOVE INC COM COM 62458M108 61 42072 SH DEFINED 02 01 37472 4600 MUELLER INDS INC COM 624756102 537 13910 SH DEFINED 02 01 6500 7410 MUELLER INDS INC COM 624756102 772 20000 SH CALL DEFINED 01 20000 MULTI FINELINE ELECTRONIX IN COM 62541B101 503 25214 SH DEFINED 01 25214 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1180 292025 SH DEFINED 01 292025 MULTIMEDIA GAMES HLDG CO INC COM 625453105 1017 251662 SH DEFINED 02 01 192872 58790 MURPHY OIL CORP COM 626717102 2243 50789 SH DEFINED 01 50789 MURPHY OIL CORP COM 626717102 773 17500 SH CALL DEFINED 01 17500 MURPHY OIL CORP COM 626717102 2923 66200 SH PUT DEFINED 01 66200 MYERS INDS INC COM 628464109 496 48835 SH DEFINED 01 48835 MYLAN INC COM 628530107 269398 15846919 SH DEFINED 01 15846919 MYLAN INC COM 628530107 20257 1191612 SH DEFINED 03 01 1191612 MYLAN INC COM 628530107 850 50000 SH CALL DEFINED 01 50000 MYLAN INC COM 628530107 850 50000 SH PUT DEFINED 01 50000 MYLAN INC NOTE 628530AJ6 43496 29953000 PRN DEFINED 01 29953000 MYRIAD GENETICS INC COM 62855J104 4991 266339 SH DEFINED 01 266339 MYRIAD GENETICS INC COM 62855J104 2586 138020 SH DEFINED 02 01 107920 30100 MYREXIS INC COM 62856H107 949 346206 SH DEFINED 01 346206 NCI BUILDING SYS INC COM NEW 628852204 1801 238198 SH DEFINED 01 238198 NCI BUILDING SYS INC COM NEW 628852204 486 64338 SH DEFINED 02 01 35448 28890 NCR CORP NEW COM 62886E108 6457 382291 SH DEFINED 01 382291 NCR CORP NEW COM 62886E108 7114 421198 SH DEFINED 02 01 420998 200 NCI INC CL A 62886K104 314 26336 SH DEFINED 01 26336 NASB FINL INC COM 628968109 113 11174 SH DEFINED 01 11174 NGP CAP RES CO COM 62912R107 118 18005 SH DEFINED 01 18005 NII HLDGS INC CL B NEW 62913F201 967 35873 SH DEFINED 01 35873 NII HLDGS INC CL B NEW 62913F201 647 24000 SH CALL DEFINED 01 24000 NII HLDGS INC CL B NEW 62913F201 1051 39000 SH PUT DEFINED 01 39000 NIC INC COM 62914B100 3521 307503 SH DEFINED 01 307503 NPS PHARMACEUTICALS INC COM 62936P103 1055 162089 SH DEFINED 01 162089 NRG ENERGY INC COM NEW 629377508 8531 402234 SH DEFINED 01 402234 NRG ENERGY INC COM NEW 629377508 679 32007 SH DEFINED 02 01 16507 15500 NTT DOCOMO INC SPONS ADR 62942M201 1910 104621 SH DEFINED 01 104621 NVR INC COM 62944T105 12750 21110 SH DEFINED 01 21110 NVR INC COM 62944T105 3305 5472 SH DEFINED 02 01 4968 504 NYSE EURONEXT COM 629491101 5854 251887 SH DEFINED 01 251887 NYSE EURONEXT COM 629491101 317 13635 SH DEFINED 02 01 13635 NABI BIOPHARMACEUTICALS COM 629519109 196 116637 SH DEFINED 01 116637 NABI BIOPHARMACEUTICALS COM 629519109 49 29134 SH DEFINED 02 01 25734 3400 NALCO HOLDING COMPANY COM 62985Q101 42556 1216585 SH DEFINED 01 1216585 NALCO HOLDING COMPANY COM 62985Q101 936 26757 SH DEFINED 02 01 11957 14800 NANOSPHERE INC COM 63009F105 171 170900 SH DEFINED 01 170900 NANOSPHERE INC COM 63009F105 71 71288 SH DEFINED 02 01 69888 1400 NASDAQ OMX GROUP INC COM 631103108 11360 490943 SH DEFINED 01 490943 NATIONAL CINEMEDIA INC COM 635309107 326 22488 SH DEFINED 01 22488 NATIONAL HEALTHCARE CORP COM 635906100 672 20800 SH DEFINED 01 20800 NATIONAL FINL PARTNERS CORP COM 63607P208 375 34247 SH DEFINED 01 34247 NATIONAL FUEL GAS CO N J COM 636180101 3035 62352 SH DEFINED 01 62352 NATIONAL GRID PLC SPON ADR NEW 636274300 2091 42151 SH DEFINED 01 42151 NATIONAL GRID PLC SPON ADR NEW 636274300 1552 31300 SH PUT DEFINED 01 31300 NATIONAL OILWELL VARCO INC COM 637071101 16034 313049 SH DEFINED 01 313049 NATIONAL OILWELL VARCO INC COM 637071101 7145 139502 SH DEFINED 02 01 82702 56800 NATIONAL OILWELL VARCO INC COM 637071101 29195 570000 SH CALL DEFINED 01 570000 NATIONAL OILWELL VARCO INC COM 637071101 29708 580000 SH PUT DEFINED 01 580000 NATIONAL PENN BANCSHARES INC COM 637138108 154 22000 SH DEFINED 02 01 18800 3200 NATURAL GAS SERVICES GROUP COM 63886Q109 184 14303 SH DEFINED 01 14303 NAVIGATORS GROUP INC COM 638904102 543 12563 SH DEFINED 01 12563 NAVISTAR INTL CORP NEW COM 63934E108 8632 268742 SH DEFINED 01 268742 NAVISTAR INTL CORP NEW COM 63934E108 7224 224894 SH DEFINED 02 01 220394 4500 NAVISTAR INTL CORP NEW NOTE 63934EAL2 21951 22013000 PRN DEFINED 01 22013000 NAVIGANT CONSULTING INC COM 63935N107 4023 433977 SH DEFINED 01 433977 NEKTAR THERAPEUTICS COM 640268108 580 119638 SH DEFINED 01 119638 NEOPHOTONICS CORP COM 64051T100 283 41147 SH DEFINED 01 41147 NEOPHOTONICS CORP COM 64051T100 115 16668 SH DEFINED 02 01 15068 1600 NEOSTEM INC COM NEW 640650305 427 657229 SH DEFINED 01 657229 NESS TECHNOLOGIES INC COM 64104X108 668 87153 SH DEFINED 01 87153 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1713 263511 SH DEFINED 01 263511 NETAPP INC COM 64110D104 11565 340762 SH DEFINED 01 340762 NETAPP INC COM 64110D104 251 7390 SH DEFINED 02 01 7390 NETAPP INC COM 64110D104 44458 1309900 SH CALL DEFINED 01 1309900 NETAPP INC COM 64110D104 43223 1273500 SH PUT DEFINED 01 1273500 NETAPP INC NOTE 64110DAB0 43886 36000000 PRN DEFINED 01 36000000 NETFLIX INC COM 64110L106 54497 481591 SH DEFINED 01 481591 NETFLIX INC COM 64110L106 407 3600 SH DEFINED 03 01 3600 NETFLIX INC COM 64110L106 8212 72574 SH DEFINED 02 01 66253 6321 NETFLIX INC COM 64110L106 79710 704400 SH CALL DEFINED 01 704400 NETFLIX INC COM 64110L106 76281 674100 SH PUT DEFINED 01 674100 NETEASE COM INC SPONSORED ADR 64110W102 1061 27803 SH DEFINED 01 27803 NETSCOUT SYS INC COM 64115T104 3534 309463 SH DEFINED 01 309463 NETLOGIC MICROSYSTEMS INC COM 64118B100 13323 276921 SH DEFINED 01 276921 NETQIN MOBILE INC ADR REPR CL A 64118U108 138 35909 SH DEFINED 01 35909 NETWORK ENGINES INC COM 64121A107 165 141813 SH DEFINED 01 141813 NETWORK ENGINES INC COM 64121A107 19 16500 SH DEFINED 02 01 16500 NEUROMETRIX INC COM NEW 641255203 32 19643 SH DEFINED 01 19643 NEUROCRINE BIOSCIENCES INC COM 64125C109 420 70253 SH DEFINED 02 01 45953 24300 NEUSTAR INC CL A 64126X201 8493 337823 SH DEFINED 01 337823 NEUSTAR INC CL A 64126X201 1463 58182 SH DEFINED 02 01 58182 NEURALSTEM INC COM 64127R302 34 26442 SH DEFINED 01 26442 NEUTRAL TANDEM INC COM 64128B108 440 45499 SH DEFINED 01 45499 NEVSUN RES LTD COM 64156L101 275 54554 SH DEFINED 01 54554 NEW GOLD INC CDA COM 644535106 2106 204000 SH DEFINED 01 204000 NEW GOLD INC CDA COM 644535106 134 13000 SH DEFINED 03 01 13000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9659 420484 SH DEFINED 01 420484 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5191 226000 SH CALL DEFINED 01 226000 NEW YORK & CO INC COM 649295102 279 87466 SH DEFINED 01 87466 NEW YORK & CO INC COM 649295102 210 65685 SH DEFINED 02 01 53185 12500 NEW YORK CMNTY BANCORP INC COM 649445103 347 29122 SH DEFINED 01 29122 NEW YORK CMNTY BANCORP INC COM 649445103 121 10200 SH DEFINED 03 01 10200 NEW YORK CMNTY BANCORP INC COM 649445103 222 18632 SH DEFINED 02 01 17932 700 NEWCASTLE INVT CORP COM 65105M108 1061 260628 SH DEFINED 01 260628 NEWELL RUBBERMAID INC COM 651229106 5439 458180 SH DEFINED 01 458180 NEWELL RUBBERMAID INC COM 651229106 3486 293669 SH DEFINED 02 01 198200 95469 NEWFIELD EXPL CO COM 651290108 52952 1334142 SH DEFINED 01 1334142 NEWFIELD EXPL CO COM 651290108 7505 189100 SH PUT DEFINED 01 189100 NEWMONT MINING CORP COM 651639106 28966 460501 SH DEFINED 01 460501 NEWMONT MINING CORP COM 651639106 8768 139400 SH DEFINED 02 01 99900 39500 NEWS CORP CL A 65248E104 25522 1649773 SH DEFINED 01 1649773 NEWS CORP CL A 65248E104 13343 862500 SH DEFINED 02 01 616300 246200 NEWS CORP CL A 65248E104 3094 200000 SH CALL DEFINED 01 200000 NEWS CORP CL A 65248E104 1166 75400 SH PUT DEFINED 01 75400 NEWS CORP CL B 65248E203 2510 161030 SH DEFINED 01 161030 NEWSTAR FINANCIAL INC COM 65251F105 1224 131039 SH DEFINED 01 131039 NEWSTAR FINANCIAL INC COM 65251F105 1405 150448 SH DEFINED 02 01 83321 67127 NEXEN INC COM 65334H102 535 34400 SH DEFINED 02 01 32600 1800 NEXTERA ENERGY INC COM 65339F101 6539 121054 SH DEFINED 01 121054 NEXTERA ENERGY INC COM 65339F101 2164 40061 SH DEFINED 02 01 22861 17200 NICE SYS LTD SPONSORED ADR 653656108 14489 477399 SH DEFINED 01 477399 NIDEC CORP SPONSORED ADR 654090109 943 46985 SH DEFINED 01 46985 NIKE INC CL B 654106103 37829 442392 SH DEFINED 01 442392 NIKE INC CL B 654106103 393 4600 SH DEFINED 03 01 4600 NIKE INC CL B 654106103 4677 54700 SH DEFINED 02 01 31000 23700 NIKE INC CL B 654106103 9321 109000 SH CALL DEFINED 01 109000 NIKE INC CL B 654106103 2993 35000 SH PUT DEFINED 01 35000 99 CENTS ONLY STORES COM 65440K106 1727 93755 SH DEFINED 01 93755 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12164 507906 SH DEFINED 01 507906 NISOURCE INC COM 65473P105 4542 212419 SH DEFINED 01 212419 NOAH HLDGS LTD SPONSORED ADS 65487X102 127 13785 SH DEFINED 01 13785 NOKIA CORP SPONSORED ADR 654902204 185 32684 SH DEFINED 01 32684 NOBLE ENERGY INC COM 655044105 5888 83163 SH DEFINED 01 83163 NOBLE ENERGY INC COM 655044105 8576 121123 SH DEFINED 02 01 59123 62000 NOBLE ENERGY INC COM 655044105 1416 20000 SH CALL DEFINED 01 20000 NOBLE ENERGY INC COM 655044105 2124 30000 SH PUT DEFINED 01 30000 NOMURA HLDGS INC SPONSORED ADR 65535H208 2523 708744 SH DEFINED 01 708744 NORANDA ALUM HLDG CORP COM 65542W107 6388 765084 SH DEFINED 01 765084 NORANDA ALUM HLDG CORP COM 65542W107 259 30960 SH DEFINED 02 01 17360 13600 NORDSON CORP COM 655663102 3323 83611 SH DEFINED 01 83611 NORDSON CORP COM 655663102 1732 43575 SH DEFINED 02 01 40675 2900 NORDSTROM INC COM 655664100 552 12090 SH DEFINED 01 12090 NORDSTROM INC COM 655664100 12483 273280 SH DEFINED 02 01 179980 93300 NORDSTROM INC COM 655664100 5938 130000 SH CALL DEFINED 01 130000 NORDSTROM INC COM 655664100 10913 238900 SH PUT DEFINED 01 238900 NORFOLK SOUTHERN CORP COM 655844108 915 15000 SH DEFINED 01 15000 NORFOLK SOUTHERN CORP COM 655844108 3051 50000 SH CALL DEFINED 01 50000 NORTH AMERN ENERGY PARTNERS COM 656844107 2096 360186 SH DEFINED 01 360186 NORTH AMERN PALLADIUM LTD COM 656912102 750 293285 SH DEFINED 01 293285 NORTHEAST UTILS COM 664397106 21278 632329 SH DEFINED 01 632329 NORTHEAST UTILS COM 664397106 21559 640679 SH DEFINED 02 01 557743 82936 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3231 603398 SH DEFINED 01 603398 NORTHERN OIL & GAS INC NEV COM 665531109 571 29423 SH DEFINED 01 29423 NORTHERN OIL & GAS INC NEV COM 665531109 582 30000 SH CALL DEFINED 01 30000 NORTHERN TR CORP COM 665859104 2787 79681 SH DEFINED 01 79681 NORTHERN TR CORP COM 665859104 1784 51000 SH PUT DEFINED 01 51000 NORTHGATE MINERALS CORP COM 666416102 2922 869908 SH DEFINED 01 869908 NORTHROP GRUMMAN CORP COM 666807102 2622 50264 SH DEFINED 01 50264 NORTHROP GRUMMAN CORP COM 666807102 3856 73935 SH DEFINED 02 01 47200 26735 NORTHSTAR RLTY FIN CORP COM 66704R100 82 24871 SH DEFINED 01 24871 NOVATEL WIRELESS INC COM NEW 66987M604 881 291674 SH DEFINED 01 291674 NOVARTIS A G SPONSORED ADR 66987V109 3244 58169 SH DEFINED 01 58169 NOVARTIS A G SPONSORED ADR 66987V109 1032 18500 SH CALL DEFINED 01 18500 NOVARTIS A G SPONSORED ADR 66987V109 4183 75000 SH PUT DEFINED 01 75000 NOVAVAX INC COM 670002104 1694 1052378 SH DEFINED 01 1052378 NOVELLUS SYS INC COM 670008101 728 26689 SH DEFINED 01 26689 NOVELLUS SYS INC COM 670008101 319 11698 SH DEFINED 03 01 11698 NOVO-NORDISK A S ADR 670100205 1261 12673 SH DEFINED 01 12673 NU SKIN ENTERPRISES INC CL A 67018T105 785 19379 SH DEFINED 01 19379 NSTAR COM 67019E107 6373 142233 SH DEFINED 01 142233 NSTAR COM 67019E107 285 6361 SH DEFINED 02 01 6361 NUANCE COMMUNICATIONS INC COM 67020Y100 2330 114425 SH DEFINED 01 114425 NUCOR CORP COM 670346105 4054 128143 SH DEFINED 01 128143 NUCOR CORP COM 670346105 7277 230000 SH CALL DEFINED 01 230000 NUCOR CORP COM 670346105 8128 256900 SH PUT DEFINED 01 256900 NVIDIA CORP COM 67066G104 14485 1158812 SH DEFINED 01 1158812 NVIDIA CORP COM 67066G104 2875 230000 SH CALL DEFINED 01 230000 NVIDIA CORP COM 67066G104 26313 2105000 SH PUT DEFINED 01 2105000 NUTRI SYS INC NEW COM 67069D108 2143 176939 SH DEFINED 01 176939 NUTRI SYS INC NEW COM 67069D108 575 47477 SH DEFINED 02 01 27500 19977 NUTRI SYS INC NEW COM 67069D108 908 75000 SH CALL DEFINED 01 75000 NV ENERGY INC COM 67073Y106 2928 199025 SH DEFINED 01 199025 NV ENERGY INC COM 67073Y106 6706 455896 SH DEFINED 02 01 358096 97800 O CHARLEYS INC COM 670823103 667 112313 SH DEFINED 01 112313 OGE ENERGY CORP COM 670837103 1352 28300 SH DEFINED 01 28300 OGE ENERGY CORP COM 670837103 2302 48176 SH DEFINED 02 01 48176 OM GROUP INC COM 670872100 8426 324458 SH DEFINED 01 324458 OM GROUP INC COM 670872100 604 23267 SH DEFINED 02 01 5467 17800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23399 351183 SH DEFINED 01 351183 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1253 18800 SH DEFINED 03 01 18800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 44051 661134 SH DEFINED 02 01 441030 220104 OSI SYSTEMS INC COM 671044105 305 9107 SH DEFINED 01 9107 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1145 274671 SH DEFINED 01 274671 OCCIDENTAL PETE CORP DEL COM 674599105 9589 134111 SH DEFINED 01 134111 OCCIDENTAL PETE CORP DEL COM 674599105 22565 315600 SH DEFINED 02 01 219000 96600 OCCIDENTAL PETE CORP DEL COM 674599105 92164 1289000 SH CALL DEFINED 01 1289000 OCCIDENTAL PETE CORP DEL COM 674599105 7865 110000 SH PUT DEFINED 01 110000 OCEANEERING INTL INC COM 675232102 2457 69527 SH DEFINED 01 69527 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1479 161967 SH DEFINED 01 161967 ODYSSEY MARINE EXPLORATION I COM 676118102 1582 642948 SH DEFINED 01 642948 OFFICE DEPOT INC COM 676220106 2621 1272238 SH DEFINED 01 1272238 OIL STS INTL INC COM 678026105 3817 74963 SH DEFINED 01 74963 OIL STS INTL INC COM 678026105 5998 117800 SH PUT DEFINED 01 117800 OLD DOMINION FGHT LINES INC COM 679580100 1718 59312 SH DEFINED 01 59312 OLD DOMINION FGHT LINES INC COM 679580100 1163 40162 SH DEFINED 02 01 2900 37262 OLD NATL BANCORP IND COM 680033107 1076 115434 SH DEFINED 01 115434 OLD REP INTL CORP COM 680223104 1509 169214 SH DEFINED 01 169214 OLD REP INTL CORP COM 680223104 3526 395282 SH DEFINED 02 01 376782 18500 OLD REP INTL CORP NOTE 680223AF1 10571 10294000 PRN DEFINED 01 10294000 OLIN CORP COM PAR $1 680665205 704 39088 SH DEFINED 01 39088 OLYMPIC STEEL INC COM 68162K106 364 21496 SH DEFINED 01 21496 OMNICARE INC COM 681904108 6906 271555 SH DEFINED 01 271555 OMNICARE INC COM 681904108 3145 123688 SH DEFINED 02 01 119342 4346 OMNICOM GROUP INC COM 681919106 7623 206911 SH DEFINED 01 206911 OMEGA HEALTHCARE INVS INC COM 681936100 3092 194122 SH DEFINED 01 194122 OMEGA HEALTHCARE INVS INC COM 681936100 411 25817 SH DEFINED 02 01 14717 11100 OMEGA FLEX INC COM 682095104 159 11981 SH DEFINED 01 11981 OMEGA PROTEIN CORP COM 68210P107 410 45145 SH DEFINED 01 45145 OMNIVISION TECHNOLOGIES INC COM 682128103 363 25846 SH DEFINED 01 25846 OMNIVISION TECHNOLOGIES INC COM 682128103 562 40000 SH CALL DEFINED 01 40000 OMNIVISION TECHNOLOGIES INC COM 682128103 702 50000 SH PUT DEFINED 01 50000 ON ASSIGNMENT INC COM 682159108 90 12780 SH DEFINED 01 12780 OMNIAMERICAN BANCORP INC COM 68216R107 755 55293 SH DEFINED 01 55293 ON SEMICONDUCTOR CORP COM 682189105 3233 450966 SH DEFINED 01 450966 ONE LIBERTY PPTYS INC COM 682406103 291 19867 SH DEFINED 01 19867 1 800 FLOWERS COM CL A 68243Q106 1332 573967 SH DEFINED 01 573967 ONEOK INC NEW COM 682680103 2171 32877 SH DEFINED 01 32877 ONEOK INC NEW COM 682680103 7264 110000 SH CALL DEFINED 01 110000 ONEOK INC NEW COM 682680103 4933 74700 SH PUT DEFINED 01 74700 ONYX PHARMACEUTICALS INC COM 683399109 86371 2878078 SH DEFINED 01 2878078 ONYX PHARMACEUTICALS INC COM 683399109 4333 144396 SH DEFINED 02 01 61040 83356 OPEN TEXT CORP COM 683715106 585 11224 SH DEFINED 01 11224 OPEN TEXT CORP COM 683715106 1423 27300 SH PUT DEFINED 01 27300 OPENTABLE INC COM 68372A104 3221 70000 SH CALL DEFINED 01 70000 OPNET TECHNOLOGIES INC COM 683757108 2041 58463 SH DEFINED 01 58463 OPKO HEALTH INC COM 68375N103 1946 449394 SH DEFINED 01 449394 OPKO HEALTH INC COM 68375N103 417 96241 SH DEFINED 02 01 78741 17500 OPNEXT INC COM 68375V105 147 117229 SH DEFINED 01 117229 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 370 23072 SH DEFINED 01 23072 ORACLE CORP COM 68389X105 432 15033 SH DEFINED 01 15033 ORACLE CORP COM 68389X105 23136 804997 SH DEFINED 02 01 522097 282900 ORACLE CORP COM 68389X105 94411 3285000 SH CALL DEFINED 01 3285000 ORASURE TECHNOLOGIES INC COM 68554V108 250 31468 SH DEFINED 01 31468 ORBCOMM INC COM 68555P100 44 17242 SH 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THERAPEUTICS INC NEW COM 68827R108 56 10907 SH DEFINED 01 10907 OVERSEAS SHIPHOLDING GROUP I COM 690368105 213 15496 SH DEFINED 01 15496 OVERSEAS SHIPHOLDING GROUP I COM 690368105 248 18054 SH DEFINED 02 01 12554 5500 OWENS CORNING NEW COM 690742101 2688 124000 SH CALL DEFINED 01 124000 OWENS CORNING NEW *W EXP 10/31/201 690742127 793 631893 SH DEFINED 01 631893 OWENS ILL INC COM NEW 690768403 3538 234003 SH DEFINED 01 234003 OWENS ILL INC COM NEW 690768403 1058 70000 SH CALL DEFINED 01 70000 OWENS ILL INC COM NEW 690768403 1154 76300 SH PUT DEFINED 01 76300 PC MALL INC COM 69323K100 134 25399 SH DEFINED 01 25399 PC-TEL INC COM 69325Q105 138 22517 SH DEFINED 01 22517 PDI INC COM 69329V100 433 64564 SH DEFINED 01 64564 PG&E CORP COM 69331C108 2266 53567 SH DEFINED 01 53567 PG&E CORP COM 69331C108 23086 545644 SH DEFINED 02 01 270644 275000 PHH CORP COM NEW 693320202 3579 222571 SH DEFINED 01 222571 PHH CORP COM NEW 693320202 347 21600 SH DEFINED 03 01 21600 PICO HLDGS INC COM NEW 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37013 SH DEFINED 01 37013 PROGRESSIVE CORP OHIO COM 743315103 2072 116665 SH DEFINED 01 116665 PROGRESSIVE CORP OHIO COM 743315103 4205 236759 SH DEFINED 02 01 169559 67200 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 15503 753186 SH DEFINED 01 753186 PROLOGIS INC COM 74340W103 61609 2540573 SH DEFINED 01 2540573 PROLOGIS INC COM 74340W103 31933 1316806 SH DEFINED 02 01 958706 358100 PROLOGIS INC COM 74340W103 728 30000 SH CALL DEFINED 01 30000 PROSPECT CAPITAL CORPORATION COM 74348T102 118 13991 SH DEFINED 02 01 2000 11991 PROTECTIVE LIFE CORP COM 743674103 2455 157077 SH DEFINED 01 157077 PROVIDENCE SVC CORP COM 743815102 154 14497 SH DEFINED 01 14497 PROVIDENT ENERGY LTD NEW COM 74386V100 339 41484 SH DEFINED 01 41484 PRUDENTIAL FINL INC COM 744320102 4511 96259 SH DEFINED 01 96259 PRUDENTIAL FINL INC COM 744320102 18421 393114 SH DEFINED 02 01 248214 144900 PRUDENTIAL FINL INC COM 744320102 23655 504800 SH CALL DEFINED 01 504800 PRUDENTIAL FINL INC COM 744320102 11321 241600 SH PUT 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75689M101 375 15587 SH DEFINED 01 15587 REDIFF COM INDIA LTD SPONSORED ADR 757479100 125 19095 SH DEFINED 01 19095 REDWOOD TR INC COM 758075402 144 12915 SH DEFINED 01 12915 REED ELSEVIER P L C SPONS ADR NEW 758205207 406 13359 SH DEFINED 01 13359 REGAL ENTMT GROUP CL A 758766109 449 38254 SH DEFINED 02 01 38254 REGENCY CTRS CORP COM 758849103 68822 1947982 SH DEFINED 01 1947982 REGENCY CTRS CORP COM 758849103 7978 225817 SH DEFINED 02 01 225200 617 REGENERON PHARMACEUTICALS COM 75886F107 334 5731 SH DEFINED 01 5731 REGENERON PHARMACEUTICALS COM 75886F107 1164 20000 SH CALL DEFINED 01 20000 REGENERON PHARMACEUTICALS COM 75886F107 2910 50000 SH PUT DEFINED 01 50000 REGIONS FINANCIAL CORP NEW COM 7591EP100 1846 554246 SH DEFINED 01 554246 REGIONS FINANCIAL CORP NEW COM 7591EP100 2160 648533 SH DEFINED 02 01 425033 223500 REINSURANCE GROUP AMER INC COM NEW 759351604 1585 34487 SH DEFINED 01 34487 RELIANCE STEEL & ALUMINUM CO COM 759509102 8488 249586 SH DEFINED 01 249586 RENAISSANCE 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INC COM 778296103 661 8400 SH DEFINED 03 01 8400 ROSS STORES INC COM 778296103 2547 32366 SH DEFINED 02 01 25666 6700 ROVI CORP COM 779376102 3403 79184 SH DEFINED 01 79184 ROVI CORP NOTE 779376AB8 14411 12500000 PRN DEFINED 01 12500000 ROWAN COS INC COM 779382100 906 30000 SH CALL DEFINED 01 30000 ROYAL BK CDA MONTREAL QUE COM 780087102 399 8700 SH DEFINED 03 01 8700 ROYAL GOLD INC COM 780287108 7464 116535 SH DEFINED 01 116535 ROYAL GOLD INC COM 780287108 7758 121100 SH PUT DEFINED 01 121100 RUBICON MINERALS CORP COM 780911103 3307 949537 SH DEFINED 01 949537 RUDDICK CORP COM 781258108 1341 34387 SH DEFINED 01 34387 RUDOLPH TECHNOLOGIES INC COM 781270103 400 59719 SH DEFINED 01 59719 RUTHS HOSPITALITY GROUP INC COM 783332109 417 97303 SH DEFINED 01 97303 RUTHS HOSPITALITY GROUP INC COM 783332109 91 21209 SH DEFINED 02 01 17919 3290 RYDER SYS INC COM 783549108 1403 37397 SH DEFINED 01 37397 SBA COMMUNICATIONS CORP COM 78388J106 15858 459914 SH DEFINED 01 459914 SBA COMMUNICATIONS CORP 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INC COM 790849103 19283 532826 SH DEFINED 02 01 356826 176000 SALESFORCE COM INC COM 79466L302 5683 49727 SH DEFINED 01 49727 SALESFORCE COM INC COM 79466L302 1489 13030 SH DEFINED 02 01 9830 3200 SALESFORCE COM INC COM 79466L302 40192 351700 SH CALL DEFINED 01 351700 SALESFORCE COM INC COM 79466L302 28353 248100 SH PUT DEFINED 01 248100 SALIX PHARMACEUTICALS INC COM 795435106 3340 112833 SH DEFINED 01 112833 SALLY BEAUTY HLDGS INC COM 79546E104 1606 96748 SH DEFINED 01 96748 SANDERSON FARMS INC COM 800013104 203 4274 SH DEFINED 01 4274 SANDISK CORP COM 80004C101 23255 576323 SH DEFINED 01 576323 SANDISK CORP COM 80004C101 1586 39300 SH DEFINED 02 01 39300 SANDISK CORP COM 80004C101 14171 351200 SH CALL DEFINED 01 351200 SANDISK CORP COM 80004C101 46830 1160600 SH PUT DEFINED 01 1160600 SANDRIDGE ENERGY INC COM 80007P307 612 110000 SH CALL DEFINED 01 110000 SANMINA SCI CORP COM NEW 800907206 1102 164919 SH DEFINED 01 164919 SANOFI SPONSORED ADR 80105N105 33600 1024392 SH DEFINED 01 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SCHLUMBERGER LTD COM 806857108 43262 724300 SH PUT DEFINED 01 724300 SCHNITZER STL INDS CL A 806882106 3676 99902 SH DEFINED 01 99902 SCHNITZER STL INDS CL A 806882106 2245 61000 SH CALL DEFINED 01 61000 SCHNITZER STL INDS CL A 806882106 9012 244900 SH PUT DEFINED 01 244900 SCHOLASTIC CORP COM 807066105 775 27642 SH DEFINED 01 27642 SCHOOL SPECIALTY INC COM 807863105 407 57118 SH DEFINED 01 57118 SCHWAB CHARLES CORP NEW COM 808513105 4795 425461 SH DEFINED 01 425461 SCHWAB CHARLES CORP NEW COM 808513105 141 12500 SH DEFINED 03 01 12500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1130 20230 SH DEFINED 01 20230 SCHWEITZER-MAUDUIT INTL INC COM 808541106 278 4975 SH DEFINED 02 01 3475 1500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8713 234401 SH DEFINED 01 234401 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3018 81200 SH DEFINED 02 01 50400 30800 SEACOAST BKG CORP FLA COM 811707306 975 663301 SH DEFINED 01 663301 SEALED AIR CORP NEW COM 81211K100 792 47440 SH DEFINED 01 47440 SEALED AIR CORP NEW COM 81211K100 6420 384457 SH DEFINED 02 01 232257 152200 SEALY CORP COM 812139301 5267 3558688 SH DEFINED 01 3558688 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2324 39667 SH DEFINED 01 39667 SELECT MED HLDGS CORP COM 81619Q105 186 27881 SH DEFINED 01 27881 SEMGROUP CORP CL A 81663A105 1446 72446 SH DEFINED 01 72446 SEMTECH CORP COM 816850101 4434 210161 SH DEFINED 01 210161 SEMPRA ENERGY COM 816851109 1472 28582 SH DEFINED 01 28582 SEQUENOM INC COM NEW 817337405 3218 632239 SH DEFINED 01 632239 SEQUENOM INC COM NEW 817337405 306 60111 SH DEFINED 02 01 50355 9756 SERVICE CORP INTL COM 817565104 1875 204699 SH DEFINED 01 204699 SERVICE CORP INTL COM 817565104 417 45490 SH DEFINED 02 01 44990 500 7 DAYS GROUP HLDGS LTD ADR 81783J101 2245 177342 SH DEFINED 01 177342 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 591 20000 SH CALL DEFINED 01 20000 SHAW GROUP INC COM 820280105 15001 690024 SH DEFINED 01 690024 SHAW GROUP INC COM 820280105 6592 303234 SH DEFINED 02 01 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192402 SH DEFINED 02 01 141302 51100 SONOCO PRODS CO COM 835495102 363 12857 SH DEFINED 01 12857 SONOCO PRODS CO COM 835495102 242 8576 SH DEFINED 02 01 8576 SONY CORP ADR NEW 835699307 564 29668 SH DEFINED 01 29668 SOTHEBYS COM 835898107 4122 149525 SH DEFINED 01 149525 SOTHEBYS COM 835898107 551 20000 SH CALL DEFINED 01 20000 SOTHEBYS COM 835898107 3998 145000 SH PUT DEFINED 01 145000 SONUS NETWORKS INC COM 835916107 44 20257 SH DEFINED 02 01 17657 2600 SOUFUN HLDGS LTD ADR 836034108 643 63137 SH DEFINED 01 63137 SOURCEFIRE INC COM 83616T108 204 7630 SH DEFINED 01 7630 SOUTH JERSEY INDS INC COM 838518108 1020 20494 SH DEFINED 01 20494 SOUTHERN COPPER CORP COM 84265V105 297 11900 SH DEFINED 01 11900 SOUTHERN COPPER CORP COM 84265V105 750 30000 SH PUT DEFINED 01 30000 SOUTHERN UN CO NEW COM 844030106 872 21504 SH DEFINED 01 21504 SOUTHERN UN CO NEW COM 844030106 10824 266792 SH DEFINED 02 01 247192 19600 SOUTHWEST AIRLS CO COM 844741108 28547 3550635 SH DEFINED 01 3550635 SOUTHWEST AIRLS CO COM 844741108 22502 2798695 SH DEFINED 02 01 2037895 760800 SOUTHWEST GAS CORP COM 844895102 315 8703 SH DEFINED 02 01 2 8701 SOUTHWESTERN ENERGY CO COM 845467109 5556 166705 SH DEFINED 01 166705 SOUTHWESTERN ENERGY CO COM 845467109 410 12300 SH DEFINED 03 01 12300 SOUTHWESTERN ENERGY CO COM 845467109 2363 70910 SH DEFINED 02 01 50710 20200 SOUTHWESTERN ENERGY CO COM 845467109 1776 53300 SH CALL DEFINED 01 53300 SOVRAN SELF STORAGE INC COM 84610H108 330 8883 SH DEFINED 01 8883 SPANSION INC COM CL A NEW 84649R200 2550 208657 SH DEFINED 01 208657 SPARTAN MTRS INC COM 846819100 161 38902 SH DEFINED 01 38902 SPARTAN MTRS INC COM 846819100 44 10648 SH DEFINED 02 01 7548 3100 SPARTAN STORES INC COM 846822104 279 18008 SH DEFINED 01 18008 SPARTAN STORES INC COM 846822104 211 13614 SH DEFINED 02 01 12214 1400 SPARTECH CORP COM NEW 847220209 88 27442 SH DEFINED 01 27442 SPARTECH CORP COM NEW 847220209 140 43853 SH DEFINED 02 01 30943 12910 SPECTRUM PHARMACEUTICALS INC COM 84763A108 298 39050 SH DEFINED 01 39050 SPECTRUM BRANDS HLDGS INC COM 84763R101 58078 2458839 SH DEFINED 01 2458839 SPECTRUM BRANDS HLDGS INC COM 84763R101 1342 56800 SH DEFINED 03 01 56800 SPEEDWAY MOTORSPORTS INC COM 847788106 275 22805 SH DEFINED 01 22805 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 15900 SH DEFINED 02 01 15700 200 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2236 124548 SH DEFINED 01 124548 SPRINT NEXTEL CORP COM SER 1 852061100 1623 533826 SH DEFINED 01 533826 SPRINT NEXTEL CORP COM SER 1 852061100 1940 638225 SH DEFINED 02 01 638225 STAGE STORES INC COM NEW 85254C305 1410 101666 SH DEFINED 01 101666 STAG INDL INC COM 85254J102 236 23125 SH DEFINED 01 23125 STAMPS COM INC COM NEW 852857200 649 31751 SH DEFINED 01 31751 STANDARD MICROSYSTEMS CORP COM 853626109 412 21244 SH DEFINED 01 21244 STANDARD PAC CORP NEW COM 85375C101 625 252910 SH DEFINED 01 252910 STANDARD PARKING CORP COM 853790103 162 10379 SH DEFINED 01 10379 STANDARD REGISTER CO COM 853887107 236 93137 SH DEFINED 01 93137 STANLEY BLACK & DECKER INC COM 854502101 10125 206212 SH DEFINED 01 206212 STANLEY BLACK & DECKER INC COM 854502101 10591 215700 SH CALL DEFINED 01 215700 STANLEY BLACK & DECKER INC COM 854502101 4056 82600 SH PUT DEFINED 01 82600 STANTEC INC COM 85472N109 3026 135800 SH DEFINED 01 135800 STAPLES INC COM 855030102 14411 1083559 SH DEFINED 01 1083559 STAPLES INC COM 855030102 150 11300 SH DEFINED 03 01 11300 STAPLES INC COM 855030102 15073 1133298 SH DEFINED 02 01 841220 292078 STAR SCIENTIFIC INC COM 85517P101 1115 482531 SH DEFINED 01 482531 STAR SCIENTIFIC INC COM 85517P101 246 106301 SH DEFINED 02 01 81100 25201 STARBUCKS CORP COM 855244109 2433 65240 SH DEFINED 01 65240 STARBUCKS CORP COM 855244109 6286 168562 SH DEFINED 02 01 90312 78250 STARBUCKS CORP COM 855244109 18526 496800 SH CALL DEFINED 01 496800 STARBUCKS CORP COM 855244109 13134 352200 SH PUT DEFINED 01 352200 STARTEK INC COM 85569C107 77 27179 SH DEFINED 01 27179 STATE BANCORP INC N.Y COM 855716106 580 54887 SH DEFINED 01 54887 STARWOOD PPTY TR INC COM 85571B105 11919 694569 SH DEFINED 01 694569 STARWOOD PPTY TR INC COM 85571B105 1146 66779 SH DEFINED 02 01 33390 33389 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5657 145722 SH DEFINED 01 145722 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11114 286300 SH CALL DEFINED 01 286300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10481 270000 SH PUT DEFINED 01 270000 STATE BK FINL CORP COM 856190103 2377 188372 SH DEFINED 01 188372 STATE STR CORP COM 857477103 503 15638 SH DEFINED 01 15638 STATE STR CORP COM 857477103 6625 206000 SH CALL DEFINED 01 206000 STATE STR CORP COM 857477103 1640 51000 SH PUT DEFINED 01 51000 STEEL DYNAMICS INC COM 858119100 16841 1697727 SH DEFINED 01 1697727 STEIN MART INC COM 858375108 618 98942 SH DEFINED 01 98942 STEINWAY MUSICAL INSTRS INC COM 858495104 319 14814 SH DEFINED 01 14814 STERICYCLE INC COM 858912108 1295 16042 SH DEFINED 01 16042 STERICYCLE INC COM 858912108 4206 52100 SH PUT DEFINED 01 52100 STERLING BANCORP COM 859158107 262 36107 SH DEFINED 01 36107 STERLING CONSTRUCTION CO INC COM 859241101 511 45713 SH DEFINED 01 45713 STERLING FINL CORP WASH COM NEW 859319303 1965 158738 SH DEFINED 01 158738 STERLITE INDS INDIA LTD NOTE 859737AB4 15151 18000000 PRN DEFINED 01 18000000 STEWART ENTERPRISES INC CL A 860370105 76 12838 SH DEFINED 02 01 10338 2500 STEWART INFORMATION SVCS COR COM 860372101 1392 157492 SH DEFINED 01 157492 STIFEL FINL CORP COM 860630102 797 30000 SH CALL DEFINED 01 30000 STILLWATER MNG CO COM 86074Q102 6843 805018 SH DEFINED 01 805018 STILLWATER MNG CO COM 86074Q102 1360 160000 SH CALL DEFINED 01 160000 STILLWATER MNG CO COM 86074Q102 2027 238500 SH PUT DEFINED 01 238500 STONE ENERGY CORP COM 861642106 2212 136431 SH DEFINED 01 136431 STONE ENERGY CORP COM 861642106 2211 136367 SH DEFINED 02 01 90267 46100 STRATEGIC HOTELS & RESORTS I COM 86272T106 868 201444 SH DEFINED 01 201444 STRATEGIC HOTELS & RESORTS I COM 86272T106 717 166383 SH DEFINED 02 01 61100 105283 STRAYER ED INC COM 863236105 1754 22873 SH DEFINED 01 22873 STRYKER CORP COM 863667101 3566 75655 SH DEFINED 01 75655 STRYKER CORP COM 863667101 516 10950 SH DEFINED 02 01 10950 STRYKER CORP COM 863667101 4902 104000 SH CALL DEFINED 01 104000 STRYKER CORP COM 863667101 5938 126000 SH PUT DEFINED 01 126000 STURM RUGER & CO INC COM 864159108 1428 54959 SH DEFINED 01 54959 SUN BANCORP INC COM 86663B102 45 17090 SH DEFINED 01 17090 SUNCOR ENERGY INC NEW COM 867224107 13810 542316 SH DEFINED 01 542316 SUNCOR ENERGY INC NEW COM 867224107 945 37000 SH DEFINED 02 01 32900 4100 SUNCOR ENERGY INC NEW COM 867224107 10430 410000 SH CALL DEFINED 01 410000 SUNCOR ENERGY INC NEW COM 867224107 1272 50000 SH PUT DEFINED 01 50000 SUNCOKE ENERGY INC COM 86722A103 667 60645 SH DEFINED 01 60645 SUNOCO INC COM 86764P109 2665 85927 SH DEFINED 01 85927 SUNOCO INC COM 86764P109 2289 73822 SH DEFINED 02 01 43422 30400 SUNOCO INC COM 86764P109 4031 130000 SH CALL DEFINED 01 130000 SUNOCO INC COM 86764P109 1861 60000 SH PUT DEFINED 01 60000 SUNPOWER CORP COM CL A 867652109 960 118685 SH DEFINED 01 118685 SUNPOWER CORP COM CL A 867652109 566 70000 SH CALL DEFINED 01 70000 SUNPOWER CORP COM CL A 867652109 1214 150000 SH PUT DEFINED 01 150000 SUNPOWER CORP COM CL B 867652307 1029 140065 SH DEFINED 01 140065 SUNOPTA INC COM 8676EP108 1725 349979 SH DEFINED 01 349979 SUNOPTA INC COM 8676EP108 1027 208320 SH DEFINED 02 01 182420 25900 SUNSTONE HOTEL INVS INC NEW COM 867892101 687 120785 SH DEFINED 01 120785 SUNTRUST BKS INC COM 867914103 322 17944 SH DEFINED 01 17944 SUNTRUST BKS INC COM 867914103 3554 198000 SH DEFINED 02 01 105200 92800 SUNTRUST BKS INC COM 867914103 835 46500 SH CALL DEFINED 01 46500 SUNTRUST BKS INC COM 867914103 397 22100 SH PUT DEFINED 01 22100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 195 84523 SH DEFINED 01 84523 SUPER MICRO COMPUTER INC COM 86800U104 304 24253 SH DEFINED 01 24253 SUPERMEDIA INC COM 868447103 775 500018 SH DEFINED 01 500018 SUPERTEX INC COM 868532102 877 50678 SH DEFINED 01 50678 SUREWEST COMMUNICATIONS COM 868733106 311 29697 SH DEFINED 01 29697 SUSQUEHANNA BANCSHARES INC P COM 869099101 1791 327372 SH DEFINED 01 327372 SUSQUEHANNA BANCSHARES INC P COM 869099101 258 47200 SH DEFINED 02 01 26300 20900 SUSSER HLDGS CORP COM 869233106 1970 98822 SH DEFINED 01 98822 SWIFT ENERGY CO COM 870738101 2174 89302 SH DEFINED 01 89302 SWIFT TRANSN CO CL A 87074U101 453 70278 SH DEFINED 01 70278 SWIFT TRANSN CO CL A 87074U101 781 121320 SH DEFINED 02 01 59159 62161 SYKES ENTERPRISES INC COM 871237103 611 40841 SH DEFINED 02 01 16741 24100 SYMANTEC CORP COM 871503108 12739 781547 SH DEFINED 01 781547 SYMANTEC CORP COM 871503108 5156 316316 SH DEFINED 02 01 302800 13516 SYMETRA FINL CORP COM 87151Q106 5595 686473 SH DEFINED 01 686473 SYMETRA FINL CORP COM 87151Q106 2537 311237 SH DEFINED 02 01 246027 65210 SYMMETRICOM INC COM 871543104 821 189167 SH DEFINED 01 189167 SYMMETRICOM INC COM 871543104 116 26829 SH DEFINED 02 01 15929 10900 SYMMETRY MED INC COM 871546206 721 93378 SH DEFINED 01 93378 SYNAPTICS INC COM 87157D109 394 16481 SH DEFINED 01 16481 SYNOPSYS INC COM 871607107 3766 154611 SH DEFINED 01 154611 SYNOPSYS INC COM 871607107 232 9510 SH DEFINED 02 01 9410 100 SYNGENTA AG SPONSORED ADR 87160A100 306 5897 SH DEFINED 01 5897 SYNOVUS FINL CORP COM 87161C105 715 668594 SH DEFINED 01 668594 SYNTEL INC COM 87162H103 604 13990 SH DEFINED 01 13990 SYNTA PHARMACEUTICALS CORP COM 87162T206 94 28849 SH DEFINED 01 28849 SYNNEX CORP COM 87162W100 1267 48376 SH DEFINED 01 48376 SYNNEX CORP NOTE 87162WAB6 20286 18500000 PRN DEFINED 01 18500000 SYNTROLEUM CORP COM 871630109 1178 1369380 SH DEFINED 01 1369380 SYNTROLEUM CORP COM 871630109 60 69660 SH DEFINED 02 01 54242 15418 SYSCO CORP COM 871829107 1370 52908 SH DEFINED 01 52908 SYSCO CORP COM 871829107 1554 60000 SH CALL DEFINED 01 60000 TCF FINL CORP COM 872275102 193 21096 SH DEFINED 01 21096 TD AMERITRADE HLDG CORP COM 87236Y108 2118 144066 SH DEFINED 01 144066 TECO ENERGY INC COM 872375100 745 43465 SH DEFINED 01 43465 TFS FINL CORP COM 87240R107 2035 250268 SH DEFINED 01 250268 TFS FINL CORP COM 87240R107 2625 322836 SH DEFINED 02 01 244836 78000 THL CR INC COM 872438106 1370 125420 SH DEFINED 01 125420 TJX COS INC NEW COM 872540109 4273 77031 SH DEFINED 01 77031 TJX COS INC NEW COM 872540109 5864 105708 SH DEFINED 02 01 96308 9400 TRW AUTOMOTIVE INC NOTE 87264MAH2 28998 21500000 PRN DEFINED 01 21500000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4491 137199 SH DEFINED 01 137199 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 982 30000 SH CALL DEFINED 01 30000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2291 70000 SH PUT DEFINED 01 70000 TNS INC COM 872960109 1156 61464 SH DEFINED 01 61464 TTM TECHNOLOGIES INC 87305RAC3 7956 8000000 PRN DEFINED 01 8000000 TW TELECOM INC COM 87311L104 634 38400 SH DEFINED 01 38400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 307 24134 SH DEFINED 01 24134 TAL ED GROUP ADS REPSTG COM 874080104 758 79559 SH DEFINED 01 79559 TAL INTL GROUP INC COM 874083108 259 10403 SH DEFINED 01 10403 TAL INTL GROUP INC COM 874083108 1683 67500 SH CALL DEFINED 01 67500 TAL INTL GROUP INC COM 874083108 1122 45000 SH PUT DEFINED 01 45000 TALISMAN ENERGY INC COM 87425E103 2700 219700 SH DEFINED 02 01 184300 35400 TANGER FACTORY OUTLET CTRS I COM 875465106 471 18113 SH DEFINED 01 18113 TANGOE INC COM 87582Y108 382 33796 SH DEFINED 01 33796 TANZANIAN ROYALTY EXPL CORP COM 87600U104 486 135483 SH DEFINED 01 135483 TARGACEPT INC COM 87611R306 3948 263232 SH DEFINED 01 263232 TARGET CORP COM 87612E106 23145 471960 SH DEFINED 01 471960 TARGET CORP COM 87612E106 7846 160000 SH CALL DEFINED 01 160000 TARGA RES CORP COM 87612G101 373 12531 SH DEFINED 01 12531 TASER INTL INC COM 87651B104 1096 254398 SH DEFINED 01 254398 TASER INTL INC COM 87651B104 96 22271 SH DEFINED 02 01 20971 1300 TATA COMMUNICATIONS LTD SPONS ADR 876564105 241 32776 SH DEFINED 01 32776 TATA MTRS LTD SPONSORED ADR 876568502 2366 153808 SH DEFINED 01 153808 TATA MTRS LTD SPONSORED ADR 876568502 2461 160000 SH CALL DEFINED 01 160000 TATA MTRS LTD SPONSORED ADR 876568502 3419 222300 SH PUT DEFINED 01 222300 TAUBMAN CTRS INC COM 876664103 1622 32243 SH DEFINED 01 32243 TAYLOR CAP GROUP INC COM 876851106 220 34251 SH DEFINED 01 34251 TEAM INC COM 878155100 303 14456 SH DEFINED 01 14456 TEAM HEALTH HOLDINGS INC COM 87817A107 751 45708 SH DEFINED 01 45708 TECH DATA CORP COM 878237106 1873 43323 SH DEFINED 01 43323 TECHNE CORP COM 878377100 1757 25837 SH DEFINED 01 25837 TECK RESOURCES LTD CL B 878742204 11921 407908 SH DEFINED 01 407908 TECK RESOURCES LTD CL B 878742204 2764 94700 SH DEFINED 02 01 85800 8900 TECK RESOURCES LTD CL B 878742204 5009 171600 SH CALL DEFINED 01 171600 TECK RESOURCES LTD CL B 878742204 12844 440000 SH PUT DEFINED 01 440000 TECHTARGET INC COM 87874R100 61 10718 SH DEFINED 01 10718 TECUMSEH PRODS CO CL A 878895200 436 59839 SH DEFINED 01 59839 TEJON RANCH CO COM 879080109 822 34429 SH DEFINED 01 34429 TEKELEC COM 879101103 1978 327421 SH DEFINED 01 327421 TEKELEC COM 879101103 131 21768 SH DEFINED 02 01 14500 7268 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 173 18176 SH DEFINED 01 18176 TELECOM ARGENTINA S A SPON ADR REP B 879273209 544 29185 SH DEFINED 01 29185 TELECOM ARGENTINA S A SPON ADR REP B 879273209 373 20000 SH PUT DEFINED 01 20000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 148 14946 SH DEFINED 01 14946 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 5353 202384 SH DEFINED 01 202384 TELECOMMUNICATION SYS INC CL A 87929J103 3237 938305 SH DEFINED 01 938305 TELEDYNE TECHNOLOGIES INC COM 879360105 580 11875 SH DEFINED 01 11875 TELEFLEX INC COM 879369106 1697 31555 SH DEFINED 01 31555 TELEFLEX INC COM 879369106 2439 45356 SH DEFINED 02 01 44756 600 TELEPHONE & DATA SYS INC COM 879433100 4261 200534 SH DEFINED 01 200534 TELEPHONE & DATA SYS INC SPL COM 879433860 4377 221377 SH DEFINED 01 221377 TELLABS INC COM 879664100 877 204444 SH DEFINED 01 204444 TELLABS INC COM 879664100 765 178298 SH DEFINED 02 01 147198 31100 TEMPLE INLAND INC COM 879868107 7103 226441 SH DEFINED 01 226441 TEMPLE INLAND INC COM 879868107 2441 77810 SH DEFINED 02 01 54310 23500 TELETECH HOLDINGS INC COM 879939106 1941 127341 SH DEFINED 01 127341 TEMPUR PEDIC INTL INC COM 88023U101 3465 65861 SH DEFINED 01 65861 TENARIS S A SPONSORED ADR 88031M109 3571 140325 SH DEFINED 01 140325 TENARIS S A SPONSORED ADR 88031M109 509 20000 SH PUT DEFINED 01 20000 TENNECO INC COM 880349105 684 26713 SH DEFINED 01 26713 TERADATA CORP DEL COM 88076W103 9590 179151 SH DEFINED 01 179151 TERADATA CORP DEL COM 88076W103 4550 85000 SH PUT DEFINED 01 85000 TEREX CORP NEW COM 880779103 376 36599 SH DEFINED 01 36599 TEREX CORP NEW COM 880779103 3335 325000 SH CALL DEFINED 01 325000 TEREX CORP NEW COM 880779103 450 43900 SH PUT DEFINED 01 43900 TERNIUM SA SPON ADR 880890108 5788 277870 SH DEFINED 01 277870 TERRITORIAL BANCORP INC COM 88145X108 407 21261 SH DEFINED 01 21261 TERRENO RLTY CORP COM 88146M101 291 22661 SH DEFINED 01 22661 TESCO CORP COM 88157K101 890 76700 SH DEFINED 01 76700 TESORO CORP COM 881609101 1168 60000 SH CALL DEFINED 01 60000 TESORO CORP COM 881609101 1168 60000 SH PUT DEFINED 01 60000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44132 1185716 SH DEFINED 01 1185716 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45602 1225200 SH CALL DEFINED 01 1225200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36517 981100 SH PUT DEFINED 01 981100 TESSERA TECHNOLOGIES INC COM 88164L100 8330 697683 SH DEFINED 01 697683 TESSERA TECHNOLOGIES INC COM 88164L100 776 64970 SH DEFINED 02 01 10270 54700 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 526 23033 SH DEFINED 01 23033 TEXAS INSTRS INC COM 882508104 26211 983531 SH DEFINED 01 983531 TEXAS INSTRS INC COM 882508104 1391 52200 SH DEFINED 03 01 52200 TEXAS INSTRS INC COM 882508104 23585 885000 SH CALL DEFINED 01 885000 TEXTRON INC COM 883203101 480 27236 SH DEFINED 01 27236 TEXTRON INC COM 883203101 3528 200000 SH CALL DEFINED 01 200000 TEXTRON INC COM 883203101 529 30000 SH PUT DEFINED 01 30000 TEXTRON INC NOTE 883203BN0 43413 28500000 PRN DEFINED 01 28500000 THERAVANCE INC COM 88338T104 4149 206000 SH DEFINED 01 206000 THERAVANCE INC COM 88338T104 980 48663 SH DEFINED 02 01 32963 15700 THERMO FISHER SCIENTIFIC INC COM 883556102 20511 405026 SH DEFINED 01 405026 THERMO FISHER SCIENTIFIC INC COM 883556102 10067 198800 SH DEFINED 02 01 191900 6900 THERMON GROUP HLDGS INC COM 88362T103 1127 81583 SH DEFINED 01 81583 THOMAS & BETTS CORP COM 884315102 2552 63955 SH DEFINED 01 63955 THOMSON REUTERS CORP COM 884903105 2549 94047 SH DEFINED 01 94047 3-D SYS CORP DEL COM NEW 88554D205 1504 107496 SH DEFINED 01 107496 3-D SYS CORP DEL COM NEW 88554D205 280 20000 SH CALL DEFINED 01 20000 3-D SYS CORP DEL COM NEW 88554D205 2616 187000 SH PUT DEFINED 01 187000 3SBIO INC SPONSORED ADR 88575Y105 644 53999 SH DEFINED 01 53999 3M CO COM 88579Y101 6109 85090 SH DEFINED 01 85090 3M CO COM 88579Y101 10624 147994 SH DEFINED 02 01 103500 44494 3M CO COM 88579Y101 47791 665700 SH CALL DEFINED 01 665700 TIBCO SOFTWARE INC COM 88632Q103 3616 161518 SH DEFINED 01 161518 TIBCO SOFTWARE INC COM 88632Q103 1222 54568 SH DEFINED 02 01 54568 TIDEWATER INC COM 886423102 1922 45698 SH DEFINED 01 45698 TIDEWATER INC COM 886423102 631 15000 SH CALL DEFINED 01 15000 TIDEWATER INC COM 886423102 2178 51800 SH PUT DEFINED 01 51800 TIFFANY & CO NEW COM 886547108 3777 62103 SH DEFINED 01 62103 TIFFANY & CO NEW COM 886547108 18945 311500 SH CALL DEFINED 01 311500 TIFFANY & CO NEW COM 886547108 19462 320000 SH PUT DEFINED 01 320000 TIM HORTONS INC COM 88706M103 9081 195354 SH DEFINED 01 195354 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 6050 256796 SH DEFINED 01 256796 TIME WARNER INC COM NEW 887317303 6467 215783 SH DEFINED 01 215783 TIME WARNER INC COM NEW 887317303 294 9800 SH DEFINED 03 01 9800 TIME WARNER INC COM NEW 887317303 1070 35700 SH DEFINED 02 01 35700 TIME WARNER INC COM NEW 887317303 29670 990000 SH CALL DEFINED 01 990000 TIME WARNER INC COM NEW 887317303 1499 50000 SH PUT DEFINED 01 50000 TIME WARNER CABLE INC COM 88732J207 488 7791 SH DEFINED 01 7791 TIME WARNER CABLE INC COM 88732J207 313 5000 SH DEFINED 02 01 5000 TIME WARNER CABLE INC COM 88732J207 31335 500000 SH CALL DEFINED 01 500000 TIMKEN CO COM 887389104 7629 232444 SH DEFINED 01 232444 TITAN INTL INC ILL COM 88830M102 476 31750 SH DEFINED 01 31750 TITANIUM METALS CORP COM NEW 888339207 955 63722 SH DEFINED 01 63722 TIVO INC COM 888706108 6187 662472 SH DEFINED 01 662472 TIVO INC COM 888706108 131 14032 SH DEFINED 02 01 13532 500 TIVO INC COM 888706108 4206 450300 SH PUT DEFINED 01 450300 TOLL BROTHERS INC COM 889478103 1034 71658 SH DEFINED 01 71658 TOLL BROTHERS INC COM 889478103 413 28644 SH DEFINED 03 01 28644 TOMPKINS FINANCIAL CORPORATI COM 890110109 285 7953 SH DEFINED 01 7953 TORCHMARK CORP COM 891027104 5082 145795 SH DEFINED 01 145795 TOREADOR RES CORP COM 891050106 613 199632 SH DEFINED 01 199632 TOREADOR RES CORP COM 891050106 81 26400 SH DEFINED 02 01 26400 TORO CO COM 891092108 2044 41489 SH DEFINED 01 41489 TORONTO DOMINION BK ONT COM NEW 891160509 3967 55913 SH DEFINED 01 55913 TORONTO DOMINION BK ONT COM NEW 891160509 1419 20000 SH CALL DEFINED 01 20000 TORONTO DOMINION BK ONT COM NEW 891160509 4257 60000 SH PUT DEFINED 01 60000 TOTAL S A SPONSORED ADR 89151E109 8070 183956 SH DEFINED 01 183956 TOTAL S A SPONSORED ADR 89151E109 11086 252700 SH PUT DEFINED 01 252700 TOWERS WATSON & CO CL A 891894107 22058 368979 SH DEFINED 01 368979 TOWERS WATSON & CO CL A 891894107 5651 94538 SH DEFINED 02 01 86438 8100 TOTAL SYS SVCS INC COM 891906109 2061 121727 SH DEFINED 01 121727 TOTAL SYS SVCS INC COM 891906109 288 16984 SH DEFINED 02 01 15884 1100 TOWERSTREAM CORP COM 892000100 132 51553 SH DEFINED 01 51553 TOWN SPORTS INTL HLDGS INC COM 89214A102 96 13240 SH DEFINED 01 13240 TOWNEBANK PORTSMOUTH VA COM 89214P109 130 11392 SH DEFINED 01 11392 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2103 30810 SH DEFINED 01 30810 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4819 70600 SH PUT DEFINED 01 70600 TRACTOR SUPPLY CO COM 892356106 232 3712 SH DEFINED 01 3712 TRACTOR SUPPLY CO COM 892356106 894 14300 SH CALL DEFINED 01 14300 TRACTOR SUPPLY CO COM 892356106 1670 26700 SH PUT DEFINED 01 26700 TPC GROUP INC COM 89236Y104 695 34620 SH DEFINED 01 34620 TRANSALTA CORP COM 89346D107 6052 278049 SH DEFINED 01 278049 TRANSATLANTIC HLDGS INC COM 893521104 21248 437928 SH DEFINED 01 437928 TRANSATLANTIC HLDGS INC COM 893521104 13922 286933 SH DEFINED 02 01 242099 44834 TRANSCANADA CORP COM 89353D107 3930 96800 SH DEFINED 01 96800 TRANSCANADA CORP COM 89353D107 552 13600 SH DEFINED 03 01 13600 TRANSDIGM GROUP INC COM 893641100 5126 62765 SH DEFINED 01 62765 TRANSDIGM GROUP INC COM 893641100 9052 110841 SH DEFINED 02 01 94941 15900 TRANSDIGM GROUP INC COM 893641100 2336 28600 SH CALL DEFINED 01 28600 TRANSDIGM GROUP INC COM 893641100 2777 34000 SH PUT DEFINED 01 34000 TRANSGLOBE ENERGY CORP COM 893662106 83 10396 SH DEFINED 01 10396 TRANS1 INC COM 89385X105 96 31936 SH DEFINED 01 31936 TRAVELCENTERS OF AMERICA LLC COM 894174101 1437 407080 SH DEFINED 01 407080 TRAVELCENTERS OF AMERICA LLC COM 894174101 57 16200 SH DEFINED 02 01 16200 TRAVELERS COMPANIES INC COM 89417E109 4718 96825 SH DEFINED 01 96825 TRAVELERS COMPANIES INC COM 89417E109 1403 28800 SH DEFINED 02 01 28700 100 TREDEGAR CORP COM 894650100 491 33121 SH DEFINED 01 33121 TREE COM INC COM 894675107 468 93639 SH DEFINED 01 93639 TREEHOUSE FOODS INC COM 89469A104 243 3924 SH DEFINED 01 3924 TRIANGLE CAP CORP COM 895848109 158 10394 SH DEFINED 01 10394 TRIDENT MICROSYSTEMS INC COM 895919108 24 46100 SH DEFINED 01 46100 TRIANGLE PETE CORP COM NEW 89600B201 52 14583 SH DEFINED 01 14583 TRIMBLE NAVIGATION LTD COM 896239100 15121 450691 SH DEFINED 01 450691 TRIMBLE NAVIGATION LTD COM 896239100 3648 108748 SH DEFINED 02 01 108548 200 TRIMBLE NAVIGATION LTD COM 896239100 671 20000 SH PUT DEFINED 01 20000 TRINA SOLAR LIMITED SPON ADR 89628E104 453 74496 SH DEFINED 01 74496 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PUT DEFINED 01 20000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 240 21235 SH DEFINED 01 21235 21VIANET GROUP INC SPONSORED ADR 90138A103 539 54320 SH DEFINED 01 54320 TWIN DISC INC COM 901476101 508 19030 SH DEFINED 01 19030 TWO HBRS INVT CORP COM 90187B101 6870 777990 SH DEFINED 01 777990 TWO HBRS INVT CORP COM 90187B101 268 30300 SH DEFINED 02 01 15500 14800 TYSON FOODS INC CL A 902494103 408 23514 SH DEFINED 01 23514 TYSON FOODS INC CL A 902494103 13521 778852 SH DEFINED 02 01 462352 316500 TYSON FOODS INC CL A 902494103 521 30000 SH CALL DEFINED 01 30000 TYSON FOODS INC CL A 902494103 521 30000 SH PUT DEFINED 01 30000 UDR INC COM 902653104 18431 832478 SH DEFINED 01 832478 UDR INC COM 902653104 3045 137556 SH DEFINED 02 01 137056 500 UGI CORP NEW COM 902681105 1122 42712 SH DEFINED 01 42712 UMB FINL CORP COM 902788108 666 20771 SH DEFINED 01 20771 US BANCORP DEL COM NEW 902973304 2835 120431 SH DEFINED 02 01 94131 26300 US BANCORP DEL COM NEW 902973304 40489 1720000 SH 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